Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	5,408,257	$1.525B	3.9%	$83.03	+238.1%	COMMON	594918104
AAPL	APPLE INC COM	10,664,545	$1.509B	3.9%	$86.77	+65.9%	COMMON	037833100
JPM	JPMORGAN CHASE CO COM	5,447,050	$892M	2.3%	$85.13	+64.8%	COMMON	46625H100
HD	HOME DEPOT INC COM	2,095,941	$688M	1.8%	$162.85	+80.9%	COMMON	437076102
GOOG	ALPHABET INC CAP STK CL C	252,858	$674M	1.7%	$51.16	+167.5%	COMMON	02079K107
VEA	VANGUARD TAX-MANAGED FD EUROPE	12,795,652	$646M	1.7%	$41.28	—	COMMON	921943858
DIS	DISNEY WALT PRODUCTIONS	3,719,879	$629M	1.6%	$120.57	+44.4%	COMMON	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,269,799	$620M	1.6%	$185.22	+51.6%	COMMON	084670702
IWF	ISHARES 1000 GROWTH RUSSELL	2,066,115	$566M	1.4%	$110.08	—	COMMON	464287614
IWD	ISHARES 1000 VALUE RUSSELL	3,608,456	$565M	1.4%	$111.45	—	COMMON	464287598
JNJ	JOHNSON JOHNSON COM	3,344,546	$540M	1.4%	$103.38	+45.3%	COMMON	478160104
IWR	ISHARES MIDCAP RUSSELL	6,694,543	$524M	1.3%	$71.60	—	COMMON	464287499
AMZN	AMAZON.COM INC COM	125,261	$411M	1.1%	$75.32	+129.0%	COMMON	023135106
META	FACEBOOK INC CL A	1,179,265	$400M	1.0%	$189.86	+88.4%	COMMON	30303M102
ABBV	ABBVIE INC COM	3,190,603	$344M	0.9%	$54.78	+77.5%	COMMON	00287Y109
VOO	VNGRD SP 500 NEW ETF	846,095	$334M	0.9%	$271.18	—	COMMON	922908363
COST	COSTCO WHSL CORP NEW	702,795	$316M	0.8%	$212.35	+97.0%	COMMON	22160K105
FAST	FASTENAL CO COM	6,107,019	$315M	0.8%	$13.74	+77.7%	COMMON	311900104
PFE	PFIZER INC	7,061,519	$304M	0.8%	$27.02	+32.0%	COMMON	717081103
GOOGL	ALPHABET INC CAP STK CL A	111,870	$299M	0.8%	$57.74	+133.9%	COMMON	02079K305
PGR	PROGRESSIVE CORP OHIO	3,305,452	$299M	0.8%	$64.43	+32.5%	COMMON	743315103
UNP	UNION PACIFIC CORP	1,513,752	$297M	0.8%	$124.79	+56.5%	COMMON	907818108
USB	U S BANCORP DE NEW	4,919,086	$292M	0.7%	$36.34	+28.4%	COMMON	902973304
V	VISA INC CLASS A	1,295,164	$288M	0.7%	$119.85	+89.4%	COMMON	92826C839
SCHW	SCHWAB CHARLES CORP	3,868,742	$282M	0.7%	$36.65	+83.9%	COMMON	808513105
IJR	ISHARES TR SP SMALLCAP 600	2,520,638	$275M	0.7%	$81.89	—	COMMON	464287804
CSCO	CISCO SYS INC COM	4,950,395	$269M	0.7%	$32.82	+50.0%	COMMON	17275R102
—	TE CONNECTIVITY LTD	1,844,077	$253M	0.6%	$93.90	—	COMMON	H84989104
SPY	SP 500 DEPOSITARY RECEIPT	563,517	$242M	0.6%	$241.18	—	COMMON	78462F103
BAC	BANK OF AMERICA CORP COM	5,691,997	$242M	0.6%	$23.02	+56.7%	COMMON	060505104
ABT	ABBOTT LABORATORIES COM	2,024,622	$239M	0.6%	$54.59	+107.9%	COMMON	002824100
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	388,658	$237M	0.6%	$23.27	+72.0%	COMMON	67103H107
DHR	DANAHER CORP	766,637	$233M	0.6%	$79.53	+235.4%	COMMON	235851102
MRK	MERCK CO INC NEW COM	3,044,713	$229M	0.6%	$52.12	+26.9%	COMMON	58933Y105
PG	PROCTER GAMBLE CO	1,616,369	$226M	0.6%	$76.69	+66.0%	COMMON	742718109
TJX	TJX COS INC NEW	3,328,744	$220M	0.6%	$49.33	+32.7%	COMMON	872540109
SBUX	STARBUCKS CORP	1,917,901	$212M	0.5%	$51.83	+103.9%	COMMON	855244109
VWO	VANGUARD INTL EQ INDEX FEMR MK	4,031,926	$202M	0.5%	$40.55	—	COMMON	922042858
IWM	ISHARES RUSSELL 2000 ETF	899,170	$197M	0.5%	$138.41	—	COMMON	464287655
IEFA	ISHARES TR CORE MSCI EAFE ETF	2,619,018	$194M	0.5%	$60.65	—	COMMON	46432F842
VZ	VERIZON COMMUNICATIONS	3,502,911	$189M	0.5%	$33.26	+27.3%	COMMON	92343V104
BIV	VANGUARD BD INDEX FD INC INTER	2,079,874	$186M	0.5%	$88.09	—	COMMON	921937819
PEP	PEPSICO INC	1,232,805	$185M	0.5%	$92.18	+46.4%	COMMON	713448108
KMX	CARMAX INC COM	1,447,829	$185M	0.5%	$80.08	+66.2%	COMMON	143130102
BSV	VNGRD SHORT TERM BD ETF	2,156,495	$177M	0.5%	$81.99	—	COMMON	921937827
MA	MASTERCARD INC CL A	502,592	$175M	0.4%	$165.79	+114.0%	COMMON	57636Q104
IVV	ISHARES TR SP 500 INDX FD	405,559	$175M	0.4%	$270.95	—	COMMON	464287200
EXPD	EXPEDITORS INTL WASH INC COM	1,410,724	$168M	0.4%	$69.65	+70.5%	COMMON	302130109
VTV	VANGUARD VALUE ETF	1,215,612	$165M	0.4%	$90.51	—	COMMON	922908744
GNRC	GENERAC HLDGS INC COM	399,867	$163M	0.4%	$103.55	+313.7%	COMMON	368736104
TSLA	TESLA MOTORS INC	209,130	$162M	0.4%	$94.74	+148.4%	COMMON	88160R101
—	BLACKROCK INC CL A	188,318	$158M	0.4%	$448.31	—	COMMON	09247X101
CVX	CHEVRON CORP NEW COM	1,454,400	$148M	0.4%	$75.60	+10.2%	COMMON	166764100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,280,799	$147M	0.4%	$112.97	—	COMMON	464287226
TGT	TARGET CORP	621,700	$142M	0.4%	$56.12	+291.9%	COMMON	87612E106
NVDA	NVIDIA CORP	669,514	$139M	0.4%	$17.50	+18.4%	COMMON	67066G104
CAT	CATERPILLAR INC COM	706,594	$136M	0.3%	$132.31	+45.2%	COMMON	149123101
FISV	FISERV INC COM	1,223,666	$133M	0.3%	$87.82	+27.2%	COMMON	337738108
OMC	OMNICOM GROUP	1,817,182	$132M	0.3%	$57.46	+10.6%	COMMON	681919106
QCOM	QUALCOMM INC COM	1,020,372	$132M	0.3%	$77.11	+67.1%	COMMON	747525103
UPS	UNITED PARCEL SERVICE	716,741	$131M	0.3%	$87.42	+86.2%	COMMON	911312106
AVGO	BROADCOM INC COM	263,254	$128M	0.3%	$27.19	+63.5%	COMMON	11135F101
HON	HONEYWELL INTERNATIONAL INC.	594,758	$126M	0.3%	$132.51	+46.9%	COMMON	438516106
VEU	VANGUARD INTL EQ INDEX FALLWRL	2,025,409	$123M	0.3%	$53.26	—	COMMON	922042775
NKE	NIKE INC CL B	849,193	$123M	0.3%	$66.74	+128.5%	COMMON	654106103
INTC	INTEL CORP	2,296,095	$122M	0.3%	$34.04	+46.3%	COMMON	458140100
PAYC	PAYCOM SOFTWARE INC	245,996	$122M	0.3%	$277.89	+57.2%	COMMON	70432V102
VB	VANGUARD INDEX FDS SMALL CP ET	556,045	$122M	0.3%	$141.78	—	COMMON	922908751
MMM	3M COMPANY	689,675	$121M	0.3%	$115.21	+19.2%	COMMON	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC COM	783,162	$120M	0.3%	$32.63	+109.2%	COMMON	595017104
MCD	MCDONALDS CORP COM	492,940	$119M	0.3%	$131.38	+64.3%	COMMON	580135101
NEE	NEXTERA ENERGY INC COM	1,509,076	$118M	0.3%	$60.85	+18.1%	COMMON	65339F101
SPSB	SPDR BRCLY S/T CORP ETF	3,725,113	$116M	0.3%	$31.07	—	COMMON	78464A474
MPWR	MONOLITHIC PWR SYS INC COM	237,131	$115M	0.3%	$72.98	+503.1%	COMMON	609839105
DXCM	DEXCOM INC COM	209,399	$115M	0.3%	$64.61	+95.2%	COMMON	252131107
VTI	VANGUARD INDEX TR STK MKT VIPE	509,954	$113M	0.3%	$143.53	—	COMMON	922908769
KEYS	KEYSIGHT TECHS INC	685,086	$113M	0.3%	$75.95	+121.0%	COMMON	49338L103
IDXX	IDEXX LABS INC	180,775	$112M	0.3%	$152.13	+341.7%	COMMON	45168D104
POOL	POOL CORPORATION	255,026	$111M	0.3%	$113.67	+295.1%	COMMON	73278L105
UNH	UNITEDHEALTH GROUP INC	278,060	$109M	0.3%	$173.35	+122.0%	COMMON	91324P102
WFC	WELLS FARGO NEW	2,339,556	$109M	0.3%	$39.04	+6.5%	COMMON	949746101
CRM	SALESFORCE.COM INC	397,344	$108M	0.3%	$135.03	+85.8%	COMMON	79466L302
STZ	CONSTELLATION BRANDS	505,247	$106M	0.3%	$177.38	+14.3%	COMMON	21036P108
ADP	AUTOMATIC DATA PROCESSING INC COM	529,129	$106M	0.3%	$98.10	+91.4%	COMMON	053015103
NTRS	NORTHERN TR CORP COM	979,239	$106M	0.3%	$73.84	+34.0%	COMMON	665859104
C	CITIGROUP INC COM NEW	1,504,189	$106M	0.3%	$47.40	+25.9%	COMMON	172967424
ECL	ECOLAB INC	505,384	$105M	0.3%	$148.97	+40.0%	COMMON	278865100
TSCO	TRACTOR SUPPLY CO	509,756	$103M	0.3%	$21.48	+67.5%	COMMON	892356106
MDT	MEDTRONIC PLC	823,569	$103M	0.3%	$78.85	+43.9%	COMMON	G5960L103
ICLR	ICON PLC	389,971	$102M	0.3%	$104.06	+133.6%	COMMON	G4705A100
TMO	THERMO FISHER SCIENTIFIC INC	175,922	$101M	0.3%	$257.67	+110.5%	COMMON	883556102
RGEN	REPLIGEN CORP	347,722	$100M	0.3%	$134.49	+90.7%	COMMON	759916109
ZTS	ZOETIS INC CL A	516,451	$100M	0.3%	$92.40	+109.7%	COMMON	98978V103
IJH	ISHARES CORE SP MID-CAP ETF	377,268	$99.25M	0.3%	$187.30	—	COMMON	464287507
FIVE	FIVE BELOW INC COM	554,149	$97.98M	0.3%	$122.90	+62.0%	COMMON	33829M101
BR	BROADRIDGE FINL SOLUTIONS INC	587,870	$97.96M	0.3%	$77.05	+105.1%	COMMON	11133T103
CMG	CHIPOTLE MEXICAN GRILL INC CL	53,477	$97.2M	0.2%	$15.77	+130.7%	COMMON	169656105
EFA	ISHARES MSCI EAFE ETF	1,222,963	$95.4M	0.2%	$61.24	—	COMMON	464287465
CDW	CDW CORP COM	523,532	$95.29M	0.2%	$43.19	+314.3%	COMMON	12514G108
VRSN	VERISIGN INC COM	462,054	$94.73M	0.2%	$173.43	+25.2%	COMMON	92343E102
BMY	BRISTOL MYERS SQUIBB CO COM	1,529,068	$90.48M	0.2%	$44.15	+24.2%	COMMON	110122108
VEEV	VEEVA SYS INC CL A	313,751	$90.41M	0.2%	$84.16	+277.1%	COMMON	922475108
SNPS	SYNOPSYS INC	301,279	$90.21M	0.2%	$58.36	+420.1%	COMMON	871607107
PAYX	PAYCHEX INC	792,349	$89.1M	0.2%	$49.10	+102.2%	COMMON	704326107
AMGN	AMGEN INC	416,911	$88.66M	0.2%	$145.64	+37.5%	COMMON	031162100
EFV	ISHARES TR MSCI VALUE INDEX IN	1,724,470	$87.69M	0.2%	$41.29	—	COMMON	464288877
CPRT	COPART INC	630,227	$87.42M	0.2%	$21.32	+67.6%	COMMON	217204106
RMD	RESMED INC	331,288	$87.31M	0.2%	$154.63	+70.2%	COMMON	761152107
VCSH	VANGUARD SHORT TERM CORP	1,057,306	$87.13M	0.2%	$79.57	—	COMMON	92206C409
CDNS	CADENCE DESIGNS SYS INC	567,430	$85.93M	0.2%	$141.21	+7.9%	COMMON	127387108
MSCI	MSCI INC CL A	141,132	$85.86M	0.2%	$390.23	+49.4%	COMMON	55354G100
—	CATALENT INC	644,923	$85.82M	0.2%	$74.41	—	COMMON	148806102
EPAM	EPAM SYSTEMS INC	149,684	$85.39M	0.2%	$86.67	+578.9%	COMMON	29414B104
TYL	TYLER TECHNOLOGIES INC COM	183,329	$84.08M	0.2%	$188.93	+152.8%	COMMON	902252105
VUG	VANGUARD INDEX FDS GROWTH ETF	289,628	$84.04M	0.2%	$135.23	—	COMMON	922908736
WMT	WALMART INC	602,710	$84M	0.2%	$26.68	+70.5%	COMMON	931142103
PODD	INSULET CORP COM	295,198	$83.9M	0.2%	$93.06	+206.5%	COMMON	45784P101
FVD	FIRST TR VALUE LINE DIVID INDEX FD	2,138,812	$83.84M	0.2%	$30.19	—	COMMON	33734H106
TSM	TAIWAN SEMICONDUCTOR MFG CO	750,709	$83.82M	0.2%	$39.66	—	COMMON	874039100
TRU	TRANSUNION	744,269	$83.59M	0.2%	$79.37	+44.7%	COMMON	89400J107
QQQ	Invesco QQQ Trust	232,803	$83.33M	0.2%	$196.04	—	COMMON	46090E103
NOC	NORTHROP CORP	229,168	$82.53M	0.2%	$261.98	+28.4%	COMMON	666807102
PYPL	PAYPAL HLDGS INC	316,876	$82.45M	0.2%	$87.51	+223.5%	COMMON	70450Y103
IEMG	ISHARES INC CORE MSCI EMKT	1,328,403	$82.04M	0.2%	$55.70	—	COMMON	46434G103
GE	GENERAL ELECTRIC CO COM NEW	796,066	$82.02M	0.2%	$62.95	0.0%	COMMON	369604301
ADBE	ADOBE INC.	139,449	$80.28M	0.2%	$349.45	+80.1%	COMMON	00724F101
—	PINNACLE FINL PARTNERS INC	848,188	$79.8M	0.2%	$65.29	—	COMMON	72346Q104
PNC	PNC FINANCIAL CORP	406,225	$79.47M	0.2%	$92.09	+74.6%	COMMON	693475105
RTX	RAYTHEON TECHS CORP	921,469	$79.21M	0.2%	$57.27	+35.1%	COMMON	75513E101
CVS	CVS HEALTH CORPORATION	927,886	$78.74M	0.2%	$47.62	+52.3%	COMMON	126650100
—	APTIV PLC	521,224	$77.65M	0.2%	$81.19	—	COMMON	G6095L109
ASML	ASML HLDG NV NY NEW 2012	103,817	$77.36M	0.2%	$185.81	—	COMMON	N07059210
SPGI	SP GLOBAL INC	181,976	$77.32M	0.2%	$198.24	+110.7%	COMMON	78409V104
CMCSA	COMCAST CORP NEW	1,381,327	$77.26M	0.2%	$34.70	+48.1%	COMMON	20030N101
FND	FLOOR DECOR HLDGS INC CL A	631,438	$76.27M	0.2%	$79.97	+49.2%	COMMON	339750101
VO	VANGUARD INDEX FD MID CAP VIPE	320,880	$75.97M	0.2%	$156.94	—	COMMON	922908629
ITW	ILLINOIS TOOL WORKS INC	364,641	$75.35M	0.2%	$119.91	+69.2%	COMMON	452308109
CSGP	COSTAR GROUP INC	871,814	$75.03M	0.2%	$85.28	+1.4%	COMMON	22160N109
IEX	IDEX CORP COM	357,914	$74.07M	0.2%	$147.45	+42.6%	COMMON	45167R104
WSM	WILLIAMS-SONOMA INC	413,873	$73.39M	0.2%	$75.17	+3.4%	COMMON	969904101
ACN	ACCENTURE PLC IRELAND CLASS A	228,219	$73.01M	0.2%	$135.04	+126.2%	COMMON	G1151C101
—	ANSYS INC	213,671	$72.74M	0.2%	$339.77	—	COMMON	03662Q105
WMS	ADVANCED DRAIN SYS INC DEL COM	667,230	$72.17M	0.2%	$110.28	+2.3%	COMMON	00790R104
KO	COCA COLA CO COM	1,360,313	$71.38M	0.2%	$36.97	+32.0%	COMMON	191216100
DHI	D R HORTON INC	848,854	$71.28M	0.2%	$52.48	+68.0%	COMMON	23331A109
ETSY	ETSY INC COM	336,119	$69.9M	0.2%	$183.18	+10.7%	COMMON	29786A106
SYK	STRYKER CORP	264,958	$69.88M	0.2%	$148.56	+71.8%	COMMON	863667101
ROK	ROCKWELL AUTOMATION INC	235,485	$69.24M	0.2%	$138.52	+105.5%	COMMON	773903109
ALGN	ALIGN TECHNOLOGY INC COM	102,887	$68.46M	0.2%	$352.12	+92.9%	COMMON	016255101
TREX	TREX INC	668,779	$68.17M	0.2%	$55.68	+87.8%	COMMON	89531P105
VNQ	VANGUARD INDEX FUNDS REIT ETF	657,008	$66.87M	0.2%	$89.49	—	COMMON	922908553
LHX	L3 HARRIS TECHNOLOGIES INC COM	303,115	$66.76M	0.2%	$181.08	+14.7%	COMMON	502431109
BND	VANGUARD TOTAL BOND MKT	775,931	$66.3M	0.2%	$86.88	—	COMMON	921937835
HEI	HEICO CORP NEW COM	494,052	$65.15M	0.2%	$116.76	+12.8%	COMMON	422806109
WY	WEYERHAEUSER CO MTN BE COM NEW	1,825,850	$64.95M	0.2%	$21.05	+37.6%	COMMON	962166104
IWB	ISHARES TR RUSSELL 1000	266,031	$64.3M	0.2%	$125.18	—	COMMON	464287622
LW	LAMB WESTON HLDGS INC COM	1,044,685	$64.11M	0.2%	$57.48	+9.3%	COMMON	513272104
PTC	PTC INC	534,626	$64.04M	0.2%	$78.57	+69.7%	COMMON	69370C100
IR	INGERSOLL RAND INC COM	1,253,260	$63.18M	0.2%	$48.76	+3.9%	COMMON	45687V106
GLD	SPDR GOLD TRUST GOLD SHARES	381,813	$62.7M	0.2%	$142.94	—	COMMON	78463V107
FTCS	FT CAP STRENGTH ETF	831,057	$62.18M	0.2%	$57.04	—	COMMON	33733E104
XOM	EXXON MOBIL CORP COM	1,040,361	$61.19M	0.2%	$54.34	-10.8%	COMMON	30231G102
EEFT	EURONET WORLDWIDE INC COM	478,052	$60.85M	0.2%	$85.06	+55.9%	COMMON	298736109
BF/B	BROWN FORMAN CORP CL B	895,273	$59.99M	0.2%	$49.39	+30.8%	COMMON	115637209
TXN	TEXAS INSTRUMENTS INC	311,273	$59.83M	0.2%	$94.13	+78.4%	COMMON	882508104
RBC	RBC BEARINGS INC COM	281,004	$59.63M	0.2%	$174.08	+24.7%	COMMON	75524B104
LLY	LILLY ELI CO	257,253	$59.44M	0.2%	$87.56	+170.3%	COMMON	532457108
LSCC	LATTICE SEMICONDUCTOR CORP	918,104	$59.35M	0.2%	$56.18	—	COMMON	518415104
GEM	GS ACTIVEBETA E/MKT ETF	1,584,581	$58.79M	0.2%	$30.47	—	COMMON	381430206
BABA	ALIBABA GRP HLDG SPN ADS	387,132	$57.31M	0.1%	$169.98	—	COMMON	01609W102
GGG	GRACO INC	818,663	$57.28M	0.1%	$34.28	+111.4%	COMMON	384109104
PCAR	PACCAR INC	709,022	$55.96M	0.1%	$29.06	+60.0%	COMMON	693718108
—	COOPER COS INC	135,290	$55.92M	0.1%	$237.74	—	COMMON	216648402
ETN	EATON CORP PLC	371,462	$55.46M	0.1%	$66.82	+123.3%	COMMON	G29183103
GLOB	GLOBANT S A	194,906	$54.77M	0.1%	$223.17	+23.0%	COMMON	L44385109
VYX	NCR CORP NEW COM	1,400,649	$54.29M	0.1%	$17.93	+45.1%	COMMON	62886E108
ADI	ANALOG DEVICES INC	322,102	$53.95M	0.1%	$80.40	+93.2%	COMMON	032654105
MTUM	ISHS MSCI USA MOMENT ETF	306,811	$53.88M	0.1%	$124.73	—	COMMON	46432F396
IBM	INTERNATIONAL BUSINESS MACHS CORP	387,630	$53.85M	0.1%	$102.10	+9.8%	COMMON	459200101
—	LABORATORY CORP AMER HLDGS	191,223	$53.82M	0.1%	$189.24	—	COMMON	50540R409
LOW	LOWES COS INC	263,711	$53.5M	0.1%	$84.99	+116.0%	COMMON	548661107
SHW	SHERWIN WILLIAMS CO	190,479	$53.28M	0.1%	$214.51	+31.2%	COMMON	824348106
NVO	NOVO-NORDISK A S ADR	553,974	$53.19M	0.1%	$51.57	—	FOREIGN	670100205
WM	WASTE MANAGEMENT INC	355,559	$53.11M	0.1%	$73.07	+91.2%	COMMON	94106L109
DUK	DUKE ENERGY CORP NEW	541,996	$52.89M	0.1%	$62.02	+40.7%	COMMON	26441C204
JBHT	HUNT J B TRANS SVCS INC	312,974	$52.34M	0.1%	$107.20	+52.7%	COMMON	445658107
T	ATT INC COM	1,877,438	$50.71M	0.1%	$13.65	+17.7%	COMMON	00206R102
IAU	ISHS GOLD TRUST NEW ETF	1,517,361	$50.7M	0.1%	$33.69	—	COMMON	464285204
BA	BOEING CO	229,829	$50.55M	0.1%	$212.16	+5.1%	COMMON	097023105
SYY	SYSCO CORPORATION	633,111	$49.7M	0.1%	$50.16	+35.1%	COMMON	871829107
EMR	EMERSON ELEC CO COM	508,032	$47.86M	0.1%	$52.72	+73.0%	COMMON	291011104
XLE	SELECT SECTOR SPDR TR SBI INT-	859,014	$44.75M	0.1%	$43.89	—	COMMON	81369Y506
IVW	ISHS SP 500 GRW IDX ETF	603,524	$44.61M	0.1%	$85.82	—	COMMON	464287309
ICE	INTERCONTINENTAL EXCHANGE INC. COM	383,459	$44.03M	0.1%	$77.18	+45.1%	COMMON	45866F104
EEM	ISHARES EMERGING MKT INTL MSCI	865,624	$43.61M	0.1%	$42.61	—	COMMON	464287234
DGRO	ISHARES TR CORE DIVID GROWTH ETF	868,015	$43.61M	0.1%	$35.58	—	COMMON	46434V621
GILD	GILEAD SCIENCES INC COM	621,754	$43.43M	0.1%	$57.11	+4.0%	COMMON	375558103
CME	CME GROUP INC	223,803	$43.28M	0.1%	$121.38	+39.4%	COMMON	12572Q105
VIG	VANGUARD DIV APPREC ETF	280,257	$43.05M	0.1%	$106.33	—	COMMON	921908844
LMT	LOCKHEED MARTIN CORP	123,933	$42.77M	0.1%	$261.89	+22.5%	COMMON	539830109
MTCH	MATCH GROUP INC NEW COM	272,406	$42.77M	0.1%	$148.76	0.0%	COMMON	57667L107
AOS	SMITH A O CORP COM	697,805	$42.62M	0.1%	$38.49	+67.7%	COMMON	831865209
NOW	SERVICENOW INC	68,046	$42.34M	0.1%	$76.43	+58.5%	COMMON	81762P102
DECK	DECKERS OUTDOOR CORP	116,338	$41.91M	0.1%	$56.43	+21.4%	COMMON	243537107
—	ATLASSIAN CORP PLC	105,312	$41.22M	0.1%	$105.21	—	FOREIGN	G06242104
ORCL	ORACLE CORP	467,849	$40.76M	0.1%	$39.67	+110.1%	COMMON	68389X105
WCN	WASTE CONNECTIONS INC	323,512	$40.74M	0.1%	$93.39	+31.5%	COMMON	94106B101
VYM	VANGUARD HGH DIV YLD ETF	393,407	$40.66M	0.1%	$88.07	—	COMMON	921946406
RSP	INVESCO SP 500 ETF	264,600	$39.64M	0.1%	$118.80	—	COMMON	46137V357
XYL	XYLEM INC	309,395	$38.27M	0.1%	$56.03	+118.0%	COMMON	98419M100
KMB	KIMBERLY CLARK CORP	287,761	$38.11M	0.1%	$91.76	+25.9%	COMMON	494368103
HDB	HDFC BK LTD	515,341	$37.67M	0.1%	$67.41	—	FOREIGN	40415F101
—	XILINX INC	247,740	$37.41M	0.1%	$71.62	—	COMMON	983919101
—	LINDE PLC COM	126,929	$37.24M	0.1%	$199.23	—	COMMON	G5494J103
AMT	AMERICAN TOWER CORPORATION	139,725	$37.09M	0.1%	$150.21	+65.5%	COMMON	03027X100
CARR	CARRIER GLOBAL CORPORATION COM	701,917	$36.33M	0.1%	$18.19	+178.8%	COMMON	14448C104
—	ABIOMED INC COM	109,548	$35.66M	0.1%	$232.73	—	COMMON	003654100
IVE	ISHARES TR SP 500 VALUE	245,119	$35.65M	0.1%	$117.85	—	COMMON	464287408
DLR	DIGITAL RLTY TR INC COM	242,802	$35.07M	0.1%	$100.76	+33.2%	COMMON	253868103
—	IHS MARKIT LTD SHS	297,924	$34.74M	0.1%	$74.81	—	COMMON	G47567105
DOW	DOW INC COM	602,404	$34.67M	0.1%	$42.52	+12.5%	COMMON	260557103
FTV	FORTIVE CORP COM	486,167	$34.31M	0.1%	$46.97	+14.4%	COMMON	34959J108
—	NUVEEN MUNI VALUE FD	2,984,170	$33.78M	0.1%	$9.92	—	COMMON	670928100
LMBS	FT LOW DUR OPP	666,950	$33.73M	0.1%	$51.64	—	COMMON	33739Q200
