Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	317,468	$86M	4.0%	$196.35	+24.6%	COM	594918104
SJNK	SPDR SER TR	2,749,330	$75.83M	3.5%	$27.36	—	BLOOMBERG SRT TR	78468R408
SHYG	ISHARES TR	1,626,430	$74.91M	3.5%	$45.93	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	499,592	$68.42M	3.2%	$113.77	+11.1%	COM	037833100
AMZN	AMAZON COM INC	13,980	$48.09M	2.2%	$140.41	+18.4%	COM	023135106
HYLB	DBX ETF TR	1,044,012	$42.08M	2.0%	$48.17	—	XTRACK USD HIGH	233051432
GOOG	ALPHABET INC	14,535	$36.43M	1.7%	$90.85	+30.2%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	405,435	$33.31M	1.6%	$82.18	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	417,699	$31.27M	1.5%	$66.07	—	CORE MSCI EAFE	46432F842
JNK	SPDR SER TR	283,000	$31.12M	1.5%	$108.33	—	BLOOMBERG BRCLYS	78468R622
EMB	ISHARES TR	263,512	$29.64M	1.4%	$111.67	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	428,800	$28.73M	1.3%	$148.09	—	CORE MSCI EMKT	46434G103
META	FACEBOOK INC	76,176	$26.49M	1.2%	$248.81	+28.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,028	$25.85M	1.2%	$236.39	+18.2%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	455,268	$25.18M	1.2%	$54.18	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	152,135	$25.06M	1.2%	$136.23	+6.4%	COM	478160104
HD	HOME DEPOT INC	71,011	$22.64M	1.1%	$238.21	+19.2%	COM	437076102
VEA	VANGUARD TAX-MANAGED INTL FD	431,975	$22.25M	1.0%	$44.35	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	136,165	$21.6M	1.0%	$1644.58	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	8,166	$19.94M	0.9%	$89.70	+29.2%	CAP STK CL A	02079K305
IWF	ISHARES TR	64,666	$17.56M	0.8%	$1924.29	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	25,648	$17.43M	0.8%	$240.64	-9.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	36,525	$16.85M	0.8%	$14.43	+10.8%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	28,646	$16.78M	0.8%	$443.94	+16.1%	COM	00724F101
XOM	EXXON MOBIL CORP	251,494	$15.86M	0.7%	$45.77	+9.3%	COM	30231G102
T	AT&T INC	537,463	$15.47M	0.7%	$16.79	+1.2%	COM	00206R102
INTU	INTUIT	30,454	$14.93M	0.7%	$358.25	+17.6%	COM	461202103
LOW	LOWES COS INC	75,516	$14.65M	0.7%	$155.88	+15.2%	COM	548661107
MRK	MERCK & CO INC	186,712	$14.52M	0.7%	$61.84	+3.7%	COM	58933Y105
ABBV	ABBVIE INC	127,901	$14.41M	0.7%	$84.86	+11.7%	COM	00287Y109
MDT	MEDTRONIC PLC	115,020	$14.28M	0.7%	$99.32	+10.3%	SHS	G5960L103
AMAT	APPLIED MATLS INC	95,819	$13.64M	0.6%	$103.86	+24.0%	COM	038222105
JPM	JPMORGAN CHASE & CO	87,694	$13.64M	0.6%	$120.31	+16.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	224,819	$12.6M	0.6%	$41.20	+5.4%	COM	92343V104
QCOM	QUALCOMM INC	87,555	$12.51M	0.6%	$123.93	-1.4%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	178,494	$11.93M	0.6%	$51.05	+5.6%	COM	110122108
CMCSA	COMCAST CORP NEW	207,496	$11.83M	0.6%	$44.64	+9.9%	CL A	20030N101
—	ACTIVISION BLIZZARD INC	123,703	$11.81M	0.6%	$92.14	—	COM	00507V109
SYK	STRYKER CORPORATION	43,362	$11.26M	0.5%	$232.37	+4.8%	COM	863667101
INTC	INTEL CORP	198,518	$11.14M	0.5%	$51.33	+4.4%	COM	458140100
PFE	PFIZER INC	279,383	$10.94M	0.5%	$27.55	+12.5%	COM	717081103
DHR	DANAHER CORPORATION	40,470	$10.86M	0.5%	$192.96	+12.5%	COM	235851102
CDNS	CADENCE DESIGN SYSTEM INC	76,849	$10.51M	0.5%	$131.04	+1.1%	COM	127387108
AMGN	AMGEN INC	42,949	$10.47M	0.5%	$192.53	+10.4%	COM	031162100
CSCO	CISCO SYS INC	197,435	$10.46M	0.5%	$41.33	+10.9%	COM	17275R102
BAC	BK OF AMERICA CORP	252,907	$10.43M	0.5%	$28.73	+27.2%	COM	060505104
KLAC	KLA CORP	31,926	$10.35M	0.5%	$281.36	+8.4%	COM NEW	482480100
SYF	SYNCHRONY FINANCIAL	205,288	$9.961M	0.5%	$34.19	+20.0%	COM	87165B103
DIS	DISNEY WALT CO	56,493	$9.93M	0.5%	$162.35	+8.2%	COM	254687106
—	LAM RESEARCH CORP	14,780	$9.617M	0.4%	$2362.71	—	COM	512807108
BIV	VANGUARD BD INDEX FDS	105,919	$9.528M	0.4%	$89.83	—	INTERMED TERM	921937819
TMO	THERMO FISHER SCIENTIFIC INC	18,589	$9.378M	0.4%	$434.90	+7.2%	COM	883556102
TXN	TEXAS INSTRS INC	48,750	$9.375M	0.4%	$143.51	+14.4%	COM	882508104
DTE	DTE ENERGY CO	70,374	$9.12M	0.4%	$89.14	+12.4%	COM	233331107
AIG	AMERICAN INTL GROUP INC	189,267	$9.009M	0.4%	$43.97	+1.1%	COM NEW	026874784
ORCL	ORACLE CORP	115,271	$8.973M	0.4%	$58.23	+26.4%	COM	68389X105
MCD	MCDONALDS CORP	37,298	$8.615M	0.4%	$187.80	+11.4%	COM	580135101
V	VISA INC	36,800	$8.604M	0.4%	$198.02	+11.6%	COM CL A	92826C839
REGN	REGENERON PHARMACEUTICALS	15,218	$8.5M	0.4%	$480.87	+4.8%	COM	75886F107
LLY	LILLY ELI & CO	36,524	$8.383M	0.4%	$176.03	+9.0%	COM	532457108
PGR	PROGRESSIVE CORP	83,054	$8.157M	0.4%	$80.11	+10.5%	COM	743315103
BND	VANGUARD BD INDEX FDS	94,183	$8.089M	0.4%	$84.05	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	55,112	$8.079M	0.4%	$112.12	+1.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	19,711	$7.893M	0.4%	$304.22	+21.3%	COM	91324P102
DE	DEERE & CO	21,441	$7.562M	0.4%	$301.33	+13.8%	COM	244199105
PEG	PUBLIC SVC ENTERPRISE GRP IN	125,734	$7.511M	0.4%	$48.37	+9.3%	COM	744573106
—	BUNGE LIMITED	94,376	$7.375M	0.3%	$78.95	—	COM	G16962105
AVGO	BROADCOM INC	15,004	$7.154M	0.3%	$38.23	+10.0%	COM	11135F101
ABT	ABBOTT LABS	61,495	$7.129M	0.3%	$93.34	+14.9%	COM	002824100
BIIB	BIOGEN INC	20,515	$7.104M	0.3%	$295.59	+2.5%	COM	09062X103
SSNC	SS&C TECHNOLOGIES HLDGS INC	96,600	$6.961M	0.3%	$67.54	+8.3%	COM	78467J100
PWR	QUANTA SVCS INC	76,654	$6.943M	0.3%	$77.78	+19.7%	COM	74762E102
NFLX	NETFLIX INC	13,118	$6.929M	0.3%	$51.15	-0.1%	COM	64110L106
CRM	SALESFORCE COM INC	28,245	$6.899M	0.3%	$211.88	+7.5%	COM	79466L302
CVS	CVS HEALTH CORP	78,190	$6.524M	0.3%	$61.85	+13.9%	COM	126650100
BBY	BEST BUY INC	56,173	$6.459M	0.3%	$90.75	+4.6%	COM	086516101
ZTS	ZOETIS INC	34,332	$6.398M	0.3%	$146.43	+13.7%	CL A	98978V103
MRNA	MODERNA INC	26,376	$6.198M	0.3%	$142.78	+25.2%	COM	60770K107
UPS	UNITED PARCEL SERVICE INC	29,113	$6.055M	0.3%	$128.62	+27.6%	CL B	911312106
GILD	GILEAD SCIENCES INC	85,675	$5.9M	0.3%	$53.36	+4.7%	COM	375558103
MS	MORGAN STANLEY	62,322	$5.714M	0.3%	$60.62	+21.6%	COM NEW	617446448
SPDW	SPDR INDEX SHS FDS	154,267	$5.675M	0.3%	$30.94	—	PORTFOLIO DEVLPD	78463X889
WFC	WELLS FARGO CO NEW	123,855	$5.609M	0.3%	$32.34	+23.6%	COM	949746101
A	AGILENT TECHNOLOGIES INC	37,592	$5.556M	0.3%	$116.59	+13.4%	COM	00846U101
ROST	ROSS STORES INC	44,454	$5.512M	0.3%	$116.98	+1.2%	COM	778296103
TGT	TARGET CORP	22,417	$5.419M	0.3%	$143.42	+33.5%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	97,398	$5.29M	0.2%	$39.56	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	46,478	$5.251M	0.2%	$85.09	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	52,899	$5.222M	0.2%	$77.91	+7.7%	COM NEW	26441C204
DAR	DARLING INGREDIENTS INC	76,031	$5.132M	0.2%	$68.85	+2.3%	COM	237266101
C	CITIGROUP INC	72,029	$5.096M	0.2%	$55.08	+13.9%	COM NEW	172967424
NEM	NEWMONT CORP	79,142	$5.016M	0.2%	$50.61	+14.5%	COM	651639106
MA	MASTERCARD INCORPORATED	13,650	$4.983M	0.2%	$316.38	+14.5%	CL A	57636Q104
HPQ	HP INC	164,370	$4.962M	0.2%	$22.23	+22.3%	COM	40434L105
EPAM	EPAM SYS INC	9,700	$4.956M	0.2%	$466.61	+0.4%	COM	29414B104
NSA	NATIONAL STORAGE AFFILIATES	97,549	$4.932M	0.2%	$42.03	—	COM SHS BEN IN	637870106
—	CERNER CORP	61,749	$4.826M	0.2%	$464.88	—	COM	156782104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	69,066	$4.784M	0.2%	$68.63	+0.9%	CL A	192446102
CAT	CATERPILLAR INC	21,856	$4.757M	0.2%	$176.13	+20.3%	COM	149123101
GM	GENERAL MTRS CO	79,532	$4.706M	0.2%	$46.85	+21.0%	COM	37045V100
PSA	PUBLIC STORAGE	15,614	$4.695M	0.2%	$187.92	+21.6%	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	15,703	$4.242M	0.2%	$187.35	+18.1%	COM	03027X100
EXR	EXTRA SPACE STORAGE INC	25,611	$4.196M	0.2%	$100.00	+24.9%	COM	30225T102
DLB	DOLBY LABORATORIES INC	42,639	$4.191M	0.2%	$91.87	+0.0%	COM CL A	25659T107
OKE	ONEOK INC NEW	74,851	$4.165M	0.2%	$40.87	+1.0%	COM	682680103
PG	PROCTER AND GAMBLE CO	30,005	$4.049M	0.2%	$89.94	+34.2%	COM	742718109
LAMR	LAMAR ADVERTISING CO NEW	38,727	$4.044M	0.2%	$94.31	—	CL A	512816109
COF	CAPITAL ONE FINL CORP	26,060	$4.031M	0.2%	$112.29	+23.4%	COM	14040H105
USB	US BANCORP DEL	70,632	$4.024M	0.2%	$43.94	+8.6%	COM NEW	902973304
MAN	MANPOWERGROUP INC WIS	33,425	$3.975M	0.2%	$95.44	+23.7%	COM	56418H100
VCSH	VANGUARD SCOTTSDALE FDS	47,975	$3.968M	0.2%	$81.93	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	25,541	$3.946M	0.2%	$109.89	+14.4%	CL B	654106103
COP	CONOCOPHILLIPS	64,615	$3.935M	0.2%	$42.03	+12.3%	COM	20825C104
AVY	AVERY DENNISON CORP	18,490	$3.887M	0.2%	$159.45	+21.7%	COM	053611109
IWN	ISHARES TR	23,368	$3.874M	0.2%	$497.86	—	RUS 2000 VAL ETF	464287630
ACN	ACCENTURE PLC IRELAND	12,757	$3.761M	0.2%	$219.29	+22.3%	SHS CLASS A	G1151C101
WMT	WALMART INC	26,596	$3.751M	0.2%	$41.67	+5.1%	COM	931142103
HII	HUNTINGTON INGALLS INDS INC	17,745	$3.74M	0.2%	$182.49	+5.1%	COM	446413106
TFC	TRUIST FINL CORP	66,482	$3.69M	0.2%	$41.76	+12.7%	COM	89832Q109
SPEM	SPDR INDEX SHS FDS	79,941	$3.637M	0.2%	$35.75	—	PORTFOLIO EMG MK	78463X509
SCHW	SCHWAB CHARLES CORP	48,178	$3.508M	0.2%	$53.26	+25.1%	COM	808513105
SCZ	ISHARES TR	46,639	$3.459M	0.2%	$2876.31	—	EAFE SML CP ETF	464288273
ADSK	AUTODESK INC	11,812	$3.448M	0.2%	$273.15	+4.4%	COM	052769106
KHC	KRAFT HEINZ CO	82,597	$3.368M	0.2%	$33.34	+1.5%	COM	500754106
MU	MICRON TECHNOLOGY INC	39,092	$3.322M	0.2%	$77.62	+6.1%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	16,551	$3.157M	0.1%	$136.62	+16.2%	COM	693475105
EFA	ISHARES TR	39,119	$3.086M	0.1%	$3620.59	—	MSCI EAFE ETF	464287465
RS	RELIANCE STEEL & ALUMINUM CO	20,089	$3.031M	0.1%	$130.27	+24.7%	COM	759509102
ZBH	ZIMMER BIOMET HOLDINGS INC	18,840	$3.03M	0.1%	$146.95	+6.0%	COM	98956P102
FDX	FEDEX CORP	9,999	$2.983M	0.1%	$224.47	+20.4%	COM	31428X106
CDW	CDW CORP	17,068	$2.981M	0.1%	$140.17	+16.2%	COM	12514G108
IWO	ISHARES TR	9,548	$2.976M	0.1%	$212.45	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES TR	25,287	$2.964M	0.1%	$116.79	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	22,938	$2.889M	0.1%	$1689.10	—	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	29,972	$2.884M	0.1%	$75.09	+13.9%	COM	291011104
HCA	HCA HEALTHCARE INC	13,925	$2.879M	0.1%	$166.95	+17.3%	COM	40412C101
CVX	CHEVRON CORP NEW	26,683	$2.795M	0.1%	$79.10	+10.1%	COM	166764100
IWS	ISHARES TR	24,043	$2.764M	0.1%	$437.76	—	RUS MDCP VAL ETF	464287473
FTNT	FORTINET INC	11,440	$2.725M	0.1%	$37.46	+13.9%	COM	34959E109
CVLT	COMMVAULT SYS INC	34,604	$2.705M	0.1%	$63.02	+15.3%	COM	204166102
UNM	UNUM GROUP	94,211	$2.676M	0.1%	$26.97	+9.0%	COM	91529Y106
MDU	MDU RES GROUP INC	83,856	$2.628M	0.1%	$9.46	+15.8%	COM	552690109
MET	METLIFE INC	43,127	$2.581M	0.1%	$45.51	+21.0%	COM	59156R108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,867	$2.577M	0.1%	$399.38	+24.8%	CL A	989207105
PYPL	PAYPAL HLDGS INC	8,784	$2.56M	0.1%	$229.38	+14.9%	COM	70450Y103
GLW	CORNING INC	62,099	$2.54M	0.1%	$36.57	+4.7%	COM	219350105
ZD	J2 GLOBAL INC	18,147	$2.496M	0.1%	$109.80	+0.1%	COM	48123V102
PEP	PEPSICO INC	16,747	$2.481M	0.1%	$106.83	+18.1%	COM	713448108
AGNC	AGNC INVT CORP	143,905	$2.431M	0.1%	$16.66	—	COM	00123Q104
DHI	D R HORTON INC	26,869	$2.428M	0.1%	$72.39	+23.8%	COM	23331A109
BK	BANK NEW YORK MELLON CORP	46,431	$2.379M	0.1%	$38.39	+14.2%	COM	064058100
VOO	VANGUARD INDEX FDS	6,039	$2.376M	0.1%	$295.38	—	S&P 500 ETF SHS	922908363
ARW	ARROW ELECTRS INC	20,740	$2.361M	0.1%	$103.45	+13.2%	COM	042735100
—	CDK GLOBAL INC	47,162	$2.343M	0.1%	$50.56	—	COM	12508E101
CMI	CUMMINS INC	9,476	$2.31M	0.1%	$214.27	+6.5%	COM	231021106
SLB	SCHLUMBERGER LTD	71,425	$2.286M	0.1%	$23.55	+17.9%	COM STK	806857108
JBL	JABIL INC	38,859	$2.258M	0.1%	$52.90	+2.4%	COM	466313103
FITB	FIFTH THIRD BANCORP	58,746	$2.246M	0.1%	$28.43	+17.8%	COM	316773100
EA	ELECTRONIC ARTS INC	15,572	$2.24M	0.1%	$132.06	+4.8%	COM	285512109
ALGN	ALIGN TECHNOLOGY INC	3,628	$2.217M	0.1%	$535.34	+10.6%	COM	016255101
LEN	LENNAR CORP	22,298	$2.215M	0.1%	$78.79	+14.6%	CL A	526057104
—	HEALTHCARE RLTY TR	72,743	$2.197M	0.1%	$30.29	—	COM	421946104
TRGP	TARGA RES CORP	49,193	$2.187M	0.1%	$29.56	+19.2%	COM	87612G101
CUBE	CUBESMART	46,672	$2.162M	0.1%	$37.82	—	COM	229663109
PH	PARKER-HANNIFIN CORP	6,923	$2.126M	0.1%	$264.49	+10.1%	COM	701094104
TRMB	TRIMBLE INC	25,981	$2.126M	0.1%	$76.40	+4.0%	COM	896239100
—	HORIZON THERAPEUTICS PUB L	22,250	$2.083M	0.1%	$91.84	—	SHS	G46188101
DOW	DOW INC	32,805	$2.076M	0.1%	$42.36	+20.5%	COM	260557103
EOG	EOG RES INC	24,036	$2.006M	0.1%	$49.10	+28.0%	COM	26875P101
ALLY	ALLY FINL INC	40,170	$2.002M	0.1%	$35.12	+24.6%	COM	02005N100
HON	HONEYWELL INTL INC	8,943	$1.962M	0.1%	$132.92	+44.6%	COM	438516106
ROKU	ROKU INC	4,237	$1.946M	0.1%	$391.57	-9.7%	COM CL A	77543R102
SPB	SPECTRUM BRANDS HLDGS INC NE	22,716	$1.932M	0.1%	$86.75	+1.6%	COM	84790A105
MHK	MOHAWK INDS INC	10,026	$1.927M	0.1%	$189.06	+7.7%	COM	608190104
FCX	FREEPORT-MCMORAN INC	51,497	$1.911M	0.1%	$28.85	+26.6%	CL B	35671D857
MCK	MCKESSON CORP	9,927	$1.898M	0.1%	$173.34	+8.5%	COM	58155Q103
IWP	ISHARES TR	16,699	$1.89M	0.1%	$1632.17	—	RUS MD CP GR ETF	464287481
TXT	TEXTRON INC	27,343	$1.88M	0.1%	$59.31	+8.5%	COM	883203101
ALL	ALLSTATE CORP	14,336	$1.87M	0.1%	$96.10	+20.0%	COM	020002101
VYMI	VANGUARD WHITEHALL FDS	26,718	$1.816M	0.1%	$60.45	—	INTL HIGH ETF	921946794
ISRG	INTUITIVE SURGICAL INC	1,966	$1.808M	0.1%	$257.95	+8.8%	COM NEW	46120E602
IGSB	ISHARES TR	32,803	$1.798M	0.1%	$56.64	—	ISHS 1-5YR INVS	464288646
CROX	CROCS INC	15,353	$1.789M	0.1%	$75.35	+30.6%	COM	227046109
PRGO	PERRIGO CO PLC	38,512	$1.766M	0.1%	$43.26	+2.5%	SHS	G97822103
GEN	NORTONLIFELOCK INC	64,555	$1.757M	0.1%	$18.74	+20.6%	COM	668771108
IEI	ISHARES TR	13,452	$1.756M	0.1%	$11229.22	—	3 7 YR TREAS BD	464288661
POR	PORTLAND GEN ELEC CO	37,801	$1.742M	0.1%	$40.35	+0.0%	COM NEW	736508847
MANH	MANHATTAN ASSOCIATES INC	11,963	$1.733M	0.1%	$131.64	+1.2%	COM	562750109
SNPS	SYNOPSYS INC	6,271	$1.729M	0.1%	$224.93	+12.8%	COM	871607107
SBUX	STARBUCKS CORP	15,416	$1.724M	0.1%	$88.12	+15.4%	COM	855244109
RF	REGIONS FINANCIAL CORP NEW	85,310	$1.722M	0.1%	$15.65	+14.2%	COM	7591EP100
STC	STEWART INFORMATION SVCS COR	30,333	$1.72M	0.1%	$50.55	+15.4%	COM	860372101
F	FORD MTR CO DEL	115,345	$1.714M	0.1%	$8.31	+21.4%	COM	345370860
XLP	SELECT SECTOR SPDR TR	24,341	$1.703M	0.1%	$68.33	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	7,418	$1.701M	0.1%	$13162.41	—	RUSSELL 2000 ETF	464287655
—	TWITTER INC	24,708	$1.7M	0.1%	$59.84	—	COM	90184L102
DVN	DEVON ENERGY CORP NEW	57,925	$1.691M	0.1%	$15.87	+27.6%	COM	25179M103
LTC	LTC PPTYS INC	43,736	$1.679M	0.1%	$41.63	—	COM	502175102
UGI	UGI CORP NEW	36,242	$1.678M	0.1%	$38.72	+16.2%	COM	902681105
AXP	AMERICAN EXPRESS CO	9,705	$1.604M	0.1%	$114.90	+28.7%	COM	025816109
—	CATALENT INC	14,664	$1.585M	0.1%	$150.72	—	COM	148806102
WST	WEST PHARMACEUTICAL SVSC INC	4,394	$1.578M	0.1%	$275.39	+18.6%	COM	955306105
HYG	ISHARES TR	17,797	$1.567M	0.1%	$85.65	—	IBOXX HI YD ETF	464288513
CFG	CITIZENS FINL GROUP INC	33,881	$1.554M	0.1%	$31.18	+24.4%	COM	174610105
GGG	GRACO INC	20,230	$1.531M	0.1%	$70.01	+1.1%	COM	384109104
COST	COSTCO WHSL CORP NEW	3,851	$1.524M	0.1%	$276.47	+29.9%	COM	22160K105
—	PIONEER NAT RES CO	9,328	$1.516M	0.1%	$154.56	—	COM	723787107
KO	COCA COLA CO	27,770	$1.503M	0.1%	$42.69	+10.7%	COM	191216100
UPBD	RENT A CTR INC NEW	28,303	$1.502M	0.1%	$52.27	+11.1%	COM	76009N100
CRWD	CROWDSTRIKE HLDGS INC	5,974	$1.501M	0.1%	$207.87	+3.5%	CL A	22788C105
IDV	ISHARES TR	46,176	$1.496M	0.1%	$29.10	—	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	15,044	$1.491M	0.1%	$62.36	+22.6%	COM	718172109
XLK	SELECT SECTOR SPDR TR	10,084	$1.489M	0.1%	$2055.16	—	TECHNOLOGY	81369Y803
HUBS	HUBSPOT INC	2,542	$1.481M	0.1%	$493.28	+5.7%	COM	443573100
ETR	ENTERGY CORP NEW	14,728	$1.468M	0.1%	$44.60	-0.2%	COM	29364G103
AVT	AVNET INC	36,566	$1.466M	0.1%	$34.14	+11.9%	COM	053807103
EVR	EVERCORE INC	10,112	$1.423M	0.1%	$111.15	+15.1%	CLASS A	29977A105
—	SVB FINANCIAL GROUP	2,532	$1.409M	0.1%	$466.86	—	COM	78486Q101
LYB	LYONDELLBASELL INDUSTRIES N	13,689	$1.408M	0.1%	$68.72	+13.4%	SHS - A -	N53745100
UNP	UNION PAC CORP	6,359	$1.399M	0.1%	$159.41	+25.7%	COM	907818108
—	LINDE PLC	4,817	$1.392M	0.1%	$236.89	—	SHS	G5494J103
QQQ	INVESCO QQQ TR	3,892	$1.38M	0.1%	$290.03	—	UNIT SER 1	46090E103
FNF	FIDELITY NATIONAL FINANCIAL	31,638	$1.375M	0.1%	$34.53	+1.3%	FNF GROUP COM	31620R303
TER	TERADYNE INC	10,017	$1.342M	0.1%	$122.15	+2.8%	COM	880770102
MMM	3M CO	6,718	$1.334M	0.1%	$121.67	+15.4%	COM	88579Y101
—	HEALTHCARE TR AMER INC	49,631	$1.325M	0.1%	$27.39	—	CL A NEW	42225P501
RRX	REGAL BELOIT CORP	9,863	$1.317M	0.1%	$137.34	+2.8%	COM	758750103
BCC	BOISE CASCADE CO DEL	22,486	$1.312M	0.1%	$40.91	+19.9%	COM	09739D100
—	BLACKROCK INC	1,488	$1.302M	0.1%	$646.80	—	COM	09247X101
APPS	DIGITAL TURBINE INC	17,107	$1.301M	0.1%	$72.57	-1.7%	COM NEW	25400W102
GNRC	GENERAC HLDGS INC	3,106	$1.289M	0.1%	$311.88	+7.6%	COM	368736104
BDX	BECTON DICKINSON & CO	5,297	$1.288M	0.1%	$224.18	-0.9%	COM	075887109
OMC	OMNICOM GROUP INC	15,686	$1.255M	0.1%	$67.56	+2.1%	COM	681919106
UTHR	UNITED THERAPEUTICS CORP DEL	6,922	$1.242M	0.1%	$164.95	+15.5%	COM	91307C102
SPY	SPDR S&P 500 ETF TR	2,899	$1.241M	0.1%	$375.53	—	TR UNIT	78462F103
BA	BOEING CO	5,153	$1.235M	0.1%	$244.90	-1.3%	COM	097023105
SHY	ISHARES TR	14,110	$1.216M	0.1%	$85.89	—	1 3 YR TREAS BD	464287457
TPR	TAPESTRY INC	27,785	$1.208M	0.1%	$32.85	+20.0%	COM	876030107
FANG	DIAMONDBACK ENERGY INC	12,820	$1.204M	0.1%	$54.75	+22.9%	COM	25278X109
AMH	AMERICAN HOMES 4 RENT	30,837	$1.198M	0.1%	$33.86	—	CL A	02665T306
ELV	ANTHEM INC	3,124	$1.193M	0.1%	$263.84	+35.9%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	3,135	$1.19M	0.1%	$217.70	+46.7%	COM	38141G104
NEE	NEXTERA ENERGY INC	16,186	$1.186M	0.1%	$66.65	-0.2%	COM	65339F101
ZS	ZSCALER INC	5,478	$1.184M	0.1%	$194.01	-2.0%	COM	98980G102
DRI	DARDEN RESTAURANTS INC	8,092	$1.181M	0.1%	$113.46	+6.8%	COM	237194105
—	ALEXION PHARMACEUTICALS INC	6,399	$1.176M	0.1%	$2599.20	—	COM	015351109
SWKS	SKYWORKS SOLUTIONS INC	6,129	$1.175M	0.1%	$148.73	+5.3%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	3,103	$1.174M	0.1%	$306.41	+10.5%	COM	539830109
MO	ALTRIA GROUP INC	24,403	$1.164M	0.1%	$29.11	+16.7%	COM	02209S103
—	HILL-ROM HLDGS INC	10,195	$1.158M	0.1%	$1861.61	—	COM	431475102
DOCU	DOCUSIGN INC	4,102	$1.147M	0.1%	$227.45	-1.7%	COM	256163106
WY	WEYERHAEUSER CO MTN BE	33,252	$1.145M	0.1%	$30.24	+0.9%	COM NEW	962166104
GAP	GAP INC	34,038	$1.145M	0.1%	$19.87	+38.1%	COM	364760108
PGX	INVESCO EXCH TRADED FD TR II	74,720	$1.145M	0.1%	$15.10	—	PFD ETF	46138E511
MLI	MUELLER INDS INC	26,361	$1.142M	0.1%	$20.42	+3.9%	COM	624756102
CSX	CSX CORP	35,379	$1.135M	0.1%	$26.72	+15.9%	COM	126408103
RVNU	DBX ETF TR	38,052	$1.124M	0.1%	$29.22	—	XTRACK MUN INFRA	233051705
NUE	NUCOR CORP	11,707	$1.123M	0.1%	$74.82	+16.3%	COM	670346105
RVTY	PERKINELMER INC	7,187	$1.11M	0.1%	$125.43	+10.9%	COM	714046109
AWK	AMERICAN WTR WKS CO INC NEW	7,181	$1.107M	0.1%	$114.21	+24.4%	COM	030420103
FHN	FIRST HORIZON CORPORATION	63,292	$1.094M	0.1%	$13.50	+14.2%	COM	320517105
OC	OWENS CORNING NEW	11,102	$1.087M	0.1%	$98.30	+1.6%	COM	690742101
NWSA	NEWS CORP NEW	42,053	$1.084M	0.1%	$21.28	+18.9%	CL A	65249B109
PINS	PINTEREST INC	13,598	$1.074M	0.1%	$73.21	-4.8%	CL A	72352L106
RTX	RAYTHEON TECHNOLOGIES CORP	12,570	$1.072M	0.1%	$61.20	+23.7%	COM	75513E101
HPE	HEWLETT PACKARD ENTERPRISE C	72,854	$1.062M	0.0%	$12.07	+13.9%	COM	42824C109
R	RYDER SYS INC	14,231	$1.058M	0.0%	$70.94	+11.5%	COM	783549108
NXST	NEXSTAR MEDIA GROUP INC	7,072	$1.046M	0.0%	$126.65	+0.6%	CL A	65336K103
JMST	J P MORGAN EXCHANGE-TRADED F	20,320	$1.037M	0.0%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
PLD	PROLOGIS INC.	8,670	$1.036M	0.0%	$82.00	+24.8%	COM	74340W103
FAF	FIRST AMERN FINL CORP	16,503	$1.029M	0.0%	$53.72	+0.7%	COM	31847R102
VEEV	VEEVA SYS INC	3,271	$1.017M	0.0%	$269.91	+3.3%	CL A COM	922475108
DXC	DXC TECHNOLOGY CO	25,931	$1.01M	0.0%	$27.75	+28.6%	COM	23355L106
HUN	HUNTSMAN CORP	37,971	$1.007M	0.0%	$28.00	+1.5%	COM	447011107
IVZ	INVESCO LTD	37,662	$1.007M	0.0%	$18.51	+20.8%	SHS	G491BT108
VTRS	VIATRIS INC	70,267	$1.004M	0.0%	$13.32	-10.9%	COM	92556V106
VMBS	VANGUARD SCOTTSDALE FDS	18,667	$996K	0.0%	$962.25	—	MORTG-BACK SEC	92206C771
XLE	SELECT SECTOR SPDR TR	18,367	$989K	0.0%	$1079.32	—	ENERGY	81369Y506
—	PS BUSINESS PKS INC CALIF	6,667	$987K	0.0%	$391.95	—	COM	69360J107
SPGI	S&P GLOBAL INC	2,383	$978K	0.0%	$300.68	+23.0%	COM	78409V104
THO	THOR INDS INC	8,623	$974K	0.0%	$109.50	+5.4%	COM	885160101
CHTR	CHARTER COMMUNICATIONS INC N	1,322	$954K	0.0%	$494.25	+36.2%	CL A	16119P108
CAH	CARDINAL HEALTH INC	16,683	$952K	0.0%	$48.77	+7.0%	COM	14149Y108
IRM	IRON MTN INC NEW	22,371	$947K	0.0%	$26.54	+30.6%	COM	46284V101
AGCO	AGCO CORP	7,248	$945K	0.0%	$104.40	+15.2%	COM	001084102
XRAY	DENTSPLY SIRONA INC	14,876	$941K	0.0%	$57.85	+13.9%	COM	24906P109
EGP	EASTGROUP PPTYS INC	5,659	$931K	0.0%	$142.75	—	COM	277276101
YUM	YUM BRANDS INC	8,049	$926K	0.0%	$93.63	+15.4%	COM	988498101
NOW	SERVICENOW INC	1,678	$922K	0.0%	$74.76	+35.6%	COM	81762P102
—	FOOT LOCKER INC	14,940	$921K	0.0%	$70.02	—	COM	344849104
JBHT	HUNT J B TRANS SVCS INC	5,652	$921K	0.0%	$160.32	+0.9%	COM	445658107
MDLZ	MONDELEZ INTL INC	14,708	$918K	0.0%	$47.89	+14.1%	CL A	609207105
CRL	CHARLES RIV LABS INTL INC	2,469	$913K	0.0%	$276.27	+20.9%	COM	159864107
ADP	AUTOMATIC DATA PROCESSING IN	4,587	$911K	0.0%	$152.05	+15.9%	COM	053015103
PRU	PRUDENTIAL FINL INC	8,881	$910K	0.0%	$64.80	+26.2%	COM	744320102
MOS	MOSAIC CO NEW	28,338	$904K	0.0%	$25.96	+17.9%	COM	61945C103
APA	APA CORPORATION	41,569	$899K	0.0%	$17.81	+1.3%	COM	03743Q108
CAG	CONAGRA BRANDS INC	24,609	$895K	0.0%	$28.30	+6.9%	COM	205887102
ASB	ASSOCIATED BANC CORP	43,350	$888K	0.0%	$16.51	+11.3%	COM	045487105
—	INTERPUBLIC GROUP COS INC	27,249	$885K	0.0%	$21.79	+23.4%	COM	460690100
TTD	THE TRADE DESK INC	11,369	$880K	0.0%	$65.64	-2.7%	COM CL A	88339J105
ETN	EATON CORP PLC	5,904	$875K	0.0%	$114.68	+16.8%	SHS	G29183103
OHI	OMEGA HEALTHCARE INVS INC	23,651	$858K	0.0%	$90.03	—	COM	681936100
ZION	ZIONS BANCORPORATION N A	16,230	$858K	0.0%	$46.63	+20.1%	COM	989701107
SHW	SHERWIN WILLIAMS CO	3,147	$857K	0.0%	$223.98	+17.4%	COM	824348106
EBAY	EBAY INC.	12,174	$855K	0.0%	$49.92	+15.6%	COM	278642103
HIG	HARTFORD FINL SVCS GROUP INC	13,792	$855K	0.0%	$54.44	+9.5%	COM	416515104
IJH	ISHARES TR	3,167	$851K	0.0%	$43539.44	—	CORE S&P MCP ETF	464287507
—	L BRANDS INC	11,804	$851K	0.0%	$60.37	—	COM	501797104
LPX	LOUISIANA PAC CORP	14,103	$850K	0.0%	$45.28	+41.2%	COM	546347105
KMI	KINDER MORGAN INC DEL	46,380	$846K	0.0%	$11.95	+14.8%	COM	49456B101
IEF	ISHARES TR	7,316	$845K	0.0%	$3458.81	—	BARCLAYS 7 10 YR	464287440
PGNY	PROGYNY INC	14,259	$841K	0.0%	$46.72	+20.2%	COM	74340E103
TXRH	TEXAS ROADHOUSE INC	8,743	$841K	0.0%	$87.96	+2.9%	COM	882681109
—	GENERAL ELECTRIC CO	62,400	$840K	0.0%	$12.50	—	COM	369604103
—	WESTROCK CO	15,741	$838K	0.0%	$50.93	—	COM	96145D105
MBB	ISHARES TR	7,700	$833K	0.0%	$2363.59	—	MBS ETF	464288588
LKQ	LKQ CORP	16,764	$825K	0.0%	$35.61	+20.5%	COM	501889208
TJX	TJX COS INC NEW	12,218	$824K	0.0%	$53.78	+18.4%	COM	872540109
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,514	$824K	0.0%	$113.24	+11.5%	COM	459506101
AMD	ADVANCED MICRO DEVICES INC	8,757	$823K	0.0%	$56.49	+43.1%	COM	007903107
