CIK: 0001076598 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $81.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,990,566 | $4.415B | 5.4% | $176.66 * | $90.96 | +70.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,625,336 | $3.574B | 4.4% | $336.32 * | $50.41 | +521.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 826,416 | $2.756B | 3.4% | $3334.34 * | $27.67 | +518.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 897,755 | $2.598B | 3.2% | $2893.59 * | $39.78 | +260.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,417,859 | $1.486B | 1.8% | $336.35 | $81.52 | +304.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 474,393 | $1.374B | 1.7% | $2897.04 * | $39.89 | +258.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,136,635 | $1.13B | 1.4% | $158.35 * | $41.94 | +252.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,182,821 | $1.096B | 1.3% | $502.14 * | $218.53 | +93.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 6,937,687 | $1.075B | 1.3% | $154.89 | $98.58 | +60.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,396,190 | $999M | 1.2% | $294.11 * | $17.15 | +60.1% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 3,565,687 | $985M | 1.2% | $276.22 * | $82.00 | +197.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 5,213,234 | $953M | 1.2% | $182.87 * | $52.49 | +178.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 5,420,233 | $927M | 1.1% | $171.07 * | $82.47 | +75.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,874,508 | $777M | 0.9% | $414.55 * | $113.13 | +203.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,596,207 | $776M | 0.9% | $299.00 * | $166.67 | +71.8% | CL B NEW | 084670702 |
| V | VISA INC | 3,404,483 | $738M | 0.9% | $216.71 * | $86.24 | +141.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 4,330,493 | $722M | 0.9% | $166.67 * | $45.89 | +236.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 4,365,892 | $714M | 0.9% | $163.58 * | $82.35 | +62.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,252,154 | $711M | 0.9% | $567.70 * | $128.47 | +279.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,052,938 | $704M | 0.9% | $173.71 * | $77.80 | +84.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,832,217 | $701M | 0.9% | $382.55 * | $182.70 | +95.1% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 4,681,386 | $673M | 0.8% | $143.75 | $153.23 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 6,465,879 | $604M | 0.7% | $93.36 * | $56.60 | +36.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 3,189,522 | $601M | 0.7% | $188.47 * | $66.58 | +155.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 858,943 | $573M | 0.7% | $667.24 * | $248.35 | +148.5% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 6,684,507 | $562M | 0.7% | $84.10 * | $37.10 | +106.2% | COM | 808513105 |
| KO | COCA COLA CO | 9,441,551 | $559M | 0.7% | $59.21 * | $39.29 | +25.2% | COM | 191216100 |
| LOW | LOWES COS INC | 2,114,564 | $547M | 0.7% | $258.48 * | $87.93 | +150.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,790,512 | $533M | 0.7% | $140.74 * | $50.39 | +135.6% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913,499 | $518M | 0.6% | $567.06 * | $189.97 | +229.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,809,317 | $516M | 0.6% | $135.40 * | $61.69 | +64.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 9,755,080 | $502M | 0.6% | $51.50 * | $28.43 | +66.3% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1,319,152 | $474M | 0.6% | $359.30 * | $285.14 | +20.7% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 9,745,624 | $468M | 0.6% | $47.98 * | $32.11 | +38.3% | COM | 949746101 |
| TSLA | TESLA INC | 440,549 | $466M | 0.6% | $1056.78 * | $241.43 | +38.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,284,718 | $462M | 0.6% | $63.37 * | $31.61 | +59.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,915,798 | $458M | 0.6% | $116.97 * | $46.06 | +121.9% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 9,841,444 | $438M | 0.5% | $44.49 * | $20.16 | +103.5% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 6,200,275 | $411M | 0.5% | $66.31 * | $39.07 | +41.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 1,664,094 | $406M | 0.5% | $244.03 * | $56.26 | +274.2% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,580,303 | $390M | 0.5% | $246.80 * | $96.75 | +117.4% | COM | 452308109 |
| TJX | TJX COS INC NEW | 5,095,633 | $387M | 0.5% | $75.92 * | $41.34 | +57.9% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,754,217 | $376M | 0.5% | $214.34 * | $78.87 | +113.7% | CL B | 911312106 |
| INTU | INTUIT | 564,936 | $363M | 0.4% | $643.22 * | $198.19 | +203.5% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 766,254 | $362M | 0.4% | $471.93 * | $173.95 | +154.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 587,466 | $354M | 0.4% | $602.44 * | $31.59 | +102.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,874,092 | $353M | 0.4% | $188.58 * | $129.25 | +67.0% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 1,037,406 | $341M | 0.4% | $329.01 * | $66.44 | +306.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 818,810 | $340M | 0.4% | $415.01 * | $131.06 | +161.9% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,047,704 | $338M | 0.4% | $165.24 * | $73.74 | +105.7% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 2,856,651 | $335M | 0.4% | $117.35 * | $70.63 | +36.1% | COM | 166764100 |
| EOG | EOG RES INC | 3,762,333 | $334M | 0.4% | $88.83 * | $56.76 | +29.2% | COM | 26875P101 |
| PFE | PFIZER INC | 5,247,106 | $310M | 0.4% | $59.05 * | $25.12 | +60.2% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 3,302,131 | $308M | 0.4% | $93.15 * | $54.73 | +39.4% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,212,608 | $305M | 0.4% | $251.93 * | $107.45 | +100.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,920,880 | $301M | 0.4% | $61.19 * | $54.54 | -1.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,796,958 | $299M | 0.4% | $62.35 * | $41.97 | +17.3% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 637 | $287M | 0.4% | $450662.48 * | $258314.31 | +67.2% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,365,225 | $279M | 0.3% | $51.96 * | $29.61 | +36.4% | COM | 92343V104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,107,343 | $275M | 0.3% | $66.99 | $59.25 | +14.2% | COM NEW | 457985208 |
| — | APTIV PLC | 1,667,463 | $275M | 0.3% | $164.95 | $91.85 | — | SHS | G6095L109 |
| CL | COLGATE PALMOLIVE CO | 3,129,735 | $267M | 0.3% | $85.34 * | $56.62 | +25.2% | COM | 194162103 |
| PAYC | PAYCOM SOFTWARE INC | 611,817 | $254M | 0.3% | $415.19 * | $57.85 | +702.2% | COM | 70432V102 |
| MS | MORGAN STANLEY | 2,537,798 | $249M | 0.3% | $98.16 * | $30.37 | +185.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,102,440 | $248M | 0.3% | $224.97 * | $109.70 | +68.8% | COM | 031162100 |
| ELV | ANTHEM INC | 526,359 | $244M | 0.3% | $463.54 * | $231.17 | +71.8% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,520,029 | $239M | 0.3% | $95.00 * | $69.56 | +9.7% | COM | 718172109 |
| EGP | EASTGROUP PPTYS INC | 1,028,371 | $234M | 0.3% | $227.85 | $127.59 | — | COM | 277276101 |
| CSX | CSX CORP | 6,060,539 | $228M | 0.3% | $37.60 * | $26.21 | +27.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 2,965,615 | $227M | 0.3% | $76.64 * | $46.14 | +51.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 2,423,305 | $225M | 0.3% | $92.97 * | $46.03 | +87.9% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,947 | $224M | 0.3% | $1748.25 * | $8.47 | +315.7% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 834,726 | $223M | 0.3% | $267.42 * | $101.42 | +147.6% | COM | 863667101 |
| ECL | ECOLAB INC | 939,527 | $220M | 0.3% | $234.59 * | $114.38 | +88.4% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 2,933,481 | $212M | 0.3% | $72.18 * | $52.06 | +20.3% | COM | 20825C104 |
| BA | BOEING CO | 1,048,356 | $211M | 0.3% | $201.32 * | $103.43 | +104.3% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 573,431 | $206M | 0.3% | $359.32 * | $167.34 | +101.9% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 290,993 | $206M | 0.3% | $706.23 * | $26.62 | +62.6% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 1,245,905 | $204M | 0.2% | $163.60 | $78.08 | +107.2% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 1,075,170 | $203M | 0.2% | $188.62 * | $113.75 | +39.4% | COM | 854502101 |
| AVGO | BROADCOM INC | 304,344 | $203M | 0.2% | $665.41 * | $21.51 | +140.8% | COM | 11135F101 |
| AME | AMETEK INC | 1,373,172 | $202M | 0.2% | $147.04 * | $90.45 | +47.2% | COM | 031100100 |
| DOCU | DOCUSIGN INC | 1,297,839 | $198M | 0.2% | $152.31 * | $63.10 | +261.3% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 3,835,868 | $193M | 0.2% | $50.33 * | $25.71 | +79.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 4,573,415 | $192M | 0.2% | $41.93 * | $31.92 | +35.1% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 1,831,237 | $189M | 0.2% | $103.16 * | $54.04 | +49.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 3,195,330 | $187M | 0.2% | $58.55 * | $37.09 | +34.0% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,695,269 | $185M | 0.2% | $109.15 * | $109.97 | -7.2% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 327,324 | $182M | 0.2% | $556.76 * | $31.02 | +178.9% | COM | 697435105 |
| MMM | 3M CO | 1,017,591 | $181M | 0.2% | $177.63 * | $81.82 | +55.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 871,547 | $180M | 0.2% | $206.74 * | $85.03 | +119.6% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 1,019,209 | $179M | 0.2% | $175.77 * | $58.98 | +179.2% | COM | 032654105 |
| MAA | MID-AMER APT CMNTYS INC | 780,010 | $179M | 0.2% | $229.44 * | $93.49 | +90.7% | COM | 59522J103 |
| CRM | SALESFORCE COM INC | 688,703 | $175M | 0.2% | $254.13 * | $115.48 | +140.4% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 705,208 | $174M | 0.2% | $246.58 * | $109.27 | +89.7% | COM | 053015103 |
| MTB | M & T BK CORP | 1,113,474 | $171M | 0.2% | $153.58 * | $126.93 | +5.8% | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 461,745 | $171M | 0.2% | $370.20 * | $102.35 | +210.5% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 70,820 | $170M | 0.2% | $2399.22 * | $1931.25 | +20.8% | COM | 09857L108 |
| ETN | EATON CORP PLC | 951,755 | $164M | 0.2% | $172.82 * | $70.04 | +122.0% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,909,046 | $164M | 0.2% | $86.06 * | $79.32 | 0.0% | COM | 75513E101 |
| NOW | SERVICENOW INC | 252,430 | $164M | 0.2% | $649.11 * | $29.56 | +344.1% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,876,945 | $163M | 0.2% | $87.06 * | $48.97 | +50.8% | COM | 595017104 |
| SYY | SYSCO CORP | 2,057,308 | $162M | 0.2% | $78.55 * | $48.75 | +41.1% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 768,237 | $160M | 0.2% | $208.51 * | $72.27 | +156.1% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,767,668 | $160M | 0.2% | $42.48 | $33.83 | +24.2% | COM | 101137107 |
| — | LINDE PLC | 459,752 | $159M | 0.2% | $346.57 | $254.45 | — | SHS | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC | 1,957,326 | $159M | 0.2% | $81.31 * | $40.31 | +72.7% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 1,373,001 | $159M | 0.2% | $115.56 | $60.89 | — | COM | 254709108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,846,915 | $157M | 0.2% | $85.17 * | $96.51 | -4.7% | COM | 64125C109 |
| FAST | FASTENAL CO | 2,450,306 | $157M | 0.2% | $64.06 * | $15.90 | +67.7% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 2,741,127 | $156M | 0.2% | $56.86 * | $43.97 | +17.9% | COM NEW | 026874784 |
| — | AZEK CO INC | 3,289,190 | $152M | 0.2% | $46.24 | $38.04 | — | CL A | 05478C105 |
| TWLO | TWILIO INC | 577,186 | $152M | 0.2% | $263.34 * | $124.53 | +140.2% | CL A | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 806,742 | $150M | 0.2% | $186.35 * | $47.60 | +266.2% | COM | 127387108 |
| ACGL | ARCH CAP GROUP LTD | 3,331,366 | $148M | 0.2% | $44.45 * | $31.91 | +26.4% | ORD | G0450A105 |
| NSC | NORFOLK SOUTHN CORP | 492,801 | $147M | 0.2% | $297.71 * | $111.65 | +128.6% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 723,110 | $145M | 0.2% | $200.52 * | $87.23 | +99.8% | COM | 693475105 |
| MCD | MCDONALDS CORP | 537,823 | $144M | 0.2% | $268.07 * | $96.32 | +138.4% | COM | 580135101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,210,636 | $143M | 0.2% | $64.91 * | $42.08 | +40.7% | SHS | G1890L107 |
| H | HYATT HOTELS CORP | 1,489,253 | $143M | 0.2% | $95.90 * | $61.67 | +36.7% | COMMON STOCK | 448579102 |
| A | AGILENT TECHNOLOGIES INC | 889,939 | $142M | 0.2% | $159.65 * | $55.38 | +173.4% | COM | 00846U101 |
| WAT | WATERS CORP | 372,492 | $139M | 0.2% | $372.60 * | $309.08 | +13.2% | COM | 941848103 |
| C | CITIGROUP INC | 2,265,686 | $137M | 0.2% | $60.39 * | $45.97 | +24.4% | COM NEW | 172967424 |
| IR | INGERSOLL RAND INC | 2,170,349 | $134M | 0.2% | $61.87 * | $33.90 | +67.1% | COM | 45687V106 |
| TYL | TYLER TECHNOLOGIES INC | 245,183 | $132M | 0.2% | $537.95 * | $222.78 | +132.4% | COM | 902252105 |
| LII | LENNOX INTL INC | 402,947 | $131M | 0.2% | $324.36 * | $189.56 | +56.6% | COM | 526107107 |
| KEY | KEYCORP | 5,544,306 | $128M | 0.2% | $23.13 * | $12.78 | +47.0% | COM | 493267108 |
| MCO | MOODYS CORP | 322,183 | $126M | 0.2% | $390.58 * | $88.02 | +323.0% | COM | 615369105 |
| BBY | BEST BUY INC | 1,217,411 | $124M | 0.2% | $101.60 * | $54.09 | +73.4% | COM | 086516101 |
| HXL | HEXCEL CORP NEW | 2,373,016 | $123M | 0.1% | $51.80 * | $53.70 | +5.4% | COM | 428291108 |
| — | TE CONNECTIVITY LTD | 760,671 | $123M | 0.1% | $161.34 | $127.21 | — | SHS | H84989104 |
| WAB | WABTEC | 1,329,153 | $122M | 0.1% | $92.11 * | $83.87 | +6.8% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 1,677,417 | $122M | 0.1% | $72.61 * | $55.78 | +5.4% | COM | 375558103 |
| ARGX | ARGENX SE | 347,182 | $122M | 0.1% | $350.19 | $129.48 | — | SPONSORED ADR | 04016X101 |
| ORCL | ORACLE CORP | 1,386,142 | $121M | 0.1% | $87.21 | $34.71 | +156.1% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 986,306 | $119M | 0.1% | $120.31 | $47.67 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 164,875 | $119M | 0.1% | $719.16 | $439.92 | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER | 856,678 | $117M | 0.1% | $136.15 * | $96.52 | +22.7% | COM | 695156109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,508,303 | $115M | 0.1% | $45.89 | $44.46 | +2.3% | COM | 71377A103 |
| EIX | EDISON INTL | 1,684,502 | $115M | 0.1% | $68.25 * | $45.55 | +15.6% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 389,717 | $114M | 0.1% | $292.50 * | $108.24 | +121.3% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 1,117,725 | $113M | 0.1% | $101.42 * | $49.87 | +109.2% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 552,909 | $113M | 0.1% | $204.75 * | $78.73 | +209.4% | CL A | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,045,614 | $113M | 0.1% | $107.63 * | $60.42 | +45.3% | COM NEW | 12541W209 |
| BK | BANK NEW YORK MELLON CORP | 1,915,776 | $111M | 0.1% | $58.08 * | $32.81 | +55.5% | COM | 064058100 |
| CDW | CDW CORP | 540,468 | $111M | 0.1% | $204.78 * | $78.92 | +128.8% | COM | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 708,617 | $111M | 0.1% | $155.99 * | $107.07 | +32.9% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 1,695,990 | $110M | 0.1% | $65.05 * | $38.58 | +40.1% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 816,685 | $109M | 0.1% | $133.66 * | $105.38 | +1.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 1,048,032 | $108M | 0.1% | $103.45 | $76.96 | +32.6% | SHS | G5960L103 |
| JNK | SPDR SER TR | 993,295 | $108M | 0.1% | $108.57 | $108.11 | — | MUTUAL FUND | 78468R622 |
| FDX | FEDEX CORP | 416,716 | $108M | 0.1% | $258.64 * | $144.03 | +52.7% | COM | 31428X106 |
| MRNA | MODERNA INC | 424,164 | $108M | 0.1% | $253.98 * | $169.09 | +72.9% | COM | 60770K107 |
| TXG | 10X GENOMICS INC | 715,581 | $107M | 0.1% | $148.96 * | $139.13 | +10.1% | COMMON STOCK | 88025U109 |
| AJG | GALLAGHER ARTHUR J & CO | 624,005 | $106M | 0.1% | $169.67 * | $64.90 | +141.5% | COM | 363576109 |
| — | PIONEER NAT RES CO | 582,014 | $106M | 0.1% | $181.88 | $180.18 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP | 1,031,150 | $106M | 0.1% | $102.65 * | $49.45 | +73.5% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 771,297 | $105M | 0.1% | $136.77 * | $87.06 | +44.0% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 2,420,447 | $105M | 0.1% | $43.55 * | $15.37 | +141.5% | COM | 316773100 |
| DE | DEERE & CO | 306,123 | $105M | 0.1% | $342.89 * | $106.44 | +208.7% | COM | 244199105 |
| GM | GENERAL MTRS CO | 1,759,918 | $103M | 0.1% | $58.63 * | $39.01 | +44.5% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 448,564 | $103M | 0.1% | $228.73 * | $120.70 | +76.0% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 610,294 | $102M | 0.1% | $166.90 * | $88.95 | +69.4% | COM | 94106L109 |
| SRLN | SSGA ACTIVE ETF TR | 2,226,682 | $102M | 0.1% | $45.63 | $46.45 | — | MUTUAL FUND | 78467V608 |
| SRE | SEMPRA | 767,266 | $101M | 0.1% | $132.28 * | $32.82 | +69.0% | COM | 816851109 |
| — | BROOKFIELD ASSET MGMT INC | 1,674,211 | $101M | 0.1% | $60.38 | $43.15 | — | CL A LTD VT SH | 112585104 |
| FMC | FMC CORP | 918,089 | $101M | 0.1% | $109.89 * | $92.01 | -5.2% | COM NEW | 302491303 |
| CBZ | CBIZ INC | 2,559,009 | $100M | 0.1% | $39.12 * | $27.26 | +36.8% | COMMON STOCK | 124805102 |
| PINS | PINTEREST INC | 2,738,102 | $99.53M | 0.1% | $36.35 * | $29.55 | +50.4% | CL A | 72352L106 |
| CUBE | CUBESMART | 1,728,931 | $98.39M | 0.1% | $56.91 | $30.58 | — | REIT | 229663109 |
| TSCO | TRACTOR SUPPLY CO | 406,138 | $96.91M | 0.1% | $238.60 * | $17.34 | +134.8% | COM | 892356106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 468,499 | $96.75M | 0.1% | $206.51 | $91.56 | +128.2% | COM | 33616C100 |
| USB | US BANCORP DEL | 1,694,768 | $95.19M | 0.1% | $56.17 * | $31.86 | +53.3% | COM NEW | 902973304 |
| MTCH | MATCH GROUP INC NEW | 718,922 | $95.08M | 0.1% | $132.25 * | $131.35 | +7.8% | COM | 57667L107 |
| ROK | ROCKWELL AUTOMATION INC | 271,647 | $94.76M | 0.1% | $348.85 * | $127.99 | +140.7% | COM | 773903109 |
| PCAR | PACCAR INC | 1,072,461 | $94.66M | 0.1% | $88.26 * | $40.51 | +20.4% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 268,482 | $94.55M | 0.1% | $352.16 * | $194.64 | +59.9% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 480,247 | $94.44M | 0.1% | $196.64 * | $50.82 | +231.8% | COM | 74144T108 |
| BX | BLACKSTONE INC | 729,255 | $94.36M | 0.1% | $129.39 * | $74.81 | +55.2% | COM | 09260D107 |
| PPG | PPG INDS INC | 544,269 | $93.85M | 0.1% | $172.44 * | $87.73 | +68.1% | COM | 693506107 |
| RBLX | ROBLOX CORP | 907,775 | $93.65M | 0.1% | $103.16 * | $80.30 | +21.0% | CL A | 771049103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,059,800 | $93.17M | 0.1% | $45.23 | $45.23 | — | COMMON STOCK | 88087E100 |
| DOV | DOVER CORP | 512,560 | $93.08M | 0.1% | $181.60 * | $61.17 | +163.1% | COM | 260003108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,040,593 | $91.95M | 0.1% | $45.06 * | $34.46 | +19.3% | COM | 29415F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 440,119 | $91.87M | 0.1% | $208.74 * | $86.55 | +73.3% | COM | 22822V101 |
| CME | CME GROUP INC | 398,363 | $91.01M | 0.1% | $228.46 * | $124.05 | +49.0% | COM | 12572Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 478,189 | $89.3M | 0.1% | $186.74 * | $165.79 | +6.2% | COM | 446413106 |
| — | R1 RCM INC | 3,480,336 | $88.71M | 0.1% | $25.49 | $20.14 | — | COM | 749397105 |
| SHOP | SHOPIFY INC | 64,278 | $88.54M | 0.1% | $1377.41 * | $7.26 | +1914.0% | CL A | 82509L107 |
| DBX | DROPBOX INC | 3,557,456 | $87.3M | 0.1% | $24.54 * | $22.04 | +22.1% | COMMON STOCK | 26210C104 |
| DFAX | DIMENSIONAL ETF TRUST | 3,323,255 | $86.77M | 0.1% | $26.11 | $26.11 | — | WORLD EX US CORE | 25434V880 |
| ALC | ALCON AG | 981,165 | $86.45M | 0.1% | $88.11 * | $67.83 | +19.9% | ORD SHS | H01301128 |
| CHE | CHEMED CORP NEW | 162,485 | $85.96M | 0.1% | $529.04 * | $414.14 | +14.3% | COM | 16359R103 |
| AZN | ASTRAZENECA PLC | 1,471,841 | $85.73M | 0.1% | $58.25 | $56.79 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 1,090,433 | $85.67M | 0.1% | $78.56 * | $61.50 | +1.0% | COM | 25746U109 |
| ROST | ROSS STORES INC | 748,123 | $85.5M | 0.1% | $114.28 * | $77.78 | +37.0% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 388,956 | $85.41M | 0.1% | $219.60 * | $132.52 | +46.7% | COM | 92532F100 |
| — | VMWARE INC | 735,545 | $85.23M | 0.1% | $115.88 | $133.20 | — | CL A COM | 928563402 |
| EEFT | EURONET WORLDWIDE INC | 709,156 | $84.51M | 0.1% | $119.17 | $120.60 | -1.5% | COM | 298736109 |
| AMBA | AMBARELLA INC | 413,931 | $83.98M | 0.1% | $202.89 * | $76.85 | +141.2% | COMMON STOCK | G037AX101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 139,335 | $82.93M | 0.1% | $595.20 * | $215.45 | +163.5% | CL A | 989207105 |
| CBSH | COMMERCE BANCSHARES INC | 1,204,462 | $82.8M | 0.1% | $68.74 * | $49.03 | +11.8% | COM | 200525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 690,543 | $82.65M | 0.1% | $119.69 * | $52.21 | +106.4% | COM | 538034109 |
| VOO | VANGUARD INDEX FDS | 188,369 | $82.24M | 0.1% | $436.57 | $310.83 | — | S&P 500 ETF SHS | 922908363 |
| DORM | DORMAN PRODS INC | 725,553 | $82M | 0.1% | $113.01 * | $89.80 | +20.9% | COM | 258278100 |
| ALL | ALLSTATE CORP | 691,878 | $81.4M | 0.1% | $117.65 * | $84.86 | +26.0% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 324,115 | $81.34M | 0.1% | $250.97 * | $153.10 | +38.8% | CL A | 21036P108 |
| OKTA | OKTA INC | 360,698 | $80.86M | 0.1% | $224.17 * | $83.79 | +184.3% | CL A | 679295105 |
| GE | GENERAL ELECTRIC CO | 845,263 | $79.85M | 0.1% | $94.47 * | $61.56 | 0.0% | COM NEW | 369604301 |
| AFL | AFLAC INC | 1,357,792 | $79.28M | 0.1% | $58.39 * | $31.51 | +61.8% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 221,978 | $78.89M | 0.1% | $355.40 * | $243.21 | +27.0% | COM | 539830109 |
| — | SOUTHSTATE CORPORATION | 972,718 | $77.92M | 0.1% | $80.11 | $74.18 | — | COM | 840441109 |
| — | BLACKROCK INC | 84,617 | $77.47M | 0.1% | $915.56 | $659.53 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 282,177 | $77.08M | 0.1% | $273.18 | $134.16 | +107.0% | CL A | 98138H101 |
| XYZ | BLOCK INC | 475,491 | $76.8M | 0.1% | $161.51 * | $100.72 | +115.1% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,208,680 | $76.64M | 0.1% | $18.21 * | $21.45 | +2.9% | CL A | 69608A108 |
| — | INARI MED INC | 837,490 | $76.44M | 0.1% | $91.27 | $97.49 | — | COMMON STOCK | 45332Y109 |
| FISV | FISERV INC | 735,458 | $76.33M | 0.1% | $103.79 | $74.40 | +39.0% | COM | 337738108 |
| EYE | NATIONAL VISION HLDGS INC | 1,590,170 | $76.31M | 0.1% | $47.99 * | $35.33 | +51.6% | COMMON STOCK | 63845R107 |
| IEFA | ISHARES TR | 1,022,180 | $76.3M | 0.1% | $74.64 | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| — | ALTAIR ENGR INC | 983,464 | $76.04M | 0.1% | $77.32 | $49.93 | — | COMMON STOCK | 021369103 |
| CARG | CARGURUS INC | 2,226,125 | $74.89M | 0.1% | $33.64 * | $27.35 | +28.4% | COMMON STOCK | 141788109 |
| GXO | GXO LOGISTICS INCORPORATED | 817,333 | $74.24M | 0.1% | $90.83 | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | LHC GROUP INC | 536,634 | $73.64M | 0.1% | $137.23 | $171.28 | — | COM | 50187A107 |
| GNTX | GENTEX CORP | 2,093,449 | $72.96M | 0.1% | $34.85 | $21.19 | +67.5% | COM | 371901109 |
| DFAU | DIMENSIONAL ETF TRUST | 2,209,147 | $72.9M | 0.1% | $33.00 | $30.49 | — | US CORE EQT MKT | 25434V104 |
| DXCM | DEXCOM INC | 135,414 | $72.71M | 0.1% | $536.95 * | $41.47 | +246.5% | COM | 252131107 |
| — | ANSYS INC | 177,637 | $71.25M | 0.1% | $401.12 | $345.41 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 106,450 | $70.09M | 0.1% | $658.46 * | $148.08 | +323.9% | COM | 45168D104 |
| — | AGILITI INC | 2,966,031 | $68.69M | 0.1% | $23.16 | $21.44 | — | COMMON STOCK | 00848J104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,379,540 | $68.6M | 0.1% | $28.83 | $28.83 | — | COM | 29670E107 |
| GPN | GLOBAL PMTS INC | 506,273 | $68.44M | 0.1% | $135.18 | $164.34 | -19.4% | COM | 37940X102 |
| TD | TORONTO DOMINION BK ONT | 886,268 | $68.01M | 0.1% | $76.73 * | $63.55 | +14.7% | COM NEW | 891160509 |
| OGS | ONE GAS INC | 871,615 | $67.63M | 0.1% | $77.59 * | $76.95 | -9.5% | COM | 68235P108 |
| ILMN | ILLUMINA INC | 177,736 | $67.62M | 0.1% | $380.44 | $298.87 | +26.8% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 426,604 | $67.13M | 0.1% | $157.36 * | $52.36 | +166.6% | COM | 038222105 |
| ZS | ZSCALER INC | 207,929 | $66.81M | 0.1% | $321.33 * | $59.60 | +428.3% | COM | 98980G102 |
| — | ENVESTNET INC | 842,058 | $66.81M | 0.1% | $79.34 | $70.41 | — | COM | 29404K106 |
| HCA | HCA HEALTHCARE INC | 259,763 | $66.74M | 0.1% | $256.92 * | $97.50 | +142.1% | COM | 40412C101 |
| HRI | HERC HLDGS INC | 425,305 | $66.58M | 0.1% | $156.55 * | $96.22 | +69.2% | COMMON STOCK | 42704L104 |
| TRV | TRAVELERS COMPANIES INC | 424,618 | $66.42M | 0.1% | $156.43 * | $143.90 | 0.0% | COM | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 360,193 | $65.85M | 0.1% | $182.82 * | $127.20 | +28.7% | COM | 11133T103 |
| MIDD | MIDDLEBY CORP | 334,655 | $65.85M | 0.1% | $196.76 * | $104.53 | +74.5% | COM | 596278101 |
| SGI | TEMPUR SEALY INTL INC | 1,377,442 | $64.78M | 0.1% | $47.03 * | $25.35 | +78.8% | COM | 88023U101 |
| TER | TERADYNE INC | 394,739 | $64.55M | 0.1% | $163.53 * | $81.65 | +69.3% | COM | 880770102 |
| SIGI | SELECTIVE INS GROUP INC | 786,757 | $64.47M | 0.1% | $81.94 * | $59.50 | +24.6% | COM | 816300107 |
| — | PINNACLE FINL PARTNERS INC | 671,465 | $64.13M | 0.1% | $95.50 | $70.33 | — | COM | 72346Q104 |
| LSTR | LANDSTAR SYS INC | 358,024 | $64.09M | 0.1% | $179.02 | $107.93 | — | COM | 515098101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,576,309 | $63.6M | 0.1% | $40.35 * | $37.87 | 0.0% | COMMON STOCK | 78351F107 |
| APD | AIR PRODS & CHEMS INC | 208,284 | $63.37M | 0.1% | $304.26 * | $133.71 | +97.2% | COM | 009158106 |
| ACIW | ACI WORLDWIDE INC | 1,821,708 | $63.21M | 0.1% | $34.70 * | $27.78 | +15.5% | COM | 004498101 |
| IGSB | ISHARES TR | 1,167,218 | $62.89M | 0.1% | $53.88 | $53.17 | — | ISHS 1-5YR INVS | 464288646 |
| STT | STATE STR CORP | 673,844 | $62.67M | 0.1% | $93.00 * | $66.37 | +23.5% | COM | 857477103 |
| WMT | WALMART INC | 431,433 | $62.42M | 0.1% | $144.69 * | $35.09 | +28.7% | COM | 931142103 |
| GLW | CORNING INC | 1,668,378 | $62.11M | 0.1% | $37.23 * | $17.37 | +91.9% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 641,375 | $61.96M | 0.1% | $96.61 * | $67.89 | +14.5% | COM NON VTG | 579780206 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,107,308 | $61.93M | 0.1% | $55.93 * | $41.32 | +14.0% | SHS | G25839104 |
| ROP | ROPER TECHNOLOGIES INC | 125,469 | $61.71M | 0.1% | $491.87 * | $365.84 | +26.8% | COM | 776696106 |
| LAMR | LAMAR ADVERTISING CO NEW | 507,783 | $61.59M | 0.1% | $121.30 | $95.46 | — | CL A | 512816109 |
| AMP | AMERIPRISE FINL INC | 203,186 | $61.29M | 0.1% | $301.66 * | $66.34 | +319.5% | COM | 03076C106 |
| MLKN | MILLERKNOLL INC | 1,536,478 | $60.22M | 0.1% | $39.19 * | $29.18 | +16.3% | COM | 600544100 |
| CHH | CHOICE HOTELS INTL INC | 385,878 | $60.19M | 0.1% | $155.99 * | $93.58 | +47.6% | COM | 169905106 |
| MTX | MINERALS TECHNOLOGIES INC | 820,828 | $60.04M | 0.1% | $73.15 * | $56.68 | +24.0% | COM | 603158106 |
| CBU | COMMUNITY BK SYS INC | 805,751 | $60.01M | 0.1% | $74.48 * | $56.28 | +13.1% | COM | 203607106 |
| MRSH | MARSH & MCLENNAN COS INC | 337,990 | $58.75M | 0.1% | $173.82 * | $55.56 | +181.2% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 233,506 | $58.72M | 0.1% | $251.48 * | $188.59 | +18.5% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 688,361 | $58.37M | 0.1% | $84.79 * | $68.92 | +12.8% | CL A | 099502106 |
| AON | AON PLC | 194,172 | $58.36M | 0.1% | $300.56 * | $188.96 | +54.0% | SHS CL A | G0403H108 |
| ADUS | ADDUS HOMECARE CORP | 623,611 | $58.31M | 0.1% | $93.51 * | $86.84 | +3.6% | COM | 006739106 |
| PSTG | PURE STORAGE INC | 1,770,856 | $57.64M | 0.1% | $32.55 * | $20.77 | +39.8% | COMMON STOCK | 74624M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110,651 | $57.28M | 0.1% | $517.68 | $253.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| DPZ | DOMINOS PIZZA INC | 100,729 | $56.84M | 0.1% | $564.33 * | $334.41 | +43.7% | COM | 25754A201 |
| ED | CONSOLIDATED EDISON INC | 661,971 | $56.48M | 0.1% | $85.32 * | $66.83 | +1.9% | COM | 209115104 |
| — | BLACK KNIGHT INC | 666,206 | $55.22M | 0.1% | $82.89 | $60.72 | — | COM | 09215C105 |
| ULTA | ULTA BEAUTY INC | 133,570 | $55.08M | 0.1% | $412.34 * | $229.21 | +69.5% | COM | 90384S303 |
| — | STORE CAP CORP | 1,591,550 | $54.75M | 0.1% | $34.40 | $27.58 | — | COM | 862121100 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,400,098 | $54.3M | 0.1% | $12.34 | $9.94 | — | MUTUAL FUND | 09255P107 |
| MO | ALTRIA GROUP INC | 1,144,141 | $54.22M | 0.1% | $47.39 * | $29.60 | +10.8% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 620,455 | $54.02M | 0.1% | $87.07 * | $47.48 | +65.2% | COM | 68902V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 598,442 | $53.65M | 0.1% | $89.65 * | $68.18 | +22.6% | COM | 98311A105 |
| RLI | RLI CORP | 477,774 | $53.56M | 0.1% | $112.10 * | $36.81 | +24.0% | COM | 749607107 |
| BKR | BAKER HUGHES COMPANY | 2,209,590 | $53.16M | 0.1% | $24.06 * | $18.61 | +20.1% | CL A | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 505,280 | $53.01M | 0.1% | $104.90 * | $82.37 | +4.7% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 270,838 | $52.36M | 0.1% | $193.31 * | $103.25 | +72.0% | COM | H1467J104 |
| INVH | INVITATION HOMES INC | 1,150,674 | $52.17M | 0.1% | $45.34 * | $28.56 | +26.2% | COM | 46187W107 |
| ALB | ALBEMARLE CORP | 222,177 | $51.94M | 0.1% | $233.77 | $97.79 | +140.1% | COM | 012653101 |
| DAN | DANA INC | 2,273,483 | $51.88M | 0.1% | $22.82 * | $14.45 | +43.5% | COM | 235825205 |
| GGG | GRACO INC | 643,060 | $51.84M | 0.1% | $80.62 * | $69.49 | +3.5% | COM | 384109104 |
| NOMD | NOMAD FOODS LTD | 2,035,858 | $51.69M | 0.1% | $25.39 | $21.13 | +22.2% | COMMON STOCK | G6564A105 |
| RVTY | PERKINELMER INC | 255,610 | $51.39M | 0.1% | $201.06 * | $153.14 | +16.9% | COM | 714046109 |
| TT | TRANE TECHNOLOGIES PLC | 253,160 | $51.15M | 0.1% | $202.03 * | $112.46 | +58.8% | SHS | G8994E103 |
| DLTR | DOLLAR TREE INC | 363,237 | $51.04M | 0.1% | $140.52 * | $95.93 | +26.6% | COM | 256746108 |
| REXR | REXFORD INDL RLTY INC | 624,345 | $50.64M | 0.1% | $81.11 | $37.89 | — | COM | 76169C100 |
| KWR | QUAKER HOUGHTON | 217,852 | $50.27M | 0.1% | $230.78 * | $245.50 | -1.4% | COM | 747316107 |
| BABA | ALIBABA GROUP HLDG LTD | 421,530 | $50.07M | 0.1% | $118.79 | $148.38 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 154,969 | $49.73M | 0.1% | $320.90 | $284.20 | — | GROWTH ETF | 922908736 |
| FOXA | FOX CORP | 1,342,138 | $49.52M | 0.1% | $36.90 | $31.68 | +17.9% | CL A COM | 35137L105 |
| DD | DUPONT DE NEMOURS INC | 612,328 | $49.46M | 0.1% | $80.78 * | $27.25 | +7.2% | COM | 26614N102 |
| — | SPLUNK INC | 423,670 | $49.03M | 0.1% | $115.72 | $89.45 | — | COM | 848637104 |
| FDS | FACTSET RESH SYS INC | 100,739 | $48.96M | 0.1% | $486.01 * | $261.15 | +65.1% | COM | 303075105 |
| VTV | VANGUARD INDEX FDS | 332,807 | $48.96M | 0.1% | $147.11 | $131.15 | — | VALUE ETF | 922908744 |
| TW | TRADEWEB MKTS INC | 487,164 | $48.78M | 0.1% | $100.14 * | $46.27 | +99.3% | COMMON STOCK | 892672106 |
| XEL | XCEL ENERGY INC | 719,600 | $48.72M | 0.1% | $67.70 * | $56.17 | +1.2% | COM | 98389B100 |
| CSW | CSW INDUSTRIALS INC | 403,040 | $48.71M | 0.1% | $120.86 * | $86.27 | +48.2% | COMMON STOCK | 126402106 |
| SLAB | SILICON LABORATORIES INC | 234,261 | $48.36M | 0.1% | $206.42 * | $107.87 | +70.7% | COM | 826919102 |
| TMUS | T-MOBILE US INC | 413,093 | $47.91M | 0.1% | $115.98 | $104.75 | +8.5% | COM | 872590104 |
| PSX | PHILLIPS 66 | 660,847 | $47.88M | 0.1% | $72.46 * | $61.46 | +5.3% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 150,343 | $47.83M | 0.1% | $318.12 * | $150.60 | +94.4% | COM | 701094104 |
| HOG | HARLEY DAVIDSON INC | 1,266,487 | $47.73M | 0.1% | $37.69 | $40.31 | -7.4% | COM | 412822108 |
| BALL | BALL CORP | 494,853 | $47.64M | 0.1% | $96.27 * | $37.51 | +133.0% | COM | 058498106 |
| PEN | PENUMBRA INC | 165,280 | $47.49M | 0.1% | $287.32 * | $119.36 | +121.5% | COM | 70975L107 |
| MWA | MUELLER WTR PRODS INC | 3,293,399 | $47.42M | 0.1% | $14.40 * | $9.66 | +45.7% | COM SER A | 624758108 |
| WCN | WASTE CONNECTIONS INC | 342,920 | $46.73M | 0.1% | $136.27 * | $76.84 | +68.4% | COM | 94106B101 |
| TXRH | TEXAS ROADHOUSE INC | 522,321 | $46.63M | 0.1% | $89.28 * | $44.34 | +86.3% | COM | 882681109 |
| HSY | HERSHEY CO | 239,984 | $46.43M | 0.1% | $193.47 * | $73.95 | +121.2% | COM | 427866108 |
| CRL | CHARLES RIV LABS INTL INC | 122,646 | $46.21M | 0.1% | $376.78 * | $342.60 | +13.4% | COM | 159864107 |
| INDB | INDEPENDENT BK CORP MASS | 562,422 | $45.85M | 0.1% | $81.53 * | $60.46 | +18.6% | COM | 453836108 |
| ATR | APTARGROUP INC | 372,859 | $45.67M | 0.1% | $122.48 * | $108.62 | +8.3% | COM | 038336103 |
| NOC | NORTHROP GRUMMAN CORP | 117,136 | $45.34M | 0.1% | $387.07 * | $183.60 | +89.7% | COM | 666807102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,239,823 | $45.07M | 0.1% | $36.35 * | $36.69 | -9.8% | COMMON STOCK | 01973R101 |
| EW | EDWARDS LIFESCIENCES CORP | 345,706 | $44.79M | 0.1% | $129.55 * | $116.64 | 0.0% | COM | 28176E108 |
| — | NATIONAL INSTRS CORP | 1,012,767 | $44.23M | 0.1% | $43.67 | $43.04 | — | COM | 636518102 |
| MCK | MCKESSON CORP | 176,424 | $43.85M | 0.1% | $248.57 * | $138.33 | +55.3% | COM | 58155Q103 |
| CPB | CAMPBELL SOUP CO | 1,002,706 | $43.58M | 0.1% | $43.46 * | $33.81 | +7.0% | COM | 134429109 |
| ICUI | ICU MED INC | 182,482 | $43.31M | 0.1% | $237.34 | $180.25 | +29.6% | COM | 44930G107 |
| — | AMCOR PLC | 3,592,264 | $43.14M | 0.1% | $12.01 * | $8.09 | +23.7% | ORD | G0250X107 |
| SNOW | SNOWFLAKE INC | 125,948 | $42.66M | 0.1% | $338.74 * | $232.71 | +49.7% | CL A | 833445109 |
| GBCI | GLACIER BANCORP INC NEW | 751,553 | $42.61M | 0.1% | $56.70 * | $32.79 | +51.1% | COM | 37637Q105 |
| — | ABIOMED INC | 117,800 | $42.31M | 0.1% | $359.16 | $229.50 | — | COM | 003654100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 499,931 | $42.2M | 0.1% | $84.40 | $47.17 | +77.4% | COM UNIT PART IN | 65341B106 |
| WSO | WATSCO INC | 133,667 | $41.82M | 0.1% | $312.87 * | $256.08 | +15.7% | COM | 942622200 |
| JLL | JONES LANG LASALLE INC | 155,128 | $41.78M | 0.1% | $269.34 * | $112.82 | +128.6% | COM | 48020Q107 |
| — | INDEPENDENT BANK GROUP INC | 572,308 | $41.29M | 0.1% | $72.15 | $71.60 | — | COM | 45384B106 |
| VC | VISTEON CORP | 369,510 | $41.07M | 0.1% | $111.14 | $88.43 | +25.1% | COM NEW | 92839U206 |
| SLQD | ISHARES TR | 790,727 | $40.37M | 0.0% | $51.05 | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| MGM | MGM RESORTS INTERNATIONAL | 899,074 | $40.35M | 0.0% | $44.88 | $28.96 | +55.0% | COM | 552953101 |
| SNAP | SNAP INC | 854,888 | $40.2M | 0.0% | $47.03 * | $61.85 | -9.0% | CL A | 83304A106 |
| RPRX | ROYALTY PHARMA PLC | 1,008,350 | $40.18M | 0.0% | $39.85 * | $45.20 | -14.1% | COMMON STOCK | G7709Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,106,395 | $39.93M | 0.0% | $36.09 * | $27.62 | -0.8% | COM | 42250P103 |
| MBB | ISHARES TR | 370,348 | $39.79M | 0.0% | $107.43 | $89.76 | — | MBS ETF | 464288588 |
| BBWI | BATH & BODY WORKS INC | 568,358 | $39.66M | 0.0% | $69.79 * | $63.95 | 0.0% | COM | 070830104 |
| TNDM | TANDEM DIABETES CARE INC | 263,249 | $39.62M | 0.0% | $150.52 * | $87.79 | +53.8% | COM NEW | 875372203 |
| ABNB | AIRBNB INC | 237,672 | $39.57M | 0.0% | $166.49 * | $156.91 | +12.2% | COM CL A | 009066101 |
| CLVT | CLARIVATE PLC | 1,672,739 | $39.34M | 0.0% | $23.52 | $26.27 | -11.8% | ORD SHS | G21810109 |
| MUB | ISHARES TR | 337,813 | $39.28M | 0.0% | $116.28 | $111.81 | — | NATIONAL MUN ETF | 464288414 |
| CG | CARLYLE GROUP INC | 710,533 | $39.01M | 0.0% | $54.90 * | $41.38 | +14.0% | COMMON STOCK | 14316J108 |
| WWD | WOODWARD INC | 355,372 | $38.9M | 0.0% | $109.46 | $99.04 | +10.3% | COM | 980745103 |
| IQV | IQVIA HLDGS INC | 137,708 | $38.85M | 0.0% | $282.14 * | $125.48 | +106.8% | COM | 46266C105 |