MGA	MAGNA INTL INC	443,174	$33.34M	0.1%	$70.34	+0.9%	FOREIGN	559222401
AXP	AMERICAN EXPRESS CO	198,555	$33.26M	0.1%	$87.19	+81.5%	COMMON	025816109
IJJ	ISHS SP MDCP400 VAL ETF	319,255	$32.9M	0.1%	$111.44	—	COMMON	464287705
PM	PHILIP MORRIS INTL INC	345,842	$32.78M	0.1%	$56.56	+43.3%	COMMON	718172109
ENPH	ENPHASE ENERGY INC	218,113	$32.71M	0.1%	$48.81	+251.5%	COMMON	29355A107
IJS	ISHS SP SMCP600 VAL ETF	323,269	$32.54M	0.1%	$109.09	—	COMMON	464287879
FPE	FT III PFD SECSINCM ETF	1,562,305	$32.09M	0.1%	$18.49	—	COMMON	33739E108
GS	GOLDMAN SACHS GROUP INC	84,762	$32.04M	0.1%	$227.37	+53.9%	COMMON	38141G104
COP	CONOCOPHILLIPS	471,741	$31.97M	0.1%	$43.08	+14.5%	COMMON	20825C104
NSC	NORFOLK SOUTHN CORP COM	131,150	$31.38M	0.1%	$112.63	+107.3%	COMMON	655844108
BRK/A	BERKSHIRE HATHAWAY INC CL A	75	$30.85M	0.1%	$271050.75	+55.9%	COMMON	084670108
FDN	FT DJ INTERNET INDX ETF	129,759	$30.61M	0.1%	$126.62	—	COMMON	33733E302
JAZZ	JAZZ PHARMS PLC SHS USD	235,044	$30.61M	0.1%	$152.98	-1.2%	COMMON	G50871105
ONC	BEIGENE LTD	83,992	$30.49M	0.1%	$154.92	—	FOREIGN	07725L102
MRSH	MARSH MCLENNAN COS INC	201,132	$30.46M	0.1%	$71.46	+98.2%	COMMON	571748102
BKLN	INVESCO SR LN ETF	1,367,761	$30.24M	0.1%	$22.19	—	COMMON	46138G508
AKAM	AKAMAI TECHNOLOGIES INC	287,961	$30.12M	0.1%	$73.30	+55.9%	COMMON	00971T101
NEM	NEWMONT CORPORATION	553,477	$30.05M	0.1%	$28.69	+79.0%	COMMON	651639106
DE	DEERE CO.	88,930	$29.8M	0.1%	$198.14	+71.2%	COMMON	244199105
PFF	ISHARES TRUST ISHARES PREFERRED AND	761,265	$29.54M	0.1%	$36.39	—	COMMON	464288687
XLY	SELECT SECTOR SPDR TR SBI CONS	162,223	$29.11M	0.1%	$124.74	—	COMMON	81369Y407
ABBNY	ABB LTD SPONSORED ADR	872,122	$29.09M	0.1%	$23.09	—	COMMON	000375204
XLU	SECTOR SPDR TR SBI UTILITIES	447,624	$28.59M	0.1%	$60.25	—	COMMON	81369Y886
FDX	FEDEX CORP	129,940	$28.49M	0.1%	$183.99	+34.8%	COMMON	31428X106
MDY	SPDR SP MID CAP 400 ETF	58,432	$28.1M	0.1%	$276.14	—	COMMON	78467Y107
RDVY	FT VI NASDAQ RSG DIV ETF	590,887	$28.05M	0.1%	$42.14	—	COMMON	33738R506
NUE	NUCOR CORP	284,752	$28.05M	0.1%	$66.28	+49.8%	COMMON	670346105
ARKK	ARK INNOVATION ETF	252,936	$27.96M	0.1%	$77.93	—	COMMON	00214Q104
INTU	INTUIT INC	51,405	$27.73M	0.1%	$218.83	+139.7%	COMMON	461202103
VLO	VALERO ENERGY CORP	389,086	$27.46M	0.1%	$60.35	-4.6%	COMMON	91913Y100
—	BROOKFIELD RENEWABLE A	701,642	$27.23M	0.1%	$55.65	—	COMMON	11284V105
ROP	ROPER INDS INC NEW	60,656	$27.06M	0.1%	$266.32	+75.1%	COMMON	776696106
ADM	ARCHER DANIELS MIDLAND CO COM	440,174	$26.41M	0.1%	$35.49	+49.3%	COMMON	039483102
AWK	AMERICAN WTR WKS CO INC NEW COM	153,096	$25.88M	0.1%	$70.30	+127.5%	COMMON	030420103
MO	ALTRIA GROUP INC	565,334	$25.73M	0.1%	$29.73	+14.3%	COMMON	02209S103
TFC	TRUIST FINANCIAL CORPORATION C	435,214	$25.53M	0.1%	$41.39	+9.0%	COMMON	89832Q109
IBB	ISHS NASDAQ BIOTECH ETF	157,199	$25.42M	0.1%	$147.17	—	COMMON	464287556
NFLX	NETFLIX INC COM	41,281	$25.2M	0.1%	$43.52	+26.4%	COMMON	64110L106
EW	EDWARDS LIFESCIENCES CORP COM	220,072	$24.91M	0.1%	$82.83	+37.8%	COMMON	28176E108
VCIT	VANGUARD INTER CORP ETF	263,138	$24.84M	0.1%	$91.46	—	COMMON	92206C870
IQV	IQVIA HLDGS INC COM	103,222	$24.73M	0.1%	$118.02	+113.9%	COMMON	46266C105
SHOP	SHOPIFY INC CL A	18,208	$24.69M	0.1%	$60.73	+146.7%	COMMON	82509L107
EL	LAUDER ESTEE COS INC CL A	81,869	$24.55M	0.1%	$170.55	+79.0%	COMMON	518439104
IUSG	ISHARES TR RUSSELL 3000 GROWTH	238,448	$24.42M	0.1%	$61.68	—	COMMON	464287671
LDOS	LEIDOS HOLDINGS INC COM	248,172	$23.86M	0.1%	$76.85	+21.8%	COMMON	525327102
XIFR	NEXTERA ENERGY PRTNRS LP	311,726	$23.49M	0.1%	$63.85	+22.1%	COMMON	65341B106
SHY	ISHS TR 1 3YR TREAS IDX	272,145	$23.45M	0.1%	$85.14	—	COMMON	464287457
CEF	SPROTT PHYS GLD SLVR	1,363,474	$23.36M	0.1%	$14.75	—	COMMON	85208R101
NOBL	PROSH SP 500 DV ARI ETF	262,947	$23.28M	0.1%	$61.45	—	COMMON	74348A467
APD	AIR PRODS CHEMS INC	89,668	$22.96M	0.1%	$159.15	+55.2%	COMMON	009158106
DON	WISDOMTREE MIDCAP DIV FD	551,889	$22.88M	0.1%	$39.10	—	COMMON	97717W505
AMAT	APPLIED MATLS INC	176,520	$22.72M	0.1%	$60.66	+115.3%	COMMON	038222105
EOG	EOG RES INC	279,681	$22.45M	0.1%	$52.73	+11.6%	COMMON	26875P101
CL	COLGATE PALMOLIVE CO	291,270	$22.01M	0.1%	$58.67	+22.2%	COMMON	194162103
GD	GENERAL DYNAMICS CORP	112,127	$21.98M	0.1%	$139.12	+28.4%	COMMON	369550108
BDX	BECTON DICKINSON CO	89,400	$21.98M	0.1%	$187.40	+21.7%	COMMON	075887109
DOCU	DOCUSIGN INC	84,868	$21.85M	0.1%	$121.67	+136.8%	COMMON	256163106
PANW	PALO ALTO NETWORKS INC	45,603	$21.84M	0.1%	$33.23	+111.4%	COMMON	697435105
PNR	PENTAIR PLC	297,974	$21.64M	0.1%	$35.86	+96.6%	COMMON	G7S00T104
BAX	BAXTER INTL INC	268,106	$21.56M	0.1%	$61.35	+16.6%	COMMON	071813109
XLF	SECTOR SPDR SBI FINL	572,241	$21.48M	0.1%	$28.70	—	COMMON	81369Y605
CB	CHUBB LTD	123,676	$21.45M	0.1%	$144.90	+13.9%	COMMON	H1467J104
QTEC	FIRST TRUST NASDAQ 100-TECHNOLOGY	135,896	$21.45M	0.1%	$102.20	—	COMMON	337345102
IGSB	ISHARES TRUST ISHARES 1-5 YEAR	391,223	$21.38M	0.1%	$62.06	—	COMMON	464288646
SDY	SPDR SP DIVIDEND ETF	181,191	$21.3M	0.1%	$91.79	—	COMMON	78464A763
TROW	T ROWE PRICE GROUP INC	107,981	$21.24M	0.1%	$87.07	+99.8%	COMMON	74144T108
FIS	FIDELITY NATL INFORMATION SVCO	174,542	$21.24M	0.1%	$89.56	+34.8%	COMMON	31620M106
LQD	ISHARES GS CORP BD FD	159,497	$21.22M	0.1%	$128.25	—	COMMON	464287242
USMV	ISHARES TR USA MIN VOL ET	287,646	$21.14M	0.1%	$59.24	—	COMMON	46429B697
TSN	TYSON FOODS INC CL A	267,811	$21.14M	0.1%	$48.79	+34.9%	COMMON	902494103
CE	CELANESE CORP DEL	139,776	$21.06M	0.1%	$141.32	+1.2%	COMMON	150870103
BIL	SPDR BLOOMBERG TBILL ETF	229,617	$21M	0.1%	$91.49	—	COMMON	78468R663
BIIB	BIOGEN INC.	74,017	$20.95M	0.1%	$302.16	+8.5%	COMMON	09062X103
YUM	YUM BRANDS INC	170,770	$20.89M	0.1%	$78.65	+48.5%	COMMON	988498101
MKC	MCCORMICK CO INC	252,225	$20.44M	0.1%	$67.21	+16.0%	COMMON	579780206
CMI	CUMMINS INC COM	90,538	$20.33M	0.1%	$141.68	+48.5%	COMMON	231021106
VRSK	VERISK ANALYTICS INC CL A	100,966	$20.22M	0.1%	$84.78	+122.1%	COMMON	92345Y106
WSO	WATSCO INC	76,116	$20.14M	0.1%	$156.91	+78.7%	COMMON	942622200
DEO	DIAGEO PLC ADR	103,458	$19.97M	0.1%	$113.43	—	FOREIGN	25243Q205
DPZ	DOMINOS PIZZA INC	41,683	$19.88M	0.1%	$343.14	+39.2%	COMMON	25754A201
IWP	ISHARES MIDCAP GROWTH RUSSELL	176,957	$19.83M	0.1%	$118.36	—	COMMON	464287481
QUAL	ISHS EDGE MSCI USA ETF	149,990	$19.76M	0.1%	$101.40	—	COMMON	46432F339
MDLZ	MONDELEZ INTL INC	339,473	$19.75M	0.1%	$43.26	+28.1%	COMMON	609207105
PLD	PROLOGIS INC	157,424	$19.75M	0.1%	$102.65	+11.2%	COMMON	74340W103
FNV	FRANCO NEVADA CORP	151,971	$19.74M	0.1%	$70.44	+99.7%	FOREIGN	351858105
—	LAM RESEARCH CORP COM	34,542	$19.66M	0.1%	$263.73	—	COMMON	512807108
SCHD	SCHWAB STR U S DIV ETF	261,852	$19.44M	0.0%	$65.73	—	COMMON	808524797
SLV	ISHARES SILVER TR ISHARES	944,576	$19.38M	0.0%	$21.06	—	COMMON	46428Q109
GLW	CORNING INC	530,241	$19.35M	0.0%	$31.79	+11.0%	COMMON	219350105
HBAN	HUNTINGTON BANCSHARES INC COM	1,248,976	$19.31M	0.0%	$9.68	+24.5%	COMMON	446150104
VFC	V F CORP	288,217	$19.31M	0.0%	$74.59	+2.9%	COMMON	918204108
SO	SOUTHERN CO	311,000	$19.27M	0.0%	$38.79	+41.0%	COMMON	842587107
—	WALGREENS BOOTS ALLIANCE	404,642	$19.04M	0.0%	$62.37	—	COMMON	931427108
VV	VNGRD LGCP ETF	92,481	$18.58M	0.0%	$124.14	—	COMMON	922908637
EXAS	EXACT SCIENCES CORP	194,653	$18.58M	0.0%	$43.06	+145.2%	COMMON	30063P105
FTSM	FT ENH SHORT MTY NEW ETF	306,490	$18.37M	0.0%	$60.00	—	COMMON	33739Q408
VRP	INV EXCHG VAR RATE ETF	699,701	$18.35M	0.0%	$25.15	—	COMMON	46138G870
BK	BANK OF NEW YORK MELLON CORP	352,195	$18.26M	0.0%	$40.35	+13.7%	COMMON	064058100
WAFD	WASHINGTON FED INC	528,277	$18.13M	0.0%	$18.70	+49.9%	COMMON	938824109
IWS	ISHRS RSL MDCAP VAL INDX	158,564	$17.96M	0.0%	$83.23	—	COMMON	464287473
SEDG	SOLAREDGE TECHS INC	66,638	$17.67M	0.0%	$138.51	+96.5%	COMMON	83417M104
WHR	WHIRLPOOL CORP	85,868	$17.51M	0.0%	$210.77	+4.1%	COMMON	963320106
TIP	ISHARES TIPS BOND ETF	135,958	$17.36M	0.0%	$119.85	—	COMMON	464287176
XLK	SECTOR SPDR TR SH BN INT-TCHLY	115,349	$17.22M	0.0%	$74.16	—	COMMON	81369Y803
VOT	VNGRD MDCP GRW ETF	72,774	$17.2M	0.0%	$155.72	—	COMMON	922908538
ASPN	ASPEN AEROGELS INC	371,292	$17.08M	0.0%	$12.09	+228.0%	COMMON	04523Y105
CSX	CSX CORP COM	563,736	$16.77M	0.0%	$27.52	+9.5%	COMMON	126408103
INCY	INCYTE CORP COM	240,398	$16.54M	0.0%	$88.72	-14.3%	COMMON	45337C102
ADSK	AUTODESK INC	57,910	$16.51M	0.0%	$199.64	+53.3%	COMMON	052769106
HCA	HCA HOLDINGS INC	68,002	$16.51M	0.0%	$168.43	+39.7%	COMMON	40412C101
GIS	GENERAL MILLS INC	274,708	$16.43M	0.0%	$37.66	+35.4%	COMMON	370334104
VGSH	VANGUARD SHORT TERM GOVERNMENT	266,087	$16.34M	0.0%	$61.23	—	COMMON	92206C102
IGIB	ISHS BRCLYS INTER CR BD	269,704	$16.2M	0.0%	$67.98	—	COMMON	464288638
—	PIONEER NAT RES CO	97,027	$16.16M	0.0%	$145.46	—	COMMON	723787107
IWO	ISHARES 2000 GROWTH RUSSEL	54,714	$16.06M	0.0%	$190.08	—	COMMON	464287648
RPM	RPM INC OHIO	204,872	$15.91M	0.0%	$60.63	+38.9%	COMMON	749685103
FTNT	FORTINET INC	54,254	$15.84M	0.0%	$35.09	+65.0%	COMMON	34959E109
FXL	FT ETF II TECH ALPHADEX	128,765	$15.82M	0.0%	$70.69	—	COMMON	33734X176
ESS	ESSEX PPTY TR INC	49,327	$15.77M	0.0%	$246.25	+11.8%	COMMON	297178105
MAR	MARRIOTT INTL INC NEW A	105,516	$15.63M	0.0%	$111.69	+20.5%	COMMON	571903202
TECH	BIO TECHNE CORP COM	32,016	$15.51M	0.0%	$57.24	+108.7%	COMMON	09073M104
PPG	P P G INDS INC	108,253	$15.48M	0.0%	$99.52	+47.4%	COMMON	693506107
FNF	FIDELITY NATIONAL FINL INC	339,133	$15.38M	0.0%	$26.35	+36.0%	COMMON	31620R303
DD	DUPONT DE NEMOURS INC COM	223,643	$15.21M	0.0%	$28.08	+1.0%	COMMON	26614N102
IUSV	ISHS RUSS 3000 VAL ETF	213,745	$15.15M	0.0%	$53.93	—	COMMON	464287663
ORI	OLD REP INTL CORP	653,943	$15.13M	0.0%	$10.82	+59.8%	COMMON	680223104
DLN	WSDMTRE LRGCAP DIV ETF	125,584	$14.98M	0.0%	$100.04	—	COMMON	97717W307
PDBC	INVESCO ACTIVELY MANAGD ETF OP	711,183	$14.97M	0.0%	$19.82	—	COMMON	46090F100
VOE	VANGUARD MIDCAP VLU INDX	106,820	$14.91M	0.0%	$111.84	—	COMMON	922908512
VGT	VGRD WORLD INFO TECH ETF	37,033	$14.86M	0.0%	$170.31	—	COMMON	92204A702
—	FLEETCOR TECHNOLOGIES INC	56,718	$14.82M	0.0%	$235.83	—	COMMON	339041105
BX	BLACKSTONE GROUP INC COM CL A	125,598	$14.61M	0.0%	$46.98	+113.5%	COMMON	09260D107
IDV	ISHS INTL SEL DIV ETF	479,307	$14.58M	0.0%	$30.80	—	COMMON	464288448
GDX	VANECK GOLD MNRS ETF	492,130	$14.5M	0.0%	$29.21	—	COMMON	92189F106
OSK	OSHKOSH TRUCK CORP CLASS B	139,903	$14.32M	0.0%	$98.17	+8.4%	COMMON	688239201
SCZ	ISHS MSCI EAFE SMALL CAP	190,222	$14.15M	0.0%	$57.83	—	COMMON	464288273
MAS	MASCO CORP	252,653	$14.04M	0.0%	$54.04	+1.1%	COMMON	574599106
—	PHYSICIANS REALTY TR	796,038	$14.03M	0.0%	$17.72	—	COMMON	71943U104
IWN	ISHARES TR RUSSELL 2000 VALUE	87,311	$13.99M	0.0%	$118.42	—	COMMON	464287630
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	188,108	$13.96M	0.0%	$62.01	+11.0%	COMMON	192446102
ILMN	ILLUMINA INC COM	34,369	$13.94M	0.0%	$326.27	+41.0%	COMMON	452327109
TRV	TRAVELERS COMPANIES INC	91,167	$13.86M	0.0%	$95.03	+49.2%	COMMON	89417E109
IUSB	ISHS CORE TTL USD BD ETF	260,102	$13.85M	0.0%	$53.15	—	COMMON	46434V613
ZBH	ZIMMER HLDGS INC	94,327	$13.81M	0.0%	$122.66	+15.5%	COMMON	98956P102
IP	INTL PAPER COMPANY	241,237	$13.49M	0.0%	$32.19	+42.6%	COMMON	460146103
VRTX	VERTEX PHARMACEUTICALS INC COM	74,190	$13.46M	0.0%	$201.81	-3.3%	COMMON	92532F100
—	AMYRIS INC NEW	965,524	$13.26M	0.0%	$18.15	—	COMMON	03236M200
IVZ	INVESCO LTD SHARES	549,314	$13.24M	0.0%	$19.73	+4.6%	COMMON	G491BT108
GSLC	GS ACTIVEBETA LGCP ETF	152,957	$13.16M	0.0%	$65.54	—	COMMON	381430503
FTSL	FT SENIOR LOAN FD ETF	274,469	$13.13M	0.0%	$47.69	—	COMMON	33738D309
LULU	LULULEMON ATHLETICA INC COM	32,129	$13M	0.0%	$252.33	+58.7%	COMMON	550021109
BF/A	BROWN FORMAN CORP CL A	206,538	$12.94M	0.0%	$46.56	+30.6%	COMMON	115637100
AMD	ADVANCED MICRO DEVICES INC	125,692	$12.93M	0.0%	$75.18	+36.0%	COMMON	007903107
—	ATLANTICA YIELD PLC SHS	367,365	$12.68M	0.0%	$25.06	—	COMMON	G0751N103
RPG	INVESCO SP 500 GRW ETF	63,919	$12.31M	0.0%	$188.64	—	COMMON	46137V266
FITB	FIFTH 3RD BANCORP	288,869	$12.26M	0.0%	$20.67	+56.2%	COMMON	316773100
BEN	FRANKLIN RES INC	409,394	$12.17M	0.0%	$18.95	+31.7%	COMMON	354613101
SCHP	SCHWB U S TIPS ETF	193,419	$12.1M	0.0%	$62.43	—	COMMON	808524870
—	WESTPORT FUEL SYS INC	3,677,140	$12.1M	0.0%	$6.56	—	COMMON	960908309
EFX	EQUIFAX INC COM	47,635	$12.07M	0.0%	$119.40	+110.9%	COMMON	294429105
MSI	MOTOROLA SOLUTIONS INC	51,921	$12.06M	0.0%	$131.88	+66.9%	COMMON	620076307
MET	METLIFE INC	193,374	$11.94M	0.0%	$36.11	+46.0%	COMMON	59156R108
FOXA	FOX CORP - CLASS A	295,097	$11.84M	0.0%	$29.70	+17.1%	COMMON	35137L105
MS	MORGAN STANLEY COM NEW	121,564	$11.83M	0.0%	$70.50	+21.6%	COMMON	617446448
VBR	VGRD INDX SM CAP VLU ETF	69,452	$11.76M	0.0%	$139.75	—	COMMON	922908611
FXD	FT CNSMR DISCRT ALPHADEX	198,675	$11.74M	0.0%	$49.73	—	COMMON	33734X101
REGN	REGENERON PHARMACEUTICALS	19,300	$11.68M	0.0%	$492.42	+25.4%	COMMON	75886F107
AEP	AMERICAN ELEC PWR INC COM	141,033	$11.45M	0.0%	$68.46	+8.6%	COMMON	025537101
MCK	MCKESSON HBOC INC.	57,264	$11.42M	0.0%	$163.48	+19.3%	COMMON	58155Q103
FIXD	FT TCW OPPORTUNISTIC ETF	212,566	$11.38M	0.0%	$53.21	—	COMMON	33740F805
MUB	ISHARES NATIONAL MUNI BOND ETF	97,503	$11.33M	0.0%	$114.94	—	COMMON	464288414
IJK	ISHARES SP MID-CAP 400 GROWTH ETF	142,444	$11.28M	0.0%	$104.36	—	COMMON	464287606
BBY	BEST BUY INC COM	106,358	$11.24M	0.0%	$90.60	+1.5%	COMMON	086516101
EMN	EASTMAN CHEM CO	110,942	$11.18M	0.0%	$78.33	+19.8%	COMMON	277432100
TXT	TEXTRON INC COM	160,060	$11.17M	0.0%	$43.76	+59.8%	COMMON	883203101
—	SVB FINL GROUP	17,198	$11.13M	0.0%	$341.18	—	COMMON	78486Q101
—	PIXELWORKS INC	2,324,778	$11.11M	0.0%	$3.65	—	COMMON	72581M305
DVA	DAVITA INC COM	95,283	$11.08M	0.0%	$67.65	+85.1%	COMMON	23918K108
EA	ELECTRONIC ARTS	77,831	$11.07M	0.0%	$114.50	+19.7%	COMMON	285512109
—	QUIDEL CORP	78,253	$11.04M	0.0%	$28.70	—	COMMON	74838J101
TWLO	TWILIO INC A	34,440	$10.99M	0.0%	$113.95	+219.6%	COMMON	90138F102
COLM	COLUMBIA SPORTSWEAR CO	114,606	$10.98M	0.0%	$73.23	+28.7%	COMMON	198516106
DOV	DOVER CORP	70,460	$10.96M	0.0%	$83.88	+86.7%	COMMON	260003108
—	TWITTER INC COM	181,409	$10.96M	0.0%	$60.39	—	COMMON	90184L102
WAT	WATERS CORP	30,507	$10.9M	0.0%	$219.30	+78.6%	COMMON	941848103
GPC	GENUINE PARTS CO	89,907	$10.9M	0.0%	$84.26	+31.1%	COMMON	372460105
HII	HUNTINGTON INGALLS INDS INC COM	56,055	$10.82M	0.0%	$177.00	+3.5%	COMMON	446413106
BNDX	VNGRD TTL INTL BD ETF	189,895	$10.82M	0.0%	$55.36	—	COMMON	92203J407
FXR	FT ETF II INDLS ALPHADEX	186,983	$10.72M	0.0%	$55.10	—	COMMON	33734X150
AVY	AVERY DENNISON CORP	51,671	$10.71M	0.0%	$116.06	+71.4%	COMMON	053611109
QRVO	QORVO INC	63,940	$10.69M	0.0%	$130.07	+42.9%	COMMON	74736K101
D	DOMINION RES INC VA NEW	145,940	$10.66M	0.0%	$58.34	+7.0%	COMMON	25746U109
HASI	HANNON ARMSTRONG SUSTAIN	199,076	$10.65M	0.0%	$21.84	+106.7%	COMMON	41068X100
MU	MICRON TECHNOLOGY INC COM	149,880	$10.64M	0.0%	$51.94	+41.0%	COMMON	595112103
ESGV	VANGRD ESG US STK ETF	132,859	$10.64M	0.0%	$63.78	—	COMMON	921910733
—	ARISTA NETWORKS INC COM	30,860	$10.6M	0.0%	$331.83	—	COMMON	040413106
GM	GENERAL MOTORS COMPANY	200,610	$10.57M	0.0%	$34.17	+50.1%	COMMON	37045V100
MELI	MERCADOLIBRE INC COM	6,220	$10.45M	0.0%	$569.14	+204.3%	COMMON	58733R102
VHT	VNGRD HEALTH CARE ETF	42,254	$10.44M	0.0%	$199.00	—	COMMON	92204A504
CLX	CLOROX CO	62,935	$10.42M	0.0%	$109.35	+36.6%	COMMON	189054109
DIA	SPDR DOW JONES AVG 1 ETF	30,763	$10.41M	0.0%	$237.35	—	COMMON	78467X109
ISTB	ISHS CORE 1-5 USD BD ETF	202,538	$10.34M	0.0%	$51.26	—	COMMON	46432F859
FDM	FIRST TR DJ MICROCAP	172,146	$10.32M	0.0%	$48.89	—	COMMON	33718M105
AFL	AFLAC INC	197,741	$10.31M	0.0%	$33.98	+45.5%	COMMON	001055102
AVB	AVALONBAY COMMNTYS INC	46,305	$10.26M	0.0%	$144.64	+33.3%	COMMON	053484101
RGLD	ROYAL GOLD INC COM	107,293	$10.25M	0.0%	$91.73	+22.2%	COMMON	780287108
BKNG	BOOKING HLDGS INC COM	4,229	$10.04M	0.0%	$1902.47	+16.0%	COMMON	09857L108
EBAY	EBAY INC	143,113	$9.971M	0.0%	$39.86	+65.9%	COMMON	278642103
FYX	FIRST TRUST SMALL CAP	108,568	$9.939M	0.0%	$69.76	—	COMMON	33734Y109
PWR	QUANTA SVCS INC	86,814	$9.881M	0.0%	$64.04	+55.4%	COMMON	74762E102
VSGX	VANGRD ESG INTL STK ETF	159,930	$9.874M	0.0%	$48.90	—	COMMON	921910725
GEVO	GEVO INC COM PAR	1,480,545	$9.831M	0.0%	$8.88	-30.3%	COMMON	374396406
QQEW	FT NSDQ100 EQL WGHTD ETF	87,020	$9.681M	0.0%	$93.76	—	COMMON	337344105
FPXI	FIRST TRUST INTL IPO ETF	148,565	$9.519M	0.0%	$66.41	—	COMMON	33734X853
ITOT	ISHARES TR SP 1500 INDEX	96,747	$9.518M	0.0%	$66.66	—	COMMON	464287150
GHYB	GS ACCESS HIGH YLD ETF	187,714	$9.41M	0.0%	$50.07	—	COMMON	381430453
PWB	INV DYN LGCP GRW ETF	126,729	$9.381M	0.0%	$46.03	—	COMMON	46137V746
DEM	WSDMTR E/M EQ INCM ETF	212,481	$9.271M	0.0%	$41.70	—	COMMON	97717W315
DG	DOLLAR GENERAL CORP NEW	43,631	$9.256M	0.0%	$126.98	+65.7%	COMMON	256677105
MBB	ISHARES BARCLAYS MBS BOND	85,393	$9.234M	0.0%	$109.40	—	COMMON	464288588
—	KELLOGG CO COM	144,070	$9.209M	0.0%	$46.92	+9.5%	COMMON	487836108
SPG	SIMON PPTY GROUP INC NEW	70,124	$9.114M	0.0%	$111.13	-8.0%	COMMON	828806109
SWKS	SKYWORKS SOLUTIONS INC	55,021	$9.066M	0.0%	$95.37	+69.7%	COMMON	83088M102
ZD	J2 GLOBAL INC	66,244	$9.05M	0.0%	$59.99	+100.1%	COMMON	48123V102
VBK	VNGRD SMLL CAP GRWTH ETF	32,201	$9.022M	0.0%	$175.51	—	COMMON	922908595
