Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 177,490 | $48.64M | 14.3% | $101.01 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 199,796 | $31.27M | 9.2% | $110.16 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 119,030 | $16.84M | 5.0% | $89.19 | +61.3% | COM | 037833100 |
| IWB | ISHARES TR | 45,424 | $10.98M | 3.2% | $110.78 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 31,898 | $6.978M | 2.1% | $112.82 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 23,893 | $6.736M | 2.0% | $89.71 | +212.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 19,992 | $6.396M | 1.9% | $191.09 | +59.9% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 39,429 | $6.317M | 1.9% | $104.48 | — | RUS 2000 VAL ETF | 464287630 |
| — | JPMORGAN CHASE & CO | 321,062 | $5.834M | 1.7% | $14.18 | — | ALERIAN ML ETN | 46625H365 |
| EFA | ISHARES TR | 71,588 | $5.585M | 1.6% | $62.03 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 17,169 | $5.041M | 1.5% | $148.16 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR | 44,888 | $4.94M | 1.5% | $109.51 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 1,155 | $3.794M | 1.1% | $63.82 | +170.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,274 | $3.465M | 1.0% | $38.04 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 25,692 | $3.281M | 1.0% | $118.37 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 29,051 | $3.093M | 0.9% | $71.47 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 29,693 | $3.069M | 0.9% | $76.60 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 18,094 | $2.922M | 0.9% | $80.15 | +87.5% | COM | 478160104 |
| EFV | ISHARES TR | 54,446 | $2.769M | 0.8% | $47.14 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 6,400 | $2.524M | 0.7% | $264.56 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 14,775 | $2.419M | 0.7% | $74.98 | +87.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,687 | $2.371M | 0.7% | $179.15 | +56.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,422 | $2.327M | 0.7% | $314.37 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 31,125 | $2.316M | 0.7% | $50.69 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 26,885 | $2.203M | 0.6% | $80.55 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 9,442 | $2.104M | 0.6% | $90.01 | +152.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 14,901 | $2.077M | 0.6% | $26.01 | +74.8% | COM | 931142103 |
| PEP | PEPSICO INC | 13,771 | $2.071M | 0.6% | $73.60 | +83.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 45,382 | $1.926M | 0.6% | $22.52 | +60.2% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 20,550 | $1.838M | 0.5% | $86.67 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 29,714 | $1.748M | 0.5% | $49.78 | -2.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 12,477 | $1.744M | 0.5% | $75.00 | +69.7% | COM | 742718109 |
| PFE | PFIZER INC | 36,686 | $1.578M | 0.5% | $20.17 | +76.8% | COM | 717081103 |
| AON | AON PLC | 4,928 | $1.408M | 0.4% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| SF | STIFEL FINL CORP | 20,014 | $1.36M | 0.4% | $27.79 | +121.9% | COM | 860630102 |
| MMM | 3M CO | 7,308 | $1.282M | 0.4% | $84.58 | +62.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 479 | $1.277M | 0.4% | $54.63 | +150.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 474 | $1.268M | 0.4% | $65.94 | +104.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 8,367 | $1.239M | 0.4% | $78.66 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 10,111 | $1.194M | 0.4% | $54.35 | +108.8% | COM | 002824100 |
| DFUS | DIMENSIONAL ETF TRUST | 24,286 | $1.145M | 0.3% | $47.11 | — | US EQUITY ETF | 25434V401 |
| META | FACEBOOK INC | 3,332 | $1.131M | 0.3% | $154.53 | +131.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 14,536 | $1.092M | 0.3% | $47.08 | +40.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 5,002 | $1.014M | 0.3% | $66.03 | +178.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,799 | $1M | 0.3% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 2,311 | $995K | 0.3% | $227.52 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 18,625 | $993K | 0.3% | $30.39 | +63.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 5,025 | $985K | 0.3% | $86.86 | +124.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 11,218 | $977K | 0.3% | $43.71 | +90.7% | COM | 68389X105 |
| TGT | TARGET CORP | 4,251 | $972K | 0.3% | $63.48 | +246.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 17,858 | $972K | 0.3% | $24.86 | +98.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 12,367 | $971K | 0.3% | $55.39 | +29.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 10,062 | $948K | 0.3% | $50.12 | +82.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 8,637 | $932K | 0.3% | $44.97 | +116.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,168 | $930K | 0.3% | $78.95 | +5.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 9,511 | $902K | 0.3% | $58.98 | +37.4% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,079 | $893K | 0.3% | $160.01 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,533 | $883K | 0.3% | $258.92 | +143.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,900 | $829K | 0.2% | $96.17 | +81.1% | COM | 254687106 |
| T | AT&T INC | 29,880 | $807K | 0.2% | $14.18 | +13.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,732 | $792K | 0.2% | $87.40 | +81.1% | COM | 025816109 |
| IVW | ISHARES TR | 10,588 | $783K | 0.2% | $77.65 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 2,181 | $781K | 0.2% | $205.54 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,725 | $771K | 0.2% | $16.99 | +21.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 3,612 | $767K | 0.2% | $115.21 | +68.9% | COM | 438516106 |
| ICF | ISHARES TR | 11,594 | $759K | 0.2% | $70.85 | — | COHEN STEER REIT | 464287564 |
| HYG | ISHARES TR | 8,613 | $754K | 0.2% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 13,456 | $753K | 0.2% | $30.70 | +67.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,926 | $752K | 0.2% | $208.02 | +85.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,726 | $745K | 0.2% | $90.15 | +108.2% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,430 | $724K | 0.2% | $55.23 | +40.1% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 9,398 | $720K | 0.2% | $57.85 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 2,066 | $692K | 0.2% | $111.21 | +205.1% | COM | 244199105 |
| TSLA | TESLA INC | 888 | $689K | 0.2% | $118.35 | +98.9% | COM | 88160R101 |
| LQD | ISHARES TR | 5,129 | $682K | 0.2% | $127.60 | — | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 6,503 | $670K | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,010 | $660K | 0.2% | $123.31 | +138.9% | COM | 437076102 |
| KO | COCA COLA CO | 12,104 | $635K | 0.2% | $31.72 | +53.8% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 1,487 | $632K | 0.2% | $266.76 | +56.6% | COM | 78409V104 |
