CIK: 0001076598 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $67.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,188,795 | $2.71B | 4.0% | $122.15 * | $84.55 | +47.9% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 811,448 | $2.511B | 3.7% | $3094.08 * | $24.80 | +539.2% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 10,414,824 | $2.456B | 3.6% | $235.77 * | $47.21 | +372.1% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 886,005 | $1.833B | 2.7% | $2068.63 * | $36.89 | +166.9% | COMMON | 02079K107 |
| META | FACEBOOK INC | 4,838,358 | $1.425B | 2.1% | $294.53 * | $81.52 | +228.0% | COMMON | 30303M102 |
| DIS | DISNEY WALT CO | 7,007,606 | $1.293B | 1.9% | $184.52 * | $95.67 | +88.3% | Common Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,522,939 | $1.145B | 1.7% | $152.23 * | $41.94 | +203.4% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC | 486,227 | $1.003B | 1.5% | $2062.52 * | $39.89 | +145.6% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,516,293 | $907M | 1.3% | $164.35 * | $81.14 | +73.5% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,291,689 | $853M | 1.3% | $372.07 * | $216.62 | +47.6% | Common Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,177,633 | $812M | 1.2% | $255.47 * | $166.67 | +45.7% | Common Stock | 084670702 |
| V | VISA INC | 3,620,637 | $767M | 1.1% | $211.73 * | $86.24 | +135.6% | COMMON | 92826C839 |
| QCOM | QUALCOMM INC | 4,966,950 | $659M | 1.0% | $132.59 * | $47.06 | +175.6% | Common Stock | 747525103 |
| INTC | INTEL CORP | 10,074,839 | $645M | 1.0% | $64.00 * | $27.60 | +96.0% | COMMON | 458140100 |
| LLY | LILLY ELI & CO | 3,274,607 | $612M | 0.9% | $186.82 | $68.87 | +170.2% | COMMON | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,751,156 | $573M | 0.8% | $327.00 * | $174.95 | +58.3% | Common Stock | 38141G104 |
| NKE | NIKE INC | 4,241,856 | $564M | 0.8% | $132.89 * | $44.62 | +190.4% | COMMON | 654106103 |
| TXN | TEXAS INSTRS INC | 2,867,908 | $542M | 0.8% | $188.99 * | $50.81 | +197.9% | COMMON | 882508104 |
| PEP | PEPSICO INC | 3,740,979 | $529M | 0.8% | $141.45 * | $73.78 | +59.8% | Common Stock | 713448108 |
| ABT | ABBOTT LABS | 4,400,420 | $527M | 0.8% | $119.84 * | $44.71 | +143.0% | Common Stock | 002824100 |
| PYPL | PAYPAL HLDGS INC | 2,103,602 | $511M | 0.8% | $242.84 * | $114.29 | +120.4% | COMMON | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,828,892 | $505M | 0.7% | $276.25 * | $109.29 | +120.8% | FOREIGN | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,654,714 | $495M | 0.7% | $135.43 * | $74.65 | +55.0% | Common Stock | 742718109 |
| BAC | BK OF AMERICA CORP | 11,573,315 | $448M | 0.7% | $38.69 * | $19.77 | +54.9% | Common Stock | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,262,370 | $445M | 0.7% | $352.48 * | $128.47 | +156.7% | COMMON | 22160K105 |
| SBUX | STARBUCKS CORP | 4,029,551 | $440M | 0.7% | $109.27 * | $43.81 | +114.6% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY INC | 5,410,838 | $409M | 0.6% | $75.61 * | $53.19 | +29.4% | Common Stock | 65339F101 |
| NVDA | NVIDIA CORPORATION | 747,451 | $399M | 0.6% | $533.93 * | $3.23 | +314.6% | COMMON STOCK | 67066G104 |
| LOW | LOWES COS INC | 2,085,289 | $397M | 0.6% | $190.18 * | $84.77 | +85.2% | Common Stock | 548661107 |
| ABBV | ABBVIE INC | 3,544,071 | $384M | 0.6% | $108.22 * | $58.69 | +51.5% | Common Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804,490 | $367M | 0.5% | $456.38 * | $220.00 | +114.1% | Common Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 771,910 | $367M | 0.5% | $475.37 | $124.61 | +275.1% | COMMON | 00724F101 |
| KO | COCA COLA CO | 6,935,577 | $366M | 0.5% | $52.71 * | $36.31 | +19.5% | COMMON | 191216100 |
| WFC | WELLS FARGO CO NEW | 9,131,682 | $357M | 0.5% | $39.07 * | $31.47 | +0.5% | Common Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,008,757 | $349M | 0.5% | $58.15 * | $29.61 | +42.7% | Common Stock | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,428,536 | $342M | 0.5% | $99.69 * | $70.63 | +12.7% | Common Stock | 166764100 |
| MDLZ | MONDELEZ INTL INC | 5,768,548 | $338M | 0.5% | $58.53 * | $37.45 | +32.9% | Common Stock | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 2,234,165 | $331M | 0.5% | $148.11 * | $73.74 | +78.6% | Common Stock | 571903202 |
| CSCO | CISCO SYS INC | 6,347,562 | $328M | 0.5% | $51.71 * | $29.06 | +39.8% | Common Stock | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 4,782,875 | $312M | 0.5% | $65.18 * | $24.97 | +128.0% | COMMON | 808513105 |
| MDT | MEDTRONIC PLC | 2,603,143 | $308M | 0.5% | $118.13 * | $76.96 | +32.2% | Common Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,806,925 | $307M | 0.5% | $169.99 * | $78.87 | +67.3% | COMMON STOCK | 911312106 |
| TJX | TJX COS INC NEW | 4,619,181 | $306M | 0.5% | $66.15 * | $38.99 | +59.7% | Common Stock | 872540109 |
| HD | HOME DEPOT INC | 979,192 | $299M | 0.4% | $305.25 * | $131.06 | +86.5% | Common Stock | 437076102 |
| — | ARISTA NETWORKS INC | 983,934 | $297M | 0.4% | $301.89 | $148.85 | — | COMMON | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 391,002 | $289M | 0.4% | $738.94 * | $148.10 | +69.9% | COMMON | 46120E602 |
| CAT | CATERPILLAR INC | 1,226,287 | $284M | 0.4% | $231.87 * | $85.03 | +122.4% | Common Stock | 149123101 |
| AMGN | AMGEN INC | 1,133,953 | $282M | 0.4% | $248.81 * | $105.90 | +93.3% | COMMON STOCK | 031162100 |
| NFLX | NETFLIX INC | 536,144 | $280M | 0.4% | $521.66 * | $27.77 | +91.0% | COMMON | 64110L106 |
| ZTS | ZOETIS INC | 1,755,414 | $276M | 0.4% | $157.48 * | $53.41 | +184.0% | COMMON | 98978V103 |
| SPGI | S&P GLOBAL INC | 765,877 | $270M | 0.4% | $352.87 * | $173.95 | +83.7% | Common Stock | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,209,532 | $268M | 0.4% | $221.52 * | $64.49 | +186.8% | COMMON STOCK | 452308109 |
| BA | BOEING CO | 1,036,015 | $264M | 0.4% | $254.72 * | $103.43 | +114.9% | COMMON STOCK | 097023105 |
| DOCU | DOCUSIGN INC | 1,301,536 | $263M | 0.4% | $202.45 * | $63.10 | +267.5% | COMMON STOCK | 256163106 |
| MS | MORGAN STANLEY | 3,380,043 | $262M | 0.4% | $77.66 * | $30.37 | +115.9% | COMMON STOCK | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 1,850,324 | $260M | 0.4% | $140.61 * | $110.19 | +11.0% | Common Stock | 31620M106 |
| MRK | MERCK & CO. INC | 3,305,962 | $255M | 0.4% | $77.09 * | $45.82 | +37.6% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,812,844 | $252M | 0.4% | $52.31 * | $54.66 | -20.8% | EQUITY | 30231G102 |
| TFC | TRUIST FINL CORP | 4,282,291 | $250M | 0.4% | $58.32 * | $37.09 | +17.5% | Common Stock | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 4,530,792 | $247M | 0.4% | $54.51 * | $31.92 | +74.8% | COMMON | 90353T100 |
| UNP | UNION PAC CORP | 1,104,184 | $243M | 0.4% | $220.41 * | $97.47 | +93.0% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORPORATION | 1,053,853 | $237M | 0.4% | $225.08 * | $58.85 | +237.6% | COMMON | 235851102 |
| EOG | EOG RES INC | 3,226,374 | $234M | 0.3% | $72.53 * | $56.00 | -10.0% | Common Stock | 26875P101 |
| — | APTIV PLC | 1,685,703 | $232M | 0.3% | $137.90 | $90.03 | — | COMMON | G6095L109 |
| EMR | EMERSON ELEC CO | 2,558,938 | $231M | 0.3% | $90.22 * | $46.03 | +69.0% | COMMON STOCK | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 590 | $228M | 0.3% | $385701.69 * | $191075.80 | +91.9% | COMMON STOCK | 084670108 |
| INTU | INTUIT | 569,569 | $218M | 0.3% | $383.06 * | $186.12 | +100.8% | COMMON | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,541,171 | $218M | 0.3% | $141.44 * | $78.08 | +59.3% | Common Stock | 025816109 |
| PAYC | PAYCOM SOFTWARE INC | 587,968 | $218M | 0.3% | $370.06 * | $44.85 | +761.4% | COMMON STOCK | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 2,462,074 | $217M | 0.3% | $88.21 * | $48.19 | +71.8% | COMMON | 595112103 |
| CL | COLGATE PALMOLIVE CO | 2,739,185 | $216M | 0.3% | $78.83 * | $54.55 | +28.3% | COMMON STOCK | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,381,178 | $213M | 0.3% | $63.13 * | $38.93 | +31.1% | Common Stock | 110122108 |
| CMCSA | COMCAST CORP NEW | 3,908,749 | $212M | 0.3% | $54.11 * | $25.18 | +83.3% | COMMON STOCK | 20030N101 |
| PINS | PINTEREST INC | 2,739,603 | $203M | 0.3% | $74.03 | $29.55 | +151.7% | COMMON STOCK | 72352L106 |
| SWK | STANLEY BLACK & DECKER INC | 1,000,224 | $200M | 0.3% | $199.67 * | $108.88 | +41.4% | Common Stock | 854502101 |
| CSX | CSX CORP | 2,064,959 | $199M | 0.3% | $96.42 * | $16.80 | +70.1% | COMMON | 126408103 |
| SYK | STRYKER CORPORATION | 808,627 | $197M | 0.3% | $243.58 * | $96.53 | +136.0% | COMMON STOCK | 863667101 |
| TWLO | TWILIO INC | 577,099 | $197M | 0.3% | $340.76 * | $124.53 | +200.8% | COMMON STOCK | 90138F102 |
| ECL | ECOLAB INC | 915,078 | $196M | 0.3% | $214.07 * | $98.76 | +104.1% | COMMON | 278865100 |
| TSLA | TESLA INC | 291,643 | $195M | 0.3% | $667.93 * | $193.60 | +29.7% | COMMON STOCK | 88160R101 |
| WMT | WALMART INC | 1,432,264 | $195M | 0.3% | $135.83 * | $35.09 | +23.4% | Common Stock | 931142103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,732,554 | $189M | 0.3% | $69.09 | $53.62 | +26.4% | Common Stock | 457985208 |
| MMM | 3M CO | 964,398 | $186M | 0.3% | $192.68 * | $78.86 | +58.6% | COMMON STOCK | 88579Y101 |
| PSX | PHILLIPS 66 | 2,257,520 | $184M | 0.3% | $81.54 * | $61.46 | +5.6% | Common Stock | 718546104 |
| ELV | ANTHEM INC | 512,511 | $184M | 0.3% | $358.95 * | $223.55 | +34.6% | Common Stock | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,342 | $182M | 0.3% | $1420.82 * | $8.47 | +241.4% | COMMON STOCK | 169656105 |
| MA | MASTERCARD INCORPORATED | 505,615 | $180M | 0.3% | $356.05 * | $143.33 | +136.9% | COMMON | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 829,718 | $178M | 0.3% | $214.89 * | $132.52 | +65.7% | COMMON | 92532F100 |
| JNK | SPDR SER TR | 1,611,321 | $175M | 0.3% | $108.80 | $101.49 | — | MUTUAL FUND | 78468R622 |
| BSX | BOSTON SCIENTIFIC CORP | 4,525,009 | $175M | 0.3% | $38.65 * | $33.83 | +11.9% | Common Stock | 101137107 |
| AME | AMETEK INC | 1,349,151 | $172M | 0.3% | $127.73 * | $86.24 | +35.5% | COMMON | 031100100 |
| PGR | PROGRESSIVE CORP | 1,797,487 | $172M | 0.3% | $95.61 * | $49.45 | +63.8% | Common Stock | 743315103 |
| HON | HONEYWELL INTL INC | 775,017 | $168M | 0.2% | $217.07 * | $72.27 | +144.4% | COMMON STOCK | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 724,972 | $165M | 0.2% | $228.00 * | $153.10 | +35.9% | Common Stock | 21036P108 |
| ETN | EATON CORP PLC | 1,194,156 | $165M | 0.2% | $138.28 * | $70.04 | +69.8% | Common Stock | G29183103 |
| ADI | ANALOG DEVICES INC | 1,063,610 | $165M | 0.2% | $155.08 * | $56.48 | +149.9% | COMMON STOCK | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 70,554 | $164M | 0.2% | $2329.85 * | $1926.90 | +13.4% | COMMON STOCK | 09857L108 |
| SYY | SYSCO CORP | 2,082,114 | $164M | 0.2% | $78.74 * | $46.97 | +44.9% | COMMON | 871829107 |
| BBY | BEST BUY INC | 1,373,627 | $158M | 0.2% | $114.81 * | $54.09 | +67.4% | Common Stock | 086516101 |
| PFE | PFIZER INC | 4,266,836 | $155M | 0.2% | $36.23 * | $21.77 | +28.8% | COMMON STOCK | 717081103 |
| SRE | SEMPRA ENERGY | 1,163,867 | $154M | 0.2% | $132.58 * | $32.25 | +64.6% | Common Stock | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,950,058 | $152M | 0.2% | $78.12 * | $60.03 | +19.3% | Common Stock | 192446102 |
| C | CITIGROUP INC | 2,085,743 | $152M | 0.2% | $72.75 * | $44.71 | +25.7% | COMMON STOCK | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 2,510,375 | $150M | 0.2% | $59.67 * | $40.31 | +24.0% | Common Stock | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,931,868 | $149M | 0.2% | $77.27 * | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 956,806 | $149M | 0.2% | $155.22 * | $23.31 | +189.7% | COMMON STOCK | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 3,727,007 | $143M | 0.2% | $38.37 * | $31.91 | +6.0% | Common Stock | G0450A105 |
| EGP | EASTGROUP PPTYS INC | 969,746 | $139M | 0.2% | $143.28 | $123.14 | — | Real Estate Investment Trust | 277276101 |
| AVGO | BROADCOM INC | 292,935 | $136M | 0.2% | $463.66 * | $20.60 | +102.1% | COMMON STOCK | 11135F101 |
| — | DISCOVER FINL SVCS | 1,425,498 | $135M | 0.2% | $94.99 | $60.89 | — | COMMON STOCK | 254709108 |
| CVS | CVS HEALTH CORP | 1,785,762 | $134M | 0.2% | $75.23 * | $53.63 | +16.1% | COMMON STOCK | 126650100 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,621,928 | $134M | 0.2% | $51.00 * | $41.32 | +14.0% | Common Stock | G1890L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 709,278 | $134M | 0.2% | $188.47 * | $106.60 | +47.0% | COMMON STOCK | 053015103 |
| CRM | SALESFORCE COM INC | 629,101 | $133M | 0.2% | $211.87 * | $102.53 | +114.5% | COMMON | 79466L302 |
| MCD | MCDONALDS CORP | 593,257 | $133M | 0.2% | $224.14 * | $92.99 | +105.7% | COMMON STOCK | 580135101 |
| NOW | SERVICENOW INC | 265,788 | $133M | 0.2% | $500.11 * | $27.98 | +277.4% | COMMON STOCK | 81762P102 |
| MAA | MID-AMER APT CMNTYS INC | 915,223 | $132M | 0.2% | $144.36 * | $93.49 | +23.2% | Real Estate Investment Trust | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC | 744,685 | $131M | 0.2% | $175.41 * | $87.23 | +58.8% | Common Stock | 693475105 |
| HXL | HEXCEL CORP NEW | 2,295,163 | $129M | 0.2% | $56.00 * | $53.46 | -1.4% | Common Stock | 428291108 |
| A | AGILENT TECHNOLOGIES INC | 1,000,011 | $127M | 0.2% | $127.14 * | $55.38 | +116.1% | COMMON | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 2,636,017 | $125M | 0.2% | $47.29 * | $31.27 | +22.4% | COMMON STOCK | 064058100 |
| H | HYATT HOTELS CORP | 1,489,243 | $123M | 0.2% | $82.70 * | $61.67 | +26.0% | COMMON STOCK | 448579102 |
| NSC | NORFOLK SOUTHN CORP | 450,507 | $121M | 0.2% | $268.52 * | $92.85 | +146.5% | COMMON STOCK | 655844108 |
| CMS | CMS ENERGY CORP | 1,970,189 | $121M | 0.2% | $61.22 * | $37.79 | +31.1% | Common Stock | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,017,114 | $120M | 0.2% | $118.28 | $45.09 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,351,040 | $120M | 0.2% | $88.74 * | $60.58 | +10.3% | COMMON STOCK | 718172109 |
| EL | LAUDER ESTEE COS INC | 412,097 | $120M | 0.2% | $290.85 * | $73.71 | +246.0% | COMMON | 518439104 |
| HII | HUNTINGTON INGALLS INDS INC | 581,136 | $120M | 0.2% | $205.85 * | $164.42 | -2.5% | Common Stock | 446413106 |
| ALL | ALLSTATE CORP | 1,016,115 | $117M | 0.2% | $114.90 * | $84.50 | +15.6% | Common Stock | 020002101 |
| IR | INGERSOLL RAND INC | 2,367,647 | $117M | 0.2% | $49.21 * | $31.47 | +46.3% | Common Stock | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 357,965 | $115M | 0.2% | $322.06 * | $31.02 | +91.6% | COMMON STOCK | 697435105 |
| HAE | HAEMONETICS CORP MASS | 1,035,553 | $115M | 0.2% | $111.01 * | $102.62 | +20.6% | Common Stock | 405024100 |
| KEY | KEYCORP | 5,715,050 | $114M | 0.2% | $19.98 * | $12.07 | +26.2% | Common Stock | 493267108 |
| FDX | FEDEX CORP | 399,766 | $114M | 0.2% | $284.04 * | $139.07 | +68.4% | COMMON STOCK | 31428X106 |
| LII | LENNOX INTL INC | 358,230 | $112M | 0.2% | $311.59 * | $175.09 | +55.9% | COMMON STOCK | 526107107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830,437 | $111M | 0.2% | $133.26 * | $105.07 | -6.7% | COMMON STOCK | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 735,187 | $111M | 0.2% | $150.40 * | $102.71 | +29.6% | Common Stock | 89417E109 |
| PCAR | PACCAR INC | 1,148,550 | $107M | 0.2% | $92.92 * | $40.51 | +28.3% | Common Stock | 693718108 |
| GILD | GILEAD SCIENCES INC | 1,650,389 | $107M | 0.2% | $64.63 * | $55.72 | -4.2% | Common Stock | 375558103 |
| XYZ | SQUARE INC | 468,219 | $106M | 0.2% | $227.05 * | $98.16 | +138.3% | COMMON STOCK | 852234103 |
| DE | DEERE & CO | 277,936 | $104M | 0.2% | $374.14 * | $80.79 | +280.6% | COMMON STOCK | 244199105 |
| TYL | TYLER TECHNOLOGIES INC | 244,773 | $104M | 0.2% | $424.53 | $222.78 | +93.9% | COMMON STOCK | 902252105 |
| — | AZEK CO INC | 2,464,112 | $104M | 0.2% | $42.05 | $36.71 | — | Common Stock | 05478C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,403,034 | $103M | 0.2% | $23.29 * | $21.09 | +30.0% | COMMON | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 742,645 | $102M | 0.2% | $136.99 * | $38.70 | +246.7% | COMMON STOCK | 127387108 |
| GM | GENERAL MTRS CO | 1,754,532 | $101M | 0.1% | $57.46 * | $37.48 | +36.7% | Common Stock | 37045V100 |
| FAST | FASTENAL CO | 1,995,958 | $100M | 0.1% | $50.28 * | $14.01 | +51.9% | COMMON STOCK | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 887,093 | $99.07M | 0.1% | $111.68 * | $85.53 | +24.5% | COMMON | 45866F104 |
| EIX | EDISON INTL | 1,683,647 | $98.66M | 0.1% | $58.60 * | $45.13 | +4.4% | Common Stock | 281020107 |
| ARGX | ARGENX SE | 358,011 | $98.59M | 0.1% | $275.39 | $129.48 | — | COMMON | 04016X101 |
| — | SLACK TECHNOLOGIES INC | 2,418,467 | $98.26M | 0.1% | $40.63 | $25.93 | — | COMMON STOCK | 83088V102 |
| MCO | MOODYS CORP | 326,931 | $97.62M | 0.1% | $298.61 * | $88.02 | +207.1% | COMMON | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,264 | $95.5M | 0.1% | $507.25 * | $19.22 | +61.2% | COMMON | 67103H107 |
| ORCL | ORACLE CORP | 1,355,731 | $95.13M | 0.1% | $70.17 * | $33.93 | +78.6% | COMMON STOCK | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 519,237 | $94.77M | 0.1% | $182.51 * | $69.93 | +202.5% | COMMON STOCK | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 991,866 | $94.65M | 0.1% | $95.43 * | $58.83 | +41.2% | Common Stock | 12541W209 |
| DBX | DROPBOX INC | 3,526,298 | $94.01M | 0.1% | $26.66 * | $22.04 | +9.2% | COMMON STOCK | 26210C104 |
| STLD | STEEL DYNAMICS INC | 1,843,698 | $93.59M | 0.1% | $50.76 * | $26.58 | +46.6% | Common Stock | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 246,743 | $91.17M | 0.1% | $369.50 * | $243.21 | +23.3% | COMMON STOCK | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 529,253 | $90.82M | 0.1% | $171.60 * | $50.82 | +159.5% | COMMON STOCK | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 1,956,085 | $90.39M | 0.1% | $46.21 * | $41.37 | -6.7% | Common Stock | 026874784 |
| VFC | V F CORP | 1,124,808 | $89.89M | 0.1% | $79.92 | $73.48 | +10.5% | COMMON STOCK | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 372,751 | $89.11M | 0.1% | $239.06 * | $102.74 | +87.2% | COMMON | 03027X100 |
| TXG | 10X GENOMICS INC | 492,181 | $89.08M | 0.1% | $181.00 * | $118.80 | +45.4% | COMMON | 88025U109 |
| SRLN | SSGA ACTIVE ETF TR | 1,943,792 | $88.91M | 0.1% | $45.74 | $46.57 | — | MUTUAL FUND | 78467V608 |
| FITB | FIFTH THIRD BANCORP | 2,353,536 | $88.14M | 0.1% | $37.45 * | $15.15 | +86.0% | COMMON STOCK | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 181,511 | $88.07M | 0.1% | $485.18 * | $215.45 | +107.0% | COMMON | 989207105 |
| IGSB | ISHARES TR | 1,601,208 | $87.55M | 0.1% | $54.68 | $54.67 | — | Stock/ETF | 464288646 |
| — | TE CONNECTIVITY LTD | 671,648 | $86.72M | 0.1% | $129.11 | $124.58 | — | COMMON | H84989104 |
| — | LINDE PLC | 309,407 | $86.68M | 0.1% | $280.14 | $219.35 | — | COMMON | G5494J103 |
| — | GENERAL ELECTRIC CO | 6,525,122 | $85.67M | 0.1% | $13.13 | $22.01 | — | COMMON STOCK | 369604103 |
| ROST | ROSS STORES INC | 702,735 | $84.27M | 0.1% | $119.91 * | $75.49 | +48.6% | COMMON STOCK | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 493,876 | $82.35M | 0.1% | $166.75 * | $91.56 | +74.6% | COMMON STOCK | 33616C100 |
| SGI | TEMPUR SEALY INTL INC | 2,248,229 | $82.2M | 0.1% | $36.56 * | $24.77 | +30.7% | Common Stock | 88023U101 |
| WM | WASTE MGMT INC DEL | 635,160 | $81.95M | 0.1% | $129.02 * | $83.86 | +29.0% | COMMON STOCK | 94106L109 |
| PPG | PPG INDS INC | 545,343 | $81.94M | 0.1% | $150.26 * | $87.73 | +48.3% | Common Stock | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 523,971 | $80.12M | 0.1% | $152.91 | $125.42 | — | COMMON STOCK | 015351109 |
| TSCO | TRACTOR SUPPLY CO | 450,283 | $79.73M | 0.1% | $177.08 * | $17.00 | +73.2% | Common Stock | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD | 357,032 | $79.51M | 0.1% | $222.70 | $145.38 | — | EQUITY | 01609W102 |
| OKTA | OKTA INC | 360,389 | $79.44M | 0.1% | $220.43 * | $83.79 | +199.9% | COMMON STOCK | 679295105 |
| VRSK | VERISK ANALYTICS INC | 449,375 | $79.4M | 0.1% | $176.69 | $105.71 | +67.9% | COMMON | 92345Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 816,416 | $79.4M | 0.1% | $97.25 * | $98.49 | +6.5% | Common Stock | 64125C109 |
| ACIW | ACI WORLDWIDE INC | 2,085,918 | $79.37M | 0.1% | $38.05 * | $27.78 | +41.9% | Common Stock | 004498101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,375,658 | $79.25M | 0.1% | $57.61 * | $41.52 | +27.1% | Common Stock | 71377A103 |
| USB | US BANCORP DEL | 1,431,361 | $79.17M | 0.1% | $55.31 * | $29.07 | +38.7% | Common Stock | 902973304 |
| FISV | FISERV INC | 661,383 | $78.73M | 0.1% | $119.04 * | $69.90 | +64.2% | COMMON | 337738108 |
| EYE | NATIONAL VISION HLDGS INC | 1,793,587 | $78.61M | 0.1% | $43.83 * | $34.52 | +38.0% | Common Stock | 63845R107 |
| CUBE | CUBESMART | 2,044,308 | $77.34M | 0.1% | $37.83 | $30.58 | — | Real Estate Investment Trust | 229663109 |
| PH | PARKER-HANNIFIN CORP | 241,821 | $76.28M | 0.1% | $315.43 * | $150.60 | +79.7% | Common Stock | 701094104 |
| CCI | CROWN CASTLE INTL CORP NEW | 439,984 | $75.73M | 0.1% | $172.13 * | $85.65 | +48.7% | COMMON | 22822V101 |
| IEI | ISHARES TR | 582,541 | $75.67M | 0.1% | $129.89 | $132.76 | — | Stock/ETF | 464288661 |
| LYV | LIVE NATION ENTERTAINMENT IN | 893,141 | $75.6M | 0.1% | $84.65 * | $52.21 | +54.2% | COMMON STOCK | 538034109 |
| GLW | CORNING INC | 1,727,643 | $75.17M | 0.1% | $43.51 * | $17.37 | +93.4% | COMMON STOCK | 219350105 |
| GNTX | GENTEX CORP | 2,102,581 | $75M | 0.1% | $35.67 | $21.19 | +67.7% | COMMON STOCK | 371901109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,573,135 | $74.99M | 0.1% | $47.67 | $50.75 | — | Common Stock | 88087E100 |
| AJG | GALLAGHER ARTHUR J & CO | 596,514 | $74.43M | 0.1% | $124.77 * | $59.79 | +91.7% | COMMON STOCK | 363576109 |
| VOO | VANGUARD INDEX FDS | 201,236 | $73.31M | 0.1% | $364.30 | $320.30 | — | Stock/ETF | 922908363 |
| PKG | PACKAGING CORP AMER | 538,605 | $72.43M | 0.1% | $134.48 * | $79.54 | +47.9% | Common Stock | 695156109 |
| LNG | CHENIERE ENERGY INC | 994,447 | $71.61M | 0.1% | $72.01 * | $43.95 | +55.6% | COMMON STOCK | 16411R208 |
| — | PINNACLE FINL PARTNERS INC | 803,870 | $71.27M | 0.1% | $88.66 | $69.61 | — | Common Stock | 72346Q104 |
| LW | LAMB WESTON HLDGS INC | 915,908 | $70.96M | 0.1% | $77.48 * | $68.44 | +6.3% | Common Stock | 513272104 |
| MWA | MUELLER WTR PRODS INC | 5,088,631 | $70.68M | 0.1% | $13.89 * | $9.55 | +25.8% | Common Stock | 624758108 |
| CDW | CDW CORP | 424,611 | $70.38M | 0.1% | $165.75 * | $53.20 | +164.6% | COMMON STOCK | 12514G108 |
| SHOP | SHOPIFY INC | 63,538 | $70.31M | 0.1% | $1106.50 * | $5.50 | +2097.8% | COMMON STOCK | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 264,362 | $70.17M | 0.1% | $265.44 * | $124.32 | +88.7% | COMMON STOCK | 773903109 |
| WDAY | WORKDAY INC | 281,435 | $69.92M | 0.1% | $248.43 | $132.97 | +85.8% | COMMON STOCK | 98138H101 |
| EEFT | EURONET WORLDWIDE INC | 503,711 | $69.66M | 0.1% | $138.30 * | $114.73 | +26.0% | Common Stock | 298736109 |
| — | LHC GROUP INC | 362,860 | $69.38M | 0.1% | $191.21 | $161.38 | — | Common Stock | 50187A107 |
| — | INOVALON HLDGS INC | 2,350,167 | $67.64M | 0.1% | $28.78 | $24.20 | — | Common Stock | 45781D101 |
| CHE | CHEMED CORP NEW | 147,085 | $67.63M | 0.1% | $459.82 * | $408.24 | +18.1% | Common Stock | 16359R103 |
| CBU | COMMUNITY BK SYS INC | 869,708 | $66.72M | 0.1% | $76.72 * | $55.54 | +11.1% | Common Stock | 203607106 |
| AFL | AFLAC INC | 1,295,051 | $66.28M | 0.1% | $51.18 * | $30.57 | +40.2% | COMMON STOCK | 001055102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,257,429 | $65.59M | 0.1% | $52.16 * | $41.01 | +6.8% | COMMON STOCK | G25839104 |
| — | BROOKFIELD ASSET MGMT INC | 1,470,756 | $65.45M | 0.1% | $44.50 | $41.39 | — | COMMON STOCK | 112585104 |
| MET | METLIFE INC | 1,062,163 | $64.57M | 0.1% | $60.79 * | $37.07 | +28.4% | Common Stock | 59156R108 |
| DOV | DOVER CORP | 468,124 | $64.19M | 0.1% | $137.13 * | $52.98 | +125.7% | COMMON STOCK | 260003108 |
| GIS | GENERAL MLS INC | 1,031,568 | $63.26M | 0.1% | $61.32 * | $44.92 | +9.0% | Common Stock | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 381,815 | $63.21M | 0.1% | $165.56 * | $112.46 | +29.4% | COMMON | G8994E103 |
| AMP | AMERIPRISE FINL INC | 270,481 | $62.87M | 0.1% | $232.45 * | $66.34 | +202.7% | COMMON STOCK | 03076C106 |
| CBZ | CBIZ INC | 1,867,062 | $60.98M | 0.1% | $32.66 * | $24.44 | +20.5% | Common Stock | 124805102 |
| SHW | SHERWIN WILLIAMS CO | 247,845 | $60.97M | 0.1% | $246.00 * | $188.17 | +21.2% | COMMON STOCK | 824348106 |
| — | SOUTH ST CORP | 775,849 | $60.91M | 0.1% | $78.51 | $73.45 | — | Common Stock | 840441109 |
| — | TWITTER INC | 950,376 | $60.47M | 0.1% | $63.63 | $37.84 | — | COMMON | 90184L102 |
| CBSH | COMMERCE BANCSHARES INC | 777,593 | $59.57M | 0.1% | $76.61 * | $46.07 | +20.7% | Common Stock | 200525103 |
| ICUI | ICU MED INC | 289,715 | $59.52M | 0.1% | $205.44 * | $179.17 | +17.9% | Common Stock | 44930G107 |
| DORM | DORMAN PRODS INC | 578,564 | $59.38M | 0.1% | $102.64 * | $85.93 | +16.1% | Common Stock | 258278100 |
| MTX | MINERALS TECHNOLOGIES INC | 785,813 | $59.19M | 0.1% | $75.32 * | $55.89 | +23.5% | Common Stock | 603158106 |
| — | ANSYS INC | 171,873 | $58.36M | 0.1% | $339.56 | $345.53 | — | COMMON STOCK | 03662Q105 |
| — | SPLUNK INC | 427,650 | $57.94M | 0.1% | $135.48 | $89.45 | — | COMMON STOCK | 848637104 |
| RJF | RAYMOND JAMES FINL INC | 468,917 | $57.47M | 0.1% | $122.56 * | $50.29 | +38.1% | Common Stock | 754730109 |
| APD | AIR PRODS & CHEMS INC | 203,611 | $57.28M | 0.1% | $281.34 * | $91.49 | +162.5% | COMMON | 009158106 |
| RGA | REINSURANCE GRP OF AMERICA I | 448,379 | $56.52M | 0.1% | $126.05 * | $126.82 | -6.3% | Common Stock | 759351604 |
| GPN | GLOBAL PMTS INC | 279,202 | $56.28M | 0.1% | $201.58 * | $163.64 | +16.6% | COMMON STOCK | 37940X102 |
| CME | CME GROUP INC | 270,007 | $55.14M | 0.1% | $204.23 * | $96.56 | +69.0% | COMMON STOCK | 12572Q105 |
| T | AT&T INC | 1,819,354 | $55.07M | 0.1% | $30.27 * | $15.47 | +4.3% | COMMON STOCK | 00206R102 |
| — | LAM RESEARCH CORP | 92,150 | $54.85M | 0.1% | $595.24 | $225.22 | — | COMMON STOCK | 512807108 |
| — | BLACKROCK INC | 72,486 | $54.65M | 0.1% | $753.97 | $622.20 | — | COMMON STOCK | 09247X101 |
| CSW | CSW INDUSTRIALS INC | 403,886 | $54.52M | 0.1% | $135.00 * | $83.25 | +49.1% | Common Stock | 126402106 |
| FOXA | FOX CORP | 1,503,640 | $54.3M | 0.1% | $36.11 * | $31.68 | +3.7% | Common Stock | 35137L105 |
| MO | ALTRIA GROUP INC | 1,059,378 | $54.2M | 0.1% | $51.16 * | $29.23 | +4.0% | Common Stock | 02209S103 |
| BALL | BALL CORP | 636,558 | $53.94M | 0.1% | $84.74 * | $36.88 | +123.1% | COMMON STOCK | 058498106 |
| ILMN | ILLUMINA INC | 140,252 | $53.87M | 0.1% | $384.07 * | $274.26 | +48.7% | COMMON | 452327109 |
| IEFA | ISHARES TR | 745,169 | $53.69M | 0.1% | $72.05 | $64.01 | — | Stock/ETF | 46432F842 |
| AMAT | APPLIED MATLS INC | 401,765 | $53.68M | 0.1% | $133.60 * | $47.78 | +121.2% | COMMON STOCK | 038222105 |
| — | ENVESTNET INC | 736,674 | $53.21M | 0.1% | $72.23 | $69.22 | — | Common Stock | 29404K106 |
| MKC | MCCORMICK & CO INC | 595,261 | $53.07M | 0.1% | $89.16 * | $67.08 | +19.6% | COMMON STOCK | 579780206 |
| — | STORE CAP CORP | 1,581,155 | $52.97M | 0.1% | $33.50 | $27.49 | — | Real Estate Investment Trust | 862121100 |
| OGS | ONE GAS INC | 684,636 | $52.66M | 0.1% | $76.91 * | $78.24 | -6.7% | Common Stock | 68235P108 |
| SYF | SYNCHRONY FINANCIAL | 1,273,775 | $51.79M | 0.1% | $40.66 * | $25.36 | +36.1% | COMMON STOCK | 87165B103 |
| NOMD | NOMAD FOODS LTD | 1,882,774 | $51.7M | 0.1% | $27.46 * | $20.54 | +25.9% | Common Stock | G6564A105 |
| SLAB | SILICON LABORATORIES INC | 366,444 | $51.69M | 0.1% | $141.07 | $104.99 | +36.6% | Common Stock | 826919102 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,397,345 | $51.63M | 0.1% | $11.74 | $9.94 | — | CLOSED_END | 09255P107 |
| LSTR | LANDSTAR SYS INC | 312,526 | $51.59M | 0.1% | $165.06 | $99.89 | — | Common Stock | 515098101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 107,978 | $51.4M | 0.1% | $476.05 | $249.65 | — | Stock/ETF | 78467Y107 |
| VLO | VALERO ENERGY CORP | 716,224 | $51.28M | 0.1% | $71.60 * | $48.75 | +17.3% | Common Stock | 91913Y100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,252,829 | $51.12M | 0.1% | $40.80 * | $29.82 | +27.8% | Common Stock | 29415F104 |
| RIO | RIO TINTO PLC | 655,245 | $50.88M | 0.1% | $77.65 | $51.52 | — | Depositary Receipt | 767204100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,221,965 | $50.73M | 0.1% | $22.83 | $21.57 | — | Real Estate Investment Trust | 29670E107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 691,008 | $50.36M | 0.1% | $72.88 * | $43.05 | +78.6% | COMMON STOCK | 65341B106 |
| AVB | AVALONBAY CMNTYS INC | 272,563 | $50.29M | 0.1% | $184.51 * | $135.64 | +9.0% | Real Estate Investment Trust | 053484101 |
| CPB | CAMPBELL SOUP CO | 999,946 | $50.27M | 0.1% | $50.27 * | $33.81 | +19.6% | COMMON STOCK | 134429109 |
| TXRH | TEXAS ROADHOUSE INC | 521,159 | $50M | 0.1% | $95.94 * | $44.34 | +80.9% | COMMON STOCK | 882681109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 620,353 | $49.96M | 0.1% | $80.53 * | $67.06 | +13.9% | COMMON STOCK | 099502106 |
| MRNA | MODERNA INC | 381,087 | $49.9M | 0.1% | $130.95 * | $144.04 | +0.6% | COMMON STOCK | 60770K107 |
| AMSF | AMERISAFE INC | 766,543 | $49.06M | 0.1% | $64.00 * | $38.01 | +4.1% | Common Stock | 03071H100 |
| MRCY | MERCURY SYS INC | 691,707 | $48.87M | 0.1% | $70.65 * | $60.86 | +18.7% | Common Stock | 589378108 |
| IDXX | IDEXX LABS INC | 99,261 | $48.57M | 0.1% | $489.31 * | $107.41 | +366.5% | COMMON STOCK | 45168D104 |
| — | CDK GLOBAL INC | 886,344 | $47.92M | 0.1% | $54.06 | $47.93 | — | Common Stock | 12508E101 |
| CHH | CHOICE HOTELS INTL INC | 443,860 | $47.62M | 0.1% | $107.29 * | $92.98 | +9.8% | Common Stock | 169905106 |
| DAN | DANA INC | 1,943,385 | $47.28M | 0.1% | $24.33 * | $11.72 | +72.4% | Common Stock | 235825205 |
| EXAS | EXACT SCIENCES CORP | 353,327 | $46.56M | 0.1% | $131.78 * | $93.34 | +46.6% | COMMON STOCK | 30063P105 |
| DXCM | DEXCOM INC | 129,127 | $46.41M | 0.1% | $359.39 * | $37.51 | +150.2% | COMMON STOCK | 252131107 |
| — | INARI MED INC | 431,961 | $46.22M | 0.1% | $107.00 | $105.23 | — | COMMON | 45332Y109 |
| PVH | PVH CORPORATION | 435,993 | $46.09M | 0.1% | $105.70 * | $76.59 | +28.0% | Common Stock | 693656100 |
| TMUS | T-MOBILE US INC | 367,095 | $45.99M | 0.1% | $125.29 * | $98.07 | +24.1% | COMMON STOCK | 872590104 |
| WAT | WATERS CORP | 161,595 | $45.92M | 0.1% | $284.17 * | $262.35 | +4.1% | Common Stock | 941848103 |
| BDX | BECTON DICKINSON & CO | 188,798 | $45.91M | 0.1% | $243.15 * | $180.15 | +25.2% | COMMON STOCK | 075887109 |
| BIIB | BIOGEN INC | 163,488 | $45.74M | 0.1% | $279.75 * | $282.14 | -4.4% | COMMON STOCK | 09062X103 |
| RNG | RINGCENTRAL INC | 151,992 | $45.27M | 0.1% | $297.88 * | $30.70 | +1097.9% | COMMON STOCK | 76680R206 |
| SIGI | SELECTIVE INS GROUP INC | 620,398 | $45M | 0.1% | $72.54 * | $55.82 | +15.4% | Common Stock | 816300107 |
| — | VMWARE INC | 298,931 | $44.97M | 0.1% | $150.45 | $143.38 | — | Common Stock | 928563402 |
| ATR | APTARGROUP INC | 316,020 | $44.77M | 0.1% | $141.67 * | $106.81 | +21.1% | COMMON STOCK | 038336103 |
| DD | DUPONT DE NEMOURS INC | 577,591 | $44.64M | 0.1% | $77.28 * | $27.07 | +7.4% | Common Stock | 26614N102 |
| TW | TRADEWEB MKTS INC | 601,480 | $44.51M | 0.1% | $74.00 * | $46.27 | +48.5% | COMMON STOCK | 892672106 |
| MTCH | MATCH GROUP INC NEW | 323,127 | $44.39M | 0.1% | $137.38 * | $116.42 | +26.1% | COMMON STOCK | 57667L107 |
| HCA | HCA HEALTHCARE INC | 235,340 | $44.32M | 0.1% | $188.34 * | $83.72 | +101.8% | COMMON STOCK | 40412C101 |
| PEN | PENUMBRA INC | 163,623 | $44.27M | 0.1% | $270.58 * | $119.36 | +116.3% | COMMON STOCK | 70975L107 |
| MBB | ISHARES TR | 407,316 | $44.16M | 0.1% | $108.42 | $108.45 | — | Stock/ETF | 464288588 |
| RPRX | ROYALTY PHARMA PLC | 1,008,973 | $44.01M | 0.1% | $43.62 * | $46.30 | +2.4% | Common Stock | G7709Q104 |
| — | AMCOR PLC | 3,768,021 | $44.01M | 0.1% | $11.68 * | $8.05 | +15.8% | COMMON STOCK | G0250X107 |
| ULTA | ULTA BEAUTY INC | 142,154 | $43.95M | 0.1% | $309.17 | $229.21 | +35.6% | COMMON STOCK | 90384S303 |
| ZS | ZSCALER INC | 255,555 | $43.87M | 0.1% | $171.67 * | $56.37 | +252.4% | COMMON | 98980G102 |
| ROP | ROPER TECHNOLOGIES INC | 108,045 | $43.58M | 0.1% | $403.34 * | $351.93 | +10.7% | COMMON STOCK | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 624,994 | $42.78M | 0.1% | $68.45 * | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| MIDD | MIDDLEBY CORP | 257,928 | $42.75M | 0.1% | $165.75 * | $82.14 | +79.2% | Common Stock | 596278101 |
| TER | TERADYNE INC | 343,024 | $41.74M | 0.1% | $121.68 | $74.92 | +64.4% | COMMON STOCK | 880770102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 448,475 | $41.67M | 0.1% | $92.91 * | $58.69 | +74.5% | Common Stock | 29089Q105 |
| FNV | FRANCO NEV CORP | 331,201 | $41.5M | 0.1% | $125.29 * | $106.65 | +7.9% | COMMON STOCK | 351858105 |
| CARG | CARGURUS INC | 1,739,087 | $41.44M | 0.1% | $23.83 * | $27.41 | +5.7% | Common Stock | 141788109 |
| CB | CHUBB LIMITED | 260,323 | $41.12M | 0.1% | $157.97 * | $101.98 | +47.3% | COMMON STOCK | H1467J104 |
| — | GFL ENVIRONMENTAL INC | 500,816 | $40.85M | 0.1% | $81.57 | $51.09 | — | PREFERRED | 36168Q120 |
| HSY | HERSHEY CO | 257,634 | $40.75M | 0.1% | $158.16 * | $72.51 | +84.9% | COMMON STOCK | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 334,176 | $40.7M | 0.1% | $121.80 * | $54.61 | +96.0% | COMMON | 571748102 |
| — | NATIONAL INSTRS CORP | 937,669 | $40.49M | 0.1% | $43.18 | $43.09 | — | Common Stock | 636518102 |
| TNDM | TANDEM DIABETES CARE INC | 457,000 | $40.33M | 0.1% | $88.25 * | $87.58 | +6.1% | Common Stock | 875372203 |
| GL | GLOBE LIFE INC | 417,116 | $40.31M | 0.1% | $96.63 * | $86.06 | +6.9% | COMMON STOCK | 37959E102 |
| AON | AON PLC | 172,903 | $39.79M | 0.1% | $230.11 * | $180.47 | +17.7% | COMMON | G0403H108 |
| CUZ | COUSINS PPTYS INC | 1,110,428 | $39.25M | 0.1% | $35.35 | $37.70 | — | Real Estate Investment Trust | 222795502 |
| GBCI | GLACIER BANCORP INC NEW | 685,506 | $39.13M | 0.1% | $57.08 * | $31.51 | +47.4% | Common Stock | 37637Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 956,081 | $39.04M | 0.1% | $40.83 * | $37.47 | +2.6% | Common Stock | 01973R101 |
| BC | BRUNSWICK CORP | 407,027 | $38.82M | 0.1% | $95.37 * | $53.30 | +55.9% | Common Stock | 117043109 |
| PFF | ISHARES TR | 997,780 | $38.31M | 0.1% | $38.40 | $35.59 | — | MUTUAL FUND | 464288687 |
| PSTG | PURE STORAGE INC | 1,771,415 | $38.16M | 0.1% | $21.54 * | $20.77 | +14.5% | COMMON STOCK | 74624M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 142,238 | $38.11M | 0.1% | $267.95 * | $203.49 | +53.2% | COMMON STOCK | L8681T102 |
| INDB | INDEPENDENT BANK CORP MASS | 452,198 | $38.07M | 0.1% | $84.19 * | $58.73 | +20.6% | Common Stock | 453836108 |
| MSEX | MIDDLESEX WTR CO | 481,712 | $38.06M | 0.1% | $79.02 * | $63.02 | +20.2% | Common Stock | 596680108 |
| AMN | AMN HEALTHCARE SVCS INC | 514,503 | $37.92M | 0.1% | $73.70 | $69.20 | +7.4% | Common Stock | 001744101 |
| MLKN | MILLER HERMAN INC | 920,716 | $37.89M | 0.1% | $41.15 * | $24.27 | +35.8% | Common Stock | 600544100 |
| WCN | WASTE CONNECTIONS INC | 350,424 | $37.84M | 0.1% | $107.98 * | $76.84 | +27.9% | COMMON | 94106B101 |
| CNS | COHEN & STEERS INC | 577,281 | $37.71M | 0.1% | $65.33 * | $50.83 | +14.1% | Common Stock | 19247A100 |
| EA | ELECTRONIC ARTS INC | 278,416 | $37.69M | 0.1% | $135.37 | $109.89 | +22.8% | COMMON | 285512109 |
| CNC | CENTENE CORP DEL | 571,616 | $36.53M | 0.1% | $63.91 * | $57.39 | +7.9% | COMMON STOCK | 15135B101 |
| MUB | ISHARES TR | 314,439 | $36.49M | 0.1% | $116.05 | $116.03 | — | Stock/ETF | 464288414 |
| LAMR | LAMAR ADVERTISING CO NEW | 384,987 | $36.16M | 0.1% | $93.92 | $91.93 | — | REIT | 512816109 |
| DPZ | DOMINOS PIZZA INC | 98,021 | $36.05M | 0.1% | $367.79 * | $329.11 | +5.3% | COMMON STOCK | 25754A201 |
| WWD | WOODWARD INC | 297,962 | $35.94M | 0.1% | $120.63 * | $96.16 | +20.0% | Common Stock | 980745103 |
| EQR | EQUITY RESIDENTIAL | 501,264 | $35.91M | 0.1% | $71.63 * | $44.42 | +23.3% | REIT | 29476L107 |
| BIDU | BAIDU INC | 162,477 | $35.35M | 0.1% | $217.55 | $209.20 | — | EQUITY | 056752108 |
| — | BLACK KNIGHT INC | 477,429 | $35.33M | 0.1% | $73.99 | $53.38 | — | COMMON STOCK | 09215C105 |
| NOC | NORTHROP GRUMMAN CORP | 108,334 | $35.06M | 0.1% | $323.64 * | $171.66 | +62.1% | COMMON STOCK | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 634,206 | $34.82M | 0.1% | $54.90 | $74.95 | — | COMMON STOCK | 931427108 |
| — | ABIOMED INC | 109,015 | $34.75M | 0.1% | $318.73 | $222.48 | — | COMMON STOCK | 003654100 |
| REXR | REXFORD INDL RLTY INC | 687,558 | $34.65M | 0.1% | $50.40 | $37.63 | — | Real Estate Investment Trust | 76169C100 |
| GDDY | GODADDY INC | 443,695 | $34.44M | 0.1% | $77.62 * | $34.19 | +135.4% | COMMON | 380237107 |
| GD | GENERAL DYNAMICS CORP | 187,617 | $34.06M | 0.1% | $181.56 * | $85.50 | +72.0% | COMMON STOCK | 369550108 |
| MCK | MCKESSON CORP | 174,519 | $34.04M | 0.1% | $195.04 * | $137.75 | +28.7% | COMMON STOCK | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 895,143 | $34.01M | 0.1% | $37.99 * | $28.96 | +20.4% | COMMON STOCK | 552953101 |
| CNI | CANADIAN NATL RY CO | 290,670 | $33.71M | 0.0% | $115.98 * | $69.51 | +45.4% | COMMON STOCK | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 216,747 | $33.18M | 0.0% | $153.10 * | $105.46 | +28.9% | COMMON STOCK | 11133T103 |
| MTB | M & T BK CORP | 218,402 | $33.11M | 0.0% | $151.61 * | $134.66 | -6.3% | COMMON STOCK | 55261F104 |
| — | ALTAIR ENGR INC | 526,689 | $32.95M | 0.0% | $62.57 | $32.86 | — | Common Stock | 021369103 |
| — | VIACOMCBS INC | 728,200 | $32.84M | 0.0% | $45.10 | $41.97 | — | COMMON STOCK | 92556H206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 271,511 | $32.83M | 0.0% | $120.92 * | $78.73 | +45.0% | COMMON STOCK | 43300A203 |
| NYT | NEW YORK TIMES CO | 646,115 | $32.71M | 0.0% | $50.62 * | $43.33 | +10.2% | COMMON STOCK | 650111107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 390,912 | $32.25M | 0.0% | $82.50 | $79.90 | — | Stock/ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 81,059 | $32.13M | 0.0% | $396.33 | $289.51 | — | Stock/ETF | 78462F103 |
| — | NCINO INC | 478,844 | $31.95M | 0.0% | $66.72 | $71.95 | — | Common Stock | 63947U107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 198,094 | $31.71M | 0.0% | $160.08 * | $100.44 | +48.1% | COMMON STOCK | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 335,736 | $31.22M | 0.0% | $93.00 | $56.61 | — | COMMON STOCK | 00507V109 |
