CIK: 0001076598 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $71.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,385,002 | $3.377B | 4.7% | $138.50 * | $89.38 | +61.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,598,538 | $2.953B | 4.1% | $278.59 | $50.41 | +456.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 825,415 | $2.686B | 3.7% | $3254.16 * | $27.67 | +523.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 918,841 | $2.436B | 3.4% | $2651.53 * | $39.78 | +244.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 4,693,552 | $1.583B | 2.2% | $337.28 * | $81.52 | +338.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 480,665 | $1.272B | 1.8% | $2646.71 * | $39.89 | +238.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,275,992 | $1.222B | 1.7% | $167.96 * | $98.58 | +76.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,136,594 | $1.159B | 1.6% | $162.35 * | $41.94 | +234.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,312,280 | $898M | 1.2% | $388.20 | $218.53 | +76.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,307,000 | $848M | 1.2% | $159.77 * | $81.14 | +85.2% | COM | 478160104 |
| V | VISA INC | 3,633,094 | $801M | 1.1% | $220.53 * | $86.24 | +163.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 3,476,894 | $800M | 1.1% | $230.18 * | $77.86 | +203.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,830,965 | $764M | 1.1% | $269.88 * | $166.67 | +68.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,813,291 | $684M | 1.0% | $377.19 * | $180.89 | +93.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 3,239,069 | $662M | 0.9% | $204.36 * | $16.65 | +24.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 3,325,705 | $636M | 0.9% | $191.23 * | $66.58 | +152.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,927,657 | $634M | 0.9% | $128.62 | $47.06 | +173.8% | COM | 747525103 |
| NKE | NIKE INC | 4,280,742 | $619M | 0.9% | $144.51 * | $44.62 | +241.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,031,990 | $601M | 0.8% | $149.14 * | $77.80 | +73.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,364,682 | $600M | 0.8% | $137.55 * | $82.35 | +54.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 2,322,388 | $600M | 0.8% | $258.36 * | $129.25 | +119.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,843,746 | $588M | 0.8% | $318.87 * | $109.29 | +179.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,272,650 | $568M | 0.8% | $446.38 * | $128.47 | +225.5% | COM | 22160K105 |
| INTC | INTEL CORP | 9,938,423 | $526M | 0.7% | $52.93 * | $28.43 | +75.2% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 904,559 | $517M | 0.7% | $571.77 * | $189.97 | +231.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904,052 | $514M | 0.7% | $568.00 * | $248.35 | +118.4% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 11,435,049 | $478M | 0.7% | $41.77 * | $20.16 | +79.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 6,516,187 | $473M | 0.7% | $72.64 * | $36.08 | +86.8% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 5,950,000 | $464M | 0.6% | $78.01 * | $54.80 | +31.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 9,764,041 | $451M | 0.6% | $46.20 * | $32.11 | +29.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 439,537 | $436M | 0.6% | $991.43 * | $167.24 | +100.8% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 2,104,167 | $418M | 0.6% | $198.82 * | $87.93 | +108.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,765,199 | $413M | 0.6% | $109.78 * | $43.81 | +141.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 3,859,507 | $412M | 0.6% | $106.83 * | $61.69 | +57.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 9,170,051 | $411M | 0.6% | $44.82 * | $39.00 | +25.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,499,405 | $408M | 0.6% | $116.72 * | $44.71 | +153.8% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 1,170,273 | $402M | 0.6% | $343.55 | $181.69 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 6,481,220 | $349M | 0.5% | $53.82 * | $29.27 | +68.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 568,799 | $343M | 0.5% | $602.41 * | $30.53 | +80.2% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 832 | $342M | 0.5% | $410884.62 * | $258314.31 | +63.6% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 1,116,760 | $336M | 0.5% | $300.86 * | $66.44 | +301.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 5,095,013 | $335M | 0.5% | $65.70 | $41.34 | +58.3% | COM | 872540109 |
| DOCU | DOCUSIGN INC | 1,299,244 | $334M | 0.5% | $257.32 * | $63.10 | +356.6% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 3,259,799 | $329M | 0.5% | $100.77 * | $70.63 | +18.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 776,773 | $328M | 0.5% | $422.67 | $173.95 | +140.2% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 5,638,710 | $327M | 0.5% | $57.92 * | $37.45 | +48.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 1,783,678 | $323M | 0.4% | $180.99 * | $78.87 | +106.3% | CL B | 911312106 |
| INTU | INTUIT | 593,892 | $318M | 0.4% | $536.25 * | $198.19 | +164.6% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,973,834 | $318M | 0.4% | $53.19 * | $29.61 | +42.9% | COM | 92343V104 |
| ZTS | ZOETIS INC | 1,633,871 | $316M | 0.4% | $193.13 | $53.41 | +262.7% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 2,131,511 | $314M | 0.4% | $147.52 * | $73.74 | +82.6% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 1,526,443 | $314M | 0.4% | $205.67 | $92.74 | +118.8% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 2,398,061 | $298M | 0.4% | $124.11 * | $76.96 | +47.4% | SHS | G5960L103 |
| EOG | EOG RES INC | 3,675,978 | $296M | 0.4% | $80.41 * | $56.37 | +4.3% | COM | 26875P101 |
| PAYC | PAYCOM SOFTWARE INC | 592,845 | $294M | 0.4% | $495.49 * | $44.85 | +873.9% | COM | 70432V102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,003,838 | $274M | 0.4% | $68.45 * | $59.03 | +19.7% | COM NEW | 457985208 |
| HD | HOME DEPOT INC | 848,666 | $271M | 0.4% | $319.76 * | $131.06 | +124.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 2,750,390 | $266M | 0.4% | $96.71 * | $30.37 | +182.2% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 4,544,632 | $263M | 0.4% | $57.79 * | $54.59 | -11.2% | COM | 30231G102 |
| — | APTIV PLC | 1,721,829 | $256M | 0.4% | $148.74 | $91.85 | — | SHS | G6095L109 |
| PM | PHILIP MORRIS INTL INC | 2,618,317 | $246M | 0.3% | $93.86 * | $69.56 | +16.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 2,564,039 | $241M | 0.3% | $93.83 * | $46.03 | +98.1% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 3,131,145 | $236M | 0.3% | $75.24 * | $56.62 | +26.6% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,544 | $233M | 0.3% | $1811.29 * | $8.47 | +329.4% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 3,267,560 | $230M | 0.3% | $70.54 * | $54.50 | +34.4% | COM | 595112103 |
| BA | BOEING CO | 1,047,968 | $228M | 0.3% | $217.17 * | $103.43 | +115.6% | COM | 097023105 |
| AMGN | AMGEN INC | 1,065,619 | $224M | 0.3% | $210.64 * | $107.09 | +87.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,140,085 | $222M | 0.3% | $194.33 | $100.61 | +94.1% | COM | 907818108 |
| TSLA | TESLA INC | 304,178 | $220M | 0.3% | $721.99 * | $199.31 | +18.1% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 835,140 | $219M | 0.3% | $262.30 * | $101.42 | +151.7% | COM | 863667101 |
| MRK | MERCK & CO INC | 2,925,632 | $216M | 0.3% | $73.97 * | $45.82 | +44.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,260,124 | $209M | 0.3% | $166.02 * | $78.08 | +102.7% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 4,587,298 | $205M | 0.3% | $44.79 * | $31.92 | +36.9% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 3,738,297 | $205M | 0.3% | $54.78 * | $25.18 | +104.1% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,648,601 | $199M | 0.3% | $120.56 | $110.19 | +9.6% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,381,050 | $198M | 0.3% | $58.45 * | $38.93 | +40.9% | COM | 110122108 |
| ECL | ECOLAB INC | 938,883 | $195M | 0.3% | $207.73 | $114.38 | +82.3% | COM | 278865100 |
| ELV | ANTHEM INC | 503,240 | $186M | 0.3% | $369.30 * | $223.55 | +60.0% | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 1,059,538 | $185M | 0.3% | $174.96 * | $113.09 | +47.4% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 3,182,280 | $185M | 0.3% | $58.15 * | $37.09 | +21.6% | COM | 89832Q109 |
| TWLO | TWILIO INC | 576,867 | $184M | 0.3% | $318.83 * | $124.53 | +192.4% | CL A | 90138F102 |
| CSX | CSX CORP | 6,163,372 | $182M | 0.3% | $29.59 | $26.21 | +15.0% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,093,422 | $182M | 0.3% | $166.48 * | $58.98 | +163.3% | COM | 032654105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,885,906 | $181M | 0.3% | $96.10 | $96.51 | -2.1% | COM | 64125C109 |
| CRM | SALESFORCE COM INC | 674,286 | $180M | 0.3% | $267.28 * | $112.01 | +124.0% | COM | 79466L302 |
| PFE | PFIZER INC | 4,295,600 | $180M | 0.2% | $41.85 * | $21.77 | +63.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 934,263 | $177M | 0.2% | $189.75 | $85.03 | +125.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 510,126 | $173M | 0.2% | $339.79 * | $146.18 | +142.7% | CL A | 57636Q104 |
| MMM | 3M CO | 1,001,107 | $173M | 0.2% | $172.82 * | $81.07 | +69.4% | COM | 88579Y101 |
| EGP | EASTGROUP PPTYS INC | 1,035,329 | $173M | 0.2% | $167.09 | $127.59 | — | COM | 277276101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,959,617 | $171M | 0.2% | $43.22 * | $33.83 | +30.8% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 357,697 | $171M | 0.2% | $477.70 * | $31.02 | +126.5% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 1,397,197 | $171M | 0.2% | $122.06 | $60.89 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 71,758 | $169M | 0.2% | $2358.73 * | $1931.25 | +14.3% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,112,959 | $166M | 0.2% | $148.94 | $70.04 | +113.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 785,043 | $163M | 0.2% | $208.17 * | $72.27 | +169.2% | COM | 438516106 |
| MRNA | MODERNA INC | 427,525 | $163M | 0.2% | $381.31 * | $169.09 | +118.1% | COM | 60770K107 |
| AME | AMETEK INC | 1,249,660 | $155M | 0.2% | $123.75 * | $86.24 | +51.3% | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 2,238,725 | $152M | 0.2% | $67.91 * | $40.31 | +64.3% | SHS | G51502105 |
| NOW | SERVICENOW INC | 248,550 | $151M | 0.2% | $609.02 * | $27.98 | +332.9% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 965,718 | $151M | 0.2% | $156.65 | $55.38 | +183.6% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 1,803,343 | $151M | 0.2% | $83.50 * | $53.63 | +35.2% | COM | 126650100 |
| SYY | SYSCO CORP | 1,889,420 | $148M | 0.2% | $78.10 * | $46.97 | +44.3% | COM | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 786,748 | $147M | 0.2% | $186.60 * | $93.49 | +72.2% | COM | 59522J103 |
| AVGO | BROADCOM INC | 305,818 | $146M | 0.2% | $478.60 * | $21.51 | +106.8% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 749,328 | $145M | 0.2% | $193.23 * | $87.23 | +84.3% | COM | 693475105 |
| MCD | MCDONALDS CORP | 614,018 | $145M | 0.2% | $235.50 * | $96.32 | +124.1% | COM | 580135101 |
| C | CITIGROUP INC | 2,072,044 | $144M | 0.2% | $69.38 * | $44.92 | +32.9% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 723,897 | $143M | 0.2% | $198.10 * | $109.27 | +71.8% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 924,356 | $141M | 0.2% | $153.07 * | $23.31 | +192.9% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 231,521 | $141M | 0.2% | $608.71 * | $22.34 | +79.1% | COM | 67103H107 |
| PINS | PINTEREST INC | 2,737,892 | $139M | 0.2% | $50.93 * | $29.55 | +107.9% | CL A | 72352L106 |
| ACGL | ARCH CAP GROUP LTD | 3,626,438 | $139M | 0.2% | $38.30 | $31.91 | +18.0% | ORD | G0450A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 553,246 | $136M | 0.2% | $245.04 * | $78.73 | +227.8% | CL A | 22788C105 |
| BBY | BEST BUY INC | 1,245,989 | $132M | 0.2% | $105.76 * | $54.09 | +70.1% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 1,933,095 | $130M | 0.2% | $67.39 * | $46.58 | +5.9% | COM | 20825C104 |
| HXL | HEXCEL CORP NEW | 2,192,641 | $130M | 0.2% | $59.26 * | $53.46 | +7.9% | COM | 428291108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,322,859 | $128M | 0.2% | $24.02 | $21.45 | +13.7% | CL A | 69608A108 |
| FAST | FASTENAL CO | 2,450,064 | $126M | 0.2% | $51.44 * | $15.90 | +53.5% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 585,196 | $123M | 0.2% | $210.18 * | $153.10 | +32.4% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 806,545 | $122M | 0.2% | $150.77 | $47.60 | +220.1% | COM | 127387108 |
| MTB | M & T BK CORP | 815,554 | $121M | 0.2% | $148.93 * | $124.24 | -3.2% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 512,719 | $121M | 0.2% | $236.85 | $111.65 | +109.1% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 407,561 | $121M | 0.2% | $297.76 * | $73.71 | +314.2% | CL A | 518439104 |
| — | AZEK CO INC | 3,278,499 | $120M | 0.2% | $36.52 | $38.04 | — | CL A | 05478C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864,150 | $118M | 0.2% | $136.77 * | $105.38 | +6.4% | COM | 459200101 |
| LII | LENNOX INTL INC | 401,387 | $118M | 0.2% | $293.80 * | $189.56 | +63.2% | COM | 526107107 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,438,110 | $118M | 0.2% | $48.35 * | $42.08 | +29.4% | SHS | G1890L107 |
| BK | BANK NEW YORK MELLON CORP | 2,287,410 | $118M | 0.2% | $51.47 * | $32.81 | +39.8% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 1,680,625 | $116M | 0.2% | $69.24 * | $55.78 | +6.5% | COM | 375558103 |
| MTCH | MATCH GROUP INC NEW | 738,502 | $116M | 0.2% | $156.72 * | $131.35 | +13.2% | COM | 57667L107 |
| ORCL | ORACLE CORP | 1,366,486 | $116M | 0.2% | $84.57 | $33.93 | +145.6% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 2,110,535 | $115M | 0.2% | $54.69 * | $41.62 | +12.0% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 915,505 | $115M | 0.2% | $125.95 * | $84.86 | +39.8% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 575,627 | $115M | 0.2% | $199.59 * | $120.70 | +56.0% | COM | 92345Y106 |
| H | HYATT HOTELS CORP | 1,489,253 | $115M | 0.2% | $77.10 * | $61.67 | +20.7% | COMMON STOCK | 448579102 |
| MCO | MOODYS CORP | 322,676 | $114M | 0.2% | $352.27 * | $88.02 | +312.6% | COM | 615369105 |
| XYZ | SQUARE INC | 474,758 | $113M | 0.2% | $238.80 * | $100.72 | +155.0% | CL A | 852234103 |
| TYL | TYLER TECHNOLOGIES INC | 244,921 | $112M | 0.2% | $457.52 * | $222.78 | +114.4% | COM | 902252105 |
| KEY | KEYCORP | 4,953,620 | $107M | 0.1% | $21.61 * | $12.07 | +34.5% | COM | 493267108 |
| TXG | 10X GENOMICS INC | 733,247 | $107M | 0.1% | $145.58 * | $139.13 | +23.4% | COMMON STOCK | 88025U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 952,386 | $105M | 0.1% | $110.53 | $45.09 | — | SPONSORED ADS | 874039100 |
| ARGX | ARGENX SE | 347,176 | $105M | 0.1% | $301.95 | $129.48 | — | SPONSORED ADR | 04016X101 |
| LNG | CHENIERE ENERGY INC | 1,069,509 | $104M | 0.1% | $97.65 * | $47.41 | +84.6% | COM NEW | 16411R208 |
| — | LHC GROUP INC | 667,904 | $104M | 0.1% | $156.10 | $171.28 | — | COM | 50187A107 |
| DBX | DROPBOX INC | 3,557,456 | $104M | 0.1% | $29.22 * | $22.04 | +40.9% | COMMON STOCK | 26210C104 |
| — | LINDE PLC | 360,257 | $104M | 0.1% | $287.59 | $229.01 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 390,239 | $102M | 0.1% | $262.26 * | $108.24 | +129.7% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 898,651 | $102M | 0.1% | $113.73 | $87.06 | +28.7% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 746,650 | $102M | 0.1% | $136.56 | $126.57 | — | REG SHS | H84989104 |
| FITB | FIFTH THIRD BANCORP | 2,398,699 | $101M | 0.1% | $42.06 * | $15.37 | +110.0% | COM | 316773100 |
| DE | DEERE & CO | 308,417 | $101M | 0.1% | $326.39 * | $106.44 | +218.8% | COM | 244199105 |
| CDW | CDW CORP | 550,418 | $100M | 0.1% | $181.69 | $78.92 | +126.8% | COM | 12514G108 |
| EYE | NATIONAL VISION HLDGS INC | 1,759,365 | $99.88M | 0.1% | $56.77 * | $35.33 | +56.4% | COMMON STOCK | 63845R107 |
| USB | US BANCORP DEL | 1,695,654 | $98.84M | 0.1% | $58.29 * | $31.86 | +46.5% | COM NEW | 902973304 |
| IR | INGERSOLL RAND INC | 1,960,863 | $98.58M | 0.1% | $50.27 | $31.47 | +60.9% | COM | 45687V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,083,274 | $96.75M | 0.1% | $46.44 | $44.26 | +4.0% | COM | 71377A103 |
| CMS | CMS ENERGY CORP | 1,613,189 | $96.06M | 0.1% | $59.55 * | $37.79 | +44.4% | COM | 125896100 |
| SRE | SEMPRA ENERGY | 748,298 | $94.25M | 0.1% | $125.95 * | $32.25 | +77.6% | COM | 816851109 |
| PSX | PHILLIPS 66 | 1,347,845 | $93.94M | 0.1% | $69.70 * | $61.46 | -0.4% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 478,000 | $93.33M | 0.1% | $195.25 * | $50.82 | +242.3% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 1,030,832 | $92.33M | 0.1% | $89.56 * | $49.45 | +72.6% | COM | 743315103 |
| CUBE | CUBESMART | 1,904,648 | $92.28M | 0.1% | $48.45 | $30.58 | — | REIT | 229663109 |
| WAT | WATERS CORP | 258,799 | $92.24M | 0.1% | $356.40 * | $291.20 | +34.5% | COM | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,052,665 | $91.86M | 0.1% | $87.27 * | $60.42 | +34.7% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 416,635 | $90.57M | 0.1% | $217.38 * | $144.03 | +72.2% | COM | 31428X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 466,440 | $89.57M | 0.1% | $192.02 | $91.56 | +112.6% | COM | 33616C100 |
| SRLN | SSGA ACTIVE ETF TR | 1,943,682 | $89.45M | 0.1% | $46.02 | $46.57 | — | MUTUAL FUND | 78467V608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 678,050 | $89.42M | 0.1% | $131.88 * | $105.49 | +18.4% | COM | 43300A203 |
| EIX | EDISON INTL | 1,589,983 | $88.49M | 0.1% | $55.66 * | $45.13 | +4.3% | COM | 281020107 |
| AJG | GALLAGHER ARTHUR J & CO | 591,154 | $87.5M | 0.1% | $148.01 * | $59.79 | +128.8% | COM | 363576109 |
| PCAR | PACCAR INC | 1,107,035 | $87.32M | 0.1% | $78.88 * | $40.51 | +14.7% | COM | 693718108 |
| AZN | ASTRAZENECA PLC | 1,442,988 | $86.04M | 0.1% | $59.63 | $56.76 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 64,350 | $86.04M | 0.1% | $1337.08 * | $7.26 | +1965.3% | CL A | 82509L107 |
| OKTA | OKTA INC | 360,694 | $85.48M | 0.1% | $236.99 * | $83.79 | +196.3% | CL A | 679295105 |
| GM | GENERAL MTRS CO | 1,617,415 | $84.39M | 0.1% | $52.18 | $37.48 | +36.8% | COM | 37045V100 |
| — | BROOKFIELD ASSET MGMT INC | 1,574,899 | $84.1M | 0.1% | $53.40 | $42.06 | — | CL A LTD VT SH | 112585104 |
| BX | BLACKSTONE GROUP INC | 729,570 | $83.98M | 0.1% | $115.11 * | $74.81 | +34.1% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 563,762 | $82.6M | 0.1% | $146.52 * | $83.86 | +66.6% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 421,829 | $81.41M | 0.1% | $193.00 * | $164.42 | +11.4% | COM | 446413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 158,084 | $81.09M | 0.1% | $512.95 * | $215.45 | +158.7% | CL A | 989207105 |
| TSCO | TRACTOR SUPPLY CO | 400,249 | $80.88M | 0.1% | $202.07 * | $17.00 | +111.7% | COM | 892356106 |
| SGI | TEMPUR SEALY INTL INC | 1,725,445 | $80.06M | 0.1% | $46.40 * | $25.35 | +72.3% | COM | 88023U101 |
| DOV | DOVER CORP | 516,152 | $79.83M | 0.1% | $154.66 | $61.17 | +156.0% | COM | 260003108 |
| PKG | PACKAGING CORP AMER | 583,122 | $79.74M | 0.1% | $136.74 * | $86.24 | +44.7% | COM | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 439,711 | $79.25M | 0.1% | $180.24 * | $132.52 | +47.3% | COM | 92532F100 |
| ROST | ROSS STORES INC | 732,061 | $79.15M | 0.1% | $108.12 * | $77.15 | +47.7% | COM | 778296103 |
| FISV | FISERV INC | 734,625 | $78.89M | 0.1% | $107.39 * | $74.40 | +50.2% | COM | 337738108 |
| ALC | ALCON AG | 969,730 | $78.67M | 0.1% | $81.12 * | $67.67 | +12.3% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 271,365 | $78.32M | 0.1% | $288.62 | $127.99 | +122.4% | COM | 773903109 |
| PPG | PPG INDS INC | 547,515 | $77.94M | 0.1% | $142.35 * | $87.73 | +67.2% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 270,002 | $74.62M | 0.1% | $276.36 | $194.64 | +44.6% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 433,993 | $74.31M | 0.1% | $171.22 * | $85.65 | +82.0% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 221,306 | $73.82M | 0.1% | $333.55 * | $243.21 | +31.9% | COM | 539830109 |
| CHE | CHEMED CORP NEW | 158,089 | $73.24M | 0.1% | $463.26 | $412.49 | +12.6% | COM | 16359R103 |
| CBSH | COMMERCE BANCSHARES INC | 1,051,751 | $73.04M | 0.1% | $69.45 * | $48.18 | +11.1% | COM | 200525103 |
| CBZ | CBIZ INC | 2,227,697 | $72.05M | 0.1% | $32.34 | $25.77 | +26.3% | COMMON STOCK | 124805102 |
| — | R1 RCM INC | 3,241,189 | $71.34M | 0.1% | $22.01 | $19.74 | — | COMMON STOCK | 749397105 |
| WDAY | WORKDAY INC | 284,943 | $71.11M | 0.1% | $249.57 | $134.16 | +84.6% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 131,140 | $71.1M | 0.1% | $542.15 * | $38.13 | +230.7% | COM | 252131107 |
| — | PINNACLE FINL PARTNERS INC | 757,398 | $71.09M | 0.1% | $93.86 | $70.33 | — | COM | 72346Q104 |
| AFL | AFLAC INC | 1,363,104 | $70.69M | 0.1% | $51.86 * | $31.51 | +56.9% | COM | 001055102 |
| D | DOMINION ENERGY INC | 974,859 | $70.32M | 0.1% | $72.13 * | $61.42 | +1.6% | COM | 25746U109 |
| — | SOUTH ST CORP | 944,449 | $70.03M | 0.1% | $74.15 | $74.00 | — | COM | 840441109 |
| GNTX | GENTEX CORP | 2,093,015 | $68.91M | 0.1% | $32.93 | $21.19 | +52.4% | COM | 371901109 |
| RBLX | ROBLOX CORP | 907,317 | $68.48M | 0.1% | $75.47 * | $80.30 | +2.2% | CL A | 771049103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,634,034 | $68.31M | 0.1% | $41.81 | $32.81 | +28.5% | COM | 29415F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 753,051 | $68.15M | 0.1% | $90.50 * | $52.21 | +61.3% | COM | 538034109 |
| CARG | CARGURUS INC | 2,167,704 | $68.09M | 0.1% | $31.41 * | $27.14 | +7.5% | COMMON STOCK | 141788109 |
| EEFT | EURONET WORLDWIDE INC | 529,542 | $67.18M | 0.1% | $126.86 * | $121.19 | +9.4% | COM | 298736109 |
| BABA | ALIBABA GROUP HLDG LTD | 449,888 | $66.03M | 0.1% | $146.77 | $148.38 | — | SPONSORED ADS | 01609W102 |
| — | ENVESTNET INC | 820,040 | $65.8M | 0.1% | $80.24 | $70.17 | — | COM | 29404K106 |
| IDXX | IDEXX LABS INC | 107,641 | $65.36M | 0.1% | $607.17 * | $148.08 | +353.8% | COM | 45168D104 |
| — | ALTAIR ENGR INC | 947,817 | $65.34M | 0.1% | $68.94 | $48.90 | — | COMMON STOCK | 021369103 |
| WAB | WABTEC | 754,960 | $65.11M | 0.1% | $86.25 * | $79.54 | +5.6% | COM | 929740108 |
| CBU | COMMUNITY BK SYS INC | 945,594 | $64.6M | 0.1% | $68.32 * | $56.28 | +10.6% | COM | 203607106 |
| GPN | GLOBAL PMTS INC | 420,719 | $63.21M | 0.1% | $150.25 * | $170.82 | -2.4% | COM | 37940X102 |
| AMBA | AMBARELLA INC | 403,003 | $62.77M | 0.1% | $155.75 * | $73.91 | +55.5% | COMMON STOCK | G037AX101 |
| — | BLACKROCK INC | 76,073 | $62.02M | 0.1% | $815.31 | $630.78 | — | COM | 09247X101 |
| — | VMWARE INC | 416,241 | $61.93M | 0.1% | $148.79 | $146.49 | — | CL A COM | 928563402 |
| DORM | DORMAN PRODS INC | 650,228 | $61.52M | 0.1% | $94.61 * | $87.63 | +12.6% | COM | 258278100 |
| — | SPLUNK INC | 423,856 | $61.17M | 0.1% | $144.32 | $89.45 | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 233,445 | $61.1M | 0.1% | $261.74 * | $66.34 | +269.5% | COM | 03076C106 |
| — | ANSYS INC | 179,065 | $60.55M | 0.1% | $338.14 | $345.41 | — | COM | 03662Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 762,386 | $60.48M | 0.1% | $79.32 * | $68.92 | +11.3% | CL A | 099502106 |
| GLW | CORNING INC | 1,668,836 | $60.44M | 0.1% | $36.22 * | $17.37 | +103.1% | COM | 219350105 |
| LAMR | LAMAR ADVERTISING CO NEW | 529,879 | $60.07M | 0.1% | $113.36 | $95.46 | — | CL A | 512816109 |
| WMT | WALMART INC | 466,801 | $59.54M | 0.1% | $127.54 * | $35.09 | +29.6% | COM | 931142103 |
| IEFA | ISHARES TR | 817,709 | $59.12M | 0.1% | $72.29 | $64.89 | — | CORE MSCI EAFE | 46432F842 |
| ILMN | ILLUMINA INC | 147,603 | $59.11M | 0.1% | $400.46 * | $282.53 | +62.8% | COM | 452327109 |
| TD | TORONTO DOMINION BK ONT | 892,929 | $58.58M | 0.1% | $65.60 | $63.55 | +4.9% | COM NEW | 891160509 |
| CHH | CHOICE HOTELS INTL INC | 462,419 | $58.37M | 0.1% | $126.22 * | $93.58 | +22.7% | COM | 169905106 |
| BALL | BALL CORP | 649,962 | $58.15M | 0.1% | $89.47 * | $37.51 | +123.1% | COM | 058498106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,051,896 | $58.07M | 0.1% | $55.20 * | $41.01 | +24.9% | SHS | G25839104 |
| ZS | ZSCALER INC | 220,814 | $57.84M | 0.1% | $261.94 * | $59.60 | +321.3% | COM | 98980G102 |
| HCA | HCA HEALTHCARE INC | 242,380 | $57.66M | 0.1% | $237.91 | $87.56 | +168.8% | COM | 40412C101 |
| CRL | CHARLES RIV LABS INTL INC | 139,862 | $57.49M | 0.1% | $411.06 | $342.60 | +21.2% | COM | 159864107 |
| HRI | HERC HLDGS INC | 351,644 | $57.48M | 0.1% | $163.46 * | $82.27 | +41.8% | COMMON STOCK | 42704L104 |
| — | INARI MED INC | 703,682 | $57.07M | 0.1% | $81.10 | $98.67 | — | COMMON STOCK | 45332Y109 |
| TMUS | T-MOBILE US INC | 452,996 | $56.93M | 0.1% | $125.68 * | $104.75 | +28.5% | COM | 872590104 |
| CME | CME GROUP INC | 298,911 | $56.82M | 0.1% | $190.10 * | $103.82 | +63.0% | COM | 12572Q105 |
| ACIW | ACI WORLDWIDE INC | 1,821,281 | $55.95M | 0.1% | $30.72 * | $27.78 | +19.4% | COM | 004498101 |
| FOXA | FOX CORP | 1,386,354 | $55.46M | 0.1% | $40.00 * | $31.68 | +9.8% | CL A COM | 35137L105 |
| NOMD | NOMAD FOODS LTD | 2,008,714 | $55.36M | 0.1% | $27.56 | $21.06 | +28.9% | COMMON STOCK | G6564A105 |
| — | AGILITI INC | 2,899,126 | $55.2M | 0.1% | $19.04 | $21.40 | — | COMMON STOCK | 00848J104 |
| MIDD | MIDDLEBY CORP | 323,194 | $55.07M | 0.1% | $170.38 * | $101.77 | +77.6% | COM | 596278101 |
| MTX | MINERALS TECHNOLOGIES INC | 787,201 | $54.95M | 0.1% | $69.81 * | $56.10 | +33.0% | COM | 603158106 |
| OGS | ONE GAS INC | 867,102 | $54.83M | 0.1% | $63.24 * | $76.95 | -7.4% | COM | 68235P108 |
| LSTR | LANDSTAR SYS INC | 346,058 | $54.47M | 0.1% | $157.40 | $105.48 | — | COM | 515098101 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,400,035 | $53.68M | 0.1% | $12.20 | $9.94 | — | CLOSED_END | 09255P107 |
| — | LAM RESEARCH CORP | 97,943 | $53.45M | 0.1% | $545.78 | $249.09 | — | COM | 512807108 |
| AON | AON PLC | 188,980 | $53.22M | 0.1% | $281.62 * | $186.16 | +39.8% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 425,607 | $53.04M | 0.1% | $124.62 * | $52.36 | +149.4% | COM | 038222105 |
| TNDM | TANDEM DIABETES CARE INC | 439,030 | $52.38M | 0.1% | $119.32 * | $87.79 | +25.5% | COM NEW | 875372203 |
| SNAP | SNAP INC | 709,015 | $52.17M | 0.1% | $73.58 | $62.99 | +14.7% | CL A | 83304A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 109,826 | $52.04M | 0.1% | $473.82 | $253.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLKN | MILLER HERMAN INC | 1,376,660 | $51.77M | 0.1% | $37.61 | $28.63 | +30.2% | COM | 600544100 |
| BDX | BECTON DICKINSON & CO | 214,755 | $51.29M | 0.1% | $238.82 * | $185.54 | +22.9% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 202,617 | $50.8M | 0.1% | $250.73 | $130.08 | +89.9% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 621,738 | $50.77M | 0.1% | $81.65 | $47.48 | +73.1% | COM | 68902V107 |
| — | STORE CAP CORP | 1,571,228 | $50.32M | 0.1% | $32.02 | $27.49 | — | COM | 862121100 |
| ROP | ROPER TECHNOLOGIES INC | 114,472 | $50.18M | 0.1% | $438.36 * | $356.41 | +30.9% | COM | 776696106 |
| KWR | QUAKER CHEM CORP | 211,495 | $50.17M | 0.1% | $237.22 * | $245.60 | +0.0% | COM | 747316107 |
| MRSH | MARSH & MCLENNAN COS INC | 338,938 | $49.87M | 0.1% | $147.14 * | $55.56 | +154.9% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 1,127,516 | $49.74M | 0.1% | $44.12 * | $29.55 | +15.0% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 611,590 | $49.13M | 0.1% | $80.33 * | $67.41 | +15.7% | COM NON VTG | 579780206 |
| MWA | MUELLER WTR PRODS INC | 3,219,199 | $48.99M | 0.1% | $15.22 * | $9.55 | +50.4% | COM SER A | 624758108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295,843 | $48.91M | 0.1% | $165.33 * | $119.27 | +32.5% | COM | 11133T103 |
| SIGI | SELECTIVE INS GROUP INC | 648,521 | $48.87M | 0.1% | $75.35 | $56.38 | +33.1% | COM | 816300107 |
| CSW | CSW INDUSTRIALS INC | 379,183 | $48.42M | 0.1% | $127.70 * | $83.65 | +45.9% | COMMON STOCK | 126402106 |
| ADUS | ADDUS HOMECARE CORP | 604,910 | $48.22M | 0.1% | $79.71 * | $86.74 | +0.2% | COM | 006739106 |
| ULTA | ULTA BEAUTY INC | 133,672 | $47.91M | 0.1% | $358.39 | $229.21 | +57.6% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 218,352 | $47.65M | 0.1% | $218.23 * | $95.39 | +112.1% | COM | 012653101 |
| TXRH | TEXAS ROADHOUSE INC | 522,246 | $47.6M | 0.1% | $91.14 * | $44.34 | +94.2% | COM | 882681109 |
| DPZ | DOMINOS PIZZA INC | 97,974 | $46.33M | 0.1% | $472.85 | $330.30 | +44.6% | COM | 25754A201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 596,437 | $45.85M | 0.1% | $76.88 * | $68.18 | +5.3% | COM | 98311A105 |
| TW | TRADEWEB MKTS INC | 564,016 | $45.56M | 0.1% | $80.78 * | $46.27 | +86.4% | COMMON STOCK | 892672106 |
| SLAB | SILICON LABORATORIES INC | 324,008 | $45.38M | 0.1% | $140.06 * | $107.87 | +39.1% | COM | 826919102 |
| CB | CHUBB LIMITED | 268,364 | $45.36M | 0.1% | $169.01 * | $103.25 | +59.8% | COM | H1467J104 |
| INVH | INVITATION HOMES INC | 1,175,158 | $45.34M | 0.1% | $38.59 * | $28.56 | +21.9% | COM | 46187W107 |
| TT | TRANE TECHNOLOGIES PLC | 261,111 | $44.57M | 0.1% | $170.70 * | $112.46 | +61.8% | SHS | G8994E103 |
| PSTG | PURE STORAGE INC | 1,770,856 | $44.55M | 0.1% | $25.16 * | $20.77 | +6.3% | COMMON STOCK | 74624M102 |
| — | AMCOR PLC | 3,861,288 | $44.44M | 0.1% | $11.51 * | $8.09 | +23.0% | ORD | G0250X107 |
| VEEV | VEEVA SYS INC | 152,796 | $44M | 0.1% | $287.95 * | $255.59 | +24.2% | CL A COM | 922475108 |
| PEN | PENUMBRA INC | 165,380 | $43.99M | 0.1% | $266.00 | $119.36 | +125.2% | COM | 70975L107 |
| WCN | WASTE CONNECTIONS INC | 351,029 | $43.9M | 0.1% | $125.05 | $76.84 | +59.9% | COM | 94106B101 |
| — | NCINO INC | 614,439 | $43.64M | 0.1% | $71.03 | $69.85 | — | COMMON STOCK | 63947U107 |
| DAN | DANA INC | 1,909,137 | $42.33M | 0.1% | $22.17 * | $13.25 | +54.2% | COM | 235825205 |
| — | BLACK KNIGHT INC | 585,782 | $42.16M | 0.1% | $71.98 | $57.67 | — | COM | 09215C105 |
| PH | PARKER-HANNIFIN CORP | 152,106 | $42.1M | 0.1% | $276.77 | $150.60 | +86.2% | COM | 701094104 |
| ICUI | ICU MED INC | 180,350 | $41.96M | 0.1% | $232.65 * | $179.62 | +16.8% | COM | 44930G107 |
| CPB | CAMPBELL SOUP CO | 1,001,382 | $41.79M | 0.1% | $41.73 * | $33.81 | +10.6% | COM | 134429109 |
| TER | TERADYNE INC | 385,817 | $41.62M | 0.1% | $107.88 * | $80.34 | +48.5% | COM | 880770102 |
| FNV | FRANCO NEV CORP | 320,540 | $41.47M | 0.1% | $129.39 * | $106.65 | +31.9% | COM | 351858105 |
| INDB | INDEPENDENT BK CORP MASS | 544,094 | $41.39M | 0.1% | $76.07 * | $60.09 | +4.6% | COM | 453836108 |
| NOC | NORTHROP GRUMMAN CORP | 117,178 | $40.93M | 0.1% | $349.28 * | $183.60 | +83.2% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 611,024 | $40.62M | 0.1% | $66.48 * | $27.25 | +4.1% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 289,703 | $40.53M | 0.1% | $139.91 * | $111.69 | +22.7% | COM | 285512109 |
| GBCI | GLACIER BANCORP INC NEW | 730,638 | $40.38M | 0.1% | $55.27 * | $32.31 | +41.5% | COM | 37637Q105 |
| REXR | REXFORD INDL RLTY INC | 703,221 | $39.87M | 0.1% | $56.69 | $37.89 | — | COM | 76169C100 |
| CNS | COHEN & STEERS INC | 474,651 | $39.76M | 0.1% | $83.77 * | $51.24 | +42.3% | COMMON STOCK | 19247A100 |
| HSY | HERSHEY CO | 238,850 | $39.76M | 0.1% | $166.47 * | $73.95 | +114.8% | COM | 427866108 |
| ABNB | AIRBNB INC | 237,507 | $39.65M | 0.1% | $166.96 * | $156.91 | -2.7% | COM CL A | 009066101 |
| SYF | SYNCHRONY FINANCIAL | 816,490 | $39.61M | 0.1% | $48.51 * | $25.36 | +73.3% | COM | 87165B103 |
| FDS | FACTSET RESH SYS INC | 100,697 | $39.56M | 0.1% | $392.91 * | $261.15 | +33.5% | COM | 303075105 |
| BIIB | BIOGEN INC | 141,449 | $39.53M | 0.1% | $279.46 * | $282.14 | +16.2% | COM | 09062X103 |
| — | INDEPENDENT BANK GROUP INC | 556,209 | $39.49M | 0.1% | $71.00 | $71.58 | — | COM | 45384B106 |
| NYT | NEW YORK TIMES CO | 798,687 | $39.25M | 0.1% | $49.14 * | $43.36 | +4.1% | CL A | 650111107 |
| — | TWITTER INC | 652,260 | $38.9M | 0.1% | $59.64 | $37.84 | — | COM | 90184L102 |
| MET | METLIFE INC | 645,531 | $38.9M | 0.1% | $60.25 * | $37.07 | +42.2% | COM | 59156R108 |
| — | OAK STR HEALTH INC | 908,222 | $38.63M | 0.1% | $42.53 | $54.89 | — | COMMON STOCK | 67181A107 |
| GD | GENERAL DYNAMICS CORP | 201,095 | $38.59M | 0.1% | $191.90 * | $91.42 | +95.3% | COM | 369550108 |
| — | NATIONAL INSTRS CORP | 983,181 | $38.54M | 0.1% | $39.20 | $43.02 | — | COM | 636518102 |
| MGM | MGM RESORTS INTERNATIONAL | 898,637 | $38.5M | 0.1% | $42.84 * | $28.96 | +40.6% | COM | 552953101 |
| T | AT&T INC | 1,513,363 | $38.48M | 0.1% | $25.43 * | $15.47 | +3.9% | COM | 00206R102 |
| WWD | WOODWARD INC | 337,363 | $38.14M | 0.1% | $113.05 * | $98.50 | +17.1% | COM | 980745103 |
| — | ABIOMED INC | 117,772 | $38.09M | 0.1% | $323.41 | $229.50 | — | COM | 003654100 |
| ATR | APTARGROUP INC | 320,376 | $38.08M | 0.1% | $118.87 * | $107.14 | +15.7% | COM | 038336103 |
| SNOW | SNOWFLAKE INC | 125,919 | $38.08M | 0.1% | $302.41 * | $232.71 | +22.2% | CL A | 833445109 |
| RGEN | REPLIGEN CORP | 132,695 | $38.07M | 0.1% | $286.88 * | $40.85 | +528.0% | COM | 759916109 |
| RLI | RLI CORP | 381,247 | $37.76M | 0.1% | $99.04 * | $34.58 | +28.5% | COM | 749607107 |
| JLL | JONES LANG LASALLE INC | 152,183 | $37.55M | 0.1% | $246.76 * | $110.01 | +107.5% | COM | 48020Q107 |
| CALY | CALLAWAY GOLF CO | 1,355,515 | $37.38M | 0.1% | $27.58 * | $32.14 | -5.3% | COM | 131193104 |
| RPRX | ROYALTY PHARMA PLC | 995,868 | $36.12M | 0.1% | $36.27 * | $45.28 | -14.2% | COMMON STOCK | G7709Q104 |
| MKL | MARKEL CORP | 29,965 | $35.8M | 0.0% | $1194.66 * | $977.64 | +26.1% | COM | 570535104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,002,055 | $35.39M | 0.0% | $35.32 | $37.54 | -5.2% | COMMON STOCK | 01973R101 |
| CLVT | CLARIVATE PLC | 1,607,872 | $35.21M | 0.0% | $21.90 * | $26.39 | -7.8% | COMMON STOCK | G21810109 |
| STLD | STEEL DYNAMICS INC | 593,354 | $34.56M | 0.0% | $58.24 * | $26.58 | +124.3% | COM | 858119100 |
| MCK | MCKESSON CORP | 175,883 | $34.54M | 0.0% | $196.36 | $138.33 | +41.0% | COM | 58155Q103 |
| FMC | FMC CORP | 377,279 | $34.39M | 0.0% | $91.14 * | $98.90 | -13.9% | COM NEW | 302491303 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,834,296 | $33.9M | 0.0% | $18.48 | $18.65 | — | COMMON STOCK | G6829J107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 449,253 | $33.85M | 0.0% | $75.35 * | $43.05 | +81.1% | COM UNIT PART IN | 65341B106 |