| TFX | TELEFLEX INCORPORATED | 117,957 | $38.75M | 0.0% | $328.48 | $286.22 | +15.5% | COM | 879369106 |
| AFRM | AFFIRM HLDGS INC | 380,191 | $38.23M | 0.0% | $100.56 * | $121.48 | +8.8% | COM CL A | 00827B106 |
| VEEV | VEEVA SYS INC | 149,585 | $38.22M | 0.0% | $255.49 * | $255.59 | +13.7% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 261,501 | $37.63M | 0.0% | $143.90 * | $54.38 | +147.2% | COM | 007903107 |
| CALY | CALLAWAY GOLF CO | 1,354,892 | $37.18M | 0.0% | $27.44 | $32.14 | -13.6% | COM | 131193104 |
| T | AT&T INC | 1,510,378 | $37.16M | 0.0% | $24.60 * | $15.47 | -5.2% | COM | 00206R102 |
| MKL | MARKEL CORP | 29,967 | $36.98M | 0.0% | $1233.99 * | $977.64 | +29.1% | COM | 570535104 |
| NUE | NUCOR CORP | 322,875 | $36.86M | 0.0% | $114.15 * | $38.00 | +169.8% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 593,605 | $36.84M | 0.0% | $62.07 * | $26.58 | +120.5% | COM | 858119100 |
| EA | ELECTRONIC ARTS INC | 275,622 | $36.35M | 0.0% | $131.90 | $111.69 | +17.7% | COM | 285512109 |
| CBOE | CBOE GLOBAL MKTS INC | 278,336 | $36.3M | 0.0% | $130.40 * | $84.95 | +44.3% | COM | 12503M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 692,425 | $36.12M | 0.0% | $52.16 | $72.46 | — | COM | 931427108 |
| NYT | NEW YORK TIMES CO | 743,286 | $35.9M | 0.0% | $48.30 * | $43.36 | +8.8% | CL A | 650111107 |
| SPY | SPDR S&P 500 ETF TR | 75,479 | $35.85M | 0.0% | $474.95 | $292.45 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 909,130 | $35.85M | 0.0% | $39.43 | $35.87 | — | MUTUAL FUND | 464288687 |
| TTEK | TETRA TECH INC NEW | 210,317 | $35.71M | 0.0% | $169.80 * | $9.17 | +275.5% | COM | 88162G103 |
| ASGN | ASGN INC | 286,418 | $35.34M | 0.0% | $123.40 | $75.66 | +61.6% | COM | 00191U102 |
| CNS | COHEN & STEERS INC | 381,625 | $35.3M | 0.0% | $92.51 * | $51.24 | +57.3% | COMMON STOCK | 19247A100 |
| RGEN | REPLIGEN CORP | 132,832 | $35.18M | 0.0% | $264.83 | $40.85 | +559.5% | COM | 759916109 |
| YUM | YUM BRANDS INC | 253,018 | $35.13M | 0.0% | $138.86 * | $59.66 | +98.1% | COM | 988498101 |
| — | NCINO INC | 633,021 | $34.73M | 0.0% | $54.86 | $69.41 | — | COMMON STOCK | 63947U107 |
| GD | GENERAL DYNAMICS CORP | 166,402 | $34.69M | 0.0% | $208.47 * | $91.42 | +102.6% | COM | 369550108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,168,397 | $34.55M | 0.0% | $29.57 | $27.34 | — | INTL CORE EQT MK | 25434V203 |
| IEI | ISHARES TR | 267,908 | $34.47M | 0.0% | $128.67 | $132.55 | — | 3 7 YR TREAS BD | 464288661 |
| CARR | CARRIER GLOBAL CORPORATION | 622,694 | $33.77M | 0.0% | $54.24 * | $17.13 | +197.4% | COM | 14448C104 |
| VFC | V F CORP | 458,685 | $33.59M | 0.0% | $73.22 | $78.73 | -7.2% | COM | 918204108 |
| AAON | AAON INC | 422,661 | $33.57M | 0.0% | $79.43 * | $44.43 | +10.2% | COM PAR $0.004 | 000360206 |
| PAYX | PAYCHEX INC | 244,267 | $33.34M | 0.0% | $136.50 * | $55.52 | +97.9% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP | 455,950 | $33.22M | 0.0% | $72.86 * | $49.04 | +33.3% | CL B | 115637209 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,441,182 | $33.12M | 0.0% | $22.98 | $22.60 | 0.0% | COMMON STOCK | 185123106 |
| CHD | CHURCH & DWIGHT CO INC | 322,376 | $33.04M | 0.0% | $102.50 * | $68.25 | +26.5% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,354 | $33M | 0.0% | $469.01 * | $124.85 | +241.1% | COM | 955306105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 280,084 | $32.78M | 0.0% | $117.04 * | $59.70 | +84.2% | COM | 00971T101 |
| UMBF | UMB FINL CORP | 305,374 | $32.4M | 0.0% | $106.11 * | $91.58 | +12.6% | COM | 902788108 |
| BIIB | BIOGEN INC | 134,454 | $32.26M | 0.0% | $239.92 * | $282.14 | -8.9% | COM | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 396,796 | $32.24M | 0.0% | $81.26 | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,481,654 | $31.69M | 0.0% | $21.39 | $18.65 | — | COMMON STOCK | G6829J107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 134,079 | $31.38M | 0.0% | $234.03 * | $205.05 | +22.0% | SHS | L8681T102 |
| TGT | TARGET CORP | 135,012 | $31.25M | 0.0% | $231.45 * | $214.19 | 0.0% | COM | 87612E106 |
| KNSL | KINSALE CAP GROUP INC | 130,782 | $31.11M | 0.0% | $237.89 * | $170.73 | +14.6% | COM | 49714P108 |
| MORN | MORNINGSTAR INC | 90,826 | $31.06M | 0.0% | $341.99 * | $244.23 | +26.7% | COM | 617700109 |
| SFM | SPROUTS FMRS MKT INC | 1,027,403 | $30.49M | 0.0% | $29.68 * | $26.71 | -6.3% | COM | 85208M102 |
| NVO | NOVO-NORDISK A S | 271,642 | $30.42M | 0.0% | $112.00 | $69.63 | — | ADR | 670100205 |
| — | OAK STR HEALTH INC | 908,222 | $30.1M | 0.0% | $33.14 | $54.89 | — | COMMON STOCK | 67181A107 |
| — | WELLS FARGO CO NEW | 20,158 | $30.05M | 0.0% | $1490.52 | $1490.52 | — | PREFERRED | 949746804 |
| — | OLO INC | 1,433,854 | $29.84M | 0.0% | $20.81 | $29.76 | — | CL A | 68134L109 |
| VTI | VANGUARD INDEX FDS | 122,679 | $29.62M | 0.0% | $241.44 | $237.76 | — | TOTAL STK MKT | 922908769 |
| AVB | AVALONBAY CMNTYS INC | 116,874 | $29.52M | 0.0% | $252.59 * | $135.64 | +52.1% | COM | 053484101 |
| SHY | ISHARES TR | 345,065 | $29.52M | 0.0% | $85.54 | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 287,330 | $29.51M | 0.0% | $102.70 * | $59.24 | +62.4% | COM | 03820C105 |
| LFUS | LITTELFUSE INC | 93,536 | $29.43M | 0.0% | $314.68 * | $214.86 | +40.7% | COM | 537008104 |
| RGA | REINSURANCE GRP OF AMERICA I | 264,226 | $28.93M | 0.0% | $109.49 | $126.82 | -12.4% | COM NEW | 759351604 |
| SHOO | MADDEN STEVEN LTD | 621,719 | $28.89M | 0.0% | $46.47 * | $33.73 | +23.8% | COM | 556269108 |
| F | FORD MTR CO DEL | 1,378,828 | $28.64M | 0.0% | $20.77 * | $7.36 | +90.2% | COM | 345370860 |
| RNG | RINGCENTRAL INC | 151,891 | $28.46M | 0.0% | $187.35 * | $30.70 | +623.3% | CL A | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 363,675 | $28.3M | 0.0% | $77.83 * | $93.23 | -5.3% | COM | 30063P105 |
| — | BLUEPRINT MEDICINES CORP | 263,185 | $28.19M | 0.0% | $107.11 | $88.89 | — | COMMON STOCK | 09627Y109 |
| HEI | HEICO CORP NEW | 195,089 | $28.14M | 0.0% | $144.22 * | $108.79 | +29.6% | COM | 422806109 |
| POOL | POOL CORP | 49,546 | $28.04M | 0.0% | $566.02 * | $289.15 | +72.1% | COM | 73278L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 555,611 | $27.48M | 0.0% | $49.46 | $47.22 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 34,226 | $27.25M | 0.0% | $796.18 | $229.16 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 187,720 | $27.24M | 0.0% | $145.09 | $69.18 | +107.3% | COM | 14040H105 |
| SF | STIFEL FINL CORP | 386,075 | $27.19M | 0.0% | $70.42 * | $33.33 | +101.9% | COM | 860630102 |
| BJ | BJS WHSL CLUB HLDGS INC | 405,928 | $27.18M | 0.0% | $66.97 * | $25.25 | +147.3% | COM | 05550J101 |
| VB | VANGUARD INDEX FDS | 120,127 | $27.15M | 0.0% | $226.01 | $184.38 | — | SMALL CP ETF | 922908751 |
| RF | REGIONS FINANCIAL CORP NEW | 1,232,031 | $26.86M | 0.0% | $21.80 * | $6.86 | +180.0% | COM | 7591EP100 |
| LPLA | LPL FINL HLDGS INC | 167,659 | $26.84M | 0.0% | $160.09 * | $48.53 | +240.1% | COMMON STOCK | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 117,437 | $26.75M | 0.0% | $227.78 * | $74.37 | +164.4% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 885,856 | $26.53M | 0.0% | $29.95 * | $42.27 | -32.1% | COM STK | 806857108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 193,047 | $26.51M | 0.0% | $137.32 * | $73.41 | +33.2% | COM | 025932104 |
| JJSF | J & J SNACK FOODS CORP | 165,909 | $26.21M | 0.0% | $157.96 * | $144.70 | -4.8% | COM | 466032109 |
| ENPH | ENPHASE ENERGY INC | 142,605 | $26.09M | 0.0% | $182.94 * | $171.32 | +21.8% | COM | 29355A107 |
| EBAY | EBAY INC. | 389,723 | $25.92M | 0.0% | $66.50 | $32.47 | +103.3% | COM | 278642103 |
| — | SKILLSOFT CORP | 2,831,682 | $25.91M | 0.0% | $9.15 | $11.69 | — | COMMON STOCK | 83066P200 |
| MSI | MOTOROLA SOLUTIONS INC | 95,014 | $25.82M | 0.0% | $271.70 * | $125.69 | +90.6% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 199,604 | $25.36M | 0.0% | $127.04 | $101.08 | +24.9% | COM | 98956P102 |
| SHM | SPDR SER TR | 514,679 | $25.31M | 0.0% | $49.18 | $49.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| CI | CIGNA CORP NEW | 109,669 | $25.18M | 0.0% | $229.63 * | $189.32 | +4.2% | COM | 125523100 |
| LOGI | LOGITECH INTL S A | 303,346 | $25.12M | 0.0% | $82.80 * | $105.16 | -25.9% | SHS | H50430232 |
| PFFD | GLOBAL X FDS | 964,100 | $24.84M | 0.0% | $25.76 | $25.54 | — | MUTUAL FUND | 37954Y657 |
| EFX | EQUIFAX INC | 84,565 | $24.76M | 0.0% | $292.78 * | $131.32 | +105.7% | COM | 294429105 |
| BILL | BILL COM HLDGS INC | 98,403 | $24.52M | 0.0% | $249.15 * | $183.33 | +54.2% | COM | 090043100 |
| AR | ANTERO RESOURCES CORP | 1,393,579 | $24.39M | 0.0% | $17.50 * | $24.47 | -22.6% | COMMON STOCK | 03674X106 |
| — | BECTON DICKINSON & CO | 460,341 | $24.28M | 0.0% | $52.75 | $52.75 | — | PREFERRED | 075887406 |
| USHY | ISHARES TR | 589,272 | $24.27M | 0.0% | $41.19 | $39.74 | — | BROAD USD HIGH | 46435U853 |
| NET | CLOUDFLARE INC | 183,040 | $24.07M | 0.0% | $131.50 * | $27.93 | +499.9% | COMMON STOCK | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 65,686 | $24.06M | 0.0% | $366.30 * | $63.77 | +1.1% | COM | 243537107 |
| — | CATALENT INC | 187,738 | $24.04M | 0.0% | $128.03 | $42.64 | — | COM | 148806102 |
| BIDU | BAIDU INC | 161,050 | $23.96M | 0.0% | $148.79 | $209.15 | — | SPON ADR REP A | 056752108 |
| IHRT | IHEARTMEDIA INC | 1,137,592 | $23.93M | 0.0% | $21.04 | $14.27 | +48.5% | COMMON STOCK | 45174J509 |
| CWST | CASELLA WASTE SYS INC | 279,751 | $23.9M | 0.0% | $85.42 | $61.63 | +36.0% | COMMON STOCK | 147448104 |
| VVV | VALVOLINE INC | 640,152 | $23.87M | 0.0% | $37.29 * | $20.54 | +69.8% | COM | 92047W101 |
| DVA | DAVITA INC | 209,517 | $23.84M | 0.0% | $113.76 * | $75.15 | +43.0% | COM | 23918K108 |
| CAG | CONAGRA BRANDS INC | 694,966 | $23.73M | 0.0% | $34.15 * | $25.15 | +7.3% | COM | 205887102 |
| HLI | HOULIHAN LOKEY INC | 227,209 | $23.52M | 0.0% | $103.52 * | $51.73 | +91.3% | COMMON STOCK | 441593100 |
| GIS | GENERAL MLS INC | 346,497 | $23.35M | 0.0% | $67.38 * | $45.67 | +21.0% | COM | 370334104 |
| EFA | ISHARES TR | 295,599 | $23.26M | 0.0% | $78.68 | $62.77 | — | MSCI EAFE ETF | 464287465 |
| — | ACTIVISION BLIZZARD INC | 346,158 | $23.03M | 0.0% | $66.53 | $57.43 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 81,594 | $22.94M | 0.0% | $281.18 * | $207.13 | +40.7% | COM | 052769106 |
| — | THOMSON REUTERS CORP. | 190,058 | $22.73M | 0.0% | $119.62 | $82.62 | — | COM NEW | 884903709 |
| CSL | CARLISLE COS INC | 90,699 | $22.5M | 0.0% | $248.12 * | $96.77 | +126.4% | COM | 142339100 |
| NVS | NOVARTIS AG | 255,280 | $22.33M | 0.0% | $87.47 | $82.37 | — | SPONSORED ADR | 66987V109 |
| — | SVB FINANCIAL GROUP | 32,627 | $22.13M | 0.0% | $678.24 | $254.93 | — | COM | 78486Q101 |
| — | VIACOMCBS INC | 731,714 | $22.08M | 0.0% | $30.18 | $41.97 | — | CL B | 92556H206 |
| DASH | DOORDASH INC | 147,482 | $21.96M | 0.0% | $148.90 * | $146.63 | +29.1% | COMMON STOCK | 25809K105 |
| VMC | VULCAN MATLS CO | 105,026 | $21.8M | 0.0% | $207.58 * | $113.49 | +65.1% | COM | 929160109 |
| KMB | KIMBERLY-CLARK CORP | 152,411 | $21.78M | 0.0% | $142.92 * | $104.22 | +10.6% | COM | 494368103 |
| EXPE | EXPEDIA GROUP INC | 118,942 | $21.5M | 0.0% | $180.73 * | $143.67 | +17.4% | COM NEW | 30212P303 |
| KR | KROGER CO | 473,680 | $21.44M | 0.0% | $45.26 * | $29.97 | +28.4% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 90,624 | $21.37M | 0.0% | $235.83 * | $176.79 | +16.7% | COM | 256677105 |
| CHEF | CHEFS WHSE INC | 638,510 | $21.26M | 0.0% | $33.30 | $24.77 | +33.1% | COM | 163086101 |
| YUMC | YUM CHINA HLDGS INC | 426,319 | $21.25M | 0.0% | $49.84 * | $37.74 | +43.8% | COM | 98850P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 220,944 | $21.22M | 0.0% | $96.04 * | $27.04 | +64.4% | COM | 61174X109 |
| AVUV | AMERICAN CENTY ETF TR | 266,096 | $21.22M | 0.0% | $79.74 | $69.72 | — | US SML CP VALU | 025072877 |
| PHM | PULTE GROUP INC | 370,151 | $21.16M | 0.0% | $57.16 * | $26.53 | +85.7% | COM | 745867101 |
| MRVL | MARVELL TECHNOLOGY INC | 241,757 | $21.15M | 0.0% | $87.49 * | $47.96 | +53.1% | COM | 573874104 |
| AMN | AMN HEALTHCARE SVCS INC | 172,836 | $21.14M | 0.0% | $122.34 * | $69.75 | +59.2% | COM | 001744101 |
| KTB | KONTOOR BRANDS INC | 411,828 | $21.11M | 0.0% | $51.25 * | $27.04 | +98.4% | COM | 50050N103 |
| FTNT | FORTINET INC | 58,700 | $21.1M | 0.0% | $359.40 * | $65.81 | 0.0% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 57,238 | $21.09M | 0.0% | $368.50 * | $185.38 | +81.9% | COM | 871607107 |
| AZO | AUTOZONE INC | 10,012 | $20.99M | 0.0% | $2096.28 * | $1158.71 | +60.7% | COM | 053332102 |
| WD | WALKER & DUNLOP INC | 136,576 | $20.61M | 0.0% | $150.88 * | $43.90 | +182.2% | COM | 93148P102 |
| AMSF | AMERISAFE INC | 375,807 | $20.23M | 0.0% | $53.83 * | $38.01 | +1.9% | COM | 03071H100 |
| XBI | SPDR SER TR | 179,691 | $20.12M | 0.0% | $111.96 | $89.43 | — | S&P BIOTECH | 78464A870 |
| HRL | HORMEL FOODS CORP | 411,026 | $20.06M | 0.0% | $48.81 * | $33.45 | +15.4% | COM | 440452100 |
| CNC | CENTENE CORP DEL | 243,476 | $20.06M | 0.0% | $82.40 * | $57.39 | +27.7% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINL INC | 199,382 | $20.02M | 0.0% | $100.40 * | $52.50 | +77.0% | COM | 754730109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 327,133 | $19.9M | 0.0% | $60.83 | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 170,343 | $19.86M | 0.0% | $116.56 | $68.96 | +68.1% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 31,346 | $19.8M | 0.0% | $631.50 * | $425.68 | +43.6% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 182,404 | $19.67M | 0.0% | $107.85 * | $48.56 | +84.1% | COM | 25278X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 321,547 | $19.6M | 0.0% | $60.94 * | $44.96 | +20.0% | CL A | 499049104 |
| — | JUNIPER NETWORKS INC | 545,924 | $19.5M | 0.0% | $35.71 | $25.79 | — | COM | 48203R104 |
| BEN | FRANKLIN RESOURCES INC | 580,775 | $19.45M | 0.0% | $33.49 * | $23.70 | +12.2% | COM | 354613101 |
| EME | EMCOR GROUP INC | 151,839 | $19.34M | 0.0% | $127.38 * | $86.07 | +41.9% | COM | 29084Q100 |
| CBRE | CBRE GROUP INC | 176,752 | $19.18M | 0.0% | $108.51 * | $36.75 | +178.9% | CL A | 12504L109 |
| GFL | GFL ENVIRONMENTAL INC | 505,425 | $19.13M | 0.0% | $37.85 * | $16.21 | +138.7% | COMMON STOCK | 36168Q104 |
| HPQ | HP INC | 507,469 | $19.12M | 0.0% | $37.67 * | $14.64 | +92.5% | COM | 40434L105 |
| ROKU | ROKU INC | 83,761 | $19.11M | 0.0% | $228.20 * | $170.37 | +58.3% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 48,755 | $19.09M | 0.0% | $391.47 * | $67.16 | +536.3% | COM | 550021109 |
| TENB | TENABLE HLDGS INC | 345,689 | $19.04M | 0.0% | $55.07 * | $26.93 | +92.2% | COMMON STOCK | 88025T102 |
| DCI | DONALDSON INC | 320,521 | $18.99M | 0.0% | $59.26 * | $43.67 | +26.6% | COM | 257651109 |
| DRI | DARDEN RESTAURANTS INC | 125,562 | $18.91M | 0.0% | $150.63 * | $80.40 | +60.7% | COM | 237194105 |
| WTFC | WINTRUST FINL CORP | 208,214 | $18.91M | 0.0% | $90.82 | $89.16 | +0.1% | COM | 97650W108 |
| SYBT | STOCK YDS BANCORP INC | 288,386 | $18.42M | 0.0% | $63.88 | $37.69 | +66.9% | COMMON STOCK | 861025104 |
| GNMA | ISHARES TR | 368,142 | $18.31M | 0.0% | $49.74 | $49.74 | — | GNMA BOND ETF | 46429B333 |
| HIG | HARTFORD FINL SVCS GROUP INC | 263,196 | $18.17M | 0.0% | $69.04 * | $48.25 | +34.4% | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 27,592 | $18.13M | 0.0% | $657.18 * | $250.26 | +156.9% | COM | 016255101 |
| VNQ | VANGUARD INDEX FDS | 156,000 | $18.1M | 0.0% | $116.01 | $106.93 | — | REAL ESTATE ETF | 922908553 |
| VICI | VICI PPTYS INC | 600,082 | $18.07M | 0.0% | $30.11 * | $18.92 | +22.4% | COM | 925652109 |
| SYF | SYNCHRONY FINANCIAL | 388,982 | $18.04M | 0.0% | $46.39 * | $25.36 | +72.3% | COM | 87165B103 |
| DFAT | DIMENSIONAL ETF TRUST | 379,281 | $18.02M | 0.0% | $47.52 | $44.80 | — | US TARGETED VLU | 25434V609 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,539 | $17.95M | 0.0% | $651.98 * | $328.54 | +107.2% | CL A | 16119P108 |
| NTAP | NETAPP INC | 194,355 | $17.88M | 0.0% | $91.99 * | $27.89 | +192.2% | COM | 64110D104 |
| CTVA | CORTEVA INC | 376,327 | $17.79M | 0.0% | $47.28 * | $26.62 | +63.6% | COM | 22052L104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 141,082 | $17.76M | 0.0% | $125.88 * | $131.97 | +5.3% | COM | 109194100 |
| PLD | PROLOGIS INC. | 105,259 | $17.72M | 0.0% | $168.37 * | $57.37 | +130.0% | COM | 74340W103 |
| SEIC | SEI INVTS CO | 290,791 | $17.72M | 0.0% | $60.94 * | $43.88 | +33.1% | COM | 784117103 |
| IT | GARTNER INC | 52,990 | $17.72M | 0.0% | $334.33 * | $156.62 | +105.3% | COM | 366651107 |
| MPC | MARATHON PETE CORP | 276,423 | $17.69M | 0.0% | $63.99 * | $36.73 | +59.0% | COM | 56585A102 |
| — | SMARTSHEET INC | 227,811 | $17.64M | 0.0% | $77.45 | $45.32 | — | COMMON STOCK | 83200N103 |
| DFAE | DIMENSIONAL ETF TRUST | 642,373 | $17.58M | 0.0% | $27.36 | $25.36 | — | EMGR CRE EQT MNG | 25434V302 |
| CNI | CANADIAN NATL RY CO | 139,611 | $17.15M | 0.0% | $122.86 * | $69.85 | +67.2% | COM | 136375102 |
| NDAQ | NASDAQ INC | 81,486 | $17.11M | 0.0% | $210.00 * | $26.76 | +140.3% | COM | 631103108 |
| — | GFL ENVIRONMENTAL INC | 195,750 | $17.02M | 0.0% | $86.95 | $51.09 | — | PREFERRED | 36168Q120 |
| GPC | GENUINE PARTS CO | 121,241 | $17M | 0.0% | $140.20 * | $81.28 | +45.2% | COM | 372460105 |
| IEF | ISHARES TR | 146,870 | $16.89M | 0.0% | $115.00 | $103.52 | — | BARCLAYS 7 10 YR | 464287440 |
| SUI | SUN CMNTYS INC | 80,151 | $16.83M | 0.0% | $209.97 | $103.24 | — | REIT | 866674104 |
| AOS | SMITH A O CORP | 195,675 | $16.8M | 0.0% | $85.85 * | $41.39 | +71.0% | COM | 831865209 |
| DHI | D R HORTON INC | 154,895 | $16.8M | 0.0% | $108.45 * | $46.52 | +98.4% | COM | 23331A109 |
| FLO | FLOWERS FOODS INC | 609,568 | $16.75M | 0.0% | $27.47 * | $16.93 | +26.9% | COM | 343498101 |
| EQT | EQT CORP | 758,912 | $16.55M | 0.0% | $21.81 * | $18.35 | +7.1% | COM | 26884L109 |
| — | COOPER COS INC | 39,091 | $16.38M | 0.0% | $418.95 | $266.21 | — | COM NEW | 216648402 |
| ES | EVERSOURCE ENERGY | 179,688 | $16.35M | 0.0% | $90.98 * | $46.93 | +54.9% | COM | 30040W108 |
| XYL | XYLEM INC | 134,076 | $16.08M | 0.0% | $119.92 | $70.80 | +66.8% | COM | 98419M100 |
| JRVR | JAMES RIV GROUP LTD | 556,220 | $16.02M | 0.0% | $28.81 * | $31.96 | -3.0% | COM | G5005R107 |
| VCTR | VICTORY CAP HLDGS INC | 438,464 | $16.02M | 0.0% | $36.53 * | $22.42 | +41.3% | COMMON STOCK | 92645B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 141,349 | $15.97M | 0.0% | $112.98 * | $77.58 | +9.2% | ORD SHS | G7997R103 |
| LBRDK | LIBERTY BROADBAND CORP | 99,017 | $15.95M | 0.0% | $161.09 * | $129.71 | +18.8% | COM SER C | 530307305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,730 | $15.93M | 0.0% | $171.76 | $102.80 | — | DIV APP ETF | 921908844 |
| — | RITCHIE BROS AUCTIONEERS | 256,538 | $15.7M | 0.0% | $61.21 | $58.44 | — | COM | 767744105 |
| CACI | CACI INTL INC | 57,516 | $15.48M | 0.0% | $269.21 | $197.35 | +38.8% | CL A | 127190304 |
| BAX | BAXTER INTL INC | 180,122 | $15.46M | 0.0% | $85.84 * | $66.12 | +10.7% | COM | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 227,291 | $15.44M | 0.0% | $67.92 * | $36.12 | +56.8% | COM | 682189105 |
| MSTR | MICROSTRATEGY INC | 28,210 | $15.36M | 0.0% | $544.49 * | $29.83 | +130.4% | CL A NEW | 594972408 |
| AVTR | AVANTOR INC | 363,627 | $15.32M | 0.0% | $42.14 * | $25.29 | +55.8% | COM | 05352A100 |
| CMLS | CUMULUS MEDIA INC | 1,344,221 | $15.12M | 0.0% | $11.25 * | $17.26 | -28.7% | COMMON STOCK | 231082801 |
| SANM | SANMINA CORPORATION | 362,411 | $15.03M | 0.0% | $41.46 * | $30.69 | +28.1% | COM | 801056102 |
| ATO | ATMOS ENERGY CORP | 142,526 | $14.93M | 0.0% | $104.77 * | $69.70 | +22.6% | COM | 049560105 |
| GH | GUARDANT HEALTH INC | 148,192 | $14.82M | 0.0% | $100.02 * | $108.98 | -5.1% | COM | 40131M109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,255 | $14.79M | 0.0% | $358.38 * | $64.51 | +155.9% | COM | 679580100 |
| — | JACOBS ENGR GROUP INC | 106,133 | $14.78M | 0.0% | $139.23 | $67.72 | — | COM | 469814107 |
| SNY | SANOFI | 292,524 | $14.65M | 0.0% | $50.10 | $47.21 | — | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 17,200 | $14.55M | 0.0% | $845.76 * | $484.93 | +52.2% | COM | 29444U700 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,631 | $14.53M | 0.0% | $1248.90 * | $117.17 | +12.7% | COMMON STOCK | 88262P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 262,793 | $14.49M | 0.0% | $55.16 | $58.51 | — | TOTAL INT BD ETF | 92203J407 |
| CVBF | CVB FINL CORP | 675,003 | $14.45M | 0.0% | $21.41 * | $15.05 | +14.6% | COM | 126600105 |
| LEN | LENNAR CORP | 122,839 | $14.27M | 0.0% | $116.16 * | $75.06 | +28.0% | CL A | 526057104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,296,963 | $14.24M | 0.0% | $10.98 | $8.58 | — | SPONSORED ADR | 71654V408 |
| NEO | NEOGENOMICS INC | 412,960 | $14.09M | 0.0% | $34.12 * | $37.12 | +5.5% | COM NEW | 64049M209 |
| MUSA | MURPHY USA INC | 70,369 | $14.02M | 0.0% | $199.24 * | $71.83 | +144.0% | COM | 626755102 |
| MKTX | MARKETAXESS HLDGS INC | 34,023 | $13.99M | 0.0% | $411.25 * | $365.17 | +2.3% | COM | 57060D108 |
| CINF | CINCINNATI FINL CORP | 122,507 | $13.96M | 0.0% | $113.93 * | $61.92 | +71.8% | COM | 172062101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 84,821 | $13.95M | 0.0% | $164.50 | $157.07 | +6.6% | COM | 008252108 |
| IUSB | ISHARES TR | 263,507 | $13.95M | 0.0% | $52.93 | $52.30 | — | CORE TOTAL USD | 46434V613 |
| CEMB | ISHARES INC | 272,847 | $13.91M | 0.0% | $51.00 | $50.29 | — | JP MRG EM CRP BD | 464286251 |
| W | WAYFAIR INC | 72,759 | $13.82M | 0.0% | $189.97 * | $132.25 | +78.5% | CL A | 94419L101 |
| VXUS | VANGUARD STAR FDS | 217,230 | $13.81M | 0.0% | $63.57 | $60.97 | — | VG TL INTL STK F | 921909768 |
| AMH | AMERICAN HOMES 4 RENT | 316,000 | $13.78M | 0.0% | $43.61 | $43.61 | — | REIT | 02665T306 |
| CLX | CLOROX CO DEL | 78,849 | $13.75M | 0.0% | $174.36 * | $98.72 | +47.5% | COM | 189054109 |
| IJR | ISHARES TR | 119,640 | $13.7M | 0.0% | $114.51 | $81.93 | — | CORE S&P SCP ETF | 464287804 |
| CSGP | COSTAR GROUP INC | 172,678 | $13.65M | 0.0% | $79.03 * | $85.36 | -1.7% | COM | 22160N109 |
| HUBB | HUBBELL INC | 65,398 | $13.62M | 0.0% | $208.28 * | $168.31 | +11.2% | COM | 443510607 |
| MPWR | MONOLITHIC PWR SYS INC | 27,531 | $13.58M | 0.0% | $493.33 | $85.08 | +487.8% | COM | 609839105 |
| — | SPDR SER TR | 135,990 | $13.52M | 0.0% | $99.41 | $81.48 | — | MUTUAL FUND | 78464A813 |
| SFNC | SIMMONS 1ST NATL CORP | 454,382 | $13.44M | 0.0% | $29.58 * | $20.63 | +47.2% | CL A $1 PAR | 828730200 |
| NVR | NVR INC | 2,264 | $13.38M | 0.0% | $5909.01 * | $2733.11 | +93.1% | COM | 62944T105 |
| RRC | RANGE RES CORP | 749,622 | $13.37M | 0.0% | $17.83 * | $25.67 | -16.0% | COM | 75281A109 |
| — | APRIA INC | 406,313 | $13.25M | 0.0% | $32.60 | $27.93 | — | COMMON STOCK | 03836A101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 72,006 | $13.24M | 0.0% | $183.92 * | $125.95 | +86.7% | CL A | 98980L101 |
| MANH | MANHATTAN ASSOCIATES INC | 85,028 | $13.22M | 0.0% | $155.49 * | $78.24 | +107.6% | COM | 562750109 |
| IWF | ISHARES TR | 43,052 | $13.16M | 0.0% | $305.61 | $142.59 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 29,561 | $13.1M | 0.0% | $443.19 * | $74.36 | +39.5% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 255,905 | $13.07M | 0.0% | $51.06 | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 119,675 | $13.05M | 0.0% | $109.05 | $109.05 | — | JPMORGAN USD EMG | 464288281 |
| ADM | ARCHER DANIELS MIDLAND CO | 192,456 | $13.01M | 0.0% | $67.59 * | $31.74 | +80.8% | COM | 039483102 |
| IAC | IAC INTERACTIVECORP NEW | 99,363 | $12.99M | 0.0% | $130.71 * | $124.98 | -9.8% | COM NEW | 44891N208 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 860,652 | $12.99M | 0.0% | $15.09 | $13.60 | — | MUTUAL FUND | 69346J106 |
| HNI | HNI CORP | 306,335 | $12.88M | 0.0% | $42.05 * | $37.76 | +6.1% | COM | 404251100 |
| RY | ROYAL BK CDA | 120,514 | $12.79M | 0.0% | $106.15 * | $74.08 | +40.1% | COM | 780087102 |
| — | ANAPLAN INC | 275,379 | $12.63M | 0.0% | $45.85 | $55.51 | — | COMMON STOCK | 03272L108 |
| BCPC | BALCHEM CORP | 74,855 | $12.62M | 0.0% | $168.59 * | $54.72 | +185.7% | COM | 057665200 |
| — | TWITTER INC | 291,208 | $12.59M | 0.0% | $43.22 | $37.84 | — | COM | 90184L102 |
| CMBS | ISHARES TR | 234,273 | $12.42M | 0.0% | $53.03 | $0.40 | — | CMBS ETF | 46429B366 |
| PRU | PRUDENTIAL FINL INC | 114,423 | $12.39M | 0.0% | $108.25 * | $63.24 | +40.5% | COM | 744320102 |
| MASI | MASIMO CORP | 41,916 | $12.27M | 0.0% | $292.78 * | $91.29 | +212.0% | COM | 574795100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,233 | $12.2M | 0.0% | $213.23 * | $161.59 | +25.9% | COM | 502431109 |
| DOW | DOW INC | 214,127 | $12.14M | 0.0% | $56.72 * | $38.10 | +18.2% | COM | 260557103 |
| RMD | RESMED INC | 46,266 | $12.05M | 0.0% | $260.49 * | $117.98 | +112.1% | COM | 761152107 |
| CPRT | COPART INC | 79,430 | $12.04M | 0.0% | $151.62 * | $20.36 | +82.3% | COM | 217204106 |
| STIP | ISHARES TR | 113,526 | $12.02M | 0.0% | $105.88 | $104.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,868 | $12.01M | 0.0% | $389.01 * | $145.26 | +126.9% | CL A | 78410G104 |
| UBS | UBS GROUP AG | 663,948 | $11.87M | 0.0% | $17.87 | $16.22 | +8.5% | SHS | H42097107 |
| MSA | MSA SAFETY INC | 78,513 | $11.85M | 0.0% | $150.97 | $99.67 | +50.5% | COM | 553498106 |
| ONB | OLD NATL BANCORP IND | 652,826 | $11.83M | 0.0% | $18.12 | $15.26 | +16.6% | COM | 680033107 |
| MTN | VAIL RESORTS INC | 36,002 | $11.8M | 0.0% | $327.87 * | $215.33 | +58.3% | COM | 91879Q109 |
| EEM | ISHARES TR | 240,793 | $11.76M | 0.0% | $48.85 | $47.08 | — | MSCI EMG MKT ETF | 464287234 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 109,168 | $11.71M | 0.0% | $107.22 * | $45.89 | +128.0% | COMMON STOCK | 70959W103 |
| AEP | AMERICAN ELEC PWR CO INC | 131,419 | $11.69M | 0.0% | $88.97 * | $67.98 | +6.6% | COM | 025537101 |
| DTE | DTE ENERGY CO | 97,042 | $11.6M | 0.0% | $119.54 * | $65.43 | +52.0% | COM | 233331107 |
| TECH | BIO-TECHNE CORP | 22,229 | $11.5M | 0.0% | $517.39 * | $42.43 | +183.7% | COM | 09073M104 |
| GL | GLOBE LIFE INC | 121,245 | $11.36M | 0.0% | $93.72 * | $89.41 | 0.0% | COM | 37959E102 |
| — | GMS INC | 187,899 | $11.29M | 0.0% | $60.11 | $24.99 | — | COM | 36251C103 |
| PII | POLARIS INC | 102,653 | $11.28M | 0.0% | $109.91 * | $96.63 | +21.9% | COM | 731068102 |
| SFBS | SERVISFIRST BANCSHARES INC | 132,485 | $11.25M | 0.0% | $84.94 * | $44.67 | +69.9% | COM | 81768T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,573 | $11.19M | 0.0% | $92.77 | $92.87 | — | INT-TERM CORP | 92206C870 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 152,199 | $11.01M | 0.0% | $72.33 * | $45.24 | +32.9% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 82,357 | $10.95M | 0.0% | $132.90 * | $117.11 | 0.0% | COM | 03073E105 |
| EPAM | EPAM SYS INC | 16,359 | $10.94M | 0.0% | $668.44 * | $252.30 | +155.1% | COM | 29414B104 |
| SPG | SIMON PPTY GROUP INC NEW | 67,689 | $10.81M | 0.0% | $159.76 * | $104.91 | +15.6% | COM | 828806109 |
| AAP | ADVANCE AUTO PARTS INC | 44,594 | $10.7M | 0.0% | $239.88 * | $136.90 | +50.0% | COM | 00751Y106 |
| LW | LAMB WESTON HLDGS INC | 166,194 | $10.53M | 0.0% | $63.38 * | $68.44 | -21.4% | COM | 513272104 |
| IXJ | ISHARES TR | 115,366 | $10.42M | 0.0% | $90.34 | $87.52 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ATLASSIAN CORP PLC | 27,181 | $10.36M | 0.0% | $381.30 | $122.21 | — | CL A | G06242104 |
| INCY | INCYTE CORP | 140,904 | $10.34M | 0.0% | $73.40 * | $78.09 | -13.7% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 653,828 | $10.31M | 0.0% | $15.77 * | $11.39 | +17.2% | COM | 42824C109 |
| AGCO | AGCO CORP | 88,800 | $10.3M | 0.0% | $116.02 * | $104.79 | +0.4% | COM | 001084102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 60,634 | $10.25M | 0.0% | $168.98 * | $87.61 | +83.4% | COM | 57164Y107 |
| — | KIMBALL INTL INC | 998,254 | $10.21M | 0.0% | $10.23 | $12.57 | — | COMMON STOCK | 494274103 |
| SNDR | SCHNEIDER NATIONAL INC | 377,757 | $10.16M | 0.0% | $26.91 * | $21.97 | +14.2% | COMMON STOCK | 80689H102 |
| DFIV | DIMENSIONAL ETF TRUST | 306,318 | $10.05M | 0.0% | $32.82 | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| XPO | XPO LOGISTICS INC | 129,778 | $10.05M | 0.0% | $77.43 * | $29.42 | +58.0% | COM | 983793100 |
| AIZ | ASSURANT INC | 63,721 | $9.931M | 0.0% | $155.85 * | $110.09 | +34.1% | COM | 04621X108 |
| TREX | TREX CO INC | 73,435 | $9.916M | 0.0% | $135.03 * | $39.20 | +206.2% | COM | 89531P105 |
| BMO | BANK MONTREAL QUE | 91,662 | $9.874M | 0.0% | $107.72 * | $73.10 | +23.9% | COM | 063671101 |
| ERIE | ERIE INDTY CO | 50,654 | $9.759M | 0.0% | $192.66 * | $190.21 | -1.5% | COMMON STOCK | 29530P102 |
| SNA | SNAP ON INC | 44,696 | $9.627M | 0.0% | $215.39 * | $121.55 | +57.6% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 86,234 | $9.617M | 0.0% | $111.52 | $57.96 | +92.1% | COM | 770323103 |
| EVR | EVERCORE INC | 70,458 | $9.572M | 0.0% | $135.85 | $92.79 | +45.2% | CLASS A | 29977A105 |
| — | CERNER CORP | 102,949 | $9.56M | 0.0% | $92.86 | $70.20 | — | COM | 156782104 |
| VRSN | VERISIGN INC | 37,296 | $9.466M | 0.0% | $253.81 * | $229.23 | 0.0% | COM | 92343E102 |
| — | MERITOR INC | 381,591 | $9.455M | 0.0% | $24.78 | $25.79 | — | COM | 59001K100 |
| HST | HOST HOTELS & RESORTS INC | 543,234 | $9.447M | 0.0% | $17.39 * | $11.40 | +22.4% | COM | 44107P104 |
| SO | SOUTHERN CO | 137,592 | $9.436M | 0.0% | $68.58 * | $36.40 | +50.3% | COM | 842587107 |
| MGY | MAGNOLIA OIL & GAS CORP | 500,000 | $9.435M | 0.0% | $18.87 * | $19.85 | 0.0% | COMMON STOCK | 559663109 |
| ICF | ISHARES TR | 123,172 | $9.371M | 0.0% | $76.08 | $71.06 | — | MUTUAL FUND | 464287564 |
| LKQ | LKQ CORP | 155,365 | $9.327M | 0.0% | $60.03 * | $31.08 | +63.5% | COM | 501889208 |
| PSA | PUBLIC STORAGE | 24,817 | $9.295M | 0.0% | $374.54 * | $186.48 | +47.8% | COM | 74460D109 |
| TDOC | TELADOC HEALTH INC | 100,752 | $9.252M | 0.0% | $91.83 * | $155.99 | -23.4% | COM | 87918A105 |
| HUM | HUMANA INC | 19,893 | $9.227M | 0.0% | $463.83 * | $274.27 | +54.9% | COM | 444859102 |
| — | CANADIAN PAC RY LTD | 127,857 | $9.198M | 0.0% | $71.94 | $72.58 | — | COM | 13645T100 |
| WPC | WP CAREY INC | 111,410 | $9.141M | 0.0% | $82.05 | $69.13 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 126,373 | $9.047M | 0.0% | $71.59 * | $54.09 | +2.4% | COM | 756109104 |
| DKS | DICKS SPORTING GOODS INC | 78,639 | $9.042M | 0.0% | $114.98 * | $46.87 | +132.2% | COM | 253393102 |
| FCX | FREEPORT-MCMORAN INC | 215,527 | $8.994M | 0.0% | $41.73 * | $15.13 | +136.5% | CL B | 35671D857 |
| — | UNILEVER PLC | 166,675 | $8.966M | 0.0% | $53.79 | $54.58 | — | SPON ADR NEW | 904767704 |
| — | IHS MARKIT LTD | 66,685 | $8.864M | 0.0% | $132.92 | $99.82 | — | SHS | G47567105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,271 | $8.857M | 0.0% | $436.93 | $125.64 | +246.2% | COM | 879360105 |
| — | XILINX INC | 41,667 | $8.835M | 0.0% | $212.04 | $46.34 | — | COM | 983919101 |
| FSV | FIRSTSERVICE CORP NEW | 44,889 | $8.819M | 0.0% | $196.46 * | $188.20 | 0.0% | COM | 33767E202 |
| FICO | FAIR ISAAC CORP | 20,333 | $8.817M | 0.0% | $433.63 * | $280.67 | +41.5% | COM | 303250104 |
| EQR | EQUITY RESIDENTIAL | 96,918 | $8.771M | 0.0% | $90.50 * | $44.42 | +64.0% | SH BEN INT | 29476L107 |
| SHAK | SHAKE SHACK INC | 121,128 | $8.741M | 0.0% | $72.16 * | $67.34 | +12.9% | CL A | 819047101 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,803 | $8.735M | 0.0% | $419.89 * | $171.68 | +108.8% | COMMON STOCK | 433323102 |
| NOVT | NOVANTA INC | 49,498 | $8.728M | 0.0% | $176.33 * | $76.01 | +119.8% | COMMON STOCK | 67000B104 |
| FTV | FORTIVE CORP | 113,952 | $8.693M | 0.0% | $76.29 * | $32.80 | +69.2% | COM | 34959J108 |
| LEG | LEGGETT & PLATT INC | 210,565 | $8.667M | 0.0% | $41.16 * | $42.11 | +3.1% | COM | 524660107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,613,495 | $8.651M | 0.0% | $3.31 * | $3.86 | -19.4% | COMMON STOCK | 18453H106 |
| — | COUPA SOFTWARE INC | 54,601 | $8.629M | 0.0% | $158.04 | $164.57 | — | COM | 22266L106 |
| LYFT | LYFT INC | 200,931 | $8.586M | 0.0% | $42.73 * | $46.44 | +0.8% | COMMON STOCK | 55087P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,159 | $8.533M | 0.0% | $113.53 * | $94.17 | +25.9% | COMMON STOCK | 40171V100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 175,160 | $8.468M | 0.0% | $48.34 | $28.67 | — | COM | 78781P105 |
| SCHM | SCHWAB STRATEGIC TR | 105,262 | $8.466M | 0.0% | $80.43 | $39.34 | — | US MID-CAP ETF | 808524508 |
| EXPI | EXP WORLD HLDGS INC | 249,222 | $8.396M | 0.0% | $33.69 * | $28.73 | +34.8% | COMMON STOCK | 30212W100 |
| ZION | ZIONS BANCORPORATION N A | 132,589 | $8.374M | 0.0% | $63.16 | $38.35 | +66.5% | COM | 989701107 |
| GRMN | GARMIN LTD | 61,283 | $8.345M | 0.0% | $136.17 * | $65.25 | +101.5% | SHS | H2906T109 |
| KIM | KIMCO RLTY CORP | 335,073 | $8.26M | 0.0% | $24.65 * | $16.83 | +13.8% | COM | 49446R109 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $8.135M | 0.0% | $55.83 * | $53.16 | +1.3% | COMMON STOCK | 968223305 |
| DELL | DELL TECHNOLOGIES INC | 143,959 | $8.086M | 0.0% | $56.17 * | $35.64 | +43.4% | CL C | 24703L202 |
| BXP | BOSTON PROPERTIES INC | 69,623 | $8.019M | 0.0% | $115.18 * | $80.59 | +13.8% | COM | 101121101 |
| TTD | THE TRADE DESK INC | 87,457 | $8.015M | 0.0% | $91.65 * | $60.35 | +45.1% | COM CL A | 88339J105 |
| WEC | WEC ENERGY GROUP INC | 82,329 | $7.991M | 0.0% | $97.06 * | $71.04 | +11.8% | COM | 92939U106 |
| XLC | SELECT SECTOR SPDR TR | 102,469 | $7.959M | 0.0% | $77.67 | $77.73 | — | COMMUNICATION | 81369Y852 |
| SEE | SEALED AIR CORP NEW | 117,234 | $7.91M | 0.0% | $67.47 * | $38.53 | +48.5% | COM | 81211K100 |
| PWR | QUANTA SVCS INC | 68,959 | $7.906M | 0.0% | $114.65 | $114.53 | 0.0% | COM | 74762E102 |
| AES | AES CORP | 323,676 | $7.865M | 0.0% | $24.30 * | $11.57 | +78.6% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,643 | $7.865M | 0.0% | $188.87 * | $125.66 | +27.7% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 95,241 | $7.847M | 0.0% | $82.39 * | $23.41 | +36.7% | COM | 084423102 |
| — | ISTAR INC | 301,519 | $7.788M | 0.0% | $25.83 | $11.37 | — | COM | 45031U101 |
| TFI | SPDR SER TR | 150,096 | $7.765M | 0.0% | $51.73 | $51.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| GWW | GRAINGER W W INC | 14,936 | $7.74M | 0.0% | $518.21 * | $260.96 | +73.4% | COM | 384802104 |
| NEU | NEWMARKET CORP | 22,490 | $7.707M | 0.0% | $342.69 * | $345.88 | -8.7% | COM | 651587107 |
| RNST | RENASANT CORP | 200,837 | $7.623M | 0.0% | $37.96 | $37.90 | 0.0% | COM | 75970E107 |
| LECO | LINCOLN ELEC HLDGS INC | 54,512 | $7.603M | 0.0% | $139.47 | $90.41 | +54.0% | COM | 533900106 |
| CHDN | CHURCHILL DOWNS INC | 31,256 | $7.529M | 0.0% | $240.88 * | $90.55 | +29.1% | COM | 171484108 |
| IWM | ISHARES TR | 33,513 | $7.455M | 0.0% | $222.45 | $188.87 | — | RUSSELL 2000 ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND | 109,204 | $7.454M | 0.0% | $68.26 * | $39.87 | +40.9% | COM | 534187109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,174 | $7.453M | 0.0% | $195.24 | $112.27 | +73.1% | COM | 398905109 |
| FIX | COMFORT SYS USA INC | 75,116 | $7.432M | 0.0% | $98.94 * | $90.60 | +0.2% | COM | 199908104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,335 | $7.348M | 0.0% | $169.56 * | $92.50 | +100.9% | COM | 02043Q107 |
| QQQ | INVESCO QQQ TR | 18,346 | $7.299M | 0.0% | $397.85 | $397.85 | — | UNIT SER 1 | 46090E103 |
| DLR | DIGITAL RLTY TR INC | 41,106 | $7.271M | 0.0% | $176.88 * | $104.99 | +31.5% | COM | 253868103 |
| — | PERFICIENT INC | 56,156 | $7.261M | 0.0% | $129.30 | $40.43 | — | COM | 71375U101 |
| ALLY | ALLY FINL INC | 152,359 | $7.254M | 0.0% | $47.61 * | $27.42 | +55.5% | COMMON STOCK | 02005N100 |
| EXPO | EXPONENT INC | 61,943 | $7.231M | 0.0% | $116.74 * | $82.49 | +35.5% | COM | 30214U102 |
| ROL | ROLLINS INC | 210,854 | $7.214M | 0.0% | $34.21 * | $25.62 | +29.5% | COM | 775711104 |
| IVV | ISHARES TR | 15,008 | $7.158M | 0.0% | $476.95 | $317.64 | — | CORE S&P500 ETF | 464287200 |
| RYN | RAYONIER INC | 176,402 | $7.12M | 0.0% | $40.36 | $31.44 | — | COM | 754907103 |
| CAH | CARDINAL HEALTH INC | 137,959 | $7.103M | 0.0% | $51.49 * | $44.20 | +1.0% | COM | 14149Y108 |
| CADE | CADENCE BANK | 236,598 | $7.048M | 0.0% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| FHI | FEDERATED HERMES INC | 187,479 | $7.046M | 0.0% | $37.58 * | $26.02 | +12.7% | CL B | 314211103 |
