Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $1.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 3,094,132 | $188M | 11.3% | $60.63 | $56.49 | +7.3% | MSCI MIN VOL ETF | 46429B697 |
| IWF | ISHARES TR | 956,327 | $184M | 11.1% | $191.95 * | $37.40 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,366,579 | $160M | 9.7% | $117.18 | $106.01 | +10.5% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 2,823,410 | $139M | 8.4% | $49.17 | $49.16 | +0.0% | VG TL INTL STK F | 921909768 |
| VLUE | ISHARES TR | 1,555,958 | $112M | 6.8% | $72.28 | $74.69 | -3.2% | EDGE MSCI USA VL | 46432F388 |
| VB | VANGUARD INDEX FDS | 624,281 | $90.97M | 5.5% | $145.72 | $134.48 | +8.4% | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 420,685 | $59.91M | 3.6% | $142.42 | $116.68 | +22.1% | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,398,103 | $55.38M | 3.3% | $39.61 | $38.77 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 897,275 | $45.52M | 2.8% | $50.73 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 78,328 | $28.57M | 1.7% | $364.80 * | $36.31 | +143.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 64,694 | $19.95M | 1.2% | $308.36 | $273.06 | +12.9% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 219,325 | $19.38M | 1.2% | $88.34 | $85.24 | +3.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 88,633 | $18.04M | 1.1% | $203.51 * | $92.38 | +110.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,160 | $16.99M | 1.0% | $2758.77 * | $68.64 | +101.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 149,184 | $14.86M | 0.9% | $99.59 | $102.28 | -2.6% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 324,894 | $14.52M | 0.9% | $44.68 * | $30.79 | +22.9% | COM | 191216100 |
| ROL | ROLLINS INC | 279,635 | $11.85M | 0.7% | $42.39 * | $23.50 | +12.4% | COM | 775711104 |
| VEA | VANGUARD TAX-MANAGED FDS | 258,900 | $10.04M | 0.6% | $38.79 | $38.77 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 49,673 | $10.04M | 0.6% | $202.08 * | $29.92 | +12.6% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 83,372 | $9.269M | 0.6% | $111.18 * | $72.16 | +23.8% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,835 | $9.075M | 0.5% | $178.52 | $133.80 | +33.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 34,333 | $8.601M | 0.5% | $250.52 * | $112.72 | +94.7% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,560 | $8.42M | 0.5% | $74.80 | $68.17 | +9.7% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 5,336 | $7.567M | 0.5% | $1418.10 * | $52.77 | +33.4% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 170,644 | $7.379M | 0.4% | $43.24 | $42.59 | +1.5% | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 44,880 | $6.311M | 0.4% | $140.62 * | $85.93 | +40.1% | COM | 478160104 |
| META | FACEBOOK INC | 26,450 | $6.006M | 0.4% | $227.07 | $160.45 | +40.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 14,713 | $4.556M | 0.3% | $309.66 | $261.75 | +18.3% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 39,260 | $4.421M | 0.3% | $112.61 | $112.60 | +0.0% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 36,852 | $4.406M | 0.3% | $119.56 * | $73.76 | +41.4% | COM | 742718109 |
| V | VISA INC | 22,038 | $4.257M | 0.3% | $193.17 * | $118.84 | +56.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 89,433 | $4.171M | 0.3% | $46.64 * | $30.56 | +28.8% | COM | 17275R102 |
| LKQ | LKQ CORP | 140,070 | $3.67M | 0.2% | $26.20 * | $29.95 | -21.5% | COM | 501889208 |
| INTC | INTEL CORP | 60,827 | $3.639M | 0.2% | $59.83 * | $36.98 | +44.2% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 22,731 | $3.558M | 0.2% | $156.53 | $139.40 | +12.3% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 60,717 | $3.347M | 0.2% | $55.12 * | $36.19 | +10.5% | COM | 92343V104 |
| T | AT&T INC | 108,291 | $3.274M | 0.2% | $30.23 * | $14.84 | +4.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 10,763 | $3.175M | 0.2% | $294.99 * | $196.93 | +37.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 33,682 | $3.168M | 0.2% | $94.06 * | $74.00 | +9.5% | COM | 46625H100 |
| SO | SOUTHERN CO | 57,518 | $2.982M | 0.2% | $51.84 * | $35.96 | +16.8% | COM | 842587107 |
| ADBE | ADOBE INC | 6,736 | $2.932M | 0.2% | $435.27 | $260.36 | +67.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 2,059 | $2.911M | 0.2% | $1413.79 * | $51.20 | +37.0% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,590 | $2.911M | 0.2% | $49.68 | $48.46 | +2.5% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 7,380 | $2.804M | 0.2% | $379.95 * | $5.32 | +77.9% | COM | 67066G104 |
| WMT | WALMART INC | 23,156 | $2.774M | 0.2% | $119.80 * | $25.20 | +46.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 29,878 | $2.732M | 0.2% | $91.44 * | $56.91 | +45.7% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,865 | $2.559M | 0.2% | $215.68 | $166.79 | +29.3% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 77,488 | $2.534M | 0.2% | $32.70 * | $24.91 | -4.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 24,690 | $2.424M | 0.1% | $98.18 * | $62.18 | +26.6% | COM | 00287Y109 |
| EEM | ISHARES TR | 59,754 | $2.39M | 0.1% | $40.00 | $38.51 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 17,981 | $2.378M | 0.1% | $132.25 * | $78.58 | +42.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 21,127 | $2.356M | 0.1% | $111.52 * | $99.13 | +9.9% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 14,057 | $2.308M | 0.1% | $164.19 * | $95.52 | +61.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 7,666 | $2.267M | 0.1% | $295.72 * | $190.32 | +50.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,365 | $2.235M | 0.1% | $56.78 | $40.65 | +39.7% | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 30,067 | $2.217M | 0.1% | $73.74 | $72.02 | +2.4% | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 13,150 | $2.201M | 0.1% | $167.38 | $135.85 | +23.2% | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,816 | $2.134M | 0.1% | $197.30 * | $44.60 | +10.6% | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 18,487 | $2.133M | 0.1% | $115.38 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 4,659 | $2.12M | 0.1% | $455.03 * | $30.22 | +50.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 6,974 | $2.114M | 0.1% | $303.13 * | $207.97 | +33.9% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 27,234 | $2.106M | 0.1% | $77.33 * | $48.34 | +28.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,150 | $2.067M | 0.1% | $58.81 * | $41.99 | +12.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 45,735 | $2.045M | 0.1% | $44.71 * | $53.66 | -34.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,627 | $2.039M | 0.1% | $362.36 | $247.06 | +44.6% | COM | 883556102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,098 | $2.032M | 0.1% | $40.56 * | $50.25 | -30.4% | SHS | G0692U109 |
| BAC | BK OF AMERICA CORP | 82,679 | $1.964M | 0.1% | $23.75 * | $20.12 | +3.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 9,065 | $1.946M | 0.1% | $214.67 * | $136.97 | +44.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 11,134 | $1.94M | 0.1% | $174.24 | $94.86 | +83.2% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 8,061 | $1.936M | 0.1% | $240.17 * | $32.08 | +63.1% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 63,475 | $1.78M | 0.1% | $28.04 * | $47.47 | -42.5% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 7,517 | $1.773M | 0.1% | $235.87 * | $138.44 | +43.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 9,374 | $1.729M | 0.1% | $184.45 * | $127.66 | +27.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 9,752 | $1.724M | 0.1% | $176.78 * | $98.65 | +55.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 43,770 | $1.706M | 0.1% | $38.98 * | $30.68 | +9.9% | CL A | 20030N101 |
| BWXT | BWX TECHNOLOGIES INC | 29,559 | $1.674M | 0.1% | $56.63 * | $57.71 | -8.3% | COM | 05605H100 |
| TXN | TEXAS INSTRS INC | 13,123 | $1.666M | 0.1% | $126.95 * | $69.15 | +57.1% | COM | 882508104 |
| HVT | HAVERTY FURNITURE INC | 102,717 | $1.643M | 0.1% | $16.00 | $19.70 | -18.8% | COM | 419596101 |
| NVS | NOVARTIS AG | 18,557 | $1.621M | 0.1% | $87.35 | $78.19 | +11.7% | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 6,357 | $1.574M | 0.1% | $247.60 | $178.35 | +38.8% | UNIT SER 1 | 46090E103 |
| — | NEW YORK CMNTY BANCORP INC | 150,855 | $1.539M | 0.1% | $10.20 | $14.04 | — | COM | 649445103 |
| CRM | SALESFORCE COM INC | 7,804 | $1.462M | 0.1% | $187.34 | $147.29 | +25.7% | COM | 79466L302 |
| — | ISHARES GOLD TRUST | 84,132 | $1.429M | 0.1% | $16.99 | $15.66 | — | ISHARES | 464285105 |
| GBDC | GOLUB CAP BDC INC | 118,467 | $1.38M | 0.1% | $11.65 * | $8.27 | -18.1% | COM | 38173M102 |
| NVO | NOVO-NORDISK A S | 20,975 | $1.373M | 0.1% | $65.46 | $46.86 | +39.7% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 4,406 | $1.355M | 0.1% | $307.54 * | $209.33 | +34.1% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,932 | $1.282M | 0.1% | $47.60 | $47.67 | -0.1% | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 24,549 | $1.242M | 0.1% | $50.59 | $50.88 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 50,333 | $1.239M | 0.1% | $24.62 | $24.89 | -1.1% | VAR RATE INVT | 46090A879 |
| CLX | CLOROX CO DEL | 5,637 | $1.237M | 0.1% | $219.44 * | $126.55 | +46.6% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,203 | $1.222M | 0.1% | $169.65 * | $180.20 | -15.7% | COM | 502431109 |
| CSTL | CASTLE BIOSCIENCES INC | 32,125 | $1.211M | 0.1% | $37.70 | $28.04 | +34.4% | COM | 14843C105 |
| — | PROSHARES TR | 102,500 | $1.21M | 0.1% | $11.80 | $13.24 | — | ULTRAPRO SHORT S | 74347B268 |
| TSLA | TESLA INC | 1,108 | $1.196M | 0.1% | $1079.42 * | $32.24 | +123.3% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 16,005 | $1.178M | 0.1% | $73.60 * | $56.18 | +15.9% | COM | 855244109 |
| BA | BOEING CO | 6,330 | $1.16M | 0.1% | $183.25 | $197.15 | -7.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 20,838 | $1.152M | 0.1% | $55.28 * | $40.66 | +25.7% | COM | 68389X105 |
| EFX | EQUIFAX INC | 6,677 | $1.148M | 0.1% | $171.93 * | $117.81 | +40.1% | COM | 294429105 |
| TFC | TRUIST FINL CORP | 30,224 | $1.135M | 0.1% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| NKE | NIKE INC | 11,570 | $1.134M | 0.1% | $98.01 * | $65.67 | +38.4% | CL B | 654106103 |
| HVT/A | HAVERTY FURNITURE INC | 75,252 | $1.127M | 0.1% | $14.98 * | $12.72 | -13.8% | CL A | 419596200 |
| CVX | CHEVRON CORP NEW | 12,598 | $1.124M | 0.1% | $89.22 * | $72.91 | -3.9% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 20,995 | $1.11M | 0.1% | $52.87 | $42.99 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 7,685 | $1.1M | 0.1% | $143.14 | $136.25 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 15,583 | $1.092M | 0.1% | $70.08 * | $59.21 | -9.8% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 4,201 | $1.086M | 0.1% | $258.51 * | $158.58 | +39.3% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,100 | $1.086M | 0.1% | $134.07 * | $110.02 | +8.6% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 2,972 | $1.085M | 0.1% | $365.07 * | $268.66 | +16.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 13,667 | $1.052M | 0.1% | $76.97 * | $55.57 | +11.8% | COM | 375558103 |
| AVGO | BROADCOM INC | 3,326 | $1.05M | 0.1% | $315.69 * | $21.32 | +30.9% | COM | 11135F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 186,449 | $1.048M | 0.1% | $5.62 | $6.42 | -12.5% | SPONSORED ADR | 86562M209 |
| UNP | UNION PAC CORP | 6,187 | $1.046M | 0.1% | $169.06 * | $107.58 | +39.2% | COM | 907818108 |
| SHV | ISHARES TR | 9,378 | $1.039M | 0.1% | $110.79 | $110.56 | +0.2% | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 7,476 | $1.01M | 0.1% | $135.10 * | $82.75 | +47.9% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 12,609 | $1.007M | 0.1% | $79.86 * | $60.23 | +6.7% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 3,517 | $997K | 0.1% | $283.48 | $266.19 | +6.5% | S&P 500 ETF SHS | 922908363 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,991 | $984K | 0.1% | $39.37 | $36.33 | +8.4% | SPON ADR NEW11 | 17133Q502 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,876 | $983K | 0.1% | $167.29 * | $106.82 | +22.3% | COM | 22822V101 |
| MMM | 3M CO | 6,295 | $982K | 0.1% | $156.00 * | $114.07 | -6.6% | COM | 88579Y101 |
| IEFA | ISHARES TR | 17,162 | $981K | 0.1% | $57.16 | $60.97 | -6.2% | CORE MSCI EAFE | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 3,141 | $980K | 0.1% | $312.00 | $150.28 | +107.6% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 18,600 | $951K | 0.1% | $51.13 * | $35.92 | +24.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 24,107 | $946K | 0.1% | $39.24 * | $31.12 | -17.9% | COM | 02209S103 |
| AGG | ISHARES TR | 7,778 | $919K | 0.1% | $118.15 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 53,275 | $906K | 0.1% | $17.01 | $15.48 | +9.9% | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 7,552 | $906K | 0.1% | $119.97 * | $72.34 | +43.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 13,906 | $904K | 0.1% | $65.01 * | $52.52 | +3.5% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,244 | $887K | 0.1% | $95.95 | $50.82 | +88.8% | COM | 127387108 |
| MCO | MOODYS CORP | 3,215 | $883K | 0.1% | $274.65 * | $201.45 | +30.3% | COM | 615369105 |
| — | HANESBRANDS INC | 77,951 | $880K | 0.1% | $11.29 | $21.74 | — | COM | 410345102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,705 | $870K | 0.1% | $510.26 | $369.78 | +37.9% | CL A | 16119P108 |
| TM | TOYOTA MOTOR CORP | 6,896 | $866K | 0.1% | $125.58 | $123.14 | +2.0% | SP ADR REP2COM | 892331307 |
| SCHZ | SCHWAB STRATEGIC TR | 15,402 | $866K | 0.1% | $56.23 * | $25.63 | +9.7% | US AGGREGATE B | 808524839 |
| — | COUPA SOFTWARE INC | 3,106 | $860K | 0.1% | $276.88 | $198.86 | — | COM | 22266L106 |
| GPN | GLOBAL PMTS INC | 5,051 | $857K | 0.1% | $169.67 * | $151.65 | +6.9% | COM | 37940X102 |
| SNY | SANOFI | 16,723 | $854K | 0.1% | $51.07 | $43.61 | +17.1% | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 2,579 | $850K | 0.1% | $329.59 * | $203.52 | +54.7% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 1,458 | $843K | 0.1% | $578.19 * | $153.50 | +19.6% | COM | 824348106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 7,000 | $840K | 0.1% | $120.00 | $128.59 | -6.7% | BRIT POUN STRL | 46138M109 |
| SYK | STRYKER CORPORATION | 4,660 | $840K | 0.1% | $180.26 * | $164.72 | +3.3% | COM | 863667101 |
| GIS | GENERAL MLS INC | 13,606 | $839K | 0.1% | $61.66 * | $42.67 | +19.6% | COM | 370334104 |
| SHOP | SHOPIFY INC | 875 | $831K | 0.1% | $949.71 * | $42.16 | +125.2% | CL A | 82509L107 |
| — | BLACKROCK INC | 1,526 | $830K | 0.1% | $543.91 | $448.56 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 8,979 | $819K | 0.0% | $91.21 * | $52.25 | +55.2% | COM | 747525103 |
| ASML | ASML HOLDING N V | 2,206 | $812K | 0.0% | $368.09 | $232.94 | +58.0% | N Y REGISTRY SHS | N07059210 |
| ELV | ANTHEM INC | 3,051 | $802K | 0.0% | $262.86 * | $185.73 | +31.5% | COM | 036752103 |
| IEMG | ISHARES INC | 16,697 | $795K | 0.0% | $47.61 | $47.66 | -0.1% | CORE MSCI EMKT | 46434G103 |
| — | BARCLAYS BK PLC | 23,100 | $784K | 0.0% | $33.94 | $46.16 | — | IPTH SR B S&P | 06746P621 |
| HON | HONEYWELL INTL INC | 5,396 | $780K | 0.0% | $144.55 * | $102.68 | +18.6% | COM | 438516106 |
| INTU | INTUIT | 2,575 | $763K | 0.0% | $296.31 * | $205.33 | +39.3% | COM | 461202103 |
| DXCM | DEXCOM INC | 1,875 | $760K | 0.0% | $405.33 * | $40.60 | +149.7% | COM | 252131107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,307 | $758K | 0.0% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 8,598 | $740K | 0.0% | $86.07 * | $59.73 | +28.8% | COM | 071813109 |
| SONY | SONY CORP | 10,507 | $726K | 0.0% | $69.10 | $52.59 | +31.5% | SPONSORED ADR | 835699307 |
| SCHG | SCHWAB STRATEGIC TR | 7,114 | $722K | 0.0% | $101.49 * | $8.37 | +51.6% | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 9,857 | $722K | 0.0% | $73.25 * | $56.41 | +14.1% | COM | 194162103 |
| MCK | MCKESSON CORP | 4,661 | $715K | 0.0% | $153.40 * | $137.25 | +8.0% | COM | 58155Q103 |
| — | G1 THERAPEUTICS INC | 29,442 | $714K | 0.0% | $24.25 | $27.30 | — | COM | 3621LQ109 |
| BIIB | BIOGEN INC | 2,649 | $709K | 0.0% | $267.65 | $279.85 | -4.4% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 7,643 | $701K | 0.0% | $91.72 * | $71.64 | +9.9% | SHS | G5960L103 |
| IWB | ISHARES TR | 4,033 | $692K | 0.0% | $171.58 | $115.66 | +48.4% | RUS 1000 ETF | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW | 10,057 | $688K | 0.0% | $68.41 * | $86.82 | -42.8% | COM | 828806109 |
| GDX | VANECK VECTORS ETF TR | 18,711 | $686K | 0.0% | $36.66 | $31.77 | +15.5% | GOLD MINERS ETF | 92189F106 |
| RIO | RIO TINTO PLC | 12,139 | $682K | 0.0% | $56.18 | $49.70 | +13.0% | SPONSORED ADR | 767204100 |
| SAP | SAP SE | 4,769 | $668K | 0.0% | $140.07 | $114.54 | +22.2% | SPON ADR | 803054204 |
| BHP | BHP GROUP LTD | 13,426 | $668K | 0.0% | $49.75 | $42.67 | +16.5% | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 16,938 | $658K | 0.0% | $38.85 | $44.51 | -12.8% | SPONSORED ADR | 110448107 |
| GBIL | GOLDMAN SACHS ETF TR | 6,530 | $656K | 0.0% | $100.46 | $100.36 | +0.1% | ACCES TREASURY | 381430529 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,456 | $655K | 0.0% | $69.27 * | $27.21 | +27.4% | COM | 61174X109 |
| — | BARRICK GOLD CORPORATION | 24,188 | $652K | 0.0% | $26.96 | $16.15 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 12,575 | $648K | 0.0% | $51.53 * | $45.74 | +9.9% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,329 | $645K | 0.0% | $149.00 * | $86.45 | +53.4% | COM | 053015103 |
| RY | ROYAL BK CDA | 9,493 | $644K | 0.0% | $67.84 | $75.62 | -10.3% | COM | 780087102 |
| STE | STERIS PLC | 4,175 | $641K | 0.0% | $153.53 * | $132.52 | +10.3% | SHS USD | G8473T100 |
| XLK | SELECT SECTOR SPDR TR | 6,084 | $636K | 0.0% | $104.54 * | $33.48 | +56.0% | TECHNOLOGY | 81369Y803 |
| CI | CIGNA CORP NEW | 3,391 | $636K | 0.0% | $187.56 * | $182.89 | -6.1% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 3,332 | $635K | 0.0% | $190.58 * | $113.69 | +54.8% | COM | 256677105 |
| IVW | ISHARES TR | 3,060 | $635K | 0.0% | $207.52 * | $40.67 | +27.5% | S&P 500 GRWT ETF | 464287309 |
| FISV | FISERV INC | 6,487 | $633K | 0.0% | $97.58 | $83.92 | +16.3% | COM | 337738108 |
| VFC | V F CORP | 10,341 | $630K | 0.0% | $60.92 | $74.90 | -18.6% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,160 | $623K | 0.0% | $120.74 * | $105.18 | -13.2% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 8,050 | $611K | 0.0% | $75.90 | $68.17 | — | COM | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 4,315 | $610K | 0.0% | $141.37 * | $93.98 | +23.4% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 3,442 | $602K | 0.0% | $174.90 * | $124.20 | +24.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 3,397 | $596K | 0.0% | $175.45 * | $110.37 | +42.1% | COM | 655844108 |
| NOW | SERVICENOW INC | 1,466 | $594K | 0.0% | $405.18 * | $42.77 | +89.4% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 4,493 | $593K | 0.0% | $131.98 * | $101.71 | +26.2% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,037 | $591K | 0.0% | $290.13 | $198.78 | +46.0% | COM | 92532F100 |
| CPB | CAMPBELL SOUP CO | 11,805 | $586K | 0.0% | $49.64 * | $40.75 | +1.2% | COM | 134429109 |
| GD | GENERAL DYNAMICS CORP | 3,853 | $576K | 0.0% | $149.49 * | $150.08 | -12.3% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,445 | $576K | 0.0% | $39.88 * | $35.66 | -4.2% | COM | 039483102 |
| WF | WOORI FINL GROUP INC | 25,772 | $571K | 0.0% | $22.16 | $25.80 | -14.1% | SPONSORED ADS | 981064108 |
| WFC | WELLS FARGO CO NEW | 22,191 | $568K | 0.0% | $25.60 * | $41.19 | -45.1% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 9,349 | $565K | 0.0% | $60.43 * | $40.10 | +43.4% | COM | 038222105 |
| — | VEDANTA LTD | 99,269 | $557K | 0.0% | $5.61 | $6.87 | — | SPONSORED ADR | 92242Y100 |
| C | CITIGROUP INC | 10,875 | $556K | 0.0% | $51.13 * | $48.83 | -14.4% | COM NEW | 172967424 |
| HYG | ISHARES TR | 6,814 | $556K | 0.0% | $81.60 | $86.68 | -5.8% | IBOXX HI YD ETF | 464288513 |
| BPOP | POPULAR INC | 14,954 | $556K | 0.0% | $37.18 * | $32.66 | -3.2% | COM NEW | 733174700 |
| ECL | ECOLAB INC | 2,783 | $554K | 0.0% | $199.07 * | $159.02 | +17.9% | COM | 278865100 |
| ZTS | ZOETIS INC | 4,003 | $549K | 0.0% | $137.15 * | $90.09 | +45.0% | CL A | 98978V103 |
| — | UNILEVER N V | 10,276 | $547K | 0.0% | $53.23 | $54.91 | — | N Y SHS NEW | 904784709 |
| D | DOMINION ENERGY INC | 6,716 | $545K | 0.0% | $81.15 * | $56.89 | +12.3% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 7,560 | $544K | 0.0% | $71.96 * | $59.82 | -1.4% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 4,436 | $544K | 0.0% | $122.63 * | $71.57 | +55.5% | COM | 032654105 |
| — | LINDE PLC | 2,542 | $539K | 0.0% | $212.04 | $178.07 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 8,663 | $537K | 0.0% | $61.99 * | $45.66 | +20.8% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 4,235 | $536K | 0.0% | $126.56 * | $105.08 | +8.0% | COM | 149123101 |
| CIEN | CIENA CORP | 9,888 | $536K | 0.0% | $54.21 | $31.00 | +74.7% | COM NEW | 171779309 |
| — | LAM RESEARCH CORP | 1,654 | $535K | 0.0% | $323.46 | $213.87 | — | COM | 512807108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,034 | $516K | 0.0% | $253.69 | $98.54 | +157.3% | CL A | 98980L101 |
| CNI | CANADIAN NATL RY CO | 5,769 | $511K | 0.0% | $88.58 * | $73.08 | +9.3% | COM | 136375102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,967 | $510K | 0.0% | $128.56 * | $94.88 | +22.1% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 817 | $510K | 0.0% | $624.24 | $435.84 | +42.3% | COM | 75886F107 |
| IWV | ISHARES TR | 2,829 | $509K | 0.0% | $179.92 | $173.94 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 8,340 | $508K | 0.0% | $60.91 * | $58.52 | -20.8% | COM | 744320102 |
| IWP | ISHARES TR | 3,204 | $507K | 0.0% | $158.24 * | $57.37 | +37.8% | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 4,099 | $504K | 0.0% | $122.96 | $116.07 | +6.0% | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 2,073 | $501K | 0.0% | $241.68 * | $163.95 | +28.9% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,663 | $501K | 0.0% | $107.44 * | $66.14 | +48.8% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 5,217 | $497K | 0.0% | $95.27 * | $82.98 | +6.7% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 4,679 | $496K | 0.0% | $106.01 * | $96.49 | +0.5% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,870 | $495K | 0.0% | $127.91 * | $90.91 | +22.7% | COM | 83088M102 |
| IJR | ISHARES TR | 7,231 | $494K | 0.0% | $68.32 | $75.35 | -9.4% | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 9,006 | $493K | 0.0% | $54.74 | $53.43 | +2.4% | SH TR CRPORT ETF | 464288646 |
| — | J P MORGAN EXCHANGE-TRADED F | 22,136 | $491K | 0.0% | $22.18 | $22.22 | — | BETBULD EUROPE | 46641Q720 |
| — | SOUTH ST CORP | 10,280 | $490K | 0.0% | $47.67 | $47.67 | — | COM | 840441109 |
| EFA | ISHARES TR | 7,949 | $484K | 0.0% | $60.89 | $67.43 | -9.7% | MSCI EAFE ETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS N V | 10,322 | $484K | 0.0% | $46.89 | $41.15 | +13.8% | NY REG SH NEW | 500472303 |
| ENB | ENBRIDGE INC | 15,788 | $480K | 0.0% | $30.40 * | $21.76 | -3.2% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 2,425 | $479K | 0.0% | $197.53 * | $167.93 | +3.3% | COM | 38141G104 |
| TDOC | TELADOC HEALTH INC | 2,510 | $479K | 0.0% | $190.84 | $79.49 | +140.1% | COM | 87918A105 |
| CSX | CSX CORP | 6,856 | $478K | 0.0% | $69.72 * | $19.54 | +10.5% | COM | 126408103 |
| OKTA | OKTA INC | 2,378 | $476K | 0.0% | $200.17 | $106.71 | +87.6% | CL A | 679295105 |
| SCHD | SCHWAB STRATEGIC TR | 9,067 | $469K | 0.0% | $51.73 * | $15.10 | +14.2% | US DIVIDEND EQ | 808524797 |
| — | ROYAL DUTCH SHELL PLC | 14,104 | $461K | 0.0% | $32.69 | $59.17 | — | SPONS ADR A | 780259206 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $457K | 0.0% | $569.83 * | $161.15 | +17.9% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 4,876 | $455K | 0.0% | $93.31 * | $63.26 | +26.8% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 2,319 | $452K | 0.0% | $194.91 | $125.38 | +55.5% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 1,885 | $451K | 0.0% | $239.26 * | $161.78 | +32.2% | COM | 075887109 |
| BIDU | BAIDU INC | 3,742 | $449K | 0.0% | $119.99 | $163.12 | -26.5% | SPON ADR REP A | 056752108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,330 | $441K | 0.0% | $24.06 | $31.79 | -24.3% | SPN ADR RESTRD | 824596100 |
| KMI | KINDER MORGAN INC DEL | 29,100 | $441K | 0.0% | $15.15 * | $12.66 | -14.0% | COM | 49456B101 |
| UMC | UNITED MICROELECTRONICS CORP | 166,115 | $439K | 0.0% | $2.64 | $2.21 | +19.2% | SPON ADR NEW | 910873405 |
| NEM | NEWMONT CORP | 7,022 | $434K | 0.0% | $61.81 * | $34.62 | +50.7% | COM | 651639106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 110,462 | $434K | 0.0% | $3.93 | $4.62 | -14.9% | SPONSORED ADS | 606822104 |
| MS | MORGAN STANLEY | 8,921 | $431K | 0.0% | $48.31 * | $33.20 | +22.3% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 4,918 | $427K | 0.0% | $86.82 * | $79.34 | -1.1% | COM | 988498101 |
| HMC | HONDA MOTOR LTD | 16,711 | $427K | 0.0% | $25.55 | $27.53 | -7.1% | AMERN SHS | 438128308 |
| TMUS | T-MOBILE US INC | 4,076 | $425K | 0.0% | $104.27 * | $84.24 | +19.4% | COM | 872590104 |
| TRP | TC ENERGY CORP | 9,893 | $424K | 0.0% | $42.86 * | $35.31 | -8.3% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 9,393 | $419K | 0.0% | $44.61 | $54.50 | -18.1% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 8,262 | $418K | 0.0% | $50.59 * | $45.82 | +2.5% | COM | 872540109 |
| AFL | AFLAC INC | 11,602 | $418K | 0.0% | $36.03 * | $36.48 | -13.3% | COM | 001055102 |
| ING | ING GROEP N.V. | 60,257 | $416K | 0.0% | $6.90 | $9.68 | -28.7% | SPONSORED ADR | 456837103 |
| VO | VANGUARD INDEX FDS | 2,530 | $415K | 0.0% | $164.03 * | $39.33 | +4.2% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 5,982 | $415K | 0.0% | $69.37 | $63.95 | +8.6% | CORE S&P TTL STK | 464287150 |
| MKC | MCCORMICK & CO INC | 2,306 | $414K | 0.0% | $179.53 * | $61.41 | +30.4% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,694 | $411K | 0.0% | $42.40 | $61.83 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 1,058 | $411K | 0.0% | $388.47 * | $291.96 | +28.6% | COM | 776696106 |
| PKX | POSCO | 11,075 | $410K | 0.0% | $37.02 | $47.98 | -22.8% | SPONSORED ADR | 693483109 |
| SCHF | SCHWAB STRATEGIC TR | 13,567 | $404K | 0.0% | $29.78 * | $16.19 | -8.1% | INTL EQTY ETF | 808524805 |
| DEO | DIAGEO P L C | 2,995 | $403K | 0.0% | $134.56 | $143.42 | -6.3% | SPON ADR NEW | 25243Q205 |
| JD | JD.COM INC | 6,657 | $401K | 0.0% | $60.24 | $38.16 | +57.7% | SPON ADR CL A | 47215P106 |
| SCHB | SCHWAB STRATEGIC TR | 5,394 | $396K | 0.0% | $73.41 * | $11.02 | +11.1% | US BRD MKT ETF | 808524102 |
| FNV | FRANCO NEV CORP | 2,837 | $396K | 0.0% | $139.58 * | $80.04 | +66.1% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 9,219 | $392K | 0.0% | $42.52 * | $31.83 | +15.4% | COM | 683715106 |
| WEC | WEC ENERGY GROUP INC | 4,431 | $388K | 0.0% | $87.56 * | $56.64 | +29.2% | COM | 92939U106 |
| INFY | INFOSYS LTD | 40,045 | $387K | 0.0% | $9.66 | $8.48 | +13.9% | SPONSORED ADR | 456788108 |
| VV | VANGUARD INDEX FDS | 2,681 | $383K | 0.0% | $142.86 | $125.02 | +14.4% | LARGE CAP ETF | 922908637 |
| LOB | LIVE OAK BANCSHARES INC | 26,356 | $382K | 0.0% | $14.49 | $19.35 | -25.0% | COM | 53803X105 |
| OKE | ONEOK INC NEW | 11,435 | $380K | 0.0% | $33.23 * | $29.17 | -20.2% | COM | 682680103 |
| SLF | SUN LIFE FINANCIAL INC. | 10,351 | $380K | 0.0% | $36.71 | $39.26 | -6.4% | COM | 866796105 |
| — | TE CONNECTIVITY LTD | 4,644 | $379K | 0.0% | $81.61 | $74.13 | — | REG SHS | H84989104 |
| — | ANSYS INC | 1,292 | $377K | 0.0% | $291.80 | $235.48 | — | COM | 03662Q105 |
| — | CANADIAN PAC RY LTD | 1,469 | $375K | 0.0% | $255.28 | $205.28 | — | COM | 13645T100 |
| GDXJ | VANECK VECTORS ETF TR | 7,567 | $375K | 0.0% | $49.56 | $42.34 | +17.1% | JR GOLD MINERS E | 92189F791 |
| — | PROSHARES TR | 15,500 | $373K | 0.0% | $24.06 | $35.78 | — | ULTRAPRO DOW 30 | 74347G309 |
| BP | BP PLC | 15,969 | $372K | 0.0% | $23.30 | $35.73 | -34.7% | SPONSORED ADR | 055622104 |
| HRL | HORMEL FOODS CORP | 7,670 | $370K | 0.0% | $48.24 * | $34.12 | +20.9% | COM | 440452100 |
| UNM | UNUM GROUP | 22,052 | $366K | 0.0% | $16.60 | $25.11 | -33.9% | COM | 91529Y106 |
| TWLO | TWILIO INC | 1,669 | $366K | 0.0% | $219.29 | $113.26 | +93.7% | CL A | 90138F102 |
| CNC | CENTENE CORP DEL | 5,735 | $364K | 0.0% | $63.47 | $59.22 | +7.3% | COM | 15135B101 |
| AIZ | ASSURANT INC | 3,526 | $364K | 0.0% | $103.23 * | $83.49 | +12.3% | COM | 04621X108 |
| VTIP | VANGUARD MALVERN FDS | 7,227 | $363K | 0.0% | $50.23 | $49.37 | +1.6% | STRM INFPROIDX | 922020805 |
| RDY | DR REDDYS LABS LTD | 6,835 | $362K | 0.0% | $52.96 | $36.60 | +44.8% | ADR | 256135203 |
| ADSK | AUTODESK INC | 1,512 | $362K | 0.0% | $239.42 | $147.30 | +62.4% | COM | 052769106 |
| EQIX | EQUINIX INC | 506 | $355K | 0.0% | $701.58 * | $466.04 | +35.9% | COM | 29444U700 |
| — | QUIDEL CORP | 1,580 | $354K | 0.0% | $224.05 | $77.99 | — | COM | 74838J101 |
| USO | UNITED STS OIL FD LP | 12,633 | $354K | 0.0% | $28.02 | $27.36 | +2.6% | UNITS | 91232N207 |
| NET | CLOUDFLARE INC | 9,860 | $354K | 0.0% | $35.90 | $19.17 | +87.5% | CL A COM | 18915M107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,426 | $353K | 0.0% | $79.76 * | $54.67 | +19.3% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,470 | $353K | 0.0% | $101.73 | $108.13 | -5.9% | S&P500 EQL WGT | 46137V357 |
| — | GLAXOSMITHKLINE PLC | 8,649 | $353K | 0.0% | $40.81 | $41.01 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S.A. | 9,165 | $352K | 0.0% | $38.41 | $47.79 | — | SPONSORED ADS | 89151E109 |
| NWL | NEWELL BRANDS INC | 22,102 | $351K | 0.0% | $15.88 * | $17.73 | -29.9% | COM | 651229106 |
| VGT | VANGUARD WORLD FDS | 1,258 | $351K | 0.0% | $279.01 * | $26.91 | +29.5% | INF TECH ETF | 92204A702 |
| ILMN | ILLUMINA INC | 948 | $351K | 0.0% | $370.25 * | $281.28 | +28.1% | COM | 452327109 |
| VRSN | VERISIGN INC | 1,686 | $349K | 0.0% | $207.00 | $170.72 | +20.1% | COM | 92343E102 |
| CRL | CHARLES RIV LABS INTL INC | 1,979 | $345K | 0.0% | $174.33 | $134.95 | +29.2% | COM | 159864107 |
| TRV | TRAVELERS COMPANIES INC | 3,025 | $345K | 0.0% | $114.05 * | $109.39 | -7.0% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 1,829 | $345K | 0.0% | $188.63 * | $143.06 | +22.2% | CL A | 518439104 |
| NGG | NATIONAL GRID PLC | 5,665 | $344K | 0.0% | $60.72 | $57.87 | +5.0% | SPONSORED ADR NE | 636274409 |
| PGR | PROGRESSIVE CORP OHIO | 4,261 | $341K | 0.0% | $80.03 * | $55.25 | +23.3% | COM | 743315103 |
| ETN | EATON CORP PLC | 3,892 | $340K | 0.0% | $87.36 * | $70.60 | +12.6% | SHS | G29183103 |
| — | GARRISON CAP INC | 100,475 | $340K | 0.0% | $3.38 | $1.70 | — | COM | 366554103 |
| FTS | FORTIS INC | 8,671 | $330K | 0.0% | $38.06 * | $28.54 | +8.0% | COM | 349553107 |
| — | CERNER CORP | 4,806 | $329K | 0.0% | $68.46 | $66.49 | — | COM | 156782104 |
| KHC | KRAFT HEINZ CO | 10,241 | $327K | 0.0% | $31.93 * | $28.87 | -14.5% | COM | 500754106 |
| PPG | PPG INDS INC | 3,081 | $327K | 0.0% | $106.13 * | $94.38 | +1.0% | COM | 693506107 |
| IBB | ISHARES TR | 2,393 | $327K | 0.0% | $136.65 | $108.83 | +25.6% | NASDAQ BIOTECH | 464287556 |
| XEL | XCEL ENERGY INC | 5,166 | $323K | 0.0% | $62.52 * | $43.50 | +21.0% | COM | 98389B100 |
| CMI | CUMMINS INC | 1,866 | $323K | 0.0% | $173.10 * | $140.68 | +7.8% | COM | 231021106 |
| SPTM | SPDR SER TR | 8,523 | $322K | 0.0% | $37.78 | $36.31 | +4.0% | PORTFOLI S&P1500 | 78464A805 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,052 | $321K | 0.0% | $12.32 * | $8.00 | -15.1% | COM | 69121K104 |