| VC | VISTEON CORP | 358,643 | $33.85M | 0.0% | $94.38 * | $87.76 | +22.4% | COM NEW | 92839U206 |
| EXAS | EXACT SCIENCES CORP | 355,766 | $33.83M | 0.0% | $95.09 * | $93.34 | +13.1% | COM | 30063P105 |
| IHRT | IHEARTMEDIA INC | 1,346,848 | $33.7M | 0.0% | $25.02 | $14.27 | +72.8% | COMMON STOCK | 45174J509 |
| RIO | RIO TINTO PLC | 498,388 | $33.1M | 0.0% | $66.42 | $51.52 | — | SPONSORED ADR | 767204100 |
| — | SKILLSOFT CORP | 2,831,682 | $33.1M | 0.0% | $11.69 | $11.69 | — | COMMON STOCK | 83066P200 |
| RNG | RINGCENTRAL INC | 151,887 | $33.02M | 0.0% | $217.42 * | $30.70 | +725.9% | CL A | 76680R206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 146,063 | $32.89M | 0.0% | $225.16 * | $205.05 | +15.0% | SHS | L8681T102 |
| PFF | ISHARES TR | 842,130 | $32.68M | 0.0% | $38.81 | $35.59 | — | MUTUAL FUND | 464288687 |
| — | OLO INC | 1,086,979 | $32.64M | 0.0% | $30.03 | $32.61 | — | COMMON STOCK | 68134L109 |
| TTEK | TETRA TECH INC NEW | 218,243 | $32.46M | 0.0% | $148.73 * | $9.17 | +199.4% | COM | 88162G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 695,995 | $32.33M | 0.0% | $46.45 | $72.46 | — | COM | 931427108 |
| ASGN | ASGN INC | 286,269 | $32.23M | 0.0% | $112.57 * | $75.66 | +39.1% | COM | 00191U102 |
| TFX | TELEFLEX INCORPORATED | 85,440 | $31.77M | 0.0% | $371.84 | $269.36 | +40.3% | COM | 879369106 |
| GGG | GRACO INC | 454,745 | $31.66M | 0.0% | $69.62 * | $68.48 | +5.8% | COM | 384109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 385,837 | $31.51M | 0.0% | $81.67 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 203,258 | $31.45M | 0.0% | $154.72 * | $69.18 | +117.9% | COM | 14040H105 |
| CBOE | CBOE GLOBAL MKTS INC | 255,603 | $31.36M | 0.0% | $122.68 * | $81.60 | +41.7% | COM | 12503M108 |
| NUE | NUCOR CORP | 322,736 | $31.28M | 0.0% | $96.92 * | $38.00 | +161.3% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 622,049 | $31.21M | 0.0% | $50.17 | $17.13 | +196.0% | COM | 14448C104 |
| BKR | BAKER HUGHES COMPANY | 1,273,291 | $31.08M | 0.0% | $24.41 * | $15.86 | +26.2% | CL A | 05722G100 |
| IQV | IQVIA HLDGS INC | 131,726 | $31.05M | 0.0% | $235.71 * | $119.39 | +111.4% | COM | 46266C105 |
| LPLA | LPL FINL HLDGS INC | 196,950 | $30.87M | 0.0% | $156.76 * | $48.53 | +196.0% | COMMON STOCK | 50212V100 |
| YUM | YUM BRANDS INC | 262,205 | $30.56M | 0.0% | $116.55 | $59.66 | +95.8% | COM | 988498101 |
| VFC | V F CORP | 458,544 | $30.4M | 0.0% | $66.29 * | $78.73 | -2.5% | COM | 918204108 |
| DASH | DOORDASH INC | 147,479 | $30.38M | 0.0% | $205.98 * | $146.63 | +30.4% | COMMON STOCK | 25809K105 |
| MSEX | MIDDLESEX WTR CO | 295,628 | $30.37M | 0.0% | $102.74 | $63.73 | +61.0% | COM | 596680108 |
| BF/B | BROWN FORMAN CORP | 455,202 | $30.32M | 0.0% | $66.61 * | $49.04 | +31.8% | CL B | 115637209 |
| WSO | WATSCO INC | 115,605 | $30.3M | 0.0% | $262.14 * | $249.81 | +12.3% | COM | 942622200 |
| — | INOVALON HLDGS INC | 749,213 | $30.19M | 0.0% | $40.29 | $24.79 | — | COMMON STOCK | 45781D101 |
| RGA | REINSURANCE GRP OF AMERICA I | 268,705 | $29.91M | 0.0% | $111.31 * | $126.82 | -10.2% | COM NEW | 759351604 |
| STT | STATE STR CORP | 352,984 | $29.33M | 0.0% | $83.08 * | $52.22 | +43.9% | COM | 857477103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,393,226 | $29.13M | 0.0% | $20.91 * | $6.86 | +141.6% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 279,185 | $28.98M | 0.0% | $103.82 * | $59.70 | +91.4% | COM | 00971T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,362 | $28.81M | 0.0% | $415.40 | $120.54 | +245.9% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 199,902 | $28.78M | 0.0% | $143.99 | $101.08 | +40.1% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 472,877 | $28.74M | 0.0% | $60.78 * | $55.81 | +4.9% | COM | 98389B100 |
| UMBF | UMB FINL CORP | 296,004 | $28.6M | 0.0% | $96.61 * | $91.21 | +0.0% | COM | 902788108 |
| — | VIACOMCBS INC | 732,903 | $28.52M | 0.0% | $38.92 | $41.97 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 79,836 | $28.08M | 0.0% | $351.70 | $292.45 | — | TR UNIT | 78462F103 |
| SF | STIFEL FINL CORP | 411,018 | $27.91M | 0.0% | $67.90 * | $33.33 | +85.0% | COM | 860630102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 223,559 | $27.88M | 0.0% | $124.73 * | $73.41 | +20.0% | COM | 025932104 |
| SHOO | MADDEN STEVEN LTD | 689,436 | $27.63M | 0.0% | $40.07 * | $33.73 | +10.7% | COM | 556269108 |
| EQT | EQT CORP | 1,339,899 | $27.09M | 0.0% | $20.22 * | $18.35 | -1.0% | COM | 26884L109 |
| — | BLUEPRINT MEDICINES CORP | 263,462 | $27.06M | 0.0% | $102.72 | $88.89 | — | COM | 09627Y109 |
| DUK | DUKE ENERGY CORP NEW | 285,948 | $26.82M | 0.0% | $93.81 * | $79.38 | +9.9% | COM NEW | 26441C204 |
| EBAY | EBAY INC. | 390,177 | $26.47M | 0.0% | $67.84 * | $32.47 | +103.7% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 361,121 | $26.37M | 0.0% | $73.02 * | $60.03 | +14.7% | CL A | 192446102 |
| LOGI | LOGITECH INTL S A | 297,532 | $26.22M | 0.0% | $88.12 * | $105.69 | -5.4% | SHS | H50430232 |
| AR | ANTERO RESOURCES CORP | 1,393,579 | $26.21M | 0.0% | $18.81 * | $24.47 | -40.3% | COMMON STOCK | 03674X106 |
| SLB | SCHLUMBERGER LTD | 896,308 | $26.04M | 0.0% | $29.05 * | $42.27 | -38.5% | COM STK | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 116,779 | $25.7M | 0.0% | $220.09 * | $135.64 | +42.2% | COM | 053484101 |
| VOO | VANGUARD INDEX FDS | 227,288 | $25.64M | 0.0% | $112.80 | $310.83 | — | S&P 500 ETF SHS | 922908363 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 284,302 | $25.57M | 0.0% | $89.92 * | $58.85 | +43.2% | COM | 03820C105 |
| ASML | ASML HOLDING N V | 35,487 | $25.44M | 0.0% | $716.88 | $229.16 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 342,969 | $25.43M | 0.0% | $74.13 | $57.43 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 273,502 | $25.21M | 0.0% | $92.18 | $69.63 | — | ADR | 670100205 |
| YUMC | YUM CHINA HLDGS INC | 436,296 | $24.9M | 0.0% | $57.06 * | $37.74 | +62.9% | COM | 98850P109 |
| BIDU | BAIDU INC | 161,459 | $24.82M | 0.0% | $153.70 | $209.15 | — | SPON ADR REP A | 056752108 |
| — | CATALENT INC | 187,956 | $24.78M | 0.0% | $131.85 | $42.64 | — | COM | 148806102 |
| JJSF | J & J SNACK FOODS CORP | 162,481 | $24.65M | 0.0% | $151.72 * | $144.85 | +2.5% | COM | 466032109 |
| DVA | DAVITA INC | 209,450 | $24.08M | 0.0% | $114.95 * | $75.15 | +66.7% | COM | 23918K108 |
| SFM | SPROUTS FMRS MKT INC | 1,040,005 | $24.07M | 0.0% | $23.14 * | $26.71 | -8.8% | COM | 85208M102 |
| HEI | HEICO CORP NEW | 182,035 | $23.99M | 0.0% | $131.77 | $106.48 | +23.7% | COM | 422806109 |
| PAYX | PAYCHEX INC | 220,559 | $23.97M | 0.0% | $108.70 * | $49.68 | +99.9% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 252,225 | $23.92M | 0.0% | $94.83 | $84.69 | +13.6% | COM | 256746108 |
| PRSU | VIAD CORP | 523,594 | $23.75M | 0.0% | $45.36 | $28.95 | +54.5% | COM | 92552R406 |
| — | CORESITE RLTY CORP | 170,796 | $23.49M | 0.0% | $137.52 | $120.13 | — | COM | 21870Q105 |
| CAG | CONAGRA BRANDS INC | 697,426 | $23.36M | 0.0% | $33.50 * | $25.15 | +9.8% | COM | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V | 118,592 | $23.17M | 0.0% | $195.38 | $74.37 | +157.5% | COM | N6596X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 166,043 | $23.14M | 0.0% | $139.34 * | $131.97 | +11.2% | COM | 109194100 |
| EFA | ISHARES TR | 296,401 | $23.07M | 0.0% | $77.85 | $62.77 | — | MSCI EAFE ETF | 464287465 |
| DECK | DECKERS OUTDOOR CORP | 64,228 | $23.01M | 0.0% | $358.32 * | $63.76 | +7.5% | COM | 243537107 |
| CWST | CASELLA WASTE SYS INC | 299,115 | $22.71M | 0.0% | $75.94 * | $61.63 | +14.3% | COMMON STOCK | 147448104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86,294 | $22.43M | 0.0% | $259.94 * | $125.95 | +167.7% | CL A | 98980L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 405,752 | $22.23M | 0.0% | $54.79 * | $25.25 | +111.4% | COM | 05550J101 |
| XBI | SPDR SER TR | 177,365 | $22.22M | 0.0% | $125.27 | $89.13 | — | S&P BIOTECH | 78464A870 |
| PFFD | GLOBAL X FDS | 859,100 | $22.13M | 0.0% | $25.76 | $25.51 | — | MUTUAL FUND | 37954Y657 |
| MORN | MORNINGSTAR INC | 84,146 | $21.77M | 0.0% | $258.72 | $239.05 | +9.9% | COM | 617700109 |
| MSI | MOTOROLA SOLUTIONS INC | 96,683 | $21.73M | 0.0% | $224.81 * | $125.69 | +75.1% | COM NEW | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 54,024 | $21.59M | 0.0% | $399.73 | $67.16 | +496.4% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109,614 | $21.11M | 0.0% | $192.56 * | $161.59 | +28.6% | COM | 502431109 |
| AMSF | AMERISAFE INC | 375,551 | $21.07M | 0.0% | $56.11 * | $38.01 | -0.3% | COM | 03071H100 |
| HLI | HOULIHAN LOKEY INC | 227,238 | $20.93M | 0.0% | $92.11 * | $51.73 | +56.4% | COMMON STOCK | 441593100 |
| CI | CIGNA CORP NEW | 109,261 | $20.84M | 0.0% | $190.74 * | $189.32 | +6.1% | COM | 125523100 |
| GFL | GFL ENVIRONMENTAL INC | 556,780 | $20.68M | 0.0% | $37.15 * | $16.21 | +111.7% | COMMON STOCK | 36168Q104 |
| POOL | POOL CORP | 48,726 | $20.68M | 0.0% | $424.41 * | $285.65 | +57.2% | COM | 73278L105 |
| — | THOMSON REUTERS CORP. | 188,521 | $20.67M | 0.0% | $109.64 | $82.62 | — | COM NEW | 884903709 |
| — | SVB FINANCIAL GROUP | 32,656 | $20.67M | 0.0% | $632.87 | $254.93 | — | COM | 78486Q101 |
| NET | CLOUDFLARE INC | 183,037 | $20.62M | 0.0% | $112.65 * | $27.93 | +327.7% | COMMON STOCK | 18915M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 614,256 | $20.6M | 0.0% | $33.53 * | $27.81 | +0.2% | COM | 42250P103 |
| KNSL | KINSALE CAP GROUP INC | 127,473 | $20.58M | 0.0% | $161.47 * | $170.08 | +1.2% | COM | 49714P108 |
| KTB | KONTOOR BRANDS INC | 411,845 | $20.53M | 0.0% | $49.85 * | $27.04 | +104.9% | COM | 50050N103 |
| AMD | ADVANCED MICRO DEVICES INC | 213,246 | $20.51M | 0.0% | $96.16 * | $36.27 | +181.8% | COM | 007903107 |
| CHEF | CHEFS WHSE INC | 618,441 | $20.07M | 0.0% | $32.46 * | $24.50 | +19.7% | COM | 163086101 |
| CNI | CANADIAN NATL RY CO | 176,548 | $19.98M | 0.0% | $113.19 * | $69.85 | +45.4% | COM | 136375102 |
| VVV | VALVOLINE INC | 639,674 | $19.92M | 0.0% | $31.15 | $20.54 | +51.1% | COM | 92047W101 |
| NEO | NEOGENOMICS INC | 413,573 | $19.82M | 0.0% | $47.93 * | $37.12 | +24.7% | COM NEW | 64049M209 |
| ENPH | ENPHASE ENERGY INC | 131,380 | $19.55M | 0.0% | $148.79 * | $168.13 | +2.1% | COM | 29355A107 |
| CHD | CHURCH & DWIGHT INC | 239,605 | $19.42M | 0.0% | $81.04 | $61.99 | +29.8% | COM | 171340102 |
| NVS | NOVARTIS AG | 243,598 | $19.39M | 0.0% | $79.60 | $82.13 | — | SPONSORED ADR | 66987V109 |
| EFX | EQUIFAX INC | 77,311 | $19.25M | 0.0% | $249.01 | $118.29 | +112.9% | COM | 294429105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 170,356 | $19.24M | 0.0% | $112.95 * | $68.96 | +76.6% | ORD | M22465104 |
| EXPE | EXPEDIA GROUP INC | 118,414 | $19.21M | 0.0% | $162.24 * | $143.67 | +6.7% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 220,664 | $19.19M | 0.0% | $86.95 * | $27.04 | +74.8% | COM | 61174X109 |
| IEMG | ISHARES INC | 310,631 | $19.18M | 0.0% | $61.76 | $62.18 | — | MUTUAL FUND | 46434G103 |
| AMN | AMN HEALTHCARE SVCS INC | 170,564 | $19.17M | 0.0% | $112.37 * | $69.20 | +53.2% | COM | 001744101 |
| ROKU | ROKU INC | 60,503 | $18.87M | 0.0% | $311.89 * | $132.17 | +185.1% | COM CL A | 77543R102 |
| BILL | BILL COM HLDGS INC | 70,624 | $18.8M | 0.0% | $266.24 * | $144.22 | +60.0% | COM | 090043100 |
| F | FORD MTR CO DEL | 1,372,584 | $18.78M | 0.0% | $13.69 * | $7.36 | +40.2% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,919 | $18.73M | 0.0% | $670.94 * | $328.54 | +130.9% | CL A | 16119P108 |
| AAON | AAON INC | 287,764 | $18.7M | 0.0% | $64.99 * | $42.31 | +0.3% | COM PAR $0.004 | 000360206 |
| DRI | DARDEN RESTAURANTS INC | 127,417 | $18.64M | 0.0% | $146.25 * | $80.40 | +58.6% | COM | 237194105 |
| GIS | GENERAL MLS INC | 321,621 | $18.56M | 0.0% | $57.70 * | $44.92 | +13.5% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 31,250 | $18.52M | 0.0% | $592.58 * | $425.68 | +45.0% | COM | 75886F107 |
| GH | GUARDANT HEALTH INC | 148,436 | $18.52M | 0.0% | $124.75 * | $108.98 | +9.0% | COM | 40131M109 |
| W | WAYFAIR INC | 72,508 | $18.42M | 0.0% | $254.00 * | $132.25 | +113.3% | CL A | 94419L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 266,175 | $18.32M | 0.0% | $68.83 * | $48.25 | +25.3% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 197,060 | $18.3M | 0.0% | $92.89 * | $48.56 | +35.8% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 140,776 | $17.9M | 0.0% | $127.15 * | $103.31 | +11.8% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 490,262 | $17.84M | 0.0% | $36.39 * | $45.04 | -10.5% | COM | 412822108 |
| CSL | CARLISLE COS INC | 90,660 | $17.76M | 0.0% | $195.89 | $96.77 | +98.4% | COM | 142339100 |
| VMC | VULCAN MATLS CO | 105,023 | $17.59M | 0.0% | $167.48 * | $113.49 | +52.4% | COM | 929160109 |
| EME | EMCOR GROUP INC | 151,784 | $17.3M | 0.0% | $114.00 * | $86.07 | +37.2% | COM | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 189,071 | $17.2M | 0.0% | $91.00 * | $50.29 | +67.0% | COM | 754730109 |
| NTAP | NETAPP INC | 194,159 | $17.2M | 0.0% | $88.58 * | $27.89 | +172.3% | COM | 64110D104 |
| SEIC | SEI INVTS CO | 290,609 | $17.17M | 0.0% | $59.10 * | $43.88 | +30.9% | COM | 784117103 |
| ALGN | ALIGN TECHNOLOGY INC | 27,038 | $17.09M | 0.0% | $631.96 * | $242.21 | +180.4% | COM | 016255101 |
| VICI | VICI PPTYS INC | 600,169 | $17.05M | 0.0% | $28.40 * | $18.92 | +27.1% | COM | 925652109 |
| LBRDK | LIBERTY BROADBAND CORP | 98,959 | $17.02M | 0.0% | $171.98 | $129.71 | +30.0% | COM SER C | 530307305 |
| SYBT | STOCK YDS BANCORP INC | 289,195 | $16.96M | 0.0% | $58.65 * | $37.69 | +35.8% | COMMON STOCK | 861025104 |
| BEN | FRANKLIN RESOURCES INC | 582,675 | $16.94M | 0.0% | $29.08 * | $23.70 | +5.3% | COM | 354613101 |
| — | ANAPLAN INC | 275,379 | $16.77M | 0.0% | $60.89 | $55.51 | — | COMMON STOCK | 03272L108 |
| CBRE | CBRE GROUP INC | 176,389 | $16.76M | 0.0% | $95.02 * | $36.75 | +152.9% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 369,706 | $16.75M | 0.0% | $45.30 * | $26.53 | +87.6% | COM | 745867101 |
| — | GFL ENVIRONMENTAL INC | 195,750 | $16.65M | 0.0% | $85.04 | $51.09 | — | PREFERRED | 36168Q120 |
| CMLS | CUMULUS MEDIA INC | 1,344,221 | $16.47M | 0.0% | $12.25 | $17.26 | -30.1% | COMMON STOCK | 231082801 |
| MPC | MARATHON PETE CORP | 276,076 | $16.38M | 0.0% | $59.35 * | $36.73 | +41.0% | COM | 56585A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 321,745 | $16.33M | 0.0% | $50.75 * | $44.96 | +6.5% | CL A | 499049104 |
| AZO | AUTOZONE INC | 9,993 | $16.22M | 0.0% | $1623.54 | $1158.71 | +38.4% | COM | 053332102 |
| RRC | RANGE RES CORP | 749,974 | $16.18M | 0.0% | $21.58 * | $25.67 | -36.9% | COM | 75281A109 |
| DG | DOLLAR GEN CORP NEW | 80,315 | $16.17M | 0.0% | $201.29 * | $172.99 | +21.6% | COM | 256677105 |
| MSTR | MICROSTRATEGY INC | 28,235 | $16.13M | 0.0% | $571.24 * | $29.83 | +114.9% | CL A NEW | 594972408 |
| TENB | TENABLE HLDGS INC | 345,689 | $15.95M | 0.0% | $46.14 * | $26.93 | +62.9% | COMMON STOCK | 88025T102 |
| INCY | INCYTE CORP | 232,533 | $15.92M | 0.0% | $68.47 * | $78.09 | -2.7% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 395,040 | $15.89M | 0.0% | $40.23 | $33.25 | +18.8% | COM | 440452100 |
| — | SMARTSHEET INC | 228,191 | $15.68M | 0.0% | $68.71 | $45.32 | — | COM CL A | 83200N103 |
| — | COOPER COS INC | 39,051 | $15.64M | 0.0% | $400.43 | $266.21 | — | COM NEW | 216648402 |
| — | APRIA INC | 414,168 | $15.39M | 0.0% | $37.15 | $27.93 | — | COMMON STOCK | 03836A101 |
| WD | WALKER & DUNLOP INC | 136,469 | $15.36M | 0.0% | $112.52 * | $43.90 | +111.3% | COM | 93148P102 |
| VCTR | VICTORY CAP HLDGS INC | 438,464 | $15.35M | 0.0% | $35.01 * | $22.42 | +28.9% | COMMON STOCK | 92645B103 |
| CTVA | CORTEVA INC | 375,780 | $15.31M | 0.0% | $40.75 | $26.62 | +54.9% | COM | 22052L104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 367,437 | $14.94M | 0.0% | $40.67 | $44.29 | — | PARTNERSHIP | 16411Q101 |
| XYL | XYLEM INC | 123,797 | $14.92M | 0.0% | $120.52 | $66.87 | +82.7% | COM | 98419M100 |
| — | JUNIPER NETWORKS INC | 545,749 | $14.91M | 0.0% | $27.32 | $25.79 | — | COM | 48203R104 |
| SUI | SUN CMNTYS INC | 80,150 | $14.84M | 0.0% | $185.10 | $103.24 | — | REIT | 866674104 |
| — | RITCHIE BROS AUCTIONEERS | 239,428 | $14.76M | 0.0% | $61.66 | $58.24 | — | COMMON STOCK | 767744105 |
| LFUS | LITTELFUSE INC | 54,351 | $14.74M | 0.0% | $271.13 | $151.78 | +75.6% | COM | 537008104 |
| IUSB | ISHARES TR | 275,881 | $14.69M | 0.0% | $53.24 | $52.30 | — | MUTUAL FUND | 46434V613 |
| SNY | SANOFI | 302,808 | $14.52M | 0.0% | $47.94 | $47.21 | — | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 242,445 | $14.43M | 0.0% | $59.52 * | $57.39 | +16.4% | COM | 15135B101 |
| AVTR | AVANTOR INC | 353,359 | $14.42M | 0.0% | $40.81 * | $24.88 | +57.0% | COM | 05352A100 |
| MRVL | MARVELL TECHNOLOGY INC | 241,543 | $14.4M | 0.0% | $59.64 | $47.96 | +22.8% | COM | 573874104 |
| CINF | CINCINNATI FINL CORP | 130,424 | $14.21M | 0.0% | $108.93 * | $61.92 | +71.5% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 121,009 | $14.16M | 0.0% | $117.01 * | $81.28 | +35.9% | COM | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,631 | $14.07M | 0.0% | $1209.35 * | $117.17 | +25.4% | COMMON STOCK | 88262P102 |
| KR | KROGER CO | 359,957 | $14.02M | 0.0% | $38.95 | $27.28 | +40.2% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 179,101 | $13.96M | 0.0% | $77.94 * | $46.93 | +55.3% | COM | 30040W108 |
| MKTX | MARKETAXESS HLDGS INC | 33,986 | $13.96M | 0.0% | $410.70 * | $365.17 | +18.9% | COM | 57060D108 |
| DCI | DONALDSON INC | 242,034 | $13.87M | 0.0% | $57.29 * | $39.90 | +50.5% | COM | 257651109 |
| FLO | FLOWERS FOODS INC | 609,788 | $13.86M | 0.0% | $22.73 * | $16.93 | +15.6% | COM | 343498101 |
| SANM | SANMINA CORPORATION | 362,134 | $13.82M | 0.0% | $38.16 | $30.69 | +25.0% | COM | 801056102 |
| IT | GARTNER INC | 46,474 | $13.78M | 0.0% | $296.47 * | $133.50 | +117.2% | COM | 366651107 |
| NDAQ | NASDAQ INC | 73,833 | $13.75M | 0.0% | $186.19 * | $22.87 | +159.0% | COM | 631103108 |
| CVBF | CVB FINL CORP | 674,564 | $13.65M | 0.0% | $20.24 * | $15.05 | +9.3% | COM | 126600105 |
| — | JACOBS ENGR GROUP INC | 106,038 | $13.63M | 0.0% | $128.54 | $67.72 | — | COM | 469814107 |
| SNPS | SYNOPSYS INC | 47,714 | $13.58M | 0.0% | $284.61 * | $155.07 | +95.8% | COM | 871607107 |
| BAX | BAXTER INTL INC | 176,958 | $13.39M | 0.0% | $75.65 * | $66.00 | +8.4% | COM | 071813109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 860,652 | $13.25M | 0.0% | $15.40 | $13.60 | — | CLOSED_END | 69346J106 |
| CACI | CACI INTL INC | 51,318 | $13.24M | 0.0% | $257.92 | $188.11 | +37.3% | CL A | 127190304 |
| SFNC | SIMMONS 1ST NATL CORP | 454,187 | $13.21M | 0.0% | $29.09 * | $20.63 | +37.0% | CL A $1 PAR | 828730200 |
| LW | LAMB WESTON HLDGS INC | 217,063 | $13.15M | 0.0% | $60.56 * | $68.44 | -8.2% | COM | 513272104 |
| IJR | ISHARES TR | 119,644 | $13.04M | 0.0% | $108.95 | $81.93 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SER TR | 136,415 | $12.92M | 0.0% | $94.74 | $81.48 | — | MUTUAL FUND | 78464A813 |
| DELL | DELL TECHNOLOGIES INC | 125,553 | $12.9M | 0.0% | $102.79 * | $33.37 | +36.9% | CL C | 24703L202 |
| AOS | SMITH A O CORP | 213,182 | $12.88M | 0.0% | $60.41 * | $41.39 | +56.0% | COM | 831865209 |
| BCPC | BALCHEM CORP | 90,025 | $12.88M | 0.0% | $143.05 * | $54.72 | +140.8% | COM | 057665200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,243,849 | $12.82M | 0.0% | $10.31 | $8.48 | — | SPONSORED ADR | 71654V408 |
| MANH | MANHATTAN ASSOCIATES INC | 84,606 | $12.79M | 0.0% | $151.21 * | $78.24 | +99.3% | COM | 562750109 |
| CLX | CLOROX CO DEL | 78,610 | $12.61M | 0.0% | $160.41 * | $98.72 | +51.3% | COM | 189054109 |
| EQIX | EQUINIX INC | 16,846 | $12.61M | 0.0% | $748.37 | $479.61 | +58.9% | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 169,172 | $12.55M | 0.0% | $74.16 * | $44.42 | +56.3% | SH BEN INT | 29476L107 |
| HPQ | HP INC | 476,528 | $12.42M | 0.0% | $26.07 * | $13.77 | +78.7% | COM | 40434L105 |
| ATO | ATMOS ENERGY CORP | 141,035 | $12.36M | 0.0% | $87.62 | $69.54 | +24.6% | COM | 049560105 |
| RVTY | PERKINELMER INC | 73,539 | $12.34M | 0.0% | $167.73 * | $89.00 | +96.0% | COM | 714046109 |
| PII | POLARIS INC | 102,665 | $12.24M | 0.0% | $119.23 * | $96.63 | +31.5% | COM | 731068102 |
| PLD | PROLOGIS INC. | 103,944 | $12.14M | 0.0% | $116.82 * | $56.42 | +102.4% | COM | 74340W103 |
| HNI | HNI CORP | 328,380 | $12.02M | 0.0% | $36.62 * | $37.76 | +2.5% | COM | 404251100 |
| CG | CARLYLE GROUP INC | 253,160 | $11.97M | 0.0% | $47.28 * | $30.94 | +33.6% | COMMON STOCK | 14316J108 |
| — | COUPA SOFTWARE INC | 54,855 | $11.96M | 0.0% | $217.97 | $164.57 | — | COM | 22266L106 |
| MPWR | MONOLITHIC PWR SYS INC | 25,496 | $11.91M | 0.0% | $467.29 * | $51.96 | +747.1% | COM | 609839105 |
| MTN | VAIL RESORTS INC | 35,849 | $11.91M | 0.0% | $332.14 * | $215.33 | +43.2% | COM | 91879Q109 |
| IAC | IAC INTERACTIVECORP NEW | 91,145 | $11.83M | 0.0% | $129.76 * | $126.08 | -12.6% | COM NEW | 44891N208 |
| DKS | DICKS SPORTING GOODS INC | 99,462 | $11.77M | 0.0% | $118.38 * | $46.87 | +118.0% | COM | 253393102 |
| STIP | ISHARES TR | 112,735 | $11.76M | 0.0% | $104.28 | $104.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHI | D R HORTON INC | 143,020 | $11.62M | 0.0% | $81.25 * | $42.72 | +106.3% | COM | 23331A109 |
| MUSA | MURPHY USA INC | 70,241 | $11.6M | 0.0% | $165.07 * | $71.83 | +105.4% | COM | 626755102 |
| HUBB | HUBBELL INC | 65,232 | $11.57M | 0.0% | $177.43 * | $168.31 | +8.0% | COM | 443510607 |
| EEM | ISHARES TR | 257,490 | $11.55M | 0.0% | $44.85 | $47.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | KANSAS CITY SOUTHERN | 43,989 | $11.46M | 0.0% | $260.57 | $117.76 | — | COM NEW | 485170302 |
| DOW | DOW INC | 206,721 | $11.45M | 0.0% | $55.41 * | $37.85 | +26.3% | COM | 260557103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 84,843 | $11.45M | 0.0% | $134.91 * | $157.07 | +4.1% | COM | 008252108 |
| RY | ROYAL BK CDA | 120,589 | $11.43M | 0.0% | $94.76 * | $74.08 | +37.6% | COM | 780087102 |
| MSA | MSA SAFETY INC | 78,481 | $11.4M | 0.0% | $145.23 * | $99.67 | +59.3% | COM | 553498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,438 | $11.38M | 0.0% | $42.39 | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 140,922 | $11.2M | 0.0% | $79.49 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| RMD | RESMED INC | 44,432 | $11.11M | 0.0% | $250.00 * | $112.53 | +133.9% | COM | 761152107 |
| MASI | MASIMO CORP | 41,846 | $11.04M | 0.0% | $263.90 * | $91.29 | +197.0% | COM | 574795100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 109,168 | $10.98M | 0.0% | $100.60 * | $45.89 | +91.2% | COMMON STOCK | 70959W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 191,171 | $10.97M | 0.0% | $57.40 * | $31.74 | +66.9% | COM | 039483102 |
| ONB | OLD NATL BANCORP IND | 651,571 | $10.97M | 0.0% | $16.83 | $15.26 | +8.2% | COM | 680033107 |
| AGCO | AGCO CORP | 88,822 | $10.86M | 0.0% | $122.27 * | $104.79 | +8.0% | COM | 001084102 |
| ADSK | AUTODESK INC | 40,762 | $10.83M | 0.0% | $265.69 * | $122.64 | +149.6% | COM | 052769106 |
| — | KIMBALL INTL INC | 965,776 | $10.82M | 0.0% | $11.20 | $12.65 | — | COMMON STOCK | 494274103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,978 | $10.79M | 0.0% | $92.21 | $92.88 | — | INT-TERM CORP | 92206C870 |
| LYFT | LYFT INC | 200,936 | $10.77M | 0.0% | $53.59 | $46.44 | +14.2% | COMMON STOCK | 55087P104 |
| CPRT | COPART INC | 79,566 | $10.76M | 0.0% | $135.28 * | $20.36 | +75.5% | COM | 217204106 |
| UBS | UBS GROUP AG | 677,244 | $10.65M | 0.0% | $15.73 * | $16.22 | -0.2% | SHS | H42097107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,595 | $10.65M | 0.0% | $114.97 | $102.80 | — | DIV APP ETF | 921908844 |
| — | ATLASSIAN CORP PLC | 27,182 | $10.63M | 0.0% | $390.88 | $122.21 | — | CL A | G06242104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,224 | $10.59M | 0.0% | $263.20 * | $61.94 | +119.2% | COM | 679580100 |
| PVH | PVH CORPORATION | 104,995 | $10.57M | 0.0% | $100.67 * | $76.59 | +39.4% | COM | 693656100 |
| IWF | ISHARES TR | 42,226 | $10.56M | 0.0% | $250.11 | $139.40 | — | RUS 1000 GRW ETF | 464287614 |
| NVR | NVR INC | 2,262 | $10.44M | 0.0% | $4616.27 * | $2733.11 | +85.8% | COM | 62944T105 |
| TECH | BIO-TECHNE CORP | 22,200 | $10.42M | 0.0% | $469.50 * | $42.43 | +181.5% | COM | 09073M104 |
| — | ATHENE HOLDING LTD | 149,985 | $10.33M | 0.0% | $68.87 | $39.67 | — | COMMON STOCK | G0684D107 |
| XPO | XPO LOGISTICS INC | 129,607 | $10.26M | 0.0% | $79.12 * | $29.42 | +70.4% | COM | 983793100 |
| DTE | DTE ENERGY CO | 96,928 | $10.21M | 0.0% | $105.32 * | $65.43 | +54.8% | COM | 233331107 |
| PTON | PELOTON INTERACTIVE INC | 116,051 | $10.1M | 0.0% | $87.04 * | $88.44 | +25.0% | CL A COM | 70614W100 |
| SHAK | SHAKE SHACK INC | 127,785 | $9.965M | 0.0% | $77.98 * | $67.34 | +35.1% | CL A | 819047101 |
| EXPI | EXP WORLD HLDGS INC | 249,222 | $9.912M | 0.0% | $39.77 | $28.73 | +39.9% | COMMON STOCK | 30212W100 |
| PRU | PRUDENTIAL FINL INC | 129,667 | $9.878M | 0.0% | $76.18 * | $63.24 | +31.9% | COM | 744320102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 252,511 | $9.763M | 0.0% | $38.66 | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| SFBS | SERVISFIRST BANCSHARES INC | 132,328 | $9.745M | 0.0% | $73.64 * | $44.67 | +48.8% | COM | 81768T108 |
| AAP | ADVANCE AUTO PARTS INC | 47,655 | $9.738M | 0.0% | $204.34 * | $136.90 | +36.2% | COM | 00751Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,453 | $9.65M | 0.0% | $316.88 * | $142.75 | +127.1% | CL A | 78410G104 |
| TREX | TREX CO INC | 96,257 | $9.576M | 0.0% | $99.48 * | $39.20 | +166.7% | COM | 89531P105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 60,453 | $9.461M | 0.0% | $156.50 * | $87.61 | +72.9% | COM | 57164Y107 |
| EVR | EVERCORE INC | 70,454 | $9.381M | 0.0% | $133.15 * | $92.79 | +34.7% | CLASS A | 29977A105 |
| LEG | LEGGETT & PLATT INC | 209,856 | $9.377M | 0.0% | $44.68 * | $42.11 | +14.4% | COM | 524660107 |
| GRMN | GARMIN LTD | 61,374 | $9.359M | 0.0% | $152.49 * | $65.25 | +125.9% | SHS | H2906T109 |
| AIZ | ASSURANT INC | 60,216 | $9.346M | 0.0% | $155.21 * | $107.90 | +38.7% | COM | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 152,125 | $9.303M | 0.0% | $61.15 * | $45.24 | +21.1% | COM | 74251V102 |
| — | CERNER CORP | 136,382 | $9.246M | 0.0% | $67.79 | $70.20 | — | COM | 156782104 |
| SNA | SNAP ON INC | 44,649 | $9.205M | 0.0% | $206.16 * | $121.55 | +62.6% | COM | 833034101 |
| ERIE | ERIE INDTY CO | 50,654 | $9.038M | 0.0% | $178.43 * | $190.21 | -11.9% | COMMON STOCK | 29530P102 |
| MRCY | MERCURY SYS INC | 190,398 | $8.985M | 0.0% | $47.19 * | $61.18 | -9.2% | COM | 589378108 |
| RHI | ROBERT HALF INTL INC | 90,394 | $8.941M | 0.0% | $98.91 | $57.96 | +68.9% | COM | 770323103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,159 | $8.934M | 0.0% | $118.87 * | $94.17 | +22.6% | COMMON STOCK | 40171V100 |
| GDDY | GODADDY INC | 126,414 | $8.811M | 0.0% | $69.70 * | $34.19 | +126.4% | COMMON STOCK | 380237107 |
| BMO | BANK MONTREAL QUE | 91,517 | $8.797M | 0.0% | $96.12 * | $73.10 | +14.8% | COM | 063671101 |
| CSGP | COSTAR GROUP INC | 102,294 | $8.709M | 0.0% | $85.14 | $86.36 | +0.1% | COM | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 626,993 | $8.685M | 0.0% | $13.85 * | $11.30 | +12.1% | COM | 42824C109 |
| HST | HOST HOTELS & RESORTS INC | 542,003 | $8.661M | 0.0% | $15.98 * | $11.40 | +17.6% | COM | 44107P104 |
| — | UNILEVER PLC | 165,682 | $8.638M | 0.0% | $52.14 | $54.58 | — | SPON ADR NEW | 904767704 |
| SNDR | SCHNEIDER NATIONAL INC | 377,757 | $8.59M | 0.0% | $22.74 * | $21.97 | +0.6% | COMMON STOCK | 80689H102 |
| SCHM | SCHWAB STRATEGIC TR | 111,961 | $8.552M | 0.0% | $76.38 | $39.34 | — | US MID-CAP ETF | 808524508 |
| — | XILINX INC | 60,370 | $8.406M | 0.0% | $139.24 | $46.34 | — | COM | 983919101 |
| AFRM | AFFIRM HLDGS INC | 70,636 | $8.396M | 0.0% | $118.86 * | $74.79 | +6.9% | COM CL A | 00827B106 |
| SPG | SIMON PPTY GROUP INC NEW | 67,515 | $8.331M | 0.0% | $123.39 * | $104.91 | -2.5% | COM | 828806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,009 | $8.293M | 0.0% | $188.44 | $92.50 | +102.8% | COM | 02043Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,123 | $8.282M | 0.0% | $411.57 * | $125.64 | +251.7% | COM | 879360105 |
| — | GMS INC | 187,707 | $8.199M | 0.0% | $43.68 | $24.99 | — | COM | 36251C103 |
| ICF | ISHARES TR | 124,422 | $8.14M | 0.0% | $65.42 | $71.06 | — | MUTUAL FUND | 464287564 |
| PD | PAGERDUTY INC | 195,655 | $8.104M | 0.0% | $41.42 * | $29.21 | +45.1% | COMMON STOCK | 69553P100 |
| EPAM | EPAM SYS INC | 14,267 | $8.079M | 0.0% | $566.27 * | $194.91 | +201.9% | COM | 29414B104 |
| ZION | ZIONS BANCORPORATION N A | 132,416 | $8.059M | 0.0% | $60.86 * | $38.35 | +43.3% | COM | 989701107 |
| — | MERITOR INC | 381,652 | $8.058M | 0.0% | $21.11 | $25.79 | — | COM | 59001K100 |
| SDGR | SCHRODINGER INC | 147,059 | $8.041M | 0.0% | $54.68 * | $68.76 | -6.9% | COMMON STOCK | 80810D103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 419,682 | $8.011M | 0.0% | $19.09 * | $7.47 | +204.9% | COM | 185899101 |
| FSLY | FASTLY INC | 195,408 | $7.902M | 0.0% | $40.44 * | $21.08 | +118.9% | COMMON STOCK | 31188V100 |
| SHY | ISHARES TR | 127,553 | $7.877M | 0.0% | $61.75 | $85.16 | — | 1 3 YR TREAS BD | 464287457 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $7.871M | 0.0% | $54.02 * | $53.16 | +8.0% | COMMON STOCK | 968223305 |
| ESTC | ELASTIC N V | 52,676 | $7.821M | 0.0% | $148.47 * | $68.30 | +125.2% | ORD SHS | N14506104 |
| NRG | NRG ENERGY INC | 194,218 | $7.814M | 0.0% | $40.23 * | $29.57 | +27.1% | COM NEW | 629377508 |
| WPC | WP CAREY INC | 111,410 | $7.803M | 0.0% | $70.04 | $69.13 | — | COM | 92936U109 |
| NOVT | NOVANTA INC | 49,498 | $7.647M | 0.0% | $154.49 * | $76.01 | +91.3% | COMMON STOCK | 67000B104 |
| FTV | FORTIVE CORP | 115,548 | $7.631M | 0.0% | $66.04 * | $32.80 | +63.8% | COM | 34959J108 |
| LKQ | LKQ CORP | 154,647 | $7.611M | 0.0% | $49.22 * | $31.08 | +47.0% | COM | 501889208 |
| NEU | NEWMARKET CORP | 22,457 | $7.595M | 0.0% | $338.20 * | $345.88 | -13.8% | COM | 651587107 |
| OGN | ORGANON & CO | 234,123 | $7.531M | 0.0% | $32.17 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| LUNG | PULMONX CORP | 209,251 | $7.529M | 0.0% | $35.98 * | $43.48 | -9.5% | COMMON STOCK | 745848101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 175,073 | $7.507M | 0.0% | $42.88 | $28.67 | — | COM | 78781P105 |
| ALLY | ALLY FINL INC | 146,392 | $7.473M | 0.0% | $51.05 * | $26.80 | +65.3% | COMMON STOCK | 02005N100 |
| — | ISTAR INC | 301,498 | $7.451M | 0.0% | $24.71 | $11.37 | — | COM | 45031U101 |
| BXP | BOSTON PROPERTIES INC | 69,495 | $7.44M | 0.0% | $107.06 * | $80.59 | +12.0% | COM | 101121101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 163,718 | $7.413M | 0.0% | $45.28 * | $26.62 | +52.9% | COMMON STOCK | 293712105 |
| FOUR | SHIFT4 PMTS INC | 95,500 | $7.403M | 0.0% | $77.52 * | $47.52 | +81.5% | COMMON STOCK | 82452J109 |
| LEN | LENNAR CORP | 80,943 | $7.283M | 0.0% | $89.98 * | $64.18 | +44.6% | CL A | 526057104 |
| — | WESTROCK CO | 150,799 | $7.283M | 0.0% | $48.30 | $48.80 | — | COM | 96145D105 |
| WEX | WEX INC | 41,473 | $7.269M | 0.0% | $175.27 * | $174.42 | +4.5% | COM | 96208T104 |
| FICO | FAIR ISAAC CORP | 18,413 | $7.216M | 0.0% | $391.90 * | $268.54 | +77.1% | COM | 303250104 |
| — | SUNNOVA ENERGY INTL INC. | 217,930 | $7.179M | 0.0% | $32.94 | $43.70 | — | COMMON STOCK | 86745K104 |
| AES | AES CORP | 321,132 | $7.088M | 0.0% | $22.07 * | $11.57 | +77.5% | COM | 00130H105 |
| SKYW | SKYWEST INC | 147,705 | $7.087M | 0.0% | $47.98 * | $51.32 | -15.2% | COM | 830879102 |
| JNK | SPDR SER TR | 64,776 | $7.084M | 0.0% | $109.36 | $101.49 | — | MUTUAL FUND | 78468R622 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,613,495 | $7.083M | 0.0% | $2.71 * | $3.86 | -35.4% | COMMON STOCK | 18453H106 |
| — | PIONEER NAT RES CO | 42,215 | $7.065M | 0.0% | $167.36 | $158.46 | — | COM | 723787107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,154 | $7.051M | 0.0% | $184.80 * | $112.27 | +51.2% | COM | 398905109 |
| HBAN | HUNTINGTON BANCSHARES INC | 478,456 | $7.042M | 0.0% | $14.72 * | $7.31 | +64.8% | COM | 446150104 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,803 | $7.004M | 0.0% | $336.68 * | $171.68 | +72.5% | COMMON STOCK | 433323102 |
| ROL | ROLLINS INC | 206,290 | $6.926M | 0.0% | $33.57 * | $25.45 | +38.8% | COM | 775711104 |
| LECO | LINCOLN ELEC HLDGS INC | 54,531 | $6.918M | 0.0% | $126.86 * | $90.41 | +50.5% | COM | 533900106 |
| HSIC | HENRY SCHEIN INC | 92,752 | $6.916M | 0.0% | $74.56 * | $57.40 | +34.1% | COM | 806407102 |
| WRB | BERKLEY W R CORP | 97,125 | $6.912M | 0.0% | $71.17 * | $23.41 | +26.4% | COM | 084423102 |
| HUM | HUMANA INC | 19,806 | $6.87M | 0.0% | $346.86 * | $274.27 | +48.3% | COM | 444859102 |
| FVRR | FIVERR INTL LTD | 37,410 | $6.822M | 0.0% | $182.36 * | $181.75 | +10.8% | ORD SHS | M4R82T106 |
| WEC | WEC ENERGY GROUP INC | 82,021 | $6.799M | 0.0% | $82.89 * | $71.04 | +13.8% | COM | 92939U106 |
| KIM | KIMCO RLTY CORP | 334,123 | $6.759M | 0.0% | $20.23 * | $16.83 | +4.4% | COM | 49446R109 |
| SO | SOUTHERN CO | 135,149 | $6.746M | 0.0% | $49.92 * | $36.06 | +51.7% | COM | 842587107 |
| URI | UNITED RENTALS INC | 21,664 | $6.743M | 0.0% | $311.25 * | $121.05 | +168.6% | COM | 911363109 |
| UPWK | UPWORK INC | 149,498 | $6.732M | 0.0% | $45.03 * | $25.99 | +87.5% | COMMON STOCK | 91688F104 |
| — | HESS CORP | 87,524 | $6.731M | 0.0% | $76.90 | $58.77 | — | COM | 42809H107 |
| LNC | LINCOLN NATL CORP IND | 109,235 | $6.69M | 0.0% | $61.24 * | $39.87 | +29.7% | COM | 534187109 |
| CHDN | CHURCHILL DOWNS INC | 31,160 | $6.653M | 0.0% | $213.51 * | $90.55 | +10.4% | COM | 171484108 |
| CAH | CARDINAL HEALTH INC | 138,734 | $6.64M | 0.0% | $47.86 * | $44.20 | +10.6% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,749 | $6.593M | 0.0% | $154.23 * | $86.78 | +86.5% | COM | 83088M102 |
| MBB | ISHARES TR | 553,619 | $6.579M | 0.0% | $11.88 | $89.76 | — | MBS ETF | 464288588 |
| ORI | OLD REP INTL CORP | 283,667 | $6.468M | 0.0% | $22.80 * | $15.86 | +9.1% | COM | 680223104 |
| — | HANESBRANDS INC | 381,256 | $6.457M | 0.0% | $16.94 | $28.02 | — | COM | 410345102 |
| TDOC | TELADOC HEALTH INC | 51,053 | $6.441M | 0.0% | $126.16 * | $191.48 | -24.0% | COM | 87918A105 |
| — | DISCOVERY INC | 266,766 | $6.434M | 0.0% | $24.12 | $36.21 | — | COM SER C | 25470F302 |