| C | CITIGROUP INC | 8,980 | $630K | 0.2% | $47.83 | +24.8% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 3,255 | $626K | 0.2% | $84.52 | +98.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,474 | $620K | 0.2% | $31.51 | +34.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,357 | $611K | 0.2% | $103.34 | +57.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,514 | $606K | 0.2% | $134.69 | +60.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 4,807 | $603K | 0.2% | $84.86 | +33.7% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 6,097 | $593K | 0.2% | $34.77 | +146.5% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 6,886 | $588K | 0.2% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 2,998 | $582K | 0.2% | $129.02 | +50.1% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 2,139 | $580K | 0.2% | $183.19 | +37.0% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,752 | $579K | 0.2% | $27.30 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 2,176 | $566K | 0.2% | $88.07 | +221.4% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 4,241 | $562K | 0.2% | $84.15 | +37.3% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,248 | $561K | 0.2% | $221.53 | +88.8% | COM | 22160K105 |
| NKE | NIKE INC | 3,809 | $553K | 0.2% | $79.38 | +92.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 11,867 | $540K | 0.2% | $24.25 | +40.1% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,547 | $538K | 0.2% | $234.36 | +51.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,068 | $537K | 0.2% | $39.21 | +39.8% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 2,235 | $535K | 0.2% | $97.51 | +139.4% | COM | 655844108 |
| DFAS | DIMENSIONAL ETF TRUST | 9,203 | $529K | 0.2% | $58.35 | — | US SMALL CAP ETF | 25434V500 |
| LLY | LILLY ELI & CO | 2,286 | $528K | 0.2% | $71.84 | +229.4% | COM | 532457108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,511 | $521K | 0.2% | $17.08 | +138.3% | COM | 293712105 |
| CASS | CASS INFORMATION SYS INC | 12,046 | $504K | 0.1% | $37.58 | 0.0% | COM | 14808P109 |
| AVGO | BROADCOM INC | 1,037 | $503K | 0.1% | $28.10 | +58.3% | COM | 11135F101 |
| CSX | CSX CORP | 16,467 | $489K | 0.1% | $25.76 | +17.0% | COM | 126408103 |
| IGE | ISHARES TR | 16,372 | $481K | 0.1% | $25.91 | — | NORTH AMERN NAT | 464287374 |
| CB | CHUBB LIMITED | 2,697 | $468K | 0.1% | $107.34 | +53.7% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 7,975 | $464K | 0.1% | $38.45 | +44.2% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 5,188 | $458K | 0.1% | $49.50 | +63.3% | COM | 92939U106 |
| AMGN | AMGEN INC | 2,136 | $455K | 0.1% | $142.40 | +40.6% | COM | 031162100 |
| IVE | ISHARES TR | 3,089 | $449K | 0.1% | $90.86 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 533 | $447K | 0.1% | $428.57 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 8,386 | $442K | 0.1% | $37.57 | +36.5% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,160 | $439K | 0.1% | $175.44 | +99.5% | COM | 38141G104 |
| DFAT | DIMENSIONAL ETF TRUST | 9,801 | $435K | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| SHY | ISHARES TR | 4,845 | $417K | 0.1% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $417K | 0.1% | $276.24 | +16.1% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 4,605 | $416K | 0.1% | $37.28 | +128.9% | COM | 743315103 |
| CAT | CATERPILLAR INC | 2,140 | $411K | 0.1% | $98.26 | +95.5% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 6,047 | $410K | 0.1% | $41.42 | +19.0% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 6,938 | $407K | 0.1% | $40.66 | +11.0% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,114 | $402K | 0.1% | $246.19 | +36.6% | COM | 666807102 |
| IJH | ISHARES TR | 1,523 | $401K | 0.1% | $170.18 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 3,987 | $399K | 0.1% | $75.15 | — | US SML CAP ETF | 808524607 |
| BIIB | BIOGEN INC | 1,400 | $397K | 0.1% | $296.00 | +10.7% | COM | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC | 5,777 | $393K | 0.1% | $33.80 | +96.0% | SHS | G51502105 |
| VO | VANGUARD INDEX FDS | 1,651 | $391K | 0.1% | $198.01 | — | MID CAP ETF | 922908629 |
| ITM | VANECK ETF TRUST | 7,616 | $390K | 0.1% | $49.11 | — | INTRMDT MUNI ETF | 92189H201 |
| FDX | FEDEX CORP | 1,760 | $386K | 0.1% | $128.07 | +93.6% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 1,699 | $377K | 0.1% | $134.71 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,677 | $372K | 0.1% | $100.00 | +12.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 4,895 | $370K | 0.1% | $52.47 | +36.6% | COM | 194162103 |
| NFLX | NETFLIX INC | 604 | $369K | 0.1% | $26.66 | +106.4% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 6,132 | $367K | 0.1% | $40.89 | +24.7% | COM | 370334104 |
| BA | BOEING CO | 1,620 | $356K | 0.1% | $261.04 | -14.6% | COM | 097023105 |
| IWV | ISHARES TR | 1,377 | $351K | 0.1% | $116.19 | — | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 1,145 | $349K | 0.1% | $113.79 | +134.5% | COM | 235851102 |
| DOW | DOW INC | 6,044 | $348K | 0.1% | $35.84 | +33.4% | COM | 260557103 |
| BCE | BCE INC | 6,861 | $343K | 0.1% | $23.97 | +54.9% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $338K | 0.1% | $66.48 | +31.3% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 2,489 | $337K | 0.1% | $108.38 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,160 | $337K | 0.1% | $64.98 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 2,624 | $334K | 0.1% | $56.81 | +108.9% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584 | $333K | 0.1% | $247.31 | +119.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 5,055 | $333K | 0.1% | $41.44 | +57.9% | COM | 872540109 |
| GLOB | GLOBANT S A | 1,178 | $331K | 0.1% | $61.08 | +349.3% | COM | L44385109 |
| BKR | BAKER HUGHES COMPANY | 13,174 | $326K | 0.1% | $14.93 | +34.0% | CL A | 05722G100 |
| — | UNILEVER PLC | 6,018 | $326K | 0.1% | $59.97 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 2,176 | $325K | 0.1% | $80.00 | +74.6% | COM | 94106L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 755 | $320K | 0.1% | $128.24 | +225.2% | COM | 955306105 |
| IEFA | ISHARES TR | 4,254 | $316K | 0.1% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| LUV | SOUTHWEST AIRLS CO | 6,070 | $313K | 0.1% | $40.28 | +16.7% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 1,591 | $312K | 0.1% | $145.61 | +22.6% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 1,029 | $308K | 0.1% | $99.45 | +207.0% | CL A | 518439104 |
| NVS | NOVARTIS AG | 3,733 | $306K | 0.1% | $80.13 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,496 | $304K | 0.1% | $70.98 | +70.1% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 6,784 | $302K | 0.1% | $48.99 | — | SPONS ADR A | 780259206 |
| WELL | WELLTOWER INC | 3,642 | $300K | 0.1% | $47.02 | +63.4% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 2,580 | $300K | 0.1% | $40.78 | +146.1% | COM | 09260D107 |
| TECH | BIO-TECHNE CORP | 614 | $298K | 0.1% | $40.28 | +196.5% | COM | 09073M104 |
| GPC | GENUINE PARTS CO | 2,442 | $296K | 0.1% | $68.22 | +61.9% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 709 | $287K | 0.1% | $177.67 | +125.4% | COM | 550021109 |
| — | ANSYS INC | 837 | $285K | 0.1% | $133.18 | — | COM | 03662Q105 |
| IWS | ISHARES TR | 2,510 | $284K | 0.1% | $68.07 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 3,354 | $284K | 0.1% | $55.47 | +30.7% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 2,780 | $283K | 0.1% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 5,199 | $282K | 0.1% | $51.09 | — | US AGGREGATE B | 808524839 |
| FAST | FASTENAL CO | 5,419 | $280K | 0.1% | $12.87 | +89.7% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 602 | $277K | 0.1% | $224.93 | +112.3% | COM | 902252105 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,070 | $270K | 0.1% | $25.04 | +11.3% | COM | 42250P103 |
