CIK: 0001076598 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $74.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,910,837 | $3.119B | 4.2% | $136.13 * | $85.87 | +47.2% | EQUITY CALL OPTION | 037833100 |
| MSFT | MICROSOFT CORP | 10,585,858 | $2.868B | 3.9% | $270.90 * | $50.41 | +385.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 828,283 | $2.849B | 3.8% | $3440.16 * | $27.67 | +500.6% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 918,526 | $2.302B | 3.1% | $2506.34 * | $39.78 | +197.4% | EQUITY CALL OPTION | 02079K107 |
| META | FACEBOOK INC | 4,809,968 | $1.672B | 2.3% | $347.71 * | $81.52 | +290.8% | COMMON STOCK | 30303M102 |
| DIS | DISNEY WALT CO | 7,098,943 | $1.248B | 1.7% | $175.77 | $96.70 | +81.7% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 487,328 | $1.19B | 1.6% | $2441.79 * | $39.89 | +190.6% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,085,150 | $1.102B | 1.5% | $155.54 * | $41.94 | +233.2% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,320,843 | $929M | 1.3% | $400.44 * | $218.53 | +68.9% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,313,747 | $875M | 1.2% | $164.74 * | $81.14 | +78.6% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,128,095 | $869M | 1.2% | $277.92 | $166.67 | +67.7% | COMMON STOCK | 084670702 |
| V | VISA INC | 3,651,725 | $854M | 1.2% | $233.82 * | $86.24 | +156.2% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO | 3,334,333 | $765M | 1.0% | $229.52 * | $71.07 | +170.0% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 4,974,989 | $711M | 1.0% | $142.93 * | $47.06 | +159.6% | COMMON STOCK | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,826,184 | $693M | 0.9% | $379.53 * | $180.89 | +76.6% | COMMON STOCK | 38141G104 |
| NKE | NIKE INC | 4,266,093 | $659M | 0.9% | $154.49 * | $44.62 | +181.6% | COMMON STOCK | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,215,239 | $646M | 0.9% | $291.48 * | $121.81 | +116.3% | COMMON STOCK | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 769,686 | $616M | 0.8% | $800.11 * | $3.60 | +344.0% | EQUITY CALL OPTION | 67066G104 |
| TXN | TEXAS INSTRS INC | 3,179,126 | $611M | 0.8% | $192.30 * | $61.91 | +165.3% | COMMON STOCK | 882508104 |
| INTC | INTEL CORP | 10,406,153 | $584M | 0.8% | $56.14 * | $28.43 | +88.4% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 3,923,423 | $581M | 0.8% | $148.17 * | $76.22 | +65.5% | COMMON STOCK | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,224,034 | $570M | 0.8% | $134.93 * | $80.86 | +49.3% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,827,496 | $539M | 0.7% | $294.80 * | $109.29 | +145.4% | EQUITY CALL OPTION | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,272,795 | $504M | 0.7% | $395.68 * | $128.47 | +179.5% | EQUITY CALL OPTION | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 840,735 | $492M | 0.7% | $585.64 * | $156.61 | +229.2% | COMMON STOCK | 00724F101 |
| KO | COCA COLA CO | 9,076,408 | $491M | 0.7% | $54.11 * | $38.90 | +21.5% | COMMON STOCK | 191216100 |
| BAC | BK OF AMERICA CORP | 11,843,126 | $488M | 0.7% | $41.23 * | $20.16 | +81.4% | COMMON STOCK | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 6,203,015 | $452M | 0.6% | $72.81 * | $34.50 | +93.1% | EQUITY CALL OPTION | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 889,156 | $449M | 0.6% | $504.47 * | $243.42 | +91.4% | COMMON STOCK | 883556102 |
| SBUX | STARBUCKS CORP | 3,822,068 | $427M | 0.6% | $111.81 * | $43.81 | +132.0% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC | 3,781,115 | $426M | 0.6% | $112.64 * | $60.95 | +55.5% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 9,234,116 | $418M | 0.6% | $45.29 * | $31.57 | +26.6% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 3,535,049 | $410M | 0.6% | $115.93 * | $44.71 | +140.0% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,498,078 | $403M | 0.5% | $73.28 * | $53.40 | +24.5% | COMMON STOCK | 65339F101 |
| — | ARISTA NETWORKS INC | 1,098,146 | $398M | 0.5% | $362.31 | $171.05 | — | COMMON STOCK | 040413106 |
| LOW | LOWES COS INC | 2,036,887 | $395M | 0.5% | $193.97 * | $84.77 | +111.8% | COMMON STOCK | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,805,560 | $376M | 0.5% | $207.97 * | $78.87 | +108.1% | COMMON STOCK | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 403,605 | $371M | 0.5% | $919.64 * | $152.24 | +84.3% | COMMON STOCK | 46120E602 |
| DOCU | DOCUSIGN INC | 1,299,755 | $363M | 0.5% | $279.57 * | $63.10 | +254.3% | COMMON STOCK | 256163106 |
| MDLZ | MONDELEZ INTL INC | 5,733,777 | $358M | 0.5% | $62.44 * | $37.45 | +45.8% | COMMON STOCK | 609207105 |
| CVX | CHEVRON CORP NEW | 3,268,141 | $351M | 0.5% | $107.48 * | $70.63 | +23.3% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYS INC | 6,427,660 | $341M | 0.5% | $53.00 * | $29.27 | +56.6% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC NEW | 4,969,413 | $335M | 0.5% | $67.42 * | $40.73 | +56.3% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,928,384 | $332M | 0.4% | $56.03 * | $29.61 | +46.6% | COMMON STOCK | 92343V104 |
| ZTS | ZOETIS INC | 1,743,869 | $325M | 0.4% | $186.36 * | $53.41 | +211.8% | COMMON STOCK | 98978V103 |
| SPGI | S&P GLOBAL INC | 771,095 | $316M | 0.4% | $410.45 * | $173.95 | +112.6% | COMMON STOCK | 78409V104 |
| MDT | MEDTRONIC PLC | 2,489,700 | $309M | 0.4% | $124.13 * | $76.96 | +42.3% | COMMON STOCK | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 2,232,375 | $305M | 0.4% | $136.52 | $73.74 | +88.5% | EQUITY CALL OPTION | 571903202 |
| DHR | DANAHER CORPORATION | 1,106,928 | $297M | 0.4% | $268.36 * | $66.44 | +226.8% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 4,494,819 | $293M | 0.4% | $65.16 * | $54.66 | -8.4% | COMMON STOCK | 30231G102 |
| INTU | INTUIT | 579,881 | $284M | 0.4% | $490.17 * | $190.30 | +121.5% | COMMON STOCK | 461202103 |
| AMGN | AMGEN INC | 1,146,756 | $280M | 0.4% | $243.75 * | $107.09 | +98.4% | COMMON STOCK | 031162100 |
| — | APTIV PLC | 1,732,470 | $273M | 0.4% | $157.33 | $91.85 | — | COMMON STOCK | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,214,895 | $272M | 0.4% | $223.56 * | $64.49 | +217.9% | COMMON STOCK | 452308109 |
| HD | HOME DEPOT INC | 851,365 | $271M | 0.4% | $318.90 * | $131.06 | +116.6% | EQUITY CALL OPTION | 437076102 |
| NFLX | NETFLIX INC | 511,148 | $270M | 0.4% | $528.21 * | $27.77 | +84.1% | COMMON STOCK | 64110L106 |
| MS | MORGAN STANLEY | 2,917,264 | $267M | 0.4% | $91.69 * | $30.37 | +142.6% | COMMON STOCK | 617446448 |
| EOG | EOG RES INC | 3,189,782 | $266M | 0.4% | $83.44 * | $56.00 | +12.2% | COMMON STOCK | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 631 | $264M | 0.4% | $418602.22 | $205972.44 | +104.1% | COMMON STOCK | 084670108 |
| MRK | MERCK & CO INC | 3,263,083 | $254M | 0.3% | $77.77 * | $45.82 | +40.0% | COMMON STOCK | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,778,189 | $252M | 0.3% | $141.67 * | $110.19 | +21.0% | COMMON STOCK | 31620M106 |
| BA | BOEING CO | 1,042,886 | $250M | 0.3% | $239.56 | $103.43 | +133.7% | COMMON STOCK | 097023105 |
| EMR | EMERSON ELEC CO | 2,571,259 | $247M | 0.3% | $96.24 * | $46.03 | +85.8% | COMMON STOCK | 291011104 |
| UNP | UNION PAC CORP | 1,116,640 | $246M | 0.3% | $219.93 * | $98.62 | +103.2% | COMMON STOCK | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 4,551,791 | $228M | 0.3% | $50.12 * | $31.92 | +63.6% | COMMON STOCK | 90353T100 |
| TWLO | TWILIO INC | 576,750 | $227M | 0.3% | $394.16 * | $124.53 | +178.8% | COMMON STOCK | 90138F102 |
| CAT | CATERPILLAR INC | 1,043,586 | $227M | 0.3% | $217.63 * | $85.03 | +149.2% | COMMON STOCK | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,358,472 | $224M | 0.3% | $66.82 * | $38.93 | +38.4% | EQUITY CALL OPTION | 110122108 |
| CL | COLGATE PALMOLIVE CO | 2,752,644 | $224M | 0.3% | $81.35 * | $54.55 | +34.6% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,339,965 | $221M | 0.3% | $165.23 * | $78.08 | +89.4% | COMMON STOCK | 025816109 |
| ECL | ECOLAB INC | 1,070,611 | $221M | 0.3% | $205.97 | $114.38 | +80.4% | COMMON STOCK | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 1,066,535 | $219M | 0.3% | $204.99 * | $113.09 | +56.2% | COMMON STOCK | 854502101 |
| PINS | PINTEREST INC | 2,737,258 | $216M | 0.3% | $78.95 * | $29.55 | +135.9% | COMMON STOCK | 72352L106 |
| CMCSA | COMCAST CORP NEW | 3,788,404 | $216M | 0.3% | $57.02 * | $25.18 | +94.9% | COMMON STOCK | 20030N101 |
| PAYC | PAYCOM SOFTWARE INC | 589,681 | $214M | 0.3% | $363.47 * | $44.85 | +674.7% | COMMON STOCK | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 2,510,365 | $213M | 0.3% | $84.98 * | $48.84 | +68.6% | COMMON STOCK | 595112103 |
| SYK | STRYKER CORPORATION | 809,403 | $210M | 0.3% | $259.73 * | $96.53 | +152.3% | COMMON STOCK | 863667101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,942,088 | $201M | 0.3% | $68.24 * | $54.84 | +29.0% | COMMON STOCK | 457985208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,470 | $199M | 0.3% | $1550.34 * | $8.47 | +236.8% | COMMON STOCK | 169656105 |
| CSX | CSX CORP | 6,153,417 | $197M | 0.3% | $32.08 * | $26.21 | +18.1% | COMMON STOCK | 126408103 |
| VFC | V F CORP | 2,404,669 | $197M | 0.3% | $82.04 | $78.73 | +5.9% | COMMON STOCK | 918204108 |
| TFC | TRUIST FINL CORP | 3,545,424 | $197M | 0.3% | $55.50 * | $37.09 | +26.8% | COMMON STOCK | 89832Q109 |
| MMM | 3M CO | 985,977 | $196M | 0.3% | $198.63 * | $80.21 | +75.1% | COMMON STOCK | 88579Y101 |
| ELV | ANTHEM INC | 508,219 | $194M | 0.3% | $381.80 * | $223.55 | +60.4% | COMMON STOCK | 036752103 |
| PSX | PHILLIPS 66 | 2,253,364 | $193M | 0.3% | $85.82 * | $61.46 | +14.8% | COMMON STOCK | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,239,788 | $191M | 0.3% | $85.31 * | $57.51 | +31.7% | COMMON STOCK | 75513E101 |
| MA | MASTERCARD INCORPORATED | 512,290 | $187M | 0.3% | $365.09 | $146.18 | +147.8% | COMMON STOCK | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,877,437 | $186M | 0.3% | $99.11 * | $65.02 | +17.5% | COMMON STOCK | 718172109 |
| ADI | ANALOG DEVICES INC | 1,065,785 | $183M | 0.2% | $172.16 * | $56.48 | +161.5% | COMMON STOCK | 032654105 |
| TSLA | TESLA INC | 262,632 | $179M | 0.2% | $679.70 * | $193.60 | +12.1% | COMMON STOCK | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,121,508 | $176M | 0.2% | $42.76 | $33.83 | +24.4% | COMMON STOCK | 101137107 |
| AME | AMETEK INC | 1,291,204 | $172M | 0.2% | $133.50 * | $86.24 | +50.6% | COMMON STOCK | 031100100 |
| HON | HONEYWELL INTL INC | 780,996 | $171M | 0.2% | $219.35 * | $72.27 | +165.9% | COMMON STOCK | 438516106 |
| — | DISCOVER FINL SVCS | 1,423,216 | $168M | 0.2% | $118.29 | $60.89 | — | COMMON STOCK | 254709108 |
| PFE | PFIZER INC | 4,283,830 | $168M | 0.2% | $39.16 * | $21.77 | +42.4% | COMMON STOCK | 717081103 |
| ETN | EATON CORP PLC | 1,122,310 | $166M | 0.2% | $148.18 * | $70.04 | +91.2% | COMMON STOCK | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 2,360,359 | $162M | 0.2% | $68.63 * | $40.31 | +46.2% | COMMON STOCK | G51502105 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,782,595 | $159M | 0.2% | $57.19 * | $42.08 | +29.3% | COMMON STOCK | G1890L107 |
| SYY | SYSCO CORP | 2,031,717 | $158M | 0.2% | $77.75 * | $46.97 | +51.8% | COMMON STOCK | 871829107 |
| CRM | SALESFORCE COM INC | 642,572 | $157M | 0.2% | $244.27 * | $105.16 | +116.5% | COMMON STOCK | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 70,644 | $155M | 0.2% | $2188.08 * | $1926.90 | +19.2% | COMMON STOCK | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 3,004,722 | $154M | 0.2% | $51.23 * | $32.81 | +33.6% | COMMON STOCK | 064058100 |
| EGP | EASTGROUP PPTYS INC | 930,444 | $153M | 0.2% | $164.45 | $123.14 | — | REIT | 277276101 |
| PGR | PROGRESSIVE CORP | 1,552,107 | $152M | 0.2% | $98.21 * | $49.45 | +78.9% | COMMON STOCK | 743315103 |
| BBY | BEST BUY INC | 1,301,109 | $150M | 0.2% | $114.98 * | $54.09 | +75.5% | COMMON STOCK | 086516101 |
| CVS | CVS HEALTH CORP | 1,791,292 | $149M | 0.2% | $83.44 * | $53.63 | +31.4% | COMMON STOCK | 126650100 |
| C | CITIGROUP INC | 2,110,774 | $149M | 0.2% | $70.75 * | $44.92 | +39.6% | COMMON STOCK | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 1,004,231 | $148M | 0.2% | $147.81 * | $55.38 | +138.8% | COMMON STOCK | 00846U101 |
| NOW | SERVICENOW INC | 266,753 | $147M | 0.2% | $549.55 * | $27.98 | +262.4% | COMMON STOCK | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 737,548 | $146M | 0.2% | $198.62 * | $109.27 | +61.3% | COMMON STOCK | 053015103 |
| AVGO | BROADCOM INC | 305,850 | $146M | 0.2% | $476.84 * | $21.51 | +95.5% | COMMON STOCK | 11135F101 |
| ACGL | ARCH CAP GROUP LTD | 3,735,281 | $145M | 0.2% | $38.94 * | $31.91 | +18.0% | COMMON STOCK | G0450A105 |
| STZ | CONSTELLATION BRANDS INC | 620,734 | $145M | 0.2% | $233.89 * | $153.10 | +42.0% | COMMON STOCK | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 751,199 | $143M | 0.2% | $190.76 * | $87.23 | +81.9% | COMMON STOCK | 693475105 |
| TXG | 10X GENOMICS INC | 724,669 | $142M | 0.2% | $195.82 * | $138.75 | +30.4% | COMMON STOCK | 88025U109 |
| MCD | MCDONALDS CORP | 610,776 | $141M | 0.2% | $230.99 * | $96.32 | +117.3% | COMMON STOCK | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,350,468 | $141M | 0.2% | $26.36 * | $21.45 | +7.8% | COMMON STOCK | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 933,991 | $140M | 0.2% | $149.75 * | $23.31 | +196.7% | EQUITY CALL OPTION | 595017104 |
| LII | LENNOX INTL INC | 398,392 | $140M | 0.2% | $350.80 * | $189.56 | +68.1% | COMMON STOCK | 526107107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 690,031 | $139M | 0.2% | $201.63 * | $132.52 | +57.8% | COMMON STOCK | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 552,693 | $139M | 0.2% | $251.31 * | $78.73 | +173.3% | COMMON STOCK | 22788C105 |
| HXL | HEXCEL CORP NEW | 2,214,443 | $138M | 0.2% | $62.40 * | $53.46 | +7.9% | COMMON STOCK | 428291108 |
| — | AZEK CO INC | 3,225,937 | $137M | 0.2% | $42.46 | $38.07 | — | COMMON STOCK | 05478C105 |
| MAA | MID-AMER APT CMNTYS INC | 808,109 | $136M | 0.2% | $168.42 * | $93.49 | +45.3% | REIT | 59522J103 |
| SRE | SEMPRA ENERGY | 1,023,297 | $136M | 0.2% | $132.48 * | $32.25 | +82.5% | COMMON STOCK | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 503,481 | $134M | 0.2% | $265.41 * | $109.42 | +128.8% | COMMON STOCK | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 357,401 | $133M | 0.2% | $371.05 * | $31.02 | +91.0% | COMMON STOCK | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 231,773 | $131M | 0.2% | $566.21 * | $22.34 | +60.6% | COMMON STOCK | 67103H107 |
| EL | LAUDER ESTEE COS INC | 406,365 | $129M | 0.2% | $318.08 * | $73.71 | +283.8% | COMMON STOCK | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 849,841 | $125M | 0.2% | $146.59 * | $105.27 | +7.8% | COMMON STOCK | 459200101 |
| FDX | FEDEX CORP | 410,025 | $122M | 0.2% | $298.33 * | $142.35 | +89.9% | COMMON STOCK | 31428X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,233,134 | $120M | 0.2% | $97.32 | $97.60 | -1.8% | COMMON STOCK | 64125C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 984,737 | $118M | 0.2% | $120.16 | $45.09 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| ALL | ALLSTATE CORP | 905,775 | $118M | 0.2% | $130.44 * | $84.50 | +36.4% | COMMON STOCK | 020002101 |
| MTCH | MATCH GROUP INC NEW | 732,078 | $118M | 0.2% | $161.25 * | $131.35 | +9.0% | COMMON STOCK | 57667L107 |
| MCO | MOODYS CORP | 325,351 | $118M | 0.2% | $362.37 * | $88.02 | +263.8% | COMMON STOCK | 615369105 |
| XYZ | SQUARE INC | 477,351 | $116M | 0.2% | $243.80 * | $100.72 | +130.3% | COMMON STOCK | 852234103 |
| H | HYATT HOTELS CORP | 1,489,128 | $116M | 0.2% | $77.64 * | $61.67 | +29.5% | COMMON STOCK | 448579102 |
| GILD | GILEAD SCIENCES INC | 1,654,191 | $114M | 0.2% | $68.86 * | $55.72 | +0.2% | COMMON STOCK | 375558103 |
| KEY | KEYCORP | 5,478,393 | $113M | 0.2% | $20.65 * | $12.07 | +43.2% | COMMON STOCK | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 951,132 | $113M | 0.2% | $118.70 * | $87.06 | +24.4% | COMMON STOCK | 45866F104 |
| CMS | CMS ENERGY CORP | 1,904,666 | $113M | 0.2% | $59.08 * | $37.79 | +42.9% | COMMON STOCK | 125896100 |
| — | TE CONNECTIVITY LTD | 826,208 | $112M | 0.2% | $135.21 | $126.57 | — | COMMON STOCK | H84989104 |
| TYL | TYLER TECHNOLOGIES INC | 245,197 | $111M | 0.1% | $452.37 * | $222.78 | +90.7% | COMMON STOCK | 902252105 |
| — | LHC GROUP INC | 549,097 | $110M | 0.1% | $200.26 | $174.57 | — | COMMON STOCK | 50187A107 |
| FAST | FASTENAL CO | 2,079,017 | $108M | 0.1% | $52.00 * | $14.38 | +61.9% | COMMON STOCK | 311900104 |
| DBX | DROPBOX INC | 3,557,456 | $108M | 0.1% | $30.31 * | $22.04 | +24.0% | COMMON STOCK | 26210C104 |
| ARGX | ARGENX SE | 357,944 | $108M | 0.1% | $301.07 | $129.48 | — | AMERICAN DEPOSITARY RECEIPT | 04016X101 |
| ORCL | ORACLE CORP | 1,361,173 | $106M | 0.1% | $77.84 * | $33.93 | +116.9% | COMMON STOCK | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 390,886 | $106M | 0.1% | $270.14 * | $108.24 | +104.4% | REIT | 03027X100 |
| — | LINDE PLC | 359,212 | $104M | 0.1% | $289.01 | $229.01 | — | GLOBAL DEPOSITARY RECEIPT | G5494J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 743,411 | $102M | 0.1% | $136.82 * | $38.70 | +242.3% | COMMON STOCK | 127387108 |
| DE | DEERE & CO | 286,768 | $101M | 0.1% | $352.71 * | $88.86 | +285.8% | COMMON STOCK | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 2,124,908 | $101M | 0.1% | $47.60 * | $41.62 | +6.9% | COMMON STOCK | 026874784 |
| PCAR | PACCAR INC | 1,117,351 | $99.72M | 0.1% | $89.25 * | $40.51 | +26.3% | COMMON STOCK | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,050,572 | $98.41M | 0.1% | $93.67 * | $60.42 | +44.3% | COMMON STOCK | 12541W209 |
| VRSK | VERISK ANALYTICS INC | 560,806 | $97.98M | 0.1% | $174.72 | $118.91 | +44.8% | COMMON STOCK | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 492,693 | $97.54M | 0.1% | $197.97 * | $50.82 | +198.0% | COMMON STOCK | 74144T108 |
| IGSB | ISHARES TR | 1,778,259 | $97.47M | 0.1% | $54.81 | $54.69 | — | MUTUAL FUND | 464288646 |
| GM | GENERAL MTRS CO | 1,641,539 | $97.13M | 0.1% | $59.17 * | $37.48 | +51.3% | COMMON STOCK | 37045V100 |
| EYE | NATIONAL VISION HLDGS INC | 1,898,716 | $97.08M | 0.1% | $51.13 * | $35.33 | +38.9% | COMMON STOCK | 63845R107 |
| CDW | CDW CORP | 554,709 | $96.88M | 0.1% | $174.65 * | $78.92 | +106.4% | COMMON STOCK | 12514G108 |
| — | ALEXION PHARMACEUTICALS INC | 525,590 | $96.56M | 0.1% | $183.71 | $125.42 | — | COMMON STOCK | 015351109 |
| IR | INGERSOLL RAND INC | 1,973,365 | $96.32M | 0.1% | $48.81 | $31.47 | +55.1% | COMMON STOCK | 45687V106 |
| CUBE | CUBESMART | 2,045,672 | $94.76M | 0.1% | $46.32 | $30.58 | — | REIT | 229663109 |
| SHOP | SHOPIFY INC | 64,501 | $94.23M | 0.1% | $1460.97 * | $7.26 | +1598.4% | COMMON STOCK | 82509L107 |
| PPG | PPG INDS INC | 547,060 | $92.88M | 0.1% | $169.78 * | $87.73 | +78.2% | EQUITY CALL OPTION | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 244,658 | $92.57M | 0.1% | $378.35 * | $243.21 | +39.2% | COMMON STOCK | 539830109 |
| EIX | EDISON INTL | 1,599,682 | $92.49M | 0.1% | $57.82 * | $45.13 | +4.5% | COMMON STOCK | 281020107 |
| SGI | TEMPUR SEALY INTL INC | 2,348,750 | $92.05M | 0.1% | $39.19 * | $25.35 | +51.1% | COMMON STOCK | 88023U101 |
| — | GENERAL ELECTRIC CO | 6,821,828 | $91.82M | 0.1% | $13.46 | $21.64 | — | COMMON STOCK | 369604103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 173,191 | $91.7M | 0.1% | $529.48 * | $215.45 | +131.3% | COMMON STOCK | 989207105 |
| FITB | FIFTH THIRD BANCORP | 2,382,679 | $91.09M | 0.1% | $38.23 * | $15.37 | +117.8% | COMMON STOCK | 316773100 |
| SRLN | SSGA ACTIVE ETF TR | 1,943,792 | $89.98M | 0.1% | $46.29 | $46.57 | — | MUTUAL FUND | 78467V608 |
| ROST | ROSS STORES INC | 723,049 | $89.66M | 0.1% | $124.00 * | $76.69 | +54.3% | COMMON STOCK | 778296103 |
| HII | HUNTINGTON INGALLS INDS INC | 425,277 | $89.63M | 0.1% | $210.75 * | $164.42 | +16.6% | COMMON STOCK | 446413106 |
| JNK | SPDR SER TR | 812,418 | $89.33M | 0.1% | $109.96 | $101.49 | — | MUTUAL FUND | 78468R622 |
| MRNA | MODERNA INC | 379,876 | $89.26M | 0.1% | $234.98 * | $144.04 | +24.1% | COMMON STOCK | 60770K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 474,056 | $88.73M | 0.1% | $187.18 * | $91.56 | +98.3% | EQUITY CALL OPTION | 33616C100 |
| OKTA | OKTA INC | 360,398 | $88.18M | 0.1% | $244.68 | $83.79 | +188.1% | COMMON STOCK | 679295105 |
| USB | US BANCORP DEL | 1,500,445 | $85.48M | 0.1% | $56.97 * | $29.93 | +59.4% | COMMON STOCK | 902973304 |
| LNG | CHENIERE ENERGY INC | 984,508 | $85.4M | 0.1% | $86.74 * | $43.95 | +85.1% | COMMON STOCK | 16411R208 |
| CCI | CROWN CASTLE INTL CORP NEW | 436,904 | $85.25M | 0.1% | $195.12 * | $85.65 | +75.2% | EQUITY CALL OPTION | 22822V101 |
| — | INOVALON HLDGS INC | 2,500,800 | $85.23M | 0.1% | $34.08 | $24.79 | — | COMMON STOCK | 45781D101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,744,571 | $84.59M | 0.1% | $48.49 * | $43.91 | +20.3% | COMMON STOCK | 71377A103 |
| BABA | ALIBABA GROUP HLDG LTD | 372,295 | $84.43M | 0.1% | $226.78 | $148.71 | — | AMERICAN DEPOSITARY RECEIPT | 01609W102 |
| IEI | ISHARES TR | 643,768 | $84.03M | 0.1% | $130.53 | $132.55 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 212,823 | $83.75M | 0.1% | $393.51 | $324.29 | — | MUTUAL FUND | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 591,736 | $82.89M | 0.1% | $140.08 * | $59.79 | +125.2% | COMMON STOCK | 363576109 |
| WM | WASTE MGMT INC DEL | 589,348 | $82.57M | 0.1% | $140.11 * | $83.86 | +53.3% | COMMON STOCK | 94106L109 |
| RBLX | ROBLOX CORP | 906,417 | $81.56M | 0.1% | $89.98 * | $80.30 | +0.0% | COMMON STOCK | 771049103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 669,988 | $80.81M | 0.1% | $120.62 * | $105.25 | +17.2% | COMMON STOCK | 43300A203 |
| WAT | WATERS CORP | 229,536 | $79.33M | 0.1% | $345.61 * | $278.38 | +13.7% | COMMON STOCK | 941848103 |
| — | BROOKFIELD ASSET MGMT INC | 1,550,126 | $79.03M | 0.1% | $50.98 | $41.88 | — | FOREIGN COMMON STOCK | 112585104 |
| DOV | DOVER CORP | 517,308 | $77.91M | 0.1% | $150.60 * | $61.17 | +127.4% | COMMON STOCK | 260003108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 883,164 | $77.36M | 0.1% | $87.59 * | $52.21 | +64.2% | COMMON STOCK | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 267,935 | $76.64M | 0.1% | $286.02 * | $125.99 | +97.8% | COMMON STOCK | 773903109 |
| FISV | FISERV INC | 715,614 | $76.49M | 0.1% | $106.89 * | $73.41 | +58.4% | COMMON STOCK | 337738108 |
| WMT | WALMART INC | 538,629 | $75.96M | 0.1% | $141.02 * | $35.09 | +24.8% | COMMON STOCK | 931142103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,590,489 | $75.88M | 0.1% | $47.71 | $50.72 | — | COMMON STOCK | 88087E100 |
| APD | AIR PRODS & CHEMS INC | 263,753 | $75.88M | 0.1% | $287.68 * | $130.08 | +100.4% | COMMON STOCK | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 399,060 | $74.25M | 0.1% | $186.06 * | $17.00 | +99.6% | COMMON STOCK | 892356106 |
| CHE | CHEMED CORP NEW | 153,355 | $72.77M | 0.1% | $474.50 | $410.88 | +15.1% | COMMON STOCK | 16359R103 |
| SHW | SHERWIN WILLIAMS CO | 265,228 | $72.26M | 0.1% | $272.45 * | $193.07 | +36.2% | COMMON STOCK | 824348106 |
| LW | LAMB WESTON HLDGS INC | 893,244 | $72.05M | 0.1% | $80.66 * | $68.44 | +8.3% | COMMON STOCK | 513272104 |
| AFL | AFLAC INC | 1,326,335 | $71.17M | 0.1% | $53.66 * | $31.01 | +58.1% | COMMON STOCK | 001055102 |
| GPN | GLOBAL PMTS INC | 378,011 | $70.89M | 0.1% | $187.54 * | $171.28 | +12.6% | COMMON STOCK | 37940X102 |
| GNTX | GENTEX CORP | 2,095,518 | $69.34M | 0.1% | $33.09 * | $21.19 | +63.7% | COMMON STOCK | 371901109 |
| ALC | ALCON AG | 979,675 | $68.67M | 0.1% | $70.09 | $67.67 | +3.9% | FOREIGN COMMON STOCK | H01301128 |
| GLW | CORNING INC | 1,673,992 | $68.47M | 0.1% | $40.90 * | $17.37 | +120.5% | COMMON STOCK | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 457,100 | $68.43M | 0.1% | $149.71 * | $102.71 | +37.6% | COMMON STOCK | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 371,396 | $68.39M | 0.1% | $184.14 * | $112.46 | +49.4% | COMMON STOCK | G8994E103 |
| CBU | COMMUNITY BK SYS INC | 903,309 | $68.33M | 0.1% | $75.65 * | $56.00 | +21.4% | COMMON STOCK | 203607106 |
| WDAY | WORKDAY INC | 284,581 | $67.94M | 0.1% | $238.74 | $134.16 | +79.3% | COMMON STOCK | 98138H101 |
| — | SOUTH ST CORP | 829,203 | $67.8M | 0.1% | $81.76 | $73.98 | — | COMMON STOCK | 840441109 |
| ACIW | ACI WORLDWIDE INC | 1,821,750 | $67.66M | 0.1% | $37.14 * | $27.78 | +40.8% | COMMON STOCK | 004498101 |
| ILMN | ILLUMINA INC | 142,748 | $67.55M | 0.1% | $473.21 * | $276.50 | +45.7% | COMMON STOCK | 452327109 |
| PKG | PACKAGING CORP AMER | 496,816 | $67.28M | 0.1% | $135.42 * | $79.54 | +57.1% | COMMON STOCK | 695156109 |
| DORM | DORMAN PRODS INC | 644,604 | $66.83M | 0.1% | $103.67 | $87.63 | +17.0% | COMMON STOCK | 258278100 |
| — | PINNACLE FINL PARTNERS INC | 734,848 | $64.88M | 0.1% | $88.29 | $69.61 | — | COMMON STOCK | 72346Q104 |
| TMUS | T-MOBILE US INC | 446,814 | $64.71M | 0.1% | $144.83 * | $104.34 | +27.7% | COMMON STOCK | 872590104 |
| AMP | AMERIPRISE FINL INC | 259,965 | $64.7M | 0.1% | $248.88 * | $66.34 | +254.5% | COMMON STOCK | 03076C106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,089,771 | $64.64M | 0.1% | $59.32 * | $41.01 | +22.5% | COMMON STOCK | G25839104 |
| IDXX | IDEXX LABS INC | 102,204 | $64.55M | 0.1% | $631.55 * | $120.21 | +359.3% | COMMON STOCK | 45168D104 |
| — | TWITTER INC | 937,909 | $64.54M | 0.1% | $68.81 | $37.84 | — | COMMON STOCK | 90184L102 |
| — | BLACKROCK INC | 72,693 | $63.6M | 0.1% | $874.97 | $622.20 | — | COMMON STOCK | 09247X101 |
| — | LAM RESEARCH CORP | 96,740 | $62.95M | 0.1% | $650.70 | $245.40 | — | COMMON STOCK | 512807108 |
| CBZ | CBIZ INC | 1,915,046 | $62.76M | 0.1% | $32.77 | $24.66 | +35.5% | COMMON STOCK | 124805102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 731,365 | $62.3M | 0.1% | $85.18 * | $68.59 | +12.5% | COMMON STOCK | 099502106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,283,797 | $61.75M | 0.1% | $27.04 | $21.72 | — | REIT | 29670E107 |
| — | SPLUNK INC | 424,802 | $61.42M | 0.1% | $144.58 | $89.45 | — | COMMON STOCK | 848637104 |
| MTX | MINERALS TECHNOLOGIES INC | 778,444 | $61.24M | 0.1% | $78.67 | $55.89 | +41.3% | COMMON STOCK | 603158106 |
| SLAB | SILICON LABORATORIES INC | 399,478 | $61.22M | 0.1% | $153.25 * | $107.87 | +29.6% | COMMON STOCK | 826919102 |
| — | ANSYS INC | 175,454 | $60.89M | 0.1% | $347.06 | $345.56 | — | COMMON STOCK | 03662Q105 |
| CBSH | COMMERCE BANCSHARES INC | 814,581 | $60.73M | 0.1% | $74.56 * | $46.62 | +25.1% | COMMON STOCK | 200525103 |
| ICUI | ICU MED INC | 294,687 | $60.65M | 0.1% | $205.80 | $179.62 | +14.5% | COMMON STOCK | 44930G107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,395,639 | $60.31M | 0.1% | $43.21 | $31.21 | +39.0% | COMMON STOCK | 29415F104 |
| CME | CME GROUP INC | 281,154 | $59.8M | 0.1% | $212.68 * | $99.69 | +76.1% | COMMON STOCK | 12572Q105 |
| AMAT | APPLIED MATLS INC | 418,082 | $59.53M | 0.1% | $142.40 * | $50.95 | +152.9% | COMMON STOCK | 038222105 |
| IEFA | ISHARES TR | 789,979 | $59.14M | 0.1% | $74.86 | $64.63 | — | MUTUAL FUND | 46432F842 |
| — | ENVESTNET INC | 767,330 | $58.21M | 0.1% | $75.86 | $69.48 | — | COMMON STOCK | 29404K106 |
| — | VMWARE INC | 358,058 | $57.28M | 0.1% | $159.97 | $146.12 | — | COMMON STOCK | 928563402 |
| RPRX | ROYALTY PHARMA PLC | 1,383,073 | $56.69M | 0.1% | $40.99 * | $45.28 | -6.1% | COMMON STOCK | G7709Q104 |
| BIIB | BIOGEN INC | 163,514 | $56.62M | 0.1% | $346.27 * | $282.14 | +7.4% | COMMON STOCK | 09062X103 |
| ZS | ZSCALER INC | 261,875 | $56.58M | 0.1% | $216.06 * | $59.60 | +219.0% | COMMON STOCK | 98980G102 |
| CARG | CARGURUS INC | 2,148,876 | $56.37M | 0.1% | $26.23 | $27.14 | -4.3% | COMMON STOCK | 141788109 |
| LAMR | LAMAR ADVERTISING CO NEW | 536,893 | $56.06M | 0.1% | $104.42 | $95.46 | — | REIT | 512816109 |
| NOMD | NOMAD FOODS LTD | 1,974,206 | $55.81M | 0.1% | $28.27 * | $20.96 | +40.4% | COMMON STOCK | G6564A105 |
| DXCM | DEXCOM INC | 130,516 | $55.73M | 0.1% | $427.00 * | $38.13 | +151.8% | COMMON STOCK | 252131107 |
| — | INARI MED INC | 591,158 | $55.14M | 0.1% | $93.28 | $102.01 | — | COMMON STOCK | 45332Y109 |
| — | ALTAIR ENGR INC | 793,020 | $54.7M | 0.1% | $68.97 | $44.99 | — | COMMON STOCK | 021369103 |
| CHH | CHOICE HOTELS INTL INC | 458,627 | $54.51M | 0.1% | $118.86 * | $93.58 | +19.1% | COMMON STOCK | 169905106 |
| — | STORE CAP CORP | 1,575,292 | $54.36M | 0.1% | $34.51 | $27.49 | — | REIT | 862121100 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,397,390 | $54.18M | 0.1% | $12.32 | $9.94 | — | MUTUAL FUND | 09255P107 |
| MO | ALTRIA GROUP INC | 1,135,435 | $54.14M | 0.1% | $47.68 * | $29.55 | +15.0% | COMMON STOCK | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 114,629 | $53.9M | 0.1% | $470.20 * | $356.41 | +20.6% | COMMON STOCK | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 109,633 | $53.83M | 0.1% | $491.01 | $253.29 | — | MUTUAL FUND | 78467Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 744,333 | $53.81M | 0.1% | $72.29 * | $68.18 | +8.3% | COMMON STOCK | 98311A105 |
| WAB | WABTEC | 653,666 | $53.8M | 0.1% | $82.30 * | $78.84 | +0.3% | COMMON STOCK | 929740108 |
| AVB | AVALONBAY CMNTYS INC | 256,618 | $53.55M | 0.1% | $208.69 * | $135.64 | +25.7% | REIT | 053484101 |
| MKC | MCCORMICK & CO INC | 603,928 | $53.34M | 0.1% | $88.32 * | $67.28 | +20.0% | COMMON STOCK | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 767,266 | $53.14M | 0.1% | $69.26 | $60.03 | +15.3% | COMMON STOCK | 192446102 |
| — | AGILITI INC | 2,414,687 | $52.81M | 0.1% | $21.87 | $21.87 | — | COMMON STOCK | 00848J104 |
| OGS | ONE GAS INC | 711,352 | $52.73M | 0.1% | $74.12 * | $78.19 | -1.5% | COMMON STOCK | 68235P108 |
| SIGI | SELECTIVE INS GROUP INC | 644,336 | $52.29M | 0.1% | $81.15 * | $56.38 | +25.9% | COMMON STOCK | 816300107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 682,663 | $52.13M | 0.1% | $76.36 * | $43.05 | +66.0% | COMMON STOCK | 65341B106 |
| RIO | RIO TINTO PLC | 620,697 | $52.07M | 0.1% | $83.89 | $51.52 | — | AMERICAN DEPOSITARY RECEIPT | 767204100 |
| BALL | BALL CORP | 641,142 | $51.95M | 0.1% | $81.02 | $36.88 | +121.2% | COMMON STOCK | 058498106 |
| FOXA | FOX CORP | 1,386,062 | $51.47M | 0.1% | $37.13 * | $31.68 | +11.6% | COMMON STOCK | 35137L105 |
| TNDM | TANDEM DIABETES CARE INC | 527,583 | $51.39M | 0.1% | $97.40 * | $87.79 | +1.6% | COMMON STOCK | 875372203 |
| OTIS | OTIS WORLDWIDE CORP | 621,790 | $50.84M | 0.1% | $81.77 * | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| LSTR | LANDSTAR SYS INC | 321,713 | $50.84M | 0.1% | $158.02 | $101.55 | — | COMMON STOCK | 515098101 |
| VLO | VALERO ENERGY CORP | 646,949 | $50.51M | 0.1% | $78.08 * | $48.75 | +35.4% | COMMON STOCK | 91913Y100 |
| TXRH | TEXAS ROADHOUSE INC | 522,972 | $50.31M | 0.1% | $96.20 * | $44.34 | +104.1% | COMMON STOCK | 882681109 |
| TER | TERADYNE INC | 373,799 | $50.07M | 0.1% | $133.96 * | $79.08 | +58.7% | COMMON STOCK | 880770102 |
| ULTA | ULTA BEAUTY INC | 143,020 | $49.45M | 0.1% | $345.77 * | $229.21 | +43.1% | COMMON STOCK | 90384S303 |
| HCA | HCA HEALTHCARE INC | 238,770 | $49.36M | 0.1% | $206.74 * | $85.33 | +129.4% | COMMON STOCK | 40412C101 |
| BDX | BECTON DICKINSON & CO | 202,972 | $49.36M | 0.1% | $243.19 * | $183.08 | +21.3% | COMMON STOCK | 075887109 |
| CNS | COHEN & STEERS INC | 599,753 | $49.23M | 0.1% | $82.09 * | $51.24 | +20.5% | COMMON STOCK | 19247A100 |
| TW | TRADEWEB MKTS INC | 575,354 | $48.65M | 0.1% | $84.56 * | $46.27 | +76.4% | COMMON STOCK | 892672106 |
| MBB | ISHARES TR | 446,559 | $48.33M | 0.1% | $108.23 | $108.43 | — | MUTUAL FUND | 464288588 |
| MRCY | MERCURY SYS INC | 719,602 | $47.7M | 0.1% | $66.28 * | $61.18 | +13.0% | COMMON STOCK | 589378108 |
| SYF | SYNCHRONY FINANCIAL | 977,307 | $47.42M | 0.1% | $48.52 * | $25.36 | +61.8% | COMMON STOCK | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 335,258 | $47.16M | 0.1% | $140.68 * | $54.61 | +129.3% | COMMON STOCK | 571748102 |
| DD | DUPONT DE NEMOURS INC | 609,065 | $47.15M | 0.1% | $77.41 * | $27.25 | +12.2% | COMMON STOCK | 26614N102 |
| FNV | FRANCO NEV CORP | 324,990 | $47.15M | 0.1% | $145.07 * | $106.65 | +30.0% | COMMON STOCK | 351858105 |
| EQT | EQT CORP | 2,109,669 | $46.96M | 0.1% | $22.26 * | $18.35 | +3.3% | COMMON STOCK | 26884L109 |
| PH | PARKER-HANNIFIN CORP | 152,754 | $46.91M | 0.1% | $307.11 * | $150.60 | +93.3% | COMMON STOCK | 701094104 |
| DPZ | DOMINOS PIZZA INC | 99,716 | $46.52M | 0.1% | $466.49 * | $330.30 | +20.9% | COMMON STOCK | 25754A201 |
| MIDD | MIDDLEBY CORP | 266,821 | $46.23M | 0.1% | $173.26 | $85.08 | +100.3% | COMMON STOCK | 596278101 |
| CRL | CHARLES RIV LABS INTL INC | 124,774 | $46.16M | 0.1% | $369.92 * | $333.80 | +0.0% | COMMON STOCK | 159864107 |
| — | OAK STR HEALTH INC | 785,222 | $45.99M | 0.1% | $58.57 | $56.82 | — | COMMON STOCK | 67181A107 |
| MWA | MUELLER WTR PRODS INC | 3,189,109 | $45.99M | 0.1% | $14.42 * | $9.55 | +39.6% | COMMON STOCK | 624758108 |
| EEFT | EURONET WORLDWIDE INC | 338,558 | $45.82M | 0.1% | $135.35 * | $114.73 | +27.0% | COMMON STOCK | 298736109 |
| CPB | CAMPBELL SOUP CO | 1,004,995 | $45.82M | 0.1% | $45.59 * | $33.81 | +21.8% | COMMON STOCK | 134429109 |
| CALY | CALLAWAY GOLF CO | 1,355,661 | $45.73M | 0.1% | $33.73 * | $32.14 | +0.0% | COMMON STOCK | 131193104 |
| MLKN | MILLER HERMAN INC | 958,827 | $45.2M | 0.1% | $47.14 * | $24.86 | +57.5% | COMMON STOCK | 600544100 |
| PEN | PENUMBRA INC | 163,923 | $44.92M | 0.1% | $274.06 | $119.36 | +128.7% | COMMON STOCK | 70975L107 |
| ADUS | ADDUS HOMECARE CORP | 514,376 | $44.87M | 0.1% | $87.24 * | $86.72 | +12.1% | COMMON STOCK | 006739106 |
| — | CDK GLOBAL INC | 900,882 | $44.77M | 0.1% | $49.69 | $47.96 | — | COMMON STOCK | 12508E101 |
| CSW | CSW INDUSTRIALS INC | 375,315 | $44.46M | 0.1% | $118.46 * | $83.25 | +50.0% | COMMON STOCK | 126402106 |
| INVH | INVITATION HOMES INC | 1,190,542 | $44.4M | 0.1% | $37.29 * | $28.56 | +7.0% | REIT | 46187W107 |
| ATR | APTARGROUP INC | 314,288 | $44.26M | 0.1% | $140.84 | $106.81 | +29.7% | COMMON STOCK | 038336103 |
| RNG | RINGCENTRAL INC | 151,835 | $44.12M | 0.1% | $290.58 | $30.70 | +829.8% | COMMON STOCK | 76680R206 |
| T | AT&T INC | 1,532,507 | $44.11M | 0.1% | $28.78 * | $15.47 | +9.8% | COMMON STOCK | 00206R102 |
| — | AMCOR PLC | 3,844,702 | $44.06M | 0.1% | $11.46 * | $8.09 | +21.5% | COMMON STOCK | G0250X107 |
| EXAS | EXACT SCIENCES CORP | 352,847 | $43.86M | 0.1% | $124.31 * | $93.34 | +27.9% | COMMON STOCK | 30063P105 |
| — | BLACK KNIGHT INC | 560,517 | $43.71M | 0.1% | $77.98 | $57.03 | — | COMMON STOCK | 09215C105 |
| AON | AON PLC | 181,595 | $43.36M | 0.1% | $238.76 | $183.14 | +29.0% | COMMON STOCK | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 333,555 | $43.33M | 0.1% | $129.90 * | $50.29 | +61.8% | COMMON STOCK | 754730109 |
| VC | VISTEON CORP | 355,443 | $42.99M | 0.1% | $120.94 | $87.76 | +36.3% | COMMON STOCK | 92839U206 |
| CB | CHUBB LIMITED | 266,658 | $42.38M | 0.1% | $158.94 * | $103.25 | +50.4% | COMMON STOCK | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 352,572 | $42.11M | 0.1% | $119.43 * | $76.84 | +50.2% | COMMON STOCK | 94106B101 |
| FMC | FMC CORP | 388,405 | $42.02M | 0.1% | $108.20 * | $98.90 | +0.5% | COMMON STOCK | 302491303 |
| MUB | ISHARES TR | 357,899 | $41.95M | 0.1% | $117.20 | $116.17 | — | MUTUAL FUND | 464288414 |
| — | NATIONAL INSTRS CORP | 973,367 | $41.15M | 0.1% | $42.28 | $43.06 | — | COMMON STOCK | 636518102 |
| EW | EDWARDS LIFESCIENCES CORP | 396,484 | $41.06M | 0.1% | $103.57 * | $72.07 | +30.8% | COMMON STOCK | 28176E108 |
| HSY | HERSHEY CO | 234,871 | $40.91M | 0.1% | $174.18 * | $72.51 | +107.8% | COMMON STOCK | 427866108 |
| MSEX | MIDDLESEX WTR CO | 499,603 | $40.83M | 0.1% | $81.73 | $63.73 | +29.9% | COMMON STOCK | 596680108 |
| CNC | CENTENE CORP DEL | 557,297 | $40.64M | 0.1% | $72.93 * | $57.39 | +19.4% | COMMON STOCK | 15135B101 |
| AMBA | AMBARELLA INC | 380,039 | $40.52M | 0.1% | $106.63 * | $71.43 | +38.6% | COMMON STOCK | G037AX101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 146,788 | $40.45M | 0.1% | $275.59 * | $205.05 | +23.7% | COMMON STOCK | L8681T102 |
| — | OLO INC | 1,076,342 | $40.24M | 0.1% | $37.39 | $32.61 | — | COMMON STOCK | 68134L109 |
| REXR | REXFORD INDL RLTY INC | 697,267 | $39.71M | 0.1% | $56.95 | $37.89 | — | REIT | 76169C100 |
| — | R1 RCM INC | 1,784,031 | $39.68M | 0.1% | $22.24 | $17.89 | — | COMMON STOCK | 749397105 |
| NOC | NORTHROP GRUMMAN CORP | 108,684 | $39.5M | 0.1% | $363.43 * | $171.66 | +94.4% | COMMON STOCK | 666807102 |
| RGA | REINSURANCE GRP OF AMERICA I | 346,228 | $39.47M | 0.1% | $114.00 * | $126.82 | -0.7% | COMMON STOCK | 759351604 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 992,180 | $39.43M | 0.1% | $39.74 | $37.54 | +5.2% | COMMON STOCK | 01973R101 |
| PFF | ISHARES TR | 1,001,780 | $39.41M | 0.1% | $39.33 | $35.59 | — | MUTUAL FUND | 464288687 |
| HRI | HERC HLDGS INC | 348,481 | $39.05M | 0.1% | $112.07 * | $82.27 | +18.4% | COMMON STOCK | 42704L104 |
| MET | METLIFE INC | 651,193 | $38.97M | 0.1% | $59.85 * | $37.07 | +48.6% | COMMON STOCK | 59156R108 |
| INDB | INDEPENDENT BK CORP MASS | 515,585 | $38.93M | 0.1% | $75.50 * | $59.93 | +14.3% | COMMON STOCK | 453836108 |