| — | FIREEYE INC | 361,368 | $6.429M | 0.0% | $17.79 | $17.61 | — | COM | 31816Q101 |
| LUV | SOUTHWEST AIRLS CO | 134,073 | $6.386M | 0.0% | $47.63 | $38.33 | +22.6% | COM | 844741108 |
| WK | WORKIVA INC | 45,300 | $6.385M | 0.0% | $140.95 * | $41.57 | +225.9% | COMMON STOCK | 98139A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,709 | $6.368M | 0.0% | $156.43 * | $124.86 | +28.1% | COM | 030420103 |
| — | PERFICIENT INC | 56,086 | $6.323M | 0.0% | $112.74 | $40.43 | — | COM | 71375U101 |
| FCX | FREEPORT-MCMORAN INC | 213,231 | $6.297M | 0.0% | $29.53 * | $14.91 | +121.9% | CL B | 35671D857 |
| BURL | BURLINGTON STORES INC | 22,257 | $6.291M | 0.0% | $282.65 * | $179.34 | +78.2% | COM | 122017106 |
| — | NUVEEN CR STRATEGIES INCOME | 952,498 | $6.248M | 0.0% | $6.56 | $6.91 | — | MUTUAL FUND | 67073D102 |
| ASTH | APOLLO MED HLDGS INC | 68,256 | $6.181M | 0.0% | $90.56 * | $84.97 | +0.1% | COM NEW | 03763A207 |
| ABM | ABM INDS INC | 139,827 | $6.142M | 0.0% | $43.93 * | $24.25 | +74.4% | COM | 000957100 |
| SEE | SEALED AIR CORP NEW | 117,046 | $6.142M | 0.0% | $52.48 | $38.53 | +38.3% | COM | 81211K100 |
| BHP | BHP GROUP LTD | 119,182 | $6.138M | 0.0% | $51.50 | $59.86 | — | SPONSORED ADS | 088606108 |
| KHC | KRAFT HEINZ CO | 175,852 | $6.124M | 0.0% | $34.82 * | $36.65 | -16.7% | COM | 500754106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,155 | $6.095M | 0.0% | $25.70 * | $23.82 | -0.3% | COMMON STOCK | 019770106 |
| FHI | FEDERATED HERMES INC | 187,479 | $6.076M | 0.0% | $32.41 * | $26.02 | +5.1% | CL B | 314211103 |
| BL | BLACKLINE INC | 51,080 | $6.031M | 0.0% | $118.07 * | $50.83 | +126.0% | COMMON STOCK | 09239B109 |
| — | LIBERTY GLOBAL PLC | 204,463 | $6.023M | 0.0% | $29.46 | $25.42 | — | COMMON STOCK | G5480U120 |
| ED | CONSOLIDATED EDISON INC | 86,992 | $5.984M | 0.0% | $68.79 * | $58.57 | +9.3% | COM | 209115104 |
| TTD | THE TRADE DESK INC | 87,513 | $5.97M | 0.0% | $68.22 * | $60.35 | +28.1% | COM CL A | 88339J105 |
| — | EVERBRIDGE INC | 39,156 | $5.914M | 0.0% | $151.04 | $77.30 | — | COMMON STOCK | 29978A104 |
| EHC | ENCOMPASS HEALTH CORP | 79,723 | $5.871M | 0.0% | $73.64 * | $41.59 | +44.4% | COM | 29261A100 |
| ITGR | INTEGER HLDGS CORP | 66,514 | $5.865M | 0.0% | $88.18 * | $71.05 | +31.7% | COM | 45826H109 |
| CTAS | CINTAS CORP | 17,018 | $5.816M | 0.0% | $341.76 * | $52.71 | +78.3% | COM | 172908105 |
| — | KELLOGG CO | 94,686 | $5.785M | 0.0% | $61.10 * | $50.36 | +2.0% | COM | 487836108 |
| — | BANCORPSOUTH BK TUPELO MISS | 198,290 | $5.781M | 0.0% | $29.15 | $29.51 | — | COM | 05971J102 |
| TRMB | TRIMBLE INC | 71,484 | $5.761M | 0.0% | $80.59 * | $58.80 | +49.4% | COM | 896239100 |
| GEN | NORTONLIFELOCK INC | 235,980 | $5.756M | 0.0% | $24.39 * | $13.61 | +74.6% | COM | 668771108 |
| UBSI | UNITED BANKSHARES INC WEST V | 158,167 | $5.721M | 0.0% | $36.17 * | $31.77 | +10.0% | COM | 909907107 |
| GWW | GRAINGER W W INC | 15,104 | $5.718M | 0.0% | $378.58 * | $260.96 | +58.9% | COM | 384802104 |
| CASH | META FINL GROUP INC | 110,108 | $5.681M | 0.0% | $51.59 * | $22.90 | +113.7% | COM | 59100U108 |
| RYN | RAYONIER INC | 160,298 | $5.65M | 0.0% | $35.25 | $30.54 | — | COM | 754907103 |
| IWO | ISHARES TR | 19,594 | $5.638M | 0.0% | $287.74 | $192.13 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 263,152 | $5.628M | 0.0% | $21.39 | $39.80 | — | COM | 293792107 |
| YELP | YELP INC | 151,519 | $5.62M | 0.0% | $37.09 * | $37.00 | +2.4% | CL A | 985817105 |
| — | BERRY GLOBAL GROUP INC | 92,230 | $5.615M | 0.0% | $60.88 | $35.00 | — | COMMON STOCK | 08579W103 |
| JBHT | HUNT J B TRANS SVCS INC | 34,848 | $5.606M | 0.0% | $160.87 | $89.74 | +82.3% | COM | 445658107 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,154 | $5.569M | 0.0% | $100.97 | $85.53 | — | TT WRLD ST ETF | 922042742 |
| — | MEDALLIA INC | 164,395 | $5.568M | 0.0% | $33.87 | $29.01 | — | COMMON STOCK | 584021109 |
| — | HILL-ROM HLDGS INC | 37,827 | $5.543M | 0.0% | $146.54 | $85.83 | — | COM | 431475102 |
| VO | VANGUARD INDEX FDS | 25,170 | $5.531M | 0.0% | $219.75 | $160.14 | — | MID CAP ETF | 922908629 |
| PJT | PJT PARTNERS INC | 69,644 | $5.51M | 0.0% | $79.12 * | $39.14 | +80.5% | COMMON STOCK | 69343T107 |
| FELE | FRANKLIN ELEC INC | 69,845 | $5.502M | 0.0% | $78.77 | $40.96 | +91.5% | COM | 353514102 |
| — | COLFAX CORP | 120,193 | $5.496M | 0.0% | $45.73 | $38.97 | — | COM | 194014106 |
| NJR | NEW JERSEY RES CORP | 158,663 | $5.457M | 0.0% | $34.39 * | $31.61 | +1.5% | COM | 646025106 |
| AVY | AVERY DENNISON CORP | 27,794 | $5.393M | 0.0% | $194.03 * | $103.07 | +93.0% | COM | 053611109 |
| — | HEARTLAND FINL USA INC | 111,235 | $5.348M | 0.0% | $48.08 | $49.40 | — | COMMON STOCK | 42234Q102 |
| — | II-VI INC | 91,816 | $5.344M | 0.0% | $58.20 | $44.61 | — | COM | 902104108 |
| — | LIBERTY MEDIA CORP DEL | 112,110 | $5.322M | 0.0% | $47.47 | $33.46 | — | COMMON STOCK | 531229607 |
| — | STERLING BANCORP DEL | 217,876 | $5.314M | 0.0% | $24.39 | $23.58 | — | COM | 85917A100 |
| OSPN | ONESPAN INC | 283,934 | $5.305M | 0.0% | $18.68 * | $18.10 | +13.4% | COM | 68287N100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,028 | $5.246M | 0.0% | $45.21 * | $25.45 | +40.8% | FNF GROUP COM | 31620R303 |
| GLPI | GAMING & LEISURE PPTYS INC | 113,266 | $5.245M | 0.0% | $46.31 | $42.43 | — | COM | 36467J108 |
| CE | CELANESE CORP DEL | 36,189 | $5.225M | 0.0% | $144.38 | $90.34 | +58.3% | COM | 150870103 |
| SIG | SIGNET JEWELERS LIMITED | 70,760 | $5.21M | 0.0% | $73.63 * | $89.54 | -22.1% | SHS | G81276100 |
| NTRS | NORTHERN TR CORP | 51,053 | $5.209M | 0.0% | $102.03 * | $69.02 | +43.3% | COM | 665859104 |
| DLR | DIGITAL RLTY TR INC | 39,315 | $5.177M | 0.0% | $131.68 | $103.48 | +29.7% | COM | 253868103 |
| QRVO | QORVO INC | 36,360 | $5.173M | 0.0% | $142.27 * | $98.84 | +88.0% | COM | 74736K101 |
| WING | WINGSTOP INC | 31,649 | $5.173M | 0.0% | $163.45 * | $149.39 | +13.5% | COM | 974155103 |
| MOH | MOLINA HEALTHCARE INC | 20,195 | $5.047M | 0.0% | $249.91 * | $137.10 | +92.6% | COM | 60855R100 |
| SLQD | ISHARES TR | 97,418 | $5.035M | 0.0% | $51.68 | $50.59 | — | MUTUAL FUND | 46434V100 |
| PSA | PUBLIC STORAGE | 18,846 | $5.028M | 0.0% | $266.79 * | $158.24 | +62.6% | COM | 74460D109 |
| TXT | TEXTRON INC | 75,337 | $5.024M | 0.0% | $66.69 * | $49.52 | +41.2% | COM | 883203101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 131,267 | $4.992M | 0.0% | $38.03 * | $49.74 | -27.3% | COM | 238337109 |
| GDOT | GREEN DOT CORP | 99,740 | $4.958M | 0.0% | $49.71 * | $49.26 | -2.3% | CL A | 39304D102 |
| ARMK | ARAMARK | 148,632 | $4.884M | 0.0% | $32.86 * | $22.63 | +3.5% | COMMON STOCK | 03852U106 |
| — | IHS MARKIT LTD | 45,374 | $4.837M | 0.0% | $106.60 | $84.27 | — | SHS | G47567105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 58,242 | $4.828M | 0.0% | $82.90 * | $76.12 | +12.5% | COM | 808625107 |
| HAL | HALLIBURTON CO | 253,640 | $4.812M | 0.0% | $18.97 | $36.41 | -48.3% | COM | 406216101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 511,505 | $4.793M | 0.0% | $9.37 | $8.91 | — | MUTUAL FUND | 27831H100 |
| IBB | ISHARES TR | 29,880 | $4.775M | 0.0% | $159.81 | $126.48 | — | ISHARES BIOTECH | 464287556 |
| — | ETF MANAGERS TR | 78,194 | $4.756M | 0.0% | $60.82 | $36.04 | — | MUTUAL FUND | 26924G201 |
| VTR | VENTAS INC | 94,393 | $4.691M | 0.0% | $49.70 | $43.22 | +13.5% | COM | 92276F100 |
| PODD | INSULET CORP | 16,418 | $4.655M | 0.0% | $283.53 | $156.88 | +81.8% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 102,835 | $4.62M | 0.0% | $44.93 * | $11.28 | +278.9% | COM | 682189105 |
| CVLT | COMMVAULT SYS INC | 60,611 | $4.557M | 0.0% | $75.18 * | $69.70 | +11.3% | COM | 204166102 |
| ITT | ITT INC | 53,743 | $4.551M | 0.0% | $84.68 * | $55.72 | +68.4% | COM | 45073V108 |
| EWH | ISHARES INC | 189,233 | $4.538M | 0.0% | $23.98 | $25.12 | — | MUTUAL FUND | 464286871 |
| — | ALTERYX INC | 61,896 | $4.525M | 0.0% | $73.11 | $94.38 | — | COMMON STOCK | 02156B103 |
| ALV | AUTOLIV INC | 52,951 | $4.497M | 0.0% | $84.93 * | $74.00 | +10.7% | COM | 052800109 |
| AYI | ACUITY BRANDS INC | 26,136 | $4.496M | 0.0% | $172.02 | $149.80 | +15.6% | COM | 00508Y102 |
| TSN | TYSON FOODS INC | 58,923 | $4.441M | 0.0% | $75.37 * | $48.62 | +35.3% | CL A | 902494103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 148,955 | $4.439M | 0.0% | $29.80 | $32.89 | — | COMMON STOCK | G5480U104 |
| PNR | PENTAIR PLC | 62,901 | $4.428M | 0.0% | $70.40 | $37.90 | +86.0% | SHS | G7S00T104 |
| PRGS | PROGRESS SOFTWARE CORP | 91,539 | $4.427M | 0.0% | $48.36 * | $22.88 | +101.1% | COM | 743312100 |
| — | FRANKS INTL N V | 1,500,000 | $4.41M | 0.0% | $2.94 | $6.65 | — | COMMON STOCK | N33462107 |
| ESNT | ESSENT GROUP LTD | 100,790 | $4.402M | 0.0% | $43.67 * | $31.22 | +34.1% | COM | G3198U102 |
| — | ALLEGHANY CORP MD | 7,336 | $4.396M | 0.0% | $599.24 | $544.07 | — | COM | 017175100 |
| — | SKECHERS U S A INC | 105,999 | $4.381M | 0.0% | $41.33 | $24.10 | — | CL A | 830566105 |
| — | LABORATORY CORP AMER HLDGS | 17,243 | $4.376M | 0.0% | $253.78 | $162.47 | — | COM NEW | 50540R409 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,475 | $4.357M | 0.0% | $61.82 * | $33.51 | +88.4% | COM | 00404A109 |
| FRPT | FRESHPET INC | 30,648 | $4.346M | 0.0% | $141.80 | $162.02 | -11.7% | COM | 358039105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78,900 | $4.345M | 0.0% | $55.07 | $75.90 | — | SPONSORED ADR | 03524A108 |
| TVTX | TRAVERE THERAPEUTICS INC | 177,721 | $4.31M | 0.0% | $24.25 * | $21.60 | -14.9% | COMMON STOCK | 89422G107 |
| HALO | HALOZYME THERAPEUTICS INC | 104,185 | $4.237M | 0.0% | $40.67 * | $28.47 | +46.8% | COM | 40637H109 |
| OLED | UNIVERSAL DISPLAY CORP | 25,591 | $4.234M | 0.0% | $165.45 * | $153.44 | +29.2% | COM | 91347P105 |
| QLYS | QUALYS INC | 38,509 | $4.233M | 0.0% | $109.92 | $44.91 | +143.9% | COM | 74758T303 |
| — | ZENDESK INC | 36,622 | $4.214M | 0.0% | $115.07 | $72.54 | — | COM | 98936J101 |
| GNRC | GENERAC HLDGS INC | 11,077 | $4.206M | 0.0% | $379.71 * | $122.65 | +249.2% | COM | 368736104 |
| — | INVESCO SR INCOME TR | 942,100 | $4.192M | 0.0% | $4.45 | $4.42 | — | MUTUAL FUND | 46131H107 |
| CRUS | CIRRUS LOGIC INC | 51,502 | $4.19M | 0.0% | $81.36 * | $75.21 | +10.6% | COM | 172755100 |
| BUSE | FIRST BUSEY CORP | 169,059 | $4.164M | 0.0% | $24.63 * | $19.82 | -1.1% | COMMON STOCK | 319383204 |
| RRX | REGAL BELOIT CORP | 28,238 | $4.159M | 0.0% | $147.28 * | $69.87 | +105.3% | COM | 758750103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,740 | $4.15M | 0.0% | $104.43 * | $88.11 | +10.9% | COM | 12769G100 |
| LEVI | LEVI STRAUSS & CO NEW | 168,000 | $4.118M | 0.0% | $24.51 * | $11.15 | +113.9% | COMMON STOCK | 52736R102 |
| BC | BRUNSWICK CORP | 44,503 | $4.097M | 0.0% | $92.06 | $53.30 | +70.3% | COM | 117043109 |
| — | CITRIX SYS INC | 39,507 | $4.089M | 0.0% | $103.50 | $73.01 | — | COM | 177376100 |
| — | HORIZON THERAPEUTICS PUB L | 37,700 | $4.053M | 0.0% | $107.51 | $43.71 | — | SHS | G46188101 |
| SFIX | STITCH FIX INC | 101,246 | $4.045M | 0.0% | $39.95 * | $33.90 | +37.9% | COMMON STOCK | 860897107 |
| RCL | ROYAL CARIBBEAN GROUP | 57,834 | $4.028M | 0.0% | $69.65 * | $86.58 | -8.2% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,737 | $4.025M | 0.0% | $86.12 * | $61.43 | +26.1% | COM | 34964C106 |
| MOO | VANECK VECTORS ETF TR | 44,264 | $4.011M | 0.0% | $90.62 | $48.09 | — | AGRIBUSINESS ETF | 92189F700 |
| — | WESTERN ASSET HIGH INCOME OP | 768,744 | $3.99M | 0.0% | $5.19 | $4.78 | — | CLOSED_END | 95766K109 |
| ENB | ENBRIDGE INC | 106,617 | $3.99M | 0.0% | $37.42 * | $24.28 | +22.3% | COM | 29250N105 |
| IJH | ISHARES TR | 15,329 | $3.982M | 0.0% | $259.77 | $202.76 | — | CORE S&P MCP ETF | 464287507 |
| OMC | OMNICOM GROUP INC | 61,904 | $3.921M | 0.0% | $63.34 | $46.56 | +36.5% | COM | 681919106 |
| IXJ | ISHARES TR | 46,728 | $3.911M | 0.0% | $83.70 | $83.39 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN FLOATING RATE INCOME | 387,184 | $3.899M | 0.0% | $10.07 | $10.74 | — | MUTUAL FUND | 67072T108 |
| CAE | CAE INC | 130,723 | $3.898M | 0.0% | $29.82 | $30.36 | -2.5% | COM | 124765108 |
| ENSG | ENSIGN GROUP INC | 53,930 | $3.856M | 0.0% | $71.50 * | $82.10 | -0.3% | COM | 29358P101 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,361 | $3.856M | 0.0% | $54.80 * | $52.74 | +0.1% | COMMON STOCK | 390905107 |
| AIN | ALBANY INTL CORP | 51,288 | $3.851M | 0.0% | $75.09 | $56.94 | +33.6% | CL A | 012348108 |
| NMRK | NEWMARK GROUP INC | 267,127 | $3.823M | 0.0% | $14.31 * | $8.48 | +45.1% | COMMON STOCK | 65158N102 |
| — | DISCOVERY INC | 153,005 | $3.813M | 0.0% | $24.92 | $34.53 | — | COM SER A | 25470F104 |
| TAP | MOLSON COORS BEVERAGE CO | 82,499 | $3.802M | 0.0% | $46.09 * | $55.80 | -23.6% | CL B | 60871R209 |
| L | LOEWS CORP | 72,410 | $3.776M | 0.0% | $52.15 * | $46.54 | +14.9% | COM | 540424108 |
| AN | AUTONATION INC | 31,291 | $3.758M | 0.0% | $120.10 * | $46.74 | +141.6% | COM | 05329W102 |
| HOMB | HOME BANCSHARES INC | 161,752 | $3.744M | 0.0% | $23.15 * | $22.47 | -1.2% | COM | 436893200 |
| VB | VANGUARD INDEX FDS | 144,735 | $3.741M | 0.0% | $25.85 | $184.38 | — | SMALL CP ETF | 922908751 |
| ALRM | ALARM COM HLDGS INC | 48,152 | $3.717M | 0.0% | $77.19 * | $49.38 | +67.5% | COM | 011642105 |
| MHK | MOHAWK INDS INC | 21,615 | $3.703M | 0.0% | $171.32 * | $197.96 | -2.1% | COM | 608190104 |
| FHN | FIRST HORIZON CORPORATION | 240,379 | $3.7M | 0.0% | $15.39 * | $11.46 | +19.1% | COM | 320517105 |
| EXPO | EXPONENT INC | 34,274 | $3.676M | 0.0% | $107.25 * | $58.86 | +73.9% | COM | 30214U102 |
| GATX | GATX CORP | 41,783 | $3.668M | 0.0% | $87.79 * | $65.39 | +26.0% | COM | 361448103 |
| AGNC | AGNC INVT CORP | 231,390 | $3.643M | 0.0% | $15.74 | $12.99 | — | COM | 00123Q104 |
| DVY | ISHARES TR | 31,794 | $3.636M | 0.0% | $114.36 | $77.75 | — | SELECT DIVID ETF | 464287168 |
| PSMT | PRICESMART INC | 47,223 | $3.606M | 0.0% | $76.36 * | $76.30 | +3.6% | COM | 741511109 |
| JRVR | JAMES RIV GROUP LTD | 95,753 | $3.601M | 0.0% | $37.61 * | $36.53 | -0.1% | COM | G5005R107 |
| WAL | WESTERN ALLIANCE BANCORP | 33,235 | $3.584M | 0.0% | $107.84 * | $38.53 | +128.8% | COM | 957638109 |
| POR | PORTLAND GEN ELEC CO | 76,146 | $3.578M | 0.0% | $46.99 * | $34.37 | +18.7% | COMMON STOCK | 736508847 |
| AVNT | AVIENT CORPORATION | 78,997 | $3.567M | 0.0% | $45.15 * | $33.54 | +28.1% | COM | 05368V106 |
| VNQ | VANGUARD INDEX FDS | 46,079 | $3.547M | 0.0% | $76.98 | $85.28 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 167,812 | $3.535M | 0.0% | $21.07 | $103.52 | — | BARCLAYS 7 10 YR | 464287440 |
| CBT | CABOT CORP | 70,156 | $3.498M | 0.0% | $49.86 * | $36.90 | +32.0% | COM | 127055101 |
| CDXS | CODEXIS INC | 150,340 | $3.497M | 0.0% | $23.26 | $16.15 | +46.5% | COMMON STOCK | 192005106 |
| — | BLACKROCK FLOATING RATE INCO | 260,628 | $3.482M | 0.0% | $13.36 | $13.41 | — | MUTUAL FUND | 09255X100 |
| IWM | ISHARES TR | 16,544 | $3.47M | 0.0% | $209.74 | $154.43 | — | RUSSELL 2000 ETF | 464287655 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,972 | $3.46M | 0.0% | $46.15 * | $74.31 | -35.0% | COMMON STOCK | 00847X104 |
| MDU | MDU RES GROUP INC | 116,059 | $3.412M | 0.0% | $29.40 * | $8.76 | +20.3% | COM | 552690109 |
| MDB | MONGODB INC | 7,236 | $3.412M | 0.0% | $471.53 * | $149.43 | +169.5% | COMMON STOCK | 60937P106 |
| EXC | EXELON CORP | 89,573 | $3.384M | 0.0% | $37.78 * | $21.75 | +34.7% | COM | 30161N101 |
| SAM | BOSTON BEER INC | 6,702 | $3.383M | 0.0% | $504.77 * | $263.46 | +158.0% | CL A | 100557107 |
| VTRS | VIATRIS INC | 261,287 | $3.374M | 0.0% | $12.91 * | $13.33 | -12.1% | COM | 92556V106 |
| GLD | SPDR GOLD TR | 22,907 | $3.368M | 0.0% | $147.03 | $145.77 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 32,477 | $3.362M | 0.0% | $103.52 | $46.42 | — | US BRD MKT ETF | 808524102 |
| — | SYNEOS HEALTH INC | 38,876 | $3.36M | 0.0% | $86.43 | $40.69 | — | CL A | 87166B102 |
| HGV | HILTON GRAND VACATIONS INC | 70,461 | $3.352M | 0.0% | $47.57 * | $36.95 | +14.6% | COMMON STOCK | 43283X105 |
| TDG | TRANSDIGM GROUP INC | 5,625 | $3.345M | 0.0% | $594.67 * | $404.12 | +28.5% | COM | 893641100 |
| NWL | NEWELL BRANDS INC | 155,160 | $3.337M | 0.0% | $21.51 * | $26.17 | -20.0% | COM | 651229106 |
| DOX | AMDOCS LTD | 43,985 | $3.33M | 0.0% | $75.71 * | $56.33 | +25.0% | COMMON STOCK | G02602103 |
| KMX | CARMAX INC | 27,690 | $3.313M | 0.0% | $119.65 * | $94.26 | +41.2% | COM | 143130102 |
| UGI | UGI CORP NEW | 82,385 | $3.296M | 0.0% | $40.01 * | $43.77 | +4.4% | COM | 902681105 |
| BSV | VANGUARD BD INDEX FDS | 43,211 | $3.253M | 0.0% | $75.28 | $79.39 | — | SHORT TRM BOND | 921937827 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,843 | $3.24M | 0.0% | $843.09 * | $425.66 | +92.4% | COMMON STOCK | 31946M103 |
| — | VIMEO INC | 110,457 | $3.228M | 0.0% | $29.22 | $48.73 | — | COMMON STOCK | 92719V100 |
| THRM | GENTHERM INC | 40,971 | $3.216M | 0.0% | $78.49 | $43.79 | +80.7% | COM | 37253A103 |
| RPD | RAPID7 INC | 28,252 | $3.193M | 0.0% | $113.02 | $54.52 | +107.8% | COMMON STOCK | 753422104 |
| SUSB | ISHARES TR | 121,975 | $3.169M | 0.0% | $25.98 | $25.33 | — | MUTUAL FUND | 46435G243 |
| VLO | VALERO ENERGY CORP | 49,010 | $3.12M | 0.0% | $63.66 * | $48.75 | +18.1% | COM | 91913Y100 |
| WLY | WILEY JOHN & SONS INC | 61,257 | $3.111M | 0.0% | $50.79 * | $36.72 | +33.8% | CL A | 968223206 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,080 | $3.103M | 0.0% | $307.84 * | $226.60 | +10.1% | COM | 92828Q109 |
| HQY | HEALTHEQUITY INC | 48,029 | $3.093M | 0.0% | $64.40 * | $39.12 | +77.5% | COM | 42226A107 |
| NEM | NEWMONT CORP | 70,459 | $3.078M | 0.0% | $43.68 * | $35.84 | +43.3% | COM | 651639106 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,191 | $3.078M | 0.0% | $132.72 * | $124.05 | +19.2% | CL B | 913903100 |
| DAL | DELTA AIR LINES INC DEL | 83,301 | $3.07M | 0.0% | $36.85 * | $43.52 | -8.7% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 86,270 | $3.061M | 0.0% | $35.48 | $40.43 | — | SPONSORED ADR | 37733W105 |
| LQD | ISHARES TR | 23,203 | $3.054M | 0.0% | $131.62 | $125.65 | — | IBOXX INV CP ETF | 464287242 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 352,231 | $3.046M | 0.0% | $8.65 * | $12.97 | -29.3% | COM | 024061103 |
| MATW | MATTHEWS INTL CORP | 87,883 | $3.039M | 0.0% | $34.58 * | $27.31 | +8.4% | CL A | 577128101 |
| — | BGC PARTNERS INC | 575,837 | $3M | 0.0% | $5.21 | $8.57 | — | COMMON STOCK | 05541T101 |
| FFIN | FIRST FINL BANKSHARES INC | 67,497 | $2.987M | 0.0% | $44.25 * | $29.89 | +45.0% | COM | 32020R109 |
| PHR | PHREESIA INC | 48,240 | $2.976M | 0.0% | $61.69 * | $28.01 | +138.2% | COMMON STOCK | 71944F106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 125,390 | $2.968M | 0.0% | $23.67 | $22.79 | — | MUTUAL FUND | 33738D101 |
| OMCL | OMNICELL COM | 22,971 | $2.955M | 0.0% | $128.64 * | $135.64 | +13.0% | COM | 68213N109 |
| VBR | VANGUARD INDEX FDS | 28,761 | $2.936M | 0.0% | $102.08 | $148.72 | — | SM CP VAL ETF | 922908611 |
| — | INVITAE CORP | 103,000 | $2.928M | 0.0% | $28.43 | $38.21 | — | COMMON STOCK | 46185L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,985 | $2.92M | 0.0% | $146.11 * | $61.69 | +172.1% | COM | 49338L103 |
| — | RAVEN INDS INC | 65,962 | $2.888M | 0.0% | $43.78 | $35.57 | — | COM | 754212108 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $2.879M | 0.0% | $30.03 * | $21.22 | +38.2% | COMMON STOCK | 95123P106 |
| — | SEAGEN INC | 19,059 | $2.87M | 0.0% | $150.59 | $173.20 | — | COM | 81181C104 |
| SJM | SMUCKER J M CO | 27,316 | $2.868M | 0.0% | $104.99 * | $90.21 | +21.7% | COM NEW | 832696405 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.861M | 0.0% | $30.65 * | $17.87 | +35.1% | COMMON STOCK | 317585404 |
| TKR | TIMKEN CO | 44,239 | $2.857M | 0.0% | $64.58 * | $44.33 | +67.7% | COM | 887389104 |
| — | NEVRO CORP | 24,537 | $2.856M | 0.0% | $116.40 | $131.52 | — | COMMON STOCK | 64157F103 |
| EXPD | EXPEDITORS INTL WASH INC | 26,359 | $2.849M | 0.0% | $108.08 * | $66.86 | +77.6% | COM | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,273 | $2.844M | 0.0% | $52.40 * | $30.60 | +76.0% | COM | 744573106 |
| SCHF | SCHWAB STRATEGIC TR | 74,200 | $2.844M | 0.0% | $38.33 | $29.00 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 29,392 | $2.831M | 0.0% | $96.32 | $91.20 | — | HIGH DIV YLD | 921946406 |
| EMN | EASTMAN CHEM CO | 31,321 | $2.812M | 0.0% | $89.78 * | $57.82 | +62.3% | COM | 277432100 |
| MAS | MASCO CORP | 54,637 | $2.809M | 0.0% | $51.41 * | $39.85 | +37.1% | COM | 574599106 |
| AM | ANTERO MIDSTREAM CORP | 272,665 | $2.795M | 0.0% | $10.25 * | $6.28 | +12.7% | COM | 03676B102 |
| IWR | ISHARES TR | 47,643 | $2.789M | 0.0% | $58.54 | $76.30 | — | RUS MID CAP ETF | 464287499 |
| SCVL | SHOE CARNIVAL INC | 86,276 | $2.788M | 0.0% | $32.31 * | $22.98 | +51.7% | COM | 824889109 |
| CDLX | CARDLYTICS INC | 33,196 | $2.786M | 0.0% | $83.93 * | $132.04 | -23.2% | COMMON STOCK | 14161W105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,609 | $2.75M | 0.0% | $66.09 * | $50.91 | +20.3% | COM NEW | 740367404 |
| LFST | LIFESTANCE HEALTH GROUP INC | 189,508 | $2.748M | 0.0% | $14.50 * | $20.69 | -6.9% | COMMON STOCK | 53228F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,957 | $2.741M | 0.0% | $105.60 | $99.63 | — | MUTUAL FUND | 92206C813 |
| — | NUVEEN FLOATING RATE INCOME | 274,352 | $2.738M | 0.0% | $9.98 | $10.52 | — | MUTUAL FUND | 6706EN100 |
| HAS | HASBRO INC | 32,300 | $2.722M | 0.0% | $84.27 * | $60.48 | +34.0% | COM | 418056107 |
| LMNR | LIMONEIRA CO | 166,888 | $2.699M | 0.0% | $16.17 * | $16.06 | -3.6% | COMMON STOCK | 532746104 |
| IPGP | IPG PHOTONICS CORP | 17,413 | $2.693M | 0.0% | $154.65 * | $185.21 | -0.8% | COM | 44980X109 |
| RING | ISHARES INC | 110,000 | $2.68M | 0.0% | $24.36 | $27.35 | — | MSCI GBL GOLD MN | 46434G855 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 166,800 | $2.678M | 0.0% | $16.06 | $15.55 | — | CLOSED_END | 67075G103 |
| WDC | WESTERN DIGITAL CORP. | 49,652 | $2.661M | 0.0% | $53.59 * | $49.84 | -5.0% | COM | 958102105 |
| BAND | BANDWIDTH INC | 28,937 | $2.612M | 0.0% | $90.27 * | $68.17 | +69.4% | COMMON STOCK | 05988J103 |
| QUAL | ISHARES TR | 22,768 | $2.604M | 0.0% | $114.37 | $98.88 | — | MSCI USA QLT FCT | 46432F339 |
| EVH | EVOLENT HEALTH INC | 83,452 | $2.587M | 0.0% | $31.00 * | $14.12 | +70.0% | COMMON STOCK | 30050B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,860 | $2.586M | 0.0% | $118.30 * | $19.83 | +17.7% | COM | 302081104 |
| PENN | PENN NATL GAMING INC | 42,133 | $2.552M | 0.0% | $60.57 * | $61.42 | +19.7% | COM | 707569109 |
| DEO | DIAGEO PLC | 14,625 | $2.551M | 0.0% | $174.43 | $139.55 | — | SPON ADR NEW | 25243Q205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,358 | $2.541M | 0.0% | $83.70 | $74.87 | — | REIT | 78377T107 |
| SLYV | SPDR SER TR | 30,833 | $2.527M | 0.0% | $81.96 | $72.49 | — | MUTUAL FUND | 78464A300 |
| BP | BP PLC | 101,779 | $2.526M | 0.0% | $24.82 | $36.23 | — | SPONSORED ADR | 055622104 |
| BOX | BOX INC | 106,074 | $2.511M | 0.0% | $23.67 * | $21.29 | +15.3% | COMMON STOCK | 10316T104 |
| KKR | KKR & CO INC | 41,498 | $2.511M | 0.0% | $60.51 | $41.95 | +44.2% | COM | 48251W104 |
| FE | FIRSTENERGY CORP | 75,052 | $2.499M | 0.0% | $33.30 * | $27.14 | +17.1% | COM | 337932107 |
| — | DTF TAX-FREE INCOME INC | 171,462 | $2.478M | 0.0% | $14.45 | $13.84 | — | MUTUAL FUND | 23334J107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 66,366 | $2.474M | 0.0% | $37.28 * | $43.50 | -3.5% | COM | 46269C102 |
| FCN | FTI CONSULTING INC | 18,833 | $2.446M | 0.0% | $129.88 * | $88.55 | +56.8% | COM | 302941109 |
| CM | CANADIAN IMP BK COMM | 23,044 | $2.441M | 0.0% | $105.93 * | $31.29 | +51.7% | COM | 136069101 |
| — | EATON VANCE MUN INCOME 2028 | 109,191 | $2.438M | 0.0% | $22.33 | $20.22 | — | MUTUAL FUND | 27829U105 |
| — | CHAMPIONX CORPORATION | 115,736 | $2.433M | 0.0% | $21.02 | $10.40 | — | COM | 15872M104 |
| IVV | ISHARES TR | 15,315 | $2.431M | 0.0% | $158.73 | $317.64 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 177,849 | $2.42M | 0.0% | $13.61 * | $15.38 | -13.8% | COM | 49456B101 |
| LBRDA | LIBERTY BROADBAND CORP | 14,371 | $2.419M | 0.0% | $168.33 * | $91.73 | +78.4% | COMMON STOCK | 530307107 |
| EWS | ISHARES INC | 105,859 | $2.41M | 0.0% | $22.77 | $22.16 | — | MUTUAL FUND | 46434G780 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,039 | $2.397M | 0.0% | $132.88 * | $140.62 | +0.4% | COM | 477839104 |
| DGX | QUEST DIAGNOSTICS INC | 18,134 | $2.379M | 0.0% | $131.19 * | $59.89 | +124.5% | COM | 74834L100 |
| NI | NISOURCE INC | 102,495 | $2.37M | 0.0% | $23.12 * | $12.71 | +69.6% | COM | 65473P105 |
| ICLR | ICON PLC | 9,123 | $2.367M | 0.0% | $259.45 * | $125.40 | +93.8% | SHS | G4705A100 |
| BE | BLOOM ENERGY CORP | 125,016 | $2.34M | 0.0% | $18.72 * | $32.61 | -35.1% | COMMON STOCK | 093712107 |
| CRSP | CRISPR THERAPEUTICS AG | 21,593 | $2.285M | 0.0% | $105.82 * | $59.99 | +109.4% | NAMEN AKT | H17182108 |
| IESC | IES HLDGS INC | 50,000 | $2.285M | 0.0% | $45.70 * | $18.53 | +162.2% | COMMON STOCK | 44951W106 |
| MCHB | HOMESTREET INC | 55,559 | $2.266M | 0.0% | $40.79 * | $28.67 | +36.3% | COM | 43785V102 |
| — | APARTMENT INCOME REIT CORP | 55,118 | $2.265M | 0.0% | $41.09 | $39.76 | — | COM | 03750L109 |
| WHR | WHIRLPOOL CORP | 14,036 | $2.221M | 0.0% | $158.24 * | $183.25 | +19.7% | COM | 963320106 |
| VBK | VANGUARD INDEX FDS | 25,279 | $2.221M | 0.0% | $87.86 | $264.10 | — | SML CP GRW ETF | 922908595 |
| — | MIMECAST LTD | 34,791 | $2.204M | 0.0% | $63.35 | $63.35 | — | ORD SHS | G14838109 |
| OXY | OCCIDENTAL PETE CORP | 84,012 | $2.197M | 0.0% | $26.15 * | $42.41 | -40.6% | COM | 674599105 |
| WBS | WEBSTER FINL CORP CONN | 43,461 | $2.193M | 0.0% | $50.46 | $55.44 | -10.2% | COM | 947890109 |
| IWP | ISHARES TR | 19,538 | $2.19M | 0.0% | $112.09 | $117.70 | — | MUTUAL FUND | 464287481 |
| — | LIBERTY MEDIA CORP DEL | 46,384 | $2.188M | 0.0% | $47.17 | $34.79 | — | COMMON STOCK | 531229409 |
| ICLN | ISHARES TR | 119,181 | $2.147M | 0.0% | $18.01 | $20.71 | — | GL CLEAN ENE ETF | 464288224 |
| VXUS | VANGUARD STAR FDS | 34,261 | $2.145M | 0.0% | $62.61 | $47.09 | — | VG TL INTL STK F | 921909768 |
| — | NEW RELIC INC | 29,877 | $2.144M | 0.0% | $71.76 | $47.90 | — | COMMON STOCK | 64829B100 |
| YEXT | YEXT INC | 178,000 | $2.141M | 0.0% | $12.03 * | $17.64 | -26.9% | COMMON STOCK | 98585N106 |
| IEX | IDEX CORP | 11,907 | $2.138M | 0.0% | $179.56 * | $150.91 | +39.3% | COM | 45167R104 |
| ITIC | INVESTORS TITLE CO NC | 11,615 | $2.121M | 0.0% | $182.61 | $169.60 | +6.3% | COMMON STOCK | 461804106 |
| DTM | DT MIDSTREAM INC | 49,046 | $2.117M | 0.0% | $43.16 * | $36.32 | -1.0% | COMMON STOCK | 23345M107 |
| JBL | JABIL INC | 37,625 | $2.094M | 0.0% | $55.65 * | $56.66 | +3.4% | COM | 466313103 |
| ACM | AECOM | 35,417 | $2.084M | 0.0% | $58.84 * | $34.97 | +75.1% | COM | 00766T100 |
| MELI | MERCADOLIBRE INC | 1,386 | $2.08M | 0.0% | $1500.72 * | $1679.32 | +3.1% | COM | 58733R102 |
| — | STERLING BANCORP INC | 400,000 | $2.064M | 0.0% | $5.16 | $8.10 | — | COMMON STOCK | 85917W102 |
| FLEX | FLEX LTD | 116,596 | $2.061M | 0.0% | $17.68 * | $12.06 | +11.5% | COMMON STOCK | Y2573F102 |
| AEP | AMERICAN ELEC PWR CO INC | 34,298 | $2.052M | 0.0% | $59.83 * | $55.26 | +34.5% | COM | 025537101 |
| SLQT | SELECTQUOTE INC | 159,879 | $2.052M | 0.0% | $12.83 * | $25.83 | -41.7% | COM | 816307300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,153 | $2.042M | 0.0% | $78.08 * | $61.75 | +15.7% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 42,695 | $2.04M | 0.0% | $47.78 * | $44.36 | +3.5% | COM | 460146103 |
| Z | ZILLOW GROUP INC | 23,304 | $2.034M | 0.0% | $87.28 * | $145.38 | -30.4% | CL C CAP STK | 98954M200 |
| VTI | VANGUARD INDEX FDS | 9,409 | $2.026M | 0.0% | $215.33 | $193.46 | — | TOTAL STK MKT | 922908769 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $2.013M | 0.0% | $40.26 * | $25.51 | +27.2% | COMMON STOCK | 32055Y201 |
| EPP | ISHARES INC | 40,913 | $1.996M | 0.0% | $48.79 | $44.26 | — | MUTUAL FUND | 464286665 |
| CMA | COMERICA INC | 30,956 | $1.995M | 0.0% | $64.45 * | $43.54 | +34.1% | COM | 200340107 |
| FIVN | FIVE9 INC | 12,642 | $1.989M | 0.0% | $157.33 * | $92.85 | +96.5% | COM | 338307101 |
| SEB | SEABOARD CORP DEL | 484 | $1.984M | 0.0% | $4099.17 * | $3689.07 | +8.0% | COMMON STOCK | 811543107 |
| FBNC | FIRST BANCORP N C | 46,475 | $1.975M | 0.0% | $42.50 * | $32.31 | +13.7% | COM | 318910106 |
| CORT | CORCEPT THERAPEUTICS INC | 101,262 | $1.968M | 0.0% | $19.43 * | $11.14 | +87.8% | COM | 218352102 |
| TRMK | TRUSTMARK CORP | 61,569 | $1.965M | 0.0% | $31.92 * | $25.83 | +3.9% | COM | 898402102 |
| MAIN | MAIN STR CAP CORP | 46,999 | $1.932M | 0.0% | $41.11 | $42.68 | -2.6% | COMMON STOCK | 56035L104 |
| — | REDFIN CORP | 38,966 | $1.928M | 0.0% | $49.48 | $20.75 | — | COM | 75737F108 |
| STE | STERIS PLC | 10,613 | $1.922M | 0.0% | $181.10 * | $185.53 | +10.9% | SHS USD | G8473T100 |
| APH | AMPHENOL CORP NEW | 35,691 | $1.915M | 0.0% | $53.65 * | $27.17 | +29.7% | CL A | 032095101 |
| SSD | SIMPSON MFG INC | 18,573 | $1.909M | 0.0% | $102.78 * | $87.19 | +22.5% | COM | 829073105 |
| PB | PROSPERITY BANCSHARES INC | 27,548 | $1.874M | 0.0% | $68.03 * | $59.93 | -0.4% | COM | 743606105 |
| SABR | SABRE CORP | 164,541 | $1.862M | 0.0% | $11.32 | $22.47 | -49.5% | COM | 78573M104 |
| BF/A | BROWN FORMAN CORP | 29,649 | $1.858M | 0.0% | $62.67 * | $36.02 | +68.9% | COMMON STOCK | 115637100 |
| — | VERITEX HLDGS INC | 52,255 | $1.856M | 0.0% | $35.52 | $35.42 | — | COM | 923451108 |
| IRM | IRON MTN INC NEW | 50,678 | $1.848M | 0.0% | $36.47 * | $25.22 | +49.5% | COM | 46284V101 |
| RSG | REPUBLIC SVCS INC | 21,181 | $1.848M | 0.0% | $87.25 * | $71.55 | +57.9% | COM | 760759100 |
| HUN | HUNTSMAN CORP | 62,037 | $1.836M | 0.0% | $29.60 * | $28.32 | -7.0% | COMMON STOCK | 447011107 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.824M | 0.0% | $55.35 | $47.52 | — | COMMON STOCK | 02208R106 |
| MLAB | MESA LABS INC | 6,294 | $1.82M | 0.0% | $289.16 * | $270.80 | +2.7% | COM | 59064R109 |
| GAP | GAP INC | 84,221 | $1.816M | 0.0% | $21.56 * | $22.74 | +1.3% | COM | 364760108 |
| CABO | CABLE ONE INC | 1,168 | $1.804M | 0.0% | $1544.52 * | $1356.59 | +34.5% | COM | 12685J105 |
| IWN | ISHARES TR | 11,414 | $1.796M | 0.0% | $157.35 | $118.12 | — | RUS 2000 VAL ETF | 464287630 |
| FR | FIRST INDL RLTY TR INC | 35,614 | $1.796M | 0.0% | $50.43 | $44.87 | — | COM | 32054K103 |
| WMB | WILLIAMS COS INC | 86,841 | $1.787M | 0.0% | $20.58 | $22.84 | -10.7% | COM | 969457100 |
| HOLX | HOLOGIC INC | 29,328 | $1.779M | 0.0% | $60.66 * | $45.64 | +64.3% | COM | 436440101 |
| — | MIRATI THERAPEUTICS INC | 10,186 | $1.769M | 0.0% | $173.67 | $216.80 | — | COM | 60468T105 |
| — | DISH NETWORK CORPORATION | 43,483 | $1.763M | 0.0% | $40.54 | $34.75 | — | CL A | 25470M109 |
| RPM | RPM INTL INC | 24,832 | $1.735M | 0.0% | $69.87 * | $63.98 | +31.6% | COM | 749685103 |
| LOB | LIVE OAK BANCSHARES INC | 27,036 | $1.72M | 0.0% | $63.62 * | $43.93 | +34.9% | COMMON STOCK | 53803X105 |
| PK | PARK HOTELS & RESORTS INC | 97,474 | $1.713M | 0.0% | $17.57 | $15.94 | — | COM | 700517105 |
| PCH | POTLATCHDELTIC CORPORATION | 34,883 | $1.694M | 0.0% | $48.56 | $53.17 | — | COM | 737630103 |
| OKE | ONEOK INC NEW | 39,144 | $1.674M | 0.0% | $42.77 | $27.32 | +55.0% | COM | 682680103 |
| AAL | AMERICAN AIRLS GROUP INC | 87,737 | $1.663M | 0.0% | $18.95 * | $38.43 | -47.3% | COM | 02376R102 |
| DGRW | WISDOMTREE TR | 28,211 | $1.66M | 0.0% | $58.84 | $42.70 | — | MUTUAL FUND | 97717X669 |
| ESS | ESSEX PPTY TR INC | 6,128 | $1.654M | 0.0% | $269.91 * | $187.88 | +46.5% | COM | 297178105 |
| TNL | TRAVEL PLUS LEISURE CO | 35,222 | $1.636M | 0.0% | $46.45 | $46.27 | -1.0% | COM | 894164102 |
| CWB | SPDR SER TR | 19,102 | $1.63M | 0.0% | $85.33 | $66.60 | — | MUTUAL FUND | 78464A359 |
| MUR | MURPHY OIL CORP | 84,409 | $1.626M | 0.0% | $19.26 * | $25.47 | -27.2% | COM | 626717102 |
| NVCR | NOVOCURE LTD | 14,152 | $1.624M | 0.0% | $114.75 * | $79.97 | +89.1% | ORD SHS | G6674U108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,693 | $1.619M | 0.0% | $51.08 * | $42.79 | +14.2% | COM | 12008R107 |
| IWD | ISHARES TR | 12,180 | $1.616M | 0.0% | $132.68 | $142.68 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 372,402 | $1.611M | 0.0% | $4.33 | $111.81 | — | NATIONAL MUN ETF | 464288414 |
| CGNX | COGNEX CORP | 24,535 | $1.608M | 0.0% | $65.54 * | $64.84 | +28.9% | COM | 192422103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,575 | $1.599M | 0.0% | $1015.24 * | $1151.40 | +30.7% | COM | 592688105 |
| NTRA | NATERA INC | 14,590 | $1.592M | 0.0% | $109.12 * | $106.55 | +7.6% | COM | 632307104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,910 | $1.59M | 0.0% | $123.16 * | $147.53 | +2.4% | SHS USD | G50871105 |
| — | EQUITRANS MIDSTREAM CORP | 166,358 | $1.588M | 0.0% | $9.55 | $19.50 | — | COM | 294600101 |
| BLKB | BLACKBAUD INC | 22,865 | $1.579M | 0.0% | $69.06 | $69.68 | +1.0% | COM | 09227Q100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,475 | $1.578M | 0.0% | $1069.83 * | $911.17 | +22.6% | COMMON STOCK | G9618E107 |
| VOT | VANGUARD INDEX FDS | 7,667 | $1.575M | 0.0% | $205.43 | $122.86 | — | MCAP GR IDXVIP | 922908538 |
| — | REATA PHARMACEUTICALS INC | 15,649 | $1.574M | 0.0% | $100.58 | $126.89 | — | COMMON STOCK | 75615P103 |
| ZD | J2 GLOBAL INC | 13,078 | $1.573M | 0.0% | $120.28 | $79.58 | +50.9% | COM | 48123V102 |
| BRO | BROWN & BROWN INC | 33,342 | $1.558M | 0.0% | $46.73 * | $25.84 | +109.5% | COM | 115236101 |
| VSEC | VSE CORP | 32,000 | $1.541M | 0.0% | $48.16 | $38.60 | +22.5% | COMMON STOCK | 918284100 |
| EXR | EXTRA SPACE STORAGE INC | 11,153 | $1.529M | 0.0% | $137.09 * | $58.37 | +154.0% | COM | 30225T102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,820 | $1.525M | 0.0% | $262.03 | $122.22 | — | 500 GRTH IDX F | 921932505 |
| NVT | NVENT ELECTRIC PLC | 49,213 | $1.519M | 0.0% | $30.87 | $22.00 | +37.8% | SHS | G6700G107 |
| — | EXTRACTION OIL & GAS INC | 26,754 | $1.51M | 0.0% | $56.44 | $35.94 | — | COMMON STOCK | 30227M303 |
| CATY | CATHAY GEN BANCORP | 37,603 | $1.492M | 0.0% | $39.68 * | $34.47 | -2.0% | COM | 149150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,335 | $1.484M | 0.0% | $120.31 * | $98.89 | +31.4% | COM | 459506101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,915 | $1.478M | 0.0% | $106.22 * | $72.59 | +55.4% | COM | 00790R104 |
| FLYW | FLYWIRE CORPORATION | 33,577 | $1.472M | 0.0% | $43.84 * | $34.72 | +12.3% | COMMON STOCK | 302492103 |
