Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $19.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,838,924 | $1.034B | 5.3% | $364.30 | $234.10 | — | ETF | 922908363 |
| MGK | VANGUARD WORLD FD | 4,077,866 | $844M | 4.4% | $207.07 | $135.14 | — | ETF | 921910816 |
| MGV | VANGUARD WORLD FD | 7,409,806 | $705M | 3.6% | $95.20 | $75.56 | — | ETF | 921910840 |
| IEFA | ISHARES TR | 6,148,245 | $443M | 2.3% | $72.05 | $60.64 | — | ETF | 46432F842 |
| SHY | ISHARES TR | 4,786,577 | $413M | 2.1% | $86.25 | $86.14 | — | ETF | 464287457 |
| VBR | VANGUARD INDEX FDS | 2,281,591 | $378M | 1.9% | $165.61 | $118.72 | — | ETF | 922908611 |
| IEF | ISHARES TR | 3,342,534 | $377M | 1.9% | $112.93 | $120.39 | — | ETF | 464287440 |
| HYG | ISHARES TR | 4,115,504 | $359M | 1.9% | $87.18 | $85.14 | — | ETF | 464288513 |
| IEMG | ISHARES INC | 5,407,858 | $348M | 1.8% | $64.36 | $49.19 | — | ETF | 46434G103 |
| JNK | SPDR SER TR | 2,828,233 | $308M | 1.6% | $108.80 | $105.74 | — | ETF | 78468R622 |
| IGSB | ISHARES TR | 5,270,129 | $288M | 1.5% | $54.68 | $54.91 | — | ETF | 464288646 |
| GOVT | ISHARES TR | 10,851,464 | $284M | 1.5% | $26.19 | $26.63 | — | ETF | 46429B267 |
| SPYM | SPDR SER TR | 5,970,678 | $278M | 1.4% | $46.61 | $36.49 | — | ETF | 78464A854 |
| LQD | ISHARES TR | 2,012,676 | $262M | 1.3% | $130.05 | $125.58 | — | ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,561,325 | $243M | 1.3% | $53.37 | $53.08 | — | ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS | 1,836,047 | $241M | 1.2% | $131.46 | $91.96 | — | ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,218,195 | $241M | 1.2% | $57.12 | $55.93 | — | ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 1,733,058 | $234M | 1.2% | $134.87 | $106.50 | — | ETF | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,070,521 | $230M | 1.2% | $214.59 | $150.11 | — | ETF | 922908538 |
| VXF | VANGUARD INDEX FDS | 1,259,538 | $223M | 1.1% | $176.91 | $109.29 | — | ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 779,553 | $214M | 1.1% | $274.65 | $148.52 | — | ETF | 922908595 |
| MBB | ISHARES TR | 1,838,957 | $199M | 1.0% | $108.42 | $107.86 | — | ETF | 464288588 |
| SHYG | ISHARES TR | 4,342,258 | $199M | 1.0% | $45.81 | $44.42 | — | ETF | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 4,479,080 | $196M | 1.0% | $43.78 | $42.47 | — | ETF | 78463X509 |
| AAPL | APPLE INC | 1,539,896 | $188M | 1.0% | $122.15 * | $92.59 | +35.1% | COM | 037833100 |
| AGG | ISHARES TR | 1,645,184 | $187M | 1.0% | $113.83 | $114.04 | — | ETF | 464287226 |
| BND | VANGUARD BD INDEX FDS | 2,190,343 | $186M | 1.0% | $84.72 | $83.17 | — | ETF | 921937835 |
| MSFT | MICROSOFT CORP | 763,524 | $180M | 0.9% | $235.77 * | $125.56 | +77.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 677,232 | $174M | 0.9% | $257.04 | $128.27 | — | ETF | 922908736 |
| MUB | ISHARES TR | 1,429,692 | $166M | 0.9% | $116.05 | $113.27 | — | ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 4,484,337 | $159M | 0.8% | $35.36 | $30.20 | — | ETF | 78463X889 |
| GBF | ISHARES TR | 1,312,417 | $157M | 0.8% | $119.93 | $120.16 | — | ETF | 464288596 |
| META | FACEBOOK INC | 520,031 | $153M | 0.8% | $294.53 * | $264.55 | +1.1% | CL A | 30303M102 |
| EWY | ISHARES INC | 1,640,337 | $147M | 0.8% | $89.70 | $89.69 | — | ETF | 464286772 |
| XSOE | WISDOMTREE TR | 3,558,139 | $145M | 0.7% | $40.69 | $40.68 | — | ETF | 97717X578 |
| AIA | ISHARES TR | 1,554,312 | $143M | 0.7% | $92.18 | $80.15 | — | ETF | 464288430 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,736,765 | $134M | 0.7% | $49.11 | $38.87 | — | ETF | 921943858 |
| TIP | ISHARES TR | 1,055,707 | $132M | 0.7% | $125.50 | $125.76 | — | ETF | 464287176 |
| MINT | PIMCO ETF TR | 1,298,023 | $132M | 0.7% | $101.91 | $101.71 | — | ETF | 72201R833 |
| BIL | SPDR SER TR | 1,432,241 | $131M | 0.7% | $91.50 | $91.50 | — | ETF | 78468R663 |
| MTUM | ISHARES TR | 784,817 | $126M | 0.7% | $160.86 | $120.61 | — | ETF | 46432F396 |
| INTC | INTEL CORP | 1,948,042 | $125M | 0.6% | $64.00 * | $49.77 | +8.7% | COM | 458140100 |
| NEM | NEWMONT CORP | 1,997,807 | $120M | 0.6% | $60.27 * | $51.38 | -0.2% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 858,243 | $116M | 0.6% | $135.37 | $121.37 | +11.2% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 1,166,479 | $112M | 0.6% | $95.61 * | $57.84 | +40.0% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 775,492 | $106M | 0.5% | $136.99 * | $110.37 | +21.6% | COM | 127387108 |
| SPAB | SPDR SER TR | 3,572,478 | $106M | 0.5% | $29.65 | $34.87 | — | ETF | 78464A649 |
| MET | METLIFE INC | 1,678,294 | $102M | 0.5% | $60.79 * | $44.28 | +7.5% | COM | 59156R108 |
| AGZ | ISHARES TR | 865,761 | $102M | 0.5% | $117.73 | $119.26 | — | ETF | 464288166 |
| VYM | VANGUARD WHITEHALL FDS | 970,844 | $98.14M | 0.5% | $101.09 | $89.53 | — | ETF | 921946406 |
| SHV | ISHARES TR | 851,302 | $94.08M | 0.5% | $110.51 | $110.70 | — | ETF | 464288679 |
| CWB | SPDR SER TR | 1,123,053 | $93.61M | 0.5% | $83.35 | $70.90 | — | ETF | 78464A359 |
| PFE | PFIZER INC | 2,459,040 | $89.09M | 0.5% | $36.23 * | $26.50 | +5.8% | COM | 717081103 |
| USMV | ISHARES TR | 1,282,525 | $88.74M | 0.5% | $69.19 | $54.98 | — | ETF | 46429B697 |
| SCZ | ISHARES TR | 1,230,330 | $88.39M | 0.5% | $71.84 | $71.84 | — | ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 1,505,296 | $87.53M | 0.5% | $58.15 * | $37.65 | +12.2% | COM | 92343V104 |
| USHY | ISHARES TR | 2,084,177 | $85.85M | 0.4% | $41.19 | $38.11 | — | ETF | 46435U853 |
| VSS | VANGUARD INTL EQUITY INDEX F | 661,426 | $84.91M | 0.4% | $128.37 | $98.28 | — | ETF | 922042718 |
| IEUR | ISHARES TR | 1,535,199 | $82.86M | 0.4% | $53.97 | $43.96 | — | ETF | 46434V738 |
| IPAC | ISHARES TR | 1,234,797 | $82.2M | 0.4% | $66.57 | $50.17 | — | ETF | 46434V696 |
| TGT | TARGET CORP | 414,602 | $82.12M | 0.4% | $198.07 * | $116.82 | +39.7% | COM | 87612E106 |
| XSW | SPDR SER TR | 508,968 | $80.16M | 0.4% | $157.49 | $157.49 | — | ETF | 78464A599 |
| IXN | ISHARES TR | 259,885 | $79.97M | 0.4% | $307.72 | $199.07 | — | ETF | 464287291 |
| HYS | PIMCO ETF TR | 805,062 | $79.85M | 0.4% | $99.18 | $95.18 | — | ETF | 72201R783 |
| BIO | BIO RAD LABS INC | 139,377 | $79.61M | 0.4% | $571.17 * | $465.64 | +27.2% | CL A | 090572207 |
| IJR | ISHARES TR | 733,152 | $79.57M | 0.4% | $108.53 | $72.21 | — | ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 827,935 | $79.51M | 0.4% | $96.03 | $65.29 | — | ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 864,811 | $79.44M | 0.4% | $91.86 | $82.27 | — | ETF | 922908553 |
| GVI | ISHARES TR | 688,829 | $79.12M | 0.4% | $114.86 | $115.06 | — | ETF | 464288612 |
| PG | PROCTER AND GAMBLE CO | 581,896 | $78.81M | 0.4% | $135.43 * | $92.10 | +25.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 255,460 | $77.98M | 0.4% | $305.25 * | $159.64 | +53.1% | COM | 437076102 |
| URI | UNITED RENTALS INC | 236,063 | $77.74M | 0.4% | $329.31 * | $182.64 | +50.2% | COM | 911363109 |
| IEZ | ISHARES TR | 5,785,206 | $77.58M | 0.4% | $13.41 | $13.41 | — | ETF | 464288844 |
| HYLB | DBX ETF TR | 1,524,224 | $76.2M | 0.4% | $49.99 | $48.57 | — | ETF | 233051432 |
| UNH | UNITEDHEALTH GROUP INC | 199,864 | $74.36M | 0.4% | $372.07 * | $231.47 | +38.1% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 791,115 | $73.6M | 0.4% | $93.03 | $88.44 | — | ETF | 92206C870 |
| — | LAM RESEARCH CORP | 121,176 | $72.13M | 0.4% | $595.24 | $361.22 | — | COM | 512807108 |
| EMB | ISHARES TR | 655,046 | $71.32M | 0.4% | $108.88 | $113.34 | — | ETF | 464288281 |
| KR | KROGER CO | 1,922,368 | $69.19M | 0.4% | $35.99 * | $30.30 | +1.7% | COM | 501044101 |
| TLT | ISHARES TR | 501,943 | $67.99M | 0.4% | $135.45 | $127.76 | — | ETF | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC | 536,221 | $65.31M | 0.3% | $121.80 * | $77.39 | +38.3% | COM | 571748102 |
| SCHG | SCHWAB STRATEGIC TR | 501,752 | $65.12M | 0.3% | $129.78 | $86.88 | — | ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS | 260,289 | $65.08M | 0.3% | $250.01 | $170.65 | — | ETF | 92206C680 |
| NUAG | NUSHARES ETF TR | 2,626,804 | $64.89M | 0.3% | $24.70 | $24.80 | — | ETF | 67092P102 |
| IVV | ISHARES TR | 160,726 | $63.94M | 0.3% | $397.82 | $390.70 | — | ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 710,315 | $63.03M | 0.3% | $88.74 * | $59.16 | +12.9% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 364,278 | $62.51M | 0.3% | $171.60 * | $86.77 | +52.0% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 330,824 | $61.8M | 0.3% | $186.82 | $115.85 | +60.6% | COM | 532457108 |
| AMGN | AMGEN INC | 244,655 | $60.87M | 0.3% | $248.81 * | $187.41 | +9.2% | COM | 031162100 |
| BIIB | BIOGEN INC | 217,231 | $60.77M | 0.3% | $279.75 * | $296.46 | -9.0% | COM | 09062X103 |
| SPTI | SPDR SER TR | 1,867,820 | $59.92M | 0.3% | $32.08 | $33.00 | — | ETF | 78464A672 |
| IDEV | ISHARES TR | 921,787 | $59.55M | 0.3% | $64.60 | $53.22 | — | ETF | 46435G326 |
| AMZN | AMAZON COM INC | 18,733 | $57.96M | 0.3% | $3094.06 * | $112.67 | +40.7% | COM | 023135106 |
| GXC | SPDR INDEX SHS FDS | 437,167 | $57.25M | 0.3% | $130.96 | $86.72 | — | ETF | 78463X400 |
| SPSM | SPDR SER TR | 1,327,970 | $56.13M | 0.3% | $42.27 | $36.15 | — | ETF | 78468R853 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 716,883 | $56M | 0.3% | $78.12 * | $71.26 | +0.5% | CL A | 192446102 |
| XLK | SELECT SECTOR SPDR TR | 387,985 | $51.53M | 0.3% | $132.81 | $92.23 | — | ETF | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 280,323 | $51.43M | 0.3% | $183.48 * | $115.10 | +32.9% | COM | 83088M102 |
| IEI | ISHARES TR | 385,943 | $50.13M | 0.3% | $129.89 | $131.82 | — | ETF | 464288661 |
| DVY | ISHARES TR | 425,771 | $48.58M | 0.3% | $114.10 | $80.68 | — | ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 783,560 | $47.92M | 0.2% | $61.16 | $59.16 | — | ETF | 808524870 |
| CVS | CVS HEALTH CORP | 629,809 | $47.38M | 0.2% | $75.23 * | $52.62 | +18.4% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 560,255 | $46.22M | 0.2% | $82.50 | $82.43 | — | ETF | 92206C409 |
| LQDH | ISHARES U S ETF TR | 476,185 | $45.96M | 0.2% | $96.52 | $83.23 | — | ETF | 46431W705 |
| VO | VANGUARD INDEX FDS | 207,084 | $45.84M | 0.2% | $221.34 | $161.80 | — | ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 1,340,557 | $45.65M | 0.2% | $34.05 | $31.18 | — | ETF | 81369Y605 |
| EWL | ISHARES INC | 1,028,289 | $45.46M | 0.2% | $44.21 | $34.49 | — | ETF | 464286749 |
| — | SEAGATE TECHNOLOGY PLC | 591,994 | $45.44M | 0.2% | $76.75 | $52.57 | — | COM | G7945M107 |
| OMC | OMNICOM GROUP INC | 612,122 | $45.39M | 0.2% | $74.15 * | $53.94 | +7.8% | COM | 681919106 |
| SJNK | SPDR SER TR | 1,605,945 | $43.89M | 0.2% | $27.33 | $25.90 | — | ETF | 78468R408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 768,169 | $42.83M | 0.2% | $55.76 | $50.30 | — | ETF | 922042676 |
| EWC | ISHARES INC | 1,250,447 | $42.58M | 0.2% | $34.05 | $27.59 | — | ETF | 464286509 |
| CAG | CONAGRA BRANDS INC | 1,095,090 | $41.17M | 0.2% | $37.60 * | $28.58 | -0.6% | COM | 205887102 |
| PWR | QUANTA SVCS INC | 459,027 | $40.38M | 0.2% | $87.98 * | $78.60 | +0.4% | COM | 74762E102 |
| IGIB | ISHARES TR | 678,997 | $40.22M | 0.2% | $59.23 | $63.05 | — | ETF | 464288638 |
| DOV | DOVER CORP | 293,142 | $40.2M | 0.2% | $137.13 * | $83.41 | +43.4% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 658,824 | $39.98M | 0.2% | $60.68 | $51.49 | — | ETF | 922042775 |
| MRK | MERCK & CO. INC | 512,088 | $39.48M | 0.2% | $77.09 * | $64.74 | -2.6% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 742,856 | $38.95M | 0.2% | $52.44 * | $38.38 | +15.9% | COM | 745867101 |
| T | AT&T INC | 1,268,815 | $38.41M | 0.2% | $30.27 * | $15.58 | +3.6% | COM | 00206R102 |
| IUSB | ISHARES TR | 716,486 | $37.8M | 0.2% | $52.75 | $52.89 | — | ETF | 46434V613 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,788,707 | $37.23M | 0.2% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,218,304 | $36M | 0.2% | $29.55 | $23.85 | — | ETF | 46641Q696 |
| IGLB | ISHARES TR | 536,694 | $35.78M | 0.2% | $66.67 | $61.73 | — | ETF | 464289511 |
| CLX | CLOROX CO DEL | 184,409 | $35.57M | 0.2% | $192.88 * | $159.63 | +3.4% | COM | 189054109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 574,739 | $35.36M | 0.2% | $61.52 | $61.52 | — | ETF | 92206C102 |
| AFL | AFLAC INC | 686,122 | $35.12M | 0.2% | $51.18 * | $38.46 | +11.5% | COM | 001055102 |
| DHI | D R HORTON INC | 392,693 | $35M | 0.2% | $89.12 * | $74.53 | +0.0% | COM | 23331A109 |
| PPL | PPL CORP | 1,204,884 | $34.75M | 0.2% | $28.84 * | $21.10 | +9.9% | COM | 69351T106 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 597,545 | $34.3M | 0.2% | $57.41 | $48.22 | — | ETF | 46641Q373 |
| SCHO | SCHWAB STRATEGIC TR | 666,183 | $34.18M | 0.2% | $51.31 | $51.64 | — | ETF | 808524862 |
| ACWI | ISHARES TR | 353,328 | $33.62M | 0.2% | $95.15 | $76.82 | — | ETF | 464288257 |
| SNA | SNAP ON INC | 145,458 | $33.56M | 0.2% | $230.74 * | $147.63 | +17.7% | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 185,660 | $33.27M | 0.2% | $179.20 * | $61.42 | +0.3% | COM | 969904101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 401,203 | $32.76M | 0.2% | $81.66 | $75.54 | — | ETF | 922042866 |
| IDV | ISHARES TR | 1,034,930 | $32.58M | 0.2% | $31.48 | $30.52 | — | ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 310,299 | $32.52M | 0.2% | $104.79 * | $72.64 | +9.6% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 439,149 | $32.2M | 0.2% | $73.32 | $57.32 | — | ETF | 81369Y852 |
| AMAT | APPLIED MATLS INC | 240,011 | $32.06M | 0.2% | $133.60 * | $103.40 | +2.2% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 324,109 | $31.91M | 0.2% | $98.45 | $76.18 | — | ETF | 81369Y704 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 190,422 | $31.85M | 0.2% | $167.27 | $113.67 | +46.7% | COM | 91307C102 |
| — | INTERPUBLIC GROUP COS INC | 1,051,019 | $30.69M | 0.2% | $29.20 * | $16.60 | +32.6% | COM | 460690100 |
| GOOGL | ALPHABET INC | 14,786 | $30.5M | 0.2% | $2062.49 * | $71.15 | +37.7% | CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 390,744 | $30.28M | 0.2% | $77.50 | $81.52 | — | ETF | 921946885 |
| REGN | REGENERON PHARMACEUTICALS | 63,135 | $29.87M | 0.2% | $473.14 * | $564.96 | -14.3% | COM | 75886F107 |
| — | DISCOVERY INC | 683,770 | $29.72M | 0.2% | $43.46 | $26.53 | — | COM | 25470F104 |
| AOR | ISHARES TR | 554,636 | $29.71M | 0.2% | $53.56 | $46.03 | — | ETF | 464289867 |
| TSLA | TESLA INC | 44,448 | $29.69M | 0.2% | $667.93 * | $250.62 | +0.2% | COM | 88160R101 |
| FDX | FEDEX CORP | 102,720 | $29.18M | 0.2% | $284.04 * | $234.19 | 0.0% | COM | 31428X106 |
| PFFD | GLOBAL X FDS | 1,094,735 | $27.93M | 0.1% | $25.51 | $25.22 | — | ETF | 37954Y657 |
| DHR | DANAHER CORPORATION | 120,554 | $27.13M | 0.1% | $225.08 * | $140.57 | +41.4% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 521,695 | $26.89M | 0.1% | $51.54 | $49.93 | — | ETF | 922020805 |
| FDS | FACTSET RESH SYS INC | 86,802 | $26.79M | 0.1% | $308.59 * | $270.93 | +11.5% | COM | 303075105 |
| HUM | HUMANA INC | 62,675 | $26.28M | 0.1% | $419.26 * | $385.93 | -1.2% | COM | 444859102 |
| GIS | GENERAL MLS INC | 428,215 | $26.26M | 0.1% | $61.32 * | $48.87 | +0.2% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 1,455,439 | $24.23M | 0.1% | $16.65 * | $11.56 | 0.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 1,013,367 | $24.01M | 0.1% | $23.69 * | $17.83 | +0.0% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 395,996 | $23.84M | 0.1% | $60.21 * | $45.39 | +7.8% | COM | 744573106 |
| CIEN | CIENA CORP | 433,980 | $23.75M | 0.1% | $54.72 | $53.73 | +0.2% | COM | 171779309 |
| AOA | ISHARES TR | 346,415 | $23.19M | 0.1% | $66.93 | $54.43 | — | ETF | 464289859 |
| GWX | SPDR INDEX SHS FDS | 612,278 | $22.88M | 0.1% | $37.37 | $30.21 | — | ETF | 78463X871 |
| EWQ | ISHARES INC | 649,287 | $22.61M | 0.1% | $34.83 | $34.83 | — | ETF | 464286707 |
| TER | TERADYNE INC | 185,344 | $22.55M | 0.1% | $121.68 | $122.03 | +0.9% | COM | 880770102 |
| XLV | SELECT SECTOR SPDR TR | 191,792 | $22.39M | 0.1% | $116.74 | $98.20 | — | ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 132,972 | $22.35M | 0.1% | $168.07 | $144.13 | — | ETF | 81369Y407 |
| SPMD | SPDR SER TR | 486,188 | $22.25M | 0.1% | $45.76 | $31.28 | — | ETF | 78464A847 |
| SPIB | SPDR SER TR | 612,133 | $22.19M | 0.1% | $36.25 | $36.56 | — | ETF | 78464A375 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,240,304 | $21.38M | 0.1% | $17.24 | $16.48 | — | COM | 46090F100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 256,433 | $21.23M | 0.1% | $82.80 | $91.10 | — | ETF | 92206C847 |
| TFI | SPDR SER TR | 406,671 | $21.01M | 0.1% | $51.66 | $49.25 | — | ETF | 78468R721 |
| SPTS | SPDR SER TR | 677,411 | $20.77M | 0.1% | $30.66 | $30.66 | — | ETF | 78468R101 |
| LEN | LENNAR CORP | 198,349 | $20.08M | 0.1% | $101.23 * | $65.87 | +19.0% | CL A | 526057104 |
| XLE | SELECT SECTOR SPDR TR | 407,444 | $19.99M | 0.1% | $49.06 | $42.80 | — | ETF | 81369Y506 |
| SPLB | SPDR SER TR | 642,242 | $19.38M | 0.1% | $30.17 | $31.57 | — | ETF | 78464A367 |