| — | INDEPENDENT BANK GROUP INC | 526,004 | $38.91M | 0.1% | $73.98 | $71.62 | — | COMMON STOCK | 45384B106 |
| EA | ELECTRONIC ARTS INC | 270,534 | $38.91M | 0.1% | $143.83 * | $109.89 | +25.9% | COMMON STOCK | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 901,759 | $38.46M | 0.1% | $42.65 * | $28.96 | +42.8% | COMMON STOCK | 552953101 |
| GDDY | GODADDY INC | 436,751 | $37.98M | 0.1% | $86.96 * | $34.19 | +144.3% | COMMON STOCK | 380237107 |
| GBCI | GLACIER BANCORP INC NEW | 689,417 | $37.97M | 0.1% | $55.08 * | $31.51 | +60.4% | COMMON STOCK | 37637Q105 |
| WWD | WOODWARD INC | 305,579 | $37.55M | 0.1% | $122.88 * | $96.74 | +23.4% | COMMON STOCK | 980745103 |
| DAN | DANA INC | 1,573,457 | $37.38M | 0.1% | $23.76 * | $11.72 | +95.9% | COMMON STOCK | 235825205 |
| STLD | STEEL DYNAMICS INC | 623,329 | $37.15M | 0.1% | $59.60 * | $26.58 | +105.0% | COMMON STOCK | 858119100 |
| ALB | ALBEMARLE CORP | 218,785 | $36.86M | 0.0% | $168.46 * | $95.39 | +60.0% | COMMON STOCK | 012653101 |
| GD | GENERAL DYNAMICS CORP | 195,723 | $36.85M | 0.0% | $188.26 * | $89.03 | +91.9% | COMMON STOCK | 369550108 |
| IHRT | IHEARTMEDIA INC | 1,362,364 | $36.69M | 0.0% | $26.93 * | $14.27 | +55.1% | COMMON STOCK | 45174J509 |
| ABNB | AIRBNB INC | 237,676 | $36.4M | 0.0% | $153.14 * | $156.91 | -0.0% | COMMON STOCK | 009066101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 218,063 | $35.22M | 0.0% | $161.53 * | $105.46 | +40.1% | COMMON STOCK | 11133T103 |
| — | EXTRACTION OIL & GAS INC | 639,827 | $35.13M | 0.0% | $54.91 | $35.94 | — | COMMON STOCK | 30227M303 |
| — | NCINO INC | 584,131 | $35M | 0.0% | $59.92 | $69.79 | — | COMMON STOCK | 63947U107 |
| PSTG | PURE STORAGE INC | 1,770,856 | $34.59M | 0.0% | $19.53 | $20.77 | -5.3% | COMMON STOCK | 74624M102 |
| — | ABIOMED INC | 109,583 | $34.2M | 0.0% | $312.11 | $222.48 | — | COMMON STOCK | 003654100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 391,611 | $33.9M | 0.0% | $86.56 * | $63.76 | +32.9% | COMMON STOCK | 81725T100 |
| FDS | FACTSET RESH SYS INC | 100,635 | $33.77M | 0.0% | $335.61 * | $261.15 | +20.0% | COMMON STOCK | 303075105 |
| MCK | MCKESSON CORP | 176,551 | $33.76M | 0.0% | $191.24 | $138.33 | +36.0% | COMMON STOCK | 58155Q103 |
| COP | CONOCOPHILLIPS | 551,764 | $33.6M | 0.0% | $60.90 * | $39.75 | +18.7% | EQUITY CALL OPTION | 20825C104 |
| BIDU | BAIDU INC | 164,207 | $33.48M | 0.0% | $203.90 | $209.15 | — | AMERICAN DEPOSITARY RECEIPT | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 635,268 | $33.42M | 0.0% | $52.61 | $74.95 | — | COMMON STOCK | 931427108 |
| — | HESS CORP | 381,131 | $33.28M | 0.0% | $87.32 | $58.77 | — | COMMON STOCK | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 214,887 | $33.24M | 0.0% | $154.69 * | $69.18 | +100.3% | COMMON STOCK | 14040H105 |
| — | VIACOMCBS INC | 733,672 | $33.16M | 0.0% | $45.20 | $41.97 | — | COMMON STOCK | 92556H206 |
| MTB | M & T BK CORP | 225,726 | $32.8M | 0.0% | $145.31 * | $134.66 | -0.1% | COMMON STOCK | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 343,053 | $32.74M | 0.0% | $95.44 | $57.43 | — | COMMON STOCK | 00507V109 |
| RLI | RLI CORP | 311,370 | $32.57M | 0.0% | $104.59 * | $32.36 | +40.0% | COMMON STOCK | 749607107 |
| SPY | SPDR S&P 500 ETF TR | 76,068 | $32.56M | 0.0% | $428.06 | $289.51 | — | MUTUAL FUND | 78462F103 |
| BF/B | BROWN FORMAN CORP | 433,515 | $32.49M | 0.0% | $74.94 * | $48.26 | +43.7% | COMMON STOCK | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200,423 | $32.23M | 0.0% | $160.82 * | $101.08 | +54.1% | COMMON STOCK | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 389,267 | $32.2M | 0.0% | $82.71 | $79.90 | — | MUTUAL FUND | 92206C409 |
| NYT | NEW YORK TIMES CO | 737,873 | $32.13M | 0.0% | $43.55 * | $43.21 | -1.9% | COMMON STOCK | 650111107 |
| WSO | WATSCO INC | 112,018 | $32.11M | 0.0% | $286.64 | $248.83 | +15.1% | COMMON STOCK | 942622200 |
| IQV | IQVIA HLDGS INC | 132,283 | $32.05M | 0.0% | $242.31 * | $119.39 | +93.4% | COMMON STOCK | 46266C105 |
| TFX | TELEFLEX INCORPORATED | 79,547 | $31.96M | 0.0% | $401.79 | $261.32 | +52.0% | COMMON STOCK | 879369106 |
| TGT | TARGET CORP | 132,028 | $31.92M | 0.0% | $241.74 * | $91.57 | +109.2% | COMMON STOCK | 87612E106 |
| BX | BLACKSTONE GROUP INC | 325,396 | $31.61M | 0.0% | $97.14 * | $43.12 | +76.8% | COMMON STOCK | 09260D107 |
| BNDX | VANGUARD CHARLOTTE FDS | 552,104 | $31.53M | 0.0% | $57.10 | $58.51 | — | MUTUAL FUND | 92203J407 |
| AMSF | AMERISAFE INC | 523,049 | $31.22M | 0.0% | $59.69 * | $38.01 | +10.5% | COMMON STOCK | 03071H100 |
| MKL | MARKEL CORP | 25,965 | $30.81M | 0.0% | $1186.71 | $938.32 | +27.8% | COMMON STOCK | 570535104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 261,282 | $30.47M | 0.0% | $116.60 * | $55.96 | +99.3% | COMMON STOCK | 00971T101 |
| CBOE | CBOE GLOBAL MKTS INC | 255,579 | $30.43M | 0.0% | $119.05 * | $81.60 | +26.8% | COMMON STOCK | 12503M108 |
| SNOW | SNOWFLAKE INC | 125,818 | $30.42M | 0.0% | $241.79 * | $232.71 | -0.0% | COMMON STOCK | 833445109 |
| NUE | NUCOR CORP | 317,101 | $30.42M | 0.0% | $95.93 * | $36.91 | +135.7% | COMMON STOCK | 670346105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 77,718 | $30.08M | 0.0% | $387.03 * | $102.64 | +224.5% | COMMON STOCK | 98980L101 |
| CARR | CARRIER GLOBAL CORPORATION | 618,826 | $30.07M | 0.0% | $48.60 * | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| JLL | JONES LANG LASALLE INC | 152,184 | $29.75M | 0.0% | $195.46 | $110.01 | +77.5% | COMMON STOCK | 48020Q107 |
| CLVT | CLARIVATE PLC | 1,080,457 | $29.75M | 0.0% | $27.53 | $27.40 | +0.3% | COMMON STOCK | G21810109 |
| YUMC | YUM CHINA HLDGS INC | 441,205 | $29.23M | 0.0% | $66.25 * | $37.74 | +69.0% | COMMON STOCK | 98850P109 |
| SLB | SCHLUMBERGER LTD | 907,695 | $29.05M | 0.0% | $32.01 * | $42.27 | -34.3% | COMMON STOCK | 806857108 |
| STT | STATE STR CORP | 352,337 | $28.99M | 0.0% | $82.28 * | $52.22 | +38.7% | COMMON STOCK | 857477103 |
| BKR | BAKER HUGHES COMPANY | 1,267,124 | $28.98M | 0.0% | $22.87 * | $15.86 | +29.6% | COMMON STOCK | 05722G100 |
| YUM | YUM BRANDS INC | 250,439 | $28.81M | 0.0% | $115.03 * | $56.97 | +89.7% | COMMON STOCK | 988498101 |
| PFFD | GLOBAL X FDS | 1,100,300 | $28.8M | 0.0% | $26.17 | $25.51 | — | MUTUAL FUND | 37954Y657 |
| VB | VANGUARD INDEX FDS | 127,555 | $28.74M | 0.0% | $225.28 | $205.73 | — | MUTUAL FUND | 922908751 |
| LPLA | LPL FINL HLDGS INC | 210,124 | $28.36M | 0.0% | $134.98 * | $48.53 | +199.7% | COMMON STOCK | 50212V100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,391,521 | $28.08M | 0.0% | $20.18 * | $6.86 | +160.7% | COMMON STOCK | 7591EP100 |
| AMN | AMN HEALTHCARE SVCS INC | 286,323 | $27.77M | 0.0% | $96.98 * | $69.20 | +25.4% | COMMON STOCK | 001744101 |
| EEM | ISHARES TR | 492,590 | $27.17M | 0.0% | $55.15 | $47.08 | — | MUTUAL FUND | 464287234 |
| TTEK | TETRA TECH INC NEW | 218,620 | $26.68M | 0.0% | $122.04 * | $9.17 | +174.3% | COMMON STOCK | 88162G103 |
| SF | STIFEL FINL CORP | 410,983 | $26.66M | 0.0% | $64.86 * | $33.33 | +85.7% | COMMON STOCK | 860630102 |
| HAE | HAEMONETICS CORP MASS | 399,184 | $26.6M | 0.0% | $66.64 * | $102.62 | -31.0% | COMMON STOCK | 405024100 |
| RGEN | REPLIGEN CORP | 133,193 | $26.59M | 0.0% | $199.62 * | $40.85 | +374.9% | COMMON STOCK | 759916109 |
| DASH | DOORDASH INC | 147,477 | $26.3M | 0.0% | $178.33 * | $146.63 | 0.0% | COMMON STOCK | 25809K105 |
| ROKU | ROKU INC | 57,247 | $26.29M | 0.0% | $459.26 * | $118.26 | +199.1% | COMMON STOCK | 77543R102 |
| CI | CIGNA CORP NEW | 109,531 | $25.97M | 0.0% | $237.07 * | $189.32 | +21.3% | COMMON STOCK | 125523100 |
| CWST | CASELLA WASTE SYS INC | 409,298 | $25.96M | 0.0% | $63.43 * | $61.63 | +7.7% | COMMON STOCK | 147448104 |
| SFM | SPROUTS FMRS MKT INC | 1,044,035 | $25.94M | 0.0% | $24.85 * | $26.71 | -0.1% | COMMON STOCK | 85208M102 |
| USHY | ISHARES TR | 620,375 | $25.88M | 0.0% | $41.72 | $41.27 | — | MUTUAL FUND | 46435U853 |
| PRSU | VIAD CORP | 519,145 | $25.88M | 0.0% | $49.85 * | $28.95 | +52.7% | COMMON STOCK | 92552R406 |
| HEI | HEICO CORP NEW | 185,461 | $25.86M | 0.0% | $139.42 | $106.48 | +29.6% | COMMON STOCK | 422806109 |
| ASGN | ASGN INC | 266,687 | $25.85M | 0.0% | $96.93 * | $73.49 | +39.0% | COMMON STOCK | 00191U102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 282,856 | $25.76M | 0.0% | $91.06 | $58.85 | +54.8% | COMMON STOCK | 03820C105 |
| LOGI | LOGITECH INTL S A | 212,333 | $25.69M | 0.0% | $120.98 * | $107.96 | +0.2% | FOREIGN COMMON STOCK | H50430232 |
| CAG | CONAGRA BRANDS INC | 699,156 | $25.44M | 0.0% | $36.38 * | $25.15 | +20.3% | COMMON STOCK | 205887102 |
| CEMB | ISHARES INC | 484,168 | $25.41M | 0.0% | $52.49 | $52.03 | — | JP MRG EM CRP BD | 464286251 |
| ASML | ASML HOLDING N V | 36,708 | $25.36M | 0.0% | $690.83 | $229.16 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| DVA | DAVITA INC | 209,390 | $25.22M | 0.0% | $120.43 | $75.15 | +57.5% | COMMON STOCK | 23918K108 |
| VVV | VALVOLINE INC | 772,328 | $25.07M | 0.0% | $32.46 * | $20.54 | +51.4% | COMMON STOCK | 92047W101 |
| DLTR | DOLLAR TREE INC | 248,301 | $24.71M | 0.0% | $99.50 * | $84.51 | +28.6% | COMMON STOCK | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 119,453 | $24.57M | 0.0% | $205.72 * | $74.37 | +147.8% | COMMON STOCK | N6596X109 |
| SHOO | MADDEN STEVEN LTD | 552,612 | $24.18M | 0.0% | $43.76 * | $32.84 | +13.1% | COMMON STOCK | 556269108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66,696 | $23.95M | 0.0% | $359.09 * | $108.69 | +200.5% | COMMON STOCK | 955306105 |
| — | PROOFPOINT INC | 137,744 | $23.93M | 0.0% | $173.76 | $95.08 | — | COMMON STOCK | 743424103 |
| — | CORESITE RLTY CORP | 177,553 | $23.9M | 0.0% | $134.60 | $120.13 | — | REIT | 21870Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109,316 | $23.63M | 0.0% | $216.15 * | $161.59 | +21.0% | COMMON STOCK | 502431109 |
| VEEV | VEEVA SYS INC | 75,983 | $23.63M | 0.0% | $310.95 * | $193.16 | +44.3% | COMMON STOCK | 922475108 |
| EFA | ISHARES TR | 295,827 | $23.34M | 0.0% | $78.88 | $62.77 | — | MUTUAL FUND | 464287465 |
| KTB | KONTOOR BRANDS INC | 411,800 | $23.23M | 0.0% | $56.41 * | $27.04 | +126.8% | COMMON STOCK | 50050N103 |
| AOS | SMITH A O CORP | 321,624 | $23.18M | 0.0% | $72.06 * | $41.39 | +53.5% | COMMON STOCK | 831865209 |
| — | BLUEPRINT MEDICINES CORP | 262,809 | $23.12M | 0.0% | $87.96 | $88.89 | — | COMMON STOCK | 09627Y109 |
| SUB | ISHARES TR | 214,371 | $23.11M | 0.0% | $107.82 | $108.07 | — | MUTUAL FUND | 464288158 |
| XBI | SPDR SER TR | 170,629 | $23.1M | 0.0% | $135.40 | $87.70 | — | MUTUAL FUND | 78464A870 |
| FR | FIRST INDL RLTY TR INC | 438,947 | $22.93M | 0.0% | $52.23 | $44.87 | — | REIT | 32054K103 |
| GIS | GENERAL MLS INC | 375,524 | $22.88M | 0.0% | $60.93 * | $44.92 | +17.8% | COMMON STOCK | 370334104 |
| W | WAYFAIR INC | 72,283 | $22.82M | 0.0% | $315.72 | $132.25 | +136.9% | COMMON STOCK | 94419L101 |
| NVS | NOVARTIS AG | 248,991 | $22.72M | 0.0% | $91.24 | $82.13 | — | AMERICAN DEPOSITARY RECEIPT | 66987V109 |
| PAYX | PAYCHEX INC | 210,441 | $22.58M | 0.0% | $107.30 * | $47.29 | +86.7% | COMMON STOCK | 704326107 |
| EBAY | EBAY INC. | 316,942 | $22.25M | 0.0% | $70.21 * | $24.69 | +133.7% | COMMON STOCK | 278642103 |
| NVO | NOVO-NORDISK A S | 265,390 | $22.23M | 0.0% | $83.77 | $68.94 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| — | GFL ENVIRONMENTAL INC | 295,750 | $22.11M | 0.0% | $74.75 | $51.09 | — | PREFERRED | 36168Q120 |
| BHP | BHP GROUP LTD | 297,437 | $21.66M | 0.0% | $72.83 | $59.86 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| POOL | POOL CORP | 47,111 | $21.61M | 0.0% | $458.66 * | $280.04 | +42.2% | COMMON STOCK | 73278L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,878 | $21.55M | 0.0% | $721.43 * | $328.54 | +104.9% | COMMON STOCK | 16119P108 |
| AR | ANTERO RESOURCES CORP | 1,393,579 | $20.95M | 0.0% | $15.03 * | $24.47 | -52.0% | COMMON STOCK | 03674X106 |
| LULU | LULULEMON ATHLETICA INC | 57,309 | $20.92M | 0.0% | $364.97 * | $67.16 | +390.3% | COMMON STOCK | 550021109 |
| KNSL | KINSALE CAP GROUP INC | 126,590 | $20.86M | 0.0% | $164.77 | $170.08 | -3.7% | COMMON STOCK | 49714P108 |
| CHD | CHURCH & DWIGHT INC | 241,069 | $20.54M | 0.0% | $85.22 * | $61.99 | +32.1% | COMMON STOCK | 171340102 |
| F | FORD MTR CO DEL | 1,376,582 | $20.46M | 0.0% | $14.86 * | $7.36 | +37.0% | COMMON STOCK | 345370860 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 138,410 | $20.38M | 0.0% | $147.22 | $129.01 | +16.0% | EQUITY CALL OPTION | 109194100 |
| — | CATALENT INC | 188,232 | $20.35M | 0.0% | $108.12 | $42.64 | — | COMMON STOCK | 148806102 |
| PHM | PULTE GROUP INC | 371,189 | $20.26M | 0.0% | $54.57 * | $26.53 | +101.4% | COMMON STOCK | 745867101 |
| — | APRIA INC | 723,366 | $20.25M | 0.0% | $28.00 | $27.93 | — | COMMON STOCK | 03836A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 221,639 | $20.25M | 0.0% | $91.35 * | $27.04 | +73.5% | COMMON STOCK | 61174X109 |
| LRN | STRIDE INC | 624,200 | $20.06M | 0.0% | $32.13 * | $27.01 | +10.4% | COMMON STOCK | 86333M108 |
| AMD | ADVANCED MICRO DEVICES INC | 212,045 | $19.92M | 0.0% | $93.93 * | $36.27 | +122.8% | COMMON STOCK | 007903107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 449,602 | $19.91M | 0.0% | $44.29 | $44.29 | — | PARTNERSHIP | 16411Q101 |
| — | L BRANDS INC | 276,022 | $19.89M | 0.0% | $72.06 | $45.51 | — | COMMON STOCK | 501797104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 170,341 | $19.78M | 0.0% | $116.13 | $68.96 | +71.1% | COMMON STOCK | M22465104 |
| CMLS | CUMULUS MEDIA INC | 1,344,221 | $19.69M | 0.0% | $14.65 * | $17.26 | -38.7% | COMMON STOCK | 231082801 |
| MSI | MOTOROLA SOLUTIONS INC | 90,720 | $19.67M | 0.0% | $216.85 * | $119.49 | +58.0% | COMMON STOCK | 620076307 |
| INCY | INCYTE CORP | 233,749 | $19.66M | 0.0% | $84.13 | $78.09 | +6.8% | COMMON STOCK | 45337C102 |
| — | SUNNOVA ENERGY INTL INC. | 516,241 | $19.44M | 0.0% | $37.66 | $43.70 | — | COMMON STOCK | 86745K104 |
| BJ | BJS WHSL CLUB HLDGS INC | 407,734 | $19.4M | 0.0% | $47.58 * | $25.25 | +81.4% | COMMON STOCK | 05550J101 |
| NET | CLOUDFLARE INC | 182,764 | $19.34M | 0.0% | $105.84 * | $27.93 | +196.3% | COMMON STOCK | 18915M107 |
| KMB | KIMBERLY-CLARK CORP | 143,683 | $19.22M | 0.0% | $133.78 * | $103.31 | +8.8% | COMMON STOCK | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 593,245 | $18.98M | 0.0% | $31.99 * | $23.70 | +8.5% | COMMON STOCK | 354613101 |
| MSTR | MICROSTRATEGY INC | 28,198 | $18.74M | 0.0% | $664.52 * | $29.83 | +98.3% | COMMON STOCK | 594972408 |
| EME | EMCOR GROUP INC | 151,832 | $18.7M | 0.0% | $123.20 * | $86.07 | +39.6% | COMMON STOCK | 29084Q100 |
| — | CERNER CORP | 238,816 | $18.67M | 0.0% | $78.16 | $70.20 | — | COMMON STOCK | 156782104 |
| VICI | VICI PPTYS INC | 600,060 | $18.61M | 0.0% | $31.02 * | $18.92 | +28.0% | REIT | 925652109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,631 | $18.61M | 0.0% | $1599.78 * | $117.17 | +40.1% | COMMON STOCK | 88262P102 |
| HRL | HORMEL FOODS CORP | 387,827 | $18.52M | 0.0% | $47.75 * | $33.13 | +25.3% | COMMON STOCK | 440452100 |
| FANG | DIAMONDBACK ENERGY INC | 196,945 | $18.49M | 0.0% | $93.89 * | $48.56 | +38.6% | COMMON STOCK | 25278X109 |
| CNI | CANADIAN NATL RY CO | 174,670 | $18.43M | 0.0% | $105.52 * | $69.51 | +45.2% | FOREIGN COMMON STOCK | 136375102 |
| GH | GUARDANT HEALTH INC | 148,131 | $18.4M | 0.0% | $124.19 * | $108.98 | +23.4% | COMMON STOCK | 40131M109 |
| XPO | XPO LOGISTICS INC | 130,421 | $18.24M | 0.0% | $139.89 * | $29.42 | +66.0% | COMMON STOCK | 983793100 |
| LBRDK | LIBERTY BROADBAND CORP | 103,376 | $17.95M | 0.0% | $173.67 * | $129.71 | +16.1% | COMMON STOCK | 530307305 |
| DFAT | DIMENSIONAL ETF TRUST | 398,412 | $17.85M | 0.0% | $44.80 | $44.80 | — | US TARGETED VLU | 25434V609 |
| GFL | GFL ENVIRONMENTAL INC | 556,780 | $17.78M | 0.0% | $31.93 | $16.21 | +100.6% | FOREIGN COMMON STOCK | 36168Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 142,046 | $17.72M | 0.0% | $124.72 * | $64.98 | +18.3% | COMMON STOCK | 025932104 |
| — | SVB FINANCIAL GROUP | 31,817 | $17.7M | 0.0% | $556.43 | $244.97 | — | COMMON STOCK | 78486Q101 |
| SEIC | SEI INVTS CO | 280,987 | $17.41M | 0.0% | $61.97 * | $43.42 | +34.5% | COMMON STOCK | 784117103 |
| SNY | SANOFI | 329,754 | $17.36M | 0.0% | $52.66 | $47.21 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| IEF | ISHARES TR | 150,201 | $17.35M | 0.0% | $115.49 | $113.19 | — | MUTUAL FUND | 464287440 |
| CSL | CARLISLE COS INC | 90,403 | $17.3M | 0.0% | $191.38 * | $96.77 | +82.4% | COMMON STOCK | 142339100 |
| EQR | EQUITY RESIDENTIAL | 222,208 | $17.11M | 0.0% | $77.00 * | $44.42 | +42.0% | REIT | 29476L107 |
| DRI | DARDEN RESTAURANTS INC | 116,641 | $17.03M | 0.0% | $145.99 * | $76.05 | +59.4% | COMMON STOCK | 237194105 |
| JJSF | J & J SNACK FOODS CORP | 97,149 | $16.94M | 0.0% | $174.41 * | $142.45 | +7.6% | COMMON STOCK | 466032109 |
| HOG | HARLEY DAVIDSON INC | 369,544 | $16.93M | 0.0% | $45.82 | $46.58 | -0.4% | COMMON STOCK | 412822108 |
| DG | DOLLAR GEN CORP NEW | 78,111 | $16.9M | 0.0% | $216.40 * | $171.94 | +13.7% | COMMON STOCK | 256677105 |
| GMF | SPDR INDEX SHS FDS | 125,318 | $16.86M | 0.0% | $134.52 | $127.37 | — | ASIA PACIF ETF | 78463X301 |
| MPC | MARATHON PETE CORP | 278,759 | $16.84M | 0.0% | $60.42 * | $36.73 | +42.3% | COMMON STOCK | 56585A102 |
| NEO | NEOGENOMICS INC | 372,435 | $16.82M | 0.0% | $45.17 | $36.11 | +22.7% | COMMON STOCK | 64049M209 |
| CTVA | CORTEVA INC | 378,255 | $16.78M | 0.0% | $44.35 | $26.62 | +64.9% | COMMON STOCK | 22052L104 |
| ALGN | ALIGN TECHNOLOGY INC | 27,212 | $16.63M | 0.0% | $611.02 * | $242.21 | +144.3% | COMMON STOCK | 016255101 |
| EFX | EQUIFAX INC | 69,267 | $16.59M | 0.0% | $239.51 * | $102.78 | +110.4% | COMMON STOCK | 294429105 |
| VMC | VULCAN MATLS CO | 94,996 | $16.54M | 0.0% | $174.08 | $107.22 | +60.7% | COMMON STOCK | 929160109 |
| — | SMARTSHEET INC | 227,811 | $16.48M | 0.0% | $72.32 | $45.32 | — | COMMON STOCK | 83200N103 |
| REGN | REGENERON PHARMACEUTICALS | 29,311 | $16.37M | 0.0% | $558.53 * | $413.00 | +22.0% | COMMON STOCK | 75886F107 |
| MORN | MORNINGSTAR INC | 63,214 | $16.25M | 0.0% | $257.11 * | $231.21 | +4.9% | COMMON STOCK | 617700109 |
| HLI | HOULIHAN LOKEY INC | 198,238 | $16.21M | 0.0% | $81.79 * | $47.46 | +40.0% | COMMON STOCK | 441593100 |
| SNAP | SNAP INC | 237,259 | $16.17M | 0.0% | $68.14 * | $44.58 | +34.6% | COMMON STOCK | 83304A106 |
| CHEF | CHEFS WHSE INC | 503,140 | $16.02M | 0.0% | $31.83 | $23.40 | +36.6% | COMMON STOCK | 163086101 |
| NTAP | NETAPP INC | 195,396 | $15.99M | 0.0% | $81.82 * | $27.89 | +150.4% | COMMON STOCK | 64110D104 |
| — | COOPER COS INC | 39,341 | $15.59M | 0.0% | $396.28 | $266.21 | — | COMMON STOCK | 216648402 |
| HUM | HUMANA INC | 35,030 | $15.51M | 0.0% | $442.73 * | $274.27 | +52.4% | COMMON STOCK | 444859102 |
| BC | BRUNSWICK CORP | 154,771 | $15.42M | 0.0% | $99.62 * | $53.30 | +73.7% | COMMON STOCK | 117043109 |
| DCI | DONALDSON INC | 241,933 | $15.37M | 0.0% | $63.53 * | $39.90 | +43.7% | COMMON STOCK | 257651109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,254,387 | $15.34M | 0.0% | $12.23 | $8.48 | — | AMERICAN DEPOSITARY RECEIPT | 71654V408 |
| GPC | GENUINE PARTS CO | 120,154 | $15.2M | 0.0% | $126.47 * | $81.28 | +36.3% | COMMON STOCK | 372460105 |
| AZO | AUTOZONE INC | 10,065 | $15.02M | 0.0% | $1492.20 * | $1158.71 | +25.1% | COMMON STOCK | 053332102 |
| — | JUNIPER NETWORKS INC | 545,435 | $14.92M | 0.0% | $27.35 | $25.79 | — | COMMON STOCK | 48203R104 |
| FLO | FLOWERS FOODS INC | 609,427 | $14.75M | 0.0% | $24.20 * | $16.93 | +17.2% | COMMON STOCK | 343498101 |
| TXT | TEXTRON INC | 214,413 | $14.74M | 0.0% | $68.77 * | $49.52 | +29.9% | COMMON STOCK | 883203101 |
| SYBT | STOCK YDS BANCORP INC | 288,995 | $14.71M | 0.0% | $50.89 | $37.69 | +37.1% | COMMON STOCK | 861025104 |
| CINF | CINCINNATI FINL CORP | 125,903 | $14.68M | 0.0% | $116.62 * | $60.33 | +70.3% | COMMON STOCK | 172062101 |
| — | ANAPLAN INC | 275,379 | $14.68M | 0.0% | $53.30 | $55.51 | — | COMMON STOCK | 03272L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 321,601 | $14.62M | 0.0% | $45.46 | $44.96 | +0.9% | COMMON STOCK | 499049104 |
| BAX | BAXTER INTL INC | 181,306 | $14.6M | 0.0% | $80.50 * | $66.00 | +14.7% | COMMON STOCK | 071813109 |
| — | RITCHIE BROS AUCTIONEERS | 245,689 | $14.56M | 0.0% | $59.28 | $58.24 | — | FOREIGN COMMON STOCK | 767744105 |
| CLX | CLOROX CO DEL | 80,672 | $14.51M | 0.0% | $179.90 * | $98.72 | +59.5% | COMMON STOCK | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 234,050 | $14.5M | 0.0% | $61.97 * | $46.58 | +27.9% | COMMON STOCK | 416515104 |
| ES | EVERSOURCE ENERGY | 180,517 | $14.48M | 0.0% | $80.24 * | $46.93 | +49.8% | COMMON STOCK | 30040W108 |
| CBRE | CBRE GROUP INC | 168,702 | $14.46M | 0.0% | $85.73 | $34.19 | +149.7% | COMMON STOCK | 12504L109 |
| HPQ | HP INC | 478,762 | $14.45M | 0.0% | $30.19 * | $13.77 | +97.5% | COMMON STOCK | 40434L105 |
| BCPC | BALCHEM CORP | 109,390 | $14.36M | 0.0% | $131.26 * | $54.72 | +129.0% | COMMON STOCK | 057665200 |
| — | COUPA SOFTWARE INC | 54,534 | $14.29M | 0.0% | $262.11 | $164.57 | — | COMMON STOCK | 22266L106 |
| TENB | TENABLE HLDGS INC | 345,689 | $14.29M | 0.0% | $41.35 | $26.93 | +50.6% | COMMON STOCK | 88025T102 |
| — | JACOBS ENGR GROUP INC | 106,823 | $14.25M | 0.0% | $133.42 | $67.72 | — | COMMON STOCK | 469814107 |
| WD | WALKER & DUNLOP INC | 136,390 | $14.24M | 0.0% | $104.38 * | $43.90 | +110.0% | COMMON STOCK | 93148P102 |
| VCTR | VICTORY CAP HLDGS INC | 438,464 | $14.16M | 0.0% | $32.29 * | $22.42 | +12.6% | COMMON STOCK | 92645B103 |
| XYL | XYLEM INC | 117,927 | $14.15M | 0.0% | $119.96 * | $64.12 | +68.7% | COMMON STOCK | 98419M100 |
| SANM | SANMINA CORPORATION | 362,192 | $14.11M | 0.0% | $38.96 * | $30.69 | +34.4% | COMMON STOCK | 801056102 |
| FTNT | FORTINET INC | 59,213 | $14.1M | 0.0% | $238.19 * | $19.19 | +122.5% | COMMON STOCK | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,219 | $14.08M | 0.0% | $54.31 | $44.90 | — | MUTUAL FUND | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 239,732 | $13.98M | 0.0% | $58.33 * | $47.96 | 0.0% | COMMON STOCK | 573874104 |
| AZN | ASTRAZENECA PLC | 232,702 | $13.94M | 0.0% | $59.90 | $41.82 | — | AMERICAN DEPOSITARY RECEIPT | 046353108 |
| EQIX | EQUINIX INC | 17,321 | $13.9M | 0.0% | $802.61 * | $479.61 | +41.6% | REIT | 29444U700 |
| KR | KROGER CO | 362,786 | $13.9M | 0.0% | $38.31 * | $27.28 | +25.0% | COMMON STOCK | 501044101 |
| MKTX | MARKETAXESS HLDGS INC | 29,962 | $13.89M | 0.0% | $463.59 * | $355.91 | +26.3% | COMMON STOCK | 57060D108 |
| CVBF | CVB FINL CORP | 674,178 | $13.88M | 0.0% | $20.59 * | $15.05 | +19.9% | COMMON STOCK | 126600105 |
| LFUS | LITTELFUSE INC | 54,354 | $13.85M | 0.0% | $254.79 * | $151.78 | +71.7% | COMMON STOCK | 537008104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 267,609 | $13.79M | 0.0% | $51.52 | $40.02 | — | MUTUAL FUND | 921943858 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 860,652 | $13.72M | 0.0% | $15.94 | $13.60 | — | MUTUAL FUND | 69346J106 |
| ATO | ATMOS ENERGY CORP | 141,147 | $13.57M | 0.0% | $96.11 * | $69.54 | +28.3% | COMMON STOCK | 049560105 |
| IJR | ISHARES TR | 119,381 | $13.49M | 0.0% | $112.98 | $81.93 | — | MUTUAL FUND | 464287804 |
| — | KANSAS CITY SOUTHERN | 47,471 | $13.45M | 0.0% | $283.35 | $117.76 | — | COMMON STOCK | 485170302 |
| PII | POLARIS INC | 98,136 | $13.44M | 0.0% | $136.96 | $95.22 | +42.4% | COMMON STOCK | 731068102 |
| SFNC | SIMMONS 1ST NATL CORP | 454,352 | $13.33M | 0.0% | $29.34 | $20.63 | +44.8% | COMMON STOCK | 828730200 |
| SNPS | SYNOPSYS INC | 48,112 | $13.27M | 0.0% | $275.77 * | $155.07 | +63.7% | COMMON STOCK | 871607107 |
| SHAK | SHAKE SHACK INC | 123,420 | $13.21M | 0.0% | $107.02 * | $66.51 | +51.7% | COMMON STOCK | 819047101 |
| DOW | DOW INC | 207,550 | $13.13M | 0.0% | $63.29 * | $37.85 | +34.9% | COMMON STOCK | 260557103 |
| CACI | CACI INTL INC | 51,438 | $13.12M | 0.0% | $255.12 | $188.11 | +37.1% | COMMON STOCK | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 84,815 | $13.08M | 0.0% | $154.21 * | $157.07 | +1.4% | COMMON STOCK | 008252108 |
| MSA | MSA SAFETY INC | 78,482 | $12.99M | 0.0% | $165.58 * | $99.67 | +62.7% | COMMON STOCK | 553498106 |
| NDAQ | NASDAQ INC | 73,696 | $12.96M | 0.0% | $175.80 * | $22.87 | +125.8% | COMMON STOCK | 631103108 |
| — | SPDR SER TR | 132,545 | $12.96M | 0.0% | $97.74 | $81.09 | — | MUTUAL FUND | 78464A813 |
| SHY | ISHARES TR | 149,919 | $12.92M | 0.0% | $86.16 | $85.16 | — | MUTUAL FUND | 464287457 |
| GL | GLOBE LIFE INC | 134,148 | $12.78M | 0.0% | $95.25 * | $86.06 | +14.5% | COMMON STOCK | 37959E102 |
| DTE | DTE ENERGY CO | 97,876 | $12.69M | 0.0% | $129.60 * | $65.43 | +53.1% | COMMON STOCK | 233331107 |
| RRC | RANGE RES CORP | 751,628 | $12.6M | 0.0% | $16.76 * | $25.67 | -51.1% | COMMON STOCK | 75281A109 |
| — | KIMBALL INTL INC | 956,636 | $12.58M | 0.0% | $13.15 | $12.65 | — | COMMON STOCK | 494274103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,194 | $12.57M | 0.0% | $154.80 | $101.09 | — | MUTUAL FUND | 921908844 |
| PLD | PROLOGIS INC. | 104,696 | $12.51M | 0.0% | $119.53 * | $56.42 | +81.4% | REIT | 74340W103 |
| HAYW | HAYWARD HLDGS INC | 477,671 | $12.43M | 0.0% | $26.02 * | $21.83 | 0.0% | COMMON STOCK | 421298100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 141,325 | $12.43M | 0.0% | $87.92 * | $77.58 | 0.0% | COMMON STOCK | G7997R103 |
| — | THOMSON REUTERS CORP. | 124,799 | $12.39M | 0.0% | $99.32 | $68.82 | — | FOREIGN COMMON STOCK | 884903709 |
| ENPH | ENPHASE ENERGY INC | 66,183 | $12.15M | 0.0% | $183.63 * | $164.73 | -11.0% | COMMON STOCK | 29355A107 |
| LYFT | LYFT INC | 200,931 | $12.15M | 0.0% | $60.48 * | $46.44 | +23.9% | COMMON STOCK | 55087P104 |
| AGNC | AGNC INVT CORP | 719,072 | $12.14M | 0.0% | $16.89 | $12.99 | — | REIT | 00123Q104 |
| IUSB | ISHARES TR | 226,842 | $12.13M | 0.0% | $53.49 | $52.10 | — | MUTUAL FUND | 46434V613 |
| SUI | SUN CMNTYS INC | 70,000 | $12M | 0.0% | $171.40 | $91.37 | — | REIT | 866674104 |
| RY | ROYAL BK CDA | 118,363 | $11.99M | 0.0% | $101.31 * | $73.56 | +34.7% | FOREIGN COMMON STOCK | 780087102 |
| DHI | D R HORTON INC | 132,144 | $11.94M | 0.0% | $90.38 | $38.98 | +130.0% | COMMON STOCK | 23331A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 548,605 | $11.83M | 0.0% | $21.56 * | $7.47 | +163.6% | COMMON STOCK | 185899101 |
| VTV | VANGUARD INDEX FDS | 85,942 | $11.81M | 0.0% | $137.45 | $127.10 | — | MUTUAL FUND | 922908744 |
| AGCO | AGCO CORP | 89,666 | $11.69M | 0.0% | $130.37 * | $104.79 | +14.8% | COMMON STOCK | 001084102 |
| IWF | ISHARES TR | 42,929 | $11.65M | 0.0% | $271.49 | $139.40 | — | MUTUAL FUND | 464287614 |
| FSLY | FASTLY INC | 195,408 | $11.65M | 0.0% | $59.60 * | $21.08 | +169.5% | COMMON STOCK | 31188V100 |
| DELL | DELL TECHNOLOGIES INC | 116,756 | $11.64M | 0.0% | $99.67 * | $32.44 | +41.7% | COMMON STOCK | 24703L202 |
| STIP | ISHARES TR | 109,012 | $11.59M | 0.0% | $106.31 | $104.44 | — | MUTUAL FUND | 46429B747 |
| IAC | IAC INTERACTIVECORP NEW | 74,837 | $11.54M | 0.0% | $154.16 * | $129.53 | 0.0% | COMMON STOCK | 44891N208 |
| ONB | OLD NATL BANCORP IND | 650,857 | $11.46M | 0.0% | $17.61 * | $15.26 | +24.0% | COMMON STOCK | 680033107 |
| MTN | VAIL RESORTS INC | 35,722 | $11.31M | 0.0% | $316.53 | $215.33 | +48.0% | COMMON STOCK | 91879Q109 |
| IT | GARTNER INC | 46,683 | $11.31M | 0.0% | $242.19 * | $133.50 | +63.9% | COMMON STOCK | 366651107 |
| NVR | NVR INC | 2,273 | $11.3M | 0.0% | $4973.16 * | $2733.11 | +77.8% | COMMON STOCK | 62944T105 |
| PVH | PVH CORPORATION | 105,039 | $11.3M | 0.0% | $107.60 | $76.59 | +42.3% | COMMON STOCK | 693656100 |
| ADSK | AUTODESK INC | 38,319 | $11.19M | 0.0% | $291.89 * | $110.94 | +157.1% | COMMON STOCK | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,556 | $11.12M | 0.0% | $60.60 * | $30.86 | +80.7% | COMMON STOCK | 039483102 |
| SDGR | SCHRODINGER INC | 147,059 | $11.12M | 0.0% | $75.61 * | $68.76 | +5.4% | COMMON STOCK | 80810D103 |
| RMD | RESMED INC | 44,797 | $11.04M | 0.0% | $246.53 * | $112.53 | +79.6% | COMMON STOCK | 761152107 |
| MANH | MANHATTAN ASSOCIATES INC | 74,732 | $10.82M | 0.0% | $144.84 * | $67.98 | +95.9% | COMMON STOCK | 562750109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,182 | $10.76M | 0.0% | $95.08 | $92.90 | — | MUTUAL FUND | 92206C870 |
| LEG | LEGGETT & PLATT INC | 207,295 | $10.74M | 0.0% | $51.81 | $42.04 | +23.8% | COMMON STOCK | 524660107 |
| — | ACCOLADE INC | 196,679 | $10.68M | 0.0% | $54.31 | $39.09 | — | COMMON STOCK | 00437E102 |
| UBS | UBS GROUP AG | 676,453 | $10.38M | 0.0% | $15.34 * | $16.22 | -2.7% | FOREIGN COMMON STOCK | H42097107 |
| MASI | MASIMO CORP | 42,179 | $10.23M | 0.0% | $242.44 * | $91.29 | +149.9% | COMMON STOCK | 574795100 |
| SO | SOUTHERN CO | 167,673 | $10.15M | 0.0% | $60.51 * | $36.06 | +49.1% | COMMON STOCK | 842587107 |
| — | ATHENE HOLDING LTD | 149,985 | $10.12M | 0.0% | $67.50 | $39.67 | — | COMMON STOCK | G0684D107 |
| TECH | BIO-TECHNE CORP | 22,435 | $10.1M | 0.0% | $450.28 * | $42.43 | +143.2% | COMMON STOCK | 09073M104 |
| SNA | SNAP ON INC | 45,149 | $10.09M | 0.0% | $223.44 * | $121.55 | +74.6% | COMMON STOCK | 833034101 |
| PTON | PELOTON INTERACTIVE INC | 81,042 | $10.05M | 0.0% | $124.02 * | $78.90 | +34.9% | COMMON STOCK | 70614W100 |
| — | UNILEVER PLC | 170,972 | $10M | 0.0% | $58.50 | $54.58 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| EVR | EVERCORE INC | 70,454 | $9.918M | 0.0% | $140.77 * | $92.79 | +37.9% | COMMON STOCK | 29977A105 |
| AAP | ADVANCE AUTO PARTS INC | 48,306 | $9.91M | 0.0% | $205.15 * | $136.90 | +27.6% | COMMON STOCK | 00751Y106 |
| TREX | TREX CO INC | 95,975 | $9.81M | 0.0% | $102.21 | $39.20 | +157.5% | COMMON STOCK | 89531P105 |
| ERIE | ERIE INDTY CO | 50,654 | $9.794M | 0.0% | $193.35 | $190.21 | -0.0% | COMMON STOCK | 29530P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 61,070 | $9.728M | 0.0% | $159.29 * | $87.61 | +95.4% | COMMON STOCK | 57164Y107 |
| HNI | HNI CORP | 220,376 | $9.69M | 0.0% | $43.97 | $37.30 | +16.2% | COMMON STOCK | 404251100 |
| EXPI | EXP WORLD HLDGS INC | 249,222 | $9.662M | 0.0% | $38.77 * | $28.73 | +12.6% | COMMON STOCK | 30212W100 |
| MPWR | MONOLITHIC PWR SYS INC | 25,837 | $9.648M | 0.0% | $373.42 * | $51.96 | +554.4% | COMMON STOCK | 609839105 |
| SNDR | SCHNEIDER NATIONAL INC | 443,059 | $9.645M | 0.0% | $21.77 * | $21.97 | +10.2% | COMMON STOCK | 80689H102 |
| COR | AMERISOURCEBERGEN CORP | 84,237 | $9.644M | 0.0% | $114.49 * | $66.85 | +62.9% | COMMON STOCK | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 93,861 | $9.618M | 0.0% | $102.47 * | $55.54 | +47.3% | COMMON STOCK | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,714 | $9.572M | 0.0% | $253.80 * | $57.02 | +119.7% | COMMON STOCK | 679580100 |
| FICO | FAIR ISAAC CORP | 18,758 | $9.428M | 0.0% | $502.61 | $268.54 | +88.4% | COMMON STOCK | 303250104 |
| BMO | BANK MONTREAL QUE | 91,423 | $9.376M | 0.0% | $102.56 * | $73.10 | +11.6% | FOREIGN COMMON STOCK | 063671101 |
| HST | HOST HOTELS & RESORTS INC | 548,574 | $9.376M | 0.0% | $17.09 * | $11.40 | +26.3% | REIT | 44107P104 |
| MUSA | MURPHY USA INC | 70,277 | $9.373M | 0.0% | $133.37 | $71.83 | +87.9% | COMMON STOCK | 626755102 |
| RVTY | PERKINELMER INC | 60,020 | $9.268M | 0.0% | $154.42 * | $69.75 | +99.4% | COMMON STOCK | 714046109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 632,322 | $9.22M | 0.0% | $14.58 * | $11.30 | +21.7% | COMMON STOCK | 42824C109 |
| — | WESTROCK CO | 173,130 | $9.214M | 0.0% | $53.22 | $48.80 | — | COMMON STOCK | 96145D105 |
| DUK | DUKE ENERGY CORP NEW | 92,434 | $9.125M | 0.0% | $98.72 * | $62.91 | +33.3% | COMMON STOCK | 26441C204 |
| VUG | VANGUARD INDEX FDS | 31,814 | $9.125M | 0.0% | $286.82 | $251.35 | — | MUTUAL FUND | 922908736 |
| FVRR | FIVERR INTL LTD | 37,490 | $9.091M | 0.0% | $242.49 * | $181.75 | +14.1% | COMMON STOCK | M4R82T106 |
| FOUR | SHIFT4 PMTS INC | 96,800 | $9.072M | 0.0% | $93.72 | $47.52 | +98.6% | COMMON STOCK | 82452J109 |
| IEMG | ISHARES INC | 135,278 | $9.062M | 0.0% | $66.99 | $62.72 | — | MUTUAL FUND | 46434G103 |
| — | GMS INC | 187,684 | $9.035M | 0.0% | $48.14 | $24.99 | — | COMMON STOCK | 36251C103 |
| TD | TORONTO DOMINION BK ONT | 128,748 | $9.019M | 0.0% | $70.05 | $45.09 | +55.1% | FOREIGN COMMON STOCK | 891160509 |
| DECK | DECKERS OUTDOOR CORP | 23,430 | $8.998M | 0.0% | $384.04 * | $55.47 | +1.7% | COMMON STOCK | 243537107 |
| SFBS | SERVISFIRST BANCSHARES INC | 132,336 | $8.996M | 0.0% | $67.98 * | $44.67 | +37.1% | COMMON STOCK | 81768T108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 175,083 | $8.941M | 0.0% | $51.07 | $28.67 | — | COMMON STOCK | 78781P105 |
| — | MERITOR INC | 380,356 | $8.908M | 0.0% | $23.42 | $25.79 | — | COMMON STOCK | 59001K100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,929 | $8.902M | 0.0% | $318.74 * | $126.36 | +122.0% | COMMON STOCK | 78410G104 |
| GRMN | GARMIN LTD | 61,450 | $8.888M | 0.0% | $144.64 * | $65.25 | +94.2% | COMMON STOCK | H2906T109 |
| — | XILINX INC | 61,434 | $8.887M | 0.0% | $144.66 | $46.34 | — | COMMON STOCK | 983919101 |
| SPG | SIMON PPTY GROUP INC NEW | 67,611 | $8.822M | 0.0% | $130.48 * | $104.91 | -8.2% | REIT | 828806109 |
| SCHM | SCHWAB STRATEGIC TR | 112,484 | $8.804M | 0.0% | $78.27 | $39.34 | — | MUTUAL FUND | 808524508 |
| AVTR | AVANTOR INC | 247,840 | $8.801M | 0.0% | $35.51 * | $18.84 | +71.7% | COMMON STOCK | 05352A100 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $8.729M | 0.0% | $59.91 | $53.16 | +11.7% | COMMON STOCK | 968223305 |
| UPWK | UPWORK INC | 149,498 | $8.714M | 0.0% | $58.29 * | $25.99 | +80.8% | COMMON STOCK | 91688F104 |
| — | MAXIM INTEGRATED PRODS INC | 82,133 | $8.654M | 0.0% | $105.37 | $49.87 | — | COMMON STOCK | 57772K101 |
| AVDE | AMERICAN CENTY ETF TR | 136,918 | $8.635M | 0.0% | $63.07 | $59.06 | — | INTL EQT ETF | 025072703 |
| DKS | DICKS SPORTING GOODS INC | 85,371 | $8.554M | 0.0% | $100.20 * | $37.74 | +105.4% | COMMON STOCK | 253393102 |
| VRSN | VERISIGN INC | 37,522 | $8.543M | 0.0% | $227.68 * | $195.71 | +10.3% | COMMON STOCK | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,477 | $8.529M | 0.0% | $191.76 * | $86.78 | +80.4% | COMMON STOCK | 83088M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,159 | $8.472M | 0.0% | $112.72 * | $94.17 | +10.4% | COMMON STOCK | 40171V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,218 | $8.468M | 0.0% | $418.83 | $125.64 | +238.1% | COMMON STOCK | 879360105 |
| AES | AES CORP | 324,174 | $8.451M | 0.0% | $26.07 * | $11.57 | +91.7% | COMMON STOCK | 00130H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,302 | $8.402M | 0.0% | $177.62 * | $147.53 | +17.4% | COMMON STOCK | G50871105 |
| CAH | CARDINAL HEALTH INC | 146,944 | $8.389M | 0.0% | $57.09 * | $44.20 | +18.1% | COMMON STOCK | 14149Y108 |
| PD | PAGERDUTY INC | 195,655 | $8.331M | 0.0% | $42.58 * | $29.21 | +38.7% | COMMON STOCK | 69553P100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 388,996 | $8.328M | 0.0% | $21.41 | $19.29 | — | COMMON STOCK | G6829J107 |
| WPC | WP CAREY INC | 111,410 | $8.313M | 0.0% | $74.62 | $69.13 | — | COMMON STOCK | 92936U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 109,189 | $8.243M | 0.0% | $75.49 * | $45.89 | +82.4% | COMMON STOCK | 70959W103 |
| FTV | FORTIVE CORP | 116,639 | $8.135M | 0.0% | $69.75 * | $32.80 | +61.1% | COMMON STOCK | 34959J108 |
| ICF | ISHARES TR | 124,422 | $8.131M | 0.0% | $65.35 | $71.06 | — | MUTUAL FUND | 464287564 |
| CPRT | COPART INC | 61,343 | $8.086M | 0.0% | $131.82 * | $15.79 | +96.3% | COMMON STOCK | 217204106 |
| LEN | LENNAR CORP | 81,277 | $8.074M | 0.0% | $99.34 * | $64.18 | +40.7% | COMMON STOCK | 526057104 |
| BXP | BOSTON PROPERTIES INC | 70,458 | $8.074M | 0.0% | $114.59 * | $80.59 | +9.1% | REIT | 101121101 |
| RHI | ROBERT HALF INTL INC | 90,228 | $8.028M | 0.0% | $88.97 | $57.96 | +50.5% | COMMON STOCK | 770323103 |
| RNST | RENASANT CORP | 200,450 | $8.018M | 0.0% | $40.00 * | $35.19 | +21.1% | COMMON STOCK | 75970E107 |
| ALLY | ALLY FINL INC | 158,423 | $7.896M | 0.0% | $49.84 * | $26.80 | +63.3% | COMMON STOCK | 02005N100 |
| NRG | NRG ENERGY INC | 194,229 | $7.828M | 0.0% | $40.30 * | $29.57 | +7.3% | COMMON STOCK | 629377508 |
| — | DISCOVERY INC | 268,468 | $7.78M | 0.0% | $28.98 | $36.21 | — | COMMON STOCK | 25470F302 |
| FCX | FREEPORT-MCMORAN INC | 209,306 | $7.768M | 0.0% | $37.11 | $14.57 | +150.8% | COMMON STOCK | 35671D857 |
| OGN | ORGANON & CO | 256,242 | $7.754M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | HANESBRANDS INC | 411,694 | $7.686M | 0.0% | $18.67 | $28.02 | — | COMMON STOCK | 410345102 |
| BIL | SPDR SER TR | 83,871 | $7.672M | 0.0% | $91.47 | $91.50 | — | MUTUAL FUND | 78468R663 |
| ESTC | ELASTIC N V | 52,495 | $7.652M | 0.0% | $145.77 * | $68.30 | +83.0% | COMMON STOCK | N14506104 |
| LKQ | LKQ CORP | 155,172 | $7.638M | 0.0% | $49.22 * | $31.08 | +38.0% | COMMON STOCK | 501889208 |
| BILL | BILL COM HLDGS INC | 41,563 | $7.614M | 0.0% | $183.19 * | $83.74 | +87.2% | COMMON STOCK | 090043100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,877,953 | $7.598M | 0.0% | $2.64 * | $3.86 | -37.9% | COMMON STOCK | 18453H106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 163,718 | $7.595M | 0.0% | $46.39 * | $26.62 | +66.5% | COMMON STOCK | 293712105 |