| MFC | MANULIFE FINL CORP | 83,049 | $1.47M | 0.0% | $17.70 * | $15.64 | +24.3% | COM | 56501R106 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.467M | 0.0% | $12.43 | $13.91 | -11.3% | COMMON STOCK | 48716P108 |
| JKHY | HENRY JACK & ASSOC INC | 11,577 | $1.462M | 0.0% | $126.28 * | $111.96 | +45.3% | COM | 426281101 |
| — | ZYNGA INC | 193,429 | $1.457M | 0.0% | $7.53 | $10.61 | — | COMMON STOCK | 98986T108 |
| ALGT | ALLEGIANT TRAVEL CO | 7,822 | $1.432M | 0.0% | $183.07 | $118.21 | +56.9% | COM | 01748X102 |
| TTC | TORO CO | 16,688 | $1.415M | 0.0% | $84.79 * | $55.51 | +96.6% | COM | 891092108 |
| ALLE | ALLEGION PLC | 12,569 | $1.415M | 0.0% | $112.58 * | $64.27 | +103.8% | ORD SHS | G0176J109 |
| CVNA | CARVANA CO | 4,718 | $1.409M | 0.0% | $298.64 * | $250.26 | +32.9% | CL A | 146869102 |
| CCK | CROWN HLDGS INC | 14,030 | $1.404M | 0.0% | $100.07 | $54.38 | +84.3% | COM | 228368106 |
| CCL | CARNIVAL CORP | 67,555 | $1.402M | 0.0% | $20.75 * | $37.71 | -38.3% | UNIT 99/99/9999 | 143658300 |
| — | MEREDITH CORP | 26,850 | $1.4M | 0.0% | $52.14 | $58.40 | — | COM | 589433101 |
| VOE | VANGUARD INDEX FDS | 10,004 | $1.397M | 0.0% | $139.64 | $108.14 | — | MUTUAL FUND | 922908512 |
| TBCH | TURTLE BEACH CORP | 50,000 | $1.391M | 0.0% | $27.82 * | $24.67 | +18.2% | COMMON STOCK | 900450206 |
| WLFC | WILLIS LEASE FIN CORP | 37,245 | $1.385M | 0.0% | $37.19 * | $50.62 | -22.3% | COMMON STOCK | 970646105 |
| INVA | INNOVIVA INC | 86,917 | $1.383M | 0.0% | $15.91 * | $13.20 | +13.4% | COM | 45781M101 |
| IWV | ISHARES TR | 5,325 | $1.357M | 0.0% | $254.84 | $132.37 | — | MUTUAL FUND | 464287689 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,009 | $1.343M | 0.0% | $121.99 * | $67.42 | +124.6% | COM | 45826J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,975 | $1.341M | 0.0% | $74.60 * | $87.97 | -10.3% | COM | 09061G101 |
| — | LIBERTY MEDIA CORP DEL | 26,083 | $1.341M | 0.0% | $51.41 | $30.00 | — | COMMON STOCK | 531229854 |
| VFQY | VANGUARD WELLINGTON FD | 11,467 | $1.34M | 0.0% | $116.86 | $78.52 | — | MUTUAL FUND | 921935706 |
| AROW | ARROW FINL CORP | 39,005 | $1.34M | 0.0% | $34.35 * | $25.26 | +13.9% | COMMON STOCK | 042744102 |
| HUBG | HUB GROUP INC | 20,347 | $1.325M | 0.0% | $65.12 * | $21.72 | +54.7% | CL A | 443320106 |
| IWB | ISHARES TR | 6,120 | $1.324M | 0.0% | $216.34 | $137.43 | — | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 55,705 | $1.316M | 0.0% | $23.62 * | $40.85 | -44.9% | COM | 25179M103 |
| LDOS | LEIDOS HOLDINGS INC | 15,497 | $1.315M | 0.0% | $84.86 * | $56.85 | +64.6% | COM | 525327102 |
| XLE | SELECT SECTOR SPDR TR | 27,411 | $1.314M | 0.0% | $47.94 | $50.38 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 10,047 | $1.307M | 0.0% | $130.09 | $140.92 | — | MUTUAL FUND | 464287887 |
| PRI | PRIMERICA INC | 8,857 | $1.302M | 0.0% | $147.00 | $124.76 | +19.3% | COM | 74164M108 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $1.301M | 0.0% | $5.83 | $22.45 | — | COMMON STOCK | 00430H102 |
| BOKF | BOK FINL CORP | 14,435 | $1.293M | 0.0% | $89.57 * | $75.21 | +1.7% | COMMON STOCK | 05561Q201 |
| FNB | F N B CORP | 119,410 | $1.29M | 0.0% | $10.80 * | $9.61 | +2.1% | COM | 302520101 |
| BLD | TOPBUILD CORP | 7,576 | $1.28M | 0.0% | $168.95 * | $110.85 | +89.5% | COM | 89055F103 |
| — | CREE INC | 16,627 | $1.278M | 0.0% | $76.86 | $52.99 | — | COM | 225447101 |
| QDF | FLEXSHARES TR | 22,905 | $1.275M | 0.0% | $55.66 | $45.43 | — | MUTUAL FUND | 33939L860 |
| IGSB | ISHARES TR | 1,829,843 | $1.273M | 0.0% | $0.70 | $53.17 | — | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 6,727 | $1.271M | 0.0% | $188.94 * | $207.87 | +53.3% | COM NEW | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 26,670 | $1.27M | 0.0% | $47.62 * | $59.26 | -12.2% | COM | 008474108 |
| NGVT | INGEVITY CORP | 18,906 | $1.269M | 0.0% | $67.12 * | $40.78 | +93.4% | COM | 45688C107 |
| — | FIRST MIDWEST BANCORP DEL | 72,459 | $1.265M | 0.0% | $17.46 | $24.01 | — | COM | 320867104 |
| NTR | NUTRIEN LTD | 20,520 | $1.264M | 0.0% | $61.60 * | $52.46 | +1.9% | COM | 67077M108 |
| O | REALTY INCOME CORP | 24,992 | $1.26M | 0.0% | $50.42 * | $48.88 | +10.1% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,342 | $1.258M | 0.0% | $171.34 * | $209.36 | +0.1% | SHS | G96629103 |
| — | FOCUS FINL PARTNERS INC | 24,000 | $1.257M | 0.0% | $52.38 | $32.79 | — | COMMON STOCK | 34417P100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,674 | $1.253M | 0.0% | $129.52 * | $87.37 | +72.0% | COM | 759509102 |
| DLX | DELUXE CORP | 35,482 | $1.242M | 0.0% | $35.00 * | $49.55 | -36.8% | COM | 248019101 |
| FIVE | FIVE BELOW INC | 7,955 | $1.233M | 0.0% | $155.00 * | $175.86 | +13.2% | COM | 33829M101 |
| IVZ | INVESCO LTD | 72,716 | $1.23M | 0.0% | $16.92 * | $17.15 | +20.4% | SHS | G491BT108 |
| — | VROOM INC | 55,660 | $1.228M | 0.0% | $22.06 | $38.99 | — | COMMON STOCK | 92918V109 |
| EHTH | EHEALTH INC | 31,538 | $1.225M | 0.0% | $38.84 * | $112.46 | -58.6% | COM | 28238P109 |
| MQ | MARQETA INC | 55,389 | $1.225M | 0.0% | $22.12 * | $29.52 | -9.4% | COMMON STOCK | 57142B104 |
| — | CIMAREX ENERGY CO | 16,925 | $1.207M | 0.0% | $71.31 | $95.55 | — | COM | 171798101 |
| BHC | BAUSCH HEALTH COS INC | 44,517 | $1.205M | 0.0% | $27.07 * | $24.30 | +16.7% | COM | 071734107 |
| — | QURATE RETAIL INC | 117,902 | $1.201M | 0.0% | $10.19 | $19.50 | — | COMMON STOCK | 74915M100 |
| PLUS | EPLUS INC | 11,898 | $1.195M | 0.0% | $100.44 * | $43.71 | +13.0% | COM | 294268107 |
| — | ALLEGIANCE BANCSHARES INC | 31,397 | $1.186M | 0.0% | $37.77 | $32.08 | — | COM | 01748H107 |
| LCII | LCI INDS | 9,662 | $1.178M | 0.0% | $121.92 * | $76.92 | +51.9% | COM | 50189K103 |
| PPL | PPL CORP | 54,626 | $1.178M | 0.0% | $21.56 * | $22.18 | +10.9% | COM | 69351T106 |
| LEA | LEAR CORP | 8,790 | $1.176M | 0.0% | $133.79 * | $97.93 | +50.1% | COM NEW | 521865204 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,560 | $1.171M | 0.0% | $25.70 | $25.73 | — | COM | 35086T109 |
| CMI | CUMMINS INC | 7,161 | $1.162M | 0.0% | $162.27 * | $153.76 | +36.9% | COM | 231021106 |
| AWR | AMER STATES WTR CO | 16,579 | $1.158M | 0.0% | $69.85 * | $43.78 | +83.5% | COM | 029899101 |
| BIO | BIO RAD LABS INC | 2,463 | $1.155M | 0.0% | $468.94 * | $678.58 | +10.4% | CL A | 090572207 |
| MNRO | MONRO INC | 20,683 | $1.148M | 0.0% | $55.50 * | $69.74 | -15.9% | COM | 610236101 |
| MOG/A | MOOG INC | 15,633 | $1.146M | 0.0% | $73.31 * | $73.96 | +1.4% | CL A | 615394202 |
| — | ASPEN TECHNOLOGY INC | 9,509 | $1.144M | 0.0% | $120.31 | $124.84 | — | COM | 045327103 |
| — | AMEDISYS INC | 8,536 | $1.141M | 0.0% | $133.67 | $101.16 | — | COM | 023436108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,435 | $1.138M | 0.0% | $48.56 | $42.40 | — | MUTUAL FUND | 46137V241 |
| ENR | ENERGIZER HLDGS INC NEW | 29,468 | $1.135M | 0.0% | $38.52 * | $30.62 | +9.3% | COM | 29272W109 |
| — | NUANCE COMMUNICATIONS INC | 20,720 | $1.111M | 0.0% | $53.62 | $21.15 | — | COM | 67020Y100 |
| — | ENSTAR GROUP LIMITED | 4,732 | $1.111M | 0.0% | $234.78 | $208.58 | — | COMMON STOCK | G3075P101 |
| — | 2U INC | 33,000 | $1.108M | 0.0% | $33.58 | $59.08 | — | COMMON STOCK | 90214J101 |
| — | TRITON INTL LTD | 21,125 | $1.099M | 0.0% | $52.02 | $50.30 | — | COMMON STOCK | G9078F107 |
| WNC | WABASH NATL CORP | 79,394 | $1.099M | 0.0% | $13.84 * | $17.57 | -23.2% | COM | 929566107 |
| BOH | BANK HAWAII CORP | 13,864 | $1.095M | 0.0% | $78.98 * | $48.46 | +40.6% | COM | 062540109 |
| SCI | SERVICE CORP INTL | 23,112 | $1.077M | 0.0% | $46.60 * | $47.51 | +28.1% | COM | 817565104 |
| — | WELBILT INC | 45,741 | $1.063M | 0.0% | $23.24 | $12.30 | — | COMMON STOCK | 949090104 |
| — | NORDSTROM INC | 40,419 | $1.059M | 0.0% | $26.20 | $59.54 | — | COM | 655664100 |
| TRGP | TARGA RES CORP | 22,229 | $1.055M | 0.0% | $47.46 * | $34.12 | +17.7% | COM | 87612G101 |
| — | DUKE REALTY CORP | 24,727 | $1.048M | 0.0% | $42.38 | $32.79 | — | COM NEW | 264411505 |
| SUSA | ISHARES TR | 10,915 | $1.047M | 0.0% | $95.92 | $96.04 | — | MUTUAL FUND | 464288802 |
| — | GCP APPLIED TECHNOLOGIES INC | 48,593 | $1.04M | 0.0% | $21.40 | $19.43 | — | COM | 36164Y101 |
| NTNX | NUTANIX INC | 27,568 | $1.039M | 0.0% | $37.69 | $54.96 | -31.2% | COMMON STOCK | 67059N108 |
| — | NIELSEN HLDGS PLC | 56,628 | $1.03M | 0.0% | $18.19 | $44.47 | — | SHS EUR | G6518L108 |
| XLU | SELECT SECTOR SPDR TR | 17,376 | $1.03M | 0.0% | $59.28 | $47.19 | — | SBI INT-UTILS | 81369Y886 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,116 | $1.024M | 0.0% | $78.07 | $63.86 | — | COMMON STOCK | 29472R108 |
| ZG | ZILLOW GROUP INC | 11,555 | $1.021M | 0.0% | $88.36 * | $154.31 | -33.9% | CL A | 98954M101 |
| — | ETF MANAGERS TR | 86,400 | $1.02M | 0.0% | $11.81 | $15.20 | — | MUTUAL FUND | 26924G102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,530 | $1.015M | 0.0% | $224.06 | $233.20 | — | COM | 339041105 |
| — | NUVASIVE INC | 17,554 | $1.015M | 0.0% | $57.82 | $58.22 | — | COM | 670704105 |
| RAMP | LIVERAMP HLDGS INC | 21,775 | $1.009M | 0.0% | $46.34 * | $45.32 | -0.5% | COM | 53815P108 |
| HFWA | HERITAGE FINL CORP WASH | 40,018 | $1M | 0.0% | $24.99 * | $31.29 | -22.4% | COM | 42722X106 |
| AEE | AMEREN CORP | 19,322 | $990K | 0.0% | $51.24 * | $54.63 | +37.0% | COM | 023608102 |
| CLAR | CLARUS CORP NEW | 38,578 | $989K | 0.0% | $25.64 | $6.30 | +309.0% | COMMON STOCK | 18270P109 |
| TM | TOYOTA MOTOR CORP | 9,811 | $982K | 0.0% | $100.09 | $129.10 | — | SP ADR REP2COM | 892331307 |
| SGOL | ABERDEEN STD GOLD ETF TR | 58,000 | $977K | 0.0% | $16.84 | $16.84 | — | MUTUAL FUND | 00326A104 |
| — | PATTERSON COS INC | 34,301 | $976K | 0.0% | $28.45 | $41.78 | — | COM | 703395103 |
| SCZ | ISHARES TR | 13,259 | $976K | 0.0% | $73.61 | $59.29 | — | EAFE SML CP ETF | 464288273 |
| FFIV | F5 NETWORKS INC | 5,747 | $971K | 0.0% | $168.96 * | $152.19 | +31.4% | COM | 315616102 |
| LNT | ALLIANT ENERGY CORP | 26,128 | $968K | 0.0% | $37.05 * | $39.31 | +30.5% | COM | 018802108 |
| — | FIBROGEN INC | 94,478 | $966K | 0.0% | $10.22 | $34.64 | — | COMMON STOCK | 31572Q808 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,908 | $965K | 0.0% | $34.58 | $43.32 | — | COM | 637417106 |
| FFBC | FIRST FINL BANCORP OH | 53,976 | $965K | 0.0% | $17.88 * | $20.62 | -6.9% | COM | 320209109 |
| EGBN | EAGLE BANCORP INC MD | 17,657 | $960K | 0.0% | $54.37 * | $39.06 | +17.7% | COM | 268948106 |
| AGG | ISHARES TR | 8,348 | $959K | 0.0% | $114.88 | $110.71 | — | MUTUAL FUND | 464287226 |
| VV | VANGUARD INDEX FDS | 12,237 | $956K | 0.0% | $78.12 | $158.36 | — | LARGE CAP ETF | 922908637 |
| — | EATON VANCE ENHANCED EQUITY | 53,384 | $956K | 0.0% | $17.91 | $13.87 | — | MUTUAL FUND | 278274105 |
| — | FEDERAL RLTY INVT TR | 8,523 | $954K | 0.0% | $111.93 | $134.22 | — | SH BEN INT NEW | 313747206 |
| MC | MOELIS & CO | 15,388 | $952K | 0.0% | $61.87 * | $41.18 | +13.6% | COMMON STOCK | 60786M105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,325 | $948K | 0.0% | $54.72 * | $58.28 | -1.4% | COMMON STOCK | G8060N102 |
| NBTB | NBT BANCORP INC | 27,643 | $942K | 0.0% | $34.08 * | $37.19 | -5.6% | COM | 628778102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,886 | $925K | 0.0% | $320.51 | $265.22 | — | UT SER 1 | 78467X109 |
| AXS | AXIS CAP HLDGS LTD | 20,017 | $922K | 0.0% | $46.06 * | $47.48 | -6.7% | COMMON STOCK | G0692U109 |
| — | ARENA PHARMACEUTICALS INC | 15,471 | $921K | 0.0% | $59.53 | $68.19 | — | COMMON STOCK | 040047607 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,667 | $919K | 0.0% | $250.61 | $94.22 | — | COM | 82669G104 |
| KMPR | KEMPER CORP | 14,018 | $916K | 0.0% | $65.34 * | $41.06 | +65.3% | COM | 488401100 |
| RUN | SUNRUN INC | 23,022 | $914K | 0.0% | $39.70 * | $47.23 | +1.0% | COM | 86771W105 |
| WU | WESTERN UN CO | 49,920 | $910K | 0.0% | $18.23 | $19.27 | — | COM | 959802109 |
| — | EATON VANCE ENHANCED EQUITY | 38,987 | $905K | 0.0% | $23.21 | $12.48 | — | MUTUAL FUND | 278277108 |
| — | HOLLYFRONTIER CORP | 31,471 | $887K | 0.0% | $28.18 | $43.66 | — | COM | 436106108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,582 | $885K | 0.0% | $103.12 * | $139.79 | +15.9% | COM | 874054109 |
| IONS | IONIS PHARMACEUTICALS INC | 26,874 | $885K | 0.0% | $32.93 * | $60.19 | -37.4% | COM | 462222100 |
| EAT | BRINKER INTL INC | 27,120 | $883K | 0.0% | $32.56 * | $51.97 | +4.6% | COM | 109641100 |
| — | PEOPLES UNITED FINANCIAL INC | 89,838 | $881K | 0.0% | $9.81 | $16.29 | — | COM | 712704105 |
| HFFG | HF FOODS GROUP INC | 144,713 | $876K | 0.0% | $6.05 * | $15.99 | -65.2% | COMMON STOCK | 40417F109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,007 | $875K | 0.0% | $174.76 * | $101.89 | +85.0% | COM | 043436104 |
| BDC | BELDEN INC | 15,437 | $874K | 0.0% | $56.62 * | $71.52 | -25.9% | COM | 077454106 |
| — | DNP SELECT INCOME FD INC | 81,811 | $872K | 0.0% | $10.66 | $11.82 | — | MUTUAL FUND | 23325P104 |
| SLVP | ISHARES INC | 70,535 | $869K | 0.0% | $12.32 | $15.01 | — | MUTUAL FUND | 464286327 |
| NAVI | NAVIENT CORPORATION | 55,327 | $867K | 0.0% | $15.67 * | $13.66 | +57.2% | COM | 63938C108 |
| — | EATON VANCE TAX ADVT DIV INC | 31,380 | $861K | 0.0% | $27.44 | $21.28 | — | MUTUAL FUND | 27828G107 |
| ESRT | EMPIRE ST RLTY TR INC | 85,288 | $855K | 0.0% | $10.02 | $16.60 | — | REIT | 292104106 |
| EVRG | EVERGY INC | 14,876 | $852K | 0.0% | $57.27 * | $50.12 | +9.5% | COM | 30034W106 |
| XLF | SELECT SECTOR SPDR TR | 24,397 | $851K | 0.0% | $34.88 | $26.54 | — | FINANCIAL | 81369Y605 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,164 | $831K | 0.0% | $33.02 * | $36.31 | -3.6% | COMMON STOCK | 80706P103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,885 | $831K | 0.0% | $14.36 | $14.15 | — | COM | 670657105 |
| — | CYRUSONE INC | 10,906 | $830K | 0.0% | $76.10 | $72.80 | — | COM | 23283R100 |
| BLMN | BLOOMIN BRANDS INC | 37,490 | $823K | 0.0% | $21.95 | $15.81 | +38.2% | COM | 094235108 |
| JPXN | ISHARES TR | 10,959 | $822K | 0.0% | $75.01 | $50.23 | — | MUTUAL FUND | 464287382 |
| ETSY | ETSY INC | 4,839 | $816K | 0.0% | $168.63 * | $195.90 | +3.5% | COM | 29786A106 |
| VUG | VANGUARD INDEX FDS | 43,310 | $812K | 0.0% | $18.75 | $189.61 | — | GROWTH ETF | 922908736 |
| GFF | GRIFFON CORP | 35,428 | $808K | 0.0% | $22.81 * | $18.06 | +9.5% | COM | 398433102 |
| MATX | MATSON INC | 11,660 | $807K | 0.0% | $69.21 | $61.24 | +13.6% | COM | 57686G105 |
| TIP | ISHARES TR | 6,733 | $800K | 0.0% | $118.82 | $115.78 | — | TIPS BD ETF | 464287176 |
| CRNC | CERENCE INC | 8,315 | $799K | 0.0% | $96.09 * | $29.69 | +267.6% | COMMON STOCK | 156727109 |
| ASB | ASSOCIATED BANC CORP | 45,806 | $785K | 0.0% | $17.14 | $14.92 | +14.2% | COM | 045487105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,627 | $770K | 0.0% | $60.98 | $48.97 | — | MUTUAL FUND | 922042775 |
| LIT | GLOBAL X FDS | 11,582 | $764K | 0.0% | $65.96 | $61.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| NWSA | NEWS CORP NEW | 35,071 | $754K | 0.0% | $21.50 * | $19.04 | +19.4% | CL A | 65249B109 |
| XLK | SELECT SECTOR SPDR TR | 9,373 | $753K | 0.0% | $80.34 | $102.78 | — | TECHNOLOGY | 81369Y803 |
| FLRN | SPDR SER TR | 24,535 | $752K | 0.0% | $30.65 | $30.70 | — | MUTUAL FUND | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,502 | $750K | 0.0% | $65.21 | $55.55 | — | FTSE EUROPE ETF | 922042874 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,968 | $738K | 0.0% | $41.07 * | $43.86 | -9.7% | COM | 405217100 |
| VNT | VONTIER CORPORATION | 25,357 | $736K | 0.0% | $29.03 * | $31.34 | +8.3% | COM | 928881101 |
| WTRG | ESSENTIAL UTILS INC | 17,544 | $728K | 0.0% | $41.50 * | $47.15 | +2.7% | COM | 29670G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,980 | $725K | 0.0% | $103.87 | $128.39 | — | FTSE RAFI 1000 | 46137V613 |
| UEIC | UNIVERSAL ELECTRS INC | 14,917 | $724K | 0.0% | $48.54 | $62.06 | -21.7% | COM | 913483103 |
| XRAY | DENTSPLY SIRONA INC | 14,952 | $710K | 0.0% | $47.49 * | $48.40 | +27.4% | COM | 24906P109 |
| BND | VANGUARD BD INDEX FDS | 8,293 | $709K | 0.0% | $85.49 | $82.68 | — | MUTUAL FUND | 921937835 |
| LPX | LOUISIANA PAC CORP | 15,819 | $705K | 0.0% | $44.57 * | $63.27 | -6.9% | COM | 546347105 |
| — | AVALARA INC | 4,210 | $704K | 0.0% | $167.22 | $129.94 | — | COM | 05338G106 |
| TPB | TURNING PT BRANDS INC | 14,700 | $702K | 0.0% | $47.76 | $35.16 | +36.3% | COMMON STOCK | 90041L105 |
| — | WORLD WRESTLING ENTMT INC | 13,085 | $701K | 0.0% | $53.57 | $94.74 | — | CL A | 98156Q108 |
| FULT | FULTON FINL CORP PA | 52,649 | $698K | 0.0% | $13.26 * | $12.47 | +2.8% | COM | 360271100 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,973 | $697K | 0.0% | $116.69 * | $67.35 | +14.8% | COM NEW | 53220K504 |
| HRB | BLOCK H & R INC | 32,748 | $697K | 0.0% | $21.28 | $18.59 | +16.5% | COM | 093671105 |
| RCI | ROGERS COMMUNICATIONS INC | 17,562 | $694K | 0.0% | $39.52 * | $45.43 | +10.8% | CL B | 775109200 |
| — | GRANITE REAL ESTATE INVT TR | 9,726 | $691K | 0.0% | $71.05 | $66.41 | — | REIT | 387437114 |
| — | AVID TECHNOLOGY INC | 23,555 | $681K | 0.0% | $28.91 | $14.22 | — | COMMON STOCK | 05367P100 |
| CHCO | CITY HLDG CO | 9,578 | $679K | 0.0% | $70.89 * | $65.22 | +2.3% | COM | 177835105 |
| — | BARNES GROUP INC | 18,879 | $676K | 0.0% | $35.81 | $61.54 | — | COM | 067806109 |
| KSS | KOHLS CORP | 16,652 | $671K | 0.0% | $40.30 * | $57.26 | -6.7% | COM | 500255104 |
| — | EATON VANCE TAX-MANAGED GLOB | 93,681 | $666K | 0.0% | $7.11 | $9.45 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 113,230 | $664K | 0.0% | $5.86 | $5.60 | — | COM | 82968B103 |
| RGR | STURM RUGER & CO INC | 9,801 | $655K | 0.0% | $66.83 * | $55.94 | +39.0% | COM | 864159108 |
| SNBR | SLEEP NUMBER CORP | 7,498 | $654K | 0.0% | $87.22 * | $119.70 | -17.1% | COM | 83125X103 |
| — | BOTTOMLINE TECH DEL INC | 17,771 | $650K | 0.0% | $36.58 | $41.85 | — | COM | 101388106 |
| VSDA | VICTORY PORTFOLIOS II | 15,030 | $649K | 0.0% | $43.18 | $40.31 | — | MUTUAL FUND | 92647N667 |
| — | STERICYCLE INC | 10,593 | $647K | 0.0% | $61.08 | $110.79 | — | COM | 858912108 |
| SAP | SAP SE | 7,862 | $646K | 0.0% | $82.17 | $126.89 | — | SPON ADR | 803054204 |
| MLM | MARTIN MARIETTA MATLS INC | 2,691 | $635K | 0.0% | $235.97 * | $246.26 | +43.7% | COM | 573284106 |
| CFR | CULLEN FROST BANKERS INC | 6,388 | $620K | 0.0% | $97.06 | $78.04 | +25.4% | COM | 229899109 |
| PHG | KONINKLIJKE PHILIPS N V | 16,554 | $609K | 0.0% | $36.79 | $45.93 | — | NY REGIS SHS NEW | 500472303 |
| HAE | HAEMONETICS CORP MASS | 9,323 | $609K | 0.0% | $65.32 * | $102.62 | -38.5% | COM | 405024100 |
| HLF | HERBALIFE NUTRITION LTD | 14,327 | $607K | 0.0% | $42.37 * | $39.04 | +26.7% | COMMON STOCK | G4412G101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,376 | $604K | 0.0% | $64.42 | $55.47 | — | MUTUAL FUND | 301505707 |
| RWR | SPDR SER TR | 5,712 | $602K | 0.0% | $105.39 | $80.36 | — | MUTUAL FUND | 78464A607 |
| AZZ | AZZ INC | 14,157 | $601K | 0.0% | $42.45 * | $41.65 | +19.5% | COM | 002474104 |
| OBK | ORIGIN BANCORP INC | 14,200 | $601K | 0.0% | $42.32 * | $31.26 | +31.0% | COMMON STOCK | 68621T102 |
| BIGGQ | BIG LOTS INC | 15,351 | $600K | 0.0% | $39.09 * | $47.19 | +5.8% | COM | 089302103 |
| BRC | BRADY CORP | 13,399 | $596K | 0.0% | $44.48 * | $26.77 | +82.8% | CL A | 104674106 |
| WY | WEYERHAEUSER CO MTN BE | 34,749 | $589K | 0.0% | $16.95 * | $25.53 | +13.4% | COM NEW | 962166104 |
| ROG | ROGERS CORP | 3,750 | $589K | 0.0% | $157.07 * | $194.81 | +1.0% | COM | 775133101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,257 | $585K | 0.0% | $14.18 | $19.87 | — | SPONSORED ADS | 874060205 |
| JACK | JACK IN THE BOX INC | 6,091 | $584K | 0.0% | $95.88 * | $91.22 | +14.3% | COM | 466367109 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,854 | $581K | 0.0% | $7.37 * | $11.18 | +1.5% | COM | 550241103 |
| NPKI | NEWPARK RES INC | 175,000 | $578K | 0.0% | $3.30 * | $8.76 | -67.7% | COMMON STOCK | 651718504 |
| — | NEW YORK CMNTY BANCORP INC | 65,555 | $573K | 0.0% | $8.74 | $11.52 | — | COM | 649445103 |
| — | FOOT LOCKER INC | 14,229 | $571K | 0.0% | $40.13 | $50.22 | — | COM | 344849104 |
| JD | JD.COM INC | 9,752 | $571K | 0.0% | $58.55 | $55.79 | — | SPON ADR CL A | 47215P106 |
| — | UMPQUA HLDGS CORP | 36,955 | $570K | 0.0% | $15.42 | $19.12 | — | COM | 904214103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $566K | 0.0% | $31.71 * | $11.92 | +100.2% | COMMON STOCK | 31983A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,471 | $551K | 0.0% | $44.18 | $80.31 | — | COMMON STOCK | 848574109 |
| SBR | SABINE RTY TR | 12,797 | $548K | 0.0% | $42.82 | $40.32 | — | COMMON STOCK | 785688102 |
| CHGG | CHEGG INC | 8,043 | $547K | 0.0% | $68.01 * | $80.80 | +0.7% | COMMON STOCK | 163092109 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,461 | $546K | 0.0% | $19.18 * | $22.57 | +28.9% | COM | 76118Y104 |
| ETR | ENTERGY CORP NEW | 8,713 | $544K | 0.0% | $62.44 * | $35.09 | +29.9% | COM | 29364G103 |
| GO | GROCERY OUTLET HLDG CORP | 25,000 | $539K | 0.0% | $21.56 * | $40.20 | -28.4% | COMMON STOCK | 39874R101 |
| — | JPMORGAN CHASE & CO | 29,664 | $539K | 0.0% | $18.17 | $38.33 | — | MUTUAL FUND | 46625H365 |
| UNF | UNIFIRST CORP MASS | 3,093 | $538K | 0.0% | $173.94 * | $181.80 | +17.3% | COM | 904708104 |
| FLOT | ISHARES TR | 10,583 | $538K | 0.0% | $50.84 | $50.81 | — | MUTUAL FUND | 46429B655 |
| NIO | NIO INC | 15,273 | $529K | 0.0% | $34.64 | $49.39 | — | SPON ADS | 62914V106 |
| PNW | PINNACLE WEST CAP CORP | 7,983 | $526K | 0.0% | $65.89 | $53.21 | +22.6% | COM | 723484101 |
| — | BERKELEY LTS INC | 26,731 | $523K | 0.0% | $19.57 | $33.77 | — | COMMON STOCK | 084310101 |
| — | LIBERTY MEDIA CORP DEL | 11,117 | $523K | 0.0% | $47.05 | $23.56 | — | COMMON STOCK | 531229870 |
| GDX | VANECK VECTORS ETF TR | 20,363 | $519K | 0.0% | $25.49 | $32.18 | — | GOLD MINERS ETF | 92189F106 |
| MKC/V | MCCORMICK & CO INC | 6,250 | $515K | 0.0% | $82.40 * | $77.86 | +0.2% | COMMON STOCK | 579780107 |
| — | FLAGSTAR BANCORP INC | 12,000 | $508K | 0.0% | $42.33 | $42.31 | — | COM PAR .001 | 337930705 |
| ACWI | ISHARES TR | 5,089 | $507K | 0.0% | $99.63 | $59.55 | — | MSCI ACWI ETF | 464288257 |
| — | CADENCE BANCORPORATION | 54,858 | $507K | 0.0% | $9.24 | $19.87 | — | CL A | 12739A100 |
| MSCI | MSCI INC | 2,735 | $505K | 0.0% | $184.64 * | $392.02 | +48.7% | COM | 55354G100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,096 | $504K | 0.0% | $123.05 * | $89.92 | +78.2% | CL A | 942749102 |
| CRI | CARTERS INC | 5,534 | $502K | 0.0% | $90.71 * | $81.84 | +2.6% | COM | 146229109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,695 | $502K | 0.0% | $22.12 | $21.15 | — | MUTUAL FUND | 46138G508 |
| MBI | MBIA INC | 38,500 | $495K | 0.0% | $12.86 * | $3.39 | +48.5% | COMMON STOCK | 55262C100 |
| NEOG | NEOGEN CORP | 14,821 | $490K | 0.0% | $33.06 * | $44.64 | -2.6% | COM | 640491106 |
| AAXJ | ISHARES TR | 5,701 | $484K | 0.0% | $84.90 | $54.77 | — | MUTUAL FUND | 464288182 |
| — | CRANE CO | 5,677 | $483K | 0.0% | $85.08 | $63.11 | — | COM | 224399105 |
| HYG | ISHARES TR | 5,481 | $480K | 0.0% | $87.58 | $86.46 | — | MUTUAL FUND | 464288513 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,981 | $477K | 0.0% | $19.89 * | $21.08 | +10.1% | COM | 084680107 |
| PIPR | PIPER SANDLER COMPANIES | 3,986 | $475K | 0.0% | $119.17 * | $63.74 | +110.2% | COM | 724078100 |
| — | ZUORA INC | 28,459 | $472K | 0.0% | $16.59 | $14.78 | — | COMMON STOCK | 98983V106 |
| SUSL | ISHARES TR | 6,200 | $468K | 0.0% | $75.48 | $75.48 | — | MUTUAL FUND | 46435U218 |
| HUBS | HUBSPOT INC | 784 | $463K | 0.0% | $590.56 * | $464.46 | +38.7% | COM | 443573100 |
| — | CORE LABORATORIES N V | 27,953 | $462K | 0.0% | $16.53 | $35.47 | — | COM | N22717107 |
| SUSC | ISHARES TR | 16,506 | $454K | 0.0% | $27.51 | $27.62 | — | MUTUAL FUND | 46435G193 |
| BMI | BADGER METER INC | 5,450 | $453K | 0.0% | $83.12 * | $81.44 | +21.5% | COM | 056525108 |
| LC | LENDINGCLUB CORP | 15,938 | $450K | 0.0% | $28.23 * | $14.44 | +71.5% | COMMON STOCK | 52603A208 |
| NOV | NOV INC | 37,619 | $449K | 0.0% | $11.94 * | $14.43 | -6.5% | COM | 62955J103 |
| — | CARDIOVASCULAR SYS INC DEL | 13,798 | $443K | 0.0% | $32.11 | $31.55 | — | COM | 141619106 |
| IYR | ISHARES TR | 4,274 | $438K | 0.0% | $102.48 | $81.95 | — | MUTUAL FUND | 464287739 |
| WOR | WORTHINGTON INDS INC | 9,537 | $437K | 0.0% | $45.82 * | $36.61 | -1.5% | COM | 981811102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,577 | $437K | 0.0% | $57.67 * | $42.88 | +51.0% | COM | 04280A100 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,212 | $435K | 0.0% | $13.94 | $10.73 | — | MUTUAL FUND | 27828N102 |
| CNMD | CONMED CORP | 4,335 | $423K | 0.0% | $97.58 * | $80.14 | +57.0% | COM | 207410101 |
| CC | CHEMOURS CO | 20,330 | $420K | 0.0% | $20.66 * | $26.22 | +5.6% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 15,468 | $411K | 0.0% | $26.57 * | $51.78 | -26.9% | COM | 23355L106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,534 | $410K | 0.0% | $74.09 * | $55.04 | +46.8% | COM | 044186104 |
| APA | APA CORPORATION | 38,024 | $406K | 0.0% | $10.68 * | $16.98 | -1.0% | COM | 03743Q108 |
| — | BED BATH & BEYOND INC | 26,350 | $401K | 0.0% | $15.22 | $22.43 | — | COM | 075896100 |
| SOXX | ISHARES TR | 895 | $399K | 0.0% | $445.81 | $189.33 | — | MUTUAL FUND | 464287523 |
| ABBNY | ABB LTD | 17,423 | $397K | 0.0% | $22.79 | $20.39 | — | SPONSORED ADR | 000375204 |
| AVD | AMERICAN VANGUARD CORP | 28,396 | $395K | 0.0% | $13.91 * | $18.56 | -16.6% | COM | 030371108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,727 | $394K | 0.0% | $68.80 | $89.87 | — | MUTUAL FUND | 92206C714 |
| ADNT | ADIENT PLC | 10,962 | $394K | 0.0% | $35.94 * | $49.86 | -20.1% | ORD SHS | G0084W101 |
| JEF | JEFFERIES FINL GROUP INC | 29,807 | $391K | 0.0% | $13.12 * | $25.20 | +15.5% | COM | 47233W109 |
| OPTU | ALTICE USA INC | 18,519 | $384K | 0.0% | $20.74 * | $25.97 | +12.2% | COMMON STOCK | 02156K103 |
| ILCV | ISHARES TR | 6,000 | $382K | 0.0% | $63.67 | $89.98 | — | MUTUAL FUND | 464288109 |
| CNP | CENTERPOINT ENERGY INC | 31,276 | $378K | 0.0% | $12.09 * | $19.10 | +19.7% | COM | 15189T107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,861 | $375K | 0.0% | $201.50 | $167.65 | — | MUTUAL FUND | 921932828 |
| IVE | ISHARES TR | 2,544 | $370K | 0.0% | $145.44 | $96.31 | — | MUTUAL FUND | 464287408 |
| AEIS | ADVANCED ENERGY INDS | 4,880 | $369K | 0.0% | $75.61 * | $61.79 | +48.8% | COM | 007973100 |
| NTES | NETEASE INC | 4,529 | $366K | 0.0% | $80.81 | $128.49 | — | SPONSORED ADS | 64110W102 |
| PDD | PINDUODUO INC | 4,107 | $365K | 0.0% | $88.87 | $120.78 | — | SPONSORED ADS | 722304102 |
| — | AMERICA MOVIL SAB DE CV | 24,984 | $363K | 0.0% | $14.53 | $19.86 | — | SPON ADR L SHS | 02364W105 |
| KFY | KORN FERRY | 6,807 | $363K | 0.0% | $53.33 * | $43.91 | +46.8% | COM NEW | 500643200 |
| ING | ING GROEP N.V. | 47,699 | $361K | 0.0% | $7.57 | $11.19 | — | SPONSORED ADR | 456837103 |
| TCOM | TRIP COM GROUP LTD | 11,510 | $354K | 0.0% | $30.76 | $31.66 | — | AMERICAN DEPOSITARY RECEIPT | 89677Q107 |
| FINX | GLOBAL X FDS | 7,295 | $350K | 0.0% | $47.98 | $46.52 | — | MUTUAL FUND | 37954Y814 |
| XRX | XEROX HOLDINGS CORP | 18,704 | $339K | 0.0% | $18.12 * | $30.62 | -25.9% | COM NEW | 98421M106 |
| WSFS | WSFS FINL CORP | 7,131 | $339K | 0.0% | $47.54 * | $37.68 | +19.3% | COM | 929328102 |
| INDA | ISHARES TR | 6,930 | $337K | 0.0% | $48.63 | $35.06 | — | MUTUAL FUND | 46429B598 |
| INGR | INGREDION INC | 4,351 | $336K | 0.0% | $77.22 * | $93.82 | -6.1% | COM | 457187102 |
| IYW | ISHARES TR | 6,428 | $334K | 0.0% | $51.96 | $90.25 | — | U.S. TECH ETF | 464287721 |
| SU | SUNCOR ENERGY INC NEW | 17,735 | $331K | 0.0% | $18.66 * | $20.22 | -17.1% | COM | 867224107 |
| IUSV | ISHARES TR | 4,646 | $329K | 0.0% | $70.81 | $69.29 | — | MUTUAL FUND | 464287663 |
| TOL | TOLL BROTHERS INC | 7,515 | $325K | 0.0% | $43.25 * | $44.06 | +34.2% | COM | 889478103 |
| MD | MEDNAX INC | 15,734 | $323K | 0.0% | $20.53 * | $51.60 | -40.9% | COM | 58502B106 |
| — | MRC GLOBAL INC | 43,830 | $322K | 0.0% | $7.35 | $12.23 | — | COMMON STOCK | 55345K103 |
| EFAV | ISHARES TR | 4,274 | $322K | 0.0% | $75.34 | $72.48 | — | MUTUAL FUND | 46429B689 |
| TPR | TAPESTRY INC | 11,653 | $317K | 0.0% | $27.20 * | $29.57 | +23.1% | COM | 876030107 |
| SCHE | SCHWAB STRATEGIC TR | 10,893 | $316K | 0.0% | $29.01 | $24.75 | — | EMRG MKTEQ ETF | 808524706 |
| SLV | ISHARES SILVER TR | 25,586 | $315K | 0.0% | $12.31 | $21.28 | — | ISHARES | 46428Q109 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,605 | $313K | 0.0% | $15.97 | $13.56 | — | MUTUAL FUND | 27828Y108 |
| HAYW | HAYWARD HLDGS INC | 14,027 | $312K | 0.0% | $22.24 | $21.83 | +3.0% | COMMON STOCK | 421298100 |
| — | CMC MATERIALS INC | 2,963 | $312K | 0.0% | $105.30 | $152.40 | — | COM | 12571T100 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,302 | $310K | 0.0% | $30.09 | $21.17 | — | MUTUAL FUND | 27828U106 |
| MTW | MANITOWOC CO INC | 14,435 | $309K | 0.0% | $21.41 * | $38.67 | -40.2% | COMMON STOCK | 563571405 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,222 | $309K | 0.0% | $49.66 * | $46.30 | +24.3% | COM NEW | 19239V302 |
| GOOS | CANADA GOOSE HLDGS INC | 8,600 | $307K | 0.0% | $35.70 * | $24.62 | +61.9% | COMMON STOCK | 135086106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,038 | $305K | 0.0% | $27.63 | $53.03 | — | COM UNIT RP LP | 559080106 |
| TRN | TRINITY INDS INC | 14,480 | $302K | 0.0% | $20.86 * | $16.78 | +37.8% | COM | 896522109 |
| GVI | ISHARES TR | 2,600 | $299K | 0.0% | $115.00 | $117.69 | — | MUTUAL FUND | 464288612 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $298K | 0.0% | $19.87 | $18.09 | — | PARTNERSHIP | 22758A105 |
| DLS | WISDOMTREE TR | 3,998 | $297K | 0.0% | $74.29 | $62.06 | — | MUTUAL FUND | 97717W760 |
| EZU | ISHARES INC | 6,133 | $295K | 0.0% | $48.10 | $48.13 | — | MUTUAL FUND | 464286608 |
| IDRV | ISHARES TR | 6,035 | $291K | 0.0% | $48.22 | $46.54 | — | MUTUAL FUND | 46435U366 |
| — | KAMAN CORP | 9,424 | $280K | 0.0% | $29.71 | $63.37 | — | COM | 483548103 |
| MDXG | MIMEDX GROUP INC | 45,000 | $273K | 0.0% | $6.07 * | $6.88 | +63.8% | COMMON STOCK | 602496101 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,099 | $272K | 0.0% | $24.51 | $26.66 | — | MUTUAL FUND | 72202B100 |
| — | TIVITY HEALTH INC | 15,667 | $272K | 0.0% | $17.36 | $36.27 | — | COM | 88870R102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,688 | $271K | 0.0% | $40.52 * | $45.91 | +12.0% | COM | 866796105 |
| FAF | FIRST AMERN FINL CORP | 4,710 | $270K | 0.0% | $57.32 | $33.56 | +70.5% | COM | 31847R102 |
| — | EATON VANCE LTD DURATION INC | 21,524 | $268K | 0.0% | $12.45 | $12.63 | — | COM | 27828H105 |
| — | COVETRUS INC | 18,557 | $267K | 0.0% | $14.39 | $30.12 | — | COM | 22304C100 |
| EPC | EDGEWELL PERS CARE CO | 8,182 | $266K | 0.0% | $32.51 * | $27.33 | +39.0% | COM | 28035Q102 |
| VFH | VANGUARD WORLD FDS | 3,535 | $263K | 0.0% | $74.40 | $77.04 | — | FINANCIALS ETF | 92204A405 |
| SON | SONOCO PRODS CO | 15,584 | $258K | 0.0% | $16.56 * | $51.28 | +5.9% | COM | 835495102 |
| FLS | FLOWSERVE CORP | 7,899 | $246K | 0.0% | $31.14 * | $49.43 | -27.9% | COM | 34354P105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,038 | $245K | 0.0% | $7.65 | $16.84 | — | COM | 875465106 |
| HDB | HDFC BANK LTD | 3,260 | $238K | 0.0% | $73.01 | $75.02 | — | AMERICAN DEPOSITARY RECEIPT | 40415F101 |
| RL | RALPH LAUREN CORP | 2,356 | $237K | 0.0% | $100.59 * | $94.04 | +11.8% | CL A | 751212101 |
| BWA | BORGWARNER INC | 8,534 | $237K | 0.0% | $27.77 * | $33.34 | +11.8% | COM | 099724106 |
| AGO | ASSURED GUARANTY LTD | 9,778 | $236K | 0.0% | $24.14 * | $39.87 | +12.2% | COM | G0585R106 |
| AIV | APARTMENT INVT & MGMT CO | 34,444 | $236K | 0.0% | $6.85 | $5.29 | — | CL A | 03748R747 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $235K | 0.0% | $70.04 * | $60.08 | +21.1% | COMMON STOCK | 635906100 |
| — | EATON VANCE FLTING RATE INC | 15,790 | $230K | 0.0% | $14.57 | $13.12 | — | MUTUAL FUND | 278279104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,917 | $230K | 0.0% | $25.79 | $28.98 | — | COM | 681936100 |
| THC | TENET HEALTHCARE CORP | 5,801 | $229K | 0.0% | $39.48 * | $62.44 | +13.6% | COM NEW | 88033G407 |
| NFG | NATIONAL FUEL GAS CO | 7,937 | $227K | 0.0% | $28.60 * | $54.92 | -5.7% | COM | 636180101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,690 | $227K | 0.0% | $61.52 | $62.15 | — | MUTUAL FUND | 92206C102 |
| ARW | ARROW ELECTRS INC | 4,020 | $225K | 0.0% | $55.97 * | $110.46 | +4.7% | COM | 042735100 |
| BHB | BAR HBR BANKSHARES | 8,000 | $224K | 0.0% | $28.00 * | $21.40 | +7.8% | COMMON STOCK | 066849100 |
| VTV | VANGUARD INDEX FDS | 110,688 | $224K | 0.0% | $2.02 | $99.14 | — | VALUE ETF | 922908744 |
| — | LIBERTY MEDIA CORP DEL | 8,434 | $223K | 0.0% | $26.44 | $24.90 | — | COMMON STOCK | 531229888 |
| — | DIEBOLD NIXDORF INC | 30,111 | $221K | 0.0% | $7.34 | $30.46 | — | COM STK | 253651103 |
| COIN | COINBASE GLOBAL INC | 1,741 | $216K | 0.0% | $124.07 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ATRC | ATRICURE INC | 3,095 | $215K | 0.0% | $69.47 * | $61.58 | +25.0% | COMMON STOCK | 04963C209 |
| — | EATON VANCE TX ADV GLBL DIV | 10,021 | $213K | 0.0% | $21.26 | $15.65 | — | MUTUAL FUND | 27828S101 |
| — | CANADIAN PAC RY LTD | 4,566 | $210K | 0.0% | $45.99 | $89.95 | — | COM | 13645T100 |
| CLH | CLEAN HARBORS INC | 2,382 | $208K | 0.0% | $87.32 * | $85.26 | +15.4% | COM | 184496107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 9,500 | $203K | 0.0% | $21.37 | $25.16 | — | MUTUAL FUND | 003264108 |
| IWS | ISHARES TR | 17,136 | $203K | 0.0% | $11.85 | $108.02 | — | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 2,213 | $202K | 0.0% | $91.28 | $91.50 | — | MUTUAL FUND | 78468R663 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,616 | $202K | 0.0% | $77.22 | $96.90 | — | MUTUAL FUND | 46137V134 |
| — | BROOKFIELD ASSET MGMT REINS | 3,646 | $202K | 0.0% | $55.40 | $52.08 | — | CL A EXCH LT VTG | G16169107 |
| — | GENERAL AMERN INVS CO INC | 4,674 | $201K | 0.0% | $43.00 | $39.79 | — | MUTUAL FUND | 368802104 |
| HYD | VANECK VECTORS ETF TR | 3,207 | $200K | 0.0% | $62.36 | $61.61 | — | MUTUAL FUND | 92189H409 |
| — | DRAFTKINGS INC | 4,455 | $200K | 0.0% | $44.89 | $55.85 | — | COM CL A | 26142R104 |
| VCEL | VERICEL CORP | 4,231 | $195K | 0.0% | $46.09 * | $45.25 | +14.4% | COM | 92346J108 |
| OFLX | OMEGA FLEX INC | 1,343 | $192K | 0.0% | $142.96 * | $157.21 | -3.6% | COMMON STOCK | 682095104 |
| STPZ | PIMCO ETF TR | 3,500 | $192K | 0.0% | $54.86 | $54.86 | — | MUTUAL FUND | 72201R205 |