| KRNT | KORNIT DIGITAL LTD | 1,866 | $270K | 0.1% | $39.84 | +231.2% | SHS | M6372Q113 |
| SCHP | SCHWAB STRATEGIC TR | 4,290 | $268K | 0.1% | $57.55 | — | US TIPS ETF | 808524870 |
| CI | CIGNA CORP NEW | 1,340 | $268K | 0.1% | $185.74 | +8.1% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 1,328 | $266K | 0.1% | $96.53 | +95.1% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 2,031 | $262K | 0.1% | $65.88 | +95.6% | COM | 747525103 |
| — | LINDE PLC | 892 | $262K | 0.1% | $219.38 | — | SHS | G5494J103 |
| STWD | STARWOOD PPTY TR INC | 10,660 | $260K | 0.1% | $15.36 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 2,337 | $258K | 0.1% | $68.47 | +54.4% | COM | 855244109 |
| NFG | NATIONAL FUEL GAS CO | 4,928 | $258K | 0.1% | $60.48 | -14.4% | COM | 636180101 |
| VB | VANGUARD INDEX FDS | 1,175 | $257K | 0.1% | $178.33 | — | SMALL CP ETF | 922908751 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $247K | 0.1% | $158.43 | +175.7% | COM | 70432V102 |
| FIVE | FIVE BELOW INC | 1,397 | $247K | 0.1% | $75.90 | +162.3% | COM | 33829M101 |
| GDX | VANECK ETF TRUST | 8,275 | $244K | 0.1% | $28.39 | — | GOLD MINERS ETF | 92189F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 505 | $243K | 0.1% | $334.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCTY | PAYLOCITY HLDG CORP | 865 | $242K | 0.1% | $131.76 | +82.3% | COM | 70438V106 |
| WK | WORKIVA INC | 1,710 | $241K | 0.1% | $43.04 | +214.8% | COM CL A | 98139A105 |
| DEO | DIAGEO PLC | 1,238 | $239K | 0.1% | $118.66 | — | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 433 | $234K | 0.1% | $170.51 | +207.6% | COM | 461202103 |
| IWP | ISHARES TR | 2,078 | $233K | 0.1% | $112.88 | — | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & CO | 951 | $233K | 0.1% | $148.49 | +53.6% | COM | 075887109 |
| CBSH | COMMERCE BANCSHARES INC | 3,257 | $227K | 0.1% | $29.88 | +79.2% | COM | 200525103 |
| TXT | TEXTRON INC | 3,259 | $227K | 0.1% | $42.12 | +66.0% | COM | 883203101 |
| EMHY | ISHARES INC | 4,992 | $221K | 0.1% | $45.08 | — | JP MRGN EM HI BD | 464286285 |
| VICI | VICI PPTYS INC | 7,773 | $221K | 0.1% | $23.95 | +0.4% | COM | 925652109 |
| — | RITCHIE BROS AUCTIONEERS | 3,540 | $219K | 0.1% | $39.74 | — | COM | 767744105 |
| EEM | ISHARES TR | 4,337 | $218K | 0.1% | $36.87 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 3,644 | $216K | 0.1% | $27.28 | +71.0% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 6,052 | $216K | 0.1% | $19.50 | +48.5% | COM NEW | 962166104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,246 | $214K | 0.1% | $50.64 | — | ULTRA SHRT DUR | 46090A887 |
| TRV | TRAVELERS COMPANIES INC | 1,411 | $214K | 0.1% | $78.71 | +80.1% | COM | 89417E109 |
| MIDD | MIDDLEBY CORP | 1,239 | $212K | 0.1% | $149.77 | +20.7% | COM | 596278101 |
| EFX | EQUIFAX INC | 834 | $211K | 0.1% | $110.02 | +128.9% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 820 | $210K | 0.1% | $156.63 | +57.7% | COM | 009158106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,330 | $210K | 0.1% | $35.33 | — | S&P500 QUALITY | 46137V241 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,201 | $208K | 0.1% | $87.59 | +78.0% | COM | 22822V101 |
| ELV | ANTHEM INC | 552 | $206K | 0.1% | $201.29 | +77.7% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 1,216 | $206K | 0.1% | $129.88 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 1,981 | $204K | 0.1% | $43.22 | +136.5% | COM | 007903107 |
| PEGA | PEGASYSTEMS INC | 1,587 | $202K | 0.1% | $37.01 | +79.8% | COM | 705573103 |
| AMAT | APPLIED MATLS INC | 1,554 | $200K | 0.1% | $41.88 | +211.8% | COM | 038222105 |
| LOPE | GRAND CANYON ED INC | 2,252 | $198K | 0.1% | $76.92 | +15.8% | COM | 38526M106 |
| VBK | VANGUARD INDEX FDS | 706 | $198K | 0.1% | $179.56 | — | SML CP GRW ETF | 922908595 |
| HEI | HEICO CORP NEW | 1,506 | $198K | 0.1% | $58.58 | +124.8% | COM | 422806109 |
| IJR | ISHARES TR | 1,783 | $195K | 0.1% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| — | AVALARA INC | 1,114 | $194K | 0.1% | $141.98 | — | COM | 05338G106 |
| ILCG | ISHARES TR | 2,950 | $193K | 0.1% | $98.80 | — | MORNINGSTAR GRWT | 464287119 |
| CARR | CARRIER GLOBAL CORPORATION | 3,678 | $190K | 0.1% | $22.23 | +128.1% | COM | 14448C104 |
| — | REAVES UTIL INCOME FD | 5,786 | $190K | 0.1% | $35.61 | — | COM SH BEN INT | 756158101 |
| CSGP | COSTAR GROUP INC | 2,180 | $187K | 0.1% | $80.75 | +7.0% | COM | 22160N109 |
| SCHW | SCHWAB CHARLES CORP | 2,530 | $184K | 0.1% | $42.13 | +60.0% | COM | 808513105 |
| — | LAM RESEARCH CORP | 312 | $177K | 0.1% | $191.29 | — | COM | 512807108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,889 | $177K | 0.1% | $67.43 | — | COM UNIT RP LP | 559080106 |
| SLB | SCHLUMBERGER LTD | 5,848 | $173K | 0.1% | $34.87 | -25.4% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 2,973 | $173K | 0.1% | $42.66 | -0.7% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 17,972 | $172K | 0.1% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| CRL | CHARLES RIV LABS INTL INC | 413 | $171K | 0.1% | $285.01 | +45.7% | COM | 159864107 |
| MPLX | MPLX LP | 5,996 | $171K | 0.1% | $32.27 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 3,669 | $170K | 0.1% | $36.62 | +13.6% | COM | 949746101 |
| ALRM | ALARM COM HLDGS INC | 2,156 | $169K | 0.0% | $45.51 | +81.7% | COM | 011642105 |
| AMT | AMERICAN TOWER CORP NEW | 636 | $169K | 0.0% | $150.58 | +65.1% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 4,369 | $169K | 0.0% | $31.43 | — | INTL EQTY ETF | 808524805 |
| AEE | AMEREN CORP | 2,071 | $167K | 0.0% | $57.11 | +31.0% | COM | 023608102 |
| BL | BLACKLINE INC | 1,405 | $166K | 0.0% | $44.96 | +155.5% | COM | 09239B109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91 | $166K | 0.0% | $16.32 | +122.9% | COM | 169656105 |
| NOW | SERVICENOW INC | 266 | $165K | 0.0% | $54.25 | +123.2% | COM | 81762P102 |
| JKHY | HENRY JACK & ASSOC INC | 989 | $162K | 0.0% | $113.72 | +43.1% | COM | 426281101 |
| GDDY | GODADDY INC | 2,326 | $162K | 0.0% | $63.98 | +21.0% | CL A | 380237107 |
| OXY | OCCIDENTAL PETE CORP | 5,337 | $158K | 0.0% | $39.86 | -36.8% | COM | 674599105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,310 | $156K | 0.0% | $102.38 | +12.8% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 156 | $155K | 0.0% | $200.75 | +67.3% | COM NEW | 46120E602 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,061 | $154K | 0.0% | $24.85 | — | UNIT LTD PARTN | 726503105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,936 | $151K | 0.0% | $13.86 | +37.5% | COM | 388689101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,686 | $150K | 0.0% | $36.62 | +111.6% | COM | 34964C106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,820 | $150K | 0.0% | $51.73 | — | MTG-BKD SECS ETF | 92206C771 |
| ICVT | ISHARES TR | 1,496 | $149K | 0.0% | $70.86 | — | CONV BD ETF | 46435G102 |
| MAR | MARRIOTT INTL INC NEW | 1,001 | $148K | 0.0% | $85.20 | +58.0% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 1,426 | $148K | 0.0% | $45.95 | — | US LRG CAP ETF | 808524201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 628 | $148K | 0.0% | $77.26 | — | DJ INTERNT IDX | 33733E302 |
| EXPO | EXPONENT INC | 1,311 | $148K | 0.0% | $62.20 | +64.6% | COM | 30214U102 |
| SCHH | SCHWAB STRATEGIC TR | 3,241 | $148K | 0.0% | $39.68 | — | US REIT ETF | 808524847 |
| ROL | ROLLINS INC | 4,183 | $147K | 0.0% | $24.62 | +43.5% | COM | 775711104 |
