Location: New York, NY
CIK: 0001644128 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 940,102 | $194M | 23.4% | $149.78 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,997,234 | $98.08M | 11.8% | $42.33 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 460,019 | $53.38M | 6.4% | $145.06 | — | ETF | 464288414 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 896,219 | $46.65M | 5.6% | $42.64 | — | ETF | 922042858 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 320,465 | $34.55M | 4.2% | $132.57 | — | ETF | 464288158 |
| VTV | VANGUARD VALUE INDEX FUND | 233,877 | $30.75M | 3.7% | $110.81 | — | ETF | 922908744 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 625,792 | $27.1M | 3.3% | $33.27 | — | ETF | 46434G863 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 353,699 | $26.85M | 3.2% | $50.87 | — | ETF | 46435G516 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 306,046 | $25.93M | 3.1% | $75.16 | — | ETF | 921937835 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 89,211 | $19.1M | 2.3% | $133.76 | — | ETF | 922908751 |
| META | FACEBOOK INC CL A | 58,705 | $17.29M | 2.1% | $253.39 | +5.5% | Stock | 30303M102 |
| VO | VANGUARD MID-CAP INDEX FUND | 76,924 | $17.03M | 2.1% | $146.89 | — | ETF | 922908629 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 153,208 | $13.46M | 1.6% | $115.33 | — | ETF | 464288802 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 132,639 | $10.9M | 1.3% | $65.62 | — | ETF | 921937827 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 74,578 | $10.06M | 1.2% | $85.50 | — | ETF | 922908512 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 54,020 | $8.946M | 1.1% | $95.68 | — | ETF | 922908611 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 118,988 | $7.395M | 0.9% | $61.45 | — | ETF | 92189H409 |
| AAPL | APPLE INC COM | 58,385 | $7.132M | 0.9% | $93.34 | +34.0% | Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 76,648 | $7.041M | 0.8% | $87.28 | — | ETF | 922908553 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 105,447 | $5.88M | 0.7% | $53.63 | — | ETF | 922042676 |
| IVV | ISHARES CORE S&P 500 ETF | 13,259 | $5.275M | 0.6% | $333.94 | — | ETF | 464287200 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 153,939 | $4.723M | 0.6% | $32.18 | — | ETF | 92189H300 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 27,385 | $4.153M | 0.5% | $92.57 | — | ETF | 46137V613 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 54,703 | $3.941M | 0.5% | $59.73 | — | ETF | 46432F842 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,912 | $3.576M | 0.4% | $252.65 | — | ETF | 922908736 |
| SCHP | SCHWAB U.S. TIPS ETF | 55,670 | $3.405M | 0.4% | $49.00 | — | ETF | 808524870 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 29,783 | $3.24M | 0.4% | $75.56 | — | ETF | 78468R622 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 28,742 | $3.129M | 0.4% | $99.46 | — | ETF | 464288281 |
| AMZN | AMAZON COM INC COM | 997 | $3.085M | 0.4% | $98.81 | +60.4% | Stock | 023135106 |
| NFLX | NETFLIX INC COM | 5,912 | $3.084M | 0.4% | $44.88 | +18.2% | Stock | 64110L106 |
| SPY | SPDR S&P 500 ETF | 7,530 | $2.984M | 0.4% | $272.14 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 10,610 | $2.501M | 0.3% | $141.73 | +57.3% | Stock | 594918104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 22,657 | $2.459M | 0.3% | $64.13 | — | ETF | 464287804 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 28,150 | $2.081M | 0.3% | $57.87 | — | ETF | 464287499 |
| GOOGL | ALPHABET INC CAP STK CL A | 984 | $2.03M | 0.2% | $69.07 | +41.8% | Stock | 02079K305 |
| IJH | ISHARES S&P MIDCAP FUND | 7,275 | $1.894M | 0.2% | $146.69 | — | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 27,710 | $1.783M | 0.2% | $48.76 | — | ETF | 46434G103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 41,493 | $1.709M | 0.2% | $41.25 | — | ETF | 46435U853 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,119 | $1.534M | 0.2% | $141.87 | — | ETF | 464287598 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,786 | $1.43M | 0.2% | $70.69 | — | ETF | 808524102 |
| TTD | THE TRADE DESK INC COM CL A | 2,175 | $1.417M | 0.2% | $23.80 | +224.7% | Stock | 88339J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,922 | $1.389M | 0.2% | $342.60 | +36.4% | Stock | 00724F101 |
| TSLA | TESLA INC COM | 1,970 | $1.316M | 0.2% | $107.59 | +133.4% | Stock | 88160R101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 23,580 | $1.169M | 0.1% | $49.79 | — | ETF | 78468R739 |
| MA | MASTERCARD INCORPORATED CL A | 3,090 | $1.1M | 0.1% | $306.28 | +10.9% | Stock | 57636Q104 |
| MBB | ISHARES MBS ETF | 10,045 | $1.089M | 0.1% | $108.55 | — | ETF | 464288588 |
| — | OAK STR HEALTH INC COM | 17,867 | $970K | 0.1% | $54.29 | — | Stock | 67181A107 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 42,662 | $929K | 0.1% | $21.60 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 42,768 | $926K | 0.1% | $21.62 | — | ETF | 46138J882 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,400 | $849K | 0.1% | $43.76 | — | ETF | 78463X509 |
| BAC | BK OF AMERICA CORP COM | 21,402 | $828K | 0.1% | $24.98 | +22.6% | Stock | 060505104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,735 | $803K | 0.1% | $82.49 | — | ETF | 92206C409 |
| HUBS | HUBSPOT INC COM | 1,760 | $799K | 0.1% | $407.97 | +7.7% | Stock | 443573100 |
| JPM | JPMORGAN CHASE & CO COM | 5,179 | $788K | 0.1% | $98.47 | +29.2% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,515 | $786K | 0.1% | $40.61 | +4.0% | Stock | 92343V104 |
| EL | LAUDER ESTEE COS INC CL A | 2,694 | $784K | 0.1% | $185.83 | +37.2% | Stock | 518439104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 8,786 | $780K | 0.1% | $88.76 | — | ETF | 921937819 |
| COST | COSTCO WHSL CORP NEW COM | 2,104 | $742K | 0.1% | $264.44 | +24.7% | Stock | 22160K105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 33,290 | $738K | 0.1% | $21.77 | — | ETF | 46138J841 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,294 | $737K | 0.1% | $144.44 | — | ETF | 464287622 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 33,053 | $732K | 0.1% | $21.84 | — | ETF | 46138J825 |
| MRK | MERCK & CO. INC COM | 9,364 | $722K | 0.1% | $62.57 | +0.8% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 2,975 | $667K | 0.1% | $168.19 | +13.7% | Stock | 580135101 |
| — | EDWARDS LIFESCIENCES CORP COM | 7,901 | $661K | 0.1% | $83.66 | — | Stock | 28176e108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,774 | $660K | 0.1% | $265.55 | +20.4% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 5,445 | $653K | 0.1% | $94.26 | +15.3% | Stock | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,665 | $648K | 0.1% | $153.58 | — | ETF | 464287614 |
| DE | DEERE & CO COM | 1,718 | $643K | 0.1% | $181.70 | +69.2% | Stock | 244199105 |
| HD | HOME DEPOT INC COM | 2,032 | $620K | 0.1% | $211.45 | +15.6% | Stock | 437076102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 28,701 | $612K | 0.1% | $20.83 | — | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 28,216 | $610K | 0.1% | $21.17 | — | ETF | 46138J783 |
| V | VISA INC COM CL A | 2,869 | $608K | 0.1% | $175.20 | +16.0% | Stock | 92826C839 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 26,692 | $602K | 0.1% | $22.24 | — | ETF | 46138J643 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 28,398 | $600K | 0.1% | $21.19 | — | ETF | 46138J700 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 28,740 | $595K | 0.1% | $20.50 | — | ETF | 46138J577 |
| AMGN | AMGEN INC COM | 2,353 | $585K | 0.1% | $186.92 | +9.5% | Stock | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 279 | $577K | 0.1% | $65.45 | +50.4% | Stock | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 2,326 | $565K | 0.1% | $151.98 | +65.8% | Stock | 70450Y103 |
| CVX | CHEVRON CORP NEW COM | 5,295 | $555K | 0.1% | $70.07 | +13.6% | Stock | 166764100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,038 | $525K | 0.1% | $132.03 | — | ETF | 464287242 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,814 | $498K | 0.1% | $274.12 | — | ETF | 922908595 |
| SBUX | STARBUCKS CORP COM | 4,431 | $484K | 0.1% | $79.14 | +18.8% | Stock | 855244109 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 16,074 | $474K | 0.1% | $26.30 | — | ETF | 464286145 |
| CRM | SALESFORCE COM INC COM | 2,219 | $470K | 0.1% | $170.51 | +29.0% | Stock | 79466L302 |
| DHR | DANAHER CORPORATION COM | 2,060 | $464K | 0.1% | $157.70 | +26.0% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,007 | $460K | 0.1% | $364.80 | +29.1% | Stock | 883556102 |
| T | AT&T INC COM | 15,199 | $460K | 0.1% | $16.35 | -1.3% | Stock | 00206R102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 23,083 | $449K | 0.1% | $15.83 | — | ADR | 29446M102 |
| CMCSA | COMCAST CORP NEW CL A | 8,288 | $448K | 0.1% | $38.46 | +20.0% | Stock | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,019 | $429K | 0.1% | $88.85 | — | ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC COM | 4,550 | $415K | 0.1% | $55.62 | +21.9% | Stock | 744320102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,899 | $413K | 0.0% | $80.70 | — | ADR | 835699307 |
| KO | COCA COLA CO COM | 7,679 | $405K | 0.0% | $42.02 | +3.2% | Stock | 191216100 |
| CHD | CHURCH & DWIGHT INC COM | 4,636 | $405K | 0.0% | $64.88 | +21.4% | Stock | 171340102 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 21,216 | $404K | 0.0% | $20.04 | — | ETF | 46138J460 |
| WM | WASTE MGMT INC DEL COM | 3,093 | $399K | 0.0% | $103.68 | +4.3% | Stock | 94106L109 |
| TMUS | T-MOBILE US INC COM | 3,171 | $397K | 0.0% | $81.74 | +48.9% | Stock | 872590104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,185 | $378K | 0.0% | $49.43 | — | ETF | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 2,745 | $372K | 0.0% | $89.90 | +28.7% | Stock | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,667 | $368K | 0.0% | $138.55 | — | ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,310 | $362K | 0.0% | $191.20 | +26.2% | Stock | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,602 | $356K | 0.0% | $89.92 | +49.2% | Stock | 127387108 |
| NKE | NIKE INC CL B | 2,669 | $355K | 0.0% | $99.68 | +30.0% | Stock | 654106103 |
| XYZ | SQUARE INC CL A | 1,564 | $355K | 0.0% | $101.85 | +129.7% | Stock | 852234103 |
| SPGI | S&P GLOBAL INC COM | 1,005 | $355K | 0.0% | $200.59 | +59.3% | Stock | 78409V104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,261 | $353K | 0.0% | $136.43 | — | ADR | 892331307 |
| TGT | TARGET CORP COM | 1,760 | $349K | 0.0% | $163.21 | 0.0% | Stock | 87612E106 |
| SYY | SYSCO CORP COM | 4,433 | $349K | 0.0% | $58.84 | +15.7% | Stock | 871829107 |
| TWLO | TWILIO INC CL A | 1,016 | $346K | 0.0% | $258.09 | +45.1% | Stock | 90138F102 |
| ABBV | ABBVIE INC COM | 3,138 | $340K | 0.0% | $68.80 | +29.2% | Stock | 00287Y109 |
| SNPS | SYNOPSYS INC COM | 1,372 | $340K | 0.0% | $197.33 | +28.7% | Stock | 871607107 |
| — | INTERPUBLIC GROUP COS INC COM | 11,462 | $335K | 0.0% | $16.81 | +30.9% | Stock | 460690100 |
| CI | CIGNA CORP NEW COM | 1,385 | $335K | 0.0% | $186.16 | +9.7% | Stock | 125523100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 6,772 | $332K | 0.0% | $32.05 | — | Stock | G5876H105 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,015 | $331K | 0.0% | $156.27 | — | ADR | 25243Q205 |
| AMAT | APPLIED MATLS INC COM | 2,465 | $329K | 0.0% | $48.21 | +119.3% | Stock | 038222105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,541 | $325K | 0.0% | $50.01 | — | ADR | 046353108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,200 | $322K | 0.0% | $100.63 | — | ETF | 464287879 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 435 | $321K | 0.0% | $207.02 | +21.5% | Stock | 46120E602 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,483 | $318K | 0.0% | $89.45 | — | Stock | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,690 | $318K | 0.0% | $141.09 | +11.0% | Stock | 053015103 |
| DOCU | DOCUSIGN INC COM | 1,571 | $318K | 0.0% | $163.29 | +42.0% | Stock | 256163106 |
| LLY | LILLY ELI & CO COM | 1,687 | $315K | 0.0% | $133.90 | +39.0% | Stock | 532457108 |
| TER | TERADYNE INC COM | 2,562 | $312K | 0.0% | $79.51 | +54.9% | Stock | 880770102 |
| WMT | WALMART INC COM | 2,299 | $312K | 0.0% | $30.00 | +44.3% | Stock | 931142103 |
| MS | MORGAN STANLEY COM NEW | 3,996 | $310K | 0.0% | $42.56 | +54.1% | Stock | 617446448 |
| USB | US BANCORP DEL COM NEW | 5,655 | $309K | 0.0% | $35.60 | +13.3% | Stock | 902973304 |
| A | AGILENT TECHNOLOGIES INC COM | 2,434 | $309K | 0.0% | $91.56 | +30.7% | Stock | 00846U101 |
| — | IHS MARKIT LTD SHS | 3,184 | $308K | 0.0% | $81.40 | — | Stock | G47567105 |
| NVO | NOVO-NORDISK A S ADR | 4,547 | $307K | 0.0% | $64.52 | — | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC COM | 1,734 | $306K | 0.0% | $160.91 | +10.3% | Stock | 92345Y106 |
| SAP | SAP SE SPON ADR | 2,486 | $305K | 0.0% | $126.66 | — | ADR | 803054204 |
| GLW | CORNING INC COM | 6,931 | $302K | 0.0% | $27.46 | +22.3% | Stock | 219350105 |
| OMC | OMNICOM GROUP INC COM | 4,011 | $297K | 0.0% | $52.31 | +11.1% | Stock | 681919106 |
| — | TWITTER INC COM | 4,633 | $295K | 0.0% | $43.06 | — | Stock | 90184L102 |
| CFG | CITIZENS FINL GROUP INC COM | 6,668 | $294K | 0.0% | $21.86 | +55.1% | Stock | 174610105 |
| AMP | AMERIPRISE FINL INC COM | 1,254 | $291K | 0.0% | $147.26 | +36.4% | Stock | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,097 | $291K | 0.0% | $182.62 | +28.5% | Stock | 773903109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,935 | $289K | 0.0% | $46.15 | +7.9% | Stock | 609207105 |
| C | CITIGROUP INC COM NEW | 3,953 | $288K | 0.0% | $50.13 | +12.1% | Stock | 172967424 |
| NOW | SERVICENOW INC COM | 573 | $287K | 0.0% | $78.62 | +34.3% | Stock | 81762P102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,065 | $287K | 0.0% | $98.76 | +12.2% | Stock | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 2,010 | $284K | 0.0% | $98.67 | +26.0% | Stock | 025816109 |
| SNY | SANOFI SPONSORED ADR | 5,654 | $280K | 0.0% | $48.24 | — | ADR | 80105N105 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,827 | $279K | 0.0% | $147.38 | — | Stock | 015351109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 15,182 | $277K | 0.0% | $17.95 | — | ADR | 874060205 |
| URI | UNITED RENTALS INC COM | 835 | $275K | 0.0% | $150.45 | +82.3% | Stock | 911363109 |
| KEY | KEYCORP COM | 13,763 | $275K | 0.0% | $11.64 | +30.9% | Stock | 493267108 |
| TJX | TJX COS INC NEW COM | 4,154 | $275K | 0.0% | $51.85 | +20.1% | Stock | 872540109 |
| GILD | GILEAD SCIENCES INC COM | 4,187 | $271K | 0.0% | $52.44 | +1.7% | Stock | 375558103 |
| — | APTIV PLC SHS | 1,968 | $271K | 0.0% | $97.16 | — | Stock | G6095L109 |
| MET | METLIFE INC COM | 4,439 | $270K | 0.0% | $35.00 | +36.0% | Stock | 59156R108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,080 | $268K | 0.0% | $34.56 | — | ETF | 78464A508 |
| — | PRA HEALTH SCIENCES INC COM | 1,740 | $267K | 0.0% | $84.53 | — | Stock | 69354M108 |
| EMR | EMERSON ELEC CO COM | 2,951 | $266K | 0.0% | $68.43 | +13.7% | Stock | 291011104 |
| FUL | FULLER H B CO COM | 4,227 | $266K | 0.0% | $41.39 | +29.1% | Stock | 359694106 |
| CTVA | CORTEVA INC COM | 5,713 | $266K | 0.0% | $36.34 | +15.3% | Stock | 22052L104 |
| TIP | ISHARES TIPS BOND ETF | 2,100 | $264K | 0.0% | $125.71 | — | ETF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,136 | $259K | 0.0% | $31.88 | +14.3% | Stock | 14448C104 |
| GIS | GENERAL MLS INC COM | 4,220 | $259K | 0.0% | $45.05 | +8.7% | Stock | 370334104 |