| SNN | SMITH & NEPHEW PLC | 6,657 | $190K | 0.0% | $28.54 | $39.51 | — | SPDN ADR NEW | 83175M205 |
| PZZA | PAPA JOHNS INTL INC | 1,608 | $188K | 0.0% | $116.92 * | $103.28 | +2.2% | COM | 698813102 |
| WELL | WELLTOWER INC | 8,239 | $187K | 0.0% | $22.70 * | $50.30 | +52.7% | COM | 95040Q104 |
| MMS | MAXIMUS INC | 3,209 | $187K | 0.0% | $58.27 * | $83.23 | +2.9% | COM | 577933104 |
| — | ISHARES TR | 7,500 | $185K | 0.0% | $24.67 | $24.80 | — | MUTUAL FUND | 46434VBK5 |
| — | LAKELAND BANCORP INC | 10,500 | $185K | 0.0% | $17.62 | $17.08 | — | COMMON STOCK | 511637100 |
| ASIX | ADVANSIX INC | 5,565 | $183K | 0.0% | $32.88 * | $24.14 | +30.1% | COM | 00773T101 |
| DSI | ISHARES TR | 2,200 | $183K | 0.0% | $83.18 | $76.36 | — | MUTUAL FUND | 464288570 |
| — | BENEFITFOCUS INC | 16,250 | $180K | 0.0% | $11.08 | $40.43 | — | COMMON STOCK | 08180D106 |
| VGT | VANGUARD WORLD FDS | 5,560 | $180K | 0.0% | $32.37 | $347.92 | — | INF TECH ETF | 92204A702 |
| MKSI | MKS INSTRS INC | 2,460 | $179K | 0.0% | $72.76 * | $169.67 | -12.7% | COM | 55306N104 |
| — | REDHILL BIOPHARMA LTD | 38,417 | $176K | 0.0% | $4.58 | $4.58 | — | AMERICAN DEPOSITARY RECEIPT | 757468103 |
| UHAL | AMERCO | 373 | $176K | 0.0% | $471.85 * | $54.53 | +14.9% | COM | 023586100 |
| TRU | TRANSUNION | 1,547 | $174K | 0.0% | $112.48 * | $88.00 | +30.5% | COMMON STOCK | 89400J107 |
| XLB | SELECT SECTOR SPDR TR | 2,166 | $171K | 0.0% | $78.95 | $78.95 | — | MUTUAL FUND | 81369Y100 |
| — | GLATFELTER CORPORATION | 13,249 | $170K | 0.0% | $12.83 | $16.27 | — | COM | 377320106 |
| — | CAMBRIDGE BANCORP | 1,935 | $170K | 0.0% | $87.86 | $84.41 | — | COMMON STOCK | 132152109 |
| NOBL | PROSHARES TR | 3,325 | $166K | 0.0% | $49.92 | $85.68 | — | S&P 500 DV ARIST | 74348A467 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,427 | $166K | 0.0% | $13.36 | $22.45 | — | SH BEN INT | 939653101 |
| BCE | BCE INC | 7,599 | $165K | 0.0% | $21.71 * | $33.63 | +10.4% | COM NEW | 05534B760 |
| EWBC | EAST WEST BANCORP INC | 3,932 | $164K | 0.0% | $41.71 * | $61.76 | +4.7% | COM | 27579R104 |
| — | EATON VANCE SHORT DURATION D | 12,219 | $163K | 0.0% | $13.34 | $12.98 | — | MUTUAL FUND | 27828V104 |
| SSYS | STRATASYS LTD | 7,581 | $163K | 0.0% | $21.50 | $34.47 | -37.1% | COMMON STOCK | M85548101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,170 | $163K | 0.0% | $51.42 * | $52.86 | +13.1% | COM CL A | 98980F104 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,415 | $161K | 0.0% | $5.67 | $10.73 | — | COM | 27829C105 |
| IRBTQ | IROBOT CORP | 3,048 | $160K | 0.0% | $52.49 * | $86.04 | -1.0% | COM | 462726100 |
| IAU | ISHARES GOLD TR | 6,295 | $158K | 0.0% | $25.10 | $33.77 | — | ISHARES NEW | 464285204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,065 | $157K | 0.0% | $76.03 | $74.09 | — | MUTUAL FUND | 46137V258 |
| SCHD | SCHWAB STRATEGIC TR | 2,781 | $156K | 0.0% | $56.09 | $60.75 | — | US DIVIDEND EQ | 808524797 |
| JUST | GOLDMAN SACHS ETF TR | 2,500 | $156K | 0.0% | $62.40 | $58.30 | — | MUTUAL FUND | 381430396 |
| PAAS | PAN AMERN SILVER CORP | 6,603 | $154K | 0.0% | $23.32 * | $32.22 | -18.9% | FOREIGN COMMON STOCK | 697900108 |
| ALKS | ALKERMES PLC | 5,000 | $154K | 0.0% | $30.80 * | $20.47 | +38.0% | COMMON STOCK | G01767105 |
| DDOG | DATADOG INC | 1,278 | $152K | 0.0% | $118.94 * | $110.76 | +14.0% | CL A COM | 23804L103 |
| BILI | BILIBILI INC | 2,300 | $152K | 0.0% | $66.09 | $117.50 | — | AMERICAN DEPOSITARY RECEIPT | 090040106 |
| CASS | CASS INFORMATION SYS INC | 3,566 | $150K | 0.0% | $42.06 * | $37.82 | -0.6% | COMMON STOCK | 14808P109 |
| UPLD | UPLAND SOFTWARE INC | 4,500 | $150K | 0.0% | $33.33 * | $44.04 | -14.9% | COMMON STOCK | 91544A109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,341 | $149K | 0.0% | $44.60 | $42.80 | — | MUTUAL FUND | 46137V738 |
| VOD | VODAFONE GROUP PLC NEW | 14,994 | $148K | 0.0% | $9.87 | $25.62 | — | SPONSORED ADR | 92857W308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,408 | $147K | 0.0% | $61.05 | $58.14 | — | MUTUAL FUND | 46138E354 |
| PMT | PENNYMAC MTG INVT TR | 13,580 | $147K | 0.0% | $10.82 | $20.22 | — | COM | 70931T103 |
| VTIP | VANGUARD MALVERN FDS | 3,762 | $145K | 0.0% | $38.54 | $51.19 | — | STRM INFPROIDX | 922020805 |
| HELE | HELEN OF TROY LTD | 1,817 | $145K | 0.0% | $79.80 * | $221.13 | +3.5% | COM | G4388N106 |
| ENTG | ENTEGRIS INC | 1,850 | $142K | 0.0% | $76.76 * | $103.74 | +14.2% | COM | 29362U104 |
| — | CYBERARK SOFTWARE LTD | 900 | $139K | 0.0% | $154.44 | $158.79 | — | SHS | M2682V108 |
| CLPT | CLEARPOINT NEURO INC | 7,770 | $138K | 0.0% | $17.76 * | $21.40 | -12.4% | COMMON STOCK | 18507C103 |
| XLC | SELECT SECTOR SPDR TR | 1,711 | $137K | 0.0% | $80.07 | $80.97 | — | MUTUAL FUND | 81369Y852 |
| — | UBS AG LONDON BRANCH | 193 | $136K | 0.0% | $704.66 | $559.59 | — | MUTUAL FUND | 902677780 |
| AMLP | ALPS ETF TR | 4,933 | $134K | 0.0% | $27.16 | $30.61 | — | ALERIAN MLP | 00162Q452 |
| — | AMARIN CORP PLC | 23,657 | $133K | 0.0% | $5.62 | $5.62 | — | AMERICAN DEPOSITARY RECEIPT | 023111206 |
| KBE | SPDR SER TR | 2,500 | $132K | 0.0% | $52.80 | $52.00 | — | MUTUAL FUND | 78464A797 |
| — | EATON VANCE SR FLTNG RTE TR | 8,975 | $131K | 0.0% | $14.60 | $14.02 | — | MUTUAL FUND | 27828Q105 |
| MAN | MANPOWERGROUP INC WIS | 2,361 | $130K | 0.0% | $55.06 * | $102.56 | +13.6% | COM | 56418H100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,903 | $130K | 0.0% | $16.45 * | $30.12 | -10.2% | COM | 421906108 |
| AA | ALCOA CORP | 2,912 | $129K | 0.0% | $44.30 * | $24.61 | +64.0% | COM | 013872106 |
| — | MARATHON OIL CORP | 70,710 | $129K | 0.0% | $1.82 | $27.39 | — | COM | 565849106 |
| MAT | MATTEL INC | 10,952 | $128K | 0.0% | $11.69 * | $19.96 | +3.9% | COM | 577081102 |
| LZB | LA Z BOY INC | 5,257 | $128K | 0.0% | $24.35 * | $41.32 | -16.6% | COM | 505336107 |
| WSM | WILLIAMS SONOMA INC | 1,071 | $127K | 0.0% | $118.58 * | $64.73 | +20.1% | COM | 969904101 |
| CODI | COMPASS DIVERSIFIED | 4,527 | $127K | 0.0% | $28.05 * | $20.23 | +11.3% | SH BEN INT | 20451Q104 |
| XLY | SELECT SECTOR SPDR TR | 707 | $127K | 0.0% | $179.63 | $178.44 | — | MUTUAL FUND | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 1,888 | $123K | 0.0% | $65.15 | $94.86 | — | SBI INT-INDS | 81369Y704 |
| — | M D C HLDGS INC | 3,769 | $123K | 0.0% | $32.63 | $57.23 | — | COM | 552676108 |
| TFI | SPDR SER TR | 2,352 | $121K | 0.0% | $51.45 | $51.87 | — | MUTUAL FUND | 78468R721 |
| BNDX | VANGUARD CHARLOTTE FDS | 497,807 | $120K | 0.0% | $0.24 | $58.51 | — | TOTAL INT BD ETF | 92203J407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,805 | $119K | 0.0% | $65.93 * | $134.75 | +21.8% | COM | 015271109 |
| NDSN | NORDSON CORP | 880 | $119K | 0.0% | $135.23 * | $194.05 | +13.1% | COM | 655663102 |
| OGE | OGE ENERGY CORP | 5,399 | $119K | 0.0% | $22.04 * | $31.52 | +9.6% | COM | 670837103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,371 | $118K | 0.0% | $49.77 | $49.35 | — | WATER RES ETF | 46137V142 |
| GHC | GRAHAM HLDGS CO | 265 | $118K | 0.0% | $445.28 * | $568.10 | +5.1% | COM CL B | 384637104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,130 | $118K | 0.0% | $37.70 * | $49.68 | -0.5% | COM | 29251M106 |
| PAVE | GLOBAL X FDS | 7,250 | $118K | 0.0% | $16.28 | $24.88 | — | US INFR DEV ETF | 37954Y673 |
| IVOG | VANGUARD ADMIRAL FDS INC | 594 | $117K | 0.0% | $196.97 | $193.60 | — | MUTUAL FUND | 921932869 |
| OTEX | OPEN TEXT CORP | 4,148 | $117K | 0.0% | $28.21 * | $41.86 | +9.7% | COM | 683715106 |
| TRUP | TRUPANION INC | 1,582 | $117K | 0.0% | $73.96 * | $101.63 | -3.0% | COM | 898202106 |
| — | LAZARD LTD | 2,531 | $116K | 0.0% | $45.83 | $43.38 | — | COMMON STOCK | G54050102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,374 | $116K | 0.0% | $21.59 | $21.58 | — | MUTUAL FUND | 46138J882 |
| GDS | GDS HLDGS LTD | 2,054 | $116K | 0.0% | $56.48 | $79.21 | — | AMERICAN DEPOSITARY RECEIPT | 36165L108 |
| — | AVADEL PHARMACEUTICALS PLC | 11,833 | $116K | 0.0% | $9.80 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,921 | $115K | 0.0% | $39.37 * | $74.13 | -3.9% | COM | 018581108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,532 | $110K | 0.0% | $3.49 | $139.48 | — | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 222,649 | $110K | 0.0% | $0.49 | $104.07 | — | SHRT NAT MUN ETF | 464288158 |
| ACIC | UNITED INS HLDGS CORP | 39,041 | $109K | 0.0% | $2.79 * | $10.54 | -66.8% | COM | 910710102 |
| SCHO | SCHWAB STRATEGIC TR | 2,656 | $109K | 0.0% | $41.04 | $50.64 | — | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 3,040 | $107K | 0.0% | $35.20 | $87.04 | — | S&P MC 400VL ETF | 464287705 |
| BTI | BRITISH AMERN TOB PLC | 6,642 | $107K | 0.0% | $16.11 | $52.59 | — | SPONSORED ADR | 110448107 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $106K | 0.0% | $21.20 | $21.40 | — | PARTNERSHIP | 37946R109 |
| OSK | OSHKOSH CORP | 2,008 | $106K | 0.0% | $52.79 * | $107.05 | -0.6% | COM | 688239201 |
| IJK | ISHARES TR | 4,756 | $106K | 0.0% | $22.29 | $72.85 | — | S&P MC 400GR ETF | 464287606 |
| ENVA | ENOVA INTL INC | 5,756 | $104K | 0.0% | $18.07 * | $30.93 | +5.5% | COM | 29357K103 |
| GTX | GARRETT MOTION INC | 15,884 | $104K | 0.0% | $6.55 * | $6.62 | +8.6% | COM | 366505105 |
| IJS | ISHARES TR | 1,029 | $104K | 0.0% | $101.07 | $102.30 | — | MUTUAL FUND | 464287879 |
| — | NATURA &CO HLDG S A | 6,875 | $104K | 0.0% | $15.13 | $20.17 | — | ADS | 63884N108 |
| KDP | KEURIG DR PEPPER INC | 4,260 | $104K | 0.0% | $24.41 * | $29.34 | +6.2% | COM | 49271V100 |
| — | LIBERTY MEDIA CORP DEL | 3,836 | $103K | 0.0% | $26.85 | $28.42 | — | COMMON STOCK | 531229706 |
| JHG | JANUS HENDERSON GROUP PLC | 4,618 | $101K | 0.0% | $21.87 * | $32.65 | +27.3% | ORD SHS | G4474Y214 |
| — | ROYAL DUTCH SHELL PLC | 5,365 | $101K | 0.0% | $18.83 | $37.96 | — | SPON ADR B | 780259107 |
| HTO | SJW GROUP | 1,527 | $101K | 0.0% | $66.14 * | $65.27 | +3.5% | COMMON STOCK | 784305104 |
| VPU | VANGUARD WORLD FDS | 870 | $97,000 | 0.0% | $111.49 | $140.23 | — | UTILITIES ETF | 92204A876 |
| CNDT | CONDUENT INC | 14,557 | $96,000 | 0.0% | $6.59 * | $16.67 | -58.8% | COMMON STOCK | 206787103 |
| — | INTERSECT ENT INC | 3,475 | $95,000 | 0.0% | $27.34 | $21.01 | — | COMMON STOCK | 46071F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 325 | $94,000 | 0.0% | $289.23 | $270.77 | — | MUTUAL FUND | 46137V282 |
| ACH | OWENS & MINOR INC NEW | 7,122 | $93,000 | 0.0% | $13.06 * | $35.25 | +11.6% | COM | 690732102 |
| VHT | VANGUARD WORLD FDS | 461 | $93,000 | 0.0% | $201.74 | $227.18 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 300 | $93,000 | 0.0% | $310.00 | $296.67 | — | MUTUAL FUND | 92204A108 |
| — | BARRICK GOLD CORP | 9,451 | $92,000 | 0.0% | $9.73 | $20.34 | — | COM | 067901108 |
| PLXS | PLEXUS CORP | 1,780 | $91,000 | 0.0% | $51.12 * | $90.27 | -1.5% | COM | 729132100 |
| MAC | MACERICH CO | 10,028 | $91,000 | 0.0% | $9.07 | $14.44 | — | COM | 554382101 |
| WLK | WESTLAKE CHEM CORP | 1,000 | $91,000 | 0.0% | $91.00 * | $80.32 | -0.7% | COMMON STOCK | 960413102 |
| — | UNITI GROUP INC | 13,314 | $90,000 | 0.0% | $6.76 | $10.76 | — | COM | 91325V108 |
| MGA | MAGNA INTL INC | 3,125 | $89,000 | 0.0% | $28.48 * | $78.71 | -9.9% | COM | 559222401 |
| UAA | UNDER ARMOUR INC | 5,285 | $89,000 | 0.0% | $16.84 * | $20.89 | +5.8% | CL A | 904311107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,351 | $88,000 | 0.0% | $6.59 | $44.46 | — | SPONSORED ADS | 881624209 |
| IYH | ISHARES TR | 315 | $87,000 | 0.0% | $276.19 | $253.97 | — | MUTUAL FUND | 464287762 |
| SONY | SONY GROUP CORPORATION | 4,631 | $85,000 | 0.0% | $18.35 | $62.87 | — | SPONSORED ADR | 835699307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,598 | $85,000 | 0.0% | $53.19 | $53.41 | — | MUTUAL FUND | 92206C771 |
| — | HILLENBRAND INC | 6,094 | $85,000 | 0.0% | $13.95 | $45.21 | — | COM | 431571108 |
| EFV | ISHARES TR | 1,660 | $84,000 | 0.0% | $50.60 | $51.20 | — | MUTUAL FUND | 464288877 |
| MGNI | MAGNITE INC | 3,000 | $84,000 | 0.0% | $28.00 * | $43.32 | -30.5% | COMMON STOCK | 55955D100 |
| — | NUVEEN PFD & INCM SECURTIES | 8,446 | $83,000 | 0.0% | $9.83 | $9.93 | — | MUTUAL FUND | 67072C105 |
| ITOT | ISHARES TR | 831 | $82,000 | 0.0% | $98.68 | $95.20 | — | MUTUAL FUND | 464287150 |
| IHI | ISHARES TR | 6,294 | $81,000 | 0.0% | $12.87 | $26.68 | — | U.S. MED DVC ETF | 464288810 |
| IYF | ISHARES TR | 984 | $81,000 | 0.0% | $82.32 | $76.49 | — | MUTUAL FUND | 464287788 |
| ET | ENERGY TRANSFER L P | 16,231 | $80,000 | 0.0% | $4.93 | $27.01 | — | COM UT LTD PTN | 29273V100 |
| IGV | ISHARES TR | 873 | $80,000 | 0.0% | $91.64 | $305.93 | — | EXPANDED TECH | 464287515 |
| CNK | CINEMARK HLDGS INC | 9,355 | $80,000 | 0.0% | $8.55 * | $21.49 | -21.8% | COM | 17243V102 |
| STAG | STAG INDL INC | 1,980 | $77,000 | 0.0% | $38.89 | $33.77 | — | COM | 85254J102 |
| ZLAB | ZAI LAB LTD | 735 | $77,000 | 0.0% | $104.76 | $160.21 | — | AMERICAN DEPOSITARY RECEIPT | 98887Q104 |
| — | CIT GROUP INC | 3,623 | $77,000 | 0.0% | $21.25 | $50.90 | — | COM NEW | 125581801 |
| TDTT | FLEXSHARES TR | 2,995 | $76,000 | 0.0% | $25.38 | $26.35 | — | IBOXX 3R TARGT | 33939L506 |
| — | MANTECH INTERNATIONAL CORP | 1,667 | $76,000 | 0.0% | $45.59 | $86.80 | — | CL A | 564563104 |
| SENEA | SENECA FOODS CORP NEW | 2,581 | $76,000 | 0.0% | $29.45 * | $48.18 | +4.8% | CL A | 817070501 |
| ALK | ALASKA AIR GROUP INC | 4,268 | $76,000 | 0.0% | $17.81 * | $63.67 | -9.5% | COM | 011659109 |
| XHE | SPDR SER TR | 600 | $75,000 | 0.0% | $125.00 | $120.00 | — | MUTUAL FUND | 78464A581 |
| BXMT | BLACKSTONE MTG TR INC | 2,485 | $75,000 | 0.0% | $30.18 | $30.99 | — | REIT | 09257W100 |
| APPN | APPIAN CORP | 800 | $74,000 | 0.0% | $92.50 * | $160.38 | -30.9% | COMMON STOCK | 03782L101 |
| FSS | FEDERAL SIGNAL CORP | 3,074 | $74,000 | 0.0% | $24.07 * | $36.36 | +4.9% | COM | 313855108 |
| — | ALLETE INC | 3,152 | $74,000 | 0.0% | $23.48 | $72.29 | — | COM NEW | 018522300 |
| SHM | SPDR SER TR | 1,500 | $74,000 | 0.0% | $49.33 | $49.33 | — | MUTUAL FUND | 78468R739 |
| DAPP | VANECK VECTORS ETF TR | 4,434 | $72,000 | 0.0% | $16.24 | $25.94 | — | DIGI TRANSFRM | 92189H821 |
| HTHT | HUAZHU GROUP LTD | 1,566 | $72,000 | 0.0% | $45.98 | $48.74 | — | AMERICAN DEPOSITARY RECEIPT | 44332N106 |
| XPEV | XPENG INC | 2,010 | $71,000 | 0.0% | $35.32 | $40.61 | — | AMERICAN DEPOSITARY RECEIPT | 98422D105 |
| SCHR | SCHWAB STRATEGIC TR | 1,250 | $71,000 | 0.0% | $56.80 | $56.69 | — | MUTUAL FUND | 808524854 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,010 | $71,000 | 0.0% | $23.59 * | $31.49 | +6.6% | COM | 28414H103 |
| DOCS | DOXIMITY INC | 877 | $71,000 | 0.0% | $80.96 * | $56.14 | +30.3% | COMMON STOCK | 26622P107 |
| IDCC | INTERDIGITAL INC | 1,945 | $69,000 | 0.0% | $35.48 * | $69.78 | -0.7% | COM | 45867G101 |
| CNNE | CANNAE HLDGS INC | 2,248 | $69,000 | 0.0% | $30.69 | $31.27 | -2.0% | COM | 13765N107 |
| — | SYNOVUS FINL CORP | 12,245 | $69,000 | 0.0% | $5.63 | $44.27 | — | COM NEW | 87161C501 |
| SR | SPIRE INC | 3,349 | $67,000 | 0.0% | $20.01 | $72.85 | — | COM | 84857L101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 500 | $67,000 | 0.0% | $134.00 | $128.00 | — | MUTUAL FUND | 922042718 |
| — | FLEXION THERAPEUTICS INC | 11,000 | $67,000 | 0.0% | $6.09 | $9.89 | — | COMMON STOCK | 33938J106 |
| 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 | $66,000 | 0.0% | $38.82 | $36.47 | — | MUTUAL FUND | 46138E412 |
| TELFY | TELEFONICA S A | 35,042 | $66,000 | 0.0% | $1.88 | $5.57 | — | SPONSORED ADR | 879382208 |
| PEGA | PEGASYSTEMS INC | 508 | $65,000 | 0.0% | $127.95 * | $65.38 | +1.8% | COMMON STOCK | 705573103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 6,083 | $65,000 | 0.0% | $10.69 | $18.28 | — | SPONSORED ADS | 48214T305 |
| FLR | FLUOR CORP NEW | 10,011 | $65,000 | 0.0% | $6.49 * | $20.28 | -19.1% | COM | 343412102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,825 | $63,000 | 0.0% | $13.06 * | $12.04 | +13.5% | COMMON STOCK | G9001E128 |
| RDY | DR REDDYS LABS LTD | 970 | $63,000 | 0.0% | $64.95 | $71.58 | — | AMERICAN DEPOSITARY RECEIPT | 256135203 |
| SPIB | SPDR SER TR | 1,736 | $63,000 | 0.0% | $36.29 | $36.29 | — | MUTUAL FUND | 78464A375 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 700 | $63,000 | 0.0% | $90.00 | $136.14 | -33.6% | COMMON STOCK | 90400D108 |
| BJRI | BJS RESTAURANTS INC | 2,468 | $62,000 | 0.0% | $25.12 * | $53.82 | -22.0% | COM | 09180C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,819 | $62,000 | 0.0% | $21.99 * | $17.10 | -10.1% | COM CL A | 45841N107 |
| UA | UNDER ARMOUR INC | 3,977 | $62,000 | 0.0% | $15.59 * | $17.88 | +7.1% | CL C | 904311206 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,875 | $62,000 | 0.0% | $33.07 * | $47.32 | +18.7% | COMMON STOCK | 03753U106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,000 | $61,000 | 0.0% | $15.25 | $14.75 | — | PARTNERSHIP | 864482104 |
| CF | CF INDS HLDGS INC | 3,676 | $60,000 | 0.0% | $16.32 * | $42.77 | +2.3% | COM | 125269100 |
| UDR | UDR INC | 4,332 | $59,000 | 0.0% | $13.62 * | $36.25 | +24.8% | COM | 902653104 |
| SDY | SPDR SER TR | 3,838 | $59,000 | 0.0% | $15.37 | $107.64 | — | S&P DIVID ETF | 78464A763 |
| GVA | GRANITE CONSTR INC | 4,397 | $57,000 | 0.0% | $12.96 * | $37.02 | +6.8% | COM | 387328107 |
| VSAT | VIASAT INC | 1,162 | $55,000 | 0.0% | $47.33 * | $48.61 | +5.1% | COM | 92552V100 |
| IEI | ISHARES TR | 427,049 | $55,000 | 0.0% | $0.13 | $132.55 | — | 3 7 YR TREAS BD | 464288661 |
| NBP | I MAB | 740 | $54,000 | 0.0% | $72.97 | $72.97 | — | AMERICAN DEPOSITARY RECEIPT | 44975P103 |
| DES | WISDOMTREE TR | 1,714 | $53,000 | 0.0% | $30.92 | $30.92 | — | MUTUAL FUND | 97717W604 |
| XLV | SELECT SECTOR SPDR TR | 580 | $53,000 | 0.0% | $91.38 | $116.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,454 | $53,000 | 0.0% | $21.60 | $21.93 | — | MUTUAL FUND | 46138J866 |
| BBH | VANECK VECTORS ETF TR | 305 | $52,000 | 0.0% | $170.49 | $177.05 | — | BIOTECH ETF | 92189F726 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,925 | $52,000 | 0.0% | $10.56 | $29.26 | — | NY REGISTRY SH | 03938L203 |
| USMV | ISHARES TR | 1,027 | $52,000 | 0.0% | $50.63 | $63.24 | — | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE NATL MUN OPPORT | 2,200 | $52,000 | 0.0% | $23.64 | $22.39 | — | MUTUAL FUND | 27829L105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,639 | $52,000 | 0.0% | $11.21 | $15.82 | — | AMERICAN DEPOSITARY RECEIPT | 92763W103 |
| POWI | POWER INTEGRATIONS INC | 2,741 | $51,000 | 0.0% | $18.61 * | $78.23 | +17.7% | COM | 739276103 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,888 | $50,000 | 0.0% | $17.31 | $16.97 | — | MUTUAL FUND | 67071L106 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,797 | $50,000 | 0.0% | $13.17 * | $12.12 | +12.1% | COMMON STOCK | G9001E102 |
| GOVT | ISHARES TR | 1,862 | $49,000 | 0.0% | $26.32 | $26.85 | — | MUTUAL FUND | 46429B267 |
| UNFI | UNITED NAT FOODS INC | 5,858 | $48,000 | 0.0% | $8.19 * | $34.63 | +2.2% | COM | 911163103 |
| NTCT | NETSCOUT SYS INC | 2,554 | $48,000 | 0.0% | $18.79 * | $23.96 | +15.7% | COM | 64115T104 |
| EWJ | ISHARES INC | 62,529 | $48,000 | 0.0% | $0.77 | $67.78 | — | MSCI JPN ETF NEW | 46434G822 |
| LOPE | GRAND CANYON ED INC | 889 | $48,000 | 0.0% | $53.99 * | $99.23 | -10.3% | COM | 38526M106 |
| — | SUMMIT MATLS INC | 1,500 | $48,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 86614U100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 589 | $48,000 | 0.0% | $81.49 | $81.84 | — | MUTUAL FUND | 922042866 |
| SHV | ISHARES TR | 6,847 | $48,000 | 0.0% | $7.01 | $110.58 | — | SHORT TREAS BD | 464288679 |
| WPP | WPP PLC NEW | 1,784 | $47,000 | 0.0% | $26.35 | $54.29 | — | ADR | 92937A102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,610 | $47,000 | 0.0% | $29.19 | $29.37 | — | MUTUAL FUND | 92841M101 |
| GSIE | GOLDMAN SACHS ETF TR | 1,378 | $47,000 | 0.0% | $34.11 | $33.11 | — | MUTUAL FUND | 381430107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 766 | $46,000 | 0.0% | $60.05 | $69.71 | — | COMMON STOCK | 11275Q107 |
| — | MFA FINL INC | 10,000 | $46,000 | 0.0% | $4.60 | $4.23 | — | REIT | 55272X102 |
| BHF | BRIGHTHOUSE FINL INC | 1,556 | $46,000 | 0.0% | $29.56 * | $41.37 | +9.0% | COM | 10922N103 |
| NBIS | YANDEX N V | 554 | $46,000 | 0.0% | $83.03 | $63.74 | — | FOREIGN | N97284108 |
| QSIG | WISDOMTREE TR | 862 | $44,000 | 0.0% | $51.04 | $51.04 | — | MUTUAL FUND | 97717X156 |
| FSLR | FIRST SOLAR INC | 1,432 | $44,000 | 0.0% | $30.73 * | $83.63 | +11.0% | COM | 336433107 |
| EEMV | ISHARES INC | 4,200 | $44,000 | 0.0% | $10.48 | $60.95 | — | MSCI EMERG MRKT | 464286533 |
| — | MCAFEE CORP | 1,982 | $44,000 | 0.0% | $22.20 | $22.20 | — | COMMON STOCK | 579063108 |
| SCHC | SCHWAB STRATEGIC TR | 1,034 | $43,000 | 0.0% | $41.59 | $39.25 | — | MUTUAL FUND | 808524888 |
| NICE | NICE LTD | 278 | $43,000 | 0.0% | $154.68 | $202.72 | — | SPONSORED ADR | 653656108 |
| FOX | FOX CORP | 2,403 | $43,000 | 0.0% | $17.89 * | $32.20 | +0.1% | CL B COM | 35137L204 |
| TMDX | TRANSMEDICS GROUP INC | 1,300 | $43,000 | 0.0% | $33.08 * | $30.78 | -0.7% | COMMON STOCK | 89377M109 |
| ACCO | ACCO BRANDS CORP | 4,947 | $42,000 | 0.0% | $8.49 * | $6.59 | +4.0% | COMMON STOCK | 00081T108 |
| REG | REGENCY CTRS CORP | 1,361 | $42,000 | 0.0% | $30.86 * | $44.14 | +25.4% | COM | 758849103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 750 | $42,000 | 0.0% | $56.00 | $55.36 | — | MUTUAL FUND | 922042676 |
| ATHM | AUTOHOME INC | 887 | $42,000 | 0.0% | $47.35 | $82.53 | — | AMERICAN DEPOSITARY RECEIPT | 05278C107 |
| GIB | CGI INC | 2,390 | $42,000 | 0.0% | $17.57 * | $87.44 | +2.3% | CL A SUB VTG | 12532H104 |
| — | SANDY SPRING BANCORP INC | 919 | $42,000 | 0.0% | $45.70 | $43.61 | — | COMMON STOCK | 800363103 |
| FTI | TECHNIPFMC PLC | 8,475 | $41,000 | 0.0% | $4.84 * | $8.08 | -12.7% | COM | G87110105 |
| IWC | ISHARES TR | 2,349 | $41,000 | 0.0% | $17.45 | $118.35 | — | MICRO-CAP ETF | 464288869 |
| EMB | ISHARES TR | 376 | $41,000 | 0.0% | $109.04 | $109.04 | — | MUTUAL FUND | 464288281 |
| BGS | B & G FOODS INC NEW | 10,142 | $40,000 | 0.0% | $3.94 * | $19.94 | -1.3% | COM | 05508R106 |
| ESLT | ELBIT SYS LTD | 275 | $40,000 | 0.0% | $145.45 * | $130.46 | +1.7% | COMMON STOCK | M3760D101 |
| RELX | RELX PLC | 8,128 | $40,000 | 0.0% | $4.92 | $24.31 | — | SPONSORED ADR | 759530108 |
| SCCO | SOUTHERN COPPER CORP | 1,046 | $39,000 | 0.0% | $37.28 * | $26.91 | +82.6% | COM | 84265V105 |
| FTCHQ | FARFETCH LTD | 1,047 | $39,000 | 0.0% | $37.25 * | $61.18 | -27.6% | COMMON STOCK | 30744W107 |
| — | GASLOG PARTNERS LP | 8,000 | $39,000 | 0.0% | $4.88 | $2.63 | — | COMMON STOCK | Y2687W108 |
| SCHP | SCHWAB STRATEGIC TR | 1,530 | $39,000 | 0.0% | $25.49 | $60.87 | — | US TIPS ETF | 808524870 |
| — | INTERPUBLIC GROUP COS INC | 10,109 | $39,000 | 0.0% | $3.86 * | $25.56 | +18.7% | COM | 460690100 |
| RWO | SPDR INDEX SHS FDS | 765 | $39,000 | 0.0% | $50.98 | $49.70 | — | MUTUAL FUND | 78463X749 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,667 | $38,000 | 0.0% | $14.25 * | $40.34 | +2.9% | COM | 962879102 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,125 | $38,000 | 0.0% | $12.16 * | $44.24 | +0.1% | COM | 410120109 |
| XENE | XENON PHARMACEUTICALS INC | 2,500 | $38,000 | 0.0% | $15.20 * | $16.95 | +2.5% | COMMON STOCK | 98420N105 |
| WB | WEIBO CORP | 780 | $37,000 | 0.0% | $47.44 | $49.08 | — | AMERICAN DEPOSITARY RECEIPT | 948596101 |
| PLUG | PLUG POWER INC | 1,940 | $37,000 | 0.0% | $19.07 * | $47.19 | -43.2% | COM NEW | 72919P202 |
| SE | SEA LTD | 215 | $37,000 | 0.0% | $172.09 | $204.44 | — | SPONSORD ADS | 81141R100 |
| IX | ORIX CORP | 4,150 | $37,000 | 0.0% | $8.92 | $71.19 | — | SPONSORED ADR | 686330101 |
| — | DADA NEXUS LTD | 1,830 | $37,000 | 0.0% | $20.22 | $20.22 | — | AMERICAN DEPOSITARY RECEIPT | 23344D108 |
| CTRA | CABOT OIL & GAS CORP | 15,132 | $37,000 | 0.0% | $2.45 * | $12.60 | +6.7% | COM | 127097103 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,142 | $36,000 | 0.0% | $11.46 | $11.37 | — | MUTUAL FUND | 09255R202 |
| — | ATHENEX INC | 12,000 | $36,000 | 0.0% | $3.00 | $19.83 | — | COMMON STOCK | 04685N103 |
| ECPG | ENCORE CAP GROUP INC | 2,237 | $36,000 | 0.0% | $16.09 * | $37.04 | +28.3% | COM | 292554102 |
| HEDJ | WISDOMTREE TR | 466 | $35,000 | 0.0% | $75.11 | $72.96 | — | MUTUAL FUND | 97717X701 |
| DHS | WISDOMTREE TR | 441 | $34,000 | 0.0% | $77.10 | $77.10 | — | MUTUAL FUND | 97717W208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,095 | $34,000 | 0.0% | $31.05 | $53.35 | — | LP INT UNIT | G16252101 |
| DRIV | GLOBAL X FDS | 1,205 | $33,000 | 0.0% | $27.39 | $28.05 | — | MUTUAL FUND | 37954Y624 |
| IDV | ISHARES TR | 1,095 | $33,000 | 0.0% | $30.14 | $31.46 | — | MUTUAL FUND | 464288448 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,581 | $33,000 | 0.0% | $7.20 | $17.14 | — | AMERICAN DEPOSITARY RECEIPT | 88034P109 |
| VOYA | VOYA FINANCIAL INC | 636 | $33,000 | 0.0% | $51.89 * | $56.13 | +4.3% | COM | 929089100 |
| POST | POST HLDGS INC | 732 | $33,000 | 0.0% | $45.08 * | $67.64 | +4.8% | COM | 737446104 |
| SHYG | ISHARES TR | 712 | $33,000 | 0.0% | $46.35 | $45.82 | — | MUTUAL FUND | 46434V407 |
| SXC | SUNCOKE ENERGY INC | 13,271 | $32,000 | 0.0% | $2.41 * | $6.71 | +2.3% | COM | 86722A103 |
| STBA | S & T BANCORP INC | 6,202 | $32,000 | 0.0% | $5.16 * | $32.16 | -8.4% | COM | 783859101 |
| FATE | FATE THERAPEUTICS INC | 545 | $32,000 | 0.0% | $58.72 * | $87.14 | -10.0% | COMMON STOCK | 31189P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,963 | $31,000 | 0.0% | $15.79 * | $58.69 | +3.2% | COM | 29089Q105 |
| USHY | ISHARES TR | 644,303 | $31,000 | 0.0% | $0.05 | $39.74 | — | BROAD USD HIGH | 46435U853 |
| SMG | SCOTTS MIRACLE-GRO CO | 686 | $31,000 | 0.0% | $45.19 * | $185.47 | -25.9% | CL A | 810186106 |
| IYC | ISHARES TR | 400 | $31,000 | 0.0% | $77.50 | $75.00 | — | MUTUAL FUND | 464287580 |
| — | SPARTANNASH CO | 10,360 | $31,000 | 0.0% | $2.99 | $18.68 | — | COM | 847215100 |
| — | ADTRAN INC | 3,915 | $30,000 | 0.0% | $7.66 | $22.60 | — | COM | 00738A106 |
| CVE | CENOVUS ENERGY INC | 16,475 | $30,000 | 0.0% | $1.82 * | $7.43 | +4.2% | COM | 15135U109 |
| TDC | TERADATA CORP DEL | 2,015 | $30,000 | 0.0% | $14.89 * | $41.93 | +22.9% | COM | 88076W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,406 | $30,000 | 0.0% | $21.34 | $21.32 | — | MUTUAL FUND | 46138J700 |
| LITE | LUMENTUM HLDGS INC | 1,308 | $29,000 | 0.0% | $22.17 * | $85.17 | -1.6% | COM | 55024U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 328 | $29,000 | 0.0% | $88.41 | $83.05 | — | MUTUAL FUND | 92206C847 |
| XLRE | SELECT SECTOR SPDR TR | 635 | $28,000 | 0.0% | $44.09 | $39.37 | — | MUTUAL FUND | 81369Y860 |
| DNOW | NOW INC | 6,033 | $28,000 | 0.0% | $4.64 * | $9.75 | -16.2% | COM | 67011P100 |
| LAD | LITHIA MTRS INC | 421 | $28,000 | 0.0% | $66.51 * | $153.22 | +127.2% | COM | 536797103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,000 | $28,000 | 0.0% | $28.00 | $25.00 | — | MUTUAL FUND | 46137R109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 235 | $28,000 | 0.0% | $119.15 | $116.67 | — | MUTUAL FUND | 46137V712 |
| — | PIMCO CORPORATE & INCOME OPP | 1,535 | $28,000 | 0.0% | $18.24 | $19.54 | — | MUTUAL FUND | 72201B101 |
| BOND | PIMCO ETF TR | 257 | $28,000 | 0.0% | $108.95 | $108.95 | — | MUTUAL FUND | 72201R775 |
| GUNR | FLEXSHARES TR | 747 | $27,000 | 0.0% | $36.14 | $37.35 | — | MUTUAL FUND | 33939L407 |
| BZUN | BAOZUN INC | 1,465 | $26,000 | 0.0% | $17.75 | $28.40 | — | AMERICAN DEPOSITARY RECEIPT | 06684L103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 518 | $26,000 | 0.0% | $50.19 * | $38.53 | +21.2% | COMMON STOCK | M9T951109 |
| CEMB | ISHARES INC | 500,976 | $26,000 | 0.0% | $0.05 | $50.29 | — | JP MRG EM CRP BD | 464286251 |
| — | ETF MANAGERS TR | 900 | $26,000 | 0.0% | $28.89 | $31.11 | — | MUTUAL FUND | 26924G771 |
| AVNS | AVANOS MED INC | 2,107 | $26,000 | 0.0% | $12.34 * | $43.58 | -22.1% | COM | 05350V106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,144 | $25,000 | 0.0% | $2.06 | $20.46 | — | SPON ADR | 647581107 |
| TU | TELUS CORPORATION | 3,980 | $25,000 | 0.0% | $6.28 * | $21.67 | +4.1% | COM | 87971M103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,800 | $25,000 | 0.0% | $13.89 | $13.33 | — | MUTUAL FUND | 85207H104 |
| EDIT | EDITAS MEDICINE INC | 1,675 | $25,000 | 0.0% | $14.93 * | $52.33 | +4.7% | COM | 28106W103 |
| SIXG | ETF SER SOLUTIONS | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | MUTUAL FUND | 26922A289 |
| MAPS | WM TECHNOLOGY INC | 1,666 | $24,000 | 0.0% | $14.41 | $14.46 | 0.0% | COMMON STOCK | 92971A109 |
| — | MICRO FOCUS INTL PLC | 4,548 | $24,000 | 0.0% | $5.28 | $7.58 | — | SPON ADR NEW | 594837403 |
| — | ETF MANAGERS TR | 6,514 | $24,000 | 0.0% | $3.68 | $22.87 | — | ETFMG ALTR HRVST | 26924G508 |
| REGL | PROSHARES TR | 350 | $24,000 | 0.0% | $68.57 | $68.57 | — | MUTUAL FUND | 74347B680 |
| TGNA | TEGNA INC | 5,206 | $24,000 | 0.0% | $4.61 * | $18.76 | -3.2% | COM | 87901J105 |
| — | FORWARD AIR CORP | 870 | $24,000 | 0.0% | $27.59 | $89.39 | — | COM | 349853101 |
| MOS | MOSAIC CO NEW | 8,161 | $24,000 | 0.0% | $2.94 * | $29.45 | -1.8% | COM | 61945C103 |
| QFIN | 360 DIGITECH INC | 1,120 | $23,000 | 0.0% | $20.54 | $20.54 | — | AMERICAN DEPOSITARY RECEIPT | 88557W101 |
| IGLB | ISHARES TR | 314 | $22,000 | 0.0% | $70.06 | $66.88 | — | MUTUAL FUND | 464289511 |
| — | UNITED STATES STL CORP NEW | 6,249 | $22,000 | 0.0% | $3.52 | $24.81 | — | COM | 912909108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,542 | $22,000 | 0.0% | $6.21 | $7.98 | — | COM | 035710409 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,697 | $22,000 | 0.0% | $12.96 * | $21.37 | -7.6% | COM | 928298108 |
| — | AGENUS INC | 4,000 | $21,000 | 0.0% | $5.25 | $2.75 | — | COMMON STOCK | 00847G705 |
| IYJ | ISHARES TR | 482 | $21,000 | 0.0% | $43.57 | $105.81 | — | US INDUSTRIALS | 464287754 |
| — | ANGI INC | 1,680 | $21,000 | 0.0% | $12.50 | $13.13 | — | COMMON STOCK | 00183L102 |
| AXON | AXON ENTERPRISE INC | 1,667 | $21,000 | 0.0% | $12.60 * | $150.20 | +21.0% | COM | 05464C101 |
| ITA | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | MUTUAL FUND | 464288760 |
| OLN | OLIN CORP | 1,246 | $21,000 | 0.0% | $16.85 * | $31.15 | +37.3% | COM PAR $1 | 680665205 |
| SJNK | SPDR SER TR | 783 | $21,000 | 0.0% | $26.82 | $26.82 | — | MUTUAL FUND | 78468R408 |
| SAN | BANCO SANTANDER S.A. | 75,584 | $21,000 | 0.0% | $0.28 | $2.51 | — | ADR | 05964H105 |
| WIX | WIX COM LTD | 100 | $20,000 | 0.0% | $200.00 * | $285.58 | -13.3% | COMMON STOCK | M98068105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,706 | $20,000 | 0.0% | $2.30 | $26.05 | — | COM SHS | 670699107 |
| LMND | LEMONADE INC | 500 | $20,000 | 0.0% | $40.00 * | $104.89 | -23.1% | COM | 52567D107 |
| IUSG | ISHARES TR | 543 | $20,000 | 0.0% | $36.83 | $90.24 | — | CORE S&P US GWT | 464287671 |
| CMBS | ISHARES TR | 368,081 | $20,000 | 0.0% | $0.05 | $0.40 | — | CMBS ETF | 46429B366 |
| — | CHASE CORP | 200 | $20,000 | 0.0% | $100.00 | $69.00 | — | COMMON STOCK | 16150R104 |
| — | 1LIFE HEALTHCARE INC | 964 | $20,000 | 0.0% | $20.75 | $39.19 | — | COMMON STOCK | 68269G107 |
| GAMI | GAMCO INVS INC | 750 | $20,000 | 0.0% | $26.67 * | $15.50 | +51.5% | COMMON STOCK | 361438104 |
| OVV | OVINTIV INC | 600 | $20,000 | 0.0% | $33.33 * | $21.39 | +29.1% | COMMON STOCK | 69047Q102 |
| CUZ | COUSINS PPTYS INC | 4,249 | $19,000 | 0.0% | $4.47 | $37.70 | — | COM NEW | 222795502 |
| PRLB | PROTO LABS INC | 794 | $19,000 | 0.0% | $23.93 * | $131.45 | -40.6% | COM | 743713109 |
| — | BROOKLINE BANCORP INC DEL | 12,979 | $19,000 | 0.0% | $1.46 | $13.22 | — | COM | 11373M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,978 | $19,000 | 0.0% | $0.42 | $4.42 | — | SPONSORED ADS | 606822104 |
| BLOK | AMPLIFY ETF TR | 772 | $19,000 | 0.0% | $24.61 | $51.71 | — | BLOCKCHAIN LDR | 032108607 |
| — | VECTOR GROUP LTD | 5,900 | $18,000 | 0.0% | $3.05 | $14.05 | — | COM | 92240M108 |
| — | EATON VANCE MUN BD FD | 1,321 | $18,000 | 0.0% | $13.63 | $13.63 | — | MUTUAL FUND | 27827X101 |
| — | PROS HOLDINGS INC | 709 | $18,000 | 0.0% | $25.39 | $43.34 | — | COM | 74346Y103 |
| IPAR | INTER PARFUMS INC | 925 | $18,000 | 0.0% | $19.46 * | $70.66 | +3.5% | COM | 458334109 |
| CNQ | CANADIAN NAT RES LTD | 3,074 | $18,000 | 0.0% | $5.86 * | $12.78 | +5.3% | COM | 136385101 |
| CIGI | COLLIERS INTL GROUP INC | 140 | $18,000 | 0.0% | $128.57 * | $96.88 | +29.4% | COMMON STOCK | 194693107 |
| ELF | E L F BEAUTY INC | 971 | $18,000 | 0.0% | $18.54 * | $25.67 | +11.5% | COM | 26856L103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 285 | $18,000 | 0.0% | $63.16 | $77.19 | — | MUTUAL FUND | 46137V407 |
| CRTO | CRITEO S A | 500 | $18,000 | 0.0% | $36.00 | $34.00 | — | AMERICAN DEPOSITARY RECEIPT | 226718104 |
| NWS | NEWS CORP NEW | 7,433 | $17,000 | 0.0% | $2.29 * | $23.49 | -6.3% | CL B | 65249B208 |
| NFRA | FLEXSHARES TR | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | MUTUAL FUND | 33939L795 |
| LEN/B | LENNAR CORP | 225 | $17,000 | 0.0% | $75.56 * | $61.23 | +20.5% | COMMON STOCK | 526057302 |
| DFAT | DIMENSIONAL ETF TRUST | 377,311 | $17,000 | 0.0% | $0.05 | $44.80 | — | US TARGETED VLU | 25434V609 |
| UTZ | UTZ BRANDS INC | 1,000 | $17,000 | 0.0% | $17.00 * | $20.32 | 0.0% | COMMON STOCK | 918090101 |
| OC | OWENS CORNING NEW | 1,484 | $17,000 | 0.0% | $11.46 * | $91.10 | +3.2% | COM | 690742101 |
| BNS | BANK NOVA SCOTIA B C | 6,538 | $17,000 | 0.0% | $2.60 * | $50.42 | -2.0% | COM | 064149107 |
| — | CHARGEPOINT HOLDINGS INC | 849 | $17,000 | 0.0% | $20.02 | $25.89 | — | COMMON STOCK | 15961R105 |
| DBI | DESIGNER BRANDS INC | 15,999 | $17,000 | 0.0% | $1.06 * | $15.33 | -15.7% | CL A | 250565108 |
| DXJ | WISDOMTREE TR | 275 | $17,000 | 0.0% | $61.82 | $62.02 | — | MUTUAL FUND | 97717W851 |
| — | PS BUSINESS PKS INC CALIF | 971 | $16,000 | 0.0% | $16.48 | $121.16 | — | COM | 69360J107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,782 | $16,000 | 0.0% | $3.35 * | $41.47 | +3.5% | COM | 419870100 |
| OPPE | WISDOMTREE TR | 461 | $16,000 | 0.0% | $34.71 | $34.71 | — | MUTUAL FUND | 97717X552 |
| PUBM | PUBMATIC INC | 600 | $16,000 | 0.0% | $26.67 * | $30.00 | 0.0% | COMMON STOCK | 74467Q103 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,890 | $16,000 | 0.0% | $4.11 | $4.11 | — | AMERICAN DEPOSITARY RECEIPT | 68248T105 |
| RIG | TRANSOCEAN LTD | 4,250 | $16,000 | 0.0% | $3.76 * | $3.48 | +4.6% | COMMON STOCK | H8817H100 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $16,000 | 0.0% | $80.00 * | $61.81 | 0.0% | COMMON STOCK | 25402D102 |