| EPAM | EPAM SYS INC | 14,729 | $7.526M | 0.0% | $510.96 * | $194.91 | +140.4% | COMMON STOCK | 29414B104 |
| WEC | WEC ENERGY GROUP INC | 84,568 | $7.522M | 0.0% | $88.95 * | $71.04 | +13.5% | COMMON STOCK | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118,118 | $7.464M | 0.0% | $63.19 * | $42.49 | +27.2% | COMMON STOCK | 74251V102 |
| WEX | WEX INC | 37,934 | $7.356M | 0.0% | $193.92 * | $173.69 | +18.0% | COMMON STOCK | 96208T104 |
| NEU | NEWMARKET CORP | 22,766 | $7.33M | 0.0% | $321.97 | $345.88 | -8.5% | COMMON STOCK | 651587107 |
| — | FIREEYE INC | 361,218 | $7.304M | 0.0% | $20.22 | $17.61 | — | COMMON STOCK | 31816Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 509,717 | $7.274M | 0.0% | $14.27 * | $7.31 | +69.5% | COMMON STOCK | 446150104 |
| OSPN | ONESPAN INC | 284,120 | $7.257M | 0.0% | $25.54 | $18.10 | +39.8% | COMMON STOCK | 68287N100 |
| LECO | LINCOLN ELEC HLDGS INC | 54,474 | $7.175M | 0.0% | $131.71 * | $90.41 | +41.6% | COMMON STOCK | 533900106 |
| LUV | SOUTHWEST AIRLS CO | 134,668 | $7.15M | 0.0% | $53.09 * | $38.33 | +45.5% | COMMON STOCK | 844741108 |
| QRVO | QORVO INC | 36,459 | $7.134M | 0.0% | $195.67 * | $98.84 | +86.6% | COMMON STOCK | 74736K101 |
| BURL | BURLINGTON STORES INC | 22,094 | $7.114M | 0.0% | $321.99 | $179.34 | +77.5% | COMMON STOCK | 122017106 |
| AIZ | ASSURANT INC | 45,532 | $7.111M | 0.0% | $156.18 * | $94.44 | +52.7% | COMMON STOCK | 04621X108 |
| ROL | ROLLINS INC | 207,384 | $7.093M | 0.0% | $34.20 * | $25.45 | +29.3% | COMMON STOCK | 775711104 |
| ZION | ZIONS BANCORPORATION N A | 133,197 | $7.04M | 0.0% | $52.85 * | $38.35 | +46.0% | COMMON STOCK | 989701107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,491 | $7.033M | 0.0% | $169.51 * | $86.73 | +68.9% | COMMON STOCK | 02043Q107 |
| VBK | VANGUARD INDEX FDS | 24,263 | $7.031M | 0.0% | $289.78 | $271.48 | — | MUTUAL FUND | 922908595 |
| KHC | KRAFT HEINZ CO | 171,188 | $6.981M | 0.0% | $40.78 * | $36.81 | -8.1% | COMMON STOCK | 500754106 |
| SEE | SEALED AIR CORP NEW | 117,143 | $6.941M | 0.0% | $59.25 * | $38.53 | +27.9% | COMMON STOCK | 81211K100 |
| EWL | ISHARES INC | 142,418 | $6.925M | 0.0% | $48.62 | $44.67 | — | MSCI SWITZERLAND | 464286749 |
| HSIC | HENRY SCHEIN INC | 93,292 | $6.921M | 0.0% | $74.19 | $57.40 | +31.3% | COMMON STOCK | 806407102 |
| XEL | XCEL ENERGY INC | 104,841 | $6.907M | 0.0% | $65.88 * | $46.25 | +29.6% | COMMON STOCK | 98389B100 |
| SAM | BOSTON BEER INC | 6,760 | $6.901M | 0.0% | $1020.86 * | $263.46 | +326.0% | COMMON STOCK | 100557107 |
| — | ATLASSIAN CORP PLC | 26,763 | $6.874M | 0.0% | $256.85 | $118.01 | — | COMMON STOCK | G06242104 |
| MSCI | MSCI INC | 12,862 | $6.856M | 0.0% | $533.04 * | $392.02 | +15.8% | COMMON STOCK | 55354G100 |
| CG | CARLYLE GROUP INC | 146,709 | $6.819M | 0.0% | $46.48 * | $23.40 | +55.8% | COMMON STOCK | 14316J108 |
| D | DOMINION ENERGY INC | 92,603 | $6.812M | 0.0% | $73.56 * | $51.80 | +21.0% | COMMON STOCK | 25746U109 |
| EWC | ISHARES INC | 181,310 | $6.758M | 0.0% | $37.27 | $31.58 | — | MSCI CDA ETF | 464286509 |
| URI | UNITED RENTALS INC | 21,035 | $6.711M | 0.0% | $319.04 | $114.95 | +172.1% | COMMON STOCK | 911363109 |
| — | II-VI INC | 91,641 | $6.652M | 0.0% | $72.59 | $44.61 | — | COMMON STOCK | 902104108 |
| FIVE | FIVE BELOW INC | 34,363 | $6.642M | 0.0% | $193.29 | $175.86 | +8.6% | COMMON STOCK | 33829M101 |
| CTAS | CINTAS CORP | 17,204 | $6.572M | 0.0% | $382.00 * | $52.71 | +61.2% | COMMON STOCK | 172908105 |
| TTD | THE TRADE DESK INC | 84,915 | $6.569M | 0.0% | $77.36 * | $59.83 | +6.8% | COMMON STOCK | 88339J105 |
| LNC | LINCOLN NATL CORP IND | 104,287 | $6.553M | 0.0% | $62.84 * | $39.31 | +31.9% | COMMON STOCK | 534187109 |
| — | NUVEEN CR STRATEGIES INCOME | 952,498 | $6.429M | 0.0% | $6.75 | $6.91 | — | MUTUAL FUND | 67073D102 |
| GEN | NORTONLIFELOCK INC | 235,683 | $6.416M | 0.0% | $27.22 * | $13.61 | +66.1% | COMMON STOCK | 668771108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 265,496 | $6.406M | 0.0% | $24.13 | $39.80 | — | PARTNERSHIP | 293792107 |
| PWR | QUANTA SVCS INC | 70,314 | $6.368M | 0.0% | $90.57 * | $39.46 | +136.0% | COMMON STOCK | 74762E102 |
| SKYW | SKYWEST INC | 147,560 | $6.356M | 0.0% | $43.07 * | $51.32 | -3.9% | COMMON STOCK | 830879102 |
| GWW | GRAINGER W W INC | 14,487 | $6.345M | 0.0% | $437.98 * | $254.41 | +65.2% | COMMON STOCK | 384802104 |
| — | COLFAX CORP | 138,382 | $6.339M | 0.0% | $45.81 | $38.97 | — | COMMON STOCK | 194014106 |
| ED | CONSOLIDATED EDISON INC | 87,898 | $6.304M | 0.0% | $71.72 * | $58.57 | +11.3% | COMMON STOCK | 209115104 |
| NJR | NEW JERSEY RES CORP | 158,988 | $6.291M | 0.0% | $39.57 * | $31.61 | +12.5% | COMMON STOCK | 646025106 |
| BYND | BEYOND MEAT INC | 39,902 | $6.284M | 0.0% | $157.49 * | $132.22 | +0.6% | COMMON STOCK | 08862E109 |
| CHDN | CHURCHILL DOWNS INC | 31,583 | $6.262M | 0.0% | $198.27 * | $90.55 | +11.6% | COMMON STOCK | 171484108 |
| — | ISTAR INC | 301,451 | $6.249M | 0.0% | $20.73 | $11.37 | — | REIT | 45031U101 |
| DLR | DIGITAL RLTY TR INC | 41,287 | $6.212M | 0.0% | $150.46 * | $103.48 | +24.1% | REIT | 253868103 |
| EHC | ENCOMPASS HEALTH CORP | 79,484 | $6.202M | 0.0% | $78.03 * | $41.59 | +52.4% | COMMON STOCK | 29261A100 |
| ABM | ABM INDS INC | 139,743 | $6.198M | 0.0% | $44.35 * | $24.25 | +88.3% | COMMON STOCK | 000957100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,155 | $6.185M | 0.0% | $26.08 * | $23.82 | +19.7% | COMMON STOCK | 019770106 |
| FSV | FIRSTSERVICE CORP NEW | 35,810 | $6.133M | 0.0% | $171.27 * | $159.50 | +0.1% | COMMON STOCK | 33767E202 |
| SFIX | STITCH FIX INC | 101,246 | $6.105M | 0.0% | $60.30 * | $33.90 | +51.0% | COMMON STOCK | 860897107 |
| IWO | ISHARES TR | 19,583 | $6.104M | 0.0% | $311.70 | $192.13 | — | MUTUAL FUND | 464287648 |
| NOVT | NOVANTA INC | 44,931 | $6.055M | 0.0% | $134.76 | $68.95 | +95.1% | COMMON STOCK | 67000B104 |
| YELP | YELP INC | 151,420 | $6.051M | 0.0% | $39.96 | $37.00 | +7.3% | COMMON STOCK | 985817105 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,803 | $6.043M | 0.0% | $290.49 * | $171.68 | +62.2% | COMMON STOCK | 433323102 |
| — | SLACK TECHNOLOGIES INC | 135,964 | $6.024M | 0.0% | $44.31 | $25.93 | — | COMMON STOCK | 83088V102 |
| EXPE | EXPEDIA GROUP INC | 36,780 | $6.021M | 0.0% | $163.70 * | $122.20 | +39.3% | COMMON STOCK | 30212P303 |
| — | BERRY GLOBAL GROUP INC | 92,276 | $6.018M | 0.0% | $65.22 | $35.00 | — | COMMON STOCK | 08579W103 |
| — | LIBERTY MEDIA CORP DEL | 129,211 | $5.994M | 0.0% | $46.39 | $33.46 | — | COMMON STOCK | 531229607 |
| ICSH | ISHARES TR | 118,142 | $5.969M | 0.0% | $50.52 | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| TDOC | TELADOC HEALTH INC | 35,859 | $5.963M | 0.0% | $166.29 * | $210.93 | -23.2% | COMMON STOCK | 87918A105 |
| QQQ | INVESCO QQQ TR | 16,764 | $5.942M | 0.0% | $354.45 | $269.98 | — | MUTUAL FUND | 46090E103 |
| HAL | HALLIBURTON CO | 256,726 | $5.936M | 0.0% | $23.12 * | $36.41 | -44.1% | COMMON STOCK | 406216101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,174 | $5.895M | 0.0% | $154.42 * | $112.27 | +43.0% | COMMON STOCK | 398905109 |
| NTRS | NORTHERN TR CORP | 50,833 | $5.877M | 0.0% | $115.61 * | $69.02 | +43.9% | COMMON STOCK | 665859104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 81,318 | $5.855M | 0.0% | $72.00 | $75.90 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| GNRC | GENERAC HLDGS INC | 14,087 | $5.848M | 0.0% | $415.13 * | $122.65 | +173.5% | COMMON STOCK | 368736104 |
| — | BLACKROCK MULTI SECTOR INC T | 313,300 | $5.846M | 0.0% | $18.66 | $16.23 | — | MUTUAL FUND | 09258A107 |
| PSA | PUBLIC STORAGE | 19,352 | $5.819M | 0.0% | $300.69 * | $158.24 | +44.4% | REIT | 74460D109 |
| EWQ | ISHARES INC | 153,649 | $5.816M | 0.0% | $37.85 | $33.26 | — | MSCI FRANCE ETF | 464286707 |
| OLED | UNIVERSAL DISPLAY CORP | 26,072 | $5.797M | 0.0% | $222.35 * | $153.44 | +36.6% | COMMON STOCK | 91347P105 |
| JBHT | HUNT J B TRANS SVCS INC | 35,551 | $5.793M | 0.0% | $162.95 | $89.74 | +80.2% | COMMON STOCK | 445658107 |
| — | KELLOGG CO | 89,772 | $5.775M | 0.0% | $64.33 * | $50.31 | +2.5% | COMMON STOCK | 487836108 |
| AVY | AVERY DENNISON CORP | 27,470 | $5.775M | 0.0% | $210.23 * | $101.94 | +90.4% | COMMON STOCK | 053611109 |
| UBSI | UNITED BANKSHARES INC WEST V | 158,149 | $5.772M | 0.0% | $36.50 * | $31.77 | +23.7% | COMMON STOCK | 909907107 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,645 | $5.766M | 0.0% | $103.62 | $85.53 | — | MUTUAL FUND | 922042742 |
| RYN | RAYONIER INC | 160,401 | $5.763M | 0.0% | $35.93 | $30.54 | — | REIT | 754907103 |
| SIG | SIGNET JEWELERS LIMITED | 71,090 | $5.743M | 0.0% | $80.78 * | $89.54 | -31.6% | COMMON STOCK | G81276100 |
| EWJ | ISHARES INC | 84,587 | $5.713M | 0.0% | $67.54 | $67.78 | — | MUTUAL FUND | 46434G822 |
| VTR | VENTAS INC | 99,512 | $5.682M | 0.0% | $57.10 * | $43.22 | +9.8% | REIT | 92276F100 |
| EWG | ISHARES INC | 163,175 | $5.646M | 0.0% | $34.60 | $31.77 | — | MSCI GERMANY ETF | 464286806 |
| FELE | FRANKLIN ELEC INC | 69,875 | $5.633M | 0.0% | $80.62 * | $40.96 | +90.7% | COMMON STOCK | 353514102 |
| — | BANCORPSOUTH BK TUPELO MISS | 198,290 | $5.617M | 0.0% | $28.33 | $29.51 | — | COMMON STOCK | 05971J102 |
| BL | BLACKLINE INC | 50,316 | $5.599M | 0.0% | $111.28 | $49.86 | +119.0% | COMMON STOCK | 09239B109 |
| CASH | META FINL GROUP INC | 110,159 | $5.577M | 0.0% | $50.63 * | $22.90 | +113.0% | COMMON STOCK | 59100U108 |
| — | MEDALLIA INC | 164,395 | $5.548M | 0.0% | $33.75 | $29.01 | — | COMMON STOCK | 584021109 |
| ARMK | ARAMARK | 148,607 | $5.536M | 0.0% | $37.25 * | $22.63 | +14.4% | COMMON STOCK | 03852U106 |
| — | LIBERTY GLOBAL PLC | 204,463 | $5.529M | 0.0% | $27.04 | $25.42 | — | COMMON STOCK | G5480U120 |
| TAP | MOLSON COORS BEVERAGE CO | 102,894 | $5.525M | 0.0% | $53.70 * | $55.80 | -12.9% | COMMON STOCK | 60871R209 |
| CE | CELANESE CORP DEL | 36,374 | $5.514M | 0.0% | $151.59 * | $90.34 | +62.5% | COMMON STOCK | 150870103 |
| — | STERLING BANCORP DEL | 217,173 | $5.384M | 0.0% | $24.79 | $23.58 | — | COMMON STOCK | 85917A100 |
| WRB | BERKLEY W R CORP | 72,309 | $5.382M | 0.0% | $74.43 * | $21.29 | +44.7% | COMMON STOCK | 084423102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,651 | $5.374M | 0.0% | $43.46 * | $25.45 | +37.5% | COMMON STOCK | 31620R303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 131,685 | $5.347M | 0.0% | $40.60 * | $49.74 | -13.0% | COMMON STOCK | 238337109 |
| — | VIMEO INC | 108,934 | $5.338M | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| — | ALTERYX INC | 61,886 | $5.323M | 0.0% | $86.01 | $94.38 | — | COMMON STOCK | 02156B103 |
| ITGR | INTEGER HLDGS CORP | 56,489 | $5.321M | 0.0% | $94.20 * | $67.05 | +37.4% | COMMON STOCK | 45826H109 |
| — | SKECHERS U S A INC | 106,077 | $5.286M | 0.0% | $49.83 | $24.10 | — | COMMON STOCK | 830566105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,079 | $5.252M | 0.0% | $154.11 * | $118.04 | +20.3% | COMMON STOCK | 030420103 |
| GLPI | GAMING & LEISURE PPTYS INC | 113,266 | $5.248M | 0.0% | $46.33 | $42.43 | — | REIT | 36467J108 |
| OMC | OMNICOM GROUP INC | 65,554 | $5.244M | 0.0% | $80.00 * | $46.56 | +48.1% | COMMON STOCK | 681919106 |
| — | ZENDESK INC | 36,221 | $5.228M | 0.0% | $144.34 | $72.07 | — | COMMON STOCK | 98936J101 |
| — | HEARTLAND FINL USA INC | 111,235 | $5.227M | 0.0% | $46.99 | $49.40 | — | COMMON STOCK | 42234Q102 |
| VO | VANGUARD INDEX FDS | 22,013 | $5.225M | 0.0% | $237.36 | $151.59 | — | MUTUAL FUND | 922908629 |
| IBB | ISHARES TR | 31,890 | $5.219M | 0.0% | $163.66 | $126.48 | — | MUTUAL FUND | 464287556 |
| LUNG | PULMONX CORP | 118,124 | $5.212M | 0.0% | $44.12 | $46.68 | -6.7% | COMMON STOCK | 745848101 |
| SLQD | ISHARES TR | 100,318 | $5.199M | 0.0% | $51.83 | $50.59 | — | MUTUAL FUND | 46434V100 |
| PSMT | PRICESMART INC | 56,955 | $5.184M | 0.0% | $91.02 * | $76.30 | +8.6% | COMMON STOCK | 741511109 |
| — | IHS MARKIT LTD | 45,886 | $5.17M | 0.0% | $112.67 | $84.27 | — | COMMON STOCK | G47567105 |
| MOH | MOLINA HEALTHCARE INC | 20,429 | $5.17M | 0.0% | $253.07 | $137.10 | +83.2% | COMMON STOCK | 60855R100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 58,295 | $5.115M | 0.0% | $87.74 | $76.12 | +17.3% | COMMON STOCK | 808625107 |
| WK | WORKIVA INC | 45,300 | $5.043M | 0.0% | $111.32 * | $41.57 | +133.6% | COMMON STOCK | 98139A105 |
| TRMB | TRIMBLE INC | 61,019 | $4.993M | 0.0% | $81.83 * | $53.82 | +47.7% | COMMON STOCK | 896239100 |
| FRPT | FRESHPET INC | 30,458 | $4.963M | 0.0% | $162.95 * | $162.02 | +5.3% | COMMON STOCK | 358039105 |
| PJT | PJT PARTNERS INC | 69,245 | $4.943M | 0.0% | $71.38 * | $39.14 | +68.0% | COMMON STOCK | 69343T107 |
| ITT | ITT INC | 53,773 | $4.925M | 0.0% | $91.59 | $55.72 | +67.1% | COMMON STOCK | 45073V108 |
| — | ALLEGHANY CORP MD | 7,340 | $4.897M | 0.0% | $667.17 | $544.07 | — | COMMON STOCK | 017175100 |
| — | DISCOVERY INC | 159,120 | $4.882M | 0.0% | $30.68 | $34.53 | — | COMMON STOCK | 25470F104 |
| AYI | ACUITY BRANDS INC | 26,095 | $4.88M | 0.0% | $187.01 * | $149.80 | +19.8% | COMMON STOCK | 00508Y102 |
| VBR | VANGUARD INDEX FDS | 28,033 | $4.868M | 0.0% | $173.65 | $149.94 | — | MUTUAL FUND | 922908611 |
| IVV | ISHARES TR | 11,258 | $4.84M | 0.0% | $429.92 | $374.90 | — | MUTUAL FUND | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 17,494 | $4.825M | 0.0% | $275.81 | $162.47 | — | COMMON STOCK | 50540R409 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 510,272 | $4.812M | 0.0% | $9.43 | $8.91 | — | MUTUAL FUND | 27831H100 |
| ALV | AUTOLIV INC | 49,178 | $4.808M | 0.0% | $97.77 * | $73.40 | +21.2% | COMMON STOCK | 052800109 |
| — | CITRIX SYS INC | 40,643 | $4.766M | 0.0% | $117.26 | $73.01 | — | COMMON STOCK | 177376100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,532 | $4.753M | 0.0% | $150.74 | $139.48 | — | MUTUAL FUND | 46137V357 |
| — | EVERBRIDGE INC | 34,922 | $4.752M | 0.0% | $136.07 | $68.36 | — | COMMON STOCK | 29978A104 |
| NEM | NEWMONT CORP | 74,836 | $4.743M | 0.0% | $63.38 * | $35.84 | +61.6% | COMMON STOCK | 651639106 |
| HALO | HALOZYME THERAPEUTICS INC | 104,233 | $4.733M | 0.0% | $45.41 * | $28.47 | +55.5% | COMMON STOCK | 40637H109 |
| — | ETF MANAGERS TR | 77,672 | $4.711M | 0.0% | $60.65 | $36.04 | — | MUTUAL FUND | 26924G201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,114 | $4.694M | 0.0% | $99.63 * | $61.43 | +32.4% | COMMON STOCK | 34964C106 |
| — | NUANCE COMMUNICATIONS INC | 85,912 | $4.677M | 0.0% | $54.44 | $21.15 | — | COMMON STOCK | 67020Y100 |
| GDOT | GREEN DOT CORP | 99,811 | $4.676M | 0.0% | $46.85 * | $49.26 | -9.5% | COMMON STOCK | 39304D102 |
| RCL | ROYAL CARIBBEAN GROUP | 54,624 | $4.658M | 0.0% | $85.27 | $87.00 | -1.6% | COMMON STOCK | V7780T103 |
| LEVI | LEVI STRAUSS & CO NEW | 168,000 | $4.657M | 0.0% | $27.72 * | $11.15 | +117.3% | COMMON STOCK | 52736R102 |
| AIN | ALBANY INTL CORP | 51,385 | $4.587M | 0.0% | $89.27 * | $56.94 | +45.2% | COMMON STOCK | 012348108 |
| — | FRANKS INTL N V | 1,500,000 | $4.545M | 0.0% | $3.03 | $6.65 | — | COMMON STOCK | N33462107 |
| — | PERFICIENT INC | 56,076 | $4.509M | 0.0% | $80.41 | $40.43 | — | COMMON STOCK | 71375U101 |
| ESNT | ESSENT GROUP LTD | 100,075 | $4.499M | 0.0% | $44.96 | $31.22 | +42.8% | COMMON STOCK | G3198U102 |
| PODD | INSULET CORP | 16,357 | $4.49M | 0.0% | $274.50 | $156.88 | +73.3% | COMMON STOCK | 45784P101 |
| TSN | TYSON FOODS INC | 60,436 | $4.458M | 0.0% | $73.76 * | $48.62 | +38.3% | COMMON STOCK | 902494103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,750 | $4.44M | 0.0% | $62.76 | $33.51 | +87.2% | COMMON STOCK | 00404A109 |
| VTRS | VIATRIS INC | 308,899 | $4.414M | 0.0% | $14.29 * | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| — | HILL-ROM HLDGS INC | 38,846 | $4.412M | 0.0% | $113.58 | $85.83 | — | COMMON STOCK | 431475102 |
| — | PIONEER NAT RES CO | 27,119 | $4.407M | 0.0% | $162.51 | $153.51 | — | COMMON STOCK | 723787107 |
| CRUS | CIRRUS LOGIC INC | 51,455 | $4.38M | 0.0% | $85.12 * | $75.21 | +6.6% | COMMON STOCK | 172755100 |
| EWA | ISHARES INC | 167,318 | $4.346M | 0.0% | $25.97 | $23.95 | — | MSCI AUST ETF | 464286103 |
| AVUV | AMERICAN CENTY ETF TR | 56,881 | $4.323M | 0.0% | $76.00 | $64.61 | — | US SML CP VALU | 025072877 |
| NWL | NEWELL BRANDS INC | 155,371 | $4.269M | 0.0% | $27.48 * | $26.17 | -14.3% | COMMON STOCK | 651229106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,125 | $4.267M | 0.0% | $103.76 * | $88.11 | +14.5% | COMMON STOCK | 12769G100 |
| ENB | ENBRIDGE INC | 105,891 | $4.24M | 0.0% | $40.04 * | $24.28 | +18.0% | COMMON STOCK | 29250N105 |
| PRGS | PROGRESS SOFTWARE CORP | 91,513 | $4.233M | 0.0% | $46.26 * | $22.88 | +97.9% | COMMON STOCK | 743312100 |
| CDLX | CARDLYTICS INC | 33,196 | $4.214M | 0.0% | $126.94 * | $132.04 | -14.5% | COMMON STOCK | 14161W105 |
| — | INVESCO SR INCOME TR | 942,100 | $4.202M | 0.0% | $4.46 | $4.42 | — | MUTUAL FUND | 46131H107 |
| PNR | PENTAIR PLC | 62,175 | $4.196M | 0.0% | $67.49 * | $37.52 | +66.0% | COMMON STOCK | G7S00T104 |
| BUSE | FIRST BUSEY CORP | 169,059 | $4.169M | 0.0% | $24.66 * | $19.82 | +6.5% | COMMON STOCK | 319383204 |
| FHN | FIRST HORIZON CORPORATION | 240,162 | $4.15M | 0.0% | $17.28 * | $11.46 | +34.6% | COMMON STOCK | 320517105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,972 | $4.132M | 0.0% | $55.11 | $74.31 | -24.7% | COMMON STOCK | 00847X104 |
| RRX | REGAL BELOIT CORP | 30,800 | $4.112M | 0.0% | $133.51 * | $69.87 | +102.0% | COMMON STOCK | 758750103 |
| ALRM | ALARM COM HLDGS INC | 48,099 | $4.074M | 0.0% | $84.70 | $49.38 | +73.0% | COMMON STOCK | 011642105 |
| — | NEVRO CORP | 24,537 | $4.068M | 0.0% | $165.79 | $131.52 | — | COMMON STOCK | 64157F103 |
| — | WESTERN ASSET HIGH INCOME OP | 768,744 | $4.059M | 0.0% | $5.28 | $4.78 | — | MUTUAL FUND | 95766K109 |
| IJH | ISHARES TR | 15,076 | $4.051M | 0.0% | $268.71 | $201.81 | — | MUTUAL FUND | 464287507 |
| MOO | VANECK VECTORS ETF TR | 44,264 | $4.032M | 0.0% | $91.09 | $48.09 | — | MUTUAL FUND | 92189F700 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 164,757 | $4.03M | 0.0% | $24.46 | $22.79 | — | MUTUAL FUND | 33738D101 |
| EXC | EXELON CORP | 90,859 | $4.026M | 0.0% | $44.31 * | $21.75 | +25.8% | COMMON STOCK | 30161N101 |
| CBT | CABOT CORP | 70,583 | $4.018M | 0.0% | $56.93 * | $36.90 | +44.2% | COMMON STOCK | 127055101 |
| GGG | GRACO INC | 53,015 | $4.014M | 0.0% | $75.71 * | $38.33 | +84.6% | COMMON STOCK | 384109104 |
| BAND | BANDWIDTH INC | 29,093 | $4.012M | 0.0% | $137.90 * | $68.17 | +84.1% | COMMON STOCK | 05988J103 |
| HOMB | HOME BANCSHARES INC | 162,147 | $4.002M | 0.0% | $24.68 * | $22.47 | +20.1% | COMMON STOCK | 436893200 |
| L | LOEWS CORP | 72,790 | $3.978M | 0.0% | $54.65 | $46.54 | +18.3% | COMMON STOCK | 540424108 |
| WING | WINGSTOP INC | 25,017 | $3.944M | 0.0% | $157.65 * | $144.05 | +0.0% | COMMON STOCK | 974155103 |
| CAE | CAE INC | 127,589 | $3.93M | 0.0% | $30.80 | $30.38 | +0.7% | FOREIGN COMMON STOCK | 124765108 |
| AVNT | AVIENT CORPORATION | 79,027 | $3.885M | 0.0% | $49.16 * | $33.54 | +34.3% | COMMON STOCK | 05368V106 |
| — | NUVEEN FLOATING RATE INCOME | 387,184 | $3.88M | 0.0% | $10.02 | $10.74 | — | MUTUAL FUND | 67072T108 |
| HQY | HEALTHEQUITY INC | 48,082 | $3.87M | 0.0% | $80.49 * | $39.12 | +94.8% | COMMON STOCK | 42226A107 |
| QLYS | QUALYS INC | 38,426 | $3.868M | 0.0% | $100.66 | $44.91 | +126.7% | COMMON STOCK | 74758T303 |
| IWM | ISHARES TR | 16,849 | $3.865M | 0.0% | $229.39 | $154.43 | — | MUTUAL FUND | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 47,571 | $3.852M | 0.0% | $80.97 | $80.97 | — | MUTUAL FUND | 81369Y852 |
| ON | ON SEMICONDUCTOR CORP | 100,557 | $3.849M | 0.0% | $38.28 * | $10.57 | +271.6% | COMMON STOCK | 682189105 |
| UGI | UGI CORP NEW | 82,392 | $3.816M | 0.0% | $46.32 * | $43.77 | +2.8% | COMMON STOCK | 902681105 |
| PHR | PHREESIA INC | 62,017 | $3.802M | 0.0% | $61.31 * | $28.01 | +85.9% | COMMON STOCK | 71944F106 |
| HAS | HASBRO INC | 40,198 | $3.799M | 0.0% | $94.51 * | $60.48 | +31.7% | COMMON STOCK | 418056107 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,361 | $3.792M | 0.0% | $53.89 * | $52.74 | +6.4% | COMMON STOCK | 390905107 |
| DVY | ISHARES TR | 32,440 | $3.783M | 0.0% | $116.62 | $77.75 | — | MUTUAL FUND | 464287168 |
| TDG | TRANSDIGM GROUP INC | 5,829 | $3.773M | 0.0% | $647.28 * | $404.12 | +29.0% | COMMON STOCK | 893641100 |
| REET | ISHARES TR | 134,100 | $3.717M | 0.0% | $27.72 | $24.84 | — | GLOBAL REIT ETF | 46434V647 |
| WLY | WILEY JOHN & SONS INC | 61,599 | $3.707M | 0.0% | $60.18 * | $36.72 | +38.1% | COMMON STOCK | 968223206 |
| IWR | ISHARES TR | 46,718 | $3.702M | 0.0% | $79.24 | $76.66 | — | MUTUAL FUND | 464287499 |
| VNQ | VANGUARD INDEX FDS | 36,356 | $3.701M | 0.0% | $101.80 | $87.51 | — | MUTUAL FUND | 922908553 |
| GATX | GATX CORP | 41,776 | $3.696M | 0.0% | $88.47 | $65.39 | +34.9% | COMMON STOCK | 361448103 |
| — | SABA CAPITAL INCOME & OPRNT | 782,316 | $3.685M | 0.0% | $4.71 | $4.71 | — | MUTUAL FUND | 78518H103 |
| TKR | TIMKEN CO | 45,716 | $3.684M | 0.0% | $80.58 * | $44.33 | +90.9% | COMMON STOCK | 887389104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 354,477 | $3.669M | 0.0% | $10.35 | $12.97 | -18.9% | COMMON STOCK | 024061103 |
| SJM | SMUCKER J M CO | 28,157 | $3.649M | 0.0% | $129.59 * | $90.21 | +26.2% | COMMON STOCK | 832696405 |
| MDU | MDU RES GROUP INC | 115,962 | $3.635M | 0.0% | $31.35 * | $8.76 | +25.1% | COMMON STOCK | 552690109 |
| AEP | AMERICAN ELEC PWR CO INC | 42,927 | $3.631M | 0.0% | $84.59 * | $55.26 | +31.6% | COMMON STOCK | 025537101 |
| WDC | WESTERN DIGITAL CORP. | 50,916 | $3.624M | 0.0% | $71.18 * | $49.84 | +8.1% | COMMON STOCK | 958102105 |
| EMN | EASTMAN CHEM CO | 30,824 | $3.599M | 0.0% | $116.76 * | $57.24 | +77.4% | COMMON STOCK | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 82,956 | $3.589M | 0.0% | $43.26 * | $43.52 | +3.5% | COMMON STOCK | 247361702 |
| GLD | SPDR GOLD TR | 21,392 | $3.543M | 0.0% | $165.62 | $145.68 | — | MUTUAL FUND | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 88,756 | $3.535M | 0.0% | $39.83 | $40.43 | — | AMERICAN DEPOSITARY RECEIPT | 37733W105 |
| POR | PORTLAND GEN ELEC CO | 76,146 | $3.509M | 0.0% | $46.08 * | $34.37 | +17.4% | COMMON STOCK | 736508847 |
| — | SYNEOS HEALTH INC | 38,872 | $3.478M | 0.0% | $89.47 | $40.69 | — | COMMON STOCK | 87166B102 |
| — | INVITAE CORP | 103,000 | $3.474M | 0.0% | $33.73 | $38.21 | — | COMMON STOCK | 46185L103 |
| CRSP | CRISPR THERAPEUTICS AG | 21,413 | $3.467M | 0.0% | $161.91 * | $59.99 | +102.7% | COMMON STOCK | H17182108 |
| — | HORIZON THERAPEUTICS PUB L | 37,000 | $3.465M | 0.0% | $93.65 | $42.51 | — | COMMON STOCK | G46188101 |
| — | BLACKROCK FLOATING RATE INCO | 260,628 | $3.453M | 0.0% | $13.25 | $13.41 | — | MUTUAL FUND | 09255X100 |
| — | CHAMPIONX CORPORATION | 134,210 | $3.443M | 0.0% | $25.65 | $10.40 | — | COMMON STOCK | 15872M104 |
| EXPD | EXPEDITORS INTL WASH INC | 27,116 | $3.433M | 0.0% | $126.60 * | $66.86 | +67.0% | COMMON STOCK | 302130109 |
| CDXS | CODEXIS INC | 150,340 | $3.407M | 0.0% | $22.66 * | $16.15 | +34.2% | COMMON STOCK | 192005106 |
| DOX | AMDOCS LTD | 43,980 | $3.402M | 0.0% | $77.35 * | $56.33 | +24.1% | COMMON STOCK | G02602103 |
| SCHB | SCHWAB STRATEGIC TR | 32,602 | $3.4M | 0.0% | $104.29 | $46.42 | — | MUTUAL FUND | 808524102 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,128 | $3.387M | 0.0% | $146.45 | $124.05 | +18.9% | COMMON STOCK | 913903100 |
| KMX | CARMAX INC | 26,157 | $3.378M | 0.0% | $129.14 * | $91.99 | +34.4% | COMMON STOCK | 143130102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,253 | $3.361M | 0.0% | $59.75 * | $30.60 | +72.7% | COMMON STOCK | 744573106 |
| BE | BLOOM ENERGY CORP | 125,016 | $3.359M | 0.0% | $26.87 * | $32.61 | -25.6% | COMMON STOCK | 093712107 |
| MUR | MURPHY OIL CORP | 143,618 | $3.343M | 0.0% | $23.28 * | $25.47 | -31.5% | COMMON STOCK | 626717102 |
| MAS | MASCO CORP | 56,634 | $3.336M | 0.0% | $58.90 * | $39.85 | +41.9% | COMMON STOCK | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,545 | $3.326M | 0.0% | $154.37 * | $61.69 | +135.2% | COMMON STOCK | 49338L103 |
| FFIN | FIRST FINL BANKSHARES INC | 67,548 | $3.319M | 0.0% | $49.14 * | $29.89 | +49.9% | COMMON STOCK | 32020R109 |
| HUBB | HUBBELL INC | 17,675 | $3.302M | 0.0% | $186.82 * | $132.19 | +32.5% | COMMON STOCK | 443510607 |
| — | BGC PARTNERS INC | 575,837 | $3.265M | 0.0% | $5.67 | $8.57 | — | COMMON STOCK | 05541T101 |
| LQD | ISHARES TR | 24,178 | $3.249M | 0.0% | $134.38 | $125.65 | — | MUTUAL FUND | 464287242 |
| DOO | BRP INC | 41,284 | $3.23M | 0.0% | $78.24 * | $81.20 | 0.0% | FOREIGN COMMON STOCK | 05577W200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,864 | $3.218M | 0.0% | $832.82 | $425.66 | +97.3% | COMMON STOCK | 31946M103 |
| NMRK | NEWMARK GROUP INC | 267,127 | $3.208M | 0.0% | $12.01 * | $8.48 | +34.8% | COMMON STOCK | 65158N102 |
| DEO | DIAGEO PLC | 16,619 | $3.186M | 0.0% | $191.71 | $139.55 | — | AMERICAN DEPOSITARY RECEIPT | 25243Q205 |
| MATW | MATTHEWS INTL CORP | 87,963 | $3.163M | 0.0% | $35.96 * | $27.31 | +25.3% | COMMON STOCK | 577128101 |
| WHR | WHIRLPOOL CORP | 14,487 | $3.159M | 0.0% | $218.06 * | $183.25 | +27.1% | COMMON STOCK | 963320106 |
| BSV | VANGUARD BD INDEX FDS | 38,404 | $3.155M | 0.0% | $82.15 | $79.90 | — | MUTUAL FUND | 921937827 |
| VDE | VANGUARD WORLD FDS | 41,532 | $3.152M | 0.0% | $75.89 | $75.79 | — | MUTUAL FUND | 92204A306 |
| MHK | MOHAWK INDS INC | 16,275 | $3.129M | 0.0% | $192.26 * | $199.34 | +2.1% | COMMON STOCK | 608190104 |
| PENN | PENN NATL GAMING INC | 40,712 | $3.115M | 0.0% | $76.51 * | $61.00 | +41.2% | COMMON STOCK | 707569109 |
| NVCR | NOVOCURE LTD | 14,029 | $3.112M | 0.0% | $221.83 * | $79.97 | +143.3% | COMMON STOCK | G6674U108 |
| SCVL | SHOE CARNIVAL INC | 43,118 | $3.086M | 0.0% | $71.57 * | $11.09 | +191.8% | COMMON STOCK | 824889109 |
| WAL | WESTERN ALLIANCE BANCORP | 33,235 | $3.086M | 0.0% | $92.85 * | $38.53 | +132.2% | COMMON STOCK | 957638109 |
| VYM | VANGUARD WHITEHALL FDS | 29,406 | $3.081M | 0.0% | $104.77 | $91.20 | — | MUTUAL FUND | 921946406 |
| SUSB | ISHARES TR | 117,971 | $3.072M | 0.0% | $26.04 | $25.31 | — | MUTUAL FUND | 46435G243 |
| SLQT | SELECTQUOTE INC | 159,155 | $3.065M | 0.0% | $19.26 * | $25.83 | -3.4% | COMMON STOCK | 816307300 |
| RING | ISHARES INC | 109,000 | $3.051M | 0.0% | $27.99 | $27.35 | — | MUTUAL FUND | 46434G855 |
| SCHF | SCHWAB STRATEGIC TR | 77,232 | $3.047M | 0.0% | $39.45 | $29.00 | — | MUTUAL FUND | 808524805 |
| THRM | GENTHERM INC | 42,636 | $3.029M | 0.0% | $71.04 * | $43.79 | +66.5% | COMMON STOCK | 37253A103 |
| EXPO | EXPONENT INC | 33,947 | $3.028M | 0.0% | $89.20 | $58.86 | +50.7% | COMMON STOCK | 30214U102 |
| FE | FIRSTENERGY CORP | 80,648 | $3.001M | 0.0% | $37.21 * | $27.14 | +13.5% | COMMON STOCK | 337932107 |
| QUAL | ISHARES TR | 22,561 | $2.998M | 0.0% | $132.88 | $98.88 | — | MUTUAL FUND | 46432F339 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,988 | $2.993M | 0.0% | $106.94 | $99.63 | — | MUTUAL FUND | 92206C813 |
| PDD | PINDUODUO INC | 23,558 | $2.992M | 0.0% | $127.01 | $120.78 | — | AMERICAN DEPOSITARY RECEIPT | 722304102 |
| AN | AUTONATION INC | 31,374 | $2.975M | 0.0% | $94.82 * | $46.74 | +109.6% | COMMON STOCK | 05329W102 |
| BP | BP PLC | 111,678 | $2.95M | 0.0% | $26.42 | $36.23 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| — | SEAGEN INC | 18,663 | $2.947M | 0.0% | $157.91 | $173.68 | — | COMMON STOCK | 81181C104 |
| — | RAVEN INDS INC | 50,884 | $2.945M | 0.0% | $57.88 | $33.14 | — | COMMON STOCK | 754212108 |
| LMNR | LIMONEIRA CO | 166,888 | $2.929M | 0.0% | $17.55 * | $16.06 | +4.4% | COMMON STOCK | 532746104 |
| HGV | HILTON GRAND VACATIONS INC | 70,461 | $2.916M | 0.0% | $41.38 * | $36.95 | +17.6% | COMMON STOCK | 43283X105 |
| GAP | GAP INC | 86,469 | $2.91M | 0.0% | $33.65 * | $22.74 | +20.7% | COMMON STOCK | 364760108 |
| KMI | KINDER MORGAN INC DEL | 158,873 | $2.896M | 0.0% | $18.23 * | $15.63 | -12.2% | COMMON STOCK | 49456B101 |
| — | GRACE W R & CO DEL NEW | 41,448 | $2.865M | 0.0% | $69.12 | $55.86 | — | COMMON STOCK | 38388F108 |
| ICLN | ISHARES TR | 121,111 | $2.841M | 0.0% | $23.46 | $20.71 | — | MUTUAL FUND | 464288224 |
| AM | ANTERO MIDSTREAM CORP | 272,923 | $2.836M | 0.0% | $10.39 * | $6.28 | +7.4% | COMMON STOCK | 03676B102 |
| Z | ZILLOW GROUP INC | 23,155 | $2.83M | 0.0% | $122.22 | $145.38 | -16.3% | COMMON STOCK | 98954M200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,425 | $2.821M | 0.0% | $102.86 * | $61.75 | +26.2% | COMMON STOCK | N53745100 |
| EWH | ISHARES INC | 105,166 | $2.81M | 0.0% | $26.72 | $26.02 | — | MUTUAL FUND | 464286871 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.8M | 0.0% | $30.00 * | $17.87 | +38.3% | COMMON STOCK | 317585404 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,074 | $2.799M | 0.0% | $277.84 * | $226.60 | +0.0% | COMMON STOCK | 92828Q109 |
| IP | INTERNATIONAL PAPER CO | 45,590 | $2.795M | 0.0% | $61.31 * | $44.36 | +5.1% | COMMON STOCK | 460146103 |
| — | DTF TAX-FREE INCOME INC | 184,131 | $2.762M | 0.0% | $15.00 | $13.84 | — | MUTUAL FUND | 23334J107 |
| AVEM | AMERICAN CENTY ETF TR | 39,173 | $2.725M | 0.0% | $69.56 | $64.99 | — | AVANTIS EMGMKT | 025072604 |
| BOX | BOX INC | 106,499 | $2.721M | 0.0% | $25.55 * | $21.29 | +9.4% | COMMON STOCK | 10316T104 |
| — | LIBERTY MEDIA CORP DEL | 58,244 | $2.713M | 0.0% | $46.58 | $34.79 | — | COMMON STOCK | 531229409 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 166,800 | $2.704M | 0.0% | $16.21 | $15.55 | — | MUTUAL FUND | 67075G103 |
| — | NUVEEN FLOATING RATE INCOME | 274,352 | $2.678M | 0.0% | $9.76 | $10.52 | — | MUTUAL FUND | 6706EN100 |
| RPD | RAPID7 INC | 28,252 | $2.673M | 0.0% | $94.61 * | $54.52 | +54.5% | COMMON STOCK | 753422104 |
| MTDR | MATADOR RES CO | 74,068 | $2.667M | 0.0% | $36.01 * | $29.08 | +0.2% | COM | 576485205 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $2.66M | 0.0% | $27.75 * | $21.22 | +26.2% | COMMON STOCK | 95123P106 |
| CVLT | COMMVAULT SYS INC | 34,020 | $2.659M | 0.0% | $78.16 * | $63.55 | +14.4% | COMMON STOCK | 204166102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 66,378 | $2.655M | 0.0% | $40.00 * | $43.50 | -10.7% | COMMON STOCK | 46269C102 |
| SLYV | SPDR SER TR | 30,833 | $2.643M | 0.0% | $85.72 | $72.49 | — | MUTUAL FUND | 78464A300 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,594 | $2.632M | 0.0% | $63.28 * | $50.91 | +30.7% | COMMON STOCK | 740367404 |
| CM | CANADIAN IMP BK COMM | 22,998 | $2.619M | 0.0% | $113.88 * | $31.29 | +42.9% | FOREIGN COMMON STOCK | 136069101 |
| — | APARTMENT INCOME REIT CORP | 55,123 | $2.614M | 0.0% | $47.42 | $39.76 | — | COMMON STOCK | 03750L109 |
| MDB | MONGODB INC | 7,184 | $2.597M | 0.0% | $361.50 * | $149.43 | +107.0% | COMMON STOCK | 60937P106 |
| TVTX | TRAVERE THERAPEUTICS INC | 177,721 | $2.593M | 0.0% | $14.59 * | $21.60 | -8.7% | COMMON STOCK | 89422G107 |
| IEX | IDEX CORP | 11,776 | $2.591M | 0.0% | $220.02 * | $150.25 | +38.8% | COMMON STOCK | 45167R104 |
| FCN | FTI CONSULTING INC | 18,832 | $2.572M | 0.0% | $136.58 * | $88.55 | +58.9% | COMMON STOCK | 302941109 |
| IESC | IES HLDGS INC | 50,000 | $2.568M | 0.0% | $51.36 | $18.53 | +179.6% | COMMON STOCK | 44951W106 |
| — | EATON VANCE MUN INCOME 2028 | 110,213 | $2.566M | 0.0% | $23.28 | $20.22 | — | MUTUAL FUND | 27829U105 |
| YEXT | YEXT INC | 178,000 | $2.544M | 0.0% | $14.29 * | $17.64 | -21.1% | COMMON STOCK | 98585N106 |
| — | FIBROGEN INC | 94,478 | $2.516M | 0.0% | $26.63 | $34.64 | — | COMMON STOCK | 31572Q808 |
| DGX | QUEST DIAGNOSTICS INC | 18,997 | $2.507M | 0.0% | $131.97 * | $59.89 | +100.0% | COMMON STOCK | 74834L100 |
| NI | NISOURCE INC | 102,281 | $2.506M | 0.0% | $24.50 * | $12.71 | +71.5% | COMMON STOCK | 65473P105 |
| WMB | WILLIAMS COS INC | 93,900 | $2.493M | 0.0% | $26.55 * | $22.84 | -10.5% | COMMON STOCK | 969457100 |
| — | MARATHON OIL CORP | 182,616 | $2.487M | 0.0% | $13.62 | $27.39 | — | COMMON STOCK | 565849106 |
| EWS | ISHARES INC | 106,213 | $2.468M | 0.0% | $23.24 | $22.16 | — | MUTUAL FUND | 46434G780 |
| KKR | KKR & CO INC | 41,240 | $2.443M | 0.0% | $59.24 * | $41.95 | +27.1% | COMMON STOCK | 48251W104 |
| — | REDFIN CORP | 38,491 | $2.441M | 0.0% | $63.42 | $20.40 | — | COMMON STOCK | 75737F108 |
| STE | STERIS PLC | 11,711 | $2.416M | 0.0% | $206.30 * | $185.53 | +4.2% | COMMON STOCK | G8473T100 |
| FHI | FEDERATED HERMES INC | 70,409 | $2.388M | 0.0% | $33.92 * | $23.80 | +11.2% | COMMON STOCK | 314211103 |
| LBRDA | LIBERTY BROADBAND CORP | 14,139 | $2.378M | 0.0% | $168.19 * | $90.55 | +61.8% | COMMON STOCK | 530307107 |
| VGT | VANGUARD WORLD FDS | 5,917 | $2.36M | 0.0% | $398.85 | $347.92 | — | MUTUAL FUND | 92204A702 |
| ACM | AECOM | 37,240 | $2.358M | 0.0% | $63.32 | $34.97 | +79.7% | COMMON STOCK | 00766T100 |
| MCHB | HOMESTREET INC | 57,750 | $2.353M | 0.0% | $40.74 * | $28.67 | +50.4% | COMMON STOCK | 43785V102 |
| — | TOTALENERGIES SE | 51,961 | $2.351M | 0.0% | $45.25 | $50.32 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| CABO | CABLE ONE INC | 1,229 | $2.351M | 0.0% | $1912.94 * | $1356.59 | +23.3% | COMMON STOCK | 12685J105 |
| APH | AMPHENOL CORP NEW | 34,125 | $2.335M | 0.0% | $68.42 * | $26.80 | +20.6% | COMMON STOCK | 032095101 |
| — | VROOM INC | 55,743 | $2.333M | 0.0% | $41.85 | $38.99 | — | COMMON STOCK | 92918V109 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,908 | $2.327M | 0.0% | $106.22 * | $19.83 | +0.1% | COMMON STOCK | 302081104 |
| RSG | REPUBLIC SVCS INC | 21,076 | $2.319M | 0.0% | $110.03 * | $71.55 | +41.3% | COMMON STOCK | 760759100 |
| WBS | WEBSTER FINL CORP CONN | 43,420 | $2.316M | 0.0% | $53.34 * | $55.44 | +0.0% | COMMON STOCK | 947890109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,665 | $2.307M | 0.0% | $1385.59 * | $1151.40 | +12.0% | COMMON STOCK | 592688105 |
| SBCF | SEACOAST BKG CORP FLA | 67,520 | $2.306M | 0.0% | $34.15 * | $36.46 | +0.0% | COM NEW | 811707801 |
| FIVN | FIVE9 INC | 12,453 | $2.284M | 0.0% | $183.41 * | $91.49 | +88.4% | COMMON STOCK | 338307101 |
| VXUS | VANGUARD STAR FDS | 34,727 | $2.281M | 0.0% | $65.68 | $47.09 | — | MUTUAL FUND | 921909768 |
| IRM | IRON MTN INC NEW | 53,663 | $2.271M | 0.0% | $42.32 * | $25.22 | +37.5% | REIT | 46284V101 |
| TM | TOYOTA MOTOR CORP | 12,942 | $2.263M | 0.0% | $174.86 | $129.10 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| CORT | CORCEPT THERAPEUTICS INC | 101,374 | $2.23M | 0.0% | $22.00 | $11.14 | +99.7% | COMMON STOCK | 218352102 |
| KLAC | KLA CORP | 6,841 | $2.218M | 0.0% | $324.22 * | $207.87 | +46.7% | COMMON STOCK | 482480100 |
| — | REATA PHARMACEUTICALS INC | 15,649 | $2.215M | 0.0% | $141.54 | $126.89 | — | COMMON STOCK | 75615P103 |
| IWP | ISHARES TR | 19,563 | $2.215M | 0.0% | $113.22 | $117.70 | — | MUTUAL FUND | 464287481 |
| VV | VANGUARD INDEX FDS | 10,955 | $2.199M | 0.0% | $200.73 | $167.75 | — | MUTUAL FUND | 922908637 |
| OXY | OCCIDENTAL PETE CORP | 70,153 | $2.194M | 0.0% | $31.27 * | $45.81 | -44.8% | COMMON STOCK | 674599105 |
| CGNX | COGNEX CORP | 26,102 | $2.194M | 0.0% | $84.05 * | $64.84 | +21.1% | COMMON STOCK | 192422103 |
| — | AMEDISYS INC | 8,950 | $2.192M | 0.0% | $244.92 | $101.16 | — | COMMON STOCK | 023436108 |
| TNL | TRAVEL PLUS LEISURE CO | 36,704 | $2.182M | 0.0% | $59.45 * | $46.27 | +14.1% | COMMON STOCK | 894164102 |
| MELI | MERCADOLIBRE INC | 1,393 | $2.17M | 0.0% | $1557.79 * | $1679.32 | -12.6% | COMMON STOCK | 58733R102 |
| OKE | ONEOK INC NEW | 38,803 | $2.159M | 0.0% | $55.64 * | $27.32 | +51.2% | COMMON STOCK | 682680103 |
| LOB | LIVE OAK BANCSHARES INC | 36,576 | $2.158M | 0.0% | $59.00 * | $43.93 | +42.8% | COMMON STOCK | 53803X105 |
| EPP | ISHARES INC | 41,460 | $2.144M | 0.0% | $51.71 | $44.26 | — | MUTUAL FUND | 464286665 |
| — | ALTRA INDL MOTION CORP | 32,955 | $2.143M | 0.0% | $65.03 | $47.52 | — | COMMON STOCK | 02208R106 |
| RPM | RPM INTL INC | 23,881 | $2.117M | 0.0% | $88.65 * | $63.18 | +47.3% | COMMON STOCK | 749685103 |
| VTI | VANGUARD INDEX FDS | 9,409 | $2.097M | 0.0% | $222.87 | $193.46 | — | MUTUAL FUND | 922908769 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $2.092M | 0.0% | $41.84 * | $25.51 | +37.2% | COMMON STOCK | 32055Y201 |
| BF/A | BROWN FORMAN CORP | 29,649 | $2.09M | 0.0% | $70.49 * | $36.02 | +79.9% | COMMON STOCK | 115637100 |
| FLEX | FLEX LTD | 116,596 | $2.084M | 0.0% | $17.87 * | $12.06 | +12.7% | COMMON STOCK | Y2573F102 |
| — | ZYNGA INC | 194,122 | $2.063M | 0.0% | $10.63 | $10.61 | — | COMMON STOCK | 98986T108 |
| SSD | SIMPSON MFG INC | 18,622 | $2.056M | 0.0% | $110.41 * | $87.19 | +21.9% | COMMON STOCK | 829073105 |
| IWS | ISHARES TR | 17,843 | $2.051M | 0.0% | $114.95 | $108.02 | — | MUTUAL FUND | 464287473 |
| PK | PARK HOTELS & RESORTS INC | 99,143 | $2.043M | 0.0% | $20.61 | $15.94 | — | COMMON STOCK | 700517105 |
| EXR | EXTRA SPACE STORAGE INC | 12,451 | $2.04M | 0.0% | $163.84 * | $58.37 | +113.9% | COMMON STOCK | 30225T102 |
| SABR | SABRE CORP | 163,319 | $2.039M | 0.0% | $12.48 * | $22.47 | -37.4% | COMMON STOCK | 78573M104 |
| ITIC | INVESTORS TITLE CO NC | 11,615 | $2.028M | 0.0% | $174.60 | $169.60 | +2.6% | COMMON STOCK | 461804106 |
| IWD | ISHARES TR | 12,780 | $2.027M | 0.0% | $158.61 | $142.68 | — | MUTUAL FUND | 464287598 |