| WPP | WPP PLC NEW ADR | 4,039 | $258K | 0.0% | $49.62 | — | ADR | 92937A102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,186 | $255K | 0.0% | $239.21 | -8.2% | Stock | 92532F100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,555 | $255K | 0.0% | $52.68 | +4.0% | REIT | 29476L107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,504 | $253K | 0.0% | $113.45 | +26.8% | Stock | 445658107 |
| — | ANSYS INC COM | 743 | $252K | 0.0% | $301.62 | — | Stock | 03662Q105 |
| — | ZENDESK INC COM | 1,898 | $252K | 0.0% | $99.39 | — | Stock | 98936J101 |
| — | UNILEVER PLC SPON ADR NEW | 4,470 | $250K | 0.0% | $56.98 | — | ADR | 904767704 |
| INTC | INTEL CORP COM | 3,907 | $250K | 0.0% | $41.76 | +29.5% | Stock | 458140100 |
| ZTS | ZOETIS INC CL A | 1,565 | $246K | 0.0% | $136.07 | +11.5% | Stock | 98978V103 |
| EPAM | EPAM SYS INC COM | 620 | $246K | 0.0% | $273.82 | +33.6% | Stock | 29414B104 |
| DHI | D R HORTON INC COM | 2,751 | $245K | 0.0% | $56.83 | +31.2% | Stock | 23331A109 |
| CMC | COMMERCIAL METALS CO COM | 7,924 | $244K | 0.0% | $18.77 | +23.0% | Stock | 201723103 |
| OKTA | OKTA INC CL A | 1,109 | $244K | 0.0% | $205.11 | +22.5% | Stock | 679295105 |
| BF/B | BROWN FORMAN CORP CL B | 3,527 | $243K | 0.0% | $56.74 | +17.3% | Stock | 115637209 |
| PCAR | PACCAR INC COM | 2,611 | $243K | 0.0% | $44.50 | +16.8% | Stock | 693718108 |
| EIX | EDISON INTL COM | 4,133 | $242K | 0.0% | $47.57 | -1.0% | Stock | 281020107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,654 | $241K | 0.0% | $88.55 | — | ETF | 464287671 |
| GS | GOLDMAN SACHS GROUP INC COM | 737 | $241K | 0.0% | $203.92 | +35.8% | Stock | 38141G104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,575 | $240K | 0.0% | $111.25 | +20.9% | Stock | 759509102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,357 | $238K | 0.0% | $109.90 | +26.1% | Stock | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 643 | $238K | 0.0% | $255.69 | +17.3% | Stock | 539830109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 12,824 | $236K | 0.0% | $16.88 | — | ADR | 92857W308 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,430 | $236K | 0.0% | $21.92 | +7.0% | REIT | 42250P103 |
| CVS | CVS HEALTH CORP COM | 3,132 | $236K | 0.0% | $57.29 | +8.7% | Stock | 126650100 |
| LULU | LULULEMON ATHLETICA INC COM | 769 | $236K | 0.0% | $272.31 | +20.6% | Stock | 550021109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,176 | $235K | 0.0% | $124.52 | +23.6% | Stock | 854502101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,680 | $235K | 0.0% | $112.59 | +0.5% | Stock | 459506101 |
| LNC | LINCOLN NATL CORP IND COM | 3,769 | $235K | 0.0% | $33.83 | +27.5% | Stock | 534187109 |
| WSO | WATSCO INC COM | 900 | $235K | 0.0% | $168.85 | +46.0% | Stock | 942622200 |
| GLD | SPDR GOLD SHARES | 1,463 | $234K | 0.0% | $164.80 | — | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,751 | $233K | 0.0% | $96.29 | +1.9% | Stock | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 820 | $231K | 0.0% | $235.70 | +20.0% | Stock | 955306105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 21,707 | $230K | 0.0% | $10.92 | — | ADR | 225401108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,010 | $229K | 0.0% | $194.36 | — | ADR | 01609W102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,559 | $228K | 0.0% | $80.98 | -0.9% | Stock | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC COM | 421 | $228K | 0.0% | $411.45 | +34.4% | Stock | 016255101 |
| PAYX | PAYCHEX INC COM | 2,306 | $226K | 0.0% | $64.97 | +23.7% | Stock | 704326107 |
| — | VIACOMCBS INC CL B | 4,979 | $225K | 0.0% | $33.83 | — | Stock | 92556H206 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 839 | $225K | 0.0% | $236.84 | +31.6% | Stock | L8681T102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 3,935 | $224K | 0.0% | $48.18 | — | ADR | 500472303 |
| WELL | WELLTOWER INC COM | 3,120 | $223K | 0.0% | $55.32 | +6.7% | REIT | 95040Q104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,638 | $220K | 0.0% | $10.82 | +48.2% | Stock | 7591EP100 |
| FISV | FISERV INC COM | 1,828 | $218K | 0.0% | $106.10 | +8.2% | Stock | 337738108 |
| AMT | AMERICAN TOWER CORP NEW COM | 907 | $217K | 0.0% | $190.67 | +0.8% | REIT | 03027X100 |
| CBRE | CBRE GROUP INC CL A | 2,720 | $215K | 0.0% | $52.18 | +35.5% | Stock | 12504L109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,498 | $215K | 0.0% | $49.94 | — | ETF | 921910725 |
| LOGI | LOGITECH INTL S A SHS | 2,058 | $215K | 0.0% | $77.24 | +26.0% | Stock | H50430232 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,362 | $215K | 0.0% | $27.56 | — | ADR | 404280406 |
| — | VEREIT INC COM | 5,558 | $215K | 0.0% | $38.26 | — | REIT | 92339V308 |
| NJR | NEW JERSEY RES CORP COM | 5,371 | $214K | 0.0% | $28.87 | +10.3% | Stock | 646025106 |
| GPC | GENUINE PARTS CO COM | 1,840 | $213K | 0.0% | $81.44 | +14.3% | Stock | 372460105 |
| INTU | INTUIT COM | 555 | $213K | 0.0% | $281.79 | +32.6% | Stock | 461202103 |
| REG | REGENCY CTRS CORP COM | 3,716 | $211K | 0.0% | $36.94 | +15.6% | REIT | 758849103 |
| ADSK | AUTODESK INC COM | 761 | $211K | 0.0% | $243.68 | +18.3% | Stock | 052769106 |
| WERN | WERNER ENTERPRISES INC COM | 4,480 | $211K | 0.0% | $35.96 | +20.9% | Stock | 950755108 |
| IP | INTERNATIONAL PAPER CO COM | 3,842 | $208K | 0.0% | $28.40 | +38.8% | Stock | 460146103 |
| IT | GARTNER INC COM | 1,132 | $207K | 0.0% | $136.95 | +26.9% | Stock | 366651107 |
| DIS | DISNEY WALT CO COM | 1,104 | $204K | 0.0% | $117.55 | +53.3% | Stock | 254687106 |
| LSTR | LANDSTAR SYS INC COM | 1,229 | $203K | 0.0% | $119.55 | — | Stock | 515098101 |
| SMTC | SEMTECH CORP COM | 2,916 | $201K | 0.0% | $55.54 | +32.2% | Stock | 816850101 |
| ING | ING GROEP N.V. SPONSORED ADR | 16,447 | $201K | 0.0% | $7.08 | — | ADR | 456837103 |
| HPQ | HP INC COM | 6,335 | $201K | 0.0% | $21.12 | +10.5% | Stock | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,752 | $200K | 0.0% | $9.40 | +28.0% | Stock | 446150104 |
| VFC | V F CORP COM | 2,493 | $199K | 0.0% | $72.18 | +12.5% | Stock | 918204108 |
| — | AVANGRID INC COM | 3,949 | $197K | 0.0% | $46.82 | — | Stock | 05351W103 |
| — | HOLLYFRONTIER CORP COM | 5,518 | $197K | 0.0% | $27.76 | — | Stock | 436106108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,245 | $195K | 0.0% | $36.95 | +26.5% | Stock | 74251V102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 316 | $195K | 0.0% | $397.48 | — | ADR | N07059210 |
| AGCO | AGCO CORP COM | 1,343 | $193K | 0.0% | $62.88 | +66.6% | Stock | 001084102 |
| ELV | ANTHEM INC COM | 536 | $192K | 0.0% | $272.56 | +10.4% | Stock | 036752103 |
| XRAY | DENTSPLY SIRONA INC COM | 3,007 | $192K | 0.0% | $47.07 | +23.2% | Stock | 24906P109 |
| TFC | TRUIST FINL CORP COM | 3,277 | $191K | 0.0% | $42.59 | +2.3% | Stock | 89832Q109 |
| VOO | VANGUARD S&P 500 ETF | 521 | $190K | 0.0% | $285.40 | — | ETF | 922908363 |
| KR | KROGER CO COM | 5,249 | $189K | 0.0% | $28.06 | +9.8% | Stock | 501044101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,415 | $189K | 0.0% | $110.52 | — | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 2,494 | $189K | 0.0% | $63.29 | — | ETF | 464287465 |
| FAST | FASTENAL CO COM | 3,696 | $186K | 0.0% | $17.47 | +21.8% | Stock | 311900104 |
| CMA | COMERICA INC COM | 2,574 | $185K | 0.0% | $35.36 | +47.5% | Stock | 200340107 |
| CDW | CDW CORP COM | 1,105 | $183K | 0.0% | $116.51 | +20.8% | Stock | 12514G108 |
| AROC | ARCHROCK INC COM | 19,207 | $182K | 0.0% | $4.48 | +69.7% | Stock | 03957W106 |
| ATO | ATMOS ENERGY CORP COM | 1,831 | $181K | 0.0% | $89.91 | -10.5% | Stock | 049560105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 7,653 | $181K | 0.0% | $12.06 | +58.7% | Stock | 031652100 |
| PHM | PULTE GROUP INC COM | 3,394 | $178K | 0.0% | $36.18 | +23.0% | Stock | 745867101 |
| UBS | UBS GROUP AG SHS | 11,485 | $178K | 0.0% | $13.74 | +11.9% | Stock | H42097107 |
| CLX | CLOROX CO DEL COM | 918 | $177K | 0.0% | $171.36 | -3.7% | Stock | 189054109 |
| RNG | RINGCENTRAL INC CL A | 594 | $177K | 0.0% | $258.64 | +42.2% | Stock | 76680R206 |
| — | INVITAE CORP COM | 4,624 | $177K | 0.0% | $41.86 | — | Stock | 46185L103 |
| RELX | RELX PLC SPONSORED ADR | 7,003 | $176K | 0.0% | $24.52 | — | ADR | 759530108 |
| — | ACTIVISION BLIZZARD INC COM | 1,881 | $175K | 0.0% | $82.53 | — | Stock | 00507V109 |
| BIIB | BIOGEN INC COM | 621 | $174K | 0.0% | $260.56 | +3.5% | Stock | 09062X103 |
| — | CREE INC COM | 1,606 | $174K | 0.0% | $79.05 | — | Stock | 225447101 |
| STT | STATE STR CORP COM | 2,077 | $174K | 0.0% | $58.05 | +13.8% | Stock | 857477103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,217 | $173K | 0.0% | $92.10 | +22.4% | Stock | 237194105 |
| MSCI | MSCI INC COM | 413 | $173K | 0.0% | $314.20 | +27.2% | Stock | 55354G100 |
| TRU | TRANSUNION COM | 1,913 | $172K | 0.0% | $83.18 | +5.8% | Stock | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 966 | $171K | 0.0% | $168.29 | +12.6% | Stock | 874054109 |
| SR | SPIRE INC COM | 2,318 | $171K | 0.0% | $68.43 | — | Stock | 84857L101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 2,926 | $170K | 0.0% | $42.51 | +35.7% | Stock | G8060N102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,183 | $170K | 0.0% | $45.03 | — | ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC COM | 72 | $168K | 0.0% | $1771.79 | +23.3% | Stock | 09857L108 |
| WEX | WEX INC COM | 790 | $165K | 0.0% | $161.72 | +30.5% | Stock | 96208T104 |
| — | NATURA &CO HLDG S A ADS | 9,675 | $164K | 0.0% | $9.82 | — | ADR | 63884N108 |
| — | CATALENT INC COM | 1,558 | $164K | 0.0% | $98.41 | — | Stock | 148806102 |
| AVNT | AVIENT CORPORATION COM | 3,464 | $164K | 0.0% | $30.92 | +27.9% | Stock | 05368V106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2,785 | $162K | 0.0% | $36.86 | +24.9% | Stock | 90385V107 |
| SM | SM ENERGY CO COM | 9,923 | $162K | 0.0% | $4.16 | +183.7% | Stock | 78454L100 |
| FITB | FIFTH THIRD BANCORP COM | 4,308 | $161K | 0.0% | $25.15 | +12.0% | Stock | 316773100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 933 | $161K | 0.0% | $115.64 | +10.1% | REIT | 22822V101 |
| HRL | HORMEL FOODS CORP COM | 3,328 | $159K | 0.0% | $40.77 | +0.6% | Stock | 440452100 |
| JNJ | JOHNSON & JOHNSON COM | 962 | $158K | 0.0% | $122.36 | +15.1% | Stock | 478160104 |
| CTAS | CINTAS CORP COM | 462 | $158K | 0.0% | $79.73 | +1.5% | Stock | 172908105 |
| HP | HELMERICH & PAYNE INC COM | 5,815 | $157K | 0.0% | $27.20 | +1.6% | Stock | 423452101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,115 | $157K | 0.0% | $128.54 | -4.8% | Stock | 31620M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 28,852 | $155K | 0.0% | $4.33 | — | ADR | 606822104 |
| PFE | PFIZER INC COM | 4,229 | $153K | 0.0% | $28.68 | -2.2% | Stock | 717081103 |
| AVB | AVALONBAY CMNTYS INC COM | 822 | $152K | 0.0% | $141.97 | +4.1% | REIT | 053484101 |
| AVY | AVERY DENNISON CORP COM | 827 | $152K | 0.0% | $127.10 | +23.7% | Stock | 053611109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 599 | $151K | 0.0% | $189.03 | — | ETF | 464288208 |
| GMAB | GENMAB A/S SPONSORED ADS | 4,575 | $150K | 0.0% | $36.35 | — | ADR | 372303206 |
| ETSY | ETSY INC COM | 745 | $150K | 0.0% | $176.67 | +18.5% | Stock | 29786A106 |
| RVTY | PERKINELMER INC COM | 1,164 | $149K | 0.0% | $130.77 | +4.8% | Stock | 714046109 |
| TPR | TAPESTRY INC COM | 3,609 | $149K | 0.0% | $20.64 | +64.9% | Stock | 876030107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,546 | $148K | 0.0% | $60.59 | +15.8% | Stock | 34964C106 |
| — | SEAGEN INC COM | 1,040 | $144K | 0.0% | $167.56 | — | Stock | 81181C104 |
| PTC | PTC INC COM | 1,030 | $142K | 0.0% | $121.23 | +9.8% | Stock | 69370C100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,238 | $141K | 0.0% | $45.63 | +11.8% | Stock | 110122108 |
| BXP | BOSTON PROPERTIES INC COM | 1,393 | $141K | 0.0% | $72.06 | +5.0% | REIT | 101121101 |
| — | TRIUMPH GROUP INC NEW COM | 7,688 | $141K | 0.0% | $9.53 | — | Stock | 896818101 |
| DOV | DOVER CORP COM | 1,019 | $140K | 0.0% | $88.54 | +35.1% | Stock | 260003108 |
| MCO | MOODYS CORP COM | 470 | $140K | 0.0% | $180.59 | +49.7% | Stock | 615369105 |
| OVV | OVINTIV INC COM | 5,875 | $140K | 0.0% | $21.21 | +0.9% | Stock | 69047Q102 |
| SNA | SNAP ON INC COM | 604 | $139K | 0.0% | $140.69 | +23.5% | Stock | 833034101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,350 | $138K | 0.0% | $122.88 | — | ETF | 464287705 |
| — | INVESCO QQQ TRUST | 425 | $136K | 0.0% | $320.00 | — | ETF | 46090e103 |
| COF | CAPITAL ONE FINL CORP COM | 1,070 | $136K | 0.0% | $107.90 | 0.0% | Stock | 14040H105 |
| AON | AON PLC SHS CL A | 586 | $135K | 0.0% | $195.84 | +8.5% | Stock | G0403H108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,717 | $134K | 0.0% | $62.06 | +23.8% | Stock | 81725T100 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,493 | $134K | 0.0% | $56.57 | -15.2% | Stock | 66765N105 |
| ITT | ITT INC COM | 1,458 | $133K | 0.0% | $73.87 | +11.7% | Stock | 45073V108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 761 | $133K | 0.0% | $124.92 | +24.8% | Stock | 57164Y107 |
| MAS | MASCO CORP COM | 2,201 | $132K | 0.0% | $44.23 | +15.6% | Stock | 574599106 |
| — | KELLOGG CO COM | 2,060 | $130K | 0.0% | $48.92 | -3.9% | Stock | 487836108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 359 | $129K | 0.0% | $341.54 | — | ETF | 92204A702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 915 | $129K | 0.0% | $142.81 | +5.4% | Stock | 02043Q107 |
| FHN | FIRST HORIZON CORPORATION COM | 7,603 | $129K | 0.0% | $8.06 | +65.3% | Stock | 320517105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,385 | $129K | 0.0% | $93.14 | — | ETF | 92206C870 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,735 | $128K | 0.0% | $57.85 | — | ETF | 921910733 |
| — | HILLENBRAND INC COM | 2,677 | $128K | 0.0% | $31.96 | — | Stock | 431571108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 737 | $127K | 0.0% | $111.82 | +36.5% | Stock | 30212P303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 24,397 | $127K | 0.0% | $5.01 | — | ADR | 05946K101 |
| O | REALTY INCOME CORP COM | 1,956 | $124K | 0.0% | $46.83 | -1.3% | REIT | 756109104 |
| — | HAYNES INTERNATIONAL INC COM NEW | 4,100 | $122K | 0.0% | $20.48 | — | Stock | 420877201 |
| HTO | SJW GROUP COM | 1,940 | $122K | 0.0% | $62.22 | +4.9% | Stock | 784305104 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 1,191 | $121K | 0.0% | $85.08 | — | REIT | 313747206 |
| PGX | INVESCO PREFERRED ETF | 8,000 | $120K | 0.0% | $15.00 | — | ETF | 46138E511 |
| TTC | TORO CO COM | 1,157 | $119K | 0.0% | $65.68 | +52.2% | Stock | 891092108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,008 | $118K | 0.0% | $116.10 | — | ETF | 81369Y209 |
| — | CMC MATERIALS INC COM | 662 | $117K | 0.0% | $143.30 | — | Stock | 12571T100 |
| — | REXNORD CORP COM | 2,461 | $116K | 0.0% | $36.04 | — | Stock | 76169B102 |
| ILMN | ILLUMINA INC COM | 301 | $116K | 0.0% | $308.69 | +32.1% | Stock | 452327109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,363 | $115K | 0.0% | $34.20 | — | ETF | 81369Y605 |
| ARW | ARROW ELECTRS INC COM | 1,036 | $115K | 0.0% | $76.22 | +36.4% | Stock | 042735100 |
| VMC | VULCAN MATLS CO COM | 671 | $113K | 0.0% | $134.22 | +16.1% | Stock | 929160109 |
| — | FLIR SYS INC COM | 1,981 | $112K | 0.0% | $36.11 | — | Stock | 302445101 |
| NVDA | NVIDIA CORPORATION COM | 209 | $112K | 0.0% | $9.78 | +37.1% | Stock | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 507 | $112K | 0.0% | $129.06 | +43.3% | Stock | 452308109 |
| CLH | CLEAN HARBORS INC COM | 1,319 | $111K | 0.0% | $64.54 | +30.4% | Stock | 184496107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 15,087 | $109K | 0.0% | $6.12 | — | ADR | 86562M209 |
| SCHW | SCHWAB CHARLES CORP COM | 1,658 | $108K | 0.0% | $48.44 | +17.5% | Stock | 808513105 |