BE	BLOOM ENERGY CORP CL A	481,033	$9.005M	0.0%	$14.87	+42.3%	COMMON	093712107
KHC	KRAFT HEINZ COMPANY	243,464	$8.964M	0.0%	$27.20	+12.3%	COMMON	500754106
COWZ	PACER US CASH COWS ETF	204,114	$8.92M	0.0%	$39.79	—	COMMON	69374H881
XLP	SELECT SECTOR SPDR TR SBI CONS	129,147	$8.89M	0.0%	$66.59	—	COMMON	81369Y308
RHI	ROBERT HALF INTL INC	88,135	$8.843M	0.0%	$63.55	+54.0%	COMMON	770323103
PSX	PHILLIPS 66	126,138	$8.834M	0.0%	$56.23	+8.9%	COMMON	718546104
FSLR	FIRST SOLAR INC	92,256	$8.807M	0.0%	$69.32	+33.9%	COMMON	336433107
XLV	SELECT SECTOR SPDR TR SBI HEAL	69,041	$8.789M	0.0%	$99.79	—	COMMON	81369Y209
KNX	KNIGHT SWIFT TRAN HLDG A	170,832	$8.738M	0.0%	$39.36	+21.6%	COMMON	499049104
IYT	ISHS TRANSP AVG ETF	35,631	$8.665M	0.0%	$204.94	—	COMMON	464287192
VXF	VNGRD EXTND MARKET ETF	47,137	$8.596M	0.0%	$124.07	—	COMMON	922908652
XLI	SECTOR SPDR SBI INDSTRL	87,157	$8.528M	0.0%	$90.88	—	COMMON	81369Y704
SEB	SEABOARD CORP DEL	2,058	$8.438M	0.0%	$3541.63	+12.5%	COMMON	811543107
MGC	VANGUARD MEGA	54,750	$8.344M	0.0%	$94.02	—	COMMON	921910873
QDF	FLEXSHS TR QLTY DIV ETF	149,137	$8.299M	0.0%	$45.40	—	COMMON	33939L860
VYMI	VNGRD INTL HI DIV YL ETF	125,399	$8.283M	0.0%	$65.95	—	COMMON	921946794
IYJ	ISHS U S INDLS ETF	77,145	$8.267M	0.0%	$108.76	—	COMMON	464287754
GDXJ	VANECK JR GOLD MINER ETF	215,514	$8.263M	0.0%	$45.87	—	COMMON	92189F791
PH	PARKER HANNIFIN CORP	29,546	$8.261M	0.0%	$199.34	+40.7%	COMMON	701094104
HSY	HERSHEY CO COM	48,547	$8.216M	0.0%	$99.39	+59.8%	COMMON	427866108
CTVA	CORTEVA INC	194,396	$8.18M	0.0%	$33.72	+22.3%	COMMON	22052L104
BRO	BROWN BROWN INC	147,276	$8.166M	0.0%	$40.83	+32.6%	COMMON	115236101
CHDN	CHURCHILL DOWNS INC	33,841	$8.125M	0.0%	$48.99	+104.1%	COMMON	171484108
EBND	SPDR BRCLYS EMRG BD ETF	320,379	$8.106M	0.0%	$25.30	—	COMMON	78464A391
REGL	PROSHS SP MIDCAP400 ETF	119,242	$8.079M	0.0%	$55.70	—	COMMON	74347B680
ESGD	ISHS MSCI EAFE ESG ETF	101,470	$7.953M	0.0%	$69.44	—	COMMON	46435G516
ARCC	ARES CAP CORP COM	390,501	$7.939M	0.0%	$9.45	+39.7%	COMMON	04010L103
CWEN	CLEARWAY ENERGY INC CL C	261,923	$7.928M	0.0%	$14.96	+57.8%	COMMON	18539C204
PGX	INV PFD ETF	526,700	$7.916M	0.0%	$14.67	—	COMMON	46138E511
DGX	QUEST DIAGNOSTICS INC	54,153	$7.869M	0.0%	$87.93	+52.9%	COMMON	74834L100
IHI	ISHARES TR MED DVC ETF	124,338	$7.806M	0.0%	$101.02	—	COMMON	464288810
ENB	ENBRIDGE INC	195,749	$7.791M	0.0%	$22.73	+30.6%	FOREIGN	29250N105
RPRX	ROYALTY PHARMA PLC A	215,058	$7.772M	0.0%	$38.86	0.0%	COMMON	G7709Q104
PFG	PRINCIPAL FINL GROUP INC	120,492	$7.76M	0.0%	$42.02	+30.4%	COMMON	74251V102
GOVT	ISHS CORE U S TREAS ETF	290,902	$7.718M	0.0%	$26.07	—	COMMON	46429B267
DBEF	DBX HEDGED EQUITY FD ETF	203,994	$7.703M	0.0%	$29.62	—	COMMON	233051200
SPYV	SPDR SP 500 VALU ETF	195,833	$7.637M	0.0%	$34.31	—	COMMON	78464A508
—	EV TAX MNGD GLB BY WRTE	704,475	$7.615M	0.0%	$10.74	—	COMMON	27829C105
MOS	MOSAIC COMPANY NEW	212,981	$7.607M	0.0%	$23.67	+22.2%	COMMON	61945C103
ZS	ZSCALER INC COM	28,992	$7.602M	0.0%	$61.62	+307.5%	COMMON	98980G102
BOND	PIMCO TOTAL RETURN ETF	68,180	$7.537M	0.0%	$108.64	—	COMMON	72201R775
ALB	ALBEMARLE CORP COM	34,401	$7.533M	0.0%	$97.77	+106.9%	COMMON	012653101
ALK	ALASKA AIR GROUP INC	128,477	$7.529M	0.0%	$56.40	+2.2%	COMMON	011659109
NVS	NOVARTIS AG - ADR	91,544	$7.487M	0.0%	$89.11	—	COMMON	66987V109
TTD	TRADE DESK INC A	105,799	$7.438M	0.0%	$59.69	+29.5%	COMMON	88339J105
ESGU	ISHS ESG MSCI USA ETF	75,119	$7.396M	0.0%	$76.60	—	COMMON	46435G425
WEC	WEC ENERGY GROUP INC	83,511	$7.366M	0.0%	$44.64	+81.1%	COMMON	92939U106
PPL	PPL CORP	263,566	$7.348M	0.0%	$21.55	+14.1%	COMMON	69351T106
CACI	CACI INTL INC CL A	27,932	$7.321M	0.0%	$189.00	+36.6%	COMMON	127190304
CFA	VICTORYSHS US 500 ETF	101,927	$7.249M	0.0%	$55.43	—	COMMON	92647N766
BP	BP PLC SPONS ADR	261,736	$7.153M	0.0%	$33.44	—	COMMON	055622104
EFAV	ISHS EDGE MSCI EAFE ETF	94,789	$7.141M	0.0%	$69.65	—	COMMON	46429B689
AON	AON PLC A	24,833	$7.097M	0.0%	$204.94	+27.0%	COMMON	G0403H108
DVY	ISHARES TR DJ SEL DIV INX	61,095	$7.009M	0.0%	$79.43	—	COMMON	464287168
ZG	ZILLOW GROUP INC CL A	78,780	$6.978M	0.0%	$99.66	+2.3%	COMMON	98954M101
GNTX	GENTEX CORP	211,265	$6.968M	0.0%	$23.17	+39.4%	COMMON	371901109
—	WRLD SPDR GOLD MINI ETF	397,491	$6.94M	0.0%	$18.39	—	COMMON	98149E204
GVI	ISHS BRCLY INTER GOV CR	60,210	$6.932M	0.0%	$114.75	—	COMMON	464288612
MINT	PIMCO ETF TR ENHANCED	67,582	$6.889M	0.0%	$101.56	—	COMMON	72201R833
EWJ	ISHARES INC MSCI JPN ETF NEW	97,796	$6.87M	0.0%	$66.65	—	COMMON	46434G822
BOTZ	GLOBAL X ROBOTICS ETF	187,851	$6.87M	0.0%	$22.19	—	COMMON	37954Y715
VTIP	VNGRD SHRT INFL PRO ETF	130,328	$6.853M	0.0%	$51.14	—	COMMON	922020805
EXPE	EXPEDIA INC NEW	41,339	$6.775M	0.0%	$102.20	+50.0%	COMMON	30212P303
DOCS	DOXIMITY INC A	83,294	$6.722M	0.0%	$73.14	0.0%	COMMON	26622P107
AX	AXOS FINL INC COM	129,035	$6.65M	0.0%	$38.24	+24.1%	COMMON	05465C100
O	REALTY INCOME CORP	102,364	$6.639M	0.0%	$42.65	+26.2%	COMMON	756109104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	9,123	$6.638M	0.0%	$597.84	+26.9%	COMMON	16119P108
—	ACTIVISION BLIZZARD,INC	84,842	$6.566M	0.0%	$67.35	—	COMMON	00507V109
ISRG	INTUITIVE SURGICAL INC	6,595	$6.556M	0.0%	$221.93	+51.3%	COMMON	46120E602
CINF	CINCINNATI FINL CORP COM	57,042	$6.515M	0.0%	$65.84	+61.2%	COMMON	172062101
KR	KROGER CO COM	160,761	$6.499M	0.0%	$23.46	+63.0%	COMMON	501044101
PII	POLARIS INDS INC	54,031	$6.465M	0.0%	$124.59	+2.0%	COMMON	731068102
—	ACCELERATE DIAGNOSTICS	1,107,900	$6.459M	0.0%	$14.05	—	COMMON	00430H102
USHY	ISHS BROAD USD H/Y ETF	154,708	$6.42M	0.0%	$41.30	—	COMMON	46435U853
—	DNP SELECT INCOME FD INC	596,772	$6.362M	0.0%	$11.33	—	COMMON	23325P104
WFG	WEST FRASER TIMBER CO LTD COM	75,235	$6.337M	0.0%	$69.87	+6.7%	COMMON	952845105
—	UNILEVER PLC SPONS ADR	114,997	$6.235M	0.0%	$51.69	—	COMMON	904767704
ESGE	ISHS MSCI EM ESG OPT ETF	149,904	$6.212M	0.0%	$34.37	—	COMMON	46434G863
SA	SEABRIDGE GOLD INC COM	401,173	$6.198M	0.0%	$13.33	+29.9%	FOREIGN	811916105
IEF	ISHS 7-10Y TRSY ETF	53,729	$6.191M	0.0%	$110.24	—	COMMON	464287440
ANGL	VANECK FALLEN ANGELS ETF	187,260	$6.189M	0.0%	$30.60	—	COMMON	92189F437
WMB	WILLIAMS COS INC	238,086	$6.176M	0.0%	$20.40	0.0%	COMMON	969457100
—	VMWARE INC CLASS A	41,329	$6.146M	0.0%	$150.40	—	COMMON	928563402
NRG	NRG ENERGY INC COM NEW	150,353	$6.139M	0.0%	$34.32	+9.5%	COMMON	629377508
SCHM	SCHWB U S MID CAP ETF	79,792	$6.117M	0.0%	$59.43	—	COMMON	808524508
EFG	ISHS MSCI EAFE GRW ETF	57,250	$6.096M	0.0%	$81.55	—	COMMON	464288885
PRU	PRUDENTIAL FINL INC	57,845	$6.085M	0.0%	$70.11	+19.0%	COMMON	744320102
MPC	MARATHON PETROLEUM CORP	98,182	$6.069M	0.0%	$50.67	+2.2%	COMMON	56585A102
XYZ	SQUARE INC	25,271	$6.061M	0.0%	$99.52	+158.1%	COMMON	852234103
TPH	TRI POINTE HOMES INC	288,278	$6.06M	0.0%	$13.16	+71.3%	COMMON	87265H109
MBIN	MERCHANTS BANCORP IND	153,424	$6.056M	0.0%	$11.14	+113.0%	COMMON	58844R108
JKHY	HENRY JACK ASSOC INC	36,853	$6.046M	0.0%	$147.12	+10.6%	COMMON	426281101
MNST	MONSTER BEVERAGE CORP	67,668	$6.011M	0.0%	$29.76	+58.8%	COMMON	61174X109
ZM	ZOOM VIDEO COMMNS INC A	22,981	$6.01M	0.0%	$124.74	+170.3%	COMMON	98980L101
—	BROOKFIELD ASSET MGMT INC CL A	112,282	$6.008M	0.0%	$35.84	—	COMMON	112585104
—	AQUA METALS INC	2,889,166	$5.981M	0.0%	$3.62	—	COMMON	03837J101
VIGI	VNGRD INTL DIV APPRC ETF	68,171	$5.947M	0.0%	$87.46	—	COMMON	921946810
RSG	REPUBLIC SVCS INC	49,296	$5.918M	0.0%	$73.04	+54.7%	COMMON	760759100
SIMO	SILICON MOTION TECH CORP	85,797	$5.918M	0.0%	$50.41	—	COMMON	82706C108
EMLP	FT IV NRTH AMERN ETF	249,976	$5.917M	0.0%	$21.41	—	COMMON	33738D101
KMI	KINDER MORGAN INC DE	353,534	$5.914M	0.0%	$12.44	+6.6%	COMMON	49456B101
VOX	VANGRD TELECOMM SVCS ETF	41,598	$5.856M	0.0%	$123.23	—	COMMON	92204A884
MUSA	MURPHY USA INC	34,952	$5.846M	0.0%	$79.80	+84.8%	COMMON	626755102
VNM	VANECK VECTORS VIETNAM ETF	303,293	$5.844M	0.0%	$16.26	—	COMMON	92189F817
—	BUNGE LIMITED	71,569	$5.82M	0.0%	$46.44	—	FOREIGN	G16962105
ROL	ROLLINS INC	163,994	$5.794M	0.0%	$28.09	+25.8%	COMMON	775711104
HUM	HUMANA INC COM	14,867	$5.785M	0.0%	$360.33	+12.9%	COMMON	444859102
BC	BRUNSWICK CORP	60,227	$5.738M	0.0%	$51.84	+75.1%	COMMON	117043109
EMXC	ISHARES MSCI E/MKT ETF	93,535	$5.672M	0.0%	$60.64	—	COMMON	46434G764
NDAQ	NASDAQ STOCK MARKET INC COM	29,281	$5.652M	0.0%	$39.62	+49.5%	COMMON	631103108
LUMN	LUMEN TECHNOLOGIES INC COM	455,031	$5.637M	0.0%	$11.32	+0.3%	COMMON	550241103
PREF	PRIN SPECTRM PFD SEC ETF	271,522	$5.631M	0.0%	$24.17	—	COMMON	74255Y888
SCHA	SCHWB STRAT SML CAP ETF	56,103	$5.616M	0.0%	$70.52	—	COMMON	808524607
IYR	ISHS US RL EST ETF	54,766	$5.608M	0.0%	$86.39	—	COMMON	464287739
VICI	VICI PROPERTIES INC	196,137	$5.572M	0.0%	$22.69	+6.0%	COMMON	925652109
PLUG	PLUG POWER INC NEW	217,414	$5.553M	0.0%	$46.86	-42.8%	COMMON	72919P202
HYG	ISHARES TR IBOXX CORP BD	63,410	$5.548M	0.0%	$87.21	—	COMMON	464288513
ELV	ANTHEM INC COM	14,783	$5.511M	0.0%	$270.69	+32.1%	COMMON	036752103
—	AVALARA INC COM	31,271	$5.465M	0.0%	$98.39	—	COMMON	05338G106
CCI	CROWN CASTLE INTL NEW	31,497	$5.459M	0.0%	$134.57	+15.9%	COMMON	22822V101
SPYG	SPDR SP 500 GROWTH ETF	85,059	$5.445M	0.0%	$41.36	—	COMMON	78464A409
FNX	FT MDCP CORE ALPHADX ETF	55,647	$5.436M	0.0%	$62.96	—	COMMON	33735B108
F	FORD MTR CO DEL COM PAR $0.01	382,404	$5.415M	0.0%	$8.30	+24.4%	COMMON	345370860
CF	CF INDUSTRIES HOLDINGS INCORPO	96,828	$5.405M	0.0%	$45.58	-4.0%	COMMON	125269100
IWV	ISHS RUSS 3000 INDX ETF	21,185	$5.399M	0.0%	$177.44	—	COMMON	464287689
CTAS	CINTAS CORP COM	14,140	$5.383M	0.0%	$57.83	+62.5%	COMMON	172908105
SUSA	ISHARES KLD SEL SOC INDX	56,098	$5.383M	0.0%	$96.75	—	COMMON	464288802
AQN	ALGONQUIN PWR UTILS CORP	366,796	$5.377M	0.0%	$6.76	+79.7%	COMMON	015857105
IJT	ISHARES SP SMALL-CAP 600 GROWTH ETF	41,333	$5.375M	0.0%	$145.88	—	COMMON	464287887
FEM	FT II EMRG MKTS ETF	196,828	$5.301M	0.0%	$27.11	—	COMMON	33737J182
MTZ	MASTEC INC	61,330	$5.292M	0.0%	$97.38	-2.6%	COMMON	576323109
SPLV	INV EXCHG SP 500 LW ETF	86,832	$5.283M	0.0%	$51.04	—	COMMON	46138E354
AVNT	AVIENT CORP	113,598	$5.265M	0.0%	$23.98	+79.1%	COMMON	05368V106
SRLN	SSGA BLACKSTONE GSO ETF	113,749	$5.235M	0.0%	$44.22	—	COMMON	78467V608
FXH	FT ETF II HLTH CARE ALPH	43,908	$5.227M	0.0%	$76.37	—	COMMON	33734X143
ABNB	AIRBNB INC CL A	30,991	$5.199M	0.0%	$159.14	-4.0%	COMMON	009066101
—	SHYFT GROUP INC	136,574	$5.191M	0.0%	$18.88	—	COMMON	825698103
LFUS	LITTELFUSE INC	18,871	$5.157M	0.0%	$250.71	+6.3%	COMMON	537008104
CROX	CROCS INC	35,799	$5.136M	0.0%	$37.61	+265.1%	COMMON	227046109
IXUS	ISHS CORE TTL INTL ETF	72,300	$5.133M	0.0%	$59.26	—	COMMON	46432F834
VAW	VANGUARD WRLD MATLS ETF	29,605	$5.128M	0.0%	$173.69	—	COMMON	92204A801
—	SYNEOS HEALTH INC CL A	58,562	$5.123M	0.0%	$84.82	—	COMMON	87166B102
SLYG	SPDR SP SM CAP GRTH ETF	58,657	$5.11M	0.0%	$55.68	—	COMMON	78464A201
CMP	COMPASS MINERALS INTL INC COM	78,547	$5.058M	0.0%	$52.73	+18.6%	COMMON	20451N101
ERII	ENERGY RECOVERY INC	264,852	$5.04M	0.0%	$6.46	+214.4%	COMMON	29270J100
FXZ	FT MATRLS ALPHADX ETF	89,692	$5.021M	0.0%	$55.53	—	COMMON	33734X168
PAAS	PAN AMERN SILVER CORP	215,200	$5.008M	0.0%	$18.76	+39.2%	FOREIGN	697900108
ADC	AGREE REALTY CORP	75,571	$5.005M	0.0%	$39.65	—	COMMON	008492100
PENN	PENN NATL GAMING INC	68,976	$4.998M	0.0%	$72.75	+1.0%	COMMON	707569109
AMRC	AMERESCO INC CL A	85,521	$4.997M	0.0%	$17.52	+276.0%	COMMON	02361E108
FANG	DIAMONDBACK ENERGY INC	52,597	$4.979M	0.0%	$58.58	+12.6%	COMMON	25278X109
ATOM	ATOMERA INC COM	215,395	$4.973M	0.0%	$23.97	-9.5%	COMMON	04965B100
JCI	JOHNSON CTLS INTL PLC	72,928	$4.965M	0.0%	$38.61	+71.5%	COMMON	G51502105
—	WSDTREE BBRG TREAS ETF	197,333	$4.953M	0.0%	$25.10	—	COMMON	97717X628
NVT	NVENT ELECTRIC PLC	153,017	$4.947M	0.0%	$22.48	+34.8%	COMMON	G6700G107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	34,077	$4.918M	0.0%	$147.74	—	COMMON	464287432
CLF	CLEVELAND CLIFFS INC	247,599	$4.905M	0.0%	$21.07	+8.2%	COMMON	185899101
ALL	ALLSTATE CORP COM	38,347	$4.882M	0.0%	$86.39	+37.4%	COMMON	020002101
XMLV	INV EXCHG SP M/CAP ETF	92,854	$4.877M	0.0%	$44.18	—	COMMON	46138E198
BALL	BALL CORP	54,127	$4.869M	0.0%	$58.24	+43.7%	COMMON	058498106
—	SEAGEN INC	28,570	$4.851M	0.0%	$170.33	—	COMMON	81181C104
SCHO	SCHWB U S TREASURY ETF	94,520	$4.838M	0.0%	$51.29	—	COMMON	808524862
SLYV	SPDR SERIES TRUST DJWS SMCAP V	58,749	$4.815M	0.0%	$48.63	—	COMMON	78464A300
PULS	PGIM ULTRA SHORT BD ETF	96,814	$4.81M	0.0%	$49.88	—	COMMON	69344A107
XLB	SELECT SECTOR SPDR TR SBI MATE	60,501	$4.786M	0.0%	$76.16	—	COMMON	81369Y100
XEFLX	EV FLT RT 22 TGT TRM TR	509,784	$4.777M	0.0%	$9.06	—	COMMON	27831H100
ONEW	ONEWATER MARINE INC A	118,414	$4.761M	0.0%	$30.53	+37.4%	COMMON	68280L101
FTC	FT L/C GR OP ALPHADX ETF	42,767	$4.751M	0.0%	$104.40	—	COMMON	33735K108
IDEV	ISHS COR MSCI INTL ETF	70,948	$4.741M	0.0%	$50.62	—	COMMON	46435G326
FDS	FACTSET RESH SYS INC COM	11,984	$4.731M	0.0%	$192.56	+81.1%	COMMON	303075105
ARKO	ARKO CORP	467,822	$4.725M	0.0%	$9.14	-8.1%	COMMON	041242108
EFSC	ENTERPRISE FINL SVCS CORP	104,272	$4.721M	0.0%	$44.09	-7.6%	COMMON	293712105
CORP	PIMCO INVT GRD BD ETF	41,529	$4.716M	0.0%	$109.04	—	COMMON	72201R817
AME	AMETEK INC NEW	37,903	$4.7M	0.0%	$53.10	+145.7%	COMMON	031100100
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	9,099	$4.69M	0.0%	$306.42	+81.9%	COMMON	989207105
GRMN	GARMIN LTD SHS	30,147	$4.687M	0.0%	$83.08	+77.5%	FOREIGN	H2906T109
XLRE	SEL SECT RL EST SPDR ETF	104,714	$4.655M	0.0%	$37.26	—	COMMON	81369Y860
CASH	META FINANCIAL GROUP	87,932	$4.615M	0.0%	$35.05	+39.6%	COMMON	59100U108
FTGC	FT VII GLB TACTICAL ETF	191,228	$4.611M	0.0%	$22.84	—	COMMON	33739H101
GLPI	GAMING LEISURE PPTYS	99,469	$4.608M	0.0%	$36.41	—	COMMON	36467J108
TDOC	TELADOC INC	36,301	$4.603M	0.0%	$130.75	+11.3%	COMMON	87918A105
OHI	OMEGA HEALTHCARE INVS INC	153,442	$4.597M	0.0%	$36.12	—	COMMON	681936100
—	EV TAX MNGD DIVRS EQ INC	328,126	$4.577M	0.0%	$11.82	—	COMMON	27828N102
—	WESTERN INFLATION-LKD	343,066	$4.559M	0.0%	$11.29	—	COMMON	95766R104
—	BLACKROCK BUILD AMER BD	176,701	$4.55M	0.0%	$24.06	—	COMMON	09248X100
ALTO	ALTO INGREDIENTS INC	914,681	$4.519M	0.0%	$6.58	-23.4%	COMMON	021513106
STIP	ISHS 0-5Y TIPS ETF	42,676	$4.508M	0.0%	$102.18	—	COMMON	46429B747
FMB	FT III MANAGED MUN ETF	79,019	$4.487M	0.0%	$54.72	—	COMMON	33739N108
STX	SEAGATE TECH HLDGS PUB	53,949	$4.452M	0.0%	$77.33	-2.7%	FOREIGN	G7997R103
JETS	ETF U S GLB JETS ETF	187,943	$4.441M	0.0%	$17.29	—	COMMON	26922A842
CIBR	FIRST TR NASDAQ CEA ETF	91,129	$4.44M	0.0%	$33.31	—	COMMON	33734X846
CRNC	CERENCE INC COM	46,146	$4.435M	0.0%	$17.11	+538.1%	COMMON	156727109
NOMD	NOMAD FOODS LTD USD	160,407	$4.421M	0.0%	$22.42	+21.1%	COMMON	G6564A105
VFH	VANGUARD FINANCIALS ETF	47,645	$4.414M	0.0%	$77.51	—	COMMON	92204A405
—	ARGO GROUP INTL HLDG LTD	84,256	$4.4M	0.0%	$51.81	—	COMMON	G0464B107
MLPX	GLBL X MLPENGY NEW ETF	122,390	$4.393M	0.0%	$24.88	—	COMMON	37954Y293
PCTY	PAYLOCITY HOLDING CORP	15,637	$4.385M	0.0%	$180.99	+32.7%	COMMON	70438V106
BUD	ANHEUSER BUSCH INBEV	77,656	$4.378M	0.0%	$76.15	—	COMMON	03524A108
PFBC	PFD BANK LOS ANGELES CA	65,539	$4.37M	0.0%	$39.05	+56.9%	COMMON	740367404
KTB	KONTOOR BRANDS INC	87,442	$4.368M	0.0%	$37.60	+47.4%	COMMON	50050N103
OKTA	OKTA INC A	18,360	$4.357M	0.0%	$175.63	+41.4%	COMMON	679295105
RLJ	RLJ LODGING TR	293,136	$4.356M	0.0%	$14.15	—	COMMON	74965L101
AZN	ASTRAZENECA PLC ADR	72,392	$4.348M	0.0%	$49.08	—	COMMON	046353108
IQLT	ISHARES TR INTL QLTY FACT	114,576	$4.34M	0.0%	$28.85	—	COMMON	46434V456
MUR	MURPHY OIL CORP	173,724	$4.338M	0.0%	$18.02	+2.9%	COMMON	626717102
—	SIX FLAGS ENTMT CORP NEW	101,990	$4.335M	0.0%	$44.52	—	COMMON	83001A102
SITE	SITEONE LANDSCAPE SUPPLY	21,620	$4.313M	0.0%	$140.34	+34.7%	COMMON	82982L103
KEY	KEYCORP	199,409	$4.311M	0.0%	$15.25	+6.4%	COMMON	493267108
IWY	ISHRS RSL 200 GRW ETF	28,162	$4.299M	0.0%	$102.21	—	COMMON	464289438
WPM	WHEATON PRECIOUS METALS	114,225	$4.293M	0.0%	$19.20	+116.2%	FOREIGN	962879102
EAGG	ISHARES ESG US AGGRT ETF	77,731	$4.285M	0.0%	$55.11	—	COMMON	46435U549
—	NORDSTROM INC	160,768	$4.252M	0.0%	$34.21	—	COMMON	655664100
COR	AMERISOURCEBERGEN CORP COM	35,423	$4.231M	0.0%	$79.83	+40.8%	COMMON	03073E105
TX	TERNIUM SA SPON ADR	99,499	$4.209M	0.0%	$41.47	—	COMMON	880890108
CIEN	CIENA CORPORATION	81,882	$4.205M	0.0%	$49.84	+11.5%	COMMON	171779309
IVOV	VNGD SP 400 MID VAL ETF	26,378	$4.197M	0.0%	$156.25	—	COMMON	921932844
MDU	MDU RESOURCES GROUP INC	141,236	$4.19M	0.0%	$9.27	+13.6%	COMMON	552690109
SJM	SMUCKER J M CO	34,622	$4.156M	0.0%	$94.73	+15.9%	COMMON	832696405
BSX	BOSTON SCIENTIFIC CORP	95,333	$4.136M	0.0%	$39.80	+11.1%	COMMON	101137107
DOX	AMDOCS LTD ORD	54,627	$4.136M	0.0%	$54.30	+29.6%	FOREIGN	G02602103
—	CALAMOS GLBL DYNAMIC INC	432,031	$4.135M	0.0%	$7.64	—	COMMON	12811L107
CRWD	CROWDSTRIKE HLDGS INC A	16,608	$4.082M	0.0%	$147.13	+75.4%	COMMON	22788C105
—	PGIM SHRT DUR HI YLD FDD	251,254	$4.08M	0.0%	$14.62	—	COMMON	69346H100
VTWO	VANGUARD SCOTTSDALE FDS VNG RU	46,076	$4.074M	0.0%	$93.29	—	COMMON	92206C664
FPX	FT US IPOX INDX ETF	32,919	$4.062M	0.0%	$119.12	—	COMMON	336920103
IYW	ISHARES TR DJ US TECH SEC	39,856	$4.036M	0.0%	$103.16	—	COMMON	464287721
FNDE	SCHWAB EMRG MKTS LRG ETF	124,946	$4.027M	0.0%	$28.11	—	COMMON	808524730
QS	QUANTUMSCAPE CORP	164,010	$4.025M	0.0%	$40.70	-43.9%	COMMON	74767V109