| CMA | COMERICA INC | 28,185 | $2.01M | 0.0% | $71.31 * | $42.08 | +41.5% | COMMON STOCK | 200340107 |
| PB | PROSPERITY BANCSHARES INC | 27,933 | $2.006M | 0.0% | $71.81 * | $59.93 | +6.9% | COMMON STOCK | 743606105 |
| — | NEW RELIC INC | 29,877 | $2.001M | 0.0% | $66.97 | $47.90 | — | COMMON STOCK | 64829B100 |
| HOLX | HOLOGIC INC | 29,790 | $1.988M | 0.0% | $66.73 | $45.64 | +46.5% | COMMON STOCK | 436440101 |
| KIM | KIMCO RLTY CORP | 94,675 | $1.974M | 0.0% | $20.85 * | $14.95 | +13.2% | REIT | 49446R109 |
| ESS | ESSEX PPTY TR INC | 6,446 | $1.934M | 0.0% | $300.03 * | $187.88 | +32.7% | REIT | 297178105 |
| MAIN | MAIN STR CAP CORP | 46,999 | $1.931M | 0.0% | $41.09 | $42.68 | -2.6% | COMMON STOCK | 56035L104 |
| FBNC | FIRST BANCORP N C | 46,274 | $1.893M | 0.0% | $40.91 * | $32.31 | +20.1% | COMMON STOCK | 318910106 |
| JKHY | HENRY JACK & ASSOC INC | 11,553 | $1.89M | 0.0% | $163.59 * | $111.96 | +34.7% | COMMON STOCK | 426281101 |
| TRMK | TRUSTMARK CORP | 61,201 | $1.885M | 0.0% | $30.80 * | $25.83 | +11.0% | COMMON STOCK | 898402102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,611 | $1.884M | 0.0% | $149.39 * | $98.89 | +27.7% | COMMON STOCK | 459506101 |
| IWN | ISHARES TR | 11,343 | $1.88M | 0.0% | $165.74 | $118.12 | — | MUTUAL FUND | 464287630 |
| SEB | SEABOARD CORP DEL | 484 | $1.872M | 0.0% | $3867.77 * | $3689.07 | +0.4% | COMMON STOCK | 811543107 |
| PCH | POTLATCHDELTIC CORPORATION | 35,148 | $1.869M | 0.0% | $53.18 | $53.17 | — | REIT | 737630103 |
| DVN | DEVON ENERGY CORP NEW | 63,989 | $1.868M | 0.0% | $29.19 * | $40.85 | -50.4% | COMMON STOCK | 25179M103 |
| VST | VISTRA CORP | 100,000 | $1.855M | 0.0% | $18.55 * | $17.90 | -12.4% | COMMON STOCK | 92840M102 |
| EHTH | EHEALTH INC | 31,761 | $1.855M | 0.0% | $58.40 * | $112.46 | -41.5% | COMMON STOCK | 28238P109 |
| AAL | AMERICAN AIRLS GROUP INC | 87,394 | $1.854M | 0.0% | $21.21 * | $38.43 | -41.1% | COMMON STOCK | 02376R102 |
| — | DISH NETWORK CORPORATION | 44,248 | $1.85M | 0.0% | $41.81 | $34.75 | — | COMMON STOCK | 25470M109 |
| — | VERITEX HLDGS INC | 52,168 | $1.848M | 0.0% | $35.42 | $35.42 | — | COMMON STOCK | 923451108 |
| TTC | TORO CO | 16,562 | $1.82M | 0.0% | $109.89 | $55.51 | +98.0% | COMMON STOCK | 891092108 |
| — | STERLING BANCORP INC | 400,000 | $1.82M | 0.0% | $4.55 | $8.10 | — | COMMON STOCK | 85917W102 |
| VOT | VANGUARD INDEX FDS | 7,692 | $1.818M | 0.0% | $236.35 | $122.86 | — | MUTUAL FUND | 922908538 |
| O | REALTY INCOME CORP | 27,011 | $1.803M | 0.0% | $66.75 * | $48.88 | +6.0% | REIT | 756109104 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $1.799M | 0.0% | $8.06 | $22.45 | — | COMMON STOCK | 00430H102 |
| ZD | J2 GLOBAL INC | 13,036 | $1.793M | 0.0% | $137.54 * | $79.58 | +38.1% | COMMON STOCK | 48123V102 |
| ILF | ISHARES TR | 56,731 | $1.788M | 0.0% | $31.52 | $29.26 | — | LATN AMER 40 ETF | 464287390 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,009 | $1.783M | 0.0% | $161.96 * | $67.42 | +15.5% | COMMON STOCK | 45826J105 |
| BRO | BROWN & BROWN INC | 33,307 | $1.77M | 0.0% | $53.14 * | $25.84 | +93.0% | COMMON STOCK | 115236101 |
| EAT | BRINKER INTL INC | 28,548 | $1.766M | 0.0% | $61.86 * | $51.97 | +21.7% | COMMON STOCK | 109641100 |
| CMI | CUMMINS INC | 7,237 | $1.764M | 0.0% | $243.75 * | $153.76 | +48.5% | COMMON STOCK | 231021106 |
| EVH | EVOLENT HEALTH INC | 83,452 | $1.763M | 0.0% | $21.13 * | $14.12 | +41.8% | COMMON STOCK | 30050B101 |
| BLKB | BLACKBAUD INC | 22,979 | $1.76M | 0.0% | $76.59 * | $69.68 | +3.5% | COMMON STOCK | 09227Q100 |
| ICLR | ICON PLC | 8,431 | $1.742M | 0.0% | $206.62 * | $115.74 | +86.4% | COMMON STOCK | G4705A100 |
| DGRW | WISDOMTREE TR | 29,078 | $1.735M | 0.0% | $59.67 | $42.70 | — | MUTUAL FUND | 97717X669 |
| DLX | DELUXE CORP | 35,735 | $1.707M | 0.0% | $47.77 * | $49.55 | -30.4% | COMMON STOCK | 248019101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,482 | $1.701M | 0.0% | $1147.77 | $911.17 | +28.1% | COMMON STOCK | G9618E107 |
| — | CREE INC | 17,372 | $1.701M | 0.0% | $97.92 | $52.99 | — | COMMON STOCK | 225447101 |
| MFC | MANULIFE FINL CORP | 85,441 | $1.683M | 0.0% | $19.70 * | $15.64 | +33.9% | FOREIGN COMMON STOCK | 56501R106 |
| ALLE | ALLEGION PLC | 12,073 | $1.682M | 0.0% | $139.32 * | $61.53 | +108.9% | COMMON STOCK | G0176J109 |
| ORI | OLD REP INTL CORP | 66,724 | $1.662M | 0.0% | $24.91 * | $11.18 | +53.8% | COMMON STOCK | 680223104 |
| CWB | SPDR SER TR | 19,102 | $1.657M | 0.0% | $86.74 | $66.60 | — | MUTUAL FUND | 78464A359 |
| HUN | HUNTSMAN CORP | 62,037 | $1.645M | 0.0% | $26.52 * | $28.32 | +0.4% | COMMON STOCK | 447011107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,207 | $1.629M | 0.0% | $176.93 | $139.79 | +27.0% | COMMON STOCK | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 26,794 | $1.62M | 0.0% | $60.46 | $59.26 | +0.1% | FOREIGN COMMON STOCK | 008474108 |
| — | MIRATI THERAPEUTICS INC | 10,002 | $1.616M | 0.0% | $161.57 | $217.59 | — | COMMON STOCK | 60468T105 |
| PPL | PPL CORP | 57,512 | $1.609M | 0.0% | $27.98 * | $22.18 | +9.5% | COMMON STOCK | 69351T106 |
| TBCH | TURTLE BEACH CORP | 50,000 | $1.596M | 0.0% | $31.92 * | $24.67 | +22.8% | COMMON STOCK | 900450206 |
| WLFC | WILLIS LEASE FIN CORP | 37,245 | $1.596M | 0.0% | $42.85 * | $50.62 | -13.5% | COMMON STOCK | 970646105 |
| VSEC | VSE CORP | 32,000 | $1.584M | 0.0% | $49.50 * | $38.60 | +15.5% | COMMON STOCK | 918284100 |
| LDOS | LEIDOS HOLDINGS INC | 15,646 | $1.582M | 0.0% | $101.11 * | $56.85 | +69.9% | COMMON STOCK | 525327102 |
| — | NORDSTROM INC | 43,283 | $1.582M | 0.0% | $36.55 | $59.54 | — | COMMON STOCK | 655664100 |
| NGVT | INGEVITY CORP | 19,289 | $1.57M | 0.0% | $81.39 | $40.78 | +97.2% | COMMON STOCK | 45688C107 |
| BLD | TOPBUILD CORP | 7,854 | $1.553M | 0.0% | $197.73 * | $110.85 | +86.9% | COMMON STOCK | 89055F103 |
| LEA | LEAR CORP | 8,848 | $1.55M | 0.0% | $175.18 * | $97.93 | +69.3% | COMMON STOCK | 521865204 |
| — | QURATE RETAIL INC | 117,902 | $1.543M | 0.0% | $13.09 | $19.50 | — | COMMON STOCK | 74915M100 |
| — | PEOPLES UNITED FINANCIAL INC | 89,636 | $1.537M | 0.0% | $17.15 | $16.29 | — | COMMON STOCK | 712704105 |
| NVT | NVENT ELECTRIC PLC | 48,433 | $1.513M | 0.0% | $31.24 * | $21.87 | +31.1% | COMMON STOCK | G6700G107 |
| IWB | ISHARES TR | 6,245 | $1.512M | 0.0% | $242.11 | $137.43 | — | MUTUAL FUND | 464287622 |
| AFRM | AFFIRM HLDGS INC | 22,452 | $1.512M | 0.0% | $67.34 * | $63.78 | 0.0% | COMMON STOCK | 00827B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,101 | $1.51M | 0.0% | $83.42 * | $87.97 | -9.9% | COMMON STOCK | 09061G101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,720 | $1.501M | 0.0% | $262.41 | $119.77 | — | MUTUAL FUND | 921932505 |
| JD | JD.COM INC | 18,755 | $1.497M | 0.0% | $79.82 | $55.79 | — | AMERICAN DEPOSITARY RECEIPT | 47215P106 |
| CATY | CATHAY GEN BANCORP | 37,962 | $1.494M | 0.0% | $39.36 * | $34.47 | +2.7% | COMMON STOCK | 149150104 |
| ALGT | ALLEGIANT TRAVEL CO | 7,698 | $1.494M | 0.0% | $194.08 * | $117.13 | +84.9% | COMMON STOCK | 01748X102 |
| — | LIBERTY MEDIA CORP DEL | 30,772 | $1.484M | 0.0% | $48.23 | $30.00 | — | COMMON STOCK | 531229854 |
| LNT | ALLIANT ENERGY CORP | 26,603 | $1.483M | 0.0% | $55.75 * | $39.31 | +24.2% | COMMON STOCK | 018802108 |
| — | NIELSEN HLDGS PLC | 60,049 | $1.482M | 0.0% | $24.68 | $44.47 | — | COMMON STOCK | G6518L108 |
| AEE | AMEREN CORP | 18,380 | $1.471M | 0.0% | $80.03 * | $53.60 | +36.1% | COMMON STOCK | 023608102 |
| FNB | F N B CORP | 118,762 | $1.465M | 0.0% | $12.34 * | $9.61 | +14.2% | COMMON STOCK | 302520101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,948 | $1.448M | 0.0% | $42.65 * | $42.79 | +8.4% | COMMON STOCK | 12008R107 |
| SAP | SAP SE | 10,231 | $1.438M | 0.0% | $140.55 | $126.89 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| CCK | CROWN HLDGS INC | 14,030 | $1.434M | 0.0% | $102.21 | $54.38 | +84.8% | COMMON STOCK | 228368106 |
| ARCB | ARCBEST CORP | 24,538 | $1.428M | 0.0% | $58.20 * | $69.70 | +0.2% | COM | 03937C105 |
| VOE | VANGUARD INDEX FDS | 10,154 | $1.427M | 0.0% | $140.54 | $108.14 | — | MUTUAL FUND | 922908512 |
| — | FIRST MIDWEST BANCORP DEL | 71,947 | $1.427M | 0.0% | $19.83 | $24.01 | — | COMMON STOCK | 320867104 |
| EB | EVENTBRITE INC | 75,000 | $1.425M | 0.0% | $19.00 * | $17.62 | +20.3% | COMMON STOCK | 29975E109 |
| ZG | ZILLOW GROUP INC | 11,555 | $1.416M | 0.0% | $122.54 | $154.31 | -20.0% | COMMON STOCK | 98954M101 |
| CVNA | CARVANA CO | 4,691 | $1.416M | 0.0% | $301.85 * | $250.26 | +8.7% | COMMON STOCK | 146869102 |
| — | EQUITRANS MIDSTREAM CORP | 166,323 | $1.415M | 0.0% | $8.51 | $19.50 | — | COMMON STOCK | 294600101 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.41M | 0.0% | $11.95 * | $13.91 | -9.1% | COMMON STOCK | 48716P108 |
| MQ | MARQETA INC | 50,000 | $1.404M | 0.0% | $28.08 * | $29.82 | 0.0% | COMMON STOCK | 57142B104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,279 | $1.4M | 0.0% | $150.88 * | $84.69 | +91.8% | COMMON STOCK | 759509102 |
| IWV | ISHARES TR | 5,460 | $1.397M | 0.0% | $255.86 | $132.37 | — | MUTUAL FUND | 464287689 |
| IVZ | INVESCO LTD | 52,282 | $1.397M | 0.0% | $26.72 * | $15.78 | +41.7% | COMMON STOCK | G491BT108 |
| BHC | BAUSCH HEALTH COS INC | 47,320 | $1.387M | 0.0% | $29.31 * | $24.30 | +24.7% | COMMON STOCK | 071734107 |
| XLE | SELECT SECTOR SPDR TR | 25,637 | $1.381M | 0.0% | $53.87 | $50.55 | — | MUTUAL FUND | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 9,331 | $1.377M | 0.0% | $147.57 | $102.78 | — | MUTUAL FUND | 81369Y803 |
| — | 2U INC | 33,000 | $1.375M | 0.0% | $41.67 | $59.08 | — | COMMON STOCK | 90214J101 |
| AROW | ARROW FINL CORP | 37,869 | $1.361M | 0.0% | $35.94 * | $25.16 | +14.2% | COMMON STOCK | 042744102 |
| VFQY | VANGUARD WELLINGTON FD | 11,438 | $1.36M | 0.0% | $118.90 | $78.52 | — | MUTUAL FUND | 921935706 |
| PRI | PRIMERICA INC | 8,814 | $1.35M | 0.0% | $153.17 * | $124.76 | +26.6% | COMMON STOCK | 74164M108 |
| WY | WEYERHAEUSER CO MTN BE | 39,007 | $1.343M | 0.0% | $34.43 * | $25.53 | +19.6% | REIT | 962166104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,996 | $1.342M | 0.0% | $78.96 | $67.92 | — | REIT | 78377T107 |
| — | WELBILT INC | 57,741 | $1.337M | 0.0% | $23.16 | $12.30 | — | COMMON STOCK | 949090104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,466 | $1.337M | 0.0% | $116.61 * | $64.01 | +69.8% | COMMON STOCK | 00790R104 |
| — | CIMAREX ENERGY CO | 18,445 | $1.336M | 0.0% | $72.43 | $95.55 | — | COMMON STOCK | 171798101 |
| HUBG | HUB GROUP INC | 20,230 | $1.335M | 0.0% | $65.99 * | $21.72 | +56.8% | COMMON STOCK | 443320106 |
| IJT | ISHARES TR | 10,047 | $1.333M | 0.0% | $132.68 | $140.92 | — | MUTUAL FUND | 464287887 |
| RUN | SUNRUN INC | 23,849 | $1.331M | 0.0% | $55.81 * | $47.23 | +2.3% | COMMON STOCK | 86771W105 |
| SCI | SERVICE CORP INTL | 24,671 | $1.322M | 0.0% | $53.59 | $47.51 | +11.8% | COMMON STOCK | 817565104 |
| — | DUKE REALTY CORP | 27,797 | $1.316M | 0.0% | $47.34 | $32.79 | — | COMMON STOCK | 264411505 |
| — | ETF MANAGERS TR | 86,400 | $1.313M | 0.0% | $15.20 | $15.20 | — | MUTUAL FUND | 26924G102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,891 | $1.308M | 0.0% | $46.90 | $43.32 | — | COMMON STOCK | 637417106 |
| NIO | NIO INC | 23,789 | $1.307M | 0.0% | $54.94 | $49.39 | — | EQUITY CALL OPTION | 62914V106 |
| AWR | AMER STATES WTR CO | 16,424 | $1.306M | 0.0% | $79.52 * | $43.78 | +65.2% | COMMON STOCK | 029899101 |
| — | ASPEN TECHNOLOGY INC | 9,487 | $1.305M | 0.0% | $137.56 | $124.84 | — | COMMON STOCK | 045327103 |
| MNRO | MONRO INC | 20,513 | $1.302M | 0.0% | $63.47 * | $69.74 | -5.2% | COMMON STOCK | 610236101 |
| WU | WESTERN UN CO | 56,220 | $1.291M | 0.0% | $22.96 | $19.27 | — | COMMON STOCK | 959802109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,034 | $1.288M | 0.0% | $160.32 | $128.39 | — | MUTUAL FUND | 46137V613 |
| — | FLEETCOR TECHNOLOGIES INC | 5,027 | $1.287M | 0.0% | $256.02 | $233.20 | — | COMMON STOCK | 339041105 |
| QDF | FLEXSHARES TR | 22,905 | $1.286M | 0.0% | $56.14 | $45.43 | — | MUTUAL FUND | 33939L860 |
| LCII | LCI INDS | 9,697 | $1.274M | 0.0% | $131.38 * | $76.92 | +53.6% | COMMON STOCK | 50189K103 |
| CSGP | COSTAR GROUP INC | 15,330 | $1.27M | 0.0% | $82.84 * | $85.93 | +0.6% | COMMON STOCK | 22160N109 |
| NAVI | NAVIENT CORPORATION | 65,588 | $1.268M | 0.0% | $19.33 * | $13.66 | +25.7% | COMMON STOCK | 63938C108 |
| ENR | ENERGIZER HLDGS INC NEW | 29,504 | $1.268M | 0.0% | $42.98 * | $30.62 | +26.3% | COMMON STOCK | 29272W109 |
| FFBC | FIRST FINL BANCORP OH | 53,586 | $1.267M | 0.0% | $23.64 * | $20.62 | +0.2% | COMMON STOCK | 320209109 |
| NWSA | NEWS CORP NEW | 49,123 | $1.266M | 0.0% | $25.77 | $19.04 | +32.9% | COMMON STOCK | 65249B109 |
| WNC | WABASH NATL CORP | 78,478 | $1.255M | 0.0% | $15.99 * | $17.62 | -11.4% | COMMON STOCK | 929566107 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,429 | $1.254M | 0.0% | $27.60 | $25.73 | — | COMMON STOCK | 35086T109 |
| OMCL | OMNICELL COM | 8,273 | $1.253M | 0.0% | $151.46 * | $104.43 | +33.3% | COMMON STOCK | 68213N109 |
| BOKF | BOK FINL CORP | 14,435 | $1.25M | 0.0% | $86.60 * | $75.21 | +5.6% | COMMON STOCK | 05561Q201 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,243 | $1.224M | 0.0% | $44.93 * | $38.53 | 0.0% | COMMON STOCK | M9T951109 |
| — | ALLEGIANCE BANCSHARES INC | 31,393 | $1.207M | 0.0% | $38.45 | $32.08 | — | COMMON STOCK | 01748H107 |
| LUMN | LUMEN TECHNOLOGIES INC | 87,827 | $1.193M | 0.0% | $13.58 * | $11.18 | +9.6% | COMMON STOCK | 550241103 |
| MLAB | MESA LABS INC | 4,306 | $1.168M | 0.0% | $271.25 * | $267.42 | -7.3% | COMMON STOCK | 59064R109 |
| BOH | BANK HAWAII CORP | 13,842 | $1.166M | 0.0% | $84.24 * | $48.46 | +50.9% | COMMON STOCK | 062540109 |
| — | FOCUS FINL PARTNERS INC | 24,039 | $1.166M | 0.0% | $48.50 | $32.79 | — | COMMON STOCK | 34417P100 |
| INVA | INNOVIVA INC | 86,696 | $1.163M | 0.0% | $13.41 * | $13.20 | -5.2% | COMMON STOCK | 45781M101 |
| — | CADENCE BANCORPORATION | 55,611 | $1.161M | 0.0% | $20.88 | $19.87 | — | COMMON STOCK | 12739A100 |
| HRB | BLOCK H & R INC | 49,159 | $1.155M | 0.0% | $23.50 * | $18.59 | +9.3% | COMMON STOCK | 093671105 |
| FLRN | SPDR SER TR | 37,590 | $1.152M | 0.0% | $30.65 | $30.70 | — | MUTUAL FUND | 78468R200 |
| RWT | REDWOOD TR INC | 95,354 | $1.151M | 0.0% | $12.07 | $12.06 | — | COM | 758075402 |
| — | MEREDITH CORP | 26,452 | $1.15M | 0.0% | $43.47 | $58.50 | — | COMMON STOCK | 589433101 |
| COLD | AMERICOLD RLTY TR | 29,953 | $1.134M | 0.0% | $37.86 | $37.89 | — | COM | 03064D108 |
| — | PATTERSON COS INC | 37,227 | $1.131M | 0.0% | $30.38 | $41.78 | — | COMMON STOCK | 703395103 |
| — | ENSTAR GROUP LIMITED | 4,732 | $1.131M | 0.0% | $239.01 | $208.58 | — | COMMON STOCK | G3075P101 |
| NTRA | NATERA INC | 9,906 | $1.125M | 0.0% | $113.57 * | $102.73 | -0.4% | COMMON STOCK | 632307104 |
| FFIV | F5 NETWORKS INC | 5,988 | $1.118M | 0.0% | $186.71 * | $152.19 | +26.4% | COMMON STOCK | 315616102 |
| — | CORE LABORATORIES N V | 28,648 | $1.116M | 0.0% | $38.96 | $35.47 | — | COMMON STOCK | N22717107 |
| — | TRITON INTL LTD | 21,125 | $1.106M | 0.0% | $52.36 | $50.30 | — | COMMON STOCK | G9078F107 |
| XLU | SELECT SECTOR SPDR TR | 17,376 | $1.098M | 0.0% | $63.19 | $47.19 | — | MUTUAL FUND | 81369Y886 |
| SLVP | ISHARES INC | 70,535 | $1.083M | 0.0% | $15.35 | $15.01 | — | MUTUAL FUND | 464286327 |
| IONS | IONIS PHARMACEUTICALS INC | 27,074 | $1.08M | 0.0% | $39.89 | $60.19 | -34.9% | COMMON STOCK | 462222100 |
| DFAS | DIMENSIONAL ETF TRUST | 18,299 | $1.069M | 0.0% | $58.42 | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| MOG/A | MOOG INC | 12,714 | $1.069M | 0.0% | $84.08 | $73.72 | +12.3% | COMMON STOCK | 615394202 |
| LFST | LIFESTANCE HEALTH GROUP INC | 37,954 | $1.057M | 0.0% | $27.85 * | $26.42 | 0.0% | COMMON STOCK | 53228F101 |
| — | ARENA PHARMACEUTICALS INC | 15,471 | $1.055M | 0.0% | $68.19 | $68.19 | — | COMMON STOCK | 040047607 |
| MLM | MARTIN MARIETTA MATLS INC | 2,994 | $1.053M | 0.0% | $351.70 | $246.26 | +40.5% | COMMON STOCK | 573284106 |
| NTNX | NUTANIX INC | 27,555 | $1.053M | 0.0% | $38.21 * | $54.96 | -43.3% | COMMON STOCK | 67059N108 |
| BLMN | BLOOMIN BRANDS INC | 38,608 | $1.048M | 0.0% | $27.14 * | $15.81 | +51.0% | COMMON STOCK | 094235108 |
| SON | SONOCO PRODS CO | 15,618 | $1.045M | 0.0% | $66.91 * | $51.28 | +9.2% | COMMON STOCK | 835495102 |
| SUSA | ISHARES TR | 10,915 | $1.043M | 0.0% | $95.56 | $96.04 | — | MUTUAL FUND | 464288802 |
| EGBN | EAGLE BANCORP INC MD | 18,524 | $1.039M | 0.0% | $56.09 * | $39.06 | +15.7% | COMMON STOCK | 268948106 |
| PLUS | EPLUS INC | 11,929 | $1.034M | 0.0% | $86.68 * | $43.71 | +9.3% | COMMON STOCK | 294268107 |
| CCL | CARNIVAL CORP | 39,241 | $1.034M | 0.0% | $26.35 * | $48.13 | -41.8% | COMMON STOCK | 143658300 |
| KMPR | KEMPER CORP | 13,901 | $1.027M | 0.0% | $73.88 * | $41.06 | +87.8% | COMMON STOCK | 488401100 |
| JEF | JEFFERIES FINL GROUP INC | 29,928 | $1.023M | 0.0% | $34.18 * | $25.20 | +4.6% | COMMON STOCK | 47233W109 |
| VLY | VALLEY NATL BANCORP | 76,219 | $1.023M | 0.0% | $13.42 * | $13.93 | +0.2% | COM | 919794107 |
| ESRT | EMPIRE ST RLTY TR INC | 85,288 | $1.023M | 0.0% | $11.99 | $16.60 | — | REIT | 292104106 |
| — | HOLLYFRONTIER CORP | 30,991 | $1.019M | 0.0% | $32.88 | $43.90 | — | COMMON STOCK | 436106108 |
| RAMP | LIVERAMP HLDGS INC | 21,702 | $1.017M | 0.0% | $46.86 * | $45.32 | +6.1% | COMMON STOCK | 53815P108 |
| EWP | ISHARES INC | 35,522 | $1.01M | 0.0% | $28.43 | $27.05 | — | MSCI SPAIN ETF | 464286764 |
| — | FEDERAL RLTY INVT TR | 8,572 | $1.004M | 0.0% | $117.13 | $134.22 | — | COMMON STOCK | 313747206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,325 | $1.004M | 0.0% | $57.95 | $58.28 | +0.0% | COMMON STOCK | G8060N102 |
| ARKK | ARK ETF TR | 7,679 | $1.004M | 0.0% | $130.75 | $121.03 | — | INNOVATION ETF | 00214Q104 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $1M | 0.0% | $10.00 | $9.92 | — | COMMON STOCK | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $1M | 0.0% | $10.00 | $9.95 | — | COMMON STOCK | 66574L209 |
| KSS | KOHLS CORP | 18,144 | $1M | 0.0% | $55.11 * | $57.26 | +0.4% | COMMON STOCK | 500255104 |
| PHG | KONINKLIJKE PHILIPS N V | 20,070 | $998K | 0.0% | $49.73 | $45.93 | — | COMMON STOCK | 500472303 |
| HFWA | HERITAGE FINL CORP WASH | 39,839 | $997K | 0.0% | $25.03 * | $31.29 | -11.0% | COMMON STOCK | 42722X106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,405 | $996K | 0.0% | $74.30 | $63.86 | — | COMMON STOCK | 29472R108 |
| NTES | NETEASE INC | 8,631 | $995K | 0.0% | $115.28 | $128.49 | — | AMERICAN DEPOSITARY RECEIPT | 64110W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,883 | $994K | 0.0% | $344.78 | $265.22 | — | MUTUAL FUND | 78467X109 |
| SCZ | ISHARES TR | 13,382 | $992K | 0.0% | $74.13 | $59.29 | — | MUTUAL FUND | 464288273 |
| CLAR | CLARUS CORP NEW | 38,578 | $991K | 0.0% | $25.69 * | $6.30 | +215.8% | COMMON STOCK | 18270P109 |
| — | EATON VANCE ENHANCED EQUITY | 53,384 | $991K | 0.0% | $18.56 | $13.87 | — | MUTUAL FUND | 278274105 |
| VNT | VONTIER CORPORATION | 30,293 | $987K | 0.0% | $32.58 | $31.34 | +5.1% | COMMON STOCK | 928881101 |
| AXS | AXIS CAP HLDGS LTD | 20,017 | $981K | 0.0% | $49.01 * | $47.48 | -1.0% | COMMON STOCK | G0692U109 |
| NBTB | NBT BANCORP INC | 27,276 | $981K | 0.0% | $35.97 * | $37.21 | +3.9% | COMMON STOCK | 628778102 |
| — | BARNES GROUP INC | 19,092 | $978K | 0.0% | $51.23 | $61.54 | — | COMMON STOCK | 067806109 |
| — | EATON VANCE TAX-MANAGED GLOB | 95,196 | $971K | 0.0% | $10.20 | $9.45 | — | MUTUAL FUND | 27829F108 |
| TRGP | TARGA RES CORP | 21,822 | $970K | 0.0% | $44.45 * | $34.00 | +3.6% | COMMON STOCK | 87612G101 |
| FOLD | AMICUS THERAPEUTICS INC | 100,232 | $966K | 0.0% | $9.64 | $9.76 | -0.0% | COMMON | 03152W109 |
| FLYW | FLYWIRE CORPORATION | 26,275 | $965K | 0.0% | $36.73 * | $33.54 | 0.0% | COMMON STOCK | 302492103 |
| AGG | ISHARES TR | 8,348 | $963K | 0.0% | $115.36 | $110.71 | — | MUTUAL FUND | 464287226 |
| — | APOLLO GLOBAL MGMT INC | 15,391 | $957K | 0.0% | $62.18 | $56.13 | — | COMMON STOCK | 03768E105 |
| ETR | ENTERGY CORP NEW | 9,590 | $956K | 0.0% | $99.69 * | $35.09 | +26.9% | COMMON STOCK | 29364G103 |
| GO | GROCERY OUTLET HLDG CORP | 27,485 | $952K | 0.0% | $34.64 * | $40.20 | -9.0% | COMMON STOCK | 39874R101 |
| LPX | LOUISIANA PAC CORP | 15,748 | $949K | 0.0% | $60.26 * | $63.27 | +1.0% | COMMON STOCK | 546347105 |
| PGNY | PROGYNY INC | 16,035 | $946K | 0.0% | $59.00 * | $55.51 | +1.2% | COMMON STOCK | 74340E103 |
| RCI | ROGERS COMMUNICATIONS INC | 17,810 | $946K | 0.0% | $53.12 * | $45.43 | +11.1% | FOREIGN COMMON STOCK | 775109200 |
| ASB | ASSOCIATED BANC CORP | 45,483 | $931K | 0.0% | $20.47 * | $14.92 | +23.2% | COMMON STOCK | 045487105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 59,143 | $929K | 0.0% | $15.71 | $14.15 | — | MUTUAL FUND | 670657105 |
| GFF | GRIFFON CORP | 36,042 | $924K | 0.0% | $25.64 * | $18.06 | +22.2% | COMMON STOCK | 398433102 |
| — | AVID TECHNOLOGY INC | 23,555 | $922K | 0.0% | $39.14 | $14.22 | — | COMMON STOCK | 05367P100 |
| — | DNP SELECT INCOME FD INC | 87,859 | $918K | 0.0% | $10.45 | $11.82 | — | MUTUAL FUND | 23325P104 |
| — | BED BATH & BEYOND INC | 27,530 | $916K | 0.0% | $33.27 | $22.43 | — | COMMON STOCK | 075896100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,353 | $915K | 0.0% | $16.83 | $19.87 | — | AMERICAN DEPOSITARY RECEIPT | 874060205 |
| XLY | SELECT SECTOR SPDR TR | 5,124 | $915K | 0.0% | $178.57 | $178.44 | — | MUTUAL FUND | 81369Y407 |
| EVRG | EVERGY INC | 15,116 | $914K | 0.0% | $60.47 * | $50.12 | +3.6% | COMMON STOCK | 30034W106 |
| — | EATON VANCE ENHANCED EQUITY | 38,987 | $908K | 0.0% | $23.29 | $12.48 | — | MUTUAL FUND | 278277108 |
| — | CYRUSONE INC | 12,385 | $886K | 0.0% | $71.54 | $72.80 | — | REIT | 23283R100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,599 | $884K | 0.0% | $245.62 | $91.26 | — | COMMON STOCK | 82669G104 |
| PKX | POSCO | 11,481 | $881K | 0.0% | $76.74 | $76.74 | — | SPONSORED ADR | 693483109 |
| RGR | STURM RUGER & CO INC | 9,774 | $879K | 0.0% | $89.93 * | $55.94 | +34.0% | COMMON STOCK | 864159108 |
| APA | APA CORPORATION | 40,655 | $879K | 0.0% | $21.62 * | $16.98 | +6.2% | COMMON STOCK | 03743Q108 |
| CRNC | CERENCE INC | 8,215 | $877K | 0.0% | $106.76 * | $28.73 | +242.6% | COMMON STOCK | 156727109 |
| — | FOOT LOCKER INC | 14,240 | $877K | 0.0% | $61.59 | $50.22 | — | COMMON STOCK | 344849104 |
| MC | MOELIS & CO | 15,388 | $875K | 0.0% | $56.86 * | $41.18 | +0.4% | COMMON STOCK | 60786M105 |
| CNP | CENTERPOINT ENERGY INC | 35,415 | $868K | 0.0% | $24.51 * | $19.10 | +14.1% | COMMON STOCK | 15189T107 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,200 | $862K | 0.0% | $40.66 | $40.66 | — | SPON ADR NEW11 | 17133Q502 |
| — | EATON VANCE TAX ADVT DIV INC | 30,880 | $854K | 0.0% | $27.66 | $21.18 | — | MUTUAL FUND | 27828G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,355 | $850K | 0.0% | $29.98 | $22.57 | +31.2% | COMMON STOCK | 76118Y104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,957 | $849K | 0.0% | $171.27 * | $101.02 | +90.4% | COMMON STOCK | 043436104 |
| TIP | ISHARES TR | 6,583 | $843K | 0.0% | $128.06 | $115.71 | — | MUTUAL FUND | 464287176 |
| XRAY | DENTSPLY SIRONA INC | 13,286 | $840K | 0.0% | $63.22 * | $46.74 | +40.9% | COMMON STOCK | 24906P109 |
| EIG | EMPLOYERS HLDGS INC | 19,537 | $836K | 0.0% | $42.79 * | $34.90 | +0.3% | COM | 292218104 |
| SNBR | SLEEP NUMBER CORP | 7,589 | $835K | 0.0% | $110.03 * | $119.70 | -4.9% | COMMON STOCK | 83125X103 |
| JPXN | ISHARES TR | 11,605 | $835K | 0.0% | $71.95 | $50.23 | — | MUTUAL FUND | 464287382 |
| FULT | FULTON FINL CORP PA | 52,457 | $827K | 0.0% | $15.77 * | $12.47 | +12.1% | COMMON STOCK | 360271100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,027 | $826K | 0.0% | $63.41 | $48.97 | — | MUTUAL FUND | 922042775 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,269 | $813K | 0.0% | $40.11 * | $43.86 | -5.9% | COMMON STOCK | 405217100 |
| — | SK TELECOM LTD | 25,609 | $804K | 0.0% | $31.40 | $31.40 | — | SPONSORED ADR | 78440P108 |
| EWI | ISHARES INC | 24,774 | $803K | 0.0% | $32.41 | $29.44 | — | MSCI ITALY ETF | 46434G830 |
| ETSY | ETSY INC | 3,898 | $802K | 0.0% | $205.75 * | $194.24 | -4.7% | COMMON STOCK | 29786A106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,481 | $801K | 0.0% | $230.11 | $209.05 | +11.8% | COMMON STOCK | G96629103 |
| LIT | GLOBAL X FDS | 10,970 | $795K | 0.0% | $72.47 | $61.04 | — | MUTUAL FUND | 37954Y855 |
| WELL | WELLTOWER INC | 9,510 | $790K | 0.0% | $83.07 * | $50.30 | +35.0% | REIT | 95040Q104 |
| BIO | BIO RAD LABS INC | 1,214 | $781K | 0.0% | $643.33 * | $606.03 | +0.4% | COMMON STOCK | 090572207 |
| BDC | BELDEN INC | 15,323 | $775K | 0.0% | $50.58 * | $71.52 | -32.5% | COMMON STOCK | 077454106 |
| SONY | SONY GROUP CORPORATION | 7,969 | $774K | 0.0% | $97.13 | $62.87 | — | AMERICAN DEPOSITARY RECEIPT | 835699307 |
| HFFG | HF FOODS GROUP INC | 144,713 | $766K | 0.0% | $5.29 * | $15.99 | -61.1% | COMMON STOCK | 40417F109 |
| — | WORLD WRESTLING ENTMT INC | 13,238 | $766K | 0.0% | $57.86 | $94.74 | — | COMMON STOCK | 98156Q108 |
| BRC | BRADY CORP | 13,585 | $762K | 0.0% | $56.09 * | $26.77 | +94.3% | COMMON STOCK | 104674106 |
| SHV | ISHARES TR | 6,847 | $757K | 0.0% | $110.56 | $110.58 | — | MUTUAL FUND | 464288679 |
| HLF | HERBALIFE NUTRITION LTD | 14,327 | $755K | 0.0% | $52.70 * | $39.04 | +27.4% | COMMON STOCK | G4412G101 |
| UNF | UNIFIRST CORP MASS | 3,199 | $750K | 0.0% | $234.45 * | $181.80 | +19.5% | COMMON STOCK | 904708104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,585 | $749K | 0.0% | $27.15 | $46.50 | — | COMMON STOCK | G5480U104 |
| MATX | MATSON INC | 11,596 | $742K | 0.0% | $63.99 * | $61.24 | -0.1% | COMMON STOCK | 57686G105 |
| — | SIRIUS XM HOLDINGS INC | 113,230 | $740K | 0.0% | $6.54 | $5.60 | — | COMMON STOCK | 82968B103 |
| UEIC | UNIVERSAL ELECTRS INC | 15,110 | $733K | 0.0% | $48.51 * | $62.06 | -16.4% | COMMON STOCK | 913483103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,901 | $733K | 0.0% | $67.24 | $55.02 | — | MUTUAL FUND | 922042874 |
| AZZ | AZZ INC | 14,084 | $729K | 0.0% | $51.76 * | $41.65 | +19.0% | COMMON STOCK | 002474104 |
| WTRG | ESSENTIAL UTILS INC | 15,926 | $728K | 0.0% | $45.71 * | $47.02 | -0.2% | COMMON STOCK | 29670G102 |
| — | STERICYCLE INC | 10,166 | $727K | 0.0% | $71.51 | $112.87 | — | COMMON STOCK | 858912108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,164 | $727K | 0.0% | $28.89 * | $36.31 | -15.7% | COMMON STOCK | 80706P103 |
| JBL | JABIL INC | 12,491 | $726K | 0.0% | $58.12 * | $52.78 | +2.6% | COMMON STOCK | 466313103 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,515 | $724K | 0.0% | $131.28 * | $66.52 | +25.1% | COMMON STOCK | 53220K504 |
| CHCO | CITY HLDG CO | 9,509 | $715K | 0.0% | $75.19 * | $65.22 | +5.7% | COMMON STOCK | 177835105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,102 | $715K | 0.0% | $50.70 | $50.77 | — | MUTUAL FUND | 46641Q837 |
| CFG | CITIZENS FINL GROUP INC | 15,586 | $715K | 0.0% | $45.87 * | $37.82 | +2.6% | COMMON STOCK | 174610105 |
| CFR | CULLEN FROST BANKERS INC | 6,354 | $712K | 0.0% | $112.06 * | $78.04 | +30.5% | COMMON STOCK | 229899109 |
| BIGGQ | BIG LOTS INC | 10,709 | $707K | 0.0% | $66.02 * | $46.00 | +32.3% | COMMON STOCK | 089302103 |
| — | BROOKFIELD PPTY REIT INC | 37,405 | $707K | 0.0% | $18.90 | $15.51 | — | COMMON STOCK | 11282X103 |
| CC | CHEMOURS CO | 20,325 | $707K | 0.0% | $34.78 * | $26.22 | +7.2% | COMMON STOCK | 163851108 |
| LPL | LG DISPLAY CO LTD | 65,116 | $696K | 0.0% | $10.69 | $10.00 | — | SPONS ADR REP | 50186V102 |
| JACK | JACK IN THE BOX INC | 6,192 | $691K | 0.0% | $111.60 * | $91.22 | +28.2% | COMMON STOCK | 466367109 |
| NEOG | NEOGEN CORP | 14,870 | $685K | 0.0% | $46.07 | $44.64 | +3.5% | COMMON STOCK | 640491106 |
| PRA | PROASSURANCE CORP | 30,011 | $683K | 0.0% | $22.76 * | $25.14 | +0.2% | COM | 74267C106 |
| — | UMPQUA HLDGS CORP | 36,879 | $680K | 0.0% | $18.44 | $19.12 | — | COMMON STOCK | 904214103 |
| RH | RH | 991 | $674K | 0.0% | $680.12 * | $630.31 | +3.0% | COMMON STOCK | 74967X103 |
| TPB | TURNING PT BRANDS INC | 14,700 | $673K | 0.0% | $45.78 | $35.16 | +31.5% | COMMON STOCK | 90041L105 |
| IAU | ISHARES GOLD TR | 19,930 | $673K | 0.0% | $33.77 | $33.77 | — | MUTUAL FUND | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,833 | $672K | 0.0% | $48.58 | $38.12 | — | MUTUAL FUND | 46137V241 |
| CHGG | CHEGG INC | 8,043 | $668K | 0.0% | $83.05 | $80.80 | +2.5% | COMMON STOCK | 163092109 |
| KEP | KOREA ELEC PWR CORP | 61,745 | $667K | 0.0% | $10.80 | $10.80 | — | SPONSORED ADR | 500631106 |
| VSDA | VICTORY PORTFOLIOS II | 15,030 | $663K | 0.0% | $44.11 | $40.31 | — | MUTUAL FUND | 92647N667 |
| PNW | PINNACLE WEST CAP CORP | 8,071 | $662K | 0.0% | $82.02 * | $53.21 | +29.6% | COMMON STOCK | 723484101 |
| IMCG | ISHARES TR | 9,600 | $661K | 0.0% | $68.85 | $121.12 | — | MRGSTR MD CP GRW | 464288307 |
| AEIS | ADVANCED ENERGY INDS | 5,848 | $659K | 0.0% | $112.69 * | $61.79 | +68.5% | COMMON STOCK | 007973100 |
| — | GRANITE REAL ESTATE INVT TR | 9,896 | $658K | 0.0% | $66.49 | $66.41 | — | REIT | 387437114 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,830 | $653K | 0.0% | $27.40 * | $21.08 | +5.1% | COMMON STOCK | 084680107 |
| — | AVALARA INC | 4,028 | $652K | 0.0% | $161.87 | $128.26 | — | COMMON STOCK | 05338G106 |
| CAL | CALERES INC | 23,899 | $652K | 0.0% | $27.28 * | $23.54 | +0.3% | COM | 129500104 |
| GDX | VANECK VECTORS ETF TR | 19,063 | $648K | 0.0% | $33.99 | $32.64 | — | MUTUAL FUND | 92189F106 |
| BMI | BADGER METER INC | 6,607 | $648K | 0.0% | $98.08 * | $81.44 | +12.1% | COMMON STOCK | 056525108 |
| — | BOTTOMLINE TECH DEL INC | 17,429 | $646K | 0.0% | $37.06 | $41.95 | — | COMMON STOCK | 101388106 |
| MGC | VANGUARD WORLD FD | 4,200 | $640K | 0.0% | $152.38 | $133.33 | — | MEGA CAP INDEX | 921910873 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,915 | $639K | 0.0% | $33.78 | $38.65 | — | COMMON STOCK | G8766E109 |
| IYW | ISHARES TR | 6,428 | $639K | 0.0% | $99.41 | $90.25 | — | MUTUAL FUND | 464287721 |
| — | LIBERTY MEDIA CORP DEL | 14,961 | $638K | 0.0% | $42.64 | $23.56 | — | COMMON STOCK | 531229870 |
| XLF | SELECT SECTOR SPDR TR | 17,382 | $638K | 0.0% | $36.70 | $23.18 | — | MUTUAL FUND | 81369Y605 |
| WDFC | WD 40 CO | 2,468 | $633K | 0.0% | $256.48 * | $240.35 | -1.5% | COMMON STOCK | 929236107 |
| OPTU | ALTICE USA INC | 18,519 | $632K | 0.0% | $34.13 * | $25.97 | +34.8% | COMMON STOCK | 02156K103 |
| ING | ING GROEP N.V. | 47,745 | $632K | 0.0% | $13.24 | $11.19 | — | AMERICAN DEPOSITARY RECEIPT | 456837103 |
| SAIA | SAIA INC | 3,011 | $630K | 0.0% | $209.23 * | $225.01 | +0.8% | COMMON STOCK | 78709Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,573 | $627K | 0.0% | $82.79 * | $42.88 | +73.6% | COMMON STOCK | 04280A100 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,691 | $621K | 0.0% | $23.27 | $17.82 | — | COMMON STOCK | 36164Y101 |
| KFY | KORN FERRY | 8,422 | $611K | 0.0% | $72.55 * | $43.91 | +39.8% | COMMON STOCK | 500643200 |
| — | JPMORGAN CHASE & CO | 30,854 | $606K | 0.0% | $19.64 | $38.33 | — | MUTUAL FUND | 46625H365 |
| NPKI | NEWPARK RES INC | 175,000 | $606K | 0.0% | $3.46 * | $8.76 | -61.2% | COMMON STOCK | 651718504 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,008 | $604K | 0.0% | $18.87 | $16.84 | — | REIT | 875465106 |
| OBK | ORIGIN BANCORP INC | 14,200 | $603K | 0.0% | $42.46 * | $31.26 | +38.8% | COMMON STOCK | 68621T102 |
| INFY | INFOSYS LTD | 28,468 | $603K | 0.0% | $21.18 | $18.71 | — | SPONSORED ADR | 456788108 |
| RWR | SPDR SER TR | 5,712 | $599K | 0.0% | $104.87 | $80.36 | — | MUTUAL FUND | 78464A607 |
| DXC | DXC TECHNOLOGY CO | 15,261 | $595K | 0.0% | $38.99 * | $51.96 | -31.3% | COMMON STOCK | 23355L106 |
| CNMD | CONMED CORP | 4,303 | $591K | 0.0% | $137.35 * | $80.14 | +64.0% | COMMON STOCK | 207410101 |
| COIN | COINBASE GLOBAL INC | 2,331 | $590K | 0.0% | $253.11 * | $259.62 | 0.0% | COMMON STOCK | 19260Q107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,039 | $590K | 0.0% | $146.08 * | $88.92 | +48.6% | COMMON STOCK | 942749102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,471 | $589K | 0.0% | $47.23 | $80.31 | — | COMMON STOCK | 848574109 |
| — | CARDIOVASCULAR SYS INC DEL | 13,693 | $584K | 0.0% | $42.65 | $31.55 | — | COMMON STOCK | 141619106 |
| HMC | HONDA MOTOR LTD | 18,057 | $582K | 0.0% | $32.23 | $26.10 | — | AMERICAN DEPOSITARY RECEIPT | 438128308 |
| TPR | TAPESTRY INC | 13,306 | $578K | 0.0% | $43.44 * | $29.57 | +33.3% | COMMON STOCK | 876030107 |
| TCOM | TRIP COM GROUP LTD | 16,238 | $576K | 0.0% | $35.47 | $31.66 | — | AMERICAN DEPOSITARY RECEIPT | 89677Q107 |
| CRI | CARTERS INC | 5,581 | $575K | 0.0% | $103.03 * | $81.84 | +3.3% | COMMON STOCK | 146229109 |
| EG | EVEREST RE GROUP LTD | 2,263 | $571K | 0.0% | $252.32 * | $236.19 | +1.0% | COMMON STOCK | G3223R108 |
| NFG | NATIONAL FUEL GAS CO | 10,904 | $569K | 0.0% | $52.18 | $54.92 | -5.6% | COMMON STOCK | 636180101 |
| MDXG | MIMEDX GROUP INC | 45,000 | $563K | 0.0% | $12.51 * | $6.88 | +57.4% | COMMON STOCK | 602496101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,572 | $559K | 0.0% | $65.21 | $54.63 | — | MUTUAL FUND | 301505707 |
| MKSI | MKS INSTRS INC | 3,141 | $559K | 0.0% | $177.97 | $169.67 | +3.2% | COMMON STOCK | 55306N104 |
| — | BERKELEY LTS INC | 12,385 | $555K | 0.0% | $44.81 | $50.22 | — | COMMON STOCK | 084310101 |
| MKC/V | MCCORMICK & CO INC | 6,250 | $550K | 0.0% | $88.00 * | $77.86 | +3.5% | COMMON STOCK | 579780107 |
| AVD | AMERICAN VANGUARD CORP | 31,245 | $547K | 0.0% | $17.51 * | $18.56 | -0.0% | COMMON STOCK | 030371108 |
| ABBNY | ABB LTD | 16,031 | $545K | 0.0% | $34.00 | $20.18 | — | AMERICAN DEPOSITARY RECEIPT | 000375204 |
| HSBC | HSBC HLDGS PLC | 18,735 | $540K | 0.0% | $28.82 | $38.85 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| AAXJ | ISHARES TR | 5,701 | $539K | 0.0% | $94.54 | $54.77 | — | MUTUAL FUND | 464288182 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,038 | $539K | 0.0% | $48.83 | $53.03 | — | PARTNERSHIP | 559080106 |
| — | SYNOVUS FINL CORP | 12,234 | $538K | 0.0% | $43.98 | $44.27 | — | COMMON STOCK | 87161C501 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,986 | $538K | 0.0% | $77.01 * | $46.30 | +22.9% | COMMON STOCK | 19239V302 |
| FLOT | ISHARES TR | 10,583 | $538K | 0.0% | $50.84 | $50.81 | — | MUTUAL FUND | 46429B655 |
| — | PENN VA CORP | 22,761 | $537K | 0.0% | $23.59 | $23.55 | — | COM | 70788V102 |
| MTUS | TIMKENSTEEL CORPORATION | 37,881 | $536K | 0.0% | $14.15 * | $13.47 | +0.3% | COM | 887399103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $533K | 0.0% | $29.86 * | $11.92 | +98.4% | COMMON STOCK | 31983A103 |
| — | BROOKFIELD ASSET MGMT REINS | 10,176 | $530K | 0.0% | $52.08 | $52.08 | — | COMMON STOCK | G16169107 |
| NOV | NOV INC | 34,452 | $528K | 0.0% | $15.33 | $14.51 | +7.2% | COMMON STOCK | 62955J103 |
| RDY | DR REDDYS LABS LTD | 7,126 | $523K | 0.0% | $73.39 | $71.58 | — | AMERICAN DEPOSITARY RECEIPT | 256135203 |
| BND | VANGUARD BD INDEX FDS | 6,048 | $519K | 0.0% | $85.81 | $81.63 | — | MUTUAL FUND | 921937835 |
| SBR | SABINE RTY TR | 12,797 | $516K | 0.0% | $40.32 | $40.32 | — | COMMON STOCK | 785688102 |
| ACWI | ISHARES TR | 5,089 | $515K | 0.0% | $101.20 | $59.55 | — | MUTUAL FUND | 464288257 |
| PIPR | PIPER SANDLER COMPANIES | 3,948 | $512K | 0.0% | $129.69 * | $63.74 | +92.2% | COMMON STOCK | 724078100 |
| — | CRANE CO | 5,531 | $510K | 0.0% | $92.21 | $62.53 | — | COMMON STOCK | 224399105 |
| — | ORBCOMM INC | 45,238 | $508K | 0.0% | $11.23 | $10.43 | — | COMMON STOCK | 68555P100 |
| BTI | BRITISH AMERN TOB PLC | 12,827 | $505K | 0.0% | $39.37 | $52.59 | — | AMERICAN DEPOSITARY RECEIPT | 110448107 |
| — | MR COOPER GROUP INC | 15,202 | $503K | 0.0% | $33.09 | $11.67 | — | COMMON STOCK | 62482R107 |
| ADNT | ADIENT PLC | 11,131 | $503K | 0.0% | $45.19 * | $49.86 | -6.2% | COMMON STOCK | G0084W101 |
| — | COVETRUS INC | 18,481 | $499K | 0.0% | $27.00 | $30.12 | — | COMMON STOCK | 22304C100 |
| — | FLAGSTAR BANCORP INC | 11,730 | $496K | 0.0% | $42.28 | $42.31 | — | COMMON STOCK | 337930705 |
| SU | SUNCOR ENERGY INC NEW | 20,653 | $495K | 0.0% | $23.97 * | $20.22 | -5.6% | COMMON STOCK | 867224107 |
| NOBL | PROSHARES TR | 5,454 | $494K | 0.0% | $90.58 | $85.68 | — | MUTUAL FUND | 74348A467 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,621 | $492K | 0.0% | $87.53 * | $55.04 | +50.1% | COMMON STOCK | 044186104 |
| — | ZUORA INC | 28,459 | $491K | 0.0% | $17.25 | $14.78 | — | COMMON STOCK | 98983V106 |
| VALE | VALE S A | 21,422 | $488K | 0.0% | $22.78 | $22.77 | — | AMERICAN DEPOSITARY RECEIPT | 91912E105 |
| MD | MEDNAX INC | 15,967 | $482K | 0.0% | $30.19 * | $51.60 | -42.8% | COMMON STOCK | 58502B106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,779 | $482K | 0.0% | $22.13 | $21.11 | — | MUTUAL FUND | 46138G508 |
| — | KAMAN CORP | 9,516 | $480K | 0.0% | $50.44 | $63.37 | — | COMMON STOCK | 483548103 |
| OII | OCEANEERING INTL INC | 30,757 | $479K | 0.0% | $15.57 * | $13.88 | +0.4% | COMMON STOCK | 675232102 |
| — | MERIDIAN BIOSCIENCE INC | 21,457 | $476K | 0.0% | $22.18 | $22.23 | — | COM | 589584101 |
| SDY | SPDR SER TR | 3,829 | $468K | 0.0% | $122.23 | $107.64 | — | MUTUAL FUND | 78464A763 |
