Location: Omaha, NE
CIK: 0001360533 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $7.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,379,619 | $307M | 4.1% | $176.49 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 442,315 | $120M | 1.6% | $242.62 | — | RUS 1000 GRW ETF | 464287614 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,129,968 | $120M | 1.6% | $19.92 | — | FTSE RAFI EMNG | 46138E727 |
| GSLC | GOLDMAN SACHS ETF TR | 1,248,602 | $107M | 1.4% | $76.60 | — | ACTIVEBETA US LG | 381430503 |
| IXUS | ISHARES TR | 1,410,392 | $103M | 1.4% | $62.13 | — | CORE MSCI TOTAL | 46432F834 |
| FNDF | SCHWAB STRATEGIC TR | 2,951,003 | $98.21M | 1.3% | $23.17 | — | SCHWB FDT INT LG | 808524755 |
| BOND | PIMCO ETF TR | 811,607 | $90.06M | 1.2% | $107.82 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 314,739 | $85.26M | 1.1% | $208.17 | +17.6% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 1,599,012 | $80.3M | 1.1% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| AGG | ISHARES TR | 667,768 | $77.01M | 1.0% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 176,768 | $76M | 1.0% | $394.25 | — | CORE S&P500 ETF | 464287200 |
| XT | ISHARES TR | 1,174,291 | $74.27M | 1.0% | $38.57 | — | EXPONENTIAL TECH | 46434V381 |
| TOTL | SSGA ACTIVE ETF TR | 1,411,220 | $68.32M | 0.9% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| ITOT | ISHARES TR | 688,563 | $68M | 0.9% | $90.49 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 483,908 | $66.28M | 0.9% | $108.04 | +17.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,698 | $64.33M | 0.9% | $159.37 | +4.3% | COM | 023135106 |
| IEMG | ISHARES INC | 870,546 | $58.32M | 0.8% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,551,884 | $56.19M | 0.7% | $33.42 | — | US VALUE FACTR | 46641Q753 |
| GEM | GOLDMAN SACHS ETF TR | 1,339,688 | $54.67M | 0.7% | $34.18 | — | ACTIVEBETA EME | 381430206 |
| V | VISA INC | 226,564 | $52.98M | 0.7% | $195.24 | +13.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 457,043 | $51.64M | 0.7% | $76.66 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 119,474 | $51.14M | 0.7% | $395.27 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 478,051 | $50.22M | 0.7% | $77.73 | — | MSCI USA VALUE | 46432F388 |
| MNA | INDEXIQ ETF TR | 1,475,679 | $49.47M | 0.7% | $31.26 | — | IQ MRGR ARB ETF | 45409B800 |
| META | FACEBOOK INC | 136,023 | $47.3M | 0.6% | $259.46 | +22.8% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 875,977 | $46.4M | 0.6% | $32.98 | — | PORTFOLI S&P1500 | 78464A805 |
| FNDA | SCHWAB STRATEGIC TR | 844,409 | $45.93M | 0.6% | $38.85 | — | SCHWAB FDT US SC | 808524763 |
| FVAL | FIDELITY COVINGTON TRUST | 952,714 | $45.78M | 0.6% | $29.31 | — | VLU FACTOR ETF | 316092782 |
| SDY | SPDR SER TR | 372,294 | $45.52M | 0.6% | $114.32 | — | S&P DIVID ETF | 78464A763 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 763,606 | $41.56M | 0.6% | $46.58 | — | MLTFCTR LRG CAP | 47804J107 |
| UNH | UNITEDHEALTH GROUP INC | 103,793 | $41.56M | 0.6% | $294.59 | +25.3% | COM | 91324P102 |
| IWO | ISHARES TR | 131,238 | $40.91M | 0.5% | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| SPDW | SPDR INDEX SHS FDS | 1,052,275 | $38.71M | 0.5% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,275,000 | $38.25M | 0.5% | $21.44 | — | SELECT FINL | 23908L108 |
| GOOG | ALPHABET INC | 14,959 | $37.49M | 0.5% | $87.23 | +35.6% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 779,792 | $35.62M | 0.5% | $37.65 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 201,850 | $35.48M | 0.5% | $141.91 | +23.8% | COM | 254687106 |
| FBND | FIDELITY MERRIMACK STR TR | 664,963 | $35.46M | 0.5% | $49.00 | — | TOTAL BD ETF | 316188309 |
| PYPL | PAYPAL HLDGS INC | 116,157 | $33.86M | 0.4% | $230.14 | +14.5% | COM | 70450Y103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 783,775 | $33.46M | 0.4% | $27.52 | — | EUROPE ALPHADEX | 33737J117 |
| CMCSA | COMCAST CORP NEW | 585,444 | $33.38M | 0.4% | $41.22 | +19.0% | CL A | 20030N101 |
| MFEM | PIMCO EQUITY SER | 1,071,317 | $33.17M | 0.4% | $18.60 | — | RAFI DYN EMERG | 72202L389 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 513,876 | $32.55M | 0.4% | $26.75 | — | EMQQ EM INTERN | 301505889 |
| IDV | ISHARES TR | 988,245 | $32.02M | 0.4% | $29.80 | — | INTL SEL DIV ETF | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,398 | $31.98M | 0.4% | $441.15 | +5.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 115,652 | $31.04M | 0.4% | $188.75 | +15.0% | COM | 235851102 |
| IWP | ISHARES TR | 273,663 | $30.98M | 0.4% | $103.72 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 296,534 | $30.83M | 0.4% | $96.03 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 184,872 | $30.45M | 0.4% | $130.28 | +11.2% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 124,229 | $30.34M | 0.4% | $219.42 | +3.8% | COM | 79466L302 |
| SPAB | SPDR SER TR | 997,379 | $29.93M | 0.4% | $28.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 657,661 | $29.92M | 0.4% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,515,000 | $29.16M | 0.4% | $17.58 | — | UNIT | 46138B103 |
| JPM | JPMORGAN CHASE & CO | 185,467 | $28.85M | 0.4% | $104.70 | +33.5% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 615,395 | $28.49M | 0.4% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236,666 | $28.45M | 0.4% | $98.85 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 377,183 | $28.24M | 0.4% | $71.81 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 180,859 | $27.95M | 0.4% | $117.52 | +6.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 123,545 | $27.17M | 0.4% | $183.22 | +9.4% | COM | 907818108 |
| MUB | ISHARES TR | 230,935 | $27.07M | 0.4% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 509,332 | $27M | 0.4% | $38.40 | +19.4% | COM | 17275R102 |
| INTU | INTUIT | 53,864 | $26.4M | 0.3% | $354.82 | +18.8% | COM | 461202103 |
| KOMP | SPDR SER TR | 392,104 | $26.21M | 0.3% | $32.98 | — | S&P KENSHO NEW | 78468R648 |
| MSCI | MSCI INC | 48,348 | $25.77M | 0.3% | $385.02 | +17.9% | COM | 55354G100 |
| VFVA | VANGUARD WELLINGTON FD | 256,747 | $25.62M | 0.3% | $75.87 | — | US VALUE FACTR | 921935805 |
| TXN | TEXAS INSTRS INC | 132,815 | $25.54M | 0.3% | $138.92 | +18.2% | COM | 882508104 |
| BCI | ETFS TR | 966,903 | $25.5M | 0.3% | $18.05 | — | BBRG ALL COMD K1 | 003261104 |
| ADSK | AUTODESK INC | 85,372 | $24.92M | 0.3% | $269.89 | +5.7% | COM | 052769106 |
| SPYV | SPDR SER TR | 615,750 | $24.35M | 0.3% | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 208,944 | $24.04M | 0.3% | $93.92 | +15.1% | COM | 988498101 |
| VTIP | VANGUARD MALVERN FDS | 454,100 | $23.8M | 0.3% | $50.74 | — | STRM INFPROIDX | 922020805 |
| WDAY | WORKDAY INC | 99,416 | $23.73M | 0.3% | $243.79 | -1.4% | CL A | 98138H101 |
| HD | HOME DEPOT INC | 71,469 | $22.79M | 0.3% | $236.13 | +20.2% | COM | 437076102 |
| — | LINDE PLC | 78,709 | $22.75M | 0.3% | $253.12 | — | SHS | G5494J103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 521,000 | $22.75M | 0.3% | $28.86 | — | FINLS ALPHADEX | 33734X135 |
| GSIE | GOLDMAN SACHS ETF TR | 649,479 | $22.69M | 0.3% | $30.13 | — | ACTIVEBETA INT | 381430107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272,791 | $22.56M | 0.3% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 169,310 | $22.5M | 0.3% | $125.40 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 193,998 | $22.49M | 0.3% | $102.72 | +4.4% | COM | 002824100 |
| EFA | ISHARES TR | 284,153 | $22.41M | 0.3% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,104,791 | $22.2M | 0.3% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 8,976 | $21.92M | 0.3% | $82.38 | +40.7% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 112,446 | $21.81M | 0.3% | $145.57 | +23.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 277,323 | $21.6M | 0.3% | $64.89 | -1.2% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 108,816 | $20.86M | 0.3% | $154.13 | — | SPON ADR NEW | 25243Q205 |
| — | FLEETCOR TECHNOLOGIES INC | 80,381 | $20.58M | 0.3% | $266.55 | — | COM | 339041105 |
| STPZ | PIMCO ETF TR | 371,924 | $20.48M | 0.3% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 381,335 | $20.45M | 0.3% | $49.49 | — | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 198,314 | $20.22M | 0.3% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| BALL | BALL CORP | 245,815 | $19.92M | 0.3% | $82.24 | -0.8% | COM | 058498106 |
| SHYG | ISHARES TR | 430,758 | $19.84M | 0.3% | $41.55 | — | 0-5YR HI YL CP | 46434V407 |
| FNDE | SCHWAB STRATEGIC TR | 613,602 | $19.79M | 0.3% | $27.96 | — | SCHWB FDT EMK LG | 808524730 |
| MOAT | VANECK VECTORS ETF TR | 266,390 | $19.73M | 0.3% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BLACKROCK INC | 22,306 | $19.52M | 0.3% | $673.46 | — | COM | 09247X101 |
| — | IHS MARKIT LTD | 171,968 | $19.37M | 0.3% | $95.20 | — | SHS | G47567105 |
| AXP | AMERICAN EXPRESS CO | 113,971 | $18.83M | 0.2% | $124.09 | +19.2% | COM | 025816109 |
| ILMN | ILLUMINA INC | 39,433 | $18.66M | 0.2% | $373.37 | +7.9% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 33,396 | $18.65M | 0.2% | $487.56 | +3.3% | COM | 75886F107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 835,439 | $18.5M | 0.2% | $22.36 | — | SR LN ETF | 46138G508 |
| ACN | ACCENTURE PLC IRELAND | 62,638 | $18.47M | 0.2% | $230.94 | +16.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 83,961 | $18.42M | 0.2% | $141.23 | +36.1% | COM | 438516106 |
| EQIX | EQUINIX INC | 22,944 | $18.41M | 0.2% | $628.47 | +8.0% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,118 | $18.22M | 0.2% | $455.46 | +13.2% | COM | 00724F101 |
| IVOL | KRANESHARES TR | 649,500 | $17.94M | 0.2% | $28.42 | — | QUADRTC INT RT | 500767736 |
| CI | CIGNA CORP NEW | 74,653 | $17.7M | 0.2% | $169.58 | +35.5% | COM | 125523100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 517,951 | $17.7M | 0.2% | $20.44 | — | SELECT WRLD WI | 23908L306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,133 | $17.55M | 0.2% | $239.83 | +16.5% | CL B NEW | 084670702 |
| FNCL | FIDELITY COVINGTON TRUST | 327,962 | $17.17M | 0.2% | $40.73 | — | MSCI FINLS IDX | 316092501 |
| RNG | RINGCENTRAL INC | 57,894 | $16.82M | 0.2% | $289.07 | -1.3% | CL A | 76680R206 |
| GUNR | FLEXSHARES TR | 435,193 | $16.66M | 0.2% | $30.21 | — | MORNSTAR UPSTR | 33939L407 |
| PM | PHILIP MORRIS INTL INC | 160,945 | $15.98M | 0.2% | $62.54 | +22.2% | COM | 718172109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 317,436 | $15.94M | 0.2% | $34.06 | — | MULTIFACTOR FI | 47804J404 |
| CVX | CHEVRON CORP NEW | 150,096 | $15.72M | 0.2% | $72.80 | +19.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 32,740 | $15.61M | 0.2% | $31.14 | +35.0% | COM | 11135F101 |
| ENTG | ENTEGRIS INC | 125,328 | $15.41M | 0.2% | $76.04 | +48.3% | COM | 29362U104 |
| UPS | UNITED PARCEL SERVICE INC | 74,077 | $15.41M | 0.2% | $126.29 | +30.0% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,529 | $15.14M | 0.2% | $59.22 | +27.8% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 77,548 | $15.13M | 0.2% | $133.91 | +12.0% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 41,522 | $15.09M | 0.2% | $296.07 | +12.7% | COM | 666807102 |
| PFF | ISHARES TR | 377,695 | $14.86M | 0.2% | $36.91 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 64,757 | $14.85M | 0.2% | $227.96 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 118,587 | $14.73M | 0.2% | $95.62 | +14.5% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 40,331 | $14.72M | 0.2% | $330.45 | +9.6% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 21,220 | $14.66M | 0.2% | $485.79 | — | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 167,539 | $14.39M | 0.2% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| SMMD | ISHARES TR | 217,259 | $14.39M | 0.2% | $62.97 | — | RUSEL 2500 ETF | 46435G268 |
| — | CATALENT INC | 133,076 | $14.39M | 0.2% | $107.73 | — | COM | 148806102 |
| VZ | VERIZON COMMUNICATIONS INC | 253,868 | $14.22M | 0.2% | $42.70 | +1.7% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 15,179 | $13.96M | 0.2% | $252.25 | +11.2% | COM NEW | 46120E602 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 597,711 | $13.92M | 0.2% | $17.48 | — | SELCT INTL ETF | 23908L405 |
| PXF | INVESCO EXCH TRADED FD TR II | 286,180 | $13.78M | 0.2% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| SUB | ISHARES TR | 127,052 | $13.7M | 0.2% | $107.52 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 34,417 | $13.55M | 0.2% | $341.94 | — | S&P 500 ETF SHS | 922908363 |
| AON | AON PLC | 55,577 | $13.27M | 0.2% | $213.46 | +10.7% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 229,670 | $12.89M | 0.2% | $46.28 | +15.8% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 380,034 | $12.81M | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| — | JOHN HANCOCK EXCHANGE TRADED | 246,471 | $12.73M | 0.2% | $39.22 | — | MLTFACTR INDLS | 47804J883 |
| EWU | ISHARES TR | 381,060 | $12.46M | 0.2% | $25.88 | — | MSCI UK ETF NEW | 46435G334 |
| IWB | ISHARES TR | 50,183 | $12.15M | 0.2% | $223.84 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 131,797 | $12.08M | 0.2% | $67.71 | +8.9% | COM NEW | 617446448 |
| LVHD | LEGG MASON ETF INVT TR | 325,000 | $11.86M | 0.2% | $36.48 | — | L VOL H DIV ETF | 52468L406 |
| FIS | FIDELITY NATL INFORMATION SV | 83,477 | $11.83M | 0.2% | $126.42 | +5.5% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 160,045 | $11.78M | 0.2% | $59.98 | +4.5% | COM | 25746U109 |
| USB | US BANCORP DEL | 204,947 | $11.71M | 0.2% | $32.55 | +46.6% | COM NEW | 902973304 |
| STE | STERIS PLC | 56,004 | $11.55M | 0.2% | $167.08 | +15.7% | SHS USD | G8473T100 |
| SCHP | SCHWAB STRATEGIC TR | 184,757 | $11.55M | 0.2% | $54.15 | — | US TIPS ETF | 808524870 |
| FISV | FISERV INC | 107,832 | $11.53M | 0.2% | $100.83 | +15.3% | COM | 337738108 |
| PFE | PFIZER INC | 289,682 | $11.34M | 0.2% | $27.64 | +12.1% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 52,031 | $11.29M | 0.1% | $155.02 | +21.8% | COM NEW | 620076307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,483 | $11.17M | 0.1% | $83.85 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 183,197 | $11.16M | 0.1% | $49.73 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 148,938 | $10.91M | 0.1% | $65.06 | +2.2% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 222,631 | $10.64M | 0.1% | $28.65 | +18.6% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 78,610 | $10.63M | 0.1% | $131.49 | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 71,731 | $10.63M | 0.1% | $118.95 | +6.1% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 33,930 | $10.55M | 0.1% | $278.75 | 0.0% | CL A COM | 922475108 |
| NVO | NOVO-NORDISK A S | 125,813 | $10.54M | 0.1% | $72.67 | — | ADR | 670100205 |
| POOL | POOL CORP | 22,918 | $10.51M | 0.1% | $391.43 | +1.7% | COM | 73278L105 |
| RBC | RBC BEARINGS INC | 52,560 | $10.48M | 0.1% | $195.73 | +0.9% | COM | 75524B104 |
| GNR | SPDR INDEX SHS FDS | 195,543 | $10.36M | 0.1% | $37.52 | — | GLB NAT RESRCE | 78463X541 |
