Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	1,122,194	$308M	10.6%	$274.04 *	$48.50	+41.3%	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	4,792,611	$303M	10.5%	$63.26	$55.86	+13.2%	VG TL INTL STK F	921909768
IUSV	ISHARES TR	3,558,773	$252M	8.7%	$70.88	$70.88	+0.0%	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	1,484,412	$228M	7.9%	$153.60	$112.66	+36.3%	DIV APP ETF	921908844
VLUE	ISHARES TR	1,919,213	$193M	6.7%	$100.70	$77.49	+29.9%	MSCI USA VALUE	46432F388
JPST	J P MORGAN EXCHANGE-TRADED F	3,586,907	$182M	6.3%	$50.72	$50.65	+0.1%	ULTRA SHRT INC	46641Q837
VB	VANGUARD INDEX FDS	715,011	$156M	5.4%	$218.67	$140.23	+55.9%	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	672,366	$135M	4.7%	$200.92	$206.34	-2.6%	LARGE CAP ETF	922908637
AAPL	APPLE INC	367,740	$52.03M	1.8%	$141.50 *	$95.45	+45.0%	COM	037833100
OEF	ISHARES TR	232,867	$45.98M	1.6%	$197.44	$116.68	+69.2%	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	113,295	$31.94M	1.1%	$281.92 *	$125.24	+117.4%	COM	594918104
AMZN	AMAZON COM INC	8,820	$28.97M	1.0%	$3285.03 *	$98.58	+66.6%	COM	023135106
BND	VANGUARD BD INDEX FDS	296,002	$25.29M	0.9%	$85.45	$85.61	-0.2%	TOTAL BND MRKT	921937835
CRSR	CORSAIR GAMING INC	880,439	$22.83M	0.8%	$25.93	$28.66	-9.5%	COM	22041X102
SPY	SPDR S&P 500 ETF TR	49,583	$21.28M	0.7%	$429.14	$278.62	+54.0%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	156,215	$21.15M	0.7%	$135.37	$102.85	+31.6%	VALUE ETF	922908744
GOOGL	ALPHABET INC	7,384	$19.74M	0.7%	$2673.48 *	$70.12	+89.2%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	301,806	$15.24M	0.5%	$50.49	$40.16	+25.7%	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	286,959	$15.06M	0.5%	$52.47 *	$30.79	+50.1%	COM	191216100
VUG	VANGUARD INDEX FDS	51,347	$14.9M	0.5%	$290.16 *	$30.86	+56.7%	GROWTH ETF	922908736
HD	HOME DEPOT INC	43,613	$14.32M	0.5%	$328.25 *	$147.98	+99.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,742	$13.85M	0.5%	$272.93	$160.72	+69.8%	CL B NEW	084670702
META	FACEBOOK INC	40,719	$13.82M	0.5%	$339.40	$208.29	+61.8%	CL A	30303M102
EFX	EQUIFAX INC	53,547	$13.57M	0.5%	$253.42 *	$235.87	+4.2%	COM	294429105
ROL	ROLLINS INC	366,008	$12.93M	0.4%	$35.33 *	$27.93	+19.6%	COM	775711104
PTON	PELOTON INTERACTIVE INC	133,066	$11.58M	0.4%	$87.05	$125.71	-30.8%	CL A COM	70614W100
UPS	UNITED PARCEL SERVICE INC	58,156	$10.59M	0.4%	$182.10 *	$72.16	+108.7%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	207,473	$10.38M	0.4%	$50.01	$39.94	+25.2%	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	53,624	$8.66M	0.3%	$161.49 *	$95.87	+48.9%	COM	478160104
NVDA	NVIDIA CORPORATION	41,236	$8.542M	0.3%	$207.15 *	$17.60	+17.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO	47,045	$7.701M	0.3%	$163.69 *	$86.16	+70.0%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	70,190	$7.147M	0.2%	$101.82	$68.90	+47.8%	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	49,819	$6.965M	0.2%	$139.81 *	$88.33	+42.3%	COM	742718109
ACWX	ISHARES TR	121,449	$6.729M	0.2%	$55.41	$42.59	+30.1%	MSCI ACWI EX US	464288240
GOOG	ALPHABET INC	2,438	$6.498M	0.2%	$2665.30 *	$60.71	+117.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	8,067	$6.256M	0.2%	$775.51 *	$140.90	+83.5%	COM	88160R101
IWD	ISHARES TR	38,817	$6.075M	0.2%	$156.50	$115.76	+35.2%	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	15,282	$5.971M	0.2%	$390.72 *	$238.76	+52.5%	COM	91324P102
V	VISA INC	26,784	$5.966M	0.2%	$222.74 *	$139.87	+54.3%	COM CL A	92826C839
LKQ	LKQ CORP	115,800	$5.827M	0.2%	$50.32 *	$29.95	+50.8%	COM	501889208
WMT	WALMART INC	40,662	$5.668M	0.2%	$139.39 *	$32.38	+35.6%	COM	931142103
IEFA	ISHARES TR	73,399	$5.45M	0.2%	$74.25	$72.22	+2.8%	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	24,443	$5.428M	0.2%	$222.07	$144.34	+53.8%	TOTAL STK MKT	922908769
ADBE	ADOBE SYSTEMS INCORPORATED	9,054	$5.213M	0.2%	$575.77	$338.41	+70.1%	COM	00724F101
DIS	DISNEY WALT CO	30,604	$5.177M	0.2%	$169.16 *	$123.80	+33.5%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,867	$5.121M	0.2%	$111.65	$50.62	+120.5%	SPONSORED ADS	874039100
IVV	ISHARES TR	11,088	$4.777M	0.2%	$430.83	$317.95	+35.5%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	84,849	$4.618M	0.2%	$54.43 *	$31.10	+53.6%	COM	17275R102
PYPL	PAYPAL HLDGS INC	17,073	$4.443M	0.2%	$260.24	$148.14	+75.3%	COM	70450Y103
ABT	ABBOTT LABS	36,892	$4.358M	0.2%	$118.13 *	$109.11	+0.1%	COM	002824100
BAC	BK OF AMERICA CORP	100,955	$4.286M	0.1%	$42.45 *	$23.44	+62.8%	COM	060505104
LLY	LILLY ELI & CO	18,477	$4.269M	0.1%	$231.04 *	$126.61	+75.2%	COM	532457108
MA	MASTERCARD INCORPORATED	12,129	$4.217M	0.1%	$347.68 *	$248.98	+36.2%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	7,061	$4.034M	0.1%	$571.31	$314.63	+79.5%	COM	883556102
NFLX	NETFLIX INC	6,452	$3.938M	0.1%	$610.35 *	$36.16	+68.8%	COM	64110L106
COST	COSTCO WHSL CORP NEW	8,596	$3.862M	0.1%	$449.28 *	$250.68	+70.6%	COM	22160K105
PFE	PFIZER INC	89,474	$3.848M	0.1%	$43.01 *	$25.89	+34.1%	COM	717081103
MUB	ISHARES TR	31,755	$3.689M	0.1%	$116.17	$114.96	+1.0%	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	46,024	$3.614M	0.1%	$78.52 *	$60.37	+16.2%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	11,264	$3.604M	0.1%	$319.96 *	$232.21	+29.4%	SHS CLASS A	G1151C101
—	NCINO INC	49,914	$3.545M	0.1%	$71.02	$66.73	—	COM	63947U107
TXN	TEXAS INSTRS INC	17,888	$3.438M	0.1%	$192.20 *	$88.23	+92.3%	COM	882508104
ABBV	ABBVIE INC	31,748	$3.425M	0.1%	$107.88 *	$80.77	+13.8%	COM	00287Y109
INTC	INTEL CORP	63,682	$3.393M	0.1%	$53.28 *	$39.82	+23.2%	COM	458140100
CMCSA	COMCAST CORP NEW	59,658	$3.337M	0.1%	$55.94 *	$34.45	+43.1%	CL A	20030N101
DHR	DANAHER CORPORATION	10,730	$3.267M	0.1%	$304.47 *	$121.15	+118.5%	COM	235851102
CRM	SALESFORCE COM INC	11,917	$3.232M	0.1%	$271.21	$183.79	+45.8%	COM	79466L302
USMV	ISHARES TR	42,974	$3.159M	0.1%	$73.51	$56.64	+29.8%	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	20,854	$3.137M	0.1%	$150.43 *	$85.70	+53.8%	COM	713448108
XOM	EXXON MOBIL CORP	51,221	$3.013M	0.1%	$58.82 *	$50.94	-1.1%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	20,224	$2.994M	0.1%	$148.04	$190.89	-22.4%	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	17,960	$2.949M	0.1%	$164.20	$148.53	+10.6%	GOLD SHS	78463V107
ACWI	ISHARES TR	29,302	$2.928M	0.1%	$99.92	$73.94	+35.1%	MSCI ACWI ETF	464288257
MCD	MCDONALDS CORP	11,589	$2.794M	0.1%	$241.09 *	$143.27	+52.7%	COM	580135101
ASML	ASML HOLDING N V	3,620	$2.697M	0.1%	$745.03	$385.77	+93.1%	N Y REGISTRY SHS	N07059210
T	AT&T INC	98,720	$2.666M	0.1%	$27.01 *	$14.92	+4.8%	COM	00206R102
ZS	ZSCALER INC	10,143	$2.66M	0.1%	$262.25	$241.75	+8.5%	COM	98980G102
AVGO	BROADCOM INC	5,462	$2.649M	0.1%	$484.99 *	$28.73	+55.4%	COM	11135F101
QQQ	INVESCO QQQ TR	7,376	$2.64M	0.1%	$357.92	$222.23	+61.1%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	6,495	$2.562M	0.1%	$394.46	$313.78	+25.7%	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	9,153	$2.56M	0.1%	$279.69 *	$241.37	+11.5%	COM	824348106
SO	SOUTHERN CO	40,816	$2.529M	0.1%	$61.96 *	$35.96	+47.1%	COM	842587107
GBDC	GOLUB CAP BDC INC	157,832	$2.495M	0.1%	$15.81 *	$8.61	+17.9%	COM	38173M102
NVO	NOVO-NORDISK A S	25,921	$2.489M	0.1%	$96.02	$52.81	+81.8%	ADR	670100205
NKE	NIKE INC	17,104	$2.484M	0.1%	$145.23 *	$89.95	+51.2%	CL B	654106103
MRK	MERCK & CO INC	32,604	$2.449M	0.1%	$75.11 *	$53.77	+22.3%	COM	58933Y105
VONG	VANGUARD SCOTTSDALE FDS	34,689	$2.445M	0.1%	$70.48	$60.17	+17.1%	VNG RUS1000GRW	92206C680
VZ	VERIZON COMMUNICATIONS INC	45,092	$2.435M	0.1%	$54.00 *	$36.64	+12.9%	COM	92343V104
SBUX	STARBUCKS CORP	21,793	$2.404M	0.1%	$110.31 *	$69.64	+43.3%	COM	855244109
SHOP	SHOPIFY INC	1,732	$2.348M	0.1%	$1355.66 *	$82.36	+64.6%	CL A	82509L107
TGT	TARGET CORP	10,206	$2.335M	0.1%	$228.79 *	$103.48	+94.4%	COM	87612E106
AMGN	AMGEN INC	10,944	$2.327M	0.1%	$212.63 *	$165.22	+12.4%	COM	031162100
ORCL	ORACLE CORP	26,478	$2.307M	0.1%	$87.13 *	$45.69	+80.0%	COM	68389X105
LOW	LOWES COS INC	11,222	$2.276M	0.1%	$202.82 *	$115.56	+61.8%	COM	548661107
BA	BOEING CO	10,332	$2.272M	0.1%	$219.90	$208.68	+5.4%	COM	097023105
GME	GAMESTOP CORP NEW	12,630	$2.216M	0.1%	$175.46 *	$1.15	+3704.2%	CL A	36467W109
IWM	ISHARES TR	9,859	$2.157M	0.1%	$218.78	$157.98	+38.5%	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	35,691	$2.112M	0.1%	$59.17 *	$43.34	+14.6%	COM	110122108
—	NEW YORK CMNTY BANCORP INC	160,547	$2.066M	0.1%	$12.87	$13.60	—	COM	649445103
TFC	TRUIST FINL CORP	34,678	$2.034M	0.1%	$58.65 *	$40.74	+16.6%	COM	89832Q109
LOB	LIVE OAK BANCSHARES INC	31,332	$1.994M	0.1%	$63.64	$29.14	+118.3%	COM	53803X105
QCOM	QUALCOMM INC	15,452	$1.993M	0.1%	$128.98 *	$96.35	+21.9%	COM	747525103
HON	HONEYWELL INTL INC	9,309	$1.976M	0.1%	$212.27 *	$126.95	+44.1%	COM	438516106
INTU	INTUIT	3,551	$1.916M	0.1%	$539.57 *	$265.71	+97.6%	COM	461202103
HVT/A	HAVERTY FURNITURE COS INC	57,269	$1.909M	0.1%	$33.33 *	$19.17	+40.0%	CL A	419596200
—	SYNOVUS FINL CORP	43,009	$1.888M	0.1%	$43.90	$22.73	—	COM NEW	87161C501
MS	MORGAN STANLEY	19,095	$1.858M	0.1%	$97.30 *	$50.04	+68.6%	COM NEW	617446448
UMC	UNITED MICROELECTRONICS CORP	162,292	$1.855M	0.1%	$11.43	$2.62	+336.6%	SPON ADR NEW	910873405
CVS	CVS HEALTH CORP	21,545	$1.828M	0.1%	$84.85 *	$55.49	+32.6%	COM	126650100
PM	PHILIP MORRIS INTL INC	18,984	$1.8M	0.1%	$94.82 *	$62.25	+24.1%	COM	718172109
AZN	ASTRAZENECA PLC	29,903	$1.796M	0.1%	$60.06	$50.77	—	SPONSORED ADR	046353108
FIVE	FIVE BELOW INC	9,997	$1.768M	0.1%	$176.85	$114.80	+54.0%	COM	33829M101
CBAN	COLONY BANKCORP INC	94,004	$1.761M	0.1%	$18.73 *	$15.52	+3.8%	COM	19623P101
TM	TOYOTA MOTOR CORP	9,776	$1.738M	0.1%	$177.78	$133.46	+33.2%	SP ADR REP2COM	892331307
RTX	RAYTHEON TECHNOLOGIES CORP	19,650	$1.689M	0.1%	$85.95 *	$63.09	+23.7%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	17,254	$1.684M	0.1%	$97.60 *	$68.70	+20.2%	COM NEW	26441C204
CCI	CROWN CASTLE INTL CORP NEW	9,649	$1.672M	0.1%	$173.28 *	$118.02	+19.1%	COM	22822V101
NVS	NOVARTIS AG	20,275	$1.658M	0.1%	$81.78	$79.50	+2.9%	SPONSORED ADR	66987V109
SONY	SONY GROUP CORPORATION	14,611	$1.616M	0.1%	$110.60	$65.88	+67.8%	SPONSORED ADR	835699307
—	BLACKROCK INC	1,908	$1.6M	0.1%	$838.57	$512.55	—	COM	09247X101
BWXT	BWX TECHNOLOGIES INC	29,358	$1.581M	0.1%	$53.85 *	$57.71	-11.3%	COM	05605H100
PRU	PRUDENTIAL FINL INC	14,915	$1.569M	0.1%	$105.20 *	$67.19	+27.5%	COM	744320102
CAT	CATERPILLAR INC	8,169	$1.568M	0.1%	$191.95 *	$143.66	+23.4%	COM	149123101
DAL	DELTA AIR LINES INC DEL	36,319	$1.548M	0.1%	$42.62 *	$45.74	-9.4%	COM NEW	247361702
IAU	ISHARES GOLD TR	45,836	$1.531M	0.1%	$33.40	$34.57	-3.3%	ISHARES NEW	464285204
LHX	L3HARRIS TECHNOLOGIES INC	6,924	$1.525M	0.1%	$220.25 *	$181.00	+11.5%	COM	502431109
CDNS	CADENCE DESIGN SYSTEM INC	9,970	$1.51M	0.1%	$151.45	$62.59	+142.0%	COM	127387108
SCHB	SCHWAB STRATEGIC TR	14,460	$1.502M	0.1%	$103.87 *	$14.69	+17.8%	US BRD MKT ETF	808524102
—	VEDANTA LIMITED	97,036	$1.483M	0.1%	$15.28	$6.98	—	SPONSORED ADR	92242Y100
XLK	SELECT SECTOR SPDR TR	9,911	$1.48M	0.1%	$149.33 *	$50.85	+46.8%	TECHNOLOGY	81369Y803
MRNA	MODERNA INC	3,812	$1.467M	0.1%	$384.84	$207.21	+85.7%	COM	60770K107
UNP	UNION PAC CORP	7,386	$1.448M	0.1%	$196.05 *	$120.47	+47.6%	COM	907818108
CVX	CHEVRON CORP NEW	14,263	$1.447M	0.0%	$101.45 *	$76.30	+11.9%	COM	166764100
MDT	MEDTRONIC PLC	11,454	$1.436M	0.0%	$125.37 *	$83.24	+32.6%	SHS	G5960L103
SYK	STRYKER CORPORATION	5,420	$1.429M	0.0%	$263.65 *	$182.12	+38.5%	COM	863667101
ADI	ANALOG DEVICES INC	8,445	$1.414M	0.0%	$167.44 *	$107.06	+45.2%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	5,298	$1.406M	0.0%	$265.38 *	$179.80	+29.3%	COM	03027X100
MMM	3M CO	7,981	$1.4M	0.0%	$175.42 *	$126.51	-1.3%	COM	88579Y101
CHT	CHUNGHWA TELECOM CO LTD	35,617	$1.399M	0.0%	$39.28	$37.56	+4.6%	SPON ADR NEW11	17133Q502
NOC	NORTHROP GRUMMAN CORP	3,803	$1.37M	0.0%	$360.24 *	$211.30	+59.1%	COM	666807102
NOW	SERVICENOW INC	2,184	$1.359M	0.0%	$622.25 *	$68.94	+80.5%	COM	81762P102
MU	MICRON TECHNOLOGY INC	19,108	$1.356M	0.0%	$70.97 *	$56.61	+22.5%	COM	595112103
SPGI	S&P GLOBAL INC	3,173	$1.348M	0.0%	$424.83 *	$253.45	+61.8%	COM	78409V104
AMAT	APPLIED MATLS INC	10,414	$1.341M	0.0%	$128.77 *	$57.99	+113.7%	COM	038222105
AGG	ISHARES TR	11,657	$1.339M	0.0%	$114.87	$115.20	-0.3%	CORE US AGGBD ET	464287226
—	LINDE PLC	4,555	$1.336M	0.0%	$293.30	$225.21	—	SHS	G5494J103
GS	GOLDMAN SACHS GROUP INC	3,508	$1.326M	0.0%	$377.99 *	$207.99	+63.4%	COM	38141G104
SMFG	SUMITOMO MITSUI FINL GROUP I	188,912	$1.324M	0.0%	$7.01	$6.46	+8.6%	SPONSORED ADR	86562M209
AMD	ADVANCED MICRO DEVICES INC	12,769	$1.314M	0.0%	$102.91	$60.28	+70.7%	COM	007903107
CHTR	CHARTER COMMUNICATIONS INC N	1,795	$1.306M	0.0%	$727.58	$387.82	+87.6%	CL A	16119P108
AXP	AMERICAN EXPRESS CO	7,743	$1.297M	0.0%	$167.51 *	$105.49	+50.3%	COM	025816109
CSTL	CASTLE BIOSCIENCES INC	19,383	$1.289M	0.0%	$66.50	$28.63	+132.3%	COM	14843C105
SLV	ISHARES SILVER TR	62,676	$1.286M	0.0%	$20.52	$16.75	+22.5%	ISHARES	46428Q109
ZTS	ZOETIS INC	6,514	$1.265M	0.0%	$194.20 *	$117.73	+58.3%	CL A	98978V103
VRIG	INVESCO ACTIVELY MANAGED ETF	50,333	$1.264M	0.0%	$25.11	$24.89	+0.9%	VAR RATE INVT	46090A879
FISV	FISERV INC	11,599	$1.258M	0.0%	$108.46	$99.42	+9.1%	COM	337738108
GIS	GENERAL MLS INC	20,915	$1.251M	0.0%	$59.81 *	$47.86	+7.9%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	1,258	$1.251M	0.0%	$994.44 *	$219.34	+51.1%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	21,431	$1.247M	0.0%	$58.19 *	$37.48	+39.1%	CL A	609207105
—	HANESBRANDS INC	72,214	$1.239M	0.0%	$17.16	$21.62	—	COM	410345102
LMT	LOCKHEED MARTIN CORP	3,568	$1.231M	0.0%	$345.01 *	$288.26	+6.6%	COM	539830109
MO	ALTRIA GROUP INC	26,868	$1.223M	0.0%	$45.52 *	$31.26	+4.0%	COM	02209S103
EEM	ISHARES TR	23,920	$1.205M	0.0%	$50.38	$42.57	+18.3%	MSCI EMG MKT ETF	464287234
BP	BP PLC	43,715	$1.195M	0.0%	$27.34	$27.97	-2.3%	SPONSORED ADR	055622104
DE	DEERE & CO	3,544	$1.188M	0.0%	$335.21 *	$222.22	+42.4%	COM	244199105
LULU	LULULEMON ATHLETICA INC	2,912	$1.178M	0.0%	$404.53	$170.82	+136.9%	COM	550021109
—	UNILEVER PLC	21,648	$1.174M	0.0%	$54.23	$58.83	—	SPON ADR NEW	904767704
BPOP	POPULAR INC	14,954	$1.161M	0.0%	$77.64 *	$32.66	+109.6%	COM NEW	733174700
BLDR	BUILDERS FIRSTSOURCE INC	22,429	$1.16M	0.0%	$51.72	$46.36	+11.6%	COM	12008R107
COF	CAPITAL ONE FINL CORP	7,155	$1.159M	0.0%	$161.98 *	$90.53	+65.7%	COM	14040H105
NET	CLOUDFLARE INC	10,286	$1.159M	0.0%	$112.68	$21.10	+433.9%	CL A COM	18915M107
—	LAM RESEARCH CORP	2,006	$1.142M	0.0%	$569.29	$293.55	—	COM	512807108
RY	ROYAL BK CDA	11,400	$1.134M	0.0%	$99.47	$78.18	+27.2%	COM	780087102
EFA	ISHARES TR	14,372	$1.121M	0.0%	$78.00	$77.77	+0.3%	MSCI EAFE ETF	464287465
MCO	MOODYS CORP	3,121	$1.108M	0.0%	$355.01 *	$208.80	+64.1%	COM	615369105
ALLY	ALLY FINL INC	21,684	$1.107M	0.0%	$51.05 *	$27.24	+60.8%	COM	02005N100
BHC	BAUSCH HEALTH COS INC	39,685	$1.105M	0.0%	$27.84	$18.51	+50.5%	COM	071734107
BMAY	INNOVATOR ETFS TR	35,205	$1.101M	0.0%	$31.27	$30.53	+2.5%	US EQTY BUFR MAR	45782C326
ING	ING GROEP N.V.	75,833	$1.099M	0.0%	$14.49	$10.09	+43.6%	SPONSORED ADR	456837103
DEO	DIAGEO PLC	5,648	$1.09M	0.0%	$192.99	$152.72	+26.4%	SPON ADR NEW	25243Q205
EMR	EMERSON ELEC CO	11,538	$1.087M	0.0%	$94.21 *	$56.12	+53.8%	COM	291011104
INFY	INFOSYS LTD	48,491	$1.079M	0.0%	$22.25	$10.15	+119.2%	SPONSORED ADR	456788108
WFC	WELLS FARGO CO NEW	23,200	$1.077M	0.0%	$46.42 *	$39.68	+5.3%	COM	949746101
NSC	NORFOLK SOUTHN CORP	4,465	$1.068M	0.0%	$239.19 *	$143.94	+51.6%	COM	655844108
TJX	TJX COS INC NEW	16,148	$1.065M	0.0%	$65.95 *	$54.54	+13.6%	COM	872540109
LNG	CHENIERE ENERGY INC	10,877	$1.062M	0.0%	$97.64	$53.93	+81.1%	COM NEW	16411R208
PKX	POSCO	15,403	$1.062M	0.0%	$68.95	$52.20	+32.1%	SPONSORED ADR	693483109
PMAR	INNOVATOR ETFS TR	34,554	$1.06M	0.0%	$30.68	$28.82	+6.4%	US EQTY PWR BUF	45782C383
IJR	ISHARES TR	9,665	$1.055M	0.0%	$109.16	$88.92	+22.8%	CORE S&P SCP ETF	464287804
CPB	CAMPBELL SOUP CO	24,954	$1.043M	0.0%	$41.80 *	$39.51	-8.7%	COM	134429109
—	ROYAL DUTCH SHELL PLC	23,377	$1.042M	0.0%	$44.57	$47.73	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	14,901	$1.041M	0.0%	$69.86 *	$55.36	+7.5%	COM	375558103
IBN	ICICI BANK LIMITED	55,138	$1.04M	0.0%	$18.86	$12.15	+55.3%	ADR	45104G104
SCHW	SCHWAB CHARLES CORP	14,218	$1.036M	0.0%	$72.87 *	$49.07	+40.2%	COM	808513105
ELV	ANTHEM INC	2,755	$1.027M	0.0%	$372.78 *	$190.53	+84.5%	COM	036752103
SNY	SANOFI	20,934	$1.009M	0.0%	$48.20	$45.80	+5.3%	SPONSORED ADR	80105N105
DG	DOLLAR GEN CORP NEW	4,750	$1.008M	0.0%	$212.21 *	$144.90	+36.5%	COM	256677105
IWP	ISHARES TR	8,994	$1.008M	0.0%	$112.07	$83.45	+34.3%	RUS MD CP GR ETF	464287481
ADM	ARCHER DANIELS MIDLAND CO	16,734	$1.004M	0.0%	$60.00 *	$36.83	+44.4%	COM	039483102
SHG	SHINHAN FINANCIAL GROUP CO L	29,593	$996K	0.0%	$33.66	$31.77	+6.0%	SPN ADR RESTRD	824596100
RIO	RIO TINTO PLC	14,751	$986K	0.0%	$66.84	$54.58	+22.4%	SPONSORED ADR	767204100
CLX	CLOROX CO DEL	5,936	$983K	0.0%	$165.60 *	$132.54	+8.6%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	4,909	$981K	0.0%	$199.84 *	$101.60	+79.9%	COM	053015103
—	AVALARA INC	5,611	$981K	0.0%	$174.84	$133.04	—	COM	05338G106
TWLO	TWILIO INC	3,069	$979K	0.0%	$319.00	$218.70	+45.9%	CL A	90138F102
VEU	VANGUARD INTL EQUITY INDEX F	16,041	$978K	0.0%	$60.97	$47.98	+27.1%	ALLWRLD EX US	922042775
KR	KROGER CO	24,186	$978K	0.0%	$40.44 *	$29.69	+24.3%	COM	501044101
FIS	FIDELITY NATL INFORMATION SV	7,967	$969K	0.0%	$121.63 *	$112.16	-2.1%	COM	31620M106
GE	GENERAL ELECTRIC CO	9,312	$959K	0.0%	$102.99 *	$62.95	-0.1%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	6,253	$947K	0.0%	$151.45 *	$80.72	+75.4%	COM	571748102
XYZ	SQUARE INC	3,939	$945K	0.0%	$239.91	$174.83	+37.2%	CL A	852234103
IVW	ISHARES TR	12,742	$942K	0.0%	$73.93	$56.74	+30.3%	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	4,555	$941K	0.0%	$206.59 *	$136.44	+37.0%	COM	452308109
C	CITIGROUP INC	13,313	$934K	0.0%	$70.16 *	$52.74	+13.9%	COM NEW	172967424
CMI	CUMMINS INC	4,156	$933K	0.0%	$224.49 *	$176.01	+14.9%	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	10,424	$926K	0.0%	$88.83 *	$29.48	+50.7%	COM	61174X109
KB	KB FINL GROUP INC	19,578	$909K	0.0%	$46.43	$41.59	+11.6%	SPONSORED ADR	48241A105
SCHF	SCHWAB STRATEGIC TR	23,426	$907K	0.0%	$38.72 *	$17.53	+10.4%	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	11,858	$896K	0.0%	$75.56 *	$59.00	+15.8%	COM	194162103
SAP	SAP SE	6,582	$889K	0.0%	$135.07	$124.79	+8.2%	SPON ADR	803054204
IWO	ISHARES TR	3,018	$886K	0.0%	$293.57	$273.90	+7.2%	RUS 2000 GRW ETF	464287648
—	SOUTHSTATE CORPORATION	11,856	$885K	0.0%	$74.65	$47.73	—	COM	840441109
ETN	EATON CORP PLC	5,920	$884K	0.0%	$149.32 *	$87.00	+60.6%	SHS	G29183103
SNPS	SYNOPSYS INC	2,939	$880K	0.0%	$299.42	$151.96	+97.0%	COM	871607107
EAGG	ISHARES TR	15,910	$877K	0.0%	$55.12	$55.65	-0.9%	ESG AWR US AGRGT	46435U549
PLD	PROLOGIS INC.	6,983	$876K	0.0%	$125.45 *	$72.95	+51.9%	COM	74340W103
CNI	CANADIAN NATL RY CO	7,514	$869K	0.0%	$115.65 *	$80.01	+33.1%	COM	136375102
SCHG	SCHWAB STRATEGIC TR	5,813	$861K	0.0%	$148.12 *	$8.73	+112.1%	US LCAP GR ETF	808524300
EL	LAUDER ESTEE COS INC	2,798	$839K	0.0%	$299.86 *	$189.52	+48.0%	CL A	518439104
DXCM	DEXCOM INC	1,523	$833K	0.0%	$546.95 *	$56.76	+140.8%	COM	252131107
AFL	AFLAC INC	15,956	$832K	0.0%	$52.14 *	$39.61	+19.4%	COM	001055102
ENB	ENBRIDGE INC	20,889	$831K	0.0%	$39.78 *	$23.29	+29.6%	COM	29250N105
—	PIONEER NAT RES CO	4,949	$824K	0.0%	$166.50	$139.22	—	COM	723787107
WM	WASTE MGMT INC DEL	5,468	$817K	0.0%	$149.41 *	$103.91	+34.5%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	5,331	$810K	0.0%	$151.94 *	$120.86	+15.7%	COM	89417E109
BHP	BHP GROUP LTD	15,124	$809K	0.0%	$53.49	$47.08	+13.7%	SPONSORED ADS	088606108
EW	EDWARDS LIFESCIENCES CORP	7,099	$804K	0.0%	$113.26	$73.39	+54.2%	COM	28176E108
PPG	PPG INDS INC	5,606	$802K	0.0%	$143.06 *	$109.32	+19.8%	COM	693506107
REGN	REGENERON PHARMACEUTICALS	1,321	$799K	0.0%	$604.84	$486.74	+23.6%	COM	75886F107
—	DISCOVER FINL SVCS	6,498	$798K	0.0%	$122.81	$63.51	—	COM	254709108
VYM	VANGUARD WHITEHALL FDS	7,693	$795K	0.0%	$103.34	$89.81	+15.1%	HIGH DIV YLD	921946406
JD	JD.COM INC	11,009	$795K	0.0%	$72.21	$53.17	+35.9%	SPON ADR CL A	47215P106
GPN	GLOBAL PMTS INC	4,997	$787K	0.0%	$157.49 *	$152.31	-0.6%	COM	37940X102
—	DANIMER SCIENTIFIC INC	48,076	$786K	0.0%	$16.35	$25.04	—	COM CL A	236272100
GSM	FERROGLOBE PLC	90,000	$783K	0.0%	$8.70 *	$4.55	+86.3%	SHS	G33856108
AXS	AXIS CAP HLDGS LTD	16,988	$782K	0.0%	$46.03 *	$50.08	-17.9%	SHS	G0692U109
VO	VANGUARD INDEX FDS	3,271	$774K	0.0%	$236.62 *	$43.53	+36.0%	MID CAP ETF	922908629
FDX	FEDEX CORP	3,529	$774K	0.0%	$219.33 *	$179.77	+11.7%	COM	31428X106
WF	WOORI FINL GROUP INC	26,606	$769K	0.0%	$28.90	$25.38	+13.9%	SPONSORED ADS	981064108
AWK	AMERICAN WTR WKS CO INC NEW	4,520	$764K	0.0%	$169.03 *	$104.91	+47.7%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	5,490	$763K	0.0%	$138.98 *	$106.20	+5.4%	COM	459200101
—	ATLASSIAN CORP PLC	1,937	$758K	0.0%	$391.33	$182.69	—	CL A	G06242104
CSX	CSX CORP	25,457	$757K	0.0%	$29.74 *	$27.90	+0.5%	COM	126408103
SWKS	SKYWORKS SOLUTIONS INC	4,588	$756K	0.0%	$164.78 *	$101.31	+44.2%	COM	83088M102
—	LISTED FD TR	30,151	$755K	0.0%	$25.04	$29.22	—	CABOT GROWTH ETF	53656F615
APH	AMPHENOL CORP NEW	10,256	$751K	0.0%	$73.23 *	$28.33	+24.2%	CL A	032095101
A	AGILENT TECHNOLOGIES INC	4,751	$748K	0.0%	$157.44 *	$83.01	+84.3%	COM	00846U101
BTI	BRITISH AMERN TOB PLC	21,212	$748K	0.0%	$35.26	$41.81	-15.6%	SPONSORED ADR	110448107
PAYX	PAYCHEX INC	6,602	$742K	0.0%	$112.39 *	$57.30	+73.8%	COM	704326107
DOCU	DOCUSIGN INC	2,865	$738K	0.0%	$257.59	$141.06	+82.5%	COM	256163106
—	IHS MARKIT LTD	6,308	$736K	0.0%	$116.68	$76.67	—	SHS	G47567105
EA	ELECTRONIC ARTS INC	5,086	$724K	0.0%	$142.35 *	$107.83	+28.9%	COM	285512109
STE	STERIS PLC	3,532	$722K	0.0%	$204.42 *	$134.73	+46.0%	SHS USD	G8473T100
TD	TORONTO DOMINION BK ONT	10,860	$718K	0.0%	$66.11	$56.22	+17.7%	COM NEW	891160509
HMC	HONDA MOTOR LTD	22,938	$704K	0.0%	$30.69	$28.35	+8.2%	AMERN SHS	438128308
BIIB	BIOGEN INC	2,484	$703K	0.0%	$283.01	$283.39	-0.1%	COM	09062X103
IVE	ISHARES TR	4,820	$701K	0.0%	$145.44	$123.97	+17.3%	S&P 500 VAL ETF	464287408
NUE	NUCOR CORP	7,117	$701K	0.0%	$98.50 *	$63.36	+45.7%	COM	670346105
MAR	MARRIOTT INTL INC NEW	4,718	$699K	0.0%	$148.16 *	$123.05	+16.1%	CL A	571903202
URI	UNITED RENTALS INC	1,983	$696K	0.0%	$350.98 *	$168.59	+101.6%	COM	911363109
ILMN	ILLUMINA INC	1,708	$693K	0.0%	$405.74 *	$330.50	+19.4%	COM	452327109
SCHZ	SCHWAB STRATEGIC TR	12,733	$691K	0.0%	$54.27 *	$25.63	+5.9%	US AGGREGATE B	808524839
—	BARRICK GOLD CORP	38,174	$689K	0.0%	$18.05	$20.04	—	COM	067901108
BDX	BECTON DICKINSON & CO	2,798	$688K	0.0%	$245.89 *	$183.20	+22.0%	COM	075887109
SLF	SUN LIFE FINANCIAL INC.	13,372	$688K	0.0%	$51.45	$41.43	+24.2%	COM	866796105
ITOT	ISHARES TR	6,962	$685K	0.0%	$98.39	$75.99	+29.5%	CORE S&P TTL STK	464287150
TROW	PRICE T ROWE GROUP INC	3,470	$683K	0.0%	$196.83 *	$106.70	+52.9%	COM	74144T108
—	TE CONNECTIVITY LTD	4,974	$683K	0.0%	$137.31	$80.23	—	REG SHS	H84989104
CI	CIGNA CORP NEW	3,412	$683K	0.0%	$200.18 *	$188.82	-1.8%	COM	125523100
OVV	OVINTIV INC	20,728	$682K	0.0%	$32.90	$10.62	+209.5%	COM	69047Q102
YUM	YUM BRANDS INC	5,564	$681K	0.0%	$122.39 *	$85.40	+32.1%	COM	988498101
KMB	KIMBERLY-CLARK CORP	5,098	$675K	0.0%	$132.40 *	$104.47	+8.3%	COM	494368103
COP	CONOCOPHILLIPS	9,939	$674K	0.0%	$67.81 *	$44.95	+29.1%	COM	20825C104
CM	CANADIAN IMP BK COMM	6,018	$670K	0.0%	$111.33 *	$32.56	+42.2%	COM	136069101
—	TOTALENERGIES SE	13,947	$668K	0.0%	$47.90	$46.48	—	SPONSORED ADS	89151E109
AIZ	ASSURANT INC	4,208	$664K	0.0%	$157.79 *	$87.77	+67.0%	COM	04621X108
ORLY	OREILLY AUTOMOTIVE INC	1,079	$659K	0.0%	$610.75 *	$25.21	+61.6%	COM	67103H107
TDOC	TELADOC HEALTH INC	5,164	$655K	0.0%	$126.84	$152.92	-17.1%	COM	87918A105
BKNG	BOOKING HOLDINGS INC	274	$650K	0.0%	$2372.26	$2026.62	+15.2%	COM	09857L108
RSG	REPUBLIC SVCS INC	5,394	$648K	0.0%	$120.13 *	$82.67	+37.7%	COM	760759100
MUFG	MITSUBISHI UFJ FINL GROUP IN	108,902	$646K	0.0%	$5.93	$4.78	+24.2%	SPONSORED ADS	606822104
—	SK TELECOM LTD	21,449	$646K	0.0%	$30.12	$26.30	—	SPONSORED ADR	78440P108
—	ACTIVISION BLIZZARD INC	8,339	$645K	0.0%	$77.35	$92.91	—	COM	00507V109
BX	BLACKSTONE INC	5,536	$644K	0.0%	$116.33 *	$59.59	+69.1%	COM	09260D107
MET	METLIFE INC	10,380	$641K	0.0%	$61.75 *	$41.70	+30.1%	COM	59156R108
BMAR	INNOVATOR ETFS TR	19,442	$641K	0.0%	$32.97	$30.14	+9.4%	US EQTY BUFR MAR	45782C391
MFC	MANULIFE FINL CORP	33,099	$637K	0.0%	$19.25	$18.35	+4.9%	COM	56501R106
USB	US BANCORP DEL	10,701	$636K	0.0%	$59.43 *	$40.98	+19.8%	COM NEW	902973304
ADSK	AUTODESK INC	2,229	$636K	0.0%	$285.33	$191.24	+49.1%	COM	052769106
GD	GENERAL DYNAMICS CORP	3,205	$628K	0.0%	$195.94 *	$153.70	+16.4%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	3,207	$627K	0.0%	$195.51 *	$116.21	+43.4%	COM	693475105
PMAY	INNOVATOR ETFS TR	21,102	$623K	0.0%	$29.52	$29.02	+1.7%	US EQTY PWR BUF	45782C318
RJF	RAYMOND JAMES FINL INC	6,745	$622K	0.0%	$92.22 *	$66.55	+30.4%	COM	754730109
APD	AIR PRODS & CHEMS INC	2,407	$616K	0.0%	$255.92 *	$178.52	+28.8%	COM	009158106
VGK	VANGUARD INTL EQUITY INDEX F	9,350	$613K	0.0%	$65.56	$59.67	+9.9%	FTSE EUROPE ETF	922042874
—	TATA MTRS LTD	27,228	$610K	0.0%	$22.40	$9.97	—	SPONSORED ADR	876568502
DOW	DOW INC	10,602	$610K	0.0%	$57.54 *	$38.51	+17.6%	COM	260557103
XLF	SELECT SECTOR SPDR TR	16,136	$606K	0.0%	$37.56	$30.10	+24.7%	FINANCIAL	81369Y605
BAX	BAXTER INTL INC	7,512	$604K	0.0%	$80.40 *	$59.99	+21.7%	COM	071813109
NTR	NUTRIEN LTD	9,282	$602K	0.0%	$64.86 *	$46.28	+23.3%	COM	67077M108
ECL	ECOLAB INC	2,881	$601K	0.0%	$208.61 *	$172.62	+15.2%	COM	278865100
UBER	UBER TECHNOLOGIES INC	13,362	$599K	0.0%	$44.83	$40.82	+9.7%	COM	90353T100
NIO	NIO INC	16,576	$591K	0.0%	$35.65	$21.87	+62.9%	SPON ADS	62914V106
LNC	LINCOLN NATL CORP IND	8,584	$590K	0.0%	$68.73 *	$38.48	+41.5%	COM	534187109
PHG	KONINKLIJKE PHILIPS N V	13,267	$590K	0.0%	$44.47	$42.99	+3.4%	NY REGIS SHS NEW	500472303
—	TWITTER INC	9,748	$589K	0.0%	$60.42	$31.68	—	COM	90184L102
—	CANADIAN PAC RY LTD	9,002	$586K	0.0%	$65.10	$102.77	—	COM	13645T100
IX	ORIX CORP	6,145	$581K	0.0%	$94.55	$79.07	+19.5%	SPONSORED ADR	686330101
MCK	MCKESSON CORP	2,909	$580K	0.0%	$199.38 *	$139.13	+40.1%	COM	58155Q103
FTS	FORTIS INC	13,080	$580K	0.0%	$44.34 *	$31.07	+20.9%	COM	349553107
NXPI	NXP SEMICONDUCTORS N V	2,963	$580K	0.0%	$195.75 *	$121.89	+48.5%	COM	N6596X109
WEC	WEC ENERGY GROUP INC	6,553	$578K	0.0%	$88.20 *	$64.97	+17.4%	COM	92939U106
WPP	WPP PLC NEW	8,575	$575K	0.0%	$67.06	$58.84	+13.9%	ADR	92937A102
ABBNY	ABB LTD	17,201	$574K	0.0%	$33.37 *	$30.44	+5.2%	SPONSORED ADR	000375204
ABNB	AIRBNB INC	3,423	$574K	0.0%	$167.69	$155.78	+7.7%	COM CL A	009066101
CRL	CHARLES RIV LABS INTL INC	1,385	$572K	0.0%	$413.00	$193.85	+112.9%	COM	159864107
IJUL	INNOVATOR ETFS TR	23,391	$567K	0.0%	$24.24	$24.41	-0.7%	INTRNL DEV JULY	45782C722
VFC	V F CORP	8,440	$565K	0.0%	$66.94	$75.34	-11.1%	COM	918204108
GM	GENERAL MTRS CO	10,696	$564K	0.0%	$52.73 *	$49.04	+3.7%	COM	37045V100
RSP	INVESCO EXCHANGE TRADED FD T	3,765	$564K	0.0%	$149.80	$113.51	+32.0%	S&P500 EQL WGT	46137V357
ROK	ROCKWELL AUTOMATION INC	1,919	$564K	0.0%	$293.90 *	$196.47	+39.0%	COM	773903109
ED	CONSOLIDATED EDISON INC	7,754	$563K	0.0%	$72.61 *	$60.88	+2.8%	COM	209115104
UNM	UNUM GROUP	22,402	$561K	0.0%	$25.04	$24.20	+3.6%	COM	91529Y106
—	GLAXOSMITHKLINE PLC	14,657	$560K	0.0%	$38.21	$39.95	—	SPONSORED ADR	37733W105
STM	STMICROELECTRONICS N V	12,793	$558K	0.0%	$43.62	$28.67	+52.2%	NY REGISTRY	861012102
RF	REGIONS FINANCIAL CORP NEW	26,046	$555K	0.0%	$21.31 *	$12.61	+41.4%	COM	7591EP100
SCHD	SCHWAB STRATEGIC TR	7,476	$555K	0.0%	$74.24 *	$15.36	+61.2%	US DIVIDEND EQ	808524797
—	SVB FINANCIAL GROUP	856	$554K	0.0%	$647.20	$542.50	—	COM	78486Q101
FCX	FREEPORT-MCMORAN INC	17,021	$554K	0.0%	$32.55 *	$16.36	+86.9%	CL B	35671D857
BCS	BARCLAYS PLC	53,480	$552K	0.0%	$10.32	$8.68	+18.9%	ADR	06738E204
BNS	BANK NOVA SCOTIA B C	8,938	$550K	0.0%	$61.54 *	$38.33	+26.9%	COM	064149107
CIEN	CIENA CORP	10,661	$547K	0.0%	$51.31	$33.58	+52.9%	COM NEW	171779309
EQIX	EQUINIX INC	688	$544K	0.0%	$790.70 *	$540.04	+34.5%	COM	29444U700
IWR	ISHARES TR	6,945	$543K	0.0%	$78.19	$77.00	+1.6%	RUS MID CAP ETF	464287499
BIO	BIO RAD LABS INC	710	$530K	0.0%	$746.48	$471.13	+58.3%	CL A	090572207
—	BLACKROCK CAP ALLOCATION TR	26,121	$528K	0.0%	$20.21	$20.50	—	COM	09260U109
OTEX	OPEN TEXT CORP	10,811	$527K	0.0%	$48.75 *	$33.20	+29.6%	COM	683715106
VGT	VANGUARD WORLD FDS	1,310	$526K	0.0%	$401.53 *	$29.63	+69.3%	INF TECH ETF	92204A702
MKC	MCCORMICK & CO INC	6,479	$525K	0.0%	$81.03 *	$74.99	-1.8%	COM NON VTG	579780206
VTIP	VANGUARD MALVERN FDS	9,981	$525K	0.0%	$52.60	$50.36	+4.4%	STRM INFPROIDX	922020805
PH	PARKER-HANNIFIN CORP	1,872	$523K	0.0%	$279.38 *	$197.28	+33.9%	COM	701094104
IJH	ISHARES TR	1,982	$522K	0.0%	$263.37 *	$44.74	+17.6%	CORE S&P MCP ETF	464287507
SPG	SIMON PPTY GROUP INC NEW	4,006	$521K	0.0%	$130.05 *	$87.94	+17.1%	COM	828806109
—	WALGREENS BOOTS ALLIANCE INC	11,030	$519K	0.0%	$47.05	$56.83	—	COM	931427108
KLAC	KLA CORP	1,545	$517K	0.0%	$334.63 *	$151.25	+111.5%	COM NEW	482480100
BMO	BANK MONTREAL QUE	5,186	$517K	0.0%	$99.69 *	$61.81	+34.9%	COM	063671101
WMB	WILLIAMS COS INC	19,940	$517K	0.0%	$25.93 *	$16.43	+29.5%	COM	969457100
EBAY	EBAY INC.	7,354	$512K	0.0%	$69.62 *	$39.17	+64.4%	COM	278642103
GDX	VANECK ETF TRUST	17,368	$512K	0.0%	$29.48	$32.02	-8.0%	GOLD MINERS ETF	92189F106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,959	$512K	0.0%	$261.36	$227.07	+15.2%	CL A	98980L101
ICE	INTERCONTINENTAL EXCHANGE IN	4,447	$511K	0.0%	$114.91 *	$88.49	+22.7%	COM	45866F104
FTNT	FORTINET INC	1,749	$511K	0.0%	$292.17 *	$19.71	+196.3%	COM	34959E109
HVT	HAVERTY FURNITURE COS INC	15,012	$506K	0.0%	$33.71	$42.73	-21.1%	COM	419596101
TTD	THE TRADE DESK INC	7,185	$505K	0.0%	$70.29	$67.03	+4.9%	COM CL A	88339J105
—	COOPER COS INC	1,220	$504K	0.0%	$413.11	$277.13	—	COM NEW	216648402
—	ANSYS INC	1,471	$501K	0.0%	$340.58	$248.69	—	COM	03662Q105
—	VIACOMCBS INC	12,681	$501K	0.0%	$39.51	$22.02	—	CL B	92556H206
POCT	INNOVATOR ETFS TR	17,041	$500K	0.0%	$29.34	$29.21	+0.4%	US EQTY PWR BUF	45782C797
MAA	MID-AMER APT CMNTYS INC	2,670	$499K	0.0%	$186.89 *	$83.58	+91.8%	COM	59522J103
EXC	EXELON CORP	10,299	$498K	0.0%	$48.35 *	$24.32	+22.0%	COM	30161N101
HCA	HCA HEALTHCARE INC	2,045	$496K	0.0%	$242.54 *	$137.76	+69.9%	COM	40412C101