| SJM | SMUCKER J M CO COM NEW | 856 | $108K | 0.0% | $98.81 | +1.7% | Stock | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,755 | $106K | 0.0% | $38.03 | -0.5% | Stock | 101137107 |
| CSCO | CISCO SYS INC COM | 2,035 | $105K | 0.0% | $38.66 | +5.1% | Stock | 17275R102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 1,988 | $105K | 0.0% | $43.85 | — | REIT | 737630103 |
| HSY | HERSHEY CO COM | 658 | $104K | 0.0% | $125.31 | +7.0% | Stock | 427866108 |
| — | NUANCE COMMUNICATIONS INC COM | 2,354 | $103K | 0.0% | $43.95 | — | Stock | 67020Y100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 1,502 | $103K | 0.0% | $69.92 | -9.4% | Stock | 844895102 |
| VRSN | VERISIGN INC COM | 508 | $101K | 0.0% | $194.79 | 0.0% | Stock | 92343E102 |
| NVT | NVENT ELECTRIC PLC SHS | 3,598 | $100K | 0.0% | $17.63 | +34.5% | Stock | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 387 | $99,000 | 0.0% | $206.80 | +17.4% | Stock | 084670702 |
| UDR | UDR INC COM | 2,265 | $99,000 | 0.0% | $30.25 | +14.1% | REIT | 902653104 |
| RRX | REGAL BELOIT CORP COM | 687 | $98,000 | 0.0% | $131.91 | +4.1% | Stock | 758750103 |
| AFL | AFLAC INC COM | 1,908 | $98,000 | 0.0% | $33.38 | +28.5% | Stock | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 69 | $98,000 | 0.0% | $25.31 | +14.3% | Stock | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 84 | $97,000 | 0.0% | $1000.19 | +15.9% | Stock | 592688105 |
| IDXX | IDEXX LABS INC COM | 198 | $97,000 | 0.0% | $332.65 | +50.6% | Stock | 45168D104 |
| HOLX | HOLOGIC INC COM | 1,292 | $96,000 | 0.0% | $56.45 | +34.5% | Stock | 436440101 |
| PH | PARKER-HANNIFIN CORP COM | 294 | $93,000 | 0.0% | $196.99 | +37.4% | Stock | 701094104 |
| ETN | EATON CORP PLC SHS | 667 | $92,000 | 0.0% | $89.49 | +32.9% | Stock | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 882 | $90,000 | 0.0% | $96.54 | +7.0% | Stock | 00971T101 |
| DD | DUPONT DE NEMOURS INC COM | 1,161 | $90,000 | 0.0% | $23.88 | +21.7% | Stock | 26614N102 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,116 | $90,000 | 0.0% | $34.49 | — | REIT | 84860W300 |
| — | WESTROCK CO COM | 1,737 | $90,000 | 0.0% | $51.26 | — | Stock | 96145D105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 985 | $90,000 | 0.0% | $61.30 | — | ETF | 464287150 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 493 | $90,000 | 0.0% | $96.22 | +59.0% | Stock | 83088M102 |
| — | ALTERYX INC COM CL A | 1,069 | $89,000 | 0.0% | $96.23 | — | Stock | 02156B103 |
| DG | DOLLAR GEN CORP NEW COM | 441 | $89,000 | 0.0% | $168.53 | +9.4% | Stock | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,150 | $89,000 | 0.0% | $65.24 | 0.0% | Stock | 75513E101 |
| ABBNY | ABB LTD SPONSORED ADR | 2,923 | $89,000 | 0.0% | $26.06 | — | ADR | 000375204 |
| PEP | PEPSICO INC COM | 620 | $88,000 | 0.0% | $112.90 | +4.4% | Stock | 713448108 |
| — | ARISTA NETWORKS INC COM | 290 | $88,000 | 0.0% | $217.41 | — | Stock | 040413106 |
| VTR | VENTAS INC COM | 1,649 | $88,000 | 0.0% | $36.64 | +18.0% | REIT | 92276F100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,286 | $88,000 | 0.0% | $25.11 | — | ETF | 46435U663 |
| FND | FLOOR & DECOR HLDGS INC CL A | 912 | $87,000 | 0.0% | $88.38 | +10.2% | Stock | 339750101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 510 | $87,000 | 0.0% | $157.55 | +4.6% | Stock | 109194100 |
| HST | HOST HOTELS & RESORTS INC COM | 5,140 | $87,000 | 0.0% | $10.78 | +19.8% | REIT | 44107P104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,498 | $86,000 | 0.0% | $57.23 | — | ETF | 92203J407 |
| MDT | MEDTRONIC PLC SHS | 729 | $86,000 | 0.0% | $88.64 | +14.7% | Stock | G5960L103 |
| AWR | AMER STATES WTR CO COM | 1,141 | $86,000 | 0.0% | $72.53 | -3.8% | Stock | 029899101 |
| — | DISCOVER FINL SVCS COM | 890 | $85,000 | 0.0% | $89.03 | — | Stock | 254709108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,754 | $85,000 | 0.0% | $38.90 | — | Stock | 848574109 |
| TFX | TELEFLEX INCORPORATED COM | 205 | $85,000 | 0.0% | $345.22 | +12.3% | Stock | 879369106 |
| ALC | ALCON AG ORD SHS | 1,201 | $84,000 | 0.0% | $69.79 | 0.0% | Stock | H01301128 |
| LEA | LEAR CORP COM NEW | 465 | $84,000 | 0.0% | $150.73 | 0.0% | Stock | 521865204 |
| PKE | PARK AEROSPACE CORP COM | 6,232 | $82,000 | 0.0% | $13.11 | +7.4% | Stock | 70014A104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 485 | $82,000 | 0.0% | $169.07 | — | ETF | 81369Y407 |
| — | SCHNITZER STEEL INDS INC CL A | 1,933 | $81,000 | 0.0% | $28.31 | — | Stock | 806882106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 34,696 | $80,000 | 0.0% | $2.17 | — | ADR | 539439109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 513 | $80,000 | 0.0% | $48.57 | +39.0% | Stock | 595017104 |
| SON | SONOCO PRODS CO COM | 1,250 | $79,000 | 0.0% | $41.16 | +24.0% | Stock | 835495102 |
| — | SOUTH JERSEY INDS INC COM | 3,477 | $79,000 | 0.0% | $23.06 | — | Stock | 838518108 |
| IMPM | IMPAC MTG HLDGS INC COM NEW | 39,495 | $79,000 | 0.0% | $2.93 | 0.0% | Stock | 45254P508 |
| — | APARTMENT INCOME REIT CORP COM | 1,846 | $79,000 | 0.0% | $42.48 | — | REIT | 03750L109 |
| KHC | KRAFT HEINZ CO COM | 1,933 | $77,000 | 0.0% | $26.35 | +8.6% | Stock | 500754106 |
| MMM | 3M CO COM | 400 | $77,000 | 0.0% | $119.43 | +4.7% | Stock | 88579Y101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,057 | $77,000 | 0.0% | $67.29 | — | ETF | 81369Y852 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,216 | $76,000 | 0.0% | $61.46 | — | ADR | 03524A108 |
| AVGO | BROADCOM INC COM | 163 | $76,000 | 0.0% | $32.66 | +27.5% | Stock | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 619 | $75,000 | 0.0% | $96.38 | +11.0% | Stock | 571748102 |
| — | AEGON N V NY REGISTRY SHS | 15,860 | $75,000 | 0.0% | $3.12 | — | ADR | 007924103 |
| — | POLARITYTE INC COM | 67,822 | $75,000 | 0.0% | $0.94 | — | Stock | 731094108 |
| GRMN | GARMIN LTD SHS | 572 | $75,000 | 0.0% | $98.44 | +13.6% | Stock | H2906T109 |
| HGV | HILTON GRAND VACATIONS INC COM | 1,980 | $74,000 | 0.0% | $31.87 | +12.9% | Stock | 43283X105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 641 | $73,000 | 0.0% | $60.46 | +32.3% | REIT | 828806109 |
| RMD | RESMED INC COM | 378 | $73,000 | 0.0% | $162.47 | +18.4% | Stock | 761152107 |
| — | SYNOVUS FINL CORP COM NEW | 1,587 | $73,000 | 0.0% | $22.34 | — | Stock | 87161C501 |
| — | PLAYAGS INC COM | 8,942 | $72,000 | 0.0% | $7.16 | — | Stock | 72814N104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,193 | $71,000 | 0.0% | $38.49 | +29.9% | Stock | G51502105 |
| — | ATLANTIC POWER CORP COM NEW | 24,501 | $71,000 | 0.0% | $2.77 | — | Stock | 04878Q863 |
| SFL | SFL CORPORATION LTD SHS | 8,882 | $71,000 | 0.0% | $7.64 | -3.1% | Stock | G7738W106 |
| CHDN | CHURCHILL DOWNS INC COM | 313 | $71,000 | 0.0% | $43.34 | +149.8% | Stock | 171484108 |
| — | STERLING BANCORP DEL COM | 3,062 | $70,000 | 0.0% | $12.86 | — | Stock | 85917A100 |
| FFIV | F5 NETWORKS INC COM | 335 | $70,000 | 0.0% | $180.12 | +9.4% | Stock | 315616102 |
| — | TCF FINL CORP COM | 1,509 | $70,000 | 0.0% | $26.82 | — | Stock | 872307103 |
| BYD | BOYD GAMING CORP COM | 1,176 | $69,000 | 0.0% | $46.67 | +11.8% | Stock | 103304101 |
| UBER | UBER TECHNOLOGIES INC COM | 1,270 | $69,000 | 0.0% | $45.09 | +23.7% | Stock | 90353T100 |
| ATR | APTARGROUP INC COM | 477 | $68,000 | 0.0% | $106.30 | +21.7% | Stock | 038336103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,428 | $68,000 | 0.0% | $34.80 | +10.0% | Stock | 064058100 |
| ALL | ALLSTATE CORP COM | 588 | $68,000 | 0.0% | $93.81 | +4.1% | Stock | 020002101 |
| SAN | BANCO SANTANDER S.A. ADR | 19,594 | $67,000 | 0.0% | $2.68 | — | ADR | 05964H105 |
| FMC | FMC CORP COM NEW | 604 | $67,000 | 0.0% | $71.63 | +32.3% | Stock | 302491303 |
| SUI | SUN CMNTYS INC COM | 439 | $66,000 | 0.0% | $144.96 | — | REIT | 866674104 |
| SHOP | SHOPIFY INC CL A | 60 | $66,000 | 0.0% | $37.02 | +226.4% | Stock | 82509L107 |
| INVH | INVITATION HOMES INC COM | 2,063 | $66,000 | 0.0% | $24.81 | +4.0% | REIT | 46187W107 |
| VEEV | VEEVA SYS INC CL A COM | 248 | $65,000 | 0.0% | $229.32 | +21.5% | Stock | 922475108 |
| CSW | CSW INDUSTRIALS INC COM | 485 | $65,000 | 0.0% | $119.01 | +4.3% | Stock | 126402106 |
| ALLY | ALLY FINL INC COM | 1,440 | $65,000 | 0.0% | $21.15 | +68.1% | Stock | 02005N100 |
| TXN | TEXAS INSTRS INC COM | 346 | $65,000 | 0.0% | $115.35 | +31.2% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 292 | $64,000 | 0.0% | $179.04 | +5.1% | Stock | 907818108 |
| — | DUKE REALTY CORP COM NEW | 1,495 | $63,000 | 0.0% | $34.86 | — | REIT | 264411505 |
| UPS | UNITED PARCEL SERVICE INC CL B | 369 | $63,000 | 0.0% | $99.80 | +32.2% | Stock | 911312106 |
| — | JACOBS ENGR GROUP INC COM | 490 | $63,000 | 0.0% | $89.80 | — | Stock | 469814107 |
| BURL | BURLINGTON STORES INC COM | 211 | $63,000 | 0.0% | $213.43 | +27.3% | Stock | 122017106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2,347 | $63,000 | 0.0% | $26.84 | — | ETF | 46138E784 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 411 | $62,000 | 0.0% | $150.85 | — | ETF | 464287556 |
| PANW | PALO ALTO NETWORKS INC COM | 192 | $62,000 | 0.0% | $41.72 | +42.5% | Stock | 697435105 |
| OGS | ONE GAS INC COM | 782 | $60,000 | 0.0% | $83.39 | -12.5% | Stock | 68235P108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 654 | $60,000 | 0.0% | $74.92 | — | ETF | 464287739 |
| TELFY | TELEFONICA S A SPONSORED ADR | 13,285 | $60,000 | 0.0% | $4.12 | — | ADR | 879382208 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 675 | $59,000 | 0.0% | $87.41 | — | ETF | 464287721 |
| MELI | MERCADOLIBRE INC COM | 40 | $59,000 | 0.0% | $881.94 | +92.4% | Stock | 58733R102 |
| ITRI | ITRON INC COM | 667 | $59,000 | 0.0% | $82.95 | +19.2% | Stock | 465741106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 94 | $58,000 | 0.0% | $600.52 | +4.1% | Stock | 16119P108 |
| CRL | CHARLES RIV LABS INTL INC COM | 197 | $57,000 | 0.0% | $251.55 | +10.5% | Stock | 159864107 |
| DOW | DOW INC COM | 886 | $57,000 | 0.0% | $37.13 | +23.4% | Stock | 260557103 |
| YUMC | YUM CHINA HLDGS INC COM | 940 | $56,000 | 0.0% | $54.89 | +8.9% | Stock | 98850P109 |
| APH | AMPHENOL CORP NEW CL A | 856 | $56,000 | 0.0% | $28.82 | +7.7% | Stock | 032095101 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,750 | $56,000 | 0.0% | $32.00 | — | ETF | 92189F437 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 4,917 | $56,000 | 0.0% | $10.42 | 0.0% | Stock | 559663109 |
| VRNS | VARONIS SYS INC COM | 1,095 | $56,000 | 0.0% | $58.80 | +0.8% | Stock | 922280102 |
| GPN | GLOBAL PMTS INC COM | 277 | $56,000 | 0.0% | $166.75 | +14.4% | Stock | 37940X102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,173 | $56,000 | 0.0% | $39.37 | +5.5% | Stock | 499049104 |
| PODD | INSULET CORP COM | 216 | $56,000 | 0.0% | $222.33 | +20.5% | Stock | 45784P101 |
| — | DENNYS CORP COM | 3,086 | $56,000 | 0.0% | $14.43 | — | Stock | 24869P104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 521 | $56,000 | 0.0% | $71.69 | +26.8% | Stock | 302130109 |
| NTRS | NORTHERN TR CORP COM | 520 | $55,000 | 0.0% | $82.54 | +2.3% | Stock | 665859104 |
| MKTX | MARKETAXESS HLDGS INC COM | 111 | $55,000 | 0.0% | $382.14 | +31.6% | Stock | 57060D108 |
| MU | MICRON TECHNOLOGY INC COM | 628 | $55,000 | 0.0% | $53.60 | +54.4% | Stock | 595112103 |
| PPG | PPG INDS INC COM | 364 | $55,000 | 0.0% | $113.32 | +14.8% | Stock | 693506107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 634 | $55,000 | 0.0% | $86.75 | — | ETF | 464288513 |
| MGEE | MGE ENERGY INC COM | 750 | $54,000 | 0.0% | $59.70 | +1.5% | Stock | 55277P104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 552 | $54,000 | 0.0% | $60.36 | +47.0% | Stock | 25659T107 |
| CAT | CATERPILLAR INC COM | 233 | $54,000 | 0.0% | $153.98 | +22.8% | Stock | 149123101 |
| CAJPY | CANON INC SPONSORED ADR | 2,375 | $54,000 | 0.0% | $19.22 | — | ADR | 138006309 |
| WPC | WP CAREY INC COM | 767 | $54,000 | 0.0% | $66.18 | — | REIT | 92936U109 |
| CINF | CINCINNATI FINL CORP COM | 523 | $54,000 | 0.0% | $64.67 | +31.2% | Stock | 172062101 |
| CIEN | CIENA CORP COM NEW | 960 | $53,000 | 0.0% | $43.26 | +24.4% | Stock | 171779309 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 310 | $53,000 | 0.0% | $165.60 | +0.2% | Stock | 82982L103 |
| DSSI | DIAMOND S SHIPPING INC COM | 5,281 | $53,000 | 0.0% | $10.04 | — | Stock | Y20676105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 282 | $53,000 | 0.0% | $187.94 | — | ETF | 92204A603 |
| CABO | CABLE ONE INC COM | 29 | $53,000 | 0.0% | $1654.55 | +9.7% | Stock | 12685J105 |
| LEN | LENNAR CORP CL A | 515 | $52,000 | 0.0% | $70.25 | +11.6% | Stock | 526057104 |
| ES | EVERSOURCE ENERGY COM | 601 | $52,000 | 0.0% | $71.11 | -1.2% | Stock | 30040W108 |
| — | XILINX INC COM | 420 | $52,000 | 0.0% | $117.42 | — | Stock | 983919101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 204 | $52,000 | 0.0% | $171.93 | — | Stock | 50540R409 |
| IQV | IQVIA HLDGS INC COM | 267 | $52,000 | 0.0% | $163.59 | +14.8% | Stock | 46266C105 |
| EMN | EASTMAN CHEM CO COM | 476 | $52,000 | 0.0% | $74.30 | +22.9% | Stock | 277432100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 18,007 | $52,000 | 0.0% | $2.69 | — | ADR | 60687Y109 |
| OTIS | OTIS WORLDWIDE CORP COM | 760 | $52,000 | 0.0% | $51.06 | +18.9% | Stock | 68902V107 |
| AEE | AMEREN CORP COM | 623 | $51,000 | 0.0% | $63.64 | +1.9% | Stock | 023608102 |
| — | ISHARES COMEX GOLD TRUST | 3,145 | $51,000 | 0.0% | $15.82 | — | ETF | 464285105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 453 | $51,000 | 0.0% | $92.22 | +15.4% | Stock | 45866F104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 792 | $51,000 | 0.0% | $57.82 | — | ETF | 81369Y886 |
| IWV | ISHARES RUSSELL 3000 ETF | 213 | $51,000 | 0.0% | $147.62 | — | ETF | 464287689 |
| MSEX | MIDDLESEX WTR CO COM | 648 | $51,000 | 0.0% | $70.57 | +7.3% | Stock | 596680108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,037 | $50,000 | 0.0% | $20.92 | +86.7% | Stock | 238337109 |
| — | LAM RESEARCH CORP COM | 84 | $50,000 | 0.0% | $391.63 | — | Stock | 512807108 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,096 | $50,000 | 0.0% | $30.26 | — | ETF | 97717X651 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,762 | $50,000 | 0.0% | $16.63 | — | REIT | 379378201 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,002 | $49,000 | 0.0% | $48.90 | — | ETF | 81369Y506 |
| POOL | POOL CORP COM | 143 | $49,000 | 0.0% | $301.92 | +8.9% | Stock | 73278L105 |
| QCOM | QUALCOMM INC COM | 368 | $49,000 | 0.0% | $119.49 | +8.6% | Stock | 747525103 |
| CE | CELANESE CORP DEL COM | 325 | $49,000 | 0.0% | $107.72 | +17.2% | Stock | 150870103 |
| AZO | AUTOZONE INC COM | 34 | $48,000 | 0.0% | $1082.40 | +14.4% | Stock | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 238 | $48,000 | 0.0% | $177.35 | -4.3% | Stock | 502431109 |
| — | EQUITABLE HLDGS INC COM | 1,466 | $48,000 | 0.0% | $32.74 | — | Stock | 29452e101 |
| ALLE | ALLEGION PLC ORD SHS | 386 | $48,000 | 0.0% | $101.29 | +6.9% | Stock | G0176J109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 491 | $48,000 | 0.0% | $97.76 | — | ETF | 81369Y704 |
| CMS | CMS ENERGY CORP COM | 779 | $48,000 | 0.0% | $51.97 | -4.7% | Stock | 125896100 |
| TKR | TIMKEN CO COM | 588 | $48,000 | 0.0% | $43.42 | +83.8% | Stock | 887389104 |
| HWM | HOWMET AEROSPACE INC COM | 1,472 | $47,000 | 0.0% | $22.36 | +27.0% | Stock | 443201108 |
| IVZ | INVESCO LTD SHS | 1,863 | $47,000 | 0.0% | $9.71 | +88.3% | Stock | G491BT108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,315 | $47,000 | 0.0% | $38.89 | — | ADR | 37733W105 |
| AME | AMETEK INC COM | 361 | $46,000 | 0.0% | $105.00 | +11.3% | Stock | 031100100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 962 | $46,000 | 0.0% | $47.82 | — | ETF | 46434V621 |