| YUMC | YUM CHINA HLDGS INC | 6,679 | $321K | 0.0% | $48.06 | $43.72 | +9.9% | COM | 98850P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 759 | $320K | 0.0% | $421.61 * | $21.14 | +33.0% | COM | 67103H107 |
| CM | CANADIAN IMP BK COMM | 4,773 | $320K | 0.0% | $67.04 * | $30.30 | -13.3% | COM | 136069101 |
| HUM | HUMANA INC | 823 | $319K | 0.0% | $387.61 * | $278.56 | +32.6% | COM | 444859102 |
| — | CHINA MOBILE LIMITED | 9,343 | $314K | 0.0% | $33.61 | $43.79 | — | SPONSORED ADR | 16941M109 |
| PUK | PRUDENTIAL PLC | 10,294 | $313K | 0.0% | $30.41 | $40.14 | -24.3% | ADR | 74435K204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,905 | $312K | 0.0% | $107.40 | $106.22 | +1.1% | ORD | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 3,536 | $312K | 0.0% | $88.24 * | $68.88 | +23.8% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 4,963 | $311K | 0.0% | $62.66 * | $77.32 | -26.2% | COM | 14040H105 |
| EBAY | EBAY INC. | 5,924 | $311K | 0.0% | $52.50 * | $34.14 | +39.9% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,864 | $309K | 0.0% | $52.69 | $31.34 | +67.9% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 7,337 | $308K | 0.0% | $41.98 * | $43.37 | -20.9% | COM | 20825C104 |
| — | DIREXION SHS ETF TR | 14,500 | $307K | 0.0% | $21.17 | $21.17 | — | DAILY SM CP BEAR | 25460E125 |
| EW | EDWARDS LIFESCIENCES CORP | 4,437 | $307K | 0.0% | $69.19 | $65.15 | +6.1% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,743 | $307K | 0.0% | $35.11 | $33.37 | +5.2% | COM | 101137107 |
| IBN | ICICI BANK LIMITED | 32,958 | $306K | 0.0% | $9.28 | $10.23 | -9.2% | ADR | 45104G104 |
| — | TWITTER INC | 10,244 | $305K | 0.0% | $29.77 | $29.11 | — | COM | 90184L102 |
| — | COOPER COS INC | 1,075 | $305K | 0.0% | $283.72 | $257.53 | — | COM NEW | 216648402 |
| — | IHS MARKIT LTD | 4,040 | $305K | 0.0% | $75.50 | $59.04 | — | SHS | G47567105 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,907 | $304K | 0.0% | $7.43 | $7.68 | — | COM NEW | 64828T201 |
| DE | DEERE & CO | 1,937 | $304K | 0.0% | $156.94 * | $134.59 | +8.7% | COM | 244199105 |
| MFC | MANULIFE FINL CORP | 22,234 | $303K | 0.0% | $13.63 | $18.23 | -25.3% | COM | 56501R106 |
| KR | KROGER CO | 8,915 | $302K | 0.0% | $33.88 * | $22.96 | +31.1% | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 3,146 | $301K | 0.0% | $95.68 * | $21.48 | +6.0% | CL A | 032095101 |
| EXC | EXELON CORP | 8,289 | $301K | 0.0% | $36.31 * | $24.06 | -11.6% | COM | 30161N101 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $300K | 0.0% | $50.00 | $46.06 | — | COM CL A | 03768E105 |
| — | EQUITY COMWLTH | 9,319 | $300K | 0.0% | $32.19 | $32.25 | — | COM SH BEN INT | 294628102 |
| FFIV | F5 NETWORKS INC | 2,133 | $298K | 0.0% | $139.71 | $135.51 | +2.9% | COM | 315616102 |
| IEI | ISHARES TR | 2,228 | $298K | 0.0% | $133.75 | $127.59 | +4.8% | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC | 3,905 | $296K | 0.0% | $75.80 * | $43.83 | +47.7% | COM | 704326107 |
| TSN | TYSON FOODS INC | 4,937 | $295K | 0.0% | $59.75 * | $61.80 | -18.1% | CL A | 902494103 |
| SON | SONOCO PRODS CO | 5,613 | $294K | 0.0% | $52.38 * | $40.82 | +5.0% | COM | 835495102 |
| KB | KB FINL GROUP INC | 10,525 | $293K | 0.0% | $27.84 | $44.25 | -37.1% | SPONSORED ADR | 48241A105 |
| — | VIACOMCBS INC | 12,530 | $292K | 0.0% | $23.30 | $21.12 | — | CL B | 92556H206 |
| TR | TOOTSIE ROLL INDS INC | 8,481 | $291K | 0.0% | $34.31 * | $29.24 | +1.1% | COM | 890516107 |
| SCHX | SCHWAB STRATEGIC TR | 3,920 | $290K | 0.0% | $73.98 * | $9.38 | +31.7% | US LRG CAP ETF | 808524201 |
| DOCU | DOCUSIGN INC | 1,676 | $289K | 0.0% | $172.43 | $84.33 | +104.2% | COM | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,113 | $285K | 0.0% | $91.55 * | $73.60 | +16.1% | COM | 45866F104 |
| E | ENI S P A | 14,771 | $285K | 0.0% | $19.29 | $30.08 | -35.9% | SPONSORED ADR | 26874R108 |
| LNC | LINCOLN NATL CORP IND | 7,706 | $284K | 0.0% | $36.85 * | $37.17 | -25.1% | COM | 534187109 |
| ALL | ALLSTATE CORP | 2,914 | $283K | 0.0% | $97.12 * | $82.64 | +2.6% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 14,820 | $282K | 0.0% | $19.03 * | $15.35 | -6.7% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,093 | $282K | 0.0% | $258.01 | $251.85 | +2.4% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,583 | $281K | 0.0% | $177.51 * | $38.22 | -6.9% | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINANCIAL CORP NEW | 25,049 | $279K | 0.0% | $11.14 * | $12.31 | -27.7% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 40,887 | $279K | 0.0% | $6.82 | $19.26 | — | COM | 369604103 |
| MET | METLIFE INC | 7,583 | $277K | 0.0% | $36.53 * | $36.52 | -16.3% | COM | 59156R108 |
| SPYG | SPDR SER TR | 6,166 | $277K | 0.0% | $44.92 | $39.94 | +12.5% | PRTFLO S&P500 GW | 78464A409 |
| FTNT | FORTINET INC | 2,018 | $277K | 0.0% | $137.26 * | $16.32 | +68.2% | COM | 34959E109 |
| BNS | BANK NOVA SCOTIA B C | 6,699 | $276K | 0.0% | $41.20 * | $35.98 | -15.4% | COM | 064149107 |
| PAYC | PAYCOM SOFTWARE INC | 865 | $268K | 0.0% | $309.83 * | $131.60 | +130.7% | COM | 70432V102 |
| MAA | MID-AMER APT CMNTYS INC | 2,337 | $268K | 0.0% | $114.68 * | $73.99 | +28.1% | COM | 59522J103 |
| SDY | SPDR SER TR | 2,924 | $267K | 0.0% | $91.31 | $94.01 | -3.0% | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,722 | $267K | 0.0% | $18.14 | $27.19 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 5,330 | $267K | 0.0% | $50.09 | $57.89 | — | COM | 254709108 |
| PNNT | PENNANTPARK INVT CORP | 75,279 | $264K | 0.0% | $3.51 * | $2.63 | -30.8% | COM | 708062104 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,518 | $264K | 0.0% | $22.92 | $22.46 | — | BETBULD JAPAN | 46641Q712 |
| RNST | RENASANT CORP | 10,529 | $262K | 0.0% | $24.88 | $24.01 | +3.7% | COM | 75970E107 |
| PNC | PNC FINL SVCS GROUP INC | 2,486 | $262K | 0.0% | $105.39 * | $103.77 | -17.2% | COM | 693475105 |
| — | JUNIPER NETWORKS INC | 11,231 | $257K | 0.0% | $22.88 | $21.55 | — | COM | 48203R104 |
| RSG | REPUBLIC SVCS INC | 3,132 | $257K | 0.0% | $82.06 * | $66.43 | +14.7% | COM | 760759100 |
| CB | CHUBB LIMITED | 2,032 | $257K | 0.0% | $126.48 * | $120.33 | -3.1% | COM | H1467J104 |
| — | CITRIX SYS INC | 1,725 | $255K | 0.0% | $147.83 | $127.47 | — | COM | 177376100 |
| CME | CME GROUP INC | 1,543 | $251K | 0.0% | $162.67 * | $138.60 | -5.3% | COM | 12572Q105 |
| FDX | FEDEX CORP | 1,787 | $251K | 0.0% | $140.46 * | $149.59 | -15.3% | COM | 31428X106 |
| W | WAYFAIR INC | 1,259 | $249K | 0.0% | $197.78 | $76.66 | +157.8% | CL A | 94419L101 |
| TLH | ISHARES TR | 1,475 | $247K | 0.0% | $167.46 | $154.43 | +8.4% | 10-20 YR TRS ETF | 464288653 |
| SCHW | SCHWAB CHARLES CORP | 7,324 | $247K | 0.0% | $33.72 * | $42.56 | -26.4% | COM | 808513105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,747 | $246K | 0.0% | $17.89 | $18.77 | -4.5% | SPONSORED ADS | 874060205 |
| VYM | VANGUARD WHITEHALL FDS | 3,116 | $245K | 0.0% | $78.63 | $88.34 | -10.8% | HIGH DIV YLD | 921946406 |
| RJF | RAYMOND JAMES FINL INC | 3,552 | $244K | 0.0% | $68.69 * | $53.85 | -21.3% | COM | 754730109 |
| BK | BANK NEW YORK MELLON CORP | 6,321 | $244K | 0.0% | $38.60 * | $34.39 | -4.3% | COM | 064058100 |
| DHI | D R HORTON INC | 4,401 | $244K | 0.0% | $55.44 * | $43.09 | +21.8% | COM | 23331A109 |
| NTES | NETEASE INC | 566 | $243K | 0.0% | $429.33 | $303.78 | +41.3% | SPONSORED ADS | 64110W102 |
| SAN | BANCO SANTANDER S.A. | 100,750 | $243K | 0.0% | $2.41 | $4.31 | -44.0% | ADR | 05964H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,266 | $242K | 0.0% | $56.73 * | $52.49 | -0.4% | CL A | 192446102 |
| IGIB | ISHARES TR | 3,984 | $241K | 0.0% | $60.49 | $58.14 | +3.9% | INTRM TR CRP ETF | 464288638 |
| OVV | OVINTIV INC | 25,168 | $240K | 0.0% | $9.54 | $10.62 | -10.1% | COM | 69047Q102 |
| NMR | NOMURA HLDGS INC | 53,734 | $239K | 0.0% | $4.45 | $4.51 | -1.5% | SPONSORED ADR | 65535H208 |
| PTON | PELOTON INTERACTIVE INC | 4,141 | $239K | 0.0% | $57.72 | $30.59 | +88.8% | CL A COM | 70614W100 |
| GIB | CGI INC | 3,771 | $238K | 0.0% | $63.11 | $67.96 | -7.8% | CL A SUB VTG | 12532H104 |
| IWO | ISHARES TR | 1,153 | $238K | 0.0% | $206.42 | $198.46 | +4.2% | RUS 2000 GRW ETF | 464287648 |
| — | WRIGHT MED GROUP N V | 7,977 | $237K | 0.0% | $29.71 | $29.86 | — | ORD SHS | N96617118 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,215 | $237K | 0.0% | $107.00 | $80.73 | +32.6% | COM | 00971T101 |
| SCHE | SCHWAB STRATEGIC TR | 9,604 | $234K | 0.0% | $24.36 | $25.44 | -4.3% | EMRG MKTEQ ETF | 808524706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,304 | $234K | 0.0% | $8.27 | $12.20 | -32.2% | SPONSORED ADR | 71654V408 |
| VEEV | VEEVA SYS INC | 988 | $232K | 0.0% | $234.82 | $98.32 | +138.4% | CL A COM | 922475108 |
| NOBL | PROSHARES TR | 3,440 | $232K | 0.0% | $67.44 | $65.00 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| UBS | UBS GROUP AG | 20,018 | $231K | 0.0% | $11.54 | $13.24 | -12.8% | SHS | H42097107 |
| CTVA | CORTEVA INC | 8,624 | $231K | 0.0% | $26.79 * | $24.63 | +2.1% | COM | 22052L104 |
| PH | PARKER HANNIFIN CORP | 1,253 | $230K | 0.0% | $183.56 * | $160.42 | +6.0% | COM | 701094104 |
| ABBNY | ABB LTD | 10,151 | $229K | 0.0% | $22.56 * | $22.75 | -4.8% | SPONSORED ADR | 000375204 |
| MPT | MEDICAL PPTYS TRUST INC | 12,159 | $229K | 0.0% | $18.83 | $15.42 | — | COM | 58463J304 |
| — | CLEARSIDE BIOMEDICAL INC | 121,351 | $228K | 0.0% | $1.88 | $2.25 | — | COM | 185063104 |
| — | AEGON N V | 77,156 | $227K | 0.0% | $2.94 | $3.29 | — | NY REGISTRY SHS | 007924103 |
| — | IAC INTERACTIVECORP | 697 | $225K | 0.0% | $322.81 | $180.55 | — | COM | 44919P508 |
| KLAC | KLA CORP | 1,159 | $225K | 0.0% | $194.13 * | $106.49 | +71.6% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,119 | $223K | 0.0% | $105.24 * | $36.94 | +28.1% | COM | 595017104 |
| BCS | BARCLAYS PLC | 39,326 | $223K | 0.0% | $5.67 | $8.50 | -33.4% | ADR | 06738E204 |
| CAG | CONAGRA BRANDS INC | 6,313 | $222K | 0.0% | $35.17 * | $23.27 | +19.0% | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 2,592 | $222K | 0.0% | $85.65 * | $122.16 | -32.3% | CL A | 571903202 |
| — | SK TELECOM LTD | 11,498 | $222K | 0.0% | $19.31 | $25.92 | — | SPONSORED ADR | 78440P108 |
| DOW | DOW INC | 5,410 | $221K | 0.0% | $40.85 * | $36.62 | -17.5% | COM | 260557103 |
| GRMN | GARMIN LTD | 2,264 | $221K | 0.0% | $97.61 * | $58.80 | +47.1% | SHS | H2906T109 |
| WERN | WERNER ENTERPRISES INC | 5,085 | $221K | 0.0% | $43.46 | $36.57 | +19.0% | COM | 950755108 |
| IX | ORIX CORP | 3,589 | $221K | 0.0% | $61.58 | $79.64 | -22.7% | SPONSORED ADR | 686330101 |
| — | ATLASSIAN CORP PLC | 1,227 | $221K | 0.0% | $180.11 | $103.45 | — | CL A | G06242104 |
| SVC | SERVICE PPTYS TR | 31,104 | $221K | 0.0% | $7.11 | $7.43 | — | COM SH BEN INT | 81761L102 |
| XLF | SELECT SECTOR SPDR TR | 9,516 | $220K | 0.0% | $23.12 | $23.95 | -3.4% | SBI INT-FINL | 81369Y605 |
| ET | ENERGY TRANSFER LP | 30,925 | $220K | 0.0% | $7.11 | $10.95 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 4,145 | $220K | 0.0% | $53.08 * | $24.87 | -19.6% | COM | 26614N102 |
| TRGP | TARGA RES CORP | 10,791 | $217K | 0.0% | $20.11 * | $18.81 | -4.6% | COM | 87612G101 |
| ALLY | ALLY FINL INC | 10,844 | $215K | 0.0% | $19.83 * | $19.45 | -15.1% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 1,445 | $215K | 0.0% | $148.79 * | $141.01 | +2.4% | COM | 911363109 |
| ALC | ALCON AG | 3,742 | $214K | 0.0% | $57.19 | $57.66 | -2.0% | ORD SHS | H01301128 |
| KGC | KINROSS GOLD CORP | 29,494 | $213K | 0.0% | $7.22 | $3.96 | +82.3% | COM | 496902404 |
| CUK | CARNIVAL PLC | 16,890 | $212K | 0.0% | $12.55 | $24.79 | — | ADR | 14365C103 |
| SLB | SCHLUMBERGER LTD | 11,514 | $212K | 0.0% | $18.41 * | $34.56 | -52.8% | COM | 806857108 |
| RELX | RELX PLC | 8,938 | $211K | 0.0% | $23.61 | $22.33 | +5.5% | SPONSORED ADR | 759530108 |
| ES | EVERSOURCE ENERGY | 2,530 | $211K | 0.0% | $83.40 * | $52.82 | +28.4% | COM | 30040W108 |
| CRNC | CERENCE INC | 5,167 | $211K | 0.0% | $40.84 | $16.70 | +144.5% | COM | 156727109 |
| EMN | EASTMAN CHEM CO | 3,034 | $211K | 0.0% | $69.55 * | $67.28 | -14.4% | COM | 277432100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,766 | $211K | 0.0% | $44.27 | $55.97 | -20.7% | SPONSORED ADS | 45857P806 |
| UBER | UBER TECHNOLOGIES INC | 6,731 | $209K | 0.0% | $31.05 | $33.61 | -7.5% | COM | 90353T100 |
| TFLO | ISHARES TR | 4,161 | $209K | 0.0% | $50.23 | $50.30 | +0.0% | TRS FLT RT BD | 46434V860 |
| AZO | AUTOZONE INC | 184 | $208K | 0.0% | $1130.43 | $812.45 | +38.9% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 208 | $205K | 0.0% | $985.58 | $531.45 | +85.5% | COM | 58733R102 |
| USB | US BANCORP DEL | 5,506 | $203K | 0.0% | $36.87 * | $37.13 | -21.6% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,139 | $203K | 0.0% | $49.05 * | $39.24 | +4.1% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 2,319 | $202K | 0.0% | $87.11 * | $77.13 | -3.3% | COM | 372460105 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,890 | $201K | 0.0% | $22.61 | $24.77 | — | BETABULDRS CDA | 46641Q696 |
| RMD | RESMED INC | 1,049 | $201K | 0.0% | $191.61 * | $130.13 | +40.8% | COM | 761152107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,636 | $200K | 0.0% | $122.25 | $105.59 | +15.5% | COM | 64125C109 |
| — | TIFFANY & CO NEW | 1,639 | $200K | 0.0% | $122.03 | $102.67 | — | COM | 886547108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,049 | $200K | 0.0% | $49.39 | $95.22 | -48.2% | SPONSORED ADR | 03524A108 |
| JKHY | HENRY JACK & ASSOC INC | 1,088 | $200K | 0.0% | $183.82 * | $121.59 | +41.5% | COM | 426281101 |
| HSBC | HSBC HLDGS PLC | 8,575 | $200K | 0.0% | $23.32 | $42.43 | -45.0% | SPON ADR NEW | 404280406 |
| EXPD | EXPEDITORS INTL WASH INC | 2,611 | $199K | 0.0% | $76.22 * | $65.65 | +8.8% | COM | 302130109 |
| — | ARCONIC CORPORATION | 14,227 | $198K | 0.0% | $13.92 | $13.94 | — | COM | 03966V107 |
| RACE | FERRARI N V | 1,155 | $198K | 0.0% | $171.43 | $148.33 | +15.3% | COM | N3167Y103 |
| GLW | CORNING INC | 7,635 | $198K | 0.0% | $25.93 * | $20.56 | +8.4% | COM | 219350105 |
| BMO | BANK MONTREAL QUE | 3,705 | $197K | 0.0% | $53.17 * | $57.47 | -27.0% | COM | 063671101 |
| STM | STMICROELECTRONICS N V | 7,203 | $197K | 0.0% | $27.35 | $20.23 | +35.5% | NY REGISTRY | 861012102 |
| BIO | BIO RAD LABS INC | 434 | $196K | 0.0% | $451.61 | $344.20 | +31.2% | CL A | 090572207 |
| TROW | PRICE T ROWE GROUP INC | 1,591 | $196K | 0.0% | $123.19 * | $82.49 | +18.7% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 2,007 | $196K | 0.0% | $97.66 | $117.69 | — | COM | 723787107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,464 | $195K | 0.0% | $79.14 * | $66.59 | +4.3% | COM NEW | 12541W209 |
| WTV | WISDOMTREE TR | 2,479 | $195K | 0.0% | $78.66 * | $35.95 | +9.5% | US QLT SHRHD YLD | 97717W547 |
| NEU | NEWMARKET CORP | 486 | $195K | 0.0% | $401.23 * | $349.02 | +2.1% | COM | 651587107 |
| SRE | SEMPRA ENERGY | 1,662 | $195K | 0.0% | $117.33 * | $46.39 | +5.9% | COM | 816851109 |
| — | TWO HBRS INVT CORP | 38,541 | $194K | 0.0% | $5.03 | $5.12 | — | COM NEW | 90187B408 |
| — | CREDIT SUISSE GROUP | 18,659 | $192K | 0.0% | $10.29 | $12.97 | — | SPONSORED ADR | 225401108 |
| VNQ | VANGUARD INDEX FDS | 2,443 | $192K | 0.0% | $78.59 | $86.25 | -8.9% | REAL ESTATE ETF | 922908553 |
| FLO | FLOWERS FOODS INC | 8,571 | $192K | 0.0% | $22.40 * | $15.90 | +11.7% | COM | 343498101 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 1,742 | $190K | 0.0% | $109.07 | $88.30 | +23.5% | SHS | 337345102 |
| CMA | COMERICA INC | 4,986 | $190K | 0.0% | $38.11 * | $44.40 | -33.9% | COM | 200340107 |
| DLR | DIGITAL RLTY TR INC | 1,322 | $188K | 0.0% | $142.21 * | $97.21 | +21.0% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,649 | $188K | 0.0% | $114.01 * | $88.36 | +17.6% | COM | N6596X109 |
| RNG | RINGCENTRAL INC | 659 | $188K | 0.0% | $285.28 | $139.71 | +104.0% | CL A | 76680R206 |
| QSR | RESTAURANT BRANDS INTL INC | 3,434 | $188K | 0.0% | $54.75 | $56.02 | -2.5% | COM | 76131D103 |
| MPC | MARATHON PETE CORP | 5,039 | $188K | 0.0% | $37.31 * | $52.69 | -39.6% | COM | 56585A102 |
| BCE | BCE INC | 4,479 | $187K | 0.0% | $41.75 * | $28.45 | +1.4% | COM NEW | 05534B760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178 | $187K | 0.0% | $1050.56 * | $10.93 | +92.5% | COM | 169656105 |
| AME | AMETEK INC | 2,095 | $187K | 0.0% | $89.26 * | $81.34 | +6.0% | COM | 031100100 |
| TELFY | TELEFONICA S A | 38,761 | $187K | 0.0% | $4.82 | $6.42 | -25.0% | SPONSORED ADR | 879382208 |
| VOD | VODAFONE GROUP PLC NEW | 11,673 | $186K | 0.0% | $15.93 | $19.21 | -17.0% | SPONSORED ADR | 92857W308 |
| DOX | AMDOCS LTD | 3,046 | $185K | 0.0% | $60.74 * | $54.37 | -0.1% | SHS | G02602103 |
| O | REALTY INCOME CORP | 3,113 | $185K | 0.0% | $59.43 * | $46.10 | -5.0% | COM | 756109104 |
| FAST | FASTENAL CO | 4,296 | $184K | 0.0% | $42.83 * | $12.87 | +44.7% | COM | 311900104 |
| CHD | CHURCH & DWIGHT INC | 2,377 | $184K | 0.0% | $77.41 * | $49.42 | +46.6% | COM | 171340102 |
| FTV | FORTIVE CORP | 2,708 | $183K | 0.0% | $67.58 * | $46.20 | -9.8% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 113 | $180K | 0.0% | $1592.92 | $1915.29 | -18.2% | COM | 09857L108 |
| CMS | CMS ENERGY CORP | 3,079 | $180K | 0.0% | $58.46 * | $42.65 | +16.0% | COM | 125896100 |
| IDCC | INTERDIGITAL INC | 3,186 | $180K | 0.0% | $56.50 | $79.51 | -28.8% | COM | 45867G101 |
| ROK | ROCKWELL AUTOMATION INC | 847 | $180K | 0.0% | $212.51 * | $161.66 | +19.9% | COM | 773903109 |
| PSX | PHILLIPS 66 | 2,499 | $180K | 0.0% | $72.03 * | $73.13 | -21.5% | COM | 718546104 |
| ORANY | ORANGE | 15,010 | $179K | 0.0% | $11.93 | $14.73 | -19.2% | SPONSORED ADR | 684060106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,494 | $178K | 0.0% | $119.14 * | $109.41 | +1.3% | COM | 98956P102 |
| — | COHEN & STEERS LTD DURATION | 7,873 | $177K | 0.0% | $22.48 | $24.02 | — | COM | 19248C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,032 | $177K | 0.0% | $3.40 | $5.70 | -40.4% | SPONSORED ADR | 05946K101 |
| G | GENPACT LIMITED | 4,834 | $177K | 0.0% | $36.62 * | $29.25 | +16.7% | SHS | G3922B107 |
| AMP | AMERIPRISE FINL INC | 1,179 | $177K | 0.0% | $150.13 * | $124.98 | +9.8% | COM | 03076C106 |
| MGA | MAGNA INTL INC | 3,982 | $177K | 0.0% | $44.45 * | $42.54 | -12.1% | COM | 559222401 |
| GDDY | GODADDY INC | 2,371 | $174K | 0.0% | $73.39 | $69.43 | +5.6% | CL A | 380237107 |
| — | GCI LIBERTY INC | 2,446 | $174K | 0.0% | $71.14 | $60.23 | — | COM CLASS A | 36164V305 |
| CBRE | CBRE GROUP INC | 3,811 | $172K | 0.0% | $45.13 | $47.12 | -4.0% | CL A | 12504L109 |
| HPQ | HP INC | 9,845 | $172K | 0.0% | $17.47 * | $17.16 | -15.8% | COM | 40434L105 |
| ROST | ROSS STORES INC | 2,007 | $171K | 0.0% | $85.20 * | $87.26 | -7.6% | COM | 778296103 |
| WPP | WPP PLC NEW | 4,363 | $171K | 0.0% | $39.19 | $58.06 | -32.6% | ADR | 92937A102 |
| ETR | ENTERGY CORP NEW | 1,824 | $171K | 0.0% | $93.75 * | $35.31 | +8.5% | COM | 29364G103 |
| FICO | FAIR ISAAC CORP | 406 | $170K | 0.0% | $418.72 | $352.12 | +18.7% | COM | 303250104 |
| MGK | VANGUARD WORLD FD | 1,039 | $170K | 0.0% | $163.62 * | $25.94 | +26.1% | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 3,078 | $169K | 0.0% | $54.91 | $52.49 | +4.6% | AGGRES ALLOC ETF | 464289859 |
| BBY | BEST BUY INC | 1,929 | $168K | 0.0% | $87.09 * | $56.65 | +23.1% | COM | 086516101 |
| CPRT | COPART INC | 2,005 | $167K | 0.0% | $83.29 * | $13.33 | +56.2% | COM | 217204106 |
| — | PFSWEB INC | 25,000 | $167K | 0.0% | $6.68 | $2.52 | — | COM NEW | 717098206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 207 | $167K | 0.0% | $806.76 | $667.63 | +20.7% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 1,168 | $166K | 0.0% | $142.12 | $129.28 | +9.7% | COM | 46266C105 |
| TAL | TAL EDUCATION GROUP | 2,424 | $166K | 0.0% | $68.48 | $38.51 | +77.6% | SPONSORED ADS | 874080104 |
| AEE | AMEREN CORP | 2,363 | $166K | 0.0% | $70.25 * | $47.81 | +25.5% | COM | 023608102 |
| MTG | MGIC INVT CORP WIS | 20,187 | $165K | 0.0% | $8.17 | $10.70 | -23.5% | COM | 552848103 |
| EFAV | ISHARES TR | 2,502 | $165K | 0.0% | $65.95 | $68.63 | -3.7% | MIN VOL EAFE ETF | 46429B689 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,250 | $163K | 0.0% | $22.48 * | $22.98 | -26.6% | COM | 31983A103 |
| PCAR | PACCAR INC | 2,184 | $163K | 0.0% | $74.63 * | $35.59 | +14.6% | COM | 693718108 |
| EOG | EOG RES INC | 3,223 | $163K | 0.0% | $50.57 * | $73.54 | -46.8% | COM | 26875P101 |
| — | SEAGATE TECHNOLOGY PLC | 3,354 | $162K | 0.0% | $48.30 | $37.00 | — | SHS | G7945M107 |
| DGRO | ISHARES TR | 4,313 | $162K | 0.0% | $37.56 | $35.86 | +4.8% | CORE DIV GRWTH | 46434V621 |
| EC | ECOPETROL S A | 14,521 | $162K | 0.0% | $11.16 | $17.21 | -35.3% | SPONSORED ADS | 279158109 |
| EVRG | EVERGY INC | 2,719 | $161K | 0.0% | $59.21 * | $44.49 | +7.0% | COM | 30034W106 |
| BL | BLACKLINE INC | 1,938 | $161K | 0.0% | $83.08 | $50.13 | +65.4% | COM | 09239B109 |
| SJM | SMUCKER J M CO | 1,512 | $160K | 0.0% | $105.82 * | $89.69 | -1.5% | COM NEW | 832696405 |
| ARKG | ARK ETF TR | 3,062 | $160K | 0.0% | $52.25 | $42.68 | +22.2% | GENOMIC REV ETF | 00214Q302 |
| COR | AMERISOURCEBERGEN CORP | 1,588 | $160K | 0.0% | $100.76 * | $70.77 | +24.8% | COM | 03073E105 |
| STT | STATE STR CORP | 2,510 | $160K | 0.0% | $63.75 * | $66.39 | -19.6% | COM | 857477103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,284 | $159K | 0.0% | $123.83 * | $89.11 | +30.3% | COM SER C | 530307305 |
| ZS | ZSCALER INC | 1,449 | $159K | 0.0% | $109.73 | $47.56 | +130.3% | COM | 98980G102 |
| EQH | EQUITABLE HLDGS INC | 8,253 | $159K | 0.0% | $19.27 * | $17.66 | -4.9% | COM | 29452E101 |
| — | CRH PLC | 4,593 | $158K | 0.0% | $34.40 | $31.68 | — | ADR | 12626K203 |
| — | PROSHARES TR | 7,000 | $157K | 0.0% | $22.43 | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 34,295 | $156K | 0.0% | $4.55 | $4.68 | -3.0% | SPONSORED ADS | 00215W100 |
| — | ALEXION PHARMACEUTICALS INC | 1,389 | $156K | 0.0% | $112.31 | $112.00 | — | COM | 015351109 |
| AIG | AMERICAN INTL GROUP INC | 4,860 | $152K | 0.0% | $31.28 * | $41.38 | -34.0% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 480 | $151K | 0.0% | $314.58 * | $202.88 | +45.3% | COM | 384802104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 73,762 | $151K | 0.0% | $2.05 | $2.34 | -12.4% | SP ADR N-V PFD | 204409601 |
| OTIS | OTIS WORLDWIDE CORP | 2,663 | $151K | 0.0% | $56.70 * | $47.48 | +10.4% | COM | 68902V107 |
| SSO | PROSHARES TR | 1,200 | $150K | 0.0% | $125.00 * | $14.16 | +10.4% | PSHS ULT S&P 500 | 74347R107 |
| — | TATA MTRS LTD | 22,665 | $149K | 0.0% | $6.57 | $8.40 | — | SPONSORED ADR | 876568502 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,450 | $149K | 0.0% | $43.19 | $57.14 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 21,700 | $148K | 0.0% | $6.82 * | $273.06 | +12.9% | Put | 78462F103 |
| SYY | SYSCO CORP | 2,717 | $148K | 0.0% | $54.47 * | $41.36 | +13.6% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,047 | $147K | 0.0% | $140.40 * | $114.29 | +14.4% | COM NEW | 620076307 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $147K | 0.0% | $16.33 | $15.91 | +2.8% | COM NEW | 09062W204 |
| SUI | SUN CMNTYS INC | 1,086 | $147K | 0.0% | $135.36 | $109.16 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,163 | $147K | 0.0% | $126.40 * | $98.02 | +17.5% | COM | 11133T103 |
| — | APTIV PLC | 1,878 | $146K | 0.0% | $77.74 | $71.41 | — | SHS | G6095L109 |
| NICE | NICE LTD | 767 | $145K | 0.0% | $189.05 | $112.77 | +67.8% | SPONSORED ADR | 653656108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 857 | $145K | 0.0% | $169.19 * | $57.79 | +43.1% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 1,496 | $145K | 0.0% | $96.93 * | $111.83 | -17.1% | COM | 40412C101 |
| SCCO | SOUTHERN COPPER CORP | 3,650 | $145K | 0.0% | $39.73 * | $27.25 | +10.0% | COM | 84265V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 467 | $145K | 0.0% | $310.49 | $250.32 | +24.2% | COM | 879360105 |
| GLD | SPDR GOLD TR | 5,000 | $144K | 0.0% | $28.80 * | $135.85 | +23.2% | Call | 78463V107 |
| CDW | CDW CORP | 1,229 | $143K | 0.0% | $116.35 * | $93.64 | +16.1% | COM | 12514G108 |
| LNT | ALLIANT ENERGY CORP | 2,993 | $143K | 0.0% | $47.78 * | $34.08 | +17.7% | COM | 018802108 |
| PPL | PPL CORP | 5,553 | $143K | 0.0% | $25.75 * | $23.58 | -12.2% | COM | 69351T106 |
| SNDR | SCHNEIDER NATIONAL INC | 5,738 | $142K | 0.0% | $24.75 | $21.73 | +13.5% | CL B | 80689H102 |
| DOV | DOVER CORP | 1,468 | $142K | 0.0% | $96.73 * | $78.88 | +13.8% | COM | 260003108 |
| — | CHINA LIFE INS CO LTD | 14,104 | $142K | 0.0% | $10.07 | $12.95 | — | SPON ADR REP H | 16939P106 |
| VRSK | VERISK ANALYTICS INC | 829 | $141K | 0.0% | $170.08 * | $139.92 | +17.5% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 612 | $141K | 0.0% | $230.39 * | $33.29 | +15.0% | COM | 697435105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,768 | $141K | 0.0% | $10.24 | $16.28 | — | SHS | N31738102 |
| SNAP | SNAP INC | 6,004 | $141K | 0.0% | $23.48 | $15.67 | +49.9% | CL A | 83304A106 |
| SAM | BOSTON BEER INC | 261 | $140K | 0.0% | $536.40 | $481.91 | +11.4% | CL A | 100557107 |
| IYLD | ISHARES TR | 6,300 | $140K | 0.0% | $22.22 | $21.30 | +4.2% | MRNGSTR INC ETF | 46432F875 |
| GEN | NORTONLIFELOCK INC | 7,028 | $139K | 0.0% | $19.78 * | $14.88 | +18.6% | COM | 668771108 |
| MSCI | MSCI INC | 416 | $139K | 0.0% | $334.13 * | $231.82 | +36.2% | COM | 55354G100 |
| CTAS | CINTAS CORP | 523 | $139K | 0.0% | $265.77 * | $56.83 | +10.8% | COM | 172908105 |
| VBK | VANGUARD INDEX FDS | 691 | $138K | 0.0% | $199.71 | $180.45 | +10.6% | SML CP GRW ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC | 785 | $137K | 0.0% | $174.52 * | $184.45 | -13.4% | CL A | 21036P108 |
| LEN | LENNAR CORP | 2,224 | $137K | 0.0% | $61.60 * | $47.40 | +16.5% | CL A | 526057104 |
| — | RETAIL PPTYS AMER INC | 18,692 | $137K | 0.0% | $7.33 | $7.03 | — | CL A | 76131V202 |
| MWA | MUELLER WTR PRODS INC | 14,388 | $136K | 0.0% | $9.45 * | $9.80 | -12.0% | COM SER A | 624758108 |
| — | PARSLEY ENERGY INC | 12,704 | $136K | 0.0% | $10.71 | $8.74 | — | CL A | 701877102 |
| FANG | DIAMONDBACK ENERGY INC | 3,261 | $136K | 0.0% | $41.70 * | $59.76 | -44.5% | COM | 25278X109 |
| EQR | EQUITY RESIDENTIAL | 2,295 | $135K | 0.0% | $58.82 * | $55.36 | -14.1% | SH BEN INT | 29476L107 |
| — | SHAW COMMUNICATIONS INC | 8,255 | $135K | 0.0% | $16.35 | $18.39 | — | CL B CONV | 82028K200 |
| SHY | ISHARES TR | 1,556 | $135K | 0.0% | $86.76 | $83.60 | +3.6% | 1 3 YR TREAS BD | 464287457 |
| — | LABORATORY CORP AMER HLDGS | 812 | $135K | 0.0% | $166.26 | $157.87 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 534 | $135K | 0.0% | $252.81 | $195.85 | +28.7% | COM | 29414B104 |
| DTE | DTE ENERGY CO | 1,244 | $134K | 0.0% | $107.72 * | $79.33 | -3.9% | COM | 233331107 |
| SU | SUNCOR ENERGY INC NEW | 7,914 | $133K | 0.0% | $16.81 * | $24.55 | -44.6% | COM | 867224107 |
| CE | CELANESE CORP DEL | 1,541 | $133K | 0.0% | $86.31 * | $87.02 | -10.2% | COM | 150870103 |
| — | JAMES HARDIE INDS PLC | 6,922 | $133K | 0.0% | $19.21 | $13.62 | — | SPONSORED ADR | 47030M106 |
| SPYV | SPDR SER TR | 4,574 | $133K | 0.0% | $29.08 | $31.92 | -9.2% | PRTFLO S&P500 VL | 78464A508 |
| ARW | ARROW ELECTRS INC | 1,935 | $133K | 0.0% | $68.73 | $73.55 | -6.6% | COM | 042735100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,919 | $132K | 0.0% | $22.30 * | $17.13 | +20.9% | COM | 14448C104 |
| — | MYLAN NV | 8,227 | $132K | 0.0% | $16.04 | $17.42 | — | SHS EURO | N59465109 |
| — | VMWARE INC | 855 | $132K | 0.0% | $154.39 | $130.35 | — | CL A COM | 928563402 |
| PNW | PINNACLE WEST CAP CORP | 1,788 | $131K | 0.0% | $73.27 * | $59.38 | -3.0% | COM | 723484101 |
| VICI | VICI PPTYS INC | 6,502 | $131K | 0.0% | $20.15 * | $16.18 | -6.4% | COM | 925652109 |
| — | DUNKIN BRANDS GROUP INC | 1,999 | $130K | 0.0% | $65.03 | $60.44 | — | COM | 265504100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,948 | $130K | 0.0% | $44.10 * | $22.94 | +80.5% | COM | 962879102 |
| NUE | NUCOR CORP | 3,127 | $130K | 0.0% | $41.57 * | $44.95 | -16.2% | COM | 670346105 |
| — | THOMSON REUTERS CORP. | 1,891 | $129K | 0.0% | $68.22 | $56.39 | — | COM NEW | 884903709 |
| FCX | FREEPORT-MCMORAN INC | 11,083 | $128K | 0.0% | $11.55 * | $13.26 | -18.3% | CL B | 35671D857 |
| MPX | MARINE PRODS CORP | 9,234 | $128K | 0.0% | $13.86 * | $13.43 | -43.6% | COM | 568427108 |
| IEF | ISHARES TR | 1,050 | $128K | 0.0% | $121.90 | $113.42 | +7.5% | BARCLAYS 7 10 YR | 464287440 |
| PSA | PUBLIC STORAGE | 666 | $128K | 0.0% | $192.19 * | $157.67 | -3.6% | COM | 74460D109 |
| BAP | CREDICORP LTD | 951 | $127K | 0.0% | $133.54 * | $176.61 | -30.5% | COM | G2519Y108 |
| EQNR | EQUINOR ASA | 8,748 | $127K | 0.0% | $14.52 | $21.40 | -32.3% | SPONSORED ADR | 29446M102 |
| JCI | JOHNSON CTLS INTL PLC | 3,730 | $127K | 0.0% | $34.05 * | $35.68 | -14.1% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 6,550 | $126K | 0.0% | $19.24 * | $21.07 | -25.7% | COM | 316773100 |
| IVZ | INVESCO LTD | 11,669 | $126K | 0.0% | $10.80 * | $11.69 | -27.1% | SHS | G491BT108 |
| LYG | LLOYDS BANKING GROUP PLC | 83,665 | $125K | 0.0% | $1.49 | $2.89 | -48.2% | SPONSORED ADR | 539439109 |
| BX | BLACKSTONE GROUP INC | 2,213 | $125K | 0.0% | $56.48 * | $40.70 | +15.3% | COM CL A | 09260D107 |
| POOL | POOL CORPORATION | 458 | $125K | 0.0% | $272.93 * | $135.52 | +88.6% | COM | 73278L105 |
| DLB | DOLBY LABORATORIES INC | 1,891 | $125K | 0.0% | $66.10 * | $58.10 | +4.5% | COM CL A | 25659T107 |
| AOM | ISHARES TR | 3,130 | $125K | 0.0% | $39.94 | $37.92 | +5.1% | MODERT ALLOC ETF | 464289875 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,877 | $125K | 0.0% | $9.71 * | $12.32 | -33.4% | COM | 42824C109 |
| — | BROOKFIELD ASSET MGMT INC | 3,761 | $124K | 0.0% | $32.97 | $43.70 | — | CL A LTD VT SH | 112585104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,541 | $124K | 0.0% | $35.02 | $22.76 | — | ORD | G5876H105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,990 | $123K | 0.0% | $61.81 | $92.28 | -32.8% | SPON ADR UNITS | 344419106 |
| UGI | UGI CORP NEW | 3,875 | $123K | 0.0% | $31.74 | $34.86 | -8.8% | COM | 902681105 |
| GMAB | GENMAB A/S | 3,634 | $123K | 0.0% | $33.85 | $21.45 | +58.0% | SPONSORED ADS | 372303206 |
| HSY | HERSHEY CO | 943 | $122K | 0.0% | $129.37 * | $101.77 | +11.9% | COM | 427866108 |
| MPLX | MPLX LP | 7,050 | $122K | 0.0% | $17.30 | $26.50 | — | COM UNIT REP LTD | 55336V100 |
| — | LIBERTY MEDIA CORP DEL | 3,537 | $122K | 0.0% | $34.49 | $43.35 | — | COM C SIRIUSXM | 531229607 |
| IMVT | IMMUNOVANT INC | 5,000 | $122K | 0.0% | $24.40 | $16.96 | +43.6% | COM | 45258J102 |
| OMC | OMNICOM GROUP INC | 2,234 | $122K | 0.0% | $54.61 * | $56.94 | -21.3% | COM | 681919106 |
| — | CNOOC LIMITED | 1,079 | $122K | 0.0% | $113.07 | $148.66 | — | SPONSORED ADR | 126132109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 754 | $122K | 0.0% | $161.80 * | $105.11 | +24.0% | COM | 015271109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,236 | $122K | 0.0% | $16.86 | $22.39 | -25.0% | COM | 552953101 |
| KEY | KEYCORP | 9,900 | $121K | 0.0% | $12.22 * | $13.15 | -29.0% | COM | 493267108 |
| — | PROSHARES TR | 16,000 | $121K | 0.0% | $7.56 | $17.23 | — | ULTRAPRO SHT QQQ | 74347G408 |
| SCZ | ISHARES TR | 2,260 | $121K | 0.0% | $53.54 | $51.33 | +4.5% | EAFE SML CP ETF | 464288273 |
| — | CHINA TELECOM CORP LTD | 4,258 | $120K | 0.0% | $28.18 | $46.84 | — | SPON ADR H SHS | 169426103 |
| LNG | CHENIERE ENERGY INC | 2,453 | $119K | 0.0% | $48.51 | $54.63 | -11.6% | COM NEW | 16411R208 |
| MASI | MASIMO CORP | 521 | $119K | 0.0% | $228.41 | $134.04 | +70.1% | COM | 574795100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 401 | $119K | 0.0% | $296.76 * | $203.11 | +36.3% | CL A | 78410G104 |
