Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 579,862 | $179M | 19.8% | $308.36 | $285.80 | +7.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 299,566 | $92.77M | 10.3% | $309.69 | $292.45 | +5.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 214,562 | $78.27M | 8.7% | $364.80 * | $46.59 | +89.9% | COM | 037833100 |
| IJH | ISHARES TR | 266,624 | $47.41M | 5.3% | $177.82 * | $35.78 | -0.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 580,006 | $39.61M | 4.4% | $68.29 | $74.26 | -8.0% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 210,257 | $27.81M | 3.1% | $132.26 * | $90.68 | +23.2% | COM | 713448108 |
| IEMG | ISHARES INC | 325,683 | $15.5M | 1.7% | $47.60 | $44.77 | +6.3% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 253,148 | $15.35M | 1.7% | $60.63 | $59.27 | +2.3% | MSCI MIN VOL ETF | 46429B697 |
| FPE | FIRST TR EXCH TRADED FD III | 830,021 | $15.29M | 1.7% | $18.42 | $19.13 | -3.7% | PFD SECS INC ETF | 33739E108 |
| SPYV | SPDR SER TR | 525,906 | $15.24M | 1.7% | $28.98 | $30.28 | -4.3% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 5,287 | $14.59M | 1.6% | $2758.84 * | $90.71 | +52.1% | COM | 023135106 |
| — | LEGG MASON ETF INVT TR | 506,296 | $14.17M | 1.6% | $28.00 | $26.90 | — | WESTN ASET TTL | 52468L810 |
| EFAV | ISHARES TR | 137,144 | $9.06M | 1.0% | $66.06 | $69.86 | -5.4% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 39,079 | $7.953M | 0.9% | $203.51 * | $110.58 | +75.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,596 | $7.539M | 0.8% | $57.73 | $55.39 | +4.2% | INTL BD IDX ETF | 92203J407 |
| IYF | ISHARES TR | 56,925 | $6.27M | 0.7% | $110.14 * | $53.36 | +3.2% | U.S. FINLS ETF | 464287788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,864 | $6.142M | 0.7% | $186.89 * | $28.43 | +9.6% | 500 GRTH IDX F | 921932505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,542 | $5.043M | 0.6% | $324.48 | $332.89 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 80,356 | $4.743M | 0.5% | $59.02 | $59.97 | — | S&P 600 SML CAP | 78464A813 |
| IYR | ISHARES TR | 52,306 | $4.122M | 0.5% | $78.81 | $75.80 | +4.0% | U.S. REAL ES ETF | 464287739 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 205,295 | $4.094M | 0.5% | $19.94 | $24.92 | -20.0% | NO AMER ENERGY | 33738D101 |
| VTIP | VANGUARD MALVERN FDS | 76,652 | $3.846M | 0.4% | $50.17 | $48.82 | +2.8% | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 87,259 | $3.687M | 0.4% | $42.25 | $46.64 | -9.4% | QUALT DIVD IDX | 33939L860 |
| QQQ | INVESCO QQQ TR | 14,487 | $3.587M | 0.4% | $247.60 | $209.02 | +18.5% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 15,184 | $3.448M | 0.4% | $227.08 | $161.86 | +39.3% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 11,016 | $3.07M | 0.3% | $278.69 * | $25.78 | +35.2% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 28,391 | $2.967M | 0.3% | $104.50 * | $36.71 | +42.3% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 16,158 | $2.774M | 0.3% | $171.68 | $168.28 | +2.0% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 12,748 | $2.576M | 0.3% | $202.07 * | $24.51 | +37.4% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 9,971 | $2.498M | 0.3% | $250.53 * | $175.54 | +25.0% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,193 | $2.496M | 0.3% | $82.67 | $79.45 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 43,773 | $2.47M | 0.3% | $56.43 * | $28.46 | -0.8% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 25,755 | $2.422M | 0.3% | $94.04 * | $88.68 | -8.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,357 | $1.924M | 0.2% | $1417.83 * | $57.86 | +21.6% | CAP STK CL A | 02079K305 |
| — | HEAT BIOLOGICS INC | 2,246,595 | $1.893M | 0.2% | $0.84 | $0.67 | — | COM NEW | 42237K300 |
| INTC | INTEL CORP | 30,282 | $1.812M | 0.2% | $59.84 * | $45.58 | +17.0% | COM | 458140100 |
| — | REAVES UTIL INCOME FD | 59,743 | $1.803M | 0.2% | $30.18 | $31.96 | — | COM SH BEN INT | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,997 | $1.785M | 0.2% | $178.55 | $209.20 | -14.7% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 35,250 | $1.761M | 0.2% | $49.96 | $51.90 | -3.8% | US EQT ETF | 025072885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,509 | $1.714M | 0.2% | $49.67 | $54.70 | -9.2% | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,291 | $1.679M | 0.2% | $38.78 | $40.23 | -3.6% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 40,774 | $1.631M | 0.2% | $40.00 | $40.47 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,498 | $1.618M | 0.2% | $1080.11 * | $43.54 | +65.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,476 | $1.615M | 0.2% | $294.92 * | $241.06 | +11.9% | COM | 91324P102 |
| TIP | ISHARES TR | 13,129 | $1.615M | 0.2% | $123.01 | $109.95 | +11.9% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO. INC | 20,595 | $1.593M | 0.2% | $77.35 * | $60.24 | +2.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 33,976 | $1.585M | 0.2% | $46.65 * | $37.11 | +6.0% | COM | 17275R102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,820 | $1.565M | 0.2% | $113.24 | $124.30 | -8.9% | COM | 558868105 |
| VOT | VANGUARD INDEX FDS | 9,473 | $1.564M | 0.2% | $165.10 | $142.73 | +15.7% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 17,376 | $1.55M | 0.2% | $89.20 * | $83.92 | -16.5% | COM | 166764100 |
| IWM | ISHARES TR | 10,418 | $1.492M | 0.2% | $143.21 | $153.78 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 15,114 | $1.484M | 0.2% | $98.19 * | $65.76 | +19.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,047 | $1.48M | 0.2% | $1413.56 * | $57.76 | +21.5% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 4,471 | $1.476M | 0.2% | $330.13 | $265.17 | +24.5% | COM | 45168D104 |
| PFE | PFIZER INC | 44,404 | $1.452M | 0.2% | $32.70 * | $28.30 | -15.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 11,745 | $1.404M | 0.2% | $119.54 * | $81.27 | +28.3% | COM | 742718109 |
| V | VISA INC | 7,030 | $1.358M | 0.2% | $193.17 * | $138.55 | +34.1% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.337M | 0.1% | $267400.00 | $318723.75 | -16.1% | CL A | 084670108 |
| WMT | WALMART INC | 9,927 | $1.189M | 0.1% | $119.77 * | $31.23 | +18.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,476 | $1.127M | 0.1% | $455.17 * | $35.78 | +27.2% | COM | 64110L106 |
| DVY | ISHARES TR | 13,945 | $1.126M | 0.1% | $80.75 | $96.13 | -16.0% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 18,529 | $1.12M | 0.1% | $60.45 * | $46.16 | +24.6% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 4,284 | $1.108M | 0.1% | $258.64 * | $170.20 | +29.8% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 7,750 | $1.09M | 0.1% | $140.65 * | $113.90 | +5.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,584 | $1.06M | 0.1% | $295.76 * | $207.22 | +38.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,441 | $1.048M | 0.1% | $235.98 * | $173.98 | +14.3% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 10,513 | $1.047M | 0.1% | $99.59 | $106.81 | -6.8% | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 1,674 | $1.044M | 0.1% | $623.66 | $429.90 | +44.3% | COM | 75886F107 |
| — | ZYMEWORKS INC | 28,846 | $1.04M | 0.1% | $36.05 | $16.17 | — | COM | 98985W102 |
| XLRE | SELECT SECTOR SPDR TR | 29,847 | $1.039M | 0.1% | $34.81 | $33.34 | +4.4% | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 2,841 | $1.037M | 0.1% | $365.01 * | $332.34 | -5.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 8,054 | $1.023M | 0.1% | $127.02 * | $102.25 | +6.2% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 5,167 | $1.021M | 0.1% | $197.60 * | $175.25 | -1.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 5,903 | $998K | 0.1% | $169.07 * | $136.54 | +9.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 18,727 | $958K | 0.1% | $51.16 * | $41.52 | +7.4% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 5,459 | $951K | 0.1% | $174.21 | $96.81 | +79.5% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 10,220 | $934K | 0.1% | $91.39 * | $65.18 | +27.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 10,180 | $933K | 0.1% | $91.65 * | $83.08 | -5.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 20,843 | $932K | 0.1% | $44.72 * | $54.62 | -35.9% | COM | 30231G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,483 | $930K | 0.1% | $74.50 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,380 | $926K | 0.1% | $39.61 | $40.87 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| — | BK OF AMERICA CORP | 690 | $926K | 0.1% | $1342.03 | $1277.89 | — | 7.25%CNV PFD L | 060505682 |