| — | ACCOLADE INC | 267,242 | $7.044M | 0.0% | $26.36 | $26.36 | — | COMMON STOCK | 00437E102 |
| HSIC | HENRY SCHEIN INC | 90,856 | $7.044M | 0.0% | $77.53 | $57.40 | +33.2% | COM | 806407102 |
| JBHT | HUNT J B TRANS SVCS INC | 34,100 | $6.971M | 0.0% | $204.43 * | $89.74 | +105.9% | COM | 445658107 |
| FSLY | FASTLY INC | 195,408 | $6.927M | 0.0% | $35.45 * | $21.08 | +106.2% | COMMON STOCK | 31188V100 |
| NVT | NVENT ELECTRIC PLC | 181,413 | $6.894M | 0.0% | $38.00 * | $30.31 | +10.2% | SHS | G6700G107 |
| IEMG | ISHARES INC | 115,104 | $6.89M | 0.0% | $59.86 | $62.18 | — | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 446,633 | $6.887M | 0.0% | $15.42 * | $7.31 | +78.2% | COM | 446150104 |
| URI | UNITED RENTALS INC | 20,666 | $6.867M | 0.0% | $332.28 * | $121.05 | +185.2% | COM | 911363109 |
| — | BERRY GLOBAL GROUP INC | 92,230 | $6.805M | 0.0% | $73.78 | $35.00 | — | COMMON STOCK | 08579W103 |
| PD | PAGERDUTY INC | 195,655 | $6.799M | 0.0% | $34.75 * | $29.21 | +32.4% | COMMON STOCK | 69553P100 |
| ZIP | ZIPRECRUITER INC | 270,000 | $6.734M | 0.0% | $24.94 * | $27.44 | 0.0% | COMMON STOCK | 98980B103 |
| AGZ | ISHARES TR | 57,449 | $6.731M | 0.0% | $117.16 | $117.16 | — | AGENCY BOND ETF | 464288166 |
| FFIV | F5 INC | 27,475 | $6.724M | 0.0% | $244.73 * | $207.39 | +7.0% | COM | 315616102 |
| — | WESTROCK CO | 150,291 | $6.668M | 0.0% | $44.37 | $48.80 | — | COM | 96145D105 |
| OGN | ORGANON & CO | 217,793 | $6.632M | 0.0% | $30.45 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| FELE | FRANKLIN ELEC INC | 69,924 | $6.611M | 0.0% | $94.55 * | $40.96 | +109.3% | COM | 353514102 |
| VO | VANGUARD INDEX FDS | 25,903 | $6.599M | 0.0% | $254.76 | $162.82 | — | MID CAP ETF | 922908629 |
| CASH | META FINL GROUP INC | 110,176 | $6.574M | 0.0% | $59.67 | $22.90 | +156.8% | COM | 59100U108 |
| — | SKECHERS U S A INC | 151,389 | $6.571M | 0.0% | $43.40 | $29.89 | — | CL A | 830566105 |
| ITGR | INTEGER HLDGS CORP | 76,408 | $6.54M | 0.0% | $85.59 * | $73.16 | +19.4% | COM | 45826H109 |
| NJR | NEW JERSEY RES CORP | 158,646 | $6.514M | 0.0% | $41.06 * | $31.61 | +4.8% | COM | 646025106 |
| BURL | BURLINGTON STORES INC | 22,259 | $6.489M | 0.0% | $291.52 * | $179.34 | +56.8% | COM | 122017106 |
| — | HESS CORP | 87,576 | $6.483M | 0.0% | $74.03 | $58.77 | — | COM | 42809H107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 137,471 | $6.474M | 0.0% | $47.09 * | $26.62 | +63.6% | COMMON STOCK | 293712105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 297,061 | $6.467M | 0.0% | $21.77 | $7.47 | +188.2% | COM | 185899101 |
| ESTC | ELASTIC N V | 52,495 | $6.462M | 0.0% | $123.10 * | $68.30 | +121.2% | COMMON STOCK | N14506104 |
| MOH | MOLINA HEALTHCARE INC | 20,262 | $6.445M | 0.0% | $318.08 * | $137.10 | +116.9% | COM | 60855R100 |
| IWO | ISHARES TR | 21,937 | $6.428M | 0.0% | $293.02 | $202.90 | — | RUS 2000 GRW ETF | 464287648 |
| BHP | BHP GROUP LTD | 106,497 | $6.427M | 0.0% | $60.35 | $59.86 | — | SPONSORED ADS | 088606108 |
| — | MANDIANT INC | 361,468 | $6.34M | 0.0% | $17.54 | $17.54 | — | COM | 562662106 |
| GLD | SPDR GOLD TR | 36,988 | $6.323M | 0.0% | $170.95 | $155.35 | — | GOLD SHS | 78463V107 |
| — | II-VI INC | 91,978 | $6.285M | 0.0% | $68.33 | $44.61 | — | COM | 902104108 |
| TRMB | TRIMBLE INC | 71,520 | $6.236M | 0.0% | $87.19 | $58.80 | +46.0% | COM | 896239100 |
| — | NUVEEN CR STRATEGIES INCOME | 952,498 | $6.182M | 0.0% | $6.49 | $6.91 | — | MUTUAL FUND | 67073D102 |
| — | HANESBRANDS INC | 369,592 | $6.179M | 0.0% | $16.72 | $28.02 | — | COM | 410345102 |
| KHC | KRAFT HEINZ CO | 171,507 | $6.158M | 0.0% | $35.91 * | $36.65 | -19.5% | COM | 500754106 |
| SIG | SIGNET JEWELERS LIMITED | 70,693 | $6.153M | 0.0% | $87.04 | $89.54 | -2.5% | SHS | G81276100 |
| — | KELLOGG CO | 95,203 | $6.133M | 0.0% | $64.42 * | $50.36 | +1.4% | COM | 487836108 |
| CE | CELANESE CORP DEL | 36,492 | $6.133M | 0.0% | $168.06 * | $90.34 | +68.0% | COM | 150870103 |
| — | DISCOVERY INC | 266,692 | $6.107M | 0.0% | $22.90 | $36.21 | — | COM SER C | 25470F302 |
| NTRS | NORTHERN TR CORP | 50,902 | $6.088M | 0.0% | $119.60 * | $69.02 | +52.2% | COM | 665859104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,683 | $6.058M | 0.0% | $85.71 * | $56.55 | +19.8% | COM | 12008R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,984 | $6.052M | 0.0% | $52.18 * | $25.45 | +53.1% | FNF GROUP COM | 31620R303 |
| GMF | SPDR INDEX SHS FDS | 49,688 | $6.038M | 0.0% | $121.52 | $127.37 | — | ASIA PACIF ETF | 78463X301 |
| ITT | ITT INC | 58,619 | $5.99M | 0.0% | $102.19 * | $59.22 | +65.2% | COM | 45073V108 |
| AVY | AVERY DENNISON CORP | 27,653 | $5.988M | 0.0% | $216.54 * | $103.07 | +93.0% | COM | 053611109 |
| WK | WORKIVA INC | 45,300 | $5.911M | 0.0% | $130.49 * | $41.57 | +239.2% | COMMON STOCK | 98139A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,994 | $5.908M | 0.0% | $107.43 | $85.53 | — | TT WRLD ST ETF | 922042742 |
| TXT | TEXTRON INC | 75,735 | $5.847M | 0.0% | $77.20 * | $49.52 | +49.3% | COM | 883203101 |
| HAL | HALLIBURTON CO | 253,970 | $5.809M | 0.0% | $22.87 * | $36.41 | -40.2% | COM | 406216101 |
| SKYW | SKYWEST INC | 147,515 | $5.798M | 0.0% | $39.30 * | $51.32 | -12.9% | COM | 830879102 |
| UBSI | UNITED BANKSHARES INC WEST V | 158,209 | $5.74M | 0.0% | $36.28 | $31.77 | +15.9% | COM | 909907107 |
| — | LIBERTY GLOBAL PLC | 203,843 | $5.726M | 0.0% | $28.09 | $25.42 | — | SHS CL C | G5480U120 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,405 | $5.715M | 0.0% | $88.74 * | $60.03 | +25.4% | CL A | 192446102 |
| ABM | ABM INDS INC | 139,678 | $5.706M | 0.0% | $40.85 | $24.25 | +70.7% | COM | 000957100 |
| SON | SONOCO PRODS CO | 97,850 | $5.665M | 0.0% | $57.89 * | $51.11 | -0.1% | COM | 835495102 |
| — | HEARTLAND FINL USA INC | 111,235 | $5.63M | 0.0% | $50.61 | $49.40 | — | COMMON STOCK | 42234Q102 |
| WING | WINGSTOP INC | 32,520 | $5.62M | 0.0% | $172.82 * | $149.88 | +11.8% | COM | 974155103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,258 | $5.606M | 0.0% | $21.96 | $39.80 | — | COM | 293792107 |
| — | STERLING BANCORP DEL | 217,367 | $5.606M | 0.0% | $25.79 | $23.58 | — | COM | 85917A100 |
| ALV | AUTOLIV INC | 54,065 | $5.592M | 0.0% | $103.43 * | $74.29 | +18.3% | COM | 052800109 |
| GEN | NORTONLIFELOCK INC | 215,003 | $5.586M | 0.0% | $25.98 * | $13.61 | +70.5% | COM | 668771108 |
| XLY | SELECT SECTOR SPDR TR | 27,174 | $5.556M | 0.0% | $204.46 | $203.78 | — | SBI CONS DISCR | 81369Y407 |
| — | COLFAX CORP | 120,685 | $5.548M | 0.0% | $45.97 | $38.97 | — | COM | 194014106 |
| AYI | ACUITY BRANDS INC | 26,147 | $5.535M | 0.0% | $211.69 * | $149.80 | +36.4% | COM | 00508Y102 |
| — | LIBERTY MEDIA CORP DEL | 108,805 | $5.533M | 0.0% | $50.85 | $33.46 | — | COMMON STOCK | 531229607 |
| GLPI | GAMING & LEISURE PPTYS INC | 113,266 | $5.512M | 0.0% | $48.66 | $42.43 | — | COM | 36467J108 |
| YELP | YELP INC | 152,052 | $5.511M | 0.0% | $36.24 * | $37.00 | +1.5% | CL A | 985817105 |
| ARMK | ARAMARK | 148,593 | $5.476M | 0.0% | $36.85 * | $22.63 | +9.8% | COMMON STOCK | 03852U106 |
| — | LABORATORY CORP AMER HLDGS | 17,277 | $5.428M | 0.0% | $314.17 | $162.47 | — | COM NEW | 50540R409 |
| PRI | PRIMERICA INC | 34,883 | $5.347M | 0.0% | $153.28 * | $149.98 | +5.7% | COM | 74164M108 |
| QLYS | QUALYS INC | 38,619 | $5.3M | 0.0% | $137.24 * | $44.91 | +184.5% | COM | 74758T303 |
| BL | BLACKLINE INC | 51,080 | $5.289M | 0.0% | $103.54 * | $50.83 | +128.1% | COMMON STOCK | 09239B109 |
| LUV | SOUTHWEST AIRLS CO | 122,618 | $5.254M | 0.0% | $42.85 | $38.33 | +14.0% | COM | 844741108 |
| EXC | EXELON CORP | 90,946 | $5.253M | 0.0% | $57.76 * | $21.91 | +48.5% | COM | 30161N101 |
| EHC | ENCOMPASS HEALTH CORP | 80,452 | $5.25M | 0.0% | $65.26 * | $41.59 | +18.8% | COM | 29261A100 |
| TSN | TYSON FOODS INC | 59,896 | $5.221M | 0.0% | $87.17 * | $49.00 | +47.1% | CL A | 902494103 |
| JKHY | HENRY JACK & ASSOC INC | 31,096 | $5.193M | 0.0% | $167.00 * | $138.11 | +11.2% | COM | 426281101 |
| VBR | VANGUARD INDEX FDS | 29,016 | $5.19M | 0.0% | $178.87 | $148.72 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,532 | $5.132M | 0.0% | $162.76 | $139.48 | — | S&P500 EQL WGT | 46137V357 |
| PJT | PJT PARTNERS INC | 69,245 | $5.13M | 0.0% | $74.08 * | $39.14 | +95.1% | COMMON STOCK | 69343T107 |
| SDGR | SCHRODINGER INC | 147,059 | $5.122M | 0.0% | $34.83 * | $68.76 | -33.6% | COMMON STOCK | 80810D103 |
| UPWK | UPWORK INC | 149,498 | $5.107M | 0.0% | $34.16 * | $25.99 | +70.1% | COMMON STOCK | 91688F104 |
| VSCO | VICTORIAS SECRET AND CO | 91,547 | $5.084M | 0.0% | $55.53 * | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 131,435 | $5.047M | 0.0% | $38.40 * | $49.74 | -25.5% | COM | 238337109 |
| QRVO | QORVO INC | 32,167 | $5.031M | 0.0% | $156.40 | $98.84 | +60.9% | COM | 74736K101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,005 | $5.025M | 0.0% | $106.90 * | $61.43 | +31.6% | COM | 34964C106 |
| ASTH | APOLLO MED HLDGS INC | 68,214 | $5.012M | 0.0% | $73.47 * | $84.97 | -3.3% | COM NEW | 03763A207 |
| NMRK | NEWMARK GROUP INC | 267,127 | $4.995M | 0.0% | $18.70 * | $8.48 | +79.6% | COMMON STOCK | 65158N102 |
| — | ALLEGHANY CORP MD | 7,373 | $4.922M | 0.0% | $667.57 | $544.07 | — | COM | 017175100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 58,209 | $4.865M | 0.0% | $83.58 * | $76.12 | +14.1% | COM | 808625107 |
| — | ETF MANAGERS TR | 78,524 | $4.825M | 0.0% | $61.45 | $36.04 | — | MUTUAL FUND | 26924G201 |
| RRX | REGAL REXNORD CORPORATION | 28,261 | $4.809M | 0.0% | $170.16 * | $69.87 | +126.6% | COM | 758750103 |
| OSPN | ONESPAN INC | 284,011 | $4.808M | 0.0% | $16.93 * | $18.10 | -0.2% | COM | 68287N100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,139 | $4.779M | 0.0% | $206.53 * | $78.77 | +137.5% | COM | 49338L103 |
| VTR | VENTAS INC | 93,462 | $4.778M | 0.0% | $51.12 * | $43.22 | +4.4% | COM | 92276F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78,852 | $4.775M | 0.0% | $60.56 | $75.90 | — | SPONSORED ADR | 03524A108 |
| CRUS | CIRRUS LOGIC INC | 51,528 | $4.741M | 0.0% | $92.01 * | $75.21 | +10.5% | COM | 172755100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 511,724 | $4.733M | 0.0% | $9.25 | $8.91 | — | MUTUAL FUND | 27831H100 |
| IBB | ISHARES TR | 30,990 | $4.73M | 0.0% | $152.63 | $127.42 | — | ISHARES BIOTECH | 464287556 |
| CDXS | CODEXIS INC | 150,340 | $4.701M | 0.0% | $31.27 * | $16.15 | +103.6% | COMMON STOCK | 192005106 |
| KMI | KINDER MORGAN INC DEL | 295,235 | $4.682M | 0.0% | $15.86 * | $14.51 | -9.1% | COM | 49456B101 |
| ESNT | ESSENT GROUP LTD | 101,666 | $4.629M | 0.0% | $45.53 * | $31.22 | +36.0% | COM | G3198U102 |
| BC | BRUNSWICK CORP | 45,717 | $4.605M | 0.0% | $100.73 * | $54.26 | +65.1% | COM | 117043109 |
| BUSE | FIRST BUSEY CORP | 169,059 | $4.585M | 0.0% | $27.12 * | $19.82 | +11.9% | COMMON STOCK | 319383204 |
| AIN | ALBANY INTL CORP | 51,620 | $4.566M | 0.0% | $88.45 * | $56.94 | +40.4% | CL A | 012348108 |
| ENSG | ENSIGN GROUP INC | 54,350 | $4.563M | 0.0% | $83.96 * | $82.10 | -6.2% | COM | 29358P101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,786 | $4.563M | 0.0% | $93.53 * | $90.57 | +11.9% | COM | 12769G100 |
| PNR | PENTAIR PLC | 62,160 | $4.539M | 0.0% | $73.02 * | $37.90 | +84.2% | SHS | G7S00T104 |
| LUMN | LUMEN TECHNOLOGIES INC | 358,850 | $4.503M | 0.0% | $12.55 * | $11.63 | +1.1% | COM | 550241103 |
| PODD | INSULET CORP | 16,719 | $4.449M | 0.0% | $266.10 * | $159.28 | +82.1% | COM | 45784P101 |
| PRGS | PROGRESS SOFTWARE CORP | 91,720 | $4.427M | 0.0% | $48.27 * | $22.88 | +117.6% | COM | 743312100 |
| EWH | ISHARES INC | 189,897 | $4.404M | 0.0% | $23.19 | $25.12 | — | MUTUAL FUND | 464286871 |
| NEM | NEWMONT CORP | 70,878 | $4.396M | 0.0% | $62.02 * | $35.84 | +39.0% | COM | 651639106 |
| NRG | NRG ENERGY INC | 101,771 | $4.384M | 0.0% | $43.08 * | $29.57 | +18.2% | COM NEW | 629377508 |
| L | LOEWS CORP | 75,647 | $4.37M | 0.0% | $57.77 * | $46.94 | +19.1% | COM | 540424108 |
| GATX | GATX CORP | 41,848 | $4.36M | 0.0% | $104.19 * | $65.39 | +41.5% | COM | 361448103 |
| VBK | VANGUARD INDEX FDS | 15,454 | $4.355M | 0.0% | $281.80 | $264.10 | — | SML CP GRW ETF | 922908595 |
| RCL | ROYAL CARIBBEAN GROUP | 56,609 | $4.352M | 0.0% | $76.88 * | $86.58 | -7.8% | COM | V7780T103 |
| IJH | ISHARES TR | 15,193 | $4.301M | 0.0% | $283.09 | $202.76 | — | CORE S&P MCP ETF | 464287507 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,526 | $4.28M | 0.0% | $60.69 | $33.51 | +78.0% | COM | 00404A109 |
| FVRR | FIVERR INTL LTD | 37,495 | $4.263M | 0.0% | $113.70 * | $181.75 | -14.2% | ORD SHS | M4R82T106 |
| MOO | VANECK ETF TRUST | 44,264 | $4.224M | 0.0% | $95.43 | $48.09 | — | AGRIBUSINESS ETF | 92189F700 |
| LEVI | LEVI STRAUSS & CO NEW | 168,000 | $4.205M | 0.0% | $25.03 * | $11.15 | +105.2% | COMMON STOCK | 52736R102 |
| HALO | HALOZYME THERAPEUTICS INC | 104,232 | $4.192M | 0.0% | $40.22 * | $28.47 | +31.1% | COM | 40637H109 |
| OLED | UNIVERSAL DISPLAY CORP | 25,395 | $4.191M | 0.0% | $165.03 * | $153.44 | +3.0% | COM | 91347P105 |
| CVLT | COMMVAULT SYS INC | 60,690 | $4.182M | 0.0% | $68.91 | $69.70 | -2.1% | COM | 204166102 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,361 | $4.169M | 0.0% | $59.25 * | $52.74 | +9.1% | COMMON STOCK | 390905107 |
| GNRC | GENERAC HLDGS INC | 11,835 | $4.165M | 0.0% | $351.92 * | $141.36 | +193.4% | COM | 368736104 |
| OMCL | OMNICELL COM | 23,016 | $4.152M | 0.0% | $180.40 * | $135.64 | +27.9% | COM | 68213N109 |
| ENB | ENBRIDGE INC | 106,045 | $4.144M | 0.0% | $39.08 * | $24.28 | +26.3% | COM | 29250N105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 148,175 | $4.111M | 0.0% | $27.74 | $32.89 | — | SHS CL A | G5480U104 |
| VLO | VALERO ENERGY CORP | 54,546 | $4.096M | 0.0% | $75.09 * | $50.41 | +29.2% | COM | 91913Y100 |
| ALRM | ALARM COM HLDGS INC | 48,230 | $4.09M | 0.0% | $84.80 * | $49.38 | +65.7% | COM | 011642105 |
| — | INVESCO SR INCOME TR | 942,100 | $4.079M | 0.0% | $4.33 | $4.42 | — | MUTUAL FUND | 46131H107 |
| POR | PORTLAND GEN ELEC CO | 76,146 | $4.03M | 0.0% | $52.92 * | $34.37 | +21.5% | COMMON STOCK | 736508847 |
| — | HORIZON THERAPEUTICS PUB L | 37,110 | $3.999M | 0.0% | $107.76 | $43.71 | — | SHS | G46188101 |
| — | WESTERN ASSET HIGH INCOME OP | 768,744 | $3.998M | 0.0% | $5.20 | $4.78 | — | MUTUAL FUND | 95766K109 |
| — | SYNEOS HEALTH INC | 38,837 | $3.987M | 0.0% | $102.66 | $40.69 | — | CL A | 87166B102 |
| GDDY | GODADDY INC | 46,711 | $3.964M | 0.0% | $84.86 * | $34.19 | +109.3% | COMMON STOCK | 380237107 |
| AVNT | AVIENT CORPORATION | 70,737 | $3.958M | 0.0% | $55.95 * | $33.54 | +46.5% | COM | 05368V106 |
| MHK | MOHAWK INDS INC | 21,649 | $3.944M | 0.0% | $182.18 * | $197.96 | -9.8% | COM | 608190104 |
| CBT | CABOT CORP | 70,162 | $3.943M | 0.0% | $56.20 * | $36.90 | +36.6% | COM | 127055101 |
| — | NUVEEN FLOATING RATE INCOME | 387,184 | $3.938M | 0.0% | $10.17 | $10.74 | — | MUTUAL FUND | 67072T108 |
| GDOT | GREEN DOT CORP | 108,479 | $3.931M | 0.0% | $36.24 * | $48.58 | -15.9% | CL A | 39304D102 |
| IWR | ISHARES TR | 47,340 | $3.93M | 0.0% | $83.02 | $76.30 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 48,466 | $3.917M | 0.0% | $80.82 | $79.54 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 22,370 | $3.89M | 0.0% | $173.89 | $144.10 | — | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 55,079 | $3.868M | 0.0% | $70.23 * | $39.85 | +50.1% | COM | 574599106 |
| WEX | WEX INC | 27,481 | $3.858M | 0.0% | $140.39 * | $174.42 | -12.4% | COM | 96208T104 |
| — | GLAXOSMITHKLINE PLC | 86,873 | $3.831M | 0.0% | $44.10 | $40.43 | — | SPONSORED ADR | 37733W105 |
| MDB | MONGODB INC | 7,236 | $3.83M | 0.0% | $529.30 * | $149.43 | +242.7% | COMMON STOCK | 60937P106 |
| EMN | EASTMAN CHEM CO | 31,603 | $3.821M | 0.0% | $120.91 * | $57.82 | +64.6% | COM | 277432100 |
| — | ZENDESK INC | 36,320 | $3.788M | 0.0% | $104.30 | $72.54 | — | COM | 98936J101 |
| UGI | UGI CORP NEW | 82,332 | $3.78M | 0.0% | $45.91 * | $43.77 | +1.6% | COM | 902681105 |
| TVTX | TRAVERE THERAPEUTICS INC | 121,514 | $3.772M | 0.0% | $31.04 * | $21.60 | +30.4% | COMMON STOCK | 89422G107 |
| — | ALTERYX INC | 62,281 | $3.768M | 0.0% | $60.50 | $94.38 | — | COM CL A | 02156B103 |
| FHN | FIRST HORIZON CORPORATION | 229,948 | $3.755M | 0.0% | $16.33 * | $11.46 | +25.8% | COM | 320517105 |
| — | CITRIX SYS INC | 39,241 | $3.712M | 0.0% | $94.59 | $73.01 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 27,134 | $3.685M | 0.0% | $135.81 * | $90.21 | +23.1% | COM NEW | 832696405 |
| HGV | HILTON GRAND VACATIONS INC | 70,461 | $3.672M | 0.0% | $52.11 * | $36.95 | +35.3% | COMMON STOCK | 43283X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,812 | $3.658M | 0.0% | $66.74 * | $30.60 | +79.8% | COM | 744573106 |
| ARES | ARES MANAGEMENT CORPORATION | 44,772 | $3.639M | 0.0% | $81.28 * | $71.78 | 0.0% | COMMON STOCK | 03990B101 |
| AN | AUTONATION INC | 31,027 | $3.626M | 0.0% | $116.87 * | $46.74 | +157.4% | COM | 05329W102 |
| KMX | CARMAX INC | 27,712 | $3.609M | 0.0% | $130.23 * | $94.26 | +48.6% | COM | 143130102 |
| — | DISCOVERY INC | 153,246 | $3.608M | 0.0% | $23.54 | $34.53 | — | COM SER A | 25470F104 |
| EWL | ISHARES INC | 68,339 | $3.604M | 0.0% | $52.74 | $44.67 | — | MSCI SWITZERLAND | 464286749 |
| WLY | WILEY JOHN & SONS INC | 62,803 | $3.597M | 0.0% | $57.27 * | $36.96 | +26.2% | CL A | 968223206 |
| VYM | VANGUARD WHITEHALL FDS | 32,057 | $3.593M | 0.0% | $112.08 | $92.94 | — | HIGH DIV YLD | 921946406 |
| XPRO | EXPRO GROUP HOLDINGS NV | 250,000 | $3.588M | 0.0% | $14.35 * | $16.38 | 0.0% | COMMON STOCK | N3144W105 |
| TDG | TRANSDIGM GROUP INC | 5,634 | $3.585M | 0.0% | $636.32 * | $404.12 | +28.8% | COM | 893641100 |
| MDU | MDU RES GROUP INC | 116,011 | $3.578M | 0.0% | $30.84 * | $8.76 | +14.1% | COM | 552690109 |
| WAL | WESTERN ALLIANCE BANCORP | 33,235 | $3.577M | 0.0% | $107.63 * | $38.53 | +165.3% | COM | 957638109 |
| DVY | ISHARES TR | 28,879 | $3.54M | 0.0% | $122.58 | $77.75 | — | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 26,355 | $3.539M | 0.0% | $134.28 * | $66.86 | +78.0% | COM | 302130109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,155 | $3.538M | 0.0% | $14.92 * | $23.82 | -25.9% | COMMON STOCK | 019770106 |
| — | BLACKROCK FLOATING RATE INCO | 260,628 | $3.5M | 0.0% | $13.43 | $13.41 | — | MUTUAL FUND | 09255X100 |
| DEO | DIAGEO PLC | 15,825 | $3.483M | 0.0% | $220.09 | $145.65 | — | SPON ADR NEW | 25243Q205 |
| AVDE | AMERICAN CENTY ETF TR | 54,813 | $3.475M | 0.0% | $63.40 | $54.96 | — | INTL EQT ETF | 025072703 |
| OMC | OMNICOM GROUP INC | 47,391 | $3.472M | 0.0% | $73.26 * | $46.56 | +32.0% | COM | 681919106 |
| EWC | ISHARES INC | 90,007 | $3.459M | 0.0% | $38.43 | $31.58 | — | MSCI CDA ETF | 464286509 |
| FFIN | FIRST FINL BANKSHARES INC | 67,520 | $3.433M | 0.0% | $50.84 * | $29.89 | +55.9% | COM | 32020R109 |
| NWL | NEWELL BRANDS INC | 157,004 | $3.429M | 0.0% | $21.84 * | $26.08 | -28.3% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC | 78,613 | $3.412M | 0.0% | $43.40 | $43.40 | — | SPONS ADR A | 780259206 |
| ACM | AECOM | 43,853 | $3.393M | 0.0% | $77.37 * | $41.24 | +63.8% | COM | 00766T100 |
| QUAL | ISHARES TR | 23,298 | $3.392M | 0.0% | $145.59 | $99.94 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 86,820 | $3.39M | 0.0% | $39.05 | $35.53 | — | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 54,210 | $3.388M | 0.0% | $62.50 * | $37.07 | +49.4% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 19,561 | $3.384M | 0.0% | $173.00 * | $65.77 | +113.6% | COM | 74834L100 |
| VTRS | VIATRIS INC | 249,597 | $3.378M | 0.0% | $13.53 * | $13.33 | -16.6% | COM | 92556V106 |
| EWJ | ISHARES INC | 50,350 | $3.372M | 0.0% | $66.97 | $67.78 | — | MSCI JPN ETF NEW | 46434G822 |
| SCVL | SHOE CARNIVAL INC | 86,276 | $3.372M | 0.0% | $39.08 * | $22.98 | +63.6% | COM | 824889109 |
| SAM | BOSTON BEER INC | 6,668 | $3.368M | 0.0% | $505.10 | $263.46 | +89.6% | CL A | 100557107 |
| PSMT | PRICESMART INC | 45,892 | $3.359M | 0.0% | $73.19 * | $76.30 | -8.1% | COM | 741511109 |
| WHR | WHIRLPOOL CORP | 14,258 | $3.346M | 0.0% | $234.68 * | $183.82 | +19.5% | COM | 963320106 |
| CAE | CAE INC | 131,867 | $3.329M | 0.0% | $25.25 * | $30.36 | -8.1% | COM | 124765108 |
| RPD | RAPID7 INC | 28,252 | $3.325M | 0.0% | $117.69 * | $54.52 | +126.3% | COMMON STOCK | 753422104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 354,340 | $3.305M | 0.0% | $9.33 * | $12.97 | -26.2% | COM | 024061103 |
| ICSH | ISHARES TR | 65,340 | $3.292M | 0.0% | $50.38 | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| DOX | AMDOCS LTD | 43,980 | $3.291M | 0.0% | $74.83 * | $56.33 | +21.8% | COMMON STOCK | G02602103 |
| — | NEW RELIC INC | 29,877 | $3.285M | 0.0% | $109.95 | $47.90 | — | COMMON STOCK | 64829B100 |
| WDC | WESTERN DIGITAL CORP. | 50,210 | $3.274M | 0.0% | $65.21 * | $49.77 | -13.0% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC | 23,425 | $3.267M | 0.0% | $139.47 * | $76.77 | +64.1% | COM | 760759100 |
| HOMB | HOME BANCSHARES INC | 133,751 | $3.257M | 0.0% | $24.35 | $22.47 | +9.6% | COM | 436893200 |
| BKE | BUCKLE INC | 76,908 | $3.255M | 0.0% | $42.32 * | $27.97 | +0.1% | COM | 118440106 |
| XLE | SELECT SECTOR SPDR TR | 58,348 | $3.239M | 0.0% | $55.51 | $53.10 | — | ENERGY | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC | 14,241 | $3.229M | 0.0% | $226.74 * | $82.00 | +104.0% | COM | 30225T102 |
| MATW | MATTHEWS INTL CORP | 87,987 | $3.226M | 0.0% | $36.66 * | $27.31 | +14.9% | CL A | 577128101 |
| SUSB | ISHARES TR | 124,470 | $3.193M | 0.0% | $25.65 | $25.34 | — | MUTUAL FUND | 46435G243 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,927 | $3.175M | 0.0% | $144.80 * | $19.83 | +32.8% | COM | 302081104 |
| FE | FIRSTENERGY CORP | 76,193 | $3.169M | 0.0% | $41.59 * | $27.22 | +19.8% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 80,766 | $3.156M | 0.0% | $39.08 | $43.52 | -10.5% | COM NEW | 247361702 |
| EPP | ISHARES INC | 66,072 | $3.156M | 0.0% | $47.77 | $45.60 | — | MUTUAL FUND | 464286665 |
| HYG | ISHARES TR | 36,146 | $3.145M | 0.0% | $87.01 | $86.92 | — | IBOXX HI YD ETF | 464288513 |
| HAS | HASBRO INC | 30,791 | $3.134M | 0.0% | $101.78 * | $60.48 | +33.4% | COM | 418056107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 125,385 | $3.13M | 0.0% | $24.96 | $22.79 | — | MUTUAL FUND | 33738D101 |
| APH | AMPHENOL CORP NEW | 35,566 | $3.11M | 0.0% | $87.44 * | $27.17 | +43.3% | CL A | 032095101 |
| KKR | KKR & CO INC | 41,513 | $3.093M | 0.0% | $74.51 * | $41.95 | +69.8% | COM | 48251W104 |
| ORI | OLD REP INTL CORP | 125,247 | $3.079M | 0.0% | $24.58 * | $15.86 | +16.0% | COM | 680223104 |
| TKR | TIMKEN CO | 44,434 | $3.079M | 0.0% | $69.29 | $44.33 | +58.1% | COM | 887389104 |
| PTON | PELOTON INTERACTIVE INC | 86,072 | $3.078M | 0.0% | $35.76 * | $88.44 | -31.0% | COMMON STOCK | 70614W100 |
| IPGP | IPG PHOTONICS CORP | 17,624 | $3.033M | 0.0% | $172.09 * | $184.97 | -10.7% | COM | 44980X109 |
| — | VIMEO INC | 167,497 | $3.008M | 0.0% | $17.96 | $38.25 | — | COMMON STOCK | 92719V100 |
| — | APARTMENT INCOME REIT CORP | 55,020 | $3.008M | 0.0% | $54.67 | $39.76 | — | COM | 03750L109 |
| VV | VANGUARD INDEX FDS | 13,603 | $3.007M | 0.0% | $221.05 | $164.66 | — | LARGE CAP ETF | 922908637 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,170 | $3.005M | 0.0% | $129.69 * | $124.05 | +1.4% | CL B | 913903100 |
| EWU | ISHARES TR | 90,431 | $2.997M | 0.0% | $33.14 | $0.14 | — | MSCI UK ETF NEW | 46435G334 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,085 | $2.996M | 0.0% | $297.07 * | $226.60 | +15.7% | COM | 92828Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 64,516 | $2.99M | 0.0% | $46.35 * | $55.80 | -27.7% | CL B | 60871R209 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,621 | $2.988M | 0.0% | $71.79 * | $50.91 | +35.8% | COM NEW | 740367404 |
| WMB | WILLIAMS COS INC | 114,486 | $2.981M | 0.0% | $26.04 * | $22.82 | -0.3% | COM | 969457100 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $2.978M | 0.0% | $31.07 | $21.22 | +48.7% | COMMON STOCK | 95123P106 |
| ARCB | ARCBEST CORP | 24,804 | $2.973M | 0.0% | $119.86 * | $69.64 | +42.9% | COM | 03937C105 |
| BP | BP PLC | 111,558 | $2.971M | 0.0% | $26.63 | $35.39 | — | SPONSORED ADR | 055622104 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.968M | 0.0% | $31.80 * | $17.87 | +44.1% | COMMON STOCK | 317585404 |
| KLAC | KLA CORP | 6,774 | $2.913M | 0.0% | $430.03 * | $207.87 | +77.8% | COM NEW | 482480100 |
| FRPT | FRESHPET INC | 30,458 | $2.902M | 0.0% | $95.28 * | $162.02 | -23.4% | COMMON STOCK | 358039105 |
| FCN | FTI CONSULTING INC | 18,908 | $2.901M | 0.0% | $153.43 * | $88.55 | +64.7% | COM | 302941109 |
| — | SEAGEN INC | 18,738 | $2.897M | 0.0% | $154.61 | $173.20 | — | COM | 81181C104 |
| IEX | IDEX CORP | 12,137 | $2.868M | 0.0% | $236.30 * | $152.14 | +41.7% | COM | 45167R104 |
| NI | NISOURCE INC | 103,732 | $2.864M | 0.0% | $27.61 * | $12.83 | +73.0% | COM | 65473P105 |
| — | MIMECAST LTD | 35,617 | $2.834M | 0.0% | $79.57 | $63.73 | — | ORD SHS | G14838109 |
| ICLR | ICON PLC | 9,107 | $2.82M | 0.0% | $309.65 * | $125.40 | +123.1% | SHS | G4705A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,127 | $2.813M | 0.0% | $41.29 * | $43.42 | -7.0% | COM | 46269C102 |
| THRM | GENTHERM INC | 32,269 | $2.805M | 0.0% | $86.93 * | $43.79 | +92.1% | COM | 37253A103 |
| MCHB | HOMESTREET INC | 53,781 | $2.797M | 0.0% | $52.01 * | $28.67 | +68.1% | COM | 43785V102 |
| SCHB | SCHWAB STRATEGIC TR | 24,712 | $2.793M | 0.0% | $113.02 | $46.42 | — | US BRD MKT ETF | 808524102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,358 | $2.792M | 0.0% | $91.97 | $74.87 | — | REIT | 78377T107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,108 | $2.78M | 0.0% | $153.52 | $140.62 | +9.6% | COM | 477839104 |
| — | NUVEEN FLOATING RATE INCOME | 274,352 | $2.779M | 0.0% | $10.13 | $10.52 | — | MUTUAL FUND | 6706EN100 |
| BOX | BOX INC | 106,074 | $2.778M | 0.0% | $26.19 | $21.29 | +21.0% | COMMON STOCK | 10316T104 |
| ENTG | ENTEGRIS INC | 19,836 | $2.749M | 0.0% | $138.59 | $134.31 | +2.3% | COM | 29362U104 |
| LQD | ISHARES TR | 20,738 | $2.748M | 0.0% | $132.51 | $125.65 | — | IBOXX INV CP ETF | 464287242 |
| BE | BLOOM ENERGY CORP | 125,016 | $2.742M | 0.0% | $21.93 * | $32.61 | -22.4% | COMMON STOCK | 093712107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,634 | $2.735M | 0.0% | $155.10 * | $86.78 | +63.6% | COM | 83088M102 |
| CM | CANADIAN IMP BK COMM | 23,164 | $2.7M | 0.0% | $116.56 * | $31.29 | +54.7% | COM | 136069101 |
| CMA | COMERICA INC | 30,965 | $2.694M | 0.0% | $87.00 * | $43.54 | +61.3% | COM | 200340107 |
| JBL | JABIL INC | 38,273 | $2.692M | 0.0% | $70.34 * | $56.75 | +9.8% | COM | 466313103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,584 | $2.689M | 0.0% | $1697.60 * | $1151.40 | +31.3% | COM | 592688105 |
| — | BGC PARTNERS INC | 575,837 | $2.678M | 0.0% | $4.65 | $8.57 | — | COMMON STOCK | 05541T101 |
| MTDR | MATADOR RES CO | 72,429 | $2.674M | 0.0% | $36.92 * | $29.08 | +40.7% | COM | 576485205 |
| REET | ISHARES TR | 87,087 | $2.665M | 0.0% | $30.60 | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| IRM | IRON MTN INC NEW | 50,881 | $2.663M | 0.0% | $52.34 * | $25.22 | +59.1% | COM | 46284V101 |
| BYND | BEYOND MEAT INC | 40,707 | $2.652M | 0.0% | $65.15 * | $85.07 | 0.0% | COM | 08862E109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 166,800 | $2.648M | 0.0% | $15.88 | $15.55 | — | MUTUAL FUND | 67075G103 |
| SLYV | SPDR SER TR | 31,212 | $2.644M | 0.0% | $84.71 | $72.64 | — | MUTUAL FUND | 78464A300 |
| AM | ANTERO MIDSTREAM CORP | 272,502 | $2.638M | 0.0% | $9.68 * | $6.28 | +21.7% | COM | 03676B102 |
| — | EVERBRIDGE INC | 39,156 | $2.636M | 0.0% | $67.32 | $77.30 | — | COMMON STOCK | 29978A104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,859 | $2.631M | 0.0% | $105.84 | $99.63 | — | MUTUAL FUND | 92206C813 |
| STE | STERIS PLC | 10,809 | $2.631M | 0.0% | $243.41 * | $186.16 | +18.3% | SHS USD | G8473T100 |
| ETSY | ETSY INC | 11,863 | $2.597M | 0.0% | $218.92 * | $222.54 | +8.2% | COM | 29786A106 |
| SCHF | SCHWAB STRATEGIC TR | 66,686 | $2.592M | 0.0% | $38.87 | $29.00 | — | INTL EQTY ETF | 808524805 |
| SSD | SIMPSON MFG INC | 18,589 | $2.585M | 0.0% | $139.06 * | $87.19 | +33.8% | COM | 829073105 |
| DVN | DEVON ENERGY CORP NEW | 57,995 | $2.555M | 0.0% | $44.06 * | $40.56 | -17.2% | COM | 25179M103 |
| IESC | IES HLDGS INC | 50,000 | $2.532M | 0.0% | $50.64 | $18.53 | +170.3% | COMMON STOCK | 44951W106 |
| OKE | ONEOK INC NEW | 43,054 | $2.53M | 0.0% | $58.76 * | $29.34 | +69.1% | COM | 682680103 |
| RPM | RPM INTL INC | 24,933 | $2.518M | 0.0% | $100.99 * | $63.98 | +42.3% | COM | 749685103 |
| LMNR | LIMONEIRA CO | 166,888 | $2.503M | 0.0% | $15.00 * | $16.06 | -9.7% | COMMON STOCK | 532746104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,972 | $2.464M | 0.0% | $32.87 * | $74.31 | -45.8% | COMMON STOCK | 00847X104 |
| — | DTF TAX-FREE INCOME INC | 171,462 | $2.45M | 0.0% | $14.29 | $13.84 | — | MUTUAL FUND | 23334J107 |
| WBS | WEBSTER FINL CORP CONN | 43,497 | $2.429M | 0.0% | $55.84 | $55.44 | +1.6% | COM | 947890109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,237 | $2.42M | 0.0% | $92.24 * | $61.75 | +10.7% | SHS - A - | N53745100 |
| VGT | VANGUARD WORLD FDS | 5,272 | $2.416M | 0.0% | $458.27 | $347.92 | — | INF TECH ETF | 92204A702 |
| SBCF | SEACOAST BKG CORP FLA | 68,066 | $2.409M | 0.0% | $35.39 | $36.46 | -1.7% | COM NEW | 811707801 |
| OXY | OCCIDENTAL PETE CORP | 82,619 | $2.396M | 0.0% | $29.00 * | $42.41 | -30.2% | COM | 674599105 |
| KD | KYNDRYL HLDGS INC | 131,319 | $2.377M | 0.0% | $18.10 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BRO | BROWN & BROWN INC | 33,709 | $2.369M | 0.0% | $70.28 * | $26.24 | +139.2% | COM | 115236101 |
| DTM | DT MIDSTREAM INC | 49,314 | $2.367M | 0.0% | $48.00 * | $36.32 | +9.7% | COMMON STOCK | 23345M107 |
| LOB | LIVE OAK BANCSHARES INC | 27,036 | $2.36M | 0.0% | $87.29 * | $43.93 | +89.5% | COMMON STOCK | 53803X105 |
| FR | FIRST INDL RLTY TR INC | 35,640 | $2.359M | 0.0% | $66.19 | $44.87 | — | COM | 32054K103 |
| — | LIBERTY MEDIA CORP DEL | 46,384 | $2.359M | 0.0% | $50.86 | $34.79 | — | COMMON STOCK | 531229409 |
| — | EATON VANCE MUN INCOME 2028 | 109,191 | $2.348M | 0.0% | $21.50 | $20.22 | — | MUTUAL FUND | 27829U105 |
| — | CHAMPIONX CORPORATION | 115,616 | $2.336M | 0.0% | $20.20 | $10.40 | — | COM | 15872M104 |
| SLV | ISHARES SILVER TR | 108,286 | $2.329M | 0.0% | $21.51 | $21.45 | — | ISHARES | 46428Q109 |
| EVH | EVOLENT HEALTH INC | 83,452 | $2.309M | 0.0% | $27.67 * | $14.12 | +103.2% | COMMON STOCK | 30050B101 |
| — | STERLING BANCORP INC | 400,000 | $2.3M | 0.0% | $5.75 | $8.10 | — | COMMON STOCK | 85917W102 |
| EWQ | ISHARES INC | 58,934 | $2.291M | 0.0% | $38.87 | $33.26 | — | MSCI FRANCE ETF | 464286707 |
| ITIC | INVESTORS TITLE CO NC | 11,615 | $2.29M | 0.0% | $197.16 * | $169.60 | +22.2% | COMMON STOCK | 461804106 |
| ICLN | ISHARES TR | 107,531 | $2.276M | 0.0% | $21.17 | $20.71 | — | GL CLEAN ENE ETF | 464288224 |
| EWS | ISHARES INC | 106,296 | $2.274M | 0.0% | $21.39 | $22.16 | — | MUTUAL FUND | 46434G780 |
| HOLX | HOLOGIC INC | 29,135 | $2.231M | 0.0% | $76.57 * | $45.64 | +61.1% | COM | 436440101 |
| EWG | ISHARES INC | 67,883 | $2.225M | 0.0% | $32.78 | $31.77 | — | MSCI GERMANY ETF | 464286806 |
| ESS | ESSEX PPTY TR INC | 6,297 | $2.218M | 0.0% | $352.23 * | $190.66 | +52.9% | COM | 297178105 |
| MUR | MURPHY OIL CORP | 84,731 | $2.212M | 0.0% | $26.11 * | $25.47 | -6.2% | COM | 626717102 |
| PENN | PENN NATL GAMING INC | 42,445 | $2.201M | 0.0% | $51.86 * | $61.42 | -1.3% | COM | 707569109 |
| CDLX | CARDLYTICS INC | 33,196 | $2.194M | 0.0% | $66.09 * | $132.04 | -42.1% | COMMON STOCK | 14161W105 |
| HUN | HUNTSMAN CORP | 62,072 | $2.165M | 0.0% | $34.88 * | $28.32 | +15.3% | COM | 447011107 |
| FLEX | FLEX LTD | 116,596 | $2.137M | 0.0% | $18.33 * | $12.06 | +12.3% | COMMON STOCK | Y2573F102 |
| FBNC | FIRST BANCORP N C | 46,590 | $2.131M | 0.0% | $45.74 * | $32.31 | +31.6% | COM | 318910106 |
| HQY | HEALTHEQUITY INC | 48,022 | $2.125M | 0.0% | $44.25 * | $39.12 | +48.9% | COM | 42226A107 |
| MAIN | MAIN STR CAP CORP | 46,999 | $2.108M | 0.0% | $44.85 | $42.68 | +3.0% | COMMON STOCK | 56035L104 |
| PCH | POTLATCHDELTIC CORPORATION | 34,891 | $2.101M | 0.0% | $60.22 | $53.17 | — | COM | 737630103 |
| MLAB | MESA LABS INC | 6,361 | $2.087M | 0.0% | $328.09 * | $271.19 | +13.3% | COM | 59064R109 |
| BLD | TOPBUILD CORP | 7,560 | $2.086M | 0.0% | $275.93 * | $110.85 | +130.9% | COM | 89055F103 |
| — | VERITEX HLDGS INC | 52,363 | $2.084M | 0.0% | $39.80 | $35.42 | — | COM | 923451108 |
| CABO | CABLE ONE INC | 1,180 | $2.081M | 0.0% | $1763.56 * | $1359.62 | +21.7% | COM | 12685J105 |
| BAND | BANDWIDTH INC | 28,937 | $2.077M | 0.0% | $71.78 * | $68.17 | +14.3% | COMMON STOCK | 05988J103 |
| IWP | ISHARES TR | 18,008 | $2.075M | 0.0% | $115.23 | $117.70 | — | MUTUAL FUND | 464287481 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,481 | $2.059M | 0.0% | $829.91 | $425.66 | +93.1% | COMMON STOCK | 31946M103 |
| — | CDK GLOBAL INC | 48,943 | $2.043M | 0.0% | $41.74 | $41.74 | — | COM | 12508E101 |
| IWS | ISHARES TR | 16,620 | $2.035M | 0.0% | $122.44 | $108.02 | — | RUS MDCP VAL ETF | 464287473 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $2.034M | 0.0% | $40.68 * | $25.51 | +25.8% | COMMON STOCK | 32055Y201 |
| IP | INTERNATIONAL PAPER CO | 42,943 | $2.018M | 0.0% | $46.99 * | $44.36 | -7.5% | COM | 460146103 |
| — | NEVRO CORP | 24,841 | $2.014M | 0.0% | $81.08 | $130.90 | — | COM | 64157F103 |
| CORT | CORCEPT THERAPEUTICS INC | 101,488 | $2.01M | 0.0% | $19.81 * | $11.14 | +82.1% | COM | 218352102 |
| TRMK | TRUSTMARK CORP | 61,765 | $2.005M | 0.0% | $32.46 * | $25.83 | +11.5% | COM | 898402102 |
| — | AMEDISYS INC | 12,277 | $1.987M | 0.0% | $161.85 | $119.65 | — | COM | 023436108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,114 | $1.976M | 0.0% | $177.79 | $147.65 | +18.0% | COM | 874054109 |
| BF/A | BROWN FORMAN CORP | 28,934 | $1.961M | 0.0% | $67.77 * | $36.02 | +69.6% | COMMON STOCK | 115637100 |
| TNL | TRAVEL PLUS LEISURE CO | 35,430 | $1.958M | 0.0% | $55.26 * | $46.27 | -2.7% | COM | 894164102 |
| BIO | BIO RAD LABS INC | 2,592 | $1.958M | 0.0% | $755.40 | $682.06 | +9.7% | CL A | 090572207 |
| PB | PROSPERITY BANCSHARES INC | 27,034 | $1.954M | 0.0% | $72.28 * | $59.93 | +7.3% | COM | 743606105 |
| VSEC | VSE CORP | 32,000 | $1.95M | 0.0% | $60.94 * | $38.60 | +41.0% | COMMON STOCK | 918284100 |
| CGNX | COGNEX CORP | 25,050 | $1.948M | 0.0% | $77.76 | $65.12 | +20.5% | COM | 192422103 |
| IWD | ISHARES TR | 11,476 | $1.927M | 0.0% | $167.92 | $142.68 | — | RUS 1000 VAL ETF | 464287598 |
| SFIX | STITCH FIX INC | 101,246 | $1.916M | 0.0% | $18.92 * | $33.90 | -15.5% | COMMON STOCK | 860897107 |
| AWR | AMER STATES WTR CO | 18,504 | $1.914M | 0.0% | $103.44 * | $48.21 | +79.1% | COM | 029899101 |
| SEB | SEABOARD CORP DEL | 484 | $1.905M | 0.0% | $3935.95 | $3689.07 | +6.8% | COMMON STOCK | 811543107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,915 | $1.894M | 0.0% | $136.11 * | $72.59 | +66.2% | COM | 00790R104 |
| MELI | MERCADOLIBRE INC | 1,400 | $1.887M | 0.0% | $1347.86 * | $1676.58 | -16.2% | COM | 58733R102 |
| IWN | ISHARES TR | 11,290 | $1.875M | 0.0% | $166.08 | $118.12 | — | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 7,342 | $1.87M | 0.0% | $254.70 | $122.86 | — | MCAP GR IDXVIP | 922908538 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,409 | $1.869M | 0.0% | $150.62 * | $98.89 | +31.1% | COM | 459506101 |
| — | WOLFSPEED INC | 16,640 | $1.86M | 0.0% | $111.78 | $111.78 | — | COM | 977852102 |
| PK | PARK HOTELS & RESORTS INC | 97,477 | $1.84M | 0.0% | $18.88 | $15.94 | — | COM | 700517105 |
| LBRDA | LIBERTY BROADBAND CORP | 11,431 | $1.839M | 0.0% | $160.88 * | $91.73 | +65.6% | COMMON STOCK | 530307107 |
| DGRW | WISDOMTREE TR | 27,805 | $1.831M | 0.0% | $65.85 | $42.70 | — | MUTUAL FUND | 97717X669 |
| TM | TOYOTA MOTOR CORP | 9,817 | $1.819M | 0.0% | $185.29 | $129.10 | — | ADS | 892331307 |
| BLKB | BLACKBAUD INC | 22,863 | $1.805M | 0.0% | $78.95 * | $69.68 | +10.8% | COM | 09227Q100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 64,857 | $1.792M | 0.0% | $27.63 * | $29.33 | 0.0% | COMMON STOCK | 652526203 |