| — | CMC MATERIALS INC | 3,099 | $467K | 0.0% | $150.69 | $152.40 | — | COMMON STOCK | 12571T100 |
| OXM | OXFORD INDS INC | 4,695 | $464K | 0.0% | $98.83 * | $93.55 | +0.3% | COM | 691497309 |
| SLV | ISHARES SILVER TR | 18,838 | $457K | 0.0% | $24.26 | $24.49 | — | MUTUAL FUND | 46428Q109 |
| SNN | SMITH & NEPHEW PLC | 10,420 | $453K | 0.0% | $43.47 | $39.51 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| ARW | ARROW ELECTRS INC | 3,971 | $452K | 0.0% | $113.83 * | $110.40 | +6.1% | COMMON STOCK | 042735100 |
| ILCV | ISHARES TR | 6,950 | $449K | 0.0% | $64.60 | $89.98 | — | MUTUAL FUND | 464288109 |
| HOPE | HOPE BANCORP INC | 31,598 | $448K | 0.0% | $14.18 * | $14.92 | +1.6% | COM | 43940T109 |
| WIT | WIPRO LTD | 56,679 | $443K | 0.0% | $7.82 | $7.80 | — | SPON ADR 1 SH | 97651M109 |
| NBR | NABORS INDUSTRIES LTD | 3,860 | $441K | 0.0% | $114.25 * | $100.50 | +0.1% | SHS | G6359F137 |
| — | PRA HEALTH SCIENCES INC | 2,664 | $440K | 0.0% | $165.17 | $158.51 | — | COMMON STOCK | 69354M108 |
| IYR | ISHARES TR | 4,320 | $440K | 0.0% | $101.85 | $81.95 | — | MUTUAL FUND | 464287739 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,212 | $439K | 0.0% | $14.07 | $10.73 | — | MUTUAL FUND | 27828N102 |
| — | TIVITY HEALTH INC | 16,705 | $439K | 0.0% | $26.28 | $36.27 | — | COMMON STOCK | 88870R102 |
| — | CANADIAN PAC RY LTD | 5,684 | $437K | 0.0% | $76.88 | $89.95 | — | COMMON STOCK | 13645T100 |
| CAJPY | CANON INC | 19,301 | $437K | 0.0% | $22.64 | $20.15 | — | AMERICAN DEPOSITARY RECEIPT | 138006309 |
| AGO | ASSURED GUARANTY LTD | 9,143 | $434K | 0.0% | $47.47 * | $39.53 | +10.6% | COMMON STOCK | G0585R106 |
| XRX | XEROX HOLDINGS CORP | 18,408 | $432K | 0.0% | $23.47 * | $30.75 | -21.4% | COMMON STOCK | 98421M106 |
| IVW | ISHARES TR | 5,932 | $431K | 0.0% | $72.66 | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | FLEXION THERAPEUTICS INC | 51,900 | $427K | 0.0% | $8.23 | $9.89 | — | COMMON STOCK | 33938J106 |
| MBI | MBIA INC | 38,500 | $424K | 0.0% | $11.01 * | $3.39 | +28.1% | COMMON STOCK | 55262C100 |
| — | HILLENBRAND INC | 9,523 | $420K | 0.0% | $44.10 | $45.21 | — | COMMON STOCK | 431571108 |
| VOD | VODAFONE GROUP PLC NEW | 24,382 | $419K | 0.0% | $17.18 | $25.62 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| — | KRATON CORP | 12,853 | $415K | 0.0% | $32.29 | $32.39 | — | COM | 50077C106 |
| TOL | TOLL BROTHERS INC | 7,178 | $415K | 0.0% | $57.82 * | $43.35 | +40.6% | COMMON STOCK | 889478103 |
| — | ROYAL DUTCH SHELL PLC | 10,606 | $412K | 0.0% | $38.85 | $37.96 | — | AMERICAN DEPOSITARY RECEIPT | 780259107 |
| MGA | MAGNA INTL INC | 4,447 | $412K | 0.0% | $92.65 * | $78.71 | +3.9% | FOREIGN COMMON STOCK | 559222401 |
| — | MRC GLOBAL INC | 43,830 | $412K | 0.0% | $9.40 | $12.23 | — | COMMON STOCK | 55345K103 |
| BWA | BORGWARNER INC | 8,484 | $412K | 0.0% | $48.56 * | $33.34 | +23.4% | COMMON STOCK | 099724106 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,349 | $411K | 0.0% | $36.21 | $28.98 | — | REIT | 681936100 |
| — | NEW YORK CMNTY BANCORP INC | 37,368 | $411K | 0.0% | $11.00 | $13.62 | — | COMMON STOCK | 649445103 |
| SOXX | ISHARES TR | 895 | $407K | 0.0% | $454.75 | $189.33 | — | MUTUAL FUND | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 5,382 | $406K | 0.0% | $75.44 | $60.75 | — | MUTUAL FUND | 808524797 |
| — | WESTPAC BANKING CORP | 20,997 | $405K | 0.0% | $19.29 | $12.77 | — | AMERICAN DEPOSITARY RECEIPT | 961214301 |
| BNS | BANK NOVA SCOTIA B C | 6,218 | $404K | 0.0% | $64.97 * | $50.47 | +0.1% | FOREIGN COMMON STOCK | 064149107 |
| HUBS | HUBSPOT INC | 688 | $401K | 0.0% | $582.85 * | $439.38 | +18.7% | COMMON STOCK | 443573100 |
| — | FAR PEAK ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | $9.95 | — | SHS CL A | G3312L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,668 | $394K | 0.0% | $69.51 | $90.09 | — | MUTUAL FUND | 92206C714 |
| GIB | CGI INC | 4,345 | $393K | 0.0% | $90.45 * | $87.44 | +0.8% | COMMON STOCK | 12532H104 |
| — | DIEBOLD NIXDORF INC | 30,336 | $389K | 0.0% | $12.82 | $30.46 | — | COMMON STOCK | 253651103 |
| LVS | LAS VEGAS SANDS CORP | 7,377 | $388K | 0.0% | $52.60 * | $55.23 | -0.2% | COM | 517834107 |
| — | STAMPS COM INC | 1,935 | $387K | 0.0% | $200.00 | $199.90 | — | COMMON STOCK | 852857200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,861 | $386K | 0.0% | $207.42 | $167.65 | — | MUTUAL FUND | 921932828 |
| IJK | ISHARES TR | 4,756 | $385K | 0.0% | $80.95 | $72.85 | — | MUTUAL FUND | 464287606 |
| SUSC | ISHARES TR | 13,858 | $384K | 0.0% | $27.71 | $27.64 | — | MUTUAL FUND | 46435G193 |
| INGR | INGREDION INC | 4,237 | $383K | 0.0% | $90.39 * | $93.98 | -0.6% | COMMON STOCK | 457187102 |
| TRN | TRINITY INDS INC | 14,262 | $383K | 0.0% | $26.85 * | $16.69 | +40.5% | COMMON STOCK | 896522109 |
| IVE | ISHARES TR | 2,544 | $376K | 0.0% | $147.80 | $96.31 | — | MUTUAL FUND | 464287408 |
| GOOS | CANADA GOOSE HLDGS INC | 8,600 | $376K | 0.0% | $43.72 * | $24.62 | +65.6% | COMMON STOCK | 135086106 |
| BCE | BCE INC | 7,581 | $373K | 0.0% | $49.20 * | $33.63 | +4.2% | FOREIGN COMMON STOCK | 05534B760 |
| EPC | EDGEWELL PERS CARE CO | 8,445 | $371K | 0.0% | $43.93 * | $27.33 | +42.9% | COMMON STOCK | 28035Q102 |
| HELE | HELEN OF TROY LTD | 1,621 | $370K | 0.0% | $228.25 * | $220.20 | -0.2% | COM | G4388N106 |
| AXON | AXON ENTERPRISE INC | 2,093 | $370K | 0.0% | $176.78 * | $150.20 | -2.0% | COMMON STOCK | 05464C101 |
| OTEX | OPEN TEXT CORP | 7,290 | $370K | 0.0% | $50.75 * | $41.86 | +1.2% | COMMON STOCK | 683715106 |
| SCHE | SCHWAB STRATEGIC TR | 11,229 | $369K | 0.0% | $32.86 | $24.75 | — | MUTUAL FUND | 808524706 |
| AVA | AVISTA CORP | 8,646 | $369K | 0.0% | $42.68 * | $36.42 | +1.1% | COM | 05379B107 |
| RGLD | ROYAL GOLD INC | 3,218 | $367K | 0.0% | $114.05 * | $117.25 | +0.6% | COMMON STOCK | 780287108 |
| — | BIONANO GENOMICS INC | 50,000 | $367K | 0.0% | $7.34 | $7.34 | — | COM | 09075F107 |
| — | PDC ENERGY INC | 8,019 | $367K | 0.0% | $45.77 | $46.52 | — | COM | 69327R101 |
| OSK | OSHKOSH CORP | 2,930 | $365K | 0.0% | $124.57 * | $107.05 | +9.1% | COMMON STOCK | 688239201 |
| UNM | UNUM GROUP | 12,776 | $363K | 0.0% | $28.41 * | $28.69 | +2.4% | COM | 91529Y106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,860 | $360K | 0.0% | $61.43 | $62.15 | — | MUTUAL FUND | 92206C102 |
| RELX | RELX PLC | 13,482 | $360K | 0.0% | $26.70 | $24.31 | — | AMERICAN DEPOSITARY RECEIPT | 759530108 |
| GPMT | GRANITE PT MTG TR INC | 24,361 | $359K | 0.0% | $14.74 | $14.63 | — | COM STK | 38741L107 |
| — | RESOLUTE FST PRODS INC | 29,405 | $359K | 0.0% | $12.21 | $12.21 | — | COMMON STOCK | 76117W109 |
| IWC | ISHARES TR | 2,349 | $358K | 0.0% | $152.41 | $118.35 | — | MUTUAL FUND | 464288869 |
| — | AMERICA MOVIL SAB DE CV | 23,673 | $356K | 0.0% | $15.04 | $20.15 | — | COMMON STOCK | 02364W105 |
| MTW | MANITOWOC CO INC | 14,435 | $354K | 0.0% | $24.52 * | $38.67 | -38.4% | COMMON STOCK | 563571405 |
| IX | ORIX CORP | 4,176 | $353K | 0.0% | $84.53 | $71.19 | — | AMERICAN DEPOSITARY RECEIPT | 686330101 |
| — | BHP GROUP PLC | 5,923 | $353K | 0.0% | $59.60 | $53.06 | — | AMERICAN DEPOSITARY RECEIPT | 05545E209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 43,750 | $352K | 0.0% | $8.05 | $8.05 | — | SPONSORED ADS | 00215W100 |
| UAL | UNITED AIRLS HLDGS INC | 6,714 | $351K | 0.0% | $52.28 * | $53.47 | +3.7% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,909 | $348K | 0.0% | $182.29 * | $134.75 | +8.8% | COMMON STOCK | 015271109 |
| SVC | SERVICE PPTYS TR | 27,527 | $347K | 0.0% | $12.61 | $12.57 | — | COM SH BEN INT | 81761L102 |
| — | SOUTHWESTERN ENERGY CO | 60,488 | $343K | 0.0% | $5.67 | $26.57 | — | COMMON STOCK | 845467109 |
| HWM | HOWMET AEROSPACE INC | 9,921 | $342K | 0.0% | $34.47 * | $31.72 | +3.7% | COMMON STOCK | 443201108 |
| GIII | G III APPAREL GROUP LTD | 10,411 | $342K | 0.0% | $32.85 | $32.14 | +0.4% | COM | 36237H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,020 | $340K | 0.0% | $84.58 | $84.58 | — | SPON ADR UNITS | 344419106 |
| — | BARRICK GOLD CORP | 16,419 | $339K | 0.0% | $20.65 | $20.34 | — | COMMON STOCK | 067901108 |
| NGG | NATIONAL GRID PLC | 5,236 | $335K | 0.0% | $63.98 | $55.44 | — | AMERICAN DEPOSITARY RECEIPT | 636274409 |
| — | URSTADT BIDDLE PPTYS INC | 17,225 | $334K | 0.0% | $19.39 | $19.24 | — | CL A | 917286205 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,505 | $334K | 0.0% | $16.29 | $13.56 | — | MUTUAL FUND | 27828Y108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,466 | $334K | 0.0% | $13.65 * | $10.39 | +0.1% | COM | 667340103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,988 | $333K | 0.0% | $33.34 * | $24.16 | +8.5% | REIT | 42250P103 |
| ARI | APOLLO COML REAL EST FIN INC | 20,911 | $333K | 0.0% | $15.92 | $15.74 | — | COM | 03762U105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,435 | $332K | 0.0% | $51.59 * | $45.69 | +15.6% | FOREIGN COMMON STOCK | 866796105 |
| IUSV | ISHARES TR | 4,598 | $331K | 0.0% | $71.99 | $69.28 | — | MUTUAL FUND | 464287663 |
| MOS | MOSAIC CO NEW | 10,347 | $331K | 0.0% | $31.99 * | $29.45 | +3.9% | COMMON STOCK | 61945C103 |
| POWI | POWER INTEGRATIONS INC | 4,008 | $330K | 0.0% | $82.34 * | $78.23 | -2.0% | COMMON STOCK | 739276103 |
| BGS | B & G FOODS INC NEW | 10,083 | $330K | 0.0% | $32.73 * | $19.94 | -0.1% | COMMON STOCK | 05508R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,193 | $329K | 0.0% | $275.78 * | $253.16 | -0.5% | COMMON STOCK | 83417M104 |
| CTRA | CABOT OIL & GAS CORP | 18,655 | $326K | 0.0% | $17.48 * | $12.60 | +5.1% | COMMON STOCK | 127097103 |
| ZLAB | ZAI LAB LTD | 1,842 | $326K | 0.0% | $176.98 | $160.21 | — | AMERICAN DEPOSITARY RECEIPT | 98887Q104 |
| AAON | AAON INC | 5,164 | $324K | 0.0% | $62.74 * | $35.15 | +22.3% | COMMON STOCK | 000360206 |
| EFAV | ISHARES TR | 4,274 | $323K | 0.0% | $75.57 | $72.48 | — | MUTUAL FUND | 46429B689 |
| IJJ | ISHARES TR | 3,040 | $321K | 0.0% | $105.59 | $87.04 | — | MUTUAL FUND | 464287705 |
| NTR | NUTRIEN LTD | 5,307 | $321K | 0.0% | $60.49 * | $49.58 | +3.6% | FOREIGN COMMON STOCK | 67077M108 |
| — | CALLON PETE CO DEL | 5,554 | $320K | 0.0% | $57.62 | $57.13 | — | COM | 13123X508 |
| VFH | VANGUARD WORLD FDS | 3,535 | $319K | 0.0% | $90.24 | $77.04 | — | MUTUAL FUND | 92204A405 |
| FLS | FLOWSERVE CORP | 7,902 | $319K | 0.0% | $40.37 * | $49.43 | -24.2% | COMMON STOCK | 34354P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,278 | $318K | 0.0% | $6.87 | $6.00 | — | AMERICAN DEPOSITARY RECEIPT | 86562M209 |
| ENSG | ENSIGN GROUP INC | 3,649 | $316K | 0.0% | $86.60 | $85.40 | +0.1% | COM | 29358P101 |
| MAT | MATTEL INC | 15,675 | $316K | 0.0% | $20.16 * | $19.96 | +3.5% | COMMON STOCK | 577081102 |
| GBX | GREENBRIER COS INC | 7,248 | $316K | 0.0% | $43.60 * | $40.33 | +0.4% | COM | 393657101 |
| — | NATURA &CO HLDG S A | 13,870 | $315K | 0.0% | $22.71 | $20.17 | — | AMERICAN DEPOSITARY RECEIPT | 63884N108 |
| DFUS | DIMENSIONAL ETF TRUST | 6,640 | $313K | 0.0% | $47.14 | $47.14 | — | US EQUITY ETF | 25434V401 |
| — | LAREDO PETROLEUM INC | 3,359 | $312K | 0.0% | $92.88 | $92.68 | — | COM | 516806205 |
| FINX | GLOBAL X FDS | 6,545 | $312K | 0.0% | $47.67 | $46.35 | — | MUTUAL FUND | 37954Y814 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,415 | $310K | 0.0% | $10.91 | $10.73 | — | MUTUAL FUND | 27829C105 |
| ACH | OWENS & MINOR INC NEW | 7,326 | $310K | 0.0% | $42.32 * | $35.25 | +10.3% | COMMON STOCK | 690732102 |
| — | INTERPUBLIC GROUP COS INC | 9,519 | $309K | 0.0% | $32.46 * | $25.26 | +6.4% | COMMON STOCK | 460690100 |
| PTC | PTC INC | 2,188 | $309K | 0.0% | $141.22 * | $135.63 | +0.8% | COMMON STOCK | 69370C100 |
| HTHT | HUAZHU GROUP LTD | 5,826 | $308K | 0.0% | $52.87 | $48.74 | — | AMERICAN DEPOSITARY RECEIPT | 44332N106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 16,797 | $307K | 0.0% | $18.28 | $18.28 | — | AMERICAN DEPOSITARY RECEIPT | 48214T305 |
| WSFS | WSFS FINL CORP | 6,600 | $307K | 0.0% | $46.52 * | $37.09 | +37.3% | COMMON STOCK | 929328102 |
| TRP | TC ENERGY CORP | 6,147 | $305K | 0.0% | $49.62 * | $39.34 | 0.0% | COM | 87807B107 |
| EZU | ISHARES INC | 6,133 | $303K | 0.0% | $49.40 | $48.13 | — | MUTUAL FUND | 464286608 |
| GVI | ISHARES TR | 2,600 | $301K | 0.0% | $115.77 | $117.69 | — | MUTUAL FUND | 464288612 |
| M | MACYS INC | 15,809 | $300K | 0.0% | $18.98 * | $17.26 | +2.9% | COM | 55616P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,871 | $299K | 0.0% | $104.14 * | $74.18 | +12.2% | COMMON STOCK | 018581108 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,214 | $299K | 0.0% | $26.66 | $26.66 | — | MUTUAL FUND | 72202B100 |
| DLS | WISDOMTREE TR | 3,998 | $299K | 0.0% | $74.79 | $62.06 | — | MUTUAL FUND | 97717W760 |
| INDA | ISHARES TR | 6,739 | $298K | 0.0% | $44.22 | $34.68 | — | MUTUAL FUND | 46429B598 |
| CF | CF INDS HLDGS INC | 5,761 | $296K | 0.0% | $51.38 * | $42.77 | +7.6% | COMMON STOCK | 125269100 |
| WPP | WPP PLC NEW | 4,351 | $295K | 0.0% | $67.80 | $54.29 | — | AMERICAN DEPOSITARY RECEIPT | 92937A102 |
| PMT | PENNYMAC MTG INVT TR | 13,990 | $295K | 0.0% | $21.09 | $20.22 | — | REIT | 70931T103 |
| TRUP | TRUPANION INC | 2,540 | $292K | 0.0% | $114.96 * | $101.63 | -14.4% | COMMON STOCK | 898202106 |
| DOCS | DOXIMITY INC | 5,000 | $291K | 0.0% | $58.20 * | $56.14 | 0.0% | COMMON STOCK | 26622P107 |
| FAF | FIRST AMERN FINL CORP | 4,676 | $291K | 0.0% | $62.23 * | $33.56 | +61.2% | COMMON STOCK | 31847R102 |
| LC | LENDINGCLUB CORP | 15,938 | $289K | 0.0% | $18.13 * | $14.44 | +7.6% | COMMON STOCK | 52603A208 |
| IRBTQ | IROBOT CORP | 3,098 | $289K | 0.0% | $93.29 * | $86.04 | +19.2% | COMMON STOCK | 462726100 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,802 | $287K | 0.0% | $29.28 | $20.71 | — | MUTUAL FUND | 27828U106 |
| NWS | NEWS CORP NEW | 11,729 | $286K | 0.0% | $24.38 * | $23.49 | +1.2% | COMMON STOCK | 65249B208 |
| — | LYDALL INC | 4,731 | $286K | 0.0% | $60.45 | $31.65 | — | COM | 550819106 |
| IDRV | ISHARES TR | 5,734 | $285K | 0.0% | $49.70 | $46.45 | — | MUTUAL FUND | 46435U366 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,393 | $285K | 0.0% | $23.00 | $22.45 | — | REIT | 939653101 |
| NDSN | NORDSON CORP | 1,294 | $284K | 0.0% | $219.47 * | $194.05 | +3.6% | COMMON STOCK | 655663102 |
| CPT | CAMDEN PPTY TR | 2,140 | $284K | 0.0% | $132.71 * | $69.04 | +53.1% | COMMON STOCK | 133131102 |
| RL | RALPH LAUREN CORP | 2,390 | $282K | 0.0% | $117.99 * | $94.04 | +20.3% | COMMON STOCK | 751212101 |
| BILI | BILIBILI INC | 2,307 | $282K | 0.0% | $122.24 | $117.50 | — | AMERICAN DEPOSITARY RECEIPT | 090040106 |
| IGV | ISHARES TR | 719 | $280K | 0.0% | $389.43 | $351.83 | — | MUTUAL FUND | 464287515 |
| EWBC | EAST WEST BANCORP INC | 3,900 | $279K | 0.0% | $71.54 * | $61.76 | +6.5% | COMMON STOCK | 27579R104 |
| ENZL | ISHARES TR | 4,566 | $277K | 0.0% | $60.67 | $67.84 | — | NEW ZEALAND ETF | 464289123 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,354 | $277K | 0.0% | $63.62 * | $67.68 | -0.4% | COMMON STOCK | 88224Q107 |
| — | SOUTH JERSEY INDS INC | 10,648 | $276K | 0.0% | $25.92 | $25.57 | — | COM | 838518108 |
| PLXS | PLEXUS CORP | 3,016 | $276K | 0.0% | $91.51 * | $90.27 | +3.8% | COMMON STOCK | 729132100 |
| JHG | JANUS HENDERSON GROUP PLC | 7,012 | $272K | 0.0% | $38.79 * | $32.65 | +11.3% | COMMON STOCK | G4474Y214 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,262 | $272K | 0.0% | $29.37 * | $29.19 | +3.3% | SHS | G66721104 |
| MAN | MANPOWERGROUP INC WIS | 2,287 | $271K | 0.0% | $118.50 | $102.11 | +15.6% | COMMON STOCK | 56418H100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 32,876 | $270K | 0.0% | $8.21 | $20.46 | — | AMERICAN DEPOSITARY RECEIPT | 647581107 |
| HSTM | HEALTHSTREAM INC | 9,648 | $270K | 0.0% | $27.99 * | $25.02 | +0.5% | COM | 42222N103 |
| EEMV | ISHARES INC | 4,200 | $270K | 0.0% | $64.29 | $60.95 | — | MUTUAL FUND | 464286533 |
| ONC | BEIGENE LTD | 789 | $270K | 0.0% | $342.21 | $345.20 | — | AMERICAN DEPOSITARY RECEIPT | 07725L102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,664 | $269K | 0.0% | $31.05 | $29.26 | — | COMMON STOCK | 03938L203 |
| UVV | UNIVERSAL CORP VA | 4,724 | $269K | 0.0% | $56.94 | $57.60 | +0.2% | COM | 913456109 |
| — | EATON VANCE LTD DURATION INC | 20,320 | $269K | 0.0% | $13.24 | $12.64 | — | MUTUAL FUND | 27828H105 |
| DBI | DESIGNER BRANDS INC | 16,237 | $268K | 0.0% | $16.51 * | $15.33 | +2.7% | COMMON STOCK | 250565108 |
| MMS | MAXIMUS INC | 3,046 | $268K | 0.0% | $87.98 * | $83.10 | +10.3% | COMMON STOCK | 577933104 |
| AROC | ARCHROCK INC | 29,863 | $266K | 0.0% | $8.91 * | $7.34 | -0.1% | COM | 03957W106 |
| DFH | DREAM FINDERS HOMES INC | 10,900 | $266K | 0.0% | $24.40 * | $25.83 | 0.0% | COM CL A | 26154D100 |
| CNK | CINEMARK HLDGS INC | 11,853 | $260K | 0.0% | $21.94 | $21.49 | +2.0% | COMMON STOCK | 17243V102 |
| DAR | DARLING INGREDIENTS INC | 3,843 | $259K | 0.0% | $67.40 * | $70.09 | +0.5% | COM | 237266101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,500 | $258K | 0.0% | $20.64 | $20.64 | — | HIG YLD EQ DIV | 46137V563 |
| WSM | WILLIAMS SONOMA INC | 1,612 | $258K | 0.0% | $160.05 * | $64.73 | +20.3% | COMMON STOCK | 969904101 |
| — | VEDANTA LIMITED | 18,174 | $258K | 0.0% | $14.20 | $14.20 | — | SPONSORED ADR | 92242Y100 |
| — | TATA MTRS LTD | 11,304 | $258K | 0.0% | $22.82 | $22.82 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,706 | $256K | 0.0% | $29.41 | $26.05 | — | MUTUAL FUND | 670699107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,797 | $256K | 0.0% | $142.46 * | $135.74 | +1.1% | COMMON STOCK | 477839104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,283 | $255K | 0.0% | $14.75 | $11.96 | — | COMMON STOCK | 101119105 |
| — | CRH PLC | 5,011 | $255K | 0.0% | $50.89 | $47.19 | — | AMERICAN DEPOSITARY RECEIPT | 12626K203 |
| SR | SPIRE INC | 3,486 | $252K | 0.0% | $72.29 | $72.85 | — | COMMON STOCK | 84857L101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,471 | $251K | 0.0% | $20.13 | $20.53 | — | COM | 58463J304 |
| ALK | ALASKA AIR GROUP INC | 4,123 | $249K | 0.0% | $60.39 * | $63.88 | +5.6% | COMMON STOCK | 011659109 |
| ATRC | ATRICURE INC | 3,124 | $248K | 0.0% | $79.39 * | $61.58 | +18.0% | COMMON STOCK | 04963C209 |
| UFPI | UFP INDUSTRIES INC | 3,311 | $246K | 0.0% | $74.30 * | $75.31 | +4.8% | COM | 90278Q108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,638 | $246K | 0.0% | $93.25 | $96.90 | — | MUTUAL FUND | 46137V134 |
| CROX | CROCS INC | 2,104 | $245K | 0.0% | $116.44 * | $86.75 | +13.4% | COMMON STOCK | 227046109 |
| CNQ | CANADIAN NAT RES LTD | 6,702 | $243K | 0.0% | $36.26 * | $12.78 | +4.1% | COMMON STOCK | 136385101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,010 | $243K | 0.0% | $30.34 | $32.07 | — | AMERICAN DEPOSITARY RECEIPT | 98980A105 |
| GTY | GETTY RLTY CORP NEW | 7,752 | $241K | 0.0% | $31.09 | $30.86 | — | COM | 374297109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 9,500 | $239K | 0.0% | $25.16 | $25.16 | — | MUTUAL FUND | 003264108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,571 | $239K | 0.0% | $31.57 * | $30.25 | +0.5% | COMMON STOCK | 421906108 |
| — | KIRKLAND LAKE GOLD LTD | 6,189 | $239K | 0.0% | $38.62 | $38.62 | — | FOREIGN COMMON STOCK | 49741E100 |
| VCEL | VERICEL CORP | 4,544 | $238K | 0.0% | $52.38 * | $45.25 | +25.9% | COMMON STOCK | 92346J108 |
| HDB | HDFC BANK LTD | 3,248 | $238K | 0.0% | $73.28 | $75.02 | — | AMERICAN DEPOSITARY RECEIPT | 40415F101 |
| AA | ALCOA CORP | 6,426 | $237K | 0.0% | $36.88 * | $24.61 | +41.1% | COMMON STOCK | 013872106 |
| IGM | ISHARES TR | 587 | $237K | 0.0% | $403.75 | $349.23 | — | EXPND TEC SC ETF | 464287549 |
| — | LIBERTY MEDIA CORP DEL | 8,511 | $236K | 0.0% | $27.73 | $24.90 | — | COMMON STOCK | 531229888 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $235K | 0.0% | $70.04 * | $60.08 | +21.0% | COMMON STOCK | 635906100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,112 | $233K | 0.0% | $5.40 | $4.60 | — | AMERICAN DEPOSITARY RECEIPT | 606822104 |
| THC | TENET HEALTHCARE CORP | 3,473 | $233K | 0.0% | $67.09 * | $56.75 | +9.3% | COMMON STOCK | 88033G407 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,620 | $233K | 0.0% | $20.05 | $15.82 | — | AMERICAN DEPOSITARY RECEIPT | 92763W103 |
| SAN | BANCO SANTANDER S.A. | 59,383 | $232K | 0.0% | $3.91 | $3.12 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| FLR | FLUOR CORP NEW | 13,053 | $232K | 0.0% | $17.77 * | $20.28 | +1.6% | COMMON STOCK | 343412102 |
| AIV | APARTMENT INVT & MGMT CO | 34,444 | $231K | 0.0% | $6.71 | $5.29 | — | REIT | 03748R747 |
| RC | READY CAPITAL CORP | 14,510 | $230K | 0.0% | $15.85 | $15.84 | — | COM | 75574U101 |
| — | BENEFITFOCUS INC | 16,250 | $229K | 0.0% | $14.09 | $40.43 | — | COMMON STOCK | 08180D106 |
| BHB | BAR HBR BANKSHARES | 8,000 | $229K | 0.0% | $28.63 * | $21.40 | +14.0% | COMMON STOCK | 066849100 |
| SAFT | SAFETY INS GROUP INC | 2,902 | $227K | 0.0% | $78.22 * | $83.33 | +0.1% | COM | 78648T100 |
| — | EATON VANCE FLTING RATE INC | 15,790 | $227K | 0.0% | $14.38 | $13.12 | — | MUTUAL FUND | 278279104 |
| GMAB | GENMAB A/S | 5,526 | $226K | 0.0% | $40.90 | $35.53 | — | COMMON | 372303206 |
| — | ALLETE INC | 3,212 | $225K | 0.0% | $70.05 | $72.29 | — | COMMON STOCK | 018522300 |
| GT | GOODYEAR TIRE & RUBR CO | 13,143 | $225K | 0.0% | $17.12 * | $16.69 | +10.4% | COM | 382550101 |
| BFS | SAUL CTRS INC | 4,931 | $224K | 0.0% | $45.43 | $45.24 | — | COM | 804395101 |
| UNFI | UNITED NAT FOODS INC | 6,053 | $224K | 0.0% | $37.01 | $34.63 | +5.0% | COMMON STOCK | 911163103 |
| R | RYDER SYS INC | 2,988 | $222K | 0.0% | $74.30 * | $78.48 | +0.8% | COM | 783549108 |
| DTM | DT MIDSTREAM INC | 5,632 | $220K | 0.0% | $39.06 | $39.06 | — | COMMON STOCK | 23345M107 |
| UHAL | AMERCO | 373 | $220K | 0.0% | $589.81 * | $54.53 | +7.5% | COMMON STOCK | 023586100 |
| ROG | ROGERS CORP | 1,084 | $218K | 0.0% | $201.11 * | $189.99 | +0.6% | COM | 775133101 |
| ITRI | ITRON INC | 2,182 | $218K | 0.0% | $99.91 * | $93.26 | -0.5% | COMMON STOCK | 465741106 |
| NWN | NORTHWEST NAT HLDG CO | 4,116 | $217K | 0.0% | $52.72 * | $53.80 | +0.5% | COM | 66765N105 |
| CASY | CASEYS GEN STORES INC | 1,116 | $217K | 0.0% | $194.44 * | $206.38 | +1.4% | COMMON STOCK | 147528103 |
| — | AVADEL PHARMACEUTICALS PLC | 32,135 | $216K | 0.0% | $6.72 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,513 | $216K | 0.0% | $61.49 | $63.65 | — | REIT | 91359E105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,548 | $216K | 0.0% | $32.99 * | $29.47 | +1.1% | COMMON STOCK | 25787G100 |
| — | SHAW COMMUNICATIONS INC | 7,473 | $216K | 0.0% | $28.90 | $28.90 | — | CL B CONV | 82028K200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,332 | $214K | 0.0% | $6.23 | $4.52 | — | AMERICAN DEPOSITARY RECEIPT | 05946K101 |
| MCY | MERCURY GENL CORP NEW | 3,301 | $214K | 0.0% | $64.83 * | $63.19 | +0.3% | COM | 589400100 |
| UFCS | UNITED FIRE GROUP INC | 7,667 | $213K | 0.0% | $27.78 * | $31.17 | -0.1% | COM | 910340108 |
| LITE | LUMENTUM HLDGS INC | 2,596 | $213K | 0.0% | $82.05 * | $85.17 | -1.3% | COMMON STOCK | 55024U109 |
| ERIC | ERICSSON | 16,941 | $213K | 0.0% | $12.57 | $9.75 | — | AMERICAN DEPOSITARY RECEIPT | 294821608 |
| ECPG | ENCORE CAP GROUP INC | 4,497 | $213K | 0.0% | $47.36 * | $37.04 | +17.3% | COMMON STOCK | 292554102 |
| PHI | PLDT INC | 8,050 | $212K | 0.0% | $26.34 | $26.20 | — | SPONSORED ADR | 69344D408 |
| GTLS | CHART INDS INC | 1,443 | $211K | 0.0% | $146.22 | $145.21 | +1.0% | COM | 16115Q308 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,747 | $211K | 0.0% | $21.65 | $21.65 | — | SPONSORED ADR | 715684106 |
| PSO | PEARSON PLC | 18,064 | $210K | 0.0% | $11.63 | $10.08 | — | AMERICAN DEPOSITARY RECEIPT | 705015105 |
| UMC | UNITED MICROELECTRONICS CORP | 22,223 | $210K | 0.0% | $9.45 | $9.46 | — | SPON ADR NEW | 910873405 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,167 | $210K | 0.0% | $179.95 * | $186.86 | +1.9% | COMMON | 91307C102 |
| — | EATON VANCE TX ADV GLBL DIV | 10,021 | $210K | 0.0% | $20.96 | $15.65 | — | MUTUAL FUND | 27828S101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,009 | $208K | 0.0% | $9.90 | $44.46 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,083 | $208K | 0.0% | $192.06 * | $185.47 | -0.6% | COMMON STOCK | 810186106 |
| VMI | VALMONT INDS INC | 879 | $207K | 0.0% | $235.49 * | $241.60 | +0.2% | COM | 920253101 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $206K | 0.0% | $20.60 | $17.40 | — | COM | 09256A109 |
| — | INVESCO MORTGAGE CAPITAL INC | 52,903 | $206K | 0.0% | $3.89 | $3.93 | — | COM | 46131B100 |
| CLH | CLEAN HARBORS INC | 2,193 | $204K | 0.0% | $93.02 * | $84.13 | +8.0% | COMMON STOCK | 184496107 |
| CIEN | CIENA CORP | 3,586 | $204K | 0.0% | $56.89 * | $54.89 | +0.4% | COMMON STOCK | 171779309 |
| RACE | FERRARI N V | 989 | $204K | 0.0% | $206.27 | $186.77 | +11.6% | COM | N3167Y103 |
| — | GENERAL AMERN INVS CO INC | 4,674 | $203K | 0.0% | $43.43 | $39.79 | — | MUTUAL FUND | 368802104 |
| HYD | VANECK VECTORS ETF TR | 3,199 | $203K | 0.0% | $63.46 | $61.61 | — | MUTUAL FUND | 92189H409 |
| NICE | NICE LTD | 818 | $202K | 0.0% | $246.94 | $202.72 | — | FOREIGN | 653656108 |
| PFS | PROVIDENT FINL SVCS INC | 8,787 | $201K | 0.0% | $22.87 * | $18.88 | +0.6% | COM | 74386T105 |
| SPSB | SPDR SER TR | 6,408 | $201K | 0.0% | $31.37 | $30.23 | — | MUTUAL FUND | 78464A474 |
| ABEV | AMBEV SA | 58,574 | $201K | 0.0% | $3.43 | $3.43 | — | SPONSORED ADR | 02319V103 |
| KN | KNOWLES CORP | 10,033 | $198K | 0.0% | $19.73 * | $20.36 | +0.1% | COMMON STOCK | 49926D109 |
| ENVA | ENOVA INTL INC | 5,787 | $198K | 0.0% | $34.21 * | $30.93 | +13.8% | COMMON STOCK | 29357K103 |
| OFLX | OMEGA FLEX INC | 1,343 | $197K | 0.0% | $146.69 * | $157.21 | -3.9% | COMMON STOCK | 682095104 |
| VTIP | VANGUARD MALVERN FDS | 3,762 | $197K | 0.0% | $52.37 | $51.19 | — | MUTUAL FUND | 922020805 |
| EVTC | EVERTEC INC | 4,502 | $197K | 0.0% | $43.76 * | $40.69 | +1.4% | COM | 30040P103 |
| — | RPT REALTY | 15,198 | $197K | 0.0% | $12.96 | $12.74 | — | SH BEN INT | 74971D101 |
| LAD | LITHIA MTRS INC | 573 | $197K | 0.0% | $343.80 * | $153.22 | +136.0% | COMMON STOCK | 536797103 |
| SSYS | STRATASYS LTD | 7,581 | $196K | 0.0% | $25.85 * | $34.47 | -34.0% | COMMON STOCK | M85548101 |
| NPO | ENPRO INDS INC | 2,009 | $195K | 0.0% | $97.06 * | $90.81 | +0.6% | COMMON | 29355X107 |
| ITB | ISHARES TR | 2,790 | $194K | 0.0% | $69.53 | $67.91 | — | MUTUAL FUND | 464288752 |
| TAL | TAL EDUCATION GROUP | 7,653 | $194K | 0.0% | $25.35 | $40.33 | — | AMERICAN DEPOSITARY RECEIPT | 874080104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,815 | $193K | 0.0% | $50.59 | $49.17 | — | COM SHS BEN IN | 637870106 |
| ACIC | UNITED INS HLDGS CORP | 33,897 | $193K | 0.0% | $5.69 * | $11.61 | -54.6% | COMMON STOCK | 910710102 |
| KRC | KILROY RLTY CORP | 2,773 | $193K | 0.0% | $69.60 | $68.00 | — | REIT | 49427F108 |
| STPZ | PIMCO ETF TR | 3,500 | $193K | 0.0% | $55.14 | $54.86 | — | MUTUAL FUND | 72201R205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,571 | $193K | 0.0% | $42.22 * | $41.41 | +4.6% | COMMON STOCK | 419870100 |
| PLCE | CHILDRENS PL INC NEW | 2,066 | $192K | 0.0% | $92.93 * | $84.57 | +0.4% | COM | 168905107 |
| — | SPARTANNASH CO | 9,937 | $192K | 0.0% | $19.32 | $19.34 | — | COMMON STOCK | 847215100 |
| ENTG | ENTEGRIS INC | 1,559 | $192K | 0.0% | $123.16 * | $101.00 | +11.7% | COMMON STOCK | 29362U104 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,400 | $192K | 0.0% | $9.90 * | $20.98 | -59.7% | COMMON STOCK | 703481101 |
| PAAS | PAN AMERN SILVER CORP | 6,721 | $192K | 0.0% | $28.57 * | $32.22 | 0.0% | FOREIGN COMMON STOCK | 697900108 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $191K | 0.0% | $19.10 | $17.20 | — | PARTNERSHIP | 22758A105 |
| — | DRAFTKINGS INC | 3,600 | $188K | 0.0% | $52.22 | $58.46 | — | COMMON STOCK | 26142R104 |
| MAC | MACERICH CO | 10,251 | $187K | 0.0% | $18.24 | $14.44 | — | REIT | 554382101 |
| IPGP | IPG PHOTONICS CORP | 884 | $187K | 0.0% | $211.54 | $213.06 | -1.2% | COMMON STOCK | 44980X109 |
| WYNN | WYNN RESORTS LTD | 1,529 | $187K | 0.0% | $122.30 | $121.57 | +1.8% | COM | 983134107 |
| CUBI | CUSTOMERS BANCORP INC | 4,785 | $187K | 0.0% | $39.08 * | $35.87 | +0.4% | COM | 23204G100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 7,500 | $187K | 0.0% | $24.93 | $23.47 | — | COM | 41013V100 |
| SPSC | SPS COMM INC | 1,870 | $187K | 0.0% | $100.00 | $99.41 | -0.6% | COMMON STOCK | 78463M107 |
| — | FORWARD AIR CORP | 2,082 | $186K | 0.0% | $89.34 | $89.39 | — | COMMON STOCK | 349853101 |
| — | ISHARES TR | 7,500 | $186K | 0.0% | $24.80 | $24.80 | — | MUTUAL FUND | 46434VBK5 |
| — | M D C HLDGS INC | 3,662 | $186K | 0.0% | $50.79 | $57.95 | — | COMMON STOCK | 552676108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,819 | $186K | 0.0% | $65.98 * | $17.10 | -1.4% | COMMON STOCK | 45841N107 |
| E | ENI S P A | 7,607 | $186K | 0.0% | $24.45 | $24.64 | — | SPONSORED ADR | 26874R108 |
| — | SANDERSON FARMS INC | 987 | $186K | 0.0% | $188.45 | $185.57 | — | COM | 800013104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,877 | $186K | 0.0% | $64.65 * | $67.14 | +0.3% | COMMON STOCK | 76131D103 |
| UPLD | UPLAND SOFTWARE INC | 4,500 | $185K | 0.0% | $41.11 * | $44.04 | -0.1% | COMMON STOCK | 91544A109 |
| XHR | XENIA HOTELS & RESORTS INC | 9,898 | $185K | 0.0% | $18.69 | $18.92 | — | COM | 984017103 |
| — | UNITED STATES STL CORP NEW | 7,664 | $184K | 0.0% | $24.01 | $24.81 | — | COMMON STOCK | 912909108 |
| — | REALOGY HLDGS CORP | 10,122 | $184K | 0.0% | $18.18 | $17.94 | — | COM | 75605Y106 |
| — | LAKELAND BANCORP INC | 10,500 | $184K | 0.0% | $17.52 | $17.08 | — | COMMON STOCK | 511637100 |
| — | INVESCO ACTIVELY MANAGED ETF | 3,171 | $184K | 0.0% | $58.03 | $56.13 | — | EMGRING MKTS50 | 46090C305 |
| ATHM | AUTOHOME INC | 2,870 | $184K | 0.0% | $64.11 | $82.53 | — | AMERICAN DEPOSITARY RECEIPT | 05278C107 |
| — | DOMTAR CORP | 3,324 | $183K | 0.0% | $55.05 | $54.24 | — | COM NEW | 257559203 |
| — | CIT GROUP INC | 3,545 | $183K | 0.0% | $51.62 | $51.55 | — | COMMON STOCK | 125581801 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,449 | $183K | 0.0% | $6.01 | $6.01 | — | SPON ADR REP PFD | 465562106 |
| OGE | OGE ENERGY CORP | 5,408 | $182K | 0.0% | $33.65 | $31.52 | +7.0% | COMMON STOCK | 670837103 |
| DSI | ISHARES TR | 2,200 | $182K | 0.0% | $82.73 | $76.36 | — | MUTUAL FUND | 464288570 |
| GDS | GDS HLDGS LTD | 2,325 | $182K | 0.0% | $78.28 | $79.21 | — | AMERICAN DEPOSITARY RECEIPT | 36165L108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,220 | $182K | 0.0% | $149.18 * | $159.50 | -0.3% | COM | G7496G103 |
| STBA | S & T BANCORP INC | 5,787 | $181K | 0.0% | $31.28 * | $32.35 | +2.4% | COMMON STOCK | 783859101 |
| CNO | CNO FINL GROUP INC | 7,690 | $181K | 0.0% | $23.54 * | $22.22 | +3.7% | COMMON STOCK | 12621E103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,355 | $181K | 0.0% | $11.79 | $11.79 | — | SP ADR NON VTG | 71654V101 |
| — | GLATFELTER CORPORATION | 12,910 | $181K | 0.0% | $14.02 | $16.36 | — | COMMON STOCK | 377320106 |
| AMLP | ALPS ETF TR | 4,933 | $180K | 0.0% | $36.49 | $30.61 | — | MUTUAL FUND | 00162Q452 |
| LZB | LA Z BOY INC | 4,853 | $180K | 0.0% | $37.09 * | $41.89 | +0.3% | COMMON STOCK | 505336107 |
| — | TRINSEO S A | 3,004 | $180K | 0.0% | $59.92 | $60.16 | — | SHS | L9340P101 |
| PAVE | GLOBAL X FDS | 6,950 | $179K | 0.0% | $25.76 | $25.25 | — | MUTUAL FUND | 37954Y673 |
| THO | THOR INDS INC | 1,582 | $179K | 0.0% | $113.15 * | $112.26 | +2.8% | COM | 885160101 |
| XLB | SELECT SECTOR SPDR TR | 2,166 | $178K | 0.0% | $82.18 | $78.95 | — | MUTUAL FUND | 81369Y100 |
| CLDT | CHATHAM LODGING TR | 13,852 | $178K | 0.0% | $12.85 | $12.86 | — | COM | 16208T102 |
| NOK | NOKIA CORP | 33,496 | $178K | 0.0% | $5.31 | $5.15 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| UDR | UDR INC | 3,629 | $178K | 0.0% | $49.05 * | $34.51 | +14.7% | COMMON STOCK | 902653104 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,459 | $178K | 0.0% | $27.56 * | $20.48 | +0.2% | COM | 297602104 |
| COKE | COCA COLA CONS INC | 441 | $177K | 0.0% | $401.36 * | $29.70 | +13.5% | COM | 191098102 |
| ASIX | ADVANSIX INC | 5,907 | $176K | 0.0% | $29.80 * | $24.14 | +13.6% | COMMON STOCK | 00773T101 |
| GVA | GRANITE CONSTR INC | 4,228 | $176K | 0.0% | $41.63 * | $36.92 | +7.5% | COMMON STOCK | 387328107 |
| SPYM | SPDR SER TR | 3,500 | $176K | 0.0% | $50.29 | $48.68 | — | PORTFOLIO S&P500 | 78464A854 |
| RXT | RACKSPACE TECHNOLOGY INC | 8,900 | $175K | 0.0% | $19.66 * | $21.55 | +2.8% | COMMON STOCK | 750102105 |
| STM | STMICROELECTRONICS N V | 4,782 | $174K | 0.0% | $36.39 | $36.39 | — | NY REGISTRY | 861012102 |
| XLI | SELECT SECTOR SPDR TR | 1,687 | $174K | 0.0% | $103.14 | $98.40 | — | MUTUAL FUND | 81369Y704 |
| NWE | NORTHWESTERN CORP | 2,875 | $173K | 0.0% | $60.17 * | $52.19 | +0.5% | COM NEW | 668074305 |
| CNH | CNH INDL N V | 10,318 | $173K | 0.0% | $16.77 * | $12.64 | +1.4% | SHS | N20944109 |
| — | CHURCHILL CAPITAL CORP V | 17,200 | $173K | 0.0% | $10.06 | $10.06 | — | COM CL A | 17144T107 |
| CNNE | CANNAE HLDGS INC | 5,084 | $172K | 0.0% | $33.83 * | $31.27 | +13.5% | COMMON STOCK | 13765N107 |
| SXI | STANDEX INTL CORP | 1,816 | $172K | 0.0% | $94.71 * | $96.78 | +0.1% | COM | 854231107 |
| ET | ENERGY TRANSFER L P | 16,231 | $172K | 0.0% | $10.60 | $27.01 | — | PARTNERSHIP | 29273V100 |
| FN | FABRINET | 1,790 | $171K | 0.0% | $95.53 * | $88.95 | +0.6% | COMMON STOCK | G3323L100 |
| TRU | TRANSUNION | 1,544 | $170K | 0.0% | $110.10 * | $88.00 | +15.7% | COMMON STOCK | 89400J107 |
| SCHO | SCHWAB STRATEGIC TR | 3,316 | $170K | 0.0% | $51.27 | $50.64 | — | MUTUAL FUND | 808524862 |
| GHC | GRAHAM HLDGS CO | 267 | $170K | 0.0% | $636.70 * | $568.10 | +8.4% | COMMON STOCK | 384637104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,020 | $170K | 0.0% | $84.16 * | $87.38 | -0.4% | COMMON STOCK | 681116109 |
| SCHG | SCHWAB STRATEGIC TR | 1,156 | $169K | 0.0% | $146.19 | $131.06 | — | US LCAP GR ETF | 808524300 |
| — | BROOKLINE BANCORP INC DEL | 11,316 | $169K | 0.0% | $14.93 | $14.94 | — | COMMON STOCK | 11373M107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 44,941 | $169K | 0.0% | $3.76 | $3.76 | — | SP ADR REP COM | 90400P101 |
| LTC | LTC PPTYS INC | 4,405 | $169K | 0.0% | $38.37 | $38.73 | — | COM | 502175102 |
| INN | SUMMIT HOTEL PPTYS INC | 18,007 | $168K | 0.0% | $9.33 | $9.54 | — | COM | 866082100 |
| — | MOBILE TELESYSTEMS PJSC | 18,051 | $167K | 0.0% | $9.25 | $9.25 | — | SPONSORED ADR | 607409109 |
| OSIS | OSI SYSTEMS INC | 1,647 | $167K | 0.0% | $101.40 * | $97.19 | +0.1% | COM | 671044105 |
| IDCC | INTERDIGITAL INC | 2,273 | $166K | 0.0% | $73.03 | $69.78 | +5.9% | COMMON STOCK | 45867G101 |
| BCC | BOISE CASCADE CO DEL | 2,830 | $165K | 0.0% | $58.30 * | $47.16 | +4.0% | COM | 09739D100 |
| IGOV | ISHARES TR | 3,132 | $164K | 0.0% | $52.36 | $55.69 | — | INTL TREA BD ETF | 464288117 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,690 | $164K | 0.0% | $44.44 * | $44.24 | +5.1% | COMMON STOCK | 410120109 |
| STLA | STELLANTIS N.V | 8,319 | $164K | 0.0% | $19.71 | $19.71 | — | SHS | N82405106 |
| — | WEINGARTEN RLTY INVS | 5,127 | $164K | 0.0% | $31.99 | $31.51 | — | SH BEN INT | 948741103 |
| — | MANTECH INTERNATIONAL CORP | 1,874 | $163K | 0.0% | $86.98 | $86.80 | — | COMMON STOCK | 564563104 |
| SM | SM ENERGY CO | 6,580 | $163K | 0.0% | $24.77 * | $54.11 | -67.0% | COMMON STOCK | 78454L100 |
| — | EATON VANCE SHORT DURATION D | 12,219 | $162K | 0.0% | $13.26 | $12.98 | — | MUTUAL FUND | 27828V104 |
| — | HERSHA HOSPITALITY TR | 14,989 | $161K | 0.0% | $10.74 | $10.75 | — | PR SHS BEN INT | 427825500 |
| — | CAMBRIDGE BANCORP | 1,935 | $161K | 0.0% | $83.20 | $84.41 | — | COMMON STOCK | 132152109 |
| MZTI | LANCASTER COLONY CORP | 833 | $161K | 0.0% | $193.28 * | $187.46 | +0.1% | COMMON STOCK | 513847103 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,312 | $161K | 0.0% | $37.34 * | $39.92 | -0.2% | COM | 440327104 |
| — | GUESS INC | 6,059 | $160K | 0.0% | $26.41 | $26.30 | — | COM | 401617105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,065 | $159K | 0.0% | $77.00 | $74.09 | — | MUTUAL FUND | 46137V258 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,658 | $159K | 0.0% | $95.90 | $93.52 | +3.4% | COMMON STOCK | 114340102 |
| — | CERIDIAN HCM HLDG INC | 1,664 | $159K | 0.0% | $95.55 * | $92.26 | -2.1% | COMMON STOCK | 15677J108 |
| CTS | CTS CORP | 4,254 | $158K | 0.0% | $37.14 * | $33.76 | +0.2% | COMMON | 126501105 |
| CRVL | CORVEL CORP | 1,174 | $158K | 0.0% | $134.58 * | $39.27 | +0.5% | COM | 221006109 |
| PUMP | PROPETRO HLDG CORP | 17,103 | $157K | 0.0% | $9.18 * | $10.35 | +0.1% | COM | 74347M108 |
| TELFY | TELEFONICA S A | 33,467 | $157K | 0.0% | $4.69 | $5.75 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| BJRI | BJS RESTAURANTS INC | 3,166 | $156K | 0.0% | $49.27 * | $53.82 | +2.7% | COMMON STOCK | 09180C106 |
| SCCO | SOUTHERN COPPER CORP | 2,403 | $155K | 0.0% | $64.50 * | $26.91 | +102.6% | COMMON STOCK | 84265V105 |
| CUZ | COUSINS PPTYS INC | 4,218 | $155K | 0.0% | $36.75 | $37.70 | — | REIT | 222795502 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,960 | $154K | 0.0% | $52.03 * | $47.25 | +1.6% | COM | 74112D101 |