| VNQ | VANGUARD INDEX FDS | 11,625 | $913K | 0.1% | $78.54 | $88.41 | -11.2% | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 17,256 | $908K | 0.1% | $52.62 | $47.22 | +11.4% | COM | 007903107 |
| — | FIRST TR INTER DUR PFD & IN | 42,414 | $904K | 0.1% | $21.31 | $18.23 | — | COM | 33718W103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,800 | $882K | 0.1% | $32.91 | $39.17 | -16.0% | S&P500 HDL VOL | 46138E362 |
| BAC | BK OF AMERICA CORP | 35,256 | $837K | 0.1% | $23.74 * | $23.67 | -12.2% | COM | 060505104 |
| LLY | LILLY ELI & CO | 5,023 | $825K | 0.1% | $164.24 * | $102.05 | +51.2% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 10,656 | $820K | 0.1% | $76.95 * | $53.56 | +16.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 7,326 | $817K | 0.1% | $111.52 * | $109.19 | -0.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,801 | $816K | 0.1% | $55.13 * | $38.87 | +2.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,387 | $788K | 0.1% | $18.16 | $20.63 | — | COM | 293792107 |
| T | AT&T INC | 25,700 | $777K | 0.1% | $30.23 * | $15.20 | +2.4% | COM | 00206R102 |
| SHY | ISHARES TR | 8,950 | $775K | 0.1% | $86.59 | $85.41 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 7,609 | $761K | 0.1% | $100.01 | $93.32 | +7.2% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 4,125 | $756K | 0.1% | $183.27 | $317.11 | -42.2% | COM | 097023105 |
| LVHI | LEGG MASON ETF INVT TR | 34,000 | $751K | 0.1% | $22.09 | $24.00 | -7.9% | INT LW VTY HGH | 52468L505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,659 | $744K | 0.1% | $58.77 * | $43.18 | +9.1% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 7,014 | $743K | 0.1% | $105.93 * | $93.80 | +3.4% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,044 | $741K | 0.1% | $362.52 | $230.26 | +55.2% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,870 | $710K | 0.1% | $379.68 * | $5.36 | +76.7% | COM | 67066G104 |
| SCZ | ISHARES TR | 13,228 | $709K | 0.1% | $53.60 | $56.86 | -5.7% | EAFE SML CP ETF | 464288273 |
| FICO | FAIR ISAAC CORP | 1,679 | $702K | 0.1% | $418.11 | $205.87 | +103.1% | COM | 303250104 |
| KO | COCA COLA CO | 15,706 | $702K | 0.1% | $44.70 * | $38.58 | -1.9% | COM | 191216100 |
| LVHD | LEGG MASON ETF INVT TR | 24,000 | $691K | 0.1% | $28.79 | $31.54 | -8.8% | L VOL H DIV ETF | 52468L406 |
| WING | WINGSTOP INC | 4,957 | $689K | 0.1% | $139.00 | $75.37 | +84.4% | COM | 974155103 |
| MMM | 3M CO | 4,314 | $673K | 0.1% | $156.00 * | $111.99 | -4.8% | COM | 88579Y101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,700 | $663K | 0.1% | $13.90 | $13.92 | — | COM | 670657105 |
| IWF | ISHARES TR | 3,415 | $656K | 0.1% | $192.09 * | $37.00 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| FORM | FORMFACTOR INC | 22,267 | $653K | 0.1% | $29.33 | $14.51 | +102.1% | COM | 346375108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,379 | $652K | 0.1% | $148.89 * | $136.27 | -2.7% | COM | 053015103 |
| IVW | ISHARES TR | 3,141 | $652K | 0.1% | $207.58 * | $45.46 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 6,889 | $643K | 0.1% | $93.34 * | $62.55 | +28.2% | COM | 74340W103 |
| SPSC | SPS COMMERCE INC | 8,562 | $643K | 0.1% | $75.10 | $52.74 | +42.4% | COM | 78463M107 |
| — | BLACKROCK MUN 2020 TERM TR | 42,758 | $642K | 0.1% | $15.01 | $14.93 | — | COM SHS | 09249X109 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,956 | $641K | 0.1% | $24.70 | $18.81 | — | COM | 025676206 |
| MCD | MCDONALDS CORP | 3,477 | $641K | 0.1% | $184.35 * | $153.27 | +6.1% | COM | 580135101 |
| — | STAMPS COM INC | 3,356 | $616K | 0.1% | $183.55 | $74.39 | — | COM NEW | 852857200 |
| KMB | KIMBERLY CLARK CORP | 4,351 | $615K | 0.1% | $141.35 * | $112.10 | +3.5% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 4,242 | $613K | 0.1% | $144.51 * | $128.83 | -5.5% | COM | 438516106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,420 | $612K | 0.1% | $35.13 | $35.31 | -0.5% | MULTIFACTOR MI | 47804J206 |
| NEE | NEXTERA ENERGY INC | 2,531 | $608K | 0.1% | $240.22 * | $42.94 | +21.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 15,569 | $607K | 0.1% | $38.99 * | $31.03 | +8.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 8,239 | $606K | 0.1% | $73.55 * | $56.45 | +15.3% | COM | 855244109 |
| ETN | EATON CORP PLC | 6,910 | $604K | 0.1% | $87.41 * | $76.47 | +4.0% | SHS | G29183103 |
| — | WISDOMTREE TR | 23,966 | $602K | 0.1% | $25.12 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| ADBE | ADOBE INC | 1,380 | $601K | 0.1% | $435.51 | $261.28 | +66.6% | COM | 00724F101 |
| KLAC | KLA CORP | 3,031 | $589K | 0.1% | $194.33 * | $152.15 | +20.1% | COM NEW | 482480100 |
| IVE | ISHARES TR | 5,380 | $582K | 0.1% | $108.18 | $115.46 | -6.3% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 16,752 | $580K | 0.1% | $34.62 | $35.75 | -3.1% | PFD AND INCM SEC | 464288687 |
| AXON | AXON ENTERPRISE INC | 5,856 | $575K | 0.1% | $98.19 | $51.88 | +89.2% | COM | 05464C101 |
| MKTX | MARKETAXESS HLDGS INC | 1,143 | $573K | 0.1% | $501.31 * | $192.62 | +144.6% | COM | 57060D108 |
| CGNX | COGNEX CORP | 9,528 | $569K | 0.1% | $59.72 * | $46.36 | +21.4% | COM | 192422103 |
| FTNT | FORTINET INC | 4,136 | $568K | 0.1% | $137.33 * | $15.24 | +80.1% | COM | 34959E109 |
| — | LIVEPERSON INC | 13,701 | $568K | 0.1% | $41.46 | $29.00 | — | COM | 538146101 |
| AVGO | BROADCOM INC | 1,770 | $559K | 0.1% | $315.82 * | $21.72 | +28.4% | COM | 11135F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,458 | $558K | 0.1% | $227.01 | $106.84 | +109.8% | COM | 955306105 |
| CL | COLGATE PALMOLIVE CO | 7,618 | $558K | 0.1% | $73.25 * | $61.53 | +4.6% | COM | 194162103 |
| OSK | OSHKOSH CORP | 7,780 | $557K | 0.1% | $71.59 * | $57.78 | +13.0% | COM | 688239201 |
| RGEN | REPLIGEN CORP | 4,449 | $550K | 0.1% | $123.62 | $59.97 | +106.1% | COM | 759916109 |
| VBK | VANGUARD INDEX FDS | 2,712 | $541K | 0.1% | $199.48 | $173.13 | +15.3% | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 1,811 | $536K | 0.1% | $295.97 * | $206.21 | +38.7% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 2,857 | $535K | 0.1% | $187.26 | $141.82 | +30.5% | COM | 79466L302 |
| — | LHC GROUP INC | 3,063 | $534K | 0.1% | $174.34 | $94.76 | — | COM | 50187A107 |
| MS | MORGAN STANLEY | 11,032 | $533K | 0.1% | $48.31 * | $37.37 | +8.6% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 27,943 | $531K | 0.1% | $19.00 * | $13.92 | +2.9% | COM | 969457100 |
| GLD | SPDR GOLD TR | 3,154 | $528K | 0.1% | $167.41 | $125.85 | +33.0% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 3,902 | $527K | 0.1% | $135.06 * | $85.88 | +42.5% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 1,600 | $526K | 0.1% | $328.75 * | $205.96 | +51.4% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 2,952 | $525K | 0.1% | $177.85 | $133.43 | +33.4% | COM | 60855R100 |
| GNL | GLOBAL NET LEASE INC | 31,097 | $520K | 0.1% | $16.72 | $14.04 | — | COM NEW | 379378201 |
| FUL | FULLER H B CO | 11,661 | $520K | 0.1% | $44.59 * | $37.08 | +12.0% | COM | 359694106 |
| THO | THOR INDS INC | 4,834 | $515K | 0.1% | $106.54 * | $69.97 | +36.6% | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 5,365 | $511K | 0.1% | $95.25 * | $97.83 | -9.5% | COM | 025816109 |
| EFG | ISHARES TR | 6,144 | $511K | 0.1% | $83.17 | $75.68 | +9.8% | EAFE GRWTH ETF | 464288885 |
| TFX | TELEFLEX INCORPORATED | 1,391 | $506K | 0.1% | $363.77 * | $242.87 | +44.8% | COM | 879369106 |
| IYW | ISHARES TR | 1,875 | $506K | 0.1% | $269.87 * | $45.06 | +49.7% | U.S. TECH ETF | 464287721 |
| JRVR | JAMES RIV GROUP LTD | 11,169 | $503K | 0.1% | $45.04 * | $40.18 | -7.5% | COM | G5005R107 |
| — | BLACKROCK INC | 921 | $501K | 0.1% | $543.97 | $419.89 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,951 | $499K | 0.1% | $100.79 | $60.17 | +67.5% | COM | 49338L103 |
| — | AMEDISYS INC | 2,496 | $496K | 0.1% | $198.72 | $117.07 | — | COM | 023436108 |
| FAST | FASTENAL CO | 11,566 | $495K | 0.1% | $42.80 * | $15.16 | +22.8% | COM | 311900104 |
| — | CYRUSONE INC | 6,799 | $495K | 0.1% | $72.80 | $57.35 | — | COM | 23283R100 |
| CVS | CVS HEALTH CORP | 7,584 | $493K | 0.1% | $65.01 * | $52.47 | +3.6% | COM | 126650100 |
| ABCB | AMERIS BANCORP | 20,855 | $492K | 0.1% | $23.59 * | $26.77 | -18.2% | COM | 03076K108 |
| MTX | MINERALS TECHNOLOGIES INC | 10,451 | $490K | 0.1% | $46.89 * | $46.73 | -2.2% | COM | 603158106 |