EWU	ISHARES TR	15,298	$493K	0.0%	$32.23	$28.88	+11.7%	MSCI UK ETF NEW	46435G334
CRNC	CERENCE INC	5,129	$493K	0.0%	$96.12	$21.02	+357.2%	COM	156727109
MRVL	MARVELL TECHNOLOGY INC	8,135	$491K	0.0%	$60.36	$49.11	+20.6%	COM	573874104
YUMC	YUM CHINA HLDGS INC	8,450	$491K	0.0%	$58.11	$47.74	+21.7%	COM	98850P109
PSEP	INNOVATOR ETFS TR	16,854	$490K	0.0%	$29.07	$29.53	-1.6%	US EQTY PWR BUF	45782C656
HUM	HUMANA INC	1,257	$489K	0.0%	$389.02 *	$338.19	+10.5%	COM	444859102
DFAC	DIMENSIONAL ETF TRUST	18,344	$487K	0.0%	$26.55	$26.57	-0.0%	US CORE EQUITY 2	25434V708
PAYC	PAYCOM SOFTWARE INC	980	$486K	0.0%	$495.92 *	$180.18	+169.7%	COM	70432V102
IQV	IQVIA HLDGS INC	2,017	$483K	0.0%	$239.46	$163.83	+46.2%	COM	46266C105
ROP	ROPER TECHNOLOGIES INC	1,080	$482K	0.0%	$446.30 *	$312.67	+38.9%	COM	776696106
PANW	PALO ALTO NETWORKS INC	1,007	$482K	0.0%	$478.65 *	$42.75	+86.7%	COM	697435105
RMD	RESMED INC	1,822	$480K	0.0%	$263.45 *	$165.85	+53.1%	COM	761152107
EPAM	EPAM SYS INC	839	$479K	0.0%	$570.92	$277.58	+105.5%	COM	29414B104
RDY	DR REDDYS LABS LTD	7,263	$473K	0.0%	$65.12	$40.07	+62.6%	ADR	256135203
IWB	ISHARES TR	1,949	$471K	0.0%	$241.66	$126.88	+90.5%	RUS 1000 ETF	464287622
LUV	SOUTHWEST AIRLS CO	9,134	$470K	0.0%	$51.46 *	$44.10	+8.5%	COM	844741108
CRWD	CROWDSTRIKE HLDGS INC	1,910	$469K	0.0%	$245.55	$193.87	+26.8%	CL A	22788C105
TRP	TC ENERGY CORP	9,731	$468K	0.0%	$48.09 *	$36.00	+7.7%	COM	87807B107
HSBC	HSBC HLDGS PLC	17,855	$467K	0.0%	$26.16	$34.67	-24.6%	SPON ADR NEW	404280406
UBS	UBS GROUP AG	29,322	$467K	0.0%	$15.93	$14.04	+13.5%	SHS	H42097107
EMN	EASTMAN CHEM CO	4,571	$461K	0.0%	$100.85 *	$75.99	+13.3%	COM	277432100
OKTA	OKTA INC	1,938	$460K	0.0%	$237.36	$129.48	+83.3%	CL A	679295105
—	VERINT SYS INC	10,256	$459K	0.0%	$44.75	$45.05	—	COM	92343X100
PUK	PRUDENTIAL PLC	11,720	$459K	0.0%	$39.16	$38.67	+1.3%	ADR	74435K204
MSCI	MSCI INC	754	$459K	0.0%	$608.75 *	$354.95	+63.7%	COM	55354G100
PGR	PROGRESSIVE CORP	5,074	$459K	0.0%	$90.46 *	$62.86	+28.8%	COM	743315103
FNV	FRANCO NEV CORP	3,534	$459K	0.0%	$129.88 *	$91.51	+36.5%	COM	351858105
AMP	AMERIPRISE FINL INC	1,728	$456K	0.0%	$263.89 *	$155.29	+59.7%	COM	03076C106
BIDU	BAIDU INC	2,947	$453K	0.0%	$153.72	$164.01	-6.3%	SPON ADR REP A	056752108
OBDC	OWL ROCK CAPITAL CORPORATION	32,006	$452K	0.0%	$14.12 *	$7.77	+13.8%	COM	69121K104
MGM	MGM RESORTS INTERNATIONAL	10,453	$451K	0.0%	$43.15	$25.52	+69.0%	COM	552953101
MELI	MERCADOLIBRE INC	268	$450K	0.0%	$1679.10	$677.44	+147.9%	COM	58733R102
—	AEGON N V	88,497	$450K	0.0%	$5.08	$3.33	—	NY REGISTRY SHS	007924103
SCHX	SCHWAB STRATEGIC TR	4,318	$449K	0.0%	$103.98 *	$11.17	+55.2%	US LRG CAP ETF	808524201
MPC	MARATHON PETE CORP	7,260	$449K	0.0%	$61.85 *	$49.79	+12.4%	COM	56585A102
SLB	SCHLUMBERGER LTD	15,033	$446K	0.0%	$29.67 *	$30.31	-11.0%	COM STK	806857108
CMA	COMERICA INC	5,529	$445K	0.0%	$80.48 *	$44.71	+47.1%	COM	200340107
—	BARCLAYS BANK PLC	15,925	$443K	0.0%	$27.82	$28.70	—	IPTH SR B S&P	06747R477
XEL	XCEL ENERGY INC	7,084	$443K	0.0%	$62.54 *	$47.24	+15.3%	COM	98389B100
RITM	NEW RESIDENTIAL INVT CORP	40,222	$442K	0.0%	$10.99	$7.68	—	COM NEW	64828T201
BK	BANK NEW YORK MELLON CORP	8,494	$440K	0.0%	$51.80 *	$37.45	+22.3%	COM	064058100
TELFY	TELEFONICA S A	93,304	$439K	0.0%	$4.71	$5.28	-10.8%	SPONSORED ADR	879382208
ET	ENERGY TRANSFER L P	45,853	$439K	0.0%	$9.57	$9.59	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	8,874	$437K	0.0%	$49.24 *	$18.81	+138.9%	COM	87612G101
BSX	BOSTON SCIENTIFIC CORP	10,058	$436K	0.0%	$43.35	$36.20	+19.9%	COM	101137107
—	G1 THERAPEUTICS INC	32,487	$436K	0.0%	$13.42	$25.40	—	COM	3621LQ109
DVN	DEVON ENERGY CORP NEW	12,185	$433K	0.0%	$35.54 *	$14.22	+100.8%	COM	25179M103
GPC	GENUINE PARTS CO	3,570	$433K	0.0%	$121.29 *	$86.59	+24.6%	COM	372460105
ODFL	OLD DOMINION FREIGHT LINE IN	1,511	$432K	0.0%	$285.90 *	$87.03	+60.8%	COM	679580100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,226	$431K	0.0%	$82.47 *	$77.35	-7.1%	ORD SHS	G7997R103
NTES	NETEASE INC	5,042	$431K	0.0%	$85.48	$80.16	+6.5%	SPONSORED ADS	64110W102
ALL	ALLSTATE CORP	3,374	$430K	0.0%	$127.45 *	$85.00	+35.0%	COM	020002101
CME	CME GROUP INC	2,221	$430K	0.0%	$193.61 *	$151.25	+7.2%	COM	12572Q105
BBY	BEST BUY INC	4,063	$429K	0.0%	$105.59 *	$71.54	+21.6%	COM	086516101
ALC	ALCON AG	5,321	$428K	0.0%	$80.44	$61.48	+29.2%	ORD SHS	H01301128
CNC	CENTENE CORP DEL	6,860	$427K	0.0%	$62.24	$60.53	+2.9%	COM	15135B101
SON	SONOCO PRODS CO	7,155	$426K	0.0%	$59.54 *	$42.99	+18.0%	COM	835495102
IHG	INTERCONTINENTAL HOTELS GROU	6,617	$425K	0.0%	$64.23	$58.97	+9.0%	SPONSORED ADS	45857P806
MCHP	MICROCHIP TECHNOLOGY INC.	2,757	$423K	0.0%	$153.43 *	$44.51	+57.2%	COM	595017104
IBB	ISHARES TR	2,608	$422K	0.0%	$161.81	$112.85	+43.3%	ISHARES BIOTECH	464287556
—	ARISTA NETWORKS INC	1,221	$420K	0.0%	$343.98	$293.44	—	COM	040413106
PSA	PUBLIC STORAGE	1,415	$420K	0.0%	$296.82 *	$186.66	+31.2%	COM	74460D109
HPQ	HP INC	15,289	$418K	0.0%	$27.34 *	$18.15	+29.6%	COM	40434L105
HLT	HILTON WORLDWIDE HLDGS INC	3,157	$417K	0.0%	$132.09	$102.28	+27.6%	COM	43300A203
BUD	ANHEUSER BUSCH INBEV SA/NV	7,385	$416K	0.0%	$56.33	$81.85	-31.1%	SPONSORED ADR	03524A108
F	FORD MTR CO DEL	29,389	$416K	0.0%	$14.15 *	$8.25	+30.3%	COM	345370860
CMG	CHIPOTLE MEXICAN GRILL INC	228	$414K	0.0%	$1815.79 *	$20.43	+78.0%	COM	169656105
GRMN	GARMIN LTD	2,654	$413K	0.0%	$155.61 *	$69.24	+104.2%	SHS	H2906T109
GLW	CORNING INC	11,300	$412K	0.0%	$36.46 *	$26.45	+22.4%	COM	219350105
JCI	JOHNSON CTLS INTL PLC	6,027	$410K	0.0%	$68.03 *	$42.19	+48.4%	SHS	G51502105
—	APTIV PLC	2,742	$408K	0.0%	$148.80	$94.26	—	SHS	G6095L109
FITB	FIFTH THIRD BANCORP	9,587	$407K	0.0%	$42.45 *	$23.15	+55.5%	COM	316773100
CBRE	CBRE GROUP INC	4,170	$406K	0.0%	$97.36	$51.40	+89.4%	CL A	12504L109
CARR	CARRIER GLOBAL CORPORATION	7,801	$404K	0.0%	$51.79 *	$24.33	+100.5%	COM	14448C104
MGA	MAGNA INTL INC	5,360	$403K	0.0%	$75.19 *	$46.98	+38.5%	COM	559222401
KHC	KRAFT HEINZ CO	10,825	$399K	0.0%	$36.86 *	$28.81	+4.4%	COM	500754106
BJUL	INNOVATOR ETFS TR	12,556	$396K	0.0%	$31.54	$31.90	-1.0%	US EQTY BUFR JUL	45782C789
LBRDK	LIBERTY BROADBAND CORP	2,285	$395K	0.0%	$172.87 *	$115.28	+40.3%	COM SER C	530307305
TMUS	T-MOBILE US INC	3,082	$394K	0.0%	$127.84 *	$92.00	+34.2%	COM	872590104
NEM	NEWMONT CORP	7,242	$393K	0.0%	$54.27 *	$43.99	+8.3%	COM	651639106
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,956	$392K	0.0%	$16.36	$18.13	-9.7%	SPONSORED ADS	874060205
GMAB	GENMAB A/S	8,964	$392K	0.0%	$43.73	$31.41	+39.1%	SPONSORED ADS	372303206
CE	CELANESE CORP DEL	2,600	$392K	0.0%	$150.77 *	$104.28	+34.3%	COM	150870103
ARKK	ARK ETF TR	3,516	$389K	0.0%	$110.64	$121.19	-8.8%	INNOVATION ETF	00214Q104
—	SHAW COMMUNICATIONS INC	13,397	$389K	0.0%	$29.04	$22.64	—	CL B CONV	82028K200
FFIV	F5 NETWORKS INC	1,943	$386K	0.0%	$198.66	$137.02	+45.1%	COM	315616102
KMX	CARMAX INC	3,019	$386K	0.0%	$127.86	$114.12	+12.1%	COM	143130102
GWW	GRAINGER W W INC	971	$382K	0.0%	$393.41 *	$290.98	+29.3%	COM	384802104
MTD	METTLER TOLEDO INTERNATIONAL	275	$379K	0.0%	$1378.18	$851.07	+61.8%	COM	592688105
CB	CHUBB LIMITED	2,184	$379K	0.0%	$173.53 *	$124.62	+31.5%	COM	H1467J104
—	THOMSON REUTERS CORP.	3,414	$377K	0.0%	$110.43	$76.52	—	COM NEW	884903709
MTCH	MATCH GROUP INC NEW	2,393	$376K	0.0%	$157.12 *	$109.76	+39.7%	COM	57667L107
E	ENI S P A	13,959	$373K	0.0%	$26.72	$28.96	-7.6%	SPONSORED ADR	26874R108
VOE	VANGUARD INDEX FDS	2,666	$372K	0.0%	$139.53	$120.64	+15.7%	MCAP VL IDXVIP	922908512
RELX	RELX PLC	12,885	$372K	0.0%	$28.87	$24.46	+18.0%	SPONSORED ADR	759530108
CCL	CARNIVAL CORP	14,826	$371K	0.0%	$25.02	$25.11	-0.4%	UNIT 99/99/9999	143658300
STT	STATE STR CORP	4,372	$370K	0.0%	$84.63 *	$65.26	+12.9%	COM	857477103
AZO	AUTOZONE INC	216	$367K	0.0%	$1699.07	$914.63	+85.6%	COM	053332102
VRSK	VERISK ANALYTICS INC	1,830	$366K	0.0%	$200.00 *	$161.12	+21.0%	COM	92345Y106
AIG	AMERICAN INTL GROUP INC	6,647	$365K	0.0%	$54.91 *	$42.59	+17.1%	COM NEW	026874784
DHI	D R HORTON INC	4,344	$365K	0.0%	$84.02 *	$54.51	+47.5%	COM	23331A109
BCE	BCE INC	7,221	$362K	0.0%	$50.13 *	$31.28	+18.7%	COM NEW	05534B760
RCL	ROYAL CARIBBEAN GROUP	4,058	$361K	0.0%	$88.96	$81.25	+7.6%	COM	V7780T103
PLTR	PALANTIR TECHNOLOGIES INC	15,019	$361K	0.0%	$24.04	$22.92	+4.9%	CL A	69608A108
HRL	HORMEL FOODS CORP	8,708	$357K	0.0%	$41.00 *	$37.16	-3.3%	COM	440452100
AEE	AMEREN CORP	4,409	$357K	0.0%	$80.97 *	$57.40	+24.3%	COM	023608102
VICI	VICI PPTYS INC	12,580	$357K	0.0%	$28.38 *	$19.47	+16.4%	COM	925652109
AEP	AMERICAN ELEC PWR CO INC	4,382	$356K	0.0%	$81.24 *	$56.15	+23.6%	COM	025537101
D	DOMINION ENERGY INC	4,858	$355K	0.0%	$73.08 *	$57.90	+3.8%	COM	25746U109
NGG	NATIONAL GRID PLC	5,960	$355K	0.0%	$59.56	$59.47	+0.3%	SPONSORED ADR NE	636274409
VBK	VANGUARD INDEX FDS	1,262	$354K	0.0%	$280.51	$216.68	+29.3%	SML CP GRW ETF	922908595
KEY	KEYCORP	16,357	$354K	0.0%	$21.64 *	$14.98	+16.5%	COM	493267108
TT	TRANE TECHNOLOGIES PLC	2,047	$353K	0.0%	$172.45 *	$120.03	+36.3%	SHS	G8994E103
EQNR	EQUINOR ASA	13,824	$353K	0.0%	$25.54	$20.73	+23.0%	SPONSORED ADR	29446M102
TSCO	TRACTOR SUPPLY CO	1,731	$351K	0.0%	$202.77 *	$29.18	+29.1%	COM	892356106
ASX	ASE TECHNOLOGY HLDG CO LTD	44,743	$351K	0.0%	$7.84	$5.48	+43.2%	SPONSORED ADS	00215W100
MPLX	MPLX LP	12,295	$350K	0.0%	$28.47	$25.65	—	COM UNIT REP LTD	55336V100
—	CERNER CORP	4,904	$346K	0.0%	$70.55	$67.15	—	COM	156782104
CPRT	COPART INC	2,497	$346K	0.0%	$138.57 *	$17.45	+98.8%	COM	217204106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,655	$345K	0.0%	$74.11 *	$55.74	+24.4%	CL A	192446102
EXPD	EXPEDITORS INTL WASH INC	2,884	$344K	0.0%	$119.28 *	$70.01	+61.5%	COM	302130109
GIB	CGI INC	4,052	$343K	0.0%	$84.65	$68.93	+22.3%	CL A SUB VTG	12532H104
PBR	PETROLEO BRASILEIRO SA PETRO	33,054	$342K	0.0%	$10.35	$11.71	-11.7%	SPONSORED ADR	71654V408
DIA	SPDR DOW JONES INDL AVERAGE	1,003	$339K	0.0%	$337.99	$251.85	+34.3%	UT SER 1	78467X109
OGN	ORGANON & CO	10,300	$338K	0.0%	$32.82 *	$26.46	+2.2%	COMMON STOCK	68622V106
CHKP	CHECK POINT SOFTWARE TECH LT	2,982	$337K	0.0%	$113.01	$107.50	+5.2%	ORD	M22465104
SYF	SYNCHRONY FINANCIAL	6,904	$337K	0.0%	$48.81 *	$28.54	+55.2%	COM	87165B103
SNAP	SNAP INC	4,529	$335K	0.0%	$73.97	$31.51	+134.5%	CL A	83304A106
NOBL	PROSHARES TR	3,774	$334K	0.0%	$88.50	$66.53	+33.1%	S&P 500 DV ARIST	74348A467
EQH	EQUITABLE HLDGS INC	11,179	$331K	0.0%	$29.61 *	$22.79	+16.9%	COM	29452E101
WIT	WIPRO LTD	37,232	$329K	0.0%	$8.84	$5.11	+72.6%	SPON ADR 1 SH	97651M109
—	PROSHARES TR	18,700	$328K	0.0%	$17.54	$22.02	—	ULTRAPRO SHORT S	74347B110
KEYS	KEYSIGHT TECHNOLOGIES INC	1,998	$328K	0.0%	$164.16	$108.45	+51.5%	COM	49338L103
—	CLEARSIDE BIOMEDICAL INC	54,462	$327K	0.0%	$6.00	$2.25	—	COM	185063104
VRSN	VERISIGN INC	1,594	$327K	0.0%	$205.14	$177.54	+14.5%	COM	92343E102
WSM	WILLIAMS SONOMA INC	1,843	$327K	0.0%	$177.43 *	$55.08	+48.0%	COM	969904101
EPD	ENTERPRISE PRODS PARTNERS L	15,113	$327K	0.0%	$21.64	$26.40	—	COM	293792107
CTAS	CINTAS CORP	857	$326K	0.0%	$380.40 *	$69.09	+32.5%	COM	172908105
IDXX	IDEXX LABS INC	518	$322K	0.0%	$621.62	$407.37	+52.7%	COM	45168D104
DOV	DOVER CORP	2,069	$322K	0.0%	$155.63 *	$95.14	+54.8%	COM	260003108
EOG	EOG RES INC	4,004	$321K	0.0%	$80.17 *	$66.85	-2.8%	COM	26875P101
MSI	MOTOROLA SOLUTIONS INC	1,380	$321K	0.0%	$232.61 *	$131.67	+67.7%	COM NEW	620076307
STLA	STELLANTIS N.V	16,775	$320K	0.0%	$19.08	$17.99	—	SHS	N82405106
—	LABORATORY CORP AMER HLDGS	1,133	$319K	0.0%	$281.55	$187.48	—	COM NEW	50540R409
SCCO	SOUTHERN COPPER CORP	5,676	$319K	0.0%	$56.20 *	$40.95	+8.5%	COM	84265V105
IT	GARTNER INC	1,043	$317K	0.0%	$303.93	$187.31	+62.2%	COM	366651107
—	JAMES HARDIE INDS PLC	8,881	$317K	0.0%	$35.69	$18.16	—	SPONSORED ADR	47030M106
AME	AMETEK INC	2,540	$315K	0.0%	$124.02 *	$88.46	+36.3%	COM	031100100
MTG	MGIC INVT CORP WIS	21,032	$315K	0.0%	$14.98	$10.70	+39.8%	COM	552848103
NMR	NOMURA HLDGS INC	63,556	$314K	0.0%	$4.94	$4.62	+6.9%	SPONSORED ADR	65535H208
HBAN	HUNTINGTON BANCSHARES INC	20,246	$313K	0.0%	$15.46 *	$11.03	+15.7%	COM	446150104
VOOG	VANGUARD ADMIRAL FDS INC	1,174	$313K	0.0%	$266.61 *	$43.32	+2.6%	500 GRTH IDX F	921932505
RACE	FERRARI N V	1,491	$312K	0.0%	$209.26	$163.28	+28.1%	COM	N3167Y103
O	REALTY INCOME CORP	4,805	$312K	0.0%	$64.93 *	$47.51	+6.1%	COM	756109104
OTIS	OTIS WORLDWIDE CORP	3,787	$312K	0.0%	$82.39 *	$58.94	+30.6%	COM	68902V107
RVTY	PERKINELMER INC	1,803	$312K	0.0%	$173.04	$111.41	+54.0%	COM	714046109
IEMG	ISHARES INC	5,050	$312K	0.0%	$61.78	$48.05	+28.5%	CORE MSCI EMKT	46434G103
CNQ	CANADIAN NAT RES LTD	8,465	$309K	0.0%	$36.50 *	$10.82	+36.2%	COM	136385101
IGV	ISHARES TR	772	$308K	0.0%	$398.96 *	$56.16	+42.1%	EXPANDED TECH	464287515
SPYG	SPDR SER TR	4,809	$308K	0.0%	$64.05	$45.04	+42.2%	PRTFLO S&P500 GW	78464A409
SE	SEA LTD	965	$308K	0.0%	$319.17	$202.60	+57.3%	SPONSORD ADS	81141R100
SDY	SPDR SER TR	2,610	$307K	0.0%	$117.62	$99.46	+18.2%	S&P DIVID ETF	78464A763
VOYA	VOYA FINANCIAL INC	4,971	$305K	0.0%	$61.36 *	$52.11	+8.6%	COM	929089100
VRTX	VERTEX PHARMACEUTICALS INC	1,676	$304K	0.0%	$181.38	$210.12	-13.7%	COM	92532F100
CSTM	CONSTELLIUM SE	16,200	$304K	0.0%	$18.77	$16.80	+11.8%	CL A SHS	F21107101
VEEV	VEEVA SYS INC	1,052	$303K	0.0%	$288.02	$154.71	+86.3%	CL A COM	922475108
KMI	KINDER MORGAN INC DEL	18,063	$302K	0.0%	$16.72 *	$12.82	+2.5%	COM	49456B101
EAPR	INNOVATOR ETFS TR	12,268	$302K	0.0%	$24.62	$25.35	-2.9%	EMRGNG MKT APRIL	45782C359
—	ARCONIC CORPORATION	9,584	$302K	0.0%	$31.51	$13.94	—	COM	03966V107
DELL	DELL TECHNOLOGIES INC	2,892	$301K	0.0%	$104.08 *	$35.14	+37.6%	CL C	24703L202
VHT	VANGUARD WORLD FDS	1,215	$300K	0.0%	$246.91	$218.92	+12.9%	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	3,656	$300K	0.0%	$82.06	$82.17	-0.3%	SHORT TRM BOND	921937827
DD	DUPONT DE NEMOURS INC	4,378	$298K	0.0%	$68.07 *	$24.62	+6.2%	COM	26614N102
TECK	TECK RESOURCES LTD	11,960	$298K	0.0%	$24.92	$19.93	+25.0%	CL B	878742204
SAN	BANCO SANTANDER S.A.	81,843	$296K	0.0%	$3.62	$4.04	-10.3%	ADR	05964H105
NWL	NEWELL BRANDS INC	13,234	$293K	0.0%	$22.14 *	$17.73	+3.0%	COM	651229106
FXB	INVESCO CURRENCYSHARES BRIT	2,250	$292K	0.0%	$129.78	$128.59	+0.9%	BRIT POUN STRL	46138M109
EQR	EQUITY RESIDENTIAL	3,579	$290K	0.0%	$81.03 *	$57.73	+18.7%	SH BEN INT	29476L107
GDS	GDS HLDGS LTD	5,110	$289K	0.0%	$56.56	$73.32	-22.8%	SPONSORED ADS	36165L108
ES	EVERSOURCE ENERGY	3,522	$288K	0.0%	$81.77 *	$58.94	+17.1%	COM	30040W108
CHD	CHURCH & DWIGHT INC	3,486	$288K	0.0%	$82.62 *	$67.20	+16.8%	COM	171340102
FLO	FLOWERS FOODS INC	12,047	$285K	0.0%	$23.66 *	$16.83	+16.4%	COM	343498101
CDW	CDW CORP	1,562	$284K	0.0%	$181.82 *	$105.83	+63.1%	COM	12514G108
ARW	ARROW ELECTRS INC	2,521	$283K	0.0%	$112.26	$78.43	+43.2%	COM	042735100
SHV	ISHARES TR	2,546	$281K	0.0%	$110.37	$110.56	-0.1%	SHORT TREAS BD	464288679
—	CREDIT SUISSE GROUP	28,512	$281K	0.0%	$9.86	$11.76	—	SPONSORED ADR	225401108
CIG	CIA ENERGETICA DE MINAS GERA	111,147	$280K	0.0%	$2.52	$2.32	+8.5%	SP ADR N-V PFD	204409601
IVZ	INVESCO LTD	11,620	$280K	0.0%	$24.10 *	$12.15	+64.3%	SHS	G491BT108
LEN	LENNAR CORP	2,994	$280K	0.0%	$93.52 *	$59.73	+42.4%	CL A	526057104
SYY	SYSCO CORP	3,571	$280K	0.0%	$78.41 *	$55.80	+25.7%	COM	871829107
CAG	CONAGRA BRANDS INC	8,266	$280K	0.0%	$33.87 *	$24.69	+12.2%	COM	205887102
PDD	PINDUODUO INC	3,090	$280K	0.0%	$90.61	$124.49	-27.2%	SPONSORED ADS	722304102
HUBS	HUBSPOT INC	408	$276K	0.0%	$676.47	$442.50	+52.8%	COM	443573100
STZ	CONSTELLATION BRANDS INC	1,306	$275K	0.0%	$210.57 *	$189.55	+3.4%	CL A	21036P108
SPTM	SPDR SER TR	5,157	$273K	0.0%	$52.94	$36.31	+45.9%	PORTFOLI S&P1500	78464A805
—	CRH PLC	5,840	$273K	0.0%	$46.75	$34.78	—	ADR	12626K203
HSY	HERSHEY CO	1,615	$273K	0.0%	$169.04 *	$123.47	+23.5%	COM	427866108
SUI	SUN CMNTYS INC	1,471	$272K	0.0%	$184.91	$124.40	—	COM	866674104
SJM	SMUCKER J M CO	2,267	$272K	0.0%	$119.98 *	$95.78	+8.6%	COM NEW	832696405
FANG	DIAMONDBACK ENERGY INC	2,818	$267K	0.0%	$94.75 *	$60.13	+29.6%	COM	25278X109
FAST	FASTENAL CO	5,183	$267K	0.0%	$51.51 *	$14.97	+55.3%	COM	311900104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	40,410	$266K	0.0%	$6.58	$5.85	+12.7%	SPONSORED ADR	05946K101
G	GENPACT LIMITED	5,585	$265K	0.0%	$47.45 *	$30.90	+45.4%	SHS	G3922B107
CTVA	CORTEVA INC	6,293	$265K	0.0%	$42.11 *	$26.27	+52.9%	COM	22052L104
WDAY	WORKDAY INC	1,057	$264K	0.0%	$249.76	$195.03	+28.1%	CL A	98138H101
VNQ	VANGUARD INDEX FDS	2,587	$263K	0.0%	$101.66	$94.57	+7.6%	REAL ESTATE ETF	922908553
ZBH	ZIMMER BIOMET HOLDINGS INC	1,798	$263K	0.0%	$146.27 *	$117.02	+17.1%	COM	98956P102
WAT	WATERS CORP	735	$263K	0.0%	$357.82	$241.77	+47.8%	COM	941848103
KEP	KOREA ELEC PWR CORP	26,499	$262K	0.0%	$9.89	$10.56	-6.5%	SPONSORED ADR	500631106
CUK	CARNIVAL PLC	11,440	$261K	0.0%	$22.81	$24.55	—	ADR	14365C103
NICE	NICE LTD	919	$261K	0.0%	$284.00	$141.56	+100.6%	SPONSORED ADR	653656108
—	XILINX INC	1,728	$261K	0.0%	$151.04	$108.33	—	COM	983919101
TIP	ISHARES TR	2,037	$260K	0.0%	$127.64	$118.52	+7.7%	TIPS BD ETF	464287176
PSX	PHILLIPS 66	3,714	$260K	0.0%	$70.01 *	$69.91	-14.7%	COM	718546104
TSN	TYSON FOODS INC	3,292	$260K	0.0%	$78.98 *	$62.72	+10.1%	CL A	902494103
QSR	RESTAURANT BRANDS INTL INC	4,255	$260K	0.0%	$61.10	$60.70	+0.8%	COM	76131D103
WST	WEST PHARMACEUTICAL SVSC INC	610	$259K	0.0%	$424.59	$290.23	+44.7%	COM	955306105
LOGI	LOGITECH INTL S A	2,939	$259K	0.0%	$88.13 *	$74.75	+10.1%	SHS	H50430232
TS	TENARIS S A	12,218	$258K	0.0%	$21.12	$18.82	+12.2%	SPONSORED ADS	88031M109
DLR	DIGITAL RLTY TR INC	1,780	$257K	0.0%	$144.38 *	$111.88	+11.2%	COM	253868103
BR	BROADRIDGE FINL SOLUTIONS IN	1,534	$256K	0.0%	$166.88 *	$110.34	+40.5%	COM	11133T103
COR	AMERISOURCEBERGEN CORP	2,140	$256K	0.0%	$119.63 *	$85.42	+32.4%	COM	03073E105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,171	$254K	0.0%	$60.90 *	$40.99	+28.9%	COM	744573106
XIFR	NEXTERA ENERGY PARTNERS LP	3,371	$254K	0.0%	$75.35	$69.85	+7.9%	COM UNIT PART IN	65341B106
VVV	VALVOLINE INC	8,102	$253K	0.0%	$31.23	$24.41	+27.8%	COM	92047W101
ARKG	ARK ETF TR	3,379	$252K	0.0%	$74.58	$46.53	+60.6%	GENOMIC REV ETF	00214Q302
—	BLACKROCK ESG CAP ALLC TR	12,500	$251K	0.0%	$20.08	$20.08	—	SHS BEN INT	09262F100
AKAM	AKAMAI TECHNOLOGIES INC	2,399	$251K	0.0%	$104.63	$87.30	+19.8%	COM	00971T101
ALGN	ALIGN TECHNOLOGY INC	375	$250K	0.0%	$666.67	$465.39	+43.0%	COM	016255101
—	LIVENT CORP	10,831	$250K	0.0%	$23.08	$17.31	—	COM	53814L108
WYNN	WYNN RESORTS LTD	2,954	$250K	0.0%	$84.63 *	$99.97	-17.6%	COM	983134107
SVC	SERVICE PPTYS TR	22,201	$249K	0.0%	$11.22	$7.43	—	COM SH BEN INT	81761L102
VOT	VANGUARD INDEX FDS	1,049	$248K	0.0%	$236.42	$198.44	+19.1%	MCAP GR IDXVIP	922908538
AON	AON PLC	865	$247K	0.0%	$285.55 *	$203.67	+36.0%	SHS CL A	G0403H108
SU	SUNCOR ENERGY INC NEW	11,921	$247K	0.0%	$20.72 *	$19.74	-11.3%	COM	867224107
ROST	ROSS STORES INC	2,273	$247K	0.0%	$108.67 *	$94.50	+9.7%	COM	778296103
—	QUIDEL CORP	1,745	$246K	0.0%	$140.97	$91.96	—	COM	74838J101
SPLV	INVESCO EXCH TRADED FD TR II	4,041	$246K	0.0%	$60.88	$48.46	+25.5%	S&P500 LOW VOL	46138E354
VBR	VANGUARD INDEX FDS	1,449	$245K	0.0%	$169.08	$148.93	+13.6%	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	1,042	$245K	0.0%	$235.12 *	$35.91	+30.8%	MEGA GRWTH IND	921910816
IGSB	ISHARES TR	4,490	$245K	0.0%	$54.57	$53.84	+1.5%	ISHS 1-5YR INVS	464288646
FHN	FIRST HORIZON CORPORATION	15,026	$245K	0.0%	$16.31 *	$10.41	+35.0%	COM	320517105
WERN	WERNER ENTERPRISES INC	5,467	$242K	0.0%	$44.27	$37.81	+17.1%	COM	950755108
FTV	FORTIVE CORP	3,425	$242K	0.0%	$70.66 *	$47.64	+9.6%	COM	34959J108
—	JUNIPER NETWORKS INC	8,758	$241K	0.0%	$27.52	$22.34	—	COM	48203R104
SCHA	SCHWAB STRATEGIC TR	2,396	$240K	0.0%	$100.17 *	$23.21	+7.8%	US SML CAP ETF	808524607
IMOS	CHIPMOS TECHNOLOGIES INC	6,992	$239K	0.0%	$34.18	$30.42	+12.5%	SPONSORD ADS NEW	16965P202
VYX	NCR CORP NEW	6,159	$239K	0.0%	$38.81 *	$19.60	+21.3%	COM	62886E108
CX	CEMEX SAB DE CV	33,233	$238K	0.0%	$7.16	$4.70	+52.6%	SPON ADR NEW	151290889
—	RETAIL PPTYS AMER INC	18,426	$237K	0.0%	$12.86	$7.20	—	CL A	76131V202
PWR	QUANTA SVCS INC	2,081	$237K	0.0%	$113.89	$62.84	+79.8%	COM	74762E102
LBRDA	LIBERTY BROADBAND CORP	1,407	$237K	0.0%	$168.44 *	$113.62	+38.9%	COM SER A	530307107
OKE	ONEOK INC NEW	4,060	$235K	0.0%	$57.88 *	$29.21	+57.3%	COM	682680103
MPT	MEDICAL PPTYS TRUST INC	11,699	$235K	0.0%	$20.09	$15.66	—	COM	58463J304
SIL	GLOBAL X FDS	6,665	$234K	0.0%	$35.11	$43.36	-19.1%	GLOBAL X SILVER	37954Y848
MPWR	MONOLITHIC PWR SYS INC	483	$234K	0.0%	$484.47 *	$227.17	+106.7%	COM	609839105
TDY	TELEDYNE TECHNOLOGIES INC	545	$234K	0.0%	$429.36	$308.58	+39.2%	COM	879360105
—	STERLING BANCORP DEL	9,318	$233K	0.0%	$25.01	$12.52	—	COM	85917A100
FMX	FOMENTO ECONOMICO MEXICANO S	2,678	$232K	0.0%	$86.63	$79.93	+8.5%	SPON ADR UNITS	344419106
—	BLACKROCK INNOVATION AND GRW	12,691	$230K	0.0%	$18.12	$20.29	—	SHS BEN INT	09260Q108
ROKU	ROKU INC	733	$230K	0.0%	$313.78	$334.54	-6.3%	COM CL A	77543R102
FCBC	FIRST CMNTY BANKSHARES INC V	7,250	$230K	0.0%	$31.72 *	$22.98	+9.4%	COM	31983A103
RBLX	ROBLOX CORP	3,031	$229K	0.0%	$75.55	$70.80	+6.7%	CL A	771049103
LYG	LLOYDS BANKING GROUP PLC	93,070	$228K	0.0%	$2.45	$2.55	-3.8%	SPONSORED ADR	539439109
SOFI	SOFI TECHNOLOGIES INC	14,329	$228K	0.0%	$15.91	$17.73	-10.4%	COM	83406F102
ASH	ASHLAND GLOBAL HLDGS INC	2,527	$225K	0.0%	$89.04 *	$78.79	+4.4%	COM	044186104
—	BROOKFIELD ASSET MGMT INC	4,196	$225K	0.0%	$53.62	$49.61	—	CL A LTD VT SH	112585104
TDG	TRANSDIGM GROUP INC	359	$224K	0.0%	$623.96 *	$419.60	+23.7%	COM	893641100
—	MARATHON OIL CORP	16,383	$224K	0.0%	$13.67	$7.71	—	COM	565849106
JBL	JABIL INC	3,822	$223K	0.0%	$58.35	$31.27	+84.0%	COM	466313103
LNT	ALLIANT ENERGY CORP	3,977	$223K	0.0%	$56.07 *	$37.58	+29.5%	COM	018802108
WES	WESTERN MIDSTREAM PARTNERS L	10,600	$222K	0.0%	$20.94	$21.44	—	COM UNIT LP INT	958669103
—	COUPA SOFTWARE INC	1,011	$222K	0.0%	$219.58	$248.04	—	COM	22266L106
BIGGQ	BIG LOTS INC	5,097	$221K	0.0%	$43.36 *	$40.79	+22.5%	COM	089302103
TLK	P T TELEKOMUNIKASI INDONESIA	8,644	$220K	0.0%	$25.45	$24.73	+2.7%	SPONSORED ADR	715684106
IWS	ISHARES TR	1,941	$220K	0.0%	$113.34	$90.32	+25.4%	RUS MDCP VAL ETF	464287473
NJAN	INNOVATOR ETFS TR	5,326	$219K	0.0%	$41.12	$38.36	+7.3%	GRWT100 PWR BF	45782C466
TECH	BIO-TECHNE CORP	452	$219K	0.0%	$484.51 *	$70.54	+68.6%	COM	09073M104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,805	$219K	0.0%	$45.58	$51.06	—	COM UNIT RP LP	559080106
DGRO	ISHARES TR	4,352	$219K	0.0%	$50.32	$35.86	+40.1%	CORE DIV GRWTH	46434V621
CVE	CENOVUS ENERGY INC	21,754	$219K	0.0%	$10.07 *	$6.40	+42.7%	COM	15135U109
SUSA	ISHARES TR	2,278	$219K	0.0%	$96.14	$85.31	+12.5%	MSCI USA ESG SLC	464288802
INDA	ISHARES TR	4,500	$219K	0.0%	$48.67	$36.53	+33.3%	MSCI INDIA ETF	46429B598
SRE	SEMPRA	1,727	$218K	0.0%	$126.23 *	$48.52	+14.0%	COM	816851109
MWA	MUELLER WTR PRODS INC	14,247	$217K	0.0%	$15.23 *	$9.80	+45.0%	COM SER A	624758108
—	PROSHARES TR	6,450	$217K	0.0%	$33.64	$33.32	—	ULTRASHRT DOW 30	74347G648
IP	INTERNATIONAL PAPER CO	3,863	$216K	0.0%	$55.92 *	$36.18	+21.2%	COM	460146103
VOD	VODAFONE GROUP PLC NEW	13,946	$215K	0.0%	$15.42	$18.11	-14.7%	SPONSORED ADR	92857W308
PNNT	PENNANTPARK INVT CORP	33,106	$215K	0.0%	$6.49 *	$2.62	+44.0%	COM	708062104
AL	AIR LEASE CORP	5,474	$215K	0.0%	$39.28 *	$39.88	-5.9%	CL A	00912X302
EWT	ISHARES INC	3,450	$214K	0.0%	$62.03	$58.59	+5.8%	MSCI TAIWAN ETF	46434G772
RFL	RAFAEL HLDGS INC	6,953	$214K	0.0%	$30.78	$45.91	-34.0%	COM CL B	75062E106
IGIB	ISHARES TR	3,569	$214K	0.0%	$59.96	$58.14	+3.3%	ISHS 5-10YR INVT	464288638
ZTO	ZTO EXPRESS CAYMAN INC	6,968	$214K	0.0%	$30.71	$29.30	+4.7%	SPONSORED ADS A	98980A105
SCZ	ISHARES TR	2,855	$212K	0.0%	$74.26	$54.91	+35.5%	EAFE SML CP ETF	464288273
WELL	WELLTOWER INC	2,557	$211K	0.0%	$82.52 *	$54.54	+35.5%	COM	95040Q104
CGNT	COGNYTE SOFTWARE LTD	10,288	$211K	0.0%	$20.51	$24.74	-16.9%	ORD SHS	M25133105
TFLO	ISHARES TR	4,161	$209K	0.0%	$50.23	$50.30	-0.1%	TRS FLT RT BD	46434V860
—	VMWARE INC	1,397	$208K	0.0%	$148.89	$141.80	—	CL A COM	928563402
WAL	WESTERN ALLIANCE BANCORP	1,916	$208K	0.0%	$108.56 *	$44.31	+122.7%	COM	957638109
ULTA	ULTA BEAUTY INC	574	$207K	0.0%	$360.63	$250.31	+44.2%	COM	90384S303
GDDY	GODADDY INC	2,973	$207K	0.0%	$69.63	$71.57	-2.6%	CL A	380237107
ON	ON SEMICONDUCTOR CORP	4,495	$206K	0.0%	$45.83	$24.17	+89.3%	COM	682189105
HASI	HANNON ARMSTRONG SUST INFR C	3,846	$206K	0.0%	$53.56 *	$46.84	-9.1%	COM	41068X100
ONC	BEIGENE LTD	558	$203K	0.0%	$363.80	$293.15	+23.8%	SPONSORED ADR	07725L102
—	SINOPEC SHANGHAI PETROCHEMIC	8,399	$203K	0.0%	$24.17	$25.65	—	SPON ADR H	82935M109
IWN	ISHARES TR	1,267	$203K	0.0%	$160.22	$116.05	+38.1%	RUS 2000 VAL ETF	464287630
PHI	PLDT INC	6,234	$203K	0.0%	$32.56	$26.24	+24.1%	SPONSORED ADR	69344D408
IAC	IAC INTERACTIVECORP NEW	1,560	$203K	0.0%	$130.13 *	$128.12	-16.6%	COM NEW	44891N208
VTR	VENTAS INC	3,681	$203K	0.0%	$55.15 *	$36.99	+28.8%	COM	92276F100
AJG	GALLAGHER ARTHUR J & CO	1,360	$202K	0.0%	$148.53 *	$92.70	+53.7%	COM	363576109
WPM	WHEATON PRECIOUS METALS CORP	5,361	$201K	0.0%	$37.49 *	$31.19	+15.0%	COM	962879102
NEU	NEWMARKET CORP	589	$200K	0.0%	$339.56 *	$325.02	-4.7%	COM	651587107
EJAN	INNOVATOR ETFS TR	6,686	$200K	0.0%	$29.91	$30.31	-1.3%	EMRGNG MKT JAN	45782C516
CAJPY	CANON INC	8,202	$200K	0.0%	$24.38	$24.96	-2.3%	SPONSORED ADR	138006309
WPC	WP CAREY INC	2,722	$199K	0.0%	$73.11	$73.59	—	COM	92936U109
—	INTERPUBLIC GROUP COS INC	5,386	$198K	0.0%	$36.76 *	$20.04	+55.9%	COM	460690100
NOK	NOKIA CORP	36,261	$198K	0.0%	$5.46	$5.02	+8.6%	SPONSORED ADR	654902204
PCAR	PACCAR INC	2,504	$198K	0.0%	$79.07 *	$38.22	+15.5%	COM	693718108
—	ENERPLUS CORP	24,582	$197K	0.0%	$8.01	$4.00	—	COM	292766102
LYB	LYONDELLBASELL INDUSTRIES N	2,103	$197K	0.0%	$93.68 *	$68.89	-0.1%	SHS - A -	N53745100
DOX	AMDOCS LTD	2,597	$197K	0.0%	$75.86 *	$55.18	+25.4%	SHS	G02602103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,050	$196K	0.0%	$64.26 *	$41.03	+34.8%	COM	74251V102
SFST	SOUTHERN FIRST BANCSHARES	3,659	$196K	0.0%	$53.57	$25.33	+111.2%	COM	842873101
VALE	VALE S A	14,037	$196K	0.0%	$13.96	$14.99	-6.9%	SPONSORED ADS	91912E105
—	ALUMINUM CORP CHINA LIMITED	10,499	$196K	0.0%	$18.67	$8.41	—	SPON ADR H SHS	022276109
DFAX	DIMENSIONAL ETF TRUST	7,576	$196K	0.0%	$25.87	$26.46	-2.2%	WORLD EX US CORE	25434V880
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,018	$195K	0.0%	$191.55 *	$120.00	+32.0%	COM	015271109
IJK	ISHARES TR	2,462	$195K	0.0%	$79.20	$68.98	+14.8%	S&P MC 400GR ETF	464287606
NTRS	NORTHERN TR CORP	1,808	$195K	0.0%	$107.85 *	$85.96	+9.8%	COM	665859104
ORANY	ORANGE	17,943	$194K	0.0%	$10.81	$13.20	-18.0%	SPONSORED ADR	684060106
LYFT	LYFT INC	3,622	$194K	0.0%	$53.56	$55.23	-3.0%	CL A COM	55087P104
CPER	UNITED STS COMMODITY INDEX F	7,700	$193K	0.0%	$25.06	$23.85	+5.0%	CM REP COPP FD	911718104
IYF	ISHARES TR	2,333	$193K	0.0%	$82.73	$70.51	+17.1%	U.S. FINLS ETF	464287788
UAL	UNITED AIRLS HLDGS INC	4,067	$193K	0.0%	$47.46	$55.27	-13.9%	COM	910047109
PAPR	INNOVATOR ETFS TR	6,746	$193K	0.0%	$28.61	$27.41	+4.2%	US EQT PWR BUF	45782C870
EC	ECOPETROL S A	13,352	$192K	0.0%	$14.38	$16.37	-12.3%	SPONSORED ADS	279158109
QRVO	QORVO INC	1,151	$192K	0.0%	$166.81	$121.67	+37.4%	COM	74736K101
IFRA	ISHARES TR	5,625	$192K	0.0%	$34.13	$32.18	+5.9%	US INFRASTRUC	46435U713
MASI	MASIMO CORP	710	$192K	0.0%	$270.42	$189.50	+42.9%	COM	574795100
—	ANNALY CAPITAL MANAGEMENT IN	22,626	$191K	0.0%	$8.44	$8.82	—	COM	035710409
IEUR	ISHARES TR	3,404	$191K	0.0%	$56.11	$57.49	-2.5%	CORE MSCI EURO	46434V738
IDCC	INTERDIGITAL INC	2,786	$189K	0.0%	$67.84	$79.30	-14.5%	COM	45867G101
DOMO	DOMO INC	2,240	$189K	0.0%	$84.38	$32.26	+161.8%	COM CL B	257554105
WCN	WASTE CONNECTIONS INC	1,492	$188K	0.0%	$126.01 *	$84.77	+44.4%	COM	94106B101
—	LIBERTY MEDIA CORP DEL	3,968	$188K	0.0%	$47.38	$43.42	—	COM C SIRIUSXM	531229607
IR	INGERSOLL RAND INC	3,708	$187K	0.0%	$50.43	$45.33	+10.6%	COM	45687V106
EFAV	ISHARES TR	2,483	$187K	0.0%	$75.31	$68.81	+9.5%	MSCI EAFE MIN VL	46429B689
REG	REGENCY CTRS CORP	2,771	$187K	0.0%	$67.48 *	$44.57	+27.1%	COM	758849103
XYL	XYLEM INC	1,508	$187K	0.0%	$124.01 *	$96.88	+21.3%	COM	98419M100
PUBM	PUBMATIC INC	7,047	$186K	0.0%	$26.39	$30.00	-12.2%	COM CL A	74467Q103
ARCC	ARES CAPITAL CORP	9,170	$186K	0.0%	$20.28 *	$10.73	+26.9%	COM	04010L103
ZION	ZIONS BANCORPORATION N A	2,986	$185K	0.0%	$61.96	$40.51	+52.8%	COM	989701107
SSO	PROSHARES TR	1,540	$185K	0.0%	$120.13 *	$15.35	+95.2%	PSHS ULT S&P 500	74347R107
EWI	ISHARES INC	5,800	$184K	0.0%	$31.72	$32.72	-3.3%	MSCI ITALY ETF	46434G830
ETR	ENTERGY CORP NEW	1,839	$183K	0.0%	$99.51 *	$35.60	+19.2%	COM	29364G103
KDP	KEURIG DR PEPPER INC	5,367	$183K	0.0%	$34.10 *	$28.08	+9.0%	COM	49271V100
DDOG	DATADOG INC	1,291	$182K	0.0%	$140.98	$107.91	+31.0%	CL A COM	23804L103
SNDR	SCHNEIDER NATIONAL INC	7,950	$181K	0.0%	$22.77	$21.99	+3.4%	CL B	80689H102
BYD	BOYD GAMING CORP	2,846	$180K	0.0%	$63.25 *	$19.34	+213.8%	COM	103304101
—	NATWEST GROUP PLC	29,560	$180K	0.0%	$6.09	$3.11	—	SPONS ADR 2 ORD	639057108
ALNY	ALNYLAM PHARMACEUTICALS INC	952	$180K	0.0%	$189.08	$133.59	+41.3%	COM	02043Q107
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,255	$180K	0.0%	$55.30 *	$37.03	+28.6%	SHS	G25839104
WSO	WATSCO INC	680	$180K	0.0%	$264.71	$220.22	+20.2%	COM	942622200
—	BANCOLOMBIA S A	5,157	$179K	0.0%	$34.71	$32.04	—	SPON ADR PREF	05968L102
VXF	VANGUARD INDEX FDS	983	$179K	0.0%	$182.10	$159.30	+14.5%	EXTEND MKT ETF	922908652
—	ENLINK MIDSTREAM LLC	26,250	$179K	0.0%	$6.82	$7.38	—	COM UNIT REP LTD	29336T100
MDB	MONGODB INC	378	$178K	0.0%	$470.90	$249.85	+88.7%	CL A	60937P106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,324	$177K	0.0%	$133.69 *	$115.93	+2.6%	COM	459506101
CFG	CITIZENS FINL GROUP INC	3,776	$177K	0.0%	$46.88 *	$29.93	+30.5%	COM	174610105
ICL	ICL GROUP LTD	24,077	$175K	0.0%	$7.27	$4.19	+73.7%	SHS	M53213100
EWP	ISHARES INC	6,500	$175K	0.0%	$26.92	$29.35	-8.1%	MSCI SPAIN ETF	464286764
PPL	PPL CORP	6,245	$174K	0.0%	$27.86 *	$23.76	+1.0%	COM	69351T106
AOA	ISHARES TR	2,497	$174K	0.0%	$69.68	$52.49	+33.0%	AGGRES ALLOC ETF	464289859
RNG	RINGCENTRAL INC	800	$174K	0.0%	$217.50	$165.97	+31.0%	CL A	76680R206
PHM	PULTE GROUP INC	3,777	$173K	0.0%	$45.80 *	$33.97	+29.8%	COM	745867101
BNTX	BIONTECH SE	629	$172K	0.0%	$273.45	$317.83	-14.1%	SPONSORED ADS	09075V102
VISN	COMMSCOPE HLDG CO INC	12,624	$172K	0.0%	$13.62	$17.54	-22.5%	COM	20337X109
MDY	SPDR S&P MIDCAP 400 ETF TR	357	$172K	0.0%	$481.79	$350.56	+37.2%	UTSER1 S&PDCRP	78467Y107
CPRI	CAPRI HOLDINGS LIMITED	3,552	$172K	0.0%	$48.42	$19.19	+152.3%	SHS	G1890L107
CSGP	COSTAR GROUP INC	1,984	$171K	0.0%	$86.19	$84.95	+1.3%	COM	22160N109