| AON | AON PLC | 613 | $118K | 0.0% | $192.50 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,226 | $118K | 0.0% | $36.58 | $27.80 | +32.0% | SPONSORED ADS A | 98980A105 |
| CCL | CARNIVAL CORP | 7,109 | $117K | 0.0% | $16.46 | $38.36 | -57.2% | UNIT 99/99/9999 | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 6,412 | $117K | 0.0% | $18.25 * | $42.11 | -59.1% | COM | 674599105 |
| PRK | PARK NATL CORP | 1,659 | $117K | 0.0% | $70.52 | $96.97 | -27.4% | COM | 700658107 |
| VOYA | VOYA FINANCIAL INC | 2,514 | $117K | 0.0% | $46.54 * | $46.64 | -9.0% | COM | 929089100 |
| — | STERLING BANCORP DEL | 9,939 | $116K | 0.0% | $11.67 | $12.16 | — | COM | 85917A100 |
| SUB | ISHARES TR | 1,076 | $116K | 0.0% | $107.81 | $105.12 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| NTR | NUTRIEN LTD | 3,575 | $115K | 0.0% | $32.17 * | $38.07 | -29.0% | COM | 67077M108 |
| IGV | ISHARES TR | 404 | $115K | 0.0% | $284.65 * | $43.75 | +30.0% | EXPANDED TECH | 464287515 |
| CAJPY | CANON INC | 5,761 | $115K | 0.0% | $19.96 | $27.55 | -27.5% | SPONSORED ADR | 138006309 |
| — | ETF MANAGERS TR | 2,000 | $115K | 0.0% | $57.50 | $42.50 | — | WEDBUSH VID GAME | 26924G706 |
| JBL | JABIL INC | 3,588 | $115K | 0.0% | $32.05 * | $30.14 | +4.0% | COM | 466313103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 354 | $115K | 0.0% | $324.86 | $350.56 | -7.4% | UTSER1 S&PDCRP | 78467Y107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,235 | $115K | 0.0% | $21.97 | $27.57 | -20.6% | SPONSORED ADR | 715684106 |
| SOXL | DIREXION SHS ETF TR | 600 | $113K | 0.0% | $188.33 * | $15.11 | -16.9% | DLY SCOND 3XBU | 25459W458 |
| SYF | SYNCHRONY FINANCIAL | 5,107 | $113K | 0.0% | $22.13 * | $25.09 | -22.7% | COM | 87165B103 |
| IYH | ISHARES TR | 519 | $112K | 0.0% | $215.80 * | $36.81 | +17.2% | US HLTHCARE ETF | 464287762 |
| — | AVANGRID INC | 2,660 | $112K | 0.0% | $42.11 | $50.94 | — | COM | 05351W103 |
| LBRDA | LIBERTY BROADBAND CORP | 916 | $112K | 0.0% | $122.27 * | $92.91 | +23.3% | COM SER A | 530307107 |
| — | XILINX INC | 1,132 | $111K | 0.0% | $98.06 | $89.13 | — | COM | 983919101 |
| — | DUKE REALTY CORP | 3,143 | $111K | 0.0% | $35.32 | $30.68 | — | COM NEW | 264411505 |
| WCN | WASTE CONNECTIONS INC | 1,162 | $109K | 0.0% | $93.80 * | $79.15 | +14.2% | COM | 94106B101 |
| IUSV | ISHARES TR | 2,064 | $108K | 0.0% | $52.33 | $60.28 | -13.4% | CORE S&P US VLU | 464287663 |
| — | AMERICA MOVIL SAB DE CV | 8,482 | $108K | 0.0% | $12.73 | $16.51 | — | SPON ADR L SHS | 02364W105 |
| — | UNILEVER PLC | 1,962 | $108K | 0.0% | $55.05 | $55.52 | — | SPON ADR NEW | 904767704 |
| EPR | EPR PPTYS | 3,246 | $108K | 0.0% | $33.27 | $39.00 | — | COM SH BEN INT | 26884U109 |
| SNN | SMITH & NEPHEW GROUP PLC | 2,843 | $108K | 0.0% | $37.99 | $37.89 | +0.6% | SPDN ADR NEW | 83175M205 |
| IVE | ISHARES TR | 995 | $108K | 0.0% | $108.54 | $117.87 | -8.2% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 1,107 | $108K | 0.0% | $97.56 | $117.33 | -16.9% | RUS 2000 VAL ETF | 464287630 |
| — | LOGMEIN INC | 1,266 | $107K | 0.0% | $84.52 | $84.00 | — | COM | 54142L109 |
| BSV | VANGUARD BD INDEX FDS | 1,293 | $107K | 0.0% | $82.75 | $79.44 | +4.6% | SHORT TRM BOND | 921937827 |
| WAT | WATERS CORP | 593 | $107K | 0.0% | $180.44 | $209.61 | -13.9% | COM | 941848103 |
| VLO | VALERO ENERGY CORP | 1,827 | $107K | 0.0% | $58.57 * | $65.03 | -27.2% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 571 | $107K | 0.0% | $187.39 | $144.32 | +29.8% | CL A | 98138H101 |
| PHM | PULTE GROUP INC | 3,111 | $106K | 0.0% | $34.07 * | $30.73 | +4.8% | COM | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 1,136 | $106K | 0.0% | $93.31 * | $70.42 | +23.7% | COM | 525327102 |
| INGR | INGREDION INC | 1,276 | $106K | 0.0% | $83.07 | $111.87 | -25.8% | COM | 457187102 |
| IJK | ISHARES TR | 468 | $105K | 0.0% | $224.36 * | $53.79 | +4.1% | S&P MC 400GR ETF | 464287606 |
| BALL | BALL CORP | 1,504 | $105K | 0.0% | $69.81 * | $48.64 | +33.8% | COM | 058498106 |
| PHI | PLDT INC | 4,289 | $105K | 0.0% | $24.48 | $25.33 | -3.6% | SPONSORED ADR | 69344D408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,015 | $105K | 0.0% | $10.48 | $8.68 | +21.1% | SPONSORED ADR | 20441A102 |
| VOE | VANGUARD INDEX FDS | 1,088 | $104K | 0.0% | $95.59 | $113.11 | -15.4% | MCAP VL IDXVIP | 922908512 |
| MSM | MSC INDL DIRECT INC | 1,433 | $104K | 0.0% | $72.58 | $65.50 | +11.2% | CL A | 553530106 |
| — | QURATE RETAIL INC | 10,952 | $104K | 0.0% | $9.50 | $12.55 | — | COM SER A | 74915M100 |
| SWK | STANLEY BLACK & DECKER INC | 747 | $104K | 0.0% | $139.22 * | $122.29 | -4.1% | COM | 854502101 |
| — | ARISTA NETWORKS INC | 497 | $104K | 0.0% | $209.26 | $231.78 | — | COM | 040413106 |
| TECK | TECK RESOURCES LTD | 9,848 | $103K | 0.0% | $10.46 | $16.66 | -37.5% | CL B | 878742204 |
| GNTX | GENTEX CORP | 3,987 | $103K | 0.0% | $25.83 | $22.60 | +14.0% | COM | 371901109 |
| DVN | DEVON ENERGY CORP NEW | 9,056 | $103K | 0.0% | $11.37 * | $12.99 | -35.3% | COM | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 725 | $103K | 0.0% | $142.07 * | $107.09 | +17.8% | COM | 00751Y106 |
| LSTR | LANDSTAR SYS INC | 918 | $103K | 0.0% | $112.20 | $109.89 | — | COM | 515098101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,011 | $102K | 0.0% | $100.89 | $83.59 | +20.6% | COM | 49338L103 |
| — | IBERIABANK CORP | 2,238 | $102K | 0.0% | $45.58 | $71.56 | — | COM | 450828108 |
| GM | GENERAL MTRS CO | 4,047 | $102K | 0.0% | $25.20 * | $28.92 | -15.6% | COM | 37045V100 |
| GGG | GRACO INC | 2,131 | $102K | 0.0% | $47.86 * | $43.00 | +4.0% | COM | 384109104 |
| CXW | CORECIVIC INC | 10,739 | $101K | 0.0% | $9.40 | $15.17 | -38.3% | COM | 21871N101 |
| BBD | BANCO BRADESCO S A | 26,504 | $101K | 0.0% | $3.81 | $7.51 | -49.3% | SP ADR PFD NEW | 059460303 |
| AL | AIR LEASE CORP | 3,452 | $101K | 0.0% | $29.26 * | $35.33 | -31.6% | CL A | 00912X302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,524 | $100K | 0.0% | $65.62 * | $66.86 | -32.0% | SHS - A - | N53745100 |
| TDG | TRANSDIGM GROUP INC | 226 | $100K | 0.0% | $442.48 * | $371.47 | -1.1% | COM | 893641100 |
| AMLP | ALPS ETF TR | 4,043 | $100K | 0.0% | $24.73 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| RVTY | PERKINELMER INC | 1,017 | $100K | 0.0% | $98.33 | $86.84 | +11.5% | COM | 714046109 |
| AGNC | AGNC INVT CORP | 7,644 | $99,000 | 0.0% | $12.95 | $15.23 | — | COM | 00123Q104 |
| — | ZENDESK INC | 1,114 | $99,000 | 0.0% | $88.87 | $68.02 | — | COM | 98936J101 |
| CX | CEMEX SAB DE CV | 34,233 | $99,000 | 0.0% | $2.89 | $4.61 | -37.5% | SPON ADR NEW | 151290889 |
| XYZ | SQUARE INC | 940 | $99,000 | 0.0% | $105.32 | $61.30 | +71.2% | CL A | 852234103 |
| GME | GAMESTOP CORP NEW | 22,500 | $98,000 | 0.0% | $4.36 * | $1.15 | -5.9% | CL A | 36467W109 |
| PEB | PEBBLEBROOK HOTEL TR | 7,175 | $98,000 | 0.0% | $13.66 | $12.98 | — | COM | 70509V100 |
| CAH | CARDINAL HEALTH INC | 1,877 | $98,000 | 0.0% | $52.21 * | $44.13 | +2.8% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 1,097 | $98,000 | 0.0% | $89.33 * | $93.73 | -11.6% | SHS | G8994E103 |
| GFI | GOLD FIELDS LTD | 10,273 | $97,000 | 0.0% | $9.44 | $3.37 | +178.7% | SPONSORED ADR | 38059T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,525 | $97,000 | 0.0% | $38.42 * | $44.45 | -23.0% | COM | 416515104 |
| — | SPLUNK INC | 490 | $97,000 | 0.0% | $197.96 | $128.38 | — | COM | 848637104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,425 | $96,000 | 0.0% | $3.05 | $4.35 | — | SPONS ADR 2 ORD | 780097689 |
| NTRS | NORTHERN TR CORP | 1,211 | $96,000 | 0.0% | $79.27 * | $79.66 | -15.8% | COM | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 1,505 | $96,000 | 0.0% | $63.79 * | $40.60 | +38.1% | COM | 008474108 |
| DELL | DELL TECHNOLOGIES INC | 1,730 | $95,000 | 0.0% | $54.91 * | $24.20 | +5.5% | CL C | 24703L202 |
| NOK | NOKIA CORP | 21,598 | $95,000 | 0.0% | $4.40 | $5.21 | -15.5% | SPONSORED ADR | 654902204 |
| DLTR | DOLLAR TREE INC | 1,014 | $94,000 | 0.0% | $92.70 | $96.11 | -3.6% | COM | 256746108 |
| — | LA JOLLA PHARMACEUTICAL CO | 22,000 | $94,000 | 0.0% | $4.27 | $4.27 | — | COM PAR $.0001 2 | 503459604 |
| XLE | SELECT SECTOR SPDR TR | 2,480 | $94,000 | 0.0% | $37.90 * | $30.21 | -37.4% | ENERGY | 81369Y506 |
| — | TERRAFORM PWR INC | 5,084 | $94,000 | 0.0% | $18.49 | $12.87 | — | COM CL A | 88104R209 |
| NRG | NRG ENERGY INC | 2,896 | $94,000 | 0.0% | $32.46 * | $28.73 | -3.9% | COM NEW | 629377508 |
| IWS | ISHARES TR | 1,216 | $93,000 | 0.0% | $76.48 | $87.34 | -12.4% | RUS MDCP VAL ETF | 464287473 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,138 | $93,000 | 0.0% | $29.64 | $33.49 | — | COM | 681936100 |
| CVE | CENOVUS ENERGY INC | 19,779 | $92,000 | 0.0% | $4.65 * | $6.46 | -34.7% | COM | 15135U109 |
| STWD | STARWOOD PPTY TR INC | 6,157 | $92,000 | 0.0% | $14.94 | $17.18 | — | COM | 85571B105 |
| ZD | J2 GLOBAL INC | 1,463 | $92,000 | 0.0% | $62.88 * | $71.21 | -22.8% | COM | 48123V102 |
| — | LEGG MASON INC | 1,827 | $91,000 | 0.0% | $49.81 | $34.08 | — | COM | 524901105 |
| VYX | NCR CORP NEW | 5,271 | $91,000 | 0.0% | $17.26 * | $18.77 | -43.4% | COM | 62886E108 |
| — | HOSTESS BRANDS INC | 7,408 | $91,000 | 0.0% | $12.28 | $12.98 | — | CL A | 44109J106 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,252 | $90,000 | 0.0% | $27.68 * | $25.22 | -18.1% | COM | 42250P103 |
| IJT | ISHARES TR | 533 | $90,000 | 0.0% | $168.86 * | $90.98 | -6.7% | S&P SML 600 GWT | 464287887 |
| RCI | ROGERS COMMUNICATIONS INC | 2,241 | $90,000 | 0.0% | $40.16 | $48.44 | -17.0% | CL B | 775109200 |
| — | CIT GROUP INC | 4,317 | $89,000 | 0.0% | $20.62 | $25.16 | — | COM NEW | 125581801 |
| FR | FIRST INDL RLTY TR INC | 2,318 | $89,000 | 0.0% | $38.40 | $33.69 | — | COM | 32054K103 |
| TQQQ | PROSHARES TR | 910 | $89,000 | 0.0% | $97.80 * | $9.94 | +22.9% | ULTRAPRO QQQ | 74347X831 |
| ZION | ZIONS BANCORPORATION N A | 2,589 | $88,000 | 0.0% | $33.99 | $38.62 | -12.0% | COM | 989701107 |
| AJG | GALLAGHER ARTHUR J & CO | 901 | $88,000 | 0.0% | $97.67 * | $70.51 | +30.1% | COM | 363576109 |
| KEP | KOREA ELECTRIC PWR | 11,059 | $88,000 | 0.0% | $7.96 | $11.61 | -31.3% | SPONSORED ADR | 500631106 |
| AER | AERCAP HOLDINGS NV | 2,863 | $88,000 | 0.0% | $30.74 | $51.51 | -41.1% | SHS | N00985106 |
| LUV | SOUTHWEST AIRLS CO | 2,566 | $88,000 | 0.0% | $34.29 * | $51.68 | -38.5% | COM | 844741108 |
| JETS | ETF SER SOLUTIONS | 5,200 | $87,000 | 0.0% | $16.73 | $15.69 | +6.1% | US GLB JETS | 26922A842 |
| FDS | FACTSET RESH SYS INC | 265 | $87,000 | 0.0% | $328.30 * | $197.36 | +58.0% | COM | 303075105 |
| MORN | MORNINGSTAR INC | 619 | $87,000 | 0.0% | $140.55 | $127.17 | +10.8% | COM | 617700109 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,025 | $86,000 | 0.0% | $12.24 | $21.98 | — | UNIT LTD INT | 822634101 |
| — | ROYAL DUTCH SHELL PLC | 2,826 | $86,000 | 0.0% | $30.43 | $53.71 | — | SPON ADR B | 780259107 |
| F | FORD MTR CO DEL | 14,118 | $86,000 | 0.0% | $6.09 * | $6.77 | -31.8% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 259 | $86,000 | 0.0% | $332.05 | $214.98 | +53.6% | COM | 45168D104 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,852 | $86,000 | 0.0% | $22.33 | $22.50 | — | BETABULDR DEVE | 46641Q688 |
| SCI | SERVICE CORP INTL | 2,188 | $85,000 | 0.0% | $38.85 | $40.67 | -4.4% | COM | 817565104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,557 | $85,000 | 0.0% | $23.90 | $36.82 | — | SPON ADR H | 82935M109 |
| TRMK | TRUSTMARK CORP | 3,486 | $85,000 | 0.0% | $24.38 * | $23.23 | -10.9% | COM | 898402102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,698 | $85,000 | 0.0% | $50.06 | $89.96 | -45.1% | COM | V7780T103 |
| VTR | VENTAS INC | 2,284 | $84,000 | 0.0% | $36.78 * | $33.80 | -10.5% | COM | 92276F100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,374 | $84,000 | 0.0% | $19.20 | $17.35 | +11.2% | COM | 87724P106 |
| MKTX | MARKETAXESS HLDGS INC | 168 | $84,000 | 0.0% | $500.00 * | $275.72 | +70.9% | COM | 57060D108 |
| — | QIAGEN NV | 1,931 | $83,000 | 0.0% | $42.98 | $34.51 | — | SHS NEW | N72482123 |
| XLV | SELECT SECTOR SPDR TR | 829 | $83,000 | 0.0% | $100.12 | $91.44 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| BHF | BRIGHTHOUSE FINL INC | 2,974 | $83,000 | 0.0% | $27.91 | $34.27 | -18.8% | COM | 10922N103 |
| NIO | NIO INC | 10,700 | $83,000 | 0.0% | $7.76 | $3.27 | +135.9% | SPON ADS | 62914V106 |
| — | BANCOLOMBIA S A | 3,113 | $82,000 | 0.0% | $26.34 | $36.25 | — | SPON ADR PREF | 05968L102 |
| VALE | VALE S A | 7,993 | $82,000 | 0.0% | $10.26 | $12.82 | -19.6% | SPONSORED ADS | 91912E105 |
| RGLD | ROYAL GOLD INC | 655 | $81,000 | 0.0% | $123.66 | $89.31 | +39.2% | COM | 780287108 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,968 | $81,000 | 0.0% | $16.30 | $21.61 | -24.1% | SP ADR REP COM | 05965X109 |
| — | CAESARS ENTMT CORP | 6,671 | $81,000 | 0.0% | $12.14 | $9.28 | — | COM | 127686103 |
| SLM | SLM CORP | 11,571 | $81,000 | 0.0% | $7.00 | $7.82 | -10.1% | COM | 78442P106 |
| — | PREMIER INC | 2,356 | $81,000 | 0.0% | $34.38 | $36.50 | — | CL A | 74051N102 |
| HAL | HALLIBURTON CO | 6,233 | $81,000 | 0.0% | $13.00 * | $26.75 | -55.9% | COM | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,956 | $81,000 | 0.0% | $41.41 * | $35.69 | -5.1% | COM | 74251V102 |
| ICL | ICL GROUP LTD | 26,251 | $80,000 | 0.0% | $3.05 | $3.35 | -9.0% | SHS | M53213100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,000 | $80,000 | 0.0% | $8.89 | $20.76 | — | UNIT LTD PARTN | 726503105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 408 | $80,000 | 0.0% | $196.08 * | $170.56 | +7.4% | SHS | G96629103 |
| NBTB | NBT BANCORP INC | 2,600 | $80,000 | 0.0% | $30.77 | $39.72 | -22.6% | COM | 628778102 |
| CABO | CABLE ONE INC | 45 | $80,000 | 0.0% | $1777.78 * | $994.05 | +65.4% | COM | 12685J105 |
| TTD | THE TRADE DESK INC | 197 | $80,000 | 0.0% | $406.09 * | $25.74 | +57.9% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 826 | $79,000 | 0.0% | $95.64 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| IRM | IRON MTN INC NEW | 3,037 | $79,000 | 0.0% | $26.01 * | $22.08 | -8.1% | COM | 46284V101 |
| WELL | WELLTOWER INC | 1,535 | $79,000 | 0.0% | $51.47 * | $47.70 | -7.1% | COM | 95040Q104 |
| MMS | MAXIMUS INC | 1,112 | $78,000 | 0.0% | $70.14 | $67.57 | +4.3% | COM | 577933104 |
| LVS | LAS VEGAS SANDS CORP | 1,718 | $78,000 | 0.0% | $45.40 * | $52.49 | -17.2% | COM | 517834107 |
| ESLT | ELBIT SYS LTD | 569 | $78,000 | 0.0% | $137.08 * | $126.77 | +2.4% | ORD | M3760D101 |
| HII | HUNTINGTON INGALLS INDS INC | 448 | $78,000 | 0.0% | $174.11 * | $204.28 | -24.7% | COM | 446413106 |
| — | KANSAS CITY SOUTHERN | 521 | $78,000 | 0.0% | $149.71 | $122.62 | — | COM NEW | 485170302 |
| WTFC | WINTRUST FINL CORP | 1,789 | $78,000 | 0.0% | $43.60 | $49.32 | -11.6% | COM | 97650W108 |
| PAGP | PLAINS GP HLDGS L P | 8,600 | $77,000 | 0.0% | $8.95 | $27.25 | — | LTD PARTNR INT A | 72651A207 |
| WIT | WIPRO LTD | 23,176 | $77,000 | 0.0% | $3.32 | $4.04 | -18.0% | SPON ADR 1 SH | 97651M109 |
| TS | TENARIS S A | 5,951 | $77,000 | 0.0% | $12.94 | $22.63 | -42.9% | SPONSORED ADS | 88031M109 |
| MKSI | MKS INSTRS INC | 676 | $77,000 | 0.0% | $113.91 * | $79.31 | +36.9% | COM | 55306N104 |
| MPWR | MONOLITHIC PWR SYS INC | 327 | $77,000 | 0.0% | $235.47 * | $132.71 | +71.7% | COM | 609839105 |
| CNQ | CANADIAN NAT RES LTD | 4,429 | $77,000 | 0.0% | $17.39 * | $10.29 | -35.9% | COM | 136385101 |
| KSS | KOHLS CORP | 3,639 | $76,000 | 0.0% | $20.88 | $40.71 | -49.0% | COM | 500255104 |
| — | CHINA PETE & CHEM CORP | 1,821 | $76,000 | 0.0% | $41.74 | $56.16 | — | SPON ADR H SHS | 16941R108 |
| — | PROSHARES TR | 4,000 | $76,000 | 0.0% | $19.00 | $25.50 | — | SHORT QQQ NEW | 74347B714 |
| FLR | FLUOR CORP NEW | 6,280 | $76,000 | 0.0% | $12.10 | $16.60 | -27.2% | COM | 343412102 |
| ATHM | AUTOHOME INC | 992 | $75,000 | 0.0% | $75.60 | $87.82 | -14.0% | SP ADR RP CL A | 05278C107 |
| — | MARATHON OIL CORP | 12,329 | $75,000 | 0.0% | $6.08 | $5.88 | — | COM | 565849106 |
| — | NEKTAR THERAPEUTICS | 3,259 | $75,000 | 0.0% | $23.01 | $57.22 | — | COM | 640268108 |
| WLY | WILEY JOHN & SONS INC | 1,918 | $75,000 | 0.0% | $39.10 * | $33.10 | -2.9% | CL A | 968223206 |
| ENTG | ENTEGRIS INC | 1,265 | $75,000 | 0.0% | $59.29 * | $36.14 | +59.8% | COM | 29362U104 |
| LEG | LEGGETT & PLATT INC | 2,143 | $75,000 | 0.0% | $35.00 | $32.22 | +9.1% | COM | 524660107 |
| MZTI | LANCASTER COLONY CORP | 485 | $75,000 | 0.0% | $154.64 | $146.13 | +6.1% | COM | 513847103 |
| IUSG | ISHARES TR | 1,050 | $75,000 | 0.0% | $71.43 | $58.95 | +21.9% | CORE S&P US GWT | 464287671 |
| NTNX | NUTANIX INC | 3,143 | $75,000 | 0.0% | $23.86 | $22.40 | +5.8% | CL A | 67059N108 |
| MINT | PIMCO ETF TR | 737 | $75,000 | 0.0% | $101.76 | $100.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| — | SIRIUS XM HOLDINGS INC | 12,820 | $75,000 | 0.0% | $5.85 | $6.07 | — | COM | 82968B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,024 | $75,000 | 0.0% | $73.24 | $82.40 | -12.0% | COM | 43300A203 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,602 | $75,000 | 0.0% | $46.82 | $55.97 | -16.6% | GLB EX US ETF | 922042676 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,983 | $75,000 | 0.0% | $25.14 * | $27.88 | -29.0% | COM | 174610105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,471 | $74,000 | 0.0% | $50.31 | $53.22 | -5.4% | FTSE EUROPE ETF | 922042874 |
| MOS | MOSAIC CO NEW | 5,921 | $74,000 | 0.0% | $12.50 * | $15.73 | -28.7% | COM | 61945C103 |
| NDSN | NORDSON CORP | 388 | $74,000 | 0.0% | $190.72 * | $130.43 | +36.9% | COM | 655663102 |
| SCHM | SCHWAB STRATEGIC TR | 1,404 | $74,000 | 0.0% | $52.71 * | $16.77 | +4.6% | US MID-CAP ETF | 808524508 |
| MKL | MARKEL CORP | 80 | $74,000 | 0.0% | $925.00 | $1127.24 | -18.1% | COM | 570535104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,947 | $74,000 | 0.0% | $38.01 * | $34.39 | -7.8% | SHS | G25839104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,171 | $74,000 | 0.0% | $9.06 * | $10.27 | -31.4% | COM | 446150104 |
| TRU | TRANSUNION | 839 | $73,000 | 0.0% | $87.01 * | $81.38 | +4.1% | COM | 89400J107 |
| AES | AES CORP | 5,064 | $73,000 | 0.0% | $14.42 * | $13.84 | -14.4% | COM | 00130H105 |
| FOXA | FOX CORP | 2,710 | $73,000 | 0.0% | $26.94 * | $29.04 | -14.2% | CL A COM | 35137L105 |
| VNO | VORNADO RLTY TR | 1,903 | $73,000 | 0.0% | $38.36 | $38.14 | — | SH BEN INT | 929042109 |
| CSGP | COSTAR GROUP INC | 101 | $72,000 | 0.0% | $712.87 * | $55.19 | +28.8% | COM | 22160N109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,020 | $72,000 | 0.0% | $35.64 | $44.68 | — | COM | 637417106 |
| IYM | ISHARES TR | 810 | $72,000 | 0.0% | $88.89 | $87.18 | +2.4% | U.S. BAS MTL ETF | 464287838 |
| NTAP | NETAPP INC | 1,593 | $71,000 | 0.0% | $44.57 * | $48.87 | -21.7% | COM | 64110D104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 544 | $71,000 | 0.0% | $130.51 | $86.59 | — | SPON ADR | 647581107 |
| KMX | CARMAX INC | 789 | $71,000 | 0.0% | $89.99 | $76.05 | +17.8% | COM | 143130102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 733 | $70,000 | 0.0% | $95.50 | $102.97 | -7.8% | COM | 759509102 |
| ACWV | ISHARES INC | 795 | $70,000 | 0.0% | $88.05 | $92.19 | -5.0% | MIN VOL GBL ETF | 464286525 |
| CNP | CENTERPOINT ENERGY INC | 3,762 | $70,000 | 0.0% | $18.61 * | $19.89 | -18.6% | COM | 15189T107 |
| LII | LENNOX INTL INC | 301 | $70,000 | 0.0% | $232.56 * | $212.54 | +2.7% | COM | 526107107 |
| — | 58 COM INC | 1,298 | $70,000 | 0.0% | $53.93 | $58.87 | — | SPON ADR REP A | 31680Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,265 | $70,000 | 0.0% | $16.41 | $40.81 | -59.7% | SHS | G66721104 |
| VBR | VANGUARD INDEX FDS | 647 | $69,000 | 0.0% | $106.65 | $132.43 | -19.3% | SM CP VAL ETF | 922908611 |
| BEN | FRANKLIN RESOURCES INC | 3,285 | $69,000 | 0.0% | $21.00 * | $18.97 | -16.3% | COM | 354613101 |
| GL | GLOBE LIFE INC | 928 | $69,000 | 0.0% | $74.35 * | $86.42 | -18.0% | COM | 37959E102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 405 | $69,000 | 0.0% | $170.37 | $124.71 | +36.7% | DJ INTERNT IDX | 33733E302 |
| MAS | MASCO CORP | 1,345 | $68,000 | 0.0% | $50.56 * | $34.83 | +31.0% | COM | 574599106 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,078 | $68,000 | 0.0% | $5.20 * | $8.99 | -44.4% | ADS REP 1 UNIT | 05967A107 |
| WPC | WP CAREY INC | 1,001 | $68,000 | 0.0% | $67.93 | $75.85 | — | COM | 92936U109 |
| BURL | BURLINGTON STORES INC | 347 | $68,000 | 0.0% | $195.97 | $197.57 | -0.3% | COM | 122017106 |
| TYL | TYLER TECHNOLOGIES INC | 197 | $68,000 | 0.0% | $345.18 | $273.65 | +26.8% | COM | 902252105 |
| BWA | BORGWARNER INC | 1,935 | $68,000 | 0.0% | $35.14 * | $27.33 | +4.8% | COM | 099724106 |
| IDU | ISHARES TR | 478 | $67,000 | 0.0% | $140.17 * | $77.41 | -9.4% | U.S. UTILITS ETF | 464287697 |
| — | INVITAE CORP | 2,196 | $67,000 | 0.0% | $30.51 | $23.04 | — | COM | 46185L103 |
| ARCC | ARES CAPITAL CORP | 4,654 | $67,000 | 0.0% | $14.40 * | $8.39 | +3.0% | COM | 04010L103 |
| FE | FIRSTENERGY CORP | 1,725 | $67,000 | 0.0% | $38.84 * | $33.60 | -8.6% | COM | 337932107 |
| WSO | WATSCO INC | 375 | $67,000 | 0.0% | $178.67 | $164.58 | +8.0% | COM | 942622200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,747 | $67,000 | 0.0% | $1.43 | $1.56 | -8.1% | COM NEW | 66510M204 |
| VPU | VANGUARD WORLD FDS | 530 | $66,000 | 0.0% | $124.53 | $136.33 | -9.3% | UTILITIES ETF | 92204A876 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,166 | $66,000 | 0.0% | $20.85 | $20.39 | — | COM | 00773U108 |
| IP | INTL PAPER CO | 1,873 | $66,000 | 0.0% | $35.24 * | $32.85 | -20.2% | COM | 460146103 |
| — | REALPAGE INC | 1,014 | $66,000 | 0.0% | $65.09 | $56.30 | — | COM | 75606N109 |
| TECH | BIO-TECHNE CORP | 249 | $66,000 | 0.0% | $265.06 * | $40.59 | +58.9% | COM | 09073M104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,302 | $66,000 | 0.0% | $19.99 | $8.79 | +126.6% | SPONSORED ADS A | 92763W103 |
| INCY | INCYTE CORP | 636 | $66,000 | 0.0% | $103.77 | $79.12 | +31.4% | COM | 45337C102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,415 | $65,000 | 0.0% | $45.94 | $45.42 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| SEB | SEABOARD CORP | 22 | $65,000 | 0.0% | $2954.55 * | $3441.86 | -16.0% | COM | 811543107 |
| WCC | WESCO INTL INC | 1,862 | $65,000 | 0.0% | $34.91 * | $41.48 | -17.7% | COM | 95082P105 |
| ATO | ATMOS ENERGY CORP | 655 | $65,000 | 0.0% | $99.24 * | $85.93 | +1.0% | COM | 049560105 |
| NI | NISOURCE INC | 2,863 | $65,000 | 0.0% | $22.70 * | $18.68 | +0.9% | COM | 65473P105 |
| QUAL | ISHARES TR | 678 | $65,000 | 0.0% | $95.87 | $86.26 | +11.2% | USA QUALITY FCTR | 46432F339 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,976 | $64,000 | 0.0% | $21.51 | $21.77 | -1.9% | SR LN ETF | 46138G508 |
| TDS | TELEPHONE & DATA SYS INC | 3,237 | $64,000 | 0.0% | $19.77 | $19.83 | +0.2% | COM NEW | 879433829 |
| MTN | VAIL RESORTS INC | 354 | $64,000 | 0.0% | $180.79 | $215.60 | -15.5% | COM | 91879Q109 |
| — | PETROCHINA CO LTD | 1,946 | $64,000 | 0.0% | $32.89 | $42.53 | — | SPONSORED ADR | 71646E100 |
| AMZN | AMAZON COM INC | 1,000 | $64,000 | 0.0% | $64.00 * | $68.64 | +101.0% | Call | 023135106 |
| CRSP | CRISPR THERAPEUTICS AG | 865 | $64,000 | 0.0% | $73.99 | $49.10 | +49.7% | NAMEN AKT | H17182108 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,800 | $64,000 | 0.0% | $35.56 * | $29.98 | +9.0% | COM | 81768T108 |
| — | VEREIT INC | 9,815 | $63,000 | 0.0% | $6.42 | $6.43 | — | COM | 92339V100 |
| APLE | APPLE HOSPITALITY REIT INC | 6,537 | $63,000 | 0.0% | $9.64 | $15.11 | — | COM NEW | 03784Y200 |
| DLN | WISDOMTREE TR | 682 | $63,000 | 0.0% | $92.38 * | $45.84 | +1.3% | US LARGECAP DIVD | 97717W307 |
| IYF | ISHARES TR | 575 | $63,000 | 0.0% | $109.57 * | $60.26 | -8.6% | U.S. FINLS ETF | 464287788 |
| SLYG | SPDR SER TR | 1,095 | $62,000 | 0.0% | $56.62 | $61.57 | -7.8% | S&P 600 SMCP GRW | 78464A201 |
| BF/B | BROWN FORMAN CORP | 978 | $62,000 | 0.0% | $63.39 * | $51.35 | +12.0% | CL B | 115637209 |
| — | ATHENE HLDG LTD | 1,974 | $62,000 | 0.0% | $31.41 | $43.38 | — | CL A | G0684D107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,483 | $62,000 | 0.0% | $41.81 | $43.74 | -4.1% | COM | 636180101 |
| — | GW PHARMACEUTICALS PLC | 509 | $62,000 | 0.0% | $121.81 | $109.81 | — | ADS | 36197T103 |
| HOLX | HOLOGIC INC | 1,091 | $62,000 | 0.0% | $56.83 | $46.46 | +22.7% | COM | 436440101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 748 | $62,000 | 0.0% | $82.89 | $81.33 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,068 | $62,000 | 0.0% | $15.24 | $17.29 | -12.0% | COM | 489398107 |
| BKH | BLACK HILLS CORP | 1,095 | $62,000 | 0.0% | $56.62 * | $44.08 | +2.3% | COM | 092113109 |
| EWU | ISHARES TR | 2,410 | $62,000 | 0.0% | $25.73 | $29.86 | -13.7% | MSCI UK ETF NEW | 46435G334 |
| AIVL | WISDOMTREE TR | 825 | $61,000 | 0.0% | $73.94 | $87.76 | -16.0% | US DIVID EX FNCL | 97717W406 |
| — | KELLOGG CO | 921 | $61,000 | 0.0% | $66.23 * | $48.19 | +5.8% | COM | 487836108 |
| NPK | NATIONAL PRESTO INDS INC | 695 | $61,000 | 0.0% | $87.77 | $100.22 | -12.8% | COM | 637215104 |
| BYD | BOYD GAMING CORP | 2,921 | $61,000 | 0.0% | $20.88 * | $17.78 | +12.8% | COM | 103304101 |
| NDAQ | NASDAQ INC | 509 | $61,000 | 0.0% | $119.84 * | $28.46 | +29.7% | COM | 631103108 |
| — | FORWARD AIR CORP | 1,233 | $61,000 | 0.0% | $49.47 | $63.09 | — | COM | 349853101 |
| — | SIERRA ONCOLOGY INC | 5,000 | $61,000 | 0.0% | $12.20 | $12.20 | — | COM NEW | 82640U404 |
| — | VARIAN MED SYS INC | 488 | $60,000 | 0.0% | $122.95 | $119.69 | — | COM | 92220P105 |
| JBHT | HUNT J B TRANS SVCS INC | 501 | $60,000 | 0.0% | $119.76 * | $99.56 | +14.9% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 529 | $60,000 | 0.0% | $113.42 * | $84.24 | +21.4% | COM | 74834L100 |
| ORI | OLD REP INTL CORP | 3,696 | $60,000 | 0.0% | $16.23 * | $12.50 | -18.3% | COM | 680223104 |
| BCH | BANCO DE CHILE | 3,384 | $60,000 | 0.0% | $17.73 | $32.01 | -44.9% | SPONSORED ADS | 059520106 |
| TBCH | TURTLE BEACH CORP | 4,000 | $59,000 | 0.0% | $14.75 | $11.38 | +29.4% | COM NEW | 900450206 |
| RES | RPC INC | 19,200 | $59,000 | 0.0% | $3.07 * | $13.01 | -78.3% | COM | 749660106 |
| PLXS | PLEXUS CORP | 836 | $59,000 | 0.0% | $70.57 | $61.53 | +14.7% | COM | 729132100 |
| AVB | AVALONBAY CMNTYS INC | 374 | $58,000 | 0.0% | $155.08 * | $138.91 | -7.8% | COM | 053484101 |
| PFF | ISHARES TR | 1,635 | $57,000 | 0.0% | $34.86 | $34.43 | +0.6% | PFD AND INCM SEC | 464288687 |
| — | JACOBS ENGR GROUP INC | 674 | $57,000 | 0.0% | $84.57 | $75.11 | — | COM | 469814107 |
| NGVT | INGEVITY CORP | 1,082 | $57,000 | 0.0% | $52.68 | $88.68 | -40.7% | COM | 45688C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 463 | $57,000 | 0.0% | $123.11 | $87.73 | +40.6% | COM | 09061G101 |
| FHB | FIRST HAWAIIAN INC | 3,307 | $57,000 | 0.0% | $17.24 * | $14.50 | -7.7% | COM | 32051X108 |
| ATR | APTARGROUP INC | 508 | $57,000 | 0.0% | $112.20 * | $91.81 | +13.4% | COM | 038336103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,359 | $57,000 | 0.0% | $41.94 * | $32.26 | +22.0% | CL A | 499049104 |
| UNF | UNIFIRST CORP MASS | 319 | $57,000 | 0.0% | $178.68 * | $181.48 | -4.9% | COM | 904708104 |
| HSIC | HENRY SCHEIN INC | 978 | $57,000 | 0.0% | $58.28 | $62.22 | -6.2% | COM | 806407102 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,635 | $57,000 | 0.0% | $34.86 | $39.35 | — | COM | 024835100 |
| — | LIVONGO HEALTH INC | 750 | $56,000 | 0.0% | $74.67 | $17.33 | — | COM | 539183103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,000 | $56,000 | 0.0% | $56.00 | $55.00 | +2.7% | COM | 78467J100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,479 | $56,000 | 0.0% | $37.86 * | $40.86 | -17.6% | COM | 957638109 |
| NAVI | NAVIENT CORPORATION | 7,988 | $56,000 | 0.0% | $7.01 | $11.02 | -36.2% | COM | 63938C108 |
| — | ASPEN TECHNOLOGY INC | 536 | $56,000 | 0.0% | $104.48 | $94.64 | — | COM | 045327103 |
| — | REDFIN CORP | 1,348 | $56,000 | 0.0% | $41.54 | $17.72 | — | COM | 75737F108 |
| — | LUMINEX CORP DEL | 1,699 | $55,000 | 0.0% | $32.37 | $21.62 | — | COM | 55027E102 |
| ALB | ALBEMARLE CORP | 708 | $55,000 | 0.0% | $77.68 * | $78.32 | -7.7% | COM | 012653101 |
| MGC | VANGUARD WORLD FD | 503 | $55,000 | 0.0% | $109.34 | $94.10 | +16.3% | MEGA CAP INDEX | 921910873 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,699 | $55,000 | 0.0% | $11.70 | $7.26 | +61.4% | COM | 76118Y104 |
| WDC | WESTERN DIGITAL CORP. | 1,257 | $55,000 | 0.0% | $43.75 * | $50.50 | -34.2% | COM | 958102105 |
| OXM | OXFORD INDS INC | 1,216 | $54,000 | 0.0% | $44.41 | $73.66 | -40.3% | COM | 691497309 |
| WEX | WEX INC | 330 | $54,000 | 0.0% | $163.64 | $163.82 | +0.7% | COM | 96208T104 |
| ON | ON SEMICONDUCTOR CORP | 2,733 | $54,000 | 0.0% | $19.76 | $18.63 | +6.4% | COM | 682189105 |
| MEOH | METHANEX CORP | 2,988 | $54,000 | 0.0% | $18.07 | $30.16 | -40.0% | COM | 59151K108 |
| TKR | TIMKEN CO | 1,189 | $54,000 | 0.0% | $45.42 | $44.28 | +2.7% | COM | 887389104 |
| IT | GARTNER INC | 441 | $54,000 | 0.0% | $122.45 | $125.70 | -3.5% | COM | 366651107 |
| PEGA | PEGASYSTEMS INC | 532 | $54,000 | 0.0% | $101.50 * | $42.10 | +20.2% | COM | 705573103 |
| PK | PARK HOTELS RESORTS INC | 5,388 | $53,000 | 0.0% | $9.84 | $8.58 | — | COM | 700517105 |
| — | INTERPUBLIC GROUP COS INC | 3,101 | $53,000 | 0.0% | $17.09 * | $16.52 | -15.9% | COM | 460690100 |
| AMCX | AMC NETWORKS INC | 2,270 | $53,000 | 0.0% | $23.35 | $35.53 | -34.2% | CL A | 00164V103 |
| NJR | NEW JERSEY RES | 1,637 | $53,000 | 0.0% | $32.38 * | $28.47 | -6.5% | COM | 646025106 |
| — | MAXIM INTEGRATED PRODS INC | 876 | $53,000 | 0.0% | $60.50 | $55.62 | — | COM | 57772K101 |
| IYJ | ISHARES TR | 350 | $53,000 | 0.0% | $151.43 * | $81.06 | -7.0% | US INDUSTRIALS | 464287754 |
| ICUI | ICU MED INC | 289 | $53,000 | 0.0% | $183.39 | $202.54 | -9.0% | COM | 44930G107 |
| L | LOEWS CORP | 1,540 | $53,000 | 0.0% | $34.42 * | $40.83 | -17.8% | COM | 540424108 |
| NVR | NVR INC | 16 | $52,000 | 0.0% | $3250.00 | $3242.97 | +0.5% | COM | 62944T105 |
| KDP | KEURIG DR PEPPER INC | 1,824 | $52,000 | 0.0% | $28.51 * | $22.10 | +11.7% | COM | 49271V100 |
| QNCX | CORTEXYME INC | 1,121 | $52,000 | 0.0% | $46.39 | $45.81 | 0.0% | COM | 22053A107 |
| CUZ | COUSINS PPTYS INC | 1,742 | $52,000 | 0.0% | $29.85 | $35.47 | — | COM NEW | 222795502 |
| DPZ | DOMINOS PIZZA INC | 140 | $52,000 | 0.0% | $371.43 * | $256.34 | +34.7% | COM | 25754A201 |
| CURE | DIREXION SHS ETF TR | 960 | $52,000 | 0.0% | $54.17 | $63.05 | -13.8% | HEALTHCARE BUL | 25459Y876 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,076 | $52,000 | 0.0% | $5.73 | $6.32 | -8.9% | SPON ADR NEW | 900111204 |
| BRO | BROWN & BROWN INC | 1,287 | $52,000 | 0.0% | $40.40 * | $29.72 | +32.1% | COM | 115236101 |
| EXAS | EXACT SCIENCES CORP | 602 | $52,000 | 0.0% | $86.38 | $80.16 | +8.5% | COM | 30063P105 |
| USRT | ISHARES TR | 1,198 | $52,000 | 0.0% | $43.41 | $51.06 | -14.8% | CRE U S REIT ETF | 464288521 |
| WY | WEYERHAEUSER CO MTN BE | 2,286 | $51,000 | 0.0% | $22.31 * | $23.96 | -23.8% | COM NEW | 962166104 |
| PVH | PVH CORPORATION | 1,063 | $51,000 | 0.0% | $47.98 | $70.59 | -32.5% | COM | 693656100 |
| — | LIBERTY MEDIA CORP DEL | 1,480 | $51,000 | 0.0% | $34.46 | $42.13 | — | COM A SIRIUSXM | 531229409 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,362 | $51,000 | 0.0% | $37.44 | $41.51 | -10.3% | SHS | G8060N102 |
| CNX | CNX RESOURCES CORPORATION | 5,902 | $51,000 | 0.0% | $8.64 | $10.01 | -13.6% | COM | 12653C108 |
| DGRW | WISDOMTREE TR | 1,119 | $51,000 | 0.0% | $45.58 | $43.07 | +5.6% | US QTLY DIV GRT | 97717X669 |
| GHC | GRAHAM HLDGS CO | 149 | $51,000 | 0.0% | $342.28 * | $522.67 | -38.1% | COM CL B | 384637104 |
| CDLX | CARDLYTICS INC | 727 | $51,000 | 0.0% | $70.15 * | $69.62 | -17.1% | COM | 14161W105 |