DEUS	X TRACKERS RUSL MULT ETF	91,207	$4.022M	0.0%	$33.12	—	COMMON	233051481
ACCO	ACCO BRANDS CORP COM	466,175	$4.005M	0.0%	$4.87	+40.8%	COMMON	00081T108
MGK	VANGUARD WORLD	17,052	$4.004M	0.0%	$138.35	—	COMMON	921910816
FXO	FT ETF II FIN ALPHADEX	90,273	$3.995M	0.0%	$39.98	—	COMMON	33734X135
FXU	FT ETF II UTIL ALPHADEX	134,680	$3.987M	0.0%	$28.11	—	COMMON	33734X184
XLC	SELECT COMMN SVC SEL ETF	49,710	$3.982M	0.0%	$53.33	—	COMMON	81369Y852
SMG	SCOTTS CO CL A	27,172	$3.977M	0.0%	$91.15	+50.7%	COMMON	810186106
SMPL	SIMPLY GOOD FOODS CO	115,297	$3.977M	0.0%	$20.49	+75.4%	COMMON	82900L102
IMMR	IMMERSION CORP	579,552	$3.964M	0.0%	$8.81	-15.3%	COMMON	452521107
—	SPDR SP SMALL CAP ETF	41,831	$3.963M	0.0%	$71.78	—	COMMON	78464A813
KDP	KEURIG DR PEPPER INC	115,069	$3.931M	0.0%	$21.78	+43.1%	COMMON	49271V100
—	STERICYCLE INC	57,107	$3.882M	0.0%	$69.39	—	COMMON	858912108
PLTR	PALANTIR TECHS INC A	161,368	$3.879M	0.0%	$26.45	-7.8%	COMMON	69608A108
ESNT	ESSENT GROUP LTD	88,068	$3.876M	0.0%	$38.64	+8.4%	COMMON	G3198U102
CFG	CITIZENS FINL GROUP INC	82,017	$3.853M	0.0%	$25.11	+45.0%	COMMON	174610105
DES	WISDOMTREE SMLCAP DIV FD	124,485	$3.838M	0.0%	$36.74	—	COMMON	97717W604
—	NUVEEN FLOATING RATE	379,862	$3.825M	0.0%	$10.04	—	COMMON	67072T108
COF	CAPITAL ONE FINL CORP	23,449	$3.798M	0.0%	$62.62	+140.7%	COMMON	14040H105
—	JOANN INC	340,706	$3.795M	0.0%	$15.35	—	COMMON	47768J101
REZI	RESIDEO TECHS INC	153,039	$3.794M	0.0%	$6.96	+317.6%	COMMON	76118Y104
ENVX	ENOVIX CORP	200,819	$3.793M	0.0%	$17.21	0.0%	COMMON	293594107
KRBN	KRANESHS GLB CARBON ETF	92,210	$3.789M	0.0%	$41.09	—	COMMON	500767678
FTXR	FT NASDAQ TRANSN ETF	122,768	$3.784M	0.0%	$27.24	—	COMMON	33738R795
—	COUPA SOFTWARE INC	17,239	$3.778M	0.0%	$233.01	—	COMMON	22266L106
ARE	ALEXANDRIA REAL EST EQTS INC	19,774	$3.778M	0.0%	$142.80	+14.9%	COMMON	015271109
THO	THOR INDS INC	30,770	$3.777M	0.0%	$109.80	-5.2%	COMMON	885160101
PINE	ALPINE INCOME PPTY TRUST	205,468	$3.774M	0.0%	$18.47	—	COMMON	02083X103
NXPI	NXP SEMICONDUCTORS N V	19,225	$3.766M	0.0%	$92.51	+107.0%	COMMON	N6596X109
MKTX	MARKETAXESS HLDGS INC COM	8,925	$3.754M	0.0%	$222.02	+95.5%	COMMON	57060D108
JPST	JP ULTRA SHT INCM ETF	73,948	$3.751M	0.0%	$50.36	—	COMMON	46641Q837
LNT	ALLIANT ENERGY CORP	66,688	$3.733M	0.0%	$37.95	+35.1%	COMMON	018802108
—	NUV NATL DIV ADV MUN FD3	220,157	$3.681M	0.0%	$15.85	—	COMMON	67070X101
JEF	JEFFERIES FINL GROUP INC	99,120	$3.68M	0.0%	$14.50	+100.8%	COMMON	47233W109
CTRA	CABOT OIL GAS CORP	168,242	$3.661M	0.0%	$14.14	-4.9%	COMMON	127097103
—	SMARTSHEET INC COM CL A	53,081	$3.653M	0.0%	$60.18	—	COMMON	83200N103
REM	ISHS MTG RL EST NEW ETF	100,843	$3.649M	0.0%	$32.08	—	COMMON	46435G342
TMUS	T MOBILE US INC	28,565	$3.649M	0.0%	$96.22	+39.8%	COMMON	872590104
OLED	UNIVERSAL DISPLAY CORP	21,301	$3.641M	0.0%	$175.89	+12.8%	COMMON	91347P105
A	AGILENT TECHNOLOGIES INC	22,965	$3.618M	0.0%	$94.95	+65.4%	COMMON	00846U101
—	VIACOMCBS INC B	91,169	$3.602M	0.0%	$43.18	—	COMMON	92556H206
MOAT	VANECK VECTORS MORNINGSTAR WID	49,066	$3.594M	0.0%	$52.04	—	COMMON	92189F643
—	WESTERN INFLATION LKD	260,519	$3.59M	0.0%	$11.84	—	COMMON	95766Q106
HDV	ISHARES HIGH DV EQTY ETF	37,911	$3.573M	0.0%	$90.80	—	COMMON	46429B663
BXMT	BLACKSTONE MTG TR INC A	117,417	$3.56M	0.0%	$30.57	—	COMMON	09257W100
ITA	ISHARES TR DOW JONES US AEROSPACE	34,153	$3.56M	0.0%	$114.78	—	COMMON	464288760
FAD	FT MLTCAP GRW ALPHA ETF	29,977	$3.546M	0.0%	$114.19	—	COMMON	33733F101
BMO	BANK MONTREAL QUE	35,475	$3.538M	0.0%	$43.74	+91.9%	COMMON	063671101
OTIS	OTIS WORLDWIDE CORP	42,666	$3.51M	0.0%	$56.71	+44.9%	COMMON	68902V107
FV	FT D WRIGHT FOC 5 ETF	76,589	$3.506M	0.0%	$27.73	—	COMMON	33738R605
HYEM	VANECK EMERG MKT HI ETF	150,861	$3.5M	0.0%	$22.98	—	COMMON	92189F353
SCHF	SCHWAB INTL EQ ETF	89,683	$3.471M	0.0%	$34.21	—	COMMON	808524805
GPN	GLOBAL PMTS INC	21,919	$3.454M	0.0%	$140.63	+18.6%	COMMON	37940X102
SWK	STANLEY BLACK DECKER	19,662	$3.447M	0.0%	$156.55	+6.5%	COMMON	854502101
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	100,861	$3.446M	0.0%	$30.53	—	COMMON	381430107
PLYM	PLYMOUTH INDUSTRIAL REIT	151,323	$3.443M	0.0%	$22.75	—	COMMON	729640102
CLSK	CLEANSPARK INC COM NEW	296,443	$3.436M	0.0%	$13.46	0.0%	COMMON	18452B209
MRNA	MODERNA INC COM	8,904	$3.427M	0.0%	$136.53	+170.1%	COMMON	60770K107
MXI	ISHARES SP GLBL MATERLS	40,169	$3.422M	0.0%	$78.01	—	COMMON	464288695
—	DISCOVER FINL SVCS	27,811	$3.417M	0.0%	$67.42	—	COMMON	254709108
XBI	SPDR SP BIOTECH ETF	27,015	$3.396M	0.0%	$108.26	—	COMMON	78464A870
FVC	FT D WRIGHT FOC 5 ETF	96,538	$3.393M	0.0%	$30.22	—	COMMON	33738R878
—	CALAMOS CONV OPP INC	226,510	$3.391M	0.0%	$12.07	—	COMMON	128117108
BAB	INVESCO TXBL MUN BD ETF	102,660	$3.379M	0.0%	$32.49	—	COMMON	46138G805
SLB	SCHLUMBERGER LTD	113,697	$3.37M	0.0%	$43.40	-40.1%	COMMON	806857108
FGD	FIRST TR DJ GLB DIV INDX	133,572	$3.339M	0.0%	$24.49	—	COMMON	33734X200
DSGX	DESCARTES SYS GROUP INC	41,058	$3.336M	0.0%	$62.02	+22.1%	COMMON	249906108
TPVG	TRIPLEPOINT VENT GRW BDC	210,269	$3.331M	0.0%	$11.77	+33.1%	COMMON	89677Y100
—	SPLUNK INC	22,918	$3.316M	0.0%	$138.88	—	COMMON	848637104
RFDI	FT RVRFRONT DYN DEV ETF	47,848	$3.312M	0.0%	$58.01	—	COMMON	33739P608
WSC	WILLSCOT MOBIL MINI HLDNG CORP	104,400	$3.312M	0.0%	$25.78	+12.1%	COMMON	971378104
—	ROYAL DUTCH SHELL PLC SPON ADR	74,676	$3.306M	0.0%	$60.10	—	FOREIGN	780259107
GTLS	CHART INDUSTRIES INC PAR $0.01	17,016	$3.252M	0.0%	$172.26	0.0%	COMMON	16115Q308
GNR	SPDR SP GLB NAT RES ETF	63,250	$3.248M	0.0%	$50.33	—	COMMON	78463X541
AIA	ISHS SP ASIA 50 ETF	41,436	$3.24M	0.0%	$87.36	—	COMMON	464288430
FIW	FIRST TRUST WATER ETF	37,993	$3.235M	0.0%	$82.16	—	COMMON	33733B100
EQNR	EQUINOR ASA SPONSORED ADR	126,535	$3.227M	0.0%	$17.62	—	COMMON	29446M102
DAR	DARLING INTL INC COM	44,764	$3.219M	0.0%	$70.74	+1.2%	COMMON	237266101
MASI	MASIMO CORP	11,831	$3.203M	0.0%	$209.07	+29.7%	COMMON	574795100
—	BERRY PLASTICS GROUP INC	52,403	$3.19M	0.0%	$56.44	—	COMMON	08579W103
WAL	WESTERN ALLIANCE BANCORP	29,261	$3.184M	0.0%	$72.42	+21.7%	COMMON	957638109
WU	WESTERN UNION CO	156,920	$3.173M	0.0%	$22.18	—	COMMON	959802109
SKYY	FIRST TR ISE CLOUD ETF	29,919	$3.152M	0.0%	$94.30	—	COMMON	33734X192
EWC	ISHS MSCI CANADA ETF	86,588	$3.143M	0.0%	$34.21	—	COMMON	464286509
TOTL	SPDR DBLLIN T/R TACT ETF	64,888	$3.135M	0.0%	$48.70	—	COMMON	78467V848
NTST	NETSTREIT CORP	132,071	$3.123M	0.0%	$23.29	—	COMMON	64119V303
SNY	SANOFI SPON ADR	64,563	$3.113M	0.0%	$46.90	—	FOREIGN	80105N105
FHI	FEDERATED INVS INC PA CL B	95,475	$3.103M	0.0%	$21.21	+29.0%	COMMON	314211103
VIS	VNGRD INDUSTRIALS ETF	16,496	$3.099M	0.0%	$134.27	—	COMMON	92204A603
—	ANNALY CAPITAL MGMT INC COM	364,424	$3.069M	0.0%	$8.70	—	COMMON	035710409
VOOG	VANGUARD SP 500 GRW ETF	11,494	$3.066M	0.0%	$164.98	—	COMMON	921932505
KLAC	KLA CORPORATION	9,152	$3.061M	0.0%	$180.09	+77.0%	COMMON	482480100
HELE	HELEN OF TROY LTD	13,599	$3.055M	0.0%	$209.02	+9.5%	COMMON	G4388N106
—	INV BULLETSHS 2023 ETF	140,813	$3.051M	0.0%	$20.59	—	COMMON	46138J866
ED	CONSOLIDATED EDISON INC	41,847	$3.038M	0.0%	$56.65	+13.0%	COMMON	209115104
MCO	MOODYS CORP	8,552	$3.037M	0.0%	$236.43	+53.6%	COMMON	615369105
ACTG	ACACIA RESH CORP	445,577	$3.025M	0.0%	$6.24	-1.8%	COMMON	003881307
—	INV BULLETSHS 2024 ETF	136,724	$3.023M	0.0%	$21.80	—	COMMON	46138J841
IMCG	ISHS MSTAR MIDCP GRW ETF	43,871	$3.022M	0.0%	$114.63	—	COMMON	464288307
CAH	CARDINAL HEALTH INC	61,077	$3.021M	0.0%	$45.97	+6.3%	COMMON	14149Y108
AMSC	AMERICAN SUPERCONDUCTOR CORP	206,849	$3.016M	0.0%	$19.93	-30.4%	COMMON	030111207
ARKG	ARK GENOMIC REVOLUTN ETF	40,338	$3.014M	0.0%	$85.57	—	COMMON	00214Q302
TTC	TORO CO	30,897	$3.01M	0.0%	$89.29	+22.2%	COMMON	891092108
CNI	CANADIAN NATL RY CO	25,970	$3.003M	0.0%	$64.91	+56.5%	COMMON	136375102
DAVA	ENDAVA PLC ADS A	22,091	$3.001M	0.0%	$99.13	—	COMMON	29260V105
IPWR	IDEAL POWER INC NEW	196,675	$2.993M	0.0%	$14.22	+4.9%	COMMON	451622203
BWA	BORG WARNER AUTOMOTIVE INC	69,021	$2.982M	0.0%	$31.13	+19.8%	COMMON	099724106
—	BLACKROCK ENH EQ DIV TR	303,504	$2.974M	0.0%	$7.36	—	COMMON	09251A104
TEX	TEREX CORP NEW	69,995	$2.947M	0.0%	$40.50	+16.9%	COMMON	880779103
—	PUREFUNDS ISE CYBER SECURITY E	48,371	$2.942M	0.0%	$55.01	—	COMMON	26924G201
—	SKECHERS U S A INC CL A	69,683	$2.935M	0.0%	$31.73	—	COMMON	830566105
XHTAX	INVESCO HIGH INCOME 2024	298,020	$2.935M	0.0%	$9.36	—	COMMON	46136K105
—	JACOBS ENGR GROUP INC	22,051	$2.922M	0.0%	$86.50	—	COMMON	469814107
SUSB	ISHS ESG 1-5YR USD ETF	112,419	$2.921M	0.0%	$25.84	—	COMMON	46435G243
—	PIMCO MUN INCOME FD II	197,951	$2.918M	0.0%	$13.58	—	COMMON	72200W106
VRRM	VERRA MOBILITY CORP	193,155	$2.911M	0.0%	$13.20	+15.7%	COMMON	92511U102
KRNT	KORNIT DIGITAL LTD	20,066	$2.904M	0.0%	$113.49	+16.3%	COMMON	M6372Q113
CLOU	GLBL CLOUD COMPUTING ETF	99,030	$2.9M	0.0%	$25.90	—	COMMON	37954Y442
DAL	DELTA AIR LINES INC DEL COM NE	67,348	$2.87M	0.0%	$35.08	+13.2%	COMMON	247361702
VLUE	ISHS MSCI USA VAL ETF	28,458	$2.865M	0.0%	$82.63	—	COMMON	46432F388
ULTA	ULTA BEAUTY INC	7,915	$2.857M	0.0%	$279.92	+29.0%	COMMON	90384S303
CI	CIGNA CORP NEW COM	14,257	$2.854M	0.0%	$187.43	+7.1%	COMMON	125523100
CHRW	C H ROBINSON WORLDWIDE INC	32,630	$2.839M	0.0%	$67.53	+20.5%	COMMON	12541W209
FEX	FT LRG CAP CORE ALPHADEX	33,192	$2.831M	0.0%	$54.85	—	COMMON	33734K109
ICF	ISHS CS REIT ETF	42,572	$2.785M	0.0%	$80.29	—	COMMON	464287564
FDD	FT STOX EURO SEL DIV ETF	200,182	$2.783M	0.0%	$14.45	—	COMMON	33735T109
BTI	BRITISH AMERN TOB PLC ADR SPON	78,769	$2.779M	0.0%	$36.59	—	FOREIGN	110448107
SNA	SNAP ON TOOLS CORP	13,295	$2.778M	0.0%	$162.65	+21.5%	COMMON	833034101
EXC	EXELON CORP	57,398	$2.775M	0.0%	$23.10	+26.8%	COMMON	30161N101
LUV	SOUTHWEST AIRLINES CO	53,937	$2.774M	0.0%	$44.08	+6.6%	COMMON	844741108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	72,459	$2.769M	0.0%	$39.70	—	COMMON	37733W105
VOYA	VOYA FINANCIAL INC	44,922	$2.758M	0.0%	$45.59	+28.4%	COMMON	929089100
UBER	UBER TECHNOLOGIES INC COM	61,529	$2.757M	0.0%	$39.60	+10.3%	COMMON	90353T100
—	SO JERSEY IND INC	128,871	$2.74M	0.0%	$24.74	—	COMMON	838518108
—	BLACKROCK INTL GRWINCME	445,195	$2.738M	0.0%	$5.72	—	COMMON	092524107
VTRS	VIATRIS INC COM	201,291	$2.727M	0.0%	$13.27	-11.7%	COMMON	92556V106
PINS	PINTEREST INC CL A	53,424	$2.722M	0.0%	$62.52	-1.7%	COMMON	72352L106
—	ROYAL DUTCH SHELL PLC SPONSORE	60,881	$2.713M	0.0%	$59.16	—	FOREIGN	780259206
AAP	ADVANCE AUTO PTS INC	12,887	$2.692M	0.0%	$146.40	+27.4%	COMMON	00751Y106
QAI	INDEXIQ ETF	84,698	$2.69M	0.0%	$31.85	—	COMMON	45409B107
EMB	ISHS JPM USD EMRG MKT BD	24,436	$2.689M	0.0%	$110.96	—	COMMON	464288281
AMTX	AEMETIS INC NEW	147,113	$2.689M	0.0%	$11.05	0.0%	COMMON	00770K202
PTON	PELOTON INTERACTIVE A	30,880	$2.688M	0.0%	$82.79	+33.5%	COMMON	70614W100
CLNE	CLEAN ENERGY FUELS CORP	329,688	$2.687M	0.0%	$12.44	-36.0%	COMMON	184499101
—	SHOCKWAVE MEDICAL INC	13,050	$2.687M	0.0%	$114.92	—	COMMON	82489T104
—	LIVENT CORP	116,177	$2.685M	0.0%	$10.18	—	COMMON	53814L108
R	RYDER SYS INC	32,439	$2.683M	0.0%	$78.03	-1.4%	COMMON	783549108
LNG	CHENIERE ENERGY INC COM NEW	27,451	$2.681M	0.0%	$63.78	+37.2%	COMMON	16411R208
—	INV BULLET 2025 CORP ETF	120,721	$2.679M	0.0%	$21.04	—	COMMON	46138J825
WELL	WELLTOWER INC	32,388	$2.669M	0.0%	$53.78	+42.8%	COMMON	95040Q104
CNMD	CONMED CORP COM	20,312	$2.657M	0.0%	$121.93	+3.2%	COMMON	207410101
HYLS	1ST TR HI YLD LG/SH ETF	55,095	$2.655M	0.0%	$47.46	—	COMMON	33738D408
COIN	COINBASE GLOBAL INC A	11,667	$2.654M	0.0%	$258.03	-4.6%	COMMON	19260Q107
—	IAA INC COM	48,405	$2.641M	0.0%	$50.33	—	COMMON	449253103
IXN	ISHS GLBL TECH ETF	46,539	$2.637M	0.0%	$71.58	—	COMMON	464287291
XSLV	INV SP SMCP LOW VOL ETF	55,535	$2.616M	0.0%	$46.99	—	COMMON	46138G102
LPLA	LPL FINANCIAL HOLDINGS	16,658	$2.611M	0.0%	$136.96	+4.9%	COMMON	50212V100
SAVA	CASSAVA SCIENCES INC	41,933	$2.603M	0.0%	$43.16	+93.4%	COMMON	14817C107
JSML	JANUS DETROIT STR TR HENDERSN	40,034	$2.602M	0.0%	$52.82	—	COMMON	47103U100
—	ASPEN TECHNOLOGY INC	21,109	$2.592M	0.0%	$96.63	—	COMMON	045327103
TT	TRANE TECHNOLOGIES PLC SHS	15,005	$2.59M	0.0%	$126.16	+44.2%	COMMON	G8994E103
—	PIERIS PHARMACEUTICALS INC	500,113	$2.586M	0.0%	$5.14	—	COMMON	720795103
HIG	HARTFORD FINL SVCS GROUP INC COM	36,756	$2.582M	0.0%	$35.51	+70.2%	COMMON	416515104
FSS	FEDERAL SIGNAL CORP	66,552	$2.57M	0.0%	$30.62	+24.6%	COMMON	313855108
HMC	HONDA MTR LTD ADR 10 ORD	83,786	$2.57M	0.0%	$30.90	—	FOREIGN	438128308
MP	MP MATERIALS CORP COM CL A	79,353	$2.558M	0.0%	$34.78	0.0%	COMMON	553368101
INMD	INMODE LTD ORD	15,997	$2.551M	0.0%	$40.89	+49.3%	COMMON	M5425M103
—	URSTADT BIDLE PPTYS CL A	134,783	$2.551M	0.0%	$16.69	—	COMMON	917286205
—	GUGGENHEIM ENHANCED EQTY	273,974	$2.542M	0.0%	$8.61	—	COMMON	40167B100
BKR	BAKER HUGHES COMPANY	102,754	$2.542M	0.0%	$20.15	-0.7%	COMMON	05722G100
ASO	ACADEMY SPORTS OUTDOORS INCO	63,462	$2.54M	0.0%	$34.00	+13.6%	COMMON	00402L107
HVT	HAVERTY FURNITURE INC COM	75,326	$2.539M	0.0%	$36.06	+3.2%	COMMON	419596101
RIO	RIO TINTO PLC SPONS ADR	37,976	$2.538M	0.0%	$65.58	—	COMMON	767204100
HAIN	HAIN CELESTIAL GROUP INC COM	59,173	$2.531M	0.0%	$28.15	+40.7%	COMMON	405217100
OGN	ORGANON CO	76,945	$2.523M	0.0%	$26.93	-2.4%	COMMON	68622V106
STE	STERIS PLC ORD	12,260	$2.504M	0.0%	$145.94	+41.0%	COMMON	G8473T100
BHC	BAUSCH HEALTH COMPANIES INC	89,828	$2.502M	0.0%	$26.43	+7.3%	FOREIGN	071734107
CNA	CNA FINL CORP	59,601	$2.501M	0.0%	$20.32	+55.9%	COMMON	126117100
—	EATON VANCE NATIONAL	105,535	$2.497M	0.0%	$20.97	—	COMMON	27829L105
PAVE	GLOBAL X FDS US INFR DEV ET	98,192	$2.495M	0.0%	$25.34	—	COMMON	37954Y673
ROKU	ROKU INC CL A	7,949	$2.491M	0.0%	$203.35	+85.3%	COMMON	77543R102
PZA	INV NATL AMT FREE ETF	92,749	$2.491M	0.0%	$26.08	—	COMMON	46138E537
—	VIRTUS DV INT PREM STR	167,799	$2.488M	0.0%	$13.80	—	COMMON	92840R101
FBND	FID TOTAL BOND	46,758	$2.484M	0.0%	$53.12	—	COMMON	316188309
SYBT	STOCK YARDS BANCORP INC	42,334	$2.483M	0.0%	$37.13	+37.8%	COMMON	861025104
DFAS	DIMENSIONAL ETF TRUST US SMALL	43,142	$2.481M	0.0%	$58.35	—	COMMON	25434V500
IDNA	ISHS GENOMICS IMMUN ETF	48,873	$2.478M	0.0%	$46.30	—	COMMON	46435U192
QTWO	Q2 HOLDINGS INC	30,889	$2.475M	0.0%	$90.96	+0.7%	COMMON	74736L109
HSIC	SCHEIN HENRY INC	32,468	$2.473M	0.0%	$65.19	+18.1%	COMMON	806407102
—	FT INTERMED DUR PFD INCM	98,820	$2.472M	0.0%	$21.80	—	COMMON	33718W103
—	BLACKROCK GLBL FLT RT TR	186,156	$2.472M	0.0%	$11.91	—	COMMON	091941104
AZO	AUTOZONE INC COM	1,449	$2.461M	0.0%	$1218.89	+31.6%	COMMON	053332102
DOC	HEALTHPEAK PPTYS INC COM	73,520	$2.461M	0.0%	$24.92	+11.8%	COMMON	42250P103
ARKW	ARK WEB X.0 ETF	17,693	$2.457M	0.0%	$126.55	—	COMMON	00214Q401
AMP	AMERIPRISE FINL INC COM	9,289	$2.454M	0.0%	$127.77	+91.9%	COMMON	03076C106
HLI	HOULIHAN LOKEY INC CL A	26,589	$2.449M	0.0%	$76.15	+6.2%	COMMON	441593100
VONG	VNGRD RUS1000 GRW IN ETF	34,487	$2.43M	0.0%	$87.88	—	COMMON	92206C680
NTR	NUTRIEN LTD	37,310	$2.419M	0.0%	$42.71	+25.2%	COMMON	67077M108
—	NUVEEN REAL ESTATE INC	227,033	$2.411M	0.0%	$9.58	—	COMMON	67071B108
HUN	HUNTSMAN CORP COM	81,270	$2.405M	0.0%	$28.42	-7.4%	COMMON	447011107
ATR	APTARGROUP INC	20,058	$2.394M	0.0%	$106.75	+16.1%	COMMON	038336103
HALO	HALOZYME THERAPEUTICS INC COM	58,838	$2.393M	0.0%	$40.56	+3.1%	COMMON	40637H109
PCH	POTLATCH CORP	46,336	$2.39M	0.0%	$38.72	—	COMMON	737630103
DLB	DOLBY LABORATORIES INC	27,033	$2.379M	0.0%	$57.19	+58.0%	COMMON	25659T107
SAIC	SCIENCE APP INTL CORP	27,774	$2.376M	0.0%	$81.50	+5.1%	COMMON	808625107
—	INVSCO VK ADV MUN INC II	190,800	$2.375M	0.0%	$10.91	—	COMMON	46132E103
—	NUVEEN SEL TX FREE INC 2	150,940	$2.356M	0.0%	$15.36	—	COMMON	67063C106
EG	EVEREST REINSURANCE GRP	9,383	$2.353M	0.0%	$181.08	+30.5%	COMMON	G3223R108
TPL	TEXAS PACIFIC LAND CORP	1,944	$2.352M	0.0%	$117.17	+25.4%	COMMON	88262P102
FCX	FREEPORT MCMORAN COPPERGOLD C	72,265	$2.351M	0.0%	$24.94	+32.7%	COMMON	35671D857
SLQD	ISHS 0-5YR INVT GRD ETF	45,465	$2.35M	0.0%	$52.09	—	COMMON	46434V100
IYF	ISHARES TR DJ US FINL SEC	28,338	$2.339M	0.0%	$75.61	—	COMMON	464287788
GWW	GRAINGER W W INC	5,951	$2.339M	0.0%	$289.38	+43.3%	COMMON	384802104
SCHZ	SCHWAB AGGREGATE BD ETF	42,999	$2.333M	0.0%	$53.14	—	COMMON	808524839
OIH	VANECK VECTORS OIL NEW	11,743	$2.313M	0.0%	$191.75	—	COMMON	92189H607
—	COHENSTEERS SEL UTIL FD	84,800	$2.298M	0.0%	$21.26	—	COMMON	19248A109
RS	RELIANCE STEEL ALUMINUM COCO	16,135	$2.298M	0.0%	$136.52	+10.1%	COMMON	759509102
LGIH	LGI HOMES INC	16,184	$2.297M	0.0%	$129.36	+22.0%	COMMON	50187T106
IGM	ISHARES TR G S TECHNOLOGY	5,683	$2.294M	0.0%	$320.09	—	COMMON	464287549
GH	GUARDANT HEALTH INC	18,302	$2.288M	0.0%	$60.85	+95.3%	COMMON	40131M109
FFIV	F5 NETWORKS INC	11,502	$2.286M	0.0%	$137.75	+45.2%	COMMON	315616102
CFO	VICTORYSHS US 500 ETF	32,131	$2.286M	0.0%	$62.38	—	COMMON	92647N782
VGK	VNGRD FTSE EUROPE ETF	34,800	$2.283M	0.0%	$51.10	—	COMMON	922042874
IMCV	ISHS MSTAR MIDCP VAL ETF	36,095	$2.282M	0.0%	$64.21	—	COMMON	464288406
JCPB	JPM CORE PLUS BOND ETF	41,824	$2.279M	0.0%	$55.69	—	COMMON	46641Q670
SHLS	SHOALS TECHS GRP INC A	81,090	$2.261M	0.0%	$31.07	0.0%	COMMON	82489W107
WPC	W P CAREY INC	30,934	$2.259M	0.0%	$71.34	—	COMMON	92936U109
ACWX	ISHS ACWI EX US ETF	40,581	$2.249M	0.0%	$38.53	—	COMMON	464288240
INSP	INSPIRE MED SYS INC COM	9,507	$2.214M	0.0%	$141.36	+47.6%	COMMON	457730109