| VXF | VANGUARD INDEX FDS | 87 | $16,000 | 0.0% | $183.91 | $172.41 | — | MUTUAL FUND | 922908652 |
| PRNT | ARK ETF TR | 932 | $16,000 | 0.0% | $17.17 | $38.45 | — | 3D PRINTING ETF | 00214Q500 |
| DGRO | ISHARES TR | 312 | $16,000 | 0.0% | $51.28 | $48.08 | — | MUTUAL FUND | 46434V621 |
| — | VERVE THERAPEUTICS INC | 330 | $16,000 | 0.0% | $48.48 | $48.48 | — | COMMON STOCK | 92539P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 972 | $15,000 | 0.0% | $15.43 * | $253.16 | +7.5% | COM | 83417M104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,500 | $15,000 | 0.0% | $10.00 * | $12.88 | -25.6% | COMMON STOCK | 00973N102 |
| GSLC | GOLDMAN SACHS ETF TR | 172 | $15,000 | 0.0% | $87.21 | $87.21 | — | MUTUAL FUND | 381430503 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 466 | $15,000 | 0.0% | $32.19 * | $53.63 | -16.1% | COM | 87357P100 |
| MINT | PIMCO ETF TR | 149 | $15,000 | 0.0% | $100.67 | $100.67 | — | MUTUAL FUND | 72201R833 |
| TAL | TAL EDUCATION GROUP | 2,999 | $15,000 | 0.0% | $5.00 | $40.33 | — | AMERICAN DEPOSITARY RECEIPT | 874080104 |
| CPT | CAMDEN PPTY TR | 666 | $15,000 | 0.0% | $22.52 * | $69.04 | +82.1% | SH BEN INT | 133131102 |
| DLB | DOLBY LABORATORIES INC | 194 | $15,000 | 0.0% | $77.32 * | $88.73 | +1.8% | COM CL A | 25659T107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,978 | $15,000 | 0.0% | $3.01 | $6.43 | — | COMMON STOCK | 531465102 |
| — | QIAGEN NV | 1,252 | $15,000 | 0.0% | $11.98 | $48.69 | — | SHS NEW | N72482123 |
| OZK | BANK OZK | 2,541 | $14,000 | 0.0% | $5.51 * | $34.67 | +2.5% | COM | 06417N103 |
| — | FREQUENCY THERAPEUTICS INC | 2,000 | $14,000 | 0.0% | $7.00 | $10.00 | — | COMMON STOCK | 35803L108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | PARTNERSHIP | 226344208 |
| — | BEACON ROOFING SUPPLY INC | 267 | $14,000 | 0.0% | $52.43 | $51.15 | — | COMMON | 073685109 |
| ENS | ENERSYS | 1,188 | $14,000 | 0.0% | $11.78 * | $89.02 | -4.5% | COM | 29275Y102 |
| FNLC | FIRST BANCORP INC ME | 479 | $14,000 | 0.0% | $29.23 * | $20.77 | +10.4% | COMMON STOCK | 31866P102 |
| EES | WISDOMTREE TR | 290 | $14,000 | 0.0% | $48.28 | $48.28 | — | MUTUAL FUND | 97717W562 |
| — | WHOLE EARTH BRANDS INC | 1,250 | $14,000 | 0.0% | $11.20 | $12.80 | — | COMMON STOCK | 96684W100 |
| — | CRH PLC | 2,060 | $14,000 | 0.0% | $6.80 | $47.19 | — | ADR | 12626K203 |
| — | MARKER THERAPEUTICS INC | 8,211 | $14,000 | 0.0% | $1.71 | $2.19 | — | COMMON STOCK | 57055L107 |
| — | CANO HEALTH INC | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COMMON STOCK | 13781Y103 |
| — | MAXAR TECHNOLOGIES INC | 1,738 | $13,000 | 0.0% | $7.48 | $39.44 | — | COM | 57778K105 |
| — | ACUITYADS HLDGS INC | 2,000 | $13,000 | 0.0% | $6.50 | $10.00 | — | COMMON STOCK | 00510L106 |
| ACGP | ASSOCIATED CAP GROUP INC | 350 | $13,000 | 0.0% | $37.14 * | $32.91 | +5.2% | COMMON STOCK | 045528106 |
| ESE | ESCO TECHNOLOGIES INC | 956 | $13,000 | 0.0% | $13.60 * | $100.97 | -13.6% | COM | 296315104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,256 | $13,000 | 0.0% | $5.76 | $5.80 | — | MUTUAL FUND | 92912T100 |
| — | SKILLZ INC | 4,200 | $12,000 | 0.0% | $2.86 | $18.50 | — | COM | 83067L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 730 | $12,000 | 0.0% | $16.44 * | $63.76 | +37.3% | COM | 81725T100 |
| VVX | VECTRUS INC | 231 | $12,000 | 0.0% | $51.95 * | $54.87 | -13.9% | COMMON STOCK | 92242T101 |
| SURE | ADVISORSHARES TR | 125 | $12,000 | 0.0% | $96.00 | $88.00 | — | MUTUAL FUND | 00768Y818 |
| — | EATON VANCE SR INCOME TR | 1,675 | $12,000 | 0.0% | $7.16 | $6.57 | — | MUTUAL FUND | 27826S103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 440 | $12,000 | 0.0% | $27.27 | $27.27 | — | AMERICAN DEPOSITARY RECEIPT | 49639K101 |
| EMLC | VANECK VECTORS ETF TR | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | MUTUAL FUND | 92189H300 |
| IYM | ISHARES TR | 97 | $12,000 | 0.0% | $123.71 | $123.71 | — | MUTUAL FUND | 464287838 |
| GMF | SPDR INDEX SHS FDS | 94,012 | $12,000 | 0.0% | $0.13 | $127.37 | — | ASIA PACIF ETF | 78463X301 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,879 | $12,000 | 0.0% | $3.09 * | $67.68 | -8.0% | COM | 88224Q107 |
| — | PROFIRE ENERGY INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COMMON STOCK | 74316X101 |
| WEN | WENDYS CO | 4,035 | $12,000 | 0.0% | $2.97 * | $22.60 | +0.8% | COM | 95058W100 |
| HWM | HOWMET AEROSPACE INC | 7,469 | $12,000 | 0.0% | $1.61 * | $31.72 | +0.2% | COM | 443201108 |
| — | IAA INC | 647 | $11,000 | 0.0% | $17.00 | $55.28 | — | COM | 449253103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 112 | $11,000 | 0.0% | $98.21 * | $81.51 | +4.3% | COMMON STOCK | 84790A105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,971 | $11,000 | 0.0% | $0.55 | $2.39 | — | SPONSORED ADR | 60687Y109 |
| VNO | VORNADO RLTY TR | 985 | $11,000 | 0.0% | $11.17 | $86.84 | — | SH BEN INT | 929042109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,226 | $11,000 | 0.0% | $8.97 | $32.50 | — | COM | 92766K106 |
| XLP | SELECT SECTOR SPDR TR | 160 | $11,000 | 0.0% | $68.75 | $68.75 | — | MUTUAL FUND | 81369Y308 |
| HSBC | HSBC HLDGS PLC | 17,960 | $11,000 | 0.0% | $0.61 | $38.85 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | MUTUAL FUND | 670928100 |
| PXF | INVESCO EXCH TRADED FD TR II | 221 | $10,000 | 0.0% | $45.25 | $46.19 | — | MUTUAL FUND | 46138E743 |
| — | BLUEBIRD BIO INC | 509 | $10,000 | 0.0% | $19.65 | $30.74 | — | COM | 09609G100 |
| COLM | COLUMBIA SPORTSWEAR CO | 760 | $10,000 | 0.0% | $13.16 * | $96.02 | -1.8% | COM | 198516106 |
| DV | DOUBLEVERIFY HLDGS INC | 300 | $10,000 | 0.0% | $33.33 * | $35.31 | 0.0% | COMMON STOCK | 25862V105 |
| GEG | GREAT ELM GROUP INC | 4,633 | $10,000 | 0.0% | $2.16 * | $2.88 | -20.1% | COMMON STOCK | 39037G109 |
| PBI | PITNEY BOWES INC | 7,667 | $10,000 | 0.0% | $1.30 * | $10.13 | -22.7% | COM | 724479100 |
| AVDE | AMERICAN CENTY ETF TR | 147,132 | $9,000 | 0.0% | $0.06 | $54.96 | — | INTL EQT ETF | 025072703 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 177 | $9,000 | 0.0% | $50.85 * | $33.12 | +2.8% | COMMON | 04316A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 601 | $9,000 | 0.0% | $14.98 | $14.50 | — | MUTUAL FUND | 46138E511 |
| FEZ | SPDR INDEX SHS FDS | 1,403 | $9,000 | 0.0% | $6.41 | $44.81 | — | EURO STOXX 50 | 78463X202 |
| — | WW INTL INC | 1,012 | $9,000 | 0.0% | $8.89 | $23.49 | — | COM | 98262P101 |
| FNDF | SCHWAB STRATEGIC TR | 2,052 | $9,000 | 0.0% | $4.39 | $32.16 | — | SCHWB FDT INT LG | 808524755 |
| WWW | WOLVERINE WORLD WIDE INC | 1,915 | $9,000 | 0.0% | $4.70 * | $33.10 | -8.3% | COM | 978097103 |
| KGRN | KRANESHARES TR | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | MUTUAL FUND | 500767850 |
| PLNT | PLANET FITNESS INC | 165 | $8,000 | 0.0% | $48.48 * | $79.38 | -4.3% | CL A | 72703H101 |
| PCG | PG&E CORP | 880 | $8,000 | 0.0% | $9.09 * | $11.42 | -18.3% | COMMON STOCK | 69331C108 |
| FORM | FORMFACTOR INC | 2,121 | $8,000 | 0.0% | $3.77 * | $40.81 | -8.8% | COM | 346375108 |
| HDV | ISHARES TR | 90 | $8,000 | 0.0% | $88.89 | $94.51 | — | MUTUAL FUND | 46429B663 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,125 | $8,000 | 0.0% | $0.88 | $0.88 | — | VNG RUS1000GRW | 92206C680 |
| ESGE | ISHARES INC | 190 | $8,000 | 0.0% | $42.11 | $42.11 | — | MUTUAL FUND | 46434G863 |
| — | BROOKFIELD RENEWABLE CORP | 200 | $8,000 | 0.0% | $40.00 | $47.36 | — | COMMON STOCK | 11284V105 |
| ESGD | ISHARES TR | 101 | $8,000 | 0.0% | $79.21 | $79.21 | — | MUTUAL FUND | 46435G516 |
| — | REAVES UTIL INCOME FD | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | MUTUAL FUND | 756158101 |
| ERIC | ERICSSON | 8,957 | $8,000 | 0.0% | $0.89 | $9.75 | — | ADR B SEK 10 | 294821608 |
| SPSB | SPDR SER TR | 240 | $8,000 | 0.0% | $33.33 | $30.23 | — | MUTUAL FUND | 78464A474 |
| SPIP | SPDR SER TR | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | MUTUAL FUND | 78464A656 |
| CENT | CENTRAL GARDEN & PET CO | 983 | $8,000 | 0.0% | $8.14 * | $42.81 | -12.1% | COM | 153527106 |
| G | GENPACT LIMITED | 1,340 | $8,000 | 0.0% | $5.97 * | $44.98 | +4.3% | SHS | G3922B107 |
| — | NUVEEN QUALITY MUNCP INCOME | 514 | $8,000 | 0.0% | $15.56 | $15.56 | — | MUTUAL FUND | 67066V101 |
| — | INSEEGO CORP | 1,250 | $8,000 | 0.0% | $6.40 | $10.24 | — | COMMON STOCK | 45782B104 |
| QSR | RESTAURANT BRANDS INTL INC | 998 | $7,000 | 0.0% | $7.01 * | $67.14 | -4.6% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 1,107 | $7,000 | 0.0% | $6.32 * | $23.32 | +8.5% | COM | 706327103 |
| PXH | INVESCO EXCH TRADED FD TR II | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | MUTUAL FUND | 46138E727 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 200 | $7,000 | 0.0% | $35.00 | $33.58 | — | MUTUAL FUND | 33738R878 |
| QYLD | GLOBAL X FDS | 327 | $7,000 | 0.0% | $21.41 | $21.41 | — | MUTUAL FUND | 37954Y483 |
| ESML | ISHARES TR | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | MUTUAL FUND | 46435U663 |
| UTL | UNITIL CORP | 302 | $7,000 | 0.0% | $23.18 * | $43.68 | +14.4% | COM | 913259107 |
| FNDE | SCHWAB STRATEGIC TR | 2,299 | $7,000 | 0.0% | $3.04 | $29.10 | — | SCHWB FDT EMK LG | 808524730 |
| — | HOMOLOGY MEDICINES INC | 925 | $7,000 | 0.0% | $7.57 | $9.28 | — | COMMON STOCK | 438083107 |
| PUK | PRUDENTIAL PLC | 2,362 | $7,000 | 0.0% | $2.96 | $28.66 | — | ADR | 74435K204 |
| — | APPHARVEST INC | 1,125 | $7,000 | 0.0% | $6.22 | $14.91 | — | COMMON STOCK | 03783T103 |
| IXC | ISHARES TR | 245 | $7,000 | 0.0% | $28.57 | $24.49 | — | MUTUAL FUND | 464287341 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 500 | $7,000 | 0.0% | $14.00 | $24.75 | -44.0% | COMMON STOCK | 030111207 |
| IEUR | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | MUTUAL FUND | 46434V738 |
| SLGN | SILGAN HOLDINGS INC | 2,042 | $6,000 | 0.0% | $2.94 * | $41.99 | -3.0% | COM | 827048109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,727 | $6,000 | 0.0% | $3.47 * | $12.33 | -1.4% | COM | 015857105 |
| AVUV | AMERICAN CENTY ETF TR | 79,527 | $6,000 | 0.0% | $0.08 | $46.23 | — | US SML CP VALU | 025072877 |
| EWL | ISHARES INC | 135,441 | $6,000 | 0.0% | $0.04 | $44.67 | — | MSCI SWITZERLAND | 464286749 |
| BUG | GLOBAL X FDS | 1,700 | $6,000 | 0.0% | $3.53 | $6.06 | — | CYBRSCURTY ETF | 37954Y384 |
| NMR | NOMURA HLDGS INC | 7,667 | $6,000 | 0.0% | $0.78 | $3.86 | — | SPONSORED ADR | 65535H208 |
| VRP | INVESCO EXCH TRADED FD TR II | 223 | $6,000 | 0.0% | $26.91 | $26.91 | — | MUTUAL FUND | 46138G870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | MUTUAL FUND | 46138E362 |
| SPSC | SPS COMM INC | 840 | $6,000 | 0.0% | $7.14 * | $99.41 | +23.9% | COM | 78463M107 |
| EWC | ISHARES INC | 154,083 | $6,000 | 0.0% | $0.04 | $31.58 | — | MSCI CDA ETF | 464286509 |
| UAL | UNITED AIRLS HLDGS INC | 5,215 | $6,000 | 0.0% | $1.15 * | $53.47 | -11.9% | COM | 910047109 |
| RH | RH | 822 | $6,000 | 0.0% | $7.30 * | $630.31 | +9.2% | COM | 74967X103 |
| NOK | NOKIA CORP | 7,398 | $6,000 | 0.0% | $0.81 | $5.15 | — | SPONSORED ADR | 654902204 |
| — | OATLY GROUP AB | 457 | $6,000 | 0.0% | $13.13 | $24.36 | — | SPONSORED ADS | 67421J108 |
| — | TILRAY INC | 770 | $6,000 | 0.0% | $7.79 | $18.28 | — | COM CL 2 | 88688T100 |
| — | TECHTARGET INC | 1,024 | $6,000 | 0.0% | $5.86 | $74.93 | — | COM | 87874R100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,200 | $6,000 | 0.0% | $1.43 * | $7.91 | -13.0% | COM | 75508B104 |
| PCTY | PAYLOCITY HLDG CORP | 151 | $6,000 | 0.0% | $39.74 * | $183.61 | +30.9% | COM | 70438V106 |
| HMC | HONDA MOTOR LTD | 8,260 | $6,000 | 0.0% | $0.73 | $26.10 | — | AMERN SHS | 438128308 |
| YETI | YETI HLDGS INC | 471 | $6,000 | 0.0% | $12.74 * | $71.99 | +34.4% | COM | 98585X104 |
| ALG | ALAMO GROUP INC | 158 | $6,000 | 0.0% | $37.97 * | $149.79 | -4.1% | COM | 011311107 |
| KEX | KIRBY CORP | 700 | $6,000 | 0.0% | $8.57 * | $59.78 | -7.2% | COM | 497266106 |
| CIEN | CIENA CORP | 1,415 | $6,000 | 0.0% | $4.24 * | $54.89 | +1.2% | COM NEW | 171779309 |
| THG | HANOVER INS GROUP INC | 1,023 | $6,000 | 0.0% | $5.87 * | $120.81 | +1.5% | COM | 410867105 |
| DFE | WISDOMTREE TR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | MUTUAL FUND | 97717W869 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $5,000 | 0.0% | $25.00 * | $29.60 | -4.2% | COMMON STOCK | 75629V104 |
| DFAU | DIMENSIONAL ETF TRUST | 168,332 | $5,000 | 0.0% | $0.03 | $0.03 | — | US CORE EQT MKT | 25434V104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,496 | $5,000 | 0.0% | $3.34 * | $97.88 | -1.0% | COM | 45765U103 |
| — | ABCAM PLC | 268 | $5,000 | 0.0% | $18.66 | $20.29 | — | AMERICAN DEPOSITARY RECEIPT | 000380204 |
| FTDR | FRONTDOOR INC | 139 | $5,000 | 0.0% | $35.97 * | $54.56 | -16.3% | COMMON | 35905A109 |
| ICSH | ISHARES TR | 90,089 | $5,000 | 0.0% | $0.06 | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| EFG | ISHARES TR | 782 | $5,000 | 0.0% | $6.39 | $101.02 | — | EAFE GRWTH ETF | 464288885 |
| FUL | FULLER H B CO | 1,996 | $5,000 | 0.0% | $2.51 * | $61.95 | -1.1% | COM | 359694106 |
| HLNE | HAMILTON LANE INC | 44 | $5,000 | 0.0% | $113.64 * | $84.49 | +6.0% | COMMON | 407497106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 385 | $5,000 | 0.0% | $12.99 * | $90.63 | -4.2% | COM | 800422107 |
| EWU | ISHARES TR | 161,088 | $5,000 | 0.0% | $0.03 | $0.14 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 155,182 | $5,000 | 0.0% | $0.03 | $31.77 | — | MSCI GERMANY ETF | 464286806 |
| MSM | MSC INDL DIRECT INC | 688 | $5,000 | 0.0% | $7.27 * | $87.40 | -2.9% | CL A | 553530106 |
| TLT | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | MUTUAL FUND | 464287432 |
| SCL | STEPAN CO | 645 | $5,000 | 0.0% | $7.75 * | $129.83 | -10.4% | COM | 858586100 |
| VREX | VAREX IMAGING CORP | 2,250 | $5,000 | 0.0% | $2.22 * | $24.10 | +15.1% | COM | 92214X106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,491 | $5,000 | 0.0% | $3.35 * | $41.14 | +5.8% | COM NEW | 054540208 |
| — | GABELLI DIVID & INCOME TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | MUTUAL FUND | 36242H104 |
| KOD | KODIAK SCIENCES INC | 50 | $5,000 | 0.0% | $100.00 * | $95.97 | -3.7% | COMMON STOCK | 50015M109 |
| — | WESTPAC BANKING CORP | 22,573 | $5,000 | 0.0% | $0.22 | $11.90 | — | SPONSORED ADR | 961214301 |
| SM | SM ENERGY CO | 6,301 | $5,000 | 0.0% | $0.79 * | $54.11 | -65.5% | COM | 78454L100 |
| TNC | TENNANT CO | 163 | $5,000 | 0.0% | $30.67 * | $74.16 | -4.8% | COM | 880345103 |
| TG | TREDEGAR CORP | 1,259 | $5,000 | 0.0% | $3.97 * | $12.98 | -10.4% | COM | 894650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 220 | $5,000 | 0.0% | $22.73 | $22.55 | — | MUTUAL FUND | 46138J841 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,163 | $5,000 | 0.0% | $4.30 | $67.66 | — | SPONSORED ADS | 45857P806 |
| KT | KT CORP | 403 | $5,000 | 0.0% | $12.41 | $11.97 | — | AMERICAN DEPOSITARY RECEIPT | 48268K101 |
| BWXT | BWX TECHNOLOGIES INC | 286 | $5,000 | 0.0% | $17.48 * | $56.42 | -5.3% | COM | 05605H100 |
| EG | EVEREST RE GROUP LTD | 2,273 | $5,000 | 0.0% | $2.20 * | $236.19 | +0.1% | COM | G3223R108 |
| 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 | +4.9% | COMMON | 637372202 |
| EWQ | ISHARES INC | 143,877 | $5,000 | 0.0% | $0.03 | $33.26 | — | MSCI FRANCE ETF | 464286707 |
| KRC | KILROY RLTY CORP | 1,260 | $5,000 | 0.0% | $3.97 | $68.00 | — | COM | 49427F108 |
| IBP | INSTALLED BLDG PRODS INC | 490 | $4,000 | 0.0% | $8.16 * | $110.49 | -0.0% | COM | 45780R101 |
| TDAY | GANNETT CO INC | 13,753 | $4,000 | 0.0% | $0.29 * | $5.13 | +14.8% | COM | 36472T109 |
| WERN | WERNER ENTERPRISES INC | 345 | $4,000 | 0.0% | $11.59 * | $43.49 | +5.3% | COM | 950755108 |
| KB | KB FINL GROUP INC | 3,247 | $4,000 | 0.0% | $1.23 | $38.17 | — | SPONSORED ADR | 48241A105 |
| PID | INVESCO EXCHANGE TRADED FD T | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | MUTUAL FUND | 46137V548 |
| XNTK | SPDR SER TR | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | MUTUAL FUND | 78464A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 424 | $4,000 | 0.0% | $9.43 | $44.86 | — | COM | 518415104 |
| CROX | CROCS INC | 2,238 | $4,000 | 0.0% | $1.79 * | $89.78 | +52.9% | COM | 227046109 |
| BLNK | BLINK CHARGING CO | 321 | $4,000 | 0.0% | $12.46 * | $33.83 | -4.1% | COM | 09354A100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,389 | $4,000 | 0.0% | $0.63 * | $29.47 | +12.0% | COM | 25787G100 |
| PKE | PARK AEROSPACE CORP | 1,427 | $4,000 | 0.0% | $2.80 * | $14.44 | +1.5% | COM | 70014A104 |
| DIOD | DIODES INC | 1,244 | $4,000 | 0.0% | $3.22 * | $77.48 | +12.7% | COM | 254543101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 225 | $4,000 | 0.0% | $17.78 * | $48.24 | +2.0% | COM | 269796108 |
| VTEB | VANGUARD MUN BD FDS | 468 | $4,000 | 0.0% | $8.55 | $54.37 | — | TAX EXEMPT BD | 922907746 |
| KODK | EASTMAN KODAK CO | 525 | $4,000 | 0.0% | $7.62 * | $9.11 | -19.9% | COMMON STOCK | 277461406 |
| OPK | OPKO HEALTH INC | 1,195 | $4,000 | 0.0% | $3.35 * | $4.78 | -22.1% | COMMON STOCK | 68375N103 |
| HEI/A | HEICO CORP NEW | 278 | $4,000 | 0.0% | $14.39 * | $115.58 | +2.6% | CL A | 422806208 |
| — | NEKTAR THERAPEUTICS | 1,683 | $4,000 | 0.0% | $2.38 | $19.73 | — | COM | 640268108 |
| XNCR | XENCOR INC | 1,146 | $4,000 | 0.0% | $3.49 * | $40.35 | -18.6% | COM | 98401F105 |
| WABC | WESTAMERICA BANCORPORATION | 1,138 | $4,000 | 0.0% | $3.51 * | $52.56 | -8.7% | COM | 957090103 |
| — | YAMANA GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 98462Y100 |
| CFG | CITIZENS FINL GROUP INC | 16,142 | $4,000 | 0.0% | $0.25 * | $37.77 | -3.6% | COM | 174610105 |
| MZTI | LANCASTER COLONY CORP | 805 | $4,000 | 0.0% | $4.97 * | $187.46 | -1.4% | COM | 513847103 |
| OPLN | KAR AUCTION SVCS INC | 1,921 | $4,000 | 0.0% | $2.08 * | $16.95 | -0.5% | COM | 48238T109 |
| HURN | HURON CONSULTING GROUP INC | 183 | $4,000 | 0.0% | $21.86 * | $54.34 | -10.4% | COM | 447462102 |
| — | CERIDIAN HCM HLDG INC | 439 | $4,000 | 0.0% | $9.11 * | $92.26 | +13.8% | COM | 15677J108 |
| EXK | ENDEAVOUR SILVER CORP | 900 | $4,000 | 0.0% | $4.44 * | $5.36 | -10.6% | COMMON STOCK | 29258Y103 |
| VICR | VICOR CORP | 408 | $4,000 | 0.0% | $9.80 * | $91.01 | +31.3% | COM | 925815102 |
| RMBS | RAMBUS INC DEL | 4,673 | $4,000 | 0.0% | $0.86 * | $20.49 | +14.9% | COM | 750917106 |
| EPAC | ENERPAC TOOL GROUP CORP | 605 | $4,000 | 0.0% | $6.61 * | $24.77 | -0.2% | CL A COM | 292765104 |
| REET | ISHARES TR | 137,710 | $4,000 | 0.0% | $0.03 | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,129 | $4,000 | 0.0% | $0.97 | $29.61 | — | SPN ADR RESTRD | 824596100 |
| — | MAGELLAN HEALTH INC | 1,445 | $3,000 | 0.0% | $2.08 | $81.94 | — | COM NEW | 559079207 |
| MTRN | MATERION CORP | 1,088 | $3,000 | 0.0% | $2.76 * | $73.48 | -2.6% | COM | 576690101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,435 | $3,000 | 0.0% | $2.09 * | $32.78 | +9.6% | COM | 82900L102 |
| — | SIX FLAGS ENTMT CORP NEW | 2,577 | $3,000 | 0.0% | $1.16 | $44.00 | — | COM | 83001A102 |
| GT | GOODYEAR TIRE & RUBR CO | 9,365 | $3,000 | 0.0% | $0.32 * | $16.69 | -2.7% | COM | 382550101 |
| — | SOUTHWESTERN ENERGY CO | 10,195 | $3,000 | 0.0% | $0.29 | $26.57 | — | COM | 845467109 |
| CAJPY | CANON INC | 13,939 | $3,000 | 0.0% | $0.22 | $20.15 | — | SPONSORED ADR | 138006309 |
| — | CANOPY GROWTH CORP | 357 | $3,000 | 0.0% | $8.40 | $25.58 | — | COM | 138035100 |
| SMP | STANDARD MTR PRODS INC | 2,639 | $3,000 | 0.0% | $1.14 * | $43.93 | -2.4% | COM | 853666105 |
| PLAB | PHOTRONICS INC | 5,792 | $3,000 | 0.0% | $0.52 * | $13.33 | +1.7% | COM | 719405102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,294 | $3,000 | 0.0% | $0.57 * | $22.39 | -15.5% | COM | 01741R102 |
| AVEM | AMERICAN CENTY ETF TR | 42,761 | $3,000 | 0.0% | $0.07 | $59.54 | — | AVANTIS EMGMKT | 025072604 |
| COHU | COHU INC | 888 | $3,000 | 0.0% | $3.38 * | $40.56 | -16.1% | COM | 192576106 |
| RGNX | REGENXBIO INC | 682 | $3,000 | 0.0% | $4.40 * | $37.36 | -3.7% | COM | 75901B107 |
| BRKR | BRUKER CORP | 337 | $3,000 | 0.0% | $8.90 * | $68.62 | +19.4% | COM | 116794108 |
| — | NEUBASE THERAPEUTICS INC | 750 | $3,000 | 0.0% | $4.00 | $7.33 | — | COMMON STOCK | 64132K102 |
| GME | GAMESTOP CORP NEW | 181 | $3,000 | 0.0% | $16.57 * | $45.70 | 0.0% | CL A | 36467W109 |
| — | LIVENT CORP | 4,231 | $3,000 | 0.0% | $0.71 | $17.19 | — | COM | 53814L108 |
| GOTU | GAOTU TECHEDU INC | 1,010 | $3,000 | 0.0% | $2.97 | $2.97 | — | COMMON STOCK | 36257Y109 |
| PDFS | PDF SOLUTIONS INC | 2,112 | $3,000 | 0.0% | $1.42 * | $18.33 | +12.4% | COM | 693282105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 306 | $3,000 | 0.0% | $9.80 | $45.14 | — | COM | G11196105 |
| THO | THOR INDS INC | 903 | $3,000 | 0.0% | $3.32 * | $112.26 | -7.3% | COM | 885160101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 805 | $3,000 | 0.0% | $3.73 * | $131.04 | -11.8% | COM | 22410J106 |
| TDS | TELEPHONE & DATA SYS INC | 4,795 | $3,000 | 0.0% | $0.63 * | $24.37 | -14.8% | COM NEW | 879433829 |
| MGRC | MCGRATH RENTCORP | 48 | $3,000 | 0.0% | $62.50 * | $76.72 | -4.2% | COMMON | 580589109 |
| WGO | WINNEBAGO INDS INC | 1,985 | $3,000 | 0.0% | $1.51 * | $72.19 | -3.2% | COM | 974637100 |
| BOOT | BOOT BARN HLDGS INC | 396 | $3,000 | 0.0% | $7.58 * | $66.51 | +29.5% | COM | 099406100 |
| DFAI | DIMENSIONAL ETF TRUST | 88,297 | $3,000 | 0.0% | $0.03 | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| VECO | VEECO INSTRS INC DEL | 1,841 | $3,000 | 0.0% | $1.63 * | $22.61 | -1.5% | COM | 922417100 |
| HMY | HARMONY GOLD MINING CO LTD | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | AMERICAN DEPOSITARY RECEIPT | 413216300 |
| — | AVANGRID INC | 757 | $3,000 | 0.0% | $3.96 | $49.99 | — | COM | 05351W103 |
| — | EARGO INC | 425 | $3,000 | 0.0% | $7.06 | $40.00 | — | COMMON STOCK | 270087109 |
| EXEL | EXELIXIS INC | 936 | $3,000 | 0.0% | $3.21 * | $22.89 | -18.9% | COM | 30161Q104 |
| MEDP | MEDPACE HLDGS INC | 478 | $3,000 | 0.0% | $6.28 * | $166.72 | +9.4% | COM | 58506Q109 |
| CHRS | COHERUS BIOSCIENCES INC | 693 | $3,000 | 0.0% | $4.33 * | $15.00 | -2.3% | COM | 19249H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,033 | $3,000 | 0.0% | $0.37 * | $29.19 | -12.8% | SHS | G66721104 |
| FHLC | FIDELITY COVINGTON TRUST | 549 | $3,000 | 0.0% | $5.46 | $58.51 | — | MSCI HLTH CARE I | 316092600 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | MUTUAL FUND | 921932794 |
| KLIC | KULICKE & SOFFA INDS INC | 2,308 | $3,000 | 0.0% | $1.30 * | $48.75 | +18.7% | COM | 501242101 |
| GIL | GILDAN ACTIVEWEAR INC | 969 | $3,000 | 0.0% | $3.10 * | $20.04 | +68.3% | COM | 375916103 |
| — | HUDSON PAC PPTYS INC | 1,859 | $3,000 | 0.0% | $1.61 | $25.75 | — | COM | 444097109 |
| — | US ECOLOGY INC | 740 | $3,000 | 0.0% | $4.05 | $37.34 | — | COM | 91734M103 |
| HLIT | HARMONIC INC | 1,635 | $3,000 | 0.0% | $1.83 * | $7.67 | +16.7% | COM | 413160102 |
| MTDR | MATADOR RES CO | 73,021 | $3,000 | 0.0% | $0.04 * | $29.08 | +5.5% | COM | 576485205 |
| NGG | NATIONAL GRID PLC | 3,292 | $3,000 | 0.0% | $0.91 | $55.44 | — | SPONSORED ADR NE | 636274409 |
| MXL | MAXLINEAR INC | 2,193 | $3,000 | 0.0% | $1.37 * | $38.23 | +26.5% | COM | 57776J100 |
| — | SANDERSON FARMS INC | 930 | $3,000 | 0.0% | $3.23 | $185.57 | — | COM | 800013104 |
| DAR | DARLING INGREDIENTS INC | 3,114 | $3,000 | 0.0% | $0.96 * | $70.09 | +2.1% | COM | 237266101 |
| SYNA | SYNAPTICS INC | 95 | $3,000 | 0.0% | $31.58 * | $126.04 | +33.4% | COM | 87157D109 |
| PLMR | PALOMAR HLDGS INC | 320 | $3,000 | 0.0% | $9.38 * | $77.83 | +6.1% | COM | 69753M105 |
| HYLB | DBX ETF TR | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | MUTUAL FUND | 233051432 |
| ARCB | ARCBEST CORP | 24,815 | $2,000 | 0.0% | $0.08 * | $69.64 | -7.5% | COM | 03937C105 |
| HTGC | HERCULES CAPITAL INC | 100 | $2,000 | 0.0% | $20.00 * | $15.51 | +9.6% | COMMON STOCK | 427096508 |
| STWD | STARWOOD PPTY TR INC | 1,872 | $2,000 | 0.0% | $1.07 | $1.98 | — | COM | 85571B105 |
| SNX | SYNNEX CORP | 583 | $2,000 | 0.0% | $3.43 * | $87.62 | +28.5% | COM | 87162W100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 639 | $2,000 | 0.0% | $3.13 | $43.28 | — | SPONSORED ADR | 358029106 |
| TDW | TIDEWATER INC NEW | 142 | $2,000 | 0.0% | $14.08 * | $12.12 | -6.3% | COMMON STOCK | 88642R109 |
| — | ARCONIC CORPORATION | 2,922 | $2,000 | 0.0% | $0.68 | $34.41 | — | COM | 03966V107 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,137 | $2,000 | 0.0% | $0.39 | $29.14 | — | COM SHS BEN INT | 67623C109 |
| CCJ | CAMECO CORP | 1,018 | $2,000 | 0.0% | $1.96 * | $17.91 | +4.4% | COM | 13321L108 |
| — | CALAMOS GBL DYN INCOME FUND | 231 | $2,000 | 0.0% | $8.66 | $8.66 | — | MUTUAL FUND | 12811L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,604 | $2,000 | 0.0% | $0.04 | $6.00 | — | SPONSORED ADR | 86562M209 |
| — | DONNELLEY R R & SONS CO | 317 | $2,000 | 0.0% | $6.31 | $3.15 | — | COMMON STOCK | 257867200 |
| EWD | ISHARES INC | 54,463 | $2,000 | 0.0% | $0.04 | $0.18 | — | MSCI SWEDEN ETF | 464286756 |
| IAG | IAMGOLD CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $3.31 | -24.5% | COMMON STOCK | 450913108 |
| SBCF | SEACOAST BKG CORP FLA | 67,808 | $2,000 | 0.0% | $0.03 * | $36.46 | -13.2% | COM NEW | 811707801 |
| EWN | ISHARES INC | 36,392 | $2,000 | 0.0% | $0.05 | $0.22 | — | MSCI NETHERL ETF | 464286814 |
| — | EKSO BIONICS HLDGS INC | 476 | $2,000 | 0.0% | $4.20 | $6.30 | — | COMMON STOCK | 282644301 |
| OII | OCEANEERING INTL INC | 28,457 | $2,000 | 0.0% | $0.07 * | $13.88 | -6.1% | COM | 675232102 |
| — | INVESCO EXCH TRD SLF IDX FD | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | MUTUAL FUND | 46138J726 |
| EWA | ISHARES INC | 65,343 | $2,000 | 0.0% | $0.03 | $23.95 | — | MSCI AUST ETF | 464286103 |
| PSO | PEARSON PLC | 17,568 | $2,000 | 0.0% | $0.11 | $10.08 | — | SPONSORED ADR | 705015105 |
| — | TIZIANA LIFE SCIENCES PLC | 1,600 | $2,000 | 0.0% | $1.25 | $1.25 | — | AMERICAN DEPOSITARY RECEIPT | 88875G101 |
| — | FIRST TR INTER DURATN PFD & | 69 | $2,000 | 0.0% | $28.99 | $24.27 | — | MUTUAL FUND | 33718W103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | MUTUAL FUND | 46139W502 |
| RWX | SPDR INDEX SHS FDS | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | MUTUAL FUND | 78463X863 |
| GNR | SPDR INDEX SHS FDS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | MUTUAL FUND | 78463X541 |
| AXTA | AXALTA COATING SYS LTD | 72 | $2,000 | 0.0% | $27.78 * | $28.64 | +4.5% | COMMON STOCK | G0750C108 |
| — | UNIVAR SOLUTIONS USA INC | 445 | $2,000 | 0.0% | $4.49 | $17.85 | — | COM | 91336L107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | MUTUAL FUND | 46138J742 |
| — | LUMOS PHARMA INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK | 55028X109 |
| SPDW | SPDR INDEX SHS FDS | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | MUTUAL FUND | 78463X889 |
| WES | WESTERN MIDSTREAM PARTNERS L | 628 | $1,000 | 0.0% | $1.59 | $19.11 | — | COM UNIT LP INT | 958669103 |
| EWI | ISHARES INC | 25,015 | $1,000 | 0.0% | $0.04 | $29.44 | — | MSCI ITALY ETF | 46434G830 |
| — | INVESCO EXCHNG TRAD SLF INDE | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | MUTUAL FUND | 46139W601 |
| FOLD | AMICUS THERAPEUTICS INC | 100,110 | $1,000 | 0.0% | $0.01 * | $9.76 | +4.8% | COM | 03152W109 |
| — | CREDIT SUISSE GROUP | 4,871 | $1,000 | 0.0% | $0.21 | $11.04 | — | SPONSORED ADR | 225401108 |
| WYNN | WYNN RESORTS LTD | 711 | $1,000 | 0.0% | $1.41 * | $121.57 | -21.1% | COM | 983134107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | MUTUAL FUND | 46138J734 |
| SPEM | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 | $44.59 | — | MUTUAL FUND | 78463X509 |
| SPYG | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | MUTUAL FUND | 78464A409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,260 | $1,000 | 0.0% | $0.02 | $3.10 | — | SPONSORED ADR | 05946K101 |
| — | PENN VA CORP | 22,865 | $1,000 | 0.0% | $0.04 | $23.55 | — | COM | 70788V102 |
| ORANY | ORANGE | 6,047 | $1,000 | 0.0% | $0.17 | $11.86 | — | SPONSORED ADR | 684060106 |
| TRIP | TRIPADVISOR INC | 1,309 | $1,000 | 0.0% | $0.76 * | $44.07 | -18.6% | COM | 896945201 |
| BAB | INVESCO EXCH TRADED FD TR II | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | MUTUAL FUND | 46138G805 |
| INGN | INOGEN INC | 1,167 | $1,000 | 0.0% | $0.86 * | $62.08 | -1.0% | COM | 45780L104 |
| EIG | EMPLOYERS HLDGS INC | 16,882 | $1,000 | 0.0% | $0.06 * | $34.90 | -0.9% | COM | 292218104 |
| — | NEOVASC INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | COMMON STOCK | 64065J304 |
| IDA | IDACORP INC | 676 | $1,000 | 0.0% | $1.48 * | $92.23 | +13.3% | COM | 451107106 |
| SAIA | SAIA INC | 2,428 | $1,000 | 0.0% | $0.41 * | $225.01 | +2.7% | COM | 78709Y105 |
| COLD | AMERICOLD RLTY TR | 29,953 | $1,000 | 0.0% | $0.03 | $37.89 | — | COM | 03064D108 |
| RWT | REDWOOD TR INC | 94,345 | $1,000 | 0.0% | $0.01 | $12.06 | — | COM | 758075402 |
| PRA | PROASSURANCE CORP | 27,980 | $1,000 | 0.0% | $0.04 * | $25.14 | -8.3% | COM | 74267C106 |
| NFE | NEW FORTRESS ENERGY INC | 41 | $1,000 | 0.0% | $24.39 * | $42.77 | -29.5% | COMMON STOCK | 644393100 |
| DFAE | DIMENSIONAL ETF TRUST | 47,087 | $1,000 | 0.0% | $0.02 | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| VLY | VALLEY NATL BANCORP | 77,754 | $1,000 | 0.0% | $0.01 * | $13.91 | -7.2% | COM | 919794107 |
| — | KALA PHARMACEUTICALS INC | 275 | $1,000 | 0.0% | $3.64 | $7.27 | — | COMMON STOCK | 483119103 |
| HIW | HIGHWOODS PPTYS INC | 1,005 | $1,000 | 0.0% | $1.00 | $44.01 | — | COM | 431284108 |
| AGGY | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | $51.21 | — | MUTUAL FUND | 97717X511 |
| DFAS | DIMENSIONAL ETF TRUST | 18,227 | $1,000 | 0.0% | $0.05 | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| EWP | ISHARES INC | 38,462 | $1,000 | 0.0% | $0.03 | $24.98 | — | MSCI SPAIN ETF | 464286764 |
| STAA | STAAR SURGICAL CO | 20 | $1,000 | 0.0% | $50.00 * | $100.13 | +39.8% | COM PAR $0.01 | 852312305 |
| HEFA | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MUTUAL FUND | 46434V803 |
| STM | STMICROELECTRONICS N V | 1,775 | $1,000 | 0.0% | $0.56 | $36.39 | — | NY REGISTRY | 861012102 |
| — | MASONITE INTL CORP | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 575385109 |
| IMCG | ISHARES TR | 9,600 | $1,000 | 0.0% | $0.10 | $121.12 | — | MRGSTR MD CP GRW | 464288307 |
| MTUM | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | MUTUAL FUND | 46432F396 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,539 | $1,000 | 0.0% | $0.65 | $17.41 | — | COM | 78573L106 |
| — | AEGON N V | 12,179 | $1,000 | 0.0% | $0.08 | $2.37 | — | NY REGISTRY SHS | 007924103 |
| MGC | VANGUARD WORLD FD | 4,200 | $1,000 | 0.0% | $0.24 | $133.33 | — | MEGA CAP INDEX | 921910873 |
| — | SABA CAPITAL INCOME & OPRNT | 264 | $1,000 | 0.0% | $3.79 | $4.71 | — | MUTUAL FUND | 78518H103 |
| CAL | CALERES INC | 23,788 | $1,000 | 0.0% | $0.04 * | $23.54 | -3.2% | COM | 129500104 |
| ILF | ISHARES TR | 42,928 | $1,000 | 0.0% | $0.02 | $29.26 | — | LATN AMER 40 ETF | 464287390 |
| ARKK | ARK ETF TR | 7,986 | $1,000 | 0.0% | $0.13 | $116.38 | — | INNOVATION ETF | 00214Q104 |
| EGO | ELDORADO GOLD CORP NEW | 110 | $1,000 | 0.0% | $9.09 * | $11.76 | -24.8% | COM | 284902509 |
| — | AARONS HOLDINGS COMPANY INC | 289 | $0 | 0.0% | $0.00 | $46.88 | — | COM | 00258R109 |
| ZYXIQ | ZYNEX INC | 74 | $0 | 0.0% | $0.00 | $14.68 | -12.4% | COM | 98986M103 |
| TEX | TEREX CORP NEW | 676 | $0 | 0.0% | $0.00 | $43.43 | +9.0% | COM | 880779103 |
| MCY | MERCURY GENL CORP NEW | 2,890 | $0 | 0.0% | $0.00 | $63.19 | -5.5% | COM | 589400100 |
| LI | LI AUTO INC | 250 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50202M102 |
| ECNS | ISHARES TR | 94 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | MARIN SOFTWARE INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| — | ARRIVAL GROUP | 270 | $0 | 0.0% | $0.00 | — | — | SHS | L0423Q108 |
| FCOM | FIDELITY COVINGTON TRUST | 100 | $0 | 0.0% | $0.00 | — | — | MSCI COMMNTN SVC | 316092873 |
| NWN | NORTHWEST NAT HLDG CO | 2,051 | $0 | 0.0% | $0.00 | $53.80 | -5.0% | COM | 66765N105 |
| IXP | ISHARES TR | 100 | $0 | 0.0% | $0.00 | $80.00 | — | GBL COMM SVC ETF | 464287275 |
| USPH | U S PHYSICAL THERAPY | 333 | $0 | 0.0% | $0.00 | $116.74 | -2.4% | COM | 90337L108 |
| FUTU | FUTU HLDGS LTD | 335 | $0 | 0.0% | $0.00 | $177.78 | — | SPON ADS CL A | 36118L106 |
| — | GENPREX INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 372446104 |
| — | HANGER INC | 1,879 | $0 | 0.0% | $0.00 | $25.18 | — | COM NEW | 41043F208 |
| COKE | COCA COLA CONS INC | 427 | $0 | 0.0% | $0.00 | $29.70 | +28.2% | COM | 191098102 |
| OI | O-I GLASS INC | 3,145 | $0 | 0.0% | $0.00 | $16.89 | -11.4% | COM | 67098H104 |
| VMI | VALMONT INDS INC | 884 | $0 | 0.0% | $0.00 | $241.60 | -1.6% | COM | 920253101 |
| — | TRILLIUM THERAPEUTICS INC | 700 | $0 | 0.0% | $0.00 | $9.60 | — | COM NEW | 89620X506 |
| MDYV | SPDR SER TR | 75 | $0 | 0.0% | $0.00 | $66.67 | — | S&P 400 MDCP VAL | 78464A839 |
| AMKR | AMKOR TECHNOLOGY INC | 98 | $0 | 0.0% | $0.00 | $21.48 | +11.4% | COM | 031652100 |
| HP | HELMERICH & PAYNE INC | 3,304 | $0 | 0.0% | $0.00 | $28.73 | -2.8% | COM | 423452101 |
| SEM | SELECT MED HLDGS CORP | 2,907 | $0 | 0.0% | $0.00 | $17.54 | +4.7% | COM | 81619Q105 |
| FENY | FIDELITY COVINGTON TRUST | 3,200 | $0 | 0.0% | $0.00 | $13.56 | — | MSCI ENERGY IDX | 316092402 |
| PAGP | PLAINS GP HLDGS L P | 374 | $0 | 0.0% | $0.00 | $10.70 | — | LTD PARTNR INT A | 72651A207 |
| EWT | ISHARES INC | 100 | $0 | 0.0% | $0.00 | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| CYTK | CYTOKINETICS INC | 1,746 | $0 | 0.0% | $0.00 | $23.48 | +25.4% | COM NEW | 23282W605 |
| — | BONANZA CREEK ENERGY INC | 1,490 | $0 | 0.0% | $0.00 | $46.95 | — | COM NEW | 097793400 |
| AVT | AVNET INC | 1,237 | $0 | 0.0% | $0.00 | $37.55 | -6.1% | COM | 053807103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 340 | $0 | 0.0% | $0.00 | $24.72 | 0.0% | COM NEW | 50077B207 |
| UPST | UPSTART HLDGS INC | 102 | $0 | 0.0% | $0.00 | $197.24 | 0.0% | COM | 91680M107 |
| — | INVESTORS BANCORP INC NEW | 3,638 | $0 | 0.0% | $0.00 | $14.75 | — | COM | 46146L101 |
| KOP | KOPPERS HOLDINGS INC | 4,407 | $0 | 0.0% | $0.00 | $32.72 | -7.8% | COM | 50060P106 |
| ATNI | ATN INTL INC | 900 | $0 | 0.0% | $0.00 | $40.42 | -3.3% | COM | 00215F107 |
| XPH | SPDR SER TR | 225 | $0 | 0.0% | $0.00 | — | — | S&P PHARMAC | 78464A722 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $0 | 0.0% | $0.00 | $32.19 | 0.0% | COM | 767292105 |
| PUMP | PROPETRO HLDG CORP | 18,032 | $0 | 0.0% | $0.00 | $10.22 | -23.6% | COM | 74347M108 |