| PFF | ISHARES TR | 490,702 | $18.84M | 0.1% | $38.40 | $38.48 | — | ETF | 464288687 |
| IGHG | PROSHARES TR | 238,699 | $18.4M | 0.1% | $77.09 | $66.45 | — | ETF | 74347B607 |
| ABBV | ABBVIE INC | 169,507 | $18.34M | 0.1% | $108.22 * | $67.18 | +32.4% | COM | 00287Y109 |
| DWX | SPDR INDEX SHS FDS | 478,783 | $18.26M | 0.1% | $38.14 | $36.50 | — | ETF | 78463X772 |
| SLYG | SPDR SER TR | 212,326 | $18.23M | 0.1% | $85.85 | $69.95 | — | ETF | 78464A201 |
| VTI | VANGUARD INDEX FDS | 83,807 | $17.32M | 0.1% | $206.69 | $142.75 | — | ETF | 922908769 |
| MA | MASTERCARD INCORPORATED | 48,460 | $17.25M | 0.1% | $356.05 * | $212.85 | +59.5% | CL A | 57636Q104 |
| — | WORLD GOLD TR | 1,014,082 | $17.24M | 0.1% | $17.00 | $18.59 | — | ETF | 98149E204 |
| RWX | SPDR INDEX SHS FDS | 494,432 | $17.03M | 0.1% | $34.45 | $37.27 | — | ETF | 78463X863 |
| DEM | WISDOMTREE TR | 383,910 | $17.03M | 0.1% | $44.36 | $38.51 | — | ETF | 97717W315 |
| AAXJ | ISHARES TR | 175,929 | $16.3M | 0.1% | $92.66 | $74.15 | — | ETF | 464288182 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 173,968 | $14.95M | 0.1% | $85.92 | $76.29 | — | ETF | 46641Q738 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,877 | $14.65M | 0.1% | $111.97 * | $122.00 | -1.2% | LTD ORD | M22465104 |
| SPIP | SPDR SER TR | 477,139 | $14.58M | 0.1% | $30.55 | $33.49 | — | ETF | 78464A656 |
| — | QUIDEL CORP | 112,670 | $14.41M | 0.1% | $127.93 | $128.14 | — | COM | 74838J101 |
| EBAY | EBAY INC. | 231,968 | $14.21M | 0.1% | $61.24 * | $37.66 | +41.3% | COM | 278642103 |
| SNY | SANOFI | 286,840 | $14.19M | 0.1% | $49.46 | $45.82 | — | SPONSORED ADR | 80105N105 |
| ICVT | ISHARES TR | 142,072 | $13.95M | 0.1% | $98.22 | $72.10 | — | ETF | 46435G102 |
| IDXX | IDEXX LABS INC | 28,268 | $13.83M | 0.1% | $489.32 * | $289.79 | +72.9% | COM | 45168D104 |
| INFY | INFOSYS LTD | 714,868 | $13.38M | 0.1% | $18.72 | $18.69 | — | SPONSORED ADR | 456788108 |
| GLD | SPDR GOLD TR | 82,967 | $13.27M | 0.1% | $159.96 | $136.25 | — | ETF | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 338,570 | $13.12M | 0.1% | $38.74 | $36.61 | — | SPONSORED ADR | 110448107 |
| DES | WISDOMTREE TR | 419,159 | $13.06M | 0.1% | $31.15 | $34.24 | — | ETF | 97717W604 |
| FLTB | FIDELITY COVINGTON TRUST | 249,134 | $13.02M | 0.1% | $52.27 | $52.27 | — | ETF | 316188200 |
| TXN | TEXAS INSTRS INC | 68,140 | $12.88M | 0.1% | $188.99 * | $101.40 | +49.3% | COM | 882508104 |
| ZTS | ZOETIS INC | 81,412 | $12.82M | 0.1% | $157.48 * | $110.79 | +36.9% | CL A | 98978V103 |
| EBND | SPDR SER TR | 485,909 | $12.64M | 0.1% | $26.02 | $28.25 | — | ETF | 78464A391 |
| DGRO | ISHARES TR | 261,145 | $12.61M | 0.1% | $48.27 | $40.53 | — | ETF | 46434V621 |
| IWM | ISHARES TR | 55,860 | $12.34M | 0.1% | $220.95 | $128.50 | — | ETF | 464287655 |
| VTWG | VANGUARD SCOTTSDALE FDS | 55,502 | $12.14M | 0.1% | $218.77 | $141.69 | — | ETF | 92206C623 |
| MDT | MEDTRONIC PLC | 102,308 | $12.09M | 0.1% | $118.13 * | $91.38 | +11.3% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 185,119 | $11.83M | 0.1% | $63.91 * | $63.52 | -2.5% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 126,814 | $11.79M | 0.1% | $93.00 | $79.66 | — | COM | 00507V109 |
| MKTX | MARKETAXESS HLDGS INC | 23,475 | $11.69M | 0.1% | $497.93 | $361.83 | +39.0% | COM | 57060D108 |
| TKR | TIMKEN CO | 139,716 | $11.34M | 0.1% | $81.17 | $68.25 | +16.9% | COM | 887389104 |
| USIG | ISHARES TR | 190,476 | $11.25M | 0.1% | $59.04 | $60.64 | — | ETF | 464288620 |
| STM | STMICROELECTRONICS N V | 281,842 | $10.8M | 0.1% | $38.33 | $21.34 | — | COM | 861012102 |
| NVO | NOVO-NORDISK A S | 155,878 | $10.51M | 0.1% | $67.42 | $56.89 | — | SPONSORED ADR | 670100205 |
| RIO | RIO TINTO PLC | 135,110 | $10.49M | 0.1% | $77.65 | $74.94 | — | SPONSORED ADR | 767204100 |
| SPSB | SPDR SER TR | 323,134 | $10.12M | 0.1% | $31.31 | $31.24 | — | ETF | 78464A474 |
| — | BARRICK GOLD CORP | 502,098 | $9.942M | 0.1% | $19.80 | $22.21 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 239,602 | $9.27M | 0.0% | $38.69 * | $22.54 | +35.9% | COM | 060505104 |
| NTES | NETEASE INC | 86,989 | $8.982M | 0.0% | $103.25 | $95.65 | — | SPONSORED ADR | 64110W102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 170,226 | $8.775M | 0.0% | $51.55 | $49.62 | — | ETF | 46641Q878 |
| DVYE | ISHARES INC | 218,089 | $8.545M | 0.0% | $39.18 | $35.76 | — | ETF | 464286319 |
| NYT | NEW YORK TIMES CO | 168,193 | $8.514M | 0.0% | $50.62 * | $41.69 | +14.5% | CL A | 650111107 |
| TAP | MOLSON COORS BEVERAGE CO | 163,422 | $8.359M | 0.0% | $51.15 * | $47.95 | -11.8% | CL B | 60871R209 |
| TOTL | SSGA ACTIVE ETF TR | 172,482 | $8.315M | 0.0% | $48.21 | $48.33 | — | ETF | 78467V848 |
| SUB | ISHARES TR | 76,022 | $8.197M | 0.0% | $107.82 | $107.67 | — | ETF | 464288158 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,848 | $8.076M | 0.0% | $202.67 * | $177.34 | -4.3% | COM | 502431109 |
| XLB | SELECT SECTOR SPDR TR | 102,026 | $8.04M | 0.0% | $78.80 | $66.71 | — | ETF | 81369Y100 |
| QQQ | INVESCO QQQ TR | 25,047 | $7.993M | 0.0% | $319.12 | $263.51 | — | UNIT | 46090E103 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 92,974 | $7.968M | 0.0% | $85.70 | $85.70 | — | ETF | 46641Q340 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 266,505 | $7.958M | 0.0% | $29.86 | $15.58 | — | ADS | 92763W103 |
| FALN | ISHARES TR | 267,446 | $7.82M | 0.0% | $29.24 | $27.09 | — | ETF | 46435G474 |
| SONY | SONY CORP | 71,977 | $7.63M | 0.0% | $106.01 | $68.16 | — | SPONSORED ADR | 835699307 |
| SPYV | SPDR SER TR | 201,331 | $7.63M | 0.0% | $37.90 | $37.82 | — | ETF | 78464A508 |
| ESGE | ISHARES INC | 175,328 | $7.593M | 0.0% | $43.31 | $40.53 | — | ETF | 46434G863 |
| TME | TENCENT MUSIC ENTMT GROUP | 361,752 | $7.412M | 0.0% | $20.49 | $20.49 | — | ADS | 88034P109 |
| SFM | SPROUTS FMRS MKT INC | 274,479 | $7.307M | 0.0% | $26.62 * | $23.96 | -5.1% | COM | 85208M102 |
| BWX | SPDR SER TR | 250,443 | $7.298M | 0.0% | $29.14 | $31.03 | — | ETF | 78464A516 |
| — | UNILEVER PLC | 129,865 | $7.25M | 0.0% | $55.83 | $57.24 | — | SPONSORED ADR | 904767704 |
| NKE | NIKE INC | 54,071 | $7.186M | 0.0% | $132.90 * | $85.61 | +51.3% | CL B | 654106103 |
| IWP | ISHARES TR | 70,337 | $7.179M | 0.0% | $102.07 | $118.03 | — | ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 96,314 | $7.023M | 0.0% | $72.92 | $47.59 | — | ETF | 808524797 |
| FLOT | ISHARES TR | 136,261 | $6.919M | 0.0% | $50.78 | $50.78 | — | ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 107,872 | $6.908M | 0.0% | $64.04 | $60.36 | — | ETF | 81369Y886 |
| IWS | ISHARES TR | 60,109 | $6.57M | 0.0% | $109.30 | $96.96 | — | ETF | 464287473 |
| HYD | VANECK VECTORS ETF TR | 105,476 | $6.555M | 0.0% | $62.15 | $59.06 | — | ETF | 92189H409 |
| DLN | WISDOMTREE TR | 57,049 | $6.542M | 0.0% | $114.67 | $83.70 | — | ETF | 97717W307 |
| SHM | SPDR SER TR | 130,876 | $6.486M | 0.0% | $49.56 | $48.84 | — | ETF | 78468R739 |
| TSN | TYSON FOODS INC | 85,982 | $6.388M | 0.0% | $74.29 * | $63.59 | -6.4% | CL A | 902494103 |
| XRX | XEROX HOLDINGS CORP | 260,143 | $6.314M | 0.0% | $24.27 | $31.77 | -24.7% | COM | 98421M106 |
| — | DISCOVERY INC | 170,930 | $6.306M | 0.0% | $36.89 | $23.54 | — | COM | 25470F302 |
| ED | CONSOLIDATED EDISON INC | 83,779 | $6.267M | 0.0% | $74.80 * | $62.24 | -5.0% | COM | 209115104 |
| FLRN | SPDR SER TR | 200,499 | $6.143M | 0.0% | $30.64 | $30.45 | — | ETF | 78468R200 |
| IWO | ISHARES TR | 20,125 | $6.052M | 0.0% | $300.72 | $240.85 | — | ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 11,314 | $6.041M | 0.0% | $533.94 * | $6.08 | +120.6% | COM | 67066G104 |
| HYEM | VANECK VECTORS ETF TR | 250,603 | $5.922M | 0.0% | $23.63 | $22.88 | — | ETF | 92189F353 |
| IWN | ISHARES TR | 35,981 | $5.738M | 0.0% | $159.47 | $131.75 | — | ETF | 464287630 |
| RWR | SPDR SER TR | 59,619 | $5.644M | 0.0% | $94.67 | $86.73 | — | ETF | 78464A607 |
| IGF | ISHARES TR | 110,351 | $4.974M | 0.0% | $45.07 | $39.71 | — | ETF | 464288372 |
| PZA | INVESCO EXCH TRADED FD TR II | 184,924 | $4.949M | 0.0% | $26.76 | $25.50 | — | COM | 46138E537 |
| MCO | MOODYS CORP | 16,058 | $4.795M | 0.0% | $298.61 * | $267.78 | +1.0% | COM | 615369105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 548,473 | $4.717M | 0.0% | $8.60 | $8.45 | — | COM | 035710409 |
| PRU | PRUDENTIAL FINL INC | 51,702 | $4.71M | 0.0% | $91.10 * | $64.93 | +4.4% | COM | 744320102 |
| MS | MORGAN STANLEY | 60,491 | $4.698M | 0.0% | $77.66 * | $40.36 | +62.5% | COM | 617446448 |
| — | MARVELL TECHNOLOGY GROUP LTD | 91,051 | $4.46M | 0.0% | $48.98 | $41.50 | — | LIMITED SHS | G5876H105 |
| IQLT | ISHARES TR | 119,849 | $4.367M | 0.0% | $36.44 | $35.62 | — | ETF | 46434V456 |
| V | VISA INC | 20,068 | $4.249M | 0.0% | $211.73 * | $168.95 | +20.3% | CL A | 92826C839 |
| MLPA | GLOBAL X FDS | 128,044 | $4.236M | 0.0% | $33.08 | $33.08 | — | ETF | 37954Y343 |
| CMF | ISHARES TR | 67,740 | $4.208M | 0.0% | $62.12 | $62.17 | — | ETF | 464288356 |
| IWB | ISHARES TR | 18,749 | $4.197M | 0.0% | $223.85 | $187.27 | — | ETF | 464287622 |
| ALGN | ALIGN TECHNOLOGY INC | 7,090 | $3.839M | 0.0% | $541.47 * | $325.12 | +70.0% | COM | 016255101 |
| CARR | CARRIER GLOBAL CORPORATION | 90,040 | $3.801M | 0.0% | $42.21 * | $33.92 | +7.4% | COM | 14448C104 |
| SRLN | SSGA ACTIVE ETF TR | 82,558 | $3.776M | 0.0% | $45.74 | $44.91 | — | ETF | 78467V608 |
| SLGN | SILGAN HOLDINGS INC | 89,533 | $3.763M | 0.0% | $42.03 * | $36.59 | +6.7% | COM | 827048109 |
| DTE | DTE ENERGY CO | 27,868 | $3.71M | 0.0% | $133.13 * | $88.35 | +1.0% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 28,306 | $3.599M | 0.0% | $127.15 * | $93.67 | +27.7% | COM | 00846U101 |
| EFA | ISHARES TR | 45,991 | $3.489M | 0.0% | $75.86 | $63.19 | — | ETF | 464287465 |
| SLQD | ISHARES TR | 64,099 | $3.319M | 0.0% | $51.78 | $52.03 | — | ETF | 46434V100 |
| VOYA | VOYA FINANCIAL INC | 51,384 | $3.27M | 0.0% | $63.64 * | $44.82 | +22.7% | COM | 929089100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,445 | $3.25M | 0.0% | $52.05 | $40.18 | — | ETF | 922042858 |
| CTRA | CABOT OIL & GAS CORP | 170,581 | $3.204M | 0.0% | $18.78 * | $13.53 | +5.6% | COM | 127097103 |
| MAR | MARRIOTT INTL INC NEW | 21,623 | $3.203M | 0.0% | $148.13 * | $110.17 | +19.5% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,294 | $3.158M | 0.0% | $141.65 | $116.09 | — | ETF | 46137V357 |
| NEE | NEXTERA ENERGY INC | 41,521 | $3.139M | 0.0% | $75.60 * | $56.15 | +22.6% | COM | 65339F101 |
| BBY | BEST BUY INC | 26,200 | $3.008M | 0.0% | $114.81 * | $58.02 | +56.1% | COM | 086516101 |
| SPYD | SPDR SER TR | 77,812 | $2.996M | 0.0% | $38.50 | $33.74 | — | ETF | 78468R788 |
| — | THOMSON REUTERS CORP. | 33,026 | $2.892M | 0.0% | $87.57 | $67.91 | — | COM | 884903709 |
| CSCO | CISCO SYS INC | 55,818 | $2.886M | 0.0% | $51.70 * | $26.27 | +54.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,472 | $2.728M | 0.0% | $133.26 * | $100.16 | -2.1% | COM | 459200101 |
| VLUE | ISHARES TR | 26,147 | $2.679M | 0.0% | $102.46 | $86.84 | — | ETF | 46432F388 |
| HMC | HONDA MOTOR LTD | 82,895 | $2.503M | 0.0% | $30.19 | $28.37 | — | SHS | 438128308 |
| DVA | DAVITA INC | 22,982 | $2.477M | 0.0% | $107.78 * | $70.57 | +57.5% | COM | 23918K108 |
| WMT | WALMART INC | 17,337 | $2.355M | 0.0% | $135.84 * | $26.81 | +61.5% | COM | 931142103 |
| HPQ | HP INC | 73,751 | $2.342M | 0.0% | $31.76 * | $11.79 | +97.9% | COM | 40434L105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,516 | $2.298M | 0.0% | $269.84 | $233.13 | — | ETF | 46137V282 |
| — | COMPANHIA PARANAENSE ENERG C | 1,726,257 | $2.175M | 0.0% | $1.26 | $2.35 | — | SPONSORED ADR | 20441B407 |
| WDIV | SPDR INDEX SHS FDS | 32,693 | $2.162M | 0.0% | $66.13 | $60.97 | — | ETF | 78463X459 |
| BLV | VANGUARD BD INDEX FDS | 21,928 | $2.152M | 0.0% | $98.14 | $109.98 | — | ETF | 921937793 |
| POWI | POWER INTEGRATIONS INC | 25,658 | $2.091M | 0.0% | $81.50 | $59.51 | +38.6% | COM | 739276103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,349 | $2.067M | 0.0% | $475.28 | $366.78 | +27.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 11,163 | $2.06M | 0.0% | $184.54 * | $123.10 | +46.4% | COM | 254687106 |
| CMI | CUMMINS INC | 7,841 | $2.032M | 0.0% | $259.15 * | $201.33 | +10.2% | COM | 231021106 |
| BWZ | SPDR SER TR | 64,420 | $2.029M | 0.0% | $31.50 | $31.50 | — | ETF | 78464A334 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,703 | $1.935M | 0.0% | $152.33 * | $107.21 | +25.5% | COM | 759509102 |
| BSV | VANGUARD BD INDEX FDS | 23,217 | $1.908M | 0.0% | $82.18 | $83.03 | — | ETF | 921937827 |
| IDA | IDACORP INC | 18,859 | $1.885M | 0.0% | $99.95 * | $92.96 | -1.7% | COM | 451107106 |
| VPU | VANGUARD WORLD FDS | 12,806 | $1.799M | 0.0% | $140.48 | $132.83 | — | ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC | 6,221 | $1.75M | 0.0% | $281.31 * | $200.20 | +20.0% | COM | 009158106 |
| FFIV | F5 NETWORKS INC | 8,384 | $1.749M | 0.0% | $208.61 * | $137.89 | +42.8% | COM | 315616102 |
| FHN | FIRST HORIZON CORPORATION | 103,266 | $1.746M | 0.0% | $16.91 * | $10.18 | +30.9% | COM | 320517105 |
| LDEM | ISHARES TR | 27,720 | $1.744M | 0.0% | $62.91 | $59.79 | — | ETF | 46436E601 |
| JNJ | JOHNSON & JOHNSON | 10,538 | $1.732M | 0.0% | $164.36 * | $116.51 | +20.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 6,223 | $1.719M | 0.0% | $276.23 * | $235.38 | +2.5% | CL A | G1151C101 |
| WOR | WORTHINGTON INDS INC | 25,509 | $1.711M | 0.0% | $67.07 * | $33.97 | +12.5% | COM | 981811102 |
| STIP | ISHARES TR | 15,855 | $1.676M | 0.0% | $105.71 | $103.69 | — | ETF | 46429B747 |
| CNO | CNO FINL GROUP INC | 68,952 | $1.675M | 0.0% | $24.29 * | $18.40 | +16.1% | COM | 12621E103 |
| SPTM | SPDR SER TR | 34,017 | $1.673M | 0.0% | $49.18 | $45.81 | — | ETF | 78464A805 |
| KB | KB FINL GROUP INC | 33,741 | $1.668M | 0.0% | $49.44 | $41.36 | — | SPONSORED ADR | 48241A105 |
| SPY | SPDR S&P 500 ETF TR | 4,204 | $1.666M | 0.0% | $396.29 | $227.22 | — | ETF | 78462F103 |
| TPH | TRI POINTE HOMES INC | 80,249 | $1.634M | 0.0% | $20.36 * | $17.32 | +13.5% | COM | 87265H109 |
| GII | SPDR INDEX SHS FDS | 31,571 | $1.624M | 0.0% | $51.44 | $48.28 | — | ETF | 78463X855 |
| ARKK | ARK ETF TR | 13,530 | $1.623M | 0.0% | $119.96 | $86.07 | — | ETF | 00214Q104 |
| — | GLAXOSMITHKLINE PLC | 44,954 | $1.604M | 0.0% | $35.68 | $45.32 | — | SPONSORED ADR | 37733W105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,957 | $1.604M | 0.0% | $73.05 * | $13.07 | +34.1% | CL A | 45841N107 |
| LOW | LOWES COS INC | 8,380 | $1.594M | 0.0% | $190.21 * | $112.26 | +39.8% | COM | 548661107 |
| DKS | DICKS SPORTING GOODS INC | 19,888 | $1.515M | 0.0% | $76.18 * | $51.29 | +20.7% | COM | 253393102 |
| RNR | RENAISSANCERE HLDGS LTD | 9,448 | $1.514M | 0.0% | $160.25 | $175.24 | -7.8% | COM | G7496G103 |
| HSY | HERSHEY CO | 9,565 | $1.513M | 0.0% | $158.18 * | $125.37 | +6.9% | COM | 427866108 |
| ENVA | ENOVA INTL INC | 42,543 | $1.509M | 0.0% | $35.47 * | $29.93 | 0.0% | COM | 29357K103 |
| ORCL | ORACLE CORP | 21,242 | $1.491M | 0.0% | $70.19 * | $48.85 | +24.1% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,478 | $1.451M | 0.0% | $107.66 * | $71.44 | +27.3% | COM | 302130109 |
| NYF | ISHARES TR | 24,912 | $1.437M | 0.0% | $57.68 | $57.27 | — | ETF | 464288323 |
| EEM | ISHARES TR | 26,667 | $1.422M | 0.0% | $53.32 | $42.51 | — | ETF | 464287234 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,971 | $1.407M | 0.0% | $42.67 | $34.08 | — | ETF | 46137V738 |
| WM | WASTE MGMT INC DEL | 10,763 | $1.389M | 0.0% | $129.05 * | $103.14 | +4.9% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 12,621 | $1.379M | 0.0% | $109.26 * | $58.70 | +60.2% | COM | 855244109 |
| SPYG | SPDR SER TR | 24,386 | $1.375M | 0.0% | $56.38 | $50.47 | — | ETF | 78464A409 |
| BCC | BOISE CASCADE CO DEL | 22,917 | $1.371M | 0.0% | $59.82 * | $39.86 | +0.0% | COM | 09739D100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,756 | $1.37M | 0.0% | $176.64 * | $131.06 | +44.6% | COM | 874054109 |
| EEMV | ISHARES INC | 21,694 | $1.37M | 0.0% | $63.15 | $58.73 | — | ETF | 464286533 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,030 | $1.354M | 0.0% | $149.94 * | $110.07 | +25.1% | COM | 030420103 |
| ARKG | ARK ETF TR | 15,176 | $1.347M | 0.0% | $88.76 | $92.81 | — | ETF | 00214Q302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,951 | $1.323M | 0.0% | $63.15 * | $44.57 | +14.5% | COM | 110122108 |
| KO | COCA COLA CO | 25,082 | $1.322M | 0.0% | $52.71 * | $42.28 | +2.6% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,747 | $1.319M | 0.0% | $44.34 | $37.31 | — | ETF | 46137V241 |
| SANM | SANMINA CORPORATION | 31,533 | $1.305M | 0.0% | $41.39 * | $29.35 | +23.9% | COM | 801056102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,767 | $1.275M | 0.0% | $188.41 * | $134.88 | +16.1% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 9,854 | $1.254M | 0.0% | $127.26 * | $82.45 | +30.9% | COM | 14040H105 |
| PEP | PEPSICO INC | 8,843 | $1.251M | 0.0% | $141.47 * | $106.29 | +10.9% | COM | 713448108 |