| CVE | CENOVUS ENERGY INC | 16,071 | $154K | 0.0% | $9.58 * | $7.42 | +3.3% | COMMON STOCK | 15135U109 |
| AAT | AMERICAN ASSETS TR INC | 4,071 | $152K | 0.0% | $37.34 | $36.59 | — | COM | 024013104 |
| CX | CEMEX SAB DE CV | 18,113 | $152K | 0.0% | $8.39 | $8.39 | — | SPON ADR NEW | 151290889 |
| MYE | MYERS INDS INC | 7,224 | $152K | 0.0% | $21.04 * | $18.49 | +0.0% | COM | 628464109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,228 | $152K | 0.0% | $18.47 * | $16.63 | +1.2% | COM | 01988P108 |
| RGP | RESOURCES CONNECTION INC | 10,590 | $152K | 0.0% | $14.35 | $14.43 | +0.1% | COM | 76122Q105 |
| KLIC | KULICKE & SOFFA INDS INC | 2,466 | $151K | 0.0% | $61.23 * | $48.75 | +2.4% | COM | 501242101 |
| IRT | INDEPENDENCE RLTY TR INC | 8,295 | $151K | 0.0% | $18.20 | $17.79 | — | COM | 45378A106 |
| RDNT | RADNET INC | 4,461 | $150K | 0.0% | $33.62 * | $25.81 | +2.0% | COM | 750491102 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,129 | $150K | 0.0% | $29.25 | $29.14 | — | REIT | 67623C109 |
| HYG | ISHARES TR | 1,706 | $150K | 0.0% | $87.92 | $83.98 | — | MUTUAL FUND | 464288513 |
| — | SAFEHOLD INC | 1,902 | $149K | 0.0% | $78.34 | $77.27 | — | COM | 78645L100 |
| CLPT | CLEARPOINT NEURO INC | 7,770 | $148K | 0.0% | $19.05 | $21.40 | -9.7% | COMMON STOCK | 18507C103 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,535 | $148K | 0.0% | $15.52 | $17.14 | — | AMERICAN DEPOSITARY RECEIPT | 88034P109 |
| WWW | WOLVERINE WORLD WIDE INC | 4,392 | $148K | 0.0% | $33.70 | $33.10 | +1.4% | COMMON | 978097103 |
| DAKT | DAKTRONICS INC | 22,470 | $148K | 0.0% | $6.59 | $6.43 | +1.6% | COM | 234264109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,341 | $148K | 0.0% | $44.30 | $42.80 | — | MUTUAL FUND | 46137V738 |
| — | HESKA CORP | 644 | $148K | 0.0% | $229.81 | $221.93 | — | COM RESTRC NEW | 42805E306 |
| ROCK | GIBRALTAR INDS INC | 1,926 | $147K | 0.0% | $76.32 * | $84.47 | -2.2% | COMMON STOCK | 374689107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,408 | $147K | 0.0% | $61.05 | $58.14 | — | MUTUAL FUND | 46138E354 |
| CASS | CASS INFORMATION SYS INC | 3,566 | $146K | 0.0% | $40.94 * | $37.82 | +4.4% | COMMON STOCK | 14808P109 |
| — | QIAGEN NV | 2,992 | $145K | 0.0% | $48.46 | $48.69 | — | COMMON STOCK | N72482123 |
| SCHX | SCHWAB STRATEGIC TR | 1,398 | $145K | 0.0% | $103.72 | $100.67 | — | MUTUAL FUND | 808524201 |
| ACA | ARCOSA INC | 2,461 | $145K | 0.0% | $58.92 * | $60.88 | +0.2% | COM | 039653100 |
| VCYT | VERACYTE INC | 3,627 | $145K | 0.0% | $39.98 * | $49.09 | -12.9% | COMMON | 92337F107 |
| — | JAMES HARDIE INDS PLC | 4,246 | $145K | 0.0% | $34.15 | $13.99 | — | SPONSORED ADR | 47030M106 |
| MGK | VANGUARD WORLD FD | 621 | $144K | 0.0% | $231.88 | $207.73 | — | MEGA GRWTH IND | 921910816 |
| CNXC | CONCENTRIX CORP | 899 | $144K | 0.0% | $160.18 * | $112.28 | +27.0% | COMMON STOCK | 20602D101 |
| JUST | GOLDMAN SACHS ETF TR | 2,300 | $144K | 0.0% | $62.61 | $57.94 | — | MUTUAL FUND | 381430396 |
| ANGO | ANGIODYNAMICS INC | 5,290 | $144K | 0.0% | $27.22 * | $23.97 | +1.9% | COM | 03475V101 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $143K | 0.0% | $28.60 | $28.00 | — | COM | 19248A109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,500 | $143K | 0.0% | $57.20 | $54.00 | — | NASD TECH DIV | 33738R118 |
| NSIT | INSIGHT ENTERPRISES INC | 1,432 | $143K | 0.0% | $99.86 | $97.92 | +3.2% | COM | 45765U103 |
| — | PS BUSINESS PKS INC CALIF | 958 | $142K | 0.0% | $148.23 | $122.58 | — | REIT | 69360J107 |
| KOP | KOPPERS HOLDINGS INC | 4,365 | $141K | 0.0% | $32.30 | $32.72 | -0.1% | COM | 50060P106 |
| PBA | PEMBINA PIPELINE CORP | 4,393 | $140K | 0.0% | $31.87 * | $23.32 | +6.2% | COMMON STOCK | 706327103 |
| GIL | GILDAN ACTIVEWEAR INC | 3,793 | $140K | 0.0% | $36.91 * | $20.04 | +59.4% | FOREIGN COMMON STOCK | 375916103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,719 | $140K | 0.0% | $10.20 | $8.87 | — | COM SH BEN INT | 00326L100 |
| VIAV | VIAVI SOLUTIONS INC | 7,917 | $140K | 0.0% | $17.68 * | $16.66 | +1.3% | COMMON STOCK | 925550105 |
| BDN | BRANDYWINE RLTY TR | 10,193 | $140K | 0.0% | $13.73 | $13.55 | — | SH BEN INT NEW | 105368203 |
| — | HANGER INC | 5,549 | $140K | 0.0% | $25.23 | $25.18 | — | COM NEW | 41043F208 |
| NPK | NATIONAL PRESTO INDS INC | 1,364 | $139K | 0.0% | $101.91 | $103.02 | +0.1% | COM | 637215104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,346 | $139K | 0.0% | $41.54 | $43.28 | — | AMERICAN DEPOSITARY RECEIPT | 358029106 |
| ADC | AGREE RLTY CORP | 1,951 | $138K | 0.0% | $70.73 | $69.07 | — | COM | 008492100 |
| — | UNITI GROUP INC | 12,890 | $137K | 0.0% | $10.63 | $10.89 | — | REIT | 91325V108 |
| CAR | AVIS BUDGET GROUP | 1,759 | $137K | 0.0% | $77.89 | $76.50 | +3.0% | COM | 053774105 |
| BYD | BOYD GAMING CORP | 2,230 | $137K | 0.0% | $61.43 | $52.16 | +16.0% | COM | 103304101 |
| WRLD | WORLD ACCEP CORPORATION | 855 | $137K | 0.0% | $160.23 * | $141.35 | +3.6% | COM | 981419104 |
| IXJ | ISHARES TR | 1,644 | $137K | 0.0% | $83.33 | $74.87 | — | MUTUAL FUND | 464287325 |
| BCS | BARCLAYS PLC | 14,248 | $137K | 0.0% | $9.62 | $8.34 | — | ADR | 06738E204 |
| TECK | TECK RESOURCES LTD | 5,826 | $134K | 0.0% | $23.00 | $22.75 | 0.0% | CL B | 878742204 |
| — | ETF MANAGERS TR | 6,514 | $134K | 0.0% | $20.57 | $22.87 | — | MUTUAL FUND | 26924G508 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,643 | $134K | 0.0% | $20.17 * | $18.84 | +0.0% | COM | 03209R103 |
| — | UBS AG LONDON BRANCH | 193 | $134K | 0.0% | $694.30 | $559.59 | — | MUTUAL FUND | 902677780 |
| AKR | ACADIA RLTY TR | 6,117 | $134K | 0.0% | $21.91 | $20.91 | — | COM SH BEN INT | 004239109 |
| — | ARCONIC CORPORATION | 3,738 | $134K | 0.0% | $35.85 | $34.41 | — | COMMON STOCK | 03966V107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,124 | $133K | 0.0% | $62.62 * | $58.69 | +9.5% | COMMON STOCK | 29089Q105 |
| MOV | MOVADO GROUP INC | 4,219 | $133K | 0.0% | $31.52 * | $30.40 | +0.2% | COM | 624580106 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,596 | $132K | 0.0% | $50.85 | $50.85 | — | SPON ADR H SHS | 16941R108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,231 | $132K | 0.0% | $4.68 | $4.68 | — | SPON ADR NEW | 900111204 |
| DEI | DOUGLAS EMMETT INC | 3,898 | $131K | 0.0% | $33.61 | $33.68 | — | COM | 25960P109 |
| THG | HANOVER INS GROUP INC | 962 | $131K | 0.0% | $136.17 * | $120.70 | +1.7% | COMMON STOCK | 410867105 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $130K | 0.0% | $26.00 | $21.40 | — | PARTNERSHIP | 37946R109 |
| CPK | CHESAPEAKE UTILS CORP | 1,069 | $129K | 0.0% | $120.67 * | $106.38 | +1.6% | COM | 165303108 |
| HCI | HCI GROUP INC | 1,302 | $129K | 0.0% | $99.08 * | $80.56 | +0.7% | COM | 40416E103 |
| — | PERSHING SQUARE TONTINE HLDG | 5,676 | $129K | 0.0% | $22.73 | $22.73 | — | COM CL A | 71531R109 |
| KBE | SPDR SER TR | 2,500 | $128K | 0.0% | $51.20 | $52.00 | — | MUTUAL FUND | 78464A797 |
| SCHL | SCHOLASTIC CORP | 3,387 | $128K | 0.0% | $37.79 * | $30.00 | +0.5% | COM | 807066105 |
| MYRG | MYR GROUP INC DEL | 1,406 | $128K | 0.0% | $91.04 * | $80.61 | +0.9% | COM | 55405W104 |
| GTX | GARRETT MOTION INC | 16,091 | $128K | 0.0% | $7.95 * | $6.62 | 0.0% | COMMON STOCK | 366505105 |
| FUL | FULLER H B CO | 2,013 | $128K | 0.0% | $63.59 | $61.95 | +2.0% | COMMON | 359694106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,899 | $127K | 0.0% | $43.81 * | $49.70 | -1.5% | COMMON STOCK | 29251M106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,371 | $127K | 0.0% | $53.56 | $49.35 | — | MUTUAL FUND | 46137V142 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 855 | $127K | 0.0% | $148.54 * | $131.04 | +0.7% | COMMON STOCK | 22410J106 |
| YPF | YPF SOCIEDAD ANONIMA | 27,192 | $127K | 0.0% | $4.67 | $4.67 | — | SPON ADR CL D | 984245100 |
| — | EATON VANCE SR FLTNG RTE TR | 8,975 | $127K | 0.0% | $14.15 | $14.02 | — | MUTUAL FUND | 27828Q105 |
| CPF | CENTRAL PAC FINL CORP | 4,898 | $127K | 0.0% | $25.93 * | $21.68 | +2.8% | COM NEW | 154760409 |
| CMBS | ISHARES TR | 2,315 | $126K | 0.0% | $54.43 | $55.33 | — | CMBS ETF | 46429B366 |
| CPS | COOPER STD HLDGS INC | 4,373 | $126K | 0.0% | $28.81 * | $31.00 | -0.2% | COM | 21676P103 |
| CVGW | CALAVO GROWERS INC | 1,992 | $126K | 0.0% | $63.25 * | $66.36 | -0.5% | COM | 128246105 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,840 | $126K | 0.0% | $21.58 | $21.58 | — | MUTUAL FUND | 46138J882 |
| EC | ECOPETROL S A | 8,605 | $126K | 0.0% | $14.64 | $14.64 | — | SPONSORED ADS | 279158109 |
| IGIB | ISHARES TR | 2,060 | $125K | 0.0% | $60.68 | $59.22 | — | ISHS 5-10YR INVT | 464288638 |
| IMO | IMPERIAL OIL LTD | 4,098 | $125K | 0.0% | $30.50 * | $26.74 | 0.0% | COM NEW | 453038408 |
| FSS | FEDERAL SIGNAL CORP | 3,117 | $125K | 0.0% | $40.10 | $36.36 | +9.4% | COMMON STOCK | 313855108 |
| FSLR | FIRST SOLAR INC | 1,370 | $124K | 0.0% | $90.51 * | $83.21 | -4.9% | COMMON STOCK | 336433107 |
| — | SPX CORP | 2,029 | $124K | 0.0% | $61.11 | $60.88 | — | COM | 784635104 |
| ENS | ENERSYS | 1,261 | $124K | 0.0% | $98.33 * | $89.02 | +0.3% | COMMON STOCK | 29275Y102 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,843 | $124K | 0.0% | $32.27 | $32.07 | — | COM | 025676206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,257 | $124K | 0.0% | $54.94 | $54.05 | — | COM | 65341D102 |
| — | FIRSTCASH INC | 1,608 | $123K | 0.0% | $76.49 | $67.25 | — | COM | 33767D105 |
| ALKS | ALKERMES PLC | 5,000 | $123K | 0.0% | $24.60 * | $20.47 | +8.7% | COMMON STOCK | G01767105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 9,284 | $123K | 0.0% | $13.25 | $13.25 | — | COM | 04208T108 |
| SPNT | SIRIUSPOINT LTD | 12,202 | $123K | 0.0% | $10.08 * | $10.47 | +0.1% | COM | G8192H106 |
| SEM | SELECT MED HLDGS CORP | 2,899 | $123K | 0.0% | $42.43 * | $17.54 | +9.1% | COM | 81619Q105 |
| TFI | SPDR SER TR | 2,352 | $123K | 0.0% | $52.30 | $51.87 | — | MUTUAL FUND | 78468R721 |
| KB | KB FINL GROUP INC | 2,494 | $123K | 0.0% | $49.32 | $49.33 | — | AMERICAN DEPOSITARY RECEIPT | 48241A105 |
| — | RUTHS HOSPITALITY GROUP INC | 5,367 | $123K | 0.0% | $22.92 | $22.94 | — | COM | 783332109 |
| — | SIX FLAGS ENTMT CORP NEW | 2,821 | $122K | 0.0% | $43.25 | $44.00 | — | COM | 83001A102 |
| — | GREAT WESTERN BANCORP INC | 3,720 | $122K | 0.0% | $32.80 | $32.41 | — | COM | 391416104 |
| DDS | DILLARDS INC | 673 | $122K | 0.0% | $181.28 * | $100.21 | 0.0% | CL A | 254067101 |
| AMCX | AMC NETWORKS INC | 1,819 | $122K | 0.0% | $67.07 * | $55.07 | +0.1% | CL A | 00164V103 |
| — | 51JOB INC | 1,568 | $122K | 0.0% | $77.81 | $76.28 | — | AMERICAN DEPOSITARY RECEIPT | 316827104 |
| MMI | MARCUS & MILLICHAP INC | 3,134 | $122K | 0.0% | $38.93 * | $34.74 | +0.1% | COM | 566324109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,401 | $122K | 0.0% | $35.87 | $35.74 | — | AMERICAN DEPOSITARY RECEIPT | 824596100 |
| SENEA | SENECA FOODS CORP NEW | 2,368 | $121K | 0.0% | $51.10 * | $47.97 | +0.6% | COMMON STOCK | 817070501 |
| VPU | VANGUARD WORLD FDS | 870 | $121K | 0.0% | $139.08 | $140.23 | — | MUTUAL FUND | 92204A876 |
| — | LEXINGTON REALTY TRUST | 10,054 | $120K | 0.0% | $11.94 | $11.70 | — | COM | 529043101 |
| — | ENDO INTL PLC | 25,731 | $120K | 0.0% | $4.66 | $4.79 | — | SHS | G30401106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,300 | $120K | 0.0% | $52.17 * | $50.23 | -6.4% | COMMON STOCK | 98980F104 |
| CW | CURTISS WRIGHT CORP | 1,012 | $120K | 0.0% | $118.58 * | $122.83 | 0.0% | COM | 231561101 |
| VFMV | VANGUARD WELLINGTON FD | 1,212 | $119K | 0.0% | $98.18 | $93.23 | — | US MINIMUM | 921935409 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,875 | $119K | 0.0% | $63.47 * | $47.32 | +9.1% | COMMON STOCK | 03753U106 |
| CCJ | CAMECO CORP | 6,211 | $119K | 0.0% | $19.16 * | $17.91 | +4.1% | COMMON STOCK | 13321L108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 594 | $119K | 0.0% | $200.34 | $193.60 | — | MUTUAL FUND | 921932869 |
| HWKN | HAWKINS INC | 3,619 | $119K | 0.0% | $32.88 | $33.06 | +0.2% | COM | 420261109 |
| — | CYBERARK SOFTWARE LTD | 900 | $118K | 0.0% | $131.11 | $158.79 | — | COMMON STOCK | M2682V108 |
| TDS | TELEPHONE & DATA SYS INC | 5,219 | $118K | 0.0% | $22.61 * | $24.37 | 0.0% | COM NEW | 879433829 |
| — | MAGELLAN HEALTH INC | 1,252 | $118K | 0.0% | $94.25 | $94.26 | — | COMMON STOCK | 559079207 |
| WGO | WINNEBAGO INDS INC | 1,742 | $118K | 0.0% | $67.74 * | $72.51 | +1.8% | COM | 974637100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,076 | $118K | 0.0% | $28.95 * | $26.71 | +1.3% | CL A COM | 71742Q106 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,556 | $117K | 0.0% | $10.12 * | $9.78 | -0.6% | COM | 68554V108 |
| MMSI | MERIT MED SYS INC | 1,813 | $117K | 0.0% | $64.53 * | $60.36 | +2.5% | COM | 589889104 |
| VRE | MACK CALI RLTY CORP | 6,795 | $117K | 0.0% | $17.22 | $17.15 | — | COM | 554489104 |
| HP | HELMERICH & PAYNE INC | 3,571 | $117K | 0.0% | $32.76 * | $28.73 | +2.4% | COM | 423452101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,705 | $116K | 0.0% | $68.04 | $67.27 | — | COM NEW | 049164205 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,155 | $116K | 0.0% | $53.83 | $52.26 | +2.4% | COMMON STOCK | 90385V107 |
| CODI | COMPASS DIVERSIFIED | 4,527 | $116K | 0.0% | $25.62 * | $20.23 | 0.0% | PARTNERSHIP | 20451Q104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,457 | $115K | 0.0% | $33.27 * | $31.69 | +0.1% | COM | 205306103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,527 | $115K | 0.0% | $20.81 * | $22.39 | +2.4% | COM | 01741R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,613 | $115K | 0.0% | $44.01 * | $40.32 | +4.7% | COMMON STOCK | 962879102 |
| DAPP | VANECK VECTORS ETF TR | 4,434 | $115K | 0.0% | $25.94 | $25.94 | — | MUTUAL FUND | 92189H821 |
| — | LAZARD LTD | 2,531 | $115K | 0.0% | $45.44 | $43.38 | — | COMMON STOCK | G54050102 |
| TGNA | TEGNA INC | 6,053 | $114K | 0.0% | $18.83 * | $18.76 | +4.6% | COMMON STOCK | 87901J105 |
| VHT | VANGUARD WORLD FDS | 461 | $114K | 0.0% | $247.29 | $227.18 | — | MUTUAL FUND | 92204A504 |
| NSP | INSPERITY INC | 1,252 | $114K | 0.0% | $91.05 * | $77.28 | +0.6% | COMMON | 45778Q107 |
| GNW | GENWORTH FINL INC | 29,262 | $114K | 0.0% | $3.90 * | $3.96 | +0.8% | COM CL A | 37247D106 |
| IJS | ISHARES TR | 1,076 | $113K | 0.0% | $105.02 | $102.30 | — | MUTUAL FUND | 464287879 |
| UAA | UNDER ARMOUR INC | 5,359 | $113K | 0.0% | $21.09 * | $20.89 | +6.7% | COMMON STOCK | 904311107 |
| — | VERITIV CORP | 1,838 | $113K | 0.0% | $61.48 | $60.88 | — | COM | 923454102 |
| WSR | WHITESTONE REIT | 13,634 | $112K | 0.0% | $8.21 | $8.48 | — | COM | 966084204 |
| LNN | LINDSAY CORP | 680 | $112K | 0.0% | $164.71 * | $155.80 | +0.4% | COM | 535555106 |
| CCS | CENTURY CMNTYS INC | 1,669 | $111K | 0.0% | $66.51 | $64.01 | +3.4% | COM | 156504300 |
| — | FERRO CORP | 5,113 | $111K | 0.0% | $21.71 | $20.66 | — | COMMON | 315405100 |
| — | ECHO GLOBAL LOGISTICS INC | 3,607 | $111K | 0.0% | $30.77 | $30.97 | — | COM | 27875T101 |
| LIVN | LIVANOVA PLC | 1,315 | $111K | 0.0% | $84.41 * | $82.34 | 0.0% | SHS | G5509L101 |
| MLI | MUELLER INDS INC | 2,572 | $111K | 0.0% | $43.16 * | $20.92 | +1.4% | COMMON | 624756102 |
| KELYA | KELLY SVCS INC | 4,628 | $111K | 0.0% | $23.98 * | $22.38 | +2.1% | CL A | 488152208 |
| LYG | LLOYDS BANKING GROUP PLC | 43,103 | $110K | 0.0% | $2.55 | $2.49 | — | SPONSORED ADR | 539439109 |
| PCTY | PAYLOCITY HLDG CORP | 577 | $110K | 0.0% | $190.64 * | $183.61 | -2.0% | COMMON STOCK | 70438V106 |
| SBH | SALLY BEAUTY HLDGS INC | 4,928 | $109K | 0.0% | $22.12 * | $20.33 | +3.8% | COM | 79546E104 |
| CNDT | CONDUENT INC | 14,557 | $109K | 0.0% | $7.49 * | $16.67 | -56.2% | COMMON STOCK | 206787103 |
| ZEUS | OLYMPIC STEEL INC | 3,692 | $109K | 0.0% | $29.52 * | $31.43 | +0.3% | COM | 68162K106 |
| — | LIBERTY MEDIA CORP DEL | 3,836 | $108K | 0.0% | $28.15 | $28.42 | — | COMMON STOCK | 531229706 |
| HLIT | HARMONIC INC | 12,656 | $108K | 0.0% | $8.53 * | $7.67 | -0.1% | COM | 413160102 |
| MED | MEDIFAST INC | 382 | $108K | 0.0% | $282.72 * | $232.90 | +3.1% | COMMON STOCK | 58470H101 |
| BIV | VANGUARD BD INDEX FDS | 1,189 | $107K | 0.0% | $89.99 | $88.46 | — | INTERMED TERM | 921937819 |
| KDP | KEURIG DR PEPPER INC | 3,040 | $107K | 0.0% | $35.20 * | $28.61 | +10.6% | COMMON STOCK | 49271V100 |
| EQNR | EQUINOR ASA | 5,040 | $107K | 0.0% | $21.23 | $16.44 | — | SPONSORED ADR | 29446M102 |
| DWX | SPDR INDEX SHS FDS | 2,726 | $107K | 0.0% | $39.25 | $38.75 | — | S&P INTL ETF | 78463X772 |
| AGYS | AGILYSYS INC | 1,863 | $106K | 0.0% | $56.90 * | $51.48 | +0.5% | COM | 00847J105 |
| LMAT | LEMAITRE VASCULAR INC | 1,736 | $106K | 0.0% | $61.06 * | $50.62 | +0.5% | COM | 525558201 |
| PBF | PBF ENERGY INC | 6,896 | $106K | 0.0% | $15.37 | $15.20 | +1.6% | CL A | 69318G106 |
| OZK | BANK OZK | 2,524 | $106K | 0.0% | $42.00 * | $34.67 | +1.8% | COMMON STOCK | 06417N103 |
| — | IAA INC | 1,908 | $105K | 0.0% | $55.03 | $55.28 | — | COMMON STOCK | 449253103 |
| — | TECHTARGET INC | 1,355 | $105K | 0.0% | $77.49 | $74.93 | — | COMMON | 87874R100 |
| TDC | TERADATA CORP DEL | 2,104 | $105K | 0.0% | $49.90 * | $41.93 | +8.5% | COMMON STOCK | 88076W103 |
| — | RENEWABLE ENERGY GROUP INC | 1,664 | $104K | 0.0% | $62.50 | $62.95 | — | COM NEW | 75972A301 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,781 | $104K | 0.0% | $37.40 * | $17.01 | +78.1% | COMMON STOCK | 02553E106 |
| — | HAWAIIAN HOLDINGS INC | 4,288 | $104K | 0.0% | $24.25 | $24.36 | — | COM | 419879101 |
| — | MAXAR TECHNOLOGIES INC | 2,610 | $104K | 0.0% | $39.85 | $39.44 | — | COMMON STOCK | 57778K105 |
| DIOD | DIODES INC | 1,306 | $104K | 0.0% | $79.63 * | $77.48 | -0.8% | COM | 254543101 |
| SCHP | SCHWAB STRATEGIC TR | 1,668 | $104K | 0.0% | $62.35 | $60.87 | — | MUTUAL FUND | 808524870 |
| CAKE | CHEESECAKE FACTORY INC | 1,896 | $103K | 0.0% | $54.32 * | $50.98 | +2.2% | COM | 163072101 |
| XPEV | XPENG INC | 2,290 | $102K | 0.0% | $44.54 | $40.61 | — | AMERICAN DEPOSITARY RECEIPT | 98422D105 |
| MGNI | MAGNITE INC | 3,000 | $102K | 0.0% | $34.00 | $43.32 | -21.8% | COMMON STOCK | 55955D100 |
| BCO | BRINKS CO | 1,312 | $101K | 0.0% | $76.98 * | $73.07 | +0.6% | COM | 109696104 |
| — | VONAGE HLDGS CORP | 7,002 | $101K | 0.0% | $14.42 | $13.90 | — | COM | 92886T201 |
| SCL | STEPAN CO | 839 | $101K | 0.0% | $120.38 * | $129.83 | +0.8% | COMMON | 858586100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,796 | $100K | 0.0% | $55.68 * | $51.72 | +0.7% | COM | 130788102 |
| FORR | FORRESTER RESH INC | 2,176 | $100K | 0.0% | $45.96 * | $43.14 | -0.0% | COM | 346563109 |
| — | U S CONCRETE INC | 1,345 | $99,000 | 0.0% | $73.61 | $73.59 | — | COM | 90333L201 |
| IHI | ISHARES TR | 274 | $99,000 | 0.0% | $361.31 | $330.16 | — | MUTUAL FUND | 464288810 |
| RMBS | RAMBUS INC DEL | 4,171 | $99,000 | 0.0% | $23.74 * | $20.12 | +0.0% | COMMON STOCK | 750917106 |
| — | SYKES ENTERPRISES INC | 1,838 | $99,000 | 0.0% | $53.86 | $50.30 | — | COM | 871237103 |
| — | ADTRAN INC | 4,722 | $98,000 | 0.0% | $20.75 | $22.60 | — | COMMON STOCK | 00738A106 |
| XNCR | XENCOR INC | 2,865 | $98,000 | 0.0% | $34.21 * | $40.35 | -1.7% | COMMON STOCK | 98401F105 |
| NUS | NU SKIN ENTERPRISES INC | 1,728 | $98,000 | 0.0% | $56.71 * | $47.82 | +0.9% | CL A | 67018T105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 41,060 | $98,000 | 0.0% | $2.39 | $2.39 | — | SP ADR N-V PFD | 204409601 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,037 | $97,000 | 0.0% | $47.62 | $47.48 | — | COM | 20369C106 |
| ASTE | ASTEC INDS INC | 1,550 | $97,000 | 0.0% | $62.58 * | $65.29 | +1.1% | COM | 046224101 |
| — | VECTOR GROUP LTD | 6,831 | $97,000 | 0.0% | $14.20 | $14.05 | — | COMMON STOCK | 92240M108 |
| — | PLANTRONICS INC NEW | 2,340 | $97,000 | 0.0% | $41.45 | $41.19 | — | COM | 727493108 |
| PEB | PEBBLEBROOK HOTEL TR | 4,114 | $97,000 | 0.0% | $23.58 | $23.75 | — | COM | 70509V100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,836 | $97,000 | 0.0% | $20.06 | $20.06 | — | SPONSORED ADR | 204429104 |
| HTO | SJW GROUP | 1,527 | $97,000 | 0.0% | $63.52 | $65.27 | -0.8% | COMMON STOCK | 784305104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 517 | $96,000 | 0.0% | $185.69 | $185.69 | — | SPON ADR SER B | 40051E202 |
| — | PACIFIC PREMIER BANCORP | 2,263 | $96,000 | 0.0% | $42.42 | $42.57 | — | COM | 69478X105 |
| WEN | WENDYS CO | 4,032 | $95,000 | 0.0% | $23.56 * | $22.60 | +1.6% | COMMON STOCK | 95058W100 |
| EDIT | EDITAS MEDICINE INC | 1,675 | $95,000 | 0.0% | $56.72 * | $52.33 | -29.4% | COMMON STOCK | 28106W103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,946 | $94,000 | 0.0% | $48.30 * | $40.35 | +1.7% | CL A NON-VTG | 153527205 |
| SSL | SASOL LTD | 6,150 | $94,000 | 0.0% | $15.28 | $15.28 | — | SPONSORED ADR | 803866300 |
| DDD | 3-D SYS CORP DEL | 2,360 | $94,000 | 0.0% | $39.83 * | $33.05 | -20.0% | COM NEW | 88554D205 |
| — | HUANENG PWR INTL INC | 5,918 | $94,000 | 0.0% | $15.88 | $15.88 | — | SPON ADR H SHS | 443304100 |
| EXEL | EXELIXIS INC | 5,171 | $94,000 | 0.0% | $18.18 * | $22.89 | +1.9% | COMMON STOCK | 30161Q104 |
| VCR | VANGUARD WORLD FDS | 300 | $94,000 | 0.0% | $313.33 | $296.67 | — | MUTUAL FUND | 92204A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 325 | $94,000 | 0.0% | $289.23 | $270.77 | — | MUTUAL FUND | 46137V282 |
| — | LIVEPERSON INC | 1,460 | $93,000 | 0.0% | $63.70 | $59.98 | — | COM | 538146101 |
| KWR | QUAKER CHEM CORP | 394 | $93,000 | 0.0% | $236.04 | $243.33 | -1.7% | COM | 747316107 |
| SXC | SUNCOKE ENERGY INC | 12,802 | $92,000 | 0.0% | $7.19 | $6.71 | +6.1% | COMMON STOCK | 86722A103 |
| HAFC | HANMI FINL CORP | 4,832 | $92,000 | 0.0% | $19.04 * | $19.81 | +3.5% | COM NEW | 410495204 |
| TTEC | TTEC HLDGS INC | 884 | $92,000 | 0.0% | $104.07 | $100.18 | +3.7% | COMMON | 89854H102 |
| — | MODIVCARE INC | 539 | $92,000 | 0.0% | $170.69 | $164.41 | — | COM | 60783X104 |
| OIS | OIL STS INTL INC | 11,609 | $91,000 | 0.0% | $7.84 * | $6.71 | -0.3% | COM | 678026105 |
| CENX | CENTURY ALUM CO | 7,095 | $91,000 | 0.0% | $12.83 * | $14.39 | +0.0% | COM | 156431108 |
| DXPE | DXP ENTERPRISES INC | 2,734 | $91,000 | 0.0% | $33.28 * | $30.80 | +0.2% | COM NEW | 233377407 |
| JBLU | JETBLUE AWYS CORP | 5,425 | $91,000 | 0.0% | $16.77 * | $18.24 | +6.2% | COMMON STOCK | 477143101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,886 | $91,000 | 0.0% | $23.42 * | $22.36 | +1.0% | COM | 10948W103 |
| ESE | ESCO TECHNOLOGIES INC | 961 | $90,000 | 0.0% | $93.65 * | $100.97 | -1.6% | COMMON STOCK | 296315104 |
| WLK | WESTLAKE CHEM CORP | 1,000 | $90,000 | 0.0% | $90.00 | $80.32 | +12.2% | COMMON STOCK | 960413102 |
| CATO | CATO CORP NEW | 5,344 | $90,000 | 0.0% | $16.84 * | $11.25 | +0.3% | CL A | 149205106 |
| WIX | WIX COM LTD | 310 | $90,000 | 0.0% | $290.32 * | $285.58 | -1.8% | SHS | M98068105 |
| — | QUIDEL CORP | 701 | $90,000 | 0.0% | $128.39 | $128.49 | — | COMMON | 74838J101 |
| SCHR | SCHWAB STRATEGIC TR | 1,570 | $89,000 | 0.0% | $56.69 | $56.69 | — | MUTUAL FUND | 808524854 |
| — | EATON VANCE TAX MNGED BUY WR | 5,325 | $89,000 | 0.0% | $16.71 | $15.70 | — | COM | 27828X100 |
| — | PACWEST BANCORP DEL | 2,162 | $89,000 | 0.0% | $41.17 | $40.87 | — | COM | 695263103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,853 | $88,000 | 0.0% | $47.49 | $47.49 | — | SPON ADR SER B | 833635105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,926 | $88,000 | 0.0% | $7.38 | $7.35 | — | SPONSORED ADR | 20441A102 |
| SMP | STANDARD MTR PRODS INC | 2,021 | $88,000 | 0.0% | $43.54 * | $44.25 | +1.1% | COM | 853666105 |
| FAS | DIREXION SHS ETF TR | 800 | $87,000 | 0.0% | $108.75 | $108.75 | — | DLY FIN BULL NEW | 25459Y694 |
| — | LIFE STORAGE INC | 812 | $87,000 | 0.0% | $107.14 | $91.31 | — | COM | 53223X107 |
| — | HEALTHCARE RLTY TR | 2,872 | $87,000 | 0.0% | $30.29 | $30.63 | — | COM | 421946104 |
| GPRE | GREEN PLAINS INC | 2,602 | $87,000 | 0.0% | $33.44 * | $29.39 | +1.5% | COM | 393222104 |
| IYH | ISHARES TR | 315 | $86,000 | 0.0% | $273.02 | $253.97 | — | MUTUAL FUND | 464287762 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,634 | $86,000 | 0.0% | $18.56 | $22.01 | — | SPONSORED ADR | 035128206 |
| NTCT | NETSCOUT SYS INC | 3,000 | $86,000 | 0.0% | $28.67 | $23.96 | +18.5% | COMMON STOCK | 64115T104 |
| EFV | ISHARES TR | 1,660 | $86,000 | 0.0% | $51.81 | $51.20 | — | MUTUAL FUND | 464288877 |
| GMED | GLOBUS MED INC | 1,098 | $85,000 | 0.0% | $77.41 * | $68.74 | +3.4% | COMMON | 379577208 |
| GFI | GOLD FIELDS LTD | 9,559 | $85,000 | 0.0% | $8.89 | $8.95 | — | SPONSORED ADR | 38059T106 |
| FBP | FIRST BANCORP P R | 7,124 | $85,000 | 0.0% | $11.93 * | $10.27 | +3.4% | COM NEW | 318672706 |
| VYX | NCR CORP NEW | 1,878 | $85,000 | 0.0% | $45.26 * | $27.31 | +1.3% | COMMON STOCK | 62886E108 |
| TU | TELUS CORPORATION | 3,836 | $85,000 | 0.0% | $22.16 * | $21.63 | +0.2% | FOREIGN COMMON STOCK | 87971M103 |
| MHO | M/I HOMES INC | 1,450 | $85,000 | 0.0% | $58.62 * | $62.53 | +3.2% | COM | 55305B101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 5,202 | $85,000 | 0.0% | $16.34 * | $12.74 | +5.1% | COM | 66611T108 |
| — | CORE-MARK HLDG CO INC | 1,866 | $84,000 | 0.0% | $45.02 | $44.04 | — | COM | 218681104 |
| EFG | ISHARES TR | 782 | $84,000 | 0.0% | $107.42 | $101.02 | — | MUTUAL FUND | 464288885 |
| FNDA | SCHWAB STRATEGIC TR | 1,542 | $84,000 | 0.0% | $54.47 | $50.98 | — | MUTUAL FUND | 808524763 |
| ONTO | ONTO INNOVATION INC | 1,153 | $84,000 | 0.0% | $72.85 * | $65.36 | +5.1% | COMMON STOCK | 683344105 |
| — | EVERI HLDGS INC | 3,354 | $84,000 | 0.0% | $25.04 | $23.83 | — | COM | 30034T103 |
| REG | REGENCY CTRS CORP | 1,317 | $84,000 | 0.0% | $63.78 * | $43.76 | +19.7% | COMMON STOCK | 758849103 |
| CNX | CNX RES CORP | 6,145 | $84,000 | 0.0% | $13.67 * | $13.99 | 0.0% | COM | 12653C108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,735 | $84,000 | 0.0% | $48.41 | $46.96 | — | COMMON | 007800105 |
| TTMI | TTM TECHNOLOGIES INC | 5,873 | $84,000 | 0.0% | $14.30 * | $14.88 | +0.4% | COM | 87305R109 |
| KGC | KINROSS GOLD CORP | 13,079 | $84,000 | 0.0% | $6.42 * | $7.30 | +1.7% | COMMON STOCK | 496902404 |
| MEDP | MEDPACE HLDGS INC | 475 | $84,000 | 0.0% | $176.84 * | $166.72 | +3.5% | COMMON STOCK | 58506Q109 |
| ORANY | ORANGE | 7,365 | $84,000 | 0.0% | $11.41 | $11.86 | — | AMERICAN DEPOSITARY RECEIPT | 684060106 |
| DNL | WISDOMTREE TR | 2,016 | $84,000 | 0.0% | $41.67 | $59.52 | — | GLB US QTLY DIV | 97717W844 |
| — | NUVEEN PFD & INCM SECURTIES | 8,446 | $84,000 | 0.0% | $9.95 | $9.93 | — | MUTUAL FUND | 67072C105 |
| APPN | APPIAN CORP | 600 | $83,000 | 0.0% | $138.33 * | $176.92 | -35.8% | COMMON STOCK | 03782L101 |
| PUK | PRUDENTIAL PLC | 2,194 | $83,000 | 0.0% | $37.83 | $30.62 | — | AMERICAN DEPOSITARY RECEIPT | 74435K204 |
| MXL | MAXLINEAR INC | 1,964 | $83,000 | 0.0% | $42.26 * | $37.05 | +0.6% | COM | 57776J100 |
| JETS | ETF SER SOLUTIONS | 3,420 | $83,000 | 0.0% | $24.27 | $24.27 | — | US GLB JETS | 26922A842 |
| FOX | FOX CORP | 2,356 | $83,000 | 0.0% | $35.23 * | $32.20 | +5.3% | COMMON STOCK | 35137L204 |
| POST | POST HLDGS INC | 763 | $83,000 | 0.0% | $108.78 * | $67.64 | +9.0% | COMMON STOCK | 737446104 |
| KRBN | KRANESHARES TR | 2,217 | $82,000 | 0.0% | $36.99 | $36.99 | — | MUTUAL FUND | 500767678 |
| WTFC | WINTRUST FINL CORP | 1,080 | $82,000 | 0.0% | $75.93 * | $78.11 | +0.0% | COM | 97650W108 |
| SAH | SONIC AUTOMOTIVE INC | 1,816 | $82,000 | 0.0% | $45.15 * | $48.28 | +0.5% | CL A | 83545G102 |
| LOPE | GRAND CANYON ED INC | 905 | $81,000 | 0.0% | $89.50 * | $99.23 | -0.4% | COMMON STOCK | 38526M106 |
| — | PRETIUM RES INC | 8,493 | $81,000 | 0.0% | $9.54 | $9.54 | — | COM | 74139C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 814 | $81,000 | 0.0% | $99.51 | $96.02 | +1.7% | COMMON STOCK | 198516106 |
| IDA | IDACORP INC | 829 | $81,000 | 0.0% | $97.71 * | $92.23 | +8.7% | COM | 451107106 |
| FNDC | SCHWAB STRATEGIC TR | 2,055 | $81,000 | 0.0% | $39.42 | $37.47 | — | MUTUAL FUND | 808524748 |
| — | NEW YORK MTG TR INC | 17,954 | $80,000 | 0.0% | $4.46 | $4.47 | — | COM PAR $.02 | 649604501 |
| AIR | AAR CORP | 2,068 | $80,000 | 0.0% | $38.68 * | $40.14 | +0.3% | COM | 000361105 |
| SLGN | SILGAN HOLDINGS INC | 1,942 | $80,000 | 0.0% | $41.19 * | $42.05 | +0.9% | COMMON | 827048109 |
| FTI | TECHNIPFMC PLC | 8,854 | $80,000 | 0.0% | $9.04 * | $8.08 | +2.5% | COMMON STOCK | G87110105 |
| OC | OWENS CORNING NEW | 826 | $80,000 | 0.0% | $96.85 * | $88.77 | +12.5% | COMMON STOCK | 690742101 |
| AVUS | AMERICAN CENTY ETF TR | 1,073 | $80,000 | 0.0% | $74.56 | $74.56 | — | US EQT ETF | 025072885 |
| FNDX | SCHWAB STRATEGIC TR | 1,434 | $79,000 | 0.0% | $55.09 | $51.87 | — | MUTUAL FUND | 808524771 |
| BXMT | BLACKSTONE MTG TR INC | 2,485 | $79,000 | 0.0% | $31.79 | $30.99 | — | REIT | 09257W100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,227 | $79,000 | 0.0% | $64.38 | $61.73 | — | KBW BK ETF | 46138E628 |
| NVRI | HARSCO CORP | 3,873 | $79,000 | 0.0% | $20.40 | $20.09 | +2.6% | COM | 415864107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,149 | $78,000 | 0.0% | $67.89 | $67.30 | — | MUTUAL FUND | 92206C706 |
| — | SKILLZ INC | 3,600 | $78,000 | 0.0% | $21.67 | $21.11 | — | COMMON STOCK | 83067L109 |
| AVNS | AVANOS MED INC | 2,143 | $78,000 | 0.0% | $36.40 * | $43.58 | -5.1% | COMMON STOCK | 05350V106 |
| XHE | SPDR SER TR | 600 | $78,000 | 0.0% | $130.00 | $120.00 | — | MUTUAL FUND | 78464A581 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,218 | $77,000 | 0.0% | $34.72 * | $30.75 | +7.2% | COMMON STOCK | 28414H103 |
| — | NATUS MED INC DEL | 2,967 | $77,000 | 0.0% | $25.95 | $26.01 | — | COM | 639050103 |
| BHF | BRIGHTHOUSE FINL INC | 1,694 | $77,000 | 0.0% | $45.45 * | $41.37 | +13.6% | COMMON STOCK | 10922N103 |
| FHB | FIRST HAWAIIAN INC | 2,706 | $77,000 | 0.0% | $28.46 * | $22.10 | +2.6% | COM | 32051X108 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,554 | $77,000 | 0.0% | $21.67 | $21.21 | — | COM | 48251K100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,142 | $76,000 | 0.0% | $66.55 | $68.82 | — | AMERICAN DEPOSITARY RECEIPT | 45857P806 |
| INGN | INOGEN INC | 1,157 | $76,000 | 0.0% | $65.69 * | $62.08 | +2.0% | COMMON STOCK | 45780L104 |
| CFFN | CAPITOL FED FINL INC | 6,485 | $76,000 | 0.0% | $11.72 * | $9.16 | -0.1% | COM | 14057J101 |
| BEKE | KE HLDGS INC | 1,602 | $76,000 | 0.0% | $47.44 | $52.43 | — | AMERICAN DEPOSITARY RECEIPT | 482497104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,850 | $76,000 | 0.0% | $9.68 | $9.30 | — | COM | 09253R105 |
| TDTT | FLEXSHARES TR | 2,880 | $76,000 | 0.0% | $26.39 | $26.39 | — | MUTUAL FUND | 33939L506 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 783 | $76,000 | 0.0% | $97.06 | $93.23 | — | PHYSCL PM BASKET | 003263100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,441 | $75,000 | 0.0% | $30.73 | $30.19 | +1.5% | COM | 868459108 |
| FENY | FIDELITY COVINGTON TRUST | 5,100 | $75,000 | 0.0% | $14.71 | $13.56 | — | MSCI ENERGY IDX | 316092402 |
| PRLB | PROTO LABS INC | 819 | $75,000 | 0.0% | $91.58 * | $131.45 | -25.1% | COMMON STOCK | 743713109 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,466 | $75,000 | 0.0% | $21.64 * | $17.57 | +1.8% | COM | 921659108 |
| — | BONANZA CREEK ENERGY INC | 1,576 | $74,000 | 0.0% | $46.95 | $46.95 | — | COM NEW | 097793400 |
| WOR | WORTHINGTON INDS INC | 1,214 | $74,000 | 0.0% | $60.96 * | $40.47 | 0.0% | COM | 981811102 |
| CLW | CLEARWATER PAPER CORP | 2,541 | $74,000 | 0.0% | $29.12 * | $31.46 | -0.7% | COM | 18538R103 |
| — | LIVENT CORP | 3,844 | $74,000 | 0.0% | $19.25 | $18.85 | — | COM | 53814L108 |
| MTRN | MATERION CORP | 976 | $74,000 | 0.0% | $75.82 * | $73.70 | +0.6% | COM | 576690101 |
| SHM | SPDR SER TR | 1,500 | $74,000 | 0.0% | $49.33 | $49.33 | — | MUTUAL FUND | 78468R739 |
| BNDW | VANGUARD SCOTTSDALE FDS | 921 | $74,000 | 0.0% | $80.35 | $80.03 | — | TOTAL WLD BD ETF | 92206C565 |
| STC | STEWART INFORMATION SVCS COR | 1,297 | $74,000 | 0.0% | $57.05 * | $56.46 | +3.4% | COM | 860372101 |
| MTH | MERITAGE HOMES CORP | 789 | $74,000 | 0.0% | $93.79 * | $47.65 | +5.9% | COM | 59001A102 |
| PARR | PAR PAC HOLDINGS INC | 4,365 | $73,000 | 0.0% | $16.72 * | $15.08 | -0.3% | COM NEW | 69888T207 |
| STAG | STAG INDL INC | 1,950 | $73,000 | 0.0% | $37.44 | $33.70 | — | REIT | 85254J102 |
| SNX | SYNNEX CORP | 600 | $73,000 | 0.0% | $121.67 * | $87.62 | +31.9% | COMMON STOCK | 87162W100 |
| MGPI | MGP INGREDIENTS INC NEW | 1,086 | $73,000 | 0.0% | $67.22 * | $64.88 | +1.0% | COMMON STOCK | 55303J106 |
| — | PROSHARES TR | 4,736 | $73,000 | 0.0% | $15.41 | $16.68 | — | SHORT S&P 500 NE | 74347B425 |
| XLV | SELECT SECTOR SPDR TR | 580 | $73,000 | 0.0% | $125.86 | $116.81 | — | MUTUAL FUND | 81369Y209 |
| FTCHQ | FARFETCH LTD | 1,447 | $73,000 | 0.0% | $50.45 * | $61.18 | -22.5% | COMMON STOCK | 30744W107 |
| — | 1LIFE HEALTHCARE INC | 2,220 | $73,000 | 0.0% | $32.88 | $39.19 | — | COMMON STOCK | 68269G107 |
| AVAV | AEROVIRONMENT INC | 720 | $72,000 | 0.0% | $100.00 * | $111.70 | -1.4% | COM | 008073108 |
| FNDF | SCHWAB STRATEGIC TR | 2,164 | $72,000 | 0.0% | $33.27 | $32.16 | — | MUTUAL FUND | 808524755 |
| TDAY | GANNETT CO INC | 13,112 | $72,000 | 0.0% | $5.49 * | $5.09 | +0.3% | COMMON STOCK | 36472T109 |
| — | SL GREEN RLTY CORP | 888 | $71,000 | 0.0% | $79.95 | $74.31 | — | COM | 78440X804 |
| PEGA | PEGASYSTEMS INC | 508 | $71,000 | 0.0% | $139.76 * | $65.38 | -3.6% | COMMON STOCK | 705573103 |
| BNL | BROADSTONE NET LEASE INC | 3,030 | $71,000 | 0.0% | $23.43 | $23.43 | — | COM | 11135E203 |
| FSP | FRANKLIN STR PPTYS CORP | 13,265 | $70,000 | 0.0% | $5.28 | $5.30 | — | COM | 35471R106 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,134 | $70,000 | 0.0% | $11.41 | $11.40 | — | COM NEW | 042315507 |
| WABC | WESTAMERICA BANCORPORATION | 1,198 | $70,000 | 0.0% | $58.43 * | $52.56 | +0.8% | COMMON | 957090103 |
| FNDE | SCHWAB STRATEGIC TR | 2,176 | $70,000 | 0.0% | $32.17 | $30.58 | — | MUTUAL FUND | 808524730 |
| NVAX | NOVAVAX INC | 325 | $69,000 | 0.0% | $212.31 * | $196.80 | -6.9% | COM NEW | 670002401 |
| CSGS | CSG SYS INTL INC | 1,458 | $69,000 | 0.0% | $47.33 * | $41.30 | -0.1% | COM | 126349109 |
| FEZ | SPDR INDEX SHS FDS | 1,452 | $68,000 | 0.0% | $46.83 | $44.81 | — | MUTUAL FUND | 78463X202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,825 | $68,000 | 0.0% | $14.09 | $12.04 | +17.3% | COMMON STOCK | G9001E128 |
| EPR | EPR PPTYS | 1,287 | $68,000 | 0.0% | $52.84 | $50.14 | — | COM SH BEN INT | 26884U109 |
| CENT | CENTRAL GARDEN & PET CO | 1,295 | $68,000 | 0.0% | $52.51 * | $42.81 | +2.5% | COMMON | 153527106 |
| DIN | DINE BRANDS GLOBAL INC | 760 | $68,000 | 0.0% | $89.47 * | $73.55 | +3.5% | COMMON STOCK | 254423106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 500 | $68,000 | 0.0% | $136.00 | $128.00 | — | MUTUAL FUND | 922042718 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,700 | $67,000 | 0.0% | $39.41 | $36.19 | — | MUTUAL FUND | 46138E651 |
| — | INVESCO EXCH TRADED FD TR II | 1,700 | $67,000 | 0.0% | $39.41 | $36.47 | — | MUTUAL FUND | 46138E412 |
| IPAR | INTER PARFUMS INC | 939 | $67,000 | 0.0% | $71.35 * | $70.66 | +4.4% | COMMON STOCK | 458334109 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,805 | $67,000 | 0.0% | $17.61 | $16.72 | — | COM | 76131N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 700 | $67,000 | 0.0% | $95.71 * | $136.14 | -23.5% | COMMON STOCK | 90400D108 |
| OFG | OFG BANCORP | 3,007 | $67,000 | 0.0% | $22.28 * | $22.20 | +7.0% | COM | 67103X102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,387 | $67,000 | 0.0% | $48.31 * | $48.85 | +1.4% | COM | 82312B106 |
| PLUG | PLUG POWER INC | 1,933 | $66,000 | 0.0% | $34.14 * | $47.19 | -38.5% | COMMON STOCK | 72919P202 |
| — | COHERENT INC | 248 | $66,000 | 0.0% | $266.13 | $259.69 | — | COMMON STOCK | 192479103 |
| DDOG | DATADOG INC | 625 | $65,000 | 0.0% | $104.00 * | $94.54 | -4.4% | COMMON STOCK | 23804L103 |
| BANR | BANNER CORP | 1,190 | $65,000 | 0.0% | $54.62 * | $47.35 | +1.8% | COM NEW | 06652V208 |
| UA | UNDER ARMOUR INC | 3,499 | $65,000 | 0.0% | $18.58 | $17.70 | +6.4% | COMMON STOCK | 904311206 |
| BKU | BANKUNITED INC | 1,523 | $65,000 | 0.0% | $42.68 * | $37.43 | +4.2% | COM | 06652K103 |
| FIDU | FIDELITY COVINGTON TRUST | 1,200 | $65,000 | 0.0% | $54.17 | $54.17 | — | MSCI INDL INDX | 316092709 |
| NTGR | NETGEAR INC | 1,659 | $64,000 | 0.0% | $38.58 | $38.97 | -0.5% | COM | 64111Q104 |
| PBI | PITNEY BOWES INC | 7,277 | $64,000 | 0.0% | $8.79 * | $10.25 | -18.7% | COMMON STOCK | 724479100 |
| FIX | COMFORT SYS USA INC | 817 | $64,000 | 0.0% | $78.34 | $74.38 | +7.3% | COMMON STOCK | 199908104 |
| MCRI | MONARCH CASINO & RESORT INC | 964 | $64,000 | 0.0% | $66.39 * | $68.64 | +0.6% | COM | 609027107 |
| SPIB | SPDR SER TR | 1,736 | $64,000 | 0.0% | $36.87 | $36.29 | — | MUTUAL FUND | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,187 | $63,000 | 0.0% | $53.07 | $53.48 | — | MUTUAL FUND | 92206C771 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,131 | $63,000 | 0.0% | $55.70 * | $48.12 | 0.0% | COM CL A | G68707101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,322 | $62,000 | 0.0% | $46.90 | $42.38 | — | REIT | 024835100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 212 | $62,000 | 0.0% | $292.45 | $268.87 | — | S&P500 EQL HLT | 46137V332 |