| FHN | FIRST HORIZON NATL CORP | 49,153 | $490K | 0.1% | $9.97 * | $7.35 | +10.7% | COM | 320517105 |
| GDOT | GREEN DOT CORP | 9,973 | $489K | 0.1% | $49.03 | $29.28 | +67.6% | CL A | 39304D102 |
| — | PACIFIC PREMIER BANCORP | 22,497 | $488K | 0.1% | $21.69 | $21.09 | — | COM | 69478X105 |
| UPS | UNITED PARCEL SERVICE INC | 4,348 | $483K | 0.1% | $111.09 * | $81.89 | +9.1% | CL B | 911312106 |
| CALY | CALLAWAY GOLF CO | 27,513 | $482K | 0.1% | $17.52 | $17.22 | +1.7% | COM | 131193104 |
| ETSY | ETSY INC | 4,512 | $479K | 0.1% | $106.16 | $73.98 | +43.6% | COM | 29786A106 |
| — | COHEN & STEERS REIT & PFD &I | 25,020 | $478K | 0.1% | $19.10 | $17.81 | — | COM | 19247X100 |
| LITE | LUMENTUM HLDGS INC | 5,812 | $473K | 0.1% | $81.38 | $49.31 | +65.1% | COM | 55024U109 |
| CMI | CUMMINS INC | 2,726 | $472K | 0.1% | $173.15 * | $134.72 | +12.5% | COM | 231021106 |
| NKE | NIKE INC | 4,787 | $469K | 0.1% | $97.97 * | $69.76 | +30.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,540 | $467K | 0.1% | $303.25 * | $245.39 | +13.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,868 | $467K | 0.1% | $120.73 * | $91.02 | +0.3% | COM | 459200101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,503 | $467K | 0.1% | $310.71 | $220.52 | +41.0% | COM | 879360105 |
| STE | STERIS PLC | 3,040 | $466K | 0.1% | $153.29 * | $110.62 | +32.1% | SHS USD | G8473T100 |
| MPT | MEDICAL PPTYS TRUST INC | 24,781 | $466K | 0.1% | $18.80 | $17.04 | — | COM | 58463J304 |
| WOR | WORTHINGTON INDS INC | 12,489 | $466K | 0.1% | $37.31 * | $17.84 | +28.9% | COM | 981811102 |
| DHR | DANAHER CORPORATION | 2,624 | $464K | 0.1% | $176.83 * | $89.67 | +70.7% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 1,250 | $462K | 0.1% | $369.60 * | $298.96 | +15.5% | COM | 25754A201 |
| HUM | HUMANA INC | 1,189 | $461K | 0.1% | $387.72 * | $321.61 | +14.8% | COM | 444859102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,790 | $458K | 0.1% | $255.87 | $166.48 | +53.7% | CL A | 989207105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,040 | $455K | 0.1% | $149.67 * | $135.85 | +5.1% | COM | 91347P105 |
| C | CITIGROUP INC | 8,790 | $449K | 0.0% | $51.08 * | $46.84 | -10.8% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,684 | $449K | 0.0% | $167.29 * | $84.83 | +54.0% | COM | 22822V101 |
| CATY | CATHAY GEN BANCORP | 17,086 | $449K | 0.0% | $26.28 * | $21.07 | +3.9% | COM | 149150104 |
| WBS | WEBSTER FINL CORP CONN | 15,668 | $448K | 0.0% | $28.59 | $26.49 | +8.0% | COM | 947890109 |
| NDSN | NORDSON CORP | 2,364 | $448K | 0.0% | $189.51 * | $123.59 | +44.5% | COM | 655663102 |
| ED | CONSOLIDATED EDISON INC | 6,206 | $446K | 0.0% | $71.87 * | $62.42 | -5.6% | COM | 209115104 |
| IRT | INDEPENDENCE RLTY TR INC | 38,548 | $443K | 0.0% | $11.49 | $8.95 | — | COM | 45378A106 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,734 | $440K | 0.0% | $21.22 | $20.63 | +2.8% | COM | 410120109 |
| MSCI | MSCI INC | 1,306 | $436K | 0.0% | $333.84 * | $172.03 | +83.6% | COM | 55354G100 |
| — | MOMENTA PHARMACEUTICALS INC | 13,065 | $435K | 0.0% | $33.30 | $17.31 | — | COM | 60877T100 |
| PEB | PEBBLEBROOK HOTEL TR | 31,835 | $435K | 0.0% | $13.66 | $11.12 | — | COM | 70509V100 |
| PK | PARK HOTELS RESORTS INC | 43,761 | $433K | 0.0% | $9.89 | $9.89 | — | COM | 700517105 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,415 | $432K | 0.0% | $19.27 | $19.75 | -2.3% | COM | 87724P106 |
| GIS | GENERAL MLS INC | 6,991 | $431K | 0.0% | $61.65 * | $43.30 | +17.9% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 8,336 | $429K | 0.0% | $51.46 * | $45.73 | +9.9% | COM | 595112103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,319 | $429K | 0.0% | $20.12 | $19.16 | +5.0% | COM | 90984P303 |
| TRMB | TRIMBLE INC | 9,848 | $425K | 0.0% | $43.16 | $36.87 | +17.2% | COM | 896239100 |
| ATO | ATMOS ENERGY CORP | 4,253 | $424K | 0.0% | $99.69 * | $80.50 | +7.8% | COM | 049560105 |
| D | DOMINION ENERGY INC | 5,196 | $422K | 0.0% | $81.22 * | $55.18 | +15.8% | COM | 25746U109 |
| ASB | ASSOCIATED BANC CORP | 30,678 | $420K | 0.0% | $13.69 * | $10.84 | +1.4% | COM | 045487105 |
| ADC | AGREE REALTY CORP | 6,314 | $415K | 0.0% | $65.73 | $65.73 | — | COM | 008492100 |
| MKSI | MKS INSTRS INC | 3,657 | $414K | 0.0% | $113.21 * | $99.99 | +8.6% | COM | 55306N104 |
| MASI | MASIMO CORP | 1,807 | $412K | 0.0% | $228.00 | $126.00 | +80.9% | COM | 574795100 |
| XLF | SELECT SECTOR SPDR TR | 17,772 | $411K | 0.0% | $23.13 | $26.01 | -11.0% | SBI INT-FINL | 81369Y605 |
| UFPI | UFP INDUSTRIES INC | 8,257 | $409K | 0.0% | $49.53 | $42.57 | +16.3% | COM | 90278Q108 |
| ENB | ENBRIDGE INC | 13,425 | $408K | 0.0% | $30.39 * | $25.00 | -15.8% | COM | 29250N105 |
| TYL | TYLER TECHNOLOGIES INC | 1,176 | $408K | 0.0% | $346.94 | $210.79 | +64.6% | COM | 902252105 |
| VYM | VANGUARD WHITEHALL FDS | 5,177 | $408K | 0.0% | $78.81 | $83.65 | -5.8% | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 578 | $406K | 0.0% | $702.42 * | $536.14 | +18.1% | COM | 29444U700 |
| NEAR | ISHARES U S ETF TR | 8,100 | $405K | 0.0% | $50.00 | $50.02 | -0.0% | SHT MAT BD ETF | 46431W507 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,265 | $405K | 0.0% | $94.96 | $80.81 | +17.5% | COM | 759509102 |
| AROC | ARCHROCK INC | 62,062 | $403K | 0.0% | $6.49 * | $5.10 | -6.3% | COM | 03957W106 |
| — | LAM RESEARCH CORP | 1,245 | $403K | 0.0% | $323.69 | $137.23 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 7,276 | $402K | 0.0% | $55.25 * | $44.33 | +15.3% | COM | 68389X105 |
| LAD | LITHIA MTRS INC | 2,657 | $402K | 0.0% | $151.30 | $114.47 | +32.2% | CL A | 536797103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,355 | $399K | 0.0% | $169.43 * | $53.34 | +55.0% | COM | 679580100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,679 | $398K | 0.0% | $237.05 * | $124.16 | +83.5% | COM | 609839105 |
| STRA | STRATEGIC ED INC | 2,577 | $396K | 0.0% | $153.67 * | $116.28 | +12.2% | COM | 86272C103 |
| LGIH | LGI HOMES INC | 4,497 | $396K | 0.0% | $88.06 | $58.74 | +49.9% | COM | 50187T106 |
| BIO | BIO RAD LABS INC | 874 | $395K | 0.0% | $451.95 | $270.87 | +66.7% | CL A | 090572207 |
| POOL | POOL CORPORATION | 1,447 | $393K | 0.0% | $271.60 * | $177.26 | +44.2% | COM | 73278L105 |
| — | CATALENT INC | 5,367 | $393K | 0.0% | $73.23 | $73.23 | — | COM | 148806102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,257 | $392K | 0.0% | $31.98 * | $31.77 | -13.9% | COM | 459044103 |
| SHAK | SHAKE SHACK INC | 7,393 | $392K | 0.0% | $53.02 | $58.90 | -10.1% | CL A | 819047101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,652 | $391K | 0.0% | $69.18 | $66.41 | +4.1% | COM | 28176E108 |
| RGLD | ROYAL GOLD INC | 3,116 | $387K | 0.0% | $124.20 | $120.77 | +2.9% | COM | 780287108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,304 | $387K | 0.0% | $117.13 | $105.51 | +11.1% | DIV APP ETF | 921908844 |
| WRB | BERKLEY W R CORP | 6,748 | $387K | 0.0% | $57.35 * | $20.72 | +8.7% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 2,211 | $387K | 0.0% | $175.03 * | $147.18 | +4.6% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 1,804 | $387K | 0.0% | $214.52 * | $177.80 | +11.6% | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 5,940 | $386K | 0.0% | $64.98 * | $73.46 | -17.1% | COM | 98419M100 |
| EXPO | EXPONENT INC | 4,756 | $385K | 0.0% | $80.95 * | $47.39 | +60.6% | COM | 30214U102 |
| IWP | ISHARES TR | 2,420 | $383K | 0.0% | $158.26 * | $63.59 | +24.3% | RUS MD CP GR ETF | 464287481 |
| QSR | RESTAURANT BRANDS INTL INC | 7,006 | $383K | 0.0% | $54.67 | $65.35 | -16.4% | COM | 76131D103 |
| EGP | EASTGROUP PPTY INC | 3,224 | $382K | 0.0% | $118.49 | $91.85 | — | COM | 277276101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,412 | $380K | 0.0% | $86.13 * | $84.17 | +0.3% | COM | 477839104 |
| NEOG | NEOGEN CORP | 4,895 | $380K | 0.0% | $77.63 * | $30.43 | +27.5% | COM | 640491106 |
| CIEN | CIENA CORP | 7,021 | $380K | 0.0% | $54.12 | $31.94 | +69.6% | COM NEW | 171779309 |
| LCII | LCI INDS | 3,297 | $379K | 0.0% | $114.95 * | $75.72 | +25.3% | COM | 50189K103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,211 | $378K | 0.0% | $170.96 | $138.41 | +23.6% | COM | G7496G103 |
| GPN | GLOBAL PMTS INC | 2,225 | $377K | 0.0% | $169.44 * | $147.71 | +9.7% | COM | 37940X102 |
| DAN | DANA INCORPORATED | 30,965 | $377K | 0.0% | $12.18 * | $12.08 | -11.2% | COM | 235825205 |
| CABO | CABLE ONE INC | 212 | $376K | 0.0% | $1773.58 * | $848.81 | +93.6% | COM | 12685J105 |
| — | NEW YORK CMNTY BANCORP INC | 36,866 | $376K | 0.0% | $10.20 | $9.45 | — | COM | 649445103 |