| QUAL | ISHARES TR | 10,167 | $1.238M | 0.0% | $121.77 | $100.15 | — | ETF | 46432F339 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,369 | $1.231M | 0.0% | $60.43 | $60.43 | — | COM | 049164205 |
| GILD | GILEAD SCIENCES INC | 18,751 | $1.212M | 0.0% | $64.64 * | $58.35 | -8.6% | COM | 375558103 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,101 | $1.201M | 0.0% | $31.52 | $26.80 | — | COM | 025676206 |
| PNC | PNC FINL SVCS GROUP INC | 6,754 | $1.185M | 0.0% | $175.45 * | $93.19 | +48.7% | COM | 693475105 |
| MTZ | MASTEC INC | 12,625 | $1.183M | 0.0% | $93.70 * | $48.00 | +78.3% | COM | 576323109 |
| ACA | ARCOSA INC | 17,798 | $1.158M | 0.0% | $65.06 * | $45.57 | +32.8% | COM | 039653100 |
| ARW | ARROW ELECTRS INC | 10,360 | $1.148M | 0.0% | $110.81 * | $103.95 | 0.0% | COM | 042735100 |
| CMC | COMMERCIAL METALS CO | 36,700 | $1.132M | 0.0% | $30.84 * | $18.78 | +23.0% | COM | 201723103 |
| MASI | MASIMO CORP | 4,867 | $1.118M | 0.0% | $229.71 * | $199.83 | +25.7% | COM | 574795100 |
| MTH | MERITAGE HOMES CORP | 11,979 | $1.101M | 0.0% | $91.91 * | $38.73 | +11.9% | COM | 59001A102 |
| MCY | MERCURY GENL CORP NEW | 17,799 | $1.082M | 0.0% | $60.79 * | $57.23 | 0.0% | COM | 589400100 |
| RDY | DR REDDYS LABS LTD | 17,529 | $1.076M | 0.0% | $61.38 | $64.15 | — | ADR | 256135203 |
| TGNA | TEGNA INC | 54,458 | $1.025M | 0.0% | $18.82 * | $14.32 | +22.4% | COM | 87901J105 |
| RIGS | ALPS ETF TR | 40,919 | $1.009M | 0.0% | $24.66 | $24.50 | — | ETF | 00162Q783 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,093 | $1.003M | 0.0% | $245.05 * | $103.37 | +82.5% | CL A | 810186106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,844 | $1.002M | 0.0% | $50.49 | $50.51 | — | ETF | 46090A887 |
| — | COOPER TIRE & RUBR CO | 17,605 | $986K | 0.0% | $56.01 | $45.28 | — | COM | 216831107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,733 | $973K | 0.0% | $70.85 | $65.26 | — | ETF | 33733E104 |
| GMAB | GENMAB A/S | 29,274 | $961K | 0.0% | $32.83 | $35.74 | — | SPONSORED ADS | 372303206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,298 | $939K | 0.0% | $44.09 * | $37.75 | +11.3% | COM | 74112D101 |
| VB | VANGUARD INDEX FDS | 4,369 | $935K | 0.0% | $214.01 | $143.06 | — | ETF | 922908751 |
| SNX | SYNNEX CORP | 7,989 | $917K | 0.0% | $114.78 * | $65.31 | +34.2% | COM | 87162W100 |
| CPB | CAMPBELL SOUP CO | 18,250 | $917K | 0.0% | $50.25 * | $41.23 | -1.9% | COM | 134429109 |
| WEC | WEC ENERGY GROUP INC | 9,788 | $916K | 0.0% | $93.58 * | $73.40 | +0.9% | COM | 92939U106 |
| — | XPERI HOLDING CORP | 41,632 | $906K | 0.0% | $21.76 | $21.76 | — | COM | 98390M103 |
| JKHY | HENRY JACK & ASSOC INC | 5,972 | $906K | 0.0% | $151.71 * | $157.97 | -9.1% | COM | 426281101 |
| COP | CONOCOPHILLIPS | 16,933 | $897K | 0.0% | $52.97 * | $34.53 | +19.9% | COM | 20825C104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29,991 | $874K | 0.0% | $29.14 | $29.52 | — | ADS | 98980A105 |
| MCD | MCDONALDS CORP | 3,873 | $868K | 0.0% | $224.12 * | $159.63 | +19.8% | COM | 580135101 |
| WEN | WENDYS CO | 42,817 | $867K | 0.0% | $20.25 * | $20.96 | -0.9% | COM | 95058W100 |
| GS | GOLDMAN SACHS GROUP INC | 2,561 | $837K | 0.0% | $326.83 * | $178.28 | +55.3% | COM | 38141G104 |
| IVOL | KRANESHARES TR | 29,187 | $834K | 0.0% | $28.57 | $28.57 | — | ADR | 500767736 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33,196 | $834K | 0.0% | $25.12 | $25.12 | — | COM | 55003T107 |
| FTNT | FORTINET INC | 4,495 | $829K | 0.0% | $184.43 * | $22.17 | +47.6% | COM | 34959E109 |
| JOYY | JOYY INC | 8,766 | $822K | 0.0% | $93.77 | $90.05 | — | COM | 46591M109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,136 | $821K | 0.0% | $47.91 | $47.87 | — | ETF | 33738D309 |
| ESNT | ESSENT GROUP LTD | 17,262 | $820K | 0.0% | $47.50 * | $35.69 | +13.9% | COM | G3198U102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,060 | $820K | 0.0% | $51.06 | $51.62 | — | ETF | 33739Q200 |
| — | STAMPS COM INC | 4,089 | $816K | 0.0% | $199.56 | $199.49 | — | COM | 852857200 |
| QCOM | QUALCOMM INC | 6,144 | $815K | 0.0% | $132.65 * | $50.63 | +156.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 14,843 | $803K | 0.0% | $54.10 * | $31.20 | +47.9% | CL A | 20030N101 |
| EUSA | ISHARES INC | 10,113 | $792K | 0.0% | $78.32 | $78.32 | — | ETF | 464286681 |
| DIOD | DIODES INC | 9,829 | $785K | 0.0% | $79.87 | $57.67 | +37.2% | COM | 254543101 |
| EXC | EXELON CORP | 17,921 | $784K | 0.0% | $43.75 * | $24.83 | +1.7% | COM | 30161N101 |
| FISV | FISERV INC | 6,588 | $784K | 0.0% | $119.00 * | $90.60 | +26.7% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 5,102 | $777K | 0.0% | $152.29 * | $79.48 | +60.1% | COM | 46625H100 |
| KMPR | KEMPER CORP | 9,685 | $772K | 0.0% | $79.71 * | $72.46 | +6.3% | COM | 488401100 |
| MATX | MATSON INC | 11,539 | $770K | 0.0% | $66.73 * | $63.97 | 0.0% | COM | 57686G105 |
| MYRG | MYR GROUP INC DEL | 10,732 | $769K | 0.0% | $71.65 * | $63.27 | 0.0% | COM | 55405W104 |
| SPGI | S&P GLOBAL INC | 2,174 | $767K | 0.0% | $352.81 * | $311.62 | +2.6% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,176 | $764K | 0.0% | $240.55 * | $90.10 | +16.3% | COM | 679580100 |
| QRVO | QORVO INC | 4,158 | $760K | 0.0% | $182.78 * | $100.85 | +74.1% | COM | 74736K101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,303 | $752K | 0.0% | $41.09 * | $28.28 | +31.9% | COM | 054540208 |
| GHC | GRAHAM HLDGS CO | 1,333 | $750K | 0.0% | $562.64 | $365.26 | +51.2% | COM | 384637104 |
| BKNG | BOOKING HOLDINGS INC | 321 | $748K | 0.0% | $2330.22 * | $1755.83 | +24.5% | COM | 09857L108 |
| INVA | INNOVIVA INC | 61,849 | $739K | 0.0% | $11.95 | $12.49 | -3.2% | COM | 45781M101 |
| ALLY | ALLY FINL INC | 16,198 | $732K | 0.0% | $45.19 * | $21.91 | +62.2% | COM | 02005N100 |
| — | KIRKLAND LAKE GOLD LTD | 21,570 | $729K | 0.0% | $33.80 | $39.56 | — | COM | 49741E100 |
| LOGI | LOGITECH INTL S A | 6,942 | $725K | 0.0% | $104.44 * | $85.02 | +14.4% | SHS | H50430232 |
| — | MR COOPER GROUP INC | 20,003 | $695K | 0.0% | $34.74 | $32.34 | — | COM | 62482R107 |
| GBX | GREENBRIER COS INC | 14,534 | $686K | 0.0% | $47.20 * | $27.23 | +36.6% | COM | 393657101 |
| CORT | CORCEPT THERAPEUTICS INC | 28,301 | $673K | 0.0% | $23.78 * | $16.46 | +62.2% | COM | 218352102 |
| MMM | 3M CO | 3,479 | $670K | 0.0% | $192.58 * | $110.91 | +12.8% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 6,305 | $668K | 0.0% | $105.95 * | $72.61 | +22.1% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 3,030 | $658K | 0.0% | $217.16 * | $142.13 | +24.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,440 | $657K | 0.0% | $456.25 * | $204.41 | +130.5% | COM | 883556102 |
| — | CHINA LIFE INS CO LTD | 62,952 | $655K | 0.0% | $10.40 | $11.02 | — | SPONSORED ADR | 16939P106 |
| AMCX | AMC NETWORKS INC | 12,221 | $650K | 0.0% | $53.19 * | $33.66 | +62.4% | CL A | 00164V103 |
| MO | ALTRIA GROUP INC | 12,635 | $646K | 0.0% | $51.13 * | $30.81 | -1.3% | COM | 02209S103 |
| — | MERIDIAN BIOSCIENCE INC | 24,256 | $637K | 0.0% | $26.26 | $26.26 | — | COM | 589584101 |
| ALL | ALLSTATE CORP | 5,528 | $635K | 0.0% | $114.87 * | $82.01 | +19.1% | COM | 020002101 |
| BAX | BAXTER INTL INC | 7,528 | $635K | 0.0% | $84.35 * | $72.05 | -0.8% | COM | 071813109 |
| — | RENEWABLE ENERGY GROUP INC | 9,463 | $625K | 0.0% | $66.05 | $46.84 | — | COM | 75972A301 |
| LMT | LOCKHEED MARTIN CORP | 1,680 | $621K | 0.0% | $369.64 * | $314.53 | -4.6% | COM | 539830109 |
| IWV | ISHARES TR | 2,592 | $615K | 0.0% | $237.27 | $163.02 | — | ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 3,573 | $607K | 0.0% | $169.89 * | $89.35 | +47.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 7,608 | $600K | 0.0% | $78.86 * | $62.73 | +11.6% | COM | 194162103 |
| PCAR | PACCAR INC | 6,445 | $599K | 0.0% | $92.94 * | $36.65 | +41.8% | COM | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,026 | $595K | 0.0% | $118.38 | $36.76 | — | SPONSORED ADS | 874039100 |
| PKX | POSCO | 8,165 | $590K | 0.0% | $72.26 | $72.22 | — | SPONSORED ADR | 693483109 |
| BIV | VANGUARD BD INDEX FDS | 6,471 | $574K | 0.0% | $88.70 | $93.41 | — | ETF | 921937819 |
| — | SPARTANNASH CO | 29,240 | $574K | 0.0% | $19.63 | $17.56 | — | COM | 847215100 |
| AMT | AMERICAN TOWER CORP NEW | 2,378 | $568K | 0.0% | $238.86 * | $169.11 | +13.7% | COM | 03027X100 |
| VNDA | VANDA PHARMACEUTICALS INC | 37,425 | $562K | 0.0% | $15.02 * | $12.35 | +31.1% | COM | 921659108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,912 | $550K | 0.0% | $287.66 * | $145.60 | +107.1% | COM | 83417M104 |
| PSA | PUBLIC STORAGE | 2,214 | $546K | 0.0% | $246.61 * | $172.55 | +9.1% | COM | 74460D109 |
| IX | ORIX CORP | 6,373 | $540K | 0.0% | $84.73 | $74.98 | — | SPONSORED ADR | 686330101 |
| OEF | ISHARES TR | 2,994 | $538K | 0.0% | $179.69 | $92.63 | — | ETF | 464287101 |
| GNTX | GENTEX CORP | 14,869 | $530K | 0.0% | $35.64 | $26.88 | +32.1% | COM | 371901109 |
| — | CHINA PETROLEUM & CHEMICAL C | 9,994 | $527K | 0.0% | $52.73 | $52.31 | — | SPONSORED ADR | 16941R108 |
| TIMB | TIM S A | 46,055 | $523K | 0.0% | $11.36 | $13.93 | — | SPONSORED ADR | 88706T108 |
| CB | CHUBB LIMITED | 3,219 | $509K | 0.0% | $158.12 * | $126.74 | +18.6% | COM | H1467J104 |
| HSIC | HENRY SCHEIN INC | 7,296 | $505K | 0.0% | $69.22 * | $59.23 | +14.2% | COM | 806407102 |
| EXR | EXTRA SPACE STORAGE INC | 3,756 | $498K | 0.0% | $132.59 * | $80.50 | +24.4% | COM | 30225T102 |
| WPC | WP CAREY INC | 6,989 | $495K | 0.0% | $70.83 | $71.05 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 3,511 | $486K | 0.0% | $138.42 * | $69.93 | +70.1% | SHS | G29183103 |
| GOOG | ALPHABET INC | 234 | $484K | 0.0% | $2068.38 * | $60.88 | +61.7% | CL C | 02079K107 |
| NUBD | NUSHARES ETF TR | 18,509 | $478K | 0.0% | $25.83 | $26.32 | — | ETF | 67092P870 |
| MCK | MCKESSON CORP | 2,419 | $472K | 0.0% | $195.12 * | $146.38 | +21.2% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 1,916 | $465K | 0.0% | $242.69 * | $130.10 | +93.6% | COM | 70450Y103 |
| EQT | EQT CORP | 24,989 | $464K | 0.0% | $18.57 * | $16.35 | 0.0% | COM | 26884L109 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,582 | $461K | 0.0% | $16.13 * | $17.09 | +11.8% | COM | 268603107 |
| ROK | ROCKWELL AUTOMATION INC | 1,738 | $461K | 0.0% | $265.25 * | $152.53 | +53.8% | COM | 773903109 |
| VRSN | VERISIGN INC | 2,310 | $459K | 0.0% | $198.70 | $152.49 | +27.7% | COM | 92343E102 |
| — | LIFE STORAGE INC | 5,313 | $457K | 0.0% | $86.02 | $95.48 | — | COM | 53223X107 |
| ITOT | ISHARES TR | 4,957 | $454K | 0.0% | $91.59 | $81.61 | — | ETF | 464287150 |
| ROP | ROPER TECHNOLOGIES INC | 1,114 | $449K | 0.0% | $403.05 * | $229.88 | +69.5% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 4,524 | $437K | 0.0% | $96.60 * | $69.63 | +8.4% | COM | 26441C204 |
| ING | ING GROEP N.V. | 35,546 | $435K | 0.0% | $12.24 | $15.46 | — | SPONSORED ADR | 456837103 |
| ESS | ESSEX PPTY TR INC | 1,571 | $427K | 0.0% | $271.80 * | $191.41 | +13.7% | COM | 297178105 |
| EAGG | ISHARES TR | 7,812 | $427K | 0.0% | $54.66 | $55.35 | — | ETF | 46435U549 |
| SBSW | SIBANYE STILLWATER LTD | 23,613 | $422K | 0.0% | $17.87 | $17.84 | — | SPONSORED ADR | 82575P107 |
| — | DUKE REALTY CORP | 10,053 | $422K | 0.0% | $41.98 | $28.61 | — | COM | 264411505 |
| NVS | NOVARTIS AG | 4,912 | $420K | 0.0% | $85.50 | $85.34 | — | SPONSORED ADR | 66987V109 |
| DAR | DARLING INGREDIENTS INC | 5,617 | $413K | 0.0% | $73.53 * | $47.78 | +43.8% | COM | 237266101 |
| EMR | EMERSON ELEC CO | 4,565 | $412K | 0.0% | $90.25 * | $52.94 | +47.0% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,261 | $407K | 0.0% | $77.36 * | $55.64 | +17.3% | COM | 75513E101 |
| — | EQUITY COMWLTH | 14,553 | $405K | 0.0% | $27.83 | $30.83 | — | COM | 294628102 |
| — | GENERAL ELECTRIC CO | 30,685 | $403K | 0.0% | $13.13 | $23.59 | — | COM | 369604103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,200 | $402K | 0.0% | $95.71 * | $42.08 | +66.8% | COM | 34964C106 |
| NFLX | NETFLIX INC | 761 | $397K | 0.0% | $521.68 * | $32.33 | +64.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,552 | $396K | 0.0% | $255.15 * | $212.06 | +14.5% | COM | 084670702 |
| TFC | TRUIST FINL CORP | 6,748 | $394K | 0.0% | $58.39 * | $38.71 | +12.5% | COM | 89832Q109 |
| FTV | FORTIVE CORP | 5,566 | $393K | 0.0% | $70.61 * | $48.22 | +5.1% | COM | 34959J108 |
| — | ANGLOGOLD ASHANTI LIMITED | 17,537 | $385K | 0.0% | $21.95 | $24.91 | — | ADR | 035128206 |
| NHI | NATIONAL HEALTH INVS INC | 5,326 | $385K | 0.0% | $72.29 | $69.13 | — | COM | 63633D104 |
| AMH | AMERICAN HOMES 4 RENT | 11,518 | $384K | 0.0% | $33.34 | $25.01 | — | CL A | 02665T306 |
| EQIX | EQUINIX INC | 561 | $381K | 0.0% | $679.14 * | $670.21 | -6.8% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,317 | $381K | 0.0% | $164.44 * | $132.49 | +2.4% | COM | 015271109 |
| ABT | ABBOTT LABS | 3,164 | $379K | 0.0% | $119.79 * | $80.23 | +35.4% | COM | 002824100 |
| AES | AES CORP | 14,137 | $379K | 0.0% | $26.81 * | $10.03 | +121.6% | COM | 00130H105 |
| DGX | QUEST DIAGNOSTICS INC | 2,956 | $379K | 0.0% | $128.21 * | $95.96 | +16.8% | COM | 74834L100 |
| — | BLACKROCK INC | 501 | $378K | 0.0% | $754.49 | $497.62 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 2,504 | $377K | 0.0% | $150.56 * | $95.88 | +38.9% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 5,230 | $375K | 0.0% | $71.70 * | $50.46 | +8.6% | ETF | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 2,648 | $373K | 0.0% | $140.86 * | $118.69 | -1.9% | COM | 253868103 |
| ARKW | ARK ETF TR | 2,497 | $368K | 0.0% | $147.38 | $101.29 | — | ETF | 00214Q401 |
| IAGG | ISHARES TR | 6,566 | $360K | 0.0% | $54.83 | $47.40 | — | ETF | 46435G672 |
| NUS | NU SKIN ENTERPRISES INC | 6,791 | $359K | 0.0% | $52.86 * | $45.87 | 0.0% | CL A | 67018T105 |
| UNP | UNION PAC CORP | 1,613 | $356K | 0.0% | $220.71 * | $141.82 | +32.6% | COM | 907818108 |
| PHG | KONINKLIJKE PHILIPS N V | 6,083 | $347K | 0.0% | $57.04 | $41.37 | — | COM | 500472303 |
| MU | MICRON TECHNOLOGY INC | 3,915 | $345K | 0.0% | $88.12 * | $39.44 | +109.9% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 1,833 | $345K | 0.0% | $188.22 * | $127.36 | +32.7% | COM | 40412C101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,827 | $344K | 0.0% | $17.35 | $18.06 | — | CL A | 720190206 |
| ASML | ASML HOLDING N V | 541 | $334K | 0.0% | $617.38 | $110.06 | — | SHS | N07059210 |
| FNV | FRANCO NEV CORP | 2,656 | $333K | 0.0% | $125.38 * | $78.63 | +46.4% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 5,668 | $332K | 0.0% | $58.57 * | $49.49 | +0.6% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 1,438 | $328K | 0.0% | $228.09 * | $120.45 | +72.7% | CL A | 21036P108 |
| BDN | BRANDYWINE RLTY TR | 25,349 | $327K | 0.0% | $12.90 | $11.93 | — | SHS | 105368203 |
| ARKF | ARK ETF TR | 6,370 | $326K | 0.0% | $51.18 | $51.18 | — | CL A | 00214Q708 |
| CME | CME GROUP INC | 1,569 | $320K | 0.0% | $203.95 * | $147.55 | +10.6% | CL A | 12572Q105 |
| CHD | CHURCH & DWIGHT INC | 3,599 | $314K | 0.0% | $87.25 * | $54.47 | +44.6% | COM | 171340102 |
| AVB | AVALONBAY CMNTYS INC | 1,683 | $311K | 0.0% | $184.79 * | $147.50 | +0.2% | COM | 053484101 |
| SAP | SAP SE | 2,505 | $308K | 0.0% | $122.95 | $101.72 | — | SPONSORED ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC | 3,157 | $304K | 0.0% | $96.29 | $71.74 | +32.1% | COM | 525327102 |
| C | CITIGROUP INC | 4,161 | $303K | 0.0% | $72.82 * | $54.27 | +3.5% | COM | 172967424 |
| — | ISHARES GOLD TR | 18,539 | $301K | 0.0% | $16.24 | $13.12 | — | ETF | 464285105 |
| SDG | ISHARES TR | 3,175 | $301K | 0.0% | $94.80 | $64.51 | — | ETF | 46435G532 |
| EFAV | ISHARES TR | 4,082 | $298K | 0.0% | $73.00 | $67.56 | — | ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 5,321 | $297K | 0.0% | $55.82 * | $45.57 | -4.9% | COM | 30231G102 |
| STT | STATE STR CORP | 3,536 | $297K | 0.0% | $83.99 * | $54.55 | +21.1% | COM | 857477103 |
| PAYX | PAYCHEX INC | 3,017 | $296K | 0.0% | $98.11 * | $66.22 | +21.4% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 1,269 | $295K | 0.0% | $232.47 * | $118.90 | +68.9% | COM | 03076C106 |
| SYY | SYSCO CORP | 3,702 | $291K | 0.0% | $78.61 * | $57.24 | +18.9% | COM | 871829107 |
| HIW | HIGHWOODS PPTYS INC | 6,716 | $288K | 0.0% | $42.88 | $34.13 | — | COM | 431284108 |
| SCHM | SCHWAB STRATEGIC TR | 3,812 | $284K | 0.0% | $74.50 | $72.42 | — | ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP | 1,991 | $277K | 0.0% | $139.13 * | $100.06 | +10.8% | COM | 494368103 |
| FR | FIRST INDL RLTY TR INC | 5,999 | $275K | 0.0% | $45.84 | $38.48 | — | COM | 32054K103 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,285 | $271K | 0.0% | $26.35 | $24.81 | — | SHS | 22002T108 |
| ITW | ILLINOIS TOOL WKS INC | 1,207 | $267K | 0.0% | $221.21 * | $153.24 | +20.7% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 6,535 | $266K | 0.0% | $40.70 * | $30.06 | +14.8% | COM | 87165B103 |
| YUMC | YUM CHINA HLDGS INC | 4,439 | $263K | 0.0% | $59.25 | $57.01 | +4.8% | COM | 98850P109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,303 | $262K | 0.0% | $113.76 * | $106.85 | -25.2% | COM | 828806109 |