| FDS | FACTSET RESH SYS INC | 100,187 | $30.92M | 0.0% | $308.59 * | $261.15 | +15.7% | COMMON STOCK | 303075105 |
| LPLA | LPL FINL HLDGS INC | 217,135 | $30.87M | 0.0% | $142.16 * | $48.53 | +162.9% | COMMON STOCK | 50212V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 538,386 | $30.75M | 0.0% | $57.12 | $58.55 | — | Stock/ETF | 92203J407 |
| EW | EDWARDS LIFESCIENCES CORP | 364,439 | $30.48M | 0.0% | $83.64 | $70.12 | +20.6% | COMMON STOCK | 28176E108 |
| AMBA | AMBARELLA INC | 303,430 | $30.46M | 0.0% | $100.39 * | $64.47 | +68.9% | Common Stock | G037AX101 |
| VC | VISTEON CORP | 248,757 | $30.34M | 0.0% | $121.95 * | $74.10 | +76.2% | Common Stock | 92839U206 |
| COF | CAPITAL ONE FINL CORP | 236,018 | $30.03M | 0.0% | $127.23 * | $69.18 | +56.0% | COMMON STOCK | 14040H105 |
| BF/B | BROWN FORMAN CORP | 431,525 | $29.76M | 0.0% | $68.97 * | $48.26 | +37.9% | COMMON STOCK | 115637209 |
| MKL | MARKEL CORP | 25,957 | $29.58M | 0.0% | $1139.62 * | $938.32 | +15.0% | COMMON STOCK | 570535104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 375,312 | $29.27M | 0.0% | $78.00 | $62.85 | +22.2% | Common Stock | 81725T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144,234 | $29.23M | 0.0% | $202.68 * | $161.59 | +5.0% | COMMON STOCK | 502431109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 416,897 | $29.09M | 0.0% | $69.78 * | $63.71 | +0.2% | Common Stock | 98311A105 |
| STT | STATE STR CORP | 345,308 | $29.01M | 0.0% | $84.01 * | $51.81 | +27.5% | COMMON STOCK | 857477103 |
| LAD | LITHIA MTRS INC | 73,929 | $28.84M | 0.0% | $390.09 * | $153.22 | +134.5% | Common Stock | 536797103 |
| EQT | EQT CORP | 1,543,599 | $28.68M | 0.0% | $18.58 * | $18.13 | -9.8% | Common Stock | 26884L109 |
| TFX | TELEFLEX INCORPORATED | 68,436 | $28.43M | 0.0% | $415.45 * | $239.25 | +62.1% | COMMON STOCK | 879369106 |
| — | HESS CORP | 399,191 | $28.25M | 0.0% | $70.76 | $58.77 | — | COMMON STOCK | 42809H107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,361,169 | $28.12M | 0.0% | $20.66 * | $6.61 | +142.7% | COMMON STOCK | 7591EP100 |
| TTEK | TETRA TECH INC NEW | 207,016 | $28.1M | 0.0% | $135.72 * | $8.28 | +220.2% | COMMON STOCK | 88162G103 |
| DLTR | DOLLAR TREE INC | 244,673 | $28M | 0.0% | $114.46 * | $84.15 | +27.7% | COMMON STOCK | 256746108 |
| PFFD | GLOBAL X FDS | 1,095,700 | $27.95M | 0.0% | $25.51 | $25.51 | — | MUTUAL FUND | 37954Y657 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,279,756 | $27.81M | 0.0% | $8.48 | $8.48 | — | EQUITY | 71654V408 |
| SFM | SPROUTS FMRS MKT INC | 1,040,147 | $27.69M | 0.0% | $26.62 * | $26.71 | -14.9% | COMMON STOCK | 85208M102 |
| HPQ | HP INC | 871,405 | $27.67M | 0.0% | $31.75 * | $13.77 | +69.5% | Common Stock | 40434L105 |
| — | BLUEPRINT MEDICINES CORP | 284,352 | $27.65M | 0.0% | $97.23 | $88.89 | — | COMMON STOCK | 09627Y109 |
| IHRT | IHEARTMEDIA INC | 1,510,897 | $27.42M | 0.0% | $18.15 * | $14.27 | +5.8% | COMMON STOCK | 45174J509 |
| — | CERNER CORP | 380,435 | $27.35M | 0.0% | $71.88 | $70.20 | — | COMMON STOCK | 156782104 |
| JLL | JONES LANG LASALLE INC | 151,975 | $27.21M | 0.0% | $179.04 * | $110.01 | +48.1% | COMMON STOCK | 48020Q107 |
| AGNC | AGNC INVT CORP | 1,622,805 | $27.2M | 0.0% | $16.76 | $12.99 | — | REIT | 00123Q104 |
| EEM | ISHARES TR | 498,744 | $26.6M | 0.0% | $53.34 | $47.08 | — | Stock/ETF | 464287234 |
| ADUS | ADDUS HOMECARE CORP | 254,278 | $26.59M | 0.0% | $104.59 * | $75.94 | +50.0% | Common Stock | 006739106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 259,813 | $26.48M | 0.0% | $101.90 | $55.96 | +84.5% | COMMON STOCK | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 131,327 | $26.44M | 0.0% | $201.34 * | $74.37 | +125.2% | Common Stock | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 623,431 | $26.32M | 0.0% | $42.22 * | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| SF | STIFEL FINL CORP | 410,693 | $26.31M | 0.0% | $64.06 * | $33.33 | +61.0% | COMMON STOCK | 860630102 |
| BKR | BAKER HUGHES COMPANY | 1,216,989 | $26.3M | 0.0% | $21.61 * | $15.66 | +28.6% | COMMON STOCK | 05722G100 |
| WSO | WATSCO INC | 100,646 | $26.24M | 0.0% | $260.75 * | $244.60 | +0.8% | COMMON STOCK | 942622200 |
| CAG | CONAGRA BRANDS INC | 696,686 | $26.2M | 0.0% | $37.60 * | $25.15 | +12.9% | COMMON STOCK | 205887102 |
| — | CORESITE RLTY CORP | 218,345 | $26.17M | 0.0% | $119.85 | $120.13 | — | REIT | 21870Q105 |
| — | EXTRACTION OIL & GAS INC | 727,380 | $26.14M | 0.0% | $35.94 | $35.94 | — | COMMON STOCK | 30227M303 |
| RLI | RLI CORP | 233,899 | $26.1M | 0.0% | $111.57 * | $28.08 | +57.2% | Common Stock | 749607107 |
| RGEN | REPLIGEN CORP | 132,105 | $25.68M | 0.0% | $194.41 * | $40.85 | +401.9% | COMMON STOCK | 759916109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 506,959 | $25.67M | 0.0% | $50.64 | $28.67 | — | COMMON | 78781P105 |
| ASGN | ASGN INC | 265,567 | $25.35M | 0.0% | $95.44 * | $73.49 | +25.7% | COMMON STOCK | 00191U102 |
| IQV | IQVIA HLDGS INC | 130,668 | $25.24M | 0.0% | $193.14 * | $118.02 | +59.1% | COMMON STOCK | 46266C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 275,856 | $25.15M | 0.0% | $91.17 * | $58.03 | +39.0% | Common Stock | 03820C105 |
| NUE | NUCOR CORP | 313,315 | $25.15M | 0.0% | $80.27 * | $36.31 | +54.5% | Common Stock | 670346105 |
| CBOE | CBOE GLOBAL MKTS INC | 253,432 | $25.01M | 0.0% | $98.69 * | $81.60 | +12.4% | COMMON STOCK | 12503M108 |
| COP | CONOCOPHILLIPS | 465,057 | $24.63M | 0.0% | $52.97 * | $38.36 | +7.9% | Common Stock | 20825C104 |
| VB | VANGUARD INDEX FDS | 114,869 | $24.59M | 0.0% | $214.09 | $203.57 | — | Equity ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 900,432 | $24.48M | 0.0% | $27.19 * | $42.27 | -43.9% | Common Stock | 806857108 |
| YUMC | YUM CHINA HLDGS INC | 409,037 | $24.22M | 0.0% | $59.21 | $35.69 | +67.4% | EQUITY | 98850P109 |
| ALB | ALBEMARLE CORP | 165,103 | $24.12M | 0.0% | $146.11 * | $76.79 | +97.1% | COMMON STOCK | 012653101 |
| BX | BLACKSTONE GROUP INC | 319,516 | $23.81M | 0.0% | $74.53 * | $42.51 | +37.9% | COMMON STOCK | 09260D107 |
| CI | CIGNA CORP NEW | 97,685 | $23.61M | 0.0% | $241.74 * | $184.42 | +10.7% | COMMON STOCK | 125523100 |
| GFL | GFL ENVIRONMENTAL INC | 675,300 | $23.6M | 0.0% | $34.95 * | $16.21 | +89.4% | COMMON STOCK | 36168Q104 |
| — | APRIA INC | 844,110 | $23.58M | 0.0% | $27.93 | $27.93 | — | Common Stock | 03836A101 |
| YUM | YUM BRANDS INC | 216,933 | $23.47M | 0.0% | $108.18 * | $49.08 | +97.0% | COMMON STOCK | 988498101 |
| USHY | ISHARES TR | 567,799 | $23.39M | 0.0% | $41.19 | $41.23 | — | Stock/ETF | 46435U853 |
| HRI | HERC HLDGS INC | 229,954 | $23.3M | 0.0% | $101.33 * | $74.46 | 0.0% | Common Stock | 42704L104 |
| XBI | SPDR SER TR | 171,671 | $23.29M | 0.0% | $135.65 | $87.70 | — | Stock/ETF | 78464A870 |
| HEI | HEICO CORP NEW | 184,338 | $23.19M | 0.0% | $125.80 * | $106.48 | +20.7% | COMMON STOCK | 422806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 71,664 | $23.02M | 0.0% | $321.29 * | $83.18 | +342.5% | COMMON STOCK | 98980L101 |
| CEMB | ISHARES INC | 438,227 | $22.78M | 0.0% | $51.98 | $51.99 | — | Stock/ETF | 464286251 |
| GH | GUARDANT HEALTH INC | 148,477 | $22.66M | 0.0% | $152.65 | $108.98 | +38.7% | COMMON STOCK | 40131M109 |
| TGT | TARGET CORP | 114,264 | $22.63M | 0.0% | $198.07 * | $76.03 | +114.7% | COMMON STOCK | 87612E106 |
| NVS | NOVARTIS AG | 263,074 | $22.49M | 0.0% | $85.48 | $82.13 | — | FOREIGN | 66987V109 |
| DVA | DAVITA INC | 207,648 | $22.38M | 0.0% | $107.77 * | $75.15 | +47.9% | COMMON STOCK | 23918K108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,727 | $22.34M | 0.0% | $835.78 * | $425.66 | +67.4% | COMMON STOCK | 31946M103 |
| SNY | SANOFI | 450,506 | $22.28M | 0.0% | $49.46 | $47.21 | — | Depositary Receipt | 80105N105 |
| AOS | SMITH A O CORP | 327,231 | $22.12M | 0.0% | $67.61 * | $41.39 | +34.7% | Common Stock | 831865209 |
| ASML | ASML HOLDING N V | 35,592 | $21.97M | 0.0% | $617.36 | $214.68 | — | COMMON | N07059210 |
| EFA | ISHARES TR | 289,476 | $21.96M | 0.0% | $75.87 | $62.41 | — | Stock/ETF | 464287465 |
| PRSU | VIAD CORP | 509,893 | $21.29M | 0.0% | $41.75 * | $28.68 | +38.4% | Common Stock | 92552R406 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122,392 | $20.98M | 0.0% | $171.45 * | $126.31 | +30.4% | COMMON STOCK | 109194100 |
| CWST | CASELLA WASTE SYS INC | 328,449 | $20.88M | 0.0% | $63.57 * | $60.47 | 0.0% | Common Stock | 147448104 |
| GMF | SPDR INDEX SHS FDS | 158,199 | $20.78M | 0.0% | $131.36 | $127.37 | — | Stock/ETF | 78463X301 |
| BHP | BHP GROUP LTD | 297,797 | $20.66M | 0.0% | $69.39 | $59.86 | — | FOREIGN | 088606108 |
| SUB | ISHARES TR | 188,230 | $20.3M | 0.0% | $107.82 | $108.10 | — | Stock/ETF | 464288158 |
| INCY | INCYTE CORP | 249,581 | $20.28M | 0.0% | $81.27 * | $78.09 | +9.3% | COMMON STOCK | 45337C102 |
| PAYX | PAYCHEX INC | 205,812 | $20.17M | 0.0% | $98.02 * | $46.37 | +73.3% | COMMON STOCK | 704326107 |
| IEF | ISHARES TR | 178,424 | $20.15M | 0.0% | $112.93 | $113.19 | — | Stock/ETF | 464287440 |
| — | COOPER COS INC | 52,187 | $20.05M | 0.0% | $384.10 | $266.21 | — | COMMON STOCK | 216648402 |
| KTB | KONTOOR BRANDS INC | 411,515 | $19.97M | 0.0% | $48.53 * | $27.04 | +65.2% | COMMON STOCK | 50050N103 |
| SHOO | MADDEN STEVEN LTD | 531,618 | $19.81M | 0.0% | $37.26 * | $32.67 | 0.0% | Common Stock | 556269108 |
| VVV | VALVOLINE INC | 756,879 | $19.73M | 0.0% | $26.07 * | $20.32 | +22.7% | Common Stock | 92047W101 |
| — | CATALENT INC | 187,315 | $19.73M | 0.0% | $105.31 | $42.64 | — | COMMON STOCK | 148806102 |
| MNST | MONSTER BEVERAGE CORP NEW | 213,418 | $19.44M | 0.0% | $91.09 * | $26.28 | +70.5% | COMMON STOCK | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 172,013 | $19.26M | 0.0% | $111.97 * | $68.96 | +74.7% | COMMON STOCK | M22465104 |
| PHM | PULTE GROUP INC | 365,787 | $19.18M | 0.0% | $52.44 * | $26.13 | +70.3% | COMMON STOCK | 745867101 |
| MSTR | MICROSTRATEGY INC | 27,985 | $19M | 0.0% | $678.79 * | $29.83 | +136.8% | COMMON STOCK | 594972408 |
| EBAY | EBAY INC. | 309,696 | $18.97M | 0.0% | $61.24 * | $23.92 | +122.4% | COMMON STOCK | 278642103 |
| HUM | HUMANA INC | 45,050 | $18.89M | 0.0% | $419.25 * | $274.27 | +39.0% | COMMON STOCK | 444859102 |
| ROKU | ROKU INC | 57,657 | $18.78M | 0.0% | $325.77 * | $118.26 | +231.4% | COMMON STOCK | 77543R102 |
| W | WAYFAIR INC | 59,212 | $18.64M | 0.0% | $314.75 * | $92.29 | +219.7% | COMMON STOCK | 94419L101 |
| KMB | KIMBERLY-CLARK CORP | 133,979 | $18.63M | 0.0% | $139.05 * | $102.65 | +8.0% | COMMON STOCK | 494368103 |
| — | UNILEVER PLC | 331,429 | $18.5M | 0.0% | $55.83 | $54.58 | — | FOREIGN | 904767704 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,631 | $18.49M | 0.0% | $1589.46 * | $117.17 | 0.0% | COMMON STOCK | 88262P102 |
| CHEF | CHEFS WHSE INC | 605,631 | $18.45M | 0.0% | $30.46 * | $23.40 | +26.9% | Common Stock | 163086101 |
| CHD | CHURCH & DWIGHT INC | 210,203 | $18.36M | 0.0% | $87.35 * | $59.07 | +33.3% | COMMON STOCK | 171340102 |
| CLVT | CLARIVATE PLC | 695,657 | $18.36M | 0.0% | $26.39 * | $27.36 | 0.0% | COMMON STOCK | G21810109 |
| FR | FIRST INDL RLTY TR INC | 400,497 | $18.34M | 0.0% | $45.79 | $44.16 | — | Real Estate Investment Trust | 32054K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 405,480 | $18.19M | 0.0% | $44.86 * | $25.25 | +66.1% | COMMON STOCK | 05550J101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,464 | $18.18M | 0.0% | $617.02 | $323.70 | +93.0% | COMMON STOCK | 16119P108 |
| NVO | NOVO-NORDISK A S | 266,225 | $17.95M | 0.0% | $67.42 | $68.94 | — | FOREIGN | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 58,475 | $17.93M | 0.0% | $306.71 * | $67.16 | +388.8% | COMMON STOCK | 550021109 |
| — | PROOFPOINT INC | 138,273 | $17.39M | 0.0% | $125.79 | $95.08 | — | COMMON STOCK | 743424103 |
| — | OAK STR HEALTH INC | 318,782 | $17.3M | 0.0% | $54.27 | $54.27 | — | COMMON STOCK | 67181A107 |
| BEN | FRANKLIN RESOURCES INC | 582,100 | $17.23M | 0.0% | $29.60 * | $23.66 | -9.3% | COMMON STOCK | 354613101 |
| DG | DOLLAR GEN CORP NEW | 84,904 | $17.2M | 0.0% | $202.62 * | $171.94 | +7.3% | COMMON | 256677105 |
| ALC | ALCON AG | 245,073 | $17.2M | 0.0% | $70.18 | $59.83 | +16.6% | COMMON | H01301128 |
| HRL | HORMEL FOODS CORP | 358,810 | $17.14M | 0.0% | $47.78 * | $32.45 | +26.4% | COMMON STOCK | 440452100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,817 | $17.14M | 0.0% | $281.78 | $87.62 | +222.8% | COMMON STOCK | 955306105 |
| VICI | VICI PPTYS INC | 604,423 | $17.07M | 0.0% | $28.24 * | $18.92 | +10.7% | REIT | 925652109 |
| SEIC | SEI INVTS CO | 280,006 | $17.06M | 0.0% | $60.93 * | $43.42 | +26.3% | COMMON STOCK | 784117103 |
| — | SUNNOVA ENERGY INTL INC. | 417,585 | $17.05M | 0.0% | $40.82 | $45.13 | — | Common Stock | 86745K104 |
| — | L BRANDS INC | 273,826 | $16.94M | 0.0% | $61.86 | $45.51 | — | COMMON STOCK | 501797104 |
| — | R1 RCM INC | 682,496 | $16.84M | 0.0% | $24.68 | $10.86 | — | Common Stock | 749397105 |
| CLX | CLOROX CO DEL | 86,171 | $16.62M | 0.0% | $192.88 * | $98.72 | +67.2% | COMMON STOCK | 189054109 |
| F | FORD MTR CO DEL | 1,355,561 | $16.61M | 0.0% | $12.25 * | $7.32 | +18.6% | COMMON STOCK | 345370860 |
| CTVA | CORTEVA INC | 350,454 | $16.34M | 0.0% | $46.62 * | $25.25 | +66.0% | COMMON STOCK | 22052L104 |
| VEEV | VEEVA SYS INC | 62,342 | $16.29M | 0.0% | $261.24 * | $174.44 | +59.7% | COMMON | 922475108 |
| SYBT | STOCK YDS BANCORP INC | 318,714 | $16.27M | 0.0% | $51.06 * | $37.69 | +27.3% | COMMON STOCK | 861025104 |
| DRI | DARDEN RESTAURANTS INC | 112,552 | $15.98M | 0.0% | $142.00 * | $74.41 | +51.5% | COMMON STOCK | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 237,986 | $15.89M | 0.0% | $66.79 * | $46.58 | +4.9% | COMMON STOCK | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 83,197 | $15.64M | 0.0% | $188.05 * | $113.22 | +48.5% | COMMON STOCK | 620076307 |
| LBRDK | LIBERTY BROADBAND CORP | 104,125 | $15.63M | 0.0% | $150.15 * | $129.71 | +9.2% | COMMON STOCK | 530307305 |
| — | SVB FINANCIAL GROUP | 31,472 | $15.54M | 0.0% | $493.65 | $241.55 | — | COMMON STOCK | 78486Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 196,927 | $15.46M | 0.0% | $78.50 * | $32.85 | +162.1% | COMMON STOCK | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 209,181 | $15.37M | 0.0% | $73.49 * | $48.56 | +14.4% | COMMON STOCK | 25278X109 |
| VMC | VULCAN MATLS CO | 89,124 | $15.04M | 0.0% | $168.75 * | $102.93 | +51.5% | COMMON STOCK | 929160109 |
| — | ANAPLAN INC | 276,873 | $14.91M | 0.0% | $53.85 | $55.51 | — | COMMON STOCK | 03272L108 |
| SANM | SANMINA CORPORATION | 359,181 | $14.86M | 0.0% | $41.38 * | $30.69 | +18.5% | COMMON STOCK | 801056102 |
| DCI | DONALDSON INC | 255,019 | $14.83M | 0.0% | $58.16 * | $39.90 | +38.7% | COMMON STOCK | 257651109 |
| CVBF | CVB FINL CORP | 670,994 | $14.82M | 0.0% | $22.09 * | $15.05 | +18.4% | COMMON STOCK | 126600105 |
| BAX | BAXTER INTL INC | 174,819 | $14.74M | 0.0% | $84.34 * | $65.64 | +8.9% | Common Stock | 071813109 |
| XPO | XPO LOGISTICS INC | 119,436 | $14.73M | 0.0% | $123.30 * | $27.63 | +50.1% | COMMON STOCK | 983793100 |
| CSL | CARLISLE COS INC | 89,350 | $14.71M | 0.0% | $164.58 * | $95.83 | +51.4% | COMMON STOCK | 142339100 |
| JJSF | J & J SNACK FOODS CORP | 93,528 | $14.69M | 0.0% | $157.03 * | $142.03 | 0.0% | Common Stock | 466032109 |
| — | SMARTSHEET INC | 229,693 | $14.68M | 0.0% | $63.92 | $45.32 | — | COMMON STOCK | 83200N103 |
| ES | EVERSOURCE ENERGY | 168,468 | $14.59M | 0.0% | $86.59 * | $45.25 | +55.3% | COMMON STOCK | 30040W108 |
| MPC | MARATHON PETE CORP | 270,235 | $14.46M | 0.0% | $53.49 * | $36.24 | +23.1% | COMMON STOCK | 56585A102 |
| POOL | POOL CORP | 41,834 | $14.44M | 0.0% | $345.25 * | $265.13 | +24.0% | COMMON STOCK | 73278L105 |
| — | IAC INTERACTIVECORP NEW | 66,486 | $14.38M | 0.0% | $216.32 | $125.40 | — | COMMON STOCK | 44891N109 |
| LFUS | LITTELFUSE INC | 54,170 | $14.32M | 0.0% | $264.43 | $151.78 | +75.4% | COMMON | 537008104 |
| AR | ANTERO RESOURCES CORP | 1,394,497 | $14.22M | 0.0% | $10.20 * | $24.47 | -65.4% | COMMON STOCK | 03674X106 |
| ALGN | ALIGN TECHNOLOGY INC | 26,228 | $14.2M | 0.0% | $541.52 * | $229.09 | +141.3% | COMMON STOCK | 016255101 |
| NTAP | NETAPP INC | 193,291 | $14.05M | 0.0% | $72.67 * | $27.44 | +117.6% | COMMON STOCK | 64110D104 |
| FLO | FLOWERS FOODS INC | 587,481 | $13.98M | 0.0% | $23.80 * | $16.83 | +9.8% | COMMON STOCK | 343498101 |
| WD | WALKER & DUNLOP INC | 135,518 | $13.92M | 0.0% | $102.74 * | $43.90 | +94.0% | COMMON STOCK | 93148P102 |
| — | COUPA SOFTWARE INC | 54,668 | $13.91M | 0.0% | $254.48 | $164.57 | — | COMMON STOCK | 22266L106 |
| ATO | ATMOS ENERGY CORP | 140,621 | $13.9M | 0.0% | $98.85 * | $69.54 | +15.8% | COMMON STOCK | 049560105 |
| — | JUNIPER NETWORKS INC | 543,947 | $13.78M | 0.0% | $25.33 | $25.79 | — | COMMON STOCK | 48203R104 |
| LRN | STRIDE INC | 453,822 | $13.66M | 0.0% | $30.11 * | $25.96 | 0.0% | Common Stock | 86333M108 |
| REGN | REGENERON PHARMACEUTICALS | 28,873 | $13.66M | 0.0% | $473.14 * | $411.62 | +17.6% | COMMON STOCK | 75886F107 |
| IJR | ISHARES TR | 125,843 | $13.66M | 0.0% | $108.53 | $81.93 | — | Stock/ETF | 464287804 |
| — | LYDALL INC DEL | 404,547 | $13.65M | 0.0% | $33.74 | $31.65 | — | Common Stock | 550819106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,737 | $13.62M | 0.0% | $52.05 | $44.90 | — | Stock/ETF | 922042858 |
| BCPC | BALCHEM CORP | 106,663 | $13.38M | 0.0% | $125.40 * | $52.92 | +123.6% | Common Stock | 057665200 |
| — | JACOBS ENGR GROUP INC | 103,291 | $13.35M | 0.0% | $129.27 | $65.47 | — | COMMON STOCK | 469814107 |
| SFNC | SIMMONS 1ST NATL CORP | 447,563 | $13.28M | 0.0% | $29.67 * | $20.49 | +37.2% | COMMON STOCK | 828730200 |
| CBRE | CBRE GROUP INC | 167,323 | $13.24M | 0.0% | $79.11 * | $34.19 | +106.8% | COMMON STOCK | 12504L109 |
| FSLY | FASTLY INC | 195,469 | $13.15M | 0.0% | $67.28 * | $21.08 | +307.6% | COMMON STOCK | 31188V100 |
| — | KIMBALL INTL INC | 935,895 | $13.1M | 0.0% | $14.00 | $12.64 | — | Common Stock | 494274103 |
| — | KANSAS CITY SOUTHERN | 49,617 | $13.1M | 0.0% | $263.92 | $117.76 | — | COMMON STOCK | 485170302 |
| — | RITCHIE BROS AUCTIONEERS | 222,490 | $13.03M | 0.0% | $58.55 | $58.13 | — | Stock/ETF | 767744105 |
| SHAK | SHAKE SHACK INC | 114,249 | $12.88M | 0.0% | $112.77 | $63.75 | +79.5% | COMMON STOCK | 819047101 |
| NET | CLOUDFLARE INC | 183,078 | $12.86M | 0.0% | $70.26 * | $27.93 | +175.9% | COMMON STOCK | 18915M107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 261,681 | $12.85M | 0.0% | $49.11 | $39.76 | — | Stock/ETF | 921943858 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 861,025 | $12.85M | 0.0% | $14.92 | $13.60 | — | CLOSED_END | 69346J106 |
| AGCO | AGCO CORP | 88,899 | $12.77M | 0.0% | $143.65 * | $104.79 | 0.0% | COMMON STOCK | 001084102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,545 | $12.58M | 0.0% | $147.08 | $101.09 | — | Stock/ETF | 921908844 |
| ONB | OLD NATL BANCORP IND | 648,260 | $12.54M | 0.0% | $19.34 * | $15.26 | +21.5% | COMMON STOCK | 680033107 |
| TENB | TENABLE HLDGS INC | 345,847 | $12.51M | 0.0% | $36.18 * | $26.93 | +67.9% | COMMON STOCK | 88025T102 |
| CACI | CACI INTL INC | 50,499 | $12.46M | 0.0% | $246.66 * | $186.81 | +28.1% | COMMON STOCK | 127190304 |
| DTE | DTE ENERGY CO | 93,265 | $12.42M | 0.0% | $133.14 * | $63.71 | +40.1% | COMMON STOCK | 233331107 |
| — | OLO INC | 467,602 | $12.34M | 0.0% | $26.39 | $26.39 | — | Common Stock | 68134L109 |
| CMLS | CUMULUS MEDIA INC | 1,354,195 | $12.34M | 0.0% | $9.11 * | $17.26 | -43.1% | COMMON STOCK | 231082801 |
| NEO | NEOGENOMICS INC | 253,747 | $12.24M | 0.0% | $48.23 * | $32.27 | +61.3% | COMMON STOCK | 64049M209 |
| XYL | XYLEM INC | 115,856 | $12.19M | 0.0% | $105.18 * | $63.33 | +51.3% | COMMON | 98419M100 |
| EWJ | ISHARES INC | 177,116 | $12.14M | 0.0% | $68.52 | $67.78 | — | Stock/ETF | 46434G822 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61,424 | $12.07M | 0.0% | $196.50 * | $101.02 | +66.9% | Common Stock | 043436104 |
| — | SPDR SER TR | 127,720 | $12M | 0.0% | $93.98 | $80.46 | — | MUTUAL FUND | 78464A813 |
| PLD | PROLOGIS INC. | 112,181 | $11.89M | 0.0% | $106.00 * | $56.42 | +57.2% | REIT | 74340W103 |
| AZN | ASTRAZENECA PLC | 239,000 | $11.88M | 0.0% | $49.72 | $41.82 | — | AMERICAN DEPOSITARY RECEIPT | 046353108 |
| DOW | DOW INC | 185,617 | $11.87M | 0.0% | $63.94 * | $36.29 | +26.2% | COMMON STOCK | 260557103 |
| TXT | TEXTRON INC | 211,617 | $11.87M | 0.0% | $56.08 * | $49.32 | +2.2% | Common Stock | 883203101 |
| MSA | MSA SAFETY INC | 78,230 | $11.74M | 0.0% | $150.02 * | $99.67 | +61.7% | COMMON STOCK | 553498106 |
| DHI | D R HORTON INC | 130,744 | $11.65M | 0.0% | $89.12 * | $38.44 | +94.0% | Common Stock | 23331A109 |
| LYFT | LYFT INC | 184,337 | $11.65M | 0.0% | $63.18 * | $45.44 | +22.8% | COMMON STOCK | 55087P104 |
| EFX | EQUIFAX INC | 64,119 | $11.61M | 0.0% | $181.13 * | $93.67 | +82.1% | COMMON STOCK | 294429105 |
| EQIX | EQUINIX INC | 17,020 | $11.57M | 0.0% | $679.61 * | $476.08 | +31.2% | REIT | 29444U700 |
| SNPS | SYNOPSYS INC | 46,427 | $11.5M | 0.0% | $247.79 * | $151.48 | +67.6% | COMMON STOCK | 871607107 |
| IUSB | ISHARES TR | 217,469 | $11.47M | 0.0% | $52.75 | $52.04 | — | MUTUAL FUND | 46434V613 |
| EXPI | EXP WORLD HLDGS INC | 251,150 | $11.44M | 0.0% | $45.55 * | $28.73 | +74.0% | COMMON STOCK | 30212W100 |
| EME | EMCOR GROUP INC | 100,729 | $11.3M | 0.0% | $112.16 * | $68.80 | +43.3% | COMMON STOCK | 29084Q100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 240,082 | $11.27M | 0.0% | $46.96 | $46.96 | — | COMMON STOCK | 007800105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75,548 | $11.26M | 0.0% | $149.03 * | $156.80 | -16.7% | COMMON STOCK | 008252108 |
| SDGR | SCHRODINGER INC | 147,059 | $11.22M | 0.0% | $76.29 * | $68.76 | +30.8% | COMMON STOCK | 80810D103 |
| — | MERITOR INC | 378,793 | $11.14M | 0.0% | $29.42 | $25.79 | — | COMMON STOCK | 59001K100 |
| KR | KROGER CO | 307,721 | $11.07M | 0.0% | $35.99 * | $26.06 | +18.2% | COMMON STOCK | 501044101 |
| SNDR | SCHNEIDER NATIONAL INC | 443,306 | $11.07M | 0.0% | $24.97 * | $21.97 | +6.4% | COMMON STOCK | 80689H102 |
| PII | POLARIS INC | 82,066 | $10.96M | 0.0% | $133.50 * | $87.33 | +39.6% | COMMON STOCK | 731068102 |
| — | ACCOLADE INC | 241,149 | $10.94M | 0.0% | $45.37 | $39.09 | — | COMMON STOCK | 00437E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 535,193 | $10.76M | 0.0% | $20.11 * | $7.17 | +127.1% | COMMON STOCK | 185899101 |
| — | THOMSON REUTERS CORP. | 121,406 | $10.63M | 0.0% | $87.57 | $67.97 | — | COMMON STOCK | 884903709 |
| SUI | SUN CMNTYS INC | 70,418 | $10.57M | 0.0% | $150.05 | $91.37 | — | REIT | 866674104 |
| UBS | UBS GROUP AG | 679,823 | $10.56M | 0.0% | $15.53 | $16.22 | -5.2% | COMMON STOCK | H42097107 |
| NDAQ | NASDAQ INC | 71,327 | $10.52M | 0.0% | $147.46 * | $21.91 | +102.6% | COMMON STOCK | 631103108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 60,356 | $10.51M | 0.0% | $174.18 * | $86.62 | +79.9% | COMMON STOCK | 57164Y107 |
| — | SEAGATE TECHNOLOGY PLC | 136,499 | $10.48M | 0.0% | $76.75 | $55.47 | — | COMMON STOCK | G7945M107 |
| HLI | HOULIHAN LOKEY INC | 157,085 | $10.45M | 0.0% | $66.51 * | $42.48 | +45.0% | COMMON | 441593100 |
| ADSK | AUTODESK INC | 37,427 | $10.37M | 0.0% | $277.15 * | $106.79 | +170.0% | COMMON STOCK | 052769106 |
| DELL | DELL TECHNOLOGIES INC | 116,958 | $10.31M | 0.0% | $88.15 * | $32.44 | +15.8% | COMMON STOCK | 24703L202 |
| MTN | VAIL RESORTS INC | 35,186 | $10.26M | 0.0% | $291.65 | $213.76 | +36.2% | COMMON STOCK | 91879Q109 |
| NVR | NVR INC | 2,178 | $10.26M | 0.0% | $4710.74 * | $2640.32 | +70.0% | COMMON STOCK | 62944T105 |
| SNA | SNAP ON INC | 44,422 | $10.25M | 0.0% | $230.74 * | $120.07 | +44.7% | COMMON STOCK | 833034101 |
| MUSA | MURPHY USA INC | 69,427 | $10.04M | 0.0% | $144.55 * | $71.05 | +77.3% | COMMON STOCK | 626755102 |
| — | CORE LABORATORIES N V | 347,360 | $10M | 0.0% | $28.79 | $35.47 | — | Common Stock | N22717107 |
| FTNT | FORTINET INC | 54,212 | $9.998M | 0.0% | $184.42 * | $17.02 | +92.2% | COMMON STOCK | 34959E109 |
| — | DISCOVERY INC | 267,893 | $9.883M | 0.0% | $36.89 | $36.21 | — | COMMON STOCK | 25470F302 |
| AZO | AUTOZONE INC | 6,946 | $9.754M | 0.0% | $1404.26 * | $1028.07 | +20.4% | COMMON STOCK | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 618,967 | $9.743M | 0.0% | $15.74 * | $11.25 | +6.4% | COMMON STOCK | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 81,214 | $9.589M | 0.0% | $118.07 * | $65.28 | +50.6% | COMMON STOCK | 03073E105 |
| TAP | MOLSON COORS BEVERAGE CO | 187,381 | $9.585M | 0.0% | $51.15 * | $55.80 | -24.2% | COMMON STOCK | 60871R209 |
| LEG | LEGGETT & PLATT INC | 207,949 | $9.493M | 0.0% | $45.65 * | $42.04 | +5.9% | COMMON STOCK | 524660107 |
| MASI | MASIMO CORP | 40,877 | $9.388M | 0.0% | $229.66 * | $86.93 | +189.0% | COMMON STOCK | 574795100 |
| CINF | CINCINNATI FINL CORP | 90,785 | $9.359M | 0.0% | $103.09 * | $43.94 | +93.0% | COMMON STOCK | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,263 | $9.306M | 0.0% | $57.00 * | $27.77 | +72.7% | COMMON STOCK | 039483102 |
| EWL | ISHARES INC | 208,982 | $9.239M | 0.0% | $44.21 | $44.67 | — | Stock/ETF | 464286749 |
| SO | SOUTHERN CO | 148,121 | $9.207M | 0.0% | $62.16 * | $33.73 | +47.8% | COMMON STOCK | 842587107 |
| PTON | PELOTON INTERACTIVE INC | 81,134 | $9.123M | 0.0% | $112.44 * | $78.90 | +68.2% | COMMON STOCK | 70614W100 |
| HST | HOST HOTELS & RESORTS INC | 538,705 | $9.077M | 0.0% | $16.85 * | $11.35 | +13.9% | REIT | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 576,489 | $9.062M | 0.0% | $15.72 * | $7.31 | +64.6% | COMMON STOCK | 446150104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 183,704 | $8.998M | 0.0% | $48.98 | $11.44 | — | COMMON STOCK | G5876H105 |
| HAL | HALLIBURTON CO | 419,191 | $8.996M | 0.0% | $21.46 * | $36.41 | -47.4% | COMMON | 406216101 |
| IWF | ISHARES TR | 36,949 | $8.98M | 0.0% | $243.04 | $118.02 | — | Stock/ETF | 464287614 |
| MPWR | MONOLITHIC PWR SYS INC | 24,918 | $8.801M | 0.0% | $353.20 | $41.33 | +749.8% | COMMON STOCK | 609839105 |
| — | WESTROCK CO | 168,765 | $8.784M | 0.0% | $52.05 | $48.69 | — | COMMON STOCK | 96145D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 109,350 | $8.774M | 0.0% | $80.24 * | $45.89 | +52.4% | COMMON STOCK | 70959W103 |
| BIL | SPDR SER TR | 95,462 | $8.735M | 0.0% | $91.50 | $91.50 | — | MUTUAL FUND | 78468R663 |
| VTV | VANGUARD INDEX FDS | 66,322 | $8.719M | 0.0% | $131.46 | $124.04 | — | Stock/ETF | 922908744 |
| HNI | HNI CORP | 219,430 | $8.681M | 0.0% | $39.56 * | $37.30 | -1.7% | COMMON STOCK | 404251100 |
| CAH | CARDINAL HEALTH INC | 142,515 | $8.658M | 0.0% | $60.75 * | $43.95 | +11.3% | COMMON STOCK | 14149Y108 |
| AAP | ADVANCE AUTO PARTS INC | 46,889 | $8.604M | 0.0% | $183.50 * | $135.76 | +9.8% | COMMON STOCK | 00751Y106 |
| FOUR | SHIFT4 PMTS INC | 104,900 | $8.603M | 0.0% | $82.01 * | $47.52 | +63.8% | COMMON STOCK | 82452J109 |
| NEU | NEWMARKET CORP | 22,497 | $8.552M | 0.0% | $380.14 * | $346.23 | +3.9% | COMMON STOCK | 651587107 |
| AES | AES CORP | 315,593 | $8.461M | 0.0% | $26.81 * | $11.29 | +97.0% | COMMON STOCK | 00130H105 |
| RY | ROYAL BK CDA | 91,523 | $8.439M | 0.0% | $92.21 * | $66.06 | +31.8% | COMMON STOCK | 780087102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,353 | $8.379M | 0.0% | $35.30 * | $23.82 | +41.6% | COMMON STOCK | 019770106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,811 | $8.369M | 0.0% | $240.41 * | $51.33 | +104.2% | COMMON STOCK | 679580100 |
| RMD | RESMED INC | 43,112 | $8.365M | 0.0% | $194.03 | $109.03 | +76.4% | COMMON STOCK | 761152107 |
| SCHM | SCHWAB STRATEGIC TR | 112,360 | $8.363M | 0.0% | $74.43 | $39.34 | — | MUTUAL FUND | 808524508 |
| SPG | SIMON PPTY GROUP INC NEW | 73,414 | $8.352M | 0.0% | $113.77 * | $104.91 | -23.8% | REIT | 828806109 |
| TREX | TREX CO INC | 90,754 | $8.308M | 0.0% | $91.54 * | $35.65 | +163.8% | COMMON STOCK | 89531P105 |
| TECH | BIO-TECHNE CORP | 21,730 | $8.299M | 0.0% | $381.91 * | $40.46 | +120.9% | COMMON STOCK | 09073M104 |
| RNST | RENASANT CORP | 200,410 | $8.293M | 0.0% | $41.38 * | $35.19 | +12.9% | COMMON STOCK | 75970E107 |
| STIP | ISHARES TR | 77,627 | $8.207M | 0.0% | $105.72 | $103.69 | — | Stock/ETF | 46429B747 |
| IT | GARTNER INC | 44,914 | $8.199M | 0.0% | $182.55 * | $130.14 | +33.6% | COMMON | 366651107 |
| SHY | ISHARES TR | 94,899 | $8.185M | 0.0% | $86.25 | $84.59 | — | Stock/ETF | 464287457 |
| GRMN | GARMIN LTD | 62,062 | $8.183M | 0.0% | $131.85 * | $65.25 | +71.3% | COMMON STOCK | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 84,539 | $8.161M | 0.0% | $96.54 * | $60.95 | +23.8% | COMMON STOCK | 26441C204 |
| BXP | BOSTON PROPERTIES INC | 80,589 | $8.16M | 0.0% | $101.25 * | $80.59 | -6.1% | REIT | 101121101 |
| MANH | MANHATTAN ASSOCIATES INC | 69,299 | $8.135M | 0.0% | $117.39 * | $62.87 | +92.5% | COMMON | 562750109 |
| FVRR | FIVERR INTL LTD | 37,345 | $8.111M | 0.0% | $217.19 * | $181.75 | +34.8% | COMMON STOCK | M4R82T106 |
| SAM | BOSTON BEER INC | 6,719 | $8.105M | 0.0% | $1206.28 * | $263.46 | +298.2% | COMMON STOCK | 100557107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 163,718 | $8.094M | 0.0% | $49.44 * | $26.62 | +42.7% | COMMON STOCK | 293712105 |
| — | HANESBRANDS INC | 409,038 | $8.046M | 0.0% | $19.67 | $28.02 | — | COMMON STOCK | 410345102 |
| LEN | LENNAR CORP | 79,381 | $8.036M | 0.0% | $101.23 * | $63.55 | +23.4% | COMMON STOCK | 526057104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,334 | $7.998M | 0.0% | $413.68 * | $111.96 | +244.7% | COMMON STOCK | 879360105 |
| FTV | FORTIVE CORP | 113,047 | $7.986M | 0.0% | $70.64 * | $32.16 | +57.5% | COMMON STOCK | 34959J108 |
| ICSH | ISHARES TR | 157,445 | $7.954M | 0.0% | $50.52 | $50.52 | — | Stock/ETF | 46434V878 |
| FICO | FAIR ISAAC CORP | 16,333 | $7.939M | 0.0% | $486.07 * | $233.29 | +103.8% | COMMON STOCK | 303250104 |
| WPC | WP CAREY INC | 112,047 | $7.929M | 0.0% | $70.76 | $69.13 | — | Stock/ETF | 92936U109 |
| PD | PAGERDUTY INC | 195,827 | $7.878M | 0.0% | $40.23 * | $29.21 | +56.4% | COMMON STOCK | 69553P100 |
| SKYW | SKYWEST INC | 144,425 | $7.868M | 0.0% | $54.48 * | $51.37 | -4.1% | COMMON STOCK | 830879102 |
| GPC | GENUINE PARTS CO | 67,775 | $7.834M | 0.0% | $115.59 * | $58.51 | +59.1% | COMMON STOCK | 372460105 |
| — | GMS INC | 187,589 | $7.832M | 0.0% | $41.75 | $24.99 | — | COMMON STOCK | 36251C103 |
| LUV | SOUTHWEST AIRLS CO | 126,640 | $7.733M | 0.0% | $61.06 * | $37.22 | +33.0% | COMMON STOCK | 844741108 |
| TD | TORONTO DOMINION BK ONT | 118,138 | $7.704M | 0.0% | $65.21 * | $42.86 | +42.5% | COMMON STOCK | 891160509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,591 | $7.658M | 0.0% | $164.37 | $147.13 | +11.8% | COMMON STOCK | G50871105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,539 | $7.643M | 0.0% | $277.53 * | $124.18 | +99.0% | COMMON STOCK | 78410G104 |
| ICF | ISHARES TR | 132,170 | $7.641M | 0.0% | $57.81 | $71.06 | — | MUTUAL FUND | 464287564 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,178 | $7.64M | 0.0% | $101.63 * | $94.17 | +23.5% | COMMON STOCK | 40171V100 |
| — | ATHENE HOLDING LTD | 150,544 | $7.587M | 0.0% | $50.40 | $39.67 | — | COMMON STOCK | G0684D107 |
| — | XILINX INC | 61,231 | $7.587M | 0.0% | $123.91 | $46.34 | — | COMMON STOCK | 983919101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 388,556 | $7.497M | 0.0% | $19.29 | $19.29 | — | COMMON STOCK | G6829J107 |
| RRC | RANGE RES CORP | 717,105 | $7.408M | 0.0% | $10.33 * | $26.30 | -63.1% | COMMON STOCK | 75281A109 |
| PRU | PRUDENTIAL FINL INC | 80,632 | $7.346M | 0.0% | $91.11 * | $51.23 | +32.3% | COMMON STOCK | 744320102 |
| ALLY | ALLY FINL INC | 161,837 | $7.317M | 0.0% | $45.21 * | $26.80 | +32.7% | COMMON STOCK | 02005N100 |
| RVTY | PERKINELMER INC | 56,999 | $7.312M | 0.0% | $128.28 * | $66.08 | +107.3% | COMMON STOCK | 714046109 |
| — | MAXIM INTEGRATED PRODS INC | 79,917 | $7.302M | 0.0% | $91.37 | $48.33 | — | COMMON STOCK | 57772K101 |
| ZION | ZIONS BANCORPORATION N A | 132,596 | $7.287M | 0.0% | $54.96 * | $38.35 | +34.3% | COMMON STOCK | 989701107 |
| NRG | NRG ENERGY INC | 191,640 | $7.231M | 0.0% | $37.73 * | $29.54 | +17.0% | COMMON STOCK | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,405 | $7.23M | 0.0% | $183.48 * | $77.79 | +96.6% | COMMON STOCK | 83088M102 |
| AVTR | AVANTOR INC | 249,764 | $7.226M | 0.0% | $28.93 | $18.84 | +53.2% | COMMON STOCK | 05352A100 |
| DKS | DICKS SPORTING GOODS INC | 93,147 | $7.093M | 0.0% | $76.15 * | $37.74 | +64.1% | COMMON STOCK | 253393102 |
| WEX | WEX INC | 33,893 | $7.091M | 0.0% | $209.22 | $169.96 | +24.2% | COMMON STOCK | 96208T104 |
| VRSN | VERISIGN INC | 35,657 | $7.087M | 0.0% | $198.75 | $194.66 | +0.1% | COMMON STOCK | 92343E102 |
| — | FIREEYE INC | 361,493 | $7.074M | 0.0% | $19.57 | $17.61 | — | COMMON STOCK | 31816Q101 |
| — | DISCOVERY INC | 159,406 | $6.928M | 0.0% | $43.46 | $34.53 | — | COMMON STOCK | 25470F104 |
| OSPN | ONESPAN INC | 282,688 | $6.926M | 0.0% | $24.50 * | $18.10 | +31.3% | COMMON STOCK | 68287N100 |
| EWQ | ISHARES INC | 194,619 | $6.779M | 0.0% | $34.83 | $33.26 | — | Stock/ETF | 464286707 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,404 | $6.778M | 0.0% | $114.10 * | $48.46 | +26.6% | COMMON STOCK | 025932104 |
| UPWK | UPWORK INC | 151,074 | $6.764M | 0.0% | $44.77 * | $25.99 | +77.6% | COMMON STOCK | 91688F104 |
| ROL | ROLLINS INC | 196,102 | $6.75M | 0.0% | $34.42 * | $25.02 | +34.6% | COMMON STOCK | 775711104 |
| EWG | ISHARES INC | 201,645 | $6.743M | 0.0% | $33.44 | $31.77 | — | Stock/ETF | 464286806 |
| AVDE | AMERICAN CENTY ETF TR | 111,361 | $6.738M | 0.0% | $60.51 | $58.14 | — | Stock/ETF | 025072703 |
| PSA | PUBLIC STORAGE | 27,195 | $6.711M | 0.0% | $246.77 * | $158.24 | +19.0% | REIT | 74460D109 |
| BURL | BURLINGTON STORES INC | 22,336 | $6.674M | 0.0% | $298.80 * | $179.34 | +51.5% | COMMON STOCK | 122017106 |
| WEC | WEC ENERGY GROUP INC | 71,264 | $6.67M | 0.0% | $93.60 * | $69.25 | +7.0% | COMMON STOCK | 92939U106 |
| INVH | INVITATION HOMES INC | 206,919 | $6.619M | 0.0% | $31.99 * | $19.00 | +35.8% | REIT | 46187W107 |
| LECO | LINCOLN ELEC HLDGS INC | 53,787 | $6.613M | 0.0% | $122.95 * | $89.93 | +32.9% | COMMON STOCK | 533900106 |
| TDOC | TELADOC HEALTH INC | 36,041 | $6.55M | 0.0% | $181.74 * | $210.93 | +10.0% | COMMON STOCK | 87918A105 |
| XEL | XCEL ENERGY INC | 98,436 | $6.547M | 0.0% | $66.51 * | $45.36 | +19.1% | COMMON STOCK | 98389B100 |
| D | DOMINION ENERGY INC | 86,177 | $6.546M | 0.0% | $75.96 * | $50.99 | +14.7% | COMMON STOCK | 25746U109 |
| KEX | KIRBY CORP | 108,445 | $6.536M | 0.0% | $60.27 | $63.82 | -5.9% | Common Stock | 497266106 |
| URI | UNITED RENTALS INC | 19,780 | $6.514M | 0.0% | $329.32 * | $102.40 | +167.8% | COMMON STOCK | 911363109 |
| DLR | DIGITAL RLTY TR INC | 46,079 | $6.49M | 0.0% | $140.85 * | $103.48 | +12.6% | REIT | 253868103 |
| ABM | ABM INDS INC | 127,159 | $6.486M | 0.0% | $51.01 * | $22.13 | +79.6% | COMMON STOCK | 000957100 |
| RHI | ROBERT HALF INTL INC | 83,021 | $6.481M | 0.0% | $78.06 * | $55.42 | +30.8% | COMMON STOCK | 770323103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,869 | $6.476M | 0.0% | $141.18 * | $86.73 | +73.5% | COMMON STOCK | 02043Q107 |
| HSIC | HENRY SCHEIN INC | 92,783 | $6.424M | 0.0% | $69.24 * | $57.40 | +17.9% | COMMON STOCK | 806407102 |
| EHC | ENCOMPASS HEALTH CORP | 78,243 | $6.408M | 0.0% | $81.90 * | $41.25 | +49.9% | COMMON STOCK | 29261A100 |
| CPRT | COPART INC | 58,991 | $6.407M | 0.0% | $108.61 * | $15.19 | +85.6% | COMMON STOCK | 217204106 |
| LKQ | LKQ CORP | 151,001 | $6.392M | 0.0% | $42.33 * | $30.75 | +14.8% | COMMON STOCK | 501889208 |
| VUG | VANGUARD INDEX FDS | 24,801 | $6.375M | 0.0% | $257.05 | $241.32 | — | Stock/ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 84,820 | $6.345M | 0.0% | $74.81 * | $58.33 | +1.4% | COMMON STOCK | 209115104 |
| GIL | GILDAN ACTIVEWEAR INC | 206,813 | $6.341M | 0.0% | $30.66 * | $20.04 | +29.9% | COMMON STOCK | 375916103 |
| CHDN | CHURCHILL DOWNS INC | 27,848 | $6.333M | 0.0% | $227.41 * | $89.14 | +21.5% | COMMON STOCK | 171484108 |
| — | BANCORPSOUTH BK TUPELO MISS | 194,751 | $6.326M | 0.0% | $32.48 | $29.53 | — | COMMON STOCK | 05971J102 |
| FCX | FREEPORT-MCMORAN INC | 191,407 | $6.303M | 0.0% | $32.93 * | $12.51 | +142.6% | COMMON STOCK | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 36,608 | $6.301M | 0.0% | $172.12 * | $122.20 | +24.9% | COMMON STOCK | 30212P303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,466 | $6.249M | 0.0% | $47.90 * | $49.74 | -21.5% | COMMON STOCK | 238337109 |
| — | NUVEEN CR STRATEGIES INCOME | 952,822 | $6.193M | 0.0% | $6.50 | $6.91 | — | MUTUAL FUND | 67073D102 |
| EPAM | EPAM SYS INC | 15,564 | $6.174M | 0.0% | $396.68 * | $194.91 | +87.8% | COMMON STOCK | 29414B104 |
| — | II-VI INC | 90,000 | $6.153M | 0.0% | $68.37 | $44.10 | — | COMMON STOCK | 902104108 |
| EWC | ISHARES INC | 180,208 | $6.136M | 0.0% | $34.05 | $31.58 | — | Stock/ETF | 464286509 |
| VTRS | VIATRIS INC | 438,673 | $6.128M | 0.0% | $13.97 * | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| — | COLFAX CORP | 138,624 | $6.073M | 0.0% | $43.81 | $38.97 | — | COMMON STOCK | 194014106 |
| EWA | ISHARES INC | 242,041 | $6M | 0.0% | $24.79 | $23.95 | — | Stock/ETF | 464286103 |
| LNC | LINCOLN NATL CORP IND | 95,881 | $5.971M | 0.0% | $62.28 * | $38.21 | +12.9% | COMMON STOCK | 534187109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,799 | $5.963M | 0.0% | $22.02 | $39.80 | — | PARTNERSHIP | 293792107 |
| UBSI | UNITED BANKSHARES INC WEST V | 154,449 | $5.959M | 0.0% | $38.58 * | $31.59 | +16.1% | COMMON STOCK | 909907107 |
| NOVT | NOVANTA INC | 45,100 | $5.948M | 0.0% | $131.88 | $68.95 | +90.6% | COMMON STOCK | 67000B104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,646 | $5.94M | 0.0% | $157.79 * | $111.59 | +36.7% | COMMON STOCK | 398905109 |
| PWR | QUANTA SVCS INC | 67,322 | $5.923M | 0.0% | $87.98 * | $37.08 | +112.8% | COMMON STOCK | 74762E102 |
| VTR | VENTAS INC | 110,893 | $5.915M | 0.0% | $53.34 * | $43.22 | +0.1% | REIT | 92276F100 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,803 | $5.903M | 0.0% | $283.76 * | $171.68 | +37.7% | COMMON STOCK | 433323102 |
| ENPH | ENPHASE ENERGY INC | 36,395 | $5.902M | 0.0% | $162.17 * | $179.51 | 0.0% | COMMON STOCK | 29355A107 |
| YELP | YELP INC | 151,210 | $5.897M | 0.0% | $39.00 * | $37.00 | -1.7% | COMMON STOCK | 985817105 |
| IWO | ISHARES TR | 19,489 | $5.861M | 0.0% | $300.73 | $192.13 | — | Stock/ETF | 464287648 |
| ESTC | ELASTIC N V | 52,541 | $5.843M | 0.0% | $111.21 * | $68.30 | +108.0% | COMMON STOCK | N14506104 |