| PRLB | PROTO LABS INC | 3,345 | $376K | 0.0% | $112.41 | $102.64 | +9.6% | COM | 743713109 |
| — | SPX FLOW INC | 9,941 | $372K | 0.0% | $37.42 | $29.87 | — | COM | 78469X107 |
| UGI | UGI CORP NEW | 11,682 | $371K | 0.0% | $31.76 | $30.33 | +4.8% | COM | 902681105 |
| XLY | SELECT SECTOR SPDR TR | 2,885 | $368K | 0.0% | $127.56 * | $53.01 | +20.5% | SBI CONS DISCR | 81369Y407 |
| BIGGQ | BIG LOTS INC | 8,738 | $367K | 0.0% | $42.00 * | $25.29 | 0.0% | COM | 089302103 |
| — | SYKES ENTERPRISES INC | 13,274 | $367K | 0.0% | $27.65 | $27.12 | — | COM | 871237103 |
| — | BOTTOMLINE TECH DEL INC | 7,209 | $366K | 0.0% | $50.77 | $37.38 | — | COM | 101388106 |
| BRX | BRIXMOR PPTY GROUP INC | 28,520 | $366K | 0.0% | $12.83 | $12.83 | — | COM | 11120U105 |
| BRO | BROWN & BROWN INC | 8,959 | $365K | 0.0% | $40.74 * | $28.57 | +37.4% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO | 1,520 | $364K | 0.0% | $239.47 * | $224.95 | -4.9% | COM | 075887109 |
| HSY | HERSHEY CO | 2,797 | $363K | 0.0% | $129.78 * | $128.46 | -11.4% | COM | 427866108 |
| POWI | POWER INTEGRATIONS INC | 3,074 | $363K | 0.0% | $118.09 * | $35.30 | +57.9% | COM | 739276103 |
| — | VONAGE HLDGS CORP | 36,034 | $363K | 0.0% | $10.07 | $7.35 | — | COM | 92886T201 |
| NWN | NORTHWEST NAT HLDG CO | 6,495 | $362K | 0.0% | $55.74 | $69.90 | -20.2% | COM | 66765N105 |
| — | SPIRIT RLTY CAP INC NEW | 10,375 | $362K | 0.0% | $34.89 | $34.89 | — | COM NEW | 84860W300 |
| JKHY | HENRY JACK & ASSOC INC | 1,957 | $360K | 0.0% | $183.96 * | $130.40 | +32.0% | COM | 426281101 |
| CRUS | CIRRUS LOGIC INC | 5,831 | $360K | 0.0% | $61.74 | $41.37 | +49.3% | COM | 172755100 |
| — | UNILEVER PLC | 6,538 | $359K | 0.0% | $54.91 | $50.63 | — | SPON ADR NEW | 904767704 |
| GGG | GRACO INC | 7,463 | $358K | 0.0% | $47.97 * | $38.17 | +17.2% | COM | 384109104 |
| — | COVETRUS INC | 19,909 | $356K | 0.0% | $17.88 | $12.55 | — | COM | 22304C100 |
| MRCY | MERCURY SYS INC | 4,527 | $356K | 0.0% | $78.64 | $49.08 | +60.3% | COM | 589378108 |
| FCN | FTI CONSULTING INC | 3,106 | $356K | 0.0% | $114.62 | $67.16 | +70.6% | COM | 302941109 |
| VRSN | VERISIGN INC | 1,722 | $356K | 0.0% | $206.74 | $150.38 | +36.4% | COM | 92343E102 |
| ITRI | ITRON INC | 5,349 | $354K | 0.0% | $66.18 | $59.65 | +11.1% | COM | 465741106 |
| FNB | F N B CORP | 47,182 | $354K | 0.0% | $7.50 * | $6.69 | -9.2% | COM | 302520101 |
| BBY | BEST BUY INC | 4,045 | $353K | 0.0% | $87.27 * | $62.44 | +11.7% | COM | 086516101 |
| — | TRI CONTL CORP | 14,300 | $353K | 0.0% | $24.69 | $27.08 | — | COM | 895436103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,542 | $353K | 0.0% | $138.87 | $74.55 | +86.2% | COM | 83417M104 |
| QLYS | QUALYS INC | 3,388 | $352K | 0.0% | $103.90 | $76.27 | +36.4% | COM | 74758T303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,828 | $352K | 0.0% | $25.46 | $21.16 | +20.2% | COM | 46269C102 |
| SAIA | SAIA INC | 3,158 | $351K | 0.0% | $111.15 | $80.31 | +38.4% | COM | 78709Y105 |
| ZTS | ZOETIS INC | 2,556 | $350K | 0.0% | $136.93 * | $105.12 | +24.3% | CL A | 98978V103 |
| — | NUVEEN MUN 2021 TARGET TERM | 35,356 | $349K | 0.0% | $9.87 | $9.65 | — | COM | 670687102 |
| TGT | TARGET CORP | 2,912 | $349K | 0.0% | $119.85 * | $63.29 | +63.4% | COM | 87612E106 |
| — | FLAGSTAR BANCORP INC | 11,777 | $347K | 0.0% | $29.46 | $19.80 | — | COM PAR .001 | 337930705 |
| SCI | SERVICE CORP INTL | 8,925 | $347K | 0.0% | $38.88 | $43.16 | -9.9% | COM | 817565104 |
| WAFD | WASHINGTON FED INC | 12,925 | $347K | 0.0% | $26.85 * | $22.40 | -0.8% | COM | 938824109 |
| GTY | GETTY RLTY CORP NEW | 11,584 | $344K | 0.0% | $29.70 | $24.08 | — | COM | 374297109 |
| SPGI | S&P GLOBAL INC | 1,042 | $343K | 0.0% | $329.17 * | $185.14 | +70.1% | COM | 78409V104 |
| ESE | ESCO TECHNOLOGIES INC | 4,062 | $343K | 0.0% | $84.44 | $63.40 | +30.9% | COM | 296315104 |
| ADSK | AUTODESK INC | 1,428 | $342K | 0.0% | $239.50 | $196.57 | +21.7% | COM | 052769106 |
| — | BIOTELEMETRY INC | 7,557 | $342K | 0.0% | $45.26 | $38.48 | — | COM | 090672106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,917 | $342K | 0.0% | $43.20 | $22.89 | +88.7% | COM | 04280A100 |
| TREX | TREX CO INC | 2,610 | $339K | 0.0% | $129.89 * | $53.33 | +21.9% | COM | 89531P105 |
| UNF | UNIFIRST CORP MASS | 1,887 | $338K | 0.0% | $179.12 * | $144.26 | +19.6% | COM | 904708104 |
| — | CORESITE RLTY CORP | 2,793 | $338K | 0.0% | $121.02 | $107.05 | — | COM | 21870Q105 |
| AWR | AMER STATES WTR CO | 4,297 | $338K | 0.0% | $78.66 * | $59.08 | +19.2% | COM | 029899101 |
| KNSL | KINSALE CAP GROUP INC | 2,164 | $336K | 0.0% | $155.27 | $131.80 | +16.6% | COM | 49714P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,831 | $336K | 0.0% | $49.19 * | $42.38 | -3.6% | COM | 744573106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,441 | $336K | 0.0% | $97.65 | $76.87 | +27.0% | COM | 681116109 |
| DVN | DEVON ENERGY CORP NEW | 29,538 | $335K | 0.0% | $11.34 * | $8.39 | +0.1% | COM | 25179M103 |
| MAS | MASCO CORP | 6,677 | $335K | 0.0% | $50.17 * | $31.91 | +43.0% | COM | 574599106 |
| XPO | XPO LOGISTICS INC | 4,318 | $334K | 0.0% | $77.35 * | $19.22 | +39.0% | COM | 983793100 |
| EWBC | EAST WEST BANCORP INC | 9,201 | $333K | 0.0% | $36.19 * | $28.80 | +8.7% | COM | 27579R104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,214 | $333K | 0.0% | $79.02 | $74.52 | +6.1% | COM | 29089Q105 |
| RH | RH | 1,326 | $330K | 0.0% | $248.87 | $181.18 | +37.4% | COM | 74967X103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,068 | $327K | 0.0% | $10.20 | $13.52 | -24.6% | COM | 01741R102 |
| — | MAGELLAN HEALTH INC | 4,467 | $326K | 0.0% | $72.98 | $67.17 | — | COM NEW | 559079207 |
| EMR | EMERSON ELEC CO | 5,255 | $326K | 0.0% | $62.04 * | $57.76 | -4.5% | COM | 291011104 |
| MMSI | MERIT MED SYS INC | 7,127 | $325K | 0.0% | $45.60 | $35.86 | +27.3% | COM | 589889104 |
| EVTC | EVERTEC INC | 11,534 | $324K | 0.0% | $28.09 * | $25.76 | +6.1% | COM | 30040P103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 13,817 | $324K | 0.0% | $23.45 | $23.11 | +1.4% | VAR RATE PFD | 46138G870 |
| DAR | DARLING INGREDIENTS INC | 13,155 | $324K | 0.0% | $24.63 | $20.27 | +21.4% | COM | 237266101 |
| SEIC | SEI INVTS CO | 5,886 | $324K | 0.0% | $55.05 * | $47.90 | +6.7% | COM | 784117103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,113 | $322K | 0.0% | $39.69 | $35.72 | — | COM | 007800105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,516 | $321K | 0.0% | $49.26 | $50.71 | -2.8% | COM | 82312B106 |
| CROX | CROCS INC | 8,668 | $319K | 0.0% | $36.80 | $33.31 | +10.5% | COM | 227046109 |
| PTC | PTC INC | 4,105 | $319K | 0.0% | $77.71 | $70.85 | +9.8% | COM | 69370C100 |
| — | CERIDIAN HCM HLDG INC | 3,997 | $317K | 0.0% | $79.31 | $64.18 | +23.5% | COM | 15677J108 |
| — | LEXINGTON REALTY TRUST | 29,937 | $316K | 0.0% | $10.56 | $8.27 | — | COM | 529043101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,897 | $316K | 0.0% | $109.08 * | $138.29 | -23.7% | COM | 01748X102 |
| — | BARNES GROUP INC | 7,976 | $316K | 0.0% | $39.62 | $39.62 | — | COM | 067806109 |
| SRE | SEMPRA ENERGY | 2,690 | $315K | 0.0% | $117.10 * | $53.37 | -7.9% | COM | 816851109 |
| LDOS | LEIDOS HOLDINGS INC | 3,366 | $315K | 0.0% | $93.58 * | $67.28 | +29.5% | COM | 525327102 |
| IDA | IDACORP INC | 3,605 | $315K | 0.0% | $87.38 | $97.91 | -10.8% | COM | 451107106 |
| DE | DEERE & CO | 2,001 | $314K | 0.0% | $156.92 * | $132.14 | +10.7% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 7,990 | $314K | 0.0% | $39.30 * | $29.79 | -14.3% | COM | 02209S103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,053 | $314K | 0.0% | $77.47 * | $56.17 | +1.3% | COM NEW | 19239V302 |
| XLI | SELECT SECTOR SPDR TR | 4,528 | $311K | 0.0% | $68.68 | $75.02 | -8.4% | SBI INT-INDS | 81369Y704 |
| — | SLACK TECHNOLOGIES INC | 10,000 | $311K | 0.0% | $31.10 | $31.10 | — | COM CL A | 83088V102 |
| WTRG | ESSENTIAL UTILS INC | 7,367 | $311K | 0.0% | $42.22 | $45.54 | -7.2% | COM | 29670G102 |
| TER | TERADYNE INC | 3,665 | $310K | 0.0% | $84.58 * | $65.50 | +26.2% | COM | 880770102 |
| FN | FABRINET | 4,959 | $310K | 0.0% | $62.51 | $50.50 | +23.6% | SHS | G3323L100 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $309K | 0.0% | $569.06 * | $182.89 | +3.9% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 605 | $309K | 0.0% | $510.74 | $383.68 | +32.9% | CL A | 16119P108 |
| ROG | ROGERS CORP | 2,469 | $308K | 0.0% | $124.75 | $106.99 | +16.5% | COM | 775133101 |