| SHW | SHERWIN WILLIAMS CO COM | 63 | $46,000 | 0.0% | $203.69 | +12.0% | Stock | 824348106 |
| — | CERNER CORP COM | 639 | $46,000 | 0.0% | $71.75 | — | Stock | 156782104 |
| MO | ALTRIA GROUP INC COM | 904 | $46,000 | 0.0% | $30.64 | -0.8% | Stock | 02209S103 |
| — | BLACKROCK INC COM | 61 | $46,000 | 0.0% | $706.71 | — | Stock | 09247X101 |
| DLTR | DOLLAR TREE INC COM | 404 | $46,000 | 0.0% | $93.84 | +14.5% | Stock | 256746108 |
| KMX | CARMAX INC COM | 340 | $45,000 | 0.0% | $93.22 | +30.6% | Stock | 143130102 |
| CME | CME GROUP INC COM | 220 | $45,000 | 0.0% | $141.50 | +15.3% | Stock | 12572Q105 |
| CL | COLGATE PALMOLIVE CO COM | 572 | $45,000 | 0.0% | $68.96 | +1.5% | Stock | 194162103 |
| JBGS | JBG SMITH PPTYS COM | 1,405 | $45,000 | 0.0% | $31.40 | — | REIT | 46590V100 |
| YETI | YETI HLDGS INC COM | 621 | $45,000 | 0.0% | $29.65 | +140.3% | Stock | 98585X104 |
| BAX | BAXTER INTL INC COM | 534 | $45,000 | 0.0% | $68.22 | +4.7% | Stock | 071813109 |
| ED | CONSOLIDATED EDISON INC COM | 589 | $44,000 | 0.0% | $64.26 | -8.0% | Stock | 209115104 |
| YUM | YUM BRANDS INC COM | 402 | $44,000 | 0.0% | $91.36 | +5.8% | Stock | 988498101 |
| LOW | LOWES COS INC COM | 231 | $44,000 | 0.0% | $142.67 | +10.0% | Stock | 548661107 |
| BL | BLACKLINE INC COM | 406 | $44,000 | 0.0% | $113.15 | +10.2% | Stock | 09239B109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 447 | $43,000 | 0.0% | $81.78 | +1.6% | Stock | 12541W209 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,364 | $43,000 | 0.0% | $24.19 | — | ETF | 808524706 |
| APD | AIR PRODS & CHEMS INC COM | 153 | $43,000 | 0.0% | $141.03 | +70.3% | Stock | 009158106 |
| CSGP | COSTAR GROUP INC COM | 51 | $42,000 | 0.0% | $58.94 | +46.5% | Stock | 22160N109 |
| ORANY | ORANGE SPONSORED ADR | 3,368 | $42,000 | 0.0% | $11.57 | — | ADR | 684060106 |
| ERIC | ERICSSON ADR B SEK 10 | 3,196 | $42,000 | 0.0% | $10.72 | — | ADR | 294821608 |
| DGX | QUEST DIAGNOSTICS INC COM | 329 | $42,000 | 0.0% | $92.79 | +20.8% | Stock | 74834L100 |
| — | COOPER COS INC COM NEW | 108 | $41,000 | 0.0% | $321.42 | — | Stock | 216648402 |
| BDX | BECTON DICKINSON & CO COM | 169 | $41,000 | 0.0% | $216.97 | +4.0% | Stock | 075887109 |
| STLD | STEEL DYNAMICS INC COM | 802 | $41,000 | 0.0% | $32.80 | +18.8% | Stock | 858119100 |
| RKT | ROCKET COS INC COM CL A | 1,737 | $40,000 | 0.0% | $19.06 | 0.0% | Stock | 77311W101 |
| THG | HANOVER INS GROUP INC COM | 308 | $40,000 | 0.0% | $114.64 | -6.3% | Stock | 410867105 |
| PTCT | PTC THERAPEUTICS INC COM | 848 | $40,000 | 0.0% | $58.29 | +1.9% | Stock | 69366J200 |
| STE | STERIS PLC SHS USD | 210 | $40,000 | 0.0% | $160.68 | +10.6% | Stock | G8473T100 |
| FNB | F N B CORP COM | 3,163 | $40,000 | 0.0% | $6.70 | +44.5% | Stock | 302520101 |
| UUUU | ENERGY FUELS INC COM NEW | 7,081 | $40,000 | 0.0% | $2.25 | +126.9% | Stock | 292671708 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 932 | $39,000 | 0.0% | $21.32 | +84.6% | Stock | 410120109 |
| MOS | MOSAIC CO NEW COM | 1,228 | $39,000 | 0.0% | $24.03 | +10.5% | Stock | 61945C103 |
| CW | CURTISS WRIGHT CORP COM | 330 | $39,000 | 0.0% | $101.01 | +12.3% | Stock | 231561101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 641 | $39,000 | 0.0% | $45.04 | 0.0% | Stock | 894164102 |
| EA | ELECTRONIC ARTS INC COM | 287 | $39,000 | 0.0% | $114.52 | +17.8% | Stock | 285512109 |
| CHH | CHOICE HOTELS INTL INC COM | 362 | $39,000 | 0.0% | $92.22 | +10.7% | Stock | 169905106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 261 | $39,000 | 0.0% | $137.27 | +0.3% | Stock | 030420103 |
| PNR | PENTAIR PLC SHS | 604 | $38,000 | 0.0% | $41.69 | +29.2% | Stock | G7S00T104 |
| FICO | FAIR ISAAC CORP COM | 79 | $38,000 | 0.0% | $347.88 | +36.6% | Stock | 303250104 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 398 | $38,000 | 0.0% | $95.48 | — | ETF | 33734X192 |
| DXCM | DEXCOM INC COM | 105 | $38,000 | 0.0% | $47.57 | +97.3% | Stock | 252131107 |
| ASTE | ASTEC INDS INC COM | 505 | $38,000 | 0.0% | $54.56 | +17.3% | Stock | 046224101 |
| LNG | CHENIERE ENERGY INC COM NEW | 513 | $37,000 | 0.0% | $60.25 | +13.5% | Stock | 16411R208 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 511 | $37,000 | 0.0% | $67.70 | — | ETF | 46429B689 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 845 | $37,000 | 0.0% | $43.79 | — | Stock | 531229409 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,241 | $37,000 | 0.0% | $26.53 | — | ADR | 438128308 |
| GNRC | GENERAC HLDGS INC COM | 112 | $37,000 | 0.0% | $287.61 | +2.5% | Stock | 368736104 |
| — | QUANTA SVCS INC COM | 419 | $37,000 | 0.0% | $88.31 | — | Stock | 74762e102 |
| MTCH | MATCH GROUP INC NEW COM | 261 | $36,000 | 0.0% | $103.47 | +41.9% | Stock | 57667L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 466 | $36,000 | 0.0% | $55.91 | +28.1% | Stock | 192446102 |
| PENN | PENN NATL GAMING INC COM | 348 | $36,000 | 0.0% | $60.13 | +84.2% | Stock | 707569109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 628 | $36,000 | 0.0% | $31.91 | +50.3% | Stock | 039483102 |
| AXTA | AXALTA COATING SYS LTD COM | 1,179 | $35,000 | 0.0% | $26.87 | +6.6% | Stock | G0750C108 |
| TS | TENARIS S A SPONSORED ADS | 1,552 | $35,000 | 0.0% | $11.38 | — | ADR | 88031M109 |
| SYF | SYNCHRONY FINANCIAL COM | 832 | $34,000 | 0.0% | $34.21 | +0.9% | Stock | 87165B103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 724 | $34,000 | 0.0% | $46.96 | — | Stock | 11284V105 |
| DAR | DARLING INGREDIENTS INC COM | 462 | $34,000 | 0.0% | $50.10 | +37.2% | Stock | 237266101 |
| GDDY | GODADDY INC CL A | 443 | $34,000 | 0.0% | $79.90 | +0.7% | Stock | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 237 | $34,000 | 0.0% | $109.15 | +29.9% | Stock | 49338L103 |
| — | WHITING PETROLEUM CORP | 935 | $33,000 | 0.0% | $24.56 | — | Stock | 966387508 |
| TOL | TOLL BROTHERS INC COM | 576 | $33,000 | 0.0% | $38.05 | +37.5% | Stock | 889478103 |
| — | ORCHID IS CAP INC COM | 5,522 | $33,000 | 0.0% | $4.72 | — | REIT | 68571X103 |
| CPRT | COPART INC COM | 304 | $33,000 | 0.0% | $25.32 | +11.3% | Stock | 217204106 |
| — | PIMCO MUN INCOME FD II COM | 2,200 | $33,000 | 0.0% | $15.00 | — | CEF | 72200W106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,361 | $33,000 | 0.0% | $24.25 | — | ETF | 464288224 |
| NPO | ENPRO INDS INC COM | 385 | $33,000 | 0.0% | $49.65 | +64.4% | Stock | 29355X107 |
| PSA | PUBLIC STORAGE COM | 129 | $32,000 | 0.0% | $172.55 | +9.1% | REIT | 74460D109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 529 | $32,000 | 0.0% | $60.49 | — | ETF | 922042775 |
| — | ASPEN TECHNOLOGY INC COM | 224 | $32,000 | 0.0% | $120.54 | — | Stock | 045327103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 140 | $32,000 | 0.0% | $177.80 | +14.8% | Stock | G96629103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 525 | $31,000 | 0.0% | $58.57 | — | ADR | 636274409 |
| BALL | BALL CORP COM | 369 | $31,000 | 0.0% | $83.28 | -1.2% | Stock | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 189 | $31,000 | 0.0% | $131.97 | +2.8% | REIT | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 255 | $31,000 | 0.0% | $86.69 | +31.6% | Stock | 43300A203 |
| FIVN | FIVE9 INC COM | 200 | $31,000 | 0.0% | $163.81 | +4.3% | Stock | 338307101 |
| TYL | TYLER TECHNOLOGIES INC COM | 73 | $31,000 | 0.0% | $309.51 | +39.6% | Stock | 902252105 |
| HUM | HUMANA INC COM | 72 | $30,000 | 0.0% | $276.84 | +37.7% | Stock | 444859102 |
| — | ACCELERON PHARMA INC COM | 220 | $30,000 | 0.0% | $116.11 | — | Stock | 00434H108 |
| OIS | OIL STS INTL INC COM | 4,936 | $30,000 | 0.0% | $5.78 | +18.0% | Stock | 678026105 |
| CHGG | CHEGG INC COM | 355 | $30,000 | 0.0% | $79.15 | +20.4% | Stock | 163092109 |
| BF/A | BROWN FORMAN CORP CL A | 477 | $30,000 | 0.0% | $42.61 | +45.1% | Stock | 115637100 |
| INCY | INCYTE CORP COM | 374 | $30,000 | 0.0% | $88.19 | -3.2% | Stock | 45337C102 |
| KDP | KEURIG DR PEPPER INC COM | 870 | $30,000 | 0.0% | $25.14 | +13.8% | Stock | 49271V100 |
| KEX | KIRBY CORP COM | 496 | $30,000 | 0.0% | $77.80 | -22.8% | Stock | 497266106 |
| ONC | BEIGENE LTD SPONSORED ADR | 85 | $30,000 | 0.0% | $262.72 | — | ADR | 07725L102 |
| FROG | JFROG LTD ORD SHS | 670 | $30,000 | 0.0% | $64.50 | -10.6% | Stock | M6191J100 |
| ON | ON SEMICONDUCTOR CORP COM | 705 | $29,000 | 0.0% | $20.33 | +88.8% | Stock | 682189105 |
| TRV | TRAVELERS COMPANIES INC COM | 191 | $29,000 | 0.0% | $133.15 | 0.0% | Stock | 89417E109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 320 | $29,000 | 0.0% | $54.78 | +47.3% | Stock | 03820C105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 315 | $29,000 | 0.0% | $29.48 | +52.0% | Stock | 61174X109 |
| FDX | FEDEX CORP COM | 101 | $29,000 | 0.0% | $220.35 | +6.3% | Stock | 31428X106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 173 | $29,000 | 0.0% | $108.67 | +47.2% | Stock | 33616C100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,828 | $29,000 | 0.0% | $9.38 | +27.7% | Stock | 42824C109 |
| CB | CHUBB LIMITED COM | 186 | $29,000 | 0.0% | $138.05 | +8.8% | Stock | H1467J104 |
| HON | HONEYWELL INTL INC COM | 129 | $28,000 | 0.0% | $129.01 | +36.9% | Stock | 438516106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 732 | $28,000 | 0.0% | $38.25 | — | ETF | 78468R788 |
| GWW | GRAINGER W W INC COM | 69 | $28,000 | 0.0% | $296.25 | +23.8% | Stock | 384802104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 732 | $28,000 | 0.0% | $37.15 | — | ADR | 83175M205 |
| TDOC | TELADOC HEALTH INC COM | 156 | $28,000 | 0.0% | $203.48 | +14.0% | Stock | 87918A105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 416 | $28,000 | 0.0% | $67.31 | — | ETF | 81369Y308 |
| WDAY | WORKDAY INC CL A | 112 | $28,000 | 0.0% | $233.54 | +5.8% | Stock | 98138H101 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 919 | $28,000 | 0.0% | $29.51 | — | ADR | 47030M106 |
| WAB | WABTEC COM | 352 | $28,000 | 0.0% | $66.42 | +13.7% | Stock | 929740108 |
| — | KANSAS CITY SOUTHERN COM NEW | 106 | $28,000 | 0.0% | $185.29 | — | Stock | 485170302 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 273 | $28,000 | 0.0% | $108.88 | — | ETF | 464287481 |
| — | TOTAL SE SPONSORED ADS | 585 | $27,000 | 0.0% | $46.15 | — | ADR | 08915e109 |
| SLB | SCHLUMBERGER LTD COM | 976 | $27,000 | 0.0% | $20.87 | +13.6% | Stock | 806857108 |
| CPB | CAMPBELL SOUP CO COM | 530 | $27,000 | 0.0% | $40.27 | +0.4% | Stock | 134429109 |
| ICLR | ICON PLC SHS | 137 | $27,000 | 0.0% | $155.03 | +27.3% | Stock | G4705A100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 147 | $27,000 | 0.0% | $211.57 | 0.0% | Stock | 22788C105 |
| GORO | GOLD RESOURCE CORP COM | 10,292 | $27,000 | 0.0% | $4.01 | -29.9% | Stock | 38068T105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 711 | $27,000 | 0.0% | $22.28 | +56.5% | Stock | 552953101 |
| GGG | GRACO INC COM | 369 | $26,000 | 0.0% | $50.63 | +31.7% | Stock | 384109104 |
| PHO | INVESCO WATER RESOURCES ETF | 530 | $26,000 | 0.0% | $49.06 | — | ETF | 46137V142 |
| AJG | GALLAGHER ARTHUR J & CO COM | 209 | $26,000 | 0.0% | $89.13 | +28.6% | Stock | 363576109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 346 | $26,000 | 0.0% | $47.54 | — | ETF | 808524508 |
| — | FORTINET INC COM | 141 | $26,000 | 0.0% | $184.40 | — | Stock | 34959e109 |
| — | SVB FINANCIAL GROUP COM | 53 | $26,000 | 0.0% | $227.27 | — | Stock | 78486Q101 |
| MAR | MARRIOTT INTL INC NEW CL A | 167 | $25,000 | 0.0% | $101.21 | +30.1% | Stock | 571903202 |
| EXR | EXTRA SPACE STORAGE INC COM | 187 | $25,000 | 0.0% | $85.81 | +16.7% | REIT | 30225T102 |
| AMLP | ALERIAN MLP ETF | 827 | $25,000 | 0.0% | $30.23 | — | ETF | 00162Q452 |
| STNE | STONECO LTD COM CL A | 410 | $25,000 | 0.0% | $60.98 | — | Stock | G85158106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,500 | $24,000 | 0.0% | $15.33 | — | CEF | 09254F100 |
| M | MACYS INC COM | 1,472 | $24,000 | 0.0% | $14.54 | +5.0% | Stock | 55616P104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,000 | $24,000 | 0.0% | $13.92 | — | REIT | 70509V100 |
| BC | BRUNSWICK CORP COM | 251 | $24,000 | 0.0% | $47.38 | +75.3% | Stock | 117043109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 928 | $24,000 | 0.0% | $25.86 | — | ETF | 46429B267 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 111 | $24,000 | 0.0% | $216.22 | — | ETF | 33733E302 |
| — | QIAGEN NV SHS NEW | 494 | $24,000 | 0.0% | $45.47 | — | Stock | N72482123 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 234 | $24,000 | 0.0% | $95.61 | 0.0% | Stock | 00790R104 |
| — | CUREVAC N V COM | 260 | $24,000 | 0.0% | $80.77 | — | Stock | N2451R105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 275 | $23,000 | 0.0% | $83.64 | — | ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC COM | 308 | $23,000 | 0.0% | $58.10 | +18.4% | Stock | 65339F101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 207 | $23,000 | 0.0% | $79.90 | — | ETF | 464287473 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 339 | $23,000 | 0.0% | $40.68 | +20.1% | Stock | 416515104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 850 | $23,000 | 0.0% | $27.06 | — | ETF | 78468R408 |
| POST | POST HLDGS INC COM | 217 | $23,000 | 0.0% | $61.77 | +6.1% | Stock | 737446104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 127 | $23,000 | 0.0% | $181.10 | — | ETF | 92204A207 |
| TENB | TENABLE HLDGS INC COM | 644 | $23,000 | 0.0% | $37.33 | +21.1% | Stock | 88025T102 |
| LEG | LEGGETT & PLATT INC COM | 475 | $22,000 | 0.0% | $34.25 | +29.9% | Stock | 524660107 |
| XPO | XPO LOGISTICS INC COM | 178 | $22,000 | 0.0% | $37.98 | +9.2% | Stock | 983793100 |
| — | GENERAL ELECTRIC CO COM | 1,681 | $22,000 | 0.0% | $13.09 | — | Stock | 369604103 |
| VICI | VICI PPTYS INC COM | 766 | $22,000 | 0.0% | $16.11 | +30.0% | REIT | 925652109 |
| — | SPX FLOW INC COM | 353 | $22,000 | 0.0% | $36.42 | — | Stock | 78469X107 |
| HEI/A | HEICO CORP NEW CL A | 194 | $22,000 | 0.0% | $96.43 | +19.9% | Stock | 422806208 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 3,037 | $22,000 | 0.0% | $6.57 | +7.3% | Stock | 703481101 |
| ALB | ALBEMARLE CORP COM | 143 | $21,000 | 0.0% | $99.76 | +51.7% | Stock | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 131 | $21,000 | 0.0% | $122.43 | +21.5% | Stock | 98956P102 |
| — | SPLUNK INC COM | 153 | $21,000 | 0.0% | $175.90 | — | Stock | 848637104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 201 | $21,000 | 0.0% | $152.34 | — | ETF | 464288760 |
| ACM | AECOM COM | 321 | $21,000 | 0.0% | $54.74 | 0.0% | Stock | 00766T100 |
| RACE | FERRARI N V COM | 102 | $21,000 | 0.0% | $204.75 | 0.0% | Stock | N3167Y103 |
| TTEK | TETRA TECH INC NEW COM | 156 | $21,000 | 0.0% | $25.94 | +2.2% | Stock | 88162G103 |
| FSLR | FIRST SOLAR INC COM | 244 | $21,000 | 0.0% | $47.54 | +92.9% | Stock | 336433107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 65 | $21,000 | 0.0% | $323.08 | — | ETF | 464288810 |
| ZION | ZIONS BANCORPORATION N A COM | 390 | $21,000 | 0.0% | $41.29 | +24.7% | Stock | 989701107 |
| MAC | MACERICH CO COM | 1,689 | $20,000 | 0.0% | $10.71 | — | REIT | 554382101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 119 | $20,000 | 0.0% | $144.95 | +15.0% | Stock | 91307C102 |
| VOYA | VOYA FINANCIAL INC COM | 322 | $20,000 | 0.0% | $42.08 | +30.7% | Stock | 929089100 |
| BA | BOEING CO COM | 79 | $20,000 | 0.0% | $255.15 | -12.9% | Stock | 097023105 |
| AVTR | AVANTOR INC COM | 683 | $20,000 | 0.0% | $28.87 | 0.0% | Stock | 05352A100 |
| JBL | JABIL INC COM | 391 | $20,000 | 0.0% | $30.43 | +47.1% | Stock | 466313103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 518 | $20,000 | 0.0% | $38.61 | — | ETF | 81369Y860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 67 | $20,000 | 0.0% | $159.37 | — | ETF | 464287648 |