| MKTX | MARKETAXESS HLDGS INC | 11,692 | $5.822M | 0.0% | $497.95 | $209.50 | +140.1% | COMMON STOCK | 57060D108 |
| QRVO | QORVO INC | 31,839 | $5.817M | 0.0% | $182.70 * | $86.41 | +103.2% | COMMON STOCK | 74736K101 |
| AIZ | ASSURANT INC | 40,802 | $5.785M | 0.0% | $141.78 * | $88.67 | +39.7% | COMMON STOCK | 04621X108 |
| — | LIBERTY MEDIA CORP DEL | 130,997 | $5.778M | 0.0% | $44.11 | $33.46 | — | COMMON STOCK | 531229607 |
| EWU | ISHARES TR | 183,684 | $5.751M | 0.0% | $31.31 | $29.60 | — | Stock/ETF | 46435G334 |
| — | LIBERTY GLOBAL PLC | 223,882 | $5.718M | 0.0% | $25.54 | $25.42 | — | COMMON STOCK | G5480U120 |
| — | BERRY GLOBAL GROUP INC | 92,227 | $5.663M | 0.0% | $61.40 | $35.00 | — | COMMON STOCK | 08579W103 |
| JBHT | HUNT J B TRANS SVCS INC | 33,680 | $5.661M | 0.0% | $168.08 * | $85.74 | +67.8% | COMMON STOCK | 445658107 |
| — | BLACKROCK MULTI-SECTOR INC T | 313,300 | $5.646M | 0.0% | $18.02 | $16.23 | — | CLOSED_END | 09258A107 |
| GWW | GRAINGER W W INC | 14,073 | $5.642M | 0.0% | $400.91 * | $249.53 | +47.0% | COMMON STOCK | 384802104 |
| — | ATLASSIAN CORP PLC | 26,707 | $5.629M | 0.0% | $210.77 | $118.01 | — | COMMON STOCK | G06242104 |
| ARMK | ARAMARK | 148,522 | $5.611M | 0.0% | $37.78 * | $22.63 | +14.0% | COMMON STOCK | 03852U106 |
| VBK | VANGUARD INDEX FDS | 20,367 | $5.594M | 0.0% | $274.66 | $267.98 | — | Stock/ETF | 922908595 |
| — | HEARTLAND FINL USA INC | 111,235 | $5.591M | 0.0% | $50.26 | $49.40 | — | COMMON STOCK | 42234Q102 |
| — | CITRIX SYS INC | 39,365 | $5.525M | 0.0% | $140.35 | $71.57 | — | COMMON STOCK | 177376100 |
| FELE | FRANKLIN ELEC INC | 69,368 | $5.476M | 0.0% | $78.94 * | $40.96 | +74.1% | COMMON STOCK | 353514102 |
| TTD | THE TRADE DESK INC | 8,395 | $5.471M | 0.0% | $651.70 * | $22.72 | +240.2% | COMMON STOCK | 88339J105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,033,144 | $5.46M | 0.0% | $1.80 * | $3.86 | -51.0% | COMMON STOCK | 18453H106 |
| BL | BLACKLINE INC | 50,300 | $5.453M | 0.0% | $108.41 * | $49.86 | +150.2% | COMMON STOCK | 09239B109 |
| PSMT | PRICESMART INC | 56,337 | $5.451M | 0.0% | $96.76 * | $76.23 | +18.3% | COMMON STOCK | 741511109 |
| — | KELLOGG CO | 85,989 | $5.443M | 0.0% | $63.30 * | $50.25 | -6.4% | COMMON STOCK | 487836108 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,810 | $5.429M | 0.0% | $97.28 | $85.53 | — | Stock/ETF | 922042742 |
| CG | CARLYLE GROUP INC | 146,709 | $5.393M | 0.0% | $36.76 * | $23.40 | +27.6% | COMMON STOCK | 14316J108 |
| — | FRANKS INTL N V | 1,500,000 | $5.325M | 0.0% | $3.55 | $6.65 | — | COMMON STOCK | N33462107 |
| KHC | KRAFT HEINZ CO | 132,800 | $5.312M | 0.0% | $40.00 * | $37.68 | -24.0% | COMMON STOCK | 500754106 |
| — | ISTAR INC | 297,719 | $5.293M | 0.0% | $17.78 | $11.26 | — | REIT | 45031U101 |
| SLQD | ISHARES TR | 101,318 | $5.246M | 0.0% | $51.78 | $50.59 | — | MUTUAL FUND | 46434V100 |
| BYND | BEYOND MEAT INC | 40,230 | $5.235M | 0.0% | $130.13 * | $132.22 | +11.2% | COMMON STOCK | 08862E109 |
| NTRS | NORTHERN TR CORP | 49,731 | $5.227M | 0.0% | $105.11 * | $68.34 | +23.5% | Common Stock | 665859104 |
| WRB | BERKLEY W R CORP | 69,330 | $5.224M | 0.0% | $75.35 * | $20.88 | +31.2% | COMMON STOCK | 084423102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82,793 | $5.204M | 0.0% | $62.86 | $75.90 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127,131 | $5.169M | 0.0% | $40.66 * | $25.45 | +18.6% | COMMON STOCK | 31620R303 |
| SEE | SEALED AIR CORP NEW | 112,780 | $5.168M | 0.0% | $45.82 * | $38.12 | +6.8% | COMMON STOCK | 81211K100 |
| ITGR | INTEGER HLDGS CORP | 55,799 | $5.139M | 0.0% | $92.10 * | $66.74 | +26.6% | COMMON STOCK | 45826H109 |
| — | ALTERYX INC | 61,920 | $5.137M | 0.0% | $82.96 | $94.38 | — | COMMON STOCK | 02156B103 |
| RYN | RAYONIER INC | 158,779 | $5.121M | 0.0% | $32.25 | $30.49 | — | REIT | 754907103 |
| SNAP | SNAP INC | 96,580 | $5.05M | 0.0% | $52.29 * | $22.10 | +160.1% | COMMON STOCK | 83304A106 |
| VO | VANGUARD INDEX FDS | 22,650 | $5.014M | 0.0% | $221.37 | $151.59 | — | Stock/ETF | 922908629 |
| SFIX | STITCH FIX INC | 101,196 | $5.013M | 0.0% | $49.54 * | $33.90 | +107.7% | COMMON STOCK | 860897107 |
| CASH | META FINL GROUP INC | 110,056 | $4.987M | 0.0% | $45.31 * | $22.90 | +82.9% | COMMON STOCK | 59100U108 |
| IBB | ISHARES TR | 32,698 | $4.923M | 0.0% | $150.56 | $126.48 | — | Stock/ETF | 464287556 |
| GLPI | GAMING & LEISURE PPTYS INC | 115,031 | $4.881M | 0.0% | $42.43 | $42.43 | — | REIT | 36467J108 |
| GEN | NORTONLIFELOCK INC | 228,723 | $4.863M | 0.0% | $21.26 * | $13.33 | +42.1% | COMMON STOCK | 668771108 |
| — | ZENDESK INC | 36,598 | $4.854M | 0.0% | $132.63 | $72.07 | — | COMMON STOCK | 98936J101 |
| ITT | ITT INC | 53,179 | $4.835M | 0.0% | $90.92 * | $55.31 | +49.1% | COMMON STOCK | 45073V108 |
| MORN | MORNINGSTAR INC | 21,444 | $4.826M | 0.0% | $225.05 * | $208.96 | +12.1% | COMMON STOCK | 617700109 |
| — | VARIAN MED SYS INC | 27,319 | $4.823M | 0.0% | $176.54 | $128.29 | — | COMMON STOCK | 92220P105 |
| CTAS | CINTAS CORP | 14,124 | $4.821M | 0.0% | $341.33 * | $45.68 | +77.2% | COMMON STOCK | 172908105 |
| CE | CELANESE CORP DEL | 32,012 | $4.796M | 0.0% | $149.82 * | $82.65 | +52.8% | COMMON STOCK | 150870103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 507,970 | $4.78M | 0.0% | $9.41 | $8.91 | — | MUTUAL FUND | 27831H100 |
| ESNT | ESSENT GROUP LTD | 100,143 | $4.756M | 0.0% | $47.49 * | $31.22 | +30.3% | COMMON STOCK | G3198U102 |
| EVR | EVERCORE INC | 35,959 | $4.737M | 0.0% | $131.73 * | $59.03 | +88.5% | COMMON STOCK | 29977A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 78,984 | $4.736M | 0.0% | $59.96 * | $36.76 | +27.1% | COMMON STOCK | 74251V102 |
| SFBS | SERVISFIRST BANCSHARES INC | 77,053 | $4.726M | 0.0% | $61.33 * | $32.78 | +39.8% | COMMON STOCK | 81768T108 |
| MSCI | MSCI INC | 11,268 | $4.724M | 0.0% | $419.24 * | $383.25 | +4.2% | COMMON STOCK | 55354G100 |
| TRMB | TRIMBLE INC | 60,613 | $4.715M | 0.0% | $77.79 * | $53.82 | +34.2% | COMMON STOCK | 896239100 |
| VBR | VANGUARD INDEX FDS | 28,352 | $4.696M | 0.0% | $165.63 | $149.94 | — | Stock/ETF | 922908611 |
| PJT | PJT PARTNERS INC | 69,245 | $4.684M | 0.0% | $67.64 | $39.14 | +70.3% | COMMON STOCK | 69343T107 |
| FIVE | FIVE BELOW INC | 24,418 | $4.659M | 0.0% | $190.80 | $169.70 | +11.0% | COMMON STOCK | 33829M101 |
| BILL | BILL COM HLDGS INC | 31,916 | $4.644M | 0.0% | $145.51 * | $61.68 | +142.9% | COMMON STOCK | 090043100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,635 | $4.618M | 0.0% | $93.04 | $90.11 | — | Stock/ETF | 92206C870 |
| — | INPHI CORP | 25,783 | $4.6M | 0.0% | $178.41 | $32.02 | — | COMMON STOCK | 45772F107 |
| — | MEDALLIA INC | 164,395 | $4.585M | 0.0% | $27.89 | $29.01 | — | COMMON STOCK | 584021109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54,164 | $4.528M | 0.0% | $83.60 * | $75.11 | +24.9% | COMMON STOCK | 808625107 |
| GDOT | GREEN DOT CORP | 98,754 | $4.522M | 0.0% | $45.79 * | $49.31 | +5.7% | COMMON STOCK | 39304D102 |
| MOH | MOLINA HEALTHCARE INC | 19,236 | $4.497M | 0.0% | $233.78 * | $130.03 | +71.5% | COMMON STOCK | 60855R100 |
| OMC | OMNICOM GROUP INC | 60,510 | $4.487M | 0.0% | $74.15 * | $44.69 | +30.1% | COMMON STOCK | 681919106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,532 | $4.467M | 0.0% | $141.67 | $139.48 | — | Stock/ETF | 46137V357 |
| — | ALLEGHANY CORP DEL | 7,118 | $4.458M | 0.0% | $626.30 | $540.23 | — | COMMON STOCK | 017175100 |
| GNRC | GENERAC HLDGS INC | 13,595 | $4.452M | 0.0% | $327.47 * | $114.95 | +156.4% | COMMON STOCK | 368736104 |
| PODD | INSULET CORP | 17,036 | $4.445M | 0.0% | $260.92 * | $156.88 | +70.7% | COMMON STOCK | 45784P101 |
| IVV | ISHARES TR | 11,155 | $4.438M | 0.0% | $397.85 | $374.90 | — | Stock/ETF | 464287200 |
| OLED | UNIVERSAL DISPLAY CORP | 18,591 | $4.402M | 0.0% | $236.78 * | $130.86 | +68.7% | COMMON STOCK | 91347P105 |
| RRX | REGAL BELOIT CORP | 30,772 | $4.391M | 0.0% | $142.69 * | $69.87 | +96.6% | COMMON STOCK | 758750103 |
| — | SKECHERS U S A INC | 104,595 | $4.363M | 0.0% | $41.71 | $23.74 | — | COMMON STOCK | 830566105 |
| BUSE | FIRST BUSEY CORP | 169,494 | $4.348M | 0.0% | $25.65 * | $19.82 | -3.0% | COMMON STOCK | 319383204 |
| TSN | TYSON FOODS INC | 58,331 | $4.334M | 0.0% | $74.30 * | $47.95 | +24.1% | COMMON STOCK | 902494103 |
| IEMG | ISHARES INC | 67,129 | $4.32M | 0.0% | $64.35 | $58.38 | — | MUTUAL FUND | 46434G103 |
| CRUS | CIRRUS LOGIC INC | 50,811 | $4.308M | 0.0% | $84.78 * | $75.15 | +15.2% | COMMON STOCK | 172755100 |
| AYI | ACUITY BRANDS INC | 25,917 | $4.276M | 0.0% | $164.99 * | $149.80 | -16.0% | COMMON STOCK | 00508Y102 |
| — | EVERBRIDGE INC | 34,933 | $4.233M | 0.0% | $121.17 | $68.36 | — | COMMON STOCK | 29978A104 |
| AVY | AVERY DENNISON CORP | 23,003 | $4.225M | 0.0% | $183.67 * | $84.04 | +87.1% | COMMON | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 101,278 | $4.214M | 0.0% | $41.61 * | $10.57 | +263.3% | COMMON STOCK | 682189105 |
| AIN | ALBANY INTL CORP | 50,363 | $4.204M | 0.0% | $83.47 * | $56.42 | +32.4% | COMMON STOCK | 012348108 |
| — | LABORATORY CORP AMER HLDGS | 16,298 | $4.157M | 0.0% | $255.06 | $154.15 | — | COMMON | 50540R409 |
| — | ETF MANAGERS TR | 75,679 | $4.155M | 0.0% | $54.90 | $35.39 | — | MUTUAL FUND | 26924G201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 181,695 | $4.144M | 0.0% | $22.81 | $22.79 | — | MUTUAL FUND | 33738D101 |
| — | HILL ROM HLDGS INC | 37,368 | $4.128M | 0.0% | $110.47 | $84.73 | — | COMMON STOCK | 431475102 |
| — | INDEPENDENT BK GROUP INC | 57,062 | $4.122M | 0.0% | $72.24 | $52.21 | — | COMMON STOCK | 45384B106 |
| ALRM | ALARM COM HLDGS INC | 47,692 | $4.12M | 0.0% | $86.39 * | $49.38 | +90.9% | COMMON STOCK | 011642105 |
| NWL | NEWELL BRANDS INC | 153,820 | $4.119M | 0.0% | $26.78 * | $26.21 | -23.7% | COMMON STOCK | 651229106 |
| VCTR | VICTORY CAP HLDGS INC | 161,000 | $4.115M | 0.0% | $25.56 * | $17.55 | +20.2% | COMMON STOCK | 92645B103 |
| — | PIONEER NAT RES CO | 25,774 | $4.093M | 0.0% | $158.80 | $153.04 | — | Common Stock | 723787107 |
| LEVI | LEVI STRAUSS & CO NEW | 168,000 | $4.017M | 0.0% | $23.91 * | $11.15 | +76.5% | COMMON STOCK | 52736R102 |
| WK | WORKIVA INC | 45,409 | $4.008M | 0.0% | $88.26 * | $41.57 | +138.1% | COMMON STOCK | 98139A105 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,361 | $3.987M | 0.0% | $56.66 * | $52.74 | +1.3% | COMMON STOCK | 390905107 |
| — | ROYAL DUTCH SHELL PLC | 101,581 | $3.983M | 0.0% | $39.21 | $61.70 | — | FOREIGN | 780259206 |
| QLYS | QUALYS INC | 38,000 | $3.982M | 0.0% | $104.79 * | $44.27 | +152.8% | COMMON | 74758T303 |
| PRGS | PROGRESS SOFTWARE CORP | 90,199 | $3.974M | 0.0% | $44.06 | $22.55 | +94.2% | COMMON STOCK | 743312100 |
| HALO | HALOZYME THERAPEUTICS INC | 95,075 | $3.964M | 0.0% | $41.69 * | $26.95 | +69.4% | COMMON STOCK | 40637H109 |
| RCL | ROYAL CARIBBEAN GROUP | 46,299 | $3.964M | 0.0% | $85.62 * | $87.24 | -10.7% | COMMON STOCK | V7780T103 |
| — | INVESCO SR INCOME TR | 942,100 | $3.957M | 0.0% | $4.20 | $4.42 | — | MUTUAL FUND | 46131H107 |
| — | INVITAE CORP | 103,000 | $3.936M | 0.0% | $38.21 | $38.21 | — | COMMON STOCK | 46185L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,725 | $3.927M | 0.0% | $57.14 * | $32.64 | +65.8% | COMMON STOCK | 00404A109 |
| — | WESTERN ASSET HIGH INCOME OP | 768,744 | $3.906M | 0.0% | $5.08 | $4.78 | — | CLOSED_END | 95766K109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,599 | $3.904M | 0.0% | $51.64 * | $74.31 | -33.4% | COMMON STOCK | 00847X104 |
| MOO | VANECK VECTORS ETF TR | 44,264 | $3.883M | 0.0% | $87.72 | $48.09 | — | Stock/ETF | 92189F700 |
| PNR | PENTAIR PLC | 62,159 | $3.874M | 0.0% | $62.32 * | $37.52 | +43.6% | COMMON STOCK | G7S00T104 |
| SIG | SIGNET JEWELERS LIMITED | 66,386 | $3.849M | 0.0% | $57.98 * | $91.55 | -51.4% | COMMON STOCK | G81276100 |
| — | NUANCE COMMUNICATIONS INC | 87,611 | $3.823M | 0.0% | $43.64 | $21.15 | — | COMMON STOCK | 67020Y100 |
| QQQ | INVESCO QQQ TR | 11,933 | $3.808M | 0.0% | $319.12 | $235.79 | — | MUTUAL FUND | 46090E103 |
| GATX | GATX CORP | 41,021 | $3.804M | 0.0% | $92.73 * | $64.97 | +31.1% | COMMON STOCK | 361448103 |
| PENN | PENN NATL GAMING INC | 36,149 | $3.79M | 0.0% | $104.84 * | $57.83 | +91.5% | COMMON STOCK | 707569109 |
| GGG | GRACO INC | 52,347 | $3.749M | 0.0% | $71.62 * | $37.92 | +75.9% | COMMON STOCK | 384109104 |
| — | NUVEEN FLOATING RATE INCOME | 387,184 | $3.74M | 0.0% | $9.66 | $10.74 | — | MUTUAL FUND | 67072T108 |
| L | LOEWS CORP | 72,004 | $3.692M | 0.0% | $51.27 * | $46.45 | +3.0% | COMMON STOCK | 540424108 |
| HAS | HASBRO INC | 38,351 | $3.686M | 0.0% | $96.11 * | $59.56 | +31.2% | COMMON STOCK | 418056107 |
| BAND | BANDWIDTH INC | 29,058 | $3.683M | 0.0% | $126.75 * | $68.17 | +127.2% | COMMON STOCK | 05988J103 |
| DAL | DELTA AIR LINES INC DEL | 76,136 | $3.676M | 0.0% | $48.28 * | $43.39 | -0.8% | COMMON STOCK | 247361702 |
| NEM | NEWMONT CORP | 60,984 | $3.676M | 0.0% | $60.28 * | $30.83 | +66.3% | COMMON STOCK | 651639106 |
| MDU | MDU RES GROUP INC | 116,127 | $3.671M | 0.0% | $31.61 * | $8.76 | +8.1% | COMMON STOCK | 552690109 |
| POR | PORTLAND GEN ELEC CO | 76,927 | $3.652M | 0.0% | $47.47 * | $34.37 | +3.5% | COMMON STOCK | 736508847 |
| CDLX | CARDLYTICS INC | 33,279 | $3.651M | 0.0% | $109.71 * | $132.04 | 0.0% | COMMON STOCK | 14161W105 |
| AVNT | AVIENT CORPORATION | 77,160 | $3.647M | 0.0% | $47.27 * | $33.26 | +18.9% | COMMON STOCK | 05368V106 |
| IJH | ISHARES TR | 13,945 | $3.63M | 0.0% | $260.31 | $196.38 | — | Stock/ETF | 464287507 |
| — | VOYA PRIME RATE TR | 782,316 | $3.63M | 0.0% | $4.64 | $5.04 | — | MUTUAL FUND | 92913A100 |
| XLE | SELECT SECTOR SPDR TR | 73,544 | $3.608M | 0.0% | $49.06 | $50.55 | — | Stock/ETF | 81369Y506 |
| IWM | ISHARES TR | 16,291 | $3.599M | 0.0% | $220.92 | $151.86 | — | Equity ETF | 464287655 |
| DVY | ISHARES TR | 31,534 | $3.598M | 0.0% | $114.10 | $76.63 | — | Stock/ETF | 464287168 |
| EWD | ISHARES INC | 80,687 | $3.595M | 0.0% | $44.55 | $39.80 | — | Stock/ETF | 464286756 |
| TKR | TIMKEN CO | 43,973 | $3.569M | 0.0% | $81.16 | $42.73 | +86.8% | COMMON STOCK | 887389104 |
| HOMB | HOME BANCSHARES INC | 130,108 | $3.519M | 0.0% | $27.05 * | $21.35 | +12.5% | COMMON STOCK | 436893200 |
| — | REALPAGE INC | 40,287 | $3.513M | 0.0% | $87.20 | $52.19 | — | Common Stock | 75606N109 |
| MATW | MATTHEWS INTL CORP | 88,063 | $3.483M | 0.0% | $39.55 * | $27.31 | +9.9% | COMMON STOCK | 577128101 |
| ENB | ENBRIDGE INC | 95,664 | $3.482M | 0.0% | $36.40 * | $23.81 | +7.4% | COMMON STOCK | 29250N105 |
| WLYB | WILEY JOHN & SONS INC | 65,006 | $3.462M | 0.0% | $53.26 * | $45.44 | +11.8% | COMMON STOCK | 968223305 |
| IWR | ISHARES TR | 46,718 | $3.454M | 0.0% | $73.93 | $76.66 | — | Stock/ETF | 464287499 |
| CDXS | CODEXIS INC | 150,340 | $3.441M | 0.0% | $22.89 * | $16.15 | +44.8% | COMMON STOCK | 192005106 |
| ALV | AUTOLIV INC | 36,901 | $3.424M | 0.0% | $92.79 * | $68.21 | +19.4% | COMMON STOCK | 052800109 |
| — | NEVRO CORP | 24,537 | $3.423M | 0.0% | $139.50 | $131.52 | — | COMMON STOCK | 64157F103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 352,264 | $3.403M | 0.0% | $9.66 * | $12.97 | -23.5% | COMMON STOCK | 024061103 |
| — | BLACKROCK FLOATING RATE INCO | 260,750 | $3.39M | 0.0% | $13.00 | $13.41 | — | MUTUAL FUND | 09255X100 |
| AVUV | AMERICAN CENTY ETF TR | 46,883 | $3.385M | 0.0% | $72.20 | $62.17 | — | Stock/ETF | 025072877 |
| BE | BLOOM ENERGY CORP | 125,016 | $3.382M | 0.0% | $27.05 * | $32.61 | 0.0% | COMMON STOCK | 093712107 |
| — | IRSA INVERSIONES Y REP S A | 860,238 | $3.346M | 0.0% | $3.89 | $4.50 | — | EQUITY | 450047204 |
| TDG | TRANSDIGM GROUP INC | 5,663 | $3.329M | 0.0% | $587.85 * | $400.68 | +22.2% | COMMON STOCK | 893641100 |
| DEO | DIAGEO PLC | 20,106 | $3.302M | 0.0% | $164.23 | $139.55 | — | FOREIGN | 25243Q205 |
| HQY | HEALTHEQUITY INC | 48,401 | $3.291M | 0.0% | $67.99 * | $39.12 | +100.9% | COMMON STOCK | 42226A107 |
| — | FIBROGEN INC | 94,478 | $3.279M | 0.0% | $34.71 | $34.64 | — | COMMON STOCK | 31572Q808 |
| IWD | ISHARES TR | 21,504 | $3.261M | 0.0% | $151.65 | $142.68 | — | Equity ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 149,136 | $3.259M | 0.0% | $21.85 * | $40.85 | -61.0% | COMMON STOCK | 25179M103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,969 | $3.255M | 0.0% | $95.82 * | $53.73 | +30.6% | COMMON STOCK | 34964C106 |
| WLY | WILEY JOHN & SONS INC | 59,999 | $3.252M | 0.0% | $54.20 * | $36.34 | +18.5% | COMMON STOCK | 968223206 |
| SLQT | SELECTQUOTE INC | 110,000 | $3.246M | 0.0% | $29.51 * | $26.22 | 0.0% | COMMON STOCK | 816307300 |
| WDC | WESTERN DIGITAL CORP. | 48,608 | $3.245M | 0.0% | $66.76 * | $49.65 | -6.2% | COMMON STOCK | 958102105 |
| PHR | PHREESIA INC | 62,161 | $3.239M | 0.0% | $52.11 * | $28.01 | +124.9% | Common Stock | 71944F106 |
| BSV | VANGUARD BD INDEX FDS | 39,207 | $3.222M | 0.0% | $82.18 | $79.90 | — | Stock/ETF | 921937827 |
| — | PERFICIENT INC | 54,853 | $3.221M | 0.0% | $58.72 | $39.53 | — | COMMON STOCK | 71375U101 |
| EXPO | EXPONENT INC | 32,947 | $3.211M | 0.0% | $97.46 * | $57.95 | +53.0% | COMMON | 30214U102 |
| UGI | UGI CORP NEW | 78,223 | $3.208M | 0.0% | $41.01 * | $43.71 | -11.6% | COMMON STOCK | 902681105 |
| SUSB | ISHARES TR | 122,498 | $3.182M | 0.0% | $25.98 | $25.31 | — | MUTUAL FUND | 46435G243 |
| EXC | EXELON CORP | 72,557 | $3.174M | 0.0% | $43.74 * | $20.33 | +24.2% | COMMON STOCK | 30161N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,220 | $3.161M | 0.0% | $101.25 | $99.63 | — | MUTUAL FUND | 92206C813 |
| — | EATON VANCE FLTG RATE INCOM | 193,811 | $3.155M | 0.0% | $16.28 | $14.81 | — | MUTUAL FUND | 278284104 |
| SCHB | SCHWAB STRATEGIC TR | 32,602 | $3.153M | 0.0% | $96.71 | $46.42 | — | Stock/ETF | 808524102 |
| — | STERLING BANCORP DEL | 136,862 | $3.151M | 0.0% | $23.02 | $22.86 | — | Common Stock | 85917A100 |
| EMN | EASTMAN CHEM CO | 28,594 | $3.149M | 0.0% | $110.13 * | $53.78 | +69.8% | COMMON STOCK | 277432100 |
| WAL | WESTERN ALLIANCE BANCORP | 33,311 | $3.146M | 0.0% | $94.44 * | $38.53 | +93.5% | COMMON STOCK | 957638109 |
| MAS | MASCO CORP | 52,336 | $3.135M | 0.0% | $59.90 * | $38.48 | +32.9% | COMMON STOCK | 574599106 |
| LQD | ISHARES TR | 24,088 | $3.133M | 0.0% | $130.06 | $125.65 | — | Stock/ETF | 464287242 |
| HUBB | HUBBELL INC | 16,677 | $3.117M | 0.0% | $186.90 * | $129.63 | +23.0% | COMMON STOCK | 443510607 |
| LUNG | PULMONX CORP | 68,141 | $3.117M | 0.0% | $45.74 * | $48.97 | +17.1% | COMMON STOCK | 745848101 |
| FFIN | FIRST FINL BANKSHARES | 66,593 | $3.112M | 0.0% | $46.73 * | $29.67 | +33.4% | COMMON STOCK | 32020R109 |
| — | GLAXOSMITHKLINE PLC | 86,783 | $3.097M | 0.0% | $35.69 | $40.44 | — | Depositary Receipt | 37733W105 |
| DOX | AMDOCS LTD | 44,115 | $3.095M | 0.0% | $70.16 * | $56.33 | +20.9% | COMMON STOCK | G02602103 |
| LOB | LIVE OAK BANCSHARES INC | 44,974 | $3.08M | 0.0% | $68.48 * | $43.93 | +19.4% | COMMON STOCK | 53803X105 |
| KMX | CARMAX INC | 22,964 | $3.046M | 0.0% | $132.64 * | $87.59 | +39.0% | COMMON STOCK | 143130102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,566 | $3.045M | 0.0% | $60.22 * | $28.10 | +74.1% | COMMON STOCK | 744573106 |
| Z | ZILLOW GROUP INC | 23,439 | $3.039M | 0.0% | $129.66 * | $145.38 | +2.1% | COMMON STOCK | 98954M200 |
| AEP | AMERICAN ELEC PWR CO INC | 35,609 | $3.016M | 0.0% | $84.70 * | $51.67 | +30.6% | COMMON STOCK | 025537101 |
| RING | ISHARES INC | 110,000 | $3.009M | 0.0% | $27.35 | $27.35 | — | Stock/ETF | 46434G855 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,549 | $3.008M | 0.0% | $133.40 * | $123.44 | +4.7% | COMMON STOCK | 913903100 |
| THRM | GENTHERM INC | 40,511 | $3.002M | 0.0% | $74.10 * | $42.27 | +67.9% | COMMON STOCK | 37253A103 |
| — | LIBERTY MEDIA CORP DEL | 68,008 | $2.998M | 0.0% | $44.08 | $34.79 | — | COMMON STOCK | 531229409 |
| — | SYNEOS HEALTH INC | 38,779 | $2.941M | 0.0% | $75.84 | $40.69 | — | COMMON STOCK | 87166B102 |
| GLD | SPDR GOLD TR | 18,274 | $2.923M | 0.0% | $159.95 | $142.27 | — | Stock/ETF | 78463V107 |
| LMNR | LIMONEIRA CO | 166,888 | $2.921M | 0.0% | $17.50 * | $16.06 | -6.2% | COMMON STOCK | 532746104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,320 | $2.914M | 0.0% | $143.41 | $56.66 | +150.3% | COMMON STOCK | 49338L103 |
| AN | AUTONATION INC | 31,244 | $2.913M | 0.0% | $93.23 * | $46.74 | +71.5% | COMMON STOCK | 05329W102 |
| SCHF | SCHWAB STRATEGIC TR | 77,192 | $2.904M | 0.0% | $37.62 | $29.00 | — | Stock/ETF | 808524805 |
| SJM | SMUCKER J M CO | 22,914 | $2.899M | 0.0% | $126.52 * | $84.80 | +18.5% | COMMON STOCK | 832696405 |
| MUR | MURPHY OIL CORP | 175,854 | $2.886M | 0.0% | $16.41 * | $25.47 | -47.9% | COMMON STOCK | 626717102 |
| FISI | FINANCIAL INSTNS INC | 93,868 | $2.843M | 0.0% | $30.29 * | $17.87 | +18.6% | COMMON STOCK | 317585404 |
| ICLN | ISHARES TR | 115,636 | $2.81M | 0.0% | $24.30 | $20.58 | — | Stock/ETF | 464288224 |
| — | CHAMPIONX CORPORATION | 128,770 | $2.798M | 0.0% | $21.73 | $9.76 | — | COMMON STOCK | 15872M104 |
| CBT | CABOT CORP | 53,332 | $2.797M | 0.0% | $52.45 * | $31.62 | +40.4% | COMMON STOCK | 127055101 |
| — | BGC PARTNERS INC | 575,919 | $2.782M | 0.0% | $4.83 | $8.57 | — | COMMON STOCK | 05541T101 |
| EXPD | EXPEDITORS INTL WASH INC | 25,469 | $2.743M | 0.0% | $107.70 * | $63.96 | +42.1% | COMMON STOCK | 302130109 |
| FHN | FIRST HORIZON CORPORATION | 161,255 | $2.727M | 0.0% | $16.91 * | $9.52 | +39.9% | COMMON STOCK | 320517105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,975 | $2.709M | 0.0% | $87.46 * | $83.92 | 0.0% | COMMON STOCK | 12769G100 |
| REET | ISHARES TR | 105,368 | $2.685M | 0.0% | $25.48 | $24.06 | — | Stock/ETF | 46434V647 |
| NMRK | NEWMARK GROUP INC | 267,813 | $2.679M | 0.0% | $10.00 * | $8.48 | +0.7% | COMMON STOCK | 65158N102 |
| BMO | BANK MONTREAL QUE | 29,907 | $2.665M | 0.0% | $89.11 * | $55.60 | +20.2% | COMMON STOCK | 063671101 |
| SCVL | SHOE CARNIVAL INC | 43,047 | $2.664M | 0.0% | $61.89 * | $11.09 | +122.4% | COMMON STOCK | 824889109 |
| HGV | HILTON GRAND VACATIONS INC | 71,015 | $2.662M | 0.0% | $37.49 * | $36.95 | -2.6% | COMMON STOCK | 43283X105 |
| — | DTF TAX-FREE INCOME INC | 184,131 | $2.642M | 0.0% | $14.35 | $13.84 | — | MUTUAL FUND | 23334J107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,444 | $2.639M | 0.0% | $63.68 * | $50.91 | +11.0% | COMMON STOCK | 740367404 |
| — | HORIZON THERAPEUTICS PUB L | 28,657 | $2.638M | 0.0% | $92.05 | $27.62 | — | COMMON STOCK | G46188101 |
| MCHB | HOMESTREET INC | 59,694 | $2.631M | 0.0% | $44.07 * | $28.67 | +45.1% | COMMON STOCK | 43785V102 |
| — | REDFIN CORP | 39,451 | $2.627M | 0.0% | $66.59 | $20.40 | — | COMMON STOCK | 75737F108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 274,352 | $2.617M | 0.0% | $9.54 | $10.52 | — | MUTUAL FUND | 6706EN100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,284 | $2.591M | 0.0% | $149.91 * | $94.71 | +45.3% | COMMON STOCK | 030420103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,683 | $2.586M | 0.0% | $41.26 * | $43.77 | 0.0% | COMMON STOCK | 46269C102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 166,865 | $2.581M | 0.0% | $15.47 | $15.55 | — | CLOSED_END | 67075G103 |
| YEXT | YEXT INC | 178,000 | $2.577M | 0.0% | $14.48 * | $17.64 | -5.3% | COMMON STOCK | 98585N106 |
| — | PDC ENERGY INC | 74,876 | $2.576M | 0.0% | $34.40 | $46.52 | — | Common Stock | 69327R101 |
| FCN | FTI CONSULTING INC | 18,217 | $2.553M | 0.0% | $140.14 * | $86.79 | +36.5% | COMMON | 302941109 |
| FE | FIRSTENERGY CORP | 73,474 | $2.549M | 0.0% | $34.69 * | $26.78 | 0.0% | COMMON STOCK | 337932107 |
| IESC | IES HLDGS INC | 50,000 | $2.521M | 0.0% | $50.42 * | $18.53 | +159.6% | COMMON STOCK | 44951W106 |
| SLYV | SPDR SER TR | 30,737 | $2.52M | 0.0% | $81.99 | $72.49 | — | MUTUAL FUND | 78464A300 |
| — | GRACE W R & CO DEL NEW | 41,870 | $2.506M | 0.0% | $59.85 | $55.86 | — | COMMON STOCK | 38388F108 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $2.487M | 0.0% | $121.83 * | $56.97 | +165.1% | COMMON STOCK | H17182108 |
| KNSL | KINSALE CAP GROUP INC | 15,075 | $2.484M | 0.0% | $164.78 * | $217.26 | -16.3% | COMMON | 49714P108 |
| — | TOTAL SE | 53,052 | $2.469M | 0.0% | $46.54 | $50.32 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| VV | VANGUARD INDEX FDS | 13,258 | $2.457M | 0.0% | $185.32 | $167.75 | — | Stock/ETF | 922908637 |
| BOX | BOX INC | 106,499 | $2.445M | 0.0% | $22.96 * | $21.29 | -8.6% | COMMON STOCK | 10316T104 |
| AM | ANTERO MIDSTREAM CORP | 270,635 | $2.444M | 0.0% | $9.03 * | $6.28 | -6.0% | COMMON STOCK | 03676B102 |
| GAP | GAP INC | 81,913 | $2.439M | 0.0% | $29.78 * | $22.48 | -8.8% | COMMON STOCK | 364760108 |
| WHR | WHIRLPOOL CORP | 10,960 | $2.415M | 0.0% | $220.35 * | $167.26 | +18.7% | COMMON STOCK | 963320106 |
| EWN | ISHARES INC | 52,189 | $2.409M | 0.0% | $46.16 | $41.34 | — | Stock/ETF | 464286814 |
| CORT | CORCEPT THERAPEUTICS INC | 100,812 | $2.398M | 0.0% | $23.79 * | $11.14 | +139.6% | COMMON STOCK | 218352102 |
| BP | BP PLC | 98,309 | $2.394M | 0.0% | $24.35 | $37.56 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| QUAL | ISHARES TR | 19,641 | $2.392M | 0.0% | $121.79 | $93.82 | — | Stock/ETF | 46432F339 |
| NI | NISOURCE INC | 98,792 | $2.382M | 0.0% | $24.11 * | $12.39 | +54.5% | COMMON STOCK | 65473P105 |
| VGT | VANGUARD WORLD FDS | 6,639 | $2.38M | 0.0% | $358.49 | $347.92 | — | Stock/ETF | 92204A702 |
| — | SEAGEN INC | 17,088 | $2.373M | 0.0% | $138.87 | $175.13 | — | COMMON STOCK | 81181C104 |
| — | EATON VANCE MUN INCOME 2028 | 108,057 | $2.363M | 0.0% | $21.87 | $20.16 | — | MUTUAL FUND | 27829U105 |
| SABR | SABRE CORP | 159,075 | $2.356M | 0.0% | $14.81 * | $22.69 | -40.3% | COMMON STOCK | 78573M104 |
| APH | AMPHENOL CORP NEW | 35,223 | $2.324M | 0.0% | $65.98 * | $26.80 | +15.8% | COMMON | 032095101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,417 | $2.321M | 0.0% | $46.04 * | $25.51 | +31.1% | COMMON STOCK | 32055Y201 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $2.309M | 0.0% | $24.09 * | $21.22 | +7.2% | COMMON STOCK | 95123P106 |
| TGS | TRANSPORTADORA DE GAS SUR | 476,829 | $2.303M | 0.0% | $4.83 | $5.20 | — | EQUITY | 893870204 |
| — | IHS MARKIT LTD | 23,462 | $2.27M | 0.0% | $96.75 | $57.13 | — | COMMON | G47567105 |
| — | STERLING BANCORP INC | 400,000 | $2.264M | 0.0% | $5.66 | $8.10 | — | COMMON STOCK | 85917W102 |
| EHTH | EHEALTH INC | 30,970 | $2.252M | 0.0% | $72.72 * | $113.65 | -43.8% | COMMON STOCK | 28238P109 |
| DGX | QUEST DIAGNOSTICS INC | 17,388 | $2.232M | 0.0% | $128.36 * | $54.35 | +106.3% | COMMON STOCK | 74834L100 |
| IEX | IDEX CORP | 10,609 | $2.22M | 0.0% | $209.26 * | $143.84 | +29.9% | COMMON | 45167R104 |
| FHI | FEDERATED HERMES INC | 70,316 | $2.201M | 0.0% | $31.30 * | $23.80 | +1.7% | COMMON STOCK | 314211103 |
| NJR | NEW JERSEY RES CORP | 55,107 | $2.197M | 0.0% | $39.87 * | $24.18 | +31.7% | COMMON STOCK | 646025106 |
| KMI | KINDER MORGAN INC DEL | 131,763 | $2.194M | 0.0% | $16.65 * | $16.03 | -27.9% | COMMON STOCK | 49456B101 |
| VXUS | VANGUARD STAR FDS | 34,917 | $2.19M | 0.0% | $62.72 | $47.09 | — | Stock/ETF | 921909768 |
| — | VROOM INC | 55,811 | $2.176M | 0.0% | $38.99 | $38.99 | — | COMMON STOCK | 92918V109 |
| CVLT | COMMVAULT SYSTEMS INC | 33,721 | $2.175M | 0.0% | $64.50 | $63.55 | 0.0% | COMMON STOCK | 204166102 |
| RPD | RAPID7 INC | 29,038 | $2.167M | 0.0% | $74.63 * | $54.52 | +52.4% | COMMON STOCK | 753422104 |
| ACM | AECOM | 33,596 | $2.154M | 0.0% | $64.11 * | $31.95 | +71.3% | COMMON STOCK | 00766T100 |
| FLEX | FLEX LTD | 116,596 | $2.135M | 0.0% | $18.31 * | $12.06 | +14.3% | COMMON STOCK | Y2573F102 |
| CM | CANADIAN IMP BK COMM | 21,807 | $2.134M | 0.0% | $97.86 * | $30.56 | +22.0% | COMMON STOCK | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,500 | $2.133M | 0.0% | $104.05 * | $56.28 | +25.8% | COMMON STOCK | N53745100 |
| LBRDA | LIBERTY BROADBAND CORP | 14,621 | $2.122M | 0.0% | $145.13 * | $90.55 | +53.5% | COMMON STOCK | 530307107 |
| FRPT | FRESHPET INC | 13,185 | $2.094M | 0.0% | $158.82 * | $150.85 | 0.0% | COMMON STOCK | 358039105 |
| — | DUKE REALTY CORP | 49,721 | $2.085M | 0.0% | $41.93 | $32.79 | — | COMMON STOCK | 264411505 |
| TM | TOYOTA MOTOR CORP | 13,272 | $2.071M | 0.0% | $156.04 | $129.10 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| TRMK | TRUSTMARK CORP | 61,183 | $2.059M | 0.0% | $33.65 * | $25.83 | +4.4% | COMMON STOCK | 898402102 |
| EPP | ISHARES INC | 40,805 | $2.05M | 0.0% | $50.24 | $44.14 | — | MUTUAL FUND | 464286665 |
| FBNC | FIRST BANCORP N C | 46,566 | $2.026M | 0.0% | $43.51 * | $32.31 | +10.2% | COMMON STOCK | 318910106 |
| AAL | AMERICAN AIRLS GROUP INC | 84,684 | $2.024M | 0.0% | $23.90 * | $38.93 | -50.5% | COMMON STOCK | 02376R102 |
| — | APARTMENT INCOME REIT CORP | 47,169 | $2.017M | 0.0% | $42.76 | $38.47 | — | COMMON STOCK | 03750L109 |
| KKR | KKR & CO INC | 41,299 | $2.017M | 0.0% | $48.84 * | $41.95 | +2.2% | COMMON STOCK | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 21,872 | $2.009M | 0.0% | $91.85 | $78.04 | — | Stock/ETF | 922908553 |
| ESS | ESSEX PPTY TR INC | 7,376 | $2.005M | 0.0% | $271.83 * | $187.88 | +15.8% | REIT | 297178105 |
| ILF | ISHARES TR | 72,539 | $2.003M | 0.0% | $27.61 | $29.26 | — | Stock/ETF | 464287390 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,436 | $2.002M | 0.0% | $44.06 | $43.32 | — | COMMON STOCK | 637417106 |
| IWP | ISHARES TR | 19,598 | $2M | 0.0% | $102.05 | $117.70 | — | MUTUAL FUND | 464287481 |
| PK | PARK HOTELS & RESORTS INC | 92,398 | $1.994M | 0.0% | $21.58 | $15.60 | — | COMMON STOCK | 700517105 |
| O | REALTY INCOME CORP | 31,157 | $1.978M | 0.0% | $63.48 * | $48.88 | -5.4% | REIT | 756109104 |
| — | CANTEL MED CORP | 24,749 | $1.976M | 0.0% | $79.84 | $86.95 | — | COMMON STOCK | 138098108 |
| RPM | RPM INTL INC | 21,339 | $1.96M | 0.0% | $91.85 * | $59.62 | +45.0% | COMMON STOCK | 749685103 |
| — | AMEDISYS INC | 7,385 | $1.955M | 0.0% | $264.73 | $70.69 | — | COMMON STOCK | 023436108 |
| FIVN | FIVE9 INC | 12,507 | $1.955M | 0.0% | $156.31 * | $91.49 | +86.7% | COMMON STOCK | 338307101 |
| — | RAVEN INDS INC | 50,812 | $1.948M | 0.0% | $38.34 | $33.14 | — | COMMON | 754212108 |
| VTI | VANGUARD INDEX FDS | 9,374 | $1.938M | 0.0% | $206.74 | $193.46 | — | Stock/ETF | 922908769 |
| MDB | MONGODB INC | 7,219 | $1.931M | 0.0% | $267.49 * | $149.43 | +137.1% | COMMON STOCK | 60937P106 |
| ITIC | INVESTORS TITLE CO NC | 11,615 | $1.928M | 0.0% | $165.99 * | $169.60 | -7.1% | COMMON STOCK | 461804106 |
| MELI | MERCADOLIBRE INC | 1,287 | $1.895M | 0.0% | $1472.42 * | $1696.72 | 0.0% | COMMON | 58733R102 |
| BF/A | BROWN FORMAN CORP | 29,680 | $1.89M | 0.0% | $63.68 * | $36.02 | +71.7% | COMMON STOCK | 115637100 |
| TNL | TRAVEL PLUS LEISURE CO | 30,882 | $1.889M | 0.0% | $61.17 * | $45.04 | 0.0% | COMMON STOCK | 894164102 |
| EXR | EXTRA SPACE STORAGE INC | 14,172 | $1.878M | 0.0% | $132.51 * | $58.37 | +71.6% | COMMON STOCK | 30225T102 |
| WMB | WILLIAMS COS INC | 78,623 | $1.863M | 0.0% | $23.70 * | $23.31 | -23.5% | COMMON STOCK | 969457100 |
| IWS | ISHARES TR | 17,007 | $1.859M | 0.0% | $109.31 | $107.68 | — | Stock/ETF | 464287473 |
| AVEM | AMERICAN CENTY ETF TR | 28,279 | $1.858M | 0.0% | $65.70 | $63.23 | — | Stock/ETF | 025072604 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $1.857M | 0.0% | $8.32 | $22.45 | — | COMMON STOCK | 00430H102 |
| — | NEW RELIC INC | 30,102 | $1.851M | 0.0% | $61.49 | $47.90 | — | COMMON STOCK | 64829B100 |
| NVCR | NOVOCURE LTD | 14,000 | $1.851M | 0.0% | $132.21 * | $79.97 | +97.8% | COMMON STOCK | G6674U108 |
| HOLX | HOLOGIC INC | 24,758 | $1.842M | 0.0% | $74.40 * | $41.33 | +83.7% | COMMON STOCK | 436440101 |
| — | ALTRA INDL MOTION CORP | 33,301 | $1.842M | 0.0% | $55.31 | $47.52 | — | COMMON STOCK | 02208R106 |
| MAIN | MAIN STR CAP CORP | 46,999 | $1.84M | 0.0% | $39.15 * | $42.68 | -17.7% | COMMON STOCK | 56035L104 |
| CABO | CABLE ONE INC | 998 | $1.825M | 0.0% | $1828.66 | $1283.45 | +41.5% | COMMON STOCK | 12685J105 |
| ALGT | ALLEGIANT TRAVEL CO | 7,432 | $1.814M | 0.0% | $244.08 * | $113.57 | +89.0% | COMMON STOCK | 01748X102 |
| HUN | HUNTSMAN CORP | 62,828 | $1.811M | 0.0% | $28.82 * | $28.32 | -1.1% | COMMON STOCK | 447011107 |
| SEB | SEABOARD CORP DEL | 486 | $1.793M | 0.0% | $3689.30 * | $3689.07 | -10.3% | COMMON STOCK | 811543107 |
| — | CREE INC | 16,576 | $1.792M | 0.0% | $108.11 | $50.83 | — | COMMON STOCK | 225447101 |
| — | MIRATI THERAPEUTICS INC | 10,452 | $1.79M | 0.0% | $171.26 | $217.59 | — | COMMON STOCK | 60468T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,770 | $1.783M | 0.0% | $139.62 * | $98.89 | +14.5% | COMMON STOCK | 459506101 |
| VYM | VANGUARD WHITEHALL FDS | 17,512 | $1.77M | 0.0% | $101.07 | $81.98 | — | Stock/ETF | 921946406 |
| VST | VISTRA CORP | 100,000 | $1.768M | 0.0% | $17.68 | $17.90 | 0.0% | COMMON STOCK | 92840M102 |
| MFC | MANULIFE FINL CORP | 81,672 | $1.756M | 0.0% | $21.50 * | $15.40 | +29.4% | COMMON STOCK | 56501R106 |
| IWN | ISHARES TR | 10,992 | $1.753M | 0.0% | $159.48 | $116.60 | — | Stock/ETF | 464287630 |
| CGNX | COGNEX CORP | 21,010 | $1.744M | 0.0% | $83.01 * | $61.52 | +31.3% | COMMON STOCK | 192422103 |
| RSG | REPUBLIC SVCS INC | 17,510 | $1.74M | 0.0% | $99.37 * | $65.54 | +34.1% | COMMON STOCK | 760759100 |
| OXY | OCCIDENTAL PETE CORP | 64,516 | $1.717M | 0.0% | $26.61 * | $47.61 | -50.5% | COMMON STOCK | 674599105 |
| EVH | EVOLENT HEALTH INC | 83,764 | $1.692M | 0.0% | $20.20 * | $14.12 | +34.7% | COMMON STOCK | 30050B101 |
| CWB | SPDR SER TR | 20,243 | $1.687M | 0.0% | $83.34 | $66.60 | — | MUTUAL FUND | 78464A359 |
| VOT | VANGUARD INDEX FDS | 7,842 | $1.683M | 0.0% | $214.61 | $122.86 | — | Stock/ETF | 922908538 |
| ORI | OLD REP INTL CORP | 76,928 | $1.68M | 0.0% | $21.84 * | $11.18 | +21.5% | COMMON STOCK | 680223104 |
| EB | EVENTBRITE INC | 75,276 | $1.668M | 0.0% | $22.16 * | $17.62 | +14.2% | COMMON STOCK | 29975E109 |
| DGRW | WISDOMTREE TR | 29,042 | $1.661M | 0.0% | $57.19 | $42.70 | — | MUTUAL FUND | 97717X669 |
| WTM | WHITE MTNS INS GROUP LTD | 1,483 | $1.653M | 0.0% | $1114.63 | $911.17 | +22.7% | COMMON STOCK | G9618E107 |
| ICLR | ICON PLC | 8,405 | $1.65M | 0.0% | $196.31 | $115.74 | +70.6% | COMMON STOCK | G4705A100 |
| WLFC | WILLIS LEASE FIN CORP | 37,245 | $1.619M | 0.0% | $43.47 * | $50.62 | -31.3% | COMMON STOCK | 970646105 |
| KLAC | KLA CORP | 4,901 | $1.619M | 0.0% | $330.34 * | $169.45 | +68.7% | COMMON STOCK | 482480100 |
| BLKB | BLACKBAUD INC | 22,565 | $1.604M | 0.0% | $71.08 * | $69.64 | -0.9% | COMMON | 09227Q100 |
| CMI | CUMMINS INC | 6,163 | $1.597M | 0.0% | $259.13 * | $140.77 | +57.6% | COMMON STOCK | 231021106 |
| — | REATA PHARMACEUTICALS INC | 15,926 | $1.588M | 0.0% | $99.71 | $126.89 | — | COMMON STOCK | 75615P103 |
| — | NIELSEN HLDGS PLC | 63,074 | $1.586M | 0.0% | $25.15 | $44.47 | — | COMMON STOCK | G6518L108 |
| OKE | ONEOK INC NEW | 30,942 | $1.568M | 0.0% | $50.68 * | $23.77 | +45.2% | COMMON STOCK | 682680103 |
| — | NORDSTROM INC | 40,506 | $1.534M | 0.0% | $37.87 | $61.12 | — | COMMON STOCK | 655664100 |
| — | LIBERTY MEDIA CORP DEL | 35,245 | $1.526M | 0.0% | $43.30 | $30.00 | — | COMMON STOCK | 531229854 |
| IRM | IRON MTN INC NEW | 41,217 | $1.525M | 0.0% | $37.00 * | $22.37 | +21.7% | REIT | 46284V101 |
| ZG | ZILLOW GROUP INC | 11,598 | $1.524M | 0.0% | $131.40 * | $154.31 | 0.0% | COMMON STOCK | 98954M101 |
| — | DISH NETWORK CORPORATION | 41,930 | $1.518M | 0.0% | $36.20 | $34.36 | — | COMMON STOCK | 25470M109 |
| — | DNP SELECT INCOME FD INC | 153,400 | $1.516M | 0.0% | $9.88 | $11.82 | — | MUTUAL FUND | 23325P104 |
| — | FEDERAL RLTY INVT TR | 14,787 | $1.5M | 0.0% | $101.44 | $134.22 | — | COMMON STOCK | 313747206 |
| TTC | TORO CO | 14,471 | $1.493M | 0.0% | $103.17 * | $47.65 | +109.8% | COMMON STOCK | 891092108 |
| LEA | LEAR CORP | 8,204 | $1.487M | 0.0% | $181.25 * | $92.60 | +62.8% | COMMON STOCK | 521865204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,033 | $1.485M | 0.0% | $46.36 * | $42.57 | 0.0% | COMMON STOCK | 12008R107 |
| — | FIRST MIDWEST BANCORP DEL | 67,471 | $1.478M | 0.0% | $21.91 | $24.28 | — | COMMON STOCK | 320867104 |
| DLX | DELUXE CORP | 34,833 | $1.462M | 0.0% | $41.97 * | $49.94 | -42.6% | COMMON STOCK | 248019101 |
| LDOS | LEIDOS HOLDINGS INC | 15,138 | $1.457M | 0.0% | $96.25 | $55.52 | +70.7% | COMMON STOCK | 525327102 |
| SDY | SPDR SER TR | 12,334 | $1.456M | 0.0% | $118.05 | $107.64 | — | Stock/ETF | 78464A763 |
| FNB | F N B CORP | 113,259 | $1.438M | 0.0% | $12.70 * | $9.54 | +1.4% | COMMON STOCK | 302520101 |
| CCK | CROWN HLDGS INC | 14,822 | $1.438M | 0.0% | $97.02 * | $54.38 | +68.5% | COMMON STOCK | 228368106 |
| KRNY | KEARNY FINL CORP MD | 118,948 | $1.437M | 0.0% | $12.08 * | $13.91 | -17.4% | COMMON STOCK | 48716P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,233 | $1.425M | 0.0% | $1155.72 | $1102.93 | +5.1% | COMMON STOCK | 592688105 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,594 | $1.415M | 0.0% | $31.73 * | $24.16 | -2.9% | REIT | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 9,318 | $1.414M | 0.0% | $151.75 * | $102.64 | +39.8% | COMMON STOCK | 426281101 |
| — | QURATE RETAIL INC | 119,945 | $1.411M | 0.0% | $11.76 | $19.50 | — | COMMON STOCK | 74915M100 |
| ALLE | ALLEGION PLC | 11,202 | $1.407M | 0.0% | $125.60 * | $56.32 | +92.2% | COMMON STOCK | G0176J109 |
| IWB | ISHARES TR | 6,245 | $1.397M | 0.0% | $223.70 | $137.43 | — | Stock/ETF | 464287622 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,161 | $1.395M | 0.0% | $152.28 * | $83.69 | +60.7% | COMMON STOCK | 759509102 |
| WNC | WABASH NATL CORP | 74,046 | $1.392M | 0.0% | $18.80 * | $17.74 | -9.7% | COMMON STOCK | 929566107 |
| — | ASPEN TECHNOLOGY INC | 9,601 | $1.386M | 0.0% | $144.36 | $124.84 | — | COMMON STOCK | 045327103 |
| ENR | ENERGIZER HLDGS INC NEW | 29,190 | $1.385M | 0.0% | $47.45 * | $30.53 | +23.6% | COMMON STOCK | 29272W109 |
| — | MARATHON OIL CORP | 129,496 | $1.383M | 0.0% | $10.68 | $33.03 | — | COMMON STOCK | 565849106 |
| VIST | VISTA OIL & GAS SAB DE CV | 540,032 | $1.382M | 0.0% | $2.56 | $2.56 | — | EQUITY | 92837L109 |
| XLK | SELECT SECTOR SPDR TR | 10,392 | $1.38M | 0.0% | $132.79 | $102.78 | — | Stock/ETF | 81369Y803 |
| ZD | J2 GLOBAL INC | 11,511 | $1.38M | 0.0% | $119.89 * | $75.57 | +24.6% | COMMON STOCK | 48123V102 |
| BLD | TOPBUILD CORP | 6,579 | $1.378M | 0.0% | $209.45 * | $92.18 | +120.4% | COMMON STOCK | 89055F103 |
| VOE | VANGUARD INDEX FDS | 10,204 | $1.376M | 0.0% | $134.85 | $108.14 | — | MUTUAL FUND | 922908512 |
| WELL | WELLTOWER INC | 19,113 | $1.369M | 0.0% | $71.63 * | $50.30 | +17.4% | REIT | 95040Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,820 | $1.367M | 0.0% | $234.88 | $119.77 | — | Stock/ETF | 921932505 |