DCI	DONALDSON INC	38,436	$2.207M	0.0%	$48.10	+24.9%	COMMON	257651109
FTA	FT L/C VL OP ALPHADX ETF	34,058	$2.194M	0.0%	$53.78	—	COMMON	33735J101
ILCV	ISHS MSTAR LG CP VAL ETF	34,447	$2.192M	0.0%	$81.69	—	COMMON	464288109
—	BLACKROCK MUN TGT TERM	85,759	$2.189M	0.0%	$21.91	—	COMMON	09257P105
AG	FIRST MAJESTIC SILVER	192,936	$2.18M	0.0%	$12.75	0.0%	FOREIGN	32076V103
DTE	DTE ENERGY CO	19,476	$2.175M	0.0%	$80.86	+25.3%	COMMON	233331107
—	CERNER CORP COM	30,822	$2.174M	0.0%	$70.34	—	COMMON	156782104
PWV	INV DYN LGCP VAL ETF	48,640	$2.163M	0.0%	$35.95	—	COMMON	46137V738
IRM	IRON MOUNTAIN INC	49,761	$2.162M	0.0%	$23.90	+57.8%	COMMON	46284V101
—	ROYCE VALUE TRUST INC	118,730	$2.139M	0.0%	$13.89	—	COMMON	780910105
SRE	SEMPRA ENERGY COM	16,902	$2.138M	0.0%	$53.30	+7.4%	COMMON	816851109
—	NUVEEN ENHANCED AMT-FREE QUALITY	140,507	$2.134M	0.0%	$14.17	—	COMMON	670657105
DRI	DARDEN RESTAURANTS INC	14,064	$2.131M	0.0%	$105.14	+21.3%	COMMON	237194105
EVRG	EVERGY INC COM	34,224	$2.129M	0.0%	$43.59	+25.9%	COMMON	30034W106
AEM	AGNICO EAGLE MINES LTD COM	40,895	$2.12M	0.0%	$39.88	+30.4%	COMMON	008474108
VOD	VODAFONE GRP PLC NEW ADR	137,201	$2.12M	0.0%	$22.27	—	COMMON	92857W308
NSA	NATIONAL STORAGE AFFILIATES	40,137	$2.119M	0.0%	$42.01	—	COMMON	637870106
LKQ	LKQ CORP	42,117	$2.119M	0.0%	$32.91	+38.8%	COMMON	501889208
—	ADVENT CLAYMORE CONV SEC	117,755	$2.117M	0.0%	$15.32	—	COMMON	00764C109
WTRG	ESSENTIAL UTILS INC COM	45,755	$2.108M	0.0%	$46.62	+3.9%	COMMON	29670G102
PNW	PINNACLE WEST CAP CORP	29,128	$2.108M	0.0%	$58.50	+11.6%	COMMON	723484101
—	BLK FLT RT INCM STRAT FD	157,527	$2.105M	0.0%	$12.16	—	COMMON	09255X100
KRE	SPDR SP REGL BNKG ETF	31,023	$2.102M	0.0%	$66.29	—	COMMON	78464A698
—	ELECTRAMECCANICA VEHS	589,038	$2.097M	0.0%	$4.52	—	COMMON	284849205
—	CAPSTONE TURBINE CORP COM	435,405	$2.094M	0.0%	$8.34	—	COMMON	14067D508
ESI	ELEMENT SOLUTIONS INC	96,459	$2.091M	0.0%	$17.48	+22.7%	COMMON	28618M106
EDV	VNGRD EXT DUR TREAS ETF	15,401	$2.087M	0.0%	$152.56	—	COMMON	921910709
OKE	ONEOK INC	35,931	$2.084M	0.0%	$38.22	+10.8%	COMMON	682680103
—	WNS HOLDINGS LTD SPON ADR	25,280	$2.068M	0.0%	$77.43	—	COMMON	92932M101
CMS	CMS ENERGY CORP	34,572	$2.065M	0.0%	$44.90	+21.5%	COMMON	125896100
—	NUVEEN SELECT TAX-FREE	118,704	$2.063M	0.0%	$16.41	—	COMMON	67062F100
CAG	CONAGRA INC	60,878	$2.062M	0.0%	$26.46	+4.3%	COMMON	205887102
SMDV	PROSHS RUSS 2000 DIV ETF	33,280	$2.052M	0.0%	$55.91	—	COMMON	74347B698
JEPI	J P MORGAN EXCHANGE-TRADED FEQ	34,394	$2.05M	0.0%	$59.98	—	COMMON	46641Q332
MTB	M T BK CORP COM	13,696	$2.045M	0.0%	$108.54	+10.8%	COMMON	55261F104
PIZ	INV DWA DEV MKTS ETF	53,854	$2.045M	0.0%	$37.97	—	COMMON	46138E875
EWG	ISHS MSCI GERMANY ETF	62,028	$2.042M	0.0%	$33.99	—	COMMON	464286806
XEL	XCEL ENERGY INC	32,595	$2.038M	0.0%	$47.58	+23.0%	COMMON	98389B100
FLOT	ISHS FLTG RATE NT FD ETF	39,944	$2.031M	0.0%	$50.82	—	COMMON	46429B655
—	DRAFTKINGS INC A	42,149	$2.03M	0.0%	$57.43	—	COMMON	26142R104
PBA	PEMBINA PIPELINE CORP	63,802	$2.022M	0.0%	$18.79	+34.6%	FOREIGN	706327103
AXS	AXIS CAPITAL HLDGS LTD	43,814	$2.017M	0.0%	$39.92	+10.9%	FOREIGN	G0692U109
YETI	YETI HOLDINGS INC	23,492	$2.013M	0.0%	$49.58	+95.2%	COMMON	98585X104
XRAY	DENTSPLY SIRONA INC	34,660	$2.012M	0.0%	$55.83	+10.4%	COMMON	24906P109
VTWV	VANGRD RUS2000 VL IN ETF	14,322	$2.012M	0.0%	$95.36	—	COMMON	92206C649
NEAR	ISHS US SHRT MTY BD ETF	40,050	$2.008M	0.0%	$50.14	—	COMMON	46431W507
PKG	PACKAGING CORP OF AMER	14,575	$2.003M	0.0%	$111.72	+11.7%	COMMON	695156109
—	TERMINIX GLBL HLDGS INC	48,049	$2.002M	0.0%	$44.86	—	COMMON	88087E100
PSA	PUBLIC STORAGE INC	6,698	$1.99M	0.0%	$179.56	+43.3%	COMMON	74460D109
ALLY	ALLY FINANCIAL INC	38,884	$1.985M	0.0%	$26.49	+67.3%	COMMON	02005N100
VCR	VGRD INDX CNSMR DISC ETF	6,382	$1.978M	0.0%	$168.96	—	COMMON	92204A108
NMIH	NMI HOLDINGS INC A	87,242	$1.973M	0.0%	$20.29	+8.4%	COMMON	629209305
SPYD	SPDR SP 500 HI DIV ETF	50,427	$1.973M	0.0%	$27.26	—	COMMON	78468R788
PTBD	PACER TRENDPILOT US ETF	71,992	$1.952M	0.0%	$27.34	—	COMMON	69374H642
BCE	BCE INC COM NEW	38,869	$1.946M	0.0%	$27.30	+36.0%	COMMON	05534B760
FIVN	FIVE9 INC	12,163	$1.943M	0.0%	$165.83	+10.0%	COMMON	338307101
RY	ROYAL BK CDA MONTREAL QUE	19,518	$1.942M	0.0%	$67.94	+50.0%	FOREIGN	780087102
NTRA	NATERA INC	17,329	$1.931M	0.0%	$59.11	+93.9%	COMMON	632307104
EWU	ISHS MSCI UTD KINGDM ETF	59,614	$1.923M	0.0%	$31.66	—	COMMON	46435G334
—	BANCORPSOUTH BANK	64,399	$1.918M	0.0%	$31.19	—	COMMON	05971J102
DVOL	FT DW MOMENTUM LOW ETF	69,094	$1.903M	0.0%	$25.39	—	COMMON	33741L108
PHYS	SPROTT PHYSICAL GOLD	137,410	$1.896M	0.0%	$11.76	—	COMMON	85207H104
OGE	OGE ENERGY CORP	57,487	$1.895M	0.0%	$33.54	+3.0%	COMMON	670837103
ES	EVERSOURCE ENERGY	23,058	$1.886M	0.0%	$62.41	+16.7%	COMMON	30040W108
—	NUV INS DIV ADV MUN FD	109,581	$1.88M	0.0%	$15.59	—	COMMON	67071L106
—	CANADIAN PAC RY LTD	28,650	$1.864M	0.0%	$85.81	—	COMMON	13645T100
FDL	FIRST TR MORNINGSTR DIVD	56,609	$1.855M	0.0%	$29.51	—	COMMON	336917109
XHB	SPDR SP HOMEBLDRS ETF	25,814	$1.852M	0.0%	$72.20	—	COMMON	78464A888
ARKF	ARK ETF TR FINTECH INNOVA	37,446	$1.848M	0.0%	$50.67	—	COMMON	00214Q708
—	PACWEST BANCORP DELAWARE	40,762	$1.847M	0.0%	$28.89	—	COMMON	695263103
—	ADAMS NAT RES FUND INC	117,685	$1.846M	0.0%	$12.67	—	COMMON	00548F105
AI	C3 AI INC A	39,803	$1.844M	0.0%	$62.15	-18.2%	COMMON	12468P104
—	LHC GROUP INC	11,730	$1.841M	0.0%	$169.99	—	COMMON	50187A107
NET	CLOUDFLARE INC A	16,341	$1.841M	0.0%	$60.53	+97.4%	COMMON	18915M107
CASY	CASEYS GEN STORES INC	9,765	$1.84M	0.0%	$169.23	+12.8%	COMMON	147528103
TENB	TENABLE HLDGS INC COM	39,700	$1.832M	0.0%	$31.38	+39.8%	COMMON	88025T102
MNA	INDEXIQ IQ ARB ETF	55,564	$1.827M	0.0%	$32.51	—	COMMON	45409B800
—	VOCERA COMMUNICATIONS INC	39,741	$1.819M	0.0%	$42.10	—	COMMON	92857F107
HIMS	HIMS HERS HEALTH INC	240,577	$1.814M	0.0%	$8.47	0.0%	COMMON	433000106
RFEM	FT RVRFRNT DYN E/MKT ETF	26,989	$1.814M	0.0%	$60.00	—	COMMON	33739P707
—	INVESCO QUAL MUN INC TR	137,206	$1.808M	0.0%	$12.16	—	COMMON	46133G107
WK	WORKIVA INC CL A	12,706	$1.791M	0.0%	$65.66	+106.3%	COMMON	98139A105
MPT	MEDICAL PROPERTIES TRUST	88,602	$1.778M	0.0%	$16.53	—	COMMON	58463J304
QSR	RESTAURANT BRNDS INTL	29,005	$1.775M	0.0%	$58.34	+9.8%	FOREIGN	76131D103
—	INVITAE CORP	62,432	$1.775M	0.0%	$28.43	—	COMMON	46185L103
APH	AMPHENOL CORP NEW CL A	24,135	$1.768M	0.0%	$30.59	+15.1%	COMMON	032095101
POR	PORTLAND GEN ELEC CO COM NEW	37,060	$1.741M	0.0%	$40.80	0.0%	COMMON	736508847
—	QUALTRICS INTL INC A	40,600	$1.735M	0.0%	$39.13	—	COMMON	747601201
NFG	NATIONAL FUEL GAS	32,888	$1.727M	0.0%	$54.27	-4.5%	COMMON	636180101
PETS	PETMED EXPRESS INC COM	64,117	$1.723M	0.0%	$25.56	+12.7%	COMMON	716382106
RAVI	FLEX RDY ACCESS VAR ETF	22,569	$1.719M	0.0%	$75.58	—	COMMON	33939L886
MRVI	MARAVAI LIFESCI HLDGS A	34,725	$1.704M	0.0%	$34.38	+41.9%	COMMON	56600D107
SEI	SOLARIS OILFIELD INFRSTR INCCO	202,873	$1.692M	0.0%	$9.39	-27.5%	COMMON	83418M103
LYB	LYONDELLBASELL INDUSTRIES N SH	17,976	$1.687M	0.0%	$74.18	-3.7%	FOREIGN	N53745100
YUMC	YUM CHINA HLDGS INC	29,022	$1.686M	0.0%	$57.31	+7.3%	COMMON	98850P109
IOO	ISHS GLB 100 IDX ETF	23,700	$1.686M	0.0%	$48.59	—	COMMON	464287572
GEF	GREIF CORP CLASS A	26,000	$1.68M	0.0%	$41.60	+28.8%	COMMON	397624107
CALF	PACER U S SMCP CASH ETF	39,457	$1.674M	0.0%	$41.16	—	COMMON	69374H857
—	LIBERTY ALL STAR EQUITY FD SH	194,533	$1.673M	0.0%	$6.34	—	COMMON	530158104
QQXT	FIRST TR 100 TECH SECTOR	19,377	$1.665M	0.0%	$54.85	—	COMMON	33733E401
ETR	ENTERGY CORP NEW	16,697	$1.658M	0.0%	$38.14	+19.5%	COMMON	29364G103
—	NUVEEN QUALITY MUNICIPAL INCOME FUND	105,986	$1.656M	0.0%	$14.16	—	COMMON	67066V101
TAP	MOLSON COORS BREWING COMPANY	35,700	$1.656M	0.0%	$34.52	+23.5%	COMMON	60871R209
HYMB	SPDR NUVEEN MUN BD ETF	27,547	$1.651M	0.0%	$58.49	—	COMMON	78464A284
KAI	KADANT INC	8,062	$1.645M	0.0%	$176.06	+9.5%	COMMON	48282T104
USIG	ISHS BARCLAYS CR BOND FD	27,324	$1.642M	0.0%	$61.53	—	COMMON	464288620
MED	MEDIFAST INC COM	8,494	$1.636M	0.0%	$130.90	+67.4%	COMMON	58470H101
NDSN	NORDSON CORP COM	6,867	$1.635M	0.0%	$189.86	+15.6%	COMMON	655663102
HOMB	HOME BANCSHARES	69,323	$1.631M	0.0%	$23.77	-6.6%	COMMON	436893200
LOOP	LOOP INDS INC COM	141,554	$1.618M	0.0%	$9.66	+9.7%	COMMON	543518104
—	NAUTILUS GROUP INC	173,323	$1.614M	0.0%	$12.79	—	COMMON	63910B102
STWD	STARWOOD PROPERTY TRUST	66,039	$1.612M	0.0%	$21.82	—	COMMON	85571B105
SKIN	BEAUTY HEALTH CO A	62,049	$1.611M	0.0%	$14.57	+51.0%	COMMON	88331L108
WTTR	SELECT ENERGY SVCS INC CL A CO	309,654	$1.607M	0.0%	$4.98	—	COMMON	81617J301
—	DISCOVERY COMMS NEW C	66,053	$1.603M	0.0%	$30.47	—	COMMON	25470F302
DVN	DEVON ENERGY CORP NEW	44,773	$1.59M	0.0%	$20.73	+8.6%	COMMON	25179M103
BL	BLACKLINE INC COM	13,428	$1.586M	0.0%	$62.56	+83.6%	COMMON	09239B109
DBX	DROPBOX INC CL A	54,268	$1.586M	0.0%	$24.17	+28.5%	COMMON	26210C104
—	PIMCO DYNAMIC CR INCM FD	75,020	$1.585M	0.0%	$19.87	—	COMMON	72202D106
BNTX	BIONTECH SE SPONSORED ADS	5,800	$1.583M	0.0%	$223.85	—	FOREIGN	09075V102
—	PAYCOR HCM INC COM	44,915	$1.579M	0.0%	$35.16	—	COMMON	70435P102
—	TOTAL FINA ELF S.A. ADR	32,883	$1.576M	0.0%	$54.74	—	COMMON	89151E109
CSM	PRSH CS 130 30 ETF	15,707	$1.573M	0.0%	$74.90	—	COMMON	74347R248
VTEB	VANGUARD MUN BD FD INC TAX-EXE	28,722	$1.573M	0.0%	$53.70	—	COMMON	922907746
—	INFINERA CORP	187,945	$1.564M	0.0%	$9.63	—	COMMON	45667G103
MCY	MERCURY GEN CORP NEW	28,000	$1.559M	0.0%	$44.92	+33.0%	COMMON	589400100
SCHE	SCHWB EMRG MKT EQTY ETF	51,137	$1.559M	0.0%	$27.06	—	COMMON	808524706
—	BLACKROCK LTD DURATION	91,187	$1.558M	0.0%	$15.01	—	COMMON	09249W101
OXY	OCCIDENTAL PETE CORP	52,575	$1.556M	0.0%	$48.16	-47.7%	COMMON	674599105
—	BARRICK GOLD CORP	86,125	$1.554M	0.0%	$18.98	—	FOREIGN	067901108
—	TECHTARGET INC COM	18,829	$1.552M	0.0%	$82.43	—	COMMON	87874R100
—	CHAMPIONX CORP	69,328	$1.55M	0.0%	$22.36	—	COMMON	15872M104
—	REXNORD CORP NEW	23,968	$1.541M	0.0%	$47.07	—	COMMON	76169B102
DDOG	DATADOG INC A	10,882	$1.538M	0.0%	$107.10	+17.9%	COMMON	23804L103
VISN	COMMSCOPE HOLDING CO INC	113,010	$1.536M	0.0%	$29.31	-41.4%	COMMON	20337X109
—	CRANE CO	16,181	$1.534M	0.0%	$92.29	—	COMMON	224399105
SPYX	SPDR SP 500 FOSSIL ETF	14,335	$1.523M	0.0%	$73.03	—	COMMON	78468R796
PHO	INVESCO WATER RES ETF	27,807	$1.522M	0.0%	$41.04	—	COMMON	46137V142
ICSH	ISHS LIQUIDITY INCM ETF	30,122	$1.521M	0.0%	$50.51	—	COMMON	46434V878
FNY	FT ALPHADEX GRWTH ETF	21,104	$1.518M	0.0%	$57.40	—	COMMON	33737M102
SR	SPIRE INC	24,621	$1.506M	0.0%	$73.73	—	COMMON	84857L101
—	FOCUS FINL PARTNERS A	28,747	$1.505M	0.0%	$49.27	—	COMMON	34417P100
—	CIMAREX ENERGY CO	17,179	$1.498M	0.0%	$83.20	—	COMMON	171798101
—	BNY STRAT MUNS	171,046	$1.488M	0.0%	$8.29	—	COMMON	05588W108
CNYA	ISHS MSCI CHINA A ETF	34,833	$1.482M	0.0%	$42.55	—	COMMON	46434V514
AIZ	ASSURANT INC	9,349	$1.475M	0.0%	$113.23	+32.2%	COMMON	04621X108
AXTA	AXALTA COATING SYS LTD	50,497	$1.474M	0.0%	$29.92	0.0%	FOREIGN	G0750C108
CBRL	CRACKER BARREL OLD CTRY	10,521	$1.471M	0.0%	$112.72	+2.5%	COMMON	22410J106
—	KANSAS CITY SOUTHERN INDUSTRIE	5,432	$1.47M	0.0%	$122.66	—	COMMON	485170302
SE	SEA LTD ADR	4,598	$1.466M	0.0%	$229.36	—	FOREIGN	81141R100
—	INVESCO TRUST FOR INVESTMENT GRADE	107,046	$1.465M	0.0%	$12.74	—	COMMON	46131M106
ODFL	OLD DOMINION FGHT LINES INC CO	5,119	$1.464M	0.0%	$71.01	+91.2%	COMMON	679580100
HPQ	HP INC	53,473	$1.463M	0.0%	$21.76	+13.0%	COMMON	40434L105
TBHC	KIRKLANDS INC	76,101	$1.462M	0.0%	$26.87	-26.5%	COMMON	497498105
LPX	LOUISIANA PACIFIC CORP	23,622	$1.45M	0.0%	$32.60	+80.8%	COMMON	546347105
CBRE	CBRE GROUP INC CL A	14,808	$1.442M	0.0%	$83.13	+11.8%	COMMON	12504L109
FXN	FT ETF II ENERGY ALPHADX	124,954	$1.434M	0.0%	$9.60	—	COMMON	33734X127
CRI	CARTER HLDGS INC	14,736	$1.433M	0.0%	$69.92	+20.1%	COMMON	146229109
ICLN	ISHARES SP GLOBAL CLENA	66,050	$1.43M	0.0%	$27.32	—	COMMON	464288224
RJF	RAYMOND JAMES FINL INC COM	15,463	$1.427M	0.0%	$78.87	+6.5%	COMMON	754730109
MAIN	MAIN STREET	34,688	$1.426M	0.0%	$35.37	+17.6%	COMMON	56035L104
CWST	CASELLA WASTE SYS INC CL A	18,738	$1.423M	0.0%	$70.48	0.0%	COMMON	147448104
BMRN	BIOMARIN PHARMACEUTICAL INC CO	18,366	$1.42M	0.0%	$100.80	-21.7%	COMMON	09061G101
ATO	ATMOS ENERGY CORP COM	16,076	$1.418M	0.0%	$83.12	+4.2%	COMMON	049560105
RBLX	ROBLOX CORP A	18,626	$1.407M	0.0%	$71.87	+14.2%	COMMON	771049103
XMPT	VANECK CEF MUN INCM ETF	47,796	$1.404M	0.0%	$26.51	—	COMMON	92189F460
DLTR	DOLLAR TREE INC	14,642	$1.401M	0.0%	$97.74	-1.6%	COMMON	256746108
FAB	FT MLTCAP VAL ALPHA ETF	19,980	$1.4M	0.0%	$70.34	—	COMMON	33733C108
CNC	CENTENE CORP DEL COM	22,380	$1.395M	0.0%	$63.42	+5.4%	COMMON	15135B101
—	BLKRK MUNIYLD MI INSD FD	89,940	$1.391M	0.0%	$13.64	—	COMMON	09254V105
MHK	MOHAWK INDS INC	7,831	$1.389M	0.0%	$132.11	+46.7%	COMMON	608190104
CQQQ	INV CHINA TECH ETF	21,122	$1.389M	0.0%	$49.60	—	COMMON	46138E800
FEP	FT EUROPE ALPHADX ETF	32,878	$1.378M	0.0%	$41.91	—	COMMON	33737J117
PLOW	DOUGLAS DYNAMICS INC	37,937	$1.377M	0.0%	$38.55	0.0%	COMMON	25960R105
—	POLAR PWR INC COM	245,916	$1.362M	0.0%	$12.05	—	COMMON	73102V105
—	AMERICAN CAMPUS CMNTYS	28,068	$1.36M	0.0%	$44.82	—	COMMON	024835100
—	COHEN STEERS QUALITY	90,736	$1.352M	0.0%	$15.15	—	COMMON	19247L106
—	REVANCE THERAPEUTICS INC	48,515	$1.352M	0.0%	$28.34	—	COMMON	761330109
—	AVID BIOSERVICES INC	62,618	$1.351M	0.0%	$20.70	—	COMMON	05368M106
FOUR	SHIFT4 PMTS INC CL A	17,423	$1.351M	0.0%	$84.15	+2.5%	COMMON	82452J109
ESLT	ELBIT SYS LTD ORD	9,303	$1.347M	0.0%	$72.41	+83.2%	FOREIGN	M3760D101
ELAN	ELANCO ANIMAL HEALTH INC	42,156	$1.344M	0.0%	$29.62	+13.3%	COMMON	28414H103
RACE	FERRARI NV NEW	6,401	$1.339M	0.0%	$193.56	+10.9%	FOREIGN	N3167Y103
SCCO	SOUTHERN COPPER CORPORATION	23,847	$1.339M	0.0%	$49.13	0.0%	COMMON	84265V105
—	NATIONAL INSTRS CORP	34,076	$1.337M	0.0%	$39.64	—	COMMON	636518102
—	FIRST TR ENERGY INCMGRW	98,446	$1.335M	0.0%	$25.31	—	COMMON	33738G104
—	ALTERYX INC - CLASS A	18,248	$1.334M	0.0%	$103.58	—	COMMON	02156B103
AZTA	BROOKS AUTOMATION COM	12,951	$1.326M	0.0%	$89.48	0.0%	COMMON	114340102
PCEF	INV CEF INC COMP ETF	55,195	$1.322M	0.0%	$20.36	—	COMMON	46138E404
SEE	SEALED AIR CORP NEW	24,007	$1.315M	0.0%	$45.37	+17.5%	COMMON	81211K100
TLTD	FLEX MSTAR D/M TILT ETF	18,217	$1.308M	0.0%	$63.15	—	COMMON	33939L803
WOR	WORTHINGTON INDS INC	24,778	$1.306M	0.0%	$35.79	+0.7%	COMMON	981811102
MAA	MID AMER APT CMNTYS INC COM	6,990	$1.305M	0.0%	$73.52	+118.9%	COMMON	59522J103
SBAC	SBA COMMNS CORP A NEW	3,941	$1.303M	0.0%	$295.84	+9.6%	COMMON	78410G104
SMH	VANECK SEMICONDUCTOR ETF	5,049	$1.294M	0.0%	$141.74	—	COMMON	92189F676
ROST	ROSS STORES INC	11,848	$1.29M	0.0%	$90.83	+25.5%	COMMON	778296103
RNG	RINGCENTRAL INC CL A	5,928	$1.289M	0.0%	$311.30	-18.6%	COMMON	76680R206
AFG	AMERICAN FINL GROUP INC OHIO COM	10,230	$1.287M	0.0%	$36.30	+142.7%	COMMON	025932104
CPB	CAMPBELL SOUP CO	30,734	$1.285M	0.0%	$38.79	-3.6%	COMMON	134429109
—	NUVEEN MUN INCOME FD INC	106,441	$1.277M	0.0%	$11.83	—	COMMON	67062J102
—	WESTRN MUNI HIGH INCM FD	160,707	$1.276M	0.0%	$8.44	—	COMMON	95766N103
—	NUVEEN SHRT DUR CR OPPTY	84,455	$1.275M	0.0%	$14.84	—	COMMON	67074X107
—	BLACKROCK MUNIASSETS FD	83,712	$1.272M	0.0%	$16.32	—	COMMON	09254J102
COMT	ISHS CMDTYS SEL STRT ETF	35,422	$1.27M	0.0%	$34.49	—	COMMON	46431W853
QYLD	GLBL NASDAQ 100 COVR ETF	57,516	$1.269M	0.0%	$21.96	—	COMMON	37954Y483
—	LESLIES INC COM	61,773	$1.269M	0.0%	$25.40	—	COMMON	527064109
WSBC	WESBANCO INC	37,105	$1.264M	0.0%	$36.61	-9.5%	COMMON	950810101
MTD	METTLER TOLEDO INTERNATIONAL COM	916	$1.262M	0.0%	$1267.05	+18.8%	COMMON	592688105
SYF	SYNCHRONY FINANCIAL	25,730	$1.258M	0.0%	$43.96	0.0%	COMMON	87165B103
CALY	CALLAWAY GOLF CO	45,526	$1.258M	0.0%	$29.31	+3.8%	COMMON	131193104
NNN	NATIONAL RETAIL PROPERTIES ICO	28,969	$1.251M	0.0%	$41.86	—	COMMON	637417106
GKOS	GLAUKOS CORP	25,923	$1.249M	0.0%	$37.58	+47.6%	COMMON	377322102
LYFT	LYFT INC A	23,185	$1.242M	0.0%	$48.55	+9.2%	COMMON	55087P104
PEG	PUBLIC SVC ENTERPRISES	20,338	$1.239M	0.0%	$41.77	+28.9%	COMMON	744573106
FTS	FORTIS INC	27,915	$1.237M	0.0%	$25.09	+52.3%	FOREIGN	349553107
—	WESTERN HIGH INCME FD II	172,199	$1.233M	0.0%	$6.90	—	COMMON	95766J102
—	BNY STRAT MUN BD	154,055	$1.229M	0.0%	$8.01	—	COMMON	09662E109
—	FIRSTCASH INC	14,035	$1.228M	0.0%	$87.79	—	COMMON	33767D105
AIN	ALBANY INTL CORP NEW	15,963	$1.227M	0.0%	$59.13	+28.6%	COMMON	012348108
SF	STIFEL FINL CORP	17,925	$1.218M	0.0%	$59.99	+2.8%	COMMON	860630102
CCK	CROWN HOLDINGS INC COM	12,052	$1.215M	0.0%	$90.56	+10.7%	COMMON	228368106
FBIN	FORTUNE BRANDS HOME SEC INC COM	13,550	$1.211M	0.0%	$52.28	+48.2%	COMMON	34964C106
WMG	WARNER MUSIC GRP CORP A	28,303	$1.21M	0.0%	$28.37	+21.2%	COMMON	934550203
—	CHARGEPOINT HLDGS INC A	60,497	$1.209M	0.0%	$34.31	—	COMMON	15961R105
VMC	VULCAN MATLS CO	7,130	$1.206M	0.0%	$142.44	+21.4%	COMMON	929160109
DGRW	WISDOMTREE US DV GRW ETF	20,487	$1.206M	0.0%	$54.03	—	COMMON	97717X669
TER	TERADYNE INC	11,017	$1.202M	0.0%	$118.12	+1.0%	COMMON	880770102
URI	UNITED RENTALS TR I COM	3,423	$1.201M	0.0%	$252.49	+28.8%	COMMON	911363109
—	SINCLAIR BROADCAST GROUP INC C	37,685	$1.194M	0.0%	$27.98	—	COMMON	829226109
ILCG	ISHARES LRG GRWTH INDEX	18,197	$1.193M	0.0%	$65.56	—	COMMON	464287119
IQDF	FLEXSH INTL QUAL DIV ETF	47,291	$1.192M	0.0%	$24.47	—	COMMON	33939L837
