Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	5,438,530	$1.473B	3.8%	$83.03	+194.8%	COMMON	594918104
AAPL	APPLE INC COM	10,655,307	$1.459B	3.8%	$86.77	+45.7%	COMMON	037833100
JPM	JPMORGAN CHASE CO COM	5,353,102	$833M	2.2%	$84.16	+66.0%	COMMON	46625H100
HD	HOME DEPOT INC COM	2,065,275	$659M	1.7%	$160.90	+76.4%	COMMON	437076102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,524,575	$645M	1.7%	$41.08	—	COMMON	921943858
DIS	DISNEY WALT CO COM	3,653,403	$642M	1.7%	$119.59	+46.9%	COMMON	254687106
GOOG	ALPHABET INC CAP STK CL C	252,141	$632M	1.6%	$51.16	+131.2%	COMMON	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,217,095	$616M	1.6%	$182.95	+52.7%	COMMON	084670702
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,564,223	$565M	1.5%	$110.89	—	COMMON	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,040,089	$554M	1.4%	$107.99	—	COMMON	464287614
JNJ	JOHNSON JOHNSON COM	3,282,806	$541M	1.4%	$102.50	+41.4%	COMMON	478160104
IWR	ISHARES RUSSELL MID-CAP ETF	6,720,704	$533M	1.4%	$71.60	—	COMMON	464287499
AMZN	AMAZON.COM INC COM	121,236	$417M	1.1%	$72.10	+130.5%	COMMON	023135106
META	FACEBOOK INC CL A	1,161,354	$404M	1.0%	$187.27	+70.1%	COMMON	30303M102
ABBV	ABBVIE INC COM	3,168,993	$357M	0.9%	$54.78	+73.0%	COMMON	00287Y109
UNP	UNION PAC CORP COM	1,501,942	$330M	0.9%	$124.79	+60.6%	COMMON	907818108
PGR	PROGRESSIVE CORP OH COM	3,267,446	$321M	0.8%	$64.19	+37.9%	COMMON	743315103
VOO	VANGUARD INDEX FDS SP 500 ETF SHS	814,172	$320M	0.8%	$266.35	—	COMMON	922908363
FAST	FASTENAL CO COM	6,080,270	$316M	0.8%	$13.74	+69.6%	COMMON	311900104
V	VISA INC COM CL A	1,256,113	$294M	0.8%	$116.52	+89.7%	COMMON	92826C839
IJR	ISHARES CORE SP SMALL-CAP ETF	2,491,225	$281M	0.7%	$81.56	—	COMMON	464287804
USB	US BANCORP DEL COM NEW	4,823,267	$275M	0.7%	$36.14	+32.1%	COMMON	902973304
COST	COSTCO WHSL CORP NEW COM	693,767	$275M	0.7%	$209.67	+71.2%	COMMON	22160K105
CSCO	CISCO SYS INC COM	5,171,024	$274M	0.7%	$32.82	+39.7%	COMMON	17275R102
SCHW	SCHWAB CHARLES CORP NEW COM	3,762,603	$274M	0.7%	$35.78	+86.2%	COMMON	808513105
PFE	PFIZER INC COM	6,875,184	$269M	0.7%	$26.79	+15.7%	COMMON	717081103
GOOGL	ALPHABET INC CAP STK CL A	109,125	$266M	0.7%	$55.79	+107.8%	COMMON	02079K305
—	TE CONNECTIVITY LTD REG SHS	1,823,640	$247M	0.6%	$93.42	—	COMMON	H84989104
ABT	ABBOTT LABORATORIES COM	2,125,578	$246M	0.6%	$54.59	+96.5%	COMMON	002824100
SPY	SPDR SP 500 ETF TRUST	569,707	$244M	0.6%	$241.18	—	COMMON	78462F103
MRK	MERCK CO INC NEW COM	2,906,205	$226M	0.6%	$51.45	+24.7%	COMMON	58933Y105
BAC	BANK OF AMERICA CORP COM	5,479,081	$226M	0.6%	$22.51	+62.4%	COMMON	060505104
TJX	TJX COS INC NEW COM	3,290,615	$222M	0.6%	$49.14	+29.6%	COMMON	872540109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	384,660	$218M	0.6%	$23.10	+55.3%	COMMON	67103H107
SBUX	STARBUCKS CORP COM	1,924,269	$215M	0.6%	$51.83	+96.1%	COMMON	855244109
PG	PROCTER GAMBLE CO COM	1,583,246	$214M	0.6%	$75.63	+59.6%	COMMON	742718109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,894,779	$212M	0.5%	$40.22	—	COMMON	922042858
IWM	ISHARES RUSSELL 2000 ETF	897,031	$206M	0.5%	$138.41	—	COMMON	464287655
DHR	DANAHER CORP COM	763,701	$205M	0.5%	$79.53	+173.0%	COMMON	235851102
VZ	VERIZON COMMUNICATIONS INC COM	3,468,715	$194M	0.5%	$33.26	+30.6%	COMMON	92343V104
IEFA	ISHARES TR CORE MSCI EAFE ETF	2,543,585	$190M	0.5%	$60.25	—	COMMON	46432F842
MA	MASTERCARD INC CL A	518,769	$189M	0.5%	$165.79	+118.5%	COMMON	57636Q104
KMX	CARMAX INC COM	1,430,368	$185M	0.5%	$79.43	+55.6%	COMMON	143130102
PEP	PEPSICO INC COM	1,194,157	$177M	0.5%	$90.79	+39.0%	COMMON	713448108
EXPD	EXPEDITORS INTL WASH INC COM	1,391,372	$176M	0.5%	$68.96	+61.9%	COMMON	302130109
BIV	VANGUARD INTERMEDIATE BD	1,938,855	$174M	0.5%	$87.99	—	COMMON	921937819
IVV	ISHARES CORE SP 500 ETF	404,388	$174M	0.5%	$270.95	—	COMMON	464287200
AVGO	BROADCOM INC COM	358,007	$171M	0.4%	$27.19	+54.6%	COMMON	11135F101
BSV	VANGUARD BD INDEX FD INC SHORT TERM	2,052,704	$169M	0.4%	$81.99	—	COMMON	921937827
VTV	VANGUARD INDEX FDS VANGUARD VALUE	1,226,888	$169M	0.4%	$90.51	—	COMMON	922908744
GNRC	GENERAC HLDGS INC COM	405,298	$168M	0.4%	$103.55	+224.0%	COMMON	368736104
—	BLACKROCK INC COM	187,368	$164M	0.4%	$448.31	—	COMMON	09247X101
TGT	TARGET CORP COM	622,408	$150M	0.4%	$56.12	+241.3%	COMMON	87612E106
CVX	CHEVRON CORP NEW COM	1,430,050	$150M	0.4%	$75.47	+15.4%	COMMON	166764100
OMC	OMNICOM GROUP INC COM	1,792,006	$143M	0.4%	$57.37	+20.2%	COMMON	681919106
UPS	UNITED PARCEL SVC INC CL B	688,148	$143M	0.4%	$84.29	+94.8%	COMMON	911312106
TSLA	TESLA INC	208,908	$142M	0.4%	$94.74	+129.1%	COMMON	88160R101
CAT	CATERPILLAR INC COM	633,772	$138M	0.4%	$125.45	+68.9%	COMMON	149123101
NKE	NIKE INC CL B	850,749	$131M	0.3%	$66.74	+88.3%	COMMON	654106103
IDXX	IDEXX LABS INC COM	206,900	$131M	0.3%	$152.13	+263.0%	COMMON	45168D104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,129,190	$130M	0.3%	$112.72	—	COMMON	464287226
MMM	3M CO COM	647,959	$129M	0.3%	$113.79	+23.4%	COMMON	88579Y101
QCOM	QUALCOMM INC COM	898,425	$128M	0.3%	$70.08	+74.3%	COMMON	747525103
INTC	INTEL CORP COM	2,282,265	$128M	0.3%	$34.04	+57.4%	COMMON	458140100
NVDA	NVIDIA CORP COM	159,387	$128M	0.3%	$7.18	+122.8%	COMMON	67066G104
VB	VANGUARD INDEX FDS VANGUARD	563,262	$127M	0.3%	$141.78	—	COMMON	922908751
HON	HONEYWELL INTERNATIONAL INC COM	568,158	$125M	0.3%	$129.61	+48.3%	COMMON	438516106
FISV	FISERV INC COM	1,155,650	$124M	0.3%	$86.42	+34.5%	COMMON	337738108
VEU	VANGUARD INTL EQUITY INDEX FDS FTSE	1,941,809	$123M	0.3%	$52.93	—	COMMON	922042775
POOL	POOL CORPORATION	265,057	$122M	0.3%	$113.67	+250.4%	COMMON	73278L105
MCHP	MICROCHIP TECHNOLOGY INC COM	786,606	$118M	0.3%	$32.63	+111.9%	COMMON	595017104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	753,976	$116M	0.3%	$75.95	+91.0%	COMMON	49338L103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	502,213	$112M	0.3%	$142.32	—	COMMON	922908769
NTRS	NORTHERN TR CORP COM	964,803	$112M	0.3%	$73.46	+35.2%	COMMON	665859104
MCD	MCDONALDS CORP COM	482,275	$111M	0.3%	$129.52	+61.6%	COMMON	580135101
WFC	WELLS FARGO CO NEW COM	2,444,135	$111M	0.3%	$39.04	+2.4%	COMMON	949746101
SPSB	SPDR BRCLY S/T CORP ETF	3,513,749	$110M	0.3%	$31.06	—	COMMON	78464A474
NEE	NEXTERA ENERGY INC COM	1,463,788	$107M	0.3%	$60.51	+9.9%	COMMON	65339F101
FIVE	FIVE BELOW INC	554,878	$107M	0.3%	$122.90	+55.4%	COMMON	33829M101
ADP	AUTOMATIC DATA PROCESSING INC COM	526,198	$105M	0.3%	$98.10	+79.7%	COMMON	053015103
STZ	CONSTELLATION BRANDS INC CL A	443,510	$104M	0.3%	$173.85	+25.1%	COMMON	21036P108
ECL	ECOLAB INC COM	502,167	$103M	0.3%	$148.97	+38.5%	COMMON	278865100
VRSN	VERISIGN INC COM	453,881	$103M	0.3%	$172.64	+25.0%	COMMON	92343E102
AMGN	AMGEN INC COM	413,921	$101M	0.3%	$145.64	+45.9%	COMMON	031162100
UNH	UNITEDHEALTH GROUP INC COM	251,432	$101M	0.3%	$150.96	+144.5%	COMMON	91324P102
MDT	MEDTRONIC PLC SHS	797,173	$98.95M	0.3%	$77.71	+40.9%	COMMON	G5960L103
C	CITIGROUP INC COM NEW	1,396,946	$98.83M	0.3%	$46.45	+35.0%	COMMON	172967424
IJH	ISHARES CORE SP MID-CAP ETF	366,535	$98.5M	0.3%	$185.09	—	COMMON	464287507
VEEV	VEEVA SYS INC CL A	315,690	$98.16M	0.3%	$84.16	+231.2%	COMMON	922475108
ZTS	ZOETIS INC CL A	526,508	$98.12M	0.3%	$92.40	+80.2%	COMMON	98978V103
BMY	BRISTOL MYERS SQUIBB CO COM	1,464,045	$97.83M	0.3%	$43.67	+23.4%	COMMON	110122108
TSCO	TRACTOR SUPPLY CO	522,507	$97.22M	0.3%	$21.48	+58.0%	COMMON	892356106
EFA	ISHARES MSCI EAFE ETF	1,231,527	$97.14M	0.3%	$61.24	—	COMMON	464287465
EPAM	EPAM SYSTEMS INC	189,954	$97.06M	0.3%	$86.67	+440.7%	COMMON	29414B104
IEMG	ISHARES INC CORE MSCI EMKT	1,419,570	$95.1M	0.2%	$55.70	—	COMMON	46434G103
BR	BROADRIDGE FINL SOLUTIONS INC COM	585,290	$94.54M	0.2%	$77.05	+91.8%	COMMON	11133T103
PYPL	PAYPAL HLDGS INC COM	323,221	$94.21M	0.2%	$87.51	+201.1%	COMMON	70450Y103
CRM	SALESFORCE COM INC COM	382,200	$93.36M	0.2%	$130.44	+74.6%	COMMON	79466L302
CDW	CDW CORP COM	527,468	$92.12M	0.2%	$43.19	+277.0%	COMMON	12514G108
DXCM	DEXCOM INC COM	211,794	$90.44M	0.2%	$64.61	+48.6%	COMMON	252131107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND	1,088,314	$90.01M	0.2%	$79.57	—	COMMON	92206C409
PAYC	PAYCOM SOFTWARE INC	247,570	$89.98M	0.2%	$277.89	+25.0%	COMMON	70432V102
TMO	THERMO FISHER CORP COM	176,743	$89.16M	0.2%	$257.67	+80.9%	COMMON	883556102
MPWR	MONOLITHIC PWR SYS INC COM	238,310	$89M	0.2%	$72.98	+365.9%	COMMON	609839105
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,031,666	$88.01M	0.2%	$57.27	+32.2%	COMMON	75513E101
EFV	ISHARES MSCI EAFE VALUE ETF	1,696,373	$87.8M	0.2%	$41.13	—	COMMON	464288877
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	719,433	$86.45M	0.2%	$36.53	—	COMMON	874039100
PAYX	PAYCHEX INC COM	804,054	$86.28M	0.2%	$49.10	+79.8%	COMMON	704326107
FVD	FIRST TR VALUE LINE DIVID INDEX FD	2,167,723	$86.21M	0.2%	$30.19	—	COMMON	33734H106
MSCI	MSCI INC CL A	161,183	$85.92M	0.2%	$390.23	+16.4%	COMMON	55354G100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	376,055	$85.28M	0.2%	$170.63	—	COMMON	01609W102
LW	LAMB WESTON HLDGS INC COM	1,039,666	$83.86M	0.2%	$57.48	+28.9%	COMMON	513272104
CPRT	COPART INC	634,055	$83.59M	0.2%	$21.32	+45.4%	COMMON	217204106
CMG	CHIPOTLE MEXICAN GRILL INC CL	53,765	$83.35M	0.2%	$15.77	+81.0%	COMMON	169656105
TYL	TYLER TECHNOLOGIES INC COM	183,557	$83.04M	0.2%	$188.93	+124.9%	COMMON	902252105
—	APTIV PLC	526,161	$82.78M	0.2%	$81.19	—	FOREIGN	G6095L109
SNPS	SYNOPSYS INC COM	300,075	$82.76M	0.2%	$58.36	+334.8%	COMMON	871607107
VUG	VANGUARD INDEX FDS VANGUARD GROWTH	287,782	$82.54M	0.2%	$135.23	—	COMMON	922908736
RGEN	REPLIGEN CORP	413,027	$82.45M	0.2%	$134.49	+44.2%	COMMON	759916109
NOC	NORTHROP GRUMMAN CORP COM	225,540	$81.97M	0.2%	$260.78	+28.0%	COMMON	666807102
TRU	TRANSUNION COM	745,539	$81.87M	0.2%	$79.37	+28.3%	COMMON	89400J107
RMD	RESMED INC	330,367	$81.44M	0.2%	$154.63	+30.7%	COMMON	761152107
—	GENERAL ELEC CO COM	6,029,614	$81.16M	0.2%	$11.91	—	COMMON	369604103
PODD	INSULET CORP COM	295,146	$81.02M	0.2%	$93.06	+192.1%	COMMON	45784P101
WMT	WALMART INC.	566,870	$79.94M	0.2%	$25.49	+71.9%	COMMON	931142103
CVS	CVS HEALTH CORPORATION	953,216	$79.54M	0.2%	$47.62	+48.0%	COMMON	126650100
ITW	ILLINOIS TOOL WKS INC COM	353,917	$79.12M	0.2%	$117.40	+74.6%	COMMON	452308109
ICLR	ICON PLC	381,811	$78.92M	0.2%	$101.09	+113.5%	COMMON	G4705A100
IEX	IDEX CORP COM	355,692	$78.27M	0.2%	$147.45	+41.4%	COMMON	45167R104
QQQ	INVESCO QQQ TR UNIT SER 1	218,070	$77.29M	0.2%	$185.11	—	COMMON	46090E103
KO	COCA COLA CO COM	1,415,492	$76.59M	0.2%	$36.97	+27.9%	COMMON	191216100
CMCSA	COMCAST CORP CL A	1,340,699	$76.45M	0.2%	$34.19	+43.5%	COMMON	20030N101
PNC	PNC FINL SVCS GROUP INC COM	399,124	$76.14M	0.2%	$90.87	+74.6%	COMMON	693475105
DHI	D R HORTON INC	842,214	$76.11M	0.2%	$52.48	+70.8%	COMMON	23331A109
VO	VANGUARD INDEX FDS VANGUARD MID-CAP	319,571	$75.85M	0.2%	$156.94	—	COMMON	922908629
PTC	PTC INC	529,814	$74.84M	0.2%	$78.57	+74.0%	COMMON	69370C100
—	ANSYS INC COM	213,318	$74.03M	0.2%	$339.77	—	COMMON	03662Q105
ADBE	ADOBE INC.	126,115	$73.86M	0.2%	$319.85	+61.2%	COMMON	00724F101
CSGP	COSTAR GROUP INC	869,019	$71.97M	0.2%	$85.28	+1.4%	COMMON	22160N109
ETSY	ETSY INC COM	342,432	$70.49M	0.2%	$183.18	+1.0%	COMMON	29786A106
HEI	HEICO CORP NEW	504,688	$70.36M	0.2%	$116.76	+18.2%	COMMON	422806109
GLD	SPDR GOLD TR GOLD SHS	414,052	$68.58M	0.2%	$142.94	—	COMMON	78463V107
—	CATALENT INC COM	631,928	$68.32M	0.2%	$73.21	—	COMMON	148806102
ASML	ASML HLDG NV NY NEW 2012	98,566	$68.09M	0.2%	$156.01	—	COMMON	N07059210
TREX	TREX INC	664,858	$67.95M	0.2%	$55.68	+81.3%	COMMON	89531P105
ROK	ROCKWELL AUTOMATION INC COM	237,073	$67.81M	0.2%	$138.52	+79.9%	COMMON	773903109
SPGI	SP GLOBAL INC	162,546	$66.72M	0.2%	$172.00	+115.0%	COMMON	78409V104
IWB	ISHARES TR RUSSELL 1000	275,588	$66.71M	0.2%	$125.18	—	COMMON	464287622
FND	FLOOR DECOR HLDGS INC CL A	627,809	$66.36M	0.2%	$79.97	+29.8%	COMMON	339750101
SYK	STRYKER CORP COM	252,907	$65.69M	0.2%	$143.48	+69.7%	COMMON	863667101
VYX	NCR CORP NEW COM	1,439,117	$65.64M	0.2%	$17.93	+54.3%	COMMON	62886E108
XOM	EXXON MOBIL CORP COM	1,039,712	$65.58M	0.2%	$54.34	-7.9%	COMMON	30231G102
EEFT	EURONET WORLDWIDE INC COM	484,199	$65.54M	0.2%	$85.06	+71.3%	COMMON	298736109
PCAR	PACCAR INC	733,595	$65.47M	0.2%	$29.06	+76.1%	COMMON	693718108
FTCS	FT CAP STRENGTH ETF	865,780	$65.41M	0.2%	$57.04	—	COMMON	33733E104
BND	VANGUARD BD INDEX FD INC TOTAL BD	757,582	$65.07M	0.2%	$86.91	—	COMMON	921937835
LHX	L3HARRIS TECHNOLOGIES INC COM	300,051	$64.86M	0.2%	$180.81	+8.2%	COMMON	502431109
BF/B	BROWN FORMAN CORP CL B	861,182	$64.54M	0.2%	$48.79	+42.1%	COMMON	115637209
ACN	ACCENTURE PLC CLASS A ORDINARY	218,727	$64.48M	0.2%	$127.64	+110.1%	COMMON	G1151C101
GEM	GS ACTIVEBETA E/MKT ETF	1,557,131	$63.55M	0.2%	$30.35	—	COMMON	381430206
—	PINNACLE FINL PARTNERS INC	715,699	$63.19M	0.2%	$59.96	—	COMMON	72346Q104
VNQ	VANGUARD REAL ESTATE ETF	619,654	$63.08M	0.2%	$88.75	—	COMMON	922908553
GGG	GRACO INC	824,491	$62.41M	0.2%	$34.28	+106.4%	COMMON	384109104
IR	INGERSOLL RAND INC COM	1,257,764	$61.39M	0.2%	$48.76	+0.1%	COMMON	45687V106
T	ATT INC COM	2,128,579	$61.26M	0.2%	$13.65	+24.4%	COMMON	00206R102
WY	WEYERHAEUSER CO COM	1,774,988	$61.09M	0.2%	$20.82	+46.6%	COMMON	962166104
LLY	LILLY ELI CO COM	262,522	$60.25M	0.2%	$87.56	+119.2%	COMMON	532457108
TXN	TEXAS INSTRUMENTS INC COM	307,420	$59.12M	0.2%	$93.20	+76.2%	COMMON	882508104
—	ASPEN TECHNOLOGY INC	427,380	$58.78M	0.2%	$96.63	—	COMMON	045327103
WSM	WILLIAMS SONOMA INC COM	350,136	$55.9M	0.1%	$74.70	+4.3%	COMMON	969904101
RBC	RBC BEARINGS INC COM	279,330	$55.7M	0.1%	$174.08	+13.5%	COMMON	75524B104
MTUM	ISHARES EDGE MSCI USA MOMENTUM	314,102	$54.47M	0.1%	$124.73	—	COMMON	46432F396
EEM	ISHARES MSCI EMERGING MARKETS ETF	982,255	$54.17M	0.1%	$42.61	—	COMMON	464287234
ADI	ANALOG DEVICES INC COM	312,053	$53.72M	0.1%	$77.99	+89.4%	COMMON	032654105
ETN	EATON CORP PLC SHS	362,205	$53.67M	0.1%	$64.71	+106.9%	COMMON	G29183103
—	COOPER COS INC COM NEW	134,553	$53.32M	0.1%	$237.74	—	COMMON	216648402
SHW	SHERWIN WILLIAMS CO COM	193,933	$52.84M	0.1%	$214.51	+22.6%	COMMON	824348106
IBM	INTERNATIONAL BUSINESS MACHS CORP	356,419	$52.25M	0.1%	$101.22	+12.1%	COMMON	459200101
NVO	NOVO-NORDISK A S ADR	623,096	$52.2M	0.1%	$51.57	—	FOREIGN	670100205
—	LABORATORY CORP AMER HLDGS	188,675	$52.05M	0.1%	$187.99	—	COMMON	50540R409
DUK	DUKE ENERGY CORP NEW COM	523,216	$51.65M	0.1%	$61.11	+37.3%	COMMON	26441C204
BA	BOEING CO COM	215,411	$51.6M	0.1%	$211.43	+14.3%	COMMON	097023105
JBHT	HUNT JB TRANS SVC INC	315,645	$51.43M	0.1%	$107.20	+50.8%	COMMON	445658107
LSCC	LATTICE SEMICONDUCTOR CORP	914,001	$51.35M	0.1%	$56.18	—	COMMON	518415104
LOW	LOWES COS INC COM	262,878	$50.99M	0.1%	$84.99	+111.2%	COMMON	548661107
EMR	EMERSON ELEC CO COM	522,568	$50.29M	0.1%	$52.72	+62.2%	COMMON	291011104
AOS	SMITH A O COM	688,317	$49.6M	0.1%	$38.13	+66.6%	COMMON	831865209
DGRO	ISHARES TR CORE DIVID GROWTH ETF	980,560	$49.38M	0.1%	$35.58	—	COMMON	46434V621
WM	WASTE MANAGEMENT INC COM	350,293	$49.08M	0.1%	$72.07	+78.4%	COMMON	94106L109
AMT	AMERICAN TOWER CORPORATION	174,459	$47.13M	0.1%	$150.21	+47.3%	COMMON	03027X100
SYY	SYSCO CORP COM	605,951	$47.11M	0.1%	$49.37	+44.4%	COMMON	871829107
IAU	ISHARES GOLD TR ISHARES NEW	1,394,559	$47.01M	0.1%	$33.71	—	COMMON	464285204
ALGN	ALIGN TECHNOLOGY INC COM	76,916	$47M	0.1%	$241.72	+144.8%	COMMON	016255101
AKAM	AKAMAI TECHNOLOGIES INC COM	384,653	$44.85M	0.1%	$73.30	+52.2%	COMMON	00971T101
IVW	ISHARES SP 500 GROWTH ETF	616,324	$44.83M	0.1%	$85.82	—	COMMON	464287309
RSP	INVESCO SP 500 ETF	296,264	$44.66M	0.1%	$118.80	—	COMMON	46137V357
CME	CME GROUP INC COM	209,286	$44.51M	0.1%	$118.06	+48.7%	COMMON	12572Q105
DECK	DECKERS OUTDOOR CORP	115,429	$44.33M	0.1%	$56.43	0.0%	COMMON	243537107
XLE	SECTOR SPDR SBI ENERGY	818,551	$44.09M	0.1%	$43.48	—	COMMON	81369Y506
WMS	ADVANCED DRAIN SYS INC DEL COM	377,325	$43.98M	0.1%	$108.35	+0.3%	COMMON	00790R104
BRK/A	BERKSHIRE HATHAWAY INC CL A	105	$43.95M	0.1%	$271050.75	+55.1%	COMMON	084670108
ENPH	ENPHASE ENERGY INC	238,388	$43.77M	0.1%	$48.81	+200.5%	COMMON	29355A107
GILD	GILEAD SCIENCES INC COM	634,497	$43.69M	0.1%	$57.11	-2.2%	COMMON	375558103
ICE	INTERCONTINENTAL EXCHANGE INC. COM	366,778	$43.54M	0.1%	$75.59	+43.3%	COMMON	45866F104
LMT	LOCKHEED MARTIN CORP COM	112,822	$42.69M	0.1%	$256.10	+32.2%	COMMON	539830109
DLR	DIGITAL RLTY TR INC COM	275,799	$41.5M	0.1%	$100.76	+27.4%	COMMON	253868103