| GDOT | GREEN DOT CORP | 1,049 | $51,000 | 0.0% | $48.62 | $63.03 | -22.1% | CL A | 39304D102 |
| — | SVB FINANCIAL GROUP | 232 | $50,000 | 0.0% | $215.52 | $255.43 | — | COM | 78486Q101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,705 | $50,000 | 0.0% | $29.33 | $13.50 | — | SPONSORED ADR | 035128206 |
| FLEX | FLEX LTD | 4,919 | $50,000 | 0.0% | $10.16 * | $7.96 | -3.0% | ORD | Y2573F102 |
| IMO | IMPERIAL OIL LTD | 3,099 | $50,000 | 0.0% | $16.13 * | $22.20 | -37.8% | COM NEW | 453038408 |
| QRVO | QORVO INC | 453 | $50,000 | 0.0% | $110.38 | $94.20 | +17.3% | COM | 74736K101 |
| — | FLEETCOR TECHNOLOGIES INC | 199 | $50,000 | 0.0% | $251.26 | $250.88 | — | COM | 339041105 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 856 | $50,000 | 0.0% | $58.41 | $52.09 | +12.2% | CAP STRENGTH ETF | 33733E104 |
| KBH | KB HOME | 1,641 | $50,000 | 0.0% | $30.47 * | $26.05 | +7.8% | COM | 48666K109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,145 | $50,000 | 0.0% | $43.67 | $48.32 | -10.4% | SPONSORED ADR | 358029106 |
| LOGI | LOGITECH INTL S A | 772 | $50,000 | 0.0% | $64.77 * | $41.54 | +43.4% | SHS | H50430232 |
| TFX | TELEFLEX INCORPORATED | 137 | $50,000 | 0.0% | $364.96 * | $334.12 | +5.3% | COM | 879369106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,622 | $50,000 | 0.0% | $30.83 * | $27.13 | -15.4% | FNF GROUP COM | 31620R303 |
| ICLR | ICON PLC | 289 | $49,000 | 0.0% | $169.55 | $136.00 | +23.9% | SHS | G4705A100 |
| TRMB | TRIMBLE INC | 1,143 | $49,000 | 0.0% | $42.87 | $37.42 | +15.4% | COM | 896239100 |
| DAN | DANA INCORPORATED | 4,018 | $49,000 | 0.0% | $12.20 * | $12.10 | -11.4% | COM | 235825205 |
| — | DRAFTKINGS INC | 1,475 | $49,000 | 0.0% | $33.22 | $33.22 | — | COM CL A | 26142R104 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,139 | $49,000 | 0.0% | $22.91 | $20.78 | — | COM | 05971J102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,192 | $49,000 | 0.0% | $41.11 | $40.80 | — | LP INT UNIT | G16252101 |
| FMC | F M C CORP | 487 | $49,000 | 0.0% | $100.62 * | $64.72 | +30.5% | COM NEW | 302491303 |
| — | BLACK KNIGHT INC | 659 | $48,000 | 0.0% | $72.84 | $55.17 | — | COM | 09215C105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,270 | $48,000 | 0.0% | $6.60 | $9.40 | — | COM | 035710409 |
| — | ALTERYX INC | 295 | $48,000 | 0.0% | $162.71 | $96.83 | — | COM CL A | 02156B103 |
| HP | HELMERICH & PAYNE INC | 2,396 | $47,000 | 0.0% | $19.62 | $47.61 | -59.0% | COM | 423452101 |
| AD | UNITED STATES CELLULAR CORP | 1,514 | $47,000 | 0.0% | $31.04 * | $18.08 | -1.2% | COM | 911684108 |
| — | LIBERTY MEDIA CORP DEL | 1,492 | $47,000 | 0.0% | $31.50 | $37.56 | — | COM SER C FRMLA | 531229854 |
| — | WESTROCK CO | 1,647 | $47,000 | 0.0% | $28.54 | $30.61 | — | COM | 96145D105 |
| CVNA | CARVANA CO | 387 | $47,000 | 0.0% | $121.45 | $49.66 | +142.0% | CL A | 146869102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 116 | $47,000 | 0.0% | $405.17 | $409.17 | -2.8% | CL A | 31946M103 |
| TCOM | TRIP COM GROUP LTD | 1,831 | $47,000 | 0.0% | $25.67 | $30.06 | -13.8% | ADS | 89677Q107 |
| DWM | WISDOMTREE TR | 1,072 | $47,000 | 0.0% | $43.84 | $49.25 | -10.1% | INTL EQUITY FD | 97717W703 |
| LYFT | LYFT INC | 1,433 | $47,000 | 0.0% | $32.80 | $53.31 | -38.1% | CL A COM | 55087P104 |
| DON | WISDOMTREE TR | 1,646 | $47,000 | 0.0% | $28.55 | $35.99 | -21.3% | US MIDCAP DIVID | 97717W505 |
| TSCO | TRACTOR SUPPLY CO | 359 | $47,000 | 0.0% | $130.92 * | $14.80 | +63.2% | COM | 892356106 |
| FBP | FIRST BANCORP P R | 8,462 | $47,000 | 0.0% | $5.55 * | $4.80 | -2.0% | COM NEW | 318672706 |
| NUS | NU SKIN ENTERPRISES INC | 1,229 | $47,000 | 0.0% | $38.24 * | $24.92 | +26.9% | CL A | 67018T105 |
| JOYY | JOYY INC | 523 | $46,000 | 0.0% | $87.95 | $58.23 | +52.1% | ADS REPSTG COM A | 46591M109 |
| CGBD | TCG BDC INC | 5,417 | $46,000 | 0.0% | $8.49 * | $6.37 | -30.1% | COM | 872280102 |
| EEMV | ISHARES INC | 889 | $46,000 | 0.0% | $51.74 | $60.92 | -14.6% | MIN VOL EMRG MKT | 464286533 |
| GEL | GENESIS ENERGY L P | 6,325 | $46,000 | 0.0% | $7.27 | $31.25 | — | UNIT LTD PARTN | 371927104 |
| HEI | HEICO CORP NEW | 460 | $46,000 | 0.0% | $100.00 | $99.27 | +0.4% | COM | 422806109 |
| EIX | EDISON INTL | 838 | $46,000 | 0.0% | $54.89 * | $49.28 | -14.6% | COM | 281020107 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,924 | $46,000 | 0.0% | $15.73 | $17.66 | -11.5% | SHS | G1890L107 |
| — | WPX ENERGY INC | 7,276 | $46,000 | 0.0% | $6.32 | $5.83 | — | COM | 98212B103 |
| INTF | ISHARES TR | 2,023 | $46,000 | 0.0% | $22.74 | $24.56 | -6.7% | MULTIFACTOR INTL | 46434V274 |
| ITB | ISHARES TR | 1,040 | $46,000 | 0.0% | $44.23 | $42.82 | +3.1% | US HOME CONS ETF | 464288752 |
| PTC | PTC INC | 577 | $45,000 | 0.0% | $77.99 | $74.05 | +5.0% | COM | 69370C100 |
| MLM | MARTIN MARIETTA MATLS INC | 219 | $45,000 | 0.0% | $205.48 * | $200.61 | -0.7% | COM | 573284106 |
| CDC | VICTORY PORTFOLIOS II | 974 | $45,000 | 0.0% | $46.20 | $46.59 | -0.0% | VCSHS US EQ INCM | 92647N824 |
| IGRO | ISHARES TR | 877 | $45,000 | 0.0% | $51.31 | $56.07 | -8.3% | INTL DIV GRWTH | 46435G524 |
| IDA | IDACORP INC | 515 | $45,000 | 0.0% | $87.38 | $90.62 | -3.6% | COM | 451107106 |
| BMI | BADGER METER INC | 715 | $45,000 | 0.0% | $62.94 * | $55.58 | +8.5% | COM | 056525108 |
| SCHV | SCHWAB STRATEGIC TR | 907 | $45,000 | 0.0% | $49.61 * | $14.43 | +15.8% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK SCIENCE & TECH TR | 2,000 | $45,000 | 0.0% | $22.50 | $19.13 | — | SHS BEN INT | 09260K101 |
| GLOB | GLOBANT S A | 300 | $45,000 | 0.0% | $150.00 | $123.52 | +21.3% | COM | L44385109 |
| — | PHILLIPS 66 PARTNERS LP | 1,250 | $45,000 | 0.0% | $36.00 | $56.04 | — | COM UNIT REP INT | 718549207 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,087 | $44,000 | 0.0% | $10.77 | $11.99 | — | COM | 27828N102 |
| NWE | NORTHWESTERN CORP | 804 | $44,000 | 0.0% | $54.73 * | $41.06 | +3.3% | COM NEW | 668074305 |
| CTRA | CABOT OIL & GAS CORP | 2,536 | $44,000 | 0.0% | $17.35 * | $12.76 | +2.8% | COM | 127097103 |
| PRGO | PERRIGO CO PLC | 788 | $44,000 | 0.0% | $55.84 | $74.73 | -26.0% | SHS | G97822103 |
| AN | AUTONATION INC | 1,165 | $44,000 | 0.0% | $37.77 | $42.42 | -11.4% | COM | 05329W102 |
| SPDW | SPDR INDEX SHS FDS | 1,580 | $44,000 | 0.0% | $27.85 | $28.98 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| CFA | VICTORY PORTFOLIOS II | 873 | $44,000 | 0.0% | $50.40 | $51.46 | -1.8% | VCSHS US 500 VOL | 92647N766 |
| INN | SUMMIT HOTEL PPTYS INC | 7,431 | $44,000 | 0.0% | $5.92 | $5.94 | — | COM | 866082100 |
| HQY | HEALTHEQUITY INC | 758 | $44,000 | 0.0% | $58.05 | $58.21 | +0.8% | COM | 42226A107 |
| FDIS | FIDELITY COVINGTON TR | 822 | $43,000 | 0.0% | $52.31 | $45.65 | +14.0% | MSCI CONSM DIS | 316092204 |
| — | GRAFTECH INTL LTD | 5,412 | $43,000 | 0.0% | $7.95 | $9.07 | — | COM | 384313508 |
| UAL | UNITED AIRLS HLDGS INC | 1,228 | $43,000 | 0.0% | $35.02 | $67.53 | -48.8% | COM | 910047109 |
| ERIC | ERICSSON | 4,653 | $43,000 | 0.0% | $9.24 | $7.06 | +31.8% | ADR B SEK 10 | 294821608 |
| VXF | VANGUARD INDEX FDS | 363 | $43,000 | 0.0% | $118.46 | $118.20 | +0.1% | EXTEND MKT ETF | 922908652 |
| MHK | MOHAWK INDS INC | 421 | $43,000 | 0.0% | $102.14 | $140.27 | -27.5% | COM | 608190104 |
| MOH | MOLINA HEALTHCARE INC | 241 | $43,000 | 0.0% | $178.42 | $103.58 | +71.8% | COM | 60855R100 |
| ALLE | ALLEGION PLC | 416 | $43,000 | 0.0% | $103.37 * | $88.03 | +8.1% | ORD SHS | G0176J109 |
| PWR | QUANTA SVCS INC | 1,092 | $43,000 | 0.0% | $39.38 | $34.76 | +11.6% | COM | 74762E102 |
| — | CDK GLOBAL INC | 1,048 | $43,000 | 0.0% | $41.03 | $54.59 | — | COM | 12508E101 |
| — | VICTORY PORTFOLIOS II | 1,710 | $43,000 | 0.0% | $25.15 | $30.49 | — | VCSHS INTL HG DV | 92647N881 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $43,000 | 0.0% | $8.60 * | $122.16 | -32.3% | Put | 571903202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,225 | $42,000 | 0.0% | $9.94 | $28.52 | — | COM UNIT LP INT | 958669103 |
| CGNX | COGNEX CORP | 711 | $42,000 | 0.0% | $59.07 * | $44.96 | +25.2% | COM | 192422103 |
| LW | LAMB WESTON HLDGS INC | 662 | $42,000 | 0.0% | $63.44 * | $56.67 | +3.1% | COM | 513272104 |
| OMF | ONEMAIN HLDGS INC | 1,724 | $42,000 | 0.0% | $24.36 | $33.97 | -27.8% | COM | 68268W103 |
| EXPE | EXPEDIA GROUP INC | 514 | $42,000 | 0.0% | $81.71 | $111.25 | -26.7% | COM NEW | 30212P303 |
| FND | FLOOR & DECOR HLDGS INC | 728 | $42,000 | 0.0% | $57.69 | $45.52 | +26.6% | CL A | 339750101 |
| — | E TRADE FINANCIAL CORP | 848 | $42,000 | 0.0% | $49.53 | $40.89 | — | COM NEW | 269246401 |
| BXMT | BLACKSTONE MTG TR INC | 1,745 | $42,000 | 0.0% | $24.07 | $23.95 | — | COM CL A | 09257W100 |
| DRI | DARDEN RESTAURANTS INC | 558 | $42,000 | 0.0% | $75.27 * | $86.65 | -25.5% | COM | 237194105 |
| TXT | TEXTRON INC | 1,276 | $42,000 | 0.0% | $32.92 | $49.00 | -33.3% | COM | 883203101 |
| — | DISCOVERY INC | 2,168 | $42,000 | 0.0% | $19.37 | $25.97 | — | COM SER C | 25470F302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 668 | $42,000 | 0.0% | $62.87 | $85.16 | — | COM | 29472R108 |
| — | PACWEST BANCORP DEL | 2,123 | $42,000 | 0.0% | $19.78 | $29.20 | — | COM | 695263103 |
| CNNE | CANNAE HLDGS INC | 1,012 | $42,000 | 0.0% | $41.50 * | $33.34 | +17.3% | COM | 13765N107 |
| DB | DEUTSCHE BANK A G | 4,373 | $42,000 | 0.0% | $9.60 * | $8.90 | -4.0% | NAMEN AKT | D18190898 |
| CRUS | CIRRUS LOGIC INC | 675 | $42,000 | 0.0% | $62.22 | $45.31 | +36.4% | COM | 172755100 |
| XRAY | DENTSPLY SIRONA INC | 933 | $41,000 | 0.0% | $43.94 | $47.11 | -6.5% | COM | 24906P109 |
| PTNQ | PACER FDS TR | 971 | $41,000 | 0.0% | $42.22 | $34.73 | +22.9% | TRENDP 100 ETF | 69374H303 |
| DEM | WISDOMTREE TR | 1,146 | $41,000 | 0.0% | $35.78 | $42.52 | -15.0% | EMER MKT HIGH FD | 97717W315 |
| MDB | MONGODB INC | 183 | $41,000 | 0.0% | $224.04 | $151.29 | +49.6% | CL A | 60937P106 |
| XLU | SELECT SECTOR SPDR TR | 723 | $41,000 | 0.0% | $56.71 * | $29.78 | -5.2% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,955 | $41,000 | 0.0% | $13.87 | $13.87 | — | COM | 670657105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 738 | $41,000 | 0.0% | $55.56 | $67.87 | -18.4% | AEROSPACE DEFN | 46137V100 |
| — | CYBERARK SOFTWARE LTD | 412 | $41,000 | 0.0% | $99.51 | $96.40 | — | SHS | M2682V108 |
| XAR | SPDR SER TR | 454 | $40,000 | 0.0% | $88.11 | $83.95 | +4.5% | AEROSPACE DEF | 78464A631 |
| MTX | MINERALS TECHNOLOGIES INC | 852 | $40,000 | 0.0% | $46.95 * | $45.59 | +0.3% | COM | 603158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289 | $40,000 | 0.0% | $138.41 | $124.72 | +11.9% | COM | 874054109 |
| DOMO | DOMO INC | 1,232 | $40,000 | 0.0% | $32.47 | $22.20 | +44.9% | COM CL B | 257554105 |
| IJJ | ISHARES TR | 304 | $40,000 | 0.0% | $131.58 * | $77.40 | -14.1% | S&P MC 400VL ETF | 464287705 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 240 | $40,000 | 0.0% | $166.67 | $144.24 | +16.3% | NY ARCA BIOTECH | 33733E203 |
| SFM | SPROUTS FMRS MKT INC | 1,522 | $39,000 | 0.0% | $25.62 | $20.00 | +28.0% | COM | 85208M102 |
| WHR | WHIRLPOOL CORP | 299 | $39,000 | 0.0% | $130.43 | $131.97 | -1.9% | COM | 963320106 |
| SPYD | SPDR SER TR | 1,399 | $39,000 | 0.0% | $27.88 | $36.96 | -24.6% | PRTFLO S&P500 HI | 78468R788 |
| — | SANDY SPRING BANCORP INC | 1,580 | $39,000 | 0.0% | $24.68 | $24.87 | — | COM | 800363103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 194 | $39,000 | 0.0% | $201.03 * | $18.29 | +8.9% | S&P500 EQL TEC | 46137V282 |
| — | LIFE STORAGE INC | 412 | $39,000 | 0.0% | $94.66 | $95.21 | — | COM | 53223X107 |
| RLI | RLI CORP | 472 | $39,000 | 0.0% | $82.63 * | $25.20 | +33.4% | COM | 749607107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 321 | $39,000 | 0.0% | $121.50 | $110.99 | +9.0% | COM | 91307C102 |
| SDOG | ALPS ETF TR | 1,068 | $39,000 | 0.0% | $36.52 | $41.69 | -12.8% | SECTR DIV DOGS | 00162Q858 |
| IYG | ISHARES TR | 329 | $39,000 | 0.0% | $118.54 * | $42.70 | -6.8% | U.S. FIN SVC ETF | 464287770 |
| APPN | APPIAN CORP | 747 | $38,000 | 0.0% | $50.87 | $43.64 | +17.4% | CL A | 03782L101 |
| PTLC | PACER FDS TR | 1,411 | $38,000 | 0.0% | $26.93 | $29.46 | -7.7% | TRENDP US LAR CP | 69374H105 |
| TILE | INTERFACE INC | 4,724 | $38,000 | 0.0% | $8.04 | $14.23 | -42.8% | COM | 458665304 |
| LOPE | GRAND CANYON ED INC | 420 | $38,000 | 0.0% | $90.48 | $90.69 | -0.2% | COM | 38526M106 |
| — | PEOPLES UNITED FINANCIAL INC | 3,296 | $38,000 | 0.0% | $11.53 | $11.87 | — | COM | 712704105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 340 | $38,000 | 0.0% | $111.76 | $129.32 | -14.7% | SHS USD | G50871105 |
| — | STORE CAP CORP | 1,599 | $38,000 | 0.0% | $23.76 | $32.79 | — | COM | 862121100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,800 | $38,000 | 0.0% | $21.11 | $25.77 | -18.2% | COM | 29415F104 |
| — | ENEL AMERICAS S A | 5,112 | $38,000 | 0.0% | $7.43 | $9.50 | — | SPONSORED ADR | 29274F104 |
| REX | REX AMERICAN RESOURCES CORP | 550 | $38,000 | 0.0% | $69.09 * | $13.65 | -15.3% | COM | 761624105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 502 | $38,000 | 0.0% | $75.70 * | $35.51 | -2.5% | CL A | 55826T102 |
| RRX | REGAL BELOIT CORP | 437 | $38,000 | 0.0% | $86.96 | $75.54 | +15.6% | COM | 758750103 |
| AGCO | AGCO CORP | 692 | $38,000 | 0.0% | $54.91 * | $55.36 | -16.2% | COM | 001084102 |
| CASY | CASEYS GEN STORES INC | 252 | $38,000 | 0.0% | $150.79 * | $136.87 | +5.5% | COM | 147528103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 147 | $38,000 | 0.0% | $258.50 | $159.33 | +62.0% | SHS | L8681T102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 250 | $38,000 | 0.0% | $152.00 * | $28.69 | +4.9% | S&P MDCP400 PR | 46137V217 |
| SONO | SONOS INC | 2,560 | $37,000 | 0.0% | $14.45 | $10.79 | +35.6% | COM | 83570H108 |
| PKG | PACKAGING CORP AMER | 368 | $37,000 | 0.0% | $100.54 * | $81.57 | +3.8% | COM | 695156109 |
| — | SPIRIT RLTY CAP INC NEW | 1,052 | $37,000 | 0.0% | $35.17 | $36.39 | — | COM NEW | 84860W300 |
| — | BP MIDSTREAM PARTNERS LP | 3,225 | $37,000 | 0.0% | $11.47 | $17.91 | — | UNIT LTD PTNR | 0556EL109 |
| FNB | F N B CORP | 4,742 | $36,000 | 0.0% | $7.59 * | $8.62 | -29.6% | COM | 302520101 |
| — | VICTORY PORTFOLIOS II | 1,839 | $36,000 | 0.0% | $19.58 | $22.71 | — | VICOTRYSHS EMG | 92647N808 |
| RNR | RENAISSANCERE HOLDINGS LTD | 210 | $36,000 | 0.0% | $171.43 | $157.34 | +8.7% | COM | G7496G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 308 | $36,000 | 0.0% | $116.88 | $137.13 | -14.5% | COM | 109194100 |
| — | INFINERA CORP | 6,094 | $36,000 | 0.0% | $5.91 | $5.91 | — | COM | 45667G103 |
| IONS | IONIS PHARMACEUTICALS INC | 615 | $36,000 | 0.0% | $58.54 | $48.83 | +20.8% | COM | 462222100 |
| DXC | DXC TECHNOLOGY CO | 2,206 | $36,000 | 0.0% | $16.32 | $43.23 | -61.8% | COM | 23355L106 |
| INVH | INVITATION HOMES INC | 1,293 | $36,000 | 0.0% | $27.84 * | $22.79 | +2.5% | COM | 46187W107 |
| — | CHINA UNICOM HONG KONG | 6,538 | $36,000 | 0.0% | $5.51 | $10.25 | — | SPONSORED ADR | 16945R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,055 | $36,000 | 0.0% | $34.12 | $34.53 | — | COM | 36467J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 562 | $36,000 | 0.0% | $64.06 * | $38.66 | +30.1% | COM | 34964C106 |
| IYT | ISHARES TR | 223 | $36,000 | 0.0% | $161.43 * | $45.76 | -11.2% | TRANS AVG ETF | 464287192 |
| — | CHINA EASTN AIRLS LTD | 1,912 | $35,000 | 0.0% | $18.31 | $20.06 | — | SPON ADR CL H | 16937R104 |
| LFUS | LITTELFUSE INC | 207 | $35,000 | 0.0% | $169.08 | $168.23 | +1.4% | COM | 537008104 |
| GAP | GAP INC | 2,782 | $35,000 | 0.0% | $12.58 * | $19.53 | -46.7% | COM | 364760108 |
| CVSA | ADTALEM GLOBAL ED INC | 1,115 | $35,000 | 0.0% | $31.39 | $41.23 | -24.5% | COM | 00737L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 235 | $35,000 | 0.0% | $148.94 | $112.73 | +31.4% | COM | 02043Q107 |
| WYNN | WYNN RESORTS LTD | 467 | $35,000 | 0.0% | $74.95 * | $121.97 | -40.6% | COM | 983134107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 997 | $35,000 | 0.0% | $35.11 | $35.89 | -2.2% | MULTIFACTOR MI | 47804J206 |
| ITT | ITT INC | 599 | $35,000 | 0.0% | $58.43 | $58.04 | +1.2% | COM | 45073V108 |
| — | LIBERTY MEDIA CORP DEL | 1,183 | $35,000 | 0.0% | $29.59 | $29.21 | — | COM SER A FRMLA | 531229870 |
| SCHA | SCHWAB STRATEGIC TR | 532 | $35,000 | 0.0% | $65.79 * | $15.91 | +2.7% | US SML CAP ETF | 808524607 |
| HAS | HASBRO INC | 455 | $34,000 | 0.0% | $74.73 * | $71.64 | -15.8% | COM | 418056107 |
| AGO | ASSURED GUARANTY LTD | 1,395 | $34,000 | 0.0% | $24.37 * | $32.39 | -31.3% | COM | G0585R106 |
| — | CUBIC CORP | 706 | $34,000 | 0.0% | $48.16 | $51.48 | — | COM | 229669106 |
| LECO | LINCOLN ELEC HLDGS INC | 398 | $34,000 | 0.0% | $85.43 | $88.05 | -4.3% | COM | 533900106 |
| OZK | BANK OZK | 1,430 | $34,000 | 0.0% | $23.78 * | $24.80 | -23.0% | COM | 06417N103 |
| — | HILL ROM HLDGS INC | 309 | $34,000 | 0.0% | $110.03 | $94.07 | — | COM | 431475102 |
| — | ENLINK MIDSTREAM LLC | 14,000 | $34,000 | 0.0% | $2.43 | $11.06 | — | COM UNIT REP LTD | 29336T100 |
| IEX | IDEX CORP | 216 | $34,000 | 0.0% | $157.41 * | $143.63 | +2.9% | COM | 45167R104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 181 | $34,000 | 0.0% | $187.85 * | $24.68 | +26.2% | 500 GRTH IDX F | 921932505 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149 | $34,000 | 0.0% | $228.19 | $163.90 | +36.7% | COM | 955306105 |
| CSB | VICTORY PORTFOLIOS II | 924 | $34,000 | 0.0% | $36.80 | $43.17 | -15.0% | VCSHS US SMCP HG | 92647N873 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 1,500 | $34,000 | 0.0% | $22.67 | $25.00 | -9.1% | MULTFCTR EMRNG | 47804J834 |
| — | ETF MANAGERS TR | 769 | $34,000 | 0.0% | $44.21 | $39.35 | — | PRIME CYBR SCRTY | 26924G201 |
| EXPO | EXPONENT INC | 418 | $34,000 | 0.0% | $81.34 * | $43.99 | +73.0% | COM | 30214U102 |
| — | LIBERTY GLOBAL PLC | 1,520 | $33,000 | 0.0% | $21.71 | $26.44 | — | SHS CL C | G5480U120 |
| WTM | WHITE MTNS INS GROUP LTD | 37 | $33,000 | 0.0% | $891.89 | $889.48 | -0.2% | COM | G9618E107 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 361 | $33,000 | 0.0% | $91.41 * | $93.35 | -26.6% | COM | 101121101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 748 | $33,000 | 0.0% | $44.12 | $58.82 | -25.5% | SPONSORD ADR REP | 191241108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 129 | $33,000 | 0.0% | $255.81 | $184.83 | +38.5% | CL A | 989207105 |
| LGLV | SPDR SER TR | 323 | $33,000 | 0.0% | $102.17 | $110.22 | -7.4% | SSGA US LRG ETF | 78468R804 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,000 | $33,000 | 0.0% | $8.25 * | $7.73 | 0.0% | COM | 00973N102 |
| FAS | DIREXION SHS ETF TR | 1,047 | $33,000 | 0.0% | $31.52 | $43.56 | -28.2% | DLY FIN BULL NEW | 25459Y694 |
| VST | VISTRA ENERGY CORP | 1,775 | $33,000 | 0.0% | $18.59 * | $19.40 | -14.9% | COM | 92840M102 |
| CSTM | CONSTELLIUM SE | 4,300 | $33,000 | 0.0% | $7.67 | $13.80 | -44.3% | CL A SHS | F21107101 |
| — | COMPANHIA PARANAENSE ENERG C | 2,891 | $33,000 | 0.0% | $11.41 | $9.77 | — | SPON ADR PFD | 20441B407 |
| — | FS KKR CAP CORP II | 2,484 | $32,000 | 0.0% | $12.88 | $12.88 | — | COM | 35952V303 |
| — | CONCHO RES INC | 618 | $32,000 | 0.0% | $51.78 | $89.25 | — | COM | 20605P101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,120 | $32,000 | 0.0% | $10.26 | $10.26 | — | COM | 01879R106 |
| PZZA | PAPA JOHNS INTL INC | 400 | $32,000 | 0.0% | $80.00 * | $61.01 | +12.3% | COM | 698813102 |
| STAG | STAG INDL INC | 1,100 | $32,000 | 0.0% | $29.09 | $28.10 | — | COM | 85254J102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 897 | $32,000 | 0.0% | $35.67 | $29.28 | — | COM | 81761R109 |
| WAB | WABTEC | 561 | $32,000 | 0.0% | $57.04 * | $63.94 | -12.8% | COM | 929740108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 303 | $32,000 | 0.0% | $105.61 | $102.40 | +1.7% | COM | 33616C100 |
| ESS | ESSEX PPTY TR INC | 137 | $31,000 | 0.0% | $226.28 * | $199.58 | -5.5% | COM | 297178105 |
| IJS | ISHARES TR | 261 | $31,000 | 0.0% | $118.77 * | $76.42 | -21.2% | SP SMCP600VL ETF | 464287879 |
| RODM | LATTICE STRATEGIES TR | 1,250 | $31,000 | 0.0% | $24.80 | $27.36 | -10.0% | HARTFORD MLT ETF | 518416102 |
| — | ZYNGA INC | 3,297 | $31,000 | 0.0% | $9.40 | $8.36 | — | CL A | 98986T108 |
| WTRG | ESSENTIAL UTILS INC | 742 | $31,000 | 0.0% | $41.78 | $46.05 | -8.3% | COM | 29670G102 |
| — | SYNOVUS FINL CORP | 1,531 | $31,000 | 0.0% | $20.25 | $39.77 | — | COM NEW | 87161C501 |
| CINF | CINCINNATI FINL CORP | 492 | $31,000 | 0.0% | $63.01 * | $82.13 | -32.1% | COM | 172062101 |
| — | HILLENBRAND INC | 1,133 | $31,000 | 0.0% | $27.36 | $23.59 | — | COM | 431571108 |
| TFSL | TFS FINL CORP | 2,190 | $31,000 | 0.0% | $14.16 * | $10.61 | -11.8% | COM | 87240R107 |
| LQD | ISHARES TR | 230 | $31,000 | 0.0% | $134.78 | $120.72 | +11.4% | IBOXX INV CP ETF | 464287242 |
| CACI | CACI INTL INC | 141 | $31,000 | 0.0% | $219.86 | $208.00 | +4.3% | CL A | 127190304 |
| — | HORIZON THERAPEUTICS PUB LTD | 552 | $31,000 | 0.0% | $56.16 | $34.70 | — | SHS | G46188101 |
| LPLA | LPL FINL HLDGS INC | 392 | $31,000 | 0.0% | $79.08 | $69.25 | +13.2% | COM | 50212V100 |
| THG | HANOVER INS GROUP INC | 297 | $30,000 | 0.0% | $101.01 * | $94.85 | -6.2% | COM | 410867105 |
| M | MACYS INC | 4,294 | $30,000 | 0.0% | $6.99 | $16.30 | -57.8% | COM | 55616P104 |
| REG | REGENCY CTRS CORP | 661 | $30,000 | 0.0% | $45.39 * | $41.38 | -11.6% | COM | 758849103 |
| FTEC | FIDELITY COVINGTON TR | 370 | $30,000 | 0.0% | $81.08 | $67.75 | +21.4% | MSCI INFO TECH I | 316092808 |
| — | HEARTLAND FINL USA INC | 898 | $30,000 | 0.0% | $33.41 | $41.64 | — | COM | 42234Q102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,376 | $30,000 | 0.0% | $21.80 | $26.16 | — | COM | 19248A109 |
| — | NATIONAL INSTRS CORP | 763 | $30,000 | 0.0% | $39.32 | $40.15 | — | COM | 636518102 |
| STLD | STEEL DYNAMICS INC | 1,168 | $30,000 | 0.0% | $25.68 * | $27.53 | -13.8% | COM | 858119100 |
| JEF | JEFFERIES FINL GROUP INC | 1,913 | $30,000 | 0.0% | $15.68 * | $15.64 | -19.9% | COM | 47233W109 |
| VONV | VANGUARD SCOTTSDALE FDS | 301 | $30,000 | 0.0% | $99.67 * | $48.32 | +2.3% | VNG RUS1000VAL | 92206C714 |
| CCJ | CAMECO CORP | 2,950 | $30,000 | 0.0% | $10.17 | $8.68 | +15.9% | COM | 13321L108 |
| PBF | PBF ENERGY INC | 2,976 | $30,000 | 0.0% | $10.08 | $24.39 | -58.0% | CL A | 69318G106 |
| GT | GOODYEAR TIRE & RUBR CO | 3,300 | $30,000 | 0.0% | $9.09 | $9.37 | -4.5% | COM | 382550101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,113 | $30,000 | 0.0% | $14.20 | $21.16 | -32.3% | SPONSORED ADR | 204429104 |
| — | NEW YORK MTG TR INC | 11,493 | $30,000 | 0.0% | $2.61 | $2.86 | — | COM PAR $.02 | 649604501 |
| — | HOLLYFRONTIER CORP | 1,024 | $30,000 | 0.0% | $29.30 | $50.73 | — | COM | 436106108 |
| — | CHIMERA INVT CORP | 3,143 | $30,000 | 0.0% | $9.55 | $16.62 | — | COM NEW | 16934Q208 |
| BIL | SPDR SER TR | 313 | $29,000 | 0.0% | $92.65 | $91.53 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| ERIE | ERIE INDTY CO | 151 | $29,000 | 0.0% | $192.05 * | $126.20 | +36.5% | CL A | 29530P102 |
| EGP | EASTGROUP PPTY INC | 246 | $29,000 | 0.0% | $117.89 | $118.38 | — | COM | 277276101 |
| — | TCF FINANCIAL CORPORATION NE | 1,001 | $29,000 | 0.0% | $28.97 | $33.68 | — | COM | 872307103 |
| — | MGM GROWTH PPTYS LLC | 1,078 | $29,000 | 0.0% | $26.90 | $24.12 | — | CL A COM | 55303A105 |
| — | OYSTER PT PHARMA INC | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM | 69242L106 |
| — | ELDORADO RESORTS INC | 724 | $29,000 | 0.0% | $40.06 | $16.89 | — | COM | 28470R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 331 | $29,000 | 0.0% | $87.61 | $113.70 | — | COM | 45781V101 |
| — | SEATTLE GENETICS INC | 170 | $29,000 | 0.0% | $170.59 | $137.07 | — | COM | 812578102 |
| BBBY | OVERSTOCK COM INC DEL | 1,001 | $28,000 | 0.0% | $27.97 | $7.34 | +287.3% | COM | 690370101 |
| WSM | WILLIAMS SONOMA INC | 346 | $28,000 | 0.0% | $80.92 * | $26.58 | +38.7% | COM | 969904101 |
| — | CATALENT INC | 385 | $28,000 | 0.0% | $72.73 | $64.94 | — | COM | 148806102 |
| INMD | INMODE LTD | 1,000 | $28,000 | 0.0% | $28.00 * | $13.37 | +5.9% | SHS | M5425M103 |
| AXTA | AXALTA COATING SYS LTD | 1,260 | $28,000 | 0.0% | $22.22 | $24.75 | -8.9% | COM | G0750C108 |
| — | PHYSICIANS RLTY TR | 1,571 | $28,000 | 0.0% | $17.82 | $17.00 | — | COM | 71943U104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,226 | $28,000 | 0.0% | $22.84 | $20.42 | +11.0% | SPONSORD ADS NEW | 16965P202 |
| PNR | PENTAIR PLC | 725 | $28,000 | 0.0% | $38.62 * | $35.70 | -1.2% | SHS | G7S00T104 |
| CAE | CAE INC | 1,713 | $28,000 | 0.0% | $16.35 | $18.27 | -11.4% | COM | 124765108 |
| — | ALUMINUM CORP CHINA LIMITED | 6,026 | $28,000 | 0.0% | $4.65 | $7.19 | — | SPON ADR H SHS | 022276109 |
| NXST | NEXSTAR MEDIA GROUP INC | 340 | $28,000 | 0.0% | $82.35 * | $68.86 | +1.9% | CL A | 65336K103 |
| ARMK | ARAMARK | 1,219 | $28,000 | 0.0% | $22.97 * | $22.15 | -31.4% | COM | 03852U106 |
| NWN | NORTHWEST NAT HLDG CO | 503 | $28,000 | 0.0% | $55.67 | $64.19 | -13.1% | COM | 66765N105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 475 | $28,000 | 0.0% | $58.95 | $58.88 | +0.7% | S&P MDCP MOMNTUM | 46137V464 |
| H | HYATT HOTELS CORP | 563 | $28,000 | 0.0% | $49.73 | $68.94 | -27.9% | COM CL A | 448579102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 767 | $28,000 | 0.0% | $36.51 | $39.35 | -8.4% | COM | 419870100 |
| — | TREEHOUSE FOODS INC | 640 | $28,000 | 0.0% | $43.75 | $43.29 | — | COM | 89469A104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,830 | $28,000 | 0.0% | $15.30 * | $27.33 | -48.3% | COM | 375916103 |
| — | TELEFONICA BRASIL SA | 3,121 | $28,000 | 0.0% | $8.97 | $12.02 | — | SPONSORED ADR | 87936R106 |
| ALK | ALASKA AIR GROUP INC | 752 | $27,000 | 0.0% | $35.90 | $36.09 | +0.5% | COM | 011659109 |
| AA | ALCOA CORP | 2,383 | $27,000 | 0.0% | $11.33 * | $9.95 | +7.9% | COM | 013872106 |
| ROUS | LATTICE STRATEGIES TR | 903 | $27,000 | 0.0% | $29.90 | $31.32 | -4.1% | HARTFORD US EQTY | 518416409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 425 | $27,000 | 0.0% | $63.53 * | $56.01 | -35.6% | COM | 025932104 |
| — | STAMPS COM INC | 145 | $27,000 | 0.0% | $186.21 | $193.20 | — | COM NEW | 852857200 |
| WMK | WEIS MKTS INC | 530 | $27,000 | 0.0% | $50.94 * | $36.30 | +23.2% | COM | 948849104 |
| SEE | SEALED AIR CORP NEW | 812 | $27,000 | 0.0% | $33.25 * | $29.02 | +2.2% | COM | 81211K100 |
| VOT | VANGUARD INDEX FDS | 165 | $27,000 | 0.0% | $163.64 | $132.65 | +24.4% | MCAP GR IDXVIP | 922908538 |
| — | FLIR SYS INC | 667 | $27,000 | 0.0% | $40.48 | $45.06 | — | COM | 302445101 |
| CALX | CALIX INC | 1,817 | $27,000 | 0.0% | $14.86 | $6.75 | +120.7% | COM | 13100M509 |
| ARI | APOLLO COML REAL EST FIN INC | 2,759 | $27,000 | 0.0% | $9.79 | $13.89 | — | COM | 03762U105 |
| GRFS | GRIFOLS S A | 1,477 | $27,000 | 0.0% | $18.28 | $21.95 | -16.9% | SP ADR REP B NVT | 398438408 |
| IQDG | WISDOMTREE TR | 882 | $27,000 | 0.0% | $30.61 | $29.08 | +3.7% | INTL QULTY DIV | 97717X131 |
| CCS | CENTURY CMNTYS INC | 883 | $27,000 | 0.0% | $30.58 * | $22.39 | +28.3% | COM | 156504300 |
| GDS | GDS HLDGS LTD | 345 | $27,000 | 0.0% | $78.26 | $55.40 | +43.8% | SPONSORED ADS | 36165L108 |
| VDC | VANGUARD WORLD FDS | 172 | $26,000 | 0.0% | $151.16 | $150.12 | -0.4% | CONSUM STP ETF | 92204A207 |
| SSTI | SHOTSPOTTER INC | 1,050 | $26,000 | 0.0% | $24.76 | $27.33 | -7.8% | COM | 82536T107 |
| — | LINE CORP | 527 | $26,000 | 0.0% | $49.34 | $41.78 | — | SPONSORED ADR | 53567X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 505 | $26,000 | 0.0% | $51.49 | $52.00 | -1.4% | COM UNIT PART IN | 65341B106 |
| — | MONTAGE RES CORP | 6,667 | $26,000 | 0.0% | $3.90 | $15.00 | — | COM | 61179L100 |
| CACC | CREDIT ACCEP CORP MICH | 61 | $26,000 | 0.0% | $426.23 | $403.55 | +3.8% | COM | 225310101 |
| — | EATON VANCE CORP | 676 | $26,000 | 0.0% | $38.46 | $44.86 | — | COM NON VTG | 278265103 |
| — | EATON VANCE FLTG RATE INCOM | 1,858 | $26,000 | 0.0% | $13.99 | $16.31 | — | COM SHS BEN INT | 278284104 |
| UDR | UDR INC | 686 | $26,000 | 0.0% | $37.90 * | $32.66 | -7.3% | COM | 902653104 |
| LOVE | LOVESAC COMPANY | 1,000 | $26,000 | 0.0% | $26.00 | $15.21 | +72.5% | COM | 54738L109 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $26,000 | 0.0% | $2.60 | $3.47 | -25.7% | COM | 04206A101 |
| KIM | KIMCO RLTY CORP | 1,997 | $26,000 | 0.0% | $13.02 * | $12.33 | -17.5% | COM | 49446R109 |
| — | BHP GROUP PLC | 636 | $26,000 | 0.0% | $40.88 | $40.80 | — | SPONSORED ADR | 05545E209 |
| — | KAYNE ANDERSN MLP MIDS INVT | 4,854 | $26,000 | 0.0% | $5.36 | $3.71 | — | COM | 486606106 |
| PRI | PRIMERICA INC | 224 | $26,000 | 0.0% | $116.07 | $100.69 | +15.8% | COM | 74164M108 |
| ALGN | ALIGN TECHNOLOGY INC | 93 | $26,000 | 0.0% | $279.57 | $252.30 | +8.8% | COM | 016255101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 340 | $26,000 | 0.0% | $76.47 * | $56.75 | +23.5% | CL A | 099502106 |
| EQT | EQT CORP | 2,168 | $26,000 | 0.0% | $11.99 * | $6.76 | +65.5% | COM | 26884L109 |
| IR | INGERSOLL RAND INC | 926 | $26,000 | 0.0% | $28.08 | $31.60 | -11.5% | COM | 45687V106 |
| EMBJ | EMBRAER S.A. | 4,367 | $26,000 | 0.0% | $5.95 | $10.53 | -43.2% | SPONSORED ADS | 29082A107 |
| FNDB | SCHWAB STRATEGIC TR | 727 | $26,000 | 0.0% | $35.76 * | $12.60 | -4.1% | SCHWAB FDT US BM | 808524789 |
| — | ETF MANAGERS TR | 2,036 | $26,000 | 0.0% | $12.77 | $23.55 | — | ETFMG ALTR HRVST | 26924G508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,144 | $25,000 | 0.0% | $21.85 | $27.39 | -21.7% | COM | 28414H103 |
| OC | OWENS CORNING NEW | 455 | $25,000 | 0.0% | $54.95 | $74.57 | -25.2% | COM | 690742101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 574 | $25,000 | 0.0% | $43.55 | $38.76 | +12.2% | ROBO GLB ETF | 301505707 |
| — | WESTPAC BANKING CORP | 2,009 | $25,000 | 0.0% | $12.44 | $19.40 | — | SPONSORED ADR | 961214301 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,762 | $25,000 | 0.0% | $4.34 | $7.90 | -44.8% | SPONSORED ADS | 40053W101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 207 | $25,000 | 0.0% | $120.77 * | $109.48 | -3.5% | COM | 459506101 |
| WRB | BERKLEY W R CORP | 437 | $25,000 | 0.0% | $57.21 * | $22.87 | -1.5% | COM | 084423102 |
| — | APACHE CORP | 1,832 | $25,000 | 0.0% | $13.65 | $25.11 | — | COM | 037411105 |
| TTC | TORO CO | 382 | $25,000 | 0.0% | $65.45 | $68.06 | -2.5% | COM | 891092108 |
| — | HESS CORP | 489 | $25,000 | 0.0% | $51.12 | $50.42 | — | COM | 42809H107 |
| CNK | CINEMARK HLDGS INC | 2,126 | $25,000 | 0.0% | $11.76 * | $18.09 | -36.9% | COM | 17243V102 |
| UMBF | UMB FINL CORP | 486 | $25,000 | 0.0% | $51.44 | $58.78 | -12.3% | COM | 902788108 |
| MGV | VANGUARD WORLD FD | 341 | $25,000 | 0.0% | $73.31 | $83.55 | -12.4% | MEGA CAP VAL ETF | 921910840 |
| PENN | PENN NATL GAMING INC | 813 | $25,000 | 0.0% | $30.75 | $24.08 | +26.8% | COM | 707569109 |
| SNX | SYNNEX CORP | 211 | $25,000 | 0.0% | $118.48 * | $49.72 | +12.8% | COM | 87162W100 |
| HUBS | HUBSPOT INC | 112 | $25,000 | 0.0% | $223.21 | $164.43 | +36.4% | COM | 443573100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 187 | $25,000 | 0.0% | $133.69 * | $26.71 | +1.5% | S&P500 EQL STP | 46137V373 |
| LITE | LUMENTUM HLDGS INC | 308 | $25,000 | 0.0% | $81.17 | $67.01 | +21.5% | COM | 55024U109 |
| DES | WISDOMTREE TR | 1,161 | $25,000 | 0.0% | $21.53 | $27.19 | -22.1% | US SMALLCAP DIVD | 97717W604 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,452 | $24,000 | 0.0% | $16.53 | $16.53 | — | COM | 48251K100 |
| POST | POST HLDGS INC | 276 | $24,000 | 0.0% | $86.96 * | $58.37 | -1.8% | COM | 737446104 |
| HTHT | HUAZHU GROUP LTD | 698 | $24,000 | 0.0% | $34.38 | $38.56 | -9.1% | SPONSORED ADS | 44332N106 |
| — | PIMCO CORPORATE & INCOME STR | 1,535 | $24,000 | 0.0% | $15.64 | $18.89 | — | COM | 72200U100 |