—	TEMPLETON GLOBAL INC FD	221,576	$1.192M	0.0%	$6.10	—	COMMON	880198106
HOLX	HOLOGIC INC	16,084	$1.187M	0.0%	$53.05	+41.4%	COMMON	436440101
HRL	HORMEL GEO A CO	28,884	$1.184M	0.0%	$40.72	-3.0%	COMMON	440452100
IFF	INTL FLAVOR FRAGRANCE	8,848	$1.182M	0.0%	$114.00	+13.9%	COMMON	459506101
APLE	APPLE HOSPITALITY REIT	75,111	$1.181M	0.0%	$13.52	—	COMMON	03784Y200
EEMV	ISHARES EMRG MKTS MV ETF	18,775	$1.177M	0.0%	$57.81	—	COMMON	464286533
—	BROOKFIELD REAL ASSETS	56,204	$1.175M	0.0%	$21.91	—	COMMON	112830104
VALE	VALE S A ADR	84,114	$1.173M	0.0%	$22.03	—	FOREIGN	91912E105
MRVL	MARVELL TECHNOLOGY INC	19,336	$1.166M	0.0%	$48.33	+21.8%	COMMON	573874104
—	ELLSWORTH FUND LTD	87,166	$1.165M	0.0%	$10.46	—	COMMON	289074106
VNLA	JANUS SHRT DUR INC ETF	23,198	$1.164M	0.0%	$50.20	—	COMMON	47103U886
—	CORNERSTONE STRATEGIC PAR $0.0	90,845	$1.163M	0.0%	$11.54	—	COMMON	21924B302
CBOE	CBOE HOLDINGS INC	9,341	$1.157M	0.0%	$93.95	+23.1%	COMMON	12503M108
HTGC	HERCULES CAPITAL INC BDC	69,451	$1.154M	0.0%	$13.41	+26.8%	COMMON	427096508
RWR	SPDR DJ WILSHR REIT ETF	10,855	$1.145M	0.0%	$91.72	—	COMMON	78464A607
HYD	VANCK HI YLD MUN NEW ETF	18,304	$1.144M	0.0%	$60.00	—	COMMON	92189H409
Z	ZILLOW GROUP INC CL C	12,959	$1.142M	0.0%	$97.44	+3.8%	COMMON	98954M200
XHITX	INVESCO HIGH INCOME 2023 TARGE	116,761	$1.138M	0.0%	$8.87	—	COMMON	46135X108
WEN	WENDYS COMPANY	52,229	$1.132M	0.0%	$21.62	+5.4%	COMMON	95058W100
—	CORE LABORATORIES N V COM	40,802	$1.132M	0.0%	$67.51	—	COMMON	N22717107
KNSL	KINSALE CAP GROUP INC COM	6,980	$1.128M	0.0%	$154.83	+11.2%	COMMON	49714P108
SIXG	ETF DEFINACE NEXT ETF	30,967	$1.125M	0.0%	$26.48	—	COMMON	26922A289
—	OAK STREET HEALTH INC	26,410	$1.123M	0.0%	$53.03	—	COMMON	67181A107
FALN	ISHARES TR FALN ANGLS USD	37,256	$1.122M	0.0%	$29.34	—	COMMON	46435G474
BIO	BIO RAD LABS INC CL A	1,499	$1.119M	0.0%	$701.89	+6.7%	COMMON	090572207
SUN	SUNOCO LTD PARTNERSHIP	29,909	$1.116M	0.0%	$37.31	—	COMMON	86765K109
LEN	LENNAR CORP	11,869	$1.112M	0.0%	$76.68	+21.0%	COMMON	526057104
SOCL	GLBL X SOCIAL MEDIA ETF	18,222	$1.11M	0.0%	$54.93	—	COMMON	37950E416
FLO	FLOWERS FOODS INC COM	46,936	$1.109M	0.0%	$17.78	+10.1%	COMMON	343498101
—	ASA GOLD PRECIOUS MTLS	58,529	$1.106M	0.0%	$10.02	—	COMMON	G3156P103
DTM	DT MIDSTREAM INC	23,697	$1.096M	0.0%	$35.96	0.0%	COMMON	23345M107
—	GUGG STRAT OPPTYS FD SBI	57,059	$1.093M	0.0%	$18.18	—	COMMON	40167F101
SRVR	PACER BCHMK DATINFR ETF	28,054	$1.092M	0.0%	$35.64	—	COMMON	69374H741
VONV	VANGUARD SCOTTSDALE FDS VNG RU	15,886	$1.092M	0.0%	$88.62	—	COMMON	92206C714
AXON	AXON ENTERPRISE INC COM	6,221	$1.089M	0.0%	$181.67	0.0%	COMMON	05464C101
VAC	MARRIOT VACATIONS	6,924	$1.089M	0.0%	$129.18	+17.3%	COMMON	57164Y107
SHM	SPDR NUV BRCLY MUN ETF	22,017	$1.088M	0.0%	$49.36	—	COMMON	78468R739
AGM	FEDERAL AGRIC MTG CORP CL C	10,013	$1.087M	0.0%	$60.77	+41.9%	COMMON	313148306
JD	JD.COM INC ADR	15,012	$1.084M	0.0%	$83.06	—	FOREIGN	47215P106
TDY	TELEDYNE TECHNOLOGIES INC COM	2,518	$1.082M	0.0%	$441.90	0.0%	COMMON	879360105
TNDM	TANDEM DIABETES CARE INC	9,052	$1.081M	0.0%	$110.18	0.0%	COMMON	875372203
FFBC	FIRST FINL BANCORP OH COM	46,165	$1.081M	0.0%	$18.16	+5.7%	COMMON	320209109
VMI	VALMONT INDS INC	4,575	$1.076M	0.0%	$127.59	+86.3%	COMMON	920253101
SSD	SIMPSON MFG INC	10,030	$1.073M	0.0%	$106.49	+0.3%	COMMON	829073105
HE	HAWAIIAN ELEC INDS INC	26,203	$1.07M	0.0%	$37.32	+15.0%	COMMON	419870100
—	RIVERNORTH OPPTYS FD INC	62,835	$1.068M	0.0%	$17.35	—	COMMON	76881Y109
ACWV	ISHARES CNTRY WRLD ETF	10,326	$1.061M	0.0%	$87.97	—	COMMON	464286525
—	CDK GLOBAL INC	24,759	$1.054M	0.0%	$48.82	—	COMMON	12508E101
DSI	ISHRS KLD400 SCL ETF	12,653	$1.053M	0.0%	$82.34	—	COMMON	464288570
TMHC	TAYLOR MORRISON HOME A	40,482	$1.044M	0.0%	$26.48	0.0%	COMMON	87724P106
CBSH	COMMERCE BANCSHARES INC	14,945	$1.041M	0.0%	$49.89	+7.3%	COMMON	200525103
IXG	ISHS GLB FINLS ETF	13,275	$1.041M	0.0%	$77.60	—	COMMON	464287333
—	NUVEEN INTERMED DUR MUN	70,003	$1.03M	0.0%	$13.30	—	COMMON	670671106
—	BHP BILLITON PLC ADR	20,329	$1.03M	0.0%	$43.48	—	FOREIGN	05545E209
—	GAN LTD	68,799	$1.023M	0.0%	$16.26	—	FOREIGN	G3728V109
PFM	INV DIV ACHIEVERS ETF	28,414	$1.022M	0.0%	$29.95	—	COMMON	46137V506
DTH	WSDMTR DEFA EQ INCM ETF	26,927	$1.02M	0.0%	$37.68	—	COMMON	97717W802
—	PUTNAM MUN OPPTYS TR	74,370	$1.019M	0.0%	$12.75	—	COMMON	746922103
—	MGM GROWTH PPTYS LLC A	26,525	$1.016M	0.0%	$27.97	—	COMMON	55303A105
MD	MEDNAX INC	35,590	$1.012M	0.0%	$28.88	+5.5%	COMMON	58502B106
APLS	APELLIS PHARMS INC	30,698	$1.012M	0.0%	$36.20	+55.2%	COMMON	03753U106
CSL	CARLISLE COS INC	5,066	$1.007M	0.0%	$163.86	+17.2%	COMMON	142339100
SNOW	SNOWFLAKE INC A	3,324	$1.005M	0.0%	$269.91	+5.4%	COMMON	833445109
GTM	ZOOMINFO TECHS INC A	16,415	$1.004M	0.0%	$59.81	0.0%	COMMON	98980F104
EIX	EDISON INTL	17,916	$994K	0.0%	$47.14	-0.2%	COMMON	281020107
—	HIGH INCM SECS BEN INT	113,163	$991K	0.0%	$8.74	—	COMMON	42968F108
RWO	SPDR DJ WILSHIRE GLBL RE	19,310	$986K	0.0%	$47.61	—	COMMON	78463X749
OBDC	OWL ROCK CAPITAL CORP	69,678	$984K	0.0%	$8.07	+10.1%	COMMON	69121K104
HFWA	HERITAGE FINL CORP WASH	38,592	$984K	0.0%	$20.24	+20.0%	COMMON	42722X106
SEIC	SEI INVTS CO	16,570	$983K	0.0%	$50.15	+14.6%	COMMON	784117103
AYI	ACUITY BRANDS INC	5,658	$981K	0.0%	$119.00	+45.6%	COMMON	00508Y102
MAN	MANPOWER INC WIS	9,023	$977K	0.0%	$89.47	+30.3%	COMMON	56418H100
GBF	ISHARES BRCLYS GOV CR BD	8,000	$975K	0.0%	$125.88	—	COMMON	464288596
—	CMC MATERIALS INC	7,891	$972K	0.0%	$123.18	—	COMMON	12571T100
FLRN	SPDR BLOOMBERG INVT ETF	31,699	$972K	0.0%	$30.70	—	COMMON	78468R200
IFLN	INV FDMTL H/Y CORP ETF	49,841	$971K	0.0%	$18.43	—	COMMON	46138E719
—	CLOUGH GLOBAL ALLOCATION	87,123	$966K	0.0%	$11.84	—	COMMON	18913Y103
KLIC	KULICKE SOFFA INDS INC	16,555	$965K	0.0%	$51.95	+11.4%	COMMON	501242101
XRT	SPDR SP RETAIL ETF	10,620	$959K	0.0%	$97.09	—	COMMON	78464A714
SCHV	SCHWB US LRG CAP VAL ETF	14,198	$958K	0.0%	$63.15	—	COMMON	808524409
QCLN	FT NSDQ CLN EDG GRN ETF	15,221	$953K	0.0%	$45.53	—	COMMON	33733E500
HXL	HEXCEL CORP NEW	16,037	$952K	0.0%	$57.67	+0.0%	COMMON	428291108
LNC	LINCOLN NATL CORP IND COM	13,785	$948K	0.0%	$49.73	+3.9%	COMMON	534187109
PKB	INV DYN BLDG CONS ETF	19,945	$945K	0.0%	$43.43	—	COMMON	46137V779
STAG	STAG INDUSTRIAL INC	23,991	$942K	0.0%	$39.26	—	COMMON	85254J102
WDAY	WORKDAY INC CL A	3,765	$941K	0.0%	$183.29	+35.1%	COMMON	98138H101
FBT	FIRST TR AMEX BIOTECH FD	5,652	$939K	0.0%	$159.87	—	COMMON	33733E203
—	CORNERSTONE TOTAL RETURN	75,501	$937K	0.0%	$10.50	—	COMMON	21924U300
—	NEU BERM HIGH YLD STRATS	73,828	$935K	0.0%	$12.10	—	COMMON	64128C106
KKR	KKR CO INC	15,338	$934K	0.0%	$32.36	+86.9%	COMMON	48251W104
CSTL	CASTLE BIOSCIENCES INC	14,041	$934K	0.0%	$50.53	+39.2%	COMMON	14843C105
BRC	BRADY W H CO	18,394	$933K	0.0%	$23.36	+109.4%	COMMON	104674106
PZZA	PAPA JOHNS INTL INC	7,327	$930K	0.0%	$43.04	+145.2%	COMMON	698813102
SWX	SOUTHWEST GAS CORP COM	13,850	$926K	0.0%	$79.61	-12.4%	COMMON	844895102
FEMB	FT EMRG MKT LOC CURR ETF	28,413	$926K	0.0%	$34.52	—	COMMON	33739P202
ON	ON SEMICONDUCTOR CORP COM	20,180	$924K	0.0%	$31.29	+36.6%	COMMON	682189105
—	CORESITE REALTY CORP	6,651	$921K	0.0%	$110.85	—	COMMON	21870Q105
LITE	LUMENTUM HOLDINGS INC	10,961	$916K	0.0%	$82.70	+1.4%	COMMON	55024U109
—	THOMSON REUTERS CORP NEW	8,286	$916K	0.0%	$70.97	—	COMMON	884903709
AJG	ARTHUR J GALLAGHER CO	6,155	$915K	0.0%	$76.72	+78.3%	COMMON	363576109
VXUS	VNGRD TOTAL INTL STK ETF	14,389	$911K	0.0%	$54.20	—	COMMON	921909768
VIV	TELEFONICA BRASIL SA NEW ADR	117,327	$910K	0.0%	$8.85	—	COMMON	87936R205
ENVA	ENOVA INTL INC	26,327	$910K	0.0%	$34.56	-5.6%	COMMON	29357K103
SDOG	ALPS SECTOR DIV DOGS ETF	17,797	$909K	0.0%	$51.71	—	COMMON	00162Q858
STT	STATE STREET CORPORATION	10,693	$905K	0.0%	$69.59	+8.0%	COMMON	857477103
EFAX	SPDR MSCI EAFE FUEL ETF	10,938	$904K	0.0%	$57.09	—	COMMON	78470E106
SUB	ISHS SP SHT NTL MUN ETF	8,408	$904K	0.0%	$107.29	—	COMMON	464288158
NXTG	FT INDXX NEXTG ETF	11,822	$902K	0.0%	$71.71	—	COMMON	33737K205
GABC	GERMAN AMERN BANCORP	23,335	$902K	0.0%	$25.74	+26.7%	COMMON	373865104
TTEK	TETRA TECH INC NEW	6,021	$899K	0.0%	$22.70	+21.0%	COMMON	88162G103
CFR	CULLEN FROST BANKERS INC	7,556	$896K	0.0%	$65.05	+50.4%	COMMON	229899109
VSDA	VICTORYSHS DIV ACCEL ETF	20,721	$895K	0.0%	$34.11	—	COMMON	92647N667
—	ANTARES PHARMA INC	245,801	$895K	0.0%	$2.54	—	COMMON	036642106
LYV	LIVE NATION INC	9,801	$893K	0.0%	$84.21	0.0%	COMMON	538034109
ENTG	ENTEGRIS INC	7,086	$892K	0.0%	$118.42	0.0%	COMMON	29362U104
ARW	ARROW ELECTRONICS	7,907	$888K	0.0%	$115.60	0.0%	COMMON	042735100
TXRH	TEXAS ROADHOUSE INC CL A	9,611	$878K	0.0%	$81.25	+6.0%	COMMON	882681109
PDP	INV DWA MOMENTUM ETF	9,795	$876K	0.0%	$60.66	—	COMMON	46137V837
HCSG	HEALTHCARE SVCS GRP INC	35,041	$876K	0.0%	$25.33	+6.8%	COMMON	421906108
JSMD	JANUS HENDR SML MDCP ETF	13,481	$875K	0.0%	$41.30	—	COMMON	47103U209
RYLD	GLBL RUSL 2000 COVRD ETF	35,059	$873K	0.0%	$24.90	—	COMMON	37954Y459
ONEY	SPDR RUSSELL 1000 YIELD FOCUS	9,376	$873K	0.0%	$71.82	—	COMMON	78468R770
SLX	VANECK STEEL ETF	15,768	$871K	0.0%	$55.79	—	COMMON	92189F205
ALC	ALCON INC	10,802	$870K	0.0%	$71.68	+6.0%	COMMON	H01301128
TKR	TIMKEN CO	13,258	$867K	0.0%	$74.34	0.0%	COMMON	887389104
HST	HOST HOTELS RESORTS INC	53,082	$867K	0.0%	$10.92	+22.8%	COMMON	44107P104
RGA	REINSURANCE GRP AMER NEW	7,746	$862K	0.0%	$113.92	0.0%	COMMON	759351604
—	MATTERPORT INC COM CL A	45,517	$861K	0.0%	$18.92	—	COMMON	577096100
—	MIMECAST LTD	13,488	$858K	0.0%	$43.65	—	FOREIGN	G14838109
RUN	SUNRUN INC	19,426	$855K	0.0%	$69.49	-31.3%	COMMON	86771W105
HAS	HASBRO INC COM	9,541	$852K	0.0%	$72.49	+11.8%	COMMON	418056107
EQIX	EQUINIX INC PAR $0.001	1,076	$850K	0.0%	$571.81	+33.3%	COMMON	29444U700
EPI	WSDMTR INDIA EARNGS ETF	22,689	$849K	0.0%	$33.86	—	COMMON	97717W422
RODM	LATTICE HRTFRD MULTI ETF	28,020	$843K	0.0%	$26.53	—	COMMON	518416102
PFGC	PERFORMANCE FOOD GROUP	18,130	$842K	0.0%	$46.05	0.0%	COMMON	71377A103
CWB	SPDR BAR CAP CONV BD ETF	9,852	$841K	0.0%	$55.07	—	COMMON	78464A359
EHC	ENCOMPASS HEALTH CORP COM	11,205	$841K	0.0%	$50.59	+18.7%	COMMON	29261A100
CHWY	CHEWY INC CL A	12,252	$834K	0.0%	$69.26	+19.5%	COMMON	16679L109
CHD	CHURCH DWIGHT INC	10,090	$833K	0.0%	$68.14	+18.1%	COMMON	171340102
REZ	ISHS NAREIT RESDNTL INDX	9,718	$832K	0.0%	$74.91	—	COMMON	464288562
PSCH	INV SP SMCP HLTHCRE ETF	4,540	$829K	0.0%	$123.83	—	COMMON	46138E149
—	SPIRIT AEROSYSTEMS HOLDINGS IN	18,677	$825K	0.0%	$26.06	—	COMMON	848574109
SHV	ISHS BRCLYS SRT TREAS BD	7,462	$824K	0.0%	$110.46	—	COMMON	464288679
WOOF	PETCO HEALTH WELLNES A	38,909	$821K	0.0%	$23.39	-9.9%	COMMON	71601V105
PRF	INV FTSE RAFI US1000 ETF	5,158	$817K	0.0%	$145.80	—	COMMON	46137V613
DHS	WSDMTR EQ INCM ETF	10,604	$816K	0.0%	$66.99	—	COMMON	97717W208
CAJPY	CANON INC ADR	33,405	$814K	0.0%	$24.85	—	FOREIGN	138006309
—	INVESCO VK MUNCIPAL TR	60,709	$814K	0.0%	$13.34	—	COMMON	46131J103
IGV	ISHARES EXPANDED TECH-SOFTWARE	2,030	$810K	0.0%	$341.31	—	COMMON	464287515
AVA	AVISTA CORP COM	20,685	$809K	0.0%	$27.04	+25.7%	COMMON	05379B107
—	TELLURIAN INC NEW	206,000	$805K	0.0%	$2.87	—	COMMON	87968A104
GIB	CGI INC CL A SUB VTG	9,482	$804K	0.0%	$65.67	+36.2%	FOREIGN	12532H104
MTN	VAIL RESORTS INC	2,401	$802K	0.0%	$308.42	0.0%	COMMON	91879Q109
PLNT	PLANET FITNESS INC CL A	10,185	$800K	0.0%	$68.08	+11.6%	COMMON	72703H101
VOOV	VNGRD SP 500 VAL ETF	5,670	$797K	0.0%	$110.85	—	COMMON	921932703
—	GUGG CR ALLOC FD	38,369	$796K	0.0%	$20.93	—	COMMON	40168G108
MMSI	MERIT MED SYS INC	11,022	$791K	0.0%	$67.85	0.0%	COMMON	589889104
DFIV	DIMENSIONAL INTL VAL ETF	24,121	$790K	0.0%	$32.75	—	COMMON	25434V807
BIGGQ	BIG LOTS INC	18,224	$790K	0.0%	$49.94	0.0%	COMMON	089302103
AMLP	ALPS ALERIAN MLP NEW ETF	23,654	$788K	0.0%	$24.68	—	COMMON	00162Q452
DVYE	ISHS EMRG MKTS DIV ETF	20,204	$786K	0.0%	$36.44	—	COMMON	464286319
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,575	$784K	0.0%	$141.17	0.0%	COMMON	477839104
MEC	MAYVILLE ENGINEERING CO INC	41,552	$781K	0.0%	$17.13	0.0%	COMMON	578605107
SFL	SFL CORPORATION LTD SHS	93,191	$781K	0.0%	$10.58	-28.5%	FOREIGN	G7738W106
RF	REGIONS FINANCIAL CORP	36,627	$780K	0.0%	$13.54	+22.4%	COMMON	7591EP100
IGLB	ISHRS 10 YR CR BD ETF	11,251	$779K	0.0%	$70.39	—	COMMON	464289511
GHC	GRAHAM HLDGS COMPANY	1,321	$778K	0.0%	$558.73	+6.8%	COMMON	384637104
GSY	INVESCO ULT SHT DUR ETF	15,369	$776K	0.0%	$50.02	—	COMMON	46090A887
VTR	VENTAS INC	14,025	$774K	0.0%	$43.78	+12.1%	COMMON	92276F100
SCHB	SCHWAB STRAT BRD MKT ETF	7,436	$773K	0.0%	$97.26	—	COMMON	808524102
—	CBRE CLARION REAL EST FD	91,856	$768K	0.0%	$6.93	—	COMMON	12504G100
VSAT	VIASAT INC	13,928	$767K	0.0%	$64.82	-21.2%	COMMON	92552V100
SPSC	SPS COMMERCE INC	4,753	$767K	0.0%	$123.22	0.0%	COMMON	78463M107
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,067	$766K	0.0%	$23.56	0.0%	COMMON	462260100
NVST	ENVISTA HLDGS CORP	18,309	$765K	0.0%	$38.95	+8.3%	COMMON	29415F104
CSB	VICTORYSHS US SMCP ETF	13,304	$764K	0.0%	$50.26	—	COMMON	92647N873
GATX	GATX CORP	8,506	$762K	0.0%	$82.40	0.0%	COMMON	361448103
EXPO	EXPONENT INC COM	6,721	$760K	0.0%	$102.37	0.0%	COMMON	30214U102
IYE	ISHS US ENGY SCTR ETF	26,706	$755K	0.0%	$24.47	—	COMMON	464287796
BMBL	BUMBLE INC A	15,086	$754K	0.0%	$52.01	0.0%	COMMON	12047B105
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,355	$752K	0.0%	$124.95	+35.0%	COMMON	530307305
HUBB	HUBBELL INC COM	4,162	$752K	0.0%	$109.35	+66.2%	COMMON	443510607
OZK	BANK OZK	17,457	$750K	0.0%	$29.19	+21.7%	COMMON	06417N103
NUSC	NUVEEN ESG SMCP ETF	17,211	$748K	0.0%	$42.33	—	COMMON	67092P607
GEN	NORTONLIFELOCK INC COM	29,475	$746K	0.0%	$23.75	0.0%	COMMON	668771108
—	EV TAX MNGD GLB DIVRS EQ	74,107	$740K	0.0%	$8.79	—	COMMON	27829F108
RSPG	INV EXCHG SP 500 ETF	16,284	$735K	0.0%	$41.05	—	COMMON	46137V365
IMTM	ISHS EDGE MSCI INTL ETF	19,164	$730K	0.0%	$37.80	—	COMMON	46434V449
—	THUNDER BRIDGE ACQUISITION II	37,000	$729K	0.0%	$22.76	—	COMMON	71531R109
AVTR	AVANTOR INC COM	17,825	$729K	0.0%	$27.17	+43.8%	COMMON	05352A100
RSPD	INV SP 500 CONSUMER ETF	5,055	$729K	0.0%	$117.49	—	COMMON	46137V381
—	UNIVAR INC	30,500	$727K	0.0%	$21.54	—	COMMON	91336L107
IAC	IAC INTERACTIVE CORP NEW	5,579	$727K	0.0%	$119.73	-8.0%	COMMON	44891N208
BXP	BOSTON PPTYS INC	6,687	$725K	0.0%	$84.77	+6.5%	COMMON	101121101
APPS	DIGITAL TURBINE INC NEW	10,525	$724K	0.0%	$72.62	-14.6%	COMMON	25400W102
MSM	MSC INDL DIRECT INC CL A	9,028	$724K	0.0%	$69.53	+22.1%	COMMON	553530106
—	NUVEEN MUN HI INC OPP FD	48,777	$720K	0.0%	$14.91	—	COMMON	670682103
—	DONNELLEY RR SONS	140,000	$720K	0.0%	$5.14	—	COMMON	257867200
WST	WEST PHARMACEUTICAL SVCS INC	1,693	$719K	0.0%	$351.26	+18.7%	COMMON	955306105
KBE	SPDR KBW BANK ETF	13,583	$719K	0.0%	$49.84	—	COMMON	78464A797
FCG	FT ISE REVR NAT GAS ETF	42,234	$711K	0.0%	$13.03	—	COMMON	33733E807
STLD	STEEL DYNAMICS INC	12,139	$710K	0.0%	$58.13	+2.5%	COMMON	858119100
HOG	HARLEY DAVIDSON INC COM	19,407	$710K	0.0%	$36.39	+10.8%	COMMON	412822108
CCL	CARNIVAL PAIRED CERTIFICATES	28,349	$709K	0.0%	$37.28	-37.6%	FOREIGN	143658300
JNK	SPDR BLOOMBERG BRCLY ETF	6,474	$708K	0.0%	$109.29	—	COMMON	78468R622
—	NUVEEN CALIF MUN ADV FD	44,650	$701K	0.0%	$14.54	—	COMMON	67066Y105
CMA	COMERICA	8,700	$701K	0.0%	$48.70	+19.9%	COMMON	200340107
FORM	FORMFACTOR INC COM	18,699	$698K	0.0%	$37.21	0.0%	COMMON	346375108
VNT	VONTIER CORP	20,762	$697K	0.0%	$32.25	+5.3%	COMMON	928881101
CCOI	COGENT COMM GROUP INC COM NEW	9,779	$693K	0.0%	$52.70	+9.2%	COMMON	19239V302
PLXS	PLEXUS CORP	7,684	$687K	0.0%	$88.94	0.0%	COMMON	729132100
EWL	ISHS MSCI SWITZ CPD ETF	14,756	$687K	0.0%	$46.56	—	COMMON	464286749
SRPT	SAREPTA THERAPEUTICS INC	7,421	$686K	0.0%	$101.58	-24.2%	COMMON	803607100
MOH	MOLINA HEALTHCARE INC	2,527	$686K	0.0%	$264.10	0.0%	COMMON	60855R100
PRI	PRIMERICA INC	4,461	$685K	0.0%	$148.81	0.0%	COMMON	74164M108
CW	CURTISS WRIGHT CORP	5,418	$684K	0.0%	$117.53	0.0%	COMMON	231561101
GQRE	FLEXSHS QUAL RL EST ETF	10,344	$683K	0.0%	$60.69	—	COMMON	33939L787
NEO	NEOGENOMICS INC COM NEW	14,057	$678K	0.0%	$25.28	+83.2%	COMMON	64049M209
BLDR	BUILDERS FIRSTSOURCE INC COM	13,077	$677K	0.0%	$48.84	0.0%	COMMON	12008R107
DKS	DICKS SPORTING GOODS INC	5,654	$677K	0.0%	$77.52	+31.8%	COMMON	253393102
BHP	BHP LTD	12,632	$676K	0.0%	$57.11	—	FOREIGN	088606108
FELE	FRANKLIN ELEC INC COM	8,468	$676K	0.0%	$78.42	0.0%	COMMON	353514102
FCNCA	FIRST CTZNS BANCSHARES INC NCL	800	$675K	0.0%	$445.22	+84.0%	COMMON	31946M103
MSA	MSA SAFETY INC	4,631	$675K	0.0%	$79.98	+98.5%	COMMON	553498106
XSW	SPDR SP CMPTR SFTWR ETF	3,925	$674K	0.0%	$134.04	—	COMMON	78464A599
BLKB	BLACKBAUD INC	9,581	$674K	0.0%	$61.27	+14.8%	COMMON	09227Q100
WTBA	WEST BANCORPORATION INC	22,415	$673K	0.0%	$18.94	+54.8%	COMMON	95123P106
MFC	MANULIFE FINL CORP COM	35,021	$673K	0.0%	$19.44	0.0%	COMMON	56501R106
—	BLKRCK MULTI SECTOR INCM	35,857	$671K	0.0%	$14.45	—	COMMON	09258A107
NJR	NEW JERSEY RES CORP	19,222	$669K	0.0%	$25.73	+24.7%	COMMON	646025106
EQR	EQUITY RESIDENTIAL PPTYS TR SH	8,247	$667K	0.0%	$64.76	+7.2%	COMMON	29476L107
KMT	KENNAMETAL INC	19,460	$666K	0.0%	$33.17	-5.8%	COMMON	489170100
AIG	AMERICAN INTL GROUP INC COM NEW	12,064	$662K	0.0%	$46.62	0.0%	COMMON	026874784
CACC	CREDIT ACCEPTANCE CRP MI	1,127	$659K	0.0%	$410.17	+32.8%	COMMON	225310101