CE	CELANESE CORP DEL	5,371	$814K	0.0%	$122.80	+19.5%	COM	150870103
CDP	CORPORATE OFFICE PPTYS TR	28,944	$810K	0.0%	$26.50	—	SH BEN INT	22002T108
—	CARDIOVASCULAR SYS INC DEL	18,956	$808K	0.0%	$53.73	—	COM	141619106
SNA	SNAP ON INC	3,611	$807K	0.0%	$161.80	+31.2%	COM	833034101
TWLO	TWILIO INC	2,030	$800K	0.0%	$367.47	-5.5%	CL A	90138F102
VCIT	VANGUARD SCOTTSDALE FDS	8,405	$799K	0.0%	$93.32	—	INT-TERM CORP	92206C870
BPOP	POPULAR INC	10,641	$799K	0.0%	$55.90	+19.6%	COM NEW	733174700
LQD	ISHARES TR	5,873	$789K	0.0%	$134.51	—	IBOXX INV CP ETF	464287242
ITW	ILLINOIS TOOL WKS INC	3,526	$788K	0.0%	$160.91	+27.4%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	11,362	$780K	0.0%	$40.80	+44.4%	SHS	G51502105
IQV	IQVIA HLDGS INC	3,205	$777K	0.0%	$203.57	+13.4%	COM	46266C105
—	MARATHON OIL CORP	56,622	$771K	0.0%	$417.34	—	COM	565849106
BAX	BAXTER INTL INC	9,546	$768K	0.0%	$75.10	+0.8%	COM	071813109
WD	WALKER & DUNLOP INC	7,351	$767K	0.0%	$86.77	+6.3%	COM	93148P102
HBAN	HUNTINGTON BANCSHARES INC	53,523	$764K	0.0%	$10.79	+14.8%	COM	446150104
VRTS	VIRTUS INVT PARTNERS INC	2,747	$763K	0.0%	$200.95	+12.8%	COM	92828Q109
AFG	AMERICAN FINL GROUP INC OHIO	6,105	$761K	0.0%	$66.67	+15.3%	COM	025932104
CTVA	CORTEVA INC	17,027	$755K	0.0%	$39.65	+10.7%	COM	22052L104
KEY	KEYCORP	36,466	$753K	0.0%	$14.56	+18.7%	COM	493267108
—	SEAGEN INC	4,749	$750K	0.0%	$139.24	—	COM	81181C104
—	TE CONNECTIVITY LTD	5,540	$749K	0.0%	$103.74	—	REG SHS	H84989104
ENS	ENERSYS	7,668	$749K	0.0%	$88.54	+0.9%	COM	29275Y102
HST	HOST HOTELS & RESORTS INC	43,838	$749K	0.0%	$12.95	+11.2%	COM	44107P104
CCI	CROWN CASTLE INTL CORP NEW	3,835	$748K	0.0%	$126.14	+18.9%	COM	22822V101
NSC	NORFOLK SOUTHN CORP	2,812	$746K	0.0%	$189.28	+32.2%	COM	655844108
DG	DOLLAR GEN CORP NEW	3,434	$743K	0.0%	$149.32	+31.0%	COM	256677105
AFL	AFLAC INC	13,797	$740K	0.0%	$42.59	+15.1%	COM	001055102
L	LOEWS CORP	13,474	$736K	0.0%	$49.86	+10.4%	COM	540424108
SPSC	SPS COMM INC	7,351	$734K	0.0%	$105.53	-6.3%	COM	78463M107
—	CIMAREX ENERGY CO	10,077	$730K	0.0%	$63.27	—	COM	171798101
—	HANESBRANDS INC	39,124	$730K	0.0%	$18.90	—	COM	410345102
APH	AMPHENOL CORP NEW	10,663	$729K	0.0%	$28.73	+12.5%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	1,542	$725K	0.0%	$374.95	+14.7%	COM	776696106
MHO	M/I HOMES INC	12,099	$710K	0.0%	$59.22	+9.0%	COM	55305B101
PHM	PULTE GROUP INC	12,987	$709K	0.0%	$43.52	+22.8%	COM	745867101
DKS	DICKS SPORTING GOODS INC	7,053	$707K	0.0%	$77.13	+0.5%	COM	253393102
ADI	ANALOG DEVICES INC	4,098	$706K	0.0%	$105.21	+40.4%	COM	032654105
EME	EMCOR GROUP INC	5,699	$702K	0.0%	$98.00	+22.6%	COM	29084Q100
LEA	LEAR CORP	3,991	$700K	0.0%	$150.15	+10.4%	COM NEW	521865204
VTI	VANGUARD INDEX FDS	3,127	$697K	0.0%	$1878.93	—	TOTAL STK MKT	922908769
WGO	WINNEBAGO INDS INC	10,199	$693K	0.0%	$72.14	+2.4%	COM	974637100
LUMN	LUMEN TECHNOLOGIES INC	50,937	$692K	0.0%	$10.34	+18.6%	COM	550241103
SPYV	SPDR SER TR	17,431	$689K	0.0%	$34.96	—	PRTFLO S&P500 VL	78464A508
CMA	COMERICA INC	9,625	$687K	0.0%	$51.01	+16.8%	COM	200340107
RPRX	ROYALTY PHARMA PLC	16,699	$684K	0.0%	$47.41	-10.3%	SHS CLASS A	G7709Q104
—	SYNOVUS FINL CORP	15,580	$684K	0.0%	$43.83	—	COM NEW	87161C501
—	Snowflake Inc	2,796	$676K	0.0%	$241.77	—	Common Stock	46090K109
SO	SOUTHERN CO	11,150	$675K	0.0%	$50.59	+6.3%	COM	842587107
EXAS	EXACT SCIENCES CORP	5,406	$672K	0.0%	$132.94	-10.2%	COM	30063P105
XRX	XEROX HOLDINGS CORP	28,475	$669K	0.0%	$24.53	-1.4%	COM NEW	98421M106
AYI	ACUITY BRANDS INC	3,573	$668K	0.0%	$173.88	+3.2%	COM	00508Y102
WLK	WESTLAKE CHEM CORP	7,412	$668K	0.0%	$87.47	+3.1%	COM	960413102
OSK	OSHKOSH CORP	5,356	$668K	0.0%	$94.51	+23.6%	COM	688239201
CB	CHUBB LIMITED	4,202	$668K	0.0%	$140.18	+10.7%	COM	H1467J104
AES	AES CORP	25,497	$665K	0.0%	$21.90	+1.3%	COM	00130H105
DD	DUPONT DE NEMOURS INC	8,561	$663K	0.0%	$23.63	+29.4%	COM	26614N102
NHI	NATIONAL HEALTH INVS INC	9,813	$658K	0.0%	$72.36	—	COM	63633D104
TMUS	T-MOBILE US INC	4,540	$658K	0.0%	$91.64	+45.4%	COM	872590104
RSG	REPUBLIC SVCS INC	5,974	$657K	0.0%	$83.17	+21.5%	COM	760759100
PVH	PVH CORPORATION	6,105	$657K	0.0%	$98.96	+10.1%	COM	693656100
BKNG	BOOKING HOLDINGS INC	298	$652K	0.0%	$1900.55	+20.8%	COM	09857L108
TROW	PRICE T ROWE GROUP INC	3,263	$646K	0.0%	$127.34	+18.9%	COM	74144T108
CI	CIGNA CORP NEW	2,721	$645K	0.0%	$183.36	+25.3%	COM	125523100
NTRA	NATERA INC	5,662	$643K	0.0%	$106.05	-3.5%	COM	632307104
ILMN	ILLUMINA INC	1,355	$641K	0.0%	$393.24	+2.4%	COM	452327109
STZ	CONSTELLATION BRANDS INC	2,727	$638K	0.0%	$180.94	+20.2%	CL A	21036P108
RHI	ROBERT HALF INTL INC	7,154	$636K	0.0%	$69.51	+25.4%	COM	770323103
RILY	B. RILEY FINANCIAL INC	8,425	$636K	0.0%	$69.99	0.0%	COM	05580M108
VMI	VALMONT INDS INC	2,689	$635K	0.0%	$226.97	+6.6%	COM	920253101
WM	WASTE MGMT INC DEL	4,529	$635K	0.0%	$103.42	+24.3%	COM	94106L109
—	WALGREENS BOOTS ALLIANCE INC	12,039	$633K	0.0%	$300.81	—	COM	931427108
EW	EDWARDS LIFESCIENCES CORP	6,103	$632K	0.0%	$81.98	+15.0%	COM	28176E108
PSX	PHILLIPS 66	7,360	$632K	0.0%	$62.27	+13.3%	COM	718546104
JQUA	J P MORGAN EXCHANGE-TRADED F	15,414	$630K	0.0%	$36.03	—	US QUALTY FCTR	46641Q761
PAG	PENSKE AUTOMOTIVE GRP INC	8,331	$629K	0.0%	$78.19	+7.0%	COM	70959W103
PNR	PENTAIR PLC	9,285	$627K	0.0%	$51.03	+22.1%	SHS	G7S00T104
LNC	LINCOLN NATL CORP IND	9,950	$625K	0.0%	$42.66	+21.6%	COM	534187109
ALK	ALASKA AIR GROUP INC	10,327	$623K	0.0%	$59.98	+12.5%	COM	011659109
FMB	FIRST TR EXCH TRADED FD III	10,848	$621K	0.0%	$57.19	—	MANAGD MUN ETF	33739N108
HUM	HUMANA INC	1,401	$620K	0.0%	$338.01	+23.7%	COM	444859102
EWBC	EAST WEST BANCORP INC	8,618	$618K	0.0%	$58.93	+11.6%	COM	27579R104
EXC	EXELON CORP	13,872	$615K	0.0%	$24.39	+12.2%	COM	30161N101
AAP	ADVANCE AUTO PARTS INC	2,986	$613K	0.0%	$146.55	+19.2%	COM	00751Y106
AOS	SMITH A O CORP	8,477	$611K	0.0%	$54.65	+16.2%	COM	831865209
BIO	BIO RAD LABS INC	949	$611K	0.0%	$583.36	+4.3%	CL A	090572207
SBAC	SBA COMMUNICATIONS CORP NEW	1,913	$610K	0.0%	$254.51	+10.2%	CL A	78410G104
—	AMC ENTMT HLDGS INC	10,766	$610K	0.0%	$11.45	—	CL A COM	00165C104
BWA	BORGWARNER INC	12,549	$609K	0.0%	$35.75	+15.1%	COM	099724106
MRSH	MARSH & MCLENNAN COS INC	4,331	$609K	0.0%	$100.63	+24.4%	COM	571748102
BEN	FRANKLIN RESOURCES INC	18,909	$605K	0.0%	$20.92	+22.8%	COM	354613101
IDXX	IDEXX LABS INC	957	$604K	0.0%	$484.09	+14.1%	COM	45168D104
UDR	UDR INC	12,304	$603K	0.0%	$33.98	+16.5%	COM	902653104
VIG	VANGUARD SPECIALIZED FUNDS	3,882	$601K	0.0%	$115.22	—	DIV APP ETF	921908844
UAL	UNITED AIRLS HLDGS INC	11,490	$601K	0.0%	$50.09	+10.7%	COM	910047109
CPRI	CAPRI HOLDINGS LIMITED	10,471	$599K	0.0%	$48.39	+12.4%	SHS	G1890L107
KIM	KIMCO RLTY CORP	28,720	$599K	0.0%	$13.68	+23.7%	COM	49446R109
GLPI	GAMING & LEISURE PPTYS INC	12,915	$598K	0.0%	$41.96	—	COM	36467J108
ORLY	OREILLY AUTOMOTIVE INC	1,055	$597K	0.0%	$29.64	+21.0%	COM	67103H107
TT	TRANE TECHNOLOGIES PLC	3,236	$596K	0.0%	$121.87	+37.9%	SHS	G8994E103
HOLX	HOLOGIC INC	8,932	$596K	0.0%	$69.95	-4.4%	COM	436440101
NWL	NEWELL BRANDS INC	21,643	$595K	0.0%	$18.81	+19.2%	COM	651229106
GD	GENERAL DYNAMICS CORP	3,157	$594K	0.0%	$143.59	+19.0%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	4,536	$592K	0.0%	$87.30	+10.3%	COM	828806109
—	SL GREEN RLTY CORP	7,371	$590K	0.0%	$69.55	—	COM	78440X804
EQIX	EQUINIX INC	734	$589K	0.0%	$623.23	+8.9%	COM	29444U700
FBIN	FORTUNE BRANDS HOME & SEC IN	5,904	$588K	0.0%	$62.81	+29.5%	COM	34964C106
—	FEDERAL RLTY INVT TR	5,019	$588K	0.0%	$101.51	—	SH BEN INT NEW	313747206
JKHY	HENRY JACK & ASSOC INC	3,595	$588K	0.0%	$143.40	+5.2%	COM	426281101
HSIC	HENRY SCHEIN INC	7,907	$587K	0.0%	$66.53	+13.3%	COM	806407102
—	VIACOMCBS INC	12,968	$586K	0.0%	$44.22	—	CL B	92556H206
HLT	HILTON WORLDWIDE HLDGS INC	4,841	$584K	0.0%	$101.96	+21.0%	COM	43300A203
AMG	AFFILIATED MANAGERS GROUP IN	3,773	$582K	0.0%	$145.00	+9.9%	COM	008252108
EMN	EASTMAN CHEM CO	4,989	$582K	0.0%	$86.22	+17.7%	COM	277432100
VNO	VORNADO RLTY TR	12,441	$581K	0.0%	$44.56	—	SH BEN INT	929042109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,184	$581K	0.0%	$473.29	—	UTSER1 S&PDCRP	78467Y107
—	MCAFEE CORP	20,460	$573K	0.0%	$22.99	—	COM CL A	579063108
HYD	VANECK VECTORS ETF TR	8,994	$572K	0.0%	$63.52	—	HIGH YLD MUN ETF	92189H409
WHR	WHIRLPOOL CORP	2,618	$571K	0.0%	$187.54	+24.2%	COM	963320106
—	IHS MARKIT LTD	5,047	$569K	0.0%	$88.85	—	SHS	G47567105
ALRM	ALARM COM HLDGS INC	6,710	$568K	0.0%	$85.34	+0.1%	COM	011642105
CBOE	CBOE GLOBAL MKTS INC	4,760	$567K	0.0%	$91.74	+12.8%	COM	12503M108
ATO	ATMOS ENERGY CORP	5,885	$566K	0.0%	$81.26	+9.8%	COM	049560105
—	JUNIPER NETWORKS INC	20,705	$566K	0.0%	$1674.17	—	COM	48203R104
PLTR	PALANTIR TECHNOLOGIES INC	21,472	$566K	0.0%	$23.13	0.0%	CL A	69608A108
REG	REGENCY CTRS CORP	8,807	$564K	0.0%	$42.99	+21.8%	COM	758849103
CL	COLGATE PALMOLIVE CO	6,929	$564K	0.0%	$66.00	+11.2%	COM	194162103
RUSHA	RUSH ENTERPRISES INC	12,988	$562K	0.0%	$29.85	+7.2%	CL A	781846209
LNT	ALLIANT ENERGY CORP	10,049	$560K	0.0%	$42.87	+13.9%	COM	018802108
—	PEOPLES UNITED FINANCIAL INC	32,691	$560K	0.0%	$16.98	—	COM	712704105
LHX	L3HARRIS TECHNOLOGIES INC	2,578	$557K	0.0%	$179.94	+8.7%	COM	502431109
CNC	CENTENE CORP DEL	7,632	$557K	0.0%	$62.25	+10.1%	COM	15135B101
AAL	AMERICAN AIRLS GROUP INC	26,267	$557K	0.0%	$19.14	+18.2%	COM	02376R102
HYMB	SPDR SER TR	9,161	$557K	0.0%	$60.75	—	NUVEEN BBG BRCLY	78464A284
WIX	Wix.com Ltd	1,919	$557K	0.0%	$280.45	0.0%	Common Stock	M98068105
HWM	HOWMET AEROSPACE INC	16,145	$557K	0.0%	$28.11	+17.1%	COM	443201108
LUV	SOUTHWEST AIRLS CO	10,483	$557K	0.0%	$42.06	+32.6%	COM	844741108
DAL	DELTA AIR LINES INC DEL	12,844	$556K	0.0%	$42.39	+6.3%	COM NEW	247361702
—	PACWEST BANCORP DEL	13,340	$549K	0.0%	$181.67	—	COM	695263103
AME	AMETEK INC	4,116	$549K	0.0%	$107.03	+21.4%	COM	031100100
BSX	BOSTON SCIENTIFIC CORP	12,804	$547K	0.0%	$38.70	+8.7%	COM	101137107
MKSI	MKS INSTRS INC	3,073	$547K	0.0%	$169.39	+3.4%	COM	55306N104
ALLE	ALLEGION PLC	3,922	$546K	0.0%	$107.18	+19.9%	ORD SHS	G0176J109
—	LIFE STORAGE INC	5,083	$546K	0.0%	$85.98	—	COM	53223X107
ABR	ARBOR REALTY TRUST INC	30,627	$546K	0.0%	$15.93	—	COM	038923108
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,482	$544K	0.0%	$27.10	+11.2%	SHS	G66721104
KSS	KOHLS CORP	9,853	$543K	0.0%	$51.38	+11.9%	COM	500255104
—	UMPQUA HLDGS CORP	29,400	$542K	0.0%	$29.97	—	COM	904214103
—	HESS CORP	6,199	$541K	0.0%	$67.63	—	COM	42809H107
CMG	CHIPOTLE MEXICAN GRILL INC	349	$541K	0.0%	$28.34	+0.7%	COM	169656105
ECL	ECOLAB INC	2,624	$540K	0.0%	$161.02	+28.1%	COM	278865100
SEE	SEALED AIR CORP NEW	9,113	$540K	0.0%	$40.57	+21.5%	COM	81211K100
EVRG	EVERGY INC	8,932	$540K	0.0%	$45.84	+13.3%	COM	30034W106
NWS	NEWS CORP NEW	22,068	$537K	0.0%	$18.90	+25.7%	CL B	65249B208
NI	NISOURCE INC	21,816	$534K	0.0%	$19.39	+12.5%	COM	65473P105
WU	WESTERN UN CO	23,260	$534K	0.0%	$24.27	—	COM	959802109
MCO	MOODYS CORP	1,460	$529K	0.0%	$255.70	+25.2%	COM	615369105
WRB	BERKLEY W R CORP	7,105	$529K	0.0%	$27.42	+12.3%	COM	084423102
AIZ	ASSURANT INC	3,381	$528K	0.0%	$113.76	+26.8%	COM	04621X108
TECH	BIO-TECHNE CORP	1,170	$527K	0.0%	$88.37	+16.8%	COM	09073M104
CME	CME GROUP INC	2,465	$524K	0.0%	$152.26	+15.3%	COM	12572Q105
PRIM	PRIMORIS SVCS CORP	17,759	$523K	0.0%	$32.92	-2.0%	COM	74164F103
GPC	GENUINE PARTS CO	4,122	$521K	0.0%	$94.81	+16.8%	COM	372460105
EZM	WISDOMTREE TR	9,943	$521K	0.0%	$44.63	—	US MIDCAP FUND	97717W570
VOT	VANGUARD INDEX FDS	2,201	$520K	0.0%	$178.42	—	MCAP GR IDXVIP	922908538
SLM	SLM CORP	24,768	$519K	0.0%	$15.09	+30.5%	COM	78442P106
EL	LAUDER ESTEE COS INC	1,628	$518K	0.0%	$188.69	+49.9%	CL A	518439104
LEG	LEGGETT & PLATT INC	9,971	$517K	0.0%	$44.01	+18.3%	COM	524660107
MAR	MARRIOTT INTL INC NEW	3,784	$517K	0.0%	$121.53	+14.4%	CL A	571903202
CF	CF INDS HLDGS INC	10,029	$516K	0.0%	$39.97	+15.2%	COM	125269100
QDEF	FLEXSHARES TR	9,571	$515K	0.0%	$47.84	—	QLT DIV DEF IDX	33939L845
PNW	PINNACLE WEST CAP CORP	6,268	$514K	0.0%	$64.14	+7.5%	COM	723484101
CNP	CENTERPOINT ENERGY INC	20,952	$514K	0.0%	$18.61	+17.1%	COM	15189T107
FISV	FISERV INC	4,797	$513K	0.0%	$106.93	+8.7%	COM	337738108
TAP	MOLSON COORS BEVERAGE CO	9,543	$512K	0.0%	$43.09	+12.8%	CL B	60871R209
FCF	FIRST COMWLTH FINL CORP PA	36,171	$509K	0.0%	$10.19	+22.5%	COM	319829107
PPG	PPG INDS INC	2,987	$507K	0.0%	$121.19	+29.0%	COM	693506107
AZO	AUTOZONE INC	340	$507K	0.0%	$1137.13	+27.5%	COM	053332102
APD	AIR PRODS & CHEMS INC	1,761	$507K	0.0%	$210.17	+24.1%	COM	009158106
UA	UNDER ARMOUR INC	26,955	$501K	0.0%	$17.30	+8.9%	CL C	904311206
CARR	CARRIER GLOBAL CORPORATION	10,314	$501K	0.0%	$31.59	+32.9%	COM	14448C104
NOV	NOV INC	32,657	$500K	0.0%	$14.13	+10.1%	COM	62955J103
WYNN	WYNN RESORTS LTD	4,084	$499K	0.0%	$115.34	+7.3%	COM	983134107
UHS	UNIVERSAL HLTH SVCS INC	3,409	$499K	0.0%	$127.97	+15.3%	CL B	913903100
MCHP	MICROCHIP TECHNOLOGY INC.	3,320	$497K	0.0%	$61.20	+13.0%	COM	595017104
SKYW	SKYWEST INC	11,504	$495K	0.0%	$49.23	+0.2%	COM	830879102
WMB	WILLIAMS COS INC	18,574	$493K	0.0%	$16.61	+23.0%	COM	969457100
NRG	NRG ENERGY INC	12,202	$492K	0.0%	$34.24	-7.3%	COM NEW	629377508
FLS	FLOWSERVE CORP	12,206	$492K	0.0%	$34.98	+7.1%	COM	34354P105
D	DOMINION ENERGY INC	6,682	$492K	0.0%	$61.25	+2.3%	COM	25746U109
LW	LAMB WESTON HLDGS INC	6,074	$490K	0.0%	$72.62	+2.1%	COM	513272104
ESGD	ISHARES TR	6,180	$488K	0.0%	$61.40	—	ESG AW MSCI EAFE	46435G516
—	NIELSEN HLDGS PLC	19,681	$486K	0.0%	$25.13	—	SHS EUR	G6518L108
WAL	WESTERN ALLIANCE BANCORP	5,231	$486K	0.0%	$74.32	+20.4%	COM	957638109
UAA	UNDER ARMOUR INC	22,957	$486K	0.0%	$20.74	+7.5%	CL A	904311107
NVAX	NOVAVAX INC	2,283	$485K	0.0%	$196.12	-6.6%	COM NEW	670002401
ARMK	ARAMARK	13,033	$485K	0.0%	$25.80	+0.4%	COM	03852U106
PRGS	PROGRESS SOFTWARE CORP	10,469	$484K	0.0%	$43.80	+3.4%	COM	743312100
AON	AON PLC	2,020	$482K	0.0%	$200.06	+18.1%	SHS CL A	G0403H108
—	HOLLYFRONTIER CORP	14,547	$479K	0.0%	$35.90	—	COM	436106108
PKG	PACKAGING CORP AMER	3,540	$479K	0.0%	$111.31	+12.3%	COM	695156109
WEC	WEC ENERGY GROUP INC	5,377	$478K	0.0%	$72.74	+10.8%	COM	92939U106
CNXC	CONCENTRIX CORP	2,955	$475K	0.0%	$111.99	+27.3%	COM	20602D101
CHRW	C H ROBINSON WORLDWIDE INC	5,066	$474K	0.0%	$82.88	+5.2%	COM NEW	12541W209
RL	RALPH LAUREN CORP	3,999	$471K	0.0%	$102.50	+10.4%	CL A	751212101
EG	EVEREST RE GROUP LTD	1,858	$468K	0.0%	$215.81	+10.5%	COM	G3223R108
AEP	AMERICAN ELEC PWR CO INC	5,526	$467K	0.0%	$70.63	+3.0%	COM	025537101
WSM	WILLIAMS SONOMA INC	2,888	$461K	0.0%	$74.97	+3.9%	COM	969904101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,982	$460K	0.0%	$112.17	+29.4%	COM	49338L103
FIS	FIDELITY NATL INFORMATION SV	3,238	$459K	0.0%	$124.00	+7.5%	COM	31620M106
—	APTIV PLC	2,902	$457K	0.0%	$130.54	—	SHS	G6095L109
HAS	HASBRO INC	4,786	$452K	0.0%	$77.64	+2.6%	COM	418056107
—	ATHENE HOLDING LTD	6,686	$451K	0.0%	$65.68	—	CL A	G0684D107
SECT	NORTHERN LTS FD TR IV	10,887	$449K	0.0%	$34.76	—	MAIN SECTR ROTN	66538H591
BKR	BAKER HUGHES COMPANY	19,617	$449K	0.0%	$19.93	+3.1%	CL A	05722G100
PCH	POTLATCHDELTIC CORPORATION	8,433	$448K	0.0%	$52.91	—	COM	737630103
MLR	MILLER INDS INC TENN	11,345	$447K	0.0%	$38.03	+2.1%	COM NEW	600551204
FFIV	F5 NETWORKS INC	2,386	$445K	0.0%	$182.37	+5.5%	COM	315616102
—	COOPER COS INC	1,122	$445K	0.0%	$332.56	—	COM NEW	216648402
GL	GLOBE LIFE INC	4,661	$444K	0.0%	$92.01	+7.1%	COM	37959E102
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,366	$444K	0.0%	$76.48	-2.6%	COM	04280A100
TWST	TWIST BIOSCIENCE CORP	3,331	$444K	0.0%	$140.54	-17.3%	COM	90184D100
CTRA	CABOT OIL & GAS CORP	25,304	$442K	0.0%	$14.08	-5.8%	COM	127097103
CINF	CINCINNATI FINL CORP	3,794	$442K	0.0%	$102.23	+0.5%	COM	172062101
EFC	ELLINGTON FINANCIAL INC	22,955	$440K	0.0%	$19.17	—	COM	28852N109
PCAR	PACCAR INC	4,902	$438K	0.0%	$44.72	+14.4%	COM	693718108
ORI	OLD REP INTL CORP	17,588	$438K	0.0%	$13.70	+25.6%	COM	680223104
IPGP	IPG PHOTONICS CORP	2,049	$432K	0.0%	$205.41	+2.5%	COM	44980X109
WERN	WERNER ENTERPRISES INC	9,661	$430K	0.0%	$46.68	+0.0%	COM	950755108
WAT	WATERS CORP	1,237	$428K	0.0%	$225.26	+40.5%	COM	941848103
XEL	XCEL ENERGY INC	6,493	$428K	0.0%	$56.95	+5.2%	COM	98389B100
IWB	ISHARES TR	1,763	$427K	0.0%	$142.11	—	RUS 1000 ETF	464287622
ROK	ROCKWELL AUTOMATION INC	1,488	$426K	0.0%	$222.08	+12.2%	COM	773903109
BYD	BOYD GAMING CORP	6,913	$425K	0.0%	$53.00	+14.2%	COM	103304101
—	MR COOPER GROUP INC	12,782	$423K	0.0%	$34.70	—	COM	62482R107
TRV	TRAVELERS COMPANIES INC	2,825	$423K	0.0%	$118.03	+19.7%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	6,971	$422K	0.0%	$38.19	+46.0%	COM	039483102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$310901.97	+35.2%	CL A	084670108
PAYX	PAYCHEX INC	3,874	$416K	0.0%	$70.94	+24.4%	COM	704326107
VNT	VONTIER CORPORATION	12,770	$416K	0.0%	$32.54	+1.2%	COM	928881101
—	TRITON INTL LTD	7,898	$413K	0.0%	$54.98	—	CL A	G9078F107
ICE	INTERCONTINENTAL EXCHANGE IN	3,470	$412K	0.0%	$91.42	+18.5%	COM	45866F104
ABM	ABM INDS INC	9,206	$408K	0.0%	$40.26	+13.4%	COM	000957100
NOC	NORTHROP GRUMMAN CORP	1,117	$406K	0.0%	$314.01	+6.3%	COM	666807102
BFH	ALLIANCE DATA SYSTEMS CORP	3,893	$406K	0.0%	$86.22	-3.5%	COM	018581108
EES	WISDOMTREE TR	8,196	$405K	0.0%	$38.48	—	US SMALLCAP FUND	97717W562
PLUG	PLUG POWER INC	11,854	$405K	0.0%	$51.55	-43.7%	COM NEW	72919P202
HTH	HILLTOP HOLDINGS INC	11,122	$405K	0.0%	$32.86	+8.6%	COM	432748101
IP	INTERNATIONAL PAPER CO	6,570	$403K	0.0%	$33.56	+38.9%	COM	460146103
—	DISCOVER FINL SVCS	3,372	$399K	0.0%	$71.96	—	COM	254709108
TSN	TYSON FOODS INC	5,384	$397K	0.0%	$65.87	+2.1%	CL A	902494103
VV	VANGUARD INDEX FDS	1,952	$392K	0.0%	$185.45	—	LARGE CAP ETF	922908637
—	AMCOR PLC	34,095	$391K	0.0%	$9.27	+6.0%	ORD	G0250X107
—	CHANNELADVISOR CORP	15,824	$388K	0.0%	$24.18	—	COM	159179100
—	XPERI HOLDING CORP	17,366	$386K	0.0%	$21.80	—	COM	98390M103
GPN	GLOBAL PMTS INC	2,038	$382K	0.0%	$172.31	+11.9%	COM	37940X102
MNST	MONSTER BEVERAGE CORP NEW	4,167	$381K	0.0%	$37.45	+25.3%	COM	61174X109
KMB	KIMBERLY-CLARK CORP	2,843	$380K	0.0%	$116.98	-3.9%	COM	494368103
RDN	RADIAN GROUP INC	17,057	$380K	0.0%	$20.08	+0.2%	COM	750236101
CWH	CAMPING WORLD HLDGS INC	9,170	$376K	0.0%	$27.76	+17.3%	CL A	13462K109
BKU	BANKUNITED INC	8,762	$374K	0.0%	$38.15	+2.2%	COM	06652K103
SCCO	SOUTHERN COPPER CORP	5,822	$374K	0.0%	$54.89	-0.7%	COM	84265V105
STAA	STAAR SURGICAL CO	2,431	$371K	0.0%	$117.41	+12.2%	COM PAR $0.01	852312305
MPC	MARATHON PETE CORP	6,136	$371K	0.0%	$44.25	+18.2%	COM	56585A102
CDNA	CAREDX INC	4,055	$371K	0.0%	$77.64	+2.4%	COM	14167L103
GIS	GENERAL MLS INC	6,093	$371K	0.0%	$46.81	+13.0%	COM	370334104
HWKN	HAWKINS INC	11,279	$369K	0.0%	$29.53	+12.1%	COM	420261109
VRTX	VERTEX PHARMACEUTICALS INC	1,823	$368K	0.0%	$214.26	-2.4%	COM	92532F100
NVCR	NOVOCURE LTD	1,657	$368K	0.0%	$166.52	+16.8%	ORD SHS	G6674U108
FRCB	FIRST REP BK SAN FRANCISCO C	1,958	$366K	0.0%	$132.93	+36.6%	COM	33616C100
—	HILLENBRAND INC	8,241	$363K	0.0%	$155.56	—	COM	431571108
DELL	DELL TECHNOLOGIES INC	3,627	$362K	0.0%	$36.43	+26.2%	CL C	24703L202
FTI	TECHNIPFMC PLC	40,043	$362K	0.0%	$8.07	+2.7%	COM	G87110105
ZUMZ	ZUMIEZ INC	7,301	$358K	0.0%	$44.78	+0.2%	COM	989817101
SBNY	SIGNATURE BK NEW YORK N Y	1,459	$358K	0.0%	$225.17	—	COM	82669G104
BRSL	INTERNATIONAL GAME TECHNOLOG	14,875	$356K	0.0%	$12.44	+19.2%	SHS USD	G4863A108
MEI	METHODE ELECTRS INC	7,216	$355K	0.0%	$40.54	+0.1%	COM	591520200
BRC	BRADY CORP	6,339	$355K	0.0%	$51.91	+0.2%	CL A	104674106
DAN	DANA INC	14,897	$354K	0.0%	$20.87	+10.0%	COM	235825205
INCY	INCYTE CORP	4,212	$354K	0.0%	$85.40	-2.4%	COM	45337C102
DLR	DIGITAL RLTY TR INC	2,336	$351K	0.0%	$114.81	+11.9%	COM	253868103
IVV	ISHARES TR	815	$350K	0.0%	$384.58	—	CORE S&P500 ETF	464287200
VLO	VALERO ENERGY CORP	4,461	$348K	0.0%	$60.63	+8.8%	COM	91913Y100
VB	VANGUARD INDEX FDS	1,542	$347K	0.0%	$219.67	—	SMALL CP ETF	922908751
DLS	WISDOMTREE TR	4,605	$344K	0.0%	$68.75	—	INTL SMCAP DIV	97717W760
GSIE	GOLDMAN SACHS ETF TR	9,862	$344K	0.0%	$32.21	—	ACTIVEBETA INT	381430107
SON	SONOCO PRODS CO	5,077	$340K	0.0%	$49.93	+12.1%	COM	835495102
OVV	OVINTIV INC	10,749	$338K	0.0%	$26.87	0.0%	COM	69047Q102
NTLA	INTELLIA THERAPEUTICS INC	2,082	$337K	0.0%	$68.76	+13.2%	COM	45826J105
RBB	RBB BANCORP	13,931	$337K	0.0%	$19.02	+17.6%	COM	74930B105
GME	GAMESTOP CORP NEW	1,574	$337K	0.0%	$29.27	+65.7%	CL A	36467W109
MSCI	MSCI INC	629	$335K	0.0%	$316.64	+43.4%	COM	55354G100
—	WORLD WRESTLING ENTMT INC	5,747	$333K	0.0%	$57.90	—	CL A	98156Q108
CRNC	CERENCE INC	3,113	$332K	0.0%	$107.23	-8.2%	COM	156727109
OMF	ONEMAIN HLDGS INC	5,544	$332K	0.0%	$49.15	+15.2%	COM	68268W103
OPY	OPPENHEIMER HLDGS INC	6,538	$332K	0.0%	$37.06	+30.2%	CL A NON VTG	683797104
BEAM	BEAM THERAPEUTICS INC	2,573	$331K	0.0%	$88.78	-10.3%	COM	07373V105
FELE	FRANKLIN ELEC INC	4,110	$331K	0.0%	$78.08	+0.0%	COM	353514102
ESGE	ISHARES INC	7,280	$329K	0.0%	$32.48	—	ESG AWR MSCI EM	46434G863
EXEL	EXELIXIS INC	18,032	$329K	0.0%	$22.54	+3.5%	COM	30161Q104
MDGL	MADRIGAL PHARMACEUTICALS INC	3,364	$328K	0.0%	$118.38	0.0%	COM	558868105
ASGN	ASGN INC	3,349	$325K	0.0%	$101.19	+1.0%	COM	00191U102
WPC	WP CAREY INC	4,344	$324K	0.0%	$70.49	—	COM	92936U109
ACI	ALBERTSONS COS INC	16,320	$321K	0.0%	$13.01	0.0%	COMMON STOCK	013091103
BLDR	BUILDERS FIRSTSOURCE INC	7,495	$320K	0.0%	$44.20	+4.9%	COM	12008R107
TPL	TEXAS PACIFIC LAND CORPORATI	200	$320K	0.0%	$118.81	+38.2%	COM	88262P102
ON	ON SEMICONDUCTOR CORP	8,371	$320K	0.0%	$38.61	+1.7%	COM	682189105
NRIM	NORTHRIM BANCORP INC	7,468	$319K	0.0%	$7.92	+14.1%	COM	666762109
GTN	GRAY TELEVISION INC	13,624	$319K	0.0%	$18.70	+16.0%	COM	389375106
AMP	AMERIPRISE FINL INC	1,277	$318K	0.0%	$167.08	+40.8%	COM	03076C106
TTEC	TTEC HLDGS INC	3,085	$318K	0.0%	$83.71	+24.1%	COM	89854H102
CTAS	CINTAS CORP	832	$318K	0.0%	$71.96	+18.0%	COM	172908105
NTB	BANK OF NT BUTTERFIELD&SON L	8,960	$318K	0.0%	$27.66	+8.7%	SHS NEW	G0772R208
UHT	UNIVERSAL HEALTH RLTY INCOME	5,153	$317K	0.0%	$61.98	—	SH BEN INT	91359E105
—	ANNALY CAPITAL MANAGEMENT IN	35,669	$317K	0.0%	$8.19	—	COM	035710409
CALX	CALIX INC	6,623	$315K	0.0%	$40.77	+7.7%	COM	13100M509
CTRE	CARETRUST REIT INC	13,529	$314K	0.0%	$23.22	—	COM	14174T107
VTV	VANGUARD INDEX FDS	2,285	$314K	0.0%	$124.61	—	VALUE ETF	922908744
UCTT	ULTRA CLEAN HLDGS INC	5,787	$311K	0.0%	$48.78	+9.7%	COM	90385V107
BIGGQ	BIG LOTS INC	4,704	$311K	0.0%	$58.08	+4.7%	COM	089302103
TDG	TRANSDIGM GROUP INC	476	$308K	0.0%	$448.59	+16.2%	COM	893641100
SRE	SEMPRA ENERGY	2,260	$299K	0.0%	$54.57	+7.9%	COM	816851109
—	CURO GROUP HOLDINGS CORP	17,467	$297K	0.0%	$14.66	—	COM	23131L107
VRSK	VERISK ANALYTICS INC	1,696	$296K	0.0%	$165.51	+4.0%	COM	92345Y106
—	CHARGEPOINT HOLDINGS INC	8,498	$295K	0.0%	$34.71	—	COM CL A	15961R105
MC	MOELIS & CO	5,157	$293K	0.0%	$39.44	+4.8%	CL A	60786M105
FNB	F N B CORP	23,685	$292K	0.0%	$10.51	+4.4%	COM	302520101
—	ENCORE WIRE CORP	3,854	$292K	0.0%	$71.14	—	COM	292562105
SCHE	SCHWAB STRATEGIC TR	8,851	$291K	0.0%	$26.82	—	EMRG MKTEQ ETF	808524706
TDY	TELEDYNE TECHNOLOGIES INC	677	$284K	0.0%	$416.28	+2.0%	COM	879360105
QRVO	QORVO INC	1,451	$284K	0.0%	$153.44	+20.2%	COM	74736K101
CHD	CHURCH & DWIGHT INC	3,333	$284K	0.0%	$76.27	+7.4%	COM	171340102
DT	DYNATRACE INC	4,800	$280K	0.0%	$47.72	+9.4%	COM NEW	268150109
FATE	FATE THERAPEUTICS INC	3,228	$280K	0.0%	$94.26	-14.5%	COM	31189P102
AGIO	AGIOS PHARMACEUTICALS INC	5,061	$279K	0.0%	$55.79	+0.2%	COM	00847X104