| PNC | PNC FINL SVCS GROUP INC | 53,335 | $10.17M | 0.1% | $115.30 | +37.6% | COM | 693475105 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 331,635 | $10.16M | 0.1% | $30.65 | — | US EQT PLS CNVEX | 82889N103 |
| — | DIREXION SHS ETF TR | 175,000 | $10.11M | 0.1% | $45.73 | — | RUSELL1000 VAL | 25460E455 |
| TGT | TARGET CORP | 41,691 | $10.08M | 0.1% | $160.22 | +19.5% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 101,991 | $10.07M | 0.1% | $75.20 | +11.5% | COM NEW | 26441C204 |
| CCB | COASTAL FINL CORP WA | 352,227 | $10.06M | 0.1% | $29.28 | 0.0% | COM NEW | 19046P209 |
| BABA | ALIBABA GROUP HLDG LTD | 43,605 | $9.889M | 0.1% | $231.69 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 86,082 | $9.696M | 0.1% | $79.75 | +18.8% | COM | 00287Y109 |
| C | CITIGROUP INC | 136,943 | $9.689M | 0.1% | $55.55 | +12.9% | COM NEW | 172967424 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 206,757 | $9.67M | 0.1% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| IYG | ISHARES TR | 52,000 | $9.632M | 0.1% | $112.26 | — | U.S. FIN SVC ETF | 464287770 |
| CINF | CINCINNATI FINL CORP | 81,901 | $9.579M | 0.1% | $85.58 | +20.0% | COM | 172062101 |
| IWD | ISHARES TR | 60,230 | $9.554M | 0.1% | $105.67 | — | RUS 1000 VAL ETF | 464287598 |
| IMTM | ISHARES TR | 247,000 | $9.554M | 0.1% | $29.01 | — | MSCI INTL MOMENT | 46434V449 |
| NSC | NORFOLK SOUTHN CORP | 35,293 | $9.367M | 0.1% | $208.79 | +19.9% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 111,726 | $9.322M | 0.1% | $53.67 | +31.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 152,778 | $9.304M | 0.1% | $31.35 | +50.5% | COM | 20825C104 |
| — | BLACK KNIGHT INC | 118,683 | $9.255M | 0.1% | $81.50 | — | COM | 09215C105 |
| IGSB | ISHARES TR | 167,896 | $9.202M | 0.1% | $54.98 | — | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 132,404 | $8.931M | 0.1% | $65.58 | — | CORE MSCI INTL | 46435G326 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,071 | $8.834M | 0.1% | $145.06 | +7.9% | COM | 83088M102 |
| ALC | ALCON AG | 125,584 | $8.824M | 0.1% | $61.90 | +13.6% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 40,541 | $8.773M | 0.1% | $191.36 | +2.2% | COM | 256677105 |
| ZTS | ZOETIS INC | 46,992 | $8.757M | 0.1% | $149.16 | +11.6% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 157,377 | $8.735M | 0.1% | $31.74 | +48.2% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 87,699 | $8.726M | 0.1% | $95.54 | +13.8% | COM | 256746108 |
| IEF | ISHARES TR | 75,248 | $8.69M | 0.1% | $115.48 | — | BARCLAYS 7 10 YR | 464287440 |
| NVDA | NVIDIA CORPORATION | 10,834 | $8.669M | 0.1% | $13.79 | +15.9% | COM | 67066G104 |
| AVTR | AVANTOR INC | 242,698 | $8.618M | 0.1% | $31.69 | +2.0% | COM | 05352A100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,044 | $8.574M | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| APH | AMPHENOL CORP NEW | 124,420 | $8.515M | 0.1% | $28.14 | +14.8% | CL A | 032095101 |
| USMV | ISHARES TR | 115,657 | $8.514M | 0.1% | $56.33 | — | MSCI USA MIN VOL | 46429B697 |
| EPAM | EPAM SYS INC | 16,650 | $8.507M | 0.1% | $349.62 | +34.0% | COM | 29414B104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 251,691 | $8.492M | 0.1% | $23.06 | — | MULTI INTL ETF | 47804J859 |
| AAXJ | ISHARES TR | 89,156 | $8.425M | 0.1% | $64.48 | — | MSCI AC ASIA ETF | 464288182 |
| IEI | ISHARES TR | 63,900 | $8.341M | 0.1% | $121.39 | — | 3 7 YR TREAS BD | 464288661 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 237,049 | $8.268M | 0.1% | $23.93 | — | MULTIFACTR SML | 47804J842 |
| LMT | LOCKHEED MARTIN CORP | 21,648 | $8.19M | 0.1% | $317.63 | +6.6% | COM | 539830109 |
| SOXX | ISHARES TR | 18,000 | $8.176M | 0.1% | $156.90 | — | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 54,711 | $8.107M | 0.1% | $104.80 | +27.8% | SHS | G29183103 |
| ATRC | ATRICURE INC | 101,285 | $8.035M | 0.1% | $65.87 | +10.4% | COM | 04963C209 |
| SO | SOUTHERN CO | 132,589 | $8.023M | 0.1% | $49.97 | +7.6% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 38,961 | $8.019M | 0.1% | $123.89 | +48.8% | COM | N6596X109 |
| BX | BLACKSTONE GROUP INC | 82,465 | $8.011M | 0.1% | $48.69 | +56.6% | COM | 09260D107 |
| GVAL | CAMBRIA ETF TR | 349,032 | $8.003M | 0.1% | $21.42 | — | GLOBAL VALUE ETF | 132061409 |
| CB | CHUBB LIMITED | 49,960 | $7.948M | 0.1% | $149.25 | +4.0% | COM | H1467J104 |
| KMX | CARMAX INC | 61,442 | $7.935M | 0.1% | $112.99 | +9.4% | COM | 143130102 |
| IJH | ISHARES TR | 29,153 | $7.834M | 0.1% | $258.18 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 157,389 | $7.8M | 0.1% | $49.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| SWK | STANLEY BLACK & DECKER INC | 37,811 | $7.751M | 0.1% | $154.10 | +14.6% | COM | 854502101 |
| BL | BLACKLINE INC | 69,372 | $7.719M | 0.1% | $107.09 | +2.0% | COM | 09239B109 |
| SPGI | S&P GLOBAL INC | 18,740 | $7.692M | 0.1% | $331.40 | +11.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 112,790 | $7.604M | 0.1% | $54.02 | +17.9% | COM | 872540109 |
| — | THOMSON REUTERS CORP. | 76,488 | $7.597M | 0.1% | $81.80 | — | COM NEW | 884903709 |
| KO | COCA COLA CO | 139,349 | $7.557M | 0.1% | $41.91 | +12.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 96,513 | $7.513M | 0.1% | $55.93 | +31.6% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED GLOB | 733,926 | $7.486M | 0.1% | $8.83 | — | COM | 27829F108 |
| PG | PROCTER AND GAMBLE CO | 55,420 | $7.478M | 0.1% | $119.52 | +1.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 53,021 | $7.459M | 0.1% | $107.90 | +16.0% | COM | 571748102 |
| — | CRH PLC | 146,402 | $7.443M | 0.1% | $47.74 | — | ADR | 12626K203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,024 | $7.426M | 0.1% | $407.46 | +22.3% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 51,759 | $7.397M | 0.1% | $107.97 | +13.1% | COM | 747525103 |
| — | AVALARA INC | 44,468 | $7.195M | 0.1% | $161.80 | — | COM | 05338G106 |
| ITW | ILLINOIS TOOL WKS INC | 32,144 | $7.195M | 0.1% | $186.51 | +9.9% | COM | 452308109 |
| BIO | BIO RAD LABS INC | 11,149 | $7.183M | 0.1% | $572.02 | +6.4% | CL A | 090572207 |
| TT | TRANE TECHNOLOGIES PLC | 38,881 | $7.16M | 0.1% | $135.73 | +23.8% | SHS | G8994E103 |
| JMBS | JANUS DETROIT STR TR | 134,239 | $7.134M | 0.1% | $53.46 | — | HENDERSON MTG | 47103U852 |
| XLC | SELECT SECTOR SPDR TR | 85,906 | $6.956M | 0.1% | $73.48 | — | COMMUNICATION | 81369Y852 |
| — | JOHN HANCOCK EXCHANGE TRADED | 144,803 | $6.937M | 0.1% | $33.78 | — | MULTIFACTOR HE | 47804J503 |
| CPRT | COPART INC | 52,536 | $6.926M | 0.1% | $27.73 | +11.8% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 23,931 | $6.903M | 0.1% | $244.05 | +6.8% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 3,152 | $6.897M | 0.1% | $1811.55 | +26.8% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 84,088 | $6.876M | 0.1% | $59.67 | +20.2% | COM | 68902V107 |
| ETSY | ETSY INC | 33,122 | $6.818M | 0.1% | $146.65 | +26.2% | COM | 29786A106 |
| ADI | ANALOG DEVICES INC | 39,531 | $6.806M | 0.1% | $117.36 | +25.8% | COM | 032654105 |
| ACWV | ISHARES INC | 66,024 | $6.791M | 0.1% | $80.37 | — | MSCI GBL MIN VOL | 464286525 |
| ROK | ROCKWELL AUTOMATION INC | 23,501 | $6.722M | 0.1% | $233.30 | +6.8% | COM | 773903109 |
| FEMB | FIRST TR EXCH TRADED FD III | 191,000 | $6.653M | 0.1% | $38.06 | — | EME MRK BD ETF | 33739P202 |
| XPO | XPO LOGISTICS INC | 47,253 | $6.61M | 0.1% | $48.84 | 0.0% | COM | 983793100 |
| QARP | DBX ETF TR | 164,462 | $6.554M | 0.1% | $26.34 | — | XTRCKR RUSL 1000 | 233051242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,424 | $6.54M | 0.1% | $63.76 | +8.6% | CL A | 192446102 |
| FAST | FASTENAL CO | 125,591 | $6.531M | 0.1% | $21.45 | +8.6% | COM | 311900104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 127,674 | $6.518M | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | UNILEVER PLC | 110,893 | $6.487M | 0.1% | $57.59 | — | SPON ADR NEW | 904767704 |
| WSO | WATSCO INC | 22,582 | $6.473M | 0.1% | $286.30 | 0.0% | COM | 942622200 |
| WMT | WALMART INC | 45,824 | $6.462M | 0.1% | $42.16 | +3.9% | COM | 931142103 |
| IWV | ISHARES TR | 25,178 | $6.443M | 0.1% | $201.98 | — | RUSSELL 3000 ETF | 464287689 |
| PAYX | PAYCHEX INC | 59,971 | $6.435M | 0.1% | $80.79 | +9.3% | COM | 704326107 |
| LEMB | ISHARES INC | 146,000 | $6.373M | 0.1% | $45.47 | — | JP MORGAN EM ETF | 464286517 |
| CAH | CARDINAL HEALTH INC | 110,956 | $6.339M | 0.1% | $45.03 | +15.9% | COM | 14149Y108 |
| — | EVANS BANCORP INC | 170,736 | $6.334M | 0.1% | $37.10 | — | COM NEW | 29911Q208 |
| MUNI | PIMCO ETF TR | 111,298 | $6.318M | 0.1% | $53.89 | — | INTER MUN BD ACT | 72201R866 |
| ICLR | ICON PLC | 30,539 | $6.313M | 0.1% | $194.82 | +10.8% | SHS | G4705A100 |
| VMC | VULCAN MATLS CO | 36,253 | $6.311M | 0.1% | $140.34 | +22.7% | COM | 929160109 |
| T | AT&T INC | 218,121 | $6.278M | 0.1% | $15.65 | +8.5% | COM | 00206R102 |
| SNY | SANOFI | 118,936 | $6.263M | 0.1% | $50.07 | — | SPONSORED ADR | 80105N105 |
| — | LABORATORY CORP AMER HLDGS | 22,625 | $6.241M | 0.1% | $202.44 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 103,466 | $6.193M | 0.1% | $42.73 | +28.9% | COM | 59156R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,597 | $6.184M | 0.1% | $75.26 | +2.5% | CL A | 099502106 |
| BAC | BK OF AMERICA CORP | 149,875 | $6.179M | 0.1% | $26.60 | +37.4% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,051 | $6.179M | 0.1% | $94.42 | +14.7% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 35,050 | $6.162M | 0.1% | $44.84 | +15.1% | COM | 631103108 |
| — | PIMCO DYNAMIC CR INCOME FD | 275,026 | $6.155M | 0.1% | $20.79 | — | COM SHS | 72202D106 |
| PGR | PROGRESSIVE CORP | 62,199 | $6.109M | 0.1% | $84.41 | +4.8% | COM | 743315103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 172,574 | $6.087M | 0.1% | $19.47 | — | SELECT US EQTY | 23908L207 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,172 | $6.071M | 0.1% | $40.86 | +36.5% | COM | 039483102 |
| ISTB | ISHARES TR | 118,291 | $6.067M | 0.1% | $51.60 | — | CORE 1 5 YR USD | 46432F859 |
| JLL | JONES LANG LASALLE INC | 30,789 | $6.018M | 0.1% | $195.29 | 0.0% | COM | 48020Q107 |
| AIG | AMERICAN INTL GROUP INC | 126,379 | $6.016M | 0.1% | $28.11 | +58.2% | COM NEW | 026874784 |
| — | CANADIAN PAC RY LTD | 78,119 | $6.009M | 0.1% | $127.98 | — | COM | 13645T100 |
| RELX | RELX PLC | 225,072 | $6.003M | 0.1% | $25.27 | — | SPONSORED ADR | 759530108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,584 | $5.986M | 0.1% | $104.81 | +19.5% | COM | 679580100 |
| TKR | TIMKEN CO | 73,883 | $5.954M | 0.1% | $83.17 | +1.8% | COM | 887389104 |
| FTNT | FORTINET INC | 24,854 | $5.92M | 0.1% | $34.51 | +23.7% | COM | 34959E109 |
| — | PIONEER NAT RES CO | 36,282 | $5.902M | 0.1% | $124.12 | — | COM | 723787107 |
| HYD | VANECK VECTORS ETF TR | 92,436 | $5.88M | 0.1% | $56.57 | — | HIGH YLD MUN ETF | 92189H409 |
| AMT | AMERICAN TOWER CORP NEW | 21,714 | $5.877M | 0.1% | $216.73 | +2.1% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 53,144 | $5.848M | 0.1% | $79.53 | +27.1% | COM | 760759100 |
| OC | OWENS CORNING NEW | 59,344 | $5.81M | 0.1% | $97.94 | +2.0% | COM | 690742101 |
| COST | COSTCO WHSL CORP NEW | 14,670 | $5.804M | 0.1% | $303.59 | +18.3% | COM | 22160K105 |
| DGRE | WISDOMTREE TR | 193,250 | $5.799M | 0.1% | $24.65 | — | EM MKTS QTLY DIV | 97717W323 |
| HDB | HDFC BANK LTD | 79,160 | $5.791M | 0.1% | $74.19 | — | SPONSORED ADS | 40415F101 |
| PJT | PJT PARTNERS INC | 80,550 | $5.75M | 0.1% | $65.75 | 0.0% | COM CL A | 69343T107 |
| CAT | CATERPILLAR INC | 26,148 | $5.691M | 0.1% | $135.69 | +56.1% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 47,427 | $5.61M | 0.1% | $90.53 | — | COM | 254709108 |
| ATR | APTARGROUP INC | 39,805 | $5.606M | 0.1% | $128.10 | +8.2% | COM | 038336103 |
| LLY | LILLY ELI & CO | 24,090 | $5.529M | 0.1% | $154.20 | +24.4% | COM | 532457108 |
| HDEF | DBX ETF TR | 227,259 | $5.518M | 0.1% | $23.68 | — | XTRACK MSCI EAFE | 233051630 |
| NOW | SERVICENOW INC | 9,999 | $5.495M | 0.1% | $99.73 | +1.7% | COM | 81762P102 |
| EQR | EQUITY RESIDENTIAL | 70,936 | $5.465M | 0.1% | $45.34 | +39.1% | SH BEN INT | 29476L107 |
| NVS | NOVARTIS AG | 59,831 | $5.459M | 0.1% | $88.10 | — | SPONSORED ADR | 66987V109 |
| — | NCINO INC | 90,355 | $5.414M | 0.1% | $59.92 | — | COM | 63947U107 |
| DD | DUPONT DE NEMOURS INC | 69,665 | $5.393M | 0.1% | $21.82 | +40.2% | COM | 26614N102 |
| ESTC | ELASTIC N V | 36,988 | $5.391M | 0.1% | $114.45 | +9.2% | ORD SHS | N14506104 |
| SHW | SHERWIN WILLIAMS CO | 19,756 | $5.383M | 0.1% | $244.05 | +7.7% | COM | 824348106 |
| — | CITRIX SYS INC | 45,492 | $5.335M | 0.1% | $137.97 | — | COM | 177376100 |
| ABBNY | ABB LTD | 155,896 | $5.299M | 0.1% | $30.90 | — | SPONSORED ADR | 000375204 |
| SBUX | STARBUCKS CORP | 45,654 | $5.105M | 0.1% | $80.29 | +26.6% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,810 | $5.095M | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 49,055 | $5.081M | 0.1% | $80.68 | +16.8% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 63,133 | $5.056M | 0.1% | $51.37 | +34.3% | COM | 681919106 |
| AOS | SMITH A O CORP | 69,868 | $5.035M | 0.1% | $48.54 | +30.9% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 66,488 | $4.986M | 0.1% | $64.95 | +6.8% | CL B | 115637209 |
| PHG | KONINKLIJKE PHILIPS N V | 99,554 | $4.948M | 0.1% | $49.91 | — | NY REGIS SHS NEW | 500472303 |
| NDSN | NORDSON CORP | 22,484 | $4.935M | 0.1% | $192.80 | +4.3% | COM | 655663102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,724 | $4.926M | 0.1% | $49.88 | +8.0% | COM | 110122108 |
| — | ATLASSIAN CORP PLC | 19,078 | $4.9M | 0.1% | $225.74 | — | CL A | G06242104 |
| VIRT | VIRTU FINL INC | 177,313 | $4.899M | 0.1% | $29.75 | 0.0% | CL A | 928254101 |
| POST | POST HLDGS INC | 45,151 | $4.898M | 0.1% | $65.61 | +12.4% | COM | 737446104 |
| CL | COLGATE PALMOLIVE CO | 60,031 | $4.883M | 0.1% | $70.36 | +4.4% | COM | 194162103 |
| HXL | HEXCEL CORP NEW | 77,948 | $4.864M | 0.1% | $48.10 | +19.9% | COM | 428291108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,099 | $4.804M | 0.1% | $87.00 | 0.0% | COM | 681116109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,536 | $4.795M | 0.1% | $103.95 | 0.0% | COM | 40171V100 |
| NFLX | NETFLIX INC | 9,074 | $4.793M | 0.1% | $50.61 | +1.0% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 25,506 | $4.783M | 0.1% | $173.89 | +10.9% | COM | 37940X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,971 | $4.716M | 0.1% | $81.04 | +21.3% | COM | 04247X102 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 80,000 | $4.686M | 0.1% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| SLB | SCHLUMBERGER LTD | 145,846 | $4.679M | 0.1% | $27.77 | 0.0% | COM STK | 806857108 |
| — | ACCOLADE INC | 85,068 | $4.62M | 0.1% | $54.31 | — | COM | 00437E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,484 | $4.615M | 0.1% | $96.62 | +17.4% | COM | 459200101 |
| EMB | ISHARES TR | 41,008 | $4.612M | 0.1% | $110.69 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 32,741 | $4.587M | 0.1% | $107.37 | +19.7% | COM | 94106L109 |
| CASY | CASEYS GEN STORES INC | 23,509 | $4.576M | 0.1% | $209.29 | 0.0% | COM | 147528103 |
| CNNE | CANNAE HLDGS INC | 134,000 | $4.544M | 0.1% | $35.49 | 0.0% | COM | 13765N107 |