| YEXT | YEXT INC | 178,000 | $1.766M | 0.0% | $9.92 * | $17.64 | -36.3% | COMMON STOCK | 98585N106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,820 | $1.756M | 0.0% | $301.72 | $122.22 | — | 500 GRTH IDX F | 921932505 |
| FIVN | FIVE9 INC | 12,767 | $1.753M | 0.0% | $137.31 * | $92.85 | +59.3% | COM | 338307101 |
| — | CHARGEPOINT HOLDINGS INC | 91,624 | $1.745M | 0.0% | $19.05 | $19.11 | — | COMMON STOCK | 15961R105 |
| — | EQUITRANS MIDSTREAM CORP | 166,462 | $1.722M | 0.0% | $10.34 | $19.50 | — | COM | 294600101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,241 | $1.72M | 0.0% | $237.54 * | $209.36 | +6.8% | SHS | G96629103 |
| HUBG | HUB GROUP INC | 20,404 | $1.72M | 0.0% | $84.30 * | $21.72 | +83.2% | CL A | 443320106 |
| SCI | SERVICE CORP INTL | 23,970 | $1.702M | 0.0% | $71.01 * | $48.19 | +37.9% | COM | 817565104 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.699M | 0.0% | $51.56 | $47.52 | — | COMMON STOCK | 02208R106 |
| IVZ | INVESCO LTD | 73,168 | $1.684M | 0.0% | $23.02 * | $17.15 | +17.9% | SHS | G491BT108 |
| FLYW | FLYWIRE CORPORATION | 43,996 | $1.674M | 0.0% | $38.05 * | $36.63 | +16.8% | COMMON STOCK | 302492103 |
| — | DUKE REALTY CORP | 25,330 | $1.663M | 0.0% | $65.65 | $33.57 | — | COM NEW | 264411505 |
| MSCI | MSCI INC | 2,710 | $1.661M | 0.0% | $612.92 * | $392.02 | +52.9% | COM | 55354G100 |
| AEE | AMEREN CORP | 18,577 | $1.654M | 0.0% | $89.03 * | $54.63 | +37.3% | COM | 023608102 |
| TTC | TORO CO | 16,562 | $1.654M | 0.0% | $99.87 | $55.51 | +79.4% | COM | 891092108 |
| PPL | PPL CORP | 55,011 | $1.653M | 0.0% | $30.05 * | $22.18 | +12.5% | COM | 69351T106 |
| CRSP | CRISPR THERAPEUTICS AG | 21,663 | $1.642M | 0.0% | $75.80 * | $59.99 | +45.6% | NAMEN AKT | H17182108 |
| CTRA | COTERRA ENERGY INC | 86,038 | $1.635M | 0.0% | $19.00 * | $16.12 | +4.7% | COM | 127097103 |
| PHR | PHREESIA INC | 39,149 | $1.631M | 0.0% | $41.66 * | $28.01 | +112.1% | COMMON STOCK | 71944F106 |
| NTR | NUTRIEN LTD | 21,655 | $1.628M | 0.0% | $75.18 * | $52.94 | +16.4% | COM | 67077M108 |
| LEA | LEAR CORP | 8,890 | $1.626M | 0.0% | $182.90 * | $98.60 | +60.4% | COM NEW | 521865204 |
| — | LIBERTY MEDIA CORP DEL | 25,697 | $1.625M | 0.0% | $63.24 | $30.00 | — | COMMON STOCK | 531229854 |
| IWB | ISHARES TR | 6,126 | $1.619M | 0.0% | $264.28 | $137.43 | — | RUS 1000 ETF | 464287622 |
| CATY | CATHAY GEN BANCORP | 37,624 | $1.617M | 0.0% | $42.98 * | $34.47 | +9.1% | COM | 149150104 |
| ALLE | ALLEGION PLC | 12,181 | $1.613M | 0.0% | $132.42 * | $64.27 | +92.4% | ORD SHS | G0176J109 |
| — | PEOPLES UNITED FINANCIAL INC | 90,295 | $1.608M | 0.0% | $17.81 | $16.29 | — | COM | 712704105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,972 | $1.588M | 0.0% | $88.36 * | $87.97 | -6.2% | COM | 09061G101 |
| CWB | SPDR SER TR | 19,102 | $1.585M | 0.0% | $82.98 | $66.60 | — | MUTUAL FUND | 78464A359 |
| AAL | AMERICAN AIRLS GROUP INC | 88,212 | $1.583M | 0.0% | $17.95 * | $38.43 | -50.1% | COM | 02376R102 |
| MFC | MANULIFE FINL CORP | 82,866 | $1.58M | 0.0% | $19.07 | $15.64 | +23.7% | COM | 56501R106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,720 | $1.577M | 0.0% | $162.24 * | $87.37 | +76.9% | COM | 759509102 |
| — | INVITAE CORP | 103,000 | $1.573M | 0.0% | $15.27 | $38.21 | — | COMMON STOCK | 46185L103 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.564M | 0.0% | $13.25 | $13.91 | -5.5% | COMMON STOCK | 48716P108 |
| Z | ZILLOW GROUP INC | 24,357 | $1.556M | 0.0% | $63.88 * | $142.21 | -49.3% | CL C CAP STK | 98954M200 |
| CCK | CROWN HLDGS INC | 14,030 | $1.552M | 0.0% | $110.62 * | $54.38 | +87.0% | COM | 228368106 |
| WNC | WABASH NATL CORP | 79,445 | $1.551M | 0.0% | $19.52 * | $17.57 | -9.0% | COM | 929566107 |
| — | GCP APPLIED TECHNOLOGIES INC | 48,878 | $1.547M | 0.0% | $31.65 | $19.43 | — | COM | 36164Y101 |
| BOKF | BOK FINL CORP | 14,435 | $1.523M | 0.0% | $105.51 * | $75.21 | +22.7% | COMMON STOCK | 05561Q201 |
| LCII | LCI INDS | 9,719 | $1.515M | 0.0% | $155.88 * | $76.92 | +64.8% | COM | 50189K103 |
| — | TOTALENERGIES SE | 30,586 | $1.513M | 0.0% | $49.47 | $49.47 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 6,919 | $1.509M | 0.0% | $218.10 * | $153.76 | +33.9% | COM | 231021106 |
| INVA | INNOVIVA INC | 87,247 | $1.506M | 0.0% | $17.26 | $13.20 | +29.1% | COM | 45781M101 |
| — | ASPEN TECHNOLOGY INC | 9,844 | $1.498M | 0.0% | $152.17 | $125.77 | — | COM | 045327103 |
| — | MIRATI THERAPEUTICS INC | 10,186 | $1.494M | 0.0% | $146.67 | $216.80 | — | COM | 60468T105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,470 | $1.49M | 0.0% | $1013.61 * | $911.17 | +15.9% | COMMON STOCK | G9618E107 |
| — | FIRST MIDWEST BANCORP DEL | 72,586 | $1.486M | 0.0% | $20.47 | $24.01 | — | COM | 320867104 |
| ZD | ZIFF DAVIS INC | 13,348 | $1.479M | 0.0% | $110.80 * | $80.37 | +47.5% | COM | 48123V102 |
| ALGT | ALLEGIANT TRAVEL CO | 7,908 | $1.479M | 0.0% | $187.03 * | $118.88 | +51.0% | COM | 01748X102 |
| — | REDFIN CORP | 38,491 | $1.478M | 0.0% | $38.40 | $20.75 | — | COMMON STOCK | 75737F108 |
| IWV | ISHARES TR | 5,318 | $1.476M | 0.0% | $277.55 | $132.37 | — | MUTUAL FUND | 464287689 |
| FIVE | FIVE BELOW INC | 7,133 | $1.476M | 0.0% | $206.93 * | $175.86 | +11.8% | COM | 33829M101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 84,000 | $1.475M | 0.0% | $17.56 | $17.07 | — | MUTUAL FUND | 00326A104 |
| SLQT | SELECTQUOTE INC | 162,275 | $1.471M | 0.0% | $9.06 * | $25.61 | -57.2% | COM | 816307300 |
| SABR | SABRE CORP | 169,538 | $1.456M | 0.0% | $8.59 * | $22.09 | -56.6% | COM | 78573M104 |
| VFQY | VANGUARD WELLINGTON FD | 11,493 | $1.451M | 0.0% | $126.25 | $78.52 | — | MUTUAL FUND | 921935706 |
| FNB | F N B CORP | 119,525 | $1.45M | 0.0% | $12.13 * | $9.61 | +8.4% | COM | 302520101 |
| — | ARENA PHARMACEUTICALS INC | 15,471 | $1.438M | 0.0% | $92.95 | $68.19 | — | COMMON STOCK | 040047607 |
| — | FOCUS FINL PARTNERS INC | 24,000 | $1.433M | 0.0% | $59.71 | $32.79 | — | COMMON STOCK | 34417P100 |
| — | DISH NETWORK CORPORATION | 44,104 | $1.431M | 0.0% | $32.45 | $34.72 | — | CL A | 25470M109 |
| LNT | ALLIANT ENERGY CORP | 23,270 | $1.43M | 0.0% | $61.45 * | $39.31 | +27.3% | COM | 018802108 |
| AEM | AGNICO EAGLE MINES LTD | 26,807 | $1.426M | 0.0% | $53.20 * | $59.26 | -19.3% | COM | 008474108 |
| VOE | VANGUARD INDEX FDS | 9,479 | $1.425M | 0.0% | $150.33 | $108.14 | — | MUTUAL FUND | 922908512 |
| QDF | FLEXSHARES TR | 22,905 | $1.405M | 0.0% | $61.34 | $45.43 | — | MUTUAL FUND | 33939L860 |
| GAP | GAP INC | 79,553 | $1.404M | 0.0% | $17.65 | $22.74 | -22.8% | COM | 364760108 |
| WLFC | WILLIS LEASE FIN CORP | 37,245 | $1.402M | 0.0% | $37.64 | $50.62 | -24.5% | COMMON STOCK | 970646105 |
| IJT | ISHARES TR | 10,051 | $1.395M | 0.0% | $138.79 | $140.92 | — | MUTUAL FUND | 464287887 |
| AROW | ARROW FINL CORP | 39,005 | $1.374M | 0.0% | $35.23 * | $25.26 | +15.1% | COMMON STOCK | 042744102 |
| LDOS | LEIDOS HOLDINGS INC | 15,393 | $1.368M | 0.0% | $88.87 | $56.85 | +56.0% | COM | 525327102 |
| NTRA | NATERA INC | 14,361 | $1.341M | 0.0% | $93.38 * | $106.55 | -2.6% | COM | 632307104 |
| — | FIBROGEN INC | 94,478 | $1.332M | 0.0% | $14.10 | $34.64 | — | COMMON STOCK | 31572Q808 |
| — | ALLEGIANCE BANCSHARES INC | 31,522 | $1.331M | 0.0% | $42.22 | $32.08 | — | COM | 01748H107 |
| FFBC | FIRST FINL BANCORP OH | 54,253 | $1.323M | 0.0% | $24.39 * | $20.62 | -0.5% | COM | 320209109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,353 | $1.319M | 0.0% | $127.40 * | $147.53 | -10.9% | SHS USD | G50871105 |
| EWD | ISHARES INC | 28,248 | $1.309M | 0.0% | $46.34 | $0.18 | — | MSCI SWEDEN ETF | 464286756 |
| EB | EVENTBRITE INC | 75,000 | $1.308M | 0.0% | $17.44 * | $18.50 | 0.0% | COMMON STOCK | 29975E109 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,009 | $1.301M | 0.0% | $118.18 * | $67.42 | +85.8% | COM | 45826J105 |
| PLUS | EPLUS INC | 23,848 | $1.286M | 0.0% | $53.92 * | $49.47 | +11.6% | COM | 294268107 |
| — | TRITON INTL LTD | 21,125 | $1.272M | 0.0% | $60.21 | $50.30 | — | COMMON STOCK | G9078F107 |
| MOG/A | MOOG INC | 15,669 | $1.269M | 0.0% | $80.99 * | $73.96 | +0.9% | CL A | 615394202 |
| XLU | SELECT SECTOR SPDR TR | 17,707 | $1.267M | 0.0% | $71.55 | $47.65 | — | SBI INT-UTILS | 81369Y886 |
| LPX | LOUISIANA PAC CORP | 15,944 | $1.25M | 0.0% | $78.40 * | $63.27 | +8.3% | COM | 546347105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,455 | $1.248M | 0.0% | $53.21 | $42.40 | — | MUTUAL FUND | 46137V241 |
| RWT | REDWOOD TR INC | 94,463 | $1.246M | 0.0% | $13.19 | $12.06 | — | COM | 758075402 |
| SCZ | ISHARES TR | 17,032 | $1.245M | 0.0% | $73.10 | $62.35 | — | EAFE SML CP ETF | 464288273 |
| — | ZYNGA INC | 193,859 | $1.24M | 0.0% | $6.40 | $10.61 | — | CL A | 98986T108 |
| TIP | ISHARES TR | 9,590 | $1.239M | 0.0% | $129.20 | $119.78 | — | TIPS BD ETF | 464287176 |
| HFFG | HF FOODS GROUP INC | 144,713 | $1.224M | 0.0% | $8.46 * | $15.99 | -53.9% | COMMON STOCK | 40417F109 |
| JEF | JEFFERIES FINL GROUP INC | 31,506 | $1.223M | 0.0% | $38.82 * | $25.66 | +31.4% | COM | 47233W109 |
| BHC | BAUSCH HEALTH COS INC | 44,043 | $1.216M | 0.0% | $27.61 * | $24.30 | +10.1% | COM | 071734107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,747 | $1.21M | 0.0% | $440.48 * | $249.29 | +58.5% | COM | 573284106 |
| MNRO | MONRO INC | 20,735 | $1.208M | 0.0% | $58.26 | $69.74 | -15.3% | COM | 610236101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,731 | $1.207M | 0.0% | $323.51 | $98.15 | — | COM | 82669G104 |
| — | MARATHON OIL CORP | 73,115 | $1.201M | 0.0% | $16.43 | $27.03 | — | COM | 565849106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,980 | $1.198M | 0.0% | $171.63 | $128.39 | — | FTSE RAFI 1000 | 46137V613 |
| WY | WEYERHAEUSER CO MTN BE | 28,989 | $1.194M | 0.0% | $41.19 * | $25.53 | +25.3% | COM NEW | 962166104 |
| ENR | ENERGIZER HLDGS INC NEW | 29,503 | $1.184M | 0.0% | $40.13 * | $30.62 | +5.0% | COM | 29272W109 |
| BOH | BANK HAWAII CORP | 14,073 | $1.179M | 0.0% | $83.78 * | $48.78 | +43.1% | COM | 062540109 |
| — | ENSTAR GROUP LIMITED | 4,732 | $1.172M | 0.0% | $247.68 | $208.58 | — | COMMON STOCK | G3075P101 |
| TRGP | TARGA RES CORP | 22,439 | $1.172M | 0.0% | $52.23 * | $34.12 | +43.7% | COM | 87612G101 |
| SUSA | ISHARES TR | 11,015 | $1.17M | 0.0% | $106.22 | $96.04 | — | MUTUAL FUND | 464288802 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $1.165M | 0.0% | $5.22 | $22.45 | — | COMMON STOCK | 00430H102 |
| FOLD | AMICUS THERAPEUTICS INC | 100,110 | $1.156M | 0.0% | $11.55 * | $9.76 | +14.2% | COM | 03152W109 |
| NGVT | INGEVITY CORP | 16,102 | $1.154M | 0.0% | $71.67 * | $40.78 | +86.5% | COM | 45688C107 |
| DLX | DELUXE CORP | 35,364 | $1.135M | 0.0% | $32.09 * | $49.55 | -44.7% | COM | 248019101 |
| HVT | HAVERTY FURNITURE COS INC | 36,734 | $1.123M | 0.0% | $30.57 * | $32.39 | -0.4% | COM | 419596101 |
| TBCH | TURTLE BEACH CORP | 50,000 | $1.113M | 0.0% | $22.26 * | $24.67 | +9.4% | COMMON STOCK | 900450206 |
| CVNA | CARVANA CO | 4,798 | $1.112M | 0.0% | $231.76 * | $250.68 | +9.7% | CL A | 146869102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,627 | $1.107M | 0.0% | $87.67 | $63.86 | — | COMMON STOCK | 29472R108 |
| SAP | SAP SE | 7,825 | $1.097M | 0.0% | $140.19 | $126.89 | — | SPON ADR | 803054204 |
| DFAS | DIMENSIONAL ETF TRUST | 18,227 | $1.093M | 0.0% | $59.97 | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| — | NIELSEN HLDGS PLC | 53,225 | $1.092M | 0.0% | $20.52 | $44.47 | — | SHS EUR | G6518L108 |
| AXS | AXIS CAP HLDGS LTD | 20,017 | $1.09M | 0.0% | $54.45 * | $47.48 | -1.8% | COMMON STOCK | G0692U109 |
| — | EATON VANCE ENHANCED EQUITY | 53,384 | $1.076M | 0.0% | $20.16 | $13.87 | — | MUTUAL FUND | 278274105 |
| CLAR | CLARUS CORP NEW | 38,578 | $1.069M | 0.0% | $27.71 * | $6.30 | +309.3% | COMMON STOCK | 18270P109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,325 | $1.069M | 0.0% | $61.70 * | $58.28 | -0.1% | COMMON STOCK | G8060N102 |
| NBTB | NBT BANCORP INC | 27,682 | $1.067M | 0.0% | $38.54 * | $37.19 | +0.3% | COM | 628778102 |
| VLY | VALLEY NATL BANCORP | 77,377 | $1.064M | 0.0% | $13.75 | $13.91 | -0.2% | COM | 919794107 |
| NVCR | NOVOCURE LTD | 14,104 | $1.059M | 0.0% | $75.09 * | $79.97 | +25.5% | ORD SHS | G6674U108 |
| XLV | SELECT SECTOR SPDR TR | 7,496 | $1.056M | 0.0% | $140.88 | $139.01 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,906 | $1.056M | 0.0% | $363.39 | $265.22 | — | UT SER 1 | 78467X109 |
| MATX | MATSON INC | 11,712 | $1.054M | 0.0% | $89.99 * | $61.24 | +31.5% | COM | 57686G105 |
| LIT | GLOBAL X FDS | 12,461 | $1.053M | 0.0% | $84.50 | $62.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| RAMP | LIVERAMP HLDGS INC | 21,814 | $1.047M | 0.0% | $48.00 * | $45.32 | +11.1% | COM | 53815P108 |
| ASB | ASSOCIATED BANC CORP | 45,815 | $1.034M | 0.0% | $22.57 * | $14.92 | +28.3% | COM | 045487105 |
| ROG | ROGERS CORP | 3,786 | $1.033M | 0.0% | $272.85 * | $194.81 | +24.9% | COM | 775133101 |
| EVRG | EVERGY INC | 15,059 | $1.033M | 0.0% | $68.60 * | $50.18 | +9.3% | COM | 30034W106 |
| — | NUANCE COMMUNICATIONS INC | 18,450 | $1.02M | 0.0% | $55.28 | $21.15 | — | COM | 67020Y100 |
| — | BOTTOMLINE TECH DEL INC | 18,025 | $1.018M | 0.0% | $56.48 | $42.05 | — | COM | 101388106 |
| BDC | BELDEN INC | 15,469 | $1.017M | 0.0% | $65.74 * | $71.52 | -13.2% | COM | 077454106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,512 | $1.01M | 0.0% | $223.85 | $233.20 | — | COM | 339041105 |
| GFF | GRIFFON CORP | 35,442 | $1.009M | 0.0% | $28.47 * | $18.06 | +23.0% | COM | 398433102 |
| — | EATON VANCE TAX-MANAGED GLOB | 93,931 | $1.002M | 0.0% | $10.67 | $9.45 | — | COM | 27829F108 |
| ETR | ENTERGY CORP NEW | 8,901 | $1.002M | 0.0% | $112.57 * | $35.30 | +27.8% | COM | 29364G103 |
| EAT | BRINKER INTL INC | 27,111 | $991K | 0.0% | $36.55 * | $51.97 | -20.5% | COM | 109641100 |
| EGBN | EAGLE BANCORP INC MD | 16,934 | $988K | 0.0% | $58.34 * | $39.06 | +22.5% | COM | 268948106 |
| — | CYRUSONE INC | 10,980 | $985K | 0.0% | $89.71 | $72.80 | — | COM | 23283R100 |
| COLD | AMERICOLD RLTY TR | 29,953 | $982K | 0.0% | $32.78 | $37.89 | — | COM | 03064D108 |
| AGG | ISHARES TR | 8,461 | $965K | 0.0% | $114.05 | $110.75 | — | CORE US AGGBD ET | 464287226 |
| MC | MOELIS & CO | 15,388 | $962K | 0.0% | $62.52 * | $41.18 | +30.6% | COMMON STOCK | 60786M105 |
| — | EATON VANCE ENHANCED EQUITY | 38,987 | $959K | 0.0% | $24.60 | $12.48 | — | MUTUAL FUND | 278277108 |
| WTRG | ESSENTIAL UTILS INC | 17,689 | $950K | 0.0% | $53.71 * | $47.15 | +3.0% | COM | 29670G102 |
| — | EATON VANCE TAX ADVT DIV INC | 31,380 | $935K | 0.0% | $29.80 | $21.28 | — | MUTUAL FUND | 27828G107 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,033 | $932K | 0.0% | $154.48 * | $67.60 | +36.7% | COM NEW | 53220K504 |
| — | BARNES GROUP INC | 19,938 | $929K | 0.0% | $46.59 | $60.74 | — | COM | 067806109 |
| CNP | CENTERPOINT ENERGY INC | 33,030 | $922K | 0.0% | $27.91 * | $19.37 | +24.0% | COM | 15189T107 |
| — | NUVASIVE INC | 17,499 | $919K | 0.0% | $52.52 | $58.22 | — | COM | 670704105 |
| FULT | FULTON FINL CORP PA | 53,233 | $904K | 0.0% | $16.98 * | $12.49 | +10.5% | COM | 360271100 |
| BMI | BADGER METER INC | 8,487 | $904K | 0.0% | $106.52 * | $88.84 | +14.9% | COM | 056525108 |
| — | QURATE RETAIL INC | 117,902 | $896K | 0.0% | $7.60 | $19.50 | — | COMMON STOCK | 74915M100 |
| — | DNP SELECT INCOME FD INC | 81,811 | $889K | 0.0% | $10.87 | $11.82 | — | MUTUAL FUND | 23325P104 |
| NTNX | NUTANIX INC | 27,572 | $878K | 0.0% | $31.84 * | $54.96 | -37.6% | COMMON STOCK | 67059N108 |
| XLI | SELECT SECTOR SPDR TR | 8,209 | $868K | 0.0% | $105.74 | $103.24 | — | SBI INT-INDS | 81369Y704 |
| — | HOLLYFRONTIER CORP | 26,431 | $867K | 0.0% | $32.80 | $43.66 | — | COM | 436106108 |
| NWSA | NEWS CORP NEW | 38,668 | $862K | 0.0% | $22.29 | $19.32 | +14.1% | CL A | 65249B109 |
| XRAY | DENTSPLY SIRONA INC | 15,387 | $859K | 0.0% | $55.83 | $48.58 | +13.2% | COM | 24906P109 |
| WU | WESTERN UN CO | 47,900 | $854K | 0.0% | $17.83 | $19.27 | — | COM | 959802109 |
| NAVI | NAVIENT CORPORATION | 40,094 | $851K | 0.0% | $21.23 * | $13.66 | +48.0% | COM | 63938C108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,387 | $849K | 0.0% | $15.61 | $14.15 | — | COM | 670657105 |
| IONS | IONIS PHARMACEUTICALS INC | 27,692 | $843K | 0.0% | $30.44 * | $59.35 | -47.0% | COM | 462222100 |
| — | NORDSTROM INC | 36,942 | $835K | 0.0% | $22.60 | $59.54 | — | COM | 655664100 |
| — | GRANITE REAL ESTATE INVT TR | 9,960 | $831K | 0.0% | $83.43 | $66.81 | — | REIT | 387437114 |
| SAIA | SAIA INC | 2,439 | $822K | 0.0% | $337.02 * | $225.01 | +37.9% | COM | 78709Y105 |
| KSS | KOHLS CORP | 16,627 | $821K | 0.0% | $49.38 * | $57.26 | -10.8% | COM | 500255104 |
| — | APOLLO GLOBAL MGMT INC | 11,291 | $818K | 0.0% | $72.45 | $72.45 | — | COM CL A | 03768E105 |
| KMPR | KEMPER CORP | 13,834 | $813K | 0.0% | $58.77 * | $41.06 | +48.2% | COM | 488401100 |
| RCI | ROGERS COMMUNICATIONS INC | 17,025 | $811K | 0.0% | $47.64 | $45.43 | +3.2% | CL B | 775109200 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,013 | $810K | 0.0% | $42.60 | $43.80 | -2.6% | COM | 405217100 |
| EHTH | EHEALTH INC | 31,749 | $810K | 0.0% | $25.51 * | $112.46 | -70.5% | COM | 28238P109 |
| PGNY | PROGYNY INC | 16,053 | $808K | 0.0% | $50.33 * | $55.98 | 0.0% | COM | 74340E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,133 | $803K | 0.0% | $194.29 * | $89.92 | +111.3% | CL A | 942749102 |
| CFR | CULLEN FROST BANKERS INC | 6,352 | $801K | 0.0% | $126.10 * | $78.04 | +45.4% | COM | 229899109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,978 | $795K | 0.0% | $61.26 | $49.30 | — | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,104 | $794K | 0.0% | $78.58 | $8.41 | — | VNG RUS1000GRW | 92206C680 |
| — | PATTERSON COS INC | 27,005 | $793K | 0.0% | $29.36 | $41.78 | — | COM | 703395103 |
| GDX | VANECK ETF TRUST | 24,737 | $792K | 0.0% | $32.02 | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| EWN | ISHARES INC | 15,702 | $789K | 0.0% | $50.25 | $0.22 | — | MSCI NETHERL ETF | 464286814 |
| CHCO | CITY HLDG CO | 9,627 | $787K | 0.0% | $81.75 * | $65.22 | +8.9% | COM | 177835105 |
| BLMN | BLOOMIN BRANDS INC | 37,460 | $787K | 0.0% | $21.01 * | $15.81 | +12.6% | COM | 094235108 |
| AZZ | AZZ INC | 14,177 | $784K | 0.0% | $55.30 * | $41.65 | +23.7% | COM | 002474104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,497 | $784K | 0.0% | $68.19 | $55.55 | — | FTSE EUROPE ETF | 922042874 |
| — | NEW YORK CMNTY BANCORP INC | 63,413 | $774K | 0.0% | $12.21 | $11.52 | — | COM | 649445103 |
| HRB | BLOCK H & R INC | 32,795 | $773K | 0.0% | $23.57 * | $18.59 | +14.7% | COM | 093671105 |
| RUN | SUNRUN INC | 22,381 | $768K | 0.0% | $34.31 * | $47.23 | -0.9% | COM | 86771W105 |
| — | AVID TECHNOLOGY INC | 23,555 | $767K | 0.0% | $32.56 | $14.22 | — | COMMON STOCK | 05367P100 |
| CFG | CITIZENS FINL GROUP INC | 16,152 | $763K | 0.0% | $47.24 * | $37.77 | +6.6% | COM | 174610105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,346 | $762K | 0.0% | $103.73 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| ESRT | EMPIRE ST RLTY TR INC | 85,288 | $759K | 0.0% | $8.90 | $16.60 | — | REIT | 292104106 |
| ARKK | ARK ETF TR | 7,991 | $756K | 0.0% | $94.61 | $116.38 | — | INNOVATION ETF | 00214Q104 |
| SHV | ISHARES TR | 6,847 | $756K | 0.0% | $110.41 | $110.58 | — | SHORT TREAS BD | 464288679 |
| LUNG | PULMONX CORP | 23,062 | $740K | 0.0% | $32.09 * | $43.48 | -16.0% | COMMON STOCK | 745848101 |
| IYW | ISHARES TR | 6,428 | $738K | 0.0% | $114.81 | $90.25 | — | U.S. TECH ETF | 464287721 |
| WELL | WELLTOWER INC | 8,607 | $738K | 0.0% | $85.74 * | $51.35 | +46.1% | COM | 95040Q104 |
| EWA | ISHARES INC | 29,411 | $730K | 0.0% | $24.82 | $23.95 | — | MSCI AUST ETF | 464286103 |
| BND | VANGUARD BD INDEX FDS | 8,606 | $729K | 0.0% | $84.71 | $82.75 | — | MUTUAL FUND | 921937835 |
| PIPR | PIPER SANDLER COMPANIES | 4,055 | $724K | 0.0% | $178.55 * | $65.54 | +159.3% | COM | 724078100 |
| — | SIRIUS XM HOLDINGS INC | 113,230 | $719K | 0.0% | $6.35 | $5.60 | — | COM | 82968B103 |
| ZG | ZILLOW GROUP INC | 11,555 | $719K | 0.0% | $62.22 * | $154.31 | -53.5% | CL A | 98954M101 |
| PRA | PROASSURANCE CORP | 28,332 | $716K | 0.0% | $25.27 * | $25.12 | -5.0% | COM | 74267C106 |
| GO | GROCERY OUTLET HLDG CORP | 25,282 | $715K | 0.0% | $28.28 * | $40.04 | -35.9% | COM | 39874R101 |
| — | UMPQUA HLDGS CORP | 36,987 | $711K | 0.0% | $19.22 | $19.12 | — | COM | 904214103 |
| APA | APA CORPORATION | 26,258 | $707K | 0.0% | $26.93 * | $16.98 | +37.7% | COM | 03743Q108 |
| MGC | VANGUARD WORLD FD | 4,200 | $706K | 0.0% | $168.10 | $133.33 | — | MEGA CAP INDEX | 921910873 |
| EIG | EMPLOYERS HLDGS INC | 17,020 | $704K | 0.0% | $41.36 * | $34.90 | -2.0% | COM | 292218104 |
| IMCG | ISHARES TR | 9,600 | $703K | 0.0% | $73.23 | $121.12 | — | MRGSTR MD CP GRW | 464288307 |
| BIGGQ | BIG LOTS INC | 15,574 | $701K | 0.0% | $45.01 * | $47.12 | -10.8% | COM | 089302103 |
| RWR | SPDR SER TR | 5,712 | $698K | 0.0% | $122.20 | $80.36 | — | MUTUAL FUND | 78464A607 |
| — | AMERICA MOVIL SAB DE CV | 32,902 | $694K | 0.0% | $21.09 | $20.16 | — | SPON ADR L SHS | 02364W105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,452 | $692K | 0.0% | $73.21 * | $50.57 | +16.3% | COM NEW | 19239V302 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,265 | $690K | 0.0% | $28.44 * | $21.12 | +15.8% | COM | 084680107 |
| INGR | INGREDION INC | 7,133 | $689K | 0.0% | $96.59 | $94.75 | +1.5% | COM | 457187102 |
| CC | CHEMOURS CO | 20,357 | $682K | 0.0% | $33.50 * | $26.22 | +2.4% | COM | 163851108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,655 | $677K | 0.0% | $70.12 | $55.89 | — | MUTUAL FUND | 301505707 |
| NEOG | NEOGEN CORP | 14,904 | $676K | 0.0% | $45.36 * | $44.64 | -4.1% | COM | 640491106 |
| ABBNY | ABB LTD | 17,722 | $676K | 0.0% | $38.14 | $20.69 | — | SPONSORED ADR | 000375204 |
| AVEM | AMERICAN CENTY ETF TR | 10,594 | $671K | 0.0% | $63.34 | $59.54 | — | AVANTIS EMGMKT | 025072604 |
| VSDA | VICTORY PORTFOLIOS II | 13,900 | $662K | 0.0% | $47.63 | $40.31 | — | MUTUAL FUND | 92647N667 |
| — | 2U INC | 33,000 | $662K | 0.0% | $20.06 | $59.08 | — | COMMON STOCK | 90214J101 |
| RGR | STURM RUGER & CO INC | 9,730 | $662K | 0.0% | $68.04 * | $55.94 | +29.9% | COM | 864159108 |
| — | WORLD WRESTLING ENTMT INC | 13,335 | $658K | 0.0% | $49.34 | $93.89 | — | CL A | 98156Q108 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,235 | $657K | 0.0% | $26.04 | $22.57 | +14.8% | COM | 76118Y104 |
| VNT | VONTIER CORPORATION | 21,320 | $655K | 0.0% | $30.72 * | $31.34 | +3.9% | COM | 928881101 |
| CCL | CARNIVAL CORP | 32,409 | $652K | 0.0% | $20.12 * | $37.71 | -43.3% | COMMON STOCK | 143658300 |
| FLRN | SPDR SER TR | 21,105 | $646K | 0.0% | $30.61 | $30.70 | — | MUTUAL FUND | 78468R200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,892 | $643K | 0.0% | $24.83 * | $36.07 | -23.5% | COMMON STOCK | 80706P103 |
| CNMD | CONMED CORP | 4,535 | $643K | 0.0% | $141.79 * | $82.62 | +65.1% | COM | 207410101 |
| CRNC | CERENCE INC | 8,340 | $639K | 0.0% | $76.62 * | $29.69 | +197.0% | COM | 156727109 |
| UNF | UNIFIRST CORP MASS | 3,012 | $635K | 0.0% | $210.82 * | $181.80 | +9.5% | COM | 904708104 |
| — | VROOM INC | 57,868 | $625K | 0.0% | $10.80 | $37.91 | — | COM | 92918V109 |
| EG | EVEREST RE GROUP LTD | 2,275 | $624K | 0.0% | $274.29 * | $236.19 | +6.0% | COM | G3223R108 |
| UEIC | UNIVERSAL ELECTRS INC | 15,254 | $622K | 0.0% | $40.78 | $61.60 | -32.8% | COM | 913483103 |
| — | STERICYCLE INC | 10,425 | $622K | 0.0% | $59.66 | $110.79 | — | COM | 858912108 |
| MTUS | TIMKENSTEEL CORPORATION | 37,610 | $621K | 0.0% | $16.51 * | $13.47 | +8.2% | COM | 887399103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,142 | $619K | 0.0% | $19.26 | $16.84 | — | COM | 875465106 |
| HSBC | HSBC HLDGS PLC | 20,377 | $614K | 0.0% | $30.13 | $37.81 | — | SPON ADR NEW | 404280406 |
| — | RANGER OIL CORPORATION | 22,717 | $612K | 0.0% | $26.94 | $23.55 | — | CLASS A COM | 70788V102 |
| OBK | ORIGIN BANCORP INC | 14,200 | $609K | 0.0% | $42.89 * | $31.26 | +40.4% | COMMON STOCK | 68621T102 |
| SONY | SONY GROUP CORPORATION | 4,810 | $608K | 0.0% | $126.40 | $65.24 | — | SPONSORED ADR | 835699307 |
| MBI | MBIA INC | 38,500 | $608K | 0.0% | $15.79 * | $3.39 | +69.8% | COMMON STOCK | 55262C100 |
| — | JPMORGAN CHASE & CO | 33,796 | $602K | 0.0% | $17.81 | $35.82 | — | MUTUAL FUND | 46625H365 |
| — | CORE LABORATORIES N V | 26,892 | $600K | 0.0% | $22.31 | $35.47 | — | COM | N22717107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $597K | 0.0% | $33.45 * | $11.92 | +122.7% | COMMON STOCK | 31983A103 |
| MKC/V | MCCORMICK & CO INC | 6,250 | $596K | 0.0% | $95.36 * | $77.86 | -0.2% | COMMON STOCK | 579780107 |
| — | SYNOVUS FINL CORP | 12,362 | $592K | 0.0% | $47.89 | $44.27 | — | COM NEW | 87161C501 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,503 | $592K | 0.0% | $107.58 * | $55.04 | +68.8% | COM | 044186104 |
| JPXN | ISHARES TR | 8,347 | $590K | 0.0% | $70.68 | $50.23 | — | MUTUAL FUND | 464287382 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,087 | $586K | 0.0% | $13.60 | $19.61 | — | SPONSORED ADS | 874060205 |
| HLF | HERBALIFE NUTRITION LTD | 14,327 | $586K | 0.0% | $40.90 | $39.04 | +6.6% | COMMON STOCK | G4412G101 |
| — | CRANE CO | 5,715 | $581K | 0.0% | $101.66 | $63.11 | — | COM | 224399105 |
| — | CMC MATERIALS INC | 3,031 | $581K | 0.0% | $191.69 | $153.28 | — | COM | 12571T100 |
| SNBR | SLEEP NUMBER CORP | 7,554 | $578K | 0.0% | $76.52 * | $119.70 | -30.0% | COM | 83125X103 |
| — | FLAGSTAR BANCORP INC | 11,963 | $574K | 0.0% | $47.98 | $42.31 | — | COM PAR .001 | 337930705 |
| — | LIBERTY MEDIA CORP DEL | 9,617 | $571K | 0.0% | $59.37 | $23.56 | — | COMMON STOCK | 531229870 |
| CRI | CARTERS INC | 5,642 | $571K | 0.0% | $101.21 * | $81.91 | +4.0% | COM | 146229109 |
| BNL | BROADSTONE NET LEASE INC | 23,030 | $571K | 0.0% | $24.79 | $24.79 | — | COM | 11135E203 |
| ILF | ISHARES TR | 24,184 | $567K | 0.0% | $23.45 | $29.26 | — | LATN AMER 40 ETF | 464287390 |
| PHG | KONINKLIJKE PHILIPS N V | 15,051 | $555K | 0.0% | $36.87 | $45.93 | — | NY REGIS SHS NEW | 500472303 |
| TPB | TURNING PT BRANDS INC | 14,700 | $555K | 0.0% | $37.76 * | $35.16 | +15.4% | COMMON STOCK | 90041L105 |
| TOL | TOLL BROTHERS INC | 7,585 | $550K | 0.0% | $72.51 * | $44.06 | +45.9% | COM | 889478103 |
| PNW | PINNACLE WEST CAP CORP | 7,775 | $549K | 0.0% | $70.61 * | $53.21 | +4.9% | COM | 723484101 |
| ARW | ARROW ELECTRS INC | 4,064 | $546K | 0.0% | $134.35 * | $110.59 | +10.9% | COM | 042735100 |
| DXC | DXC TECHNOLOGY CO | 16,910 | $545K | 0.0% | $32.23 | $50.14 | -35.0% | COM | 23355L106 |
| ACWI | ISHARES TR | 5,089 | $538K | 0.0% | $105.72 | $59.55 | — | MSCI ACWI ETF | 464288257 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,471 | $537K | 0.0% | $43.06 | $80.31 | — | COMMON STOCK | 848574109 |
| FLOT | ISHARES TR | 10,583 | $537K | 0.0% | $50.74 | $50.81 | — | MUTUAL FUND | 46429B655 |
| JACK | JACK IN THE BOX INC | 6,116 | $535K | 0.0% | $87.48 * | $91.22 | +1.8% | COM | 466367109 |
| SBR | SABINE RTY TR | 12,797 | $533K | 0.0% | $41.65 | $40.32 | — | COMMON STOCK | 785688102 |
| — | ZUORA INC | 28,459 | $532K | 0.0% | $18.69 | $14.78 | — | COMMON STOCK | 98983V106 |
| ING | ING GROEP N.V. | 38,147 | $531K | 0.0% | $13.92 | $11.19 | — | SPONSORED ADR | 456837103 |
| CAL | CALERES INC | 23,401 | $531K | 0.0% | $22.69 | $23.54 | -4.0% | COM | 129500104 |
| NOV | NOV INC | 38,963 | $529K | 0.0% | $13.58 | $14.40 | -4.8% | COM | 62955J103 |
| SUB | ISHARES TR | 4,919 | $528K | 0.0% | $107.34 | $104.07 | — | SHRT NAT MUN ETF | 464288158 |
| WOR | WORTHINGTON INDS INC | 9,610 | $525K | 0.0% | $54.63 * | $36.61 | -10.1% | COM | 981811102 |
| SUSL | ISHARES TR | 6,200 | $523K | 0.0% | $84.35 | $75.48 | — | MUTUAL FUND | 46435U218 |
| ADNT | ADIENT PLC | 10,899 | $522K | 0.0% | $47.89 * | $49.86 | -10.0% | ORD SHS | G0084W101 |
| — | AVALARA INC | 4,036 | $521K | 0.0% | $129.09 | $129.94 | — | COM | 05338G106 |
| KFY | KORN FERRY | 6,873 | $521K | 0.0% | $75.80 * | $43.91 | +62.1% | COM NEW | 500643200 |
| HAE | HAEMONETICS CORP MASS | 9,756 | $517K | 0.0% | $52.99 * | $100.77 | -39.5% | COM | 405024100 |
| HUBS | HUBSPOT INC | 783 | $516K | 0.0% | $659.00 * | $464.46 | +62.9% | COM | 443573100 |
| NPKI | NEWPARK RES INC | 175,000 | $515K | 0.0% | $2.94 * | $8.76 | -63.3% | COMMON STOCK | 651718504 |
| SOXX | ISHARES TR | 948 | $514K | 0.0% | $542.19 | $209.06 | — | MUTUAL FUND | 464287523 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,038 | $512K | 0.0% | $46.39 | $53.03 | — | COM UNIT RP LP | 559080106 |
| — | KRATON CORP | 10,941 | $507K | 0.0% | $46.34 | $32.39 | — | COM | 50077C106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,634 | $506K | 0.0% | $66.28 * | $42.88 | +60.2% | COM | 04280A100 |
| EWP | ISHARES INC | 19,243 | $505K | 0.0% | $26.24 | $24.98 | — | MSCI SPAIN ETF | 464286764 |
| AGO | ASSURED GUARANTY LTD | 10,046 | $504K | 0.0% | $50.17 * | $40.10 | +20.7% | COM | G0585R106 |
| BNS | BANK NOVA SCOTIA B C | 6,927 | $496K | 0.0% | $71.60 * | $50.55 | +4.5% | COM | 064149107 |
| IVW | ISHARES TR | 5,932 | $496K | 0.0% | $83.61 | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 3,792 | $490K | 0.0% | $129.22 | $107.64 | — | S&P DIVID ETF | 78464A763 |
| — | BERKELEY LTS INC | 26,731 | $486K | 0.0% | $18.18 | $33.77 | — | COMMON STOCK | 084310101 |
| THC | TENET HEALTHCARE CORP | 5,923 | $484K | 0.0% | $81.72 * | $62.66 | +16.6% | COM NEW | 88033G407 |
| EXEL | EXELIXIS INC | 26,162 | $479K | 0.0% | $18.31 * | $19.27 | -0.7% | COM | 30161Q104 |
| AEIS | ADVANCED ENERGY INDS | 5,245 | $477K | 0.0% | $90.94 * | $63.59 | +37.7% | COM | 007973100 |
| OXM | OXFORD INDS INC | 4,673 | $474K | 0.0% | $101.43 * | $93.55 | +4.0% | COM | 691497309 |
| HOPE | HOPE BANCORP INC | 32,155 | $473K | 0.0% | $14.71 | $14.90 | -0.9% | COM | 43940T109 |
| AAXJ | ISHARES TR | 5,701 | $471K | 0.0% | $82.62 | $54.77 | — | MUTUAL FUND | 464288182 |
| AVD | AMERICAN VANGUARD CORP | 28,749 | $471K | 0.0% | $16.38 * | $18.52 | -17.1% | COM | 030371108 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,212 | $470K | 0.0% | $15.06 | $10.73 | — | MUTUAL FUND | 27828N102 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,009 | $465K | 0.0% | $42.24 | $40.82 | — | SPON ADR NEW11 | 17133Q502 |
| IYR | ISHARES TR | 3,989 | $463K | 0.0% | $116.07 | $81.95 | — | MUTUAL FUND | 464287739 |
| SUSC | ISHARES TR | 16,776 | $458K | 0.0% | $27.30 | $27.61 | — | MUTUAL FUND | 46435G193 |
| — | CERIDIAN HCM HLDG INC | 4,299 | $449K | 0.0% | $104.44 * | $112.40 | +2.0% | COM | 15677J108 |
| BRC | BRADY CORP | 8,286 | $446K | 0.0% | $53.83 * | $26.77 | +82.5% | CL A | 104674106 |
| IHI | ISHARES TR | 6,761 | $445K | 0.0% | $65.82 | $29.39 | — | U.S. MED DVC ETF | 464288810 |
| HELE | HELEN OF TROY LTD | 1,814 | $444K | 0.0% | $244.76 * | $221.13 | +7.2% | COM | G4388N106 |
| TRN | TRINITY INDS INC | 14,619 | $441K | 0.0% | $30.17 * | $16.78 | +43.7% | COM | 896522109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,974 | $440K | 0.0% | $222.90 * | $137.90 | +24.4% | COM | 015271109 |
| MKSI | MKS INSTRS INC | 2,511 | $438K | 0.0% | $174.43 * | $169.30 | -10.8% | COM | 55306N104 |
| COIN | COINBASE GLOBAL INC | 1,721 | $435K | 0.0% | $252.76 * | $259.62 | +12.0% | COM CL A | 19260Q107 |
| — | KAMAN CORP | 10,081 | $435K | 0.0% | $43.15 | $62.05 | — | COM | 483548103 |
| RH | RH | 810 | $434K | 0.0% | $535.80 * | $630.31 | -2.4% | COM | 74967X103 |
| — | URSTADT BIDDLE PPTYS INC | 20,265 | $432K | 0.0% | $21.32 | $19.38 | — | CL A | 917286205 |
| IX | ORIX CORP | 4,222 | $429K | 0.0% | $101.61 | $71.71 | — | SPONSORED ADR | 686330101 |
| XLP | SELECT SECTOR SPDR TR | 5,547 | $428K | 0.0% | $77.16 | $76.92 | — | MUTUAL FUND | 81369Y308 |
| — | INTERPUBLIC GROUP COS INC | 11,265 | $422K | 0.0% | $37.46 * | $26.12 | +18.9% | COM | 460690100 |
| ILCV | ISHARES TR | 6,000 | $418K | 0.0% | $69.67 | $89.98 | — | MUTUAL FUND | 464288109 |
| HFWA | HERITAGE FINL CORP WASH | 17,073 | $417K | 0.0% | $24.42 | $31.29 | -21.2% | COM | 42722X106 |
| SU | SUNCOR ENERGY INC NEW | 16,673 | $417K | 0.0% | $25.01 * | $20.22 | +2.1% | COM | 867224107 |
| XRX | XEROX HOLDINGS CORP | 18,400 | $416K | 0.0% | $22.61 * | $30.62 | -33.6% | COM NEW | 98421M106 |
| — | REATA PHARMACEUTICALS INC | 15,649 | $413K | 0.0% | $26.39 | $126.89 | — | COMMON STOCK | 75615P103 |
| MD | MEDNAX INC | 15,166 | $412K | 0.0% | $27.17 | $51.60 | -48.1% | COM | 58502B106 |
| M | MACYS INC | 15,658 | $410K | 0.0% | $26.18 * | $17.47 | +56.2% | COM | 55616P104 |
| EPC | EDGEWELL PERS CARE CO | 8,945 | $409K | 0.0% | $45.72 * | $28.19 | +32.9% | COM | 28035Q102 |
| IJK | ISHARES TR | 4,756 | $406K | 0.0% | $85.37 | $72.85 | — | S&P MC 400GR ETF | 464287606 |
| — | FEDERAL RLTY INVT TR | 8,611 | $405K | 0.0% | $47.03 | $133.33 | — | SH BEN INT NEW | 313747206 |
| BCE | BCE INC | 7,730 | $402K | 0.0% | $52.01 * | $33.71 | +12.8% | COM NEW | 05534B760 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,431 | $400K | 0.0% | $73.65 | $89.87 | — | MUTUAL FUND | 92206C714 |
| NFG | NATIONAL FUEL GAS CO | 6,238 | $399K | 0.0% | $63.96 * | $54.92 | +8.8% | COM | 636180101 |
| — | TIVITY HEALTH INC | 15,119 | $399K | 0.0% | $26.39 | $36.27 | — | COM | 88870R102 |
| IVE | ISHARES TR | 2,544 | $398K | 0.0% | $156.45 | $96.31 | — | MUTUAL FUND | 464287408 |
| BWA | BORGWARNER INC | 8,810 | $397K | 0.0% | $45.06 * | $33.48 | +12.9% | COM | 099724106 |
| — | PDC ENERGY INC | 8,083 | $395K | 0.0% | $48.87 | $46.52 | — | COM | 69327R101 |
| — | BED BATH & BEYOND INC | 27,118 | $395K | 0.0% | $14.57 | $22.21 | — | COM | 075896100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,861 | $391K | 0.0% | $210.10 | $167.65 | — | MUTUAL FUND | 921932828 |
| — | COVETRUS INC | 19,456 | $389K | 0.0% | $19.99 | $29.65 | — | COM | 22304C100 |
| EWI | ISHARES INC | 11,828 | $388K | 0.0% | $32.80 | $29.44 | — | MSCI ITALY ETF | 46434G830 |
| NOBL | PROSHARES TR | 3,954 | $388K | 0.0% | $98.13 | $87.66 | — | S&P 500 DV ARIST | 74348A467 |
| LC | LENDINGCLUB CORP | 15,938 | $385K | 0.0% | $24.16 * | $14.44 | +134.5% | COMMON STOCK | 52603A208 |
| FAF | FIRST AMERN FINL CORP | 4,877 | $382K | 0.0% | $78.33 * | $34.62 | +86.0% | COM | 31847R102 |
| WDFC | WD 40 CO | 1,562 | $382K | 0.0% | $244.56 * | $237.80 | -8.8% | COM | 929236107 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $381K | 0.0% | $19.05 | $18.33 | — | PARTNERSHIP | 22758A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,929 | $380K | 0.0% | $29.39 | $25.73 | — | COM | 35086T109 |
| — | MERIDIAN BIOSCIENCE INC | 18,444 | $377K | 0.0% | $20.44 | $22.23 | — | COM | 589584101 |
| IGV | ISHARES TR | 947 | $377K | 0.0% | $398.10 | $313.13 | — | EXPANDED TECH | 464287515 |
| RIO | RIO TINTO PLC | 5,620 | $376K | 0.0% | $66.90 | $51.52 | — | SPONSORED ADR | 767204100 |
| FINX | GLOBAL X FDS | 9,400 | $376K | 0.0% | $40.00 | $45.06 | — | MUTUAL FUND | 37954Y814 |
| IUSV | ISHARES TR | 4,846 | $370K | 0.0% | $76.35 | $69.58 | — | MUTUAL FUND | 464287663 |
| SLF | SUN LIFE FINANCIAL INC. | 6,646 | $370K | 0.0% | $55.67 | $45.91 | +20.4% | COM | 866796105 |
| HAYW | HAYWARD HLDGS INC | 14,027 | $368K | 0.0% | $26.24 * | $21.83 | +11.1% | COMMON STOCK | 421298100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,655 | $367K | 0.0% | $47.94 | $43.32 | — | COM | 637417106 |
| WSFS | WSFS FINL CORP | 7,289 | $366K | 0.0% | $50.21 * | $38.00 | +37.8% | COM | 929328102 |
| CAR | AVIS BUDGET GROUP | 1,754 | $364K | 0.0% | $207.53 | $79.89 | +163.6% | COM | 053774105 |
| — | BK OF AMERICA CORP | 250 | $361K | 0.0% | $1444.00 | $1444.00 | — | PREFERRED | 060505682 |
| STAB | STATERA BIOPHARMA INC | 154,067 | $354K | 0.0% | $2.30 * | $2.95 | 0.0% | COM | 857561104 |
| NBR | NABORS INDUSTRIES LTD | 4,340 | $352K | 0.0% | $81.11 * | $100.24 | -1.7% | SHS | G6359F137 |
| — | HILLENBRAND INC | 6,706 | $349K | 0.0% | $52.04 | $45.83 | — | COM | 431571108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,599 | $348K | 0.0% | $14.15 * | $10.39 | +1.6% | COM | 667340103 |
| UFPI | UFP INDUSTRIES INC | 3,764 | $346K | 0.0% | $91.92 * | $75.78 | +11.0% | COM | 90278Q108 |
| IDRV | ISHARES TR | 6,363 | $345K | 0.0% | $54.22 | $46.93 | — | MUTUAL FUND | 46435U366 |
| — | WESTPAC BANKING CORP | 22,332 | $344K | 0.0% | $15.40 | $11.90 | — | SPONSORED ADR | 961214301 |
| MOS | MOSAIC CO NEW | 8,744 | $344K | 0.0% | $39.34 * | $29.80 | +16.5% | COM | 61945C103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,640 | $343K | 0.0% | $51.66 | $47.14 | — | US EQUITY ETF | 25434V401 |