ODFL	OLD DOMINION FREIGHT LINE IN	1,090	$277K	0.0%	$102.04	+22.8%	COM	679580100
TSCO	TRACTOR SUPPLY CO	1,479	$275K	0.0%	$21.10	+60.8%	COM	892356106
—	QURATE RETAIL INC	20,822	$273K	0.0%	$24.38	—	COM SER A	74915M100
ONEW	ONEWATER MARINE INC	6,471	$272K	0.0%	$36.26	+28.0%	CL A COM	68280L101
AGG	ISHARES TR	2,346	$271K	0.0%	$112.67	—	CORE US AGGBD ET	464287226
SHOO	MADDEN STEVEN LTD	6,198	$271K	0.0%	$36.07	+3.0%	COM	556269108
PTC	PTC INC	1,902	$269K	0.0%	$134.91	+1.3%	COM	69370C100
EXPD	EXPEDITORS INTL WASH INC	2,128	$269K	0.0%	$77.50	+44.1%	COM	302130109
CLX	CLOROX CO DEL	1,487	$268K	0.0%	$149.64	+5.2%	COM	189054109
EQR	EQUITY RESIDENTIAL	3,467	$267K	0.0%	$55.85	+12.9%	SH BEN INT	29476L107
PPL	PPL CORP	9,518	$266K	0.0%	$23.42	+3.7%	COM	69351T106
MGM	MGM RESORTS INTERNATIONAL	6,245	$266K	0.0%	$32.89	+25.7%	COM	552953101
CLF	CLEVELAND-CLIFFS INC NEW	12,341	$266K	0.0%	$18.73	+5.2%	COM	185899101
HRB	BLOCK H & R INC	11,257	$264K	0.0%	$20.05	+1.4%	COM	093671105
BBBY	OVERSTOCK COM INC DEL	2,854	$263K	0.0%	$78.34	+2.0%	COM	690370101
—	ANSYS INC	754	$262K	0.0%	$327.74	—	COM	03662Q105
TDS	TELEPHONE & DATA SYS INC	11,462	$260K	0.0%	$20.75	+17.4%	COM NEW	879433829
VUG	VANGUARD INDEX FDS	904	$259K	0.0%	$249.33	—	GROWTH ETF	922908736
OZK	BANK OZK	6,120	$258K	0.0%	$33.74	+4.6%	COM	06417N103
DGRE	WISDOMTREE TR	8,606	$258K	0.0%	$28.46	—	EM MKTS QTLY DIV	97717W323
DVY	ISHARES TR	2,206	$257K	0.0%	$105.53	—	SELECT DIVID ETF	464287168
MMSI	MERIT MED SYS INC	3,969	$257K	0.0%	$61.82	+0.0%	COM	589889104
SYY	SYSCO CORP	3,309	$257K	0.0%	$63.41	+12.5%	COM	871829107
TKR	TIMKEN CO	3,178	$256K	0.0%	$69.99	+20.9%	COM	887389104
GOOD	GLADSTONE COMMERCIAL CORP	11,277	$254K	0.0%	$21.64	—	COM	376536108
TTC	TORO CO	2,280	$251K	0.0%	$105.62	+4.1%	COM	891092108
SWBI	SMITH & WESSON BRANDS INC	7,214	$250K	0.0%	$20.79	+0.7%	COM	831754106
TDC	TERADATA CORP DEL	4,982	$249K	0.0%	$37.98	+19.8%	COM	88076W103
STLD	STEEL DYNAMICS INC	4,179	$249K	0.0%	$38.86	+40.2%	COM	858119100
MSI	MOTOROLA SOLUTIONS INC	1,149	$249K	0.0%	$145.12	+30.1%	COM NEW	620076307
MGC	VANGUARD WORLD FD	1,622	$247K	0.0%	$138.33	—	MEGA CAP INDEX	921910873
FDS	FACTSET RESH SYS INC	737	$247K	0.0%	$298.82	+4.9%	COM	303075105
DXCM	DEXCOM INC	569	$243K	0.0%	$67.05	+43.2%	COM	252131107
DGX	QUEST DIAGNOSTICS INC	1,840	$243K	0.0%	$110.26	+8.6%	COM	74834L100
DGS	WISDOMTREE TR	4,407	$240K	0.0%	$48.51	—	EMG MKTS SMCAP	97717W281
EBS	EMERGENT BIOSOLUTIONS INC	3,742	$236K	0.0%	$95.34	-32.6%	COM	29089Q105
KOP	KOPPERS HOLDINGS INC	7,199	$233K	0.0%	$33.47	-2.3%	COM	50060P106
KFY	KORN FERRY	3,202	$232K	0.0%	$61.19	+0.3%	COM NEW	500643200
AGGY	WISDOMTREE TR	4,400	$230K	0.0%	$52.84	—	YIELD ENHANCD US	97717X511
HSY	HERSHEY CO	1,297	$226K	0.0%	$133.79	+12.6%	COM	427866108
LYV	LIVE NATION ENTERTAINMENT IN	2,570	$225K	0.0%	$85.25	+0.6%	COM	538034109
ALKS	ALKERMES PLC	9,173	$225K	0.0%	$20.48	+8.6%	SHS	G01767105
VISN	COMMSCOPE HLDG CO INC	10,580	$225K	0.0%	$14.99	+24.3%	COM	20337X109
ATR	APTARGROUP INC	1,588	$224K	0.0%	$125.35	+10.5%	COM	038336103
O	REALTY INCOME CORP	3,324	$222K	0.0%	$50.63	+2.4%	COM	756109104
FIX	COMFORT SYS USA INC	2,819	$222K	0.0%	$65.60	+21.7%	COM	199908104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,246	$221K	0.0%	$164.73	+5.2%	SHS USD	G50871105
—	STEM INC	6,118	$220K	0.0%	$35.96	—	COM	85859N102
—	MAXIM INTEGRATED PRODS INC	2,059	$217K	0.0%	$74.48	—	COM	57772K101
BILL	BILL COM HLDGS INC	1,187	$217K	0.0%	$148.83	+5.3%	COM	090043100
BR	BROADRIDGE FINL SOLUTIONS IN	1,336	$216K	0.0%	$130.65	+13.1%	COM	11133T103
DNLI	DENALI THERAPEUTICS INC	2,747	$215K	0.0%	$66.38	-6.8%	COM	24823R105
—	CHAMPIONX CORPORATION	8,391	$215K	0.0%	$20.20	—	COM	15872M104
—	CATCHMARK TIMBER TR INC	18,332	$214K	0.0%	$10.79	—	CL A	14912Y202
—	GRAFTECH INTL LTD	18,376	$214K	0.0%	$12.17	—	COM	384313508
LNWO	SCIENTIFIC GAMES CORP	2,720	$211K	0.0%	$44.65	+37.5%	COM	80874P109
AWR	AMER STATES WTR CO	2,649	$211K	0.0%	$69.97	+3.4%	COM	029899101
ARKK	ARK ETF TR	1,617	$211K	0.0%	$109.76	—	INNOVATION ETF	00214Q104
MATX	MATSON INC	3,288	$210K	0.0%	$63.66	-3.9%	COM	57686G105
BRKR	BRUKER CORP	2,753	$209K	0.0%	$68.12	+0.9%	COM	116794108
XYZ	SQUARE INC	855	$208K	0.0%	$170.02	+36.4%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,721	$207K	0.0%	$107.52	—	SPONSORED ADS	874039100
—	TENNECO INC	10,734	$207K	0.0%	$10.72	—	CL A VTG COM STK	880349105
—	LABORATORY CORP AMER HLDGS	742	$205K	0.0%	$218.75	—	COM NEW	50540R409
WKC	WORLD FUEL SVCS CORP	6,469	$205K	0.0%	$33.87	-1.9%	COM	981475106
STE	STERIS PLC	987	$204K	0.0%	$175.98	+9.8%	SHS USD	G8473T100
RRR	RED ROCK RESORTS INC	4,797	$204K	0.0%	$32.61	+21.2%	CL A	75700L108
—	PZENA INVT MGMT INC	18,413	$203K	0.0%	$10.54	—	CLASS A	74731Q103
FAST	FASTENAL CO	3,892	$202K	0.0%	$19.16	+21.6%	COM	311900104
SGI	TEMPUR SEALY INTL INC	5,096	$200K	0.0%	$33.08	+15.8%	COM	88023U101
—	EVERI HLDGS INC	7,996	$199K	0.0%	$21.54	—	COM	30034T103
TEX	TEREX CORP NEW	4,166	$198K	0.0%	$44.11	+10.1%	COM	880779103
—	BLUEPRINT MEDICINES CORP	2,227	$196K	0.0%	$97.06	—	COM	09627Y109
DSP	VIANT TECHNOLOGY INC	6,579	$196K	0.0%	$32.14	0.0%	COM CL A	92557A101
ASIX	ADVANSIX INC	6,512	$194K	0.0%	$23.28	+17.8%	COM	00773T101
MTD	METTLER TOLEDO INTERNATIONAL	140	$194K	0.0%	$957.24	+34.7%	COM	592688105
FFBC	FIRST FINL BANCORP OH	8,151	$193K	0.0%	$18.29	+12.9%	COM	320209109
—	THE ODP CORP	4,010	$193K	0.0%	$43.25	—	COM	88337F105
REZI	RESIDEO TECHNOLOGIES INC	6,436	$193K	0.0%	$19.18	+54.4%	COM	76118Y104
AEE	AMEREN CORP	2,416	$193K	0.0%	$58.49	+24.7%	COM	023608102
ARKG	ARK ETF TR	2,074	$192K	0.0%	$88.90	—	GENOMIC REV ETF	00214Q302
—	LIONS GATE ENTMNT CORP	9,298	$192K	0.0%	$15.72	—	CL A VTG	535919401
BALL	BALL CORP	2,360	$191K	0.0%	$81.54	+0.0%	COM	058498106
—	SHYFT GROUP INC	5,050	$189K	0.0%	$37.08	—	COM	825698103
—	TEXTAINER GROUP HOLDINGS LTD	5,611	$189K	0.0%	$28.66	—	SHS	G8766E109
OTIS	OTIS WORLDWIDE CORP	2,312	$189K	0.0%	$56.28	+27.4%	COM	68902V107
VFC	V F CORP	2,304	$189K	0.0%	$77.94	+6.9%	COM	918204108
CNI	CANADIAN NATL RY CO	1,793	$189K	0.0%	$100.86	+0.1%	COM	136375102
ATKR	ATKORE INC	2,657	$189K	0.0%	$58.32	+25.9%	COM	047649108
CNDT	CONDUENT INC	25,255	$189K	0.0%	$5.70	+28.0%	COM	206787103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,035	$188K	0.0%	$130.06	+12.7%	COM	015271109
CBRE	CBRE GROUP INC	2,179	$187K	0.0%	$58.08	+47.0%	CL A	12504L109
SONO	SONOS INC	5,297	$187K	0.0%	$37.27	+0.4%	COM	83570H108
VRSN	VERISIGN INC	819	$186K	0.0%	$196.55	+9.8%	COM	92343E102
—	TURNING POINT THERAPEUTICS I	2,372	$185K	0.0%	$93.47	—	COM	90041T108
BHE	BENCHMARK ELECTRS INC	6,450	$184K	0.0%	$22.95	+18.3%	COM	08160H101
SPYG	SPDR SER TR	2,907	$183K	0.0%	$52.15	—	PRTFLO S&P500 GW	78464A409
SIMS	SPDR SER TR	3,832	$183K	0.0%	$31.99	—	S&P KENSHO INTLG	78468R697
MYRG	MYR GROUP INC DEL	2,017	$183K	0.0%	$60.60	+34.2%	COM	55405W104
OLN	OLIN CORP	3,937	$182K	0.0%	$26.99	+52.4%	COM PAR $1	680665205
AMKR	AMKOR TECHNOLOGY INC	7,629	$181K	0.0%	$19.14	+8.9%	COM	031652100
AVNT	AVIENT CORPORATION	3,667	$180K	0.0%	$42.14	+6.9%	COM	05368V106
MRVL	MARVELL TECHNOLOGY INC	3,079	$180K	0.0%	$47.96	0.0%	COM	573874104
DOV	DOVER CORP	1,194	$180K	0.0%	$108.17	+28.6%	COM	260003108
IMTM	ISHARES TR	4,627	$179K	0.0%	$33.93	—	MSCI INTL MOMENT	46434V449
WTRG	ESSENTIAL UTILS INC	3,921	$179K	0.0%	$45.32	+3.5%	COM	29670G102
—	DUKE REALTY CORP	3,766	$178K	0.0%	$30.62	—	COM NEW	264411505
VVX	VECTRUS INC	3,729	$177K	0.0%	$54.87	-6.2%	COM	92242T101
WTFC	WINTRUST FINL CORP	2,346	$177K	0.0%	$70.90	+10.2%	COM	97650W108
WELL	WELLTOWER INC	2,104	$175K	0.0%	$53.84	+26.2%	COM	95040Q104
—	XILINX INC	1,213	$175K	0.0%	$214.16	—	COM	983919101
CC	CHEMOURS CO	4,991	$174K	0.0%	$26.18	+7.4%	COM	163851108
—	ALTRA INDL MOTION CORP	2,644	$172K	0.0%	$56.88	—	COM	02208R106
FOXF	FOX FACTORY HLDG CORP	1,087	$169K	0.0%	$147.36	+0.9%	COM	35138V102
AVB	AVALONBAY CMNTYS INC	807	$168K	0.0%	$166.29	+2.5%	COM	053484101
—	KANSAS CITY SOUTHERN	588	$167K	0.0%	$263.34	—	COM NEW	485170302
ES	EVERSOURCE ENERGY	2,078	$167K	0.0%	$65.81	+6.8%	COM	30040W108
GTY	GETTY RLTY CORP NEW	5,311	$165K	0.0%	$28.34	—	COM	374297109
IWR	ISHARES TR	2,079	$165K	0.0%	$63.25	—	RUS MID CAP ETF	464287499
INVH	INVITATION HOMES INC	4,414	$165K	0.0%	$30.19	+1.3%	COM	46187W107
MAS	MASCO CORP	2,776	$164K	0.0%	$45.40	+24.5%	COM	574599106
YUMC	YUM CHINA HLDGS INC	2,453	$163K	0.0%	$60.94	+4.7%	COM	98850P109
WHD	CACTUS INC	4,431	$163K	0.0%	$30.39	+13.8%	CL A	127203107
IEX	IDEX CORP	735	$162K	0.0%	$172.84	+20.7%	COM	45167R104
CHBH	CROGHAN BANCSHARES INC	2,700	$161K	0.0%	$42.86	+11.3%	Common Stock	227072105
COR	AMERISOURCEBERGEN CORP	1,403	$161K	0.0%	$94.67	+15.0%	COM	03073E105
ARVN	ARVINAS INC	2,088	$161K	0.0%	$76.50	-9.3%	COM	04335A105
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,680	$160K	0.0%	$136.14	-23.5%	COM	90400D108
GT	GOODYEAR TIRE & RUBR CO	9,325	$160K	0.0%	$15.17	+21.4%	COM	382550101
MSTR	MICROSTRATEGY INC	241	$160K	0.0%	$70.64	-16.3%	CL A NEW	594972408
MAA	MID-AMER APT CMNTYS INC	949	$160K	0.0%	$104.65	+29.8%	COM	59522J103
DDD	3-D SYS CORP DEL	3,971	$159K	0.0%	$32.61	-18.9%	COM NEW	88554D205
ED	CONSOLIDATED EDISON INC	2,190	$157K	0.0%	$65.89	-1.1%	COM	209115104
—	SOUTHWESTERN ENERGY CO	27,607	$157K	0.0%	$4.63	—	COM	845467109
STT	STATE STR CORP	1,860	$153K	0.0%	$61.35	+18.1%	COM	857477103
WTW	WILLIS TOWERS WATSON PLC LTD	664	$153K	0.0%	$185.25	+26.2%	SHS	G96629103
MTB	M & T BK CORP	1,053	$153K	0.0%	$126.14	+6.7%	COM	55261F104
SBH	SALLY BEAUTY HLDGS INC	6,884	$152K	0.0%	$21.09	0.0%	COM	79546E104
MKC	MCCORMICK & CO INC	1,727	$152K	0.0%	$78.46	+2.9%	COM NON VTG	579780206
—	WESCO International	4,900	$151K	0.0%	$30.82	—	Common Stock	95082P303
FITE	SPDR SER TR	2,888	$150K	0.0%	$37.14	—	S&P KENSHO FUTRE	78468R671
VO	VANGUARD INDEX FDS	630	$150K	0.0%	$215.41	—	MID CAP ETF	922908629
—	PDC ENERGY INC	3,249	$149K	0.0%	$34.02	—	COM	69327R101
SWK	STANLEY BLACK & DECKER INC	724	$148K	0.0%	$137.65	+28.3%	COM	854502101
ENPH	ENPHASE ENERGY INC	807	$148K	0.0%	$168.70	-13.1%	COM	29355A107
—	TRIUMPH GROUP INC NEW	7,127	$148K	0.0%	$20.75	—	COM	896818101
EAT	BRINKER INTL INC	2,397	$148K	0.0%	$46.41	+36.2%	COM	109641100
NTRS	NORTHERN TR CORP	1,266	$146K	0.0%	$81.09	+22.4%	COM	665859104
—	KELLOGG CO	2,274	$146K	0.0%	$47.43	+8.7%	COM	487836108
XNCR	XENCOR INC	4,231	$146K	0.0%	$47.26	-16.1%	COM	98401F105
GVA	GRANITE CONSTR INC	3,486	$145K	0.0%	$39.21	+1.2%	COM	387328107
ALGT	ALLEGIANT TRAVEL CO	748	$145K	0.0%	$214.45	+1.0%	COM	01748X102
RMD	RESMED INC	588	$145K	0.0%	$164.62	+22.7%	COM	761152107
—	SECUREWORKS CORP	7,812	$145K	0.0%	$18.56	—	CL A	81374A105
BDC	BELDEN INC	2,839	$144K	0.0%	$48.30	+0.0%	COM	077454106
RSP	INVESCO EXCHANGE TRADED FD T	957	$144K	0.0%	$148.21	—	S&P500 EQL WGT	46137V357
HY	HYSTER YALE MATLS HANDLING I	1,958	$143K	0.0%	$75.31	-11.0%	CL A	449172105
CRI	CARTERS INC	1,388	$143K	0.0%	$81.50	+3.7%	COM	146229109
TGNA	TEGNA INC	7,619	$143K	0.0%	$17.52	+12.0%	COM	87901J105
—	WHITING PETE CORP NEW	2,600	$142K	0.0%	$47.63	—	COM NEW	966387508
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,616	$142K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
OGS	ONE GAS INC	1,922	$142K	0.0%	$79.13	-2.7%	COM	68235P108
NVST	ENVISTA HOLDINGS CORPORATION	3,273	$141K	0.0%	$42.92	+1.1%	COM	29415F104
VNQ	VANGUARD INDEX FDS	1,385	$141K	0.0%	$92.09	—	REAL ESTATE ETF	922908553
GPI	GROUP 1 AUTOMOTIVE INC	912	$141K	0.0%	$152.43	+5.4%	COM	398905109
TNL	TRAVEL PLUS LEISURE CO	2,358	$140K	0.0%	$45.36	+16.3%	COM	894164102
—	APARTMENT INCOME REIT CORP	2,938	$139K	0.0%	$41.91	—	COM	03750L109
KOD	KODIAK SCIENCES INC	1,498	$139K	0.0%	$134.46	-28.6%	COM	50015M109
GIII	G III APPAREL GROUP LTD	4,190	$138K	0.0%	$31.94	+1.0%	COM	36237H101
VTIP	VANGUARD MALVERN FDS	2,633	$138K	0.0%	$51.79	—	STRM INFPROIDX	922020805
—	BERRY GLOBAL GROUP INC	2,118	$138K	0.0%	$61.33	—	COM	08579W103
SLGN	SILGAN HOLDINGS INC	3,269	$136K	0.0%	$38.05	+11.5%	COM	827048109
KR	KROGER CO	3,557	$136K	0.0%	$30.45	+12.0%	COM	501044101
GMED	GLOBUS MED INC	1,741	$135K	0.0%	$63.27	+12.4%	CL A	379577208
ABCB	AMERIS BANCORP	2,620	$133K	0.0%	$44.51	+13.5%	COM	03076K108
EFX	EQUIFAX INC	555	$133K	0.0%	$148.47	+45.7%	COM	294429105
TYL	TYLER TECHNOLOGIES INC	293	$133K	0.0%	$342.57	+24.0%	COM	902252105
HNI	HNI CORP	2,972	$131K	0.0%	$36.60	+18.4%	COM	404251100
MCY	MERCURY GENL CORP NEW	2,013	$131K	0.0%	$49.24	+28.7%	COM	589400100
SNY	SANOFI	2,497	$131K	0.0%	$50.58	—	SPONSORED ADR	80105N105
AR	ANTERO RESOURCES CORP	8,684	$131K	0.0%	$5.67	+107.0%	COM	03674X106
IVW	ISHARES TR	1,792	$130K	0.0%	$73.82	—	S&P 500 GRWT ETF	464287309
IQDF	FLEXSHARES TR	4,916	$130K	0.0%	$24.77	—	INTL QLTDV IDX	33939L837
TXNM	PNM RES INC	2,641	$129K	0.0%	$48.27	+1.9%	COM	69349H107
CMS	CMS ENERGY CORP	2,190	$129K	0.0%	$52.01	+3.8%	COM	125896100
CMC	COMMERCIAL METALS CO	4,214	$129K	0.0%	$23.43	+23.9%	COM	201723103
—	CADENCE BANCORPORATION	6,186	$129K	0.0%	$19.05	—	CL A	12739A100
MATW	MATTHEWS INTL CORP	3,593	$129K	0.0%	$34.21	+0.0%	CL A	577128101
MEDP	MEDPACE HLDGS INC	733	$129K	0.0%	$152.15	+13.4%	COM	58506Q109
GRWG	GROWGENERATION CORP	2,658	$128K	0.0%	$49.88	-12.2%	COM	39986L109
—	FLEETCOR TECHNOLOGIES INC	499	$128K	0.0%	$257.21	—	COM	339041105
—	CYRUSONE INC	1,773	$127K	0.0%	$68.42	—	COM	23283R100
HAL	HALLIBURTON CO	5,383	$124K	0.0%	$18.59	+9.5%	COM	406216101
IT	GARTNER INC	510	$124K	0.0%	$160.33	+36.4%	COM	366651107
NICE	NICE LTD	500	$124K	0.0%	$218.00	—	SPONSORED ADR	653656108
VRA	VERA BRADLEY INC	10,024	$124K	0.0%	$11.32	+0.9%	COM	92335C106
AM	ANTERO MIDSTREAM CORP	11,801	$123K	0.0%	$5.72	+18.0%	COM	03676B102
OXY	OCCIDENTAL PETE CORP	3,884	$121K	0.0%	$31.90	-20.7%	COM	674599105
TFSL	TFS FINL CORP	5,906	$120K	0.0%	$11.34	+26.3%	COM	87240R107
SRNE	SORRENTO THERAPEUTICS INC	12,366	$120K	0.0%	$9.35	-14.8%	COM NEW	83587F202
SSYS	STRATASYS LTD	4,616	$119K	0.0%	$33.53	-32.1%	SHS	M85548101
URI	UNITED RENTALS INC	372	$119K	0.0%	$255.84	+22.2%	COM	911363109
RYTM	RHYTHM PHARMACEUTICALS INC	6,078	$119K	0.0%	$20.76	0.0%	COM	76243J105
—	NEXTGEN HEALTHCARE INC	7,086	$118K	0.0%	$18.21	—	COM	65343C102
—	Northern Oil and Gas Inc	5,613	$117K	0.0%	$20.84	—	Common Stock	665531109
STWD	STARWOOD PPTY TR INC	4,446	$116K	0.0%	$24.12	—	COM	85571B105
MSM	MSC INDL DIRECT INC	1,291	$116K	0.0%	$84.36	+8.4%	CL A	553530106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	655	$116K	0.0%	$182.44	-2.7%	COM	874054109
SCHP	SCHWAB STRATEGIC TR	1,824	$114K	0.0%	$61.22	—	US TIPS ETF	808524870
—	PINNACLE FINL PARTNERS INC	1,288	$114K	0.0%	$87.02	—	COM	72346Q104
NTAP	NETAPP INC	1,385	$113K	0.0%	$56.02	+24.7%	COM	64110D104
—	NORDSTROM INC	3,096	$113K	0.0%	$37.22	—	COM	655664100
MGNI	MAGNITE INC	3,331	$113K	0.0%	$43.32	-21.8%	COM	55955D100
FTV	FORTIVE CORP	1,605	$112K	0.0%	$45.19	+16.9%	COM	34959J108
LGIH	LGI HOMES INC	689	$112K	0.0%	$164.67	+0.5%	COM	50187T106
TM	TOYOTA MOTOR CORP	643	$112K	0.0%	$171.87	—	SP ADR REP2COM	892331307
MOD	MODINE MFG CO	6,696	$111K	0.0%	$14.22	+15.1%	COM	607828100
RCL	ROYAL CARIBBEAN GROUP	1,298	$111K	0.0%	$70.23	+22.0%	COM	V7780T103
NXPI	NXP SEMICONDUCTORS N V	539	$111K	0.0%	$157.91	+16.7%	COM	N6596X109
EXPE	EXPEDIA GROUP INC	676	$111K	0.0%	$153.51	+10.9%	COM NEW	30212P303
—	CONTINENTAL RES INC	2,908	$111K	0.0%	$1233.32	—	COM	212015101
—	CORENERGY INFRASTRUCTURE TR	16,575	$110K	0.0%	$6.87	—	COM NEW	21870U502
SJM	SMUCKER J M CO	848	$110K	0.0%	$99.02	+15.0%	COM NEW	832696405
RBC	RBC BEARINGS INC	550	$110K	0.0%	$154.18	+28.1%	COM	75524B104
SAP	SAP SE	775	$109K	0.0%	$124.16	—	SPON ADR	803054204
—	CONSOL ENERGY INC NEW	5,878	$109K	0.0%	$9.24	—	COM	20854L108
HXL	HEXCEL CORP NEW	1,726	$108K	0.0%	$52.52	+9.8%	COM	428291108
DPZ	DOMINOS PIZZA INC	231	$108K	0.0%	$332.99	+19.9%	COM	25754A201
AJG	GALLAGHER ARTHUR J & CO	770	$108K	0.0%	$92.23	+46.0%	COM	363576109
—	TRINSEO S A	1,803	$108K	0.0%	$73.73	—	SHS	L9340P101
THNPY	Technip Energies NV	7,951	$108K	0.0%	$13.84	—	Common Stock	87854Y109
AEO	AMERICAN EAGLE OUTFITTERS IN	2,852	$107K	0.0%	$27.46	+10.3%	COM	02553E106
CPRX	CATALYST PHARMACEUTICALS INC	18,581	$107K	0.0%	$3.97	+29.9%	COM	14888U101
IART	INTEGRA LIFESCIENCES HLDGS C	1,571	$107K	0.0%	$67.15	+5.3%	COM NEW	457985208
ADNT	ADIENT PLC	2,362	$107K	0.0%	$41.14	+13.7%	ORD SHS	G0084W101
BABA	ALIBABA GROUP HLDG LTD	466	$106K	0.0%	$232.56	—	SPONSORED ADS	01609W102
SUB	ISHARES TR	980	$106K	0.0%	$108.16	—	SHRT NAT MUN ETF	464288158
KE	KIMBALL ELECTRONICS INC	4,867	$106K	0.0%	$22.76	-1.1%	COM	49428J109
APLS	APELLIS PHARMACEUTICALS INC	1,676	$106K	0.0%	$47.32	+9.1%	COM	03753U106
WSO	WATSCO INC	369	$106K	0.0%	$248.43	+15.2%	COM	942622200
RIOT	RIOT BLOCKCHAIN INC	2,783	$105K	0.0%	$35.75	0.0%	COM	767292105
GRMN	GARMIN LTD	716	$104K	0.0%	$110.66	+14.5%	SHS	H2906T109
PFG	PRINCIPAL FINANCIAL GROUP IN	1,648	$104K	0.0%	$43.72	+23.6%	COM	74251V102
EDIT	EDITAS MEDICINE INC	1,822	$103K	0.0%	$56.97	-35.2%	COM	28106W103
MNKD	MANNKIND CORP	18,931	$103K	0.0%	$4.10	+5.5%	COM NEW	56400P706
ACH	OWENS & MINOR INC NEW	2,445	$103K	0.0%	$31.10	+25.1%	COM	690732102
MTW	MANITOWOC CO INC	4,150	$102K	0.0%	$23.82	0.0%	COM NEW	563571405
QUAD	QUAD / GRAPHICS INC	24,597	$102K	0.0%	$4.27	-15.1%	COM CL A	747301109
CHE	CHEMED CORP NEW	213	$101K	0.0%	$476.82	-0.9%	COM	16359R103
PBYI	PUMA BIOTECHNOLOGY INC	11,035	$101K	0.0%	$10.13	0.0%	COM	74587V107
NPK	NATIONAL PRESTO INDS INC	997	$101K	0.0%	$98.38	+4.8%	COM	637215104
CAR	AVIS BUDGET GROUP	1,283	$100K	0.0%	$77.47	+1.7%	COM	053774105
SIG	SIGNET JEWELERS LIMITED	1,220	$99,000	0.0%	$51.07	+20.0%	SHS	G81276100
RGA	REINSURANCE GRP OF AMERICA I	869	$99,000	0.0%	$120.29	+4.7%	COM NEW	759351604
PDM	PIEDMONT OFFICE REALTY TR IN	5,383	$99,000	0.0%	$17.25	—	COM CL A	720190206
ETSY	ETSY INC	482	$99,000	0.0%	$203.95	-9.3%	COM	29786A106
—	SPRINGWORKS THERAPEUTICS INC	1,192	$98,000	0.0%	$74.18	—	COM	85205L107
BUYZ	FRANKLIN TEMPLETON ETF TR	1,800	$97,000	0.0%	$42.78	—	DISRPTVE COM ETF	35473P538
MARA	MARATHON DIGITAL HOLDINGS IN	3,101	$97,000	0.0%	$31.73	0.0%	COM	565788106
NWE	NORTHWESTERN CORP	1,603	$97,000	0.0%	$46.40	+13.0%	COM NEW	668074305
ESI	ELEMENT SOLUTIONS INC	4,146	$97,000	0.0%	$17.19	+20.0%	COM	28618M106
EIX	EDISON INTL	1,685	$97,000	0.0%	$47.11	+0.1%	COM	281020107
YELP	YELP INC	2,398	$96,000	0.0%	$37.84	+4.9%	CL A	985817105
DAVA	ENDAVA PLC	851	$96,000	0.0%	$84.61	—	ADS	29260V105
SM	SM ENERGY CO	3,855	$95,000	0.0%	$12.25	+46.0%	COM	78454L100
SHM	SPDR SER TR	1,923	$95,000	0.0%	$49.36	—	NUVEEN BLMBRG SR	78468R739
RICK	RCI HOSPITALITY HLDGS INC	1,422	$94,000	0.0%	$53.89	+30.2%	COM	74934Q108
CPRT	COPART INC	688	$91,000	0.0%	$24.48	+26.6%	COM	217204106
NVO	NOVO-NORDISK A S	1,085	$91,000	0.0%	$74.99	—	ADR	670100205
BXP	BOSTON PROPERTIES INC	784	$90,000	0.0%	$75.32	+16.8%	COM	101121101
VLY	VALLEY NATL BANCORP	6,737	$90,000	0.0%	$11.72	+19.2%	COM	919794107
VMC	VULCAN MATLS CO	516	$90,000	0.0%	$132.84	+29.7%	COM	929160109
—	ENDO INTL PLC	19,307	$90,000	0.0%	$6.95	—	SHS	G30401106
POOL	POOL CORP	196	$90,000	0.0%	$321.00	+24.1%	COM	73278L105
JHMD	JOHN HANCOCK EXCHANGE TRADED	2,668	$90,000	0.0%	$25.86	—	MULTI INTL ETF	47804J859
BCI	ETFS TR	3,426	$90,000	0.0%	$21.30	—	BBRG ALL COMD K1	003261104
AN	AUTONATION INC	943	$89,000	0.0%	$97.42	+0.6%	COM	05329W102
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	566	$89,000	0.0%	$127.58	—	Common Stock	502441306
DLTR	DOLLAR TREE INC	898	$89,000	0.0%	$104.63	+3.9%	COM	256746108
—	VIMEO INC	1,817	$89,000	0.0%	$48.98	—	COMMON STOCK	92719V100
OGE	OGE ENERGY CORP	2,612	$88,000	0.0%	$33.04	+2.1%	COM	670837103
—	STEELCASE INC	5,806	$88,000	0.0%	$14.30	—	CL A	858155203
VXF	VANGUARD INDEX FDS	466	$88,000	0.0%	$185.18	—	EXTEND MKT ETF	922908652
SR	SPIRE INC	1,214	$88,000	0.0%	$70.32	—	COM	84857L101
—	MESA AIR GROUP INC	9,343	$87,000	0.0%	$13.48	—	COM NEW	590479135
JPST	J P MORGAN EXCHANGE-TRADED F	1,721	$87,000	0.0%	$50.67	—	ULTRA SHRT INC	46641Q837
—	DICERNA PHARMACEUTICALS INC	2,340	$87,000	0.0%	$25.54	—	COM	253031108
—	ALLETE INC	1,229	$86,000	0.0%	$55.38	—	COM NEW	018522300
TROX	TRONOX HOLDINGS PLC	3,844	$86,000	0.0%	$17.46	+25.7%	SHS	G9087Q102
GNK	GENCO SHIPPING & TRADING LTD	4,538	$86,000	0.0%	$15.09	+2.4%	SHS	Y2685T131
MFEM	PIMCO EQUITY SER	2,744	$85,000	0.0%	$20.77	—	RAFI DYN EMERG	72202L389
OI	O-I GLASS INC	5,190	$85,000	0.0%	$16.94	0.0%	COM	67098H104
KRNT	KORNIT DIGITAL LTD	686	$85,000	0.0%	$104.77	+0.8%	SHS	M6372Q113
—	LAREDO PETROLEUM INC	911	$85,000	0.0%	$29.77	—	COM	516806205
CCL	CARNIVAL CORP	3,226	$85,000	0.0%	$23.99	+16.7%	UNIT 99/99/9999	143658300
ARCB	ARCBEST CORP	1,447	$84,000	0.0%	$56.02	+24.7%	COM	03937C105
AMRX	AMNEAL PHARMACEUTICALS INC	16,502	$84,000	0.0%	$5.67	+0.3%	COM STK CL A	03168L105
BBIO	BRIDGEBIO PHARMA INC	1,385	$84,000	0.0%	$65.42	-12.7%	COM	10806X102
KMX	CARMAX INC	647	$84,000	0.0%	$93.36	+32.4%	COM	143130102
SCHF	SCHWAB STRATEGIC TR	2,125	$84,000	0.0%	$31.53	—	INTL EQTY ETF	808524805
NMRK	NEWMARK GROUP INC	6,979	$84,000	0.0%	$8.54	+33.9%	CL A	65158N102
—	AMYRIS INC	5,099	$83,000	0.0%	$17.98	—	COM NEW	03236M200
OMCL	OMNICELL COM	549	$83,000	0.0%	$127.33	+9.3%	COM	68213N109
LSTR	LANDSTAR SYS INC	525	$83,000	0.0%	$164.72	—	COM	515098101
PFGC	PERFORMANCE FOOD GROUP CO	1,714	$83,000	0.0%	$52.78	+0.1%	COM	71377A103
LIVN	LIVANOVA PLC	981	$83,000	0.0%	$63.83	+29.0%	SHS	G5509L101
PRTA	PROTHENA CORP PLC	1,594	$82,000	0.0%	$31.20	0.0%	SHS	G72800108
CIVB	CIVISTA BANCSHARES INC	3,718	$82,000	0.0%	$17.17	+15.5%	COM NO PAR	178867107
PACB	PACIFIC BIOSCIENCES CALIF IN	2,316	$81,000	0.0%	$35.00	-16.9%	COM	69404D108
NAVI	NAVIENT CORPORATION	4,212	$81,000	0.0%	$9.05	+89.7%	COM	63938C108
SUSC	ISHARES TR	2,926	$81,000	0.0%	$27.56	—	ESG AWRE USD ETF	46435G193
CWB	SPDR SER TR	936	$81,000	0.0%	$83.33	—	BLMBRG BRC CNVRT	78464A359
BF/B	BROWN FORMAN CORP	1,067	$80,000	0.0%	$64.15	+8.1%	CL B	115637209
ALEC	ALECTOR INC	3,854	$80,000	0.0%	$18.85	0.0%	COM	014442107
PD	PAGERDUTY INC	1,879	$80,000	0.0%	$45.29	-10.6%	COM	69553P100
M	MACYS INC	4,227	$80,000	0.0%	$18.39	-3.4%	COM	55616P104
HOG	HARLEY DAVIDSON INC	1,742	$80,000	0.0%	$24.13	+92.3%	COM	412822108
GWW	GRAINGER W W INC	183	$80,000	0.0%	$324.65	+29.4%	COM	384802104
XYL	XYLEM INC	660	$79,000	0.0%	$78.00	+38.7%	COM	98419M100
LC	LENDINGCLUB CORP	4,373	$79,000	0.0%	$15.01	+3.5%	COM NEW	52603A208
ASML	ASML HOLDING N V	114	$79,000	0.0%	$593.30	—	N Y REGISTRY SHS	N07059210
OII	OCEANEERING INTL INC	5,067	$79,000	0.0%	$11.22	+24.3%	COM	675232102
MLM	MARTIN MARIETTA MATLS INC	223	$78,000	0.0%	$287.36	+20.4%	COM	573284106
SAH	SONIC AUTOMOTIVE INC	1,738	$78,000	0.0%	$46.12	+5.2%	CL A	83545G102
CVLG	COVENANT LOGISTICS GROUP INC	3,740	$77,000	0.0%	$9.25	+12.2%	CL A	22284P105
—	BIODELIVERY SCIENCES INTL IN	21,608	$77,000	0.0%	$3.84	—	COM	09060J106
CNS	COHEN & STEERS INC	944	$77,000	0.0%	$58.01	+6.4%	COM	19247A100
WLY	WILEY JOHN & SONS INC	1,276	$77,000	0.0%	$42.52	+19.2%	CL A	968223206
ULTA	ULTA BEAUTY INC	222	$77,000	0.0%	$308.19	+6.4%	COM	90384S303
NFRA	FLEXSHARES TR	1,325	$76,000	0.0%	$53.58	—	STOXX GLOBR INF	33939L795
CLNE	CLEAN ENERGY FUELS CORP	7,484	$76,000	0.0%	$12.24	-15.7%	COM	184499101
ONTO	ONTO INNOVATION INC	1,021	$75,000	0.0%	$59.68	+15.1%	COM	683344105
NVRI	HARSCO CORP	3,697	$75,000	0.0%	$20.28	+1.6%	COM	415864107
UMBF	UMB FINL CORP	802	$75,000	0.0%	$78.40	+21.2%	COM	902788108
—	TRANSLATE BIO INC	2,718	$75,000	0.0%	$16.79	—	COM	89374L104