| VXF | VANGUARD INDEX FDS | 24,097 | $4.544M | 0.1% | $165.30 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 33,895 | $4.542M | 0.1% | $112.45 | -0.1% | COM | 494368103 |
| INFY | INFOSYS LTD | 213,705 | $4.528M | 0.1% | $19.05 | — | SPONSORED ADR | 456788108 |
| CFG | CITIZENS FINL GROUP INC | 98,701 | $4.527M | 0.1% | $28.12 | +38.0% | COM | 174610105 |
| DVY | ISHARES TR | 38,803 | $4.525M | 0.1% | $114.09 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 11,818 | $4.514M | 0.1% | $75.16 | +13.0% | COM | 172908105 |
| HDV | ISHARES TR | 46,455 | $4.484M | 0.1% | $85.36 | — | CORE HIGH DV ETF | 46429B663 |
| VFMO | VANGUARD WELLINGTON FD | 34,000 | $4.471M | 0.1% | $131.50 | — | US MOMENTUM | 921935508 |
| AZN | ASTRAZENECA PLC | 74,628 | $4.47M | 0.1% | $52.28 | — | SPONSORED ADR | 046353108 |
| MTB | M & T BK CORP | 30,714 | $4.463M | 0.1% | $119.84 | +12.3% | COM | 55261F104 |
| YUMC | YUM CHINA HLDGS INC | 66,954 | $4.436M | 0.1% | $61.10 | +4.4% | COM | 98850P109 |
| MCK | MCKESSON CORP | 23,147 | $4.429M | 0.1% | $178.06 | +5.6% | COM | 58155Q103 |
| — | ALLEGHANY CORP MD | 6,636 | $4.426M | 0.1% | $627.14 | — | COM | 017175100 |
| XTN | SPDR SER TR | 52,000 | $4.417M | 0.1% | $59.02 | — | S&P TRANSN ETF | 78464A532 |
| EMLC | VANECK VECTORS ETF TR | 140,022 | $4.394M | 0.1% | $32.39 | — | JP MORGAN MKTS | 92189H300 |
| RTH | VANECK VECTORS ETF TR | 25,000 | $4.39M | 0.1% | $93.92 | — | RETAIL ETF | 92189F684 |
| QRVO | QORVO INC | 22,437 | $4.39M | 0.1% | $129.64 | +42.3% | COM | 74736K101 |
| BP | BP PLC | 165,990 | $4.385M | 0.1% | $24.56 | — | SPONSORED ADR | 055622104 |
| LAD | LITHIA MTRS INC | 12,754 | $4.383M | 0.1% | $317.80 | +13.8% | COM | 536797103 |
| BHP | BHP GROUP LTD | 59,933 | $4.365M | 0.1% | $70.12 | — | SPONSORED ADS | 088606108 |
| BSX | BOSTON SCIENTIFIC CORP | 101,268 | $4.33M | 0.1% | $38.40 | +9.5% | COM | 101137107 |
| — | APTIV PLC | 27,434 | $4.316M | 0.1% | $114.57 | — | SHS | G6095L109 |
| FAF | FIRST AMERN FINL CORP | 69,218 | $4.316M | 0.1% | $54.10 | 0.0% | COM | 31847R102 |
| CAG | CONAGRA BRANDS INC | 118,386 | $4.307M | 0.1% | $28.93 | +4.6% | COM | 205887102 |
| HUBS | HUBSPOT INC | 7,369 | $4.294M | 0.1% | $505.45 | +3.2% | COM | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 88,437 | $4.291M | 0.1% | $26.57 | +54.4% | COM | 87165B103 |
| STNE | STONECO LTD | 63,308 | $4.245M | 0.1% | $67.79 | — | COM CL A | G85158106 |
| MDLZ | MONDELEZ INTL INC | 67,494 | $4.217M | 0.1% | $49.24 | +10.9% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,251 | $4.2M | 0.1% | $135.30 | +5.0% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 60,712 | $4.181M | 0.1% | $54.77 | +2.0% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,838 | $4.178M | 0.1% | $372.99 | +58.7% | COM | 016255101 |
| CIEN | CIENA CORP | 73,357 | $4.173M | 0.1% | $48.38 | +13.9% | COM NEW | 171779309 |
| AMGN | AMGEN INC | 17,081 | $4.163M | 0.1% | $209.10 | +1.6% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 57,025 | $4.152M | 0.1% | $41.25 | +61.5% | COM | 808513105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,882 | $4.147M | 0.1% | $220.86 | — | COM | 82669G104 |
| — | FRANKLIN LTD DURATION INCOME | 449,154 | $4.137M | 0.1% | $10.34 | — | COM | 35472T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,497 | $4.122M | 0.1% | $128.00 | +15.4% | COM | 11133T103 |
| TIP | ISHARES TR | 32,124 | $4.112M | 0.1% | $121.16 | — | TIPS BD ETF | 464287176 |
| — | SVB FINANCIAL GROUP | 7,357 | $4.094M | 0.1% | $401.29 | — | COM | 78486Q101 |
| QTWO | Q2 HLDGS INC | 39,898 | $4.093M | 0.1% | $100.09 | 0.0% | COM | 74736L109 |
| FANG | DIAMONDBACK ENERGY INC | 43,554 | $4.089M | 0.1% | $56.91 | +18.2% | COM | 25278X109 |
| — | PACER FDS TR | 96,000 | $4.075M | 0.1% | $36.22 | — | SALT HIG TRUBT | 69374H618 |
| FIVE | FIVE BELOW INC | 20,995 | $4.058M | 0.1% | $151.50 | +26.1% | COM | 33829M101 |
| MKL | MARKEL CORP | 3,419 | $4.057M | 0.1% | $1022.29 | +17.3% | COM | 570535104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,769 | $4.045M | 0.1% | $147.08 | +17.8% | SHS USD | G50871105 |
| PPG | PPG INDS INC | 23,664 | $4.018M | 0.1% | $130.10 | +20.2% | COM | 693506107 |
| USVM | VICTORY PORTFOLIOS II | 55,000 | $3.974M | 0.1% | $59.58 | — | VICTORYSHS SMLCP | 92647N568 |
| LW | LAMB WESTON HLDGS INC | 49,052 | $3.957M | 0.1% | $68.21 | +8.7% | COM | 513272104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 142,566 | $3.945M | 0.1% | $27.59 | — | IQ MACKAY INSRED | 45409F843 |
| LDOS | LEIDOS HOLDINGS INC | 38,872 | $3.93M | 0.1% | $85.73 | +12.7% | COM | 525327102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,436 | $3.912M | 0.1% | $143.01 | +2.5% | COM | 015271109 |
| ROP | ROPER TECHNOLOGIES INC | 8,292 | $3.899M | 0.1% | $395.23 | +8.8% | COM | 776696106 |
| — | PHYSICIANS RLTY TR | 211,044 | $3.898M | 0.1% | $18.14 | — | COM | 71943U104 |
| WAL | WESTERN ALLIANCE BANCORP | 41,958 | $3.896M | 0.1% | $84.13 | +6.4% | COM | 957638109 |
| TMUS | T-MOBILE US INC | 26,755 | $3.875M | 0.1% | $114.51 | +16.3% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,064 | $3.845M | 0.1% | $277.76 | +1.0% | CL A | 78410G104 |
| GPC | GENUINE PARTS CO | 30,267 | $3.833M | 0.1% | $83.65 | +32.4% | COM | 372460105 |
| EIX | EDISON INTL | 65,995 | $3.816M | 0.1% | $44.26 | +6.6% | COM | 281020107 |
| ECL | ECOLAB INC | 18,503 | $3.813M | 0.1% | $189.27 | +9.0% | COM | 278865100 |
| ARKK | ARK ETF TR | 29,140 | $3.811M | 0.1% | $63.00 | — | INNOVATION ETF | 00214Q104 |
| EME | EMCOR GROUP INC | 30,846 | $3.8M | 0.1% | $70.15 | +71.2% | COM | 29084Q100 |
| TTD | THE TRADE DESK INC | 48,866 | $3.78M | 0.1% | $65.20 | -2.0% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 70,062 | $3.774M | 0.0% | $39.48 | — | ENERGY | 81369Y506 |
| FLEX | FLEX LTD | 210,887 | $3.769M | 0.0% | $10.48 | +29.6% | ORD | Y2573F102 |
| JD | JD.COM INC | 46,810 | $3.736M | 0.0% | $83.72 | — | SPON ADR CL A | 47215P106 |
| TREX | TREX CO INC | 36,393 | $3.72M | 0.0% | $73.94 | +36.5% | COM | 89531P105 |
| DSI | ISHARES TR | 44,915 | $3.72M | 0.0% | $91.50 | — | MSCI KLD400 SOC | 464288570 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,000 | $3.709M | 0.0% | $57.78 | — | CLOUD COMPUTING | 33734X192 |
| XYZ | SQUARE INC | 15,204 | $3.707M | 0.0% | $174.22 | +33.1% | CL A | 852234103 |
| — | ZENDESK INC | 25,679 | $3.707M | 0.0% | $127.13 | — | COM | 98936J101 |
| BLD | TOPBUILD CORP | 18,732 | $3.705M | 0.0% | $179.20 | +15.6% | COM | 89055F103 |
| CSTL | CASTLE BIOSCIENCES INC | 50,161 | $3.678M | 0.0% | $66.05 | 0.0% | COM | 14843C105 |
| SHY | ISHARES TR | 42,655 | $3.675M | 0.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| MC | MOELIS & CO | 64,580 | $3.674M | 0.0% | $39.44 | +4.8% | CL A | 60786M105 |
| — | STORE CAP CORP | 105,981 | $3.672M | 0.0% | $32.04 | — | COM | 862121100 |
| ALL | ALLSTATE CORP | 28,023 | $3.66M | 0.0% | $82.79 | +39.3% | COM | 020002101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 60,362 | $3.656M | 0.0% | $58.86 | — | EQUITY PREMIUM | 46641Q332 |
| BCS | BARCLAYS PLC | 378,884 | $3.656M | 0.0% | $9.52 | — | ADR | 06738E204 |
| AAP | ADVANCE AUTO PARTS INC | 17,696 | $3.631M | 0.0% | $157.60 | +10.8% | COM | 00751Y106 |
| RH | RH | 5,272 | $3.58M | 0.0% | $512.32 | +26.8% | COM | 74967X103 |
| XAR | SPDR SER TR | 27,000 | $3.572M | 0.0% | $114.74 | — | AEROSPACE DEF | 78464A631 |
| — | ABIOMED INC | 11,412 | $3.562M | 0.0% | $302.06 | — | COM | 003654100 |
| AMD | ADVANCED MICRO DEVICES INC | 37,586 | $3.53M | 0.0% | $80.11 | +0.9% | COM | 007903107 |
| MOH | MOLINA HEALTHCARE INC | 13,924 | $3.524M | 0.0% | $224.90 | +11.7% | COM | 60855R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,305 | $3.524M | 0.0% | $185.94 | +5.2% | COM | 502431109 |
| DKS | DICKS SPORTING GOODS INC | 35,082 | $3.515M | 0.0% | $46.27 | +67.5% | COM | 253393102 |
| AFL | AFLAC INC | 65,430 | $3.511M | 0.0% | $37.00 | +32.5% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,703 | $3.506M | 0.0% | $109.43 | +32.6% | COM | 49338L103 |
| DPZ | DOMINOS PIZZA INC | 7,508 | $3.503M | 0.0% | $370.41 | +7.8% | COM | 25754A201 |
| DLR | DIGITAL RLTY TR INC | 23,281 | $3.503M | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 95,132 | $3.49M | 0.0% | $23.24 | — | FINANCIAL | 81369Y605 |
| PAYC | PAYCOM SOFTWARE INC | 9,589 | $3.485M | 0.0% | $326.75 | +6.3% | COM | 70432V102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 190,028 | $3.47M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | SK TELECOM LTD | 110,260 | $3.463M | 0.0% | $27.82 | — | SPONSORED ADR | 78440P108 |
| MTCH | MATCH GROUP INC NEW | 21,272 | $3.43M | 0.0% | $108.15 | +32.4% | COM | 57667L107 |
| ARKG | ARK ETF TR | 37,000 | $3.423M | 0.0% | $93.27 | — | GENOMIC REV ETF | 00214Q302 |
| NTES | NETEASE INC | 29,652 | $3.417M | 0.0% | $105.07 | — | SPONSORED ADS | 64110W102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 341,342 | $3.407M | 0.0% | $9.97 | — | COM | 67073B106 |
| PUK | PRUDENTIAL PLC | 89,267 | $3.401M | 0.0% | $40.50 | — | ADR | 74435K204 |
| BJ | BJS WHSL CLUB HLDGS INC | 71,438 | $3.399M | 0.0% | $45.20 | +1.3% | COM | 05550J101 |
| IGIB | ISHARES TR | 55,860 | $3.381M | 0.0% | $64.25 | — | ISHS 5-10YR INVT | 464288638 |
| FPE | FIRST TR EXCH TRADED FD III | 163,897 | $3.376M | 0.0% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| FERG1GBX | FERGUSON PLC NEW | 24,178 | $3.374M | 0.0% | $120.90 | — | SHS | G3421J106 |
| MTUM | ISHARES TR | 19,410 | $3.367M | 0.0% | $103.93 | — | MSCI USA MMENTM | 46432F396 |
| IT | GARTNER INC | 13,885 | $3.363M | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| — | HORIZON THERAPEUTICS PUB L | 35,797 | $3.352M | 0.0% | $90.24 | — | SHS | G46188101 |
| — | PINNACLE FINL PARTNERS INC | 37,929 | $3.349M | 0.0% | $80.06 | — | COM | 72346Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.348M | 0.0% | $265840.40 | +58.1% | CL A | 084670108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,843 | $3.336M | 0.0% | $169.10 | +5.0% | COM | 874054109 |
| MEAR | ISHARES U S ETF TR | 66,374 | $3.331M | 0.0% | $50.07 | — | BLACKROCK SHORT | 46431W838 |
| VTEB | VANGUARD MUN BD FDS | 60,045 | $3.32M | 0.0% | $51.29 | — | TAX EXEMPT BD | 922907746 |
| CGNX | COGNEX CORP | 39,442 | $3.315M | 0.0% | $73.14 | +7.4% | COM | 192422103 |
| PRGO | PERRIGO CO PLC | 72,265 | $3.313M | 0.0% | $43.14 | +2.8% | SHS | G97822103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 83,146 | $3.304M | 0.0% | $35.66 | +10.7% | COM | 01973R101 |
| IBN | ICICI BANK LIMITED | 192,222 | $3.287M | 0.0% | $14.54 | — | ADR | 45104G104 |
| LITE | LUMENTUM HLDGS INC | 40,062 | $3.286M | 0.0% | $84.98 | -1.1% | COM | 55024U109 |
| SU | SUNCOR ENERGY INC NEW | 136,611 | $3.275M | 0.0% | $16.50 | +15.7% | COM | 867224107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,962 | $3.272M | 0.0% | $178.82 | +1.1% | CL A | 55825T103 |
| — | ANSYS INC | 9,384 | $3.257M | 0.0% | $347.95 | — | COM | 03662Q105 |
| GNTX | GENTEX CORP | 98,290 | $3.252M | 0.0% | $33.11 | +4.7% | COM | 371901109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 89,602 | $3.212M | 0.0% | $34.20 | — | SPN ADR RESTRD | 824596100 |
| VTV | VANGUARD INDEX FDS | 23,299 | $3.203M | 0.0% | $102.81 | — | VALUE ETF | 922908744 |
| IVAL | ALPHA ARCHITECT ETF TR | 110,000 | $3.195M | 0.0% | $28.85 | — | INTL QUAN VALUE | 02072L201 |
| BRKR | BRUKER CORP | 41,985 | $3.19M | 0.0% | $45.57 | +50.9% | COM | 116794108 |
| — | CBRE CLARION GLOBAL REAL EST | 362,107 | $3.19M | 0.0% | $7.67 | — | COM | 12504G100 |
| CMI | CUMMINS INC | 13,054 | $3.183M | 0.0% | $194.08 | +17.6% | COM | 231021106 |
| PIPR | PIPER SANDLER COMPANIES | 24,523 | $3.177M | 0.0% | $102.50 | +19.5% | COM | 724078100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 153,029 | $3.171M | 0.0% | $20.43 | — | SPECTRUM PFD | 74255Y888 |
| — | SYNEOS HEALTH INC | 35,331 | $3.162M | 0.0% | $86.95 | — | CL A | 87166B102 |
| HYS | PIMCO ETF TR | 31,480 | $3.146M | 0.0% | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| HII | HUNTINGTON INGALLS INDS INC | 14,878 | $3.136M | 0.0% | $141.81 | +35.2% | COM | 446413106 |
| EVR | EVERCORE INC | 22,187 | $3.123M | 0.0% | $116.38 | +10.0% | CLASS A | 29977A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 37,705 | $3.123M | 0.0% | $54.56 | +36.5% | COM | 04280A100 |
| GSEU | GOLDMAN SACHS ETF TR | 85,000 | $3.122M | 0.0% | $23.82 | — | ACTIVEBETA EUR | 381430305 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,845 | $3.121M | 0.0% | $57.66 | +1.1% | SHS | G8060N102 |
| EL | LAUDER ESTEE COS INC | 9,809 | $3.12M | 0.0% | $207.01 | +36.7% | CL A | 518439104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,867 | $3.101M | 0.0% | $99.17 | -3.3% | COM | 64125C109 |
| BIIB | BIOGEN INC | 8,880 | $3.075M | 0.0% | $270.36 | +12.1% | COM | 09062X103 |
| SUI | SUN CMNTYS INC | 17,917 | $3.073M | 0.0% | $166.91 | — | COM | 866674104 |
| XYL | XYLEM INC | 25,375 | $3.044M | 0.0% | $82.85 | +30.5% | COM | 98419M100 |
| FIX | COMFORT SYS USA INC | 38,585 | $3.04M | 0.0% | $63.82 | +25.0% | COM | 199908104 |
| BHC | BAUSCH HEALTH COS INC | 103,449 | $3.033M | 0.0% | $18.62 | +62.7% | COM | 071734107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,293 | $3.03M | 0.0% | $62.71 | 0.0% | COM | 00404A109 |
| EVRG | EVERGY INC | 49,906 | $3.016M | 0.0% | $45.77 | +13.4% | COM | 30034W106 |
| IR | INGERSOLL RAND INC | 61,263 | $2.99M | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| VTRS | VIATRIS INC | 208,787 | $2.984M | 0.0% | $12.98 | -8.6% | COM | 92556V106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 126,080 | $2.982M | 0.0% | $20.43 | — | FST TR GLB FD | 33739H101 |
| DECK | DECKERS OUTDOOR CORP | 7,745 | $2.975M | 0.0% | $49.61 | +13.8% | COM | 243537107 |
| VRSN | VERISIGN INC | 13,055 | $2.973M | 0.0% | $204.40 | +5.6% | COM | 92343E102 |
| DLB | DOLBY LABORATORIES INC | 30,142 | $2.963M | 0.0% | $69.41 | +32.4% | COM CL A | 25659T107 |
| MMM | 3M CO | 14,917 | $2.963M | 0.0% | $124.14 | +13.1% | COM | 88579Y101 |
| CRNC | CERENCE INC | 27,628 | $2.948M | 0.0% | $93.07 | +5.7% | COM | 156727109 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,174 | $2.941M | 0.0% | $114.35 | — | SPONSORED ADS | 783513203 |
| VYM | VANGUARD WHITEHALL FDS | 28,055 | $2.939M | 0.0% | $92.97 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 12,715 | $2.937M | 0.0% | $187.54 | +11.6% | COM | 580135101 |
| PII | POLARIS INC | 21,375 | $2.927M | 0.0% | $130.87 | +3.6% | COM | 731068102 |
| FND | FLOOR & DECOR HLDGS INC | 27,522 | $2.909M | 0.0% | $93.68 | +10.8% | CL A | 339750101 |
| — | IAA INC | 53,211 | $2.902M | 0.0% | $56.44 | — | COM | 449253103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 34,450 | $2.893M | 0.0% | $40.88 | 0.0% | CL A | 55826T102 |
| MHK | MOHAWK INDS INC | 15,026 | $2.888M | 0.0% | $107.39 | +89.5% | COM | 608190104 |
| UBS | UBS GROUP AG | 187,959 | $2.883M | 0.0% | $15.12 | +4.5% | SHS | H42097107 |
| — | CORESITE RLTY CORP | 21,291 | $2.877M | 0.0% | $129.43 | — | COM | 21870Q105 |
| EFX | EQUIFAX INC | 11,995 | $2.873M | 0.0% | $159.63 | +35.5% | COM | 294429105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 117,212 | $2.872M | 0.0% | $22.84 | — | CEF INM COMPSI | 46138E404 |