| IJK | ISHARES TR | 1,848 | $147K | 0.0% | $107.05 | — | S&P MC 400GR ETF | 464287606 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 493 | $147K | 0.0% | $206.90 | — | S&P500 EQL HLT | 46137V332 |
| WHR | WHIRLPOOL CORP | 711 | $145K | 0.0% | $178.99 | +22.5% | COM | 963320106 |
| PAYX | PAYCHEX INC | 1,293 | $145K | 0.0% | $38.93 | +155.1% | COM | 704326107 |
| WCC | WESCO INTL INC | 1,256 | $145K | 0.0% | $51.34 | +108.7% | COM | 95082P105 |
| AMN | AMN HEALTHCARE SVCS INC | 1,252 | $143K | 0.0% | $57.85 | +83.3% | COM | 001744101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 934 | $143K | 0.0% | $141.28 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 971 | $142K | 0.0% | $116.27 | +21.8% | COM | 98956P102 |
| SHM | SPDR SER TR | 2,860 | $141K | 0.0% | $48.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| IRM | IRON MTN INC NEW | 3,211 | $140K | 0.0% | $29.32 | +28.6% | COM | 46284V101 |
| — | XILINX INC | 921 | $139K | 0.0% | $75.68 | — | COM | 983919101 |
| DJP | BARCLAYS BANK PLC | 4,726 | $138K | 0.0% | $21.96 | — | DJUBS CMDT ETN36 | 06738C778 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,545 | $138K | 0.0% | $55.22 | — | DWA MOMENTUM | 46137V837 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2,219 | $137K | 0.0% | $44.81 | — | KBW REGL BKG | 46138E578 |
| SFNC | SIMMONS 1ST NATL CORP | 4,658 | $137K | 0.0% | $24.01 | +17.7% | CL A $1 PAR | 828730200 |
| PLD | PROLOGIS INC. | 1,087 | $137K | 0.0% | $67.76 | +68.5% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 188 | $137K | 0.0% | $363.58 | +108.7% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 473 | $135K | 0.0% | $209.80 | +45.9% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,758 | $135K | 0.0% | $8.84 | +36.3% | COM | 446150104 |
| SLYG | SPDR SER TR | 1,544 | $134K | 0.0% | $59.89 | — | S&P 600 SMCP GRW | 78464A201 |
| VFVA | VANGUARD WELLINGTON FD | 1,357 | $134K | 0.0% | $67.57 | — | US VALUE FACTR | 921935805 |
| ALGN | ALIGN TECHNOLOGY INC | 201 | $133K | 0.0% | $280.91 | +141.7% | COM | 016255101 |
| EWJ | ISHARES INC | 1,881 | $132K | 0.0% | $54.41 | — | MSCI JPN ETF NEW | 46434G822 |
| MET | METLIFE INC | 2,135 | $132K | 0.0% | $36.40 | +44.9% | COM | 59156R108 |
| SCHV | SCHWAB STRATEGIC TR | 1,941 | $131K | 0.0% | $44.41 | — | US LCAP VA ETF | 808524409 |
| IFGL | ISHARES TR | 4,684 | $131K | 0.0% | $27.37 | — | INTL DEV RE ETF | 464288489 |
| NTRS | NORTHERN TR CORP | 1,207 | $130K | 0.0% | $60.93 | +62.3% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC | 1,897 | $129K | 0.0% | $26.28 | +7.9% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 659 | $129K | 0.0% | $106.55 | +50.9% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 1,530 | $126K | 0.0% | $49.85 | +64.8% | COM | 68902V107 |
| CMI | CUMMINS INC | 559 | $126K | 0.0% | $146.26 | +43.9% | COM | 231021106 |
| NEOG | NEOGEN CORP | 2,885 | $125K | 0.0% | $36.67 | +18.6% | COM | 640491106 |
| IWY | ISHARES TR | 812 | $124K | 0.0% | $70.38 | — | RUS TP200 GR ETF | 464289438 |
| WMB | WILLIAMS COS INC | 4,684 | $122K | 0.0% | $18.75 | +8.8% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,033 | $122K | 0.0% | $34.64 | +52.9% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 616 | $121K | 0.0% | $90.06 | +112.7% | COM | N6596X109 |
| — | DCP MIDSTREAM LP | 4,276 | $120K | 0.0% | $26.53 | — | COM UT LTD PTN | 23311P100 |
| MU | MICRON TECHNOLOGY INC | 1,696 | $120K | 0.0% | $38.45 | +90.5% | COM | 595112103 |
| FLOT | ISHARES TR | 2,370 | $120K | 0.0% | $49.59 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 7,096 | $119K | 0.0% | $13.65 | -2.8% | COM | 49456B101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,494 | $118K | 0.0% | $45.31 | — | RISNG DIVD ACHIV | 33738R506 |
| NSIT | INSIGHT ENTERPRISES INC | 1,315 | $118K | 0.0% | $41.99 | +130.7% | COM | 45765U103 |
| COF | CAPITAL ONE FINL CORP | 729 | $118K | 0.0% | $97.83 | +54.1% | COM | 14040H105 |
| LRGF | ISHARES TR | 2,768 | $117K | 0.0% | $40.46 | — | MSCI USA MULTIFT | 46434V282 |
| IJJ | ISHARES TR | 1,138 | $117K | 0.0% | $119.28 | — | S&P MC 400VL ETF | 464287705 |
| CERT | CERTARA INC | 3,505 | $116K | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,035 | $116K | 0.0% | $45.20 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 2,218 | $115K | 0.0% | $34.29 | +33.8% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 1,827 | $114K | 0.0% | $54.19 | +23.3% | COM | 15135B101 |
| ASML | ASML HOLDING N V | 152 | $113K | 0.0% | $467.22 | — | N Y REGISTRY SHS | N07059210 |
| TRGP | TARGA RES CORP | 2,295 | $113K | 0.0% | $30.31 | +32.5% | COM | 87612G101 |
| ETN | EATON CORP PLC | 750 | $112K | 0.0% | $76.51 | +95.1% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 47 | $112K | 0.0% | $1867.56 | +18.2% | COM | 09857L108 |
| EQIX | EQUINIX INC | 141 | $111K | 0.0% | $571.52 | +33.4% | COM | 29444U700 |
| CGNX | COGNEX CORP | 1,373 | $110K | 0.0% | $41.40 | +101.9% | COM | 192422103 |
| — | AMEDISYS INC | 729 | $109K | 0.0% | $149.94 | — | COM | 023436108 |
| FITB | FIFTH THIRD BANCORP | 2,556 | $109K | 0.0% | $17.16 | +88.1% | COM | 316773100 |
| VVV | VALVOLINE INC | 3,451 | $108K | 0.0% | $20.70 | +49.9% | COM | 92047W101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,632 | $107K | 0.0% | $34.64 | — | COM UNIT | 16411Q101 |
| CNXC | CONCENTRIX CORP | 607 | $107K | 0.0% | $92.72 | +65.6% | COM | 20602D101 |
| GILD | GILEAD SCIENCES INC | 1,512 | $106K | 0.0% | $54.25 | +9.4% | COM | 375558103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,621 | $106K | 0.0% | $44.94 | +44.5% | COM | 68752L100 |
| SHW | SHERWIN WILLIAMS CO | 379 | $106K | 0.0% | $235.95 | +19.3% | COM | 824348106 |
| NTGR | NETGEAR INC | 3,338 | $106K | 0.0% | $23.21 | +49.5% | COM | 64111Q104 |
| SLM | SLM CORP | 5,985 | $105K | 0.0% | $8.31 | +125.8% | COM | 78442P106 |
| ABM | ABM INDS INC | 2,300 | $104K | 0.0% | $30.62 | +38.1% | COM | 000957100 |
| SWKS | SKYWORKS SOLUTIONS INC | 630 | $104K | 0.0% | $117.86 | +37.3% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 687 | $104K | 0.0% | $90.04 | +57.3% | COM | 571748102 |
| POST | POST HLDGS INC | 945 | $104K | 0.0% | $46.70 | +51.9% | COM | 737446104 |
| AGO | ASSURED GUARANTY LTD | 2,191 | $103K | 0.0% | $26.44 | +69.3% | COM | G0585R106 |
| MRNA | MODERNA INC | 265 | $102K | 0.0% | $310.94 | +18.6% | COM | 60770K107 |
| — | GLAXOSMITHKLINE PLC | 2,663 | $102K | 0.0% | $38.85 | — | SPONSORED ADR | 37733W105 |
| DVN | DEVON ENERGY CORP NEW | 2,828 | $101K | 0.0% | $13.04 | +72.6% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 408 | $100K | 0.0% | $117.52 | +119.6% | CL A | 22788C105 |
| ROST | ROSS STORES INC | 914 | $100K | 0.0% | $55.00 | +107.2% | COM | 778296103 |
| — | LIBERTY ALL STAR EQUITY FD | 11,612 | $100K | 0.0% | $8.89 | — | SH BEN INT | 530158104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,963 | $99,000 | 0.0% | $30.69 | -11.9% | COM | 421906108 |
| XYZ | SQUARE INC | 411 | $99,000 | 0.0% | $175.16 | +46.6% | CL A | 852234103 |
| ENR | ENERGIZER HLDGS INC NEW | 2,551 | $99,000 | 0.0% | $35.25 | -5.1% | COM | 29272W109 |
| XLU | SELECT SECTOR SPDR TR | 1,553 | $99,000 | 0.0% | $64.43 | — | SBI INT-UTILS | 81369Y886 |
| — | SVB FINANCIAL GROUP | 151 | $98,000 | 0.0% | $234.75 | — | COM | 78486Q101 |
| WKC | WORLD FUEL SVCS CORP | 2,875 | $97,000 | 0.0% | $34.53 | -7.3% | COM | 981475106 |
| FVRR | FIVERR INTL LTD | 531 | $97,000 | 0.0% | $238.88 | -15.7% | ORD SHS | M4R82T106 |