| NGVT | INGEVITY CORP | 18,024 | $1.361M | 0.0% | $75.51 * | $38.00 | +91.6% | COMMON STOCK | 45688C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,015 | $1.36M | 0.0% | $75.49 * | $87.97 | -7.1% | COMMON STOCK | 09061G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,528 | $1.359M | 0.0% | $77.53 | $67.92 | — | REIT | 78377T107 |
| NVT | NVENT ELECTRIC PLC | 48,048 | $1.341M | 0.0% | $27.91 * | $21.87 | +8.4% | COMMON STOCK | G6700G107 |
| WU | WESTERN UN CO | 54,343 | $1.34M | 0.0% | $24.66 | $19.14 | — | COMMON STOCK | 959802109 |
| IXJ | ISHARES TR | 17,335 | $1.336M | 0.0% | $77.07 | $74.87 | — | Stock/ETF | 464287325 |
| TBCH | TURTLE BEACH CORP | 50,000 | $1.334M | 0.0% | $26.68 * | $24.67 | +11.0% | COMMON STOCK | 900450206 |
| PPL | PPL CORP | 45,748 | $1.319M | 0.0% | $28.83 * | $21.64 | +7.2% | COMMON STOCK | 69351T106 |
| CVNA | CARVANA CO | 5,010 | $1.315M | 0.0% | $262.48 * | $250.26 | +10.1% | COMMON STOCK | 146869102 |
| PRI | PRIMERICA INC | 8,870 | $1.311M | 0.0% | $147.80 * | $124.76 | +15.0% | COMMON STOCK | 74164M108 |
| HUBG | HUB GROUP INC | 19,472 | $1.31M | 0.0% | $67.28 * | $21.24 | +41.3% | COMMON STOCK | 443320106 |
| BOKF | BOK FINL CORP | 14,591 | $1.303M | 0.0% | $89.30 * | $75.21 | -0.4% | COMMON STOCK | 05561Q201 |
| EAT | BRINKER INTL INC | 18,278 | $1.299M | 0.0% | $71.07 * | $45.65 | +46.4% | COMMON STOCK | 109641100 |
| — | EQUITRANS MIDSTREAM CORP | 158,920 | $1.297M | 0.0% | $8.16 | $20.02 | — | COMMON STOCK | 294600101 |
| IWV | ISHARES TR | 5,425 | $1.287M | 0.0% | $237.24 | $132.37 | — | MUTUAL FUND | 464287689 |
| BHC | BAUSCH HEALTH COS INC | 40,489 | $1.285M | 0.0% | $31.74 * | $23.29 | +25.9% | COMMON STOCK | 071734107 |
| BRO | BROWN & BROWN INC | 28,058 | $1.283M | 0.0% | $45.73 * | $21.35 | +108.2% | COMMON STOCK | 115236101 |
| VFQY | VANGUARD WELLINGTON FD | 11,438 | $1.283M | 0.0% | $112.17 | $78.52 | — | MUTUAL FUND | 921935706 |
| — | 2U INC | 33,558 | $1.283M | 0.0% | $38.23 | $59.08 | — | COMMON STOCK | 90214J101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,267 | $1.28M | 0.0% | $50.66 * | $36.31 | +52.4% | COMMON STOCK | 80706P103 |
| — | ALLEGIANCE BANCSHARES INC | 31,218 | $1.266M | 0.0% | $40.55 | $32.08 | — | COMMON STOCK | 01748H107 |
| VSEC | VSE CORP | 32,000 | $1.264M | 0.0% | $39.50 * | $38.60 | -2.1% | COMMON STOCK | 918284100 |
| NWSA | NEWS CORP NEW | 49,606 | $1.261M | 0.0% | $25.42 * | $19.04 | +12.7% | COMMON STOCK | 65249B109 |
| RUN | SUNRUN INC | 20,838 | $1.26M | 0.0% | $60.47 * | $47.07 | +47.6% | COMMON STOCK | 86771W105 |
| IJT | ISHARES TR | 9,787 | $1.255M | 0.0% | $128.23 | $141.14 | — | MUTUAL FUND | 464287887 |
| QDF | FLEXSHARES TR | 23,470 | $1.251M | 0.0% | $53.30 | $45.43 | — | MUTUAL FUND | 33939L860 |
| KIM | KIMCO RLTY CORP | 66,715 | $1.251M | 0.0% | $18.75 * | $14.13 | +1.1% | REIT | 49446R109 |
| EWP | ISHARES INC | 45,364 | $1.243M | 0.0% | $27.40 | $27.05 | — | Stock/ETF | 464286764 |
| WAB | WABTEC | 15,684 | $1.242M | 0.0% | $79.19 * | $69.68 | +8.3% | COMMON STOCK | 929740108 |
| — | MR COOPER GROUP INC | 35,490 | $1.234M | 0.0% | $34.77 | $11.67 | — | COMMON STOCK | 62482R107 |
| HDV | ISHARES TR | 12,915 | $1.226M | 0.0% | $94.93 | $94.51 | — | MUTUAL FUND | 46429B663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,034 | $1.219M | 0.0% | $151.73 | $128.39 | — | Stock/ETF | 46137V613 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,326 | $1.215M | 0.0% | $27.41 | $25.68 | — | COMMON STOCK | 35086T109 |
| BOH | BANK HAWAII CORP | 13,506 | $1.209M | 0.0% | $89.52 * | $47.85 | +47.4% | COMMON STOCK | 062540109 |
| IONS | IONIS PHARMACEUTICALS INC | 26,470 | $1.19M | 0.0% | $44.96 * | $60.67 | -8.1% | COMMON STOCK | 462222100 |
| MDXG | MIMEDX GROUP INC | 115,000 | $1.185M | 0.0% | $10.30 * | $6.88 | +40.5% | COMMON STOCK | 602496101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,466 | $1.185M | 0.0% | $103.35 * | $64.01 | +49.4% | COMMON STOCK | 00790R104 |
| LCII | LCI INDS | 8,856 | $1.171M | 0.0% | $132.23 * | $73.01 | +60.2% | COMMON STOCK | 50189K103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,356 | $1.17M | 0.0% | $268.60 | $229.68 | — | COMMON STOCK | 339041105 |
| — | ENSTAR GROUP LIMITED | 4,732 | $1.168M | 0.0% | $246.83 | $208.58 | — | COMMON STOCK | G3075P101 |
| PLUS | EPLUS INC | 11,693 | $1.165M | 0.0% | $99.63 * | $43.62 | +8.7% | COMMON | 294268107 |
| SAP | SAP SE | 9,462 | $1.162M | 0.0% | $122.81 | $125.78 | — | FOREIGN | 803054204 |
| FLRN | SPDR SER TR | 37,590 | $1.152M | 0.0% | $30.65 | $30.70 | — | MUTUAL FUND | 78468R200 |
| — | PATTERSON COS INC | 35,769 | $1.143M | 0.0% | $31.96 | $42.25 | — | COMMON | 703395103 |
| AEE | AMEREN CORP | 14,006 | $1.14M | 0.0% | $81.39 * | $47.55 | +36.4% | COMMON STOCK | 023608102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 62,077 | $1.134M | 0.0% | $18.27 | $19.87 | — | COMMON | 874060205 |
| XLU | SELECT SECTOR SPDR TR | 17,676 | $1.131M | 0.0% | $63.99 | $47.19 | — | Stock/ETF | 81369Y886 |
| KMPR | KEMPER CORP | 14,154 | $1.128M | 0.0% | $79.69 * | $41.06 | +87.7% | COMMON STOCK | 488401100 |
| CMA | COMERICA INC | 15,679 | $1.125M | 0.0% | $71.75 * | $28.14 | +85.4% | COMMON STOCK | 200340107 |
| HFWA | HERITAGE FINL CORP WASH | 39,369 | $1.112M | 0.0% | $28.25 * | $31.33 | -16.4% | COMMON STOCK | 42722X106 |
| RAMP | LIVERAMP HLDGS INC | 21,368 | $1.109M | 0.0% | $51.90 * | $45.28 | +50.4% | COMMON STOCK | 53815P108 |
| PHG | KONINKLIJKE PHILIPS N V | 19,264 | $1.099M | 0.0% | $57.05 | $45.78 | — | COMMON STOCK | 500472303 |
| CPT | CAMDEN PPTY TR | 9,993 | $1.098M | 0.0% | $109.88 * | $69.04 | +27.4% | COMMON STOCK | 133131102 |
| SONY | SONY CORP | 10,312 | $1.093M | 0.0% | $105.99 | $62.87 | — | FOREIGN | 835699307 |
| FMC | FMC CORP | 9,648 | $1.067M | 0.0% | $110.59 * | $78.69 | +20.4% | COMMON STOCK | 302491303 |
| AROW | ARROW FINL CORP | 32,013 | $1.066M | 0.0% | $33.30 * | $24.51 | +4.3% | COMMON STOCK | 042744102 |
| NBTB | NBT BANCORP INC | 26,420 | $1.054M | 0.0% | $39.89 * | $37.17 | -1.0% | COMMON STOCK | 628778102 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,115 | $1.052M | 0.0% | $24.98 * | $27.63 | 0.0% | COMMON STOCK | 89422G107 |
| HFFG | HF FOODS GROUP INC | 144,713 | $1.045M | 0.0% | $7.22 * | $15.99 | -51.7% | COMMON STOCK | 40417F109 |
| GO | GROCERY OUTLET HLDG CORP | 28,166 | $1.039M | 0.0% | $36.89 * | $40.20 | -3.4% | Stock/ETF | 39874R101 |
| SNBR | SLEEP NUMBER CORP | 7,217 | $1.036M | 0.0% | $143.55 * | $120.00 | 0.0% | COMMON STOCK | 83125X103 |
| TIP | ISHARES TR | 8,257 | $1.036M | 0.0% | $125.47 | $115.71 | — | Stock/ETF | 464287176 |
| AWR | AMER STATES WTR CO | 13,700 | $1.036M | 0.0% | $75.62 * | $38.10 | +83.0% | COMMON STOCK | 029899101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,857 | $1.035M | 0.0% | $176.71 * | $118.20 | +60.3% | COMMON STOCK | 874054109 |
| AXS | AXIS CAP HLDGS LTD | 20,853 | $1.034M | 0.0% | $49.59 * | $47.48 | -7.3% | COMMON STOCK | G0692U109 |
| MOG/A | MOOG INC | 12,370 | $1.029M | 0.0% | $83.19 * | $73.47 | +3.9% | COMMON | 615394202 |
| CSGP | COSTAR GROUP INC | 1,250 | $1.027M | 0.0% | $821.60 * | $80.04 | +7.9% | COMMON STOCK | 22160N109 |
| FFIV | F5 NETWORKS INC | 4,849 | $1.012M | 0.0% | $208.70 * | $142.76 | +38.0% | COMMON STOCK | 315616102 |
| — | FOCUS FINL PARTNERS INC | 24,000 | $999K | 0.0% | $41.63 | $32.79 | — | COMMON STOCK | 34417P100 |
| HRB | BLOCK H & R INC | 45,835 | $999K | 0.0% | $21.80 * | $18.46 | -13.1% | COMMON STOCK | 093671105 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 66574L209 |
| INVA | INNOVIVA INC | 83,075 | $993K | 0.0% | $11.95 | $13.23 | -8.6% | COMMON STOCK | 45781M101 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 66575B200 |
| ESRT | EMPIRE ST RLTY TR INC | 88,865 | $989K | 0.0% | $11.13 | $16.60 | — | REIT | 292104106 |
| EWI | ISHARES INC | 31,302 | $986K | 0.0% | $31.50 | $29.44 | — | Stock/ETF | 46434G830 |
| MHK | MOHAWK INDS INC | 5,120 | $985K | 0.0% | $192.38 * | $190.19 | -12.4% | COMMON STOCK | 608190104 |
| MLAB | MESA LABS INC | 4,034 | $983K | 0.0% | $243.68 * | $268.73 | +0.1% | COMMON | 59064R109 |
| JD | JD.COM INC | 11,615 | $979K | 0.0% | $84.29 | $41.03 | — | EQUITY | 47215P106 |
| AGG | ISHARES TR | 8,573 | $976K | 0.0% | $113.85 | $110.71 | — | MUTUAL FUND | 464287226 |
| — | HOLLYFRONTIER CORP | 27,235 | $974K | 0.0% | $35.76 | $45.42 | — | COMMON STOCK | 436106108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,908 | $960K | 0.0% | $330.12 | $265.22 | — | Stock/ETF | 78467X109 |
| — | WELBILT INC | 58,498 | $951K | 0.0% | $16.26 | $12.30 | — | COMMON STOCK | 949090104 |
| EGBN | EAGLE BANCORP INC MD | 17,806 | $947K | 0.0% | $53.18 * | $38.81 | +1.7% | COMMON STOCK | 268948106 |
| SCZ | ISHARES TR | 13,172 | $946K | 0.0% | $71.82 | $59.05 | — | Stock/ETF | 464288273 |
| SCI | SERVICE CORP INTL | 18,496 | $944K | 0.0% | $51.04 | $45.64 | +9.7% | COMMON STOCK | 817565104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,761 | $939K | 0.0% | $28.66 | $38.65 | — | COMMON STOCK | G8766E109 |
| — | PEOPLES UNITED FINANCIAL INC | 52,270 | $936K | 0.0% | $17.91 | $15.68 | — | COMMON STOCK | 712704105 |
| AMH | AMERICAN HOMES 4 RENT | 27,730 | $925K | 0.0% | $33.36 | $24.85 | — | REIT | 02665T306 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,419 | $919K | 0.0% | $29.25 * | $17.01 | +31.2% | COMMON STOCK | 02553E106 |
| EVRG | EVERGY INC | 15,387 | $916K | 0.0% | $59.53 * | $50.12 | -9.3% | COMMON STOCK | 30034W106 |
| SHV | ISHARES TR | 8,238 | $911K | 0.0% | $110.59 | $110.58 | — | Stock/ETF | 464288679 |
| SCCO | SOUTHERN COPPER CORP | 13,396 | $909K | 0.0% | $67.86 * | $26.91 | +105.8% | COMMON STOCK | 84265V105 |
| BLMN | BLOOMIN BRANDS INC | 33,525 | $907K | 0.0% | $27.05 * | $14.59 | +40.1% | COMMON STOCK | 094235108 |
| GFF | GRIFFON CORP | 33,244 | $903K | 0.0% | $27.16 * | $17.72 | +14.9% | COMMON STOCK | 398433102 |
| BTI | BRITISH AMERN TOB PLC | 22,781 | $883K | 0.0% | $38.76 | $52.59 | — | FOREIGN | 110448107 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,090 | $882K | 0.0% | $13.35 * | $10.83 | 0.0% | COMMON STOCK | 550241103 |
| IVZ | INVESCO LTD | 34,976 | $882K | 0.0% | $25.22 * | $12.52 | +46.0% | COMMON STOCK | G491BT108 |
| XRAY | DENTSPLY SIRONA INC | 13,593 | $867K | 0.0% | $63.78 * | $46.74 | +24.1% | COMMON STOCK | 24906P109 |
| — | CIMAREX ENERGY CO | 14,518 | $862K | 0.0% | $59.37 | $101.80 | — | COMMON STOCK | 171798101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,701 | $859K | 0.0% | $80.27 * | $67.12 | 0.0% | COMMON STOCK | 45826J105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,845 | $857K | 0.0% | $14.82 | $14.12 | — | Stock/ETF | 670657105 |
| MNRO | MONRO INC | 12,987 | $855K | 0.0% | $65.84 * | $71.85 | -13.0% | COMMON | 610236101 |
| JPXN | ISHARES TR | 11,605 | $854K | 0.0% | $73.59 | $50.23 | — | MUTUAL FUND | 464287382 |
| REG | REGENCY CTRS CORP | 14,965 | $849K | 0.0% | $56.73 * | $43.76 | -2.4% | COMMON STOCK | 758849103 |
| — | EATON VANCE ENHANCED EQUITY | 38,987 | $843K | 0.0% | $21.62 | $12.48 | — | MUTUAL FUND | 278277108 |
| VNT | VONTIER CORPORATION | 27,767 | $841K | 0.0% | $30.29 * | $31.19 | +4.6% | COMMON STOCK | 928881101 |
| SSD | SIMPSON MFG INC | 8,066 | $837K | 0.0% | $103.77 * | $62.23 | +54.6% | COMMON | 829073105 |
| LNT | ALLIANT ENERGY CORP | 15,438 | $836K | 0.0% | $54.15 * | $32.42 | +31.2% | COMMON STOCK | 018802108 |
| ARKK | ARK ETF TR | 6,942 | $833K | 0.0% | $119.99 | $119.99 | — | Stock/ETF | 00214Q104 |
| — | BARNES GROUP INC | 16,686 | $827K | 0.0% | $49.56 | $63.02 | — | COMMON STOCK | 067806109 |
| PB | PROSPERITY BANCSHARES INC | 10,953 | $820K | 0.0% | $74.87 * | $53.52 | +16.4% | COMMON | 743606105 |
| FLS | FLOWSERVE CORP | 20,941 | $813K | 0.0% | $38.82 * | $49.43 | -29.9% | COMMON STOCK | 34354P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,589 | $811K | 0.0% | $225.97 | $91.26 | — | COMMON STOCK | 82669G104 |
| UEIC | UNIVERSAL ELECTRS INC | 14,746 | $811K | 0.0% | $55.00 * | $62.31 | -7.3% | COMMON STOCK | 913483103 |
| WTRG | ESSENTIAL UTILS INC | 17,930 | $802K | 0.0% | $44.73 | $47.02 | -4.0% | COMMON STOCK | 29670G102 |
| — | CYRUSONE INC | 11,807 | $800K | 0.0% | $67.76 | $72.87 | — | REIT | 23283R100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,027 | $790K | 0.0% | $60.64 | $48.97 | — | MUTUAL FUND | 922042775 |
| ASB | ASSOCIATED BANC CORP | 36,975 | $789K | 0.0% | $21.34 * | $14.13 | +18.4% | COMMON STOCK | 045487105 |
| FULT | FULTON FINL CORP PA | 46,043 | $784K | 0.0% | $17.03 * | $12.26 | +2.8% | COMMON STOCK | 360271100 |
| NAVI | NAVIENT CORPORATION | 54,675 | $782K | 0.0% | $14.30 * | $12.96 | -5.0% | COMMON STOCK | 63938C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,750 | $774K | 0.0% | $43.61 * | $44.23 | -3.9% | COMMON STOCK | 405217100 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,050 | $770K | 0.0% | $152.48 * | $64.98 | +45.5% | COMMON STOCK | 53220K504 |
| TPB | TURNING PT BRANDS INC | 14,700 | $767K | 0.0% | $52.18 * | $35.16 | +41.8% | COMMON STOCK | 90041L105 |
| CHGG | CHEGG INC | 8,876 | $760K | 0.0% | $85.62 * | $80.80 | +17.9% | COMMON STOCK | 163092109 |
| — | MEREDITH CORP | 25,341 | $755K | 0.0% | $29.79 | $59.15 | — | COMMON STOCK | 589433101 |
| — | BOTTOMLINE TECH DEL INC | 16,642 | $753K | 0.0% | $45.25 | $42.18 | — | COMMON STOCK | 101388106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,586 | $753K | 0.0% | $164.20 * | $134.75 | +0.7% | COMMON STOCK | 015271109 |
| SUSA | ISHARES TR | 8,565 | $752K | 0.0% | $87.80 | $96.17 | — | MUTUAL FUND | 464288802 |
| ADNT | ADIENT PLC | 16,917 | $748K | 0.0% | $44.22 * | $49.86 | -24.3% | COMMON STOCK | G0084W101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 87301L205 |
| NTNX | NUTANIX INC | 28,011 | $744K | 0.0% | $26.56 * | $54.96 | -44.7% | COMMON STOCK | 67059N108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,205 | $740K | 0.0% | $335.60 * | $210.54 | +47.1% | COMMON STOCK | 573284106 |
| CRNC | CERENCE INC | 8,215 | $736K | 0.0% | $89.59 * | $28.73 | +283.1% | COMMON STOCK | 156727109 |
| CCL | CARNIVAL CORP | 27,733 | $736K | 0.0% | $26.54 * | $56.48 | -58.2% | COMMON STOCK | 143658300 |
| ETR | ENTERGY CORP NEW | 7,327 | $729K | 0.0% | $99.50 * | $32.17 | +22.8% | COMMON STOCK | 29364G103 |
| — | FOOT LOCKER INC | 12,947 | $728K | 0.0% | $56.23 | $49.08 | — | COMMON STOCK | 344849104 |
| CHCO | CITY HLDG CO | 8,876 | $726K | 0.0% | $81.79 * | $64.96 | +1.5% | COMMON STOCK | 177835105 |
| TRGP | TARGA RES CORP | 22,729 | $722K | 0.0% | $31.77 * | $34.00 | -17.6% | COMMON STOCK | 87612G101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,102 | $716K | 0.0% | $50.77 | $50.77 | — | Stock/ETF | 46641Q837 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,220 | $714K | 0.0% | $63.64 | $61.83 | — | COMMON STOCK | 29472R108 |
| — | ISHARES GOLD TR | 43,813 | $712K | 0.0% | $16.25 | $13.54 | — | Stock/ETF | 464285105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,744 | $712K | 0.0% | $25.66 | $46.50 | — | COMMON STOCK | G5480U104 |
| WY | WEYERHAEUSER CO MTN BE | 19,828 | $706K | 0.0% | $35.61 * | $20.69 | +34.7% | REIT | 962166104 |
| — | WESTPAC BANKING CORP | 37,924 | $704K | 0.0% | $18.56 | $12.77 | — | AMERICAN DEPOSITARY RECEIPT | 961214301 |
| — | BED BATH & BEYOND INC | 24,047 | $701K | 0.0% | $29.15 | $20.86 | — | COMMON STOCK | 075896100 |
| — | EATON VANCE ENHANCED EQUITY | 41,584 | $699K | 0.0% | $16.81 | $12.54 | — | MUTUAL FUND | 278274105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,074 | $698K | 0.0% | $63.03 | $55.02 | — | Stock/ETF | 922042874 |
| ING | ING GROEP N.V. | 56,729 | $694K | 0.0% | $12.23 | $11.19 | — | FOREIGN | 456837103 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,509 | $692K | 0.0% | $28.23 * | $21.46 | +23.2% | COMMON STOCK | 76118Y104 |
| — | WORLD WRESTLING ENTMT INC | 12,565 | $682K | 0.0% | $54.28 | $96.72 | — | COMMON STOCK | 98156Q108 |
| — | SIRIUS XM HOLDINGS INC | 111,117 | $677K | 0.0% | $6.09 | $5.59 | — | COMMON STOCK | 82968B103 |
| BDC | BELDEN INC | 15,120 | $671K | 0.0% | $44.38 | $71.83 | -37.5% | COMMON STOCK | 077454106 |
| XLF | SELECT SECTOR SPDR TR | 19,696 | $671K | 0.0% | $34.07 | $23.18 | — | Stock/ETF | 81369Y605 |
| EWH | ISHARES INC | 25,257 | $671K | 0.0% | $26.57 | $23.82 | — | MUTUAL FUND | 464286871 |
| — | STERICYCLE INC | 9,910 | $669K | 0.0% | $67.51 | $113.94 | — | COMMON STOCK | 858912108 |
| RCI | ROGERS COMMUNICATIONS INC | 14,500 | $668K | 0.0% | $46.07 | $44.28 | +5.7% | COMMON STOCK | 775109200 |
| JACK | JACK IN THE BOX INC | 6,054 | $665K | 0.0% | $109.84 * | $90.63 | +12.2% | COMMON STOCK | 466367109 |
| CLAR | CLARUS CORP NEW | 38,902 | $663K | 0.0% | $17.04 * | $6.30 | +151.2% | COMMON STOCK | 18270P109 |
| ABBNY | ABB LTD | 21,449 | $654K | 0.0% | $30.49 | $20.18 | — | AMERICAN DEPOSITARY RECEIPT | 000375204 |
| — | BROOKFIELD PPTY REIT INC | 36,330 | $652K | 0.0% | $17.95 | $15.41 | — | COMMON STOCK | 11282X103 |
| LPL | LG DISPLAY CO LTD | 65,116 | $651K | 0.0% | $10.00 | $10.00 | — | Stock/ETF | 50186V102 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,532 | $651K | 0.0% | $24.54 | $17.82 | — | COMMON STOCK | 36164Y101 |
| PNW | PINNACLE WEST CAP CORP | 7,975 | $649K | 0.0% | $81.38 * | $53.02 | +17.7% | COMMON STOCK | 723484101 |
| — | TRITON INTL LTD | 11,759 | $647K | 0.0% | $55.02 | $48.67 | — | COMMON STOCK | G9078F107 |
| GDX | VANECK VECTORS ETF TR | 19,858 | $646K | 0.0% | $32.53 | $32.64 | — | Stock/ETF | 92189F106 |
| BIGGQ | BIG LOTS INC | 9,447 | $645K | 0.0% | $68.28 * | $44.02 | +23.3% | COMMON STOCK | 089302103 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,923 | $644K | 0.0% | $43.15 | $42.38 | — | REIT | 024835100 |
| BRC | BRADY CORP | 11,946 | $639K | 0.0% | $53.49 * | $23.31 | +106.7% | COMMON STOCK | 104674106 |
| HLF | HERBALIFE NUTRITION LTD | 14,340 | $636K | 0.0% | $44.35 * | $39.04 | +26.3% | COMMON STOCK | G4412G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,071 | $636K | 0.0% | $48.66 | $80.31 | — | COMMON STOCK | 848574109 |
| — | EATON VANCE TAX-MANAGED GLOB | 68,050 | $633K | 0.0% | $9.30 | $9.15 | — | MUTUAL FUND | 27829F108 |
| VNLA | JANUS DETROIT STR TR | 12,550 | $630K | 0.0% | $50.20 | $50.45 | — | Stock/ETF | 47103U886 |
| — | AVALARA INC | 4,708 | $628K | 0.0% | $133.39 | $128.26 | — | COMMON STOCK | 05338G106 |
| — | BERKELEY LTS INC | 12,385 | $622K | 0.0% | $50.22 | $50.22 | — | COMMON STOCK | 084310101 |
| OPTU | ALTICE USA INC | 18,690 | $608K | 0.0% | $32.53 * | $25.97 | +34.1% | COMMON STOCK | 02156K103 |
| CFR | CULLEN FROST BANKERS INC | 5,574 | $606K | 0.0% | $108.72 * | $74.71 | +19.5% | COMMON STOCK | 229899109 |
| IMCG | ISHARES TR | 1,600 | $605K | 0.0% | $378.13 | $382.42 | — | Stock/ETF | 464288307 |
| OBK | ORIGIN BANCORP INC | 14,200 | $602K | 0.0% | $42.39 * | $31.26 | +12.4% | COMMON STOCK | 68621T102 |
| — | HEALTHCARE RLTY TR | 19,825 | $601K | 0.0% | $30.32 | $30.63 | — | REIT | 421946104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,903 | $600K | 0.0% | $22.30 * | $21.08 | -15.8% | COMMON STOCK | 084680107 |
| RGR | STURM RUGER & CO INC | 9,060 | $599K | 0.0% | $66.11 * | $54.45 | +26.5% | COMMON STOCK | 864159108 |
| — | LIBERTY MEDIA CORP DEL | 15,677 | $599K | 0.0% | $38.21 | $23.56 | — | COMMON STOCK | 531229870 |
| OMCL | OMNICELL COM | 4,605 | $598K | 0.0% | $129.86 | $76.72 | +67.2% | COMMON STOCK | 68213N109 |
| SLVP | ISHARES INC | 40,535 | $598K | 0.0% | $14.75 | $14.75 | — | MUTUAL FUND | 464286327 |
| PDD | PINDUODUO INC | 4,460 | $598K | 0.0% | $134.08 | $94.15 | — | EQUITY | 722304102 |
| LIT | GLOBAL X FDS | 10,095 | $590K | 0.0% | $58.44 | $60.05 | — | Stock/ETF | 37954Y855 |
| MGC | VANGUARD WORLD FD | 4,200 | $589K | 0.0% | $140.24 | $133.33 | — | Stock/ETF | 921910873 |
| UNF | UNIFIRST CORP MASS | 2,613 | $585K | 0.0% | $223.88 | $173.84 | +28.1% | Common Stock | 904708104 |
| — | EATON VANCE TAX ADVT DIV INC | 22,230 | $584K | 0.0% | $26.27 | $18.66 | — | MUTUAL FUND | 27828G107 |
| IYR | ISHARES TR | 6,278 | $577K | 0.0% | $91.91 | $81.95 | — | MUTUAL FUND | 464287739 |
| — | JPMORGAN CHASE & CO | 34,589 | $574K | 0.0% | $16.59 | $38.33 | — | MUTUAL FUND | 46625H365 |
| AZZ | AZZ INC | 11,405 | $574K | 0.0% | $50.33 * | $39.79 | +19.6% | COMMON STOCK | 002474104 |
| HIW | HIGHWOODS PPTYS INC | 13,351 | $573K | 0.0% | $42.92 | $44.92 | — | REIT | 431284108 |
| PUK | PRUDENTIAL PLC | 13,363 | $570K | 0.0% | $42.66 | $30.62 | — | AMERICAN DEPOSITARY RECEIPT | 74435K204 |
| VOD | VODAFONE GROUP PLC NEW | 30,723 | $566K | 0.0% | $18.42 | $25.62 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| IP | INTERNATIONAL PAPER CO | 10,469 | $566K | 0.0% | $54.06 * | $36.72 | +7.4% | COMMON STOCK | 460146103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,255 | $564K | 0.0% | $250.11 | $247.88 | — | Stock/ETF | 92206C680 |
| MKC/V | MCCORMICK & CO INC | 6,250 | $557K | 0.0% | $89.12 * | $77.86 | +3.0% | COMMON STOCK | 579780107 |
| NIO | NIO INC | 14,139 | $552K | 0.0% | $39.04 | $45.61 | — | EQUITY | 62914V106 |
| NPKI | NEWPARK RES INC | 175,000 | $550K | 0.0% | $3.14 | $8.76 | -64.8% | COMMON STOCK | 651718504 |
| — | UMPQUA HLDGS CORP | 31,316 | $550K | 0.0% | $17.56 | $19.24 | — | COMMON | 904214103 |
| — | PS BUSINESS PKS INC CALIF | 3,516 | $544K | 0.0% | $154.72 | $122.58 | — | REIT | 69360J107 |
| RWR | SPDR SER TR | 5,712 | $541K | 0.0% | $94.71 | $80.36 | — | MUTUAL FUND | 78464A607 |
| NTES | NETEASE INC | 5,233 | $540K | 0.0% | $103.19 | $137.07 | — | EQUITY | 64110W102 |
| INFY | INFOSYS LTD | 28,747 | $538K | 0.0% | $18.71 | $18.71 | — | Stock/ETF | 456788108 |
| FLOT | ISHARES TR | 10,583 | $537K | 0.0% | $50.74 | $50.81 | — | MUTUAL FUND | 46429B655 |
| HSBC | HSBC HLDGS PLC | 18,406 | $536K | 0.0% | $29.12 | $39.02 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $535K | 0.0% | $29.97 * | $11.92 | +66.0% | COMMON STOCK | 31983A103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,330 | $533K | 0.0% | $228.76 * | $196.83 | +3.7% | COMMON STOCK | G96629103 |
| AAXJ | ISHARES TR | 5,701 | $528K | 0.0% | $92.62 | $54.77 | — | MUTUAL FUND | 464288182 |
| VSDA | VICTORY PORTFOLIOS II | 12,630 | $524K | 0.0% | $41.49 | $39.59 | — | MUTUAL FUND | 92647N667 |
| NEOG | NEOGEN CORP | 5,899 | $524K | 0.0% | $88.83 * | $42.24 | -0.8% | COMMON STOCK | 640491106 |
| — | CARDIOVASCULAR SYS INC DEL | 13,598 | $521K | 0.0% | $38.31 | $31.55 | — | COMMON STOCK | 141619106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,065 | $512K | 0.0% | $63.48 | $53.97 | — | MUTUAL FUND | 301505707 |
| BND | VANGUARD BD INDEX FDS | 6,048 | $512K | 0.0% | $84.66 | $81.63 | — | MUTUAL FUND | 921937835 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,046 | $510K | 0.0% | $22.13 | $21.11 | — | MUTUAL FUND | 46138G508 |
| CATY | CATHAY GEN BANCORP | 12,435 | $507K | 0.0% | $40.77 * | $32.54 | +1.1% | COMMON STOCK | 149150104 |
| — | CRANE CO | 5,349 | $502K | 0.0% | $93.85 | $61.52 | — | COMMON STOCK | 224399105 |
| HUBS | HUBSPOT INC | 1,104 | $501K | 0.0% | $453.80 * | $439.38 | 0.0% | COMMON STOCK | 443573100 |
| — | CADENCE BANCORPORATION | 24,007 | $498K | 0.0% | $20.74 | $18.54 | — | COMMON STOCK | 12739A100 |
| — | AVID TECHNOLOGY INC | 23,555 | $497K | 0.0% | $21.10 | $14.22 | — | COMMON STOCK | 05367P100 |
| — | SITE CTRS CORP | 36,331 | $493K | 0.0% | $13.57 | $10.47 | — | REIT | 82981J109 |
| CNP | CENTERPOINT ENERGY INC | 21,602 | $489K | 0.0% | $22.64 * | $17.38 | +8.2% | COMMON STOCK | 15189T107 |
| HOG | HARLEY DAVIDSON INC | 12,101 | $485K | 0.0% | $40.08 * | $51.84 | -28.3% | COMMON STOCK | 412822108 |
| ACWI | ISHARES TR | 5,089 | $484K | 0.0% | $95.11 | $59.55 | — | Stock/ETF | 464288257 |
| — | COVETRUS INC | 16,005 | $480K | 0.0% | $29.99 | $30.60 | — | COMMON STOCK | 22304C100 |
| AEIS | ADVANCED ENERGY INDS | 4,384 | $479K | 0.0% | $109.26 * | $47.67 | +123.2% | COMMON STOCK | 007973100 |
| NOV | NOV INC | 34,537 | $474K | 0.0% | $13.72 * | $14.51 | 0.0% | COMMON STOCK | 62955J103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,687 | $474K | 0.0% | $44.35 | $35.04 | — | MUTUAL FUND | 46137V241 |
| — | CMC MATERIALS INC | 2,674 | $473K | 0.0% | $176.89 | $152.67 | — | COMMON STOCK | 12571T100 |
| CRI | CARTERS INC | 5,303 | $472K | 0.0% | $89.01 * | $81.70 | -6.3% | COMMON STOCK | 146229109 |
| LOGI | LOGITECH INTL S A | 4,515 | $472K | 0.0% | $104.54 * | $97.30 | 0.0% | COMMON STOCK | H50430232 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,554 | $468K | 0.0% | $12.46 | $12.69 | — | REIT | 867892101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,007 | $465K | 0.0% | $66.36 * | $40.33 | +92.4% | COMMON STOCK | 04280A100 |
| EWS | ISHARES INC | 19,704 | $461K | 0.0% | $23.40 | $17.42 | — | MUTUAL FUND | 46434G780 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 63,362 | $459K | 0.0% | $7.24 | $6.00 | — | AMERICAN DEPOSITARY RECEIPT | 86562M209 |
| NGG | NATIONAL GRID PLC | 7,709 | $457K | 0.0% | $59.28 | $55.44 | — | AMERICAN DEPOSITARY RECEIPT | 636274409 |
| DXC | DXC TECHNOLOGY CO | 14,585 | $456K | 0.0% | $31.26 * | $52.72 | -48.0% | COMMON STOCK | 23355L106 |
| — | HUDSON PAC PPTYS INC | 16,713 | $453K | 0.0% | $27.10 | $29.78 | — | REIT | 444097109 |
| CNMD | CONMED CORP | 3,459 | $452K | 0.0% | $130.67 * | $67.62 | +70.6% | COMMON STOCK | 207410101 |
| TCOM | TRIP COM GROUP LTD | 11,299 | $448K | 0.0% | $39.65 | $29.99 | — | EQUITY | 89677Q107 |
| — | DIEBOLD INC | 31,596 | $446K | 0.0% | $14.12 | $30.46 | — | COMMON STOCK | 253651103 |
| BMI | BADGER METER INC | 4,771 | $444K | 0.0% | $93.06 * | $77.65 | +25.0% | COMMON STOCK | 056525108 |
| SNN | SMITH & NEPHEW PLC | 11,545 | $438K | 0.0% | $37.94 | $39.51 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| JBGS | JBG SMITH PPTYS | 13,771 | $438K | 0.0% | $31.81 | $33.09 | — | COMMON STOCK | 46590V100 |
| DEI | DOUGLAS EMMETT INC | 13,693 | $430K | 0.0% | $31.40 | $33.68 | — | REIT | 25960P109 |
| ILCV | ISHARES TR | 3,475 | $427K | 0.0% | $122.88 | $115.36 | — | MUTUAL FUND | 464288109 |
| — | ZUORA INC | 28,818 | $427K | 0.0% | $14.82 | $14.78 | — | COMMON STOCK | 98983V106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,802 | $426K | 0.0% | $88.71 * | $50.33 | +56.8% | COMMON STOCK | 044186104 |
| APLE | APPLE HOSPITALITY REIT INC | 29,253 | $426K | 0.0% | $14.56 | $13.84 | — | REIT | 03784Y200 |
| ERIC | ERICSSON | 31,875 | $420K | 0.0% | $13.18 | $9.75 | — | AMERICAN DEPOSITARY RECEIPT | 294821608 |
| — | KAMAN CORP | 8,087 | $415K | 0.0% | $51.32 | $65.65 | — | COMMON STOCK | 483548103 |
| — | BHP GROUP PLC | 7,128 | $412K | 0.0% | $57.80 | $53.06 | — | AMERICAN DEPOSITARY RECEIPT | 05545E209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,557 | $412K | 0.0% | $48.15 * | $30.75 | +35.1% | COMMON STOCK | 499049104 |
| XRX | XEROX HOLDINGS CORP | 16,906 | $410K | 0.0% | $24.25 | $31.33 | -23.7% | COMMON STOCK | 98421M106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,063 | $408K | 0.0% | $133.20 | $107.60 | — | Equity ETF | 92206C714 |
| TPR | TAPESTRY INC | 9,887 | $407K | 0.0% | $41.17 * | $26.16 | +30.1% | COMMON STOCK | 876030107 |
| RELX | RELX PLC | 16,189 | $407K | 0.0% | $25.14 | $24.31 | — | COMMON | 759530108 |
| BCS | BARCLAYS PLC | 39,428 | $403K | 0.0% | $10.22 | $8.34 | — | AMERICAN DEPOSITARY RECEIPT | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 116,893 | $401K | 0.0% | $3.43 | $3.12 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| NFG | NATIONAL FUEL GAS CO | 7,999 | $400K | 0.0% | $50.01 * | $56.03 | -19.0% | COMMON STOCK | 636180101 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,212 | $399K | 0.0% | $12.78 | $10.73 | — | MUTUAL FUND | 27828N102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 136,601 | $398K | 0.0% | $2.91 | $2.60 | — | AMERICAN DEPOSITARY RECEIPT | 60687Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,460 | $397K | 0.0% | $61.46 | $62.15 | — | MUTUAL FUND | 92206C102 |
| — | MRC GLOBAL INC | 43,830 | $396K | 0.0% | $9.03 | $12.23 | — | COMMON STOCK | 55345K103 |
| STE | STERIS PLC | 2,068 | $394K | 0.0% | $190.52 * | $149.44 | +18.9% | COMMON STOCK | G8473T100 |
| HMC | HONDA MOTOR LTD | 13,028 | $393K | 0.0% | $30.17 | $23.74 | — | AMERICAN DEPOSITARY RECEIPT | 438128308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 72,989 | $393K | 0.0% | $5.38 | $4.60 | — | AMERICAN DEPOSITARY RECEIPT | 606822104 |
| SBR | SABINE ROYALTY TR | 12,797 | $389K | 0.0% | $30.40 | $40.32 | — | COMMON STOCK | 785688102 |
| SM | SM ENERGY CO | 23,703 | $388K | 0.0% | $16.37 * | $54.11 | -78.2% | COMMON STOCK | 78454L100 |
| BWA | BORGWARNER INC | 8,339 | $387K | 0.0% | $46.41 * | $33.21 | +9.3% | COMMON STOCK | 099724106 |
| IVW | ISHARES TR | 5,932 | $386K | 0.0% | $65.07 | $63.89 | — | Stock/ETF | 464287309 |
| PIPR | PIPER SANDLER COMPANIES | 3,507 | $385K | 0.0% | $109.78 * | $56.35 | +88.3% | COMMON STOCK | 724078100 |
| INGR | INGREDION INC | 4,262 | $383K | 0.0% | $89.86 * | $93.98 | -9.0% | COMMON STOCK | 457187102 |
| VFH | VANGUARD WORLD FDS | 4,520 | $382K | 0.0% | $84.51 | $77.04 | — | Stock/ETF | 92204A405 |
| SOXX | ISHARES TR | 900 | $382K | 0.0% | $424.44 | $189.33 | — | MUTUAL FUND | 464287523 |
| EQNR | EQUINOR ASA | 19,539 | $380K | 0.0% | $19.45 | $16.44 | — | AMERICAN DEPOSITARY RECEIPT | 29446M102 |
| — | JAMES HARDIE INDS PLC | 12,381 | $379K | 0.0% | $30.61 | $13.99 | — | AMERICAN DEPOSITARY RECEIPT | 47030M106 |
| VOYA | VOYA FINANCIAL INC | 5,950 | $379K | 0.0% | $63.70 * | $55.02 | 0.0% | COMMON STOCK | 929089100 |
| NTCT | NETSCOUT SYS INC | 13,412 | $378K | 0.0% | $28.18 * | $23.96 | +22.4% | COMMON STOCK | 64115T104 |
| APA | APA CORPORATION | 21,081 | $377K | 0.0% | $17.88 * | $16.01 | 0.0% | COMMON STOCK | 03743Q108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,116 | $370K | 0.0% | $118.74 * | $76.12 | +60.2% | COMMON STOCK | 942749102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,861 | $370K | 0.0% | $198.82 | $167.65 | — | MUTUAL FUND | 921932828 |
| EFAV | ISHARES TR | 5,074 | $370K | 0.0% | $72.92 | $72.48 | — | MUTUAL FUND | 46429B689 |
| MBI | MBIA INC | 38,500 | $370K | 0.0% | $9.61 * | $3.39 | -0.4% | COMMON STOCK | 55262C100 |
| — | SOUTHWESTERN ENERGY CO | 79,035 | $368K | 0.0% | $4.66 | $26.57 | — | COMMON STOCK | 845467109 |
| ENZL | ISHARES TR | 5,896 | $367K | 0.0% | $62.25 | $67.84 | — | Stock/ETF | 464289123 |
| TOL | TOLL BROTHERS INC | 6,462 | $367K | 0.0% | $56.79 * | $41.40 | +26.4% | COMMON STOCK | 889478103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 26,206 | $367K | 0.0% | $14.00 | $23.58 | — | Stock/ETF | 647581107 |
| IYW | ISHARES TR | 4,158 | $365K | 0.0% | $87.78 | $85.25 | — | Stock/ETF | 464287721 |
| IX | ORIX CORP | 4,286 | $363K | 0.0% | $84.69 | $71.19 | — | FOREIGN | 686330101 |
| IVE | ISHARES TR | 2,544 | $359K | 0.0% | $141.12 | $96.31 | — | MUTUAL FUND | 464287408 |
| — | NATWEST GROUP PLC | 66,780 | $359K | 0.0% | $5.38 | $2.97 | — | AMERICAN DEPOSITARY RECEIPT | 639057108 |
| JEF | JEFFERIES FINL GROUP INC | 11,812 | $356K | 0.0% | $30.14 * | $23.42 | 0.0% | COMMON STOCK | 47233W109 |
| — | ORBCOMM INC | 46,483 | $355K | 0.0% | $7.64 | $10.43 | — | COMMON STOCK | 68555P100 |
| CAJPY | CANON INC | 15,328 | $349K | 0.0% | $22.77 | $19.51 | — | AMERICAN DEPOSITARY RECEIPT | 138006309 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,513 | $348K | 0.0% | $36.58 | $27.59 | — | REIT | 681936100 |
| IWC | ISHARES TR | 2,349 | $345K | 0.0% | $146.87 | $118.35 | — | Stock/ETF | 464288869 |
| SLV | ISHARES SILVER TR | 15,186 | $344K | 0.0% | $22.65 | $24.55 | — | Stock/ETF | 46428Q109 |
| IJK | ISHARES TR | 4,392 | $344K | 0.0% | $78.32 | $72.18 | — | Stock/ETF | 464287606 |
| KFY | KORN FERRY | 5,492 | $343K | 0.0% | $62.45 * | $34.58 | +48.2% | COMMON STOCK | 500643200 |
| WSFS | WSFS FINL CORP | 6,846 | $341K | 0.0% | $49.81 * | $37.09 | +29.8% | COMMON STOCK | 929328102 |
| SCHE | SCHWAB STRATEGIC TR | 10,695 | $340K | 0.0% | $31.79 | $24.35 | — | Stock/ETF | 808524706 |
| — | FLEXION THERAPEUTICS INC | 37,900 | $339K | 0.0% | $8.94 | $10.50 | — | COMMON STOCK | 33938J106 |
| GOOS | CANADA GOOSE HLDGS INC | 8,600 | $338K | 0.0% | $39.30 | $24.62 | +60.6% | COMMON STOCK | 135086106 |
| — | APOLLO GLOBAL MGMT INC | 7,141 | $336K | 0.0% | $47.05 | $49.14 | — | COMMON STOCK | 03768E105 |
| SON | SONOCO PRODS CO | 5,274 | $334K | 0.0% | $63.33 * | $42.05 | +21.3% | COMMON STOCK | 835495102 |
| IRBTQ | IROBOT CORP | 2,641 | $323K | 0.0% | $122.30 * | $83.18 | +36.7% | COMMON STOCK | 462726100 |
| TRN | TRINITY INDS INC | 11,289 | $322K | 0.0% | $28.52 * | $14.91 | +62.7% | COMMON STOCK | 896522109 |
| — | CHASE CORP | 2,700 | $314K | 0.0% | $116.30 | $69.00 | — | COMMON STOCK | 16150R104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,521 | $311K | 0.0% | $68.79 * | $40.52 | +14.0% | COMMON STOCK | 19239V302 |
| — | CANADIAN PAC RY LTD | 804 | $305K | 0.0% | $379.35 | $169.25 | — | COMMON | 13645T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,004 | $304K | 0.0% | $43.40 | $55.45 | — | PARTNERSHIP | 559080106 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,605 | $304K | 0.0% | $15.51 | $13.43 | — | MUTUAL FUND | 27828Y108 |
| SU | SUNCOR ENERGY INC NEW | 14,520 | $304K | 0.0% | $20.94 * | $20.69 | -21.7% | COMMON | 867224107 |
| IJJ | ISHARES TR | 2,968 | $303K | 0.0% | $102.09 | $86.59 | — | Stock/ETF | 464287705 |
| — | TIVITY HEALTH INC | 13,510 | $302K | 0.0% | $22.35 | $38.63 | — | COMMON STOCK | 88870R102 |
| SCHD | SCHWAB STRATEGIC TR | 4,139 | $302K | 0.0% | $72.96 | $56.34 | — | Stock/ETF | 808524797 |
| AAON | AAON INC | 4,285 | $300K | 0.0% | $70.01 * | $33.53 | +42.7% | COMMON | 000360206 |
| NMR | NOMURA HLDGS INC | 55,695 | $299K | 0.0% | $5.37 | $3.86 | — | AMERICAN DEPOSITARY RECEIPT | 65535H208 |
| GVI | ISHARES TR | 2,600 | $299K | 0.0% | $115.00 | $117.69 | — | MUTUAL FUND | 464288612 |
| MD | MEDNAX INC | 11,697 | $298K | 0.0% | $25.48 | $59.66 | -57.1% | COMMON STOCK | 58502B106 |
| MTW | MANITOWOC CO INC | 14,435 | $298K | 0.0% | $20.64 * | $38.67 | -57.2% | COMMON STOCK | 563571405 |
| DECK | DECKERS OUTDOOR CORP | 899 | $297K | 0.0% | $330.37 * | $31.34 | +70.3% | COMMON STOCK | 243537107 |
| ETSY | ETSY INC | 1,475 | $297K | 0.0% | $201.36 * | $209.31 | 0.0% | COMMON STOCK | 29786A106 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,214 | $295K | 0.0% | $26.31 | $26.66 | — | MUTUAL FUND | 72202B100 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,415 | $293K | 0.0% | $10.31 | $10.73 | — | Stock/ETF | 27829C105 |
| DLS | WISDOMTREE TR | 4,023 | $291K | 0.0% | $72.33 | $62.06 | — | MUTUAL FUND | 97717W760 |
| — | AVADEL PHARMACEUTICALS PLC | 32,135 | $291K | 0.0% | $9.06 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| EPC | EDGEWELL PERS CARE CO | 7,330 | $290K | 0.0% | $39.56 * | $25.54 | +24.3% | COMMON STOCK | 28035Q102 |
| RL | RALPH LAUREN CORP | 2,355 | $290K | 0.0% | $123.14 * | $93.76 | +9.9% | Common Stock | 751212101 |
| VCEL | VERICEL CORP | 5,186 | $288K | 0.0% | $55.53 * | $45.25 | 0.0% | COMMON STOCK | 92346J108 |
| INDA | ISHARES TR | 6,739 | $284K | 0.0% | $42.14 | $34.68 | — | MUTUAL FUND | 46429B598 |
| — | AMERICA MOVIL SAB DE CV | 20,621 | $280K | 0.0% | $13.58 | $20.91 | — | COMMON STOCK | 02364W105 |
| IUSV | ISHARES TR | 4,021 | $277K | 0.0% | $68.89 | $68.89 | — | MUTUAL FUND | 464287663 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 9,169 | $274K | 0.0% | $29.88 | $14.69 | — | Stock/ETF | 92763W103 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,000 | $273K | 0.0% | $18.20 | $18.20 | — | MUTUAL FUND | 41021P103 |
| IGOV | ISHARES TR | 5,258 | $273K | 0.0% | $51.92 | $55.69 | — | Stock/ETF | 464288117 |
| WPP | WPP PLC NEW | 4,275 | $273K | 0.0% | $63.86 | $54.05 | — | FOREIGN | 92937A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,040 | $272K | 0.0% | $5.23 | $4.52 | — | AMERICAN DEPOSITARY RECEIPT | 05946K101 |
| EEMV | ISHARES INC | 4,200 | $265K | 0.0% | $63.10 | $60.95 | — | Stock/ETF | 464286533 |
| LC | LENDINGCLUB CORP | 15,938 | $263K | 0.0% | $16.50 * | $14.44 | -8.9% | COMMON STOCK | 52603A208 |
| FINX | GLOBAL X FDS | 5,945 | $262K | 0.0% | $44.07 | $46.22 | — | MUTUAL FUND | 37954Y814 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $261K | 0.0% | $77.79 * | $60.08 | +17.8% | COMMON STOCK | 635906100 |
| — | EATON VANCE LTD DURATION INC | 20,487 | $259K | 0.0% | $12.64 | $12.64 | — | MUTUAL FUND | 27828H105 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,802 | $257K | 0.0% | $26.22 | $20.71 | — | MUTUAL FUND | 27828U106 |
| NICE | NICE LTD | 1,179 | $257K | 0.0% | $217.98 | $202.72 | — | FOREIGN | 653656108 |
| FAF | FIRST AMERN FINL CORP | 4,532 | $257K | 0.0% | $56.71 * | $32.91 | +39.9% | COMMON STOCK | 31847R102 |
| TELFY | TELEFONICA S A | 56,002 | $254K | 0.0% | $4.54 | $5.75 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| RACE | FERRARI N V | 1,215 | $254K | 0.0% | $209.05 * | $186.77 | +9.6% | COMMON STOCK | N3167Y103 |
| SUSC | ISHARES TR | 9,290 | $250K | 0.0% | $26.91 | $27.61 | — | MUTUAL FUND | 46435G193 |
| TAL | TAL EDUCATION GROUP | 4,620 | $248K | 0.0% | $53.68 | $50.16 | — | EQUITY | 874080104 |
| IDRV | ISHARES TR | 5,325 | $246K | 0.0% | $46.20 | $46.20 | — | MUTUAL FUND | 46435U366 |
| IGV | ISHARES TR | 719 | $245K | 0.0% | $340.75 | $351.83 | — | Stock/ETF | 464287515 |
| CNNE | CANNAE HLDGS INC | 6,159 | $244K | 0.0% | $39.62 * | $31.27 | +23.0% | COMMON STOCK | 13765N107 |
| AGO | ASSURED GUARANTY LTD | 5,781 | $244K | 0.0% | $42.21 * | $37.09 | 0.0% | COMMON STOCK | G0585R106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,826 | $244K | 0.0% | $50.56 * | $43.31 | +13.1% | COMMON STOCK | 866796105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,071 | $243K | 0.0% | $15.12 | $14.83 | — | REIT | 875465106 |
| — | NEW YORK CMNTY BANCORP INC | 18,994 | $240K | 0.0% | $12.64 | $16.15 | — | COMMON STOCK | 649445103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,229 | $240K | 0.0% | $29.17 | $29.17 | — | COMMON STOCK | 03938L203 |
| MKSI | MKS INSTRS INC | 1,278 | $237K | 0.0% | $185.45 * | $161.78 | 0.0% | COMMON STOCK | 55306N104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,706 | $236K | 0.0% | $27.11 | $26.05 | — | Stock/ETF | 670699107 |
| SLM | SLM CORP | 13,055 | $235K | 0.0% | $18.00 * | $15.17 | 0.0% | COMMON STOCK | 78442P106 |
| — | LIBERTY MEDIA CORP DEL | 8,434 | $235K | 0.0% | $27.86 | $24.90 | — | COMMON STOCK | 531229888 |
| BHB | BAR HBR BANKSHARES | 8,000 | $235K | 0.0% | $29.38 * | $21.40 | 0.0% | COMMON STOCK | 066849100 |
| MMS | MAXIMUS INC | 2,633 | $234K | 0.0% | $88.87 * | $81.76 | 0.0% | COMMON STOCK | 577933104 |
| WSM | WILLIAMS SONOMA INC | 1,300 | $233K | 0.0% | $179.23 * | $61.58 | 0.0% | COMMON STOCK | 969904101 |
| — | PRA HEALTH SCIENCES INC | 1,518 | $233K | 0.0% | $153.49 | $153.49 | — | COMMON STOCK | 69354M108 |