| RDY | DR REDDYS LABS LTD | 39,058 | $2.871M | 0.0% | $63.14 | — | ADR | 256135203 |
| — | RITCHIE BROS AUCTIONEERS | 48,276 | $2.862M | 0.0% | $60.73 | — | COM | 767744105 |
| IAI | ISHARES TR | 28,000 | $2.858M | 0.0% | $92.14 | — | US BR DEL SE ETF | 464288794 |
| WSM | WILLIAMS SONOMA INC | 17,903 | $2.858M | 0.0% | $56.09 | +38.9% | COM | 969904101 |
| HAS | HASBRO INC | 30,042 | $2.84M | 0.0% | $73.21 | +8.8% | COM | 418056107 |
| KLAC | KLA CORP | 8,699 | $2.82M | 0.0% | $243.71 | +25.1% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 18,557 | $2.778M | 0.0% | $130.80 | +8.0% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 85,955 | $2.761M | 0.0% | $21.78 | +18.0% | COM | 354613101 |
| RIO | RIO TINTO PLC | 32,770 | $2.749M | 0.0% | $70.61 | — | SPONSORED ADR | 767204100 |
| SLAB | SILICON LABORATORIES INC | 17,932 | $2.748M | 0.0% | $133.39 | +4.8% | COM | 826919102 |
| TWLO | TWILIO INC | 6,962 | $2.744M | 0.0% | $302.01 | +14.9% | CL A | 90138F102 |
| — | LEGG MASON ETF INVT TR | 100,000 | $2.728M | 0.0% | $27.28 | — | WESTN ASET TTL | 52468L810 |
| TXT | TEXTRON INC | 39,527 | $2.718M | 0.0% | $38.55 | +66.9% | COM | 883203101 |
| SAN | BANCO SANTANDER S.A. | 694,640 | $2.716M | 0.0% | $3.47 | — | ADR | 05964H105 |
| — | WESTERN ASSET EMERGING MKTS | 193,797 | $2.715M | 0.0% | $14.30 | — | COM | 95766A101 |
| IP | INTERNATIONAL PAPER CO | 44,251 | $2.713M | 0.0% | $31.33 | +48.8% | COM | 460146103 |
| UTZ | UTZ BRANDS INC | 124,115 | $2.708M | 0.0% | $24.97 | 0.0% | COM CL A | 918090101 |
| RVLV | REVOLVE GROUP INC | 39,148 | $2.697M | 0.0% | $23.84 | +125.3% | CL A | 76156B107 |
| WY | WEYERHAEUSER CO MTN BE | 78,212 | $2.692M | 0.0% | $23.31 | +31.0% | COM NEW | 962166104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 389,359 | $2.683M | 0.0% | $7.13 | — | SPONSORED ADR | 86562M209 |
| GD | GENERAL DYNAMICS CORP | 14,245 | $2.682M | 0.0% | $130.84 | +30.6% | COM | 369550108 |
| EXP | EAGLE MATLS INC | 18,860 | $2.681M | 0.0% | $130.54 | +7.2% | COM | 26969P108 |
| FN | FABRINET | 27,658 | $2.652M | 0.0% | $86.98 | +2.9% | SHS | G3323L100 |
| LNC | LINCOLN NATL CORP IND | 42,203 | $2.652M | 0.0% | $38.96 | +33.1% | COM | 534187109 |
| POWI | POWER INTEGRATIONS INC | 32,312 | $2.652M | 0.0% | $65.52 | +17.0% | COM | 739276103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,098 | $2.642M | 0.0% | $33.58 | — | NASD TECH DIV | 33738R118 |
| UNF | UNIFIRST CORP MASS | 11,217 | $2.632M | 0.0% | $222.67 | -2.4% | COM | 904708104 |
| HLI | HOULIHAN LOKEY INC | 32,167 | $2.631M | 0.0% | $53.18 | +25.0% | CL A | 441593100 |
| TTC | TORO CO | 23,921 | $2.63M | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| EMN | EASTMAN CHEM CO | 22,341 | $2.621M | 0.0% | $77.45 | +31.1% | COM | 277432100 |
| SAP | SAP SE | 18,534 | $2.603M | 0.0% | $153.36 | — | SPON ADR | 803054204 |
| MPWR | MONOLITHIC PWR SYS INC | 6,956 | $2.598M | 0.0% | $294.69 | +15.4% | COM | 609839105 |
| VGT | VANGUARD WORLD FDS | 6,507 | $2.595M | 0.0% | $96.11 | — | INF TECH ETF | 92204A702 |
| — | LIBERTY MEDIA CORP DEL | 93,120 | $2.586M | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| FOX | FOX CORP | 73,333 | $2.581M | 0.0% | $25.15 | +34.9% | CL B COM | 35137L204 |
| VOYA | VOYA FINANCIAL INC | 41,891 | $2.576M | 0.0% | $60.31 | 0.0% | COM | 929089100 |
| DVA | DAVITA INC | 21,330 | $2.569M | 0.0% | $93.04 | +27.2% | COM | 23918K108 |
| NVCR | NOVOCURE LTD | 11,574 | $2.567M | 0.0% | $115.83 | +67.9% | ORD SHS | G6674U108 |
| TTEC | TTEC HLDGS INC | 24,763 | $2.553M | 0.0% | $89.24 | +16.4% | COM | 89854H102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,049 | $2.539M | 0.0% | $712.61 | +17.8% | CL A | 31946M103 |
| EXAS | EXACT SCIENCES CORP | 20,419 | $2.538M | 0.0% | $104.10 | +14.6% | COM | 30063P105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 84,384 | $2.536M | 0.0% | $28.28 | -1.8% | SHS | V5633W109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,204 | $2.534M | 0.0% | $327.67 | +5.6% | COM | 573284106 |
| AZO | AUTOZONE INC | 1,697 | $2.532M | 0.0% | $1186.11 | +22.2% | COM | 053332102 |
| BCE | BCE INC | 51,137 | $2.53M | 0.0% | $30.55 | +14.7% | COM NEW | 05534B760 |
| ESI | ELEMENT SOLUTIONS INC | 108,080 | $2.527M | 0.0% | $20.63 | 0.0% | COM | 28618M106 |
| JAAA | JANUS DETROIT STR TR | 50,000 | $2.523M | 0.0% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| RPD | RAPID7 INC | 26,536 | $2.511M | 0.0% | $84.22 | 0.0% | COM | 753422104 |
| NEU | NEWMARKET CORP | 7,787 | $2.508M | 0.0% | $359.02 | -11.9% | COM | 651587107 |
| TTEK | TETRA TECH INC NEW | 20,298 | $2.477M | 0.0% | $20.93 | +20.2% | COM | 88162G103 |
| QYLD | GLOBAL X FDS | 109,473 | $2.455M | 0.0% | $22.43 | — | NASDAQ 100 COVER | 37954Y483 |
| OLED | UNIVERSAL DISPLAY CORP | 11,033 | $2.453M | 0.0% | $171.48 | +22.2% | COM | 91347P105 |
| — | BERRY GLOBAL GROUP INC | 37,524 | $2.447M | 0.0% | $52.68 | — | COM | 08579W103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 135,434 | $2.447M | 0.0% | $17.49 | 0.0% | ORD SHS | G39108108 |
| DOW | DOW INC | 38,664 | $2.447M | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 7,040 | $2.434M | 0.0% | $229.54 | +42.9% | COM | 90384S303 |
| — | HUDSON PAC PPTYS INC | 87,056 | $2.422M | 0.0% | $27.15 | — | COM | 444097109 |
| PSX | PHILLIPS 66 | 28,140 | $2.415M | 0.0% | $65.83 | +7.2% | COM | 718546104 |
| NBIS | YANDEX N V | 33,847 | $2.395M | 0.0% | $65.24 | — | SHS CLASS A | N97284108 |
| RVTY | PERKINELMER INC | 15,512 | $2.395M | 0.0% | $120.58 | +15.3% | COM | 714046109 |
| CHT | CHUNGHWA TELECOM CO LTD | 58,841 | $2.392M | 0.0% | $39.45 | — | SPON ADR NEW11 | 17133Q502 |
| ROCK | GIBRALTAR INDS INC | 31,120 | $2.375M | 0.0% | $82.64 | 0.0% | COM | 374689107 |
| INCY | INCYTE CORP | 28,205 | $2.373M | 0.0% | $90.14 | -7.5% | COM | 45337C102 |
| — | JACOBS ENGR GROUP INC | 17,774 | $2.371M | 0.0% | $131.97 | — | COM | 469814107 |
| VALE | VALE S A | 102,471 | $2.368M | 0.0% | $18.60 | — | SPONSORED ADS | 91912E105 |
| SRE | SEMPRA ENERGY | 17,842 | $2.364M | 0.0% | $53.56 | +9.9% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 13,462 | $2.354M | 0.0% | $159.37 | — | SP ADR REP2COM | 892331307 |
| FMAT | FIDELITY COVINGTON TRUST | 50,923 | $2.353M | 0.0% | $44.25 | — | MSCI MATLS INDEX | 316092881 |
| FCPT | FOUR CORNERS PPTY TR INC | 84,267 | $2.349M | 0.0% | $27.61 | — | COM | 35086T109 |
| STWD | STARWOOD PPTY TR INC | 88,409 | $2.347M | 0.0% | $19.98 | — | COM | 85571B105 |
| — | CHAMPIONX CORPORATION | 91,420 | $2.345M | 0.0% | $13.83 | — | COM | 15872M104 |
| CE | CELANESE CORP DEL | 15,426 | $2.339M | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| TXRH | TEXAS ROADHOUSE INC | 24,299 | $2.338M | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| RJF | RAYMOND JAMES FINL INC | 17,854 | $2.321M | 0.0% | $52.48 | +55.1% | COM | 754730109 |
| PVH | PVH CORPORATION | 21,561 | $2.32M | 0.0% | $68.35 | +59.4% | COM | 693656100 |
| — | ROYAL DUTCH SHELL PLC | 59,652 | $2.316M | 0.0% | $32.88 | — | SPON ADR B | 780259107 |
| SE | SEA LTD | 8,380 | $2.301M | 0.0% | $274.58 | — | SPONSORD ADS | 81141R100 |
| GLW | CORNING INC | 56,169 | $2.297M | 0.0% | $33.74 | +13.5% | COM | 219350105 |
| EQNR | EQUINOR ASA | 108,007 | $2.29M | 0.0% | $19.81 | — | SPONSORED ADR | 29446M102 |
| MMS | MAXIMUS INC | 25,859 | $2.275M | 0.0% | $73.21 | +25.1% | COM | 577933104 |
| ASGN | ASGN INC | 23,371 | $2.265M | 0.0% | $87.67 | +16.5% | COM | 00191U102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,002 | $2.263M | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| — | GLAXOSMITHKLINE PLC | 56,709 | $2.263M | 0.0% | $38.06 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR CO INC | 26,643 | $2.254M | 0.0% | $71.89 | +1.2% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,123 | $2.243M | 0.0% | $249.60 | -16.2% | COM | 92532F100 |
| MZTI | LANCASTER COLONY CORP | 11,593 | $2.243M | 0.0% | $184.33 | +1.8% | COM | 513847103 |
| GGG | GRACO INC | 29,523 | $2.235M | 0.0% | $64.01 | +10.5% | COM | 384109104 |
| MOS | MOSAIC CO NEW | 69,171 | $2.207M | 0.0% | $16.93 | +80.8% | COM | 61945C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,373 | $2.201M | 0.0% | $87.02 | -8.9% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,971 | $2.19M | 0.0% | $40.85 | +14.9% | COM | 61174X109 |
| POR | PORTLAND GEN ELEC CO | 47,415 | $2.188M | 0.0% | $37.24 | +8.4% | COM NEW | 736508847 |
| RPM | RPM INTL INC | 24,586 | $2.18M | 0.0% | $91.65 | +1.5% | COM | 749685103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 102,000 | $2.169M | 0.0% | $18.79 | — | MLTFACTOR ENRG | 47804J701 |
| — | ANNALY CAPITAL MANAGEMENT IN | 239,234 | $2.164M | 0.0% | $8.65 | — | COM | 035710409 |
| BURL | BURLINGTON STORES INC | 6,722 | $2.164M | 0.0% | $300.62 | +5.9% | COM | 122017106 |
| MKSI | MKS INSTRS INC | 12,126 | $2.158M | 0.0% | $123.15 | +42.2% | COM | 55306N104 |
| NVT | NVENT ELECTRIC PLC | 68,575 | $2.142M | 0.0% | $18.71 | +53.2% | SHS | G6700G107 |
| AGNC | AGNC INVT CORP | 125,006 | $2.123M | 0.0% | $15.79 | — | COM | 00123Q104 |
| EXEL | EXELIXIS INC | 116,048 | $2.114M | 0.0% | $22.53 | +3.5% | COM | 30161Q104 |
| VLO | VALERO ENERGY CORP | 27,056 | $2.113M | 0.0% | $45.98 | +43.5% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 34,615 | $2.109M | 0.0% | $52.26 | +1.2% | COM | 370334104 |
| PGX | INVESCO EXCH TRADED FD TR II | 137,670 | $2.109M | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40,000 | $2.091M | 0.0% | $43.11 | — | DYNMC LEISURE | 46137V720 |
| — | SHOCKWAVE MED INC | 10,994 | $2.086M | 0.0% | $111.24 | — | COM | 82489T104 |
| SONY | SONY GROUP CORPORATION | 21,421 | $2.083M | 0.0% | $93.45 | — | SPONSORED ADR | 835699307 |
| CSX | CSX CORP | 64,521 | $2.07M | 0.0% | $29.69 | +4.3% | COM | 126408103 |
| MSM | MSC INDL DIRECT INC | 23,062 | $2.069M | 0.0% | $78.15 | +17.0% | CL A | 553530106 |
| FMC | FMC CORP | 18,985 | $2.055M | 0.0% | $92.36 | +7.6% | COM NEW | 302491303 |
| — | PEOPLES UNITED FINANCIAL INC | 119,863 | $2.054M | 0.0% | $12.64 | — | COM | 712704105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,280 | $2.045M | 0.0% | $137.20 | +28.5% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 7,849 | $2.04M | 0.0% | $199.14 | +22.3% | COM | 863667101 |
| KWR | QUAKER CHEM CORP | 8,583 | $2.036M | 0.0% | $239.17 | 0.0% | COM | 747316107 |
| ESGE | ISHARES INC | 45,007 | $2.032M | 0.0% | $40.85 | — | ESG AWR MSCI EM | 46434G863 |
| — | ARISTA NETWORKS INC | 5,592 | $2.026M | 0.0% | $312.06 | — | COM | 040413106 |
| EHC | ENCOMPASS HEALTH CORP | 25,883 | $2.02M | 0.0% | $51.16 | +23.9% | COM | 29261A100 |
| — | BARRICK GOLD CORP | 97,158 | $2.009M | 0.0% | $20.21 | — | COM | 067901108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,897 | $1.985M | 0.0% | $23.94 | +26.6% | COM | 02553E106 |
| ARES | ARES MANAGEMENT CORPORATION | 31,219 | $1.985M | 0.0% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| CME | CME GROUP INC | 9,306 | $1.979M | 0.0% | $160.06 | +9.7% | COM | 12572Q105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 243,278 | $1.958M | 0.0% | $7.70 | — | SPONSORED ADS | 00215W100 |
| EFAV | ISHARES TR | 25,691 | $1.94M | 0.0% | $62.94 | — | MSCI EAFE MIN VL | 46429B689 |
| — | PRA HEALTH SCIENCES INC | 11,671 | $1.928M | 0.0% | $115.72 | — | COM | 69354M108 |
| MASI | MASIMO CORP | 7,917 | $1.919M | 0.0% | $251.21 | -9.2% | COM | 574795100 |
| PCY | INVESCO EXCH TRADED FD TR II | 68,765 | $1.899M | 0.0% | $26.76 | — | EMRNG MKT SVRG | 46138E784 |
| CRL | CHARLES RIV LABS INTL INC | 5,131 | $1.898M | 0.0% | $221.36 | +50.8% | COM | 159864107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,675 | $1.894M | 0.0% | $111.32 | +13.4% | COM | 459506101 |
| TSN | TYSON FOODS INC | 25,664 | $1.893M | 0.0% | $60.02 | +12.1% | CL A | 902494103 |
| NYT | NEW YORK TIMES CO | 43,268 | $1.884M | 0.0% | $41.99 | +1.0% | CL A | 650111107 |
| DORM | DORMAN PRODS INC | 18,109 | $1.877M | 0.0% | $102.53 | 0.0% | COM | 258278100 |
| ENB | ENBRIDGE INC | 46,833 | $1.875M | 0.0% | $26.01 | +10.1% | COM | 29250N105 |
| — | TOTALENERGIES SE | 41,346 | $1.875M | 0.0% | $38.97 | — | SPONSORED ADS | 89151E109 |
| ESGU | ISHARES TR | 18,967 | $1.868M | 0.0% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,335 | $1.861M | 0.0% | $115.57 | +40.6% | COM | 759509102 |
| HYLB | DBX ETF TR | 46,000 | $1.854M | 0.0% | $43.32 | — | XTRACK USD HIGH | 233051432 |
| AUB | ATLANTIC UN BANKSHARES CORP | 51,062 | $1.849M | 0.0% | $31.30 | +4.8% | COM | 04911A107 |
| IDA | IDACORP INC | 18,909 | $1.844M | 0.0% | $100.24 | 0.0% | COM | 451107106 |
| QLYS | QUALYS INC | 18,283 | $1.841M | 0.0% | $102.97 | -1.1% | COM | 74758T303 |
| XOM | EXXON MOBIL CORP | 29,107 | $1.836M | 0.0% | $37.93 | +31.9% | COM | 30231G102 |
| DES | WISDOMTREE TR | 57,383 | $1.83M | 0.0% | $30.97 | — | US SMALLCAP DIVD | 97717W604 |
| SPTS | SPDR SER TR | 59,451 | $1.822M | 0.0% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| CVCO | CAVCO INDS INC DEL | 8,190 | $1.82M | 0.0% | $217.88 | 0.0% | COM | 149568107 |
| FSTA | FIDELITY COVINGTON TRUST | 42,656 | $1.817M | 0.0% | $42.60 | — | CONSMR STAPLES | 316092303 |
| EXPO | EXPONENT INC | 20,352 | $1.816M | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| WMB | WILLIAMS COS INC | 67,898 | $1.803M | 0.0% | $16.39 | +24.7% | COM | 969457100 |
| XGN | EXAGEN INC | 120,239 | $1.802M | 0.0% | $15.33 | 0.0% | COM | 30068X103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,158 | $1.799M | 0.0% | $82.16 | +7.3% | COM | 84790A105 |
| FSS | FEDERAL SIGNAL CORP | 44,637 | $1.796M | 0.0% | $39.76 | 0.0% | COM | 313855108 |
| — | CREE INC | 18,334 | $1.795M | 0.0% | $104.40 | — | COM | 225447101 |
| DVN | DEVON ENERGY CORP NEW | 61,460 | $1.794M | 0.0% | $14.90 | +36.0% | COM | 25179M103 |
| H | HYATT HOTELS CORP | 23,062 | $1.791M | 0.0% | $62.12 | +28.5% | COM CL A | 448579102 |
| — | ACCELERON PHARMA INC | 14,239 | $1.787M | 0.0% | $120.24 | — | COM | 00434H108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,286 | $1.782M | 0.0% | $1070.79 | +20.4% | COM | 592688105 |
| SHOP | SHOPIFY INC | 1,210 | $1.768M | 0.0% | $102.65 | +20.0% | CL A | 82509L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,770 | $1.755M | 0.0% | $67.59 | — | SPON ADR UNITS | 344419106 |
| CSGP | COSTAR GROUP INC | 21,140 | $1.751M | 0.0% | $85.17 | +1.5% | COM | 22160N109 |
| INN | SUMMIT HOTEL PPTYS INC | 187,232 | $1.747M | 0.0% | $8.06 | — | COM | 866082100 |
| TLT | ISHARES TR | 12,057 | $1.74M | 0.0% | $135.05 | — | 20 YR TR BD ETF | 464287432 |
| CLVT | CLARIVATE PLC | 63,178 | $1.739M | 0.0% | $27.38 | +0.4% | ORD SHS | G21810109 |
| NWE | NORTHWESTERN CORP | 28,873 | $1.739M | 0.0% | $47.49 | +10.4% | COM NEW | 668074305 |
| DOX | AMDOCS LTD | 22,416 | $1.734M | 0.0% | $53.34 | +31.1% | SHS | G02602103 |
| — | CDK GLOBAL INC | 34,891 | $1.734M | 0.0% | $54.05 | — | COM | 12508E101 |
| PCTY | PAYLOCITY HLDG CORP | 9,040 | $1.725M | 0.0% | $179.93 | 0.0% | COM | 70438V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,831 | $1.722M | 0.0% | $120.19 | -1.8% | ORD | M22465104 |
| SPYD | SPDR SER TR | 42,910 | $1.72M | 0.0% | $36.46 | — | PRTFLO S&P500 HI | 78468R788 |