| ILMN | ILLUMINA INC | 236 | $96,000 | 0.0% | $283.83 | +62.0% | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC | 766 | $96,000 | 0.0% | $94.19 | +30.4% | COM | 94106B101 |
| ENSG | ENSIGN GROUP INC | 1,295 | $96,000 | 0.0% | $80.92 | +1.2% | COM | 29358P101 |
| D | DOMINION ENERGY INC | 1,291 | $95,000 | 0.0% | $55.31 | +12.9% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 1,179 | $95,000 | 0.0% | $57.91 | +23.6% | COM | 071813109 |
| MGA | MAGNA INTL INC | 1,247 | $94,000 | 0.0% | $50.00 | +41.9% | COM | 559222401 |
| GNTX | GENTEX CORP | 2,846 | $94,000 | 0.0% | $19.02 | +69.8% | COM | 371901109 |
| ASGN | ASGN INC | 826 | $93,000 | 0.0% | $72.56 | +45.0% | COM | 00191U102 |
| FISV | FISERV INC | 860 | $93,000 | 0.0% | $97.79 | +14.3% | COM | 337738108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,367 | $92,000 | 0.0% | $21.53 | — | COM UNIT LP INT | 958669103 |
| CTVA | CORTEVA INC | 2,191 | $92,000 | 0.0% | $25.72 | +60.3% | COM | 22052L104 |
| IAC | IAC INTERACTIVECORP NEW | 694 | $91,000 | 0.0% | $129.25 | -14.7% | COM NEW | 44891N208 |
| ITW | ILLINOIS TOOL WKS INC | 442 | $91,000 | 0.0% | $125.75 | +61.3% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 546 | $91,000 | 0.0% | $90.39 | +71.8% | COM | 032654105 |
| — | 2U INC | 2,678 | $90,000 | 0.0% | $39.69 | — | COM | 90214J101 |
| HOG | HARLEY DAVIDSON INC | 2,435 | $89,000 | 0.0% | $36.73 | +9.8% | COM | 412822108 |
| MSI | MOTOROLA SOLUTIONS INC | 381 | $89,000 | 0.0% | $138.95 | +58.4% | COM NEW | 620076307 |
| — | SPX FLOW INC | 1,212 | $89,000 | 0.0% | $57.12 | — | COM | 78469X107 |
| SPTL | SPDR SER TR | 2,150 | $89,000 | 0.0% | $48.28 | — | PORTFOLIO LN TSR | 78464A664 |
| WSO | WATSCO INC | 330 | $88,000 | 0.0% | $162.92 | +72.1% | COM | 942622200 |
| — | SYNEOS HEALTH INC | 992 | $87,000 | 0.0% | $44.30 | — | CL A | 87166B102 |
| NAVI | NAVIENT CORPORATION | 4,415 | $87,000 | 0.0% | $10.83 | +98.3% | COM | 63938C108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,051 | $86,000 | 0.0% | $27.35 | +54.2% | COM | 29415F104 |
| EVR | EVERCORE INC | 644 | $86,000 | 0.0% | $78.04 | +60.2% | CLASS A | 29977A105 |
| ED | CONSOLIDATED EDISON INC | 1,174 | $85,000 | 0.0% | $66.35 | -3.5% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 317 | $84,000 | 0.0% | $161.08 | +58.4% | COM | 863667101 |
| FHB | FIRST HAWAIIAN INC | 2,879 | $84,000 | 0.0% | $18.63 | +21.9% | COM | 32051X108 |
| — | NATIONAL INSTRS CORP | 2,151 | $84,000 | 0.0% | $31.86 | — | COM | 636518102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,388 | $83,000 | 0.0% | $55.43 | +46.0% | COM | 681116109 |
| — | OAK STR HEALTH INC | 1,944 | $82,000 | 0.0% | $42.18 | — | COM | 67181A107 |
| A | AGILENT TECHNOLOGIES INC | 519 | $82,000 | 0.0% | $85.05 | +84.7% | COM | 00846U101 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,806 | $82,000 | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 708 | $81,000 | 0.0% | $65.18 | +71.8% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 131 | $81,000 | 0.0% | $397.84 | +68.9% | COM | 45168D104 |
| — | ACTIVISION BLIZZARD INC | 1,046 | $81,000 | 0.0% | $61.25 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 5,708 | $81,000 | 0.0% | $6.98 | +47.8% | COM | 345370860 |
| YUM | YUM BRANDS INC | 655 | $80,000 | 0.0% | $68.29 | +71.0% | COM | 988498101 |
| OPLN | KAR AUCTION SVCS INC | 4,898 | $80,000 | 0.0% | $19.72 | -14.4% | COM | 48238T109 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $79,000 | 0.0% | $71.52 | +59.6% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 958 | $78,000 | 0.0% | $54.57 | +36.2% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 739 | $78,000 | 0.0% | $67.30 | +24.0% | COM | 744320102 |
| LRN | STRIDE INC | 2,165 | $78,000 | 0.0% | $26.93 | +21.8% | COM | 86333M108 |
| HCA | HCA HEALTHCARE INC | 317 | $77,000 | 0.0% | $97.84 | +140.5% | COM | 40412C101 |
| AXS | AXIS CAP HLDGS LTD | 1,683 | $77,000 | 0.0% | $37.72 | +17.4% | SHS | G0692U109 |
| — | CHANGE HEALTHCARE INC | 3,609 | $76,000 | 0.0% | $14.38 | — | COM | 15912K100 |
| — | CHAMPIONX CORPORATION | 3,399 | $76,000 | 0.0% | $9.57 | — | COM | 15872M104 |
| SNX | SYNNEX CORP | 732 | $76,000 | 0.0% | $48.42 | +132.5% | COM | 87162W100 |
| THG | HANOVER INS GROUP INC | 581 | $75,000 | 0.0% | $89.22 | +37.4% | COM | 410867105 |
| RNG | RINGCENTRAL INC | 345 | $75,000 | 0.0% | $177.44 | +42.9% | CL A | 76680R206 |
| TT | TRANE TECHNOLOGIES PLC | 431 | $75,000 | 0.0% | $109.83 | +65.6% | SHS | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 381 | $75,000 | 0.0% | $80.50 | +116.1% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 1,186 | $74,000 | 0.0% | $42.82 | +21.0% | COM | 56585A102 |
| SO | SOUTHERN CO | 1,198 | $74,000 | 0.0% | $43.35 | +26.2% | COM | 842587107 |
| CHD | CHURCH & DWIGHT INC | 894 | $74,000 | 0.0% | $57.13 | +40.9% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 483 | $74,000 | 0.0% | $48.36 | +41.1% | COM | 595017104 |
| ETSY | ETSY INC | 354 | $73,000 | 0.0% | $117.15 | +73.1% | COM | 29786A106 |
| EBAY | EBAY INC. | 1,036 | $72,000 | 0.0% | $35.50 | +86.3% | COM | 278642103 |
| CCL | CARNIVAL CORP | 2,853 | $72,000 | 0.0% | $37.54 | -38.0% | UNIT 99/99/9999 | 143658300 |
| VYX | NCR CORP NEW | 1,860 | $72,000 | 0.0% | $17.89 | +45.4% | COM | 62886E108 |
| BYND | BEYOND MEAT INC | 676 | $71,000 | 0.0% | $102.08 | +19.8% | COM | 08862E109 |
| LCII | LCI INDS | 529 | $71,000 | 0.0% | $80.99 | +44.3% | COM | 50189K103 |
| — | PROS HOLDINGS INC | 2,020 | $71,000 | 0.0% | $28.46 | — | COM | 74346Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 114 | $70,000 | 0.0% | $23.39 | +71.1% | COM | 67103H107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 521 | $70,000 | 0.0% | $111.26 | — | FTSE SMCAP ETF | 922042718 |
| — | ASPEN TECHNOLOGY INC | 572 | $70,000 | 0.0% | $123.77 | — | COM | 045327103 |
| — | SYNOVUS FINL CORP | 1,594 | $70,000 | 0.0% | $31.73 | — | COM NEW | 87161C501 |
| SPG | SIMON PPTY GROUP INC NEW | 535 | $70,000 | 0.0% | $63.62 | +60.8% | COM | 828806109 |
| CW | CURTISS WRIGHT CORP | 557 | $70,000 | 0.0% | $114.63 | +2.5% | COM | 231561101 |
| PH | PARKER-HANNIFIN CORP | 249 | $70,000 | 0.0% | $200.65 | +39.8% | COM | 701094104 |
| — | VIMEO INC | 2,360 | $70,000 | 0.0% | $38.89 | — | COMMON STOCK | 92719V100 |
| IP | INTERNATIONAL PAPER CO | 1,229 | $69,000 | 0.0% | $33.15 | +38.4% | COM | 460146103 |
| NXST | NEXSTAR MEDIA GROUP INC | 455 | $69,000 | 0.0% | $82.59 | +53.7% | CL A | 65336K103 |
| AMP | AMERIPRISE FINL INC | 260 | $69,000 | 0.0% | $130.32 | +88.1% | COM | 03076C106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 920 | $69,000 | 0.0% | $52.99 | +47.2% | COM UNIT PART IN | 65341B106 |
| — | HOLLYFRONTIER CORP | 2,084 | $69,000 | 0.0% | $34.44 | — | COM | 436106108 |
| ECL | ECOLAB INC | 331 | $69,000 | 0.0% | $157.37 | +32.5% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312 | $69,000 | 0.0% | $187.20 | +11.0% | COM | 502431109 |
| — | NUSTAR ENERGY LP | 4,429 | $69,000 | 0.0% | $11.34 | — | UNIT COM | 67058H102 |
| GLW | CORNING INC | 1,899 | $69,000 | 0.0% | $16.46 | +114.3% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 319 | $68,000 | 0.0% | $131.10 | +60.5% | COM | 256677105 |
| VOE | VANGUARD INDEX FDS | 487 | $68,000 | 0.0% | $84.26 | — | MCAP VL IDXVIP | 922908512 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 409 | $67,000 | 0.0% | $73.88 | +127.2% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 406 | $67,000 | 0.0% | $127.28 | +17.4% | COM | 189054109 |