CDNS	CADENCE DESIGN SYSTEM INC COM	303,039	$41.46M	0.1%	$131.46	+0.8%	COMMON	127387108
JAZZ	JAZZ PHARMS PLC SHS USD	233,117	$41.41M	0.1%	$152.98	+13.2%	COMMON	G50871105
NOW	SERVICENOW INC COM	74,913	$41.17M	0.1%	$76.43	+32.6%	COMMON	81762P102
GLOB	GLOBANT S A	180,758	$39.62M	0.1%	$219.16	+0.3%	COMMON	L44385109
VYM	VANGUARD HGH DIV YLD ETF	376,021	$39.4M	0.1%	$87.37	—	COMMON	921946406
XYL	XYLEM INC COM	310,203	$37.21M	0.1%	$56.03	+93.0%	COMMON	98419M100
KMB	KIMBERLY CLARK CORP COM	276,420	$36.98M	0.1%	$90.79	+23.8%	COMMON	494368103
VIG	VANGUARD SPECIALIZED PORTFOLIOS	238,031	$36.84M	0.1%	$97.94	—	COMMON	921908844
—	ABIOMED INC COM	117,663	$36.72M	0.1%	$232.73	—	COMMON	003654100
WCN	WASTE CONNECTIONS INC	301,633	$36.02M	0.1%	$91.25	+26.5%	COMMON	94106B101
ORCL	ORACLE CORP COM	456,122	$35.5M	0.1%	$38.54	+90.9%	COMMON	68389X105
NEM	NEWMONT CORPORATION	552,717	$35.03M	0.1%	$28.69	+101.9%	COMMON	651639106
—	LINDE PLC COM	120,763	$34.91M	0.1%	$194.42	—	COMMON	G5494J103
HDB	HDFC BK LTD	473,993	$34.66M	0.1%	$66.91	—	FOREIGN	40415F101
—	XILINX INC COM	239,618	$34.66M	0.1%	$68.92	—	COMMON	983919101
PM	PHILIP MORRIS INTL INC COM	348,950	$34.58M	0.1%	$56.56	+35.1%	COMMON	718172109
—	NUVEEN MUN VALUE FD INC COM	2,964,739	$34.18M	0.1%	$9.92	—	COMMON	670928100
LMBS	FIRST TR EXCHANGE TRADED FD IV	663,500	$33.77M	0.1%	$51.64	—	COMMON	33739Q200
IJS	ISHARES SP SMALL-CAP 600 VALUE ETF	318,346	$33.56M	0.1%	$109.22	—	COMMON	464287879
FTV	FORTIVE CORP COM	481,124	$33.55M	0.1%	$46.90	+12.7%	COMMON	34959J108
NSC	NORFOLK SOUTHN CORP COM	125,317	$33.26M	0.1%	$107.01	+133.9%	COMMON	655844108
—	IHS MARKIT LTD SHS	294,939	$33.23M	0.1%	$74.39	—	COMMON	G47567105
CARR	CARRIER GLOBAL CORPORATION COM	679,788	$33.04M	0.1%	$17.13	+145.0%	COMMON	14448C104
IJJ	ISHARES SP MID-CAP 400 VALUE ETF	306,819	$32.32M	0.1%	$111.78	—	COMMON	464287705
AXP	AMERICAN EXPRESS CO COM	192,812	$31.86M	0.1%	$85.07	+73.8%	COMMON	025816109
DOW	DOW INC COM	500,718	$31.68M	0.1%	$41.44	+23.2%	COMMON	260557103
FDN	FIRST TR DJ INTERNET FD	127,187	$31.14M	0.1%	$124.41	—	COMMON	33733E302
TFC	TRUIST FINL CORP COM	535,286	$29.71M	0.1%	$41.39	+13.7%	COMMON	89832Q109
IVE	ISHARES SP 500 VALUE ETF	200,974	$29.67M	0.1%	$111.79	—	COMMON	464287408
ABBNY	ABB LTD SPONSORED ADR	870,215	$29.58M	0.1%	$23.09	—	COMMON	000375204
FPE	FT III PFD SECSINCM ETF	1,435,371	$29.57M	0.1%	$18.31	—	COMMON	33739E108
DE	DEERE CO COM	83,574	$29.48M	0.1%	$189.09	+81.3%	COMMON	244199105
GS	GOLDMAN SACHS GROUP INC COM	76,821	$29.16M	0.1%	$214.71	+48.8%	COMMON	38141G104
BKLN	INVESCO SR LN ETF	1,302,844	$28.86M	0.1%	$22.20	—	COMMON	46138G508
ARKK	ARK INNOVATION ETF	220,212	$28.8M	0.1%	$73.09	—	COMMON	00214Q104
VLO	VALERO ENERGY CORP	368,176	$28.75M	0.1%	$60.51	+9.1%	COMMON	91913Y100
PFF	ISHARES TRUST ISHARES PREFERRED AND	723,576	$28.46M	0.1%	$36.26	—	COMMON	464288687
MDY	SPDR SP MIDCAP 400 ETF TR UNIT SER	57,831	$28.39M	0.1%	$274.02	—	COMMON	78467Y107
—	ATLASSIAN CORP PLC	109,666	$28.17M	0.1%	$105.21	—	FOREIGN	G06242104
—	KANSAS CITY SOUTHERN INDUSTRIE	98,608	$27.94M	0.1%	$122.66	—	COMMON	485170302
MRSH	MARSH MCLENNAN COS COM	197,646	$27.8M	0.1%	$70.22	+78.3%	COMMON	571748102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	156,772	$27.75M	0.1%	$103.96	+70.8%	COMMON	874054109
—	BROOKFIELD RENEWABLE A	658,807	$27.63M	0.1%	$56.75	—	COMMON	11284V105
ROP	ROPER INDS INC NEW	58,526	$27.52M	0.1%	$259.04	+66.0%	COMMON	776696106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	373,797	$27.52M	0.1%	$59.24	—	COMMON	46429B697
ONC	BEIGENE LTD-ADR (EM)	79,869	$27.41M	0.1%	$144.18	—	ADR	07725L102
COP	CONOCOPHILLIPS COM	445,490	$27.13M	0.1%	$42.71	+10.5%	COMMON	20825C104
EA	ELECTRONIC ARTS INC COM	186,582	$26.84M	0.1%	$114.50	+20.8%	COMMON	285512109
MO	ALTRIA GROUP INC COM	562,305	$26.81M	0.1%	$29.73	+14.3%	COMMON	02209S103
SHOP	SHOPIFY INC CL A	18,141	$26.5M	0.1%	$60.73	+102.9%	FOREIGN	82509L107
CEF	SPROTT PHYS GLD SLVR	1,408,139	$26.3M	0.1%	$14.75	—	COMMON	85208R101
INTU	INTUIT COM	53,296	$26.12M	0.1%	$218.83	+92.6%	COMMON	461202103
XLU	SELECT SECTOR SPDR TR UTILS	411,062	$25.99M	0.1%	$59.93	—	COMMON	81369Y886
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	300,872	$25.92M	0.1%	$85.14	—	COMMON	464287457
ADM	ARCHER DANIELS MIDLAND CO COM	425,932	$25.81M	0.1%	$34.90	+59.8%	COMMON	039483102
IBB	ISHARES BIOTECHNOLOGY ETF	157,389	$25.76M	0.1%	$147.17	—	COMMON	464287556
XLY	SELECT SECTOR SPDR TR CONSUMER	144,201	$25.75M	0.1%	$117.90	—	COMMON	81369Y407
FDX	FEDEX CORP COM	85,838	$25.61M	0.1%	$151.12	+78.9%	COMMON	31428X106
IUSG	ISHARES TR RUSSELL 3000 GROWTH	250,045	$25.25M	0.1%	$61.68	—	COMMON	464287671
VFC	V F CORP COM	306,236	$25.12M	0.1%	$74.59	+11.7%	COMMON	918204108
IQV	IQVIA HLDGS INC COM	103,181	$25M	0.1%	$118.02	+95.6%	COMMON	46266C105
EL	LAUDER ESTEE COS INC CL A	78,316	$24.91M	0.1%	$164.44	+72.0%	COMMON	518439104
AWK	AMERICAN WTR WKS CO INC NEW COM	160,165	$24.69M	0.1%	$70.30	+102.1%	COMMON	030420103
VRSK	VERISK ANALYTICS INC COM	140,068	$24.47M	0.1%	$84.78	+103.0%	COMMON	92345Y106
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD	393,887	$24.2M	0.1%	$61.23	—	COMMON	92206C102
EW	EDWARDS LIFESCIENCES CORP COM	231,651	$23.99M	0.1%	$82.83	+13.8%	COMMON	28176E108
NOBL	PROSH SP 500 DV ARI ETF	262,303	$23.77M	0.1%	$61.45	—	COMMON	74348A467
EXAS	EXACT SCIENCES CORP COM	190,653	$23.7M	0.1%	$41.75	+185.9%	COMMON	30063P105
XIFR	NEXTERA ENERGY PRTNRS LP	309,641	$23.64M	0.1%	$63.85	+12.0%	COMMON	65341B106
LDOS	LEIDOS HOLDINGS INC COM	232,625	$23.52M	0.1%	$75.73	+27.5%	COMMON	525327102
IGSB	ISHARES TRUST ISHARES 1-5 YEAR	428,354	$23.48M	0.1%	$62.06	—	COMMON	464288646
MKC	MCCORMICK CO INC COM NON VTG	262,861	$23.22M	0.1%	$67.21	+20.1%	COMMON	579780206
EOG	EOG RES INC	277,029	$23.11M	0.1%	$52.73	+19.2%	COMMON	26875P101
BIL	SPDR BLOOMBERG TBILL ETF	250,323	$22.9M	0.1%	$91.49	—	COMMON	78468R663
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD	239,789	$22.8M	0.1%	$91.17	—	COMMON	92206C870
APD	AIR PRODS CHEMS INC	79,151	$22.77M	0.1%	$147.48	+76.8%	COMMON	009158106
SDY	SPDR SER TR SP DIVID ETF	183,685	$22.46M	0.1%	$91.79	—	COMMON	78464A763
FNV	FRANCO NEVADA CORP	154,365	$22.39M	0.1%	$70.44	+96.9%	FOREIGN	351858105
SLV	ISHARES SILVER TR ISHARES	923,833	$22.38M	0.1%	$21.07	—	COMMON	46428Q109
RDVY	FT VI NASDAQ RSG DIV ETF	464,034	$22.29M	0.1%	$40.68	—	COMMON	33738R506
CL	COLGATE PALMOLIVE CO COM	272,382	$22.16M	0.1%	$57.77	+27.1%	COMMON	194162103
DOCU	DOCUSIGN INC	78,599	$21.97M	0.1%	$108.39	+106.3%	COMMON	256163106
DON	WISDOMTREE MIDCAP DIV FD	518,383	$21.75M	0.1%	$38.95	—	COMMON	97717W505
NFLX	NETFLIX INC COM	40,856	$21.58M	0.1%	$43.40	+17.8%	COMMON	64110L106
MGA	MAGNA INTL INC	232,119	$21.5M	0.1%	$69.79	+17.2%	FOREIGN	559222401
PNR	PENTAIR PLC SHS	317,061	$21.4M	0.1%	$35.86	+73.8%	COMMON	G7S00T104
LQD	ISHARES IBOXX $ INVESTMENT	156,974	$21.09M	0.1%	$128.17	—	COMMON	464287242
BDX	BECTON DICKINSON CO COM	85,821	$20.87M	0.1%	$185.70	+19.6%	COMMON	075887109
WSO	WATSCO INC COM	72,704	$20.84M	0.1%	$151.11	+89.5%	COMMON	942622200
BAX	BAXTER INTL INC COM	258,059	$20.77M	0.1%	$60.96	+24.2%	COMMON	071813109
AMAT	APPLIED MATLS INC COM	145,548	$20.73M	0.1%	$45.77	+181.4%	COMMON	038222105
TROW	PRICE T ROWE GROUP INC COM	104,216	$20.63M	0.1%	$83.93	+80.4%	COMMON	74144T108
XLF	SELECT SECTOR SPDR TR FINANCIAL	558,152	$20.48M	0.1%	$28.47	—	COMMON	81369Y605
—	LAM RESEARCH CORP COM	31,385	$20.42M	0.1%	$233.01	—	COMMON	512807108
GD	GENERAL DYNAMICS CORP COM	107,813	$20.3M	0.1%	$137.54	+24.2%	COMMON	369550108
BIIB	BIOGEN INC.	58,155	$20.14M	0.1%	$295.17	+2.6%	COMMON	09062X103
YUM	YUM BRANDS INC COM	175,049	$20.14M	0.1%	$78.65	+37.4%	COMMON	988498101
MDLZ	MONDELEZ INTL INC CL A	318,624	$19.89M	0.1%	$42.46	+28.6%	COMMON	609207105
CMI	CUMMINS INC COM	81,368	$19.84M	0.1%	$133.94	+70.5%	COMMON	231021106
DPZ	DOMINOS PIZZA INC	42,430	$19.79M	0.1%	$343.14	+16.3%	COMMON	25754A201
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	174,634	$19.77M	0.1%	$118.44	—	COMMON	464287481
DEO	DIAGEO PLC SPONSORED ADR NEW	103,090	$19.76M	0.1%	$113.43	—	COMMON	25243Q205
TSN	TYSON FOODS INC CL A	258,865	$19.09M	0.0%	$48.20	+39.5%	COMMON	902494103
VV	VANGUARD INDEX FDS VANGUARD LARGE	94,021	$18.87M	0.0%	$124.14	—	COMMON	922908637
FIS	FIDELITY NATL INFORMATION SVCS INC	130,349	$18.47M	0.0%	$78.98	+68.8%	COMMON	31620M106
—	WALGREENS BOOTS ALLIANCE INC COM	350,040	$18.42M	0.0%	$64.76	—	COMMON	931427108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	159,634	$18.35M	0.0%	$83.23	—	COMMON	464287473
BK	BANK NEW YORK MELLON CORP COM	352,550	$18.06M	0.0%	$40.35	+8.7%	COMMON	064058100
SCHD	SCHWAB STR U S DIV ETF	238,706	$18.05M	0.0%	$64.90	—	COMMON	808524797
VRP	INV EXCHG VAR RATE ETF	683,435	$17.97M	0.0%	$25.13	—	COMMON	46138G870
RPM	RPM INC OHIO	200,909	$17.82M	0.0%	$60.16	+54.7%	COMMON	749685103
GDX	VANECK VECTORS ETF TR GOLD MINERS	523,911	$17.8M	0.0%	$29.21	—	COMMON	92189F106
SO	SOUTHERN CO COM	293,582	$17.76M	0.0%	$37.85	+42.1%	COMMON	842587107
ILMN	ILLUMINA INC COM	37,452	$17.72M	0.0%	$326.27	+23.4%	COMMON	452327109
—	WESTPORT FUEL SYS INC	3,301,223	$17.53M	0.0%	$6.93	—	COMMON	960908309
SEDG	SOLAREDGE TECHS INC	63,325	$17.5M	0.0%	$131.51	+91.5%	COMMON	83417M104
ADSK	AUTODESK INC	59,941	$17.5M	0.0%	$199.64	+42.9%	COMMON	052769106
PPG	PPG INDS INC COM	102,459	$17.39M	0.0%	$96.85	+61.4%	COMMON	693506107
QTEC	FIRST TRUST NASDAQ 100-TECHNOLOGY	109,155	$17.36M	0.0%	$88.58	—	COMMON	337345102
CSX	CSX CORP COM	540,478	$17.34M	0.0%	$27.40	+13.0%	COMMON	126408103
INCY	INCYTE CORP	204,344	$17.19M	0.0%	$90.97	-8.3%	COMMON	45337C102
VOT	VANGUARD INDEX FDS MID-CAP GROWTH	72,456	$17.13M	0.0%	$155.72	—	COMMON	922908538
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	127,655	$16.96M	0.0%	$96.09	—	COMMON	46432F339
FTSM	FT ENH SHORT MTY NEW ETF	281,493	$16.87M	0.0%	$60.01	—	COMMON	33739Q408
PANW	PALO ALTO NETWORKS INC	45,100	$16.73M	0.0%	$32.82	+80.5%	COMMON	697435105
NUE	NUCOR CORP COM	172,150	$16.52M	0.0%	$44.70	+94.6%	COMMON	670346105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	52,781	$16.45M	0.0%	$186.29	—	COMMON	464287648
FXL	FT ETF II TECH ALPHADEX	132,255	$16.42M	0.0%	$70.69	—	COMMON	33734X176
WAFD	WASHINGTON FED INC	515,915	$16.4M	0.0%	$18.48	+50.8%	COMMON	938824109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	109,829	$16.22M	0.0%	$70.38	—	COMMON	81369Y803
FTNT	FORTINET INC	67,876	$16.17M	0.0%	$35.09	+21.6%	COMMON	34959E109
TIP	ISHARES TIPS BOND ETF	126,053	$16.14M	0.0%	$119.23	—	COMMON	464287176
CCI	CROWN CASTLE INTL NEW	82,703	$16.14M	0.0%	$134.57	+11.5%	COMMON	22822V101
HBAN	HUNTINGTON BANCSHARES INC	1,122,940	$16.02M	0.0%	$9.41	+31.7%	COMMON	446150104
ORI	OLD REP INTL CORP	642,089	$15.99M	0.0%	$10.70	+60.7%	COMMON	680223104
GIS	GENERAL MILLS INC COM	261,445	$15.93M	0.0%	$36.98	+43.1%	COMMON	370334104
WHR	WHIRLPOOL CORP COM	72,793	$15.87M	0.0%	$209.23	+11.3%	COMMON	963320106
RGLD	ROYAL GOLD INC COM	139,053	$15.87M	0.0%	$91.73	+28.6%	COMMON	780287108
IUSV	ISHS RUSS 3000 VAL ETF	215,551	$15.51M	0.0%	$53.93	—	COMMON	464287663
AMD	ADVANCED MICRO DEVICES INC COM	164,831	$15.48M	0.0%	$75.18	+7.5%	COMMON	007903107
IUSB	ISHARES TR CORE TOTAL USD BD MKT ETF	288,319	$15.42M	0.0%	$53.15	—	COMMON	46434V613
DD	DUPONT DE NEMOURS INC COM	198,431	$15.36M	0.0%	$28.04	+9.1%	COMMON	26614N102
—	AMYRIS INC NEW	930,686	$15.23M	0.0%	$18.31	—	COMMON	03236M200
—	PIONEER NAT RES CO COM	90,958	$14.78M	0.0%	$144.06	—	COMMON	723787107
VPL	VANGUARD INTL PACIFC ETF	179,211	$14.75M	0.0%	$55.89	—	COMMON	922042866
FNF	FIDELITY NATIONAL FINL INC	336,964	$14.64M	0.0%	$26.35	+32.8%	COMMON	31620R303
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	104,136	$14.63M	0.0%	$111.13	—	COMMON	922908512
BF/A	BROWN FORMAN CORP CL A	207,142	$14.6M	0.0%	$46.56	+39.2%	COMMON	115637100
VGT	VANGUARD WORLD FDS VANGUARD	36,582	$14.59M	0.0%	$167.46	—	COMMON	92204A702
ESS	ESSEX PPTY TR INC	48,378	$14.51M	0.0%	$245.68	+1.5%	COMMON	297178105
—	PHYSICIANS RLTY TR COM	781,882	$14.44M	0.0%	$17.72	—	COMMON	71943U104
IWN	ISHARES RUSSELL 2000 VALUE ETF	86,760	$14.38M	0.0%	$118.42	—	COMMON	464287630
RPV	INVESCO SP 500 PURE ETF	185,504	$14.31M	0.0%	$75.93	—	COMMON	46137V258
CE	CELANESE CORP DEL COM	92,980	$14.1M	0.0%	$140.47	+4.5%	COMMON	150870103
EFAV	ISHS MSCI MIN VOL ETF	185,522	$14.01M	0.0%	$69.65	—	COMMON	46429B689
—	FLEETCOR TECHNOLOGIES INC COM	54,709	$14.01M	0.0%	$234.90	—	COMMON	339041105
—	ATLANTICA YIELD PLC SHS	370,578	$13.79M	0.0%	$25.06	—	COMMON	G0751N103
GLW	CORNING INC COM	335,756	$13.73M	0.0%	$29.76	+28.7%	COMMON	219350105
CB	CHUBB LIMITED COM	86,307	$13.72M	0.0%	$136.19	+14.0%	COMMON	H1467J104
OSK	OSHKOSH TRUCK CORP CLASS B	109,685	$13.67M	0.0%	$95.90	+21.8%	COMMON	688239201
SCZ	ISHS MSCI EAFE SMALL CAP	183,176	$13.58M	0.0%	$57.19	—	COMMON	464288273
ZBH	ZIMMER BIOMET HOLDINGS INC	82,757	$13.31M	0.0%	$120.01	+29.8%	COMMON	98956P102
FIXD	FT TCW OPPORTUNISTIC ETF	246,026	$13.2M	0.0%	$53.21	—	COMMON	33740F805
IP	INTERNATIONAL PAPER CO COM	214,382	$13.14M	0.0%	$30.47	+53.0%	COMMON	460146103
TWLO	TWILIO INC A	32,852	$12.95M	0.0%	$101.85	+240.8%	COMMON	90138F102
TRV	TRAVELERS COS INC COM	86,168	$12.9M	0.0%	$92.32	+53.1%	COMMON	89417E109
QRVO	QORVO INC	65,765	$12.87M	0.0%	$130.07	+41.8%	COMMON	74736K101
MAR	MARRIOTT INTL INC NEW A	93,386	$12.75M	0.0%	$108.71	+27.9%	COMMON	571903202
VRTX	VERTEX PHARMACEUTICALS INC	62,529	$12.61M	0.0%	$203.04	+3.0%	COMMON	92532F100
BEN	FRANKLIN RES INC	392,406	$12.55M	0.0%	$18.69	+37.5%	COMMON	354613101
IGIB	ISHARES TRUST ISHARES 5-10 YEAR	205,826	$12.46M	0.0%	$70.44	—	COMMON	464288638
GSLC	GS ACTIVEBETA LGCP ETF	144,309	$12.41M	0.0%	$64.32	—	COMMON	381430503
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	177,119	$12.27M	0.0%	$61.58	+12.4%	COMMON	192446102
BE	BLOOM ENERGY CORP CL A	452,567	$12.16M	0.0%	$14.47	+67.6%	COMMON	093712107
D	DOMINION ENERGY INC	165,278	$12.16M	0.0%	$58.34	+7.4%	COMMON	25746U109
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND	100,893	$12.14M	0.0%	$95.33	—	COMMON	97717W307
TECH	BIO TECHNE CORP	26,954	$12.14M	0.0%	$45.56	+126.5%	COMMON	09073M104
MSI	MOTOROLA SOLUTIONS INC COM NEW	55,923	$12.13M	0.0%	$131.88	+43.2%	COMMON	620076307
MAS	MASCO CORP COM	204,602	$12.05M	0.0%	$53.90	+4.9%	COMMON	574599106
PSX	PHILLIPS 66 COM	138,829	$11.91M	0.0%	$56.23	+25.5%	COMMON	718546104
IDV	ISHS INTL SEL DIV ETF	365,672	$11.85M	0.0%	$30.91	—	COMMON	464288448
SPG	SIMON PPTY GROUP INC NEW COM	90,567	$11.82M	0.0%	$111.13	-13.4%	COMMON	828806109
EFX	EQUIFAX INC COM	49,244	$11.79M	0.0%	$119.40	+81.1%	COMMON	294429105
DVA	DAVITA INC	96,839	$11.66M	0.0%	$67.65	+75.0%	COMMON	23918K108
VBR	VANGUARD INDEX FDS VANGUARD	66,512	$11.55M	0.0%	$138.45	—	COMMON	922908611
FXD	FT CNSMR DISCRT ALPHADEX	188,355	$11.44M	0.0%	$49.22	—	COMMON	33734X101
GDXJ	VANECK JR GOLD MINER ETF	243,550	$11.39M	0.0%	$45.87	—	COMMON	92189F791
BX	BLACKSTONE GROUP INC COM CL A	115,049	$11.18M	0.0%	$42.09	+81.1%	COMMON	09260D107
GPC	GENUINE PARTS CO COM	88,331	$11.17M	0.0%	$83.79	+32.2%	COMMON	372460105
AEP	AMERICAN ELEC PWR INC COM	131,654	$11.14M	0.0%	$68.04	+6.9%	COMMON	025537101
LULU	LULULEMON ATHLETICA INC COM	30,439	$11.11M	0.0%	$244.10	+34.9%	COMMON	550021109
WFG	WEST FRASER TIMBER CO LTD COM	154,413	$11.07M	0.0%	$69.87	+10.0%	COMMON	952845105
LYB	LYONDELLBASELL INDUSTRIES N V SHS	107,123	$11.02M	0.0%	$74.18	+5.1%	COMMON	N53745100
ISTB	ISHS CORE 1-5 USD BD ETF	214,507	$11M	0.0%	$51.26	—	COMMON	46432F859
TXT	TEXTRON INC	158,926	$10.93M	0.0%	$43.76	+47.0%	COMMON	883203101
EMN	EASTMAN CHEM CO	93,474	$10.91M	0.0%	$75.43	+34.6%	COMMON	277432100
—	ACTIVISION BLIZZARD INC COM	114,274	$10.91M	0.0%	$67.35	—	COMMON	00507V109
FTSL	FT SENIOR LOAN FD ETF	227,055	$10.9M	0.0%	$47.65	—	COMMON	33738D309
HASI	HANNON ARMSTRONG SUSTAIN	192,572	$10.81M	0.0%	$21.05	+94.2%	COMMON	41068X100
MET	METLIFE INC COM	180,136	$10.78M	0.0%	$34.89	+57.8%	COMMON	59156R108
ASPN	ASPEN AEROGELS INC	359,005	$10.74M	0.0%	$11.14	+83.1%	COMMON	04523Y105
ALK	ALASKA AIR GROUP INC	177,881	$10.73M	0.0%	$56.40	+19.6%	COMMON	011659109
VHT	VANGUARD SECTOR INDEX FDS HTH CARE	43,027	$10.63M	0.0%	$199.00	—	COMMON	92204A504
AVY	AVERY DENNISON CORP	50,551	$10.63M	0.0%	$114.22	+69.9%	COMMON	053611109
HII	HUNTINGTON INGALLS INDS	50,420	$10.63M	0.0%	$176.32	+8.8%	COMMON	446413106
DOV	DOVER CORP	70,550	$10.63M	0.0%	$83.88	+65.8%	COMMON	260003108