| VFH | VANGUARD WORLD FDS | 3,535 | $342K | 0.0% | $96.75 | $77.04 | — | FINANCIALS ETF | 92204A405 |
| JD | JD.COM INC | 4,849 | $339K | 0.0% | $69.91 | $55.79 | — | SPON ADR CL A | 47215P106 |
| PAVE | GLOBAL X FDS | 11,775 | $339K | 0.0% | $28.79 | $26.38 | — | US INFR DEV ETF | 37954Y673 |
| GBX | GREENBRIER COS INC | 7,370 | $338K | 0.0% | $45.86 * | $40.28 | -4.6% | COM | 393657101 |
| IJJ | ISHARES TR | 3,040 | $336K | 0.0% | $110.53 | $87.04 | — | S&P MC 400VL ETF | 464287705 |
| CUBI | CUSTOMERS BANCORP INC | 5,134 | $336K | 0.0% | $65.45 * | $36.37 | +50.9% | COM | 23204G100 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,302 | $335K | 0.0% | $32.52 | $21.17 | — | MUTUAL FUND | 27828U106 |
| EFAV | ISHARES TR | 4,349 | $334K | 0.0% | $76.80 | $72.56 | — | MSCI EAFE MIN VL | 46429B689 |
| VICR | VICOR CORP | 2,630 | $333K | 0.0% | $126.62 * | $133.74 | +5.9% | COM | 925815102 |
| CAJPY | CANON INC | 13,591 | $332K | 0.0% | $24.43 | $20.15 | — | SPONSORED ADR | 138006309 |
| SAN | BANCO SANTANDER S.A. | 100,455 | $331K | 0.0% | $3.30 | $2.70 | — | ADR | 05964H105 |
| ACH | OWENS & MINOR INC NEW | 7,558 | $329K | 0.0% | $43.53 * | $35.48 | +10.5% | COM | 690732102 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,605 | $328K | 0.0% | $16.73 | $13.56 | — | MUTUAL FUND | 27828Y108 |
| IWC | ISHARES TR | 2,349 | $328K | 0.0% | $139.63 | $118.35 | — | MICRO-CAP ETF | 464288869 |
| INDA | ISHARES TR | 7,134 | $327K | 0.0% | $45.84 | $35.37 | — | MUTUAL FUND | 46429B598 |
| SCHE | SCHWAB STRATEGIC TR | 10,966 | $325K | 0.0% | $29.64 | $24.75 | — | EMRG MKTEQ ETF | 808524706 |
| CF | CF INDS HLDGS INC | 4,570 | $324K | 0.0% | $70.90 * | $45.62 | +25.7% | COM | 125269100 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,357 | $320K | 0.0% | $25.90 | $22.45 | — | SH BEN INT | 939653101 |
| GOOS | CANADA GOOSE HLDGS INC | 8,600 | $319K | 0.0% | $37.09 * | $24.62 | +66.3% | COMMON STOCK | 135086106 |
| EWBC | EAST WEST BANCORP INC | 4,047 | $318K | 0.0% | $78.58 * | $62.04 | +15.7% | COM | 27579R104 |
| BGS | B & G FOODS INC NEW | 10,338 | $317K | 0.0% | $30.66 * | $19.95 | +2.2% | COM | 05508R106 |
| OII | OCEANEERING INTL INC | 27,993 | $317K | 0.0% | $11.32 * | $13.88 | -6.7% | COM | 675232102 |
| RELX | RELX PLC | 9,622 | $314K | 0.0% | $32.63 | $25.61 | — | SPONSORED ADR | 759530108 |
| NIO | NIO INC | 9,817 | $311K | 0.0% | $31.68 | $49.39 | — | SPON ADS | 62914V106 |
| UDR | UDR INC | 5,067 | $305K | 0.0% | $60.19 * | $37.96 | +26.5% | COM | 902653104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,786 | $304K | 0.0% | $6.79 | $6.00 | — | SPONSORED ADR | 86562M209 |
| — | MRC GLOBAL INC | 43,830 | $302K | 0.0% | $6.89 | $12.23 | — | COMMON STOCK | 55345K103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,394 | $302K | 0.0% | $47.23 * | $29.47 | +47.1% | COM | 25787G100 |
| EZU | ISHARES INC | 6,133 | $301K | 0.0% | $49.08 | $48.13 | — | MUTUAL FUND | 464286608 |
| OPTU | ALTICE USA INC | 18,519 | $300K | 0.0% | $16.20 * | $25.97 | -34.7% | COMMON STOCK | 02156K103 |
| PVH | PVH CORPORATION | 2,802 | $299K | 0.0% | $106.71 | $76.59 | +41.7% | COM | 693656100 |
| UNM | UNUM GROUP | 12,033 | $296K | 0.0% | $24.60 * | $28.69 | -10.8% | COM | 91529Y106 |
| DLS | WISDOMTREE TR | 3,998 | $294K | 0.0% | $73.54 | $62.06 | — | MUTUAL FUND | 97717W760 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,070 | $292K | 0.0% | $11.20 | $10.73 | — | COM | 27829C105 |
| UNFI | UNITED NAT FOODS INC | 5,938 | $292K | 0.0% | $49.17 | $34.82 | +38.8% | COM | 911163103 |
| FNV | FRANCO NEV CORP | 2,052 | $284K | 0.0% | $138.40 * | $106.65 | +24.7% | COM | 351858105 |
| GVI | ISHARES TR | 2,500 | $284K | 0.0% | $113.60 | $117.69 | — | MUTUAL FUND | 464288612 |
| CROX | CROCS INC | 2,207 | $283K | 0.0% | $128.23 * | $89.78 | +71.6% | COM | 227046109 |
| — | EATON VANCE LTD DURATION INC | 21,524 | $282K | 0.0% | $13.10 | $12.63 | — | COM | 27828H105 |
| RL | RALPH LAUREN CORP | 2,352 | $280K | 0.0% | $119.05 * | $94.04 | +16.9% | CL A | 751212101 |
| NWS | NEWS CORP NEW | 12,378 | $279K | 0.0% | $22.54 | $22.94 | -3.6% | CL B | 65249B208 |
| NTES | NETEASE INC | 2,724 | $278K | 0.0% | $102.06 | $128.49 | — | SPONSORED ADS | 64110W102 |
| — | KIRKLAND LAKE GOLD LTD | 6,637 | $278K | 0.0% | $41.89 | $41.89 | — | COM | 49741E100 |
| CNH | CNH INDL N V | 14,289 | $277K | 0.0% | $19.39 * | $12.81 | +7.5% | SHS | N20944109 |
| SMP | STANDARD MTR PRODS INC | 5,255 | $275K | 0.0% | $52.33 * | $47.03 | +6.7% | COM | 853666105 |
| CALM | CAL MAINE FOODS INC | 7,423 | $274K | 0.0% | $36.91 * | $28.31 | -0.6% | COM NEW | 128030202 |
| — | PIMCO DYNAMIC INCOME FD | 10,529 | $273K | 0.0% | $25.93 | $25.93 | — | MUTUAL FUND | 72201Y101 |
| — | CARDIOVASCULAR SYS INC DEL | 14,547 | $273K | 0.0% | $18.77 | $30.89 | — | COM | 141619106 |
| MDXG | MIMEDX GROUP INC | 45,000 | $272K | 0.0% | $6.04 * | $6.88 | +1.0% | COMMON STOCK | 602496101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 972 | $272K | 0.0% | $279.84 * | $253.16 | +24.7% | COM | 83417M104 |
| UHAL | AMERCO | 373 | $271K | 0.0% | $726.54 * | $54.53 | +32.0% | COM | 023586100 |
| COKE | COCA COLA CONS INC | 436 | $270K | 0.0% | $619.27 * | $30.06 | +57.3% | COM | 191098102 |
| — | SPARTANNASH CO | 10,437 | $269K | 0.0% | $25.77 | $18.68 | — | COM | 847215100 |
| — | DIEBOLD NIXDORF INC | 29,759 | $269K | 0.0% | $9.04 | $30.46 | — | COM STK | 253651103 |
| MTW | MANITOWOC CO INC | 14,435 | $268K | 0.0% | $18.57 * | $38.67 | -47.6% | COMMON STOCK | 563571405 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,706 | $267K | 0.0% | $30.67 | $26.05 | — | COM SHS | 670699107 |
| AIV | APARTMENT INVT & MGMT CO | 34,427 | $266K | 0.0% | $7.73 | $5.29 | — | REIT | 03748R747 |
| — | ROYAL DUTCH SHELL PLC | 6,124 | $265K | 0.0% | $43.27 | $38.61 | — | SPON ADR B | 780259107 |
| EEMV | ISHARES INC | 4,200 | $264K | 0.0% | $62.86 | $60.95 | — | MSCI EMERG MRKT | 464286533 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,500 | $263K | 0.0% | $21.04 | $20.64 | — | HIG YLD EQ DIV | 46137V563 |
| SAFT | SAFETY INS GROUP INC | 3,094 | $263K | 0.0% | $85.00 * | $83.09 | -3.4% | COM | 78648T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,067 | $263K | 0.0% | $5.47 | $4.49 | — | SPONSORED ADS | 606822104 |
| — | CALLON PETE CO DEL | 5,544 | $262K | 0.0% | $47.26 | $57.13 | — | COM | 13123X508 |
| ITOT | ISHARES TR | 2,454 | $262K | 0.0% | $106.76 | $102.85 | — | CORE S&P TTL STK | 464287150 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,503 | $260K | 0.0% | $57.74 * | $60.83 | 0.0% | COM | 20848V105 |
| GPMT | GRANITE PT MTG TR INC | 22,231 | $260K | 0.0% | $11.70 | $14.63 | — | COM STK | 38741L107 |
| TRUP | TRUPANION INC | 1,972 | $260K | 0.0% | $131.85 * | $104.58 | +11.4% | COM | 898202106 |
| GIII | G III APPAREL GROUP LTD | 9,386 | $259K | 0.0% | $27.59 * | $32.14 | -9.6% | COM | 36237H101 |
| IGM | ISHARES TR | 587 | $258K | 0.0% | $439.52 | $349.23 | — | EXPND TEC SC ETF | 464287549 |
| POWI | POWER INTEGRATIONS INC | 2,762 | $257K | 0.0% | $93.05 | $78.23 | +19.5% | COM | 739276103 |
| ARI | APOLLO COML REAL EST FIN INC | 19,224 | $253K | 0.0% | $13.16 | $15.74 | — | COM | 03762U105 |
| EEMS | ISHARES INC | 4,155 | $250K | 0.0% | $60.17 | $60.17 | — | MUTUAL FUND | 464286475 |
| MGA | MAGNA INTL INC | 3,093 | $250K | 0.0% | $80.83 * | $78.71 | -10.4% | COM | 559222401 |
| SPYM | SPDR SER TR | 4,464 | $249K | 0.0% | $55.78 | $48.68 | — | PORTFOLIO S&P500 | 78464A854 |
| AXON | AXON ENTERPRISE INC | 1,581 | $248K | 0.0% | $156.86 * | $150.20 | +11.8% | COM | 05464C101 |
| FLR | FLUOR CORP NEW | 9,973 | $247K | 0.0% | $24.77 * | $20.28 | +4.9% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 8,019 | $246K | 0.0% | $30.68 | $49.15 | -38.4% | COM | 34354P105 |
| MAT | MATTEL INC | 11,356 | $246K | 0.0% | $21.66 * | $19.99 | +4.9% | COM | 577081102 |
| GTLS | CHART INDS INC | 1,534 | $245K | 0.0% | $159.71 * | $149.15 | +18.5% | COM | 16115Q308 |
| — | EL PASO ENERGY CAP TR I | 4,800 | $243K | 0.0% | $50.63 | $50.63 | — | PREFERRED | 283678209 |
| BTI | BRITISH AMERN TOB PLC | 6,461 | $242K | 0.0% | $37.46 | $52.59 | — | SPONSORED ADR | 110448107 |
| SCHD | SCHWAB STRATEGIC TR | 2,984 | $242K | 0.0% | $81.10 | $62.13 | — | US DIVIDEND EQ | 808524797 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,115 | $241K | 0.0% | $29.70 | $28.98 | — | COM | 681936100 |
| ENVA | ENOVA INTL INC | 5,821 | $239K | 0.0% | $41.06 * | $31.01 | +22.3% | COM | 29357K103 |
| TPR | TAPESTRY INC | 5,868 | $239K | 0.0% | $40.73 * | $29.57 | +23.9% | COM | 876030107 |
| AVA | AVISTA CORP | 5,589 | $238K | 0.0% | $42.58 * | $36.42 | -9.4% | COM | 05379B107 |
| BCC | BOISE CASCADE CO DEL | 3,343 | $238K | 0.0% | $71.19 * | $47.99 | +7.2% | COM | 09739D100 |
| — | EATON VANCE FLTING RATE INC | 15,790 | $238K | 0.0% | $15.07 | $13.12 | — | MUTUAL FUND | 278279104 |
| — | LIBERTY MEDIA CORP DEL | 8,434 | $237K | 0.0% | $28.10 | $24.90 | — | COMMON STOCK | 531229888 |
| SM | SM ENERGY CO | 8,052 | $237K | 0.0% | $29.43 * | $48.61 | -40.7% | COM | 78454L100 |
| NGG | NATIONAL GRID PLC | 3,266 | $236K | 0.0% | $72.26 | $55.44 | — | SPONSORED ADR NE | 636274409 |
| SR | SPIRE INC | 3,606 | $236K | 0.0% | $65.45 | $72.32 | — | COM | 84857L101 |
| TDS | TELEPHONE & DATA SYS INC | 11,705 | $236K | 0.0% | $20.16 * | $21.50 | -9.3% | COM NEW | 879433829 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,868 | $233K | 0.0% | $60.24 | $67.68 | -10.9% | COM | 88224Q107 |
| CHGG | CHEGG INC | 7,543 | $232K | 0.0% | $30.76 * | $80.80 | -49.8% | COMMON STOCK | 163092109 |
| — | GLATFELTER CORPORATION | 13,527 | $232K | 0.0% | $17.15 | $16.29 | — | COM | 377320106 |
| STBA | S & T BANCORP INC | 7,349 | $232K | 0.0% | $31.57 | $31.99 | -2.9% | COM | 783859101 |
| NDSN | NORDSON CORP | 904 | $232K | 0.0% | $256.64 * | $195.36 | +24.6% | COM | 655663102 |
| MGK | VANGUARD WORLD FD | 890 | $232K | 0.0% | $260.67 | $223.73 | — | MEGA GRWTH IND | 921910816 |
| BHB | BAR HBR BANKSHARES | 8,000 | $231K | 0.0% | $28.88 * | $21.40 | +15.9% | COMMON STOCK | 066849100 |
| RC | READY CAPITAL CORP | 14,775 | $231K | 0.0% | $15.63 | $15.84 | — | COM | 75574U101 |
| DEM | WISDOMTREE TR | 5,269 | $229K | 0.0% | $43.46 | $44.61 | — | EMER MKT HIGH FD | 97717W315 |
| DDOG | DATADOG INC | 1,281 | $229K | 0.0% | $178.77 * | $110.76 | +53.2% | CL A COM | 23804L103 |
| RGLD | ROYAL GOLD INC | 2,169 | $228K | 0.0% | $105.12 * | $117.25 | -14.0% | COM | 780287108 |
| OSK | OSHKOSH CORP | 2,023 | $228K | 0.0% | $112.70 * | $107.05 | -5.2% | COM | 688239201 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $228K | 0.0% | $67.96 | $60.08 | +15.2% | COMMON STOCK | 635906100 |
| — | EATON VANCE TX ADV GLBL DIV | 10,021 | $228K | 0.0% | $22.75 | $15.65 | — | MUTUAL FUND | 27828S101 |
| CLH | CLEAN HARBORS INC | 2,277 | $228K | 0.0% | $100.13 * | $85.26 | +23.6% | COM | 184496107 |
| ASIX | ADVANSIX INC | 4,789 | $227K | 0.0% | $47.40 * | $24.14 | +74.6% | COM | 00773T101 |
| — | BROOKLINE BANCORP INC DEL | 14,021 | $227K | 0.0% | $16.19 | $13.44 | — | COM | 11373M107 |
| UVV | UNIVERSAL CORP VA | 4,131 | $227K | 0.0% | $54.95 * | $57.52 | -13.3% | COM | 913456109 |
| CIVI | CIVITAS RESOURCES INC | 4,604 | $225K | 0.0% | $48.87 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| NPO | ENPRO INDS INC | 2,039 | $225K | 0.0% | $110.35 * | $91.03 | +10.3% | COM | 29355X107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,827 | $224K | 0.0% | $79.24 * | $17.10 | +6.3% | COM CL A | 45841N107 |
| — | BHP GROUP PLC | 3,737 | $224K | 0.0% | $59.94 | $59.94 | — | SPONSORED ADR | 05545E209 |
| PFS | PROVIDENT FINL SVCS INC | 9,227 | $224K | 0.0% | $24.28 * | $18.83 | +4.4% | COM | 74386T105 |
| HDB | HDFC BANK LTD | 3,449 | $224K | 0.0% | $64.95 | $74.47 | — | SPONSORED ADS | 40415F101 |
| SNN | SMITH & NEPHEW PLC | 6,417 | $223K | 0.0% | $34.75 | $39.51 | — | SPDN ADR NEW | 83175M205 |
| FN | FABRINET | 1,879 | $223K | 0.0% | $118.68 * | $91.50 | +21.1% | SHS | G3323L100 |
| — | M D C HLDGS INC | 3,957 | $222K | 0.0% | $56.10 | $57.18 | — | COM | 552676108 |
| MZTI | LANCASTER COLONY CORP | 1,335 | $221K | 0.0% | $165.54 | $178.08 | -8.0% | COM | 513847103 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $221K | 0.0% | $22.10 | $17.40 | — | COM | 09256A109 |
| MAN | MANPOWERGROUP INC WIS | 2,261 | $220K | 0.0% | $97.30 * | $102.56 | -2.1% | COM | 56418H100 |
| IAU | ISHARES GOLD TR | 6,317 | $220K | 0.0% | $34.83 | $33.77 | — | ISHARES NEW | 464285204 |
| CW | CURTISS WRIGHT CORP | 1,587 | $220K | 0.0% | $138.63 * | $123.60 | +5.2% | COM | 231561101 |
| VMI | VALMONT INDS INC | 875 | $219K | 0.0% | $250.29 * | $241.60 | +1.4% | COM | 920253101 |
| VOD | VODAFONE GROUP PLC NEW | 14,708 | $219K | 0.0% | $14.89 | $25.62 | — | SPONSORED ADR | 92857W308 |
| AROC | ARCHROCK INC | 29,129 | $218K | 0.0% | $7.48 * | $7.32 | -10.6% | COM | 03957W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,935 | $217K | 0.0% | $5.88 | $3.10 | — | SPONSORED ADR | 05946K101 |
| — | VERITIV CORP | 1,759 | $216K | 0.0% | $122.80 | $60.88 | — | COM | 923454102 |
| XHR | XENIA HOTELS & RESORTS INC | 11,883 | $216K | 0.0% | $18.18 | $18.88 | — | COM | 984017103 |
| ATRC | ATRICURE INC | 3,095 | $215K | 0.0% | $69.47 * | $61.58 | +18.0% | COMMON STOCK | 04963C209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,179 | $215K | 0.0% | $41.51 * | $41.40 | -2.0% | COM | 419870100 |
| PMT | PENNYMAC MTG INVT TR | 12,432 | $215K | 0.0% | $17.29 | $20.22 | — | COM | 70931T103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,703 | $214K | 0.0% | $22.06 | $21.15 | — | MUTUAL FUND | 46138G508 |
| GIB | CGI INC | 2,421 | $214K | 0.0% | $88.39 | $87.43 | -0.3% | CL A SUB VTG | 12532H104 |
| UAL | UNITED AIRLS HLDGS INC | 4,870 | $213K | 0.0% | $43.74 * | $53.47 | -13.3% | COM | 910047109 |
| PZZA | PAPA JOHNS INTL INC | 1,595 | $213K | 0.0% | $133.54 * | $103.28 | +8.4% | COM | 698813102 |
| OGE | OGE ENERGY CORP | 5,506 | $211K | 0.0% | $38.32 * | $31.59 | +10.9% | COM | 670837103 |
| HMC | HONDA MOTOR LTD | 7,383 | $211K | 0.0% | $28.58 | $26.10 | — | AMERN SHS | 438128308 |
| — | IDW MEDIA HLDGS INC | 104,974 | $210K | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 44951N106 |
| DBI | DESIGNER BRANDS INC | 14,779 | $210K | 0.0% | $14.21 * | $15.33 | -16.5% | CL A | 250565108 |
| — | RPT REALTY | 15,499 | $208K | 0.0% | $13.42 | $12.74 | — | SH BEN INT | 74971D101 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,367 | $208K | 0.0% | $38.76 | $32.27 | — | COM | 025676206 |
| HWM | HOWMET AEROSPACE INC | 6,534 | $208K | 0.0% | $31.83 * | $31.72 | -4.1% | COM | 443201108 |
| — | GENERAL AMERN INVS CO INC | 4,674 | $207K | 0.0% | $44.29 | $39.79 | — | MUTUAL FUND | 368802104 |
| HYD | VANECK ETF TRUST | 3,321 | $207K | 0.0% | $62.33 | $61.63 | — | MUTUAL FUND | 92189H409 |
| DSI | ISHARES TR | 2,200 | $204K | 0.0% | $92.73 | $76.36 | — | MUTUAL FUND | 464288570 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,170 | $203K | 0.0% | $64.04 * | $52.86 | +26.6% | COM CL A | 98980F104 |
| GT | GOODYEAR TIRE & RUBR CO | 9,553 | $203K | 0.0% | $21.25 * | $16.77 | +23.8% | COM | 382550101 |
| TCOM | TRIP COM GROUP LTD | 8,240 | $203K | 0.0% | $24.64 | $31.66 | — | AMERICAN DEPOSITARY RECEIPT | 89677Q107 |
| — | LAREDO PETROLEUM INC | 3,364 | $202K | 0.0% | $60.05 | $92.68 | — | COM | 516806205 |
| BIL | SPDR SER TR | 2,213 | $202K | 0.0% | $91.28 | $91.50 | — | MUTUAL FUND | 78468R663 |
| — | ALLETE INC | 3,054 | $202K | 0.0% | $66.14 | $72.29 | — | COM NEW | 018522300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,569 | $200K | 0.0% | $77.85 | $84.58 | — | SPON ADR UNITS | 344419106 |
| CNO | CNO FINL GROUP INC | 8,319 | $199K | 0.0% | $23.92 * | $22.39 | 0.0% | COM | 12621E103 |
| — | LAKELAND BANCORP INC | 10,500 | $199K | 0.0% | $18.95 | $17.08 | — | COMMON STOCK | 511637100 |
| CLDT | CHATHAM LODGING TR | 14,427 | $198K | 0.0% | $13.72 | $12.91 | — | COM | 16208T102 |
| UFCS | UNITED FIRE GROUP INC | 8,518 | $197K | 0.0% | $23.13 * | $30.41 | -26.1% | COM | 910340108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,952 | $197K | 0.0% | $66.73 * | $74.07 | -7.7% | COM | 018581108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 7,500 | $196K | 0.0% | $26.13 | $23.47 | — | COM | 41013V100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,743 | $196K | 0.0% | $71.45 | $95.72 | — | MUTUAL FUND | 46137V134 |
| XLB | SELECT SECTOR SPDR TR | 2,166 | $196K | 0.0% | $90.49 | $78.95 | — | MUTUAL FUND | 81369Y100 |
| OTEX | OPEN TEXT CORP | 4,124 | $196K | 0.0% | $47.53 * | $41.86 | +3.8% | COM | 683715106 |
| LZB | LA Z BOY INC | 5,392 | $196K | 0.0% | $36.35 * | $41.16 | -15.2% | COM | 505336107 |
| ITB | ISHARES TR | 2,351 | $195K | 0.0% | $82.94 | $67.91 | — | US HOME CONS ETF | 464288752 |
| CVE | CENOVUS ENERGY INC | 15,867 | $195K | 0.0% | $12.29 * | $7.43 | +46.4% | COM | 15135U109 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,099 | $194K | 0.0% | $16.03 | — | — | COM | 92840R101 |
| STPZ | PIMCO ETF TR | 3,500 | $193K | 0.0% | $55.14 | $54.86 | — | MUTUAL FUND | 72201R205 |
| VTIP | VANGUARD MALVERN FDS | 3,762 | $193K | 0.0% | $51.30 | $51.19 | — | STRM INFPROIDX | 922020805 |
| SCHL | SCHOLASTIC CORP | 4,801 | $192K | 0.0% | $39.99 * | $30.85 | +10.1% | COM | 807066105 |
| — | SOUTH JERSEY INDS INC | 7,361 | $192K | 0.0% | $26.08 | $25.59 | — | COM | 838518108 |
| PLXS | PLEXUS CORP | 1,982 | $191K | 0.0% | $96.37 * | $90.48 | +2.0% | COM | 729132100 |
| SVC | SERVICE PPTYS TR | 21,592 | $190K | 0.0% | $8.80 | $12.34 | — | COM SH BEN INT | 81761L102 |
| SCHG | SCHWAB STRATEGIC TR | 1,157 | $189K | 0.0% | $163.35 | $131.06 | — | US LCAP GR ETF | 808524300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,107 | $188K | 0.0% | $60.51 | $47.71 | +24.4% | COM | 74112D101 |
| — | SMART GLOBAL HLDGS INC | 2,627 | $187K | 0.0% | $71.18 | $49.63 | — | SHS | G8232Y101 |
| IRBTQ | IROBOT CORP | 2,832 | $187K | 0.0% | $66.03 * | $86.04 | -8.1% | COM | 462726100 |
| — | CIT GROUP INC | 3,630 | $186K | 0.0% | $51.24 | $50.90 | — | COM NEW | 125581801 |
| DAR | DARLING INGREDIENTS INC | 2,691 | $186K | 0.0% | $69.12 * | $70.09 | +3.7% | COM | 237266101 |
| SSYS | STRATASYS LTD | 7,581 | $186K | 0.0% | $24.54 * | $34.47 | -19.1% | COMMON STOCK | M85548101 |
| GHC | GRAHAM HLDGS CO | 292 | $184K | 0.0% | $630.14 * | $567.85 | -0.4% | COM CL B | 384637104 |
| TRU | TRANSUNION | 1,544 | $183K | 0.0% | $118.52 * | $88.00 | +27.4% | COMMON STOCK | 89400J107 |
| FOXF | FOX FACTORY HLDG CORP | 1,070 | $182K | 0.0% | $170.09 | $159.58 | +4.9% | COM | 35138V102 |
| — | SAFEHOLD INC | 2,288 | $182K | 0.0% | $79.55 | $77.74 | — | COM | 78645L100 |
| — | CAMBRIDGE BANCORP | 1,935 | $181K | 0.0% | $93.54 | $84.41 | — | COMMON STOCK | 132152109 |
| — | SUNNOVA ENERGY INTL INC. | 6,500 | $181K | 0.0% | $27.85 | $43.70 | — | COMMON STOCK | 86745K104 |
| JUST | GOLDMAN SACHS ETF TR | 2,650 | $181K | 0.0% | $68.30 | $58.86 | — | MUTUAL FUND | 381430396 |
| — | PS BUSINESS PKS INC CALIF | 982 | $180K | 0.0% | $183.30 | $121.85 | — | COM | 69360J107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,683 | $180K | 0.0% | $106.95 * | $98.06 | +1.4% | COM | 45765U103 |
| WSM | WILLIAMS SONOMA INC | 1,057 | $179K | 0.0% | $169.35 * | $64.73 | +32.7% | COM | 969904101 |
| MOV | MOVADO GROUP INC | 4,259 | $178K | 0.0% | $41.79 * | $30.40 | +24.3% | COM | 624580106 |
| — | BARRICK GOLD CORP | 9,340 | $177K | 0.0% | $18.95 | $20.34 | — | COM | 067901108 |
| AKR | ACADIA RLTY TR | 8,061 | $176K | 0.0% | $21.83 | $21.08 | — | COM SH BEN INT | 004239109 |
| SCHO | SCHWAB STRATEGIC TR | 3,466 | $176K | 0.0% | $50.78 | $50.67 | — | SHT TM US TRES | 808524862 |
| MXL | MAXLINEAR INC | 2,330 | $176K | 0.0% | $75.54 * | $39.75 | +61.1% | COM | 57776J100 |
| ALK | ALASKA AIR GROUP INC | 3,357 | $175K | 0.0% | $52.13 * | $63.67 | -15.0% | COM | 011659109 |
| MAC | MACERICH CO | 10,114 | $175K | 0.0% | $17.30 | $14.44 | — | COM | 554382101 |
| — | SANDERSON FARMS INC | 918 | $175K | 0.0% | $190.63 | $185.57 | — | COM | 800013104 |
| INN | SUMMIT HOTEL PPTYS INC | 17,863 | $175K | 0.0% | $9.80 | $9.55 | — | COM | 866082100 |
| PAAS | PAN AMERN SILVER CORP | 6,965 | $174K | 0.0% | $24.98 | $31.86 | -20.9% | COM | 697900108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,377 | $174K | 0.0% | $20.77 * | $28.97 | -17.5% | SHS | G66721104 |
| TECK | TECK RESOURCES LTD | 6,030 | $174K | 0.0% | $28.86 * | $22.75 | +20.6% | CL B | 878742204 |
| — | BENEFITFOCUS INC | 16,250 | $173K | 0.0% | $10.65 | $40.43 | — | COMMON STOCK | 08180D106 |
| TSE | TRINSEO PLC | 3,284 | $173K | 0.0% | $52.68 * | $50.07 | 0.0% | SHS | G9059U107 |
| R | RYDER SYS INC | 2,104 | $173K | 0.0% | $82.22 | $78.48 | +6.9% | COM | 783549108 |
| — | LXP INDUSTRIAL TRUST | 11,053 | $173K | 0.0% | $15.65 | $11.83 | — | COM | 529043101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,832 | $173K | 0.0% | $94.43 | $69.02 | — | COM NEW | 049164205 |
| — | QUIDEL CORP | 1,274 | $172K | 0.0% | $135.01 | $130.30 | — | COM | 74838J101 |
| CUZ | COUSINS PPTYS INC | 4,248 | $172K | 0.0% | $40.49 | $37.70 | — | COM NEW | 222795502 |
| OFLX | OMEGA FLEX INC | 1,343 | $170K | 0.0% | $126.58 * | $157.21 | -15.5% | COMMON STOCK | 682095104 |
| VCEL | VERICEL CORP | 4,314 | $169K | 0.0% | $39.17 * | $45.22 | -3.1% | COM | 92346J108 |
| GVA | GRANITE CONSTR INC | 4,311 | $167K | 0.0% | $38.74 * | $37.02 | +7.1% | COM | 387328107 |
| — | UBS AG LONDON BRANCH | 193 | $167K | 0.0% | $865.28 | $559.59 | — | MUTUAL FUND | 902677780 |
| FUL | FULLER H B CO | 2,061 | $167K | 0.0% | $81.03 * | $62.20 | +12.6% | COM | 359694106 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,376 | $167K | 0.0% | $26.19 * | $35.80 | -9.1% | COM CL A | G68707101 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,363 | $167K | 0.0% | $26.25 * | $20.48 | -10.5% | COM | 297602104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,065 | $167K | 0.0% | $80.87 | $74.09 | — | MUTUAL FUND | 46137V258 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,309 | $166K | 0.0% | $50.17 | $44.56 | +11.9% | COM | 410120109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,408 | $165K | 0.0% | $68.52 | $58.14 | — | MUTUAL FUND | 46138E354 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,804 | $163K | 0.0% | $90.35 * | $86.72 | -1.2% | COM | 800422107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,341 | $163K | 0.0% | $48.79 | $42.80 | — | MUTUAL FUND | 46137V738 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,691 | $163K | 0.0% | $15.25 | $13.47 | — | COM | 04208T108 |
| ACIC | UNITED INS HLDGS CORP | 37,391 | $163K | 0.0% | $4.36 * | $10.54 | -64.0% | COM | 910710102 |
| — | EATON VANCE SHORT DURATION D | 12,219 | $162K | 0.0% | $13.26 | $12.98 | — | MUTUAL FUND | 27828V104 |
| AZTA | AZENTA INC | 1,571 | $162K | 0.0% | $103.12 * | $93.77 | +15.5% | COM | 114340102 |
| PLCE | CHILDRENS PL INC NEW | 2,041 | $162K | 0.0% | $79.37 * | $84.57 | +4.0% | COM | 168905107 |
| — | REALOGY HLDGS CORP | 9,634 | $162K | 0.0% | $16.82 | $17.94 | — | COM | 75605Y106 |
| AMLP | ALPS ETF TR | 4,933 | $162K | 0.0% | $32.84 | $30.61 | — | ALERIAN MLP | 00162Q452 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,076 | $161K | 0.0% | $31.72 | $29.33 | — | NY REGISTRY SH | 03938L203 |
| NWE | NORTHWESTERN CORP | 2,804 | $161K | 0.0% | $57.42 * | $52.19 | -10.5% | COM NEW | 668074305 |
| KB | KB FINL GROUP INC | 3,501 | $161K | 0.0% | $45.99 | $38.74 | — | SPONSORED ADR | 48241A105 |
| DDS | DILLARDS INC | 652 | $160K | 0.0% | $245.40 * | $100.21 | +107.7% | CL A | 254067101 |
| — | INVESCO ACTIVELY MANAGED ETF | 3,471 | $159K | 0.0% | $45.81 | $52.86 | — | EMGRING MKTS50 | 46090C305 |
| PSO | PEARSON PLC | 18,881 | $159K | 0.0% | $8.42 | $9.97 | — | SPONSORED ADR | 705015105 |
| — | BROOKFIELD ASSET MGMT REINS | 2,537 | $159K | 0.0% | $62.67 | $52.08 | — | CL A EXCH LT VTG | G16169107 |
| MLI | MUELLER INDS INC | 2,677 | $159K | 0.0% | $59.39 * | $21.07 | +21.0% | COM | 624756102 |
| WRLD | WORLD ACCEP CORPORATION | 644 | $158K | 0.0% | $245.34 * | $142.29 | +52.8% | COM | 981419104 |
| MYRG | MYR GROUP INC DEL | 1,425 | $158K | 0.0% | $110.88 * | $81.24 | +33.6% | COM | 55405W104 |
| IDCC | INTERDIGITAL INC | 2,201 | $158K | 0.0% | $71.79 * | $69.77 | -0.1% | COM | 45867G101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,500 | $157K | 0.0% | $62.80 | $54.00 | — | NASD TECH DIV | 33738R118 |
| LIVN | LIVANOVA PLC | 1,789 | $157K | 0.0% | $87.76 * | $82.62 | +0.9% | SHS | G5509L101 |
| RNR | RENAISSANCERE HLDGS LTD | 930 | $157K | 0.0% | $168.82 * | $159.50 | -1.8% | COM | G7496G103 |
| — | INVESCO MORTGAGE CAPITAL INC | 56,324 | $156K | 0.0% | $2.77 | $3.84 | — | COM | 46131B100 |
| — | EASTERLY GOVT PPTYS INC | 6,781 | $156K | 0.0% | $23.01 | $22.54 | — | COM | 27616P103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,571 | $156K | 0.0% | $60.68 | $50.23 | — | WATER RES ETF | 46137V142 |
| — | FOOT LOCKER INC | 3,552 | $155K | 0.0% | $43.64 | $50.22 | — | COM | 344849104 |
| PTC | PTC INC | 1,288 | $155K | 0.0% | $120.34 | $135.63 | -11.1% | COM | 69370C100 |
| BDN | BRANDYWINE RLTY TR | 11,496 | $155K | 0.0% | $13.48 | $13.55 | — | SH BEN INT NEW | 105368203 |
| — | CYBERARK SOFTWARE LTD | 900 | $155K | 0.0% | $172.22 | $158.79 | — | SHS | M2682V108 |
| WPP | WPP PLC NEW | 1,994 | $151K | 0.0% | $75.73 | $56.55 | — | ADR | 92937A102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,019 | $151K | 0.0% | $74.79 * | $49.68 | +58.0% | COM | 29251M106 |
| — | BIONANO GENOMICS INC | 50,000 | $150K | 0.0% | $3.00 | $7.34 | — | COM | 09075F107 |
| — | UNITED STATES STL CORP NEW | 6,283 | $150K | 0.0% | $23.87 | $24.81 | — | COM | 912909108 |
| TRP | TC ENERGY CORP | 3,214 | $150K | 0.0% | $46.67 * | $39.34 | +1.4% | COM | 87807B107 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,849 | $149K | 0.0% | $38.71 | $39.90 | -1.6% | COM | 440327104 |
| MPT | MEDICAL PPTYS TRUST INC | 6,326 | $149K | 0.0% | $23.55 | $20.53 | — | COM | 58463J304 |
| LITE | LUMENTUM HLDGS INC | 1,406 | $149K | 0.0% | $105.97 * | $85.58 | +6.4% | COM | 55024U109 |
| FSS | FEDERAL SIGNAL CORP | 3,462 | $149K | 0.0% | $43.04 | $37.02 | +14.1% | COM | 313855108 |
| PUMP | PROPETRO HLDG CORP | 18,271 | $148K | 0.0% | $8.10 * | $10.21 | -10.9% | COM | 74347M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,894 | $148K | 0.0% | $21.47 | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| SENEA | SENECA FOODS CORP NEW | 3,095 | $148K | 0.0% | $47.82 * | $48.35 | +1.8% | CL A | 817070501 |
| AIR | AAR CORP | 3,793 | $148K | 0.0% | $39.02 * | $37.92 | -5.9% | COM | 000361105 |
| VCYT | VERACYTE INC | 3,600 | $148K | 0.0% | $41.11 * | $49.09 | -10.0% | COM | 92337F107 |
| BYD | BOYD GAMING CORP | 2,251 | $147K | 0.0% | $65.30 * | $52.51 | +15.9% | COM | 103304101 |
| G | GENPACT LIMITED | 2,774 | $147K | 0.0% | $52.99 * | $46.35 | +2.8% | SHS | G3922B107 |
| — | GREAT WESTERN BANCORP INC | 4,333 | $147K | 0.0% | $33.93 | $32.41 | — | COM | 391416104 |
| TELFY | TELEFONICA S A | 34,479 | $146K | 0.0% | $4.23 | $5.57 | — | SPONSORED ADR | 879382208 |
| CNQ | CANADIAN NAT RES LTD | 3,444 | $146K | 0.0% | $42.39 * | $13.20 | +26.6% | COM | 136385101 |
| CNK | CINEMARK HLDGS INC | 9,073 | $146K | 0.0% | $16.09 * | $21.49 | -13.9% | COM | 17243V102 |
| GNW | GENWORTH FINL INC | 35,700 | $145K | 0.0% | $4.06 * | $4.01 | +3.7% | COM CL A | 37247D106 |
| RDNT | RADNET INC | 4,805 | $145K | 0.0% | $30.18 * | $26.14 | +12.7% | COM | 750491102 |
| — | TECHTARGET INC | 1,523 | $145K | 0.0% | $95.21 | $81.57 | — | COM | 87874R100 |
| WGO | WINNEBAGO INDS INC | 1,928 | $144K | 0.0% | $74.69 * | $72.19 | -0.3% | COM | 974637100 |
| — | HERSHA HOSPITALITY TR | 15,665 | $144K | 0.0% | $9.19 | $10.67 | — | PR SHS BEN INT | 427825500 |
| BCS | BARCLAYS PLC | 13,861 | $144K | 0.0% | $10.39 | $10.39 | — | ADR | 06738E204 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,976 | $143K | 0.0% | $10.23 | $8.87 | — | COM SH BEN INT | 00326L100 |
| — | VONAGE HLDGS CORP | 6,888 | $143K | 0.0% | $20.76 | $15.21 | — | COM | 92886T201 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $143K | 0.0% | $28.60 | $28.00 | — | COM | 19248A109 |
| LYG | LLOYDS BANKING GROUP PLC | 56,115 | $143K | 0.0% | $2.55 | $2.49 | — | SPONSORED ADR | 539439109 |
| ECPG | ENCORE CAP GROUP INC | 2,303 | $143K | 0.0% | $62.09 * | $37.60 | +49.8% | COM | 292554102 |
| KLIC | KULICKE & SOFFA INDS INC | 2,348 | $142K | 0.0% | $60.48 * | $48.83 | +9.1% | COM | 501242101 |
| ONTO | ONTO INNOVATION INC | 1,404 | $142K | 0.0% | $101.14 * | $67.22 | +28.4% | COM | 683344105 |
| — | GUESS INC | 5,962 | $142K | 0.0% | $23.82 | $26.26 | — | COM | 401617105 |
| VALE | VALE S A | 9,983 | $141K | 0.0% | $14.12 | $14.12 | — | SPONSORED ADS | 91912E105 |
| ADC | AGREE RLTY CORP | 1,975 | $141K | 0.0% | $71.39 | $69.28 | — | COM | 008492100 |
| SCHV | SCHWAB STRATEGIC TR | 1,924 | $141K | 0.0% | $73.28 | $72.89 | — | US LCAP VA ETF | 808524409 |
| FNCL | FIDELITY COVINGTON TRUST | 2,500 | $140K | 0.0% | $56.00 | — | — | MSCI FINLS IDX | 316092501 |
| CASS | CASS INFORMATION SYS INC | 3,566 | $140K | 0.0% | $39.26 * | $37.82 | -0.5% | COMMON STOCK | 14808P109 |
| AVUS | AMERICAN CENTY ETF TR | 1,746 | $140K | 0.0% | $80.18 | $76.73 | — | US EQT ETF | 025072885 |
| LVS | LAS VEGAS SANDS CORP | 3,679 | $139K | 0.0% | $37.78 * | $53.70 | -31.7% | COM | 517834107 |
| BLV | VANGUARD BD INDEX FDS | 1,354 | $139K | 0.0% | $102.66 | — | — | LONG TERM BOND | 921937793 |
| — | MAGELLAN HEALTH INC | 1,459 | $139K | 0.0% | $95.27 | $81.94 | — | COM NEW | 559079207 |
| DIOD | DIODES INC | 1,266 | $139K | 0.0% | $109.79 * | $77.90 | +30.2% | COM | 254543101 |
| SLVM | SYLVAMO CORP | 5,003 | $139K | 0.0% | $27.78 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,846 | $139K | 0.0% | $17.72 * | $30.12 | -35.4% | COM | 421906108 |
| RMBS | RAMBUS INC DEL | 4,687 | $138K | 0.0% | $29.44 * | $20.49 | +24.1% | COM | 750917106 |
| CODI | COMPASS DIVERSIFIED | 4,500 | $138K | 0.0% | $30.67 * | $20.23 | +26.9% | COMMON STOCK | 20451Q104 |
| CPF | CENTRAL PAC FINL CORP | 4,896 | $138K | 0.0% | $28.19 * | $21.72 | +4.2% | COM NEW | 154760409 |
| ENZL | ISHARES TR | 2,330 | $138K | 0.0% | $59.23 | $67.84 | — | NEW ZEALAND ETF | 464289123 |
| XLRE | SELECT SECTOR SPDR TR | 2,639 | $137K | 0.0% | $51.91 | $48.90 | — | MUTUAL FUND | 81369Y860 |
| NSP | INSPERITY INC | 1,162 | $137K | 0.0% | $117.90 * | $77.28 | +34.9% | COM | 45778Q107 |
| KREF | KKR REAL ESTATE FIN TR INC | 6,614 | $137K | 0.0% | $20.71 | $21.00 | — | COM | 48251K100 |
| PBF | PBF ENERGY INC | 10,626 | $137K | 0.0% | $12.89 * | $14.40 | -3.8% | CL A | 69318G106 |
| VPU | VANGUARD WORLD FDS | 870 | $136K | 0.0% | $156.32 | $140.23 | — | UTILITIES ETF | 92204A876 |
| THG | HANOVER INS GROUP INC | 1,041 | $136K | 0.0% | $130.64 * | $120.75 | -2.8% | COM | 410867105 |
| IGOV | ISHARES TR | 2,698 | $136K | 0.0% | $50.41 | $55.44 | — | INTL TREA BD ETF | 464288117 |
| KBE | SPDR SER TR | 2,500 | $136K | 0.0% | $54.40 | $52.00 | — | MUTUAL FUND | 78464A797 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,366 | $136K | 0.0% | $18.46 * | $16.47 | -3.6% | COM | 01988P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 625 | $135K | 0.0% | $216.00 * | $186.86 | +5.1% | COM | 91307C102 |
| SPTM | SPDR SER TR | 2,295 | $134K | 0.0% | $58.39 | $54.30 | — | PORTFOLI S&P1500 | 78464A805 |
| LAD | LITHIA MTRS INC | 451 | $134K | 0.0% | $297.12 * | $163.58 | +88.8% | COM | 536797103 |
| USMV | ISHARES TR | 1,667 | $134K | 0.0% | $80.38 | $69.82 | — | MSCI USA MIN VOL | 46429B697 |
| ACA | ARCOSA INC | 2,512 | $133K | 0.0% | $52.95 | $60.56 | -12.8% | COM | 039653100 |
| — | MANTECH INTERNATIONAL CORP | 1,784 | $131K | 0.0% | $73.43 | $85.93 | — | CL A | 564563104 |
| KOP | KOPPERS HOLDINGS INC | 4,196 | $131K | 0.0% | $31.22 | $32.72 | -3.3% | COM | 50060P106 |
| MCY | MERCURY GENL CORP NEW | 2,469 | $131K | 0.0% | $53.06 | $63.19 | -15.0% | COM | 589400100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,814 | $130K | 0.0% | $71.66 * | $54.12 | +8.1% | COM | 130788102 |
| HSTM | HEALTHSTREAM INC | 4,924 | $130K | 0.0% | $26.40 | $25.02 | +5.8% | COM | 42222N103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,734 | $129K | 0.0% | $74.39 * | $72.50 | 0.0% | COM | 33768G107 |
| VFMV | VANGUARD WELLINGTON FD | 1,212 | $129K | 0.0% | $106.44 | $93.23 | — | US MINIMUM | 921935409 |
| CENX | CENTURY ALUM CO | 7,769 | $129K | 0.0% | $16.60 * | $14.24 | +2.8% | COM | 156431108 |
| KRG | KITE RLTY GROUP TR | 5,910 | $129K | 0.0% | $21.83 | $21.40 | — | COM NEW | 49803T300 |
| WOOD | ISHARES TR | 1,400 | $129K | 0.0% | $92.14 | — | — | GL TIMB FORE ETF | 464288174 |
| STNE | STONECO LTD | 7,679 | $129K | 0.0% | $16.80 | $19.07 | — | COM CL A | G85158106 |
| DEI | DOUGLAS EMMETT INC | 3,814 | $128K | 0.0% | $33.56 | $33.59 | — | COM | 25960P109 |
| ANGO | ANGIODYNAMICS INC | 4,631 | $128K | 0.0% | $27.64 | $23.97 | +15.1% | COM | 03475V101 |
| NTCT | NETSCOUT SYS INC | 3,875 | $128K | 0.0% | $33.03 * | $26.13 | +16.0% | COM | 64115T104 |
| CCS | CENTURY CMNTYS INC | 1,551 | $127K | 0.0% | $81.88 * | $64.15 | +4.9% | COM | 156504300 |
| SCL | STEPAN CO | 1,028 | $127K | 0.0% | $123.54 * | $126.40 | -4.6% | COM | 858586100 |
| — | EATON VANCE SR FLTNG RTE TR | 8,575 | $127K | 0.0% | $14.81 | $14.02 | — | MUTUAL FUND | 27828Q105 |
| TGNA | TEGNA INC | 6,859 | $127K | 0.0% | $18.52 * | $19.06 | +5.0% | COM | 87901J105 |
| FBP | FIRST BANCORP P R | 9,163 | $126K | 0.0% | $13.75 * | $10.69 | +12.2% | COM NEW | 318672706 |
| IVOG | VANGUARD ADMIRAL FDS INC | 597 | $126K | 0.0% | $211.06 | $193.60 | — | MUTUAL FUND | 921932869 |
| ESE | ESCO TECHNOLOGIES INC | 1,406 | $126K | 0.0% | $89.62 * | $95.97 | -11.1% | COM | 296315104 |
| TR | TOOTSIE ROLL INDS INC | 3,494 | $126K | 0.0% | $36.06 * | $29.25 | +1.9% | COM | 890516107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,056 | $125K | 0.0% | $30.82 | $29.61 | — | SPN ADR RESTRD | 824596100 |
| — | EATON VANCE TAX MNGED BUY WR | 7,325 | $125K | 0.0% | $17.06 | $15.70 | — | COM | 27828X100 |
| REG | REGENCY CTRS CORP | 1,656 | $124K | 0.0% | $74.88 * | $47.10 | +29.1% | COM | 758849103 |
| OC | OWENS CORNING NEW | 1,371 | $124K | 0.0% | $90.44 | $91.10 | -0.4% | COM | 690742101 |
| VHT | VANGUARD WORLD FDS | 461 | $123K | 0.0% | $266.81 | $227.18 | — | HEALTH CAR ETF | 92204A504 |
| MRCY | MERCURY SYS INC | 2,232 | $123K | 0.0% | $55.11 * | $61.18 | -17.2% | COM | 589378108 |
| CASY | CASEYS GEN STORES INC | 621 | $123K | 0.0% | $198.07 * | $205.23 | -8.1% | COM | 147528103 |
| SLGN | SILGAN HOLDINGS INC | 2,868 | $122K | 0.0% | $42.54 * | $41.78 | -1.2% | COM | 827048109 |
| PDD | PINDUODUO INC | 2,092 | $122K | 0.0% | $58.32 | $120.78 | — | AMERICAN DEPOSITARY RECEIPT | 722304102 |
| — | ENDO INTL PLC | 32,590 | $122K | 0.0% | $3.74 | $4.28 | — | SHS | G30401106 |
| FSLR | FIRST SOLAR INC | 1,400 | $121K | 0.0% | $86.43 * | $83.63 | +23.0% | COM | 336433107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,766 | $121K | 0.0% | $68.52 | $69.03 | — | COMMON STOCK | 11275Q107 |
| SPSC | SPS COMM INC | 848 | $121K | 0.0% | $142.69 * | $99.41 | +50.7% | COM | 78463M107 |
| AVNS | AVANOS MED INC | 3,517 | $121K | 0.0% | $34.40 * | $39.07 | -17.2% | COM | 05350V106 |
| — | FORWARD AIR CORP | 997 | $121K | 0.0% | $121.36 | $93.46 | — | COM | 349853101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,745 | $120K | 0.0% | $43.72 * | $54.86 | -17.5% | COM | 29089Q105 |
| ET | ENERGY TRANSFER L P | 14,552 | $120K | 0.0% | $8.25 | $27.01 | — | COM UT LTD PTN | 29273V100 |
| — | PRETIUM RES INC | 8,493 | $120K | 0.0% | $14.13 | $9.54 | — | COM | 74139C102 |
| OZK | BANK OZK | 2,566 | $120K | 0.0% | $46.77 * | $34.67 | +12.9% | COM | 06417N103 |
| CPT | CAMDEN PPTY TR | 668 | $119K | 0.0% | $178.14 * | $69.04 | +106.2% | SH BEN INT | 133131102 |
| — | CRH PLC | 2,258 | $119K | 0.0% | $52.70 | $47.67 | — | ADR | 12626K203 |
| VIAV | VIAVI SOLUTIONS INC | 6,785 | $119K | 0.0% | $17.54 * | $16.53 | -4.1% | COM | 925550105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,000 | $118K | 0.0% | $14.75 | $14.75 | — | UNIT LTD PARTN | 864482104 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,056 | $118K | 0.0% | $57.39 * | $52.25 | -0.5% | COM | 90385V107 |
| GMED | GLOBUS MED INC | 1,625 | $118K | 0.0% | $72.62 | $70.04 | +3.6% | CL A | 379577208 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,980 | $118K | 0.0% | $59.60 | $59.60 | — | SH BEN INT | 91359E105 |