| — | XPERI HOLDING CORP | 2,786 | $62,000 | 0.0% | $22.25 | $22.08 | — | COM | 98390M103 |
| LQDT | LIQUIDITY SVCS INC | 2,431 | $62,000 | 0.0% | $25.50 * | $21.83 | +0.8% | COM | 53635B107 |
| SMTC | SEMTECH CORP | 914 | $62,000 | 0.0% | $67.83 * | $67.48 | -2.0% | COMMON STOCK | 816850101 |
| KMT | KENNAMETAL INC | 1,736 | $62,000 | 0.0% | $35.71 * | $33.78 | +0.3% | COM | 489170100 |
| — | NEENAH INC | 1,234 | $62,000 | 0.0% | $50.24 | $50.74 | — | COM | 640079109 |
| KRG | KITE RLTY GROUP TR | 2,802 | $62,000 | 0.0% | $22.13 | $20.98 | — | COM NEW | 49803T300 |
| IYF | ISHARES TR | 750 | $61,000 | 0.0% | $81.33 | $74.67 | — | MUTUAL FUND | 464287788 |
| — | LUMINEX CORP DEL | 1,647 | $61,000 | 0.0% | $37.04 | $35.04 | — | COM | 55027E102 |
| MRTN | MARTEN TRANS LTD | 3,726 | $61,000 | 0.0% | $16.37 * | $15.45 | +0.3% | COM | 573075108 |
| TR | TOOTSIE ROLL INDS INC | 1,789 | $61,000 | 0.0% | $34.10 * | $28.96 | +0.3% | COM | 890516107 |
| BBH | VANECK VECTORS ETF TR | 305 | $61,000 | 0.0% | $200.00 | $177.05 | — | MUTUAL FUND | 92189F726 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,000 | $61,000 | 0.0% | $15.25 | $14.75 | — | PARTNERSHIP | 864482104 |
| BCH | BANCO DE CHILE | 3,112 | $61,000 | 0.0% | $19.60 | $19.60 | — | SPONSORED ADS | 059520106 |
| — | FARO TECHNOLOGIES INC | 783 | $61,000 | 0.0% | $77.91 | $79.08 | — | COMMON STOCK | 311642102 |
| EGHT | 8X8 INC NEW | 2,150 | $60,000 | 0.0% | $27.91 | $34.58 | -18.0% | COM | 282914100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,093 | $60,000 | 0.0% | $54.89 | $53.35 | — | PARTNERSHIP | G16252101 |
| — | FIESTA RESTAURANT GROUP INC | 4,504 | $60,000 | 0.0% | $13.32 | $13.24 | — | COM | 31660B101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,859 | $60,000 | 0.0% | $32.28 * | $33.47 | +0.6% | COM | 90984P303 |
| LNTH | LANTHEUS HLDGS INC | 2,161 | $60,000 | 0.0% | $27.76 * | $21.53 | +6.6% | COM | 516544103 |
| EEMA | ISHARES INC | 648 | $60,000 | 0.0% | $92.59 | $90.84 | — | MSCI EM ASIA ETF | 464286426 |
| — | INTERSECT ENT INC | 3,475 | $59,000 | 0.0% | $16.98 | $21.01 | — | COMMON STOCK | 46071F103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,800 | $59,000 | 0.0% | $15.53 | $15.26 | — | COM | 09253X102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,784 | $59,000 | 0.0% | $15.59 * | $13.14 | +3.4% | COM | 203668108 |
| VSAT | VIASAT INC | 1,182 | $59,000 | 0.0% | $49.92 | $48.61 | +2.2% | COMMON STOCK | 92552V100 |
| LGIH | LGI HOMES INC | 364 | $59,000 | 0.0% | $162.09 * | $151.75 | +9.0% | COMMON STOCK | 50187T106 |
| PRGO | PERRIGO CO PLC | 1,276 | $59,000 | 0.0% | $46.24 * | $43.26 | +2.5% | SHS | G97822103 |
| PETS | PETMED EXPRESS INC | 1,854 | $59,000 | 0.0% | $31.82 | $31.99 | -0.7% | COM | 716382106 |
| MYGN | MYRIAD GENETICS INC | 1,915 | $59,000 | 0.0% | $30.81 * | $28.74 | +0.5% | COM | 62855J104 |
| CEVA | CEVA INC | 1,256 | $59,000 | 0.0% | $46.97 * | $50.82 | -3.0% | COMMON STOCK | 157210105 |
| AX | AXOS FINANCIAL INC | 1,267 | $59,000 | 0.0% | $46.57 | $45.93 | +1.7% | COM | 05465C100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,663 | $59,000 | 0.0% | $35.48 | $33.07 | — | SELECT US EQTY | 23908L207 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,690 | $58,000 | 0.0% | $21.56 | $21.93 | — | MUTUAL FUND | 46138J866 |
| PATK | PATRICK INDS INC | 791 | $58,000 | 0.0% | $73.32 * | $51.11 | +2.1% | COM | 703343103 |
| VREX | VAREX IMAGING CORP | 2,164 | $58,000 | 0.0% | $26.80 * | $23.95 | +2.4% | COMMON STOCK | 92214X106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 365 | $58,000 | 0.0% | $158.90 | $144.47 | — | SHS | 337345102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,225 | $57,000 | 0.0% | $46.53 | $32.50 | — | COMMON STOCK | 92766K106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,041 | $57,000 | 0.0% | $18.74 | $17.43 | — | TR UNIT | 85208R101 |
| LPG | DORIAN LPG LTD | 4,005 | $56,000 | 0.0% | $13.98 | $13.91 | +0.6% | SHS USD | Y2106R110 |
| MTZ | MASTEC INC | 532 | $56,000 | 0.0% | $105.26 * | $100.49 | +8.0% | COM | 576323109 |
| DB | DEUTSCHE BANK A G | 4,271 | $56,000 | 0.0% | $13.11 * | $7.14 | +70.3% | NAMEN AKT | D18190898 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 935 | $56,000 | 0.0% | $59.89 | $56.06 | — | S&P500 EQL FIN | 46137V340 |
| — | ATHENEX INC | 12,000 | $55,000 | 0.0% | $4.58 | $19.83 | — | COMMON STOCK | 04685N103 |
| DES | WISDOMTREE TR | 1,714 | $55,000 | 0.0% | $32.09 | $30.92 | — | MUTUAL FUND | 97717W604 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,648 | $55,000 | 0.0% | $9.74 | $10.22 | — | COM | 252784301 |
| IUSG | ISHARES TR | 543 | $55,000 | 0.0% | $101.29 | $90.24 | — | MUTUAL FUND | 464287671 |
| TALO | TALOS ENERGY INC | 3,485 | $55,000 | 0.0% | $15.78 * | $13.70 | +0.9% | COM | 87484T108 |
| GKOS | GLAUKOS CORP | 649 | $55,000 | 0.0% | $84.75 * | $86.37 | -4.9% | COMMON | 377322102 |
| — | SPX FLOW INC | 847 | $55,000 | 0.0% | $64.94 | $64.77 | — | COM | 78469X107 |
| OLN | OLIN CORP | 1,179 | $55,000 | 0.0% | $46.65 * | $30.49 | +34.9% | COMMON STOCK | 680665205 |
| QNST | QUINSTREET INC | 2,962 | $55,000 | 0.0% | $18.57 * | $19.26 | -1.5% | COM | 74874Q100 |
| DNOW | NOW INC | 5,710 | $54,000 | 0.0% | $9.46 * | $9.84 | +4.9% | COMMON STOCK | 67011P100 |
| GNL | GLOBAL NET LEASE INC | 2,908 | $54,000 | 0.0% | $18.57 | $18.48 | — | COM NEW | 379378201 |
| ANDE | ANDERSONS INC | 1,779 | $54,000 | 0.0% | $30.35 * | $27.27 | +1.5% | COM | 034164103 |
| VTSI | VIRTRA INC | 7,250 | $53,000 | 0.0% | $7.31 * | $5.89 | 0.0% | COM PAR | 92827K301 |
| GSIE | GOLDMAN SACHS ETF TR | 1,510 | $53,000 | 0.0% | $35.10 | $33.11 | — | MUTUAL FUND | 381430107 |
| — | CIRCOR INTL INC | 1,612 | $53,000 | 0.0% | $32.88 | $32.92 | — | COM | 17273K109 |
| UIS | UNISYS CORP | 2,090 | $53,000 | 0.0% | $25.36 | $25.11 | +0.6% | COM NEW | 909214306 |
| SPTM | SPDR SER TR | 1,000 | $53,000 | 0.0% | $53.00 | $49.00 | — | PORTFOLI S&P1500 | 78464A805 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,319 | $53,000 | 0.0% | $40.18 | $38.65 | +2.5% | COM | 144285103 |
| AVT | AVNET INC | 1,323 | $53,000 | 0.0% | $40.06 * | $37.55 | +1.7% | COM | 053807103 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,797 | $53,000 | 0.0% | $13.96 | $12.12 | +15.2% | COMMON STOCK | G9001E102 |
| — | NUVASIVE INC | 794 | $53,000 | 0.0% | $66.75 | $66.63 | — | COMMON STOCK | 670704105 |
| IYJ | ISHARES TR | 482 | $53,000 | 0.0% | $109.96 | $105.81 | — | MUTUAL FUND | 464287754 |
| TRIP | TRIPADVISOR INC | 1,298 | $52,000 | 0.0% | $40.06 * | $44.07 | +2.5% | COM | 896945201 |
| ABCB | AMERIS BANCORP | 1,031 | $52,000 | 0.0% | $50.44 | $48.38 | +4.4% | COM | 03076K108 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,888 | $52,000 | 0.0% | $18.01 | $16.97 | — | MUTUAL FUND | 67071L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $52,000 | 0.0% | $26.00 | $28.23 | -7.9% | COM | 462260100 |
| MSM | MSC INDL DIRECT INC | 576 | $52,000 | 0.0% | $90.28 | $87.88 | +4.0% | COMMON STOCK | 553530106 |
| USMV | ISHARES TR | 710 | $52,000 | 0.0% | $73.24 | $68.87 | — | MUTUAL FUND | 46429B697 |
| CVCO | CAVCO INDS INC DEL | 234 | $52,000 | 0.0% | $222.22 | $214.67 | +1.5% | COMMON STOCK | 149568107 |
| — | ENCORE WIRE CORP | 667 | $51,000 | 0.0% | $76.46 | $76.38 | — | COM | 292562105 |
| — | DSP GROUPS INC | 3,422 | $51,000 | 0.0% | $14.90 | $15.01 | — | COM | 23332B106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,884 | $51,000 | 0.0% | $2.85 | $2.60 | — | AMERICAN DEPOSITARY RECEIPT | 60687Y109 |
| SCHA | SCHWAB STRATEGIC TR | 487 | $51,000 | 0.0% | $104.72 | $89.25 | — | MUTUAL FUND | 808524607 |
| OI | O-I GLASS INC | 3,069 | $50,000 | 0.0% | $16.29 * | $16.94 | 0.0% | COM | 67098H104 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $50,000 | 0.0% | $2.50 | $2.52 | 0.0% | COM | 89621C105 |
| BFOR | ALPS ETF TR | 845 | $50,000 | 0.0% | $59.17 | $59.17 | — | BARRONS 400 ETF | 00162Q726 |
| TMP | TOMPKINS FINL CORP | 645 | $50,000 | 0.0% | $77.52 * | $67.25 | +0.3% | COM | 890110109 |
| MCS | MARCUS CORP DEL | 2,350 | $50,000 | 0.0% | $21.28 * | $20.72 | +0.3% | COM | 566330106 |
| GOVT | ISHARES TR | 1,862 | $50,000 | 0.0% | $26.85 | $26.85 | — | MUTUAL FUND | 46429B267 |
| NBIS | YANDEX N V | 706 | $50,000 | 0.0% | $70.82 | $63.74 | — | FOREIGN | N97284108 |
| — | EATON VANCE NATL MUN OPPORT | 2,200 | $50,000 | 0.0% | $22.73 | $22.39 | — | MUTUAL FUND | 27829L105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,610 | $49,000 | 0.0% | $30.43 | $29.37 | — | MUTUAL FUND | 92841M101 |
| GCO | GENESCO INC | 764 | $49,000 | 0.0% | $64.14 * | $52.68 | +2.9% | COM | 371532102 |
| IBP | INSTALLED BLDG PRODS INC | 407 | $49,000 | 0.0% | $120.39 * | $110.50 | +2.0% | COMMON STOCK | 45780R101 |
| BRX | BRIXMOR PPTY GROUP INC | 2,160 | $49,000 | 0.0% | $22.69 | $20.52 | — | COM | 11120U105 |
| FTS | FORTIS INC | 1,106 | $49,000 | 0.0% | $44.30 * | $37.72 | 0.0% | COM | 349553107 |
| HTLD | HEARTLAND EXPRESS INC | 2,851 | $49,000 | 0.0% | $17.19 * | $18.62 | -0.8% | COM | 422347104 |
| — | CREDIT SUISSE GROUP | 4,634 | $49,000 | 0.0% | $10.57 | $11.59 | — | AMERICAN DEPOSITARY RECEIPT | 225401108 |
| VNO | VORNADO RLTY TR | 1,013 | $48,000 | 0.0% | $47.38 | $86.84 | — | REIT | 929042109 |
| USNA | USANA HEALTH SCIENCES INC | 472 | $48,000 | 0.0% | $101.69 | $99.41 | +1.0% | COM | 90328M107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,626 | $48,000 | 0.0% | $18.28 | $17.48 | — | COM | 014491104 |
| — | TRIUMPH GROUP INC NEW | 2,303 | $48,000 | 0.0% | $20.84 | $20.83 | — | COM | 896818101 |
| — | VISTA OUTDOOR INC | 1,032 | $48,000 | 0.0% | $46.51 | $40.20 | — | COM | 928377100 |
| IYT | ISHARES TR | 185 | $48,000 | 0.0% | $259.46 | $259.46 | — | TRANS AVG ETF | 464287192 |
| — | PGT INNOVATIONS INC | 2,057 | $48,000 | 0.0% | $23.33 | $23.90 | — | COMMON | 69336V101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,249 | $48,000 | 0.0% | $38.43 * | $37.59 | +8.5% | COM | 84470P109 |
| ANF | ABERCROMBIE & FITCH CO | 1,018 | $47,000 | 0.0% | $46.17 * | $33.52 | +20.2% | CL A | 002896207 |
| PCRX | PACIRA BIOSCIENCES INC | 766 | $47,000 | 0.0% | $61.36 * | $67.31 | -6.0% | COMMON STOCK | 695127100 |
| XENE | XENON PHARMACEUTICALS INC | 2,500 | $47,000 | 0.0% | $18.80 | $16.95 | +8.8% | COMMON STOCK | 98420N105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 244 | $47,000 | 0.0% | $192.62 | $178.89 | — | COM | 45781V101 |
| CRMT | AMERICAS CAR-MART INC | 334 | $47,000 | 0.0% | $140.72 * | $148.75 | +0.6% | COM | 03062T105 |
| — | RODGERS SILICON VALLEY AQ CO | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | COM | 774873103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,265 | $46,000 | 0.0% | $36.36 * | $32.35 | +5.7% | COMMON STOCK | 82900L102 |
| — | NIKOLA CORP | 2,564 | $46,000 | 0.0% | $17.94 | $17.94 | — | COM | 654110105 |
| FORM | FORMFACTOR INC | 1,254 | $46,000 | 0.0% | $36.68 * | $43.30 | -8.9% | COM | 346375108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 373 | $45,000 | 0.0% | $120.64 | $112.60 | — | S&P SMALLCAP 600 | 46138G664 |
| FUTY | FIDELITY COVINGTON TRUST | 1,100 | $45,000 | 0.0% | $40.91 | $41.82 | — | MSCI UTILS INDEX | 316092865 |
| SNEX | STONEX GROUP INC | 742 | $45,000 | 0.0% | $60.65 * | $28.88 | +0.7% | COM | 861896108 |
| IQ | IQIYI INC | 2,867 | $45,000 | 0.0% | $15.70 | $15.95 | — | AMERICAN DEPOSITARY RECEIPT | 46267X108 |
| MEI | METHODE ELECTRS INC | 910 | $45,000 | 0.0% | $49.45 * | $38.17 | +6.3% | COM | 591520200 |
| — | CONSOL ENERGY INC NEW | 2,459 | $45,000 | 0.0% | $18.30 | $18.16 | — | COM | 20854L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,109 | $45,000 | 0.0% | $40.58 * | $40.32 | +2.7% | COM NEW | 054540208 |
| — | SURMODICS INC | 837 | $45,000 | 0.0% | $53.76 | $54.50 | — | COM | 868873100 |
| SCHC | SCHWAB STRATEGIC TR | 1,055 | $44,000 | 0.0% | $41.71 | $39.25 | — | MUTUAL FUND | 808524888 |
| — | CONNS INC | 1,739 | $44,000 | 0.0% | $25.30 | $24.48 | — | COM | 208242107 |
| FOXF | FOX FACTORY HLDG CORP | 283 | $44,000 | 0.0% | $155.48 * | $129.03 | +15.3% | COMMON STOCK | 35138V102 |
| — | BRF SA | 8,023 | $44,000 | 0.0% | $5.48 | $5.48 | — | SPONSORED ADR | 10552T107 |
| HIW | HIGHWOODS PPTYS INC | 984 | $44,000 | 0.0% | $44.72 | $44.92 | — | COM | 431284108 |
| — | HUDSON PAC PPTYS INC | 1,593 | $44,000 | 0.0% | $27.62 | $29.78 | — | REIT | 444097109 |
| JSML | JANUS DETROIT STR TR | 643 | $44,000 | 0.0% | $68.43 | $66.87 | — | HENDERSN CAP ETF | 47103U100 |
| — | SANDY SPRING BANCORP INC | 978 | $44,000 | 0.0% | $44.99 | $43.61 | — | COMMON STOCK | 800363103 |
| QSIG | WISDOMTREE TR | 862 | $44,000 | 0.0% | $51.04 | $51.04 | — | MUTUAL FUND | 97717X156 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 752 | $44,000 | 0.0% | $58.51 | $55.36 | — | MUTUAL FUND | 922042676 |
| — | AEGON N V | 10,400 | $43,000 | 0.0% | $4.13 | $2.76 | — | COMMON STOCK | 007924103 |
| CALM | CAL MAINE FOODS INC | 1,192 | $43,000 | 0.0% | $36.07 * | $29.26 | -0.5% | COM NEW | 128030202 |
| BLOK | AMPLIFY ETF TR | 892 | $43,000 | 0.0% | $48.21 | $51.71 | — | MUTUAL FUND | 032108607 |
| SWX | SOUTHWEST GAS HLDGS INC | 648 | $43,000 | 0.0% | $66.36 * | $68.24 | 0.0% | COMMON | 844895102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,631 | $43,000 | 0.0% | $26.36 * | $29.70 | 0.0% | COM | 87724P106 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,031 | $43,000 | 0.0% | $14.19 * | $11.53 | +8.3% | COM | 319829107 |
| VICR | VICOR CORP | 408 | $43,000 | 0.0% | $105.39 * | $91.01 | -2.2% | COMMON STOCK | 925815102 |
| KBH | KB HOME | 1,045 | $43,000 | 0.0% | $41.15 * | $41.33 | +3.5% | COM | 48666K109 |
| TMDX | TRANSMEDICS GROUP INC | 1,300 | $43,000 | 0.0% | $33.08 * | $30.78 | -9.6% | COMMON STOCK | 89377M109 |
| PRDO | PERDOCEO ED CORP | 3,484 | $43,000 | 0.0% | $12.34 * | $11.61 | -0.2% | COM | 71363P106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,645 | $43,000 | 0.0% | $26.14 | $24.98 | — | COM SHS BEN INT | 456237106 |
| LNWO | SCIENTIFIC GAMES CORP | 558 | $43,000 | 0.0% | $77.06 * | $57.90 | +6.1% | COM | 80874P109 |
| ACCO | ACCO BRANDS CORP | 4,947 | $43,000 | 0.0% | $8.69 * | $6.59 | +4.2% | COMMON STOCK | 00081T108 |
| SPOK | SPOK HLDGS INC | 4,370 | $42,000 | 0.0% | $9.61 * | $10.69 | -0.1% | COM | 84863T106 |
| NMR | NOMURA HLDGS INC | 8,295 | $42,000 | 0.0% | $5.06 | $3.86 | — | AMERICAN DEPOSITARY RECEIPT | 65535H208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,902 | $42,000 | 0.0% | $22.08 | $21.37 | +2.0% | COMMON STOCK | 928298108 |
| REX | REX AMERICAN RES CORP | 464 | $42,000 | 0.0% | $90.52 * | $14.70 | -1.0% | COM | 761624105 |
| EMB | ISHARES TR | 376 | $42,000 | 0.0% | $111.70 | $109.04 | — | MUTUAL FUND | 464288281 |
| YETI | YETI HLDGS INC | 457 | $42,000 | 0.0% | $91.90 * | $71.23 | +21.9% | COMMON STOCK | 98585X104 |
| ARKG | ARK ETF TR | 449 | $41,000 | 0.0% | $91.31 | $88.46 | — | GENOMIC REV ETF | 00214Q302 |
| WT | WISDOMTREE INVTS INC | 6,628 | $41,000 | 0.0% | $6.19 * | $6.51 | +1.3% | COM | 97717P104 |
| — | SMART GLOBAL HLDGS INC | 867 | $41,000 | 0.0% | $47.29 | $46.76 | — | SHS | G8232Y101 |
| AIRG | AIRGAIN INC | 2,000 | $41,000 | 0.0% | $20.50 | $20.60 | 0.0% | COM | 00938A104 |
| WAFD | WASHINGTON FED INC | 1,295 | $41,000 | 0.0% | $31.66 * | $26.17 | +6.5% | COMMON STOCK | 938824109 |
| VECO | VEECO INSTRS INC DEL | 1,713 | $41,000 | 0.0% | $23.93 * | $22.63 | +1.2% | COM | 922417100 |
| EXP | EAGLE MATLS INC | 285 | $40,000 | 0.0% | $140.35 | $124.29 | +12.6% | COMMON STOCK | 26969P108 |
| ITOT | ISHARES TR | 400 | $40,000 | 0.0% | $100.00 | $91.46 | — | MUTUAL FUND | 464287150 |
| COLB | COLUMBIA BKG SYS INC | 1,025 | $40,000 | 0.0% | $39.02 * | $34.09 | -1.9% | COM | 197236102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,000 | $40,000 | 0.0% | $40.00 | $39.00 | — | SHS | 33734H106 |
| RWO | SPDR INDEX SHS FDS | 765 | $39,000 | 0.0% | $50.98 | $49.70 | — | MUTUAL FUND | 78463X749 |
| TXNM | PNM RES INC | 799 | $39,000 | 0.0% | $48.81 | $48.97 | +0.5% | COMMON | 69349H107 |
| HZO | MARINEMAX INC | 796 | $39,000 | 0.0% | $48.99 * | $51.62 | +1.0% | COM | 567908108 |
| BKH | BLACK HILLS CORP | 587 | $39,000 | 0.0% | $66.44 * | $54.75 | +2.0% | COM | 092113109 |
| PRNT | ARK ETF TR | 982 | $39,000 | 0.0% | $39.71 | $38.45 | — | MUTUAL FUND | 00214Q500 |
| SSP | SCRIPPS E W CO OHIO | 1,894 | $39,000 | 0.0% | $20.59 * | $15.46 | +1.9% | CL A NEW | 811054402 |
| — | AVANGRID INC | 757 | $39,000 | 0.0% | $51.52 | $49.99 | — | COMMON STOCK | 05351W103 |
| JOYY | JOYY INC | 586 | $39,000 | 0.0% | $66.55 | $93.86 | — | AMERICAN DEPOSITARY RECEIPT | 46591M109 |
| RYAAY | RYANAIR HOLDINGS PLC | 365 | $39,000 | 0.0% | $106.85 | $106.85 | — | SPONSORED ADS | 783513203 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,939 | $39,000 | 0.0% | $20.11 | $20.11 | — | SP ADR REP COM | 05965X109 |
| CMC | COMMERCIAL METALS CO | 1,295 | $39,000 | 0.0% | $30.12 * | $27.91 | +4.0% | COM | 201723103 |
| SMH | VANECK VECTORS ETF TR | 148 | $39,000 | 0.0% | $263.51 | $244.68 | — | SEMICONDUCTOR ET | 92189F676 |
| UPBD | RENT A CTR INC NEW | 742 | $39,000 | 0.0% | $52.56 * | $55.49 | +4.7% | COM | 76009N100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 440 | $39,000 | 0.0% | $88.64 * | $90.63 | +0.4% | COM | 800422107 |
| — | SENSEONICS HLDGS INC | 10,000 | $38,000 | 0.0% | $3.80 | $3.80 | — | COM | 81727U105 |
| HTH | HILLTOP HOLDINGS INC | 1,036 | $38,000 | 0.0% | $36.68 * | $34.62 | +3.1% | COM | 432748101 |
| DXJ | WISDOMTREE TR | 611 | $38,000 | 0.0% | $62.19 | $62.02 | — | MUTUAL FUND | 97717W851 |
| — | CALAMP CORP | 3,005 | $38,000 | 0.0% | $12.65 | $12.46 | — | COM | 128126109 |
| OPLN | KAR AUCTION SVCS INC | 2,115 | $38,000 | 0.0% | $17.97 * | $16.95 | -0.0% | COMMON | 48238T109 |
| CTRE | CARETRUST REIT INC | 1,634 | $38,000 | 0.0% | $23.26 | $23.46 | — | COM | 14174T107 |
| — | HEIDRICK & STRUGGLES INTL IN | 846 | $38,000 | 0.0% | $44.92 | $44.63 | — | COM | 422819102 |
| — | RETAIL PPTYS AMER INC | 3,336 | $38,000 | 0.0% | $11.39 | $10.47 | — | CL A | 76131V202 |
| IOSP | INNOSPEC INC | 404 | $37,000 | 0.0% | $91.58 | $92.10 | +0.5% | COM | 45768S105 |
| STRA | STRATEGIC ED INC | 489 | $37,000 | 0.0% | $75.66 * | $69.29 | 0.0% | COM | 86272C103 |
| — | CODIAK BIOSCIENCES INC | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | COM | 192010106 |
| — | EBIX INC | 1,087 | $37,000 | 0.0% | $34.04 | $33.76 | — | COM NEW | 278715206 |
| TV | GRUPO TELEVISA S A B | 2,602 | $37,000 | 0.0% | $14.22 | $14.22 | — | SPON ADR REP ORD | 40049J206 |
| — | CUTERA INC | 754 | $37,000 | 0.0% | $49.07 | $47.04 | — | COM | 232109108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,224 | $37,000 | 0.0% | $16.64 * | $14.87 | +2.7% | COM | 227483104 |
| DY | DYCOM INDS INC | 499 | $37,000 | 0.0% | $74.15 * | $86.22 | -0.1% | COM | 267475101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,943 | $36,000 | 0.0% | $18.53 | $17.41 | — | REIT | 78573L106 |
| HEDJ | WISDOMTREE TR | 466 | $36,000 | 0.0% | $77.25 | $72.96 | — | MUTUAL FUND | 97717X701 |
| CXW | CORECIVIC INC | 3,402 | $36,000 | 0.0% | $10.58 * | $8.81 | +1.9% | COM | 21871N101 |
| PSK | SPDR SER TR | 809 | $36,000 | 0.0% | $44.50 | $43.26 | — | MUTUAL FUND | 78464A292 |
| ESLT | ELBIT SYS LTD | 275 | $36,000 | 0.0% | $130.91 | $130.46 | -0.3% | COMMON STOCK | M3760D101 |
| PNTG | PENNANT GROUP INC | 892 | $36,000 | 0.0% | $40.36 * | $40.78 | -4.6% | COM | 70805E109 |
| AI | C3 AI INC | 580 | $36,000 | 0.0% | $62.07 | $62.15 | 0.0% | CL A | 12468P104 |
| — | THE AARONS COMPANY INC | 1,130 | $36,000 | 0.0% | $31.86 | $31.07 | — | COM | 00258W108 |
| IDV | ISHARES TR | 1,095 | $35,000 | 0.0% | $31.96 | $31.46 | — | MUTUAL FUND | 464288448 |
| WCC | WESCO INTL INC | 342 | $35,000 | 0.0% | $102.34 * | $85.78 | +12.7% | COM | 95082P105 |
| PDFS | PDF SOLUTIONS INC | 1,904 | $35,000 | 0.0% | $18.38 * | $18.08 | -0.9% | COM | 693282105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 425 | $35,000 | 0.0% | $82.35 * | $94.32 | -0.8% | COM | 030506109 |
| — | INVESTORS BANCORP INC NEW | 2,439 | $35,000 | 0.0% | $14.35 | $14.75 | — | COMMON | 46146L101 |
| FHLC | FIDELITY COVINGTON TRUST | 549 | $35,000 | 0.0% | $63.75 | $58.51 | — | MUTUAL FUND | 316092600 |
| DHS | WISDOMTREE TR | 441 | $35,000 | 0.0% | $79.37 | $77.10 | — | MUTUAL FUND | 97717W208 |
| — | THE ODP CORP | 720 | $35,000 | 0.0% | $48.61 | $48.61 | — | COM | 88337F105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,642 | $35,000 | 0.0% | $21.32 | $21.32 | — | MUTUAL FUND | 46138J700 |
| — | BROOKFIELD INFRASTRUCTURE CO | 472 | $35,000 | 0.0% | $74.15 | $75.73 | — | COMMON STOCK | 11275Q107 |
| — | MICRO FOCUS INTL PLC | 4,548 | $34,000 | 0.0% | $7.48 | $7.58 | — | AMERICAN DEPOSITARY RECEIPT | 594837403 |
| IGF | ISHARES TR | 746 | $34,000 | 0.0% | $45.58 | $45.58 | — | GLB INFRASTR ETF | 464288372 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,254 | $34,000 | 0.0% | $7.99 * | $8.23 | 0.0% | COM | 37364X109 |
| SE | SEA LTD | 122 | $34,000 | 0.0% | $278.69 | $229.11 | — | AMERICAN DEPOSITARY RECEIPT | 81141R100 |
| SHYG | ISHARES TR | 742 | $34,000 | 0.0% | $45.82 | $45.82 | — | MUTUAL FUND | 46434V407 |
| CARS | CARS COM INC | 2,378 | $34,000 | 0.0% | $14.30 * | $13.11 | +6.0% | COMMON STOCK | 14575E105 |
| HEI/A | HEICO CORP NEW | 278 | $34,000 | 0.0% | $122.30 * | $115.58 | +8.7% | COMMON STOCK | 422806208 |
| — | SITE CTRS CORP | 2,282 | $34,000 | 0.0% | $14.90 | $10.47 | — | COM | 82981J109 |
| KRE | SPDR SER TR | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | S&P REGL BKG | 78464A698 |
| TILE | INTERFACE INC | 2,158 | $33,000 | 0.0% | $15.29 * | $14.17 | +1.6% | COM | 458665304 |
| — | PROS HOLDINGS INC | 709 | $33,000 | 0.0% | $46.54 | $43.34 | — | COMMON STOCK | 74346Y103 |
| — | ETF SER SOLUTIONS | 1,261 | $33,000 | 0.0% | $26.17 | $26.17 | — | DEFIANCE NXT GN | 26922B204 |
| TBI | TRUEBLUE INC | 1,180 | $33,000 | 0.0% | $27.97 * | $20.50 | +29.9% | COM | 89785X101 |
| SYNA | SYNAPTICS INC | 209 | $33,000 | 0.0% | $157.89 * | $126.04 | +7.3% | COMMON STOCK | 87157D109 |
| — | TEKLA HEALTHCARE INVS | 1,276 | $33,000 | 0.0% | $25.86 | $25.86 | — | SH BEN INT | 87911J103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 270 | $33,000 | 0.0% | $122.22 | $116.67 | — | MUTUAL FUND | 46137V712 |
| DFAC | DIMENSIONAL ETF TRUST | 1,225 | $33,000 | 0.0% | $26.94 | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| KALU | KAISER ALUMINUM CORP | 269 | $33,000 | 0.0% | $122.68 * | $100.33 | +3.9% | COM PAR $0.01 | 483007704 |
| CYTK | CYTOKINETICS INC | 1,634 | $32,000 | 0.0% | $19.58 * | $23.07 | +1.8% | COM NEW | 23282W605 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 979 | $32,000 | 0.0% | $32.69 * | $33.86 | +0.7% | COM | 75689M101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 661 | $32,000 | 0.0% | $48.41 | $43.87 | — | ROBO GBL HLTCR | 301505723 |
| SLM | SLM CORP | 1,522 | $32,000 | 0.0% | $21.02 * | $15.17 | +29.8% | COM | 78442P106 |
| — | NEKTAR THERAPEUTICS | 1,863 | $32,000 | 0.0% | $17.18 | $19.73 | — | COM | 640268108 |
| USPH | U S PHYSICAL THERAPY | 280 | $32,000 | 0.0% | $114.29 | $117.26 | -2.0% | COM | 90337L108 |
| KBR | KBR INC | 833 | $32,000 | 0.0% | $38.42 | $31.69 | +19.1% | COM | 48242W106 |
| BKE | BUCKLE INC | 649 | $32,000 | 0.0% | $49.31 * | $23.95 | +5.7% | COM | 118440106 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,728 | $32,000 | 0.0% | $18.52 * | $17.24 | -0.7% | COM | 268603107 |
| VTOL | BRISTOW GROUP INC | 1,248 | $32,000 | 0.0% | $25.64 * | $27.03 | -0.1% | COM | 11040G103 |
| — | MFA FINL INC | 6,667 | $31,000 | 0.0% | $4.65 | $4.05 | — | REIT | 55272X102 |
| IYC | ISHARES TR | 400 | $31,000 | 0.0% | $77.50 | $75.00 | — | MUTUAL FUND | 464287580 |
| FERG1GBX | FERGUSON PLC NEW | 225 | $31,000 | 0.0% | $137.78 | $137.78 | — | COMMON | G3421J106 |
| PLAB | PHOTRONICS INC | 2,305 | $31,000 | 0.0% | $13.45 * | $12.99 | +0.7% | COM | 719405102 |
| BANC | BANC OF CALIFORNIA INC | 1,745 | $31,000 | 0.0% | $17.77 * | $16.19 | -1.0% | COM | 05990K106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 345 | $30,000 | 0.0% | $86.96 | $83.05 | — | MUTUAL FUND | 92206C847 |
| EZPW | EZCORP INC | 4,977 | $30,000 | 0.0% | $6.03 * | $6.26 | +0.8% | CL A NON VTG | 302301106 |
| TREE | LENDINGTREE INC NEW | 144 | $30,000 | 0.0% | $208.33 | $208.33 | — | COM | 52603B107 |
| COHU | COHU INC | 804 | $30,000 | 0.0% | $37.31 * | $41.25 | -3.8% | COM | 192576106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,535 | $30,000 | 0.0% | $19.54 | $19.54 | — | MUTUAL FUND | 72201B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 645 | $30,000 | 0.0% | $46.51 | $46.51 | — | UNIT LTD PARTN | 01881G106 |
| EXTR | EXTREME NETWORKS INC | 2,699 | $30,000 | 0.0% | $11.12 * | $9.70 | +9.4% | COMMON STOCK | 30226D106 |
| — | GASLOG PARTNERS LP | 8,000 | $30,000 | 0.0% | $3.75 | $2.63 | — | COMMON STOCK | Y2687W108 |
| — | TUPPERWARE BRANDS CORP | 1,265 | $30,000 | 0.0% | $23.72 | $24.42 | — | COM | 899896104 |
| — | NATWEST GROUP PLC | 5,376 | $30,000 | 0.0% | $5.58 | $2.97 | — | SPONS ADR 2 ORD | 639057108 |
| CNXN | PC CONNECTION INC | 649 | $30,000 | 0.0% | $46.22 * | $44.64 | -0.3% | COM | 69318J100 |
| BOND | PIMCO ETF TR | 257 | $29,000 | 0.0% | $112.84 | $108.95 | — | MUTUAL FUND | 72201R775 |
| FRHC | FREEDOM HLDG CORP NEV | 450 | $29,000 | 0.0% | $64.44 * | $52.89 | 0.0% | COM | 356390104 |
| — | US ECOLOGY INC | 777 | $29,000 | 0.0% | $37.32 | $37.34 | — | COMMON | 91734M103 |
| GUNR | FLEXSHARES TR | 747 | $29,000 | 0.0% | $38.82 | $37.35 | — | MUTUAL FUND | 33939L407 |
| ATNI | ATN INTL INC | 635 | $29,000 | 0.0% | $45.67 * | $40.98 | +0.0% | COM | 00215F107 |
| NMIH | NMI HLDGS INC | 1,287 | $29,000 | 0.0% | $22.53 * | $23.67 | +0.8% | CL A | 629209305 |
| FIZZ | NATIONAL BEVERAGE CORP | 615 | $29,000 | 0.0% | $47.15 * | $43.89 | -2.9% | COM | 635017106 |
| INMD | INMODE LTD | 305 | $29,000 | 0.0% | $95.08 * | $42.48 | 0.0% | SHS | M5425M103 |
| XLRE | SELECT SECTOR SPDR TR | 635 | $28,000 | 0.0% | $44.09 | $39.37 | — | MUTUAL FUND | 81369Y860 |
| BOOT | BOOT BARN HLDGS INC | 330 | $28,000 | 0.0% | $84.85 * | $62.58 | +17.1% | COMMON STOCK | 099406100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,143 | $28,000 | 0.0% | $24.50 * | $23.31 | -0.3% | COM NEW | 205826209 |
| UTL | UNITIL CORP | 517 | $28,000 | 0.0% | $54.16 | $43.68 | +23.2% | COMMON STOCK | 913259107 |
| TFIN | TRIUMPH BANCORP INC | 371 | $28,000 | 0.0% | $75.47 * | $75.96 | +12.1% | COM | 89679E300 |
| TRST | TRUSTCO BK CORP N Y | 811 | $28,000 | 0.0% | $34.53 * | $30.13 | 0.0% | COM NEW | 898349204 |
| JOE | ST JOE CO | 620 | $28,000 | 0.0% | $45.16 | $47.71 | -5.5% | COM | 790148100 |
| FF | FUTUREFUEL CORP | 2,907 | $28,000 | 0.0% | $9.63 * | $6.32 | -0.7% | COM | 36116M106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,765 | $28,000 | 0.0% | $4.14 | $4.45 | — | REIT | 25525P107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 545 | $28,000 | 0.0% | $51.38 * | $53.63 | +0.8% | COMMON STOCK | 87357P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 842 | $28,000 | 0.0% | $33.25 * | $27.65 | +2.1% | ORD | G36738105 |
| UMBF | UMB FINL CORP | 285 | $27,000 | 0.0% | $94.74 | $82.61 | +15.0% | COM | 902788108 |
| LMND | LEMONADE INC | 250 | $27,000 | 0.0% | $108.00 * | $129.16 | -29.7% | COMMON STOCK | 52567D107 |
| DLB | DOLBY LABORATORIES INC | 270 | $27,000 | 0.0% | $100.00 * | $88.73 | +3.5% | COMMON STOCK | 25659T107 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,000 | $27,000 | 0.0% | $9.00 | $7.33 | — | COM | 486606106 |
| — | ANGI INC | 1,980 | $27,000 | 0.0% | $13.64 | $13.13 | — | COMMON STOCK | 00183L102 |
| ELF | E L F BEAUTY INC | 1,000 | $27,000 | 0.0% | $27.00 * | $25.67 | +11.5% | COMMON STOCK | 26856L103 |
| VOYA | VOYA FINANCIAL INC | 436 | $27,000 | 0.0% | $61.93 * | $55.02 | +9.6% | COMMON STOCK | 929089100 |
| STNE | STONECO LTD | 408 | $27,000 | 0.0% | $66.18 | $63.69 | — | COM CL A | G85158106 |
| APEI | AMERICAN PUB ED INC | 953 | $27,000 | 0.0% | $28.33 * | $30.28 | -0.3% | COM | 02913V103 |
| BBD | BANCO BRADESCO S A | 5,214 | $27,000 | 0.0% | $5.18 | $5.20 | — | SP ADR PFD NEW | 059460303 |
| CELH | CELSIUS HLDGS INC | 344 | $27,000 | 0.0% | $78.49 * | $19.88 | +2.5% | COMMON STOCK | 15118V207 |
| XITK | SPDR SER TR | 120 | $27,000 | 0.0% | $225.00 | $220.83 | — | FACTST INV ETF | 78464A110 |
| — | ETF MANAGERS TR | 900 | $27,000 | 0.0% | $30.00 | $31.11 | — | MUTUAL FUND | 26924G771 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 674 | $27,000 | 0.0% | $40.06 * | $35.40 | +0.5% | COM | 808541106 |
| BHE | BENCHMARK ELECTRS INC | 945 | $27,000 | 0.0% | $28.57 * | $26.94 | +0.8% | COM | 08160H101 |
| BZUN | BAOZUN INC | 755 | $27,000 | 0.0% | $35.76 | $38.41 | — | AMERICAN DEPOSITARY RECEIPT | 06684L103 |
| APOG | APOGEE ENTERPRISES INC | 673 | $27,000 | 0.0% | $40.12 * | $33.98 | +0.1% | COM | 037598109 |
| TDV | PROSHARES TR | 451 | $27,000 | 0.0% | $59.87 | $57.65 | — | S&P TECH DIVIDEN | 74347G606 |
| SIXG | ETF SER SOLUTIONS | 700 | $27,000 | 0.0% | $38.57 | $35.71 | — | MUTUAL FUND | 26922A289 |
| BOTZ | GLOBAL X FDS | 732 | $26,000 | 0.0% | $35.52 | $32.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CANOPY GROWTH CORP | 1,059 | $26,000 | 0.0% | $24.55 | $25.58 | — | COMMON STOCK | 138035100 |
| MCHI | ISHARES TR | 315 | $26,000 | 0.0% | $82.54 | $82.54 | — | MSCI CHINA ETF | 46429B671 |
| UE | URBAN EDGE PPTYS | 1,358 | $26,000 | 0.0% | $19.15 | $16.55 | — | COM | 91704F104 |
| BRKR | BRUKER CORP | 337 | $26,000 | 0.0% | $77.15 * | $68.62 | +0.2% | COMMON STOCK | 116794108 |
| COTY | COTY INC | 2,837 | $26,000 | 0.0% | $9.16 | $8.72 | +4.2% | COM CL A | 222070203 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | MUTUAL FUND | 46137R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 457 | $26,000 | 0.0% | $56.89 | $44.86 | — | COMMON STOCK | 518415104 |
| WB | WEIBO CORP | 500 | $26,000 | 0.0% | $52.00 | $50.00 | — | AMERICAN DEPOSITARY RECEIPT | 948596101 |
| VTEB | VANGUARD MUN BD FDS | 468 | $26,000 | 0.0% | $55.56 | $54.37 | — | MUTUAL FUND | 922907746 |
| DRIV | GLOBAL X FDS | 920 | $26,000 | 0.0% | $28.26 | $28.26 | — | MUTUAL FUND | 37954Y624 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,800 | $25,000 | 0.0% | $13.89 | $13.33 | — | MUTUAL FUND | 85207H104 |
| — | CAPSTEAD MTG CORP | 4,078 | $25,000 | 0.0% | $6.13 | $6.09 | — | COM NO PAR | 14067E506 |
| BB | BLACKBERRY LTD | 2,090 | $25,000 | 0.0% | $11.96 * | $10.48 | 0.0% | COM | 09228F103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 593 | $25,000 | 0.0% | $42.16 * | $40.06 | +3.0% | COM | 459044103 |
| — | EASTERLY GOVT PPTYS INC | 1,201 | $25,000 | 0.0% | $20.82 | $20.86 | — | COM | 27616P103 |
| — | CHARGEPOINT HOLDINGS INC | 714 | $25,000 | 0.0% | $35.01 | $27.00 | — | COMMON STOCK | 15961R105 |
| — | LANNET INC | 5,289 | $25,000 | 0.0% | $4.73 | $4.81 | — | COM | 516012101 |
| REGL | PROSHARES TR | 350 | $25,000 | 0.0% | $71.43 | $68.57 | — | MUTUAL FUND | 74347B680 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 439 | $25,000 | 0.0% | $56.95 | $56.95 | — | TOTAL RETURN | 46090A804 |
| PRAA | PRA GROUP INC | 615 | $24,000 | 0.0% | $39.02 | $37.89 | +1.4% | COM | 69354N106 |
| ALG | ALAMO GROUP INC | 157 | $24,000 | 0.0% | $152.87 | $149.79 | +0.9% | COMMON | 011311107 |
| — | WW INTL INC | 662 | $24,000 | 0.0% | $36.25 | $31.21 | — | COMMON STOCK | 98262P101 |
| FATE | FATE THERAPEUTICS INC | 273 | $24,000 | 0.0% | $87.91 * | $95.82 | -15.9% | COMMON STOCK | 31189P102 |
| FUTU | FUTU HLDGS LTD | 135 | $24,000 | 0.0% | $177.78 | $177.78 | — | SPON ADS CL A | 36118L106 |
| NX | QUANEX BLDG PRODS CORP | 977 | $24,000 | 0.0% | $24.56 | $24.74 | +0.9% | COM | 747619104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,122 | $24,000 | 0.0% | $11.31 | $11.31 | — | UNIT LTD PARTN | 726503105 |
| — | MOTUS GI HLDGS INC | 23,000 | $24,000 | 0.0% | $1.04 | $4.12 | — | COMMON STOCK | 62014P108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,132 | $24,000 | 0.0% | $21.20 | $22.00 | — | COM | 55003T107 |
| HVT | HAVERTY FURNITURE COS INC | 569 | $24,000 | 0.0% | $42.18 * | $42.32 | +3.4% | COM | 419596101 |
| — | MARKER THERAPEUTICS INC | 8,211 | $23,000 | 0.0% | $2.80 | $2.19 | — | COMMON STOCK | 57055L107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,551 | $23,000 | 0.0% | $14.83 * | $12.35 | -0.6% | COMMON STOCK | 015857105 |
| BOOM | DMC GLOBAL INC | 416 | $23,000 | 0.0% | $55.29 | $55.34 | -0.6% | COM | 23291C103 |
| — | CHINA LIFE INS CO LTD | 2,346 | $23,000 | 0.0% | $9.80 | $9.80 | — | SPON ADR REP H | 16939P106 |
| — | ISHARES U S ETF TR | 588 | $23,000 | 0.0% | $39.12 | $37.41 | — | MEDIA ENTRNMNT | 46431W630 |
| TPH | TRI POINTE HOMES INC | 1,094 | $23,000 | 0.0% | $21.02 * | $21.90 | +4.6% | COM | 87265H109 |
| AORT | CRYOLIFE INC | 821 | $23,000 | 0.0% | $28.01 * | $26.16 | +4.2% | COM | 228903100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,637 | $23,000 | 0.0% | $8.72 | $8.59 | — | REIT | 035710409 |
| BPOP | POPULAR INC | 300 | $23,000 | 0.0% | $76.67 * | $56.15 | +19.0% | COM NEW | 733174700 |
| TWI | TITAN INTL INC ILL | 2,733 | $23,000 | 0.0% | $8.42 * | $9.64 | +1.1% | COM | 88830M102 |
| FDIS | FIDELITY COVINGTON TRUST | 282 | $23,000 | 0.0% | $81.56 | $78.01 | — | MSCI CONSM DIS | 316092204 |
| CRTO | CRITEO S A | 500 | $23,000 | 0.0% | $46.00 | $34.00 | — | AMERICAN DEPOSITARY RECEIPT | 226718104 |
| — | AGENUS INC | 4,000 | $22,000 | 0.0% | $5.50 | $2.75 | — | COMMON STOCK | 00847G705 |
| SJNK | SPDR SER TR | 783 | $22,000 | 0.0% | $28.10 | $26.82 | — | MUTUAL FUND | 78468R408 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,891 | $22,000 | 0.0% | $5.65 * | $5.20 | +1.0% | COM | 42330P107 |
| — | CINCINNATI BELL INC NEW | 1,440 | $22,000 | 0.0% | $15.28 | $15.44 | — | COMMON STOCK | 171871502 |
| KEX | KIRBY CORP | 362 | $22,000 | 0.0% | $60.77 * | $63.82 | +1.0% | COMMON | 497266106 |
| FLGT | FULGENT GENETICS INC | 233 | $22,000 | 0.0% | $94.42 * | $91.59 | -12.8% | COM | 359664109 |
| IGLB | ISHARES TR | 314 | $22,000 | 0.0% | $70.06 | $66.88 | — | MUTUAL FUND | 464289511 |
| ITA | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | $105.00 | — | MUTUAL FUND | 464288760 |
| CHWY | CHEWY INC | 280 | $22,000 | 0.0% | $78.57 | $77.32 | 0.0% | CL A | 16679L109 |
| — | REGIS CORP MINN | 2,292 | $21,000 | 0.0% | $9.16 | $9.27 | — | COM | 758932107 |
| FSTA | FIDELITY COVINGTON TRUST | 500 | $21,000 | 0.0% | $42.00 | $41.20 | — | CONSMR STAPLES | 316092303 |
| PLMR | PALOMAR HLDGS INC | 273 | $21,000 | 0.0% | $76.92 * | $77.01 | -6.4% | COMMON STOCK | 69753M105 |
| — | CHASE CORP | 200 | $21,000 | 0.0% | $105.00 | $69.00 | — | COMMON STOCK | 16150R104 |
| WKC | WORLD FUEL SVCS CORP | 665 | $21,000 | 0.0% | $31.58 * | $33.58 | -1.0% | COM | 981475106 |
| SSTK | SHUTTERSTOCK INC | 212 | $21,000 | 0.0% | $99.06 * | $82.83 | +10.7% | COM | 825690100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 447 | $20,000 | 0.0% | $44.74 | $44.74 | — | DJ INDL AVG DV | 46137V605 |
| — | MOMO INC | 1,300 | $20,000 | 0.0% | $15.38 | $14.62 | — | AMERICAN DEPOSITARY RECEIPT | 60879B107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 285 | $20,000 | 0.0% | $70.18 | $77.19 | — | MUTUAL FUND | 46137V407 |
| TEX | TEREX CORP NEW | 416 | $20,000 | 0.0% | $48.08 | $41.00 | +18.5% | COM | 880779103 |
| RBC | RBC BEARINGS INC | 100 | $20,000 | 0.0% | $200.00 | $109.26 | +80.8% | COM | 75524B104 |
| HCM | HUTCHMED CHINA LTD | 500 | $20,000 | 0.0% | $40.00 | $28.00 | — | AMERICAN DEPOSITARY RECEIPT | 44842L103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,957 | $20,000 | 0.0% | $6.76 * | $8.34 | -2.3% | COMMON STOCK | 75508B104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,978 | $20,000 | 0.0% | $4.02 | $6.43 | — | COMMON STOCK | 531465102 |
| — | CONSOLIDATED COMM HLDGS INC | 2,262 | $20,000 | 0.0% | $8.84 | $8.63 | — | COM | 209034107 |
| — | INTRA-CELLULAR THERAPIES INC | 500 | $20,000 | 0.0% | $40.00 | $33.71 | — | COM | 46116X101 |
| — | ACUITYADS HLDGS INC | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 00510L106 |
| — | FREQUENCY THERAPEUTICS INC | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 35803L108 |
| — | VIRNETX HLDG CORP | 4,595 | $20,000 | 0.0% | $4.35 | $4.35 | — | COM | 92823T108 |
| OVV | OVINTIV INC | 600 | $19,000 | 0.0% | $31.67 * | $21.39 | +25.6% | COMMON STOCK | 69047Q102 |
| OMF | ONEMAIN HLDGS INC | 316 | $19,000 | 0.0% | $60.13 * | $51.63 | +9.7% | COMMON STOCK | 68268W103 |
| — | FAR PEAK ACQUISITION CORP | 13,332 | $19,000 | 0.0% | $1.43 | $1.43 | — | *W EXP 12/07/202 | G3312L111 |
| RIG | TRANSOCEAN LTD | 4,250 | $19,000 | 0.0% | $4.47 * | $3.48 | +9.1% | COMMON STOCK | H8817H100 |
| UFI | UNIFI INC | 775 | $19,000 | 0.0% | $24.52 * | $26.59 | +0.4% | COM NEW | 904677200 |
| PPC | PILGRIMS PRIDE CORP | 842 | $19,000 | 0.0% | $22.57 * | $23.31 | +2.2% | COM | 72147K108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $19,000 | 0.0% | $19.00 | $19.02 | — | MUTUAL FUND | 46137V621 |
| EWU | ISHARES TR | 579 | $19,000 | 0.0% | $32.82 | $29.60 | — | MSCI UK ETF NEW | 46435G334 |
| GAMI | GAMCO INVS INC | 750 | $19,000 | 0.0% | $25.33 * | $15.50 | +23.9% | COMMON STOCK | 361438104 |
| LEN/B | LENNAR CORP | 225 | $18,000 | 0.0% | $80.00 * | $61.23 | +13.8% | COMMON STOCK | 526057302 |
| UFO | PROCURE ETF TRUST II | 578 | $18,000 | 0.0% | $31.14 | $27.68 | — | SPACE ETF | 74280R205 |