| GMED | GLOBUS MED INC | 22,180 | $1.72M | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,220 | $1.715M | 0.0% | $64.67 | +25.8% | COM | 34964C106 |
| GDDY | GODADDY INC | 19,689 | $1.712M | 0.0% | $78.29 | +6.7% | CL A | 380237107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,670 | $1.711M | 0.0% | $34.81 | 0.0% | CL A | 04316A108 |
| — | LAM RESEARCH CORP | 2,617 | $1.704M | 0.0% | $397.58 | — | COM | 512807108 |
| SMMU | PIMCO ETF TR | 32,973 | $1.696M | 0.0% | $50.93 | — | SHTRM MUN BD ACT | 72201R874 |
| HCI | HCI GROUP INC | 16,984 | $1.689M | 0.0% | $63.32 | +28.1% | COM | 40416E103 |
| DHI | D R HORTON INC | 18,580 | $1.679M | 0.0% | $83.31 | +7.6% | COM | 23331A109 |
| UHAL | AMERCO | 2,834 | $1.671M | 0.0% | $53.46 | +9.6% | COM | 023586100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 38,993 | $1.669M | 0.0% | $31.67 | — | LIBERTYQ US EQT | 35473P801 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,765 | $1.664M | 0.0% | $51.36 | -6.3% | COM CL A | G68707101 |
| ORI | OLD REP INTL CORP | 66,660 | $1.661M | 0.0% | $11.00 | +56.4% | COM | 680223104 |
| NSP | INSPERITY INC | 18,303 | $1.654M | 0.0% | $64.59 | +20.3% | COM | 45778Q107 |
| ICFI | ICF INTL INC | 18,658 | $1.64M | 0.0% | $84.13 | +8.8% | COM | 44925C103 |
| EMNT | PIMCO ETF TR | 16,199 | $1.631M | 0.0% | $100.69 | — | ENHANCD SHORT | 72201R643 |
| — | EASTERLY GOVT PPTYS INC | 76,710 | $1.617M | 0.0% | $21.08 | — | COM | 27616P103 |
| BK | BANK NEW YORK MELLON CORP | 31,390 | $1.608M | 0.0% | $31.63 | +38.6% | COM | 064058100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 292,558 | $1.586M | 0.0% | $5.28 | — | SPONSORED ADS | 606822104 |
| — | ZYNGA INC | 149,101 | $1.585M | 0.0% | $9.55 | — | CL A | 98986T108 |
| MCY | MERCURY GENL CORP NEW | 24,349 | $1.581M | 0.0% | $45.69 | +38.7% | COM | 589400100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,635 | $1.579M | 0.0% | $59.41 | — | SPONSORED ADR | 82706C108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,443 | $1.573M | 0.0% | $44.40 | +18.9% | COM | 71377A103 |
| — | REDBALL ACQUISITION CORP | 160,649 | $1.57M | 0.0% | $9.77 | — | COM CL A | G7417R105 |
| ANF | ABERCROMBIE & FITCH CO | 33,718 | $1.566M | 0.0% | $30.25 | +33.2% | CL A | 002896207 |
| LSTR | LANDSTAR SYS INC | 9,898 | $1.564M | 0.0% | $164.70 | — | COM | 515098101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 94,170 | $1.555M | 0.0% | $10.60 | +44.0% | COM | 227483104 |
| IVZ | INVESCO LTD | 57,965 | $1.549M | 0.0% | $18.48 | +21.0% | SHS | G491BT108 |
| KBR | KBR INC | 40,318 | $1.539M | 0.0% | $30.25 | +24.8% | COM | 48242W106 |
| VLY | VALLEY NATL BANCORP | 114,206 | $1.537M | 0.0% | $8.65 | +61.4% | COM | 919794107 |
| BTI | BRITISH AMERN TOB PLC | 38,994 | $1.533M | 0.0% | $39.12 | — | SPONSORED ADR | 110448107 |
| — | ALTRA INDL MOTION CORP | 23,562 | $1.532M | 0.0% | $41.71 | — | COM | 02208R106 |
| EUFN | ISHARES TR | 78,000 | $1.525M | 0.0% | $19.55 | — | MSCI EURO FL ETF | 464289180 |
| AME | AMETEK INC | 11,414 | $1.523M | 0.0% | $103.94 | +25.0% | COM | 031100100 |
| WAFD | WASHINGTON FED INC | 47,803 | $1.519M | 0.0% | $25.50 | +9.3% | COM | 938824109 |
| — | ACTIVISION BLIZZARD INC | 15,887 | $1.516M | 0.0% | $88.62 | — | COM | 00507V109 |
| WPC | WP CAREY INC | 19,960 | $1.501M | 0.0% | $71.95 | — | COM | 92936U109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 56,792 | $1.493M | 0.0% | $27.74 | +0.7% | COM | 57637H103 |
| — | LEXINGTON REALTY TRUST | 124,653 | $1.492M | 0.0% | $11.20 | — | COM | 529043101 |
| SIGI | SELECTIVE INS GROUP INC | 18,361 | $1.49M | 0.0% | $64.65 | +9.8% | COM | 816300107 |
| SDG | ISHARES TR | 14,933 | $1.484M | 0.0% | $53.40 | — | MSCI GLOBAL IMP | 46435G532 |
| CCK | CROWN HLDGS INC | 14,507 | $1.483M | 0.0% | $75.19 | +33.7% | COM | 228368106 |
| — | SPLUNK INC | 10,238 | $1.48M | 0.0% | $169.90 | — | COM | 848637104 |
| ON | ON SEMICONDUCTOR CORP | 38,639 | $1.479M | 0.0% | $38.38 | +2.3% | COM | 682189105 |
| COIN | COINBASE GLOBAL INC | 5,836 | $1.478M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| KEY | KEYCORP | 71,429 | $1.475M | 0.0% | $10.97 | +57.5% | COM | 493267108 |
| TUR | ISHARES INC | 70,000 | $1.475M | 0.0% | $24.80 | — | MSCI TURKEY ETF | 464286715 |
| NULV | NUSHARES ETF TR | 38,984 | $1.472M | 0.0% | $25.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| PRI | PRIMERICA INC | 9,542 | $1.461M | 0.0% | $141.98 | +11.2% | COM | 74164M108 |
| OEF | ISHARES TR | 7,405 | $1.453M | 0.0% | $80.61 | — | S&P 100 ETF | 464287101 |
| ONC | BEIGENE LTD | 4,184 | $1.436M | 0.0% | $280.64 | — | SPONSORED ADR | 07725L102 |
| HUN | HUNTSMAN CORP | 54,121 | $1.435M | 0.0% | $23.65 | +20.2% | COM | 447011107 |
| SMTC | SEMTECH CORP | 20,787 | $1.43M | 0.0% | $60.39 | +9.5% | COM | 816850101 |
| COHU | COHU INC | 38,412 | $1.413M | 0.0% | $43.68 | -9.2% | COM | 192576106 |
| SNN | SMITH & NEPHEW PLC | 32,496 | $1.412M | 0.0% | $41.37 | — | SPDN ADR NEW | 83175M205 |
| ING | ING GROEP N.V. | 106,447 | $1.409M | 0.0% | $11.86 | — | SPONSORED ADR | 456837103 |
| TRP | TC ENERGY CORP | 28,319 | $1.407M | 0.0% | $35.41 | +11.1% | COM | 87807B107 |
| FHB | FIRST HAWAIIAN INC | 49,561 | $1.405M | 0.0% | $17.73 | +27.8% | COM | 32051X108 |
| — | ROYCE VALUE TR INC | 73,766 | $1.399M | 0.0% | $14.28 | — | COM | 780910105 |
| AMN | AMN HEALTHCARE SVCS INC | 14,395 | $1.396M | 0.0% | $74.33 | +16.7% | COM | 001744101 |
| DGX | QUEST DIAGNOSTICS INC | 10,522 | $1.389M | 0.0% | $107.68 | +11.2% | COM | 74834L100 |
| RRX | REGAL BELOIT CORP | 10,401 | $1.389M | 0.0% | $137.56 | +2.6% | COM | 758750103 |
| MAA | MID-AMER APT CMNTYS INC | 8,198 | $1.381M | 0.0% | $98.94 | +37.3% | COM | 59522J103 |
| CRI | CARTERS INC | 13,378 | $1.38M | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| MANH | MANHATTAN ASSOCIATES INC | 9,516 | $1.378M | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,356 | $1.372M | 0.0% | $46.74 | — | COM | 024835100 |
| — | NORDSTROM INC | 37,309 | $1.364M | 0.0% | $36.56 | — | COM | 655664100 |
| WAT | WATERS CORP | 3,946 | $1.364M | 0.0% | $284.07 | +11.4% | COM | 941848103 |
| VC | VISTEON CORP | 11,250 | $1.361M | 0.0% | $98.21 | +21.8% | COM NEW | 92839U206 |
| PWZ | INVESCO EXCH TRADED FD TR II | 48,311 | $1.358M | 0.0% | $27.26 | — | CALIF AMT MUN | 46138E206 |
| LFUS | LITTELFUSE INC | 5,329 | $1.358M | 0.0% | $193.19 | +34.9% | COM | 537008104 |
| CNI | CANADIAN NATL RY CO | 12,872 | $1.358M | 0.0% | $98.45 | +2.5% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,701 | $1.347M | 0.0% | $68.47 | — | SPONSORED ADR | 03524A108 |
| IDXX | IDEXX LABS INC | 2,130 | $1.345M | 0.0% | $415.61 | +32.9% | COM | 45168D104 |
| GBCI | GLACIER BANCORP INC NEW | 24,380 | $1.343M | 0.0% | $50.55 | 0.0% | COM | 37637Q105 |
| RMD | RESMED INC | 5,435 | $1.34M | 0.0% | $183.81 | +9.9% | COM | 761152107 |
| ITGR | INTEGER HLDGS CORP | 14,190 | $1.337M | 0.0% | $92.12 | 0.0% | COM | 45826H109 |
| WTRE | WISDOMTREE TR | 50,440 | $1.337M | 0.0% | $27.77 | — | GLB EX US RL EST | 97717W331 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,192 | $1.333M | 0.0% | $93.61 | -4.6% | COM | 808625107 |
| — | FOOT LOCKER INC | 21,627 | $1.333M | 0.0% | $56.30 | — | COM | 344849104 |
| ROST | ROSS STORES INC | 10,615 | $1.316M | 0.0% | $100.02 | +18.3% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 5,266 | $1.311M | 0.0% | $157.75 | +49.1% | COM | 03076C106 |
| AEIS | ADVANCED ENERGY INDS | 11,613 | $1.309M | 0.0% | $77.27 | +34.7% | COM | 007973100 |
| A | AGILENT TECHNOLOGIES INC | 8,825 | $1.304M | 0.0% | $106.04 | +24.7% | COM | 00846U101 |
| KMPR | KEMPER CORP | 17,611 | $1.301M | 0.0% | $77.10 | 0.0% | COM | 488401100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,672 | $1.299M | 0.0% | $51.94 | +33.1% | COM | 595017104 |
| TSLA | TESLA INC | 1,906 | $1.296M | 0.0% | $170.17 | +27.6% | COM | 88160R101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,358 | $1.272M | 0.0% | $46.25 | +5.9% | COM | 199333105 |
| GH | GUARDANT HEALTH INC | 10,230 | $1.27M | 0.0% | $107.54 | +25.1% | COM | 40131M109 |
| DTH | WISDOMTREE TR | 32,005 | $1.268M | 0.0% | $43.54 | — | ITL HIGH DIV FD | 97717W802 |
| — | INARI MED INC | 13,566 | $1.265M | 0.0% | $87.72 | — | COM | 45332Y109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,984 | $1.26M | 0.0% | $143.81 | -44.9% | COM | 450056106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,077 | $1.259M | 0.0% | $46.26 | +14.3% | COM | 744573106 |
| IYR | ISHARES TR | 12,322 | $1.256M | 0.0% | $82.49 | — | U.S. REAL ES ETF | 464287739 |
| OSUR | ORASURE TECHNOLOGIES INC | 123,755 | $1.255M | 0.0% | $11.86 | -18.0% | COM | 68554V108 |
| SPYM | SPDR SER TR | 24,869 | $1.252M | 0.0% | $41.80 | — | PORTFOLIO S&P500 | 78464A854 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,659 | $1.246M | 0.0% | $131.51 | +38.1% | COM | 33616C100 |
| MRVL | MARVELL TECHNOLOGY INC | 21,157 | $1.234M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| HYG | ISHARES TR | 14,021 | $1.234M | 0.0% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| PLD | PROLOGIS INC. | 10,301 | $1.231M | 0.0% | $90.29 | +13.3% | COM | 74340W103 |
| DJP | BARCLAYS BANK PLC | 44,997 | $1.224M | 0.0% | $20.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| MCO | MOODYS CORP | 3,375 | $1.223M | 0.0% | $287.25 | +11.5% | COM | 615369105 |
| — | REXNORD CORP | 24,419 | $1.222M | 0.0% | $36.80 | — | COM | 76169B102 |
| TCOM | TRIP COM GROUP LTD | 34,435 | $1.221M | 0.0% | $39.09 | — | ADS | 89677Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,293 | $1.22M | 0.0% | $149.59 | 0.0% | COM | 109194100 |
| FFIV | F5 NETWORKS INC | 6,520 | $1.217M | 0.0% | $196.42 | -2.1% | COM | 315616102 |
| HAE | HAEMONETICS CORP MASS | 18,252 | $1.216M | 0.0% | $111.83 | -36.7% | COM | 405024100 |
| MTN | VAIL RESORTS INC | 3,835 | $1.214M | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| AVNT | AVIENT CORPORATION | 24,606 | $1.214M | 0.0% | $39.71 | +13.4% | COM | 05368V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,678 | $1.211M | 0.0% | $648.42 | +3.8% | CL A | 16119P108 |
| CDW | CDW CORP | 6,925 | $1.209M | 0.0% | $109.20 | +49.1% | COM | 12514G108 |
| PTC | PTC INC | 8,469 | $1.196M | 0.0% | $91.29 | +49.8% | COM | 69370C100 |
| IEX | IDEX CORP | 5,423 | $1.193M | 0.0% | $177.01 | +17.8% | COM | 45167R104 |
| — | MERIDIAN BIOSCIENCE INC | 53,632 | $1.19M | 0.0% | $24.20 | — | COM | 589584101 |
| CMF | ISHARES TR | 18,978 | $1.188M | 0.0% | $66.20 | — | CALIF MUN BD ETF | 464288356 |
| IXJ | ISHARES TR | 14,297 | $1.188M | 0.0% | $80.89 | — | GLOB HLTHCRE ETF | 464287325 |
| SF | STIFEL FINL CORP | 18,167 | $1.178M | 0.0% | $33.80 | +83.1% | COM | 860630102 |
| DOCU | DOCUSIGN INC | 4,200 | $1.174M | 0.0% | $227.86 | -1.9% | COM | 256163106 |
| JKHY | HENRY JACK & ASSOC INC | 7,172 | $1.173M | 0.0% | $155.51 | -3.0% | COM | 426281101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,150 | $1.172M | 0.0% | $41.99 | — | FIRST TR TA HIYL | 33738D408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,559 | $1.171M | 0.0% | $111.91 | +18.4% | COM | 127387108 |
| E | ENI S P A | 47,879 | $1.168M | 0.0% | $24.59 | — | SPONSORED ADR | 26874R108 |
| ACIW | ACI WORLDWIDE INC | 31,359 | $1.165M | 0.0% | $30.88 | +26.6% | COM | 004498101 |
| ANGO | ANGIODYNAMICS INC | 42,688 | $1.158M | 0.0% | $20.21 | +20.8% | COM | 03475V101 |
| EA | ELECTRONIC ARTS INC | 8,018 | $1.153M | 0.0% | $134.50 | +2.9% | COM | 285512109 |
| ENPH | ENPHASE ENERGY INC | 6,281 | $1.153M | 0.0% | $142.06 | +3.3% | COM | 29355A107 |
| APEI | AMERICAN PUB ED INC | 40,498 | $1.148M | 0.0% | $31.21 | -3.2% | COM | 02913V103 |
| MAS | MASCO CORP | 19,412 | $1.144M | 0.0% | $50.82 | +11.3% | COM | 574599106 |
| — | SELECT INTERIOR CONCEPTS INC | 121,277 | $1.14M | 0.0% | $7.68 | — | CL A | 816120307 |
| AEE | AMEREN CORP | 14,201 | $1.137M | 0.0% | $68.39 | +6.7% | COM | 023608102 |
| BA | BOEING CO | 4,745 | $1.137M | 0.0% | $240.08 | +0.7% | COM | 097023105 |
| IQ | IQIYI INC | 72,941 | $1.136M | 0.0% | $16.23 | — | SPONSORED ADS | 46267X108 |
| CMC | COMMERCIAL METALS CO | 36,866 | $1.134M | 0.0% | $23.21 | +25.1% | COM | 201723103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,852 | $1.132M | 0.0% | $46.23 | — | COM | 20369C106 |
| LULU | LULULEMON ATHLETICA INC | 3,094 | $1.129M | 0.0% | $336.71 | -2.2% | COM | 550021109 |
| — | COHERENT INC | 4,272 | $1.129M | 0.0% | $253.77 | — | COM | 192479103 |
| VUG | VANGUARD INDEX FDS | 3,919 | $1.124M | 0.0% | $252.60 | — | GROWTH ETF | 922908736 |
| KNSL | KINSALE CAP GROUP INC | 6,807 | $1.122M | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| ESML | ISHARES TR | 27,629 | $1.115M | 0.0% | $38.54 | — | ESG AWARE MSCI | 46435U663 |
| — | COOPER COS INC | 2,813 | $1.115M | 0.0% | $361.63 | — | COM NEW | 216648402 |
| — | LHC GROUP INC | 5,549 | $1.111M | 0.0% | $207.71 | — | COM | 50187A107 |
| SNA | SNAP ON INC | 4,964 | $1.109M | 0.0% | $131.28 | +61.7% | COM | 833034101 |
| VLGEA | VILLAGE SUPER MKT INC | 47,036 | $1.106M | 0.0% | $23.28 | +4.8% | CL A NEW | 927107409 |
| KVHI | KVH INDS INC | 89,023 | $1.095M | 0.0% | $13.28 | +1.8% | COM | 482738101 |
| LZB | LA Z BOY INC | 29,515 | $1.093M | 0.0% | $41.89 | +0.3% | COM | 505336107 |
| BDN | BRANDYWINE RLTY TR | 79,671 | $1.092M | 0.0% | $12.91 | — | SH BEN INT NEW | 105368203 |
| PWR | QUANTA SVCS INC | 12,036 | $1.091M | 0.0% | $47.99 | +94.1% | COM | 74762E102 |
| MDB | MONGODB INC | 3,016 | $1.09M | 0.0% | $339.99 | -9.0% | CL A | 60937P106 |
| XP | XP INC | 25,006 | $1.089M | 0.0% | $42.52 | -2.7% | CL A | G98239109 |
| MGY | MAGNOLIA OIL & GAS CORP | 69,391 | $1.085M | 0.0% | $10.42 | +23.3% | CL A | 559663109 |
| EBAY | EBAY INC. | 15,382 | $1.08M | 0.0% | $52.75 | +9.4% | COM | 278642103 |
| CHDN | CHURCHILL DOWNS INC | 5,430 | $1.077M | 0.0% | $77.35 | +30.6% | COM | 171484108 |
| FLRN | SPDR SER TR | 35,000 | $1.073M | 0.0% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| GMAB | GENMAB A/S | 26,097 | $1.066M | 0.0% | $40.85 | — | SPONSORED ADS | 372303206 |
| IQSI | INDEXIQ ETF TR | 35,914 | $1.065M | 0.0% | $28.53 | — | IQ CNDRM ESG INT | 45409B453 |
| APLE | APPLE HOSPITALITY REIT INC | 69,793 | $1.065M | 0.0% | $14.61 | — | COM NEW | 03784Y200 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,369 | $1.062M | 0.0% | $17.37 | — | COM | 78573L106 |
| EAGG | ISHARES TR | 19,044 | $1.054M | 0.0% | $54.76 | — | ESG AWR US AGRGT | 46435U549 |
| REET | ISHARES TR | 37,775 | $1.047M | 0.0% | $25.69 | — | GLOBAL REIT ETF | 46434V647 |
| HALO | HALOZYME THERAPEUTICS INC | 22,986 | $1.044M | 0.0% | $45.32 | -2.3% | COM | 40637H109 |
| CCJ | CAMECO CORP | 54,354 | $1.043M | 0.0% | $18.64 | 0.0% | COM | 13321L108 |
| NMRK | NEWMARK GROUP INC | 86,619 | $1.04M | 0.0% | $8.54 | +33.9% | CL A | 65158N102 |
| URBN | URBAN OUTFITTERS INC | 25,017 | $1.031M | 0.0% | $33.03 | +14.1% | COM | 917047102 |
| EEM | ISHARES TR | 18,593 | $1.025M | 0.0% | $51.05 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 7,487 | $1.022M | 0.0% | $108.50 | +28.1% | CL A | 571903202 |
| IFLN | INVESCO EXCH TRADED FD TR II | 52,187 | $1.02M | 0.0% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| RY | ROYAL BK CDA | 10,037 | $1.017M | 0.0% | $94.55 | +4.8% | COM | 780087102 |