| BKU | BANKUNITED INC | 2,798 | $118K | 0.0% | $42.17 * | $36.72 | -1.6% | COM | 06652K103 |
| CIEN | CIENA CORP | 1,506 | $117K | 0.0% | $77.69 * | $55.30 | +11.6% | COM NEW | 171779309 |
| GLP | GLOBAL PARTNERS LP | 5,000 | $117K | 0.0% | $23.40 | $21.40 | — | PARTNERSHIP | 37946R109 |
| HAFC | HANMI FINL CORP | 4,960 | $117K | 0.0% | $23.59 * | $19.87 | +12.4% | COM NEW | 410495204 |
| — | FERRO CORP | 5,370 | $117K | 0.0% | $21.79 | $20.66 | — | COM | 315405100 |
| BFS | SAUL CTRS INC | 2,216 | $117K | 0.0% | $52.80 | $45.34 | — | COM | 804395101 |
| ALKS | ALKERMES PLC | 5,000 | $116K | 0.0% | $23.20 * | $20.47 | +28.5% | COMMON STOCK | G01767105 |
| PRGO | PERRIGO CO PLC | 2,972 | $116K | 0.0% | $39.03 * | $42.70 | -1.6% | SHS | G97822103 |
| — | SPX FLOW INC | 1,336 | $116K | 0.0% | $86.83 | $71.75 | — | COM | 78469X107 |
| LPG | DORIAN LPG LTD | 9,090 | $115K | 0.0% | $12.65 | $13.14 | -3.8% | SHS USD | Y2106R110 |
| ASTE | ASTEC INDS INC | 1,643 | $114K | 0.0% | $69.39 * | $64.91 | -8.4% | COM | 046224101 |
| MMSI | MERIT MED SYS INC | 1,822 | $114K | 0.0% | $62.57 * | $60.69 | +10.4% | COM | 589889104 |
| ROCK | GIBRALTAR INDS INC | 1,703 | $114K | 0.0% | $66.94 * | $84.47 | -15.5% | COM | 374689107 |
| UAA | UNDER ARMOUR INC | 5,338 | $113K | 0.0% | $21.17 * | $20.90 | +8.6% | CL A | 904311107 |
| FSP | FRANKLIN STR PPTYS CORP | 19,090 | $113K | 0.0% | $5.92 | $5.38 | — | COM | 35471R106 |
| — | SPX CORP | 1,890 | $113K | 0.0% | $59.79 | $60.88 | — | COM | 784635104 |
| KDP | KEURIG DR PEPPER INC | 3,031 | $112K | 0.0% | $36.95 * | $29.34 | +7.7% | COMMON STOCK | 49271V100 |
| HTO | SJW GROUP | 1,527 | $112K | 0.0% | $73.35 * | $65.27 | +6.5% | COMMON STOCK | 784305104 |
| — | ARCONIC CORPORATION | 3,364 | $111K | 0.0% | $33.00 | $34.22 | — | COM | 03966V107 |
| TU | TELUS CORPORATION | 4,708 | $111K | 0.0% | $23.58 * | $21.85 | +4.6% | COM | 87971M103 |
| GTX | GARRETT MOTION INC | 13,884 | $111K | 0.0% | $7.99 * | $6.62 | +11.4% | COM | 366505105 |
| — | LAZARD LTD | 2,531 | $110K | 0.0% | $43.46 | $43.38 | — | COMMON STOCK | G54050102 |
| — | LIBERTY MEDIA CORP DEL | 3,836 | $110K | 0.0% | $28.68 | $28.42 | — | COMMON STOCK | 531229706 |
| RACE | FERRARI N V | 422 | $110K | 0.0% | $260.66 * | $192.28 | +28.1% | COM | N3167Y103 |
| VYX | NCR CORP NEW | 2,740 | $110K | 0.0% | $40.15 * | $25.37 | 0.0% | COM | 62886E108 |
| IJS | ISHARES TR | 1,049 | $110K | 0.0% | $104.86 | $102.35 | — | MUTUAL FUND | 464287879 |
| BXMT | BLACKSTONE MTG TR INC | 3,585 | $110K | 0.0% | $30.68 | $30.89 | — | REIT | 09257W100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,478 | $110K | 0.0% | $74.42 * | $41.14 | +44.0% | COM NEW | 054540208 |
| — | SIX FLAGS ENTMT CORP NEW | 2,574 | $110K | 0.0% | $42.74 | $44.00 | — | COM | 83001A102 |
| MTH | MERITAGE HOMES CORP | 897 | $109K | 0.0% | $121.52 * | $49.17 | +13.5% | COM | 59001A102 |
| — | ENCORE WIRE CORP | 759 | $109K | 0.0% | $143.61 | $77.53 | — | COM | 292562105 |
| SMG | SCOTTS MIRACLE-GRO CO | 673 | $109K | 0.0% | $161.96 * | $185.47 | -29.8% | CL A | 810186106 |
| JETS | ETF SER SOLUTIONS | 5,092 | $108K | 0.0% | $21.21 | $24.18 | — | US GLB JETS | 26922A842 |
| IIPR | INNOVATIVE INDL PPTYS INC | 410 | $108K | 0.0% | $263.41 | $192.29 | — | COM | 45781V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,522 | $108K | 0.0% | $42.82 * | $40.34 | -2.5% | COM | 962879102 |
| CLW | CLEARWATER PAPER CORP | 2,899 | $107K | 0.0% | $36.91 * | $31.49 | +26.7% | COM | 18538R103 |
| ITRI | ITRON INC | 1,544 | $106K | 0.0% | $68.65 * | $82.62 | -14.8% | COM | 465741106 |
| DWX | SPDR INDEX SHS FDS | 2,726 | $106K | 0.0% | $38.88 | $38.75 | — | S&P INTL ETF | 78463X772 |
| STAG | STAG INDL INC | 2,207 | $106K | 0.0% | $48.03 | $35.24 | — | REIT | 85254J102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,351 | $106K | 0.0% | $7.94 | $44.46 | — | SPONSORED ADS | 881624209 |
| BIV | VANGUARD BD INDEX FDS | 1,195 | $105K | 0.0% | $87.87 | $88.46 | — | INTERMED TERM | 921937819 |
| — | PACWEST BANCORP DEL | 2,311 | $105K | 0.0% | $45.43 | $41.04 | — | COM | 695263103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 325 | $105K | 0.0% | $323.08 | $270.77 | — | MUTUAL FUND | 46137V282 |
| FAS | DIREXION SHS ETF TR | 800 | $105K | 0.0% | $131.25 | $108.75 | — | DLY FIN BULL NEW | 25459Y694 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,215 | $104K | 0.0% | $46.95 | $46.96 | — | COM | 007800105 |
| CSGS | CSG SYS INTL INC | 1,771 | $103K | 0.0% | $58.16 * | $41.96 | +15.8% | COM | 126349109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 596 | $103K | 0.0% | $172.82 * | $101.89 | +80.7% | COM | 043436104 |
| HCI | HCI GROUP INC | 1,243 | $103K | 0.0% | $82.86 * | $116.71 | 0.0% | COM | 40416E103 |
| MEDP | MEDPACE HLDGS INC | 473 | $103K | 0.0% | $217.76 * | $166.72 | +25.6% | COM | 58506Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 803 | $103K | 0.0% | $128.27 * | $131.04 | -15.3% | COM | 22410J106 |
| SCHP | SCHWAB STRATEGIC TR | 1,611 | $102K | 0.0% | $63.31 | $61.00 | — | US TIPS ETF | 808524870 |
| PKX | POSCO | 1,748 | $102K | 0.0% | $58.35 | $76.74 | — | SPONSORED ADR | 693483109 |
| — | LIVENT CORP | 4,188 | $102K | 0.0% | $24.36 | $17.19 | — | COM | 53814L108 |
| VCR | VANGUARD WORLD FDS | 300 | $102K | 0.0% | $340.00 | $296.67 | — | MUTUAL FUND | 92204A108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,991 | $102K | 0.0% | $25.56 * | $32.09 | -12.5% | COM | 82312B106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,304 | $102K | 0.0% | $16.18 * | $12.87 | +10.8% | COM | 66611T108 |
| — | LIFE STORAGE INC | 666 | $102K | 0.0% | $153.15 | $94.37 | — | COM | 53223X107 |
| MMS | MAXIMUS INC | 1,279 | $102K | 0.0% | $79.75 * | $83.23 | -1.8% | COM | 577933104 |
| IPAR | INTER PARFUMS INC | 954 | $102K | 0.0% | $106.92 * | $71.24 | +26.0% | COM | 458334109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,955 | $101K | 0.0% | $25.54 * | $22.40 | +24.7% | COM | 10948W103 |
| KRC | KILROY RLTY CORP | 1,498 | $100K | 0.0% | $66.76 | $67.80 | — | COM | 49427F108 |
| WEN | WENDYS CO | 4,190 | $100K | 0.0% | $23.87 * | $22.59 | -1.5% | COM | 95058W100 |
| NWN | NORTHWEST NAT HLDG CO | 2,043 | $100K | 0.0% | $48.95 * | $53.80 | -13.5% | COM | 66765N105 |
| — | NUVEEN PFD & INCM SECURTIES | 10,241 | $100K | 0.0% | $9.76 | $9.90 | — | MUTUAL FUND | 67072C105 |
| CENTA | CENTRAL GARDEN & PET CO | 2,076 | $100K | 0.0% | $48.17 * | $39.96 | -7.4% | CL A NON-VTG | 153527205 |
| STC | STEWART INFORMATION SVCS COR | 1,243 | $99,000 | 0.0% | $79.65 * | $57.28 | +28.3% | COM | 860372101 |
| — | REDHILL BIOPHARMA LTD | 38,417 | $99,000 | 0.0% | $2.58 | $4.58 | — | AMERICAN DEPOSITARY RECEIPT | 757468103 |
| SCHX | SCHWAB STRATEGIC TR | 865 | $98,000 | 0.0% | $113.29 | $101.28 | — | US LRG CAP ETF | 808524201 |
| ENS | ENERSYS | 1,249 | $98,000 | 0.0% | $78.46 * | $88.34 | -15.0% | COM | 29275Y102 |
| MTRN | MATERION CORP | 1,071 | $98,000 | 0.0% | $91.50 * | $73.48 | +13.4% | COM | 576690101 |
| PECO | PHILLIPS EDISON & CO INC | 2,963 | $98,000 | 0.0% | $33.07 | $33.07 | — | COMMON STOCK | 71844V201 |
| COLM | COLUMBIA SPORTSWEAR CO | 989 | $97,000 | 0.0% | $98.08 * | $95.36 | -2.3% | COM | 198516106 |
| WLK | WESTLAKE CHEM CORP | 1,000 | $97,000 | 0.0% | $97.00 * | $80.32 | +13.4% | COMMON STOCK | 960413102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,474 | $97,000 | 0.0% | $65.81 | $67.27 | — | SPONSORED ADS | 45857P806 |
| EVTC | EVERTEC INC | 1,921 | $96,000 | 0.0% | $49.97 * | $41.56 | +9.1% | COM | 30040P103 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,025 | $96,000 | 0.0% | $47.41 * | $46.73 | -15.7% | COMMON STOCK | 03753U106 |
| STM | STMICROELECTRONICS N V | 1,954 | $95,000 | 0.0% | $48.62 | $37.51 | — | NY REGISTRY | 861012102 |
| — | ADTRAN INC | 4,159 | $95,000 | 0.0% | $22.84 | $22.62 | — | COM | 00738A106 |
| IYH | ISHARES TR | 315 | $95,000 | 0.0% | $301.59 | $253.97 | — | MUTUAL FUND | 464287762 |
| FORM | FORMFACTOR INC | 2,070 | $94,000 | 0.0% | $45.41 * | $40.81 | +0.3% | COM | 346375108 |
| E | ENI S P A | 3,410 | $94,000 | 0.0% | $27.57 | $24.83 | — | SPONSORED ADR | 26874R108 |
| PARR | PAR PAC HOLDINGS INC | 5,689 | $94,000 | 0.0% | $16.52 * | $15.19 | -0.7% | COM NEW | 69888T207 |
| IDA | IDACORP INC | 825 | $94,000 | 0.0% | $113.94 * | $94.80 | +12.3% | COM | 451107106 |
| FOX | FOX CORP | 2,716 | $93,000 | 0.0% | $34.24 | $32.48 | +6.4% | CL B COM | 35137L204 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,283 | $93,000 | 0.0% | $2.64 | $3.76 | — | SP ADR REP COM | 90400P101 |
| TDC | TERADATA CORP DEL | 2,172 | $93,000 | 0.0% | $42.82 * | $42.47 | +16.2% | COM | 88076W103 |
| CYTK | CYTOKINETICS INC | 2,045 | $93,000 | 0.0% | $45.48 * | $25.69 | +50.2% | COM NEW | 23282W605 |
| CATO | CATO CORP NEW | 5,403 | $93,000 | 0.0% | $17.21 * | $11.28 | +18.4% | CL A | 149205106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,795 | $92,000 | 0.0% | $15.88 | $21.85 | -26.5% | COM | 01741R102 |
| LNN | LINDSAY CORP | 606 | $92,000 | 0.0% | $151.82 * | $155.80 | -6.4% | COM | 535555106 |
| — | PACIFIC PREMIER BANCORP | 2,295 | $92,000 | 0.0% | $40.09 | $42.49 | — | COM | 69478X105 |
| ZEUS | OLYMPIC STEEL INC | 3,908 | $92,000 | 0.0% | $23.54 * | $30.65 | -21.1% | COM | 68162K106 |
| CPS | COOPER STD HLDGS INC | 4,092 | $92,000 | 0.0% | $22.48 * | $30.74 | -23.4% | COM | 21676P103 |
| CFFN | CAPITOL FED FINL INC | 8,108 | $92,000 | 0.0% | $11.35 * | $9.08 | -3.0% | COM | 14057J101 |
| BJRI | BJS RESTAURANTS INC | 2,616 | $91,000 | 0.0% | $34.79 * | $52.79 | -32.6% | COM | 09180C106 |
| GTY | GETTY RLTY CORP NEW | 2,830 | $91,000 | 0.0% | $32.16 | $30.90 | — | COM | 374297109 |
| JHG | JANUS HENDERSON GROUP PLC | 2,163 | $90,000 | 0.0% | $41.61 * | $32.65 | +35.2% | ORD SHS | G4474Y214 |
| ERIC | ERICSSON | 8,307 | $90,000 | 0.0% | $10.83 | $9.75 | — | ADR B SEK 10 | 294821608 |
| SBH | SALLY BEAUTY HLDGS INC | 4,833 | $89,000 | 0.0% | $18.42 | $18.23 | 0.0% | COM | 79546E104 |
| PEB | PEBBLEBROOK HOTEL TR | 3,985 | $89,000 | 0.0% | $22.33 | $23.67 | — | COM | 70509V100 |
| AMCX | AMC NETWORKS INC | 2,606 | $89,000 | 0.0% | $34.15 * | $50.77 | -18.0% | CL A | 00164V103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,466 | $89,000 | 0.0% | $36.09 * | $33.23 | +5.1% | COM | 90984P303 |
| — | HEALTHCARE RLTY TR | 2,802 | $89,000 | 0.0% | $31.76 | $30.63 | — | COM | 421946104 |
| DAPP | VANECK ETF TRUST | 4,758 | $88,000 | 0.0% | $18.50 | $25.43 | — | DIGI TRANSFRM | 92189H821 |
| — | UNITI GROUP INC | 6,269 | $88,000 | 0.0% | $14.04 | $10.76 | — | COM | 91325V108 |
| DNL | WISDOMTREE TR | 2,016 | $88,000 | 0.0% | $43.65 | $59.52 | — | GLB US QTLY DIV | 97717W844 |
| — | AEGON N V | 17,640 | $88,000 | 0.0% | $4.99 | $3.18 | — | NY REGISTRY SHS | 007924103 |
| OFG | OFG BANCORP | 3,315 | $88,000 | 0.0% | $26.55 * | $22.57 | +14.9% | COM | 67103X102 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,511 | $87,000 | 0.0% | $24.78 | $29.14 | — | COM SHS BEN INT | 67623C109 |
| SEM | SELECT MED HLDGS CORP | 2,959 | $87,000 | 0.0% | $29.40 * | $17.51 | -9.5% | COM | 81619Q105 |
| CNXC | CONCENTRIX CORP | 483 | $87,000 | 0.0% | $180.12 * | $138.94 | +19.1% | COM | 20602D101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 5,750 | $87,000 | 0.0% | $15.13 | $15.23 | — | COM | 09253X102 |
| CLPT | CLEARPOINT NEURO INC | 7,770 | $87,000 | 0.0% | $11.20 * | $21.40 | -30.1% | COMMON STOCK | 18507C103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,413 | $86,000 | 0.0% | $25.20 | $19.23 | — | COM | 014491104 |
| NUS | NU SKIN ENTERPRISES INC | 1,704 | $86,000 | 0.0% | $50.47 * | $47.56 | -19.6% | CL A | 67018T105 |
| EFG | ISHARES TR | 782 | $86,000 | 0.0% | $109.97 | $101.02 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,621 | $86,000 | 0.0% | $53.05 | $53.40 | — | MUTUAL FUND | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,004 | $86,000 | 0.0% | $21.48 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| SXC | SUNCOKE ENERGY INC | 13,046 | $86,000 | 0.0% | $6.59 | $6.71 | -1.3% | COM | 86722A103 |
| BHF | BRIGHTHOUSE FINL INC | 1,629 | $85,000 | 0.0% | $52.18 | $41.81 | +22.4% | COM | 10922N103 |
| NICE | NICE LTD | 281 | $85,000 | 0.0% | $302.49 | $203.78 | — | SPONSORED ADR | 653656108 |
| IYF | ISHARES TR | 984 | $85,000 | 0.0% | $86.38 | $76.49 | — | MUTUAL FUND | 464287788 |
| WABC | WESTAMERICA BANCORPORATION | 1,473 | $85,000 | 0.0% | $57.71 * | $51.63 | -6.1% | COM | 957090103 |
| MHO | M/I HOMES INC | 1,376 | $85,000 | 0.0% | $61.77 * | $62.53 | -4.4% | COM | 55305B101 |
| — | MR COOPER GROUP INC | 2,025 | $84,000 | 0.0% | $41.48 | $16.95 | — | COM | 62482R107 |
| GPRE | GREEN PLAINS INC | 2,417 | $84,000 | 0.0% | $34.75 * | $29.59 | +25.6% | COM | 393222104 |
| — | VACASA INC | 10,070 | $84,000 | 0.0% | $8.34 | $8.34 | — | CLASS A COM | 91854V107 |
| XP | XP INC | 2,919 | $84,000 | 0.0% | $28.78 * | $32.57 | 0.0% | CL A | G98239109 |
| FNDA | SCHWAB STRATEGIC TR | 1,500 | $84,000 | 0.0% | $56.00 | $51.11 | — | SCHWAB FDT US SC | 808524763 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 8,800 | $84,000 | 0.0% | $9.55 | $9.33 | — | COM | 09253R105 |
| — | NATUS MED INC DEL | 3,487 | $83,000 | 0.0% | $23.80 | $25.85 | — | COM | 639050103 |
| ATNI | ATN INTL INC | 2,068 | $83,000 | 0.0% | $40.14 * | $38.52 | -3.8% | COM | 00215F107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,227 | $83,000 | 0.0% | $67.64 | $61.73 | — | KBW BK ETF | 46138E628 |
| UMC | UNITED MICROELECTRONICS CORP | 7,105 | $83,000 | 0.0% | $11.68 | $9.73 | — | SPON ADR NEW | 910873405 |
| — | TORTOISE MIDSTRM ENERGY FD I | 2,707 | $83,000 | 0.0% | $30.66 | — | — | COM | 89148B200 |
| TTMI | TTM TECHNOLOGIES INC | 5,494 | $82,000 | 0.0% | $14.93 * | $14.55 | -4.3% | COM | 87305R109 |
| VOYA | VOYA FINANCIAL INC | 1,232 | $82,000 | 0.0% | $66.56 * | $58.39 | +4.1% | COM | 929089100 |
| FHB | FIRST HAWAIIAN INC | 3,003 | $82,000 | 0.0% | $27.31 * | $22.17 | +3.9% | COM | 32051X108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,560 | $82,000 | 0.0% | $9.58 | $10.16 | — | COM | 252784301 |
| POST | POST HLDGS INC | 716 | $81,000 | 0.0% | $113.13 * | $67.64 | +1.4% | COM | 737446104 |
| UPLD | UPLAND SOFTWARE INC | 4,500 | $81,000 | 0.0% | $18.00 * | $44.04 | -42.2% | COMMON STOCK | 91544A109 |
| — | QIAGEN NV | 1,454 | $81,000 | 0.0% | $55.71 | $49.67 | — | SHS NEW | N72482123 |
| LOPE | GRAND CANYON ED INC | 928 | $80,000 | 0.0% | $86.21 * | $98.53 | -16.3% | COM | 38526M106 |
| TTEC | TTEC HLDGS INC | 882 | $80,000 | 0.0% | $90.70 | $99.94 | -9.3% | COM | 89854H102 |
| — | TRIUMPH GROUP INC NEW | 4,334 | $80,000 | 0.0% | $18.46 | $20.13 | — | COM | 896818101 |
| TDAY | GANNETT CO INC | 14,997 | $80,000 | 0.0% | $5.33 * | $5.17 | +8.1% | COM | 36472T109 |
| FNDX | SCHWAB STRATEGIC TR | 1,370 | $80,000 | 0.0% | $58.39 | $52.10 | — | SCHWAB FDT US LG | 808524771 |
| KELYA | KELLY SVCS INC | 4,733 | $80,000 | 0.0% | $16.90 | $21.88 | -22.4% | CL A | 488152208 |
| CRVL | CORVEL CORP | 385 | $80,000 | 0.0% | $207.79 * | $41.17 | +52.6% | COM | 221006109 |
| XPEV | XPENG INC | 1,585 | $80,000 | 0.0% | $50.47 | $40.61 | — | AMERICAN DEPOSITARY RECEIPT | 98422D105 |
| CVCO | CAVCO INDS INC DEL | 248 | $79,000 | 0.0% | $318.55 * | $217.66 | +27.9% | COM | 149568107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,724 | $79,000 | 0.0% | $29.00 | $31.73 | -10.3% | COM | 978097103 |
| TDTT | FLEXSHARES TR | 2,995 | $79,000 | 0.0% | $26.38 | $26.35 | — | IBOXX 3R TARGT | 33939L506 |
| SAH | SONIC AUTOMOTIVE INC | 1,587 | $79,000 | 0.0% | $49.78 | $48.33 | +3.7% | CL A | 83545G102 |
| CNDT | CONDUENT INC | 14,557 | $78,000 | 0.0% | $5.36 * | $16.67 | -64.2% | COMMON STOCK | 206787103 |
| XENE | XENON PHARMACEUTICALS INC | 2,500 | $78,000 | 0.0% | $31.20 * | $16.95 | +76.3% | COMMON STOCK | 98420N105 |
| EVER | EVERQUOTE INC | 5,000 | $78,000 | 0.0% | $15.60 * | $15.25 | 0.0% | COMMON STOCK | 30041R108 |
| UPST | UPSTART HLDGS INC | 515 | $78,000 | 0.0% | $151.46 * | $239.39 | +4.3% | COM | 91680M107 |
| BCO | BRINKS CO | 1,187 | $78,000 | 0.0% | $65.71 * | $71.69 | -14.5% | COM | 109696104 |
| — | HAWAIIAN HOLDINGS INC | 4,171 | $77,000 | 0.0% | $18.46 | $23.78 | — | COM | 419879101 |
| CVGW | CALAVO GROWERS INC | 1,822 | $77,000 | 0.0% | $42.26 * | $47.33 | -21.0% | COM | 128246105 |
| BANR | BANNER CORP | 1,272 | $77,000 | 0.0% | $60.53 * | $47.37 | +7.9% | COM NEW | 06652V208 |
| — | NEENAH INC | 1,653 | $77,000 | 0.0% | $46.58 | $50.08 | — | COM | 640079109 |
| SNX | TD SYNNEX CORPORATION | 659 | $76,000 | 0.0% | $115.33 * | $89.35 | +14.8% | COM | 87162W100 |
| — | VECTOR GROUP LTD | 6,702 | $76,000 | 0.0% | $11.34 | $13.73 | — | COM | 92240M108 |
| MED | MEDIFAST INC | 364 | $76,000 | 0.0% | $208.79 * | $232.90 | -20.4% | COM | 58470H101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 235 | $75,000 | 0.0% | $319.15 | $271.22 | — | S&P500 EQL HLT | 46137V332 |
| — | ETF MANAGERS TR | 6,740 | $75,000 | 0.0% | $11.13 | $22.48 | — | ETFMG ALTR HRVST | 26924G508 |
| THO | THOR INDS INC | 725 | $75,000 | 0.0% | $103.45 * | $112.26 | -11.6% | COM | 885160101 |
| MGPI | MGP INGREDIENTS INC NEW | 866 | $74,000 | 0.0% | $85.45 * | $65.26 | +15.5% | COM | 55303J106 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,700 | $74,000 | 0.0% | $43.53 | $36.19 | — | MUTUAL FUND | 46138E651 |
| BITO | PROSHARES TR | 2,518 | $73,000 | 0.0% | $28.99 | $28.99 | — | BITCOIN STRATE | 74347G440 |
| LNTH | LANTHEUS HLDGS INC | 2,505 | $73,000 | 0.0% | $29.14 * | $22.20 | +19.8% | COM | 516544103 |
| — | INVESCO EXCH TRADED FD TR II | 1,700 | $73,000 | 0.0% | $42.94 | $36.47 | — | MUTUAL FUND | 46138E412 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,550 | $73,000 | 0.0% | $20.56 * | $26.71 | -20.1% | CL A COM | 71742Q106 |
| UA | UNDER ARMOUR INC | 4,022 | $73,000 | 0.0% | $18.15 * | $17.89 | +8.6% | CL C | 904311206 |
| OLN | OLIN CORP | 1,265 | $73,000 | 0.0% | $57.71 * | $31.46 | +64.0% | COM PAR $1 | 680665205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,731 | $72,000 | 0.0% | $41.59 | $37.74 | +9.5% | COM | 84470P109 |
| WYNN | WYNN RESORTS LTD | 846 | $72,000 | 0.0% | $85.11 | $115.91 | -25.7% | COM | 983134107 |
| — | NATURA &CO HLDG S A | 7,788 | $72,000 | 0.0% | $9.24 | $18.89 | — | ADS | 63884N108 |
| — | EVERI HLDGS INC | 3,354 | $72,000 | 0.0% | $21.47 | $23.83 | — | COM | 30034T103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,035 | $72,000 | 0.0% | $69.57 | $49.98 | — | COM SHS BEN IN | 637870106 |
| — | TREEHOUSE FOODS INC | 1,754 | $71,000 | 0.0% | $40.48 | $42.92 | — | COM | 89469A104 |
| PBA | PEMBINA PIPELINE CORP | 2,322 | $71,000 | 0.0% | $30.58 * | $24.69 | +5.1% | COM | 706327103 |
| SMTC | SEMTECH CORP | 801 | $71,000 | 0.0% | $88.64 * | $67.94 | +25.3% | COM | 816850101 |
| SSP | SCRIPPS E W CO OHIO | 3,654 | $71,000 | 0.0% | $19.43 * | $14.97 | -3.0% | CL A NEW | 811054402 |
| AX | AXOS FINANCIAL INC | 1,259 | $70,000 | 0.0% | $55.60 | $46.40 | +20.6% | COM | 05465C100 |
| VREX | VAREX IMAGING CORP | 2,234 | $70,000 | 0.0% | $31.33 * | $24.10 | +17.6% | COM | 92214X106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 783 | $70,000 | 0.0% | $89.40 | $93.23 | — | PHYSCL PM BASKET | 003263100 |
| SCHR | SCHWAB STRATEGIC TR | 1,250 | $70,000 | 0.0% | $56.00 | $56.69 | — | MUTUAL FUND | 808524854 |
| KRE | SPDR SER TR | 1,000 | $70,000 | 0.0% | $70.00 | $68.00 | — | S&P REGL BKG | 78464A698 |
| XHE | SPDR SER TR | 600 | $70,000 | 0.0% | $116.67 | $120.00 | — | MUTUAL FUND | 78464A581 |
| IBP | INSTALLED BLDG PRODS INC | 491 | $69,000 | 0.0% | $140.53 * | $110.49 | +7.5% | COM | 45780R101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 881 | $69,000 | 0.0% | $78.32 | $80.03 | — | TOTAL WLD BD ETF | 92206C565 |
| SPNT | SIRIUSPOINT LTD | 8,508 | $69,000 | 0.0% | $8.11 * | $10.47 | -15.9% | COM | G8192H106 |
| — | HUDSON PAC PPTYS INC | 2,796 | $69,000 | 0.0% | $24.68 | $25.39 | — | COM | 444097109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,146 | $69,000 | 0.0% | $60.21 | $53.66 | — | LP INT UNIT | G16252101 |
| — | COHERENT INC | 258 | $69,000 | 0.0% | $267.44 | $260.05 | — | COM | 192479103 |
| SNEX | STONEX GROUP INC | 1,129 | $69,000 | 0.0% | $61.12 * | $29.03 | +1.6% | COM | 861896108 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,525 | $69,000 | 0.0% | $19.57 | $16.85 | — | COM | 76131N101 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,750 | $69,000 | 0.0% | $25.09 | $25.09 | — | COM CL A | 10806B100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,665 | $69,000 | 0.0% | $41.44 * | $33.52 | +13.9% | COM | 82900L102 |
| — | HANGER INC | 3,789 | $69,000 | 0.0% | $18.21 | $21.67 | — | COM NEW | 41043F208 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,078 | $69,000 | 0.0% | $64.01 | $56.44 | — | S&P500 EQL FIN | 46137V340 |
| RDY | DR REDDYS LABS LTD | 1,032 | $68,000 | 0.0% | $65.89 | $71.23 | — | AMERICAN DEPOSITARY RECEIPT | 256135203 |
| LGIH | LGI HOMES INC | 439 | $68,000 | 0.0% | $154.90 * | $151.20 | -3.2% | COM | 50187T106 |
| — | 1LIFE HEALTHCARE INC | 3,856 | $68,000 | 0.0% | $17.63 | $23.02 | — | COMMON STOCK | 68269G107 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,836 | $68,000 | 0.0% | $8.68 * | $9.78 | +1.0% | COM | 68554V108 |
| — | GASLOG PARTNERS LP | 16,000 | $68,000 | 0.0% | $4.25 | $3.44 | — | UNIT LTD PTNRP | Y2687W108 |
| TRIP | TRIPADVISOR INC | 2,453 | $68,000 | 0.0% | $27.72 * | $37.81 | -19.0% | COM | 896945201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,315 | $68,000 | 0.0% | $29.37 * | $30.19 | +0.5% | COM | 868459108 |
| CMC | COMMERCIAL METALS CO | 1,898 | $68,000 | 0.0% | $35.83 * | $28.65 | +9.0% | COM | 201723103 |
| SCHA | SCHWAB STRATEGIC TR | 670 | $68,000 | 0.0% | $101.49 | $101.49 | — | US SML CAP ETF | 808524607 |
| PRAA | PRA GROUP INC | 1,344 | $67,000 | 0.0% | $49.85 * | $39.94 | +11.3% | COM | 69354N106 |
| FNDE | SCHWAB STRATEGIC TR | 2,159 | $67,000 | 0.0% | $31.03 | $29.10 | — | SCHWB FDT EMK LG | 808524730 |
| — | NEW YORK MTG TR INC | 17,884 | $67,000 | 0.0% | $3.75 | $4.47 | — | COM PAR $.02 | 649604501 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,440 | $67,000 | 0.0% | $27.46 * | $15.50 | +56.4% | COM | 227483104 |
| FIDU | FIDELITY COVINGTON TRUST | 1,200 | $67,000 | 0.0% | $55.83 | $54.17 | — | MSCI INDL INDX | 316092709 |
| CNX | CNX RES CORP | 4,854 | $67,000 | 0.0% | $13.80 | $13.99 | +0.6% | COM | 12653C108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 500 | $67,000 | 0.0% | $134.00 | $128.00 | — | MUTUAL FUND | 922042718 |
| — | BRF SA | 16,399 | $67,000 | 0.0% | $4.09 | $4.94 | — | SPONSORED ADR | 10552T107 |
| — | DRAFTKINGS INC | 2,450 | $67,000 | 0.0% | $27.35 | $55.85 | — | COM CL A | 26142R104 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,798 | $66,000 | 0.0% | $8.46 | $16.22 | -46.9% | COM | 703481101 |
| PDFS | PDF SOLUTIONS INC | 2,072 | $66,000 | 0.0% | $31.85 * | $18.33 | +51.7% | COM | 693282105 |
| AGYS | AGILYSYS INC | 1,497 | $66,000 | 0.0% | $44.09 * | $51.48 | -7.7% | COM | 00847J105 |
| FNDF | SCHWAB STRATEGIC TR | 2,052 | $66,000 | 0.0% | $32.16 | $32.16 | — | SCHWB FDT INT LG | 808524755 |
| MSM | MSC INDL DIRECT INC | 774 | $65,000 | 0.0% | $83.98 | $86.98 | -3.9% | CL A | 553530106 |
| GMAB | GENMAB A/S | 1,649 | $65,000 | 0.0% | $39.42 | $35.53 | — | SPONSORED ADS | 372303206 |
| — | INVESTORS BANCORP INC NEW | 4,296 | $65,000 | 0.0% | $15.13 | $14.81 | — | COM | 46146L101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,073 | $65,000 | 0.0% | $60.58 * | $60.85 | -9.4% | COM | 695127100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,071 | $65,000 | 0.0% | $60.69 * | $66.58 | -11.5% | COM | 76131D103 |
| WAFD | WASHINGTON FED INC | 1,944 | $65,000 | 0.0% | $33.44 * | $28.04 | +6.6% | COM | 938824109 |
| — | SOUTHWESTERN ENERGY CO | 13,932 | $65,000 | 0.0% | $4.67 | $20.69 | — | COM | 845467109 |
| PLAB | PHOTRONICS INC | 3,409 | $64,000 | 0.0% | $18.77 * | $13.33 | +9.9% | COM | 719405102 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,973 | $64,000 | 0.0% | $16.11 * | $11.93 | +9.9% | COM | 319829107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 5,948 | $64,000 | 0.0% | $10.76 | $18.28 | — | SPONSORED ADS | 48214T305 |
| NVAX | NOVAVAX INC | 450 | $64,000 | 0.0% | $142.22 * | $189.92 | -9.5% | COM NEW | 670002401 |
| DXPE | DXP ENTERPRISES INC | 2,489 | $64,000 | 0.0% | $25.71 * | $30.78 | -1.2% | COM NEW | 233377407 |
| CEVA | CEVA INC | 1,477 | $64,000 | 0.0% | $43.33 * | $49.63 | -10.0% | COM | 157210105 |
| LMAT | LEMAITRE VASCULAR INC | 1,284 | $64,000 | 0.0% | $49.84 | $50.62 | -1.8% | COM | 525558201 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,095 | $64,000 | 0.0% | $58.45 * | $45.20 | +13.2% | COMMON STOCK | M9T951109 |
| SPIB | SPDR SER TR | 1,736 | $63,000 | 0.0% | $36.29 | $36.29 | — | MUTUAL FUND | 78464A375 |
| — | SHAW COMMUNICATIONS INC | 2,087 | $63,000 | 0.0% | $30.19 | $29.14 | — | CL B CONV | 82028K200 |
| IUSG | ISHARES TR | 543 | $63,000 | 0.0% | $116.02 | $90.24 | — | CORE S&P US GWT | 464287671 |
| SXI | STANDEX INTL CORP | 573 | $63,000 | 0.0% | $109.95 | $96.78 | +12.2% | COM | 854231107 |
| CAKE | CHEESECAKE FACTORY INC | 1,604 | $62,000 | 0.0% | $38.65 | $50.98 | -25.6% | COM | 163072101 |
| — | MATTERPORT INC | 3,000 | $62,000 | 0.0% | $20.67 | $20.67 | — | COMMON STOCK | 577096100 |
| SMH | VANECK ETF TRUST | 200 | $62,000 | 0.0% | $310.00 | $310.00 | — | MUTUAL FUND | 92189F676 |
| FTS | FORTIS INC | 1,299 | $62,000 | 0.0% | $47.73 * | $37.81 | +2.0% | COM | 349553107 |
| — | VISTA OUTDOOR INC | 1,354 | $62,000 | 0.0% | $45.79 | $41.22 | — | COM | 928377100 |
| INGN | INOGEN INC | 1,832 | $62,000 | 0.0% | $33.84 * | $52.73 | -31.1% | COM | 45780L104 |
| — | LOYALTY VENTURES INC | 2,014 | $61,000 | 0.0% | $30.29 | $30.29 | — | COMMON STOCK | 54911Q107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 606 | $61,000 | 0.0% | $100.66 * | $63.76 | +52.6% | COM | 81725T100 |
| AVT | AVNET INC | 1,463 | $60,000 | 0.0% | $41.01 * | $37.10 | -6.5% | COM | 053807103 |
| — | SUMMIT MATLS INC | 1,500 | $60,000 | 0.0% | $40.00 | $32.00 | — | COMMON STOCK | 86614U100 |
| QNST | QUINSTREET INC | 3,293 | $60,000 | 0.0% | $18.22 * | $18.41 | -9.9% | COM | 74874Q100 |
| — | RENEWABLE ENERGY GROUP INC | 1,429 | $60,000 | 0.0% | $41.99 | $62.95 | — | COM NEW | 75972A301 |
| — | SL GREEN RLTY CORP | 834 | $60,000 | 0.0% | $71.94 | $74.31 | — | COM | 78440X804 |
| JBLU | JETBLUE AWYS CORP | 4,183 | $60,000 | 0.0% | $14.34 * | $18.15 | -19.0% | COM | 477143101 |
| EPR | EPR PPTYS | 1,256 | $60,000 | 0.0% | $47.77 | $50.14 | — | COM SH BEN INT | 26884U109 |
| NVRI | HARSCO CORP | 3,592 | $60,000 | 0.0% | $16.70 * | $20.09 | -19.8% | COM | 415864107 |
| OPLN | KAR AUCTION SVCS INC | 3,832 | $59,000 | 0.0% | $15.40 | $16.13 | -5.1% | COM | 48238T109 |
| — | NATWEST GROUP PLC | 9,722 | $59,000 | 0.0% | $6.07 | $3.31 | — | SPONS ADR 2 ORD | 639057108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 700 | $59,000 | 0.0% | $84.29 * | $136.14 | -40.2% | COMMON STOCK | 90400D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,056 | $58,000 | 0.0% | $28.21 * | $31.49 | -1.2% | COMMON STOCK | 28414H103 |
| STRA | STRATEGIC ED INC | 1,009 | $58,000 | 0.0% | $57.48 * | $62.34 | -11.1% | COM | 86272C103 |
| DB | DEUTSCHE BANK A G | 4,665 | $58,000 | 0.0% | $12.43 * | $7.49 | +52.6% | NAMEN AKT | D18190898 |
| NPK | NATIONAL PRESTO INDS INC | 705 | $58,000 | 0.0% | $82.27 | $103.02 | -18.6% | COM | 637215104 |
| FEZ | SPDR INDEX SHS FDS | 1,208 | $57,000 | 0.0% | $47.19 | $44.81 | — | EURO STOXX 50 | 78463X202 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,663 | $57,000 | 0.0% | $34.28 | $33.07 | — | SELECT US EQTY | 23908L207 |
| DNOW | NOW INC | 6,725 | $57,000 | 0.0% | $8.48 * | $9.64 | -10.1% | COM | 67011P100 |
| MTZ | MASTEC INC | 619 | $57,000 | 0.0% | $92.08 | $99.07 | -7.7% | COM | 576323109 |
| BBH | VANECK ETF TRUST | 305 | $57,000 | 0.0% | $186.89 | $177.05 | — | BIOTECH ETF | 92189F726 |
| ABCB | AMERIS BANCORP | 1,149 | $57,000 | 0.0% | $49.61 | $48.45 | +0.9% | COM | 03076K108 |
| PEGA | PEGASYSTEMS INC | 508 | $57,000 | 0.0% | $112.20 * | $65.38 | -9.4% | COMMON STOCK | 705573103 |
| VSAT | VIASAT INC | 1,284 | $57,000 | 0.0% | $44.39 * | $48.91 | +5.9% | COM | 92552V100 |
| MRTN | MARTEN TRANS LTD | 3,319 | $57,000 | 0.0% | $17.17 * | $15.47 | +0.9% | COM | 573075108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,714 | $56,000 | 0.0% | $20.63 | $20.52 | — | UNIT | 46138B103 |
| XNCR | XENCOR INC | 1,399 | $56,000 | 0.0% | $40.03 * | $39.91 | -5.0% | COM | 98401F105 |
| PUK | PRUDENTIAL PLC | 1,649 | $56,000 | 0.0% | $33.96 | $28.66 | — | ADR | 74435K204 |
| HZO | MARINEMAX INC | 939 | $56,000 | 0.0% | $59.64 * | $51.74 | +3.4% | COM | 567908108 |
| DES | WISDOMTREE TR | 1,714 | $56,000 | 0.0% | $32.67 | $30.92 | — | MUTUAL FUND | 97717W604 |
| HTLD | HEARTLAND EXPRESS INC | 3,338 | $56,000 | 0.0% | $16.78 | $18.22 | -7.9% | COM | 422347104 |
| PLUG | PLUG POWER INC | 1,979 | $56,000 | 0.0% | $28.30 * | $46.94 | -26.3% | COM NEW | 72919P202 |
| — | MODIVCARE INC | 384 | $56,000 | 0.0% | $145.83 | $164.41 | — | COM | 60783X104 |
| LQDT | LIQUIDITY SVCS INC | 2,502 | $56,000 | 0.0% | $22.38 | $21.85 | +2.0% | COM | 53635B107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 317 | $56,000 | 0.0% | $176.66 | $144.47 | — | SHS | 337345102 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 940 | $56,000 | 0.0% | $59.57 | $59.57 | — | MUTUAL FUND | 46641Q191 |
| CENT | CENTRAL GARDEN & PET CO | 1,039 | $55,000 | 0.0% | $52.94 * | $42.66 | -5.9% | COM | 153527106 |
| — | FARO TECHNOLOGIES INC | 799 | $55,000 | 0.0% | $68.84 | $77.43 | — | COM | 311642102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,825 | $55,000 | 0.0% | $11.40 * | $12.04 | +0.7% | COMMON STOCK | G9001E128 |
| IYJ | ISHARES TR | 487 | $55,000 | 0.0% | $112.94 | $105.88 | — | US INDUSTRIALS | 464287754 |
| — | XPERI HOLDING CORP | 2,899 | $55,000 | 0.0% | $18.97 | $22.08 | — | COM | 98390M103 |
| INMD | INMODE LTD | 785 | $55,000 | 0.0% | $70.06 * | $56.97 | +40.8% | SHS | M5425M103 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,613 | $55,000 | 0.0% | $9.80 | $11.13 | — | COM NEW | 042315507 |
| — | CONSOL ENERGY INC NEW | 2,408 | $55,000 | 0.0% | $22.84 | $18.16 | — | COM | 20854L108 |
| BOOT | BOOT BARN HLDGS INC | 434 | $54,000 | 0.0% | $124.42 * | $70.58 | +60.1% | COM | 099406100 |
| LTC | LTC PPTYS INC | 1,582 | $54,000 | 0.0% | $34.13 | $38.73 | — | COM | 502175102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,041 | $54,000 | 0.0% | $17.76 | $17.43 | — | TR UNIT | 85208R101 |
| HP | HELMERICH & PAYNE INC | 2,290 | $54,000 | 0.0% | $23.58 * | $28.73 | -0.8% | COM | 423452101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,520 | $54,000 | 0.0% | $2.51 | $2.40 | — | SPONSORED ADR | 60687Y109 |
| BUG | GLOBAL X FDS | 1,700 | $54,000 | 0.0% | $31.76 | $6.06 | — | CYBRSCURTY ETF | 37954Y384 |
| KMT | KENNAMETAL INC | 1,509 | $54,000 | 0.0% | $35.79 * | $33.69 | -3.4% | COM | 489170100 |
| GKOS | GLAUKOS CORP | 1,202 | $54,000 | 0.0% | $44.93 * | $68.73 | -32.8% | COM | 377322102 |
| GNL | GLOBAL NET LEASE INC | 3,457 | $53,000 | 0.0% | $15.33 | $17.60 | — | COM NEW | 379378201 |
| QURE | UNIQURE NV | 2,552 | $53,000 | 0.0% | $20.77 * | $28.87 | -0.7% | SHS | N90064101 |
| EFV | ISHARES TR | 1,067 | $53,000 | 0.0% | $49.67 | $51.20 | — | EAFE VALUE ETF | 464288877 |
| WKC | WORLD FUEL SVCS CORP | 2,016 | $53,000 | 0.0% | $26.29 * | $31.92 | -10.6% | COM | 981475106 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,888 | $52,000 | 0.0% | $18.01 | $16.97 | — | MUTUAL FUND | 67071L106 |
| TMP | TOMPKINS FINL CORP | 626 | $52,000 | 0.0% | $83.07 * | $67.62 | +3.1% | COM | 890110109 |
| FLGT | FULGENT GENETICS INC | 516 | $52,000 | 0.0% | $100.78 * | $89.91 | -2.2% | COM | 359664109 |
| WSR | WHITESTONE REIT | 5,031 | $51,000 | 0.0% | $10.14 | $8.69 | — | COM | 966084204 |
| VTSI | VIRTRA INC | 7,250 | $51,000 | 0.0% | $7.03 * | $5.89 | +35.0% | COM PAR | 92827K301 |
| — | INVESCO MUN OPPORTUNITY TR | 3,680 | $51,000 | 0.0% | $13.86 | $13.86 | — | COM | 46132C107 |
| IYT | ISHARES TR | 185 | $51,000 | 0.0% | $275.68 | $259.46 | — | US TRSPRTION | 464287192 |
| FUTY | FIDELITY COVINGTON TRUST | 1,100 | $51,000 | 0.0% | $46.36 | $41.82 | — | MSCI UTILS INDEX | 316092865 |
| PRDO | PERDOCEO ED CORP | 4,276 | $51,000 | 0.0% | $11.93 * | $11.34 | -8.9% | COM | 71363P106 |
| BCH | BANCO DE CHILE | 3,242 | $51,000 | 0.0% | $15.73 | $18.77 | — | SPONSORED ADS | 059520106 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,223 | $51,000 | 0.0% | $15.82 * | $17.57 | -0.8% | COM | 921659108 |
| FDIS | FIDELITY COVINGTON TRUST | 582 | $51,000 | 0.0% | $87.63 | $82.97 | — | MSCI CONSM DIS | 316092204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,692 | $50,000 | 0.0% | $29.55 * | $30.16 | -11.0% | COM | 808541106 |
| VECO | VEECO INSTRS INC DEL | 1,768 | $50,000 | 0.0% | $28.28 * | $22.61 | +12.7% | COM | 922417100 |
| ISTB | ISHARES TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | MUTUAL FUND | 46432F859 |
| — | NUVEEN INT DUR QUAL MUN TRM | 3,400 | $50,000 | 0.0% | $14.71 | $14.71 | — | MUTUAL FUND | 670677103 |
| — | PLANTRONICS INC NEW | 1,681 | $50,000 | 0.0% | $29.74 | $40.08 | — | COM | 727493108 |
| VTOL | BRISTOW GROUP INC | 1,557 | $49,000 | 0.0% | $31.47 * | $28.01 | +20.3% | COM | 11040G103 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,000 | $49,000 | 0.0% | $12.25 | $12.25 | — | MUTUAL FUND | 46132E103 |
| SE | SEA LTD | 219 | $49,000 | 0.0% | $223.74 | $204.80 | — | SPONSORD ADS | 81141R100 |
| EXTR | EXTREME NETWORKS INC | 3,072 | $49,000 | 0.0% | $15.95 * | $10.03 | +22.1% | COM | 30226D106 |
| — | INVESCO QUALITY MUN INCOME T | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | MUTUAL FUND | 46133G107 |
| FENY | FIDELITY COVINGTON TRUST | 3,200 | $49,000 | 0.0% | $15.31 | $13.56 | — | MSCI ENERGY IDX | 316092402 |
| GSIE | GOLDMAN SACHS ETF TR | 1,378 | $49,000 | 0.0% | $35.56 | $33.11 | — | MUTUAL FUND | 381430107 |
| — | EATON VANCE NATL MUN OPPORT | 2,200 | $49,000 | 0.0% | $22.27 | $22.39 | — | MUTUAL FUND | 27829L105 |
| VDE | VANGUARD WORLD FDS | 624 | $49,000 | 0.0% | $78.53 | $75.79 | — | ENERGY ETF | 92204A306 |
| ESLT | ELBIT SYS LTD | 283 | $49,000 | 0.0% | $173.14 * | $130.99 | +14.0% | COMMON STOCK | M3760D101 |
| ANDE | ANDERSONS INC | 1,267 | $49,000 | 0.0% | $38.67 * | $28.13 | +15.8% | COM | 034164103 |
| GEO | GEO GROUP INC NEW | 6,405 | $49,000 | 0.0% | $7.65 * | $7.45 | +10.0% | COM | 36162J106 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,610 | $49,000 | 0.0% | $30.43 | $29.37 | — | MUTUAL FUND | 92841M101 |
| SPSB | SPDR SER TR | 1,545 | $48,000 | 0.0% | $31.07 | $30.94 | — | MUTUAL FUND | 78464A474 |
| PRLB | PROTO LABS INC | 914 | $48,000 | 0.0% | $52.52 * | $121.94 | -51.6% | COM | 743713109 |
| NTGR | NETGEAR INC | 1,658 | $48,000 | 0.0% | $28.95 * | $36.85 | -19.1% | COM | 64111Q104 |
| REX | REX AMERICAN RES CORP | 497 | $48,000 | 0.0% | $96.58 * | $14.84 | +2.9% | COM | 761624105 |
| RGP | RESOURCES CONNECTION INC | 2,695 | $48,000 | 0.0% | $17.81 | $14.72 | +19.9% | COM | 76122Q105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,034 | $48,000 | 0.0% | $23.60 * | $19.23 | +6.4% | COM | 03209R103 |
| OIS | OIL STS INTL INC | 9,716 | $48,000 | 0.0% | $4.94 * | $6.67 | -11.8% | COM | 678026105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 944 | $48,000 | 0.0% | $50.85 * | $87.38 | -30.3% | COM | 681116109 |
| — | SITE CTRS CORP | 3,028 | $48,000 | 0.0% | $15.85 | $10.67 | — | COM | 82981J109 |
| KEX | KIRBY CORP | 802 | $48,000 | 0.0% | $59.85 * | $59.29 | -5.7% | COM | 497266106 |
| AI | C3 AI INC | 1,550 | $48,000 | 0.0% | $30.97 * | $45.24 | -10.5% | CL A | 12468P104 |
| BHE | BENCHMARK ELECTRS INC | 1,708 | $47,000 | 0.0% | $27.52 * | $25.54 | -8.4% | COM | 08160H101 |
| DY | DYCOM INDS INC | 496 | $47,000 | 0.0% | $94.76 * | $86.15 | -1.8% | COM | 267475101 |
| BLOK | AMPLIFY ETF TR | 1,172 | $47,000 | 0.0% | $40.10 | $47.75 | — | BLOCKCHAIN LDR | 032108607 |
| NOK | NOKIA CORP | 7,600 | $47,000 | 0.0% | $6.18 | $5.18 | — | SPONSORED ADR | 654902204 |
| USNA | USANA HEALTH SCIENCES INC | 457 | $47,000 | 0.0% | $102.84 * | $99.46 | +0.3% | COM | 90328M107 |
| TILE | INTERFACE INC | 2,975 | $47,000 | 0.0% | $15.80 | $14.47 | +7.4% | COM | 458665304 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,910 | $47,000 | 0.0% | $24.61 | $30.48 | — | FTSE CHINA | 35473P819 |