| — | CREDIT SUISSE GROUP | 21,967 | $233K | 0.0% | $10.61 | $11.59 | — | AMERICAN DEPOSITARY RECEIPT | 225401108 |
| — | GREAT AJAX CORP | 21,134 | $230K | 0.0% | $10.88 | $10.88 | — | REIT | 38983D300 |
| VNO | VORNADO RLTY TR | 5,016 | $228K | 0.0% | $45.45 | $86.84 | — | REIT | 929042109 |
| — | STAMPS COM INC | 1,136 | $227K | 0.0% | $199.82 | $199.82 | — | COMMON STOCK | 852857200 |
| ARW | ARROW ELECTRS INC | 2,032 | $225K | 0.0% | $110.73 * | $103.95 | 0.0% | COMMON STOCK | 042735100 |
| SPSB | SPDR SER TR | 7,171 | $225K | 0.0% | $31.38 | $30.23 | — | MUTUAL FUND | 78464A474 |
| — | BENEFITFOCUS INC | 16,250 | $224K | 0.0% | $13.78 | $40.43 | — | COMMON STOCK | 08180D106 |
| ATRC | ATRICURE INC | 3,401 | $223K | 0.0% | $65.57 * | $61.58 | 0.0% | COMMON STOCK | 04963C209 |
| — | EATON VANCE FLTING RATE INC | 15,790 | $223K | 0.0% | $14.12 | $13.12 | — | MUTUAL FUND | 278279104 |
| SCHO | SCHWAB STRATEGIC TR | 4,316 | $221K | 0.0% | $51.20 | $50.64 | — | Stock/ETF | 808524862 |
| — | CRH PLC | 4,648 | $218K | 0.0% | $46.90 | $46.90 | — | AMERICAN DEPOSITARY RECEIPT | 12626K203 |
| RXT | RACKSPACE TECHNOLOGY INC | 9,163 | $218K | 0.0% | $23.79 * | $21.55 | 0.0% | COMMON STOCK | 750102105 |
| ACIC | UNITED INS HLDGS CORP | 30,125 | $217K | 0.0% | $7.20 * | $12.40 | -56.3% | COMMON STOCK | 910710102 |
| AIV | APARTMENT INVT & MGMT CO | 35,312 | $217K | 0.0% | $6.15 | $5.29 | — | REIT | 03748R747 |
| NOBL | PROSHARES TR | 2,509 | $216K | 0.0% | $86.09 | $79.94 | — | Stock/ETF | 74348A467 |
| VTIP | VANGUARD MALVERN FDS | 4,122 | $213K | 0.0% | $51.67 | $51.19 | — | Stock/ETF | 922020805 |
| PHI | PLDT INC | 8,093 | $212K | 0.0% | $26.20 | $26.20 | — | Stock/ETF | 69344D408 |
| OFLX | OMEGA FLEX INC | 1,343 | $212K | 0.0% | $157.86 | $157.21 | 0.0% | COMMON STOCK | 682095104 |
| IGM | ISHARES TR | 587 | $212K | 0.0% | $361.16 | $349.23 | — | Stock/ETF | 464287549 |
| UPLD | UPLAND SOFTWARE INC | 4,500 | $212K | 0.0% | $47.11 * | $44.04 | +9.6% | COMMON STOCK | 91544A109 |
| TRU | TRANSUNION | 2,356 | $212K | 0.0% | $89.98 * | $88.00 | 0.0% | COMMON STOCK | 89400J107 |
| — | GLATFELTER CORPORATION | 12,285 | $211K | 0.0% | $17.18 | $16.48 | — | COMMON STOCK | 377320106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,922 | $207K | 0.0% | $11.55 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| BYD | BOYD GAMING CORP | 3,425 | $202K | 0.0% | $58.98 * | $52.16 | 0.0% | COMMON STOCK | 103304101 |
| AA | ALCOA CORP | 6,156 | $200K | 0.0% | $32.49 * | $24.17 | 0.0% | COMMON STOCK | 013872106 |
| — | CYBERARK SOFTWARE LTD | 1,527 | $198K | 0.0% | $129.67 | $158.79 | — | COMMON STOCK | M2682V108 |
| HYD | VANECK VECTORS ETF TR | 3,169 | $197K | 0.0% | $62.16 | $61.61 | — | MUTUAL FUND | 92189H409 |
| EWBC | EAST WEST BANCORP INC | 2,665 | $197K | 0.0% | $73.92 * | $59.89 | 0.0% | COMMON STOCK | 27579R104 |
| SSYS | STRATASYS LTD | 7,581 | $196K | 0.0% | $25.85 * | $34.47 | 0.0% | COMMON STOCK | M85548101 |
| LZB | LA Z BOY INC | 4,612 | $196K | 0.0% | $42.50 | $41.88 | 0.0% | COMMON STOCK | 505336107 |
| ONC | BEIGENE LTD | 560 | $194K | 0.0% | $346.43 | $346.43 | — | EQUITY | 07725L102 |
| OGE | OGE ENERGY CORP | 5,950 | $193K | 0.0% | $32.44 * | $31.52 | 0.0% | COMMON STOCK | 670837103 |
| — | BLACKROCK ENHANCED CAP & INC | 10,000 | $193K | 0.0% | $19.30 | $17.40 | — | Stock/ETF | 09256A109 |
| STPZ | PIMCO ETF TR | 3,500 | $192K | 0.0% | $54.86 | $54.86 | — | MUTUAL FUND | 72201R205 |
| — | EATON VANCE TX ADV GLBL DIV | 10,021 | $191K | 0.0% | $19.06 | $15.65 | — | MUTUAL FUND | 27828S101 |
| CAE | CAE INC | 6,710 | $191K | 0.0% | $28.46 * | $26.60 | 0.0% | COMMON STOCK | 124765108 |
| CLH | CLEAN HARBORS INC | 2,278 | $191K | 0.0% | $83.85 | $84.13 | 0.0% | COMMON STOCK | 184496107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,945 | $191K | 0.0% | $98.20 | $98.20 | — | MUTUAL FUND | 46137V134 |
| — | LAKELAND BANCORP INC | 10,961 | $191K | 0.0% | $17.43 | $17.08 | — | COMMON STOCK | 511637100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,147 | $190K | 0.0% | $36.91 | $43.28 | — | AMERICAN DEPOSITARY RECEIPT | 358029106 |
| — | QIAGEN NV | 3,902 | $190K | 0.0% | $48.69 | $48.69 | — | COMMON STOCK | N72482123 |
| ENTG | ENTEGRIS INC | 1,690 | $189K | 0.0% | $111.83 * | $101.00 | 0.0% | COMMON STOCK | 29362U104 |
| CC | CHEMOURS CO | 6,694 | $187K | 0.0% | $27.94 * | $22.37 | 0.0% | COMMON STOCK | 163851108 |
| — | GENERAL AMERN INVS CO INC | 4,700 | $187K | 0.0% | $39.79 | $39.79 | — | MUTUAL FUND | 368802104 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $186K | 0.0% | $18.60 | $17.20 | — | PARTNERSHIP | 22758A105 |
| — | ISHARES TR | 7,500 | $186K | 0.0% | $24.80 | $24.80 | — | MUTUAL FUND | 46434VBK5 |
| — | M D C HLDGS INC | 3,087 | $183K | 0.0% | $59.28 | $59.28 | — | COMMON STOCK | 552676108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 13,708 | $183K | 0.0% | $13.35 | $11.24 | — | COMMON STOCK | 101119105 |
| DB | DEUTSCHE BANK A G | 15,271 | $183K | 0.0% | $11.98 * | $7.14 | +46.7% | COMMON STOCK | D18190898 |
| KN | KNOWLES CORP | 8,723 | $182K | 0.0% | $20.86 * | $20.35 | 0.0% | COMMON STOCK | 49926D109 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,171 | $182K | 0.0% | $13.82 | $13.82 | — | Stock/ETF | 92840R101 |
| TRUP | TRUPANION INC | 2,389 | $182K | 0.0% | $76.18 * | $102.56 | 0.0% | COMMON STOCK | 898202106 |
| WIX | WIX COM LTD | 650 | $181K | 0.0% | $278.46 * | $285.58 | 0.0% | COMMON STOCK | M98068105 |
| CTRA | CABOT OIL & GAS CORP | 9,652 | $181K | 0.0% | $18.75 * | $12.00 | +19.0% | COMMON STOCK | 127097103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,630 | $181K | 0.0% | $68.82 | $68.82 | — | AMERICAN DEPOSITARY RECEIPT | 45857P806 |
| UDR | UDR INC | 4,098 | $180K | 0.0% | $43.92 * | $34.51 | 0.0% | COMMON STOCK | 902653104 |
| — | AEGON N V | 37,935 | $179K | 0.0% | $4.72 | $2.76 | — | COMMON STOCK | 007924103 |
| — | INVESCO ACTIVELY MANAGED ETF | 3,171 | $178K | 0.0% | $56.13 | $56.13 | — | Stock/ETF | 46090C305 |
| — | CAMBRIDGE BANCORP | 2,085 | $176K | 0.0% | $84.41 | $84.41 | — | COMMON STOCK | 132152109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 7,500 | $176K | 0.0% | $23.47 | $23.47 | — | Stock/ETF | 41013V100 |
| GBDC | GOLUB CAP BDC INC | 12,000 | $175K | 0.0% | $14.58 * | $8.98 | 0.0% | COMMON STOCK | 38173M102 |
| — | WADDELL & REED FINL INC | 7,004 | $175K | 0.0% | $24.99 | $41.85 | — | COMMON STOCK | 930059100 |
| UHAL | AMERCO | 281 | $172K | 0.0% | $612.10 * | $53.20 | 0.0% | COMMON STOCK | 023586100 |
| XLB | SELECT SECTOR SPDR TR | 2,166 | $171K | 0.0% | $78.95 | $78.95 | — | MUTUAL FUND | 81369Y100 |
| KDP | KEURIG DR PEPPER INC | 4,950 | $170K | 0.0% | $34.34 * | $28.61 | 0.0% | COMMON STOCK | 49271V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,496 | $168K | 0.0% | $112.30 * | $65.89 | 0.0% | COMMON STOCK | 018581108 |
| DSI | ISHARES TR | 2,200 | $168K | 0.0% | $76.36 | $76.36 | — | MUTUAL FUND | 464288570 |
| HTHT | HUAZHU GROUP LTD | 3,064 | $168K | 0.0% | $54.83 | $45.02 | — | EQUITY | 44332N106 |
| ENVA | ENOVA INTL INC | 4,689 | $166K | 0.0% | $35.40 * | $29.93 | 0.0% | COMMON STOCK | 29357K103 |
| XLI | SELECT SECTOR SPDR TR | 1,687 | $166K | 0.0% | $98.40 | $98.40 | — | Stock/ETF | 81369Y704 |
| JHG | JANUS HENDERSON GROUP PLC | 5,292 | $165K | 0.0% | $31.18 | $31.45 | 0.0% | COMMON STOCK | G4474Y214 |
| ITB | ISHARES TR | 2,438 | $165K | 0.0% | $67.68 | $67.68 | — | Stock/ETF | 464288752 |
| MAT | MATTEL INC | 8,287 | $165K | 0.0% | $19.91 * | $19.34 | 0.0% | COMMON STOCK | 577081102 |
| CASS | CASS INFORMATION SYS INC | 3,566 | $165K | 0.0% | $46.27 * | $37.82 | 0.0% | COMMON | 14808P109 |
| — | ROYAL DUTCH SHELL PLC | 4,465 | $164K | 0.0% | $36.73 | $36.73 | — | AMERICAN DEPOSITARY RECEIPT | 780259107 |
| ICL | ICL GROUP LTD | 28,306 | $164K | 0.0% | $5.79 | $3.35 | +69.5% | COMMON STOCK | M53213100 |
| CLPT | CLEARPOINT NEURO INC | 7,770 | $164K | 0.0% | $21.11 | $21.40 | 0.0% | COMMON STOCK | 18507C103 |
| MGNI | MAGNITE INC | 3,893 | $162K | 0.0% | $41.61 * | $43.32 | 0.0% | COMMON STOCK | 55955D100 |
| MAN | MANPOWERGROUP INC | 1,630 | $161K | 0.0% | $98.77 * | $95.69 | 0.0% | COMMON STOCK | 56418H100 |
| — | EATON VANCE SHORT DURATION D | 12,219 | $161K | 0.0% | $13.18 | $12.98 | — | MUTUAL FUND | 27828V104 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,251 | $160K | 0.0% | $22.07 | $22.07 | — | REIT | 939653101 |
| PMT | PENNYMAC MTG INVT TR | 8,162 | $160K | 0.0% | $19.60 | $19.60 | — | REIT | 70931T103 |
| CF | CF INDS HLDGS INC | 3,506 | $159K | 0.0% | $45.35 * | $40.67 | 0.0% | COMMON STOCK | 125269100 |
| OSK | OSHKOSH CORP | 1,335 | $158K | 0.0% | $118.35 * | $95.42 | 0.0% | COMMON STOCK | 688239201 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,813 | $156K | 0.0% | $7.15 | $20.98 | -66.4% | COMMON STOCK | 703481101 |
| NOK | NOKIA CORP | 39,299 | $156K | 0.0% | $3.97 | $5.15 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,581 | $154K | 0.0% | $43.00 * | $47.32 | 0.0% | COMMON STOCK | 03753U106 |
| — | DRAFTKINGS INC | 2,500 | $153K | 0.0% | $61.20 | $61.20 | — | COMMON STOCK | 26142R104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,065 | $153K | 0.0% | $74.09 | $74.09 | — | MUTUAL FUND | 46137V258 |
| AMLP | ALPS ETF TR | 4,933 | $151K | 0.0% | $30.61 | $30.61 | — | Stock/ETF | 00162Q452 |
| E | ENI S P A | 6,075 | $150K | 0.0% | $24.69 | $24.69 | — | AMERICAN DEPOSITARY RECEIPT | 26874R108 |
| — | ETF MANAGERS TR | 6,514 | $149K | 0.0% | $22.87 | $22.87 | — | Stock/ETF | 26924G508 |
| HYG | ISHARES TR | 1,706 | $149K | 0.0% | $87.34 | $83.98 | — | Stock/ETF | 464288513 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 15,511 | $148K | 0.0% | $9.54 | $8.87 | — | Stock/ETF | 00326L100 |
| — | FLIR SYS INC | 2,600 | $147K | 0.0% | $56.54 | $56.54 | — | COMMON STOCK | 302445101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 5,241 | $147K | 0.0% | $28.05 * | $30.19 | 0.0% | COMMON STOCK | 421906108 |
| ECPG | ENCORE CAP GROUP INC | 3,617 | $146K | 0.0% | $40.36 * | $35.48 | 0.0% | COMMON STOCK | 292554102 |
| — | PERSPECTA INC | 5,002 | $145K | 0.0% | $28.99 | $28.99 | — | COMMON STOCK | 715347100 |
| UAA | UNDER ARMOUR INC | 6,510 | $144K | 0.0% | $22.12 * | $20.89 | 0.0% | COMMON STOCK | 904311107 |
| FNDX | SCHWAB STRATEGIC TR | 2,776 | $144K | 0.0% | $51.87 | $51.87 | — | Stock/ETF | 808524771 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,341 | $143K | 0.0% | $42.80 | $42.80 | — | MUTUAL FUND | 46137V738 |
| CMBS | ISHARES TR | 2,617 | $141K | 0.0% | $53.88 | $55.33 | — | Stock/ETF | 46429B366 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,408 | $140K | 0.0% | $58.14 | $58.14 | — | MUTUAL FUND | 46138E354 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $140K | 0.0% | $28.00 | $28.00 | — | Stock/ETF | 19248A109 |
| RBC | RBC BEARINGS INC | 702 | $139K | 0.0% | $198.01 * | $109.26 | +72.1% | Common Stock | 75524B104 |
| ALK | ALASKA AIR GROUP INC | 2,009 | $139K | 0.0% | $69.19 * | $60.10 | 0.0% | COMMON STOCK | 011659109 |
| ATHM | AUTOHOME INC | 1,487 | $139K | 0.0% | $93.48 | $99.65 | — | EQUITY | 05278C107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,103 | $137K | 0.0% | $44.15 * | $33.89 | 0.0% | COMMON STOCK | 174610105 |
| — | HILLENBRAND INC | 2,868 | $137K | 0.0% | $47.77 | $47.77 | — | COMMON STOCK | 431571108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,832 | $137K | 0.0% | $74.78 * | $92.28 | 0.0% | COMMON STOCK | 803607100 |
| BCE | BCE INC | 3,008 | $136K | 0.0% | $45.21 * | $31.47 | 0.0% | COMMON STOCK | 05534B760 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,500 | $135K | 0.0% | $54.00 | $54.00 | — | Stock/ETF | 33738R118 |
| CNXC | CONCENTRIX CORP | 891 | $133K | 0.0% | $149.27 * | $112.28 | 0.0% | COMMON STOCK | 20602D101 |
| XLV | SELECT SECTOR SPDR TR | 1,130 | $132K | 0.0% | $116.81 | $116.81 | — | Stock/ETF | 81369Y209 |
| ACH | OWENS & MINOR INC NEW | 3,495 | $131K | 0.0% | $37.48 * | $31.26 | 0.0% | COMMON STOCK | 690732102 |
| ET | ENERGY TRANSFER LP | 12,209 | $131K | 0.0% | $10.73 | $32.41 | — | Stock/ETF | 29273V100 |
| ORANY | ORANGE | 10,651 | $131K | 0.0% | $12.30 | $11.86 | — | AMERICAN DEPOSITARY RECEIPT | 684060106 |
| — | LAZARD LTD | 2,997 | $130K | 0.0% | $43.38 | $43.38 | — | COMMON STOCK | G54050102 |
| KBE | SPDR SER TR | 2,500 | $130K | 0.0% | $52.00 | $52.00 | — | MUTUAL FUND | 78464A797 |
| MGK | VANGUARD WORLD FD | 621 | $129K | 0.0% | $207.73 | $207.73 | — | Stock/ETF | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 992 | $129K | 0.0% | $130.04 | $128.55 | — | Stock/ETF | 808524300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,905 | $128K | 0.0% | $8.59 | $8.59 | — | REIT | 035710409 |
| JUST | GOLDMAN SACHS ETF TR | 2,200 | $127K | 0.0% | $57.73 | $57.73 | — | MUTUAL FUND | 381430396 |
| ASIX | ADVANSIX INC | 4,735 | $127K | 0.0% | $26.82 * | $23.32 | 0.0% | COMMON STOCK | 00773T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,840 | $126K | 0.0% | $21.58 | $21.58 | — | MUTUAL FUND | 46138J882 |
| EEMA | ISHARES INC | 1,387 | $126K | 0.0% | $90.84 | $90.84 | — | Stock/ETF | 464286426 |
| PAVE | GLOBAL X FDS | 4,950 | $124K | 0.0% | $25.05 | $25.05 | — | Stock/ETF | 37954Y673 |
| PSO | PEARSON PLC | 11,489 | $123K | 0.0% | $10.71 | $9.20 | — | AMERICAN DEPOSITARY RECEIPT | 705015105 |
| APPS | DIGITAL TURBINE INC | 1,517 | $122K | 0.0% | $80.42 * | $73.08 | 0.0% | COMMON STOCK | 25400W102 |
| FNCL | FIDELITY COVINGTON TRUST | 2,500 | $122K | 0.0% | $48.80 | $48.80 | — | Stock/ETF | 316092501 |
| VPU | VANGUARD WORLD FDS | 870 | $122K | 0.0% | $140.23 | $140.23 | — | Stock/ETF | 92204A876 |
| IGIB | ISHARES TR | 2,060 | $122K | 0.0% | $59.22 | $59.22 | — | Stock/ETF | 464288638 |
| TFI | SPDR SER TR | 2,352 | $122K | 0.0% | $51.87 | $51.87 | — | MUTUAL FUND | 78468R721 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,960 | $121K | 0.0% | $61.73 | $61.73 | — | Stock/ETF | 46138E628 |
| GMAB | GENMAB A/S | 3,659 | $120K | 0.0% | $32.80 | $32.80 | — | AMERICAN DEPOSITARY RECEIPT | 372303206 |
| THO | THOR INDS INC | 893 | $120K | 0.0% | $134.38 * | $109.80 | 0.0% | COMMON STOCK | 885160101 |
| WOOD | ISHARES TR | 1,400 | $119K | 0.0% | $85.00 | $85.00 | — | Stock/ETF | 464288174 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,371 | $117K | 0.0% | $49.35 | $49.35 | — | Stock/ETF | 46137V142 |
| INSP | INSPIRE MED SYS INC | 562 | $116K | 0.0% | $206.41 * | $212.51 | 0.0% | COMMON STOCK | 457730109 |
| UAL | UNITED AIRLS HLDGS INC | 2,018 | $116K | 0.0% | $57.48 * | $48.83 | 0.0% | COMMON STOCK | 910047109 |
| OTEX | OPEN TEXT CORP | 2,436 | $116K | 0.0% | $47.62 * | $40.82 | 0.0% | COMMON STOCK | 683715106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,331 | $115K | 0.0% | $49.34 | $49.88 | 0.0% | COMMON STOCK | 29251M106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 594 | $115K | 0.0% | $193.60 | $193.60 | — | MUTUAL FUND | 921932869 |
| — | EATON VANCE TAX MNGED BUY WR | 7,325 | $115K | 0.0% | $15.70 | $15.70 | — | Stock/ETF | 27828X100 |
| FNDA | SCHWAB STRATEGIC TR | 2,236 | $114K | 0.0% | $50.98 | $50.98 | — | Stock/ETF | 808524763 |
| VFMV | VANGUARD WELLINGTON FD | 1,212 | $113K | 0.0% | $93.23 | $93.23 | — | Stock/ETF | 921935409 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,300 | $112K | 0.0% | $48.70 * | $50.23 | 0.0% | COMMON STOCK | 98980F104 |
| GHC | GRAHAM HLDGS CO | 200 | $112K | 0.0% | $560.00 | $552.17 | 0.0% | COMMON STOCK | 384637104 |
| NTR | NUTRIEN LTD | 2,064 | $111K | 0.0% | $53.78 * | $46.81 | 0.0% | COMMON STOCK | 67077M108 |
| ALKS | ALKERMES PLC | 5,917 | $111K | 0.0% | $18.76 * | $20.47 | 0.0% | COMMON STOCK | G01767105 |
| SCHP | SCHWAB STRATEGIC TR | 1,807 | $110K | 0.0% | $60.87 | $60.87 | — | Stock/ETF | 808524870 |
| BIO | BIO RAD LABS INC | 191 | $109K | 0.0% | $570.68 * | $592.18 | 0.0% | COMMON STOCK | 090572207 |
| — | LIBERTY MEDIA CORP DEL | 3,836 | $109K | 0.0% | $28.42 | $28.42 | — | COMMON STOCK | 531229706 |
| — | UBS AG LONDON BRANCH | 193 | $108K | 0.0% | $559.59 | $559.59 | — | MUTUAL FUND | 902677780 |
| — | BARRICK GOLD CORP | 5,476 | $108K | 0.0% | $19.72 | $19.72 | — | COMMON STOCK | 067901108 |
| ESLT | ELBIT SYS LTD | 755 | $108K | 0.0% | $143.05 * | $130.46 | 0.0% | COMMON STOCK | M3760D101 |
| — | ALLETE INC | 1,600 | $108K | 0.0% | $67.50 | $74.56 | — | COMMON STOCK | 018522300 |
| VAW | VANGUARD WORLD FDS | 622 | $108K | 0.0% | $173.63 | $173.63 | — | MUTUAL FUND | 92204A801 |
| VHT | VANGUARD WORLD FDS | 471 | $107K | 0.0% | $227.18 | $227.18 | — | Stock/ETF | 92204A504 |
| PLXS | PLEXUS CORP | 1,170 | $107K | 0.0% | $91.45 * | $84.80 | 0.0% | COMMON STOCK | 729132100 |
| NDSN | NORDSON CORP | 540 | $107K | 0.0% | $198.15 * | $184.32 | 0.0% | COMMON STOCK | 655663102 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $107K | 0.0% | $21.40 | $21.40 | — | PARTNERSHIP | 37946R109 |
| — | NATURA &CO HLDG S A | 6,221 | $106K | 0.0% | $17.04 | $17.04 | — | AMERICAN DEPOSITARY RECEIPT | 63884N108 |
| BIV | VANGUARD BD INDEX FDS | 1,187 | $105K | 0.0% | $88.46 | $88.46 | — | Stock/ETF | 921937819 |
| WGO | WINNEBAGO INDS INC | 1,365 | $105K | 0.0% | $76.92 * | $72.15 | 0.0% | COMMON STOCK | 974637100 |
| SNX | SYNNEX CORP | 914 | $105K | 0.0% | $114.88 * | $87.62 | 0.0% | COMMON STOCK | 87162W100 |
| IHI | ISHARES TR | 315 | $104K | 0.0% | $330.16 | $330.16 | — | MUTUAL FUND | 464288810 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,846 | $103K | 0.0% | $36.19 | $36.19 | — | MUTUAL FUND | 46138E651 |
| — | MANTECH INTERNATIONAL CORP | 1,188 | $103K | 0.0% | $86.70 | $86.70 | — | COMMON STOCK | 564563104 |
| WLK | WESTLAKE CHEM CORP | 1,165 | $103K | 0.0% | $88.41 * | $80.32 | 0.0% | COMMON STOCK | 960413102 |
| AXON | AXON ENTERPRISE INC | 719 | $102K | 0.0% | $141.86 * | $155.88 | 0.0% | COMMON STOCK | 05464C101 |
| — | SYNOVUS FINL CORP | 2,238 | $102K | 0.0% | $45.58 | $45.58 | — | COMMON STOCK | 87161C501 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,634 | $102K | 0.0% | $22.01 | $22.01 | — | Stock/ETF | 035128206 |
| GT | GOODYEAR TIRE & RUBR CO | 5,779 | $102K | 0.0% | $17.65 * | $14.49 | 0.0% | COMMON STOCK | 382550101 |
| — | SPARTAN ACQUISITION CORP III | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 84677R205 |
| TS | TENARIS S A | 4,418 | $100K | 0.0% | $22.63 | $22.63 | — | AMERICAN DEPOSITARY RECEIPT | 88031M109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,237 | $99,000 | 0.0% | $80.03 | $80.03 | — | Stock/ETF | 92206C565 |
| VRNS | VARONIS SYS INC | 1,904 | $98,000 | 0.0% | $51.47 * | $59.29 | 0.0% | COMMON STOCK | 922280102 |
| FNDF | SCHWAB STRATEGIC TR | 3,047 | $98,000 | 0.0% | $32.16 | $32.16 | — | Stock/ETF | 808524755 |
| — | SWEDISH EXPT CR CORP | 17,585 | $97,000 | 0.0% | $5.52 | $5.29 | — | MUTUAL FUND | 870297801 |
| CNDT | CONDUENT INC | 14,557 | $97,000 | 0.0% | $6.66 * | $16.67 | -65.8% | COMMON STOCK | 206787103 |
| HTO | SJW GROUP | 1,539 | $97,000 | 0.0% | $63.03 * | $65.27 | 0.0% | COMMON STOCK | 784305104 |
| ZLAB | ZAI LAB LTD | 717 | $96,000 | 0.0% | $133.89 | $133.89 | — | EQUITY | 98887Q104 |
| MGA | MAGNA INTL INC | 1,092 | $96,000 | 0.0% | $87.91 * | $69.28 | 0.0% | FOREIGN | 559222401 |
| — | ZYNGA INC | 9,409 | $96,000 | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 98986T108 |
| — | UNITI GROUP INC | 8,718 | $96,000 | 0.0% | $11.01 | $11.01 | — | REIT | 91325V108 |
| CNK | CINEMARK HLDGS INC | 4,723 | $96,000 | 0.0% | $20.33 * | $20.84 | 0.0% | COMMON STOCK | 17243V102 |
| JBL | JABIL INC | 1,810 | $94,000 | 0.0% | $51.93 * | $44.74 | 0.0% | COMMON STOCK | 466313103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,715 | $94,000 | 0.0% | $19.94 | $19.94 | — | AMERICAN DEPOSITARY RECEIPT | 585464100 |
| — | CIT GROUP INC | 1,826 | $94,000 | 0.0% | $51.48 | $51.48 | — | COMMON STOCK | 125581801 |
| HDB | HDFC BANK LTD | 1,192 | $93,000 | 0.0% | $78.02 | $78.02 | — | COMMON | 40415F101 |
| — | BROADMARK RLTY CAP INC | 8,844 | $93,000 | 0.0% | $10.52 | $10.52 | — | REIT | 11135B100 |
| STAG | STAG INDL INC | 2,760 | $93,000 | 0.0% | $33.70 | $33.70 | — | REIT | 85254J102 |
| MOS | MOSAIC CO NEW | 2,956 | $93,000 | 0.0% | $31.46 * | $26.57 | 0.0% | COMMON STOCK | 61945C103 |
| MPT | MEDICAL PPTYS TRUST INC | 4,321 | $92,000 | 0.0% | $21.29 | $21.29 | — | REIT | 58463J304 |
| — | INTERPUBLIC GROUP COS INC | 3,167 | $92,000 | 0.0% | $29.05 * | $22.01 | 0.0% | COMMON STOCK | 460690100 |
| BJRI | BJS RESTAURANTS INC | 1,585 | $92,000 | 0.0% | $58.04 * | $52.35 | 0.0% | COMMON STOCK | 09180C106 |
| GVA | GRANITE CONSTR INC | 2,298 | $92,000 | 0.0% | $40.03 * | $34.61 | 0.0% | COMMON STOCK | 387328107 |
| CNO | CNO FINL GROUP INC | 3,788 | $92,000 | 0.0% | $24.29 * | $21.37 | 0.0% | COMMON STOCK | 12621E103 |
| PCG | PG&E CORP | 7,894 | $92,000 | 0.0% | $11.65 | $11.48 | 0.0% | COMMON STOCK | 69331C108 |
| — | FIRSTCASH INC | 1,397 | $92,000 | 0.0% | $65.86 | $65.86 | — | COMMON STOCK | 33767D105 |
| PTC | PTC INC | 660 | $91,000 | 0.0% | $137.88 * | $133.13 | 0.0% | COMMON STOCK | 69370C100 |
| FOXF | FOX FACTORY HLDG CORP | 707 | $90,000 | 0.0% | $127.30 | $129.03 | 0.0% | COMMON STOCK | 35138V102 |
| SR | SPIRE INC | 1,218 | $90,000 | 0.0% | $73.89 | $73.89 | — | COMMON STOCK | 84857L101 |
| POWI | POWER INTEGRATIONS INC | 1,089 | $89,000 | 0.0% | $81.73 | $82.50 | 0.0% | COMMON | 739276103 |
| SCHR | SCHWAB STRATEGIC TR | 1,570 | $89,000 | 0.0% | $56.69 | $56.69 | — | MUTUAL FUND | 808524854 |
| CROX | CROCS INC | 1,106 | $89,000 | 0.0% | $80.47 * | $76.23 | 0.0% | COMMON STOCK | 227046109 |
| VCR | VANGUARD WORLD FDS | 300 | $89,000 | 0.0% | $296.67 | $296.67 | — | MUTUAL FUND | 92204A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 325 | $88,000 | 0.0% | $270.77 | $270.77 | — | MUTUAL FUND | 46137V282 |
| STWD | STARWOOD PPTY TR INC | 3,541 | $88,000 | 0.0% | $24.85 | $24.85 | — | REIT | 85571B105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 775 | $88,000 | 0.0% | $113.55 * | $136.14 | 0.0% | COMMON STOCK | 90400D108 |
| — | CERIDIAN HCM HLDG INC | 1,037 | $87,000 | 0.0% | $83.90 * | $93.44 | 0.0% | COMMON STOCK | 15677J108 |
| — | 1LIFE HEALTHCARE INC | 2,220 | $87,000 | 0.0% | $39.19 | $39.19 | — | COMMON STOCK | 68269G107 |
| — | ACCELERON PHARMA INC | 634 | $86,000 | 0.0% | $135.65 | $135.65 | — | COMMON STOCK | 00434H108 |
| APPN | APPIAN CORP | 650 | $86,000 | 0.0% | $132.31 * | $176.92 | 0.0% | COMMON STOCK | 03782L101 |
| EFV | ISHARES TR | 1,660 | $85,000 | 0.0% | $51.20 | $51.20 | — | MUTUAL FUND | 464288877 |
| HWM | HOWMET AEROSPACE INC | 2,609 | $84,000 | 0.0% | $32.20 * | $28.40 | 0.0% | COMMON STOCK | 443201108 |
| FSS | FEDERAL SIGNAL CORP | 2,178 | $83,000 | 0.0% | $38.11 * | $34.90 | 0.0% | COMMON STOCK | 313855108 |
| VCYT | VERACYTE INC | 1,546 | $83,000 | 0.0% | $53.69 * | $57.60 | 0.0% | COMMON STOCK | 92337F107 |
| THC | TENET HEALTHCARE CORP | 1,595 | $83,000 | 0.0% | $52.04 * | $50.55 | 0.0% | COMMON STOCK | 88033G407 |
| FLR | FLUOR CORP NEW | 3,563 | $82,000 | 0.0% | $23.01 * | $19.43 | 0.0% | COMMON STOCK | 343412102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,210 | $82,000 | 0.0% | $67.77 | $67.77 | — | REIT | 91359E105 |
| — | GRUBHUB INC | 1,366 | $82,000 | 0.0% | $60.03 | $60.03 | — | COMMON STOCK | 400110102 |
| GRFS | GRIFOLS S A | 4,746 | $82,000 | 0.0% | $17.28 | $17.28 | — | AMERICAN DEPOSITARY RECEIPT | 398438408 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,372 | $82,000 | 0.0% | $34.57 * | $35.53 | 0.0% | COMMON STOCK | 82489W107 |
| FNDE | SCHWAB STRATEGIC TR | 2,649 | $81,000 | 0.0% | $30.58 | $30.58 | — | Stock/ETF | 808524730 |
| IYH | ISHARES TR | 315 | $80,000 | 0.0% | $253.97 | $253.97 | — | MUTUAL FUND | 464287762 |
| LOPE | GRAND CANYON ED INC | 736 | $79,000 | 0.0% | $107.34 * | $99.33 | 0.0% | COMMON STOCK | 38526M106 |
| EFG | ISHARES TR | 782 | $79,000 | 0.0% | $101.02 | $101.02 | — | Stock/ETF | 464288885 |
| — | PROSHARES TR | 4,736 | $79,000 | 0.0% | $16.68 | $16.68 | — | Stock/ETF | 74347B425 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,753 | $79,000 | 0.0% | $45.07 | $45.07 | — | COMMON STOCK | 24344T101 |
| DNL | WISDOMTREE TR | 1,008 | $78,000 | 0.0% | $77.38 | $77.38 | — | Stock/ETF | 97717W844 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,662 | $78,000 | 0.0% | $29.30 * | $30.75 | 0.0% | COMMON STOCK | 28414H103 |
| — | BROOKFIELD RENEWABLE CORP | 1,626 | $77,000 | 0.0% | $47.36 | $47.36 | — | COMMON STOCK | 11284V105 |
| BXMT | BLACKSTONE MTG TR INC | 2,485 | $77,000 | 0.0% | $30.99 | $30.99 | — | REIT | 09257W100 |
| FTCHQ | FARFETCH LTD | 1,451 | $77,000 | 0.0% | $53.07 * | $61.18 | 0.0% | COMMON STOCK | 30744W107 |
| SPYM | SPDR SER TR | 1,643 | $77,000 | 0.0% | $46.87 | $46.87 | — | Stock/ETF | 78464A854 |
| MOD | MODINE MFG CO | 5,246 | $77,000 | 0.0% | $14.68 * | $14.22 | 0.0% | COMMON STOCK | 607828100 |
| FNDC | SCHWAB STRATEGIC TR | 2,055 | $77,000 | 0.0% | $37.47 | $37.47 | — | Stock/ETF | 808524748 |
| APPF | APPFOLIO INC | 536 | $76,000 | 0.0% | $141.79 * | $155.25 | 0.0% | COMMON STOCK | 03783C100 |
| FHLC | FIDELITY COVINGTON TRUST | 1,299 | $76,000 | 0.0% | $58.51 | $58.51 | — | Stock/ETF | 316092600 |
| ITOT | ISHARES TR | 831 | $76,000 | 0.0% | $91.46 | $91.46 | — | MUTUAL FUND | 464287150 |
| TDTT | FLEXSHARES TR | 2,880 | $76,000 | 0.0% | $26.39 | $26.39 | — | MUTUAL FUND | 33939L506 |
| EGHT | 8X8 INC NEW | 2,338 | $76,000 | 0.0% | $32.51 * | $34.58 | 0.0% | COMMON STOCK | 282914100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 547 | $76,000 | 0.0% | $138.94 * | $179.22 | 0.0% | COMMON STOCK | 450056106 |
| — | UNITED STATES STL CORP NEW | 2,869 | $75,000 | 0.0% | $26.14 | $26.14 | — | COMMON STOCK | 912909108 |
| BILI | BILIBILI INC | 703 | $75,000 | 0.0% | $106.69 | $106.69 | — | EQUITY | 090040106 |
| IDA | IDACORP INC | 753 | $75,000 | 0.0% | $99.60 * | $91.42 | 0.0% | COMMON STOCK | 451107106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,022 | $75,000 | 0.0% | $73.39 * | $17.53 | 0.0% | COMMON STOCK | 45841N107 |
| IJS | ISHARES TR | 742 | $75,000 | 0.0% | $101.08 | $101.08 | — | MUTUAL FUND | 464287879 |
| SENEA | SENECA FOODS CORP NEW | 1,576 | $74,000 | 0.0% | $46.95 | $47.82 | 0.0% | COMMON STOCK | 817070501 |
| SHM | SPDR SER TR | 1,500 | $74,000 | 0.0% | $49.33 | $49.33 | — | MUTUAL FUND | 78468R739 |
| — | MIMECAST LTD | 1,849 | $74,000 | 0.0% | $40.02 | $40.02 | — | COMMON STOCK | G14838109 |
| DT | DYNATRACE INC | 1,537 | $74,000 | 0.0% | $48.15 | $48.50 | 0.0% | COMMON STOCK | 268150109 |
| MPAA | MOTORCAR PTS AMER INC | 3,287 | $74,000 | 0.0% | $22.51 * | $22.02 | 0.0% | COMMON STOCK | 620071100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,100 | $74,000 | 0.0% | $67.27 | $67.27 | — | MUTUAL FUND | 92206C706 |
| — | INTERSECT ENT INC | 3,475 | $73,000 | 0.0% | $21.01 | $21.01 | — | COMMON STOCK | 46071F103 |
| ABR | ARBOR REALTY TRUST INC | 4,584 | $73,000 | 0.0% | $15.92 | $15.92 | — | REIT | 038923108 |
| USMV | ISHARES TR | 1,060 | $73,000 | 0.0% | $68.87 | $68.87 | — | Stock/ETF | 46429B697 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,850 | $73,000 | 0.0% | $9.30 | $9.30 | — | Stock/ETF | 09253R105 |
| UNM | UNUM GROUP | 2,606 | $73,000 | 0.0% | $28.01 * | $25.95 | 0.0% | COMMON STOCK | 91529Y106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 783 | $73,000 | 0.0% | $93.23 | $93.23 | — | Stock/ETF | 003263100 |
| CRL | CHARLES RIV LABS INTL INC | 253 | $73,000 | 0.0% | $288.54 * | $277.97 | 0.0% | COMMON STOCK | 159864107 |
| DDD | 3-D SYS CORP DEL | 2,610 | $72,000 | 0.0% | $27.59 * | $33.05 | 0.0% | COMMON STOCK | 88554D205 |
| — | ALTABANCORP | 1,713 | $72,000 | 0.0% | $42.03 | $42.03 | — | COMMON STOCK | 021347109 |
| XHE | SPDR SER TR | 600 | $72,000 | 0.0% | $120.00 | $120.00 | — | MUTUAL FUND | 78464A581 |
| RH | RH | 121 | $72,000 | 0.0% | $595.04 * | $492.98 | 0.0% | COMMON STOCK | 74967X103 |
| BHF | BRIGHTHOUSE FINL INC | 1,611 | $71,000 | 0.0% | $44.07 * | $41.08 | 0.0% | COMMON STOCK | 10922N103 |
| SMG | SCOTTS MIRACLE-GRO CO | 290 | $71,000 | 0.0% | $244.83 * | $188.67 | 0.0% | COMMON STOCK | 810186106 |
| — | TENNECO INC | 6,643 | $71,000 | 0.0% | $10.69 | $10.69 | — | COMMON STOCK | 880349105 |
| KRC | KILROY RLTY CORP | 1,084 | $71,000 | 0.0% | $65.50 | $65.50 | — | REIT | 49427F108 |
| FND | FLOOR & DECOR HLDGS INC | 728 | $70,000 | 0.0% | $96.15 | $97.38 | 0.0% | COMMON STOCK | 339750101 |
| — | GLU MOBILE INC | 5,643 | $70,000 | 0.0% | $12.40 | $12.40 | — | COMMON STOCK | 379890106 |
| MAC | MACERICH CO | 5,972 | $70,000 | 0.0% | $11.72 | $11.72 | — | REIT | 554382101 |
| SNOW | SNOWFLAKE INC | 305 | $70,000 | 0.0% | $229.51 * | $266.89 | 0.0% | COMMON STOCK | 833445109 |
| FEZ | SPDR INDEX SHS FDS | 1,562 | $70,000 | 0.0% | $44.81 | $44.81 | — | Stock/ETF | 78463X202 |
| — | TORTOISE MIDSTRM ENERGY FD I | 2,707 | $70,000 | 0.0% | $25.86 | $25.86 | — | Stock/ETF | 89148B200 |
| IDCC | INTERDIGITAL INC | 1,097 | $70,000 | 0.0% | $63.81 * | $65.36 | 0.0% | COMMON STOCK | 45867G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,495 | $69,000 | 0.0% | $27.66 * | $26.61 | 0.0% | COMMON STOCK | G66721104 |
| COKE | COCA COLA CONS INC | 238 | $69,000 | 0.0% | $289.92 * | $26.27 | 0.0% | COMMON STOCK | 191098102 |
| RDY | DR REDDYS LABS LTD | 1,103 | $68,000 | 0.0% | $61.65 | $61.65 | — | AMERICAN DEPOSITARY RECEIPT | 256135203 |
| — | SHOCKWAVE MED INC | 519 | $68,000 | 0.0% | $131.02 | $131.02 | — | COMMON STOCK | 82489T104 |
| IOSP | INNOSPEC INC | 662 | $68,000 | 0.0% | $102.72 * | $92.10 | 0.0% | COMMON STOCK | 45768S105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,333 | $68,000 | 0.0% | $29.15 | $36.29 | — | EQUITY | 98980A105 |
| — | TCF FINL CORP | 1,460 | $68,000 | 0.0% | $46.58 | $46.58 | — | COMMON STOCK | 872307103 |
| EXEL | EXELIXIS INC | 3,027 | $68,000 | 0.0% | $22.46 | $22.58 | 0.0% | COMMON STOCK | 30161Q104 |
| UPST | UPSTART HLDGS INC | 530 | $68,000 | 0.0% | $128.30 * | $76.68 | 0.0% | COMMON STOCK | 91680M107 |
| ADC | AGREE REALTY CORP | 993 | $67,000 | 0.0% | $67.47 | $67.47 | — | REIT | 008492100 |
| MC | MOELIS & CO | 1,221 | $67,000 | 0.0% | $54.87 * | $39.44 | 0.0% | COMMON STOCK | 60786M105 |
| — | DICERNA PHARMACEUTICALS INC | 2,638 | $67,000 | 0.0% | $25.40 | $25.40 | — | COMMON STOCK | 253031108 |
| HTBK | HERITAGE COMM CORP | 5,513 | $67,000 | 0.0% | $12.15 * | $10.01 | 0.0% | COMMON STOCK | 426927109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,237 | $66,000 | 0.0% | $53.35 | $53.35 | — | Stock/ETF | G16252101 |
| EQH | EQUITABLE HLDGS INC | 2,025 | $66,000 | 0.0% | $32.59 * | $25.54 | 0.0% | COMMON STOCK | 29452E101 |
| AER | AERCAP HOLDINGS NV | 1,131 | $66,000 | 0.0% | $58.36 * | $47.93 | 0.0% | COMMON STOCK | N00985106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,449 | $65,000 | 0.0% | $44.86 | $44.86 | — | COMMON STOCK | 518415104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 443 | $64,000 | 0.0% | $144.47 | $144.47 | — | Stock/ETF | 337345102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,128 | $64,000 | 0.0% | $20.46 | $20.46 | — | EQUITY | 88034P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,156 | $64,000 | 0.0% | $55.36 | $55.36 | — | Stock/ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 500 | $64,000 | 0.0% | $128.00 | $128.00 | — | MUTUAL FUND | 922042718 |
| CACC | CREDIT ACCEP CORP MICH | 177 | $64,000 | 0.0% | $361.58 | $362.56 | 0.0% | COMMON STOCK | 225310101 |
| PEGA | PEGASYSTEMS INC | 550 | $63,000 | 0.0% | $114.55 * | $65.38 | 0.0% | COMMON STOCK | 705573103 |
| YETI | YETI HLDGS INC | 876 | $63,000 | 0.0% | $71.92 | $71.23 | 0.0% | COMMON | 98585X104 |
| SPIB | SPDR SER TR | 1,736 | $63,000 | 0.0% | $36.29 | $36.29 | — | MUTUAL FUND | 78464A375 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,825 | $63,000 | 0.0% | $13.06 * | $12.04 | 0.0% | COMMON STOCK | G9001E128 |
| WYNN | WYNN RESORTS LTD | 504 | $63,000 | 0.0% | $125.00 * | $117.12 | 0.0% | COMMON STOCK | 983134107 |
| WDFC | WD-40 CO | 206 | $63,000 | 0.0% | $305.83 * | $280.17 | 0.0% | COMMON STOCK | 929236107 |
| — | INVESCO EXCH TRADED FD TR II | 1,700 | $62,000 | 0.0% | $36.47 | $36.47 | — | MUTUAL FUND | 46138E412 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,159 | $62,000 | 0.0% | $53.49 | $53.49 | — | MUTUAL FUND | 92206C771 |
| STAA | STAAR SURGICAL CO | 590 | $62,000 | 0.0% | $105.08 * | $100.13 | 0.0% | COMMON STOCK | 852312305 |
| RKT | ROCKET COS INC | 2,622 | $61,000 | 0.0% | $23.26 * | $19.06 | 0.0% | COMMON STOCK | 77311W101 |
| JBLU | JETBLUE AWYS CORP | 3,011 | $61,000 | 0.0% | $20.26 * | $17.33 | 0.0% | COMMON STOCK | 477143101 |
| — | IAA INC | 1,100 | $61,000 | 0.0% | $55.45 | $55.45 | — | COMMON STOCK | 449253103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 341 | $61,000 | 0.0% | $178.89 | $178.89 | — | REIT | 45781V101 |
| POST | POST HLDGS INC | 566 | $60,000 | 0.0% | $106.01 * | $65.52 | 0.0% | COMMON STOCK | 737446104 |
| NTRA | NATERA INC | 593 | $60,000 | 0.0% | $101.18 * | $109.57 | 0.0% | COMMON STOCK | 632307104 |
| HOPE | HOPE BANCORP INC | 3,950 | $59,000 | 0.0% | $14.94 * | $13.28 | 0.0% | COMMON STOCK | 43940T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,690 | $59,000 | 0.0% | $21.93 | $21.93 | — | MUTUAL FUND | 46138J866 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,000 | $59,000 | 0.0% | $14.75 | $14.75 | — | PARTNERSHIP | 864482104 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,270 | $59,000 | 0.0% | $11.20 | $11.20 | — | REIT | 64828T201 |
| HEI/A | HEICO CORP NEW | 517 | $59,000 | 0.0% | $114.12 | $115.58 | 0.0% | COMMON STOCK | 422806208 |
| ARKG | ARK ETF TR | 667 | $59,000 | 0.0% | $88.46 | $88.46 | — | Stock/ETF | 00214Q302 |
| EG | EVEREST RE GROUP LTD | 233 | $58,000 | 0.0% | $248.93 * | $216.58 | 0.0% | COMMON STOCK | G3223R108 |
| UA | UNDER ARMOUR INC | 3,167 | $58,000 | 0.0% | $18.31 * | $17.58 | 0.0% | COMMON STOCK | 904311206 |
| LVS | LAS VEGAS SANDS CORP | 953 | $58,000 | 0.0% | $60.86 * | $55.90 | 0.0% | COMMON STOCK | 517834107 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,393 | $58,000 | 0.0% | $4.03 | $4.03 | — | REIT | 46131B100 |
| DX | DYNEX CAP INC | 3,047 | $58,000 | 0.0% | $19.04 | $19.04 | — | REIT | 26817Q886 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,305 | $58,000 | 0.0% | $44.44 * | $36.66 | 0.0% | COMMON STOCK | 419870100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 212 | $57,000 | 0.0% | $268.87 | $268.87 | — | Stock/ETF | 46137V332 |
| PBA | PEMBINA PIPELINE CORP | 1,979 | $57,000 | 0.0% | $28.80 * | $21.56 | 0.0% | COMMON STOCK | 706327103 |
| IDV | ISHARES TR | 1,780 | $56,000 | 0.0% | $31.46 | $31.46 | — | MUTUAL FUND | 464288448 |
| UFPI | UFP INDUSTRIES INC | 737 | $56,000 | 0.0% | $75.98 * | $62.59 | 0.0% | COMMON STOCK | 90278Q108 |
| PLUG | PLUG POWER INC | 1,559 | $56,000 | 0.0% | $35.92 * | $51.55 | 0.0% | COMMON STOCK | 72919P202 |
| IYF | ISHARES TR | 750 | $56,000 | 0.0% | $74.67 | $74.67 | — | MUTUAL FUND | 464287788 |
| BGS | B & G FOODS INC NEW | 1,789 | $56,000 | 0.0% | $31.30 * | $20.04 | 0.0% | COMMON STOCK | 05508R106 |
| CYRX | CRYOPORT INC | 1,083 | $56,000 | 0.0% | $51.71 * | $60.81 | 0.0% | COMMON STOCK | 229050307 |
| SCHX | SCHWAB STRATEGIC TR | 581 | $56,000 | 0.0% | $96.39 | $96.39 | — | Stock/ETF | 808524201 |
| — | INTRA CELLULAR THERAPIES INC | 1,661 | $56,000 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 46116X101 |
| DAR | DARLING INGREDIENTS INC | 765 | $56,000 | 0.0% | $73.20 * | $68.73 | 0.0% | COMMON STOCK | 237266101 |
| GTLS | CHART INDS INC | 390 | $56,000 | 0.0% | $143.59 | $141.19 | 0.0% | COMMON STOCK | 16115Q308 |
| UMBF | UMB FINL CORP | 600 | $55,000 | 0.0% | $91.67 * | $82.61 | 0.0% | COMMON STOCK | 902788108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,663 | $55,000 | 0.0% | $33.07 | $33.07 | — | Stock/ETF | 23908L207 |
| JOYY | JOYY INC | 586 | $55,000 | 0.0% | $93.86 | $93.86 | — | AMERICAN DEPOSITARY RECEIPT | 46591M109 |
| EDIT | EDITAS MEDICINE INC | 1,287 | $54,000 | 0.0% | $41.96 * | $56.97 | 0.0% | COMMON STOCK | 28106W103 |
| OMF | ONEMAIN HLDGS INC | 1,011 | $54,000 | 0.0% | $53.41 * | $51.63 | 0.0% | COMMON STOCK | 68268W103 |
| FOX | FOX CORP | 1,540 | $54,000 | 0.0% | $35.06 * | $31.30 | 0.0% | COMMON STOCK | 35137L204 |
| — | BUNGE LIMITED | 682 | $54,000 | 0.0% | $79.18 | $79.18 | — | COMMON STOCK | G16962105 |
| BBH | VANECK VECTORS ETF TR | 305 | $54,000 | 0.0% | $177.05 | $177.05 | — | Stock/ETF | 92189F726 |
| TMDX | TRANSMEDICS GROUP INC | 1,300 | $54,000 | 0.0% | $41.54 * | $30.78 | 0.0% | COMMON STOCK | 89377M109 |
| SAIA | SAIA INC | 230 | $53,000 | 0.0% | $230.43 * | $203.76 | 0.0% | COMMON STOCK | 78709Y105 |
| FENY | FIDELITY COVINGTON TRUST | 4,000 | $53,000 | 0.0% | $13.25 | $13.25 | — | Stock/ETF | 316092402 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,041 | $53,000 | 0.0% | $17.43 | $17.43 | — | Stock/ETF | 85208R101 |
| DES | WISDOMTREE TR | 1,714 | $53,000 | 0.0% | $30.92 | $30.92 | — | MUTUAL FUND | 97717W604 |
| OC | OWENS CORNING NEW | 572 | $53,000 | 0.0% | $92.66 * | $83.83 | 0.0% | COMMON STOCK | 690742101 |
| FTI | TECHNIPFMC PLC | 6,767 | $52,000 | 0.0% | $7.68 * | $8.02 | 0.0% | COMMON STOCK | G87110105 |
| — | ATHENEX INC | 12,000 | $52,000 | 0.0% | $4.33 | $19.83 | — | COMMON STOCK | 04685N103 |
| SPT | SPROUT SOCIAL INC | 894 | $52,000 | 0.0% | $58.17 * | $62.67 | 0.0% | COMMON STOCK | 85209W109 |
| — | LIFE STORAGE INC | 596 | $51,000 | 0.0% | $85.57 | $85.57 | — | REIT | 53223X107 |
| IYJ | ISHARES TR | 482 | $51,000 | 0.0% | $105.81 | $105.81 | — | Stock/ETF | 464287754 |
| GDS | GDS HLDGS LTD | 624 | $51,000 | 0.0% | $81.73 | $81.73 | — | AMERICAN DEPOSITARY RECEIPT | 36165L108 |
| DNOW | NOW INC | 5,028 | $51,000 | 0.0% | $10.14 * | $9.78 | 0.0% | COMMON STOCK | 67011P100 |
| M | MACYS INC | 3,149 | $51,000 | 0.0% | $16.20 * | $15.27 | 0.0% | COMMON STOCK | 55616P104 |
| — | EATON VANCE SR FLTNG RTE TR | 3,614 | $50,000 | 0.0% | $13.84 | $13.84 | — | MUTUAL FUND | 27828Q105 |
| NVAX | NOVAVAX INC | 275 | $50,000 | 0.0% | $181.82 * | $199.27 | 0.0% | COMMON STOCK | 670002401 |
| PGNY | PROGYNY INC | 1,114 | $50,000 | 0.0% | $44.88 * | $46.72 | 0.0% | COMMON STOCK | 74340E103 |
| XHR | XENIA HOTELS & RESORTS INC | 2,555 | $50,000 | 0.0% | $19.57 | $19.57 | — | REIT | 984017103 |
| GSIE | GOLDMAN SACHS ETF TR | 1,510 | $50,000 | 0.0% | $33.11 | $33.11 | — | MUTUAL FUND | 381430107 |
| — | EATON VANCE NATL MUN OPPORT | 2,188 | $49,000 | 0.0% | $22.39 | $22.39 | — | MUTUAL FUND | 27829L105 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,797 | $49,000 | 0.0% | $12.90 * | $12.12 | 0.0% | COMMON STOCK | G9001E102 |