—	LITHIUM AMERS CORP NEW	7,642	$171K	0.0%	$22.38	$15.37	—	COM NEW	53680Q207
AN	AUTONATION INC	1,404	$171K	0.0%	$121.79	$45.71	+166.4%	COM	05329W102
—	AMERICA MOVIL SAB DE CV	9,627	$170K	0.0%	$17.66	$16.15	—	SPON ADR L SHS	02364W105
OMC	OMNICOM GROUP INC	2,341	$170K	0.0%	$72.62 *	$58.68	+6.5%	COM	681919106
U	UNITY SOFTWARE INC	1,343	$170K	0.0%	$126.58	$112.13	+12.6%	COM	91332U101
DLB	DOLBY LABORATORIES INC	1,935	$170K	0.0%	$87.86 *	$58.95	+39.3%	COM CL A	25659T107
—	TWO HBRS INVT CORP	26,698	$169K	0.0%	$6.33	$5.12	—	COM NEW	90187B408
—	ATHENE HOLDING LTD	2,460	$169K	0.0%	$68.70	$47.13	—	CL A	G0684D107
TRMB	TRIMBLE INC	2,052	$169K	0.0%	$82.36	$50.95	+61.4%	COM	896239100
KGC	KINROSS GOLD CORP	31,444	$169K	0.0%	$5.37	$4.87	+10.0%	COM	496902404
CMS	CMS ENERGY CORP	2,811	$168K	0.0%	$59.77 *	$43.80	+19.5%	COM	125896100
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,276	$168K	0.0%	$26.77	$30.40	-12.1%	SHS	G66721104
CHRW	C H ROBINSON WORLDWIDE INC	1,927	$168K	0.0%	$87.18 *	$66.92	+17.4%	COM NEW	12541W209
TQQQ	PROSHARES TR	1,338	$167K	0.0%	$124.81 *	$16.52	+88.6%	ULTRAPRO QQQ	74347X831
—	ETF MANAGERS TR	2,000	$167K	0.0%	$83.50	$42.50	—	WEDBUSH VID GAME	26924G706
IRM	IRON MTN INC NEW	3,810	$166K	0.0%	$43.57 *	$23.57	+56.0%	COM	46284V101
AGNC	AGNC INVT CORP	10,462	$165K	0.0%	$15.77	$15.64	—	COM	00123Q104
SRLN	SSGA ACTIVE ETF TR	3,557	$164K	0.0%	$46.11	$45.95	+0.2%	BLACKSTONE SENR	78467V608
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,211	$164K	0.0%	$51.07 *	$40.44	+20.5%	CL A	499049104
ARGX	ARGENX SE	543	$164K	0.0%	$302.03	$292.82	+3.1%	SPONSORED ADR	04016X101
REZ	ISHARES TR	1,904	$163K	0.0%	$85.61	$88.58	-3.4%	RESIDENTIAL MULT	464288562
CZR	CAESARS ENTERTAINMENT INC NE	1,452	$163K	0.0%	$112.26	$64.16	+75.0%	COM	12769G100
DFIV	DIMENSIONAL ETF TRUST	4,967	$163K	0.0%	$32.82	$33.04	-0.9%	INTERNATNAL VAL	25434V807
COIN	COINBASE GLOBAL INC	717	$163K	0.0%	$227.34	$259.62	-12.4%	COM CL A	19260Q107
POOL	POOL CORP	374	$162K	0.0%	$433.16 *	$181.27	+127.2%	COM	73278L105
HAL	HALLIBURTON CO	7,440	$161K	0.0%	$21.64 *	$24.98	-20.4%	COM	406216101
BALL	BALL CORP	1,792	$161K	0.0%	$89.84 *	$63.56	+33.7%	COM	058498106
—	DUKE REALTY CORP	3,357	$161K	0.0%	$47.96	$31.95	—	COM NEW	264411505
—	SPLUNK INC	1,114	$161K	0.0%	$144.52	$136.58	—	COM	848637104
SBAC	SBA COMMUNICATIONS CORP NEW	486	$161K	0.0%	$331.28 *	$232.11	+33.6%	CL A	78410G104
HIG	HARTFORD FINL SVCS GROUP INC	2,288	$161K	0.0%	$70.37 *	$49.03	+31.4%	COM	416515104
HPE	HEWLETT PACKARD ENTERPRISE C	11,177	$159K	0.0%	$14.23 *	$12.53	+0.5%	COM	42824C109
TYL	TYLER TECHNOLOGIES INC	347	$159K	0.0%	$458.21	$341.89	+34.2%	COM	902252105
BOTZ	GLOBAL X FDS	4,337	$159K	0.0%	$36.66	$34.26	+6.8%	RBTCS ARTFL INTE	37954Y715
AER	AERCAP HOLDINGS NV	2,751	$159K	0.0%	$57.80	$48.73	+16.8%	SHS	N00985106
—	HILL-ROM HLDGS INC	1,053	$158K	0.0%	$150.05	$99.67	—	COM	431475102
UGI	UGI CORP NEW	3,701	$158K	0.0%	$42.69	$37.39	+14.0%	COM	902681105
JKHY	HENRY JACK & ASSOC INC	966	$158K	0.0%	$163.56 *	$127.04	+22.5%	COM	426281101
—	CATALENT INC	1,190	$158K	0.0%	$132.77	$102.99	—	COM	148806102
DOC	HEALTHPEAK PROPERTIES INC	4,675	$157K	0.0%	$33.58 *	$24.93	+6.1%	COM	42250P103
GGG	GRACO INC	2,239	$157K	0.0%	$70.12 *	$45.00	+46.9%	COM	384109104
FXI	ISHARES TR	4,000	$156K	0.0%	$39.00	$45.77	-14.9%	CHINA LG-CAP ETF	464287184
—	KANSAS CITY SOUTHERN	574	$155K	0.0%	$270.03	$177.14	—	COM NEW	485170302
—	DRAFTKINGS INC	3,226	$155K	0.0%	$48.05	$41.54	—	COM CL A	26142R104
SPOT	SPOTIFY TECHNOLOGY S A	682	$154K	0.0%	$225.81	$238.50	-5.5%	SHS	L8681T102
LSTR	LANDSTAR SYS INC	969	$153K	0.0%	$157.89	$113.47	—	COM	515098101
XLU	SELECT SECTOR SPDR TR	2,389	$153K	0.0%	$64.04 *	$31.34	+1.9%	SBI INT-UTILS	81369Y886
SFBS	SERVISFIRST BANCSHARES INC	1,966	$153K	0.0%	$77.82 *	$32.22	+124.8%	COM	81768T108
CGNX	COGNEX CORP	1,901	$152K	0.0%	$79.96 *	$70.11	+11.2%	COM	192422103
ESGU	ISHARES TR	1,547	$152K	0.0%	$98.25	$90.90	+8.3%	ESG AWR MSCI USA	46435G425
—	COHEN & STEERS LTD DURATION	5,523	$151K	0.0%	$27.34	$24.02	—	COM	19248C105
RS	RELIANCE STEEL & ALUMINUM CO	1,061	$151K	0.0%	$142.32	$117.65	+21.0%	COM	759509102
FND	FLOOR & DECOR HLDGS INC	1,246	$151K	0.0%	$121.19	$68.99	+75.1%	CL A	339750101
RDVY	FIRST TR EXCHANGE-TRADED FD	3,186	$151K	0.0%	$47.39	$45.17	+5.1%	RISNG DIVD ACHIV	33738R506
SWK	STANLEY BLACK & DECKER INC	856	$150K	0.0%	$175.23 *	$129.25	+16.3%	COM	854502101
QTEC	FIRST TR NASDAQ 100 TECH IND	952	$150K	0.0%	$157.56	$88.30	+78.7%	SHS	337345102
—	QIAGEN NV	2,904	$150K	0.0%	$51.65	$40.55	—	SHS NEW	N72482123
—	VEREIT INC	3,322	$150K	0.0%	$45.15	$40.12	—	COM	92339V308
DFAT	DIMENSIONAL ETF TRUST	3,351	$149K	0.0%	$44.46	$44.33	+0.2%	US TARGETED VLU	25434V609
UMH	UMH PPTYS INC	6,486	$149K	0.0%	$22.97	$22.70	—	COM	903002103
WTFC	WINTRUST FINL CORP	1,838	$148K	0.0%	$80.52	$49.47	+62.5%	COM	97650W108
DTE	DTE ENERGY CO	1,326	$148K	0.0%	$111.61 *	$81.06	+19.7%	COM	233331107
—	JACOBS ENGR GROUP INC	1,118	$148K	0.0%	$132.38	$100.77	—	COM	469814107
RES	RPC INC	30,375	$148K	0.0%	$4.87 *	$9.65	-53.9%	COM	749660106
FICO	FAIR ISAAC CORP	371	$148K	0.0%	$398.92	$352.12	+13.0%	COM	303250104
—	FEDERAL RLTY INVT TR	1,253	$148K	0.0%	$118.12	$104.49	—	SH BEN INT NEW	313747206
TRU	TRANSUNION	1,306	$147K	0.0%	$112.56 *	$91.29	+20.3%	COM	89400J107
VNO	VORNADO RLTY TR	3,501	$147K	0.0%	$41.99	$42.71	—	SH BEN INT	929042109
SNOW	SNOWFLAKE INC	486	$147K	0.0%	$302.47	$259.96	+16.3%	CL A	833445109
UVV	UNIVERSAL CORP VA	3,024	$146K	0.0%	$48.28	$51.94	-6.9%	COM	913456109
DGX	QUEST DIAGNOSTICS INC	990	$144K	0.0%	$145.45 *	$99.59	+34.1%	COM	74834L100
—	SL GREEN RLTY CORP	2,021	$143K	0.0%	$70.76	$77.73	—	COM	78440X804
STWD	STARWOOD PPTY TR INC	5,847	$143K	0.0%	$24.46	$18.27	—	COM	85571B105
WY	WEYERHAEUSER CO MTN BE	4,022	$143K	0.0%	$35.55 *	$25.21	+17.0%	COM NEW	962166104
BILI	BILIBILI INC	2,141	$142K	0.0%	$66.32	$93.91	-29.5%	SPONS ADS REP Z	090040106
—	HORIZON THERAPEUTICS PUB L	1,300	$142K	0.0%	$109.23	$66.12	—	SHS	G46188101
MEOH	METHANEX CORP	3,094	$142K	0.0%	$45.90	$30.93	+48.9%	COM	59151K108
FERG1GBX	FERGUSON PLC NEW	1,014	$141K	0.0%	$139.05	$124.26	—	SHS	G3421J106
—	M D C HLDGS INC	3,012	$141K	0.0%	$46.81	$46.75	—	COM	552676108
IWV	ISHARES TR	555	$141K	0.0%	$254.05	$173.94	+46.5%	RUSSELL 3000 ETF	464287689
KSS	KOHLS CORP	2,975	$140K	0.0%	$47.06	$41.26	+14.1%	COM	500255104
SPHQ	INVESCO EXCHANGE TRADED FD T	2,867	$139K	0.0%	$48.48	$46.50	+4.4%	S&P500 QUALITY	46137V241
MPX	MARINE PRODS CORP	11,023	$138K	0.0%	$12.52 *	$13.16	-17.4%	COM	568427108
OXY	OCCIDENTAL PETE CORP	4,664	$138K	0.0%	$29.59 *	$38.59	-27.7%	COM	674599105
CNH	CNH INDL N V	8,301	$138K	0.0%	$16.62 *	$8.85	+46.9%	SHS	N20944109
SCI	SERVICE CORP INTL	2,276	$137K	0.0%	$60.19	$40.92	+47.3%	COM	817565104
AFG	AMERICAN FINL GROUP INC OHIO	1,088	$137K	0.0%	$125.92 *	$63.90	+37.3%	COM	025932104
SBNY	SIGNATURE BK NEW YORK N Y	504	$137K	0.0%	$271.83	$258.47	—	COM	82669G104
GNTX	GENTEX CORP	4,143	$137K	0.0%	$33.07	$23.26	+41.8%	COM	371901109
SLM	SLM CORP	7,731	$136K	0.0%	$17.59	$8.21	+114.5%	COM	78442P106
AAL	AMERICAN AIRLS GROUP INC	6,633	$136K	0.0%	$20.50	$17.89	+14.7%	COM	02376R102
INMD	INMODE LTD	852	$136K	0.0%	$159.62 *	$24.96	+219.4%	SHS	M5425M103
MT	ARCELORMITTAL SA LUXEMBOURG	4,475	$135K	0.0%	$30.17	$28.07	+7.5%	NY REGISTRY SH	03938L203
PRK	PARK NATL CORP	1,111	$135K	0.0%	$121.51	$98.34	+24.0%	COM	700658107
VIV	TELEFONICA BRASIL SA	17,337	$135K	0.0%	$7.79	$8.31	-6.7%	NEW ADR	87936R205
XBTAX	BLACKROCK LONG-TERM MUN ADVA	9,880	$134K	0.0%	$13.56	$12.75	—	COM	09250B103
NVR	NVR INC	28	$134K	0.0%	$4785.71	$3963.63	+21.0%	COM	62944T105
BURL	BURLINGTON STORES INC	471	$134K	0.0%	$284.50	$224.95	+26.1%	COM	122017106
PEB	PEBBLEBROOK HOTEL TR	5,982	$134K	0.0%	$22.40	$13.76	—	COM	70509V100
—	AVANGRID INC	2,715	$132K	0.0%	$48.62	$50.56	—	COM	05351W103
NNN	NATIONAL RETAIL PROPERTIES I	3,044	$131K	0.0%	$43.04	$43.68	—	COM	637417106
HIMS	HIMS & HERS HEALTH INC	17,300	$130K	0.0%	$7.51	$15.08	-50.0%	COM CL A	433000106
—	ZENDESK INC	1,121	$130K	0.0%	$115.97	$78.19	—	COM	98936J101
AVB	AVALONBAY CMNTYS INC	577	$128K	0.0%	$221.84 *	$160.71	+18.4%	COM	053484101
—	COMPANHIA PARANAENSE ENERG C	19,567	$128K	0.0%	$6.54	$6.19	—	SPON ADS	20441B605
NTAP	NETAPP INC	1,419	$127K	0.0%	$89.50 *	$55.47	+45.6%	COM	64110D104
DVY	ISHARES TR	1,111	$127K	0.0%	$114.31	$116.89	-1.9%	SELECT DIVID ETF	464287168
OMF	ONEMAIN HLDGS INC	2,292	$127K	0.0%	$55.41	$38.13	+45.1%	COM	68268W103
NNOX	NANO X IMAGING LTD	5,584	$126K	0.0%	$22.56	$49.54	-54.6%	ORD SHS	M70700105
NVST	ENVISTA HOLDINGS CORPORATION	3,025	$126K	0.0%	$41.65	$42.18	-0.9%	COM	29415F104
—	FLEETCOR TECHNOLOGIES INC	480	$125K	0.0%	$260.42	$257.27	—	COM	339041105
CVNA	CARVANA CO	416	$125K	0.0%	$300.48	$88.55	+240.5%	CL A	146869102
ITB	ISHARES TR	1,890	$125K	0.0%	$66.14	$55.44	+19.4%	US HOME CONS ETF	464288752
FNF	FIDELITY NATIONAL FINANCIAL	2,729	$124K	0.0%	$45.44 *	$26.94	+31.6%	FNF GROUP COM	31620R303
—	EQUITY COMWLTH	4,792	$124K	0.0%	$25.88	$30.58	—	COM SH BEN INT	294628102
TMHC	TAYLOR MORRISON HOME CORP	4,816	$124K	0.0%	$25.75	$19.32	+33.5%	COM	87724P106
SCHE	SCHWAB STRATEGIC TR	4,054	$124K	0.0%	$30.59	$27.09	+12.5%	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	94,400	$123K	0.0%	$1.30 *	$278.62	+54.0%	Put	78462F103
MEG	MONTROSE ENVIRONMENTAL GROUP	1,996	$123K	0.0%	$61.62	$52.64	+17.3%	COM	615111101
MFG	MIZUHO FINANCIAL GROUP INC	43,426	$123K	0.0%	$2.83	$2.73	+4.0%	SPONSORED ADR	60687Y109
AES	AES CORP	5,398	$123K	0.0%	$22.79 *	$14.84	+30.3%	COM	00130H105
DRI	DARDEN RESTAURANTS INC	815	$123K	0.0%	$150.92 *	$97.57	+34.8%	COM	237194105
KAPR	INNOVATOR ETFS TR	4,518	$123K	0.0%	$27.22	$27.27	-0.2%	US SML CP PWR ET	45782C342
VTRS	VIATRIS INC	9,082	$123K	0.0%	$13.54 *	$13.16	-14.6%	COM	92556V106
LFUS	LITTELFUSE INC	451	$123K	0.0%	$272.73	$212.40	+28.7%	COM	537008104
IEI	ISHARES TR	944	$123K	0.0%	$130.30	$129.84	+0.3%	3 7 YR TREAS BD	464288661
—	SEAGEN INC	717	$122K	0.0%	$170.15	$168.91	—	COM	81181C104
WCC	WESCO INTL INC	1,055	$122K	0.0%	$115.64 *	$41.73	+168.6%	COM	95082P105
—	BLACKROCK MUNI INCOME TR II	7,974	$121K	0.0%	$15.17	$15.80	—	COM	09249N101
LUMN	LUMEN TECHNOLOGIES INC	9,793	$121K	0.0%	$12.36 *	$11.04	+3.0%	COM	550241103
FR	FIRST INDL RLTY TR INC	2,331	$121K	0.0%	$51.91	$33.69	—	COM	32054K103
RCI	ROGERS COMMUNICATIONS INC	2,599	$121K	0.0%	$46.56	$49.11	-5.0%	CL B	775109200
QLYS	QUALYS INC	1,080	$120K	0.0%	$111.11	$106.47	+4.5%	COM	74758T303
ETSY	ETSY INC	575	$120K	0.0%	$208.70	$178.89	+16.2%	COM	29786A106
NEWP	NEW PAC METALS CORP	36,407	$120K	0.0%	$3.30	$5.00	-34.0%	COM	64782A107
FAS	DIREXION SHS ETF TR	1,029	$119K	0.0%	$115.65	$85.28	+35.6%	DLY FIN BULL NEW	25459Y694
—	FORTUNA SILVER MINES INC	30,394	$119K	0.0%	$3.92	$6.36	—	COM	349915108
—	FORWARD AIR CORP	1,436	$119K	0.0%	$82.87	$82.02	—	COM	349853101
Z	ZILLOW GROUP INC	1,345	$119K	0.0%	$88.48	$125.55	-29.8%	CL C CAP STK	98954M200
TCOM	TRIP COM GROUP LTD	3,858	$119K	0.0%	$30.84	$31.55	-2.5%	ADS	89677Q107
MORN	MORNINGSTAR INC	454	$118K	0.0%	$259.91	$128.93	+100.9%	COM	617700109
KW	KENNEDY-WILSON HOLDINGS INC	5,656	$118K	0.0%	$20.86	$17.72	+18.1%	COM	489398107
EIX	EDISON INTL	2,121	$118K	0.0%	$55.63 *	$47.67	-3.4%	COM	281020107
—	CHINA LIFE INS CO LTD	14,470	$118K	0.0%	$8.15	$11.39	—	SPON ADR REP H	16939P106
TME	TENCENT MUSIC ENTMT GROUP	16,318	$118K	0.0%	$7.23	$15.25	-52.5%	SPON ADS	88034P109
PLXS	PLEXUS CORP	1,316	$118K	0.0%	$89.67	$69.67	+28.3%	COM	729132100
ENTG	ENTEGRIS INC	937	$118K	0.0%	$125.93	$44.43	+178.4%	COM	29362U104
IUSG	ISHARES TR	1,156	$118K	0.0%	$102.08	$82.82	+23.7%	CORE S&P US GWT	464287671
VLO	VALERO ENERGY CORP	1,658	$117K	0.0%	$70.57 *	$60.33	+1.7%	COM	91913Y100
PAGP	PLAINS GP HLDGS L P	10,825	$117K	0.0%	$10.81	$23.12	—	LTD PARTNR INT A	72651A207
NI	NISOURCE INC	4,816	$117K	0.0%	$24.29 *	$19.59	+7.3%	COM	65473P105
XLE	SELECT SECTOR SPDR TR	2,248	$117K	0.0%	$52.05 *	$26.69	-2.4%	ENERGY	81369Y506
BHF	BRIGHTHOUSE FINL INC	2,581	$117K	0.0%	$45.33	$35.17	+28.6%	COM	10922N103
—	QURATE RETAIL INC	11,413	$116K	0.0%	$10.16	$12.42	—	COM SER A	74915M100
OHI	OMEGA HEALTHCARE INVS INC	3,872	$116K	0.0%	$29.96	$32.80	—	COM	681936100
MKTX	MARKETAXESS HLDGS INC	276	$116K	0.0%	$420.29 *	$348.88	+14.1%	COM	57060D108
APPS	DIGITAL TURBINE INC	1,683	$116K	0.0%	$68.92	$26.65	+158.0%	COM NEW	25400W102
MZTI	LANCASTER COLONY CORP	686	$116K	0.0%	$169.10	$156.00	+8.2%	COM	513847103
ATR	APTARGROUP INC	968	$116K	0.0%	$119.83 *	$107.09	+5.1%	COM	038336103
IYLD	ISHARES TR	4,800	$115K	0.0%	$23.96	$21.30	+12.4%	MRNGSTR INC ETF	46432F875
APLE	APPLE HOSPITALITY REIT INC	7,271	$114K	0.0%	$15.68	$14.89	—	COM NEW	03784Y200
ST	SENSATA TECHNOLOGIES HLDG PL	2,082	$114K	0.0%	$54.76	$47.58	+15.0%	SHS	G8060N102
FDS	FACTSET RESH SYS INC	290	$114K	0.0%	$393.10 *	$216.88	+74.9%	COM	303075105
XLV	SELECT SECTOR SPDR TR	891	$113K	0.0%	$126.82	$120.06	+6.0%	SBI HEALTHCARE	81369Y209
NDAQ	NASDAQ INC	582	$112K	0.0%	$192.44 *	$32.77	+85.2%	COM	631103108
ASO	ACADEMY SPORTS & OUTDOORS IN	2,800	$112K	0.0%	$40.00 *	$15.69	+147.0%	COM	00402L107
AVTR	AVANTOR INC	2,741	$112K	0.0%	$40.86	$36.98	+10.6%	COM	05352A100
SEB	SEABOARD CORP DEL	27	$111K	0.0%	$4111.11	$3608.37	+12.4%	COM	811543107
FBP	FIRST BANCORP P R	8,462	$111K	0.0%	$13.12 *	$4.80	+138.0%	COM NEW	318672706
TR	TOOTSIE ROLL INDS INC	3,608	$110K	0.0%	$30.49 *	$29.00	-6.8%	COM	890516107
AMLP	ALPS ETF TR	3,298	$110K	0.0%	$33.35	$24.50	+36.1%	ALERIAN MLP	00162Q452
EPR	EPR PPTYS	2,230	$110K	0.0%	$49.33	$39.85	—	COM SH BEN INT	26884U109
BANF	BANCFIRST CORP	1,817	$109K	0.0%	$59.99 *	$53.09	+5.0%	COM	05945F103
ELAN	ELANCO ANIMAL HEALTH INC	3,430	$109K	0.0%	$31.78	$32.21	-1.0%	COM	28414H103
GSBD	GOLDMAN SACHS BDC INC	5,890	$108K	0.0%	$18.34	$19.20	-4.5%	SHS	38147U107
FOXA	FOX CORP	2,684	$108K	0.0%	$40.24 *	$31.27	+21.7%	CL A COM	35137L105
FTCS	FIRST TR EXCHANGE-TRADED FD	1,437	$108K	0.0%	$75.16	$66.52	+12.5%	CAP STRENGTH ETF	33733E104
MTN	VAIL RESORTS INC	322	$108K	0.0%	$335.40	$302.66	+10.4%	COM	91879Q109
SCHM	SCHWAB STRATEGIC TR	1,404	$108K	0.0%	$76.92 *	$16.77	+52.4%	US MID-CAP ETF	808524508
HOLX	HOLOGIC INC	1,451	$107K	0.0%	$73.74	$53.85	+37.1%	COM	436440101
—	LUCID GROUP INC	4,200	$107K	0.0%	$25.48	$25.48	—	COM	549498103
—	PROSHARES TR	7,000	$107K	0.0%	$15.29	$27.67	—	SHORT S&P 500 NE	74347B425
RXT	RACKSPACE TECHNOLOGY INC	7,544	$107K	0.0%	$14.18	$20.78	-31.6%	COM	750102105
GL	GLOBE LIFE INC	1,204	$107K	0.0%	$88.87 *	$91.56	-6.2%	COM	37959E102
BBD	BANCO BRADESCO S A	27,892	$107K	0.0%	$3.84	$6.91	-44.6%	SP ADR PFD NEW	059460303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	207	$107K	0.0%	$516.91	$335.92	+53.4%	CL A	989207105
SMH	VANECK ETF TRUST	415	$106K	0.0%	$255.42 *	$128.35	-0.2%	SEMICONDUCTR ETF	92189F676
PENN	PENN NATL GAMING INC	1,460	$106K	0.0%	$72.60	$66.32	+9.3%	COM	707569109
LMND	LEMONADE INC	1,576	$106K	0.0%	$67.26	$105.19	-36.3%	COM	52567D107
—	CHINA PETROLEUM & CHEMICAL C	2,147	$106K	0.0%	$49.37	$50.92	—	SPON ADR H SHS	16941R108
—	CRANE CO	1,123	$106K	0.0%	$94.39	$76.34	—	COM	224399105
JBHT	HUNT J B TRANS SVCS INC	633	$106K	0.0%	$167.46 *	$112.29	+43.0%	COM	445658107
REZI	RESIDEO TECHNOLOGIES INC	4,231	$105K	0.0%	$24.82	$8.23	+201.2%	COM	76118Y104
GNRC	GENERAC HLDGS INC	258	$105K	0.0%	$406.98	$294.26	+38.9%	COM	368736104
ASND	ASCENDIS PHARMA A/S	658	$105K	0.0%	$159.57	$147.28	—	SPONSORED ADR	04351P101
CRSP	CRISPR THERAPEUTICS AG	935	$105K	0.0%	$112.30	$116.32	-3.8%	NAMEN AKT	H17182108
—	INVITAE CORP	3,670	$104K	0.0%	$28.34	$29.14	—	COM	46185L103
—	NUVEEN QUALITY MUNCP INCOME	6,641	$104K	0.0%	$15.66	$15.31	—	COM	67066V101
AZTA	BROOKS AUTOMATION INC NEW	1,016	$104K	0.0%	$102.36	$89.53	+14.2%	COM	114340102
FLEX	FLEX LTD	5,877	$104K	0.0%	$17.70 *	$8.79	+51.5%	ORD	Y2573F102
SID	COMPANHIA SIDERURGICA NACION	19,762	$104K	0.0%	$5.26	$3.53	+49.0%	SPONSORED ADR	20440W105
—	CHINA SOUTHERN AIRLINES CO L	3,735	$104K	0.0%	$27.84	$27.81	—	SPON ADR CL H	169409109
AXTA	AXALTA COATING SYS LTD	3,534	$103K	0.0%	$29.15	$28.34	+3.0%	COM	G0750C108
GPK	GRAPHIC PACKAGING HLDG CO	5,428	$103K	0.0%	$18.98	$18.78	+1.4%	COM	388689101
BWA	BORGWARNER INC	2,352	$102K	0.0%	$43.37 *	$29.24	+22.3%	COM	099724106
SNN	SMITH & NEPHEW PLC	2,972	$102K	0.0%	$34.32	$39.14	-12.3%	SPDN ADR NEW	83175M205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	660	$102K	0.0%	$154.55	$161.90	-4.8%	COM	874054109
—	BROOKFIELD RENEWABLE CORP	2,633	$102K	0.0%	$38.74	$57.65	—	CL A SUB VTG	11284V105
CALX	CALIX INC	2,072	$102K	0.0%	$49.23	$11.23	+340.3%	COM	13100M509
TRMK	TRUSTMARK CORP	3,158	$102K	0.0%	$32.30 *	$23.62	+19.8%	COM	898402102
—	APOLLO GLOBAL MGMT INC	1,642	$101K	0.0%	$61.51	$46.06	—	COM CL A	03768E105
MKSI	MKS INSTRS INC	667	$101K	0.0%	$151.42 *	$81.68	+78.4%	COM	55306N104
PAA	PLAINS ALL AMERN PIPELINE L	9,925	$101K	0.0%	$10.18	$18.83	—	UNIT LTD PARTN	726503105
FDN	FIRST TR EXCHANGE-TRADED FD	426	$100K	0.0%	$234.74	$137.23	+71.9%	DJ INTERNT IDX	33733E302
WIX	WIX COM LTD	510	$100K	0.0%	$196.08	$257.67	-23.9%	SHS	M98068105
FCNCA	FIRST CTZNS BANCSHARES INC N	119	$100K	0.0%	$840.34	$571.43	+45.4%	CL A	31946M103
CCK	CROWN HLDGS INC	995	$100K	0.0%	$100.50 *	$97.43	-1.1%	COM	228368106
EXPE	EXPEDIA GROUP INC	608	$100K	0.0%	$164.47	$133.50	+21.8%	COM NEW	30212P303
CINF	CINCINNATI FINL CORP	877	$100K	0.0%	$114.03 *	$92.68	+10.7%	COM	172062101
SHY	ISHARES TR	1,158	$100K	0.0%	$86.36	$83.60	+3.1%	1 3 YR TREAS BD	464287457
—	LIFE STORAGE INC	874	$100K	0.0%	$114.42	$97.63	—	COM	53223X107
SPDW	SPDR INDEX SHS FDS	2,743	$99,000	0.0%	$36.09	$32.13	+12.7%	PORTFOLIO DEVLPD	78463X889
GIL	GILDAN ACTIVEWEAR INC	2,701	$99,000	0.0%	$36.65 *	$24.27	+38.4%	COM	375916103
MAS	MASCO CORP	1,785	$99,000	0.0%	$55.46 *	$39.03	+31.4%	COM	574599106
AGCO	AGCO CORP	810	$99,000	0.0%	$122.22 *	$64.08	+65.5%	COM	001084102
EMBJ	EMBRAER S.A.	5,740	$98,000	0.0%	$17.07	$9.38	+81.2%	SPONSORED ADS	29082A107
NRG	NRG ENERGY INC	2,388	$98,000	0.0%	$41.04 *	$28.73	+25.9%	COM NEW	629377508
CABO	CABLE ONE INC	54	$98,000	0.0%	$1814.81 *	$1124.14	+50.3%	COM	12685J105
RXRX	RECURSION PHARMACEUTICALS IN	4,250	$98,000	0.0%	$23.06	$28.34	-18.8%	CL A	75629V104
MSM	MSC INDL DIRECT INC	1,217	$98,000	0.0%	$80.53	$66.43	+20.7%	CL A	553530106
—	AMERICAN CAMPUS CMNTYS INC	2,032	$98,000	0.0%	$48.23	$39.80	—	COM	024835100
BLCN	SIREN ETF TR	2,206	$98,000	0.0%	$44.42	$37.65	+18.5%	NSD NXGN ECO ETF	829658202
CROX	CROCS INC	674	$97,000	0.0%	$143.92	$119.62	+19.9%	COM	227046109
LAB	FLUIDIGM CORP DEL	14,708	$97,000	0.0%	$6.60	$5.49	+20.0%	COM	34385P108
BL	BLACKLINE INC	824	$97,000	0.0%	$117.72	$58.83	+100.7%	COM	09239B109
ICLR	ICON PLC	368	$96,000	0.0%	$260.87	$165.77	+58.1%	SHS	G4705A100
—	WESTERN ASSET DIVERSIFIED IN	5,000	$96,000	0.0%	$19.20	$20.00	—	COM SHS BEN INT	95790K109
IDEV	ISHARES TR	1,433	$96,000	0.0%	$66.99	$61.77	+8.2%	CORE MSCI INTL	46435G326
ATHM	AUTOHOME INC	2,041	$96,000	0.0%	$47.04	$77.45	-39.4%	SP ADS RP CL A	05278C107
RDW	REDWIRE CORPORATION	10,000	$96,000	0.0%	$9.60	$10.42	-7.6%	COM	75776W103
HEFA	ISHARES TR	2,781	$96,000	0.0%	$34.52	$31.87	+7.9%	HDG MSCI EAFE	46434V803
—	SOUTHWESTERN ENERGY CO	17,078	$95,000	0.0%	$5.56	$2.98	—	COM	845467109
—	LIBERTY MEDIA CORP DEL	2,016	$95,000	0.0%	$47.12	$36.01	—	COM SER A FRMLA	531229870
FLR	FLUOR CORP NEW	5,968	$95,000	0.0%	$15.92	$16.60	-3.8%	COM	343412102
ICVT	ISHARES TR	951	$95,000	0.0%	$99.89	$99.37	+0.4%	CONV BD ETF	46435G102
PINS	PINTEREST INC	1,860	$95,000	0.0%	$51.08	$47.49	+7.3%	CL A	72352L106
FTSL	FIRST TR EXCHANGE-TRADED FD	1,996	$95,000	0.0%	$47.60	$47.98	-0.3%	SENIOR LN FD	33738D309
OXM	OXFORD INDS INC	1,054	$95,000	0.0%	$90.13	$73.66	+22.4%	COM	691497309
MMS	MAXIMUS INC	1,140	$95,000	0.0%	$83.33	$69.35	+20.0%	COM	577933104
BXP	BOSTON PROPERTIES INC	863	$94,000	0.0%	$108.92 *	$89.12	-3.1%	COM	101121101
—	PREMIER INC	2,438	$94,000	0.0%	$38.56	$36.10	—	CL A	74051N102
FRCB	FIRST REP BK SAN FRANCISCO C	485	$94,000	0.0%	$193.81	$126.77	+50.6%	COM	33616C100
IYH	ISHARES TR	341	$94,000	0.0%	$275.66 *	$36.81	+49.9%	US HLTHCARE ETF	464287762
PVH	PVH CORPORATION	910	$94,000	0.0%	$103.30	$72.63	+40.4%	COM	693656100
JOYY	JOYY INC	1,708	$94,000	0.0%	$55.04	$70.49	-22.2%	ADS REPSTG COM A	46591M109
TXT	TEXTRON INC	1,327	$93,000	0.0%	$70.08	$48.70	+42.7%	COM	883203101
CNP	CENTERPOINT ENERGY INC	3,762	$93,000	0.0%	$24.72 *	$19.83	+11.2%	COM	15189T107
BTG	B2GOLD CORP	27,151	$93,000	0.0%	$3.43 *	$3.78	-23.9%	COM	11777Q209
NWSA	NEWS CORP NEW	3,911	$92,000	0.0%	$23.52 *	$17.41	+30.3%	CL A	65249B109
XRAY	DENTSPLY SIRONA INC	1,581	$92,000	0.0%	$58.19	$54.64	+6.2%	COM	24906P109
NBTB	NBT BANCORP INC	2,560	$92,000	0.0%	$35.94	$39.72	-9.1%	COM	628778102
EWJ	ISHARES INC	1,309	$92,000	0.0%	$70.28	$68.42	+2.7%	MSCI JPN ETF NEW	46434G822
MTX	MINERALS TECHNOLOGIES INC	1,314	$92,000	0.0%	$70.02 *	$56.07	+21.8%	COM	603158106
GLOB	GLOBANT S A	326	$92,000	0.0%	$282.21	$133.38	+110.7%	COM	L44385109
—	KELLOGG CO	1,422	$91,000	0.0%	$63.99 *	$49.74	+4.1%	COM	487836108
—	CYBERARK SOFTWARE LTD	575	$91,000	0.0%	$158.26	$108.88	—	SHS	M2682V108
MOMO	HELLO GROUP INC	8,565	$91,000	0.0%	$10.62	$12.53	-15.5%	ADS	423403104
—	AARONS HOLDINGS COMPANY INC	2,173	$91,000	0.0%	$41.88	$43.13	—	COM	00258R109
DB	DEUTSCHE BANK A G	7,155	$91,000	0.0%	$12.72 *	$9.61	+18.6%	NAMEN AKT	D18190898
VLY	VALLEY NATL BANCORP	6,807	$91,000	0.0%	$13.37	$11.79	+12.9%	COM	919794107
—	PROSHARES TR	7,500	$91,000	0.0%	$12.13	$19.12	—	SHORT QQQ NEW	74347B714
PRG	PROG HOLDINGS INC	2,173	$91,000	0.0%	$41.88 *	$49.84	-18.2%	COM NPV	74319R101
ELS	EQUITY LIFESTYLE PPTYS INC	1,150	$90,000	0.0%	$78.26	$77.30	—	COM	29472R108
—	HUANENG PWR INTL INC	4,269	$90,000	0.0%	$21.08	$15.85	—	SPON ADR H SHS	443304100
ENPH	ENPHASE ENERGY INC	600	$90,000	0.0%	$150.00	$132.94	+12.8%	COM	29355A107
KOCT	INNOVATOR ETFS TR	3,342	$90,000	0.0%	$26.93	$26.86	+0.3%	US SML CP PWR B	45782C599
GFI	GOLD FIELDS LTD	11,144	$90,000	0.0%	$8.08	$4.16	+95.1%	SPONSORED ADR	38059T106
TKR	TIMKEN CO	1,378	$90,000	0.0%	$65.31	$49.91	+31.1%	COM	887389104
IAPR	INNOVATOR ETFS TR	3,466	$89,000	0.0%	$25.68	$25.56	-0.1%	INTRNL DEV APRL	45782C367
BSBR	BANCO SANTANDER BRASIL S A	13,680	$89,000	0.0%	$6.51 *	$8.47	-26.0%	ADS REP 1 UNIT	05967A107
—	DCP MIDSTREAM LP	3,150	$89,000	0.0%	$28.25	$21.59	—	COM UT LTD PTN	23311P100
—	II-VI INC	1,500	$89,000	0.0%	$59.33	$43.05	—	COM	902104108
ITT	ITT INC	1,037	$89,000	0.0%	$85.82	$64.75	+32.6%	COM	45073V108
—	HOLLYFRONTIER CORP	2,690	$89,000	0.0%	$33.09	$35.56	—	COM	436106108
—	SPIRIT RLTY CAP INC NEW	1,903	$88,000	0.0%	$46.24	$39.95	—	COM NEW	84860W300
BLFS	BIOLIFE SOLUTIONS INC	2,076	$88,000	0.0%	$42.39	$15.91	+166.1%	COM NEW	09062W204
NDSN	NORDSON CORP	369	$88,000	0.0%	$238.48 *	$132.35	+71.2%	COM	655663102
LEG	LEGGETT & PLATT INC	1,965	$88,000	0.0%	$44.78	$32.22	+39.2%	COM	524660107
WTRG	ESSENTIAL UTILS INC	1,910	$88,000	0.0%	$46.07	$46.05	+0.1%	COM	29670G102
HTHT	HUAZHU GROUP LTD	1,915	$88,000	0.0%	$45.95	$45.07	+1.8%	SPONSORED ADS	44332N106
PAAS	PAN AMERN SILVER CORP	3,771	$88,000	0.0%	$23.34	$30.67	-24.1%	COM	697900108
KBH	KB HOME	2,254	$88,000	0.0%	$39.04 *	$29.80	+21.7%	COM	48666K109
INVH	INVITATION HOMES INC	2,303	$88,000	0.0%	$38.21 *	$26.71	+24.9%	COM	46187W107
FHB	FIRST HAWAIIAN INC	2,965	$87,000	0.0%	$29.34 *	$16.80	+43.5%	COM	32051X108
BZUN	BAOZUN INC	4,982	$87,000	0.0%	$17.46	$28.33	-38.1%	SPONSORED ADR	06684L103
DAN	DANA INC	3,918	$87,000	0.0%	$22.21 *	$13.41	+47.7%	COM	235825205
STN	STANTEC INC	1,855	$87,000	0.0%	$46.90	$42.33	—	COM	85472N109
VTWG	VANGUARD SCOTTSDALE FDS	400	$86,000	0.0%	$215.00	$185.58	+15.3%	VNG RUS2000GRW	92206C623
ICUI	ICU MED INC	370	$86,000	0.0%	$232.43	$207.13	+12.7%	COM	44930G107
TTC	TORO CO	880	$86,000	0.0%	$97.73	$89.13	+9.3%	COM	891092108
INGR	INGREDION INC	969	$86,000	0.0%	$88.75	$107.01	-16.8%	COM	457187102
TBCH	TURTLE BEACH CORP	3,100	$86,000	0.0%	$27.74	$11.92	+133.4%	COM NEW	900450206
PK	PARK HOTELS & RESORTS INC	4,490	$86,000	0.0%	$19.15	$10.98	—	COM	700517105
WKC	WORLD FUEL SVCS CORP	2,548	$86,000	0.0%	$33.75	$27.02	+24.4%	COM	981475106
DLTR	DOLLAR TREE INC	890	$85,000	0.0%	$95.51	$99.37	-3.7%	COM	256746108
TAP	MOLSON COORS BEVERAGE CO	1,816	$84,000	0.0%	$46.26 *	$42.16	-3.6%	CL B	60871R209
ARKQ	ARK ETF TR	1,070	$84,000	0.0%	$78.50	$87.49	-10.8%	AUTNMUS TECHNLGY	00214Q203
BJ	BJS WHSL CLUB HLDGS INC	1,532	$84,000	0.0%	$54.83	$39.91	+37.6%	COM	05550J101
W	WAYFAIR INC	324	$83,000	0.0%	$256.17	$121.14	+110.9%	CL A	94419L101
—	LUMIRADX LIMITED	9,980	$83,000	0.0%	$8.32	$8.32	—	SHS	G5709L109
AEM	AGNICO EAGLE MINES LTD	1,599	$83,000	0.0%	$51.91 *	$46.70	-0.4%	COM	008474108
VPU	VANGUARD WORLD FDS	600	$83,000	0.0%	$138.33	$134.48	+3.5%	UTILITIES ETF	92204A876
DPZ	DOMINOS PIZZA INC	175	$83,000	0.0%	$474.29 *	$331.07	+36.1%	COM	25754A201
—	J2 GLOBAL INC	610	$83,000	0.0%	$136.07	$136.07	—	COM	48123V110
ZD	J2 GLOBAL INC	610	$83,000	0.0%	$136.07 *	$75.57	+57.2%	COM	48123V102
TFX	TELEFLEX INCORPORATED	217	$82,000	0.0%	$377.88 *	$353.41	+3.4%	COM	879369106
—	WNS HLDGS LTD	1,001	$82,000	0.0%	$81.92	$72.64	—	SPON ADR	92932M101
BEN	FRANKLIN RESOURCES INC	2,766	$82,000	0.0%	$29.65 *	$19.07	+25.8%	COM	354613101
WTW	WILLIS TOWERS WATSON PLC LTD	351	$82,000	0.0%	$233.62 *	$172.35	+27.5%	SHS	G96629103
BF/B	BROWN FORMAN CORP	1,216	$81,000	0.0%	$66.61 *	$55.59	+10.2%	CL B	115637209
—	SANDY SPRING BANCORP INC	1,757	$81,000	0.0%	$46.10	$25.93	—	COM	800363103
EVRG	EVERGY INC	1,301	$81,000	0.0%	$62.26 *	$46.84	+11.6%	COM	30034W106
DLN	WISDOMTREE TR	682	$81,000	0.0%	$118.77 *	$45.84	+30.1%	US LARGECAP DIVD	97717W307
JETS	ETF SER SOLUTIONS	3,420	$81,000	0.0%	$23.68	$20.50	+15.3%	US GLB JETS	26922A842
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,168	$81,000	0.0%	$69.35	$58.11	+19.4%	COM	78467J100
AIVL	WISDOMTREE TR	859	$81,000	0.0%	$94.30	$87.68	+7.2%	US DIVID EX FNCL	97717W406
—	PHYSICIANS RLTY TR	4,595	$81,000	0.0%	$17.63	$17.73	—	COM	71943U104
LPLA	LPL FINL HLDGS INC	519	$81,000	0.0%	$156.07	$93.21	+68.2%	COM	50212V100
—	PHILLIPS 66 PARTNERS LP	2,250	$81,000	0.0%	$36.00	$38.66	—	COM UNIT REP INT	718549207
L	LOEWS CORP	1,509	$81,000	0.0%	$53.68	$48.53	+9.4%	COM	540424108
—	STORE CAP CORP	2,512	$80,000	0.0%	$31.85	$32.89	—	COM	862121100
—	CIMAREX ENERGY CO	920	$80,000	0.0%	$86.96	$63.77	—	COM	171798101
HYG	ISHARES TR	915	$80,000	0.0%	$87.43	$86.77	+0.8%	IBOXX HI YD ETF	464288513
STAG	STAG INDL INC	2,046	$80,000	0.0%	$39.10	$32.37	—	COM	85254J102
LII	LENNOX INTL INC	272	$80,000	0.0%	$294.12 *	$214.06	+30.6%	COM	526107107
MKL	MARKEL CORP	67	$80,000	0.0%	$1194.03	$1133.55	+5.4%	COM	570535104
JEF	JEFFERIES FINL GROUP INC	2,123	$79,000	0.0%	$37.21 *	$15.49	+100.1%	COM	47233W109
AAP	ADVANCE AUTO PARTS INC	377	$79,000	0.0%	$209.55 *	$118.59	+58.3%	COM	00751Y106
CAE	CAE INC	2,635	$79,000	0.0%	$29.98	$21.51	+38.9%	COM	124765108
GSLC	GOLDMAN SACHS ETF TR	902	$78,000	0.0%	$86.47	$65.74	+30.9%	ACTIVEBETA US LG	381430503
NPK	NATIONAL PRESTO INDS INC	956	$78,000	0.0%	$81.59	$96.84	-15.2%	COM	637215104
DXYN	DIXIE GROUP INC	16,000	$78,000	0.0%	$4.88 *	$0.88	+341.8%	CL A	255519100
—	SPIRIT AIRLS INC	3,020	$78,000	0.0%	$25.83	$32.59	—	COM	848577102
SCHV	SCHWAB STRATEGIC TR	1,135	$77,000	0.0%	$67.84 *	$19.97	+12.7%	US LCAP VA ETF	808524409
BRO	BROWN & BROWN INC	1,381	$77,000	0.0%	$55.76 *	$35.68	+51.1%	COM	115236101
PII	POLARIS INC	642	$77,000	0.0%	$119.94	$103.67	+15.4%	COM	731068102
NXST	NEXSTAR MEDIA GROUP INC	506	$77,000	0.0%	$152.17 *	$84.43	+55.3%	CL A	65336K103
—	RITCHIE BROS AUCTIONEERS	1,249	$77,000	0.0%	$61.65	$58.46	—	COM	767744105
RRX	REGAL BELOIT CORP	514	$77,000	0.0%	$149.81	$84.75	+77.4%	COM	758750103
—	DRIVE SHACK INC	27,116	$76,000	0.0%	$2.80	$2.81	—	COM	262077100
ZLAB	ZAI LAB LTD	717	$76,000	0.0%	$106.00	$124.34	-15.2%	ADR	98887Q104
CACI	CACI INTL INC	290	$76,000	0.0%	$262.07	$247.11	+6.1%	CL A	127190304
PBF	PBF ENERGY INC	5,880	$76,000	0.0%	$12.93	$11.99	+8.2%	CL A	69318G106
FIVN	FIVE9 INC	474	$76,000	0.0%	$160.34	$156.55	+2.0%	COM	338307101
IDU	ISHARES TR	956	$75,000	0.0%	$78.45	$77.66	+1.6%	U.S. UTILITS ETF	464287697
LDOS	LEIDOS HOLDINGS INC	776	$75,000	0.0%	$96.65 *	$71.50	+27.3%	COM	525327102
MANH	MANHATTAN ASSOCIATES INC	493	$75,000	0.0%	$152.13	$112.78	+35.7%	COM	562750109
GHC	GRAHAM HLDGS CO	127	$75,000	0.0%	$590.55 *	$553.20	+2.0%	COM CL B	384637104
IYJ	ISHARES TR	700	$75,000	0.0%	$107.14	$86.17	+24.4%	US INDUSTRIALS	464287754
—	DOUBLELINE INCOME SOLUTIONS	4,232	$75,000	0.0%	$17.72	$18.04	—	COM	258622109
BCIC	PORTMAN RIDGE FIN CORP	3,025	$74,000	0.0%	$24.46 *	$13.41	+2.5%	COM NEW	73688F201
PTC	PTC INC	620	$74,000	0.0%	$119.35	$79.69	+50.3%	COM	69370C100
ORI	OLD REP INTL CORP	3,213	$74,000	0.0%	$23.03 *	$14.04	+21.7%	COM	680223104
NAPR	INNOVATOR ETFS TR	1,933	$73,000	0.0%	$37.77	$36.56	+3.0%	GRWT100 PWR BF	45782C334
—	LIBERTY MEDIA CORP DEL	1,539	$73,000	0.0%	$47.43	$42.36	—	COM A SIRIUSXM	531229409
SKYY	FIRST TR EXCHANGE TRADED FD	688	$73,000	0.0%	$106.10	$99.28	+6.1%	CLOUD COMPUTING	33734X192
IMO	IMPERIAL OIL LTD	2,323	$73,000	0.0%	$31.42 *	$22.72	+24.8%	COM NEW	453038408
—	UMPQUA HLDGS CORP	3,628	$73,000	0.0%	$20.12	$17.48	—	COM	904214103
—	SPIRIT AEROSYSTEMS HLDGS INC	1,650	$73,000	0.0%	$44.24	$51.14	—	COM CL A	848574109
WEX	WEX INC	411	$72,000	0.0%	$175.18	$176.04	+0.1%	COM	96208T104
STLD	STEEL DYNAMICS INC	1,235	$72,000	0.0%	$58.30 *	$41.03	+33.5%	COM	858119100
OZK	BANK OZK	1,673	$72,000	0.0%	$43.04 *	$24.58	+49.2%	COM	06417N103
XPEV	XPENG INC	2,030	$72,000	0.0%	$35.47	$38.72	-8.2%	ADS	98422D105
—	BUNGE LIMITED	889	$72,000	0.0%	$80.99	$58.91	—	COM	G16962105
—	BANCORPSOUTH BK TUPELO MISS	2,393	$71,000	0.0%	$29.67	$25.05	—	COM	05971J102
CWEN/A	CLEARWAY ENERGY INC	2,500	$71,000	0.0%	$28.40 *	$19.78	+10.9%	CL A	18539C105
SWX	SOUTHWEST GAS HLDGS INC	1,063	$71,000	0.0%	$66.79	$69.17	-3.3%	COM	844895102
DIVO	AMPLIFY ETF TR	2,027	$71,000	0.0%	$35.03	$33.49	+4.3%	CWP ENHANCED DIV	032108409
ALB	ALBEMARLE CORP	325	$71,000	0.0%	$218.46 *	$118.65	+75.1%	COM	012653101
UTHR	UNITED THERAPEUTICS CORP DEL	385	$71,000	0.0%	$184.42	$129.51	+42.5%	COM	91307C102
LVS	LAS VEGAS SANDS CORP	1,936	$71,000	0.0%	$36.67 *	$43.49	-19.6%	COM	517834107
IEX	IDEX CORP	345	$71,000	0.0%	$205.80 *	$161.45	+21.4%	COM	45167R104
FMC	FMC CORP	768	$70,000	0.0%	$91.15 *	$91.03	-12.8%	COM NEW	302491303
CLNE	CLEAN ENERGY FUELS CORP	8,625	$70,000	0.0%	$8.12	$9.48	-14.1%	COM	184499101
—	ALLETE INC	1,173	$70,000	0.0%	$59.68	$56.21	—	COM NEW	018522300
—	INVESCO EXCH TRD SLF IDX FD	3,041	$70,000	0.0%	$23.02	$23.02	—	BULSHS 2021 HY	46138J809