| SSL | SASOL LTD | 3,127 | $24,000 | 0.0% | $7.68 | $21.87 | -64.7% | SPONSORED ADR | 803866300 |
| VVV | VALVOLINE INC | 1,219 | $24,000 | 0.0% | $19.69 | $21.48 | -10.0% | COM | 92047W101 |
| — | II-VI INC | 502 | $24,000 | 0.0% | $47.81 | $47.81 | — | COM | 902104108 |
| UCO | PROSHARES TR II | 831 | $24,000 | 0.0% | $28.88 * | $7.01 | +2.3% | ULTA BLMBG 2017 | 74347Y888 |
| — | NATIONAL OILWELL VARCO INC | 1,921 | $24,000 | 0.0% | $12.49 | $27.03 | — | COM | 637071101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 625 | $24,000 | 0.0% | $38.40 | $38.12 | +0.6% | MLTFCTR LRG CAP | 47804J107 |
| IQLT | ISHARES TR | 825 | $24,000 | 0.0% | $29.09 | $28.30 | +3.9% | INTL QLTY FACTOR | 46434V456 |
| — | ABIOMED INC | 101 | $24,000 | 0.0% | $237.62 | $185.48 | — | COM | 003654100 |
| CBT | CABOT CORP | 658 | $24,000 | 0.0% | $36.47 * | $30.65 | +6.7% | COM | 127055101 |
| — | EQUITRANS MIDSTREAM CORP | 2,844 | $24,000 | 0.0% | $8.44 | $11.48 | — | COM | 294600101 |
| — | ALLETE INC | 439 | $24,000 | 0.0% | $54.67 | $54.67 | — | COM NEW | 018522300 |
| ABEV | AMBEV SA | 9,094 | $24,000 | 0.0% | $2.64 | $4.38 | -39.7% | SPONSORED ADR | 02319V103 |
| SR | SPIRE INC | 366 | $24,000 | 0.0% | $65.57 | $70.93 | — | COM | 84857L101 |
| HXL | HEXCEL CORP NEW | 538 | $24,000 | 0.0% | $44.61 | $61.05 | -25.9% | COM | 428291108 |
| — | CANOPY GROWTH CORP | 1,514 | $24,000 | 0.0% | $15.85 | $26.74 | — | COM | 138035100 |
| CHE | CHEMED CORP NEW | 53 | $24,000 | 0.0% | $452.83 * | $416.06 | +6.5% | COM | 16359R103 |
| PSO | PEARSON PLC | 3,329 | $24,000 | 0.0% | $7.21 | $7.61 | -4.9% | SPONSORED ADR | 705015105 |
| TECL | DIREXION SHS ETF TR | 100 | $23,000 | 0.0% | $230.00 * | $23.29 | -0.0% | DLY TECH BULL 3X | 25459W102 |
| TOL | TOLL BROTHERS INC | 715 | $23,000 | 0.0% | $32.17 | $37.20 | -12.4% | COM | 889478103 |
| COLM | COLUMBIA SPORTSWEAR CO | 283 | $23,000 | 0.0% | $81.27 * | $84.41 | -11.4% | COM | 198516106 |
| FCN | FTI CONSULTING INC | 203 | $23,000 | 0.0% | $113.30 | $106.76 | +7.3% | COM | 302941109 |
| — | TIM PARTICIPACOES S A | 1,793 | $23,000 | 0.0% | $12.83 | $12.44 | — | SPONSORED ADR | 88706P205 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $23,000 | 0.0% | $11.50 | $10.00 | — | COM | 27828Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 205 | $23,000 | 0.0% | $112.20 | $98.50 | +12.5% | COM | 40171V100 |
| HRB | BLOCK H & R INC | 1,576 | $23,000 | 0.0% | $14.59 * | $16.71 | -29.9% | COM | 093671105 |
| SCHH | SCHWAB STRATEGIC TR | 666 | $23,000 | 0.0% | $34.53 * | $22.49 | -21.7% | US REIT ETF | 808524847 |
| FBND | FIDELITY MERRIMACK STR TR | 424 | $23,000 | 0.0% | $54.25 | $51.75 | +4.2% | TOTAL BD ETF | 316188309 |
| MTB | M & T BK CORP | 220 | $23,000 | 0.0% | $104.55 * | $136.95 | -36.5% | COM | 55261F104 |
| CW | CURTISS WRIGHT CORP | 260 | $23,000 | 0.0% | $88.46 | $113.79 | -23.3% | COM | 231561101 |
| JLL | JONES LANG LASALLE INC | 225 | $23,000 | 0.0% | $102.22 | $141.78 | -27.0% | COM | 48020Q107 |
| DVA | DAVITA INC | 286 | $23,000 | 0.0% | $80.42 | $66.87 | +18.4% | COM | 23918K108 |
| SPT | SPROUT SOCIAL INC | 836 | $23,000 | 0.0% | $27.51 | $21.93 | +23.1% | COM CL A | 85209W109 |
| SE | SEA LTD | 219 | $23,000 | 0.0% | $105.02 * | $50.74 | +111.4% | SPONSORED ADS | 81141R100 |
| PB | PROSPERITY BANCSHARES INC | 388 | $23,000 | 0.0% | $59.28 * | $54.16 | -8.2% | COM | 743606105 |
| EME | EMCOR GROUP INC | 348 | $23,000 | 0.0% | $66.09 | $66.92 | -3.2% | COM | 29084Q100 |
| XYL | XYLEM INC | 357 | $23,000 | 0.0% | $64.43 * | $69.90 | -12.9% | COM | 98419M100 |
| BIB | PROSHARES TR | 300 | $22,000 | 0.0% | $73.33 | $59.90 | +21.2% | PSHS ULT NASB | 74347R214 |
| CNH | CNH INDL N V | 3,059 | $22,000 | 0.0% | $7.19 * | $8.06 | -32.3% | SHS | N20944109 |
| SYBT | STOCK YDS BANCORP INC | 559 | $22,000 | 0.0% | $39.36 * | $37.98 | +5.9% | COM | 861025104 |
| EG | EVEREST RE GROUP LTD | 106 | $22,000 | 0.0% | $207.55 * | $202.29 | -8.7% | COM | G3223R108 |
| IYW | ISHARES TR | 80 | $22,000 | 0.0% | $275.00 * | $46.13 | +46.2% | U.S. TECH ETF | 464287721 |
| MCHI | ISHARES TR | 329 | $22,000 | 0.0% | $66.87 * | $61.61 | +6.2% | MSCI CHINA ETF | 46429B671 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,949 | $22,000 | 0.0% | $11.29 | $11.38 | — | COM | 76131N101 |
| FCPT | FOUR CORNERS PPTY TR INC | 882 | $22,000 | 0.0% | $24.94 | $26.91 | — | COM | 35086T109 |
| GH | GUARDANT HEALTH INC | 269 | $22,000 | 0.0% | $81.78 | $70.28 | +15.4% | COM | 40131M109 |
| BHC | BAUSCH HEALTH COS INC | 1,179 | $22,000 | 0.0% | $18.66 | $23.27 | -21.4% | COM | 071734107 |
| GATX | GATX CORP | 363 | $22,000 | 0.0% | $60.61 * | $57.96 | -5.3% | COM | 361448103 |
| FHN | FIRST HORIZON NATL CORP | 2,202 | $22,000 | 0.0% | $9.99 * | $11.06 | -26.4% | COM | 320517105 |
| PINS | PINTEREST INC | 983 | $22,000 | 0.0% | $22.38 | $27.79 | -20.2% | CL A | 72352L106 |
| BOTZ | GLOBAL X FDS | 911 | $22,000 | 0.0% | $24.15 | $22.02 | +8.4% | RBTCS ARTFL INTE | 37954Y715 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,007 | $22,000 | 0.0% | $10.96 * | $24.25 | -55.8% | NY REGISTRY SH | 03938L203 |
| — | BNY MELLON HIGH YIELD STRATE | 8,422 | $22,000 | 0.0% | $2.61 | $3.09 | — | SH BEN INT | 09660L105 |
| HDB | HDFC BANK LTD | 477 | $22,000 | 0.0% | $46.12 | $52.81 | -13.9% | SPONSORED ADS | 40415F101 |
| LGND | LIGAND PHARMACEUTICALS INC | 191 | $21,000 | 0.0% | $109.95 * | $62.59 | +11.5% | COM NEW | 53220K504 |
| — | TD AMERITRADE HLDG CORP | 589 | $21,000 | 0.0% | $35.65 | $39.50 | — | COM | 87236Y108 |
| — | AIR TRANSPORT SERVICES GRP I | 925 | $21,000 | 0.0% | $22.70 | $22.47 | — | COM | 00922R105 |
| — | ISTAR INC | 1,705 | $21,000 | 0.0% | $12.32 | $12.32 | — | COM | 45031U101 |
| — | WYNDHAM DESTINATIONS INC | 748 | $21,000 | 0.0% | $28.07 | $41.63 | — | COM | 98310W108 |
| XPO | XPO LOGISTICS INC | 273 | $21,000 | 0.0% | $76.92 * | $29.03 | -8.0% | COM | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 355 | $21,000 | 0.0% | $59.15 * | $40.44 | +4.8% | COM | 200525103 |
| CRON | CRONOS GROUP INC | 3,437 | $21,000 | 0.0% | $6.11 | $10.51 | -42.8% | COM | 22717L101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 190 | $21,000 | 0.0% | $110.53 | $167.25 | -32.9% | SPON ADR SER B | 40051E202 |
| IYE | ISHARES TR | 1,054 | $21,000 | 0.0% | $19.92 | $19.59 | +2.1% | U.S. ENERGY ETF | 464287796 |
| PBA | PEMBINA PIPELINE CORP | 823 | $21,000 | 0.0% | $25.52 * | $17.26 | +7.1% | COM | 706327103 |
| TAP | MOLSON COORS BEVERAGE CO | 604 | $21,000 | 0.0% | $34.77 * | $47.25 | -36.7% | CL B | 60871R209 |
| CPT | CAMDEN PPTY TR | 234 | $21,000 | 0.0% | $89.74 * | $73.88 | +2.6% | SH BEN INT | 133131102 |
| — | SINA CORP | 571 | $21,000 | 0.0% | $36.78 | $42.34 | — | ORD | G81477104 |
| — | CORESITE RLTY CORP | 174 | $21,000 | 0.0% | $120.69 | $104.62 | — | COM | 21870Q105 |
| NWSA | NEWS CORP NEW | 1,693 | $20,000 | 0.0% | $11.81 * | $10.54 | +6.9% | CL A | 65249B109 |
| — | BUNGE LIMITED | 485 | $20,000 | 0.0% | $41.24 | $49.68 | — | COM | G16962105 |
| — | CABOT MICROELECTRONICS CORP | 145 | $20,000 | 0.0% | $137.93 | $112.30 | — | COM | 12709P103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 574 | $20,000 | 0.0% | $34.84 * | $22.16 | +4.2% | COM | 019330109 |
| IDV | ISHARES TR | 814 | $20,000 | 0.0% | $24.57 * | $24.04 | +4.5% | INTL SEL DIV ETF | 464288448 |
| — | CHINA SOUTHN AIRLS LTD | 903 | $20,000 | 0.0% | $22.15 | $26.24 | — | SPON ADR CL H | 169409109 |
| — | MR COOPER GROUP INC | 1,581 | $20,000 | 0.0% | $12.65 | $9.03 | — | COM | 62482R107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 274 | $20,000 | 0.0% | $72.99 | $116.89 | -36.3% | COM | 008252108 |
| SNA | SNAP ON INC | 145 | $20,000 | 0.0% | $137.93 * | $128.50 | -6.6% | COM | 833034101 |
| RBC | RBC BEARINGS INC | 152 | $20,000 | 0.0% | $131.58 | $124.14 | +8.0% | COM | 75524B104 |
| BKR | BAKER HUGHES COMPANY | 1,321 | $20,000 | 0.0% | $15.14 * | $19.05 | -30.5% | CL A | 05722G100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200 | $20,000 | 0.0% | $100.00 * | $51.71 | +88.8% | COM | 681116109 |
| — | EXTENDED STAY AMER INC | 1,717 | $19,000 | 0.0% | $11.07 | $7.79 | — | UNIT 99/99/9999B | 30224P200 |
| CBOE | CBOE GLOBAL MARKETS INC | 199 | $19,000 | 0.0% | $95.48 * | $104.93 | -17.4% | COM | 12503M108 |
| EXR | EXTRA SPACE STORAGE INC | 210 | $19,000 | 0.0% | $90.48 * | $81.08 | -7.4% | COM | 30225T102 |
| WU | WESTERN UN CO | 895 | $19,000 | 0.0% | $21.23 | $19.13 | — | COM | 959802109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 968 | $19,000 | 0.0% | $19.63 | $24.46 | -18.5% | NO AMER ENERGY | 33738D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 439 | $19,000 | 0.0% | $43.28 | $57.85 | -26.3% | COM | 98311A105 |
| — | COLONY CAP INC NEW | 7,849 | $19,000 | 0.0% | $2.42 | $2.40 | — | CL A COM | 19626G108 |
| MFG | MIZUHO FINL GROUP INC | 7,601 | $19,000 | 0.0% | $2.50 | $2.50 | -1.1% | SPONSORED ADR | 60687Y109 |
| BRKR | BRUKER CORP | 478 | $19,000 | 0.0% | $39.75 | $42.50 | -6.0% | COM | 116794108 |
| NYT | NEW YORK TIMES CO | 443 | $19,000 | 0.0% | $42.89 * | $30.61 | +30.1% | CL A | 650111107 |
| RPM | RPM INTL INC | 249 | $19,000 | 0.0% | $76.31 | $65.58 | +14.5% | COM | 749685103 |
| BAND | BANDWIDTH INC | 153 | $19,000 | 0.0% | $124.18 * | $97.30 | +30.5% | COM CL A | 05988J103 |
| — | PERSPECTA INC | 829 | $19,000 | 0.0% | $22.92 | $18.69 | — | COM | 715347100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 778 | $19,000 | 0.0% | $24.42 | $77.25 | — | COM CL A | 848574109 |
| AM | ANTERO MIDSTREAM CORP | 3,725 | $19,000 | 0.0% | $5.10 * | $5.41 | -43.3% | COM | 03676B102 |
| — | BERRY GLOBAL GROUP INC | 423 | $19,000 | 0.0% | $44.92 | $45.79 | — | COM | 08579W103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,147 | $19,000 | 0.0% | $16.56 * | $17.53 | -7.9% | COM | 915271100 |
| — | HUANENG PWR INTL INC | 1,290 | $19,000 | 0.0% | $14.73 | $19.98 | — | SPON ADR H SHS | 443304100 |
| EES | WISDOMTREE TR | 676 | $19,000 | 0.0% | $28.11 | $35.43 | -19.9% | US SMALLCAP FUND | 97717W562 |
| EWL | ISHARES INC | 500 | $19,000 | 0.0% | $38.00 * | $38.53 | +1.1% | MSCI SWITZERLAND | 464286749 |
| GMED | GLOBUS MED INC | 390 | $19,000 | 0.0% | $48.72 * | $51.36 | -7.1% | CL A | 379577208 |
| DECK | DECKERS OUTDOOR CORP | 98 | $19,000 | 0.0% | $193.88 * | $19.99 | +63.7% | COM | 243537107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 150 | $19,000 | 0.0% | $126.67 * | $23.62 | +9.7% | S&P500 PUR GWT | 46137V266 |
| — | MIMECAST LTD | 467 | $19,000 | 0.0% | $40.69 | $40.69 | — | ORD SHS | G14838109 |
| — | FEDERAL REALTY INVT TR | 211 | $18,000 | 0.0% | $85.31 | $110.60 | — | SH BEN INT NEW | 313747206 |
| — | SANTANDER CONSUMER USA HDG I | 973 | $18,000 | 0.0% | $18.50 | $17.65 | — | COM | 80283M101 |
| — | SAFEHOLD INC | 319 | $18,000 | 0.0% | $56.43 | $60.29 | — | COM | 78645L100 |
| AOS | SMITH A O CORP | 388 | $18,000 | 0.0% | $46.39 * | $42.75 | -0.2% | COM | 831865209 |
| XLY | SELECT SECTOR SPDR TR | 141 | $18,000 | 0.0% | $127.66 * | $58.44 | +9.3% | SBI CONS DISCR | 81369Y407 |
| OGS | ONE GAS INC | 231 | $18,000 | 0.0% | $77.92 | $77.78 | -0.9% | COM | 68235P108 |
| EHC | ENCOMPASS HEALTH CORP | 298 | $18,000 | 0.0% | $60.40 * | $47.48 | -2.4% | COM | 29261A100 |
| AVY | AVERY DENNISON CORP | 162 | $18,000 | 0.0% | $111.11 * | $105.01 | -1.0% | COM | 053611109 |
| AXGN | AXOGEN INC | 1,952 | $18,000 | 0.0% | $9.22 | $32.45 | -71.5% | COM | 05463X106 |
| XLP | SELECT SECTOR SPDR TR | 313 | $18,000 | 0.0% | $57.51 | $55.90 | +4.9% | SBI CONS STPLS | 81369Y308 |
| VLY | VALLEY NATL BANCORP | 2,335 | $18,000 | 0.0% | $7.71 | $10.17 | -23.1% | COM | 919794107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 343 | $18,000 | 0.0% | $52.48 | $51.81 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| — | NEENAH INC | 358 | $18,000 | 0.0% | $50.28 | $71.86 | — | COM | 640079109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,362 | $18,000 | 0.0% | $13.22 | $16.20 | -19.3% | COM | 02376R102 |
| DCI | DONALDSON INC | 393 | $18,000 | 0.0% | $45.80 * | $42.27 | +0.8% | COM | 257651109 |
| FUTU | FUTU HLDGS LTD | 778 | $18,000 | 0.0% | $23.14 * | $13.04 | +81.5% | SPON ADS CL A | 36118L106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 150 | $18,000 | 0.0% | $120.00 * | $24.59 | -2.5% | S&P500 EQL IND | 46137V324 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 462 | $18,000 | 0.0% | $38.96 | $45.37 | -14.7% | COM | 70959W103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,500 | $18,000 | 0.0% | $7.20 | $14.71 | — | COM | 875465106 |
| — | CREE INC | 308 | $18,000 | 0.0% | $58.44 | $43.24 | — | COM | 225447101 |
| SID | COMPANHIA SIDERURGICA NACION | 9,400 | $18,000 | 0.0% | $1.91 | $2.16 | -9.5% | SPONSORED ADR | 20440W105 |
| — | GRACE W R & CO DEL NEW | 345 | $18,000 | 0.0% | $52.17 | $51.30 | — | COM | 38388F108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,503 | $18,000 | 0.0% | $11.98 * | $16.84 | -26.9% | UNIT | 46138B103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,357 | $18,000 | 0.0% | $3.36 | $6.82 | -50.3% | SP ADR REP COM | 90400P101 |
| GGB | GERDAU SA | 5,917 | $18,000 | 0.0% | $3.04 * | $3.76 | -21.2% | SPON ADR REP PFD | 373737105 |
| — | NOBLE ENERGY INC | 1,943 | $17,000 | 0.0% | $8.75 | $14.12 | — | COM | 655044105 |
| — | CERIDIAN HCM HLDG INC | 217 | $17,000 | 0.0% | $78.34 | $66.23 | +19.7% | COM | 15677J108 |
| GOVT | ISHARES TR | 613 | $17,000 | 0.0% | $27.73 | $25.02 | +11.9% | US TREAS BD ETF | 46429B267 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,085 | $17,000 | 0.0% | $8.15 * | $11.62 | -31.4% | SP ADR NON VTG | 71654V101 |
| APPF | APPFOLIO INC | 106 | $17,000 | 0.0% | $160.38 | $86.96 | +87.1% | COM CL A | 03783C100 |
| PTEN | PATTERSON UTI ENERGY INC | 5,042 | $17,000 | 0.0% | $3.37 * | $12.12 | -71.4% | COM | 703481101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,716 | $17,000 | 0.0% | $4.57 | $6.37 | — | COM SH BEN INT | 00302L108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 250 | $17,000 | 0.0% | $68.00 | $78.08 | -11.6% | COM | 844895102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 700 | $17,000 | 0.0% | $24.29 | $46.60 | -47.5% | COM | 421906108 |
| HCAT | HEALTH CATALYST INC | 590 | $17,000 | 0.0% | $28.81 | $37.57 | -22.4% | COM | 42225T107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 203 | $17,000 | 0.0% | $83.74 | $85.95 | -4.4% | COM | 57164Y107 |
| — | MARLIN BUSINESS SVCS CORP | 2,000 | $17,000 | 0.0% | $8.50 | $29.79 | — | COM | 571157106 |
| XLB | SELECT SECTOR SPDR TR | 300 | $17,000 | 0.0% | $56.67 * | $28.83 | -2.3% | SBI MATERIALS | 81369Y100 |
| SEIC | SEI INVTS CO | 303 | $17,000 | 0.0% | $56.11 * | $50.28 | +1.7% | COM | 784117103 |
| RWX | SPDR INDEX SHS FDS | 555 | $16,000 | 0.0% | $28.83 | $42.20 | -31.7% | DJ INTL RL ETF | 78463X863 |
| NEOG | NEOGEN CORP | 204 | $16,000 | 0.0% | $78.43 * | $30.58 | +26.9% | COM | 640491106 |
| MUSA | MURPHY USA INC | 143 | $16,000 | 0.0% | $111.89 * | $77.66 | +40.9% | COM | 626755102 |
| AVA | AVISTA CORP | 427 | $16,000 | 0.0% | $37.47 * | $30.89 | -8.8% | COM | 05379B107 |
| — | ETF MANAGERS TR | 327 | $16,000 | 0.0% | $48.93 | $34.80 | — | PRIME MOBILE PAY | 26924G409 |
| AUB | ATLANTIC UN BANKSHARES CORP | 682 | $16,000 | 0.0% | $23.46 * | $26.82 | -29.9% | COM | 04911A107 |
| FSLR | FIRST SOLAR INC | 323 | $16,000 | 0.0% | $49.54 | $61.58 | -19.6% | COM | 336433107 |
| — | CENTURYLINK INC | 1,600 | $16,000 | 0.0% | $10.00 | $18.27 | — | COM | 156700106 |
| — | CORNERSTONE ONDEMAND INC | 407 | $16,000 | 0.0% | $39.31 | $39.31 | — | COM | 21925Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 163 | $16,000 | 0.0% | $98.16 * | $76.41 | +31.2% | CL A | 22788C105 |
| BAR | GRANITESHARES GOLD TR | 903 | $16,000 | 0.0% | $17.72 | $14.63 | +21.2% | SHS BEN INT | 38748G101 |
| — | RAVEN INDS INC | 724 | $16,000 | 0.0% | $22.10 | $34.39 | — | COM | 754212108 |
| VMC | VULCAN MATLS CO | 135 | $16,000 | 0.0% | $118.52 * | $124.01 | -10.7% | COM | 929160109 |
| — | TALEND S A | 467 | $16,000 | 0.0% | $34.26 | $34.26 | — | ADS | 874224207 |
| KBR | KBR INC | 718 | $16,000 | 0.0% | $22.28 * | $17.96 | +18.2% | COM | 48242W106 |
| MAN | MANPOWERGROUP INC | 229 | $16,000 | 0.0% | $69.87 | $94.98 | -27.6% | COM | 56418H100 |
| FTI | TECHNIPFMC PLC | 2,308 | $16,000 | 0.0% | $6.93 * | $15.73 | -68.3% | COM | G87110105 |
| PLNT | PLANET FITNESS INC | 266 | $16,000 | 0.0% | $60.15 | $61.27 | -1.1% | CL A | 72703H101 |
| ITA | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 * | $98.37 | -16.3% | US AER DEF ETF | 464288760 |
| GNL | GLOBAL NET LEASE INC | 973 | $16,000 | 0.0% | $16.44 | $16.44 | — | COM NEW | 379378201 |
| MRCY | MERCURY SYS INC | 197 | $15,000 | 0.0% | $76.14 * | $78.50 | +0.2% | COM | 589378108 |
| — | NUANCE COMMUNICATIONS INC | 581 | $15,000 | 0.0% | $25.82 | $15.37 | — | COM | 67020Y100 |
| UE | URBAN EDGE PPTYS | 1,276 | $15,000 | 0.0% | $11.76 | $12.07 | — | COM | 91704F104 |
| MANH | MANHATTAN ASSOCS INC | 158 | $15,000 | 0.0% | $94.94 | $61.63 | +52.9% | COM | 562750109 |
| SNSR | GLOBAL X FDS | 629 | $15,000 | 0.0% | $23.85 | $21.83 | +11.1% | INTERNET OF THNG | 37954Y780 |
| FSV | FIRSTSERVICE CORP NEW | 151 | $15,000 | 0.0% | $99.34 | $86.81 | +12.4% | COM | 33767E202 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $15,000 | 0.0% | $37.50 | $42.71 | -12.5% | CONSUMR DISCRE | 33734X101 |
| ONB | OLD NATL BANCORP IND | 1,069 | $15,000 | 0.0% | $14.03 | $14.62 | -5.9% | COM | 680033107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,500 | $15,000 | 0.0% | $10.00 | $8.13 | — | COM | 68827L101 |
| EAT | BRINKER INTL INC | 609 | $15,000 | 0.0% | $24.63 * | $24.57 | -2.3% | COM | 109641100 |
| RGEN | REPLIGEN CORP | 124 | $15,000 | 0.0% | $120.97 * | $76.34 | +61.9% | COM | 759916109 |
| — | FOOT LOCKER INC | 500 | $15,000 | 0.0% | $30.00 | $46.28 | — | COM | 344849104 |
| SMG | SCOTTS MIRACLE GRO CO | 109 | $15,000 | 0.0% | $137.61 * | $67.30 | +60.4% | CL A | 810186106 |
| — | CONTINENTAL RES INC | 862 | $15,000 | 0.0% | $17.40 | $10.73 | — | COM | 212015101 |
| — | CIMAREX ENERGY CO | 554 | $15,000 | 0.0% | $27.08 | $57.62 | — | COM | 171798101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,243 | $15,000 | 0.0% | $12.07 * | $10.61 | +16.2% | SPONSORED ADS | 881624209 |
| DXYN | DIXIE GROUP INC | 16,000 | $15,000 | 0.0% | $0.94 * | $0.88 | -13.5% | CL A | 255519100 |
| ULTA | ULTA BEAUTY INC | 73 | $15,000 | 0.0% | $205.48 | $254.38 | -20.0% | COM | 90384S303 |
| BZUN | BAOZUN INC | 388 | $15,000 | 0.0% | $38.66 | $47.13 | -18.4% | SPONSORED ADR | 06684L103 |
| — | EBIX INC | 660 | $15,000 | 0.0% | $22.73 | $33.26 | — | COM NEW | 278715206 |
| — | KNOLL INC | 1,249 | $15,000 | 0.0% | $12.01 | $12.01 | — | COM NEW | 498904200 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,494 | $15,000 | 0.0% | $10.04 * | $9.68 | +6.2% | ORD SHS | G39108108 |
| HLIO | HELIOS TECHNOLOGIES INC | 400 | $15,000 | 0.0% | $37.50 | $46.49 | -19.9% | COM | 42328H109 |
| KTB | KONTOOR BRANDS INC | 825 | $15,000 | 0.0% | $18.18 * | $33.87 | -47.4% | COM | 50050N103 |
| — | INTERSECT ENT INC | 1,000 | $14,000 | 0.0% | $14.00 | $37.00 | — | COM | 46071F103 |
| GSLC | GOLDMAN SACHS ETF TR | 230 | $14,000 | 0.0% | $60.87 * | $58.76 | +6.5% | ACTIVEBETA US LG | 381430503 |
| HAIN | HAIN CELESTIAL GROUP INC | 454 | $14,000 | 0.0% | $30.84 * | $25.68 | +22.7% | COM | 405217100 |
| CYD | CHINA YUCHAI INTL LTD | 940 | $14,000 | 0.0% | $14.89 * | $9.18 | +18.3% | COM | G21082105 |
| — | MOMO INC | 779 | $14,000 | 0.0% | $17.97 | $41.24 | — | ADR | 60879B107 |
| — | CRANE CO | 234 | $14,000 | 0.0% | $59.83 | $63.00 | — | COM | 224399105 |
| — | FIREEYE INC | 1,144 | $14,000 | 0.0% | $12.24 | $12.21 | — | COM | 31816Q101 |
| DGS | WISDOMTREE TR | 365 | $14,000 | 0.0% | $38.36 | $37.09 | +5.2% | EMG MKTS SMCAP | 97717W281 |
| POR | PORTLAND GEN ELEC CO | 336 | $14,000 | 0.0% | $41.67 * | $36.61 | -9.0% | COM NEW | 736508847 |
| IRBTQ | IROBOT CORP | 161 | $14,000 | 0.0% | $86.96 * | $74.59 | -11.7% | COM | 462726100 |
| AROC | ARCHROCK INC | 2,197 | $14,000 | 0.0% | $6.37 * | $3.81 | +25.5% | COM | 03957W106 |
| MCY | MERCURY GENL CORP NEW | 333 | $14,000 | 0.0% | $42.04 * | $45.70 | -10.8% | COM | 589400100 |
| — | SANDSTORM GOLD LTD | 1,500 | $14,000 | 0.0% | $9.33 | $5.50 | — | COM NEW | 80013R206 |
| — | SOUTHWESTERN ENERGY CO | 5,296 | $14,000 | 0.0% | $2.64 | $2.92 | — | COM | 845467109 |
| HALO | HALOZYME THERAPEUTICS INC | 504 | $14,000 | 0.0% | $27.78 * | $20.49 | +30.9% | COM | 40637H109 |
| BLMN | BLOOMIN BRANDS INC | 1,295 | $14,000 | 0.0% | $10.81 * | $10.98 | -18.1% | COM | 094235108 |
| ALV | AUTOLIV INC | 212 | $14,000 | 0.0% | $66.04 * | $59.58 | -4.6% | COM | 052800109 |
| FSLY | FASTLY INC | 162 | $14,000 | 0.0% | $86.42 | $39.40 | +116.1% | CL A | 31188V100 |
| — | ETF MANAGERS TR | 344 | $14,000 | 0.0% | $40.70 | $40.70 | — | WEDBUSH ETFMG | 26924G805 |
| FIVE | FIVE BELOW INC | 127 | $14,000 | 0.0% | $110.24 * | $108.17 | -1.2% | COM | 33829M101 |
| — | AMERICAN EQTY INVT LIFE HLD | 542 | $13,000 | 0.0% | $23.99 | $19.23 | — | COM | 025676206 |
| — | BRF SA | 3,263 | $13,000 | 0.0% | $3.98 | $4.56 | — | SPONSORED ADR | 10552T107 |
| — | NATURA &CO HLDG S A | 884 | $13,000 | 0.0% | $14.71 | $12.23 | — | ADS | 63884N108 |
| — | ZIOPHARM ONCOLOGY INC | 3,825 | $13,000 | 0.0% | $3.40 | $2.98 | — | COM | 98973P101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $13,000 | 0.0% | $47.45 * | $48.41 | -4.9% | CONSUMR STAPLE | 33734X119 |
| — | BRIDGE BANCORP INC | 560 | $13,000 | 0.0% | $23.21 | $23.21 | — | COM | 108035106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,313 | $13,000 | 0.0% | $5.62 | $6.17 | — | SPONSORED ADR | 15234Q207 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 239 | $13,000 | 0.0% | $54.39 | $51.72 | +5.3% | INDXX NEXTG ETF | 33737K205 |
| HLF | HERBALIFE NUTRITION LTD | 295 | $13,000 | 0.0% | $44.07 * | $44.70 | +0.6% | COM SHS | G4412G101 |
| ONC | BEIGENE LTD | 68 | $13,000 | 0.0% | $191.18 | $162.02 | +16.3% | SPONSORED ADR | 07725L102 |
| MRNA | MODERNA INC | 200 | $13,000 | 0.0% | $65.00 | $46.19 | +39.0% | COM | 60770K107 |
| — | EASTERLY GOVT PPTYS INC | 567 | $13,000 | 0.0% | $22.93 | $23.06 | — | COM | 27616P103 |
| PAAS | PAN AMERN SILVER CORP | 432 | $13,000 | 0.0% | $30.09 | $23.72 | +28.1% | COM | 697900108 |
| APPS | DIGITAL TURBINE INC | 1,041 | $13,000 | 0.0% | $12.49 | $6.52 | +92.8% | COM NEW | 25400W102 |
| UI | UBIQUITI INC | 74 | $13,000 | 0.0% | $175.68 | $147.19 | +18.6% | COM | 90353W103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 402 | $13,000 | 0.0% | $32.34 * | $31.01 | -11.8% | COM | 459044103 |
| TV | GRUPO TELEVISA SA | 2,500 | $13,000 | 0.0% | $5.20 | $12.87 | -59.3% | SPON ADR REP ORD | 40049J206 |
| — | COOPER TIRE & RUBR CO | 474 | $13,000 | 0.0% | $27.43 | $27.85 | — | COM | 216831107 |
| LDUR | PIMCO ETF TR | 125 | $13,000 | 0.0% | $104.00 | $100.21 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| FDVV | FIDELITY COVINGTON TR | 487 | $13,000 | 0.0% | $26.69 | $31.10 | -12.9% | HIGH DIVID ETF | 316092840 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 842 | $13,000 | 0.0% | $15.44 | $21.59 | -28.1% | ADR | 585464100 |
| — | CYRUSONE INC | 177 | $13,000 | 0.0% | $73.45 | $55.57 | — | COM | 23283R100 |
| — | HD SUPPLY HLDGS INC | 387 | $13,000 | 0.0% | $33.59 | $31.43 | — | COM | 40416M105 |
| ACGL | ARCH CAP GROUP LTD | 448 | $13,000 | 0.0% | $29.02 * | $31.79 | -14.3% | ORD | G0450A105 |
| CVI | CVR ENERGY INC | 633 | $13,000 | 0.0% | $20.54 * | $18.68 | -31.1% | COM | 12662P108 |
| TRC | TEJON RANCH CO | 818 | $12,000 | 0.0% | $14.67 | $13.92 | +3.4% | COM | 879080109 |
| MLKN | MILLER HERMAN INC | 498 | $12,000 | 0.0% | $24.10 * | $30.25 | -33.3% | COM | 600544100 |
| SBH | SALLY BEAUTY HLDGS INC | 990 | $12,000 | 0.0% | $12.12 * | $14.88 | -15.8% | COM | 79546E104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 213 | $12,000 | 0.0% | $56.34 * | $50.84 | +14.6% | DYNMC BIOTECH | 46137V787 |
| DNOW | NOW INC | 1,365 | $12,000 | 0.0% | $8.79 | $9.30 | -7.2% | COM | 67011P100 |
| TRS | TRIMAS CORP | 488 | $12,000 | 0.0% | $24.59 * | $25.95 | -7.7% | COM NEW | 896215209 |
| ASB | ASSOCIATED BANC CORP | 877 | $12,000 | 0.0% | $13.68 * | $13.58 | -19.1% | COM | 045487105 |
| — | PREFERRED APT CMNTYS INC | 1,597 | $12,000 | 0.0% | $7.51 | $8.92 | — | COM | 74039L103 |
| UPWK | UPWORK INC | 827 | $12,000 | 0.0% | $14.51 | $13.71 | +5.3% | COM | 91688F104 |
| PPC | PILGRIMS PRIDE CORP | 717 | $12,000 | 0.0% | $16.74 | $24.90 | -32.2% | COM | 72147K108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 178 | $12,000 | 0.0% | $67.42 * | $63.18 | -0.8% | COM | 044186104 |
| FAF | FIRST AMERN FINL CORP | 247 | $12,000 | 0.0% | $48.58 * | $44.64 | -11.1% | COM | 31847R102 |
| — | PINNACLE FINL PARTNERS INC | 286 | $12,000 | 0.0% | $41.96 | $58.26 | — | COM | 72346Q104 |
| — | AVALARA INC | 88 | $12,000 | 0.0% | $136.36 | $73.19 | — | COM | 05338G106 |
| SCHO | SCHWAB STRATEGIC TR | 228 | $12,000 | 0.0% | $52.63 * | $25.82 | -0.0% | SHT TM US TRES | 808524862 |
| IBP | INSTALLED BLDG PRODS INC | 178 | $12,000 | 0.0% | $67.42 * | $51.05 | +24.2% | COM | 45780R101 |
| MDU | MDU RES GROUP INC | 530 | $12,000 | 0.0% | $22.64 * | $8.45 | -15.0% | COM | 552690109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $12,000 | 0.0% | $35.40 | $44.04 | -21.2% | MATERIALS ALPH | 33734X168 |
| SF | STIFEL FINL CORP | 253 | $12,000 | 0.0% | $47.43 * | $27.57 | +4.6% | COM | 860630102 |
| STNE | STONECO LTD | 300 | $12,000 | 0.0% | $40.00 | $30.00 | — | COM CL A | G85158106 |
| ZG | ZILLOW GROUP INC | 213 | $12,000 | 0.0% | $56.34 * | $46.13 | +24.6% | CL A | 98954M101 |
| SIGI | SELECTIVE INS GROUP INC | 235 | $12,000 | 0.0% | $51.06 * | $52.63 | -8.2% | COM | 816300107 |
| — | NIELSEN HLDGS PLC | 784 | $12,000 | 0.0% | $15.31 | $18.74 | — | SHS EUR | G6518L108 |
| — | CHAMPIONX CORPORATION | 1,180 | $12,000 | 0.0% | $10.17 | $15.12 | — | COM | 03755L104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 345 | $12,000 | 0.0% | $34.78 | $35.47 | — | COM | 65341D102 |
| — | CHAMPIONX CORPORATION | 1,180 | $12,000 | 0.0% | $10.17 | $10.17 | — | COM | 15872M104 |
| VRNS | VARONIS SYS INC | 131 | $12,000 | 0.0% | $91.60 * | $21.32 | +38.4% | COM | 922280102 |
| RLJ | RLJ LODGING TR | 1,241 | $12,000 | 0.0% | $9.67 | $9.77 | — | COM | 74965L101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 313 | $12,000 | 0.0% | $38.34 * | $37.78 | -11.0% | COM | 01973R101 |
| — | SINCLAIR BROADCAST GROUP INC | 628 | $12,000 | 0.0% | $19.11 | $19.77 | — | CL A | 829226109 |
| CARG | CARGURUS INC | 472 | $12,000 | 0.0% | $25.42 | $28.67 | -11.6% | COM CL A | 141788109 |
| — | DISCOVERY INC | 551 | $12,000 | 0.0% | $21.78 | $22.96 | — | COM SER A | 25470F104 |
| — | WNS HLDGS LTD | 221 | $12,000 | 0.0% | $54.30 | $48.62 | — | SPON ADR | 92932M101 |
| PZA | INVESCO EXCH TRADED FD TR II | 467 | $12,000 | 0.0% | $25.70 * | $26.05 | +1.9% | NATL AMT MUNI | 46138E537 |
| WKC | WORLD FUEL SVCS CORP | 481 | $12,000 | 0.0% | $24.95 * | $30.04 | -14.2% | COM | 981475106 |
| RYN | RAYONIER INC | 493 | $12,000 | 0.0% | $24.34 | $24.18 | — | COM | 754907103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $12,000 | 0.0% | $6.00 * | $82.40 | -12.0% | Put | 43300A203 |
| BC | BRUNSWICK CORP | 180 | $12,000 | 0.0% | $66.67 * | $44.74 | +28.5% | COM | 117043109 |
| — | AMCOR PLC | 1,044 | $11,000 | 0.0% | $10.54 * | $8.56 | -4.8% | ORD | G0250X107 |
| UFPT | UFP TECHNOLOGIES INC | 246 | $11,000 | 0.0% | $44.72 | $42.76 | +3.0% | COM | 902673102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 232 | $11,000 | 0.0% | $47.41 * | $40.60 | +20.1% | SPONSORED ADR | 82706C108 |
| AWR | AMER STATES WTR CO | 143 | $11,000 | 0.0% | $76.92 * | $74.25 | -5.1% | COM | 029899101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 159 | $11,000 | 0.0% | $69.18 * | $96.61 | -25.7% | SPON ADR B | 400506101 |
| GNW | GENWORTH FINL INC | 4,894 | $11,000 | 0.0% | $2.25 * | $4.15 | -44.3% | COM CL A | 37247D106 |
| BRZU | DIREXION SHS ETF TR | 142 | $11,000 | 0.0% | $77.46 * | $63.89 | +16.4% | BRZ BL 2X SHS | 25460G708 |
| AEIS | ADVANCED ENERGY INDS | 156 | $11,000 | 0.0% | $70.51 * | $61.38 | +8.3% | COM | 007973100 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,289 | $11,000 | 0.0% | $8.53 | $11.79 | — | COM | 27829C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 145 | $11,000 | 0.0% | $75.86 * | $145.95 | -46.3% | COM NEW | 759351604 |
| ACA | ARCOSA INC | 253 | $11,000 | 0.0% | $43.48 * | $28.92 | +43.4% | COM | 039653100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,062 | $11,000 | 0.0% | $10.36 | $10.36 | — | COM | 04208T108 |
| BYND | BEYOND MEAT INC | 80 | $11,000 | 0.0% | $137.50 * | $118.44 | +13.1% | COM | 08862E109 |
| — | SL GREEN RLTY CORP | 217 | $11,000 | 0.0% | $50.69 | $54.40 | — | COM | 78440X101 |
| BILI | BILIBILI INC | 241 | $11,000 | 0.0% | $45.64 | $28.29 | +63.7% | SPONS ADS REP Z | 090040106 |
| ASND | ASCENDIS PHARMA A S | 75 | $11,000 | 0.0% | $146.67 | $137.42 | — | SPONSORED ADR | 04351P101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 126 | $11,000 | 0.0% | $87.30 * | $84.35 | +1.2% | COM | 800422107 |
| HUN | HUNTSMAN CORP | 585 | $11,000 | 0.0% | $18.80 * | $25.83 | -30.4% | COM | 447011107 |
| MVIS | MICROVISION INC DEL | 8,000 | $11,000 | 0.0% | $1.38 | $0.80 | +69.3% | COM NEW | 594960304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77 | $11,000 | 0.0% | $142.86 * | $113.05 | +22.8% | COM | 83417M104 |
| — | ENERPLUS CORP | 3,956 | $11,000 | 0.0% | $2.78 | $2.30 | — | COM | 292766102 |
| COKE | COCA COLA CONSOLIDATED INC | 50 | $11,000 | 0.0% | $220.00 * | $18.01 | +21.3% | COM | 191098102 |
| — | NEW RELIC INC | 159 | $11,000 | 0.0% | $69.18 | $61.00 | — | COM | 64829B100 |
| — | RITCHIE BROS AUCTIONEERS | 273 | $11,000 | 0.0% | $40.29 | $39.09 | — | COM | 767744105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,567 | $11,000 | 0.0% | $7.02 | $9.63 | — | CL A | 292104106 |
| PODD | INSULET CORP | 57 | $11,000 | 0.0% | $192.98 | $180.28 | +7.8% | COM | 45784P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 520 | $11,000 | 0.0% | $21.15 | $27.40 | — | SHS CL A | G5480U104 |
| MYE | MYERS INDS INC | 726 | $11,000 | 0.0% | $15.15 * | $10.39 | +18.1% | COM | 628464109 |
| — | MATCH GROUP INC | 99 | $11,000 | 0.0% | $111.11 | $54.40 | — | COM | 57665R106 |
| RDN | RADIAN GROUP INC | 694 | $11,000 | 0.0% | $15.85 * | $13.30 | -2.0% | COM | 750236101 |
| MAT | MATTEL INC | 1,040 | $10,000 | 0.0% | $9.62 | $13.21 | -26.8% | COM | 577081102 |
| SSUS | STRATEGY SHS | 403 | $10,000 | 0.0% | $24.81 * | $23.09 | +3.9% | DAY HAGAN NED | 86280R803 |
| — | RATTLER MIDSTREAM LP | 1,034 | $10,000 | 0.0% | $9.67 | $9.67 | — | COM UNITS | 75419T103 |
| RRC | RANGE RES CORP | 1,702 | $10,000 | 0.0% | $5.88 * | $4.66 | +20.8% | COM | 75281A109 |
| FLS | FLOWSERVE CORP | 336 | $10,000 | 0.0% | $29.76 * | $28.66 | -11.4% | COM | 34354P105 |
| BRX | BRIXMOR PPTY GROUP INC | 781 | $10,000 | 0.0% | $12.80 | $15.87 | — | COM | 11120U105 |
| DBX | DROPBOX INC | 480 | $10,000 | 0.0% | $20.83 * | $18.77 | +16.0% | CL A | 26210C104 |
| OBK | ORIGIN BANCORP INC | 465 | $10,000 | 0.0% | $21.51 * | $20.51 | +7.3% | COM | 68621T102 |
| MUR | MURPHY OIL CORP | 717 | $10,000 | 0.0% | $13.95 * | $17.53 | -35.1% | COM | 626717102 |
| — | LAKELAND BANCORP INC | 836 | $10,000 | 0.0% | $11.96 | $11.96 | — | COM | 511637100 |
| JBLU | JETBLUE AWYS CORP | 957 | $10,000 | 0.0% | $10.45 * | $16.62 | -34.4% | COM | 477143101 |
| JACK | JACK IN THE BOX INC | 139 | $10,000 | 0.0% | $71.94 * | $78.97 | -6.2% | COM | 466367109 |
| — | COHERENT INC | 73 | $10,000 | 0.0% | $136.99 | $114.54 | — | COM | 192479103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200 | $10,000 | 0.0% | $50.00 * | $47.80 | +6.8% | COM CL A | 98980F104 |
| — | CORE LABORATORIES N V | 482 | $10,000 | 0.0% | $20.75 | $33.27 | — | COM | N22717107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 92 | $10,000 | 0.0% | $108.70 * | $122.16 | -26.4% | COM | 22410J106 |