| WD | WALKER & DUNLOP INC | 589 | $67,000 | 0.0% | $32.95 | +181.5% | COM | 93148P102 |
| VXUS | VANGUARD STAR FDS | 1,054 | $67,000 | 0.0% | $49.67 | — | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 1,534 | $67,000 | 0.0% | $33.32 | +32.8% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 1,775 | $67,000 | 0.0% | $24.53 | — | FINANCIAL | 81369Y605 |
| HUM | HUMANA INC | 174 | $67,000 | 0.0% | $274.79 | +48.0% | COM | 444859102 |
| TTEC | TTEC HLDGS INC | 704 | $66,000 | 0.0% | $42.73 | +138.9% | COM | 89854H102 |
| MFC | MANULIFE FINL CORP | 3,420 | $66,000 | 0.0% | $17.14 | +13.4% | COM | 56501R106 |
| CMA | COMERICA INC | 826 | $66,000 | 0.0% | $38.00 | +53.6% | COM | 200340107 |
| BKU | BANKUNITED INC | 1,579 | $66,000 | 0.0% | $26.84 | +30.9% | COM | 06652K103 |
| BP | BP PLC | 2,408 | $66,000 | 0.0% | $24.27 | — | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 145 | $65,000 | 0.0% | $283.09 | +64.8% | COM | 776696106 |
| IMTM | ISHARES TR | 1,717 | $65,000 | 0.0% | $37.03 | — | MSCI INTL MOMENT | 46434V449 |
| MCO | MOODYS CORP | 183 | $65,000 | 0.0% | $180.88 | +100.8% | COM | 615369105 |
| BDC | BELDEN INC | 1,110 | $65,000 | 0.0% | $53.13 | -0.2% | COM | 077454106 |
| VMC | VULCAN MATLS CO | 385 | $65,000 | 0.0% | $137.40 | +25.8% | COM | 929160109 |
| — | MARATHON OIL CORP | 4,779 | $65,000 | 0.0% | $7.13 | — | COM | 565849106 |
| SLV | ISHARES SILVER TR | 3,118 | $64,000 | 0.0% | $16.04 | — | ISHARES | 46428Q109 |
| — | INVESCO MUN OPPORTUNITY TR | 4,700 | $64,000 | 0.0% | $13.03 | — | COM | 46132C107 |
| DHI | D R HORTON INC | 764 | $64,000 | 0.0% | $34.10 | +158.5% | COM | 23331A109 |
| NOMD | NOMAD FOODS LTD | 2,338 | $64,000 | 0.0% | $22.97 | +18.2% | USD ORD SHS | G6564A105 |
| EPC | EDGEWELL PERS CARE CO | 1,756 | $64,000 | 0.0% | $70.12 | -45.8% | COM | 28035Q102 |
| XLK | SELECT SECTOR SPDR TR | 431 | $64,000 | 0.0% | $104.00 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 641 | $63,000 | 0.0% | $46.55 | +113.3% | COM | 670346105 |
| EFAV | ISHARES TR | 842 | $63,000 | 0.0% | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| DDOG | DATADOG INC | 449 | $63,000 | 0.0% | $82.55 | +53.0% | CL A COM | 23804L103 |
| — | IHS MARKIT LTD | 532 | $62,000 | 0.0% | $54.38 | — | SHS | G47567105 |
| ETR | ENTERGY CORP NEW | 625 | $62,000 | 0.0% | $37.17 | +22.6% | COM | 29364G103 |
| CME | CME GROUP INC | 320 | $62,000 | 0.0% | $130.96 | +29.2% | COM | 12572Q105 |
| BXMT | BLACKSTONE MTG TR INC | 2,030 | $62,000 | 0.0% | $30.93 | — | COM CL A | 09257W100 |
| EOG | EOG RES INC | 767 | $62,000 | 0.0% | $60.68 | -3.1% | COM | 26875P101 |
| MSCI | MSCI INC | 103 | $62,000 | 0.0% | $356.19 | +63.7% | COM | 55354G100 |
| VGT | VANGUARD WORLD FDS | 151 | $61,000 | 0.0% | $305.52 | — | INF TECH ETF | 92204A702 |
| DXCM | DEXCOM INC | 111 | $61,000 | 0.0% | $96.78 | +30.3% | COM | 252131107 |
| WTM | WHITE MTNS INS GROUP LTD | 57 | $61,000 | 0.0% | $920.02 | +21.4% | COM | G9618E107 |
| KLAC | KLA CORP | 182 | $61,000 | 0.0% | $133.44 | +138.8% | COM NEW | 482480100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 716 | $61,000 | 0.0% | $77.91 | +9.9% | COM | 808625107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 638 | $61,000 | 0.0% | $53.55 | +58.7% | COM | 84790A105 |
| TMUS | T-MOBILE US INC | 479 | $61,000 | 0.0% | $90.28 | +49.1% | COM | 872590104 |
| CALY | CALLAWAY GOLF CO | 2,178 | $60,000 | 0.0% | $26.08 | +16.6% | COM | 131193104 |
| SHOO | MADDEN STEVEN LTD | 1,498 | $60,000 | 0.0% | $26.12 | +43.0% | COM | 556269108 |
| IT | GARTNER INC | 198 | $60,000 | 0.0% | $154.60 | +87.5% | COM | 366651107 |
| CUZ | COUSINS PPTYS INC | 1,603 | $60,000 | 0.0% | $30.69 | — | COM NEW | 222795502 |
| CTAS | CINTAS CORP | 158 | $60,000 | 0.0% | $69.78 | +34.7% | COM | 172908105 |
| TGNA | TEGNA INC | 3,032 | $60,000 | 0.0% | $18.17 | -0.1% | COM | 87901J105 |
| — | HORIZON THERAPEUTICS PUB L | 542 | $60,000 | 0.0% | $38.74 | — | SHS | G46188101 |
| IDCC | INTERDIGITAL INC | 881 | $60,000 | 0.0% | $60.47 | +14.6% | COM | 45867G101 |
| NEM | NEWMONT CORP | 1,084 | $59,000 | 0.0% | $32.16 | +59.7% | COM | 651639106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 302 | $58,000 | 0.0% | $105.77 | +84.1% | COM | 33616C100 |
| SCHR | SCHWAB STRATEGIC TR | 1,025 | $58,000 | 0.0% | $51.61 | — | INTRM TRM TRES | 808524854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 324 | $58,000 | 0.0% | $152.52 | +28.0% | COM | 92532F100 |
| UIS | UNISYS CORP | 2,293 | $58,000 | 0.0% | $12.12 | +95.2% | COM NEW | 909214306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 933 | $57,000 | 0.0% | $42.43 | +27.0% | COM | 744573106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,153 | $57,000 | 0.0% | $45.09 | +8.2% | COM CL A | 56600D107 |
| TOTL | SSGA ACTIVE ETF TR | 1,166 | $56,000 | 0.0% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| SNPS | SYNOPSYS INC | 186 | $56,000 | 0.0% | $144.17 | +110.6% | COM | 871607107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 3,033 | $56,000 | 0.0% | $19.20 | — | ORD SHS | G6829J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 536 | $56,000 | 0.0% | $83.09 | +37.5% | COM | 00971T101 |
| BOND | PIMCO ETF TR | 508 | $56,000 | 0.0% | $108.04 | — | ACTIVE BD ETF | 72201R775 |
| LNC | LINCOLN NATL CORP IND | 812 | $56,000 | 0.0% | $33.64 | +53.7% | COM | 534187109 |
| IDRV | ISHARES TR | 1,169 | $56,000 | 0.0% | $46.37 | — | SELF DRIVNG EV | 46435U366 |
| — | TE CONNECTIVITY LTD | 399 | $55,000 | 0.0% | $97.90 | — | REG SHS | H84989104 |
| ARCC | ARES CAPITAL CORP | 2,700 | $55,000 | 0.0% | $9.58 | +37.9% | COM | 04010L103 |
| MRVL | MARVELL TECHNOLOGY INC | 914 | $55,000 | 0.0% | $48.09 | +22.4% | COM | 573874104 |
| TDG | TRANSDIGM GROUP INC | 88 | $55,000 | 0.0% | $404.41 | +28.4% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 229 | $55,000 | 0.0% | $158.93 | +58.8% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 1,483 | $54,000 | 0.0% | $33.24 | -8.1% | COM | 500754106 |
| — | FOOT LOCKER INC | 1,190 | $54,000 | 0.0% | $34.78 | — | COM | 344849104 |
| CFG | CITIZENS FINL GROUP INC | 1,108 | $53,000 | 0.0% | $21.39 | +70.2% | COM | 174610105 |
| IEMG | ISHARES INC | 858 | $53,000 | 0.0% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 750 | $53,000 | 0.0% | $53.19 | +8.2% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 249 | $52,000 | 0.0% | $178.06 | +13.9% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 458 | $52,000 | 0.0% | $27.98 | +255.6% | COM | 74762E102 |
| FCN | FTI CONSULTING INC | 388 | $52,000 | 0.0% | $55.75 | +149.0% | COM | 302941109 |
| ZION | ZIONS BANCORPORATION N A | 833 | $52,000 | 0.0% | $37.48 | +46.6% | COM | 989701107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,715 | $51,000 | 0.0% | $26.24 | — | UTILITIES ALPH | 33734X184 |
| — | VANGUARD WELLINGTON FD | 461 | $51,000 | 0.0% | $79.83 | — | US LIQUIDITY | 921935300 |
| PBW | INVESCO EXCHANGE TRADED FD T | 666 | $51,000 | 0.0% | $103.60 | — | WILDERHIL CLAN | 46137V134 |
| KR | KROGER CO | 1,241 | $50,000 | 0.0% | $24.34 | +57.1% | COM | 501044101 |
| ABNB | AIRBNB INC | 294 | $50,000 | 0.0% | $152.57 | +0.1% | COM CL A | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 917 | $50,000 | 0.0% | $37.04 | +25.9% | COM NEW | 026874784 |
| BALL | BALL CORP | 566 | $50,000 | 0.0% | $69.34 | +20.7% | COM | 058498106 |