| — | MAXIM INTEGRATED PRODS INC | 2,855 | $261K | 0.0% | $91.42 | $79.74 | — | COM | 57772K101 |
| AEM | AGNICO EAGLE MINES LTD | 4,474 | $259K | 0.0% | $57.89 | $55.00 | +3.9% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 1,425 | $259K | 0.0% | $181.75 * | $137.80 | +6.7% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 1,947 | $258K | 0.0% | $132.51 * | $54.55 | -2.7% | COM | 816851109 |
| NUE | NUCOR CORP | 3,196 | $257K | 0.0% | $80.41 * | $45.53 | +23.2% | COM | 670346105 |
| KIM | KIMCO RLTY CORP | 13,697 | $257K | 0.0% | $18.76 * | $9.42 | +51.5% | COM | 49446R109 |
| JEF | JEFFERIES FINL GROUP INC | 8,497 | $256K | 0.0% | $30.13 * | $23.42 | 0.0% | COM | 47233W109 |
| XEL | XCEL ENERGY INC | 3,827 | $255K | 0.0% | $66.63 * | $49.24 | +9.7% | COM | 98389B100 |
| HTH | HILLTOP HOLDINGS INC | 7,461 | $255K | 0.0% | $34.18 * | $17.70 | +85.6% | COM | 432748101 |
| WELL | WELLTOWER INC | 3,521 | $252K | 0.0% | $71.57 * | $58.71 | +0.5% | COM | 95040Q104 |
| BHP | BHP GROUP LTD | 3,616 | $251K | 0.0% | $69.41 | $54.95 | — | SPONSORED ADS | 088606108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,908 | $246K | 0.0% | $84.59 * | $66.57 | +1.4% | COM | 025537101 |
| ESML | ISHARES TR | 6,376 | $246K | 0.0% | $38.58 | $25.82 | — | ETF | 46435U663 |
| CNQ | CANADIAN NAT RES LTD | 7,904 | $244K | 0.0% | $30.87 * | $6.22 | +73.6% | COM | 136385101 |
| AEE | AMEREN CORP | 2,942 | $239K | 0.0% | $81.24 * | $65.98 | -1.7% | COM | 023608102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,362 | $237K | 0.0% | $44.20 * | $23.47 | +44.4% | COM | 174610105 |
| USB | US BANCORP DEL | 4,248 | $235K | 0.0% | $55.32 * | $36.42 | +10.7% | COM | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 3,908 | $233K | 0.0% | $59.62 * | $35.27 | +41.7% | SHS | G51502105 |
| COR | AMERISOURCEBERGEN CORP | 1,934 | $228K | 0.0% | $117.89 * | $75.62 | +30.0% | COM | 03073E105 |
| — | HEALTHCARE RLTY TR | 7,503 | $227K | 0.0% | $30.25 | $29.56 | — | COM | 421946104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,972 | $226K | 0.0% | $56.90 * | $35.81 | +33.9% | COM | 039483102 |
| FERG1GBX | FERGUSON PLC NEW | 1,850 | $222K | 0.0% | $120.00 | $120.00 | — | SHS | G3421J106 |
| WIP | SPDR SER TR | 3,950 | $219K | 0.0% | $55.44 | $57.16 | — | ETF | 78464A490 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,244 | $217K | 0.0% | $66.89 * | $36.77 | +32.9% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,494 | $217K | 0.0% | $20.68 * | $9.04 | +77.4% | COM | 7591EP100 |
| BABA | ALIBABA GROUP HLDG LTD | 953 | $216K | 0.0% | $226.65 | $171.49 | — | SPONSORED ADS | 01609W102 |
| BGRN | ISHARES TR | 3,952 | $216K | 0.0% | $54.66 | $54.74 | — | ETF | 46435U440 |
| FAF | FIRST AMERN FINL CORP | 3,794 | $215K | 0.0% | $56.67 * | $39.50 | +16.5% | COM | 31847R102 |
| — | PS BUSINESS PKS INC CALIF | 1,387 | $214K | 0.0% | $154.29 | $134.59 | — | COM | 69360J107 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,613 | $210K | 0.0% | $31.76 * | $25.41 | -7.7% | COM | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,828 | $210K | 0.0% | $54.86 | $61.41 | — | COM | 931427108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,563 | $204K | 0.0% | $36.67 | $34.50 | — | COM | 681936100 |
| CSL | CARLISLE COS INC | 1,240 | $204K | 0.0% | $164.52 * | $136.20 | +6.5% | COM | 142339100 |
| FULT | FULTON FINL CORP PA | 11,980 | $204K | 0.0% | $17.03 * | $9.14 | +37.8% | COM | 360271100 |
| DRI | DARDEN RESTAURANTS INC | 1,432 | $203K | 0.0% | $141.76 * | $47.09 | +139.4% | COM | 237194105 |
| SYNA | SYNAPTICS INC | 1,465 | $198K | 0.0% | $135.15 * | $78.83 | +54.4% | COM | 87157D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,553 | $197K | 0.0% | $15.69 * | $11.51 | +4.5% | COM | 446150104 |
| HSBC | HSBC HLDGS PLC | 6,684 | $195K | 0.0% | $29.17 | $36.18 | — | SPONSORED ADR | 404280406 |
| HDB | HDFC BANK LTD | 2,499 | $194K | 0.0% | $77.63 | $46.51 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 414 | $192K | 0.0% | $463.77 * | $23.53 | +77.0% | COM | 11135F101 |
| — | CORELOGIC INC | 2,352 | $186K | 0.0% | $79.08 | $78.95 | — | COM | 21871D103 |
| SPYX | SPDR SER TR | 1,892 | $186K | 0.0% | $98.31 | $87.27 | — | ETF | 78468R796 |
| — | VIACOMCBS INC | 4,112 | $185K | 0.0% | $44.99 | $44.99 | — | CL B | 92556H206 |
| EGP | EASTGROUP PPTYS INC | 1,291 | $185K | 0.0% | $143.30 | $108.58 | — | COM | 277276101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,615 | $184K | 0.0% | $17.33 | $14.42 | — | COM | 78573L106 |
| AZN | ASTRAZENECA PLC | 3,692 | $184K | 0.0% | $49.84 | $44.06 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 2,755 | $182K | 0.0% | $66.06 * | $50.73 | +22.8% | COM | 872540109 |
| CAT | CATERPILLAR INC | 781 | $181K | 0.0% | $231.75 * | $104.16 | +81.5% | COM | 149123101 |
| ELV | ANTHEM INC | 499 | $179K | 0.0% | $358.72 * | $195.53 | +53.8% | COM | 036752103 |
| SCHV | SCHWAB STRATEGIC TR | 2,734 | $178K | 0.0% | $65.11 | $64.95 | — | ETF | 808524409 |
| DSI | ISHARES TR | 2,330 | $178K | 0.0% | $76.39 | $87.17 | — | ETF | 464288570 |
| TRNO | TERRENO RLTY CORP | 3,022 | $175K | 0.0% | $57.91 | $43.95 | — | COM | 88146M101 |
| PPG | PPG INDS INC | 1,156 | $174K | 0.0% | $150.52 * | $98.31 | +32.3% | COM | 693506107 |
| DXCM | DEXCOM INC | 478 | $172K | 0.0% | $359.83 * | $77.55 | +21.0% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 635 | $171K | 0.0% | $269.29 * | $105.08 | +117.8% | COM | 655844108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,595 | $169K | 0.0% | $36.78 | $38.21 | — | SPONSORED ADR | 358029106 |
| — | EASTERLY GOVT PPTYS INC | 8,099 | $168K | 0.0% | $20.74 | $22.73 | — | COM | 27616P103 |
| VXUS | VANGUARD STAR FDS | 2,665 | $167K | 0.0% | $62.66 | $62.34 | — | ETF | 921909768 |
| COST | COSTCO WHSL CORP NEW | 465 | $164K | 0.0% | $352.69 * | $275.57 | +19.7% | COM | 22160K105 |
| KLAC | KLA CORP | 487 | $161K | 0.0% | $330.60 * | $107.75 | +165.3% | COM | 482480100 |
| SYK | STRYKER CORPORATION | 658 | $160K | 0.0% | $243.16 * | $168.29 | +35.3% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 1,644 | $159K | 0.0% | $96.72 | $95.95 | — | ETF | 808524102 |
| INTU | INTUIT | 407 | $156K | 0.0% | $383.29 * | $198.24 | +88.5% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 633 | $154K | 0.0% | $243.29 * | $221.55 | +1.8% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 689 | $152K | 0.0% | $220.61 * | $191.55 | +3.6% | COM | 963320106 |
| CSX | CSX CORP | 1,578 | $152K | 0.0% | $96.32 * | $15.80 | +80.8% | COM | 126408103 |
| GRFS | GRIFOLS S A | 8,712 | $151K | 0.0% | $17.33 | $21.28 | — | SPONSORED ADR | 398438408 |
| ADI | ANALOG DEVICES INC | 968 | $150K | 0.0% | $154.96 * | $98.95 | +42.6% | COM | 032654105 |
| — | ROYAL DUTCH SHELL PLC | 3,813 | $150K | 0.0% | $39.34 | $59.03 | — | SPONSORED ADR | 780259206 |
| — | KELLOGG CO | 2,368 | $150K | 0.0% | $63.34 * | $42.75 | +10.0% | COM | 487836108 |
| DEO | DIAGEO PLC | 909 | $149K | 0.0% | $163.92 | $137.24 | — | SPONSORED ADR | 25243Q205 |
| EFV | ISHARES TR | 2,888 | $147K | 0.0% | $50.90 | $45.04 | — | ETF | 464288877 |
| GEN | NORTONLIFELOCK INC | 6,654 | $141K | 0.0% | $21.19 * | $15.64 | +21.1% | COM | 668771108 |
| HOLX | HOLOGIC INC | 1,884 | $140K | 0.0% | $74.31 * | $75.16 | +1.0% | COM | 436440101 |
| ERIC | ERICSSON | 10,384 | $137K | 0.0% | $13.19 | $13.19 | — | ADR | 294821608 |
| BOH | BANK HAWAII CORP | 1,500 | $134K | 0.0% | $89.33 * | $48.62 | +45.1% | COM | 062540109 |
| CMBS | ISHARES TR | 2,473 | $133K | 0.0% | $53.78 | $55.29 | — | ETF | 46429B366 |
| NOW | SERVICENOW INC | 263 | $132K | 0.0% | $501.90 * | $64.21 | +64.4% | COM | 81762P102 |
| VTR | VENTAS INC | 2,482 | $132K | 0.0% | $53.18 * | $37.54 | +15.2% | COM | 92276F100 |
| AXP | AMERICAN EXPRESS CO | 916 | $130K | 0.0% | $141.92 * | $101.59 | +22.4% | COM | 025816109 |
| — | INOVALON HLDGS INC | 4,495 | $129K | 0.0% | $28.70 | $28.70 | — | CL A | 45781D101 |
| NXPI | NXP SEMICONDUCTORS N V | 634 | $128K | 0.0% | $201.89 * | $104.33 | +60.5% | COM | N6596X109 |
| IUSV | ISHARES TR | 1,802 | $124K | 0.0% | $68.81 | $67.26 | — | ETF | 464287663 |
| SJM | SMUCKER J M CO | 968 | $122K | 0.0% | $126.03 * | $100.50 | 0.0% | COM | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,167 | $121K | 0.0% | $103.68 * | $64.52 | +9.7% | SHS | N53745100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,207 | $120K | 0.0% | $23.05 | $21.91 | — | COM | 456237106 |
| VV | VANGUARD INDEX FDS | 639 | $118K | 0.0% | $184.66 | $159.94 | — | ETF | 922908637 |
| LAD | LITHIA MTRS INC | 302 | $118K | 0.0% | $390.73 * | $106.23 | +238.2% | CL A | 536797103 |
| ALC | ALCON AG | 1,671 | $117K | 0.0% | $70.02 | $58.10 | +20.1% | ORD SHS | H01301128 |
| MUSA | MURPHY USA INC | 801 | $116K | 0.0% | $144.82 * | $128.55 | -2.0% | COM | 626755102 |
| IJH | ISHARES TR | 441 | $115K | 0.0% | $260.77 | $215.26 | — | ETF | 464287507 |
| FIVE | FIVE BELOW INC | 605 | $115K | 0.0% | $190.08 | $44.72 | +321.4% | COM | 33829M101 |
| OVBC | OHIO VY BANC CORP | 4,721 | $115K | 0.0% | $24.36 | $24.43 | +1.4% | COM | 677719106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81 | $115K | 0.0% | $1419.75 * | $25.71 | +12.5% | COM | 169656105 |
| — | BHP GROUP PLC | 1,989 | $115K | 0.0% | $57.82 | $57.82 | — | SPONSORED ADR | 05545E209 |
| ABBNY | ABB LTD | 3,754 | $114K | 0.0% | $30.37 | $27.03 | — | ADR | 000375204 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,091 | $113K | 0.0% | $27.62 | $21.05 | — | COM | 67623C109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,839 | $113K | 0.0% | $39.80 | $35.90 | — | COM | 637870106 |
| MTB | M & T BK CORP | 738 | $112K | 0.0% | $151.76 * | $126.15 | 0.0% | COM | 55261F104 |
| SO | SOUTHERN CO | 1,789 | $111K | 0.0% | $62.05 * | $47.49 | +4.9% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 753 | $111K | 0.0% | $147.41 | $144.96 | — | ETF | 921908844 |
| CUBE | CUBESMART | 2,932 | $111K | 0.0% | $37.86 | $33.52 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC | 2,176 | $110K | 0.0% | $50.55 | $38.72 | — | COM | 76169C100 |
| XLP | SELECT SECTOR SPDR TR | 1,578 | $108K | 0.0% | $68.44 | $59.10 | — | ETF | 81369Y308 |
| VOX | VANGUARD WORLD FDS | 819 | $106K | 0.0% | $129.43 | $101.95 | — | COM | 92204A884 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,657 | $104K | 0.0% | $62.76 | $74.75 | — | SPONSORED ADR | 03524A108 |
| SOXX | ISHARES TR | 240 | $102K | 0.0% | $425.00 | $202.22 | — | ETF | 464287523 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,088 | $101K | 0.0% | $92.83 * | $93.11 | +10.0% | COM | 29089Q105 |
| TXRH | TEXAS ROADHOUSE INC | 1,049 | $101K | 0.0% | $96.28 * | $56.25 | +42.6% | COM | 882681109 |
| — | CITRIX SYS INC | 696 | $98,000 | 0.0% | $140.80 | $142.21 | — | COM | 177376100 |
| CI | CIGNA CORP NEW | 406 | $98,000 | 0.0% | $241.38 * | $176.78 | +15.5% | COM | 125523100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 440 | $96,000 | 0.0% | $218.18 | $209.27 | — | ETF | 33733E302 |
| SUSB | ISHARES TR | 3,615 | $94,000 | 0.0% | $26.00 | $25.48 | — | ETF | 46435G243 |
| SF | STIFEL FINL CORP | 1,446 | $93,000 | 0.0% | $64.32 * | $31.45 | +70.6% | COM | 860630102 |
| UFPI | UFP INDUSTRIES INC | 1,208 | $92,000 | 0.0% | $76.16 * | $46.55 | +34.4% | COM | 90278Q108 |
| PKG | PACKAGING CORP AMER | 659 | $89,000 | 0.0% | $135.05 * | $52.48 | +124.1% | COM | 695156109 |
| ICUI | ICU MED INC | 429 | $88,000 | 0.0% | $205.13 * | $114.67 | +84.2% | COM | 44930G107 |
| AVNT | AVIENT CORPORATION | 1,840 | $87,000 | 0.0% | $47.28 * | $22.84 | +73.1% | COM | 05368V106 |
| ECL | ECOLAB INC | 405 | $87,000 | 0.0% | $214.81 * | $135.51 | +48.7% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 1,629 | $87,000 | 0.0% | $53.41 * | $44.34 | +0.6% | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 426 | $86,000 | 0.0% | $201.88 * | $99.46 | +91.8% | COM | 37940X102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,905 | $86,000 | 0.0% | $45.14 * | $25.21 | +59.3% | COM | 830830105 |
| — | SYNEOS HEALTH INC | 1,115 | $85,000 | 0.0% | $76.23 | $42.30 | — | CL A | 87166B102 |
| FNB | F N B CORP | 6,594 | $84,000 | 0.0% | $12.74 * | $9.09 | +6.5% | COM | 302520101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,700 | $84,000 | 0.0% | $14.74 | $14.48 | — | COM | 670657105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,450 | $84,000 | 0.0% | $57.93 * | $28.88 | +82.8% | COM | 71377A103 |
| SNN | SMITH & NEPHEW PLC | 2,215 | $84,000 | 0.0% | $37.92 | $41.54 | — | SPONSORED ADR | 83175M205 |
| — | TOTAL SE | 1,786 | $83,000 | 0.0% | $46.47 | $48.36 | — | SPONSORED ADS | 89151E109 |
| IXUS | ISHARES TR | 1,168 | $82,000 | 0.0% | $70.21 | $70.21 | — | ETF | 46432F834 |
| PAYC | PAYCOM SOFTWARE INC | 218 | $81,000 | 0.0% | $371.56 * | $87.50 | +341.5% | COM | 70432V102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 6,116 | $80,000 | 0.0% | $13.08 | $11.12 | — | COM | 46140H304 |
| DAVA | ENDAVA PLC | 940 | $80,000 | 0.0% | $85.11 | $71.56 | — | ADS | 29260V105 |
| ONC | BEIGENE LTD | 229 | $80,000 | 0.0% | $349.34 | $190.71 | — | SPONSORED ADR | 07725L102 |
| LOPE | GRAND CANYON ED INC | 747 | $80,000 | 0.0% | $107.10 * | $58.48 | +69.9% | COM | 38526M106 |
| D | DOMINION ENERGY INC | 1,057 | $80,000 | 0.0% | $75.69 * | $60.49 | -3.3% | COM | 25746U109 |
| RELX | RELX PLC | 3,198 | $80,000 | 0.0% | $25.02 | $23.42 | — | SPONSORED ADR | 759530108 |
| WSBC | WESBANCO INC | 2,204 | $79,000 | 0.0% | $35.84 * | $30.57 | +7.6% | COM | 950810101 |
| EPAM | EPAM SYS INC | 197 | $78,000 | 0.0% | $395.94 * | $222.03 | +64.8% | COM | 29414B104 |
| ABCB | AMERIS BANCORP | 1,485 | $78,000 | 0.0% | $52.53 * | $30.12 | +48.0% | COM | 03076K108 |
| LNC | LINCOLN NATL CORP IND | 1,250 | $78,000 | 0.0% | $62.40 * | $42.78 | +0.8% | COM | 534187109 |
| KEY | KEYCORP | 3,844 | $77,000 | 0.0% | $20.03 * | $8.92 | +70.7% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 891 | $77,000 | 0.0% | $86.42 * | $62.71 | +12.0% | COM | 30040W108 |
| LUV | SOUTHWEST AIRLS CO | 1,266 | $77,000 | 0.0% | $60.82 * | $43.68 | +13.3% | COM | 844741108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,300 | $75,000 | 0.0% | $57.69 * | $34.12 | +81.7% | COM | 55405Y100 |
| SBCF | SEACOAST BKG CORP FLA | 2,075 | $75,000 | 0.0% | $36.14 * | $26.15 | +33.4% | COM | 811707801 |
| PATK | PATRICK INDS INC | 868 | $74,000 | 0.0% | $85.25 * | $31.50 | +51.1% | COM | 703343103 |
| — | PACIFIC PREMIER BANCORP | 1,704 | $74,000 | 0.0% | $43.43 | $34.84 | — | COM | 69478X105 |
| VLO | VALERO ENERGY CORP | 1,039 | $74,000 | 0.0% | $71.22 * | $63.52 | -10.0% | COM | 91913Y100 |
| LPX | LOUISIANA PAC CORP | 1,341 | $74,000 | 0.0% | $55.18 * | $45.32 | 0.0% | COM | 546347105 |
| GBCI | GLACIER BANCORP INC NEW | 1,300 | $74,000 | 0.0% | $56.92 * | $24.89 | +86.6% | COM | 37637Q105 |
| TT | TRANE TECHNOLOGIES PLC | 448 | $74,000 | 0.0% | $165.18 * | $94.51 | +53.9% | SHS | G8994E103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,308 | $73,000 | 0.0% | $16.95 | $16.28 | — | COM | 46140H106 |
| CENTA | CENTRAL GARDEN & PET CO | 1,402 | $73,000 | 0.0% | $52.07 * | $27.05 | +26.7% | CL A | 153527205 |
| XYL | XYLEM INC | 686 | $72,000 | 0.0% | $104.96 * | $39.51 | +142.5% | COM | 98419M100 |
| STAG | STAG INDL INC | 2,135 | $72,000 | 0.0% | $33.72 | $22.70 | — | COM | 85254J102 |
| MELI | MERCADOLIBRE INC | 49 | $72,000 | 0.0% | $1469.39 * | $632.70 | +168.2% | COM | 58733R102 |
| HLIO | HELIOS TECHNOLOGIES INC | 985 | $72,000 | 0.0% | $73.10 * | $43.23 | +47.9% | COM | 42328H109 |
| AME | AMETEK INC | 557 | $71,000 | 0.0% | $127.47 * | $63.74 | +83.4% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 285 | $70,000 | 0.0% | $245.61 * | $206.85 | +10.3% | COM | 824348106 |
| SLAB | SILICON LABORATORIES INC | 495 | $70,000 | 0.0% | $141.41 | $78.40 | +82.9% | COM | 826919102 |
| GLW | CORNING INC | 1,615 | $70,000 | 0.0% | $43.34 * | $23.23 | +44.6% | COM | 219350105 |
| HAS | HASBRO INC | 723 | $69,000 | 0.0% | $95.44 * | $78.13 | 0.0% | COM | 418056107 |
| CRM | SALESFORCE COM INC | 327 | $69,000 | 0.0% | $211.01 * | $137.42 | +60.1% | COM | 79466L302 |
| ATRC | ATRICURE INC | 1,035 | $68,000 | 0.0% | $65.70 * | $29.73 | +107.1% | COM | 04963C209 |
| MEDP | MEDPACE HLDGS INC | 416 | $68,000 | 0.0% | $163.46 * | $128.60 | +18.9% | COM | 58506Q109 |
| RBC | RBC BEARINGS INC | 343 | $67,000 | 0.0% | $195.34 * | $81.96 | +129.5% | COM | 75524B104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 418 | $67,000 | 0.0% | $160.29 * | $126.56 | +17.5% | COM | 98956P102 |
| GMED | GLOBUS MED INC | 1,070 | $66,000 | 0.0% | $61.68 * | $29.45 | +115.0% | CL A | 379577208 |
| IGOV | ISHARES TR | 1,280 | $66,000 | 0.0% | $51.56 | $50.89 | — | ETF | 464288117 |
| KMT | KENNAMETAL INC | 1,600 | $64,000 | 0.0% | $40.00 * | $14.78 | +126.8% | COM | 489170100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 666 | $64,000 | 0.0% | $96.10 * | $68.72 | +20.9% | COM | 12541W209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 654 | $64,000 | 0.0% | $97.86 | $48.22 | — | SHS | 33735K108 |