| UBER | UBER TECHNOLOGIES INC | 9,900 | $308K | 0.0% | $31.11 | $31.17 | -0.3% | COM | 90353T100 |
| CBSH | COMMERCE BANCSHARES INC | 5,170 | $307K | 0.0% | $59.38 * | $41.91 | +1.1% | COM | 200525103 |
| SBCF | SEACOAST BKG CORP FLA | 14,978 | $306K | 0.0% | $20.43 | $25.10 | -18.7% | COM NEW | 811707801 |
| — | ALLETE INC | 5,586 | $305K | 0.0% | $54.60 | $54.60 | — | COM NEW | 018522300 |
| VFH | VANGUARD WORLD FDS | 5,324 | $305K | 0.0% | $57.29 | $68.54 | -16.6% | FINANCIALS ETF | 92204A405 |
| DG | DOLLAR GEN CORP NEW | 1,599 | $305K | 0.0% | $190.74 * | $135.56 | +29.8% | COM | 256677105 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 5,175 | $302K | 0.0% | $58.36 | $55.90 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| CRL | CHARLES RIV LABS INTL INC | 1,728 | $301K | 0.0% | $174.19 | $132.07 | +32.0% | COM | 159864107 |
| LQD | ISHARES TR | 2,230 | $300K | 0.0% | $134.53 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| FELE | FRANKLIN ELEC INC | 5,717 | $300K | 0.0% | $52.48 * | $40.19 | +23.4% | COM | 353514102 |
| — | HMS HLDGS CORP | 9,252 | $300K | 0.0% | $32.43 | $32.43 | — | COM | 40425J101 |
| SYY | SYSCO CORP | 5,492 | $300K | 0.0% | $54.62 * | $58.45 | -19.6% | COM | 871829107 |
| BCC | BOISE CASCADE CO DEL | 7,967 | $300K | 0.0% | $37.66 * | $22.67 | +20.1% | COM | 09739D100 |
| IDCC | INTERDIGITAL INC | 5,287 | $299K | 0.0% | $56.55 | $52.67 | +7.5% | COM | 45867G101 |
| BCPC | BALCHEM CORP | 3,147 | $299K | 0.0% | $95.01 * | $85.15 | +7.9% | COM | 057665200 |
| — | SPX CORP | 7,238 | $298K | 0.0% | $41.17 | $41.17 | — | COM | 784635104 |
| FBP | FIRST BANCORP P R | 53,243 | $298K | 0.0% | $5.60 * | $6.86 | -31.3% | COM NEW | 318672706 |
| PIPR | PIPER SANDLER COMPANIES | 5,016 | $297K | 0.0% | $59.21 | $69.02 | -14.3% | COM | 724078100 |
| NVRI | HARSCO CORP | 21,992 | $297K | 0.0% | $13.50 | $10.05 | +34.5% | COM | 415864107 |
| WGO | WINNEBAGO INDS INC | 4,451 | $297K | 0.0% | $66.73 | $48.27 | +38.0% | COM | 974637100 |
| LNC | LINCOLN NATL CORP IND | 8,056 | $296K | 0.0% | $36.74 * | $26.63 | +4.6% | COM | 534187109 |
| — | COHEN & STEERS LTD DURATION | 13,150 | $296K | 0.0% | $22.51 | $23.76 | — | COM | 19248C105 |
| LEA | LEAR CORP | 2,718 | $296K | 0.0% | $108.90 * | $88.93 | +9.5% | COM NEW | 521865204 |
| AGCO | AGCO CORP | 5,346 | $296K | 0.0% | $55.37 * | $46.49 | -0.2% | COM | 001084102 |
| XBI | SPDR SER TR | 2,623 | $294K | 0.0% | $112.09 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,155 | $294K | 0.0% | $47.77 * | $39.72 | +6.8% | COM | 130788102 |
| PLXS | PLEXUS CORP | 4,155 | $293K | 0.0% | $70.52 | $62.07 | +13.7% | COM | 729132100 |
| BND | VANGUARD BD INDEX FDS | 3,320 | $293K | 0.0% | $88.25 | $78.75 | +12.2% | TOTAL BND MRKT | 921937835 |
| HP | HELMERICH & PAYNE INC | 14,989 | $292K | 0.0% | $19.48 | $19.50 | +0.1% | COM | 423452101 |
| KRG | KITE RLTY GROUP TR | 25,222 | $291K | 0.0% | $11.54 | $9.48 | — | COM NEW | 49803T300 |
| DECK | DECKERS OUTDOOR CORP | 1,483 | $291K | 0.0% | $196.22 * | $27.55 | +18.8% | COM | 243537107 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,580 | $291K | 0.0% | $44.22 | $37.91 | +15.8% | COM | 114340102 |
| TTEC | TTEC HLDGS INC | 6,226 | $290K | 0.0% | $46.58 | $33.78 | +37.8% | COM | 89854H102 |
| CPRT | COPART INC | 3,475 | $289K | 0.0% | $83.17 * | $17.27 | +20.5% | COM | 217204106 |
| DIOD | DIODES INC | 5,692 | $289K | 0.0% | $50.77 | $35.36 | +43.4% | COM | 254543101 |
| IWN | ISHARES TR | 2,962 | $289K | 0.0% | $97.57 | $121.99 | -20.1% | RUS 2000 VAL ETF | 464287630 |
| — | STERICYCLE INC | 5,147 | $288K | 0.0% | $55.95 | $54.50 | — | COM | 858912108 |
| — | VIACOMCBS INC | 12,344 | $288K | 0.0% | $23.33 | $23.33 | — | CL B | 92556H206 |
| VIAV | VIAVI SOLUTIONS INC | 22,527 | $287K | 0.0% | $12.74 | $11.11 | +14.6% | COM | 925550105 |
| — | LINDE PLC | 1,349 | $286K | 0.0% | $212.01 | $198.82 | — | SHS | G5494J103 |
| — | HILL ROM HLDGS INC | 2,606 | $286K | 0.0% | $109.75 | $88.73 | — | COM | 431475102 |
| — | PENN VA CORP | 29,902 | $285K | 0.0% | $9.53 | $3.09 | — | COM | 70788V102 |
| CYTK | CYTOKINETICS INC | 12,067 | $284K | 0.0% | $23.54 | $7.45 | +216.5% | COM NEW | 23282W605 |
| CCL | CARNIVAL CORP | 17,278 | $284K | 0.0% | $16.44 | $14.98 | +9.6% | UNIT 99/99/9999 | 143658300 |
| APD | AIR PRODS & CHEMS INC | 1,172 | $283K | 0.0% | $241.47 * | $139.83 | +51.1% | COM | 009158106 |
| NEO | NEOGENOMICS INC | 9,134 | $283K | 0.0% | $30.98 | $27.71 | +11.8% | COM NEW | 64049M209 |
| FR | FIRST INDL RLTY TR INC | 7,371 | $283K | 0.0% | $38.39 | $38.39 | — | COM | 32054K103 |
| CBU | COMMUNITY BK SYS INC | 4,938 | $282K | 0.0% | $57.11 * | $49.47 | -2.5% | COM | 203607106 |
| THRM | GENTHERM INC | 7,218 | $281K | 0.0% | $38.93 | $42.67 | -8.8% | COM | 37253A103 |
| — | DUNKIN BRANDS GROUP INC | 4,312 | $281K | 0.0% | $65.17 | $65.17 | — | COM | 265504100 |
| WFC | WELLS FARGO CO NEW | 10,962 | $281K | 0.0% | $25.63 * | $39.26 | -42.4% | COM | 949746101 |
| — | FERRO CORP | 23,485 | $280K | 0.0% | $11.92 | $12.58 | — | COM | 315405100 |
| FMB | FIRST TR EXCH TRADED FD III | 5,066 | $279K | 0.0% | $55.07 | $53.85 | +2.2% | MANAGD MUN ETF | 33739N108 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,824 | $279K | 0.0% | $15.65 | $14.81 | +5.6% | SHS | G1890L107 |
| EA | ELECTRONIC ARTS INC | 2,096 | $277K | 0.0% | $132.16 * | $114.88 | +11.8% | COM | 285512109 |
| COLB | COLUMBIA BKG SYS INC | 9,789 | $277K | 0.0% | $28.30 * | $19.36 | +11.9% | COM | 197236102 |
| MTH | MERITAGE HOMES CORP | 3,640 | $277K | 0.0% | $76.10 * | $29.54 | +28.8% | COM | 59001A102 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,725 | $276K | 0.0% | $35.73 * | $30.00 | +8.9% | COM | 81768T108 |
| OMCL | OMNICELL INC | 3,906 | $276K | 0.0% | $70.66 | $68.02 | +3.8% | COM | 68213N109 |
| HUBB | HUBBELL INC | 2,194 | $275K | 0.0% | $125.34 * | $110.23 | +3.4% | COM | 443510607 |
| — | STORE CAP CORP | 11,563 | $275K | 0.0% | $23.78 | $23.78 | — | COM | 862121100 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,260 | $275K | 0.0% | $84.36 * | $70.29 | +14.4% | COM | 829073105 |
| OSIS | OSI SYSTEMS INC | 3,666 | $274K | 0.0% | $74.74 | $84.34 | -11.5% | COM | 671044105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 51,885 | $274K | 0.0% | $5.28 | $12.65 | — | COM | 486606106 |
| XAR | SPDR SER TR | 3,120 | $274K | 0.0% | $87.82 | $82.86 | +5.8% | AEROSPACE DEF | 78464A631 |
| PHM | PULTE GROUP INC | 8,040 | $274K | 0.0% | $34.08 * | $22.86 | +40.9% | COM | 745867101 |
| NSIT | INSIGHT ENTERPRISES INC | 5,564 | $274K | 0.0% | $49.25 | $54.64 | -10.0% | COM | 45765U103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,355 | $274K | 0.0% | $116.35 * | $77.02 | +24.5% | COM | 92828Q109 |
| — | MICHAELS COS INC | 38,586 | $273K | 0.0% | $7.08 | $7.08 | — | COM | 59408Q106 |
| AEIS | ADVANCED ENERGY INDS | 4,028 | $273K | 0.0% | $67.78 | $58.43 | +13.8% | COM | 007973100 |
| PM | PHILIP MORRIS INTL INC | 3,899 | $273K | 0.0% | $70.02 * | $57.92 | -7.8% | COM | 718172109 |
| MEI | METHODE ELECTRS INC | 8,707 | $272K | 0.0% | $31.24 * | $29.94 | -10.3% | COM | 591520200 |
| AME | AMETEK INC | 3,025 | $270K | 0.0% | $89.26 * | $68.37 | +26.1% | COM | 031100100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,004 | $270K | 0.0% | $67.43 | $53.26 | +26.5% | DWA MOMENTUM | 46137V837 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,603 | $269K | 0.0% | $74.66 | $67.48 | +10.3% | COM | 008252108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,933 | $269K | 0.0% | $91.71 * | $70.47 | +21.2% | COM | 45866F104 |
| ATNI | ATN INTL INC | 4,447 | $269K | 0.0% | $60.49 * | $47.92 | +7.6% | COM | 00215F107 |
| WABC | WESTAMERICA BANCORPORATION | 4,666 | $268K | 0.0% | $57.44 * | $46.68 | +1.7% | COM | 957090103 |
| WEX | WEX INC | 1,623 | $268K | 0.0% | $165.13 | $166.12 | -0.7% | COM | 96208T104 |
| ADUS | ADDUS HOMECARE CORP | 2,890 | $267K | 0.0% | $92.39 | $86.49 | +7.0% | COM | 006739106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,552 | $267K | 0.0% | $104.62 | $102.77 | +1.7% | 500 VAL IDX FD | 921932703 |
| WDFC | WD-40 CO | 1,343 | $266K | 0.0% | $198.06 * | $151.67 | +19.7% | COM | 929236107 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,292 | $266K | 0.0% | $28.63 | $28.63 | — | COM SHS BEN IN | 637870106 |
| MINT | PIMCO ETF TR | 2,620 | $266K | 0.0% | $101.53 | $101.30 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,000 | $266K | 0.0% | $14.00 | $14.00 | — | COM | 67066V101 |