| EEFT | EURONET WORLDWIDE INC COM | 144 | $20,000 | 0.0% | $150.95 | -4.2% | Stock | 298736109 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 245 | $20,000 | 0.0% | $76.38 | +5.2% | Stock | 114340102 |
| ESS | ESSEX PPTY TR INC COM | 72 | $20,000 | 0.0% | $199.04 | +9.3% | REIT | 297178105 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 487 | $20,000 | 0.0% | $41.07 | — | ETF | 33734X846 |
| — | TE CONNECTIVITY LTD REG SHS | 154 | $20,000 | 0.0% | $77.37 | — | Stock | H84989104 |
| — | MFA FINL INC COM | 4,757 | $19,000 | 0.0% | $2.51 | — | REIT | 55272X102 |
| ALK | ALASKA AIR GROUP INC COM | 270 | $19,000 | 0.0% | $36.51 | +64.6% | Stock | 011659109 |
| WTRG | ESSENTIAL UTILS INC COM | 418 | $19,000 | 0.0% | $44.82 | +0.8% | Stock | 29670G102 |
| — | BARCLAYS PLC ADR | 1,850 | $19,000 | 0.0% | $10.27 | — | ADR | 06738e204 |
| HRI | HERC HLDGS INC COM | 186 | $19,000 | 0.0% | $70.43 | +5.7% | Stock | 42704L104 |
| EXAS | EXACT SCIENCES CORP COM | 143 | $19,000 | 0.0% | $120.93 | +13.2% | Stock | 30063P105 |
| GD | GENERAL DYNAMICS CORP COM | 103 | $19,000 | 0.0% | $151.22 | -2.8% | Stock | 369550108 |
| — | EARTHSTONE ENERGY INC CL A | 2,590 | $19,000 | 0.0% | $6.42 | — | Stock | 27032D304 |
| — | CNO FINL GROUP INC COM | 721 | $18,000 | 0.0% | $24.97 | — | Stock | 12621e103 |
| TXG | 10X GENOMICS INC CL A COM | 100 | $18,000 | 0.0% | $77.89 | +121.7% | Stock | 88025U109 |
| EVRG | EVERGY INC COM | 299 | $18,000 | 0.0% | $45.00 | +1.0% | Stock | 30034W106 |
| IPGP | IPG PHOTONICS CORP COM | 83 | $18,000 | 0.0% | $139.20 | +63.2% | Stock | 44980X109 |
| — | GLOBE LIFE INC COM | 184 | $18,000 | 0.0% | $97.83 | — | Stock | 37959e102 |
| — | ABIOMED INC COM | 58 | $18,000 | 0.0% | $188.59 | — | Stock | 003654100 |
| LNN | LINDSAY CORP COM | 109 | $18,000 | 0.0% | $92.39 | +59.3% | Stock | 535555106 |
| KMI | KINDER MORGAN INC DEL COM | 1,065 | $18,000 | 0.0% | $10.82 | +6.8% | Stock | 49456B101 |
| SCI | SERVICE CORP INTL COM | 350 | $18,000 | 0.0% | $46.12 | +8.6% | Stock | 817565104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 128 | $17,000 | 0.0% | $84.21 | +53.4% | Stock | 477839104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 331 | $17,000 | 0.0% | $51.36 | — | ETF | 00162Q858 |
| MATX | MATSON INC COM | 261 | $17,000 | 0.0% | $49.56 | +29.1% | Stock | 57686G105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 54 | $17,000 | 0.0% | $368.06 | 0.0% | Stock | 98980L101 |
| WDC | WESTERN DIGITAL CORP. COM | 262 | $17,000 | 0.0% | $45.41 | +2.6% | Stock | 958102105 |
| HSIC | HENRY SCHEIN INC COM | 249 | $17,000 | 0.0% | $65.57 | +3.2% | Stock | 806407102 |
| — | VARIAN MED SYS INC COM | 98 | $17,000 | 0.0% | $137.88 | — | Stock | 92220P105 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 920 | $17,000 | 0.0% | $12.75 | — | ADR | 961214301 |
| HAL | HALLIBURTON CO COM | 769 | $17,000 | 0.0% | $13.32 | +43.7% | Stock | 406216101 |
| FELE | FRANKLIN ELEC INC COM | 220 | $17,000 | 0.0% | $46.89 | +52.1% | Stock | 353514102 |
| ECL | ECOLAB INC COM | 75 | $16,000 | 0.0% | $191.22 | +5.4% | Stock | 278865100 |
| ORCL | ORACLE CORP COM | 221 | $16,000 | 0.0% | $54.20 | +11.8% | Stock | 68389X105 |
| PUK | PRUDENTIAL PLC ADR | 370 | $16,000 | 0.0% | $35.92 | — | ADR | 74435K204 |
| MKSI | MKS INSTRS INC COM | 85 | $16,000 | 0.0% | $99.11 | +63.2% | Stock | 55306N104 |
| EME | EMCOR GROUP INC COM | 146 | $16,000 | 0.0% | $83.86 | +17.5% | Stock | 29084Q100 |
| PEGA | PEGASYSTEMS INC COM | 136 | $16,000 | 0.0% | $59.36 | +10.1% | Stock | 705573103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 135 | $16,000 | 0.0% | $96.13 | +26.9% | Stock | 942749102 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 2,083 | $16,000 | 0.0% | $7.49 | — | CEF | 95766N103 |
| PIO | INVESCO GLOBAL WATER ETF | 450 | $16,000 | 0.0% | $35.56 | — | ETF | 46138E651 |
| — | CHIMERA INVT CORP COM NEW | 1,242 | $16,000 | 0.0% | $9.80 | — | REIT | 16934Q208 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 307 | $16,000 | 0.0% | $20.19 | +133.2% | Stock | G1890L107 |
| NVCR | NOVOCURE LTD ORD SHS | 121 | $16,000 | 0.0% | $141.02 | +12.2% | Stock | G6674U108 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 361 | $16,000 | 0.0% | $44.32 | — | Stock | 264120106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 257 | $16,000 | 0.0% | $60.98 | — | ETF | 464288356 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 320 | $16,000 | 0.0% | $47.42 | +5.2% | Stock | 29251M106 |
| — | AMERISOURCEBERGEN CORP COM | 133 | $16,000 | 0.0% | $120.30 | — | Stock | 03073e105 |
| PMT | PENNYMAC MTG INVT TR COM | 804 | $16,000 | 0.0% | $15.83 | — | REIT | 70931T103 |
| AOS | SMITH A O CORP COM | 238 | $16,000 | 0.0% | $42.03 | +32.7% | Stock | 831865209 |
| CDE | COEUR MNG INC COM NEW | 1,764 | $16,000 | 0.0% | $6.66 | +39.5% | Stock | 192108504 |
| — | PIMCO MUN INCOME FD COM | 1,059 | $15,000 | 0.0% | $14.95 | — | CEF | 72200R107 |
| PGR | PROGRESSIVE CORP COM | 153 | $15,000 | 0.0% | $67.60 | +19.8% | Stock | 743315103 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 1,000 | $15,000 | 0.0% | $15.00 | — | CEF | 95768B107 |
| DAN | DANA INC COM | 615 | $15,000 | 0.0% | $16.41 | +23.1% | Stock | 235825205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 196 | $15,000 | 0.0% | $83.59 | -2.3% | Stock | 09061G101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 224 | $15,000 | 0.0% | $51.57 | — | ADR | 45857P806 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 92 | $15,000 | 0.0% | $143.28 | +14.8% | Stock | G50871105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 86 | $15,000 | 0.0% | $174.42 | — | ETF | 92204A801 |
| SF | STIFEL FINL CORP COM | 233 | $15,000 | 0.0% | $40.60 | +32.2% | Stock | 860630102 |
| — | VIACOMCBS INC CL A | 308 | $15,000 | 0.0% | $29.46 | — | Stock | 92556H107 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,202 | $15,000 | 0.0% | $9.96 | — | Stock | G6375R107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 218 | $15,000 | 0.0% | $60.61 | — | ETF | 46429B697 |
| CSTE | CAESARSTONE LTD ORD SHS | 1,025 | $14,000 | 0.0% | $10.44 | +21.2% | Stock | M20598104 |
| MMSI | MERIT MED SYS INC COM | 237 | $14,000 | 0.0% | $35.62 | +60.8% | Stock | 589889104 |
| DCI | DONALDSON INC COM | 237 | $14,000 | 0.0% | $49.22 | +12.4% | Stock | 257651109 |
| WCC | WESCO INTL INC COM | 161 | $14,000 | 0.0% | $47.93 | +70.7% | Stock | 95082P105 |
| OKE | ONEOK INC NEW COM | 276 | $14,000 | 0.0% | $26.76 | +29.0% | Stock | 682680103 |
| — | GLOBAL X SUPER DIVIDEND U.S. ETF | 724 | $14,000 | 0.0% | $19.34 | — | ETF | 37950e291 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 33 | $14,000 | 0.0% | $334.18 | +15.5% | Stock | 879360105 |
| — | KAMAN CORP COM | 275 | $14,000 | 0.0% | $44.63 | — | Stock | 483548103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 176 | $14,000 | 0.0% | $66.49 | +29.5% | Stock | 007903107 |
| EFX | EQUIFAX INC COM | 79 | $14,000 | 0.0% | $162.69 | +4.9% | Stock | 294429105 |
| PZZA | PAPA JOHNS INTL INC COM | 158 | $14,000 | 0.0% | $71.14 | +15.3% | Stock | 698813102 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 202 | $14,000 | 0.0% | $69.31 | — | ETF | 46137V746 |
| — | CIMAREX ENERGY CO COM | 231 | $14,000 | 0.0% | $29.60 | — | Stock | 171798101 |
| WMB | WILLIAMS COS INC COM | 545 | $13,000 | 0.0% | $15.67 | +13.8% | Stock | 969457100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 212 | $13,000 | 0.0% | $56.39 | — | ETF | 464286533 |
| VLY | VALLEY NATL BANCORP COM | 970 | $13,000 | 0.0% | $11.32 | +6.4% | Stock | 919794107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 803 | $13,000 | 0.0% | $8.41 | +48.2% | Stock | G4863A108 |
| PM | PHILIP MORRIS INTL INC COM | 150 | $13,000 | 0.0% | $58.61 | +14.0% | Stock | 718172109 |
| KRO | KRONOS WORLDWIDE INC COM | 871 | $13,000 | 0.0% | $10.72 | +7.4% | Stock | 50105F105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 125 | $13,000 | 0.0% | $104.00 | — | ETF | 921946406 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 424 | $13,000 | 0.0% | $30.66 | — | ETF | 464288448 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 239 | $13,000 | 0.0% | $46.03 | — | ETF | 78464A409 |
| — | STORE CAP CORP COM | 397 | $13,000 | 0.0% | $27.87 | — | REIT | 862121100 |
| NDAQ | NASDAQ INC COM | 87 | $13,000 | 0.0% | $34.70 | +28.0% | Stock | 631103108 |
| DXC | DXC TECHNOLOGY CO COM | 408 | $13,000 | 0.0% | $30.95 | -11.4% | Stock | 23355L106 |
| MTB | M & T BK CORP COM | 81 | $12,000 | 0.0% | $128.98 | -2.2% | Stock | 55261F104 |
| CPK | CHESAPEAKE UTILS CORP COM | 102 | $12,000 | 0.0% | $85.92 | +14.3% | Stock | 165303108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 106 | $12,000 | 0.0% | $121.23 | +9.4% | Stock | 70614W100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 122 | $12,000 | 0.0% | $64.99 | — | ETF | 808524607 |
| EGP | EASTGROUP PPTYS INC COM | 84 | $12,000 | 0.0% | $119.30 | — | REIT | 277276101 |
| KSS | KOHLS CORP COM | 208 | $12,000 | 0.0% | $24.04 | +113.6% | Stock | 500255104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 176 | $12,000 | 0.0% | $42.47 | +68.2% | Stock | 695127100 |
| — | NCINO INC COM | 175 | $12,000 | 0.0% | $68.57 | — | Stock | 63947U107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 213 | $12,000 | 0.0% | $31.27 | +73.1% | Stock | 00404A109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 84 | $12,000 | 0.0% | $142.86 | — | ETF | 92204A876 |
| — | HESS CORP COM | 174 | $12,000 | 0.0% | $62.49 | — | Stock | 42809H107 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 67 | $12,000 | 0.0% | $105.22 | +18.7% | Stock | 22410J106 |
| — | ESSENTIAL UTILS INC UNIT EX 043022 | 215 | $12,000 | 0.0% | $55.81 | — | Stock | 29670G201 |
| RLJ | RLJ LODGING TR COM | 759 | $12,000 | 0.0% | $10.68 | — | REIT | 74965L101 |
| — | RPT REALTY SH BEN INT | 1,062 | $12,000 | 0.0% | $8.79 | — | REIT | 74971D101 |
| — | RETAIL PPTYS AMER INC CL A | 1,110 | $12,000 | 0.0% | $8.03 | — | REIT | 76131V202 |
| GATX | GATX CORP COM | 130 | $12,000 | 0.0% | $62.47 | +36.3% | Stock | 361448103 |
| INGR | INGREDION INC COM | 133 | $12,000 | 0.0% | $80.10 | +6.7% | Stock | 457187102 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 883 | $11,000 | 0.0% | $5.84 | +60.9% | Stock | 83418M103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 238 | $11,000 | 0.0% | $45.10 | — | ETF | 46434V407 |
| LW | LAMB WESTON HLDGS INC COM | 146 | $11,000 | 0.0% | $73.15 | -0.6% | Stock | 513272104 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 142 | $11,000 | 0.0% | $77.46 | — | ETF | 74347B169 |
| BKR | BAKER HUGHES COMPANY CL A | 488 | $11,000 | 0.0% | $15.04 | +33.9% | Stock | 05722G100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 807 | $11,000 | 0.0% | $10.83 | +0.0% | Stock | 550241103 |
| ICUI | ICU MED INC COM | 55 | $11,000 | 0.0% | $192.38 | +9.8% | Stock | 44930G107 |
| HTBK | HERITAGE COMM CORP COM | 917 | $11,000 | 0.0% | $8.11 | +23.4% | Stock | 426927109 |
| GLNG | GOLAR LNG LTD SHS | 1,098 | $11,000 | 0.0% | $9.03 | +13.0% | Stock | G9456A100 |
| EPM | EVOLUTION PETE CORP COM | 3,216 | $11,000 | 0.0% | $1.91 | +25.8% | Stock | 30049A107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 298 | $10,000 | 0.0% | $15.56 | +111.1% | Stock | G6331P104 |
| STBA | S & T BANCORP INC COM | 306 | $10,000 | 0.0% | $22.08 | +34.4% | Stock | 783859101 |
| HIW | HIGHWOODS PPTYS INC COM | 241 | $10,000 | 0.0% | $38.83 | — | REIT | 431284108 |
| VMI | VALMONT INDS INC COM | 41 | $10,000 | 0.0% | $175.59 | +26.3% | Stock | 920253101 |
| — | SIRIUS XM HOLDINGS INC COM | 1,694 | $10,000 | 0.0% | $5.55 | — | Stock | 82968B103 |
| F | FORD MTR CO DEL COM | 804 | $10,000 | 0.0% | $4.44 | +95.6% | Stock | 345370860 |
| AVA | AVISTA CORP COM | 202 | $10,000 | 0.0% | $30.56 | +7.3% | Stock | 05379B107 |
| — | CRANE CO COM | 102 | $10,000 | 0.0% | $68.18 | — | Stock | 224399105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 376 | $10,000 | 0.0% | $28.16 | — | REIT | 42225P501 |
| BBY | BEST BUY INC COM | 85 | $10,000 | 0.0% | $88.20 | +2.7% | Stock | 086516101 |
| BP | BP PLC SPONSORED ADR | 423 | $10,000 | 0.0% | $35.88 | — | ADR | 055622104 |
| — | NATIONAL INSTRS CORP COM | 229 | $10,000 | 0.0% | $43.67 | — | Stock | 636518102 |
| — | COLUMBIA PPTY TR INC COM NEW | 584 | $10,000 | 0.0% | $13.84 | — | REIT | 198287203 |
| TRNO | TERRENO RLTY CORP COM | 166 | $10,000 | 0.0% | $52.83 | — | REIT | 88146M101 |
| ESI | ELEMENT SOLUTIONS INC COM | 542 | $10,000 | 0.0% | $9.76 | +76.2% | Stock | 28618M106 |
| EQIX | EQUINIX INC COM | 15 | $10,000 | 0.0% | $663.53 | -5.9% | REIT | 29444U700 |
| — | FLEETCOR TECHNOLOGIES INC COM | 36 | $10,000 | 0.0% | $264.36 | — | Stock | 339041105 |
| H | HYATT HOTELS CORP COM CL A | 111 | $9,000 | 0.0% | $55.56 | +39.8% | Stock | 448579102 |
| MIDD | MIDDLEBY CORP COM | 52 | $9,000 | 0.0% | $109.09 | +35.0% | Stock | 596278101 |
| — | SUMMIT MATLS INC CL A | 339 | $9,000 | 0.0% | $15.89 | — | Stock | 86614U100 |
| NWL | NEWELL BRANDS INC COM | 349 | $9,000 | 0.0% | $10.65 | +87.9% | Stock | 651229106 |
| — | SL GREEN RLTY CORP COM | 124 | $9,000 | 0.0% | $60.61 | — | REIT | 78440X804 |
| HUBB | HUBBELL INC COM | 49 | $9,000 | 0.0% | $110.53 | +44.3% | Stock | 443510607 |
| TALO | TALOS ENERGY INC COM | 771 | $9,000 | 0.0% | $10.26 | +5.0% | Stock | 87484T108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 225 | $9,000 | 0.0% | $33.99 | +34.3% | Stock | 40637H109 |
| EBAY | EBAY INC. COM | 147 | $9,000 | 0.0% | $46.84 | +13.6% | Stock | 278642103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 257 | $9,000 | 0.0% | $36.87 | — | REIT | 681936100 |
| — | AMC ENTMT HLDGS INC CL A COM | 921 | $9,000 | 0.0% | $2.17 | — | Stock | 00165C104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,012 | $9,000 | 0.0% | $7.23 | — | REIT | 035710409 |
| IRM | IRON MTN INC NEW COM | 255 | $9,000 | 0.0% | $26.22 | +3.8% | REIT | 46284V101 |
| LII | LENNOX INTL INC COM | 30 | $9,000 | 0.0% | $263.36 | +3.6% | Stock | 526107107 |
| AYI | ACUITY BRANDS INC COM | 46 | $8,000 | 0.0% | $88.54 | +42.1% | Stock | 00508Y102 |
| SRE | SEMPRA ENERGY COM | 64 | $8,000 | 0.0% | $52.40 | +1.3% | Stock | 816851109 |
| NFG | NATIONAL FUEL GAS CO COM | 159 | $8,000 | 0.0% | $42.88 | +5.9% | Stock | 636180101 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 241 | $8,000 | 0.0% | $39.18 | — | Stock | 55608B105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 154 | $8,000 | 0.0% | $42.68 | — | Stock | 931427108 |
| JEF | JEFFERIES FINL GROUP INC COM | 267 | $8,000 | 0.0% | $16.38 | +43.0% | Stock | 47233W109 |
| FLS | FLOWSERVE CORP COM | 194 | $8,000 | 0.0% | $34.23 | +1.2% | Stock | 34354P105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 285 | $8,000 | 0.0% | $24.87 | 0.0% | Stock | 76171L106 |
| FTI | TECHNIPFMC PLC COM | 1,030 | $8,000 | 0.0% | $16.99 | -52.8% | Stock | G87110105 |
| AAT | AMERICAN ASSETS TR INC COM | 243 | $8,000 | 0.0% | $28.36 | — | REIT | 024013104 |
| ESTC | ELASTIC N V ORD SHS | 75 | $8,000 | 0.0% | $119.86 | +18.5% | Stock | N14506104 |
| — | PACIFIC PREMIER BANCORP COM | 179 | $8,000 | 0.0% | $20.38 | — | Stock | 69478X105 |
| HRB | BLOCK H & R INC COM | 368 | $8,000 | 0.0% | $13.01 | +23.3% | Stock | 093671105 |
| TROW | PRICE T ROWE GROUP INC COM | 46 | $8,000 | 0.0% | $112.06 | +17.7% | Stock | 74144T108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 649 | $8,000 | 0.0% | $9.16 | — | REIT | 81761L102 |
| HAS | HASBRO INC COM | 82 | $8,000 | 0.0% | $68.10 | +14.7% | Stock | 418056107 |
| RGLD | ROYAL GOLD INC COM | 78 | $8,000 | 0.0% | $115.84 | -7.9% | Stock | 780287108 |
| APA | APA CORPORATION COM | 452 | $8,000 | 0.0% | $16.01 | 0.0% | Stock | 03743Q108 |