REMX	VANECK VECTORS ETF TR	880	$75,000	0.0%	$74.83	—	RARE EARTH STRAT	92189H805
FICO	FAIR ISAAC CORP	150	$75,000	0.0%	$450.71	+12.3%	COM	303250104
—	SAGE THERAPEUTICS INC	1,300	$74,000	0.0%	$62.13	—	COM	78667J108
TPC	TUTOR PERINI CORP	5,352	$74,000	0.0%	$16.02	-0.5%	COM	901109108
NVS	NOVARTIS AG	811	$74,000	0.0%	$89.44	—	SPONSORED ADR	66987V109
DK	DELEK US HLDGS INC NEW	3,431	$74,000	0.0%	$18.81	+2.8%	COM	24665A103
LVS	LAS VEGAS SANDS CORP	1,413	$74,000	0.0%	$53.86	+2.4%	COM	517834107
BAH	BOOZ ALLEN HAMILTON HLDG COR	874	$74,000	0.0%	$76.09	+1.4%	CL A	099502106
APEI	AMERICAN PUB ED INC	2,586	$73,000	0.0%	$30.27	-0.3%	COM	02913V103
CWT	CALIFORNIA WTR SVC GROUP	1,319	$73,000	0.0%	$47.23	+10.3%	COM	130788102
—	AVID BIOSERVICES INC	2,828	$73,000	0.0%	$25.81	—	COM	05368M106
MGY	MAGNOLIA OIL & GAS CORP	4,640	$73,000	0.0%	$12.85	0.0%	CL A	559663109
—	ARCIMOTO INC	4,174	$72,000	0.0%	$17.25	—	COM	039587100
CAL	CALERES INC	2,652	$72,000	0.0%	$18.17	+29.9%	COM	129500104
ABUS	ARBUTUS BIOPHARMA CORP	23,667	$72,000	0.0%	$3.10	0.0%	COM	03879J100
CNA	CNA FINL CORP	1,579	$72,000	0.0%	$30.16	+11.8%	COM	126117100
RWT	REDWOOD TR INC	6,005	$72,000	0.0%	$7.19	—	COM	758075402
VRAYQ	VIEWRAY INC	10,930	$72,000	0.0%	$5.33	0.0%	COM	92672L107
KTB	KONTOOR BRANDS INC	1,270	$72,000	0.0%	$55.91	+9.7%	COM	50050N103
MVBF	MVB FINL CORP	1,668	$71,000	0.0%	$24.64	+46.1%	COM	553810102
ICLN	ISHARES TR	3,012	$71,000	0.0%	$28.22	—	GL CLEAN ENE ETF	464288224
—	AFFIMED N V	8,344	$71,000	0.0%	$8.51	—	COM	N01045108
LECO	LINCOLN ELEC HLDGS INC	540	$71,000	0.0%	$112.89	+13.4%	COM	533900106
DVA	DAVITA INC	591	$71,000	0.0%	$78.62	+50.5%	COM	23918K108
FE	FIRSTENERGY CORP	1,899	$71,000	0.0%	$34.82	-11.5%	COM	337932107
—	ALTISOURCE PORTFOLIO SOLNS S	8,001	$71,000	0.0%	$9.06	—	REG SHS	L0175J104
OSPN	ONESPAN INC	2,722	$70,000	0.0%	$23.69	+6.9%	COM	68287N100
CFA	VICTORY PORTFOLIOS II	985	$70,000	0.0%	$67.01	—	VCSHS US 500 VOL	92647N766
TIP	ISHARES TR	543	$70,000	0.0%	$128.38	—	TIPS BD ETF	464287176
HRL	HORMEL FOODS CORP	1,457	$70,000	0.0%	$40.67	+2.1%	COM	440452100
VT	VANGUARD INTL EQUITY INDEX F	675	$70,000	0.0%	$97.78	—	TT WRLD ST ETF	922042742
EQT	EQT CORP	3,078	$69,000	0.0%	$15.32	+23.8%	COM	26884L109
HLI	HOULIHAN LOKEY INC	844	$69,000	0.0%	$61.62	+7.9%	CL A	441593100
NBR	NABORS INDUSTRIES LTD	607	$69,000	0.0%	$98.86	+1.7%	SHS	G6359F137
—	INTRA-CELLULAR THERAPIES INC	1,700	$69,000	0.0%	$40.59	—	COM	46116X101
HOPE	HOPE BANCORP INC	4,797	$68,000	0.0%	$9.82	+54.3%	COM	43940T109
CUBI	CUSTOMERS BANCORP INC	1,716	$67,000	0.0%	$25.25	+42.6%	COM	23204G100
PK	PARK HOTELS & RESORTS INC	3,271	$67,000	0.0%	$292.16	—	COM	700517105
STNG	SCORPIO TANKERS INC	3,037	$67,000	0.0%	$20.54	—	SHS	Y7542C130
—	EVELO BIOSCIENCES INC	4,856	$67,000	0.0%	$12.20	—	COM	299734103
—	LIBERTY TRIPADVISOR HLDGS IN	16,269	$66,000	0.0%	$4.06	—	COM SER A	531465102
ASH	ASHLAND GLOBAL HLDGS INC	750	$66,000	0.0%	$78.62	+5.1%	COM	044186104
FLO	FLOWERS FOODS INC	2,707	$66,000	0.0%	$18.16	+9.3%	COM	343498101
TFX	TELEFLEX INCORPORATED	165	$66,000	0.0%	$374.70	+6.0%	COM	879369106
HEI/A	HEICO CORP NEW	535	$66,000	0.0%	$115.06	+9.2%	CL A	422806208
—	ASPEN TECHNOLOGY INC	477	$66,000	0.0%	$482.42	—	COM	045327103
NET	CLOUDFLARE INC	628	$66,000	0.0%	$76.18	+8.7%	CL A COM	18915M107
—	URSTADT BIDDLE PPTYS INC	3,366	$65,000	0.0%	$222.96	—	CL A	917286205
DCH	AMERICAN AXLE & MFG HLDGS IN	6,290	$65,000	0.0%	$10.55	-0.4%	COM	024061103
HP	HELMERICH & PAYNE INC	1,983	$65,000	0.0%	$40.59	-27.5%	COM	423452101
—	FTP ETF Gr & Inc Mar 2021 S	6,167	$65,000	0.0%	$10.54	—	Common Stock	30318E640
RITM	NEW RESIDENTIAL INVT CORP	6,142	$65,000	0.0%	$10.25	—	COM NEW	64828T201
AZTA	BROOKS AUTOMATION INC NEW	682	$65,000	0.0%	$94.76	+2.1%	COM	114340102
SXC	SUNCOKE ENERGY INC	9,111	$65,000	0.0%	$6.17	+15.3%	COM	86722A103
SDY	SPDR SER TR	527	$64,000	0.0%	$121.44	—	S&P DIVID ETF	78464A763
—	CRANE CO	688	$64,000	0.0%	$64.31	—	COM	224399105
UNFI	UNITED NAT FOODS INC	1,743	$64,000	0.0%	$28.92	+25.8%	COM	911163103
—	CERECOR INC	19,712	$64,000	0.0%	$3.21	—	COM	15671L109
HE	HAWAIIAN ELEC INDUSTRIES	1,503	$64,000	0.0%	$40.31	+7.4%	COM	419870100
PII	POLARIS INC	463	$63,000	0.0%	$120.91	+12.1%	COM	731068102
HELE	HELEN OF TROY LTD	278	$63,000	0.0%	$225.48	-2.5%	COM	G4388N106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,277	$62,000	0.0%	$30.01	-6.1%	COM	03969K108
—	EQUITRANS MIDSTREAM CORP	7,311	$62,000	0.0%	$9.05	—	COM	294600101
MOG/A	MOOG INC	739	$62,000	0.0%	$75.95	+9.0%	CL A	615394202
CYH	COMMUNITY HEALTH SYS INC NEW	4,032	$62,000	0.0%	$12.88	+5.5%	COM	203668108
MGNX	MACROGENICS INC	2,307	$62,000	0.0%	$29.29	0.0%	COM	556099109
GPK	GRAPHIC PACKAGING HLDG CO	3,423	$62,000	0.0%	$17.03	+7.3%	COM	388689101
MVIS	MICROVISION INC DEL	3,667	$61,000	0.0%	$16.41	0.0%	COM NEW	594960304
—	DEL TACO RESTAURANTS INC NEW	6,123	$61,000	0.0%	$9.47	—	COM	245496104
—	BROOKFIELD ASSET MGMT INC	1,192	$61,000	0.0%	$44.76	—	CL A LTD VT SH	112585104
ESS	ESSEX PPTY TR INC	203	$61,000	0.0%	$216.58	+15.1%	COM	297178105
PAYC	PAYCOM SOFTWARE INC	168	$61,000	0.0%	$271.39	+28.0%	COM	70432V102
—	CORESITE RLTY CORP	447	$60,000	0.0%	$119.79	—	COM	21870Q105
VIGI	VANGUARD WHITEHALL FDS	683	$60,000	0.0%	$81.44	—	INTL DVD ETF	921946810
FOXA	FOX CORP	1,628	$60,000	0.0%	$32.13	+10.1%	CL A COM	35137L105
SCVL	SHOE CARNIVAL INC	832	$59,000	0.0%	$32.22	+0.4%	COM	824889109
AXGN	AXOGEN INC	2,708	$59,000	0.0%	$19.75	+2.3%	COM	05463X106
ICUI	ICU MED INC	287	$59,000	0.0%	$210.63	-2.3%	COM	44930G107
SPMD	SPDR SER TR	1,243	$59,000	0.0%	$47.32	—	PORTFOLIO S&P400	78464A847
FSV	FIRSTSERVICE CORP NEW	345	$59,000	0.0%	$141.45	+12.8%	COM	33767E202
—	SINCLAIR BROADCAST GROUP INC	1,789	$59,000	0.0%	$32.51	—	CL A	829226109
—	CONNS INC	2,318	$59,000	0.0%	$22.20	—	COM	208242107
ZM	ZOOM VIDEO COMMUNICATIONS IN	153	$59,000	0.0%	$364.38	-8.6%	CL A	98980L101
NIC	NICOLET BANKSHARES INC	828	$58,000	0.0%	$75.51	0.0%	COM	65406E102
CSL	CARLISLE COS INC	296	$57,000	0.0%	$146.09	+20.8%	COM	142339100
—	AMEDISYS INC	232	$57,000	0.0%	$261.70	—	COM	023436108
CNAF	COMMERICAL NATL FINL CORP PA	2,647	$57,000	0.0%	$12.39	+10.0%	Common Stock	202217105
—	PERFICIENT INC	698	$56,000	0.0%	$59.03	—	COM	71375U101
RIO	RIO TINTO PLC	666	$56,000	0.0%	$73.67	—	SPONSORED ADR	767204100
GEF	GREIF INC	920	$56,000	0.0%	$46.35	+13.4%	CL A	397624107
—	SUTRO BIOPHARMA INC	3,013	$56,000	0.0%	$20.85	—	COM	869367102
TRNO	TERRENO RLTY CORP	866	$56,000	0.0%	$56.30	—	COM	88146M101
RPV	INVESCO EXCHANGE TRADED FD T	732	$56,000	0.0%	$49.18	—	S&P500 PUR VAL	46137V258
—	MEREDITH CORP	1,276	$55,000	0.0%	$29.36	—	COM	589433101
IUSG	ISHARES TR	541	$55,000	0.0%	$90.33	—	CORE S&P US GWT	464287671
—	M D C HLDGS INC	1,092	$55,000	0.0%	$58.36	—	COM	552676108
OGN	ORGANON & CO	1,818	$55,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	MONEYGRAM INTL INC	5,442	$55,000	0.0%	$6.71	—	COM NEW	60935Y208
—	STERLING BANCORP DEL	2,225	$55,000	0.0%	$12.16	—	COM	85917A100
LPG	DORIAN LPG LTD	3,800	$54,000	0.0%	$13.13	+6.5%	SHS USD	Y2106R110
SNPE	DBX ETF TR	1,440	$54,000	0.0%	$37.50	—	XTRACKERS S&P	233051143
CNX	CNX RES CORP	3,990	$54,000	0.0%	$9.63	+45.3%	COM	12653C108
—	JACOBS ENGR GROUP INC	403	$54,000	0.0%	$93.10	—	COM	469814107
CNTGF	CENTOGENE N V	5,198	$54,000	0.0%	$10.98	-4.3%	COM	N1976T109
PKE	PARK AEROSPACE CORP	3,646	$54,000	0.0%	$12.19	+18.2%	COM	70014A104
JEF	JEFFERIES FINL GROUP INC	1,567	$54,000	0.0%	$14.41	+82.9%	COM	47233W109
DOC	HEALTHPEAK PROPERTIES INC	1,627	$54,000	0.0%	$22.96	+14.1%	COM	42250P103
PRF	INVESCO EXCHANGE TRADED FD T	333	$53,000	0.0%	$159.16	—	FTSE RAFI 1000	46137V613
IMKTA	INGLES MKTS INC	902	$53,000	0.0%	$57.74	+3.0%	CL A	457030104
CCNE	CNB FINL CORP PA	2,327	$53,000	0.0%	$21.16	0.0%	COM	126128107
TBI	TRUEBLUE INC	1,901	$53,000	0.0%	$26.63	0.0%	COM	89785X101
TITN	TITAN MACHY INC	1,725	$53,000	0.0%	$27.46	+2.0%	COM	88830R101
MPWR	MONOLITHIC PWR SYS INC	141	$53,000	0.0%	$341.62	-0.5%	COM	609839105
ALB	ALBEMARLE CORP	315	$53,000	0.0%	$145.53	+4.8%	COM	012653101
—	DISCOVERY INC	1,680	$52,000	0.0%	$41.37	—	COM SER A	25470F104
—	NEW YORK MTG TR INC	11,590	$52,000	0.0%	$3.63	—	COM PAR $.02	649604501
—	ARGO GROUP INTL HLDGS LTD	1,008	$52,000	0.0%	$50.60	—	COM	G0464B107
IPAR	INTER PARFUMS INC	722	$52,000	0.0%	$67.53	+9.3%	COM	458334109
SSD	SIMPSON MFG INC	472	$52,000	0.0%	$96.23	+10.4%	COM	829073105
UVV	UNIVERSAL CORP VA	921	$52,000	0.0%	$46.73	+23.5%	COM	913456109
CPB	CAMPBELL SOUP CO	1,150	$52,000	0.0%	$35.78	+15.1%	COM	134429109
SYNA	SYNAPTICS INC	337	$52,000	0.0%	$54.89	+146.3%	COM	87157D109
—	BK OF AMERICA CORP PFD DP1/1200 4	2,000	$51,000	0.0%	$25.50	—	Common Stock	060505591
EHC	ENCOMPASS HEALTH CORP	655	$51,000	0.0%	$58.26	+8.8%	COM	29261A100
—	STARTEK INC	7,114	$51,000	0.0%	$7.17	—	COM	85569C107
RFL	RAFAEL HLDGS INC	993	$51,000	0.0%	$32.41	+34.4%	COM CL B	75062E106
—	MAXAR TECHNOLOGIES INC	1,282	$51,000	0.0%	$37.83	—	COM	57778K105
VUZI	VUZIX CORP	2,730	$50,000	0.0%	$20.19	0.0%	COM NEW	92921W300
—	PLANTRONICS INC NEW	1,196	$50,000	0.0%	$38.41	—	COM	727493108
—	REV GROUP INC	3,176	$50,000	0.0%	$15.74	—	COM	749527107
IDEV	ISHARES TR	736	$50,000	0.0%	$65.59	—	CORE MSCI INTL	46435G326
CZR	CAESARS ENTERTAINMENT INC NE	478	$50,000	0.0%	$73.26	+37.7%	COM	12769G100
—	CHASE CORP	489	$50,000	0.0%	$116.56	—	COM	16150R104
YETI	YETI HLDGS INC	549	$50,000	0.0%	$66.05	+31.4%	COM	98585X104
THG	HANOVER INS GROUP INC	369	$50,000	0.0%	$107.94	+13.8%	COM	410867105
—	CEDAR FAIR L P	1,118	$50,000	0.0%	$45.76	—	DEPOSITRY UNIT	150185106
—	OSI ETF TR	1,193	$50,000	0.0%	$40.23	—	OSHARES US QUALT	67110P407
CW	CURTISS WRIGHT CORP	421	$50,000	0.0%	$99.40	+23.6%	COM	231561101
JBLU	JETBLUE AWYS CORP	2,953	$50,000	0.0%	$17.26	+12.2%	COM	477143101
—	CONTANGO OIL & GAS CO	11,509	$50,000	0.0%	$3.97	—	COM NEW	21075N204
BOTZ	GLOBAL X FDS	1,395	$49,000	0.0%	$27.55	—	RBTCS ARTFL INTE	37954Y715
TBRG	COMPUTER PROGRAMS & SYS INC	1,480	$49,000	0.0%	$30.29	+4.7%	COM	205306103
RYAM	RAYONIER ADVANCED MATLS INC	7,252	$49,000	0.0%	$8.37	-2.7%	COM	75508B104
INSM	INSMED INC	1,739	$49,000	0.0%	$38.22	-22.3%	COM PAR $.01	457669307
COLB	COLUMBIA BKG SYS INC	1,259	$49,000	0.0%	$34.11	-1.9%	COM	197236102
—	HUMANIGEN INC	2,823	$49,000	0.0%	$17.36	—	COM NEW	444863203
YELLQ	YELLOW CORP	7,601	$49,000	0.0%	$7.44	0.0%	COM	985510106
SMG	SCOTTS MIRACLE-GRO CO	249	$48,000	0.0%	$188.45	-2.2%	CL A	810186106
HZO	MARINEMAX INC	994	$48,000	0.0%	$47.02	+10.9%	COM	567908108
IDA	IDACORP INC	488	$48,000	0.0%	$98.29	+2.0%	COM	451107106
BUD	ANHEUSER BUSCH INBEV SA/NV	663	$48,000	0.0%	$72.40	—	SPONSORED ADR	03524A108
SCHR	SCHWAB STRATEGIC TR	840	$48,000	0.0%	$58.17	—	INTRM TRM TRES	808524854
DHX	DHI GROUP INC	14,114	$48,000	0.0%	$3.06	+3.4%	COM	23331S100
ARTY	ISHARES TR	1,060	$48,000	0.0%	$45.28	—	ROBOTICS ARTIF	46435U556
ARRY	ARRAY TECHNOLOGIES INC	3,055	$48,000	0.0%	$39.93	-47.2%	COM SHS	04271T100
—	VERRICA PHARMACEUTICALS INC	4,150	$47,000	0.0%	$11.33	—	COM	92511W108
ARI	APOLLO COML REAL EST FIN INC	2,932	$47,000	0.0%	$13.50	—	COM	03762U105
LE	LANDS END INC NEW	1,143	$47,000	0.0%	$27.31	0.0%	COM	51509F105
MLAB	MESA LABS INC	174	$47,000	0.0%	$268.89	-7.8%	COM	59064R109
—	BERRY CORP	6,963	$47,000	0.0%	$6.73	—	COM	08579X101
STOK	STOKE THERAPEUTICS INC	1,387	$47,000	0.0%	$56.93	-37.9%	COM	86150R107
INGN	INOGEN INC	714	$47,000	0.0%	$49.92	+26.8%	COM	45780L104
RRC	RANGE RES CORP	2,727	$46,000	0.0%	$8.21	+52.8%	COM	75281A109
AMPY	AMPLIFY ENERGY CORP NEW	11,285	$46,000	0.0%	$2.66	+25.0%	COM	03212B103
KMT	KENNAMETAL INC	1,277	$46,000	0.0%	$33.84	+0.1%	COM	489170100
RIG	TRANSOCEAN LTD	10,256	$46,000	0.0%	$3.87	-2.1%	REG SHS	H8817H100
EFV	ISHARES TR	881	$46,000	0.0%	$47.07	—	EAFE VALUE ETF	464288877
UBER	UBER TECHNOLOGIES INC	926	$46,000	0.0%	$53.91	-3.1%	COM	90353T100
LFUS	LITTELFUSE INC	180	$46,000	0.0%	$239.91	+8.7%	COM	537008104
LII	LENNOX INTL INC	129	$45,000	0.0%	$273.77	+16.4%	COM	526107107
VFH	VANGUARD WORLD FDS	503	$45,000	0.0%	$82.94	—	FINANCIALS ETF	92204A405
BFAM	BRIGHT HORIZONS FAM SOL IN D	305	$45,000	0.0%	$164.77	-9.2%	COM	109194100
NINEQ	NINE ENERGY SERVICE INC	15,461	$45,000	0.0%	$2.48	-8.6%	COM	65441V101
OTEX	OPEN TEXT CORP	895	$45,000	0.0%	$37.13	+14.1%	COM	683715106
AMCX	AMC NETWORKS INC	679	$45,000	0.0%	$24.05	+129.3%	CL A	00164V103
—	SPECTRUM PHARMACEUTICALS INC	11,919	$45,000	0.0%	$3.37	—	COM	84763A108
PGEN	PRECIGEN INC	6,885	$45,000	0.0%	$7.61	-8.2%	COM	74017N105
GBX	GREENBRIER COS INC	1,036	$45,000	0.0%	$36.16	+12.0%	COM	393657101
CACC	CREDIT ACCEP CORP MICH	96	$44,000	0.0%	$410.78	-0.2%	COM	225310101
WDC	WESTERN DIGITAL CORP.	620	$44,000	0.0%	$49.01	+9.9%	COM	958102105
NWBI	NORTHWEST BANCSHARES INC MD	3,232	$44,000	0.0%	$9.21	+13.0%	COM	667340103
NSRGY	NESTLE S A SPONSORED ADR	351	$44,000	0.0%	$114.42	—	Common Stock	641069406
DHT	DHT HOLDINGS INC	6,823	$44,000	0.0%	$4.34	+6.4%	SHS NEW	Y2065G121
—	ALTAIR ENGR INC	639	$44,000	0.0%	$62.60	—	COM CL A	021369103
IR	INGERSOLL RAND INC	892	$44,000	0.0%	$32.18	+51.7%	COM	45687V106
OLLI	OLLIES BARGAIN OUTLET HLDGS	508	$43,000	0.0%	$91.30	-4.7%	COM	681116109
—	DYNAVAX TECHNOLOGIES CORP	4,379	$43,000	0.0%	$9.90	—	COM NEW	268158201
—	INVESCO MORTGAGE CAPITAL INC	10,950	$43,000	0.0%	$4.43	—	COM	46131B100
NDAQ	NASDAQ INC	245	$43,000	0.0%	$43.05	+19.9%	COM	631103108
GPMT	GRANITE PT MTG TR INC	2,887	$43,000	0.0%	$11.48	—	COM STK	38741L107
MUR	MURPHY OIL CORP	1,830	$43,000	0.0%	$15.55	+12.1%	COM	626717102
MTCH	MATCH GROUP INC NEW	267	$43,000	0.0%	$93.51	+53.1%	COM	57667L107
XLF	SELECT SECTOR SPDR TR	1,178	$43,000	0.0%	$68.88	—	FINANCIAL	81369Y605
LBRDK	LIBERTY BROADBAND CORP	247	$43,000	0.0%	$109.18	+38.0%	COM SER C	530307305
MGK	VANGUARD WORLD FD	180	$42,000	0.0%	$205.16	—	MEGA GRWTH IND	921910816
INFY	INFOSYS LTD	1,976	$42,000	0.0%	$18.71	—	SPONSORED ADR	456788108
—	ABIOMED INC	136	$42,000	0.0%	$260.84	—	COM	003654100
—	MFA FINL INC	9,155	$42,000	0.0%	$5.85	—	COM	55272X102
—	IDEANOMICS INC	14,673	$42,000	0.0%	$2.86	—	COM	45166V106
OMFL	INVESCO EXCH TRD SLF IDX FD	895	$42,000	0.0%	$43.58	—	RUSL 1000 DYNM	46138J619
COHU	COHU INC	1,140	$42,000	0.0%	$43.97	-9.8%	COM	192576106
HUBB	HUBBELL INC	226	$42,000	0.0%	$119.56	+46.5%	COM	443510607
BGSF	BGSF INC	3,348	$41,000	0.0%	$8.72	-6.5%	COM	05601C105
FOX	FOX CORP	1,172	$41,000	0.0%	$27.81	+22.0%	CL B COM	35137L204
VTR	VENTAS INC	718	$41,000	0.0%	$41.08	+15.5%	COM	92276F100
GCO	GENESCO INC	648	$41,000	0.0%	$41.23	+31.5%	COM	371532102
—	ELOXX PHARMACEUTICALS INC	20,457	$41,000	0.0%	$2.35	—	COM	29014R103
HAFC	HANMI FINL CORP	2,147	$41,000	0.0%	$9.47	+116.4%	COM NEW	410495204
STRS	STRATUS PPTYS INC	1,669	$41,000	0.0%	$28.69	+0.3%	COM NEW	863167201
SEIC	SEI INVTS CO	649	$40,000	0.0%	$55.44	+5.4%	COM	784117103
ONB	OLD NATL BANCORP IND	2,290	$40,000	0.0%	$18.45	+2.5%	COM	680033107
CPF	CENTRAL PAC FINL CORP	1,524	$40,000	0.0%	$12.26	+81.8%	COM NEW	154760409
SBGSY	SCHNEIDER ELECTRIC SE ADR	1,260	$40,000	0.0%	$30.53	—	Common Stock	80687P106
PEB	PEBBLEBROOK HOTEL TR	1,690	$40,000	0.0%	$23.82	—	COM	70509V100
NOVT	NOVANTA INC	296	$40,000	0.0%	$131.40	+2.4%	COM	67000B104
FLWS	1 800 FLOWERS COM INC	1,247	$40,000	0.0%	$29.47	+5.9%	CL A	68243Q106
—	BRYN MAWR BK CORP	956	$40,000	0.0%	$46.03	—	COM	117665109
TCEHY	TENCENT HLDGS LTD UNSPON ADR	537	$40,000	0.0%	$74.35	—	Common Stock	88032Q109
PBI	PITNEY BOWES INC	4,527	$40,000	0.0%	$8.54	-2.3%	COM	724479100
USMV	ISHARES TR	545	$40,000	0.0%	$73.39	—	MSCI USA MIN VOL	46429B697
—	HOUGHTON MIFFLIN HARCOURT CO	3,613	$40,000	0.0%	$7.86	—	COM	44157R109
ROL	ROLLINS INC	1,129	$39,000	0.0%	$24.92	+32.1%	COM	775711104
RNG	RINGCENTRAL INC	134	$39,000	0.0%	$351.25	-18.7%	CL A	76680R206
—	TEKLA LIFE SCIENCES INVS	1,840	$39,000	0.0%	$21.20	—	SH BEN INT	87911K100
NEWT	NEWTEK BUSINESS SVCS CORP	1,105	$39,000	0.0%	$31.41	0.0%	COM NEW	652526203
—	TEKLA HEALTHCARE INVS	1,522	$39,000	0.0%	$25.62	—	SH BEN INT	87911J103
—	BED BATH & BEYOND INC	1,178	$39,000	0.0%	$156.02	—	COM	075896100
WWD	WOODWARD INC	317	$39,000	0.0%	$110.31	+8.3%	COM	980745103
NFG	NATIONAL FUEL GAS CO	750	$39,000	0.0%	$49.36	+5.1%	COM	636180101
—	FRANKS INTL N V	12,986	$39,000	0.0%	$3.59	—	COM	N33462107
INFU	INFUSYSTEM HLDGS INC	1,886	$39,000	0.0%	$18.73	+8.0%	COM	45685K102
—	AVAYA HLDGS CORP	1,433	$39,000	0.0%	$27.22	—	COM	05351X101
UEC	URANIUM ENERGY CORP	14,623	$39,000	0.0%	$2.94	+2.5%	COM	916896103
LULU	LULULEMON ATHLETICA INC	108	$39,000	0.0%	$323.90	+1.7%	COM	550021109
—	CHANGE HEALTHCARE INC	1,647	$38,000	0.0%	$21.41	—	COM	15912K100
LRLCY	L'OREAL-UNSPONSORED ADR	423	$38,000	0.0%	$85.26	—	Common Stock	502117203
—	CHIMERIX INC	4,769	$38,000	0.0%	$9.44	—	COM	16934W106
—	CMC MATERIALS INC	250	$38,000	0.0%	$166.55	—	COM	12571T100
GEO	GEO GROUP INC NEW	5,401	$38,000	0.0%	$7.90	-20.3%	COM	36162J106
—	QUIDEL CORP	296	$38,000	0.0%	$128.42	—	COM	74838J101
DDS	DILLARDS INC	209	$38,000	0.0%	$62.95	+59.2%	CL A	254067101
TOL	TOLL BROTHERS INC	654	$38,000	0.0%	$38.94	+56.5%	COM	889478103
RWK	INVESCO EXCH TRADED FD TR II	430	$38,000	0.0%	$86.05	—	S&P MDCP 400 REV	46138G672
FNCL	FIDELITY COVINGTON TRUST	728	$38,000	0.0%	$49.45	—	MSCI FINLS IDX	316092501
BYSI	BEYONDSPRING INC	3,631	$38,000	0.0%	$11.80	-10.6%	SHS	G10830100
FTCS	FIRST TR EXCHANGE-TRADED FD	495	$37,000	0.0%	$66.67	—	CAP STRENGTH ETF	33733E104
MTG	MGIC INVT CORP WIS	2,756	$37,000	0.0%	$11.15	+28.7%	COM	552848103
ADC	AGREE RLTY CORP	521	$37,000	0.0%	$66.49	—	COM	008492100
SIZE	ISHARES TR	286	$37,000	0.0%	$118.88	—	MSCI USA SZE FT	46432F370
—	OASIS MIDSTREAM PARTNERS LP	1,570	$37,000	0.0%	$23.57	—	COM UNITS REPS	67420T206
—	FTP 75/25 Strtg Alloc, 2nd	2,704	$36,000	0.0%	$13.31	—	Common Stock	30313V191
TPH	TRI POINTE HOMES INC	1,665	$36,000	0.0%	$12.77	+79.3%	COM	87265H109
—	ASHFORD HOSPITALITY TR INC	7,825	$36,000	0.0%	$3.23	—	COM SHS	044103877
—	CAPITAL ONE FINL CORP DP SHS PFD I	1,320	$36,000	0.0%	$27.27	—	Common Stock	14040H824
—	APOLLO GLOBAL MGMT INC	578	$36,000	0.0%	$58.91	—	COM CL A	03768E105
—	CITRIX SYS INC	308	$36,000	0.0%	$141.06	—	COM	177376100
—	SANTANDER CONSUMER USA HLDGS	999	$36,000	0.0%	$33.56	—	COM	80283M101
—	SPIRIT AEROSYSTEMS HLDGS INC	766	$36,000	0.0%	$38.91	—	COM CL A	848574109
SCHA	SCHWAB STRATEGIC TR	340	$35,000	0.0%	$92.73	—	US SML CAP ETF	808524607
KOMP	SPDR SER TR	523	$35,000	0.0%	$66.92	—	S&P KENSHO NEW	78468R648
NVT	NVENT ELECTRIC PLC	1,126	$35,000	0.0%	$23.09	+24.2%	SHS	G6700G107
MPT	MEDICAL PPTYS TRUST INC	1,734	$35,000	0.0%	$19.15	—	COM	58463J304
—	GENPREX INC	10,591	$35,000	0.0%	$4.25	—	COM	372446104
BBJP	J P MORGAN EXCHANGE-TRADED F	623	$35,000	0.0%	$56.18	—	BETABULDRS JAPAN	46641Q217
—	SIX FLAGS ENTMT CORP NEW	798	$35,000	0.0%	$26.21	—	COM	83001A102
CBSH	COMMERCE BANCSHARES INC	463	$35,000	0.0%	$51.90	+12.4%	COM	200525103
AGO	ASSURED GUARANTY LTD	734	$35,000	0.0%	$29.32	+49.2%	COM	G0585R106
CXW	CORECIVIC INC	3,302	$35,000	0.0%	$10.87	-17.4%	COM	21871N101
CVI	CVR ENERGY INC	1,898	$34,000	0.0%	$13.34	+1.0%	COM	12662P108
CAC	CAMDEN NATL CORP	704	$34,000	0.0%	$33.98	+14.3%	COM	133034108
FCTR	FIRST TR EXCHANGE-TRADED FD	968	$34,000	0.0%	$33.06	—	LUNT US FACTOR	33733E872
FCOM	FIDELITY COVINGTON TRUST	632	$34,000	0.0%	$49.05	—	MSCI COMMNTN SVC	316092873
SPSM	SPDR SER TR	777	$34,000	0.0%	$39.22	—	PORTFOLIO S&P600	78468R853
EFAD	PROSHARES TR	750	$34,000	0.0%	$37.33	—	MSCI EAFE DIVD	74347B839
HINKF	HEINEKEN N V ORD NR	288	$34,000	0.0%	$96.37	+11.1%	Common Stock	N39427211
—	EPR PPTYS	1,320	$34,000	0.0%	$25.76	—	Common Stock	26884U505
USHY	ISHARES TR	814	$34,000	0.0%	$41.54	—	BROAD USD HIGH	46435U853
RCKT	ROCKET PHARMACEUTICALS INC	768	$34,000	0.0%	$53.67	-19.1%	COM	77313F106
IJK	ISHARES TR	421	$34,000	0.0%	$78.38	—	S&P MC 400GR ETF	464287606
IVLU	ISHARES TR	1,332	$34,000	0.0%	$23.13	—	MSCI INTL VLU FT	46435G409
ARKF	ARK ETF TR	623	$34,000	0.0%	$40.13	—	FINTECH INNOVA	00214Q708
PANW	PALO ALTO NETWORKS INC	92	$34,000	0.0%	$48.78	+21.5%	COM	697435105
BWXT	BWX TECHNOLOGIES INC	581	$34,000	0.0%	$56.32	+8.0%	COM	05605H100
—	DCP MIDSTREAM LP	1,075	$33,000	0.0%	$30.70	—	COM UT LTD PTN	23311P100
BHF	BRIGHTHOUSE FINL INC	725	$33,000	0.0%	$32.81	+43.2%	COM	10922N103
IAGG	ISHARES TR	597	$33,000	0.0%	$56.26	—	CORE INTL AGGR	46435G672
BWZ	SPDR SER TR	1,055	$33,000	0.0%	$31.84	—	BLOMBERG BRC INT	78464A334
—	CAPSTEAD MTG CORP	5,394	$33,000	0.0%	$5.92	—	COM NO PAR	14067E506
—	RICHWOOD BANCSHARES, INC.	400	$33,000	0.0%	$82.50	—	Common Stock	G75615107
HEFA	ISHARES TR	940	$33,000	0.0%	$35.11	—	HDG MSCI EAFE	46434V803
AKAM	AKAMAI TECHNOLOGIES INC	285	$33,000	0.0%	$100.28	+11.2%	COM	00971T101
—	UNITED STATES STL CORP NEW	1,363	$33,000	0.0%	$16.95	—	COM	912909108
FMAT	FIDELITY COVINGTON TRUST	712	$33,000	0.0%	$44.94	—	MSCI MATLS INDEX	316092881
CBNK	CAPITAL BANCORP INC MD	1,610	$33,000	0.0%	$15.40	+30.2%	COM	139737100
FIDU	FIDELITY COVINGTON TRUST	606	$33,000	0.0%	$52.81	—	MSCI INDL INDX	316092709
DBC	INVESCO DB COMMDY INDX TRCK	1,696	$33,000	0.0%	$19.46	—	UNIT	46138B103
—	CIT GROUP INC	643	$33,000	0.0%	$50.41	—	COM NEW	125581801
SLF	SUN LIFE FINANCIAL INC.	640	$33,000	0.0%	$52.82	0.0%	COM	866796105
MKL	MARKEL CORP	28	$33,000	0.0%	$1141.97	+5.0%	COM	570535104
—	SPIRIT RLTY CAP INC NEW	680	$33,000	0.0%	$41.52	—	COM NEW	84860W300
PFS	PROVIDENT FINL SVCS INC	1,432	$33,000	0.0%	$13.30	+42.8%	COM	74386T105
BCE	BCE INC	678	$33,000	0.0%	$29.35	+19.5%	COM NEW	05534B760
FHI	FEDERATED HERMES INC	948	$32,000	0.0%	$24.21	+9.4%	CL B	314211103
FVD	FIRST TR VALUE LINE DIVID IN	814	$32,000	0.0%	$35.63	—	SHS	33734H106
EPR	EPR PPTYS	614	$32,000	0.0%	$33.64	—	COM SH BEN INT	26884U109
RMNI	RIMINI STR INC DEL	5,221	$32,000	0.0%	$7.49	-2.4%	COM	76674Q107
BDN	BRANDYWINE RLTY TR	2,330	$32,000	0.0%	$11.52	—	SH BEN INT NEW	105368203
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	1,211	$32,000	0.0%	$26.26	—	Common Stock	654624105
—	TEEKAY CORPORATION	8,599	$32,000	0.0%	$3.26	—	COM	Y8564W103
ABXB	TRIMTABS ETF TR	1,288	$32,000	0.0%	$24.84	—	DONOGHUE FORLINS	89628W609
RHHBY	ROCHE HLDG LTD SPONSORED ADR	676	$32,000	0.0%	$42.98	—	Common Stock	771195104
SNEX	STONEX GROUP INC	528	$32,000	0.0%	$27.08	+7.4%	COM	861896108
NSIT	INSIGHT ENTERPRISES INC	319	$32,000	0.0%	$100.93	+0.1%	COM	45765U103
UFCS	UNITED FIRE GROUP INC	1,112	$31,000	0.0%	$24.71	+26.0%	COM	910340108
LOVE	LOVESAC COMPANY	384	$31,000	0.0%	$74.47	0.0%	COM	54738L109
SABR	SABRE CORP	2,504	$31,000	0.0%	$7.78	+80.7%	COM	78573M104
SWX	SOUTHWEST GAS HLDGS INC	475	$31,000	0.0%	$68.77	-0.8%	COM	844895102
AXS	AXIS CAP HLDGS LTD	627	$31,000	0.0%	$44.13	+6.5%	SHS	G0692U109
MTX	MINERALS TECHNOLOGIES INC	389	$31,000	0.0%	$61.79	+27.8%	COM	603158106
MPLX	MPLX LP	1,055	$31,000	0.0%	$29.38	—	COM UNIT REP LTD	55336V100
DASTY	DASSAULT SYS S A SPONSORED ADR	645	$31,000	0.0%	$78.58	—	Common Stock	237545108
BRO	BROWN & BROWN INC	584	$31,000	0.0%	$40.64	+22.7%	COM	115236101
ALC	ALCON AG	448	$31,000	0.0%	$68.54	+2.5%	ORD SHS	H01301128
—	VISTA OUTDOOR INC	675	$31,000	0.0%	$31.55	—	COM	928377100
HENOY	HENKEL AG & CO KGAA SPON ADR PFD	1,128	$30,000	0.0%	$25.71	—	Common Stock	42550U208
—	NAUTILUS INC	1,752	$30,000	0.0%	$15.97	—	COM	63910B102
VSS	VANGUARD INTL EQUITY INDEX F	223	$30,000	0.0%	$111.65	—	FTSE SMCAP ETF	922042718
AIV	APARTMENT INVT & MGMT CO	4,424	$30,000	0.0%	$5.72	—	CL A	03748R747