| AON | AON PLC | 273 | $63,000 | 0.0% | $230.77 * | $180.39 | +17.7% | CL A | G0403H108 |
| GLPG | GALAPAGOS NV | 812 | $63,000 | 0.0% | $77.59 | $188.15 | — | SPONSORED ADR | 36315X101 |
| NOVT | NOVANTA INC | 479 | $63,000 | 0.0% | $131.52 | $89.85 | +46.2% | COM | 67000B104 |
| CBRE | CBRE GROUP INC | 800 | $63,000 | 0.0% | $78.75 * | $43.06 | +64.2% | CL A | 12504L109 |
| — | COVETRUS INC | 2,075 | $62,000 | 0.0% | $29.88 | $25.09 | — | COM | 22304C100 |
| AZTA | BROOKS AUTOMATION INC NEW | 755 | $62,000 | 0.0% | $82.12 * | $67.13 | +19.7% | COM | 114340102 |
| — | RITCHIE BROS AUCTIONEERS | 1,041 | $61,000 | 0.0% | $58.60 | $30.26 | — | COM | 767744105 |
| ALGT | ALLEGIANT TRAVEL CO | 248 | $61,000 | 0.0% | $245.97 * | $138.25 | +55.3% | COM | 01748X102 |
| PCTY | PAYLOCITY HLDG CORP | 338 | $61,000 | 0.0% | $180.47 * | $70.01 | +172.3% | COM | 70438V106 |
| XTL | SPDR SER TR | 645 | $61,000 | 0.0% | $94.57 | $84.47 | — | ETF | 78464A540 |
| CATY | CATHAY GEN BANCORP | 1,475 | $60,000 | 0.0% | $40.68 * | $25.28 | +30.1% | COM | 149150104 |
| ALG | ALAMO GROUP INC | 385 | $60,000 | 0.0% | $155.84 * | $69.57 | +112.6% | COM | 011311107 |
| VRSK | VERISK ANALYTICS INC | 332 | $59,000 | 0.0% | $177.71 | $140.02 | +26.7% | COM | 92345Y106 |
| PRIM | PRIMORIS SVCS CORP | 1,775 | $59,000 | 0.0% | $33.24 | $21.87 | +50.5% | COM | 74164F103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 929 | $59,000 | 0.0% | $63.51 | $38.66 | — | COM | 33735J101 |
| IYY | ISHARES TR | 582 | $58,000 | 0.0% | $99.66 | $99.66 | — | ETF | 464287846 |
| BK | BANK NEW YORK MELLON CORP | 1,226 | $58,000 | 0.0% | $47.31 * | $37.68 | +1.6% | COM | 064058100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,340 | $58,000 | 0.0% | $43.28 * | $39.95 | +3.6% | COM | 440327104 |
| NWE | NORTHWESTERN CORP | 887 | $58,000 | 0.0% | $65.39 * | $44.22 | +6.7% | COM | 668074305 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 845 | $58,000 | 0.0% | $68.64 | $54.19 | +25.0% | COM | 457985208 |
| TMUS | T-MOBILE US INC | 458 | $57,000 | 0.0% | $124.45 * | $117.09 | +4.0% | COM | 872590104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 505 | $57,000 | 0.0% | $112.87 | $90.21 | — | ETF | 33734X176 |
| SSO | PROSHARES TR | 550 | $56,000 | 0.0% | $101.82 | $91.35 | — | ETF | 74347R107 |
| PHR | PHREESIA INC | 1,075 | $56,000 | 0.0% | $52.09 * | $27.80 | +126.6% | COM | 71944F106 |
| CRUS | CIRRUS LOGIC INC | 659 | $56,000 | 0.0% | $84.98 | $68.45 | +26.5% | COM | 172755100 |
| RPD | RAPID7 INC | 745 | $56,000 | 0.0% | $75.17 * | $56.29 | +47.6% | COM | 753422104 |
| — | SPDR SER TR | 585 | $55,000 | 0.0% | $94.02 | $94.02 | — | ETF | 78464A813 |
| MTX | MINERALS TECHNOLOGIES INC | 732 | $55,000 | 0.0% | $75.14 * | $52.15 | +32.3% | COM | 603158106 |
| SCHF | SCHWAB STRATEGIC TR | 1,458 | $55,000 | 0.0% | $37.72 | $34.32 | — | ETF | 808524805 |
| TFII | TFI INTL INC | 729 | $55,000 | 0.0% | $75.45 * | $49.66 | +36.8% | COM | 87241L109 |
| VIAV | VIAVI SOLUTIONS INC | 3,415 | $54,000 | 0.0% | $15.81 * | $12.42 | +30.1% | COM | 925550105 |
| BCPC | BALCHEM CORP | 434 | $54,000 | 0.0% | $124.42 * | $65.37 | +81.0% | COM | 057665200 |
| FCN | FTI CONSULTING INC | 386 | $54,000 | 0.0% | $139.90 * | $121.03 | -2.1% | COM | 302941109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,393 | $53,000 | 0.0% | $38.05 | $30.13 | +24.4% | COM | 962879102 |
| ICFI | ICF INTL INC | 607 | $53,000 | 0.0% | $87.31 * | $56.48 | +48.0% | COM | 44925C103 |
| ENB | ENBRIDGE INC | 1,429 | $52,000 | 0.0% | $36.39 * | $22.78 | +12.2% | COM | 29250N105 |
| — | QTS RLTY TR INC | 837 | $52,000 | 0.0% | $62.13 | $52.27 | — | CL A | 74736A103 |
| VCYT | VERACYTE INC | 965 | $52,000 | 0.0% | $53.89 * | $25.74 | +123.8% | COM | 92337F107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,235 | $51,000 | 0.0% | $41.30 * | $38.34 | +19.1% | COM | 40637H109 |
| NOC | NORTHROP GRUMMAN CORP | 159 | $51,000 | 0.0% | $320.75 * | $283.77 | -2.0% | COM | 666807102 |
| VOD | VODAFONE GROUP PLC NEW | 2,780 | $51,000 | 0.0% | $18.35 | $18.19 | — | SPONSORED ADR | 92857W308 |
| WAB | WABTEC | 645 | $51,000 | 0.0% | $79.07 * | $66.24 | +14.0% | COM | 929740108 |
| HQY | HEALTHEQUITY INC | 745 | $51,000 | 0.0% | $68.46 * | $59.59 | +31.8% | COM | 42226A107 |
| — | LHC GROUP INC | 260 | $50,000 | 0.0% | $192.31 | $103.04 | — | COM | 50187A107 |
| BA | BOEING CO | 194 | $49,000 | 0.0% | $252.58 * | $244.51 | -9.1% | COM | 097023105 |
| CHDN | CHURCHILL DOWNS INC | 217 | $49,000 | 0.0% | $225.81 * | $53.87 | +101.0% | COM | 171484108 |
| VFC | V F CORP | 613 | $49,000 | 0.0% | $79.93 | $75.82 | +7.1% | COM | 918204108 |
| BOOT | BOOT BARN HLDGS INC | 785 | $49,000 | 0.0% | $62.42 * | $37.65 | +55.9% | COM | 099406100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,203 | $48,000 | 0.0% | $5.22 | $4.95 | — | SPONSORED ADR | 05946K101 |
| FIS | FIDELITY NATL INFORMATION SV | 335 | $47,000 | 0.0% | $140.30 * | $122.68 | -0.3% | COM | 31620M106 |
| PGNY | PROGYNY INC | 1,065 | $47,000 | 0.0% | $44.13 * | $23.85 | +95.9% | COM | 74340E103 |
| HLI | HOULIHAN LOKEY INC | 710 | $47,000 | 0.0% | $66.20 * | $39.78 | +54.9% | CL A | 441593100 |
| CNS | COHEN & STEERS INC | 722 | $47,000 | 0.0% | $65.10 * | $24.53 | +136.5% | COM | 19247A100 |
| — | VMWARE INC | 313 | $47,000 | 0.0% | $150.16 | $151.24 | — | COM | 928563402 |
| FREL | FIDELITY COVINGTON TRUST | 1,671 | $46,000 | 0.0% | $27.53 | $27.53 | — | ETF | 316092857 |
| — | LINDE PLC | 163 | $46,000 | 0.0% | $282.21 | $213.81 | — | SHS | G5494J103 |
| DLTR | DOLLAR TREE INC | 401 | $46,000 | 0.0% | $114.71 * | $88.26 | +21.7% | COM | 256746108 |
| CNI | CANADIAN NATL RY CO | 385 | $45,000 | 0.0% | $116.88 * | $70.08 | +44.2% | COM | 136375102 |
| DVN | DEVON ENERGY CORP NEW | 2,026 | $44,000 | 0.0% | $21.72 * | $15.93 | 0.0% | COM | 25179M103 |
| AMSF | AMERISAFE INC | 675 | $43,000 | 0.0% | $63.70 * | $25.14 | +57.3% | COM | 03071H100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,572 | $41,000 | 0.0% | $26.08 * | $22.79 | +22.7% | COM | 868459108 |
| ESGD | ISHARES TR | 542 | $41,000 | 0.0% | $75.65 | $72.40 | — | ETF | 46435G516 |
| CYRX | CRYOPORT INC | 785 | $41,000 | 0.0% | $52.23 * | $17.52 | +247.2% | COM | 229050307 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 466 | $41,000 | 0.0% | $87.98 * | $62.19 | +46.4% | COM | 681116109 |
| EL | LAUDER ESTEE COS INC | 140 | $41,000 | 0.0% | $292.86 * | $122.62 | +108.0% | CL A | 518439104 |
| OXM | OXFORD INDS INC | 460 | $40,000 | 0.0% | $86.96 * | $64.04 | +20.0% | COM | 691497309 |
| BALL | BALL CORP | 468 | $40,000 | 0.0% | $85.47 * | $61.54 | +33.7% | COM | 058498106 |
| AIG | AMERICAN INTL GROUP INC | 848 | $39,000 | 0.0% | $45.99 * | $36.77 | +5.0% | COM | 026874784 |
| CCK | CROWN HLDGS INC | 394 | $38,000 | 0.0% | $96.45 * | $56.86 | +61.1% | COM | 228368106 |
| — | CRH PLC | 819 | $38,000 | 0.0% | $46.40 | $39.26 | — | ADR | 12626K203 |
| DE | DEERE & CO | 102 | $38,000 | 0.0% | $372.55 * | $128.81 | +138.7% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 398 | $38,000 | 0.0% | $95.48 | $72.96 | — | COM | 254709108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 244 | $37,000 | 0.0% | $151.64 * | $99.32 | +36.9% | COM | 11133T103 |
| AORT | CRYOLIFE INC | 1,660 | $37,000 | 0.0% | $22.29 * | $22.18 | +10.3% | COM | 228903100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,333 | $37,000 | 0.0% | $15.86 * | $12.74 | 0.0% | COM | 015857105 |
| ADC | AGREE REALTY CORP | 554 | $37,000 | 0.0% | $66.79 | $62.34 | — | COM | 008492100 |
| XLRE | SELECT SECTOR SPDR TR | 941 | $37,000 | 0.0% | $39.32 | $36.39 | — | ETF | 81369Y860 |
| WWW | WOLVERINE WORLD WIDE INC | 935 | $36,000 | 0.0% | $38.50 * | $15.98 | +90.8% | COM | 978097103 |
| NGG | NATIONAL GRID PLC | 606 | $36,000 | 0.0% | $59.41 | $56.37 | — | SPONSORED ADR | 636274409 |
| OCFC | OCEANFIRST FINL CORP | 1,514 | $36,000 | 0.0% | $23.78 * | $13.46 | +28.8% | COM | 675234108 |
| TRP | TC ENERGY CORP | 795 | $36,000 | 0.0% | $45.28 * | $35.37 | -2.7% | COM | 87807B107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 213 | $36,000 | 0.0% | $169.01 | $56.10 | +195.9% | COM | 82982L103 |
| BCE | BCE INC | 789 | $36,000 | 0.0% | $45.63 * | $30.05 | +4.7% | COM | 05534B760 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 462 | $36,000 | 0.0% | $77.92 | $69.92 | — | COM | 78377T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167 | $36,000 | 0.0% | $215.57 | $248.59 | -11.6% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 201 | $35,000 | 0.0% | $174.13 * | $117.68 | +8.2% | COM | 22822V101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,208 | $35,000 | 0.0% | $28.97 | $24.01 | — | SHS | 03938L203 |
| HELE | HELEN OF TROY LTD | 168 | $35,000 | 0.0% | $208.33 * | $121.26 | +85.9% | COM | G4388N106 |
| SCHA | SCHWAB STRATEGIC TR | 351 | $35,000 | 0.0% | $99.72 | $64.85 | — | ETF | 808524607 |
| HTLD | HEARTLAND EXPRESS INC | 1,775 | $35,000 | 0.0% | $19.72 * | $19.11 | -0.6% | COM | 422347104 |
| — | PREMIER FINANCIAL CORP | 1,044 | $35,000 | 0.0% | $33.52 | $22.99 | — | COM | 74052F108 |
| IP | INTERNATIONAL PAPER CO | 638 | $34,000 | 0.0% | $53.29 * | $29.22 | +34.9% | COM | 460146103 |
| — | AVANGRID INC | 675 | $34,000 | 0.0% | $50.37 | $51.12 | — | COM | 05351W103 |
| HEFA | ISHARES TR | 1,010 | $33,000 | 0.0% | $32.67 | $32.67 | — | ETF | 46434V803 |
| — | PROOFPOINT INC | 260 | $33,000 | 0.0% | $126.92 | $84.92 | — | COM | 743424103 |
| — | US ECOLOGY INC | 790 | $33,000 | 0.0% | $41.77 | $58.23 | — | COM | 91734M103 |
| — | CHUYS HLDGS INC | 745 | $33,000 | 0.0% | $44.30 | $28.15 | — | COM | 171604101 |
| FCX | FREEPORT-MCMORAN INC | 999 | $33,000 | 0.0% | $33.03 * | $13.97 | +117.3% | CL B | 35671D857 |
| CRNC | CERENCE INC | 370 | $33,000 | 0.0% | $89.19 * | $75.61 | +45.6% | COM | 156727109 |
| DSGX | DESCARTES SYS GROUP INC | 525 | $32,000 | 0.0% | $60.95 | $43.60 | +39.7% | COM | 249906108 |
| ANGL | VANECK VECTORS ETF TR | 1,013 | $32,000 | 0.0% | $31.59 | $28.82 | — | ETF | 92189F437 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 289 | $32,000 | 0.0% | $110.73 * | $76.13 | +39.8% | COM | 45866F104 |
| CDW | CDW CORP | 194 | $32,000 | 0.0% | $164.95 * | $119.19 | +18.1% | COM | 12514G108 |
| IVW | ISHARES TR | 491 | $32,000 | 0.0% | $65.17 | $109.85 | — | ETF | 464287309 |
| LII | LENNOX INTL INC | 102 | $32,000 | 0.0% | $313.73 * | $186.03 | +46.7% | COM | 526107107 |
| AMD | ADVANCED MICRO DEVICES INC | 404 | $32,000 | 0.0% | $79.21 * | $69.41 | +24.0% | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 624 | $31,000 | 0.0% | $49.68 | $49.84 | — | ETF | 46431W507 |
| SCHH | SCHWAB STRATEGIC TR | 763 | $31,000 | 0.0% | $40.63 | $40.63 | — | ETF | 808524847 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,100 | $31,000 | 0.0% | $28.18 | $28.18 | — | COM | 19248A109 |
| CACI | CACI INTL INC | 125 | $31,000 | 0.0% | $248.00 * | $244.57 | -2.2% | CL A | 127190304 |
| GWW | GRAINGER W W INC | 77 | $31,000 | 0.0% | $402.60 * | $207.13 | +77.1% | COM | 384802104 |
| CTAS | CINTAS CORP | 91 | $31,000 | 0.0% | $340.66 * | $56.54 | +43.1% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 833 | $31,000 | 0.0% | $37.21 * | $19.49 | +44.6% | COM | 316773100 |
| ORLY | OREILLY AUTOMOTIVE INC | 60 | $30,000 | 0.0% | $500.00 * | $22.34 | +38.7% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 278 | $30,000 | 0.0% | $107.91 * | $88.37 | +9.4% | COM | 988498101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,084 | $30,000 | 0.0% | $27.68 * | $15.98 | +64.3% | CL A | 971378104 |
| EW | EDWARDS LIFESCIENCES CORP | 360 | $30,000 | 0.0% | $83.33 | $69.56 | +21.5% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 339 | $30,000 | 0.0% | $88.50 * | $63.38 | +26.6% | COM | 579780206 |
| DOW | DOW INC | 476 | $30,000 | 0.0% | $63.03 * | $35.26 | +29.9% | COM | 260557103 |
| EQH | EQUITABLE HLDGS INC | 909 | $30,000 | 0.0% | $33.00 * | $19.02 | +34.3% | COM | 29452E101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,056 | $29,000 | 0.0% | $7.15 | $7.35 | — | SPONSORED ADR | 86562M209 |
| MNST | MONSTER BEVERAGE CORP NEW | 313 | $29,000 | 0.0% | $92.65 * | $27.33 | +63.9% | COM | 61174X109 |
| CWI | SPDR INDEX SHS FDS | 990 | $29,000 | 0.0% | $29.29 | $28.97 | — | ETF | 78463X848 |
| GDDY | GODADDY INC | 373 | $29,000 | 0.0% | $77.75 * | $57.97 | +38.8% | CL A | 380237107 |
| — | INDEXIQ ETF TR | 1,126 | $28,000 | 0.0% | $24.87 | $24.60 | — | ETF | 45409B412 |
| VALE | VALE S A | 1,617 | $28,000 | 0.0% | $17.32 | $16.08 | — | SPONSORED ADS | 91912E105 |
| IWF | ISHARES TR | 116 | $28,000 | 0.0% | $241.38 | $241.03 | — | ETF | 464287614 |
| CMP | COMPASS MINERALS INTL INC | 453 | $28,000 | 0.0% | $61.81 * | $54.23 | +9.8% | COM | 20451N101 |
| EG | EVEREST RE GROUP LTD | 115 | $28,000 | 0.0% | $243.48 * | $227.84 | -4.9% | COM | G3223R108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,680 | $28,000 | 0.0% | $16.67 | $18.16 | — | ETF | 00326A104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 228 | $28,000 | 0.0% | $122.81 * | $103.80 | +9.9% | COM | 43300A203 |
| WU | WESTERN UN CO | 1,137 | $28,000 | 0.0% | $24.63 | $21.00 | — | COM | 959802109 |
| PRI | PRIMERICA INC | 180 | $27,000 | 0.0% | $150.00 * | $83.77 | +71.2% | COM | 74164M108 |
| — | MERIDIAN BANCORP INC MD | 1,450 | $27,000 | 0.0% | $18.62 | $18.43 | — | COM | 58958U103 |
| SPTL | SPDR SER TR | 686 | $27,000 | 0.0% | $39.36 | $45.13 | — | ETF | 78464A664 |
| WCN | WASTE CONNECTIONS INC | 251 | $27,000 | 0.0% | $107.57 * | $85.57 | +14.9% | COM | 94106B101 |
| TLH | ISHARES TR | 196 | $27,000 | 0.0% | $137.76 | $165.89 | — | ETF | 464288653 |
| LTPZ | PIMCO ETF TR | 330 | $27,000 | 0.0% | $81.82 | $88.62 | — | ETF | 72201R304 |
| — | SEAGEN INC | 188 | $26,000 | 0.0% | $138.30 | $138.30 | — | COM | 81181C104 |
| ROG | ROGERS CORP | 136 | $26,000 | 0.0% | $191.18 * | $90.57 | +97.2% | COM | 775133101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 153 | $26,000 | 0.0% | $169.93 * | $122.01 | +2.3% | COM | 22410J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 242 | $25,000 | 0.0% | $103.31 | $78.27 | +31.9% | COM | 00971T101 |
| — | SKECHERS U S A INC | 609 | $25,000 | 0.0% | $41.05 | $36.46 | — | CL A | 830566105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22 | $25,000 | 0.0% | $1136.36 | $325.52 | +256.0% | COM | 592688105 |
| — | SHYFT GROUP INC | 665 | $25,000 | 0.0% | $37.59 | $28.57 | — | COM | 825698103 |
| EMN | EASTMAN CHEM CO | 229 | $25,000 | 0.0% | $109.17 * | $63.28 | +44.3% | COM | 277432100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 422 | $24,000 | 0.0% | $56.87 | $44.74 | — | ETF | 33734X119 |
| ALB | ALBEMARLE CORP | 161 | $24,000 | 0.0% | $149.07 | $73.87 | +104.9% | COM | 012653101 |
| APH | AMPHENOL CORP NEW | 360 | $24,000 | 0.0% | $66.67 * | $22.80 | +36.1% | CL A | 032095101 |
| CM | CANADIAN IMP BK COMM | 243 | $24,000 | 0.0% | $98.77 * | $28.73 | +29.8% | COM | 136069101 |
| BP | BP PLC | 998 | $24,000 | 0.0% | $24.05 | $33.03 | — | SPONSORED ADR | 055622104 |
| UBS | UBS GROUP AG | 1,565 | $24,000 | 0.0% | $15.34 | $11.96 | +28.6% | SHS | H42097107 |
| OKE | ONEOK INC NEW | 480 | $24,000 | 0.0% | $50.00 * | $38.85 | -11.2% | COM | 682680103 |
| BCO | BRINKS CO | 308 | $24,000 | 0.0% | $77.92 * | $27.38 | +160.5% | COM | 109696104 |
| PANW | PALO ALTO NETWORKS INC | 72 | $23,000 | 0.0% | $319.44 * | $28.73 | +106.9% | COM | 697435105 |
| ESGU | ISHARES TR | 258 | $23,000 | 0.0% | $89.15 | $77.13 | — | ETF | 46435G425 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 151 | $23,000 | 0.0% | $152.32 * | $38.96 | +73.3% | COM | 595017104 |
| FMC | FMC CORP | 206 | $23,000 | 0.0% | $111.65 * | $79.31 | +19.5% | COM | 302491303 |
| — | XILINX INC | 185 | $23,000 | 0.0% | $124.32 | $94.63 | — | COM | 983919101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 315 | $22,000 | 0.0% | $69.84 * | $60.71 | +5.2% | COM | 98311A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,009 | $22,000 | 0.0% | $21.80 | $21.80 | — | ETF | 46138J882 |
| MSCI | MSCI INC | 52 | $22,000 | 0.0% | $423.08 * | $173.86 | +129.8% | COM | 55354G100 |
| OXY | OCCIDENTAL PETE CORP | 818 | $22,000 | 0.0% | $26.89 * | $44.62 | -47.2% | COM | 674599105 |
| IYR | ISHARES TR | 235 | $22,000 | 0.0% | $93.62 | $85.14 | — | ETF | 464287739 |
| SON | SONOCO PRODS CO | 340 | $22,000 | 0.0% | $64.71 * | $37.21 | +37.1% | COM | 835495102 |
| CSTL | CASTLE BIOSCIENCES INC | 325 | $22,000 | 0.0% | $67.69 * | $54.21 | +38.7% | COM | 14843C105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 784 | $22,000 | 0.0% | $28.06 | $25.43 | — | SPONSORED ADR | 44842L103 |
| TYL | TYLER TECHNOLOGIES INC | 50 | $21,000 | 0.0% | $420.00 * | $181.45 | +138.1% | COM | 902252105 |
| IJT | ISHARES TR | 164 | $21,000 | 0.0% | $128.05 | $129.26 | — | ETF | 464287887 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 149 | $21,000 | 0.0% | $140.94 * | $113.36 | -0.2% | COM | 459506101 |
| H | HYATT HOTELS CORP | 250 | $21,000 | 0.0% | $84.00 * | $77.70 | 0.0% | CL A | 448579102 |
| TM | TOYOTA MOTOR CORP | 132 | $21,000 | 0.0% | $159.09 | $131.88 | — | COM | 892331307 |