COLM	COLUMBIA SPORTSWEAR CO	107,709	$10.59M	0.0%	$71.88	+35.9%	COMMON	198516106
IJK	ISHARES SP MID-CAP 400 GROWTH ETF	130,799	$10.59M	0.0%	$106.60	—	COMMON	464287606
WAT	WATERS CORP	30,577	$10.57M	0.0%	$219.30	+44.3%	COMMON	941848103
XLI	SELECT SECTOR SPDR TR INDL	102,949	$10.54M	0.0%	$90.88	—	COMMON	81369Y704
HCA	HCA HEALTHCARE INC.	50,977	$10.54M	0.0%	$146.08	+34.0%	COMMON	40412C101
FYX	FIRST TRUST SMALL CAP	112,909	$10.53M	0.0%	$69.76	—	COMMON	33734Y109
FDM	FIRST TR DJ MICROCAP	170,359	$10.52M	0.0%	$48.77	—	COMMON	33718M105
CLX	CLOROX CO COM	58,205	$10.47M	0.0%	$106.10	+48.4%	COMMON	189054109
DIA	SPDR DOW JONES INDL AVERAGE ETF TR	30,291	$10.45M	0.0%	$235.77	—	COMMON	78467X109
BNDX	VNGRD TTL INTL BD ETF	182,763	$10.44M	0.0%	$55.30	—	COMMON	92203J407
MUB	ISHARES NATIONAL MUNI BOND ETF	88,855	$10.41M	0.0%	$114.82	—	COMMON	464288414
MCK	MCKESSON HBOC INC	54,451	$10.41M	0.0%	$161.85	+16.2%	COMMON	58155Q103
FOXA	FOX CORP CL A COM	280,216	$10.4M	0.0%	$29.43	+20.2%	COMMON	35137L105
VSGX	VANGRD ESG INTL STK ETF	158,902	$10.19M	0.0%	$48.90	—	COMMON	921910725
AFL	AFLAC INC COM	188,713	$10.13M	0.0%	$33.25	+47.5%	COMMON	001055102
—	QUIDEL CORP	77,646	$9.948M	0.0%	$28.70	—	COMMON	74838J101
MTZ	MASTEC INC	93,121	$9.88M	0.0%	$97.38	+11.5%	COMMON	576323109
ESGV	VANGRD ESG US STK ETF	122,499	$9.797M	0.0%	$62.41	—	COMMON	921910733
MU	MICRON TECHNOLOGY INC COM	114,823	$9.758M	0.0%	$45.43	+81.3%	COMMON	595112103
EBAY	EBAY INC COM	138,555	$9.728M	0.0%	$39.00	+48.0%	COMMON	278642103
GM	GENERAL MTRS CO COM	162,761	$9.63M	0.0%	$30.19	+87.8%	COMMON	37045V100
FITB	FIFTH THIRD BANCORP COM	251,328	$9.608M	0.0%	$18.93	+76.8%	COMMON	316773100
SWKS	SKYWORKS SOLUTIONS INC COM	49,489	$9.489M	0.0%	$87.94	+78.0%	COMMON	83088M102
GEVO	GEVO INC COM PAR	1,293,143	$9.401M	0.0%	$9.27	-21.2%	COMMON	374396406
ZD	J2 GLOBAL INC	67,849	$9.333M	0.0%	$59.99	+83.1%	COMMON	48123V102
DEM	WSDMTR E/M EQ INCM ETF	202,891	$9.268M	0.0%	$41.60	—	COMMON	97717W315
IYT	ISHS TRANSP AVG ETF	35,056	$9.113M	0.0%	$204.31	—	COMMON	464287192
PWB	INV DYN LGCP GRW ETF	121,135	$9.02M	0.0%	$44.74	—	COMMON	46137V746
—	KELLOGG CO COM	139,893	$8.999M	0.0%	$46.79	+10.2%	COMMON	487836108
GOVT	ISHS CORE U S TREAS ETF	337,711	$8.983M	0.0%	$26.07	—	COMMON	46429B267
KHC	KRAFT HEINZ CO COM	220,231	$8.981M	0.0%	$26.85	+26.0%	COMMON	500754106
MELI	MERCADOLIBRE INC COM	5,715	$8.903M	0.0%	$466.38	+214.8%	COMMON	58733R102
PH	PARKER HANNIFIN CORP COM	28,833	$8.855M	0.0%	$197.34	+47.5%	COMMON	701094104
ZUMZ	ZUMIEZ INC COM	180,693	$8.852M	0.0%	$21.17	+112.0%	COMMON	989817101
ITOT	ISHS SP TTL US STK ETF	89,338	$8.823M	0.0%	$64.03	—	COMMON	464287150
VBK	VANGUARD INDEX FDS VANGUARD	30,417	$8.814M	0.0%	$169.37	—	COMMON	922908595
VXF	VANGUARD INDEX FDS VANGUARD EXTENDED	46,656	$8.798M	0.0%	$123.47	—	COMMON	922908652
MBB	ISHARES BARCLAYS MBS BOND	80,782	$8.743M	0.0%	$109.47	—	COMMON	464288588
NDAQ	NASDAQ STOCK MARKET INC ACCRED	49,524	$8.706M	0.0%	$39.62	+30.3%	COMMON	631103108
AVB	AVALONBAY COMMNTYS INC	41,701	$8.703M	0.0%	$139.32	+22.4%	COMMON	053484101
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	139,041	$8.691M	0.0%	$62.37	—	COMMON	808524870
XLP	SELECT SECTOR SPDR TR CONSUMER	123,566	$8.646M	0.0%	$66.49	—	COMMON	81369Y308
HDV	ISHARES HIGH DV EQTY ETF	89,464	$8.636M	0.0%	$90.80	—	COMMON	46429B663
GHYB	GS ACCESS HIGH YLD ETF	171,751	$8.636M	0.0%	$50.07	—	COMMON	381430453
ENB	ENBRIDGE INC COM	215,484	$8.628M	0.0%	$22.73	+26.0%	COMMON	29250N105
ZM	ZOOM VIDEO COMMNS INC A	22,085	$8.548M	0.0%	$116.13	+186.8%	COMMON	98980L101
REGN	REGENERON PHARMACEUTICALS	15,227	$8.505M	0.0%	$458.99	+9.8%	COMMON	75886F107
FEMB	FT EMRG MKT LOC CURR ETF	244,048	$8.5M	0.0%	$34.52	—	COMMON	33739P202
PFG	PRINCIPAL FINL GROUP INC	133,763	$8.453M	0.0%	$42.02	+28.7%	COMMON	74251V102
HSY	HERSHEY CO COM	48,378	$8.426M	0.0%	$99.39	+51.6%	COMMON	427866108
DG	DOLLAR GENERAL CORP NEW	38,759	$8.387M	0.0%	$116.49	+67.9%	COMMON	256677105
—	ACCELERATE DIAGNOSTICS	1,035,951	$8.35M	0.0%	$14.62	—	COMMON	00430H102
IHI	ISHARES DJ U S MED DEVIC	23,110	$8.344M	0.0%	$268.52	—	COMMON	464288810
REGL	PROSHS SP MIDCAP400 ETF	116,697	$8.326M	0.0%	$55.44	—	COMMON	74347B680
PAAS	PAN AMERN SILVER CORP	288,522	$8.243M	0.0%	$18.76	+71.8%	FOREIGN	697900108
TTD	TRADE DESK INC A	106,517	$8.24M	0.0%	$59.69	+7.0%	COMMON	88339J105
NVS	NOVARTIS AG SPONSORED ADR	90,201	$8.23M	0.0%	$89.22	—	COMMON	66987V109
XLV	SELECT SECTOR SPDR TR HEALTH CARE	65,046	$8.192M	0.0%	$98.10	—	COMMON	81369Y209
FPXI	FIRST TRUST INTL IPO ETF	119,461	$8.169M	0.0%	$66.98	—	COMMON	33734X853
QDF	FLEXSHS TR QLTY DIV ETF	145,332	$8.159M	0.0%	$45.14	—	COMMON	33939L860
BKNG	BOOKING HLDGS INC	3,678	$8.048M	0.0%	$1856.87	+23.7%	COMMON	09857L108
MGC	VANGUARD MEGA CAP ETF	52,770	$8.039M	0.0%	$91.83	—	COMMON	921910873
ISCV	ISHARES TRUST SMALL VALUE INDE	136,528	$8.025M	0.0%	$85.94	—	COMMON	464288703
—	EV TAX MNGD GLB BY WRTE	736,491	$8.02M	0.0%	$10.74	—	COMMON	27829C105
COWZ	PACER US CASH COWS ETF	186,317	$7.971M	0.0%	$39.42	—	COMMON	69374H881
BP	BP PLC SPON ADR	301,150	$7.956M	0.0%	$33.44	—	COMMON	055622104
DBEF	DBX HEDGED EQUITY FD ETF	211,874	$7.952M	0.0%	$29.62	—	COMMON	233051200
MINT	PIMCO ETF TR ENHANCED	77,413	$7.894M	0.0%	$101.56	—	COMMON	72201R833
SPYV	SPDR DJ LARGE CAP VALUE	194,481	$7.69M	0.0%	$34.31	—	COMMON	78464A508
FXR	FT ETF II INDLS ALPHADEX	129,548	$7.642M	0.0%	$54.11	—	COMMON	33734X150
—	AQUA METALS INC	2,534,549	$7.604M	0.0%	$3.84	—	COMMON	03837J101
—	SVB FINL GROUP	13,620	$7.578M	0.0%	$260.88	—	COMMON	78486Q101
SA	SEABRIDGE GOLD INC COM	424,780	$7.455M	0.0%	$13.33	+35.5%	FOREIGN	811916105
BOND	PIMCO TOTAL RETURN ETF	66,504	$7.379M	0.0%	$108.59	—	COMMON	72201R775
SEB	SEABOARD CORP DEL	1,900	$7.351M	0.0%	$3504.90	+5.7%	COMMON	811543107
ARCC	ARES CAP CORP COM	374,288	$7.332M	0.0%	$9.29	+34.6%	COMMON	04010L103
PLUG	PLUG POWER INC NEW	213,008	$7.283M	0.0%	$47.27	-38.6%	COMMON	72919P202
IYJ	ISHS U S INDLS ETF	65,323	$7.259M	0.0%	$109.05	—	COMMON	464287754
BRO	BROWN BROWN INC	136,590	$7.258M	0.0%	$39.79	+25.4%	COMMON	115236101
CACI	CACI INTL INC CL A	28,361	$7.235M	0.0%	$189.00	+36.5%	COMMON	127190304
ESGD	ISHS MSCI EAFE ESG ETF	91,382	$7.222M	0.0%	$68.46	—	COMMON	46435G516
CFA	VICTORYSHS US 500 ETF	101,128	$7.207M	0.0%	$55.43	—	COMMON	92647N766
NCLH	NORWEGIAN CRUISE LINE	244,423	$7.188M	0.0%	$26.78	+12.5%	FOREIGN	G66721104
DVY	ISHARES SELECT DIVIDEND ETF	61,475	$7.169M	0.0%	$79.43	—	COMMON	464287168
ESGE	ISHS MSCI EM ESG OPT ETF	156,668	$7.074M	0.0%	$34.37	—	COMMON	46434G863
FCX	FREEPORT MCMORAN COPPERGOLDCL	189,593	$7.036M	0.0%	$24.94	+46.5%	COMMON	35671D857
WEC	WEC ENERGY GROUP INC COM	79,032	$7.03M	0.0%	$42.58	+89.3%	COMMON	92939U106
RHI	ROBERT HALF INTL INC	78,406	$6.976M	0.0%	$59.28	+47.1%	COMMON	770323103
MOS	MOSAIC COMPANY NEW	218,118	$6.96M	0.0%	$23.67	+29.3%	COMMON	61945C103
EWJ	ISHARES INC MSCI JPN ETF NEW	102,857	$6.947M	0.0%	$66.65	—	COMMON	46434G822
DGX	QUEST DIAGNOSTICS INC COM	52,517	$6.931M	0.0%	$86.48	+38.5%	COMMON	74834L100
PDBC	INV OPTIMUM YLD K1 ETF	344,722	$6.925M	0.0%	$18.51	—	COMMON	46090F100
PPL	PPL CORP COM	246,806	$6.903M	0.0%	$21.34	+13.8%	COMMON	69351T106
BUD	ANHEUSER BUSCH INBEV	95,090	$6.847M	0.0%	$76.15	—	COMMON	03524A108
—	VMWARE INC CLASS A	42,773	$6.842M	0.0%	$150.40	—	COMMON	928563402
CWEN	CLEARWAY ENERGY INC CL C	258,202	$6.837M	0.0%	$14.83	+44.9%	COMMON	18539C204
FSLR	FIRST SOLAR INC	75,304	$6.816M	0.0%	$64.02	+23.6%	COMMON	336433107
—	WORLD GOLD TR SPDR GOLD MINISHARES	386,515	$6.807M	0.0%	$18.42	—	COMMON	98149E204
EXPE	EXPEDIA GROUP INC	41,236	$6.751M	0.0%	$102.20	+66.5%	COMMON	30212P303
VTIP	VNGRD SHRT INFL PRO ETF	128,566	$6.738M	0.0%	$51.12	—	COMMON	922020805
OHI	OMEGA HEALTHCARE INVS INC COM	185,300	$6.724M	0.0%	$36.12	—	COMMON	681936100
CHDN	CHURCHILL DOWNS INC	33,872	$6.715M	0.0%	$48.99	+106.2%	COMMON	171484108
—	UNILEVER PLC SPONSORED ADR NEW	114,346	$6.69M	0.0%	$51.69	—	COMMON	904767704
PGX	INVESCO EXCHANGE-TRADED FD TR II	432,579	$6.627M	0.0%	$14.59	—	COMMON	46138E511
PWR	QUANTA SVCS INC	72,277	$6.546M	0.0%	$56.91	+63.7%	COMMON	74762E102
BOTZ	GLOBAL X ROBOTICS ETF	186,997	$6.536M	0.0%	$22.19	—	COMMON	37954Y715
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	9,058	$6.536M	0.0%	$597.84	+12.6%	COMMON	16119P108
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	143,646	$6.53M	0.0%	$37.75	+20.1%	COMMON	499049104
VOX	VANGRD TELECOMM SVCS ETF	45,316	$6.517M	0.0%	$123.23	—	COMMON	92204A884
AQN	ALGONQUIN PWR UTILS CORP	432,860	$6.441M	0.0%	$6.76	+81.4%	COMMON	015857105
VNM	VANECK VECTORS VIETNAM ETF	303,661	$6.313M	0.0%	$16.26	—	COMMON	92189F817
GVI	ISHARES INTERMEDIATE	54,122	$6.257M	0.0%	$114.71	—	COMMON	464288612
TPH	TRI POINTE HOMES INC	291,668	$6.25M	0.0%	$13.16	+74.0%	COMMON	87265H109
ALTO	ALTO INGREDIENTS INC	1,020,363	$6.234M	0.0%	$6.58	-11.6%	COMMON	021513106
CINF	CINCINNATI FINL CORP COM	53,384	$6.226M	0.0%	$63.08	+62.8%	COMMON	172062101
—	STERICYCLE INC	86,935	$6.22M	0.0%	$69.39	—	COMMON	858912108
IEF	ISHS BC 7 10YR TREAS BD	53,816	$6.215M	0.0%	$110.24	—	COMMON	464287440
EMLP	FT IV NRTH AMERN ETF	253,956	$6.212M	0.0%	$21.41	—	COMMON	33738D101
KMI	KINDER MORGAN INC DE	340,711	$6.211M	0.0%	$12.41	+10.5%	COMMON	49456B101
O	REALTY INCOME CORP COM	92,660	$6.184M	0.0%	$41.48	+25.0%	COMMON	756109104
IMCB	ISHS MSTAR MID CAP ETF	92,224	$6.184M	0.0%	$67.05	—	COMMON	464288208
MBIN	MERCHANTS BANCORP IND	157,512	$6.181M	0.0%	$11.14	+137.0%	COMMON	58844R108
AX	AXIOS FINL INC COM	133,051	$6.172M	0.0%	$38.24	+22.2%	COMMON	05465C100
ZS	ZSCALER INC COM	28,502	$6.158M	0.0%	$58.36	+225.8%	COMMON	98980G102
GNTX	GENTEX CORP	185,862	$6.15M	0.0%	$21.92	+58.2%	COMMON	371901109
KR	KROGER CO COM	158,965	$6.09M	0.0%	$23.29	+46.4%	COMMON	501044101
—	PIXELWORKS INC	1,778,264	$6.064M	0.0%	$3.30	—	COMMON	72581M305
MNST	MONSTER BEVERAGE CORP	66,261	$6.053M	0.0%	$29.39	+59.7%	COMMON	61174X109
ESGU	ISHS ESG MSCI USA ETF	61,027	$6.009M	0.0%	$71.56	—	COMMON	46435G425
—	NORDSTROM INC	163,817	$5.991M	0.0%	$34.21	—	COMMON	655664100
NRG	NRG ENERGY INC COM NEW	148,401	$5.98M	0.0%	$34.27	-7.4%	COMMON	629377508
ERII	ENERGY RECOVERY INC	262,421	$5.978M	0.0%	$6.46	+205.1%	COMMON	29270J100
JKHY	HENRY JACK ASSOC INC COM	36,505	$5.969M	0.0%	$147.12	+2.5%	COMMON	426281101
SCHM	SCHWB U S MID CAP ETF	75,884	$5.939M	0.0%	$58.54	—	COMMON	808524508
SHM	SPDR NUV BRCLY MUN ETF	118,225	$5.859M	0.0%	$49.36	—	COMMON	78468R739
TDOC	TELADOC INC	35,227	$5.858M	0.0%	$130.30	+24.4%	COMMON	87918A105
ANIK	ANIKA THERAPEUTICS INC	135,154	$5.851M	0.0%	$34.14	+24.8%	COMMON	035255108
SCHA	SCHWB STRAT SML CAP ETF	55,980	$5.832M	0.0%	$70.52	—	COMMON	808524607
FNX	FT MDCP CORE ALPHADX ETF	58,035	$5.809M	0.0%	$62.96	—	COMMON	33735B108
HUM	HUMANA INC	13,113	$5.806M	0.0%	$354.12	+18.0%	COMMON	444859102
—	BROOKFIELD ASSET MGMNT A	112,309	$5.726M	0.0%	$35.84	—	FOREIGN	112585104
SIMO	SILICON MOTION TECH CORP	88,425	$5.668M	0.0%	$50.41	—	COMMON	82706C108
PRU	PRUDENTIAL FINL INC COM	54,939	$5.63M	0.0%	$69.40	+17.8%	COMMON	744320102
CTVA	CORTEVA INC COM	126,835	$5.625M	0.0%	$29.72	+47.7%	COMMON	22052L104
DAL	DELTA ARLNS INC NEW	129,668	$5.61M	0.0%	$35.08	+28.4%	COMMON	247361702
FXO	FT ETF II FIN ALPHADEX	128,434	$5.609M	0.0%	$39.98	—	COMMON	33734X135
ROL	ROLLINS INC	163,071	$5.577M	0.0%	$28.09	+17.2%	COMMON	775711104
ADC	AGREE REALTY CORP	78,632	$5.543M	0.0%	$39.65	—	COMMON	008492100
ARKO	ARKO CORP	601,123	$5.524M	0.0%	$9.14	+3.8%	COMMON	041242108
USHY	ISHS BROAD USD H/Y ETF	132,056	$5.509M	0.0%	$41.27	—	COMMON	46435U853
—	BUNGE LIMITED	70,160	$5.483M	0.0%	$45.74	—	FOREIGN	G16962105
ALB	ALBEMARLE CORP COM	32,525	$5.479M	0.0%	$91.74	+66.3%	COMMON	012653101
PINS	PINTEREST INC CL A	69,337	$5.474M	0.0%	$62.52	+11.5%	COMMON	72352L106
ANGL	VANECK FALLEN ANGELS	165,977	$5.461M	0.0%	$30.29	—	COMMON	92189F437
BALL	BALL CORP COM	67,189	$5.443M	0.0%	$58.24	+40.0%	COMMON	058498106
VIGI	VNGRD INTL DIV APPRC ETF	61,552	$5.385M	0.0%	$87.49	—	COMMON	921946810
IJT	ISHARES SP SMALL-CAP 600 GROWTH ETF	40,476	$5.368M	0.0%	$146.21	—	COMMON	464287887
XYZ	SQUARE INC	21,989	$5.361M	0.0%	$76.04	+205.0%	COMMON	852234103
AMRC	AMERESCO INC CL A	85,094	$5.337M	0.0%	$17.52	+207.3%	COMMON	02361E108
FEM	FT II EMRG MKTS ETF	190,304	$5.324M	0.0%	$27.12	—	COMMON	33737J182
—	SHYFT GROUP INC	140,827	$5.268M	0.0%	$18.88	—	COMMON	825698103
AVNT	AVIENT CORP	107,160	$5.268M	0.0%	$22.84	+97.2%	COMMON	05368V106
IWV	ISHS RUSS 3000 INDX ETF	20,486	$5.243M	0.0%	$174.80	—	COMMON	464287689
IMMR	IMMERSION CORP	597,775	$5.242M	0.0%	$8.81	-2.7%	COMMON	452521107
SPLV	INV EXCHG SP 500 LW ETF	85,704	$5.22M	0.0%	$50.91	—	COMMON	46138E354
EFG	ISHARES MSCI EAFE GROWTH ETF	48,623	$5.216M	0.0%	$77.13	—	COMMON	464288885
IXUS	ISHS CORE TTL INTL ETF	70,430	$5.163M	0.0%	$58.94	—	COMMON	46432F834
VAW	VANGUARD WRLD MATLS ETF	28,399	$5.134M	0.0%	$173.71	—	COMMON	92204A801
IYR	ISHARES U.S. REAL ESTATE ETF	50,277	$5.125M	0.0%	$84.96	—	COMMON	464287739
WPM	WHEATON PRECIOUS METALS CORP COM	116,222	$5.122M	0.0%	$19.20	+119.9%	COMMON	962879102
ONEW	ONEWATER MARINE INC A	121,634	$5.112M	0.0%	$30.53	+52.0%	COMMON	68280L101
MGK	VANGUARD WORLD	22,080	$5.109M	0.0%	$138.35	—	COMMON	921910816
BC	BRUNSWICK CORP	51,179	$5.098M	0.0%	$44.96	+105.9%	COMMON	117043109
PLD	PROLOGIS INC COM	42,566	$5.088M	0.0%	$71.54	+43.1%	COMMON	74340W103
COF	CAPITAL ONE FINL CORP	32,754	$5.067M	0.0%	$62.62	+121.3%	COMMON	14040H105
CRNC	CERENCE INC COM	47,475	$5.066M	0.0%	$17.11	+475.2%	COMMON	156727109
SRLN	SSGA BLACKSTONE GSO ETF	108,939	$5.043M	0.0%	$44.14	—	COMMON	78467V608
SPYG	SPDR SP 500 GROWTH ETF	79,674	$5.017M	0.0%	$39.83	—	COMMON	78464A409
ISRG	INTUITIVE SURGICAL INC COM NEW	5,443	$5.006M	0.0%	$197.82	+41.8%	COMMON	46120E602
SUSA	ISHARES KLD SEL SOC INDX	52,171	$4.984M	0.0%	$96.81	—	COMMON	464288802
AME	AMETEK INC NEW	37,198	$4.966M	0.0%	$51.64	+151.5%	COMMON	031100100
—	DNP SELECT INCOME FD INC COM	473,143	$4.944M	0.0%	$11.51	—	COMMON	23325P104
—	JOANN INC	311,400	$4.905M	0.0%	$15.75	—	COMMON	47768J101
—	WSDTREE BBRG TREAS ETF	194,238	$4.877M	0.0%	$25.10	—	COMMON	97717X628
IQLT	ISHARES TR INTL QLTY FACT	125,404	$4.836M	0.0%	$28.85	—	COMMON	46434V456
LUMN	LUMEN TECHNOLOGIES INC COM	354,410	$4.817M	0.0%	$11.31	+8.4%	COMMON	550241103
RSG	REPUBLIC SVCS INC COM	43,780	$4.816M	0.0%	$68.01	+48.6%	COMMON	760759100
XMLV	INVESCO EXCHANGE-TRADED FD TR II	90,060	$4.816M	0.0%	$43.92	—	COMMON	46138E198
FMB	FT III MANAGED MUN ETF	83,873	$4.804M	0.0%	$54.72	—	COMMON	33739N108
CIEN	CIENA CORP COM NEW	84,435	$4.803M	0.0%	$49.84	+10.6%	COMMON	171779309
ALL	ALLSTATE CORP COM	36,721	$4.79M	0.0%	$84.96	+35.7%	COMMON	020002101
—	CALAMOS GLBL DYNAMIC INC	435,385	$4.772M	0.0%	$7.64	—	COMMON	12811L107
VFH	VANGUARD FINANCIALS ETF	52,665	$4.764M	0.0%	$77.51	—	COMMON	92204A405
TLT	ISHARES 20 YEAR TREASURY BOND ETF	33,002	$4.764M	0.0%	$147.86	—	COMMON	464287432
MLPX	GLBL X MLPENGY NEW ETF	131,042	$4.762M	0.0%	$24.88	—	COMMON	37954Y293
IDEV	ISHS COR MSCI INTL ETF	70,342	$4.745M	0.0%	$50.62	—	COMMON	46435G326
XLRE	SEL SECT RL EST SPDR ETF	106,758	$4.733M	0.0%	$37.26	—	COMMON	81369Y860
NVT	NVENT ELECTRIC PLC SHS	150,947	$4.715M	0.0%	$22.38	+28.1%	COMMON	G6700G107
—	SIX FLAGS ENTMT CORP NEW	108,891	$4.713M	0.0%	$44.52	—	COMMON	83001A102
KTB	KONTOOR BRANDS INC	83,107	$4.688M	0.0%	$36.67	+67.3%	COMMON	50050N103
FXH	FIRST TR EXCHANGE TRADED FD II HLTH	39,999	$4.685M	0.0%	$72.20	—	COMMON	33734X143
NOMD	NOMAD FOODS LTD USD	165,452	$4.677M	0.0%	$22.42	+31.2%	COMMON	G6564A105
FNDE	SCHWAB EMRG MKTS LRG ETF	144,259	$4.652M	0.0%	$28.11	—	COMMON	808524730
SLYG	SPDR DJ SMALL CAP GROWTH	52,307	$4.643M	0.0%	$51.86	—	COMMON	78464A201
MUSA	MURPHY USA INC	34,729	$4.632M	0.0%	$79.80	+69.1%	COMMON	626755102
JETS	ETF U S GLB JETS ETF	191,380	$4.628M	0.0%	$17.29	—	COMMON	26922A842
FXZ	FT MATRLS ALPHADX ETF	80,279	$4.615M	0.0%	$55.47	—	COMMON	33734X168
PII	POLARIS INDS INC	33,623	$4.605M	0.0%	$123.08	+10.1%	COMMON	731068102
—	AVALARA INC COM	28,364	$4.589M	0.0%	$90.56	—	COMMON	05338G106
CORP	PIMCO INVT GRD BD ETF	40,059	$4.586M	0.0%	$108.87	—	COMMON	72201R817
RLJ	RLJ LODGING TR	300,398	$4.575M	0.0%	$14.15	—	COMMON	74965L101
XLB	SECTOR SPDR SBI MATRLS	55,383	$4.559M	0.0%	$75.88	—	COMMON	81369Y100
REZI	RESIDEO TECHNOLOGIES INC COM	151,726	$4.552M	0.0%	$6.96	+325.2%	COMMON	76118Y104
ABNB	AIRBNB INC CL A	29,671	$4.544M	0.0%	$159.43	-1.6%	COMMON	009066101