FNB	F N B CORP	6,055	$70,000	0.0%	$11.56 *	$9.71	+2.8%	COM	302520101
HEI	HEICO CORP NEW	528	$70,000	0.0%	$132.58	$102.09	+29.2%	COM	422806109
IYG	ISHARES TR	368	$69,000	0.0%	$187.50 *	$44.58	+40.7%	U.S. FIN SVC ETF	464287770
FRME	FIRST MERCHANTS CORP	1,639	$69,000	0.0%	$42.10 *	$33.48	+6.9%	COM	320817109
—	REDFIN CORP	1,382	$69,000	0.0%	$49.93	$19.89	—	COM	75737F108
IIPR	INNOVATIVE INDL PPTYS INC	300	$69,000	0.0%	$230.00	$114.61	—	COM	45781V101
SRPT	SAREPTA THERAPEUTICS INC	745	$69,000	0.0%	$92.62	$84.77	+9.1%	COM	803607100
—	PETROCHINA CO LTD	1,485	$69,000	0.0%	$46.46	$38.10	—	SPONSORED ADR	71646E100
FORM	FORMFACTOR INC	1,816	$68,000	0.0%	$37.44	$35.37	+5.5%	COM	346375108
PEGA	PEGASYSTEMS INC	533	$68,000	0.0%	$127.58 *	$42.41	+49.9%	COM	705573103
—	BEASLEY BROADCAST GROUP INC	25,082	$67,000	0.0%	$2.67	$2.12	—	CL A	074014101
SEDG	SOLAREDGE TECHNOLOGIES INC	253	$67,000	0.0%	$264.82	$179.63	+47.6%	COM	83417M104
GDXJ	VANECK ETF TRUST	1,744	$67,000	0.0%	$38.42	$53.52	-28.4%	JUNIOR GOLD MINE	92189F791
MTB	M & T BK CORP	450	$67,000	0.0%	$148.89 *	$124.08	+5.0%	COM	55261F104
—	BHP GROUP PLC	1,320	$67,000	0.0%	$50.76	$46.74	—	SPONSORED ADR	05545E209
USO	UNITED STS OIL FD LP	1,274	$67,000	0.0%	$52.59	$27.36	+92.1%	UNITS	91232N207
MHK	MOHAWK INDS INC	375	$67,000	0.0%	$178.67	$141.15	+25.7%	COM	608190104
NFG	NATIONAL FUEL GAS CO	1,274	$67,000	0.0%	$52.59	$44.17	+18.9%	COM	636180101
NBIX	NEUROCRINE BIOSCIENCES INC	685	$66,000	0.0%	$96.35	$106.10	-9.6%	COM	64125C109
BRKR	BRUKER CORP	848	$66,000	0.0%	$77.83	$57.72	+33.4%	COM	116794108
BKLN	INVESCO EXCH TRADED FD TR II	2,976	$66,000	0.0%	$22.18	$21.77	+1.6%	SR LN ETF	46138G508
APPN	APPIAN CORP	715	$66,000	0.0%	$92.31	$61.97	+49.3%	CL A	03782L101
CRUS	CIRRUS LOGIC INC	800	$66,000	0.0%	$82.50	$52.05	+58.2%	COM	172755100
NUS	NU SKIN ENTERPRISES INC	1,633	$66,000	0.0%	$40.42 *	$29.94	+15.9%	CL A	67018T105
—	MR COOPER GROUP INC	1,604	$66,000	0.0%	$41.15	$9.49	—	COM	62482R107
INN	SUMMIT HOTEL PPTYS INC	6,838	$66,000	0.0%	$9.65	$5.94	—	COM	866082100
XLY	SELECT SECTOR SPDR TR	370	$66,000	0.0%	$178.38 *	$85.82	+4.5%	SBI CONS DISCR	81369Y407
NVAX	NOVAVAX INC	312	$65,000	0.0%	$208.33	$178.23	+16.3%	COM NEW	670002401
WAB	WABTEC	756	$65,000	0.0%	$85.98 *	$76.34	+10.2%	COM	929740108
TILE	INTERFACE INC	4,296	$65,000	0.0%	$15.13	$14.08	+7.6%	COM	458665304
—	CYRUSONE INC	843	$65,000	0.0%	$77.11	$67.90	—	COM	23283R100
JTKWY	JUST EAT TAKEAWAY COM N V	4,500	$65,000	0.0%	$14.44	$15.12	—	SPONSORED ADS	48214T305
—	LIBERTY MEDIA CORP DEL	1,274	$65,000	0.0%	$51.02	$37.67	—	COM SER C FRMLA	531229854
FUTU	FUTU HLDGS LTD	718	$65,000	0.0%	$90.53	$39.88	+128.3%	SPON ADS CL A	36118L106
SLYG	SPDR SER TR	746	$65,000	0.0%	$87.13	$61.57	+41.5%	S&P 600 SMCP GRW	78464A201
ESS	ESSEX PPTY TR INC	204	$65,000	0.0%	$318.63 *	$246.90	+10.9%	COM	297178105
APA	APA CORPORATION	2,990	$64,000	0.0%	$21.40 *	$16.06	+17.4%	COM	03743Q108
PHO	INVESCO EXCHANGE TRADED FD T	1,164	$64,000	0.0%	$54.98	$39.13	+39.8%	WATER RES ETF	46137V142
—	ANGLOGOLD ASHANTI LIMITED	3,982	$64,000	0.0%	$16.07	$16.60	—	SPONSORED ADR	035128206
WHR	WHIRLPOOL CORP	314	$64,000	0.0%	$203.82	$138.06	+47.7%	COM	963320106
ENIC	ENEL CHILE S.A.	26,592	$64,000	0.0%	$2.41	$3.10	-22.4%	SPONSORED ADR	29278D105
—	VIMEO INC	2,184	$64,000	0.0%	$29.30	$49.03	—	COMMON STOCK	92719V100
—	SIRIUS XM HOLDINGS INC	10,562	$64,000	0.0%	$6.06	$6.18	—	COM	82968B103
VTEB	VANGUARD MUN BD FDS	1,162	$64,000	0.0%	$55.08	$55.06	-0.5%	TAX EXEMPT BD	922907746
HRTX	HERON THERAPEUTICS INC	6,028	$64,000	0.0%	$10.62	$16.69	-36.0%	COM	427746102
ABEV	AMBEV SA	23,255	$64,000	0.0%	$2.75	$3.52	-21.6%	SPONSORED ADR	02319V103
BSAC	BANCO SANTANDER CHILE NEW	3,215	$64,000	0.0%	$19.91	$21.60	-8.5%	SP ADR REP COM	05965X109
UHAL	AMERCO	97	$63,000	0.0%	$649.48 *	$42.91	+50.6%	COM	023586100
AWR	AMER STATES WTR CO	732	$63,000	0.0%	$86.07 *	$73.97	+5.8%	COM	029899101
—	ABIOMED INC	195	$63,000	0.0%	$323.08	$321.87	—	COM	003654100
ATO	ATMOS ENERGY CORP	711	$63,000	0.0%	$88.61 *	$86.52	-8.4%	COM	049560105
PAG	PENSKE AUTOMOTIVE GRP INC	627	$63,000	0.0%	$100.48	$54.53	+84.5%	COM	70959W103
CBOE	CBOE GLOBAL MKTS INC	506	$63,000	0.0%	$124.51 *	$108.69	+8.1%	COM	12503M108
—	ROYAL DUTCH SHELL PLC	1,433	$63,000	0.0%	$43.96	$44.90	—	SPON ADR B	780259107
—	DOUBLELINE OPPORTUNISTIC CR	3,217	$63,000	0.0%	$19.58	$19.91	—	COM	258623107
GLPI	GAMING & LEISURE PPTYS INC	1,350	$63,000	0.0%	$46.67	$38.91	—	COM	36467J108
FVRR	FIVERR INTL LTD	344	$63,000	0.0%	$183.14	$126.60	+44.3%	ORD SHS	M4R82T106
—	INVESCO EXCH TRD SLF IDX FD	2,907	$63,000	0.0%	$21.67	$21.67	—	BULSHS 2022 CB	46138J882
HWC	HANCOCK WHITNEY CORPORATION	1,341	$63,000	0.0%	$46.98	$39.50	+19.3%	COM	410120109
CAH	CARDINAL HEALTH INC	1,244	$62,000	0.0%	$49.84 *	$45.49	-1.1%	COM	14149Y108
RGEN	REPLIGEN CORP	215	$62,000	0.0%	$288.37	$153.80	+87.9%	COM	759916109
—	CITRIX SYS INC	574	$62,000	0.0%	$108.01	$129.30	—	COM	177376100
—	PAYCOR HCM INC	1,750	$62,000	0.0%	$35.43	$35.43	—	COM	70435P102
CUBE	CUBESMART	1,254	$61,000	0.0%	$48.64	$44.85	—	COM	229663109
CBT	CABOT CORP	1,221	$61,000	0.0%	$49.96 *	$40.92	+12.1%	COM	127055101
GAP	GAP INC	2,680	$61,000	0.0%	$22.76 *	$19.87	-4.7%	COM	364760108
NTNX	NUTANIX INC	1,621	$61,000	0.0%	$37.63	$22.72	+65.9%	CL A	67059N108
DFAS	DIMENSIONAL ETF TRUST	1,057	$61,000	0.0%	$57.71	$58.17	-1.2%	US SMALL CAP ETF	25434V500
XMIOX	PIONEER MUN HIGH INCOME OPPO	3,000	$61,000	0.0%	$20.33	$20.33	—	COMMON STOCK	723760104
SBS	COMPANHIA DE SANEAMENTO BASI	8,566	$61,000	0.0%	$7.12	$7.82	-9.5%	SPONSORED ADR	20441A102
PLUG	PLUG POWER INC	2,394	$61,000	0.0%	$25.48	$27.06	-5.6%	COM NEW	72919P202
ESGD	ISHARES TR	760	$60,000	0.0%	$78.95	$76.82	+2.0%	ESG AW MSCI EAFE	46435G516
—	NEKTAR THERAPEUTICS	3,355	$60,000	0.0%	$17.88	$54.86	—	COM	640268108
VST	VISTRA CORP	3,494	$60,000	0.0%	$17.17 *	$18.39	-14.3%	COM	92840M102
—	SENSEONICS HLDGS INC	17,750	$60,000	0.0%	$3.38	$2.34	—	COM	81727U105
CNX	CNX RES CORP	4,749	$60,000	0.0%	$12.63	$10.21	+23.6%	COM	12653C108
—	CIT GROUP INC	1,151	$60,000	0.0%	$52.13	$25.16	—	COM NEW	125581801
—	INVESCO EXCH TRD SLF IDX FD	2,700	$60,000	0.0%	$22.22	$22.22	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	2,868	$60,000	0.0%	$20.92	$20.92	—	BULSHS 2021 CB	46138J700
—	CRESCENT PT ENERGY CORP	13,072	$60,000	0.0%	$4.59	$2.05	—	COM	22576C101
IUSB	ISHARES TR	1,132	$60,000	0.0%	$53.00	$53.65	-0.8%	CORE TOTAL USD	46434V613
EXAS	EXACT SCIENCES CORP	625	$60,000	0.0%	$96.00	$113.68	-16.0%	COM	30063P105
VMC	VULCAN MATLS CO	353	$60,000	0.0%	$169.97 *	$146.29	+11.8%	COM	929160109
—	ASPEN TECHNOLOGY INC	486	$60,000	0.0%	$123.46	$94.64	—	COM	045327103
HAS	HASBRO INC	656	$59,000	0.0%	$89.94 *	$74.31	+0.4%	COM	418056107
EJUL	INNOVATOR ETFS TR	2,294	$59,000	0.0%	$25.72	$26.04	-1.4%	EMRGNG MKT JULY	45782C714
VRP	INVESCO EXCH TRADED FD TR II	2,250	$59,000	0.0%	$26.22	$26.13	+0.4%	VAR RATE PFD	46138G870
FROG	JFROG LTD	1,750	$59,000	0.0%	$33.71	$56.22	-40.4%	ORD SHS	M6191J100
CCJ	CAMECO CORP	2,734	$59,000	0.0%	$21.58	$11.92	+80.0%	COM	13321L108
IOSP	INNOSPEC INC	703	$59,000	0.0%	$83.93 *	$89.24	-11.7%	COM	45768S105
PODD	INSULET CORP	206	$59,000	0.0%	$286.41	$256.37	+10.9%	COM	45784P101
EXR	EXTRA SPACE STORAGE INC	350	$59,000	0.0%	$168.57 *	$101.50	+39.6%	COM	30225T102
ESLT	ELBIT SYS LTD	405	$59,000	0.0%	$145.68 *	$128.16	+8.8%	ORD	M3760D101
FMS	FRESENIUS MED CARE AG&CO KGA	1,679	$59,000	0.0%	$35.14	$45.35	-22.9%	SPONSORED ADR	358029106
QNCX	CORTEXYME INC	641	$59,000	0.0%	$92.04 *	$43.94	+81.0%	COM	22053A107
—	NEW ORIENTAL ED & TECHNOLOGY	28,487	$58,000	0.0%	$2.04	$9.13	—	SPON ADR	647581107
AMR	ALPHA METALLURGICAL RESOUR I	1,165	$58,000	0.0%	$49.79 *	$34.08	+38.7%	COM	020764106
POST	POST HLDGS INC	522	$58,000	0.0%	$111.11 *	$61.11	+18.0%	COM	737446104
SPT	SPROUT SOCIAL INC	474	$58,000	0.0%	$122.36	$67.95	+79.5%	COM CL A	85209W109
PFF	ISHARES TR	1,505	$58,000	0.0%	$38.54	$34.48	+12.6%	PFD AND INCM SEC	464288687
OLLI	OLLIES BARGAIN OUTLET HLDGS	963	$58,000	0.0%	$60.23	$76.65	-21.4%	COM	681116109
MAC	MACERICH CO	3,461	$58,000	0.0%	$16.76	$12.53	—	COM	554382101
SAVA	CASSAVA SCIENCES INC	928	$58,000	0.0%	$62.50	$65.91	-5.8%	COM	14817C107
LYV	LIVE NATION ENTERTAINMENT IN	626	$57,000	0.0%	$91.05	$77.75	+17.2%	COM	538034109
IGRO	ISHARES TR	877	$57,000	0.0%	$64.99	$56.07	+16.4%	INTL DIV GRWTH	46435G524
—	HESS CORP	736	$57,000	0.0%	$77.45	$65.30	—	COM	42809H107
EEMV	ISHARES INC	910	$57,000	0.0%	$62.64	$60.41	+3.7%	MSCI EMERG MRKT	464286533
POR	PORTLAND GEN ELEC CO	1,210	$57,000	0.0%	$47.11 *	$34.44	+14.0%	COM NEW	736508847
DWM	WISDOMTREE TR	1,072	$57,000	0.0%	$53.17	$49.25	+7.3%	INTL EQUITY FD	97717W703
CCS	CENTURY CMNTYS INC	909	$56,000	0.0%	$61.61 *	$23.55	+145.5%	COM	156504300
PGX	INVESCO EXCH TRADED FD TR II	3,700	$56,000	0.0%	$15.14	$15.14	-0.7%	PFD ETF	46138E511
GT	GOODYEAR TIRE & RUBR CO	3,153	$56,000	0.0%	$17.76	$10.15	+74.4%	COM	382550101
BKH	BLACK HILLS CORP	897	$56,000	0.0%	$62.43 *	$44.27	+17.9%	COM	092113109
IJJ	ISHARES TR	548	$56,000	0.0%	$102.19	$79.29	+29.9%	S&P MC 400VL ETF	464287705
HSIC	HENRY SCHEIN INC	740	$56,000	0.0%	$75.68	$62.25	+22.3%	COM	806407102
XLC	SELECT SECTOR SPDR TR	698	$56,000	0.0%	$80.23	$75.41	+6.2%	COMMUNICATION	81369Y852
PNR	PENTAIR PLC	759	$55,000	0.0%	$72.46 *	$39.83	+72.4%	SHS	G7S00T104
MGEE	MGE ENERGY INC	753	$55,000	0.0%	$73.04 *	$61.25	+9.4%	COM	55277P104
ITA	ISHARES TR	530	$55,000	0.0%	$103.77	$100.94	+3.3%	US AER DEF ETF	464288760
—	BIONANO GENOMICS INC	10,010	$55,000	0.0%	$5.49	$6.94	—	COM	09075F107
VDE	VANGUARD WORLD FDS	750	$55,000	0.0%	$73.33	$69.74	+6.0%	ENERGY ETF	92204A306
BXMT	BLACKSTONE MTG TR INC	1,808	$55,000	0.0%	$30.42	$23.85	—	COM CL A	09257W100
—	SIERRA ONCOLOGY INC	2,500	$55,000	0.0%	$22.00	$12.20	—	COM NEW	82640U404
OC	OWENS CORNING NEW	645	$55,000	0.0%	$85.27	$75.84	+12.7%	COM	690742101
IYT	ISHARES TR	224	$54,000	0.0%	$241.07 *	$46.14	+31.8%	US TRSPRTION	464287192
KURA	KURA ONCOLOGY INC	2,887	$54,000	0.0%	$18.70	$35.14	-46.7%	COM	50127T109
BLOK	AMPLIFY ETF TR	1,207	$54,000	0.0%	$44.74	$48.60	-8.2%	BLOCKCHAIN LDR	032108607
JAZZ	JAZZ PHARMACEUTICALS PLC	415	$54,000	0.0%	$130.12	$134.74	-3.4%	SHS USD	G50871105
SR	SPIRE INC	887	$54,000	0.0%	$60.88	$63.91	—	COM	84857L101
MP	MP MATERIALS CORP	1,663	$54,000	0.0%	$32.47	$36.49	-11.7%	COM CL A	553368101
TLT	ISHARES TR	375	$54,000	0.0%	$144.00	$163.05	-11.5%	20 YR TR BD ETF	464287432
TW	TRADEWEB MKTS INC	657	$53,000	0.0%	$80.67	$71.72	+12.6%	CL A	892672106
FATE	FATE THERAPEUTICS INC	901	$53,000	0.0%	$58.82	$69.36	-14.5%	COM	31189P102
GDOT	GREEN DOT CORP	1,049	$53,000	0.0%	$50.52	$62.01	-18.8%	CL A	39304D102
TIMB	TIM S A	4,913	$53,000	0.0%	$10.79	$11.63	-7.7%	SPONSORED ADR	88706T108
EVH	EVOLENT HEALTH INC	1,695	$53,000	0.0%	$31.27	$19.73	+57.1%	CL A	30050B101
SSL	SASOL LTD	2,832	$53,000	0.0%	$18.71	$18.74	+0.5%	SPONSORED ADR	803866300
QUAL	ISHARES TR	405	$53,000	0.0%	$130.86	$102.84	+28.1%	MSCI USA QLT FCT	46432F339
—	NATURA &CO HLDG S A	3,160	$53,000	0.0%	$16.77	$19.32	—	ADS	63884N108
SPTS	SPDR SER TR	1,700	$52,000	0.0%	$30.59	$30.67	-0.1%	PORTFOLIO SH TSR	78468R101
ERIC	ERICSSON	4,653	$52,000	0.0%	$11.18	$7.06	+58.7%	ADR B SEK 10	294821608
SPYD	SPDR SER TR	1,325	$52,000	0.0%	$39.25	$36.46	+7.3%	PRTFLO S&P500 HI	78468R788
FE	FIRSTENERGY CORP	1,470	$52,000	0.0%	$35.37 *	$31.48	-4.9%	COM	337932107
MCY	MERCURY GENL CORP NEW	931	$52,000	0.0%	$55.85	$50.15	+11.0%	COM	589400100
MOS	MOSAIC CO NEW	1,440	$51,000	0.0%	$35.42 *	$16.48	+96.4%	COM	61945C103
HDV	ISHARES TR	544	$51,000	0.0%	$93.75 *	$19.35	-2.6%	CORE HIGH DV ETF	46429B663
MUSA	MURPHY USA INC	303	$51,000	0.0%	$168.32 *	$110.99	+47.6%	COM	626755102
—	SHELL MIDSTREAM PARTNERS L P	4,325	$51,000	0.0%	$11.79	$20.28	—	UNIT LTD INT	822634101
—	RETAIL OPPORTUNITY INVTS COR	2,948	$51,000	0.0%	$17.30	$12.41	—	COM	76131N101
—	MORPHOSYS AG	4,312	$51,000	0.0%	$11.83	$12.92	—	SPONSORED ADS	617760202
GEL	GENESIS ENERGY L P	5,075	$51,000	0.0%	$10.05	$25.29	—	UNIT LTD PARTN	371927104
ITRI	ITRON INC	677	$51,000	0.0%	$75.33	$71.47	+5.8%	COM	465741106
FUBO	FUBOTV INC	2,115	$51,000	0.0%	$24.11	$35.29	-32.1%	COM	35953D104
SDOG	ALPS ETF TR	1,000	$51,000	0.0%	$51.00	$41.69	+22.5%	SECTR DIV DOGS	00162Q858
FIXD	FIRST TR EXCHNG TRADED FD VI	936	$50,000	0.0%	$53.42	$55.30	-3.2%	TCW OPPORTUNIS	33740F805
UPST	UPSTART HLDGS INC	158	$50,000	0.0%	$316.46	$197.24	+60.4%	COM	91680M107
—	CHEMBIO DIAGNOSTICS INC	20,000	$50,000	0.0%	$2.50	$2.50	—	COM NEW	163572209
DON	WISDOMTREE TR	1,211	$50,000	0.0%	$41.29	$35.99	+15.2%	US MIDCAP DIVID	97717W505
LW	LAMB WESTON HLDGS INC	813	$50,000	0.0%	$61.50 *	$60.14	-5.1%	COM	513272104
HUBB	HUBBELL INC	275	$50,000	0.0%	$181.82 *	$156.67	+7.8%	COM	443510607
AMG	AFFILIATED MANAGERS GROUP IN	333	$50,000	0.0%	$150.15	$110.43	+36.7%	COM	008252108
—	HOUGHTON MIFFLIN HARCOURT CO	3,700	$50,000	0.0%	$13.51	$11.08	—	COM	44157R109
SF	STIFEL FINL CORP	733	$50,000	0.0%	$68.21 *	$41.92	+49.7%	COM	860630102
—	MERIDIAN BANCORP INC MD	2,392	$50,000	0.0%	$20.90	$20.33	—	COM	58958U103
NYT	NEW YORK TIMES CO	1,007	$50,000	0.0%	$49.65 *	$43.24	+8.7%	CL A	650111107
—	BLACK KNIGHT INC	698	$50,000	0.0%	$71.63	$68.34	—	COM	09215C105
EDIT	EDITAS MEDICINE INC	1,227	$50,000	0.0%	$40.75	$38.18	+7.6%	COM	28106W103
FTCHQ	FARFETCH LTD	1,301	$49,000	0.0%	$37.66	$49.59	-24.4%	ORD SH CL A	30744W107
BIP	BROOKFIELD INFRAST PARTNERS	868	$49,000	0.0%	$56.45	$45.76	—	LP INT UNIT	G16252101
INSP	INSPIRE MED SYS INC	212	$49,000	0.0%	$231.13	$157.50	+47.9%	COM	457730109
FSLY	FASTLY INC	1,211	$49,000	0.0%	$40.46	$80.82	-50.0%	CL A	31188V100
RGLD	ROYAL GOLD INC	517	$49,000	0.0%	$94.78	$94.42	+1.1%	COM	780287108
VIPS	VIPSHOP HOLDINGS LIMITED	4,402	$49,000	0.0%	$11.13	$19.38	-42.5%	SPONSORED ADS A	92763W103
LI	LI AUTO INC	1,850	$49,000	0.0%	$26.49	$27.02	-2.7%	SPONSORED ADS	50202M102
SEE	SEALED AIR CORP NEW	889	$49,000	0.0%	$55.12 *	$30.94	+62.8%	COM	81211K100
LECO	LINCOLN ELEC HLDGS INC	384	$49,000	0.0%	$127.60	$90.13	+42.9%	COM	533900106
QQQM	INVESCO EXCH TRADED FD TR II	335	$49,000	0.0%	$146.27	$151.35	-2.8%	NASDAQ 100 ETF	46138G649
RNST	RENASANT CORP	1,353	$49,000	0.0%	$36.22	$24.01	+50.2%	COM	75970E107
—	AMERICAN EQTY INVT LIFE HLD	1,655	$49,000	0.0%	$29.61	$26.27	—	COM	025676206
CIBR	FIRST TR EXCHANGE TRADED FD	1,000	$49,000	0.0%	$49.00	$49.44	-1.5%	NASDAQ CYB ETF	33734X846
AXON	AXON ENTERPRISE INC	282	$49,000	0.0%	$173.76	$121.00	+44.6%	COM	05464C101
MLCO	MELCO RESORTS AND ENTMNT LTD	4,770	$49,000	0.0%	$10.27	$15.00	-31.7%	ADR	585464100
—	RAVEN INDS INC	851	$49,000	0.0%	$57.58	$37.85	—	COM	754212108
SOXL	DIREXION SHS ETF TR	1,225	$49,000	0.0%	$40.00	$37.43	+7.0%	DLY SCOND 3XBU	25459W458
SAM	BOSTON BEER INC	97	$49,000	0.0%	$505.15	$554.71	-8.1%	CL A	100557107
HUN	HUNTSMAN CORP	1,619	$48,000	0.0%	$29.65	$26.98	+9.7%	COM	447011107
FBIN	FORTUNE BRANDS HOME & SEC IN	534	$48,000	0.0%	$89.89 *	$42.04	+69.6%	COM	34964C106
IHF	ISHARES TR	187	$48,000	0.0%	$256.68 *	$53.32	-4.1%	US HLTHCR PR ETF	464288828
SPSC	SPS COMM INC	297	$48,000	0.0%	$161.62	$103.20	+56.3%	COM	78463M107
CLVT	CLARIVATE PLC	2,200	$48,000	0.0%	$21.82	$27.49	-20.3%	ORD SHS	G21810109
ARLO	ARLO TECHNOLOGIES INC	7,500	$48,000	0.0%	$6.40	$3.47	+84.6%	COM	04206A101
CNNE	CANNAE HLDGS INC	1,521	$47,000	0.0%	$30.90 *	$34.58	-14.4%	COM	13765N107
JLL	JONES LANG LASALLE INC	191	$47,000	0.0%	$246.07	$167.80	+47.8%	COM	48020Q107
ASR	GRUPO AEROPORTUARIO DEL SURE	253	$47,000	0.0%	$185.77	$159.34	+17.4%	SPON ADR SER B	40051E202
ASB	ASSOCIATED BANC CORP	2,201	$47,000	0.0%	$21.35 *	$13.09	+38.2%	COM	045487105
ADC	AGREE RLTY CORP	713	$47,000	0.0%	$65.92	$66.22	—	COM	008492100
SMG	SCOTTS MIRACLE-GRO CO	319	$47,000	0.0%	$147.34 *	$117.66	+4.5%	CL A	810186106
—	SANTANDER CONSUMER USA HLDGS	1,118	$47,000	0.0%	$42.04	$19.00	—	COM	80283M101
DKS	DICKS SPORTING GOODS INC	393	$47,000	0.0%	$119.59 *	$48.32	+125.0%	COM	253393102
BILL	BILL COM HLDGS INC	176	$47,000	0.0%	$267.05	$188.49	+41.6%	COM	090043100
—	CHINA EASTN AIRLS LTD	2,483	$47,000	0.0%	$18.93	$20.13	—	SPON ADR CL H	16937R104
—	AZUL S A	2,271	$46,000	0.0%	$20.26	$14.52	—	SPONSR ADR PFD	05501U106
AVNT	AVIENT CORPORATION	993	$46,000	0.0%	$46.32 *	$41.99	-0.9%	COM	05368V106
MOH	MOLINA HEALTHCARE INC	169	$46,000	0.0%	$272.19	$114.52	+136.9%	COM	60855R100
CUZ	COUSINS PPTYS INC	1,244	$46,000	0.0%	$36.98	$35.53	—	COM NEW	222795502
FDIS	FIDELITY COVINGTON TRUST	568	$46,000	0.0%	$80.99	$47.80	+67.9%	MSCI CONSM DIS	316092204
AFRM	AFFIRM HLDGS INC	386	$46,000	0.0%	$119.17	$86.61	+37.5%	COM CL A	00827B106
—	BEST INC	27,397	$46,000	0.0%	$1.68	$1.85	—	SPONSORED ADS	08653C106
EQT	EQT CORP	2,238	$46,000	0.0%	$20.55 *	$7.83	+145.4%	COM	26884L109
PKG	PACKAGING CORP AMER	333	$46,000	0.0%	$138.14 *	$83.08	+45.5%	COM	695156109
AA	ALCOA CORP	937	$46,000	0.0%	$49.09 *	$15.63	+199.2%	COM	013872106
BCH	BANCO DE CHILE	2,498	$46,000	0.0%	$18.41	$26.20	-29.4%	SPONSORED ADS	059520106
—	CDK GLOBAL INC	1,080	$46,000	0.0%	$42.59	$53.83	—	COM	12508E101
—	BROOKFIELD INFRASTRUCTURE CO	770	$46,000	0.0%	$59.74	$72.36	—	COM SB VTG SHS A	11275Q107
GH	GUARDANT HEALTH INC	369	$46,000	0.0%	$124.66	$99.14	+26.1%	COM	40131M109
FXG	FIRST TR EXCHANGE TRADED FD	821	$46,000	0.0%	$56.03	$55.29	+1.8%	CONSUMR STAPLE	33734X119
TKC	TURKCELL ILETISIM HIZMETLERI	10,577	$46,000	0.0%	$4.35	$5.90	-26.2%	SPON ADR NEW	900111204
PTEN	PATTERSON-UTI ENERGY INC	5,152	$46,000	0.0%	$8.93	$11.76	-23.4%	COM	703481101
CACC	CREDIT ACCEP CORP MICH	77	$45,000	0.0%	$584.42	$400.96	+46.0%	COM	225310101
TFSL	TFS FINL CORP	2,364	$45,000	0.0%	$19.04 *	$10.86	+23.6%	COM	87240R107
—	NUVEEN AMT FREE QLTY MUN INC	2,955	$45,000	0.0%	$15.23	$13.96	—	COM	670657105
NVT	NVENT ELECTRIC PLC	1,386	$45,000	0.0%	$32.47 *	$25.90	+17.0%	SHS	G6700G107
IQ	IQIYI INC	5,639	$45,000	0.0%	$7.98	$12.80	-37.3%	SPONSORED ADS	46267X108
—	LIBERTY GLOBAL PLC	1,520	$45,000	0.0%	$29.61	$26.22	—	SHS CL C	G5480U120
DEM	WISDOMTREE TR	1,037	$45,000	0.0%	$43.39	$42.26	+3.2%	EMER MKT HIGH FD	97717W315
QFIN	360 DIGITECH INC	2,204	$45,000	0.0%	$20.42	$23.30	-12.8%	AMERICAN DEP	88557W101
—	PINNACLE FINL PARTNERS INC	479	$45,000	0.0%	$93.95	$68.13	—	COM	72346Q104
TDS	TELEPHONE & DATA SYS INC	2,303	$45,000	0.0%	$19.54	$20.12	-3.1%	COM NEW	879433829
—	MARLIN BUSINESS SVCS CORP	2,000	$44,000	0.0%	$22.00	$29.79	—	COM	571157106
IJT	ISHARES TR	339	$44,000	0.0%	$129.79	$96.35	+35.0%	S&P SML 600 GWT	464287887
CASY	CASEYS GEN STORES INC	236	$44,000	0.0%	$186.44	$155.07	+18.4%	COM	147528103
BGS	B & G FOODS INC NEW	1,482	$44,000	0.0%	$29.69 *	$19.69	+1.1%	COM	05508R106
ALK	ALASKA AIR GROUP INC	746	$44,000	0.0%	$58.98	$61.24	-4.3%	COM	011659109
ISTB	ISHARES TR	856	$44,000	0.0%	$51.40	$51.48	-0.8%	CORE 1 5 YR USD	46432F859
WH	WYNDHAM HOTELS & RESORTS INC	568	$44,000	0.0%	$77.46	$56.69	+36.2%	COM	98311A105
MVIS	MICROVISION INC DEL	4,000	$44,000	0.0%	$11.00	$12.57	-12.1%	COM NEW	594960304
FTEC	FIDELITY COVINGTON TRUST	370	$44,000	0.0%	$118.92	$67.75	+75.1%	MSCI INFO TECH I	316092808
REX	REX AMERICAN RES CORP	556	$44,000	0.0%	$79.14 *	$13.65	-2.5%	COM	761624105
BFAM	BRIGHT HORIZONS FAM SOL IN D	319	$44,000	0.0%	$137.93	$137.77	+1.2%	COM	109194100
RLI	RLI CORP	439	$44,000	0.0%	$100.23 *	$25.92	+61.8%	COM	749607107
ARMK	ARAMARK	1,305	$43,000	0.0%	$32.95 *	$22.66	-0.7%	COM	03852U106
—	MGM GROWTH PPTYS LLC	1,111	$43,000	0.0%	$38.70	$24.76	—	CL A COM	55303A105
—	MISONIX INC	1,687	$43,000	0.0%	$25.49	$14.05	—	COM	604871103
EGP	EASTGROUP PPTYS INC	256	$43,000	0.0%	$167.97	$122.61	—	COM	277276101
HQY	HEALTHEQUITY INC	661	$43,000	0.0%	$65.05	$60.40	+7.2%	COM	42226A107
—	ATARA BIOTHERAPEUTICS INC	2,400	$43,000	0.0%	$17.92	$14.38	—	COM	046513107
EXPO	EXPONENT INC	378	$43,000	0.0%	$113.76 *	$44.76	+140.3%	COM	30214U102
TOL	TOLL BROTHERS INC	774	$43,000	0.0%	$55.56	$38.91	+42.1%	COM	889478103
ARI	APOLLO COML REAL EST FIN INC	2,916	$43,000	0.0%	$14.75	$13.79	—	COM	03762U105
LGLV	SPDR SER TR	323	$43,000	0.0%	$133.13	$110.22	+21.0%	SSGA US LRG ETF	78468R804
—	ISTAR INC	1,705	$43,000	0.0%	$25.22	$12.32	—	COM	45031U101
NEOG	NEOGEN CORP	981	$43,000	0.0%	$43.83	$41.30	+5.2%	COM	640491106
CNXC	CONCENTRIX CORP	245	$43,000	0.0%	$175.51 *	$91.93	+78.4%	COM	20602D101
EME	EMCOR GROUP INC	372	$43,000	0.0%	$115.59	$86.98	+30.7%	COM	29084Q100
GGB	GERDAU SA	8,791	$43,000	0.0%	$4.89	$4.00	+22.9%	SPON ADR REP PFD	373737105
CDLX	CARDLYTICS INC	517	$43,000	0.0%	$83.17 *	$74.31	+36.5%	COM	14161W105
HAIN	HAIN CELESTIAL GROUP INC	1,001	$43,000	0.0%	$42.96	$34.27	+24.8%	COM	405217100
MFIC	APOLLO INVT CORP	3,309	$43,000	0.0%	$12.99 *	$7.37	+5.9%	COM NEW	03761U502
—	ETF MANAGERS TR	688	$42,000	0.0%	$61.05	$47.23	—	PRIME CYBR SCRTY	26924G201
—	NATIONAL INSTRS CORP	1,077	$42,000	0.0%	$39.00	$40.75	—	COM	636518102
AVY	AVERY DENNISON CORP	205	$42,000	0.0%	$204.88 *	$131.40	+46.5%	COM	053611109
DXC	DXC TECHNOLOGY CO	1,248	$42,000	0.0%	$33.65	$42.51	-20.9%	COM	23355L106
RHI	ROBERT HALF INTL INC	418	$42,000	0.0%	$100.48	$73.23	+37.0%	COM	770323103
KRC	KILROY RLTY CORP	639	$42,000	0.0%	$65.73	$66.89	—	COM	49427F108
—	MEDALLIA INC	1,250	$42,000	0.0%	$33.60	$34.01	—	COM	584021109
EFV	ISHARES TR	834	$42,000	0.0%	$50.36	$50.96	-0.2%	EAFE VALUE ETF	464288877
RRC	RANGE RES CORP	1,844	$42,000	0.0%	$22.78	$5.70	+297.1%	COM	75281A109
AMCX	AMC NETWORKS INC	881	$41,000	0.0%	$46.54	$35.53	+31.1%	CL A	00164V103
GTM	ZOOMINFO TECHNOLOGIES INC	677	$41,000	0.0%	$60.56	$47.60	+28.5%	COM CL A	98980F104
NWE	NORTHWESTERN CORP	723	$41,000	0.0%	$56.71 *	$42.52	+10.5%	COM NEW	668074305
AVAL	GRUPO AVAL ACCIONES Y VALORE	7,177	$41,000	0.0%	$5.71	$7.20	-19.7%	SPONSORED ADS	40053W101
GEN	NORTONLIFELOCK INC	1,639	$41,000	0.0%	$25.02 *	$18.75	+23.5%	COM	668771108
MINT	PIMCO ETF TR	405	$41,000	0.0%	$101.23	$101.27	+0.6%	ENHAN SHRT MA AC	72201R833
—	NUANCE COMMUNICATIONS INC	744	$41,000	0.0%	$55.11	$31.81	—	COM	67020Y100
—	HILLENBRAND INC	967	$41,000	0.0%	$42.40	$23.59	—	COM	431571108
MLM	MARTIN MARIETTA MATLS INC	119	$41,000	0.0%	$344.54 *	$302.50	+10.0%	COM	573284106
BNO	UNITED STS BRENT OIL FD LP	2,000	$41,000	0.0%	$20.50	$11.22	+83.9%	UNIT	91167Q100
UPWK	UPWORK INC	907	$41,000	0.0%	$45.20	$27.80	+62.0%	COM	91688F104
TER	TERADYNE INC	379	$41,000	0.0%	$108.18	$105.92	+1.2%	COM	880770102
—	SAILPOINT TECHNOLOGIES HLDGS	950	$41,000	0.0%	$43.16	$37.66	—	COM	78781P105
IQLT	ISHARES TR	1,075	$41,000	0.0%	$38.14	$30.42	+24.5%	MSCI INTL QUALTY	46434V456
AKTSQ	AKOUSTIS TECHNOLOGIES INC	4,184	$41,000	0.0%	$9.80 *	$7.81	+22.7%	COM	00973N102
UPRO	PROSHARES TR	350	$40,000	0.0%	$114.29 *	$41.15	+38.2%	ULTRPRO S&P500	74347X864
IJS	ISHARES TR	398	$40,000	0.0%	$100.50	$81.08	+24.2%	SP SMCP600VL ETF	464287879
FNDB	SCHWAB STRATEGIC TR	738	$40,000	0.0%	$54.20 *	$12.60	+41.7%	SCHWAB FDT US BM	808524789
ESGE	ISHARES INC	966	$40,000	0.0%	$41.41	$44.06	-5.9%	ESG AWR MSCI EM	46434G863
GWRE	GUIDEWIRE SOFTWARE INC	338	$40,000	0.0%	$118.34	$105.30	+12.9%	COM	40171V100
—	HIVE BLOCKCHAIN TECHNLGIES L	15,000	$40,000	0.0%	$2.67	$2.67	—	COM	43366H100
—	51JOB INC	577	$40,000	0.0%	$69.32	$72.15	—	SPONSORED ADS	316827104
—	WESTROCK CO	809	$40,000	0.0%	$49.44	$30.99	—	COM	96145D105
—	LA JOLLA PHARMACEUTICAL CO	10,000	$40,000	0.0%	$4.00	$4.27	—	COM PAR USD.0001 2	503459604
PNW	PINNACLE WEST CAP CORP	551	$40,000	0.0%	$72.60 *	$61.56	-2.9%	COM	723484101
PTH	INVESCO EXCHANGE TRADED FD T	250	$40,000	0.0%	$160.00 *	$52.04	+3.1%	DWA HEALTHCARE	46137V852
MAX	MEDIAALPHA INC	2,158	$40,000	0.0%	$18.54	$29.29	-36.2%	CL A	58450V104
FSLR	FIRST SOLAR INC	422	$40,000	0.0%	$94.79	$67.49	+41.4%	COM	336433107
GRFS	GRIFOLS S A	2,733	$40,000	0.0%	$14.64	$19.39	-24.7%	SP ADR REP B NVT	398438408
HE	HAWAIIAN ELEC INDUSTRIES	951	$39,000	0.0%	$41.01	$38.09	+7.2%	COM	419870100
—	SKILLZ INC	3,950	$39,000	0.0%	$9.87	$19.69	—	COM	83067L109
SYBT	STOCK YDS BANCORP INC	665	$39,000	0.0%	$58.65	$40.16	+46.0%	COM	861025104
—	KAYNE ANDERSON ENERGY INFRST	4,854	$39,000	0.0%	$8.03	$3.73	—	COM	486606106
—	COHEN & STEERS QUALITY INCOM	2,600	$39,000	0.0%	$15.00	$15.00	—	COM	19247L106
WCBR	WISDOMTREE TR	1,500	$39,000	0.0%	$26.00	$22.68	+13.5%	CYBERSECURITY FD	97717Y659
DECK	DECKERS OUTDOOR CORP	108	$39,000	0.0%	$361.11 *	$23.59	+154.5%	COM	243537107
—	GREAT WESTERN BANCORP INC	1,203	$39,000	0.0%	$32.42	$18.20	—	COM	391416104
—	BLACKROCK SCIENCE & TECHNOLO	1,000	$39,000	0.0%	$39.00	$19.13	—	SHS BEN INT	09260K101
BLMN	BLOOMIN BRANDS INC	1,557	$39,000	0.0%	$25.05 *	$21.38	-1.4%	COM	094235108
SNA	SNAP ON INC	189	$39,000	0.0%	$206.35 *	$131.43	+42.2%	COM	833034101
XBI	SPDR SER TR	313	$39,000	0.0%	$124.60	$130.40	-3.6%	S&P BIOTECH	78464A870
—	PACWEST BANCORP DEL	868	$39,000	0.0%	$44.93	$37.80	—	COM	695263103
—	FOOT LOCKER INC	864	$39,000	0.0%	$45.14	$51.96	—	COM	344849104
VCR	VANGUARD WORLD FDS	125	$39,000	0.0%	$312.00	$306.61	+1.1%	CONSUM DIS ETF	92204A108
WSBC	WESBANCO INC	1,101	$38,000	0.0%	$34.51	$30.88	+10.4%	COM	950810101
BYND	BEYOND MEAT INC	364	$38,000	0.0%	$104.40	$136.25	-22.7%	COM	08862E109
—	NEXTIER OILFIELD SOLUTIONS	8,256	$38,000	0.0%	$4.60	$2.77	—	COM	65290C105
—	CERIDIAN HCM HLDG INC	341	$38,000	0.0%	$111.44	$76.28	+47.6%	COM	15677J108
—	TARO PHARMACEUTICAL INDS LTD	601	$38,000	0.0%	$63.23	$61.42	—	SHS	M8737E108
WMK	WEIS MKTS INC	726	$38,000	0.0%	$52.34 *	$40.50	+19.3%	COM	948849104
SEIC	SEI INVTS CO	633	$38,000	0.0%	$60.03 *	$54.18	+3.0%	COM	784117103
NVCR	NOVOCURE LTD	326	$38,000	0.0%	$116.56	$109.40	+6.2%	ORD SHS	G6674U108
—	ALLIANCEBERNSTEIN GLOBAL HIG	3,120	$38,000	0.0%	$12.18	$10.26	—	COM	01879R106
—	CRESTWOOD EQUITY PARTNERS LP	1,325	$38,000	0.0%	$28.68	$28.95	—	UNIT LTD PARTNER	226344208
VNT	VONTIER CORPORATION	1,103	$37,000	0.0%	$33.54	$31.26	+7.5%	COM	928881101
FXO	FIRST TR EXCHANGE TRADED FD	840	$37,000	0.0%	$44.05	$44.15	+0.2%	FINLS ALPHADEX	33734X135
FIGS	FIGS INC	1,000	$37,000	0.0%	$37.00	$40.32	-7.9%	CL A	30260D103
—	COHEN & STEERS INFRASTRUCTUR	1,376	$37,000	0.0%	$26.89	$23.66	—	COM	19248A109
—	ZIOPHARM ONCOLOGY INC	20,325	$37,000	0.0%	$1.82	$2.32	—	COM	98973P101
NAVI	NAVIENT CORPORATION	1,862	$37,000	0.0%	$19.87	$12.55	+57.2%	COM	63938C108
UCO	PROSHARES TR II	440	$37,000	0.0%	$84.09 *	$7.01	+200.5%	ULTA BLMBG 2017	74347Y888
WTM	WHITE MTNS INS GROUP LTD	35	$37,000	0.0%	$1057.14	$942.63	+13.5%	COM	G9618E107
WDC	WESTERN DIGITAL CORP.	649	$37,000	0.0%	$57.01 *	$46.99	-9.6%	COM	958102105
SFM	SPROUTS FMRS MKT INC	1,593	$37,000	0.0%	$23.23	$22.51	+2.9%	COM	85208M102
—	STAMPS COM INC	109	$36,000	0.0%	$330.28	$198.23	—	COM NEW	852857200
IDA	IDACORP INC	353	$36,000	0.0%	$101.98	$90.63	+14.1%	COM	451107106
SGI	TEMPUR SEALY INTL INC	786	$36,000	0.0%	$45.80	$29.48	+57.4%	COM	88023U101
EBF	ENNIS INC	1,891	$36,000	0.0%	$19.04 *	$14.52	-7.1%	COM	293389102
CHGG	CHEGG INC	532	$36,000	0.0%	$67.67	$76.09	-10.6%	COM	163092109
DES	WISDOMTREE TR	1,161	$36,000	0.0%	$31.01	$27.19	+13.4%	US SMALLCAP DIVD	97717W604
CGBD	TCG BDC INC	2,700	$36,000	0.0%	$13.33 *	$7.83	+4.0%	COM	872280102
NTLA	INTELLIA THERAPEUTICS INC	272	$36,000	0.0%	$132.35	$36.63	+266.2%	COM	45826J105
OGS	ONE GAS INC	562	$36,000	0.0%	$64.06	$75.12	-15.6%	COM	68235P108
—	BERRY GLOBAL GROUP INC	597	$36,000	0.0%	$60.30	$54.25	—	COM	08579W103
ASAN	ASANA INC	349	$36,000	0.0%	$103.15	$28.21	+268.1%	CL A	04342Y104
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,099	$36,000	0.0%	$32.76	$26.05	+26.0%	COM	90984P303
—	AMCOR PLC	2,978	$35,000	0.0%	$11.75 *	$9.16	+6.2%	ORD	G0250X107
RPD	RAPID7 INC	309	$35,000	0.0%	$113.27	$85.79	+31.7%	COM	753422104
JBGS	JBG SMITH PPTYS	1,194	$35,000	0.0%	$29.31	$31.27	—	COM	46590V100
WK	WORKIVA INC	248	$35,000	0.0%	$141.13	$79.86	+76.5%	COM CL A	98139A105
THG	HANOVER INS GROUP INC	270	$35,000	0.0%	$129.63 *	$96.09	+21.9%	COM	410867105
HLIO	HELIOS TECHNOLOGIES INC	424	$35,000	0.0%	$82.55	$48.00	+71.1%	COM	42328H109
HDB	HDFC BANK LTD	481	$35,000	0.0%	$72.77	$53.19	+37.4%	SPONSORED ADS	40415F101
CPT	CAMDEN PPTY TR	238	$35,000	0.0%	$147.06 *	$76.98	+65.2%	SH BEN INT	133131102
RNR	RENAISSANCERE HLDGS LTD	251	$35,000	0.0%	$139.44	$156.09	-10.7%	COM	G7496G103
ABCB	AMERIS BANCORP	666	$35,000	0.0%	$52.55 *	$30.05	+63.3%	COM	03076K108
KEX	KIRBY CORP	735	$35,000	0.0%	$47.62	$61.75	-22.3%	COM	497266106
FCPT	FOUR CORNERS PPTY TR INC	1,291	$35,000	0.0%	$27.11	$27.30	—	COM	35086T109
HWM	HOWMET AEROSPACE INC	1,119	$35,000	0.0%	$31.28	$26.35	+16.9%	COM	443201108
H	HYATT HOTELS CORP	460	$35,000	0.0%	$76.09	$69.58	+9.5%	COM CL A	448579102
SSRM	SSR MNG INC	2,321	$34,000	0.0%	$14.65	$17.13	-15.1%	COM	784730103
NSA	NATIONAL STORAGE AFFILIATES	647	$34,000	0.0%	$52.55	$44.34	—	COM SHS BEN IN	637870106
AOS	SMITH A O CORP	552	$34,000	0.0%	$61.59 *	$47.25	+19.6%	COM	831865209
VAC	MARRIOTT VACATIONS WORLDWIDE	214	$34,000	0.0%	$158.88	$101.52	+55.0%	COM	57164Y107
CHWY	CHEWY INC	505	$34,000	0.0%	$67.33	$70.13	-2.9%	CL A	16679L109
AVUS	AMERICAN CENTY ETF TR	460	$34,000	0.0%	$73.91	$75.26	-2.1%	US EQT ETF	025072885
—	QUALTRICS INTL INC	800	$34,000	0.0%	$42.50	$37.19	—	COM CL A	747601201
FBK	FB FINL CORP	787	$34,000	0.0%	$43.20 *	$37.15	+7.8%	COM	30257X104
BRX	BRIXMOR PPTY GROUP INC	1,549	$34,000	0.0%	$21.95	$18.40	—	COM	11120U105
JMIA	JUMIA TECHNOLOGIES AG	1,822	$34,000	0.0%	$18.66	$31.00	-40.0%	SPONSORED ADS	48138M105
—	PIMCO GLOBAL STOCKSPLS INCM	3,186	$34,000	0.0%	$10.67	$11.19	—	COM	722011103
—	SMARTSHEET INC	497	$34,000	0.0%	$68.41	$66.83	—	COM CL A	83200N103
—	CELESTICA INC	3,756	$33,000	0.0%	$8.79	$7.79	—	SUB VTG SHS	15101Q108
PSO	PEARSON PLC	3,449	$33,000	0.0%	$9.57	$9.11	+6.2%	SPONSORED ADR	705015105
RPG	INVESCO EXCHANGE TRADED FD T	170	$33,000	0.0%	$194.12 *	$25.44	+51.4%	S&P500 PUR GWT	46137V266
DVA	DAVITA INC	287	$33,000	0.0%	$114.98	$68.90	+68.7%	COM	23918K108
PRI	PRIMERICA INC	214	$33,000	0.0%	$154.21	$103.84	+48.0%	COM	74164M108
HCI	HCI GROUP INC	298	$33,000	0.0%	$110.74	$63.53	+74.4%	COM	40416E103
SMH	VANECK ETF TRUST	5,000	$33,000	0.0%	$6.60 *	$128.35	-0.2%	Call	92189F676
TAL	TAL EDUCATION GROUP	6,868	$33,000	0.0%	$4.80	$21.81	-77.8%	SPONSORED ADS	874080104
CBSH	COMMERCE BANCSHARES INC	474	$33,000	0.0%	$69.62 *	$43.96	+20.9%	COM	200525103
—	AIR TRANSPORT SERVICES GRP I	1,265	$33,000	0.0%	$26.09	$24.53	—	COM	00922R105
MGV	VANGUARD WORLD FD	341	$33,000	0.0%	$96.77	$82.68	+18.4%	MEGA CAP VAL ETF	921910840
—	ETF MANAGERS TR	2,313	$33,000	0.0%	$14.27	$22.86	—	ETFMG ALTR HRVST	26924G508
HUYA	HUYA INC	3,820	$32,000	0.0%	$8.38	$12.90	-35.3%	ADS REP SHS A	44852D108
MTDR	MATADOR RES CO	853	$32,000	0.0%	$37.51	$13.72	+177.3%	COM	576485205
AGQ	PROSHARES TR II	1,000	$32,000	0.0%	$32.00	$48.48	-34.0%	ULTRA SILVER NEW	74347W353