| — | SPLUNK INC | 152 | $21,000 | 0.0% | $138.16 | $119.31 | — | COM | 848637104 |
| — | VARIAN MED SYS INC | 113 | $20,000 | 0.0% | $176.99 | $140.59 | — | COM | 92220P105 |
| PK | PARK HOTELS & RESORTS INC | 933 | $20,000 | 0.0% | $21.44 | $25.53 | — | COM | 700517105 |
| — | AMERICA MOVIL SAB DE CV | 1,446 | $20,000 | 0.0% | $13.83 | $17.69 | — | SPONSORED ADR | 02364W105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 388 | $20,000 | 0.0% | $51.55 | $50.66 | — | ETF | 46641Q837 |
| — | IHS MARKIT LTD | 206 | $20,000 | 0.0% | $97.09 | $78.50 | — | SHS | G47567105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72 | $19,000 | 0.0% | $263.89 * | $171.44 | +81.8% | CL A | L8681T102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 140 | $19,000 | 0.0% | $135.71 | $121.83 | — | ETF | 921932703 |
| M | MACYS INC | 1,168 | $19,000 | 0.0% | $16.27 * | $15.57 | -1.9% | COM | 55616P104 |
| MGC | VANGUARD WORLD FD | 134 | $19,000 | 0.0% | $141.79 | $132.70 | — | ETF | 921910873 |
| ETR | ENTERGY CORP NEW | 180 | $18,000 | 0.0% | $100.00 * | $45.69 | -13.5% | COM | 29364G103 |
| VST | VISTRA CORP | 1,039 | $18,000 | 0.0% | $17.32 * | $19.79 | -9.5% | COM | 92840M102 |
| RUN | SUNRUN INC | 300 | $18,000 | 0.0% | $60.00 * | $47.07 | +47.6% | COM | 86771W105 |
| UBER | UBER TECHNOLOGIES INC | 337 | $18,000 | 0.0% | $53.41 * | $36.91 | +51.2% | COM | 90353T100 |
| — | OSI ETF TR | 333 | $17,000 | 0.0% | $51.05 | $51.05 | — | ETF | 67110P704 |
| — | ATLASSIAN CORP PLC | 83 | $17,000 | 0.0% | $204.82 | $215.42 | — | CL A | G06242104 |
| CENT | CENTRAL GARDEN & PET CO | 285 | $17,000 | 0.0% | $59.65 * | $30.90 | +19.3% | COM | 153527106 |
| GSLC | GOLDMAN SACHS ETF TR | 217 | $17,000 | 0.0% | $78.34 | $75.27 | — | ETF | 381430503 |
| — | APTIV PLC | 124 | $17,000 | 0.0% | $137.10 | $82.05 | — | SHS | G6095L109 |
| RCL | ROYAL CARIBBEAN GROUP | 201 | $17,000 | 0.0% | $84.58 * | $46.17 | +68.8% | COM | V7780T103 |
| HRB | BLOCK H & R INC | 716 | $16,000 | 0.0% | $22.35 * | $16.05 | 0.0% | COM | 093671105 |
| FIX | COMFORT SYS USA INC | 220 | $16,000 | 0.0% | $72.73 * | $31.23 | +99.9% | COM | 199908104 |
| FSK | FS KKR CAP CORP | 820 | $16,000 | 0.0% | $19.51 * | $9.32 | 0.0% | COM | 302635206 |
| ITT | ITT INC | 180 | $16,000 | 0.0% | $88.89 * | $35.86 | +130.0% | COM | 45073V108 |
| SWK | STANLEY BLACK & DECKER INC | 79 | $16,000 | 0.0% | $202.53 * | $137.93 | +11.6% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 91 | $16,000 | 0.0% | $175.82 * | $25.17 | +17.0% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26 | $16,000 | 0.0% | $615.38 | $426.38 | +46.6% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 197 | $16,000 | 0.0% | $81.22 * | $66.89 | -3.0% | COM | 718546104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 78 | $15,000 | 0.0% | $192.31 * | $70.79 | +138.1% | COM | 043436104 |
| — | SHAW COMMUNICATIONS INC | 590 | $15,000 | 0.0% | $25.42 | $20.13 | — | CL B | 82028K200 |
| ULTA | ULTA BEAUTY INC | 47 | $15,000 | 0.0% | $319.15 * | $216.62 | +43.4% | COM | 90384S303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 348 | $15,000 | 0.0% | $43.10 | $42.20 | — | ETF | 46138E362 |
| IJS | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 | $107.56 | — | ETF | 464287879 |
| PNW | PINNACLE WEST CAP CORP | 187 | $15,000 | 0.0% | $80.21 * | $65.43 | -4.6% | COM | 723484101 |
| GSIE | GOLDMAN SACHS ETF TR | 468 | $15,000 | 0.0% | $32.05 | $32.05 | — | ETF | 381430107 |
| ACWX | ISHARES TR | 251 | $14,000 | 0.0% | $55.78 | $55.78 | — | ETF | 464288240 |
| RYAAY | RYANAIR HOLDINGS PLC | 118 | $14,000 | 0.0% | $118.64 | $85.80 | — | SPONSORED ADS | 783513203 |
| VTC | VANGUARD SCOTTSDALE FDS | 152 | $14,000 | 0.0% | $92.11 | $92.11 | — | ETF | 92206C573 |
| KT | KT CORP | 1,110 | $14,000 | 0.0% | $12.61 | $13.42 | — | SPONSORED ADR | 48268K101 |
| — | FOOT LOCKER INC | 246 | $14,000 | 0.0% | $56.91 | $39.44 | — | COM | 344849104 |
| — | HANESBRANDS INC | 713 | $14,000 | 0.0% | $19.64 | $13.33 | — | COM | 410345102 |
| DECK | DECKERS OUTDOOR CORP | 43 | $14,000 | 0.0% | $325.58 * | $38.04 | +40.3% | COM | 243537107 |
| AAP | ADVANCE AUTO PARTS INC | 71 | $13,000 | 0.0% | $183.10 * | $134.78 | +10.6% | COM | 00751Y106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 141 | $13,000 | 0.0% | $92.20 | $65.57 | — | ETF | 46137V225 |
| — | JACOBS ENGR GROUP INC | 103 | $13,000 | 0.0% | $126.21 | $51.13 | — | COM | 469814107 |
| JLL | JONES LANG LASALLE INC | 70 | $13,000 | 0.0% | $185.71 * | $149.72 | +8.8% | COM | 48020Q107 |
| SDY | SPDR SER TR | 108 | $13,000 | 0.0% | $120.37 | $120.37 | — | ETF | 78464A763 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26 | $13,000 | 0.0% | $500.00 * | $384.18 | +16.1% | CL A | 989207105 |
| BEN | FRANKLIN RESOURCES INC | 400 | $12,000 | 0.0% | $30.00 * | $21.07 | +1.9% | COM | 354613101 |
| ATO | ATMOS ENERGY CORP | 118 | $12,000 | 0.0% | $101.69 * | $92.89 | -13.3% | COM | 049560105 |
| PRGS | PROGRESS SOFTWARE CORP | 276 | $12,000 | 0.0% | $43.48 | $40.55 | +8.0% | COM | 743312100 |
| NWN | NORTHWEST NAT HLDG CO | 211 | $11,000 | 0.0% | $52.13 * | $54.20 | -11.5% | COM | 66765N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48 | $11,000 | 0.0% | $229.17 | $208.40 | — | ETF | 921932505 |
| MPT | MEDICAL PPTYS TRUST INC | 512 | $11,000 | 0.0% | $21.48 | $19.25 | — | COM | 58463J304 |
| DAL | DELTA AIR LINES INC DEL | 225 | $11,000 | 0.0% | $48.89 * | $41.10 | +4.7% | COM | 247361702 |
| WAT | WATERS CORP | 38 | $11,000 | 0.0% | $289.47 * | $145.03 | +88.3% | COM | 941848103 |
| SCHE | SCHWAB STRATEGIC TR | 358 | $11,000 | 0.0% | $30.73 | $30.73 | — | ETF | 808524706 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 579 | $11,000 | 0.0% | $19.00 | $15.45 | — | COM | 46140H700 |
| AGO | ASSURED GUARANTY LTD | 253 | $11,000 | 0.0% | $43.48 * | $29.90 | +24.0% | COM | G0585R106 |
| ISCG | ISHARES TR | 210 | $11,000 | 0.0% | $52.38 | $66.04 | — | ETF | 464288604 |
| IUSG | ISHARES TR | 119 | $11,000 | 0.0% | $92.44 | $86.58 | — | ETF | 464287671 |
| — | FIRST TR EXCHANGE TRADED FD | 175 | $11,000 | 0.0% | $62.86 | $34.29 | — | ETF | 33733A102 |
| EOG | EOG RES INC | 140 | $10,000 | 0.0% | $71.43 * | $78.37 | -35.7% | COM | 26875P101 |
| ISRA | VANECK VECTORS ETF TR | 232 | $10,000 | 0.0% | $43.10 | $34.48 | — | ETF | 92189F635 |
| GATX | GATX CORP | 111 | $10,000 | 0.0% | $90.09 * | $41.10 | +107.2% | COM | 361448103 |
| IBB | ISHARES TR | 67 | $10,000 | 0.0% | $149.25 | $147.98 | — | ETF | 464287556 |
| — | SPIRIT RLTY CAP INC NEW | 228 | $10,000 | 0.0% | $43.86 | $41.33 | — | COM | 84860W300 |
| BMO | BANK MONTREAL QUE | 115 | $10,000 | 0.0% | $86.96 * | $51.72 | +29.2% | COM | 063671101 |
| INTF | ISHARES TR | 339 | $10,000 | 0.0% | $29.50 | $29.04 | — | ETF | 46434V274 |
| WDAY | WORKDAY INC | 39 | $10,000 | 0.0% | $256.41 * | $236.15 | +4.6% | CL A | 98138H101 |
| MKSI | MKS INSTRS INC | 52 | $10,000 | 0.0% | $192.31 * | $105.08 | +54.0% | COM | 55306N104 |
| LVS | LAS VEGAS SANDS CORP | 167 | $10,000 | 0.0% | $59.88 * | $50.07 | +11.7% | COM | 517834107 |
| RJF | RAYMOND JAMES FINL INC | 82 | $10,000 | 0.0% | $121.95 * | $51.75 | +34.2% | COM | 754730109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 559080106 |
| SE | SEA LTD | 39 | $9,000 | 0.0% | $230.77 | $230.77 | — | ADS | 81141R100 |
| VFH | VANGUARD WORLD FDS | 104 | $9,000 | 0.0% | $86.54 | $71.73 | — | ETF | 92204A405 |
| PGX | INVESCO EXCH TRADED FD TR II | 606 | $9,000 | 0.0% | $14.85 | $14.84 | — | ETF | 46138E511 |
| EIS | ISHARES INC | 135 | $9,000 | 0.0% | $66.67 | $59.26 | — | ETF | 464286632 |
| EWA | ISHARES INC | 347 | $9,000 | 0.0% | $25.94 | $25.70 | — | ETF | 464286103 |
| ISCV | ISHARES TR | 159 | $9,000 | 0.0% | $56.60 | $75.19 | — | ETF | 464288703 |
| AVY | AVERY DENNISON CORP | 48 | $9,000 | 0.0% | $187.50 * | $139.28 | +12.9% | COM | 053611109 |
| AA | ALCOA CORP | 263 | $9,000 | 0.0% | $34.22 * | $20.05 | +20.5% | COM | 013872106 |
| OMCL | OMNICELL COM | 68 | $9,000 | 0.0% | $132.35 * | $58.79 | +118.1% | COM | 68213N109 |
| — | GW PHARMACEUTICALS PLC | 40 | $9,000 | 0.0% | $225.00 | $100.00 | — | ADS | 36197T103 |
| STE | STERIS PLC | 45 | $9,000 | 0.0% | $200.00 * | $156.42 | +13.6% | ETF | G8473T100 |
| AZO | AUTOZONE INC | 6 | $8,000 | 0.0% | $1333.33 * | $898.20 | +37.8% | COM | 053332102 |
| GNRC | GENERAC HLDGS INC | 24 | $8,000 | 0.0% | $333.33 * | $64.64 | +355.9% | COM | 368736104 |
| GM | GENERAL MTRS CO | 142 | $8,000 | 0.0% | $56.34 * | $27.85 | +84.0% | COM | 37045V100 |
| — | CREE INC | 74 | $8,000 | 0.0% | $108.11 | $72.44 | — | COM | 225447101 |
| RDN | RADIAN GROUP INC | 333 | $8,000 | 0.0% | $24.02 * | $14.42 | +26.3% | COM | 750236101 |
| CMS | CMS ENERGY CORP | 138 | $8,000 | 0.0% | $57.97 * | $51.69 | -4.2% | COM | 125896100 |
| MEI | METHODE ELECTRS INC | 202 | $8,000 | 0.0% | $39.60 * | $24.91 | +43.0% | COM | 591520200 |
| EEFT | EURONET WORLDWIDE INC | 55 | $8,000 | 0.0% | $145.45 | $99.44 | +45.4% | COM | 298736109 |
| VONV | VANGUARD SCOTTSDALE FDS | 49 | $8,000 | 0.0% | $163.27 | $103.74 | — | ETF | 92206C714 |
| VT | VANGUARD INTL EQUITY INDEX F | 87 | $8,000 | 0.0% | $91.95 | $82.94 | — | ETF | 922042742 |
| IHI | ISHARES TR | 24 | $8,000 | 0.0% | $333.33 | $238.09 | — | ETF | 464288810 |
| — | PIONEER NAT RES CO | 43 | $7,000 | 0.0% | $162.79 | $162.79 | — | COM | 723787107 |
| TEX | TEREX CORP NEW | 156 | $7,000 | 0.0% | $44.87 * | $29.76 | +37.8% | COM | 880779103 |
| AKR | ACADIA RLTY TR | 366 | $7,000 | 0.0% | $19.13 | $18.54 | — | COM | 004239109 |
| ORA | ORMAT TECHNOLOGIES INC | 86 | $7,000 | 0.0% | $81.40 * | $55.42 | +73.3% | COM | 686688102 |
| — | SYKES ENTERPRISES INC | 154 | $7,000 | 0.0% | $45.45 | $30.66 | — | COM | 871237103 |
| VMC | VULCAN MATLS CO | 40 | $7,000 | 0.0% | $175.00 * | $111.96 | +39.3% | COM | 929160109 |
| NBTB | NBT BANCORP INC | 187 | $7,000 | 0.0% | $37.43 | $31.09 | +18.3% | COM | 628778102 |
| CVSA | ADTALEM GLOBAL ED INC | 188 | $7,000 | 0.0% | $37.23 * | $35.28 | +10.5% | COM | 00737L103 |
| EWBC | EAST WEST BANCORP INC | 95 | $7,000 | 0.0% | $73.68 * | $41.31 | +45.0% | COM | 27579R104 |
| MGY | MAGNOLIA OIL & GAS CORP | 600 | $7,000 | 0.0% | $11.67 * | $10.42 | 0.0% | CL A | 559663109 |
| DAN | DANA INC | 300 | $7,000 | 0.0% | $23.33 * | $16.62 | +21.5% | COM | 235825205 |
| SCHZ | SCHWAB STRATEGIC TR | 134 | $7,000 | 0.0% | $52.24 | $55.73 | — | ETF | 808524839 |
| LPLA | LPL FINL HLDGS INC | 40 | $6,000 | 0.0% | $150.00 * | $78.63 | +62.3% | COM | 50212V100 |
| DPZ | DOMINOS PIZZA INC | 15 | $6,000 | 0.0% | $400.00 * | $266.90 | +29.9% | COM | 25754A201 |
| — | PREFERRED APT CMNTYS INC | 573 | $6,000 | 0.0% | $10.47 | $11.04 | — | COM | 74039L103 |
| NFG | NATIONAL FUEL GAS CO | 113 | $6,000 | 0.0% | $53.10 * | $55.43 | -18.1% | COM | 636180101 |
| EFX | EQUIFAX INC | 35 | $6,000 | 0.0% | $171.43 | $138.46 | +23.2% | COM | 294429105 |
| — | NEW YORK CITY REIT INC | 663 | $6,000 | 0.0% | $9.05 | $9.05 | — | COM | 649439205 |
| JBHT | HUNT J B TRANS SVCS INC | 37 | $6,000 | 0.0% | $162.16 * | $102.67 | +40.1% | COM | 445658107 |
| VTRS | VIATRIS INC | 437 | $6,000 | 0.0% | $13.73 * | $13.33 | -0.1% | COM | 92556V106 |
| DOX | AMDOCS LTD | 85 | $6,000 | 0.0% | $70.59 * | $57.26 | +18.9% | LIMITED SHS | G02602103 |
| TRMB | TRIMBLE INC | 76 | $6,000 | 0.0% | $78.95 * | $21.67 | +233.3% | COM | 896239100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37 | $6,000 | 0.0% | $162.16 | $89.85 | +78.0% | COM | 33616C100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | ETF | 92206C813 |
| KHC | KRAFT HEINZ CO | 161 | $6,000 | 0.0% | $37.27 * | $48.38 | -40.8% | COM | 500754106 |
| ARCB | ARCBEST CORP | 87 | $6,000 | 0.0% | $68.97 * | $29.19 | +92.5% | COM | 03937C105 |
| BAB | INVESCO EXCH TRADED FD TR II | 177 | $6,000 | 0.0% | $33.90 | $33.90 | — | ETF | 46138G805 |
| LAMR | LAMAR ADVERTISING CO NEW | 67 | $6,000 | 0.0% | $89.55 | $85.41 | — | CL A | 512816109 |
| BURL | BURLINGTON STORES INC | 21 | $6,000 | 0.0% | $285.71 * | $180.43 | +50.6% | COM | 122017106 |
| XAR | SPDR SER TR | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | ETF | 78464A631 |
| BIDU | BAIDU INC | 29 | $6,000 | 0.0% | $206.90 | $205.13 | — | SPONSORED ADR | 056752108 |
| — | CANOPY GROWTH CORP | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | COM | 138035100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39 | $6,000 | 0.0% | $153.85 * | $76.74 | +70.2% | COM | 008252108 |
| VONE | VANGUARD SCOTTSDALE FDS | 35 | $6,000 | 0.0% | $171.43 | $161.08 | — | ETF | 92206C730 |
| AGCO | AGCO CORP | 35 | $5,000 | 0.0% | $142.86 * | $49.64 | +111.1% | COM | 001084102 |
| ZUMZ | ZUMIEZ INC | 122 | $5,000 | 0.0% | $40.98 * | $25.24 | +76.4% | COM | 989817101 |
| AEIS | ADVANCED ENERGY INDS | 47 | $5,000 | 0.0% | $106.38 | $61.90 | +71.9% | COM | 007973100 |
| NXST | NEXSTAR MEDIA GROUP INC | 39 | $5,000 | 0.0% | $128.21 * | $77.75 | +43.6% | CL A | 65336K103 |
| AYI | ACUITY BRANDS INC | 31 | $5,000 | 0.0% | $161.29 * | $104.43 | +20.4% | COM | 00508Y102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71 | $5,000 | 0.0% | $70.42 * | $89.84 | -9.1% | COM | 09061G101 |
| NTNX | NUTANIX INC | 178 | $5,000 | 0.0% | $28.09 * | $38.21 | -20.4% | CL A | 67059N108 |
| EAT | BRINKER INTL INC | 75 | $5,000 | 0.0% | $66.67 | $41.78 | +60.0% | COM | 109641100 |
| XBI | SPDR SER TR | 36 | $5,000 | 0.0% | $138.89 | $103.02 | — | ETF | 78464A870 |
| GRMN | GARMIN LTD | 38 | $5,000 | 0.0% | $131.58 * | $85.59 | +30.6% | LIMITED SHS | H2906T109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | COM | 637417106 |
| VNO | VORNADO RLTY TR | 111 | $5,000 | 0.0% | $45.05 | $62.68 | — | SHS | 929042109 |
| — | CARDTRONICS PLC | 119 | $5,000 | 0.0% | $42.02 | $28.46 | — | CL A | G1991C105 |
| WSO | WATSCO INC | 18 | $5,000 | 0.0% | $277.78 * | $246.59 | 0.0% | COM | 942622200 |
| WBS | WEBSTER FINL CORP CONN | 88 | $5,000 | 0.0% | $56.82 * | $44.12 | +20.7% | COM | 947890109 |
| PEN | PENUMBRA INC | 18 | $5,000 | 0.0% | $277.78 * | $168.48 | +53.2% | COM | 70975L107 |
| — | FIVE PRIME THERAPEUTICS INC | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | COM | 33830X104 |
| AGNC | AGNC INVT CORP | 275 | $5,000 | 0.0% | $18.18 | $17.85 | — | COM | 00123Q104 |
| — | ZENDESK INC | 41 | $5,000 | 0.0% | $121.95 | $29.76 | — | COM | 98936J101 |
| UPBD | RENT A CTR INC NEW | 80 | $5,000 | 0.0% | $62.50 * | $22.06 | +137.1% | COM | 76009N100 |
| MHO | M/I HOMES INC | 85 | $5,000 | 0.0% | $58.82 * | $41.95 | +23.8% | COM | 55305B101 |
| ROST | ROSS STORES INC | 44 | $5,000 | 0.0% | $113.64 | $73.02 | +53.7% | COM | 778296103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 31 | $5,000 | 0.0% | $161.29 * | $119.54 | +30.4% | COM | 57164Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 44 | $5,000 | 0.0% | $113.64 * | $89.59 | +33.4% | COM | 533900106 |
| — | VEDANTA LIMITED | 375 | $5,000 | 0.0% | $13.33 | $11.85 | — | SPONSORED ADR | 92242Y100 |
| JD | JD.COM INC | 57 | $5,000 | 0.0% | $87.72 | $83.41 | — | CL A | 47215P106 |
| HUSV | FIRST TR EXCH TRADED FD III | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | ETF | 33739P889 |
| KDP | KEURIG DR PEPPER INC | 132 | $5,000 | 0.0% | $37.88 * | $20.15 | +42.0% | COM | 49271V100 |
| TMP | TOMPKINS FINL CORP | 66 | $5,000 | 0.0% | $75.76 * | $53.56 | +22.4% | COM | 890110109 |
| TTEK | TETRA TECH INC NEW | 37 | $5,000 | 0.0% | $135.14 * | $9.25 | +186.4% | COM | 88162G103 |
| TDS | TELEPHONE & DATA SYS INC | 196 | $5,000 | 0.0% | $25.51 * | $25.08 | -18.6% | COM | 879433829 |
| PLAB | PHOTRONICS INC | 389 | $5,000 | 0.0% | $12.85 * | $11.11 | +8.9% | COM | 719405102 |
| ICF | ISHARES TR | 91 | $5,000 | 0.0% | $54.95 | $57.38 | — | ETF | 464287564 |
| BKF | ISHARES INC | 97 | $5,000 | 0.0% | $51.55 | $46.48 | — | ETF | 464286657 |
| IRM | IRON MTN INC NEW | 127 | $5,000 | 0.0% | $39.37 * | $23.85 | +14.1% | COM | 46284V101 |
| IPGP | IPG PHOTONICS CORP | 24 | $5,000 | 0.0% | $208.33 * | $162.05 | +40.2% | COM | 44980X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79 | $5,000 | 0.0% | $63.29 | $53.72 | — | ETF | 46138E354 |
| ICLR | ICON PLC | 23 | $5,000 | 0.0% | $217.39 * | $176.32 | +12.0% | SHS | G4705A100 |
| — | EATON VANCE TAX ADVT DIV INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 27828G107 |
| NSP | INSPERITY INC | 45 | $4,000 | 0.0% | $88.89 * | $65.29 | +12.9% | COM | 45778Q107 |
| TELFY | TELEFONICA S A | 899 | $4,000 | 0.0% | $4.45 | $9.60 | — | SPONSORED ADR | 879382208 |
| — | TATA MTRS LTD | 201 | $4,000 | 0.0% | $19.90 | $18.07 | — | SPONSORED ADR | 876568502 |
| ATNI | ATN INTL INC | 86 | $4,000 | 0.0% | $46.51 * | $46.26 | -12.2% | COM | 00215F107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $4,000 | 0.0% | $266.67 | $284.63 | — | ETF | 46137V233 |
| AGM | FEDERAL AGRIC MTG CORP | 37 | $4,000 | 0.0% | $108.11 * | $58.75 | +25.7% | CL C | 313148306 |
| THG | HANOVER INS GROUP INC | 33 | $4,000 | 0.0% | $121.21 * | $113.41 | -5.3% | COM | 410867105 |
| HEZU | ISHARES TR | 128 | $4,000 | 0.0% | $31.25 | $28.94 | — | ETF | 46434V639 |