—	BOSTON PRIVATE FINL HLDGS IN	2,039	$30,000	0.0%	$9.22	—	COM	101119105
THC	TENET HEALTHCARE CORP	450	$30,000	0.0%	$49.42	+25.5%	COM NEW	88033G407
DRH	DIAMONDROCK HOSPITALITY CO	3,047	$30,000	0.0%	$10.36	—	COM	252784301
FTEC	FIDELITY COVINGTON TRUST	251	$30,000	0.0%	$107.57	—	MSCI INFO TECH I	316092808
—	FIESTA RESTAURANT GROUP INC	2,238	$30,000	0.0%	$12.84	—	COM	31660B101
FDIS	FIDELITY COVINGTON TRUST	367	$30,000	0.0%	$76.29	—	MSCI CONSM DIS	316092204
—	GREENLANE HLDGS INC	6,663	$30,000	0.0%	$5.06	—	CL A	395330103
—	GUGGENHEIM STRATEGIC OPPORTU	1,320	$29,000	0.0%	$21.97	—	COM SBI	40167F101
—	FIRST CHOICE BANCORP	941	$29,000	0.0%	$28.48	—	COM	31948P104
SFM	SPROUTS FMRS MKT INC	1,159	$29,000	0.0%	$17.51	+52.3%	COM	85208M102
—	FLUENT INC	9,931	$29,000	0.0%	$4.13	—	COM	34380C102
—	ARISTA NETWORKS INC	80	$29,000	0.0%	$222.97	—	COM	040413106
DHIL	DIAMOND HILL INVT GROUP INC	171	$29,000	0.0%	$66.94	+89.3%	COM NEW	25264R207
—	DISCOVERY INC	995	$29,000	0.0%	$167.92	—	COM SER C	25470F302
—	HOEGH LNG PARTNERS LP	1,660	$29,000	0.0%	$17.47	—	COM UNIT LTD	Y3262R100
RGEN	REPLIGEN CORP	143	$29,000	0.0%	$171.69	+13.0%	COM	759916109
—	CHICKEN SOUP FOR THE SOUL	1,020	$29,000	0.0%	$28.43	—	Common Stock	16842Q209
DOX	AMDOCS LTD	372	$29,000	0.0%	$66.77	+4.7%	SHS	G02602103
LPLA	LPL FINL HLDGS INC	209	$28,000	0.0%	$145.43	0.0%	COM	50212V100
WCC	WESCO INTL INC	298	$28,000	0.0%	$71.56	+35.1%	COM	95082P105
STBA	S & T BANCORP INC	894	$28,000	0.0%	$23.84	+39.0%	COM	783859101
FOSL	FOSSIL GROUP INC	1,986	$28,000	0.0%	$13.83	-4.8%	COM	34988V106
VSH	VISHAY INTERTECHNOLOGY INC	1,260	$28,000	0.0%	$20.74	+5.1%	COM	928298108
UBS	UBS GROUP AG	1,847	$28,000	0.0%	$15.31	+3.1%	SHS	H42097107
BX	BLACKSTONE GROUP INC	288	$28,000	0.0%	$62.20	+22.6%	COM	09260D107
USSG	DBX ETF TR	691	$27,000	0.0%	$39.07	—	XTRCKR MSCI US	233051150
KNOP	KNOT OFFSHORE PARTNERS LP	1,350	$27,000	0.0%	$15.00	0.0%	COM UNITS	Y48125101
LEN/B	LENNAR CORP	333	$27,000	0.0%	$36.58	+90.6%	CL B	526057302
BNDX	VANGUARD CHARLOTTE FDS	469	$27,000	0.0%	$57.37	—	INTL BD IDX ETF	92203J407
LDOS	LEIDOS HOLDINGS INC	264	$27,000	0.0%	$87.98	+9.8%	COM	525327102
ENB	ENBRIDGE INC	671	$27,000	0.0%	$23.84	+20.1%	COM	29250N105
LGND	LIGAND PHARMACEUTICALS INC	210	$27,000	0.0%	$75.12	+10.7%	COM NEW	53220K504
FHLC	FIDELITY COVINGTON TRUST	426	$27,000	0.0%	$58.69	—	MSCI HLTH CARE I	316092600
SEDG	SOLAREDGE TECHNOLOGIES INC	99	$27,000	0.0%	$213.18	+18.1%	COM	83417M104
TFI	SPDR SER TR	510	$27,000	0.0%	$52.94	—	NUVEEN BRC MUNIC	78468R721
MKTX	MARKETAXESS HLDGS INC	58	$27,000	0.0%	$459.56	-2.2%	COM	57060D108
BHP	BHP GROUP LTD	366	$27,000	0.0%	$72.10	—	SPONSORED ADS	088606108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	3,543	$27,000	0.0%	$7.82	-8.0%	COM	74275G107
FDUS	FIDUS INVT CORP	1,590	$27,000	0.0%	$9.91	0.0%	COM	316500107
FMC	FMC CORP	248	$27,000	0.0%	$78.94	+25.9%	COM NEW	302491303
—	TUPPERWARE BRANDS CORP	1,131	$27,000	0.0%	$26.26	—	COM	899896104
MAC	MACERICH CO	1,454	$27,000	0.0%	$21.04	—	COM	554382101
CMP	COMPASS MINERALS INTL INC	462	$27,000	0.0%	$50.13	+24.5%	COM	20451N101
—	EASTERLY GOVT PPTYS INC	1,300	$27,000	0.0%	$22.96	—	COM	27616P103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	989	$26,000	0.0%	$22.50	—	COM SHS BEN INT	456237106
JVAL	J P MORGAN EXCHANGE-TRADED F	727	$26,000	0.0%	$23.38	—	US VALUE FACTR	46641Q753
—	GLOBAL X FDS	1,847	$26,000	0.0%	$13.29	—	GLB X SUPERDIV	37950E549
CSLLY	CSL LTD SPONSORED ADR	243	$26,000	0.0%	$85.14	—	Common Stock	12637N204
ARCC	ARES CAPITAL CORP	1,345	$26,000	0.0%	$12.51	0.0%	COM	04010L103
—	NUVASIVE INC	385	$26,000	0.0%	$65.17	—	COM	670704105
HIW	HIGHWOODS PPTYS INC	583	$26,000	0.0%	$51.35	—	COM	431284108
VIRT	VIRTU FINL INC	930	$26,000	0.0%	$27.39	+8.6%	CL A	928254101
NUS	NU SKIN ENTERPRISES INC	467	$26,000	0.0%	$26.67	+81.0%	CL A	67018T105
MTUM	ISHARES TR	151	$26,000	0.0%	$172.67	—	MSCI USA MMENTM	46432F396
KREF	KKR REAL ESTATE FIN TR INC	1,218	$26,000	0.0%	$20.13	—	COM	48251K100
—	BROOKFIELD PROPERTY PARTRS L	1,365	$26,000	0.0%	$19.05	—	UNIT LTD PARTN	G16249107
ETD	ETHAN ALLEN INTERIORS INC	956	$26,000	0.0%	$17.74	+15.8%	COM	297602104
NRP	NATURAL RESOURCE PARTNERS L	1,230	$26,000	0.0%	$21.14	—	COM UNIT LTD PAR	63900P608
WDAY	WORKDAY INC	104	$25,000	0.0%	$239.54	+0.4%	CL A	98138H101
IMBBY	IMPERIAL BRANDS PLC SPON ADR	1,145	$25,000	0.0%	$21.83	—	Common Stock	45262P102
MFC	MANULIFE FINL CORP	1,251	$25,000	0.0%	$19.92	+5.1%	COM	56501R106
PRI	PRIMERICA INC	163	$25,000	0.0%	$121.50	+30.0%	COM	74164M108
—	META MATERIALS INC	3,367	$25,000	0.0%	$7.43	—	COM	59134N104
CDE	COEUR MNG INC	2,770	$25,000	0.0%	$9.29	+3.7%	COM NEW	192108504
URBN	URBAN OUTFITTERS INC	604	$25,000	0.0%	$36.31	+3.8%	COM	917047102
PTON	PELOTON INTERACTIVE INC	202	$25,000	0.0%	$121.46	-12.4%	CL A COM	70614W100
—	EBIX INC	729	$25,000	0.0%	$34.28	—	COM NEW	278715206
TRST	TRUSTCO BK CORP N Y	721	$25,000	0.0%	$30.13	0.0%	COM NEW	898349204
INGR	INGREDION INC	280	$25,000	0.0%	$91.43	+2.1%	COM	457187102
QYLD	GLOBAL X FDS	1,100	$25,000	0.0%	$22.73	—	NASDAQ 100 COVER	37954Y483
HMC	HONDA MOTOR LTD	782	$25,000	0.0%	$30.04	—	AMERN SHS	438128308
VDC	VANGUARD WORLD FDS	136	$25,000	0.0%	$180.68	—	CONSUM STP ETF	92204A207
NJR	NEW JERSEY RES CORP	631	$25,000	0.0%	$30.74	+15.7%	COM	646025106
BTI	BRITISH AMERN TOB PLC	625	$25,000	0.0%	$39.07	—	SPONSORED ADR	110448107
VSAT	VIASAT INC	504	$25,000	0.0%	$86.78	-42.7%	COM	92552V100
CABGY	CARLSBERG AS SPONSORED ADR	660	$25,000	0.0%	$30.06	—	Common Stock	142795202
—	ADVERUM BIOTECHNOLOGIES INC	6,877	$24,000	0.0%	$6.84	—	COM	00773U108
—	BROOKLINE BANCORP INC DEL	1,573	$24,000	0.0%	$10.06	—	COM	11373M107
CBT	CABOT CORP	418	$24,000	0.0%	$44.79	+18.8%	COM	127055101
—	ARMOUR RESIDENTIAL REIT INC	2,064	$24,000	0.0%	$10.81	—	COM NEW	042315507
GNTX	GENTEX CORP	733	$24,000	0.0%	$35.12	-1.3%	COM	371901109
EWJ	ISHARES INC	362	$24,000	0.0%	$66.30	—	MSCI JPN ETF NEW	46434G822
NMFC	NEW MTN FIN CORP	1,860	$24,000	0.0%	$7.78	0.0%	COM	647551100
DCI	DONALDSON INC	379	$24,000	0.0%	$45.84	+25.0%	COM	257651109
—	BGC PARTNERS INC	4,151	$24,000	0.0%	$5.78	—	CL A	05541T101
ZG	ZILLOW GROUP INC	197	$24,000	0.0%	$67.98	+81.7%	CL A	98954M101
BKH	BLACK HILLS CORP	369	$24,000	0.0%	$51.63	+8.2%	COM	092113109
SIEGY	SIEMENS A G SPONSORED ADR	302	$24,000	0.0%	$79.95	—	Common Stock	826197501
AZN	ASTRAZENECA PLC	404	$24,000	0.0%	$59.38	—	SPONSORED ADR	046353108
WAFD	WASHINGTON FED INC	740	$24,000	0.0%	$23.58	+18.2%	COM	938824109
EXP	EAGLE MATLS INC	168	$24,000	0.0%	$107.81	+29.8%	COM	26969P108
CNK	CINEMARK HLDGS INC	1,086	$24,000	0.0%	$20.85	+5.1%	COM	17243V102
JBGS	JBG SMITH PPTYS	754	$24,000	0.0%	$31.80	—	COM	46590V100
—	INVESCO EXCHANGE TRADED FD T	1,552	$24,000	0.0%	$15.46	—	GBL LISTED PVT	46137V589
—	ONCOCYTE CORP	3,948	$23,000	0.0%	$5.35	—	COM	68235C107
JACK	JACK IN THE BOX INC	205	$23,000	0.0%	$78.84	+48.3%	COM	466367109
WBS	WEBSTER FINL CORP CONN	426	$23,000	0.0%	$52.34	+5.9%	COM	947890109
RPM	RPM INTL INC	264	$23,000	0.0%	$82.22	+13.2%	COM	749685103
CASY	CASEYS GEN STORES INC	118	$23,000	0.0%	$193.52	+8.1%	COM	147528103
AROC	ARCHROCK INC	2,588	$23,000	0.0%	$6.16	+19.2%	COM	03957W106
—	SILVERCREST METALS INC	2,632	$23,000	0.0%	$8.74	—	COM	828363101
—	NEW YORK CMNTY BANCORP INC	2,077	$23,000	0.0%	$10.78	—	COM	649445103
DGRW	WISDOMTREE TR	388	$23,000	0.0%	$59.28	—	US QTLY DIV GRT	97717X669
—	CAPITAL PRODUCT PARTNERS L P	1,900	$23,000	0.0%	$12.11	—	PARTNERSHP UNITS	Y11082206
DCOM	DIME CMNTY BANCSHARES INC	689	$23,000	0.0%	$17.83	+58.1%	COM	25432X102
—	DUCK CREEK TECHNOLOGIES INC	533	$23,000	0.0%	$45.01	—	SHS	264120106
SKT	TANGER FACTORY OUTLET CTRS I	1,230	$23,000	0.0%	$15.20	—	COM	875465106
MASI	MASIMO CORP	95	$23,000	0.0%	$131.39	+73.7%	COM	574795100
FDN	FIRST TR EXCHANGE-TRADED FD	90	$22,000	0.0%	$222.22	—	DJ INTERNT IDX	33733E302
WOR	WORTHINGTON INDS INC	362	$22,000	0.0%	$21.38	+89.3%	COM	981811102
—	JOUNCE THERAPEUTICS INC	3,207	$22,000	0.0%	$10.36	—	COM	481116101
RYZ	RYERSON HLDG CORP	1,516	$22,000	0.0%	$14.96	+5.6%	COM	783754104
MTN	VAIL RESORTS INC	68	$22,000	0.0%	$199.72	+59.6%	COM	91879Q109
HNRG	HALLADOR ENERGY COMPANY	8,270	$22,000	0.0%	$1.70	+38.5%	COM	40609P105
MYE	MYERS INDS INC	1,039	$22,000	0.0%	$17.65	+4.7%	COM	628464109
RCKY	ROCKY BRANDS INC	402	$22,000	0.0%	$36.47	+54.2%	COM	774515100
—	TEMPLETON EMERGING MKTS INCO	2,750	$22,000	0.0%	$8.00	—	COM	880192109
ET	ENERGY TRANSFER L P	2,058	$22,000	0.0%	$10.69	—	COM UT LTD PTN	29273V100
AAGIY	AIA GROUP LTD SPONSORED ADR	439	$22,000	0.0%	$45.23	—	Common Stock	001317205
—	DISH NETWORK CORPORATION	524	$22,000	0.0%	$39.47	—	CL A	25470M109
VBR	VANGUARD INDEX FDS	123	$21,000	0.0%	$140.74	—	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL ETF TRUST	779	$21,000	0.0%	$26.96	—	US CORE EQUITY 2	25434V708
—	LIBERTY MEDIA CORP DEL	437	$21,000	0.0%	$48.05	—	COM SER C FRMLA	531229854
DBEF	DBX ETF TR	552	$21,000	0.0%	$31.40	—	XTRACK MSCI EAFE	233051200
—	FORWARD AIR CORP	232	$21,000	0.0%	$82.88	—	COM	349853101
—	TOTALENERGIES SE	467	$21,000	0.0%	$45.88	—	SPONSORED ADS	89151E109
—	BROOKFIELD PPTY REIT INC	1,096	$21,000	0.0%	$12.76	—	CL A	11282X103
—	ENABLE MIDSTREAM PARTNERS LP	2,330	$21,000	0.0%	$9.01	—	COM UNIT RP IN	292480100
—	STIFEL FINL CORP	800	$21,000	0.0%	$26.25	—	Common Stock	860630607
EWY	ISHARES INC	227	$21,000	0.0%	$89.95	—	MSCI STH KOR ETF	464286772
—	GOLDMAN SACHS GROUP INC PFD 1/1000 C	832	$21,000	0.0%	$25.24	—	Common Stock	38144X609
—	IGM BIOSCIENCES INC	247	$21,000	0.0%	$76.63	—	COM	449585108
FR	FIRST INDL RLTY TR INC	397	$21,000	0.0%	$37.98	—	COM	32054K103
—	GOODRICH PETE CORP	1,399	$21,000	0.0%	$10.01	—	COM PAR	382410843
AVA	AVISTA CORP	489	$21,000	0.0%	$29.11	+26.5%	COM	05379B107
—	RETAIL OPPORTUNITY INVTS COR	1,216	$21,000	0.0%	$15.46	—	COM	76131N101
—	WATERMARK LODGING TR INC SHS CL A	19,790	$20,000	0.0%	$1.01	—	Common Stock	94184W100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	707	$20,000	0.0%	$20.01	+32.0%	COM NEW	50077B207
CLPR	CLIPPER RLTY INC	2,759	$20,000	0.0%	$7.61	—	COM	18885T306
RJF	RAYMOND JAMES FINL INC	156	$20,000	0.0%	$71.98	+13.1%	COM	754730109
SMCAY	SMC CORP JAPAN SPONSORED ADR	675	$20,000	0.0%	$30.28	—	Common Stock	78445W306
CCJ	CAMECO CORP	1,027	$20,000	0.0%	$10.63	+75.4%	COM	13321L108
—	CINCINNATI BELL INC NEW	1,319	$20,000	0.0%	$15.31	—	COM NEW	171871502
APLE	APPLE HOSPITALITY REIT INC	1,311	$20,000	0.0%	$35.35	—	COM NEW	03784Y200
PTCT	PTC THERAPEUTICS INC	466	$20,000	0.0%	$42.85	0.0%	COM	69366J200
CXSE	WISDOMTREE TR	290	$20,000	0.0%	$65.52	—	CHINADIV EX FI	97717X719
SHOP	SHOPIFY INC	14	$20,000	0.0%	$111.89	+10.1%	CL A	82509L107
SAM	BOSTON BEER INC	20	$20,000	0.0%	$680.93	+64.8%	CL A	100557107
PBH	PRESTIGE CONSMR HEALTHCARE I	393	$20,000	0.0%	$36.00	+33.4%	COM	74112D101
—	CREE INC	202	$20,000	0.0%	$82.63	—	COM	225447101
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	216	$19,000	0.0%	$73.47	—	Common Stock	87873R101
IPI	INTREPID POTASH INC	585	$19,000	0.0%	$29.51	0.0%	COM	46121Y201
—	PRA HEALTH SCIENCES INC	118	$19,000	0.0%	$159.29	—	COM	69354M108
—	ZENDESK INC	132	$19,000	0.0%	$90.44	—	COM	98936J101
MGA	MAGNA INTL INC	203	$19,000	0.0%	$72.30	+13.1%	COM	559222401
—	COREPOINT LODGING INC	1,765	$19,000	0.0%	$9.07	—	COM	21872L104
PZZA	PAPA JOHNS INTL INC	186	$19,000	0.0%	$80.19	+5.3%	COM	698813102
EFG	ISHARES TR	175	$19,000	0.0%	$91.43	—	EAFE GRWTH ETF	464288885
NPO	ENPRO INDS INC	196	$19,000	0.0%	$52.40	+74.4%	COM	29355X107
WSR	WHITESTONE REIT	2,295	$19,000	0.0%	$6.98	—	COM	966084204
MELI	MERCADOLIBRE INC	12	$19,000	0.0%	$854.78	+71.8%	COM	58733R102
LZB	LA Z BOY INC	502	$19,000	0.0%	$41.09	+2.3%	COM	505336107
ENSG	ENSIGN GROUP INC	224	$19,000	0.0%	$85.51	0.0%	COM	29358P101
DSGR	LAWSON PRODS INC	345	$18,000	0.0%	$26.01	+6.1%	COM	520776105
IXC	ISHARES TR	662	$18,000	0.0%	$24.26	—	GLOBAL ENERG ETF	464287341
XSOE	WISDOMTREE TR	418	$18,000	0.0%	$40.67	—	EM EX ST-OWNED	97717X578
—	AEROJET ROCKETDYNE HLDGS INC	381	$18,000	0.0%	$45.74	—	COM	007800105
VDE	VANGUARD WORLD FDS	233	$18,000	0.0%	$77.25	—	ENERGY ETF	92204A306
OKTA	OKTA INC	74	$18,000	0.0%	$176.58	+36.7%	CL A	679295105
EVC	ENTRAVISION COMMUNICATIONS C	2,641	$18,000	0.0%	$2.64	+31.6%	CL A	29382R107
AXON	AXON ENTERPRISE INC	104	$18,000	0.0%	$155.30	-5.2%	COM	05464C101
—	LA JOLLA PHARMACEUTICAL CO	4,282	$18,000	0.0%	$3.87	—	COM PAR $.0001 2	503459604
TLT	ISHARES TR	124	$18,000	0.0%	$140.69	—	20 YR TR BD ETF	464287432
VC	VISTEON CORP	148	$18,000	0.0%	$72.08	+65.9%	COM NEW	92839U206
BLV	VANGUARD BD INDEX FDS	174	$18,000	0.0%	$103.61	—	LONG TERM BOND	921937793
—	ALLAKOS INC	209	$18,000	0.0%	$86.12	—	COM	01671P100
—	WAITR HLDGS INC	10,257	$18,000	0.0%	$2.81	—	COM	930752100
CPT	CAMDEN PPTY TR	137	$18,000	0.0%	$84.52	+25.1%	SH BEN INT	133131102
PODD	INSULET CORP	67	$18,000	0.0%	$168.23	+61.6%	COM	45784P101
—	COVETRUS INC	674	$18,000	0.0%	$12.22	—	COM	22304C100
—	PARTY CITY HOLDCO INC	1,903	$18,000	0.0%	$5.76	—	COM	702149105
III	INFORMATION SVCS GROUP INC	3,131	$18,000	0.0%	$3.26	+35.1%	COM	45675Y104
—	SIGNIFY HEALTH INC	586	$18,000	0.0%	$30.72	—	CL A COM	82671G100
CVNA	CARVANA CO	61	$18,000	0.0%	$175.03	+55.4%	CL A	146869102
—	WEINGARTEN RLTY INVS	555	$18,000	0.0%	$20.19	—	SH BEN INT	948741103
CPA	COPA HOLDINGS SA	220	$17,000	0.0%	$43.49	+57.5%	CL A	P31076105
—	AMER SOFTWARE INC	770	$17,000	0.0%	$22.08	—	CL A	029683109
—	AMERICAN NATIONAL GROUP INC	115	$17,000	0.0%	$70.25	—	COM NEW	02772A109
—	SAPIENS INTL CORP N V	650	$17,000	0.0%	$32.31	—	SHS	G7T16G103
PTEN	PATTERSON-UTI ENERGY INC	1,677	$17,000	0.0%	$7.18	+17.7%	COM	703481101
—	STORE CAP CORP	483	$17,000	0.0%	$34.17	—	COM	862121100
—	U S SILICA HLDGS INC	1,512	$17,000	0.0%	$5.00	—	COM	90346E103
ICLR	ICON PLC	83	$17,000	0.0%	$194.20	+11.1%	SHS	G4705A100
PHYS	SPROTT PHYSICAL GOLD TR	1,234	$17,000	0.0%	$12.13	—	UNIT	85207H104
AL	AIR LEASE CORP	404	$17,000	0.0%	$28.73	+48.6%	CL A	00912X302
ASC	ARDMORE SHIPPING CORP	3,980	$17,000	0.0%	$3.45	+5.4%	COM	Y0207T100
PMT	PENNYMAC MTG INVT TR	824	$17,000	0.0%	$19.53	—	COM	70931T103
—	CAPITAL ONE FINL CORP 4.8 DP SH PF J	660	$17,000	0.0%	$25.76	—	Common Stock	14040H782
—	NUANCE COMMUNICATIONS INC	320	$17,000	0.0%	$31.09	—	COM	67020Y100
IYW	ISHARES TR	164	$16,000	0.0%	$137.20	—	U.S. TECH ETF	464287721
DEI	DOUGLAS EMMETT INC	468	$16,000	0.0%	$29.53	—	COM	25960P109
TBBK	BANCORP INC DEL	695	$16,000	0.0%	$19.44	+20.7%	COM	05969A105
BP	BP PLC	611	$16,000	0.0%	$24.08	—	SPONSORED ADR	055622104
EDV	VANGUARD WORLD FD	121	$16,000	0.0%	$158.72	—	EXTENDED DUR	921910709
—	NEW RESIDENTIAL INVT CORP 6.375 PFD SER C	660	$16,000	0.0%	$24.24	—	Common Stock	64828T508
RH	RH	24	$16,000	0.0%	$229.58	+182.9%	COM	74967X103
—	PALATIN TECHNOLOGIES INC	26,686	$16,000	0.0%	$0.67	—	COM PAR $ .01	696077403
GALT	GALECTIN THERAPEUTICS INC	4,917	$16,000	0.0%	$3.56	0.0%	COM NEW	363225202
WEX	WEX INC	81	$16,000	0.0%	$183.25	+11.9%	COM	96208T104
BAESY	BAE SYSTEMS ADR	550	$16,000	0.0%	$27.91	—	Common Stock	05523R107
EWG	ISHARES INC	456	$16,000	0.0%	$30.70	—	MSCI GERMANY ETF	464286806
VET	VERMILION ENERGY INC	1,840	$16,000	0.0%	$7.82	0.0%	COM	923725105
ARQ	ADVANCED EMISSIONS SOLUTIONS	2,100	$16,000	0.0%	$6.16	0.0%	COM	00770C101
W	WAYFAIR INC	50	$16,000	0.0%	$270.67	+15.7%	CL A	94419L101
—	PATTERSON COS INC	541	$16,000	0.0%	$16.12	—	COM	703395103
—	DTE ENERGY CO	330	$16,000	0.0%	$48.48	—	UNIT 11/01/2022S	233331842
TRMK	TRUSTMARK CORP	507	$16,000	0.0%	$20.94	+36.9%	COM	898402102
IDCC	INTERDIGITAL INC	214	$16,000	0.0%	$53.88	+37.2%	COM	45867G101
JD	JD.COM INC	200	$16,000	0.0%	$60.00	—	SPON ADR CL A	47215P106
CHH	CHOICE HOTELS INTL INC	131	$16,000	0.0%	$100.83	+10.6%	COM	169905106
—	CERIDIAN HCM HLDG INC	166	$16,000	0.0%	$83.58	+8.0%	COM	15677J108
CCS	CENTURY CMNTYS INC	236	$16,000	0.0%	$24.73	+167.6%	COM	156504300
CATY	CATHAY GEN BANCORP	407	$16,000	0.0%	$27.39	+29.3%	COM	149150104
HDB	HDFC BANK LTD	224	$16,000	0.0%	$71.87	—	SPONSORED ADS	40415F101
HWC	HANCOCK WHITNEY CORPORATION	361	$16,000	0.0%	$34.47	+34.9%	COM	410120109
FHB	FIRST HAWAIIAN INC	579	$16,000	0.0%	$15.59	+45.4%	COM	32051X108
CNO	CNO FINL GROUP INC	673	$16,000	0.0%	$21.27	+8.3%	COM	12621E103
—	HUDSON PAC PPTYS INC	561	$16,000	0.0%	$27.21	—	COM	444097109
IRDM	IRIDIUM COMMUNICATIONS INC	402	$16,000	0.0%	$37.68	+3.1%	COM	46269C102
IAC	IAC INTERACTIVECORP NEW	107	$16,000	0.0%	$129.53	0.0%	COM NEW	44891N208
TMHC	TAYLOR MORRISON HOME CORP	587	$16,000	0.0%	$27.23	+9.1%	COM	87724P106
MYGN	MYRIAD GENETICS INC	537	$16,000	0.0%	$27.62	+4.6%	COM	62855J104
—	HOWARD HUGHES CORP	157	$15,000	0.0%	$60.31	—	COM	44267D107
—	PRESIDIO PPTY TR INC	3,902	$15,000	0.0%	$3.84	—	COM CL A	74102L303
H	HYATT HOTELS CORP	192	$15,000	0.0%	$63.91	+24.9%	COM CL A	448579102
SPOT	SPOTIFY TECHNOLOGY S A	53	$15,000	0.0%	$310.78	-18.4%	SHS	L8681T102
CSGP	COSTAR GROUP INC	180	$15,000	0.0%	$83.89	+3.0%	COM	22160N109
SXI	STANDEX INTL CORP	157	$15,000	0.0%	$70.97	+36.6%	COM	854231107
—	ALLEGHANY CORP MD	23	$15,000	0.0%	$620.39	—	COM	017175100
HLX	HELIX ENERGY SOLUTIONS GRP I	2,561	$15,000	0.0%	$3.95	+33.0%	COM	42330P107
EFAV	ISHARES TR	198	$15,000	0.0%	$75.76	—	MSCI EAFE MIN VL	46429B689
EUFN	ISHARES TR	771	$15,000	0.0%	$19.46	—	MSCI EURO FL ETF	464289180
—	PENN VA CORP	648	$15,000	0.0%	$12.60	—	COM	70788V102
IGIB	ISHARES TR	244	$15,000	0.0%	$60.08	—	ISHS 5-10YR INVT	464288638
BRX	BRIXMOR PPTY GROUP INC	673	$15,000	0.0%	$18.57	—	COM	11120U105
SHV	ISHARES TR	136	$15,000	0.0%	$111.01	—	SHORT TREAS BD	464288679
FLGT	FULGENT GENETICS INC	165	$15,000	0.0%	$100.36	-20.4%	COM	359664109
—	DRIL-QUIP INC	453	$15,000	0.0%	$28.99	—	COM	262037104
CLDT	CHATHAM LODGING TR	1,164	$15,000	0.0%	$6.81	—	COM	16208T102
VIS	VANGUARD WORLD FDS	79	$15,000	0.0%	$189.87	—	INDUSTRIAL ETF	92204A603
—	MAGELLAN HEALTH INC	162	$15,000	0.0%	$92.70	—	COM NEW	559079207
AXTA	AXALTA COATING SYS LTD	504	$15,000	0.0%	$23.94	+32.2%	COM	G0750C108
CFR	CULLEN FROST BANKERS INC	137	$15,000	0.0%	$63.68	+59.9%	COM	229899109
WVE	WAVE LIFE SCIENCES LTD	2,187	$15,000	0.0%	$9.61	-32.0%	SHS	Y95308105
HAIN	HAIN CELESTIAL GROUP INC	363	$15,000	0.0%	$30.04	+37.4%	COM	405217100
—	CENTENNIAL RESOURCE DEV INC	2,125	$14,000	0.0%	$5.13	—	CL A	15136A102
EXTR	EXTREME NETWORKS INC	1,246	$14,000	0.0%	$8.71	+21.8%	COM	30226D106
LZAGY	LONZA GROUP AG ADR	200	$14,000	0.0%	$64.15	—	Common Stock	54338V101
UFPI	UFP INDUSTRIES INC	195	$14,000	0.0%	$60.23	+31.1%	COM	90278Q108
—	OUTFRONT MEDIA INC	576	$14,000	0.0%	$15.11	—	COM	69007J106
—	ATLASSIAN CORP PLC	55	$14,000	0.0%	$89.85	—	CL A	G06242104
RELX	RELX PLC	536	$14,000	0.0%	$24.53	—	SPONSORED ADR	759530108
PEY	INVESCO EXCHANGE TRADED FD T	688	$14,000	0.0%	$20.35	—	HIG YLD EQ DIV	46137V563
—	ZIOPHARM ONCOLOGY INC	5,326	$14,000	0.0%	$3.57	—	COM	98973P101
CGNX	COGNEX CORP	167	$14,000	0.0%	$79.77	-1.6%	COM	192422103
GH	GUARDANT HEALTH INC	110	$14,000	0.0%	$144.30	-6.8%	COM	40131M109
FIVE	FIVE BELOW INC	75	$14,000	0.0%	$130.68	+46.1%	COM	33829M101
ISNPY	INTESA SANPAOLO S P A SPONSORED ADR	842	$14,000	0.0%	$16.42	—	Common Stock	46115H107
—	GRIFFIN CAPITAL ESSENTIAL A	1,590	$14,000	0.0%	$8.81	—	Common Stock	36299J995
XPO	XPO LOGISTICS INC	100	$14,000	0.0%	$34.97	+39.7%	COM	983793100
VGT	VANGUARD WORLD FDS	36	$14,000	0.0%	$388.89	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FDS	95	$14,000	0.0%	$147.37	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FDS	44	$14,000	0.0%	$318.18	—	CONSUM DIS ETF	92204A108
MWA	MUELLER WTR PRODS INC	989	$14,000	0.0%	$13.34	0.0%	COM SER A	624758108
VHT	VANGUARD WORLD FDS	56	$14,000	0.0%	$250.00	—	HEALTH CAR ETF	92204A504
NVMI	NOVA MEASURING INSTRUMENTS L	139	$14,000	0.0%	$80.71	+19.4%	COM	M7516K103
NTR	NUTRIEN LTD	238	$14,000	0.0%	$46.81	+9.7%	COM	67077M108
QUAL	ISHARES TR	108	$14,000	0.0%	$129.63	—	MSCI USA QLT FCT	46432F339
DEO	DIAGEO PLC	75	$14,000	0.0%	$184.36	—	SPON ADR NEW	25243Q205
BNPQY	BNP PARIBAS SPONSORED ADR	450	$14,000	0.0%	$30.93	—	Common Stock	05565A202
IYG	ISHARES TR	78	$14,000	0.0%	$179.49	—	U.S. FIN SVC ETF	464287770
XLY	SELECT SECTOR SPDR TR	80	$14,000	0.0%	$165.59	—	SBI CONS DISCR	81369Y407
PLXS	PLEXUS CORP	158	$14,000	0.0%	$84.80	+10.6%	COM	729132100
KDP	KEURIG DR PEPPER INC	403	$14,000	0.0%	$22.72	+39.2%	COM	49271V100
KEX	KIRBY CORP	227	$14,000	0.0%	$60.52	+6.5%	COM	497266106
STRL	STERLING CONSTR INC	571	$14,000	0.0%	$21.79	+2.7%	COM	859241101
ACM	AECOM	208	$13,000	0.0%	$42.54	+47.8%	COM	00766T100
EQH	EQUITABLE HLDGS INC	440	$13,000	0.0%	$16.90	+71.9%	COM	29452E101
MZTI	LANCASTER COLONY CORP	69	$13,000	0.0%	$181.07	+3.7%	COM	513847103
—	RIGEL PHARMACEUTICALS INC	3,010	$13,000	0.0%	$3.44	—	COM NEW	766559603
—	STERICYCLE INC	181	$13,000	0.0%	$57.45	—	COM	858912108
VIAV	VIAVI SOLUTIONS INC	712	$13,000	0.0%	$14.61	+15.5%	COM	925550105
HYS	PIMCO ETF TR	126	$13,000	0.0%	$103.17	—	0-5 HIGH YIELD	72201R783
VPU	VANGUARD WORLD FDS	97	$13,000	0.0%	$134.02	—	UTILITIES ETF	92204A876
MAT	MATTEL INC	635	$13,000	0.0%	$15.35	+34.5%	COM	577081102
OPITQ	OFFICE PPTYS INCOME TR	451	$13,000	0.0%	$23.68	—	COM SHS BEN INT	67623C109
—	CureVac NV	182	$13,000	0.0%	$71.43	—	Common Stock	001543603
—	UNIVAR SOLUTIONS USA INC	532	$13,000	0.0%	$20.72	—	COM	91336L107
—	PANASONIC CORP ADR	1,162	$13,000	0.0%	$11.19	—	Common Stock	69832A205
AVNS	AVANOS MED INC	352	$13,000	0.0%	$30.77	+34.4%	COM	05350V106
—	ZYNGA INC	1,237	$13,000	0.0%	$6.45	—	CL A	98986T108
PKW	INVESCO EXCHANGE TRADED FD T	145	$13,000	0.0%	$86.23	—	BUYBACK ACHIEV	46137V308
—	ECOARK HLDGS INC	2,221	$13,000	0.0%	$1.80	—	Common Stock	27888N307
TDIV	FIRST TR EXCHANGE-TRADED FD	234	$13,000	0.0%	$55.56	—	NASD TECH DIV	33738R118
PRA	PROASSURANCE CORP	528	$12,000	0.0%	$17.59	+43.1%	COM	74267C106
XPEL	XPEL INC	142	$12,000	0.0%	$53.82	+37.0%	COM	98379L100
CRARY	CREDIT AGRICOLE S A ADR	1,670	$12,000	0.0%	$7.19	—	Common Stock	225313105
TIPT	TIPTREE INC	1,291	$12,000	0.0%	$10.55	0.0%	COM	88822Q103
GPRE	GREEN PLAINS INC	370	$12,000	0.0%	$11.32	+163.6%	COM	393222104
NEXT	NEXTDECADE CORP	2,950	$12,000	0.0%	$2.22	+26.9%	COM	65342K105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	668	$12,000	0.0%	$8.20	+105.4%	COM	01988P108
TRN	TRINITY INDS INC	456	$12,000	0.0%	$19.54	+19.9%	COM	896522109
VYX	NCR CORP NEW	269	$12,000	0.0%	$19.50	+41.9%	COM	62886E108
—	COLUMBIA PPTY TR INC	715	$12,000	0.0%	$16.78	—	COM NEW	198287203
—	TIVITY HEALTH INC	457	$12,000	0.0%	$11.91	—	COM	88870R102
ELS	EQUITY LIFESTYLE PPTYS INC	165	$12,000	0.0%	$58.56	—	COM	29472R108
DECK	DECKERS OUTDOOR CORP	32	$12,000	0.0%	$53.24	+6.0%	COM	243537107
VREX	VAREX IMAGING CORP	451	$12,000	0.0%	$20.41	+20.1%	COM	92214X106
NTCT	NETSCOUT SYS INC	417	$12,000	0.0%	$26.52	+7.1%	COM	64115T104
FULT	FULTON FINL CORP PA	761	$12,000	0.0%	$9.97	+40.2%	COM	360271100
RC	READY CAPITAL CORP	781	$12,000	0.0%	$13.40	—	COM	75574U101
WEN	WENDYS CO	493	$12,000	0.0%	$21.73	+5.6%	COM	95058W100
AVXL	ANAVEX LIFE SCIENCES CORP	540	$12,000	0.0%	$14.81	0.0%	COM NEW	032797300
PCTY	PAYLOCITY HLDG CORP	63	$12,000	0.0%	$157.04	+14.6%	COM	70438V106
SCSC	SCANSOURCE INC	429	$12,000	0.0%	$29.77	0.0%	COM	806037107
RNR	RENAISSANCERE HLDGS LTD	81	$12,000	0.0%	$164.57	-3.4%	COM	G7496G103
EPC	EDGEWELL PERS CARE CO	269	$12,000	0.0%	$25.86	+51.0%	COM	28035Q102
CCK	CROWN HLDGS INC	122	$12,000	0.0%	$76.69	+31.1%	COM	228368106