| CPT | CAMDEN PPTY TR | 2,906 | $265K | 0.0% | $91.19 * | $72.25 | +4.9% | SH BEN INT | 133131102 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14,055 | $265K | 0.0% | $18.85 | $20.98 | -10.3% | CEF INCM OPPTY | 33740F409 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,274 | $264K | 0.0% | $80.64 * | $67.68 | +10.5% | COM | 198516106 |
| TJX | TJX COS INC NEW | 5,197 | $263K | 0.0% | $50.61 * | $49.33 | -4.8% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 4,131 | $263K | 0.0% | $63.66 | $60.68 | +4.7% | COM | 15135B101 |
| — | VIRTUSA CORP | 8,055 | $262K | 0.0% | $32.53 | $32.53 | — | COM | 92827P102 |
| RLI | RLI CORP | 3,184 | $261K | 0.0% | $81.97 * | $28.86 | +16.5% | COM | 749607107 |
| RRC | RANGE RES CORP | 46,406 | $261K | 0.0% | $5.62 | $3.19 | +76.7% | COM | 75281A109 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,306 | $261K | 0.0% | $25.33 | $25.33 | — | SH BEN INT | 22002T108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,280 | $261K | 0.0% | $79.57 | $100.86 | — | SH BEN INT | 91359E105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,680 | $259K | 0.0% | $38.77 | $40.26 | -3.8% | COM | 743312100 |
| EHTH | EHEALTH INC | 2,622 | $258K | 0.0% | $98.40 | $87.95 | +11.7% | COM | 28238P109 |
| TR | TOOTSIE ROLL INDS INC | 7,516 | $258K | 0.0% | $34.33 * | $29.60 | -0.1% | COM | 890516107 |
| — | EL PASO ELEC CO | 3,857 | $258K | 0.0% | $66.89 | $66.89 | — | COM NEW | 283677854 |
| — | ISTAR INC | 20,939 | $258K | 0.0% | $12.32 | $11.13 | — | COM | 45031U101 |
| LFUS | LITTELFUSE INC | 1,505 | $257K | 0.0% | $170.76 | $151.78 | +12.4% | COM | 537008104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,393 | $257K | 0.0% | $107.40 * | $93.00 | +5.8% | COM | 571748102 |
| ELV | ANTHEM INC | 979 | $257K | 0.0% | $262.51 * | $250.32 | -2.5% | COM | 036752103 |
| — | KRATON CORPORATION | 14,869 | $257K | 0.0% | $17.28 | $17.28 | — | COM | 50077C106 |
| OC | OWENS CORNING NEW | 4,579 | $255K | 0.0% | $55.69 | $46.62 | +19.6% | COM | 690742101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,976 | $254K | 0.0% | $63.88 * | $42.74 | +17.7% | COM | 34964C106 |
| DY | DYCOM INDS INC | 6,200 | $254K | 0.0% | $40.97 | $34.55 | +18.4% | COM | 267475101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,040 | $254K | 0.0% | $50.40 | $44.47 | +11.1% | COM | V7780T103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,144 | $253K | 0.0% | $35.41 | $35.41 | — | COM | 65341D102 |
| ENSG | ENSIGN GROUP INC | 6,037 | $253K | 0.0% | $41.91 | $39.11 | +5.6% | COM | 29358P101 |
| TOL | TOLL BROTHERS INC | 7,718 | $252K | 0.0% | $32.65 | $27.35 | +19.1% | COM | 889478103 |
| TECH | BIO-TECHNE CORP | 956 | $252K | 0.0% | $263.60 * | $58.49 | +10.3% | COM | 09073M104 |
| INCY | INCYTE CORP | 2,421 | $252K | 0.0% | $104.09 | $96.40 | +7.8% | COM | 45337C102 |
| NOW | SERVICENOW INC | 622 | $252K | 0.0% | $405.14 * | $70.61 | +14.7% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,154 | $251K | 0.0% | $79.58 * | $58.96 | +10.6% | COM | 025537101 |
| GNTX | GENTEX CORP | 9,737 | $251K | 0.0% | $25.78 | $25.06 | +2.8% | COM | 371901109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,344 | $251K | 0.0% | $107.08 | $107.08 | — | COM | 82669G104 |
| URI | UNITED RENTALS INC | 1,677 | $250K | 0.0% | $149.08 * | $122.87 | +17.5% | COM | 911363109 |
| VCR | VANGUARD WORLD FDS | 1,250 | $250K | 0.0% | $200.00 | $180.22 | +11.0% | CONSUM DIS ETF | 92204A108 |
| SO | SOUTHERN CO | 4,807 | $249K | 0.0% | $51.80 * | $38.36 | +9.5% | COM | 842587107 |
| TRIP | TRIPADVISOR INC | 13,083 | $249K | 0.0% | $19.03 | $19.11 | -0.5% | COM | 896945201 |
| VTI | VANGUARD INDEX FDS | 1,592 | $249K | 0.0% | $156.41 | $152.45 | +2.7% | TOTAL STK MKT | 922908769 |
| — | PS BUSINESS PKS INC CALIF | 1,884 | $249K | 0.0% | $132.17 | $131.39 | — | COM | 69360J107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,624 | $248K | 0.0% | $68.43 * | $45.55 | +9.0% | COM | 828806109 |
| ESGU | ISHARES TR | 3,527 | $247K | 0.0% | $70.03 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| — | GRUBHUB INC | 3,507 | $247K | 0.0% | $70.43 | $70.43 | — | COM | 400110102 |
| KFY | KORN FERRY | 7,992 | $246K | 0.0% | $30.78 * | $26.11 | +7.4% | COM NEW | 500643200 |
| NPO | ENPRO INDS INC | 4,961 | $245K | 0.0% | $49.39 | $44.21 | +11.5% | COM | 29355X107 |
| EWJ | ISHARES INC | 4,467 | $245K | 0.0% | $54.85 | $53.07 | +3.5% | MSCI JPN ETF NEW | 46434G822 |
| BLD | TOPBUILD CORP | 2,142 | $244K | 0.0% | $113.91 | $99.87 | +13.9% | COM | 89055F103 |
| CSL | CARLISLE COS INC | 2,036 | $244K | 0.0% | $119.84 * | $108.61 | +3.2% | COM | 142339100 |
| — | HEALTHCARE RLTY TR | 8,293 | $243K | 0.0% | $29.30 | $29.30 | — | COM | 421946104 |
| BRC | BRADY CORP | 5,185 | $243K | 0.0% | $46.87 * | $40.97 | +3.8% | CL A | 104674106 |
| JBL | JABIL INC | 7,546 | $242K | 0.0% | $32.07 * | $28.08 | +11.6% | COM | 466313103 |
| — | LEGG MASON INC | 4,860 | $242K | 0.0% | $49.79 | $49.79 | — | COM | 524901105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 831 | $241K | 0.0% | $290.01 | $271.12 | +7.1% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,796 | $241K | 0.0% | $134.19 * | $116.75 | +2.3% | COM | 31620M106 |
| — | MOBILE MINI INC | 8,157 | $241K | 0.0% | $29.55 | $26.24 | — | COM | 60740F105 |
| YETI | YETI HLDGS INC | 5,605 | $240K | 0.0% | $42.82 | $30.04 | +42.2% | COM | 98585X104 |
| PNC | PNC FINL SVCS GROUP INC | 2,284 | $240K | 0.0% | $105.08 * | $106.07 | -19.0% | COM | 693475105 |
| SR | SPIRE INC | 3,658 | $240K | 0.0% | $65.61 | $74.36 | — | COM | 84857L101 |
| CNMD | CONMED CORP | 3,333 | $240K | 0.0% | $72.01 * | $66.23 | +3.7% | COM | 207410101 |
| IEX | IDEX CORP | 1,511 | $239K | 0.0% | $158.17 * | $123.00 | +20.1% | COM | 45167R104 |
| HELE | HELEN OF TROY CORP LTD | 1,268 | $239K | 0.0% | $188.49 | $163.66 | +15.2% | COM | G4388N106 |
| TEX | TEREX CORP NEW | 12,669 | $238K | 0.0% | $18.79 | $15.91 | +18.0% | COM | 880779103 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,174 | $238K | 0.0% | $25.94 | $29.81 | — | COM SHS BEN INT | 67623C109 |
| CASY | CASEYS GEN STORES INC | 1,589 | $238K | 0.0% | $149.78 * | $121.38 | +18.9% | COM | 147528103 |
| ECL | ECOLAB INC | 1,190 | $237K | 0.0% | $199.16 * | $182.16 | +2.9% | COM | 278865100 |
| AAON | AAON INC | 4,358 | $237K | 0.0% | $54.38 * | $32.61 | +7.9% | COM PAR $0.004 | 000360206 |
| M | MACYS INC | 34,380 | $237K | 0.0% | $6.89 | $6.16 | +11.8% | COM | 55616P104 |
| ACM | AECOM | 6,303 | $237K | 0.0% | $37.60 * | $34.44 | +4.9% | COM | 00766T100 |
| SGI | TEMPUR SEALY INTL INC | 3,300 | $237K | 0.0% | $71.82 * | $14.35 | +25.4% | COM | 88023U101 |
| EGBN | EAGLE BANCORP INC MD | 7,189 | $235K | 0.0% | $32.69 * | $31.86 | -18.1% | COM | 268948106 |
| OZK | BANK OZK | 9,987 | $234K | 0.0% | $23.43 * | $17.43 | +9.6% | COM | 06417N103 |
| RGR | STURM RUGER & CO INC | 3,085 | $234K | 0.0% | $75.85 | $60.76 | +25.1% | COM | 864159108 |
| FANG | DIAMONDBACK ENERGY INC | 5,573 | $233K | 0.0% | $41.81 * | $32.27 | +2.8% | COM | 25278X109 |
| UVE | UNIVERSAL INS HLDGS INC | 13,141 | $233K | 0.0% | $17.73 | $17.69 | +0.3% | COM | 91359V107 |
| ACA | ARCOSA INC | 5,505 | $232K | 0.0% | $42.14 | $38.10 | +8.8% | COM | 039653100 |
| — | CRANE CO | 3,901 | $232K | 0.0% | $59.47 | $59.47 | — | COM | 224399105 |
| FFIN | FIRST FINL BANKSHARES | 8,044 | $232K | 0.0% | $28.84 * | $26.48 | -1.7% | COM | 32020R109 |
| XLE | SELECT SECTOR SPDR TR | 6,138 | $232K | 0.0% | $37.80 * | $28.42 | -33.4% | ENERGY | 81369Y506 |
| AMSF | AMERISAFE INC | 3,788 | $232K | 0.0% | $61.25 * | $39.76 | -5.5% | COM | 03071H100 |
| ILMN | ILLUMINA INC | 627 | $232K | 0.0% | $370.02 * | $321.78 | +12.0% | COM | 452327109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,840 | $232K | 0.0% | $126.09 * | $105.31 | +9.3% | COM | 11133T103 |
| SCHL | SCHOLASTIC CORP | 7,723 | $231K | 0.0% | $29.91 * | $28.12 | -7.2% | COM | 807066105 |
| NVR | NVR INC | 71 | $231K | 0.0% | $3253.52 | $2371.66 | +37.4% | COM | 62944T105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,660 | $231K | 0.0% | $40.81 | $40.81 | — | COM | 20369C106 |
| PATK | PATRICK INDS INC | 3,768 | $231K | 0.0% | $61.31 * | $27.19 | +35.1% | COM | 703343103 |
| FOXF | FOX FACTORY HLDG CORP | 2,782 | $230K | 0.0% | $82.67 | $62.21 | +32.8% | COM | 35138V102 |
| NSP | INSPERITY INC | 3,554 | $230K | 0.0% | $64.72 * | $42.67 | +29.9% | COM | 45778Q107 |
| ECPG | ENCORE CAP GROUP INC | 6,729 | $230K | 0.0% | $34.18 | $29.79 | +14.7% | COM | 292554102 |