EFSC	ENTERPRISE FINL SVCS CORP	97,636	$4.529M	0.0%	$44.32	0.0%	COMMON	293712105
CASH	META FINANCIAL GROUP	89,333	$4.523M	0.0%	$35.05	+39.2%	COMMON	59100U108
F	FORD MTR CO DEL COM PAR $0.01	304,284	$4.522M	0.0%	$7.78	+29.7%	COMMON	345370860
SJM	SMUCKER J M CO COM NEW	34,746	$4.502M	0.0%	$94.73	+20.2%	COMMON	832696405
XEFLX	EV FLT RT 22 TGT TRM TR	476,015	$4.489M	0.0%	$9.04	—	COMMON	27831H100
PREF	PRIN SPECTRM PFD SEC ETF	216,536	$4.488M	0.0%	$25.05	—	COMMON	74255Y888
SLYV	SPDR DJ SMALL CAP VALUE	52,119	$4.467M	0.0%	$44.39	—	COMMON	78464A300
ATOM	ATOMERA INC COM	208,214	$4.464M	0.0%	$24.05	-14.6%	COMMON	04965B100
QS	QUANTUMSCAPE CORP	152,558	$4.464M	0.0%	$42.04	-23.1%	COMMON	74767V109
—	SEAGEN INC	28,207	$4.453M	0.0%	$170.33	—	COMMON	81181C104
—	BLACKROCK BUILD AMER BD	172,677	$4.452M	0.0%	$24.02	—	COMMON	09248X100
CMP	COMPASS MINERALS INTL INC COM	75,046	$4.447M	0.0%	$52.27	+19.4%	COMMON	20451N101
AON	AON PLC A	18,556	$4.43M	0.0%	$186.22	+26.9%	COMMON	G0403H108
—	EV TAX MNGD DIVRS EQ INC	314,343	$4.423M	0.0%	$11.72	—	COMMON	27828N102
SMPL	SIMPLY GOOD FOODS CO	119,610	$4.367M	0.0%	$20.49	+66.9%	COMMON	82900L102
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	8,233	$4.359M	0.0%	$280.03	+78.0%	COMMON	989207105
—	WESTERN INFLATION-LKD	330,922	$4.338M	0.0%	$11.22	—	COMMON	95766R104
IWY	ISHRS RSL 200 GRW ETF	28,595	$4.306M	0.0%	$102.21	—	COMMON	464289438
OKTA	OKTA INC A	17,558	$4.296M	0.0%	$172.32	+40.1%	COMMON	679295105
CTAS	CINTAS CORP	11,229	$4.289M	0.0%	$48.46	+75.3%	COMMON	172908105
IVOV	VNGD SP 400 MID VAL ETF	26,268	$4.251M	0.0%	$156.25	—	COMMON	921932844
FXU	FT ETF II UTIL ALPHADEX	141,771	$4.243M	0.0%	$28.11	—	COMMON	33734X184
CIBR	FIRST TR NASDAQ CEA ETF	90,691	$4.241M	0.0%	$33.31	—	COMMON	33734X846
—	COUPA SOFTWARE INC	16,162	$4.236M	0.0%	$233.93	—	COMMON	22266L106
DOX	AMDOCS LTD ORD	54,743	$4.235M	0.0%	$54.30	+28.8%	FOREIGN	G02602103
STIP	ISHARES TR	39,837	$4.235M	0.0%	$101.93	—	COMMON	46429B747
STX	SEAGATE TECH HLDGS PUB	48,148	$4.234M	0.0%	$77.58	0.0%	FOREIGN	G7997R103
JCI	JOHNSON CTLS INTL PLC SHS	61,599	$4.227M	0.0%	$33.54	+75.7%	COMMON	G51502105
PULS	PGIM ULTRA SHORT BD ETF	84,776	$4.218M	0.0%	$49.91	—	COMMON	69344A107
ELV	ANTHEM INC	11,022	$4.208M	0.0%	$241.03	+48.8%	COMMON	036752103
MPC	MARATHON PETE CORP COM	69,483	$4.199M	0.0%	$50.21	+4.1%	COMMON	56585A102
XLC	SELECT COMMN SVC SEL ETF	51,717	$4.188M	0.0%	$53.33	—	COMMON	81369Y852
PENN	PENN NATIONAL GAMING INC	54,739	$4.187M	0.0%	$72.56	+18.7%	COMMON	707569109
PFBC	PFD BANK LOS ANGELES CA	65,539	$4.147M	0.0%	$39.05	+70.4%	COMMON	740367404
ACCO	ACCO BRANDS CORP COM	477,420	$4.121M	0.0%	$4.87	+41.0%	COMMON	00081T108
CSIQ	CANADIAN SOLAR INC	91,421	$4.099M	0.0%	$31.47	+30.1%	FOREIGN	136635109
OLED	UNIVERSAL DISPLAY CORP	18,426	$4.096M	0.0%	$172.39	+21.6%	COMMON	91347P105
KDP	KEURIG DR PEPPER INC	116,100	$4.091M	0.0%	$21.78	+45.2%	COMMON	49271V100
CROX	CROCS INC	35,060	$4.085M	0.0%	$35.51	+177.2%	COMMON	227046109
MUR	MURPHY OIL CORP	175,031	$4.075M	0.0%	$18.02	-3.3%	COMMON	626717102
ESNT	ESSENT GROUP LTD	90,616	$4.073M	0.0%	$38.64	+15.4%	COMMON	G3198U102
ESI	ELEMENT SOLUTIONS INC	173,861	$4.065M	0.0%	$17.48	+18.0%	COMMON	28618M106
DEUS	X TRACKERS RUSL 1000 ETF	91,355	$4.042M	0.0%	$33.12	—	COMMON	233051481
XBI	SPDR SP BIOTECH ETF	29,839	$4.04M	0.0%	$108.26	—	COMMON	78464A870
QQEW	FT NSDQ100 EQL WGHTD ETF	35,906	$4.029M	0.0%	$68.87	—	COMMON	337344105
GRMN	GARMIN LTD SHS	27,850	$4.028M	0.0%	$77.77	+62.9%	FOREIGN	H2906T109
MS	MORGAN STANLEY COM NEW	43,610	$3.999M	0.0%	$43.30	+70.2%	COMMON	617446448
CF	CF INDS HLDGS INC COM	77,713	$3.998M	0.0%	$46.03	0.0%	COMMON	125269100
CRWD	CROWDSTRIKE HLDGS INC CL A	15,842	$3.982M	0.0%	$141.76	+51.8%	COMMON	22788C105
AZN	ASTRAZENECA PLC SPONSORED ADR	66,317	$3.973M	0.0%	$48.08	—	COMMON	046353108
—	AIR TRANS SVCS GRP INC	170,880	$3.969M	0.0%	$16.45	—	COMMON	00922R105
NXPI	NXP SEMICONDUCTORS	19,194	$3.949M	0.0%	$92.51	+99.2%	FOREIGN	N6596X109
FPX	FT US IPOX INDX ETF	30,976	$3.949M	0.0%	$118.85	—	COMMON	336920103
MKTX	MARKETAXESS HLDGS INC	8,488	$3.935M	0.0%	$211.10	+113.0%	COMMON	57060D108
IFV	FIRST TR VI DW INTL ETF	159,410	$3.929M	0.0%	$20.95	—	COMMON	33738R886
—	PGIM SHRT DUR HI YLD FDD	240,769	$3.917M	0.0%	$14.55	—	COMMON	69346H100
FDS	FACTSET RESH SYS INC	11,662	$3.914M	0.0%	$188.25	+66.5%	COMMON	303075105
HYLS	1ST TR HI YLD LG/SH ETF	80,680	$3.914M	0.0%	$47.46	—	COMMON	33738D408
FAB	FT MLTCAP VAL ALPHA ETF	55,010	$3.909M	0.0%	$70.34	—	COMMON	33733C108
DES	WISDOMTREE SMLCAP DIV FD	122,143	$3.895M	0.0%	$36.85	—	COMMON	97717W604
—	SPDR DJ WILSHIRE SML CAP	39,744	$3.885M	0.0%	$70.57	—	COMMON	78464A813
LUV	SOUTHWEST AIRLS CO COM	72,780	$3.864M	0.0%	$44.08	+26.5%	COMMON	844741108
FTXR	FT NASDAQ TRANSN ETF	113,691	$3.864M	0.0%	$26.95	—	COMMON	33738R795
KBWB	INV EXCHG KBW BK ETF	59,938	$3.861M	0.0%	$62.07	—	COMMON	46138E628
—	INFINERA CORP	378,469	$3.86M	0.0%	$9.63	—	COMMON	45667G103
BXMT	BLACKSTONE MTG TR INC A	120,753	$3.851M	0.0%	$30.57	—	COMMON	09257W100
—	BERRY PLASTICS GRP INC	58,947	$3.845M	0.0%	$56.44	—	COMMON	08579W103
GLPI	GAMING LEISURE PPTYS	82,869	$3.839M	0.0%	$34.42	—	COMMON	36467J108
EAGG	ISHARES ESG US AGGRT ETF	68,871	$3.81M	0.0%	$55.10	—	COMMON	46435U549
—	NAUTILUS GROUP INC	224,028	$3.775M	0.0%	$12.79	—	COMMON	63910B102
MOAT	VANECK VECTORS MORNINGSTAR WID	50,638	$3.75M	0.0%	$52.04	—	COMMON	92189F643
AIA	ISHS SP ASIA 50 ETF	40,728	$3.733M	0.0%	$87.52	—	COMMON	464288430
REM	ISHS MTG RL EST NEW ETF	100,286	$3.723M	0.0%	$32.08	—	COMMON	46435G342
THO	THOR INDS INC	32,664	$3.691M	0.0%	$109.80	+5.1%	COMMON	885160101
BFAM	BRIGHT HORIZONS FAM SOL	25,000	$3.678M	0.0%	$149.59	0.0%	COMMON	109194100
—	NUV NATL DIV ADV MUN FD3	213,285	$3.671M	0.0%	$15.83	—	COMMON	67070X101
FV	FT D WRIGHT FOC 5 ETF	77,367	$3.666M	0.0%	$27.73	—	COMMON	33738R605
FANG	DIAMONDBACK ENERGY INC	38,928	$3.655M	0.0%	$55.99	+20.2%	COMMON	25278X109
HYG	ISHARES TR IBOXX CORP BD	41,361	$3.641M	0.0%	$87.06	—	COMMON	464288513
MXI	ISHARES SP GLBL MATERLS	39,925	$3.63M	0.0%	$78.01	—	COMMON	464288695
SLQD	ISHS 0-5YR INVT GRD ETF	69,663	$3.611M	0.0%	$52.09	—	COMMON	46434V100
BMO	BANK MONTREAL QUE	35,137	$3.604M	0.0%	$43.74	+86.6%	COMMON	063671101
TMUS	T MOBILE US INC COM	24,868	$3.602M	0.0%	$90.53	+47.2%	COMMON	872590104
COR	AMERISOURCEBERGEN CORP COM	31,461	$3.602M	0.0%	$75.73	+43.8%	COMMON	03073E105
VIS	VNGRD INDUSTRIALS ETF	18,320	$3.599M	0.0%	$134.27	—	COMMON	92204A603
CQQQ	INV CHINA TECH ETF	42,640	$3.59M	0.0%	$49.60	—	COMMON	46138E800
FVC	FT D WRIGHT FOC 5 ETF	98,495	$3.578M	0.0%	$30.22	—	COMMON	33738R878
JPST	JP ULTRA SHT INCM ETF	70,198	$3.562M	0.0%	$50.34	—	COMMON	46641Q837
—	WESTERN INFLATION LKD	254,076	$3.557M	0.0%	$11.79	—	COMMON	95766Q106
JEF	JEFFERIES FINL GROUP INC	103,989	$3.556M	0.0%	$14.50	+81.8%	COMMON	47233W109
—	VIACOMCBS INC CL B	78,587	$3.552M	0.0%	$43.77	—	COMMON	92556H206
DBC	INV DB CMDTY IDX ETF	184,356	$3.549M	0.0%	$18.87	—	COMMON	46138B103
—	ARISTA NETWORKS INC	9,761	$3.537M	0.0%	$306.34	—	COMMON	040413106
GPN	GLOBAL PMTS INC COM	18,830	$3.532M	0.0%	$136.35	+41.5%	COMMON	37940X102
DCI	DONALDSON INC COM	55,070	$3.499M	0.0%	$48.10	+19.2%	COMMON	257651109
—	SKECHERS U S A INC CL A	68,898	$3.433M	0.0%	$31.61	—	COMMON	830566105
CAH	CARDINAL HEALTH INC COM	59,372	$3.39M	0.0%	$45.88	+13.8%	COMMON	14149Y108
—	URSTADT BIDLE PPTYS CL A	174,662	$3.385M	0.0%	$16.69	—	COMMON	917286205
CLNE	CLEAN ENERGY FUELS CORP	332,263	$3.372M	0.0%	$12.44	-17.0%	COMMON	184499101
RFDI	FT RVRFRONT DYN DEV ETF	47,620	$3.37M	0.0%	$58.01	—	COMMON	33739P608
SCHF	SCHWAB STRAT INTL EQ ETF	85,275	$3.364M	0.0%	$33.98	—	COMMON	808524805
LOOP	LOOP INDS INC COM	272,349	$3.358M	0.0%	$9.66	+0.8%	COMMON	543518104
CFG	CITIZENS FINL GRP INC	72,919	$3.345M	0.0%	$23.70	+63.7%	COMMON	174610105
BWA	BORG WARNER AUTOMOTIVE INC	68,531	$3.326M	0.0%	$31.13	+32.2%	COMMON	099724106
KLAC	KLA-TENCOR CORP	10,250	$3.322M	0.0%	$180.09	+69.3%	COMMON	482480100
—	CALAMOS CONV OPP INC	217,994	$3.307M	0.0%	$11.95	—	COMMON	128117108
UBER	UBER TECHNOLOGIES INC COM	65,884	$3.302M	0.0%	$39.60	+31.9%	COMMON	90353T100
SMG	SCOTTS MIRACLE GRO CO CL A	17,130	$3.287M	0.0%	$64.06	+187.7%	COMMON	810186106
HVT	HAVERTY FURNITURE INC COM	76,821	$3.285M	0.0%	$36.06	+21.3%	COMMON	419596101
LNT	ALLIANT ENERGY CORP	58,807	$3.279M	0.0%	$36.16	+35.0%	COMMON	018802108
SAVA	CASSAVA SCIENCES INC	38,295	$3.272M	0.0%	$39.33	+36.2%	COMMON	14817C107
ROKU	ROKU INC CL A	7,053	$3.239M	0.0%	$181.31	+95.1%	COMMON	77543R102
EWC	ISHS MSCI CANADA ETF	86,279	$3.216M	0.0%	$34.21	—	COMMON	464286509
FGD	FIRST TR DJ GLB DIV INDX	123,940	$3.215M	0.0%	$24.45	—	COMMON	33734X200
FHI	FEDERATED INVS INC PA CL B	94,578	$3.207M	0.0%	$21.21	+24.8%	COMMON	314211103
SNY	SANOFI SPON ADR	60,751	$3.199M	0.0%	$46.82	—	FOREIGN	80105N105
—	NUVEEN FLOATING RATE INCOME FD COM	318,293	$3.189M	0.0%	$10.04	—	COMMON	67072T108
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	90,826	$3.173M	0.0%	$30.13	—	COMMON	381430107
PTON	PELOTON INTERACTIVE A	25,557	$3.17M	0.0%	$77.01	+38.2%	COMMON	70614W100
BAB	INVESCO TXBL MUN BD ETF	95,370	$3.164M	0.0%	$32.46	—	COMMON	46138G805
—	ANNALY MTG MGMT INC	356,199	$3.163M	0.0%	$8.71	—	COMMON	035710409
—	BLACKROCK ENH EQ DIV TR	312,062	$3.161M	0.0%	$7.36	—	COMMON	09251A104
VOOG	VANGUARD SP 500 GRW ETF	11,994	$3.147M	0.0%	$164.98	—	COMMON	921932505
FEX	FT LRG CAP CORE ALPHADEX	36,649	$3.147M	0.0%	$54.85	—	COMMON	33734K109
GNR	SPDR SP GLB NAT RES ETF	59,341	$3.145M	0.0%	$50.26	—	COMMON	78463X541
SLB	SCHLUMBERGER LTD COM	98,251	$3.145M	0.0%	$46.13	-39.8%	COMMON	806857108
TPVG	TRIPLEPOINT VENT GRW BDC	206,586	$3.138M	0.0%	$11.70	+31.7%	COMMON	89677Y100
AI	C3 AI INC A	50,030	$3.128M	0.0%	$62.15	0.0%	COMMON	12468P104
—	ZENDESK INC	21,564	$3.113M	0.0%	$121.58	—	COMMON	98936J101
—	DISCOVER FINL SVCS COM	26,301	$3.111M	0.0%	$64.24	—	COMMON	254709108
TPL	TEXAS PACIFIC LAND CORP	1,943	$3.108M	0.0%	$117.17	+40.1%	COMMON	88262P102
OTIS	OTIS WORLDWIDE CORP COM	37,806	$3.092M	0.0%	$53.44	+34.2%	COMMON	68902V107
—	SMARTSHEET INC COM CL A	42,349	$3.063M	0.0%	$57.99	—	COMMON	83200N103
PLTR	PALANTIR TECHS INC A	116,110	$3.061M	0.0%	$27.25	-15.1%	COMMON	69608A108
FAF	FIRST AMERN FINL CORP	48,888	$3.048M	0.0%	$46.36	+16.7%	COMMON	31847R102
CHRW	C H ROBINSON WORLDWIDE INC	32,387	$3.033M	0.0%	$67.53	+29.1%	COMMON	12541W209
MDU	MDU RESOURCES GROUP INC	96,769	$3.033M	0.0%	$8.70	+26.0%	COMMON	552690109
—	INV BULLETSHS 2023 ETF	138,298	$3.005M	0.0%	$20.57	—	COMMON	46138J866
—	INV BULLETSHS 2024 ETF	135,274	$3.002M	0.0%	$21.80	—	COMMON	46138J841
—	PIMCO MUN INCOME FD II	198,160	$2.988M	0.0%	$13.58	—	COMMON	72200W106
TOTL	SPDR DBLLIN T/R TACT ETF	61,499	$2.977M	0.0%	$48.72	—	COMMON	78467V848
VRRM	VERRA MOBILITY CORP	193,155	$2.969M	0.0%	$13.20	+10.0%	COMMON	92511U102
—	ETFMG PRIME CYBER SECURITY	48,849	$2.962M	0.0%	$55.01	—	COMMON	26924G201
—	GLAXOSMITHKLINE PLC SPONSORED ADR	73,575	$2.93M	0.0%	$39.70	—	COMMON	37733W105
FTGC	FT VII GLB TACTICAL ETF	122,249	$2.891M	0.0%	$22.12	—	COMMON	33739H101
—	SPLUNK INC	19,865	$2.872M	0.0%	$137.99	—	COMMON	848637104
FDD	FIRST TR STOXX EUROPEAN SELECT DIVID	198,246	$2.865M	0.0%	$14.45	—	COMMON	33735T109
KEY	KEYCORP NEW COM	138,615	$2.863M	0.0%	$14.82	+16.6%	COMMON	493267108
—	JACOBS ENGR GROUP INC COM	21,352	$2.849M	0.0%	$84.99	—	COMMON	469814107
MCO	MOODYS CORP	7,843	$2.842M	0.0%	$224.97	+42.3%	COMMON	615369105
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO	165,941	$2.842M	0.0%	$22.27	—	COMMON	92857W308
VTRS	VIATRIS INC COM	198,617	$2.839M	0.0%	$13.29	-10.7%	COMMON	92556V106
VICI	VICI PROPERTIES INC	91,377	$2.835M	0.0%	$21.13	+14.6%	COMMON	925652109
CLOU	GLBL CLOUD COMPUTING ETF	98,956	$2.825M	0.0%	$25.90	—	COMMON	37954Y442
CBSH	COMMERCE BANCSHARES INC COM	37,875	$2.824M	0.0%	$49.89	+16.9%	COMMON	200525103
—	ROYAL DUTCH SHELL PLC ADR B	72,689	$2.822M	0.0%	$60.53	—	COMMON	780259107
—	LHC GROUP INC	14,062	$2.816M	0.0%	$169.99	—	COMMON	50187A107
OIH	VANECK VECTORS OIL NEW	12,784	$2.799M	0.0%	$191.75	—	COMMON	92189H607
ARE	ALEXANDRIA REAL EST EQTS INC	15,377	$2.798M	0.0%	$136.71	+7.2%	COMMON	015271109
BSX	BOSTON SCIENTIFIC CORP	64,990	$2.779M	0.0%	$37.73	+11.5%	COMMON	101137107
—	BLACKROCK INTL GRWINCME	422,728	$2.769M	0.0%	$5.69	—	COMMON	092524107
DLB	DOLBY LABORATORIES INC	28,077	$2.76M	0.0%	$57.19	+60.6%	COMMON	25659T107
SUSB	ISHS ESG 1-5YR USD ETF	105,530	$2.748M	0.0%	$25.83	—	COMMON	46435G243
CNA	CNA FINL CORP	60,194	$2.738M	0.0%	$20.32	+66.0%	COMMON	126117100
SWK	STANLEY BLACK DECKER	13,349	$2.736M	0.0%	$151.74	+16.4%	COMMON	854502101
CNI	CANADIAN NATL RY CO	25,919	$2.735M	0.0%	$64.91	+55.5%	FOREIGN	136375102
ATR	APTARGROUP INC COM	19,310	$2.719M	0.0%	$106.08	+30.6%	COMMON	038336103
QAI	INDEXIQ ETF	84,088	$2.713M	0.0%	$31.85	—	COMMON	45409B107
ICF	ISHS CS REIT ETF	41,439	$2.708M	0.0%	$80.69	—	COMMON	464287564
HELE	HELEN OF TROY LTD	11,822	$2.697M	0.0%	$206.04	+6.7%	COMMON	G4388N106
EQNR	EQUINOR ASA SPONSORED ADR	126,351	$2.679M	0.0%	$17.62	—	COMMON	29446M102
—	INV BULLET 2025 CORP ETF	119,013	$2.655M	0.0%	$21.02	—	COMMON	46138J825
LFUS	LITTELFUSE INC	10,357	$2.639M	0.0%	$237.68	+9.7%	COMMON	537008104
AAP	ADVANCED AUTO PTS INC COM	12,861	$2.638M	0.0%	$146.40	+19.3%	COMMON	00751Y106
FSS	FEDERAL SIGNAL CORP	65,468	$2.634M	0.0%	$30.49	+30.4%	COMMON	313855108
ARKG	ARK GENOMIC REVOLUTN ETF	28,431	$2.63M	0.0%	$90.12	—	COMMON	00214Q302
ARKW	ARK WEB X.0 ETF	17,065	$2.629M	0.0%	$126.09	—	COMMON	00214Q401
XHTAX	INVESCO HIGH INCOME 2024	267,781	$2.627M	0.0%	$9.30	—	COMMON	46136K105
COIN	COINBASE GLOBAL INC A	10,289	$2.606M	0.0%	$259.62	0.0%	COMMON	19260Q107
SNA	SNAP ON INC COM	11,653	$2.604M	0.0%	$157.72	+34.6%	COMMON	833034101
—	VIRTUS DV INT PREM STR	172,321	$2.597M	0.0%	$13.80	—	COMMON	92840R101
ASO	ACADEMY SPORTS OUTDOORS INCO	62,608	$2.582M	0.0%	$33.93	0.0%	COMMON	00402L107
TT	TRANE TECHNOLOGIES PLC SHS	13,952	$2.569M	0.0%	$121.95	+37.8%	COMMON	G8994E103
WU	WESTERN UN CO COM	111,663	$2.565M	0.0%	$22.97	—	COMMON	959802109
EMB	ISHS JPM USD EMRG MKT BD	22,768	$2.56M	0.0%	$111.02	—	COMMON	464288281
A	AGILENT TECHNOLOGIES INC COM	17,218	$2.545M	0.0%	$74.22	+78.2%	COMMON	00846U101
EG	EVEREST RE GROUP LTD	10,089	$2.543M	0.0%	$181.08	+31.7%	COMMON	G3223R108
SITE	SITEONE LANDSCAPE SUPPLY	14,991	$2.537M	0.0%	$118.82	+47.2%	COMMON	82982L103
VONG	VNGRD RUS1000 GRW IN ETF	36,299	$2.534M	0.0%	$87.88	—	COMMON	92206C680
VTWO	VANGRD RUS 2000 INDX ETF	27,374	$2.534M	0.0%	$96.61	—	COMMON	92206C664
—	SOUTH JERSEY INDS INC COM	97,616	$2.531M	0.0%	$25.85	—	COMMON	838518108
OGN	ORGANON CO COMMON STOCK	83,575	$2.529M	0.0%	$26.93	0.0%	COMMON	68622V106
ED	CONSOLIDATED EDISON INC COM	35,204	$2.525M	0.0%	$55.26	+18.0%	COMMON	209115104
AMSC	AMERICAN SUPERCONDUCTOR CORP	144,585	$2.514M	0.0%	$22.54	-29.0%	COMMON	030111207
XSLV	INV SP SMCP LOW VOL ETF	53,605	$2.514M	0.0%	$46.99	—	COMMON	46138G102
—	ROYAL DUTCH SHELL PLC SPONSORED ADR	62,228	$2.514M	0.0%	$59.16	—	COMMON	780259206
TTC	TORO CO	22,739	$2.499M	0.0%	$82.18	+33.8%	COMMON	891092108
AEM	AGNICO EAGLE MINES LTD COM	41,239	$2.493M	0.0%	$39.88	+48.8%	COMMON	008474108
MASI	MASIMO CORP	10,267	$2.489M	0.0%	$199.61	+14.3%	COMMON	574795100
—	ELECTRAMECCANICA VEHS	581,395	$2.483M	0.0%	$4.54	—	COMMON	284849205
CNC	CENTENE CORP DEL	33,930	$2.475M	0.0%	$63.42	+8.0%	COMMON	15135B101
VOYA	VOYA FINANCIAL INC	40,068	$2.464M	0.0%	$44.02	+37.0%	COMMON	929089100
CTRA	CABOT OIL GAS CORP	140,921	$2.46M	0.0%	$14.28	-7.2%	COMMON	127097103
IDNA	ISHS GENOMICS IMMUN ETF	47,101	$2.451M	0.0%	$46.13	—	COMMON	46435U192
—	ARGO GROUP INTL HLDG LTD	47,256	$2.449M	0.0%	$51.48	—	COMMON	G0464B107
IVZ	INVESCO LTD	91,530	$2.446M	0.0%	$15.14	+47.7%	COMMON	G491BT108
FNK	FT MDCP VAL ALPHADX ETF	55,038	$2.446M	0.0%	$44.44	—	COMMON	33737M201
PNW	PINNACLE WEST CAP CORP	29,814	$2.444M	0.0%	$58.50	+17.9%	COMMON	723484101
FIVN	FIVE9 INC	13,314	$2.442M	0.0%	$165.83	+4.0%	COMMON	338307101
—	GUGGENHEIM ENHANCED EQTY	283,217	$2.438M	0.0%	$8.61	—	COMMON	40167B100
SYBT	STOCK YDS BANCORP INC COM	47,863	$2.436M	0.0%	$37.13	+39.1%	COMMON	861025104
HMC	HONDA MTR LTD ADR 10 ORD	75,702	$2.436M	0.0%	$30.93	—	FOREIGN	438128308
PCH	POTLATCH CORP	45,726	$2.43M	0.0%	$38.55	—	COMMON	737630103
VGK	VANGUARD INTL EUROPN ETF	36,027	$2.423M	0.0%	$51.10	—	COMMON	922042874
BHC	BAUSCH HEALTH COMPANIES INC	82,628	$2.423M	0.0%	$26.26	+15.4%	FOREIGN	071734107