—	AMERICAN EQTY INVT LIFE HLD	364	$12,000	0.0%	$26.59	—	COM	025676206
STNE	STONECO LTD	161	$11,000	0.0%	$61.11	—	COM CL A	G85158106
PLCE	CHILDRENS PL INC NEW	122	$11,000	0.0%	$35.25	+141.0%	COM	168905107
—	KRATON CORP	347	$11,000	0.0%	$18.24	—	COM	50077C106
MLPX	GLOBAL X FDS	296	$11,000	0.0%	$26.87	—	GLB X MLP ENRG I	37954Y293
ELME	WASHINGTON REAL ESTATE INVT	486	$11,000	0.0%	$22.04	—	SH BEN INT	939653101
KBH	KB HOME	274	$11,000	0.0%	$25.10	+70.4%	COM	48666K109
SAFT	SAFETY INS GROUP INC	135	$11,000	0.0%	$74.29	+12.3%	COM	78648T100
RYN	RAYONIER INC	294	$11,000	0.0%	$693.18	—	COM	754907103
SBFG	SB FINL GROUP INC	568	$11,000	0.0%	$17.56	+0.6%	COM	78408D105
ALNY	ALNYLAM PHARMACEUTICALS INC	67	$11,000	0.0%	$97.92	+49.6%	COM	02043Q107
POST	POST HLDGS INC	97	$11,000	0.0%	$66.94	+10.2%	COM	737446104
UE	URBAN EDGE PPTYS	569	$11,000	0.0%	$13.93	—	COM	91704F104
ACHC	ACADIA HEALTHCARE COMPANY IN	181	$11,000	0.0%	$34.76	+80.4%	COM	00404A109
SNDR	SCHNEIDER NATIONAL INC	484	$11,000	0.0%	$25.31	-4.4%	CL B	80689H102
—	ROYAL DUTCH SHELL PLC	266	$11,000	0.0%	$41.35	—	SPONS ADR A	780259206
—	PACIFIC PREMIER BANCORP	269	$11,000	0.0%	$23.98	—	COM	69478X105
COTY	COTY INC	1,173	$11,000	0.0%	$7.88	+15.2%	COM CL A	222070203
PUMP	PROPETRO HLDG CORP	1,155	$11,000	0.0%	$9.12	+13.7%	COM	74347M108
WH	WYNDHAM HOTELS & RESORTS INC	159	$11,000	0.0%	$52.89	+39.7%	COM	98311A105
CRVL	CORVEL CORP	82	$11,000	0.0%	$33.61	+17.5%	COM	221006109
SVXY	PROSHARES TR II	199	$11,000	0.0%	$30.15	—	SHT VIX ST TRM	74347W130
BOOM	DMC GLOBAL INC	188	$11,000	0.0%	$41.88	+31.3%	COM	23291C103
MTRX	MATRIX SVC CO	1,004	$11,000	0.0%	$11.47	+5.2%	COM	576853105
MUSA	MURPHY USA INC	84	$11,000	0.0%	$127.91	+5.5%	COM	626755102
—	PHYSICIANS RLTY TR	583	$11,000	0.0%	$16.94	—	COM	71943U104
—	VIACOMCBS INC	227	$11,000	0.0%	$46.53	—	CL A	92556H107
TRU	TRANSUNION	100	$11,000	0.0%	$70.76	+43.9%	COM	89400J107
VGSH	VANGUARD SCOTTSDALE FDS	176	$11,000	0.0%	$62.50	—	SHORT TERM TREAS	92206C102
—	VIEW INC	1,248	$11,000	0.0%	$8.81	—	COM CL A	92671V106
SVC	SERVICE PPTYS TR	841	$11,000	0.0%	$19.23	—	COM SH BEN INT	81761L102
DEM	WISDOMTREE TR	221	$10,000	0.0%	$45.25	—	EMER MKT HIGH FD	97717W315
NDSN	NORDSON CORP	47	$10,000	0.0%	$180.41	+11.4%	COM	655663102
NTGR	NETGEAR INC	249	$10,000	0.0%	$35.19	+10.2%	COM	64111Q104
TPHS	TRINITY PL HLDGS INC	4,798	$10,000	0.0%	$2.01	-1.9%	COM	89656D101
—	Hertz Global Holdings Inc	1,191	$10,000	0.0%	$1.68	—	Common Stock	42806J106
EEM	ISHARES TR	175	$10,000	0.0%	$57.14	—	MSCI EMG MKT ETF	464287234
—	DOMTAR CORP	186	$10,000	0.0%	$42.34	—	COM NEW	257559203
BOH	BANK HAWAII CORP	113	$10,000	0.0%	$63.53	+15.1%	COM	062540109
HEI	HEICO CORP NEW	74	$10,000	0.0%	$133.71	+3.2%	COM	422806109
—	WIDEOPENWEST INC	502	$10,000	0.0%	$13.94	—	COM	96758W101
EPD	ENTERPRISE PRODS PARTNERS L	403	$10,000	0.0%	$22.33	—	COM	293792107
OIS	OIL STS INTL INC	1,262	$10,000	0.0%	$5.66	+18.4%	COM	678026105
XLI	SELECT SECTOR SPDR TR	96	$10,000	0.0%	$104.17	—	SBI INT-INDS	81369Y704
PPC	PILGRIMS PRIDE CORP	455	$10,000	0.0%	$19.48	+22.3%	COM	72147K108
KRC	KILROY RLTY CORP	150	$10,000	0.0%	$66.84	—	COM	49427F108
EEMA	ISHARES INC	110	$10,000	0.0%	$90.91	—	MSCI EM ASIA ETF	464286426
OLED	UNIVERSAL DISPLAY CORP	47	$10,000	0.0%	$196.73	+6.5%	COM	91347P105
—	PARAMOUNT GROUP INC	1,029	$10,000	0.0%	$9.05	—	COM	69924R108
WDFC	WD 40 CO	39	$10,000	0.0%	$196.16	+20.7%	COM	929236107
—	AMERICAN CAMPUS CMNTYS INC	222	$10,000	0.0%	$36.45	—	COM	024835100
—	SAILPOINT TECHNOLOGIES HLDGS	194	$10,000	0.0%	$51.86	—	COM	78781P105
—	ARC REALTY FINANCE TRUST IN	580	$10,000	0.0%	$17.24	—	Common Stock	00299U103
—	ASSERTIO HOLDINGS INC	6,113	$10,000	0.0%	$1.64	—	COM NEW	04546C205
—	KAMAN CORP	208	$10,000	0.0%	$51.07	—	COM	483548103
POWL	POWELL INDS INC	325	$10,000	0.0%	$26.29	+19.6%	COM	739128106
WAB	WABTEC	119	$10,000	0.0%	$73.40	+7.7%	COM	929740108
AIR	AAR CORP	269	$10,000	0.0%	$28.12	+43.1%	COM	000361105
LNG	CHENIERE ENERGY INC	118	$10,000	0.0%	$60.63	+34.2%	COM NEW	16411R208
USFD	US FOODS HLDG CORP	252	$10,000	0.0%	$36.10	+7.5%	COM	912008109
GNL	GLOBAL NET LEASE INC	535	$10,000	0.0%	$17.64	—	COM NEW	379378201
—	AVALARA INC	64	$10,000	0.0%	$91.84	—	COM	05338G106
EXLS	EXLSERVICE HOLDINGS INC	96	$10,000	0.0%	$14.71	+34.9%	COM	302081104
—	MARINUS PHARMACEUTICALS INC	576	$10,000	0.0%	$17.36	—	COM NEW	56854Q200
—	SYKES ENTERPRISES INC	184	$10,000	0.0%	$43.05	—	COM	871237103
PSLV	SPROTT PHYSICAL SILVER TR	1,079	$10,000	0.0%	$6.49	—	TR UNIT	85207K107
—	FIRST BANCSHARES INC MS	259	$10,000	0.0%	$34.75	—	COM	318916103
—	BARRICK GOLD CORP	499	$10,000	0.0%	$15.47	—	COM	067901108
—	MERITOR INC	433	$10,000	0.0%	$29.10	—	COM	59001K100
FSLR	FIRST SOLAR INC	106	$10,000	0.0%	$78.22	+1.2%	COM	336433107
Z	ZILLOW GROUP INC	79	$10,000	0.0%	$146.22	-16.8%	CL C CAP STK	98954M200
BBT	BERKSHIRE HILLS BANCORP INC	374	$10,000	0.0%	$15.34	+44.5%	COM	084680107
LOPE	GRAND CANYON ED INC	106	$10,000	0.0%	$107.69	-8.2%	COM	38526M106
IBOC	INTERNATIONAL BANCSHARES COR	211	$9,000	0.0%	$31.96	+29.1%	COM	459044103
SPHQ	INVESCO EXCHANGE TRADED FD T	187	$9,000	0.0%	$48.13	—	S&P500 QUALITY	46137V241
PZA	INVESCO EXCH TRADED FD TR II	323	$9,000	0.0%	$27.86	—	NATL AMT MUNI	46138E537
SONVY	SONOVA HLDG AG ADR	118	$9,000	0.0%	$50.85	—	Common Stock	83569C102
—	SOUTH JERSEY INDS INC	350	$9,000	0.0%	$19.84	—	COM	838518108
—	SPLUNK INC	60	$9,000	0.0%	$183.04	—	COM	848637104
FSP	FRANKLIN STR PPTYS CORP	1,631	$9,000	0.0%	$5.09	—	COM	35471R106
—	INVESCO EXCH TRD SLF IDX FD	282	$9,000	0.0%	$31.91	—	RAFI STRG US ETF	46138J726
GLNG	GOLAR LNG LTD	658	$9,000	0.0%	$10.21	+5.9%	SHS	G9456A100
GDOT	GREEN DOT CORP	182	$9,000	0.0%	$44.98	-0.9%	CL A	39304D102
HOCPY	HOYA CORP SPONSORED ADR	66	$9,000	0.0%	$132.92	—	Common Stock	443251103
DHLGY	DEUTSCHE POST AG SPONSORED ADR	127	$9,000	0.0%	$70.93	—	Common Stock	25157Y202
NBIX	NEUROCRINE BIOSCIENCES INC	90	$9,000	0.0%	$104.83	-8.6%	COM	64125C109
—	ISTAR INC	418	$9,000	0.0%	$18.84	—	COM	45031U101
TRTN 6.875 PERP	TRITON INTL LTD	330	$9,000	0.0%	$27.27	—	Common Stock	G9078F206
EOSE	EOS ENERGY ENTERPRISES INC	476	$9,000	0.0%	$16.12	0.0%	COM CL A	29415C101
TRP	TC ENERGY CORP	181	$9,000	0.0%	$38.49	+2.2%	COM	87807B107
PALL	ABERDEEN STD PALLADIUM ETF T	33	$9,000	0.0%	$181.82	—	PHYSCL PALLADM	003262102
TMDX	TRANSMEDICS GROUP INC	285	$9,000	0.0%	$30.78	-9.6%	COM	89377M109
NEOG	NEOGEN CORP	206	$9,000	0.0%	$40.07	+15.3%	COM	640491106
—	LIBERTY GLOBAL PLC	327	$9,000	0.0%	$23.65	—	SHS CL C	G5480U120
DSDVY	DSV AS ADR	73	$9,000	0.0%	$95.33	—	Common Stock	26251A108
CACI	CACI INTL INC	35	$9,000	0.0%	$243.71	+5.9%	CL A	127190304
NEAR	ISHARES U S ETF TR	181	$9,000	0.0%	$49.72	—	BLACKROCK ST MAT	46431W507
THRM	GENTHERM INC	122	$9,000	0.0%	$37.86	+92.6%	COM	37253A103
—	HERSHA HOSPITALITY TR	868	$9,000	0.0%	$2951.03	—	PR SHS BEN INT	427825500
GBCI	GLACIER BANCORP INC NEW	169	$9,000	0.0%	$31.43	+60.8%	COM	37637Q105
—	CORE LABORATORIES N V	227	$9,000	0.0%	$32.09	—	COM	N22717107
RGLD	ROYAL GOLD INC	77	$9,000	0.0%	$115.59	+2.0%	COM	780287108
DKILY	DAIKIN INDS LTD UNSPONSORED ADS	498	$9,000	0.0%	$20.59	—	Common Stock	23381B106
IOSP	INNOSPEC INC	94	$9,000	0.0%	$91.68	+0.9%	COM	45768S105
CATO	CATO CORP NEW	505	$9,000	0.0%	$6.50	+73.8%	CL A	149205106
—	RENEWABLE ENERGY GROUP INC	148	$9,000	0.0%	$70.81	—	COM NEW	75972A301
CPK	CHESAPEAKE UTILS CORP	75	$9,000	0.0%	$101.03	+7.0%	COM	165303108
—	RPT REALTY	701	$9,000	0.0%	$6.65	—	SH BEN INT	74971D101
WNC	WABASH NATL CORP	548	$9,000	0.0%	$12.78	+22.2%	COM	929566107
AKR	ACADIA RLTY TR	407	$9,000	0.0%	$11.91	—	COM SH BEN INT	004239109
ESTC	ELASTIC N V	60	$9,000	0.0%	$125.71	-0.6%	ORD SHS	N14506104
—	HAWAIIAN HOLDINGS INC	351	$9,000	0.0%	$19.57	—	COM	419879101
—	RUTHS HOSPITALITY GROUP INC	410	$9,000	0.0%	$10.11	—	COM	783332109
—	SLACK TECHNOLOGIES INC	213	$9,000	0.0%	$41.54	—	COM CL A	83088V102
—	CHICOS FAS INC	1,384	$9,000	0.0%	$6.50	—	COM	168615102
OMRNY	OMRON CORP SPONSORED ADR	104	$8,000	0.0%	$76.92	—	Common Stock	682151303
—	ALTABA INC	400	$8,000	0.0%	$20.00	—	Common Stock	021346101
—	UNILEVER PLC	131	$8,000	0.0%	$62.04	—	SPON ADR NEW	904767704
SAIA	SAIA INC	40	$8,000	0.0%	$202.90	+11.8%	COM	78709Y105
—	CANADIAN PAC RY LTD	100	$8,000	0.0%	$101.20	—	COM	13645T100
HBNC	HORIZON BANCORP INC	466	$8,000	0.0%	$17.78	+2.6%	COM	440407104
SAMG	SILVERCREST ASSET MGMT GROUP	548	$8,000	0.0%	$14.70	+3.0%	CL A	828359109
HALO	HALOZYME THERAPEUTICS INC	167	$8,000	0.0%	$43.13	+2.6%	COM	40637H109
PBF	PBF ENERGY INC	520	$8,000	0.0%	$15.62	-1.2%	CL A	69318G106
JOUT	JOHNSON OUTDOORS INC	65	$8,000	0.0%	$125.85	+6.4%	CL A	479167108
JLL	JONES LANG LASALLE INC	41	$8,000	0.0%	$130.07	+50.1%	COM	48020Q107
SUPN	SUPERNUS PHARMACEUTICALS INC	259	$8,000	0.0%	$27.97	+9.6%	COM	868459108
HYGV	FLEXSHARES TR	162	$8,000	0.0%	$49.38	—	HIG YLD VL ETF	33939L662
ICHR	ICHOR HOLDINGS	154	$8,000	0.0%	$37.27	+47.8%	SHS	G4740B105
HYLN	HYLIION HOLDINGS CORP	659	$8,000	0.0%	$10.46	0.0%	COMMON STOCK	449109107
MTZ	MASTEC INC	72	$8,000	0.0%	$64.44	+68.5%	COM	576323109
FBP	FIRST BANCORP P R	691	$8,000	0.0%	$6.59	+61.0%	COM NEW	318672706
TFII	TFI INTL INC	88	$8,000	0.0%	$87.07	0.0%	COM	87241L109
—	GUARANTY BANCSHARES INC TEX	227	$8,000	0.0%	$35.24	—	COM	400764106
ITIC	INVESTORS TITLE CO NC	43	$8,000	0.0%	$157.58	+10.5%	COM	461804106
GHC	GRAHAM HLDGS CO	12	$8,000	0.0%	$522.78	+17.8%	COM CL B	384637104
MMI	MARCUS & MILLICHAP INC	206	$8,000	0.0%	$32.17	+8.0%	COM	566324109
—	TABULA RASA HEALTHCARE INC	157	$8,000	0.0%	$48.91	—	COM	873379101
—	TERMINIX GLOBAL HOLDINGS INC	159	$8,000	0.0%	$49.54	—	COM	88087E100
CABO	CABLE ONE INC	4	$8,000	0.0%	$912.06	+83.4%	COM	12685J105
DDOG	DATADOG INC	81	$8,000	0.0%	$92.28	-2.1%	CL A COM	23804L103
SGSOY	SGS SA UNSPONSORED ADR	254	$8,000	0.0%	$32.21	—	Common Stock	818800104
PLAY	DAVE & BUSTERS ENTMT INC	205	$8,000	0.0%	$15.96	+171.3%	COM	238337109
—	VERITEX HLDGS INC	227	$8,000	0.0%	$20.62	—	COM	923451108
SCHO	SCHWAB STRATEGIC TR	149	$8,000	0.0%	$53.69	—	SHT TM US TRES	808524862
ERIC	ERICSSON	636	$8,000	0.0%	$12.58	—	ADR B SEK 10	294821608
FCPT	FOUR CORNERS PPTY TR INC	272	$8,000	0.0%	$21.55	—	COM	35086T109
—	NEXTERA ENERGY INC	165	$8,000	0.0%	$48.48	—	UNIT 99/99/9999	65339F770
—	VMWARE INC	49	$8,000	0.0%	$166.59	—	CL A COM	928563402
ITT	ITT INC	92	$8,000	0.0%	$73.49	+26.7%	COM	45073V108
—	TREEHOUSE FOODS INC	190	$8,000	0.0%	$45.18	—	COM	89469A104
NX	QUANEX BLDG PRODS CORP	310	$8,000	0.0%	$17.83	+40.0%	COM	747619104
BLX	BANCO LATINOAMERICANO DE COME SHS E	517	$8,000	0.0%	$9.23	+27.7%	Common Stock	P16994132
TR	TOOTSIE ROLL INDS INC	244	$8,000	0.0%	$29.16	-0.4%	COM	890516107
BZLFY	BUNZL PLC SPON ADR NEW	226	$8,000	0.0%	$35.40	—	Common Stock	120738406
RY	ROYAL BK CDA	75	$8,000	0.0%	$99.12	0.0%	COM	780087102
FUL	FULLER H B CO	131	$8,000	0.0%	$38.23	+65.2%	COM	359694106
AHRT	ARMADA HOFFLER PPTYS INC	569	$8,000	0.0%	$9.95	—	COM	04208T108
APOG	APOGEE ENTERPRISES INC	202	$8,000	0.0%	$22.16	+53.5%	COM	037598109
NBTB	NBT BANCORP INC	227	$8,000	0.0%	$32.33	+19.5%	COM	628778102
VEU	VANGUARD INTL EQUITY INDEX F	120	$8,000	0.0%	$60.52	—	ALLWRLD EX US	922042775
—	GASLOG PARTNERS LP	2,220	$8,000	0.0%	$3.60	—	UNIT LTD PTNRP	Y2687W108
BLMN	BLOOMIN BRANDS INC	289	$8,000	0.0%	$17.18	+39.0%	COM	094235108
MDB	MONGODB INC	23	$8,000	0.0%	$339.33	-8.9%	CL A	60937P106
ENTG	ENTEGRIS INC	54	$7,000	0.0%	$72.42	+55.7%	COM	29362U104
SCI	SERVICE CORP INTL	126	$7,000	0.0%	$46.16	+15.0%	COM	817565104
IUS	INVESCO EXCH TRD SLF IDX FD	199	$7,000	0.0%	$35.18	—	RAFI STRATGIC US	46138J742
TOELY	TOKYO ELECTRON LTD ADR	68	$7,000	0.0%	$104.02	—	Common Stock	889110102
QLYS	QUALYS INC	70	$7,000	0.0%	$102.35	-0.5%	COM	74758T303
BF/A	BROWN FORMAN CORP	97	$7,000	0.0%	$51.85	+25.0%	CL A	115637100
QNST	QUINSTREET INC	384	$7,000	0.0%	$16.76	+13.2%	COM	74874Q100
RAMP	LIVERAMP HLDGS INC	149	$7,000	0.0%	$43.76	+9.9%	COM	53815P108
LMND	LEMONADE INC	64	$7,000	0.0%	$110.05	-17.5%	COM	52567D107
—	VECTOR GROUP LTD	460	$7,000	0.0%	$11.93	—	COM	92240M108
—	VIRGIN GALACTIC HOLDINGS INC	148	$7,000	0.0%	$25.34	—	COM	92766K106
DIN	DINE BRANDS GLOBAL INC	80	$7,000	0.0%	$58.08	+31.1%	COM	254423106
VRT	VERTIV HOLDINGS CO	257	$7,000	0.0%	$16.58	+43.5%	COM CL A	92537N108
XLRE	SELECT SECTOR SPDR TR	158	$7,000	0.0%	$44.30	—	RL EST SEL SEC	81369Y860
BOKF	BOK FINL CORP	78	$7,000	0.0%	$74.61	+6.4%	COM NEW	05561Q201
SXT	SENSIENT TECHNOLOGIES CORP	78	$7,000	0.0%	$59.24	+43.0%	COM	81725T100
CHKP	CHECK POINT SOFTWARE TECH LT	57	$7,000	0.0%	$120.19	-1.8%	ORD	M22465104
LXRX	LEXICON PHARMACEUTICALS INC	1,535	$7,000	0.0%	$4.82	0.0%	COM NEW	528872302
FCN	FTI CONSULTING INC	49	$7,000	0.0%	$127.99	+9.9%	COM	302941109
ECPG	ENCORE CAP GROUP INC	158	$7,000	0.0%	$35.79	+21.4%	COM	292554102
—	NEKTAR THERAPEUTICS	398	$7,000	0.0%	$47.19	—	COM	640268108
—	EQUITY COMWLTH	279	$7,000	0.0%	$27.91	—	COM SH BEN INT	294628102
ALIZY	ALLIANZ SE UNSPONSRD ADS	291	$7,000	0.0%	$24.05	—	Common Stock	018820100
—	ABEONA THERAPEUTICS INC	4,405	$7,000	0.0%	$2.04	—	COM	00289Y107
SANM	SANMINA CORPORATION	178	$7,000	0.0%	$36.24	+13.8%	COM	801056102
—	ATLAS AIR WORLDWIDE HLDGS IN	103	$7,000	0.0%	$59.75	—	COM NEW	049164205
RRGB	RED ROBIN GOURMET BURGERS IN	206	$7,000	0.0%	$13.95	+144.4%	COM	75689M101
ACIC	UNITED INS HLDGS CORP	1,284	$7,000	0.0%	$4.75	+10.9%	COM	910710102
WTS	WATTS WATER TECHNOLOGIES INC	45	$7,000	0.0%	$108.24	+22.1%	CL A	942749102
—	EAGLE BULK SHIPPING INC	145	$7,000	0.0%	$48.28	—	COM	Y2187A150
SEM	SELECT MED HLDGS CORP	167	$7,000	0.0%	$12.11	+58.1%	COM	81619Q105
—	SANDERSON FARMS INC	37	$7,000	0.0%	$169.50	—	COM	800013104
KB	KB FINL GROUP INC	134	$7,000	0.0%	$52.24	—	SPONSORED ADR	48241A105
SITE	SITEONE LANDSCAPE SUPPLY INC	42	$7,000	0.0%	$135.43	+29.1%	COM	82982L103
—	FIRSTCASH INC	93	$7,000	0.0%	$65.39	—	COM	33767D105
SBCF	SEACOAST BKG CORP FLA	196	$7,000	0.0%	$21.88	+66.7%	COM NEW	811707801
CRD/B	CRAWFORD & CO	792	$7,000	0.0%	$7.58	+7.2%	CL B	224633107
SUI	SUN CMNTYS INC	40	$7,000	0.0%	$123.33	—	COM	866674104
SONY	SONY GROUP CORPORATION	73	$7,000	0.0%	$79.70	—	SPONSORED ADR	835699307
FDP	FRESH DEL MONTE PRODUCE INC	217	$7,000	0.0%	$25.80	+9.4%	ORD	G36738105
SSMXY	SYSMEX CORP UNSPONSORED ADR	110	$7,000	0.0%	$31.41	—	Common Stock	87184P109
PB	PROSPERITY BANCSHARES INC	97	$7,000	0.0%	$53.40	+20.0%	COM	743606105
SPOK	SPOK HLDGS INC	686	$7,000	0.0%	$10.20	+4.7%	COM	84863T106
NYT	NEW YORK TIMES CO	170	$7,000	0.0%	$42.99	-1.4%	CL A	650111107
—	CRH PLC	135	$7,000	0.0%	$48.97	—	ADR	12626K203
EVTC	EVERTEC INC	151	$7,000	0.0%	$29.27	+41.0%	COM	30040P103
GOVT	ISHARES TR	267	$7,000	0.0%	$26.48	—	US TREAS BD ETF	46429B267
—	Tate & Lyle PLC	168	$7,000	0.0%	$41.67	—	Common Stock	876570607
SNX	SYNNEX CORP	46	$6,000	0.0%	$52.63	+119.6%	COM	87162W100
RUN	SUNRUN INC	116	$6,000	0.0%	$37.10	+30.1%	COM	86771W105
DGRO	ISHARES TR	120	$6,000	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
SPIB	SPDR SER TR	156	$6,000	0.0%	$38.46	—	PORTFOLIO INTRMD	78464A375
PRG	PROG HOLDINGS INC	120	$6,000	0.0%	$50.05	-4.1%	COM NPV	74319R101
FFIN	FIRST FINL BANKSHARES INC	124	$6,000	0.0%	$34.81	+28.7%	COM	32020R109
NGG	NATIONAL GRID PLC	96	$6,000	0.0%	$63.90	—	SPONSORED ADR NE	636274409
BMRN	BIOMARIN PHARMACEUTICAL INC	68	$6,000	0.0%	$96.11	-17.5%	COM	09061G101
TCBI	TEXAS CAP BANCSHARES INC	93	$6,000	0.0%	$47.33	+42.4%	COM	88224Q107
—	COLFAX CORP	140	$6,000	0.0%	$24.86	—	COM	194014106
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	226	$6,000	0.0%	$30.97	—	Common Stock	54211N101
—	SODASTREAM INTERNATIONAL LTD USD SHS	45	$6,000	0.0%	$133.33	—	Common Stock	M9068E105
—	NATIONAL INSTRS CORP	133	$6,000	0.0%	$46.06	—	COM	636518102
ZNTL	ZENTALIS PHARMACEUTICALS INC	118	$6,000	0.0%	$53.56	0.0%	COM	98943L107
NBHC	NATIONAL BK HLDGS CORP	146	$6,000	0.0%	$24.04	+45.2%	CL A	633707104
—	FIRST MIDWEST BANCORP DEL	321	$6,000	0.0%	$14.12	—	COM	320867104
IRT	INDEPENDENCE RLTY TR INC	305	$6,000	0.0%	$12.44	—	COM	45378A106
MOAT	VANECK VECTORS ETF TR	85	$6,000	0.0%	$58.82	—	MORNINGSTAR WIDE	92189F643
FLEX	FLEX LTD	360	$6,000	0.0%	$7.97	+70.5%	ORD	Y2573F102
REXR	REXFORD INDL RLTY INC	101	$6,000	0.0%	$52.35	—	COM	76169C100
LQDT	LIQUIDITY SVCS INC	220	$6,000	0.0%	$9.86	+123.0%	COM	53635B107
AX	AXOS FINANCIAL INC	130	$6,000	0.0%	$42.60	+9.7%	COM	05465C100
TDOC	TELADOC HEALTH INC	34	$6,000	0.0%	$135.93	+19.2%	COM	87918A105
—	TEEKAY TANKERS LTD	437	$6,000	0.0%	$13.73	—	CL A	Y8565N300
NWN	NORTHWEST NAT HLDG CO	117	$6,000	0.0%	$51.43	+5.1%	COM	66765N105
BIDU	BAIDU INC	30	$6,000	0.0%	$233.33	—	SPON ADR REP A	056752108
VICI	VICI PPTYS INC	196	$6,000	0.0%	$17.68	+36.9%	COM	925652109
VIPS	VIPSHOP HOLDINGS LIMITED	309	$6,000	0.0%	$24.47	—	SPONSORED ADS A	92763W103
AA	ALCOA CORP	173	$6,000	0.0%	$13.93	+149.2%	COM	013872106
VOD	VODAFONE GROUP PLC NEW	338	$6,000	0.0%	$20.38	—	SPONSORED ADR	92857W308
AIQUY	AIR LIQUIDE ADR	174	$6,000	0.0%	$32.10	—	Common Stock	009126202
VVV	VALVOLINE INC	184	$6,000	0.0%	$20.65	+50.6%	COM	92047W101
OFG	OFG BANCORP	279	$6,000	0.0%	$15.21	+56.2%	COM	67103X102
SIGI	SELECTIVE INS GROUP INC	78	$6,000	0.0%	$58.19	+22.0%	COM	816300107
WING	WINGSTOP INC	40	$6,000	0.0%	$131.66	+9.4%	COM	974155103
STM	STMICROELECTRONICS N V	167	$6,000	0.0%	$29.91	—	NY REGISTRY	861012102
LUKOY	PJSC LUKOIL SPONSORED ADR	61	$6,000	0.0%	$98.36	—	Common Stock	69343P105
STOHF	EQUINOR ASA	300	$6,000	0.0%	$14.59	0.0%	Common Stock	R2R90P103
IYZ	ISHARES TR	166	$6,000	0.0%	$36.14	—	US TELECOM ETF	464287713
HTLD	HEARTLAND EXPRESS INC	369	$6,000	0.0%	$19.55	-5.5%	COM	422347104
PFF	ISHARES TR	150	$6,000	0.0%	$37.57	—	PFD AND INCM SEC	464288687
ACIW	ACI WORLDWIDE INC	157	$6,000	0.0%	$39.42	-0.8%	COM	004498101
MLP	MAUI LD & PINEAPPLE INC	572	$6,000	0.0%	$11.77	-7.0%	COM	577345101
MMS	MAXIMUS INC	66	$6,000	0.0%	$71.16	+28.7%	COM	577933104
TRIP	TRIPADVISOR INC	146	$6,000	0.0%	$28.06	+60.9%	COM	896945201
MED	MEDIFAST INC	21	$6,000	0.0%	$200.01	+20.1%	COM	58470H101
EWW	ISHARES INC	132	$6,000	0.0%	$45.45	—	MSCI MEXICO ETF	464286822
SIEB	SIEBERT FINL CORP	1,259	$6,000	0.0%	$4.81	-13.9%	COM	826176109
—	CASI PHARMACEUTICALS INC	4,073	$6,000	0.0%	$2.46	—	COM	14757U109
CENTA	CENTRAL GARDEN & PET CO	124	$6,000	0.0%	$25.46	+61.1%	CL A NON-VTG	153527205
USNA	USANA HEALTH SCIENCES INC	62	$6,000	0.0%	$86.78	+15.7%	COM	90328M107
RGP	RESOURCES CONNECTION INC	411	$6,000	0.0%	$13.00	+11.1%	COM	76122Q105
—	INOVIO PHARMACEUTICALS INC	597	$6,000	0.0%	$23.92	—	COM NEW	45773H201
—	CENTRAL VY CMNTY BANCORP	273	$6,000	0.0%	$18.32	—	COM	155685100
—	AMERICAN NATL BANKSHARES INC	187	$6,000	0.0%	$35.53	—	COM	027745108
CIEN	CIENA CORP	99	$6,000	0.0%	$49.16	+12.1%	COM NEW	171779309
—	OTONOMY INC	2,774	$6,000	0.0%	$2.52	—	COM	68906L105
OFIX	ORTHOFIX MED INC	142	$6,000	0.0%	$31.64	+33.6%	COM	68752M108
XLC	SELECT SECTOR SPDR TR	78	$6,000	0.0%	$76.92	—	COMMUNICATION	81369Y852
—	HAYNES INTERNATIONAL INC	156	$6,000	0.0%	$31.07	—	COM NEW	420877201
CMLS	CUMULUS MEDIA INC	394	$6,000	0.0%	$9.82	+7.8%	COM CL A	231082801
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	154	$6,000	0.0%	$38.96	—	Common Stock	45662N103
PENN	PENN NATL GAMING INC	73	$6,000	0.0%	$110.29	-21.9%	COM	707569109
TTMI	TTM TECHNOLOGIES INC	408	$6,000	0.0%	$14.66	+1.9%	COM	87305R109
GVDNY	GIVAUDAN SA ADR	63	$6,000	0.0%	$77.60	—	Common Stock	37636P108
ATLKY	ATLAS COPCO AB SP ADR A NEW	99	$6,000	0.0%	$54.79	—	Common Stock	049255706
VRE	MACK CALI RLTY CORP	372	$6,000	0.0%	$14.79	—	COM	554489104
LYFT	LYFT INC	96	$6,000	0.0%	$32.74	+75.7%	CL A COM	55087P104
UVE	UNIVERSAL INS HLDGS INC	417	$6,000	0.0%	$14.81	-5.2%	COM	91359V107
SBRA	SABRA HEALTH CARE REIT INC	267	$5,000	0.0%	$17.39	—	COM	78573L106
—	SAFEHOLD INC	67	$5,000	0.0%	$52.74	—	COM	78645L100
BFS	SAUL CTRS INC	109	$5,000	0.0%	$31.17	—	COM	804395101
SPNT	SIRIUSPOINT LTD	491	$5,000	0.0%	$10.15	+3.2%	COM	G8192H106
AAON	AAON INC	79	$5,000	0.0%	$41.86	+2.7%	COM PAR $0.004	000360206
—	ACCELERON PHARMA INC	40	$5,000	0.0%	$92.44	—	COM	00434H108
—	MACATAWA BK CORP	623	$5,000	0.0%	$9.63	—	COM	554225102
LITE	LUMENTUM HLDGS INC	61	$5,000	0.0%	$88.52	-5.0%	COM	55024U109
—	ATARA BIOTHERAPEUTICS INC	309	$5,000	0.0%	$16.18	—	COM	046513107
ASBFY	ASSOCIATED BRIT FOODS LTD ADR NEW	161	$5,000	0.0%	$31.06	—	Common Stock	045519402
POWI	POWER INTEGRATIONS INC	61	$5,000	0.0%	$82.37	-7.0%	COM	739276103
ESRT	EMPIRE ST RLTY TR INC	419	$5,000	0.0%	$10.40	—	CL A	292104106
JTKWY	JUST EAT TAKEAWAY COM N V	252	$5,000	0.0%	$19.84	—	SPONSORED ADS	48214T305
CHWY	CHEWY INC	60	$5,000	0.0%	$77.32	0.0%	CL A	16679L109
JHG	JANUS HENDERSON GROUP PLC	129	$5,000	0.0%	$33.85	+7.4%	ORD SHS	G4474Y214
CHCO	CITY HLDG CO	64	$5,000	0.0%	$60.65	+13.7%	COM	177835105
HMN	HORACE MANN EDUCATORS CORP N	123	$5,000	0.0%	$38.99	+2.2%	COM	440327104
—	EXPRESS INC	795	$5,000	0.0%	$6.29	—	COM	30219E103
CUZ	COUSINS PPTYS INC	135	$5,000	0.0%	$40.05	—	COM NEW	222795502
SBSI	SOUTHSIDE BANCSHARES INC	136	$5,000	0.0%	$29.02	+40.6%	COM	84470P109
FIVN	FIVE9 INC	26	$5,000	0.0%	$105.52	+63.4%	COM	338307101
BLKB	BLACKBAUD INC	63	$5,000	0.0%	$71.84	+0.3%	COM	09227Q100
ITOT	ISHARES TR	54	$5,000	0.0%	$92.59	—	CORE S&P TTL STK	464287150
CMRE	COSTAMARE INC	429	$5,000	0.0%	$7.91	+16.2%	SHS	Y1771G102
NATH	NATHANS FAMOUS INC NEW	65	$5,000	0.0%	$61.81	+7.9%	COM	632347100
—	COUPA SOFTWARE INC	20	$5,000	0.0%	$260.00	—	COM	22266L106
IBDRY	IBERDROLA SA SPON ADR	94	$5,000	0.0%	$52.51	—	Common Stock	450737101
EMLC	VANECK VECTORS ETF TR	163	$5,000	0.0%	$30.67	—	JP MORGAN MKTS	92189H300
—	ION GEOPHYSICAL CORP	2,321	$5,000	0.0%	$2.15	—	COM NEW	462044207
FN	FABRINET	50	$5,000	0.0%	$86.61	+3.3%	SHS	G3323L100
EWU	ISHARES TR	148	$5,000	0.0%	$25.06	—	MSCI UK ETF NEW	46435G334
FNDE	SCHWAB STRATEGIC TR	145	$5,000	0.0%	$26.11	—	SCHWB FDT EMK LG	808524730
EIG	EMPLOYERS HLDGS INC	122	$5,000	0.0%	$27.29	+28.3%	COM	292218104
—	HERCULES CAPITAL INC	200	$5,000	0.0%	$25.00	—	Common Stock	427096847
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	103	$5,000	0.0%	$37.41	+21.2%	CL A	499049104
PEN	PENUMBRA INC	18	$5,000	0.0%	$263.10	+3.7%	COM	70975L107
FLR	FLUOR CORP NEW	269	$5,000	0.0%	$17.94	+14.9%	COM	343412102
KKR	KKR & CO INC	77	$5,000	0.0%	$53.34	0.0%	COM	48251W104
PLNT	PLANET FITNESS INC	66	$5,000	0.0%	$64.52	+23.4%	CL A	72703H101
GXC	SPDR INDEX SHS FDS	41	$5,000	0.0%	$119.05	—	S&P CHINA ETF	78463X400
MTRN	MATERION CORP	68	$5,000	0.0%	$68.57	+8.1%	COM	576690101
—	QIAGEN NV	95	$5,000	0.0%	$43.18	—	SHS NEW	N72482123
VWAPY	VOLKSWAGEN AG ADR RP PFD SHS	180	$5,000	0.0%	$27.78	—	Common Stock	928662501
MD	MEDNAX INC	158	$5,000	0.0%	$20.46	+44.2%	COM	58502B106
FORM	FORMFACTOR INC	144	$5,000	0.0%	$41.78	-5.6%	COM	346375108
ITB	ISHARES TR	71	$5,000	0.0%	$61.68	—	US HOME CONS ETF	464288752
NVR	NVR INC	1	$5,000	0.0%	$3162.46	+53.7%	COM	62944T105
VLUE	ISHARES TR	51	$5,000	0.0%	$82.13	—	MSCI USA VALUE	46432F388
ST	SENSATA TECHNOLOGIES HLDG PL	86	$5,000	0.0%	$53.23	+9.5%	SHS	G8060N102
—	TYME TECHNOLOGIES INC	4,111	$5,000	0.0%	$1.46	—	COM	90238J103
GTES	GATES INDUSTRIAL CORPRATIN P	276	$5,000	0.0%	$11.13	+57.1%	ORD SHS	G39108108
—	LIONS GATE ENTMNT CORP	250	$5,000	0.0%	$9.05	—	CL B NON VTG	535919500
—	ARDAGH GROUP S A	211	$5,000	0.0%	$17.97	—	CL A	L0223L101
—	GENIUS BRANDS INTL INC	2,592	$5,000	0.0%	$1.93	—	COM	37229T301
CAKE	CHEESECAKE FACTORY INC	96	$5,000	0.0%	$43.93	+18.6%	COM	163072101