| NGVT | INGEVITY CORP | 50 | $4,000 | 0.0% | $80.00 * | $78.59 | -7.4% | COM | 45688C107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 107 | $4,000 | 0.0% | $37.38 | $39.70 | — | SPONSORED ADR | 824596100 |
| HXL | HEXCEL CORP NEW | 65 | $4,000 | 0.0% | $61.54 * | $47.03 | +12.1% | COM | 428291108 |
| JBL | JABIL INC | 71 | $4,000 | 0.0% | $56.34 * | $28.73 | +55.7% | COM | 466313103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $4,000 | 0.0% | $160.00 | $118.42 | — | ETF | 92206C664 |
| — | UMPQUA HLDGS CORP | 211 | $4,000 | 0.0% | $18.96 | $16.22 | — | COM | 904214103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 55 | $4,000 | 0.0% | $72.73 | $80.18 | — | SHS | 91359E105 |
| — | HESS CORP | 53 | $4,000 | 0.0% | $75.47 | $58.98 | — | COM | 42809H107 |
| TDC | TERADATA CORP DEL | 94 | $4,000 | 0.0% | $42.55 * | $27.93 | +30.8% | COM | 88076W103 |
| ALRM | ALARM COM HLDGS INC | 46 | $4,000 | 0.0% | $86.96 * | $56.12 | +68.0% | COM | 011642105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $4,000 | 0.0% | $100.00 * | $102.55 | -35.7% | COM | 018581108 |
| — | ALLEGIANCE BANCSHARES INC | 98 | $4,000 | 0.0% | $40.82 | $21.23 | — | COM | 01748H107 |
| BLKB | BLACKBAUD INC | 50 | $4,000 | 0.0% | $80.00 * | $75.41 | -8.5% | COM | 09227Q100 |
| SCL | STEPAN CO | 32 | $4,000 | 0.0% | $125.00 | $95.49 | +29.7% | COM | 858586100 |
| NICE | NICE LTD | 19 | $4,000 | 0.0% | $210.53 | $237.01 | — | SPONSORED ADR | 653656108 |
| — | PEOPLES UNITED FINANCIAL INC | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | COM | 712704105 |
| ACIW | ACI WORLDWIDE INC | 101 | $4,000 | 0.0% | $39.60 | $29.95 | +31.6% | COM | 004498101 |
| SR | SPIRE INC | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | COM | 84857L101 |
| LRGF | ISHARES TR | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | ETF | 46434V282 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 77 | $4,000 | 0.0% | $51.95 * | $29.71 | +82.1% | COM | 00404A109 |
| AZZ | AZZ INC | 77 | $4,000 | 0.0% | $51.95 * | $32.93 | +44.5% | COM | 002474104 |
| AAON | AAON INC | 63 | $4,000 | 0.0% | $63.49 * | $33.89 | +41.2% | COM | 000360206 |
| AVT | AVNET INC | 106 | $4,000 | 0.0% | $37.74 * | $36.11 | -5.5% | COM | 053807103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 82 | $4,000 | 0.0% | $48.78 | $31.59 | — | COM | 65341D102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $4,000 | 0.0% | $285.71 | $165.84 | +70.5% | COM | 955306105 |
| WDC | WESTERN DIGITAL CORP. | 54 | $4,000 | 0.0% | $74.07 * | $41.60 | +12.0% | COM | 958102105 |
| WGO | WINNEBAGO INDS INC | 49 | $4,000 | 0.0% | $81.63 * | $56.73 | +27.2% | COM | 974637100 |
| NNI | NELNET INC | 56 | $4,000 | 0.0% | $71.43 | $51.96 | +39.4% | CL A | 64031N108 |
| EIX | EDISON INTL | 64 | $4,000 | 0.0% | $62.50 * | $49.36 | -4.6% | COM | 281020107 |
| MFC | MANULIFE FINL CORP | 168 | $4,000 | 0.0% | $23.81 * | $18.54 | +7.5% | COM | 56501R106 |
| MIDD | MIDDLEBY CORP | 27 | $4,000 | 0.0% | $148.15 | $114.73 | +28.3% | COM | 596278101 |
| LULU | LULULEMON ATHLETICA INC | 14 | $4,000 | 0.0% | $285.71 * | $277.32 | +18.4% | COM | 550021109 |
| LKQ | LKQ CORP | 84 | $4,000 | 0.0% | $47.62 * | $29.66 | +19.1% | COM | 501889208 |
| — | CDK GLOBAL INC | 83 | $4,000 | 0.0% | $48.19 | $53.44 | — | COM | 12508E101 |
| DG | DOLLAR GEN CORP NEW | 22 | $4,000 | 0.0% | $181.82 | $178.05 | +3.6% | COM | 256677105 |
| LW | LAMB WESTON HLDGS INC | 50 | $4,000 | 0.0% | $80.00 * | $46.15 | +57.6% | COM | 513272104 |
| — | SOUTH JERSEY INDS INC | 172 | $4,000 | 0.0% | $23.26 | $21.10 | — | COM | 838518108 |
| SCVL | SHOE CARNIVAL INC | 61 | $4,000 | 0.0% | $65.57 * | $13.21 | +86.7% | COM | 824889109 |
| RH | RH | 6 | $4,000 | 0.0% | $666.67 * | $181.83 | +171.1% | COM | 74967X103 |
| EXP | EAGLE MATLS INC | 20 | $3,000 | 0.0% | $150.00 * | $85.67 | +37.6% | COM | 26969P108 |
| AOS | SMITH A O CORP | 50 | $3,000 | 0.0% | $60.00 * | $43.53 | +28.1% | COM | 831865209 |
| SNBR | SLEEP NUMBER CORP | 23 | $3,000 | 0.0% | $130.43 * | $34.46 | +248.2% | COM | 83125X103 |
| — | SK TELECOM LTD | 104 | $3,000 | 0.0% | $28.85 | $24.96 | — | SPONSORED ADR | 78440P108 |
| MYGN | MYRIAD GENETICS INC | 95 | $3,000 | 0.0% | $31.58 * | $24.52 | +15.7% | COM | 62855J104 |
| — | RADIUS HEALTH INC | 138 | $3,000 | 0.0% | $21.74 | $17.91 | — | COM | 750469207 |
| — | DRIL-QUIP INC | 96 | $3,000 | 0.0% | $31.25 | $45.81 | — | COM | 262037104 |
| — | M D C HLDGS INC | 45 | $3,000 | 0.0% | $66.67 | $48.35 | — | COM | 552676108 |
| — | CORESITE RLTY CORP | 27 | $3,000 | 0.0% | $111.11 | $115.23 | — | COM | 21870Q105 |
| — | DICERNA PHARMACEUTICALS INC | 125 | $3,000 | 0.0% | $24.00 | $17.71 | — | COM | 253031108 |
| — | SANTANDER CONSUMER USA HLDGS | 105 | $3,000 | 0.0% | $28.57 | $18.64 | — | COM | 80283M101 |
| FANG | DIAMONDBACK ENERGY INC | 36 | $3,000 | 0.0% | $83.33 * | $38.64 | +43.8% | COM | 25278X109 |
| DLX | DELUXE CORP | 79 | $3,000 | 0.0% | $37.97 * | $42.21 | -32.1% | COM | 248019101 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $3,000 | 0.0% | $115.38 * | $114.88 | +3.5% | COM | 759351604 |
| RGEN | REPLIGEN CORP | 17 | $3,000 | 0.0% | $176.47 * | $96.54 | +112.4% | COM | 759916109 |
| MSA | MSA SAFETY INC | 18 | $3,000 | 0.0% | $166.67 * | $111.17 | +45.0% | COM | 553498106 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $3,000 | 0.0% | $333.33 * | $212.56 | +30.8% | COM | 159864107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57 | $3,000 | 0.0% | $52.63 * | $45.57 | +2.5% | COM | 74251V102 |
| HDV | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 | $81.67 | — | ETF | 46429B663 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29 | $3,000 | 0.0% | $103.45 * | $73.24 | +31.4% | COM | 030506109 |
| — | J P MORGAN EXCHANGE-TRADED F | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | ETF | 46641Q712 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ETF | 46641Q209 |
| EWJ | ISHARES INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | ETF | 46434G822 |
| EWH | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 | $25.31 | — | ETF | 464286871 |
| UNFI | UNITED NAT FOODS INC | 95 | $3,000 | 0.0% | $31.58 * | $25.27 | +10.2% | COM | 911163103 |
| IWD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 | $118.53 | — | ETF | 464287598 |
| ITA | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | $224.66 | — | ETF | 464288760 |
| URBN | URBAN OUTFITTERS INC | 77 | $3,000 | 0.0% | $38.96 * | $22.60 | +43.1% | COM | 917047102 |
| — | KRATON CORPORATION | 71 | $3,000 | 0.0% | $42.25 | $31.03 | — | COM | 50077C106 |
| — | ATHENE HOLDING LTD | 64 | $3,000 | 0.0% | $46.88 | $33.93 | — | CL A | G0684D107 |
| ASGN | ASGN INC | 35 | $3,000 | 0.0% | $85.71 * | $58.71 | +57.3% | COM | 00191U102 |
| KEP | KOREA ELECTRIC PWR | 271 | $3,000 | 0.0% | $11.07 | $16.04 | — | SPONSORED ADR | 500631106 |
| ANIK | ANIKA THERAPEUTICS INC | 70 | $3,000 | 0.0% | $42.86 * | $36.67 | +3.5% | COM | 035255108 |
| AMN | AMN HEALTHCARE SVCS INC | 44 | $3,000 | 0.0% | $68.18 * | $65.90 | +12.8% | COM | 001744101 |
| RACE | FERRARI N V | 16 | $3,000 | 0.0% | $187.50 * | $115.97 | +76.6% | COM | N3167Y103 |
| SCHI | SCHWAB STRATEGIC TR | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | ETF | 808524698 |
| INDY | ISHARES TR | 68 | $3,000 | 0.0% | $44.12 | $36.70 | — | ETF | 464289529 |
| ONEQ | FIDELITY COMWLTH TR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 315912808 |
| THC | TENET HEALTHCARE CORP | 54 | $3,000 | 0.0% | $55.56 * | $21.29 | +137.5% | COM | 88033G407 |
| EVR | EVERCORE INC | 23 | $3,000 | 0.0% | $130.43 * | $78.08 | +42.5% | CL A | 29977A105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50 | $3,000 | 0.0% | $60.00 | $71.55 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 27 | $3,000 | 0.0% | $111.11 * | $77.74 | +13.2% | COM | 133131102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16 | $3,000 | 0.0% | $187.50 * | $114.15 | +44.3% | COM | 109194100 |
| BJ | BJS WHSL CLUB HLDGS INC | 76 | $3,000 | 0.0% | $39.47 * | $24.90 | +68.5% | COM | 05550J101 |
| BJRI | BJS RESTAURANTS INC | 57 | $3,000 | 0.0% | $52.63 | $34.09 | +53.6% | COM | 09180C106 |
| BIGGQ | BIG LOTS INC | 50 | $3,000 | 0.0% | $60.00 * | $40.84 | +32.9% | COM | 089302103 |
| WRB | BERKLEY W R CORP | 43 | $3,000 | 0.0% | $69.77 * | $26.67 | +2.7% | COM | 084423102 |
| OZK | BANK OZK | 81 | $3,000 | 0.0% | $37.04 * | $33.09 | 0.0% | COM | 06417N103 |
| BGS | B & G FOODS INC NEW | 93 | $3,000 | 0.0% | $32.26 * | $11.85 | +69.1% | COM | 05508R106 |
| AVA | AVISTA CORP | 53 | $3,000 | 0.0% | $56.60 * | $31.15 | +5.3% | COM | 05379B107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 207 | $3,000 | 0.0% | $14.49 | $11.97 | — | COM | 014491104 |
| ADUS | ADDUS HOMECARE CORP | 24 | $3,000 | 0.0% | $125.00 * | $86.79 | +31.3% | COM | 006739106 |
| — | ACCELERON PHARMA INC | 19 | $3,000 | 0.0% | $157.89 | $113.35 | — | COM | 00434H108 |
| PEB | PEBBLEBROOK HOTEL TR | 108 | $3,000 | 0.0% | $27.78 | $20.84 | — | COM | 70509V100 |
| ABM | ABM INDS INC | 66 | $3,000 | 0.0% | $45.45 * | $31.21 | +27.3% | COM | 000957100 |
| WF | WOORI FINL GROUP INC | 106 | $3,000 | 0.0% | $28.30 | $35.64 | — | SPONSORED ADS | 981064108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18 | $3,000 | 0.0% | $166.67 | $154.64 | — | ETF | 92206C599 |
| — | SVB FINANCIAL GROUP | 7 | $3,000 | 0.0% | $428.57 | $193.65 | — | COM | 78486Q101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | ETF | 921932844 |
| OMF | ONEMAIN HLDGS INC | 55 | $3,000 | 0.0% | $54.55 * | $31.55 | +63.6% | COM | 68268W103 |
| NVT | NVENT ELECTRIC PLC | 100 | $3,000 | 0.0% | $30.00 * | $19.34 | +22.7% | SHS | G6700G107 |
| NIO | NIO INC | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | ADS | 62914V106 |
| — | NIELSEN HLDGS PLC | 108 | $3,000 | 0.0% | $27.78 | $23.42 | — | SHS | G6518L108 |
| VNT | VONTIER CORPORATION | 114 | $3,000 | 0.0% | $26.32 * | $31.19 | +4.6% | COM | 928881101 |
| — | NEENAH INC | 50 | $3,000 | 0.0% | $60.00 | $67.97 | — | COM | 640079109 |
| NAVI | NAVIENT CORPORATION | 207 | $3,000 | 0.0% | $14.49 * | $11.77 | +4.6% | COM | 63938C108 |
| FCPT | FOUR CORNERS PPTY TR INC | 102 | $3,000 | 0.0% | $29.41 | $24.78 | — | COM | 35086T109 |
| FELE | FRANKLIN ELEC INC | 33 | $3,000 | 0.0% | $90.91 * | $47.08 | +51.4% | COM | 353514102 |
| PNR | PENTAIR PLC | 44 | $3,000 | 0.0% | $68.18 * | $40.19 | +34.0% | ETF | G7S00T104 |
| — | STERLING BANCORP DEL | 136 | $3,000 | 0.0% | $22.06 | $14.71 | — | COM | 85917A100 |
| CAH | CARDINAL HEALTH INC | 47 | $3,000 | 0.0% | $63.83 * | $43.52 | +12.4% | COM | 14149Y108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM | 092501105 |
| GEF | GREIF INC | 38 | $2,000 | 0.0% | $52.63 * | $31.23 | +40.7% | CL A | 397624107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8 | $2,000 | 0.0% | $250.00 | $130.69 | — | ETF | 921932828 |
| NTCT | NETSCOUT SYS INC | 73 | $2,000 | 0.0% | $27.40 * | $27.14 | +8.0% | COM | 64115T104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43 | $2,000 | 0.0% | $46.51 * | $54.13 | 0.0% | COM | 00650F109 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,000 | 0.0% | $43.48 * | $29.69 | +38.4% | COM | 10922N103 |
| — | NUANCE COMMUNICATIONS INC | 48 | $2,000 | 0.0% | $41.67 | $33.60 | — | COM | 67020Y100 |
| NEOG | NEOGEN CORP | 19 | $2,000 | 0.0% | $105.26 * | $35.94 | +16.7% | COM | 640491106 |
| DHS | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 | $62.80 | — | ETF | 97717W208 |
| USDU | WISDOMTREE TR | 76 | $2,000 | 0.0% | $26.32 | $25.45 | — | ETF | 97717W471 |
| BBD | BANCO BRADESCO S A | 424 | $2,000 | 0.0% | $4.72 | $9.92 | — | SPONSORED ADR | 059460303 |
| BBSI | BARRETT BUSINESS SVCS INC | 24 | $2,000 | 0.0% | $83.33 * | $16.69 | -1.6% | COM | 068463108 |
| SHYL | DBX ETF TR | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | ETF | 233051283 |
| OTIS | OTIS WORLDWIDE CORP | 28 | $2,000 | 0.0% | $71.43 * | $51.04 | +19.0% | COM | 68902V107 |
| FOXA | FOX CORP | 57 | $2,000 | 0.0% | $35.09 * | $28.59 | +14.9% | CL A | 35137L105 |
| INN | SUMMIT HOTEL PPTYS INC | 172 | $2,000 | 0.0% | $11.63 | $11.85 | — | COM | 866082100 |
| RITM | NEW RESIDENTIAL INVT CORP | 206 | $2,000 | 0.0% | $9.71 | $16.06 | — | COM | 64828T201 |
| BHC | BAUSCH HEALTH COS INC | 70 | $2,000 | 0.0% | $28.57 * | $22.96 | +27.7% | COM | 071734107 |
| CRI | CARTERS INC | 23 | $2,000 | 0.0% | $86.96 * | $84.34 | -9.2% | COM | 146229109 |
| — | NANOSTRING TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | COM | 63009R109 |
| RMAX | RE MAX HLDGS INC | 61 | $2,000 | 0.0% | $32.79 * | $24.38 | +45.6% | CL A | 75524W108 |
| HZO | MARINEMAX INC | 42 | $2,000 | 0.0% | $47.62 | $28.90 | +63.2% | COM | 567908108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4 | $2,000 | 0.0% | $500.00 | $317.95 | — | ETF | 78467Y107 |
| UPRO | PROSHARES TR | 18 | $2,000 | 0.0% | $111.11 | $76.86 | — | ETF | 74347X864 |
| CNK | CINEMARK HLDGS INC | 120 | $2,000 | 0.0% | $16.67 * | $33.59 | -38.0% | COM | 17243V102 |
| EME | EMCOR GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $68.04 | +44.9% | COM | 29084Q100 |
| MAN | MANPOWERGROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $103.31 | -7.4% | COM | 56418H100 |
| CSGP | COSTAR GROUP INC | 2 | $2,000 | 0.0% | $1000.00 * | $86.33 | 0.0% | COM | 22160N109 |
| PTCT | PTC THERAPEUTICS INC | 42 | $2,000 | 0.0% | $47.62 * | $50.39 | +17.8% | COM | 69366J200 |
| LTC | LTC PPTYS INC | 59 | $2,000 | 0.0% | $33.90 | $46.48 | — | COM | 502175102 |
| UDOW | PROSHARES TR | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | ETF | 74347X823 |
| — | DOMTAR CORP | 50 | $2,000 | 0.0% | $40.00 | $43.32 | — | COM | 257559203 |
| — | CHEMOCENTRYX INC | 35 | $2,000 | 0.0% | $57.14 | $37.36 | — | COM | 16383L106 |
| PRG | PROG HOLDINGS INC | 41 | $2,000 | 0.0% | $48.78 | $49.85 | -2.9% | COM | 74319R101 |
| FSLR | FIRST SOLAR INC | 28 | $2,000 | 0.0% | $71.43 * | $56.55 | +62.2% | COM | 336433107 |
| UDR | UDR INC | 55 | $2,000 | 0.0% | $36.36 * | $35.73 | -3.4% | COM | 902653104 |
| — | ATLANTICA SUSTAINABLE INFR P | 64 | $2,000 | 0.0% | $31.25 | $23.30 | — | SHS | G0751N103 |
| EMHY | ISHARES INC | 48 | $2,000 | 0.0% | $41.67 | $38.02 | — | ETF | 464286285 |
| — | ARISTA NETWORKS INC | 6 | $2,000 | 0.0% | $333.33 | $223.85 | — | COM | 040413106 |
| — | ANSYS INC | 5 | $2,000 | 0.0% | $400.00 | $166.89 | — | COM | 03662Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 92 | $2,000 | 0.0% | $21.74 * | $9.40 | +103.6% | COM | 031652100 |
| AWR | AMER STATES WTR CO | 25 | $2,000 | 0.0% | $80.00 * | $70.85 | -1.6% | COM | 029899101 |
| — | AMEDISYS INC | 9 | $2,000 | 0.0% | $222.22 | $170.37 | — | COM | 023436108 |
| ERIE | ERIE INDTY CO | 7 | $2,000 | 0.0% | $285.71 * | $173.94 | +28.1% | CL A | 29530P102 |
| WTRG | ESSENTIAL UTILS INC | 45 | $2,000 | 0.0% | $44.44 | $45.18 | -0.1% | COM | 29670G102 |
| TREX | TREX CO INC | 22 | $2,000 | 0.0% | $90.91 * | $69.18 | +35.9% | COM | 89531P105 |
| MTUS | TIMKENSTEEL CORPORATION | 140 | $2,000 | 0.0% | $14.29 * | $7.98 | -6.5% | COM | 887399103 |
| IYW | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | $91.36 | — | ETF | 464287721 |
| PII | POLARIS INC | 15 | $2,000 | 0.0% | $133.33 * | $84.99 | +43.4% | COM | 731068102 |
| ITUB | ITAU UNIBANCO HLDG S A | 307 | $2,000 | 0.0% | $6.51 | $10.13 | — | SPONSORED ADR | 465562106 |
| — | J P MORGAN EXCHANGE-TRADED F | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | ETF | 46641Q688 |
| NSIT | INSIGHT ENTERPRISES INC | 25 | $2,000 | 0.0% | $80.00 * | $57.76 | +48.4% | COM | 45765U103 |
| JHG | JANUS HENDERSON GROUP PLC | 60 | $2,000 | 0.0% | $33.33 * | $22.20 | +41.7% | ORD SHS | G4474Y214 |
| IEX | IDEX CORP | 9 | $2,000 | 0.0% | $222.22 * | $178.73 | +4.5% | COM | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 93 | $2,000 | 0.0% | $21.51 * | $13.38 | -3.5% | COM | 44107P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 83 | $2,000 | 0.0% | $24.10 * | $16.07 | +31.9% | COM | 928298108 |
| HFWA | HERITAGE FINL CORP WASH | 88 | $2,000 | 0.0% | $22.73 * | $24.36 | +7.5% | COM | 42722X106 |
| — | HEIDRICK & STRUGGLES INTL IN | 64 | $2,000 | 0.0% | $31.25 | $26.05 | — | COM | 422819102 |
| NFLT | ETFIS SER TR I | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | ETF | 26923G707 |
| KBR | KBR INC | 51 | $2,000 | 0.0% | $39.22 * | $18.57 | +62.9% | COM | 48242W106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 51 | $2,000 | 0.0% | $39.22 * | $19.84 | +68.6% | CL A | 32055Y201 |
| — | FIRST FINANCIAL NORTHWEST IN | 124 | $2,000 | 0.0% | $16.13 | $12.10 | — | COM | 32022K102 |
| — | TRITON INTL LTD | 39 | $2,000 | 0.0% | $51.28 | $25.51 | — | CL A | G9078F107 |
| FHLC | FIDELITY COVINGTON TRUST | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | ETF | 316092600 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | ETF | 33738D408 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $249.24 | +96.5% | COM | 893641100 |
| IYG | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $118.85 | — | ETF | 464287770 |
| ITB | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | ETF | 464288752 |
| IYJ | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $153.13 | — | ETF | 464287754 |