CPNG	COUPANG INC	1,155	$32,000	0.0%	$27.71	$41.64	-33.1%	CL A	22266T109
VONV	VANGUARD SCOTTSDALE FDS	464	$32,000	0.0%	$68.97	$57.12	+20.3%	VNG RUS1000VAL	92206C714
VDC	VANGUARD WORLD FDS	179	$32,000	0.0%	$178.77	$151.40	+18.4%	CONSUM STP ETF	92204A207
ERIE	ERIE INDTY CO	177	$32,000	0.0%	$180.79 *	$144.20	+14.7%	CL A	29530P102
SNX	SYNNEX CORP	306	$32,000	0.0%	$104.58 *	$61.97	+58.2%	COM	87162W100
CHE	CHEMED CORP NEW	68	$32,000	0.0%	$470.59 *	$442.73	+3.6%	COM	16359R103
BKR	BAKER HUGHES COMPANY	1,290	$32,000	0.0%	$24.81 *	$19.29	+15.5%	CL A	05722G100
LOPE	GRAND CANYON ED INC	368	$32,000	0.0%	$86.96	$92.27	-4.7%	COM	38526M106
RSPH	INVESCO EXCHANGE TRADED FD T	108	$32,000	0.0%	$296.30 *	$30.78	-3.1%	S&P500 EQL HLT	46137V332
GATX	GATX CORP	360	$32,000	0.0%	$88.89 *	$58.92	+40.9%	COM	361448103
WB	WEIBO CORP	684	$32,000	0.0%	$46.78	$44.63	+6.4%	SPONSORED ADR	948596101
YETI	YETI HLDGS INC	376	$32,000	0.0%	$85.11	$68.53	+25.0%	COM	98585X104
MUR	MURPHY OIL CORP	1,267	$32,000	0.0%	$25.26 *	$16.02	+34.4%	COM	626717102
—	THE AARONS COMPANY INC	1,167	$32,000	0.0%	$27.42	$19.18	—	COM	00258W108
RIOT	RIOT BLOCKCHAIN INC	1,219	$31,000	0.0%	$25.43	$40.19	-36.1%	COM	767292105
ALLE	ALLEGION PLC	237	$31,000	0.0%	$130.80 *	$91.69	+36.2%	ORD SHS	G0176J109
CLF	CLEVELAND-CLIFFS INC NEW	1,581	$31,000	0.0%	$19.61	$15.02	+31.9%	COM	185899101
GTES	GATES INDUSTRIAL CORPRATIN P	1,888	$31,000	0.0%	$16.42	$11.29	+44.1%	ORD SHS	G39108108
CNK	CINEMARK HLDGS INC	1,631	$31,000	0.0%	$19.01	$17.98	+5.6%	COM	17243V102
CW	CURTISS WRIGHT CORP	242	$31,000	0.0%	$128.10 *	$113.46	+9.5%	COM	231561101
KLIC	KULICKE & SOFFA INDS INC	529	$31,000	0.0%	$58.60 *	$50.35	+7.8%	COM	501242101
KTB	KONTOOR BRANDS INC	616	$31,000	0.0%	$50.32	$33.87	+47.5%	COM	50050N103
CPF	CENTRAL PAC FINL CORP	1,188	$31,000	0.0%	$26.09 *	$12.73	+66.3%	COM NEW	154760409
NOAH	NOAH HLDGS LTD	833	$31,000	0.0%	$37.21	$38.73	-4.1%	SPON ADS CL A	65487X102
FNDC	SCHWAB STRATEGIC TR	797	$31,000	0.0%	$38.90	$37.77	+2.5%	SCHWB FDT INT SC	808524748
POWI	POWER INTEGRATIONS INC	316	$31,000	0.0%	$98.10 *	$69.22	+36.0%	COM	739276103
AXGN	AXOGEN INC	1,952	$31,000	0.0%	$15.88	$32.45	-51.3%	COM	05463X106
SCHH	SCHWAB STRATEGIC TR	664	$30,000	0.0%	$45.18 *	$22.49	+1.6%	US REIT ETF	808524847
BIL	SPDR SER TR	323	$30,000	0.0%	$92.88	$91.53	-0.1%	SPDR BLOOMBERG	78468R663
IDNA	ISHARES TR	600	$30,000	0.0%	$50.00	$52.13	-2.7%	GENOMICS IMMUN	46435U192
UMBF	UMB FINL CORP	308	$30,000	0.0%	$97.40	$59.73	+61.9%	COM	902788108
BCPC	BALCHEM CORP	208	$30,000	0.0%	$144.23 *	$114.59	+23.3%	COM	057665200
—	CONTINENTAL RES INC	650	$30,000	0.0%	$46.15	$12.43	—	COM	212015101
EFG	ISHARES TR	280	$30,000	0.0%	$107.14	$104.42	+2.0%	EAFE GRWTH ETF	464288885
ESTC	ELASTIC N V	198	$30,000	0.0%	$151.52	$112.41	+32.5%	ORD SHS	N14506104
DAVA	ENDAVA PLC	220	$30,000	0.0%	$136.36	$102.83	+32.1%	ADS	29260V105
AAT	AMERICAN ASSETS TR INC	811	$30,000	0.0%	$36.99	$34.32	—	COM	024013104
REXR	REXFORD INDL RLTY INC	532	$30,000	0.0%	$56.39	$49.40	—	COM	76169C100
DBC	INVESCO DB COMMDY INDX TRCK	1,503	$30,000	0.0%	$19.96	$16.84	+19.9%	UNIT	46138B103
MGY	MAGNOLIA OIL & GAS CORP	1,702	$30,000	0.0%	$17.63	$8.56	+107.9%	CL A	559663109
KREF	KKR REAL ESTATE FIN TR INC	1,437	$30,000	0.0%	$20.88	$17.19	—	COM	48251K100
GHG	GREENTREE HOSPITALITY GROUP	3,721	$30,000	0.0%	$8.06	$10.52	-22.4%	SPONSORED ADS	39579V100
—	INVESCO EXCH TRD SLF IDX FD	1,302	$30,000	0.0%	$23.04	$23.04	—	BULSHS 2022 HY	46138J874
MSBI	MIDLAND STS BANCORP INC ILL	1,206	$30,000	0.0%	$24.88 *	$14.20	+36.7%	COM	597742105
MLKN	MILLER HERMAN INC	807	$30,000	0.0%	$37.17 *	$34.15	-4.0%	COM	600544100
PRTA	PROTHENA CORP PLC	420	$30,000	0.0%	$71.43	$11.59	+514.8%	SHS	G72800108
—	CMC MATERIALS INC	241	$30,000	0.0%	$124.48	$142.07	—	COM	12571T100
IONS	IONIS PHARMACEUTICALS INC	886	$30,000	0.0%	$33.86	$48.28	-30.5%	COM	462222100
MDXG	MIMEDX GROUP INC	4,761	$29,000	0.0%	$6.09	$10.11	-40.0%	COM	602496101
ZG	ZILLOW GROUP INC	324	$29,000	0.0%	$89.51	$87.60	+1.1%	CL A	98954M101
NWN	NORTHWEST NAT HLDG CO	621	$29,000	0.0%	$46.70	$55.33	-16.9%	COM	66765N105
PBA	PEMBINA PIPELINE CORP	916	$29,000	0.0%	$31.66 *	$18.09	+41.7%	COM	706327103
RRR	RED ROCK RESORTS INC	565	$29,000	0.0%	$51.33	$20.67	+147.7%	CL A	75700L108
NNDM	NANO DIMENSION LTD	5,100	$29,000	0.0%	$5.69	$8.97	-37.1%	SPONSORD ADS NEW	63008G203
TNL	TRAVEL PLUS LEISURE CO	529	$29,000	0.0%	$54.82 *	$45.04	+1.8%	COM	894164102
ALV	AUTOLIV INC	344	$29,000	0.0%	$84.30 *	$67.00	+14.2%	COM	052800109
—	BRIGHAM MINERALS INC	1,533	$29,000	0.0%	$18.92	$10.66	—	CL A COM	10918L103
RYAN	RYAN SPECIALTY GROUP HLDGS I	865	$29,000	0.0%	$33.53	$31.53	+7.4%	CL A	78351F107
KBR	KBR INC	744	$29,000	0.0%	$38.98 *	$18.63	+102.3%	COM	48242W106
BFLY	BUTTERFLY NETWORK INC	2,800	$29,000	0.0%	$10.36	$17.58	-40.6%	COM CL A	124155102
ARKX	ARK ETF TR	1,500	$29,000	0.0%	$19.33	$20.47	-4.4%	ARK SPACE EXPL	00214Q807
MGC	VANGUARD WORLD FD	192	$29,000	0.0%	$151.04	$94.10	+62.0%	MEGA CAP INDEX	921910873
HYLS	FIRST TR EXCHANGE-TRADED FD	600	$29,000	0.0%	$48.33	$45.65	+5.6%	FIRST TR TA HIYL	33738D408
COLM	COLUMBIA SPORTSWEAR CO	304	$29,000	0.0%	$95.39 *	$86.38	+3.8%	COM	198516106
CEF	SPROTT PHYSICAL GOLD & SILVE	1,700	$29,000	0.0%	$17.06	$18.27	—	TR UNIT	85208R101
MOAT	VANECK ETF TRUST	400	$29,000	0.0%	$72.50	$72.80	+0.6%	MRNGSTR WDE MOAT	92189F643
—	AVAYA HLDGS CORP	1,476	$29,000	0.0%	$19.65	$25.74	—	COM	05351X101
FUL	FULLER H B CO	426	$28,000	0.0%	$65.73 *	$51.18	+19.3%	COM	359694106
PATH	UIPATH INC	536	$28,000	0.0%	$52.24	$61.49	-14.4%	CL A	90364P105
—	SWITCH INC	1,122	$28,000	0.0%	$24.96	$23.92	—	CL A	87105L104
RSPS	INVESCO EXCHANGE TRADED FD T	183	$28,000	0.0%	$153.01 *	$26.71	+15.3%	S&P500 EQL STP	46137V373
DTM	DT MIDSTREAM INC	596	$28,000	0.0%	$46.98 *	$35.96	+6.8%	COMMON STOCK	23345M107
KRNT	KORNIT DIGITAL LTD	190	$28,000	0.0%	$147.37	$87.24	+65.9%	SHS	M6372Q113
FNDE	SCHWAB STRATEGIC TR	877	$28,000	0.0%	$31.93	$31.50	+2.3%	SCHWB FDT EMK LG	808524730
—	AMC ENTMT HLDGS INC	729	$28,000	0.0%	$38.41	$34.28	—	CL A COM	00165C104
—	PIMCO CORPORATE & INCM STRG	1,535	$28,000	0.0%	$18.24	$17.44	—	COM	72200U100
—	CYMABAY THERAPEUTICS INC	7,700	$28,000	0.0%	$3.64	$4.58	—	COM	23257D103
COLD	AMERICOLD RLTY TR	967	$28,000	0.0%	$28.96	$35.63	—	COM	03064D108
XLP	SELECT SECTOR SPDR TR	405	$28,000	0.0%	$69.14	$64.86	+6.1%	SBI CONS STPLS	81369Y308
—	OAK STR HEALTH INC	662	$28,000	0.0%	$42.30	$58.98	—	COM	67181A107
TEX	TEREX CORP NEW	657	$28,000	0.0%	$42.62	$21.03	+100.2%	COM	880779103
CCOI	COGENT COMMUNICATIONS HLDGS	396	$28,000	0.0%	$70.71 *	$49.30	+11.9%	COM NEW	19239V302
HP	HELMERICH & PAYNE INC	1,018	$28,000	0.0%	$27.50	$46.66	-41.3%	COM	423452101
INCY	INCYTE CORP	410	$28,000	0.0%	$68.29	$80.20	-14.2%	COM	45337C102
FBNC	FIRST BANCORP N C	643	$28,000	0.0%	$43.55 *	$23.17	+68.5%	COM	318910106
QS	QUANTUMSCAPE CORP	1,153	$28,000	0.0%	$24.28	$34.09	-28.0%	COM CL A	74767V109
—	SIX FLAGS ENTMT CORP NEW	667	$28,000	0.0%	$41.98	$37.12	—	COM	83001A102
DQ	DAQO NEW ENERGY CORP	489	$28,000	0.0%	$57.26	$67.15	-15.1%	SPNSRD ADS NEW	23703Q203
—	JPMORGAN CHASE & CO	1,501	$27,000	0.0%	$17.99	$19.32	—	ALERIAN ML ETN	46625H365
RUN	SUNRUN INC	609	$27,000	0.0%	$44.33	$49.76	-11.6%	COM	86771W105
CWT	CALIFORNIA WTR SVC GROUP	454	$27,000	0.0%	$59.47 *	$48.73	+9.8%	COM	130788102
HCAT	HEALTH CATALYST INC	541	$27,000	0.0%	$49.91	$38.24	+30.8%	COM	42225T107
HXL	HEXCEL CORP NEW	449	$27,000	0.0%	$60.13	$58.59	+1.4%	COM	428291108
AROC	ARCHROCK INC	3,275	$27,000	0.0%	$8.24 *	$4.29	+54.9%	COM	03957W106
—	FANHUA INC	2,212	$27,000	0.0%	$12.21	$14.13	—	SPONSORED ADR	30712A103
RBC	RBC BEARINGS INC	125	$27,000	0.0%	$216.00	$125.68	+68.8%	COM	75524B104
ALNT	ALLIED MOTION TECHNOLOGIES I	861	$27,000	0.0%	$31.36	$26.42	+16.6%	COM	019330109
CVSA	ADTALEM GLOBAL ED INC	707	$27,000	0.0%	$38.19	$41.23	-8.3%	COM	00737L103
RSPN	INVESCO EXCHANGE TRADED FD T	150	$27,000	0.0%	$180.00 *	$24.59	+48.4%	S&P500 EQL IND	46137V324
IDOG	ALPS ETF TR	1,000	$27,000	0.0%	$27.00	$22.82	+19.7%	INTL SEC DV DOG	00162Q718
SBH	SALLY BEAUTY HLDGS INC	1,625	$27,000	0.0%	$16.62	$13.45	+25.3%	COM	79546E104
—	WESTPAC BANKING CORP	1,482	$27,000	0.0%	$18.22	$19.40	—	SPONSORED ADR	961214301
—	NEENAH INC	587	$27,000	0.0%	$46.00	$65.05	—	COM	640079109
HOMB	HOME BANCSHARES INC	1,131	$27,000	0.0%	$23.87	$19.66	+19.7%	COM	436893200
THC	TENET HEALTHCARE CORP	402	$27,000	0.0%	$67.16	$38.75	+71.5%	COM NEW	88033G407
CC	CHEMOURS CO	917	$27,000	0.0%	$29.44 *	$23.97	+4.0%	COM	163851108
—	BNY MELLON HIGH YIELD STRATE	8,422	$27,000	0.0%	$3.21	$2.98	—	SH BEN INT	09660L105
AD	UNITED STATES CELLULAR CORP	844	$27,000	0.0%	$31.99 *	$18.38	+0.4%	COM	911684108
—	AZEK CO INC	700	$26,000	0.0%	$37.14	$38.57	—	CL A	05478C105
SDGR	SCHRODINGER INC	467	$26,000	0.0%	$55.67	$62.92	-13.1%	COM	80810D103
SKT	TANGER FACTORY OUTLET CTRS I	1,616	$26,000	0.0%	$16.09	$11.75	—	COM	875465106
UDR	UDR INC	490	$26,000	0.0%	$53.06 *	$39.81	+12.8%	COM	902653104
UE	URBAN EDGE PPTYS	1,402	$26,000	0.0%	$18.54	$12.19	—	COM	91704F104
NJR	NEW JERSEY RES CORP	735	$26,000	0.0%	$35.37 *	$30.03	-0.8%	COM	646025106
FNDX	SCHWAB STRATEGIC TR	491	$26,000	0.0%	$52.95 *	$16.94	+6.1%	SCHWAB FDT US LG	808524771
SPYM	SPDR SER TR	515	$26,000	0.0%	$50.49	$40.04	+26.0%	PORTFOLIO S&P500	78464A854
FSV	FIRSTSERVICE CORP NEW	143	$26,000	0.0%	$181.82 *	$88.19	+99.4%	COM	33767E202
SIMO	SILICON MOTION TECHNOLOGY CO	371	$26,000	0.0%	$70.08	$57.11	+20.8%	SPONSORED ADR	82706C108
—	EQUITRANS MIDSTREAM CORP	2,583	$26,000	0.0%	$10.07	$10.86	—	COM	294600101
—	MAXEON SOLAR TECHNOLOGIES LT	1,492	$26,000	0.0%	$17.43	$17.88	—	SHS	Y58473102
PCY	INVESCO EXCH TRADED FD TR II	965	$26,000	0.0%	$26.94	$27.52	-3.1%	EMRNG MKT SVRG	46138E784
ICLN	ISHARES TR	1,195	$26,000	0.0%	$21.76	$27.73	-21.9%	GL CLEAN ENE ETF	464288224
PPH	VANECK ETF TRUST	355	$26,000	0.0%	$73.24	$64.08	+13.6%	PHARMACEUTCL ETF	92189F692
TRS	TRIMAS CORP	790	$26,000	0.0%	$32.91	$28.62	+13.1%	COM NEW	896215209
QQQJ	INVESCO EXCH TRADED FD TR II	800	$26,000	0.0%	$32.50	$33.00	+0.2%	NASDAQNXTGEN100	46138G631
RYTM	RHYTHM PHARMACEUTICALS INC	1,964	$26,000	0.0%	$13.24	$18.77	-30.4%	COM	76243J105
TSLX	SIXTH STREET SPECIALTY LENDN	1,125	$25,000	0.0%	$22.22	$22.42	-0.9%	COM	83012A109
BBWI	BATH & BODY WORKS INC	402	$25,000	0.0%	$62.19 *	$57.14	-0.7%	COM	070830104
BMRN	BIOMARIN PHARMACEUTICAL INC	319	$25,000	0.0%	$78.37	$83.96	-7.9%	COM	09061G101
WSBF	WATERSTONE FINL INC MD	1,225	$25,000	0.0%	$20.41	$19.00	+7.9%	COM	94188P101
MRCY	MERCURY SYS INC	530	$25,000	0.0%	$47.17	$61.81	-23.3%	COM	589378108
TAC	TRANSALTA CORP	2,343	$25,000	0.0%	$10.67	$7.85	+34.5%	COM	89346D107
TPH	TRI POINTE HOMES INC	1,183	$25,000	0.0%	$21.13	$19.17	+9.7%	COM	87265H109
—	INDUSTRIAS BACHOCO SAB	555	$25,000	0.0%	$45.05	$41.65	—	SPON ADR B	456463108
RPM	RPM INTL INC	326	$25,000	0.0%	$76.69	$82.41	-5.8%	COM	749685103
KAI	KADANT INC	124	$25,000	0.0%	$201.61	$163.57	+22.1%	COM	48282T104
DHIL	DIAMOND HILL INVT GROUP INC	140	$25,000	0.0%	$178.57 *	$86.74	+50.0%	COM NEW	25264R207
UTL	UNITIL CORP	579	$25,000	0.0%	$43.18	$43.49	-1.6%	COM	913259107
—	OUTFRONT MEDIA INC	996	$25,000	0.0%	$25.10	$21.71	—	COM	69007J106
—	BLACKROCK ETF TRUST	500	$25,000	0.0%	$50.00	$48.00	—	FUTURE INVTR ETF	09290C202
LSF	LAIRD SUPERFOOD INC	1,330	$25,000	0.0%	$18.80	$30.08	—	COM STK	50736T102
URGN	UROGEN PHARMA LTD	1,509	$25,000	0.0%	$16.57	$16.76	+0.4%	COM	M96088105
—	ALTERYX INC	336	$25,000	0.0%	$74.40	$91.67	—	COM CL A	02156B103
BB	BLACKBERRY LTD	2,544	$25,000	0.0%	$9.83	$7.72	+26.0%	COM	09228F103
FBT	FIRST TR EXCHANGE-TRADED FD	151	$25,000	0.0%	$165.56	$144.24	+15.1%	NY ARCA BIOTECH	33733E203
LITE	LUMENTUM HLDGS INC	297	$25,000	0.0%	$84.18	$77.65	+7.6%	COM	55024U109
DGRW	WISDOMTREE TR	400	$24,000	0.0%	$60.00	$43.07	+36.6%	US QTLY DIV GRT	97717X669
EG	EVEREST RE GROUP LTD	97	$24,000	0.0%	$247.42 *	$211.43	+9.7%	COM	G3223R108
—	ANAPLAN INC	392	$24,000	0.0%	$61.22	$54.82	—	COM	03272L108
ESGV	VANGUARD WORLD FD	295	$24,000	0.0%	$81.36	$72.42	+10.6%	ESG US STK ETF	921910733
ARRY	ARRAY TECHNOLOGIES INC	1,314	$24,000	0.0%	$18.26	$22.32	-17.0%	COM SHS	04271T100
—	BLACKROCK MUNIYILD QULT FD I	1,453	$24,000	0.0%	$16.52	$16.52	—	COM	09254F100
DCI	DONALDSON INC	412	$24,000	0.0%	$58.25 *	$42.95	+24.7%	COM	257651109
EHC	ENCOMPASS HEALTH CORP	314	$24,000	0.0%	$76.43 *	$48.12	+18.8%	COM	29261A100
—	CORESITE RLTY CORP	176	$24,000	0.0%	$136.36	$106.00	—	COM	21870Q105
BDN	BRANDYWINE RLTY TR	1,777	$24,000	0.0%	$13.51	$13.28	—	SH BEN INT NEW	105368203
HLI	HOULIHAN LOKEY INC	260	$24,000	0.0%	$92.31 *	$63.27	+34.8%	CL A	441593100
TFIN	TRIUMPH BANCORP INC	236	$24,000	0.0%	$101.69	$34.61	+189.3%	COM	89679E300
GOVT	ISHARES TR	905	$24,000	0.0%	$26.52	$26.94	-1.5%	US TREAS BD ETF	46429B267
MSTR	MICROSTRATEGY INC	41	$24,000	0.0%	$585.37 *	$45.98	+25.8%	CL A NEW	594972408
FXD	FIRST TR EXCHANGE TRADED FD	400	$24,000	0.0%	$60.00	$42.71	+38.4%	CONSUMR DISCRE	33734X101
—	PEOPLES UNITED FINANCIAL INC	1,375	$24,000	0.0%	$17.45	$14.07	—	COM	712704105
—	HEALTHCARE TR AMER INC	788	$23,000	0.0%	$29.19	$29.01	—	CL A NEW	42225P501
HCSG	HEALTHCARE SVCS GROUP INC	928	$23,000	0.0%	$24.78	$41.85	-40.3%	COM	421906108
—	HAYNES INTERNATIONAL INC	610	$23,000	0.0%	$37.70	$36.07	—	COM NEW	420877201
BAP	CREDICORP LTD	209	$23,000	0.0%	$110.05 *	$150.15	-32.1%	COM	G2519Y108
LSPD	LIGHTSPEED COMMERCE INC	237	$23,000	0.0%	$97.05	$97.05	—	SUB VTG SHS	53229C107
FBND	FIDELITY MERRIMACK STR TR	424	$23,000	0.0%	$54.25 *	$51.75	+2.7%	TOTAL BD ETF	316188309
NVMI	NOVA LTD	228	$23,000	0.0%	$100.88	$69.05	+48.1%	COM	M7516K103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	3,716	$23,000	0.0%	$6.19	$5.38	—	COM SH BEN INT	00302L108
COKE	COCA COLA CONS INC	59	$23,000	0.0%	$389.83 *	$19.35	+95.0%	COM	191098102
UA	UNDER ARMOUR INC	1,314	$23,000	0.0%	$17.50	$18.82	-6.9%	CL C	904311206
ARKW	ARK ETF TR	169	$23,000	0.0%	$136.09 *	$146.25	-5.0%	NEXT GNRTN INTER	00214Q401
VOOV	VANGUARD ADMIRAL FDS INC	162	$23,000	0.0%	$141.98	$138.50	+1.5%	500 VAL IDX FD	921932703
AUTL	AUTOLUS THERAPEUTICS PLC	3,528	$23,000	0.0%	$6.52	$6.30	+3.9%	SPON ADS	05280R100
SNSR	GLOBAL X FDS	629	$23,000	0.0%	$36.57	$21.83	+66.3%	INTERNET OF THNG	37954Y780
—	DECIPHERA PHARMACEUTICALS IN	683	$23,000	0.0%	$33.67	$33.67	—	COM	24344T101
—	CORNERSTONE ONDEMAND INC	407	$23,000	0.0%	$56.51	$39.43	—	COM	21925Y103
—	RESHAPE LIFESCIENCES INC	8,000	$23,000	0.0%	$2.88	$2.88	—	COM	76090R101
—	CHAMPIONX CORPORATION	1,014	$23,000	0.0%	$22.68	$10.10	—	COM	15872M104
FIX	COMFORT SYS USA INC	325	$23,000	0.0%	$70.77	$73.01	-4.1%	COM	199908104
TECL	DIREXION SHS ETF TR	400	$23,000	0.0%	$57.50	$39.75	+42.5%	DLY TECH BULL 3X	25459W102
BAH	BOOZ ALLEN HAMILTON HLDG COR	288	$23,000	0.0%	$79.86 *	$59.82	+22.0%	CL A	099502106
—	COMSTOCK MNG INC	8,500	$23,000	0.0%	$2.71	$4.51	—	COM NEW	205750300
CLBK	COLUMBIA FINL INC	1,253	$23,000	0.0%	$18.36	$15.61	+18.5%	COM	197641103
—	SHOCKWAVE MED INC	114	$23,000	0.0%	$201.75	$141.78	—	COM	82489T104
STBA	S & T BANCORP INC	780	$23,000	0.0%	$29.49	$21.43	+37.5%	COM	783859101
AM	ANTERO MIDSTREAM CORP	2,150	$22,000	0.0%	$10.23 *	$4.68	+61.9%	COM	03676B102
VGK	VANGUARD INTL EQUITY INDEX F	7,500	$22,000	0.0%	$2.93 *	$59.67	+9.9%	Call	922042874
—	PERFICIENT INC	190	$22,000	0.0%	$115.79	$60.33	—	COM	71375U101
PLNT	PLANET FITNESS INC	285	$22,000	0.0%	$77.19	$69.86	+12.4%	CL A	72703H101
FLNG	FLEX LNG LTD	1,200	$22,000	0.0%	$18.33 *	$4.92	+118.3%	SHS	G35947202
—	ETF MANAGERS TR	327	$22,000	0.0%	$67.28	$34.80	—	PRIME MOBILE PAY	26924G409
TPR	TAPESTRY INC	601	$22,000	0.0%	$36.61 *	$25.29	+30.1%	COM	876030107
HALO	HALOZYME THERAPEUTICS INC	545	$22,000	0.0%	$40.37	$24.45	+66.4%	COM	40637H109
VRNS	VARONIS SYS INC	367	$22,000	0.0%	$59.95	$54.16	+12.4%	COM	922280102
AMH	AMERICAN HOMES 4 RENT	586	$22,000	0.0%	$37.54	$31.98	—	CL A	02665T306
—	AMER SOFTWARE INC	919	$22,000	0.0%	$23.94	$21.76	—	CL A	029683109
GLSI	GREENWICH LIFESCIENCES INC	556	$22,000	0.0%	$39.57	$14.58	+167.9%	COM	396879108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	4,207	$22,000	0.0%	$5.23	$5.22	—	SPONDS ADR	00653A107
BMBL	BUMBLE INC	450	$22,000	0.0%	$48.89 *	$52.13	-4.1%	COM CL A	12047B105
PAC	GRUPO AEROPUERTO DEL PACIFIC	193	$22,000	0.0%	$113.99 *	$99.95	+16.4%	SPON ADR B	400506101
—	VROOM INC	1,000	$22,000	0.0%	$22.00	$22.00	—	COM	92918V109
ACGL	ARCH CAP GROUP LTD	542	$21,000	0.0%	$38.75 *	$33.86	+7.2%	ORD	G0450A105
ALSN	ALLISON TRANSMISSION HLDGS I	594	$21,000	0.0%	$35.35 *	$36.67	-10.0%	COM	01973R101
SHO	SUNSTONE HOTEL INVS INC NEW	1,737	$21,000	0.0%	$12.09	$12.67	—	COM	867892101
CHDN	CHURCHILL DOWNS INC	86	$21,000	0.0%	$244.19 *	$87.30	+35.3%	COM	171484108
—	SINCLAIR BROADCAST GROUP INC	670	$21,000	0.0%	$31.34	$21.15	—	CL A	829226109
DAR	DARLING INGREDIENTS INC	297	$21,000	0.0%	$70.71	$35.98	+99.9%	COM	237266101
M	MACYS INC	908	$21,000	0.0%	$23.13 *	$15.64	+44.5%	COM	55616P104
EAT	BRINKER INTL INC	426	$21,000	0.0%	$49.30	$25.84	+89.8%	COM	109641100
—	VERU INC	2,500	$21,000	0.0%	$8.40	$10.80	—	COM	92536C103
XLI	SELECT SECTOR SPDR TR	216	$21,000	0.0%	$97.22	$83.38	+17.3%	SBI INT-INDS	81369Y704
KKR	KKR & CO INC	344	$21,000	0.0%	$61.05 *	$37.85	+55.1%	COM	48251W104
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,085	$21,000	0.0%	$10.07	$11.62	-13.9%	SP ADR NON VTG	71654V101
LILAK	LIBERTY LATIN AMERICA LTD	1,606	$21,000	0.0%	$13.08	$13.67	-4.0%	COM CL C	G9001E128
CURE	DIREXION SHS ETF TR	200	$21,000	0.0%	$105.00 *	$63.05	+70.4%	HEALTHCARE BUL	25459Y876
CEVA	CEVA INC	500	$21,000	0.0%	$42.00	$53.83	-20.7%	COM	157210105
NUGT	DIREXION SHS ETF TR	500	$21,000	0.0%	$42.00	$81.95	-47.9%	DLY GOLD INDX 2X	25460G781
FRPT	FRESHPET INC	149	$21,000	0.0%	$140.94	$127.47	+11.9%	COM	358039105
CTBI	COMMUNITY TR BANCORP INC	496	$21,000	0.0%	$42.34 *	$33.76	+5.0%	COM	204149108
HAE	HAEMONETICS CORP MASS	294	$21,000	0.0%	$71.43	$66.18	+6.7%	COM	405024100
THRM	GENTHERM INC	256	$21,000	0.0%	$82.03	$58.27	+38.9%	COM	37253A103
NXRT	NEXPOINT RESIDENTIAL TR INC	342	$21,000	0.0%	$61.40	$35.47	—	COM	65341D102
FULT	FULTON FINL CORP PA	1,351	$21,000	0.0%	$15.54 *	$8.66	+47.4%	COM	360271100
XHE	SPDR SER TR	165	$21,000	0.0%	$127.27	$122.70	+2.0%	HLTH CR EQUIP	78464A581
VCSH	VANGUARD SCOTTSDALE FDS	250	$21,000	0.0%	$84.00	$82.12	+0.4%	SHRT TRM CORP BD	92206C409
IMMR	IMMERSION CORP	3,000	$21,000	0.0%	$7.00 *	$8.57	-20.2%	COM	452521107
BMI	BADGER METER INC	198	$20,000	0.0%	$101.01 *	$75.57	+29.7%	COM	056525108
—	VIRGIN GALACTIC HOLDINGS INC	775	$20,000	0.0%	$25.81	$27.88	—	COM	92766K106
NFE	NEW FORTRESS ENERGY INC	725	$20,000	0.0%	$27.59 *	$0.89	-37.9%	COM CL A	644393100
UI	UBIQUITI INC	68	$20,000	0.0%	$294.12	$232.02	+28.7%	COM	90353W103
FVD	FIRST TR VALUE LINE DIVID IN	500	$20,000	0.0%	$40.00	$40.59	-3.4%	SHS	33734H106
—	BP MIDSTREAM PARTNERS LP	1,500	$20,000	0.0%	$13.33	$17.08	—	UNIT LTD PTNR	0556EL109
ICHR	ICHOR HOLDINGS	493	$20,000	0.0%	$40.57	$44.29	-7.2%	SHS	G4740B105
LEVI	LEVI STRAUSS & CO NEW	828	$20,000	0.0%	$24.15 *	$18.83	+15.2%	CL A COM STK	52736R102
—	PPD INC	419	$20,000	0.0%	$47.73	$45.67	—	COM	69355F102
SSTI	SHOTSPOTTER INC	550	$20,000	0.0%	$36.36	$27.33	+33.1%	COM	82536T107
—	FUELCELL ENERGY INC	3,040	$20,000	0.0%	$6.58	$10.31	—	COM	35952H601
—	CORE LABORATORIES N V	737	$20,000	0.0%	$27.14	$30.47	—	COM	N22717107
MRTN	MARTEN TRANS LTD	1,280	$20,000	0.0%	$15.63 *	$14.37	+2.9%	COM	573075108
PGNY	PROGYNY INC	350	$20,000	0.0%	$57.14 *	$28.44	+96.9%	COM	74340E103
LPX	LOUISIANA PAC CORP	327	$20,000	0.0%	$61.16	$50.88	+20.6%	COM	546347105
PLAY	DAVE & BUSTERS ENTMT INC	531	$20,000	0.0%	$37.66	$28.47	+34.6%	COM	238337109
AVEM	AMERICAN CENTY ETF TR	315	$20,000	0.0%	$63.49	$66.32	-2.7%	AVANTIS EMGMKT	025072604
KIM	KIMCO RLTY CORP	959	$20,000	0.0%	$20.86 *	$15.23	+12.7%	COM	49446R109
—	CREE INC	246	$20,000	0.0%	$81.30	$52.67	—	COM	225447101
HTLD	HEARTLAND EXPRESS INC	1,268	$20,000	0.0%	$15.77	$17.84	-10.2%	COM	422347104
SONO	SONOS INC	619	$20,000	0.0%	$32.31	$34.14	-5.2%	COM	83570H108
KOF	COCA-COLA FEMSA SAB DE CV	356	$20,000	0.0%	$56.18	$54.85	+2.6%	SPONSORD ADR REP	191241108
IBP	INSTALLED BLDG PRODS INC	178	$19,000	0.0%	$106.74 *	$51.05	+94.9%	COM	45780R101
AUB	ATLANTIC UN BANKSHARES CORP	528	$19,000	0.0%	$35.98 *	$28.44	+9.5%	COM	04911A107
ILF	ISHARES TR	732	$19,000	0.0%	$25.96 *	$28.42	-6.6%	LATN AMER 40 ETF	464287390
VIAV	VIAVI SOLUTIONS INC	1,233	$19,000	0.0%	$15.41 *	$14.42	+9.2%	COM	925550105
OTTR	OTTER TAIL CORP	333	$19,000	0.0%	$57.06 *	$44.29	+13.3%	COM	689648103
—	PDC ENERGY INC	394	$19,000	0.0%	$48.22	$19.61	—	COM	69327R101
FXZ	FIRST TR EXCHANGE TRADED FD	339	$19,000	0.0%	$56.05	$44.04	+27.1%	MATERIALS ALPH	33734X168
MYE	MYERS INDS INC	986	$19,000	0.0%	$19.27 *	$11.25	+52.0%	COM	628464109
IRT	INDEPENDENCE RLTY TR INC	936	$19,000	0.0%	$20.30	$19.04	—	COM	45378A106
DT	DYNATRACE INC	270	$19,000	0.0%	$70.37	$44.13	+60.8%	COM NEW	268150109
CRON	CRONOS GROUP INC	3,422	$19,000	0.0%	$5.55	$10.19	-44.5%	COM	22717L101
TBRG	COMPUTER PROGRAMS & SYS INC	532	$19,000	0.0%	$35.71	$24.67	+43.7%	COM	205306103
—	BRF SA	3,806	$19,000	0.0%	$4.99	$4.72	—	SPONSORED ADR	10552T107
—	EVERBRIDGE INC	126	$19,000	0.0%	$150.79	$142.83	—	COM	29978A104
CTRE	CARETRUST REIT INC	954	$19,000	0.0%	$19.92	$19.91	—	COM	14174T107
WSC	WILLSCOT MOBIL MINI HLDNG CO	595	$19,000	0.0%	$31.93	$21.92	+44.7%	COM CL A	971378104
—	WHITING PETE CORP NEW	322	$19,000	0.0%	$59.01	$55.54	—	COM NEW	966387508
MAN	MANPOWERGROUP INC WIS	178	$19,000	0.0%	$106.74	$94.98	+14.0%	COM	56418H100
CWST	CASELLA WASTE SYS INC	244	$19,000	0.0%	$77.87 *	$64.67	+17.4%	CL A	147448104
LNWO	SCIENTIFIC GAMES CORP	234	$19,000	0.0%	$81.20 *	$20.36	+308.1%	COM	80874P109
DIDIY	DIDI GLOBAL INC	2,500	$19,000	0.0%	$7.60	$14.00	—	SPONSORED ADS	23292E108
GNL	GLOBAL NET LEASE INC	1,101	$18,000	0.0%	$16.35	$16.49	—	COM NEW	379378201
FNDA	SCHWAB STRATEGIC TR	341	$18,000	0.0%	$52.79 *	$24.62	+7.0%	SCHWAB FDT US SC	808524763
UGP	ULTRAPAR PARTICIPACOES SA	6,521	$18,000	0.0%	$2.76 *	$5.34	-49.4%	SP ADR REP COM	90400P101
—	APARTMENT INCOME REIT CORP	378	$18,000	0.0%	$47.62	$45.86	—	COM	03750L109
CYD	CHINA YUCHAI INTL LTD	1,303	$18,000	0.0%	$13.81 *	$10.70	+11.6%	COM	G21082105
SCHP	SCHWAB STRATEGIC TR	288	$18,000	0.0%	$62.50 *	$30.83	+1.5%	US TIPS ETF	808524870
PPA	INVESCO EXCHANGE TRADED FD T	253	$18,000	0.0%	$71.15	$67.87	+5.9%	AEROSPACE DEFN	46137V100
—	DENNYS CORP	1,123	$18,000	0.0%	$16.03	$13.71	—	COM	24869P104
DWAS	INVESCO EXCH TRADED FD TR II	200	$18,000	0.0%	$90.00 *	$85.85	+2.3%	DWA SMLCP MENT	46138E842
AMRX	AMNEAL PHARMACEUTICALS INC	3,288	$18,000	0.0%	$5.47 *	$5.49	-2.7%	COM STK CL A	03168L105
IVLU	ISHARES TR	710	$18,000	0.0%	$25.35	$25.90	-0.7%	MSCI INTL VLU FT	46435G409
CBRL	CRACKER BARREL OLD CTRY STOR	129	$18,000	0.0%	$139.53 *	$123.04	-6.1%	COM	22410J106
OPTU	ALTICE USA INC	880	$18,000	0.0%	$20.45	$29.01	-28.6%	CL A	02156K103
SBIO	ALPS ETF TR	400	$18,000	0.0%	$45.00	$44.41	+2.5%	MED BREAKTHGH	00162Q593
NTST	NETSTREIT CORP	753	$18,000	0.0%	$23.90	$23.90	—	COM	64119V303
IGBH	ISHARES U S ETF TR	731	$18,000	0.0%	$24.62 *	$24.49	+2.7%	INT RT HD LONG	46431W812
PALL	ABERDEEN STD PALLADIUM ETF T	100	$18,000	0.0%	$180.00	$260.80	-31.6%	PHYSCL PALLADM	003262102
MSEX	MIDDLESEX WTR CO	171	$18,000	0.0%	$105.26 *	$86.55	+18.7%	COM	596680108
RYN	RAYONIER INC	504	$18,000	0.0%	$35.71	$24.43	—	COM	754907103
AEIS	ADVANCED ENERGY INDS	205	$18,000	0.0%	$87.80	$77.41	+11.5%	COM	007973100
FDVV	FIDELITY COVINGTON TRUST	487	$18,000	0.0%	$36.96	$31.10	+19.0%	HIGH DIVID ETF	316092840
ONEW	ONEWATER MARINE INC	449	$18,000	0.0%	$40.09	$30.25	+32.9%	CL A COM	68280L101
OMCL	OMNICELL COM	124	$18,000	0.0%	$145.16 *	$104.57	+41.9%	COM	68213N109
HTBK	HERITAGE COMM CORP	1,513	$18,000	0.0%	$11.90 *	$7.93	+41.0%	COM	426927109
PLMR	PALOMAR HLDGS INC	226	$18,000	0.0%	$79.65	$71.17	+13.6%	COM	69753M105
MGNI	MAGNITE INC	630	$18,000	0.0%	$28.57 *	$32.47	-13.8%	COM	55955D100
STRA	STRATEGIC ED INC	249	$18,000	0.0%	$72.29 *	$66.78	-7.1%	COM	86272C103
—	DATTO HLDG CORP	746	$18,000	0.0%	$24.13	$23.33	—	COM	23821D100
—	KIRKLAND LAKE GOLD LTD	442	$18,000	0.0%	$40.72	$40.99	—	COM	49741E100
WRB	BERKLEY W R CORP	246	$18,000	0.0%	$73.17 *	$22.98	+27.1%	COM	084423102
AVUV	AMERICAN CENTY ETF TR	244	$18,000	0.0%	$73.77 *	$74.10	+2.0%	US SML CP VALU	025072877
HTO	SJW GROUP	257	$17,000	0.0%	$66.15	$67.11	-1.6%	COM	784305104
—	ATAI LIFE SCIENCES NV	1,150	$17,000	0.0%	$14.78	$14.78	—	SHS	N0731H103
REYN	REYNOLDS CONSUMER PRODS INC	636	$17,000	0.0%	$26.73 *	$25.36	-7.5%	COM	76171L106
SPHR	MADISON SQUARE GRDN ENTERTNM	228	$17,000	0.0%	$74.56 *	$34.78	-3.5%	CL A	55826T102
—	INVESCO MUN TR	1,250	$17,000	0.0%	$13.60	$13.60	—	COM	46131J103
THFF	FIRST FINL CORP IND	393	$17,000	0.0%	$43.26 *	$34.42	+4.9%	COM	320218100
CTRA	CABOT OIL & GAS CORP	789	$17,000	0.0%	$21.55 *	$13.02	+31.4%	COM	127097103
—	PARAMOUNT GROUP INC	1,918	$17,000	0.0%	$8.86	$9.07	—	COM	69924R108
—	INOVIO PHARMACEUTICALS INC	2,373	$17,000	0.0%	$7.16	$9.33	—	COM NEW	45773H201
LAD	LITHIA MTRS INC	54	$17,000	0.0%	$314.81	$185.43	+71.0%	COM	536797103
SCL	STEPAN CO	148	$17,000	0.0%	$114.86	$118.43	-4.6%	COM	858586100
HCM	HUTCHMED CHINA LTD	473	$17,000	0.0%	$35.94	$29.80	+22.9%	SPONSORED ADS	44842L103
SLAB	SILICON LABORATORIES INC	121	$17,000	0.0%	$140.50	$113.10	+23.9%	COM	826919102
KOMP	SPDR SER TR	272	$17,000	0.0%	$62.50 *	$65.61	-7.2%	S&P KENSHO NEW	78468R648
SBSW	SIBANYE STILLWATER LTD	1,362	$17,000	0.0%	$12.48	$16.75	-26.3%	SPONSORED ADR	82575P107
CNM	CORE & MAIN INC	639	$17,000	0.0%	$26.60	$26.48	-1.0%	CL A	21874C102
AHRT	ARMADA HOFFLER PPTYS INC	1,248	$17,000	0.0%	$13.62	$10.62	—	COM	04208T108
PRQR	PROQR THRAPEUTICS N V	1,974	$17,000	0.0%	$8.61 *	$6.52	+28.4%	SHS EURO	N71542109
—	SANDERSON FARMS INC	90	$17,000	0.0%	$188.89	$144.31	—	COM	800013104
EQX	EQUINOX GOLD CORP	2,502	$17,000	0.0%	$6.79 *	$6.81	-3.0%	COM	29446Y502
RWX	SPDR INDEX SHS FDS	484	$17,000	0.0%	$35.12	$42.20	-15.9%	DJ INTL RL ETF	78463X863
—	PREMIER FINANCIAL CORP	507	$16,000	0.0%	$31.56	$24.55	—	COM	74052F108
ESML	ISHARES TR	417	$16,000	0.0%	$38.37	$39.43	-1.1%	ESG AWARE MSCI	46435U663
HBM	HUDBAY MINERALS INC	2,498	$16,000	0.0%	$6.41 *	$6.12	+1.7%	COM	443628102
ARTY	ISHARES TR	375	$16,000	0.0%	$42.67	$45.12	-6.1%	ROBOTICS ARTIF	46435U556
AWI	ARMSTRONG WORLD INDS INC NEW	163	$16,000	0.0%	$98.16 *	$81.40	+12.2%	COM	04247X102
—	CHANNELADVISOR CORP	624	$16,000	0.0%	$25.64	$21.77	—	COM	159179100
PBE	INVESCO EXCHANGE TRADED FD T	213	$16,000	0.0%	$75.12	$50.84	+47.2%	DYNMC BIOTECH	46137V787
FTXO	FIRST TR EXCHANGE-TRADED FD	500	$16,000	0.0%	$32.00 *	$28.79	+13.4%	NASDAQ BK ETF	33738R860
TRC	TEJON RANCH CO	874	$16,000	0.0%	$18.31 *	$14.25	+24.6%	COM	879080109
BEP	BROOKFIELD RENEWABLE PARTNER	429	$16,000	0.0%	$37.30	$42.38	—	PARTNERSHIP UNIT	G16258108
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,313	$16,000	0.0%	$6.92	$6.29	—	SPONSORED ADR	15234Q207
CFR	CULLEN FROST BANKERS INC	137	$16,000	0.0%	$116.79 *	$72.44	+44.2%	COM	229899109
IMKTA	INGLES MKTS INC	248	$16,000	0.0%	$64.52	$49.58	+28.1%	CL A	457030104
BEAM	BEAM THERAPEUTICS INC	180	$16,000	0.0%	$88.89 *	$85.68	+1.6%	COM	07373V105
—	TERMINIX GLOBAL HOLDINGS INC	386	$16,000	0.0%	$41.45	$49.46	—	COM	88087E100
IMVT	IMMUNOVANT INC	1,800	$16,000	0.0%	$8.89 *	$15.64	-44.4%	COM	45258J102
RLAY	RELAY THERAPEUTICS INC	495	$16,000	0.0%	$32.32 *	$33.66	-6.3%	COM	75943R102
UBSI	UNITED BANKSHARES INC WEST V	448	$16,000	0.0%	$35.71	$35.85	+1.5%	COM	909907107
LGND	LIGAND PHARMACEUTICALS INC	115	$16,000	0.0%	$139.13 *	$65.39	+32.9%	COM NEW	53220K504
—	EATON VANCE TAX-MANAGED GLOB	1,440	$16,000	0.0%	$11.11	$11.60	—	COM	27829C105
ALGM	ALLEGRO MICROSYSTEMS INC	497	$16,000	0.0%	$32.19	$29.18	+9.5%	COM	01749D105
HSTM	HEALTHSTREAM INC	546	$16,000	0.0%	$29.30 *	$22.72	+25.8%	COM	42222N103
HLF	HERBALIFE NUTRITION LTD	385	$16,000	0.0%	$41.56	$46.08	-8.0%	COM SHS	G4412G101
AVDE	AMERICAN CENTY ETF TR	264	$16,000	0.0%	$60.61 *	$63.89	-2.2%	INTL EQT ETF	025072703
SIGI	SELECTIVE INS GROUP INC	214	$16,000	0.0%	$74.77 *	$52.63	+33.9%	COM	816300107
NMRK	NEWMARK GROUP INC	1,118	$16,000	0.0%	$14.31 *	$5.04	+171.3%	CL A	65158N102
—	CANOPY GROWTH CORP	1,102	$15,000	0.0%	$13.61	$29.17	—	COM	138035100
IOVA	IOVANCE BIOTHERAPEUTICS INC	589	$15,000	0.0%	$25.47 *	$28.09	-12.2%	COM	462260100
—	GOL LINHAS AEREAS INTELIGENT	1,999	$15,000	0.0%	$7.50	$7.32	—	SPON ADR PFD NEW	38045R206
SXC	SUNCOKE ENERGY INC	2,451	$15,000	0.0%	$6.12 *	$6.59	-4.7%	COM	86722A103
CNA	CNA FINL CORP	356	$15,000	0.0%	$42.13 *	$28.21	+8.3%	COM	126117100
—	ATHIRA PHARMA INC	1,602	$15,000	0.0%	$9.36	$24.56	—	COM	04746L104
VTWV	VANGUARD SCOTTSDALE FDS	105	$15,000	0.0%	$142.86	$120.00	+17.1%	VNG RUS2000VAL	92206C649
—	GREENPOWER MTR CO INC	1,000	$15,000	0.0%	$15.00	$15.00	—	COM NEW	39540E302
BFH	ALLIANCE DATA SYSTEMS CORP	144	$15,000	0.0%	$104.17 *	$58.83	+26.3%	COM	018581108
MLR	MILLER INDS INC TENN	448	$15,000	0.0%	$33.48 *	$29.71	+5.2%	COM NEW	600551204
DRD	DRDGOLD LIMITED	1,905	$15,000	0.0%	$7.87 *	$10.02	-19.3%	SPON ADR REPSTG	26152H301
—	LIONS GATE ENTMNT CORP	1,070	$15,000	0.0%	$14.02	$11.36	—	CL A VTG	535919401
SICPQ	SILVERGATE CAP CORP	127	$15,000	0.0%	$118.11 *	$111.95	+3.2%	CL A	82837P408
JBSS	SANFILIPPO JOHN B & SON INC	182	$15,000	0.0%	$82.42	$84.09	-2.8%	COM	800422107
MXI	ISHARES TR	174	$15,000	0.0%	$86.21	$72.65	+17.3%	GLOBAL MATER ETF	464288695
KRE	SPDR SER TR	215	$15,000	0.0%	$69.77 *	$62.41	+8.6%	S&P REGL BKG	78464A698
FCN	FTI CONSULTING INC	112	$15,000	0.0%	$133.93	$118.99	+13.2%	COM	302941109
PB	PROSPERITY BANCSHARES INC	214	$15,000	0.0%	$70.09 *	$58.22	+6.0%	COM	743606105
—	CAPSTAR FINL HLDGS INC	710	$15,000	0.0%	$21.13	$20.92	—	COM	14070T102
—	SCHNITZER STEEL INDS INC	334	$15,000	0.0%	$44.91	$47.04	—	CL A	806882106
—	HOWARD HUGHES CORP	166	$15,000	0.0%	$90.36	$89.56	—	COM	44267D107
CAR	AVIS BUDGET GROUP	127	$15,000	0.0%	$118.11 *	$69.16	+60.1%	COM	053774105
TENB	TENABLE HLDGS INC	329	$15,000	0.0%	$45.59	$33.23	+38.9%	COM	88025T102
VNET	21VIANET GROUP INC	845	$15,000	0.0%	$17.75 *	$27.56	-37.2%	SPONSORED ADS A	90138A103
CNDT	CONDUENT INC	2,257	$15,000	0.0%	$6.65	$4.20	+57.0%	COM	206787103
LEA	LEAR CORP	96	$15,000	0.0%	$156.25 *	$154.18	-8.7%	COM NEW	521865204
LAMR	LAMAR ADVERTISING CO NEW	119	$14,000	0.0%	$117.65	$65.31	—	CL A	512816109
JXN	JACKSON FINANCIAL INC	532	$14,000	0.0%	$26.32 *	$21.96	-4.4%	COM CL A	46817M107
—	VIRTUS GLOBAL DIVID & INCOME	1,469	$14,000	0.0%	$9.53	$8.01	—	COM	92835W107
—	OYSTER PT PHARMA INC	1,192	$14,000	0.0%	$11.74	$26.22	—	COM	69242L106