| HOMB | HOME BANCSHARES INC | 634 | $10,000 | 0.0% | $15.77 * | $18.48 | -16.8% | COM | 436893200 |
| CCK | CROWN HLDGS INC | 147 | $10,000 | 0.0% | $68.03 * | $47.74 | +29.6% | COM | 228368106 |
| AAT | AMERICAN ASSETS TR INC | 354 | $10,000 | 0.0% | $28.25 | $28.25 | — | COM | 024013104 |
| SLAB | SILICON LABORATORIES INC | 97 | $10,000 | 0.0% | $103.09 * | $98.79 | +1.5% | COM | 826919102 |
| UHAL | AMERCO | 34 | $10,000 | 0.0% | $294.12 * | $34.11 | -11.4% | COM | 023586100 |
| MBB | ISHARES TR | 89 | $10,000 | 0.0% | $112.36 | $108.90 | +1.6% | MBS ETF | 464288588 |
| LYV | LIVE NATION ENTERTAINMENT IN | 233 | $10,000 | 0.0% | $42.92 * | $61.79 | -28.3% | COM | 538034109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 432 | $10,000 | 0.0% | $23.15 | $22.20 | +2.3% | COM | 205306103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 277 | $10,000 | 0.0% | $36.10 | $39.06 | — | COM UNIT | 16411Q101 |
| — | KAMAN CORP | 244 | $10,000 | 0.0% | $40.98 | $40.98 | — | COM | 483548103 |
| OGE | OGE ENERGY CORP | 340 | $10,000 | 0.0% | $29.41 * | $36.24 | -16.2% | COM | 670837103 |
| — | PRA HEALTH SCIENCES INC | 99 | $10,000 | 0.0% | $101.01 | $93.38 | — | COM | 69354M108 |
| HWC | HANCOCK WHITNEY CORPORATION | 487 | $10,000 | 0.0% | $20.53 * | $31.24 | -32.1% | COM | 410120109 |
| — | HAYNES INTERNATIONAL INC | 407 | $10,000 | 0.0% | $24.57 | $24.57 | — | COM NEW | 420877201 |
| RIG | TRANSOCEAN LTD | 5,405 | $10,000 | 0.0% | $1.85 | $5.00 | -63.4% | REG SHS | H8817H100 |
| SABR | SABRE CORP | 1,260 | $10,000 | 0.0% | $7.94 | $14.64 | -44.9% | COM | 78573M104 |
| IQ | IQIYI INC | 423 | $10,000 | 0.0% | $23.64 | $22.11 | +4.9% | SPONSORED ADS | 46267X108 |
| MTUM | ISHARES TR | 79 | $10,000 | 0.0% | $126.58 * | $116.90 | +12.1% | USA MOMENTUM FCT | 46432F396 |
| ADC | AGREE REALTY CORP | 142 | $9,000 | 0.0% | $63.38 | $62.56 | — | COM | 008492100 |
| SII | SPROTT INC | 250 | $9,000 | 0.0% | $36.00 * | $22.75 | +38.9% | COM NEW | 852066208 |
| CORP | PIMCO ETF TR | 75 | $9,000 | 0.0% | $120.00 * | $103.56 | +10.3% | INV GRD CRP BD | 72201R817 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 62 | $9,000 | 0.0% | $145.16 | $179.45 | -18.1% | CL A | 55825T103 |
| FTDR | FRONTDOOR INC | 198 | $9,000 | 0.0% | $45.45 * | $46.28 | -4.2% | COM | 35905A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $9,000 | 0.0% | $18.00 * | $159.33 | +62.0% | Call | L8681T102 |
| CRS | CARPENTER TECHNOLOGY CORP | 353 | $9,000 | 0.0% | $25.50 * | $34.12 | -35.3% | COM | 144285103 |
| TRIP | TRIPADVISOR INC | 461 | $9,000 | 0.0% | $19.52 * | $24.85 | -23.5% | COM | 896945201 |
| PRGS | PROGRESS SOFTWARE CORP | 232 | $9,000 | 0.0% | $38.79 | $38.65 | +0.3% | COM | 743312100 |
| IWR | ISHARES TR | 175 | $9,000 | 0.0% | $51.43 * | $52.29 | +2.5% | RUS MID CAP ETF | 464287499 |
| DHS | WISDOMTREE TR | 152 | $9,000 | 0.0% | $59.21 * | $69.21 | -10.0% | US HIGH DIVIDEND | 97717W208 |
| TEX | TEREX CORP NEW | 454 | $9,000 | 0.0% | $19.82 * | $17.08 | +9.9% | COM | 880779103 |
| — | FBL FINL GROUP INC | 243 | $9,000 | 0.0% | $37.04 | $40.24 | — | CL A | 30239F106 |
| — | DARIOHEALTH CORP | 1,462 | $9,000 | 0.0% | $6.16 | $6.84 | — | COM NEW | 23725P209 |
| WING | WINGSTOP INC | 68 | $9,000 | 0.0% | $132.35 * | $82.99 | +67.5% | COM | 974155103 |
| EWD | ISHARES INC | 300 | $9,000 | 0.0% | $30.00 * | $29.37 | +5.8% | MSCI SWEDEN ETF | 464286756 |
| — | MACQUARIE INFRASTRUCTURE COR | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | COM | 55608B105 |
| ELME | WASHINGTON REAL ESTATE INVT | 409 | $9,000 | 0.0% | $22.00 | $22.62 | — | SH BEN INT | 939653101 |
| CNA | CNA FINL CORP | 273 | $9,000 | 0.0% | $32.97 * | $29.56 | -25.7% | COM | 126117100 |
| SLYV | SPDR SER TR | 180 | $9,000 | 0.0% | $50.00 | $61.10 | -19.6% | S&P 600 SMCP VAL | 78464A300 |
| REXR | REXFORD INDL RLTY INC | 221 | $9,000 | 0.0% | $40.72 | $41.05 | — | COM | 76169C100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 175 | $9,000 | 0.0% | $51.43 * | $52.56 | -4.5% | COM | 29251M106 |
| XLI | SELECT SECTOR SPDR TR | 125 | $9,000 | 0.0% | $72.00 * | $74.56 | -7.9% | SBI INT-INDS | 81369Y704 |
| — | AZUL S A | 843 | $9,000 | 0.0% | $10.68 | $10.68 | — | SPONSR ADR PFD | 05501U106 |
| LFEQ | VANECK VECTORS ETF TR | 327 | $9,000 | 0.0% | $27.52 * | $28.45 | +2.1% | LONG TREND ETF | 92189F148 |
| EEFT | EURONET WORLDWIDE INC | 90 | $9,000 | 0.0% | $100.00 * | $101.64 | -5.7% | COM | 298736109 |
| SFIX | STITCH FIX INC | 350 | $9,000 | 0.0% | $25.71 * | $24.60 | +1.4% | COM CL A | 860897107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77 | $9,000 | 0.0% | $116.88 * | $64.44 | -6.7% | MIDCP 400 IDX | 921932885 |
| JBGS | JBG SMITH PPTYS | 304 | $9,000 | 0.0% | $29.61 | $30.78 | — | COM | 46590V100 |
| — | STERICYCLE INC | 162 | $9,000 | 0.0% | $55.56 | $49.91 | — | COM | 858912108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 220 | $9,000 | 0.0% | $40.91 | $40.91 | — | COM | 20369C106 |
| NUGT | DIREXION SHS ETF TR | 120 | $9,000 | 0.0% | $75.00 * | $64.91 | +20.4% | DLY GOLD INDX 2X | 25460G781 |
| — | CRAFT BREW ALLIANCE INC | 580 | $9,000 | 0.0% | $15.52 | $15.93 | — | COM | 224122101 |
| WIX | WIX COM LTD | 36 | $9,000 | 0.0% | $250.00 * | $112.33 | +128.1% | SHS | M98068105 |
| — | DISH NETWORK CORPORATION | 267 | $9,000 | 0.0% | $33.71 | $25.61 | — | CL A | 25470M109 |
| FOX | FOX CORP | 323 | $9,000 | 0.0% | $27.86 * | $30.89 | -19.7% | CL B COM | 35137L204 |
| — | PARAMOUNT GROUP INC | 1,145 | $9,000 | 0.0% | $7.86 | $8.41 | — | COM | 69924R108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 448 | $8,000 | 0.0% | $17.86 * | $21.24 | -11.3% | COM | 89214P109 |
| PRDO | PERDOCEO ED CORP | 508 | $8,000 | 0.0% | $15.75 * | $13.55 | +11.4% | COM | 71363P106 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,383 | $8,000 | 0.0% | $3.36 | $2.84 | — | COM | 84763A108 |
| — | CHANGE HEALTHCARE INC | 697 | $8,000 | 0.0% | $11.48 | $10.10 | — | COM | 15912K100 |
| RYAAY | RYANAIR HOLDINGS PLC | 121 | $8,000 | 0.0% | $66.12 | $70.00 | -5.2% | SPONSORED ADS | 783513203 |
| TFI | SPDR SER TR | 156 | $8,000 | 0.0% | $51.28 | $50.84 | +1.6% | NUVEEN BRC MUNIC | 78468R721 |
| NWBI | NORTHWEST BANCSHARES INC MD | 793 | $8,000 | 0.0% | $10.09 * | $10.12 | -29.9% | COM | 667340103 |
| UTL | UNITIL CORP | 184 | $8,000 | 0.0% | $43.48 * | $49.06 | -8.6% | COM | 913259107 |
| — | AARONS INC | 181 | $8,000 | 0.0% | $44.20 | $27.87 | — | COM PAR $0.50 | 002535300 |
| — | AMEDISYS INC | 42 | $8,000 | 0.0% | $190.48 | $173.25 | — | COM | 023436108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 71 | $8,000 | 0.0% | $112.68 * | $71.09 | 0.0% | COM NEW | 25264R207 |
| CRI | CARTERS INC | 105 | $8,000 | 0.0% | $76.19 * | $83.31 | -19.8% | COM | 146229109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 298 | $8,000 | 0.0% | $26.85 * | $29.11 | -10.4% | SPON ADR SER B | 833635105 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.50 | — | COM | 483709101 |
| BUSE | FIRST BUSEY CORP | 418 | $8,000 | 0.0% | $19.14 * | $15.78 | -6.9% | COM NEW | 319383204 |
| MXI | ISHARES TR | 125 | $8,000 | 0.0% | $64.00 * | $66.98 | -6.5% | GLOBAL MATER ETF | 464288695 |
| ACI | ALBERTSONS COS INC | 500 | $8,000 | 0.0% | $16.00 * | $10.29 | +1.1% | COMMON STOCK | 013091103 |
| HST | HOST HOTELS & RESORTS INC | 742 | $8,000 | 0.0% | $10.78 * | $13.51 | -34.0% | COM | 44107P104 |
| CFR | CULLEN FROST BANKERS INC | 108 | $8,000 | 0.0% | $74.07 * | $65.43 | -3.1% | COM | 229899109 |
| MLR | MILLER INDS INC TENN | 254 | $8,000 | 0.0% | $31.50 * | $26.88 | -0.7% | COM NEW | 600551204 |
| CHWY | CHEWY INC | 180 | $8,000 | 0.0% | $44.44 | $31.11 | +43.7% | CL A | 16679L109 |
| AWI | ARMSTRONG WORLD INDS INC | 104 | $8,000 | 0.0% | $76.92 * | $89.13 | -17.4% | COM | 04247X102 |
| NVT | NVENT ELECTRIC PLC | 411 | $8,000 | 0.0% | $19.46 * | $21.06 | -19.7% | SHS | G6700G107 |
| EFG | ISHARES TR | 98 | $8,000 | 0.0% | $81.63 | $81.05 | +2.5% | EAFE GRWTH ETF | 464288885 |
| BB | BLACKBERRY LTD | 1,609 | $8,000 | 0.0% | $4.97 | $6.42 | -23.9% | COM | 09228F103 |
| — | SAGE THERAPEUTICS INC | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 78667J108 |
| Z | ZILLOW GROUP INC | 147 | $8,000 | 0.0% | $54.42 * | $52.61 | +9.5% | CL C CAP STK | 98954M200 |
| JHG | JANUS HENDERSON GROUP PLC | 384 | $8,000 | 0.0% | $20.83 | $21.00 | +0.7% | ORD SHS | G4474Y214 |
| — | FIRSTCASH INC | 118 | $8,000 | 0.0% | $67.80 | $76.15 | — | COM | 33767D105 |
| BOX | BOX INC | 396 | $8,000 | 0.0% | $20.20 * | $18.09 | +14.7% | CL A | 10316T104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 103 | $8,000 | 0.0% | $77.67 | $82.91 | -6.3% | COM | 808625107 |
| USFD | US FOODS HLDG CORP | 392 | $8,000 | 0.0% | $20.41 * | $32.86 | -40.0% | COM | 912008109 |
| PPTY | ETF SER SOLUTIONS | 320 | $8,000 | 0.0% | $25.00 * | $30.47 | -13.7% | US DIVERSIFIED | 26922A511 |
| — | BRISTOL-MYERS SQUIBB CO | 2,209 | $8,000 | 0.0% | $3.62 | $3.11 | — | RIGHT 99/99/9999 | 110122157 |
| ENIC | ENEL CHILE S.A. | 2,214 | $8,000 | 0.0% | $3.61 * | $4.94 | -23.6% | SPONSORED ADR | 29278D105 |
| IHE | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 * | $51.33 | -0.1% | U.S. PHARMA ETF | 464288836 |
| CNO | CNO FINL GROUP INC | 502 | $8,000 | 0.0% | $15.94 * | $15.05 | -8.4% | COM | 12621E103 |
| EPAC | ENERPAC TOOL GROUP CORP | 378 | $7,000 | 0.0% | $18.52 * | $21.99 | -20.7% | CL A COM | 292765104 |
| MTDR | MATADOR RES CO | 873 | $7,000 | 0.0% | $8.02 * | $11.84 | -28.2% | COM | 576485205 |
| — | RITE AID CORP | 433 | $7,000 | 0.0% | $16.17 | $16.17 | — | COM | 767754872 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 98986X109 |
| — | QTS RLTY TR INC | 116 | $7,000 | 0.0% | $60.34 | $50.42 | — | COM CL A | 74736A103 |
| ESTC | ELASTIC N V | 74 | $7,000 | 0.0% | $94.59 * | $70.53 | +30.7% | ORD SHS | N14506104 |
| — | VIRTUS TOTAL RETURN FUND INC | 906 | $7,000 | 0.0% | $7.73 | $7.73 | — | COM | 92835W107 |
| PRTA | PROTHENA CORP PLC | 625 | $7,000 | 0.0% | $11.20 * | $11.11 | -5.9% | SHS | G72800108 |
| ESI | ELEMENT SOLUTIONS INC | 644 | $7,000 | 0.0% | $10.87 * | $9.77 | +3.3% | COM | 28618M106 |
| OLP | ONE LIBERTY PPTYS INC | 399 | $7,000 | 0.0% | $17.54 | $17.54 | — | COM | 682406103 |
| FORM | FORMFACTOR INC | 250 | $7,000 | 0.0% | $28.00 * | $23.88 | +22.8% | COM | 346375108 |
| XRX | XEROX HOLDINGS CORP | 449 | $7,000 | 0.0% | $15.59 | $31.37 | -51.3% | COM NEW | 98421M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,402 | $7,000 | 0.0% | $4.99 * | $9.67 | -51.5% | SPON ADR REP PFD | 465562106 |
| — | CELESTICA INC | 1,014 | $7,000 | 0.0% | $6.90 | $5.33 | — | SUB VTG SHS | 15101Q108 |
| CPF | CENTRAL PAC FINL CORP | 443 | $7,000 | 0.0% | $15.80 * | $13.78 | -9.2% | COM NEW | 154760409 |
| NSP | INSPERITY INC | 102 | $7,000 | 0.0% | $68.63 * | $65.40 | -15.2% | COM | 45778Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 238 | $7,000 | 0.0% | $29.41 | $33.35 | — | COM SHS BEN IN | 637870106 |
| RGP | RESOURCES CONNECTION INC | 595 | $7,000 | 0.0% | $11.76 | $10.84 | +10.4% | COM | 76122Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 99 | $7,000 | 0.0% | $70.71 | $56.11 | — | CL A | 512816109 |
| ETSY | ETSY INC | 69 | $7,000 | 0.0% | $101.45 * | $63.42 | +67.5% | COM | 29786A106 |
| NVCR | NOVOCURE LTD | 116 | $7,000 | 0.0% | $60.34 | $79.25 | -25.2% | ORD SHS | G6674U108 |
| PD | PAGERDUTY INC | 230 | $7,000 | 0.0% | $30.43 * | $23.27 | +23.0% | COM | 69553P100 |
| MNRO | MONRO INC | 121 | $7,000 | 0.0% | $57.85 * | $56.10 | -2.1% | COM | 610236101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 145 | $7,000 | 0.0% | $48.28 * | $61.41 | -46.7% | COM | 018581108 |
| ROKU | ROKU INC | 57 | $7,000 | 0.0% | $122.81 * | $115.20 | +1.2% | COM CL A | 77543R102 |
| CWEN | CLEARWAY ENERGY INC | 286 | $7,000 | 0.0% | $24.48 * | $15.05 | +15.5% | CL C | 18539C204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 87157B103 |
| HNI | HNI CORP | 227 | $7,000 | 0.0% | $30.84 | $29.43 | +3.9% | COM | 404251100 |
| MFIC | APOLLO INVT CORP | 765 | $7,000 | 0.0% | $9.15 * | $4.54 | +9.6% | COM NEW | 03761U502 |
| — | GREAT WESTN BANCORP INC | 478 | $7,000 | 0.0% | $14.64 | $18.10 | — | COM | 391416104 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $7,000 | 0.0% | $14.00 * | $167.93 | +3.3% | Call | 38141G104 |
| GNRC | GENERAC HLDGS INC | 59 | $7,000 | 0.0% | $118.64 * | $69.28 | +76.0% | COM | 368736104 |
| DDD | 3-D SYS CORP DEL | 1,000 | $7,000 | 0.0% | $7.00 | $7.48 | -6.5% | COM NEW | 88554D205 |
| DORM | DORMAN PRODUCTS INC | 105 | $7,000 | 0.0% | $66.67 | $73.94 | -9.3% | COM | 258278100 |
| PLMR | PALOMAR HLDGS INC | 85 | $7,000 | 0.0% | $82.35 * | $52.26 | +64.1% | COM | 69753M105 |
| TER | TERADYNE INC | 84 | $7,000 | 0.0% | $83.33 | $44.47 | +85.8% | COM | 880770102 |
| HTLD | HEARTLAND EXPRESS INC | 340 | $7,000 | 0.0% | $20.59 | $19.54 | +6.5% | COM | 422347104 |
| — | TARO PHARMACEUTICAL INDS LTD | 106 | $7,000 | 0.0% | $66.04 | $65.11 | — | SHS | M8737E108 |
| EWJ | ISHARES INC | 121 | $7,000 | 0.0% | $57.85 * | $57.50 | -4.5% | MSCI JPN ETF NEW | 46434G822 |
| HLI | HOULIHAN LOKEY INC | 118 | $7,000 | 0.0% | $59.32 * | $44.31 | +13.2% | CL A | 441593100 |
| HWM | HOWMET AEROSPACE INC | 416 | $7,000 | 0.0% | $16.83 * | $19.46 | -19.7% | COM | 443201108 |
| — | TAUBMAN CTRS INC | 196 | $7,000 | 0.0% | $35.71 | $43.95 | — | COM | 876664103 |
| — | MERIDIAN BANCORP INC MD | 573 | $7,000 | 0.0% | $12.22 | $12.22 | — | COM | 58958U103 |
| IAI | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 * | $58.57 | +2.2% | US BR DEL SE ETF | 464288794 |
| KRC | KILROY RLTY CORP | 126 | $7,000 | 0.0% | $55.56 | $70.33 | — | COM | 49427F108 |
| URBN | URBAN OUTFITTERS INC | 473 | $7,000 | 0.0% | $14.80 * | $28.96 | -47.4% | COM | 917047102 |
| PCH | POTLATCHDELTIC CORPORATION | 184 | $7,000 | 0.0% | $38.04 | $35.52 | — | COM | 737630103 |
| TPH | TRI POINTE GROUP INC | 500 | $7,000 | 0.0% | $14.00 * | $15.36 | -4.4% | COM | 87265H109 |
| POWI | POWER INTEGRATIONS INC | 60 | $7,000 | 0.0% | $116.67 * | $44.59 | +25.0% | COM | 739276103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,214 | $7,000 | 0.0% | $5.77 * | $5.57 | +8.9% | CL A | 559663109 |
| LXFR | LUXFER HOLDINGS PLC | 500 | $7,000 | 0.0% | $14.00 | $22.58 | -37.3% | SHS | G5698W116 |
| FHI | FEDERATED HERMES INC | 313 | $7,000 | 0.0% | $22.36 * | $19.34 | -5.7% | CL B | 314211103 |
| TRN | TRINITY INDS INC | 337 | $7,000 | 0.0% | $20.77 * | $18.11 | -5.4% | COM | 896522109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 224 | $7,000 | 0.0% | $31.25 * | $22.21 | +1.8% | COM CL A | 32055Y201 |
| PLUG | PLUG POWER INC | 834 | $7,000 | 0.0% | $8.39 * | $3.04 | +170.0% | COM NEW | 72919P202 |
| BJ | BJS WHSL CLUB HLDGS INC | 189 | $7,000 | 0.0% | $37.04 | $27.44 | +35.8% | COM | 05550J101 |
| HUBB | HUBBELL INC | 44 | $6,000 | 0.0% | $136.36 * | $112.97 | +0.9% | COM | 443510607 |
| UHS | UNIVERSAL HLTH SVCS INC | 60 | $6,000 | 0.0% | $100.00 * | $118.68 | -23.8% | CL B | 913903100 |
| TFIN | TRIUMPH BANCORP INC | 236 | $6,000 | 0.0% | $25.42 * | $34.61 | -29.9% | COM | 89679E300 |
| BIGGQ | BIG LOTS INC | 150 | $6,000 | 0.0% | $40.00 * | $25.29 | 0.0% | COM | 089302103 |
| — | HEALTHCARE RLTY TR | 205 | $6,000 | 0.0% | $29.27 | $31.49 | — | COM | 421946104 |
| — | PROOFPOINT INC | 50 | $6,000 | 0.0% | $120.00 | $105.60 | — | COM | 743424103 |
| OII | OCEANEERING INTL INC | 996 | $6,000 | 0.0% | $6.02 * | $10.67 | -40.1% | COM | 675232102 |
| — | DECIPHERA PHARMACEUTICALS IN | 101 | $6,000 | 0.0% | $59.41 | $47.35 | — | COM | 24344T101 |
| TU | TELUS CORPORATION | 358 | $6,000 | 0.0% | $16.76 | $18.49 | -9.3% | COM | 87971M103 |
| — | HEALTHCARE TR AMER INC | 224 | $6,000 | 0.0% | $26.79 | $29.80 | — | CL A NEW | 42225P501 |
| HCI | HCI GROUP INC | 131 | $6,000 | 0.0% | $45.80 | $43.34 | +6.6% | COM | 40416E103 |
| — | PS BUSINESS PKS INC CALIF | 46 | $6,000 | 0.0% | $130.43 | $139.89 | — | COM | 69360J107 |
| OTTR | OTTER TAIL CORP | 143 | $6,000 | 0.0% | $41.96 * | $35.99 | -7.4% | COM | 689648103 |
| EHTH | EHEALTH INC | 62 | $6,000 | 0.0% | $96.77 | $114.64 | -14.3% | COM | 28238P109 |
| — | XPRESSPA GROUP INC | 1,416 | $6,000 | 0.0% | $4.24 | $4.24 | — | COM | 98420U703 |
| BANF | BANCFIRST CORP | 158 | $6,000 | 0.0% | $37.97 * | $32.74 | +11.5% | COM | 05945F103 |
| BCPC | BALCHEM CORP | 64 | $6,000 | 0.0% | $93.75 | $84.02 | +9.4% | COM | 057665200 |
| PFXF | VANECK VECTORS ETF TR | 335 | $6,000 | 0.0% | $17.91 | $20.10 | -9.4% | PFD SECS EX FINL | 92189F429 |
| AX | AXOS FINANCIAL INC | 282 | $6,000 | 0.0% | $21.28 * | $34.76 | -36.5% | COM | 05465C100 |
| LCII | LCI INDS | 51 | $6,000 | 0.0% | $117.65 * | $74.21 | +27.9% | COM | 50189K103 |
| WEN | WENDYS CO | 294 | $6,000 | 0.0% | $20.41 * | $19.87 | +9.6% | COM | 95058W100 |
| LEGN | LEGEND BIOTECH CORP | 150 | $6,000 | 0.0% | $40.00 * | $39.07 | +8.9% | SPONSORED ADS | 52490G102 |
| WDFC | WD-40 CO | 31 | $6,000 | 0.0% | $193.55 * | $135.69 | +33.8% | COM | 929236107 |
| CATY | CATHAY GEN BANCORP | 245 | $6,000 | 0.0% | $24.49 * | $21.23 | +3.1% | COM | 149150104 |
| SPMD | SPDR SER TR | 184 | $6,000 | 0.0% | $32.61 * | $34.09 | -8.3% | PORTFOLIO S&P400 | 78464A847 |
| MD | MEDNAX INC | 339 | $6,000 | 0.0% | $17.70 * | $32.62 | -47.6% | COM | 58502B106 |
| AMSF | AMERISAFE INC | 103 | $6,000 | 0.0% | $58.25 * | $38.50 | -2.4% | COM | 03071H100 |
| CSL | CARLISLE COS INC | 53 | $6,000 | 0.0% | $113.21 | $105.31 | +6.5% | COM | 142339100 |
| SSD | SIMPSON MANUFACTURING CO INC | 69 | $6,000 | 0.0% | $86.96 * | $71.41 | +12.6% | COM | 829073105 |
| ABCB | AMERIS BANCORP | 241 | $6,000 | 0.0% | $24.90 * | $21.62 | +1.2% | COM | 03076K108 |
| — | PACIFIC PREMIER BANCORP | 276 | $6,000 | 0.0% | $21.74 | $21.74 | — | COM | 69478X105 |
| DDS | DILLARDS INC | 220 | $6,000 | 0.0% | $27.27 * | $50.51 | -60.7% | CL A | 254067101 |
| DKS | DICKS SPORTING GOODS INC | 144 | $6,000 | 0.0% | $41.67 * | $27.97 | +25.5% | COM | 253393102 |
| OSG | AMBAC FINL GROUP INC | 433 | $6,000 | 0.0% | $13.86 * | $14.62 | -2.0% | COM NEW | 023139884 |
| PAGS | PAGSEGURO DIGITAL LTD | 169 | $6,000 | 0.0% | $35.50 | $27.77 | +27.3% | COM CL A | G68707101 |
| ESE | ESCO TECHNOLOGIES INC | 67 | $6,000 | 0.0% | $89.55 * | $77.56 | +7.0% | COM | 296315104 |
| TGTX | TG THERAPEUTICS INC | 313 | $6,000 | 0.0% | $19.17 | $13.19 | +47.7% | COM | 88322Q108 |
| — | ACCELERON PHARMA INC | 58 | $6,000 | 0.0% | $103.45 | $85.55 | — | COM | 00434H108 |
| OPTU | ALTICE USA INC | 249 | $6,000 | 0.0% | $24.10 * | $24.38 | -7.5% | CL A | 02156K103 |
| RHI | ROBERT HALF INTL INC | 108 | $6,000 | 0.0% | $55.56 * | $56.52 | -6.5% | COM | 770323103 |
| — | UBS AG JERSEY BRH | 483 | $6,000 | 0.0% | $12.42 | $23.17 | — | ALERIAN INFRST | 902641646 |
| R | RYDER SYS INC | 157 | $6,000 | 0.0% | $38.22 | $74.32 | -49.5% | COM | 783549108 |
| IOO | ISHARES TR | 117 | $6,000 | 0.0% | $51.28 * | $45.57 | +15.8% | GLOBAL 100 ETF | 464287572 |
| SUZ | SUZANO S A | 957 | $6,000 | 0.0% | $6.27 * | $9.28 | -27.2% | SPON ADS | 86959K105 |
| BKU | BANKUNITED INC | 281 | $6,000 | 0.0% | $21.35 * | $25.55 | -34.6% | COM | 06652K103 |
| CF | CF INDS HLDGS INC | 203 | $6,000 | 0.0% | $29.56 * | $35.62 | -30.5% | COM | 125269100 |
| — | COVANTA HLDG CORP | 602 | $6,000 | 0.0% | $9.97 | $7.89 | — | COM | 22282E102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 119 | $6,000 | 0.0% | $50.42 * | $37.60 | +28.2% | COM | M7516K103 |
| PGX | INVESCO EXCH TRADED FD TR II | 412 | $6,000 | 0.0% | $14.56 * | $14.38 | -1.8% | PFD ETF | 46138E511 |
| CHH | CHOICE HOTELS INTL INC | 73 | $6,000 | 0.0% | $82.19 * | $86.83 | -12.9% | COM | 169905106 |
| CVGW | CALAVO GROWERS INC | 101 | $6,000 | 0.0% | $59.41 * | $55.56 | +0.2% | COM | 128246105 |
| LAD | LITHIA MTRS INC | 34 | $5,000 | 0.0% | $147.06 * | $118.64 | +27.6% | CL A | 536797103 |
| ANGO | ANGIODYNAMICS INC | 510 | $5,000 | 0.0% | $9.80 * | $10.31 | -1.3% | COM | 03475V101 |
| TTEK | TETRA TECH INC NEW | 60 | $5,000 | 0.0% | $83.33 * | $13.66 | +15.8% | COM | 88162G103 |
| KXI | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 * | $52.42 | -1.3% | GLB CNSM STP ETF | 464288737 |
| HEI/A | HEICO CORP NEW | 65 | $5,000 | 0.0% | $76.92 * | $66.71 | +20.9% | CL A | 422806208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48 | $5,000 | 0.0% | $104.17 * | $87.14 | +30.8% | COM | 82982L103 |
| — | GENIUS BRANDS INTL INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM | 37229T301 |
| CMC | COMMERCIAL METALS CO | 239 | $5,000 | 0.0% | $20.92 * | $16.09 | +16.3% | COM | 201723103 |
| BLD | TOPBUILD CORP | 42 | $5,000 | 0.0% | $119.05 * | $102.09 | +11.4% | COM | 89055F103 |
| ABR | ARBOR RLTY TR INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 038923108 |
| CUT | INVESCO EXCH TRADED FD TR II | 208 | $5,000 | 0.0% | $24.04 * | $27.86 | -11.9% | MSCI GBL TIMBR | 46138E545 |
| — | FUSION PHARMACEUTICALS INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 36118A100 |
| FULT | FULTON FINL CORP PA | 433 | $5,000 | 0.0% | $11.55 * | $8.49 | -1.7% | COM | 360271100 |
| — | UMPQUA HLDGS CORP | 515 | $5,000 | 0.0% | $9.71 | $13.12 | — | COM | 904214103 |
| HGV | HILTON GRAND VACATIONS INC | 231 | $5,000 | 0.0% | $21.65 * | $24.70 | -20.9% | COM | 43283X105 |
| — | CLOVIS ONCOLOGY INC | 750 | $5,000 | 0.0% | $6.67 | $6.67 | — | COM | 189464100 |
| — | VECTOR GROUP LTD | 460 | $5,000 | 0.0% | $10.87 | $19.42 | — | COM | 92240M108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 104 | $5,000 | 0.0% | $48.08 * | $52.50 | -10.5% | COM NEW | 457985208 |
| UFPI | UFP INDUSTRIES INC | 95 | $5,000 | 0.0% | $52.63 * | $42.57 | +16.3% | COM | 90278Q108 |
| — | MONEYGRAM INTL INC | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 60935Y208 |
| — | 51JOB INC | 63 | $5,000 | 0.0% | $79.37 | $60.90 | — | SPONSORED ADS | 316827104 |
| EXP | EAGLE MATERIALS INC | 66 | $5,000 | 0.0% | $75.76 * | $67.56 | +1.1% | COM | 26969P108 |
| CC | CHEMOURS CO | 311 | $5,000 | 0.0% | $16.08 * | $16.27 | -22.9% | COM | 163851108 |
| RMR | RMR GROUP INC | 181 | $5,000 | 0.0% | $27.62 * | $20.44 | -17.6% | CL A | 74967R106 |
| OLED | UNIVERSAL DISPLAY CORP | 33 | $5,000 | 0.0% | $151.52 * | $126.39 | +13.0% | COM | 91347P105 |
| CLH | CLEAN HARBORS INC | 83 | $5,000 | 0.0% | $60.24 | $70.53 | -15.0% | COM | 184496107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 974 | $5,000 | 0.0% | $5.13 | $5.13 | — | COM | 252784301 |
| PSN | PARSONS CORPORATION | 130 | $5,000 | 0.0% | $38.46 * | $38.12 | -4.9% | COM | 70202L102 |
| DIN | DINE BRANDS GLOBAL INC | 117 | $5,000 | 0.0% | $42.74 * | $35.43 | -2.2% | COM | 254423106 |
| KKR | KKR & CO INC | 150 | $5,000 | 0.0% | $33.33 * | $26.37 | +11.2% | COM | 48251W104 |
| PII | POLARIS INC | 50 | $5,000 | 0.0% | $100.00 * | $79.97 | +15.7% | COM | 731068102 |
| TXNM | PNM RES INC | 130 | $5,000 | 0.0% | $38.46 | $42.30 | -9.1% | COM | 69349H107 |
| DBEU | DBX ETF TR | 192 | $5,000 | 0.0% | $26.04 * | $28.10 | -1.9% | XTRACK MSCI EURP | 233051853 |
| DAR | DARLING INGREDIENTS INC | 220 | $5,000 | 0.0% | $22.73 * | $22.69 | +8.5% | COM | 237266101 |
| CTSO | CYTOSORBENTS CORP | 456 | $5,000 | 0.0% | $10.96 * | $9.18 | +7.8% | COM NEW | 23283X206 |
| — | ALLEGIANCE BANCSHARES INC | 188 | $5,000 | 0.0% | $26.60 | $26.60 | — | COM | 01748H107 |
| OCFC | OCEANFIRST FINL CORP | 300 | $5,000 | 0.0% | $16.67 * | $16.33 | -15.4% | COM | 675234108 |
| NVEC | NVE CORP | 78 | $5,000 | 0.0% | $64.10 * | $57.15 | +8.2% | COM NEW | 629445206 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | G11196105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 580 | $5,000 | 0.0% | $8.62 | $10.34 | — | COM | 092501105 |
| — | BLUEBIRD BIO INC | 87 | $5,000 | 0.0% | $57.47 | $60.60 | — | COM | 09609G100 |
| — | BLUEPRINT MEDICINES CORP | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | COM | 09627Y109 |
| IPGP | IPG PHOTONICS CORP | 30 | $5,000 | 0.0% | $166.67 * | $152.59 | +5.1% | COM | 44980X109 |
| — | SLACK TECHNOLOGIES INC | 145 | $5,000 | 0.0% | $34.48 | $26.67 | — | COM CL A | 83088V102 |
| FATE | FATE THERAPEUTICS INC | 155 | $5,000 | 0.0% | $32.26 * | $25.29 | +35.7% | COM | 31189P102 |
| TENB | TENABLE HLDGS INC | 164 | $5,000 | 0.0% | $30.49 * | $26.35 | +13.1% | COM | 88025T102 |
| TPR | TAPESTRY INC | 387 | $5,000 | 0.0% | $12.92 * | $29.99 | -60.9% | COM | 876030107 |
| — | IAA INC | 117 | $5,000 | 0.0% | $42.74 | $38.27 | — | COM | 449253103 |
| — | HOWARD HUGHES CORP | 99 | $5,000 | 0.0% | $50.51 | $103.18 | — | COM | 44267D107 |
| FFIN | FIRST FINL BANKSHARES | 166 | $5,000 | 0.0% | $30.12 * | $25.23 | +3.2% | COM | 32020R109 |
| RRR | RED ROCK RESORTS INC | 438 | $5,000 | 0.0% | $11.42 * | $15.10 | -27.7% | CL A | 75700L108 |
| DVY | ISHARES TR | 66 | $5,000 | 0.0% | $75.76 * | $99.80 | -19.1% | SELECT DIVID ETF | 464287168 |
| — | PREMIER FINANCIAL CORP | 271 | $5,000 | 0.0% | $18.45 | $18.45 | — | COM | 74052F108 |
| FBNC | FIRST BANCORP N C | 180 | $5,000 | 0.0% | $27.78 * | $23.75 | -6.8% | COM | 318910106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 157 | $5,000 | 0.0% | $31.85 * | $16.65 | +20.5% | CL A | 04316A108 |
| OPLN | KAR AUCTION SVCS INC | 377 | $5,000 | 0.0% | $13.26 * | $14.33 | -4.0% | COM | 48238T109 |
| — | KARYOPHARM THERAPEUTICS INC | 278 | $5,000 | 0.0% | $17.99 | $18.69 | — | COM | 48576U106 |
| — | MICRO FOCUS INTL PLC | 890 | $5,000 | 0.0% | $5.62 | $6.00 | — | SPON ADR NEW | 594837403 |
| — | SANDERSON FARMS INC | 39 | $5,000 | 0.0% | $128.21 | $114.08 | — | COM | 800013104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 316 | $5,000 | 0.0% | $15.82 * | $11.18 | -1.9% | COM | 597742105 |
| MOO | VANECK VECTORS ETF TR | 85 | $5,000 | 0.0% | $58.82 * | $63.13 | -4.7% | AGRIBUSINESS ETF | 92189F700 |
| QLYS | QUALYS INC | 47 | $5,000 | 0.0% | $106.38 * | $99.01 | +5.1% | COM | 74758T303 |
| VIAV | VIAVI SOLUTIONS INC | 379 | $5,000 | 0.0% | $13.19 * | $12.04 | +5.8% | COM | 925550105 |
| LFCR | LANDEC CORP | 674 | $5,000 | 0.0% | $7.42 * | $10.32 | -22.9% | COM | 514766104 |
| — | ORCHID IS CAP INC | 1,157 | $5,000 | 0.0% | $4.32 | $4.58 | — | COM | 68571X103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 235 | $5,000 | 0.0% | $21.28 | $21.28 | — | COM | 338478100 |
| WB | WEIBO CORP | 153 | $5,000 | 0.0% | $32.68 * | $46.30 | -27.4% | SPONSORED ADR | 948596101 |
| MRTN | MARTEN TRANS LTD | 181 | $5,000 | 0.0% | $27.62 * | $12.95 | +13.5% | COM | 573075108 |
| STN | STANTEC INC | 170 | $5,000 | 0.0% | $29.41 | $27.30 | — | COM | 85472N109 |
| — | DSP GROUP INC | 344 | $5,000 | 0.0% | $14.53 | $14.53 | — | COM | 23332B106 |
| — | 1LIFE HEALTHCARE INC | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | COM | 68269G107 |
| ENPH | ENPHASE ENERGY INC | 115 | $5,000 | 0.0% | $43.48 * | $39.36 | +20.9% | COM | 29355A107 |
| ENR | ENERGIZER HLDGS INC NEW | 99 | $5,000 | 0.0% | $50.51 * | $38.82 | -1.3% | COM | 29272W109 |
| PSTG | PURE STORAGE INC | 260 | $5,000 | 0.0% | $19.23 * | $15.61 | +11.0% | CL A | 74624M102 |
| — | ONESMART INTL ED GROUP LTD | 1,391 | $5,000 | 0.0% | $3.59 | $3.99 | — | SPONSORED ADS | 68276W103 |
| RL | RALPH LAUREN CORP | 67 | $5,000 | 0.0% | $74.63 * | $95.61 | -31.5% | CL A | 751212101 |
| — | INSEEGO CORP | 405 | $5,000 | 0.0% | $12.35 | $6.46 | — | COM | 45782B104 |
| SA | SEABRIDGE GOLD INC | 268 | $5,000 | 0.0% | $18.66 * | $13.45 | +30.4% | COM | 811916105 |
| VIRT | VIRTU FINL INC | 208 | $5,000 | 0.0% | $24.04 | $18.29 | +29.0% | CL A | 928254101 |
| — | INDUSTRIAS BACHOCO S A B DE | 155 | $5,000 | 0.0% | $32.26 | $37.96 | — | SPON ADR B | 456463108 |
| AVT | AVNET INC | 162 | $5,000 | 0.0% | $30.86 * | $24.96 | -2.9% | COM | 053807103 |
| AXON | AXON ENTERPRISE INC | 53 | $5,000 | 0.0% | $94.34 * | $80.85 | +21.4% | COM | 05464C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 88 | $5,000 | 0.0% | $56.82 | $57.14 | +1.0% | INTL BD IDX ETF | 92203J407 |
| EVR | EVERCORE INC | 78 | $5,000 | 0.0% | $64.10 * | $66.55 | -20.7% | CLASS A | 29977A105 |
| EVER | EVERQUOTE INC | 87 | $5,000 | 0.0% | $57.47 | $37.65 | +54.5% | COM CL A | 30041R108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 202 | $5,000 | 0.0% | $24.75 * | $31.49 | -19.5% | SHS | 336917109 |
| — | BRIGHTCOVE INC | 647 | $5,000 | 0.0% | $7.73 | $7.73 | — | COM | 10921T101 |
| SMTC | SEMTECH CORP | 69 | $4,000 | 0.0% | $57.97 * | $47.02 | +11.1% | COM | 816850101 |
| KWR | QUAKER CHEM CORP | 23 | $4,000 | 0.0% | $173.91 * | $159.69 | +16.3% | COM | 747316107 |
| RPD | RAPID7 INC | 74 | $4,000 | 0.0% | $54.05 * | $54.60 | -6.5% | COM | 753422104 |
| AVNS | AVANOS MED INC | 144 | $4,000 | 0.0% | $27.78 * | $31.29 | -6.1% | COM | 05350V106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 309 | $4,000 | 0.0% | $12.94 | $12.94 | — | ORD SHS | G6855A103 |
| ATNI | ATN INTL INC | 65 | $4,000 | 0.0% | $61.54 * | $48.55 | +6.2% | COM | 00215F107 |
| — | OUTFRONT MEDIA INC | 256 | $4,000 | 0.0% | $15.63 | $15.63 | — | COM | 69007J106 |
| OSK | OSHKOSH CORP | 49 | $4,000 | 0.0% | $81.63 * | $73.79 | -11.5% | COM | 688239201 |
| — | MEET GROUP INC | 673 | $4,000 | 0.0% | $5.94 | $5.94 | — | COM | 58513U101 |
| OMCL | OMNICELL INC | 63 | $4,000 | 0.0% | $63.49 * | $55.61 | +27.0% | COM | 68213N109 |
| — | IMMUNOMEDICS INC | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | COM | 452907108 |
| — | LIBERTY MEDIA CORP DEL | 204 | $4,000 | 0.0% | $19.61 | $19.42 | — | COM A BRAVES GRP | 531229706 |
| WLK | WESTLAKE CHEM CORP | 70 | $4,000 | 0.0% | $57.14 * | $51.06 | -3.7% | COM | 960413102 |
| — | JERNIGAN CAP INC | 326 | $4,000 | 0.0% | $12.27 | $12.27 | — | COM | 476405105 |
| ZLAB | ZAI LAB LTD | 50 | $4,000 | 0.0% | $80.00 * | $61.75 | +33.0% | ADR | 98887Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55 | $4,000 | 0.0% | $72.73 * | $56.36 | +40.3% | COM | 29089Q105 |
| RGR | STURM RUGER & CO INC | 59 | $4,000 | 0.0% | $67.80 * | $45.35 | +67.6% | COM | 864159108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 58 | $4,000 | 0.0% | $68.97 * | $51.03 | +11.5% | COM NEW | 19239V302 |
| — | EL PASO ELEC CO | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM NEW | 283677854 |
| — | COMPANHIA BRASILEIRA DE DIST | 307 | $4,000 | 0.0% | $13.03 | $13.02 | — | SPONSORED ADR | 20440T300 |
| GLPG | GALAPAGOS NV | 22 | $4,000 | 0.0% | $181.82 | $213.25 | — | SPON ADR | 36315X101 |
| WWW | WOLVERINE WORLD WIDE INC | 155 | $4,000 | 0.0% | $25.81 * | $24.95 | -16.2% | COM | 978097103 |
| — | UNIVAR SOLUTIONS INC | 220 | $4,000 | 0.0% | $18.18 | $20.78 | — | COM | 91336L107 |
| KN | KNOWLES CORP | 288 | $4,000 | 0.0% | $13.89 * | $15.30 | -0.3% | COM | 49926D109 |
| HFFG | HF FOODS GROUP INC | 437 | $4,000 | 0.0% | $9.15 | $7.28 | +24.4% | COM | 40417F109 |
| — | SIX FLAGS ENTMT CORP NEW | 197 | $4,000 | 0.0% | $20.30 | $17.44 | — | COM | 83001A102 |
| — | MODEL N INC | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | COM | 607525102 |
| NOAH | NOAH HLDGS LTD | 146 | $4,000 | 0.0% | $27.40 * | $31.07 | -18.0% | SPON ADS CL A | 65487X102 |
| — | MORPHOSYS AG | 124 | $4,000 | 0.0% | $32.26 | $24.19 | — | SPONSORED ADS | 617760202 |
| CHGG | CHEGG INC | 53 | $4,000 | 0.0% | $75.47 * | $53.43 | +25.9% | COM | 163092109 |
| — | VERITEX HLDGS INC | 222 | $4,000 | 0.0% | $18.02 | $18.02 | — | COM | 923451108 |
| — | RUBICON PROJ INC | 568 | $4,000 | 0.0% | $7.04 | $7.04 | — | COM | 78112V102 |
| QFIN | 360 FINANCE INC | 380 | $4,000 | 0.0% | $10.53 | $8.79 | +21.8% | ADS | 88557W101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 195 | $4,000 | 0.0% | $20.51 * | $17.96 | +25.1% | COM | 03209R103 |
| PARR | PAR PACIFIC HOLDINGS INC | 478 | $4,000 | 0.0% | $8.37 * | $8.61 | +4.4% | COM NEW | 69888T207 |
| SATS | ECHOSTAR CORP | 150 | $4,000 | 0.0% | $26.67 * | $31.97 | -12.5% | CL A | 278768106 |
| — | CHEMOCENTRYX INC | 66 | $4,000 | 0.0% | $60.61 | $55.10 | — | COM | 16383L106 |