| ESNT | ESSENT GROUP LTD | 1,128 | $50,000 | 0.0% | $27.78 | +50.7% | COM | G3198U102 |
| — | APTIV PLC | 331 | $50,000 | 0.0% | $113.83 | — | SHS | G6095L109 |
| URI | UNITED RENTALS INC | 140 | $49,000 | 0.0% | $229.42 | +41.7% | COM | 911363109 |
| TER | TERADYNE INC | 452 | $49,000 | 0.0% | $65.29 | +82.7% | COM | 880770102 |
| — | KANSAS CITY SOUTHERN | 181 | $49,000 | 0.0% | $127.40 | — | COM NEW | 485170302 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,420 | $49,000 | 0.0% | $25.63 | +17.4% | COM | 808541106 |
| TRU | TRANSUNION | 435 | $49,000 | 0.0% | $83.24 | +38.0% | COM | 89400J107 |
| CBRE | CBRE GROUP INC | 504 | $49,000 | 0.0% | $47.85 | +94.2% | CL A | 12504L109 |
| YELP | YELP INC | 1,290 | $48,000 | 0.0% | $30.83 | +22.9% | CL A | 985817105 |
| APH | AMPHENOL CORP NEW | 660 | $48,000 | 0.0% | $26.13 | +34.8% | CL A | 032095101 |
| COR | AMERISOURCEBERGEN CORP | 394 | $47,000 | 0.0% | $89.69 | +25.3% | COM | 03073E105 |
| FAF | FIRST AMERN FINL CORP | 695 | $47,000 | 0.0% | $39.85 | +43.6% | COM | 31847R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 526 | $47,000 | 0.0% | $29.62 | +59.6% | COM | 61174X109 |
| MCK | MCKESSON CORP | 232 | $47,000 | 0.0% | $140.38 | +39.0% | COM | 58155Q103 |
| SWX | SOUTHWEST GAS HLDGS INC | 710 | $47,000 | 0.0% | $55.26 | +26.3% | COM | 844895102 |
| OMCL | OMNICELL COM | 310 | $46,000 | 0.0% | $115.99 | +32.1% | COM | 68213N109 |
| FANG | DIAMONDBACK ENERGY INC | 488 | $46,000 | 0.0% | $35.97 | +83.3% | COM | 25278X109 |
| — | MR COOPER GROUP INC | 1,108 | $46,000 | 0.0% | $14.81 | — | COM | 62482R107 |
| SRE | SEMPRA | 360 | $46,000 | 0.0% | $48.84 | +17.3% | COM | 816851109 |
| SNAP | SNAP INC | 628 | $46,000 | 0.0% | $17.52 | +312.3% | CL A | 83304A106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 945 | $46,000 | 0.0% | $33.96 | +0.3% | CL A | 04316A108 |
| LKQ | LKQ CORP | 915 | $46,000 | 0.0% | $33.64 | +35.8% | COM | 501889208 |
| — | REALOGY HLDGS CORP | 2,541 | $45,000 | 0.0% | $15.92 | — | COM | 75605Y106 |
| — | PDC ENERGY INC | 956 | $45,000 | 0.0% | $29.39 | — | COM | 69327R101 |
| GPN | GLOBAL PMTS INC | 286 | $45,000 | 0.0% | $127.60 | +30.7% | COM | 37940X102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,410 | $45,000 | 0.0% | $27.52 | +0.6% | ORD | G36738105 |
| EVTC | EVERTEC INC | 990 | $45,000 | 0.0% | $28.20 | +56.5% | COM | 30040P103 |
| RCL | ROYAL CARIBBEAN GROUP | 485 | $44,000 | 0.0% | $71.71 | +10.9% | COM | V7780T103 |
| VTRS | VIATRIS INC | 3,257 | $44,000 | 0.0% | $13.28 | -11.8% | COM | 92556V106 |
| ESE | ESCO TECHNOLOGIES INC | 567 | $44,000 | 0.0% | $41.87 | +108.5% | COM | 296315104 |
| EA | ELECTRONIC ARTS INC | 309 | $44,000 | 0.0% | $106.56 | +28.6% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 93 | $44,000 | 0.0% | $57.50 | +22.2% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 73 | $44,000 | 0.0% | $479.42 | +28.8% | COM | 75886F107 |
| FTDR | FRONTDOOR INC | 1,040 | $44,000 | 0.0% | $38.39 | +18.9% | COM | 35905A109 |
| — | ARISTA NETWORKS INC | 129 | $44,000 | 0.0% | $281.42 | — | COM | 040413106 |
| VLY | VALLEY NATL BANCORP | 3,276 | $44,000 | 0.0% | $12.10 | +6.7% | COM | 919794107 |
| DLR | DIGITAL RLTY TR INC | 306 | $44,000 | 0.0% | $104.72 | +28.2% | COM | 253868103 |
| STM | STMICROELECTRONICS N V | 1,006 | $44,000 | 0.0% | $21.06 | — | NY REGISTRY | 861012102 |
| — | EQUITRANS MIDSTREAM CORP | 4,196 | $43,000 | 0.0% | $5.05 | — | COM | 294600101 |
| CNI | CANADIAN NATL RY CO | 372 | $43,000 | 0.0% | $71.37 | +42.3% | COM | 136375102 |
| EXC | EXELON CORP | 892 | $43,000 | 0.0% | $22.64 | +29.4% | COM | 30161N101 |
| — | PACWEST BANCORP DEL | 942 | $43,000 | 0.0% | $38.71 | — | COM | 695263103 |
| HP | HELMERICH & PAYNE INC | 1,548 | $42,000 | 0.0% | $22.18 | +25.9% | COM | 423452101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 180 | $42,000 | 0.0% | $151.63 | +38.3% | SHS | G96629103 |
| — | DISCOVER FINL SVCS | 341 | $42,000 | 0.0% | $71.03 | — | COM | 254709108 |
| SYY | SYSCO CORP | 536 | $42,000 | 0.0% | $41.92 | +61.7% | COM | 871829107 |
| UCTT | ULTRA CLEAN HLDGS INC | 997 | $42,000 | 0.0% | $18.56 | +154.1% | COM | 90385V107 |
| UAA | UNDER ARMOUR INC | 2,088 | $42,000 | 0.0% | $31.21 | -29.2% | CL A | 904311107 |
| EEMV | ISHARES INC | 667 | $42,000 | 0.0% | $56.04 | — | MSCI EMERG MRKT | 464286533 |
| — | HANESBRANDS INC | 2,439 | $42,000 | 0.0% | $11.38 | — | COM | 410345102 |
| GOVT | ISHARES TR | 1,584 | $42,000 | 0.0% | $25.88 | — | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 412 | $41,000 | 0.0% | $106.65 | — | SP SMCP600VL ETF | 464287879 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 226 | $41,000 | 0.0% | $110.62 | — | FTSE RAFI 1500 | 46137V597 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,435 | $41,000 | 0.0% | $28.57 | — | UNIT LTD PARTNER | 226344208 |
| GTLS | CHART INDS INC | 216 | $41,000 | 0.0% | $86.14 | +100.0% | COM | 16115Q308 |
| — | VIPER ENERGY PARTNERS LP | 1,885 | $41,000 | 0.0% | $20.03 | — | COM UNT RP INT | 92763M105 |
| ENPH | ENPHASE ENERGY INC | 278 | $41,000 | 0.0% | $110.13 | +55.8% | COM | 29355A107 |
| OMC | OMNICOM GROUP INC | 564 | $41,000 | 0.0% | $53.01 | +19.9% | COM | 681919106 |
| EQR | EQUITY RESIDENTIAL | 503 | $41,000 | 0.0% | $61.59 | +12.8% | SH BEN INT | 29476L107 |
| CTRA | CABOT OIL & GAS CORP | 1,867 | $40,000 | 0.0% | $13.69 | -1.8% | COM | 127097103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 252 | $40,000 | 0.0% | $77.30 | +96.0% | COM | 57164Y107 |
| VOT | VANGUARD INDEX FDS | 167 | $40,000 | 0.0% | $125.40 | — | MCAP GR IDXVIP | 922908538 |
| QRVO | QORVO INC | 242 | $40,000 | 0.0% | $105.42 | +76.3% | COM | 74736K101 |
| PSA | PUBLIC STORAGE | 134 | $40,000 | 0.0% | $167.57 | +53.6% | COM | 74460D109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 765 | $39,000 | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AME | AMETEK INC | 319 | $39,000 | 0.0% | $85.87 | +51.9% | COM | 031100100 |
| — | UMPQUA HLDGS CORP | 1,941 | $39,000 | 0.0% | $14.81 | — | COM | 904214103 |
| HPQ | HP INC | 1,424 | $39,000 | 0.0% | $16.41 | +49.8% | COM | 40434L105 |
| — | PIONEER NAT RES CO | 234 | $39,000 | 0.0% | $140.22 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 477 | $39,000 | 0.0% | $52.56 | +67.1% | COM | 896239100 |
| IDA | IDACORP INC | 372 | $39,000 | 0.0% | $103.09 | +1.4% | COM | 451107106 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $39,000 | 0.0% | $20.25 | +63.4% | CL B | 35671D857 |
| KOS | KOSMOS ENERGY LTD | 13,029 | $39,000 | 0.0% | $2.94 | -17.1% | COM | 500688106 |
| SBH | SALLY BEAUTY HLDGS INC | 2,236 | $38,000 | 0.0% | $12.39 | +53.7% | COM | 79546E104 |
| — | VIACOMCBS INC | 954 | $38,000 | 0.0% | $26.80 | — | CL B | 92556H206 |
| — | SKECHERS U S A INC | 906 | $38,000 | 0.0% | $28.53 | — | CL A | 830566105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 139 | $38,000 | 0.0% | $239.72 | — | COM | 82669G104 |
| MGM | MGM RESORTS INTERNATIONAL | 890 | $38,000 | 0.0% | $21.85 | +86.4% | COM | 552953101 |
| UPST | UPSTART HLDGS INC | 120 | $38,000 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| LEN | LENNAR CORP | 403 | $38,000 | 0.0% | $53.47 | +73.6% | CL A | 526057104 |
| SGI | TEMPUR SEALY INTL INC | 812 | $38,000 | 0.0% | $22.97 | +90.2% | COM | 88023U101 |
| SYF | SYNCHRONY FINANCIAL | 773 | $38,000 | 0.0% | $27.89 | +57.6% | COM | 87165B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114 | $38,000 | 0.0% | $203.92 | +59.0% | CL A | 78410G104 |