BC	BRUNSWICK CORP	48	$5,000	0.0%	$82.82	+11.8%	COM	117043109
GATX	GATX CORP	54	$5,000	0.0%	$74.87	+17.8%	COM	361448103
—	BONANZA CREEK ENERGY INC	113	$5,000	0.0%	$35.22	—	COM NEW	097793400
CFFN	CAPITOL FED FINL INC	383	$5,000	0.0%	$8.62	+6.2%	COM	14057J101
SCHV	SCHWAB STRATEGIC TR	57	$4,000	0.0%	$60.94	—	US LCAP VA ETF	808524409
KRO	KRONOS WORLDWIDE INC	292	$4,000	0.0%	$11.51	+9.6%	COM	50105F105
PPLT	ABERDEEN STD PLATINUM ETF TR	37	$4,000	0.0%	$81.08	—	PHYSCL PLATM SHS	003260106
CALM	CAL MAINE FOODS INC	121	$4,000	0.0%	$30.09	-3.3%	COM NEW	128030202
GNW	GENWORTH FINL INC	939	$4,000	0.0%	$4.02	-0.8%	COM CL A	37247D106
HTHIY	HITACHI LTD ADR 2 COM	31	$4,000	0.0%	$96.77	—	Common Stock	433578507
KMTUY	KOMATSU LTD SPON ADR NEW	178	$4,000	0.0%	$22.47	—	Common Stock	500458401
SSTK	SHUTTERSTOCK INC	41	$4,000	0.0%	$40.13	+128.5%	COM	825690100
DORM	DORMAN PRODS INC	41	$4,000	0.0%	$99.32	+3.2%	COM	258278100
QTWO	Q2 HLDGS INC	42	$4,000	0.0%	$124.34	-19.5%	COM	74736L109
AZZ	AZZ INC	68	$4,000	0.0%	$46.54	+6.5%	COM	002474104
KRG	KITE RLTY GROUP TR	175	$4,000	0.0%	$12.41	—	COM NEW	49803T300
ARKAY	ARKEMA SPON ADR	31	$4,000	0.0%	$129.03	—	Common Stock	041232109
BMI	BADGER METER INC	45	$4,000	0.0%	$60.86	+50.0%	COM	056525108
TMP	TOMPKINS FINL CORP	53	$4,000	0.0%	$52.93	+27.4%	COM	890110109
NSRGF	NESTLE S A SHS NOM NEW	29	$4,000	0.0%	$102.56	+4.9%	Common Stock	H57312649
ALSN	ALLISON TRANSMISSION HLDGS I	101	$4,000	0.0%	$38.42	+2.8%	COM	01973R101
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	200	$4,000	0.0%	$20.00	—	Common Stock	251566105
LBRDA	LIBERTY BROADBAND CORP	25	$4,000	0.0%	$105.99	+38.3%	COM SER A	530307107
BLD	TOPBUILD CORP	18	$4,000	0.0%	$202.07	+2.5%	COM	89055F103
DBOEY	DEUTSCHE BOERSE ADR	246	$4,000	0.0%	$16.26	—	Common Stock	251542106
NFBK	NORTHFIELD BANCORP INC DEL	241	$4,000	0.0%	$9.33	+43.6%	COM	66611T108
—	ISHARES TR	165	$4,000	0.0%	$24.24	—	IBONDS DEC22 ETF	46434VBA7
WABC	WESTAMERICA BANCORPORATION	63	$4,000	0.0%	$49.09	+7.9%	COM	957090103
AGYS	AGILYSYS INC	65	$4,000	0.0%	$46.00	+12.4%	COM	00847J105
DBI	DESIGNER BRANDS INC	255	$4,000	0.0%	$11.68	+34.8%	CL A	250565108
ENTA	ENANTA PHARMACEUTICALS INC	95	$4,000	0.0%	$48.95	+0.0%	COM	29251M106
ATI	ALLEGHENY TECHNOLOGIES INC	190	$4,000	0.0%	$9.57	+139.6%	COM	01741R102
MOH	MOLINA HEALTHCARE INC	16	$4,000	0.0%	$222.10	+13.1%	COM	60855R100
EWT	ISHARES INC	65	$4,000	0.0%	$61.54	—	MSCI TAIWAN ETF	46434G772
CHEF	CHEFS WHSE INC	116	$4,000	0.0%	$14.69	+117.5%	COM	163086101
GTLS	CHART INDS INC	25	$4,000	0.0%	$139.54	+5.1%	COM	16115Q308
AKZOY	ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEW	89	$4,000	0.0%	$38.88	—	Common Stock	010199503
IBB	ISHARES TR	25	$4,000	0.0%	$163.20	—	ISHARES BIOTECH	464287556
—	SESEN BIO INC	958	$4,000	0.0%	$4.18	—	COM	817763105
SNN	SMITH & NEPHEW PLC	92	$4,000	0.0%	$45.62	—	SPDN ADR NEW	83175M205
CBU	COMMUNITY BK SYS INC	49	$4,000	0.0%	$56.24	+20.9%	COM	203607106
U	UNITY SOFTWARE INC	39	$4,000	0.0%	$109.12	-10.0%	COM	91332U101
AVTR	AVANTOR INC	102	$4,000	0.0%	$18.35	+76.3%	COM	05352A100
UNF	UNIFIRST CORP MASS	16	$4,000	0.0%	$205.04	+6.0%	COM	904708104
—	SKECHERS U S A INC	80	$4,000	0.0%	$42.51	—	CL A	830566105
CLVT	CLARIVATE PLC	157	$4,000	0.0%	$27.49	0.0%	ORD SHS	G21810109
ALV	AUTOLIV INC	40	$4,000	0.0%	$76.14	+16.9%	COM	052800109
—	ARCONIC CORPORATION	105	$4,000	0.0%	$18.03	—	COM	03966V107
SLAB	SILICON LABORATORIES INC	24	$4,000	0.0%	$133.62	+4.6%	COM	826919102
JELD	JELD-WEN HLDG INC	148	$4,000	0.0%	$28.30	0.0%	COM	47580P103
CYTK	CYTOKINETICS INC	192	$4,000	0.0%	$18.55	+26.6%	COM NEW	23282W605
JRVR	JAMES RIV GROUP LTD	104	$4,000	0.0%	$43.27	-7.7%	COM	G5005R107
ANGO	ANGIODYNAMICS INC	149	$4,000	0.0%	$18.09	+35.0%	COM	03475V101
KALU	KAISER ALUMINUM CORP	35	$4,000	0.0%	$84.87	+22.9%	COM PAR $0.01	483007704
—	CHIMERA INVT CORP	281	$4,000	0.0%	$12.17	—	COM NEW	16934Q208
—	RAMACO RES INC	733	$4,000	0.0%	$3.94	—	COM	75134P303
—	SBERBANK RUSSIA SPONSORED ADR	250	$4,000	0.0%	$16.00	—	Common Stock	80585Y308
SXYAY	SIKA AG ADR	131	$4,000	0.0%	$31.35	—	Common Stock	82674R103
WMMVY	WAL MART DE MEXICO S A B DE CV SPON ADR REP V	120	$4,000	0.0%	$33.33	—	Common Stock	93114W107
IBKR	INTERACTIVE BROKERS GROUP IN	56	$4,000	0.0%	$12.76	+32.1%	COM CL A	45841N107
XLU	SELECT SECTOR SPDR TR	64	$4,000	0.0%	$62.50	—	SBI INT-UTILS	81369Y886
—	AVID TECHNOLOGY INC	114	$4,000	0.0%	$20.94	—	COM	05367P100
—	2U INC	93	$4,000	0.0%	$25.24	—	COM	90214J101
—	CBL & Associates Properties In	35,846	$4,000	0.0%	$0.14	—	Common Stock	124830100
—	ELEVATE CREDIT INC	1,132	$4,000	0.0%	$2.65	—	COM	28621V101
—	FIREEYE INC	190	$4,000	0.0%	$19.29	—	COM	31816Q101
CBRL	CRACKER BARREL OLD CTRY STOR	26	$4,000	0.0%	$124.87	+5.7%	COM	22410J106
MIDD	MIDDLEBY CORP	23	$4,000	0.0%	$129.02	+32.1%	COM	596278101
TX	TERNIUM SA	109	$4,000	0.0%	$36.70	—	SPONSORED ADS	880890108
FERG1GBX	FERGUSON PLC NEW	27	$4,000	0.0%	$111.11	—	SHS	G3421J106
—	GREAT WESTERN BANCORP INC	131	$4,000	0.0%	$22.28	—	COM	391416104
BKLN	INVESCO EXCH TRADED FD TR II	203	$4,000	0.0%	$19.70	—	SR LN ETF	46138G508
RSPD	INVESCO EXCHANGE TRADED FD T	24	$4,000	0.0%	$166.67	—	S&P500 EQL DIS	46137V381
TALO	TALOS ENERGY INC	251	$4,000	0.0%	$12.97	+6.5%	COM	87484T108
IDLV	INVESCO EXCH TRADED FD TR II	143	$4,000	0.0%	$27.97	—	S&P INTL LOW	46138E230
—	SUMMIT FINL GROUP INC	176	$4,000	0.0%	$26.92	—	COM	86606G101
XHB	SPDR SER TR	54	$4,000	0.0%	$51.34	—	S&P HOMEBUILD	78464A888
MDYG	SPDR SER TR	55	$4,000	0.0%	$80.46	—	S&P 400 MDCP GRW	78464A821
IIGD	INVESCO EXCHNG TRAD SLF INDE	142	$4,000	0.0%	$28.17	—	INVT GRD DEFSV	46139W502
SFTBY	SOFTBANK GROUP CORP UNSPONSORED ADR	101	$4,000	0.0%	$38.45	—	Common Stock	83404D109
—	COHERENT INC	14	$4,000	0.0%	$153.60	—	COM	192479103
DVYE	ISHARES INC	105	$4,000	0.0%	$38.10	—	EM MKTS DIV ETF	464286319
—	MERIDIAN BIOSCIENCE INC	171	$4,000	0.0%	$25.77	—	COM	589584101
BSY	BENTLEY SYS INC	57	$4,000	0.0%	$44.79	+20.3%	COM CL B	08265T208
SPLV	INVESCO EXCH TRADED FD TR II	64	$4,000	0.0%	$62.50	—	S&P500 LOW VOL	46138E354
WTKWY	WOLTERS KLUWER N V SPONSORED ADR	31	$3,000	0.0%	$96.77	—	Common Stock	977874205
HUBG	HUB GROUP INC	53	$3,000	0.0%	$33.69	+1.1%	CL A	443320106
FBK	FB FINL CORP	85	$3,000	0.0%	$26.00	+48.5%	COM	30257X104
MDYV	SPDR SER TR	42	$3,000	0.0%	$64.10	—	S&P 400 MDCP VAL	78464A839
—	II-VI INC	36	$3,000	0.0%	$68.34	—	COM	902104108
MTH	MERITAGE HOMES CORP	27	$3,000	0.0%	$43.25	+16.7%	COM	59001A102
CMRC	BIGCOMMERCE HLDGS INC	46	$3,000	0.0%	$64.98	-12.9%	COM SER 1	08975P108
FYX	FIRST TR SML CP CORE ALPHA F	32	$3,000	0.0%	$93.75	—	COM SHS	33734Y109
IIPR	INNOVATIVE INDL PPTYS INC	18	$3,000	0.0%	$180.06	—	COM	45781V101
—	BARNES GROUP INC	51	$3,000	0.0%	$41.52	—	COM	067806109
PRLB	PROTO LABS INC	32	$3,000	0.0%	$99.61	-1.1%	COM	743713109
FCNCA	FIRST CTZNS BANCSHARES INC N	4	$3,000	0.0%	$709.64	+18.3%	CL A	31946M103
—	MGM GROWTH PPTYS LLC	85	$3,000	0.0%	$35.29	—	CL A COM	55303A105
FEMS	FIRST TR EXCH TRD ALPHDX FD	65	$3,000	0.0%	$46.15	—	EM SML CP ALPH	33737J307
INN	SUMMIT HOTEL PPTYS INC	271	$3,000	0.0%	$11.68	—	COM	866082100
SPLB	SPDR SER TR	110	$3,000	0.0%	$36.36	—	PORTFOLIO LN COR	78464A367
—	MASONITE INTL CORP	30	$3,000	0.0%	$100.00	—	COM	575385109
EXPGY	EXPERIAN PLC SPONSORED ADR	80	$3,000	0.0%	$32.61	—	Common Stock	30215C101
—	FLAGSTAR BANCORP INC	68	$3,000	0.0%	$29.73	—	COM PAR .001	337930705
NBRWF	Nabors Industries Ltd	260	$3,000	0.0%	$11.54	—	Common Stock	G6359F145
XBI	SPDR SER TR	19	$3,000	0.0%	$135.73	—	S&P BIOTECH	78464A870
IUSV	ISHARES TR	40	$3,000	0.0%	$75.41	—	CORE S&P US VLU	464287663
QQQJ	INVESCO EXCH TRADED FD TR II	98	$3,000	0.0%	$30.61	—	NASDAQNXTGEN100	46138G631
FSLY	FASTLY INC	47	$3,000	0.0%	$83.60	-32.0%	CL A	31188V100
NHC	NATIONAL HEALTHCARE CORP	49	$3,000	0.0%	$72.68	0.0%	COM	635906100
RLI	RLI CORP	32	$3,000	0.0%	$41.36	+9.5%	COM	749607107
AWI	ARMSTRONG WORLD INDS INC NEW	29	$3,000	0.0%	$79.22	+24.1%	COM	04247X102
VOYA	VOYA FINANCIAL INC	56	$3,000	0.0%	$47.86	+26.0%	COM	929089100
ALEX	ALEXANDER & BALDWIN INC NEW	140	$3,000	0.0%	$24.23	—	COM	014491104
BANC	BANC OF CALIFORNIA INC	156	$3,000	0.0%	$14.87	+7.8%	COM	05990K106
AIN	ALBANY INTL CORP	33	$3,000	0.0%	$61.96	+33.4%	CL A	012348108
ACLS	AXCELIS TECHNOLOGIES INC	78	$3,000	0.0%	$37.33	+11.0%	COM NEW	054540208
MDLM	MEDLEY MGMT INC	409	$3,000	0.0%	$9.07	-34.0%	CL A COM	58503T205
—	MEDALLIA INC	93	$3,000	0.0%	$27.45	—	COM	584021109
—	ALLEGIANCE BANCSHARES INC	68	$3,000	0.0%	$25.97	—	COM	01748H107
—	ADTRAN INC	131	$3,000	0.0%	$13.42	—	COM	00738A106
EWI	ISHARES INC	105	$3,000	0.0%	$28.57	—	MSCI ITALY ETF	46434G830
MTDR	MATADOR RES CO	87	$3,000	0.0%	$11.97	+143.5%	COM	576485205
HXGBY	HEXAGON AB ADR	175	$3,000	0.0%	$22.07	—	Common Stock	428263107
—	LIVENT CORP	161	$3,000	0.0%	$18.63	—	COM	53814L108
—	HIBBETT INC	32	$3,000	0.0%	$63.12	—	COM	428567101
LSCC	LATTICE SEMICONDUCTOR CORP	61	$3,000	0.0%	$42.23	—	COM	518415104
TG	TREDEGAR CORP	235	$3,000	0.0%	$12.00	+12.8%	COM	894650100
ESNT	ESSENT GROUP LTD	60	$3,000	0.0%	$40.60	+9.8%	COM	G3198U102
PSTG	PURE STORAGE INC	163	$3,000	0.0%	$15.66	+25.6%	CL A	74624M102
—	NEW SR INVT GROUP INC	328	$3,000	0.0%	$6.10	—	COM	648691103
PETS	PETMED EXPRESS INC	95	$3,000	0.0%	$28.37	+12.0%	COM	716382106
HGV	HILTON GRAND VACATIONS INC	62	$3,000	0.0%	$35.97	+20.7%	COM	43283X105
NTDOY	NINTENDO LTD ADR	41	$3,000	0.0%	$75.21	—	Common Stock	654445303
NIO	NIO INC	50	$3,000	0.0%	$40.00	—	SPON ADS	62914V106
—	PGT INNOVATIONS INC	135	$3,000	0.0%	$19.83	—	COM	69336V101
NTES	NETEASE INC	30	$3,000	0.0%	$111.11	—	SPONSORED ADS	64110W102
KGFHY	KINGFISHER PLC SPON ADR PAR	277	$3,000	0.0%	$10.83	—	Common Stock	495724403
—	ENOCHIAN BIOSCIENCES INC	574	$3,000	0.0%	$1.74	—	COM	29350E104
ENVA	ENOVA INTL INC	74	$3,000	0.0%	$15.71	+124.1%	COM	29357K103
—	NEENAH INC	55	$3,000	0.0%	$40.00	—	COM	640079109
LBTYAUSD	LIBERTY GLOBAL PLC	94	$3,000	0.0%	$26.76	—	SHS CL A	G5480U104
—	U S CONCRETE INC	45	$3,000	0.0%	$45.57	—	COM	90333L201
—	CHECKPOINT THERAPEUTICS INC	915	$3,000	0.0%	$3.28	—	COM	162828107
FND	FLOOR & DECOR HLDGS INC	26	$3,000	0.0%	$44.38	+133.9%	CL A	339750101
ASX	ASE TECHNOLOGY HLDG CO LTD	339	$3,000	0.0%	$8.85	—	SPONSORED ADS	00215W100
SMTC	SEMTECH CORP	41	$3,000	0.0%	$73.12	-9.6%	COM	816850101
—	LHC GROUP INC	14	$3,000	0.0%	$179.62	—	COM	50187A107
KUBTY	KUBOTA CORP ADR	30	$3,000	0.0%	$100.00	—	Common Stock	501173207
LAD	LITHIA MTRS INC	10	$3,000	0.0%	$292.98	+23.4%	COM	536797103
ALGM	ALLEGRO MICROSYSTEMS INC	96	$3,000	0.0%	$28.59	-8.7%	COM	01749D105
—	PERNOD RICARD S A ADR	75	$3,000	0.0%	$40.00	—	Common Stock	714264207
—	ECHO GLOBAL LOGISTICS INC	102	$3,000	0.0%	$28.72	—	COM	27875T101
OSG	AMBAC FINL GROUP INC	170	$3,000	0.0%	$15.63	+2.9%	COM NEW	023139884
—	THE AARONS COMPANY INC	94	$3,000	0.0%	$19.10	—	COM	00258W108
ABBNY	ABB LTD	102	$3,000	0.0%	$27.10	—	SPONSORED ADR	000375204
ATEC	ALPHATEC HLDGS INC	185	$3,000	0.0%	$15.43	0.0%	COM NEW	02081G201
—	INTERCEPT PHARMACEUTICALS IN	156	$3,000	0.0%	$19.23	—	COM	45845P108
CORT	CORCEPT THERAPEUTICS INC	115	$3,000	0.0%	$24.45	-9.0%	COM	218352102
CPS	COOPER STD HLDGS INC	99	$3,000	0.0%	$27.71	+11.6%	COM	21676P103
CCU	COMPANIA CERVECERIAS UNIDAS	145	$3,000	0.0%	$20.69	—	SPONSORED ADR	204429104
ZEUS	OLYMPIC STEEL INC	99	$3,000	0.0%	$28.78	+9.5%	COM	68162K106
—	GLOBAL MED REIT INC	223	$3,000	0.0%	$11.05	—	COM NEW	37954A204
UBSI	UNITED BANKSHARES INC WEST V	70	$3,000	0.0%	$35.03	+12.2%	COM	909907107
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	64	$3,000	0.0%	$46.88	—	Common Stock	989825104
GTM	ZOOMINFO TECHNOLOGIES INC	51	$3,000	0.0%	$47.00	0.0%	COM CL A	98980F104
CRS	CARPENTER TECHNOLOGY CORP	87	$3,000	0.0%	$40.85	-3.0%	COM	144285103
WMK	WEIS MKTS INC	53	$3,000	0.0%	$33.79	+43.0%	COM	948849104
WEGRY	WEIR GROUP PLC SPONSORED ADR	225	$3,000	0.0%	$13.33	—	Common Stock	94876Q205
PATK	PATRICK INDS INC	40	$3,000	0.0%	$32.68	+59.6%	COM	703343103
HAE	HAEMONETICS CORP MASS	45	$3,000	0.0%	$123.49	-42.7%	COM	405024100
SNAP	SNAP INC	37	$3,000	0.0%	$59.47	+0.9%	CL A	83304A106
—	GLATFELTER CORPORATION	219	$3,000	0.0%	$14.95	—	COM	377320106
CELH	CELSIUS HLDGS INC	40	$3,000	0.0%	$18.78	+8.5%	COM NEW	15118V207
KAOOY	KAO CORP UNSPONSORD ADS	254	$3,000	0.0%	$15.75	—	Common Stock	485537401
MCHB	HOMESTREET INC	75	$3,000	0.0%	$30.80	+40.0%	COM	43785V102
PARR	PAR PAC HOLDINGS INC	204	$3,000	0.0%	$15.52	-3.2%	COM NEW	69888T207
IBP	INSTALLED BLDG PRODS INC	27	$3,000	0.0%	$93.81	+20.2%	COM	45780R101
CEVA	CEVA INC	56	$3,000	0.0%	$47.48	+3.9%	COM	157210105
HVT	HAVERTY FURNITURE COS INC	72	$3,000	0.0%	$21.84	+100.3%	COM	419596101
—	ANAPLAN INC	56	$3,000	0.0%	$50.19	—	COM	03272L108
AMPH	AMPHASTAR PHARMACEUTICALS IN	142	$3,000	0.0%	$20.32	-7.3%	COM	03209R103
OSIS	OSI SYSTEMS INC	33	$3,000	0.0%	$92.06	+5.7%	COM	671044105
IIIN	INSTEEL INDS INC	92	$3,000	0.0%	$14.89	+76.7%	COM	45774W108
SNPHY	SANTEN PHARMACEUTICAL CO LTD ADR	199	$3,000	0.0%	$15.08	—	Common Stock	80287P100
RES	RPC INC	694	$3,000	0.0%	$5.18	-4.7%	COM	749660106
SCHL	SCHOLASTIC CORP	78	$3,000	0.0%	$26.90	+12.1%	COM	807066105
—	SIERRA INCOME CORP ORATION CLASS A FUND 6801	5,366	$3,000	0.0%	$0.88	—	Common Stock	82632T100
ACGL	ARCH CAP GROUP LTD	69	$3,000	0.0%	$37.65	0.0%	ORD	G0450A105
HOMB	HOME BANCSHARES INC	125	$3,000	0.0%	$15.92	+69.6%	COM	436893200
RGNX	REGENXBIO INC	87	$3,000	0.0%	$37.39	-4.3%	COM	75901B107
CRUS	CIRRUS LOGIC INC	35	$3,000	0.0%	$86.52	-7.3%	COM	172755100
DANOY	DANONE SPONSORED ADR	129	$2,000	0.0%	$15.50	—	Common Stock	23636T100
UTZ	UTZ BRANDS INC	103	$2,000	0.0%	$24.26	+2.9%	COM CL A	918090101
CSR	CENTERSPACE	24	$2,000	0.0%	$83.33	—	COM	15202L107
WTI	W & T OFFSHORE INC	496	$2,000	0.0%	$3.11	+24.2%	COM	92922P106
CENT	CENTRAL GARDEN & PET CO	33	$2,000	0.0%	$27.48	+59.7%	COM	153527106
SPHR	MADISON SQUARE GRDN ENTERTNM	21	$2,000	0.0%	$45.13	-9.4%	CL A	55826T102
SFNC	SIMMONS 1ST NATL CORP	69	$2,000	0.0%	$27.83	+7.3%	CL A $1 PAR	828730200
RMBS	RAMBUS INC DEL	83	$2,000	0.0%	$20.13	0.0%	COM	750917106
JBSS	SANFILIPPO JOHN B & SON INC	26	$2,000	0.0%	$84.10	+8.2%	COM	800422107
LAND	GLADSTONE LD CORP	67	$2,000	0.0%	$29.85	—	COM	376549101
OXM	OXFORD INDS INC	24	$2,000	0.0%	$41.58	+125.7%	COM	691497309
—	CORE-MARK HLDG CO INC	41	$2,000	0.0%	$38.15	—	COM	218681104
EGHT	8X8 INC NEW	63	$2,000	0.0%	$25.58	+10.9%	COM	282914100
UHAL	AMERCO	4	$2,000	0.0%	$34.07	+72.0%	COM	023586100
EHTH	EHEALTH INC	32	$2,000	0.0%	$65.75	0.0%	COM	28238P109
TXG	10X GENOMICS INC	10	$2,000	0.0%	$147.87	+22.4%	CL A COM	88025U109
AD	UNITED STATES CELLULAR CORP	47	$2,000	0.0%	$23.42	-8.2%	COM	911684108
—	ALTERYX INC	28	$2,000	0.0%	$98.86	—	COM CL A	02156B103
—	CONTAINER STORE GROUP INC	135	$2,000	0.0%	$14.81	—	COM	210751103
ANDE	ANDERSONS INC	77	$2,000	0.0%	$14.77	+87.4%	COM	034164103
—	HANGER INC	79	$2,000	0.0%	$27.20	—	COM NEW	41043F208
BAB	INVESCO EXCH TRADED FD TR II	53	$2,000	0.0%	$37.74	—	TAXABLE MUN BD	46138G805
SNBR	SLEEP NUMBER CORP	14	$2,000	0.0%	$61.32	+85.7%	COM	83125X103
HQY	HEALTHEQUITY INC	29	$2,000	0.0%	$57.62	+32.2%	COM	42226A107
RGR	STURM RUGER & CO INC	17	$2,000	0.0%	$68.37	+9.6%	COM	864159108
—	OVERSEAS SHIPHOLDING GROUP I	720	$2,000	0.0%	$1.39	—	CL A NEW	69036R863
—	WW INTL INC	51	$2,000	0.0%	$24.73	—	COM	98262P101
KDDIY	KDDI CORP ADR	152	$2,000	0.0%	$13.16	—	Common Stock	48667L106
HASI	HANNON ARMSTRONG SUST INFR C	29	$2,000	0.0%	$40.98	-0.2%	COM	41068X100
CHCT	COMMUNITY HEALTHCARE TR INC	49	$2,000	0.0%	$45.58	—	COM	20369C106
SATS	ECHOSTAR CORP	81	$2,000	0.0%	$23.92	+7.3%	CL A	278768106
—	REATA PHARMACEUTICALS INC	11	$2,000	0.0%	$205.32	—	CL A	75615P103
AMN	AMN HEALTHCARE SVCS INC	18	$2,000	0.0%	$86.78	0.0%	COM	001744101
SLP	SIMULATIONS PLUS INC	30	$2,000	0.0%	$32.60	+72.5%	COM	829214105
GWRE	GUIDEWIRE SOFTWARE INC	19	$2,000	0.0%	$102.88	+1.0%	COM	40171V100
WCN	WASTE CONNECTIONS INC	17	$2,000	0.0%	$115.43	0.0%	COM	94106B101
HCC	WARRIOR MET COAL INC	133	$2,000	0.0%	$17.44	0.0%	COM	93627C101
—	CALYXT INC	514	$2,000	0.0%	$6.04	—	COM	13173L107
GLOB	GLOBANT S A	8	$2,000	0.0%	$172.17	+27.6%	COM	L44385109
PDFS	PDF SOLUTIONS INC	126	$2,000	0.0%	$17.92	0.0%	COM	693282105
CHDN	CHURCHILL DOWNS INC	11	$2,000	0.0%	$101.05	0.0%	COM	171484108
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	25	$2,000	0.0%	$80.00	—	Common Stock	02263T104
PFBC	PREFERRED BK LOS ANGELES CA	27	$2,000	0.0%	$43.02	+54.6%	COM NEW	740367404
—	SYNEOS HEALTH INC	20	$2,000	0.0%	$100.00	—	CL A	87166B102
STIP	ISHARES TR	18	$2,000	0.0%	$111.11	—	0-5 YR TIPS ETF	46429B747
FPI	FARMLAND PARTNERS INC	187	$2,000	0.0%	$10.70	—	COM	31154R109
CRVS	CORVUS PHARMACEUTICALS INC	645	$2,000	0.0%	$3.61	-23.8%	COM	221015100
—	INVESCO EXCHNG TRAD SLF INDE	60	$2,000	0.0%	$33.33	—	INVT GRAD VALU	46139W601
FSS	FEDERAL SIGNAL CORP	59	$2,000	0.0%	$28.68	+38.6%	COM	313855108
PRAA	PRA GROUP INC	54	$2,000	0.0%	$41.46	-7.3%	COM	69354N106
—	INVESCO EXCH TRD SLF IDX FD	59	$2,000	0.0%	$33.90	—	RAFI STRG EMMRKT	46138J692
RACE	FERRARI N V	10	$2,000	0.0%	$192.15	+8.5%	COM	N3167Y103
LOGI	LOGITECH INTL S A	15	$2,000	0.0%	$38.98	+177.6%	SHS	H50430232
—	TESSCO TECHNOLOGIES INC	335	$2,000	0.0%	$8.96	—	COM	872386107
BJ	BJS WHSL CLUB HLDGS INC	34	$2,000	0.0%	$32.88	+39.2%	COM	05550J101
—	GRACE W R & CO DEL NEW	25	$2,000	0.0%	$40.00	—	COM	38388F108
PSMT	PRICESMART INC	22	$2,000	0.0%	$88.39	-6.3%	COM	741511109
BH	BIGLARI HLDGS INC	13	$2,000	0.0%	$153.92	0.0%	COM STK CL B	08986R309
BAYRY	BAYER AG-SPONSORED ADR	155	$2,000	0.0%	$15.32	—	Common Stock	072730302
MLKN	MILLER HERMAN INC	35	$2,000	0.0%	$32.82	+19.3%	COM	600544100
NNN	NATIONAL RETAIL PROPERTIES I	53	$2,000	0.0%	$42.81	—	COM	637417106
EXPO	EXPONENT INC	25	$2,000	0.0%	$81.27	+9.1%	COM	30214U102
SMH	VANECK VECTORS ETF TR	9	$2,000	0.0%	$208.89	—	SEMICONDUCTOR ET	92189F676
VAC	MARRIOTT VACATIONS WORLDWIDE	15	$2,000	0.0%	$157.97	+8.4%	COM	57164Y107
LNTH	LANTHEUS HLDGS INC	60	$2,000	0.0%	$13.21	+73.7%	COM	516544103
—	GEA Group AG	47	$2,000	0.0%	$42.55	—	Common Stock	361592108
KOPN	KOPIN CORP	201	$2,000	0.0%	$8.28	0.0%	COM	500600101
PHG	KONINKLIJKE PHILIPS N V	43	$2,000	0.0%	$60.83	—	NY REGIS SHS NEW	500472303
USPH	U S PHYSICAL THERAPY	17	$2,000	0.0%	$96.44	+19.1%	COM	90337L108
ROCK	GIBRALTAR INDS INC	32	$2,000	0.0%	$62.76	+31.7%	COM	374689107
—	Whiting Petroleum Corp	322	$2,000	0.0%	—	—	Common Stock	966387110
SMNNY	SHIMANO INC UNSPONSORD ADR	66	$2,000	0.0%	$30.30	—	Common Stock	82455C101
RKT	ROCKET COS INC	88	$2,000	0.0%	$18.55	-4.1%	COM CL A	77311W101
RWX	SPDR INDEX SHS FDS	43	$2,000	0.0%	$23.26	—	DJ INTL RL ETF	78463X863
SLQT	SELECTQUOTE INC	111	$2,000	0.0%	$24.95	0.0%	COM	816307300
JJSF	J & J SNACK FOODS CORP	10	$2,000	0.0%	$113.19	+35.4%	COM	466032109
—	INVESCO EXCH TRD SLF IDX FD	48	$2,000	0.0%	$41.67	—	RAFI STRG US SML	46138J734
AMTX	AEMETIS INC	140	$2,000	0.0%	$15.76	0.0%	COM NEW	00770K202
VNDA	VANDA PHARMACEUTICALS INC	113	$2,000	0.0%	$16.08	+11.3%	COM	921659108
ERIE	ERIE INDTY CO	9	$2,000	0.0%	$222.65	-14.6%	CL A	29530P102
IYC	ISHARES TR	31	$2,000	0.0%	$64.52	—	U.S. CNSM SV ETF	464287580
BANR	BANNER CORP	39	$2,000	0.0%	$38.72	+24.4%	COM NEW	06652V208
ADMA	ADMA BIOLOGICS INC	1,008	$2,000	0.0%	$2.29	-23.1%	COM	000899104
ALG	ALAMO GROUP INC	16	$2,000	0.0%	$117.33	+28.8%	COM	011311107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	40	$2,000	0.0%	$27.97	+39.0%	COM	00650F109
—	BANCORPSOUTH BK TUPELO MISS	70	$2,000	0.0%	$24.32	—	COM	05971J102
—	FLOTEK INDS INC DEL	881	$2,000	0.0%	$1.31	—	COM	343389102
—	LANNET INC	484	$2,000	0.0%	$4.13	—	COM	516012101
IGLB	ISHARES TR	26	$2,000	0.0%	$76.92	—	10+ YR INVST GRD	464289511
BOOT	BOOT BARN HLDGS INC	19	$2,000	0.0%	$41.42	+76.9%	COM	099406100
MERC	MERCER INTL INC	125	$2,000	0.0%	$6.51	+96.5%	COM	588056101
BSBR	BANCO SANTANDER BRASIL S A	200	$2,000	0.0%	$10.00	—	ADS REP 1 UNIT	05967A107
TREX	TREX CO INC	22	$2,000	0.0%	$78.50	+28.6%	COM	89531P105
BBD	BANCO BRADESCO S A	294	$2,000	0.0%	$6.80	—	SP ADR PFD NEW	059460303
CHGG	CHEGG INC	21	$2,000	0.0%	$74.56	+11.1%	COM	163092109
MUFG	MITSUBISHI UFJ FINL GROUP IN	333	$2,000	0.0%	$6.01	—	SPONSORED ADS	606822104
RDNT	RADNET INC	45	$2,000	0.0%	$14.05	+87.5%	COM	750491102
BCPC	BALCHEM CORP	16	$2,000	0.0%	$99.82	+25.6%	COM	057665200
BXBLY	Brambles ADR	109	$2,000	0.0%	$18.35	—	Common Stock	105105209
EWC	ISHARES INC	42	$2,000	0.0%	$30.00	—	MSCI CDA ETF	464286509
MRAAY	MURATA MFG CO LTD UNSPONSORED ADR	84	$2,000	0.0%	$25.23	—	Common Stock	626425102
—	Town Sports International Hold	10,283	$2,000	0.0%	$0.29	—	Common Stock	89214A102
—	LEXINGTON REALTY TRUST	172	$2,000	0.0%	$10.84	—	COM	529043101
TD	TORONTO DOMINION BK ONT	27	$2,000	0.0%	$64.76	+8.0%	COM NEW	891160509
COLM	COLUMBIA SPORTSWEAR CO	20	$2,000	0.0%	$81.65	+19.7%	COM	198516106
NMIH	NMI HLDGS INC	98	$2,000	0.0%	$25.65	-7.0%	CL A	629209305
NEO	NEOGENOMICS INC	39	$2,000	0.0%	$38.55	+14.9%	COM NEW	64049M209
—	DSP GROUPS INC	158	$2,000	0.0%	$12.66	—	COM	23332B106
DFIN	DONNELLEY FINL SOLUTIONS INC	59	$2,000	0.0%	$13.49	+120.9%	COM	25787G100
NPKI	NEWPARK RES INC	436	$2,000	0.0%	$1.79	+89.8%	COM PAR $.01NEW	651718504
CVGW	CALAVO GROWERS INC	24	$2,000	0.0%	$53.97	+22.3%	COM	128246105
—	VERITIV CORP	39	$2,000	0.0%	$16.63	—	COM	923454102
TME	TENCENT MUSIC ENTMT GROUP	113	$2,000	0.0%	$17.70	—	SPON ADS	88034P109
CAE	CAE INC	52	$2,000	0.0%	$30.59	0.0%	COM	124765108
VCEL	VERICEL CORP	34	$2,000	0.0%	$56.98	0.0%	COM	92346J108
DHC	DIVERSIFIED HEALTHCARE TR	538	$2,000	0.0%	$3.70	—	COM SH BEN INT	25525P107
DIOD	DIODES INC	29	$2,000	0.0%	$78.77	-2.4%	COM	254543101
TDAY	GANNETT CO INC	373	$2,000	0.0%	$2.10	+143.0%	COM	36472T109
DLX	DELUXE CORP	12	$1,000	0.0%	$31.66	+8.8%	COM	248019101
AAMI	BRIGHTSPHERE INVT GROUP INC	26	$1,000	0.0%	$18.48	+22.2%	COM	10948W103
ITOCY	ITOCHU CORP ADR	14	$1,000	0.0%	$71.43	—	Common Stock	465717106
—	MELLANOX TECHNOLOGIES LTD	9	$1,000	0.0%	$111.11	—	Common Stock	M51363113
SFIX	STITCH FIX INC	23	$1,000	0.0%	$21.69	+136.0%	COM CL A	860897107
E	ENI S P A	57	$1,000	0.0%	$17.54	—	SPONSORED ADR	26874R108
VTOL	BRISTOW GROUP INC	55	$1,000	0.0%	$25.39	+6.4%	COM	11040G103
UUUU	ENERGY FUELS INC	106	$1,000	0.0%	$5.11	+20.0%	COM NEW	292671708
ENR	ENERGIZER HLDGS INC NEW	27	$1,000	0.0%	$37.62	+2.8%	COM	29272W109
—	QURATE RETAIL INC 8.0 CUM PFD REDA	12	$1,000	0.0%	$83.33	—	Common Stock	74915M308
ENLAY	ENEL SOCIETA PER AZIONI ADR	94	$1,000	0.0%	$10.64	—	Common Stock	29265W207
—	PADDY PWR BETFAIR PLC UNSPONSORED ADR	9	$1,000	0.0%	$111.11	—	Common Stock	344044102
BANF	BANCFIRST CORP	14	$1,000	0.0%	$48.96	+29.1%	COM	05945F103
—	MODIVCARE INC	7	$1,000	0.0%	$152.44	—	COM	60783X104
TNC	TENNANT CO	14	$1,000	0.0%	$61.32	+25.1%	COM	880345103
—	DIEBOLD NIXDORF INC	77	$1,000	0.0%	$14.11	—	COM STK	253651103
—	ROYAL DSM N V SPON ADR	14	$1,000	0.0%	$71.43	—	Common Stock	780249108
—	PAE INC	140	$1,000	0.0%	$9.13	—	COM CL A	69290Y109
PRSU	VIAD CORP	30	$1,000	0.0%	$27.12	+63.0%	COM	92552R406
LCII	LCI INDS	4	$1,000	0.0%	$116.18	+1.7%	COM	50189K103
NTNX	NUTANIX INC	30	$1,000	0.0%	$29.58	+5.3%	CL A	67059N108
—	MONMOUTH REAL ESTATE INVT CO	66	$1,000	0.0%	$10.00	—	CL A	609720107
LMAT	LEMAITRE VASCULAR INC	16	$1,000	0.0%	$34.56	+47.2%	COM	525558201
MNRO	MONRO INC	17	$1,000	0.0%	$83.37	-20.7%	COM	610236101
DNOW	NOW INC	138	$1,000	0.0%	$10.32	0.0%	COM	67011P100
—	BOTTOMLINE TECH DEL INC	18	$1,000	0.0%	$62.75	—	COM	101388106
MORN	MORNINGSTAR INC	3	$1,000	0.0%	$186.20	+30.3%	COM	617700109