—	NUVEEN REAL ESTATE INC	218,261	$2.421M	0.0%	$9.54	—	COMMON	67071B108
MRNA	MODERNA INC COM	10,222	$2.402M	0.0%	$136.53	+30.9%	COMMON	60770K107
DFAS	DIMENSIONAL ETF TRUST US SMALL	41,118	$2.401M	0.0%	$58.39	—	COMMON	25434V500
FMC	FMC CORP	22,154	$2.397M	0.0%	$94.68	+5.0%	COMMON	302491303
IMCG	ISHS MSTAR MIDCP GRW ETF	34,740	$2.393M	0.0%	$126.65	—	COMMON	464288307
—	EATON VANCE NATIONAL	105,562	$2.379M	0.0%	$20.97	—	COMMON	27829L105
—	COHENSTEERS SEL UTIL FD	82,456	$2.366M	0.0%	$21.09	—	COMMON	19248A109
ULTA	ULTA BEAUTY INC	6,835	$2.363M	0.0%	$267.08	+22.8%	COMMON	90384S303
FYT	FT ALPHADEX VALU ETF	46,240	$2.355M	0.0%	$50.93	—	COMMON	33737M409
RIO	RIO TINTO PLC SPONSORED ADR	28,065	$2.354M	0.0%	$65.13	—	FOREIGN	767204100
VISN	COMMSCOPE HOLDING CO INC	109,910	$2.342M	0.0%	$29.65	-37.2%	COMMON	20337X109
—	INVSCO VK ADV MUN INC II	191,196	$2.335M	0.0%	$10.91	—	COMMON	46132E103
DOC	HEALTHPEAK PPTYS INC COM	70,150	$2.335M	0.0%	$24.78	+5.8%	COMMON	42250P103
ACWX	ISHS ACWI EX US ETF	40,581	$2.334M	0.0%	$38.53	—	COMMON	464288240
LNG	CHENIERE ENERGY INC COM NEW	26,858	$2.33M	0.0%	$63.26	+28.6%	COMMON	16411R208
BKR	BAKER HUGHES COMPANY	101,541	$2.322M	0.0%	$20.15	+1.9%	COMMON	05722G100
MSM	MSC INDL DIRECT INC CL A	25,806	$2.316M	0.0%	$69.53	+31.5%	COMMON	553530106
FTA	FT L/C VL OP ALPHADX ETF	35,260	$2.315M	0.0%	$53.78	—	COMMON	33735J101
SPYD	SPDR SP 500 HI DIV ETF	57,701	$2.313M	0.0%	$27.26	—	COMMON	78468R788
—	NUVEEN SEL TX FREE INC 2	139,307	$2.301M	0.0%	$15.34	—	COMMON	67063C106
CFO	VICTORYSHS US 500 ETF	32,158	$2.294M	0.0%	$62.38	—	COMMON	92647N782
IMCV	ISHS MSTAR MIDCP VAL ETF	35,454	$2.277M	0.0%	$64.22	—	COMMON	464288406
—	POLAR PWR INC COM	242,916	$2.276M	0.0%	$12.13	—	COMMON	73102V105
—	CAPSTONE TURBINE CORP COM	402,525	$2.262M	0.0%	$8.63	—	COMMON	14067D508
IYF	ISHS U S FINANCIALS ETF	27,819	$2.255M	0.0%	$75.48	—	COMMON	464287788
—	BLACKROCK MUN TGT TERM	85,701	$2.248M	0.0%	$21.91	—	COMMON	09257P105
—	ROYCE VALUE TR INC COM	118,342	$2.245M	0.0%	$13.89	—	COMMON	780910105
FFIV	F5 NETWORKS INC	11,977	$2.236M	0.0%	$137.75	+39.6%	COMMON	315616102
JCPB	JPM CORE PLUS BOND ETF	40,802	$2.234M	0.0%	$55.72	—	COMMON	46641Q670
JSML	JANUS DETROIT STR TR HENDERSN	32,533	$2.226M	0.0%	$50.02	—	COMMON	47103U100
GH	GUARDANT HEALTH INC	17,914	$2.225M	0.0%	$59.59	+125.7%	COMMON	40131M109
HIG	HARTFORD FINL SVCS GROUP INC COM	35,841	$2.222M	0.0%	$34.87	+70.9%	COMMON	416515104
IRM	IRON MTN INC NEW COM	52,473	$2.221M	0.0%	$23.90	+45.1%	COMMON	46284V101
ILCV	ISHS MSTAR LG CP VAL ETF	34,400	$2.221M	0.0%	$81.69	—	COMMON	464288109
KRE	SPDR SP REGL BNKG ETF	33,849	$2.218M	0.0%	$66.29	—	COMMON	78464A698
WELL	WELLTOWER INC	26,668	$2.216M	0.0%	$48.84	+39.1%	COMMON	95040Q104
SPHB	INV EXCHG SP 500 HI ETF	29,250	$2.21M	0.0%	$64.34	—	COMMON	46138E370
HAIN	HAIN CELESTIAL GROUP INC	55,065	$2.209M	0.0%	$27.29	+51.2%	COMMON	405217100
PWV	INV DYN LGCP VAL ETF	49,753	$2.208M	0.0%	$35.95	—	COMMON	46137V738
—	NUVEEN ENHANCED AMT-FREE QUALITY	140,048	$2.199M	0.0%	$14.17	—	COMMON	670657105
HUN	HUNTSMAN CORP COM	82,927	$2.199M	0.0%	$28.42	0.0%	COMMON	447011107
EVRG	EVERGY INC COM	36,311	$2.194M	0.0%	$43.59	+19.1%	COMMON	30034W106
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA	12,699	$2.192M	0.0%	$159.87	—	COMMON	33733E203
DAR	DARLING INTL INC	32,467	$2.192M	0.0%	$70.43	0.0%	COMMON	237266101
OGE	OGE ENERGY CORP COM	64,792	$2.18M	0.0%	$33.54	+0.5%	COMMON	670837103
—	NUVEEN SELECT TAX-FREE	118,709	$2.171M	0.0%	$16.41	—	COMMON	67062F100
—	LIVENT CORP	111,013	$2.149M	0.0%	$9.58	—	COMMON	53814L108
ESPO	VANECK VIDEO GAMING ETF	29,608	$2.149M	0.0%	$40.03	—	COMMON	92189F114
AXS	AXIS CAPITAL HLDGS LTD	43,836	$2.148M	0.0%	$39.92	+17.8%	FOREIGN	G0692U109
VLUE	ISHS MSCI USA VAL ETF	20,449	$2.148M	0.0%	$75.56	—	COMMON	46432F388
OXY	OCCIDENTAL PETE CORP COM	68,577	$2.145M	0.0%	$48.16	-47.5%	COMMON	674599105
—	FT INTERMED DUR PFD INCM	85,348	$2.143M	0.0%	$21.30	—	COMMON	33718W103
YETI	YETI HLDGS INC COM	23,291	$2.139M	0.0%	$49.58	+75.1%	COMMON	98585X104
AMP	AMERIPRISE FINL INC COM	8,538	$2.125M	0.0%	$117.44	+100.3%	COMMON	03076C106
PCTY	PAYLOCITY HOLDING CORP	11,134	$2.124M	0.0%	$157.02	+14.6%	COMMON	70438V106
DTE	DTE ENERGY CO COM	16,389	$2.124M	0.0%	$77.02	+30.1%	COMMON	233331107
WTRG	ESSENTIAL UTILS INC COM	46,447	$2.123M	0.0%	$46.62	+0.6%	COMMON	29670G102
WPC	W P CAREY INC	28,412	$2.12M	0.0%	$71.19	—	COMMON	92936U109
—	CERNER CORP COM	27,064	$2.116M	0.0%	$70.32	—	COMMON	156782104
NWN	NORTHWEST NAT HLDG CO COM	40,210	$2.112M	0.0%	$56.23	-3.8%	COMMON	66765N105
PZA	INV NATL AMT FREE ETF	77,412	$2.11M	0.0%	$25.93	—	COMMON	46138E537
RSPT	INV SP 500 EQ WEIGH ETF	7,268	$2.108M	0.0%	$240.82	—	COMMON	46137V282
SCHZ	SCHWAB AGGREGATE BD ETF	38,537	$2.104M	0.0%	$53.01	—	COMMON	808524839
EDV	VNGRD EXT DUR TREAS ETF	15,508	$2.099M	0.0%	$152.56	—	COMMON	921910709
FLOT	ISHS FLTG RATE NT FD ETF	41,041	$2.086M	0.0%	$50.82	—	COMMON	46429B655
VCR	VGRD INDX CNSMR DISC ETF	6,637	$2.084M	0.0%	$168.96	—	COMMON	92204A108
VTWV	VANGRD RUS2000 VL IN ETF	14,322	$2.082M	0.0%	$95.36	—	COMMON	92206C649
—	BLACKROCK GLBL FLT RT TR	160,366	$2.062M	0.0%	$11.69	—	COMMON	091941104
—	ADVENT CLAYMORE CONV SEC	106,728	$2.057M	0.0%	$15.05	—	COMMON	00764C109
MRVI	MARAVAI LIFESCI HLDGS A	49,290	$2.057M	0.0%	$34.38	+12.7%	COMMON	56600D107
LGIH	LGI HOMES INC	12,611	$2.042M	0.0%	$121.28	+36.4%	COMMON	50187T106
WSC	WILLSCOT MOBIL MINI HLDNG CORP	73,206	$2.04M	0.0%	$24.45	+17.5%	COMMON	971378104
—	CHARGEPOINT HLDGS INC A	58,711	$2.04M	0.0%	$34.75	—	COMMON	15961R105
SEI	SOLARIS OILFIELD INFRSTR INCCO	209,457	$2.04M	0.0%	$9.39	-6.4%	COMMON	83418M103
IYW	ISHS US TECH ETF	20,526	$2.04M	0.0%	$104.94	—	COMMON	464287721
QTWO	Q2 HOLDINGS INC	19,839	$2.035M	0.0%	$90.59	+10.5%	COMMON	74736L109
PBA	PEMBINA PIPELINE CORP	63,967	$2.032M	0.0%	$18.79	+31.8%	FOREIGN	706327103
CHWY	CHEWY INC CL A	25,389	$2.024M	0.0%	$69.26	+11.6%	COMMON	16679L109
CAG	CONAGRA BRANDS INC	55,616	$2.023M	0.0%	$26.35	+14.9%	COMMON	205887102
HSIC	HENRY SCHEIN INC COM	27,201	$2.018M	0.0%	$62.91	+19.8%	COMMON	806407102
—	BLK FLT RT INCM STRAT FD	152,210	$2.017M	0.0%	$12.12	—	COMMON	09255X100
DAVA	ENDAVA PLC ADS A	17,722	$2.009M	0.0%	$90.08	—	COMMON	29260V105
TAP	MOLSON COORS BREWING COMPANY	37,245	$2M	0.0%	$34.52	+40.8%	COMMON	60871R209
—	LIBERTY ALL-STAR EQUITY	220,554	$1.994M	0.0%	$6.34	—	COMMON	530158104
—	SYNEOS HEALTH INC CL A	22,193	$1.986M	0.0%	$80.45	—	COMMON	87166B102
BCE	BCE INC COM NEW	40,213	$1.983M	0.0%	$27.30	+28.4%	COMMON	05534B760
PHYS	SPROTT PHYSICAL GOLD	141,030	$1.979M	0.0%	$11.76	—	COMMON	85207H104
SMDV	PROSHS RUSS 2000 DIV ETF	31,090	$1.979M	0.0%	$55.50	—	COMMON	74347B698
RS	RELIANCE STL ALUM CO	13,107	$1.978M	0.0%	$133.34	+21.8%	COMMON	759509102
STE	STERIS PLC ORD	9,586	$1.978M	0.0%	$129.25	+49.5%	COMMON	G8473T100
OKE	ONEOK INC NEW	35,498	$1.975M	0.0%	$38.17	+8.2%	COMMON	682680103
FXN	FT ETF II ENERGY ALPHADX	172,954	$1.973M	0.0%	$9.60	—	COMMON	33734X127
HALO	HALOZYME THERAPEUTICS INC COM	43,420	$1.972M	0.0%	$40.11	+10.3%	COMMON	40637H109
ACTG	ACACIA RESH CORP ACACIA TCH CO	289,726	$1.959M	0.0%	$6.30	-5.5%	COMMON	003881307
SAIC	SCIENCE APP INTL CORP	22,192	$1.947M	0.0%	$80.46	+11.0%	COMMON	808625107
—	NUVEEN AMT-FREE MUNICIPAL CREDIT	109,007	$1.947M	0.0%	$15.59	—	COMMON	67071L106
AFG	AMERICAN FINL GROUP INC OHIO COM	15,605	$1.947M	0.0%	$36.30	+111.8%	COMMON	025932104
RY	ROYAL BK CDA MONTREAL QUE	19,212	$1.946M	0.0%	$67.40	+47.1%	FOREIGN	780087102
RFEM	FT RVRFRNT DYN E/MKT ETF	26,017	$1.941M	0.0%	$59.73	—	COMMON	33739P707
WTTR	SELECT ENERGY SVCS INC CL A CO	319,527	$1.93M	0.0%	$4.98	—	COMMON	81617J301
IFF	INTERNATIONAL FLAVORS FRAGRANCES	12,861	$1.921M	0.0%	$114.00	+10.8%	COMMON	459506101
PEBO	PEOPLES BANCORP INC OHIO	64,739	$1.918M	0.0%	$32.01	+1.6%	COMMON	709789101
—	ADAMS NAT RES FUND INC	118,252	$1.916M	0.0%	$12.67	—	COMMON	00548F105
—	DISCOVERY COMMS NEW C	66,038	$1.914M	0.0%	$30.47	—	COMMON	25470F302
NTR	NUTRIEN LTD	31,508	$1.91M	0.0%	$40.73	+26.1%	FOREIGN	67077M108
XEL	XCEL ENERGY INC COM	28,945	$1.907M	0.0%	$46.20	+29.7%	COMMON	98389B100
APLS	APELLIS PHARMS INC	30,156	$1.906M	0.0%	$35.84	+44.0%	COMMON	03753U106
ARKF	ARK ETF TR FINTECH INNOVA	35,106	$1.9M	0.0%	$50.76	—	COMMON	00214Q708
DSGX	DESCARTES SYS GROUP INC	27,455	$1.899M	0.0%	$55.23	+14.5%	COMMON	249906108
XHB	SPDR SP HOMEBLDRS ETF	25,882	$1.896M	0.0%	$72.20	—	COMMON	78464A888
EEMV	ISHARES EMRG MKTS MV ETF	29,529	$1.895M	0.0%	$57.81	—	COMMON	464286533
MED	MEDIFAST INC	6,694	$1.894M	0.0%	$107.19	+124.1%	COMMON	58470H101
CMS	CMS ENERGY CORP COM	32,027	$1.892M	0.0%	$44.13	+22.3%	COMMON	125896100
GWW	GRAINGER W W INC	4,306	$1.886M	0.0%	$241.49	+74.0%	COMMON	384802104
MNA	INDEXIQ IQ ARB ETF	56,240	$1.885M	0.0%	$32.51	—	COMMON	45409B800
DVOL	FT DW MOMENTUM LOW ETF	69,261	$1.883M	0.0%	$25.39	—	COMMON	33741L108
GKOS	GLAUKOS CORP	22,142	$1.878M	0.0%	$34.53	+137.8%	COMMON	377322102
RAVI	FLEX RDY ACCESS VAR ETF	24,378	$1.857M	0.0%	$75.58	—	COMMON	33939L886
PTBD	PACER TRENDPILOT US ETF	66,734	$1.849M	0.0%	$27.35	—	COMMON	69374H642
—	IAA INC COM	33,861	$1.847M	0.0%	$48.51	—	COMMON	449253103
NTST	NETSTREIT CORP	79,997	$1.845M	0.0%	$23.06	—	COMMON	64119V303
—	INVESCO QUAL MUN INC TR	136,053	$1.837M	0.0%	$12.16	—	COMMON	46133G107
SR	SPIRE INC COM	25,411	$1.836M	0.0%	$73.73	—	COMMON	84857L101
MCY	MERCURY GEN CORP NEW	28,200	$1.832M	0.0%	$44.92	+41.1%	COMMON	589400100
CNMD	CONMED CORP COM	13,290	$1.826M	0.0%	$119.90	+9.6%	COMMON	207410101
FDL	FIRST TR MORNINGSTR DIVD	54,657	$1.814M	0.0%	$29.39	—	COMMON	336917109
PKG	PACKAGING CORP AMER	13,224	$1.791M	0.0%	$110.38	+13.2%	COMMON	695156109
AZO	AUTOZONE INC COM	1,197	$1.787M	0.0%	$1137.82	+27.4%	COMMON	053332102
CGNX	COGNEX CORP	21,181	$1.78M	0.0%	$79.22	-0.9%	COMMON	192422103
IXN	ISHS GLBL TECH ETF	5,269	$1.778M	0.0%	$188.44	—	COMMON	464287291
EXC	EXELON CORP COM	40,068	$1.775M	0.0%	$20.42	+34.0%	COMMON	30161N101
CI	CIGNA CORP NEW COM	7,466	$1.769M	0.0%	$175.26	+31.1%	COMMON	125523100
ALLY	ALLY FINANCIAL INC	35,501	$1.769M	0.0%	$24.79	+76.6%	COMMON	02005N100
QSR	RESTAURANT BRNDS INTL	27,314	$1.76M	0.0%	$57.99	+16.2%	FOREIGN	76131D103
PDP	INV DWA MOMENTUM ETF	19,640	$1.76M	0.0%	$60.66	—	COMMON	46137V837
VALE	VALE S A ADR	76,777	$1.751M	0.0%	$22.81	—	FOREIGN	91912E105
—	DRAFTKINGS INC A	33,513	$1.748M	0.0%	$59.82	—	COMMON	26142R104
TBHC	KIRKLANDS INC	76,181	$1.743M	0.0%	$26.87	0.0%	COMMON	497498105
CRI	CARTER HLDGS INC	16,811	$1.734M	0.0%	$69.92	+20.9%	COMMON	146229109
—	BARRICK GOLD CORPORATION COM	83,521	$1.727M	0.0%	$19.01	—	COMMON	067901108
BL	BLACKLINE INC	15,479	$1.722M	0.0%	$62.56	+74.6%	COMMON	09239B109
MPT	MEDICAL PROPERTIES TRUST	85,574	$1.72M	0.0%	$16.40	—	COMMON	58463J304
IOO	ISHS GLB 100 IDX ETF	24,198	$1.718M	0.0%	$48.59	—	COMMON	464287572
WAL	WESTERN ALLIANCE BANCORP	18,498	$1.718M	0.0%	$63.27	+41.4%	COMMON	957638109
PAVE	GLBL US INFRA DEV ETF	66,699	$1.717M	0.0%	$25.30	—	COMMON	37954Y673
HOMB	HOME BANCSHARES	69,586	$1.717M	0.0%	$23.77	+13.6%	COMMON	436893200
PHR	PHREESIA INC	27,988	$1.716M	0.0%	$41.17	+26.5%	COMMON	71944F106
NFG	NATIONAL FUEL GAS	32,738	$1.711M	0.0%	$54.27	-4.4%	COMMON	636180101
SCHE	SCHWB EMRG MKT EQTY ETF	51,882	$1.706M	0.0%	$27.06	—	COMMON	808524706
USIG	ISHS BARCLAYS CR BOND FD	28,119	$1.704M	0.0%	$61.53	—	COMMON	464288620
HYMB	SPDR NUVEEN MUN BD ETF	27,833	$1.693M	0.0%	$58.49	—	COMMON	78464A284
PPIH	PERMA PIPE INTL HLDGS INC	253,750	$1.693M	0.0%	$8.60	-23.2%	COMMON	714167103
STWD	STARWOOD PROPERTY TRUST	64,364	$1.684M	0.0%	$21.75	—	COMMON	85571B105
RNG	RINGCENTRAL INC CL A	5,792	$1.683M	0.0%	$312.65	-8.7%	COMMON	76680R206
—	SHOCKWAVE MEDICAL INC	8,860	$1.681M	0.0%	$71.89	—	COMMON	82489T104
SCHO	SCHWB U S TREASURY ETF	32,750	$1.677M	0.0%	$51.50	—	COMMON	808524862
NTRA	NATERA INC	14,734	$1.673M	0.0%	$49.34	+107.3%	COMMON	632307104
—	GUGG STRAT OPPTYS FD SBI	76,965	$1.669M	0.0%	$18.18	—	COMMON	40167F101
—	NATIONAL INSTRS CORP	39,439	$1.668M	0.0%	$39.64	—	COMMON	636518102
CALF	PACER U S SMCP CASH ETF	37,258	$1.662M	0.0%	$41.08	—	COMMON	69374H857
DBX	DROPBOX INC CL A	54,533	$1.653M	0.0%	$24.17	+13.0%	COMMON	26210C104
FR	FIRST INDL RLTY TR INC	31,497	$1.645M	0.0%	$46.82	—	COMMON	32054K103
QQXT	FIRST TR 100 TECH SECTOR	19,032	$1.641M	0.0%	$54.29	—	COMMON	33733E401
STAA	STAAR SURGICAL CO COM PAR $0.0	10,727	$1.636M	0.0%	$73.44	+79.4%	COMMON	852312305
NSA	NATIONAL STORAGE AFFILIATES	32,196	$1.628M	0.0%	$39.35	—	COMMON	637870106
—	NUVEEN QUALITY MUNICIPAL INCOME FUND	100,121	$1.603M	0.0%	$14.08	—	COMMON	67066V101
VTEB	VANGUARD MUN BD FD INC TAX-EXE	28,917	$1.599M	0.0%	$53.70	—	COMMON	922907746
HOLX	HOLOGIC INC	23,726	$1.583M	0.0%	$53.05	+26.0%	COMMON	436440101
TENB	TENABLE HLDGS INC COM	38,184	$1.579M	0.0%	$30.88	+31.4%	COMMON	88025T102
XRAY	DENTSPLY SIRONA INC	24,897	$1.575M	0.0%	$53.55	+23.0%	COMMON	24906P109
MAIN	MAIN STREET	38,341	$1.575M	0.0%	$35.37	+17.5%	COMMON	56035L104
GEF	GREIF CORP CLASS A	26,000	$1.574M	0.0%	$41.60	+26.3%	COMMON	397624107
NET	CLOUDFLARE INC A	14,700	$1.556M	0.0%	$53.95	+53.4%	COMMON	18915M107
—	BNY STRAT MUNS	173,026	$1.552M	0.0%	$8.29	—	COMMON	05588W108
—	PACWEST BANCORP DELAWARE	37,505	$1.544M	0.0%	$27.47	—	COMMON	695263103
—	BLACKROCK LTD DURATION INCOME TR COM	90,726	$1.544M	0.0%	$15.01	—	COMMON	09249W101
—	EV SR FLTG RT TR	108,972	$1.542M	0.0%	$13.36	—	COMMON	27828Q105
—	BANCORPSOUTH BANK	54,400	$1.541M	0.0%	$31.45	—	COMMON	05971J102
BMRN	BIOMARIN PHARMACEUTICAL INC CO	18,302	$1.527M	0.0%	$100.80	-21.4%	COMMON	09061G101
SPYX	SPDR SP 500 FOSSIL ETF	14,335	$1.522M	0.0%	$73.03	—	COMMON	78468R796
MAA	MID-AMER APT CMNTYS INC	9,031	$1.521M	0.0%	$73.52	+84.7%	COMMON	59522J103
VDC	VANGRD CNSMR STAPLES ETF	8,274	$1.51M	0.0%	$140.76	—	COMMON	92204A207
BTI	BRITISH AMERN TOB PLC ADR SPON	38,196	$1.501M	0.0%	$37.99	—	FOREIGN	110448107
NNN	NATIONAL RETAIL PROPERTIES ICO	31,959	$1.498M	0.0%	$41.86	—	COMMON	637417106
INMD	INMODE LTD ORD	15,820	$1.498M	0.0%	$40.66	+4.5%	COMMON	M5425M103
—	TOTAL FINA ELF S.A. ADR	33,000	$1.494M	0.0%	$54.74	—	COMMON	89151E109
APH	AMPHENOL CORP CL A	21,802	$1.491M	0.0%	$30.09	+7.4%	COMMON	032095101
KN	KNOWLES CORP COM	75,462	$1.49M	0.0%	$16.98	+20.0%	COMMON	49926D109
BHP	BHP LTD	20,328	$1.48M	0.0%	$57.11	—	FOREIGN	088606108
CSM	PRSH CS 130 30 ETF	14,876	$1.477M	0.0%	$73.49	—	COMMON	74347R248
INSP	INSPIRE MED SYS INC COM	7,627	$1.474M	0.0%	$124.77	+59.0%	COMMON	457730109
KRNT	KORNIT DIGITAL LTD	11,819	$1.469M	0.0%	$100.60	+5.0%	COMMON	M6372Q113
BNTX	BIONTECH SE SPONSORED ADS	6,558	$1.468M	0.0%	$223.85	—	FOREIGN	09075V102
LKQ	LKQ CORP	29,770	$1.465M	0.0%	$27.61	+55.4%	COMMON	501889208
—	INVESCO TRUST FOR INVESTMENT GRADE	104,356	$1.463M	0.0%	$12.72	—	COMMON	46131M106
ES	EVERSOURCE ENERGY COM	18,185	$1.46M	0.0%	$59.62	+17.9%	COMMON	30040W108
VAC	MARRIOT VACATIONS	9,122	$1.453M	0.0%	$129.18	+32.5%	COMMON	57164Y107
—	CRANE CO	15,717	$1.452M	0.0%	$92.22	—	COMMON	224399105
BCS	BARCLAYS PLC ADR	150,251	$1.45M	0.0%	$9.74	—	FOREIGN	06738E204
QYLD	GLBL NASDAQ 100 COVR ETF	64,156	$1.439M	0.0%	$21.96	—	COMMON	37954Y483
ICLN	ISHARES SP GLOBAL CLENA	60,970	$1.43M	0.0%	$27.80	—	COMMON	464288224
PSA	PUBLIC STORAGE INC	4,746	$1.427M	0.0%	$147.58	+54.8%	COMMON	74460D109
—	FIRST TR ENERGY INCMGRW	98,446	$1.427M	0.0%	$25.31	—	COMMON	33738G104
SBSW	SIBANYE STILLWATER LTD	85,119	$1.424M	0.0%	$17.41	—	COMMON	82575P107
FAD	FT MLTCAP GRW ALPHA ETF	11,906	$1.424M	0.0%	$107.97	—	COMMON	33733F101
CASY	CASEYS GEN STORES INC	7,302	$1.421M	0.0%	$161.90	+29.3%	COMMON	147528103
—	BLACKROCK MUNIASSETS FD	83,861	$1.414M	0.0%	$16.32	—	COMMON	09254J102
SGDM	SPROTT ETF TR GOLD MINERS ETF	49,630	$1.404M	0.0%	$23.67	—	COMMON	85210B102
AIRR	FT RBA AMERN INDL ETF	34,050	$1.396M	0.0%	$40.58	—	COMMON	33738R704
RBLX	ROBLOX CORP A	15,368	$1.383M	0.0%	$69.70	+15.2%	COMMON	771049103
—	BROOKFIELD REAL ASSETS	63,020	$1.38M	0.0%	$21.91	—	COMMON	112830104
RSPD	INV SP 500 CONSUMER ETF	9,298	$1.377M	0.0%	$117.49	—	COMMON	46137V381
—	CORE LABORATORIES N V COM	35,279	$1.374M	0.0%	$73.74	—	COMMON	N22717107
XMPT	VANECK CEF MUN INCM ETF	45,342	$1.366M	0.0%	$26.36	—	COMMON	92189F460
EWG	ISHS MSCI GERMANY ETF	39,383	$1.363M	0.0%	$34.61	—	COMMON	464286806
—	BLKRK MUNIYLD MI INSD FD	88,360	$1.362M	0.0%	$13.61	—	COMMON	09254V105
ELAN	ELANCO ANIMAL HEALTH INC	39,172	$1.359M	0.0%	$29.32	+12.5%	COMMON	28414H103
—	ALTERYX INC - CLASS A	15,712	$1.352M	0.0%	$108.50	—	COMMON	02156B103