| FOXF | FOX FACTORY HLDG CORP | 46 | $4,000 | 0.0% | $86.96 * | $37.96 | +117.6% | COM | 35138V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 320 | $4,000 | 0.0% | $12.50 * | $14.84 | -5.7% | COM | 388689101 |
| GEF | GREIF INC | 127 | $4,000 | 0.0% | $31.50 * | $32.43 | -11.5% | CL A | 397624107 |
| — | ANAPLAN INC | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COM | 03272L108 |
| — | ALTAIR ENGR INC | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | COM CL A | 021369103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 210 | $4,000 | 0.0% | $19.05 * | $14.04 | +22.1% | PHYSCL GOLD SHS | 00326A104 |
| BY | BYLINE BANCORP INC | 333 | $4,000 | 0.0% | $12.01 | $10.51 | +14.7% | COM | 124411109 |
| KWEB | KRANESHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $45.83 | +35.2% | CSI CHI INTERNET | 500767306 |
| — | GUANGSHEN RY LTD | 449 | $4,000 | 0.0% | $8.91 | $14.47 | — | SPONSORED ADR | 40065W107 |
| — | DRIVE SHACK INC | 2,116 | $4,000 | 0.0% | $1.89 | $7.65 | — | COM | 262077100 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $4,000 | 0.0% | $2.50 | $3.13 | — | COM | 224916106 |
| FOLD | AMICUS THERAPEUTICS INC | 233 | $4,000 | 0.0% | $17.17 * | $9.28 | +62.5% | COM | 03152W109 |
| — | DENNYS CORP | 425 | $4,000 | 0.0% | $9.41 | $9.41 | — | COM | 24869P104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 373 | $4,000 | 0.0% | $10.72 | $10.72 | — | SPONDS ADR | 00653A107 |
| ADUS | ADDUS HOMECARE CORP | 44 | $4,000 | 0.0% | $90.91 | $87.58 | +5.7% | COM | 006739106 |
| COLD | AMERICOLD RLTY TR | 120 | $4,000 | 0.0% | $33.33 | $32.74 | — | COM | 03064D108 |
| CAC | CAMDEN NATL CORP | 108 | $4,000 | 0.0% | $37.04 * | $24.92 | +9.4% | COM | 133034108 |
| — | GRUBHUB INC | 62 | $4,000 | 0.0% | $64.52 | $56.21 | — | COM | 400110102 |
| — | APARTMENT INVT & MGMT CO | 119 | $4,000 | 0.0% | $33.61 | $51.09 | — | CL A | 03748R754 |
| CHDN | CHURCHILL DOWNS INC | 29 | $4,000 | 0.0% | $137.93 * | $60.42 | +8.0% | COM | 171484108 |
| SIGA | SIGA TECHNOLOGIES INC | 605 | $4,000 | 0.0% | $6.61 * | $3.76 | +15.2% | COM | 826917106 |
| ALLT | ALLOT LTD | 427 | $4,000 | 0.0% | $9.37 * | $7.75 | +35.0% | SHS | M0854Q105 |
| CWT | CALIFORNIA WTR SVC GROUP | 77 | $4,000 | 0.0% | $51.95 * | $44.73 | -5.2% | COM | 130788102 |
| — | UNITED STATES STL CORP NEW | 562 | $4,000 | 0.0% | $7.12 | $14.76 | — | COM | 912909108 |
| WK | WORKIVA INC | 70 | $4,000 | 0.0% | $57.14 * | $36.75 | +45.5% | COM CL A | 98139A105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 135 | $4,000 | 0.0% | $29.63 | $22.77 | — | COM | 78781P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 28 | $4,000 | 0.0% | $142.86 * | $130.93 | +22.5% | COM | 803607100 |
| SM | SM ENERGY CO | 1,151 | $4,000 | 0.0% | $3.48 | $5.73 | -40.1% | COM | 78454L100 |
| HWKN | HAWKINS INC | 92 | $4,000 | 0.0% | $43.48 * | $19.60 | +8.6% | COM | 420261109 |
| SGI | TEMPUR SEALY INTL INC | 59 | $4,000 | 0.0% | $67.80 * | $19.53 | -7.9% | COM | 88023U101 |
| — | PQ GROUP HLDGS INC | 331 | $4,000 | 0.0% | $12.08 | $12.08 | — | COM | 73943T103 |
| MGEE | MGE ENERGY INC | 64 | $4,000 | 0.0% | $62.50 * | $59.92 | -4.4% | COM | 55277P104 |
| — | FIRST BANCSHARES INC MS | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | COM | 318916103 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $4,000 | 0.0% | $0.10 * | $74.00 | +9.5% | Call | 46625H100 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $40.00 | $45.71 | — | COM | 49741E100 |
| ROCK | GIBRALTAR INDS INC | 76 | $4,000 | 0.0% | $52.63 * | $43.19 | +11.1% | COM | 374689107 |
| KMT | KENNAMETAL INC | 134 | $4,000 | 0.0% | $29.85 * | $25.65 | -5.2% | COM | 489170100 |
| — | BGC PARTNERS INC | 1,469 | $4,000 | 0.0% | $2.72 | $3.66 | — | CL A | 05541T101 |
| FRPT | FRESHPET INC | 46 | $4,000 | 0.0% | $86.96 * | $75.27 | +11.2% | COM | 358039105 |
| — | GOL LINHAS AEREAS INTELIGENT | 656 | $4,000 | 0.0% | $6.10 | $6.10 | — | SPON ADR PFD NEW | 38045R206 |
| — | K12 INC | 134 | $4,000 | 0.0% | $29.85 | $25.17 | — | COM | 48273U102 |
| ALRM | ALARM COM HLDGS INC | 59 | $4,000 | 0.0% | $67.80 * | $52.63 | +23.2% | COM | 011642105 |
| TBI | TRUEBLUE INC | 242 | $4,000 | 0.0% | $16.53 * | $14.85 | +2.8% | COM | 89785X101 |
| PLCE | CHILDRENS PL INC | 96 | $4,000 | 0.0% | $41.67 * | $42.86 | -12.7% | COM | 168905107 |
| MSTR | MICROSTRATEGY INC | 25 | $3,000 | 0.0% | $120.00 * | $12.68 | -6.7% | CL A NEW | 594972408 |
| FELE | FRANKLIN ELEC INC | 51 | $3,000 | 0.0% | $58.82 * | $42.55 | +16.6% | COM | 353514102 |
| KEX | KIRBY CORP | 65 | $3,000 | 0.0% | $46.15 * | $60.51 | -11.5% | COM | 497266106 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $69.77 * | $32.60 | -6.9% | EUROPE HEDGED EQ | 97717X701 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | COM | 37890U108 |
| FFBC | FIRST FINL BANCORP OH | 206 | $3,000 | 0.0% | $14.56 * | $10.85 | +1.9% | COM | 320209109 |
| KRNY | KEARNY FINL CORP MD | 368 | $3,000 | 0.0% | $8.15 | $10.77 | -24.0% | COM | 48716P108 |
| HTO | SJW GROUP | 55 | $3,000 | 0.0% | $54.55 * | $66.76 | -7.0% | COM | 784305104 |
| HSTM | HEALTHSTREAM INC | 137 | $3,000 | 0.0% | $21.90 | $24.70 | -10.4% | COM | 42222N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 119 | $3,000 | 0.0% | $25.21 | $20.39 | +24.8% | COM | 46269C102 |
| GTY | GETTY RLTY CORP NEW | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM | 374297109 |
| — | INVESCO MORTGAGE CAPITAL INC | 671 | $3,000 | 0.0% | $4.47 | $7.27 | — | COM | 46131B100 |
| SBRA | SABRA HEALTH CARE REIT INC | 176 | $3,000 | 0.0% | $17.05 | $20.12 | — | COM | 78573L106 |
| — | M D C HLDGS INC | 78 | $3,000 | 0.0% | $38.46 | $27.81 | — | COM | 552676108 |
| SANM | SANMINA CORPORATION | 128 | $3,000 | 0.0% | $23.44 * | $30.69 | -18.4% | COM | 801056102 |
| JOUT | JOHNSON OUTDOORS INC | 30 | $3,000 | 0.0% | $100.00 * | $71.48 | +27.3% | CL A | 479167108 |
| MHO | M/I HOMES INC | 75 | $3,000 | 0.0% | $40.00 * | $30.93 | +11.4% | COM | 55305B101 |
| TNC | TENNANT CO | 40 | $3,000 | 0.0% | $75.00 * | $56.35 | +7.1% | COM | 880345103 |
| EWY | ISHARES INC | 44 | $3,000 | 0.0% | $68.18 * | $59.32 | -3.7% | MSCI STH KOR ETF | 464286772 |
| IAG | IAMGOLD CORP | 811 | $3,000 | 0.0% | $3.70 * | $2.90 | +36.0% | COM | 450913108 |
| DBEF | DBX ETF TR | 83 | $3,000 | 0.0% | $36.14 * | $30.04 | +0.6% | XTRACK MSCI EAFE | 233051200 |
| TNET | TRINET GROUP INC | 52 | $3,000 | 0.0% | $57.69 * | $50.75 | +17.0% | COM | 896288107 |
| FCF | FIRST COMWLTH FINL CORP PA | 309 | $3,000 | 0.0% | $9.71 * | $6.84 | -1.3% | COM | 319829107 |
| CUBE | CUBESMART | 120 | $3,000 | 0.0% | $25.00 | $30.62 | — | COM | 229663109 |
| MAIN | MAIN STR CAP CORP | 107 | $3,000 | 0.0% | $28.04 * | $28.19 | +10.4% | COM | 56035L104 |
| PINS | PINTEREST INC | 1,000 | $3,000 | 0.0% | $3.00 * | $27.79 | -20.2% | Call | 72352L106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 121 | $3,000 | 0.0% | $24.79 * | $21.69 | +27.1% | SPONSORED ADR | 44842L103 |
| — | TECHTARGET INC | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COM | 87874R100 |
| KE | KIMBALL ELECTRONICS INC | 211 | $3,000 | 0.0% | $14.22 * | $13.72 | -1.3% | COM | 49428J109 |
| — | PRINCIPIA BIOPHARMA INC | 46 | $3,000 | 0.0% | $65.22 | $61.91 | — | COM | 74257L108 |
| — | PRIMO WATER CORPORATION | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | COM | 74167P108 |
| HUBG | HUB GROUP INC | 72 | $3,000 | 0.0% | $41.67 * | $23.09 | +3.6% | CL A | 443320106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 74 | $3,000 | 0.0% | $40.54 * | $33.96 | +10.6% | COM | 74112D101 |
| — | WILLSCOT CORP | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | COM | 971375126 |
| PFBC | PREFERRED BK LOS ANGELES CA | 65 | $3,000 | 0.0% | $46.15 * | $46.52 | -7.9% | COM NEW | 740367404 |
| — | ALLEGHANY CORP DEL | 7 | $3,000 | 0.0% | $428.57 | $611.18 | — | COM | 017175100 |
| DBA | POWERSHARES DB MULTI-SECTOR | 205 | $3,000 | 0.0% | $14.63 * | $13.60 | -0.6% | AGRICULTURE FD | 46140H106 |
| — | MERIDIAN BIOSCIENCE INC | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | COM | 589584101 |
| MMSI | MERIT MED SYS INC | 71 | $3,000 | 0.0% | $42.25 * | $34.99 | +30.5% | COM | 589889104 |
| SRNE | SORRENTO THERAPEUTICS INC | 459 | $3,000 | 0.0% | $6.54 * | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | CUSHMAN WAKEFIELD PLC | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | SHS | G2717B108 |
| JJSF | J & J SNACK FOODS CORP | 26 | $3,000 | 0.0% | $115.38 | $158.58 | -28.1% | COM | 466032109 |
| FIVN | FIVE9 INC | 29 | $3,000 | 0.0% | $103.45 * | $97.33 | +13.7% | COM | 338307101 |
| — | AVAYA HLDGS CORP | 232 | $3,000 | 0.0% | $12.93 | $7.60 | — | COM | 05351X101 |
| YORW | YORK WTR CO | 54 | $3,000 | 0.0% | $55.56 * | $40.19 | +6.3% | COM | 987184108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $3,000 | 0.0% | $93.75 * | $72.14 | +25.0% | HLTH CARE ALPH | 33734X143 |
| VRRM | VERRA MOBILITY CORP | 286 | $3,000 | 0.0% | $10.49 | $12.22 | -15.9% | COM | 92511U102 |
| — | EVO PMTS INC | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | CL A COM | 26927E104 |
| — | SSGA ACTIVE ETF TR | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | MFS SYS GWT EQ | 78467V889 |
| YELP | YELP INC | 114 | $3,000 | 0.0% | $26.32 * | $21.79 | +6.1% | CL A | 985817105 |
| WSBC | WESBANCO INC | 161 | $3,000 | 0.0% | $18.63 * | $32.75 | -38.0% | COM | 950810101 |
| PRQR | PROQR THRAPEUTICS N V | 431 | $3,000 | 0.0% | $6.96 * | $7.67 | -20.7% | SHS EURO | N71542109 |
| LEA | LEAR CORP | 24 | $3,000 | 0.0% | $125.00 * | $152.49 | -36.1% | COM NEW | 521865204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 59 | $3,000 | 0.0% | $50.85 | $36.65 | — | COM SB VTG SHS A | 11275Q107 |
| AMH | AMERICAN HOMES 4 RENT | 98 | $3,000 | 0.0% | $30.61 | $28.36 | — | CL A | 02665T306 |
| WSBF | WATERSTONE FINL INC MD | 210 | $3,000 | 0.0% | $14.29 * | $15.26 | -2.8% | COM | 94188P101 |
| RDWR | RADWARE LTD | 129 | $3,000 | 0.0% | $23.26 | $23.98 | -1.6% | ORD | M81873107 |
| — | WW INTL INC | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COM | 98262P101 |
| LNWO | SCIENTIFIC GAMES CORP | 186 | $3,000 | 0.0% | $16.13 * | $13.06 | +18.3% | COM | 80874P109 |
| MMI | MARCUS & MILLICHAP INC | 109 | $3,000 | 0.0% | $27.52 * | $26.10 | +2.4% | COM | 566324109 |
| NTGR | NETGEAR INC | 107 | $3,000 | 0.0% | $28.04 * | $24.93 | +3.8% | COM | 64111Q104 |
| — | ENSTAR GROUP LIMITED | 17 | $3,000 | 0.0% | $176.47 | $153.85 | — | SHS | G3075P101 |
| NRC | NATIONAL RESH CORP | 43 | $3,000 | 0.0% | $69.77 * | $52.83 | +10.2% | COM NEW | 637372202 |
| MTZ | MASTEC INC | 71 | $3,000 | 0.0% | $42.25 * | $45.50 | -1.4% | COM | 576323109 |
| OPK | OPKO HEALTH INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.90 | +17.7% | COM | 68375N103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 127 | $3,000 | 0.0% | $23.62 | $22.09 | +7.5% | COM | 868459108 |
| — | IMMUNOGEN INC | 572 | $3,000 | 0.0% | $5.24 | $4.75 | — | COM | 45253H101 |
| — | ENVESTNET INC | 38 | $3,000 | 0.0% | $78.95 | $82.41 | — | COM | 29404K106 |
| — | VIRNETX HLDG CORP | 388 | $3,000 | 0.0% | $7.73 | $7.73 | — | COM | 92823T108 |
| USNA | USANA HEALTH SCIENCES INC | 46 | $3,000 | 0.0% | $65.22 * | $74.58 | -1.5% | COM | 90328M107 |
| — | EPIZYME INC | 158 | $3,000 | 0.0% | $18.99 | $18.91 | — | COM | 29428V104 |
| CNS | COHEN & STEERS INC | 42 | $3,000 | 0.0% | $71.43 * | $50.96 | +9.8% | COM | 19247A100 |
| — | NATIONAL GEN HLDGS CORP | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 636220303 |
| — | SENSEONICS HLDGS INC | 7,000 | $3,000 | 0.0% | $0.43 | $1.11 | — | COM | 81727U105 |
| — | COLFAX CORP | 93 | $3,000 | 0.0% | $32.26 | $22.25 | — | COM | 194014106 |
| ESNT | ESSENT GROUP LTD | 90 | $3,000 | 0.0% | $33.33 | $27.77 | +18.5% | COM | G3198U102 |
| CIGI | COLLIERS INTL GROUP INC | 53 | $3,000 | 0.0% | $56.60 | $62.54 | -9.5% | SUB VTG SHS | 194693107 |
| CBZ | CBIZ INC | 115 | $3,000 | 0.0% | $26.09 * | $24.29 | -1.3% | COM | 124805102 |
| GHG | GREENTREE HOSPITALTY GROUP L | 252 | $3,000 | 0.0% | $11.90 * | $12.62 | +6.8% | SPONSORED ADS | 39579V100 |
| — | WORLD WRESTLING ENTMT INC | 59 | $3,000 | 0.0% | $50.85 | $41.08 | — | CL A | 98156Q108 |
| AAPL | APPLE INC | 500 | $3,000 | 0.0% | $6.00 * | $36.31 | +143.7% | Call | 037833100 |
| AMN | AMN HEALTHCARE SVCS INC | 66 | $3,000 | 0.0% | $45.45 | $54.83 | -17.5% | COM | 001744101 |
| TCBI | TEXAS CAP BANCSHARES INC | 111 | $3,000 | 0.0% | $27.03 * | $41.61 | -25.8% | COM | 88224Q107 |
| EDIT | EDITAS MEDICINE INC | 102 | $3,000 | 0.0% | $29.41 | $35.58 | -16.9% | COM | 28106W103 |
| NVAX | NOVAVAX INC | 37 | $3,000 | 0.0% | $81.08 * | $38.25 | +117.9% | COM NEW | 670002401 |
| — | L BRANDS INC | 194 | $3,000 | 0.0% | $15.46 | $32.29 | — | COM | 501797104 |
| SLP | SIMULATIONS PLUS INC | 43 | $3,000 | 0.0% | $69.77 * | $20.33 | +187.9% | COM | 829214105 |
| KRNT | KORNIT DIGITAL LTD | 56 | $3,000 | 0.0% | $53.57 | $38.11 | +40.1% | SHS | M6372Q113 |
| IMCG | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 * | $41.95 | +16.5% | MRGSTR MD CP GRW | 464288307 |
| WNC | WABASH NATL CORP | 261 | $3,000 | 0.0% | $11.49 * | $7.83 | +20.6% | COM | 929566107 |
| — | TURNING POINT THERAPEUTICS I | 45 | $3,000 | 0.0% | $66.67 | $44.44 | — | COM | 90041T108 |
| FUL | FULLER H B CO | 61 | $3,000 | 0.0% | $49.18 * | $38.52 | +7.9% | COM | 359694106 |
| UBSI | UNITED BANKSHARES INC WEST V | 95 | $3,000 | 0.0% | $31.58 * | $26.85 | +3.0% | COM | 909907107 |
| FRPH | FRP HLDGS INC | 70 | $3,000 | 0.0% | $42.86 * | $20.70 | -2.0% | COM | 30292L107 |
| AKR | ACADIA RLTY TR | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | COM SH BEN INT | 004239109 |
| — | INVESCO CALIF MUN INCOME TR | 201 | $3,000 | 0.0% | $14.93 | $15.05 | — | COM | 46132P108 |
| — | PGIM HIGH YIELD BOND FUND IN | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 69346H100 |
| ACEL | ACCEL ENTERTAINMENT INC | 350 | $3,000 | 0.0% | $8.57 * | $11.03 | -12.7% | COM CL A1 | 00436Q106 |
| APG | API GROUP CORP | 227 | $3,000 | 0.0% | $13.22 * | $7.57 | +7.0% | COM STK | 00187Y100 |
| — | LIONS GATE ENTMNT CORP | 390 | $3,000 | 0.0% | $7.69 | $8.25 | — | CL A VTG | 535919401 |
| — | COVETRUS INC | 171 | $3,000 | 0.0% | $17.54 | $15.71 | — | COM | 22304C100 |
| — | HMS HLDGS CORP | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 40425J101 |
| — | CADENCE BANCORPORATION | 337 | $3,000 | 0.0% | $8.90 | $11.77 | — | CL A | 12739A100 |
| TRTX | TPG RE FIN TR INC | 385 | $3,000 | 0.0% | $7.79 | $7.79 | — | COM | 87266M107 |
| PEN | PENUMBRA INC | 17 | $3,000 | 0.0% | $176.47 | $168.48 | +6.1% | COM | 70975L107 |
| — | GULFPORT ENERGY CORP | 2,371 | $3,000 | 0.0% | $1.27 | $2.28 | — | COM NEW | 402635304 |
| TLT | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $144.18 | +13.7% | 20 YR TR BD ETF | 464287432 |
| — | CORELOGIC INC | 52 | $3,000 | 0.0% | $57.69 | $25.97 | — | COM | 21871D103 |
| BMRC | BANK OF MARIN BANCORP | 99 | $3,000 | 0.0% | $30.30 * | $25.20 | +5.5% | COM | 063425102 |
| JNUG | DIREXION SHS ETF TR | 25 | $3,000 | 0.0% | $120.00 * | $84.23 | +31.0% | DAILY JR GLD MIN | 25460G831 |
| NMIH | NMI HLDGS INC | 162 | $3,000 | 0.0% | $18.52 * | $14.22 | +13.1% | CL A | 629209305 |
| — | UNITI GROUP INC | 308 | $3,000 | 0.0% | $9.74 | $9.74 | — | COM | 91325V108 |
| LASR | NLIGHT INC | 126 | $3,000 | 0.0% | $23.81 * | $17.80 | +25.0% | COM | 65487K100 |
| ACIW | ACI WORLDWIDE INC | 129 | $3,000 | 0.0% | $23.26 * | $28.74 | -6.1% | COM | 004498101 |
| — | BANCO SANTANDER MEXICO SA | 703 | $3,000 | 0.0% | $4.27 | $6.65 | — | SPONSORED ADS B | 05969B103 |
| — | SYSTEMAX INC | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM | 871851101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | COM | 90171V204 |
| CLBK | COLUMBIA FINL INC | 248 | $3,000 | 0.0% | $12.10 * | $15.43 | -9.6% | COM | 197641103 |
| — | LIMELIGHT NETWORKS INC | 406 | $3,000 | 0.0% | $7.39 | $4.93 | — | COM | 53261M104 |
| USPH | U S PHYSICAL THERAPY INC | 40 | $3,000 | 0.0% | $75.00 * | $108.20 | -25.1% | COM | 90337L108 |
| — | LIONS GATE ENTMNT CORP | 485 | $3,000 | 0.0% | $6.19 | $16.31 | — | CL B NON VTG | 535919500 |
| DSGX | DESCARTES SYS GROUP INC | 49 | $3,000 | 0.0% | $61.22 * | $44.44 | +19.0% | COM | 249906108 |
| — | TAILORED BRANDS INC | 2,905 | $3,000 | 0.0% | $1.03 | $4.01 | — | COM | 87403A107 |
| WOR | WORTHINGTON INDS INC | 73 | $3,000 | 0.0% | $41.10 * | $17.84 | +28.9% | COM | 981811102 |
| ROAD | CONSTRUCTION PARTNERS INC | 144 | $3,000 | 0.0% | $20.83 * | $17.05 | +4.2% | COM CL A | 21044C107 |
| PLOW | DOUGLAS DYNAMICS INC | 86 | $3,000 | 0.0% | $34.88 | $34.67 | +1.3% | COM | 25960R105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 381 | $3,000 | 0.0% | $7.87 * | $15.32 | -40.4% | SPONSORED ADR | 204448104 |
| CSW | CSW INDUSTRIALS INC | 32 | $2,000 | 0.0% | $62.50 * | $60.37 | +11.4% | COM | 126402106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 97 | $2,000 | 0.0% | $20.62 * | $19.14 | -0.3% | SHS NEW | M87915274 |
| UIS | UNISYS CORP | 183 | $2,000 | 0.0% | $10.93 | $12.79 | -14.7% | COM NEW | 909214306 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 103 | $2,000 | 0.0% | $19.42 * | $19.16 | +5.0% | COM | 90984P303 |
| — | TILRAY INC | 300 | $2,000 | 0.0% | $6.67 | $49.72 | — | COM CL 2 | 88688T100 |
| — | THE9 LTD | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | SPON ADS | 88337K203 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $16.04 | +31.0% | COM | 45826J105 |
| EWBC | EAST WEST BANCORP INC | 46 | $2,000 | 0.0% | $43.48 * | $46.93 | -33.3% | COM | 27579R104 |
| — | SYNEOS HEALTH INC | 37 | $2,000 | 0.0% | $54.05 | $35.71 | — | CL A | 87166B102 |
| BOH | BANK HAWAII CORP | 34 | $2,000 | 0.0% | $58.82 * | $61.43 | -20.9% | COM | 062540109 |
| — | SYKES ENTERPRISES INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 871237103 |
| — | SWITCH INC | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | CL A | 87105L104 |
| — | SVMK INC | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 78489X103 |
| BANR | BANNER CORP | 58 | $2,000 | 0.0% | $34.48 * | $30.16 | +3.4% | COM NEW | 06652V208 |
| INSW | INTERNATIONAL SEAWAYS INC | 114 | $2,000 | 0.0% | $17.54 * | $14.19 | -27.8% | COM | Y41053102 |
| — | INTL FCSTONE INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 46116V105 |
| HIW | HIGHWOODS PPTYS INC | 41 | $2,000 | 0.0% | $48.78 | $45.89 | — | COM | 431284108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 59 | $2,000 | 0.0% | $33.90 * | $29.25 | +1.7% | RUSL 1000 DYNM | 46138J619 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36 | $2,000 | 0.0% | $55.56 * | $35.41 | +39.2% | COM | 82312B106 |
| HFWA | HERITAGE FINL CORP WASH | 122 | $2,000 | 0.0% | $16.39 * | $22.40 | -10.7% | COM | 42722X106 |
| HTBK | HERITAGE COMMERCE CORP | 320 | $2,000 | 0.0% | $6.25 * | $10.58 | -25.9% | COM | 426927109 |
| SSTK | SHUTTERSTOCK INC | 66 | $2,000 | 0.0% | $30.30 * | $38.22 | -8.5% | COM | 825690100 |
| SLGN | SILGAN HOLDINGS INC | 53 | $2,000 | 0.0% | $37.74 * | $32.55 | -0.5% | COM | 827048109 |
| SHM | SPDR SER TR | 37 | $2,000 | 0.0% | $54.05 * | $49.04 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| HAE | HAEMONETICS CORP | 19 | $2,000 | 0.0% | $105.26 * | $68.96 | +29.9% | COM | 405024100 |
| IXJ | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 * | $59.59 | +15.4% | GLOB HLTHCRE ETF | 464287325 |
| — | GUESS INC | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | COM | 401617105 |
| BETZ | LISTED FD TR | 100 | $2,000 | 0.0% | $20.00 * | $15.53 | -2.7% | ROUNDHILL SPORTS | 53656F789 |
| GRC | GORMAN RUPP CO | 61 | $2,000 | 0.0% | $32.79 * | $33.87 | -8.2% | COM | 383082104 |
| GABC | GERMAN AMERN BANCORP INC | 77 | $2,000 | 0.0% | $25.97 * | $27.03 | -1.7% | COM | 373865104 |
| GCO | GENESCO INC | 91 | $2,000 | 0.0% | $21.98 | $18.45 | +17.4% | COM | 371532102 |
| — | GCP APPLIED TECHNOLOGIES INC | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 36164Y101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50 | $2,000 | 0.0% | $40.00 * | $29.47 | +32.2% | COM | 70932M107 |
| — | PDC ENERGY INC | 194 | $2,000 | 0.0% | $10.31 | $5.58 | — | COM | 69327R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42 | $2,000 | 0.0% | $47.62 | $48.00 | +1.0% | COM | 004225108 |
| AYI | ACUITY BRANDS INC | 18 | $2,000 | 0.0% | $111.11 * | $114.63 | -17.9% | COM | 00508Y102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45 | $2,000 | 0.0% | $44.44 * | $36.46 | +32.7% | COM | 00650F109 |
| ADNT | ADIENT PLC | 107 | $2,000 | 0.0% | $18.69 * | $15.21 | +8.0% | ORD SHS | G0084W101 |
| ADT | ADT INC DEL | 243 | $2,000 | 0.0% | $8.23 * | $5.70 | +23.8% | COM | 00090Q103 |
| — | PATTERSON COS INC | 76 | $2,000 | 0.0% | $26.32 | $14.35 | — | COM | 703395103 |
| — | MIRATI THERAPEUTICS INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 60468T105 |
| MITK | MITEK SYS INC | 175 | $2,000 | 0.0% | $11.43 * | $9.02 | +6.6% | COM NEW | 606710200 |
| — | MOBILEIRON INC | 369 | $2,000 | 0.0% | $5.42 | $5.42 | — | COM NEW | 60739U204 |
| PCRX | PACIRA BIOSCIENCES | 31 | $2,000 | 0.0% | $64.52 * | $41.79 | +25.5% | COM | 695127100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 380 | $2,000 | 0.0% | $5.26 | $3.29 | — | COM SH BEN INT | 25525P107 |
| — | DIREXION SHS ETF TR | 436 | $2,000 | 0.0% | $4.59 | $4.59 | — | DLY S&P OIL GAS | 25460E174 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132 | $2,000 | 0.0% | $15.15 * | $16.97 | -19.5% | COM | 928298108 |
| DMRC | DIGIMARC CORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $26.09 | -38.5% | COM | 25381B101 |
| KT | KT CORP | 244 | $2,000 | 0.0% | $8.20 * | $14.89 | -34.6% | SPONSORED ADR | 48268K101 |
| KRYS | KRYSTAL BIOTECH INC | 39 | $2,000 | 0.0% | $51.28 * | $52.30 | -20.8% | COM | 501147102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 187 | $2,000 | 0.0% | $10.70 * | $14.11 | -33.3% | COM | 02553E106 |
| CRTO | CRITEO S A | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | SPONS ADS | 226718104 |
| NWS | NEWS CORP NEW | 163 | $2,000 | 0.0% | $12.27 * | $12.63 | -10.0% | CL B | 65249B208 |
| — | NIC INC | 91 | $2,000 | 0.0% | $21.98 | $10.00 | — | COM | 62914B100 |
| CRD/A | CRAWFORD & CO | 292 | $2,000 | 0.0% | $6.85 | $7.57 | -10.8% | CL A | 224633206 |
| NOMD | NOMAD FOODS LTD | 100 | $2,000 | 0.0% | $20.00 * | $17.18 | +24.9% | USD ORD SHS | G6564A105 |
| — | CORE MARK HOLDING CO INC | 79 | $2,000 | 0.0% | $25.32 | $26.60 | — | COM | 218681104 |
| — | AMERICAN NATL INS CO | 26 | $2,000 | 0.0% | $76.92 | $120.55 | — | COM | 028591105 |
| CPA | COPA HOLDINGS SA | 31 | $2,000 | 0.0% | $64.52 * | $85.22 | -49.5% | CL A | P31076105 |
| AMKR | AMKOR TECHNOLOGY INC | 142 | $2,000 | 0.0% | $14.08 * | $9.88 | +16.1% | COM | 031652100 |
| CMP | COMPASS MINERALS INTL INC | 48 | $2,000 | 0.0% | $41.67 * | $44.58 | -0.9% | COM | 20451N101 |
| VISN | COMMSCOPE HLDG CO INC | 229 | $2,000 | 0.0% | $8.73 * | $11.16 | -25.4% | COM | 20337X109 |
| CERS | CERUS CORP | 266 | $2,000 | 0.0% | $7.52 * | $5.73 | +15.1% | COM | 157085101 |
| CLDT | CHATHAM LODGING TR | 276 | $2,000 | 0.0% | $7.25 | $7.25 | — | COM | 16208T102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 430 | $2,000 | 0.0% | $4.65 * | $3.61 | +12.6% | COM | G65773106 |
| CLNE | CLEAN ENERGY FUELS CORP | 775 | $2,000 | 0.0% | $2.58 * | $2.34 | -5.0% | COM | 184499101 |
| TPC | TUTOR PERINI CORP | 130 | $2,000 | 0.0% | $15.38 * | $10.79 | +12.9% | COM | 901109108 |
| TAC | TRANSALTA CORP | 349 | $2,000 | 0.0% | $5.73 * | $5.75 | +3.1% | COM | 89346D107 |
| — | SOLARWINDS CORP | 89 | $2,000 | 0.0% | $22.47 | $15.96 | — | COM | 83417Q105 |
| SAH | SONIC AUTOMOTIVE INC | 60 | $2,000 | 0.0% | $33.33 * | $23.04 | +38.5% | CL A | 83545G102 |
| FRME | FIRST MERCHANTS CORP | 90 | $2,000 | 0.0% | $22.22 * | $26.33 | -13.6% | COM | 320817109 |
| IYK | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $42.72 | -0.5% | U.S. CNSM GD ETF | 464287812 |
| AG | FIRST MAJESTIC SILVER CORP | 153 | $2,000 | 0.0% | $13.07 * | $6.91 | +42.1% | COM | 32076V103 |
| TREX | TREX CO INC | 17 | $2,000 | 0.0% | $117.65 * | $53.33 | +21.9% | COM | 89531P105 |
| — | SCHNITZER STL INDS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 806882106 |
| TGNA | TEGNA INC | 197 | $2,000 | 0.0% | $10.15 * | $12.19 | -8.8% | COM | 87901J105 |
| — | TECH DATA CORP | 16 | $2,000 | 0.0% | $125.00 | $82.02 | — | COM | 878237106 |
| SAIA | SAIA INC | 14 | $2,000 | 0.0% | $142.86 * | $95.84 | +16.0% | COM | 78709Y105 |
| BAC | BK OF AMERICA CORP | 3,000 | $2,000 | 0.0% | $0.67 * | $20.12 | +3.2% | Call | 060505104 |
| ARGX | ARGENX SE | 9 | $2,000 | 0.0% | $222.22 | $160.20 | +40.6% | SPONSORED ADR | 04016X101 |
| CUE | CUE BIOPHARMA INC | 75 | $2,000 | 0.0% | $26.67 * | $24.15 | 0.0% | COM | 22978P106 |
| BJRI | BJS RESTAURANTS INC | 91 | $2,000 | 0.0% | $21.98 * | $19.80 | +5.8% | COM | 09180C106 |
| CWST | CASELLA WASTE SYS INC | 40 | $2,000 | 0.0% | $50.00 * | $47.72 | +9.2% | CL A | 147448104 |
| — | ALLAKOS INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 01671P100 |
| HOPE | HOPE BANCORP INC | 192 | $2,000 | 0.0% | $10.42 * | $14.18 | -35.0% | COM | 43940T109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66 | $2,000 | 0.0% | $30.30 * | $39.60 | -46.2% | ORD | G36738105 |
| AQN | ALGONQUIN PWR UTILS CORP | 189 | $2,000 | 0.0% | $10.58 * | $10.73 | -8.8% | COM | 015857105 |
| CVBF | CVB FINL CORP | 110 | $2,000 | 0.0% | $18.18 * | $15.94 | -6.5% | COM | 126600105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 014491104 |
| — | BITAUTO HLDGS LTD | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | SPONSORED ADS | 091727107 |
| — | BIOTELEMETRY INC | 45 | $2,000 | 0.0% | $44.44 | $44.48 | — | COM | 090672106 |
| HOG | HARLEY DAVIDSON INC | 103 | $2,000 | 0.0% | $19.42 * | $31.11 | -23.6% | COM | 412822108 |
| MAC | MACERICH CO | 216 | $2,000 | 0.0% | $9.26 | $12.31 | — | COM | 554382101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128 | $2,000 | 0.0% | $15.63 * | $13.32 | +0.0% | COM | 238337109 |
| — | HARBORONE BANCORP INC NEW | 238 | $2,000 | 0.0% | $8.40 | $8.40 | — | COM NEW | 41165Y100 |
| KELYA | KELLY SVCS INC | 147 | $2,000 | 0.0% | $13.61 * | $16.08 | -9.0% | CL A | 488152208 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10 | $2,000 | 0.0% | $200.00 * | $18.14 | +22.5% | S&P500 EQL HLT | 46137V332 |
| PDD | PINDUODUO INC | 24 | $2,000 | 0.0% | $83.33 * | $35.41 | +142.4% | SPONSORED ADS | 722304102 |
| — | BEST INC | 447 | $2,000 | 0.0% | $4.47 | $4.79 | — | SPONSORED ADS | 08653C106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38 | $2,000 | 0.0% | $52.63 | $44.05 | +21.4% | COM | 00847X104 |
| MNKD | MANNKIND CORP | 1,418 | $2,000 | 0.0% | $1.41 * | $1.40 | +25.2% | COM NEW | 56400P706 |
| PIPR | PIPER SANDLER COMPANIES | 31 | $2,000 | 0.0% | $64.52 * | $68.25 | -13.3% | COM | 724078100 |
| PSMT | PRICESMART INC | 32 | $2,000 | 0.0% | $62.50 * | $53.10 | +4.7% | COM | 741511109 |
| MBWM | MERCANTILE BANK CORP | 102 | $2,000 | 0.0% | $19.61 * | $17.76 | +3.5% | COM | 587376104 |
| PBI | PITNEY BOWES INC | 700 | $2,000 | 0.0% | $2.86 * | $7.20 | -63.9% | COM | 724479100 |
| MSEX | MIDDLESEX WATER CO | 37 | $2,000 | 0.0% | $54.05 * | $63.29 | +6.1% | COM | 596680108 |
| MLAB | MESA LABS INC | 8 | $2,000 | 0.0% | $250.00 * | $234.59 | -9.8% | COM | 59064R109 |
| — | INVESTORS BANCORP INC NEW | 200 | $2,000 | 0.0% | $10.00 | $9.84 | — | COM | 46146L101 |
| PAVE | GLOBAL X FDS | 105 | $2,000 | 0.0% | $19.05 * | $13.96 | +9.4% | US INFR DEV ETF | 37954Y673 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 090931106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42 | $2,000 | 0.0% | $47.62 * | $35.29 | +22.4% | COM | 04280A100 |
| BILL | BILL COM HLDGS INC | 22 | $2,000 | 0.0% | $90.91 | $56.63 | +59.3% | COM | 090043100 |
| FNCL | FIDELITY COVINGTON TR | 62 | $2,000 | 0.0% | $32.26 * | $39.44 | -16.0% | MSCI FINLS IDX | 316092501 |
| RPV | INVESCO EXCHANGE TRADED FD T | 41 | $2,000 | 0.0% | $48.78 * | $63.24 | -24.5% | S&P500 PUR VAL | 46137V258 |
| FSS | FEDERAL SIGNAL CORP | 77 | $2,000 | 0.0% | $25.97 * | $27.13 | +5.2% | COM | 313855108 |
| — | POLYONE CORP | 87 | $2,000 | 0.0% | $22.99 | $31.56 | — | COM | 73179P106 |
| SNBR | SLEEP NUMBER CORP | 50 | $2,000 | 0.0% | $40.00 * | $31.80 | 0.0% | COM | 83125X103 |
| SAFT | SAFETY INS GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $90.79 | -16.0% | COM | 78648T100 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $2,000 | 0.0% | $20.00 * | $9.29 | +78.1% | COM | 831754106 |
| — | TRANSLATE BIO INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 89374L104 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $2,000 | 0.0% | $1.33 | $6.67 | — | COM | 68620P101 |
| ATKR | ATKORE INTL GROUP INC | 75 | $2,000 | 0.0% | $26.67 | $23.86 | +10.6% | COM | 047649108 |
| OOMA | OOMA INC | 100 | $2,000 | 0.0% | $20.00 * | $12.51 | +31.7% | COM | 683416101 |
| VSAT | VIASAT INC | 52 | $2,000 | 0.0% | $38.46 | $57.70 | -33.5% | COM | 92552V100 |
| RWO | SPDR INDEX SHS FDS | 40 | $2,000 | 0.0% | $50.00 * | $52.04 | -25.0% | DJ GLB RL ES ETF | 78463X749 |
| PI | IMPINJ INC | 67 | $2,000 | 0.0% | $29.85 * | $23.41 | +17.3% | COM | 453204109 |
| QCRH | QCR HOLDINGS INC | 58 | $2,000 | 0.0% | $34.48 * | $28.06 | +8.4% | COM | 74727A104 |
| — | VIRTUSA CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 92827P102 |
| XOP | SPDR SER TR | 36 | $2,000 | 0.0% | $55.56 * | $66.19 | -21.2% | S&P OILGAS EXP | 78468R556 |
| — | MANTECH INTL CORP | 25 | $2,000 | 0.0% | $80.00 | $84.80 | — | CL A | 564563104 |
| CVCO | CAVCO INDS INC DEL | 9 | $2,000 | 0.0% | $222.22 * | $163.82 | +17.7% | COM | 149568107 |
| — | LIBERTY MEDIA CORP DEL | 101 | $2,000 | 0.0% | $19.80 | $23.17 | — | COM C BRAVES GRP | 531229888 |
| — | BROOKLINE BANCORP INC DEL | 232 | $2,000 | 0.0% | $8.62 | $10.89 | — | COM | 11373M107 |
| — | FIRST MIDWEST BANCORP DEL | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | COM | 320867104 |
| LILA | LIBERTY LATIN AMERICA LTD | 229 | $2,000 | 0.0% | $8.73 * | $9.73 | -5.8% | COM CL A | G9001E102 |
| VNET | 21VIANET GROUP INC | 72 | $2,000 | 0.0% | $27.78 * | $16.12 | +48.0% | SPONSORED ADS A | 90138A103 |
| — | 2U INC | 57 | $2,000 | 0.0% | $35.09 | $23.62 | — | COM | 90214J101 |
| WMT | WALMART INC | 1,000 | $2,000 | 0.0% | $2.00 * | $25.20 | +46.9% | Call | 931142103 |
| SPSC | SPS COMMERCE INC | 22 | $2,000 | 0.0% | $90.91 * | $60.93 | +23.3% | COM | 78463M107 |
| WASH | WASHINGTON TR BANCORP | 69 | $2,000 | 0.0% | $28.99 * | $22.93 | +1.7% | COM | 940610108 |
| — | LEXINGTON REALTY TRUST | 178 | $2,000 | 0.0% | $11.24 | $13.27 | — | COM | 529043101 |
| — | SPX CORP | 46 | $2,000 | 0.0% | $43.48 | $34.50 | — | COM | 784635104 |
| — | REVANCE THERAPEUTICS INC | 66 | $2,000 | 0.0% | $30.30 | $15.15 | — | COM | 761330109 |
| — | SPX FLOW INC | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | COM | 78469X107 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $48.38 | -1.9% | COM | 957090103 |
| EXEL | EXELIXIS INC | 73 | $2,000 | 0.0% | $27.40 * | $20.69 | +14.7% | COM | 30161Q104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 112 | $2,000 | 0.0% | $17.86 | $10.84 | — | COM | 30057T105 |
| AVTR | AVANTOR INC | 94 | $2,000 | 0.0% | $21.28 * | $16.28 | +4.4% | COM | 05352A100 |
| — | FLAGSTAR BANCORP INC | 65 | $2,000 | 0.0% | $30.77 | $36.55 | — | COM PAR .001 | 337930705 |
| UTMD | UTAH MED PRODS INC | 24 | $2,000 | 0.0% | $83.33 * | $86.77 | +2.1% | COM | 917488108 |
| LADR | LADDER CAP CORP | 259 | $2,000 | 0.0% | $7.72 | $11.70 | — | CL A | 505743104 |
| LZB | LA Z BOY INC | 75 | $2,000 | 0.0% | $26.67 | $30.70 | -11.9% | COM | 505336107 |
| NHI | NATIONAL HEALTH INVS INC | 35 | $2,000 | 0.0% | $57.14 | $67.13 | — | COM | 63633D104 |
| STC | STEWART INFORMATION SVCS COR | 68 | $2,000 | 0.0% | $29.41 * | $30.09 | +8.1% | COM | 860372101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 159 | $2,000 | 0.0% | $12.58 * | $8.87 | +22.6% | COM | 63888U108 |