| WCC | WESCO INTL INC | 354 | $47,000 | 0.0% | $132.77 * | $87.95 | +41.3% | COM | 95082P105 |
| PETS | PETMED EXPRESS INC | 1,854 | $47,000 | 0.0% | $25.35 * | $31.85 | -13.1% | COM | 716382106 |
| KBR | KBR INC | 997 | $47,000 | 0.0% | $47.14 * | $33.04 | +27.9% | COM | 48242W106 |
| OI | O-I GLASS INC | 3,874 | $47,000 | 0.0% | $12.13 * | $16.10 | -21.3% | COM | 67098H104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 829 | $46,000 | 0.0% | $55.49 | $55.49 | — | MUTUAL FUND | 46641Q217 |
| RWJ | INVESCO EXCH TRADED FD TR II | 373 | $46,000 | 0.0% | $123.32 | $112.60 | — | S&P SMALLCAP 600 | 46138G664 |
| — | CREDIT SUISSE GROUP | 4,833 | $46,000 | 0.0% | $9.52 | $11.04 | — | SPONSORED ADR | 225401108 |
| — | RUTHS HOSPITALITY GROUP INC | 2,326 | $46,000 | 0.0% | $19.78 | $22.94 | — | COM | 783332109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,516 | $46,000 | 0.0% | $13.08 * | $13.10 | -4.1% | COM | 203668108 |
| STWD | STARWOOD PPTY TR INC | 1,872 | $46,000 | 0.0% | $24.57 | $1.98 | — | COM | 85571B105 |
| APPN | APPIAN CORP | 700 | $46,000 | 0.0% | $65.71 * | $160.38 | -48.2% | COMMON STOCK | 03782L101 |
| GCO | GENESCO INC | 721 | $46,000 | 0.0% | $63.80 | $52.68 | +20.5% | COM | 371532102 |
| DRIV | GLOBAL X FDS | 1,480 | $45,000 | 0.0% | $30.41 | $28.49 | — | MUTUAL FUND | 37954Y624 |
| DOUG | DOUGLAS ELLIMAN INC | 3,894 | $45,000 | 0.0% | $11.56 * | $10.64 | 0.0% | COM | 25961D105 |
| SCCO | SOUTHERN COPPER CORP | 731 | $45,000 | 0.0% | $61.56 * | $26.91 | +78.7% | COM | 84265V105 |
| TRST | TRUSTCO BK CORP N Y | 1,331 | $45,000 | 0.0% | $33.81 * | $29.09 | -5.1% | COM NEW | 898349204 |
| PATK | PATRICK INDS INC | 561 | $45,000 | 0.0% | $80.21 * | $51.11 | -3.5% | COM | 703343103 |
| EXP | EAGLE MATLS INC | 271 | $45,000 | 0.0% | $166.05 * | $125.81 | +19.3% | COM | 26969P108 |
| FTCHQ | FARFETCH LTD | 1,347 | $45,000 | 0.0% | $33.41 * | $55.74 | -34.1% | COMMON STOCK | 30744W107 |
| IGLB | ISHARES TR | 628 | $44,000 | 0.0% | $70.06 | $68.47 | — | 10+ YR INVST GRD | 464289511 |
| BKH | BLACK HILLS CORP | 617 | $44,000 | 0.0% | $71.31 * | $54.83 | +1.0% | COM | 092113109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,051 | $44,000 | 0.0% | $41.86 * | $21.32 | +71.2% | COM | 375916103 |
| QSIG | WISDOMTREE TR | 862 | $44,000 | 0.0% | $51.04 | $51.04 | — | MUTUAL FUND | 97717X156 |
| — | SANDY SPRING BANCORP INC | 919 | $44,000 | 0.0% | $47.88 | $43.61 | — | COMMON STOCK | 800363103 |
| USPH | U S PHYSICAL THERAPY | 458 | $44,000 | 0.0% | $96.07 * | $112.24 | -10.7% | COM | 90337L108 |
| DOCS | DOXIMITY INC | 877 | $44,000 | 0.0% | $50.17 * | $56.14 | +15.9% | COMMON STOCK | 26622P107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,797 | $44,000 | 0.0% | $11.59 * | $12.12 | +1.0% | COMMON STOCK | G9001E102 |
| — | AVADEL PHARMACEUTICALS PLC | 5,439 | $44,000 | 0.0% | $8.09 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| FTI | TECHNIPFMC PLC | 7,418 | $44,000 | 0.0% | $5.93 * | $8.08 | -16.6% | COM | G87110105 |
| AA | ALCOA CORP | 741 | $44,000 | 0.0% | $59.38 * | $24.61 | +94.8% | COM | 013872106 |
| — | FIESTA RESTAURANT GROUP INC | 3,957 | $44,000 | 0.0% | $11.12 | $13.07 | — | COM | 31660B101 |
| XITK | SPDR SER TR | 225 | $43,000 | 0.0% | $191.11 | $206.96 | — | FACTST INV ETF | 78464A110 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,500 | $43,000 | 0.0% | $17.20 * | $16.01 | 0.0% | COM | 63942X106 |
| KBH | KB HOME | 970 | $43,000 | 0.0% | $44.33 * | $41.29 | -5.4% | COM | 48666K109 |
| HTH | HILLTOP HOLDINGS INC | 1,217 | $43,000 | 0.0% | $35.33 | $34.70 | +1.4% | COM | 432748101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,675 | $43,000 | 0.0% | $25.67 | $20.52 | — | COM | 11120U105 |
| — | LIVEPERSON INC | 1,215 | $43,000 | 0.0% | $35.39 | $59.98 | — | COM | 538146101 |
| COTY | COTY INC | 4,112 | $43,000 | 0.0% | $10.46 * | $8.74 | +7.4% | COM CL A | 222070203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,000 | $43,000 | 0.0% | $43.00 | $39.00 | — | SHS | 33734H106 |
| ABEV | AMBEV SA | 15,372 | $43,000 | 0.0% | $2.80 | $3.33 | — | SPONSORED ADR | 02319V103 |
| EDIT | EDITAS MEDICINE INC | 1,600 | $43,000 | 0.0% | $26.88 * | $52.33 | -34.2% | COM | 28106W103 |
| TALO | TALOS ENERGY INC | 4,483 | $43,000 | 0.0% | $9.59 * | $13.16 | -13.3% | COM | 87484T108 |
| AVAV | AEROVIRONMENT INC | 675 | $42,000 | 0.0% | $62.22 * | $108.08 | -24.8% | COM | 008073108 |
| JSML | JANUS DETROIT STR TR | 644 | $42,000 | 0.0% | $65.22 | $66.87 | — | HENDERSN CAP ETF | 47103U100 |
| — | ETF MANAGERS TR | 1,000 | $42,000 | 0.0% | $42.00 | — | — | AI POWERED EQT | 26924G813 |
| — | ROYCE VALUE TR INC | 2,128 | $42,000 | 0.0% | $19.74 | $19.74 | — | MUTUAL FUND | 780910105 |
| EWY | ISHARES INC | 542 | $42,000 | 0.0% | $77.49 | $77.49 | — | MUTUAL FUND | 464286772 |
| AAT | AMERICAN ASSETS TR INC | 1,130 | $42,000 | 0.0% | $37.17 | $36.60 | — | COM | 024013104 |
| CARS | CARS COM INC | 2,615 | $42,000 | 0.0% | $16.06 * | $14.28 | 0.0% | COM | 14575E105 |
| UPBD | RENT A CTR INC NEW | 856 | $42,000 | 0.0% | $49.07 | $55.93 | -10.6% | COM | 76009N100 |
| SLP | SIMULATIONS PLUS INC | 879 | $42,000 | 0.0% | $47.78 * | $50.06 | -7.2% | COM | 829214105 |
| SCSC | SCANSOURCE INC | 1,163 | $41,000 | 0.0% | $35.25 | $31.54 | +11.8% | COM | 806037107 |
| NMR | NOMURA HLDGS INC | 9,447 | $41,000 | 0.0% | $4.34 | $3.95 | — | SPONSORED ADR | 65535H208 |
| DGRO | ISHARES TR | 736 | $41,000 | 0.0% | $55.71 | $52.47 | — | CORE DIV GRWTH | 46434V621 |
| ACCO | ACCO BRANDS CORP | 4,947 | $41,000 | 0.0% | $8.29 * | $6.59 | +2.5% | COMMON STOCK | 00081T108 |
| BANF | BANCFIRST CORP | 581 | $41,000 | 0.0% | $70.57 * | $59.66 | +2.7% | COM | 05945F103 |
| WT | WISDOMTREE INVTS INC | 6,719 | $41,000 | 0.0% | $6.10 | $6.50 | -4.7% | COM | 97717P104 |
| KGC | KINROSS GOLD CORP | 7,133 | $41,000 | 0.0% | $5.75 * | $6.69 | -10.6% | COM | 496902404 |
| DIN | DINE BRANDS GLOBAL INC | 546 | $41,000 | 0.0% | $75.09 * | $73.55 | -9.2% | COM | 254423106 |
| ORANY | ORANGE | 3,926 | $41,000 | 0.0% | $10.44 | $11.86 | — | SPONSORED ADR | 684060106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 761 | $41,000 | 0.0% | $53.88 | $55.34 | — | MUTUAL FUND | 922042676 |
| — | NEXTGEN HEALTHCARE INC | 2,310 | $41,000 | 0.0% | $17.75 | $17.51 | — | COM | 65343C102 |
| — | CUTERA INC | 956 | $40,000 | 0.0% | $41.84 | $46.09 | — | COM | 232109108 |
| HIW | HIGHWOODS PPTYS INC | 881 | $40,000 | 0.0% | $45.40 | $44.01 | — | COM | 431284108 |
| IOSP | INNOSPEC INC | 447 | $40,000 | 0.0% | $89.49 * | $91.26 | -9.1% | COM | 45768S105 |
| EZPW | EZCORP INC | 5,457 | $40,000 | 0.0% | $7.33 * | $6.48 | +17.3% | CL A NON VTG | 302301106 |
| ESML | ISHARES TR | 1,000 | $40,000 | 0.0% | $40.00 | $40.20 | — | MUTUAL FUND | 46435U663 |
| PBI | PITNEY BOWES INC | 5,960 | $40,000 | 0.0% | $6.71 * | $10.13 | -30.0% | COM | 724479100 |
| MEI | METHODE ELECTRS INC | 813 | $40,000 | 0.0% | $49.20 * | $38.25 | +3.0% | COM | 591520200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 166 | $40,000 | 0.0% | $240.96 * | $189.00 | +22.4% | COM | 82982L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,165 | $40,000 | 0.0% | $34.33 * | $29.88 | +4.5% | COM | 87724P106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,542 | $40,000 | 0.0% | $25.94 | $18.17 | — | COM | 45378A106 |
| — | HEIDRICK & STRUGGLES INTL IN | 910 | $40,000 | 0.0% | $43.96 | $44.61 | — | COM | 422819102 |
| VNO | VORNADO RLTY TR | 946 | $39,000 | 0.0% | $41.23 | $86.84 | — | SH BEN INT | 929042109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,661 | $39,000 | 0.0% | $8.37 | $15.82 | — | AMERICAN DEPOSITARY RECEIPT | 92763W103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 577 | $39,000 | 0.0% | $67.59 | $67.59 | — | MUTUAL FUND | 46641Q225 |
| — | EBIX INC | 1,279 | $39,000 | 0.0% | $30.49 | $33.17 | — | COM NEW | 278715206 |
| SWX | SOUTHWEST GAS HLDGS INC | 546 | $39,000 | 0.0% | $71.43 * | $68.27 | +0.9% | COM | 844895102 |
| AORT | CRYOLIFE INC | 1,918 | $39,000 | 0.0% | $20.33 | $22.55 | -10.6% | COM | 228903100 |
| SSTK | SHUTTERSTOCK INC | 355 | $39,000 | 0.0% | $109.86 * | $95.53 | +21.8% | COM | 825690100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 494 | $38,000 | 0.0% | $76.92 | $49.40 | — | COM | 518415104 |
| CWEN | CLEARWAY ENERGY INC | 1,048 | $38,000 | 0.0% | $36.26 * | $23.60 | +19.9% | CL C | 18539C204 |
| DGII | DIGI INTL INC | 1,546 | $38,000 | 0.0% | $24.58 * | $20.20 | +13.4% | COM | 253798102 |
| COHU | COHU INC | 997 | $38,000 | 0.0% | $38.11 * | $39.88 | -14.0% | COM | 192576106 |
| MCRI | MONARCH CASINO & RESORT INC | 503 | $38,000 | 0.0% | $75.55 * | $69.13 | +1.0% | COM | 609027107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $38,000 | 0.0% | $19.00 * | $28.23 | -22.0% | COM | 462260100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,695 | $38,000 | 0.0% | $22.42 * | $21.37 | -11.8% | COM | 928298108 |
| BILI | BILIBILI INC | 816 | $38,000 | 0.0% | $46.57 | $117.50 | — | AMERICAN DEPOSITARY RECEIPT | 090040106 |
| SCHC | SCHWAB STRATEGIC TR | 940 | $38,000 | 0.0% | $40.43 | $39.25 | — | MUTUAL FUND | 808524888 |
| — | AVANGRID INC | 757 | $38,000 | 0.0% | $50.20 | $49.99 | — | COM | 05351W103 |
| LNWO | SCIENTIFIC GAMES CORP | 569 | $38,000 | 0.0% | $66.78 * | $59.86 | +21.6% | COM | 80874P109 |
| — | CONNS INC | 1,577 | $37,000 | 0.0% | $23.46 | $24.48 | — | COM | 208242107 |
| MCS | MARCUS CORP DEL | 2,057 | $37,000 | 0.0% | $17.99 * | $20.32 | -7.8% | COM | 566330106 |
| PKE | PARK AEROSPACE CORP | 2,804 | $37,000 | 0.0% | $13.20 | $13.94 | -3.7% | COM | 70014A104 |
| KALU | KAISER ALUMINUM CORP | 391 | $37,000 | 0.0% | $94.63 * | $97.48 | -12.2% | COM PAR $0.01 | 483007704 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,142 | $37,000 | 0.0% | $11.78 | $11.37 | — | MUTUAL FUND | 09255R202 |
| APOG | APOGEE ENTERPRISES INC | 761 | $37,000 | 0.0% | $48.62 * | $34.31 | +16.2% | COM | 037598109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,563 | $37,000 | 0.0% | $23.67 | $23.62 | -0.2% | COM NEW | 205826209 |
| HEDJ | WISDOMTREE TR | 466 | $37,000 | 0.0% | $79.40 | $72.96 | — | MUTUAL FUND | 97717X701 |
| FHLC | FIDELITY COVINGTON TRUST | 549 | $37,000 | 0.0% | $67.40 | $58.51 | — | MSCI HLTH CARE I | 316092600 |
| FIZZ | NATIONAL BEVERAGE CORP | 811 | $37,000 | 0.0% | $45.62 * | $43.62 | +11.0% | COM | 635017106 |
| IGF | ISHARES TR | 746 | $36,000 | 0.0% | $48.26 | $45.58 | — | GLB INFRASTR ETF | 464288372 |
| — | IAA INC | 714 | $36,000 | 0.0% | $50.42 | $54.82 | — | COM | 449253103 |
| — | SURMODICS INC | 753 | $36,000 | 0.0% | $47.81 | $54.50 | — | COM | 868873100 |
| HCC | WARRIOR MET COAL INC | 1,390 | $36,000 | 0.0% | $25.90 * | $19.84 | +21.2% | COM | 93627C101 |
| OFIX | ORTHOFIX MED INC | 1,169 | $36,000 | 0.0% | $30.80 * | $36.72 | -9.0% | COM | 68752M108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,233 | $36,000 | 0.0% | $29.20 | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| ANF | ABERCROMBIE & FITCH CO | 1,037 | $36,000 | 0.0% | $34.72 * | $34.12 | +14.5% | CL A | 002896207 |
| JOE | ST JOE CO | 700 | $36,000 | 0.0% | $51.43 * | $47.25 | +2.6% | COM | 790148100 |
| DHS | WISDOMTREE TR | 441 | $36,000 | 0.0% | $81.63 | $77.10 | — | MUTUAL FUND | 97717W208 |
| — | BANCOLOMBIA S A | 1,115 | $35,000 | 0.0% | $31.39 | $28.86 | — | SPON ADR PREF | 05968L102 |
| UIS | UNISYS CORP | 1,688 | $35,000 | 0.0% | $20.73 * | $25.11 | -12.4% | COM NEW | 909214306 |
| FERG1GBX | FERGUSON PLC NEW | 195 | $35,000 | 0.0% | $179.49 | $137.78 | — | SHS | G3421J106 |
| ELF | E L F BEAUTY INC | 1,035 | $35,000 | 0.0% | $33.82 * | $26.00 | +19.2% | COM | 26856L103 |
| HEI/A | HEICO CORP NEW | 278 | $35,000 | 0.0% | $125.90 | $115.58 | +9.4% | CL A | 422806208 |
| RYAAY | RYANAIR HOLDINGS PLC | 338 | $35,000 | 0.0% | $103.55 | $106.85 | — | SPONSORED ADS | 783513203 |
| CTRE | CARETRUST REIT INC | 1,509 | $34,000 | 0.0% | $22.53 | $23.41 | — | COM | 14174T107 |
| CXW | CORECIVIC INC | 3,477 | $34,000 | 0.0% | $9.78 | $8.84 | +12.3% | COM | 21871N101 |
| IDV | ISHARES TR | 1,095 | $34,000 | 0.0% | $31.05 | $31.46 | — | MUTUAL FUND | 464288448 |
| EGHT | 8X8 INC NEW | 2,022 | $34,000 | 0.0% | $16.82 * | $33.20 | -36.8% | COM | 282914100 |
| IYC | ISHARES TR | 400 | $34,000 | 0.0% | $85.00 | $75.00 | — | MUTUAL FUND | 464287580 |
| — | PGT INNOVATIONS INC | 1,490 | $34,000 | 0.0% | $22.82 | $23.77 | — | COM | 69336V101 |
| STLA | STELLANTIS N.V | 1,833 | $34,000 | 0.0% | $18.55 | $19.71 | — | SHS | N82405106 |
| NMIH | NMI HLDGS INC | 1,577 | $34,000 | 0.0% | $21.56 * | $23.40 | -5.1% | CL A | 629209305 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $33,000 | 0.0% | $1.65 * | $2.52 | -26.9% | COM | 89621C105 |
| NBIS | YANDEX N V | 543 | $33,000 | 0.0% | $60.77 | $63.74 | — | FOREIGN | N97284108 |
| GDS | GDS HLDGS LTD | 693 | $33,000 | 0.0% | $47.62 | $79.21 | — | AMERICAN DEPOSITARY RECEIPT | 36165L108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 397 | $33,000 | 0.0% | $83.12 | $54.64 | — | COM | 65341D102 |
| CELH | CELSIUS HLDGS INC | 439 | $33,000 | 0.0% | $75.17 * | $21.39 | +29.3% | COM NEW | 15118V207 |
| TREE | LENDINGTREE INC NEW | 273 | $33,000 | 0.0% | $120.88 | $208.33 | — | COM | 52603B107 |
| ACWX | ISHARES TR | 600 | $33,000 | 0.0% | $55.00 | — | — | MSCI ACWI EX US | 464288240 |
| TXNM | PNM RES INC | 716 | $33,000 | 0.0% | $46.09 * | $48.97 | -1.9% | COM | 69349H107 |
| COLB | COLUMBIA BKG SYS INC | 1,026 | $33,000 | 0.0% | $32.16 * | $32.27 | -14.0% | COM | 197236102 |
| SHYG | ISHARES TR | 712 | $32,000 | 0.0% | $44.94 | $45.82 | — | MUTUAL FUND | 46434V407 |
| PRNT | ARK ETF TR | 932 | $32,000 | 0.0% | $34.33 | $38.45 | — | 3D PRINTING ETF | 00214Q500 |
| — | NIKOLA CORP | 3,250 | $32,000 | 0.0% | $9.85 | $16.70 | — | COM | 654110105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 490 | $32,000 | 0.0% | $65.31 * | $85.14 | -20.5% | COM | 030506109 |
| FATE | FATE THERAPEUTICS INC | 545 | $32,000 | 0.0% | $58.72 * | $87.14 | -35.0% | COMMON STOCK | 31189P102 |
| — | MFA FINL INC | 7,000 | $32,000 | 0.0% | $4.57 | $4.23 | — | REIT | 55272X102 |
| VTEB | VANGUARD MUN BD FDS | 579 | $32,000 | 0.0% | $55.27 | $54.54 | — | TAX EXEMPT BD | 922907746 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,937 | $32,000 | 0.0% | $16.52 | $20.11 | — | SP ADR REP COM | 05965X109 |
| HTHT | HUAZHU GROUP LTD | 825 | $31,000 | 0.0% | $37.58 | $48.74 | — | AMERICAN DEPOSITARY RECEIPT | 44332N106 |
| — | HESKA CORP | 171 | $31,000 | 0.0% | $181.29 | $211.71 | — | COM RESTRC NEW | 42805E306 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,274 | $31,000 | 0.0% | $3.75 | $6.01 | — | SPON ADR REP PFD | 465562106 |
| NFE | NEW FORTRESS ENERGY INC | 1,286 | $31,000 | 0.0% | $24.11 * | $28.18 | -1.7% | COM CL A | 644393100 |
| BANC | BANC OF CALIFORNIA INC | 1,578 | $31,000 | 0.0% | $19.65 * | $16.30 | +12.2% | COM | 05990K106 |
| TDV | PROSHARES TR | 451 | $30,000 | 0.0% | $66.52 | $57.65 | — | S&P TECH DIVIDEN | 74347G606 |
| VGLT | VANGUARD SCOTTSDALE FDS | 341 | $30,000 | 0.0% | $87.98 | $83.24 | — | MUTUAL FUND | 92206C847 |
| BRKR | BRUKER CORP | 362 | $30,000 | 0.0% | $82.87 * | $69.33 | +14.0% | COM | 116794108 |
| SRPT | SAREPTA THERAPEUTICS INC | 328 | $30,000 | 0.0% | $91.46 * | $77.03 | +11.0% | COM | 803607100 |
| SLM | SLM CORP | 1,518 | $30,000 | 0.0% | $19.76 * | $15.23 | +20.3% | COM | 78442P106 |
| — | TEKLA HEALTHCARE INVS | 1,276 | $30,000 | 0.0% | $23.51 | $25.86 | — | SH BEN INT | 87911J103 |
| CTS | CTS CORP | 833 | $30,000 | 0.0% | $36.01 * | $33.97 | +1.4% | COM | 126501105 |
| UTL | UNITIL CORP | 652 | $30,000 | 0.0% | $46.01 * | $43.50 | -0.4% | COM | 913259107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 389 | $30,000 | 0.0% | $77.12 | $81.84 | — | MUTUAL FUND | 922042866 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 235 | $30,000 | 0.0% | $127.66 | $116.67 | — | MUTUAL FUND | 46137V712 |
| CSR | CENTERSPACE | 269 | $30,000 | 0.0% | $111.52 | $75.08 | — | COM | 15202L107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 585 | $30,000 | 0.0% | $51.28 * | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | CIRCOR INTL INC | 1,068 | $29,000 | 0.0% | $27.15 | $32.92 | — | COM | 17273K109 |
| FBK | FB FINL CORP | 662 | $29,000 | 0.0% | $43.81 * | $39.14 | +7.1% | COM | 30257X104 |
| FND | FLOOR & DECOR HLDGS INC | 225 | $29,000 | 0.0% | $128.89 | $119.02 | +8.2% | CL A | 339750101 |
| CPK | CHESAPEAKE UTILS CORP | 198 | $29,000 | 0.0% | $146.46 * | $109.87 | +11.4% | COM | 165303108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,552 | $29,000 | 0.0% | $18.69 * | $35.95 | -21.1% | COM | 87357P100 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,037 | $29,000 | 0.0% | $14.24 * | $16.92 | -13.5% | COM | 268603107 |
| SIXG | ETF SER SOLUTIONS | 700 | $29,000 | 0.0% | $41.43 | $35.71 | — | MUTUAL FUND | 26922A289 |
| TBI | TRUEBLUE INC | 1,036 | $29,000 | 0.0% | $27.99 | $21.05 | +34.4% | COM | 89785X101 |
| BOND | PIMCO ETF TR | 257 | $28,000 | 0.0% | $108.95 | $108.95 | — | MUTUAL FUND | 72201R775 |
| YETI | YETI HLDGS INC | 340 | $28,000 | 0.0% | $82.35 * | $71.99 | +27.5% | COM | 98585X104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 837 | $28,000 | 0.0% | $33.45 | $40.96 | — | SPONSORED ADR | 358029106 |
| — | JAMES HARDIE INDS PLC | 685 | $28,000 | 0.0% | $40.88 | $22.58 | — | SPONSORED ADR | 47030M106 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 522 | $28,000 | 0.0% | $53.64 | $53.64 | — | MUTUAL FUND | 46641Q233 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,131 | $28,000 | 0.0% | $24.76 | $24.98 | — | COM SHS BEN INT | 456237106 |
| PNTG | PENNANT GROUP INC | 1,214 | $28,000 | 0.0% | $23.06 | $23.12 | 0.0% | COM | 70805E109 |
| — | TUPPERWARE BRANDS CORP | 1,787 | $28,000 | 0.0% | $15.67 | $21.57 | — | COM | 899896104 |
| PPC | PILGRIMS PRIDE CORP | 982 | $28,000 | 0.0% | $28.51 | $23.91 | +19.0% | COM | 72147K108 |
| VRE | VERIS RESIDENTIAL INC | 1,537 | $28,000 | 0.0% | $18.22 | $17.22 | — | COM | 554489104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,085 | $27,000 | 0.0% | $6.61 * | $8.23 | +6.1% | COM | 37364X109 |
| MYE | MYERS INDS INC | 1,343 | $27,000 | 0.0% | $20.10 * | $18.49 | -4.1% | COM | 628464109 |
| EEMA | ISHARES INC | 326 | $27,000 | 0.0% | $82.82 | $90.84 | — | MSCI EM ASIA ETF | 464286426 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,005 | $27,000 | 0.0% | $13.47 | $16.50 | — | COM | 78573L106 |
| VRT | VERTIV HOLDINGS CO | 1,078 | $27,000 | 0.0% | $25.05 | $24.92 | 0.0% | COM CL A | 92537N108 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $27,000 | 0.0% | $27.00 | $26.60 | — | MUTUAL FUND | 36242H104 |
| TWI | TITAN INTL INC ILL | 2,490 | $27,000 | 0.0% | $10.84 * | $8.90 | -11.9% | COM | 88830M102 |
| FTEC | FIDELITY COVINGTON TRUST | 200 | $27,000 | 0.0% | $135.00 | — | — | MSCI INFO TECH I | 316092808 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,000 | $27,000 | 0.0% | $27.00 | $25.00 | — | MUTUAL FUND | 46137R109 |
| SYNA | SYNAPTICS INC | 95 | $27,000 | 0.0% | $284.21 * | $126.04 | +89.5% | COM | 87157D109 |
| DCOM | DIME CMNTY BANCSHARES INC | 789 | $27,000 | 0.0% | $34.22 * | $26.92 | +11.3% | COM | 25432X102 |
| — | SENSEONICS HLDGS INC | 10,000 | $27,000 | 0.0% | $2.70 | $3.80 | — | COM | 81727U105 |
| RING | ISHARES INC | 1,000 | $27,000 | 0.0% | $27.00 | $27.35 | — | MSCI GBL GOLD MN | 46434G855 |
| ALEC | ALECTOR INC | 1,286 | $27,000 | 0.0% | $21.00 * | $22.55 | 0.0% | COMMON STOCK | 014442107 |
| ENVX | ENOVIX CORPORATION | 1,000 | $27,000 | 0.0% | $27.00 * | $27.67 | 0.0% | COM | 293594107 |
| MYGN | MYRIAD GENETICS INC | 958 | $26,000 | 0.0% | $27.14 * | $28.74 | +0.8% | COM | 62855J104 |
| — | SKILLZ INC | 3,600 | $26,000 | 0.0% | $7.22 | $18.50 | — | COM | 83067L109 |
| HNDL | STRATEGY SHS | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | NS 7HANDL IDX | 86280R506 |
| HWKN | HAWKINS INC | 641 | $26,000 | 0.0% | $40.56 * | $33.27 | +11.2% | COM | 420261109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 385 | $26,000 | 0.0% | $67.53 | $74.68 | — | MUTUAL FUND | 46137V407 |
| TEX | TEREX CORP NEW | 598 | $26,000 | 0.0% | $43.48 * | $43.43 | +3.4% | COM | 880779103 |
| — | MICRO FOCUS INTL PLC | 4,548 | $26,000 | 0.0% | $5.72 | $7.58 | — | SPON ADR NEW | 594837403 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,800 | $26,000 | 0.0% | $14.44 | $13.33 | — | MUTUAL FUND | 85207H104 |
| MGNI | MAGNITE INC | 1,500 | $26,000 | 0.0% | $17.33 * | $43.32 | -48.0% | COMMON STOCK | 55955D100 |
| CRS | CARPENTER TECHNOLOGY CORP | 886 | $26,000 | 0.0% | $29.35 | $38.65 | -23.5% | COM | 144285103 |
| — | AMERICAN CAMPUS CMNTYS INC | 447 | $26,000 | 0.0% | $58.17 | $42.38 | — | COM | 024835100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,000 | $26,000 | 0.0% | $26.00 | $10.00 | — | COM CL A | 09627J102 |
| BOTZ | GLOBAL X FDS | 732 | $26,000 | 0.0% | $35.52 | $32.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| SYLD | CAMBRIA ETF TR | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | SHSHLD YIELD ETF | 132061201 |
| CX | CEMEX SAB DE CV | 3,769 | $26,000 | 0.0% | $6.90 | $8.39 | — | SPON ADR NEW | 151290889 |
| PRSU | VIAD CORP | 604 | $26,000 | 0.0% | $43.05 * | $28.95 | +57.8% | COM | 92552R406 |
| — | INTRA-CELLULAR THERAPIES INC | 500 | $26,000 | 0.0% | $52.00 | $33.71 | — | COM | 46116X101 |
| TMDX | TRANSMEDICS GROUP INC | 1,300 | $25,000 | 0.0% | $19.23 * | $30.78 | -18.5% | COMMON STOCK | 89377M109 |
| ALG | ALAMO GROUP INC | 170 | $25,000 | 0.0% | $147.06 | $149.43 | -3.2% | COM | 011311107 |
| — | PIMCO CORPORATE & INCOME OPP | 1,535 | $25,000 | 0.0% | $16.29 | $19.54 | — | MUTUAL FUND | 72201B101 |
| RES | RPC INC | 5,586 | $25,000 | 0.0% | $4.48 | $4.53 | -0.8% | COM | 749660106 |
| KN | KNOWLES CORP | 1,054 | $25,000 | 0.0% | $23.72 * | $20.37 | +3.6% | COM | 49926D109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 443 | $25,000 | 0.0% | $56.43 | $56.95 | — | TOTAL RETURN | 46090A804 |
| TV | GRUPO TELEVISA S A B | 2,681 | $25,000 | 0.0% | $9.32 | $14.22 | — | SPON ADR REP ORD | 40049J206 |
| — | THE AARONS COMPANY INC | 1,040 | $25,000 | 0.0% | $24.04 | $31.07 | — | COM | 00258W108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 382 | $25,000 | 0.0% | $65.45 | $65.45 | — | MUTUAL FUND | 92206C706 |
| BPOP | POPULAR INC | 300 | $25,000 | 0.0% | $83.33 * | $56.15 | +27.6% | COM NEW | 733174700 |
| BBD | BANCO BRADESCO S A | 7,450 | $25,000 | 0.0% | $3.36 | $5.20 | — | SP ADR PFD NEW | 059460303 |
| ANIP | ANI PHARMACEUTICALS INC | 503 | $24,000 | 0.0% | $47.71 * | $39.10 | +9.9% | COM | 00182C103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 171 | $24,000 | 0.0% | $140.35 | $45.14 | — | COM | G11196105 |
| IGIB | ISHARES TR | 404 | $24,000 | 0.0% | $59.41 | $59.22 | — | ISHS 5-10YR INVT | 464288638 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,736 | $24,000 | 0.0% | $13.82 | $27.02 | — | COM | 92766K106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,394 | $24,000 | 0.0% | $10.03 | $11.71 | — | SP ADR NON VTG | 71654V101 |
| — | PROS HOLDINGS INC | 709 | $24,000 | 0.0% | $33.85 | $43.34 | — | COM | 74346Y103 |
| — | LIBERTY ALL STAR EQUITY FD | 2,895 | $24,000 | 0.0% | $8.29 | $8.29 | — | MUTUAL FUND | 530158104 |
| BOOM | DMC GLOBAL INC | 593 | $24,000 | 0.0% | $40.47 | $49.94 | -20.2% | COM | 23291C103 |
| — | US ECOLOGY INC | 723 | $24,000 | 0.0% | $33.20 | $37.34 | — | COM | 91734M103 |
| — | LL FLOORING HOLDINGS INC | 1,423 | $24,000 | 0.0% | $16.87 | $20.88 | — | COM | 55003T107 |
| FSTA | FIDELITY COVINGTON TRUST | 500 | $23,000 | 0.0% | $46.00 | $41.20 | — | CONSMR STAPLES | 316092303 |
| GUNR | FLEXSHARES TR | 595 | $23,000 | 0.0% | $38.66 | $37.35 | — | MUTUAL FUND | 33939L407 |
| CNXN | PC CONNECTION INC | 522 | $23,000 | 0.0% | $44.06 | $44.64 | -2.7% | COM | 69318J100 |
| ONLN | PROSHARES TR | 400 | $23,000 | 0.0% | $57.50 | $65.94 | — | ONLINE RTL ETF | 74347B169 |
| POWL | POWELL INDS INC | 778 | $23,000 | 0.0% | $29.56 * | $25.53 | -2.0% | COM | 739128106 |
| — | WW INTL INC | 1,401 | $23,000 | 0.0% | $16.42 | $21.53 | — | COM | 98262P101 |
| UE | URBAN EDGE PPTYS | 1,216 | $23,000 | 0.0% | $18.91 | $16.61 | — | COM | 91704F104 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,000 | $23,000 | 0.0% | $7.67 | $7.33 | — | COM | 486606106 |
| GGB | GERDAU SA | 4,593 | $23,000 | 0.0% | $5.01 | $5.55 | — | SPON ADR REP PFD | 373737105 |
| — | ETF MANAGERS TR | 900 | $22,000 | 0.0% | $24.44 | $31.11 | — | MUTUAL FUND | 26924G771 |
| LEN/B | LENNAR CORP | 233 | $22,000 | 0.0% | $94.42 * | $61.75 | +23.7% | COMMON STOCK | 526057302 |
| APEI | AMERICAN PUB ED INC | 989 | $22,000 | 0.0% | $22.24 * | $29.99 | -20.8% | COM | 02913V103 |
| — | HAYNES INTERNATIONAL INC | 552 | $22,000 | 0.0% | $39.86 | $36.15 | — | COM NEW | 420877201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 7,184 | $22,000 | 0.0% | $3.06 | $4.45 | — | COM SH BEN INT | 25525P107 |
| — | CONSOLIDATED COMM HLDGS INC | 2,930 | $22,000 | 0.0% | $7.51 | $8.28 | — | COM | 209034107 |
| — | CALAMP CORP | 3,107 | $22,000 | 0.0% | $7.08 | $11.34 | — | COM | 128126109 |
| OSIS | OSI SYSTEMS INC | 230 | $22,000 | 0.0% | $95.65 | $97.19 | -3.5% | COM | 671044105 |
| DAKT | DAKTRONICS INC | 4,402 | $22,000 | 0.0% | $5.00 * | $6.43 | -18.1% | COM | 234264109 |
| — | CODIAK BIOSCIENCES INC | 2,000 | $22,000 | 0.0% | $11.00 | $18.50 | — | COM | 192010106 |
| — | DRIL-QUIP INC | 1,062 | $21,000 | 0.0% | $19.77 | $32.98 | — | COM | 262037104 |
| SPOK | SPOK HLDGS INC | 2,202 | $21,000 | 0.0% | $9.54 * | $10.69 | -8.2% | COM | 84863T106 |
| ITA | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | MUTUAL FUND | 464288760 |
| PRK | PARK NATL CORP | 153 | $21,000 | 0.0% | $137.25 * | $121.29 | +9.6% | COM | 700658107 |
| ARKG | ARK ETF TR | 339 | $21,000 | 0.0% | $61.95 | $88.46 | — | GENOMIC REV ETF | 00214Q302 |
| — | VIRGIN ORBIT HOLDINGS INC | 2,658 | $21,000 | 0.0% | $7.90 | $7.90 | — | COMMON STOCK | 92771A101 |
| CIGI | COLLIERS INTL GROUP INC | 140 | $21,000 | 0.0% | $150.00 * | $96.88 | +44.6% | COMMON STOCK | 194693107 |
| — | TABULA RASA HEALTHCARE INC | 1,375 | $21,000 | 0.0% | $15.27 | $17.35 | — | COM | 873379101 |
| SJNK | SPDR SER TR | 783 | $21,000 | 0.0% | $26.82 | $26.82 | — | MUTUAL FUND | 78468R408 |
| AIRG | AIRGAIN INC | 2,000 | $21,000 | 0.0% | $10.50 * | $20.60 | -47.7% | COM | 00938A104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 775 | $21,000 | 0.0% | $27.10 | $32.73 | — | FTSE SOUTH KOREA | 35473P710 |
| CRMT | AMERICAS CAR-MART INC | 200 | $20,000 | 0.0% | $100.00 * | $148.75 | -24.2% | COM | 03062T105 |
| TFIN | TRIUMPH BANCORP INC | 166 | $20,000 | 0.0% | $120.48 | $119.79 | 0.0% | COM | 89679E300 |
| REMX | VANECK ETF TRUST | 175 | $20,000 | 0.0% | $114.29 | $114.29 | — | MUTUAL FUND | 92189H805 |
| — | CHASE CORP | 200 | $20,000 | 0.0% | $100.00 | $69.00 | — | COMMON STOCK | 16150R104 |
| RGNX | REGENXBIO INC | 597 | $20,000 | 0.0% | $33.50 | $37.36 | -8.9% | COM | 75901B107 |
| RILY | B. RILEY FINANCIAL INC | 230 | $20,000 | 0.0% | $86.96 * | $72.89 | +0.4% | COM | 05580M108 |
| — | CEDAR FAIR L P | 400 | $20,000 | 0.0% | $50.00 | — | — | DEPOSITRY UNIT | 150185106 |
| RBC | RBC BEARINGS INC | 100 | $20,000 | 0.0% | $200.00 * | $109.26 | +96.6% | COM | 75524B104 |
| CCJ | CAMECO CORP | 946 | $20,000 | 0.0% | $21.14 * | $17.91 | +33.6% | COM | 13321L108 |
| EQNR | EQUINOR ASA | 777 | $20,000 | 0.0% | $25.74 | $16.44 | — | SPONSORED ADR | 29446M102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 935 | $20,000 | 0.0% | $21.39 | $21.39 | — | MUTUAL FUND | 338478100 |
| IIIN | INSTEEL INDS INC | 507 | $20,000 | 0.0% | $39.45 * | $26.50 | +18.9% | COM | 45774W108 |
| MCHI | ISHARES TR | 315 | $20,000 | 0.0% | $63.49 | $82.54 | — | MSCI CHINA ETF | 46429B671 |
| TPH | TRI POINTE HOMES INC | 709 | $20,000 | 0.0% | $28.21 * | $22.10 | +13.8% | COM | 87265H109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,122 | $20,000 | 0.0% | $9.43 | $11.31 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES U S ETF TR | 588 | $20,000 | 0.0% | $34.01 | $37.41 | — | MEDIA ENTRNMNT | 46431W630 |
| OVV | OVINTIV INC | 600 | $20,000 | 0.0% | $33.33 * | $21.39 | +66.9% | COMMON STOCK | 69047Q102 |
| FMAT | FIDELITY COVINGTON TRUST | 400 | $20,000 | 0.0% | $50.00 | — | — | MSCI MATLS INDEX | 316092881 |
| DLB | DOLBY LABORATORIES INC | 194 | $19,000 | 0.0% | $97.94 * | $88.73 | -5.8% | COM CL A | 25659T107 |
| CRTO | CRITEO S A | 500 | $19,000 | 0.0% | $38.00 | $34.00 | — | AMERICAN DEPOSITARY RECEIPT | 226718104 |
| GAMI | GAMCO INVS INC | 750 | $19,000 | 0.0% | $25.33 * | $15.50 | +46.6% | COMMON STOCK | 361438104 |
| ICHR | ICHOR HOLDINGS | 407 | $19,000 | 0.0% | $46.68 * | $45.99 | -3.7% | SHS | G4740B105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,492 | $19,000 | 0.0% | $7.62 | $7.98 | — | COM | 035710409 |
| EMBJ | EMBRAER S.A. | 998 | $18,000 | 0.0% | $18.04 | $15.03 | — | SPONSORED ADS | 29082A107 |
| MSEX | MIDDLESEX WTR CO | 148 | $18,000 | 0.0% | $121.62 * | $63.73 | +66.7% | COM | 596680108 |
| — | ETF SER SOLUTIONS | 848 | $18,000 | 0.0% | $21.23 | $26.17 | — | DEFIANCE NXT GN | 26922B204 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,245 | $18,000 | 0.0% | $14.46 * | $12.33 | -7.4% | COM | 015857105 |
| — | GREENHILL & CO INC | 1,001 | $18,000 | 0.0% | $17.98 | $16.68 | — | COM | 395259104 |
| HLIT | HARMONIC INC | 1,521 | $18,000 | 0.0% | $11.83 * | $7.67 | +34.4% | COM | 413160102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 900 | $18,000 | 0.0% | $20.00 | $17.06 | +17.3% | COM | 388689101 |
| — | EATON VANCE MUN BD FD | 1,321 | $18,000 | 0.0% | $13.63 | $13.63 | — | MUTUAL FUND | 27827X101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,687 | $18,000 | 0.0% | $6.70 | $17.14 | — | AMERICAN DEPOSITARY RECEIPT | 88034P109 |
| — | REAVES UTIL INCOME FD | 520 | $18,000 | 0.0% | $34.62 | $34.69 | — | MUTUAL FUND | 756158101 |
| WERN | WERNER ENTERPRISES INC | 380 | $18,000 | 0.0% | $47.37 * | $43.70 | +4.8% | COM | 950755108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 393 | $17,000 | 0.0% | $43.26 * | $39.99 | -3.8% | COM | 459044103 |
| UFI | UNIFI INC | 753 | $17,000 | 0.0% | $22.58 | $26.16 | -12.8% | COM NEW | 904677200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,869 | $17,000 | 0.0% | $5.93 * | $7.91 | -17.8% | COM | 75508B104 |
| SCHK | SCHWAB STRATEGIC TR | 370 | $17,000 | 0.0% | $45.95 | $45.95 | — | MUTUAL FUND | 808524722 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 576 | $17,000 | 0.0% | $29.51 * | $31.69 | +3.0% | COM | 205306103 |
| — | NEKTAR THERAPEUTICS | 1,238 | $17,000 | 0.0% | $13.73 | $19.73 | — | COM | 640268108 |
| OPPE | WISDOMTREE TR | 461 | $17,000 | 0.0% | $36.88 | $34.71 | — | MUTUAL FUND | 97717X552 |
| PCTY | PAYLOCITY HLDG CORP | 71 | $17,000 | 0.0% | $239.44 * | $183.61 | +44.5% | COM | 70438V106 |
| DXJ | WISDOMTREE TR | 275 | $17,000 | 0.0% | $61.82 | $62.02 | — | MUTUAL FUND | 97717W851 |
| FREL | FIDELITY COVINGTON TRUST | 500 | $17,000 | 0.0% | $34.00 | $28.00 | — | MSCI RL EST ETF | 316092857 |
| NX | QUANEX BLDG PRODS CORP | 652 | $17,000 | 0.0% | $26.07 * | $23.96 | -12.2% | COM | 747619104 |
| NFRA | FLEXSHARES TR | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | MUTUAL FUND | 33939L795 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $16,000 | 0.0% | $80.00 * | $61.81 | +51.5% | COMMON STOCK | 25402D102 |
| — | ATHENEX INC | 12,000 | $16,000 | 0.0% | $1.33 | $19.83 | — | COMMON STOCK | 04685N103 |
| UTZ | UTZ BRANDS INC | 1,000 | $16,000 | 0.0% | $16.00 | $20.32 | -21.7% | COMMON STOCK | 918090101 |
| — | BLACKROCK CORE BD TR | 990 | $16,000 | 0.0% | $16.16 | $16.16 | — | SHS BEN INT | 09249E101 |
| — | UNIVAR SOLUTIONS INC | 585 | $16,000 | 0.0% | $27.35 | $20.12 | — | COM | 91336L107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | MUTUAL FUND | 33733E203 |
| NBHC | NATIONAL BK HLDGS CORP | 375 | $16,000 | 0.0% | $42.67 * | $35.08 | +10.7% | CL A | 633707104 |
| GSLC | GOLDMAN SACHS ETF TR | 172 | $16,000 | 0.0% | $93.02 | $87.21 | — | MUTUAL FUND | 381430503 |
| FF | FUTUREFUEL CORP | 2,052 | $16,000 | 0.0% | $7.80 * | $5.65 | -19.9% | COM | 36116M106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 366 | $16,000 | 0.0% | $43.72 * | $39.86 | 0.0% | COM | 413197104 |
| — | COHEN & STEERS LTD DURATION | 599 | $16,000 | 0.0% | $26.71 | — | — | COM | 19248C105 |
| PATH | UIPATH INC | 375 | $16,000 | 0.0% | $42.67 * | $49.32 | 0.0% | COMMON STOCK | 90364P105 |
| VXF | VANGUARD INDEX FDS | 87 | $16,000 | 0.0% | $183.91 | $172.41 | — | MUTUAL FUND | 922908652 |
| EQH | EQUITABLE HLDGS INC | 485 | $16,000 | 0.0% | $32.99 * | $29.57 | 0.0% | COMMON STOCK | 29452E101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 990 | $16,000 | 0.0% | $16.16 * | $32.39 | -40.9% | COM | 75689M101 |
| UFO | PROCURE ETF TRUST II | 578 | $16,000 | 0.0% | $27.68 | $27.68 | — | SPACE ETF | 74280R205 |
| ARLO | ARLO TECHNOLOGIES INC | 1,475 | $16,000 | 0.0% | $10.85 * | $7.09 | +10.2% | COM | 04206A101 |
| — | ENEL AMERICAS S A | 2,878 | $16,000 | 0.0% | $5.56 | $6.98 | — | SPONSORED ADR | 29274F104 |
| CMP | COMPASS MINERALS INTL INC | 318 | $16,000 | 0.0% | $50.31 * | $61.33 | -4.6% | COM | 20451N101 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $16,000 | 0.0% | $80.00 * | $69.12 | +6.5% | COM | 686688102 |
| — | ANGI INC | 1,680 | $15,000 | 0.0% | $8.93 | $13.13 | — | COMMON STOCK | 00183L102 |
| ZROZ | PIMCO ETF TR | 100 | $15,000 | 0.0% | $150.00 | $130.00 | — | 25YR+ ZERO U S | 72201R882 |
| EES | WISDOMTREE TR | 290 | $15,000 | 0.0% | $51.72 | $48.28 | — | MUTUAL FUND | 97717W562 |
| ACGP | ASSOCIATED CAP GROUP INC | 350 | $15,000 | 0.0% | $42.86 * | $32.91 | +12.2% | COMMON STOCK | 045528106 |
| IFRA | ISHARES TR | 392 | $15,000 | 0.0% | $38.27 | $35.71 | — | US INFRASTRUC | 46435U713 |
| PLNT | PLANET FITNESS INC | 165 | $15,000 | 0.0% | $90.91 * | $79.38 | +7.5% | CL A | 72703H101 |
| MINT | PIMCO ETF TR | 149 | $15,000 | 0.0% | $100.67 | $100.67 | — | MUTUAL FUND | 72201R833 |
| MERC | MERCER INTL INC | 1,270 | $15,000 | 0.0% | $11.81 * | $10.12 | -4.4% | COM | 588056101 |
| — | TWO HBRS INVT CORP | 2,607 | $15,000 | 0.0% | $5.75 | $7.31 | — | COM NEW | 90187B408 |
| MMI | MARCUS & MILLICHAP INC | 293 | $15,000 | 0.0% | $51.19 * | $36.98 | +16.7% | COM | 566324109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 556 | $15,000 | 0.0% | $26.98 * | $27.67 | -6.1% | ORD | G36738105 |
| IMO | IMPERIAL OIL LTD | 420 | $15,000 | 0.0% | $35.71 * | $26.74 | +15.7% | COM NEW | 453038408 |
| BZUN | BAOZUN INC | 1,095 | $15,000 | 0.0% | $13.70 | $28.40 | — | AMERICAN DEPOSITARY RECEIPT | 06684L103 |
| FNLC | FIRST BANCORP INC ME | 479 | $15,000 | 0.0% | $31.32 * | $20.77 | +16.8% | COMMON STOCK | 31866P102 |
| OSG | AMBAC FINL GROUP INC | 869 | $14,000 | 0.0% | $16.11 * | $15.36 | +2.3% | COM NEW | 023139884 |
| BAP | CREDICORP LTD | 111 | $14,000 | 0.0% | $126.13 * | $108.32 | +4.0% | COM | G2519Y108 |
| ZLAB | ZAI LAB LTD | 220 | $14,000 | 0.0% | $63.64 | $160.21 | — | AMERICAN DEPOSITARY RECEIPT | 98887Q104 |
| MPAA | MOTORCAR PTS AMER INC | 822 | $14,000 | 0.0% | $17.03 * | $18.99 | -1.1% | COM | 620071100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,256 | $14,000 | 0.0% | $6.21 | $5.80 | — | MUTUAL FUND | 92912T100 |
| EDV | VANGUARD WORLD FD | 100 | $14,000 | 0.0% | $140.00 | — | — | EXTENDED DUR | 921910709 |
| — | AARONS HOLDINGS COMPANY INC | 312 | $14,000 | 0.0% | $44.87 | $46.73 | — | COM | 00258R109 |
| PRG | PROG HOLDINGS INC | 312 | $14,000 | 0.0% | $44.87 * | $47.69 | -8.2% | COM NPV | 74319R101 |
| MTG | MGIC INVT CORP WIS | 947 | $14,000 | 0.0% | $14.78 * | $14.81 | +2.3% | COM | 552848103 |
| BWXT | BWX TECHNOLOGIES INC | 286 | $14,000 | 0.0% | $48.95 | $56.42 | -11.7% | COM | 05605H100 |
| TWST | TWIST BIOSCIENCE CORP | 180 | $14,000 | 0.0% | $77.78 * | $102.64 | 0.0% | COMMON STOCK | 90184D100 |
| — | CHUYS HLDGS INC | 453 | $14,000 | 0.0% | $30.91 | $39.86 | — | COM | 171604101 |
| CHRS | COHERUS BIOSCIENCES INC | 843 | $14,000 | 0.0% | $16.61 * | $15.44 | +13.2% | COM | 19249H103 |
| IYM | ISHARES TR | 97 | $14,000 | 0.0% | $144.33 | $123.71 | — | MUTUAL FUND | 464287838 |
| — | HIBBETT INC | 185 | $14,000 | 0.0% | $75.68 | $81.50 | — | COM | 428567101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 841 | $14,000 | 0.0% | $16.65 | $14.27 | — | UNIT BEN INT | 46428R107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 628 | $14,000 | 0.0% | $22.29 | $19.11 | — | COM UNIT LP INT | 958669103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | PARTNERSHIP | 226344208 |