—	SLACK TECHNOLOGIES INC COM CL	30,439	$1.348M	0.0%	$40.62	—	COMMON	83088V102
DRI	DARDEN RESTAURANTS INC	9,206	$1.344M	0.0%	$93.31	+29.9%	COMMON	237194105
PHO	INVESCO WATER RES ETF	25,041	$1.34M	0.0%	$39.52	—	COMMON	46137V142
PRLB	PROTO LABS INC	14,547	$1.335M	0.0%	$98.50	0.0%	COMMON	743713109
—	RIVERNORTH OPPTYS FD INC	72,707	$1.335M	0.0%	$17.35	—	COMMON	76881Y109
—	CANADIAN PAC RY LTD COM	17,255	$1.327M	0.0%	$99.51	—	COMMON	13645T100
—	PIMCO DYNAMIC CR INCM FD	58,922	$1.319M	0.0%	$19.53	—	COMMON	72202D106
—	BLKRK CRP HI YIELD FD VI	106,775	$1.315M	0.0%	$10.25	—	COMMON	09255P107
ODFL	OLD DOMINION FGHT LINES INC	5,179	$1.314M	0.0%	$71.01	+76.4%	COMMON	679580100
SRE	SEMPRA ENERGY COM	9,912	$1.313M	0.0%	$50.50	+16.5%	COMMON	816851109
UPLD	UPLAND SOFTWARE INC	31,874	$1.312M	0.0%	$42.87	+2.6%	COMMON	91544A109
MHK	MOHAWK INDS INC	6,807	$1.308M	0.0%	$122.84	+65.7%	COMMON	608190104
—	WESTRN MUNI HIGH INCM FD	154,065	$1.303M	0.0%	$8.46	—	COMMON	95766N103
CPB	CAMPBELL SOUP CO COM	28,516	$1.3M	0.0%	$38.90	+5.9%	COMMON	134429109
—	HIGH INCM SECS BEN INT	133,148	$1.296M	0.0%	$8.74	—	COMMON	42968F108
PCEF	INV CEF INC COMP ETF	52,802	$1.294M	0.0%	$20.20	—	COMMON	46138E404
EWU	ISHS MSCI UTD KINGDM ETF	39,538	$1.293M	0.0%	$31.35	—	COMMON	46435G334
—	AVID BIOSERVICES INC	50,246	$1.289M	0.0%	$20.49	—	COMMON	05368M106
—	BNY STRAT MUN BD	156,479	$1.288M	0.0%	$8.01	—	COMMON	09662E109
ATO	ATMOS ENERGY CORP COM	13,315	$1.279M	0.0%	$82.39	+8.3%	COMMON	049560105
—	RIVERNTH DBL STRT OP BDC	82,058	$1.278M	0.0%	$16.38	—	COMMON	76882G107
TLTD	FLEX MSTAR D/M TILT ETF	17,507	$1.278M	0.0%	$62.80	—	COMMON	33939L803
DGRW	WISDOMTREE TRUST WISDOMTREE U.S.	21,381	$1.275M	0.0%	$54.03	—	COMMON	97717X669
ONTF	ON24 INC	35,879	$1.273M	0.0%	$39.09	0.0%	COMMON	68339B104
SMH	VANECK SEMICONDUCTOR ETF	4,846	$1.271M	0.0%	$136.94	—	COMMON	92189F676
IQDF	FLEXSH INTL QUAL DIV ETF	47,751	$1.267M	0.0%	$24.47	—	COMMON	33939L837
LII	LENNOX INTL INC COM	3,602	$1.264M	0.0%	$283.17	+12.5%	COMMON	526107107
—	NUVEEN MUN INCOME FD INC	106,639	$1.262M	0.0%	$11.83	—	COMMON	67062J102
—	ENERGOUS CORP	437,288	$1.255M	0.0%	$3.91	—	COMMON	29272C103
QCLN	FT NSDQ CLN EDG GRN ETF	18,134	$1.255M	0.0%	$45.53	—	COMMON	33733E500
JD	JD.COM INC ADR	15,721	$1.255M	0.0%	$83.06	—	FOREIGN	47215P106
ETR	ENTERGY CORP NEW COM	12,589	$1.255M	0.0%	$35.71	+24.7%	COMMON	29364G103
HFWA	HERITAGE FINL CORP WASH	50,131	$1.254M	0.0%	$20.24	+37.6%	COMMON	42722X106
—	ELLSWORTH FUND LTD	85,152	$1.253M	0.0%	$10.39	—	COMMON	289074106
—	QUALTRICS INTL INC A	32,675	$1.25M	0.0%	$38.26	—	COMMON	747601201
ESLT	ELBIT SYS LTD ORD	9,635	$1.25M	0.0%	$72.41	+79.6%	FOREIGN	M3760D101
MOTI	VANECK MORNINGSTAR ETF	34,823	$1.249M	0.0%	$33.73	—	COMMON	92189F593
IXG	ISHS GLB FINLS ETF	16,069	$1.247M	0.0%	$77.60	—	COMMON	464287333
—	NUVEEN SHRT DUR CR OPPTY	83,175	$1.247M	0.0%	$14.84	—	COMMON	67074X107
—	WNS HOLDINGS LTD SPON ADR	15,599	$1.246M	0.0%	$74.71	—	COMMON	92932M101
FTS	FORTIS INC	28,151	$1.245M	0.0%	$25.09	+50.3%	FOREIGN	349553107
—	ASA GOLD PRECIOUS MTLS	57,679	$1.244M	0.0%	$9.89	—	COMMON	G3156P103
WEN	WENDYS COMPANY	53,097	$1.244M	0.0%	$21.62	+6.2%	COMMON	95058W100
VNLA	JANUS SHRT DUR INC ETF	24,658	$1.238M	0.0%	$50.20	—	COMMON	47103U886
APPS	DIGITAL TURBINE INC NEW	16,072	$1.222M	0.0%	$72.62	-1.7%	COMMON	25400W102
VMC	VULCAN MATERIALS CO	7,000	$1.218M	0.0%	$141.87	+21.4%	COMMON	929160109
CLVT	CLARIVATE ANALYTICS PLC	44,236	$1.218M	0.0%	$27.17	+1.2%	COMMON	G21810109
WOR	WORTHINGTON INDS INC	19,865	$1.215M	0.0%	$35.72	+13.3%	COMMON	981811102
COMT	ISHS CMDTYS SEL STRT ETF	35,198	$1.214M	0.0%	$34.49	—	COMMON	46431W853
SRVR	PACER BCHMK DATINFR ETF	30,089	$1.214M	0.0%	$35.64	—	COMMON	69374H741
CCK	CROWN HOLDINGS INC COM	11,865	$1.213M	0.0%	$90.41	+11.2%	COMMON	228368106
RUN	SUNRUN INC	21,702	$1.211M	0.0%	$69.49	-30.5%	COMMON	86771W105
—	TEMPLETON GLOBAL INC FD	216,168	$1.211M	0.0%	$6.12	—	COMMON	880198106
—	TERMINIX GLBL HLDGS INC	25,335	$1.209M	0.0%	$47.72	—	COMMON	88087E100
WK	WORKIVA INC CL A	10,780	$1.2M	0.0%	$53.19	+82.6%	COMMON	98139A105
—	REXNORD CORP NEW	23,968	$1.199M	0.0%	$47.07	—	COMMON	76169B102
—	AMERICAN CAMPUS CMNTYS	25,611	$1.197M	0.0%	$44.47	—	COMMON	024835100
SOCL	GLBL X SOCIAL MEDIA ETF	16,533	$1.197M	0.0%	$54.31	—	COMMON	37950E416
YUMC	YUM CHINA HOLDINGS	18,059	$1.196M	0.0%	$54.77	+16.5%	COMMON	98850P109
AIZ	ASSURANT INC	7,639	$1.193M	0.0%	$105.09	+37.3%	COMMON	04621X108
IGM	ISHS NA TECH ETF	2,952	$1.193M	0.0%	$242.79	—	COMMON	464287549
HTGC	HERCULES CAPITAL INC BDC	69,878	$1.192M	0.0%	$13.41	+27.6%	COMMON	427096508
CBOE	CBOE HOLDINGS INC	9,985	$1.189M	0.0%	$93.95	+10.1%	COMMON	12503M108
—	LESLIES INC COM	43,180	$1.187M	0.0%	$27.49	—	COMMON	527064109
NDSN	NORDSON CORP	5,391	$1.184M	0.0%	$181.76	+10.6%	COMMON	655663102
DFAC	DIMENSIONAL ETF TRUST US CORE	43,756	$1.181M	0.0%	$26.99	—	COMMON	25434V708
SE	SEA LTD ADR	4,299	$1.181M	0.0%	$223.13	—	FOREIGN	81141R100
—	CBRE CLARION REAL EST FD	133,942	$1.18M	0.0%	$6.93	—	COMMON	12504G100
WYNN	WYNN RESORTS LTD	9,643	$1.179M	0.0%	$105.29	+17.5%	COMMON	983134107
—	CORNERSTONE STRATEGIC PAR $0.0	101,491	$1.178M	0.0%	$11.54	—	COMMON	21924B302
OEF	ISHARES SP 100 ETF	5,976	$1.173M	0.0%	$180.22	—	COMMON	464287101
—	MAXIM INTEGRATED PRODS INC	11,105	$1.17M	0.0%	$66.47	—	COMMON	57772K101
LYFT	LYFT INC A	19,232	$1.163M	0.0%	$47.63	+20.8%	COMMON	55087P104
LPX	LOUISIANA PAC CORP COM	19,214	$1.159M	0.0%	$26.56	+140.7%	COMMON	546347105
SIXG	ETF DEFINACE NEXT ETF	30,406	$1.157M	0.0%	$26.30	—	COMMON	26922A289
—	REVANCE THERAPEUTICS INC	39,027	$1.157M	0.0%	$28.46	—	COMMON	761330109
CWB	SPDR BAR CAP CONV BD ETF	13,320	$1.155M	0.0%	$55.07	—	COMMON	78464A359
ITB	ISHS U S HOME CONSTR ETF	16,554	$1.146M	0.0%	$57.25	—	COMMON	464288752
KAI	KADANT INC	6,477	$1.141M	0.0%	$171.97	0.0%	COMMON	48282T104
—	BHP BILLITON PLC ADR	19,114	$1.141M	0.0%	$43.02	—	FOREIGN	05545E209
NEAR	ISHS US SHRT MTY BD ETF	22,594	$1.133M	0.0%	$50.13	—	COMMON	46431W507
HRL	HORMEL GEO A CO	23,675	$1.13M	0.0%	$40.99	+1.3%	COMMON	440452100
XHITX	INVESCO HIGH INCOME 2023 TARGE	115,856	$1.13M	0.0%	$8.87	—	COMMON	46135X108
TER	TERADYNE INC	8,426	$1.129M	0.0%	$117.76	+6.6%	COMMON	880770102
RWR	SPDR DJ WILSHR REIT ETF	10,755	$1.128M	0.0%	$91.72	—	COMMON	78464A607
—	FOCUS FINL PARTNERS A	23,105	$1.121M	0.0%	$48.52	—	COMMON	34417P100
LOVE	LOVESAC COMPANY	14,009	$1.118M	0.0%	$61.07	+21.9%	COMMON	54738L109
VONV	VNGRD RUS1000 VL IN ETF	16,060	$1.118M	0.0%	$88.62	—	COMMON	92206C714
VIV	TELEFONICA BRASIL SA NEW ADR	131,402	$1.117M	0.0%	$8.85	—	COMMON	87936R205
ONB	OLD NATL BANCORP IND COM	61,887	$1.09M	0.0%	$15.65	+20.9%	COMMON	680033107
—	PIMCO DYNAMIC INCOME FD SHS	37,839	$1.09M	0.0%	$28.15	—	COMMON	72201Y101
MRVL	MARVELL TECHNOLOGY INC	18,672	$1.089M	0.0%	$47.96	0.0%	COMMON	573874104
DTH	WSDMTR DEFA EQ INCM ETF	27,437	$1.087M	0.0%	$37.68	—	COMMON	97717W802
VMI	VALMONT INDS INC	4,598	$1.085M	0.0%	$127.59	+89.6%	COMMON	920253101
CBRL	CRACKER BARREL OLD CTRY STORE COM	7,296	$1.083M	0.0%	$111.49	+18.4%	COMMON	22410J106
ACWV	ISHARES CNTRY WRLD ETF	10,502	$1.08M	0.0%	$87.97	—	COMMON	464286525
HE	HAWAIIAN ELEC INDS INC	25,354	$1.072M	0.0%	$37.13	+16.6%	COMMON	419870100
FFBC	FIRST FINL BANCORP OH COM	45,300	$1.071M	0.0%	$18.14	+13.8%	COMMON	320209109
—	NUVEEN INTERMED DUR MUN	70,857	$1.061M	0.0%	$13.30	—	COMMON	670671106
DSI	ISHRS KLD400 SCL ETF	12,802	$1.06M	0.0%	$82.34	—	COMMON	464288570
WSBC	WESBANCO INC	29,535	$1.052M	0.0%	$37.50	-0.0%	COMMON	950810101
—	PUTNAM MUN OPPTYS TR	74,370	$1.052M	0.0%	$12.75	—	COMMON	746922103
—	ANTARES PHARMA INC	240,801	$1.05M	0.0%	$2.52	—	COMMON	036642106
ROST	ROSS STORES INC	8,462	$1.049M	0.0%	$81.58	+45.1%	COMMON	778296103
Z	ZILLOW GROUP INC CL C	8,514	$1.041M	0.0%	$95.50	+27.4%	COMMON	98954M200
—	VOCERA COMMUNICATIONS INC	25,951	$1.034M	0.0%	$40.15	—	COMMON	92857F107
DVN	DEVON ENERGY CORP NEW COM	35,387	$1.033M	0.0%	$20.25	0.0%	COMMON	25179M103
—	NEU BERM HIGH YLD STRATS	77,071	$1.023M	0.0%	$12.10	—	COMMON	64128C106
PETS	PETMED EXPRESS INC COM	32,124	$1.023M	0.0%	$22.32	+42.3%	COMMON	716382106
FLO	FLOWERS FOODS INC COM	41,886	$1.014M	0.0%	$17.56	+13.0%	COMMON	343498101
FOUR	SHIFT4 PMTS INC CL A	10,818	$1.014M	0.0%	$82.88	+13.9%	COMMON	82452J109
XRT	SPDR SP RETAIL ETF	10,398	$1.011M	0.0%	$97.23	—	COMMON	78464A714
HST	HOST HOTELS RESORTS INC	59,129	$1.011M	0.0%	$10.92	+32.0%	COMMON	44107P104
—	GAN LTD	61,413	$1.009M	0.0%	$16.43	—	COMMON	G3728V109
—	SPIRIT AEROSYSTEMS HOLDINGS IN	21,386	$1.009M	0.0%	$26.06	—	COMMON	848574109
—	CLOUGH GLOBAL ALLOCATION	92,312	$1.004M	0.0%	$11.84	—	COMMON	18913Y103
AGM	FEDERAL AGRIC MTG CORP CL C	10,156	$1.004M	0.0%	$60.77	+43.9%	COMMON	313148306
SDOG	ALPS SECTOR DIV DOGS ETF	18,938	$1.003M	0.0%	$51.71	—	COMMON	00162Q858
CLF	CLEVELAND-CLIFFS INC	46,459	$1.002M	0.0%	$13.60	+44.9%	COMMON	185899101
—	CORNERSTONE TOTAL RETURN	87,831	$997K	0.0%	$10.50	—	COMMON	21924U300
BIDU	BAIDU COM INC SPON ADR REP A	4,876	$994K	0.0%	$206.57	—	FOREIGN	056752108
RWO	SPDR DJ WILSHIRE GLBL RE	19,281	$993K	0.0%	$47.61	—	COMMON	78463X749
FALN	ISHARES TR FALN ANGLS USD	33,160	$993K	0.0%	$29.24	—	COMMON	46435G474
SWX	SOUTHWEST GAS CORP COM	14,950	$990K	0.0%	$79.61	-14.3%	COMMON	844895102
HYD	VANCK HI YLD MUN NEW ETF	15,561	$990K	0.0%	$59.56	—	COMMON	92189H409
FINX	GLB X FINTECH ETF	20,742	$989K	0.0%	$43.31	—	COMMON	37954Y814
GBF	ISHARES BRCLYS GOV CR BD	8,070	$988K	0.0%	$125.88	—	COMMON	464288596
EFAX	SPDR MSCI EAFE FUEL ETF	11,798	$985K	0.0%	$57.09	—	COMMON	78470E106
OBDC	OWL ROCK CAPITAL CORP	68,928	$984K	0.0%	$8.06	+7.0%	COMMON	69121K104
SEIC	SEI INVTS CO	15,770	$977K	0.0%	$49.78	+17.3%	COMMON	784117103
—	MGM GROWTH PPTYS LLC A	26,525	$971K	0.0%	$27.97	—	COMMON	55303A105
RSPG	INV EXCHG SP 500 ETF	21,373	$968K	0.0%	$41.05	—	COMMON	46137V365
LITE	LUMENTUM HOLDINGS INC	11,761	$965K	0.0%	$82.70	+1.7%	COMMON	55024U109
FBIN	FORTUNE BRANDS HOME SEC INC COM	9,686	$965K	0.0%	$42.22	+92.6%	COMMON	34964C106
BRC	BRADY W H CO	17,191	$963K	0.0%	$21.57	+141.2%	COMMON	104674106
MAN	MANPOWER INC WIS	8,081	$961K	0.0%	$86.31	+36.8%	COMMON	56418H100
—	OAK STREET HEALTH INC	16,410	$961K	0.0%	$59.43	—	COMMON	67181A107
SLX	VANECK STEEL ETF	15,507	$961K	0.0%	$55.80	—	COMMON	92189F205
SHV	ISHS BRCLYS SRT TREAS BD	8,690	$960K	0.0%	$110.46	—	COMMON	464288679
XTN	SPDR SP TRANSN ETF	11,293	$959K	0.0%	$84.92	—	COMMON	78464A532
—	WESTERN HIGH INCME FD II	133,300	$957K	0.0%	$6.82	—	COMMON	95766J102
FDT	FT II DEV MKTS EX US ETF	15,186	$951K	0.0%	$57.02	—	COMMON	33737J174
PFM	INV DIV ACHIEVERS ETF	26,155	$949K	0.0%	$29.43	—	COMMON	46137V506
BBY	BEST BUY INC COM	8,150	$937K	0.0%	$73.74	+28.8%	COMMON	086516101
SKIN	BEAUTY HEALTH CO A	55,399	$931K	0.0%	$13.68	0.0%	COMMON	88331L108
APLE	APPLE HOSPITALITY REIT	60,921	$930K	0.0%	$13.01	—	COMMON	03784Y200
WMG	WARNER MUSIC GRP CORP A	25,770	$929K	0.0%	$27.78	+16.3%	COMMON	934550203
VXUS	VANGUARD STAR FD VANGUARD TOTAL	14,110	$927K	0.0%	$54.01	—	COMMON	921909768
KNSL	KINSALE CAP GROUP INC	5,610	$924K	0.0%	$150.60	+8.7%	COMMON	49714P108
CSTL	CASTLE BIOSCIENCES INC	12,593	$923K	0.0%	$48.25	+36.9%	COMMON	14843C105
LOGI	LOGITECH INTRNTIONAL S A	7,627	$922K	0.0%	$108.19	0.0%	FOREIGN	H50430232
IYE	ISHS US ENGY SCTR ETF	31,485	$916K	0.0%	$24.47	—	COMMON	464287796
PKB	INV DYN BLDG CONS ETF	18,484	$916K	0.0%	$43.12	—	COMMON	46137V779
—	CORESITE REALTY CORP	6,766	$911K	0.0%	$110.85	—	COMMON	21870Q105
VSDA	VICTORY PORTFOLIOS II VICSHS D	20,642	$911K	0.0%	$34.11	—	COMMON	92647N667
SKYY	FIRST TR ISE CLOUD ETF	8,587	$910K	0.0%	$66.86	—	COMMON	33734X192
JSMD	JANUS HENDR SML MDCP ETF	13,380	$904K	0.0%	$41.30	—	COMMON	47103U209
FVRR	FIVERR INTL LTD ORD SHS	3,714	$901K	0.0%	$207.44	0.0%	FOREIGN	M4R82T106
NXTG	FT INDXX NEXTG ETF	11,770	$898K	0.0%	$71.71	—	COMMON	33737K205
HOG	HARLEY DAVIDSON INC COM	19,577	$897K	0.0%	$36.39	+27.5%	COMMON	412822108
IFLN	INV FDMTL H/Y CORP ETF	45,626	$892K	0.0%	$18.33	—	COMMON	46138E719
SCHV	SCHWB US LRG CAP VAL ETF	13,038	$891K	0.0%	$62.76	—	COMMON	808524409
AMLP	ALPS ALERIAN MLP NEW ETF	24,415	$889K	0.0%	$24.68	—	COMMON	00162Q452
—	SINCLAIR BROADCAST GROUP INC C	26,714	$887K	0.0%	$26.46	—	COMMON	829226109
WOOF	PETCO HEALTH WELLNES A	39,449	$884K	0.0%	$23.39	0.0%	COMMON	71601V105
WDAY	WORKDAY INC CL A	3,702	$884K	0.0%	$182.20	+32.0%	COMMON	98138H101
AVA	AVISTA CORP COM	20,685	$883K	0.0%	$27.04	+36.2%	COMMON	05379B107
KKR	KKR COMPANY INC CL A	14,820	$878K	0.0%	$31.38	+70.0%	COMMON	48251W104
AIN	ALBANY INTL CORP NEW	9,822	$877K	0.0%	$48.54	+70.3%	COMMON	012348108
PROV	PROVIDENT FINL HLDGS INC	50,751	$876K	0.0%	$16.95	-0.6%	COMMON	743868101
PSCH	INV SP SMCP HLTHCRE ETF	4,490	$870K	0.0%	$123.18	—	COMMON	46138E149
HUBB	HUBBELL INC COM	4,648	$869K	0.0%	$109.35	+60.1%	COMMON	443510607
RODM	LATTICE HRTFRD MULTI ETF	28,301	$869K	0.0%	$26.53	—	COMMON	518416102
TEX	TEREX CORP NEW	18,235	$868K	0.0%	$21.12	+130.0%	COMMON	880779103
EHC	ENCOMPASS HEALTH CORP	11,065	$863K	0.0%	$50.47	+25.6%	COMMON	29261A100
GIB	CGI INC CL A SUB VTG	9,482	$859K	0.0%	$65.67	+34.2%	FOREIGN	12532H104
—	SEQUANS COMMUNICATIONS SA SPON	142,454	$858K	0.0%	$6.04	—	COMMON	817323207
PRF	INV FTSE RAFI US1000 ETF	5,319	$853K	0.0%	$145.80	—	COMMON	46137V613
HYEM	VANECK EMERG MKT HI ETF	35,701	$853K	0.0%	$22.28	—	COMMON	92189F353
CCL	CARNIVAL PAIRED CERTIFICATES	32,325	$852K	0.0%	$37.28	-24.9%	FOREIGN	143658300
SEE	SEALED AIR CORP NEW	14,316	$848K	0.0%	$40.01	+23.2%	COMMON	81211K100
ONEY	SPDR RUSSELL 1000 YIELD FOCUS	8,935	$847K	0.0%	$70.77	—	COMMON	78468R770
GABC	GERMAN AMERN BANCORP INC COM	22,673	$844K	0.0%	$25.54	+43.2%	COMMON	373865104
VTR	VENTAS INC	14,780	$844K	0.0%	$43.78	+8.4%	COMMON	92276F100
TXRH	TEXAS ROADHOUSE INC A	8,767	$843K	0.0%	$80.78	+12.0%	COMMON	882681109
SNOW	SNOWFLAKE INC A	3,483	$842K	0.0%	$269.91	-13.8%	COMMON	833445109
—	THUNDER BRIDGE ACQUISITION II	37,000	$842K	0.0%	$22.76	—	COMMON	71531R109
—	SUNPOWER CORP	28,714	$839K	0.0%	$33.22	—	COMMON	867652406
HCSG	HEALTHCARE SVCS GRP INC	26,506	$837K	0.0%	$24.78	+22.7%	COMMON	421906108
TX	TERNIUM SA SPON ADR	21,612	$831K	0.0%	$38.45	—	COMMON	880890108
DHS	WSDMTR EQ INCM ETF	10,620	$831K	0.0%	$66.99	—	COMMON	97717W208
MGM	M G M GRAND INC	19,459	$830K	0.0%	$24.92	+65.9%	COMMON	552953101
CALY	CALLAWAY GOLF CO	24,477	$826K	0.0%	$28.36	+13.3%	COMMON	131193104
—	EV TAX MNGD GLB DIVRS EQ	81,007	$826K	0.0%	$8.79	—	COMMON	27829F108
—	THOMSON REUTERS CORP NEW	8,286	$823K	0.0%	$70.97	—	COMMON	884903709
IGLB	ISHRS 10 YR CR BD ETF	11,695	$821K	0.0%	$70.39	—	COMMON	464289511
IGV	ISHARES EXPANDED TECH-SOFTWARE	2,102	$820K	0.0%	$341.31	—	COMMON	464287515
—	EV SR INCM TR	119,982	$816K	0.0%	$5.69	—	COMMON	27826S103
JEPI	J P MORGAN EXCHANGE-TRADED FEQ	13,404	$812K	0.0%	$60.58	—	COMMON	46641Q332
LEN	LENNAR CORPORATION	8,156	$810K	0.0%	$69.35	+30.2%	COMMON	526057104
FIW	FT ISE WATER INDEX ETF	9,701	$810K	0.0%	$73.43	—	COMMON	33733B100
VOOV	VNGRD SP 500 VAL ETF	5,670	$809K	0.0%	$110.85	—	COMMON	921932703
REZ	ISHS NAREIT RESDNTL INDX	9,657	$805K	0.0%	$74.91	—	COMMON	464288562
GSY	INVESCO ULT SHT DUR ETF	15,942	$805K	0.0%	$50.02	—	COMMON	46090A887
EPI	WSDMTR INDIA EARNGS ETF	23,684	$802K	0.0%	$33.86	—	COMMON	97717W422
CSB	VICTORYSHS US SMCP ETF	13,306	$800K	0.0%	$50.26	—	COMMON	92647N873
GHC	GRAHAM HLDGS COMPANY	1,260	$799K	0.0%	$556.88	+10.6%	COMMON	384637104
FLRN	SPDR BLOOMBERG INVT ETF	25,964	$796K	0.0%	$30.70	—	COMMON	78468R200
—	TELLURIAN INC NEW	171,000	$795K	0.0%	$2.65	—	COMMON	87968A104
—	CIMAREX ENERGY CO COM	10,951	$793K	0.0%	$80.93	—	COMMON	171798101
FUTU	FUTU HOLDINGS LTD ADS	4,387	$786K	0.0%	$169.32	—	COMMON	36118L106
UPST	UPSTART HOLDINGS INC	6,286	$785K	0.0%	$123.07	0.0%	COMMON	91680M107
CCOI	COGENT COMM GROUP INC COM NEW	10,202	$784K	0.0%	$52.70	+8.0%	COMMON	19239V302
CZR	CAESARS ENTMNT INC NEW	7,519	$780K	0.0%	$84.50	+19.4%	COMMON	12769G100
—	DISCOVERY COMMS NEW A	25,346	$778K	0.0%	$27.11	—	COMMON	25470F104
MSA	MSA SAFETY INC	4,631	$767K	0.0%	$79.98	+102.7%	COMMON	553498106
NJR	NEW JERSEY RES COM	19,391	$767K	0.0%	$25.73	+38.2%	COMMON	646025106
TM	TOYOTA MTR LTD	4,378	$766K	0.0%	$167.21	—	FOREIGN	892331307
PZZA	PAPA JOHNS INTL INC	7,327	$765K	0.0%	$43.04	+96.1%	COMMON	698813102
FGM	FT GERMANY ALPHADX ETF	13,379	$763K	0.0%	$42.20	—	COMMON	33737J190
CFR	CULLEN FROST BANKERS INC	6,804	$762K	0.0%	$61.42	+65.8%	COMMON	229899109
VSAT	VIASAT INC	15,259	$761K	0.0%	$64.82	-23.4%	COMMON	92552V100