| TDW | TIDEWATER INC NEW COM | 606 | $8,000 | 0.0% | $7.13 | +70.1% | Stock | 88642R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 132 | $8,000 | 0.0% | $60.45 | — | REIT | 29472R108 |
| QRVO | QORVO INC COM | 46 | $8,000 | 0.0% | $113.13 | +55.2% | Stock | 74736K101 |
| VNO | VORNADO RLTY TR SH BEN INT | 170 | $8,000 | 0.0% | $37.10 | — | REIT | 929042109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 97 | $8,000 | 0.0% | $82.47 | — | ETF | 81369Y100 |
| CSD | INVESCO S&P SPIN-OFF ETF | 125 | $8,000 | 0.0% | $56.00 | — | ETF | 46137V159 |
| TRS | TRIMAS CORP COM NEW | 270 | $8,000 | 0.0% | $23.46 | +40.4% | Stock | 896215209 |
| — | ALLEGHANY CORP DEL COM | 12 | $8,000 | 0.0% | $500.00 | — | Stock | 017175100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 35 | $8,000 | 0.0% | $92.84 | +12.9% | Stock | 679580100 |
| ARTNA | ARTESIAN RES CORP CL A | 183 | $7,000 | 0.0% | $32.73 | +3.1% | Stock | 043113208 |
| — | NATIONAL CINEMEDIA INC COM | 1,499 | $7,000 | 0.0% | $4.00 | — | Stock | 635309107 |
| DBI | DESIGNER BRANDS INC CL A | 422 | $7,000 | 0.0% | $5.95 | +88.8% | Stock | 250565108 |
| REGN | REGENERON PHARMACEUTICALS COM | 15 | $7,000 | 0.0% | $529.88 | -8.6% | Stock | 75886F107 |
| BLD | TOPBUILD CORP COM | 32 | $7,000 | 0.0% | $172.03 | +18.1% | Stock | 89055F103 |
| NC | NACCO INDS INC CL A | 294 | $7,000 | 0.0% | $20.61 | +4.6% | Stock | 629579103 |
| PCYO | PURE CYCLE CORP COM NEW | 486 | $7,000 | 0.0% | $9.78 | +24.0% | Stock | 746228303 |
| CPT | CAMDEN PPTY TR SH BEN INT | 61 | $7,000 | 0.0% | $74.33 | +18.4% | REIT | 133131102 |
| — | U S SILICA HLDGS INC COM | 603 | $7,000 | 0.0% | $11.61 | — | Stock | 90346e103 |
| — | CIT GROUP INC COM NEW | 138 | $7,000 | 0.0% | $38.20 | — | Stock | 125581801 |
| PK | PARK HOTELS & RESORTS INC COM | 323 | $7,000 | 0.0% | $15.87 | — | REIT | 700517105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 91 | $7,000 | 0.0% | $46.10 | +45.6% | Stock | 45826J105 |
| UNM | UNUM GROUP COM | 244 | $7,000 | 0.0% | $24.26 | +7.0% | Stock | 91529Y106 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 450 | $7,000 | 0.0% | $13.33 | — | ETF | 46137V589 |
| — | CORNERSTONE ONDEMAND INC COM | 158 | $7,000 | 0.0% | $35.11 | — | Stock | 21925Y103 |
| CAG | CONAGRA BRANDS INC COM | 178 | $7,000 | 0.0% | $28.77 | -1.3% | Stock | 205887102 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 1,617 | $7,000 | 0.0% | $1.84 | — | REIT | 649604501 |
| GTN | GRAY TELEVISION INC COM | 403 | $7,000 | 0.0% | $13.14 | +40.9% | Stock | 389375106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 218 | $7,000 | 0.0% | $16.09 | +74.5% | Stock | 87724P106 |
| VTOL | BRISTOW GROUP INC COM | 276 | $7,000 | 0.0% | $24.39 | +11.6% | Stock | 11040G103 |
| PSEC | PROSPECT CAP CORP COM | 897 | $7,000 | 0.0% | $2.79 | +34.8% | CEF | 74348T102 |
| FLO | FLOWERS FOODS INC COM | 296 | $7,000 | 0.0% | $18.35 | +0.7% | Stock | 343498101 |
| LPLA | LPL FINL HLDGS INC COM | 46 | $7,000 | 0.0% | $122.15 | +4.5% | Stock | 50212V100 |
| CNC | CENTENE CORP DEL COM | 90 | $6,000 | 0.0% | $61.92 | 0.0% | Stock | 15135B101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 115 | $6,000 | 0.0% | $38.04 | — | ETF | 464286665 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 268 | $6,000 | 0.0% | $22.39 | — | CEF | 184692200 |
| LUV | SOUTHWEST AIRLS CO COM | 106 | $6,000 | 0.0% | $48.31 | +2.5% | Stock | 844741108 |
| VGLT | Vanguard long-term treasury | 68 | $6,000 | 0.0% | $88.24 | — | ETF | 92206C847 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 156 | $6,000 | 0.0% | $26.75 | — | ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 48 | $6,000 | 0.0% | $106.19 | — | ADR | 874039100 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 200 | $6,000 | 0.0% | $27.75 | — | ETF | 132061607 |
| XYL | XYLEM INC COM | 58 | $6,000 | 0.0% | $87.33 | +9.7% | Stock | 98419M100 |
| LTC | LTC PPTYS INC COM | 150 | $6,000 | 0.0% | $34.70 | — | REIT | 502175102 |
| HOMB | HOME BANCSHARES INC COM | 218 | $6,000 | 0.0% | $16.08 | +49.4% | Stock | 436893200 |
| VTRS | VIATRIS INC COM | 417 | $6,000 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| SANM | SANMINA CORPORATION COM | 133 | $6,000 | 0.0% | $27.22 | +33.5% | Stock | 801056102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 64 | $6,000 | 0.0% | $93.75 | — | ETF | 78468R663 |
| BRKR | BRUKER CORP COM | 96 | $6,000 | 0.0% | $46.99 | +25.8% | Stock | 116794108 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 194 | $6,000 | 0.0% | $16.06 | +23.1% | Stock | 31983A103 |
| LEN/B | LENNAR CORP CL B | 68 | $6,000 | 0.0% | $39.36 | +55.6% | Stock | 526057302 |
| REXR | REXFORD INDL RLTY INC COM | 126 | $6,000 | 0.0% | $42.59 | — | REIT | 76169C100 |
| CC | CHEMOURS CO COM | 214 | $6,000 | 0.0% | $23.20 | -3.6% | Stock | 163851108 |
| WOR | WORTHINGTON INDS INC COM | 95 | $6,000 | 0.0% | $24.36 | +56.8% | Stock | 981811102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 126 | $6,000 | 0.0% | $36.56 | +5.6% | Stock | 026874784 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 231 | $6,000 | 0.0% | $20.79 | — | Stock | 80283M101 |
| NVEC | NVE CORP COM NEW | 92 | $6,000 | 0.0% | $59.59 | +13.8% | Stock | 629445206 |
| MCK | MCKESSON CORP COM | 29 | $6,000 | 0.0% | $142.11 | +24.8% | Stock | 58155Q103 |
| AAP | ADVANCE AUTO PARTS INC COM | 34 | $6,000 | 0.0% | $132.43 | +12.6% | Stock | 00751Y106 |
| AVT | AVNET INC COM | 138 | $6,000 | 0.0% | $29.60 | +15.3% | Stock | 053807103 |
| YEXT | YEXT INC COM | 415 | $6,000 | 0.0% | $14.62 | +14.2% | Stock | 98585N106 |
| AIZ | ASSURANT INC COM | 44 | $6,000 | 0.0% | $93.65 | +32.2% | Stock | 04621X108 |
| VGK | VANGUARD FTSE EUROPE ETF | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 922042874 |
| CNTY | CENTURY CASINOS INC COM | 564 | $6,000 | 0.0% | $5.90 | +41.3% | Stock | 156492100 |
| BOH | BANK HAWAII CORP COM | 69 | $6,000 | 0.0% | $67.16 | +5.0% | Stock | 062540109 |
| WIX | WIX COM LTD SHS | 20 | $6,000 | 0.0% | $214.79 | +33.0% | Stock | M98068105 |
| GBCI | GLACIER BANCORP INC NEW COM | 80 | $5,000 | 0.0% | $46.44 | 0.0% | Stock | 37637Q105 |
| ARCB | ARCBEST CORP COM | 67 | $5,000 | 0.0% | $24.99 | +124.8% | Stock | 03937C105 |
| LPX | LOUISIANA PAC CORP COM | 84 | $5,000 | 0.0% | $26.60 | +70.3% | Stock | 546347105 |
| — | ECHO GLOBAL LOGISTICS INC COM | 147 | $5,000 | 0.0% | $25.20 | — | Stock | 27875T101 |
| — | RUTHS HOSPITALITY GROUP INC COM | 217 | $5,000 | 0.0% | $12.08 | — | Stock | 783332109 |
| INSP | INSPIRE MED SYS INC COM | 25 | $5,000 | 0.0% | $114.69 | +85.3% | Stock | 457730109 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 144 | $5,000 | 0.0% | $40.45 | — | ADR | 358029106 |
| DLR | DIGITAL RLTY TR INC COM | 34 | $5,000 | 0.0% | $116.17 | +0.3% | REIT | 253868103 |
| APOG | APOGEE ENTERPRISES INC COM | 128 | $5,000 | 0.0% | $25.26 | +34.3% | Stock | 037598109 |
| CMP | COMPASS MINERALS INTL INC COM | 79 | $5,000 | 0.0% | $57.09 | +4.3% | Stock | 20451N101 |
| — | PARAMOUNT GROUP INC COM | 497 | $5,000 | 0.0% | $8.55 | — | REIT | 69924R108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 121 | $5,000 | 0.0% | $41.32 | — | Stock | 531229607 |
| TG | TREDEGAR CORP COM | 364 | $5,000 | 0.0% | $11.11 | +28.7% | Stock | 894650100 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 78 | $5,000 | 0.0% | $66.94 | — | Stock | 040047607 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 203 | $5,000 | 0.0% | $22.83 | — | REIT | 456237106 |
| PSO | PEARSON PLC SPONSORED ADR | 514 | $5,000 | 0.0% | $9.92 | — | ADR | 705015105 |
| GAP | GAP INC COM | 182 | $5,000 | 0.0% | $15.26 | +34.3% | Stock | 364760108 |
| TWST | TWIST BIOSCIENCE CORP COM | 41 | $5,000 | 0.0% | $62.05 | +144.7% | Stock | 90184D100 |
| — | GREAT WESTERN BANCORP INC COM | 157 | $5,000 | 0.0% | $12.74 | — | Stock | 391416104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 32 | $5,000 | 0.0% | $131.13 | +3.7% | Stock | 11133T103 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 283 | $5,000 | 0.0% | $16.64 | — | REIT | 720190206 |
| — | LIVENT CORP COM | 275 | $5,000 | 0.0% | $10.86 | — | Stock | 53814L108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 205 | $5,000 | 0.0% | $8.40 | +111.2% | Stock | 084680107 |
| RSG | REPUBLIC SVCS INC COM | 48 | $5,000 | 0.0% | $87.87 | 0.0% | Stock | 760759100 |
| — | TWO HBRS INVT CORP COM NEW | 669 | $5,000 | 0.0% | $4.68 | — | REIT | 90187B408 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 367 | $5,000 | 0.0% | $12.73 | 0.0% | Stock | G1757E113 |
| — | GLOBAL X FTSE NORDIC 30 ETF | 175 | $5,000 | 0.0% | $28.57 | — | ETF | 37950e101 |
| MCS | MARCUS CORP DEL COM | 248 | $5,000 | 0.0% | $10.61 | +74.0% | Stock | 566330106 |
| SGI | TEMPUR SEALY INTL INC COM | 145 | $5,000 | 0.0% | $22.80 | +42.0% | Stock | 88023U101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 36 | $5,000 | 0.0% | $76.96 | +69.7% | Stock | 008252108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 285 | $5,000 | 0.0% | $13.11 | — | Stock | 712704105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 90 | $5,000 | 0.0% | $48.36 | +3.1% | Stock | 130788102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 368 | $5,000 | 0.0% | $12.93 | — | REIT | 105368203 |
| AXS | AXIS CAP HLDGS LTD SHS | 94 | $5,000 | 0.0% | $32.94 | +33.6% | Stock | G0692U109 |
| NAVI | NAVIENT CORPORATION COM | 351 | $5,000 | 0.0% | $10.00 | +23.2% | Stock | 63938C108 |
| RHI | ROBERT HALF INTL INC COM | 65 | $5,000 | 0.0% | $60.27 | +20.3% | Stock | 770323103 |
| DNOW | NOW INC COM | 535 | $5,000 | 0.0% | $5.63 | +73.8% | Stock | 67011P100 |
| RYN | RAYONIER INC COM | 141 | $5,000 | 0.0% | $28.07 | — | REIT | 754907103 |
| STAG | STAG INDL INC COM | 107 | $4,000 | 0.0% | $28.70 | — | REIT | 85254J102 |
| — | GRACE W R & CO DEL NEW COM | 69 | $4,000 | 0.0% | $49.38 | — | Stock | 38388F108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 161 | $4,000 | 0.0% | $21.99 | 0.0% | Stock | 18539C105 |
| EPR | EPR PPTYS COM SH BEN INT | 87 | $4,000 | 0.0% | $34.48 | — | REIT | 26884U109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 357 | $4,000 | 0.0% | $7.77 | +34.9% | Stock | D18190898 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 31 | $4,000 | 0.0% | $95.87 | +21.6% | Stock | 558868105 |
| — | ATLASSIAN CORP PLC CL A | 21 | $4,000 | 0.0% | $157.02 | — | Stock | G06242104 |
| LTPZ | PIMCO | 52 | $4,000 | 0.0% | $76.92 | — | ETF | 72201R304 |
| ROKU | ROKU INC COM CL A | 12 | $4,000 | 0.0% | $262.32 | +49.4% | Stock | 77543R102 |
| — | AMERICAN FIN TR INC COM CLASS A | 424 | $4,000 | 0.0% | $7.65 | — | REIT | 02607T109 |
| MTUS | TIMKENSTEEL CORPORATION COM | 303 | $4,000 | 0.0% | $4.03 | +85.4% | Stock | 887399103 |
| NTAP | NETAPP INC COM | 53 | $4,000 | 0.0% | $48.10 | +24.1% | Stock | 64110D104 |
| ONTO | ONTO INNOVATION INC COM | 55 | $4,000 | 0.0% | $44.33 | +34.3% | Stock | 683344105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 72 | $4,000 | 0.0% | $34.72 | +52.0% | Stock | 71377A103 |
| — | TREEHOUSE FOODS INC COM | 81 | $4,000 | 0.0% | $49.38 | — | Stock | 89469A104 |
| CNK | CINEMARK HLDGS INC COM | 217 | $4,000 | 0.0% | $16.26 | +28.2% | Stock | 17243V102 |
| RGEN | REPLIGEN CORP COM | 23 | $4,000 | 0.0% | $194.99 | +5.1% | Stock | 759916109 |
| — | NEW RELIC INC COM | 59 | $4,000 | 0.0% | $44.24 | — | Stock | 64829B100 |
| VC | VISTEON CORP COM NEW | 36 | $4,000 | 0.0% | $92.11 | +41.7% | Stock | 92839U206 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $4,000 | 0.0% | $131.57 | +27.8% | Stock | 620076307 |
| — | HOSTESS BRANDS INC CL A | 245 | $4,000 | 0.0% | $16.33 | — | Stock | 44109J106 |
| IPI | INTREPID POTASH INC COM | 123 | $4,000 | 0.0% | $10.39 | +184.5% | Stock | 46121Y201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 33 | $4,000 | 0.0% | $133.07 | — | ETF | 464288661 |
| — | ARGAN INC COM | 80 | $4,000 | 0.0% | $50.00 | — | Stock | 04010e109 |
| HL | HECLA MNG CO COM | 724 | $4,000 | 0.0% | $5.19 | +14.8% | Stock | 422704106 |
| ESNT | ESSENT GROUP LTD COM | 86 | $4,000 | 0.0% | $30.19 | +34.7% | Stock | G3198U102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 193 | $4,000 | 0.0% | $15.55 | — | REIT | 11120U105 |
| MTRX | MATRIX SVC CO COM | 331 | $4,000 | 0.0% | $9.21 | +44.8% | Stock | 576853105 |
| HUN | HUNTSMAN CORP COM | 130 | $4,000 | 0.0% | $24.81 | +12.9% | Stock | 447011107 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 244 | $4,000 | 0.0% | $8.12 | +39.7% | Stock | 66611T108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 94 | $4,000 | 0.0% | $32.77 | +8.5% | Stock | 736508847 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 104 | $4,000 | 0.0% | $42.77 | — | Stock | 37890U108 |
| — | LIFE STORAGE INC COM | 43 | $4,000 | 0.0% | $106.47 | — | REIT | 53223X107 |
| AM | ANTERO MIDSTREAM CORP COM | 411 | $4,000 | 0.0% | $3.01 | +95.8% | Stock | 03676B102 |
| SPSC | SPS COMM INC COM | 42 | $4,000 | 0.0% | $89.66 | +17.8% | Stock | 78463M107 |
| — | FEDNAT HLDG CO COM | 786 | $4,000 | 0.0% | $5.38 | — | Stock | 31431B109 |
| WYNN | WYNN RESORTS LTD COM | 33 | $4,000 | 0.0% | $80.46 | +45.6% | Stock | 983134107 |
| L | LOEWS CORP COM | 72 | $4,000 | 0.0% | $47.84 | 0.0% | Stock | 540424108 |
| — | DISCOVERY INC COM SER C | 110 | $4,000 | 0.0% | $18.18 | — | Stock | 25470F302 |
| — | M D C HLDGS INC COM | 69 | $4,000 | 0.0% | $45.80 | — | Stock | 552676108 |
| EWBC | EAST WEST BANCORP INC COM | 49 | $4,000 | 0.0% | $36.50 | +64.1% | Stock | 27579R104 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 40 | $4,000 | 0.0% | $91.21 | +5.5% | Stock | 030506109 |
| — | INPHI CORP COM | 22 | $4,000 | 0.0% | $165.29 | — | Stock | 45772F107 |
| MSM | MSC INDL DIRECT INC CL A | 43 | $4,000 | 0.0% | $81.47 | +4.6% | Stock | 553530106 |
| HEI | HEICO CORP NEW COM | 33 | $4,000 | 0.0% | $103.31 | +24.4% | Stock | 422806109 |
| DECK | DECKERS OUTDOOR CORP COM | 12 | $4,000 | 0.0% | $43.96 | +21.4% | Stock | 243537107 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 370 | $4,000 | 0.0% | $5.41 | — | REIT | 252784301 |
| — | BARNES GROUP INC COM | 90 | $4,000 | 0.0% | $36.77 | — | Stock | 067806109 |
| — | HOWARD HUGHES CORP COM | 46 | $4,000 | 0.0% | $97.32 | — | Stock | 44267D107 |
| RH | RH COM | 6 | $4,000 | 0.0% | $492.98 | 0.0% | Stock | 74967X103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 68 | $4,000 | 0.0% | $39.70 | +18.5% | REIT | 41068X100 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 965 | $4,000 | 0.0% | $3.11 | — | REIT | 46131B100 |
| R | RYDER SYS INC COM | 49 | $4,000 | 0.0% | $50.27 | +37.8% | Stock | 783549108 |
| KBH | KB HOME COM | 62 | $3,000 | 0.0% | $27.95 | +36.6% | Stock | 48666K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 43 | $3,000 | 0.0% | $43.15 | — | REIT | 78377T107 |
| TPH | TRI POINTE HOMES INC COM | 160 | $3,000 | 0.0% | $14.83 | +32.6% | Stock | 87265H109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 27 | $3,000 | 0.0% | $111.11 | — | ETF | 46429B747 |
| GHC | GRAHAM HLDGS CO COM CL B | 5 | $3,000 | 0.0% | $531.42 | +3.9% | Stock | 384637104 |
| PLCE | CHILDRENS PL INC NEW COM | 39 | $3,000 | 0.0% | $33.04 | +112.0% | Stock | 168905107 |
| WSM | WILLIAMS SONOMA INC COM | 16 | $3,000 | 0.0% | $44.15 | +39.5% | Stock | 969904101 |
| — | EASTERLY GOVT PPTYS INC COM | 139 | $3,000 | 0.0% | $21.58 | — | REIT | 27616P103 |
| GM | GENERAL MTRS CO COM | 56 | $3,000 | 0.0% | $51.24 | 0.0% | Stock | 37045V100 |
| — | COOPER TIRE & RUBR CO COM | 45 | $3,000 | 0.0% | $22.22 | — | Stock | 216831107 |
| — | EQUITRANS MIDSTREAM CORP COM | 313 | $3,000 | 0.0% | $9.58 | — | Stock | 294600101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 255 | $3,000 | 0.0% | $7.96 | +53.8% | Stock | 68554V108 |