| GME | GAMESTOP CORP NEW | 258 | $49,000 | 0.0% | $189.92 * | $29.52 | 0.0% | COMMON STOCK | 36467W109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,172 | $49,000 | 0.0% | $41.81 * | $39.36 | 0.0% | COMMON STOCK | 410120109 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,888 | $49,000 | 0.0% | $16.97 | $16.97 | — | MUTUAL FUND | 67071L106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 878 | $49,000 | 0.0% | $55.81 | $55.81 | — | Stock/ETF | 46137V340 |
| SPTM | SPDR SER TR | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | Stock/ETF | 78464A805 |
| IUSG | ISHARES TR | 543 | $49,000 | 0.0% | $90.24 | $90.24 | — | Stock/ETF | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 487 | $48,000 | 0.0% | $98.56 | $89.25 | — | Stock/ETF | 808524607 |
| VSAT | VIASAT INC | 1,000 | $48,000 | 0.0% | $48.00 | $48.42 | 0.0% | COMMON STOCK | 92552V100 |
| IYT | ISHARES TR | 185 | $48,000 | 0.0% | $259.46 | $259.46 | — | Stock/ETF | 464287192 |
| USFD | US FOODS HLDG CORP | 1,272 | $48,000 | 0.0% | $37.74 * | $36.15 | 0.0% | COMMON STOCK | 912008109 |
| PRLB | PROTO LABS INC | 398 | $48,000 | 0.0% | $120.60 * | $166.30 | 0.0% | COMMON STOCK | 743713109 |
| TGNA | TEGNA INC | 2,500 | $47,000 | 0.0% | $18.80 * | $17.52 | 0.0% | COMMON STOCK | 87901J105 |
| OVV | OVINTIV INC | 1,957 | $47,000 | 0.0% | $24.02 * | $21.39 | 0.0% | COMMON STOCK | 69047Q102 |
| LMND | LEMONADE INC | 500 | $47,000 | 0.0% | $94.00 * | $129.16 | 0.0% | COMMON STOCK | 52567D107 |
| FUTY | FIDELITY COVINGTON TRUST | 1,100 | $46,000 | 0.0% | $41.82 | $41.82 | — | Stock/ETF | 316092865 |
| RLJ | RLJ LODGING TR | 2,949 | $46,000 | 0.0% | $15.60 | $15.60 | — | REIT | 74965L101 |
| ENSG | ENSIGN GROUP INC | 492 | $46,000 | 0.0% | $93.50 * | $84.67 | 0.0% | COMMON STOCK | 29358P101 |
| BEKE | KE HLDGS INC | 801 | $46,000 | 0.0% | $57.43 | $57.43 | — | EQUITY | 482497104 |
| CASY | CASEYS GEN STORES INC | 213 | $46,000 | 0.0% | $215.96 * | $194.04 | 0.0% | COMMON | 147528103 |
| AEM | AGNICO EAGLE MINES LTD | 804 | $46,000 | 0.0% | $57.21 | $57.16 | 0.0% | COMMON STOCK | 008474108 |
| SMH | VANECK VECTORS ETF TR | 188 | $46,000 | 0.0% | $244.68 | $244.68 | — | Stock/ETF | 92189F676 |
| AXTA | AXALTA COATING SYS LTD | 1,521 | $45,000 | 0.0% | $29.59 * | $28.64 | 0.0% | COMMON STOCK | G0750C108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 338 | $45,000 | 0.0% | $133.14 * | $129.18 | 0.0% | COMMON STOCK | 477839104 |
| COLD | AMERICOLD RLTY TR | 1,168 | $45,000 | 0.0% | $38.53 | $38.53 | — | REIT | 03064D108 |
| XENE | XENON PHARMACEUTICALS INC | 2,500 | $45,000 | 0.0% | $18.00 * | $16.95 | 0.0% | COMMON STOCK | 98420N105 |
| NBIS | YANDEX N V | 706 | $45,000 | 0.0% | $63.74 | $63.74 | — | FOREIGN | N97284108 |
| INN | SUMMIT HOTEL PPTYS INC | 4,424 | $45,000 | 0.0% | $10.17 | $10.17 | — | REIT | 866082100 |
| CNQ | CANADIAN NAT RES LTD | 1,410 | $44,000 | 0.0% | $31.21 * | $10.80 | 0.0% | COMMON STOCK | 136385101 |
| STBA | S & T BANCORP INC | 1,308 | $44,000 | 0.0% | $33.64 * | $29.68 | 0.0% | COMMON STOCK | 783859101 |
| QSIG | WISDOMTREE TR | 862 | $44,000 | 0.0% | $51.04 | $51.04 | — | MUTUAL FUND | 97717X156 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,900 | $44,000 | 0.0% | $15.17 | $15.17 | — | Stock/ETF | 09253X102 |
| DWX | SPDR INDEX SHS FDS | 1,130 | $43,000 | 0.0% | $38.05 | $38.05 | — | Stock/ETF | 78463X772 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,135 | $43,000 | 0.0% | $10.40 | $10.40 | — | REIT | 252784301 |
| JSML | JANUS DETROIT STR TR | 643 | $43,000 | 0.0% | $66.87 | $66.87 | — | Stock/ETF | 47103U100 |
| PLNT | PLANET FITNESS INC | 551 | $43,000 | 0.0% | $78.04 | $79.38 | 0.0% | COMMON STOCK | 72703H101 |
| — | SANDY SPRING BANCORP INC | 986 | $43,000 | 0.0% | $43.61 | $43.61 | — | COMMON STOCK | 800363103 |
| — | HEALTHCARE TR AMER INC | 1,551 | $43,000 | 0.0% | $27.72 | $27.72 | — | REIT | 42225P501 |
| AVA | AVISTA CORP | 892 | $43,000 | 0.0% | $48.21 * | $32.79 | 0.0% | COMMON STOCK | 05379B107 |
| — | INVESTORS BANCORP INC NEW | 2,915 | $43,000 | 0.0% | $14.75 | $14.75 | — | COMMON STOCK | 46146L101 |
| ASTE | ASTEC INDS INC | 565 | $43,000 | 0.0% | $76.11 * | $64.00 | 0.0% | COMMON STOCK | 046224101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 360 | $42,000 | 0.0% | $116.67 | $116.67 | — | MUTUAL FUND | 46137V712 |
| KSS | KOHLS CORP | 711 | $42,000 | 0.0% | $59.07 * | $51.34 | 0.0% | COMMON STOCK | 500255104 |
| ACCO | ACCO BRANDS CORP | 4,947 | $42,000 | 0.0% | $8.49 * | $6.59 | 0.0% | COMMON STOCK | 00081T108 |
| XPEV | XPENG INC | 1,145 | $42,000 | 0.0% | $36.68 | $36.68 | — | EQUITY | 98422D105 |
| COLB | COLUMBIA BKG SYS INC | 968 | $42,000 | 0.0% | $43.39 * | $34.13 | 0.0% | COMMON STOCK | 197236102 |
| — | RETAIL PPTYS AMER INC | 4,010 | $42,000 | 0.0% | $10.47 | $10.47 | — | REIT | 76131V202 |
| RWJ | INVESCO EXCH TRADED FD TR II | 373 | $42,000 | 0.0% | $112.60 | $112.60 | — | Stock/ETF | 46138G664 |
| SCHC | SCHWAB STRATEGIC TR | 1,070 | $42,000 | 0.0% | $39.25 | $39.25 | — | Stock/ETF | 808524888 |
| UNFI | UNITED NAT FOODS INC | 1,236 | $41,000 | 0.0% | $33.17 * | $27.85 | 0.0% | COMMON STOCK | 911163103 |
| — | COOPER TIRE & RUBR CO | 741 | $41,000 | 0.0% | $55.33 | $55.33 | — | COMMON STOCK | 216831107 |
| EMB | ISHARES TR | 376 | $41,000 | 0.0% | $109.04 | $109.04 | — | MUTUAL FUND | 464288281 |
| — | VEREIT INC | 1,030 | $40,000 | 0.0% | $38.83 | $38.83 | — | REIT | 92339V308 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,056 | $40,000 | 0.0% | $37.88 | $37.49 | 0.0% | COMMON STOCK | 962879102 |
| GKOS | GLAUKOS CORP | 474 | $40,000 | 0.0% | $84.39 * | $87.94 | 0.0% | COMMON STOCK | 377322102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,208 | $40,000 | 0.0% | $33.11 * | $35.00 | 0.0% | COMMON STOCK | 69404D108 |
| SKY | SKYLINE CHAMPION CORPORATION | 868 | $39,000 | 0.0% | $44.93 * | $40.17 | 0.0% | COMMON STOCK | 830830105 |
| — | ADTRAN INC | 2,318 | $39,000 | 0.0% | $16.82 | $24.52 | — | COMMON STOCK | 00738A106 |
| SXC | SUNCOKE ENERGY INC | 5,566 | $39,000 | 0.0% | $7.01 * | $6.17 | 0.0% | COMMON STOCK | 86722A103 |
| PRGO | PERRIGO CO PLC | 962 | $39,000 | 0.0% | $40.54 * | $42.92 | 0.0% | COMMON STOCK | G97822103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,925 | $39,000 | 0.0% | $20.26 | $20.26 | — | REIT | 11120U105 |
| FSLR | FIRST SOLAR INC | 444 | $39,000 | 0.0% | $87.84 * | $91.72 | 0.0% | COMMON STOCK | 336433107 |
| SEM | SELECT MED HLDGS CORP | 1,149 | $39,000 | 0.0% | $33.94 * | $15.10 | 0.0% | COMMON STOCK | 81619Q105 |
| AGGY | WISDOMTREE TR | 742 | $38,000 | 0.0% | $51.21 | $51.21 | — | MUTUAL FUND | 97717X511 |
| WRLD | WORLD ACCEP CORPORATION | 294 | $38,000 | 0.0% | $129.25 | $131.62 | 0.0% | COMMON STOCK | 981419104 |
| — | ETF MANAGERS TR | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | Stock/ETF | 26924G813 |
| VIAV | VIAVI SOLUTIONS INC | 2,358 | $37,000 | 0.0% | $15.69 * | $16.15 | 0.0% | COMMON STOCK | 925550105 |
| — | NIC INC | 1,088 | $37,000 | 0.0% | $34.01 | $21.51 | — | Common Stock | 62914B100 |
| AVNS | AVANOS MED INC | 855 | $37,000 | 0.0% | $43.27 * | $46.93 | 0.0% | COMMON STOCK | 05350V106 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,242 | $37,000 | 0.0% | $29.79 * | $23.82 | 0.0% | COMMON STOCK | 25432X102 |
| HP | HELMERICH & PAYNE INC | 1,384 | $37,000 | 0.0% | $26.73 * | $27.63 | 0.0% | COMMON STOCK | 423452101 |
| FHB | FIRST HAWAIIAN INC | 1,367 | $37,000 | 0.0% | $27.07 * | $21.54 | 0.0% | COMMON STOCK | 32051X108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 638 | $37,000 | 0.0% | $57.99 | $57.66 | 0.0% | COMMON STOCK | G8060N102 |
| RNR | RENAISSANCERE HLDGS LTD | 233 | $37,000 | 0.0% | $158.80 | $161.52 | 0.0% | COMMON STOCK | G7496G103 |
| CIEN | CIENA CORP | 654 | $36,000 | 0.0% | $55.05 * | $53.81 | 0.0% | COMMON STOCK | 171779309 |
| — | SWEDISH EXPT CR CORP | 5,111 | $36,000 | 0.0% | $7.04 | $7.04 | — | MUTUAL FUND | 870297603 |
| — | BROOKLINE BANCORP INC DEL | 2,404 | $36,000 | 0.0% | $14.98 | $14.98 | — | COMMON STOCK | 11373M107 |
| PCTY | PAYLOCITY HLDG CORP | 199 | $36,000 | 0.0% | $180.90 * | $190.60 | 0.0% | COMMON STOCK | 70438V106 |
| VDE | VANGUARD WORLD FDS | 532 | $36,000 | 0.0% | $67.67 | $67.67 | — | Stock/ETF | 92204A306 |
| AKR | ACADIA RLTY TR | 1,921 | $36,000 | 0.0% | $18.74 | $18.74 | — | REIT | 004239109 |
| DDOG | DATADOG INC | 432 | $36,000 | 0.0% | $83.33 * | $96.41 | 0.0% | COMMON STOCK | 23804L103 |
| GLOB | GLOBANT S A | 175 | $36,000 | 0.0% | $205.71 * | $212.32 | 0.0% | COMMON STOCK | L44385109 |
| — | SL GREEN RLTY CORP | 513 | $36,000 | 0.0% | $70.18 | $70.18 | — | REIT | 78440X804 |
| FORM | FORMFACTOR INC | 802 | $36,000 | 0.0% | $44.89 | $45.48 | 0.0% | COMMON STOCK | 346375108 |
| INSM | INSMED INC | 1,046 | $36,000 | 0.0% | $34.42 * | $38.22 | 0.0% | COMMON STOCK | 457669307 |
| ACA | ARCOSA INC | 554 | $36,000 | 0.0% | $64.98 * | $60.52 | 0.0% | COMMON STOCK | 039653100 |
| IPAR | INTER PARFUMS INC | 496 | $35,000 | 0.0% | $70.56 * | $67.86 | 0.0% | COMMON | 458334109 |
| ESE | ESCO TECHNOLOGIES INC | 319 | $35,000 | 0.0% | $109.72 * | $104.14 | 0.0% | COMMON STOCK | 296315104 |
| PSK | SPDR SER TR | 809 | $35,000 | 0.0% | $43.26 | $43.26 | — | MUTUAL FUND | 78464A292 |
| MMSI | MERIT MED SYS INC | 592 | $35,000 | 0.0% | $59.12 * | $57.29 | 0.0% | COMMON STOCK | 589889104 |
| OLN | OLIN CORP | 920 | $35,000 | 0.0% | $38.04 * | $27.50 | 0.0% | COMMON STOCK | 680665205 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,642 | $35,000 | 0.0% | $21.32 | $21.32 | — | MUTUAL FUND | 46138J700 |
| ROCK | GIBRALTAR INDS INC | 387 | $35,000 | 0.0% | $90.44 | $91.76 | 0.0% | COMMON STOCK | 374689107 |
| — | MICRO FOCUS INTL PLC | 4,485 | $34,000 | 0.0% | $7.58 | $7.58 | — | AMERICAN DEPOSITARY RECEIPT | 594837403 |
| IGF | ISHARES TR | 746 | $34,000 | 0.0% | $45.58 | $45.58 | — | Stock/ETF | 464288372 |
| — | NEKTAR THERAPEUTICS | 1,702 | $34,000 | 0.0% | $19.98 | $19.98 | — | COMMON STOCK | 640268108 |
| DHS | WISDOMTREE TR | 441 | $34,000 | 0.0% | $77.10 | $77.10 | — | MUTUAL FUND | 97717W208 |
| SHYG | ISHARES TR | 742 | $34,000 | 0.0% | $45.82 | $45.82 | — | MUTUAL FUND | 46434V407 |
| HEDJ | WISDOMTREE TR | 466 | $34,000 | 0.0% | $72.96 | $72.96 | — | MUTUAL FUND | 97717X701 |
| RIG | TRANSOCEAN LTD | 9,444 | $34,000 | 0.0% | $3.60 * | $3.48 | 0.0% | COMMON STOCK | H8817H100 |
| EZU | ISHARES INC | 733 | $34,000 | 0.0% | $46.38 | $38.78 | — | MUTUAL FUND | 464286608 |
| TRIP | TRIPADVISOR INC | 624 | $34,000 | 0.0% | $54.49 * | $42.90 | 0.0% | COMMON STOCK | 896945201 |
| PEB | PEBBLEBROOK HOTEL TR | 1,369 | $33,000 | 0.0% | $24.11 | $24.11 | — | REIT | 70509V100 |
| KRE | SPDR SER TR | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | Stock/ETF | 78464A698 |
| ACWX | ISHARES TR | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | Stock/ETF | 464288240 |
| — | ETF SER SOLUTIONS | 1,261 | $33,000 | 0.0% | $26.17 | $26.17 | — | Stock/ETF | 26922B204 |
| — | COHERENT INC | 130 | $33,000 | 0.0% | $253.85 | $253.85 | — | COMMON STOCK | 192479103 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,282 | $33,000 | 0.0% | $14.46 * | $11.22 | 0.0% | COMMON STOCK | 319829107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 435 | $33,000 | 0.0% | $75.86 | $75.86 | — | COMMON STOCK | 11275Q107 |
| — | AVANGRID INC | 663 | $33,000 | 0.0% | $49.77 | $49.77 | — | COMMON STOCK | 05351W103 |
| — | QTS RLTY TR INC | 515 | $32,000 | 0.0% | $62.14 | $62.14 | — | REIT | 74736A103 |
| — | SIX FLAGS ENTMT CORP NEW | 691 | $32,000 | 0.0% | $46.31 | $46.31 | — | COMMON STOCK | 83001A102 |
| — | VECTOR GROUP LTD | 2,324 | $32,000 | 0.0% | $13.77 | $13.77 | — | COMMON STOCK | 92240M108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,057 | $32,000 | 0.0% | $30.27 | $30.27 | — | COMMON STOCK | 92766K106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,348 | $32,000 | 0.0% | $23.74 * | $21.20 | 0.0% | COMMON STOCK | 928298108 |
| TDC | TERADATA CORP DEL | 835 | $32,000 | 0.0% | $38.32 * | $36.52 | 0.0% | COMMON STOCK | 88076W103 |
| TX | TERNIUM SA | 832 | $32,000 | 0.0% | $38.46 | $38.46 | — | AMERICAN DEPOSITARY RECEIPT | 880890108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,844 | $32,000 | 0.0% | $17.35 | $17.35 | — | REIT | 78573L106 |
| — | FORWARD AIR CORP | 357 | $32,000 | 0.0% | $89.64 | $89.64 | — | COMMON | 349853101 |
| DLB | DOLBY LABORATORIES INC | 321 | $32,000 | 0.0% | $99.69 * | $88.73 | 0.0% | COMMON STOCK | 25659T107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,978 | $32,000 | 0.0% | $6.43 | $6.43 | — | COMMON STOCK | 531465102 |
| OPRX | OPTIMIZERX CORP | 635 | $31,000 | 0.0% | $48.82 | $48.25 | 0.0% | COMMON STOCK | 68401U204 |
| — | SPARTANNASH CO | 1,593 | $31,000 | 0.0% | $19.46 | $19.46 | — | COMMON STOCK | 847215100 |
| — | TABULA RASA HEALTHCARE INC | 684 | $31,000 | 0.0% | $45.32 | $45.32 | — | COMMON STOCK | 873379101 |
| — | COLONY CAP INC NEW | 4,769 | $31,000 | 0.0% | $6.50 | $6.50 | — | COMMON STOCK | 19626G108 |
| CARS | CARS COM INC | 2,378 | $31,000 | 0.0% | $13.04 | $13.11 | 0.0% | COMMON STOCK | 14575E105 |
| UE | URBAN EDGE PPTYS | 1,873 | $31,000 | 0.0% | $16.55 | $16.55 | — | REIT | 91704F104 |
| MEOH | METHANEX CORP | 834 | $31,000 | 0.0% | $37.17 * | $39.08 | 0.0% | COMMON STOCK | 59151K108 |
| LPX | LOUISIANA PAC CORP | 552 | $31,000 | 0.0% | $56.16 * | $45.32 | 0.0% | COMMON STOCK | 546347105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,249 | $31,000 | 0.0% | $2.34 | $2.34 | — | AMERICAN DEPOSITARY RECEIPT | 539439109 |
| LITE | LUMENTUM HLDGS INC | 335 | $31,000 | 0.0% | $92.54 | $92.56 | 0.0% | COMMON STOCK | 55024U109 |
| MSM | MSC INDL DIRECT INC | 328 | $30,000 | 0.0% | $91.46 * | $85.20 | 0.0% | COMMON STOCK | 553530106 |
| ATKR | ATKORE INC | 413 | $30,000 | 0.0% | $72.64 * | $58.32 | 0.0% | COMMON STOCK | 047649108 |
| FN | FABRINET | 330 | $30,000 | 0.0% | $90.91 * | $86.61 | 0.0% | COMMON STOCK | G3323L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 177 | $30,000 | 0.0% | $169.49 | $166.73 | 0.0% | COMMON STOCK | 91307C102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,989 | $30,000 | 0.0% | $15.08 * | $16.01 | 0.0% | COMMON STOCK | 01988P108 |
| — | AXONICS MODULATION TECHNOLOG | 505 | $30,000 | 0.0% | $59.41 | $59.41 | — | COMMON STOCK | 05465P101 |
| IYC | ISHARES TR | 400 | $30,000 | 0.0% | $75.00 | $75.00 | — | MUTUAL FUND | 464287580 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | MUTUAL FUND | 33848W106 |
| — | ORCHID IS CAP INC | 4,990 | $30,000 | 0.0% | $6.01 | $6.01 | — | REIT | 68571X103 |
| — | SAGE THERAPEUTICS INC | 404 | $30,000 | 0.0% | $74.26 | $74.26 | — | COMMON STOCK | 78667J108 |
| — | PPD INC | 782 | $30,000 | 0.0% | $38.36 | $38.36 | — | COMMON STOCK | 69355F102 |
| DIOD | DIODES INC | 370 | $30,000 | 0.0% | $81.08 * | $79.09 | 0.0% | COMMON STOCK | 254543101 |
| — | EQUITY COMWLTH | 1,044 | $29,000 | 0.0% | $27.78 | $27.78 | — | REIT | 294628102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 337 | $29,000 | 0.0% | $86.05 * | $81.51 | 0.0% | COMMON STOCK | 84790A105 |
| BZUN | BAOZUN INC | 755 | $29,000 | 0.0% | $38.41 | $38.41 | — | AMERICAN DEPOSITARY RECEIPT | 06684L103 |
| OZK | BANK OZK | 719 | $29,000 | 0.0% | $40.33 * | $33.09 | 0.0% | COMMON STOCK | 06417N103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 749 | $29,000 | 0.0% | $38.72 * | $35.44 | 0.0% | COMMON STOCK | 84470P109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 661 | $29,000 | 0.0% | $43.87 | $43.87 | — | Stock/ETF | 301505723 |
| BDN | BRANDYWINE RLTY TR | 2,250 | $29,000 | 0.0% | $12.89 | $12.89 | — | REIT | 105368203 |
| MTH | MERITAGE HOMES CORP | 312 | $29,000 | 0.0% | $92.95 * | $43.33 | 0.0% | COMMON STOCK | 59001A102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,525 | $29,000 | 0.0% | $19.02 | $19.02 | — | MUTUAL FUND | 46137V621 |
| — | TECHTARGET INC | 419 | $29,000 | 0.0% | $69.21 | $69.21 | — | COMMON | 87874R100 |
| IPGP | IPG PHOTONICS CORP | 134 | $28,000 | 0.0% | $208.96 * | $227.23 | 0.0% | COMMON STOCK | 44980X109 |
| BOND | PIMCO ETF TR | 257 | $28,000 | 0.0% | $108.95 | $108.95 | — | MUTUAL FUND | 72201R775 |
| ABNB | AIRBNB INC | 150 | $28,000 | 0.0% | $186.67 | $185.28 | 0.0% | COMMON STOCK | 009066101 |
| ONTO | ONTO INNOVATION INC | 421 | $28,000 | 0.0% | $66.51 * | $59.55 | 0.0% | COMMON STOCK | 683344105 |
| — | ETF MANAGERS TR | 900 | $28,000 | 0.0% | $31.11 | $31.11 | — | MUTUAL FUND | 26924G771 |
| NSIT | INSIGHT ENTERPRISES INC | 293 | $28,000 | 0.0% | $95.56 * | $85.70 | 0.0% | COMMON STOCK | 45765U103 |
| BLFS | BIOLIFE SOLUTIONS INC | 779 | $28,000 | 0.0% | $35.94 * | $39.54 | 0.0% | COMMON STOCK | 09062W204 |
| — | MOTUS GI HLDGS INC | 23,000 | $28,000 | 0.0% | $1.22 | $4.12 | — | COMMON STOCK | 62014P108 |
| AX | AXOS FINANCIAL INC | 599 | $28,000 | 0.0% | $46.74 * | $45.04 | 0.0% | COMMON STOCK | 05465C100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 326 | $27,000 | 0.0% | $82.82 | $82.82 | — | MUTUAL FUND | 92206C847 |
| PRNT | ARK ETF TR | 711 | $27,000 | 0.0% | $37.97 | $37.97 | — | Stock/ETF | 00214Q500 |
| GIB | CGI INC | 319 | $27,000 | 0.0% | $84.64 * | $78.72 | 0.0% | COMMON STOCK | 12532H104 |
| — | LEXINGTON REALTY TRUST | 2,463 | $27,000 | 0.0% | $10.96 | $10.96 | — | REIT | 529043101 |
| — | MFA FINL INC | 6,667 | $27,000 | 0.0% | $4.05 | $4.05 | — | REIT | 55272X102 |
| OFG | OFG BANCORP | 1,210 | $27,000 | 0.0% | $22.31 * | $19.88 | 0.0% | COMMON STOCK | 67103X102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,665 | $27,000 | 0.0% | $16.22 * | $11.35 | 0.0% | COMMON STOCK | 66611T108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,654 | $27,000 | 0.0% | $5.80 | $5.80 | — | MUTUAL FUND | 92912T100 |
| EXP | EAGLE MATLS INC | 202 | $27,000 | 0.0% | $133.66 * | $117.87 | 0.0% | COMMON STOCK | 26969P108 |
| WAFD | WASHINGTON FED INC | 883 | $27,000 | 0.0% | $30.58 * | $25.38 | 0.0% | COMMON STOCK | 938824109 |
| — | SYKES ENTERPRISES INC | 623 | $27,000 | 0.0% | $43.34 | $43.34 | — | COMMON STOCK | 871237103 |
| KE | KIMBALL ELECTRONICS INC | 1,064 | $27,000 | 0.0% | $25.38 * | $22.76 | 0.0% | COMMON STOCK | 49428J109 |
| CTRE | CARETRUST REIT INC | 1,147 | $27,000 | 0.0% | $23.54 | $23.54 | — | REIT | 14174T107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 501 | $27,000 | 0.0% | $53.89 | $53.59 | 0.0% | COMMON STOCK | 87357P100 |
| OEF | ISHARES TR | 154 | $27,000 | 0.0% | $175.32 | $175.32 | — | Stock/ETF | 464287101 |
| TBI | TRUEBLUE INC | 1,195 | $26,000 | 0.0% | $21.76 * | $20.50 | 0.0% | COMMON STOCK | 89785X101 |
| AZTA | BROOKS AUTOMATION INC NEW | 323 | $26,000 | 0.0% | $80.50 | $80.33 | 0.0% | COMMON STOCK | 114340102 |
| JOE | ST JOE CO | 598 | $26,000 | 0.0% | $43.48 * | $47.81 | 0.0% | COMMON STOCK | 790148100 |
| CLOU | GLOBAL X FDS | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Stock/ETF | 37954Y442 |
| KBR | KBR INC | 673 | $26,000 | 0.0% | $38.63 * | $30.25 | 0.0% | COMMON STOCK | 48242W106 |
| MCHI | ISHARES TR | 315 | $26,000 | 0.0% | $82.54 | $82.54 | — | Stock/ETF | 46429B671 |
| TDV | PROSHARES TR | 451 | $26,000 | 0.0% | $57.65 | $57.65 | — | Stock/ETF | 74347G606 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,669 | $26,000 | 0.0% | $15.58 | $15.58 | — | REIT | 76131N101 |
| SE | SEA LTD | 115 | $26,000 | 0.0% | $226.09 | $226.09 | — | AMERICAN DEPOSITARY RECEIPT | 81141R100 |
| WWW | WOLVERINE WORLD WIDE INC | 672 | $26,000 | 0.0% | $38.69 * | $30.50 | 0.0% | COMMON | 978097103 |
| — | ANGI INC | 1,980 | $26,000 | 0.0% | $13.13 | $13.13 | — | COMMON STOCK | 00183L102 |
| PCRX | PACIRA BIOSCIENCES INC | 378 | $26,000 | 0.0% | $68.78 * | $71.43 | 0.0% | COMMON STOCK | 695127100 |
| AL | AIR LEASE CORP | 532 | $26,000 | 0.0% | $48.87 * | $41.73 | 0.0% | COMMON STOCK | 00912X302 |
| — | ATLANTIC CAP BANCSHARES INC | 1,068 | $26,000 | 0.0% | $24.34 | $24.34 | — | COMMON STOCK | 048269203 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 219 | $26,000 | 0.0% | $118.72 | $118.72 | — | COMMON STOCK | G21515104 |
| DBI | DESIGNER BRANDS INC | 1,470 | $26,000 | 0.0% | $17.69 * | $11.22 | 0.0% | COMMON STOCK | 250565108 |
| NWS | NEWS CORP NEW | 1,059 | $25,000 | 0.0% | $23.61 * | $20.74 | 0.0% | COMMON STOCK | 65249B208 |
| WB | WEIBO CORP | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | AMERICAN DEPOSITARY RECEIPT | 948596101 |
| UTL | UNITIL CORP | 558 | $25,000 | 0.0% | $44.80 * | $43.68 | 0.0% | COMMON STOCK | 913259107 |
| QTRX | QUANTERIX CORP | 434 | $25,000 | 0.0% | $57.60 * | $67.60 | 0.0% | COMMON STOCK | 74766Q101 |
| — | CHANGE HEALTHCARE INC | 1,135 | $25,000 | 0.0% | $22.03 | $22.03 | — | COMMON STOCK | 15912K100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | MUTUAL FUND | 46137R109 |
| SIXG | ETF SER SOLUTIONS | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | MUTUAL FUND | 26922A289 |
| — | SPIRIT RLTY CAP INC NEW | 591 | $25,000 | 0.0% | $42.30 | $42.30 | — | REIT | 84860W300 |
| BKU | BANKUNITED INC | 574 | $25,000 | 0.0% | $43.55 * | $34.86 | 0.0% | COMMON STOCK | 06652K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 236 | $25,000 | 0.0% | $105.93 * | $91.92 | 0.0% | COMMON | 198516106 |
| BWXT | BWX TECHNOLOGIES INC | 385 | $25,000 | 0.0% | $64.94 * | $56.42 | 0.0% | COMMON STOCK | 05605H100 |
| XLRE | SELECT SECTOR SPDR TR | 635 | $25,000 | 0.0% | $39.37 | $39.37 | — | MUTUAL FUND | 81369Y860 |
| FSV | FIRSTSERVICE CORP NEW | 167 | $25,000 | 0.0% | $149.70 * | $141.45 | 0.0% | COMMON STOCK | 33767E202 |
| ARI | APOLLO COML REAL EST FIN INC | 1,812 | $25,000 | 0.0% | $13.80 | $13.80 | — | REIT | 03762U105 |
| SCHH | SCHWAB STRATEGIC TR | 580 | $24,000 | 0.0% | $41.38 | $41.38 | — | Stock/ETF | 808524847 |
| SBCF | SEACOAST BKG CORP FLA | 650 | $24,000 | 0.0% | $36.92 * | $34.88 | 0.0% | COMMON STOCK | 811707801 |
| PRK | PARK NATL CORP | 189 | $24,000 | 0.0% | $126.98 * | $121.48 | 0.0% | COMMON STOCK | 700658107 |
| REGL | PROSHARES TR | 350 | $24,000 | 0.0% | $68.57 | $68.57 | — | MUTUAL FUND | 74347B680 |
| — | RPT REALTY | 2,111 | $24,000 | 0.0% | $11.37 | $11.37 | — | REIT | 74971D101 |
| — | LIVEPERSON INC | 462 | $24,000 | 0.0% | $51.95 | $51.95 | — | COMMON STOCK | 538146101 |
| — | AMERICAN EQTY INVT LIFE HLD | 767 | $24,000 | 0.0% | $31.29 | $31.29 | — | COMMON STOCK | 025676206 |
| PCH | POTLATCHDELTIC CORPORATION | 457 | $24,000 | 0.0% | $52.52 | $52.52 | — | REIT | 737630103 |
| — | SOUTH JERSEY INDS INC | 1,068 | $24,000 | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | 838518108 |
| BOTZ | GLOBAL X FDS | 732 | $24,000 | 0.0% | $32.79 | $32.79 | — | Stock/ETF | 37954Y715 |
| EPR | EPR PPTYS | 520 | $24,000 | 0.0% | $46.15 | $46.15 | — | REIT | 26884U109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,800 | $24,000 | 0.0% | $13.33 | $13.33 | — | MUTUAL FUND | 85207H104 |
| — | ECHO GLOBAL LOGISTICS INC | 724 | $23,000 | 0.0% | $31.77 | $31.77 | — | COMMON STOCK | 27875T101 |
| CVE | CENOVUS ENERGY INC | 3,000 | $23,000 | 0.0% | $7.67 * | $6.35 | 0.0% | COMMON STOCK | 15135U109 |
| — | ENVIVA PARTNERS LP | 486 | $23,000 | 0.0% | $47.33 | $47.33 | — | PARTNERSHIP | 29414J107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 700 | $23,000 | 0.0% | $32.86 | $32.86 | — | Stock/ETF | 35473P819 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,249 | $23,000 | 0.0% | $18.41 * | $17.06 | 0.0% | COMMON STOCK | 388689101 |
| MEDP | MEDPACE HLDGS INC | 142 | $23,000 | 0.0% | $161.97 * | $152.95 | 0.0% | COMMON STOCK | 58506Q109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 839 | $23,000 | 0.0% | $27.41 * | $26.26 | 0.0% | COMMON STOCK | 971378104 |
| GTY | GETTY RLTY CORP NEW | 797 | $23,000 | 0.0% | $28.86 | $28.86 | — | REIT | 374297109 |
| TEX | TEREX CORP NEW | 499 | $23,000 | 0.0% | $46.09 * | $41.00 | 0.0% | COMMON STOCK | 880779103 |
| FATE | FATE THERAPEUTICS INC | 285 | $23,000 | 0.0% | $80.70 * | $95.82 | 0.0% | COMMON STOCK | 31189P102 |
| — | NATUS MED INC DEL | 880 | $23,000 | 0.0% | $26.14 | $26.14 | — | COMMON STOCK | 639050103 |
| XLY | SELECT SECTOR SPDR TR | 127 | $22,000 | 0.0% | $173.23 | $173.23 | — | MUTUAL | 81369Y407 |
| WCC | WESCO INTL INC | 251 | $22,000 | 0.0% | $87.65 * | $81.82 | 0.0% | COMMON STOCK | 95082P105 |
| — | WW INTL INC | 705 | $22,000 | 0.0% | $31.21 | $31.21 | — | COMMON STOCK | 98262P101 |
| — | LUMINEX CORP DEL | 683 | $22,000 | 0.0% | $32.21 | $32.21 | — | COMMON STOCK | 55027E102 |
| KGC | KINROSS GOLD CORP | 3,352 | $22,000 | 0.0% | $6.56 * | $6.95 | 0.0% | COMMON STOCK | 496902404 |
| CPK | CHESAPEAKE UTILS CORP | 189 | $22,000 | 0.0% | $116.40 * | $98.22 | 0.0% | COMMON STOCK | 165303108 |
| — | H & E EQUIPMENT SERVICES INC | 571 | $22,000 | 0.0% | $38.53 | $38.53 | — | COMMON STOCK | 404030108 |
| WSR | WHITESTONE REIT | 2,236 | $22,000 | 0.0% | $9.84 | $9.84 | — | REIT | 966084204 |
| UFCS | UNITED FIRE GROUP INC | 634 | $22,000 | 0.0% | $34.70 * | $31.53 | 0.0% | COMMON STOCK | 910340108 |
| — | PHYSICIANS RLTY TR | 1,267 | $22,000 | 0.0% | $17.36 | $17.36 | — | REIT | 71943U104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,100 | $22,000 | 0.0% | $20.00 | $20.00 | — | REIT | 376536108 |
| CCJ | CAMECO CORP | 1,319 | $22,000 | 0.0% | $16.68 * | $15.18 | 0.0% | COMMON STOCK | 13321L108 |
| VRT | VERTIV HOLDINGS CO | 1,084 | $22,000 | 0.0% | $20.30 | $20.10 | 0.0% | COMMON STOCK | 92537N108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 285 | $22,000 | 0.0% | $77.19 | $77.19 | — | MUTUAL FUND | 46137V407 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 779 | $22,000 | 0.0% | $28.24 | $28.24 | — | MUTUAL FUND | 92841M101 |
| — | ISHARES U S ETF TR | 588 | $22,000 | 0.0% | $37.41 | $37.41 | — | Stock/ETF | 46431W630 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | Stock/ETF | 486606106 |
| — | MAXAR TECHNOLOGIES INC | 579 | $22,000 | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 57778K105 |
| GUNR | FLEXSHARES TR | 595 | $22,000 | 0.0% | $36.97 | $36.97 | — | MUTUAL FUND | 33939L407 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,318 | $22,000 | 0.0% | $16.69 | $16.69 | — | REIT | 014491104 |
| FDIS | FIDELITY COVINGTON TRUST | 282 | $22,000 | 0.0% | $78.01 | $78.01 | — | Stock/ETF | 316092204 |
| ELF | E L F BEAUTY INC | 805 | $22,000 | 0.0% | $27.33 * | $24.96 | 0.0% | COMMON STOCK | 26856L103 |
| HSTM | HEALTHSTREAM INC | 967 | $22,000 | 0.0% | $22.75 * | $23.84 | 0.0% | COMMON STOCK | 42222N103 |
| HELE | HELEN OF TROY LTD | 104 | $22,000 | 0.0% | $211.54 * | $225.48 | 0.0% | COMMON STOCK | G4388N106 |
| AAT | AMERICAN ASSETS TR INC | 671 | $22,000 | 0.0% | $32.79 | $32.79 | — | REIT | 024013104 |
| — | CORNERSTONE ONDEMAND INC | 510 | $22,000 | 0.0% | $43.14 | $43.14 | — | COMMON STOCK | 21925Y103 |
| — | NEW YORK MTG TR INC | 4,646 | $21,000 | 0.0% | $4.52 | $4.52 | — | REIT | 649604501 |
| — | GASLOG PARTNERS LP | 8,000 | $21,000 | 0.0% | $2.63 | $2.63 | — | COMMON STOCK | Y2687W108 |
| RGLD | ROYAL GOLD INC | 195 | $21,000 | 0.0% | $107.69 | $106.67 | 0.0% | COMMON STOCK | 780287108 |
| GMED | GLOBUS MED INC | 334 | $21,000 | 0.0% | $62.87 | $63.33 | 0.0% | COMMON STOCK | 379577208 |
| KRG | KITE RLTY GROUP TR | 1,094 | $21,000 | 0.0% | $19.20 | $19.20 | — | REIT | 49803T300 |
| NSA | NATIONAL STORAGE AFFILIATES | 522 | $21,000 | 0.0% | $40.23 | $40.23 | — | REIT | 637870106 |
| — | CUBIC CORP | 278 | $21,000 | 0.0% | $75.54 | $75.54 | — | COMMON STOCK | 229669106 |
| WSBC | WESBANCO INC | 576 | $21,000 | 0.0% | $36.46 * | $32.90 | 0.0% | COMMON STOCK | 950810101 |
| — | PACIFIC PREMIER BANCORP | 487 | $21,000 | 0.0% | $43.12 | $43.12 | — | COMMON STOCK | 69478X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 149 | $21,000 | 0.0% | $140.94 * | $111.61 | 0.0% | COMMON STOCK | 65336K103 |
| — | PROS HOLDINGS INC | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COMMON STOCK | 74346Y103 |
| EVTC | EVERTEC INC | 574 | $21,000 | 0.0% | $36.59 | $36.70 | 0.0% | COMMON STOCK | 30040P103 |
| — | NANOSTRING TECHNOLOGIES INC | 327 | $21,000 | 0.0% | $64.22 | $64.22 | — | COMMON STOCK | 63009R109 |
| HAUZ | DBX ETF TR | 789 | $21,000 | 0.0% | $26.62 | $26.62 | — | Stock/ETF | 233051846 |
| — | NUVASIVE INC | 316 | $21,000 | 0.0% | $66.46 | $66.46 | — | COMMON STOCK | 670704105 |
| FBK | FB FINL CORP | 470 | $21,000 | 0.0% | $44.68 * | $38.17 | 0.0% | COMMON STOCK | 30257X104 |
| ARKW | ARK ETF TR | 145 | $21,000 | 0.0% | $144.83 | $144.83 | — | Stock/ETF | 00214Q401 |
| FTEC | FIDELITY COVINGTON TRUST | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | Stock/ETF | 316092808 |
| SJNK | SPDR SER TR | 783 | $21,000 | 0.0% | $26.82 | $26.82 | — | MUTUAL FUND | 78468R408 |
| IGLB | ISHARES TR | 314 | $21,000 | 0.0% | $66.88 | $66.88 | — | MUTUAL FUND | 464289511 |
| BCO | BRINKS CO | 265 | $21,000 | 0.0% | $79.25 * | $71.33 | 0.0% | COMMON STOCK | 109696104 |
| — | BLACKROCK CR ALLOCATION INCO | 1,424 | $21,000 | 0.0% | $14.75 | $14.75 | — | MUTUAL FUND | 092508100 |
| UCTT | ULTRA CLEAN HLDGS INC | 367 | $21,000 | 0.0% | $57.22 * | $46.05 | 0.0% | COMMON STOCK | 90385V107 |
| BPOP | POPULAR INC | 301 | $21,000 | 0.0% | $69.77 * | $56.15 | 0.0% | COMMON STOCK | 733174700 |
| ITA | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | MUTUAL FUND | 464288760 |
| — | PREMIER INC | 595 | $20,000 | 0.0% | $33.61 | $33.61 | — | COMMON STOCK | 74051N102 |
| RLGT | RADIANT LOGISTICS INC | 2,931 | $20,000 | 0.0% | $6.82 * | $6.62 | 0.0% | COMMON STOCK | 75025X100 |
| PRIM | PRIMORIS SVCS CORP | 615 | $20,000 | 0.0% | $32.52 | $32.92 | 0.0% | COMMON STOCK | 74164F103 |
| ESI | ELEMENT SOLUTIONS INC | 1,114 | $20,000 | 0.0% | $17.95 * | $17.19 | 0.0% | COMMON STOCK | 28618M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 292 | $20,000 | 0.0% | $68.49 | $67.54 | 0.0% | COMMON STOCK | 78467J100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 700 | $20,000 | 0.0% | $28.57 | $28.57 | — | Stock/ETF | 35473P769 |
| — | CEDAR FAIR L P | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | Stock/ETF | 150185106 |
| MED | MEDIFAST INC | 94 | $20,000 | 0.0% | $212.77 | $210.66 | 0.0% | COMMON STOCK | 58470H101 |
| — | BEACON ROOFING SUPPLY INC | 391 | $20,000 | 0.0% | $51.15 | $51.15 | — | COMMON | 073685109 |
| ARCB | ARCBEST CORP | 286 | $20,000 | 0.0% | $69.93 * | $56.19 | 0.0% | COMMON STOCK | 03937C105 |
| WHD | CACTUS INC | 652 | $20,000 | 0.0% | $30.67 | $30.29 | 0.0% | COMMON STOCK | 127203107 |
| KMT | KENNAMETAL INC | 498 | $20,000 | 0.0% | $40.16 * | $33.53 | 0.0% | COMMON STOCK | 489170100 |
| CPF | CENTRAL PAC FINL CORP | 766 | $20,000 | 0.0% | $26.11 * | $18.39 | 0.0% | COMMON STOCK | 154760409 |
| — | CHUYS HLDGS INC | 456 | $20,000 | 0.0% | $43.86 | $43.86 | — | COMMON STOCK | 171604101 |
| AVAV | AEROVIRONMENT INC | 172 | $20,000 | 0.0% | $116.28 | $116.85 | 0.0% | COMMON STOCK | 008073108 |
| — | MODIVCARE INC | 137 | $20,000 | 0.0% | $145.99 | $145.99 | — | COMMON STOCK | 60783X104 |
| PXF | INVESCO EXCH TRADED FD TR II | 433 | $20,000 | 0.0% | $46.19 | $46.19 | — | Stock/ETF | 46138E743 |
| LTC | LTC PPTYS INC | 479 | $20,000 | 0.0% | $41.75 | $41.75 | — | REIT | 502175102 |
| WERN | WERNER ENTERPRISES INC | 434 | $20,000 | 0.0% | $46.08 * | $43.49 | 0.0% | COMMON STOCK | 950755108 |
| BLOK | AMPLIFY ETF TR | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | MUTUAL FUND | 032108607 |
| — | EASTERLY GOVT PPTYS INC | 958 | $20,000 | 0.0% | $20.88 | $20.88 | — | REIT | 27616P103 |
| CAKE | CHEESECAKE FACTORY INC | 320 | $19,000 | 0.0% | $59.38 * | $45.56 | 0.0% | COMMON STOCK | 163072101 |
| BCC | BOISE CASCADE CO DEL | 324 | $19,000 | 0.0% | $58.64 * | $32.55 | +22.5% | COMMON STOCK | 09739D100 |
| ABCB | AMERIS BANCORP | 371 | $19,000 | 0.0% | $51.21 * | $44.57 | 0.0% | COMMON STOCK | 03076K108 |
| — | KNOLL INC | 1,159 | $19,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 498904200 |
| — | DANIMER SCIENTIFIC INC | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 236272100 |
| WING | WINGSTOP INC | 150 | $19,000 | 0.0% | $126.67 * | $140.61 | 0.0% | COMMON STOCK | 974155103 |
| MEI | METHODE ELECTRS INC | 441 | $19,000 | 0.0% | $43.08 * | $35.62 | 0.0% | COMMON STOCK | 591520200 |
| CVGW | CALAVO GROWERS INC | 251 | $19,000 | 0.0% | $75.70 * | $68.89 | 0.0% | COMMON STOCK | 128246105 |
| — | TRINSEO S A | 305 | $19,000 | 0.0% | $62.30 | $62.30 | — | COMMON STOCK | L9340P101 |
| — | MOMO INC | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | AMERICAN DEPOSITARY RECEIPT | 60879B107 |
| UPBD | RENT A CTR INC NEW | 333 | $19,000 | 0.0% | $57.06 * | $52.31 | 0.0% | COMMON STOCK | 76009N100 |
| RBLX | ROBLOX CORP | 300 | $19,000 | 0.0% | $63.33 * | $69.70 | 0.0% | COMMON STOCK | 771049103 |
| OLP | ONE LIBERTY PPTYS INC | 834 | $19,000 | 0.0% | $22.78 | $22.78 | — | REIT | 682406103 |
| SYNA | SYNAPTICS INC | 142 | $19,000 | 0.0% | $133.80 * | $121.72 | 0.0% | COMMON STOCK | 87157D109 |
| FIX | COMFORT SYS USA INC | 255 | $19,000 | 0.0% | $74.51 * | $62.44 | 0.0% | COMMON STOCK | 199908104 |
| ANF | ABERCROMBIE & FITCH CO | 542 | $19,000 | 0.0% | $35.06 * | $27.57 | 0.0% | COMMON STOCK | 002896207 |
| LEN/B | LENNAR CORP | 225 | $19,000 | 0.0% | $84.44 * | $61.23 | 0.0% | COMMON STOCK | 526057302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 110 | $19,000 | 0.0% | $172.73 * | $124.87 | 0.0% | COMMON STOCK | 22410J106 |
| — | INSEEGO CORP | 1,855 | $19,000 | 0.0% | $10.24 | $10.24 | — | COMMON STOCK | 45782B104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,231 | $19,000 | 0.0% | $15.43 | $15.43 | — | REIT | 45378A106 |
| TNET | TRINET GROUP INC | 233 | $18,000 | 0.0% | $77.25 | $78.65 | 0.0% | COMMON STOCK | 896288107 |
| PZZA | PAPA JOHNS INTL INC | 207 | $18,000 | 0.0% | $86.96 * | $82.01 | 0.0% | COMMON STOCK | 698813102 |
| — | MARKER THERAPEUTICS INC | 8,211 | $18,000 | 0.0% | $2.19 | $2.19 | — | COMMON STOCK | 57055L107 |
| — | ROYCE VALUE TR INC | 981 | $18,000 | 0.0% | $18.35 | $18.35 | — | MUTUAL FUND | 780910105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 384 | $18,000 | 0.0% | $46.88 | $46.88 | — | REIT | 20369C106 |
| — | EATON VANCE MUN BD FD | 1,321 | $18,000 | 0.0% | $13.63 | $13.63 | — | MUTUAL FUND | 27827X101 |
| MYGN | MYRIAD GENETICS INC | 581 | $18,000 | 0.0% | $30.98 * | $28.38 | 0.0% | COMMON STOCK | 62855J104 |
| — | FERRO CORP | 1,077 | $18,000 | 0.0% | $16.71 | $16.71 | — | COMMON STOCK | 315405100 |
| BBBY | OVERSTOCK COM INC DEL | 269 | $18,000 | 0.0% | $66.91 * | $74.42 | 0.0% | COMMON STOCK | 690370101 |
| VLY | VALLEY NATL BANCORP | 1,308 | $18,000 | 0.0% | $13.76 * | $12.05 | 0.0% | COMMON STOCK | 919794107 |
| OTTR | OTTER TAIL CORP | 398 | $18,000 | 0.0% | $45.23 * | $37.61 | 0.0% | COMMON STOCK | 689648103 |
| WABC | WESTAMERICA BANCORPORATION | 290 | $18,000 | 0.0% | $62.07 * | $51.31 | 0.0% | COMMON | 957090103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 877 | $18,000 | 0.0% | $20.52 * | $19.55 | 0.0% | COMMON STOCK | 01741R102 |
| ENS | ENERSYS | 193 | $18,000 | 0.0% | $93.26 * | $87.48 | 0.0% | COMMON STOCK | 29275Y102 |
| MTZ | MASTEC INC | 187 | $18,000 | 0.0% | $96.26 * | $85.57 | 0.0% | COMMON STOCK | 576323109 |
| PBI | PITNEY BOWES INC | 2,185 | $18,000 | 0.0% | $8.24 * | $14.70 | -41.7% | COMMON STOCK | 724479100 |
| FMAT | FIDELITY COVINGTON TRUST | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | Stock/ETF | 316092881 |
| CVCO | CAVCO INDS INC DEL | 79 | $18,000 | 0.0% | $227.85 * | $208.36 | 0.0% | COMMON STOCK | 149568107 |
| SMP | STANDARD MTR PRODS INC | 438 | $18,000 | 0.0% | $41.10 * | $42.47 | 0.0% | COMMON STOCK | 853666105 |
| CNH | CNH INDL N V | 1,119 | $18,000 | 0.0% | $16.09 * | $11.22 | 0.0% | COMMON STOCK | N20944109 |
| FFBC | FIRST FINL BANCORP OH | 758 | $18,000 | 0.0% | $23.75 * | $18.16 | 0.0% | COMMON STOCK | 320209109 |
| UI | UBIQUITI INC | 57 | $17,000 | 0.0% | $298.25 * | $314.63 | 0.0% | COMMON STOCK | 90353W103 |
| FBP | FIRST BANCORP P R | 1,545 | $17,000 | 0.0% | $11.00 * | $9.00 | 0.0% | COMMON STOCK | 318672706 |
| ROG | ROGERS CORP | 92 | $17,000 | 0.0% | $184.78 * | $178.59 | 0.0% | COMMON STOCK | 775133101 |
| SONO | SONOS INC | 442 | $17,000 | 0.0% | $38.46 * | $33.75 | 0.0% | COMMON STOCK | 83570H108 |
| — | TRUSTCO BK CORP N Y | 2,297 | $17,000 | 0.0% | $7.40 | $7.40 | — | COMMON STOCK | 898349105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 382 | $17,000 | 0.0% | $44.50 * | $42.02 | 0.0% | COMMON STOCK | 74112D101 |
| TFIN | TRIUMPH BANCORP INC | 219 | $17,000 | 0.0% | $77.63 * | $69.55 | 0.0% | COMMON STOCK | 89679E300 |
| — | BLUEBIRD BIO INC | 553 | $17,000 | 0.0% | $30.74 | $30.74 | — | COMMON STOCK | 09609G100 |
| SBH | SALLY BEAUTY HLDGS INC | 865 | $17,000 | 0.0% | $19.65 * | $16.73 | 0.0% | COMMON STOCK | 79546E104 |
| TTEC | TTEC HLDGS INC | 171 | $17,000 | 0.0% | $99.42 * | $84.87 | 0.0% | COMMON STOCK | 89854H102 |
| CRTO | CRITEO S A | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | AMERICAN DEPOSITARY RECEIPT | 226718104 |
| DAKT | DAKTRONICS INC | 2,710 | $17,000 | 0.0% | $6.27 * | $5.65 | 0.0% | COMMON STOCK | 234264109 |
| CALY | CALLAWAY GOLF CO | 636 | $17,000 | 0.0% | $26.73 * | $28.29 | 0.0% | COMMON STOCK | 131193104 |
| NUS | NU SKIN ENTERPRISES INC | 321 | $17,000 | 0.0% | $52.96 * | $45.87 | 0.0% | COMMON STOCK | 67018T105 |
| — | CHARGEPOINT HOLDINGS INC | 649 | $17,000 | 0.0% | $26.19 | $26.19 | — | COMMON STOCK | 15961R105 |
| GNL | GLOBAL NET LEASE INC | 929 | $17,000 | 0.0% | $18.30 | $18.30 | — | REIT | 379378201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,144 | $17,000 | 0.0% | $14.86 * | $10.22 | 0.0% | COMMON STOCK | 667340103 |
| MGEE | MGE ENERGY INC | 244 | $17,000 | 0.0% | $69.67 * | $60.60 | 0.0% | COMMON STOCK | 55277P104 |
| NFRA | FLEXSHARES TR | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | MUTUAL FUND | 33939L795 |
| THG | HANOVER INS GROUP INC | 131 | $17,000 | 0.0% | $129.77 * | $107.45 | 0.0% | COMMON STOCK | 410867105 |
| DXJ | WISDOMTREE TR | 275 | $17,000 | 0.0% | $61.82 | $61.82 | — | MUTUAL FUND | 97717W851 |
| STC | STEWART INFORMATION SVCS COR | 323 | $17,000 | 0.0% | $52.63 * | $50.75 | 0.0% | COMMON STOCK | 860372101 |
| CWT | CALIFORNIA WTR SVC GROUP | 305 | $17,000 | 0.0% | $55.74 * | $49.86 | 0.0% | COMMON STOCK | 130788102 |
| — | INVESCO EXCH TRD SLF IDX FD | 754 | $17,000 | 0.0% | $22.55 | $22.55 | — | MUTUAL FUND | 46138J841 |
| NHI | NATIONAL HEALTH INVS INC | 221 | $16,000 | 0.0% | $72.40 | $72.40 | — | REIT | 63633D104 |
| OPPE | WISDOMTREE TR | 461 | $16,000 | 0.0% | $34.71 | $34.71 | — | MUTUAL FUND | 97717X552 |
| FUL | FULLER H B CO | 253 | $16,000 | 0.0% | $63.24 * | $53.42 | 0.0% | COMMON STOCK | 359694106 |
| LGIH | LGI HOMES INC | 110 | $16,000 | 0.0% | $145.45 * | $120.10 | 0.0% | COMMON STOCK | 50187T106 |
| — | WEINGARTEN RLTY INVS | 577 | $16,000 | 0.0% | $27.73 | $27.73 | — | REIT | 948741103 |
| SMPL | SIMPLY GOOD FOODS CO | 527 | $16,000 | 0.0% | $30.36 | $29.79 | 0.0% | COMMON STOCK | 82900L102 |
| — | HOMOLOGY MEDICINES INC | 1,725 | $16,000 | 0.0% | $9.28 | $9.28 | — | COMMON STOCK | 438083107 |
| VIR | VIR BIOTECHNOLOGY INC | 303 | $16,000 | 0.0% | $52.81 * | $53.89 | 0.0% | COMMON STOCK | 92764N102 |