FSZ	FT SWITZRLD ALPHADX ETF	11,435	$760K	0.0%	$52.12	—	COMMON	33737J232
FTC	FIRST TR LARGE CAP GROWTH	6,926	$760K	0.0%	$69.79	—	COMMON	33735K108
EIX	EDISON INTL COM	13,117	$758K	0.0%	$47.17	0.0%	COMMON	281020107
KLIC	KULICKE SOFFA INDS INC	12,341	$755K	0.0%	$49.93	0.0%	COMMON	501242101
INNV	INNOVAGE HLDG CORP COM	35,425	$755K	0.0%	$22.88	0.0%	COMMON	45784A104
MTB	M T BK CORP	5,174	$752K	0.0%	$89.27	+50.8%	COMMON	55261F104
URI	UNITED RENTALS INC	2,356	$752K	0.0%	$219.60	+42.4%	COMMON	911363109
DVYE	ISHS EMRG MKTS DIV ETF	19,219	$747K	0.0%	$36.32	—	COMMON	464286319
—	UNIVAR INC	30,500	$744K	0.0%	$21.54	—	COMMON	91336L107
KWEB	KRANESHS CSI CHINA ETF	10,645	$743K	0.0%	$69.80	—	COMMON	500767306
SOXX	ISHS PHLX SEMICNDCTR ETF	1,630	$740K	0.0%	$277.13	—	COMMON	464287523
—	CDK GLOBAL INC COM	14,822	$736K	0.0%	$53.02	—	COMMON	12508E101
VYMI	VNGRD INTL HI DIV YL ETF	10,828	$736K	0.0%	$64.83	—	COMMON	921946794
WDC	WESTERN DIGITAL CORPORATION	10,342	$736K	0.0%	$35.37	+52.3%	COMMON	958102105
KSS	KOHLS CORP COM	13,301	$734K	0.0%	$55.37	+3.8%	COMMON	500255104
NUSC	NUVEEN ESG SMCP ETF	16,238	$733K	0.0%	$42.26	—	COMMON	67092P607
AYI	ACUITY BRANDS INC	3,905	$730K	0.0%	$94.66	+89.6%	COMMON	00508Y102
JBLU	JETBLUE AWYS CORP	43,289	$726K	0.0%	$17.44	+11.1%	COMMON	477143101
HRTX	HERON THERAPEUTICS INC	46,808	$726K	0.0%	$15.91	0.0%	COMMON	427746102
CAJPY	CANON INC ADR	31,821	$720K	0.0%	$24.87	—	FOREIGN	138006309
—	INVESCO MUNICIPAL TRUST	52,379	$719K	0.0%	$13.33	—	COMMON	46131J103
HLI	HOULIHAN LOKEY INC A	8,719	$713K	0.0%	$66.47	0.0%	COMMON	441593100
SCHB	SCHWAB STRAT BRD MKT ETF	6,845	$713K	0.0%	$96.68	—	COMMON	808524102
—	MIMECAST LTD	13,366	$709K	0.0%	$43.65	—	FOREIGN	G14838109
KBE	SPDR KBW BANK ETF	13,736	$705K	0.0%	$49.84	—	COMMON	78464A797
PEG	PUBLIC SVC ENTERPRISE GROUP COM	11,773	$704K	0.0%	$32.98	+60.3%	COMMON	744573106
—	BLKRCK MULTI SECTOR INCM	37,696	$703K	0.0%	$14.45	—	COMMON	09258A107
AJG	ARTHUR J GALLAGHER CO	5,010	$702K	0.0%	$62.99	+113.8%	COMMON	363576109
TSPH	TUSIMPLE HOLDINGS INC A	9,750	$695K	0.0%	$71.28	—	COMMON	90089L108
FCG	FT ISE REVR NAT GAS ETF	42,153	$691K	0.0%	$13.03	—	COMMON	33733E807
JNK	SPDR BLOOMBERG BRCLY ETF	6,271	$690K	0.0%	$109.29	—	COMMON	78468R622
CHD	CHURCH DWIGHT INC	8,035	$685K	0.0%	$64.98	+26.0%	COMMON	171340102
SPHD	INV SP500 HI DIV ETF	15,524	$684K	0.0%	$40.57	—	COMMON	46138E362
XSW	SPDR SP CMPTR SFTWR ETF	3,975	$682K	0.0%	$134.04	—	COMMON	78464A599
RACE	FERRARI NV NEW	3,298	$680K	0.0%	$173.72	+20.0%	FOREIGN	N3167Y103
—	NUVEEN CALIF MUN ADV FD	42,744	$677K	0.0%	$14.49	—	COMMON	67066Y105
ENVA	ENOVA INTL INC	19,720	$675K	0.0%	$35.21	0.0%	COMMON	29357K103
NVST	ENVISTA HLDGS CORP	15,577	$673K	0.0%	$38.39	+13.0%	COMMON	29415F104
FTXO	FIRST TRUST NASDAQ BANK ETF	21,663	$672K	0.0%	$27.37	—	COMMON	33738R860
SFL	SFL CORPORATION LTD SHS	87,612	$670K	0.0%	$10.78	-24.0%	FOREIGN	G7738W106
GQRE	FLEXSHS QUAL RL EST ETF	10,064	$670K	0.0%	$60.54	—	COMMON	33939L787
FCNCA	FIRST CTZNS BANCSHARES INC NCL	800	$666K	0.0%	$445.22	+88.6%	COMMON	31946M103
—	FIRST FINANCIAL NORTHWEST INC	43,672	$662K	0.0%	$13.36	—	COMMON	32022K102
FNY	FT ALPHADEX GRWTH ETF	8,769	$661K	0.0%	$36.96	—	COMMON	33737M102
IMTM	ISHS EDGE MSCI INTL ETF	16,963	$656K	0.0%	$37.76	—	COMMON	46434V449
SUB	ISHS SP SHT NTL MUN ETF	6,036	$651K	0.0%	$107.20	—	COMMON	464288158
—	GUGG CR ALLOC FD	29,758	$651K	0.0%	$20.98	—	COMMON	40168G108
ICSH	ISHS LIQUIDITY INCM ETF	12,739	$644K	0.0%	$50.54	—	COMMON	46434V878
RPG	INVESCO SP 500 GRW ETF	3,497	$644K	0.0%	$121.01	—	COMMON	46137V266
ONEQ	FID NSDQ COMP INDX ETF	11,390	$642K	0.0%	$78.89	—	COMMON	315912808
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,365	$642K	0.0%	$124.95	+20.6%	COMMON	530307305
EWY	ISHS MSCI S KOREA ETF	6,877	$641K	0.0%	$86.67	—	COMMON	464286772
RCL	ROYAL CARIBBEAN CRUISES	7,491	$639K	0.0%	$98.45	-13.0%	FOREIGN	V7780T103
BLKB	BLACKBAUD INC	8,344	$639K	0.0%	$59.92	+20.3%	COMMON	09227Q100
VSS	VANGUARD INTERNATIONAL	4,667	$636K	0.0%	$102.97	—	COMMON	922042718
MSGS	MADISON SQUARE GARDEN	3,672	$634K	0.0%	$184.12	-1.8%	COMMON	55825T103
IEI	ISHS BRCLYS 3-7 TREA BD	4,845	$632K	0.0%	$132.12	—	COMMON	464288661
FCVT	FT SSI STRAT CV SECS ETF	12,203	$630K	0.0%	$34.74	—	COMMON	33739Q507
HPQ	HP INC	20,795	$628K	0.0%	$17.31	+57.0%	COMMON	40434L105
CNH	CNH INDUSTRIAL N V	37,358	$625K	0.0%	$12.82	0.0%	FOREIGN	N20944109
NEO	NEOGENOMICS INC COM NEW	13,812	$624K	0.0%	$24.90	+77.9%	COMMON	64049M209
CDL	VICTORYSHS US LGCP ETF	11,002	$623K	0.0%	$43.50	—	COMMON	92647N865
—	TEMPLTN EMERG MKT INC FD	77,855	$621K	0.0%	$9.22	—	COMMON	880192109
SSD	SIMPSON MANUF CO INC	5,621	$621K	0.0%	$106.27	0.0%	COMMON	829073105
—	NUVEEN MUN HI INC OPP FD	39,906	$614K	0.0%	$14.94	—	COMMON	670682103
LEG	LEGGETT PLATT INC	11,716	$607K	0.0%	$41.88	+24.3%	COMMON	524660107
SBAC	SBA COMMNS CORP A NEW	1,894	$604K	0.0%	$265.24	+5.7%	COMMON	78410G104
—	SCHNITZER STL INDS INC	12,284	$603K	0.0%	$41.91	—	COMMON	806882106
HAS	HASBRO INC COM	6,357	$601K	0.0%	$68.21	+16.8%	COMMON	418056107
ITA	ISHARES DJ U S AEROSPACE	5,465	$598K	0.0%	$170.11	—	COMMON	464288760
—	BOSTON PRIVATE FINL HLDGS INCO	40,416	$596K	0.0%	$8.46	—	COMMON	101119105
WTBA	WEST BANCORPORATION INC	21,461	$596K	0.0%	$18.48	+44.9%	COMMON	95123P106
—	INV BULLET 2022 BD ETF	27,543	$595K	0.0%	$20.68	—	COMMON	46138J882
BANR	BANNER CORP NEW	10,857	$589K	0.0%	$29.53	+63.2%	COMMON	06652V208
PHM	PULTEGROUP INC	10,777	$588K	0.0%	$30.83	+73.3%	COMMON	745867101
BGS	BG FOODS INC NEW	17,864	$586K	0.0%	$14.06	+41.7%	COMMON	05508R106
KMT	KENNAMETAL INC	16,264	$584K	0.0%	$33.55	+1.0%	COMMON	489170100
—	STAMPS COM INC	2,906	$582K	0.0%	$199.59	—	COMMON	852857200
AVTR	AVANTOR INC COM	16,367	$581K	0.0%	$26.11	+23.8%	COMMON	05352A100
DKS	DICKS SPORTING GOODS INC	5,768	$578K	0.0%	$77.52	0.0%	COMMON	253393102
—	CITRIX SYS INC	4,919	$577K	0.0%	$99.97	—	COMMON	177376100
QABA	FT NSDQ ABA CMNTY BK ETF	10,438	$577K	0.0%	$51.98	—	COMMON	33736Q104
SCHG	SCHWAB US LGCP GRW ETF	3,946	$576K	0.0%	$129.09	—	COMMON	808524300
PINE	ALPINE INCOME PPTY TRUST	30,210	$575K	0.0%	$19.03	—	COMMON	02083X103
CMA	COMERICA INC COM	8,028	$573K	0.0%	$47.89	+24.4%	COMMON	200340107
SKT	TANGER FACTORY OUTLET CTRS	30,271	$571K	0.0%	$18.86	—	COMMON	875465106
—	HILLENBRAND INC COM	12,956	$571K	0.0%	$39.20	—	COMMON	431571108
TXNM	PNM RES INC	11,700	$571K	0.0%	$42.93	+14.6%	COMMON	69349H107
AES	AES CORP COM	21,884	$570K	0.0%	$12.60	+76.1%	COMMON	00130H105
VVV	VALVOLINE INC COM	17,460	$567K	0.0%	$18.47	+68.4%	COMMON	92047W101
RSPM	INV EXCHG SP 500 ETF	3,442	$566K	0.0%	$156.80	—	COMMON	46137V316
TD	TORONTO DOMINION BK NEW	8,049	$564K	0.0%	$57.43	+21.8%	FOREIGN	891160509
—	FIRST TRUST HIGH INCOME	35,634	$561K	0.0%	$14.68	—	COMMON	33738E109
—	BRANDYWINEGLBL GLBL INCM	44,501	$561K	0.0%	$12.61	—	COMMON	10537L104
SVC	SERVICE PPTYS TR SBI	44,346	$559K	0.0%	$11.26	—	COMMON	81761L102
—	JAPAN SMLLR CAPTLZTN FD	61,431	$554K	0.0%	$8.41	—	COMMON	47109U104
NVR	NVR INC	111	$552K	0.0%	$3909.23	+24.3%	COMMON	62944T105
INVH	INVITATION HOMES INC	14,733	$549K	0.0%	$30.57	0.0%	COMMON	46187W107
LNC	LINCOLN NATL CORP IND	8,553	$538K	0.0%	$48.53	+6.9%	COMMON	534187109
ASH	ASHLAND GLOBAL HLDGS INC COM	6,139	$537K	0.0%	$68.84	+20.0%	COMMON	044186104
NULV	NUVEEN ESG LGCP VAL ETF	14,208	$536K	0.0%	$32.21	—	COMMON	67092P300
MBWM	MERCANTILE BK CORP	17,715	$535K	0.0%	$26.29	+2.2%	COMMON	587376104
XJEQX	ABERDEEN JAPAN EQ INC	60,317	$531K	0.0%	$7.07	—	COMMON	00306J109
STT	STATE STREET CORPORATION	6,442	$530K	0.0%	$65.94	+9.9%	COMMON	857477103
FXG	FT CONSMR STAPLES ALPHDX	9,124	$520K	0.0%	$51.49	—	COMMON	33734X119
SGOL	ABERDN PHYS SWISS ETF	30,541	$519K	0.0%	$17.76	—	COMMON	00326A104
W	WAYFAIR INC CL A	1,636	$517K	0.0%	$313.24	0.0%	COMMON	94419L101
SGI	TEMPUR-PEDIC INTL INC	13,150	$515K	0.0%	$35.08	+9.2%	COMMON	88023U101
CACC	CREDIT ACCEP CORP MICH COM	1,127	$512K	0.0%	$410.17	0.0%	COMMON	225310101
LVS	LAS VEGAS SANDS CORP COM	9,681	$510K	0.0%	$50.72	+8.7%	COMMON	517834107
CRBN	ISHS MSCI ACWI LOW ETF	3,067	$509K	0.0%	$135.37	—	COMMON	46434V464
DIV	GLOBAL X SUPERDIV US ETF	25,393	$507K	0.0%	$16.98	—	COMMON	37950E291
EPR	EPR PROPERTIES	9,535	$502K	0.0%	$55.70	—	COMMON	26884U109
KRMA	GLOBAL X CONSCIOUS ETF	16,052	$502K	0.0%	$29.16	—	COMMON	37954Y731
MDIV	FT VI MLTI ASSET DIV ETF	29,418	$499K	0.0%	$18.91	—	COMMON	33738R100
WDFC	WD 40 COMPANY	1,946	$499K	0.0%	$171.27	+38.2%	COMMON	929236107
LGND	LIGAND PHARMACEUTICALS	3,796	$498K	0.0%	$72.17	+15.3%	COMMON	53220K504
RIGS	ALPS RIVERFRONT STRT ETF	20,000	$497K	0.0%	$24.85	—	COMMON	00162Q783
PSK	SPDR WELLS FARGO PFD ETF	11,250	$497K	0.0%	$42.22	—	COMMON	78464A292
—	COVANTA HLDG CORP COM	28,201	$497K	0.0%	$13.98	—	COMMON	22282E102
CHCO	CITY HOLDING CO COM	6,531	$491K	0.0%	$62.94	+9.5%	COMMON	177835105
WIP	SPDR SER TR DB INTL ETF	8,689	$490K	0.0%	$55.53	—	COMMON	78464A490
WPP	WPP PLC NEW ADR	7,183	$487K	0.0%	$57.42	—	FOREIGN	92937A102
—	GLOBAL PARTNER ACQUISITION COR	50,000	$487K	0.0%	$9.72	—	COMMON	30158L100
—	ZYNGA INC CL A	45,710	$486K	0.0%	$10.27	—	COMMON	98986T108
EQIX	EQUINIX INC PAR $0.001	606	$486K	0.0%	$424.21	+60.0%	COMMON	29444U700
BCSF	BAIN CAP SPECIALTY FIN INC COM	31,573	$483K	0.0%	$8.24	+12.7%	COMMON	05684B107
—	DOUBLELINE OPPORTUNISTIC	23,836	$478K	0.0%	$19.31	—	COMMON	258623107
DDOG	DATADOG INC A	4,586	$477K	0.0%	$80.78	+11.8%	COMMON	23804L103
PSLV	SPROTT PHYSICAL SILVER	51,144	$475K	0.0%	$8.82	—	COMMON	85207K107
—	DD3 ACQUISITION CORP II CL A	48,000	$473K	0.0%	$9.83	—	FOREIGN	G23726105
—	EQUITY DISTR ACQ CORP A	48,000	$473K	0.0%	$9.92	—	COMMON	29465E106
MTD	METTLER TOLEDO INTERNATIONAL COM	341	$473K	0.0%	$865.52	+49.0%	COMMON	592688105
XFEOX	FIRST TRUST ABERDEEN	31,199	$471K	0.0%	$15.10	—	COMMON	33731K102
ERTH	INV CLEANTECH ETF	6,796	$470K	0.0%	$74.82	—	COMMON	46137V407
FERG1GBX	FERGUSON PLC NEW	3,365	$470K	0.0%	$120.18	—	COMMON	G3421J106
FIBK	FIRST INTERST BANCSYS A	11,244	$470K	0.0%	$28.24	+23.9%	COMMON	32055Y201
GBTG	ARTIUS ACQUISITION INC CL A	48,000	$469K	0.0%	$9.90	—	FOREIGN	G0411R106
—	BARNES GROUP INC	9,130	$468K	0.0%	$52.27	—	COMMON	067806109
CRSP	CRISPR THERAPEUTICS AG	2,869	$464K	0.0%	$129.73	-6.3%	FOREIGN	H17182108
EEMX	SPDR MSCI EMR MKTS ETF	5,636	$463K	0.0%	$56.04	—	COMMON	78470E205
SCHH	SCHWAB STR US REIT ETF	10,081	$462K	0.0%	$41.05	—	COMMON	808524847
KBNT	KUBIENT INC	80,416	$459K	0.0%	$6.96	-16.3%	COMMON	50116V107
—	EMPOWERMENT INCLUSION CAPITA	46,000	$458K	0.0%	$9.96	—	COMMON	23343Q100
NYT	NEW YORK TIMES CO CL A	10,400	$453K	0.0%	$31.62	+34.1%	COMMON	650111107
VNT	VONTIER CORPORATION COM	13,919	$453K	0.0%	$31.42	+4.8%	COMMON	928881101
DB	DEUTSCHE BANK AKTIENGESELLSC O	34,452	$451K	0.0%	$10.58	+15.0%	FOREIGN	D18190898
HAL	HALLIBURTON CO COM	19,490	$451K	0.0%	$33.16	-38.6%	COMMON	406216101
—	COHEN STEERS OPPTY FD	31,065	$451K	0.0%	$12.37	—	COMMON	19248P106
IBND	SPDR BRCLYS CAP INTL ETF	12,388	$450K	0.0%	$35.86	—	COMMON	78464A151
RBCAA	REPUBLIC BANCORP KY CL A	9,759	$450K	0.0%	$42.87	+6.6%	COMMON	760281204
SRPT	SAREPTA THERAPEUTICS INC	5,781	$449K	0.0%	$108.54	-30.2%	COMMON	803607100
—	PIMCO FLTG RATE STRATEGY	40,900	$449K	0.0%	$9.27	—	COMMON	72201J104
IYG	ISHARES TR FIN SVC ETF	2,411	$447K	0.0%	$120.98	—	COMMON	464287770
—	ALEXION PHARMACEUTICALS INC	2,434	$447K	0.0%	$128.47	—	COMMON	015351109
BLV	VANGUARD LONG TERM BOND	4,321	$445K	0.0%	$94.20	—	COMMON	921937793
WST	WEST PHARMACEUTICAL SVCS INCCO	1,232	$442K	0.0%	$326.67	0.0%	COMMON	955306105
—	COHEN STEERS QUALITY	28,140	$442K	0.0%	$15.71	—	COMMON	19247L106
DELL	DELL TECHNOLOGIES INC CL C	4,404	$439K	0.0%	$24.16	+90.2%	COMMON	24703L202
—	ATI PHYSICAL THERAPY INC COM C	46,000	$439K	0.0%	$9.54	—	COMMON	00216W109
DTD	WSDMTR TTL DIV ETF	3,703	$439K	0.0%	$96.54	—	COMMON	97717W109
CTBI	COMMUNITY TR BANCORP INC COM	10,774	$436K	0.0%	$31.67	+14.6%	COMMON	204149108
RF	REGIONS FINL CORP NEW COM	21,578	$436K	0.0%	$11.43	+56.4%	COMMON	7591EP100
ALRM	ALARM COM HOLDINGS INC	5,132	$435K	0.0%	$44.06	+93.9%	COMMON	011642105
SDGR	SCHRODINGER INC	5,721	$433K	0.0%	$71.52	+1.4%	COMMON	80810D103
FXI	ISHARES CHINA LARGE-CAP ETF	9,350	$433K	0.0%	$46.63	—	COMMON	464287184
BAND	BANDWIDTH INC COM CL A	3,124	$431K	0.0%	$122.86	+2.1%	COMMON	05988J103
IPWR	IDEAL POWER INC NEW	33,850	$430K	0.0%	$10.84	0.0%	COMMON	451622203
ALLE	ALLEGION PUBLIC LTD	3,080	$429K	0.0%	$105.75	+21.5%	FOREIGN	G0176J109
TFX	TELEFLEX INC COM	1,067	$428K	0.0%	$312.76	+27.0%	COMMON	879369106
ZG	ZILLOW GROUP INC CL A	3,491	$428K	0.0%	$49.28	+150.7%	COMMON	98954M101
—	DWS STRAT MUN INCM NEW	33,932	$427K	0.0%	$11.67	—	COMMON	23342Q101
EUHY	ISHS EX USD HI YLD ETF	7,598	$427K	0.0%	$52.18	—	COMMON	464286210
HEFA	ISHR HDGD MSCI EAFE ETF	12,268	$425K	0.0%	$30.03	—	COMMON	46434V803
IAC	IAC INTERACTIVE CORP NEW	2,750	$424K	0.0%	$129.53	0.0%	COMMON	44891N208
VT	VANGRD TTL WORLD STK ETF	4,081	$423K	0.0%	$85.23	—	COMMON	922042742
—	AZEK COMPANY INC A	9,947	$422K	0.0%	$34.79	—	COMMON	05478C105
RSPF	INV EXCHG SP 500 ETF	7,066	$422K	0.0%	$55.85	—	COMMON	46137V340
ON	ON SEMICONDUCTOR CORP	11,002	$421K	0.0%	$21.74	+80.6%	COMMON	682189105
FRI	FT SP REIT INDEX FUND	14,987	$420K	0.0%	$28.02	—	COMMON	33734G108
CPNG	COUPANG INC CL A	10,031	$420K	0.0%	$45.46	-9.9%	COMMON	22266T109
RKT	ROCKET COS INC COM CL A	21,714	$420K	0.0%	$17.79	0.0%	COMMON	77311W101
DFUS	DIMENSIONAL ETF TRUST US EQUIT	8,868	$418K	0.0%	$47.14	—	COMMON	25434V401
—	ALPHA HEALTHCARE ACQUISITION C	42,000	$418K	0.0%	$10.26	—	FOREIGN	G0190X100
IAGG	ISHARES TR CORE INTL AGGR	7,563	$417K	0.0%	$54.94	—	COMMON	46435G672
GFF	GRIFFON CORP	16,282	$417K	0.0%	$20.53	+7.4%	COMMON	398433102
MKC/V	MC CORMICK COMPANY	4,726	$416K	0.0%	$64.69	+24.6%	COMMON	579780107
DLTR	DOLLAR TREE INC COM	4,156	$413K	0.0%	$101.69	+6.9%	COMMON	256746108
R	RYDER SYS INC	5,552	$412K	0.0%	$83.18	-4.9%	COMMON	783549108
PUBM	PUBMATIC INC A	10,506	$410K	0.0%	$45.01	-7.6%	COMMON	74467Q103
—	REAVES UTILITY INCOME FD	11,963	$410K	0.0%	$30.31	—	COMMON	756158101
ACWI	ISHARES MSCI ACWI INDX	4,023	$407K	0.0%	$74.66	—	COMMON	464288257
BCC	BOISE CASCADE CO DEL	6,914	$403K	0.0%	$49.05	0.0%	COMMON	09739D100
—	DOUBLELINE INCM SLTNS FD	22,238	$402K	0.0%	$15.84	—	COMMON	258622109
IHF	ISHARES DJ U S HC PROVID	1,508	$402K	0.0%	$174.84	—	COMMON	464288828
APG	API GROUP CORP	19,210	$401K	0.0%	$8.08	+75.5%	COMMON	00187Y100
PTLC	PACER TRENDPILOT 750 ETF	10,665	$401K	0.0%	$37.60	—	COMMON	69374H105
—	EV MUN BD FD	29,132	$399K	0.0%	$12.72	—	COMMON	27827X101
GOOD	GLADSTONE COML CORP COM	17,663	$399K	0.0%	$21.36	—	COMMON	376536108
VGIT	VANGUARD INTER GOV ETF	5,874	$398K	0.0%	$66.48	—	COMMON	92206C706
MCHB	HOMESTREET INC	9,750	$397K	0.0%	$24.15	+78.5%	COMMON	43785V102
—	PRA HEALTH SCIENCES INC	2,404	$397K	0.0%	$108.12	—	COMMON	69354M108
NIO	NIO INC ADS	7,454	$397K	0.0%	$49.65	—	FOREIGN	62914V106
XAWPX	ABERDEEN GLB PREM PPTYS	62,231	$396K	0.0%	$6.36	—	COMMON	00302L108
ASND	ASCENDIS PHARMA A/S ADR	3,000	$395K	0.0%	$131.67	—	COMMON	04351P101
—	NUVEEN MTG OPPTY TRM ETF	18,921	$395K	0.0%	$17.51	—	COMMON	670735109
MTG	MGIC INVT CORP WIS	28,934	$394K	0.0%	$11.40	+26.0%	COMMON	552848103
—	AVANGRID INC	7,670	$394K	0.0%	$49.93	—	COMMON	05351W103
—	ABERDEEN TTL DYN DIV FD	38,520	$392K	0.0%	$10.18	—	COMMON	00326L100
—	AVEO PHARMACEUTICALS INC COM N	59,185	$390K	0.0%	$7.25	—	COMMON	053588307
IMTB	ISHS CORE 5-10YR USD ETF	7,577	$390K	0.0%	$50.89	—	COMMON	46435G417
—	LIBERTY GLOBAL PLC C	14,390	$389K	0.0%	$23.73	—	FOREIGN	G5480U120
EFAD	PROSH EAFE DIV GRWRS ETF	8,459	$388K	0.0%	$36.87	—	COMMON	74347B839
ROBO	EXCH ROBO STOX GLB ETF	5,898	$385K	0.0%	$38.68	—	COMMON	301505707
BOH	BANK HAWAII CORP COM	4,570	$385K	0.0%	$44.65	+63.8%	COMMON	062540109
MLM	MARTIN MARIETTA MTLS INC	1,091	$384K	0.0%	$260.94	+32.6%	COMMON	573284106
ESML	ISHS ESG MSCI USA ETF	9,507	$384K	0.0%	$38.96	—	COMMON	46435U663
MKL	MARKEL CORP	323	$383K	0.0%	$1007.31	+19.0%	COMMON	570535104
CSR	CENTERSPACE	4,820	$380K	0.0%	$70.73	—	COMMON	15202L107
—	CENTL SECURITIES CORP	9,000	$380K	0.0%	$42.22	—	COMMON	155123102
EQAL	INV RUSS 1000 ETF	8,260	$377K	0.0%	$33.47	—	COMMON	46138E420
—	GAMCO GLD NAT RESINC TR	93,711	$375K	0.0%	$3.46	—	COMMON	36465A109
GAP	G A P INC	11,151	$375K	0.0%	$7.71	+255.9%	COMMON	364760108
FNB	F N B CORP PA	30,360	$374K	0.0%	$9.80	+12.0%	COMMON	302520101
—	CF FINANCE CHGACQUISITION CORP	37,000	$374K	0.0%	$10.84	—	FOREIGN	G1355U113
KFRC	KFORCE INC	5,935	$373K	0.0%	$29.09	+103.5%	COMMON	493732101