| MLI | MUELLER INDS INC | 8,622 | $229K | 0.0% | $26.56 * | $11.67 | +5.8% | COM | 624756102 |
| UNM | UNUM GROUP | 13,726 | $228K | 0.0% | $16.61 | $15.78 | +5.1% | COM | 91529Y106 |
| CHDN | CHURCHILL DOWNS INC | 1,714 | $228K | 0.0% | $133.02 * | $55.83 | +16.9% | COM | 171484108 |
| BMI | BADGER METER INC | 3,620 | $228K | 0.0% | $62.98 * | $56.81 | +6.2% | COM | 056525108 |
| KMT | KENNAMETAL INC | 7,912 | $227K | 0.0% | $28.69 * | $21.51 | +13.0% | COM | 489170100 |
| EWC | ISHARES INC | 8,770 | $227K | 0.0% | $25.88 | $24.45 | +5.8% | MSCI CDA ETF | 464286509 |
| ROCK | GIBRALTAR INDS INC | 4,721 | $227K | 0.0% | $48.08 | $50.01 | -4.0% | COM | 374689107 |
| — | NEKTAR THERAPEUTICS | 9,817 | $227K | 0.0% | $23.12 | $23.12 | — | COM | 640268108 |
| SNPS | SYNOPSYS INC | 1,163 | $227K | 0.0% | $195.18 | $165.04 | +18.1% | COM | 871607107 |
| EFA | ISHARES TR | 3,710 | $226K | 0.0% | $60.92 | $63.18 | -3.7% | MSCI EAFE ETF | 464287465 |
| TXNM | PNM RES INC | 5,868 | $226K | 0.0% | $38.51 | $39.95 | -3.8% | COM | 69349H107 |
| IRBTQ | IROBOT CORP | 2,676 | $225K | 0.0% | $84.08 * | $49.62 | +32.7% | COM | 462726100 |
| SAM | BOSTON BEER INC | 420 | $225K | 0.0% | $535.71 | $484.26 | +10.8% | CL A | 100557107 |
| DGRO | ISHARES TR | 5,991 | $225K | 0.0% | $37.56 | $38.62 | -2.6% | CORE DIV GRWTH | 46434V621 |
| CTRE | CARETRUST REIT INC | 13,087 | $225K | 0.0% | $17.19 | $14.80 | — | COM | 14174T107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,655 | $225K | 0.0% | $61.56 * | $54.61 | -0.8% | COM | 75513E101 |
| WWW | WOLVERINE WORLD WIDE INC | 9,447 | $225K | 0.0% | $23.82 * | $17.75 | +17.7% | COM | 978097103 |
| MANH | MANHATTAN ASSOCS INC | 2,383 | $224K | 0.0% | $94.00 | $74.44 | +26.5% | COM | 562750109 |
| POST | POST HLDGS INC | 2,560 | $224K | 0.0% | $87.50 * | $60.24 | -4.8% | COM | 737446104 |
| SCL | STEPAN CO | 2,312 | $224K | 0.0% | $96.89 | $94.01 | +3.3% | COM | 858586100 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $224K | 0.0% | $80.03 * | $67.51 | -4.8% | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 3,750 | $222K | 0.0% | $59.20 * | $44.38 | +7.2% | COM | 30034W106 |
| SFNC | SIMMONS 1ST NATL CORP | 12,904 | $221K | 0.0% | $17.13 | $17.13 | -0.1% | CL A $1 PAR | 828730200 |
| — | PERSPECTA INC | 9,521 | $221K | 0.0% | $23.21 | $23.21 | — | COM | 715347100 |
| HQY | HEALTHEQUITY INC | 3,751 | $220K | 0.0% | $58.65 | $55.30 | +6.1% | COM | 42226A107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,639 | $220K | 0.0% | $134.23 * | $103.40 | +4.4% | CL A | 810186106 |
| STC | STEWART INFORMATION SVCS COR | 6,735 | $219K | 0.0% | $32.52 | $30.09 | +8.1% | COM | 860372101 |
| FAF | FIRST AMERN FINL CORP | 4,541 | $218K | 0.0% | $48.01 * | $39.24 | +1.1% | COM | 31847R102 |
| GM | GENERAL MTRS CO | 8,584 | $217K | 0.0% | $25.28 * | $23.47 | +4.0% | COM | 37045V100 |
| KN | KNOWLES CORP | 14,247 | $217K | 0.0% | $15.23 | $17.31 | -11.8% | COM | 49926D109 |
| IHI | ISHARES TR | 815 | $216K | 0.0% | $265.03 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| ITT | ITT INC | 3,672 | $216K | 0.0% | $58.82 | $52.99 | +10.8% | COM | 45073V108 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,488 | $215K | 0.0% | $22.66 | $19.01 | +19.0% | COM | 90385V107 |
| — | EASTERLY GOVT PPTYS INC | 9,311 | $215K | 0.0% | $23.09 | $24.67 | — | COM | 27616P103 |
| FISV | FISERV INC | 2,198 | $215K | 0.0% | $97.82 | $100.70 | -3.1% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 1,752 | $215K | 0.0% | $122.72 * | $99.37 | +12.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 2,845 | $215K | 0.0% | $75.57 * | $58.96 | +9.8% | COM | 704326107 |
| TTMI | TTM TECHNOLOGIES INC | 18,013 | $214K | 0.0% | $11.88 | $12.78 | -7.2% | COM | 87305R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,195 | $213K | 0.0% | $66.67 | $66.67 | — | CL A | 512816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,220 | $213K | 0.0% | $95.95 | $83.71 | +14.6% | COM | 127387108 |
| SAFT | SAFETY INS GROUP INC | 2,793 | $213K | 0.0% | $76.26 | $87.21 | -12.6% | COM | 78648T100 |
| — | CABOT MICROELECTRONICS CORP | 1,529 | $213K | 0.0% | $139.31 | $139.31 | — | COM | 12709P103 |
| MEDP | MEDPACE HLDGS INC | 2,289 | $213K | 0.0% | $93.05 | $85.09 | +9.3% | COM | 58506Q109 |
| ALRM | ALARM COM HLDGS INC | 3,294 | $213K | 0.0% | $64.66 | $50.32 | +28.8% | COM | 011642105 |
| ATR | APTARGROUP INC | 1,889 | $212K | 0.0% | $112.23 * | $98.88 | +5.3% | COM | 038336103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,724 | $212K | 0.0% | $77.83 | $82.00 | -5.3% | COM | 808625107 |
| VMC | VULCAN MATLS CO | 1,824 | $211K | 0.0% | $115.68 * | $104.50 | +6.0% | COM | 929160109 |
| COKE | COCA COLA CONSOLIDATED INC | 922 | $211K | 0.0% | $228.85 * | $22.31 | -2.1% | COM | 191098102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,064 | $210K | 0.0% | $197.37 * | $177.44 | +3.2% | SHS | G96629103 |
| NYT | NEW YORK TIMES CO | 4,977 | $209K | 0.0% | $41.99 * | $34.45 | +15.6% | CL A | 650111107 |
| MRTN | MARTEN TRANS LTD | 8,323 | $209K | 0.0% | $25.11 * | $13.75 | +6.9% | COM | 573075108 |
| EXEL | EXELIXIS INC | 8,795 | $209K | 0.0% | $23.76 | $23.18 | +2.4% | COM | 30161Q104 |
| KALU | KAISER ALUMINUM CORP | 2,837 | $209K | 0.0% | $73.67 * | $75.03 | -20.6% | COM PAR $0.01 | 483007704 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,284 | $208K | 0.0% | $63.34 * | $11.79 | +7.6% | COM | 302081104 |
| CHCO | CITY HLDG CO | 3,191 | $208K | 0.0% | $65.18 * | $59.88 | -8.2% | COM | 177835105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,806 | $207K | 0.0% | $43.07 | $43.07 | — | COM NEW | 049164205 |
| SF | STIFEL FINL CORP | 4,371 | $207K | 0.0% | $47.36 * | $34.27 | -15.9% | COM | 860630102 |
| EBAY | EBAY INC. | 3,950 | $207K | 0.0% | $52.41 * | $38.43 | +24.3% | COM | 278642103 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,397 | $207K | 0.0% | $60.94 * | $22.28 | +13.1% | COM | 635017106 |
| MCO | MOODYS CORP | 754 | $207K | 0.0% | $274.54 * | $242.42 | +8.3% | COM | 615369105 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,619 | $206K | 0.0% | $36.66 | $35.16 | +4.5% | COM | 440327104 |
| IOSP | INNOSPEC INC | 2,654 | $205K | 0.0% | $77.24 * | $67.35 | +6.1% | COM | 45768S105 |
| — | COLFAX CORP | 7,303 | $204K | 0.0% | $27.93 | $27.93 | — | COM | 194014106 |
| SNX | SYNNEX CORP | 1,707 | $204K | 0.0% | $119.51 * | $36.56 | +53.4% | COM | 87162W100 |
| PETS | PETMED EXPRESS INC | 5,710 | $204K | 0.0% | $35.73 | $34.73 | +2.6% | COM | 716382106 |
| ACIW | ACI WORLDWIDE INC | 7,520 | $203K | 0.0% | $26.99 | $27.13 | -0.5% | COM | 004498101 |
| QCOM | QUALCOMM INC | 2,229 | $203K | 0.0% | $91.07 * | $70.96 | +14.3% | COM | 747525103 |
| EXP | EAGLE MATERIALS INC | 2,898 | $203K | 0.0% | $70.05 * | $61.17 | +11.7% | COM | 26969P108 |
| DD | DUPONT DE NEMOURS INC | 3,819 | $203K | 0.0% | $53.16 * | $17.44 | +14.6% | COM | 26614N102 |
| DKS | DICKS SPORTING GOODS INC | 4,888 | $202K | 0.0% | $41.33 * | $26.83 | +30.8% | COM | 253393102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,786 | $202K | 0.0% | $29.77 | $35.08 | — | COM | 681936100 |
| ONTO | ONTO INNOVATION INC | 5,936 | $202K | 0.0% | $34.03 | $32.51 | +4.7% | COM | 683344105 |
| MTDR | MATADOR RES CO | 23,698 | $201K | 0.0% | $8.48 | $9.94 | -14.5% | COM | 576485205 |
| — | INSEEGO CORP | 17,300 | $201K | 0.0% | $11.62 | $11.62 | — | COM | 45782B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,574 | $201K | 0.0% | $127.70 * | $96.49 | +15.6% | COM | 83088M102 |
| NMIH | NMI HLDGS INC | 12,446 | $200K | 0.0% | $16.07 | $26.45 | -39.2% | CL A | 629209305 |
| XRAY | DENTSPLY SIRONA INC | 4,544 | $200K | 0.0% | $44.01 | $42.29 | +4.2% | COM | 24906P109 |
| — | UNITI GROUP INC | 21,097 | $197K | 0.0% | $9.34 | $7.06 | — | COM | 91325V108 |
| RC | READY CAPITAL CORP | 22,349 | $194K | 0.0% | $8.68 | $8.68 | — | COM | 75574U101 |
| — | VISTA OUTDOOR INC | 13,215 | $191K | 0.0% | $14.45 | $8.85 | — | COM | 928377100 |
| — | GLU MOBILE INC | 20,348 | $189K | 0.0% | $9.29 | $6.29 | — | COM | 379890106 |
| PMT | PENNYMAC MTG INVT TR | 10,758 | $189K | 0.0% | $17.57 | $17.57 | — | COM | 70931T103 |
| CNX | CNX RESOURCES CORPORATION | 21,698 | $188K | 0.0% | $8.66 | $7.33 | +18.1% | COM | 12653C108 |
| WT | WISDOMTREE INVTS INC | 53,468 | $186K | 0.0% | $3.48 | $3.04 | +14.2% | COM | 97717P104 |
| CPF | CENTRAL PAC FINL CORP | 11,446 | $183K | 0.0% | $15.99 * | $12.29 | +1.8% | COM NEW | 154760409 |
| — | PGT INNOVATIONS INC | 11,680 | $183K | 0.0% | $15.67 | $15.67 | — | COM | 69336V101 |