| PKG | PACKAGING CORP AMER COM | 21 | $3,000 | 0.0% | $117.61 | 0.0% | Stock | 695156109 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 142 | $3,000 | 0.0% | $22.22 | — | Stock | 36164Y101 |
| CFFN | CAPITOL FED FINL INC COM | 200 | $3,000 | 0.0% | $8.95 | +4.1% | Stock | 14057J101 |
| — | MODIVCARE INC COM | 19 | $3,000 | 0.0% | $157.89 | — | Stock | 60783X104 |
| TSN | TYSON FOODS INC CL A | 47 | $3,000 | 0.0% | $66.63 | -10.7% | Stock | 902494103 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 97717W869 |
| GT | GOODYEAR TIRE & RUBR CO COM | 191 | $3,000 | 0.0% | $13.58 | +6.7% | Stock | 382550101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 88 | $3,000 | 0.0% | $23.31 | — | ADR | 861012102 |
| CVGW | CALAVO GROWERS INC COM | 43 | $3,000 | 0.0% | $68.89 | 0.0% | Stock | 128246105 |
| WAT | WATERS CORP COM | 9 | $3,000 | 0.0% | $224.89 | +21.4% | Stock | 941848103 |
| — | EVERBRIDGE INC COM | 28 | $3,000 | 0.0% | $112.87 | — | Stock | 29978A104 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 464288117 |
| CLPR | CLIPPER RLTY INC COM | 397 | $3,000 | 0.0% | $7.56 | — | REIT | 18885T306 |
| — | SPX CORP COM | 46 | $3,000 | 0.0% | $33.33 | — | Stock | 784635104 |
| CSX | CSX CORP COM | 32 | $3,000 | 0.0% | $26.81 | +6.6% | Stock | 126408103 |
| RM | REGIONAL MGMT CORP COM | 74 | $3,000 | 0.0% | $19.58 | +39.2% | Stock | 75902K106 |
| WEN | WENDYS CO COM | 171 | $3,000 | 0.0% | $21.60 | -3.8% | Stock | 95058W100 |
| GRC | GORMAN RUPP CO COM | 78 | $3,000 | 0.0% | $29.46 | +12.3% | Stock | 383082104 |
| — | FOOT LOCKER INC COM | 60 | $3,000 | 0.0% | $32.28 | — | Stock | 344849104 |
| PLNT | PLANET FITNESS INC CL A | 34 | $3,000 | 0.0% | $67.59 | +17.4% | Stock | 72703H101 |
| — | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 48 | $3,000 | 0.0% | $62.50 | — | REIT | 91359e105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 71 | $3,000 | 0.0% | $42.25 | — | ETF | 316092865 |
| KLAC | KLA CORP COM NEW | 9 | $3,000 | 0.0% | $154.55 | +85.0% | Stock | 482480100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 69 | $3,000 | 0.0% | $37.39 | +2.8% | Stock | 01973R101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 59 | $3,000 | 0.0% | $40.12 | +4.6% | Stock | 05550J101 |
| PBI | PITNEY BOWES INC COM | 400 | $3,000 | 0.0% | $6.01 | +42.7% | Stock | 724479100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 101 | $3,000 | 0.0% | $29.88 | +2.9% | Stock | 28414H103 |
| NOK | NOKIA CORP SPONSORED ADR | 728 | $3,000 | 0.0% | $2.80 | — | ADR | 654902204 |
| — | SUNPOWER CORP COM | 89 | $3,000 | 0.0% | $24.49 | — | Stock | 867652406 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 92 | $3,000 | 0.0% | $15.12 | — | REIT | 35086T109 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 232 | $3,000 | 0.0% | $8.16 | +25.3% | Stock | 667340103 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 71 | $3,000 | 0.0% | $42.25 | — | ETF | 69374H741 |
| EXEL | EXELIXIS INC COM | 118 | $3,000 | 0.0% | $19.66 | +14.9% | Stock | 30161Q104 |
| WAFD | WASHINGTON FED INC COM | 50 | $2,000 | 0.0% | $21.94 | +15.7% | Stock | 938824109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9 | $2,000 | 0.0% | $163.84 | +34.8% | Stock | 91347P105 |
| LYFT | LYFT INC CL A COM | 29 | $2,000 | 0.0% | $55.82 | 0.0% | Stock | 55087P104 |
| ANDE | ANDERSONS INC COM | 59 | $2,000 | 0.0% | $14.78 | +63.5% | Stock | 034164103 |
| OMF | ONEMAIN HLDGS INC COM | 31 | $2,000 | 0.0% | $39.49 | +30.7% | Stock | 68268W103 |
| — | AMEDISYS INC COM | 8 | $2,000 | 0.0% | $208.33 | — | Stock | 023436108 |
| BPOP | POPULAR INC COM NEW | 26 | $2,000 | 0.0% | $38.97 | +44.1% | Stock | 733174700 |
| WTI | W & T OFFSHORE INC COM | 556 | $2,000 | 0.0% | $2.39 | +30.0% | Stock | 92922P106 |
| MUR | MURPHY OIL CORP COM | 103 | $2,000 | 0.0% | $9.43 | +40.7% | Stock | 626717102 |
| NBIS | YANDEX N V SHS CLASS A | 26 | $2,000 | 0.0% | $66.67 | — | Stock | N97284108 |
| ADNT | ADIENT PLC ORD SHS | 45 | $2,000 | 0.0% | $37.76 | 0.0% | Stock | G0084W101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 74 | $2,000 | 0.0% | $12.95 | +42.0% | Stock | 154760409 |
| — | INVESTORS BANCORP INC NEW COM | 163 | $2,000 | 0.0% | $10.88 | — | Stock | 46146L101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 28 | $2,000 | 0.0% | $88.66 | -12.1% | Stock | V7780T103 |
| YORW | YORK WTR CO COM | 45 | $2,000 | 0.0% | $41.03 | 0.0% | Stock | 987184108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 19 | $2,000 | 0.0% | $71.43 | — | ADR | 783513203 |
| — | LYDALL INC DEL COM | 59 | $2,000 | 0.0% | $14.93 | — | Stock | 550819106 |
| LITE | LUMENTUM HLDGS INC COM | 24 | $2,000 | 0.0% | $80.45 | +15.1% | Stock | 55024U109 |
| MSA | MSA SAFETY INC COM | 15 | $2,000 | 0.0% | $116.75 | +38.0% | Stock | 553498106 |
| MTW | MANITOWOC CO INC COM NEW | 82 | $2,000 | 0.0% | $10.66 | +55.1% | Stock | 563571405 |
| — | TIVITY HEALTH INC COM | 68 | $2,000 | 0.0% | $14.71 | — | Stock | 88870R102 |
| ACH | OWENS & MINOR INC NEW COM | 42 | $2,000 | 0.0% | $28.22 | +10.8% | Stock | 690732102 |
| — | AT HOME GROUP INC COM | 59 | $2,000 | 0.0% | — | — | Stock | 04650Y100 |
| ATKR | ATKORE INC COM | 25 | $2,000 | 0.0% | $29.56 | +97.3% | Stock | 047649108 |
| ACCO | ACCO BRANDS CORP COM | 248 | $2,000 | 0.0% | $5.42 | +21.6% | Stock | 00081T108 |
| — | CUSHMAN WAKEFIELD PLC SHS | 99 | $2,000 | 0.0% | $11.53 | — | Stock | G2717B108 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 37 | $2,000 | 0.0% | $25.45 | +29.8% | Stock | 320866106 |
| — | AMERESCO INC CL A | 34 | $2,000 | 0.0% | $58.82 | — | Stock | 02361e108 |
| KMT | KENNAMETAL INC COM | 42 | $2,000 | 0.0% | $29.41 | +14.0% | Stock | 489170100 |
| TILE | INTERFACE INC COM | 131 | $2,000 | 0.0% | $8.00 | +48.5% | Stock | 458665304 |
| KFY | KORN FERRY COM NEW | 25 | $2,000 | 0.0% | $33.85 | +51.4% | Stock | 500643200 |
| ZEUS | OLYMPIC STEEL INC COM | 60 | $2,000 | 0.0% | $11.09 | +75.0% | Stock | 68162K106 |
| WSFS | WSFS FINL CORP COM | 32 | $2,000 | 0.0% | $36.14 | +33.2% | Stock | 929328102 |
| — | GRITSTONE ONCOLOGY INC COM | 174 | $2,000 | 0.0% | $5.75 | — | Stock | 39868T105 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 78 | $2,000 | 0.0% | $13.35 | +30.7% | Stock | 453838609 |
| AGO | ASSURED GUARANTY LTD COM | 49 | $2,000 | 0.0% | $24.57 | +51.0% | Stock | G0585R106 |
| DNLI | DENALI THERAPEUTICS INC COM | 32 | $2,000 | 0.0% | $51.04 | +31.2% | Stock | 24823R105 |
| WU | WESTERN UN CO COM | 65 | $2,000 | 0.0% | $25.64 | — | Stock | 959802109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 55 | $2,000 | 0.0% | $36.36 | — | Stock | 83088V102 |
| CMRE | COSTAMARE INC SHS | 160 | $2,000 | 0.0% | $4.49 | +76.2% | Stock | Y1771G102 |
| MHO | M/I HOMES INC COM | 27 | $2,000 | 0.0% | $27.37 | +89.8% | Stock | 55305B101 |
| ALX | ALEXANDERS INC COM | 6 | $2,000 | 0.0% | $333.33 | — | REIT | 014752109 |
| FFBC | FIRST FINL BANCORP OH COM | 100 | $2,000 | 0.0% | $12.77 | +42.3% | Stock | 320209109 |
| BLMN | BLOOMIN BRANDS INC COM | 77 | $2,000 | 0.0% | $14.47 | +41.3% | Stock | 094235108 |
| DHT | DHT HOLDINGS INC SHS NEW | 255 | $2,000 | 0.0% | $3.97 | +9.1% | Stock | Y2065G121 |
| THC | TENET HEALTHCARE CORP COM NEW | 42 | $2,000 | 0.0% | $45.20 | +11.9% | Stock | 88033G407 |
| PFS | PROVIDENT FINL SVCS INC COM | 70 | $2,000 | 0.0% | $11.72 | +36.0% | Stock | 74386T105 |
| UAA | UNDER ARMOUR INC CL A | 103 | $2,000 | 0.0% | $9.74 | +114.4% | Stock | 904311107 |
| — | ATARA BIOTHERAPEUTICS INC COM | 117 | $2,000 | 0.0% | $18.04 | — | Stock | 046513107 |
| TRN | TRINITY INDS INC COM | 73 | $2,000 | 0.0% | $22.51 | +7.8% | Stock | 896522109 |
| SHAK | SHAKE SHACK INC CL A | 16 | $2,000 | 0.0% | $98.33 | +16.4% | Stock | 819047101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 10 | $2,000 | 0.0% | $123.82 | +62.3% | Stock | 92828Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6 | $2,000 | 0.0% | $280.57 | +7.5% | Stock | 83417M104 |
| TTMI | TTM TECHNOLOGIES INC COM | 140 | $2,000 | 0.0% | $12.52 | +13.2% | Stock | 87305R109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 114 | $2,000 | 0.0% | $13.87 | +33.6% | REIT | 81752R100 |
| — | MSG NETWORK INC CL A | 107 | $2,000 | 0.0% | $17.73 | — | Stock | 553573106 |
| PCG | PG&E CORP COM | 200 | $2,000 | 0.0% | $11.48 | 0.0% | Stock | 69331C108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 55 | $2,000 | 0.0% | $33.39 | +24.1% | Stock | 462260100 |
| STWD | STARWOOD PPTY TR INC COM | 63 | $2,000 | 0.0% | $31.75 | — | REIT | 85571B105 |
| — | REDFIN CORP COM | 25 | $2,000 | 0.0% | $80.00 | — | Stock | 75737F108 |
| NG | NOVAGOLD RES INC COM NEW | 176 | $2,000 | 0.0% | $9.12 | 0.0% | Stock | 66987E206 |
| WDFC | WD-40 CO COM | 7 | $2,000 | 0.0% | $280.17 | 0.0% | Stock | 929236107 |
| PI | IMPINJ INC COM | 30 | $2,000 | 0.0% | $58.89 | 0.0% | Stock | 453204109 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 40 | $2,000 | 0.0% | $21.52 | +28.6% | Stock | G0772R208 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 280 | $2,000 | 0.0% | $1.91 | +263.0% | Stock | 528872302 |
| PEBO | PEOPLES BANCORP INC COM | 54 | $2,000 | 0.0% | $32.01 | 0.0% | Stock | 709789101 |
| — | TRINSEO S A SHS | 33 | $2,000 | 0.0% | $60.61 | — | Stock | L9340P101 |
| — | PS BUSINESS PKS INC CALIF COM | 12 | $2,000 | 0.0% | $145.56 | — | REIT | 69360J107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 40 | $2,000 | 0.0% | $38.27 | — | REIT | 20369C106 |
| FFIC | FLUSHING FINL CORP COM | 90 | $2,000 | 0.0% | $10.51 | +51.0% | Stock | 343873105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 68 | $2,000 | 0.0% | $24.36 | — | REIT | 22002T108 |
| KRC | KILROY RLTY CORP COM | 31 | $2,000 | 0.0% | $58.16 | — | REIT | 49427F108 |
| — | HEALTHCARE RLTY TR COM | 53 | $2,000 | 0.0% | $29.83 | — | REIT | 421946104 |
| FOXF | FOX FACTORY HLDG CORP COM | 13 | $2,000 | 0.0% | $129.03 | 0.0% | Stock | 35138V102 |
| EXTR | EXTREME NETWORKS INC COM | 175 | $2,000 | 0.0% | $8.71 | 0.0% | Stock | 30226D106 |
| — | IAC INTERACTIVECORP NEW COM | 10 | $2,000 | 0.0% | $118.81 | — | Stock | 44891N109 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 100 | $2,000 | 0.0% | $30.00 | — | ETF | 46432FAN7 |
| — | NORDSTROM INC COM | 52 | $2,000 | 0.0% | $38.46 | — | Stock | 655664100 |
| CFR | CULLEN FROST BANKERS INC COM | 21 | $2,000 | 0.0% | $68.15 | +31.0% | Stock | 229899109 |
| CAKE | CHEESECAKE FACTORY INC COM | 29 | $2,000 | 0.0% | $45.56 | 0.0% | Stock | 163072101 |
| NEO | NEOGENOMICS INC COM NEW | 39 | $2,000 | 0.0% | $47.48 | +9.7% | Stock | 64049M209 |
| RWT | REDWOOD TR INC COM | 196 | $2,000 | 0.0% | $6.94 | — | REIT | 758075402 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 66 | $2,000 | 0.0% | $24.03 | +36.7% | Stock | 90984P303 |
| TEX | TEREX CORP NEW COM | 51 | $2,000 | 0.0% | $29.52 | +38.9% | Stock | 880779103 |
| CRK | COMSTOCK RES INC COM | 431 | $2,000 | 0.0% | $5.09 | 0.0% | Stock | 205768302 |
| BEN | FRANKLIN RESOURCES INC COM | 66 | $2,000 | 0.0% | $16.75 | +28.2% | Stock | 354613101 |
| AMCX | AMC NETWORKS INC CL A | 36 | $2,000 | 0.0% | $27.97 | +95.5% | Stock | 00164V103 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 38 | $2,000 | 0.0% | $11.11 | +172.1% | Stock | 75689M101 |
| — | MASONITE INTL CORP COM | 16 | $2,000 | 0.0% | $87.50 | — | Stock | 575385109 |
| EDIV | SPDR emerging markets | 74 | $2,000 | 0.0% | $27.03 | — | ETF | 78463X533 |
| EFV | iShares MSCI EAFE Value | 32 | $2,000 | 0.0% | $62.50 | — | ETF | 464288877 |
| UE | URBAN EDGE PPTYS COM | 107 | $2,000 | 0.0% | $9.35 | — | REIT | 91704F104 |
| FHB | FIRST HAWAIIAN INC COM | 71 | $2,000 | 0.0% | $16.91 | +27.4% | Stock | 32051X108 |
| — | ISTAR INC COM | 65 | $1,000 | 0.0% | $18.46 | — | REIT | 45031U101 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 113 | $1,000 | 0.0% | $11.36 | — | Stock | 00773J103 |
| JACK | JACK IN THE BOX INC COM | 13 | $1,000 | 0.0% | $79.54 | +27.9% | Stock | 466367109 |
| FNDE | Schwab | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 808524730 |
| MHK | MOHAWK INDS INC COM | 6 | $1,000 | 0.0% | $120.50 | +38.3% | Stock | 608190104 |
| — | SPDR Gold MiniShares | 39 | $1,000 | 0.0% | $25.64 | — | ETF | 98149e204 |
| HXL | HEXCEL CORP NEW COM | 19 | $1,000 | 0.0% | $43.54 | +21.1% | Stock | 428291108 |
| — | LAREDO PETROLEUM INC COM | 22 | $1,000 | 0.0% | $10.87 | — | Stock | 516806205 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 91 | $1,000 | 0.0% | $10.99 | — | Stock | 101119105 |
| SABR | SABRE CORP COM | 58 | $1,000 | 0.0% | $7.41 | +82.9% | Stock | 78573M104 |
| PRSU | VIAD CORP COM NEW | 31 | $1,000 | 0.0% | $18.73 | +111.9% | Stock | 92552R406 |
| G | GENPACT LIMITED SHS | 22 | $1,000 | 0.0% | $36.53 | +6.8% | Stock | G3922B107 |
| — | HILL ROM HLDGS INC COM | 5 | $1,000 | 0.0% | $110.43 | — | Stock | 431475102 |
| BLKB | BLACKBAUD INC COM | 12 | $1,000 | 0.0% | $70.65 | -2.3% | Stock | 09227Q100 |
| JLL | JONES LANG LASALLE INC COM | 6 | $1,000 | 0.0% | $131.85 | +23.6% | Stock | 48020Q107 |
| PLXS | PLEXUS CORP COM | 10 | $1,000 | 0.0% | $73.33 | +15.6% | Stock | 729132100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 13 | $1,000 | 0.0% | $59.80 | +28.6% | Stock | 65341B106 |
| VRA | VERA BRADLEY INC COM | 113 | $1,000 | 0.0% | $5.34 | +76.2% | Stock | 92335C106 |
| DIN | DINE BRANDS GLOBAL INC COM | 13 | $1,000 | 0.0% | $50.03 | +27.9% | Stock | 254423106 |
| SB | SAFE BULKERS INC COM | 548 | $1,000 | 0.0% | $1.07 | +119.2% | Stock | Y7388L103 |
| GIII | G III APPAREL GROUP LTD COM | 35 | $1,000 | 0.0% | $11.01 | +163.9% | Stock | 36237H101 |
| GLPG | GALAPAGOS NV SPON ADR | 18 | $1,000 | 0.0% | $111.62 | — | ADR | 36315X101 |
| SGRY | SURGERY PARTNERS INC COM | 21 | $1,000 | 0.0% | $37.13 | 0.0% | Stock | 86881A100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 59 | $1,000 | 0.0% | $16.95 | — | REIT | 004239109 |
| — | GLOBAL MED REIT INC COM NEW | 53 | $1,000 | 0.0% | $18.87 | — | REIT | 37954A204 |
| NVAX | NOVAVAX INC COM NEW | 8 | $1,000 | 0.0% | $199.27 | 0.0% | Stock | 670002401 |
| CAL | CALERES INC COM | 51 | $1,000 | 0.0% | $10.45 | +52.9% | Stock | 129500104 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 8 | $1,000 | 0.0% | $33.27 | +201.0% | Stock | 852312305 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 52 | $1,000 | 0.0% | $19.23 | — | REIT | 948741103 |
| — | UNIVAR SOLUTIONS USA INC COM | 69 | $1,000 | 0.0% | $15.73 | — | Stock | 91336L107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 18 | $1,000 | 0.0% | $43.17 | +47.2% | Stock | 204166102 |
| — | ABEONA THERAPEUTICS INC COM | 764 | $1,000 | 0.0% | $1.31 | — | Stock | 00289Y107 |
| KIM | KIMCO RLTY CORP COM | 64 | $1,000 | 0.0% | $12.65 | +12.8% | REIT | 49446R109 |
| PSTG | PURE STORAGE INC CL A | 38 | $1,000 | 0.0% | $19.16 | +24.1% | Stock | 74624M102 |
| — | ENVESTNET INC COM | 20 | $1,000 | 0.0% | $70.67 | — | Stock | 29404K106 |
| EAT | BRINKER INTL INC COM | 15 | $1,000 | 0.0% | $52.11 | +28.3% | Stock | 109641100 |
| CWEN | CLEARWAY ENERGY INC CL C | 29 | $1,000 | 0.0% | $23.00 | +3.4% | Stock | 18539C204 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 73 | $1,000 | 0.0% | $13.70 | — | REIT | 875465106 |
| — | UMPQUA HLDGS CORP COM | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 904214103 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 219 | $1,000 | 0.0% | $4.57 | — | ADR | 639057108 |
| CNXC | CONCENTRIX CORP COM | 5 | $1,000 | 0.0% | $90.48 | +24.1% | Stock | 20602D101 |
| — | FIREEYE INC COM | 63 | $1,000 | 0.0% | $15.87 | — | Stock | 31816Q101 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 43 | $1,000 | 0.0% | $11.69 | +3.2% | Stock | G23773107 |
| VCYT | VERACYTE INC COM | 13 | $1,000 | 0.0% | $57.60 | 0.0% | Stock | 92337F107 |
| — | SVMK INC COM | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 78489X103 |