—	MORPHIC HLDG INC	22	$1,000	0.0%	$45.45	—	COM	61775R105
ACA	ARCOSA INC	12	$1,000	0.0%	$41.92	+45.5%	COM	039653100
MOV	MOVADO GROUP INC	17	$1,000	0.0%	$12.07	+152.4%	COM	624580106
—	SENSEONICS HLDGS INC	145	$1,000	0.0%	—	—	COM	81727U105
TREE	LENDINGTREE INC NEW	7	$1,000	0.0%	$236.40	—	COM	52603B107
—	LESLIES INC	54	$1,000	0.0%	$18.52	—	COM	527064109
—	LIVEPERSON INC	23	$1,000	0.0%	$65.73	—	COM	538146101
SVNDY	SEVEN & I HLDGS CO LTD UNSPONSORD ADR	40	$1,000	0.0%	$25.00	—	Common Stock	81783H105
PIPR	PIPER SANDLER COMPANIES	4	$1,000	0.0%	$106.08	+15.5%	COM	724078100
VECO	VEECO INSTRS INC DEL	23	$1,000	0.0%	$22.91	0.0%	COM	922417100
PPRUY	KERING S A UNSPONSORED ADR	10	$1,000	0.0%	$100.00	—	Common Stock	492089107
TMAT	NORTHERN LTS FD TR IV	44	$1,000	0.0%	$22.73	—	MAIN THEMATC IN	66538H278
KFRC	KFORCE INC	20	$1,000	0.0%	$45.45	+30.3%	COM	493732101
AI	C3 AI INC	8	$1,000	0.0%	$62.15	0.0%	CL A	12468P104
NNGRY	NN GROUP NV UNSPONSOD ADR	44	$1,000	0.0%	$22.73	—	Common Stock	629334103
WPM	WHEATON PRECIOUS METALS CORP	24	$1,000	0.0%	$25.49	+65.7%	COM	962879102
NL	NL INDS INC	108	$1,000	0.0%	$4.68	+11.9%	COM NEW	629156407
PAHC	PHIBRO ANIMAL HEALTH CORP	32	$1,000	0.0%	$30.93	-12.6%	CL A COM	71742Q106
PCG	PG&E CORP	111	$1,000	0.0%	$11.61	-8.6%	COM	69331C108
KNSL	KINSALE CAP GROUP INC	8	$1,000	0.0%	$157.39	+4.0%	COM	49714P108
PBR	PETROLEO BRASILEIRO SA PETRO	45	$1,000	0.0%	$22.22	—	SPONSORED ADR	71654V408
—	NEW RELIC INC	8	$1,000	0.0%	$125.00	—	COM	64829B100
—	LIBERTY MEDIA CORP DEL	30	$1,000	0.0%	$33.33	—	COM C SIRIUSXM	531229607
NJDCY	NIDEC CORP SPONSORED ADR	38	$1,000	0.0%	$26.32	—	Common Stock	654090109
—	RITE AID CORP	64	$1,000	0.0%	$20.54	—	COM	767754872
LNN	LINDSAY CORP	7	$1,000	0.0%	$97.42	+60.5%	COM	535555106
—	Whiting Petroleum Corp	160	$1,000	0.0%	—	—	Common Stock	966387128
DES	WISDOMTREE TR	37	$1,000	0.0%	$27.03	—	US SMALLCAP DIVD	97717W604
SCL	STEPAN CO	10	$1,000	0.0%	$123.77	+5.8%	COM	858586100
KNYJY	KONE OYJ UNSPONSORD ADR	22	$1,000	0.0%	$45.45	—	Common Stock	50048H101
DOMO	DOMO INC	16	$1,000	0.0%	$65.51	0.0%	COM CL B	257554105
DNKEY	DANSKE BK A/S ADR	57	$1,000	0.0%	$15.15	—	Common Stock	236363206
SHECY	SHIN ETSU CHEM CO LTD ADR	28	$1,000	0.0%	$35.71	—	Common Stock	824551105
VWDRY	VESTAS WIND SYS AS UTD KINGDOM UNSP ADR	108	$1,000	0.0%	$9.26	—	Common Stock	925458101
—	EVERBRIDGE INC	5	$1,000	0.0%	$200.00	—	COM	29978A104
EEFT	EURONET WORLDWIDE INC	4	$1,000	0.0%	$144.58	+0.8%	COM	298736109
AEIS	ADVANCED ENERGY INDS	12	$1,000	0.0%	$104.85	-0.7%	COM	007973100
HSTM	HEALTHSTREAM INC	35	$1,000	0.0%	$26.17	-3.9%	COM	42222N103
BKE	BUCKLE INC	12	$1,000	0.0%	$25.32	0.0%	COM	118440106
AJINY	AJINOMOTO INC ADR	35	$1,000	0.0%	$28.57	—	Common Stock	009707100
FTS	FORTIS INC	17	$1,000	0.0%	$32.47	+16.2%	COM	349553107
ADDYY	ADIDAS AG ADR	6	$1,000	0.0%	$158.16	—	Common Stock	00687A107
PUK	PRUDENTIAL PLC	14	$1,000	0.0%	$43.48	—	ADR	74435K204
—	R1 RCM INC	57	$1,000	0.0%	$24.80	—	COM	749397105
ESE	ESCO TECHNOLOGIES INC	9	$1,000	0.0%	$91.80	+8.3%	COM	296315104
—	BLUEBIRD BIO INC	28	$1,000	0.0%	$74.16	—	COM	09609G100
KLIC	KULICKE & SOFFA INDS INC	16	$1,000	0.0%	$49.93	0.0%	COM	501242101
EPAC	ENERPAC TOOL GROUP CORP	44	$1,000	0.0%	$18.28	+45.0%	CL A COM	292765104
DOO	BRP INC	10	$1,000	0.0%	$81.20	0.0%	COM SUN VTG	05577W200
FNV	FRANCO NEV CORP	7	$1,000	0.0%	$128.78	+7.7%	COM	351858105
BCS	BARCLAYS PLC	134	$1,000	0.0%	$7.46	—	ADR	06738E204
VYGR	VOYAGER THERAPEUTICS INC	158	$1,000	0.0%	$6.33	—	COM	92915B106
VBK	VANGUARD INDEX FDS	5	$1,000	0.0%	$269.23	—	SML CP GRW ETF	922908595
MXL	MAXLINEAR INC	30	$1,000	0.0%	$36.41	+2.4%	COM	57776J100
RLGT	RADIANT LOGISTICS INC	92	$1,000	0.0%	$6.62	+9.4%	COM	75025X100
PLUS	EPLUS INC	7	$1,000	0.0%	$42.06	+13.5%	COM	294268107
BURL	BURLINGTON STORES INC	4	$1,000	0.0%	$209.29	+52.1%	COM	122017106
VST	VISTRA CORP	69	$1,000	0.0%	$17.90	-12.4%	COM	92840M102
—	EPIROC AKTIEBOLAG UNSPONSRED ADS	64	$1,000	0.0%	$15.63	—	Common Stock	29429L105
—	VEREIT INC	20	$1,000	0.0%	$50.00	—	COM	92339V308
—	NXCHAIN INC	13	$1,000	0.0%	$76.92	—	Common Stock	629471103
—	ASENSUS SURGICAL INC	365	$1,000	0.0%	$2.78	—	COM	04367G103
KBCSY	KBC GROUP NV UNSPONSORED ADR	38	$1,000	0.0%	$45.45	—	Common Stock	48241F104
—	GLOBAL BLOOD THERAPEUTICS IN	19	$1,000	0.0%	$52.63	—	COM	37890U108
—	GLAXOSMITHKLINE PLC	17	$1,000	0.0%	$36.82	—	SPONSORED ADR	37733W105
ASAZY	ASSA ABLOY AB ADR	52	$1,000	0.0%	$19.23	—	Common Stock	045387107
HCMC	HEALTHIER CHOICES MGMT CORP	500,000	$1,000	0.0%	$0.00	0.0%	Common Stock	42226N109
ATNI	ATN INTL INC	11	$1,000	0.0%	$47.95	-14.5%	COM	00215F107
ATRC	ATRICURE INC	8	$1,000	0.0%	$34.77	+109.1%	COM	04963C209
—	ATRION CORP	1	$1,000	0.0%	$687.50	—	COM	049904105
NSP	INSPERITY INC	12	$1,000	0.0%	$51.53	+50.8%	COM	45778Q107
AIT	APPLIED INDL TECHNOLOGIES IN	16	$1,000	0.0%	$80.98	+12.5%	COM	03820C105
KMPR	KEMPER CORP	15	$1,000	0.0%	$77.06	+0.1%	COM	488401100
KBR	KBR INC	25	$1,000	0.0%	$22.53	+67.5%	COM	48242W106
CVCO	CAVCO INDS INC DEL	5	$1,000	0.0%	$177.09	+23.0%	COM	149568107
WMG	WARNER MUSIC GROUP CORP	27	$1,000	0.0%	$32.30	0.0%	COM CL A	934550203
OPLN	KAR AUCTION SVCS INC	54	$1,000	0.0%	$18.70	-9.4%	COM	48238T109
ANIK	ANIKA THERAPEUTICS INC	18	$1,000	0.0%	$36.57	+16.5%	COM	035255108
ANIP	ANI PHARMACEUTICALS INC	23	$1,000	0.0%	$32.40	+5.0%	COM	00182C103
—	ANGLO AMERN PLC SPONSORED ADR	37	$1,000	0.0%	—	—	Common Stock	03485P300
JYNT	JOINT CORP	6	$1,000	0.0%	$62.02	0.0%	COM	47973J102
—	RAVEN INDS INC	14	$1,000	0.0%	—	—	COM	754212108
FOLD	AMICUS THERAPEUTICS INC	69	$1,000	0.0%	$15.48	-36.9%	COM	03152W109
AMSF	AMERISAFE INC	12	$1,000	0.0%	$37.49	+12.0%	COM	03071H100
COLD	AMERICOLD RLTY TR	21	$1,000	0.0%	$34.52	—	COM	03064D108
—	REALOGY HLDGS CORP	50	$1,000	0.0%	$15.66	—	COM	75605Y106
FROG	JFROG LTD	32	$1,000	0.0%	$57.65	-21.9%	ORD SHS	M6191J100
AVD	AMERICAN VANGUARD CORP	82	$1,000	0.0%	$13.15	+41.1%	COM	030371108
—	RECKITT BENCKISER PLC SPONSORED ADR	70	$1,000	0.0%	$14.29	—	Common Stock	756255204
AMLIF	AMERICAN LITHIUM CORP COM NEW	1,000	$1,000	0.0%	$1.61	0.0%	Common Stock	027259209
SEOAY	STORA ENSO CORP SPON ADR REP R	38	$1,000	0.0%	$26.32	—	Common Stock	86210M106
AAT	AMERICAN ASSETS TR INC	27	$1,000	0.0%	$27.97	—	COM	024013104
ITGR	INTEGER HLDGS CORP	7	$1,000	0.0%	$81.42	+13.1%	COM	45826H109
CLH	CLEAN HARBORS INC	8	$1,000	0.0%	$80.63	+12.7%	COM	184496107
—	RETAIL PPTYS AMER INC	110	$1,000	0.0%	$10.47	—	CL A	76131V202
ELAN	ELANCO ANIMAL HEALTH INC	35	$1,000	0.0%	$27.31	+20.8%	COM	28414H103
UPLD	UPLAND SOFTWARE INC	18	$1,000	0.0%	$39.66	+10.9%	COM	91544A109
—	LUMBER LIQUIDATORS HLDGS INC	62	$1,000	0.0%	$24.99	—	COM	55003T107
CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	60	$1,000	0.0%	$16.67	—	Common Stock	204280309
CMPGY	COMPASS GROUP PLC SPONSORED ADR NE	24	$1,000	0.0%	—	—	Common Stock	20449X401
—	UNITI GROUP INC	84	$1,000	0.0%	$11.90	—	COM	91325V108
EDPFY	EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR	14	$1,000	0.0%	$71.43	—	Common Stock	268353109
—	CONFORMIS INC	579	$1,000	0.0%	$1.73	—	COM	20717E101
—	LYDALL INC	17	$1,000	0.0%	$58.82	—	COM	550819106
UCB	UNITED CMNTY BKS BLAIRSVLE G	37	$1,000	0.0%	$32.79	+2.7%	COM	90984P303
UIS	UNISYS CORP	46	$1,000	0.0%	$17.45	+44.7%	COM NEW	909214306
ROAD	CONSTRUCTION PARTNERS INC	42	$1,000	0.0%	$30.17	+4.1%	COM CL A	21044C107
ACAD	ACADIA PHARMACEUTICALS INC	24	$1,000	0.0%	$30.10	-25.0%	COM	004225108
ANF	ABERCROMBIE & FITCH CO	11	$1,000	0.0%	$27.34	+47.4%	CL A	002896207
—	MACQUARIE INFRASTRUCTURE COR	31	$1,000	0.0%	$41.22	—	COM	55608B105
—	CALLON PETE CO DEL	17	$1,000	0.0%	$58.82	—	COM	13123X508
EGRX	EAGLE PHARMACEUTICALS INC	17	$1,000	0.0%	$45.27	-8.9%	COM	269796108
TRUP	TRUPANION INC	6	$1,000	0.0%	$101.96	-14.7%	COM	898202106
EGBN	EAGLE BANCORP INC MD	18	$1,000	0.0%	$23.70	+90.6%	COM	268948106
—	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	23	$1,000	0.0%	$43.48	—	Common Stock	83272W106
—	Mallinckrodt PLC	3,131	$1,000	0.0%	$0.32	—	Common Stock	G5785G107
CURI	CURIOSITYSTREAM INC	80	$1,000	0.0%	$11.28	0.0%	COM CL A	23130Q107
—	SMART GLOBAL HLDGS INC	11	$1,000	0.0%	$90.82	—	SHS	G8232Y101
—	SITE CTRS CORP	57	$1,000	0.0%	—	—	COM	82981J109
CTMX	CYTOMX THERAPEUTICS INC	92	$1,000	0.0%	$7.92	-1.6%	COM	23284F105
DSNKY	DAIICHI SANKYO CO LTD SPON ADR LEV 1	24	$1,000	0.0%	$50.51	—	Common Stock	23381D102
—	SIRIUS XM HOLDINGS INC	173	$1,000	0.0%	$5.11	—	COM	82968B103
MBGYY	DAIMLER AG UNSPONSOR ADR	43	$1,000	0.0%	$23.26	—	Common Stock	233825207
DAKT	DAKTRONICS INC	195	$1,000	0.0%	$4.32	+51.4%	COM	234264109
DXPE	DXP ENTERPRISES INC	36	$1,000	0.0%	$16.10	+91.7%	COM NEW	233377407
SIMO	SILICON MOTION TECHNOLOGY CO	9	$1,000	0.0%	$58.25	—	SPONSORED ADR	82706C108
SRPT	SAREPTA THERAPEUTICS INC	18	$1,000	0.0%	$111.37	-31.9%	COM	803607100
RYAAY	RYANAIR HOLDINGS PLC	7	$1,000	0.0%	$142.86	—	SPONSORED ADS	783513203
PRK	PARK NATL CORP	8	$1,000	0.0%	$86.33	+45.7%	COM	700658107
IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	83	$1,000	0.0%	$12.05	—	Common Stock	455793109
—	INVESTORS BANCORP INC NEW	70	$1,000	0.0%	$14.29	—	COM	46146L101
IONS	IONIS PHARMACEUTICALS INC	14	$1,000	0.0%	$58.22	-32.7%	COM	462222100
—	INDEXIQ ETF TR	31	$1,000	0.0%	$32.26	—	US RL EST SMCP	45409B628
IRBTQ	IROBOT CORP	8	$1,000	0.0%	$81.40	+26.0%	COM	462726100
EELV	INVESCO EXCH TRADED FD TR II	50	$1,000	0.0%	$20.00	—	S&P EMRNG MKTS	46138E297
XMLV	INVESCO EXCH TRADED FD TR II	21	$1,000	0.0%	$47.62	—	S&P MIDCP LOW	46138E198
—	PREMIER INC	42	$1,000	0.0%	$25.95	—	CL A	74051N102
—	PROOFPOINT INC	3	$1,000	0.0%	$88.76	—	COM	743424103
BYND	BEYOND MEAT INC	7	$1,000	0.0%	$133.01	-0.0%	COM	08862E109
BJRI	BJS RESTAURANTS INC	25	$1,000	0.0%	$31.43	+75.9%	COM	09180C106
—	BLACK KNIGHT INC	15	$1,000	0.0%	$51.54	—	COM	09215C105
MATV	SCHWEITZER-MAUDUIT INTL INC	20	$1,000	0.0%	$25.20	+41.2%	COM	808541106
SAIC	SCIENCE APPLICATIONS INTL CO	17	$1,000	0.0%	$86.67	+3.0%	COM	808625107
—	STAMPS COM INC	4	$1,000	0.0%	$160.98	—	COM NEW	852857200
SMP	STANDARD MTR PRODS INC	21	$1,000	0.0%	$42.78	+4.6%	COM	853666105
—	SURMODICS INC	13	$1,000	0.0%	$76.92	—	COM	868873100
SCMWY	SWISSCOM AG SPONSORED ADR	16	$1,000	0.0%	$66.67	—	Common Stock	871013108
TTDKY	TDK CORP AMERN DEP SH	11	$1,000	0.0%	$90.91	—	Common Stock	872351408
TCCPY	TECHNOPRO HLDGS INC SPONSORED ADS	288	$1,000	0.0%	$9.26	—	Common Stock	87875T204
—	TECHTARGET INC	18	$1,000	0.0%	$69.36	—	COM	87874R100
FANUY	FANUC CORPORATION ADR	30	$1,000	0.0%	$33.33	—	Common Stock	307305102
FRCOY	FAST RETAILING CO LTD ADR	10	$1,000	0.0%	$100.00	—	Common Stock	31188H101
—	FERRO CORP	36	$1,000	0.0%	$28.55	—	COM	315405100
TRUMY	TERUMO CORP ADR	28	$1,000	0.0%	$35.71	—	Common Stock	88156J105
NEU	NEWMARKET CORP	2	$1,000	0.0%	$372.13	-15.0%	COM	651587107
XHR	XENIA HOTELS & RESORTS INC	64	$1,000	0.0%	$18.71	—	COM	984017103
GDDY	GODADDY INC	7	$1,000	0.0%	$75.41	+10.8%	CL A	380237107
GDLC	GRAYSCALE DIGTAL LRG CP FD LLC USD SHS	50	$1,000	0.0%	$40.00	—	Common Stock	G40705108
GO	GROCERY OUTLET HLDG CORP	35	$1,000	0.0%	$33.61	+8.8%	COM	39874R101
—	GUESS INC	26	$1,000	0.0%	$24.35	—	COM	401617105
—	MANTECH INTERNATIONAL CORP	12	$1,000	0.0%	$67.77	—	CL A	564563104
MCS	MARCUS CORP DEL	33	$1,000	0.0%	$22.59	-8.0%	COM	566330106
COIN	COINBASE GLOBAL INC	3	$1,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
CASH	META FINL GROUP INC	26	$1,000	0.0%	$41.90	+16.4%	COM	59100U108
MGDDY	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	25	$1,000	0.0%	$40.00	—	Common Stock	59410T106
—	NATUS MED INC DEL	31	$1,000	0.0%	$25.61	—	COM	639050103
—	IAA INC	23	$1,000	0.0%	$53.33	—	COM	449253103
—	IDERA PHARMACEUTICALS INC	833	$1,000	0.0%	$1.20	—	COM PAR	45168K405
—	IMMUNOGEN INC	88	$1,000	0.0%	$11.36	—	COM	45253H101
IBCP	INDEPENDENT BK CORP MICH	66	$1,000	0.0%	$17.45	+10.0%	COM NEW	453838609
—	INDEPENDENT BANK GROUP INC	8	$1,000	0.0%	$125.00	—	COM	45384B106
TILE	INTERFACE INC	70	$1,000	0.0%	$8.00	+79.8%	COM	458665304
MRTN	MARTEN TRANS LTD	10	$0	0.0%	$15.50	0.0%	COM	573075108
MCOA	MARIJUANA CO AMER INC	30,000	$0	0.0%	$0.01	-40.1%	Common Stock	56782E204
—	Extraction Oil & Gas Inc	51	$0	0.0%	—	—	Common Stock	30227M121
—	Extraction Oil & Gas Inc	103	$0	0.0%	—	—	Common Stock	30227M113
—	PRIMO WATER CORPORATION	15	$0	0.0%	$7.35	—	COM	74167P108
—	EXTERRAN CORP	15	$0	0.0%	$3.43	—	COM	30227H106
GFF	GRIFFON CORP	11	$0	0.0%	$16.81	+31.2%	COM	398433102
—	GREENPRO CAP CORP	100	$0	0.0%	—	—	COM	39540F101
—	GMS INC	9	$0	0.0%	$28.74	—	COM	36251C103
—	POLARITYTE INC	255	$0	0.0%	—	—	COM	731094108
FTDR	FRONTDOOR INC	9	$0	0.0%	$45.32	+16.3%	COM	35905A109
FMS	FRESENIUS MED CARE AG&CO KGA	6	$0	0.0%	—	—	SPONSORED ADR	358029106
NBIS	YANDEX N V	4	$0	0.0%	$46.98	—	SHS CLASS A	N97284108
XFLS	XFUELS INC	320	$0	0.0%	$0.00	+894.7%	Common Stock	98421A102
WPP	WPP PLC NEW	3	$0	0.0%	—	—	ADR	92937A102
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$33.58	0.0%	COM	978097103
LMBS	FIRST TR EXCHANGE-TRADED FD	3	$0	0.0%	$51.52	—	FST LOW OPPT EFT	33739Q200
FBNC	FIRST BANCORP N C	3	$0	0.0%	$38.81	0.0%	COM	318910106
TTEK	TETRA TECH INC NEW	1	$0	0.0%	$26.46	-4.9%	COM	88162G103
—	FARO TECHNOLOGIES INC	4	$0	0.0%	—	—	COM	311642102
FOLGF	FALCON OIL & GAS LTD	5,000	$0	0.0%	$0.09	0.0%	Common Stock	306071101
—	PROGENICS PHARMS INC CVR	196	$0	0.0%	—	—	Common Stock	743CVR037
EZPW	EZCORP INC	35	$0	0.0%	$5.09	+24.1%	CL A NON VTG	302301106
—	TEAM INC	6	$0	0.0%	$11.16	—	COM	878155100
TAK	TAKEDA PHARMACEUTICAL CO LTD	6	$0	0.0%	$18.79	—	SPONSORED ADS	874060205
—	SWITCH INC	20	$0	0.0%	$12.40	—	CL A	87105L104
—	SULPHCO INC	200	$0	0.0%	—	—	Common Stock	865378103
STAG	STAG INDL INC	2	$0	0.0%	—	—	COM	85254J102
—	SPX FLOW INC	7	$0	0.0%	—	—	COM	78469X107
—	PROFIRE ENERGY INC	128	$0	0.0%	—	—	COM	74316X101
—	Spirit MTA REIT	17,632	$0	0.0%	—	—	Common Stock	848ESC018
MTUS	TIMKENSTEEL CORPORATION	26	$0	0.0%	$13.51	0.0%	COM	887399103
—	THERAPEUTICSMD INC	1	$0	0.0%	—	—	COM	88338N107
SE	SEA LTD	1	$0	0.0%	—	—	SPONSORD ADS	81141R100
SSP	SCRIPPS E W CO OHIO	1	$0	0.0%	$13.84	+13.9%	CL A NEW	811054402
SHC	SOTERA HEALTH CO	1	$0	0.0%	$24.61	0.0%	COM	83601L102
—	SOPHIRIS BIO INC COM NEW	10,000	$0	0.0%	—	—	Common Stock	83578Q209
—	SONIM TECHNOLOGIES INC	831	$0	0.0%	—	—	COM	83548F101
—	SOLID BIOSCIENCES INC	67	$0	0.0%	$5.58	—	COM	83422E105
—	BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	10	$0	0.0%	—	—	Common Stock	072743305
FIZZ	NATIONAL BEVERAGE CORP	4	$0	0.0%	$45.70	-6.7%	COM	635017106
CCRN	CROSS CTRY HEALTHCARE INC	1	$0	0.0%	$15.27	0.0%	COM	227483104
CRTO	CRITEO S A	11	$0	0.0%	—	—	SPONS ADS	226718104
—	CRESCENT PT ENERGY CORP	50	$0	0.0%	—	—	COM	22576C101
MRCY	MERCURY SYS INC	3	$0	0.0%	$79.33	-12.9%	COM	589378108
MKKGY	MERCK KGAA SPONSORED ADR	7	$0	0.0%	—	—	Common Stock	589339209
CCEP	COCA-COLA EUROPACIFIC PARTNE	7	$0	0.0%	$50.24	0.0%	SHS	G25839104
MSGS	MADISON SQUARE GRDN SPRT COR	1	$0	0.0%	$193.90	-6.8%	CL A	55825T103
—	KARUNA THERAPEUTICS INC	3	$0	0.0%	—	—	COM	48576A100
—	SANCHEZ ENERGY CORP	100	$0	0.0%	—	—	Common Stock	79970Y105
HLIT	HARMONIC INC	41	$0	0.0%	$7.66	0.0%	COM	413160102
OPHLY	ONO PHARMACEUTICAL CO LTD ADR	36	$0	0.0%	—	—	Common Stock	682736103
CALY	CALLAWAY GOLF CO	8	$0	0.0%	$28.29	+13.6%	COM	131193104
ALPMY	ASTELLAS PHARMA INC ADR	23	$0	0.0%	—	—	Common Stock	04623U102
CSGS	CSG SYS INTL INC	7	$0	0.0%	$41.51	-0.6%	COM	126349109
MAIN	MAIN STR CAP CORP	3	$0	0.0%	$32.95	+26.1%	COM	56035L104
—	CBDMD INC	33	$0	0.0%	—	—	COM	12482W101
CTS	CTS CORP	7	$0	0.0%	$32.28	+4.8%	COM	126501105
NGVT	INGEVITY CORP	6	$0	0.0%	$80.43	0.0%	COM	45688C107
HCSG	HEALTHCARE SVCS GROUP INC	3	$0	0.0%	$23.67	+28.4%	COM	421906108
DX	DYNEX CAP INC	1	$0	0.0%	—	—	COM	26817Q886
OPRX	OPTIMIZERX CORP	1	$0	0.0%	$48.25	+5.5%	COM NEW	68401U204
WSBF	WATERSTONE FINL INC MD	1	$0	0.0%	$19.77	+1.7%	COM	94188P101
ASTE	ASTEC INDS INC	6	$0	0.0%	$39.60	+66.8%	COM	046224101
—	SMARTSHEET INC	6	$0	0.0%	$63.51	—	COM CL A	83200N103
IPIX	INNOVATION PHARMACEUTICALS INC	2,000	$0	0.0%	$0.29	-24.5%	Common Stock	45782D100
—	CUSHMAN WAKEFIELD PLC	1	$0	0.0%	—	—	SHS	G2717B108
—	Wells Fargo & Co.	1	$0	0.0%	—	—	Common Stock	949746887
—	CUTERA INC	7	$0	0.0%	—	—	COM	232109108
CVBF	CVB FINL CORP	13	$0	0.0%	$18.05	0.0%	COM	126600105
—	AVANGRID INC	8	$0	0.0%	—	—	COM	05351W103
—	SITI-SITES.COM INC	6	$0	0.0%	—	—	Common Stock	82981P105
DY	DYCOM INDS INC	6	$0	0.0%	$68.68	+25.4%	COM	267475101
INVA	INNOVIVA INC	24	$0	0.0%	$12.86	-2.7%	COM	45781M101
AAOI	APPLIED OPTOELECTRONICS INC	35	$0	0.0%	$8.14	0.0%	COM	03823U102
OSUR	ORASURE TECHNOLOGIES INC	12	$0	0.0%	$7.87	+23.6%	COM	68554V108
—	CZECH REPUBLIC RESOURCE COR	1	$0	0.0%	$10.86	—	Common Stock	232CNT014
—	GLIATECH INC	500	$0	0.0%	—	—	Common Stock	37929C103
ORGO	ORGANOGENESIS HLDGS INC	19	$0	0.0%	$13.55	+37.6%	COM	68621F102
CMTL	COMTECH TELECOMMUNICATIONS C	4	$0	0.0%	$24.72	-5.9%	COM NEW	205826209
PAASF	PAN AMERICAN SILVER CORP. (PAASF)	18	$0	0.0%	—	—	Common Stock	697900132
CNXN	PC CONNECTION INC	4	$0	0.0%	$46.92	-5.2%	COM	69318J100
ZYXIQ	ZYNEX INC	9	$0	0.0%	$16.74	-17.4%	COM	98986M103
—	LUMINEX CORP DEL	13	$0	0.0%	$27.09	—	COM	55027E102
—	ATC HEALTHCARE INC-CL A	3,000	$0	0.0%	—	—	Common Stock	00209C102
QURE	UNIQURE NV	3	$0	0.0%	$55.02	-39.1%	SHS	N90064101
—	ARCELORMITTAL SOUTH AFRICA SPONS ADR NEW	180	$0	0.0%	—	—	Common Stock	03937Y206
UTL	UNITIL CORP	5	$0	0.0%	$53.80	0.0%	COM	913259107
LOCO	EL POLLO LOCO HLDGS INC	14	$0	0.0%	$19.08	-10.3%	COM	268603107
—	ACELRX PHARMACEUTICALS INC	265	$0	0.0%	—	—	COM	00444T100
—	Elanco Animal Health	9,050	$0	0.0%	—	—	Common Stock	284CVR016
LYTS	LSI INDS INC OHIO	1	$0	0.0%	$9.31	-9.9%	COM	50216C108
SMPL	SIMPLY GOOD FOODS CO	9	$0	0.0%	$34.18	0.0%	COM	82900L102
—	ROYAL DUTCH SHELL PLC	4	$0	0.0%	—	—	SPON ADR B	780259107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1	$0	0.0%	$32.84	-6.4%	SHS	G6331P104
—	ELECTROCORE INC	30	$0	0.0%	—	—	COM	28531P103
—	ALTABA INC ESCROW	180	$0	0.0%	—	—	Common Stock	021ESC017
OPTU	ALTICE USA INC	12	$0	0.0%	$25.97	+34.8%	CL A	02156K103
CLW	CLEARWATER PAPER CORP	1	$0	0.0%	$31.22	0.0%	COM	18538R103
RNST	RENASANT CORP	5	$0	0.0%	$42.61	0.0%	COM	75970E107
—	JAMF HLDG CORP	1	$0	0.0%	—	—	COM	47074L105
—	CIRCOR INTL INC	13	$0	0.0%	—	—	COM	17273K109
STRA	STRATEGIC ED INC	2	$0	0.0%	$77.29	-10.4%	COM	86272C103
AMWD	AMERICAN WOODMARK CORPORATIO	2	$0	0.0%	$57.23	+63.5%	COM	030506109
CENX	CENTURY ALUM CO	25	$0	0.0%	$14.34	+0.4%	COM	156431108
—	RAIT Financial Trust	1,406	$0	0.0%	—	—	Common Stock	749227864
DGII	DIGI INTL INC	16	$0	0.0%	$20.73	-9.4%	COM	253798102
TFIN	TRIUMPH BANCORP INC	2	$0	0.0%	$69.55	+22.5%	COM	89679E300
—	VONAGE HLDGS CORP	15	$0	0.0%	—	—	COM	92886T201
HFWA	HERITAGE FINL CORP WASH	7	$0	0.0%	$27.85	0.0%	COM	42722X106
VXUS	VANGUARD STAR FDS	5	$0	0.0%	—	—	VG TL INTL STK F	921909768
ADYEY	ADYEN N V UNSPONSRED ADS	10	$0	0.0%	—	—	Common Stock	00783V104
—	HERMITAGE OFFSHORE SVCS LTD	4	$0	0.0%	—	—	Common Stock	G4511M108
—	Westmoreland Coal Co	1,722	$0	0.0%	—	—	Common Stock	960878106
ARLO	ARLO TECHNOLOGIES INC	35	$0	0.0%	$6.52	0.0%	COM	04206A101
—	ROCK CREEK PHARMACEUTICALS INC COM NEW	40,000	$0	0.0%	—	—	Common Stock	772081204
FF	FUTUREFUEL CORP	24	$0	0.0%	$7.11	-11.7%	COM	36116M106
—	CALAMOS CONV OPPORTUNITIES &	18	$0	0.0%	—	—	SH BEN INT	128117108
REYN	REYNOLDS CONSUMER PRODS INC	1	$0	0.0%	$25.75	0.0%	COM	76171L106
ITRI	ITRON INC	3	$0	0.0%	$98.89	-6.2%	COM	465741106
SFBS	SERVISFIRST BANCSHARES INC	6	$0	0.0%	$61.25	0.0%	COM	81768T108
WINSF	Wins Finance Holdings Inc	37	$0	0.0%	$4.82	-11.8%	Common Stock	G97223104
—	OAK STR HEALTH INC	4	$0	0.0%	—	—	COM	67181A107
PLAB	PHOTRONICS INC	24	$0	0.0%	$12.10	+8.1%	COM	719405102
SAN	BANCO SANTANDER S.A.	11	$0	0.0%	—	—	ADR	05964H105
FSUGY	FORTESCUE METALS GROUP LTD SPONSORED ADR	8	$0	0.0%	—	—	Common Stock	34959A206
—	BARNES & NOBLE ED INC	34	$0	0.0%	$3.16	—	COM	06777U101
—	Chaparral Energy	14	$0	0.0%	—	—	Common Stock	15942R133
—	Chaparral Energy	14	$0	0.0%	—	—	Common Stock	15942R141
—	BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT	5	$0	0.0%	—	—	Common Stock	110122157
—	Oasis Petroleum Inc	50	$0	0.0%	—	—	Common Stock	674215116
UFI	UNIFI INC	11	$0	0.0%	$11.84	+125.5%	COM NEW	904677200
SHEN	SHENANDOAH TELECOMMUNICATION	5	$0	0.0%	$50.90	-2.7%	COM	82312B106
VRAI	ETFIS SER TR I	300	$0	0.0%	—	—	VIRTUS REAL AS	26923G780
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	6	$0	0.0%	—	—	Common Stock	92334N103
VICR	VICOR CORP	4	$0	0.0%	$94.14	-5.5%	COM	925815102
—	ASCENT SOLAR TECHNOLOGIES INC	10,000	$0	0.0%	—	—	Common Stock	043635507
IYH	ISHARES TR	1	$0	0.0%	—	—	US HLTHCARE ETF	464287762
ASND	ASCENDIS PHARMA A/S	3	$0	0.0%	$111.11	—	SPONSORED ADR	04351P101
—	EVERGREEN SOLAR INC	42	$0	0.0%	—	—	Common Stock	30033R306
—	ACHAOGEN INC	10,000	$0	0.0%	—	—	Common Stock	004449104
G	GENPACT LIMITED	5	$0	0.0%	$42.66	0.0%	SHS	G3922B107
MIELY	MITSUBISHI ELEC CORP ADR	15	$0	0.0%	—	—	Common Stock	606776201
GMAB	GENMAB A/S	5	$0	0.0%	—	—	SPONSORED ADS	372303206
—	LIBERTY MEDIA CORP DEL	7	$0	0.0%	—	—	COM A SIRIUSXM	531229409
—	BRIGGS & STRATTON CORP	36	$0	0.0%	—	—	Common Stock	109043109
—	BROOKFIELD RENEWABLE CORP	10	$0	0.0%	$100.00	—	CL A SUB VTG	11284V105
MTLS	MATERIALISE NV	1	$0	0.0%	$15.38	—	SPONSORED ADS	57667T100
GMEI	GAMBIT ENERGY INC	500	$0	0.0%	$0.59	+34.9%	Common Stock	364611103
HL	HECLA MNG CO	1	$0	0.0%	$5.95	+23.3%	COM	422704106
PSMMY	PERSIMMON UNSPONSORD ADR	4	$0	0.0%	—	—	Common Stock	715318101
—	LIBERTY MEDIA CORP DEL	11	$0	0.0%	—	—	COM SER A FRMLA	531229870
MCRI	MONARCH CASINO & RESORT INC	6	$0	0.0%	$43.86	+57.4%	COM	609027107
TWI	TITAN INTL INC ILL	38	$0	0.0%	$5.30	+83.9%	COM	88830M102
BGS	B & G FOODS INC NEW	15	$0	0.0%	$18.49	+7.7%	COM	05508R106
—	FTC SOLAR INC	6	$0	0.0%	—	—	COM	30320C103
—	DATTO HLDG CORP	1	$0	0.0%	—	—	COM	23821D100
DBX	DROPBOX INC	1	$0	0.0%	$27.32	0.0%	CL A	26210C104
—	NewStar Financial	347	$0	0.0%	—	—	Common Stock	652CVR994
—	PENNSYLVANIA REAL ESTATE INV	111	$0	0.0%	—	—	SH BEN INT	709102107
—	AGEX THERAPEUTICS INC	121	$0	0.0%	—	—	COM	00848H108
SCHD	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	US DIVIDEND EQ	808524797
ABG	ASBURY AUTOMOTIVE GROUP INC	2	$0	0.0%	$67.17	+186.3%	COM	043436104
PNTG	PENNANT GROUP INC	1	$0	0.0%	$55.04	-29.3%	COM	70805E109
RTMVY	RIGHTMOVE PLC UNSPONSORED ADR	8	$0	0.0%	—	—	Common Stock	76657Y101
PLMR	PALOMAR HLDGS INC	5	$0	0.0%	$97.95	-26.4%	COM	69753M105
CVSA	ADTALEM GLOBAL ED INC	8	$0	0.0%	$31.20	+20.3%	COM	00737L103
KN	KNOWLES CORP	17	$0	0.0%	$20.35	+0.1%	COM	49926D109
GTX	GARRETT MOTION INC	60	$0	0.0%	$9.39	-29.5%	COM	366505105
GERN	GERON CORP	315	$0	0.0%	$1.79	-18.6%	COM	374163103
MSA	MSA SAFETY INC	3	$0	0.0%	$162.15	0.0%	COM	553498106
KOS	KOSMOS ENERGY LTD	57	$0	0.0%	$4.18	-25.9%	COM	500688106
PLTK	PLAYTIKA HLDG CORP	1	$0	0.0%	$26.15	0.0%	COM	72815L107
—	SPARTANNASH CO	7	$0	0.0%	$21.20	—	COM	847215100
SF	STIFEL FINL CORP	4	$0	0.0%	$53.38	+15.9%	COM	860630102
ADUS	ADDUS HOMECARE CORP	5	$0	0.0%	$111.99	-13.2%	COM	006739106
—	LINN CO LLC ESCROW (535ESC107)	700	$0	0.0%	—	—	Common Stock	535ESC107
—	BM TECHNOLOGIES INC	21	$0	0.0%	—	—	CL A COM	05591L107
TW	TRADEWEB MKTS INC	2	$0	0.0%	$54.98	+48.5%	CL A	892672106
ATEYY	ADVANTEST CORP SPON ADR NEW	5	$0	0.0%	—	—	Common Stock	00762U200
FSTR	FOSTER L B CO	11	$0	0.0%	$16.74	+4.9%	COM	350060109
GDS	GDS HLDGS LTD	5	$0	0.0%	—	—	SPONSORED ADS	36165L108