| — | CADENCE BANCORPORATION | 20,600 | $183K | 0.0% | $8.88 | $6.55 | — | CL A | 12739A100 |
| — | NUVEEN INTER DURATION MN TMF | 13,739 | $181K | 0.0% | $13.17 | $12.99 | — | COM | 670671106 |
| TPR | TAPESTRY INC | 13,006 | $173K | 0.0% | $13.30 * | $12.54 | -6.5% | COM | 876030107 |
| CLF | CLEVELAND CLIFFS INC | 31,188 | $172K | 0.0% | $5.51 | $6.56 | -15.8% | COM | 185899101 |
| CLDT | CHATHAM LODGING TR | 27,950 | $171K | 0.0% | $6.12 | $6.12 | — | COM | 16208T102 |
| CORT | CORCEPT THERAPEUTICS INC | 10,055 | $169K | 0.0% | $16.81 | $12.38 | +35.9% | COM | 218352102 |
| — | ZYNGA INC | 17,700 | $169K | 0.0% | $9.55 | $5.16 | — | CL A | 98986T108 |
| — | LIVENT CORP | 26,855 | $165K | 0.0% | $6.14 | $6.45 | — | COM | 53814L108 |
| FCX | FREEPORT-MCMORAN INC | 14,254 | $165K | 0.0% | $11.58 * | $8.58 | +26.2% | CL B | 35671D857 |
| MCS | MARCUS CORP | 12,137 | $161K | 0.0% | $13.27 | $13.40 | -1.0% | COM | 566330106 |
| — | GENERAL ELECTRIC CO | 23,398 | $160K | 0.0% | $6.84 | $9.81 | — | COM | 369604103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,449 | $159K | 0.0% | $6.78 | $7.99 | -15.3% | COM | 01988P108 |
| — | VECTOR GROUP LTD | 15,701 | $158K | 0.0% | $10.06 | $9.67 | — | COM | 92240M108 |
| XHR | XENIA HOTELS & RESORTS INC | 16,823 | $157K | 0.0% | $9.33 | $10.30 | — | COM | 984017103 |
| HAL | HALLIBURTON CO | 11,904 | $155K | 0.0% | $13.02 * | $9.78 | +20.7% | COM | 406216101 |
| — | EATON VANCE ENHANCED EQ INC | 10,975 | $155K | 0.0% | $14.12 | $14.96 | — | COM | 278274105 |
| — | AMCOR PLC | 15,093 | $154K | 0.0% | $10.20 * | $8.54 | -4.7% | ORD | G0250X107 |
| TGNA | TEGNA INC | 13,709 | $153K | 0.0% | $11.16 | $11.87 | -6.3% | COM | 87901J105 |
| OIS | OIL STS INTL INC | 31,764 | $151K | 0.0% | $4.75 | $3.84 | +23.6% | COM | 678026105 |
| OFG | OFG BANCORP | 11,103 | $148K | 0.0% | $13.33 | $12.05 | +10.9% | COM | 67103X102 |
| TALO | TALOS ENERGY INC | 16,032 | $147K | 0.0% | $9.17 | $10.41 | -11.7% | COM | 87484T108 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 18,039 | $146K | 0.0% | $8.09 | $8.09 | — | COM | 27831H100 |
| EQT | EQT CORP | 12,292 | $146K | 0.0% | $11.88 * | $8.09 | +38.1% | COM | 26884L109 |
| — | DIEBOLD NXDF INC | 24,027 | $146K | 0.0% | $6.08 | $3.31 | — | COM | 253651103 |
| FTI | TECHNIPFMC PLC | 21,295 | $146K | 0.0% | $6.86 * | $5.72 | -12.7% | COM | G87110105 |
| DDD | 3-D SYS CORP DEL | 20,888 | $146K | 0.0% | $6.99 | $9.75 | -28.3% | COM NEW | 88554D205 |
| — | STERLING BANCORP DEL | 12,332 | $145K | 0.0% | $11.76 | $13.64 | — | COM | 85917A100 |
| — | THIRD PT REINS LTD | 18,995 | $143K | 0.0% | $7.53 | $7.45 | — | COM | G8827U100 |
| ET | ENERGY TRANSFER LP | 19,902 | $142K | 0.0% | $7.13 | $11.78 | — | COM UT LTD PTN | 29273V100 |
| FFBC | FIRST FINL BANCORP OH | 10,071 | $140K | 0.0% | $13.90 * | $10.85 | +1.9% | COM | 320209109 |
| CENX | CENTURY ALUM CO | 19,532 | $139K | 0.0% | $7.12 | $5.29 | +34.9% | COM | 156431108 |
| SABR | SABRE CORP | 16,700 | $135K | 0.0% | $8.08 | $7.09 | +13.7% | COM | 78573M104 |
| — | BED BATH & BEYOND INC | 12,643 | $134K | 0.0% | $10.60 | $10.60 | — | COM | 075896100 |
| HOPE | HOPE BANCORP INC | 14,442 | $133K | 0.0% | $9.21 | $13.76 | -33.0% | COM | 43940T109 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,735 | $132K | 0.0% | $8.96 | $14.37 | -37.5% | COM NEW | 69888T207 |
| SLM | SLM CORP | 18,518 | $130K | 0.0% | $7.02 | $7.47 | -5.9% | COM | 78442P106 |
| — | TUPPERWARE BRANDS CORP | 27,197 | $129K | 0.0% | $4.74 | $3.13 | — | COM | 899896104 |
| — | RPT REALTY | 17,989 | $125K | 0.0% | $6.95 | $6.95 | — | SH BEN INT | 74971D101 |
| — | CONSOLIDATED COMM HLDGS INC | 18,330 | $124K | 0.0% | $6.76 | $6.76 | — | COM | 209034107 |
| TILE | INTERFACE INC | 15,160 | $123K | 0.0% | $8.11 | $8.49 | -4.2% | COM | 458665304 |
| ANF | ABERCROMBIE & FITCH CO | 11,606 | $123K | 0.0% | $10.60 | $10.91 | -2.5% | CL A | 002896207 |
| — | UMPQUA HLDGS CORP | 11,423 | $122K | 0.0% | $10.68 | $10.68 | — | COM | 904214103 |
| RWT | REDWOOD TR INC | 17,203 | $120K | 0.0% | $6.98 | $5.05 | — | COM | 758075402 |
| — | SOUTHWESTERN ENERGY CO | 45,966 | $118K | 0.0% | $2.57 | $2.33 | — | COM | 845467109 |
| — | TEAM INC | 21,032 | $117K | 0.0% | $5.56 | $5.56 | — | COM | 878155100 |
| CAL | CALERES INC | 14,015 | $117K | 0.0% | $8.35 * | $6.44 | +20.0% | COM | 129500104 |
| — | REALOGY HLDGS CORP | 15,782 | $117K | 0.0% | $7.41 | $7.41 | — | COM | 75605Y106 |
| — | UNITED STATES STL CORP NEW | 16,096 | $116K | 0.0% | $7.21 | $6.30 | — | COM | 912909108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,478 | $112K | 0.0% | $8.98 | $10.85 | -17.5% | COM | 382550101 |
| SSP | SCRIPPS E W CO OHIO | 12,568 | $110K | 0.0% | $8.75 * | $9.28 | -29.1% | CL A NEW | 811054402 |
| DNOW | NOW INC | 12,490 | $108K | 0.0% | $8.65 | $6.87 | +25.7% | COM | 67011P100 |
| — | INVACARE CORP | 16,860 | $107K | 0.0% | $6.35 | $4.90 | — | COM | 461203101 |
| SVC | SERVICE PPTYS TR | 14,892 | $106K | 0.0% | $7.12 | $8.96 | — | COM SH BEN INT | 81761L102 |
| — | BRICKELL BIOTECH INC | 105,042 | $105K | 0.0% | $1.00 | $1.50 | — | COM | 10802T105 |
| — | NEW YORK MTG TR INC | 40,286 | $105K | 0.0% | $2.61 | $2.61 | — | COM PAR $.02 | 649604501 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,498 | $105K | 0.0% | $8.40 | $7.20 | +16.7% | COM | 25787G100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,825 | $102K | 0.0% | $6.88 | $6.88 | — | COM | 101119105 |
| — | LANNET INC | 13,757 | $100K | 0.0% | $7.27 | $4.94 | — | COM | 516012101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,968 | $100K | 0.0% | $7.16 | $7.16 | — | COM | 875465106 |
| ACH | OWENS & MINOR INC NEW | 13,178 | $100K | 0.0% | $7.59 | $4.47 | +70.2% | COM | 690732102 |
| INN | SUMMIT HOTEL PPTYS INC | 16,454 | $98,000 | 0.0% | $5.96 | $5.96 | — | COM | 866082100 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,673 | $97,000 | 0.0% | $3.38 | $3.38 | — | COM | 84763A108 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,143 | $94,000 | 0.0% | $3.74 | $3.74 | — | COM | 46131B100 |
| — | ASPIRA WOMENS HEALTH INC | 24,261 | $93,000 | 0.0% | $3.83 | $3.83 | — | COM | 04537Y109 |
| — | FORUM MERGER II CORP | 19,500 | $92,000 | 0.0% | $4.72 | $4.72 | — | *W EXP 09/30/202 | 34986F111 |
| MTUS | TIMKENSTEEL CORP | 21,993 | $86,000 | 0.0% | $3.91 | $5.07 | -23.2% | COM | 887399103 |
| SPY | SPDR S&P 500 ETF TR | 28,000 | $86,000 | 0.0% | $3.07 * | $285.80 | +7.9% | Put | 78462F103 |
| DBI | DESIGNER BRANDS INC | 12,004 | $81,000 | 0.0% | $6.75 * | $5.39 | +12.2% | CL A | 250565108 |
| EZPW | EZCORP INC | 12,764 | $80,000 | 0.0% | $6.27 | $5.39 | +16.8% | CL A NON VTG | 302301106 |
| PTEN | PATTERSON UTI ENERGY INC | 22,836 | $79,000 | 0.0% | $3.46 | $7.15 | -51.5% | COM | 703481101 |
| FOSL | FOSSIL GROUP INC | 16,178 | $75,000 | 0.0% | $4.64 | $3.84 | +21.1% | COM | 34988V106 |
| — | WESTERN ASSET HIGH INCM OPP | 14,000 | $65,000 | 0.0% | $4.64 | $4.36 | — | COM | 95766K109 |
| — | OFFICE DEPOT INC | 27,278 | $64,000 | 0.0% | $2.35 | $2.74 | — | COM | 676220106 |
| — | MARATHON OIL CORP | 10,241 | $63,000 | 0.0% | $6.15 | $3.32 | — | COM | 565849106 |
| — | BLACKROCK CAP INVT CORP | 21,478 | $57,000 | 0.0% | $2.65 | $5.28 | — | COM | 092533108 |
| ARLO | ARLO TECHNOLOGIES INC | 22,062 | $57,000 | 0.0% | $2.58 | $2.42 | +6.8% | COM | 04206A101 |
| VRA | VERA BRADLEY INC | 12,919 | $57,000 | 0.0% | $4.41 | $4.98 | -10.8% | COM | 92335C106 |
| — | EXPRESS INC | 35,244 | $54,000 | 0.0% | $1.53 | $2.43 | — | COM | 30219E103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,651 | $52,000 | 0.0% | $4.46 | $4.46 | — | COM SH BEN INT | 25525P107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,936 | $48,000 | 0.0% | $3.01 | $3.21 | -6.3% | COM | 203668108 |
| TDAY | GANNETT CO INC | 34,317 | $47,000 | 0.0% | $1.37 | $1.32 | +4.7% | COM | 36472T109 |
| — | AIM IMMUNOTECH INC | 14,000 | $35,000 | 0.0% | $2.50 | $2.50 | — | COM | 00901B105 |
| — | HOTH THERAPEUTICS INC | 13,000 | $34,000 | 0.0% | $2.62 | $2.62 | — | COM | 44148G105 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.90 | — | COM | 98973P101 |
| — | BARNES & NOBLE ED INC | 15,598 | $25,000 | 0.0% | $1.60 | $1.36 | — | COM | 06777U101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,304 | $15,000 | 0.0% | $1.46 | $2.58 | -41.8% | SPONSORED ADR | 539439109 |
| — | ACHIEVE LIFE SCIENCE INC | 35,000 | $14,000 | 0.0% | $0.40 | $0.40 | — | COM NEW | 004468203 |
| EEM | ISHARES TR | 10,000 | $4,000 | 0.0% | $0.40 * | $40.47 | -1.2% | Put | 464287234 |