| AGGY | WISDOMTREE TR | 19,420 | $1.014M | 0.0% | $49.73 | — | YIELD ENHANCD US | 97717X511 |
| IUSG | ISHARES TR | 10,006 | $1.01M | 0.0% | $90.83 | — | CORE S&P US GWT | 464287671 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,606 | $1.009M | 0.0% | $379.42 | -12.2% | CL A | 98980L101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,345 | $1.008M | 0.0% | $95.95 | -2.5% | COM | 030506109 |
| — | SCHNITZER STEEL INDS INC | 20,488 | $1.005M | 0.0% | $41.80 | — | CL A | 806882106 |
| — | FOCUS FINL PARTNERS INC | 20,695 | $1.004M | 0.0% | $39.68 | — | COM CL A | 34417P100 |
| — | BIODELIVERY SCIENCES INTL IN | 279,799 | $1.002M | 0.0% | $3.87 | — | COM | 09060J106 |
| EEFT | EURONET WORLDWIDE INC | 7,396 | $1.001M | 0.0% | $144.58 | +0.8% | COM | 298736109 |
| CHD | CHURCH & DWIGHT INC | 11,702 | $997K | 0.0% | $83.99 | -2.5% | COM | 171340102 |
| OMF | ONEMAIN HLDGS INC | 16,613 | $995K | 0.0% | $56.61 | 0.0% | COM | 68268W103 |
| — | ALLETE INC | 14,147 | $990K | 0.0% | $55.00 | — | COM NEW | 018522300 |
| — | BROOKFIELD ASSET MGMT INC | 19,317 | $985K | 0.0% | $50.99 | — | CL A LTD VT SH | 112585104 |
| GDX | VANECK VECTORS ETF TR | 29,000 | $985K | 0.0% | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,567 | $980K | 0.0% | $34.31 | — | NIFTY INDIA FINA | 301505640 |
| BBD | BANCO BRADESCO S A | 190,344 | $977K | 0.0% | $4.67 | — | SP ADR PFD NEW | 059460303 |
| — | GLATFELTER CORPORATION | 69,896 | $976K | 0.0% | $17.04 | — | COM | 377320106 |
| SRI | STONERIDGE INC | 33,020 | $974K | 0.0% | $27.79 | +14.0% | COM | 86183P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 626 | $971K | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 2,547 | $967K | 0.0% | $262.56 | +21.7% | COM | 38141G104 |
| ATMP | BARCLAYS BANK PLC | 58,377 | $966K | 0.0% | $10.40 | — | IPATH SELCT MLP | 06742C723 |
| GENC | GENCOR INDS INC | 79,413 | $966K | 0.0% | $13.18 | -6.5% | COM | 368678108 |
| IQV | IQVIA HLDGS INC | 3,965 | $961K | 0.0% | $179.60 | +28.6% | COM | 46266C105 |
| TD | TORONTO DOMINION BK ONT | 13,706 | $960K | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| ARGX | ARGENX SE | 3,189 | $960K | 0.0% | $280.28 | — | SPONSORED ADR | 04016X101 |
| VCYT | VERACYTE INC | 23,904 | $956K | 0.0% | $39.18 | +9.1% | COM | 92337F107 |
| TSCO | TRACTOR SUPPLY CO | 5,132 | $955K | 0.0% | $26.63 | +27.4% | COM | 892356106 |
| CNS | COHEN & STEERS INC | 11,622 | $954K | 0.0% | $56.42 | +9.4% | COM | 19247A100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,350 | $952K | 0.0% | $28.56 | -1.6% | SHS NEW | M87915274 |
| FOLD | AMICUS THERAPEUTICS INC | 98,728 | $952K | 0.0% | $14.21 | -31.3% | COM | 03152W109 |
| — | BLACKROCK CORPOR HI YLD FD I | 76,736 | $945K | 0.0% | $10.47 | — | COM | 09255P107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 41,020 | $941K | 0.0% | $22.93 | — | LIBERTY SYSTMT | 35473P546 |
| SPSM | SPDR SER TR | 21,408 | $941K | 0.0% | $32.76 | — | PORTFOLIO S&P600 | 78468R853 |
| CMS | CMS ENERGY CORP | 15,828 | $935K | 0.0% | $52.76 | +2.3% | COM | 125896100 |
| HNI | HNI CORP | 21,143 | $930K | 0.0% | $43.34 | 0.0% | COM | 404251100 |
| GVA | GRANITE CONSTR INC | 22,171 | $922K | 0.0% | $34.81 | +14.0% | COM | 387328107 |
| LBRDK | LIBERTY BROADBAND CORP | 5,312 | $922K | 0.0% | $136.80 | +10.1% | COM SER C | 530307305 |
| — | MOMO INC | 60,118 | $920K | 0.0% | $14.82 | — | ADR | 60879B107 |
| SPMD | SPDR SER TR | 19,451 | $918K | 0.0% | $36.94 | — | PORTFOLIO S&P400 | 78464A847 |
| ESLT | ELBIT SYS LTD | 7,043 | $914K | 0.0% | $130.42 | -0.3% | ORD | M3760D101 |
| ALTL | PACER FDS TR | 22,332 | $913K | 0.0% | $24.36 | — | LUNT LRG CP ALTR | 69374H717 |
| DE | DEERE & CO | 2,574 | $909K | 0.0% | $292.28 | +17.3% | COM | 244199105 |
| CNMD | CONMED CORP | 6,607 | $908K | 0.0% | $84.40 | +55.7% | COM | 207410101 |
| — | SANDERSON FARMS INC | 4,819 | $906K | 0.0% | $155.77 | — | COM | 800013104 |
| AMAT | APPLIED MATLS INC | 6,336 | $902K | 0.0% | $76.27 | +68.9% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 12,280 | $896K | 0.0% | $62.02 | +10.5% | COM | 15135B101 |
| KALU | KAISER ALUMINUM CORP | 7,240 | $894K | 0.0% | $91.82 | +13.6% | COM PAR $0.01 | 483007704 |
| — | PGT INNOVATIONS INC | 38,458 | $893K | 0.0% | $24.67 | — | COM | 69336V101 |
| SNPS | SYNOPSYS INC | 3,215 | $887K | 0.0% | $215.91 | +17.5% | COM | 871607107 |
| LOPE | GRAND CANYON ED INC | 9,844 | $886K | 0.0% | $98.83 | 0.0% | COM | 38526M106 |
| SNDR | SCHNEIDER NATIONAL INC | 40,603 | $886K | 0.0% | $24.20 | 0.0% | CL B | 80689H102 |
| STRA | STRATEGIC ED INC | 11,623 | $884K | 0.0% | $74.66 | -7.2% | COM | 86272C103 |
| TRNO | TERRENO RLTY CORP | 13,502 | $871K | 0.0% | $56.66 | — | COM | 88146M101 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,056 | $863K | 0.0% | $53.10 | +82.1% | COM | 114340102 |
| AIZ | ASSURANT INC | 5,487 | $857K | 0.0% | $125.46 | +15.0% | COM | 04621X108 |
| CTVA | CORTEVA INC | 19,210 | $852K | 0.0% | $37.27 | +17.8% | COM | 22052L104 |
| THRM | GENTHERM INC | 11,901 | $846K | 0.0% | $72.91 | 0.0% | COM | 37253A103 |
| PALC | PACER FDS TR | 21,773 | $845K | 0.0% | $24.85 | — | LUNT LRGCP MULTI | 69374H816 |
| BAP | CREDICORP LTD | 6,956 | $842K | 0.0% | $142.57 | -15.8% | COM | G2519Y108 |
| EG | EVEREST RE GROUP LTD | 3,334 | $840K | 0.0% | $225.97 | +5.5% | COM | G3223R108 |
| HYMB | SPDR SER TR | 13,762 | $837K | 0.0% | $56.56 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ETF MANAGERS TR | 28,000 | $834K | 0.0% | $29.79 | — | ETFMG TRAVEL TEC | 26924G771 |
| PLNT | PLANET FITNESS INC | 11,088 | $834K | 0.0% | $79.45 | +0.2% | CL A | 72703H101 |
| HUM | HUMANA INC | 1,877 | $832K | 0.0% | $385.88 | +8.3% | COM | 444859102 |
| OKE | ONEOK INC NEW | 14,878 | $828K | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 16,472 | $826K | 0.0% | $43.44 | +20.2% | COM | 90353T100 |
| THG | HANOVER INS GROUP INC | 6,083 | $825K | 0.0% | $90.63 | +35.5% | COM | 410867105 |
| RHI | ROBERT HALF INTL INC | 9,275 | $825K | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,413 | $821K | 0.0% | $21.23 | +2.7% | COM | 928298108 |
| HUBB | HUBBELL INC | 4,376 | $818K | 0.0% | $132.10 | +32.5% | COM | 443510607 |
| PJAN | INNOVATOR ETFS TR | 25,196 | $817K | 0.0% | $31.55 | — | S&P 500 POWER | 45782C508 |
| GIB | CGI INC | 9,014 | $817K | 0.0% | $79.74 | +10.5% | CL A SUB VTG | 12532H104 |
| MLR | MILLER INDS INC TENN | 20,625 | $813K | 0.0% | $38.12 | +1.9% | COM NEW | 600551204 |
| TROW | PRICE T ROWE GROUP INC | 4,067 | $811K | 0.0% | $133.54 | +13.4% | COM | 74144T108 |
| COMB | GRANITESHARES ETF TR | 28,544 | $810K | 0.0% | $22.63 | — | BBG COMMD K 1 | 38747R108 |
| URI | UNITED RENTALS INC | 2,528 | $806K | 0.0% | $276.76 | +13.0% | COM | 911363109 |
| AIN | ALBANY INTL CORP | 8,978 | $801K | 0.0% | $53.95 | +53.3% | CL A | 012348108 |
| TFX | TELEFLEX INCORPORATED | 1,989 | $799K | 0.0% | $357.63 | +11.1% | COM | 879369106 |
| MXL | MAXLINEAR INC | 18,610 | $791K | 0.0% | $25.74 | +44.8% | COM | 57776J100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,356 | $787K | 0.0% | $19.78 | +19.5% | COM | 31983A103 |
| — | LIVEPERSON INC | 12,447 | $787K | 0.0% | $58.22 | — | COM | 538146101 |
| IMO | IMPERIAL OIL LTD | 25,843 | $786K | 0.0% | $26.74 | 0.0% | COM NEW | 453038408 |
| CBRE | CBRE GROUP INC | 9,138 | $783K | 0.0% | $70.71 | +20.7% | CL A | 12504L109 |
| — | WHOLE EARTH BRANDS INC | 53,468 | $775K | 0.0% | $13.09 | — | COM CL A | 96684W100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,195 | $771K | 0.0% | $20.77 | — | LUNT US FACTOR | 33733E872 |
| RL | RALPH LAUREN CORP | 6,537 | $771K | 0.0% | $103.83 | +9.0% | CL A | 751212101 |
| STZ | CONSTELLATION BRANDS INC | 3,287 | $769K | 0.0% | $208.59 | +4.2% | CL A | 21036P108 |
| BC | BRUNSWICK CORP | 7,689 | $766K | 0.0% | $60.01 | +54.3% | COM | 117043109 |
| CF | CF INDS HLDGS INC | 14,748 | $759K | 0.0% | $41.08 | +12.1% | COM | 125269100 |
| TRU | TRANSUNION | 6,897 | $757K | 0.0% | $86.47 | +17.7% | COM | 89400J107 |
| EXPE | EXPEDIA GROUP INC | 4,627 | $757K | 0.0% | $96.24 | +76.8% | COM NEW | 30212P303 |
| GOLF | ACUSHNET HLDGS CORP | 15,290 | $755K | 0.0% | $36.20 | +32.7% | COM | 005098108 |
| — | CENTRAL VY CMNTY BANCORP | 37,450 | $755K | 0.0% | $18.53 | — | COM | 155685100 |
| LEG | LEGGETT & PLATT INC | 14,364 | $748K | 0.0% | $45.19 | +15.2% | COM | 524660107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 76,478 | $742K | 0.0% | $10.25 | — | COM | 252784301 |
| DBEF | DBX ETF TR | 19,744 | $741K | 0.0% | $26.30 | — | XTRACK MSCI EAFE | 233051200 |
| HST | HOST HOTELS & RESORTS INC | 43,384 | $741K | 0.0% | $13.18 | +9.2% | COM | 44107P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,756 | $736K | 0.0% | $135.22 | — | DIV APP ETF | 921908844 |
| AVY | AVERY DENNISON CORP | 3,496 | $735K | 0.0% | $122.09 | +59.0% | COM | 053611109 |
| — | MANAGED PORTFOLIO SERIES | 16,545 | $735K | 0.0% | $41.65 | — | ECOFIN GBL WATER | 56167N753 |
| SLM | SLM CORP | 34,889 | $731K | 0.0% | $15.17 | +29.8% | COM | 78442P106 |
| PUBM | PUBMATIC INC | 18,687 | $730K | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| CM | CANADIAN IMP BK COMM | 6,372 | $730K | 0.0% | $40.42 | +10.6% | COM | 136069101 |
| EMR | EMERSON ELEC CO | 7,594 | $730K | 0.0% | $60.41 | +41.5% | COM | 291011104 |
| — | HANESBRANDS INC | 39,098 | $730K | 0.0% | $18.67 | — | COM | 410345102 |
| CHWY | CHEWY INC | 9,092 | $725K | 0.0% | $88.05 | -12.2% | CL A | 16679L109 |
| OZK | BANK OZK | 16,906 | $713K | 0.0% | $20.56 | +71.7% | COM | 06417N103 |
| — | SMARTSHEET INC | 9,825 | $711K | 0.0% | $58.71 | — | COM CL A | 83200N103 |
| — | CREDIT SUISSE GROUP | 67,485 | $708K | 0.0% | $10.49 | — | SPONSORED ADR | 225401108 |
| INDB | INDEPENDENT BK CORP MASS | 9,350 | $706K | 0.0% | $54.61 | +25.4% | COM | 453836108 |
| WD | WALKER & DUNLOP INC | 6,707 | $700K | 0.0% | $51.66 | +78.5% | COM | 93148P102 |
| WCN | WASTE CONNECTIONS INC | 5,852 | $699K | 0.0% | $108.04 | +6.8% | COM | 94106B101 |
| WWW | WOLVERINE WORLD WIDE INC | 20,778 | $699K | 0.0% | $26.82 | +25.2% | COM | 978097103 |
| — | XILINX INC | 4,808 | $695K | 0.0% | $104.24 | — | COM | 983919101 |
| CABO | CABLE ONE INC | 362 | $692K | 0.0% | $1817.15 | -8.0% | COM | 12685J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,910 | $691K | 0.0% | $48.72 | — | ALLWRLD EX US | 922042775 |
| KBH | KB HOME | 16,911 | $689K | 0.0% | $33.66 | +27.0% | COM | 48666K109 |
| AXTA | AXALTA COATING SYS LTD | 22,574 | $688K | 0.0% | $28.78 | +10.0% | COM | G0750C108 |
| XLV | SELECT SECTOR SPDR TR | 5,442 | $685K | 0.0% | $109.02 | — | SBI HEALTHCARE | 81369Y209 |
| EWBC | EAST WEST BANCORP INC | 9,557 | $685K | 0.0% | $33.39 | +97.0% | COM | 27579R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,682 | $685K | 0.0% | $116.48 | +5.9% | COM | 43300A203 |
| — | CERNER CORP | 8,730 | $684K | 0.0% | $75.64 | — | COM | 156782104 |
| TPR | TAPESTRY INC | 15,737 | $684K | 0.0% | $34.14 | +15.5% | COM | 876030107 |
| PHM | PULTE GROUP INC | 12,460 | $680K | 0.0% | $45.13 | +18.4% | COM | 745867101 |
| QDF | FLEXSHARES TR | 12,041 | $676K | 0.0% | $35.95 | — | QUALT DIVD IDX | 33939L860 |
| ESGD | ISHARES TR | 8,537 | $674K | 0.0% | $68.88 | — | ESG AW MSCI EAFE | 46435G516 |
| WTFC | WINTRUST FINL CORP | 8,895 | $673K | 0.0% | $48.27 | +61.9% | COM | 97650W108 |
| TRND | PACER FDS TR | 22,161 | $673K | 0.0% | $24.71 | — | TRENDPILOT FD | 69374H675 |
| DB | DEUTSCHE BANK A G | 51,326 | $671K | 0.0% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 116,914 | $668K | 0.0% | $5.00 | +5.2% | COM | 42330P107 |
| — | MSG NETWORK INC | 45,761 | $667K | 0.0% | $15.01 | — | CL A | 553573106 |
| INVA | INNOVIVA INC | 49,672 | $666K | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| — | TRINSEO S A | 11,051 | $661K | 0.0% | $63.58 | — | SHS | L9340P101 |
| HCA | HCA HEALTHCARE INC | 3,185 | $658K | 0.0% | $126.22 | +55.1% | COM | 40412C101 |
| VRNS | VARONIS SYS INC | 11,386 | $656K | 0.0% | $50.76 | +2.6% | COM | 922280102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,891 | $652K | 0.0% | $151.28 | — | UT SER 1 | 78467X109 |
| SLF | SUN LIFE FINANCIAL INC. | 12,655 | $652K | 0.0% | $52.82 | 0.0% | COM | 866796105 |
| FSTR | FOSTER L B CO | 35,003 | $652K | 0.0% | $17.56 | 0.0% | COM | 350060109 |
| — | TWITTER INC | 9,464 | $651K | 0.0% | $49.03 | — | COM | 90184L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,804 | $648K | 0.0% | $286.10 | +14.2% | COM | 955306105 |
| CHE | CHEMED CORP NEW | 1,361 | $646K | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| — | WESTPAC BANKING CORP | 32,815 | $646K | 0.0% | $19.69 | — | SPONSORED ADR | 961214301 |
| — | CONTINENTAL RES INC | 16,940 | $644K | 0.0% | $17.56 | — | COM | 212015101 |
| ELV | ANTHEM INC | 1,685 | $643K | 0.0% | $278.61 | +28.7% | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,308 | $631K | 0.0% | $104.87 | +40.7% | CL B | 913903100 |
| IJK | ISHARES TR | 7,799 | $631K | 0.0% | $78.38 | — | S&P MC 400GR ETF | 464287606 |
| NOK | NOKIA CORP | 118,201 | $629K | 0.0% | $5.11 | — | SPONSORED ADR | 654902204 |
| SPYG | SPDR SER TR | 9,920 | $625K | 0.0% | $52.03 | — | PRTFLO S&P500 GW | 78464A409 |
| AVB | AVALONBAY CMNTYS INC | 2,985 | $624K | 0.0% | $147.80 | +15.4% | COM | 053484101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,330 | $623K | 0.0% | $25.26 | +38.6% | FNF GROUP COM | 31620R303 |
| — | NATURA &CO HLDG S A | 27,196 | $617K | 0.0% | $22.69 | — | ADS | 63884N108 |
| ABEV | AMBEV SA | 179,435 | $617K | 0.0% | $3.07 | — | SPONSORED ADR | 02319V103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 26,663 | $616K | 0.0% | $23.10 | — | KBW PREM YIELD | 46138E594 |
| CYRX | CRYOPORT INC | 9,737 | $614K | 0.0% | $47.63 | +18.2% | COM PAR $0.001 | 229050307 |
| OTEX | OPEN TEXT CORP | 12,014 | $610K | 0.0% | $41.43 | +2.3% | COM | 683715106 |
| — | OZON HLDGS PLC | 10,388 | $609K | 0.0% | $56.07 | — | SPONSORED ADS | 69269L104 |
| PNW | PINNACLE WEST CAP CORP | 7,388 | $606K | 0.0% | $63.33 | +8.9% | COM | 723484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,761 | $605K | 0.0% | $148.90 | +4.6% | COM | 98956P102 |
| G | GENPACT LIMITED | 13,308 | $605K | 0.0% | $36.95 | +15.4% | SHS | G3922B107 |
| WELL | WELLTOWER INC | 7,240 | $602K | 0.0% | $59.03 | +15.1% | COM | 95040Q104 |
| NOMD | NOMAD FOODS LTD | 21,212 | $600K | 0.0% | $26.12 | +12.7% | USD ORD SHS | G6564A105 |
| NGG | NATIONAL GRID PLC | 9,297 | $594K | 0.0% | $61.54 | — | SPONSORED ADR NE | 636274409 |
| LCII | LCI INDS | 4,491 | $590K | 0.0% | $98.74 | +19.6% | COM | 50189K103 |
| TRMB | TRIMBLE INC | 7,168 | $587K | 0.0% | $72.76 | +9.3% | COM | 896239100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,542 | $586K | 0.0% | $127.52 | -40.5% | COM | 803607100 |
| GNRC | GENERAC HLDGS INC | 1,401 | $582K | 0.0% | $164.57 | +103.9% | COM | 368736104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,533 | $582K | 0.0% | $17.48 | — | COM CL A | 720190206 |
| ITUB | ITAU UNIBANCO HLDG S A | 96,760 | $582K | 0.0% | $5.43 | — | SPON ADR REP PFD | 465562106 |
| RDN | RADIAN GROUP INC | 26,108 | $581K | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,070 | $581K | 0.0% | $58.04 | 0.0% | COM | 55405Y100 |