| — | MR COOPER GROUP INC | 1,666 | $0 | 0.0% | $0.00 | $11.67 | — | COM | 62482R107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 111 | $0 | 0.0% | $0.00 | — | — | MATERIALS ALPH | 33734X168 |
| CAR | AVIS BUDGET GROUP | 3,310 | $0 | 0.0% | $0.00 | $79.89 | +4.8% | COM | 053774105 |
| — | SPIRIT AIRLS INC | 478 | $0 | 0.0% | $0.00 | — | — | COM | 848577102 |
| — | ETF MANAGERS TR | 1,000 | $0 | 0.0% | $0.00 | — | — | AI POWERED EQT | 26924G813 |
| — | CEDAR FAIR L P | 400 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY UNIT | 150185106 |
| GNL | GLOBAL NET LEASE INC | 2,485 | $0 | 0.0% | $0.00 | $18.48 | — | COM NEW | 379378201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 626 | $0 | 0.0% | $0.00 | $186.86 | +5.4% | COM | 91307C102 |
| ORGO | ORGANOGENESIS HLDGS INC | 361 | $0 | 0.0% | $0.00 | $17.60 | -11.8% | COM | 68621F102 |
| ASTE | ASTEC INDS INC | 1,573 | $0 | 0.0% | $0.00 | $65.15 | -14.1% | COM | 046224101 |
| ENZL | ISHARES TR | 4,442 | $0 | 0.0% | $0.00 | $67.84 | — | NEW ZEALAND ETF | 464289123 |
| FIZZ | NATIONAL BEVERAGE CORP | 762 | $0 | 0.0% | $0.00 | $43.31 | -5.6% | COM | 635017106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 75 | $0 | 0.0% | $0.00 | $66.67 | — | DEV MRK EX US | 33737J174 |
| WAFD | WASHINGTON FED INC | 968 | $0 | 0.0% | $0.00 | $26.17 | +7.1% | COM | 938824109 |
| EPR | EPR PPTYS | 1,311 | $0 | 0.0% | $0.00 | $50.14 | — | COM SH BEN INT | 26884U109 |
| LUNA | LUNA INNOVATIONS INC | 286 | $0 | 0.0% | $0.00 | $11.06 | -2.3% | COM | 550351100 |
| ARI | APOLLO COML REAL EST FIN INC | 19,607 | $0 | 0.0% | $0.00 | $15.74 | — | COM | 03762U105 |
| STRA | STRATEGIC ED INC | 511 | $0 | 0.0% | $0.00 | $69.11 | -5.6% | COM | 86272C103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 100 | $0 | 0.0% | $0.00 | $21.44 | -9.4% | COM | 597742105 |
| — | LAREDO PETROLEUM INC | 3,390 | $0 | 0.0% | $0.00 | $92.68 | — | COM | 516806205 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,360 | $0 | 0.0% | $0.00 | $32.86 | — | FTSE CHINA | 35473P819 |
| CENX | CENTURY ALUM CO | 7,758 | $0 | 0.0% | $0.00 | $14.24 | -11.7% | COM | 156431108 |
| — | PLANTRONICS INC NEW | 1,519 | $0 | 0.0% | $0.00 | $41.19 | — | COM | 727493108 |
| MTG | MGIC INVT CORP WIS | 171 | $0 | 0.0% | $0.00 | $13.29 | +9.0% | COM | 552848103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 321 | $0 | 0.0% | $0.00 | $94.32 | -22.2% | COM | 030506109 |
| — | LIVEPERSON INC | 1,396 | $0 | 0.0% | $0.00 | $59.98 | — | COM | 538146101 |
| ONLN | PROSHARES TR | 150 | $0 | 0.0% | $0.00 | $80.00 | — | ONLINE RTL ETF | 74347B169 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,264 | $0 | 0.0% | $0.00 | $13.14 | -0.8% | COM | 203668108 |
| STC | STEWART INFORMATION SVCS COR | 1,183 | $0 | 0.0% | $0.00 | $56.46 | +5.4% | COM | 860372101 |
| — | FIRSTCASH INC | 1,703 | $0 | 0.0% | $0.00 | $67.25 | — | COM | 33767D105 |
| — | ISHARES TR | 15 | $0 | 0.0% | $0.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| HTLD | HEARTLAND EXPRESS INC | 3,610 | $0 | 0.0% | $0.00 | $18.22 | -8.4% | COM | 422347104 |
| ACWX | ISHARES TR | 600 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EX US | 464288240 |
| WDFC | WD 40 CO | 1,392 | $0 | 0.0% | $0.00 | $240.35 | -7.3% | COM | 929236107 |
| HL | HECLA MNG CO | 400 | $0 | 0.0% | $0.00 | $6.09 | 0.0% | COM | 422704106 |
| RTH | VANECK VECTORS ETF TR | 5 | $0 | 0.0% | $0.00 | $200.00 | — | RETAIL ETF | 92189F684 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,099 | $0 | 0.0% | $0.00 | — | — | COM | 92840R101 |
| — | LEXINGTON REALTY TRUST | 10,678 | $0 | 0.0% | $0.00 | $11.70 | — | COM | 529043101 |
| CUBI | CUSTOMERS BANCORP INC | 5,039 | $0 | 0.0% | $0.00 | $36.02 | +8.1% | COM | 23204G100 |
| FNDA | SCHWAB STRATEGIC TR | 1,463 | $0 | 0.0% | $0.00 | $50.98 | — | SCHWAB FDT US SC | 808524763 |
| CVSA | ADTALEM GLOBAL ED INC | 707 | $0 | 0.0% | $0.00 | $37.53 | -1.1% | COM | 00737L103 |
| PICK | ISHARES INC | 50 | $0 | 0.0% | $0.00 | — | — | MSCI GBL ETF NEW | 46434G848 |
| PPC | PILGRIMS PRIDE CORP | 882 | $0 | 0.0% | $0.00 | $23.39 | +7.2% | COM | 72147K108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,267 | $0 | 0.0% | $0.00 | $48.98 | +14.5% | COM CL A | G68707101 |
| RACE | FERRARI N V | 383 | $0 | 0.0% | $0.00 | $186.77 | +14.9% | COM | N3167Y103 |
| ARKW | ARK ETF TR | 53 | $0 | 0.0% | $0.00 | $144.83 | — | NEXT GNRTN INTER | 00214Q401 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,953 | $0 | 0.0% | $0.00 | $7.75 | -4.9% | COM | 03823U102 |
| GMED | GLOBUS MED INC | 1,110 | $0 | 0.0% | $0.00 | $68.86 | +16.6% | CL A | 379577208 |
| FXG | FIRST TR EXCHANGE TRADED FD | 108 | $0 | 0.0% | $0.00 | $55.56 | — | CONSUMR STAPLE | 33734X119 |
| MMSI | MERIT MED SYS INC | 1,896 | $0 | 0.0% | $0.00 | $60.69 | +11.8% | COM | 589889104 |
| CMC | COMMERCIAL METALS CO | 1,758 | $0 | 0.0% | $0.00 | $28.45 | +5.3% | COM | 201723103 |
| CHWY | CHEWY INC | 265 | $0 | 0.0% | $0.00 | $77.32 | +7.0% | CL A | 16679L109 |
| — | GUESS INC | 5,866 | $0 | 0.0% | $0.00 | $26.30 | — | COM | 401617105 |
| CPNG | COUPANG INC | 200 | $0 | 0.0% | $0.00 | $34.57 | 0.0% | CL A | 22266T109 |
| AVA | AVISTA CORP | 5,590 | $0 | 0.0% | $0.00 | $36.42 | -6.6% | COM | 05379B107 |
| BNTX | BIONTECH SE | 25 | $0 | 0.0% | $0.00 | $240.00 | — | SPONSORED ADS | 09075V102 |
| ITRI | ITRON INC | 827 | $0 | 0.0% | $0.00 | $93.26 | -8.1% | COM | 465741106 |
| TRP | TC ENERGY CORP | 3,342 | $0 | 0.0% | $0.00 | $39.34 | -1.8% | COM | 87807B107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10 | $0 | 0.0% | $0.00 | $100.00 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PACWEST BANCORP DEL | 2,225 | $0 | 0.0% | $0.00 | $40.87 | — | COM | 695263103 |
| BBBY | OVERSTOCK COM INC DEL | 50 | $0 | 0.0% | $0.00 | $74.42 | +2.4% | COM | 690370101 |
| FHB | FIRST HAWAIIAN INC | 2,936 | $0 | 0.0% | $0.00 | $22.15 | +2.6% | COM | 32051X108 |
| UIS | UNISYS CORP | 2,004 | $0 | 0.0% | $0.00 | $25.11 | -5.8% | COM NEW | 909214306 |
| CTSO | CYTOSORBENTS CORP | 1,027 | $0 | 0.0% | $0.00 | $8.40 | -3.2% | COM NEW | 23283X206 |
| — | HERSHA HOSPITALITY TR | 14,882 | $0 | 0.0% | $0.00 | $10.75 | — | PR SHS BEN INT | 427825500 |
| XHB | SPDR SER TR | 27 | $0 | 0.0% | $0.00 | $74.07 | — | S&P HOMEBUILD | 78464A888 |
| — | CALLON PETE CO DEL | 5,620 | $0 | 0.0% | $0.00 | $57.13 | — | COM | 13123X508 |
| HAFC | HANMI FINL CORP | 4,849 | $0 | 0.0% | $0.00 | $19.81 | -6.5% | COM NEW | 410495204 |
| — | SITE CTRS CORP | 2,915 | $0 | 0.0% | $0.00 | $10.47 | — | COM | 82981J109 |
| — | GREAT WESTERN BANCORP INC | 4,292 | $0 | 0.0% | $0.00 | $32.41 | — | COM | 391416104 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,356 | $0 | 0.0% | $0.00 | $16.72 | — | COM | 76131N101 |
| MEI | METHODE ELECTRS INC | 762 | $0 | 0.0% | $0.00 | $38.17 | +4.9% | COM | 591520200 |
| SCHJ | SCHWAB STRATEGIC TR | 140 | $0 | 0.0% | $0.00 | $50.00 | — | 1 5YR CORP BD | 808524714 |
| AROC | ARCHROCK INC | 30,697 | $0 | 0.0% | $0.00 | $7.32 | -12.1% | COM | 03957W106 |
| — | RETAIL PPTYS AMER INC | 4,435 | $0 | 0.0% | $0.00 | $10.47 | — | CL A | 76131V202 |
| VIR | VIR BIOTECHNOLOGY INC | 137 | $0 | 0.0% | $0.00 | $50.88 | -14.9% | COM | 92764N102 |
| — | NIKOLA CORP | 2,750 | $0 | 0.0% | $0.00 | $17.94 | — | COM | 654110105 |
| BANR | BANNER CORP | 1,249 | $0 | 0.0% | $0.00 | $47.30 | -2.4% | COM NEW | 06652V208 |
| — | PROSHARES TR II | 200 | $0 | 0.0% | $0.00 | $30.00 | — | ULTRA VIX SHORT | 74347Y839 |
| KBR | KBR INC | 907 | $0 | 0.0% | $0.00 | $32.12 | +15.3% | COM | 48242W106 |
| — | EASTERLY GOVT PPTYS INC | 1,482 | $0 | 0.0% | $0.00 | $20.86 | — | COM | 27616P103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 770 | $0 | 0.0% | $0.00 | $48.85 | -22.1% | COM | 82312B106 |
| GTLS | CHART INDS INC | 1,689 | $0 | 0.0% | $0.00 | $149.15 | +15.5% | COM | 16115Q308 |
| SWX | SOUTHWEST GAS HLDGS INC | 522 | $0 | 0.0% | $0.00 | $68.24 | +2.3% | COM | 844895102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,042 | $0 | 0.0% | $0.00 | $47.46 | +15.7% | COM | 74112D101 |
| SAVA | CASSAVA SCIENCES INC | 75 | $0 | 0.0% | $0.00 | $53.57 | +55.8% | COM | 14817C107 |
| — | SPX CORP | 1,911 | $0 | 0.0% | $0.00 | $60.88 | — | COM | 784635104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 661 | $0 | 0.0% | $0.00 | $43.87 | — | ROBO GBL HLTCR | 301505723 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,541 | $0 | 0.0% | $0.00 | $18.84 | +4.0% | COM | 03209R103 |
| EC | ECOPETROL S A | 762 | $0 | 0.0% | $0.00 | $14.64 | — | SPONSORED ADS | 279158109 |
| BELFB | BEL FUSE INC | 454 | $0 | 0.0% | $0.00 | $15.90 | -18.7% | CL B | 077347300 |
| BKE | BUCKLE INC | 653 | $0 | 0.0% | $0.00 | $23.95 | +7.0% | COM | 118440106 |
| — | MFS INTER INCOME TR | 76 | $0 | 0.0% | $0.00 | $4.42 | — | MUTUAL FUND | 55273C107 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $69.12 | -2.8% | COM | 686688102 |
| IOSP | INNOSPEC INC | 435 | $0 | 0.0% | $0.00 | $91.49 | -8.8% | COM | 45768S105 |
| USFD | US FOODS HLDG CORP | 372 | $0 | 0.0% | $0.00 | $34.30 | 0.0% | COM | 912008109 |
| GMAB | GENMAB A/S | 1,728 | $0 | 0.0% | $0.00 | $35.53 | — | SPONSORED ADS | 372303206 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| BCH | BANCO DE CHILE | 2,549 | $0 | 0.0% | $0.00 | $19.60 | — | SPONSORED ADS | 059520106 |
| MOV | MOVADO GROUP INC | 4,259 | $0 | 0.0% | $0.00 | $30.40 | +5.1% | COM | 624580106 |
| COTY | COTY INC | 3,760 | $0 | 0.0% | $0.00 | $8.68 | -1.4% | COM CL A | 222070203 |
| CUK | CARNIVAL PLC | 741 | $0 | 0.0% | $0.00 | $22.94 | — | ADR | 14365C103 |
| — | SUPERIOR INDS INTL INC | 230 | $0 | 0.0% | $0.00 | $8.70 | — | COM | 868168105 |
| — | 22ND CENTY GROUP INC | 1,977 | $0 | 0.0% | $0.00 | $4.55 | — | COM | 90137F103 |
| — | SPX FLOW INC | 913 | $0 | 0.0% | $0.00 | $64.77 | — | COM | 78469X107 |
| RMR | RMR GROUP INC | 56 | $0 | 0.0% | $0.00 | $23.54 | +2.3% | CL A | 74967R106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 39,762 | $0 | 0.0% | $0.00 | $3.76 | — | SP ADR REP COM | 90400P101 |
| VCYT | VERACYTE INC | 3,600 | $0 | 0.0% | $0.00 | $49.09 | -11.1% | COM | 92337F107 |
| — | PRETIUM RES INC | 8,493 | $0 | 0.0% | $0.00 | $9.54 | — | COM | 74139C102 |
| E | ENI S P A | 3,195 | $0 | 0.0% | $0.00 | $24.64 | — | SPONSORED ADR | 26874R108 |
| UE | URBAN EDGE PPTYS | 1,188 | $0 | 0.0% | $0.00 | $16.55 | — | COM | 91704F104 |
| OEF | ISHARES TR | 46 | $0 | 0.0% | $0.00 | $175.32 | — | S&P 100 ETF | 464287101 |
| — | RPT REALTY | 15,408 | $0 | 0.0% | $0.00 | $12.74 | — | SH BEN INT | 74971D101 |
| TBI | TRUEBLUE INC | 963 | $0 | 0.0% | $0.00 | $20.50 | +30.5% | COM | 89785X101 |
| HSTM | HEALTHSTREAM INC | 4,890 | $0 | 0.0% | $0.00 | $25.02 | +16.8% | COM | 42222N103 |
| ABEV | AMBEV SA | 12,803 | $0 | 0.0% | $0.00 | $3.43 | — | SPONSORED ADR | 02319V103 |
| SLM | SLM CORP | 1,491 | $0 | 0.0% | $0.00 | $15.17 | +23.8% | COM | 78442P106 |
| — | MERIDIAN BIOSCIENCE INC | 18,277 | $0 | 0.0% | $0.00 | $22.23 | — | COM | 589584101 |
| — | INVACARE CORP | 1,587 | $0 | 0.0% | $0.00 | $8.12 | — | COM | 461203101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 617 | $0 | 0.0% | $0.00 | $9.79 | -26.1% | COM | 266042407 |
| — | SPIRIT RLTY CAP INC NEW | 209 | $0 | 0.0% | $0.00 | $42.30 | — | COM NEW | 84860W300 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $0 | 0.0% | $0.00 | $2.52 | -17.4% | COM | 89621C105 |
| EMBJ | EMBRAER S.A. | 998 | $0 | 0.0% | $0.00 | $15.03 | — | SPONSORED ADS | 29082A107 |
| VTOL | BRISTOW GROUP INC | 1,365 | $0 | 0.0% | $0.00 | $27.22 | +7.2% | COM | 11040G103 |
| UMC | UNITED MICROELECTRONICS CORP | 6,231 | $0 | 0.0% | $0.00 | $9.46 | — | SPON ADR NEW | 910873405 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,029 | $0 | 0.0% | $0.00 | $29.70 | -10.8% | COM | 87724P106 |
| — | AMERICAN CAMPUS CMNTYS INC | 451 | $0 | 0.0% | $0.00 | $42.38 | — | COM | 024835100 |
| SNEX | STONEX GROUP INC | 845 | $0 | 0.0% | $0.00 | $28.88 | +0.2% | COM | 861896108 |
| SPYM | SPDR SER TR | 4,450 | $0 | 0.0% | $0.00 | $48.68 | — | PORTFOLIO S&P500 | 78464A854 |
| BBIO | BRIDGEBIO PHARMA INC | 487 | $0 | 0.0% | $0.00 | $53.60 | 0.0% | COM | 10806X102 |
| STRL | STERLING CONSTR INC | 11 | $0 | 0.0% | $0.00 | $22.34 | 0.0% | COM | 859241101 |
| FORR | FORRESTER RESH INC | 149 | $0 | 0.0% | $0.00 | $43.14 | +8.7% | COM | 346563109 |
| — | HIBBETT INC | 197 | $0 | 0.0% | $0.00 | $81.50 | — | COM | 428567101 |
| EQNR | EQUINOR ASA | 904 | $0 | 0.0% | $0.00 | $16.44 | — | SPONSORED ADR | 29446M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,000 | $0 | 0.0% | $0.00 | $39.00 | — | SHS | 33734H106 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,797 | $0 | 0.0% | $0.00 | $20.98 | -61.4% | COM | 703481101 |
| — | HESKA CORP | 128 | $0 | 0.0% | $0.00 | $221.93 | — | COM RESTRC NEW | 42805E306 |
| — | XPERI HOLDING CORP | 2,913 | $0 | 0.0% | $0.00 | $22.08 | — | COM | 98390M103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,008 | $0 | 0.0% | $0.00 | $159.50 | -5.1% | COM | G7496G103 |
| TPH | TRI POINTE HOMES INC | 665 | $0 | 0.0% | $0.00 | $21.90 | +2.9% | COM | 87265H109 |
| MED | MEDIFAST INC | 376 | $0 | 0.0% | $0.00 | $232.90 | -5.9% | COM | 58470H101 |
| — | ETF SER SOLUTIONS | 848 | $0 | 0.0% | $0.00 | $26.17 | — | DEFIANCE NXT GN | 26922B204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 224 | $0 | 0.0% | $0.00 | $268.87 | — | S&P500 EQL HLT | 46137V332 |
| RMAX | RE MAX HLDGS INC | 186 | $0 | 0.0% | $0.00 | $33.12 | -7.9% | CL A | 75524W108 |
| LGIH | LGI HOMES INC | 378 | $0 | 0.0% | $0.00 | $151.98 | +3.9% | COM | 50187T106 |
| — | JAMES HARDIE INDS PLC | 466 | $0 | 0.0% | $0.00 | $13.99 | — | SPONSORED ADR | 47030M106 |
| QURE | UNIQURE NV | 270 | $0 | 0.0% | $0.00 | $30.48 | 0.0% | SHS | N90064101 |
| DT | DYNATRACE INC | 406 | $0 | 0.0% | $0.00 | $65.56 | 0.0% | COM NEW | 268150109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,471 | $0 | 0.0% | $0.00 | $17.79 | — | COM | 45378A106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,112 | $0 | 0.0% | $0.00 | $22.00 | — | COM | 55003T107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 66 | $0 | 0.0% | $0.00 | $46.05 | -24.8% | CL A | 55826T102 |
| — | BRF SA | 10,053 | $0 | 0.0% | $0.00 | $5.48 | — | SPONSORED ADR | 10552T107 |
| CWEN | CLEARWAY ENERGY INC | 1,048 | $0 | 0.0% | $0.00 | $23.60 | 0.0% | CL C | 18539C204 |
| TALO | TALOS ENERGY INC | 3,429 | $0 | 0.0% | $0.00 | $13.70 | -11.0% | COM | 87484T108 |
| — | CARA THERAPEUTICS INC | 577 | $0 | 0.0% | $0.00 | $20.70 | — | COM | 140755109 |
| KELYA | KELLY SVCS INC | 4,292 | $0 | 0.0% | $0.00 | $22.38 | -13.3% | CL A | 488152208 |
| — | INVESCO MUN OPPORTUNITY TR | 80 | $0 | 0.0% | $0.00 | — | — | COM | 46132C107 |
| CLDT | CHATHAM LODGING TR | 13,537 | $0 | 0.0% | $0.00 | $12.86 | — | COM | 16208T102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,588 | $0 | 0.0% | $0.00 | $37.42 | -1.7% | COM | 84470P109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 841 | $0 | 0.0% | $0.00 | $14.27 | — | UNIT BEN INT | 46428R107 |
| — | BARNES & NOBLE ED INC | 323 | $0 | 0.0% | $0.00 | $10.15 | — | COM | 06777U101 |
| ANIP | ANI PHARMACEUTICALS INC | 206 | $0 | 0.0% | $0.00 | $33.53 | -7.3% | COM | 00182C103 |
| — | URSTADT BIDDLE PPTYS INC | 18,903 | $0 | 0.0% | $0.00 | $19.24 | — | CL A | 917286205 |
| — | SMART GLOBAL HLDGS INC | 2,318 | $0 | 0.0% | $0.00 | $46.76 | — | SHS | G8232Y101 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,323 | $0 | 0.0% | $0.00 | $20.48 | -11.4% | COM | 297602104 |
| ANDE | ANDERSONS INC | 1,060 | $0 | 0.0% | $0.00 | $27.27 | -2.4% | COM | 034164103 |
| NPO | ENPRO INDS INC | 1,994 | $0 | 0.0% | $0.00 | $90.81 | -3.3% | COM | 29355X107 |
| FOXF | FOX FACTORY HLDG CORP | 218 | $0 | 0.0% | $0.00 | $129.03 | +19.0% | COM | 35138V102 |
| — | FIESTA RESTAURANT GROUP INC | 3,633 | $0 | 0.0% | $0.00 | $13.24 | — | COM | 31660B101 |
| NBHC | NATIONAL BK HLDGS CORP | 317 | $0 | 0.0% | $0.00 | $34.40 | -5.8% | CL A | 633707104 |
| MMI | MARCUS & MILLICHAP INC | 215 | $0 | 0.0% | $0.00 | $34.74 | +3.4% | COM | 566324109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 140 | $0 | 0.0% | $0.00 | $47.49 | — | SPON ADR SER B | 833635105 |
| NUS | NU SKIN ENTERPRISES INC | 1,657 | $0 | 0.0% | $0.00 | $47.82 | -9.7% | CL A | 67018T105 |
| BFOR | ALPS ETF TR | 845 | $0 | 0.0% | $0.00 | $59.17 | — | BARRONS 400 ETF | 00162Q726 |
| INN | SUMMIT HOTEL PPTYS INC | 16,626 | $0 | 0.0% | $0.00 | $9.54 | — | COM | 866082100 |
| UFO | PROCURE ETF TRUST II | 578 | $0 | 0.0% | $0.00 | $27.68 | — | SPACE ETF | 74280R205 |
| MTH | MERITAGE HOMES CORP | 730 | $0 | 0.0% | $0.00 | $47.65 | +8.1% | COM | 59001A102 |
| URBN | URBAN OUTFITTERS INC | 386 | $0 | 0.0% | $0.00 | $34.99 | +2.2% | COM | 917047102 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $5.94 | +4.0% | COM | 92686J106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 66 | $0 | 0.0% | $0.00 | $184.33 | -7.2% | CL A | 55825T103 |
| WT | WISDOMTREE INVTS INC | 6,628 | $0 | 0.0% | $0.00 | $6.51 | -5.7% | COM | 97717P104 |
| LIVN | LIVANOVA PLC | 1,308 | $0 | 0.0% | $0.00 | $82.34 | -0.2% | SHS | G5509L101 |
| APPS | DIGITAL TURBINE INC | 24 | $0 | 0.0% | $0.00 | $62.01 | 0.0% | COM NEW | 25400W102 |
| CATO | CATO CORP NEW | 5,344 | $0 | 0.0% | $0.00 | $11.25 | +14.0% | CL A | 149205106 |
| ANIK | ANIKA THERAPEUTICS INC | 225 | $0 | 0.0% | $0.00 | $41.69 | -1.2% | COM | 035255108 |
| — | COHEN & STEERS LTD DURATION | 599 | $0 | 0.0% | $0.00 | — | — | COM | 19248C105 |
| — | ADVAXIS INC | 346 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,041 | $0 | 0.0% | $0.00 | $17.43 | — | TR UNIT | 85208R101 |
| STNE | STONECO LTD | 372 | $0 | 0.0% | $0.00 | $63.69 | — | COM CL A | G85158106 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,774 | $0 | 0.0% | $0.00 | $17.26 | +4.6% | COM | 268603107 |
| TR | TOOTSIE ROLL INDS INC | 2,362 | $0 | 0.0% | $0.00 | $28.98 | +0.2% | COM | 890516107 |
| — | SAFEHOLD INC | 1,807 | $0 | 0.0% | $0.00 | $77.27 | — | COM | 78645L100 |
| CNH | CNH INDL N V | 12,762 | $0 | 0.0% | $0.00 | $12.69 | +1.7% | SHS | N20944109 |
| CPF | CENTRAL PAC FINL CORP | 4,680 | $0 | 0.0% | $0.00 | $21.68 | -5.3% | COM NEW | 154760409 |
| KURE | KRANESHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 500767835 |
| KWEB | KRANESHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 500767306 |
| KGC | KINROSS GOLD CORP | 3,800 | $0 | 0.0% | $0.00 | $7.30 | -18.0% | COM | 496902404 |
| LPG | DORIAN LPG LTD | 7,662 | $0 | 0.0% | $0.00 | $13.23 | -5.6% | SHS USD | Y2106R110 |
| MGPI | MGP INGREDIENTS INC NEW | 835 | $0 | 0.0% | $0.00 | $64.88 | -1.2% | COM | 55303J106 |
| MCHI | ISHARES TR | 315 | $0 | 0.0% | $0.00 | $82.54 | — | MSCI CHINA ETF | 46429B671 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $0 | 0.0% | $0.00 | $28.00 | — | COM | 19248A109 |
| IGOV | ISHARES TR | 2,570 | $0 | 0.0% | $0.00 | $55.69 | — | INTL TREA BD ETF | 464288117 |
| BOTZ | GLOBAL X FDS | 732 | $0 | 0.0% | $0.00 | $32.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| WRLD | WORLD ACCEP CORPORATION | 636 | $0 | 0.0% | $0.00 | $141.35 | +30.7% | COM | 981419104 |
| — | AMRYT PHARMA PLC | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 03217L106 |
| — | AMC ENTMT HLDGS INC | 1,016 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| PEB | PEBBLEBROOK HOTEL TR | 3,760 | $0 | 0.0% | $0.00 | $23.75 | — | COM | 70509V100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,254 | $0 | 0.0% | $0.00 | $8.23 | +12.1% | COM | 37364X109 |
| GEO | GEO GROUP INC NEW | 6,644 | $0 | 0.0% | $0.00 | $7.45 | -1.3% | COM | 36162J106 |
| CNX | CNX RES CORP | 4,953 | $0 | 0.0% | $0.00 | $13.99 | -13.5% | COM | 12653C108 |
| IGIB | ISHARES TR | 404 | $0 | 0.0% | $0.00 | $59.22 | — | ISHS 5-10YR INVT | 464288638 |
| JETS | ETF SER SOLUTIONS | 4,946 | $0 | 0.0% | $0.00 | $24.27 | — | US GLB JETS | 26922A842 |
| — | HOWARD HUGHES CORP | 290 | $0 | 0.0% | $0.00 | — | — | COM | 44267D107 |
| — | SURMODICS INC | 829 | $0 | 0.0% | $0.00 | $54.50 | — | COM | 868873100 |
| OFIX | ORTHOFIX MED INC | 413 | $0 | 0.0% | $0.00 | $42.75 | -6.9% | COM | 68752M108 |
| NNDM | NANO DIMENSION LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADS NEW | 63008G203 |
| OSG | AMBAC FINL GROUP INC | 433 | $0 | 0.0% | $0.00 | $15.01 | -4.8% | COM NEW | 023139884 |
| RWJ | INVESCO EXCH TRADED FD TR II | 373 | $0 | 0.0% | $0.00 | $112.60 | — | S&P SMALLCAP 600 | 46138G664 |
| — | EVERI HLDGS INC | 3,354 | $0 | 0.0% | $0.00 | $23.83 | — | COM | 30034T103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,792 | $0 | 0.0% | $0.00 | $16.63 | -2.9% | COM | 01988P108 |
| GERN | GERON CORP | 4,100 | $0 | 0.0% | $0.00 | $1.45 | -8.2% | COM | 374163103 |
| — | ENCORE WIRE CORP | 746 | $0 | 0.0% | $0.00 | $76.38 | — | COM | 292562105 |
| SCHG | SCHWAB STRATEGIC TR | 1,157 | $0 | 0.0% | $0.00 | $131.06 | — | US LCAP GR ETF | 808524300 |
| FSP | FRANKLIN STR PPTYS CORP | 16,625 | $0 | 0.0% | $0.00 | $5.30 | — | COM | 35471R106 |
| ROAM | LATTICE STRATEGIES TR | 200 | $0 | 0.0% | $0.00 | $25.00 | — | HARTFRD EMRG ETF | 518416201 |
| — | NEXTGEN HEALTHCARE INC | 940 | $0 | 0.0% | $0.00 | $17.17 | — | COM | 65343C102 |
| CRMT | AMERICAS CAR-MART INC | 200 | $0 | 0.0% | $0.00 | $148.75 | -7.3% | COM | 03062T105 |
| RILY | B. RILEY FINANCIAL INC | 20 | $0 | 0.0% | $0.00 | $69.99 | -6.4% | COM | 05580M108 |
| MTRX | MATRIX SVC CO | 1,274 | $0 | 0.0% | $0.00 | $11.22 | -4.5% | COM | 576853105 |
| — | ECHO GLOBAL LOGISTICS INC | 525 | $0 | 0.0% | $0.00 | $30.97 | — | COM | 27875T101 |
| KMT | KENNAMETAL INC | 1,402 | $0 | 0.0% | $0.00 | $33.78 | -7.5% | COM | 489170100 |
| IZRL | ARK ETF TR | 262 | $0 | 0.0% | $0.00 | $30.53 | — | ISRAEL INOVATE | 00214Q609 |
| ADC | AGREE RLTY CORP | 1,802 | $0 | 0.0% | $0.00 | $69.07 | — | COM | 008492100 |
| — | PROSHARES TR | 4,736 | $0 | 0.0% | $0.00 | $16.68 | — | SHORT S&P 500 NE | 74347B425 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,000 | $0 | 0.0% | $0.00 | $7.33 | — | COM | 486606106 |
| SRPT | SAREPTA THERAPEUTICS INC | 328 | $0 | 0.0% | $0.00 | $77.03 | 0.0% | COM | 803607100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 166 | $0 | 0.0% | $0.00 | $189.00 | 0.0% | COM | 82982L103 |
| — | GREENHILL & CO INC | 328 | $0 | 0.0% | $0.00 | $14.01 | — | COM | 395259104 |
| BOOM | DMC GLOBAL INC | 386 | $0 | 0.0% | $0.00 | $55.34 | -21.7% | COM | 23291C103 |
| — | SPECTRUM PHARMACEUTICALS INC | 262 | $0 | 0.0% | $0.00 | $3.83 | — | COM | 84763A108 |
| MYGN | MYRIAD GENETICS INC | 1,682 | $0 | 0.0% | $0.00 | $28.74 | +15.6% | COM | 62855J104 |
| BFLY | BUTTERFLY NETWORK INC | 200 | $0 | 0.0% | $0.00 | $13.50 | -14.5% | COM CL A | 124155102 |
| PRDO | PERDOCEO ED CORP | 3,378 | $0 | 0.0% | $0.00 | $11.61 | -8.1% | COM | 71363P106 |
| CTS | CTS CORP | 569 | $0 | 0.0% | $0.00 | $33.76 | -0.3% | COM | 126501105 |
| CMP | COMPASS MINERALS INTL INC | 230 | $0 | 0.0% | $0.00 | $62.42 | +0.2% | COM | 20451N101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,268 | $0 | 0.0% | $0.00 | $12.87 | +4.9% | COM | 66611T108 |
| MHO | M/I HOMES INC | 1,378 | $0 | 0.0% | $0.00 | $62.53 | -2.1% | COM | 55305B101 |
| CMPR | CIMPRESS PLC | 100 | $0 | 0.0% | $0.00 | $101.06 | -3.0% | SHS EURO | G2143T103 |
| BYD | BOYD GAMING CORP | 2,161 | $0 | 0.0% | $0.00 | $52.16 | +9.1% | COM | 103304101 |
| UFI | UNIFI INC | 667 | $0 | 0.0% | $0.00 | $26.59 | -14.4% | COM NEW | 904677200 |
| — | LIVE OAK ACQUISITION CORP II | 1,500 | $0 | 0.0% | $0.00 | — | — | COM CL A | 53804W106 |
| DDS | DILLARDS INC | 652 | $0 | 0.0% | $0.00 | $100.21 | +47.7% | CL A | 254067101 |
| TFSL | TFS FINL CORP | 401 | $0 | 0.0% | $0.00 | $13.56 | +0.3% | COM | 87240R107 |
| BB | BLACKBERRY LTD | 250 | $0 | 0.0% | $0.00 | $10.48 | +0.1% | COM | 09228F103 |
| GTN | GRAY TELEVISION INC | 500 | $0 | 0.0% | $0.00 | $21.70 | +2.0% | COM | 389375106 |
| SRNE | SORRENTO THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $10.56 | -19.7% | COM NEW | 83587F202 |
| — | BANCOLOMBIA S A | 934 | $0 | 0.0% | $0.00 | $28.37 | — | SPON ADR PREF | 05968L102 |
| HVT | HAVERTY FURNITURE COS INC | 527 | $0 | 0.0% | $0.00 | $42.32 | -12.1% | COM | 419596101 |
| — | ORGANIGRAM HLDGS INC | 170 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,123 | $0 | 0.0% | $0.00 | $17.57 | -0.3% | COM | 921659108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,663 | $0 | 0.0% | $0.00 | $33.07 | — | SELECT US EQTY | 23908L207 |
| SSP | SCRIPPS E W CO OHIO | 2,111 | $0 | 0.0% | $0.00 | $15.30 | -9.1% | CL A NEW | 811054402 |
| BKH | BLACK HILLS CORP | 617 | $0 | 0.0% | $0.00 | $54.83 | +3.0% | COM | 092113109 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,977 | $0 | 0.0% | $0.00 | $11.53 | -1.0% | COM | 319829107 |
| FN | FABRINET | 1,660 | $0 | 0.0% | $0.00 | $88.95 | +10.1% | SHS | G3323L100 |
| OIS | OIL STS INTL INC | 12,344 | $0 | 0.0% | $0.00 | $6.67 | -9.9% | COM | 678026105 |
| — | VERINT SYS INC | 194 | $0 | 0.0% | $0.00 | $44.12 | — | COM | 92343X100 |
| OFG | OFG BANCORP | 2,985 | $0 | 0.0% | $0.00 | $22.20 | +3.5% | COM | 67103X102 |
| SCHX | SCHWAB STRATEGIC TR | 823 | $0 | 0.0% | $0.00 | $100.67 | — | US LRG CAP ETF | 808524201 |
| NGL | NGL ENERGY PARTNERS LP | 650 | $0 | 0.0% | $0.00 | $3.08 | — | COM UNIT REPST | 62913M107 |
| — | BM TECHNOLOGIES INC | 676 | $0 | 0.0% | $0.00 | $12.35 | — | CL A COM | 05591L107 |
| — | CUTERA INC | 781 | $0 | 0.0% | $0.00 | $47.04 | — | COM | 232109108 |
| ARKF | ARK ETF TR | 257 | $0 | 0.0% | $0.00 | $50.58 | — | FINTECH INNOVA | 00214Q708 |
| SPOK | SPOK HLDGS INC | 3,035 | $0 | 0.0% | $0.00 | $10.69 | -16.0% | COM | 84863T106 |
| — | VIRNETX HLDG CORP | 4,595 | $0 | 0.0% | $0.00 | $4.35 | — | COM | 92823T108 |
| NSA | NATIONAL STORAGE AFFILIATES | 994 | $0 | 0.0% | $0.00 | $49.17 | — | COM SHS BEN IN | 637870106 |
| — | ISHARES U S ETF TR | 588 | $0 | 0.0% | $0.00 | $37.41 | — | MEDIA ENTRNMNT | 46431W630 |
| SLP | SIMULATIONS PLUS INC | 296 | $0 | 0.0% | $0.00 | $57.16 | -21.5% | COM | 829214105 |
| RKT | ROCKET COS INC | 200 | $0 | 0.0% | $0.00 | $19.06 | -19.4% | COM CL A | 77311W101 |
| CAN | CANAAN INC | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 134748102 |
| — | CALAMP CORP | 2,458 | $0 | 0.0% | $0.00 | $12.46 | — | COM | 128126109 |
| POWL | POWELL INDS INC | 251 | $0 | 0.0% | $0.00 | $26.62 | -6.9% | COM | 739128106 |
| NAGE | CHROMADEX CORP | 57 | $0 | 0.0% | $0.00 | $8.72 | -5.5% | COM NEW | 171077407 |
| BZH | BEAZER HOMES USA INC | 500 | $0 | 0.0% | $0.00 | $21.96 | -18.5% | COM NEW | 07556Q881 |
| — | CONNS INC | 1,630 | $0 | 0.0% | $0.00 | $24.48 | — | COM | 208242107 |
| IVW | ISHARES TR | 5,932 | $0 | 0.0% | $0.00 | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| NNI | NELNET INC | 100 | $0 | 0.0% | $0.00 | $75.15 | +2.9% | CL A | 64031N108 |
| — | ENEL AMERICAS S A | 3,425 | $0 | 0.0% | $0.00 | $6.98 | — | SPONSORED ADR | 29274F104 |
| MGK | VANGUARD WORLD FD | 621 | $0 | 0.0% | $0.00 | $207.73 | — | MEGA GRWTH IND | 921910816 |
| — | ETF SER SOLUTIONS | 201 | $0 | 0.0% | $0.00 | $24.88 | — | DEFIANCE HTL AIR | 26922B873 |
| KBH | KB HOME | 953 | $0 | 0.0% | $0.00 | $41.33 | -6.5% | COM | 48666K109 |
| — | HEALTHCARE RLTY TR | 2,903 | $0 | 0.0% | $0.00 | $30.63 | — | COM | 421946104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,889 | $0 | 0.0% | $0.00 | $40.66 | — | SPON ADR NEW11 | 17133Q502 |
| FND | FLOOR & DECOR HLDGS INC | 228 | $0 | 0.0% | $0.00 | $119.02 | +0.2% | CL A | 339750101 |
| PCRX | PACIRA BIOSCIENCES INC | 503 | $0 | 0.0% | $0.00 | $67.31 | -14.4% | COM | 695127100 |
| AVAV | AEROVIRONMENT INC | 595 | $0 | 0.0% | $0.00 | $111.70 | -13.3% | COM | 008073108 |
| S | SENTINELONE INC | 200 | $0 | 0.0% | $0.00 | $48.70 | +12.7% | CL A | 81730H109 |
| JBLU | JETBLUE AWYS CORP | 4,072 | $0 | 0.0% | $0.00 | $18.24 | -15.9% | COM | 477143101 |
| GKOS | GLAUKOS CORP | 760 | $0 | 0.0% | $0.00 | $81.85 | -32.3% | COM | 377322102 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,490 | $0 | 0.0% | $0.00 | $9.78 | +12.3% | COM | 68554V108 |
| — | FISKER INC | 175 | $0 | 0.0% | $0.00 | $17.14 | — | CL A COM STK | 33813J106 |
| IAK | ISHARES TR | 75 | $0 | 0.0% | $0.00 | $70.00 | — | U.S. INSRNCE ETF | 464288786 |
| PTC | PTC INC | 1,293 | $0 | 0.0% | $0.00 | $135.63 | -1.7% | COM | 69370C100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,642 | $0 | 0.0% | $0.00 | $27.67 | +0.0% | ORD | G36738105 |
| GPRE | GREEN PLAINS INC | 2,355 | $0 | 0.0% | $0.00 | $29.39 | +16.7% | COM | 393222104 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64828T201 |
| CENTA | CENTRAL GARDEN & PET CO | 1,835 | $0 | 0.0% | $0.00 | $40.35 | -14.3% | CL A NON-VTG | 153527205 |
| HOPE | HOPE BANCORP INC | 32,155 | $0 | 0.0% | $0.00 | $14.90 | -8.5% | COM | 43940T109 |
| GCO | GENESCO INC | 734 | $0 | 0.0% | $0.00 | $52.68 | +12.9% | COM | 371532102 |
| — | VISTA OUTDOOR INC | 1,108 | $0 | 0.0% | $0.00 | $40.20 | — | COM | 928377100 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,789 | $0 | 0.0% | $0.00 | $39.90 | -0.6% | COM | 440327104 |
| ABCB | AMERIS BANCORP | 994 | $0 | 0.0% | $0.00 | $48.38 | -5.1% | COM | 03076K108 |
| RDNT | RADNET INC | 4,582 | $0 | 0.0% | $0.00 | $25.98 | +23.5% | COM | 750491102 |
| JYNT | JOINT CORP | 103 | $0 | 0.0% | $0.00 | $70.90 | +32.0% | COM | 47973J102 |
| — | ETF SER SOLUTIONS | 100 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| SNSR | GLOBAL X FDS | 100 | $0 | 0.0% | $0.00 | — | — | INTERNET OF THNG | 37954Y780 |
| — | CIRCOR INTL INC | 1,210 | $0 | 0.0% | $0.00 | $32.92 | — | COM | 17273K109 |
| HWKN | HAWKINS INC | 608 | $0 | 0.0% | $0.00 | $33.06 | +4.6% | COM | 420261109 |
| — | TWO HBRS INVT CORP | 8,187 | $0 | 0.0% | $0.00 | $7.31 | — | COM NEW | 90187B408 |
| — | DOMTAR CORP | 2,860 | $0 | 0.0% | $0.00 | $54.24 | — | COM NEW | 257559203 |
| — | EATON VANCE TAX MNGED BUY WR | 7,325 | $0 | 0.0% | $0.00 | $15.70 | — | COM | 27828X100 |
| CRVL | CORVEL CORP | 354 | $0 | 0.0% | $0.00 | $39.27 | +32.7% | COM | 221006109 |
| NTGR | NETGEAR INC | 1,274 | $0 | 0.0% | $0.00 | $38.97 | -11.0% | COM | 64111Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 345 | $0 | 0.0% | $0.00 | $178.89 | — | COM | 45781V101 |
| IYT | ISHARES TR | 185 | $0 | 0.0% | $0.00 | $259.46 | — | US TRSPRTION | 464287192 |
| EVTC | EVERTEC INC | 1,562 | $0 | 0.0% | $0.00 | $40.69 | +8.4% | COM | 30040P103 |
| OSIS | OSI SYSTEMS INC | 289 | $0 | 0.0% | $0.00 | $97.19 | +0.2% | COM | 671044105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 4,700 | $0 | 0.0% | $0.00 | $15.26 | — | COM | 09253X102 |
| FTEC | FIDELITY COVINGTON TRUST | 200 | $0 | 0.0% | $0.00 | — | — | MSCI INFO TECH I | 316092808 |
| GIII | G III APPAREL GROUP LTD | 9,481 | $0 | 0.0% | $0.00 | $32.14 | -6.6% | COM | 36237H101 |
| DY | DYCOM INDS INC | 477 | $0 | 0.0% | $0.00 | $86.22 | -18.0% | COM | 267475101 |
| EWUS | ISHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | MSCI UK SM ETF | 46429B416 |
| — | TORTOISE MIDSTRM ENERGY FD I | 2,707 | $0 | 0.0% | $0.00 | — | — | COM | 89148B200 |
| DAKT | DAKTRONICS INC | 7,562 | $0 | 0.0% | $0.00 | $6.43 | -7.6% | COM | 234264109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,172 | $0 | 0.0% | $0.00 | $51.72 | +7.8% | COM | 130788102 |
| — | NEW YORK MTG TR INC | 20,280 | $0 | 0.0% | $0.00 | $4.47 | — | COM PAR $.02 | 649604501 |
| DEM | WISDOMTREE TR | 5,269 | $0 | 0.0% | $0.00 | $44.61 | — | EMER MKT HIGH FD | 97717W315 |
| PFS | PROVIDENT FINL SVCS INC | 9,155 | $0 | 0.0% | $0.00 | $18.83 | -6.8% | COM | 74386T105 |
| — | THE AARONS COMPANY INC | 1,240 | $0 | 0.0% | $0.00 | $31.07 | — | COM | 00258W108 |
| LOUP | INNOVATOR ETFS TR | 200 | $0 | 0.0% | $0.00 | — | — | LOUP FRONTIER | 45782C862 |
| FNCL | FIDELITY COVINGTON TRUST | 2,500 | $0 | 0.0% | $0.00 | — | — | MSCI FINLS IDX | 316092501 |
| SAFT | SAFETY INS GROUP INC | 3,020 | $0 | 0.0% | $0.00 | $83.16 | -5.1% | COM | 78648T100 |
| COLB | COLUMBIA BKG SYS INC | 1,496 | $0 | 0.0% | $0.00 | $32.27 | -12.3% | COM | 197236102 |
| EDV | VANGUARD WORLD FD | 100 | $0 | 0.0% | $0.00 | — | — | EXTENDED DUR | 921910709 |
| — | AURORA CANNABIS INC | 231 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| ONTO | ONTO INNOVATION INC | 1,340 | $0 | 0.0% | $0.00 | $66.30 | +8.8% | COM | 683344105 |
| SCSC | SCANSOURCE INC | 799 | $0 | 0.0% | $0.00 | $29.85 | +2.9% | COM | 806037107 |
| GNW | GENWORTH FINL INC | 27,247 | $0 | 0.0% | $0.00 | $3.96 | -10.0% | COM CL A | 37247D106 |
| — | KINTARA THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 49720K101 |
| BHE | BENCHMARK ELECTRS INC | 1,822 | $0 | 0.0% | $0.00 | $25.54 | -5.9% | COM | 08160H101 |
| WOOD | ISHARES TR | 1,400 | $0 | 0.0% | $0.00 | — | — | GL TIMB FORE ETF | 464288174 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,756 | $0 | 0.0% | $0.00 | $46.96 | — | COM | 007800105 |
| FMAT | FIDELITY COVINGTON TRUST | 400 | $0 | 0.0% | $0.00 | — | — | MSCI MATLS INDEX | 316092881 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 936 | $0 | 0.0% | $0.00 | $87.38 | -7.4% | COM | 681116109 |
| DDD | 3-D SYS CORP DEL | 1,701 | $0 | 0.0% | $0.00 | $33.05 | -10.4% | COM NEW | 88554D205 |
| CTRE | CARETRUST REIT INC | 1,442 | $0 | 0.0% | $0.00 | $23.46 | — | COM | 14174T107 |
| BLFS | BIOLIFE SOLUTIONS INC | 112 | $0 | 0.0% | $0.00 | $48.16 | 0.0% | COM NEW | 09062W204 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 60 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | NEXTGEN ACQUISITION CORP II | 2,658 | $0 | 0.0% | $0.00 | $10.44 | — | CLASS A ORD SHS | G65317102 |
| ZEUS | OLYMPIC STEEL INC | 3,488 | $0 | 0.0% | $0.00 | $31.43 | -12.1% | COM | 68162K106 |
| JSML | JANUS DETROIT STR TR | 643 | $0 | 0.0% | $0.00 | $66.87 | — | HENDERSN CAP ETF | 47103U100 |
| — | OUTFRONT MEDIA INC | 121 | $0 | 0.0% | $0.00 | $22.02 | — | COM | 69007J106 |
| — | DIGITALBRIDGE GROUP INC | 402 | $0 | 0.0% | $0.00 | $7.46 | — | CL A COM | 25401T108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,953 | $0 | 0.0% | $0.00 | $8.87 | — | COM SH BEN INT | 00326L100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 190 | $0 | 0.0% | $0.00 | $47.48 | — | COM | 20369C106 |
| — | HAYNES INTERNATIONAL INC | 504 | $0 | 0.0% | $0.00 | $35.80 | — | COM NEW | 420877201 |
| NPK | NATIONAL PRESTO INDS INC | 866 | $0 | 0.0% | $0.00 | $103.02 | -13.0% | COM | 637215104 |
| DWX | SPDR INDEX SHS FDS | 2,726 | $0 | 0.0% | $0.00 | $38.75 | — | S&P INTL ETF | 78463X772 |
| RC | READY CAPITAL CORP | 14,355 | $0 | 0.0% | $0.00 | $15.84 | — | COM | 75574U101 |
| PRG | PROG HOLDINGS INC | 289 | $0 | 0.0% | $0.00 | $48.00 | -9.2% | COM NPV | 74319R101 |
| PRAA | PRA GROUP INC | 1,057 | $0 | 0.0% | $0.00 | $38.72 | +3.0% | COM | 69354N106 |
| — | STONE HBR EMERGING MKTS INCO | 4 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 86164T107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | $10.66 | +48.9% | COM NEW | 68403P203 |