| HYGH | ISHARES U S ETF TR | 14 | $1,000 | 0.0% | $71.43 | $89.58 | — | ETF | 46431W606 |
| KURA | KURA ONCOLOGY INC | 18 | $1,000 | 0.0% | $55.56 * | $17.80 | +77.7% | COM | 50127T109 |
| IJK | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ETF | 464287606 |
| IVE | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $107.98 | — | ETF | 464287408 |
| — | THE AARONS COMPANY INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 00258W108 |
| — | PINNACLE FINL PARTNERS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 72346Q104 |
| — | PHYSICIANS RLTY TR | 35 | $1,000 | 0.0% | $28.57 | $18.46 | — | COM | 71943U104 |
| WOOD | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $69.36 | — | ETF | 464288174 |
| SLV | ISHARES SILVER TR | 24 | $1,000 | 0.0% | $41.67 | $24.39 | — | ETF | 46428Q109 |
| URTH | ISHARES INC | 10 | $1,000 | 0.0% | $100.00 | $115.04 | — | ETF | 464286392 |
| INVH | INVITATION HOMES INC | 19 | $1,000 | 0.0% | $52.63 * | $23.73 | +8.7% | COM | 46187W107 |
| IOSP | INNOSPEC INC | 8 | $1,000 | 0.0% | $125.00 * | $48.54 | +89.8% | COM | 45768S105 |
| — | HMS HLDGS CORP | 25 | $1,000 | 0.0% | $40.00 | $31.20 | — | COM | 40425J101 |
| — | HEALTHCARE TR AMER INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 42225P501 |
| HAE | HAEMONETICS CORP MASS | 8 | $1,000 | 0.0% | $125.00 | $100.21 | +23.5% | COM | 405024100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24 | $1,000 | 0.0% | $41.67 * | $26.94 | +12.0% | COM | 31620R303 |
| FTEC | FIDELITY COVINGTON TRUST | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ETF | 316092808 |
| FNCL | FIDELITY COVINGTON TRUST | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ETF | 316092501 |
| FCOM | FIDELITY COVINGTON TRUST | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ETF | 316092303 |
| FHI | FEDERATED HERMES INC | 18 | $1,000 | 0.0% | $55.56 * | $19.67 | +23.0% | CL B | 314211103 |
| FAST | FASTENAL CO | 29 | $1,000 | 0.0% | $34.48 * | $17.58 | +21.1% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $152.66 | 0.0% | COM | 30212P303 |
| — | ARENA PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $125.00 | $40.00 | — | COM | 040047607 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13 | $1,000 | 0.0% | $76.92 * | $37.78 | +1.8% | COM | 01973R101 |
| FNDC | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 | $35.71 | — | ETF | 808524748 |
| SCHJ | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ETF | 808524714 |
| RMR | RMR GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $24.00 | -2.9% | CL A | 74967R106 |
| OXY/WS | OCCIDENTAL PETE CORP | 98 | $1,000 | 0.0% | $10.20 | — | — | ETF | 674599162 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 47804J842 |
| QLTA | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | $52.77 | — | ETF | 46429B291 |
| SPFF | GLOBAL X FDS | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | ETF | 37950E333 |
| VVX | VECTRUS INC | 20 | $1,000 | 0.0% | $50.00 * | $28.36 | +93.5% | COM | 92242T101 |
| UEIC | UNIVERSAL ELECTRS INC | 24 | $1,000 | 0.0% | $41.67 * | $43.09 | +34.0% | COM | 913483103 |
| — | UNITI GROUP INC | 56 | $1,000 | 0.0% | $17.86 | $17.58 | — | COM | 91325V108 |
| UAL | UNITED AIRLS HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $66.12 | -26.1% | COM | 910047109 |
| UNF | UNIFIRST CORP MASS | 5 | $1,000 | 0.0% | $200.00 * | $184.96 | +20.4% | COM | 904708104 |
| — | TWO HBRS INVT CORP | 132 | $1,000 | 0.0% | $7.58 | $13.02 | — | COM | 90187B408 |
| IYC | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $128.30 | — | ETF | 464287580 |
| MORT | VANECK VECTORS ETF TR | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | ETF | 92189F452 |
| — | EATON VANCE ENHANCED EQUITY | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 278277108 |
| — | SPX FLOW INC | 16 | $1,000 | 0.0% | $62.50 | $41.66 | — | COM | 78469X107 |
| STWD | STARWOOD PPTY TR INC | 60 | $1,000 | 0.0% | $16.67 | $20.92 | — | COM | 85571B105 |
| — | WADDELL & REED FINL INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CL A | 930059100 |
| XHB | SPDR SER TR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ETF | 78464A888 |
| — | STEELCASE INC | 96 | $1,000 | 0.0% | $10.42 | $10.53 | — | CL A | 858155203 |
| — | AEGION CORP | 38 | $1,000 | 0.0% | $26.32 | $23.25 | — | COM | 00770F104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 57 | $1,000 | 0.0% | $17.54 | $13.74 | — | COM | 867892101 |
| BKE | BUCKLE INC | 20 | $1,000 | 0.0% | $50.00 * | $8.72 | +155.8% | COM | 118440106 |
| — | WW INTL INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 98262P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21 | $1,000 | 0.0% | $47.62 * | $18.55 | +129.5% | COM | 12008R107 |
| FF | FUTUREFUEL CORP | 80 | $1,000 | 0.0% | $12.50 * | $5.80 | +22.7% | COM | 36116M106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6 | $1,000 | 0.0% | $166.67 | $137.04 | — | ETF | 921932885 |
| GERN | GERON CORP | 335 | $1,000 | 0.0% | $2.99 * | $3.50 | -49.0% | COM | 374163103 |
| GLOB | GLOBANT S A | 4 | $1,000 | 0.0% | $250.00 * | $212.32 | 0.0% | COM | L44385109 |
| — | GMS INC | 18 | $1,000 | 0.0% | $55.56 | $29.27 | — | COM | 36251C103 |
| NTR | NUTRIEN LTD | 16 | $1,000 | 0.0% | $62.50 * | $40.93 | +14.4% | COM | 67077M108 |
| GTN | GRAY TELEVISION INC | 35 | $1,000 | 0.0% | $28.57 * | $15.30 | +20.9% | COM | 389375106 |
| TECH | BIO-TECHNE CORP | 2 | $1,000 | 0.0% | $500.00 * | $89.39 | 0.0% | COM | 09073M104 |
| PARR | PAR PAC HOLDINGS INC | 69 | $1,000 | 0.0% | $14.49 * | $15.55 | -0.0% | COM | 69888T207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12 | $1,000 | 0.0% | $83.33 * | $22.15 | +163.1% | COM | 70932M107 |
| — | NORDSTROM INC | 17 | $1,000 | 0.0% | $58.82 | $16.15 | — | COM | 655664100 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $200.00 * | $95.26 | -20.6% | COM | 101121101 |
| MDYG | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | $56.74 | — | ETF | 78464A821 |
| IQDF | FLEXSHARES TR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ETF | 33939L837 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -27.1% | COM | 05350V106 |
| MDYV | SPDR SER TR | 9 | $1,000 | 0.0% | $111.11 | $42.81 | — | ETF | 78464A839 |
| — | BLACKROCK CORPOR HI YLD FD I | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 09255P107 |
| GPC | GENUINE PARTS CO | 5 | $1,000 | 0.0% | $200.00 * | $72.18 | +28.9% | COM | 372460105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | ETF | 921932869 |
| SLB | SCHLUMBERGER LTD | 25 | $1,000 | 0.0% | $40.00 * | $17.09 | +38.7% | COM | 806857108 |
| DLB | DOLBY LABORATORIES INC | 8 | $1,000 | 0.0% | $125.00 * | $88.73 | 0.0% | CL A | 25659T107 |
| TNA | DIREXION SHS ETF TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SHS | 25459W847 |
| CVI | CVR ENERGY INC | 58 | $1,000 | 0.0% | $17.24 * | $12.10 | +7.5% | COM | 12662P108 |
| CSAN | COSAN S A | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | ADS | 22113B103 |
| GNR | SPDR INDEX SHS FDS | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | ETF | 78463X541 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,000 | 0.0% | $333.33 | $280.90 | — | ETF | 78467X109 |
| — | CORENERGY INFRASTRUCTURE TR | 147 | $1,000 | 0.0% | $6.80 | $16.92 | — | COM | 21870U502 |
| CPA | COPA HOLDINGS SA | 11 | $1,000 | 0.0% | $90.91 * | $84.51 | -16.3% | CL A | P31076105 |
| CNXC | CONCENTRIX CORP | 5 | $1,000 | 0.0% | $200.00 * | $90.48 | +24.1% | COM | 20602D101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5 | $1,000 | 0.0% | $200.00 * | $91.92 | 0.0% | COM | 198516106 |
| CINF | CINCINNATI FINL CORP | 8 | $1,000 | 0.0% | $125.00 * | $85.38 | -0.7% | COM | 172062101 |
| CHE | CHEMED CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $482.26 | 0.0% | COM | 16359R103 |
| CCS | CENTURY CMNTYS INC | 24 | $1,000 | 0.0% | $41.67 * | $42.51 | +19.9% | COM | 156504300 |
| CCL | CARNIVAL CORP | 40 | $1,000 | 0.0% | $25.00 * | $35.87 | -34.2% | UNIT | 143658300 |
| RODM | LATTICE STRATEGIES TR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ETF | 518416102 |
| LEA | LEAR CORP | 8 | $1,000 | 0.0% | $125.00 * | $114.60 | +31.5% | COM | 521865204 |
| — | SINCLAIR BROADCAST GROUP INC | 24 | $1,000 | 0.0% | $41.67 | $17.40 | — | CL A | 829226109 |
| — | LEXINGTON REALTY TRUST | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 529043101 |
| LNWO | SCIENTIFIC GAMES CORP | 15 | $1,000 | 0.0% | $66.67 * | $17.63 | +154.2% | COM | 80874P109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14 | $1,000 | 0.0% | $71.43 * | $25.13 | +38.4% | COM | 808541106 |
| LPL | LG DISPLAY CO LTD | 72 | $1,000 | 0.0% | $13.89 | $11.50 | — | SPONSORED ADR | 50186V102 |
| FNDA | SCHWAB STRATEGIC TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | ETF | 808524763 |
| RGLD | ROYAL GOLD INC | 8 | $1,000 | 0.0% | $125.00 * | $118.30 | -9.8% | COM | 780287108 |
| — | ROYAL DUTCH SHELL PLC | 37 | $1,000 | 0.0% | $27.03 | $54.77 | — | SPONSORED ADR | 780259107 |
| — | MACQUARIE INFRASTRUCTURE COR | 30 | $1,000 | 0.0% | $33.33 | $38.30 | — | COM | 55608B105 |
| — | RETAIL OPPORTUNITY INVTS COR | 33 | $1,000 | 0.0% | $30.30 | $21.25 | — | COM | 76131N101 |
| RDNT | RADNET INC | 38 | $1,000 | 0.0% | $26.32 * | $13.06 | +54.8% | COM | 750491102 |
| TQQQ | PROSHARES TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | ETF | 74347X831 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $1,000 | 0.0% | $250.00 * | $115.20 | 0.0% | COM | 59522J103 |
| MTG | MGIC INVT CORP WIS | 100 | $1,000 | 0.0% | $10.00 * | $12.58 | +1.3% | COM | 552848103 |
| — | MAGELLAN HEALTH INC | 10 | $1,000 | 0.0% | $100.00 | $97.02 | — | COM | 559079207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31 | $1,000 | 0.0% | $32.26 * | $54.81 | -15.3% | COM | 269796108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8 | $0 | 0.0% | $0.00 | $44.90 | +1.9% | COM | 82312B106 |
| — | CHIMERA INVT CORP | 7 | $0 | 0.0% | $0.00 | $18.68 | — | COM | 16934Q208 |
| PUK | PRUDENTIAL PLC | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 74435K204 |
| PRLB | PROTO LABS INC | 2 | $0 | 0.0% | $0.00 | $166.30 | 0.0% | COM | 743713109 |
| CGNX | COGNEX CORP | 4 | $0 | 0.0% | $0.00 | $80.80 | 0.0% | COM | 192422103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24 | $0 | 0.0% | $0.00 | $14.96 | — | SPONSORED ADR | 20441A102 |
| DD | DUPONT DE NEMOURS INC | 5 | $0 | 0.0% | $0.00 | $22.49 | +29.3% | COM | 26614N102 |
| — | PROS HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 74346Y103 |
| CPRT | COPART INC | 3 | $0 | 0.0% | $0.00 | $21.28 | +32.4% | COM | 217204106 |
| CTVA | CORTEVA INC | 5 | $0 | 0.0% | $0.00 | $24.87 | +68.5% | COM | 22052L104 |
| CSGS | CSG SYS INTL INC | 7 | $0 | 0.0% | $0.00 | $38.66 | +7.4% | COM | 126349109 |
| MC | MOELIS & CO | 2 | $0 | 0.0% | $0.00 | $24.61 | +60.3% | CL A | 60786M105 |
| ROL | ROLLINS INC | 9 | $0 | 0.0% | $0.00 | $33.68 | 0.0% | COM | 775711104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9 | $0 | 0.0% | $0.00 | $1.03 | +133.0% | COM | 53566P109 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $54.36 | -49.5% | COM | 23355L106 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 808524771 |
| DHC | DIVERSIFIED HEALTHCARE TR | 8 | $0 | 0.0% | $0.00 | — | — | COM | 25525P107 |
| SCI | SERVICE CORP INTL | 8 | $0 | 0.0% | $0.00 | $50.08 | 0.0% | COM | 817565104 |
| SLYV | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 78464A300 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 025072505 |
| — | ADVISORSHARES TR | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 00768Y727 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 715684106 |
| KIDS | ORTHOPEDIATRICS CORP | 3 | $0 | 0.0% | $0.00 | $48.00 | 0.0% | COM | 68752L100 |
| BC | BRUNSWICK CORP | 1 | $0 | 0.0% | $0.00 | $83.07 | 0.0% | COM | 117043109 |
| — | 2U INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 90214J101 |
| ATHM | AUTOHOME INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 05278C107 |
| WK | WORKIVA INC | 4 | $0 | 0.0% | $0.00 | $98.98 | 0.0% | CL A | 98139A105 |
| — | AVALARA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05338G106 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 97717W760 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 97717W281 |
| FVRR | FIVERR INTL LTD | 2 | $0 | 0.0% | $0.00 | $245.08 | 0.0% | LIMITED SHS | M4R82T106 |
| SAN | BANCO SANTANDER S.A. | 12 | $0 | 0.0% | $0.00 | — | — | ADR | 05964H105 |
| — | WASHINGTON PRIME GROUP NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 93964W405 |
| VYGR | VOYAGER THERAPEUTICS INC | 44 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 92915B106 |
| BKU | BANKUNITED INC | 6 | $0 | 0.0% | $0.00 | $26.28 | +32.7% | COM | 06652K103 |
| — | BARCLAYS BANK PLC | 9 | $0 | 0.0% | $0.00 | — | — | ETF | 06746P621 |
| STLA | STELLANTIS N.V | 12 | $0 | 0.0% | $0.00 | — | — | SHS | N82405106 |
| — | NATIONAL INSTRS CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 636518102 |
| COPX | GLOBAL X FDS | 14 | $0 | 0.0% | $0.00 | — | — | ETF | 37954Y830 |
| GPMT | GRANITE PT MTG TR INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 38741L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $0 | 0.0% | $0.00 | $116.28 | 0.0% | COM | 40171V100 |
| ARTY | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | ETF | 46435U556 |
| PEGA | PEGASYSTEMS INC | 4 | $0 | 0.0% | $0.00 | $65.38 | 0.0% | COM | 705573103 |
| SU | SUNCOR ENERGY INC NEW | 4 | $0 | 0.0% | $0.00 | $16.19 | 0.0% | COM | 867224107 |
| BL | BLACKLINE INC | 4 | $0 | 0.0% | $0.00 | $124.72 | 0.0% | COM | 09239B109 |
| EES | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 97717W562 |
| EZM | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 97717W570 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 97717W323 |
| RVNU | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 233051705 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1 | $0 | 0.0% | $0.00 | — | — | COM | 128125101 |
| EQNR | EQUINOR ASA | 17 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 29446M102 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 33939L845 |
| GQRE | FLEXSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 33939L787 |
| FDIS | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 316092204 |
| FMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 33739N108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11 | $0 | 0.0% | $0.00 | $30.19 | 0.0% | COM | 421906108 |
| HEI | HEICO CORP NEW | 3 | $0 | 0.0% | $0.00 | $128.49 | 0.0% | COM | 422806109 |
| — | HIBBETT SPORTS INC | 6 | $0 | 0.0% | $0.00 | $25.44 | — | COM | 428567101 |
| — | HORIZON THERAPEUTICS PUB L | 2 | $0 | 0.0% | $0.00 | $33.53 | — | SHS | G46188101 |
| VIRT | VIRTU FINL INC | 3 | $0 | 0.0% | $0.00 | $21.88 | +26.0% | CL A | 928254101 |
| — | IAC INTERACTIVECORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44891N109 |
| IBN | ICICI BANK LIMITED | 30 | $0 | 0.0% | $0.00 | — | — | ADR | 45104G104 |
| ESRT | EMPIRE ST RLTY TR INC | 35 | $0 | 0.0% | $0.00 | $14.25 | — | CL A | 292104106 |
| — | VECTOR GROUP LTD | 10 | $0 | 0.0% | $0.00 | $9.85 | — | COM | 92240M108 |
| IR | INGERSOLL RAND INC | 2 | $0 | 0.0% | $0.00 | $46.03 | 0.0% | COM | 45687V106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | $0.00 | $22.41 | — | COM | 46138G508 |
| ICLN | ISHARES TR | 18 | $0 | 0.0% | $0.00 | — | — | ETF | 464288224 |
| — | PETROCHINA CO LTD | 5 | $0 | 0.0% | $0.00 | $54.17 | — | SPONSORED ADR | 71646E100 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $66.64 | 0.0% | CL A | 69343T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $0.00 | $45.13 | — | ETF | 922042874 |
| SMH | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 92189F676 |
| PCH | POTLATCHDELTIC CORPORATION | 4 | $0 | 0.0% | $0.00 | $34.27 | — | COM | 737630103 |
| PRAA | PRA GROUP INC | 4 | $0 | 0.0% | $0.00 | $36.35 | 0.0% | COM | 69354N106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $0 | 0.0% | $0.00 | $129.20 | 0.0% | CL B | 913903100 |
| TCBI | TEXAS CAP BANCSHARES INC | 6 | $0 | 0.0% | $0.00 | $34.82 | +111.0% | COM | 88224Q107 |
| IYF | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $89.83 | — | ETF | 464287788 |
| TRUP | TRUPANION INC | 3 | $0 | 0.0% | $0.00 | $28.22 | +263.4% | COM | 898202106 |
| IJJ | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 464287705 |
| KRNT | KORNIT DIGITAL LTD | 4 | $0 | 0.0% | $0.00 | $98.90 | 0.0% | LIMITED SHS | M6372Q113 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 47804J206 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 46641Q654 |
| — | NUVEEN SR INCOME FD | 71 | $0 | 0.0% | $0.00 | — | — | COM | 67067Y104 |
| SCHQ | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 808524680 |
| — | J P MORGAN EXCHANGE-TRADED F | 11 | $0 | 0.0% | $0.00 | — | — | ETF | 46641Q720 |
| TIPX | SPDR SER TR | 19 | $0 | 0.0% | $0.00 | — | — | ETF | 78468R861 |
| — | ASPEN TECHNOLOGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 045327103 |
| EXPO | EXPONENT INC | 2 | $0 | 0.0% | $0.00 | $88.68 | 0.0% | COM | 30214U102 |
| — | FIBROGEN INC | 13 | $0 | 0.0% | $0.00 | $43.45 | — | COM | 31572Q808 |