USD	PROSHARES TR	400	$14,000	0.0%	$35.00 *	$7.24	+18.2%	PSHS ULT SEMICDT	74347R669
LAND	GLADSTONE LD CORP	614	$14,000	0.0%	$22.80	$22.80	—	COM	376549101
XBKNX	BLACKROCK INVT QUALITY MUN T	800	$14,000	0.0%	$17.50	$18.75	—	COM	09247D105
CCU	COMPANIA CERVECERIAS UNIDAS	837	$14,000	0.0%	$16.73 *	$19.73	-12.4%	SPONSORED ADR	204429104
CPK	CHESAPEAKE UTILS CORP	116	$14,000	0.0%	$120.69 *	$90.50	+22.0%	COM	165303108
—	NEW YORK MTG TR INC	3,403	$14,000	0.0%	$4.11	$2.86	—	COM PAR USD.02	649604501
NAT	NORDIC AMERICAN TANKERS LIMI	5,292	$14,000	0.0%	$2.65 *	$2.81	-9.1%	COM	G65773106
CARG	CARGURUS INC	432	$14,000	0.0%	$32.41 *	$28.41	+10.5%	COM CL A	141788109
UHS	UNIVERSAL HLTH SVCS INC	102	$14,000	0.0%	$137.25	$137.76	-1.8%	CL B	913903100
OBK	ORIGIN BANCORP INC	333	$14,000	0.0%	$42.04	$20.51	+106.5%	COM	68621T102
TGNA	TEGNA INC	687	$14,000	0.0%	$20.38 *	$15.61	+16.3%	COM	87901J105
HII	HUNTINGTON INGALLS INDS INC	73	$14,000	0.0%	$191.78 *	$182.53	-3.9%	COM	446413106
SSTK	SHUTTERSTOCK INC	122	$14,000	0.0%	$114.75	$53.56	+111.6%	COM	825690100
—	WORKHORSE GROUP INC	1,822	$14,000	0.0%	$7.68	$9.73	—	COM NEW	98138J206
CHCT	COMMUNITY HEALTHCARE TR INC	307	$14,000	0.0%	$45.60	$43.46	—	COM	20369C106
—	ICLICK INTERACTIVE ASIA GROU	2,581	$14,000	0.0%	$5.42	$6.46	—	SPONSORED ADR	45113Y104
VCYT	VERACYTE INC	311	$14,000	0.0%	$45.02 *	$43.59	+6.6%	COM	92337F107
DAC	DANAOS CORPORATION	166	$14,000	0.0%	$84.34 *	$43.39	+61.8%	SHS	Y1968P121
FHI	FEDERATED HERMES INC	420	$14,000	0.0%	$33.33 *	$20.79	+31.5%	CL B	314211103
VERX	VERTEX INC	750	$14,000	0.0%	$18.67 *	$20.31	-5.4%	CL A	92538J106
RDN	RADIAN GROUP INC	633	$14,000	0.0%	$22.12 *	$15.95	+23.7%	COM	750236101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	595	$14,000	0.0%	$23.53	$22.81	+4.8%	COM	03969K108
IVOO	VANGUARD ADMIRAL FDS INC	77	$14,000	0.0%	$181.82 *	$64.44	+38.2%	MIDCP 400 IDX	921932885
OII	OCEANEERING INTL INC	1,043	$14,000	0.0%	$13.42	$9.63	+38.3%	COM	675232102
—	TILRAY INC	1,270	$14,000	0.0%	$11.02	$24.64	—	COM CL 2	88688T100
—	MACQUARIE INFRASTR HOLD LLC	342	$14,000	0.0%	$40.94	$28.15	—	COMMON UNITS	55608B105
MDU	MDU RES GROUP INC	457	$14,000	0.0%	$30.63 *	$8.41	+18.6%	COM	552690109
RLJ	RLJ LODGING TR	943	$14,000	0.0%	$14.85	$10.15	—	COM	74965L101
IPGP	IPG PHOTONICS CORP	82	$13,000	0.0%	$158.54	$176.79	-10.4%	COM	44980X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,375	$13,000	0.0%	$9.45 *	$10.51	-7.3%	SPONSORED ADS	881624209
CNO	CNO FINL GROUP INC	569	$13,000	0.0%	$22.85 *	$16.19	+32.4%	COM	12621E103
BMRC	BANK MARIN BANCORP	345	$13,000	0.0%	$37.68 *	$27.70	+12.5%	COM	063425102
IAI	ISHARES TR	126	$13,000	0.0%	$103.17	$58.57	+78.3%	US BR DEL SE ETF	464288794
TOWN	TOWNEBANK PORTSMOUTH VA	406	$13,000	0.0%	$32.02 *	$21.55	+44.4%	COM	89214P109
RDWR	RADWARE LTD	395	$13,000	0.0%	$32.91 *	$26.67	+26.4%	ORD	M81873107
AVDV	AMERICAN CENTY ETF TR	196	$13,000	0.0%	$66.33 *	$65.49	-1.3%	INTL SMCP VLU	025072802
AEO	AMERICAN EAGLE OUTFITTERS IN	500	$13,000	0.0%	$26.00 *	$19.68	+15.2%	COM	02553E106
NSP	INSPERITY INC	113	$13,000	0.0%	$115.04 *	$65.93	+47.4%	COM	45778Q107
WHD	CACTUS INC	357	$13,000	0.0%	$36.41 *	$26.99	+39.7%	CL A	127203107
DNOW	NOW INC	1,674	$13,000	0.0%	$7.77	$7.45	+2.6%	COM	67011P100
BUSE	FIRST BUSEY CORP	511	$13,000	0.0%	$25.44 *	$16.21	+26.3%	COM NEW	319383204
GLPG	GALAPAGOS NV	241	$13,000	0.0%	$53.94	$87.10	—	SPON ADR	36315X101
EEFT	EURONET WORLDWIDE INC	104	$13,000	0.0%	$125.00	$109.55	+16.2%	COM	298736109
NMIH	NMI HLDGS INC	595	$13,000	0.0%	$21.85 *	$19.46	+16.2%	CL A	629209305
—	DISH NETWORK CORPORATION	296	$13,000	0.0%	$43.92	$31.01	—	CL A	25470M109
—	GRAFTECH INTL LTD	1,274	$13,000	0.0%	$10.20	$10.58	—	COM	384313508
IYW	ISHARES TR	124	$13,000	0.0%	$104.84 *	$86.21	+17.5%	U.S. TECH ETF	464287721
SIG	SIGNET JEWELERS LIMITED	169	$13,000	0.0%	$76.92 *	$19.72	+280.3%	SHS	G81276100
USFD	US FOODS HLDG CORP	385	$13,000	0.0%	$33.77 *	$34.52	+0.4%	COM	912008109
—	HUT 8 MNG CORP	1,589	$13,000	0.0%	$8.18	$8.18	—	COM	44812T102
WING	WINGSTOP INC	78	$13,000	0.0%	$166.67	$89.73	+82.7%	COM	974155103
PBH	PRESTIGE CONSMR HEALTHCARE I	238	$13,000	0.0%	$54.62 *	$38.02	+47.6%	COM	74112D101
—	STERICYCLE INC	189	$13,000	0.0%	$68.78	$53.81	—	COM	858912108
UUUU	ENERGY FUELS INC	1,828	$13,000	0.0%	$7.11	$5.72	+22.8%	COM NEW	292671708
UVSP	UNIVEST FINANCIAL CORPORATIO	473	$13,000	0.0%	$27.48	$19.51	+40.4%	COM	915271100
PAVE	GLOBAL X FDS	528	$13,000	0.0%	$24.62 *	$19.95	+27.4%	US INFR DEV ETF	37954Y673
OLED	UNIVERSAL DISPLAY CORP	74	$13,000	0.0%	$175.68 *	$181.50	-9.7%	COM	91347P105
ORA	ORMAT TECHNOLOGIES INC	201	$13,000	0.0%	$64.68	$67.96	-4.5%	COM	686688102
CSL	CARLISLE COS INC	65	$13,000	0.0%	$200.00 *	$112.65	+68.1%	COM	142339100
VIRT	VIRTU FINL INC	531	$13,000	0.0%	$24.48	$24.34	+0.4%	CL A	928254101
—	MODEL N INC	376	$13,000	0.0%	$34.57	$34.00	—	COM	607525102
EFSC	ENTERPRISE FINL SVCS CORP	292	$13,000	0.0%	$44.52 *	$36.51	+13.1%	COM	293712105
—	PLX PHARMA INC	600	$12,000	0.0%	$20.00	$20.00	—	COM	72942A107
ENTA	ENANTA PHARMACEUTICALS INC	205	$12,000	0.0%	$58.54 *	$49.86	+13.9%	COM	29251M106
—	ENEL AMERICAS S A	2,017	$12,000	0.0%	$5.95	$8.92	—	SPONSORED ADR	29274F104
VGIT	VANGUARD SCOTTSDALE FDS	185	$12,000	0.0%	$64.86 *	$70.52	-4.2%	INTER TERM TREAS	92206C706
AX	AXOS FINANCIAL INC	225	$12,000	0.0%	$53.33 *	$38.23	+34.8%	COM	05465C100
MAT	MATTEL INC	640	$12,000	0.0%	$18.75	$13.56	+36.8%	COM	577081102
—	POWERSCHOOL HOLDINGS INC	500	$12,000	0.0%	$24.00	$24.00	—	COM CL A	73939C106
EPRT	ESSENTIAL PPTYS RLTY TR INC	444	$12,000	0.0%	$27.03	$24.06	—	COM	29670E107
AMN	AMN HEALTHCARE SVCS INC	101	$12,000	0.0%	$118.81 *	$59.60	+92.5%	COM	001744101
WLK	WESTLAKE CHEM CORP	131	$12,000	0.0%	$91.60 *	$64.89	+31.0%	COM	960413102
STAA	STAAR SURGICAL CO	97	$12,000	0.0%	$123.71 *	$98.47	+30.5%	COM PAR USD0.01	852312305
CHH	CHOICE HOTELS INTL INC	92	$12,000	0.0%	$130.43 *	$90.26	+34.7%	COM	169905106
TALO	TALOS ENERGY INC	885	$12,000	0.0%	$13.56	$10.83	+27.2%	COM	87484T108
PD	PAGERDUTY INC	289	$12,000	0.0%	$41.52	$32.59	+27.1%	COM	69553P100
—	HOSTESS BRANDS INC	702	$12,000	0.0%	$17.09	$13.08	—	CL A	44109J106
IXG	ISHARES TR	156	$12,000	0.0%	$76.92	$77.97	+0.6%	GLOBAL FINLS ETF	464287333
NTRA	NATERA INC	109	$12,000	0.0%	$110.09	$104.98	+6.2%	COM	632307104
TTEK	TETRA TECH INC NEW	78	$12,000	0.0%	$153.85 *	$16.33	+82.9%	COM	88162G103
FOUR	SHIFT4 PMTS INC	150	$12,000	0.0%	$80.00 *	$77.86	-0.4%	CL A	82452J109
—	INSEEGO CORP	1,855	$12,000	0.0%	$6.47	$9.68	—	COM	45782B104
—	SOUTH JERSEY INDS INC	579	$12,000	0.0%	$20.73	$19.74	—	COM	838518108
—	LHC GROUP INC	78	$12,000	0.0%	$153.85	$194.72	—	COM	50187A107
HYEM	VANECK ETF TRUST	503	$12,000	0.0%	$23.86 *	$23.74	-2.3%	EMERGING MRKT HI	92189F353
IRDM	IRIDIUM COMMUNICATIONS INC	295	$12,000	0.0%	$40.68 *	$35.47	+12.3%	COM	46269C102
TGTX	TG THERAPEUTICS INC	347	$12,000	0.0%	$34.58 *	$20.93	+59.0%	COM	88322Q108
PCG	PG&E CORP	1,247	$12,000	0.0%	$9.62	$10.17	-6.6%	COM	69331C108
UNF	UNIFIRST CORP MASS	57	$12,000	0.0%	$210.53 *	$202.48	+1.9%	COM	904708104
—	HARBORONE BANCORP INC NEW	837	$12,000	0.0%	$14.34	$11.74	—	COM NEW	41165Y100
HMY	HARMONY GOLD MINING CO LTD	3,905	$12,000	0.0%	$3.07 *	$4.00	-21.3%	SPONSORED ADR	413216300
TAN	INVESCO EXCH TRADED FD TR II	150	$12,000	0.0%	$80.00	$82.20	-2.7%	SOLAR ETF	46138G706
RIG	TRANSOCEAN LTD	3,155	$12,000	0.0%	$3.80	$3.50	+8.4%	REG SHS	H8817H100
—	HEARTLAND FINL USA INC	245	$12,000	0.0%	$48.98	$45.09	—	COM	42234Q102
VRRM	VERRA MOBILITY CORP	783	$12,000	0.0%	$15.33	$15.03	+0.3%	COM	92511U102
OSW	ONESPAWORLD HOLDINGS LIMITED	1,168	$12,000	0.0%	$10.27 *	$8.43	+16.7%	COM	P73684113
ONTO	ONTO INNOVATION INC	165	$12,000	0.0%	$72.73	$70.83	+2.0%	COM	683344105
REI	RING ENERGY INC	4,000	$12,000	0.0%	$3.00	$1.94	+52.4%	COM	76680V108
CRTO	CRITEO S A	334	$12,000	0.0%	$35.93	$22.41	—	SPONS ADS	226718104
VNQI	VANGUARD INTL EQUITY INDEX F	208	$12,000	0.0%	$57.69 *	$55.97	+0.6%	GLB EX US ETF	922042676
BKU	BANKUNITED INC	281	$12,000	0.0%	$42.70 *	$25.08	+43.2%	COM	06652K103
—	SPARTANNASH CO	563	$12,000	0.0%	$21.31	$18.29	—	COM	847215100
—	FIREEYE INC	593	$11,000	0.0%	$18.55	$14.86	—	COM	31816Q101
IBCP	INDEPENDENT BK CORP MICH	492	$11,000	0.0%	$22.36 *	$16.50	+9.8%	COM NEW	453838609
CLH	CLEAN HARBORS INC	106	$11,000	0.0%	$103.77	$69.76	+48.9%	COM	184496107
NOV	NOV INC	807	$11,000	0.0%	$13.63 *	$14.32	-8.5%	COM	62955J103
BBDC	BARINGS BDC INC	976	$11,000	0.0%	$11.27 *	$6.16	+12.4%	COM	06759L103
BNL	BROADSTONE NET LEASE INC	456	$11,000	0.0%	$24.12	$23.34	—	COM	11135E203
—	PS BUSINESS PKS INC CALIF	69	$11,000	0.0%	$159.42	$146.02	—	COM	69360J107
FFBC	FIRST FINL BANCORP OH	464	$11,000	0.0%	$23.71 *	$12.70	+55.7%	COM	320209109
CDE	COEUR MNG INC	1,781	$11,000	0.0%	$6.18	$8.65	-28.7%	COM NEW	192108504
BLD	TOPBUILD CORP	52	$11,000	0.0%	$211.54 *	$142.48	+43.7%	COM	89055F103
—	ORCHID IS CAP INC	2,297	$11,000	0.0%	$4.79	$4.87	—	COM	68571X103
GMED	GLOBUS MED INC	149	$11,000	0.0%	$73.83 *	$54.27	+41.2%	CL A	379577208
NWBI	NORTHWEST BANCSHARES INC MD	793	$11,000	0.0%	$13.87 *	$10.12	-1.3%	COM	667340103
OGE	OGE ENERGY CORP	322	$11,000	0.0%	$34.16 *	$35.44	-7.0%	COM	670837103
—	WORLD WRESTLING ENTMT INC	202	$11,000	0.0%	$54.46	$51.38	—	CL A	98156Q108
SSD	SIMPSON MFG INC	103	$11,000	0.0%	$106.80 *	$80.37	+28.4%	COM	829073105
—	KARYOPHARM THERAPEUTICS INC	1,897	$11,000	0.0%	$5.80	$12.76	—	COM	48576U106
PAR	PAR TECHNOLOGY CORP	179	$11,000	0.0%	$61.45	$70.74	-13.1%	COM	698884103
—	SUPER MICRO COMPUTER INC	300	$11,000	0.0%	$36.67	$40.00	—	COM	86800U104
SQM	SOCIEDAD QUIMICA Y MINERA DE	204	$11,000	0.0%	$53.92	$35.62	+50.8%	SPON ADR SER B	833635105
—	DISCOVERY INC	443	$11,000	0.0%	$24.83	$25.36	—	COM SER C	25470F302
FELE	FRANKLIN ELEC INC	141	$11,000	0.0%	$78.01 *	$69.68	+9.5%	COM	353514102
SUZ	SUZANO S A	1,090	$11,000	0.0%	$10.09	$9.67	+3.4%	SPON ADS	86959K105
SBRA	SABRA HEALTH CARE REIT INC	717	$11,000	0.0%	$15.34	$15.96	—	COM	78573L106
QLD	PROSHARES TR	150	$11,000	0.0%	$73.33 *	$38.66	-5.9%	PSHS ULTRA QQQ	74347R206
ACM	AECOM	171	$11,000	0.0%	$64.33 *	$57.21	+6.1%	COM	00766T100
—	OUTSET MED INC	218	$11,000	0.0%	$50.46	$51.15	—	COM	690145107
DMTKQ	DERMTECH INC	350	$11,000	0.0%	$31.43	$50.92	—	COM	24984K105
LX	LEXINFINTECH HLDGS LTD	1,790	$11,000	0.0%	$6.15 *	$8.10	-27.2%	ADR	528877103
RGP	RESOURCES CONNECTION INC	681	$11,000	0.0%	$16.15 *	$11.80	+33.7%	COM	76122Q105
NHI	NATIONAL HEALTH INVS INC	201	$11,000	0.0%	$54.73	$70.30	—	COM	63633D104
HGV	HILTON GRAND VACATIONS INC	231	$11,000	0.0%	$47.62	$24.70	+92.6%	COM	43283X105
HST	HOST HOTELS & RESORTS INC	661	$11,000	0.0%	$16.64 *	$13.29	+1.6%	COM	44107P104
VREX	VAREX IMAGING CORP	387	$11,000	0.0%	$28.42	$18.71	+50.7%	COM	92214X106
GRVY	GRAVITY CO LTD	120	$11,000	0.0%	$91.67	$96.47	-6.2%	SPONSORED ADS NE	38911N206
JHG	JANUS HENDERSON GROUP PLC	269	$11,000	0.0%	$40.89	$21.00	+96.8%	ORD SHS	G4474Y214
—	IAA INC	198	$11,000	0.0%	$55.56	$49.29	—	COM	449253103
NIC	NICOLET BANKSHARES INC	148	$11,000	0.0%	$74.32 *	$58.75	+22.3%	COM	65406E102
VAW	VANGUARD WORLD FDS	63	$11,000	0.0%	$174.60	$184.25	-6.0%	MATERIALS ETF	92204A801
—	ENSTAR GROUP LIMITED	47	$11,000	0.0%	$234.04	$202.23	—	SHS	G3075P101
WEN	WENDYS CO	504	$11,000	0.0%	$21.83	$21.17	+2.4%	COM	95058W100
HIMX	HIMAX TECHNOLOGIES INC	996	$11,000	0.0%	$11.04 *	$11.87	-10.1%	SPONSORED ADR	43289P106
BIV	VANGUARD BD INDEX FDS	111	$10,000	0.0%	$90.09	$93.65	-4.5%	INTERMED TERM	921937819
PDS	PRECISION DRILLING CORP	254	$10,000	0.0%	$39.37 *	$32.96	+22.6%	COM NEW	74022D407
MC	MOELIS & CO	157	$10,000	0.0%	$63.69 *	$41.85	+15.8%	CL A	60786M105
HURN	HURON CONSULTING GROUP INC	197	$10,000	0.0%	$50.76 *	$48.69	+6.8%	COM	447462102
ESI	ELEMENT SOLUTIONS INC	440	$10,000	0.0%	$22.73 *	$12.16	+67.8%	COM	28618M106
AMKR	AMKOR TECHNOLOGY INC	407	$10,000	0.0%	$24.57 *	$17.38	+34.8%	COM	031652100
MTLS	MATERIALISE NV	511	$10,000	0.0%	$19.57 *	$21.91	-8.3%	SPONSORED ADS	57667T100
CF	CF INDS HLDGS INC	180	$10,000	0.0%	$55.56 *	$37.94	+34.4%	COM	125269100
HRB	BLOCK H & R INC	401	$10,000	0.0%	$24.94 *	$17.09	+28.1%	COM	093671105
MRVI	MARAVAI LIFESCIENCES HLDGS I	200	$10,000	0.0%	$50.00	$48.78	+0.6%	COM CL A	56600D107
—	ALKURI GLOBAL ACQUISITION CO	1,000	$10,000	0.0%	$10.00	$10.00	—	COM CL A	66981N103
AVT	AVNET INC	257	$10,000	0.0%	$38.91 *	$33.49	-1.1%	COM	053807103
SA	SEABRIDGE GOLD INC	648	$10,000	0.0%	$15.43	$16.42	-5.9%	COM	811916105
MTUM	ISHARES TR	55	$10,000	0.0%	$181.82 *	$130.89	+34.2%	MSCI USA MMENTM	46432F396
SBCF	SEACOAST BKG CORP FLA	291	$10,000	0.0%	$34.36	$24.22	+39.6%	COM NEW	811707801
GSL	GLOBAL SHIP LEASE INC NEW	410	$10,000	0.0%	$24.39 *	$17.13	+38.4%	COM CL A	Y27183600
TWST	TWIST BIOSCIENCE CORP	97	$10,000	0.0%	$103.09 *	$115.56	-7.4%	COM	90184D100
JJSF	J & J SNACK FOODS CORP	64	$10,000	0.0%	$156.25 *	$136.78	+2.2%	COM	466032109
—	PROSHARES TR II	420	$10,000	0.0%	$23.81	$23.81	—	VIX SH TRM FUTRS	74347Y854
JACK	JACK IN THE BOX INC	102	$10,000	0.0%	$98.04	$81.20	+19.9%	COM	466367109
—	TELLURIAN INC NEW	2,500	$10,000	0.0%	$4.00	$4.80	—	COM	87968A104
SLV	ISHARES SILVER TR	20,000	$10,000	0.0%	$0.50 *	$16.75	+22.5%	Call	46428Q109
BNDX	VANGUARD CHARLOTTE FDS	169	$10,000	0.0%	$59.17 *	$57.97	-1.7%	TOTAL INT BD ETF	92203J407
—	ISHARES TR	400	$10,000	0.0%	$25.00	$25.00	—	CLOUD 5G AND TEC	46435U127
ACA	ARCOSA INC	198	$10,000	0.0%	$50.51	$30.06	+64.7%	COM	039653100
IVOG	VANGUARD ADMIRAL FDS INC	49	$10,000	0.0%	$204.08 *	$95.36	+3.3%	MIDCP 400 GRTH	921932869
MD	MEDNAX INC	339	$10,000	0.0%	$29.50 *	$30.36	-6.4%	COM	58502B106
AI	C3 AI INC	225	$10,000	0.0%	$44.44 *	$61.85	-25.1%	CL A	12468P104
RYAAY	RYANAIR HOLDINGS PLC	88	$10,000	0.0%	$113.64 *	$89.88	+22.4%	SPONSORED ADS	783513203
PXF	INVESCO EXCH TRADED FD TR II	205	$10,000	0.0%	$48.78 *	$46.42	+0.9%	FTSE RAFI DEV	46138E743
VPL	VANGUARD INTL EQUITY INDEX F	118	$10,000	0.0%	$84.75 *	$79.54	+1.9%	FTSE PACIFIC ETF	922042866
AMSF	AMERISAFE INC	184	$10,000	0.0%	$54.35 *	$38.00	-1.4%	COM	03071H100
—	AMERICAN WELL CORP	1,134	$10,000	0.0%	$8.82	$19.18	—	CL A	03044L105
ASTS	AST SPACEMOBILE INC	888	$10,000	0.0%	$11.26 *	$10.25	+5.5%	COM CL A	00217D100
—	AMEDISYS INC	68	$10,000	0.0%	$147.06	$227.94	—	COM	023436108
—	SKECHERS U S A INC	226	$10,000	0.0%	$44.25	$45.50	—	CL A	830566105
—	ATRION CORP	14	$10,000	0.0%	$714.29	$641.84	—	COM	049904105
—	TRINSEO S A	181	$10,000	0.0%	$55.25	$54.36	—	SHS	L9340P101
—	FARADAY FUTRE INTLGT ELCTR I	1,010	$10,000	0.0%	$9.90	$9.90	—	COM	307359109
PPC	PILGRIMS PRIDE CORP	342	$10,000	0.0%	$29.24	$24.51	+18.7%	COM	72147K108
FNCL	FIDELITY COVINGTON TRUST	193	$10,000	0.0%	$51.81 *	$43.98	+22.1%	MSCI FINLS IDX	316092501
PRKS	SEAWORLD ENTMT INC	178	$10,000	0.0%	$56.18	$37.53	+47.4%	COM	81282V100
KN	KNOWLES CORP	525	$10,000	0.0%	$19.05	$17.56	+6.7%	COM	49926D109
—	GOLDEN NUGGET ONLINE GAMIN	600	$10,000	0.0%	$16.67	$15.95	—	COM CL A	38113L107
BEKE	KE HLDGS INC	550	$10,000	0.0%	$18.18	$66.46	-72.5%	SPONSORED ADS	482497104
LILMF	LILIUM N V	908	$10,000	0.0%	$11.01 *	$10.63	0.0%	CLASS A ORD SHS	N52586109
—	SOLARWINDS CORP	576	$10,000	0.0%	$17.36	$17.36	—	COM NEW	83417Q204
AUR	REINVENT TECHNOLOGY PARTNERS	1,000	$10,000	0.0%	$10.00	$10.00	—	CLASS A ORD SHS	G7484L106
AKR	ACADIA RLTY TR	507	$10,000	0.0%	$19.72	$13.81	—	COM SH BEN INT	004239109
WBS	WEBSTER FINL CORP CONN	187	$10,000	0.0%	$53.48	$52.56	+3.6%	COM	947890109
—	GREENLANE HLDGS INC	4,222	$10,000	0.0%	$2.37	$2.37	—	CL A	395330103
—	KAMAN CORP	276	$10,000	0.0%	$36.23	$40.20	—	COM	483548103
R	RYDER SYS INC	112	$9,000	0.0%	$80.36 *	$74.71	+10.7%	COM	783549108
—	MADISON COVERED CALL & EQUIT	1,174	$9,000	0.0%	$7.67	$7.22	—	COM	557437100
TRTX	TPG RE FIN TR INC	701	$9,000	0.0%	$12.84	$9.32	—	COM	87266M107
—	YAMANA GOLD INC	2,338	$9,000	0.0%	$3.85	$3.98	—	COM	98462Y100
CORP	PIMCO ETF TR	76	$9,000	0.0%	$118.42 *	$103.71	+9.5%	INV GRD CRP BD	72201R817
—	XOS INC	2,000	$9,000	0.0%	$4.50	$4.50	—	COMMON STOCK	98423B108
AGO	ASSURED GUARANTY LTD	198	$9,000	0.0%	$45.45 *	$32.39	+35.7%	COM	G0585R106
—	VERITEX HLDGS INC	222	$9,000	0.0%	$40.54	$18.02	—	COM	923451108
—	MESOBLAST LTD	1,507	$9,000	0.0%	$5.97	$6.45	—	SPONS ADR	590717104
TBI	TRUEBLUE INC	324	$9,000	0.0%	$27.78 *	$17.86	+51.7%	COM	89785X101
—	HEALTHCARE RLTY TR	295	$9,000	0.0%	$30.51	$31.19	—	COM	421946104
XMTR	XOMETRY INC	148	$9,000	0.0%	$60.81 *	$69.29	-16.8%	CLASS A COM	98423F109
AG	FIRST MAJESTIC SILVER CORP	764	$9,000	0.0%	$11.78 *	$14.03	-20.4%	COM	32076V103
IART	INTEGRA LIFESCIENCES HLDGS C	136	$9,000	0.0%	$66.18 *	$52.94	+29.4%	COM NEW	457985208
NFBK	NORTHFIELD BANCORP INC DEL	544	$9,000	0.0%	$16.54 *	$7.76	+81.8%	COM	66611T108
GDYN	GRID DYNAMICS HLDGS INC	300	$9,000	0.0%	$30.00 *	$18.59	+57.2%	CL A	39813G109
WDFC	WD 40 CO	37	$9,000	0.0%	$243.24 *	$220.48	-2.4%	COM	929236107
RH	RH	13	$9,000	0.0%	$692.31 *	$529.18	+26.0%	COM	74967X103
SVM	SILVERCORP METALS INC	2,399	$9,000	0.0%	$3.75	$4.57	-16.6%	COM	82835P103
QTWO	Q2 HLDGS INC	107	$9,000	0.0%	$84.11 *	$94.85	-15.5%	COM	74736L109
CWEN	CLEARWAY ENERGY INC	309	$9,000	0.0%	$29.13 *	$16.06	+50.4%	CL C	18539C204
TRN	TRINITY INDS INC	337	$9,000	0.0%	$26.71 *	$18.38	+23.9%	COM	896522109
SMWB	SIMILARWEB LTD	447	$9,000	0.0%	$20.13 *	$21.72	-3.7%	SHS	M84137104
GEF	GREIF INC	146	$9,000	0.0%	$61.64 *	$34.52	+63.0%	CL A	397624107
IRBTQ	IROBOT CORP	111	$9,000	0.0%	$81.08 *	$74.59	+14.2%	COM	462726100
FDUS	FIDUS INVT CORP	543	$9,000	0.0%	$16.57 *	$8.12	+30.3%	COM	316500107
SPMD	SPDR SER TR	187	$9,000	0.0%	$48.13 *	$35.41	+30.4%	PORTFOLIO S&P400	78464A847
WU	WESTERN UN CO	442	$9,000	0.0%	$20.36	$19.62	—	COM	959802109
SRRK	SCHOLAR ROCK HLDG CORP	286	$9,000	0.0%	$31.47 *	$29.52	+11.9%	COM	80706P103
—	FORGEROCK INC	221	$9,000	0.0%	$40.72	$40.72	—	CL A	34631B101
CWI	SPDR INDEX SHS FDS	295	$9,000	0.0%	$30.51 *	$24.12	+20.1%	MSCI ACWI EXUS	78463X848
GNW	GENWORTH FINL INC	2,526	$9,000	0.0%	$3.56 *	$4.08	-8.0%	COM CL A	37247D106
PUMP	PROPETRO HLDG CORP	1,026	$9,000	0.0%	$8.77	$6.73	+28.5%	COM	74347M108
WLY	WILEY JOHN & SONS INC	167	$9,000	0.0%	$53.89 *	$35.84	+24.9%	CL A	968223206
—	NEW RELIC INC	122	$9,000	0.0%	$73.77	$61.34	—	COM	64829B100
AVAV	AEROVIRONMENT INC	100	$9,000	0.0%	$90.00 *	$116.85	-26.1%	COM	008073108
ACWV	ISHARES INC	92	$9,000	0.0%	$97.83 *	$92.19	+11.4%	MSCI GBL MIN VOL	464286525
—	BLUEPRINT MEDICINES CORP	90	$9,000	0.0%	$100.00	$69.37	—	COM	09627Y109
VFH	VANGUARD WORLD FDS	100	$9,000	0.0%	$90.00 *	$63.50	+45.9%	FINANCIALS ETF	92204A405
—	GLOBAL MED REIT INC	599	$9,000	0.0%	$15.03	$13.92	—	COM NEW	37954A204
—	RESOLUTE FST PRODS INC	727	$9,000	0.0%	$12.38	$12.55	—	COM	76117W109
PCH	POTLATCHDELTIC CORPORATION	166	$9,000	0.0%	$54.22	$40.36	—	COM	737630103
RSPT	INVESCO EXCHANGE TRADED FD T	30	$9,000	0.0%	$300.00 *	$18.29	+57.6%	S&P500 EQL TEC	46137V282
NTGR	NETGEAR INC	267	$9,000	0.0%	$33.71 *	$35.87	-11.0%	COM	64111Q104
IHE	ISHARES TR	50	$9,000	0.0%	$180.00 *	$51.33	+18.9%	U.S. PHARMA ETF	464288836
—	LAZARD LTD	200	$9,000	0.0%	$45.00	$45.00	—	SHS A	G54050102
ETD	ETHAN ALLEN INTERIORS INC	400	$9,000	0.0%	$22.50 *	$18.29	-3.0%	COM	297602104
FTDR	FRONTDOOR INC	216	$9,000	0.0%	$41.67	$46.92	-10.7%	COM	35905A109
IVOL	KRANESHARES TR	331	$9,000	0.0%	$27.19 *	$28.41	-1.9%	QUADRTC INT RT	500767736
RPV	INVESCO EXCHANGE TRADED FD T	120	$9,000	0.0%	$75.00	$53.53	+41.6%	S&P500 PUR VAL	46137V258
DRH	DIAMONDROCK HOSPITALITY CO	974	$9,000	0.0%	$9.24	$5.13	—	COM	252784301
AXSM	AXSOME THERAPEUTICS INC	258	$9,000	0.0%	$34.88 *	$49.97	-34.0%	COM	05464T104
ESRT	EMPIRE ST RLTY TR INC	923	$9,000	0.0%	$9.75	$7.71	—	CL A	292104106
URBN	URBAN OUTFITTERS INC	307	$9,000	0.0%	$29.32	$28.76	+3.2%	COM	917047102
HLNE	HAMILTON LANE INC	95	$8,000	0.0%	$84.21	$84.83	-0.0%	CL A	407497106
HNI	HNI CORP	227	$8,000	0.0%	$35.24 *	$29.43	+24.8%	COM	404251100
COUR	COURSERA INC	263	$8,000	0.0%	$30.42 *	$37.65	-15.9%	COM	22266M104
—	UNITED STATES STL CORP NEW	373	$8,000	0.0%	$21.45	$17.95	—	COM	912909108
DHS	WISDOMTREE TR	103	$8,000	0.0%	$77.67	$70.40	+9.3%	US HIGH DIVIDEND	97717W208
ICFI	ICF INTL INC	94	$8,000	0.0%	$85.11 *	$79.96	+11.7%	COM	44925C103
DORM	DORMAN PRODS INC	87	$8,000	0.0%	$91.95 *	$76.50	+23.8%	COM	258278100
DOCS	DOXIMITY INC	100	$8,000	0.0%	$80.00	$73.14	+10.3%	CL A	26622P107
CRI	CARTERS INC	84	$8,000	0.0%	$95.24 *	$83.34	-2.7%	COM	146229109
ALEX	ALEXANDER & BALDWIN INC NEW	345	$8,000	0.0%	$23.19	$13.46	—	COM	014491104
ANAB	ANAPTYSBIO INC	281	$8,000	0.0%	$28.47 *	$23.51	+15.3%	COM	032724106
SLGN	SILGAN HOLDINGS INC	218	$8,000	0.0%	$36.70 *	$37.84	+1.4%	COM	827048109
EMXC	ISHARES INC	132	$8,000	0.0%	$60.61	$59.72	+1.5%	MSCI EMRG CHN	46434G764
NEO	NEOGENOMICS INC	170	$8,000	0.0%	$47.06 *	$45.97	+4.9%	COM NEW	64049M209
DFAE	DIMENSIONAL ETF TRUST	300	$8,000	0.0%	$26.67 *	$28.42	-4.1%	EMGR CRE EQT MNG	25434V302
—	CONFORMIS INC	6,086	$8,000	0.0%	$1.31	$1.37	—	COM	20717E101
HUBG	HUB GROUP INC	116	$8,000	0.0%	$68.97 *	$26.51	+29.6%	CL A	443320106
PLTK	PLAYTIKA HLDG CORP	300	$8,000	0.0%	$26.67 *	$26.15	+5.7%	COM	72815L107
LEGN	LEGEND BIOTECH CORP	150	$8,000	0.0%	$53.33 *	$39.07	+29.4%	SPONSORED ADS	52490G102
BAR	GRANITESHARES GOLD TR	465	$8,000	0.0%	$17.20	$15.67	+11.3%	SHS BEN INT	38748G101
GILT	GILAT SATELLITE NETWORKS LTD	931	$8,000	0.0%	$8.59 *	$9.04	-0.5%	SHS NEW	M51474118
—	LAKELAND BANCORP INC	442	$8,000	0.0%	$18.10	$13.05	—	COM	511637100
SUPN	SUPERNUS PHARMACEUTICALS INC	291	$8,000	0.0%	$27.49 *	$22.46	+18.7%	COM	868459108
—	ALTRA INDL MOTION CORP	143	$8,000	0.0%	$55.94	$60.40	—	COM	02208R106
EBS	EMERGENT BIOSOLUTIONS INC	165	$8,000	0.0%	$48.48 *	$71.86	-30.3%	COM	29089Q105
AVA	AVISTA CORP	209	$8,000	0.0%	$38.28 *	$30.89	+3.4%	COM	05379B107
DBX	DROPBOX INC	269	$8,000	0.0%	$29.74	$21.36	+36.8%	CL A	26210C104
OEC	ORION ENGINEERED CARBONS S A	456	$8,000	0.0%	$17.54 *	$16.15	+12.9%	COM	L72967109
ITUB	ITAU UNIBANCO HLDG S A	1,603	$8,000	0.0%	$4.99 *	$7.48	-29.5%	SPON ADR REP PFD	465562106
—	CANOO INC	1,000	$8,000	0.0%	$8.00	$8.91	—	COM CL A	13803R102
—	BRIGHTCOVE INC	732	$8,000	0.0%	$10.93	$11.51	—	COM	10921T101
REMX	VANECK ETF TRUST	80	$8,000	0.0%	$100.00 *	$93.56	+10.3%	RARE EARTH/STRTG	92189H805
LGIH	LGI HOMES INC	54	$8,000	0.0%	$148.15 *	$148.37	-4.4%	COM	50187T106
—	BIT MINING LIMITED	928	$8,000	0.0%	$8.62	$8.62	—	SPON ADR REP A	055474100
PSTG	PURE STORAGE INC	312	$8,000	0.0%	$25.64	$16.84	+49.4%	CL A	74624M102
TCBI	TEXAS CAP BANCSHARES INC	129	$8,000	0.0%	$62.02 *	$44.10	+36.1%	COM	88224Q107
APAM	ARTISAN PARTNERS ASSET MGMT	157	$8,000	0.0%	$50.96 *	$24.21	+37.6%	CL A	04316A108
—	CUSHMAN WAKEFIELD PLC	445	$8,000	0.0%	$17.98	$11.79	—	SHS	G2717B108
—	CURIS INC	1,000	$8,000	0.0%	$8.00	$8.00	—	COM NEW	231269200
FN	FABRINET	74	$8,000	0.0%	$108.11 *	$77.98	+31.5%	SHS	G3323L100
—	RUTHS HOSPITALITY GROUP INC	393	$8,000	0.0%	$20.36	$15.01	—	COM	783332109
—	EASTERLY GOVT PPTYS INC	368	$8,000	0.0%	$21.74	$21.39	—	COM	27616P103
—	FIRST BANCSHARES INC MS	194	$8,000	0.0%	$41.24	$20.62	—	COM	318916103
VCEL	VERICEL CORP	155	$8,000	0.0%	$51.61 *	$51.76	-5.7%	COM	92346J108
KMT	KENNAMETAL INC	228	$8,000	0.0%	$35.09 *	$29.06	+2.7%	COM	489170100
HOG	HARLEY DAVIDSON INC	205	$8,000	0.0%	$39.02 *	$35.64	+2.7%	COM	412822108
MAIN	MAIN STR CAP CORP	187	$8,000	0.0%	$42.78 *	$35.15	+16.9%	COM	56035L104
CSW	CSW INDUSTRIALS INC	61	$8,000	0.0%	$131.15 *	$74.72	+67.6%	COM	126402106
IEF	ISHARES TR	73	$8,000	0.0%	$109.59 *	$113.71	+1.3%	BARCLAYS 7 10 YR	464287440
BY	BYLINE BANCORP INC	333	$8,000	0.0%	$24.02 *	$10.51	+118.1%	COM	124411109
JBLU	JETBLUE AWYS CORP	520	$8,000	0.0%	$15.38	$16.93	-9.7%	COM	477143101
—	SUNNOVA ENERGY INTL INC.	207	$7,000	0.0%	$33.82	$37.62	—	COM	86745K104
NGVT	INGEVITY CORP	96	$7,000	0.0%	$72.92 *	$87.25	-18.2%	COM	45688C107
OPK	OPKO HEALTH INC	2,000	$7,000	0.0%	$3.50 *	$3.33	+9.7%	COM	68375N103
—	VONAGE HLDGS CORP	440	$7,000	0.0%	$15.91	$15.91	—	COM	92886T201
KMPR	KEMPER CORP	101	$7,000	0.0%	$69.31 *	$68.77	-2.9%	COM	488401100
—	ACCELERON PHARMA INC	42	$7,000	0.0%	$166.67	$132.35	—	COM	00434H108
GRC	GORMAN RUPP CO	206	$7,000	0.0%	$33.98 *	$34.17	+4.8%	COM	383082104
SMTC	SEMTECH CORP	95	$7,000	0.0%	$73.68 *	$62.60	+24.6%	COM	816850101
ONB	OLD NATL BANCORP IND	425	$7,000	0.0%	$16.47 *	$14.72	+15.1%	COM	680033107
FDMO	FIDELITY COVINGTON TRUST	151	$7,000	0.0%	$46.36 *	$45.52	+7.7%	MOMENTUM FACTR	316092816
CYRX	CRYOPORT INC	112	$7,000	0.0%	$62.50 *	$60.34	+10.2%	COM PAR USD0.001	229050307
—	GLOBALSTAR INC	4,000	$7,000	0.0%	$1.75	$1.25	—	COM	378973408
CRNX	CRINETICS PHARMACEUTICALS IN	321	$7,000	0.0%	$21.81 *	$14.76	+42.7%	COM	22663K107
FQAL	FIDELITY COVINGTON TRUST	150	$7,000	0.0%	$46.67 *	$44.13	+12.7%	QLTY FCTOR ETF	316092790
CAC	CAMDEN NATL CORP	139	$7,000	0.0%	$50.36 *	$30.53	+29.4%	COM	133034108
PEN	PENUMBRA INC	27	$7,000	0.0%	$259.26 *	$208.58	+27.8%	COM	70975L107
CLOV	CLOVER HEALTH INVESTMENTS CO	1,000	$7,000	0.0%	$7.00 *	$11.28	-34.5%	COM CL A	18914F103
—	BANCO SANTANDER MEXICO SA	1,213	$7,000	0.0%	$5.77	$6.13	—	SPONSORED ADS B	05969B103
BTBT	BIT DIGITAL INC	1,000	$7,000	0.0%	$7.00 *	$10.65	-32.1%	SHS	G1144A105
CBZ	CBIZ INC	207	$7,000	0.0%	$33.82 *	$31.54	+2.5%	COM	124805102
AYI	ACUITY BRANDS INC	42	$7,000	0.0%	$166.67 *	$129.29	+32.5%	COM	00508Y102
CLFD	CLEARFIELD INC	148	$7,000	0.0%	$47.30 *	$32.17	+37.3%	COM	18482P103
FLS	FLOWSERVE CORP	190	$7,000	0.0%	$36.84 *	$29.29	+8.4%	COM	34354P105
EGRX	EAGLE PHARMACEUTICALS INC	123	$7,000	0.0%	$56.91	$44.91	+24.2%	COM	269796108
MSGS	MADISON SQUARE GRDN SPRT COR	39	$7,000	0.0%	$179.49 *	$177.66	+4.7%	CL A	55825T103
ATEN	A10 NETWORKS INC	500	$7,000	0.0%	$14.00 *	$9.16	+37.7%	COM	002121101
OLN	OLIN CORP	154	$7,000	0.0%	$45.45 *	$27.42	+61.6%	COM PAR USD1	680665205
CIGI	COLLIERS INTL GROUP INC	53	$7,000	0.0%	$132.08 *	$62.54	+101.9%	SUB VTG SHS	194693107
BE	BLOOM ENERGY CORP	358	$7,000	0.0%	$19.55 *	$32.42	-42.3%	COM CL A	093712107
TU	TELUS CORPORATION	319	$7,000	0.0%	$21.94	$18.49	+18.8%	COM	87971M103
—	TECHTARGET INC	89	$7,000	0.0%	$78.65	$36.27	—	COM	87874R100
FTI	TECHNIPFMC PLC	926	$7,000	0.0%	$7.56 *	$13.30	-44.4%	COM	G87110105
—	TABULA RASA HEALTHCARE INC	269	$7,000	0.0%	$26.02	$44.86	—	COM	873379101
JEPI	J P MORGAN EXCHANGE-TRADED F	111	$7,000	0.0%	$63.06 *	$60.29	-1.1%	EQUITY PREMIUM	46641Q332
UFPI	UFP INDUSTRIES INC	99	$7,000	0.0%	$70.71 *	$53.65	+26.7%	COM	90278Q108
EUFN	ISHARES TR	350	$7,000	0.0%	$20.00	$20.04	-2.1%	MSCI EURO FL ETF	464289180
BYSI	BEYONDSPRING INC	437	$7,000	0.0%	$16.02	$14.97	+5.3%	SHS	G10830100
—	SIFY TECHNOLOGIES LTD	2,003	$7,000	0.0%	$3.49	$3.69	—	SPONSORED ADS	82655M107
UNFI	UNITED NAT FOODS INC	135	$7,000	0.0%	$51.85 *	$30.13	+60.7%	COM	911163103
MCHI	ISHARES TR	99	$7,000	0.0%	$70.71 *	$63.39	+6.5%	MSCI CHINA ETF	46429B671
ARWR	ARROWHEAD PHARMACEUTICALS IN	120	$7,000	0.0%	$58.33 *	$60.89	+2.5%	COM	04280A100
EVR	EVERCORE INC	50	$7,000	0.0%	$140.00 *	$69.87	+76.5%	CLASS A	29977A105
—	EVERI HLDGS INC	276	$7,000	0.0%	$25.36	$11.50	—	COM	30034T103
—	NIELSEN HLDGS PLC	381	$7,000	0.0%	$18.37	$17.74	—	SHS EUR	G6518L108
GABC	GERMAN AMERN BANCORP INC	178	$7,000	0.0%	$39.33 *	$28.17	+20.6%	COM	373865104
NEWT	NEWTEK BUSINESS SVCS CORP	237	$7,000	0.0%	$29.54 *	$31.41	-11.7%	COM NEW	652526203
FDL	FIRST TR MORNINGSTAR DIVID L	202	$7,000	0.0%	$34.65 *	$30.27	+8.2%	SHS	336917109
—	FIRSTCASH INC	84	$7,000	0.0%	$83.33	$80.25	—	COM	33767D105
PRGO	PERRIGO CO PLC	140	$7,000	0.0%	$50.00 *	$72.55	-34.8%	SHS	G97822103
DEI	DOUGLAS EMMETT INC	224	$7,000	0.0%	$31.25	$30.41	—	COM	25960P109
—	COHERENT INC	28	$7,000	0.0%	$250.00	$124.68	—	COM	192479103
FOX	FOX CORP	201	$7,000	0.0%	$34.83	$30.89	+13.5%	CL B COM	35137L204
FOXF	FOX FACTORY HLDG CORP	47	$7,000	0.0%	$148.94 *	$45.41	+218.3%	COM	35138V102
—	MODIVCARE INC	36	$7,000	0.0%	$194.44	$150.00	—	COM	60783X104
TXNM	PNM RES INC	135	$7,000	0.0%	$51.85 *	$43.09	+14.8%	COM	69349H107
SANM	SANMINA CORPORATION	174	$7,000	0.0%	$40.23 *	$33.21	+16.0%	COM	801056102
—	SAPIENS INTL CORP N V	258	$7,000	0.0%	$27.13	$27.13	—	SHS	G7T16G103
DBEU	DBX ETF TR	192	$7,000	0.0%	$36.46 *	$28.10	+21.6%	XTRACK MSCI EURP	233051853
MXL	MAXLINEAR INC	140	$7,000	0.0%	$50.00	$39.29	+25.3%	COM	57776J100
COTY	COTY INC	835	$7,000	0.0%	$8.38 *	$5.39	+45.9%	COM CL A	222070203
VLRS	CONTROLADORA VUELA COMP DE A	331	$7,000	0.0%	$21.15 *	$20.12	+8.4%	SPON ADR RP 10	21240E105
LTC	LTC PPTYS INC	209	$7,000	0.0%	$33.49	$33.49	—	COM	502175102
CMC	COMMERCIAL METALS CO	221	$7,000	0.0%	$31.67 *	$19.23	+49.0%	COM	201723103
—	BLACKROCK ENHANCED GLOBAL DI	580	$7,000	0.0%	$12.07	$10.34	—	COM	092501105
—	BLACKROCK DEBT STRATEGIES FD	623	$7,000	0.0%	$11.24	$11.42	—	COM NEW	09255R202
UYG	PROSHARES TR	100	$6,000	0.0%	$60.00 *	$64.48	-1.7%	ULTRA FNCLS NEW	74347X633
LSCC	LATTICE SEMICONDUCTOR CORP	94	$6,000	0.0%	$63.83	$50.20	—	COM	518415104
CLOU	GLOBAL X FDS	200	$6,000	0.0%	$30.00 *	$22.75	+28.7%	CLOUD COMPUTNG	37954Y442
ALX	ALEXANDERS INC	24	$6,000	0.0%	$250.00	$280.34	—	COM	014752109
—	CHASE CORP	58	$6,000	0.0%	$103.45	$103.04	—	COM	16150R104
STC	STEWART INFORMATION SVCS COR	92	$6,000	0.0%	$65.22 *	$32.78	+93.0%	COM	860372101
—	COLUMBIA PPTY TR INC	318	$6,000	0.0%	$18.87	$18.57	—	COM NEW	198287203
STRL	STERLING CONSTR INC	282	$6,000	0.0%	$21.28 *	$22.36	+1.4%	COM	859241101
SAIC	SCIENCE APPLICATIONS INTL CO	74	$6,000	0.0%	$81.08 *	$83.27	+2.7%	COM	808625107
CDP	CORPORATE OFFICE PPTYS TR	236	$6,000	0.0%	$25.42	$24.19	—	SH BEN INT	22002T108
GLP	GLOBAL PARTNERS LP	300	$6,000	0.0%	$20.00	$20.00	—	COM UNITS	37946R109
—	AXONICS INC	85	$6,000	0.0%	$70.59	$53.59	—	COM	05465P101
—	ALLEGHANY CORP MD	9	$6,000	0.0%	$666.67	$700.00	—	COM	017175100
LCII	LCI INDS	45	$6,000	0.0%	$133.33 *	$74.21	+54.3%	COM	50189K103
MARA	MARATHON DIGITAL HOLDINGS IN	200	$6,000	0.0%	$30.00 *	$32.51	-2.8%	COM	565788106
AKBA	AKEBIA THERAPEUTICS INC	2,203	$6,000	0.0%	$2.72 *	$4.17	-30.9%	COM	00972D105
AMPH	AMPHASTAR PHARMACEUTICALS IN	333	$6,000	0.0%	$18.02 *	$19.26	-1.3%	COM	03209R103
SIGA	SIGA TECHNOLOGIES INC	829	$6,000	0.0%	$7.24 *	$4.33	+25.0%	COM	826917106
DIN	DINE BRANDS GLOBAL INC	72	$6,000	0.0%	$83.33 *	$41.03	+62.9%	COM	254423106
ACH	OWENS & MINOR INC NEW	197	$6,000	0.0%	$30.46 *	$17.41	+79.7%	COM	690732102
—	NEOGAMES S A	161	$6,000	0.0%	$37.27	$37.27	—	SHS	L6673X107
TGB	TASEKO MINES LTD	3,240	$6,000	0.0%	$1.85	$1.88	+0.5%	COM	876511106
MNKD	MANNKIND CORP	1,418	$6,000	0.0%	$4.23 *	$1.40	+211.3%	COM NEW	56400P706
TLH	ISHARES TR	38	$6,000	0.0%	$157.89 *	$154.43	-4.8%	10-20 YR TRS ETF	464288653
XT	ISHARES TR	100	$6,000	0.0%	$60.00 *	$47.82	+31.2%	EXPONENTIAL TECH	46434V381
DIOD	DIODES INC	69	$6,000	0.0%	$86.96 *	$61.84	+46.5%	COM	254543101