| — | SAPIENS INTL CORP N V SHS | 38 | $1,000 | 0.0% | $31.25 | — | Stock | G7T16G103 |
| — | EVERI HLDGS INC COM | 92 | $1,000 | 0.0% | — | — | Stock | 30034T103 |
| PRI | PRIMERICA INC COM | 10 | $1,000 | 0.0% | $117.92 | +21.6% | Stock | 74164M108 |
| — | LIVEPERSON INC COM | 11 | $1,000 | 0.0% | $41.67 | — | Stock | 538146101 |
| GTLS | CHART INDS INC COM | 5 | $1,000 | 0.0% | $141.19 | 0.0% | Stock | 16115Q308 |
| — | SMARTSHEET INC COM CL A | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 83200N103 |
| BJRI | BJS RESTAURANTS INC COM | 23 | $1,000 | 0.0% | $34.09 | +53.6% | Stock | 09180C106 |
| — | ZIX CORP COM | 91 | $1,000 | 0.0% | $11.97 | — | Stock | 98974P100 |
| — | ALTAIR ENGR INC COM CL A | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 021369103 |
| GME | GAMESTOP CORP NEW CL A | 4 | $1,000 | 0.0% | $29.52 | 0.0% | Stock | 36467W109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14 | $1,000 | 0.0% | $25.66 | +18.8% | Stock | 978097103 |
| OCFC | OCEANFIRST FINL CORP COM | 60 | $1,000 | 0.0% | $16.33 | +6.1% | Stock | 675234108 |
| BIGGQ | BIG LOTS INC COM | 19 | $1,000 | 0.0% | $43.89 | +23.7% | Stock | 089302103 |
| SLP | SIMULATIONS PLUS INC COM | 12 | $1,000 | 0.0% | $50.35 | +42.9% | Stock | 829214105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 36 | $1,000 | 0.0% | $22.29 | -8.4% | Stock | 879433829 |
| ADMA | ADMA BIOLOGICS INC COM | 610 | $1,000 | 0.0% | $2.10 | +8.9% | Stock | 000899104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 18 | $1,000 | 0.0% | $26.32 | — | Stock | 025676206 |
| — | MESA AIR GROUP INC COM NEW | 43 | $1,000 | 0.0% | — | — | Stock | 590479135 |
| — | SIX FLAGS ENTMT CORP NEW COM | 28 | $1,000 | 0.0% | $30.30 | — | Stock | 83001A102 |
| — | MERITOR INC COM | 34 | $1,000 | 0.0% | $23.81 | — | Stock | 59001K100 |
| DVA | DAVITA INC COM | 7 | $1,000 | 0.0% | $68.37 | +62.5% | Stock | 23918K108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 36 | $1,000 | 0.0% | $23.60 | +33.3% | Stock | G4474Y214 |
| CALY | CALLAWAY GOLF CO COM | 32 | $1,000 | 0.0% | $13.89 | +103.7% | Stock | 131193104 |
| — | INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 459506309 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 11 | $1,000 | 0.0% | $35.85 | +27.0% | Stock | 199333105 |
| NTCT | NETSCOUT SYS INC COM | 48 | $1,000 | 0.0% | $29.32 | 0.0% | Stock | 64115T104 |
| RDN | RADIAN GROUP INC COM | 42 | $1,000 | 0.0% | $15.90 | +14.5% | Stock | 750236101 |
| — | MARLIN BUSINESS SVCS CORP COM | 88 | $1,000 | 0.0% | $10.03 | — | Stock | 571157106 |
| — | GOODRICH PETE CORP COM PAR | 56 | $1,000 | 0.0% | $17.86 | — | Stock | 382410843 |
| EGHT | 8X8 INC NEW COM | 37 | $1,000 | 0.0% | $21.44 | +61.3% | Stock | 282914100 |
| — | KNOLL INC COM NEW | 39 | $1,000 | 0.0% | $25.64 | — | Stock | 498904200 |
| — | NEW SR INVT GROUP INC COM | 183 | $1,000 | 0.0% | $4.35 | — | REIT | 648691103 |
| — | WESTERN ASSET MTG CAP CORP COM | 407 | $1,000 | 0.0% | $3.64 | — | REIT | 95790D105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 29 | $1,000 | 0.0% | $23.91 | 0.0% | Stock | 98421M106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 43 | $1,000 | 0.0% | $14.74 | +44.6% | Stock | 392709101 |
| WSR | WHITESTONE REIT COM | 129 | $1,000 | 0.0% | $7.75 | — | REIT | 966084204 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 8 | $1,000 | 0.0% | $128.25 | -7.3% | Stock | 759351604 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 173 | $1,000 | 0.0% | $3.37 | +6.9% | Stock | 00972D105 |
| LE | LANDS END INC NEW COM | 42 | $1,000 | 0.0% | $7.19 | +307.9% | Stock | 51509F105 |
| RUN | SUNRUN INC COM | 10 | $1,000 | 0.0% | $69.49 | 0.0% | Stock | 86771W105 |
| ASC | ARDMORE SHIPPING CORP COM | 180 | $1,000 | 0.0% | $2.71 | +27.2% | Stock | Y0207T100 |
| RYZ | RYERSON HLDG CORP COM | 66 | $1,000 | 0.0% | $12.33 | +21.4% | Stock | 783754104 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 120 | $1,000 | 0.0% | $9.20 | — | REIT | 25525P107 |
| — | BED BATH & BEYOND INC COM | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 075896100 |
| STRA | STRATEGIC ED INC COM | 13 | $1,000 | 0.0% | $78.98 | -2.1% | Stock | 86272C103 |
| URGN | UROGEN PHARMA LTD COM | 34 | $1,000 | 0.0% | $21.23 | 0.0% | Stock | M96088105 |
| MKL | MARKEL CORP COM | 1 | $1,000 | 0.0% | $1078.65 | 0.0% | Stock | 570535104 |
| VECO | VEECO INSTRS INC DEL COM | 47 | $1,000 | 0.0% | $15.52 | +33.9% | Stock | 922417100 |
| WNC | WABASH NATL CORP COM | 73 | $1,000 | 0.0% | $14.59 | +9.8% | Stock | 929566107 |
| — | CARDTRONICS PLC SHS CL A | 27 | $1,000 | 0.0% | $37.04 | — | Stock | G1991C105 |
| AVNS | AVANOS MED INC COM | 20 | $1,000 | 0.0% | $45.20 | +3.8% | Stock | 05350V106 |
| JKHY | HENRY JACK & ASSOC INC COM | 5 | $1,000 | 0.0% | $158.82 | -9.6% | Stock | 426281101 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 60 | $1,000 | 0.0% | $12.00 | +28.9% | Stock | G39108108 |
| EYE | NATIONAL VISION HLDGS INC COM | 21 | $1,000 | 0.0% | $47.65 | 0.0% | Stock | 63845R107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 16 | $1,000 | 0.0% | $96.03 | 0.0% | Stock | 686688102 |
| — | TRUSTCO BK CORP N Y COM | 136 | $1,000 | 0.0% | $7.35 | — | Stock | 898349105 |
| BHF | BRIGHTHOUSE FINL INC COM | 31 | $1,000 | 0.0% | $37.30 | +10.1% | Stock | 10922N103 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 89 | $1,000 | 0.0% | $11.24 | — | REIT | 76131N101 |
| OMCL | OMNICELL COM COM | 6 | $1,000 | 0.0% | $128.25 | 0.0% | Stock | 68213N109 |
| — | VERASTEM INC COM | 352 | $1,000 | 0.0% | $2.84 | — | Stock | 92337C104 |
| QLYS | QUALYS INC COM | 7 | $1,000 | 0.0% | $94.57 | +18.4% | Stock | 74758T303 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 75 | $1,000 | 0.0% | $13.33 | — | REIT | 014491104 |
| WSBC | WESBANCO INC COM | 19 | $1,000 | 0.0% | $28.64 | +14.9% | Stock | 950810101 |
| SYNA | SYNAPTICS INC COM | 4 | $1,000 | 0.0% | $121.72 | 0.0% | Stock | 87157D109 |
| VNT | VONTIER CORPORATION COM | 30 | $1,000 | 0.0% | $31.19 | +4.6% | Stock | 928881101 |
| — | STATE AUTO FINL CORP COM | 69 | $1,000 | 0.0% | $14.49 | — | Stock | 855707105 |
| — | COLFAX CORP COM | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 194014106 |
| — | RAVEN INDS INC COM | 25 | $1,000 | 0.0% | $20.97 | — | Stock | 754212108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 61 | $1,000 | 0.0% | $9.82 | 0.0% | Stock | 203668108 |
| FN | FABRINET SHS | 9 | $1,000 | 0.0% | $60.88 | +42.3% | Stock | G3323L100 |
| — | NIELSEN HLDGS PLC SHS EUR | 56 | $1,000 | 0.0% | $17.86 | — | Stock | G6518L108 |
| HAE | HAEMONETICS CORP MASS COM | 6 | $1,000 | 0.0% | $101.01 | +22.5% | Stock | 405024100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 92766K106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 150 | $1,000 | 0.0% | $15.39 | +0.6% | Stock | 03152W109 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 123 | $1,000 | 0.0% | $3.34 | — | Stock | 268158201 |
| NMRK | NEWMARK GROUP INC CL A | 104 | $1,000 | 0.0% | $4.11 | +107.8% | Stock | 65158N102 |
| EVR | EVERCORE INC CLASS A | 4 | $1,000 | 0.0% | $111.29 | 0.0% | Stock | 29977A105 |
| LNWO | SCIENTIFIC GAMES CORP COM | 20 | $1,000 | 0.0% | $20.74 | +116.0% | Stock | 80874P109 |
| EDIT | EDITAS MEDICINE INC COM | 29 | $1,000 | 0.0% | $34.47 | +65.3% | Stock | 28106W103 |
| — | NCR CORP NEW COM | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 62886e108 |
| BOOT | BOOT BARN HLDGS INC COM | 16 | $1,000 | 0.0% | $58.69 | 0.0% | Stock | 099406100 |
| — | LINDE PLC SHS | 5 | $1,000 | 0.0% | $220.91 | — | Stock | G5494J103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 34 | $1,000 | 0.0% | $15.70 | +68.4% | Stock | 76118Y104 |
| PRPL | PURPLE INNOVATION INC COM | 18 | $1,000 | 0.0% | $27.02 | +28.6% | Stock | 74640Y106 |
| GCO | GENESCO INC COM | 25 | $1,000 | 0.0% | $19.58 | +119.6% | Stock | 371532102 |
| UPWK | UPWORK INC COM | 15 | $1,000 | 0.0% | $34.45 | +34.0% | Stock | 91688F104 |
| PRKS | SEAWORLD ENTMT INC COM | 20 | $1,000 | 0.0% | $26.04 | +52.1% | Stock | 81282V100 |
| — | L BRANDS INC COM | 24 | $1,000 | 0.0% | $15.16 | — | Stock | 501797104 |
| GPMT | GRANITE PT MTG TR INC COM | 87 | $1,000 | 0.0% | $12.02 | — | REIT | 38741L107 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM | 18 | $0 | 0.0% | $14.44 | 0.0% | Stock | 76129W105 |
| LFVN | LIFEVANTAGE CORP COM NEW | 44 | $0 | 0.0% | $9.33 | 0.0% | Stock | 53222K205 |
| — | CALYXT INC COM | 80 | $0 | 0.0% | — | — | Stock | 13173L107 |
| — | PROS HOLDINGS INC COM | 4 | $0 | 0.0% | — | — | Stock | 74346Y103 |
| — | GLU MOBILE INC COM | 8 | $0 | 0.0% | — | — | Stock | 379890106 |
| LAB | FLUIDIGM CORP DEL COM | 10 | $0 | 0.0% | $6.57 | -16.4% | Stock | 34385P108 |
| — | UNITI GROUP INC COM | 8 | $0 | 0.0% | — | — | REIT | 91325V108 |
| TR | TOOTSIE ROLL INDS INC COM | 15 | $0 | 0.0% | $26.51 | +6.7% | Stock | 890516107 |
| — | KRATON CORP COM | 7 | $0 | 0.0% | — | — | Stock | 50077C106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $0 | 0.0% | — | — | ETF | 922020805 |
| — | STERLING BANCORP INC COM | 44 | $0 | 0.0% | — | — | Stock | 85917W102 |
| — | SITE CTRS CORP COM | 16 | $0 | 0.0% | — | — | REIT | 82981J109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1 | $0 | 0.0% | $131.65 | — | ETF | 464287630 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $4.11 | +151.1% | Stock | 09058V103 |
| — | ALBIREO PHARMA INC COM | 10 | $0 | 0.0% | — | — | Stock | 01345P106 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 6 | $0 | 0.0% | $39.86 | +18.7% | Stock | 03753U106 |
| MG | MISTRAS GROUP INC COM | 26 | $0 | 0.0% | $4.02 | +120.1% | Stock | 60649T107 |
| TBCH | TURTLE BEACH CORP COM NEW | 5 | $0 | 0.0% | $19.90 | +37.6% | Stock | 900450206 |
| — | SAFEHOLD INC COM | 5 | $0 | 0.0% | — | — | REIT | 78645L100 |
| — | RITE AID CORP COM | 5 | $0 | 0.0% | — | — | Stock | 767754872 |
| SPRO | SPERO THERAPEUTICS INC COM | 6 | $0 | 0.0% | $15.59 | +12.9% | Stock | 84833T103 |
| VTEB | Vanguard Tax Exempt Bond | 7 | $0 | 0.0% | $54.53 | — | Stock | 922907746 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 66 | $0 | 0.0% | $7.62 | -1.1% | Stock | 31447P100 |
| HURN | HURON CONSULTING GROUP INC COM | 2 | $0 | 0.0% | $45.71 | +20.5% | Stock | 447462102 |
| KURA | KURA ONCOLOGY INC COM | 5 | $0 | 0.0% | $33.10 | -4.4% | Stock | 50127T109 |
| PKBK | PARKE BANCORP INC COM | 18 | $0 | 0.0% | $10.25 | +54.2% | Stock | 700885106 |
| — | CENTRAL SECS CORP COM | 12 | $0 | 0.0% | — | — | CEF | 155123102 |
| — | AYTU BIOPHARMA INC COM NEW | 19 | $0 | 0.0% | — | — | Stock | 054754874 |
| PNRG | PRIMEENERGY RESOURCES CORP COM | 5 | $0 | 0.0% | $46.89 | 0.0% | Stock | 74158E104 |
| TSBK | TIMBERLAND BANCORP INC COM | 7 | $0 | 0.0% | $14.23 | +63.6% | Stock | 887098101 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 19 | $0 | 0.0% | $21.77 | — | REIT | 376536108 |
| — | AFFIMED N V COM | 35 | $0 | 0.0% | — | — | Stock | N01045108 |
| JELD | JELD-WEN HLDG INC COM | 8 | $0 | 0.0% | $20.46 | +35.8% | Stock | 47580P103 |
| — | JOUNCE THERAPEUTICS INC COM | 34 | $0 | 0.0% | — | — | Stock | 481116101 |
| RCUS | ARCUS BIOSCIENCES INC COM | 2 | $0 | 0.0% | $22.34 | +55.8% | Stock | 03969F109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 6 | $0 | 0.0% | $10.94 | -3.5% | Stock | 46333X108 |
| — | SERES THERAPEUTICS INC COM | 9 | $0 | 0.0% | $25.00 | — | Stock | 81750R102 |
| — | PIERIS PHARMACEUTICALS INC COM | 26 | $0 | 0.0% | — | — | Stock | 720795103 |
| — | TELLURIAN INC NEW COM | 198 | $0 | 0.0% | — | — | Stock | 87968A104 |
| — | ENETI INC COM | 3 | $0 | 0.0% | — | — | Stock | Y2294C107 |
| CAH | CARDINAL HEALTH INC COM | 8 | $0 | 0.0% | $44.32 | +10.4% | Stock | 14149Y108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 87 | $0 | 0.0% | $3.92 | -17.8% | Stock | G65773106 |
| STNG | SCORPIO TANKERS INC SHS | 7 | $0 | 0.0% | $20.00 | — | Stock | Y7542C130 |
| — | CATALYST BIOSCIENCES INC COM NEW | 4 | $0 | 0.0% | — | — | Stock | 14888D208 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 26 | $0 | 0.0% | $4.43 | +25.1% | Stock | 03168L105 |
| NMRD | NEMAURA MED INC COM NEW | 26 | $0 | 0.0% | $6.62 | 0.0% | Stock | 640442208 |
| MGTX | MEIRAGTX HLDGS PLC COM | 11 | $0 | 0.0% | $13.17 | +18.6% | Stock | G59665102 |
| — | MAGENTA THERAPEUTICS INC COM | 18 | $0 | 0.0% | $13.16 | — | Stock | 55910K108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 6 | $0 | 0.0% | $16.99 | +106.0% | Stock | 69404D108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 20 | $0 | 0.0% | $22.35 | +4.6% | Stock | 80689H102 |
| SVRA | SAVARA INC COM | 101 | $0 | 0.0% | $1.71 | +0.0% | Stock | 805111101 |
| VERI | VERITONE INC COM | 11 | $0 | 0.0% | $17.30 | +106.1% | Stock | 92347M100 |
| FOXA | FOX CORP CL A COM | 1 | $0 | 0.0% | $33.54 | -2.0% | Stock | 35137L105 |
| CSL | CARLISLE COS INC COM | 1 | $0 | 0.0% | $132.15 | +9.8% | Stock | 142339100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 6 | $0 | 0.0% | — | — | ETF | 78468R721 |
| — | INTRA CELLULAR THERAPIES INC COM | 6 | $0 | 0.0% | — | — | Stock | 46116X101 |
| — | COHBAR INC COM | 85 | $0 | 0.0% | — | — | Stock | 19249J109 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 2 | $0 | 0.0% | — | — | Stock | M51363113 |
| — | OUTFRONT MEDIA INC COM | 13 | $0 | 0.0% | — | — | REIT | 69007J106 |
| — | CANTEL MED CORP COM | 4 | $0 | 0.0% | — | — | Stock | 138098108 |
| — | TRICIDA INC COM | 18 | $0 | 0.0% | — | — | Stock | 89610F101 |
| — | XERIS PHARMACEUTICALS INC COM | 47 | $0 | 0.0% | — | — | Stock | 98422L107 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 3 | $0 | 0.0% | — | — | Stock | Y58473102 |
| CCAP | Crescent Capital BDC | 30 | $0 | 0.0% | $6.79 | +38.0% | Stock | 225655109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 71 | $0 | 0.0% | $2.21 | +19.3% | Stock | P73398102 |
| NTST | NETSTREIT CORP COM | 15 | $0 | 0.0% | — | — | REIT | 64119V303 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 41 | $0 | 0.0% | — | — | Stock | 503459604 |
| — | FORTRESS BIOTECH INC COM | 48 | $0 | 0.0% | — | — | Stock | 34960Q109 |
| — | ROCKWELL MED INC COM | 40 | $0 | 0.0% | — | — | Stock | 774374102 |
| SHE | SPDR SSGA Gender Diversity Index | 1 | $0 | 0.0% | $27.26 | — | ETF | 78468R747 |
| EVH | EVOLENT HEALTH INC CL A | 23 | $0 | 0.0% | $11.88 | +60.0% | Stock | 30050B101 |
| NSP | INSPERITY INC COM | 1 | $0 | 0.0% | $57.20 | +28.8% | Stock | 45778Q107 |
| — | SELECTA BIOSCIENCES INC COM | 34 | $0 | 0.0% | — | — | Stock | 816212104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 19 | $0 | 0.0% | $11.00 | +22.4% | Stock | 800677106 |
| HQY | HEALTHEQUITY INC COM | 2 | $0 | 0.0% | $54.93 | +43.0% | Stock | 42226A107 |
| — | TRIBUNE PUBG CO NEW COM | 26 | $0 | 0.0% | — | — | Stock | 89609W107 |
| OCUL | OCULAR THERAPEUTIX INC COM | 7 | $0 | 0.0% | $14.85 | +29.7% | Stock | 67576A100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 10 | $0 | 0.0% | — | — | Stock | 55003T107 |
| LIVN | LIVANOVA PLC SHS | 4 | $0 | 0.0% | $48.39 | +47.5% | Stock | G5509L101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 5 | $0 | 0.0% | — | — | Stock | 674599162 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1 | $0 | 0.0% | $108.58 | — | ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1 | $0 | 0.0% | $67.26 | +0.3% | Stock | 025537101 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 9 | $0 | 0.0% | $17.95 | +5.9% | Stock | G8807B106 |
| ARAY | ACCURAY INC COM | 64 | $0 | 0.0% | $2.44 | +111.7% | Stock | 004397105 |
| — | WELBILT INC COM | 21 | $0 | 0.0% | — | — | Stock | 949090104 |
| — | SYROS PHARMACEUTICALS INC COM | 8 | $0 | 0.0% | — | — | Stock | 87184Q107 |
| SIEB | SIEBERT FINL CORP COM | 43 | $0 | 0.0% | $3.85 | +24.8% | Stock | 826176109 |
| ITGR | INTEGER HLDGS CORP COM | 4 | $0 | 0.0% | $66.74 | +26.6% | Stock | 45826H109 |