| — | DUN & BRADSTREET HLDGS INC | 683 | $16,000 | 0.0% | $23.43 | $25.35 | — | COMMON STOCK | 26484T106 |
| SCL | STEPAN CO | 130 | $16,000 | 0.0% | $123.08 | $123.89 | 0.0% | COMMON | 858586100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 188 | $16,000 | 0.0% | $85.11 * | $91.04 | 0.0% | COMMON STOCK | 681116109 |
| — | VONAGE HLDGS CORP | 1,366 | $16,000 | 0.0% | $11.71 | $11.71 | — | COMMON STOCK | 92886T201 |
| — | VISTA OUTDOOR INC | 484 | $16,000 | 0.0% | $33.06 | $33.06 | — | COMMON STOCK | 928377100 |
| ITRI | ITRON INC | 175 | $16,000 | 0.0% | $91.43 * | $98.89 | 0.0% | COMMON STOCK | 465741106 |
| GBX | GREENBRIER COS INC | 337 | $16,000 | 0.0% | $47.48 * | $37.19 | 0.0% | COMMON STOCK | 393657101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | MUTUAL FUND | 33733E203 |
| RMBS | RAMBUS INC DEL | 800 | $16,000 | 0.0% | $20.00 | $20.08 | 0.0% | COMMON STOCK | 750917106 |
| — | WHOLE EARTH BRANDS INC | 1,250 | $16,000 | 0.0% | $12.80 | $12.80 | — | COMMON STOCK | 96684W100 |
| CIGI | COLLIERS INTL GROUP INC | 167 | $16,000 | 0.0% | $95.81 | $96.88 | 0.0% | COMMON STOCK | 194693107 |
| ERII | ENERGY RECOVERY INC | 880 | $16,000 | 0.0% | $18.18 * | $16.01 | 0.0% | COMMON STOCK | 29270J100 |
| — | SANDERSON FARMS INC | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COMMON STOCK | 800013104 |
| HTLD | HEARTLAND EXPRESS INC | 835 | $16,000 | 0.0% | $19.16 | $18.99 | 0.0% | COMMON STOCK | 422347104 |
| UFO | PROCURE ETF TRUST II | 578 | $16,000 | 0.0% | $27.68 | $27.68 | — | Stock/ETF | 74280R205 |
| AMCX | AMC NETWORKS INC | 301 | $16,000 | 0.0% | $53.16 * | $54.67 | 0.0% | COMMON STOCK | 00164V103 |
| PRA | PROASSURANCE CORP | 593 | $16,000 | 0.0% | $26.98 * | $23.13 | 0.0% | COMMON STOCK | 74267C106 |
| SVC | SERVICE PPTYS TR | 1,350 | $16,000 | 0.0% | $11.85 | $11.85 | — | REIT | 81761L102 |
| — | PRIMO WATER CORPORATION | 956 | $16,000 | 0.0% | $16.74 | $16.74 | — | COMMON STOCK | 74167P108 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,982 | $16,000 | 0.0% | $8.07 * | $10.56 | 0.0% | COMMON STOCK | 83587F202 |
| CDP | CORPORATE OFFICE PPTYS TR | 603 | $16,000 | 0.0% | $26.53 | $26.53 | — | REIT | 22002T108 |
| — | CORELOGIC INC | 208 | $16,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 21871D103 |
| VXF | VANGUARD INDEX FDS | 87 | $15,000 | 0.0% | $172.41 | $172.41 | — | MUTUAL FUND | 922908652 |
| — | U S CONCRETE INC | 204 | $15,000 | 0.0% | $73.53 | $73.53 | — | COMMON STOCK | 90333L201 |
| PUBM | PUBMATIC INC | 300 | $15,000 | 0.0% | $50.00 * | $45.34 | 0.0% | COMMON STOCK | 74467Q103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 940 | $15,000 | 0.0% | $15.96 * | $15.46 | 0.0% | COMMON STOCK | G39108108 |
| RDN | RADIAN GROUP INC | 629 | $15,000 | 0.0% | $23.85 * | $18.21 | 0.0% | COMMON STOCK | 750236101 |
| HAFC | HANMI FINL CORP | 776 | $15,000 | 0.0% | $19.33 * | $16.22 | 0.0% | COMMON STOCK | 410495204 |
| PATK | PATRICK INDS INC | 182 | $15,000 | 0.0% | $82.42 * | $47.58 | 0.0% | COMMON STOCK | 703343103 |
| — | NAVISTAR INTL CORP NEW | 342 | $15,000 | 0.0% | $43.86 | $43.86 | — | COMMON STOCK | 63934E108 |
| MINT | PIMCO ETF TR | 149 | $15,000 | 0.0% | $100.67 | $100.67 | — | MUTUAL FUND | 72201R833 |
| BOOT | BOOT BARN HLDGS INC | 242 | $15,000 | 0.0% | $61.98 * | $58.69 | 0.0% | COMMON STOCK | 099406100 |
| — | XPERI HOLDING CORP | 696 | $15,000 | 0.0% | $21.55 | $21.55 | — | COMMON STOCK | 98390M103 |
| — | UNIVAR SOLUTIONS USA INC | 708 | $15,000 | 0.0% | $21.19 | $21.19 | — | COMMON STOCK | 91336L107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 433 | $15,000 | 0.0% | $34.64 * | $32.84 | 0.0% | COMMON STOCK | 90984P303 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 167 | $15,000 | 0.0% | $89.82 * | $80.81 | 0.0% | COMMON STOCK | 04247X102 |
| KBH | KB HOME | 326 | $15,000 | 0.0% | $46.01 * | $38.18 | 0.0% | COMMON STOCK | 48666K109 |
| KELYA | KELLY SVCS INC | 679 | $15,000 | 0.0% | $22.09 * | $19.67 | 0.0% | COMMON STOCK | 488152208 |
| DIN | DINE BRANDS GLOBAL INC | 163 | $15,000 | 0.0% | $92.02 * | $64.00 | 0.0% | COMMON STOCK | 254423106 |
| DGRO | ISHARES TR | 312 | $15,000 | 0.0% | $48.08 | $48.08 | — | MUTUAL FUND | 46434V621 |
| MRTN | MARTEN TRANS LTD | 861 | $15,000 | 0.0% | $17.42 * | $15.32 | 0.0% | COMMON STOCK | 573075108 |
| VISN | COMMSCOPE HLDG CO INC | 944 | $15,000 | 0.0% | $15.89 * | $14.99 | 0.0% | COMMON STOCK | 20337X109 |
| EIG | EMPLOYERS HLDGS INC | 343 | $15,000 | 0.0% | $43.73 * | $29.08 | 0.0% | COMMON STOCK | 292218104 |
| — | GREAT WESTERN BANCORP INC | 501 | $15,000 | 0.0% | $29.94 | $29.94 | — | COMMON STOCK | 391416104 |
| SPSC | SPS COMM INC | 156 | $15,000 | 0.0% | $96.15 * | $105.62 | 0.0% | COMMON STOCK | 78463M107 |
| IFRA | ISHARES TR | 392 | $14,000 | 0.0% | $35.71 | $35.71 | — | Stock/ETF | 46435U713 |
| UIS | UNISYS CORP | 534 | $14,000 | 0.0% | $26.22 * | $24.70 | 0.0% | COMMON STOCK | 909214306 |
| FREL | FIDELITY COVINGTON TRUST | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Stock/ETF | 316092857 |
| GAMI | GAMCO INVS INC | 750 | $14,000 | 0.0% | $18.67 * | $15.50 | 0.0% | COMMON STOCK | 361438104 |
| — | DRIL-QUIP INC | 423 | $14,000 | 0.0% | $33.10 | $33.10 | — | COMMON | 262037104 |
| FNLC | FIRST BANCORP INC ME | 479 | $14,000 | 0.0% | $29.23 * | $20.77 | 0.0% | COMMON STOCK | 31866P102 |
| LNTH | LANTHEUS HLDGS INC | 637 | $14,000 | 0.0% | $21.98 * | $18.14 | 0.0% | COMMON STOCK | 516544103 |
| — | REALOGY HLDGS CORP | 905 | $14,000 | 0.0% | $15.47 | $15.47 | — | COMMON STOCK | 75605Y106 |
| KLIC | KULICKE & SOFFA INDS INC | 295 | $14,000 | 0.0% | $47.46 * | $40.11 | 0.0% | COMMON STOCK | 501242101 |
| — | HESKA CORP | 83 | $14,000 | 0.0% | $168.67 | $168.67 | — | COMMON STOCK | 42805E306 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,642 | $14,000 | 0.0% | $8.53 * | $8.18 | 0.0% | COMMON STOCK | G4095J109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | AMERICAN DEPOSITARY RECEIPT | 44842L103 |
| KIDS | ORTHOPEDIATRICS CORP | 296 | $14,000 | 0.0% | $47.30 | $48.00 | 0.0% | COMMON STOCK | 68752L100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | PARTNERSHIP | 226344208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,328 | $14,000 | 0.0% | $10.54 * | $10.31 | 0.0% | COMMON STOCK | 09058V103 |
| R | RYDER SYS INC | 191 | $14,000 | 0.0% | $73.30 * | $69.25 | 0.0% | COMMON STOCK | 783549108 |
| TRC | TEJON RANCH CO | 831 | $14,000 | 0.0% | $16.85 * | $16.48 | 0.0% | COMMON STOCK | 879080109 |
| EES | WISDOMTREE TR | 290 | $14,000 | 0.0% | $48.28 | $48.28 | — | MUTUAL FUND | 97717W562 |
| — | EXTENDED STAY AMER INC | 693 | $14,000 | 0.0% | $20.20 | $20.20 | — | COMMON STOCK | 30224P200 |
| CVI | CVR ENERGY INC | 752 | $14,000 | 0.0% | $18.62 * | $13.00 | 0.0% | COMMON STOCK | 12662P108 |
| SSTK | SHUTTERSTOCK INC | 161 | $14,000 | 0.0% | $86.96 * | $80.01 | 0.0% | COMMON STOCK | 825690100 |
| VICR | VICOR CORP | 160 | $14,000 | 0.0% | $87.50 * | $94.14 | 0.0% | COMMON STOCK | 925815102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 77 | $14,000 | 0.0% | $181.82 | $184.33 | 0.0% | COMMON STOCK | 55825T103 |
| — | SUMMIT MATLS INC | 498 | $14,000 | 0.0% | $28.11 | $28.11 | — | COMMON STOCK | 86614U100 |
| TCBI | TEXAS CAP BANCSHARES INC | 200 | $14,000 | 0.0% | $70.00 * | $73.47 | 0.0% | COMMON STOCK | 88224Q107 |
| GSLC | GOLDMAN SACHS ETF TR | 172 | $14,000 | 0.0% | $81.40 | $81.40 | — | MUTUAL FUND | 381430503 |
| WASH | WASHINGTON TR BANCORP | 267 | $14,000 | 0.0% | $52.43 * | $27.94 | +27.1% | COMMON STOCK | 940610108 |
| MHO | M/I HOMES INC | 233 | $14,000 | 0.0% | $60.09 * | $51.93 | 0.0% | COMMON STOCK | 55305B101 |
| SPEM | SPDR INDEX SHS FDS | 314 | $14,000 | 0.0% | $44.59 | $44.59 | — | MUTUAL FUND | 78463X509 |
| — | HMS HLDGS CORP | 381 | $14,000 | 0.0% | $36.75 | $36.75 | — | COMMON STOCK | 40425J101 |
| NVRI | HARSCO CORP | 809 | $14,000 | 0.0% | $17.31 * | $18.14 | 0.0% | COMMON STOCK | 415864107 |
| — | KRATON CORPORATION | 394 | $14,000 | 0.0% | $35.53 | $35.53 | — | COMMON STOCK | 50077C106 |
| CCS | CENTURY CMNTYS INC | 237 | $14,000 | 0.0% | $59.07 * | $50.98 | 0.0% | COMMON STOCK | 156504300 |
| KWR | QUAKER CHEM CORP | 59 | $14,000 | 0.0% | $237.29 * | $267.00 | 0.0% | COMMON STOCK | 747316107 |
| CLDT | CHATHAM LODGING TR | 1,077 | $14,000 | 0.0% | $13.00 | $13.00 | — | REIT | 16208T102 |
| — | URSTADT BIDDLE PPTYS INC | 859 | $14,000 | 0.0% | $16.30 | $16.30 | — | REIT | 917286205 |
| — | WORKHORSE GROUP INC | 915 | $13,000 | 0.0% | $14.21 | $14.21 | — | COMMON STOCK | 98138J206 |
| CLNE | CLEAN ENERGY FUELS CORP | 976 | $13,000 | 0.0% | $13.32 * | $12.82 | 0.0% | COMMON STOCK | 184499101 |
| EXLS | EXLSERVICE HOLDINGS INC | 147 | $13,000 | 0.0% | $88.44 * | $17.06 | 0.0% | COMMON STOCK | 302081104 |
| HTH | HILLTOP HOLDINGS INC | 389 | $13,000 | 0.0% | $33.42 | $32.83 | 0.0% | COMMON STOCK | 432748101 |
| TRNO | TERRENO RLTY CORP | 221 | $13,000 | 0.0% | $58.82 | $58.82 | — | REIT | 88146M101 |
| ANGO | ANGIODYNAMICS INC | 566 | $13,000 | 0.0% | $22.97 * | $20.21 | 0.0% | COMMON STOCK | 03475V101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,000 | $13,000 | 0.0% | $13.00 * | $14.52 | 0.0% | COMMON STOCK | 00973N102 |
| VVX | VECTRUS INC | 234 | $13,000 | 0.0% | $55.56 | $54.87 | 0.0% | COMMON STOCK | 92242T101 |
| CRS | CARPENTER TECHNOLOGY CORP | 304 | $13,000 | 0.0% | $42.76 * | $35.43 | 0.0% | COMMON STOCK | 144285103 |
| G | GENPACT LIMITED | 304 | $13,000 | 0.0% | $42.76 * | $39.02 | 0.0% | COMMON STOCK | G3922B107 |
| WEN | WENDYS CO | 651 | $13,000 | 0.0% | $19.97 * | $20.77 | 0.0% | COMMON STOCK | 95058W100 |
| — | SAFEHOLD INC | 192 | $13,000 | 0.0% | $67.71 | $67.71 | — | REIT | 78645L100 |
| — | PHILLIPS 66 PARTNERS LP | 397 | $13,000 | 0.0% | $32.75 | $32.75 | — | PARTNERSHIP | 718549207 |
| CNA | CNA FINL CORP | 301 | $13,000 | 0.0% | $43.19 * | $30.16 | 0.0% | COMMON STOCK | 126117100 |
| ARKF | ARK ETF TR | 257 | $13,000 | 0.0% | $50.58 | $50.58 | — | Stock/ETF | 00214Q708 |
| XITK | SPDR SER TR | 60 | $13,000 | 0.0% | $216.67 | $216.67 | — | Stock/ETF | 78464A110 |
| OPK | OPKO HEALTH INC | 3,134 | $13,000 | 0.0% | $4.15 * | $4.78 | 0.0% | COMMON STOCK | 68375N103 |
| TXNM | PNM RES INC | 274 | $13,000 | 0.0% | $47.45 * | $48.55 | 0.0% | COMMON STOCK | 69349H107 |
| — | RESONANT INC | 3,000 | $13,000 | 0.0% | $4.33 | $4.33 | — | COMMON STOCK | 76118L102 |
| EDV | VANGUARD WORLD FD | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | Stock/ETF | 921910709 |
| ICHR | ICHOR HOLDINGS | 247 | $13,000 | 0.0% | $52.63 * | $42.56 | 0.0% | COMMON STOCK | G4740B105 |
| — | RENEWABLE ENERGY GROUP INC | 196 | $13,000 | 0.0% | $66.33 | $66.33 | — | COMMON STOCK | 75972A301 |
| ZROZ | PIMCO ETF TR | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | Stock/ETF | 72201R882 |
| — | SCHNITZER STEEL INDS INC | 314 | $13,000 | 0.0% | $41.40 | $41.40 | — | COMMON STOCK | 806882106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,637 | $13,000 | 0.0% | $4.93 | $4.93 | — | REIT | 25525P107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 570 | $13,000 | 0.0% | $22.81 | $22.81 | — | REIT | 456237106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 157 | $13,000 | 0.0% | $82.80 | $82.80 | — | MUTUAL FUND | 922042866 |
| IBP | INSTALLED BLDG PRODS INC | 114 | $13,000 | 0.0% | $114.04 * | $104.68 | 0.0% | COMMON STOCK | 45780R101 |
| ACGP | ASSOCIATED CAP GROUP INC | 350 | $13,000 | 0.0% | $37.14 * | $32.91 | 0.0% | COMMON STOCK | 045528106 |
| — | ARCONIC CORPORATION | 485 | $12,000 | 0.0% | $24.74 | $24.74 | — | COMMON STOCK | 03966V107 |
| EMLC | VANECK VECTORS ETF TR | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | MUTUAL FUND | 92189H300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 267 | $12,000 | 0.0% | $44.94 * | $38.61 | 0.0% | COMMON STOCK | 459044103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 297 | $12,000 | 0.0% | $40.40 * | $37.29 | 0.0% | COMMON STOCK | 054540208 |
| — | 51JOB INC | 185 | $12,000 | 0.0% | $64.86 | $64.86 | — | AMERICAN DEPOSITARY RECEIPT | 316827104 |
| — | ADVENT CONVERTIBLE & INCOME | 675 | $12,000 | 0.0% | $17.78 | $17.78 | — | MUTUAL FUND | 00764C109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 628 | $12,000 | 0.0% | $19.11 | $19.11 | — | Stock/ETF | 958669103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 425 | $12,000 | 0.0% | $28.24 | $28.03 | 0.0% | COMMON STOCK | 50077B207 |
| AIR | AAR CORP | 284 | $12,000 | 0.0% | $42.25 * | $39.50 | 0.0% | COMMON STOCK | 000361105 |
| — | HARBORONE BANCORP INC NEW | 920 | $12,000 | 0.0% | $13.04 | $13.04 | — | COMMON STOCK | 41165Y100 |
| — | OUTFRONT MEDIA INC | 545 | $12,000 | 0.0% | $22.02 | $22.02 | — | REIT | 69007J106 |
| — | PGT INNOVATIONS INC | 464 | $12,000 | 0.0% | $25.86 | $25.86 | — | COMMON STOCK | 69336V101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 121 | $12,000 | 0.0% | $99.17 * | $96.22 | 0.0% | COMMON STOCK | 030506109 |
| FIZZ | NATIONAL BEVERAGE CORP | 252 | $12,000 | 0.0% | $47.62 * | $45.70 | 0.0% | COMMON STOCK | 635017106 |
| — | TWO HBRS INVT CORP | 1,649 | $12,000 | 0.0% | $7.28 | $7.28 | — | REIT | 90187B408 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 320 | $12,000 | 0.0% | $37.50 * | $27.66 | 0.0% | COMMON STOCK | G0772R208 |
| MTDR | MATADOR RES CO | 500 | $12,000 | 0.0% | $24.00 * | $19.95 | 0.0% | COMMON STOCK | 576485205 |
| BANR | BANNER CORP | 234 | $12,000 | 0.0% | $51.28 * | $43.96 | 0.0% | COMMON STOCK | 06652V208 |
| COHU | COHU INC | 288 | $12,000 | 0.0% | $41.67 * | $44.05 | 0.0% | COMMON STOCK | 192576106 |
| GIII | G III APPAREL GROUP LTD | 400 | $12,000 | 0.0% | $30.00 * | $29.05 | 0.0% | COMMON STOCK | 36237H101 |
| BKE | BUCKLE INC | 294 | $12,000 | 0.0% | $40.82 * | $22.30 | 0.0% | COMMON STOCK | 118440106 |
| — | SANTANDER CONSUMER USA HLDGS | 455 | $12,000 | 0.0% | $26.37 | $26.37 | — | COMMON STOCK | 80283M101 |
| — | CARDTRONICS PLC | 303 | $12,000 | 0.0% | $39.60 | $39.60 | — | COMMON STOCK | G1991C105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 841 | $12,000 | 0.0% | $14.27 | $14.27 | — | Stock/ETF | 46428R107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 251 | $12,000 | 0.0% | $47.81 * | $45.77 | 0.0% | COMMON STOCK | 82312B106 |
| SMTC | SEMTECH CORP | 171 | $12,000 | 0.0% | $70.18 * | $73.40 | 0.0% | COMMON STOCK | 816850101 |
| — | SPX FLOW INC | 187 | $12,000 | 0.0% | $64.17 | $64.17 | — | COMMON STOCK | 78469X107 |
| — | SPX CORP | 204 | $12,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 784635104 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $11,000 | 0.0% | $55.00 * | $36.86 | 0.0% | COMMON | 153527106 |
| GPMT | GRANITE PT MTG TR INC | 922 | $11,000 | 0.0% | $11.93 | $11.93 | — | REIT | 38741L107 |
| — | GRANITE REAL ESTATE INVT TR | 178 | $11,000 | 0.0% | $61.80 | $61.80 | — | REIT | 387437114 |
| UMH | UMH PPTYS INC | 571 | $11,000 | 0.0% | $19.26 | $19.26 | — | REIT | 903002103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | Stock/ETF | 35473P744 |
| — | NEUBASE THERAPEUTICS INC | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | COMMON STOCK | 64132K102 |
| — | REVANCE THERAPEUTICS INC | 405 | $11,000 | 0.0% | $27.16 | $27.16 | — | COMMON STOCK | 761330109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,266 | $11,000 | 0.0% | $8.69 | $8.60 | 0.0% | COMMON STOCK | 75508B104 |
| SAH | SONIC AUTOMOTIVE INC | 219 | $11,000 | 0.0% | $50.23 * | $46.38 | 0.0% | COMMON STOCK | 83545G102 |
| MATX | MATSON INC | 159 | $11,000 | 0.0% | $69.18 * | $63.97 | 0.0% | COMMON STOCK | 57686G105 |
| — | GW PHARMACEUTICALS PLC | 50 | $11,000 | 0.0% | $220.00 | $220.00 | — | AMERICAN DEPOSITARY RECEIPT | 36197T103 |
| FLGT | FULGENT GENETICS INC | 117 | $11,000 | 0.0% | $94.02 * | $103.23 | 0.0% | COMMON STOCK | 359664109 |
| BFS | SAUL CTRS INC | 262 | $11,000 | 0.0% | $41.98 | $41.98 | — | REIT | 804395101 |
| CWCO | CONSOLIDATED WATER CO INC | 830 | $11,000 | 0.0% | $13.25 * | $12.06 | 0.0% | COMMON STOCK | G23773107 |
| GEG | GREAT ELM GROUP INC | 4,633 | $11,000 | 0.0% | $2.37 * | $2.88 | 0.0% | COMMON STOCK | 39037G109 |
| APOG | APOGEE ENTERPRISES INC | 269 | $11,000 | 0.0% | $40.89 * | $33.93 | 0.0% | COMMON STOCK | 037598109 |
| NSP | INSPERITY INC | 133 | $11,000 | 0.0% | $82.71 * | $73.70 | 0.0% | COMMON STOCK | 45778Q107 |
| — | APHRIA INC | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 03765K104 |
| BEAM | BEAM THERAPEUTICS INC | 141 | $11,000 | 0.0% | $78.01 * | $95.13 | 0.0% | COMMON STOCK | 07373V105 |
| — | AGENUS INC | 4,000 | $11,000 | 0.0% | $2.75 | $2.75 | — | COMMON STOCK | 00847G705 |
| AGYS | AGILYSYS INC | 226 | $11,000 | 0.0% | $48.67 * | $49.77 | 0.0% | COMMON STOCK | 00847J105 |
| ALG | ALAMO GROUP INC | 66 | $11,000 | 0.0% | $166.67 * | $147.91 | 0.0% | COMMON | 011311107 |
| WKC | WORLD FUEL SVCS CORP | 321 | $11,000 | 0.0% | $34.27 | $33.94 | 0.0% | COMMON STOCK | 981475106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | MUTUAL | 33734H106 |
| LOUP | INNOVATOR ETFS TR | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | Stock/ETF | 45782C862 |
| MLI | MUELLER INDS INC | 267 | $11,000 | 0.0% | $41.20 * | $18.38 | 0.0% | COMMON STOCK | 624756102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 185 | $11,000 | 0.0% | $59.46 * | $61.99 | 0.0% | COMMON STOCK | 55405Y100 |
| — | SKILLZ INC | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 83067L109 |
| XNCR | XENCOR INC | 259 | $11,000 | 0.0% | $42.47 * | $47.38 | 0.0% | COMMON STOCK | 98401F105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 424 | $11,000 | 0.0% | $25.94 * | $27.97 | 0.0% | COMMON STOCK | 868459108 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | MUTUAL FUND | 670928100 |
| EXTR | EXTREME NETWORKS INC | 1,290 | $11,000 | 0.0% | $8.53 * | $8.71 | 0.0% | COMMON STOCK | 30226D106 |
| — | PROSHARES TR II | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | Stock/ETF | 74347W148 |
| — | MICHAELS COS INC | 517 | $11,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 59408Q106 |
| XLP | SELECT SECTOR SPDR TR | 160 | $11,000 | 0.0% | $68.75 | $68.75 | — | MUTUAL FUND | 81369Y308 |
| SURE | ADVISORSHARES TR | 125 | $11,000 | 0.0% | $88.00 | $88.00 | — | MUTUAL FUND | 00768Y818 |
| CSGS | CSG SYS INTL INC | 255 | $11,000 | 0.0% | $43.14 * | $41.51 | 0.0% | COMMON STOCK | 126349109 |
| — | IRSA PROPIEDADES COMERCIALES | 1,147 | $11,000 | 0.0% | $9.59 | $9.59 | — | EQUITY | 463588103 |
| — | EATON VANCE SR INCOME TR | 1,675 | $11,000 | 0.0% | $6.57 | $6.57 | — | MUTUAL FUND | 27826S103 |
| RWO | SPDR INDEX SHS FDS | 235 | $11,000 | 0.0% | $46.81 | $46.81 | — | MUTUAL FUND | 78463X749 |
| — | NEXTGEN HEALTHCARE INC | 565 | $10,000 | 0.0% | $17.70 | $17.70 | — | COMMON STOCK | 65343C102 |
| HMN | HORACE MANN EDUCATORS CORP N | 232 | $10,000 | 0.0% | $43.10 * | $41.38 | 0.0% | COMMON STOCK | 440327104 |
| AVD | AMERICAN VANGUARD CORP | 508 | $10,000 | 0.0% | $19.69 * | $18.59 | 0.0% | COMMON STOCK | 030371108 |
| NWN | NORTHWEST NAT HLDG CO | 188 | $10,000 | 0.0% | $53.19 * | $47.98 | 0.0% | COMMON STOCK | 66765N105 |
| — | LIVENT CORP | 599 | $10,000 | 0.0% | $16.69 | $16.69 | — | COMMON STOCK | 53814L108 |
| — | FREQUENCY THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 35803L108 |
| OIS | OIL STS INTL INC | 1,645 | $10,000 | 0.0% | $6.08 * | $6.82 | 0.0% | COMMON STOCK | 678026105 |
| CEVA | CEVA INC | 186 | $10,000 | 0.0% | $53.76 * | $59.48 | 0.0% | COMMON STOCK | 157210105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 371 | $10,000 | 0.0% | $26.95 | $26.95 | — | COMMON STOCK | 30057T105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 58 | $10,000 | 0.0% | $172.41 | $172.41 | — | MUTUAL FUND | 46137V597 |
| — | MAGELLAN HEALTH INC | 106 | $10,000 | 0.0% | $94.34 | $94.34 | — | COMMON STOCK | 559079207 |
| — | AMERICAN FIN TR INC | 1,037 | $10,000 | 0.0% | $9.64 | $9.64 | — | REIT | 02607T109 |
| ROAD | CONSTRUCTION PARTNERS INC | 343 | $10,000 | 0.0% | $29.15 * | $30.17 | 0.0% | COMMON STOCK | 21044C107 |
| NMIH | NMI HLDGS INC | 428 | $10,000 | 0.0% | $23.36 | $23.29 | 0.0% | COMMON STOCK | 629209305 |
| SICPQ | SILVERGATE CAP CORP | 67 | $10,000 | 0.0% | $149.25 * | $118.62 | 0.0% | COMMON STOCK | 82837P408 |
| IBUY | AMPLIFY ETF TR | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | Stock/ETF | 032108102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,839 | $10,000 | 0.0% | $5.44 | $5.44 | — | REIT | 35471R106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | Stock/ETF | 35473P710 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Stock/ETF | 09627J102 |
| — | CARA THERAPEUTICS INC | 483 | $10,000 | 0.0% | $20.70 | $20.70 | — | COMMON STOCK | 140755109 |
| CENTA | CENTRAL GARDEN & PET CO | 192 | $10,000 | 0.0% | $52.08 * | $34.26 | 0.0% | COMMON STOCK | 153527205 |
| — | ORBITAL ENERGY GROUP INC | 1,666 | $10,000 | 0.0% | $6.00 | $6.00 | — | Stock/ETF | 68559A109 |
| JRVR | JAMES RIV GROUP LTD | 221 | $10,000 | 0.0% | $45.25 * | $47.91 | 0.0% | COMMON STOCK | G5005R107 |
| — | J ALEXANDERS HLDGS INC | 1,063 | $10,000 | 0.0% | $9.41 | $9.41 | — | COMMON STOCK | 46609J106 |
| — | DUCK CREEK TECHNOLOGIES INC | 227 | $10,000 | 0.0% | $44.05 | $44.05 | — | COMMON STOCK | 264120106 |
| MGRC | MCGRATH RENTCORP | 123 | $10,000 | 0.0% | $81.30 * | $76.72 | 0.0% | COMMON | 580589109 |
| MXL | MAXLINEAR INC | 291 | $10,000 | 0.0% | $34.36 * | $35.67 | 0.0% | COMMON STOCK | 57776J100 |
| — | MONMOUTH REAL ESTATE INVT CO | 543 | $10,000 | 0.0% | $18.42 | $18.42 | — | REIT | 609720107 |
| — | SPRINGWORKS THERAPEUTICS INC | 142 | $10,000 | 0.0% | $70.42 | $70.42 | — | COMMON STOCK | 85205L107 |
| — | FIRST TR INTER DUR PFD & IN | 412 | $10,000 | 0.0% | $24.27 | $24.27 | — | MUTUAL FUND | 33718W103 |
| — | FLAGSTAR BANCORP INC | 230 | $10,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 337930705 |
| NPO | ENPRO INDS INC | 115 | $10,000 | 0.0% | $86.96 * | $81.64 | 0.0% | COMMON STOCK | 29355X107 |
| VNDA | VANDA PHARMACEUTICALS INC | 655 | $10,000 | 0.0% | $15.27 * | $16.19 | 0.0% | COMMON STOCK | 921659108 |
| CAR | AVIS BUDGET GROUP | 134 | $10,000 | 0.0% | $74.63 * | $49.09 | 0.0% | COMMON STOCK | 053774105 |
| — | BLACKROCK CORE BD TR | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | MUTUAL FUND | 09249E101 |
| AVT | AVNET INC | 210 | $9,000 | 0.0% | $42.86 * | $34.14 | 0.0% | COMMON STOCK | 053807103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 177 | $9,000 | 0.0% | $50.85 * | $33.12 | 0.0% | COMMON | 04316A108 |
| — | VERINT SYS INC | 204 | $9,000 | 0.0% | $44.12 | $44.12 | — | COMMON STOCK | 92343X100 |
| SLGN | SILGAN HOLDINGS INC | 215 | $9,000 | 0.0% | $41.86 * | $39.03 | 0.0% | COMMON | 827048109 |
| OSBC | OLD SECOND BANCORP INC ILL | 710 | $9,000 | 0.0% | $12.68 * | $10.96 | 0.0% | COMMON STOCK | 680277100 |
| NWE | NORTHWESTERN CORP | 139 | $9,000 | 0.0% | $64.75 * | $47.20 | 0.0% | COMMON STOCK | 668074305 |
| OSIS | OSI SYSTEMS INC | 91 | $9,000 | 0.0% | $98.90 * | $94.91 | 0.0% | COMMON STOCK | 671044105 |
| VXRT | VAXART INC | 1,500 | $9,000 | 0.0% | $6.00 * | $7.69 | 0.0% | COMMON STOCK | 92243A200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 500 | $9,000 | 0.0% | $18.00 * | $24.75 | 0.0% | COMMON STOCK | 030111207 |
| GEO | GEO GROUP INC NEW | 1,192 | $9,000 | 0.0% | $7.55 * | $8.16 | 0.0% | REIT | 36162J106 |
| — | GREAT WESTN NATL BK PORTLAND | 234 | $9,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 695263103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 290 | $9,000 | 0.0% | $31.03 * | $41.45 | 0.0% | COMMON STOCK | 462260100 |
| — | MFS MULTIMARKET INCOME TR | 1,425 | $9,000 | 0.0% | $6.32 | $6.32 | — | MUTUAL FUND | 552737108 |
| — | LORAL SPACE & COM INC | 238 | $9,000 | 0.0% | $37.82 | $37.82 | — | COMMON STOCK | 543881106 |
| VRTS | VIRTUS INVT PARTNERS INC | 37 | $9,000 | 0.0% | $243.24 * | $200.95 | 0.0% | COMMON STOCK | 92828Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31 | $9,000 | 0.0% | $290.32 * | $301.57 | 0.0% | COMMON STOCK | 83417M104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 309 | $9,000 | 0.0% | $29.13 * | $23.14 | 0.0% | COMMON STOCK | 25787G100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 268 | $9,000 | 0.0% | $33.58 | $33.58 | — | MUTUAL FUND | 33738R878 |
| — | BLACKROCK ENHANCED GLOBAL DI | 769 | $9,000 | 0.0% | $11.70 | $11.70 | — | MUTUAL FUND | 092501105 |
| HUYA | HUYA INC | 484 | $9,000 | 0.0% | $18.60 | $18.60 | — | AMERICAN DEPOSITARY RECEIPT | 44852D108 |
| BANF | BANCFIRST CORP | 127 | $9,000 | 0.0% | $70.87 * | $60.44 | 0.0% | COMMON STOCK | 05945F103 |
| ARKQ | ARK ETF TR | 103 | $9,000 | 0.0% | $87.38 | $87.38 | — | Stock/ETF | 00214Q203 |
| — | CBRE CLARION GLOBAL REAL EST | 1,059 | $8,000 | 0.0% | $7.55 | $7.55 | — | MUTUAL FUND | 12504G100 |
| CMC | COMMERCIAL METALS CO | 244 | $8,000 | 0.0% | $32.79 * | $23.09 | 0.0% | COMMON STOCK | 201723103 |
| TBBK | BANCORP INC DEL | 366 | $8,000 | 0.0% | $21.86 * | $19.44 | 0.0% | COMMON STOCK | 05969A105 |
| — | ENDO INTL PLC | 1,016 | $8,000 | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | G30401106 |
| QSR | RESTAURANT BRANDS INTL INC | 121 | $8,000 | 0.0% | $66.12 * | $61.98 | 0.0% | COMMON STOCK | 76131D103 |
| FSTA | FIDELITY COVINGTON TRUST | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Stock/ETF | 316092303 |
| — | REAVES UTIL INCOME FD | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | MUTUAL FUND | 756158101 |
| AMKR | AMKOR TECHNOLOGY INC | 331 | $8,000 | 0.0% | $24.17 * | $19.14 | 0.0% | COMMON STOCK | 031652100 |
| — | BRIGHTCOVE INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 10921T101 |
| — | SPIRIT AIRLS INC | 204 | $8,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 848577102 |
| KALU | KAISER ALUMINUM CORP | 74 | $8,000 | 0.0% | $108.11 * | $89.93 | 0.0% | COMMON STOCK | 483007704 |
| BANC | BANC OF CALIFORNIA INC | 464 | $8,000 | 0.0% | $17.24 * | $16.64 | 0.0% | COMMON STOCK | 05990K106 |
| — | TUPPERWARE BRANDS CORP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 899896104 |
| — | HOWARD HUGHES CORP | 83 | $8,000 | 0.0% | $96.39 | $96.39 | — | COMMON STOCK | 44267D107 |
| RDNT | RADNET INC | 385 | $8,000 | 0.0% | $20.78 * | $20.23 | 0.0% | COMMON STOCK | 750491102 |
| — | PLANTRONICS INC NEW | 208 | $8,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 727493108 |
| IZRL | ARK ETF TR | 262 | $8,000 | 0.0% | $30.53 | $30.53 | — | Stock/ETF | 00214Q609 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 155 | $8,000 | 0.0% | $51.61 * | $34.78 | 0.0% | COMMON STOCK | 808541106 |
| — | CORNERSTONE BLDG BRANDS INC | 539 | $8,000 | 0.0% | $14.84 | $14.84 | — | COMMON STOCK | 21925D109 |
| — | CORE MARK HOLDING CO INC | 218 | $8,000 | 0.0% | $36.70 | $36.70 | — | COMMON STOCK | 218681104 |
| PRKS | SEAWORLD ENTMT INC | 158 | $8,000 | 0.0% | $50.63 * | $39.62 | 0.0% | COMMON STOCK | 81282V100 |
| BKH | BLACK HILLS CORP | 125 | $8,000 | 0.0% | $64.00 * | $50.63 | 0.0% | COMMON STOCK | 092113109 |
| — | AVID BIOSERVICES INC | 434 | $8,000 | 0.0% | $18.43 | $18.43 | — | COMMON STOCK | 05368M106 |
| KGRN | KRANESHARES TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | MUTUAL FUND | 500767850 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 182 | $8,000 | 0.0% | $43.96 | $43.96 | — | REIT | 65341D102 |
| — | VERITEX HLDGS INC | 232 | $8,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 923451108 |
| IXP | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | Stock/ETF | 464287275 |
| — | NEENAH INC | 147 | $8,000 | 0.0% | $54.42 | $54.42 | — | COMMON STOCK | 640079109 |
| — | NUVEEN QUALITY MUNCP INCOME | 514 | $8,000 | 0.0% | $15.56 | $15.56 | — | MUTUAL FUND | 67066V101 |
| — | CONTINENTAL RES INC | 306 | $8,000 | 0.0% | $26.14 | $26.14 | — | COMMON STOCK | 212015101 |
| MGPI | MGP INGREDIENTS INC NEW | 138 | $8,000 | 0.0% | $57.97 * | $60.64 | 0.0% | COMMON STOCK | 55303J106 |
| VREX | VAREX IMAGING CORP | 393 | $8,000 | 0.0% | $20.36 * | $21.42 | 0.0% | COMMON STOCK | 92214X106 |
| — | MACATAWA BK CORP | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 554225102 |
| SGRY | SURGERY PARTNERS INC | 172 | $8,000 | 0.0% | $46.51 * | $37.13 | 0.0% | COMMON STOCK | 86881A100 |
| ZUMZ | ZUMIEZ INC | 178 | $8,000 | 0.0% | $44.94 | $44.53 | 0.0% | COMMON STOCK | 989817101 |
| — | MFS CHARTER INCOME TR | 917 | $8,000 | 0.0% | $8.72 | $8.72 | — | MUTUAL FUND | 552727109 |
| IQ | IQIYI INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | AMERICAN DEPOSITARY RECEIPT | 46267X108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 307 | $7,000 | 0.0% | $22.80 | $22.59 | 0.0% | COMMON STOCK | 71742Q106 |
| CYTK | CYTOKINETICS INC | 312 | $7,000 | 0.0% | $22.44 * | $21.35 | 0.0% | COMMON STOCK | 23282W605 |
| — | FARO TECHNOLOGIES INC | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | COMMON STOCK | 311642102 |
| — | FORTERRA INC | 290 | $7,000 | 0.0% | $24.14 | $24.14 | — | COMMON STOCK | 34960W106 |
| IAK | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Stock/ETF | 464288786 |
| PFS | PROVIDENT FINL SVCS INC | 308 | $7,000 | 0.0% | $22.73 * | $15.93 | 0.0% | COMMON STOCK | 74386T105 |
| QYLD | GLOBAL X FDS | 327 | $7,000 | 0.0% | $21.41 | $21.41 | — | MUTUAL FUND | 37954Y483 |
| PTH | INVESCO EXCHANGE TRADED FD T | 44 | $7,000 | 0.0% | $159.09 | $159.09 | — | Stock/ETF | 46137V852 |
| — | HAWAIIAN HOLDINGS INC | 270 | $7,000 | 0.0% | $25.93 | $25.93 | — | COMMON STOCK | 419879101 |
| OXM | OXFORD INDS INC | 82 | $7,000 | 0.0% | $85.37 * | $76.83 | 0.0% | COMMON STOCK | 691497309 |
| USPH | U S PHYSICAL THERAPY INC | 70 | $7,000 | 0.0% | $100.00 * | $124.36 | 0.0% | COMMON STOCK | 90337L108 |
| SCHJ | SCHWAB STRATEGIC TR | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | Stock/ETF | 808524714 |
| URBN | URBAN OUTFITTERS INC | 195 | $7,000 | 0.0% | $35.90 * | $32.34 | 0.0% | COMMON STOCK | 917047102 |
| — | SUNPOWER CORP | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | COMMON STOCK | 867652406 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 87 | $7,000 | 0.0% | $80.46 * | $46.05 | 0.0% | COMMON STOCK | 55826T102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,095 | $7,000 | 0.0% | $6.39 | $6.39 | — | REIT | 10482B101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | COMMON STOCK | 049164205 |
| MGY | MAGNOLIA OIL & GAS CORP | 647 | $7,000 | 0.0% | $10.82 * | $10.42 | 0.0% | COMMON STOCK | 559663109 |
| DGS | WISDOMTREE TR | 142 | $7,000 | 0.0% | $49.30 | $49.30 | — | Stock/ETF | 97717W281 |
| VMD | VIEMED HEALTHCARE INC | 644 | $7,000 | 0.0% | $10.87 * | $9.41 | 0.0% | COMMON STOCK | 92663R105 |
| PXH | INVESCO EXCH TRADED FD TR II | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | MUTUAL FUND | 46138E727 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 212 | $7,000 | 0.0% | $33.02 | $32.84 | 0.0% | COMMON STOCK | G6331P104 |
| OII | OCEANEERING INTL INC | 635 | $7,000 | 0.0% | $11.02 | $11.09 | 0.0% | COMMON STOCK | 675232102 |
| FTDR | FRONTDOOR INC | 142 | $7,000 | 0.0% | $49.30 * | $54.56 | 0.0% | COMMON | 35905A109 |
| REX | REX AMERICAN RES CORP | 87 | $7,000 | 0.0% | $80.46 * | $15.35 | 0.0% | COMMON STOCK | 761624105 |
| — | CBTX INC | 217 | $7,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 12481V104 |
| GPRO | GOPRO INC | 604 | $7,000 | 0.0% | $11.59 * | $9.45 | 0.0% | COMMON STOCK | 38268T103 |
| ERIE | ERIE INDTY CO | 30 | $7,000 | 0.0% | $233.33 * | $222.80 | 0.0% | COMMON STOCK | 29530P102 |
| — | BLACKROCK DEBT STRATEGIES FD | 645 | $7,000 | 0.0% | $10.85 | $10.85 | — | MUTUAL FUND | 09255R202 |
| LNN | LINDSAY CORP | 45 | $7,000 | 0.0% | $155.56 * | $147.20 | 0.0% | COMMON STOCK | 535555106 |
| PBF | PBF ENERGY INC | 469 | $7,000 | 0.0% | $14.93 * | $11.94 | 0.0% | COMMON STOCK | 69318G106 |
| EPAC | ENERPAC TOOL GROUP CORP | 277 | $7,000 | 0.0% | $25.27 * | $23.61 | 0.0% | COMMON STOCK | 292765104 |
| — | LIONS GATE ENTMNT CORP | 440 | $7,000 | 0.0% | $15.91 | $15.91 | — | COMMON STOCK | 535919401 |
| HTGC | HERCULES CAPITAL INC | 446 | $7,000 | 0.0% | $15.70 | $15.51 | 0.0% | COMMON STOCK | 427096508 |
| RRR | RED ROCK RESORTS INC | 200 | $7,000 | 0.0% | $35.00 * | $28.96 | 0.0% | COMMON STOCK | 75700L108 |
| PACK | RANPAK HOLDINGS CORP | 372 | $7,000 | 0.0% | $18.82 | $18.63 | 0.0% | COMMON STOCK | 75321W103 |
| KT | KT CORP | 585 | $7,000 | 0.0% | $11.97 | $11.97 | — | AMERICAN DEPOSITARY RECEIPT | 48268K101 |
| TPH | TRI POINTE HOMES INC | 337 | $7,000 | 0.0% | $20.77 * | $19.66 | 0.0% | COMMON STOCK | 87265H109 |
| PI | IMPINJ INC | 119 | $7,000 | 0.0% | $58.82 | $58.89 | 0.0% | COMMON STOCK | 453204109 |
| — | AVAYA HLDGS CORP | 262 | $7,000 | 0.0% | $26.72 | $26.72 | — | COMMON STOCK | 05351X101 |
| ASTH | APOLLO MED HLDGS INC | 274 | $7,000 | 0.0% | $25.55 * | $24.05 | 0.0% | COMMON STOCK | 03763A207 |
| AORT | CRYOLIFE INC | 323 | $7,000 | 0.0% | $21.67 * | $24.46 | 0.0% | COMMON STOCK | 228903100 |
| COTY | COTY INC | 712 | $6,000 | 0.0% | $8.43 * | $7.63 | 0.0% | COMMON STOCK | 222070203 |
| TFSL | TFS FINL CORP | 283 | $6,000 | 0.0% | $21.20 * | $13.24 | 0.0% | COMMON STOCK | 87240R107 |
| INGN | INOGEN INC | 105 | $6,000 | 0.0% | $57.14 * | $49.92 | 0.0% | COMMON STOCK | 45780L104 |
| MCY | MERCURY GENL CORP NEW | 96 | $6,000 | 0.0% | $62.50 * | $57.23 | 0.0% | COMMON STOCK | 589400100 |
| CRVL | CORVEL CORP | 54 | $6,000 | 0.0% | $111.11 * | $34.80 | 0.0% | COMMON STOCK | 221006109 |
| AXGN | AXOGEN INC | 279 | $6,000 | 0.0% | $21.51 * | $19.75 | 0.0% | COMMON STOCK | 05463X106 |
| TR | TOOTSIE ROLL INDS INC | 182 | $6,000 | 0.0% | $32.97 * | $28.30 | 0.0% | COMMON STOCK | 890516107 |
| — | IMMUNOGEN INC | 775 | $6,000 | 0.0% | $7.74 | $7.74 | — | COMMON STOCK | 45253H101 |
| — | AMER SOFTWARE INC | 291 | $6,000 | 0.0% | $20.62 | $20.62 | — | COMMON STOCK | 029683109 |
| MTG | MGIC INVT CORP WIS | 414 | $6,000 | 0.0% | $14.49 * | $12.75 | 0.0% | COMMON STOCK | 552848103 |
| UVV | UNIVERSAL CORP VA | 105 | $6,000 | 0.0% | $57.14 * | $52.49 | 0.0% | COMMON STOCK | 913456109 |
| — | WESTERN ASSET EMERGING MKTS | 482 | $6,000 | 0.0% | $12.45 | $12.45 | — | MUTUAL FUND | 95766A101 |
| ANDE | ANDERSONS INC | 209 | $6,000 | 0.0% | $28.71 * | $24.16 | 0.0% | COMMON STOCK | 034164103 |
| OCFC | OCEANFIRST FINL CORP | 268 | $6,000 | 0.0% | $22.39 * | $17.33 | 0.0% | COMMON STOCK | 675234108 |
| PPC | PILGRIMS PRIDE CORP | 255 | $6,000 | 0.0% | $23.53 * | $22.15 | 0.0% | COMMON STOCK | 72147K108 |
| EPM | EVOLUTION PETE CORP | 1,754 | $6,000 | 0.0% | $3.42 * | $2.40 | 0.0% | COMMON STOCK | 30049A107 |
| CVSA | ADTALEM GLOBAL ED INC | 147 | $6,000 | 0.0% | $40.82 * | $38.99 | 0.0% | COMMON STOCK | 00737L103 |
| — | NV5 GLOBAL INC | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 62945V109 |
| SSP | SCRIPPS E W CO OHIO | 297 | $6,000 | 0.0% | $20.20 * | $13.84 | 0.0% | COMMON STOCK | 811054402 |
| SPHD | INVESCO EXCH TRADED FD TR II | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | MUTUAL FUND | 46138E362 |
| — | CHIMERA INVT CORP | 488 | $6,000 | 0.0% | $12.30 | $12.30 | — | REIT | 16934Q208 |
| — | MTS SYS CORP | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 553777103 |
| MBUU | MALIBU BOATS INC | 80 | $6,000 | 0.0% | $75.00 * | $77.11 | 0.0% | COMMON STOCK | 56117J100 |
| — | NEW SR INVT GROUP INC | 920 | $6,000 | 0.0% | $6.52 | $6.52 | — | REIT | 648691103 |
| TNC | TENNANT CO | 81 | $6,000 | 0.0% | $74.07 * | $70.90 | 0.0% | COMMON STOCK | 880345103 |
| PSN | PARSONS CORPORATION | 138 | $6,000 | 0.0% | $43.48 * | $37.82 | 0.0% | COMMON STOCK | 70202L102 |
| DY | DYCOM INDS INC | 66 | $6,000 | 0.0% | $90.91 * | $86.69 | 0.0% | COMMON STOCK | 267475101 |
| STNE | STONECO LTD | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | COMMON STOCK | G85158106 |
| CALX | CALIX INC | 168 | $6,000 | 0.0% | $35.71 * | $37.04 | 0.0% | COMMON STOCK | 13100M509 |
| — | U S SILICA HLDGS INC | 467 | $6,000 | 0.0% | $12.85 | $12.85 | — | COMMON STOCK | 90346E103 |
| — | CALLON PETE CO DEL | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | COMMON STOCK | 13123X508 |
| GDEN | GOLDEN ENTMT INC | 251 | $6,000 | 0.0% | $23.90 * | $19.96 | 0.0% | COMMON STOCK | 381013101 |
| — | SUPER MICRO COMPUTER INC | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | COMMON STOCK | 86800U104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 446 | $6,000 | 0.0% | $13.45 * | $9.82 | 0.0% | COMMON STOCK | 203668108 |
| KREF | KKR REAL ESTATE FIN TR INC | 351 | $6,000 | 0.0% | $17.09 | $17.09 | — | REIT | 48251K100 |
| CTBI | COMMUNITY TR BANCORP INC | 142 | $6,000 | 0.0% | $42.25 * | $33.76 | 0.0% | COMMON STOCK | 204149108 |
| — | PARAMOUNT GROUP INC | 630 | $6,000 | 0.0% | $9.52 | $9.52 | — | REIT | 69924R108 |
| UMC | UNITED MICROELECTRONICS CORP | 619 | $6,000 | 0.0% | $9.69 | $9.69 | — | AMERICAN DEPOSITARY RECEIPT | 910873405 |
| PARR | PAR PAC HOLDINGS INC | 445 | $6,000 | 0.0% | $13.48 * | $15.55 | 0.0% | COMMON STOCK | 69888T207 |
| XPH | SPDR SER TR | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | Stock/ETF | 78464A722 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 111 | $6,000 | 0.0% | $54.05 | $54.05 | — | Stock/ETF | 33734X168 |
| FXG | FIRST TR EXCHANGE TRADED FD | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | Stock/ETF | 33734X119 |
| RVMD | REVOLUTION MEDICINES INC | 126 | $6,000 | 0.0% | $47.62 * | $44.84 | 0.0% | COMMON STOCK | 76155X100 |
| — | RETAIL VALUE INC | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | REIT | 76133Q102 |
| MTRN | MATERION CORP | 87 | $6,000 | 0.0% | $68.97 | $69.38 | 0.0% | COMMON STOCK | 576690101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 509 | $6,000 | 0.0% | $11.79 | $11.79 | — | MUTUAL FUND | 10537L104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 280 | $6,000 | 0.0% | $21.43 * | $19.55 | 0.0% | COMMON STOCK | 10948W103 |
| BV | BRIGHTVIEW HLDGS INC | 331 | $6,000 | 0.0% | $18.13 * | $16.02 | 0.0% | COMMON STOCK | 10948C107 |
| — | COLONY CR REAL ESTATE INC | 667 | $6,000 | 0.0% | $9.00 | $9.00 | — | REIT | 19625T101 |
| — | FUELCELL ENERGY INC | 386 | $6,000 | 0.0% | $15.54 | $15.54 | — | COMMON STOCK | 35952H601 |
| — | KARUNA THERAPEUTICS INC | 49 | $6,000 | 0.0% | $122.45 | $122.45 | — | COMMON STOCK | 48576A100 |
| — | CANOPY GROWTH CORP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 138035100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 380 | $6,000 | 0.0% | $15.79 * | $14.58 | 0.0% | COMMON STOCK | 390607109 |
| IXC | ISHARES TR | 245 | $6,000 | 0.0% | $24.49 | $24.49 | — | MUTUAL FUND | 464287341 |
| — | JAMF HLDG CORP | 167 | $6,000 | 0.0% | $35.93 | $35.93 | — | COMMON STOCK | 47074L105 |
| TROX | TRONOX HOLDINGS PLC | 349 | $6,000 | 0.0% | $17.19 | $17.46 | 0.0% | COMMON STOCK | G9087Q102 |
| — | STATE AUTO FINL CORP | 282 | $6,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 855707105 |
| SXI | STANDEX INTL CORP | 58 | $6,000 | 0.0% | $103.45 * | $92.65 | 0.0% | COMMON STOCK | 854231107 |