| CUK | CARNIVAL PLC | 741 | $14,000 | 0.0% | $18.89 | $22.94 | — | ADR | 14365C103 |
| OPRX | OPTIMIZERX CORP | 226 | $14,000 | 0.0% | $61.95 * | $62.99 | +20.3% | COM NEW | 68401U204 |
| — | AGENUS INC | 4,000 | $13,000 | 0.0% | $3.25 | $2.75 | — | COMMON STOCK | 00847G705 |
| — | BEACON ROOFING SUPPLY INC | 222 | $13,000 | 0.0% | $58.56 | $51.15 | — | COMMON | 073685109 |
| EPAC | ENERPAC TOOL GROUP CORP | 657 | $13,000 | 0.0% | $19.79 * | $24.50 | -12.8% | CL A COM | 292765104 |
| DDD | 3-D SYS CORP DEL | 564 | $13,000 | 0.0% | $23.05 * | $33.05 | -23.7% | COM NEW | 88554D205 |
| RWO | SPDR INDEX SHS FDS | 235 | $13,000 | 0.0% | $55.32 | $49.70 | — | MUTUAL FUND | 78463X749 |
| USFD | US FOODS HLDG CORP | 372 | $13,000 | 0.0% | $34.95 | $34.30 | +1.5% | COM | 912008109 |
| — | WHOLE EARTH BRANDS INC | 1,250 | $13,000 | 0.0% | $10.40 | $12.80 | — | COMMON STOCK | 96684W100 |
| — | MAXAR TECHNOLOGIES INC | 450 | $13,000 | 0.0% | $28.89 | $39.44 | — | COMMON STOCK | 57778K105 |
| CVSA | ADTALEM GLOBAL ED INC | 435 | $13,000 | 0.0% | $29.89 * | $37.53 | -12.2% | COM | 00737L103 |
| TAL | TAL EDUCATION GROUP | 2,999 | $12,000 | 0.0% | $4.00 | $40.33 | — | AMERICAN DEPOSITARY RECEIPT | 874080104 |
| AGNC | AGNC INVT CORP | 800 | $12,000 | 0.0% | $15.00 | $12.99 | — | COM | 00123Q104 |
| BLNK | BLINK CHARGING CO | 466 | $12,000 | 0.0% | $25.75 * | $33.32 | -3.4% | COM | 09354A100 |
| JBGS | JBG SMITH PPTYS | 423 | $12,000 | 0.0% | $28.37 | $29.03 | — | COM | 46590V100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 236 | $12,000 | 0.0% | $50.85 | $48.41 | +7.0% | COM | 269796108 |
| CHWY | CHEWY INC | 200 | $12,000 | 0.0% | $60.00 * | $77.32 | -15.4% | CL A | 16679L109 |
| SURE | ADVISORSHARES TR | 125 | $12,000 | 0.0% | $96.00 | $88.00 | — | MUTUAL FUND | 00768Y818 |
| — | SPIRIT RLTY CAP INC NEW | 249 | $12,000 | 0.0% | $48.19 | $43.25 | — | COM NEW | 84860W300 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 37611X100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 492 | $12,000 | 0.0% | $24.39 * | $22.57 | 0.0% | COM | 02553E106 |
| EMLC | VANECK ETF TRUST | 408 | $12,000 | 0.0% | $29.41 | $29.99 | — | MUTUAL FUND | 92189H300 |
| — | VIRNETX HLDG CORP | 4,595 | $12,000 | 0.0% | $2.61 | $4.35 | — | COM | 92823T108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 400 | $12,000 | 0.0% | $30.00 | $31.25 | — | FTSE JAPAN ETF | 35473P744 |
| RIG | TRANSOCEAN LTD | 4,250 | $12,000 | 0.0% | $2.82 * | $3.48 | -2.3% | COMMON STOCK | H8817H100 |
| — | VERVE THERAPEUTICS INC | 330 | $12,000 | 0.0% | $36.36 | $48.48 | — | COMMON STOCK | 92539P101 |
| BZH | BEAZER HOMES USA INC | 500 | $12,000 | 0.0% | $24.00 * | $21.96 | -8.5% | COM NEW | 07556Q881 |
| URBN | URBAN OUTFITTERS INC | 405 | $12,000 | 0.0% | $29.63 * | $34.83 | -9.0% | COM | 917047102 |
| — | BIG 5 SPORTING GOODS CORP | 635 | $12,000 | 0.0% | $18.90 | $18.90 | — | COMMON STOCK | 08915P101 |
| — | EATON VANCE SR INCOME TR | 1,675 | $11,000 | 0.0% | $6.57 | $6.57 | — | MUTUAL FUND | 27826S103 |
| LOUP | INNOVATOR ETFS TR | 200 | $11,000 | 0.0% | $55.00 | — | — | LOUP FRONTIER | 45782C862 |
| NBP | I MAB | 240 | $11,000 | 0.0% | $45.83 | $72.97 | — | AMERICAN DEPOSITARY RECEIPT | 44975P103 |
| — | CHINA LIFE INS CO LTD | 1,259 | $11,000 | 0.0% | $8.74 | $9.80 | — | SPON ADR REP H | 16939P106 |
| — | HUTTIG BLDG PRODS INC | 1,000 | $11,000 | 0.0% | $11.00 | $6.00 | — | COM | 448451104 |
| — | PROFIRE ENERGY INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.20 | — | COMMON STOCK | 74316X101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,978 | $11,000 | 0.0% | $2.21 | $6.43 | — | COMMON STOCK | 531465102 |
| — | VICARIOUS SURGICAL INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM CL A | 92561V109 |
| — | AVID BIOSERVICES INC | 365 | $11,000 | 0.0% | $30.14 | $30.14 | — | COM | 05368M106 |
| EYLD | CAMBRIA ETF TR | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | EMRG SHAREHLDR | 132061706 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,543 | $11,000 | 0.0% | $1.98 | $20.46 | — | SPON ADR | 647581107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 112 | $11,000 | 0.0% | $98.21 | $81.51 | +20.5% | COMMON STOCK | 84790A105 |
| — | ACUITYADS HLDGS INC | 3,000 | $11,000 | 0.0% | $3.67 | $7.89 | — | COMMON STOCK | 00510L106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 66 | $11,000 | 0.0% | $166.67 * | $184.33 | -1.5% | CL A | 55825T103 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | MUTUAL FUND | 670928100 |
| GTN | GRAY TELEVISION INC | 500 | $10,000 | 0.0% | $20.00 * | $21.70 | +2.0% | COM | 389375106 |
| PCG | PG&E CORP | 856 | $10,000 | 0.0% | $11.68 | $11.42 | +1.4% | COMMON STOCK | 69331C108 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,890 | $10,000 | 0.0% | $2.57 | $4.11 | — | AMERICAN DEPOSITARY RECEIPT | 68248T105 |
| NNI | NELNET INC | 100 | $10,000 | 0.0% | $100.00 * | $75.15 | +17.8% | CL A | 64031N108 |
| S | SENTINELONE INC | 200 | $10,000 | 0.0% | $50.00 * | $48.70 | +20.4% | CL A | 81730H109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 223 | $10,000 | 0.0% | $44.84 | $43.87 | — | ROBO GBL HLTCR | 301505723 |
| QFIN | 360 DIGITECH INC | 427 | $10,000 | 0.0% | $23.42 | $20.54 | — | AMERICAN DEPOSITARY RECEIPT | 88557W101 |
| DV | DOUBLEVERIFY HLDGS INC | 300 | $10,000 | 0.0% | $33.33 | $35.31 | -5.5% | COMMON STOCK | 25862V105 |
| GEG | GREAT ELM GROUP INC | 4,633 | $10,000 | 0.0% | $2.16 * | $2.88 | -30.6% | COMMON STOCK | 39037G109 |
| PUBM | PUBMATIC INC | 300 | $10,000 | 0.0% | $33.33 * | $30.00 | +8.6% | COMMON STOCK | 74467Q103 |
| — | VERINT SYS INC | 194 | $10,000 | 0.0% | $51.55 | $44.12 | — | COM | 92343X100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 300 | $10,000 | 0.0% | $33.33 | $28.57 | — | FRANKLIN INDIA | 35473P769 |
| OEF | ISHARES TR | 46 | $10,000 | 0.0% | $217.39 | $175.32 | — | S&P 100 ETF | 464287101 |
| FORR | FORRESTER RESH INC | 175 | $10,000 | 0.0% | $57.14 * | $44.99 | +23.5% | COM | 346563109 |
| MAPS | WM TECHNOLOGY INC | 1,666 | $10,000 | 0.0% | $6.00 * | $14.46 | -32.2% | COMMON STOCK | 92971A109 |
| — | VEONEER INC | 286 | $10,000 | 0.0% | $34.97 | $24.48 | — | COM | 92336X109 |
| ARKF | ARK ETF TR | 257 | $10,000 | 0.0% | $38.91 | $50.58 | — | FINTECH INNOVA | 00214Q708 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 204 | $10,000 | 0.0% | $49.02 | $47.58 | — | COM | 20369C106 |
| ZUMZ | ZUMIEZ INC | 202 | $10,000 | 0.0% | $49.50 * | $44.72 | +2.1% | COM | 989817101 |
| TNC | TENNANT CO | 120 | $10,000 | 0.0% | $83.33 * | $74.16 | +2.2% | COM | 880345103 |
| — | SPIRIT AIRLS INC | 478 | $10,000 | 0.0% | $20.92 | — | — | COM | 848577102 |
| VVX | VECTRUS INC | 222 | $10,000 | 0.0% | $45.05 * | $54.87 | -13.6% | COMMON STOCK | 92242T101 |
| PGX | INVESCO EXCH TRADED FD TR II | 601 | $9,000 | 0.0% | $14.98 | $14.50 | — | MUTUAL FUND | 46138E511 |
| HDV | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | $94.51 | — | MUTUAL FUND | 46429B663 |
| — | CANO HEALTH INC | 1,000 | $9,000 | 0.0% | $9.00 | $12.00 | — | COMMON STOCK | 13781Y103 |
| — | CHICOS FAS INC | 1,690 | $9,000 | 0.0% | $5.33 | $5.48 | — | COM | 168615102 |
| HURN | HURON CONSULTING GROUP INC | 183 | $9,000 | 0.0% | $49.18 | $54.34 | -8.1% | COM | 447462102 |
| EC | ECOPETROL S A | 726 | $9,000 | 0.0% | $12.40 | $14.64 | — | SPONSORED ADS | 279158109 |
| — | DADA NEXUS LTD | 716 | $9,000 | 0.0% | $12.57 | $20.22 | — | AMERICAN DEPOSITARY RECEIPT | 23344D108 |
| — | CHINA PETROLEUM & CHEMICAL C | 190 | $9,000 | 0.0% | $47.37 | $50.85 | — | SPON ADR H SHS | 16941R108 |
| ATHM | AUTOHOME INC | 291 | $9,000 | 0.0% | $30.93 | $82.53 | — | AMERICAN DEPOSITARY RECEIPT | 05278C107 |
| KGRN | KRANESHARES TR | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | MUTUAL FUND | 500767850 |
| WIX | WIX COM LTD | 54 | $9,000 | 0.0% | $166.67 * | $285.58 | -39.3% | COMMON STOCK | M98068105 |
| LI | LI AUTO INC | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | SPONSORED ADS | 50202M102 |
| SPIP | SPDR SER TR | 291 | $9,000 | 0.0% | $30.93 | $31.85 | — | MUTUAL FUND | 78464A656 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 225 | $9,000 | 0.0% | $40.00 * | $26.26 | +40.5% | COM CL A | 971378104 |
| — | AMC ENTMT HLDGS INC | 297 | $8,000 | 0.0% | $26.94 | — | — | CL A COM | 00165C104 |
| ARKQ | ARK ETF TR | 101 | $8,000 | 0.0% | $79.21 | $87.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CMBT | EURONAV NV | 870 | $8,000 | 0.0% | $9.20 * | $5.24 | +10.0% | SHS | B38564108 |
| — | MARKER THERAPEUTICS INC | 8,211 | $8,000 | 0.0% | $0.97 | $2.19 | — | COMMON STOCK | 57055L107 |
| SPDW | SPDR INDEX SHS FDS | 235 | $8,000 | 0.0% | $34.04 | $33.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLFS | BIOLIFE SOLUTIONS INC | 203 | $8,000 | 0.0% | $39.41 * | $45.81 | -6.3% | COM NEW | 09062W204 |
| DGS | WISDOMTREE TR | 142 | $8,000 | 0.0% | $56.34 | $49.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | U S SILICA HLDGS INC | 832 | $8,000 | 0.0% | $9.62 | $9.62 | — | COM | 90346E103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150 | $8,000 | 0.0% | $53.33 | $47.88 | — | SPON ADR SER B | 833635105 |
| ANIK | ANIKA THERAPEUTICS INC | 217 | $8,000 | 0.0% | $36.87 * | $41.69 | -4.0% | COM | 035255108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 177 | $8,000 | 0.0% | $45.20 * | $33.12 | -0.3% | COMMON | 04316A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 514 | $8,000 | 0.0% | $15.56 | $15.56 | — | MUTUAL FUND | 67066V101 |
| NERD | LISTED FD TR | 322 | $8,000 | 0.0% | $24.84 | $31.06 | — | ROUNDHILL BITK | 53656F706 |
| WB | WEIBO CORP | 251 | $8,000 | 0.0% | $31.87 | $49.08 | — | AMERICAN DEPOSITARY RECEIPT | 948596101 |
| IXP | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | GBL COMM SVC ETF | 464287275 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 200 | $8,000 | 0.0% | $40.00 | $33.58 | — | MUTUAL FUND | 33738R878 |
| HUMA | HUMACYTE INC | 1,000 | $7,000 | 0.0% | $7.00 * | $9.89 | 0.0% | COM | 44486Q103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 440 | $7,000 | 0.0% | $15.91 | $27.27 | — | AMERICAN DEPOSITARY RECEIPT | 49639K101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 108 | $7,000 | 0.0% | $64.81 | $55.56 | — | CONSUMR STAPLE | 33734X119 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 111 | $7,000 | 0.0% | $63.06 | — | — | MATERIALS ALPH | 33734X168 |
| USRT | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | CRE U S REIT ETF | 464288521 |
| EWW | ISHARES INC | 130 | $7,000 | 0.0% | $53.85 | $47.53 | — | MSCI MEXICO ETF | 464286822 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,000 | $7,000 | 0.0% | $7.00 * | $12.88 | -42.0% | COMMON STOCK | 00973N102 |
| RIOT | RIOT BLOCKCHAIN INC | 320 | $7,000 | 0.0% | $21.88 * | $31.28 | -4.8% | COM | 767292105 |
| — | THE ODP CORP | 183 | $7,000 | 0.0% | $38.25 | $48.61 | — | COM | 88337F105 |
| CMPR | CIMPRESS PLC | 100 | $7,000 | 0.0% | $70.00 * | $101.06 | -19.0% | SHS EURO | G2143T103 |
| IZRL | ARK ETF TR | 262 | $7,000 | 0.0% | $26.72 | $30.53 | — | ISRAEL INOVATE | 00214Q609 |
| EWT | ISHARES INC | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TILRAY INC | 966 | $7,000 | 0.0% | $7.25 | $16.04 | — | COM CL 2 | 88688T100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 504 | $7,000 | 0.0% | $13.89 | $13.89 | — | COMMON STOCK | 35243J101 |
| QYLD | GLOBAL X FDS | 327 | $7,000 | 0.0% | $21.41 | $21.41 | — | MUTUAL FUND | 37954Y483 |
| CMDY | ISHARES U S ETF TR | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | BLOOMBERG ROLL | 46431W598 |
| TBBK | BANCORP INC DEL | 262 | $7,000 | 0.0% | $26.72 * | $21.62 | +33.3% | COM | 05969A105 |
| THRY | THRYV HLDGS INC | 175 | $7,000 | 0.0% | $40.00 * | $34.43 | 0.0% | COM NEW | 886029206 |
| IXC | ISHARES TR | 245 | $7,000 | 0.0% | $28.57 | $24.49 | — | MUTUAL FUND | 464287341 |
| — | BROOKFIELD RENEWABLE CORP | 200 | $7,000 | 0.0% | $35.00 | $47.36 | — | COMMON STOCK | 11284V105 |
| SCHJ | SCHWAB STRATEGIC TR | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | 1 5YR CORP BD | 808524714 |
| TFSL | TFS FINL CORP | 401 | $7,000 | 0.0% | $17.46 * | $13.56 | -0.4% | COM | 87240R107 |
| CERS | CERUS CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $5.86 | +14.8% | COM | 157085101 |
| CRBU | CARIBOU BIOSCIENCES INC | 425 | $6,000 | 0.0% | $14.12 * | $19.45 | 0.0% | COM | 142038108 |
| — | BLUCORA INC | 363 | $6,000 | 0.0% | $16.53 | $15.95 | — | COM | 095229100 |
| VRP | INVESCO EXCH TRADED FD TR II | 223 | $6,000 | 0.0% | $26.91 | $26.91 | — | MUTUAL FUND | 46138G870 |
| — | CARA THERAPEUTICS INC | 470 | $6,000 | 0.0% | $12.77 | $20.70 | — | COM | 140755109 |
| — | CANOPY GROWTH CORP | 676 | $6,000 | 0.0% | $8.88 | $17.70 | — | COM | 138035100 |
| GOVT | ISHARES TR | 217 | $6,000 | 0.0% | $27.65 | $26.85 | — | MUTUAL FUND | 46429B267 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | MUTUAL FUND | 92206C664 |
| TLT | ISHARES TR | 38 | $6,000 | 0.0% | $157.89 | $131.58 | — | MUTUAL FUND | 464287432 |
| BNTX | BIONTECH SE | 25 | $6,000 | 0.0% | $240.00 | $240.00 | — | SPONSORED ADS | 09075V102 |
| IAK | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 | $70.00 | — | U.S. INSRNCE ETF | 464288786 |
| RMAX | RE MAX HLDGS INC | 202 | $6,000 | 0.0% | $29.70 * | $32.73 | -13.8% | CL A | 75524W108 |
| SA | SEABRIDGE GOLD INC | 374 | $6,000 | 0.0% | $16.04 * | $17.89 | 0.0% | COM | 811916105 |
| FOSL | FOSSIL GROUP INC | 627 | $6,000 | 0.0% | $9.57 * | $13.22 | -8.6% | COM | 34988V106 |
| NRC | NATIONAL RESH CORP | 147 | $6,000 | 0.0% | $40.82 * | $46.85 | -7.2% | COMMON | 637372202 |
| — | ABCAM PLC | 268 | $6,000 | 0.0% | $22.39 | $20.29 | — | AMERICAN DEPOSITARY RECEIPT | 000380204 |
| BELFB | BEL FUSE INC | 454 | $6,000 | 0.0% | $13.22 * | $15.90 | -21.7% | CL B | 077347300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300 | $6,000 | 0.0% | $20.00 * | $24.72 | -14.6% | COM NEW | 50077B207 |
| IEUR | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | MUTUAL FUND | 46434V738 |
| OPK | OPKO HEALTH INC | 1,195 | $6,000 | 0.0% | $5.02 * | $4.78 | -15.3% | COMMON STOCK | 68375N103 |
| — | SOLARWINDS CORP | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 83417Q204 |
| INFY | INFOSYS LTD | 233 | $6,000 | 0.0% | $25.75 | $25.75 | — | AMERICAN DEPOSITARY RECEIPT | 456788108 |
| ARKW | ARK ETF TR | 53 | $6,000 | 0.0% | $113.21 | $144.83 | — | NEXT GNRTN INTER | 00214Q401 |
| — | 22ND CENTY GROUP INC | 1,977 | $6,000 | 0.0% | $3.03 | $4.55 | — | COM | 90137F103 |
| LKFN | LAKELAND FINL CORP | 69 | $6,000 | 0.0% | $86.96 * | $62.99 | +4.4% | COM | 511656100 |
| — | BM TECHNOLOGIES INC | 676 | $6,000 | 0.0% | $8.88 | $12.35 | — | CL A COM | 05591L107 |
| IBN | ICICI BANK LIMITED | 246 | $5,000 | 0.0% | $20.33 | $20.33 | — | AMERICAN DEPOSITARY RECEIPT | 45104G104 |
| SPEM | SPDR INDEX SHS FDS | 118 | $5,000 | 0.0% | $42.37 | $42.64 | — | MUTUAL FUND | 78463X509 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 150 | $5,000 | 0.0% | $33.33 | $36.36 | — | FTSE CANADA | 35473P827 |
| GERN | GERON CORP | 4,100 | $5,000 | 0.0% | $1.22 * | $1.45 | -1.5% | COM | 374163103 |
| ECNS | ISHARES TR | 94 | $5,000 | 0.0% | $53.19 | — | — | CHINA SM-CAP ETF | 46429B200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 * | $20.20 | +12.7% | COM | 489398107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | DEV MRK EX US | 33737J174 |
| VIR | VIR BIOTECHNOLOGY INC | 120 | $5,000 | 0.0% | $41.67 * | $50.88 | -23.0% | COM | 92764N102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | MUTUAL FUND | 33734X150 |
| — | FREQUENCY THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 35803L108 |
| ROAM | LATTICE STRATEGIES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | HARTFRD EMRG ETF | 518416201 |
| FYLD | CAMBRIA ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CAMBRIA FGN SHR | 132061300 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 500 | $5,000 | 0.0% | $10.00 * | $24.75 | -41.8% | COMMON STOCK | 030111207 |
| — | INVESCO EXCH TRD SLF IDX FD | 220 | $5,000 | 0.0% | $22.73 | $22.55 | — | MUTUAL FUND | 46138J841 |
| — | BLUEBIRD BIO INC | 500 | $5,000 | 0.0% | $10.00 | $30.74 | — | COMMON STOCK | 09609G100 |
| DFE | WISDOMTREE TR | 70 | $5,000 | 0.0% | $71.43 | $66.67 | — | MUTUAL FUND | 97717W869 |
| HLNE | HAMILTON LANE INC | 44 | $5,000 | 0.0% | $113.64 * | $84.49 | +21.5% | COMMON | 407497106 |
| MDYV | SPDR SER TR | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | S&P 400 MDCP VAL | 78464A839 |
| VLUE | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | MSCI USA VALUE | 46432F388 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 66 | $5,000 | 0.0% | $75.76 * | $46.05 | -29.6% | CL A | 55826T102 |
| — | KINTARA THERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | COM | 49720K101 |
| — | MAG SILVER CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 55903Q104 |
| XACCX | 180 DEGREE CAP CORP | 666 | $5,000 | 0.0% | $7.51 | $7.51 | — | COM NEW | 68235B208 |
| ONL | ORION OFFICE REIT INC | 257 | $5,000 | 0.0% | $19.46 | $19.46 | — | COM | 68629Y103 |
| ORGO | ORGANOGENESIS HLDGS INC | 593 | $5,000 | 0.0% | $8.43 * | $14.87 | -28.6% | COM | 68621F102 |
| FCOM | FIDELITY COVINGTON TRUST | 100 | $5,000 | 0.0% | $50.00 | — | — | MSCI COMMNTN SVC | 316092873 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | COM NEW | 64828T201 |
| FTDR | FRONTDOOR INC | 139 | $5,000 | 0.0% | $35.97 * | $54.56 | -30.4% | COMMON | 35905A109 |
| KT | KT CORP | 403 | $5,000 | 0.0% | $12.41 | $11.97 | — | AMERICAN DEPOSITARY RECEIPT | 48268K101 |
| — | ORBITAL ENERGY GROUP INC | 1,666 | $4,000 | 0.0% | $2.40 | $6.00 | — | COM | 68559A109 |
| SPYD | SPDR SER TR | 85 | $4,000 | 0.0% | $47.06 | $41.26 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LORDSTOWN MOTORS CORP | 1,244 | $4,000 | 0.0% | $3.22 | $12.30 | — | COM CL A | 54405Q100 |
| APPS | DIGITAL TURBINE INC | 69 | $4,000 | 0.0% | $57.97 * | $65.93 | +3.2% | COM NEW | 25400W102 |
| PID | INVESCO EXCHANGE TRADED FD T | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | MUTUAL FUND | 46137V548 |
| NNDM | NANO DIMENSION LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SPONSORD ADS NEW | 63008G203 |
| HMY | HARMONY GOLD MINING CO LTD | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | AMERICAN DEPOSITARY RECEIPT | 413216300 |
| KOD | KODIAK SCIENCES INC | 50 | $4,000 | 0.0% | $80.00 * | $95.97 | +6.0% | COMMON STOCK | 50015M109 |
| SVM | SILVERCORP METALS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.05 | 0.0% | COM | 82835P103 |
| SNSR | GLOBAL X FDS | 100 | $4,000 | 0.0% | $40.00 | — | — | INTERNET OF THNG | 37954Y780 |
| — | FORTUNA SILVER MINES INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 349915108 |
| — | APPHARVEST INC | 1,125 | $4,000 | 0.0% | $3.56 | $14.91 | — | COMMON STOCK | 03783T103 |
| — | DONNELLEY R R & SONS CO | 317 | $4,000 | 0.0% | $12.62 | $3.15 | — | COMMON STOCK | 257867200 |
| XNTK | SPDR SER TR | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | MUTUAL FUND | 78464A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,477 | $4,000 | 0.0% | $2.71 * | $5.12 | -28.0% | COM | 42330P107 |
| LMND | LEMONADE INC | 100 | $4,000 | 0.0% | $40.00 * | $104.89 | -46.4% | COMMON STOCK | 52567D107 |
| AMKR | AMKOR TECHNOLOGY INC | 131 | $4,000 | 0.0% | $30.53 * | $21.58 | +1.3% | COM | 031652100 |
| TRNO | TERRENO RLTY CORP | 50 | $4,000 | 0.0% | $80.00 | $58.82 | — | COM | 88146M101 |
| CDP | CORPORATE OFFICE PPTYS TR | 142 | $4,000 | 0.0% | $28.17 | $26.65 | — | SH BEN INT | 22002T108 |
| — | ETF SER SOLUTIONS | 201 | $4,000 | 0.0% | $19.90 | $24.88 | — | DEFIANCE HTL AIR | 26922B873 |
| WIT | WIPRO LTD | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | AMERICAN DEPOSITARY RECEIPT | 97651M109 |
| GME | GAMESTOP CORP NEW | 27 | $4,000 | 0.0% | $148.15 * | $45.70 | -0.5% | CL A | 36467W109 |
| STAA | STAAR SURGICAL CO | 40 | $4,000 | 0.0% | $100.00 * | $103.71 | +3.5% | COM PAR $0.01 | 852312305 |
| WF | WOORI FINL GROUP INC | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | AMERICAN DEPOSITARY RECEIPT | 981064108 |
| — | YAMANA GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 98462Y100 |
| PAGP | PLAINS GP HLDGS L P | 374 | $4,000 | 0.0% | $10.70 | $10.70 | — | LTD PARTNR INT A | 72651A207 |
| EVGO | EVGO INC | 400 | $4,000 | 0.0% | $10.00 * | $10.95 | 0.0% | COMMON STOCK | 30052F100 |
| EXK | ENDEAVOUR SILVER CORP | 900 | $4,000 | 0.0% | $4.44 * | $5.36 | -12.5% | COMMON STOCK | 29258Y103 |
| MGRC | MCGRATH RENTCORP | 48 | $4,000 | 0.0% | $83.33 * | $76.72 | +0.6% | COMMON | 580589109 |
| — | SILVERCREST METALS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 828363101 |
| — | 2SEVENTY BIO INC | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 901384107 |
| OXY/WS | OCCIDENTAL PETE CORP | 213 | $3,000 | 0.0% | $14.08 | $14.08 | — | *W EXP 08/03/202 | 674599162 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | MULTI ASSET DI | 33738R100 |
| — | PHYSICIANS RLTY TR | 157 | $3,000 | 0.0% | $19.11 | $17.36 | — | COM | 71943U104 |
| — | DIGITALBRIDGE GROUP INC | 402 | $3,000 | 0.0% | $7.46 | $7.46 | — | CL A COM | 25401T108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 510 | $3,000 | 0.0% | $5.88 * | $7.75 | -17.7% | COM | 03823U102 |
| HOOD | ROBINHOOD MKTS INC | 148 | $3,000 | 0.0% | $20.27 * | $30.77 | 0.0% | COM CL A | 770700102 |
| RKT | ROCKET COS INC | 200 | $3,000 | 0.0% | $15.00 * | $19.06 | -26.6% | COM CL A | 77311W101 |
| CTSO | CYTOSORBENTS CORP | 807 | $3,000 | 0.0% | $3.72 * | $8.40 | -33.2% | COM NEW | 23283X206 |
| MNOV | MEDICINOVA INC | 1,100 | $3,000 | 0.0% | $2.73 * | $3.34 | 0.0% | COM NEW | 58468P206 |
| SITM | SITIME CORP | 10 | $3,000 | 0.0% | $300.00 * | $262.02 | 0.0% | COM | 82982T106 |
| — | BRIGHT HEALTH GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 10920V107 |
| KEP | KOREA ELEC PWR CORP | 279 | $3,000 | 0.0% | $10.75 | $10.75 | — | AMERICAN DEPOSITARY RECEIPT | 500631106 |
| — | OATLY GROUP AB | 425 | $3,000 | 0.0% | $7.06 | $24.36 | — | AMERICAN DEPOSITARY RECEIPT | 67421J108 |
| — | OUTFRONT MEDIA INC | 121 | $3,000 | 0.0% | $24.79 | $22.02 | — | COM | 69007J106 |
| — | NV5 GLOBAL INC | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 62945V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $131.81 | +1.7% | CL A | 65336K103 |
| SAVA | CASSAVA SCIENCES INC | 75 | $3,000 | 0.0% | $40.00 * | $53.57 | -2.1% | COM | 14817C107 |
| SLVP | ISHARES INC | 200 | $3,000 | 0.0% | $15.00 | $15.01 | — | MSCI GLB SLV&MTL | 464286327 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 60 | $3,000 | 0.0% | $50.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66 | $3,000 | 0.0% | $45.45 * | $27.45 | +58.8% | COM NEW | 15117B202 |
| HYLB | DBX ETF TR | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | MUTUAL FUND | 233051432 |
| RZV | INVESCO EXCHANGE TRADED FD T | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | S&P SML600 VAL | 46137V167 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $3,000 | 0.0% | $15.00 * | $29.60 | -36.4% | COMMON STOCK | 75629V104 |
| TG | TREDEGAR CORP | 259 | $3,000 | 0.0% | $11.58 * | $12.98 | -15.0% | COM | 894650100 |
| CGNT | COGNYTE SOFTWARE LTD | 194 | $3,000 | 0.0% | $15.46 * | $24.74 | -18.3% | ORD SHS | M25133105 |
| TS | TENARIS S A | 164 | $3,000 | 0.0% | $18.29 | $22.63 | — | SPONSORED ADS | 88031M109 |
| IXUS | ISHARES TR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | CORE MSCI TOTAL | 46432F834 |
| VRA | VERA BRADLEY INC | 401 | $3,000 | 0.0% | $7.48 * | $10.56 | -8.9% | COM | 92335C106 |
| IAG | IAMGOLD CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.31 | -11.2% | COMMON STOCK | 450913108 |
| TDW | TIDEWATER INC NEW | 143 | $2,000 | 0.0% | $13.99 * | $12.12 | -3.1% | COM | 88642R109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 100 | $2,000 | 0.0% | $20.00 | $20.59 | -3.6% | COM | 34984V209 |
| GAIA | GAIA INC NEW | 185 | $2,000 | 0.0% | $10.81 * | $9.32 | 0.0% | CL A | 36269P104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.51 | 0.0% | COM | 45665G303 |
| ESPO | VANECK ETF TRUST | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | FIRST TR INTER DURATN PFD & | 69 | $2,000 | 0.0% | $28.99 | $24.27 | — | MUTUAL FUND | 33718W103 |
| GOTU | GAOTU TECHEDU INC | 1,010 | $2,000 | 0.0% | $1.98 | $2.97 | — | COMMON STOCK | 36257Y109 |
| KODK | EASTMAN KODAK CO | 525 | $2,000 | 0.0% | $3.81 * | $9.11 | -31.1% | COMMON STOCK | 277461406 |
| GNR | SPDR INDEX SHS FDS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | MUTUAL FUND | 78463X541 |
| RWX | SPDR INDEX SHS FDS | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | MUTUAL FUND | 78463X863 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 03820J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | MUTUAL FUND | 46138J726 |
| — | RIGEL PHARMACEUTICALS INC | 601 | $2,000 | 0.0% | $3.33 | $4.99 | — | COM NEW | 766559603 |
| — | ARRIVAL GROUP | 270 | $2,000 | 0.0% | $7.41 | — | — | SHS | L0423Q108 |
| AXTA | AXALTA COATING SYS LTD | 72 | $2,000 | 0.0% | $27.78 * | $28.64 | +10.8% | COMMON STOCK | G0750C108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 100 | $2,000 | 0.0% | $20.00 | $21.44 | -7.7% | COM | 597742105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | MUTUAL FUND | 46138J742 |
| FNDC | SCHWAB STRATEGIC TR | 43 | $2,000 | 0.0% | $46.51 | $37.47 | — | MUTUAL FUND | 808524748 |
| — | NEUBASE THERAPEUTICS INC | 750 | $2,000 | 0.0% | $2.67 | $7.33 | — | COMMON STOCK | 64132K102 |
| — | AMARIN CORP PLC | 657 | $2,000 | 0.0% | $3.04 | $5.62 | — | AMERICAN DEPOSITARY RECEIPT | 023111206 |
| ENIC | ENEL CHILE S.A. | 1,067 | $2,000 | 0.0% | $1.87 | — | — | SPONSORED ADR | 29278D105 |
| — | CALAMOS GBL DYN INCOME FUND | 231 | $2,000 | 0.0% | $8.66 | $8.66 | — | MUTUAL FUND | 12811L107 |
| RMR | RMR GROUP INC | 56 | $2,000 | 0.0% | $35.71 * | $23.54 | +5.7% | CL A | 74967R106 |
| BLND | BLEND LABS INC | 300 | $2,000 | 0.0% | $6.67 * | $11.59 | 0.0% | CL A | 09352U108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | MUTUAL FUND | 46139W502 |
| — | PROSHARES TR II | 200 | $2,000 | 0.0% | $10.00 | $30.00 | — | ULTRA VIX SHORT | 74347Y839 |
| MTRX | MATRIX SVC CO | 302 | $2,000 | 0.0% | $6.62 * | $11.22 | -16.2% | COM | 576853105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 91 | $2,000 | 0.0% | $21.98 * | $19.49 | 0.0% | COM | 19459J104 |
| XHB | SPDR SER TR | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | S&P HOMEBUILD | 78464A888 |
| BB | BLACKBERRY LTD | 250 | $2,000 | 0.0% | $8.00 * | $10.48 | -4.4% | COM | 09228F103 |
| — | CANOO INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 13803R102 |
| PLMR | PALOMAR HLDGS INC | 29 | $2,000 | 0.0% | $68.97 * | $77.83 | -0.1% | COM | 69753M105 |
| IVT | INVENTRUST PPTYS CORP | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 46124J201 |
| HL | HECLA MNG CO | 400 | $2,000 | 0.0% | $5.00 * | $6.09 | -10.2% | COM | 422704106 |
| — | TATA MTRS LTD | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | AMERICAN DEPOSITARY RECEIPT | 876568502 |
| — | MOBILE TELESYSTEMS PUB JT ST | 242 | $2,000 | 0.0% | $8.26 | $8.26 | — | AMERICAN DEPOSITARY RECEIPT | 607409109 |
| LPL | LG DISPLAY CO LTD | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | AMERICAN DEPOSITARY RECEIPT | 50186V102 |
| KRO | KRONOS WORLDWIDE INC | 118 | $2,000 | 0.0% | $16.95 * | $12.61 | -11.8% | COM | 50105F105 |
| HTGC | HERCULES CAPITAL INC | 100 | $2,000 | 0.0% | $20.00 * | $15.51 | +9.3% | COMMON STOCK | 427096508 |
| OPCH | OPTION CARE HEALTH INC | 41 | $1,000 | 0.0% | $24.39 * | $26.26 | 0.0% | COM NEW | 68404L201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | MUTUAL FUND | 46138E230 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | MUTUAL FUND | 808524847 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | AMERICAN DEPOSITARY RECEIPT | 20441A102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | AMERICAN DEPOSITARY RECEIPT | 204429104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | AMERICAN DEPOSITARY RECEIPT | 204448104 |
| NGL | NGL ENERGY PARTNERS LP | 650 | $1,000 | 0.0% | $1.54 | $3.08 | — | COM UNIT REPST | 62913M107 |
| CRON | CRONOS GROUP INC | 283 | $1,000 | 0.0% | $3.53 * | $5.36 | -6.7% | COM | 22717L101 |
| SNPE | DBX ETF TR | 13 | $1,000 | 0.0% | $76.92 | — | — | MUTUAL FUND | 233051143 |
| CRDF | CARDIFF ONCOLOGY INC | 139 | $1,000 | 0.0% | $7.19 * | $8.48 | -29.7% | COM | 14147L108 |
| USSG | DBX ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | — | MUTUAL FUND | 233051150 |
| JXN | JACKSON FINANCIAL INC | 16 | $1,000 | 0.0% | $62.50 * | $26.64 | 0.0% | COM CL A | 46817M107 |
| HEFA | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MUTUAL FUND | 46434V803 |
| — | MARKFORGED HOLDING CORPORATI | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM | 57064N102 |
| JYNT | JOINT CORP | 9 | $1,000 | 0.0% | $111.11 * | $70.90 | +13.8% | COM | 47973J102 |
| — | AURORA CANNABIS INC | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COM | 05156X884 |
| GXC | SPDR INDEX SHS FDS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | S&P CHINA ETF | 78463X400 |
| EFC | ELLINGTON FINANCIAL INC | 71 | $1,000 | 0.0% | $14.08 | $19.16 | — | COM | 28852N109 |
| PAM | PAMPA ENERGIA S A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SPONS ADR LVL I | 697660207 |
| PHI | PLDT INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | AMERICAN DEPOSITARY RECEIPT | 69344D408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | NAS CLNEDG GREEN | 33733E500 |
| GDRX | GOODRX HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $36.28 | +10.9% | COM CL A | 38246G108 |
| SSRM | SSR MNG INC | 33 | $1,000 | 0.0% | $30.30 * | $16.34 | +4.7% | COMMON STOCK | 784730103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | AMERICAN DEPOSITARY RECEIPT | 900111204 |
| — | SABA CAPITAL INCOME & OPRNT | 264 | $1,000 | 0.0% | $3.79 | $4.71 | — | MUTUAL FUND | 78518H103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | AMERICAN DEPOSITARY RECEIPT | 191241108 |
| ONC | BEIGENE LTD | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | AMERICAN DEPOSITARY RECEIPT | 07725L102 |
| — | EKSO BIONICS HLDGS INC | 476 | $1,000 | 0.0% | $2.10 | $6.30 | — | COMMON STOCK | 282644301 |
| EGO | ELDORADO GOLD CORP NEW | 110 | $1,000 | 0.0% | $9.09 | $11.76 | -21.4% | COM | 284902509 |
| FROG | JFROG LTD | 30 | $1,000 | 0.0% | $33.33 | $45.03 | -26.8% | ORD SHS | M6191J100 |
| ICL | ICL GROUP LTD | 52 | $1,000 | 0.0% | $19.23 * | $8.89 | 0.0% | COMMON STOCK | M53213100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | AMERICAN DEPOSITARY RECEIPT | 715684106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | AUTO INDEX FD | 33734X309 |
| — | MASONITE INTL CORP | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 575385109 |
| DOO | BRP INC | 10 | $1,000 | 0.0% | $100.00 * | $83.68 | 0.0% | COM SUN VTG | 05577W200 |
| — | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | — | MSCI GERMNY ETF | 46429B465 |
| — | SUPERIOR INDS INTL INC | 230 | $1,000 | 0.0% | $4.35 | $8.70 | — | COM | 868168105 |
| — | BARNES & NOBLE ED INC | 208 | $1,000 | 0.0% | $4.81 | $10.15 | — | COM | 06777U101 |
| SPYG | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | MUTUAL FUND | 78464A409 |
| SPYV | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 | — | — | MUTUAL FUND | 78464A508 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | AMERICAN DEPOSITARY RECEIPT | 98980A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | MUTUAL FUND | 46138J734 |
| BFLY | BUTTERFLY NETWORK INC | 200 | $1,000 | 0.0% | $5.00 * | $13.50 | -34.9% | COM CL A | 124155102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | MUTUAL FUND | 46139W601 |
| — | LUCID GROUP INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 549498103 |
| BAB | INVESCO EXCH TRADED FD TR II | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | MUTUAL FUND | 46138G805 |
| — | SURGALIGN HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 86882C105 |
| PTLO | PORTILLOS INC | 35 | $1,000 | 0.0% | $28.57 * | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | ALEXCO RESOURCE CORP | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 01535P106 |
| — | NEOVASC INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | COMMON STOCK | 64065J304 |
| — | REGIS CORP MINN | 768 | $1,000 | 0.0% | $1.30 | $9.27 | — | COM | 758932107 |
| AGGY | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | $51.21 | — | MUTUAL FUND | 97717X511 |
| — | GENIUS BRANDS INTL INC | 834 | $1,000 | 0.0% | $1.20 | $2.40 | — | COM | 37229T301 |
| MTUM | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | MUTUAL FUND | 46432F396 |
| CNNE | CANNAE HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $31.27 | +0.9% | COM | 13765N107 |
| 616A | EQONEX LIMITED | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SHS | Y2074E109 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | STONE HBR EMERGING MKTS INCO | 4 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 86164T107 |
| AUROW | AURORA INNOVATION INC | 50 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/03/202 | 051774115 |
| — | MFS INTER INCOME TR | 76 | $0 | 0.0% | $0.00 | $4.42 | — | MUTUAL FUND | 55273C107 |
| — | DARIOHEALTH CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23725P209 |
| — | MESOBLAST LTD | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SPONS ADR | 590717104 |
| — | LUMOS PHARMA INC | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COMMON STOCK | 55028X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 46138J692 |
| — | WORLD GOLD TR | 19 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 98149E204 |
| CAN | CANAAN INC | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 134748102 |
| EELV | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 46138E297 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITARY RECEIPT | 400506101 |
| EBND | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 78464A391 |
| — | GENPREX INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 372446104 |
| — | TIDEWATER INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | AMRYT PHARMA PLC | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 03217L106 |
| SPAB | SPDR SER TR | 13 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 78464A649 |
| GFS | GLOBALFOUNDRIES INC | 4 | $0 | 0.0% | $0.00 | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | TIDEWATER INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| ZYXIQ | ZYNEX INC | 44 | $0 | 0.0% | $0.00 | $14.68 | -24.4% | COM | 98986M103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46186M506 |
| STRL | STERLING CONSTR INC | 11 | $0 | 0.0% | $0.00 | $22.34 | +15.1% | COM | 859241101 |
| SSL | SASOL LTD | 15 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITARY RECEIPT | 803866300 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $0.00 | $13.22 | +107.4% | COMMON STOCK | G48833118 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 18 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 184692200 |
| AVSF | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AVANTIS SHFXDINC | 025072687 |
| COCO | VITA COCO CO INC | 40 | $0 | 0.0% | $0.00 | $12.72 | 0.0% | COM | 92846Q107 |
| GRPN | GROUPON INC | 25 | $0 | 0.0% | $0.00 | $47.05 | -50.4% | COM NEW | 399473206 |
| NAGE | CHROMADEX CORP | 57 | $0 | 0.0% | $0.00 | $8.72 | -38.1% | COM NEW | 171077407 |
| — | CITY OFFICE REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 178587101 |
| — | HOMOLOGY MEDICINES INC | 125 | $0 | 0.0% | $0.00 | $9.28 | — | COMMON STOCK | 438083107 |
| — | META MATERIALS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 59134N104 |
| — | HEXO CORP | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 428304307 |
| — | FIVE STAR SENIOR LIVING INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33832D205 |
| TROX | TRONOX HOLDINGS PLC | 7 | $0 | 0.0% | $0.00 | $17.46 | +37.1% | COMMON STOCK | G9087Q102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 33740F805 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 46138E198 |
| — | ORGANIGRAM HLDGS INC | 170 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| — | ALLSPRING INCOME OPPORTUNIT | 3 | $0 | 0.0% | $0.00 | $7.43 | — | MUTUAL FUND | 94987B105 |
| HAUZ | DBX ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | MUTUAL FUND | 233051846 |
| — | KALA PHARMACEUTICALS INC | 275 | $0 | 0.0% | $0.00 | $7.27 | — | COMMON STOCK | 483119103 |