LGND	LIGAND PHARMACEUTICALS	4,720	$658K	0.0%	$73.18	+5.7%	COMMON	53220K504
—	FIRST FINANCIAL NORTHWEST INC	40,203	$658K	0.0%	$13.36	—	COMMON	32022K102
ONEQ	FID NSDQ COMP INDX ETF	11,717	$658K	0.0%	$78.25	—	COMMON	315912808
SPHB	INV EXCHG SP 500 HI ETF	8,972	$656K	0.0%	$64.34	—	COMMON	46138E370
ONB	OLD NATL BANCORP IND	38,563	$654K	0.0%	$15.65	+5.4%	COMMON	680033107
COOK	TRAEGER INC	31,177	$653K	0.0%	$24.95	0.0%	COMMON	89269P103
—	SIGNIFY HEALTH INC A	36,506	$652K	0.0%	$17.86	—	COMMON	82671G100
—	DISCOVERY COMMS NEW A	25,561	$649K	0.0%	$27.11	—	COMMON	25470F104
INVA	INNOVIVA INC	38,605	$646K	0.0%	$13.91	+7.6%	COMMON	45781M101
IEI	ISHS BRCLYS 3-7 TREA BD	4,934	$642K	0.0%	$132.09	—	COMMON	464288661
RSPT	INV SP 500 EQ WEIGH ETF	2,226	$642K	0.0%	$240.82	—	COMMON	46137V282
PFFD	GLOBAL X US PFD ETF	24,900	$641K	0.0%	$25.74	—	COMMON	37954Y657
FCVT	FT SSI STRAT CV SECS ETF	12,515	$636K	0.0%	$35.14	—	COMMON	33739Q507
BCC	BOISE CASCADE CO DEL COM	11,772	$635K	0.0%	$46.32	-8.4%	COMMON	09739D100
RPD	RAPID7 INC	5,576	$630K	0.0%	$113.30	0.0%	COMMON	753422104
WING	WINGSTOP INC	3,833	$628K	0.0%	$158.67	+6.8%	COMMON	974155103
CDL	VICTORYSHS US LGCP ETF	11,002	$626K	0.0%	$43.50	—	COMMON	92647N865
KSS	KOHLS CORP COM	13,271	$625K	0.0%	$55.37	-3.5%	COMMON	500255104
HRTX	HERON THERAPEUTICS INC	58,335	$624K	0.0%	$15.17	-19.8%	COMMON	427746102
SGI	TEMPUR-PEDIC INTL INC	13,401	$622K	0.0%	$35.25	+24.0%	COMMON	88023U101
VSS	VANGUARD INTL EQUITY INDEX FFT	4,649	$622K	0.0%	$102.97	—	COMMON	922042718
LEG	LEGGETT PLATT INC COM	13,847	$621K	0.0%	$42.84	+12.4%	COMMON	524660107
MRCY	MERCURY COMPUTER SYS	13,095	$621K	0.0%	$55.58	0.0%	COMMON	589378108
DIV	GLOBAL X SUPERDIV US ETF	31,977	$621K	0.0%	$17.48	—	COMMON	37950E291
—	ALTRA HOLDINGS INC COM	11,217	$621K	0.0%	$55.36	—	COMMON	02208R106
—	TEMPLTN EMERG MKT INC FD	79,725	$617K	0.0%	$9.19	—	COMMON	880192109
RRX	REGAL BELOIT	4,076	$613K	0.0%	$143.47	0.0%	COMMON	758750103
GCC	WISDOMTREE ENH COMOD ETF	27,414	$611K	0.0%	$22.29	—	COMMON	97717Y683
KFY	KORN FERRY INTL COM NEW	8,416	$609K	0.0%	$64.44	0.0%	COMMON	500643200
ARES	ARES MANAGEMENT CORPORATION CL	8,237	$608K	0.0%	$63.14	0.0%	COMMON	03990B101
CNH	CNH INDUSTRIAL N V	36,530	$607K	0.0%	$12.82	+0.7%	FOREIGN	N20944109
—	NEXTGEN ACQUISITION CORP II CLASS A	60,330	$598K	0.0%	$9.91	—	COMMON	G65317102
SCHG	SCHWAB STRATEGIC TR US LCAP GR	4,016	$595K	0.0%	$129.42	—	COMMON	808524300
TRMK	TRUSTMARK CORP	18,435	$594K	0.0%	$26.84	0.0%	COMMON	898402102
—	SOUTH STATE CORP	7,958	$594K	0.0%	$74.64	—	COMMON	840441109
CWH	CAMPING WORLD HLDGS A	15,209	$591K	0.0%	$31.23	0.0%	COMMON	13462K109
FINX	GLB X FINTECH ETF	12,311	$591K	0.0%	$43.31	—	COMMON	37954Y814
WDC	WESTERN DIGITAL CORPORATION	10,427	$589K	0.0%	$35.37	+33.8%	COMMON	958102105
XJEQX	ABERDEEN JAPAN EQ INC	60,434	$589K	0.0%	$7.07	—	COMMON	00306J109
BIDU	BAIDU COM INC SPON ADR REP A	3,820	$587K	0.0%	$206.57	—	FOREIGN	056752108
FRME	FIRST MERCHANTS CORP	14,038	$587K	0.0%	$34.62	0.0%	COMMON	320817109
WDFC	W D 40 COMPANY	2,514	$582K	0.0%	$182.92	+21.8%	COMMON	929236107
FOXF	FOX FACTORY HLDG CORP	4,019	$581K	0.0%	$153.55	0.0%	COMMON	35138V102
INVH	INVITATION HOMES INC	15,008	$575K	0.0%	$30.65	+13.6%	COMMON	46187W107
AEE	AMEREN CORP	7,088	$574K	0.0%	$65.87	+13.6%	COMMON	023608102
FMC	F M C CORP	6,212	$569K	0.0%	$94.68	-10.1%	COMMON	302491303
SABR	SABRE CORP	47,868	$567K	0.0%	$11.34	0.0%	COMMON	78573M104
MBWM	MERCANTILE BK CORP	17,675	$566K	0.0%	$26.29	+0.3%	COMMON	587376104
KWEB	KRANESHS CSI CHINA ETF	11,929	$564K	0.0%	$67.37	—	COMMON	500767306
ST	SENSATA TECHS HLDG PLC	10,272	$562K	0.0%	$57.49	0.0%	FOREIGN	G8060N102
AEIS	ADVANCED ENERGY INDS INC	6,398	$562K	0.0%	$96.20	-4.4%	COMMON	007973100
MGM	M G M GRAND INC	12,988	$561K	0.0%	$24.92	+63.4%	COMMON	552953101
ZION	ZIONS BANCORPORATION	9,042	$560K	0.0%	$54.94	0.0%	COMMON	989701107
RNR	RENAISSANCERE HOLDINGS LTD ORD	4,012	$559K	0.0%	$155.06	-2.3%	FOREIGN	G7496G103
UBSI	UNITED BANKSHARES INC W VA COM	15,355	$559K	0.0%	$32.14	+8.8%	COMMON	909907107
—	JAPAN SMLLR CAPTLZTN FD	61,745	$559K	0.0%	$8.41	—	COMMON	47109U104
FSV	FIRSTSERVICE CORP NEW	3,090	$558K	0.0%	$180.03	0.0%	COMMON	33767E202
—	BRANDYWINEGLBL GLBL INCM	44,501	$557K	0.0%	$12.61	—	COMMON	10537L104
BANR	BANNER CORP NEW	10,000	$552K	0.0%	$29.53	+56.4%	COMMON	06652V208
CSR	CENTERSPACE COM	5,820	$550K	0.0%	$74.81	—	COMMON	15202L107
—	RIVERNTH DBL STRT OP BDC	37,544	$547K	0.0%	$16.38	—	COMMON	76882G107
ASH	ASHLAND GLOBAL HLDGS INC COM	6,112	$544K	0.0%	$68.84	+17.4%	COMMON	044186104
MLM	MARTIN MARIETTA MATLS INC COM	1,590	$543K	0.0%	$290.11	+22.0%	COMMON	573284106
SPHD	INV SP500 HI DIV ETF	12,815	$542K	0.0%	$40.57	—	COMMON	46138E362
VVV	VALVOLINE INC	17,386	$542K	0.0%	$18.47	+68.0%	COMMON	92047W101
—	INV BULLET 2022 BD ETF	25,144	$541K	0.0%	$20.68	—	COMMON	46138J882
EWZ	ISHARES MSCI BRAZIL FREE	16,645	$535K	0.0%	$32.14	—	COMMON	464286400
—	HILLENBRAND INC	12,555	$535K	0.0%	$39.20	—	COMMON	431571108
IYC	ISHS U S CNSMR SVC ETF	6,915	$535K	0.0%	$77.37	—	COMMON	464287580
—	SCHNITZER STL INDS INC	12,164	$533K	0.0%	$41.91	—	COMMON	806882106
MTSI	M/A-COM TECH SOLUTIONS	8,215	$533K	0.0%	$61.44	0.0%	COMMON	55405Y100
NVR	NVR INC	111	$532K	0.0%	$3909.23	+29.9%	COMMON	62944T105
BGS	BG FOODS INC NEW	17,777	$531K	0.0%	$14.06	+40.0%	COMMON	05508R106
NULV	NUVEEN ESG LGCP VAL ETF	14,121	$529K	0.0%	$32.21	—	COMMON	67092P300
FDT	FT II DEV MKTS EX US ETF	8,657	$528K	0.0%	$57.02	—	COMMON	33737J174
IYH	ISHS US HLTHCR ETF	1,910	$527K	0.0%	$233.38	—	COMMON	464287762
IAGG	ISHARES TR CORE INTL AGGR	9,540	$525K	0.0%	$54.96	—	COMMON	46435G672
BOOT	BOOT BARN HOLDINGS INC	5,879	$522K	0.0%	$86.16	0.0%	COMMON	099406100
—	DOUBLELINE INCM SLTNS FD	29,383	$522K	0.0%	$16.31	—	COMMON	258622109
OMCL	OMNICELL INC COM	3,512	$521K	0.0%	$153.21	0.0%	COMMON	68213N109
SNAP	SNAP INC CL A	7,037	$520K	0.0%	$72.25	0.0%	COMMON	83304A106
BCSF	BAIN CAP SPECIALTY FIN INC COM	35,073	$520K	0.0%	$8.33	+9.7%	COMMON	05684B107
AES	AES CORP	22,780	$519K	0.0%	$12.91	+59.1%	COMMON	00130H105
—	CONTINENTAL RESOURCES INC COM	11,226	$518K	0.0%	$46.14	—	COMMON	212015101
NYT	NEW YORK TIMES CO CL A	10,400	$512K	0.0%	$31.62	+42.7%	COMMON	650111107
PEBO	PEOPLES BANCORP INC OHIO	16,147	$510K	0.0%	$32.01	-5.5%	COMMON	709789101
—	LUCID GROUP INC	20,050	$509K	0.0%	$25.39	—	COMMON	549498103
CHCO	CITY HOLDING CO COM	6,531	$509K	0.0%	$62.94	+6.0%	COMMON	177835105
—	DWS STRAT MUN INCM NEW	41,308	$508K	0.0%	$11.79	—	COMMON	23342Q101
IMTB	ISHS CORE 5-10YR USD ETF	9,823	$503K	0.0%	$50.96	—	COMMON	46435G417
RBCAA	REPUBLIC BANCORP KY CL A	9,902	$501K	0.0%	$42.96	+14.0%	COMMON	760281204
GOOD	GLADSTONE COML CORP	23,805	$501K	0.0%	$21.28	—	COMMON	376536108
KRMA	GLOBAL X CONSCIOUS ETF	15,933	$500K	0.0%	$29.16	—	COMMON	37954Y731
SVC	SERVICE PPTYS TR SBI	44,571	$500K	0.0%	$11.26	—	COMMON	81761L102
—	CITRIX SYS INC	4,652	$499K	0.0%	$99.97	—	COMMON	177376100
WWD	WOODWARD GOVERNOR CO	4,382	$496K	0.0%	$115.36	0.0%	COMMON	980745103
RIGS	ALPS RIVERFRONT STRT ETF	20,000	$495K	0.0%	$24.85	—	COMMON	00162Q783
SKT	TANGER FACTORY OUTLET CTRS	30,357	$495K	0.0%	$18.86	—	COMMON	875465106
—	DOUBLELINE OPPORTUNISTIC	25,126	$495K	0.0%	$19.33	—	COMMON	258623107
IYG	ISHRS DJ US FIN SVC ETF	2,631	$495K	0.0%	$126.59	—	COMMON	464287770
SFBS	SERVISFIRST BANCSHARES	6,313	$491K	0.0%	$66.48	0.0%	COMMON	81768T108
WPP	WPP PLC NEW ADR	7,328	$491K	0.0%	$57.61	—	FOREIGN	92937A102
—	GLOBAL PARTNER ACQUISITION COR	50,000	$491K	0.0%	$9.72	—	COMMON	30158L100
CRBN	ISHS MSCI ACWI LOW ETF	2,968	$488K	0.0%	$135.37	—	COMMON	46434V464
WEX	WEX INC	2,767	$487K	0.0%	$182.26	0.0%	COMMON	96208T104
CCS	CENTURY CMNTYS INC COM	7,925	$487K	0.0%	$64.32	-3.2%	COMMON	156504300
ALLE	ALLEGION PUBLIC LTD	3,673	$485K	0.0%	$109.83	+19.3%	FOREIGN	G0176J109
—	ABERDEEN TTL DYN DIV FD	49,693	$484K	0.0%	$10.08	—	COMMON	00326L100
TXNM	PNM RES INC	9,770	$483K	0.0%	$42.93	+14.0%	COMMON	69349H107
MDIV	FT VI MLTI ASSET DIV ETF	29,418	$482K	0.0%	$18.91	—	COMMON	33738R100
FERG1GBX	FERGUSON PLC NEW	3,437	$480K	0.0%	$120.59	—	COMMON	G3421J106
MTH	MERITAGE HOMES CORP COM	4,921	$477K	0.0%	$51.50	0.0%	COMMON	59001A102
RCL	ROYAL CARIBBEAN CRUISES	5,357	$477K	0.0%	$98.45	-19.3%	FOREIGN	V7780T103
ACH	OWENS MINOR INC NEW	15,162	$474K	0.0%	$39.35	0.0%	COMMON	690732102
PSK	SPDR WELLS FARGO PFD ETF	10,892	$473K	0.0%	$42.22	—	COMMON	78464A292
DBC	INV DB CMDTY IDX ETF	23,399	$472K	0.0%	$18.87	—	COMMON	46138B103
—	DD3 ACQUISITION CORP II CL A	48,000	$471K	0.0%	$9.83	—	FOREIGN	G23726105
—	EQUITY DISTR ACQ CORP A	48,000	$471K	0.0%	$9.92	—	COMMON	29465E106
SAIA	SAIA INC	1,972	$469K	0.0%	$231.18	0.0%	COMMON	78709Y105
—	LIVEPERSON INC	7,957	$469K	0.0%	$58.94	—	COMMON	538146101
GOLD	A-MARK PRECIOUS METALS	7,790	$468K	0.0%	$15.68	+61.3%	COMMON	00181T107
GBTG	ARTIUS ACQUISITION INC CL A	48,000	$468K	0.0%	$9.90	—	FOREIGN	G0411R106
ALKS	ALKERMES PLC	15,112	$466K	0.0%	$28.25	0.0%	FOREIGN	G01767105
MYGN	MYRIAD GENETICS INC	14,341	$463K	0.0%	$33.21	0.0%	COMMON	62855J104
S	SENTINELONE INC A	8,650	$463K	0.0%	$54.90	0.0%	COMMON	81730H109
SMTC	SEMTECH CORP	5,935	$463K	0.0%	$68.50	0.0%	COMMON	816850101
SCHH	SCHWAB STR US REIT ETF	10,081	$461K	0.0%	$41.05	—	COMMON	808524847
WIP	SPDR SER TR DB INTL ETF	8,452	$460K	0.0%	$55.53	—	COMMON	78464A490
DELL	DELL TECHNOLOGIES INC CL C	4,415	$459K	0.0%	$24.16	+89.1%	COMMON	24703L202
REXR	REXFORD INDL REALTY INC	8,081	$459K	0.0%	$56.80	—	COMMON	76169C100
PHM	PULTEGROUP INC	9,993	$459K	0.0%	$30.83	+61.5%	COMMON	745867101
—	ANAPLAN INC	7,514	$458K	0.0%	$60.95	—	COMMON	03272L108
CTBI	COMMUNITY TR BANCORP INC	10,866	$458K	0.0%	$31.67	+6.8%	COMMON	204149108
DFAX	DIMENSIONAL WRLD EX ETF	17,707	$458K	0.0%	$25.87	—	COMMON	25434V880
—	EMPOWERMENT INCLUSION CAPITA	46,000	$457K	0.0%	$9.96	—	COMMON	23343Q100
—	PIMCO FLTG RATE STRATEGY	44,650	$453K	0.0%	$9.35	—	COMMON	72201J104
FIBK	FIRST INTERST BANCSYS A	11,244	$453K	0.0%	$28.24	+14.9%	COMMON	32055Y201
SANM	SANMINA CORP	11,740	$452K	0.0%	$38.36	0.0%	COMMON	801056102
—	DUKE RLTY CORP COM NEW	9,429	$452K	0.0%	$47.94	—	COMMON	264411505
UPLD	UPLAND SOFTWARE INC	13,487	$451K	0.0%	$42.87	-12.6%	COMMON	91544A109
NEOG	NEOGEN CORP COM	10,371	$450K	0.0%	$43.50	0.0%	COMMON	640491106
UFPI	UFP INDUSTRIES INC	6,611	$449K	0.0%	$72.64	0.0%	COMMON	90278Q108
PSLV	SPROTT PHYSICAL SILVER	58,482	$449K	0.0%	$8.68	—	COMMON	85207K107
EQAL	INV RUSS 1000 ETF	9,997	$446K	0.0%	$35.40	—	COMMON	46138E420
NWN	NORTHWEST NAT HLDG CO COM	9,672	$445K	0.0%	$56.23	-9.1%	COMMON	66765N105
DB	DEUTSCHE BANK AKTIENGESELLSC O	35,054	$445K	0.0%	$10.59	+6.2%	FOREIGN	D18190898
COLB	COLUMBIA BKG SYS INC COM	11,726	$445K	0.0%	$23.87	+18.5%	COMMON	197236102
CNXC	CONCENTRIX CORP	2,514	$445K	0.0%	$104.37	+47.1%	COMMON	20602D101
FOX	FOX CORP CL B COM	11,932	$443K	0.0%	$27.32	+17.9%	COMMON	35137L204
WWW	WOLVERINE WORLD WIDE INC	14,822	$442K	0.0%	$30.35	0.0%	COMMON	978097103
—	MANTECH INTL CORP	5,795	$440K	0.0%	$75.93	—	COMMON	564563104
GIL	GILDAN ACTVWR INC SUB VT	12,014	$439K	0.0%	$33.73	0.0%	FOREIGN	375916103
SPT	SPROUT SOCIAL INC A	3,566	$435K	0.0%	$108.60	0.0%	COMMON	85209W109
DTD	WSDMTR TTL DIV ETF	3,703	$435K	0.0%	$96.54	—	COMMON	97717W109
LEA	LEAR CORP NEW	2,772	$434K	0.0%	$146.96	0.0%	COMMON	521865204
HLIO	HELIOS TECHNOLOGIES INC COM	5,270	$433K	0.0%	$81.56	0.0%	COMMON	42328H109
—	ZYNGA INC	57,545	$433K	0.0%	$9.70	—	COMMON	98986T108
XFEOX	FIRST TRUST ABERDEEN	29,801	$432K	0.0%	$15.10	—	COMMON	33731K102
SUI	SUN COMMUNITIES INC COM	2,314	$428K	0.0%	$184.96	—	COMMON	866674104
G	GENPACT LTD	8,988	$427K	0.0%	$46.91	0.0%	COMMON	G3922B107
ESML	ISHS ESG MSCI USA ETF	10,922	$426K	0.0%	$38.97	—	COMMON	46435U663
—	NUVASIVE INC	7,109	$425K	0.0%	$59.78	—	COMMON	670704105
—	LIBERTY GLOBAL PLC C	14,390	$424K	0.0%	$23.73	—	FOREIGN	G5480U120
HAL	HALLIBURTON CO COM	19,624	$424K	0.0%	$33.16	-43.3%	COMMON	406216101
IBND	SPDR BRCLYS CAP INTL ETF	11,986	$423K	0.0%	$35.86	—	COMMON	78464A151
AL	AIR LEASE CORP CL A	10,756	$423K	0.0%	$37.54	0.0%	COMMON	00912X302
HEFA	ISHR HDGD MSCI EAFE ETF	12,268	$422K	0.0%	$30.03	—	COMMON	46434V803
EEMX	SPDR MSCI EMR MKTS ETF	5,636	$421K	0.0%	$56.04	—	COMMON	78470E205
—	EV MUN BD FD	31,354	$420K	0.0%	$12.77	—	COMMON	27827X101
PEB	PEBBLEBROOK HOTEL	18,646	$418K	0.0%	$22.42	—	COMMON	70509V100
DFUS	DIMENSIONAL ETF TRUST US EQUIT	8,868	$418K	0.0%	$47.14	—	COMMON	25434V401
CRL	CHARLES RIV LABORATORIES INT	1,013	$418K	0.0%	$415.31	0.0%	COMMON	159864107
—	FEDERAL RLTY INVT TR	3,520	$415K	0.0%	$114.92	—	COMMON	313747206
ENS	ENERSYS	5,573	$415K	0.0%	$85.06	0.0%	COMMON	29275Y102
FRI	FT SP REIT INDEX FUND	14,664	$415K	0.0%	$28.02	—	COMMON	33734G108
—	NUVEEN MTG OPPTY TRM ETF	19,952	$414K	0.0%	$17.67	—	COMMON	670735109
NOVT	NOVANTA INC	2,672	$413K	0.0%	$145.41	0.0%	FOREIGN	67000B104
PSN	PARSONS CORP	12,190	$412K	0.0%	$36.50	0.0%	COMMON	70202L102
RSPF	INV EXCHG SP 500 ETF	6,712	$412K	0.0%	$55.85	—	COMMON	46137V340
—	HEARTLAND FINL USA INC	8,541	$411K	0.0%	$48.12	—	COMMON	42234Q102
MC	MOELIS COMPANY CL A	6,657	$411K	0.0%	$42.06	+11.2%	COMMON	60786M105
VT	VNGRD TTL WORLD STK ETF	4,019	$409K	0.0%	$85.23	—	COMMON	922042742
MKL	MARKEL CORP	341	$408K	0.0%	$1019.22	+21.0%	COMMON	570535104
HUBS	HUBSPOT INC	604	$408K	0.0%	$644.26	0.0%	COMMON	443573100
TFX	TELEFLEX INC	1,078	$406K	0.0%	$313.42	+20.6%	COMMON	879369106
ROAD	CONSTRUCTION PRTNRS A	12,153	$406K	0.0%	$32.86	0.0%	COMMON	21044C107
—	COHEN STEERS OPPTY FD	29,734	$405K	0.0%	$12.37	—	COMMON	19248P106
EUHY	ISHS EX USD HI YLD ETF	7,332	$403K	0.0%	$52.18	—	COMMON	464286210
FUTU	FUTU HOLDINGS LTD ADS	4,413	$402K	0.0%	$169.32	—	COMMON	36118L106
BLV	VANGUARD LONG TERM BOND	3,930	$402K	0.0%	$94.20	—	COMMON	921937793
ACWI	ISHARES MSCI ACWI INDX	4,023	$402K	0.0%	$74.66	—	COMMON	464288257
SGOL	ABERDN PHYS SWISS ETF	23,741	$400K	0.0%	$17.76	—	COMMON	00326A104
VDC	VNGRD CNSMR STAPLES ETF	2,234	$400K	0.0%	$140.76	—	COMMON	92204A207
ACIW	ACI WORLDWIDE INC	12,998	$399K	0.0%	$33.17	0.0%	COMMON	004498101
PTLC	PACER TRENDPILOT 750 ETF	10,482	$395K	0.0%	$37.60	—	COMMON	69374H105
—	REAVES UTILITY INCOME FD	12,063	$395K	0.0%	$30.31	—	COMMON	756158101
VGIT	VANGUARD INTERMEDIATE TERM ETF	5,824	$393K	0.0%	$66.48	—	COMMON	92206C706
XAWPX	ABERDEEN GLB PREM PPTYS	64,668	$392K	0.0%	$6.35	—	COMMON	00302L108
EFAD	PROSH EAFE DIV GRWRS ETF	8,471	$391K	0.0%	$36.87	—	COMMON	74347B839
BLD	TOPBUILD CORP	1,909	$391K	0.0%	$210.08	0.0%	COMMON	89055F103
LVS	LAS VEGAS SANDS CORP COM	10,679	$390K	0.0%	$49.80	-17.8%	COMMON	517834107
FE	FIRSTENERGY CORP	10,928	$389K	0.0%	$27.99	+13.5%	COMMON	337932107
ROBO	EXCH ROBO STOX GLB ETF	6,029	$388K	0.0%	$39.24	—	COMMON	301505707
KFRC	KFORCE INC	6,510	$388K	0.0%	$31.85	+89.3%	COMMON	493732101
MCHB	HOMESTREET INC	9,400	$387K	0.0%	$24.15	+61.8%	COMMON	43785V102
IHF	ISHARES DJ U S HC PROVID	1,508	$386K	0.0%	$174.84	—	COMMON	464288828
TD	TORONTO DOMINION BK NEW	5,837	$386K	0.0%	$57.43	+16.1%	FOREIGN	891160509
MMS	MAXIMUS INC	4,610	$384K	0.0%	$85.66	0.0%	COMMON	577933104
CYRX	CRYOPORT INC	5,773	$384K	0.0%	$61.67	0.0%	COMMON	229050307
GFF	GRIFFON CORP	15,560	$383K	0.0%	$20.53	-3.7%	COMMON	398433102
MLAB	MESA LABS INC	1,268	$383K	0.0%	$278.11	0.0%	COMMON	59064R109
—	SYNOVUS FINL CORP NEW	8,729	$383K	0.0%	$43.88	—	COMMON	87161C501
—	INTERPUBLIC GROUP COS INC	10,416	$382K	0.0%	$30.34	0.0%	COMMON	460690100
RVTY	PERKINELMER INC	2,204	$382K	0.0%	$150.31	+16.1%	COMMON	714046109
—	BARNES GROUP INC	9,140	$381K	0.0%	$52.27	—	COMMON	067806109
SSTK	SHUTTERSTOCK INC	3,350	$380K	0.0%	$108.07	0.0%	COMMON	825690100
NGVT	INGEVITY CORP	5,314	$379K	0.0%	$78.87	0.0%	COMMON	45688C107
CDP	CORPORATE OFFICE PPTYS TR COM	14,025	$378K	0.0%	$26.95	—	COMMON	22002T108
—	BLACK KNIGHT INC	5,236	$377K	0.0%	$77.18	—	COMMON	09215C105
EXP	EAGLE MATLS INC COM	2,852	$374K	0.0%	$139.95	0.0%	COMMON	26969P108
PHG	KONINKLIJKE PHILIPS ELECTRS SP	8,402	$373K	0.0%	$40.09	—	COMMON	500472303
—	AVANGRID INC	7,670	$373K	0.0%	$49.93	—	COMMON	05351W103
—	BLKRK CRP HI YIELD FD VI	30,443	$371K	0.0%	$10.25	—	COMMON	09255P107
CBT	CABOT CORP	7,364	$369K	0.0%	$48.69	0.0%	COMMON	127055101
W	WAYFAIR INC	1,447	$369K	0.0%	$313.24	-10.0%	COMMON	94419L101
MOG/A	MOOG INC	4,823	$368K	0.0%	$74.98	0.0%	COMMON	615394202
—	ALTAIR ENGINEERING INC A	5,320	$367K	0.0%	$68.98	—	COMMON	021369103
XPMAX	PIONEER MUNI HI INC ADV	31,515	$366K	0.0%	$12.29	—	COMMON	723762100
—	MODEL N INC	10,880	$364K	0.0%	$33.46	—	COMMON	607525102
—	CF FINANCE CHGACQUISITION CORP	37,000	$363K	0.0%	$10.84	—	FOREIGN	G1355U113
GBCI	GLACIER BANCORP INC NEW	6,514	$361K	0.0%	$46.49	-1.6%	COMMON	37637Q105
DFAC	DIMENSIONAL ETF TRUST US CORE	13,525	$359K	0.0%	$26.99	—	COMMON	25434V708
BOH	BANK HAWAII CORP COM	4,360	$358K	0.0%	$44.65	+52.6%	COMMON	062540109
SDGR	SCHRODINGER INC	6,539	$358K	0.0%	$70.57	-9.3%	COMMON	80810D103
CABO	CABLE ONE INC	196	$355K	0.0%	$527.61	+245.8%	COMMON	12685J105
FNB	F N B CORP PA	30,530	$355K	0.0%	$9.80	+0.1%	COMMON	302520101
—	AVEO PHARMACEUTICALS INC COM N	57,130	$353K	0.0%	$7.25	—	COMMON	053588307
SCI	SERVICE CORP INTL	5,836	$352K	0.0%	$36.17	+68.2%	COMMON	817565104
BNL	BROADSTONE NET LEASE INC COM	14,144	$351K	0.0%	$18.29	—	COMMON	11135E203
CPF	CENTRAL PAC FINL CORP	13,581	$349K	0.0%	$18.74	+9.6%	COMMON	154760409