TZA	DIREXION SHS ETF TR	187	$6,000	0.0%	$32.09	$32.09	—	DAILY SM CP BEAR	25460E232
—	BALLYS CORPORATION	113	$6,000	0.0%	$53.10	$53.10	—	COM	05875B106
—	MCAFEE CORP	256	$6,000	0.0%	$23.44	$25.72	—	COM CL A	579063108
CCRN	CROSS CTRY HEALTHCARE INC	300	$6,000	0.0%	$20.00 *	$10.60	+100.3%	COM	227483104
—	KANDI TECHNOLOGIES GROUP INC	1,428	$6,000	0.0%	$4.20	$4.49	—	COM	483709101
VSAT	VIASAT INC	107	$6,000	0.0%	$56.07	$47.59	+15.7%	COM	92552V100
OLP	ONE LIBERTY PPTYS INC	192	$6,000	0.0%	$31.25	$19.87	—	COM	682406103
VSCO	VICTORIAS SECRET AND CO	109	$6,000	0.0%	$55.05	$60.70	-9.0%	COMMON STOCK	926400102
—	EVOQUA WATER TECHNOLOGIES CO	162	$6,000	0.0%	$37.04	$18.93	—	COM	30057T105
HYS	PIMCO ETF TR	63	$6,000	0.0%	$95.24 *	$96.98	+2.3%	0-5 HIGH YIELD	72201R783
EXTR	EXTREME NETWORKS INC	571	$6,000	0.0%	$10.51 *	$5.85	+68.3%	COM	30226D106
AAXJ	ISHARES TR	74	$6,000	0.0%	$81.08 *	$89.58	-5.2%	MSCI AC ASIA ETF	464288182
TPICQ	TPI COMPOSITES INC	187	$6,000	0.0%	$32.09 *	$43.80	-10.4%	COM	87266J104
SATS	ECHOSTAR CORP	251	$6,000	0.0%	$23.90 *	$25.59	-0.3%	CL A	278768106
—	LIONS GATE ENTMNT CORP	456	$6,000	0.0%	$13.16	$16.39	—	CL B NON VTG	535919500
ADNT	ADIENT PLC	138	$6,000	0.0%	$43.48 *	$32.21	+28.7%	ORD SHS	G0084W101
BDTX	BLACK DIAMOND THERAPEUTICS I	728	$6,000	0.0%	$8.24 *	$10.72	-21.1%	COM	09203E105
LRN	STRIDE INC	167	$6,000	0.0%	$35.93	$28.41	+26.5%	COM	86333M108
RGR	STURM RUGER & CO INC	80	$6,000	0.0%	$75.00	$57.18	+29.0%	COM	864159108
WASH	WASHINGTON TR BANCORP INC	118	$6,000	0.0%	$50.85 *	$23.15	+72.6%	COM	940610108
TV	GRUPO TELEVISA S A B	555	$6,000	0.0%	$10.81	$12.87	-14.7%	SPON ADR REP ORD	40049J206
VRTS	VIRTUS INVT PARTNERS INC	20	$6,000	0.0%	$300.00 *	$226.70	+15.1%	COM	92828Q109
REAL	THE REALREAL INC	447	$6,000	0.0%	$13.42	$15.25	-13.6%	COM	88339P101
CAN	CANAAN INC	1,003	$6,000	0.0%	$5.98 *	$7.77	-21.4%	SPONSORED ADS	134748102
SMMT	SUMMIT THERAPEUTICS INC	1,159	$6,000	0.0%	$5.18 *	$5.92	-15.4%	COM	86627T108
FFIN	FIRST FINL BANKSHARES INC	120	$6,000	0.0%	$50.00 *	$36.14	+16.6%	COM	32020R109
SMPL	SIMPLY GOOD FOODS CO	178	$6,000	0.0%	$33.71 *	$30.88	+11.7%	COM	82900L102
OPLN	KAR AUCTION SVCS INC	382	$6,000	0.0%	$15.71 *	$15.08	+8.7%	COM	48238T109
—	CREDIT SUISSE ASSET MGMT INC	1,600	$6,000	0.0%	$3.75	$3.13	—	COM	224916106
—	KINNATE BIOPHARMA INC	219	$5,000	0.0%	$22.83	$21.25	—	COM	49705R105
KNSL	KINSALE CAP GROUP INC	33	$5,000	0.0%	$151.52 *	$195.80	-18.0%	COM	49714P108
BAND	BANDWIDTH INC	54	$5,000	0.0%	$92.59 *	$100.14	-9.8%	COM CL A	05988J103
ARKF	ARK ETF TR	110	$5,000	0.0%	$45.45 *	$52.24	-5.5%	FINTECH INNOVA	00214Q708
PAHC	PHIBRO ANIMAL HEALTH CORP	222	$5,000	0.0%	$22.52 *	$24.07	-10.5%	CL A COM	71742Q106
CNS	COHEN & STEERS INC	54	$5,000	0.0%	$92.59 *	$60.31	+19.8%	COM	19247A100
—	SUNPOWER CORP	241	$5,000	0.0%	$20.75	$16.59	—	COM	867652406
AIA	ISHARES TR	60	$5,000	0.0%	$83.33 *	$83.64	-6.5%	ASIA 50 ETF	464288430
WOR	WORTHINGTON INDS INC	97	$5,000	0.0%	$51.55 *	$22.71	+43.1%	COM	981811102
ONON	ON HLDG AG	150	$5,000	0.0%	$33.33 *	$35.13	-14.2%	NAMEN AKT A	H5919C104
—	WW INTL INC	256	$5,000	0.0%	$19.53	$20.50	—	COM	98262P101
—	CALAMP CORP	500	$5,000	0.0%	$10.00	$11.00	—	COM	128126109
SKYT	SKYWATER TECHNOLOGY INC	200	$5,000	0.0%	$25.00 *	$26.02	+4.5%	COM	83089J108
CVGW	CALAVO GROWERS INC	137	$5,000	0.0%	$36.50 *	$60.02	-42.7%	COM	128246105
HWKN	HAWKINS INC	148	$5,000	0.0%	$33.78 *	$25.19	+38.5%	COM	420261109
—	AMERICAN NATIONAL GROUP INC	26	$5,000	0.0%	$192.31	$76.92	—	COM NEW	02772A109
TSEM	TOWER SEMICONDUCTOR LTD	180	$5,000	0.0%	$27.78 *	$28.78	+3.9%	SHS NEW	M87915274
XRX	XEROX HOLDINGS CORP	259	$5,000	0.0%	$19.31 *	$25.63	-21.3%	COM NEW	98421M106
SKY	SKYLINE CHAMPION CORPORATION	75	$5,000	0.0%	$66.67 *	$50.20	+19.6%	COM	830830105
VITL	VITAL FARMS INC	258	$5,000	0.0%	$19.38 *	$17.95	-2.1%	COM	92847W103
FCF	FIRST COMWLTH FINL CORP PA	356	$5,000	0.0%	$14.04 *	$6.99	+67.6%	COM	319829107
CSGS	CSG SYS INTL INC	95	$5,000	0.0%	$52.63 *	$39.87	+10.6%	COM	126349109
LDUR	PIMCO ETF TR	47	$5,000	0.0%	$106.38 *	$100.57	+1.2%	ENHNCD LW DUR AC	72201R718
TCBK	TRICO BANCSHARES	115	$5,000	0.0%	$43.48	$38.25	+13.5%	COM	896095106
VIR	VIR BIOTECHNOLOGY INC	113	$5,000	0.0%	$44.25	$44.96	-3.2%	COM	92764N102
TNET	TRINET GROUP INC	52	$5,000	0.0%	$96.15 *	$50.75	+81.6%	COM	896288107
HTT	QUDIAN INC	3,130	$5,000	0.0%	$1.60 *	$1.86	-21.3%	ADR	747798106
PSMT	PRICESMART INC	59	$5,000	0.0%	$84.75 *	$71.17	+1.7%	COM	741511109
PARR	PAR PAC HOLDINGS INC	328	$5,000	0.0%	$15.24 *	$8.61	+82.6%	COM NEW	69888T207
ROBO	EXCHANGE TRADED CONCEPTS TR	85	$5,000	0.0%	$58.82 *	$38.76	+66.2%	ROBO GLB ETF	301505707
FIBK	FIRST INTST BANCSYSTEM INC	127	$5,000	0.0%	$39.37 *	$24.99	+23.8%	COM CL A	32055Y201
—	TRIUMPH GROUP INC NEW	263	$5,000	0.0%	$19.01	$17.53	—	COM	896818101
EWBC	EAST WEST BANCORP INC	64	$5,000	0.0%	$78.13 *	$44.19	+56.1%	COM	27579R104
SOHU	SOHU COM LTD	230	$5,000	0.0%	$21.74 *	$19.59	+6.4%	SPONSORED ADS	83410S108
—	PRIMO WATER CORPORATION	346	$5,000	0.0%	$14.45	$15.29	—	COM	74167P108
RGA	REINSURANCE GRP OF AMERICA I	47	$5,000	0.0%	$106.38 *	$141.25	-21.2%	COM NEW	759351604
—	MIRATI THERAPEUTICS INC	27	$5,000	0.0%	$185.19	$177.57	—	COM	60468T105
—	ZEALAND PHARMA A/S	167	$5,000	0.0%	$29.94	$29.94	—	SPONSORED ADR	98920Y304
—	BROADSTONE ACQUISITION CORP	503	$5,000	0.0%	$9.94	$9.94	—	SHS CL A	G1739V100
RCMT	RCM TECHNOLOGIES INC	800	$5,000	0.0%	$6.25 *	$5.06	+20.2%	COM NEW	749360400
CSWC	CAPITAL SOUTHWEST CORP	196	$5,000	0.0%	$25.51 *	$12.07	+25.8%	COM	140501107
ADT	ADT INC DEL	648	$5,000	0.0%	$7.72 *	$7.44	-1.9%	COM	00090Q103
JKS	JINKOSOLAR HLDG CO LTD	117	$5,000	0.0%	$42.74 *	$41.74	+9.8%	SPONSORED ADR	47759T100
KRO	KRONOS WORLDWIDE INC	440	$5,000	0.0%	$11.36 *	$11.48	-14.2%	COM	50105F105
IRWD	IRONWOOD PHARMACEUTICALS INC	420	$5,000	0.0%	$11.90 *	$10.48	+24.6%	COM CL A	46333X108
APPF	APPFOLIO INC	42	$5,000	0.0%	$119.05	$112.07	+7.4%	COM CL A	03783C100
—	DIGITALBRIDGE GROUP INC	863	$5,000	0.0%	$5.79	$8.11	—	CL A COM	25401T108
—	1LIFE HEALTHCARE INC	249	$5,000	0.0%	$20.08	$36.03	—	COM	68269G107
TMP	TOMPKINS FINL CORP	60	$5,000	0.0%	$83.33 *	$53.08	+28.9%	COM	890110109
—	OZON HLDGS PLC	100	$5,000	0.0%	$50.00	$40.00	—	SPONSORED ADS	69269L104
XMMO	INVESCO EXCHANGE TRADED FD T	60	$5,000	0.0%	$83.33	$58.88	+42.9%	S&P MDCP MOMNTUM	46137V464
LQDH	ISHARES U S ETF TR	48	$5,000	0.0%	$104.17 *	$94.18	+1.7%	INT RT HDG C B	46431W705
TDC	TERADATA CORP DEL	88	$5,000	0.0%	$56.82	$48.59	+18.0%	COM	88076W103
UFPT	UFP TECHNOLOGIES INC	84	$5,000	0.0%	$59.52 *	$60.04	+2.6%	COM	902673102
—	LUMINAR TECHNOLOGIES INC	325	$5,000	0.0%	$15.38	$23.74	—	COM CL A	550424105
—	ALTAIR ENGR INC	71	$5,000	0.0%	$70.42	$43.41	—	COM CL A	021369103
—	CHANGE HEALTHCARE INC	262	$5,000	0.0%	$19.08	$10.33	—	COM	15912K100
—	SYNEOS HEALTH INC	56	$5,000	0.0%	$89.29	$53.89	—	CL A	87166B102
—	SPX FLOW INC	67	$5,000	0.0%	$74.63	$43.49	—	COM	78469X107
—	SYNCHRONOSS TECHNOLOGIES INC	2,000	$5,000	0.0%	$2.50	$3.50	—	COM	87157B103
AGYS	AGILYSYS INC	100	$5,000	0.0%	$50.00 *	$49.77	+5.2%	COM	00847J105
HY	HYSTER YALE MATLS HANDLING I	98	$5,000	0.0%	$51.02 *	$54.61	-19.8%	CL A	449172105
ROAD	CONSTRUCTION PARTNERS INC	156	$5,000	0.0%	$32.05 *	$26.71	+24.9%	COM CL A	21044C107
IDT	IDT CORP	130	$5,000	0.0%	$38.46 *	$31.93	+31.4%	CL B NEW	448947507
GTN	GRAY TELEVISION INC	219	$5,000	0.0%	$22.83	$22.13	+3.1%	COM	389375106
NWS	NEWS CORP NEW	204	$5,000	0.0%	$24.51 *	$13.19	+70.1%	CL B	65249B208
—	UNIVAR SOLUTIONS INC	220	$5,000	0.0%	$22.73	$20.78	—	COM	91336L107
—	DOUYU INTL HLDGS LTD	1,500	$5,000	0.0%	$3.33	$3.33	—	SPONSORED ADS	25985W105
AVNS	AVANOS MED INC	168	$5,000	0.0%	$29.76 *	$32.74	-4.7%	COM	05350V106
HIW	HIGHWOODS PPTYS INC	114	$5,000	0.0%	$43.86	$44.44	—	COM	431284108
—	ENCORE WIRE CORP	53	$5,000	0.0%	$94.34	$50.75	—	COM	292562105
ENSG	ENSIGN GROUP INC	67	$5,000	0.0%	$74.63	$61.89	+19.9%	COM	29358P101
MTZ	MASTEC INC	58	$5,000	0.0%	$86.21	$64.29	+34.2%	COM	576323109
—	BLUEBIRD BIO INC	251	$5,000	0.0%	$19.92	$44.40	—	COM	09609G100
—	DISCOVERY INC	187	$5,000	0.0%	$26.74	$28.15	—	COM SER A	25470F104
LMAT	LEMAITRE VASCULAR INC	87	$5,000	0.0%	$57.47 *	$37.90	+34.6%	COM	525558201
—	WESTPORT FUEL SYSTEMS INC	1,474	$5,000	0.0%	$3.39	$3.85	—	COM NEW	960908309
FDMT	4D MOLECULAR THERAPEUTICS IN	180	$5,000	0.0%	$27.78 *	$29.52	-8.6%	COM	35104E100
—	NATUS MED INC DEL	167	$4,000	0.0%	$23.95	$24.35	—	COM	639050103
FNDF	SCHWAB STRATEGIC TR	109	$4,000	0.0%	$36.70 *	$33.15	-1.0%	SCHWB FDT INT LG	808524755
ANGL	VANECK ETF TRUST	111	$4,000	0.0%	$36.04 *	$31.09	+6.3%	FALLEN ANGEL HG	92189F437
OSG	AMBAC FINL GROUP INC	312	$4,000	0.0%	$12.82 *	$14.62	-2.0%	COM NEW	023139884
—	WISDOMTREE TR	157	$4,000	0.0%	$25.48	$25.39	—	FLOATNG RAT TREA	97717X628
—	MCEWEN MNG INC	3,443	$4,000	0.0%	$1.16	$0.96	—	COM	58039P107
ATEX	ANTERIX INC	70	$4,000	0.0%	$57.14 *	$40.78	+48.8%	COM	03676C100
—	BLACKROCK MULTI SECTOR INC T	189	$4,000	0.0%	$21.16	$16.32	—	COM	09258A107
SAIA	SAIA INC	16	$4,000	0.0%	$250.00 *	$165.67	+43.7%	COM	78709Y105
CLDT	CHATHAM LODGING TR	287	$4,000	0.0%	$13.94	$7.81	—	COM	16208T102
CVLG	COVENANT LOGISTICS GROUP INC	150	$4,000	0.0%	$26.67 *	$10.73	+23.6%	CL A	22284P105
FDP	FRESH DEL MONTE PRODUCE INC	137	$4,000	0.0%	$29.20 *	$29.84	-5.0%	ORD	G36738105
PACB	PACIFIC BIOSCIENCES CALIF IN	169	$4,000	0.0%	$23.67 *	$29.63	-13.8%	COM	69404D108
PRGS	PROGRESS SOFTWARE CORP	82	$4,000	0.0%	$48.78	$38.26	+28.6%	COM	743312100
—	NEOLEUKIN THERAPEUTICS INC	489	$4,000	0.0%	$8.18	$8.18	—	COM	64049K104
FORTY	FORMULA SYSTEMS 1985 LTD	38	$4,000	0.0%	$105.26 *	$92.89	+5.7%	SPONSORED ADS	346414105
DASH	DOORDASH INC	18	$4,000	0.0%	$222.22 *	$179.40	+14.8%	CL A	25809K105
ENVA	ENOVA INTL INC	130	$4,000	0.0%	$30.77 *	$19.82	+74.3%	COM	29357K103
XHB	SPDR SER TR	50	$4,000	0.0%	$80.00 *	$75.24	-4.6%	S&P HOMEBUILD	78464A888
JBI	JANUS INTERNATIONAL GROUP IN	331	$4,000	0.0%	$12.08	$13.32	-8.1%	COMMON STOCK	47103N106
MMI	MARCUS & MILLICHAP INC	109	$4,000	0.0%	$36.70 *	$26.10	+44.1%	COM	566324109
LASR	NLIGHT INC	142	$4,000	0.0%	$28.17	$23.36	+20.7%	COM	65487K100
SABR	SABRE CORP	350	$4,000	0.0%	$11.43 *	$14.64	-19.1%	COM	78573M104
—	AMYRIS INC	291	$4,000	0.0%	$13.75	$16.97	—	COM NEW	03236M200
MNRO	MONRO INC	72	$4,000	0.0%	$55.56 *	$58.09	-1.0%	COM	610236101
GOOD	GLADSTONE COMMERCIAL CORP	210	$4,000	0.0%	$19.05	$20.93	—	COM	376536108
WWD	WOODWARD INC	36	$4,000	0.0%	$111.11	$106.35	+3.5%	COM	980745103
BC	BRUNSWICK CORP	38	$4,000	0.0%	$105.26 *	$45.22	+92.5%	COM	117043109
GBCI	GLACIER BANCORP INC NEW	68	$4,000	0.0%	$58.82 *	$31.22	+54.2%	COM	37637Q105
NHC	NATIONAL HEALTHCARE CORP	51	$4,000	0.0%	$78.43 *	$70.83	-1.2%	COM	635906100
BOX	BOX INC	185	$4,000	0.0%	$21.62 *	$20.66	+14.6%	CL A	10316T104
SIBN	SI-BONE INC	185	$4,000	0.0%	$21.62	$30.76	-30.4%	COM	825704109
—	COLFAX CORP	93	$4,000	0.0%	$43.01	$25.84	—	COM	194014106
EWY	ISHARES INC	44	$4,000	0.0%	$90.91 *	$87.94	-8.3%	MSCI STH KOR ETF	464286772
—	BROOKLINE BANCORP INC DEL	232	$4,000	0.0%	$17.24	$10.89	—	COM	11373M107
—	CONVEY HLDG PARENT INC	500	$4,000	0.0%	$8.00	$8.00	—	COM	21258C108
—	UNITI GROUP INC	308	$4,000	0.0%	$12.99	$9.74	—	COM	91325V108
PJT	PJT PARTNERS INC	50	$4,000	0.0%	$80.00 *	$67.44	+8.2%	COM CL A	69343T107
—	ADVERUM BIOTECHNOLOGIES INC	1,840	$4,000	0.0%	$2.17	$15.09	—	COM	00773U108
GIC	GLOBAL INDUSTRIAL COMPANY	93	$4,000	0.0%	$43.01 *	$32.63	+0.2%	COM	37892E102
—	US ECOLOGY INC	131	$4,000	0.0%	$30.53	$32.05	—	COM	91734M103
ACIW	ACI WORLDWIDE INC	138	$4,000	0.0%	$28.99 *	$34.98	-12.2%	COM	004498101
BHE	BENCHMARK ELECTRS INC	135	$4,000	0.0%	$29.63 *	$22.59	+7.7%	COM	08160H101
SXT	SENSIENT TECHNOLOGIES CORP	40	$4,000	0.0%	$100.00 *	$77.51	+17.5%	COM	81725T100
KE	KIMBALL ELECTRONICS INC	169	$4,000	0.0%	$23.67 *	$14.58	+76.7%	COM	49428J109
SLQT	SELECTQUOTE INC	335	$4,000	0.0%	$11.94 *	$15.06	-14.1%	COM	816307300
—	HESKA CORP	14	$4,000	0.0%	$285.71	$214.29	—	COM RESTRC NEW	42805E306
IMCG	ISHARES TR	60	$4,000	0.0%	$66.67 *	$61.96	+11.2%	MRGSTR MD CP GRW	464288307
—	AMERICAN FIN TR INC	531	$4,000	0.0%	$7.53	$7.96	—	COM CLASS A	02607T109
ASGN	ASGN INC	31	$4,000	0.0%	$129.03 *	$83.91	+34.8%	COM	00191U102
—	INFINERA CORP	500	$4,000	0.0%	$8.00	$5.93	—	COM	45667G103
UIS	UNISYS CORP	172	$4,000	0.0%	$23.26 *	$22.36	+12.4%	COM NEW	909214306
—	EBIX INC	152	$4,000	0.0%	$26.32	$33.07	—	COM NEW	278715206
ECVT	ECOVYST INC	331	$4,000	0.0%	$12.08 *	$12.38	-5.8%	COM	27923Q109
IBOC	INTERNATIONAL BANCSHARES COR	100	$4,000	0.0%	$40.00 *	$38.28	-2.5%	COM	459044103
SPHB	INVESCO EXCH TRADED FD TR II	51	$4,000	0.0%	$78.43 *	$52.75	+38.6%	S&P 500 HB ETF	46138E370
SITE	SITEONE LANDSCAPE SUPPLY INC	18	$4,000	0.0%	$222.22 *	$97.70	+104.2%	COM	82982L103
HRI	HERC HLDGS INC	23	$4,000	0.0%	$173.91 *	$116.66	+29.0%	COM	42704L104
ONEQ	FIDELITY COMWLTH TR	80	$4,000	0.0%	$50.00 *	$53.61	+4.8%	NASDAQ COMPSIT	315912808
—	GCP APPLIED TECHNOLOGIES INC	160	$4,000	0.0%	$25.00	$18.13	—	COM	36164Y101
—	ADTRAN INC	201	$4,000	0.0%	$19.90	$15.09	—	COM	00738A106
ADUS	ADDUS HOMECARE CORP	44	$4,000	0.0%	$90.91 *	$102.61	-22.3%	COM	006739106
OSIS	OSI SYSTEMS INC	38	$4,000	0.0%	$105.26 *	$78.77	+20.4%	COM	671044105
—	ACCOLADE INC	104	$4,000	0.0%	$38.46	$52.40	—	COM	00437E102
ACEL	ACCEL ENTERTAINMENT INC	350	$4,000	0.0%	$11.43 *	$10.47	+15.9%	COM CL A1	00436Q106
FHLC	FIDELITY COVINGTON TRUST	66	$4,000	0.0%	$60.61 *	$55.84	+14.3%	MSCI HLTH CARE I	316092600
SGOL	ABERDEEN STD GOLD ETF TR	210	$4,000	0.0%	$19.05 *	$18.04	-6.6%	PHYSCL GOLD SHS	00326A104
ANF	ABERCROMBIE & FITCH CO	107	$4,000	0.0%	$37.38	$21.34	+76.3%	CL A	002896207
FXH	FIRST TR EXCHANGE TRADED FD	32	$4,000	0.0%	$125.00 *	$72.14	+65.0%	HLTH CARE ALPH	33734X143
—	PATTERSON COS INC	119	$4,000	0.0%	$33.61	$18.28	—	COM	703395103
OMAB	GRUPO AEROPORTUARIO DEL CENT	83	$4,000	0.0%	$48.19 *	$49.30	-5.0%	SPON ADR	400501102
MIDD	MIDDLEBY CORP	21	$4,000	0.0%	$190.48 *	$140.32	+21.5%	COM	596278101
FFIC	FLUSHING FINL CORP	169	$4,000	0.0%	$23.67 *	$8.47	+104.1%	COM	343873105
—	BROADMARK RLTY CAP INC	375	$4,000	0.0%	$10.67	$10.18	—	COM	11135B100
MTH	MERITAGE HOMES CORP	42	$4,000	0.0%	$95.24 *	$51.14	-5.2%	COM	59001A102
MMSI	MERIT MED SYS INC	61	$4,000	0.0%	$65.57 *	$35.43	+102.6%	COM	589889104
RMR	RMR GROUP INC	131	$4,000	0.0%	$30.53 *	$21.93	+8.7%	CL A	74967R106
—	RUBIUS THERAPEUTICS INC	222	$4,000	0.0%	$18.02	$9.01	—	COM	78116T103
RUSHA	RUSH ENTERPRISES INC	78	$4,000	0.0%	$51.28 *	$25.00	+20.4%	CL A	781846209
PFS	PROVIDENT FINL SVCS INC	170	$4,000	0.0%	$23.53 *	$10.18	+84.1%	COM	74386T105
RMBS	RAMBUS INC DEL	163	$4,000	0.0%	$24.54 *	$15.69	+41.5%	COM	750917106
CMPS	COMPASS PATHWAYS PLC	125	$4,000	0.0%	$32.00 *	$33.56	-11.0%	SPONSORED ADS	20451W101
—	ZIX CORP	500	$4,000	0.0%	$8.00	$6.29	—	COM	98974P100
—	XPERI HOLDING CORP	215	$4,000	0.0%	$18.60	$18.07	—	COM	98390M103
WSFS	WSFS FINL CORP	83	$4,000	0.0%	$48.19 *	$38.23	+34.2%	COM	929328102
CLLS	CELLECTIS S A	326	$4,000	0.0%	$12.27 *	$14.15	-10.9%	SPON ADS	15117K103
—	LIMELIGHT NETWORKS INC	1,767	$4,000	0.0%	$2.26	$3.51	—	COM	53261M104
—	REATA PHARMACEUTICALS INC	35	$4,000	0.0%	$114.29	$103.13	—	CL A	75615P103
WNC	WABASH NATL CORP	261	$4,000	0.0%	$15.33 *	$7.83	+76.9%	COM	929566107
—	CITY OFFICE REIT INC	246	$4,000	0.0%	$16.26	$10.17	—	COM	178587101
ELME	WASHINGTON REAL ESTATE INVT	112	$3,000	0.0%	$26.79	$22.62	—	SH BEN INT	939653101
KELYA	KELLY SVCS INC	147	$3,000	0.0%	$20.41 *	$16.08	+8.9%	CL A	488152208
ZUMZ	ZUMIEZ INC	71	$3,000	0.0%	$42.25 *	$22.71	+75.1%	COM	989817101
ABR	ARBOR REALTY TRUST INC	137	$3,000	0.0%	$21.90	$17.37	—	COM	038923108
—	PGIM HIGH YIELD BOND FUND IN	200	$3,000	0.0%	$15.00	$13.88	—	COM	69346H100
BZH	BEAZER HOMES USA INC	145	$3,000	0.0%	$20.69 *	$13.72	+25.7%	COM NEW	07556Q881
CTO	CTO RLTY GROWTH INC NEW	54	$3,000	0.0%	$55.56	$63.79	—	COM	22948Q101
RHP	RYMAN HOSPITALITY PPTYS INC	30	$3,000	0.0%	$100.00	$100.00	—	COM	78377T107
CHRD	OASIS PETROLEUM INC	26	$3,000	0.0%	$115.38 *	$51.93	+26.6%	COM NEW	674215207
—	OAKTREE SPECIALTY LENDING CO	450	$3,000	0.0%	$6.67	$6.67	—	COM	67401P108
RPRX	ROYALTY PHARMA PLC	70	$3,000	0.0%	$42.86 *	$43.94	-17.7%	SHS CLASS A	G7709Q104
TG	TREDEGAR CORP	209	$3,000	0.0%	$14.35 *	$11.63	-4.3%	COM	894650100
—	CURO GROUP HOLDINGS CORP	160	$3,000	0.0%	$18.75	$18.75	—	COM	23131L107
CUBI	CUSTOMERS BANCORP INC	75	$3,000	0.0%	$40.00 *	$15.86	+171.3%	COM	23204G100
—	ROMEO POWER INC	600	$3,000	0.0%	$5.00	$21.67	—	COM	776153108
—	RITE AID CORP	183	$3,000	0.0%	$16.39	$16.20	—	COM	767754872
—	TREEHOUSE FOODS INC	64	$3,000	0.0%	$46.88	$43.41	—	COM	89469A104
—	DASEKE INC	300	$3,000	0.0%	$10.00	$9.27	—	COM	23753F107
—	SMART GLOBAL HLDGS INC	75	$3,000	0.0%	$40.00	$53.33	—	SHS	G8232Y101
HEI/A	HEICO CORP NEW	24	$3,000	0.0%	$125.00 *	$75.40	+56.1%	CL A	422806208
VSH	VISHAY INTERTECHNOLOGY INC	132	$3,000	0.0%	$22.73 *	$16.97	+8.5%	COM	928298108
TREX	TREX CO INC	26	$3,000	0.0%	$115.38 *	$84.56	+20.5%	COM	89531P105
—	CIRCOR INTL INC	82	$3,000	0.0%	$36.59	$35.11	—	COM	17273K109
AUDC	AUDIOCODES LTD	77	$3,000	0.0%	$38.96 *	$28.13	+0.9%	ORD	M15342104
ABM	ABM INDS INC	73	$3,000	0.0%	$41.10	$36.39	+13.0%	COM	000957100
YORW	YORK WTR CO	72	$3,000	0.0%	$41.67 *	$41.99	-5.4%	COM	987184108
—	TURNING POINT THERAPEUTICS I	44	$3,000	0.0%	$68.18	$62.16	—	COM	90041T108
WTS	WATTS WATER TECHNOLOGIES INC	17	$3,000	0.0%	$176.47 *	$135.47	+24.1%	CL A	942749102
ACCO	ACCO BRANDS CORP	352	$3,000	0.0%	$8.52 *	$6.85	-2.1%	COM	00081T108
—	ATLAS CORP	198	$3,000	0.0%	$15.15	$10.10	—	SHARES	Y0436Q109
PANL	PANGAEA LOGISTICS SOLUTION L	550	$3,000	0.0%	$5.45 *	$3.87	+3.4%	SHS	G6891L105
THR	THERMON GROUP HLDGS INC	150	$3,000	0.0%	$20.00 *	$16.63	+4.1%	COM	88362T103
BJRI	BJS RESTAURANTS INC	62	$3,000	0.0%	$48.39 *	$32.48	+28.6%	COM	09180C106
—	LIBERTY MEDIA CORP DEL	104	$3,000	0.0%	$28.85	$19.41	—	COM A BRAVES GRP	531229706
RL	RALPH LAUREN CORP	30	$3,000	0.0%	$100.00	$97.19	+4.5%	CL A	751212101
QTRX	QUANTERIX CORP	65	$3,000	0.0%	$46.15 *	$56.66	-12.1%	COM	74766Q101
OLMA	OLEMA PHARMACEUTICALS INC	104	$3,000	0.0%	$28.85 *	$26.99	+2.1%	COM	68062P106
MHO	M/I HOMES INC	49	$3,000	0.0%	$61.22 *	$44.65	+29.4%	COM	55305B101
MTSI	MACOM TECH SOLUTIONS HLDGS I	40	$3,000	0.0%	$75.00 *	$50.18	+29.3%	COM	55405Y100
SRG	SERITAGE GROWTH PPTYS	179	$3,000	0.0%	$16.76 *	$13.82	+7.3%	CL A	81752R100
ALLO	ALLOGENE THERAPEUTICS INC	100	$3,000	0.0%	$30.00 *	$26.58	-3.3%	COM	019770106
IRTC	IRHYTHM TECHNOLOGIES INC	56	$3,000	0.0%	$53.57 *	$83.92	-30.2%	COM	450056106
SNEX	STONEX GROUP INC	44	$3,000	0.0%	$68.18 *	$24.61	+19.0%	COM	861896108
—	INVESCO VALUE MUN INCOME TR	201	$3,000	0.0%	$14.93	$15.05	—	COM	46132P108
—	EARGO INC	467	$3,000	0.0%	$6.42	$6.42	—	COM	270087109
PEBO	PEOPLES BANCORP INC	96	$3,000	0.0%	$31.25	$20.55	+53.8%	COM	709789101
EPC	EDGEWELL PERS CARE CO	74	$3,000	0.0%	$40.54 *	$29.19	+15.3%	COM	28035Q102
OSK	OSHKOSH CORP	28	$3,000	0.0%	$107.14 *	$101.68	-6.6%	COM	688239201
PSN	PARSONS CORP DEL	86	$3,000	0.0%	$34.88 *	$37.67	-10.4%	COM	70202L102
—	SEASPINE HLDGS CORP	183	$3,000	0.0%	$16.39	$10.93	—	COM	81255T108
ARCB	ARCBEST CORP	32	$3,000	0.0%	$93.75 *	$22.17	+260.6%	COM	03937C105
—	MERITOR INC	137	$3,000	0.0%	$21.90	$25.21	—	COM	59001K100
MEDP	MEDPACE HLDGS INC	18	$3,000	0.0%	$166.67 *	$162.77	+16.3%	COM	58506Q109
—	NORDSTROM INC	101	$3,000	0.0%	$29.70	$24.07	—	COM	655664100
—	NEOPHOTONICS CORP	293	$3,000	0.0%	$10.24	$10.24	—	COM	64051T100
PERI	PERION NETWORK LTD	200	$3,000	0.0%	$15.00 *	$16.90	+2.6%	SHS NEW	M78673114
—	SPX CORP	63	$3,000	0.0%	$47.62	$41.07	—	COM	784635104
GLBE	GLOBAL E ONLINE LTD	40	$3,000	0.0%	$75.00 *	$67.60	+6.2%	SHS	M5216V106
SMP	STANDARD MTR PRODS INC	73	$3,000	0.0%	$41.10 *	$43.42	+0.7%	COM	853666105
GTY	GETTY RLTY CORP NEW	117	$3,000	0.0%	$25.64	$25.64	—	COM	374297109
—	BONANZA CREEK ENERGY INC	72	$3,000	0.0%	$41.67	$45.14	—	COM NEW	097793400
—	FOCUS FINL PARTNERS INC	65	$3,000	0.0%	$46.15	$30.77	—	COM CL A	34417P100
DGICA	DONEGAL GROUP INC	221	$3,000	0.0%	$13.57 *	$11.42	+3.7%	CL A	257701201
TFI	SPDR SER TR	59	$3,000	0.0%	$50.85	$51.92	-0.7%	NUVEEN BRC MUNIC	78468R721
ESEA	EUROSEAS LTD	75	$3,000	0.0%	$40.00 *	$15.10	+39.2%	SHS	Y23592135
EGHT	8X8 INC NEW	143	$3,000	0.0%	$20.98 *	$30.72	-23.9%	COM	282914100
ESE	ESCO TECHNOLOGIES INC	36	$3,000	0.0%	$83.33 *	$85.50	-11.1%	COM	296315104
—	MONMOUTH REAL ESTATE INVT CO	176	$3,000	0.0%	$17.05	$16.69	—	CL A	609720107
—	PLAYA HOTELS & RESORTS NV	351	$3,000	0.0%	$8.55	$6.36	—	SHS	N70544106
PLYM	PLYMOUTH INDL REIT INC	113	$3,000	0.0%	$26.55	$26.55	—	COM	729640102
TNC	TENNANT CO	40	$3,000	0.0%	$75.00 *	$57.61	+21.0%	COM	880345103
MITK	MITEK SYS INC	175	$3,000	0.0%	$17.14 *	$9.02	+105.2%	COM NEW	606710200
DCOM	DIME CMNTY BANCSHARES INC	107	$3,000	0.0%	$28.04	$23.82	+16.1%	COM	25432X102
—	PRAXIS PRECISION MEDICINES I	141	$3,000	0.0%	$21.28	$21.28	—	COM	74006W108
DMRC	DIGIMARC CORP NEW	100	$3,000	0.0%	$30.00	$26.09	+13.2%	COM	25381B101
BFS	SAUL CTRS INC	74	$3,000	0.0%	$40.54	$21.55	—	COM	804395101
SCSC	SCANSOURCE INC	100	$3,000	0.0%	$30.00 *	$30.70	+13.3%	COM	806037107
—	ORGANIGRAM HLDGS INC	1,500	$3,000	0.0%	$2.00	$6.67	—	COM	68620P101
ORGO	ORGANOGENESIS HLDGS INC	200	$3,000	0.0%	$15.00 *	$15.53	-8.3%	COM	68621F102
MATX	MATSON INC	43	$3,000	0.0%	$69.77 *	$61.20	+24.3%	COM	57686G105
MTRN	MATERION CORP	45	$3,000	0.0%	$66.67 *	$52.52	+30.7%	COM	576690101
—	SCULPTOR CAP MGMT	103	$3,000	0.0%	$29.13	$28.65	—	COM CL A	811246107
ENR	ENERGIZER HLDGS INC NEW	74	$3,000	0.0%	$40.54 *	$38.09	-14.4%	COM	29272W109
CRD/A	CRAWFORD & CO	292	$3,000	0.0%	$10.27 *	$7.57	+4.5%	CL A	224633206
—	COVETRUS INC	157	$3,000	0.0%	$19.11	$16.93	—	COM	22304C100
VIS	VANGUARD WORLD FDS	16	$3,000	0.0%	$187.50	$196.56	-4.4%	INDUSTRIAL ETF	92204A603
CORT	CORCEPT THERAPEUTICS INC	177	$3,000	0.0%	$16.95 *	$23.72	-17.0%	COM	218352102
—	VECTOR GROUP LTD	201	$3,000	0.0%	$14.93	$18.10	—	COM	92240M108
—	SURMODICS INC	45	$3,000	0.0%	$66.67	$66.67	—	COM	868873100
—	WORKHORSE GROUP INC	5,900	$3,000	0.0%	$0.51	$9.73	—	Call	98138J206
AXTI	AXT INC	402	$3,000	0.0%	$7.46 *	$9.31	-10.6%	COM	00246W103
HEDJ	WISDOMTREE TR	43	$3,000	0.0%	$69.77 *	$32.60	+16.7%	EUROPE HEDGED EQ	97717X701
WINA	WINMARK CORP	16	$3,000	0.0%	$187.50 *	$191.46	+12.3%	COM	974250102
LKFN	LAKELAND FINL CORP	43	$3,000	0.0%	$69.77 *	$42.94	+45.9%	COM	511656100
—	COMPANHIA BRASILEIRA DE DIST	543	$3,000	0.0%	$5.52	$6.98	—	SPONSORED ADR	20440T300
CVLT	COMMVAULT SYS INC	39	$3,000	0.0%	$76.92 *	$44.58	+68.9%	COM	204166102
—	ALLAKOS INC	29	$3,000	0.0%	$103.45	$72.88	—	COM	01671P100
ALKS	ALKERMES PLC	84	$3,000	0.0%	$35.71 *	$21.76	+41.7%	SHS	G01767105
AGIO	AGIOS PHARMACEUTICALS INC	73	$3,000	0.0%	$41.10 *	$49.68	-7.1%	COM	00847X104
—	2U INC	57	$2,000	0.0%	$35.09	$36.18	—	COM	90214J101
—	DICERNA PHARMACEUTICALS INC	119	$2,000	0.0%	$16.81	$30.27	—	COM	253031108
MASS	908 DEVICES INC	60	$2,000	0.0%	$33.33 *	$33.97	-4.3%	COM	65443P102
DSX	DIANA SHIPPING INC	300	$2,000	0.0%	$6.67 *	$2.46	+36.7%	COM	Y2066G104
EEMA	ISHARES INC	26	$2,000	0.0%	$76.92 *	$74.20	+13.8%	MSCI EM ASIA ETF	464286426
EZU	ISHARES INC	42	$2,000	0.0%	$47.62	$49.98	-3.7%	MSCI EURZONE ETF	464286608
ALEC	ALECTOR INC	108	$2,000	0.0%	$18.52 *	$12.43	+83.6%	COM	014442107
DSGX	DESCARTES SYS GROUP INC	26	$2,000	0.0%	$76.92 *	$44.44	+82.8%	COM	249906108
DK	DELEK US HLDGS INC NEW	100	$2,000	0.0%	$20.00 *	$16.36	-6.0%	COM	24665A103
DKL	DELEK LOGISTICS PARTNERS LP	45	$2,000	0.0%	$44.44	$27.12	—	COM UNT RP INT	24664T103
GIII	G III APPAREL GROUP LTD	61	$2,000	0.0%	$32.79 *	$14.11	+99.9%	COM	36237H101
ASIX	ADVANSIX INC	41	$2,000	0.0%	$48.78 *	$25.77	+40.9%	COM	00773T101
FSP	FRANKLIN STR PPTYS CORP	535	$2,000	0.0%	$3.74	$4.76	—	COM	35471R106
—	FUSION PHARMACEUTICALS INC	300	$2,000	0.0%	$6.67	$16.67	—	COM	36118A100
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	500	$2,000	0.0%	$4.00 *	$2.29	+70.6%	COM	25490H106
FLGT	FULGENT GENETICS INC	21	$2,000	0.0%	$95.24 *	$86.68	+3.8%	COM	359664109
—	MAXAR TECHNOLOGIES INC	72	$2,000	0.0%	$27.78	$23.53	—	COM	57778K105
BOKF	BOK FINL CORP	18	$2,000	0.0%	$111.11 *	$75.61	+6.1%	COM NEW	05561Q201
GXO	GXO LOGISTICS INCORPORATED	21	$2,000	0.0%	$95.24 *	$75.70	+3.6%	COMMON STOCK	36262G101
ORIC	ORIC PHARMACEUTICALS INC	80	$2,000	0.0%	$25.00 *	$20.27	+3.2%	COM	68622P109
KIDS	ORTHOPEDIATRICS CORP	35	$2,000	0.0%	$57.14 *	$51.82	+26.4%	COM	68752L100
EVC	ENTRAVISION COMMUNICATIONS C	300	$2,000	0.0%	$6.67 *	$3.47	+58.2%	CL A	29382R107
—	EVO PMTS INC	99	$2,000	0.0%	$20.20	$20.13	—	CL A COM	26927E104
CSV	CARRIAGE SVCS INC	47	$2,000	0.0%	$42.55	$15.58	+169.5%	COM	143905107
DMLP	DORCHESTER MINERALS LP	100	$2,000	0.0%	$20.00	$20.00	—	COM UNIT	25820R105
—	MANTECH INTERNATIONAL CORP	31	$2,000	0.0%	$64.52	$81.27	—	CL A	564563104
STNG	SCORPIO TANKERS INC	107	$2,000	0.0%	$18.69	$22.10	—	SHS	Y7542C130
SPSM	SPDR SER TR	39	$2,000	0.0%	$51.28 *	$40.42	+5.4%	PORTFOLIO S&P600	78468R853
EPAC	ENERPAC TOOL GROUP CORP	120	$2,000	0.0%	$16.67 *	$21.99	-6.2%	CL A COM	292765104
MTW	MANITOWOC CO INC	83	$2,000	0.0%	$24.10 *	$23.14	-7.4%	COM NEW	563571405
GCO	GENESCO INC	34	$2,000	0.0%	$58.82	$25.55	+125.9%	COM	371532102
AQN	ALGONQUIN PWR UTILS CORP	152	$2,000	0.0%	$13.16 *	$11.08	+5.4%	COM	015857105
AKO/B	EMBOTELLADORA ANDINA S A	155	$2,000	0.0%	$12.90	$14.39	-10.0%	SPON ADR B	29081P303
—	BOLT BIOTHERAPEUTICS INC	156	$2,000	0.0%	$12.82	$12.82	—	COM	097702104
PLOW	DOUGLAS DYNAMICS INC	53	$2,000	0.0%	$37.74 *	$36.28	+0.1%	COM	25960R105
—	COVANTA HLDG CORP	121	$2,000	0.0%	$16.53	$8.65	—	COM	22282E102
CRVL	CORVEL CORP	12	$2,000	0.0%	$166.67 *	$36.53	+69.9%	COM	221006109
USNA	USANA HEALTH SCIENCES INC	23	$2,000	0.0%	$86.96 *	$92.53	-0.4%	COM	90328M107
GERN	GERON CORP	1,523	$2,000	0.0%	$1.31 *	$1.38	-1.0%	COM	374163103
VCIT	VANGUARD SCOTTSDALE FDS	23	$2,000	0.0%	$86.96 *	$92.60	+2.0%	INT-TERM CORP	92206C870
UHT	UNIVERSAL HEALTH RLTY INCOME	29	$2,000	0.0%	$68.97	$69.88	—	SH BEN INT	91359E105
LQD	ISHARES TR	13	$2,000	0.0%	$153.85 *	$124.58	+6.8%	IBOXX INV CP ETF	464287242
NGD	NEW GOLD INC CDA	1,950	$2,000	0.0%	$1.03 *	$1.45	-5.3%	COM	644535106
GSBC	GREAT SOUTHN BANCORP INC	43	$2,000	0.0%	$46.51 *	$44.49	+23.2%	COM	390905107
—	SIERRA WIRELESS INC	145	$2,000	0.0%	$13.79	$13.79	—	COM	826516106
SXI	STANDEX INTL CORP	23	$2,000	0.0%	$86.96 *	$95.11	+4.0%	COM	854231107
VXRT	VAXART INC	199	$2,000	0.0%	$10.05 *	$8.23	-3.4%	COM NEW	92243A200
ALRM	ALARM COM HLDGS INC	31	$2,000	0.0%	$64.52 *	$62.33	+25.5%	COM	011642105
STGW	STAGWELL INC	301	$2,000	0.0%	$6.64 *	$6.67	+15.0%	COM CL A	85256A109
IAG	IAMGOLD CORP	851	$2,000	0.0%	$2.35 *	$3.09	-26.8%	COM	450913108
CSR	CENTERSPACE	20	$2,000	0.0%	$100.00	$50.00	—	COM	15202L107
—	HUDSON PAC PPTYS INC	63	$2,000	0.0%	$31.75	$35.53	—	COM	444097109
GWRS	GLOBAL WTR RES INC	100	$2,000	0.0%	$20.00 *	$16.60	+1.1%	COM	379463102
GTLS	CHART INDS INC	10	$2,000	0.0%	$200.00 *	$172.26	+10.9%	COM	16115Q308
—	GUESS INC	75	$2,000	0.0%	$26.67	$11.30	—	COM	401617105
PSNL	PERSONALIS INC	84	$2,000	0.0%	$23.81 *	$20.91	-8.0%	COM	71535D106
PFGC	PERFORMANCE FOOD GROUP CO	41	$2,000	0.0%	$48.78 *	$52.80	-12.0%	COM	71377A103
WGO	WINNEBAGO INDS INC	27	$2,000	0.0%	$74.07 *	$69.90	+3.6%	COM	974637100
SHM	SPDR SER TR	37	$2,000	0.0%	$54.05 *	$49.77	-0.7%	NUVEEN BLMBRG SR	78468R739
PLCE	CHILDRENS PL INC NEW	28	$2,000	0.0%	$71.43 *	$42.86	+75.6%	COM	168905107
RARE	ULTRAGENYX PHARMACEUTICAL IN	27	$2,000	0.0%	$74.07 *	$94.50	-4.6%	COM	90400D108
RBCAA	REPUBLIC BANCORP INC KY	30	$2,000	0.0%	$66.67 *	$41.69	+21.5%	CL A	760281204
NNI	NELNET INC	23	$2,000	0.0%	$86.96 *	$50.61	+56.6%	CL A	64031N108
—	LUCIRA HEALTH INC	215	$2,000	0.0%	$9.30	$9.30	—	COM	54948U105
PCRX	PACIRA BIOSCIENCES INC	31	$2,000	0.0%	$64.52 *	$45.14	+24.1%	COM	695127100
—	TYME TECHNOLOGIES INC	2,000	$2,000	0.0%	$1.00	$1.50	—	COM	90238J103
RWO	SPDR INDEX SHS FDS	42	$2,000	0.0%	$47.62 *	$51.72	-1.3%	DJ GLB RL ES ETF	78463X749
HCKT	HACKETT GROUP INC	119	$2,000	0.0%	$16.81 *	$17.97	+9.2%	COM	404609109
HOV	HOVNANIAN ENTERPRISES INC	16	$2,000	0.0%	$125.00 *	$108.03	-10.8%	CL A NEW	442487401
LEN/B	LENNAR CORP	22	$2,000	0.0%	$90.91 *	$42.81	+59.5%	CL B	526057302
—	HORIZON ACQUISITION CORPORAT	2,000	$2,000	0.0%	$1.00	$1.00	—	*W EXP 10/19/202	G46044114
KTOS	KRATOS DEFENSE & SEC SOLUTIO	78	$2,000	0.0%	$25.64 *	$24.72	-9.8%	COM NEW	50077B207
TREE	LENDINGTREE INC NEW	13	$2,000	0.0%	$153.85	$195.27	—	COM	52603B107
HTB	HOMETRUST BANCSHARES INC	85	$2,000	0.0%	$23.53 *	$17.25	+62.2%	COM	437872104
MOG/A	MOOG INC	32	$2,000	0.0%	$62.50 *	$75.57	-3.0%	CL A	615394202
MNDY	MONDAY COM LTD	7	$2,000	0.0%	$285.71 *	$294.08	+10.9%	SHS	M7S64H106
EQBK	EQUITY BANCSHARES INC	74	$2,000	0.0%	$27.03 *	$29.33	+7.1%	COM CL A	29460X109
—	MOLECULAR TEMPLATES INC	300	$2,000	0.0%	$6.67	$13.33	—	COM	608550109
FLWS	1 800 FLOWERS COM INC	55	$2,000	0.0%	$36.36 *	$31.21	-2.3%	CL A	68243Q106
MBWM	MERCANTILE BK CORP	61	$2,000	0.0%	$32.79 *	$19.46	+41.0%	COM	587376104
—	PRECISION BIOSCIENCES INC	181	$2,000	0.0%	$11.05	$11.05	—	COM	74019P108
SWBI	SMITH & WESSON BRANDS INC	102	$2,000	0.0%	$19.61 *	$15.98	+29.9%	COM	831754106
LOVE	LOVESAC COMPANY	24	$2,000	0.0%	$83.33 *	$69.06	-4.3%	COM	54738L109
STKL	SUNOPTA INC	184	$2,000	0.0%	$10.87 *	$11.51	-12.3%	COM	8676EP108
NBHC	NATIONAL BK HLDGS CORP	40	$2,000	0.0%	$50.00 *	$23.73	+51.8%	CL A	633707104
FAF	FIRST AMERN FINL CORP	36	$2,000	0.0%	$55.56 *	$44.64	+29.4%	COM	31847R102
FINV	FINVOLUTION GROUP	268	$2,000	0.0%	$7.46 *	$6.91	-18.4%	SPONSORED ADS	31810T101
—	REVANCE THERAPEUTICS INC	66	$2,000	0.0%	$30.30	$16.92	—	COM	761330109
ARAY	ACCURAY INC	477	$2,000	0.0%	$4.19 *	$3.97	-0.5%	COM	004397105
MGPI	MGP INGREDIENTS INC NEW	26	$2,000	0.0%	$76.92 *	$44.31	+46.9%	COM	55303J106
—	SOS LIMITED	1,000	$2,000	0.0%	$2.00	$2.00	—	SPNSORD ADS NEW	83587W106
WMG	WARNER MUSIC GROUP CORP	55	$2,000	0.0%	$36.36 *	$27.27	+42.1%	COM CL A	934550203
GOLF	ACUSHNET HLDGS CORP	36	$2,000	0.0%	$55.56 *	$45.59	+2.4%	COM	005098108
BCO	BRINKS CO	25	$2,000	0.0%	$80.00 *	$43.52	+38.2%	COM	109696104
MCB	METROPOLITAN BK HLDG CORP	26	$2,000	0.0%	$76.92 *	$45.97	+82.2%	COM	591774104
HCC	WARRIOR MET COAL INC	86	$2,000	0.0%	$23.26	$16.38	+42.1%	COM	93627C101
GPRO	GOPRO INC	191	$2,000	0.0%	$10.47 *	$10.11	-7.4%	CL A	38268T103
MLAB	MESA LABS INC	6	$2,000	0.0%	$333.33 *	$264.31	+12.0%	COM	59064R109
GDRX	GOODRX HLDGS INC	50	$2,000	0.0%	$40.00 *	$36.28	+13.1%	COM CL A	38246G108
—	PGT INNOVATIONS INC	90	$2,000	0.0%	$22.22	$22.22	—	COM	69336V101
PHR	PHREESIA INC	28	$2,000	0.0%	$71.43 *	$66.72	-7.5%	COM	71944F106
—	HAWAIIAN HOLDINGS INC	85	$2,000	0.0%	$23.53	$25.06	—	COM	419879101