| VB | VANGUARD INDEX FDS | 2,576 | $580K | 0.0% | $214.15 | — | SMALL CP ETF | 922908751 |
| BAND | BANDWIDTH INC | 4,207 | $580K | 0.0% | $125.48 | 0.0% | COM CL A | 05988J103 |
| TRN | TRINITY INDS INC | 21,585 | $580K | 0.0% | $23.93 | -2.1% | COM | 896522109 |
| MLAB | MESA LABS INC | 2,136 | $579K | 0.0% | $247.60 | +0.2% | COM | 59064R109 |
| COLB | COLUMBIA BKG SYS INC | 14,834 | $572K | 0.0% | $25.03 | +33.7% | COM | 197236102 |
| JEF | JEFFERIES FINL GROUP INC | 16,576 | $567K | 0.0% | $23.42 | +12.6% | COM | 47233W109 |
| MKC | MCCORMICK & CO INC | 6,413 | $566K | 0.0% | $83.49 | -3.3% | COM NON VTG | 579780206 |
| YETI | YETI HLDGS INC | 6,152 | $565K | 0.0% | $73.79 | +17.6% | COM | 98585X104 |
| DT | DYNATRACE INC | 9,667 | $565K | 0.0% | $41.59 | +25.6% | COM NEW | 268150109 |
| MID | AMERICAN CENTY ETF TR | 9,948 | $557K | 0.0% | $50.25 | — | MID CAP GRW IMP | 025072760 |
| — | LUFAX HOLDING LTD | 49,261 | $557K | 0.0% | $11.31 | — | ADS REP SHS CL A | 54975P102 |
| GWX | SPDR INDEX SHS FDS | 14,320 | $554K | 0.0% | $32.30 | — | S&P INTL SMLCP | 78463X871 |
| GII | SPDR INDEX SHS FDS | 10,575 | $552K | 0.0% | $47.77 | — | S&P GBLINF ETF | 78463X855 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,441 | $552K | 0.0% | $131.36 | — | FTSE RAFI 1000 | 46137V613 |
| — | KANSAS CITY SOUTHERN | 1,947 | $552K | 0.0% | $194.20 | — | COM NEW | 485170302 |
| — | HEALTHCARE TR AMER INC | 20,300 | $544K | 0.0% | $26.02 | — | CL A NEW | 42225P501 |
| — | CYRUSONE INC | 7,549 | $541K | 0.0% | $70.88 | — | COM | 23283R100 |
| NEAR | ISHARES U S ETF TR | 10,775 | $541K | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| — | SUMMIT MATLS INC | 15,441 | $538K | 0.0% | $28.01 | — | CL A | 86614U100 |
| — | NEOPHOTONICS CORP | 52,624 | $537K | 0.0% | $11.87 | — | COM | 64051T100 |
| L | LOEWS CORP | 9,790 | $535K | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| USRT | ISHARES TR | 9,138 | $533K | 0.0% | $46.10 | — | CRE U S REIT ETF | 464288521 |
| — | SWITCH INC | 25,197 | $532K | 0.0% | $17.06 | — | CL A | 87105L104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,196 | $530K | 0.0% | $19.62 | +25.0% | COM | 55933J203 |
| BDX | BECTON DICKINSON & CO | 2,163 | $526K | 0.0% | $224.08 | -0.9% | COM | 075887109 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,298 | $523K | 0.0% | $56.25 | — | MUNI HI INCM ETF | 33739P301 |
| TDOC | TELADOC HEALTH INC | 3,142 | $522K | 0.0% | $209.77 | -22.8% | COM | 87918A105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 16,488 | $522K | 0.0% | $20.27 | — | MULTFCTR EMRNG | 47804J834 |
| FNV | FRANCO NEV CORP | 3,596 | $522K | 0.0% | $138.67 | 0.0% | COM | 351858105 |
| LEA | LEAR CORP | 2,970 | $521K | 0.0% | $151.78 | +9.2% | COM NEW | 521865204 |
| LUMN | LUMEN TECHNOLOGIES INC | 38,290 | $520K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| CTRA | CABOT OIL & GAS CORP | 29,793 | $520K | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| — | OUTFRONT MEDIA INC | 21,578 | $519K | 0.0% | $21.99 | — | COM | 69007J106 |
| — | M D C HLDGS INC | 10,169 | $515K | 0.0% | $58.67 | — | COM | 552676108 |
| MLI | MUELLER INDS INC | 11,864 | $514K | 0.0% | $18.38 | +15.4% | COM | 624756102 |
| ADC | AGREE RLTY CORP | 7,276 | $513K | 0.0% | $65.24 | — | COM | 008492100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,537 | $512K | 0.0% | $33.97 | +80.3% | COM | 81768T108 |
| — | STERLING BANCORP DEL | 20,579 | $510K | 0.0% | $23.03 | — | COM | 85917A100 |
| WFC | WELLS FARGO CO NEW | 11,207 | $508K | 0.0% | $35.70 | +12.0% | COM | 949746101 |
| — | SANDY SPRING BANCORP INC | 11,479 | $507K | 0.0% | $43.39 | — | COM | 800363103 |
| HRL | HORMEL FOODS CORP | 10,621 | $507K | 0.0% | $27.28 | +52.2% | COM | 440452100 |
| GTLS | CHART INDS INC | 3,457 | $506K | 0.0% | $96.56 | +51.9% | COM | 16115Q308 |
| MEI | METHODE ELECTRS INC | 10,266 | $505K | 0.0% | $35.80 | +13.3% | COM | 591520200 |
| IX | ORIX CORP | 5,930 | $502K | 0.0% | $84.65 | — | SPONSORED ADR | 686330101 |
| HP | HELMERICH & PAYNE INC | 15,389 | $502K | 0.0% | $27.75 | +6.0% | COM | 423452101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,408 | $495K | 0.0% | $61.92 | — | S&P500 PUR VAL | 46137V258 |
| TFIN | TRIUMPH BANCORP INC | 6,627 | $492K | 0.0% | $31.44 | +170.9% | COM | 89679E300 |
| BE | BLOOM ENERGY CORP | 18,308 | $492K | 0.0% | $32.61 | -25.6% | COM CL A | 093712107 |
| KMT | KENNAMETAL INC | 13,646 | $490K | 0.0% | $29.41 | +15.2% | COM | 489170100 |
| PNR | PENTAIR PLC | 7,247 | $489K | 0.0% | $50.31 | +23.8% | SHS | G7S00T104 |
| IBP | INSTALLED BLDG PRODS INC | 3,976 | $487K | 0.0% | $88.07 | +28.0% | COM | 45780R101 |
| VYX | NCR CORP NEW | 10,681 | $487K | 0.0% | $22.00 | +25.8% | COM | 62886E108 |
| IPGP | IPG PHOTONICS CORP | 2,308 | $486K | 0.0% | $226.70 | -7.1% | COM | 44980X109 |
| PTON | PELOTON INTERACTIVE INC | 3,910 | $485K | 0.0% | $124.09 | -14.2% | CL A COM | 70614W100 |
| NEM | NEWMONT CORP | 7,624 | $483K | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 847 | $480K | 0.0% | $31.11 | +15.3% | COM | 67103H107 |
| — | BRF SA | 87,715 | $480K | 0.0% | $5.07 | — | SPONSORED ADR | 10552T107 |
| AL | AIR LEASE CORP | 11,495 | $480K | 0.0% | $42.11 | +1.4% | CL A | 00912X302 |
| ONTO | ONTO INNOVATION INC | 6,577 | $480K | 0.0% | $59.55 | +15.4% | COM | 683344105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,416 | $478K | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| BMO | BANK MONTREAL QUE | 4,609 | $473K | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| MSA | MSA SAFETY INC | 2,849 | $472K | 0.0% | $130.96 | +23.8% | COM | 553498106 |
| EGP | EASTGROUP PPTYS INC | 2,864 | $471K | 0.0% | $138.29 | — | COM | 277276101 |
| XLK | SELECT SECTOR SPDR TR | 3,136 | $463K | 0.0% | $126.20 | — | TECHNOLOGY | 81369Y803 |
| — | EVERBRIDGE INC | 3,405 | $463K | 0.0% | $135.79 | — | COM | 29978A104 |
| OMCL | OMNICELL COM | 3,036 | $460K | 0.0% | $128.86 | +8.0% | COM | 68213N109 |
| EOG | EOG RES INC | 5,508 | $460K | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| HELE | HELEN OF TROY LTD | 2,014 | $459K | 0.0% | $200.23 | +9.8% | COM | G4388N106 |
| PAMC | PACER FDS TR | 12,441 | $457K | 0.0% | $24.35 | — | LUNT MDCAP MLT | 69374H725 |
| — | PERFICIENT INC | 5,647 | $454K | 0.0% | $58.67 | — | COM | 71375U101 |
| — | 51JOB INC | 5,766 | $448K | 0.0% | $77.70 | — | SPONSORED ADS | 316827104 |
| JBLU | JETBLUE AWYS CORP | 26,718 | $448K | 0.0% | $17.82 | +8.8% | COM | 477143101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,635 | $446K | 0.0% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| IWR | ISHARES TR | 5,615 | $445K | 0.0% | $73.97 | — | RUS MID CAP ETF | 464287499 |
| AGO | ASSURED GUARANTY LTD | 9,320 | $443K | 0.0% | $22.39 | +95.4% | COM | G0585R106 |
| NX | QUANEX BLDG PRODS CORP | 17,804 | $442K | 0.0% | $23.34 | +7.0% | COM | 747619104 |
| AMLP | ALPS ETF TR | 12,112 | $441K | 0.0% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| LYFT | LYFT INC | 7,280 | $440K | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| INGR | INGREDION INC | 4,861 | $440K | 0.0% | $79.73 | +17.1% | COM | 457187102 |
| FOXF | FOX FACTORY HLDG CORP | 2,821 | $439K | 0.0% | $90.40 | +64.5% | COM | 35138V102 |
| TBCH | TURTLE BEACH CORP | 13,730 | $438K | 0.0% | $27.38 | +10.7% | COM NEW | 900450206 |
| VRSK | VERISK ANALYTICS INC | 2,505 | $438K | 0.0% | $177.31 | -2.9% | COM | 92345Y106 |
| — | ENSTAR GROUP LIMITED | 1,828 | $437K | 0.0% | $246.87 | — | SHS | G3075P101 |
| HMC | HONDA MOTOR LTD | 13,576 | $437K | 0.0% | $30.95 | — | AMERN SHS | 438128308 |
| LECO | LINCOLN ELEC HLDGS INC | 3,312 | $436K | 0.0% | $99.40 | +28.8% | COM | 533900106 |
| — | LESLIES INC | 15,835 | $435K | 0.0% | $27.47 | — | COM | 527064109 |
| — | LIFE STORAGE INC | 4,044 | $434K | 0.0% | $107.06 | — | COM | 53223X107 |
| WASH | WASHINGTON TR BANCORP INC | 8,422 | $434K | 0.0% | $24.48 | +59.2% | COM | 940610108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,252 | $433K | 0.0% | $25.72 | — | TCW UNCONSTRAI | 33740F888 |
| IQLT | ISHARES TR | 11,178 | $431K | 0.0% | $27.60 | — | MSCI INTL QUALTY | 46434V456 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 69,342 | $431K | 0.0% | $4.08 | — | SPONSORED ADR | 05946K101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,142 | $431K | 0.0% | $48.64 | — | COM CL A | 848574109 |
| LOGI | LOGITECH INTL S A | 3,541 | $428K | 0.0% | $101.88 | +6.2% | SHS | H50430232 |
| ZION | ZIONS BANCORPORATION N A | 8,103 | $428K | 0.0% | $51.91 | +7.9% | COM | 989701107 |
| NVR | NVR INC | 86 | $428K | 0.0% | $4008.72 | +21.2% | COM | 62944T105 |
| SHOO | MADDEN STEVEN LTD | 9,757 | $427K | 0.0% | $32.67 | +13.7% | COM | 556269108 |
| FDX | FEDEX CORP | 1,426 | $426K | 0.0% | $204.85 | +31.9% | COM | 31428X106 |
| — | UMPQUA HLDGS CORP | 23,029 | $425K | 0.0% | $17.57 | — | COM | 904214103 |
| — | PROSHARES TR | 27,545 | $424K | 0.0% | $15.39 | — | SHORT S&P 500 NE | 74347B425 |
| — | ALEXION PHARMACEUTICALS INC | 2,302 | $423K | 0.0% | $114.47 | — | COM | 015351109 |
| — | ROYAL DUTCH SHELL PLC | 10,428 | $421K | 0.0% | $40.37 | — | SPONS ADR A | 780259206 |
| VV | VANGUARD INDEX FDS | 2,092 | $420K | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,473 | $419K | 0.0% | $149.58 | -2.1% | COM | 02043Q107 |
| BNS | BANK NOVA SCOTIA B C | 6,428 | $418K | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| RACE | FERRARI N V | 2,017 | $416K | 0.0% | $208.51 | 0.0% | COM | N3167Y103 |
| VXUS | VANGUARD STAR FDS | 6,334 | $416K | 0.0% | $45.25 | — | VG TL INTL STK F | 921909768 |
| TFI | SPDR SER TR | 7,942 | $414K | 0.0% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| NWS | NEWS CORP NEW | 16,913 | $412K | 0.0% | $20.74 | +14.6% | CL B | 65249B208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,094 | $412K | 0.0% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,201 | $410K | 0.0% | $35.73 | — | COM | 422819102 |
| WIX | WIX COM LTD | 1,408 | $409K | 0.0% | $280.45 | 0.0% | SHS | M98068105 |
| — | MASONITE INTL CORP | 3,645 | $407K | 0.0% | $115.05 | — | COM | 575385109 |
| INVH | INVITATION HOMES INC | 10,754 | $401K | 0.0% | $25.80 | +18.5% | COM | 46187W107 |
| — | HILL-ROM HLDGS INC | 3,508 | $398K | 0.0% | $102.06 | — | COM | 431475102 |
| CATY | CATHAY GEN BANCORP | 10,049 | $396K | 0.0% | $21.30 | +66.2% | COM | 149150104 |
| CFR | CULLEN FROST BANKERS INC | 3,530 | $395K | 0.0% | $62.38 | +63.2% | COM | 229899109 |
| CRTO | CRITEO S A | 8,702 | $394K | 0.0% | $36.36 | — | SPONS ADS | 226718104 |
| — | CRANE CO | 4,239 | $392K | 0.0% | $59.13 | — | COM | 224399105 |
| ARVN | ARVINAS INC | 5,095 | $392K | 0.0% | $69.42 | 0.0% | COM | 04335A105 |
| HAL | HALLIBURTON CO | 16,971 | $392K | 0.0% | $16.77 | +21.4% | COM | 406216101 |
| PKG | PACKAGING CORP AMER | 2,892 | $392K | 0.0% | $96.24 | +29.9% | COM | 695156109 |
| — | TECHTARGET INC | 5,045 | $391K | 0.0% | $77.50 | — | COM | 87874R100 |
| — | UNIVAR SOLUTIONS USA INC | 15,993 | $390K | 0.0% | $24.39 | — | COM | 91336L107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,972 | $386K | 0.0% | $85.94 | — | COM | G11196105 |
| WPP | WPP PLC NEW | 5,641 | $385K | 0.0% | $68.25 | — | ADR | 92937A102 |
| SCI | SERVICE CORP INTL | 7,165 | $384K | 0.0% | $43.27 | +22.7% | COM | 817565104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,372 | $384K | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| EC | ECOPETROL S A | 26,099 | $382K | 0.0% | $14.64 | — | SPONSORED ADS | 279158109 |
| WERN | WERNER ENTERPRISES INC | 8,586 | $382K | 0.0% | $42.27 | +10.5% | COM | 950755108 |
| MPC | MARATHON PETE CORP | 6,281 | $379K | 0.0% | $36.24 | +44.3% | COM | 56585A102 |
| TRGP | TARGA RES CORP | 8,514 | $378K | 0.0% | $16.86 | +109.0% | COM | 87612G101 |
| — | AMCOR PLC | 32,995 | $378K | 0.0% | $9.38 | +4.7% | ORD | G0250X107 |
| — | LAKELAND BANCORP INC | 21,502 | $376K | 0.0% | $17.44 | — | COM | 511637100 |
| WBS | WEBSTER FINL CORP CONN | 7,024 | $375K | 0.0% | $53.27 | +4.1% | COM | 947890109 |
| KB | KB FINL GROUP INC | 7,532 | $371K | 0.0% | $49.26 | — | SPONSORED ADR | 48241A105 |
| PFS | PROVIDENT FINL SVCS INC | 16,155 | $370K | 0.0% | $15.93 | +19.2% | COM | 74386T105 |
| BCPC | BALCHEM CORP | 2,807 | $368K | 0.0% | $98.55 | +27.2% | COM | 057665200 |
| COF | CAPITAL ONE FINL CORP | 2,366 | $366K | 0.0% | $91.05 | +52.2% | COM | 14040H105 |
| SPT | SPROUT SOCIAL INC | 4,084 | $365K | 0.0% | $40.34 | +71.8% | COM CL A | 85209W109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,828 | $364K | 0.0% | $53.38 | — | DIV RTN INT EQ | 46641Q209 |
| ESS | ESSEX PPTY TR INC | 1,203 | $361K | 0.0% | $217.54 | +14.6% | COM | 297178105 |
| ERIC | ERICSSON | 28,593 | $360K | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,801 | $360K | 0.0% | $20.67 | +26.8% | COM | 42250P103 |
| SAM | BOSTON BEER INC | 353 | $360K | 0.0% | $1048.96 | +7.0% | CL A | 100557107 |
| — | WISDOMTREE TR | 14,292 | $359K | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,651 | $359K | 0.0% | $78.57 | +24.3% | COM | 198516106 |
| DXCM | DEXCOM INC | 839 | $358K | 0.0% | $93.91 | +2.3% | COM | 252131107 |
| — | HESS CORP | 4,105 | $358K | 0.0% | $87.21 | — | COM | 42809H107 |
| RCI | ROGERS COMMUNICATIONS INC | 6,633 | $355K | 0.0% | $50.46 | 0.0% | CL B | 775109200 |
| CDNA | CAREDX INC | 3,884 | $355K | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| — | SOUTH ST CORP | 4,344 | $355K | 0.0% | $78.56 | — | COM | 840441109 |
| VO | VANGUARD INDEX FDS | 1,485 | $352K | 0.0% | $223.20 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 2,021 | $352K | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| MAC | MACERICH CO | 19,173 | $350K | 0.0% | $18.25 | — | COM | 554382101 |
| VHT | VANGUARD WORLD FDS | 1,415 | $349K | 0.0% | $204.86 | — | HEALTH CAR ETF | 92204A504 |
| — | CIMAREX ENERGY CO | 4,799 | $348K | 0.0% | $37.52 | — | COM | 171798101 |
| MPT | MEDICAL PPTYS TRUST INC | 17,295 | $348K | 0.0% | $18.88 | — | COM | 58463J304 |
| DFAC | DIMENSIONAL ETF TRUST | 12,889 | $348K | 0.0% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| — | BROOKLINE BANCORP INC DEL | 23,190 | $347K | 0.0% | $10.30 | — | COM | 11373M107 |
| SFM | SPROUTS FMRS MKT INC | 13,851 | $344K | 0.0% | $22.38 | +19.2% | COM | 85208M102 |
| RGEN | REPLIGEN CORP | 1,713 | $342K | 0.0% | $163.67 | +18.5% | COM | 759916109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,930 | $342K | 0.0% | $108.52 | +2.8% | COM | 00971T101 |
| GM | GENERAL MTRS CO | 5,773 | $342K | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,611 | $341K | 0.0% | $44.79 | — | FTSE DEV MKT ETF | 921943858 |
| TXG | 10X GENOMICS INC | 1,740 | $341K | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,681 | $339K | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| AOM | ISHARES TR | 7,510 | $338K | 0.0% | $41.89 | — | MODERT ALLOC ETF | 464289875 |
| SSD | SIMPSON MFG INC | 3,042 | $336K | 0.0% | $91.20 | +16.5% | COM | 829073105 |
| OSK | OSHKOSH CORP | 2,687 | $335K | 0.0% | $95.74 | +22.0% | COM | 688239201 |
| MBUU | MALIBU BOATS INC | 4,566 | $335K | 0.0% | $56.01 | +42.1% | COM CL A | 56117J100 |
| MU | MICRON TECHNOLOGY INC | 3,933 | $334K | 0.0% | $64.92 | +26.9% | COM | 595112103 |