| BLV | VANGUARD BD INDEX FDS | 1,354 | $0 | 0.0% | $0.00 | — | — | LONG TERM BOND | 921937793 |
| — | CITY OFFICE REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 178587101 |
| — | CAPSTEAD MTG CORP | 6,149 | $0 | 0.0% | $0.00 | $6.09 | — | COM NO PAR | 14067E506 |
| CX | CEMEX SAB DE CV | 4,211 | $0 | 0.0% | $0.00 | $8.39 | — | SPON ADR NEW | 151290889 |
| WSR | WHITESTONE REIT | 4,404 | $0 | 0.0% | $0.00 | $8.48 | — | COM | 966084204 |
| IGM | ISHARES TR | 587 | $0 | 0.0% | $0.00 | $349.23 | — | EXPND TEC SC ETF | 464287549 |
| SPNT | SIRIUSPOINT LTD | 9,182 | $0 | 0.0% | $0.00 | $10.47 | -8.3% | COM | G8192H106 |
| SSRM | SSR MNG INC | 33 | $0 | 0.0% | $0.00 | $16.34 | -3.0% | COMMON STOCK | 784730103 |
| HTH | HILLTOP HOLDINGS INC | 1,034 | $0 | 0.0% | $0.00 | $34.62 | -4.3% | COM | 432748101 |
| SXI | STANDEX INTL CORP | 570 | $0 | 0.0% | $0.00 | $96.78 | -1.7% | COM | 854231107 |
| CELH | CELSIUS HLDGS INC | 383 | $0 | 0.0% | $0.00 | $20.47 | +25.5% | COM NEW | 15118V207 |
| OXM | OXFORD INDS INC | 4,633 | $0 | 0.0% | $0.00 | $93.55 | -2.7% | COM | 691497309 |
| ACA | ARCOSA INC | 2,411 | $0 | 0.0% | $0.00 | $60.88 | -16.0% | COM | 039653100 |
| — | QUIDEL CORP | 920 | $0 | 0.0% | $0.00 | $128.49 | — | COM | 74838J101 |
| AAT | AMERICAN ASSETS TR INC | 1,105 | $0 | 0.0% | $0.00 | $36.59 | — | COM | 024013104 |
| ARKG | ARK ETF TR | 349 | $0 | 0.0% | $0.00 | $88.46 | — | GENOMIC REV ETF | 00214Q302 |
| BRX | BRIXMOR PPTY GROUP INC | 1,670 | $0 | 0.0% | $0.00 | $20.52 | — | COM | 11120U105 |
| KRG | KITE RLTY GROUP TR | 2,960 | $0 | 0.0% | $0.00 | $20.98 | — | COM NEW | 49803T300 |
| TREE | LENDINGTREE INC NEW | 346 | $0 | 0.0% | $0.00 | $208.33 | — | COM | 52603B107 |
| CAKE | CHEESECAKE FACTORY INC | 1,863 | $0 | 0.0% | $0.00 | $50.98 | -17.0% | COM | 163072101 |
| UFPI | UFP INDUSTRIES INC | 3,506 | $0 | 0.0% | $0.00 | $75.17 | -3.4% | COM | 90278Q108 |
| FSTA | FIDELITY COVINGTON TRUST | 500 | $0 | 0.0% | $0.00 | $41.20 | — | CONSMR STAPLES | 316092303 |
| MYRG | MYR GROUP INC DEL | 1,393 | $0 | 0.0% | $0.00 | $80.61 | +22.0% | COM | 55405W104 |
| AORT | CRYOLIFE INC | 763 | $0 | 0.0% | $0.00 | $26.16 | -1.5% | COM | 228903100 |
| AKR | ACADIA RLTY TR | 6,594 | $0 | 0.0% | $0.00 | $20.91 | — | COM SH BEN INT | 004239109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,714 | $0 | 0.0% | $0.00 | $67.27 | — | COM NEW | 049164205 |
| M | MACYS INC | 15,336 | $0 | 0.0% | $0.00 | $17.26 | +15.9% | COM | 55616P104 |
| — | INTRA-CELLULAR THERAPIES INC | 500 | $0 | 0.0% | $0.00 | $33.71 | — | COM | 46116X101 |
| BKU | BANKUNITED INC | 1,861 | $0 | 0.0% | $0.00 | $37.01 | -5.1% | COM | 06652K103 |
| WTFC | WINTRUST FINL CORP | 1,291 | $0 | 0.0% | $0.00 | $77.41 | -4.6% | COM | 97650W108 |
| — | WELLS FARGO ADVANTAGE INCOME | 3 | $0 | 0.0% | $0.00 | $7.43 | — | MUTUAL FUND | 94987B105 |
| PRGO | PERRIGO CO PLC | 1,459 | $0 | 0.0% | $0.00 | $43.42 | +2.5% | SHS | G97822103 |
| FBK | FB FINL CORP | 481 | $0 | 0.0% | $0.00 | $38.09 | -2.9% | COM | 30257X104 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $0 | 0.0% | $0.00 | $17.40 | — | COM | 09256A109 |
| TTMI | TTM TECHNOLOGIES INC | 3,581 | $0 | 0.0% | $0.00 | $14.88 | -7.7% | COM | 87305R109 |
| OXY/WS | OCCIDENTAL PETE CORP | 213 | $0 | 0.0% | $0.00 | $14.08 | — | *W EXP 08/03/202 | 674599162 |
| QNST | QUINSTREET INC | 2,247 | $0 | 0.0% | $0.00 | $19.26 | -6.7% | COM | 74874Q100 |
| MTUS | TIMKENSTEEL CORPORATION | 37,472 | $0 | 0.0% | $0.00 | $13.47 | +1.7% | COM | 887399103 |
| — | CHUYS HLDGS INC | 313 | $0 | 0.0% | $0.00 | $43.86 | — | COM | 171604101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,026 | $0 | 0.0% | $0.00 | $56.06 | — | S&P500 EQL FIN | 46137V340 |
| DGS | WISDOMTREE TR | 142 | $0 | 0.0% | $0.00 | $49.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | TRINSEO S A | 3,040 | $0 | 0.0% | $0.00 | $60.16 | — | SHS | L9340P101 |
| — | ENDO INTL PLC | 16,849 | $0 | 0.0% | $0.00 | $4.79 | — | SHS | G30401106 |
| XME | SPDR SER TR | 70 | $0 | 0.0% | $0.00 | $57.14 | — | S&P METALS MNG | 78464A755 |
| — | VONAGE HLDGS CORP | 5,570 | $0 | 0.0% | $0.00 | $13.90 | — | COM | 92886T201 |
| GRPN | GROUPON INC | 25 | $0 | 0.0% | $0.00 | $47.05 | -37.1% | COM NEW | 399473206 |
| — | TUPPERWARE BRANDS CORP | 1,206 | $0 | 0.0% | $0.00 | $24.42 | — | COM | 899896104 |
| CVCO | CAVCO INDS INC DEL | 238 | $0 | 0.0% | $0.00 | $215.10 | +11.8% | COM | 149568107 |
| QS | QUANTUMSCAPE CORP | 100 | $0 | 0.0% | $0.00 | $22.84 | 0.0% | COM CL A | 74767V109 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,827 | $0 | 0.0% | $0.00 | $21.21 | — | COM | 48251K100 |
| PATK | PATRICK INDS INC | 661 | $0 | 0.0% | $0.00 | $51.11 | -4.1% | COM | 703343103 |
| — | PDC ENERGY INC | 8,160 | $0 | 0.0% | $0.00 | $46.52 | — | COM | 69327R101 |
| — | KRATON CORP | 11,002 | $0 | 0.0% | $0.00 | $32.39 | — | COM | 50077C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,284 | $0 | 0.0% | $0.00 | $38.65 | -13.8% | COM | 144285103 |
| MPT | MEDICAL PPTYS TRUST INC | 6,335 | $0 | 0.0% | $0.00 | $20.53 | — | COM | 58463J304 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 18 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 184692200 |
| APEI | AMERICAN PUB ED INC | 1,059 | $0 | 0.0% | $0.00 | $29.99 | -8.7% | COM | 02913V103 |
| BIV | VANGUARD BD INDEX FDS | 1,190 | $0 | 0.0% | $0.00 | $88.46 | — | INTERMED TERM | 921937819 |
| IFRA | ISHARES TR | 392 | $0 | 0.0% | $0.00 | $35.71 | — | US INFRASTRUC | 46435U713 |
| BNDW | VANGUARD SCOTTSDALE FDS | 921 | $0 | 0.0% | $0.00 | $80.03 | — | TOTAL WLD BD ETF | 92206C565 |
| WCC | WESCO INTL INC | 334 | $0 | 0.0% | $0.00 | $85.78 | +24.9% | COM | 95082P105 |
| — | HUTTIG BLDG PRODS INC | 1,000 | $0 | 0.0% | $0.00 | $6.00 | — | COM | 448451104 |
| UVE | UNIVERSAL INS HLDGS INC | 125 | $0 | 0.0% | $0.00 | $14.18 | -3.8% | COM | 91359V107 |
| — | ACCELERON PHARMA INC | 133 | $0 | 0.0% | $0.00 | $135.65 | — | COM | 00434H108 |
| MPAA | MOTORCAR PTS AMER INC | 52 | $0 | 0.0% | $0.00 | $22.02 | -5.0% | COM | 620071100 |
| REX | REX AMERICAN RES CORP | 371 | $0 | 0.0% | $0.00 | $14.70 | -8.1% | COM | 761624105 |
| TECK | TECK RESOURCES LTD | 6,057 | $0 | 0.0% | $0.00 | $22.75 | +0.7% | CL B | 878742204 |
| TDV | PROSHARES TR | 451 | $0 | 0.0% | $0.00 | $57.65 | — | S&P TECH DIVIDEN | 74347G606 |
| CSR | CENTERSPACE | 261 | $0 | 0.0% | $0.00 | $73.96 | — | COM | 15202L107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,288 | $0 | 0.0% | $0.00 | $11.79 | — | SP ADR NON VTG | 71654V101 |
| BBD | BANCO BRADESCO S A | 11,182 | $0 | 0.0% | $0.00 | $5.20 | — | SP ADR PFD NEW | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,191 | $0 | 0.0% | $0.00 | $20.11 | — | SP ADR REP COM | 05965X109 |
| — | TONIX PHARMACEUTICALS HLDG C | 100 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| RES | RPC INC | 2,382 | $0 | 0.0% | $0.00 | $4.59 | -16.4% | COM | 749660106 |
| USNA | USANA HEALTH SCIENCES INC | 382 | $0 | 0.0% | $0.00 | $99.41 | -3.2% | COM | 90328M107 |
| RGP | RESOURCES CONNECTION INC | 2,446 | $0 | 0.0% | $0.00 | $14.43 | +4.3% | COM | 76122Q105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 9,559 | $0 | 0.0% | $0.00 | $13.25 | — | COM | 04208T108 |
| PRK | PARK NATL CORP | 125 | $0 | 0.0% | $0.00 | $118.68 | -1.8% | COM | 700658107 |
| KRO | KRONOS WORLDWIDE INC | 118 | $0 | 0.0% | $0.00 | $12.61 | -17.5% | COM | 50105F105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $0 | 0.0% | $0.00 | $28.23 | -16.5% | COM | 462260100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,926 | $0 | 0.0% | $0.00 | $22.40 | +14.2% | COM | 10948W103 |
| ROCK | GIBRALTAR INDS INC | 1,692 | $0 | 0.0% | $0.00 | $84.47 | -14.8% | COM | 374689107 |
| — | BLUCORA INC | 318 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 095229100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 225 | $0 | 0.0% | $0.00 | $26.26 | +10.1% | COM CL A | 971378104 |
| LYG | LLOYDS BANKING GROUP PLC | 53,214 | $0 | 0.0% | $0.00 | $2.49 | — | SPONSORED ADR | 539439109 |
| IMO | IMPERIAL OIL LTD | 463 | $0 | 0.0% | $0.00 | $26.74 | -7.6% | COM NEW | 453038408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,548 | $0 | 0.0% | $0.00 | $84.58 | — | SPON ADR UNITS | 344419106 |
| ARKQ | ARK ETF TR | 101 | $0 | 0.0% | $0.00 | $87.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EEMA | ISHARES INC | 415 | $0 | 0.0% | $0.00 | $90.84 | — | MSCI EM ASIA ETF | 464286426 |
| MCS | MARCUS CORP DEL | 1,642 | $0 | 0.0% | $0.00 | $20.72 | -21.3% | COM | 566330106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 656 | $0 | 0.0% | $0.00 | $35.40 | -15.0% | COM | 808541106 |
| NERD | LISTED FD TR | 322 | $0 | 0.0% | $0.00 | $31.06 | — | ROUNDHILL BITK | 53656F706 |
| FAS | DIREXION SHS ETF TR | 800 | $0 | 0.0% | $0.00 | $108.75 | — | DLY FIN BULL NEW | 25459Y694 |
| GGB | GERDAU SA | 3,554 | $0 | 0.0% | $0.00 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| CDP | CORPORATE OFFICE PPTYS TR | 132 | $0 | 0.0% | $0.00 | $26.53 | — | SH BEN INT | 22002T108 |
| JBGS | JBG SMITH PPTYS | 59 | $0 | 0.0% | $0.00 | $33.09 | — | COM | 46590V100 |
| LMAT | LEMAITRE VASCULAR INC | 1,342 | $0 | 0.0% | $0.00 | $50.62 | +6.8% | COM | 525558201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | $50.77 | — | MUTUAL FUND | 46641Q837 |
| AX | AXOS FINANCIAL INC | 1,200 | $0 | 0.0% | $0.00 | $45.93 | +3.3% | COM | 05465C100 |
| — | RUTHS HOSPITALITY GROUP INC | 2,377 | $0 | 0.0% | $0.00 | $22.94 | — | COM | 783332109 |
| — | ORBITAL ENERGY GROUP INC | 1,666 | $0 | 0.0% | $0.00 | $6.00 | — | COM | 68559A109 |
| CRDF | CARDIFF ONCOLOGY INC | 139 | $0 | 0.0% | $0.00 | $8.48 | -25.9% | COM | 14147L108 |
| CGNT | COGNYTE SOFTWARE LTD | 194 | $0 | 0.0% | $0.00 | $24.74 | +3.4% | ORD SHS | M25133105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 389 | $0 | 0.0% | $0.00 | $54.05 | — | COM | 65341D102 |
| MYE | MYERS INDS INC | 1,614 | $0 | 0.0% | $0.00 | $18.49 | +0.1% | COM | 628464109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,500 | $0 | 0.0% | $0.00 | $54.00 | — | NASD TECH DIV | 33738R118 |
| FTS | FORTIS INC | 1,359 | $0 | 0.0% | $0.00 | $37.81 | +1.1% | COM | 349553107 |
| KN | KNOWLES CORP | 1,037 | $0 | 0.0% | $0.00 | $20.36 | -3.9% | COM | 49926D109 |
| FERG1GBX | FERGUSON PLC NEW | 202 | $0 | 0.0% | $0.00 | $137.78 | — | SHS | G3421J106 |
| — | IDEANOMICS INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 45166V106 |
| LVS | LAS VEGAS SANDS CORP | 3,376 | $0 | 0.0% | $0.00 | $55.23 | -25.9% | COM | 517834107 |
| EFC | ELLINGTON FINANCIAL INC | 1,328 | $0 | 0.0% | $0.00 | $19.16 | — | COM | 28852N109 |
| MLI | MUELLER INDS INC | 2,589 | $0 | 0.0% | $0.00 | $20.92 | -3.8% | COM | 624756102 |
| JOE | ST JOE CO | 709 | $0 | 0.0% | $0.00 | $47.25 | -6.8% | COM | 790148100 |
| TILE | INTERFACE INC | 2,342 | $0 | 0.0% | $0.00 | $14.18 | +1.4% | COM | 458665304 |
| HZO | MARINEMAX INC | 839 | $0 | 0.0% | $0.00 | $51.53 | -3.2% | COM | 567908108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 365 | $0 | 0.0% | $0.00 | $144.47 | — | SHS | 337345102 |
| FF | FUTUREFUEL CORP | 1,280 | $0 | 0.0% | $0.00 | $6.32 | -24.1% | COM | 36116M106 |
| LKFN | LAKELAND FINL CORP | 22 | $0 | 0.0% | $0.00 | $57.12 | 0.0% | COM | 511656100 |
| ANGO | ANGIODYNAMICS INC | 4,665 | $0 | 0.0% | $0.00 | $23.97 | +11.6% | COM | 03475V101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 441 | $0 | 0.0% | $0.00 | $56.95 | — | TOTAL RETURN | 46090A804 |
| — | NATWEST GROUP PLC | 8,673 | $0 | 0.0% | $0.00 | $2.97 | — | SPONS ADR 2 ORD | 639057108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,228 | $0 | 0.0% | $0.00 | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| KALU | KAISER ALUMINUM CORP | 316 | $0 | 0.0% | $0.00 | $100.30 | -0.2% | COM PAR $0.01 | 483007704 |
| — | RIGEL PHARMACEUTICALS INC | 601 | $0 | 0.0% | $0.00 | $4.99 | — | COM NEW | 766559603 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 708 | $0 | 0.0% | $0.00 | $31.69 | +7.1% | COM | 205306103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,218 | $0 | 0.0% | $0.00 | $5.12 | -19.5% | COM | 42330P107 |
| LNWO | SCIENTIFIC GAMES CORP | 494 | $0 | 0.0% | $0.00 | $57.90 | +21.7% | COM | 80874P109 |
| EZPW | EZCORP INC | 4,582 | $0 | 0.0% | $0.00 | $6.26 | +2.5% | CL A NON VTG | 302301106 |
| DB | DEUTSCHE BANK A G | 4,285 | $0 | 0.0% | $0.00 | $7.14 | +57.5% | NAMEN AKT | D18190898 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,310 | $0 | 0.0% | $0.00 | $15.01 | +25.0% | COM | 227483104 |
| — | CUREVAC N V | 94 | $0 | 0.0% | $0.00 | $74.47 | — | COM | N2451R105 |
| — | HEIDRICK & STRUGGLES INTL IN | 884 | $0 | 0.0% | $0.00 | $44.63 | — | COM | 422819102 |
| — | DRIL-QUIP INC | 1,040 | $0 | 0.0% | $0.00 | $33.26 | — | COM | 262037104 |
| LNN | LINDSAY CORP | 663 | $0 | 0.0% | $0.00 | $155.80 | -1.3% | COM | 535555106 |
| MERC | MERCER INTL INC | 880 | $0 | 0.0% | $0.00 | $10.31 | -2.5% | COM | 588056101 |
| RYAAY | RYANAIR HOLDINGS PLC | 409 | $0 | 0.0% | $0.00 | $106.85 | — | SPONSORED ADS | 783513203 |
| SPTM | SPDR SER TR | 1,000 | $0 | 0.0% | $0.00 | $49.00 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 134 | $0 | 0.0% | $0.00 | $67.67 | — | US LCAP VA ETF | 808524409 |
| IGF | ISHARES TR | 746 | $0 | 0.0% | $0.00 | $45.58 | — | GLB INFRASTR ETF | 464288372 |
| APOG | APOGEE ENTERPRISES INC | 776 | $0 | 0.0% | $0.00 | $34.31 | +6.3% | COM | 037598109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46186M506 |
| — | INVESCO EXCH TRD SLF IDX FD | 14 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 46138J692 |
| CERS | CERUS CORP | 1,000 | $0 | 0.0% | $0.00 | $5.86 | -0.5% | COM | 157085101 |
| TV | GRUPO TELEVISA S A B | 3,009 | $0 | 0.0% | $0.00 | $14.22 | — | SPON ADR REP ORD | 40049J206 |
| — | PGT INNOVATIONS INC | 1,302 | $0 | 0.0% | $0.00 | $23.90 | — | COM | 69336V101 |
| PARR | PAR PAC HOLDINGS INC | 6,070 | $0 | 0.0% | $0.00 | $15.19 | +1.9% | COM NEW | 69888T207 |
| PBF | PBF ENERGY INC | 7,890 | $0 | 0.0% | $0.00 | $14.59 | -28.9% | CL A | 69318G106 |
| MCRI | MONARCH CASINO & RESORT INC | 299 | $0 | 0.0% | $0.00 | $68.64 | -5.8% | COM | 609027107 |
| — | TREEHOUSE FOODS INC | 852 | $0 | 0.0% | $0.00 | $45.51 | — | COM | 89469A104 |
| — | MODIVCARE INC | 470 | $0 | 0.0% | $0.00 | $164.41 | — | COM | 60783X104 |
| ITB | ISHARES TR | 2,350 | $0 | 0.0% | $0.00 | $67.91 | — | US HOME CONS ETF | 464288752 |
| VDE | VANGUARD WORLD FDS | 624 | $0 | 0.0% | $0.00 | $75.79 | — | ENERGY ETF | 92204A306 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 300 | $0 | 0.0% | $0.00 | $28.57 | — | FRANKLIN INDIA | 35473P769 |
| CVGW | CALAVO GROWERS INC | 625 | $0 | 0.0% | $0.00 | $66.36 | -32.3% | COM | 128246105 |
| — | LORDSTOWN MOTORS CORP | 1,844 | $0 | 0.0% | $0.00 | $12.30 | — | COM CL A | 54405Q100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 27 | $0 | 0.0% | $0.00 | $74.07 | — | S&P SML600 VAL | 46137V167 |
| NVRI | HARSCO CORP | 3,744 | $0 | 0.0% | $0.00 | $20.09 | -8.0% | COM | 415864107 |
| EGHT | 8X8 INC NEW | 2,516 | $0 | 0.0% | $0.00 | $33.20 | -24.5% | COM | 282914100 |
| INMD | INMODE LTD | 656 | $0 | 0.0% | $0.00 | $52.40 | +16.5% | SHS | M5425M103 |
| — | CONSOL ENERGY INC NEW | 2,642 | $0 | 0.0% | $0.00 | $18.16 | — | COM | 20854L108 |
| AMCX | AMC NETWORKS INC | 1,773 | $0 | 0.0% | $0.00 | $55.07 | -7.2% | CL A | 00164V103 |
| — | SENSEONICS HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | $3.80 | — | COM | 81727U105 |
| FDIS | FIDELITY COVINGTON TRUST | 282 | $0 | 0.0% | $0.00 | $78.01 | — | MSCI CONSM DIS | 316092204 |
| R | RYDER SYS INC | 2,104 | $0 | 0.0% | $0.00 | $78.48 | -1.9% | COM | 783549108 |
| 616A | DIGINEX LIMITED | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SHS | Y2074E109 |
| HBM | HUDBAY MINERALS INC | 100 | $0 | 0.0% | $0.00 | $7.48 | -15.3% | COM | 443628102 |
| HCC | WARRIOR MET COAL INC | 1,101 | $0 | 0.0% | $0.00 | $18.73 | +8.0% | COM | 93627C101 |
| LNTH | LANTHEUS HLDGS INC | 2,308 | $0 | 0.0% | $0.00 | $21.82 | +19.7% | COM | 516544103 |
| FIX | COMFORT SYS USA INC | 797 | $0 | 0.0% | $0.00 | $74.38 | -1.8% | COM | 199908104 |
| ANF | ABERCROMBIE & FITCH CO | 1,152 | $0 | 0.0% | $0.00 | $34.12 | +13.2% | CL A | 002896207 |
| — | MESOBLAST LTD | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SPONS ADR | 590717104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,850 | $0 | 0.0% | $0.00 | $9.30 | — | COM | 09253R105 |
| NX | QUANEX BLDG PRODS CORP | 514 | $0 | 0.0% | $0.00 | $24.74 | -11.4% | COM | 747619104 |
| GBX | GREENBRIER COS INC | 7,407 | $0 | 0.0% | $0.00 | $40.28 | -5.7% | COM | 393657101 |
| EWW | ISHARES INC | 40 | $0 | 0.0% | $0.00 | $33.33 | — | MSCI MEXICO ETF | 464286822 |
| — | HAWAIIAN HOLDINGS INC | 3,763 | $0 | 0.0% | $0.00 | $24.36 | — | COM | 419879101 |
| UVV | UNIVERSAL CORP VA | 4,779 | $0 | 0.0% | $0.00 | $57.52 | -11.8% | COM | 913456109 |
| — | THE ODP CORP | 652 | $0 | 0.0% | $0.00 | $48.61 | — | COM | 88337F105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | $15.67 | 0.0% | COM | 83406F102 |
| CPS | COOPER STD HLDGS INC | 3,949 | $0 | 0.0% | $0.00 | $31.00 | -22.5% | COM | 21676P103 |
| SAH | SONIC AUTOMOTIVE INC | 1,544 | $0 | 0.0% | $0.00 | $48.28 | +4.9% | CL A | 83545G102 |
| OPRX | OPTIMIZERX CORP | 105 | $0 | 0.0% | $0.00 | $48.25 | +30.0% | COM NEW | 68401U204 |
| CXW | CORECIVIC INC | 3,377 | $0 | 0.0% | $0.00 | $8.81 | +10.6% | COM | 21871N101 |
| — | NATUS MED INC DEL | 3,234 | $0 | 0.0% | $0.00 | $26.01 | — | COM | 639050103 |
| FUTY | FIDELITY COVINGTON TRUST | 1,100 | $0 | 0.0% | $0.00 | $41.82 | — | MSCI UTILS INDEX | 316092865 |
| — | VEONEER INC | 286 | $0 | 0.0% | $0.00 | $24.48 | — | COM | 92336X109 |
| NBR | NABORS INDUSTRIES LTD | 3,793 | $0 | 0.0% | $0.00 | $100.50 | -13.5% | SHS | G6359F137 |
| CNXC | CONCENTRIX CORP | 241 | $0 | 0.0% | $0.00 | $112.28 | +36.7% | COM | 20602D101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 700 | $0 | 0.0% | $0.00 | $33.33 | — | FTSE SOUTH KOREA | 35473P710 |
| SCHL | SCHOLASTIC CORP | 3,845 | $0 | 0.0% | $0.00 | $30.08 | +1.7% | COM | 807066105 |
| AIR | AAR CORP | 1,897 | $0 | 0.0% | $0.00 | $40.14 | -14.3% | COM | 000361105 |
| CEVA | CEVA INC | 1,191 | $0 | 0.0% | $0.00 | $50.82 | -10.7% | COM | 157210105 |
| FIDU | FIDELITY COVINGTON TRUST | 1,200 | $0 | 0.0% | $0.00 | $54.17 | — | MSCI INDL INDX | 316092709 |
| AI | C3 AI INC | 340 | $0 | 0.0% | $0.00 | $62.15 | -18.2% | CL A | 12468P104 |
| FNDX | SCHWAB STRATEGIC TR | 1,322 | $0 | 0.0% | $0.00 | $51.87 | — | SCHWAB FDT US LG | 808524771 |
| — | FARO TECHNOLOGIES INC | 670 | $0 | 0.0% | $0.00 | $79.08 | — | COM | 311642102 |
| BDN | BRANDYWINE RLTY TR | 11,238 | $0 | 0.0% | $0.00 | $13.55 | — | SH BEN INT NEW | 105368203 |
| FNDC | SCHWAB STRATEGIC TR | 1,788 | $0 | 0.0% | $0.00 | $37.47 | — | SCHWB FDT INT SC | 808524748 |
| — | META MATERIALS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 59134N104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,122 | $0 | 0.0% | $0.00 | $11.31 | — | UNIT LTD PARTN | 726503105 |
| — | INVESCO MORTGAGE CAPITAL INC | 51,959 | $0 | 0.0% | $0.00 | $3.93 | — | COM | 46131B100 |
| VIAV | VIAVI SOLUTIONS INC | 5,709 | $0 | 0.0% | $0.00 | $16.66 | -1.6% | COM | 925550105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 100 | $0 | 0.0% | $0.00 | $20.59 | 0.0% | COM | 34984V209 |
| CMBT | EURONAV NV | 750 | $0 | 0.0% | $0.00 | $5.16 | -2.5% | SHS | B38564108 |
| TTEC | TTEC HLDGS INC | 860 | $0 | 0.0% | $0.00 | $100.18 | +1.9% | COM | 89854H102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,261 | $0 | 0.0% | $0.00 | $10.39 | -5.5% | COM | 667340103 |
| — | STAMPS COM INC | 975 | $0 | 0.0% | $0.00 | $199.90 | — | COM NEW | 852857200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,924 | $0 | 0.0% | $0.00 | $26.71 | -9.9% | CL A COM | 71742Q106 |
| LTC | LTC PPTYS INC | 1,619 | $0 | 0.0% | $0.00 | $38.73 | — | COM | 502175102 |
| — | TRIUMPH GROUP INC NEW | 3,048 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 896818101 |
| IIIN | INSTEEL INDS INC | 489 | $0 | 0.0% | $0.00 | $26.32 | +6.8% | COM | 45774W108 |
| — | LYDALL INC | 3,441 | $0 | 0.0% | $0.00 | $31.65 | — | COM | 550819106 |
| — | VERITIV CORP | 1,746 | $0 | 0.0% | $0.00 | $60.88 | — | COM | 923454102 |
| BFS | SAUL CTRS INC | 2,189 | $0 | 0.0% | $0.00 | $45.24 | — | COM | 804395101 |
| — | CANOO INC | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM CL A | 13803R102 |
| — | BIONANO GENOMICS INC | 50,000 | $0 | 0.0% | $0.00 | $7.34 | — | COM | 09075F107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,000 | $0 | 0.0% | $0.00 | $10.00 | — | COM CL A | 09627J102 |
| CNXN | PC CONNECTION INC | 533 | $0 | 0.0% | $0.00 | $44.64 | -2.5% | COM | 69318J100 |
| IXUS | ISHARES TR | 41 | $0 | 0.0% | $0.00 | $73.17 | — | CORE MSCI TOTAL | 46432F834 |
| KRE | SPDR SER TR | 500 | $0 | 0.0% | $0.00 | $66.00 | — | S&P REGL BKG | 78464A698 |
| CCS | CENTURY CMNTYS INC | 1,485 | $0 | 0.0% | $0.00 | $64.01 | -2.7% | COM | 156504300 |
| ICHR | ICHOR HOLDINGS | 505 | $0 | 0.0% | $0.00 | $45.99 | -0.7% | SHS | G4740B105 |
| FLGT | FULGENT GENETICS INC | 293 | $0 | 0.0% | $0.00 | $91.44 | -0.6% | COM | 359664109 |
| — | SOUTH JERSEY INDS INC | 7,168 | $0 | 0.0% | $0.00 | $25.57 | — | COM | 838518108 |
| CSGS | CSG SYS INTL INC | 1,644 | $0 | 0.0% | $0.00 | $41.45 | +2.8% | COM | 126349109 |
| USSG | DBX ETF TR | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 233051150 |
| TXNM | PNM RES INC | 716 | $0 | 0.0% | $0.00 | $48.97 | -0.1% | COM | 69349H107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,157 | $0 | 0.0% | $0.00 | $32.99 | -9.2% | COM | 90984P303 |
| — | CODIAK BIOSCIENCES INC | 2,000 | $0 | 0.0% | $0.00 | $18.50 | — | COM | 192010106 |
| SNPE | DBX ETF TR | 13 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 233051143 |
| CW | CURTISS WRIGHT CORP | 1,246 | $0 | 0.0% | $0.00 | $121.83 | -3.5% | COM | 231561101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 | $0 | 0.0% | $0.00 | $111.61 | +13.7% | COMMON STOCK | 65336K103 |
| SPYD | SPDR SER TR | 85 | $0 | 0.0% | $0.00 | $41.26 | — | PRTFLO S&P500 HI | 78468R788 |
| BCO | BRINKS CO | 1,047 | $0 | 0.0% | $0.00 | $73.07 | -2.4% | COM | 109696104 |
| GPMT | GRANITE PT MTG TR INC | 22,485 | $0 | 0.0% | $0.00 | $14.63 | — | COM STK | 38741L107 |
| — | COHERENT INC | 246 | $0 | 0.0% | $0.00 | $259.69 | — | COM | 192479103 |
| ZROZ | PIMCO ETF TR | 100 | $0 | 0.0% | $0.00 | $130.00 | — | 25YR+ ZERO U S | 72201R882 |
| CTLP | CANTALOUPE INC | 1,000 | $0 | 0.0% | $0.00 | $10.36 | 0.0% | COM | 138103106 |
| SVC | SERVICE PPTYS TR | 20,258 | $0 | 0.0% | $0.00 | $12.57 | — | COM SH BEN INT | 81761L102 |
| MRCC | MONROE CAP CORP | 40 | $0 | 0.0% | $0.00 | $6.19 | +2.0% | COM | 610335101 |
| RGLD | ROYAL GOLD INC | 2,244 | $0 | 0.0% | $0.00 | $117.25 | -4.4% | COM | 780287108 |
| SPYV | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 78464A508 |
| SPAB | SPDR SER TR | 13 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 78464A649 |
| TROX | TRONOX HOLDINGS PLC | 7 | $0 | 0.0% | $0.00 | $17.46 | +17.6% | COMMON STOCK | G9087Q102 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $0.00 | $13.22 | +25.9% | COMMON STOCK | G48833118 |
| — | DARIOHEALTH CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23725P209 |
| VTSI | VIRTRA INC | 7,250 | $0 | 0.0% | $0.00 | $5.89 | +36.6% | COM PAR | 92827K301 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 7,500 | $0 | 0.0% | $0.00 | $23.47 | — | COM | 41013V100 |
| CRON | CRONOS GROUP INC | 31 | $0 | 0.0% | $0.00 | $8.27 | -17.9% | COM | 22717L101 |
| ARLO | ARLO TECHNOLOGIES INC | 971 | $0 | 0.0% | $0.00 | $6.71 | -7.4% | COM | 04206A101 |
| SMTC | SEMTECH CORP | 780 | $0 | 0.0% | $0.00 | $67.48 | +1.5% | COM | 816850101 |
| — | TABULA RASA HEALTHCARE INC | 95 | $0 | 0.0% | $0.00 | $45.32 | — | COM | 873379101 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,201 | $0 | 0.0% | $0.00 | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | GENIUS BRANDS INTL INC | 834 | $0 | 0.0% | $0.00 | $2.40 | — | COM | 37229T301 |
| — | PHYSICIANS RLTY TR | 187 | $0 | 0.0% | $0.00 | $17.36 | — | COM | 71943U104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 8,585 | $0 | 0.0% | $0.00 | $4.45 | — | COM SH BEN INT | 25525P107 |
| CPK | CHESAPEAKE UTILS CORP | 155 | $0 | 0.0% | $0.00 | $106.38 | +8.1% | COM | 165303108 |
| CLW | CLEARWATER PAPER CORP | 2,879 | $0 | 0.0% | $0.00 | $31.49 | +0.9% | COM | 18538R103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,029 | $0 | 0.0% | $0.00 | $23.62 | +1.7% | COM NEW | 205826209 |
| DEI | DOUGLAS EMMETT INC | 1,129 | $0 | 0.0% | $0.00 | $33.68 | — | COM | 25960P109 |
| IDNA | ISHARES TR | 25 | $0 | 0.0% | $0.00 | $40.00 | — | GENOMICS IMMUN | 46435U192 |
| NWE | NORTHWESTERN CORP | 2,845 | $0 | 0.0% | $0.00 | $52.19 | -3.2% | COM NEW | 668074305 |
| PETS | PETMED EXPRESS INC | 1,794 | $0 | 0.0% | $0.00 | $31.99 | -10.0% | COM | 716382106 |
| FOSL | FOSSIL GROUP INC | 821 | $0 | 0.0% | $0.00 | $13.22 | -2.2% | COM | 34988V106 |
| — | REALOGY HLDGS CORP | 10,021 | $0 | 0.0% | $0.00 | $17.94 | — | COM | 75605Y106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,500 | $0 | 0.0% | $0.00 | $20.64 | — | HIG YLD EQ DIV | 46137V563 |
| NMIH | NMI HLDGS INC | 1,352 | $0 | 0.0% | $0.00 | $23.59 | -6.8% | CL A | 629209305 |
| ESPO | VANECK VECTORS ETF TR | 23 | $0 | 0.0% | $0.00 | $86.96 | — | VIDEO GMNG ESPRT | 92189F114 |
| AGYS | AGILYSYS INC | 1,636 | $0 | 0.0% | $0.00 | $51.48 | +6.2% | COM | 00847J105 |
| WKC | WORLD FUEL SVCS CORP | 1,659 | $0 | 0.0% | $0.00 | $32.65 | -1.9% | COM | 981475106 |
| GDRX | GOODRX HLDGS INC | 76 | $0 | 0.0% | $0.00 | $36.28 | 0.0% | COM CL A | 38246G108 |
| FRHC | FREEDOM HLDG CORP NEV | 450 | $0 | 0.0% | $0.00 | $52.89 | +20.0% | COM | 356390104 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,545 | $0 | 0.0% | $0.00 | $93.52 | -4.3% | COM | 114340102 |
| VRE | MACK CALI RLTY CORP | 1,429 | $0 | 0.0% | $0.00 | $17.15 | — | COM | 554489104 |
| EXTR | EXTREME NETWORKS INC | 2,678 | $0 | 0.0% | $0.00 | $9.70 | +8.8% | COM | 30226D106 |
| FREL | FIDELITY COVINGTON TRUST | 500 | $0 | 0.0% | $0.00 | $28.00 | — | MSCI RL EST ETF | 316092857 |
| USRT | ISHARES TR | 100 | $0 | 0.0% | $0.00 | $50.00 | — | CRE U S REIT ETF | 464288521 |
| UFCS | UNITED FIRE GROUP INC | 8,021 | $0 | 0.0% | $0.00 | $30.90 | -19.1% | COM | 910340108 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,009 | $0 | 0.0% | $0.00 | $52.26 | -9.8% | COM | 90385V107 |
| SSTK | SHUTTERSTOCK INC | 246 | $0 | 0.0% | $0.00 | $86.31 | +25.2% | COM | 825690100 |
| VUZI | VUZIX CORP | 1,000 | $0 | 0.0% | $0.00 | $13.37 | 0.0% | COM NEW | 92921W300 |
| — | RENEWABLE ENERGY GROUP INC | 1,667 | $0 | 0.0% | $0.00 | $62.95 | — | COM NEW | 75972A301 |
| — | PERSHING SQUARE TONTINE HLDG | 100 | $0 | 0.0% | $0.00 | $22.73 | — | COM CL A | 71531R109 |
| — | PACIFIC PREMIER BANCORP | 2,221 | $0 | 0.0% | $0.00 | $42.57 | — | COM | 69478X105 |
| BCC | BOISE CASCADE CO DEL | 2,694 | $0 | 0.0% | $0.00 | $47.16 | -10.0% | COM | 09739D100 |
| IQLT | ISHARES TR | 25 | $0 | 0.0% | $0.00 | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| — | FERRO CORP | 5,325 | $0 | 0.0% | $0.00 | $20.66 | — | COM | 315405100 |
| NVAX | NOVAVAX INC | 326 | $0 | 0.0% | $0.00 | $196.80 | +12.0% | COM NEW | 670002401 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64 | $0 | 0.0% | $0.00 | $15.63 | — | UNIT | 46138B103 |
| XHR | XENIA HOTELS & RESORTS INC | 11,360 | $0 | 0.0% | $0.00 | $18.92 | — | COM | 984017103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 150 | $0 | 0.0% | $0.00 | $36.36 | — | FTSE CANADA | 35473P827 |
| U | UNITY SOFTWARE INC | 3 | $0 | 0.0% | $0.00 | $118.38 | 0.0% | COMMON STOCK | 91332U101 |
| UNM | UNUM GROUP | 12,323 | $0 | 0.0% | $0.00 | $28.69 | -7.7% | COM | 91529Y106 |
| DGII | DIGI INTL INC | 1,241 | $0 | 0.0% | $0.00 | $19.54 | +6.0% | COM | 253798102 |
| MTZ | MASTEC INC | 522 | $0 | 0.0% | $0.00 | $100.49 | -5.6% | COM | 576323109 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,371 | $0 | 0.0% | $0.00 | $56.13 | — | EMGRING MKTS50 | 46090C305 |
| FBP | FIRST BANCORP P R | 6,903 | $0 | 0.0% | $0.00 | $10.27 | +3.9% | COM NEW | 318672706 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,639 | $0 | 0.0% | $0.00 | $17.48 | — | COM | 014491104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 350 | $0 | 0.0% | $0.00 | $31.43 | — | FTSE JAPAN ETF | 35473P744 |
| — | CONSOLIDATED COMM HLDGS INC | 2,011 | $0 | 0.0% | $0.00 | $8.63 | — | COM | 209034107 |
| DFUS | DIMENSIONAL ETF TRUST | 6,640 | $0 | 0.0% | $0.00 | $47.14 | — | US EQUITY ETF | 25434V401 |
| TBBK | BANCORP INC DEL | 201 | $0 | 0.0% | $0.00 | $19.44 | +21.8% | COM | 05969A105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,227 | $0 | 0.0% | $0.00 | $61.73 | — | KBW BK ETF | 46138E628 |
| IBOC | INTERNATIONAL BANCSHARES COR | 376 | $0 | 0.0% | $0.00 | $40.06 | -9.4% | COM | 459044103 |
| TRST | TRUSTCO BK CORP N Y | 898 | $0 | 0.0% | $0.00 | $29.81 | -9.9% | COM NEW | 898349204 |
| BANF | BANCFIRST CORP | 411 | $0 | 0.0% | $0.00 | $58.99 | -10.6% | COM | 05945F103 |
| — | REGIS CORP MINN | 3,618 | $0 | 0.0% | $0.00 | $9.27 | — | COM | 758932107 |
| — | SL GREEN RLTY CORP | 897 | $0 | 0.0% | $0.00 | $74.31 | — | COM | 78440X804 |
| STLA | STELLANTIS N.V | 1,922 | $0 | 0.0% | $0.00 | $19.71 | — | SHS | N82405106 |
| ZUMZ | ZUMIEZ INC | 169 | $0 | 0.0% | $0.00 | $44.54 | -4.2% | COM | 989817101 |
| TWI | TITAN INTL INC ILL | 1,461 | $0 | 0.0% | $0.00 | $9.64 | -18.1% | COM | 88830M102 |
| LQDT | LIQUIDITY SVCS INC | 2,431 | $0 | 0.0% | $0.00 | $21.83 | +4.3% | COM | 53635B107 |
| DCOM | DIME CMNTY BANCSHARES INC | 391 | $0 | 0.0% | $0.00 | $23.82 | +15.1% | COM | 25432X102 |
| ENIC | ENEL CHILE S.A. | 1,852 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29278D105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 33740F805 |
| — | FIVE STAR SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D205 |
| XITK | SPDR SER TR | 120 | $0 | 0.0% | $0.00 | $220.83 | — | FACTST INV ETF | 78464A110 |
| — | TEKLA HEALTHCARE INVS | 1,276 | $0 | 0.0% | $0.00 | $25.86 | — | SH BEN INT | 87911J103 |
| VFMV | VANGUARD WELLINGTON FD | 1,212 | $0 | 0.0% | $0.00 | $93.23 | — | US MINIMUM | 921935409 |
| — | BRIGHT HEALTH GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 10920V107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,677 | $0 | 0.0% | $0.00 | $10.22 | — | COM | 252784301 |
| DIN | DINE BRANDS GLOBAL INC | 611 | $0 | 0.0% | $0.00 | $73.55 | -10.0% | COM | 254423106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,263 | $0 | 0.0% | $0.00 | $30.19 | -11.1% | COM | 868459108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 900 | $0 | 0.0% | $0.00 | $17.06 | +11.7% | COM | 388689101 |
| TMP | TOMPKINS FINL CORP | 532 | $0 | 0.0% | $0.00 | $67.25 | -2.6% | COM | 890110109 |
| MRTN | MARTEN TRANS LTD | 3,094 | $0 | 0.0% | $0.00 | $15.45 | -7.1% | COM | 573075108 |
| — | LIFE STORAGE INC | 633 | $0 | 0.0% | $0.00 | $91.31 | — | COM | 53223X107 |
| DXPE | DXP ENTERPRISES INC | 2,357 | $0 | 0.0% | $0.00 | $30.80 | -0.5% | COM NEW | 233377407 |
| AIRG | AIRGAIN INC | 2,000 | $0 | 0.0% | $0.00 | $20.60 | -24.2% | COM | 00938A104 |
| EXP | EAGLE MATLS INC | 255 | $0 | 0.0% | $0.00 | $124.29 | +12.6% | COM | 26969P108 |
| — | CHINA LIFE INS CO LTD | 7,557 | $0 | 0.0% | $0.00 | $9.80 | — | SPON ADR REP H | 16939P106 |
| NSP | INSPERITY INC | 1,162 | $0 | 0.0% | $0.00 | $77.28 | +16.2% | COM | 45778Q107 |
| BANC | BANC OF CALIFORNIA INC | 1,496 | $0 | 0.0% | $0.00 | $16.19 | -2.6% | COM | 05990K106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66 | $0 | 0.0% | $0.00 | $27.45 | +70.9% | COM NEW | 15117B202 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 783 | $0 | 0.0% | $0.00 | $93.23 | — | PHYSCL PM BASKET | 003263100 |
| BPOP | POPULAR INC | 300 | $0 | 0.0% | $0.00 | $56.15 | +16.3% | COM NEW | 733174700 |
| PKX | POSCO | 1,770 | $0 | 0.0% | $0.00 | $76.74 | — | SPONSORED ADR | 693483109 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| CASY | CASEYS GEN STORES INC | 581 | $0 | 0.0% | $0.00 | $206.38 | -7.5% | COM | 147528103 |
| CFFN | CAPITOL FED FINL INC | 6,661 | $0 | 0.0% | $0.00 | $9.14 | -9.1% | COM | 14057J101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 891 | $0 | 0.0% | $0.00 | $33.86 | -23.9% | COM | 75689M101 |
| DNL | WISDOMTREE TR | 2,016 | $0 | 0.0% | $0.00 | $59.52 | — | GLB US QTLY DIV | 97717W844 |
| GTY | GETTY RLTY CORP NEW | 2,749 | $0 | 0.0% | $0.00 | $30.86 | — | COM | 374297109 |
| AVUS | AMERICAN CENTY ETF TR | 1,073 | $0 | 0.0% | $0.00 | $74.56 | — | US EQT ETF | 025072885 |
| FROG | JFROG LTD | 30 | $0 | 0.0% | $0.00 | $45.03 | -10.9% | ORD SHS | M6191J100 |
| RBC | RBC BEARINGS INC | 100 | $0 | 0.0% | $0.00 | $109.26 | +98.7% | COM | 75524B104 |
| VRA | VERA BRADLEY INC | 362 | $0 | 0.0% | $0.00 | $10.66 | +2.8% | COM | 92335C106 |
| TS | TENARIS S A | 164 | $0 | 0.0% | $0.00 | $22.63 | — | SPONSORED ADS | 88031M109 |
| TRNO | TERRENO RLTY CORP | 50 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 88146M101 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,652 | $0 | 0.0% | $0.00 | $11.40 | — | COM NEW | 042315507 |
| — | CHICOS FAS INC | 1,296 | $0 | 0.0% | $0.00 | $5.52 | — | COM | 168615102 |
| UPBD | RENT A CTR INC NEW | 853 | $0 | 0.0% | $0.00 | $55.93 | +5.3% | COM | 76009N100 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,211 | $0 | 0.0% | $0.00 | $32.07 | — | COM | 025676206 |
| VLUE | ISHARES TR | 45 | $0 | 0.0% | $0.00 | $111.11 | — | MSCI USA VALUE | 46432F388 |
| — | NEENAH INC | 1,392 | $0 | 0.0% | $0.00 | $50.74 | — | COM | 640079109 |
| — | EBIX INC | 1,047 | $0 | 0.0% | $0.00 | $33.76 | — | COM NEW | 278715206 |
| XACCX | 180 DEGREE CAP CORP | 666 | $0 | 0.0% | $0.00 | $7.51 | — | COM NEW | 68235B208 |
| — | SHAW COMMUNICATIONS INC | 1,695 | $0 | 0.0% | $0.00 | $28.90 | — | CL B CONV | 82028K200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | $20.20 | +3.1% | COM | 489398107 |
| — | DSP GROUPS INC | 4,499 | $0 | 0.0% | $0.00 | $15.01 | — | COM | 23332B106 |
| BAP | CREDICORP LTD | 97 | $0 | 0.0% | $0.00 | $107.70 | -7.0% | COM | G2519Y108 |
| CALM | CAL MAINE FOODS INC | 1,485 | $0 | 0.0% | $0.00 | $28.95 | -4.3% | COM NEW | 128030202 |
| — | CHINA PETROLEUM & CHEMICAL C | 288 | $0 | 0.0% | $0.00 | $50.85 | — | SPON ADR H SHS | 16941R108 |
| PLCE | CHILDRENS PL INC NEW | 2,041 | $0 | 0.0% | $0.00 | $84.57 | +4.8% | COM | 168905107 |
| — | TEAM INC | 2,039 | $0 | 0.0% | $0.00 | $7.69 | — | COM | 878155100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,222 | $0 | 0.0% | $0.00 | $24.98 | — | COM SHS BEN INT | 456237106 |