EXPI	EXP WORLD HLDGS INC	55	$2,000	0.0%	$36.36 *	$40.19	-7.1%	COM	30212W100
SKYW	SKYWEST INC	41	$2,000	0.0%	$48.78	$43.53	+13.4%	COM	830879102
SLP	SIMULATIONS PLUS INC	48	$2,000	0.0%	$41.67 *	$51.82	-25.1%	COM	829214105
KRNY	KEARNY FINL CORP MD	169	$2,000	0.0%	$11.83 *	$10.93	+13.7%	COM	48716P108
NG	NOVAGOLD RES INC	288	$2,000	0.0%	$6.94	$9.53	-27.8%	COM NEW	66987E206
—	ROCKET LAB USA INC	95	$2,000	0.0%	$21.05	$21.05	—	COM	773122106
VSS	VANGUARD INTL EQUITY INDEX F	18	$2,000	0.0%	$111.11 *	$137.65	-2.9%	FTSE SMCAP ETF	922042718
NOVT	NOVANTA INC	10	$2,000	0.0%	$200.00 *	$120.14	+28.6%	COM	67000B104
—	CUREVAC N V	31	$2,000	0.0%	$64.52	$64.52	—	COM	N2451R105
BSY	BENTLEY SYS INC	40	$2,000	0.0%	$50.00 *	$62.60	-5.0%	COM CL B	08265T208
—	INTRA-CELLULAR THERAPIES INC	66	$2,000	0.0%	$30.30	$37.33	—	COM	46116X101
CTS	CTS CORP	58	$2,000	0.0%	$34.48 *	$23.38	+30.1%	COM	126501105
—	ZUORA INC	127	$2,000	0.0%	$15.75	$10.47	—	COM CL A	98983V106
IBKR	INTERACTIVE BROKERS GROUP IN	31	$2,000	0.0%	$64.52 *	$14.24	+6.9%	COM CL A	45841N107
—	CADENCE BANCORPORATION	98	$2,000	0.0%	$20.41	$11.77	—	CL A	12739A100
CDZI	CADIZ INC	315	$2,000	0.0%	$6.35 *	$11.35	-38.0%	COM NEW	127537207
ARCT	ARCTURUS THERAPEUTICS HLDGS	44	$2,000	0.0%	$45.45 *	$36.84	+29.7%	COM	03969T109
ACRE	ARES COML REAL ESTATE CORP	119	$2,000	0.0%	$16.81	$16.81	—	COM	04013V108
CALM	CAL MAINE FOODS INC	45	$2,000	0.0%	$44.44 *	$30.42	-7.6%	COM NEW	128030202
MBUU	MALIBU BOATS INC	27	$2,000	0.0%	$74.07 *	$76.93	-9.0%	COM CL A	56117J100
CALY	CALLAWAY GOLF CO	67	$2,000	0.0%	$29.85 *	$21.30	+29.7%	COM	131193104
CAMT	CAMTEK LTD	50	$2,000	0.0%	$40.00	$33.38	+19.4%	ORD	M20791105
ECC	EAGLE PT CR CO LLC	183	$2,000	0.0%	$10.93	$11.17	—	COM	269808101
—	EAGLE BULK SHIPPING INC	37	$2,000	0.0%	$54.05	$59.17	—	COM	Y2187A150
—	MAG SILVER CORP	103	$2,000	0.0%	$19.42	$19.42	—	COM	55903Q104
DY	DYCOM INDS INC	31	$2,000	0.0%	$64.52 *	$72.68	-2.0%	COM	267475101
PRLB	PROTO LABS INC	31	$2,000	0.0%	$64.52 *	$88.40	-24.7%	COM	743713109
IRMD	IRADIMED CORP	49	$2,000	0.0%	$40.82 *	$31.09	-1.2%	COM	46266A109
OPRA	OPERA LTD	224	$2,000	0.0%	$8.93	$9.98	-11.3%	SPONSORED ADS	68373M107
KWR	QUAKER CHEM CORP	10	$2,000	0.0%	$200.00 *	$168.28	+41.3%	COM	747316107
INFIQ	INFINITY PHARMACEUTICALS INC	501	$2,000	0.0%	$3.99 *	$3.08	0.0%	COM	45665G303
—	ATHENEX INC	723	$2,000	0.0%	$2.77	$2.77	—	COM	04685N103
JELD	JELD-WEN HLDG INC	68	$2,000	0.0%	$29.41 *	$26.66	-6.1%	COM	47580P103
—	ATHERSYS INC NEW	1,468	$2,000	0.0%	$1.36	$1.38	—	COM	04744L106
ATKR	ATKORE INC	21	$2,000	0.0%	$95.24 *	$80.31	+4.4%	COM	047649108
JOUT	JOHNSON OUTDOORS INC	23	$2,000	0.0%	$86.96 *	$81.58	+29.7%	CL A	479167108
ATLC	ATLANTICUS HOLDINGS CORP	32	$2,000	0.0%	$62.50 *	$48.81	+8.7%	COM	04914Y102
CMP	COMPASS MINERALS INTL INC	33	$2,000	0.0%	$60.61	$51.68	+19.4%	COM	20451N101
BVN	COMPANIA DE MINAS BUENAVENTU	360	$2,000	0.0%	$5.56 *	$10.25	-34.1%	SPONSORED ADR	204448104
AMBA	AMBARELLA INC	16	$2,000	0.0%	$125.00 *	$50.06	+211.1%	SHS	G037AX101
ATOM	ATOMERA INC	85	$2,000	0.0%	$23.53	$25.25	-8.6%	COM	04965B100
TCX	TUCOWS INC	24	$2,000	0.0%	$83.33 *	$69.72	+13.2%	COM NEW	898697206
VICR	VICOR CORP	15	$2,000	0.0%	$133.33	$88.98	+50.8%	COM	925815102
VRAYQ	VIEWRAY INC	216	$2,000	0.0%	$9.26 *	$5.89	+7.2%	COM	92672L107
XPO	XPO LOGISTICS INC	21	$2,000	0.0%	$95.24 *	$29.03	+62.9%	COM	983793100
XNCR	XENCOR INC	72	$2,000	0.0%	$27.78 *	$33.20	-1.6%	COM	98401F105
IXJ	ISHARES TR	26	$2,000	0.0%	$76.92 *	$64.77	+29.3%	GLOB HLTHCRE ETF	464287325
CHCO	CITY HLDG CO	25	$2,000	0.0%	$80.00 *	$54.73	+25.2%	COM	177835105
CELH	CELSIUS HLDGS INC	18	$2,000	0.0%	$111.11 *	$21.85	+37.4%	COM NEW	15118V207
HFWA	HERITAGE FINL CORP WASH	64	$2,000	0.0%	$31.25 *	$22.40	+13.8%	COM	42722X106
ASAIY	SENDAS DISTRIBUIDORA S A	111	$2,000	0.0%	$18.02 *	$12.75	+36.7%	SPON ADS	81689T104
—	JOANN INC	150	$2,000	0.0%	$13.33	$13.33	—	COM	47768J101
—	REALOGY HLDGS CORP	104	$2,000	0.0%	$19.23	$9.62	—	COM	75605Y106
JOBY	JOBY AVIATION INC	158	$2,000	0.0%	$12.66 *	$10.08	-0.2%	COMMON STOCK	G65163100
—	REDHILL BIOPHARMA LTD	391	$2,000	0.0%	$5.12	$7.59	—	SPONSORED ADS	757468103
RWT	REDWOOD TR INC	117	$2,000	0.0%	$17.09	$11.47	—	COM	758075402
BAC	BK OF AMERICA CORP	1,500	$2,000	0.0%	$1.33 *	$23.44	+62.8%	Call	060505104
BOH	BANK HAWAII CORP	23	$2,000	0.0%	$86.96 *	$70.54	-3.7%	COM	062540109
—	VISTA OUTDOOR INC	50	$2,000	0.0%	$40.00	$19.42	—	COM	928377100
VC	VISTEON CORP	18	$2,000	0.0%	$111.11 *	$110.09	-14.7%	COM NEW	92839U206
—	VIVINT SMART HOME INC	222	$2,000	0.0%	$9.01	$9.01	—	COM CL A	928542109
—	BARNES GROUP INC	54	$2,000	0.0%	$37.04	$47.33	—	COM	067806109
—	VOR BIOPHARMA INC	159	$2,000	0.0%	$12.58	$13.96	—	COM	929033108
—	CLOUDERA INC	110	$2,000	0.0%	$18.18	$17.19	—	COM	18914U100
CNXN	PC CONNECTION INC	36	$2,000	0.0%	$55.56 *	$35.53	+17.7%	COM	69318J100
SSYS	STRATASYS LTD	76	$2,000	0.0%	$26.32 *	$14.59	+47.5%	SHS	M85548101
—	BARNES & NOBLE ED INC	77	$1,000	0.0%	$12.99	$12.99	—	COM	06777U101
CAL	CALERES INC	59	$1,000	0.0%	$16.95 *	$10.45	+101.2%	COM	129500104
AHCO	ADAPTHEALTH CORP	46	$1,000	0.0%	$21.74 *	$24.18	-3.7%	COMMON STOCK	00653Q102
PDFS	PDF SOLUTIONS INC	33	$1,000	0.0%	$30.30 *	$20.60	+11.9%	COM	693282105
RC	READY CAPITAL CORP	40	$1,000	0.0%	$25.00	$25.00	—	COM	75574U101
GBX	GREENBRIER COS INC	32	$1,000	0.0%	$31.25 *	$16.82	+125.5%	COM	393657101
—	SENSEI BIOTHERAPEUTICS INC	142	$1,000	0.0%	$7.04	$7.04	—	COM	81728A108
PATK	PATRICK INDS INC	14	$1,000	0.0%	$71.43 *	$48.99	+3.9%	COM	703343103
EXEL	EXELIXIS INC	29	$1,000	0.0%	$34.48 *	$22.81	-7.3%	COM	30161Q104
—	EXPRESS INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	30219E103
SM	SM ENERGY CO	44	$1,000	0.0%	$22.73 *	$17.97	+35.5%	COM	78454L100
RMNI	RIMINI STR INC DEL	85	$1,000	0.0%	$11.76 *	$7.31	+32.0%	COM	76674Q107
BIBL	NORTHERN LTS FD TR IV	20	$1,000	0.0%	$50.00 *	$28.45	+49.4%	INSPIRE 100ETF	66538H534
SITM	SITIME CORP	7	$1,000	0.0%	$142.86 *	$113.06	+80.6%	COM	82982T106
—	HARPOON THERAPEUTICS INC	146	$1,000	0.0%	$6.85	$21.51	—	COM	41358P106
—	SILVERCREST METALS INC	201	$1,000	0.0%	$4.98	$9.95	—	COM	828363101
SPRY	SILVERBACK THERAPEUTICS INC	66	$1,000	0.0%	$15.15 *	$29.59	-66.3%	COM	82835W108
—	SILK RD MED INC	27	$1,000	0.0%	$37.04	$37.04	—	COM	82710M100
—	MRC GLOBAL INC	132	$1,000	0.0%	$7.58	$11.36	—	COM	55345K103
—	FIRST MIDWEST BANCORP DEL	44	$1,000	0.0%	$22.73	$22.73	—	COM	320867104
RCKT	ROCKET PHARMACEUTICALS INC	18	$1,000	0.0%	$55.56 *	$43.43	-31.2%	COM	77313F106
—	GRITSTONE BIO INC	68	$1,000	0.0%	$14.71	$12.66	—	COM	39868T105
AVO	MISSION PRODUCE INC	63	$1,000	0.0%	$15.87 *	$19.85	-7.4%	COM	60510V108
ROG	ROGERS CORP	8	$1,000	0.0%	$125.00 *	$183.13	+1.8%	COM	775133101
CVBF	CVB FINL CORP	31	$1,000	0.0%	$32.26 *	$15.94	+6.4%	COM	126600105
PDM	PIEDMONT OFFICE REALTY TR IN	48	$1,000	0.0%	$20.83	$18.55	—	COM CL A	720190206
PDBC	INVESCO ACTIVLY MANGD ETC FD	41	$1,000	0.0%	$24.39 *	$19.02	+10.7%	OPTIMUM YIELD	46090F100
NRIX	NURIX THERAPEUTICS INC	19	$1,000	0.0%	$52.63 *	$29.36	+2.1%	COM	67080M103
LBTYAUSD	LIBERTY GLOBAL PLC	20	$1,000	0.0%	$50.00	$27.40	—	SHS CL A	G5480U104
PLAB	PHOTRONICS INC	69	$1,000	0.0%	$14.49 *	$13.56	+0.5%	COM	719405102
CUE	CUE BIOPHARMA INC	85	$1,000	0.0%	$11.76	$11.63	0.0%	COM	22978P106
STTK	SHATTUCK LABS INC	41	$1,000	0.0%	$24.39 *	$21.40	-4.8%	COM	82024L103
—	KARUNA THERAPEUTICS INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	48576A100
RGNX	REGENXBIO INC	34	$1,000	0.0%	$29.41 *	$32.60	+28.6%	COM	75901B107
—	INTERSECT ENT INC	38	$1,000	0.0%	$26.32	$37.00	—	COM	46071F103
HLIT	HARMONIC INC	83	$1,000	0.0%	$12.05 *	$5.66	+54.6%	COM	413160102
—	MEREDITH CORP	11	$1,000	0.0%	$90.91	$52.63	—	COM	589433101
RYZ	RYERSON HLDG CORP	41	$1,000	0.0%	$24.39 *	$15.80	+41.0%	COM	783754104
OCUL	OCULAR THERAPEUTIX INC	134	$1,000	0.0%	$7.46 *	$8.30	+20.5%	COM	67576A100
—	ALBIREO PHARMA INC	33	$1,000	0.0%	$30.30	$30.30	—	COM	01345P106
—	MYOVANT SCIENCES LTD	35	$1,000	0.0%	$28.57	$23.62	—	COM	G637AM102
WMS	ADVANCED DRAIN SYS INC DEL	8	$1,000	0.0%	$125.00 *	$98.88	+7.3%	COM	00790R104
—	BIOXCEL THERAPEUTICS INC	40	$1,000	0.0%	$25.00	$25.00	—	COM	09075P105
CCCC	C4 THERAPEUTICS INC	16	$1,000	0.0%	$62.50 *	$42.82	+4.3%	COM STK	12529R107
WAFD	WASHINGTON FED INC	38	$1,000	0.0%	$26.32 *	$27.96	+6.0%	COM	938824109
IPAR	INTER PARFUMS INC	7	$1,000	0.0%	$142.86 *	$73.11	+2.3%	COM	458334109
—	BROOKFIELD ASSET MGMT REINS	21	$1,000	0.0%	$47.62	$55.56	—	CL A EXCH LT VTG	G16169107
MED	MEDIFAST INC	5	$1,000	0.0%	$200.00 *	$219.07	-21.2%	COM	58470H101
IIIN	INSTEEL INDS INC	29	$1,000	0.0%	$34.48 *	$28.11	+3.2%	COM	45774W108
BVS	BIOVENTUS INC	57	$1,000	0.0%	$17.54 *	$15.39	-8.0%	COM CL A	09075A108
INVA	INNOVIVA INC	72	$1,000	0.0%	$13.89 *	$13.74	+21.7%	COM	45781M101
SHEN	SHENANDOAH TELECOMMUNICATION	44	$1,000	0.0%	$22.73 *	$45.51	-30.6%	COM	82312B106
—	BIOTECH ACQUISITION COMPANY	72	$1,000	0.0%	$13.89	$13.89	—	CL A SHS	G1125A108
MTUS	TIMKENSTEEL CORPORATION	71	$1,000	0.0%	$14.08 *	$13.55	-3.5%	COM	887399103
AGX	ARGAN INC	34	$1,000	0.0%	$29.41 *	$36.80	+8.7%	COM	04010E109
—	RENEWABLE ENERGY GROUP INC	24	$1,000	0.0%	$41.67	$59.03	—	COM NEW	75972A301
—	INVESCO MORTGAGE CAPITAL INC	199	$1,000	0.0%	$5.03	$6.79	—	COM	46131B100
KODK	EASTMAN KODAK CO	165	$1,000	0.0%	$6.06 *	$7.30	-6.7%	COM NEW	277461406
EBC	EASTERN BANKSHARES INC	70	$1,000	0.0%	$14.29 *	$16.99	+6.4%	COM	27627N105
CWH	CAMPING WORLD HLDGS INC	33	$1,000	0.0%	$30.30 *	$31.19	+0.1%	CL A	13462K109
RPAY	REPAY HLDGS CORP	45	$1,000	0.0%	$22.22 *	$23.43	-1.7%	COM CL A	76029L100
THRY	THRYV HLDGS INC	45	$1,000	0.0%	$22.22 *	$31.37	-4.3%	COM NEW	886029206
THO	THOR INDS INC	5	$1,000	0.0%	$200.00 *	$104.04	+7.5%	COM	885160101
—	MAGENTA THERAPEUTICS INC	79	$1,000	0.0%	$12.66	$12.66	—	COM	55910K108
—	MAGELLAN HEALTH INC	14	$1,000	0.0%	$71.43	$91.80	—	COM NEW	559079207
MSA	MSA SAFETY INC	5	$1,000	0.0%	$200.00 *	$158.79	-8.2%	COM	553498106
DYN	DYNE THERAPEUTICS INC	49	$1,000	0.0%	$20.41 *	$17.73	-8.4%	COM	26818M108
PZZA	PAPA JOHNS INTL INC	6	$1,000	0.0%	$166.67 *	$105.55	+5.1%	COM	698813102
DXPE	DXP ENTERPRISES INC	42	$1,000	0.0%	$23.81 *	$18.46	+60.2%	COM NEW	233377407
—	ADAMIS PHARMACEUTICALS CORP	863	$1,000	0.0%	$1.16	—	—	COM NEW	00547W208
BLV	VANGUARD BD INDEX FDS	12	$1,000	0.0%	$83.33 *	$104.96	-2.5%	LONG TERM BOND	921937793
PTGX	PROTAGONIST THERAPEUTICS INC	46	$1,000	0.0%	$21.74 *	$18.76	-5.6%	COM	74366E102
HYD	VANECK ETF TRUST	21	$1,000	0.0%	$47.62 *	$63.32	-1.3%	HIGH YLD MUNIETF	92189H409
VPG	VISHAY PRECISION GROUP INC	19	$1,000	0.0%	$52.63 *	$33.24	+4.6%	COM	92835K103
—	PROVENTION BIO INC	143	$1,000	0.0%	$6.99	$6.99	—	COM	74374N102
—	BERRY CORP	155	$1,000	0.0%	$6.45	$6.45	—	COM	08579X101
PCTY	PAYLOCITY HLDG CORP	5	$1,000	0.0%	$200.00 *	$240.25	+16.7%	COM	70438V106
—	MFA FINL INC	120	$1,000	0.0%	$8.33	—	—	COM	55272X102
QURE	UNIQURE NV	21	$1,000	0.0%	$47.62 *	$30.48	+5.0%	SHS	N90064101
—	OI SA	677	$1,000	0.0%	$1.48	$1.48	—	SPONSORED ADR NE	670851500
PTCT	PTC THERAPEUTICS INC	23	$1,000	0.0%	$43.48 *	$41.08	-9.4%	COM	69366J200
SAH	SONIC AUTOMOTIVE INC	25	$1,000	0.0%	$40.00 *	$46.38	+13.3%	CL A	83545G102
ONTF	ON24 INC	48	$1,000	0.0%	$20.83 *	$27.78	0.0%	COM	68339B104
OOMA	OOMA INC	42	$1,000	0.0%	$23.81 *	$18.82	-1.1%	COM	683416101
LAW	CS DISCO INC	20	$1,000	0.0%	$50.00 *	$50.59	-5.2%	COM	126327105
LPRO	OPEN LENDING CORP	38	$1,000	0.0%	$26.32 *	$38.41	-6.1%	COM CL A	68373J104
GPI	GROUP 1 AUTOMOTIVE INC	5	$1,000	0.0%	$200.00 *	$169.70	+10.7%	COM	398905109
CRT	CROSS TIMBERS RTY TR	100	$1,000	0.0%	$10.00	$10.00	—	TR UNIT	22757R109
TBPH	THERAVANCE BIOPHARMA INC	155	$1,000	0.0%	$6.45 *	$20.09	-63.2%	COM	G8807B106
—	INHIBRX INC	22	$1,000	0.0%	$45.45	$45.45	—	COM	45720L107
OPY	OPPENHEIMER HLDGS INC	19	$1,000	0.0%	$52.63 *	$37.06	+22.2%	CL A NON VTG	683797104
NX	QUANEX BLDG PRODS CORP	62	$1,000	0.0%	$16.13 *	$16.26	+24.1%	COM	747619104
OSUR	ORASURE TECHNOLOGIES INC	75	$1,000	0.0%	$13.33 *	$12.25	-7.7%	COM	68554V108
SRNE	SORRENTO THERAPEUTICS INC	191	$1,000	0.0%	$5.24 *	$8.48	0.0%	COM NEW	83587F202
—	ARGO GROUP INTL HLDGS LTD	11	$1,000	0.0%	$90.91	$90.91	—	COM	G0464B107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	23	$1,000	0.0%	$43.48	$33.33	—	COM SHS BEN INT	456237106
—	ASENSUS SURGICAL INC	358	$1,000	0.0%	$2.79	$2.79	—	COM	04367G103
—	QUOTIENT LTD	287	$1,000	0.0%	$3.48	$4.02	—	SHS	G73268107
—	RADIUS HEALTH INC	64	$1,000	0.0%	$15.63	$15.63	—	COM NEW	750469207
DCH	AMERICAN AXLE & MFG HLDGS IN	91	$1,000	0.0%	$10.99 *	$9.91	-11.1%	COM	024061103
STOK	STOKE THERAPEUTICS INC	33	$1,000	0.0%	$30.30 *	$27.88	-8.8%	COM	86150R107
BWB	BRIDGEWATER BANCSHARES INC	83	$1,000	0.0%	$12.05 *	$14.76	+18.6%	COM ACCD INV	108621103
STNE	STONECO LTD	22	$1,000	0.0%	$45.45	$45.45	—	COM CL A	G85158106
PACK	RANPAK HOLDINGS CORP	32	$1,000	0.0%	$31.25 *	$28.10	-4.5%	COM CL A	75321W103
AMRC	AMERESCO INC	22	$1,000	0.0%	$45.45 *	$65.87	-11.3%	CL A	02361E108
—	RAPT THERAPEUTICS INC	29	$1,000	0.0%	$34.48	$34.48	—	COM	75382E109
TPL	TEXAS PACIFIC LAND CORPORATI	1	$1,000	0.0%	$1000.00 *	$146.88	-13.4%	COM	88262P102
—	VERASTEM INC	384	$1,000	0.0%	$2.60	$2.60	—	COM	92337C104
TRNO	TERRENO RLTY CORP	17	$1,000	0.0%	$58.82	$54.39	—	COM	88146M101
—	SYROS PHARMACEUTICALS INC	200	$1,000	0.0%	$5.00	$5.72	—	COM	87184Q107
COMP	COMPASS INC	108	$1,000	0.0%	$9.26 *	$15.59	-15.0%	CL A	20464U100
—	MIMECAST LTD	12	$1,000	0.0%	$83.33	$46.27	—	ORD SHS	G14838109
VERI	VERITONE INC	52	$1,000	0.0%	$19.23 *	$21.30	+12.1%	COM	92347M100
—	MICRO FOCUS INTL PLC	173	$1,000	0.0%	$5.78	$6.00	—	SPON ADR NEW	594837403
ATNI	ATN INTL INC	20	$1,000	0.0%	$50.00 *	$40.70	-0.3%	COM	00215F107
VRT	VERTIV HOLDINGS CO	23	$1,000	0.0%	$43.48 *	$20.10	+19.3%	COM CL A	92537N108
—	TURQUOISE HILL RES LTD	62	$1,000	0.0%	$16.13	$16.13	—	COM	900435207
—	ACCELERATE DIAGNOSTICS INC	134	$1,000	0.0%	$7.46	$7.46	—	COM	00430H102
—	BED BATH & BEYOND INC	32	$1,000	0.0%	$31.25	$31.25	—	COM	075896100
—	ATOSSA THERAPEUTICS INC	300	$1,000	0.0%	$3.33	$3.33	—	COM	04962H506
TROX	TRONOX HOLDINGS PLC	34	$1,000	0.0%	$29.41 *	$20.54	+20.0%	SHS	G9087Q102
—	TRISTATE CAP HLDGS INC	53	$1,000	0.0%	$18.87	$18.87	—	COM	89678F100
JBTM	JOHN BEAN TECHNOLOGIES CORP	8	$1,000	0.0%	$125.00 *	$76.08	+82.0%	COM	477839104
ACHC	ACADIA HEALTHCARE COMPANY IN	16	$1,000	0.0%	$62.50 *	$63.13	+1.0%	COM	00404A109
RVMD	REVOLUTION MEDICINES INC	26	$1,000	0.0%	$38.46 *	$29.11	-5.5%	COM	76155X100
PKE	PARK AEROSPACE CORP	88	$1,000	0.0%	$11.36 *	$17.42	-21.5%	COM	70014A104
WVE	WAVE LIFE SCIENCES LTD	293	$1,000	0.0%	$3.41 *	$8.25	-40.6%	SHS	Y95308105
—	RETAIL VALUE INC	32	$1,000	0.0%	$31.25	$31.25	—	COM	76133Q102
CATY	CATHAY GEN BANCORP	29	$1,000	0.0%	$34.48 *	$29.03	+24.2%	COM	149150104
—	BELLRING BRANDS INC	44	$1,000	0.0%	$22.73	$22.73	—	COM CL A	079823100
PNTG	PENNANT GROUP INC	35	$1,000	0.0%	$28.57	$26.86	+4.6%	COM	70805E109
USHY	ISHARES TR	23	$1,000	0.0%	$43.48 *	$41.56	-0.1%	BROAD USD HIGH	46435U853
—	NATIONAL CINEMEDIA INC	254	$1,000	0.0%	$3.94	$3.94	—	COM	635309107
PFSI	PENNYMAC FINL SVCS INC NEW	16	$1,000	0.0%	$62.50 *	$60.02	-3.6%	COM	70932M107
SEER	SEER INC	28	$1,000	0.0%	$35.71 *	$34.41	+0.3%	COM CL A	81578P106
KOD	KODIAK SCIENCES INC	6	$1,000	0.0%	$166.67 *	$95.97	+0.0%	COM	50015M109
—	KINIKSA PHARMACEUTICALS LTD	66	$1,000	0.0%	$15.15	$15.15	—	COM CL A	G5269C101
CMPR	CIMPRESS PLC	17	$1,000	0.0%	$58.82 *	$100.12	-13.3%	SHS EURO	G2143T103
LIND	LINDBLAD EXPEDITIONS HLDGS I	97	$1,000	0.0%	$10.31 *	$7.20	+102.7%	COM	535219109
KFRC	KFORCE INC	17	$1,000	0.0%	$58.82	$59.72	-0.1%	COM	493732101
RYAM	RAYONIER ADVANCED MATLS INC	110	$1,000	0.0%	$9.09 *	$6.88	+9.0%	COM	75508B104
COHU	COHU INC	22	$1,000	0.0%	$45.45 *	$34.02	-6.1%	COM	192576106
EVI	EVI INDS INC	22	$1,000	0.0%	$45.45 *	$18.99	+38.1%	COM	26929N102
—	FRANCHISE GROUP INC	36	$1,000	0.0%	$27.78	$30.32	—	COM	35180X105
CBU	COMMUNITY BK SYS INC	9	$1,000	0.0%	$111.11 *	$49.22	+21.3%	COM	203607106
—	WHEELS UP EXPERIENCE INC	95	$1,000	0.0%	$10.53	$10.53	—	COM CL A	96328L106
BKE	BUCKLE INC	25	$1,000	0.0%	$40.00 *	$25.42	-6.4%	COM	118440106
FSK	FS KKR CAP CORP	36	$1,000	0.0%	$27.78 *	$11.05	+7.9%	COM	302635206
PMVP	PMV PHARMACEUTICALS INC	29	$1,000	0.0%	$34.48 *	$31.93	-6.7%	COM	69353Y103
FRPH	FRP HLDGS INC	25	$1,000	0.0%	$40.00 *	$20.70	+35.1%	COM	30292L107
—	AKERO THERAPEUTICS INC	48	$1,000	0.0%	$20.83	$20.83	—	COM	00973Y108
—	LUMBER LIQUIDATORS HLDGS INC	58	$1,000	0.0%	$17.24	$17.24	—	COM	55003T107
CDNA	CAREDX INC	14	$1,000	0.0%	$71.43 *	$79.49	-20.3%	COM	14167L103
MOD	MODINE MFG CO	67	$1,000	0.0%	$14.93 *	$13.96	-18.9%	COM	607828100
—	ENVESTNET INC	11	$1,000	0.0%	$90.91	$82.41	—	COM	29404K106
ALGT	ALLEGIANT TRAVEL CO	5	$1,000	0.0%	$200.00 *	$216.53	-12.7%	COM	01748X102
SCHC	SCHWAB STRATEGIC TR	23	$1,000	0.0%	$43.48 *	$42.48	-2.3%	INTL SCEQT ETF	808524888
CRS	CARPENTER TECHNOLOGY CORP	37	$1,000	0.0%	$27.03 *	$34.12	-9.3%	COM	144285103
—	HIBBETT INC	16	$1,000	0.0%	$62.50	$49.50	—	COM	428567101
MATV	SCHWEITZER-MAUDUIT INTL INC	30	$1,000	0.0%	$33.33 *	$30.10	-6.6%	COM	808541106
—	NOODLES & CO	63	$1,000	0.0%	$15.87	$15.87	—	COM CL A	65540B105
DHC	DIVERSIFIED HEALTHCARE TR	380	$1,000	0.0%	$2.63	$3.29	—	COM SH BEN INT	25525P107
NKTX	NKARTA INC	35	$1,000	0.0%	$28.57 *	$31.68	-12.2%	COM	65487U108
DFIN	DONNELLEY FINL SOLUTIONS INC	30	$1,000	0.0%	$33.33 *	$33.01	+4.9%	COM	25787G100
—	FORMA THERAPEUTICS HLDGS INC	34	$1,000	0.0%	$29.41	$33.74	—	SHS	34633R104
—	PREFERRED APT CMNTYS INC	50	$1,000	0.0%	$20.00	$8.80	—	COM	74039L103
KOPN	KOPIN CORP	132	$1,000	0.0%	$7.58 *	$6.07	-15.5%	COM	500600101
—	MEI PHARMA INC	299	$1,000	0.0%	$3.34	$2.74	—	COM NEW	55279B202
—	GENERATION BIO CO	25	$1,000	0.0%	$40.00	$34.48	—	COM	37148K100
TXG	10X GENOMICS INC	10	$1,000	0.0%	$100.00 *	$173.12	-15.9%	CL A COM	88025U109
MANU	MANCHESTER UTD PLC NEW	47	$1,000	0.0%	$21.28 *	$19.71	-1.7%	ORD CL A	G5784H106
—	AKOUOS INC	78	$1,000	0.0%	$12.82	$12.82	—	COM	00973J101
ESPR	ESPERION THERAPEUTICS INC NE	96	$1,000	0.0%	$10.42 *	$14.56	-17.2%	COM	29664W105
—	ARMOUR RESIDENTIAL REIT INC	131	$1,000	0.0%	$7.63	$11.14	—	COM NEW	042315507
ONLN	PROSHARES TR	8	$1,000	0.0%	$125.00 *	$78.35	-16.2%	ONLINE RTL ETF	74347B169
—	POSEIDA THERAPEUTICS INC	98	$1,000	0.0%	$10.20	$10.20	—	COM	73730P108
—	KRATON CORP	18	$1,000	0.0%	$55.56	$55.56	—	COM	50077C106
—	SOCIAL CAPITAL HEDOSOPHA HLD	100	$1,000	0.0%	$10.00	$10.00	—	SHS CL A	G8251L105
—	KRONOS BIO INC	34	$1,000	0.0%	$29.41	$29.41	—	COM	50107A104
SFIX	STITCH FIX INC	20	$1,000	0.0%	$50.00 *	$70.41	-43.3%	COM CL A	860897107
—	NIKOLA CORP	50	$1,000	0.0%	$20.00	$20.02	—	COM	654110105
PSEC	PROSPECT CAP CORP	89	$1,000	0.0%	$11.24 *	$4.69	-4.5%	COM	74348T102
RNAM	AVIDITY BIOSCIENCES INC	25	$1,000	0.0%	$40.00 *	$21.74	0.0%	COM	05370A108
GENI	GENIUS SPORTS LIMITED	60	$1,000	0.0%	$16.67 *	$19.73	-5.4%	SHARES CL A	G3934V109
—	TENNECO INC	102	$1,000	0.0%	$9.80	$8.15	—	CL A VTG COM STK	880349105
CMRE	COSTAMARE INC	96	$1,000	0.0%	$10.42 *	$9.19	+45.3%	SHS	Y1771G102
NTCT	NETSCOUT SYS INC	38	$1,000	0.0%	$26.32 *	$25.82	+4.4%	COM	64115T104
ACLS	AXCELIS TECHNOLOGIES INC	23	$1,000	0.0%	$43.48 *	$43.50	+8.1%	COM NEW	054540208
KT	KT CORP	108	$1,000	0.0%	$9.26 *	$14.89	-8.5%	SPONSORED ADR	48268K101
—	CORNERSTONE BLDG BRANDS INC	47	$1,000	0.0%	$21.28	$21.28	—	COM	21925D109
UPLD	UPLAND SOFTWARE INC	40	$1,000	0.0%	$25.00 *	$43.98	-14.8%	COM	91544A109
CXW	CORECIVIC INC	89	$1,000	0.0%	$11.24 *	$12.44	-28.5%	COM	21871N101
VWOB	VANGUARD WHITEHALL FDS	13	$1,000	0.0%	$76.92	$79.53	-1.5%	EMERG MKT BD ETF	921946885
HNST	HONEST CO INC	100	$1,000	0.0%	$10.00 *	$16.71	-37.9%	COM	438333106
GVA	GRANITE CONSTR INC	26	$1,000	0.0%	$38.46 *	$39.54	+0.0%	COM	387328107
ROCK	GIBRALTAR INDS INC	16	$1,000	0.0%	$62.50 *	$43.19	+61.2%	COM	374689107
FYC	FIRST TR EXCHANGE-TRADED ALP	20	$1,000	0.0%	$50.00 *	$38.12	+87.8%	SML CP GRW ALP	33737M300
—	STATE AUTO FINL CORP	14	$1,000	0.0%	$71.43	$71.43	—	COM	855707105
—	IMMUNOGEN INC	253	$1,000	0.0%	$3.95	$4.75	—	COM	45253H101
XOP	SPDR SER TR	11	$1,000	0.0%	$90.91 *	$87.03	+11.1%	S&P OILGAS EXP	78468R556
GRBK	GREEN BRICK PARTNERS INC	73	$1,000	0.0%	$13.70 *	$22.01	-6.8%	COM	392709101
—	SIENTRA INC	127	$1,000	0.0%	$7.87	$7.87	—	COM	82621J105
LADR	LADDER CAP CORP	69	$1,000	0.0%	$14.49	$14.49	—	CL A	505743104
IHRT	IHEARTMEDIA INC	59	$1,000	0.0%	$16.95 *	$24.65	+1.5%	COM CL A	45174J509
—	VAPOTHERM INC	28	$1,000	0.0%	$35.71	$30.30	—	COM	922107107
—	IGM BIOSCIENCES INC	11	$1,000	0.0%	$90.91	$90.91	—	COM	449585108
—	TCR2 THERAPEUTICS INC	103	$1,000	0.0%	$9.71	$9.71	—	COM	87808K106
HIFS	HINGHAM INSTN SVGS MASS	2	$1,000	0.0%	$500.00 *	$296.20	+7.9%	COM	433323102
—	VBI VACCINES INC CDA	169	$1,000	0.0%	$5.92	$5.92	—	COM NEW	91822J103
XAR	SPDR SER TR	10	$1,000	0.0%	$100.00 *	$83.95	+42.1%	AEROSPACE DEF	78464A631
HLMN	HILLMAN SOLUTIONS CORP	63	$1,000	0.0%	$15.87 *	$12.24	-2.5%	COM	431636109
VECO	VEECO INSTRS INC DEL	43	$1,000	0.0%	$23.26 *	$22.27	-0.3%	COM	922417100
NESR	NATIONAL ENERGY SERVICES REU	67	$1,000	0.0%	$14.93	$14.93	—	SHS	G6375R107
—	TEMPLETON GLOBAL INCOME FD	131	$1,000	0.0%	$7.63	$6.44	—	COM	880198106
—	HYDROFARM HLDGS GROUP INC	34	$1,000	0.0%	$29.41	$47.58	—	COM	44888K209
—	GUARDION HEALTH SCIENCES INC	996	$1,000	0.0%	$1.00	$2.01	—	COM	40145Q401
CENT	CENTRAL GARDEN & PET CO	29	$1,000	0.0%	$34.48 *	$36.99	+1.6%	COM	153527106
SYNA	SYNAPTICS INC	4	$1,000	0.0%	$250.00 *	$74.78	+140.3%	COM	87157D109
FV	FIRST TR EXCHANGE-TRADED FD	15	$1,000	0.0%	$66.67 *	$30.27	+51.2%	DORSEY WRT 5 ETF	33738R605
GAIN	GLADSTONE INVT CORP	62	$1,000	0.0%	$16.13 *	$7.13	+15.7%	COM	376546107
ROKT	SPDR SER TR	34	$1,000	0.0%	$29.41 *	$40.87	-2.9%	S&P KENSHO FINAL	78468R630
NRC	NATIONAL RESH CORP	22	$1,000	0.0%	$45.45 *	$52.83	-20.2%	COM NEW	637372202
SNDX	SYNDAX PHARMACEUTICALS INC	42	$1,000	0.0%	$23.81 *	$16.66	+14.7%	COM	87164F105
—	SPRINGWORKS THERAPEUTICS INC	11	$1,000	0.0%	$90.91	$90.91	—	COM	85205L107
—	AERIE PHARMACEUTICALS INC	67	$1,000	0.0%	$14.93	$12.90	—	COM	00771V108
GOLD	A-MARK PRECIOUS METALS INC	14	$1,000	0.0%	$71.43 *	$25.28	+18.7%	COM	00181T107
ANDE	ANDERSONS INC	46	$1,000	0.0%	$21.74 *	$26.63	+7.5%	COM	034164103
—	H & E EQUIPMENT SERVICES INC	42	$1,000	0.0%	$23.81	$23.81	—	COM	404030108
CHRS	COHERUS BIOSCIENCES INC	45	$1,000	0.0%	$22.22 *	$14.66	+9.6%	COM	19249H103
SPEM	SPDR INDEX SHS FDS	32	$1,000	0.0%	$31.25 *	$44.70	-4.9%	PORTFOLIO EMG MK	78463X509
ATI	ALLEGHENY TECHNOLOGIES INC	86	$1,000	0.0%	$11.63 *	$12.70	+30.9%	COM	01741R102
—	APRIA INC	32	$1,000	0.0%	$31.25	$31.25	—	COM	03836A101
—	ANGION BIOMEDICA CORP	58	$1,000	0.0%	$17.24	$17.24	—	COM	03476J107
DDD	3-D SYS CORP DEL	25	$1,000	0.0%	$40.00 *	$26.43	+4.3%	COM NEW	88554D205
BOC	BOSTON OMAHA CORP	25	$1,000	0.0%	$40.00 *	$29.06	+33.5%	COM	101044105
SAFT	SAFETY INS GROUP INC	14	$1,000	0.0%	$71.43 *	$84.98	-6.7%	COM	78648T100
—	SAGE THERAPEUTICS INC	27	$1,000	0.0%	$37.04	$38.70	—	COM	78667J108
—	CHEMOCENTRYX INC	71	$1,000	0.0%	$14.08	$36.61	—	COM	16383L106
EWH	ISHARES INC	23	$1,000	0.0%	$43.48 *	$21.19	+13.2%	MSCI HONG KG ETF	464286871
ATEC	ALPHATEC HLDGS INC	64	$1,000	0.0%	$15.63 *	$13.95	-12.6%	COM NEW	02081G201
BCC	BOISE CASCADE CO DEL	15	$1,000	0.0%	$66.67 *	$49.05	-13.6%	COM	09739D100
FOLD	AMICUS THERAPEUTICS INC	82	$1,000	0.0%	$12.20 *	$9.99	-4.4%	COM	03152W109
FEZ	SPDR INDEX SHS FDS	14	$1,000	0.0%	$71.43 *	$45.25	+0.1%	EURO STOXX 50	78463X202
BWMX	BETTERWARE DE MXC S A B DE C	20	$1,000	0.0%	$50.00 *	$28.59	-13.3%	SHS NEW	P1666E105
—	BLUEROCK RESIDENTIAL GWT REI	94	$1,000	0.0%	$10.64	$10.64	—	COM CL A	09627J102
UAA	UNDER ARMOUR INC	46	$1,000	0.0%	$21.74 *	$19.17	+5.3%	CL A	904311107
ANNX	ANNEXON INC	37	$1,000	0.0%	$27.03 *	$20.29	-8.3%	COM	03589W102
—	VIRTUS ALLIANZGI CONVERTIBLE	111	$1,000	0.0%	$9.01	$10.42	—	COM	92838R105
IXUS	ISHARES TR	16	$1,000	0.0%	$62.50 *	$69.09	+2.8%	CORE MSCI TOTAL	46432F834
—	NEVRO CORP	7	$1,000	0.0%	$142.86	$181.82	—	COM	64157F103
NAK	NORTHERN DYNASTY MINERALS LT	2,500	$1,000	0.0%	$0.40 *	$1.56	-70.4%	COM NEW	66510M204
MGRC	MCGRATH RENTCORP	7	$1,000	0.0%	$142.86 *	$73.50	-2.1%	COM	580589109
FF	FUTUREFUEL CORP	145	$1,000	0.0%	$6.90 *	$5.61	-26.1%	COM	36116M106
SCHL	SCHOLASTIC CORP	29	$1,000	0.0%	$34.48 *	$30.60	+4.6%	COM	807066105
—	BIODELIVERY SCIENCES INTL IN	208	$1,000	0.0%	$4.81	$3.05	—	COM	09060J106
UCTT	ULTRA CLEAN HLDGS INC	16	$1,000	0.0%	$62.50 *	$50.54	-15.7%	COM	90385V107
GXC	SPDR INDEX SHS FDS	11	$1,000	0.0%	$90.91 *	$116.08	-4.9%	S&P CHINA ETF	78463X400
EGO	ELDORADO GOLD CORP NEW	61	$0	0.0%	$0.00	$8.84	-12.6%	COM	284902509
PETS	PETMED EXPRESS INC	16	$0	0.0%	$0.00	$34.78	-22.7%	COM	716382106
SRVR	PACER FDS TR	4	$0	0.0%	$0.00	$38.67	+0.7%	BNCHMRK INFRA	69374H741
SD	SANDRIDGE ENERGY INC	1	$0	0.0%	$0.00	$4.55	+185.9%	COM NEW	80007P869
BRF	VANECK ETF TRUST	5	$0	0.0%	$0.00	$21.79	-12.3%	BRAZIL SMALL CAP	92189F825
VMI	VALMONT INDS INC	2	$0	0.0%	$0.00	$237.72	-1.1%	COM	920253101
MEC	MAYVILLE ENGR CO INC	24	$0	0.0%	$0.00	$17.13	+9.7%	COM	578605107
VVX	VECTRUS INC	2	$0	0.0%	$0.00	$50.93	-1.3%	COM	92242T101
BRC	BRADY CORP	8	$0	0.0%	$0.00	$48.93	-3.7%	CL A	104674106
BCAB	BIOATLA INC	14	$0	0.0%	$0.00	$45.18	-13.8%	COM	09077B104
—	ALSET EHOME INTERNATIONAL IN	70	$0	0.0%	$0.00	$14.29	—	COM	02116A104
—	NEXIMMUNE INC	29	$0	0.0%	$0.00	—	—	COM	65344D109
—	IDERA PHARMACEUTICALS INC	193	$0	0.0%	$0.00	$10.36	—	COM PAR	45168K405
—	BM TECHNOLOGIES INC	11	$0	0.0%	$0.00	—	—	CL A COM	05591L107
KBNT	KUBIENT INC	75	$0	0.0%	$0.00	$4.13	-2.7%	COM	50116V107
—	STEM INC	20	$0	0.0%	$0.00	$50.00	—	COM	85859N102
BBBY	OVERSTOCK COM INC DEL	1	$0	0.0%	$0.00	$7.34	+961.5%	COM	690370101
JOE	ST JOE CO	11	$0	0.0%	$0.00	$44.04	-4.4%	COM	790148100
—	APPHARVEST INC	30	$0	0.0%	$0.00	$19.61	—	COM	03783T103
CGAU	CENTERRA GOLD INC	30	$0	0.0%	$0.00	$7.36	-18.4%	COM	152006102
EBND	SPDR SER TR	18	$0	0.0%	$0.00	$26.00	-2.7%	BLOMBRG BRC EMRG	78464A391
SNAP	SNAP INC	1,000	$0	0.0%	$0.00	$31.51	+134.5%	Put	83304A106
—	APPLIED MOLECULAR TRANS INC	18	$0	0.0%	$0.00	$62.50	—	COM	03824M109
SPWH	SPORTSMANS WHSE HLDGS INC	24	$0	0.0%	$0.00	$17.72	-0.7%	COM	84920Y106
GOTU	GAOTU TECHEDU INC	100	$0	0.0%	$0.00	$72.92	-95.8%	SPONSORED ADS	36257Y109
USO	UNITED STS OIL FD LP	20,000	$0	0.0%	$0.00	$27.36	+92.1%	Call	91232N207
IHI	ISHARES TR	6	$0	0.0%	$0.00	$39.89	+57.4%	U.S. MED DVC ETF	464288810
AIV	APARTMENT INVT & MGMT CO	1	$0	0.0%	$0.00	—	—	CL A	03748R747
—	ITAU CORPBANCA	1	$0	0.0%	$0.00	$14.47	—	SPONSORED ADR	45033E105
—	ENVERIC BIOSCIENCES INC	100	$0	0.0%	$0.00	$2.43	—	Put	29405E109
—	WIDEOPENWEST INC	17	$0	0.0%	$0.00	—	—	COM	96758W101
BCSF	BAIN CAP SPECIALTY FIN INC	1	$0	0.0%	$0.00	$7.93	+15.0%	COM STK	05684B107
ASTH	APOLLO MED HLDGS INC	4	$0	0.0%	$0.00	$85.04	+7.1%	COM NEW	03763A207
SPYV	SPDR SER TR	9	$0	0.0%	$0.00	$39.93	-2.3%	PRTFLO S&P500 VL	78464A508
USPH	U S PHYSICAL THERAPY	1	$0	0.0%	$0.00	$108.20	+2.2%	COM	90337L108
—	NAUTILUS INC	16	$0	0.0%	$0.00	$19.90	—	COM	63910B102
LVS	LAS VEGAS SANDS CORP	400	$0	0.0%	$0.00	$43.49	-19.6%	Call	517834107
PRDO	PERDOCEO ED CORP	39	$0	0.0%	$0.00	$10.67	-6.2%	COM	71363P106
—	ASSETMARK FINL HLDGS INC	17	$0	0.0%	$0.00	—	—	COM	04546L106
TRNS	TRANSCAT INC	6	$0	0.0%	$0.00	$63.80	+1.1%	COM	893529107
EMB	ISHARES TR	2	$0	0.0%	$0.00	$111.82	-1.6%	JPMORGAN USD EMG	464288281
—	WAITR HLDGS INC	30	$0	0.0%	$0.00	—	—	COM	930752100
MEI	METHODE ELECTRS INC	10	$0	0.0%	$0.00	$40.03	-8.3%	COM	591520200
GRPN	GROUPON INC	1	$0	0.0%	$0.00	$23.29	-2.1%	COM NEW	399473206
PFLT	PENNANTPARK FLOATING RATE CA	25	$0	0.0%	$0.00	$7.93	-0.2%	COM	70806A106
TXRH	TEXAS ROADHOUSE INC	5	$0	0.0%	$0.00	$90.51	-6.6%	COM	882681109
HFFG	HF FOODS GROUP INC	16	$0	0.0%	$0.00	$7.28	-16.9%	COM	40417F109
JYNT	JOINT CORP	4	$0	0.0%	$0.00	$93.58	+4.7%	COM	47973J102
—	CELSION CORP	3	$0	0.0%	$0.00	—	—	COM PAR NEW	15117N503
—	HEPION PHARMACEUTICALS INC	2	$0	0.0%	$0.00	—	—	COM	426897104
MDGL	MADRIGAL PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$116.59	-31.6%	COM	558868105
—	HEXO CORP	74	$0	0.0%	$0.00	—	—	COM NEW	428304307
LPL	LG DISPLAY CO LTD	1	$0	0.0%	$0.00	$11.86	-32.9%	SPONS ADR REP	50186V102
—	MIND MEDICINE MINDMED INC	30	$0	0.0%	$0.00	—	—	COM SUB VTG	60255C109
AAON	AAON INC	6	$0	0.0%	$0.00	$42.44	+0.4%	COM PAR USD0.004	000360206
MREO	MEREO BIOPHARMA GROUP PLC	138	$0	0.0%	$0.00	$3.36	-27.9%	ADS	589492107
—	SUNDIAL GROWERS INC	385	$0	0.0%	$0.00	—	—	COM	86730L109
—	ATLAS AIR WORLDWIDE HLDGS IN	5	$0	0.0%	$0.00	—	—	COM NEW	049164205
—	NUVEEN FLOATING RATE INCOME	9	$0	0.0%	$0.00	$9.66	—	COM SHS	6706EN100
—	VOYA GLBL EQTY DIV & PREM OP	11	$0	0.0%	$0.00	—	—	COM	92912T100
—	MERIDIAN BIOSCIENCE INC	21	$0	0.0%	$0.00	—	—	COM	589584101
—	VERSO CORP	12	$0	0.0%	$0.00	—	—	CL A	92531L207
CVI	CVR ENERGY INC	22	$0	0.0%	$0.00	$13.48	-11.9%	COM	12662P108
FSI	FLEXIBLE SOLUTIONS INTL INC	100	$0	0.0%	$0.00	$1.35	+155.4%	COM	33938T104
KC	KINGSOFT CLOUD HLDGS LTD	5	$0	0.0%	$0.00	$29.69	-4.6%	ADS	49639K101
EZPW	EZCORP INC	62	$0	0.0%	$0.00	$6.42	+17.9%	CL A NON VTG	302301106
—	MFS MULTIMARKET INCOME TR	42	$0	0.0%	$0.00	—	—	SH BEN INT	552737108
NOG	NORTHERN OIL AND GAS INC MN	21	$0	0.0%	$0.00	$17.47	+22.5%	COM	665531307
JFIN	JIAYIN GROUP INC	24	$0	0.0%	$0.00	$2.84	+31.2%	SPONSORED ADS	47737C104
SFL	SFL CORPORATION LTD	43	$0	0.0%	$0.00	$14.46	-42.1%	SHS	G7738W106
—	CLOVIS ONCOLOGY INC	51	$0	0.0%	$0.00	$6.84	—	COM	189464100
RM	REGIONAL MGMT CORP	6	$0	0.0%	$0.00	$46.58	+5.8%	COM	75902K106
PMT	PENNYMAC MTG INVT TR	9	$0	0.0%	$0.00	$21.29	—	COM	70931T103
VUZI	VUZIX CORP	20	$0	0.0%	$0.00	$20.19	-48.2%	COM NEW	92921W300
—	NUVERRA ENVIRONMENTAL SOLUTI	61	$0	0.0%	$0.00	—	—	COM PAR	67091K302
SENEA	SENECA FOODS CORP NEW	9	$0	0.0%	$0.00	$50.51	-4.5%	CL A	817070501
FIZZ	NATIONAL BEVERAGE CORP	8	$0	0.0%	$0.00	$40.90	+12.8%	COM	635017106
FISI	FINANCIAL INSTNS INC	14	$0	0.0%	$0.00	$24.15	+2.1%	COM	317585404
OPCH	OPTION CARE HEALTH INC	20	$0	0.0%	$0.00	$17.68	+37.2%	COM NEW	68404L201
—	AURORA CANNABIS INC	2	$0	0.0%	$0.00	—	—	COM	05156X884
—	DBV TECHNOLOGIES S A	88	$0	0.0%	$0.00	$10.87	—	SPONSORED ADR	23306J101
SHAK	SHAKE SHACK INC	5	$0	0.0%	$0.00	$56.96	+37.7%	CL A	819047101
SPHD	INVESCO EXCH TRADED FD TR II	5	$0	0.0%	$0.00	$43.76	-3.3%	S&P500 HDL VOL	46138E362
HL	HECLA MNG CO	52	$0	0.0%	$0.00	$7.34	-26.6%	COM	422704106
ARVN	ARVINAS INC	6	$0	0.0%	$0.00	$76.50	+7.4%	COM	04335A105
GTX	GARRETT MOTION INC	12	$0	0.0%	$0.00	$6.62	+11.4%	COM	366505105
—	PHUNWARE INC	300	$0	0.0%	$0.00	—	—	COM	71948P100
AOUT	AMERICAN OUTDOOR BRANDS INC	17	$0	0.0%	$0.00	$29.49	-16.7%	COM	02875D109
—	ASHFORD HOSPITALITY TR INC	32	$0	0.0%	$0.00	—	—	COM SHS	044103869