ELME	WASHINGTON REAL ESTATE INV'T T	14,017	$347K	0.0%	$26.87	—	COMMON	939653101
SPHQ	INV EXCHG SP 500 ETF	7,118	$346K	0.0%	$33.78	—	COMMON	46137V241
WCLD	WISDOMTREE CLOUD COM ETF	5,984	$345K	0.0%	$52.62	—	COMMON	97717Y691
LAMR	LAMAR ADVERTISING NEW A	3,029	$344K	0.0%	$72.42	—	COMMON	512816109
—	BLCKRCK MUNI INCM TR II	22,724	$344K	0.0%	$15.70	—	COMMON	09249N101
IXJ	ISHS GLB HLTHCR ETF	4,091	$343K	0.0%	$78.38	—	COMMON	464287325
MIDD	MIDDLEBY CORP	2,013	$343K	0.0%	$180.73	0.0%	COMMON	596278101
FEMS	FT E/M SC ALPHADEX ETF	8,043	$340K	0.0%	$41.14	—	COMMON	33737J307
—	PDC ENERGY INC	7,182	$340K	0.0%	$45.83	—	COMMON	69327R101
XMUIX	BLKRK MUNI INTERDUR FUND	22,321	$340K	0.0%	$15.11	—	COMMON	09253X102
HWM	HOWMET AEROSPACE INC COM	10,855	$338K	0.0%	$13.79	+130.3%	COMMON	443201108
TM	TOYOTA MTR LTD	1,903	$338K	0.0%	$167.21	—	FOREIGN	892331307
RSPM	INV EXCHG SP 500 ETF	2,105	$337K	0.0%	$156.80	—	COMMON	46137V316
LAD	LITHIA MTRS INC CL A	1,064	$337K	0.0%	$348.16	0.0%	COMMON	536797103
EBS	EMERGENT BIOSOLUTIONS INC COM	6,703	$336K	0.0%	$60.56	0.0%	COMMON	29089Q105
ACGL	ARCH CAPITAL GROUP LTD	8,778	$335K	0.0%	$26.64	+41.4%	FOREIGN	G0450A105
—	STORE CAPITAL CORP	10,428	$334K	0.0%	$32.03	—	COMMON	862121100
—	AZEK COMPANY INC A	9,137	$334K	0.0%	$34.79	—	COMMON	05478C105
UDR	UDR INC	6,288	$333K	0.0%	$28.24	+60.2%	COMMON	902653104
NBIX	NEUROCRINE BIOSCIENCES INC	3,460	$332K	0.0%	$104.86	-9.9%	COMMON	64125C109
—	ISHS IBDS DEC 22 MUN ETF	12,683	$332K	0.0%	$25.63	—	COMMON	46435G755
DOL	WSDMTR INTL LRGCP DIV FD	6,977	$332K	0.0%	$46.32	—	COMMON	97717W794
IDA	IDACORP INC COM	3,199	$331K	0.0%	$95.85	+9.0%	COMMON	451107106
—	CAZOO GROUP LTD A	42,000	$326K	0.0%	$7.76	—	FOREIGN	G2007L105
—	STEELCASE INC CL A	25,742	$326K	0.0%	$12.66	—	COMMON	858155203
IGHG	PROSHARES INVT GRADE ETF	4,314	$326K	0.0%	$74.04	—	COMMON	74347B607
—	ENVIVA PARTNERS LTD	6,000	$325K	0.0%	$48.99	—	COMMON	29414J107
HP	HELMERICH PAYNE INC	11,875	$325K	0.0%	$27.92	0.0%	COMMON	423452101
ALRM	ALARM COM HOLDINGS INC	4,144	$324K	0.0%	$44.06	+87.7%	COMMON	011642105
CGNX	COGNEX CORP	4,035	$324K	0.0%	$79.22	+5.5%	COMMON	192422103
XJPIX	NUVEEN PFD INC TERM FD	13,054	$324K	0.0%	$24.82	—	COMMON	67075A106
—	SILK ROAD MEDICAL INC	5,853	$322K	0.0%	$48.16	—	COMMON	82710M100
BCPC	BALCHEM CORP	2,222	$322K	0.0%	$131.79	0.0%	COMMON	057665200
DFE	WSDMTRE EURO SMALLCP ETF	4,473	$321K	0.0%	$62.51	—	COMMON	97717W869
VIOG	VNGRD SP SM GRW 600 ETF	1,429	$321K	0.0%	$220.70	—	COMMON	921932794
KBH	KB HOME	8,210	$320K	0.0%	$23.27	+66.0%	COMMON	48666K109
ATRC	ATRICURE INC	4,607	$320K	0.0%	$76.95	0.0%	COMMON	04963C209
KIM	KIMCO RLTY CORP	15,380	$319K	0.0%	$10.08	+74.3%	COMMON	49446R109
ITB	ISHS U S HOME CONSTR ETF	4,793	$317K	0.0%	$57.25	—	COMMON	464288752
BAH	BOOZ ALLEN HAMILTON CL A	3,990	$317K	0.0%	$57.26	+34.0%	COMMON	099502106
CHE	CHEMED CORP NEW	681	$317K	0.0%	$464.51	0.0%	COMMON	16359R103
—	UMPQUA HLDGS CORP	15,617	$316K	0.0%	$17.50	—	COMMON	904214103
BROS	DUTCH BROS INC A	7,238	$314K	0.0%	$47.51	0.0%	COMMON	26701L100
—	CALAMOS STRAT TOT RETURN	17,529	$311K	0.0%	$17.29	—	COMMON	128125101
—	HIBBETT INC COM	4,374	$310K	0.0%	$70.87	—	COMMON	428567101
CLAR	CLARUS CORP NEW COM	12,081	$310K	0.0%	$25.78	0.0%	COMMON	18270P109
TAL	TAL ED GROUP	63,989	$310K	0.0%	$4.84	—	FOREIGN	874080104
LECO	LINCOLN ELECTRIC HLDNGS INC	2,393	$308K	0.0%	$136.02	0.0%	COMMON	533900106
APG	API GROUP CORP	15,000	$305K	0.0%	$8.08	+79.4%	COMMON	00187Y100
USMC	PRIN MEGA CAP MULT ETF	7,513	$303K	0.0%	$36.17	—	COMMON	74255Y870
EZA	ISHARE SO AFRICA INDEX	6,420	$302K	0.0%	$47.04	—	COMMON	464286780
AAXJ	ISHS AC ASIA EX JPN ETF	3,554	$302K	0.0%	$64.55	—	COMMON	464288182
ROG	ROGERS CORP	1,620	$302K	0.0%	$196.77	0.0%	COMMON	775133101
FCN	FTI CONSULTING INC	2,234	$301K	0.0%	$138.83	0.0%	COMMON	302941109
—	FLAHERTYCRUM PFD INCM	13,488	$300K	0.0%	$20.70	—	COMMON	338478100
IONS	IONIS PHARMACEUTICALS	8,949	$300K	0.0%	$51.95	-27.5%	COMMON	462222100
—	BIOHAVEN PHARMACTL HLDG CO LCO	2,154	$299K	0.0%	$138.81	—	FOREIGN	G11196105
NWL	NEWELL RUBBERMAID INC.	13,527	$299K	0.0%	$20.95	0.0%	COMMON	651229106
AAON	AAON INC COM PAR $0.004	4,529	$296K	0.0%	$42.44	0.0%	COMMON	000360206
CWT	CALIFORNIA WTR SVC GROUP	5,029	$296K	0.0%	$44.59	+25.1%	COMMON	130788102
BAND	BANDWIDTH INC COM CL A	3,273	$296K	0.0%	$122.52	-5.8%	COMMON	05988J103
VNQI	VANGUARD US REAL EST ETF	5,232	$295K	0.0%	$56.38	—	COMMON	922042676
—	NATUS MED INC DEL	11,706	$294K	0.0%	$25.57	—	COMMON	639050103
PACB	PAC BIOSCIENCES CA INC	11,512	$294K	0.0%	$29.63	0.0%	COMMON	69404D108
SONY	SONY CORP - ADR	2,663	$294K	0.0%	$110.40	—	COMMON	835699307
MUNI	PIMCO ETF TR INTER ETF	5,191	$293K	0.0%	$53.42	—	COMMON	72201R866
SLF	SUN LIFE FINL SVCS CDA INC COM	5,684	$292K	0.0%	$51.43	0.0%	FOREIGN	866796105
CPNG	COUPANG INC A	10,473	$292K	0.0%	$45.00	-23.2%	COMMON	22266T109
—	MERIDIAN BIOSCIENCE INC COM	15,168	$292K	0.0%	$19.25	—	COMMON	589584101
—	PATTERSON COS INC	9,650	$291K	0.0%	$22.68	—	COMMON	703395103
COLD	AMERICOLD RLTY TR	10,013	$291K	0.0%	$29.06	—	COMMON	03064D108
ILCB	ISHARES LRG CORE INDX FD	4,800	$291K	0.0%	$89.17	—	COMMON	464287127
CBU	COMMUNITY BK SYS INC	4,232	$290K	0.0%	$51.88	+20.0%	COMMON	203607106
LPG	DORIAN LPG LTD	23,431	$290K	0.0%	$12.49	0.0%	FOREIGN	Y2106R110
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1,500	$290K	0.0%	$194.69	0.0%	COMMON	33616C100
WAB	WABTEC	3,357	$289K	0.0%	$62.95	+33.4%	COMMON	929740108
EWBC	EAST WEST BANCORP INC	3,700	$287K	0.0%	$37.19	+73.9%	COMMON	27579R104
—	BLACKROCK CR INCM TR	18,900	$286K	0.0%	$14.52	—	COMMON	092508100
XPH	SPDR SP PHARMACEUTICALS	6,006	$285K	0.0%	$70.93	—	COMMON	78464A722
CC	CHEMOURS CO COM	9,809	$285K	0.0%	$20.59	+34.5%	COMMON	163851108
NI	NISOURCE INC COM	11,737	$284K	0.0%	$19.06	+13.1%	COMMON	65473P105
BMI	BADGER METER INC	2,808	$284K	0.0%	$97.16	+1.8%	COMMON	056525108
CRSP	CRISPR THERAPEUTICS AG	2,538	$284K	0.0%	$129.73	-3.2%	FOREIGN	H17182108
—	AMCOR PLC ORD	24,380	$283K	0.0%	$9.94	0.0%	COMMON	G0250X107
SHYD	VANECK VECTORS ETF TR SHORT HI	11,257	$283K	0.0%	$25.43	—	COMMON	92189F387
WYNN	WYNN RESORTS LTD	3,318	$281K	0.0%	$105.29	-8.9%	COMMON	983134107
ARWR	ARROWHEAD PHARMACEUTICALS INC	4,484	$280K	0.0%	$64.75	0.0%	COMMON	04280A100
FEZ	SPDR EURO STOXX 50 ETF	6,171	$279K	0.0%	$40.30	—	COMMON	78463X202
—	NANOSTRING TECH INC	5,800	$278K	0.0%	$47.93	—	COMMON	63009R109
PDN	INV EXCHG FTSE RAFI ETF	7,314	$275K	0.0%	$36.55	—	COMMON	46138E735
—	1LIFE HEALTHCARE INC	13,568	$275K	0.0%	$20.27	—	COMMON	68269G107
—	BARINGS GLB SHT DUR HI	16,022	$274K	0.0%	$17.08	—	COMMON	06760L100
HMN	HORACE MANN EDUCATORS CP NEW	6,894	$274K	0.0%	$39.66	0.0%	COMMON	440327104
PTNQ	PACER TRENDPILOT 100 ETF	4,927	$274K	0.0%	$52.43	—	COMMON	69374H303
CERS	CERUS CORP	44,450	$271K	0.0%	$5.34	+9.1%	COMMON	157085101
—	EV LTD DUR INCM FD	20,598	$271K	0.0%	$13.16	—	COMMON	27828H105
—	NUVEEN CREDIT STRATEGIES INCOM	41,068	$269K	0.0%	$7.00	—	COMMON	67073D102
XNTK	SPDR MRGN STNLY TECH ETF	1,711	$267K	0.0%	$72.98	—	COMMON	78464A102
FBIZ	FIRST BUS FINL SVCS WI	9,240	$265K	0.0%	$19.77	+24.6%	COMMON	319390100
IFV	FIRST TR VI DW INTL ETF	11,548	$263K	0.0%	$20.95	—	COMMON	33738R886
CIVB	CIVISTA BANCSHARES INC	11,265	$262K	0.0%	$9.27	+114.0%	COMMON	178867107
LMAT	LEMAITRE VASCULAR INC	4,922	$261K	0.0%	$54.05	0.0%	COMMON	525558201
—	GABELLI DIVIDENDINC TR	10,133	$261K	0.0%	$25.76	—	COMMON	36242H104
—	EATON VANCE EQUITY II	11,212	$260K	0.0%	$18.46	—	COMMON	278277108
GAP	G A P INC	11,447	$260K	0.0%	$8.11	+184.2%	COMMON	364760108
XPMQX	PIMCO MUN INCOME FD III	20,687	$259K	0.0%	$11.76	—	COMMON	72201A103
—	EVERBRIDGE INC	1,717	$259K	0.0%	$128.73	—	COMMON	29978A104
TDG	TRANSDIGM GROUP INC COM	415	$259K	0.0%	$520.92	-0.3%	COMMON	893641100
MKC/V	MC CORMICK COMPANY	3,126	$258K	0.0%	$64.69	+20.6%	COMMON	579780107
HEDJ	WSDMTRE EURO HDGD EQ ETF	3,380	$257K	0.0%	$64.12	—	COMMON	97717X701
SHAK	SHAKE SHACK INC CL A	3,276	$257K	0.0%	$80.09	+13.6%	COMMON	819047101
EMQQ	EXCH EMQQ EMRG MKTS ETF	5,158	$256K	0.0%	$62.13	—	COMMON	301505889
—	SIRIUS XM HLDGS INC	41,819	$255K	0.0%	$4.87	—	COMMON	82968B103
FLGT	FULGENT GENETICS INC	2,828	$254K	0.0%	$81.82	+11.1%	COMMON	359664109
ROBT	FT NASDAQ INTELROBT ETF	4,722	$253K	0.0%	$53.58	—	COMMON	33738R720
XAR	SPDR SP AERO DEFNSE ETF	2,112	$252K	0.0%	$120.89	—	COMMON	78464A631
TXG	10X GENOMICS INC A	1,732	$252K	0.0%	$116.30	+47.6%	COMMON	88025U109
—	WESTROCK CO	5,062	$252K	0.0%	$43.39	—	COMMON	96145D105
OI	O-I GLASS INC COM	17,575	$251K	0.0%	$12.88	+16.2%	COMMON	67098H104
OGS	ONE GAS INC	3,940	$250K	0.0%	$74.13	-3.8%	COMMON	68235P108
NBTB	NBT BANCORP INC	6,932	$250K	0.0%	$30.27	+16.0%	COMMON	628778102
—	LIBERTY MEDIA CORP DELAWARE COM SER	4,867	$250K	0.0%	$45.41	—	COMMON	531229854
GT	GOODYEAR TIRE RUBR CO	14,012	$248K	0.0%	$16.53	-1.8%	COMMON	382550101
KOMP	SPDR SP KENSHO NEW ETF	4,059	$247K	0.0%	$60.85	—	COMMON	78468R648
UPWK	UPWORK INC COM	5,496	$247K	0.0%	$46.51	+4.8%	COMMON	91688F104
ASB	ASSOCIATED BANCORP	11,471	$246K	0.0%	$13.32	+28.0%	COMMON	045487105
—	BANCROFT FUND LTD	8,308	$246K	0.0%	$31.39	—	COMMON	059695106
—	PARATEK PHARM INC	50,525	$246K	0.0%	$8.17	—	COMMON	699374302
NTES	NETEASE COM INC	2,858	$244K	0.0%	$95.66	—	FOREIGN	64110W102
PTH	INV DWA HLTHCARE ETF	1,504	$242K	0.0%	$160.90	—	COMMON	46137V852
ITT	ITT INC COM	2,817	$242K	0.0%	$93.11	+0.8%	COMMON	45073V108
TRS	TRIMAS CORP NEW	7,468	$242K	0.0%	$30.87	0.0%	COMMON	896215209
MTDR	MATADOR RESOURCES CO	6,362	$242K	0.0%	$29.15	+5.2%	COMMON	576485205
ACA	ARCOSA INC	4,797	$241K	0.0%	$33.78	+51.4%	COMMON	039653100
NIO	NIO INC ADS	6,734	$240K	0.0%	$49.65	—	FOREIGN	62914V106
HPE	HEWLETT PACKARD	16,855	$240K	0.0%	$8.49	+49.3%	COMMON	42824C109
DLS	WSDMT INTL SMLCAP DIV FD	3,235	$240K	0.0%	$64.12	—	COMMON	97717W760
—	APOLLO GLB MGMT INC A	3,881	$239K	0.0%	$62.28	—	COMMON	03768E105
—	ENCORE WIRE CORP COM	2,511	$239K	0.0%	$95.18	—	COMMON	292562105
KWR	QUAKER CHEM CORP COM	1,000	$238K	0.0%	$225.91	+8.7%	COMMON	747316107
TREE	LENDINGTREE INC NEW COM	1,684	$235K	0.0%	$139.55	—	COMMON	52603B107
TDIV	FT VI NASDAQ TECH DV ETF	4,149	$234K	0.0%	$49.58	—	COMMON	33738R118
HRB	H R BLOCK INC	9,315	$233K	0.0%	$16.05	+34.9%	COMMON	093671105
—	SUMMIT FINANCIAL GROUP	9,500	$233K	0.0%	$22.11	—	COMMON	86606G101
TRGP	TARGA RES CORP	4,742	$233K	0.0%	$35.24	+14.0%	COMMON	87612G101
CPK	CHESAPEAKE UTILS CORP	1,944	$233K	0.0%	$91.11	+26.2%	COMMON	165303108
NSP	INSPERITY INC	2,108	$233K	0.0%	$89.83	0.0%	COMMON	45778Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,507	$232K	0.0%	$103.96	+55.8%	COMMON	874054109
FATE	FATE THERAPEUTICS INC	3,909	$232K	0.0%	$78.44	0.0%	COMMON	31189P102
CPT	CAMDEN PPTY TR SH BEN INT	1,572	$232K	0.0%	$105.71	+18.9%	COMMON	133131102
RARE	ULTRAGENYX PHARM INC	2,563	$231K	0.0%	$90.39	0.0%	COMMON	90400D108
MGEE	MGE ENERGY INC	3,089	$227K	0.0%	$71.14	0.0%	COMMON	55277P104
MANH	MANHATTAN ASSOCS INC COM	1,484	$227K	0.0%	$155.94	0.0%	COMMON	562750109
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	4,803	$226K	0.0%	$26.14	+66.4%	COMMON	054540208
ATHM	AUTOHOME INC ADR CL A	4,807	$226K	0.0%	$60.22	—	FOREIGN	05278C107
LBTYAUSD	LIBERTY GLOBAL PLC A	7,561	$225K	0.0%	$27.11	—	FOREIGN	G5480U104
PBE	INV DYN BIO GENOME ETF	3,000	$225K	0.0%	$70.05	—	COMMON	46137V787
—	SPX FLOW INC	3,081	$225K	0.0%	$65.24	—	COMMON	78469X107
OPEN	OPENDOOR TECHS INC	10,964	$225K	0.0%	$16.71	0.0%	COMMON	683712103
SGRY	SURGERY PARTNERS INC COM	5,262	$223K	0.0%	$51.03	0.0%	COMMON	86881A100
SOXX	ISHS PHLX SEMICNDCTR ETF	501	$223K	0.0%	$277.13	—	COMMON	464287523
FMHI	FT MUN HIGH INCOME ETF	4,002	$223K	0.0%	$56.22	—	COMMON	33739P301
AUB	ATLANTIC UN BKSHS CORP	6,063	$223K	0.0%	$23.70	+28.0%	COMMON	04911A107
MLPA	GLBL X MLP NEW ETF	6,333	$223K	0.0%	$27.40	—	COMMON	37954Y343
OMER	OMEROS CORP	16,100	$222K	0.0%	$13.76	+8.8%	COMMON	682143102
ALNY	ALNYLAM PHARMACEUTICALS INC CO	1,169	$221K	0.0%	$187.58	0.0%	COMMON	02043Q107
AMKR	AMKOR TECHNOLOGY INC	8,867	$221K	0.0%	$19.14	+25.1%	COMMON	031652100
MKSI	MKS INSTRS INC	1,457	$220K	0.0%	$125.75	+17.8%	COMMON	55306N104
—	NUVEEN INCOME GRWTH FD	22,185	$220K	0.0%	$9.75	—	COMMON	67073B106
FNWB	FIRST NORTHWEST BANCORP	12,500	$220K	0.0%	$15.82	+6.5%	COMMON	335834107
AROC	ARCHROCK INC	26,646	$220K	0.0%	$6.43	0.0%	COMMON	03957W106
AHCO	ADAPTHEALTH CORP A	9,296	$217K	0.0%	$24.18	0.0%	COMMON	00653Q102
SON	SONOCO PRODS CO	3,632	$216K	0.0%	$46.81	+16.0%	COMMON	835495102
—	NUVEEN INTERMED DUR TERM	14,629	$215K	0.0%	$14.70	—	COMMON	670677103
MTG	MGIC INVT CORP WIS	14,284	$214K	0.0%	$11.40	+27.1%	COMMON	552848103
—	FLAHERTY CRUMRINE PFD INC CO	13,609	$214K	0.0%	$15.72	—	PREFERR	338480106
—	PROS HOLDINGS INC COM	6,040	$214K	0.0%	$35.43	—	COMMON	74346Y103
UVV	UNIVERSAL CORP VA COM	4,386	$212K	0.0%	$45.03	+12.7%	COMMON	913456109
INSM	INSMED INC PAR $.01	7,651	$211K	0.0%	$26.23	0.0%	COMMON	457669307
RRC	RANGE RES CORP	9,290	$210K	0.0%	$16.21	0.0%	COMMON	75281A109
—	MONMOUTH REAL ESTATE INVT CORP CL A	11,203	$209K	0.0%	$12.25	—	COMMON	609720107
ASAN	ASANA INC A	2,000	$208K	0.0%	$83.00	0.0%	COMMON	04342Y104
AGNC	AGNC INVESTMENT CORP	13,198	$208K	0.0%	$14.13	—	COMMON	00123Q104
—	JPMORGAN ALERIAN MLP ETN	11,472	$208K	0.0%	$19.61	—	COMMON	46625H365
STRT	STRATTEC SECURITY CORP.	5,300	$206K	0.0%	$35.60	+12.7%	COMMON	863111100
SJNK	SPDR SHRT HI YLD BD ETF	7,474	$205K	0.0%	$26.51	—	COMMON	78468R408
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL	13,012	$204K	0.0%	$15.99	-1.4%	COMMON	40701T104
CMBS	ISHS BARC CMBS BD ETF	3,761	$203K	0.0%	$54.51	—	COMMON	46429B366
OEF	ISHARES SP 100 ETF	1,028	$203K	0.0%	$180.22	—	COMMON	464287101
—	GABELLI EQUITY TRUST INC	30,548	$203K	0.0%	$6.91	—	COMMON	362397101
—	GAMCO GLD NAT RESINC TR	54,273	$202K	0.0%	$3.46	—	COMMON	36465A109
HLMN	HILLMAN SOLTNS CORP A	16,735	$200K	0.0%	$12.24	0.0%	COMMON	431636109
SII	SPROTT INC COM NEW	5,462	$200K	0.0%	$30.95	+6.7%	COMMON	852066208
—	TENNECO AUTOMOTIVE INC COM	13,774	$197K	0.0%	$11.02	—	COMMON	880349105
—	KAYNE ANDERSON MIDSTREAM	26,850	$195K	0.0%	$7.00	—	COMMON	48661E108
—	ARRIVAL	14,550	$191K	0.0%	$13.13	—	FOREIGN	L0423Q108
—	BLACKROCK MUN INCOME QUALITY TR COM	12,433	$190K	0.0%	$15.08	—	COMMON	092479104
AGI	ALAMOS GOLD INC NEW	25,545	$184K	0.0%	$9.49	-21.7%	FOREIGN	011532108
—	PEOPLES UNITED FINANCIAL	10,519	$184K	0.0%	$17.49	—	COMMON	712704105
—	FIRST TR MLP ENERGY	25,313	$182K	0.0%	$9.06	—	COMMON	33739B104
—	DIGITALBRIDGE GRP INC A	30,185	$182K	0.0%	$7.90	—	COMMON	25401T108
—	MARATHON OIL CORP COM	13,291	$181K	0.0%	$13.65	—	COMMON	565849106
—	INVESCO MUNICIPAL OPPORTUNITY TRUST	13,164	$180K	0.0%	$13.60	—	COMMON	46132C107
—	INVESCO MUN INC OPPTYS	22,545	$179K	0.0%	$8.26	—	COMMON	46132X101
TCPC	BLKRCK TCP CAP CORP BDC	13,000	$176K	0.0%	$12.70	+10.5%	COMMON	09259E108
—	ATI PHYSICAL THERAPY INC COM C	46,000	$175K	0.0%	$9.54	—	COMMON	00216W109
—	KAYNE ANDERSON MLP INVT	21,823	$175K	0.0%	$6.90	—	COMMON	486606106
—	NUVEEN EQTY PREMIUM FUND	12,201	$174K	0.0%	$11.72	—	COMMON	6706ER101
—	SEQUANS COMMUNICATIONS SA SPON	39,355	$173K	0.0%	$6.04	—	COMMON	817323207
—	BLACKROCK GLOBAL OPPTY	14,500	$170K	0.0%	$10.24	—	COMMON	092501105
XMQTX	BLAKRK MUNYLD QLTY FD II	11,652	$168K	0.0%	$12.74	—	COMMON	09254G108
—	MFS MUNICIPAL INCOME TR	23,884	$167K	0.0%	$7.07	—	COMMON	552738106
CURI	CURIOSITYSTREAM INC NEW	15,741	$166K	0.0%	$11.03	-6.8%	COMMON	23130Q107
—	RADIUS GLOBAL INFRASTRCTRE ICO	10,000	$163K	0.0%	$12.85	—	COMMON	750481103
MRCC	MONROE CAPITAL CORP	15,567	$162K	0.0%	$4.53	+39.2%	COMMON	610335101
—	ALLIANCEBERNSTEIN GLBL	13,025	$160K	0.0%	$10.25	—	COMMON	01879R106
—	TWO HARBORS INVT CORP	24,185	$153K	0.0%	$6.89	—	COMMON	90187B408
BHR	BRAEMAR HOTELS AND RESORTS INC	31,030	$150K	0.0%	$11.13	—	COMMON	10482B101
UBFO	UNITED SECURITY BANKSHARES CA	17,100	$137K	0.0%	$6.19	0.0%	COMMON	911460103
—	ENOVIX CORP WTS	14,724	$129K	0.0%	$8.76	—	WARRANT	293594115
ET	ENERGY TRANSFER EQTY LP	13,454	$129K	0.0%	$9.59	—	COMMON	29273V100
—	GABELLI MLTIMEDIA TR INC	13,988	$128K	0.0%	$9.82	—	COMMON	36239Q109
KGC	KINROSS GOLD CORP	23,792	$128K	0.0%	$6.95	-13.9%	FOREIGN	496902404
—	NUVEEN QUAL PFD INC FD 2	13,027	$128K	0.0%	$7.70	—	COMMON	67072C105
—	BNY HI YLD STRAT	38,162	$123K	0.0%	$3.22	—	COMMON	09660L105
OGCP	EMPIRE ST REALTY 60 LP	12,050	$122K	0.0%	$14.69	—	COMMON	292102209
PPIH	PERMA PIPE INTL HLDGS INC	15,570	$121K	0.0%	$8.60	-17.2%	COMMON	714167103
PNNT	PENNANTPARK INVT CORP COM	17,258	$112K	0.0%	$2.60	+44.7%	COMMON	708062104
—	BENEFITFOCUS INC	10,000	$111K	0.0%	$10.80	—	COMMON	08180D106
—	NIKOLA CORP	10,400	$111K	0.0%	$10.67	—	COMMON	654110105
—	KARYOPHARM THERAPEUTICS	17,680	$103K	0.0%	$17.37	—	COMMON	48576U106
NNBR	NN INC	19,569	$103K	0.0%	$6.89	-12.8%	COMMON	629337106
—	PIMCO HIGH INCOME FD	14,822	$93,000	0.0%	$6.27	—	COMMON	722014107
CLIR	CLEARSIGN COMBUSTION CRP	29,000	$58,000	0.0%	$3.44	-2.5%	COMMON	185064102
—	ENZO BIOCHEM INC	15,000	$53,000	0.0%	$2.53	—	COMMON	294100102
—	FLUENT INC	10,000	$23,000	0.0%	$2.30	—	COMMON	34380C102
NAK	NORTHERN DYNASTY MINERALS LTD COM	30,600	$14,000	0.0%	$0.54	-17.8%	COMMON	66510M204
GLDG	GOLDMINING INC	10,000	$12,000	0.0%	$2.30	-44.3%	FOREIGN	38149E101
—	CORBUS PHARMS HLDGS INC	11,000	$11,000	0.0%	$1.00	—	COMMON	21833P103
—	RIVERNORTH OPPORTUNITIES FD RT	62,835	$11,000	0.0%	$0.18	—	WARRANT	76881Y158