| SON | SONOCO PRODS CO | 4,996 | $334K | 0.0% | $43.61 | +28.4% | COM | 835495102 |
| BF/A | BROWN FORMAN CORP | 4,727 | $333K | 0.0% | $61.84 | +4.8% | CL A | 115637100 |
| FELE | FRANKLIN ELEC INC | 4,091 | $330K | 0.0% | $78.11 | 0.0% | COM | 353514102 |
| REX | REX AMERICAN RES CORP | 3,661 | $330K | 0.0% | $15.34 | -5.2% | COM | 761624105 |
| ENR | ENERGIZER HLDGS INC NEW | 7,652 | $329K | 0.0% | $35.97 | +7.5% | COM | 29272W109 |
| HAYW | HAYWARD HLDGS INC | 12,647 | $329K | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| JRVR | JAMES RIV GROUP LTD | 8,764 | $329K | 0.0% | $47.33 | -15.6% | COM | G5005R107 |
| PRU | PRUDENTIAL FINL INC | 3,195 | $327K | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| GOVT | ISHARES TR | 12,248 | $326K | 0.0% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,412 | $325K | 0.0% | $204.05 | +14.6% | SHS | G96629103 |
| — | HIBBETT INC | 3,613 | $324K | 0.0% | $68.86 | — | COM | 428567101 |
| DIOD | DIODES INC | 4,055 | $323K | 0.0% | $56.81 | +35.3% | COM | 254543101 |
| HWM | HOWMET AEROSPACE INC | 9,335 | $322K | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| STT | STATE STR CORP | 3,859 | $319K | 0.0% | $60.33 | +20.1% | COM | 857477103 |
| — | QIAGEN NV | 6,566 | $318K | 0.0% | $48.67 | — | SHS NEW | N72482123 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,434 | $317K | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| SILC | SILICOM LTD | 7,182 | $316K | 0.0% | $46.43 | -6.9% | ORD | M84116108 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,005 | $316K | 0.0% | $24.89 | — | VAR RATE PFD | 46138G870 |
| GPRE | GREEN PLAINS INC | 9,374 | $315K | 0.0% | $22.90 | +30.3% | COM | 393222104 |
| FTDR | FRONTDOOR INC | 6,309 | $314K | 0.0% | $43.92 | +20.1% | COM | 35905A109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,639 | $311K | 0.0% | $44.32 | — | COM | 637417106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,951 | $311K | 0.0% | $98.17 | +74.4% | COM | 57164Y107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,713 | $310K | 0.0% | $43.86 | +3.2% | COM | 743312100 |
| — | LYDALL INC | 5,122 | $310K | 0.0% | $33.74 | — | COM | 550819106 |
| HOPE | HOPE BANCORP INC | 21,750 | $308K | 0.0% | $13.28 | +14.1% | COM | 43940T109 |
| — | GENERAL ELECTRIC CO | 22,877 | $308K | 0.0% | $11.66 | — | COM | 369604103 |
| CALM | CAL MAINE FOODS INC | 8,474 | $307K | 0.0% | $30.51 | -4.7% | COM NEW | 128030202 |
| TU | TELUS CORPORATION | 13,593 | $307K | 0.0% | $21.68 | 0.0% | COM | 87971M103 |
| AGCO | AGCO CORP | 2,332 | $304K | 0.0% | $74.56 | +61.3% | COM | 001084102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,751 | $303K | 0.0% | $31.07 | — | NY REGISTRY SH | 03938L203 |
| HGV | HILTON GRAND VACATIONS INC | 7,285 | $302K | 0.0% | $43.43 | 0.0% | COM | 43283X105 |
| NPO | ENPRO INDS INC | 3,100 | $301K | 0.0% | $67.09 | +36.2% | COM | 29355X107 |
| EXR | EXTRA SPACE STORAGE INC | 1,837 | $301K | 0.0% | $104.52 | +19.5% | COM | 30225T102 |
| — | BHP GROUP PLC | 5,029 | $300K | 0.0% | $59.65 | — | SPONSORED ADR | 05545E209 |
| COR | AMERISOURCEBERGEN CORP | 2,605 | $298K | 0.0% | $94.24 | +15.5% | COM | 03073E105 |
| — | CORE LABORATORIES N V | 7,631 | $297K | 0.0% | $28.74 | — | COM | N22717107 |
| — | H & E EQUIPMENT SERVICES INC | 8,867 | $295K | 0.0% | $33.27 | — | COM | 404030108 |
| PLOW | DOUGLAS DYNAMICS INC | 7,246 | $295K | 0.0% | $46.05 | -4.7% | COM | 25960R105 |
| CW | CURTISS WRIGHT CORP | 2,481 | $295K | 0.0% | $113.98 | +7.8% | COM | 231561101 |
| GDRX | GOODRX HLDGS INC | 8,198 | $295K | 0.0% | $42.62 | -13.4% | COM CL A | 38246G108 |
| SHV | ISHARES TR | 2,664 | $294K | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,166 | $294K | 0.0% | $32.85 | +2.5% | COM | 90984P303 |
| AXON | AXON ENTERPRISE INC | 1,657 | $293K | 0.0% | $155.52 | -5.3% | COM | 05464C101 |
| AMH | AMERICAN HOMES 4 RENT | 7,552 | $293K | 0.0% | $33.34 | — | CL A | 02665T306 |
| FRME | FIRST MERCHANTS CORP | 7,014 | $292K | 0.0% | $36.25 | +6.5% | COM | 320817109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,916 | $291K | 0.0% | $22.53 | — | SPONSORED ADR | 715684106 |
| OXY | OCCIDENTAL PETE CORP | 9,271 | $290K | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| — | JAMES HARDIE INDS PLC | 8,444 | $289K | 0.0% | $34.23 | — | SPONSORED ADR | 47030M106 |
| — | INVITAE CORP | 8,519 | $287K | 0.0% | $42.48 | — | COM | 46185L103 |
| DAN | DANA INC | 12,099 | $287K | 0.0% | $20.20 | +13.7% | COM | 235825205 |
| AER | AERCAP HOLDINGS NV | 5,580 | $286K | 0.0% | $49.37 | +15.1% | SHS | N00985106 |
| AYI | ACUITY BRANDS INC | 1,526 | $285K | 0.0% | $125.79 | +42.7% | COM | 00508Y102 |
| — | HOLLYFRONTIER CORP | 8,651 | $285K | 0.0% | $26.44 | — | COM | 436106108 |
| ACWX | ISHARES TR | 4,958 | $285K | 0.0% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,243 | $284K | 0.0% | $56.54 | +51.6% | COM | 538034109 |
| VOD | VODAFONE GROUP PLC NEW | 16,174 | $283K | 0.0% | $17.50 | — | SPONSORED ADR | 92857W308 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,851 | $283K | 0.0% | $46.90 | — | COM | 007800105 |
| DXC | DXC TECHNOLOGY CO | 7,262 | $283K | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,162 | $282K | 0.0% | $81.17 | +18.6% | COM | 828806109 |
| TRST | TRUSTCO BK CORP N Y | 8,182 | $281K | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| PSA | PUBLIC STORAGE | 935 | $281K | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| MP | MP MATERIALS CORP | 7,634 | $281K | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| MGA | MAGNA INTL INC | 3,033 | $281K | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,743 | $278K | 0.0% | $12.22 | — | SPONSORED ADR | 71654V408 |
| HSBC | HSBC HLDGS PLC | 9,546 | $275K | 0.0% | $28.81 | — | SPON ADR NEW | 404280406 |
| CHRD | OASIS PETROLEUM INC | 2,735 | $275K | 0.0% | $51.93 | 0.0% | COM NEW | 674215207 |
| OGN | ORGANON & CO | 9,014 | $273K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,558 | $273K | 0.0% | $105.53 | — | SPON ADR B | 400506101 |
| FVRR | FIVERR INTL LTD | 1,123 | $272K | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| VBR | VANGUARD INDEX FDS | 1,563 | $271K | 0.0% | $165.77 | — | SM CP VAL ETF | 922908611 |
| ENS | ENERSYS | 2,750 | $269K | 0.0% | $66.18 | +34.9% | COM | 29275Y102 |
| NTRA | NATERA INC | 2,371 | $269K | 0.0% | $73.09 | +40.0% | COM | 632307104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,281 | $268K | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| NTR | NUTRIEN LTD | 4,374 | $267K | 0.0% | $51.34 | 0.0% | COM | 67077M108 |
| PODD | INSULET CORP | 971 | $267K | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| — | KIRKLAND LAKE GOLD LTD | 6,874 | $266K | 0.0% | $38.70 | — | COM | 49741E100 |
| LRN | STRIDE INC | 8,289 | $266K | 0.0% | $25.96 | +14.8% | COM | 86333M108 |
| ITT | ITT INC | 2,900 | $266K | 0.0% | $69.88 | +33.2% | COM | 45073V108 |
| — | INTERPUBLIC GROUP COS INC | 8,124 | $264K | 0.0% | $18.27 | +47.1% | COM | 460690100 |
| IQDG | WISDOMTREE TR | 6,631 | $264K | 0.0% | $32.64 | — | INTL QULTY DIV | 97717X131 |
| CNX | CNX RES CORP | 19,229 | $263K | 0.0% | $13.44 | +4.0% | COM | 12653C108 |
| CVE | CENOVUS ENERGY INC | 27,283 | $261K | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,970 | $260K | 0.0% | $67.97 | +21.6% | COM | 044186104 |
| — | LIVENT CORP | 13,358 | $259K | 0.0% | $13.32 | — | COM | 53814L108 |
| BBBY | OVERSTOCK COM INC DEL | 2,814 | $259K | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| IYW | ISHARES TR | 2,606 | $259K | 0.0% | $112.12 | — | U.S. TECH ETF | 464287721 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,758 | $257K | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,493 | $256K | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| CNQ | CANADIAN NAT RES LTD | 6,999 | $256K | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| GRMN | GARMIN LTD | 1,770 | $256K | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| MRCY | MERCURY SYS INC | 3,855 | $256K | 0.0% | $71.88 | -3.8% | COM | 589378108 |
| OSIS | OSI SYSTEMS INC | 2,517 | $256K | 0.0% | $95.01 | +2.4% | COM | 671044105 |
| — | CMC MATERIALS INC | 1,700 | $256K | 0.0% | $151.34 | — | COM | 12571T100 |
| BILL | BILL COM HLDGS INC | 1,392 | $255K | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| USFD | US FOODS HLDG CORP | 6,652 | $255K | 0.0% | $38.79 | 0.0% | COM | 912008109 |
| SSTK | SHUTTERSTOCK INC | 2,575 | $253K | 0.0% | $91.70 | 0.0% | COM | 825690100 |
| ORANY | ORANGE | 21,814 | $253K | 0.0% | $12.22 | — | SPONSORED ADR | 684060106 |
| — | JPMORGAN CHASE & CO | 12,719 | $250K | 0.0% | $16.59 | — | ALERIAN ML ETN | 46625H365 |
| — | INVESTORS BANCORP INC NEW | 17,482 | $249K | 0.0% | $14.71 | — | COM | 46146L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 589 | $247K | 0.0% | $361.67 | +17.4% | COM | 879360105 |
| WHD | CACTUS INC | 6,736 | $247K | 0.0% | $34.60 | 0.0% | CL A | 127203107 |
| IVW | ISHARES TR | 3,323 | $242K | 0.0% | $65.29 | — | S&P 500 GRWT ETF | 464287309 |
| HLIT | HARMONIC INC | 28,335 | $241K | 0.0% | $7.91 | -3.2% | COM | 413160102 |
| PZZA | PAPA JOHNS INTL INC | 2,303 | $241K | 0.0% | $70.83 | +19.2% | COM | 698813102 |
| DGRW | WISDOMTREE TR | 4,032 | $241K | 0.0% | $57.40 | — | US QTLY DIV GRT | 97717X669 |
| FIVN | FIVE9 INC | 1,309 | $240K | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| — | RENEWABLE ENERGY GROUP INC | 3,850 | $240K | 0.0% | $62.47 | — | COM NEW | 75972A301 |
| ALV | AUTOLIV INC | 2,457 | $240K | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| — | BANK PRINCETON NEW JERSEY | 8,216 | $236K | 0.0% | $28.60 | — | COM | 064520109 |
| ED | CONSOLIDATED EDISON INC | 3,277 | $235K | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| STM | STMICROELECTRONICS N V | 6,435 | $234K | 0.0% | $36.36 | — | NY REGISTRY | 861012102 |
| HPQ | HP INC | 7,743 | $234K | 0.0% | $18.84 | +44.3% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 10,191 | $233K | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 3,523 | $233K | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| IEUR | ISHARES TR | 4,031 | $231K | 0.0% | $44.57 | — | CORE MSCI EURO | 46434V738 |
| FTCHQ | FARFETCH LTD | 4,525 | $228K | 0.0% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| AGM | FEDERAL AGRIC MTG CORP | 2,298 | $227K | 0.0% | $58.85 | +48.6% | CL C | 313148306 |
| TPICQ | TPI COMPOSITES INC | 4,682 | $227K | 0.0% | $39.98 | +23.0% | COM | 87266J104 |
| NEO | NEOGENOMICS INC | 5,002 | $226K | 0.0% | $45.19 | -1.9% | COM NEW | 64049M209 |
| GLD | SPDR GOLD TR | 1,360 | $225K | 0.0% | $165.19 | — | GOLD SHS | 78463V107 |
| LYTS | LSI INDS INC OHIO | 28,021 | $224K | 0.0% | $9.20 | -8.7% | COM | 50216C108 |
| AXTI | AXT INC | 20,300 | $223K | 0.0% | $12.02 | -11.7% | COM | 00246W103 |
| — | TURNING POINT THERAPEUTICS I | 2,850 | $222K | 0.0% | $119.95 | — | COM | 90041T108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,083 | $221K | 0.0% | $19.85 | 0.0% | COM | 302081104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,315 | $221K | 0.0% | $66.67 | — | SPONSORED ADS | 45857P806 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $220K | 0.0% | $476.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 1,917 | $220K | 0.0% | $94.31 | — | RUS MDCP VAL ETF | 464287473 |
| — | AMERICA MOVIL SAB DE CV | 14,515 | $218K | 0.0% | $15.02 | — | SPON ADR L SHS | 02364W105 |
| EFV | ISHARES TR | 4,196 | $217K | 0.0% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| — | CHASE CORP | 2,104 | $216K | 0.0% | $116.24 | — | COM | 16150R104 |
| IQDF | FLEXSHARES TR | 8,154 | $216K | 0.0% | $24.15 | — | INTL QLTDV IDX | 33939L837 |
| CPT | CAMDEN PPTY TR | 1,623 | $215K | 0.0% | $74.76 | +41.4% | SH BEN INT | 133131102 |
| NTGR | NETGEAR INC | 5,604 | $215K | 0.0% | $41.23 | -5.9% | COM | 64111Q104 |
| — | SHAW COMMUNICATIONS INC | 7,424 | $215K | 0.0% | $28.96 | — | CL B CONV | 82028K200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,810 | $214K | 0.0% | $22.16 | 0.0% | COM | 084680107 |
| MORT | VANECK VECTORS ETF TR | 10,706 | $213K | 0.0% | $13.45 | — | MTG REIT INCOME | 92189F452 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,116 | $213K | 0.0% | $190.86 | — | COM | 45781V101 |
| VCTR | VICTORY CAP HLDGS INC | 6,609 | $213K | 0.0% | $25.24 | 0.0% | COM CL A | 92645B103 |
| WHR | WHIRLPOOL CORP | 974 | $212K | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| EWC | ISHARES INC | 5,652 | $211K | 0.0% | $33.57 | — | MSCI CDA ETF | 464286509 |
| UFCS | UNITED FIRE GROUP INC | 7,583 | $210K | 0.0% | $31.53 | -1.2% | COM | 910340108 |
| SIBN | SI-BONE INC | 6,683 | $210K | 0.0% | $32.34 | 0.0% | COM | 825704109 |
| SNOW | SNOWFLAKE INC | 865 | $209K | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| MFC | MANULIFE FINL CORP | 10,526 | $207K | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 2,314 | $206K | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| SUSA | ISHARES TR | 2,160 | $206K | 0.0% | $95.37 | — | MSCI USA ESG SLC | 464288802 |
| AES | AES CORP | 7,856 | $205K | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP | 3,683 | $205K | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| SYNA | SYNAPTICS INC | 1,311 | $204K | 0.0% | $81.42 | +66.0% | COM | 87157D109 |
| EXC | EXELON CORP | 4,592 | $203K | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,366 | $203K | 0.0% | $124.87 | +5.7% | COM | 22410J106 |
| OCFC | OCEANFIRST FINL CORP | 9,678 | $202K | 0.0% | $17.33 | +4.9% | COM | 675234108 |
| VKTX | VIKING THERAPEUTICS INC | 33,649 | $202K | 0.0% | $6.45 | -7.9% | COM | 92686J106 |
| — | SUNPOWER CORP | 6,907 | $202K | 0.0% | $25.71 | — | COM | 867652406 |
| LEN | LENNAR CORP | 2,023 | $201K | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 50,989 | $192K | 0.0% | $3.83 | — | SP ADR REP COM | 90400P101 |
| MTUS | TIMKENSTEEL CORPORATION | 13,500 | $191K | 0.0% | $13.51 | 0.0% | COM | 887399103 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,170 | $179K | 0.0% | $18.21 | — | COM | 486606106 |
| — | INFINERA CORP | 16,241 | $166K | 0.0% | $9.65 | — | COM | 45667G103 |
| NMR | NOMURA HLDGS INC | 32,318 | $165K | 0.0% | $5.06 | — | SPONSORED ADR | 65535H208 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,188 | $157K | 0.0% | $33.72 | — | SPON ADR | 647581107 |
| F | FORD MTR CO DEL | 10,261 | $152K | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| CX | CEMEX SAB DE CV | 14,613 | $123K | 0.0% | $8.42 | — | SPON ADR NEW | 151290889 |
| CERS | CERUS CORP | 19,283 | $114K | 0.0% | $6.78 | -13.5% | COM | 157085101 |
| ARDX | ARDELYX INC | 11,383 | $86,000 | 0.0% | $6.88 | +7.5% | COM | 039697107 |
| — | MARKER THERAPEUTICS INC | 29,302 | $82,000 | 0.0% | $2.27 | — | COM | 57055L107 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,340 | $79,000 | 0.0% | $7.65 | 0.0% | COM | 762544104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,248 | $72,000 | 0.0% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| — | AEGON N V | 11,414 | $47,000 | 0.0% | $4.12 | — | NY REGISTRY SHS | 007924103 |
| — | KADMON HLDGS INC | 10,779 | $42,000 | 0.0% | $3.89 | — | COM | 48283N106 |
| EMX | EMX RTY CORP | 11,960 | $36,000 | 0.0% | $3.01 | — | COM | 26873J107 |