| RWT | REDWOOD TR INC | 598 | $6,000 | 0.0% | $10.03 | $10.03 | — | REIT | 758075402 |
| LPG | DORIAN LPG LTD | 443 | $6,000 | 0.0% | $13.54 * | $13.27 | 0.0% | COMMON STOCK | Y2106R110 |
| — | SP PLUS CORP | 173 | $6,000 | 0.0% | $34.68 | $34.68 | — | COMMON STOCK | 78469C103 |
| — | SOLARWINDS CORP | 357 | $6,000 | 0.0% | $16.81 | $16.81 | — | COMMON STOCK | 83417Q105 |
| — | DOMTAR CORP | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | COMMON STOCK | 257559203 |
| REAL | THE REALREAL INC | 256 | $6,000 | 0.0% | $23.44 * | $24.60 | 0.0% | COMMON STOCK | 88339P101 |
| LADR | LADDER CAP CORP | 511 | $6,000 | 0.0% | $11.74 | $11.74 | — | REIT | 505743104 |
| — | RADIUS HEALTH INC | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COMMON STOCK | 750469207 |
| PRAA | PRA GROUP INC | 158 | $6,000 | 0.0% | $37.97 * | $36.35 | 0.0% | COMMON STOCK | 69354N106 |
| — | WIDEOPENWEST INC | 469 | $6,000 | 0.0% | $12.79 | $12.79 | — | COMMON STOCK | 96758W101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 202 | $6,000 | 0.0% | $29.70 | $29.50 | 0.0% | COMMON STOCK | 29664W105 |
| OEC | ORION ENGINEERED CARBONS S A | 291 | $6,000 | 0.0% | $20.62 * | $18.01 | 0.0% | COMMON STOCK | L72967109 |
| OPCH | OPTION CARE HEALTH INC | 319 | $6,000 | 0.0% | $18.81 | $18.73 | 0.0% | COMMON STOCK | 68404L201 |
| OOMA | OOMA INC | 347 | $6,000 | 0.0% | $17.29 * | $15.57 | 0.0% | COMMON STOCK | 683416101 |
| VRP | INVESCO EXCH TRADED FD TR II | 223 | $6,000 | 0.0% | $26.91 | $26.91 | — | MUTUAL FUND | 46138G870 |
| EWT | ISHARES INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Stock/ETF | 46434G772 |
| — | BALLYS CORPORATION | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | COMMON STOCK | 05875B106 |
| TTMI | TTM TECHNOLOGIES INC | 424 | $6,000 | 0.0% | $14.15 | $14.18 | 0.0% | COMMON STOCK | 87305R109 |
| — | CINCINNATI BELL INC NEW | 312 | $5,000 | 0.0% | $16.03 | $16.03 | — | COMMON STOCK | 171871502 |
| — | BLACKROCK FLOATING RATE INCO | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Stock/ETF | 091941104 |
| — | ORGANOVO HLDGS INC | 525 | $5,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 68620A203 |
| ECNS | ISHARES TR | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | Stock/ETF | 46429B200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 373 | $5,000 | 0.0% | $13.40 | $13.40 | — | COMMON STOCK | 04208T108 |
| JELD | JELD-WEN HLDG INC | 197 | $5,000 | 0.0% | $25.38 * | $27.78 | 0.0% | COMMON STOCK | 47580P103 |
| NTGR | NETGEAR INC | 130 | $5,000 | 0.0% | $38.46 * | $41.23 | 0.0% | COMMON STOCK | 64111Q104 |
| CFFN | CAPITOL FED FINL INC | 391 | $5,000 | 0.0% | $12.79 * | $9.32 | 0.0% | COMMON STOCK | 14057J101 |
| KB | KB FINL GROUP INC | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | AMERICAN DEPOSITARY RECEIPT | 48241A105 |
| BNS | BANK NOVA SCOTIA B C | 74 | $5,000 | 0.0% | $67.57 * | $44.79 | 0.0% | COMMON STOCK | 064149107 |
| HCAT | HEALTH CATALYST INC | 115 | $5,000 | 0.0% | $43.48 * | $48.44 | 0.0% | COMMON STOCK | 42225T107 |
| — | GABELLI DIVID & INCOME TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | MUTUAL FUND | 36242H104 |
| CELH | CELSIUS HLDGS INC | 106 | $5,000 | 0.0% | $47.17 * | $18.78 | 0.0% | COMMON STOCK | 15118V207 |
| CSR | CENTERSPACE | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | COMMON STOCK | 15202L107 |
| TLT | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | MUTUAL FUND | 464287432 |
| OFIX | ORTHOFIX MED INC | 117 | $5,000 | 0.0% | $42.74 * | $44.09 | 0.0% | COMMON STOCK | 68752M108 |
| FCOM | FIDELITY COVINGTON TRUST | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock/ETF | 316092873 |
| SCSC | SCANSOURCE INC | 162 | $5,000 | 0.0% | $30.86 * | $28.97 | 0.0% | COMMON STOCK | 806037107 |
| ROAM | LATTICE STRATEGIES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock/ETF | 518416201 |
| — | ITERIS INC NEW | 885 | $5,000 | 0.0% | $5.65 | $5.65 | — | COMMON STOCK | 46564T107 |
| — | PREFERRED APT CMNTYS INC | 462 | $5,000 | 0.0% | $10.82 | $10.82 | — | COMMON STOCK | 74039L103 |
| PETS | PETMED EXPRESS INC | 138 | $5,000 | 0.0% | $36.23 * | $34.78 | 0.0% | COMMON STOCK | 716382106 |
| ACI | ALBERTSONS COS INC | 284 | $5,000 | 0.0% | $17.61 * | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | MUTUAL FUND | 33734X150 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | Stock/ETF | 33737J174 |
| PNTG | PENNANT GROUP INC | 104 | $5,000 | 0.0% | $48.08 * | $55.04 | 0.0% | COMMON STOCK | 70805E109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 485 | $5,000 | 0.0% | $10.31 * | $12.02 | 0.0% | COMMON STOCK | 53115L104 |
| — | BELLRING BRANDS INC | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | COMMON STOCK | 079823100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 295 | $5,000 | 0.0% | $16.95 * | $12.46 | 0.0% | COMMON STOCK | G4863A108 |
| — | COVANTA HLDG CORP | 381 | $5,000 | 0.0% | $13.12 | $13.12 | — | COMMON STOCK | 22282E102 |
| — | ANTARES PHARMA INC | 1,253 | $5,000 | 0.0% | $3.99 | $3.99 | — | COMMON STOCK | 036642106 |
| LNWO | SCIENTIFIC GAMES CORP | 118 | $5,000 | 0.0% | $42.37 * | $44.81 | 0.0% | COMMON STOCK | 80874P109 |
| — | SEACOR HOLDINGS INC | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | COMMON STOCK | 811904101 |
| ARDX | ARDELYX INC | 773 | $5,000 | 0.0% | $6.47 * | $6.86 | 0.0% | COMMON STOCK | 039697107 |
| RCUS | ARCUS BIOSCIENCES INC | 192 | $5,000 | 0.0% | $26.04 * | $34.80 | 0.0% | COMMON STOCK | 03969F109 |
| AROC | ARCHROCK INC | 553 | $5,000 | 0.0% | $9.04 * | $7.60 | 0.0% | COMMON STOCK | 03957W106 |
| TMP | TOMPKINS FINL CORP | 62 | $5,000 | 0.0% | $80.65 * | $65.54 | 0.0% | COMMON STOCK | 890110109 |
| CPA | COPA HOLDINGS SA | 64 | $5,000 | 0.0% | $78.13 * | $70.73 | 0.0% | COMMON STOCK | P31076105 |
| USNA | USANA HEALTH SCIENCES INC | 50 | $5,000 | 0.0% | $100.00 * | $91.01 | 0.0% | COMMON STOCK | 90328M107 |
| GCO | GENESCO INC | 105 | $5,000 | 0.0% | $47.62 * | $42.99 | 0.0% | COMMON STOCK | 371532102 |
| ADT | ADT INC DEL | 636 | $5,000 | 0.0% | $7.86 | $7.73 | 0.0% | COMMON STOCK | 00090Q103 |
| CHMI | CHERRY HILL MTG INVT CORP | 484 | $5,000 | 0.0% | $10.33 | $10.33 | — | REIT | 164651101 |
| RGNX | REGENXBIO INC | 149 | $5,000 | 0.0% | $33.56 * | $42.65 | 0.0% | COMMON STOCK | 75901B107 |
| — | HIBBETT SPORTS INC | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | COMMON STOCK | 428567101 |
| PLMR | PALOMAR HLDGS INC | 76 | $5,000 | 0.0% | $65.79 * | $89.72 | 0.0% | COMMON STOCK | 69753M105 |
| — | GLOBAL MED REIT INC | 392 | $5,000 | 0.0% | $12.76 | $12.76 | — | REIT | 37954A204 |
| LUNA | LUNA INNOVATIONS | 506 | $5,000 | 0.0% | $9.88 * | $11.18 | 0.0% | COMMON STOCK | 550351100 |
| BUG | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | MUTUAL FUND | 37954Y384 |
| MDYV | SPDR SER TR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | Stock/ETF | 78464A839 |
| — | SWITCH INC | 306 | $5,000 | 0.0% | $16.34 | $16.34 | — | COMMON STOCK | 87105L104 |
| FLWS | 1 800 FLOWERS COM INC | 199 | $5,000 | 0.0% | $25.13 * | $29.71 | 0.0% | COMMON STOCK | 68243Q106 |
| — | SUTRO BIOPHARMA INC | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 869367102 |
| NBHC | NATIONAL BK HLDGS CORP | 116 | $5,000 | 0.0% | $43.10 * | $32.82 | 0.0% | COMMON STOCK | 633707104 |
| CAL | CALERES INC | 209 | $5,000 | 0.0% | $23.92 * | $15.98 | 0.0% | COMMON STOCK | 129500104 |
| HCC | WARRIOR MET COAL INC | 294 | $5,000 | 0.0% | $17.01 * | $21.11 | 0.0% | COMMON STOCK | 93627C101 |
| SNEX | STONEX GROUP INC | 75 | $5,000 | 0.0% | $66.67 * | $27.13 | 0.0% | COMMON STOCK | 861896108 |
| CALM | CAL MAINE FOODS INC | 135 | $5,000 | 0.0% | $37.04 * | $30.51 | 0.0% | COMMON STOCK | 128030202 |
| SAFT | SAFETY INS GROUP INC | 59 | $5,000 | 0.0% | $84.75 * | $80.44 | 0.0% | COMMON STOCK | 78648T100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 45 | $5,000 | 0.0% | $111.11 * | $116.59 | 0.0% | COMMON STOCK | 558868105 |
| — | STEELCASE INC | 369 | $5,000 | 0.0% | $13.55 | $13.55 | — | COMMON STOCK | 858155203 |
| WIT | WIPRO LTD | 748 | $5,000 | 0.0% | $6.68 | $6.68 | — | AMERICAN DEPOSITARY RECEIPT | 97651M109 |
| USRT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock/ETF | 464288521 |
| CTS | CTS CORP | 171 | $5,000 | 0.0% | $29.24 * | $32.28 | 0.0% | COMMON STOCK | 126501105 |
| VRRM | VERRA MOBILITY CORP | 373 | $5,000 | 0.0% | $13.40 * | $13.87 | 0.0% | COMMON STOCK | 92511U102 |
| DFE | WISDOMTREE TR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | MUTUAL FUND | 97717W869 |
| VECO | VEECO INSTRS INC DEL | 219 | $5,000 | 0.0% | $22.83 * | $20.79 | 0.0% | COMMON STOCK | 922417100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 188 | $5,000 | 0.0% | $26.60 * | $28.59 | 0.0% | COMMON STOCK | 01749D105 |
| — | EVERI HLDGS INC | 362 | $5,000 | 0.0% | $13.81 | $13.81 | — | COMMON STOCK | 30034T103 |
| — | NUVEEN REAL ASSET INCOME & G | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | MUTUAL FUND | 67074Y105 |
| LASR | NLIGHT INC | 153 | $5,000 | 0.0% | $32.68 * | $35.41 | 0.0% | COMMON STOCK | 65487K100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 308 | $5,000 | 0.0% | $16.23 | $16.23 | — | REIT | 720190206 |
| OPITQ | OFFICE PPTYS INCOME TR | 189 | $5,000 | 0.0% | $26.46 | $26.46 | — | REIT | 67623C109 |
| — | MERIDIAN BIOSCIENCE INC | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | COMMON STOCK | 589584101 |
| QNST | QUINSTREET INC | 249 | $5,000 | 0.0% | $20.08 * | $22.50 | 0.0% | COMMON STOCK | 74874Q100 |
| TDAY | GANNETT CO INC | 886 | $5,000 | 0.0% | $5.64 * | $4.90 | 0.0% | COMMON STOCK | 36472T109 |
| KOP | KOPPERS HOLDINGS INC | 114 | $4,000 | 0.0% | $35.09 * | $33.96 | 0.0% | COMMON STOCK | 50060P106 |
| HZO | MARINEMAX INC | 86 | $4,000 | 0.0% | $46.51 | $47.17 | 0.0% | COMMON STOCK | 567908108 |
| VYX | NCR CORP NEW | 118 | $4,000 | 0.0% | $33.90 * | $22.00 | 0.0% | COMMON STOCK | 62886E108 |
| IHAK | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock/ETF | 46435U135 |
| HMY | HARMONY GOLD MINING CO LTD | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | AMERICAN DEPOSITARY RECEIPT | 413216300 |
| — | LUMBER LIQUIDATORS HLDGS INC | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | COMMON STOCK | 55003T107 |
| VMI | VALMONT INDS INC | 16 | $4,000 | 0.0% | $250.00 * | $221.79 | 0.0% | COMMON STOCK | 920253101 |
| — | SURMODICS INC | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COMMON STOCK | 868873100 |
| SLP | SIMULATIONS PLUS INC | 70 | $4,000 | 0.0% | $57.14 * | $71.97 | 0.0% | COMMON STOCK | 829214105 |
| — | YAMANA GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 98462Y100 |
| KODK | EASTMAN KODAK CO | 525 | $4,000 | 0.0% | $7.62 * | $9.11 | 0.0% | COMMON STOCK | 277461406 |
| — | VERITIV CORP | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COMMON STOCK | 923454102 |
| — | TEMPLETON GLOBAL INCOME FD | 764 | $4,000 | 0.0% | $5.24 | $5.24 | — | MUTUAL FUND | 880198106 |
| CENX | CENTURY ALUM CO | 225 | $4,000 | 0.0% | $17.78 * | $14.25 | 0.0% | COMMON STOCK | 156431108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 337 | $4,000 | 0.0% | $11.87 | $11.87 | — | MUTUAL FUND | 01879R106 |
| HURN | HURON CONSULTING GROUP INC | 83 | $4,000 | 0.0% | $48.19 * | $55.06 | 0.0% | COMMON | 447462102 |
| PUMP | PROPETRO HLDG CORP | 412 | $4,000 | 0.0% | $9.71 * | $9.92 | 0.0% | COMMON STOCK | 74347M108 |
| VTEB | VANGUARD MUN BD FDS | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | MUTUAL FUND | 922907746 |
| PGX | INVESCO EXCH TRADED FD TR II | 286 | $4,000 | 0.0% | $13.99 | $13.99 | — | MUTUAL FUND | 46138E511 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 730 | $4,000 | 0.0% | $5.48 | $5.48 | — | MUTUAL FUND | 00302L108 |
| GNW | GENWORTH FINL INC | 1,323 | $4,000 | 0.0% | $3.02 * | $3.29 | 0.0% | COMMON STOCK | 37247D106 |
| — | HANGER INC | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 41043F208 |
| HLNE | HAMILTON LANE INC | 44 | $4,000 | 0.0% | $90.91 * | $84.49 | 0.0% | COMMON | 407497106 |
| MYRG | MYR GROUP INC DEL | 54 | $4,000 | 0.0% | $74.07 * | $63.27 | 0.0% | COMMON STOCK | 55405W104 |
| NX | QUANEX BUILDING PRODUCTS COR | 134 | $4,000 | 0.0% | $29.85 * | $23.29 | 0.0% | COMMON STOCK | 747619104 |
| TU | TELUS CORPORATION | 192 | $4,000 | 0.0% | $20.83 | $20.77 | 0.0% | COMMON STOCK | 87971M103 |
| MZTI | LANCASTER COLONY CORP | 22 | $4,000 | 0.0% | $181.82 | $179.23 | 0.0% | COMMON | 513847103 |
| WT | WISDOMTREE INVTS INC | 667 | $4,000 | 0.0% | $6.00 * | $5.73 | 0.0% | COMMON STOCK | 97717P104 |
| PLCE | CHILDRENS PL INC NEW | 52 | $4,000 | 0.0% | $76.92 * | $70.05 | 0.0% | COMMON STOCK | 168905107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | AMERICAN DEPOSITARY RECEIPT | 824596100 |
| SHBI | SHORE BANCSHARES INC | 257 | $4,000 | 0.0% | $15.56 | $15.40 | 0.0% | COMMON STOCK | 825107105 |
| AQN | ALGONQUIN PWR UTILS CORP | 244 | $4,000 | 0.0% | $16.39 * | $12.74 | 0.0% | COMMON STOCK | 015857105 |
| — | TRIUMPH GROUP INC NEW | 193 | $4,000 | 0.0% | $20.73 | $20.73 | — | COMMON STOCK | 896818101 |
| — | ENCORE WIRE CORP | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COMMON STOCK | 292562105 |
| LMAT | LEMAITRE VASCULAR INC | 73 | $4,000 | 0.0% | $54.79 * | $44.76 | 0.0% | COMMON STOCK | 525558201 |
| SRG | SERITAGE GROWTH PPTYS | 191 | $4,000 | 0.0% | $20.94 * | $18.53 | 0.0% | REIT | 81752R100 |
| EXK | ENDEAVOUR SILVER CORP | 900 | $4,000 | 0.0% | $4.44 * | $5.36 | 0.0% | COMMON STOCK | 29258Y103 |
| — | PGIM HIGH YIELD BOND FUND IN | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | MUTUAL FUND | 69346H100 |
| — | ABCAM PLC | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | AMERICAN DEPOSITARY RECEIPT | 000380204 |
| GPRE | GREEN PLAINS INC | 163 | $4,000 | 0.0% | $24.54 * | $22.90 | 0.0% | COMMON STOCK | 393222104 |
| — | GUESS INC | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | COMMON STOCK | 401617105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 742 | $4,000 | 0.0% | $5.39 * | $4.98 | 0.0% | COMMON STOCK | 42330P107 |
| — | COREPOINT LODGING INC | 448 | $4,000 | 0.0% | $8.93 | $8.93 | — | REIT | 21872L104 |
| CXW | CORECIVIC INC | 446 | $4,000 | 0.0% | $8.97 * | $7.70 | 0.0% | REIT | 21871N101 |
| BHE | BENCHMARK ELECTRS INC | 131 | $4,000 | 0.0% | $30.53 * | $25.65 | 0.0% | COMMON STOCK | 08160H101 |
| — | TRI CONTL CORP | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | MUTUAL FUND | 895436103 |
| SCHL | SCHOLASTIC CORP | 103 | $3,000 | 0.0% | $29.13 * | $24.99 | 0.0% | COMMON STOCK | 807066105 |
| — | CORENERGY INFRASTRUCTURE TR | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | REIT | 21870U502 |
| ANIK | ANIKA THERAPEUTICS INC | 65 | $3,000 | 0.0% | $46.15 * | $37.95 | -0.1% | COMMON STOCK | 035255108 |
| MTUS | TIMKENSTEEL CORPORATION | 264 | $3,000 | 0.0% | $11.36 * | $7.47 | 0.0% | COMMON STOCK | 887399103 |
| TG | TREDEGAR CORP | 210 | $3,000 | 0.0% | $14.29 | $14.30 | 0.0% | COMMON STOCK | 894650100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 70 | $3,000 | 0.0% | $42.86 * | $54.13 | 0.0% | COMMON STOCK | 00650F109 |
| MMI | MARCUS & MILLICHAP INC | 78 | $3,000 | 0.0% | $38.46 * | $34.05 | 0.0% | COMMON STOCK | 566324109 |
| PID | INVESCO EXCHANGE TRADED FD T | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | MUTUAL FUND | 46137V548 |
| FDP | FRESH DEL MONTE PRODUCE INC | 96 | $3,000 | 0.0% | $31.25 * | $23.22 | 0.0% | COMMON STOCK | G36738105 |
| FMNB | FARMERS NATIONAL BANC CORP | 155 | $3,000 | 0.0% | $19.35 * | $11.64 | 0.0% | COMMON STOCK | 309627107 |
| — | US ECOLOGY INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COMMON | 91734M103 |
| HVT | HAVERTY FURNITURE COS INC | 88 | $3,000 | 0.0% | $34.09 | $34.57 | 0.0% | COMMON STOCK | 419596101 |
| HWKN | HAWKINS INC | 86 | $3,000 | 0.0% | $34.88 * | $30.77 | 0.0% | COMMON STOCK | 420261109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 97 | $3,000 | 0.0% | $30.93 * | $44.02 | 0.0% | COMMON STOCK | 004225108 |
| — | ZOGENIX INC | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | COMMON STOCK | 98978L204 |
| — | CONNS INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COMMON STOCK | 208242107 |
| VRE | MACK CALI RLTY CORP | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | REIT | 554489104 |
| PLAB | PHOTRONICS INC | 209 | $3,000 | 0.0% | $14.35 * | $12.10 | 0.0% | COMMON STOCK | 719405102 |
| SPNT | SIRIUSPOINT LTD | 321 | $3,000 | 0.0% | $9.35 * | $10.15 | 0.0% | COMMON STOCK | G8192H106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 75 | $3,000 | 0.0% | $40.00 * | $31.31 | 0.0% | COMMON STOCK | 02913V103 |
| FORR | FORRESTER RESH INC | 60 | $3,000 | 0.0% | $50.00 * | $43.40 | 0.0% | COMMON STOCK | 346563109 |
| — | WESTERN ASSET / CLAYMORE INF | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | MUTUAL FUND | 95766R104 |
| — | BOULDER GROWTH & INCOME FD I | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | MUTUAL FUND | 101507101 |
| — | EBIX INC | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON STOCK | 278715206 |
| IXUS | ISHARES TR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | Stock/ETF | 46432F834 |
| HCI | HCI GROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $63.00 | 0.0% | COMMON STOCK | 40416E103 |
| — | WELLS FARGO ADVANTAGE INCOME | 404 | $3,000 | 0.0% | $7.43 | $7.43 | — | MUTUAL FUND | 94987B105 |
| OPLN | KAR AUCTION SVCS INC | 174 | $3,000 | 0.0% | $17.24 | $17.03 | 0.0% | COMMON | 48238T109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 143 | $3,000 | 0.0% | $20.98 * | $18.59 | 0.0% | COMMON STOCK | 03209R103 |
| NBR | NABORS INDUSTRIES LTD | 30 | $3,000 | 0.0% | $100.00 * | $89.20 | 0.0% | COMMON STOCK | G6359F137 |
| HLIT | HARMONIC INC | 363 | $3,000 | 0.0% | $8.26 * | $7.92 | 0.0% | COMMON STOCK | 413160102 |
| — | RUTHS HOSPITALITY GROUP INC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 783332109 |
| MYE | MYERS INDS INC | 131 | $3,000 | 0.0% | $22.90 * | $18.39 | 0.0% | COMMON STOCK | 628464109 |
| OSG | AMBAC FINL GROUP INC | 196 | $3,000 | 0.0% | $15.31 * | $16.34 | 0.0% | COMMON STOCK | 023139884 |
| SNSR | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock/ETF | 37954Y780 |
| CRMT | AMERICAS CAR-MART INC | 22 | $3,000 | 0.0% | $136.36 | $135.74 | 0.0% | COMMON STOCK | 03062T105 |
| PLYM | PLYMOUTH INDL REIT INC | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | REIT | 729640102 |
| — | CIRCOR INTL INC | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 17273K109 |
| — | BLACKROCK ENHANCED INTL DIV | 481 | $3,000 | 0.0% | $6.24 | $6.24 | — | MUTUAL FUND | 092524107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 36 | $3,000 | 0.0% | $83.33 * | $86.61 | 0.0% | COMMON STOCK | 800422107 |
| — | BLACKROCK RES & COMMODITIES | 304 | $3,000 | 0.0% | $9.87 | $9.87 | — | MUTUAL FUND | 09257A108 |
| PRDO | PERDOCEO ED CORP | 251 | $3,000 | 0.0% | $11.95 | $11.98 | 0.0% | COMMON STOCK | 71363P106 |
| — | EKSO BIONICS HLDGS INC | 476 | $3,000 | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 282644301 |
| PDFS | PDF SOLUTIONS INC | 165 | $3,000 | 0.0% | $18.18 * | $19.82 | 0.0% | COMMON STOCK | 693282105 |
| — | BLUCORA INC | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | COMMON STOCK | 095229100 |
| — | THE AARONS COMPANY INC | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COMMON STOCK | 00258W108 |
| MCRI | MONARCH CASINO & RESORT INC | 49 | $3,000 | 0.0% | $61.22 | $61.04 | 0.0% | COMMON STOCK | 609027107 |
| CLW | CLEARWATER PAPER CORP | 69 | $3,000 | 0.0% | $43.48 * | $39.90 | 0.0% | COMMON STOCK | 18538R103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 254 | $3,000 | 0.0% | $11.81 | $11.81 | — | MUTUAL FUND | 18914E106 |
| CHRS | COHERUS BIOSCIENCES INC | 172 | $3,000 | 0.0% | $17.44 * | $16.98 | 0.0% | COMMON STOCK | 19249H103 |
| OSUR | ORASURE TECHNOLOGIES INC | 264 | $3,000 | 0.0% | $11.36 * | $12.25 | 0.0% | COMMON STOCK | 68554V108 |
| VTOL | BRISTOW GROUP INC | 132 | $3,000 | 0.0% | $22.73 * | $27.22 | 0.0% | COMMON STOCK | 11040G103 |
| — | CONSOLIDATED COMM HLDGS INC | 393 | $3,000 | 0.0% | $7.63 | $7.63 | — | COMMON STOCK | 209034107 |
| FRME | FIRST MERCHANTS CORP | 55 | $3,000 | 0.0% | $54.55 * | $36.25 | 0.0% | COMMON STOCK | 320817109 |
| ETD | ETHAN ALLEN INTERIORS INC | 103 | $3,000 | 0.0% | $29.13 * | $17.40 | 0.0% | COMMON STOCK | 297602104 |
| — | FIRST TR HIGH INCOME L/S FD | 204 | $3,000 | 0.0% | $14.71 | $14.71 | — | MUTUAL FUND | 33738E109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Stock/ETF | 46641Q654 |
| IAG | IAMGOLD CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.31 | 0.0% | COMMON STOCK | 450913108 |
| BOOM | DMC GLOBAL INC | 61 | $3,000 | 0.0% | $49.18 * | $57.39 | 0.0% | COMMON STOCK | 23291C103 |
| — | ARMOUR RESIDENTIAL REIT INC | 269 | $3,000 | 0.0% | $11.15 | $11.15 | — | REIT | 042315507 |
| — | ARES DYNAMIC CR ALLOCATION F | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | MUTUAL FUND | 04014F102 |
| ALX | ALEXANDERS INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | REIT | 014752109 |
| RMAX | RE MAX HLDGS INC | 77 | $3,000 | 0.0% | $38.96 * | $35.50 | 0.0% | COMMON STOCK | 75524W108 |
| — | DSP GROUP INC | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COMMON STOCK | 23332B106 |
| RGP | RESOURCES CONNECTION INC | 132 | $2,000 | 0.0% | $15.15 * | $12.90 | 0.0% | COMMON STOCK | 76122Q105 |
| LOCO | EL POLLO LOCO HLDGS INC | 105 | $2,000 | 0.0% | $19.05 | $19.10 | 0.0% | COMMON STOCK | 268603107 |
| DGII | DIGI INTL INC | 122 | $2,000 | 0.0% | $16.39 * | $20.73 | 0.0% | COMMON STOCK | 253798102 |
| — | FIRST LONG IS CORP | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COMMON STOCK | 320734106 |
| BWB | BRIDGEWATER BANCSHARES INC | 151 | $2,000 | 0.0% | $13.25 * | $14.76 | 0.0% | COMMON STOCK | 108621103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 102 | $2,000 | 0.0% | $19.61 * | $23.76 | 0.0% | COMMON STOCK | 19459J104 |
| — | BROOKFIELD REAL ASSETS INCOM | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | MUTUAL FUND | 112830104 |
| FF | FUTUREFUEL CORP | 149 | $2,000 | 0.0% | $13.42 * | $7.11 | 0.0% | COMMON STOCK | 36116M106 |
| — | KALA PHARMACEUTICALS INC | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | COMMON STOCK | 483119103 |
| — | CAPSTEAD MTG CORP | 355 | $2,000 | 0.0% | $5.63 | $5.63 | — | REIT | 14067E506 |
| TALO | TALOS ENERGY INC | 138 | $2,000 | 0.0% | $14.49 * | $10.78 | 0.0% | COMMON STOCK | 87484T108 |
| — | HEIDRICK & STRUGGLES INTL IN | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 422819102 |
| — | SPECTRUM PHARMACEUTICALS INC | 534 | $2,000 | 0.0% | $3.75 | $3.75 | — | COMMON STOCK | 84763A108 |
| GNR | SPDR INDEX SHS FDS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | MUTUAL FUND | 78463X541 |
| RWX | SPDR INDEX SHS FDS | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | MUTUAL FUND | 78463X863 |
| — | HERSHA HOSPITALITY TR | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | REIT | 427825500 |
| ARES | ARES MANAGEMENT CORPORATION | 30 | $2,000 | 0.0% | $66.67 * | $43.40 | 0.0% | COMMON STOCK | 03990B101 |
| ARLO | ARLO TECHNOLOGIES INC | 245 | $2,000 | 0.0% | $8.16 * | $7.83 | 0.0% | COMMON STOCK | 04206A101 |
| — | SMART GLOBAL HLDGS INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | G8232Y101 |
| LQDT | LIQUIDITY SERVICES INC | 106 | $2,000 | 0.0% | $18.87 * | $18.10 | 0.0% | COMMON STOCK | 53635B107 |
| RC | READY CAPITAL CORP | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | REIT | 75574U101 |
| POWL | POWELL INDS INC | 61 | $2,000 | 0.0% | $32.79 * | $28.58 | 0.0% | COMMON STOCK | 739128106 |
| — | PENN VA CORP | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 70788V102 |
| CNXN | PC CONNECTION INC | 36 | $2,000 | 0.0% | $55.56 * | $46.92 | 0.0% | COMMON STOCK | 69318J100 |
| ESPO | VANECK VECTORS ETF TR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Stock/ETF | 92189F114 |
| — | HOSTESS BRANDS INC | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | COMMON STOCK | 44109J106 |
| BBD | BANCO BRADESCO S A | 361 | $2,000 | 0.0% | $5.54 | $5.54 | — | AMERICAN DEPOSITARY RECEIPT | 059460303 |
| — | RIVERNORTH DOUBLELINE STRATE | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | MUTUAL FUND | 76882G107 |
| — | SHAW COMMUNICATIONS INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 82028K200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 62 | $2,000 | 0.0% | $32.26 * | $30.22 | 0.0% | COMMON STOCK | 75689M101 |
| TDW | TIDEWATER INC NEW | 142 | $2,000 | 0.0% | $14.08 * | $12.12 | 0.0% | COMMON STOCK | 88642R109 |
| MERC | MERCER INTL INC | 124 | $2,000 | 0.0% | $16.13 * | $11.45 | 0.0% | COMMON STOCK | 588056101 |
| — | TREEHOUSE FOODS INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 89469A104 |
| CPS | COOPER STD HLDGS INC | 42 | $2,000 | 0.0% | $47.62 * | $37.31 | 0.0% | COMMON STOCK | 21676P103 |
| — | APOLLO TACTICAL INCOME FD IN | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | MUTUAL FUND | 037638103 |
| TILE | INTERFACE INC | 191 | $2,000 | 0.0% | $10.47 * | $11.88 | 0.0% | COMMON STOCK | 458665304 |
| ANIP | ANI PHARMACEUTICALS INC | 48 | $2,000 | 0.0% | $41.67 * | $31.31 | 0.0% | COMMON STOCK | 00182C103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 190 | $2,000 | 0.0% | $10.53 | $10.60 | 0.0% | COMMON STOCK | 227483104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 37890U108 |
| WBS | WEBSTER FINL CORP CONN | 42 | $2,000 | 0.0% | $47.62 * | $53.24 | 0.0% | COMMON STOCK | 947890109 |
| — | SK TELECOM LTD | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | AMERICAN DEPOSITARY RECEIPT | 78440P108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | AMERICAN DEPOSITARY RECEIPT | 82935M109 |
| — | PUTNAM PREMIER INCOME TR | 357 | $2,000 | 0.0% | $5.60 | $5.60 | — | MUTUAL FUND | 746853100 |
| PKE | PARK AEROSPACE CORP | 126 | $2,000 | 0.0% | $15.87 * | $14.08 | 0.0% | COMMON STOCK | 70014A104 |
| VALE | VALE S A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | AMERICAN DEPOSITARY RECEIPT | 91912E105 |
| — | CALAMP CORP | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 128126109 |
| — | MACQUARIE INFRASTRUCTURE COR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 55608B105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 52 | $2,000 | 0.0% | $38.46 * | $46.43 | 0.0% | COMMON STOCK | 269796108 |
| — | QUIDEL CORP | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON STOCK | 74838J101 |
| — | CALAMOS GBL DYN INCOME FUND | 231 | $2,000 | 0.0% | $8.66 | $8.66 | — | MUTUAL FUND | 12811L107 |
| FOSL | FOSSIL GROUP INC | 130 | $2,000 | 0.0% | $15.38 * | $13.99 | 0.0% | COMMON STOCK | 34988V106 |
| — | NEOVASC INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 64065J304 |
| DXPE | DXP ENTERPRISES INC | 78 | $2,000 | 0.0% | $25.64 * | $28.50 | 0.0% | COMMON STOCK | 233377407 |
| RZV | INVESCO EXCHANGE TRADED FD T | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | Stock/ETF | 46137V167 |
| — | AEGION CORP | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COMMON STOCK | 00770F104 |
| CUBI | CUSTOMERS BANCORP INC | 68 | $2,000 | 0.0% | $29.41 * | $26.31 | 0.0% | COMMON STOCK | 23204G100 |
| — | CUTERA INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 232109108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | MUTUAL FUND | 46139W502 |
| — | INVESCO EXCH TRD SLF IDX FD | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | MUTUAL FUND | 46138J726 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | MUTUAL FUND | 46138J742 |
| — | NUVEEN PFD & INCM SECURTIES | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | MUTUAL FUND | 67072C105 |
| NPK | NATIONAL PRESTO INDS INC | 17 | $2,000 | 0.0% | $117.65 * | $98.38 | 0.0% | COMMON STOCK | 637215104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 84 | $2,000 | 0.0% | $23.81 | $24.12 | 0.0% | COMMON STOCK | 205826209 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 60 | $2,000 | 0.0% | $33.33 * | $25.36 | 0.0% | COMMON STOCK | 915271100 |
| NRC | NATIONAL RESH CORP | 45 | $2,000 | 0.0% | $44.44 * | $48.60 | 0.0% | COMMON | 637372202 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 59 | $2,000 | 0.0% | $33.90 * | $30.76 | 0.0% | COMMON STOCK | 205306103 |
| — | ROYCE MICRO-CAP TR INC | 163 | $2,000 | 0.0% | $12.27 | $12.27 | — | MUTUAL FUND | 780915104 |
| UVE | UNIVERSAL INS HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $14.94 | 0.0% | COMMON STOCK | 91359V107 |
| SPDW | SPDR INDEX SHS FDS | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | MUTUAL FUND | 78463X889 |
| SPYG | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | MUTUAL FUND | 78464A409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | AMERICAN DEPOSITARY RECEIPT | 20441A102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | MUTUAL FUND | 67073B106 |
| WMK | WEIS MKTS INC | 17 | $1,000 | 0.0% | $58.82 * | $48.57 | 0.0% | COMMON STOCK | 948849104 |
| ATNI | ATN INTL INC | 30 | $1,000 | 0.0% | $33.33 * | $40.64 | 0.0% | COMMON STOCK | 00215F107 |
| — | QUOTIENT TECHNOLOGY INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 749119103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | MUTUAL FUND | 00302M106 |
| CATO | CATO CORP NEW | 80 | $1,000 | 0.0% | $12.50 * | $8.96 | 0.0% | COMMON STOCK | 149205106 |
| — | WESTERN ASSET / CLAYMORE INF | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | MUTUAL FUND | 95766Q106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Stock/ETF | 46138B103 |
| — | MFS INTER INCOME TR | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | MUTUAL FUND | 55273C107 |
| — | SAFEGUARD SCIENTIFICS INC | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COMMON STOCK | 786449207 |
| ZYXIQ | ZYNEX INC | 79 | $1,000 | 0.0% | $12.66 * | $15.26 | 0.0% | COMMON STOCK | 98986M103 |
| — | HAYNES INTERNATIONAL INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 420877201 |
| GFI | GOLD FIELDS LTD | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | AMERICAN DEPOSITARY RECEIPT | 38059T106 |
| — | INVACARE CORP | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 461203101 |
| — | DONNELLEY R R & SONS CO | 317 | $1,000 | 0.0% | $3.15 | $3.15 | — | COMMON STOCK | 257867200 |
| — | TEAM INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COMMON STOCK | 878155100 |
| MCS | MARCUS CORP DEL | 62 | $1,000 | 0.0% | $16.13 * | $18.46 | 0.0% | COMMON STOCK | 566330106 |
| HBNC | HORIZON BANCORP INC | 78 | $1,000 | 0.0% | $12.82 * | $17.78 | 0.0% | COMMON STOCK | 440407104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | MUTUAL FUND | 46139W601 |
| EZPW | EZCORP INC | 195 | $1,000 | 0.0% | $5.13 * | $5.02 | 0.0% | COMMON STOCK | 302301106 |
| — | NUVEEN SR INCOME FD | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | MUTUAL FUND | 67067Y104 |
| RES | RPC INC | 238 | $1,000 | 0.0% | $4.20 * | $4.64 | 0.0% | COMMON STOCK | 749660106 |
| — | LUMOS PHARMA INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 55028X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | MUTUAL FUND | 46138J734 |
| — | VOYA INFRASTRUCTURE INDLS & | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | MUTUAL FUND | 92912X101 |
| — | CHICOS FAS INC | 308 | $1,000 | 0.0% | $3.25 | $3.25 | — | COMMON STOCK | 168615102 |
| VRA | VERA BRADLEY INC | 148 | $1,000 | 0.0% | $6.76 * | $9.41 | 0.0% | COMMON STOCK | 92335C106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | MUTUAL FUND | 46138E230 |
| — | ADAMS DIVERSIFIED EQUITY FD | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | MUTUAL FUND | 006212104 |
| BAB | INVESCO EXCH TRADED FD TR II | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | MUTUAL FUND | 46138G805 |
| — | TEMPLETON EMERGING MKTS INCO | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | MUTUAL FUND | 880192109 |
| — | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock/ETF | 46429B465 |
| — | SWEDISH EXPT CR CORP | 411 | $1,000 | 0.0% | $2.43 | $2.43 | — | MUTUAL FUND | 870297306 |
| SPOK | SPOK HLDGS INC | 74 | $1,000 | 0.0% | $13.51 * | $11.44 | 0.0% | COMMON STOCK | 84863T106 |
| HEFA | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MUTUAL FUND | 46434V803 |
| MTUM | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | MUTUAL FUND | 46432F396 |
| — | GREENHILL & CO INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 395259104 |
| — | BRYN MAWR BK CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 117665109 |
| GLPG | GALAPAGOS NV | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | AMERICAN DEPOSITARY RECEIPT | 36315X101 |
| UFI | UNIFI INC | 32 | $1,000 | 0.0% | $31.25 * | $24.13 | 0.0% | COMMON STOCK | 904677200 |
| MTRX | MATRIX SVC CO | 58 | $1,000 | 0.0% | $17.24 * | $13.35 | 0.0% | COMMON STOCK | 576853105 |
| — | FIESTA RESTAURANT GROUP INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 31660B101 |
| — | CONSOL ENERGY INC DISC COML | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | 20854L108 |
| — | DUFF & PHELPS UTLITY AND INF | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | MUTUAL FUND | 26433C105 |
| SATS | ECHOSTAR CORP | 54 | $1,000 | 0.0% | $18.52 * | $23.92 | 0.0% | COMMON STOCK | 278768106 |
| RMR | RMR GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $23.30 | 0.0% | COMMON STOCK | 74967R106 |
| — | BARNES & NOBLE ED INC | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 06777U101 |
| — | REGIS CORP MINN | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 758932107 |
| ZEUS | OLYMPIC STEEL INC | 27 | $1,000 | 0.0% | $37.04 * | $19.40 | 0.0% | COMMON STOCK | 68162K106 |
| SPYD | SPDR SER TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Stock/ETF | 78468R788 |
| — | LAREDO PETROLEUM INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 516806205 |
| EGO | ELDORADO GOLD CORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $11.82 | 0.0% | COMMON STOCK | 284902509 |
| — | LANNET INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COMMON STOCK | 516012101 |
| SFST | SOUTHERN FIRST BANCSHARES | 14 | $1,000 | 0.0% | $71.43 * | $43.64 | 0.0% | COMMON STOCK | 842873101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | MUTUAL FUND | 48661E108 |
| TWI | TITAN INTL INC ILL | 156 | $1,000 | 0.0% | $6.41 * | $7.84 | 0.0% | COMMON STOCK | 88830M102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65 | $1,000 | 0.0% | $15.38 * | $10.04 | 0.0% | COMMON STOCK | 03823U102 |
| IIIN | INSTEEL INDS INC | 40 | $1,000 | 0.0% | $25.00 * | $22.70 | 0.0% | COMMON STOCK | 45774W108 |
| BELFB | BEL FUSE INC | 53 | $1,000 | 0.0% | $18.87 * | $16.87 | 0.0% | COMMON STOCK | 077347300 |
| — | BIODELIVERY SCIENCES INTL IN | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | COMMON STOCK | 09060J106 |
| — | APOLLO SR FLOATING RATE FD I | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | MUTUAL FUND | 037636107 |
| MOV | MOVADO GROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $22.59 | 0.0% | COMMON STOCK | 624580106 |
| TRS | TRIMAS CORP | 10 | $0 | 0.0% | $0.00 | $32.92 | 0.0% | COMMON STOCK | 896215209 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 9 | $0 | 0.0% | $0.00 | $15.47 | 0.0% | COMMON STOCK | 46005L101 |
| — | BNY MELLON HIGH YIELD STRATE | 100 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 09660L105 |
| — | BM TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 05591L107 |
| EWUS | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | Stock/ETF | 46429B416 |
| SSRM | SSR MNG INC | 33 | $0 | 0.0% | $0.00 | $16.34 | 0.0% | COMMON STOCK | 784730103 |
| FOLD | AMICUS THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | $15.48 | 0.0% | COMMON STOCK | 03152W109 |
| CWEN | CLEARWAY ENERGY INC | 6 | $0 | 0.0% | $0.00 | $23.78 | 0.0% | COMMON STOCK | 18539C204 |
| — | BLACKROCK ENERGY & RES TR | 35 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 09250U101 |
| — | ALASKA COMMUNICATIONS SYS GR | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 01167P101 |
| — | IVY HIGH INCOME OPPORTUNITIE | 19 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 465893105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 33740F805 |
| — | HANCOCK JOHN PFD INCOME FD I | 19 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 41013X106 |
| BBIO | BRIDGEBIO PHARMA INC | 5 | $0 | 0.0% | $0.00 | $65.42 | 0.0% | COMMON STOCK | 10806X102 |
| EBND | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 78464A391 |
| — | WORLD GOLD TR | 19 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 98149E204 |
| BRKR | BRUKER CORP | 5 | $0 | 0.0% | $0.00 | $59.13 | 0.0% | COMMON STOCK | 116794108 |
| — | FIVE STAR SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D205 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 18 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 184692200 |
| SPAB | SPDR SER TR | 13 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 78464A649 |
| — | INVESCO EXCH TRD SLF IDX FD | 14 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 46138J692 |
| — | ASHFORD HOSPITALITY TR INC | 161 | $0 | 0.0% | $0.00 | — | — | REIT | 044103877 |
| — | CENTRAL SECS CORP | 8 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 155123102 |
| SPYV | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 78464A508 |
| — | EXTERRAN CORP | 60 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 30227H106 |
| — | MOBILE TELESYSTEMS PJSC | 55 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITARY RECEIPT | 607409109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 32 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 92829B101 |
| HYLB | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 233051432 |
| — | DARIOHEALTH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23725P209 |
| EELV | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 46138E297 |
| — | KIRKLAND LAKE GOLD LTD | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49741E100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 46138E198 |
| — | EATON VANCE RISK-MANAGED DIV | 14 | $0 | 0.0% | $0.00 | $10.40 | — | MUTUAL FUND | 27829G106 |
| GGB | GERDAU SA | 71 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITARY RECEIPT | 373737105 |
| WTFC | WINTRUST FINL CORP | 5 | $0 | 0.0% | $0.00 | $71.45 | 0.0% | COMMON STOCK | 97650W108 |
| USSG | DBX ETF TR | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 233051150 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $0.00 | $165.98 | 0.0% | COMMON STOCK | 82982L103 |
| — | SINCLAIR BROADCAST GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 829226109 |
| — | STONE HBR EMERGING MKTS INCO | 4 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 86164T107 |
| — | ATOSSA THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04962H506 |
| SNPE | DBX ETF TR | 13 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 233051143 |
| — | INVIVO THERAPEUTICS HLDGS CO | 49 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46186M506 |
| RUSHA | RUSH ENTERPRISES INC | 5 | $0 | 0.0% | $0.00 | $29.85 | 0.0% | COMMON STOCK | 781846209 |