FEMS	FT E/M SC ALPHADEX ETF	7,971	$372K	0.0%	$41.14	—	COMMON	33737J307
IYH	ISHS US HLTHCR ETF	1,363	$372K	0.0%	$216.31	—	COMMON	464287762
XAR	SPDR SP AERO DEFNSE ETF	2,814	$372K	0.0%	$120.89	—	COMMON	78464A631
NMIH	NMI HOLDINGS INC A	16,516	$371K	0.0%	$12.99	+83.7%	COMMON	629209305
XPMAX	PIONEER MUNI HI INC ADV	30,022	$370K	0.0%	$12.32	—	COMMON	723762100
—	ISHS IBDS DEC 22 MUN ETF	13,846	$364K	0.0%	$25.63	—	COMMON	46435G755
—	INV BULLETSHS 2021 ETF	17,215	$363K	0.0%	$20.90	—	COMMON	46138J700
CBRE	CBRE GROUP INC CL A	4,236	$363K	0.0%	$58.68	+45.5%	COMMON	12504L109
GOLD	A-MARK PRECIOUS METALS	7,790	$362K	0.0%	$15.68	+42.4%	COMMON	00181T107
CABO	CABLE ONE INC	188	$360K	0.0%	$472.43	+254.0%	COMMON	12685J105
ELME	WASHINGTON REAL ESTATE INV'T T	15,667	$360K	0.0%	$26.87	—	COMMON	939653101
OZK	BANK OZK	8,500	$358K	0.0%	$22.52	+56.7%	COMMON	06417N103
—	PARATEK PHARM INC	52,405	$357K	0.0%	$8.17	—	COMMON	699374302
HWM	HOWMET AEROSPACE INC COM	10,377	$357K	0.0%	$12.97	+153.8%	COMMON	443201108
XNTK	SPDR NYSE TECHNOLOGY ETF	2,238	$356K	0.0%	$72.98	—	COMMON	78464A102
—	PDC ENERGY INC	7,746	$355K	0.0%	$45.83	—	COMMON	69327R101
FEZ	SPDR EURO STOXX 50 ETF	7,565	$354K	0.0%	$40.30	—	COMMON	78463X202
FE	FIRSTENERGY CORP	9,510	$354K	0.0%	$27.43	+12.3%	COMMON	337932107
HXL	HEXCEL CORP NEW	5,656	$353K	0.0%	$57.65	0.0%	COMMON	428291108
FF	FUTUREFUEL CORP	36,773	$353K	0.0%	$6.26	+0.4%	COMMON	36116M106
ACA	ARCOSA INC	5,982	$352K	0.0%	$33.78	+80.6%	COMMON	039653100
MD	MEDNAX INC	11,691	$352K	0.0%	$25.61	+15.2%	COMMON	58502B106
IFGL	ISHS INTL DEV RL EST ETF	11,946	$350K	0.0%	$29.35	—	COMMON	464288489
DOL	WSDMTR INTL LRGCP DIV FD	7,083	$350K	0.0%	$46.32	—	COMMON	97717W794
COLB	COLUMBIA BKG SYS INC COM	9,039	$349K	0.0%	$22.56	+48.3%	COMMON	197236102
—	VIRGIN GALACTIC HOLDINGS INC COM	7,600	$349K	0.0%	$30.66	—	COMMON	92766K106
—	BLACK KNIGHT INC	4,457	$348K	0.0%	$78.08	—	COMMON	09215C105
MLPA	GLBL X MLP NEW ETF	8,984	$347K	0.0%	$27.40	—	COMMON	37954Y343
GDDY	GODADDY INC CL A	3,975	$346K	0.0%	$68.39	+22.1%	COMMON	380237107
WCLD	WISDOMTREE CLOUD COM ETF	6,164	$345K	0.0%	$52.62	—	COMMON	97717Y691
BXP	BOSTON PPTYS INC	3,013	$345K	0.0%	$78.05	+12.7%	COMMON	101121101
PHG	KONINKLIJKE PHILIPS ELECTRS SP	6,899	$343K	0.0%	$39.15	—	FOREIGN	500472303
WAB	WABTEC CORP	4,151	$342K	0.0%	$62.95	+25.6%	COMMON	929740108
IXJ	ISHS GLB HLTHCR ETF	4,091	$340K	0.0%	$78.38	—	COMMON	464287325
BAH	BOOZ ALLEN HAMILTON HLDG CORCL	3,990	$340K	0.0%	$57.26	+34.7%	COMMON	099502106
PLNT	PLANET FITNESS INC CL A	4,514	$340K	0.0%	$58.12	+36.9%	COMMON	72703H101
KTOS	KRATOS DEFENSE SECURITY	11,884	$339K	0.0%	$23.75	+11.3%	COMMON	50077B207
NBIX	NEUROCRINE BIOSCIENCES INC	3,460	$337K	0.0%	$104.86	-8.6%	COMMON	64125C109
TXG	10X GENOMICS INC A	1,717	$336K	0.0%	$116.30	+55.6%	COMMON	88025U109
AAXJ	ISHS AC ASIA EX JPN ETF	3,554	$336K	0.0%	$64.55	—	COMMON	464288182
KBH	KB HOME	8,210	$334K	0.0%	$23.27	+83.7%	COMMON	48666K109
RJF	RAYMOND JAMES FINL INC	2,563	$333K	0.0%	$53.12	+53.2%	COMMON	754730109
SHAK	SHAKE SHACK INC CL A	3,098	$332K	0.0%	$79.47	+27.0%	COMMON	819047101
AEE	AMEREN CORP	4,137	$331K	0.0%	$59.47	+22.7%	COMMON	023608102
SPHQ	INV EXCHG SP 500 ETF	6,818	$331K	0.0%	$33.13	—	COMMON	46137V241
BNL	BROADSTONE NET LEASE INC COM	14,144	$331K	0.0%	$18.29	—	COMMON	11135E203
NTES	NETEASE COM INC	2,858	$329K	0.0%	$95.66	—	FOREIGN	64110W102
—	BLCKRCK MUNI INCM TR II	20,890	$329K	0.0%	$15.75	—	COMMON	09249N101
CSL	CARLISLE COS INC	1,720	$329K	0.0%	$109.07	+61.9%	COMMON	142339100
MC	MOELIS COMPANY CL A	5,768	$328K	0.0%	$41.33	0.0%	COMMON	60786M105
VIOG	VNGRD SP SM GRW 600 ETF	1,429	$327K	0.0%	$220.70	—	COMMON	921932794
IGHG	PROSHARES INVT GRADE ETF	4,252	$325K	0.0%	$74.02	—	COMMON	74347B607
FAN	FT ISE GLBL WIND EN ETF	14,969	$322K	0.0%	$19.25	—	COMMON	33736G106
—	COHEN STEERS LTD DUR	11,665	$320K	0.0%	$26.54	—	COMMON	19248C105
LAMR	LAMAR ADVERTISING NEW A	3,026	$316K	0.0%	$72.42	—	COMMON	512816109
CNXC	CONCENTRIX CORP	1,960	$315K	0.0%	$90.48	+57.5%	COMMON	20602D101
SCI	SERVICE CORP INTL	5,836	$313K	0.0%	$36.17	+46.8%	COMMON	817565104
XPH	SPDR SP PHARMACEUTICALS	6,006	$311K	0.0%	$70.93	—	COMMON	78464A722
DFE	WSDMTRE EURO SMALLCP ETF	4,234	$311K	0.0%	$61.98	—	COMMON	97717W869
—	UMPQUA HLDGS CORP	16,717	$308K	0.0%	$17.50	—	COMMON	904214103
CPF	CENTRAL PAC FINL CORP	11,785	$307K	0.0%	$18.47	+20.7%	COMMON	154760409
CC	CHEMOURS CO COM	8,847	$307K	0.0%	$19.82	+41.9%	COMMON	163851108
—	NIELSEN HOLDINGS PLC	12,447	$307K	0.0%	$36.14	—	FOREIGN	G6518L108
STNE	STONECO LTD COM CL A	4,557	$306K	0.0%	$61.33	—	FOREIGN	G85158106
UDR	UDR INC	6,235	$305K	0.0%	$28.24	+40.1%	COMMON	902653104
CBU	COMMUNITY BK SYS INC	4,000	$303K	0.0%	$51.28	+32.6%	COMMON	203607106
XMUIX	BLKRK MUNI INTERDUR FUND	19,292	$302K	0.0%	$15.09	—	COMMON	09253X102
OI	O-I GLASS INC COM	18,448	$301K	0.0%	$12.88	+31.5%	COMMON	67098H104
INVA	INNOVIVA INC	22,065	$296K	0.0%	$13.12	-4.6%	COMMON	45781M101
IONS	IONIS PHARMACEUTICALS	7,396	$295K	0.0%	$54.94	-28.7%	COMMON	462222100
MUNI	PIMCO ETF TR INTER ETF	5,191	$295K	0.0%	$53.42	—	COMMON	72201R866
EMQQ	EXCH EMQQ EMRG MKTS ETF	4,629	$293K	0.0%	$63.56	—	COMMON	301505889
ACGL	ARCH CAPITAL GROUP LTD	7,502	$292K	0.0%	$24.76	+52.0%	FOREIGN	G0450A105
ILCB	ISHARES LRG CORE INDX FD	4,800	$292K	0.0%	$89.17	—	COMMON	464287127
OGS	ONE GAS INC	3,941	$292K	0.0%	$74.13	+3.9%	COMMON	68235P108
BIO	BIO RAD LABS INC CL A	451	$291K	0.0%	$592.18	+2.8%	COMMON	090572207
WOOD	ISHS GLB TIMBER ETF	3,349	$291K	0.0%	$56.49	—	COMMON	464288174
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL	13,012	$290K	0.0%	$15.99	+19.4%	COMMON	40701T104
KIM	KIMCO RLTY CORP	13,865	$289K	0.0%	$9.26	+82.7%	COMMON	49446R109
GBCI	GLACIER BANCORP INC NEW	5,226	$288K	0.0%	$46.68	+8.3%	COMMON	37637Q105
USMC	PRIN MEGA CAP MULT ETF	7,215	$287K	0.0%	$36.00	—	COMMON	74255Y870
PDN	INV EXCHG FTSE RAFI ETF	7,402	$283K	0.0%	$36.55	—	COMMON	46138E735
LPLA	LPL FINANCIAL HOLDINGS	2,093	$283K	0.0%	$90.49	+60.7%	COMMON	50212V100
—	CALAMOS STRAT TOT RETURN	15,529	$282K	0.0%	$17.23	—	COMMON	128125101
—	PATTERSON COS INC	9,250	$281K	0.0%	$22.36	—	COMMON	703395103
—	ENVIVA PARTNERS LTD	5,300	$278K	0.0%	$48.30	—	COMMON	29414J107
CCS	CENTURY CMNTYS INC	4,156	$277K	0.0%	$66.17	0.0%	COMMON	156504300
UPWK	UPWORK INC COM	4,751	$277K	0.0%	$46.16	+1.8%	COMMON	91688F104
—	MEREDITH CORP	6,325	$275K	0.0%	$43.48	—	COMMON	589433101
ASB	ASSOCIATED BANC CORP	13,364	$274K	0.0%	$13.32	+38.0%	COMMON	045487105
PTNQ	PACER TRENDPILOT 100 ETF	4,927	$273K	0.0%	$52.43	—	COMMON	69374H303
MKSI	MKS INSTRS INC	1,519	$270K	0.0%	$125.75	+39.2%	COMMON	55306N104
FOX	FOX CORP CL B COM	7,665	$270K	0.0%	$24.60	+37.9%	COMMON	35137L204
WLDN	WILLDAN GROUP INC	7,183	$270K	0.0%	$38.63	0.0%	COMMON	96924N100
NI	NISOURCE INC COM	10,988	$270K	0.0%	$18.89	+15.4%	COMMON	65473P105
HEDJ	WSDMTRE EURO HDGD EQ ETF	3,511	$268K	0.0%	$64.12	—	COMMON	97717X701
—	SILK ROAD MEDICAL INC	5,583	$267K	0.0%	$47.82	—	COMMON	82710M100
—	WESTROCK COMPANY	5,012	$267K	0.0%	$43.39	—	COMMON	96145D105
BMI	BADGER METER INC	2,706	$266K	0.0%	$97.10	-6.0%	COMMON	056525108
EWBC	EAST WEST BANCORP INC	3,700	$265K	0.0%	$37.19	+76.9%	COMMON	27579R104
HYLN	HYLIION HOLDINGS CORP COMMON S	22,371	$261K	0.0%	$22.75	-54.0%	COMMON	449109107
—	EATON VANCE EQUITY II	11,212	$261K	0.0%	$18.46	—	COMMON	278277108
—	BLACKROCK CR INCM TR	16,650	$260K	0.0%	$14.43	—	COMMON	092508100
TAN	INV SOLAR ETF	2,914	$260K	0.0%	$100.86	—	COMMON	46138G706
—	NATUS MED INC DEL	9,921	$258K	0.0%	$25.65	—	COMMON	639050103
WING	WINGSTOP INC	1,635	$258K	0.0%	$144.07	0.0%	COMMON	974155103
ITT	ITT INC COM	2,806	$257K	0.0%	$93.11	0.0%	COMMON	45073V108
SCHR	SCHWAB INTRM US TRSY ETF	4,494	$256K	0.0%	$56.96	—	COMMON	808524854
—	WIDEOPENWEST INC	12,169	$252K	0.0%	$13.56	—	COMMON	96758W101
CWT	CALIFORNIA WTR SVC GROUP	4,530	$252K	0.0%	$43.36	+20.1%	COMMON	130788102
—	BARINGS GLB SHT DUR HI	14,753	$252K	0.0%	$17.08	—	COMMON	06760L100
—	SIRIUS XM HLDGS INC	38,154	$250K	0.0%	$4.75	—	COMMON	82968B103
NVAX	NOVAVAX INC NEW	1,177	$250K	0.0%	$183.22	0.0%	COMMON	670002401
FBIZ	FIRST BUS FINL SVCS WI	9,240	$250K	0.0%	$19.77	+18.1%	COMMON	319390100
UVV	UNIVERSAL CORP VA COM	4,386	$250K	0.0%	$45.03	+28.2%	COMMON	913456109
CERS	CERUS CORP	42,050	$249K	0.0%	$5.32	+10.3%	COMMON	157085101
CIVB	CIVISTA BANCSHARES INC	11,265	$249K	0.0%	$9.27	+114.1%	COMMON	178867107
—	HORIZON THERAPEUTICS	2,644	$248K	0.0%	$93.80	—	COMMON	G46188101
—	APOLLO GLB MGMT INC A	3,982	$248K	0.0%	$62.28	—	COMMON	03768E105
GT	GOODYEAR TIRE RUBR CO COM	14,357	$246K	0.0%	$16.53	+11.5%	COMMON	382550101
—	EATON VANCE TAX-ADV GLBL	11,708	$246K	0.0%	$19.18	—	COMMON	27828S101
SON	SONOCO PRODS CO	3,632	$243K	0.0%	$46.81	+19.6%	COMMON	835495102
SF	STIFEL FINL CORP	3,751	$243K	0.0%	$53.66	+15.3%	COMMON	860630102
—	TENNECO AUTOMOTIVE INC COM	12,531	$242K	0.0%	$10.69	—	COMMON	880349105
KREF	KKR REAL EST FIN TR INC	11,200	$242K	0.0%	$18.39	—	COMMON	48251K100
—	FEDERAL RLTY INVT TR	2,046	$240K	0.0%	$112.78	—	COMMON	313747206
XPMQX	PIMCO MUN INCOME FD III	18,399	$240K	0.0%	$11.67	—	COMMON	72201A103
—	NUVEEN DOW 30 DYN OVRWRT	14,104	$240K	0.0%	$17.02	—	COMMON	67075F105
SAM	BOSTON BEER INC CL A	234	$239K	0.0%	$1048.96	+7.0%	COMMON	100557107
ATHM	AUTOHOME INC ADR CL A	3,733	$239K	0.0%	$64.02	—	FOREIGN	05278C107
TDIV	FT VI NASDAQ TECH DV ETF	4,149	$238K	0.0%	$49.58	—	COMMON	33738R118
KWR	QUAKER CHEM CORP COM	1,005	$238K	0.0%	$225.91	+5.9%	COMMON	747316107
—	DIGITALBRIDGE GRP INC A	30,015	$237K	0.0%	$7.90	—	COMMON	25401T108
STRT	STRATTEC SECURITY CORP.	5,300	$236K	0.0%	$35.60	+34.3%	COMMON	863111100
DLS	WSDMT INTL SMLCAP DIV FD	3,157	$236K	0.0%	$63.87	—	COMMON	97717W760
—	FIRSTCASH INC	3,069	$235K	0.0%	$88.85	—	COMMON	33767D105
UBSI	UNITED BANKSHARES INC W VA COM	6,451	$235K	0.0%	$28.24	+39.2%	COMMON	909907107
NBTB	NBT BANCORP INC	6,494	$234K	0.0%	$29.94	+29.1%	COMMON	628778102
CPK	CHESAPEAKE UTILS CORP	1,944	$234K	0.0%	$91.11	+18.7%	COMMON	165303108
—	EVERBRIDGE INC	1,717	$234K	0.0%	$128.73	—	COMMON	29978A104
RVTY	PERKINELMER INC	1,504	$232K	0.0%	$139.07	0.0%	COMMON	714046109
PBE	INV DYN BIO GENOME ETF	3,000	$232K	0.0%	$70.05	—	COMMON	46137V787
SHYD	VANECK VECTORS ETF TR SHORT HI	9,057	$231K	0.0%	$25.51	—	COMMON	92189F387
PBW	INV WILDERHL CLN ETF	2,482	$231K	0.0%	$98.44	—	COMMON	46137V134
TTEK	TETRA TECH INC NEW	1,896	$231K	0.0%	$12.35	+103.8%	COMMON	88162G103
MTDR	MATADOR RESOURCES CO	6,362	$229K	0.0%	$29.15	0.0%	COMMON	576485205
CPT	CAMDEN PPTY TR SH BEN INT	1,721	$228K	0.0%	$105.71	0.0%	COMMON	133131102
ALC	ALCON INC	3,244	$228K	0.0%	$61.67	+14.0%	COMMON	H01301128
AGNC	AGNC INVESTMENT CORP	13,398	$226K	0.0%	$14.13	—	COMMON	00123Q104
—	BLACKROCK MUN INCOME QUALITY TR COM	14,394	$226K	0.0%	$15.08	—	COMMON	092479104
—	JPMORGAN ALERIAN MLP ETN	11,472	$225K	0.0%	$19.61	—	COMMON	46625H365
FMHI	FT MUN HIGH INCOME ETF	4,002	$225K	0.0%	$56.22	—	COMMON	33739P301
—	MONMOUTH REAL ESTATE INVT CORP CL A	11,953	$224K	0.0%	$12.25	—	COMMON	609720107
JACK	JACK IN THE BOX	1,990	$222K	0.0%	$101.71	+15.0%	COMMON	466367109
—	FLAHERTY CRUMRINES PFD	9,747	$221K	0.0%	$20.11	—	COMMON	338478100
RNR	RENAISSANCERE HOLDINGS LTD ORD	1,487	$221K	0.0%	$161.22	-1.4%	FOREIGN	G7496G103
—	LIBERTY MEDIA CORP DELAWARE COM SER	4,867	$221K	0.0%	$45.41	—	COMMON	531229854
AUB	ATLANTIC UN BKSHS CORP	6,063	$220K	0.0%	$23.70	+38.4%	COMMON	04911A107
FNWB	FIRST NORTHWEST BANCORP	12,500	$219K	0.0%	$15.82	0.0%	COMMON	335834107
—	NUVEEN INTERMED DUR TERM	14,629	$219K	0.0%	$14.70	—	COMMON	670677103
TRGP	TARGA RES CORP	4,898	$218K	0.0%	$35.24	0.0%	COMMON	87612G101
HRB	BLOCK H R INC COM	9,242	$217K	0.0%	$16.05	+26.6%	COMMON	093671105
—	GABELLI MLTIMEDIA TR INC	19,380	$217K	0.0%	$9.82	—	COMMON	36239Q109
BKH	BLACK HILLS CORP	3,298	$216K	0.0%	$55.86	0.0%	COMMON	092113109
SJNK	SPDR SHRT HI YLD BD ETF	7,840	$216K	0.0%	$26.51	—	COMMON	78468R408
—	L BRANDS INC	3,001	$216K	0.0%	$71.98	—	COMMON	501797104
—	NUVEEN EQTY PREMIUM FUND	14,945	$215K	0.0%	$11.72	—	COMMON	6706ER101
SII	SPROTT INC COM NEW	5,462	$215K	0.0%	$30.95	+24.4%	COMMON	852066208
AA	ALCOA UPSTREAM CORP	5,803	$214K	0.0%	$34.73	0.0%	COMMON	013872106
FLGT	FULGENT GENETICS INC	2,323	$214K	0.0%	$79.84	0.0%	COMMON	359664109
CM	CANADIAN IMPERIAL BANK	1,866	$212K	0.0%	$44.72	0.0%	FOREIGN	136069101
AEIS	ADVANCED ENERGY INDS INC	1,882	$212K	0.0%	$106.37	-2.1%	COMMON	007973100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	14,592	$212K	0.0%	$7.84	+75.4%	COMMON	42824C109
AMKR	AMKOR TECHNOLOGY INC	8,958	$212K	0.0%	$19.14	+8.9%	COMMON	031652100
—	GABELLI EQUITY TRUST INC	30,548	$211K	0.0%	$6.91	—	COMMON	362397101
TDG	TRANSDIGM GROUP INC COM	327	$211K	0.0%	$521.39	0.0%	COMMON	893641100
—	SUMMIT FINANCIAL GROUP	9,500	$209K	0.0%	$22.11	—	COMMON	86606G101
FNDC	SCHWAB STRATEGIC TR SCHWB FDT	5,289	$208K	0.0%	$30.76	—	COMMON	808524748
—	CREE INC	2,123	$208K	0.0%	$108.14	—	COMMON	225447101
STLD	STEEL DYNAMICS INC COM	3,493	$208K	0.0%	$54.47	0.0%	COMMON	858119100
BHR	BRAEMAR HOTELS AND RESORTS INC	33,367	$207K	0.0%	$11.13	—	COMMON	10482B101
CMBS	ISHS BARC CMBS BD ETF	3,761	$205K	0.0%	$54.51	—	COMMON	46429B366
—	GRACE W R CO DEL NEW COM	2,961	$205K	0.0%	$69.23	—	COMMON	38388F108
ACLS	AXCELIS TECHS INC NEW	5,067	$205K	0.0%	$26.14	+58.5%	COMMON	054540208
LBTYAUSD	LIBERTY GLOBAL PLC A	7,526	$204K	0.0%	$27.11	—	FOREIGN	G5480U104
DWX	SPDR SP INTL DIV ETF	5,149	$203K	0.0%	$37.34	—	COMMON	78463X772
—	KAYNE ANDERSON MIDSTREAM	26,850	$203K	0.0%	$7.00	—	COMMON	48661E108
EQR	EQUITY RESIDENTIAL PPTYS TR SH	2,635	$203K	0.0%	$54.78	+15.1%	COMMON	29476L107
—	SPX FLOW INC	3,081	$201K	0.0%	$65.24	—	COMMON	78469X107
—	VIMEO INC	4,095	$201K	0.0%	$49.08	—	COMMON	92719V100
—	BANCROFT FUND LTD	6,254	$200K	0.0%	$31.98	—	COMMON	059695106
IDA	IDACORP INC	2,056	$200K	0.0%	$91.04	+10.1%	COMMON	451107106
OMER	OMEROS CORP	13,400	$199K	0.0%	$13.52	+24.2%	COMMON	682143102
SBRA	SABRA HEALTH CARE REIT INC	10,890	$199K	0.0%	$13.96	—	COMMON	78573L106
AGI	ALAMOS GOLD INC NEW	25,364	$194K	0.0%	$9.49	-13.4%	FOREIGN	011532108
—	TWO HARBORS INVT CORP	24,129	$183K	0.0%	$6.89	—	COMMON	90187B408
TCPC	BLKRCK TCP CAP CORP BDC	13,000	$180K	0.0%	$12.70	+13.8%	COMMON	09259E108
—	INVESCO VK MUN OPPTY TR	13,165	$179K	0.0%	$13.60	—	COMMON	46132C107
—	KARYOPHARM THERAPEUTICS	16,966	$175K	0.0%	$17.86	—	COMMON	48576U106
NNBR	NN INC	23,486	$173K	0.0%	$6.89	+9.0%	COMMON	629337106
MRCC	MONROE CAPITAL CORP	15,820	$170K	0.0%	$4.53	+36.5%	COMMON	610335101
—	MARATHON OIL CORP COM	12,535	$170K	0.0%	$13.65	—	COMMON	565849106
XMQTX	BLAKRK MUNYLD QLTY FD II	11,652	$169K	0.0%	$12.74	—	COMMON	09254G108
CURI	CURIOSITYSTREAM INC NEW	11,801	$161K	0.0%	$11.28	0.0%	COMMON	23130Q107
—	INVESCO MUN INC OPPTYS	18,852	$157K	0.0%	$8.33	—	COMMON	46132X101
—	BLACKROCK GLOBAL OPPTY	12,500	$157K	0.0%	$10.00	—	COMMON	092501105
—	ALLIANCEBERNSTEIN GLBL	12,525	$157K	0.0%	$10.17	—	COMMON	01879R106
—	FIRST TR MLP ENERGY INCOME COM	19,713	$156K	0.0%	$9.59	—	COMMON	33739B104
—	NEW YORK CMNTY BANCORP INC	13,999	$154K	0.0%	$12.77	—	COMMON	649445103
KGC	KINROSS GOLD CORP	23,792	$151K	0.0%	$6.95	+6.9%	FOREIGN	496902404
—	RADIUS GLOBAL INFRASTRCTRE ICO	10,000	$145K	0.0%	$12.85	—	COMMON	750481103
—	BENEFITFOCUS INC	10,000	$141K	0.0%	$10.80	—	COMMON	08180D106
NMR	NOMURA HLDGS INC SPONSORED ADR	27,272	$139K	0.0%	$5.36	—	FOREIGN	65535H208
CLIR	CLEARSIGN COMBUSTION CRP	29,000	$139K	0.0%	$3.44	+37.7%	COMMON	185064102
—	KAYNE ANDERSON MLP INVT	14,627	$130K	0.0%	$6.35	—	COMMON	486606106
OGCP	EMPIRE ST REALTY 60 LP	12,050	$126K	0.0%	$14.69	—	COMMON	292102209
—	NUVEEN INCOME GRWTH FD	11,846	$118K	0.0%	$9.60	—	COMMON	67073B106
—	NUVEEN CREDIT STRATEGIES INCOM	17,188	$116K	0.0%	$7.62	—	COMMON	67073D102
TEVA	TEVA PHARMACEUTICAL INDS LTD A	11,527	$114K	0.0%	$9.89	—	COMMON	881624209
PNNT	PENNANTPARK INVT CORP COM	16,833	$112K	0.0%	$2.57	+43.6%	COMMON	708062104
—	NUVEEN QUAL PFD INC FD 2	11,122	$111K	0.0%	$7.33	—	COMMON	67072C105
TGB	TASEKO MINES LTD	38,707	$82,000	0.0%	$0.71	+204.9%	FOREIGN	876511106
—	MFS MUNICIPAL INCOME TR	10,884	$78,000	0.0%	$7.17	—	COMMON	552738106
—	ENZO BIOCHEM INC	15,000	$48,000	0.0%	$2.53	—	COMMON	294100102
—	PIERIS PHARMACEUTICALS INC	10,000	$38,000	0.0%	$3.80	—	COMMON	720795103
NAK	NORTHERN DYNASTY MINERALS LTD COM	30,600	$15,000	0.0%	$0.54	+5.4%	COMMON	66510M204
GLDG	GOLDMINING INC	10,000	$14,000	0.0%	$2.30	-29.3%	FOREIGN	38149E101