| — | NATUS MED INC DEL | 88 | $2,000 | 0.0% | $22.73 | $29.50 | — | COM | 639050103 |
| ENSG | ENSIGN GROUP INC | 58 | $2,000 | 0.0% | $34.48 * | $43.12 | -4.2% | COM | 29358P101 |
| NNI | NELNET INC | 50 | $2,000 | 0.0% | $40.00 * | $50.61 | -5.7% | CL A | 64031N108 |
| RBCAA | REPUBLIC BANCORP INC KY | 69 | $2,000 | 0.0% | $28.99 * | $31.61 | +3.5% | CL A | 760281204 |
| — | BOSTON PRIVATE FINL HLDGS IN | 313 | $2,000 | 0.0% | $6.39 | $6.39 | — | COM | 101119105 |
| ENVA | ENOVA INTL INC | 130 | $2,000 | 0.0% | $15.38 * | $19.82 | -25.0% | COM | 29357K103 |
| — | SUNPOWER CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 867652406 |
| EMB | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $105.62 | +3.4% | JPMORGAN USD EMG | 464288281 |
| — | FOCUS FINL PARTNERS INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM CL A | 34417P100 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 24 | $2,000 | 0.0% | $83.33 * | $68.94 | +3.5% | BETBULD MSCI | 46641Q738 |
| RMBS | RAMBUS INC DEL | 100 | $2,000 | 0.0% | $20.00 * | $14.09 | +7.9% | COM | 750917106 |
| — | ENCORE WIRE CORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 292562105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 31 | $2,000 | 0.0% | $64.52 * | $53.35 | -7.4% | DIV RTN INT EQ | 46641Q209 |
| — | XPERI HOLDING CORP | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 98390M103 |
| SCHC | SCHWAB STRATEGIC TR | 71 | $2,000 | 0.0% | $28.17 * | $35.85 | -17.5% | INTL SCEQT ETF | 808524888 |
| — | YAMANA GOLD INC | 449 | $2,000 | 0.0% | $4.45 | $2.63 | — | COM | 98462Y100 |
| YETI | YETI HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $30.04 | +42.2% | COM | 98585X104 |
| YRD | YIREN DIGITAL LTD | 409 | $2,000 | 0.0% | $4.89 * | $4.72 | -12.5% | SPONSORED ADS | 98585L100 |
| — | ZOMEDICA PHARMACEUTICALS COR | 9,000 | $2,000 | 0.0% | $0.22 | $0.22 | — | COM | 98979F107 |
| BDN | BRANDYWINE RLTY TR | 150 | $2,000 | 0.0% | $13.33 | $13.99 | — | SH BEN INT NEW | 105368203 |
| CDE | COEUR MNG INC | 391 | $2,000 | 0.0% | $5.12 | $5.20 | -2.3% | COM NEW | 192108504 |
| ZUMZ | ZUMIEZ INC | 71 | $2,000 | 0.0% | $28.17 * | $22.71 | +20.6% | COM | 989817101 |
| — | ZUORA INC | 127 | $2,000 | 0.0% | $15.75 | $7.87 | — | COM CL A | 98983V106 |
| — | SEASPINE HLDGS CORP | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | COM | 81255T108 |
| KIDS | ORTHOPEDIATRICS CORP | 47 | $2,000 | 0.0% | $42.55 * | $44.97 | -2.7% | COM | 68752L100 |
| MTRN | MATERION CORP | 39 | $2,000 | 0.0% | $51.28 * | $49.59 | +24.0% | COM | 576690101 |
| OEC | ORION ENGINEERED CARBONS S A | 232 | $2,000 | 0.0% | $8.62 * | $14.47 | -26.8% | COM | L72967109 |
| MBI | MBIA INC | 233 | $2,000 | 0.0% | $8.58 * | $3.17 | -0.2% | COM | 55262C100 |
| LKFN | LAKELAND FINL CORP | 27 | $1,000 | 0.0% | $37.04 * | $34.85 | +14.1% | COM | 511656100 |
| BRC | BRADY CORP | 24 | $1,000 | 0.0% | $41.67 * | $44.92 | -5.3% | CL A | 104674106 |
| — | LHC GROUP INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 50187A107 |
| LPL | LG DISPLAY CO LTD | 113 | $1,000 | 0.0% | $8.85 * | $11.86 | -59.3% | SPONS ADR REP | 50186V102 |
| F | FORD MTR CO DEL | 4,000 | $1,000 | 0.0% | $0.25 * | $6.77 | -31.8% | Call | 345370860 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30 | $1,000 | 0.0% | $33.33 * | $26.96 | +6.5% | COM | 76171L106 |
| LEN/B | LENNAR CORP | 22 | $1,000 | 0.0% | $45.45 * | $42.81 | -6.8% | CL B | 526057302 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20 | $1,000 | 0.0% | $50.00 * | $38.12 | +11.3% | SML CP GRW ALP | 33737M300 |
| WBS | WEBSTER FINL CORP CONN | 36 | $1,000 | 0.0% | $27.78 * | $47.78 | -40.1% | COM | 947890109 |
| LMAT | LEMAITRE VASCULAR INC | 44 | $1,000 | 0.0% | $22.73 * | $24.76 | +1.2% | COM | 525558201 |
| TXG | 10X GENOMICS INC | 14 | $1,000 | 0.0% | $71.43 * | $77.89 | +14.7% | CL A COM | 88025U109 |
| INGN | INOGEN INC | 35 | $1,000 | 0.0% | $28.57 * | $48.05 | -26.1% | COM | 45780L104 |
| BCO | BRINKS CO | 11 | $1,000 | 0.0% | $90.91 * | $73.84 | -42.3% | COM | 109696104 |
| FN | FABRINET | 21 | $1,000 | 0.0% | $47.62 * | $60.43 | +3.3% | SHS | G3323L100 |
| EIG | EMPLOYERS HOLDINGS INC | 28 | $1,000 | 0.0% | $35.71 * | $33.10 | -25.4% | COM | 292218104 |
| — | AT HOME GROUP INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 04650Y100 |
| BOC | BOSTON OMAHA CORP | 62 | $1,000 | 0.0% | $16.13 | $16.69 | -4.1% | COM | 101044105 |
| SSRM | SSR MNG INC | 50 | $1,000 | 0.0% | $20.00 * | $17.94 | +18.9% | COM | 784730103 |
| INSM | INSMED INC | 43 | $1,000 | 0.0% | $23.26 * | $23.71 | +16.2% | COM PAR $.01 | 457669307 |
| SRG | SERITAGE GROWTH PPTYS | 52 | $1,000 | 0.0% | $19.23 * | $10.06 | +13.3% | CL A | 81752R100 |
| EVI | EVI INDUSTRIES INC | 39 | $1,000 | 0.0% | $25.64 * | $18.99 | +10.2% | COM | 26929N102 |
| STAA | STAAR SURGICAL CO | 22 | $1,000 | 0.0% | $45.45 * | $33.70 | +82.6% | COM PAR $0.01 | 852312305 |
| — | EVERBRIDGE INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 29978A104 |
| HYD | VANECK VECTORS ETF TR | 24 | $1,000 | 0.0% | $41.67 * | $63.81 | -7.1% | HIGH YLD MUN ETF | 92189H409 |
| BGS | B & G FOODS INC NEW | 57 | $1,000 | 0.0% | $17.54 * | $13.10 | +14.7% | COM | 05508R106 |
| PRKS | SEAWORLD ENTMT INC | 39 | $1,000 | 0.0% | $25.64 * | $27.00 | -45.1% | COM | 81282V100 |
| — | MSG NETWORK INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | CL A | 553573106 |
| IHRT | IHEARTMEDIA INC | 123 | $1,000 | 0.0% | $8.13 * | $14.70 | -43.2% | COM CL A | 45174J509 |
| RH | RH | 5 | $1,000 | 0.0% | $200.00 * | $185.59 | +34.1% | COM | 74967X103 |
| NBR | NABORS INDUSTRIES LTD | 15 | $1,000 | 0.0% | $66.67 * | $28.74 | +28.8% | SHS | G6359F137 |
| ACH | OWENS & MINOR INC NEW | 165 | $1,000 | 0.0% | $6.06 * | $7.31 | +4.2% | COM | 690732102 |
| — | INOVALON HLDGS INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM CL A | 45781D101 |
| OLN | OLIN CORP | 87 | $1,000 | 0.0% | $11.49 * | $16.30 | -37.9% | COM PAR $1 | 680665205 |
| — | MARATHON OIL CORP | 2,500 | $1,000 | 0.0% | $0.40 | $5.88 | — | Call | 565849106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 92766K106 |
| — | ATRION CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 049904105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26 | $1,000 | 0.0% | $38.46 * | $25.76 | +7.6% | COM | 293712105 |
| — | US ECOLOGY INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 91734M103 |
| — | BOTTOMLINE TECH DEL INC | 23 | $1,000 | 0.0% | $43.48 | $38.67 | — | COM | 101388106 |
| — | BRIGHAM MINERALS INC | 87 | $1,000 | 0.0% | $11.49 | $15.01 | — | CL A COM | 10918L103 |
| IMKTA | INGLES MKTS INC | 23 | $1,000 | 0.0% | $43.48 * | $38.29 | +6.3% | CL A | 457030104 |
| — | NAVISTAR INTL CORP NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 63934E108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $76.08 | +10.9% | COM | 477839104 |
| OSUR | ORASURE TECHNOLOGIES INC | 97 | $1,000 | 0.0% | $10.31 * | $12.99 | -10.5% | COM | 68554V108 |
| SXC | SUNCOKE ENERGY INC | 224 | $1,000 | 0.0% | $4.46 * | $3.61 | -18.0% | COM | 86722A103 |
| PRLB | PROTO LABS INC | 13 | $1,000 | 0.0% | $76.92 * | $102.64 | +9.6% | COM | 743713109 |
| STRA | STRATEGIC ED INC | 8 | $1,000 | 0.0% | $125.00 * | $132.09 | -1.2% | COM | 86272C103 |
| — | NEOPHOTONICS CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 64051T100 |
| — | PROVIDENCE SVC CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 743815102 |
| LOCO | EL POLLO LOCO HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $12.83 | +15.0% | COM | 268603107 |
| QTWO | Q2 HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $76.88 | +11.6% | COM | 74736L109 |
| NTCT | NETSCOUT SYS INC | 41 | $1,000 | 0.0% | $24.39 * | $25.38 | +0.7% | COM | 64115T104 |
| EBF | ENNIS INC | 59 | $1,000 | 0.0% | $16.95 * | $13.05 | -6.4% | COM | 293389102 |
| OSIS | OSI SYSTEMS INC | 18 | $1,000 | 0.0% | $55.56 * | $73.05 | +2.2% | COM | 671044105 |
| — | SUMMIT MATLS INC | 79 | $1,000 | 0.0% | $12.66 | $21.05 | — | CL A | 86614U100 |
| WSFS | WSFS FINL CORP | 43 | $1,000 | 0.0% | $23.26 * | $37.18 | -22.8% | COM | 929328102 |
| PRSU | VIAD CORP | 33 | $1,000 | 0.0% | $30.30 * | $20.23 | -6.0% | COM NEW | 92552R406 |
| GXC | SPDR INDEX SHS FDS | 10 | $1,000 | 0.0% | $100.00 * | $110.55 | -5.1% | S&P CHINA ETF | 78463X400 |
| FTCHQ | FARFETCH LTD | 43 | $1,000 | 0.0% | $23.26 * | $13.56 | +27.3% | ORD SH CL A | 30744W107 |
| — | FANGDD NETWORK GROUP LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 30712L109 |
| ITGR | INTEGER HLDGS CORP | 16 | $1,000 | 0.0% | $62.50 * | $72.72 | +0.5% | COM | 45826H109 |
| ECPG | ENCORE CAP GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $29.79 | +14.7% | COM | 292554102 |
| HCC | WARRIOR MET COAL INC | 86 | $1,000 | 0.0% | $11.63 * | $13.62 | +13.0% | COM | 93627C101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14 | $1,000 | 0.0% | $71.43 * | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| PETS | PETMED EXPRESS INC | 39 | $1,000 | 0.0% | $25.64 * | $16.51 | +115.8% | COM | 716382106 |
| PKE | PARK AEROSPACE CORP | 88 | $1,000 | 0.0% | $11.36 | $17.42 | -36.1% | COM | 70014A104 |
| — | AEGION CORP | 75 | $1,000 | 0.0% | $13.33 | $20.26 | — | COM | 00770F104 |
| TTMI | TTM TECHNOLOGIES INC | 85 | $1,000 | 0.0% | $11.76 | $10.86 | +9.2% | COM | 87305R109 |
| ACM | AECOM | 30 | $1,000 | 0.0% | $33.33 * | $35.00 | +3.3% | COM | 00766T100 |
| — | NEW SR INVT GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 648691103 |
| — | APHRIA INC | 283 | $1,000 | 0.0% | $3.53 | $7.07 | — | COM | 03765K104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 180 | $1,000 | 0.0% | $5.56 * | $3.31 | +4.8% | COM | 42330P107 |
| SFNC | SIMMONS 1ST NATL CORP | 55 | $1,000 | 0.0% | $18.18 * | $22.72 | -24.7% | CL A $1 PAR | 828730200 |
| CBU | COMMUNITY BK SYS INC | 14 | $1,000 | 0.0% | $71.43 * | $49.47 | -2.5% | COM | 203607106 |
| SIG | SIGNET JEWELERS LIMITED | 140 | $1,000 | 0.0% | $7.14 * | $9.36 | +3.9% | SHS | G81276100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13 | $1,000 | 0.0% | $76.92 | $117.22 | — | COM | 82669G104 |
| UA | UNDER ARMOUR INC | 64 | $1,000 | 0.0% | $15.63 * | $14.09 | -37.3% | CL C | 904311206 |
| — | SIERRA WIRELESS INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM | 826516106 |
| FIX | COMFORT SYS USA INC | 31 | $1,000 | 0.0% | $32.26 * | $43.86 | -9.6% | COM | 199908104 |
| SBSW | SIBANYE STILLWATER LTD | 111 | $1,000 | 0.0% | $9.01 * | $8.93 | -3.1% | SPONSORED ADR | 82575P107 |
| — | HERSHA HOSPITALITY TR | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | PR SHS BEN INT | 427825500 |
| ARCB | ARCBEST CORP | 54 | $1,000 | 0.0% | $18.52 * | $22.17 | +15.9% | COM | 03937C105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $43.94 | -15.2% | S&P500 EQL FIN | 46137V340 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19 | $1,000 | 0.0% | $52.63 * | $41.84 | +22.6% | COM | 29664W105 |
| BBDC | BARINGS BDC INC | 110 | $1,000 | 0.0% | $9.09 * | $5.23 | -13.4% | COM | 06759L103 |
| SGRY | SURGERY PARTNERS INC | 78 | $1,000 | 0.0% | $12.82 * | $10.96 | +5.6% | COM | 86881A100 |
| SYNA | SYNAPTICS INC | 20 | $1,000 | 0.0% | $50.00 * | $59.49 | +1.1% | COM | 87157D109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 78377T107 |
| — | CLOUDERA INC | 92 | $1,000 | 0.0% | $10.87 | $10.15 | — | COM | 18914U100 |
| — | CHASE CORP | 6 | $1,000 | 0.0% | $166.67 | $90.91 | — | COM | 16150R104 |
| — | UBS AG JERSEY BRH | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETRAC WELLS BDCI | 902641588 |
| — | RUTHS HOSPITALITY GROUP INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 783332109 |
| CHEF | CHEFS WHSE INC | 100 | $1,000 | 0.0% | $10.00 * | $32.77 | -58.6% | COM | 163086101 |
| RUSHA | RUSH ENTERPRISES INC | 32 | $1,000 | 0.0% | $31.25 * | $16.66 | +10.6% | CL A | 781846209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21 | $1,000 | 0.0% | $47.62 | $49.89 | -3.8% | COM | 269796108 |
| ROG | ROGERS CORP | 8 | $1,000 | 0.0% | $125.00 | $106.99 | +16.5% | COM | 775133101 |
| DK | DELEK US HLDGS INC NEW | 53 | $1,000 | 0.0% | $18.87 * | $18.42 | -20.6% | COM | 24665A103 |
| TXRH | TEXAS ROADHOUSE INC | 28 | $1,000 | 0.0% | $35.71 * | $51.08 | -5.5% | COM | 882681109 |
| NG | NOVAGOLD RES INC | 92 | $1,000 | 0.0% | $10.87 * | $10.13 | -9.3% | COM NEW | 66987E206 |
| — | AMARIN CORP PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 023111206 |
| — | U S SILICA HLDGS INC | 198 | $1,000 | 0.0% | $5.05 | $5.05 | — | COM | 90346E103 |
| PINE | ALPINE INCOME PPTY TR INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 02083X103 |
| DBI | DESIGNER BRANDS INC | 97 | $1,000 | 0.0% | $10.31 * | $5.39 | +12.2% | CL A | 250565108 |
| AMBA | AMBARELLA INC | 16 | $1,000 | 0.0% | $62.50 * | $55.38 | -17.3% | SHS | G037AX101 |
| — | DICERNA PHARMACEUTICALS INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 253031108 |
| WTI | W & T OFFSHORE INC | 291 | $1,000 | 0.0% | $3.44 * | $3.41 | -33.1% | COM | 92922P106 |
| KFY | KORN FERRY | 47 | $1,000 | 0.0% | $21.28 * | $30.45 | -7.9% | COM NEW | 500643200 |
| — | VONAGE HLDGS CORP | 138 | $1,000 | 0.0% | $7.25 | $9.77 | — | COM | 92886T201 |
| DIOD | DIODES INC | 21 | $1,000 | 0.0% | $47.62 * | $47.97 | +5.7% | COM | 254543101 |
| — | MRC GLOBAL INC | 132 | $1,000 | 0.0% | $7.58 | $11.36 | — | COM | 55345K103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 500 | $1,000 | 0.0% | $2.00 * | $2.29 | -47.5% | COM | 25490H106 |
| — | DOMTAR CORP | 41 | $1,000 | 0.0% | $24.39 | $43.96 | — | COM NEW | 257559203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32 | $1,000 | 0.0% | $31.25 * | $34.70 | -27.6% | COM | 00404A109 |
| — | ACACIA COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 00401C108 |
| — | NEXTCURE INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 65343E108 |
| AAON | AAON INC | 15 | $1,000 | 0.0% | $66.67 * | $32.61 | +7.9% | COM PAR $0.004 | 000360206 |
| EGHT | 8X8 INC NEW | 85 | $1,000 | 0.0% | $11.76 * | $18.23 | -12.2% | COM | 282914100 |
| TFII | TFI INTL INC | 20 | $1,000 | 0.0% | $50.00 * | $28.44 | +24.7% | COM | 87241L109 |
| BIBL | NORTHERN LTS FD TR IV | 20 | $1,000 | 0.0% | $50.00 * | $28.45 | +7.0% | INSPIRE 100ETF | 66538H534 |
| FC | FRANKLIN COVEY CO | 50 | $1,000 | 0.0% | $20.00 * | $20.27 | +5.6% | COM | 353469109 |
| CNXN | PC CONNECTION INC | 27 | $1,000 | 0.0% | $37.04 * | $32.86 | +33.1% | COM | 69318J100 |
| — | PDL BIOPHARMA INC | 352 | $1,000 | 0.0% | $2.84 | $2.44 | — | COM | 69329Y104 |
| PNTG | PENNANT GROUP INC | 37 | $1,000 | 0.0% | $27.03 * | $23.29 | -3.0% | COM | 70805E109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26 | $1,000 | 0.0% | $38.46 * | $26.01 | +12.0% | COM | 71377A103 |
| MG | MISTRAS GROUP INC | 300 | $1,000 | 0.0% | $3.33 * | $17.57 | -77.5% | COM | 60649T107 |
| CMRE | COSTAMARE INC | 250 | $1,000 | 0.0% | $4.00 * | $3.99 | +14.4% | SHS | Y1771G102 |
| PLAB | PHOTRONICS INC | 117 | $1,000 | 0.0% | $8.55 * | $8.88 | +25.3% | COM | 719405102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19 | $1,000 | 0.0% | $52.63 * | $65.82 | +7.2% | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 19 | $1,000 | 0.0% | $52.63 * | $53.56 | +1.1% | TAX EXEMPT BD | 922907746 |
| GIII | G III APPAREL GROUP LTD | 91 | $1,000 | 0.0% | $10.99 * | $14.11 | -6.1% | COM | 36237H101 |
| WWD | WOODWARD INC | 12 | $1,000 | 0.0% | $83.33 * | $99.77 | -24.9% | COM | 980745103 |
| CRVL | CORVEL CORP | 13 | $1,000 | 0.0% | $76.92 * | $20.96 | +12.8% | COM | 221006109 |
| — | GENMARK DIAGNOSTICS INC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 372309104 |
| CSIQ | CANADIAN SOLAR INC | 50 | $1,000 | 0.0% | $20.00 * | $17.79 | +8.3% | COM | 136635109 |
| TBPH | THERAVANCE BIOPHARMA INC | 59 | $1,000 | 0.0% | $16.95 * | $25.69 | -18.3% | COM | G8807B106 |
| THRM | GENTHERM INC | 23 | $1,000 | 0.0% | $43.48 * | $37.86 | +2.7% | COM | 37253A103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | COM | 21833P103 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $66.92 | +42.9% | COM | 885160101 |
| CALY | CALLAWAY GOLF CO | 40 | $1,000 | 0.0% | $25.00 * | $15.14 | +15.7% | COM | 131193104 |
| CAL | CALERES INC | 87 | $1,000 | 0.0% | $11.49 * | $13.02 | -40.7% | COM | 129500104 |
| — | COOTEK CAYMAN INC | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | SPONSORED ADS | 21718L102 |
| CALM | CAL MAINE FOODS INC | 23 | $1,000 | 0.0% | $43.48 * | $33.06 | +4.5% | COM NEW | 128030202 |
| GRVY | GRAVITY CO LTD | 12 | $1,000 | 0.0% | $83.33 * | $44.69 | +23.5% | SPONSORED ADS NE | 38911N206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $1,000 | 0.0% | $10.00 * | $8.75 | 0.0% | COM | 390607109 |
| — | T-MOBILE US INC | 3,185 | $1,000 | 0.0% | $0.31 | $0.31 | — | RIGHT 07/27/2020 | 872590112 |
| BWIN | BRP GROUP INC | 70 | $1,000 | 0.0% | $14.29 * | $14.56 | +18.6% | COM CL A | 05589G102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 288 | $1,000 | 0.0% | $3.47 * | $3.48 | +36.9% | COM STK CL A | 03168L105 |
| GBX | GREENBRIER COS INC | 31 | $1,000 | 0.0% | $32.26 * | $16.45 | +17.3% | COM | 393657101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 79 | $1,000 | 0.0% | $12.66 * | $6.90 | +11.8% | COM | 535219109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19 | $1,000 | 0.0% | $52.63 * | $68.60 | -3.8% | COM | 398905109 |
| IHI | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $36.30 | +21.5% | U.S. MED DVC ETF | 464288810 |
| EUFN | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $18.55 | -23.3% | MSCI EURO FL ETF | 464289180 |
| BBT | BERKSHIRE HILLS BANCORP INC | 122 | $1,000 | 0.0% | $8.20 * | $15.82 | -40.6% | COM | 084680107 |
| BHE | BENCHMARK ELECTRS INC | 27 | $1,000 | 0.0% | $37.04 * | $18.36 | +3.9% | COM | 08160H101 |
| BZH | BEAZER HOMES USA INC | 71 | $1,000 | 0.0% | $14.08 * | $7.99 | +26.0% | COM NEW | 07556Q881 |
| — | SPIRIT AIRLS INC | 47 | $1,000 | 0.0% | $21.28 | $40.52 | — | COM | 848577102 |
| — | HEIDRICK & STRUGGLES INTL IN | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 422819102 |
| — | PLURALSIGHT INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM CL A | 72941B106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 69 | $1,000 | 0.0% | $14.49 * | $17.04 | +6.9% | COM | 80706P103 |
| — | INVESTORS REAL ESTATE TRUST | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SH BEN INT | 461730509 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49 | $1,000 | 0.0% | $20.41 * | $32.88 | -16.5% | COM | 462260100 |
| CPK | CHESAPEAKE UTILS CORP | 12 | $1,000 | 0.0% | $83.33 * | $77.89 | -2.9% | COM | 165303108 |
| STBA | S & T BANCORP INC | 36 | $1,000 | 0.0% | $27.78 * | $24.21 | -3.1% | COM | 783859101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 64 | $1,000 | 0.0% | $15.63 * | $10.23 | +0.8% | COM CL A | 46333X108 |
| THFF | FIRST FINL CORP IND | 24 | $1,000 | 0.0% | $41.67 * | $28.14 | +9.7% | COM | 320218100 |
| ARKW | ARK ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $52.97 | +60.2% | NEXT GNRTN INTER | 00214Q401 |
| — | ARGO GROUP INTL HLDGS LTD | 21 | $1,000 | 0.0% | $47.62 | $52.15 | — | COM | G0464B107 |
| AGX | ARGAN INC | 19 | $1,000 | 0.0% | $52.63 * | $34.01 | +19.0% | COM | 04010E109 |
| USO | UNITED STS OIL FD LP | 40,000 | $1,000 | 0.0% | $0.03 * | $27.36 | +2.6% | Call | 91232N207 |
| BLKB | BLACKBAUD INC | 20 | $1,000 | 0.0% | $50.00 * | $54.97 | +3.8% | COM | 09227Q100 |
| — | TRIUMPH GROUP INC NEW | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 896818101 |
| TCBK | TRICO BANCSHARES | 34 | $1,000 | 0.0% | $29.41 * | $34.97 | -12.9% | COM | 896095106 |
| TMDX | TRANSMEDICS GROUP INC | 60 | $1,000 | 0.0% | $16.67 * | $15.64 | +14.6% | COM | 89377M109 |
| TRNS | TRANSCAT INC | 31 | $1,000 | 0.0% | $32.26 * | $23.07 | +12.1% | COM | 893529107 |
| — | SMARTSHEET INC | 27 | $1,000 | 0.0% | $37.04 | $35.71 | — | COM CL A | 83200N103 |
| SDCCQ | SMILEDIRECTCLUB INC | 100 | $1,000 | 0.0% | $10.00 * | $6.79 | 0.0% | CL A COM | 83192H106 |
| TRNO | TERRENO RLTY CORP | 14 | $1,000 | 0.0% | $71.43 | $40.11 | — | COM | 88146M101 |
| — | TENNECO INC | 88 | $1,000 | 0.0% | $11.36 | $10.73 | — | CL A VTG COM STK | 880349105 |
| — | SOGOU INC | 348 | $1,000 | 0.0% | $2.87 | $2.87 | — | ADR REPSTG A | 83409V104 |
| THC | TENET HEALTHCARE CORP | 76 | $1,000 | 0.0% | $13.16 * | $21.60 | -16.1% | COM NEW | 88033G407 |
| — | SOUTH JERSEY INDS INC | 53 | $1,000 | 0.0% | $18.87 | $27.03 | — | COM | 838518108 |
| — | TEMPLETON GLOBAL INCOME FD | 131 | $1,000 | 0.0% | $7.63 | $6.44 | — | COM | 880198106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44 | $1,000 | 0.0% | $22.73 * | $34.76 | -20.3% | COM | 84470P109 |
| — | SP PLUS CORP | 66 | $1,000 | 0.0% | $15.15 | $34.21 | — | COM | 78469C103 |
| URGN | UROGEN PHARMA LTD | 47 | $1,000 | 0.0% | $21.28 * | $32.69 | -20.1% | COM | M96088105 |
| — | ICLICK INTRACTVE ASIA GRP LT | 186 | $1,000 | 0.0% | $5.38 | $5.38 | — | SPONSORED ADR | 45113Y104 |
| CSV | CARRIAGE SVCS INC | 47 | $1,000 | 0.0% | $21.28 * | $15.58 | +7.8% | COM | 143905107 |
| HMN | HORACE MANN EDUCATORS CORP N | 32 | $1,000 | 0.0% | $31.25 * | $40.82 | -10.0% | COM | 440327104 |
| — | HEAT BIOLOGICS INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM NEW | 42237K300 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28 | $1,000 | 0.0% | $35.71 * | $20.82 | +4.2% | COM | 41068X100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7 | $1,000 | 0.0% | $142.86 * | $98.34 | +15.2% | COM | 558868105 |
| HLNE | HAMILTON LANE INC | 18 | $1,000 | 0.0% | $55.56 * | $62.97 | +7.0% | CL A | 407497106 |
| PUMP | PROPETRO HLDG CORP | 279 | $1,000 | 0.0% | $3.58 * | $4.61 | +11.5% | COM | 74347M108 |
| MANU | MANCHESTER UTD PLC NEW | 47 | $1,000 | 0.0% | $21.28 * | $19.71 | -19.7% | ORD CL A | G5784H106 |
| — | PPD INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 69355F102 |
| — | MEREDITH CORP | 45 | $1,000 | 0.0% | $22.22 | $30.21 | — | COM | 589433101 |
| — | MERITOR INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 59001K100 |
| GDEN | GOLDEN ENTMT INC | 164 | $1,000 | 0.0% | $6.10 * | $8.26 | 0.0% | COM | 381013101 |
| GBCI | GLACIER BANCORP INC NEW | 27 | $1,000 | 0.0% | $37.04 * | $31.03 | -4.8% | COM | 37637Q105 |
| MGPI | MGP INGREDIENTS INC NEW | 36 | $1,000 | 0.0% | $27.78 * | $35.75 | +2.7% | COM | 55303J106 |
| — | MICHAELS COS INC | 118 | $1,000 | 0.0% | $8.47 | $6.38 | — | COM | 59408Q106 |
| — | FRANKLIN FINL NETWORK INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 35352P104 |
| MIDD | MIDDLEBY CORP | 15 | $1,000 | 0.0% | $66.67 * | $130.96 | -39.7% | COM | 596278101 |
| WINA | WINMARK CORP | 6 | $1,000 | 0.0% | $166.67 * | $187.65 | -8.7% | COM | 974250102 |
| WGO | WINNEBAGO INDS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 974637100 |
| SCHL | SCHOLASTIC CORP | 29 | $1,000 | 0.0% | $34.48 * | $25.07 | +4.1% | COM | 807066105 |
| PJT | PJT PARTNERS INC | 10 | $1,000 | 0.0% | $100.00 * | $45.26 | +4.2% | COM CL A | 69343T107 |
| HYS | PIMCO ETF TR | 11 | $1,000 | 0.0% | $90.91 | $98.48 | -7.3% | 0-5 HIGH YIELD | 72201R783 |
| DDOG | DATADOG INC | 17 | $1,000 | 0.0% | $58.82 * | $60.88 | +42.8% | CL A COM | 23804L103 |
| — | ALBIREO PHARMA INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 01345P106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 55 | $1,000 | 0.0% | $18.18 * | $24.27 | -58.0% | COM | 01741R102 |
| OIS | OIL STS INTL INC | 138 | $1,000 | 0.0% | $7.25 * | $3.84 | +23.6% | COM | 678026105 |
| — | OBSEVA SA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | H5861P103 |
| — | NUVASIVE INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 670704105 |
| — | NUVEEN MORTGAGE AND INCOME F | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 670735109 |
| KRG | KITE RLTY GROUP TR | 49 | $1,000 | 0.0% | $20.41 | $14.08 | — | COM NEW | 49803T300 |
| KNSL | KINSALE CAP GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $131.80 | +16.6% | COM | 49714P108 |
| — | KIMBALL INTL INC | 46 | $1,000 | 0.0% | $21.74 | $21.72 | — | CL B | 494274103 |
| KMPR | KEMPER CORP DEL | 20 | $1,000 | 0.0% | $50.00 * | $74.91 | -3.2% | COM | 488401100 |
| — | KALA PHARMACEUTICALS INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 483119103 |
| JMIA | JUMIA TECHNOLOGIES AG | 177 | $1,000 | 0.0% | $5.65 * | $4.61 | +19.1% | SPONSORED ADS | 48138M105 |
| — | JPMORGAN CHASE & CO | 40 | $1,000 | 0.0% | $25.00 | $27.65 | — | ALERIAN ML ETN | 46625H365 |
| — | ASSEMBLY BIOSCIENCES INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 045396108 |
| MU | MICRON TECHNOLOGY INC | 600 | $0 | 0.0% | $0.00 | $45.74 | +9.9% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 600 | $0 | 0.0% | $0.00 | $45.74 | +9.9% | Call | 595112103 |
| — | MFS MULTIMARKET INCOME TR | 42 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552737108 |
| MEI | METHODE ELECTRS INC | 8 | $0 | 0.0% | $0.00 | $25.76 | +4.3% | COM | 591520200 |
| — | MALLINCKRODT PUB LTD CO | 85 | $0 | 0.0% | $0.00 | $24.97 | — | SHS | G5785G107 |
| DY | DYCOM INDS INC | 3 | $0 | 0.0% | $0.00 | $34.55 | +18.4% | COM | 267475101 |
| USCI | UNITED STS COMMODITY INDEX F | 10 | $0 | 0.0% | $0.00 | $44.01 | -39.6% | COMM IDX FND | 911717106 |
| EQH | EQUITABLE HLDGS INC | 2,000 | $0 | 0.0% | $0.00 | $17.66 | -4.9% | Call | 29452E101 |
| EWH | ISHARES INC | 22 | $0 | 0.0% | $0.00 | $21.10 | +1.3% | MSCI HONG KG ETF | 464286871 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 800677106 |
| — | TRANSENTERIX INC | 358 | $0 | 0.0% | $0.00 | $2.79 | — | COM | 89366M300 |
| — | NUVEEN CR STRATEGIES INCOME | 84 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67073D102 |
| OXY | OCCIDENTAL PETE CORP | 3,500 | $0 | 0.0% | $0.00 | $42.11 | -59.1% | Call | 674599105 |
| BOKF | BOK FINL CORP | 1 | $0 | 0.0% | $0.00 | $60.53 | -19.2% | COM NEW | 05561Q201 |
| — | ITAU CORPBANCA | 1 | $0 | 0.0% | $0.00 | $14.47 | — | SPONSORED ADR | 45033E105 |
| — | POINTS INTL LTD | 50 | $0 | 0.0% | $0.00 | $19.08 | — | COM NEW | 730843208 |
| ASIX | ADVANSIX INC | 41 | $0 | 0.0% | $0.00 | $36.01 | -70.2% | COM | 00773T101 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $0.00 | $26.46 | +39.2% | COM | 227046109 |
| UAA | UNDER ARMOUR INC | 46 | $0 | 0.0% | $0.00 | $18.09 | -46.1% | CL A | 904311107 |
| — | NORDSTROM INC | 21 | $0 | 0.0% | $0.00 | $36.41 | — | COM | 655664100 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $0 | 0.0% | $0.00 | $3.48 | — | COM NEW | 00547W208 |
| — | DRIL QUIP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 262037104 |
| REAL | THE REALREAL INC | 11 | $0 | 0.0% | $0.00 | $11.90 | +7.5% | COM | 88339P101 |
| — | CIRCOR INTL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 17273K109 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $0 | 0.0% | $0.00 | $52.53 | +88.3% | COM NEW | 875372203 |
| ANF | ABERCROMBIE & FITCH CO | 30 | $0 | 0.0% | $0.00 | $24.02 | -55.7% | CL A | 002896207 |
| — | HEPION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| — | DELPHI TECHNOLOGIES PL | 10 | $0 | 0.0% | $0.00 | $17.55 | — | SHS | G2709G107 |
| — | CALLON PETE CO DEL | 173 | $0 | 0.0% | $0.00 | $1.20 | — | COM | 13123X102 |
| — | ALLENA PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $0.67 | — | COM | 018119107 |
| SAN | BANCO SANTANDER S.A. | 1,000 | $0 | 0.0% | $0.00 | $4.31 | -44.0% | Call | 05964H105 |
| — | APACHE CORP | 100 | $0 | 0.0% | $0.00 | $25.11 | — | Put | 037411105 |
| SHAK | SHAKE SHACK INC | 7 | $0 | 0.0% | $0.00 | $56.96 | -7.0% | CL A | 819047101 |
| — | NIKOLA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| SFL | SFL CORPORATION LTD | 43 | $0 | 0.0% | $0.00 | $14.46 | -35.8% | SHS | G7738W106 |
| VRA | VERA BRADLEY INC | 79 | $0 | 0.0% | $0.00 | $11.92 | -62.8% | COM | 92335C106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 36 | $0 | 0.0% | $0.00 | $8.01 | -9.8% | COMMON STOCK | 02128L106 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $0.00 | $50.93 | -3.5% | COM | 92242T101 |
| PMT | PENNYMAC MTG INVT TR | 9 | $0 | 0.0% | $0.00 | $21.29 | — | COM | 70931T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $0 | 0.0% | $0.00 | $12.32 | -33.4% | Call | 42824C109 |
| VWOB | VANGUARD WHITEHALL FDS | 2 | $0 | 0.0% | $0.00 | $74.05 | +5.0% | EMERG MKT BD ETF | 921946885 |
| — | CINCINNATI BELL INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171871502 |
| DIS | DISNEY WALT CO | 400 | $0 | 0.0% | $0.00 | $99.13 | +9.9% | Put | 254687106 |
| COTY | COTY INC | 80 | $0 | 0.0% | $0.00 | $9.04 | -50.6% | COM CL A | 222070203 |
| — | HEXO CORP | 299 | $0 | 0.0% | $0.00 | $6.69 | — | COM | 428304109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 47 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 46132R104 |
| — | HIBBETT SPORTS INC | 7 | $0 | 0.0% | $0.00 | $16.39 | — | COM | 428567101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 400 | $0 | 0.0% | $0.00 | $0.88 | -1.2% | COM | 53566P109 |
| — | CONFORMIS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 20717E101 |
| CLF | CLEVELAND CLIFFS INC | 60 | $0 | 0.0% | $0.00 | $4.86 | +13.5% | COM | 185899101 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 82655M107 |
| — | GAN LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G3728V109 |
| GTX | GARRETT MOTION INC | 14 | $0 | 0.0% | $0.00 | $12.07 | -54.1% | COM | 366505105 |
| GIS | GENERAL MLS INC | 200 | $0 | 0.0% | $0.00 | $42.67 | +19.6% | Call | 370334104 |
| — | CAPSTAR FINL HLDGS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 14070T102 |
| GIS | GENERAL MLS INC | 200 | $0 | 0.0% | $0.00 | $42.67 | +19.6% | Put | 370334104 |
| GRPN | GROUPON INC | 1 | $0 | 0.0% | $0.00 | $22.25 | -18.6% | COM NEW | 399473206 |
| FEZ | SPDR INDEX SHS FDS | 14 | $0 | 0.0% | $0.00 | $39.10 | -9.1% | EURO STOXX 50 | 78463X202 |
| JNK | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| — | J ALEXANDERS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $9.94 | — | COM | 46609J106 |
| — | VERSO CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 92531L207 |
| — | ATHERSYS INC NEW | 120 | $0 | 0.0% | $0.00 | — | — | COM | 04744L106 |
| NTRA | NATERA INC | 2 | $0 | 0.0% | $0.00 | $22.06 | +126.0% | COM | 632307104 |
| — | STONEMOR INC | 336 | $0 | 0.0% | $0.00 | — | — | COM | 86184W106 |
| — | IDERA PHARMACEUTICALS INC | 193 | $0 | 0.0% | $0.00 | $10.36 | — | COM PAR | 45168K405 |
| — | AURORA CANNABIS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | INPHI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45772F107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15 | $0 | 0.0% | $0.00 | $30.27 | +6.3% | DORSEY WRT 5 ETF | 33738R605 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UNIT | G16258108 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $0.00 | $7.32 | -69.7% | COM | 767292105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 59 | $0 | 0.0% | $0.00 | $3.83 | -40.5% | COM | 05614L209 |
| ENS | ENERSYS | 1 | $0 | 0.0% | $0.00 | $60.79 | +0.7% | COM | 29275Y102 |
| STKL | SUNOPTA INC | 100 | $0 | 0.0% | $0.00 | $3.54 | 0.0% | COM | 8676EP108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $0.00 | $1.35 | +44.7% | COM | 33938T104 |
| MCD | MCDONALDS CORP | 5,000 | $0 | 0.0% | $0.00 | $127.66 | +27.4% | Call | 580135101 |
| BANX | STONECASTLE FINL CORP | 27 | $0 | 0.0% | $0.00 | $9.31 | -1.7% | COM | 861780104 |
| — | NAUTILUS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $17.95 | -50.5% | COM CL C | G9001E128 |
| ZVOI | ZOVIO INC | 100 | $0 | 0.0% | $0.00 | $4.98 | -54.5% | COM | 98979V102 |
| — | EVOFEM BIOSCIENCES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| JFIN | JIAYIN GROUP INC | 24 | $0 | 0.0% | $0.00 | $2.84 | +37.6% | SPONSORED ADS | 47737C104 |
| LEVI | LEVI STRAUSS & CO NEW | 15 | $0 | 0.0% | $0.00 | $15.41 | -23.5% | CL A COM STK | 52736R102 |
| — | CELSION CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | WHITING PETE CORP NEW | 4 | $0 | 0.0% | $0.00 | $7.07 | — | COM NEW | 966387409 |