| ICHR | ICHOR HOLDINGS | 346 | $18,000 | 0.0% | $52.02 * | $46.14 | +19.4% | COMMON STOCK | G4740B105 |
| — | WHOLE EARTH BRANDS INC | 1,250 | $18,000 | 0.0% | $14.40 | $12.80 | — | COMMON STOCK | 96684W100 |
| — | HIBBETT INC | 197 | $18,000 | 0.0% | $91.37 | $81.50 | — | COM | 428567101 |
| CSR | CENTERSPACE | 234 | $18,000 | 0.0% | $76.92 | $73.96 | — | COM | 15202L107 |
| NBHC | NATIONAL BK HLDGS CORP | 481 | $18,000 | 0.0% | $37.42 * | $34.40 | +1.5% | CL A | 633707104 |
| — | NEXTGEN HEALTHCARE INC | 1,085 | $18,000 | 0.0% | $16.59 | $17.17 | — | COM | 65343C102 |
| — | DRIL-QUIP INC | 531 | $18,000 | 0.0% | $33.90 | $33.26 | — | COMMON | 262037104 |
| DGII | DIGI INTL INC | 877 | $18,000 | 0.0% | $20.52 * | $19.05 | -1.4% | COM | 253798102 |
| — | EATON VANCE MUN BD FD | 1,321 | $18,000 | 0.0% | $13.63 | $13.63 | — | MUTUAL FUND | 27827X101 |
| HCC | WARRIOR MET COAL INC | 978 | $17,000 | 0.0% | $17.38 | $18.54 | -5.9% | COM | 93627C101 |
| OFIX | ORTHOFIX MED INC | 432 | $17,000 | 0.0% | $39.35 * | $42.75 | -1.2% | COM | 68752M108 |
| PZZA | PAPA JOHNS INTL INC | 155 | $17,000 | 0.0% | $109.68 * | $82.01 | +2.9% | COMMON STOCK | 698813102 |
| FBK | FB FINL CORP | 451 | $17,000 | 0.0% | $37.69 * | $38.17 | +1.2% | COM | 30257X104 |
| SCSC | SCANSOURCE INC | 588 | $17,000 | 0.0% | $28.91 * | $29.55 | +0.7% | COM | 806037107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $17,000 | 0.0% | $170.00 | $160.00 | — | MUTUAL FUND | 33733E203 |
| NFRA | FLEXSHARES TR | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | MUTUAL FUND | 33939L795 |
| — | BROOKFIELD PROPERTY PARTRS L | 931 | $17,000 | 0.0% | $18.26 | $18.26 | — | UNIT LTD PARTN | G16249107 |
| CUK | CARNIVAL PLC | 741 | $17,000 | 0.0% | $22.94 | $22.94 | — | ADR | 14365C103 |
| BANF | BANCFIRST CORP | 279 | $17,000 | 0.0% | $60.93 * | $61.96 | +2.1% | COM | 05945F103 |
| BWXT | BWX TECHNOLOGIES INC | 286 | $17,000 | 0.0% | $59.44 * | $56.42 | +7.8% | COMMON STOCK | 05605H100 |
| — | EARGO INC | 425 | $17,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 270087109 |
| — | APPHARVEST INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 03783T103 |
| WERN | WERNER ENTERPRISES INC | 364 | $16,000 | 0.0% | $43.96 * | $43.49 | +7.4% | COM | 950755108 |
| OPPE | WISDOMTREE TR | 461 | $16,000 | 0.0% | $34.71 | $34.71 | — | MUTUAL FUND | 97717X552 |
| — | BLUEBIRD BIO INC | 509 | $16,000 | 0.0% | $31.43 | $30.74 | — | COMMON STOCK | 09609G100 |
| PRG | PROG HOLDINGS INC | 349 | $16,000 | 0.0% | $45.85 * | $48.00 | 0.0% | COMMON | 74319R101 |
| PKE | PARK AEROSPACE CORP | 1,107 | $16,000 | 0.0% | $14.45 | $14.38 | +0.3% | COM | 70014A104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 900 | $16,000 | 0.0% | $17.78 * | $17.06 | +7.1% | COM | 388689101 |
| G | GENPACT LIMITED | 350 | $16,000 | 0.0% | $45.71 * | $39.50 | +8.0% | COMMON STOCK | G3922B107 |
| — | TABULA RASA HEALTHCARE INC | 312 | $16,000 | 0.0% | $51.28 | $45.32 | — | COM | 873379101 |
| CIGI | COLLIERS INTL GROUP INC | 140 | $16,000 | 0.0% | $114.29 * | $96.88 | +12.2% | COMMON STOCK | 194693107 |
| DGRO | ISHARES TR | 312 | $16,000 | 0.0% | $51.28 | $48.08 | — | MUTUAL FUND | 46434V621 |
| VXF | VANGUARD INDEX FDS | 87 | $16,000 | 0.0% | $183.91 | $172.41 | — | MUTUAL FUND | 922908652 |
| ADT | ADT INC DEL | 1,500 | $16,000 | 0.0% | $10.67 * | $8.46 | +6.4% | COM | 00090Q103 |
| URBN | URBAN OUTFITTERS INC | 386 | $16,000 | 0.0% | $41.45 * | $34.99 | +7.7% | COM | 917047102 |
| VYMI | VANGUARD WHITEHALL FDS | 219 | $15,000 | 0.0% | $68.49 | $68.49 | — | INTL HIGH ETF | 921946794 |
| ANIK | ANIKA THERAPEUTICS INC | 334 | $15,000 | 0.0% | $44.91 * | $41.69 | +2.2% | COM | 035255108 |
| MINT | PIMCO ETF TR | 149 | $15,000 | 0.0% | $100.67 | $100.67 | — | MUTUAL FUND | 72201R833 |
| EQH | EQUITABLE HLDGS INC | 481 | $15,000 | 0.0% | $31.19 * | $25.54 | +13.8% | COMMON STOCK | 29452E101 |
| SAVA | CASSAVA SCIENCES INC | 175 | $15,000 | 0.0% | $85.71 * | $53.57 | 0.0% | COM | 14817C107 |
| — | HAYNES INTERNATIONAL INC | 420 | $15,000 | 0.0% | $35.71 | $35.80 | — | COM NEW | 420877201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | PARTNERSHIP | 226344208 |
| RGNX | REGENXBIO INC | 388 | $15,000 | 0.0% | $38.66 * | $38.41 | -6.9% | COM | 75901B107 |
| DCOM | DIME CMNTY BANCSHARES INC | 450 | $15,000 | 0.0% | $33.33 * | $23.82 | +18.3% | COM | 25432X102 |
| ZROZ | PIMCO ETF TR | 100 | $15,000 | 0.0% | $150.00 | $130.00 | — | 25YR+ ZERO U S | 72201R882 |
| FREL | FIDELITY COVINGTON TRUST | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | MSCI RL EST ETF | 316092857 |
| EMBJ | EMBRAER S.A. | 998 | $15,000 | 0.0% | $15.03 | $15.03 | — | SPONSORED ADS | 29082A107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 864 | $15,000 | 0.0% | $17.36 | $17.36 | — | SHS | 67075F105 |
| TNC | TENNANT CO | 185 | $15,000 | 0.0% | $81.08 * | $74.16 | +3.4% | COM | 880345103 |
| — | AARONS HOLDINGS COMPANY INC | 320 | $15,000 | 0.0% | $46.88 | $46.88 | — | COM | 00258R109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 841 | $14,000 | 0.0% | $16.65 | $14.27 | — | UNIT BEN INT | 46428R107 |
| — | INVACARE CORP | 1,731 | $14,000 | 0.0% | $8.09 | $8.12 | — | COM | 461203101 |
| ACGP | ASSOCIATED CAP GROUP INC | 350 | $14,000 | 0.0% | $40.00 * | $32.91 | +2.4% | COMMON STOCK | 045528106 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $14,000 | 0.0% | $70.00 | $69.12 | 0.0% | COM | 686688102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 628 | $14,000 | 0.0% | $22.29 | $19.11 | — | PARTNERSHIP | 958669103 |
| — | CORNERSTONE ONDEMAND INC | 278 | $14,000 | 0.0% | $50.36 | $43.14 | — | COMMON STOCK | 21925Y103 |
| CMP | COMPASS MINERALS INTL INC | 242 | $14,000 | 0.0% | $57.85 * | $62.42 | 0.0% | COM | 20451N101 |
| — | TILRAY INC | 766 | $14,000 | 0.0% | $18.28 | $18.28 | — | COMMON STOCK | 88688T100 |
| — | TWO HBRS INVT CORP | 1,859 | $14,000 | 0.0% | $7.53 | $7.31 | — | COM NEW | 90187B408 |
| IFRA | ISHARES TR | 392 | $14,000 | 0.0% | $35.71 | $35.71 | — | US INFRASTRUC | 46435U713 |
| — | BEACON ROOFING SUPPLY INC | 267 | $14,000 | 0.0% | $52.43 | $51.15 | — | COMMON | 073685109 |
| — | CHUYS HLDGS INC | 376 | $14,000 | 0.0% | $37.23 | $43.86 | — | COM | 171604101 |
| FNLC | FIRST BANCORP INC ME | 479 | $14,000 | 0.0% | $29.23 * | $20.77 | +12.5% | COMMON STOCK | 31866P102 |
| ARKF | ARK ETF TR | 257 | $14,000 | 0.0% | $54.47 | $50.58 | — | FINTECH INNOVA | 00214Q708 |
| EES | WISDOMTREE TR | 290 | $14,000 | 0.0% | $48.28 | $48.28 | — | MUTUAL FUND | 97717W562 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,228 | $13,000 | 0.0% | $5.83 | $5.80 | — | MUTUAL FUND | 92912T100 |
| IIIN | INSTEEL INDS INC | 409 | $13,000 | 0.0% | $31.78 * | $25.97 | +1.4% | COM | 45774W108 |
| EMLC | VANECK VECTORS ETF TR | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | MUTUAL FUND | 92189H300 |
| PLNT | PLANET FITNESS INC | 165 | $13,000 | 0.0% | $78.79 | $79.38 | +0.3% | COMMON STOCK | 72703H101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 157 | $13,000 | 0.0% | $82.80 | $82.80 | — | MUTUAL FUND | 922042866 |
| — | INSEEGO CORP | 1,250 | $13,000 | 0.0% | $10.40 | $10.24 | — | COMMON STOCK | 45782B104 |
| ONLN | PROSHARES TR | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | ONLINE RTL ETF | 74347B169 |
| EPAC | ENERPAC TOOL GROUP CORP | 466 | $12,000 | 0.0% | $25.75 * | $24.78 | +6.9% | CL A COM | 292765104 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | MUTUAL FUND | 670928100 |
| SURE | ADVISORSHARES TR | 125 | $12,000 | 0.0% | $96.00 | $88.00 | — | MUTUAL FUND | 00768Y818 |
| — | TRILLIUM THERAPEUTICS INC | 1,250 | $12,000 | 0.0% | $9.60 | $9.60 | — | COM NEW | 89620X506 |
| DEM | WISDOMTREE TR | 269 | $12,000 | 0.0% | $44.61 | $44.61 | — | EMER MKT HIGH FD | 97717W315 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 74 | $12,000 | 0.0% | $162.16 * | $184.33 | -1.9% | COMMON | 55825T103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 121 | $12,000 | 0.0% | $99.17 | $99.17 | — | COMMON STOCK | G11196105 |
| JRVR | JAMES RIV GROUP LTD | 319 | $12,000 | 0.0% | $37.62 * | $45.47 | -12.1% | COM | G5005R107 |
| — | TREEHOUSE FOODS INC | 275 | $12,000 | 0.0% | $43.64 | $45.51 | — | COM | 89469A104 |
| — | J ALEXANDERS HLDGS INC | 1,063 | $12,000 | 0.0% | $11.29 | $9.41 | — | COMMON STOCK | 46609J106 |
| GTN | GRAY TELEVISION INC | 500 | $12,000 | 0.0% | $24.00 * | $21.70 | 0.0% | COM | 389375106 |
| SLP | SIMULATIONS PLUS INC | 223 | $12,000 | 0.0% | $53.81 * | $61.19 | -8.1% | COM | 829214105 |
| — | CANO HEALTH INC | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 13781Y103 |
| — | EATON VANCE SR INCOME TR | 1,675 | $11,000 | 0.0% | $6.57 | $6.57 | — | MUTUAL FUND | 27826S103 |
| XLP | SELECT SECTOR SPDR TR | 160 | $11,000 | 0.0% | $68.75 | $68.75 | — | MUTUAL FUND | 81369Y308 |
| CMPR | CIMPRESS PLC | 100 | $11,000 | 0.0% | $110.00 * | $101.06 | 0.0% | SHS EURO | G2143T103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 350 | $11,000 | 0.0% | $31.43 | $32.86 | — | FTSE CHINA | 35473P819 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 58 | $11,000 | 0.0% | $189.66 | $172.41 | — | MUTUAL FUND | 46137V597 |
| PXF | INVESCO EXCH TRADED FD TR II | 222 | $11,000 | 0.0% | $49.55 | $46.19 | — | MUTUAL FUND | 46138E743 |
| VVX | VECTRUS INC | 234 | $11,000 | 0.0% | $47.01 * | $54.87 | -6.2% | COMMON STOCK | 92242T101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,000 | $11,000 | 0.0% | $11.00 * | $14.52 | -27.2% | COMMON STOCK | 00973N102 |
| TG | TREDEGAR CORP | 806 | $11,000 | 0.0% | $13.65 | $13.73 | -1.4% | COMMON STOCK | 894650100 |
| — | OATLY GROUP AB | 447 | $11,000 | 0.0% | $24.61 | $24.61 | — | AMERICAN DEPOSITARY RECEIPT | 67421J108 |
| — | SPIRIT RLTY CAP INC NEW | 215 | $10,000 | 0.0% | $46.51 | $42.30 | — | COM NEW | 84860W300 |
| — | RESONANT INC | 3,000 | $10,000 | 0.0% | $3.33 | $4.33 | — | COMMON STOCK | 76118L102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 112 | $10,000 | 0.0% | $89.29 | $81.51 | +8.2% | COMMON STOCK | 84790A105 |
| BZH | BEAZER HOMES USA INC | 500 | $10,000 | 0.0% | $20.00 * | $21.96 | 0.0% | COM NEW | 07556Q881 |
| — | INVESCO EXCH TRD SLF IDX FD | 454 | $10,000 | 0.0% | $22.03 | $22.55 | — | MUTUAL FUND | 46138J841 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 325 | $10,000 | 0.0% | $30.77 | $31.43 | — | FTSE JAPAN ETF | 35473P744 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | FTSE SOUTH KOREA | 35473P710 |
| GEG | GREAT ELM GROUP INC | 4,633 | $10,000 | 0.0% | $2.16 * | $2.88 | -11.6% | COMMON STOCK | 39037G109 |
| — | CAPITAL PRODUCT PARTNERS L P | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | PARTNERSHP UNITS | Y11082206 |
| NERD | LISTED FD TR | 322 | $10,000 | 0.0% | $31.06 | $31.06 | — | ROUNDHILL BITK | 53656F706 |
| KGRN | KRANESHARES TR | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | MUTUAL FUND | 500767850 |
| STAA | STAAR SURGICAL CO | 66 | $10,000 | 0.0% | $151.52 * | $100.13 | +31.6% | COMMON STOCK | 852312305 |
| — | NEXTGEN ACQUISITION CORP II | 958 | $10,000 | 0.0% | $10.44 | $10.44 | — | CLASS A ORD SHS | G65317102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 09627J102 |
| ANIP | ANI PHARMACEUTICALS INC | 265 | $9,000 | 0.0% | $33.96 | $33.53 | +1.5% | COM | 00182C103 |
| ARKQ | ARK ETF TR | 101 | $9,000 | 0.0% | $89.11 | $87.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | UNIVAR SOLUTIONS USA INC | 356 | $9,000 | 0.0% | $25.28 | $21.19 | — | COMMON STOCK | 91336L107 |
| RILY | B. RILEY FINANCIAL INC | 122 | $9,000 | 0.0% | $73.77 * | $69.99 | 0.0% | COM | 05580M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 500 | $9,000 | 0.0% | $18.00 * | $24.75 | -35.4% | COMMON STOCK | 030111207 |
| HDV | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | $94.51 | — | MUTUAL FUND | 46429B663 |
| PGX | INVESCO EXCH TRADED FD TR II | 601 | $9,000 | 0.0% | $14.98 | $14.50 | — | MUTUAL FUND | 46138E511 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 338 | $9,000 | 0.0% | $26.63 * | $26.26 | +9.5% | COM CL A | 971378104 |
| PCG | PG&E CORP | 856 | $9,000 | 0.0% | $10.51 | $11.48 | -7.6% | COMMON STOCK | 69331C108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 300 | $9,000 | 0.0% | $30.00 | $28.57 | — | FRANKLIN INDIA | 35473P769 |
| OEF | ISHARES TR | 46 | $9,000 | 0.0% | $195.65 | $175.32 | — | S&P 100 ETF | 464287101 |
| — | VERINT SYS INC | 194 | $9,000 | 0.0% | $46.39 | $44.12 | — | COM | 92343X100 |
| EWD | ISHARES INC | 190 | $9,000 | 0.0% | $47.37 | $39.80 | — | MSCI SWEDEN ETF | 464286756 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 392 | $9,000 | 0.0% | $22.96 | $23.27 | -0.7% | COM | 19459J104 |
| — | 22ND CENTY GROUP INC | 1,977 | $9,000 | 0.0% | $4.55 | $4.55 | — | COM | 90137F103 |
| UVE | UNIVERSAL INS HLDGS INC | 653 | $9,000 | 0.0% | $13.78 | $14.18 | -1.0% | COM | 91359V107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 177 | $9,000 | 0.0% | $50.85 * | $33.12 | +5.1% | COMMON | 04316A108 |
| SCHV | SCHWAB STRATEGIC TR | 133 | $9,000 | 0.0% | $67.67 | $67.67 | — | US LCAP VA ETF | 808524409 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,335 | $9,000 | 0.0% | $3.85 | $3.83 | — | COM | 84763A108 |
| ZUMZ | ZUMIEZ INC | 181 | $9,000 | 0.0% | $49.72 * | $44.54 | +0.8% | COM | 989817101 |
| HURN | HURON CONSULTING GROUP INC | 183 | $9,000 | 0.0% | $49.18 * | $54.34 | -1.1% | COMMON | 447462102 |
| MPAA | MOTORCAR PTS AMER INC | 411 | $9,000 | 0.0% | $21.90 * | $22.02 | +3.2% | COM | 620071100 |
| IXP | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | GBL COMM SVC ETF | 464287275 |
| — | BROOKFIELD RENEWABLE CORP | 200 | $8,000 | 0.0% | $40.00 | $47.36 | — | COMMON STOCK | 11284V105 |
| FOSL | FOSSIL GROUP INC | 549 | $8,000 | 0.0% | $14.57 * | $13.36 | -1.4% | COM | 34988V106 |
| GGB | GERDAU SA | 1,400 | $8,000 | 0.0% | $5.71 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| IZRL | ARK ETF TR | 262 | $8,000 | 0.0% | $30.53 | $30.53 | — | ISRAEL INOVATE | 00214Q609 |
| NNI | NELNET INC | 100 | $8,000 | 0.0% | $80.00 * | $75.15 | 0.0% | CL A | 64031N108 |
| TBBK | BANCORP INC DEL | 360 | $8,000 | 0.0% | $22.22 * | $19.44 | +20.7% | COM | 05969A105 |
| — | BANCOLOMBIA S A | 282 | $8,000 | 0.0% | $28.37 | $28.37 | — | SPON ADR PREF | 05968L102 |
| IAK | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | U.S. INSRNCE ETF | 464288786 |
| RES | RPC INC | 1,688 | $8,000 | 0.0% | $4.74 * | $4.90 | +0.8% | COM | 749660106 |
| ARKW | ARK ETF TR | 53 | $8,000 | 0.0% | $150.94 | $144.83 | — | NEXT GNRTN INTER | 00214Q401 |
| DGS | WISDOMTREE TR | 142 | $8,000 | 0.0% | $56.34 | $49.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN QUALITY MUNCP INCOME | 514 | $8,000 | 0.0% | $15.56 | $15.56 | — | MUTUAL FUND | 67066V101 |
| OPK | OPKO HEALTH INC | 1,868 | $8,000 | 0.0% | $4.28 * | $4.78 | -17.9% | COMMON STOCK | 68375N103 |
| — | REAVES UTIL INCOME FD | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | MUTUAL FUND | 756158101 |
| TFSL | TFS FINL CORP | 401 | $8,000 | 0.0% | $19.95 * | $13.56 | +5.6% | COM | 87240R107 |
| — | CUREVAC N V | 94 | $7,000 | 0.0% | $74.47 | $74.47 | — | COM | N2451R105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 200 | $7,000 | 0.0% | $35.00 | $33.58 | — | MUTUAL FUND | 33738R878 |
| SCHJ | SCHWAB STRATEGIC TR | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | 1 5YR CORP BD | 808524714 |
| CTSO | CYTOSORBENTS CORP | 925 | $7,000 | 0.0% | $7.57 * | $8.43 | 0.0% | COM NEW | 23283X206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $7,000 | 0.0% | $35.00 * | $29.60 | 0.0% | COMMON STOCK | 75629V104 |
| — | BLUCORA INC | 432 | $7,000 | 0.0% | $16.20 | $15.87 | — | COM | 095229100 |
| CHRS | COHERUS BIOSCIENCES INC | 496 | $7,000 | 0.0% | $14.11 | $15.14 | -6.5% | COM | 19249H103 |
| — | ORBITAL ENERGY GROUP INC | 1,666 | $7,000 | 0.0% | $4.20 | $6.00 | — | COM | 68559A109 |
| BELFB | BEL FUSE INC | 482 | $7,000 | 0.0% | $14.52 * | $15.90 | -0.8% | CL B | 077347300 |
| GEF | GREIF INC | 108 | $7,000 | 0.0% | $64.81 * | $52.55 | 0.0% | CL A | 397624107 |
| IXC | ISHARES TR | 245 | $7,000 | 0.0% | $28.57 | $24.49 | — | MUTUAL FUND | 464287341 |
| CVSA | ADTALEM GLOBAL ED INC | 192 | $7,000 | 0.0% | $36.46 * | $38.65 | -2.9% | COM | 00737L103 |
| QYLD | GLOBAL X FDS | 327 | $7,000 | 0.0% | $21.41 | $21.41 | — | MUTUAL FUND | 37954Y483 |
| AAOI | APPLIED OPTOELECTRONICS INC | 803 | $7,000 | 0.0% | $8.72 * | $8.29 | -1.9% | COM | 03823U102 |
| PXH | INVESCO EXCH TRADED FD TR II | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | MUTUAL FUND | 46138E727 |
| — | VEONEER INC | 286 | $7,000 | 0.0% | $24.48 | $24.48 | — | COM | 92336X109 |
| EWN | ISHARES INC | 148 | $7,000 | 0.0% | $47.30 | $41.34 | — | MSCI NETHERL ETF | 464286814 |
| — | HOMOLOGY MEDICINES INC | 925 | $7,000 | 0.0% | $7.57 | $9.28 | — | COMMON STOCK | 438083107 |
| — | CHICOS FAS INC | 1,090 | $7,000 | 0.0% | $6.42 | $5.52 | — | COM | 168615102 |
| FTDR | FRONTDOOR INC | 139 | $7,000 | 0.0% | $50.36 * | $54.56 | -3.4% | COMMON | 35905A109 |
| BUG | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | MUTUAL FUND | 37954Y384 |
| SPHD | INVESCO EXCH TRADED FD TR II | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | MUTUAL FUND | 46138E362 |
| OPRX | OPTIMIZERX CORP | 105 | $6,000 | 0.0% | $57.14 * | $48.25 | +5.5% | COM NEW | 68401U204 |
| USRT | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | CRE U S REIT ETF | 464288521 |
| GERN | GERON CORP | 4,100 | $6,000 | 0.0% | $1.46 | $1.45 | 0.0% | COM | 374163103 |
| EWT | ISHARES INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| JYNT | JOINT CORP | 74 | $6,000 | 0.0% | $81.08 * | $62.02 | 0.0% | COM | 47973J102 |
| — | HUTTIG BLDG PRODS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 448451104 |
| CERS | CERUS CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $5.86 | 0.0% | COM | 157085101 |
| — | PROSHARES TR II | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ULTRA VIX SHORT | 74347Y839 |
| BEEM | BEAM GLOBAL | 150 | $6,000 | 0.0% | $40.00 * | $32.95 | 0.0% | COM | 07373B109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | CONSUMR STAPLE | 33734X119 |
| EXK | ENDEAVOUR SILVER CORP | 900 | $6,000 | 0.0% | $6.67 * | $5.36 | +16.6% | COMMON STOCK | 29258Y103 |
| BNTX | BIONTECH SE | 25 | $6,000 | 0.0% | $240.00 | $240.00 | — | SPONSORED ADS | 09075V102 |
| DFE | WISDOMTREE TR | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | MUTUAL FUND | 97717W869 |
| — | ENEL AMERICAS S A | 859 | $6,000 | 0.0% | $6.98 | $6.98 | — | SPONSORED ADR | 29274F104 |
| KT | KT CORP | 403 | $6,000 | 0.0% | $14.89 | $11.97 | — | AMERICAN DEPOSITARY RECEIPT | 48268K101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 66 | $6,000 | 0.0% | $90.91 * | $46.05 | -11.2% | CL A | 55826T102 |
| GEO | GEO GROUP INC NEW | 792 | $6,000 | 0.0% | $7.58 * | $8.16 | -22.9% | COM | 36162J106 |
| VRP | INVESCO EXCH TRADED FD TR II | 223 | $6,000 | 0.0% | $26.91 | $26.91 | — | MUTUAL FUND | 46138G870 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 617 | $6,000 | 0.0% | $9.72 | $9.79 | 0.0% | COM | 266042407 |
| PRK | PARK NATL CORP | 54 | $6,000 | 0.0% | $111.11 * | $121.48 | +3.6% | COM | 700658107 |
| VLUE | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK DEBT STRATEGIES FD | 442 | $5,000 | 0.0% | $11.31 | $10.85 | — | MUTUAL FUND | 09255R202 |
| ASTH | APOLLO MED HLDGS INC | 83 | $5,000 | 0.0% | $60.24 * | $24.05 | +53.7% | COM NEW | 03763A207 |
| — | ETF SER SOLUTIONS | 201 | $5,000 | 0.0% | $24.88 | $24.88 | — | DEFIANCE HTL AIR | 26922B873 |
| TLT | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | MUTUAL FUND | 464287432 |
| XACCX | 180 DEGREE CAP CORP | 666 | $5,000 | 0.0% | $7.51 | $7.51 | — | COM NEW | 68235B208 |
| ROAM | LATTICE STRATEGIES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | HARTFRD EMRG ETF | 518416201 |
| VIR | VIR BIOTECHNOLOGY INC | 98 | $5,000 | 0.0% | $51.02 * | $53.89 | -15.6% | COM | 92764N102 |
| EFC | ELLINGTON FINANCIAL INC | 261 | $5,000 | 0.0% | $19.16 | $19.16 | — | COM | 28852N109 |
| KOD | KODIAK SCIENCES INC | 50 | $5,000 | 0.0% | $100.00 * | $95.97 | 0.0% | COMMON STOCK | 50015M109 |
| — | ABCAM PLC | 268 | $5,000 | 0.0% | $18.66 | $20.29 | — | AMERICAN DEPOSITARY RECEIPT | 000380204 |
| CGNT | COGNYTE SOFTWARE LTD | 194 | $5,000 | 0.0% | $25.77 * | $24.74 | 0.0% | ORD SHS | M25133105 |
| — | GREENHILL & CO INC | 343 | $5,000 | 0.0% | $14.58 | $14.01 | — | COM | 395259104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | DEV MRK EX US | 33737J174 |
| — | GABELLI DIVID & INCOME TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | MUTUAL FUND | 36242H104 |
| VRA | VERA BRADLEY INC | 389 | $5,000 | 0.0% | $12.85 * | $10.66 | +7.2% | COM | 92335C106 |
| — | ORGANOVO HLDGS INC | 525 | $5,000 | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 68620A203 |
| BBBY | OVERSTOCK COM INC DEL | 50 | $5,000 | 0.0% | $100.00 * | $74.42 | +7.4% | COM | 690370101 |
| MDYV | SPDR SER TR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | S&P 400 MDCP VAL | 78464A839 |
| FXR | FIRST TR EXCHANGE TRADED FD | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | MUTUAL FUND | 33734X150 |
| NRC | NATIONAL RESH CORP | 110 | $5,000 | 0.0% | $45.45 * | $47.99 | -0.9% | COMMON | 637372202 |
| HLNE | HAMILTON LANE INC | 44 | $4,000 | 0.0% | $90.91 | $84.49 | +7.2% | COMMON | 407497106 |
| XNTK | SPDR SER TR | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | MUTUAL FUND | 78464A102 |
| RMAX | RE MAX HLDGS INC | 123 | $4,000 | 0.0% | $32.52 | $34.47 | -5.0% | CL A | 75524W108 |
| BLNK | BLINK CHARGING CO | 96 | $4,000 | 0.0% | $41.67 * | $37.10 | 0.0% | COM | 09354A100 |
| MGRC | MCGRATH RENTCORP | 48 | $4,000 | 0.0% | $83.33 | $76.72 | +7.5% | COMMON | 580589109 |
| KODK | EASTMAN KODAK CO | 525 | $4,000 | 0.0% | $7.62 * | $9.11 | -13.9% | COMMON STOCK | 277461406 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | FTSE CANADA | 35473P827 |
| KW | KENNEDY-WILSON HOLDINGS INC | 200 | $4,000 | 0.0% | $20.00 | $20.20 | 0.0% | COM | 489398107 |
| ORGO | ORGANOGENESIS HLDGS INC | 240 | $4,000 | 0.0% | $16.67 * | $18.64 | 0.0% | COM | 68621F102 |
| S | SENTINELONE INC | 100 | $4,000 | 0.0% | $40.00 * | $42.50 | 0.0% | CL A | 81730H109 |
| CDP | CORPORATE OFFICE PPTYS TR | 132 | $4,000 | 0.0% | $30.30 | $26.53 | — | SH BEN INT | 22002T108 |
| — | NEUBASE THERAPEUTICS INC | 750 | $4,000 | 0.0% | $5.33 | $7.33 | — | COMMON STOCK | 64132K102 |
| — | TEAM INC | 543 | $4,000 | 0.0% | $7.37 | $7.69 | — | COM | 878155100 |
| PID | INVESCO EXCHANGE TRADED FD T | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | MUTUAL FUND | 46137V548 |
| — | IRSA INVERSIONES Y REP S A | 1,156 | $4,000 | 0.0% | $3.46 | $4.50 | — | EQUITY | 450047204 |
| — | YAMANA GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 98462Y100 |
| ARLO | ARLO TECHNOLOGIES INC | 531 | $4,000 | 0.0% | $7.53 * | $7.12 | -8.5% | COM | 04206A101 |
| BAP | CREDICORP LTD | 37 | $4,000 | 0.0% | $108.11 * | $119.99 | 0.0% | COM | G2519Y108 |
| HMY | HARMONY GOLD MINING CO LTD | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | AMERICAN DEPOSITARY RECEIPT | 413216300 |
| PAGP | PLAINS GP HLDGS L P | 374 | $4,000 | 0.0% | $10.70 | $10.70 | — | LTD PARTNR INT A | 72651A207 |
| RKT | ROCKET COS INC | 200 | $4,000 | 0.0% | $20.00 * | $19.06 | -6.7% | COM CL A | 77311W101 |
| TS | TENARIS S A | 164 | $4,000 | 0.0% | $24.39 | $22.63 | — | SPONSORED ADS | 88031M109 |
| MTRX | MATRIX SVC CO | 419 | $4,000 | 0.0% | $9.55 * | $12.24 | -1.4% | COM | 576853105 |
| RVLV | REVOLVE GROUP INC | 45 | $3,000 | 0.0% | $66.67 * | $53.72 | 0.0% | COMMON | 76156B107 |
| IAG | IAMGOLD CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.31 | +1.9% | COMMON STOCK | 450913108 |
| — | CARA THERAPEUTICS INC | 242 | $3,000 | 0.0% | $12.40 | $20.70 | — | COM | 140755109 |
| CMBT | EURONAV NV | 300 | $3,000 | 0.0% | $10.00 * | $5.35 | 0.0% | SHS | B38564108 |
| OPCH | OPTION CARE HEALTH INC | 146 | $3,000 | 0.0% | $20.55 * | $18.73 | +2.9% | COMMON | 68404L201 |
| — | PHYSICIANS RLTY TR | 161 | $3,000 | 0.0% | $18.63 | $17.36 | — | COM | 71943U104 |
| — | RIGEL PHARMACEUTICALS INC | 601 | $3,000 | 0.0% | $4.99 | $4.99 | — | COM NEW | 766559603 |
| MSBI | MIDLAND STS BANCORP INC ILL | 100 | $3,000 | 0.0% | $30.00 * | $21.44 | 0.0% | COM | 597742105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | S&P SML600 VAL | 46137V167 |
| — | SPARTAN ACQUISITION CORP III | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM CL A | 84677R106 |
| — | EKSO BIONICS HLDGS INC | 476 | $3,000 | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 282644301 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | HELTHCARE INDX | 74255Y409 |
| — | BM TECHNOLOGIES INC | 243 | $3,000 | 0.0% | $12.35 | $12.35 | — | CL A COM | 05591L107 |
| HYLB | DBX ETF TR | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | MUTUAL FUND | 233051432 |
| — | AIR TRANSPORT SERVICES GRP I | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON | 00922R105 |
| IXUS | ISHARES TR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | CORE MSCI TOTAL | 46432F834 |
| — | OUTFRONT MEDIA INC | 121 | $3,000 | 0.0% | $24.79 | $22.02 | — | COM | 69007J106 |
| — | DIGITALBRIDGE GROUP INC | 402 | $3,000 | 0.0% | $7.46 | $7.46 | — | CL A COM | 25401T108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 61 | $3,000 | 0.0% | $49.18 * | $45.67 | -9.6% | COM | 269796108 |
| POWL | POWELL INDS INC | 95 | $3,000 | 0.0% | $31.58 | $29.61 | +6.2% | COM | 739128106 |
| OXY/WS | OCCIDENTAL PETE CORP | 213 | $3,000 | 0.0% | $14.08 | $14.08 | — | *W EXP 08/03/202 | 674599162 |
| TRNO | TERRENO RLTY CORP | 50 | $3,000 | 0.0% | $60.00 | $58.82 | — | COM | 88146M101 |
| SCHH | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 | $41.38 | — | MUTUAL FUND | 808524847 |
| — | FISKER INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | CL A COM STK | 33813J106 |
| SPYD | SPDR SER TR | 64 | $3,000 | 0.0% | $46.88 | $41.26 | — | PRTFLO S&P500 HI | 78468R788 |
| JBGS | JBG SMITH PPTYS | 90 | $3,000 | 0.0% | $33.33 | $33.09 | — | COM | 46590V100 |
| — | LORDSTOWN MOTORS CORP | 244 | $3,000 | 0.0% | $12.30 | $12.30 | — | COM CL A | 54405Q100 |
| BFLY | BUTTERFLY NETWORK INC | 200 | $3,000 | 0.0% | $15.00 * | $13.50 | 0.0% | COM CL A | 124155102 |
| — | CALAMOS GBL DYN INCOME FUND | 231 | $3,000 | 0.0% | $12.99 | $8.66 | — | MUTUAL FUND | 12811L107 |
| OSG | AMBAC FINL GROUP INC | 153 | $2,000 | 0.0% | $13.07 * | $16.34 | -1.6% | COM NEW | 023139884 |
| — | SUPERIOR INDS INTL INC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM | 868168105 |
| — | ROYCE VALUE TR INC | 102 | $2,000 | 0.0% | $19.61 | $18.35 | — | COM | 780910105 |
| MP | MP MATERIALS CORP | 50 | $2,000 | 0.0% | $40.00 * | $31.08 | 0.0% | COM CL A | 553368101 |
| TDW | TIDEWATER INC NEW | 142 | $2,000 | 0.0% | $14.08 * | $12.12 | +9.6% | COMMON STOCK | 88642R109 |
| RMR | RMR GROUP INC | 56 | $2,000 | 0.0% | $35.71 * | $23.54 | +0.9% | CL A | 74967R106 |
| STWD | STARWOOD PPTY TR INC | 72 | $2,000 | 0.0% | $27.78 | $24.85 | — | REIT | 85571B105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | MUTUAL FUND | 46138J742 |
| MERC | MERCER INTL INC | 143 | $2,000 | 0.0% | $13.99 * | $11.62 | +10.0% | COM | 588056101 |
| ZYXIQ | ZYNEX INC | 133 | $2,000 | 0.0% | $15.04 * | $14.68 | -5.8% | COM | 98986M103 |
| — | NEOVASC INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 64065J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | MUTUAL FUND | 46138J726 |
| — | NEOLEUKIN THERAPEUTICS INC | 227 | $2,000 | 0.0% | $8.81 | $8.81 | — | COMMON STOCK | 64049K104 |
| SEER | SEER INC | 63 | $2,000 | 0.0% | $31.75 * | $39.44 | 0.0% | COMMON STOCK | 81578P106 |
| ESPO | VANECK VECTORS ETF TR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | VIDEO GAMING | 92189F114 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | MUTUAL FUND | 46139W502 |
| KRO | KRONOS WORLDWIDE INC | 118 | $2,000 | 0.0% | $16.95 * | $12.61 | 0.0% | COM | 50105F105 |
| HTGC | HERCULES CAPITAL INC | 100 | $2,000 | 0.0% | $20.00 * | $15.51 | +10.3% | COMMON STOCK | 427096508 |
| AXTA | AXALTA COATING SYS LTD | 72 | $2,000 | 0.0% | $27.78 * | $28.64 | +10.5% | COMMON STOCK | G0750C108 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 550424105 |
| MTG | MGIC INVT CORP WIS | 118 | $2,000 | 0.0% | $16.95 * | $12.75 | +12.6% | COM | 552848103 |
| — | SHOCKWAVE MED INC | 12 | $2,000 | 0.0% | $166.67 | $131.02 | — | COMMON | 82489T104 |
| NFE | NEW FORTRESS ENERGY INC | 41 | $2,000 | 0.0% | $48.78 * | $42.77 | 0.0% | COMMON STOCK | 644393100 |
| — | PETIQ INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON | 71639T106 |
| — | CANOO INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 13803R102 |
| LUNA | LUNA INNOVATIONS INC | 194 | $2,000 | 0.0% | $10.31 * | $11.18 | -2.7% | COM | 550351100 |
| — | MACQUARIE INFRASTRUCTURE COR | 53 | $2,000 | 0.0% | $37.74 | $39.87 | — | COMMON | 55608B105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 54 | $2,000 | 0.0% | $37.04 | $26.95 | — | COMMON | 30057T105 |
| — | GENIUS BRANDS INTL INC | 834 | $2,000 | 0.0% | $2.40 | $2.40 | — | COM | 37229T301 |
| — | ENGINE MEDIA HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 29287R103 |
| NGL | NGL ENERGY PARTNERS LP | 650 | $2,000 | 0.0% | $3.08 | $3.08 | — | COM UNIT REPST | 62913M107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66 | $2,000 | 0.0% | $30.30 * | $27.45 | 0.0% | COM NEW | 15117B202 |
| RUSHA | RUSH ENTERPRISES INC | 39 | $2,000 | 0.0% | $51.28 * | $31.71 | +0.9% | COMMON | 781846209 |
| SATS | ECHOSTAR CORP | 94 | $2,000 | 0.0% | $21.28 * | $24.66 | +4.0% | COMMON | 278768106 |
| XME | SPDR SER TR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | S&P METALS MNG | 78464A755 |
| — | DONNELLEY R R & SONS CO | 317 | $2,000 | 0.0% | $6.31 | $3.15 | — | COMMON STOCK | 257867200 |
| — | ACCELERON PHARMA INC | 17 | $2,000 | 0.0% | $117.65 | $135.65 | — | COMMON | 00434H108 |
| XHB | SPDR SER TR | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | S&P HOMEBUILD | 78464A888 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24 | $2,000 | 0.0% | $83.33 * | $179.22 | -55.8% | COMMON | 450056106 |
| — | U S SILICA HLDGS INC | 159 | $2,000 | 0.0% | $12.58 | $12.85 | — | COM | 90346E103 |
| — | FIRST TR INTER DURATN PFD & | 69 | $2,000 | 0.0% | $28.99 | $24.27 | — | MUTUAL FUND | 33718W103 |
| GNR | SPDR INDEX SHS FDS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | MUTUAL FUND | 78463X541 |
| — | WHITING PETE CORP NEW | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COMMON | 966387508 |
| SPYG | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | MUTUAL FUND | 78464A409 |
| ORMP | ORAMED PHARMACEUTICALS INC | 65 | $1,000 | 0.0% | $15.38 * | $10.66 | 0.0% | COM NEW | 68403P203 |
| IDNA | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | GENOMICS IMMUN | 46435U192 |
| AGGY | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | $51.21 | — | MUTUAL FUND | 97717X511 |
| — | XINYUAN REAL ESTATE CO LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR | 98417P105 |
| IQLT | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| SPEM | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 | $44.59 | — | MUTUAL FUND | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | MUTUAL FUND | 78463X889 |
| SBIO | ALPS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MED BREAKTHGH | 00162Q593 |
| SSRM | SSR MNG INC | 33 | $1,000 | 0.0% | $30.30 * | $16.34 | +2.9% | COMMON STOCK | 784730103 |
| — | BALLYS CORPORATION | 20 | $1,000 | 0.0% | $50.00 | $60.61 | — | COMMON | 05875B106 |
| SRNE | SORRENTO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $10.56 | -24.6% | COM NEW | 83587F202 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | NAS CLNEDG GREEN | 33733E500 |
| HBM | HUDBAY MINERALS INC | 100 | $1,000 | 0.0% | $10.00 * | $7.48 | 0.0% | COM | 443628102 |
| 616A | DIGINEX LIMITED | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | Y2074E109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | MUTUAL FUND | 46138E230 |
| — | MESOBLAST LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONS ADR | 590717104 |
| AMKR | AMKOR TECHNOLOGY INC | 50 | $1,000 | 0.0% | $20.00 * | $19.14 | +8.9% | COM | 031652100 |
| — | ONE | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM CL A | G7000X105 |
| EWW | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | MSCI MEXICO ETF | 464286822 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | NASDAQ 100 ETF | 46138G649 |
| CRDF | CARDIFF ONCOLOGY INC | 139 | $1,000 | 0.0% | $7.19 * | $8.48 | 0.0% | COM | 14147L108 |
| NAGE | CHROMADEX CORP | 57 | $1,000 | 0.0% | $17.54 * | $8.72 | 0.0% | COM NEW | 171077407 |
| RTH | VANECK VECTORS ETF TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | RETAIL ETF | 92189F684 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | MUTUAL FUND | 46138J734 |
| — | INVESCO EXCHNG TRAD SLF INDE | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | MUTUAL FUND | 46139W601 |
| BAB | INVESCO EXCH TRADED FD TR II | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | MUTUAL FUND | 46138G805 |
| — | LUMOS PHARMA INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 55028X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | UNIT | 46138B103 |
| — | IDEANOMICS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 45166V106 |
| GLPG | GALAPAGOS NV | 21 | $1,000 | 0.0% | $47.62 | $63.49 | — | SPON ADR | 36315X101 |
| GRPN | GROUPON INC | 25 | $1,000 | 0.0% | $40.00 * | $47.05 | 0.0% | COM NEW | 399473206 |
| HAUZ | DBX ETF TR | 36 | $1,000 | 0.0% | $27.78 | $26.62 | — | MUTUAL FUND | 233051846 |
| — | BARNES & NOBLE ED INC | 106 | $1,000 | 0.0% | $9.43 | $10.15 | — | COM | 06777U101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | NASDAQNXTGEN100 | 46138G631 |
| — | MGM GROWTH PPTYS LLC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 55303A105 |
| FROG | JFROG LTD | 30 | $1,000 | 0.0% | $33.33 * | $45.03 | 0.0% | ORD SHS | M6191J100 |
| VKTX | VIKING THERAPEUTICS INC | 147 | $1,000 | 0.0% | $6.80 * | $5.94 | 0.0% | COMMON | 92686J106 |
| CZNC | CITIZENS & NORTHN CORP | 60 | $1,000 | 0.0% | $16.67 * | $19.07 | 0.0% | COM | 172922106 |
| EGO | ELDORADO GOLD CORP NEW | 110 | $1,000 | 0.0% | $9.09 * | $11.76 | -5.3% | COMMON STOCK | 284902509 |
| MTUM | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | MUTUAL FUND | 46432F396 |
| HEFA | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MUTUAL FUND | 46434V803 |
| NXST | NEXSTAR MEDIA GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $111.61 | +14.2% | COMMON | 65336K103 |
| — | KALA PHARMACEUTICALS INC | 275 | $1,000 | 0.0% | $3.64 | $7.27 | — | COMMON STOCK | 483119103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 18 | $1,000 | 0.0% | $55.56 | — | — | MUTUAL FUND | 184692200 |
| — | LORAL SPACE & COM INC | 35 | $1,000 | 0.0% | $28.57 | $37.82 | — | COMMON | 543881106 |
| — | TONIX PHARMACEUTICALS HLDG C | 100 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $0.00 | $13.22 | 0.0% | COMMON STOCK | G48833118 |
| CRON | CRONOS GROUP INC | 31 | $0 | 0.0% | $0.00 | $8.27 | 0.0% | COM | 22717L101 |
| — | META MATERIALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59134N104 |
| — | AETHLON MED INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 00808Y307 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $0 | 0.0% | $0.00 | $97.38 | +6.6% | COMMON STOCK | 339750101 |
| — | ORGANIGRAM HLDGS INC | 170 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| — | AMRYT PHARMA PLC | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 03217L106 |
| — | DARIOHEALTH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23725P209 |
| — | INVESCO EXCH TRD SLF IDX FD | 14 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 46138J692 |
| — | CITY OFFICE REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 178587101 |
| — | ADVAXIS INC | 346 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| CAN | CANAAN INC | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 134748102 |
| — | STONE HBR EMERGING MKTS INCO | 4 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 86164T107 |
| — | MFS INTER INCOME TR | 76 | $0 | 0.0% | $0.00 | $4.42 | — | MUTUAL FUND | 55273C107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 32 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46186M506 |
| TROX | TRONOX HOLDINGS PLC | 7 | $0 | 0.0% | $0.00 | $17.46 | +25.7% | COMMON STOCK | G9087Q102 |
| — | FIVE STAR SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D205 |
| SPYV | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 78464A508 |
| USSG | DBX ETF TR | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 233051150 |
| — | ATOSSA THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04962H506 |
| MRCC | MONROE CAP CORP | 40 | $0 | 0.0% | $0.00 | $6.19 | 0.0% | COM | 610335101 |
| SPAB | SPDR SER TR | 13 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 78464A649 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 46138E198 |
| SNPE | DBX ETF TR | 13 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 233051143 |
| — | WORLD GOLD TR | 19 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 98149E204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 33740F805 |
| — | WELLS FARGO ADVANTAGE INCOME | 4 | $0 | 0.0% | $0.00 | $7.43 | — | MUTUAL FUND | 94987B105 |
| EELV | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 46138E297 |
| — | GENPREX INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 372446104 |