| CPRT | COPART INC | 271 | $38,000 | 0.0% | $28.98 | +23.3% | COM | 217204106 |
| PRAA | PRA GROUP INC | 867 | $37,000 | 0.0% | $43.24 | -7.8% | COM | 69354N106 |
| NMIH | NMI HLDGS INC | 1,644 | $37,000 | 0.0% | $21.08 | +4.3% | CL A | 629209305 |
| UA | UNDER ARMOUR INC | 2,117 | $37,000 | 0.0% | $33.59 | -43.0% | CL C | 904311206 |
| VLUE | ISHARES TR | 364 | $37,000 | 0.0% | $101.65 | — | MSCI USA VALUE | 46432F388 |
| CROX | CROCS INC | 259 | $37,000 | 0.0% | $33.61 | +308.5% | COM | 227046109 |
| SCHB | SCHWAB STRATEGIC TR | 355 | $37,000 | 0.0% | $72.16 | — | US BRD MKT ETF | 808524102 |
| ALB | ALBEMARLE CORP | 167 | $37,000 | 0.0% | $141.50 | +43.0% | COM | 012653101 |
| AZO | AUTOZONE INC | 22 | $37,000 | 0.0% | $835.37 | +92.0% | COM | 053332102 |
| KRE | SPDR SER TR | 541 | $37,000 | 0.0% | $66.54 | — | S&P REGL BKG | 78464A698 |
| RF | REGIONS FINANCIAL CORP NEW | 1,743 | $37,000 | 0.0% | $11.32 | +46.3% | COM | 7591EP100 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,683 | $37,000 | 0.0% | $12.30 | — | COM | 27828N102 |
| DTE | DTE ENERGY CO | 337 | $37,000 | 0.0% | $60.70 | +66.9% | COM | 233331107 |
| PRLB | PROTO LABS INC | 538 | $36,000 | 0.0% | $84.27 | -7.3% | COM | 743713109 |
| MTH | MERITAGE HOMES CORP | 373 | $36,000 | 0.0% | $42.16 | +22.1% | COM | 59001A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 272 | $36,000 | 0.0% | $113.83 | +9.7% | COM | 43300A203 |
| TM | TOYOTA MOTOR CORP | 200 | $36,000 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| OGN | ORGANON & CO | 1,096 | $36,000 | 0.0% | $26.88 | -2.2% | COMMON STOCK | 68622V106 |
| SDY | SPDR SER TR | 310 | $36,000 | 0.0% | $93.81 | — | S&P DIVID ETF | 78464A763 |
| PRA | PROASSURANCE CORP | 1,507 | $36,000 | 0.0% | $30.22 | -23.8% | COM | 74267C106 |
| NTAP | NETAPP INC | 387 | $35,000 | 0.0% | $37.67 | +101.6% | COM | 64110D104 |
| UVV | UNIVERSAL CORP VA | 720 | $35,000 | 0.0% | $52.97 | -4.2% | COM | 913456109 |
| AGM | FEDERAL AGRIC MTG CORP | 318 | $35,000 | 0.0% | $64.88 | +32.9% | CL C | 313148306 |
| HUBS | HUBSPOT INC | 52 | $35,000 | 0.0% | $531.76 | +21.2% | COM | 443573100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,330 | $35,000 | 0.0% | $2.56 | — | COM UNIT RP IN | 292480100 |
| ESRT | EMPIRE ST RLTY TR INC | 3,480 | $35,000 | 0.0% | $12.24 | — | CL A | 292104106 |
| — | INVESTORS BANCORP INC NEW | 2,238 | $34,000 | 0.0% | $14.75 | — | COM | 46146L101 |
| PCAR | PACCAR INC | 432 | $34,000 | 0.0% | $34.15 | +36.1% | COM | 693718108 |
| ARKK | ARK ETF TR | 309 | $34,000 | 0.0% | $110.03 | — | INNOVATION ETF | 00214Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 460 | $34,000 | 0.0% | $61.38 | +12.1% | CL A | 192446102 |
| REKR | REKOR SYSTEMS INC | 3,000 | $34,000 | 0.0% | $13.24 | -31.4% | COM | 759419104 |
| FTV | FORTIVE CORP | 485 | $34,000 | 0.0% | $43.66 | +23.0% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 533 | $34,000 | 0.0% | $42.96 | +36.2% | COM | 98389B100 |
| RWX | SPDR INDEX SHS FDS | 955 | $34,000 | 0.0% | $39.62 | — | DJ INTL RL ETF | 78463X863 |
| AWK | AMERICAN WTR WKS CO INC NEW | 203 | $34,000 | 0.0% | $98.39 | +62.6% | COM | 030420103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 375 | $34,000 | 0.0% | $61.54 | +36.8% | COM | 538034109 |
| DXC | DXC TECHNOLOGY CO | 1,030 | $34,000 | 0.0% | $18.72 | +102.2% | COM | 23355L106 |
| — | JACOBS ENGR GROUP INC | 249 | $33,000 | 0.0% | $73.02 | — | COM | 469814107 |
| — | PHILLIPS 66 PARTNERS LP | 912 | $33,000 | 0.0% | $52.13 | — | COM UNIT REP INT | 718549207 |
| — | SPLUNK INC | 228 | $33,000 | 0.0% | $125.38 | — | COM | 848637104 |
| NVRI | HARSCO CORP | 1,976 | $33,000 | 0.0% | $13.74 | +34.6% | COM | 415864107 |
| IWR | ISHARES TR | 417 | $33,000 | 0.0% | $67.47 | — | RUS MID CAP ETF | 464287499 |
| NGVT | INGEVITY CORP | 456 | $33,000 | 0.0% | $55.73 | +41.5% | COM | 45688C107 |
| MANH | MANHATTAN ASSOCIATES INC | 218 | $33,000 | 0.0% | $108.03 | +44.3% | COM | 562750109 |
| KEY | KEYCORP | 1,528 | $33,000 | 0.0% | $12.63 | +28.4% | COM | 493267108 |
| KFY | KORN FERRY | 456 | $33,000 | 0.0% | $28.66 | +124.8% | COM NEW | 500643200 |
| IMCV | ISHARES TR | 510 | $32,000 | 0.0% | $96.08 | — | MRGSTR MD CP VAL | 464288406 |
| SIXG | ETF SER SOLUTIONS | 894 | $32,000 | 0.0% | $28.03 | — | DEFIANCE NEXT | 26922A289 |
| SUB | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| AVTR | AVANTOR INC | 784 | $32,000 | 0.0% | $29.73 | +31.4% | COM | 05352A100 |
| — | HILLENBRAND INC | 761 | $32,000 | 0.0% | $26.04 | — | COM | 431571108 |
| SWK | STANLEY BLACK & DECKER INC | 182 | $32,000 | 0.0% | $108.27 | +54.0% | COM | 854502101 |
| STT | STATE STR CORP | 378 | $32,000 | 0.0% | $60.21 | +24.8% | COM | 857477103 |
| ENS | ENERSYS | 427 | $32,000 | 0.0% | $58.01 | +46.6% | COM | 29275Y102 |
| KMX | CARMAX INC | 248 | $32,000 | 0.0% | $85.89 | +54.9% | COM | 143130102 |
| — | TWITTER INC | 529 | $32,000 | 0.0% | $48.69 | — | COM | 90184L102 |
| NVO | NOVO-NORDISK A S | 337 | $32,000 | 0.0% | $54.18 | — | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 119 | $31,000 | 0.0% | $249.03 | +15.7% | COM | 256163106 |
| OLN | OLIN CORP | 650 | $31,000 | 0.0% | $18.35 | +133.0% | COM PAR $1 | 680665205 |
| WHD | CACTUS INC | 824 | $31,000 | 0.0% | $31.88 | +13.2% | CL A | 127203107 |
| SUI | SUN CMNTYS INC | 166 | $31,000 | 0.0% | $101.99 | — | COM | 866674104 |
| YUMC | YUM CHINA HLDGS INC | 536 | $31,000 | 0.0% | $28.69 | +114.3% | COM | 98850P109 |
| VTR | VENTAS INC | 557 | $31,000 | 0.0% | $41.01 | +19.7% | COM | 92276F100 |
| BIO | BIO RAD LABS INC | 41 | $31,000 | 0.0% | $346.46 | +116.2% | CL A | 090572207 |
| ZS | ZSCALER INC | 118 | $31,000 | 0.0% | $199.17 | +26.1% | COM | 98980G102 |
| ABCB | AMERIS BANCORP | 604 | $31,000 | 0.0% | $38.58 | +19.0% | COM | 03076K108 |
| FRME | FIRST MERCHANTS CORP | 736 | $31,000 | 0.0% | $30.27 | +14.4% | COM | 320817109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 206 | $31,000 | 0.0% | $72.34 | +110.7% | COM | 127387108 |
| AMBA | AMBARELLA INC | 198 | $31,000 | 0.0% | $67.02 | +71.5% | SHS | G037AX101 |
| EXPD | EXPEDITORS INTL WASH INC | 258 | $31,000 | 0.0% | $74.02 | +60.4% | COM | 302130109 |
| PSX | PHILLIPS 66 | 429 | $30,000 | 0.0% | $57.36 | +6.7% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 246 | $30,000 | 0.0% | $56.73 | +99.2% | COM | 760759100 |
| LMND | LEMONADE INC | 437 | $30,000 | 0.0% | $74.61 | +8.1% | COM | 52567D107 |
| RMD | RESMED INC | 114 | $30,000 | 0.0% | $141.74 | +85.7% | COM | 761152107 |
| — | APOLLO GLOBAL MGMT INC | 485 | $30,000 | 0.0% | $61.86 | — | COM CL A | 03768E105 |
| CORP | PIMCO ETF TR | 267 | $30,000 | 0.0% | $100.40 | — | INV GRD CRP BD | 72201R817 |
| — | CDK GLOBAL INC | 697 | $30,000 | 0.0% | $44.03 | — | COM | 12508E101 |
| BBY | BEST BUY INC | 283 | $30,000 | 0.0% | $56.44 | +63.0% | COM | 086516101 |
| NNI | NELNET INC | 372 | $29,000 | 0.0% | $39.60 | +95.3% | CL A | 64031N108 |
| DRI | DARDEN RESTAURANTS INC | 189 | $29,000 | 0.0% | $77.76 | +64.0% | COM | 237194105 |
| EMN | EASTMAN CHEM CO | 288 | $29,000 | 0.0% | $59.75 | +57.0% | COM | 277432100 |
| FSK | FS KKR CAP CORP | 1,302 | $29,000 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| — | PETIQ INC | 1,169 | $29,000 | 0.0% | $24.81 | — | COM CL A | 71639T106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,740 | $29,000 | 0.0% | $25.30 | — | PHYSCL GOLD SHS | 00326A104 |
| SR | SPIRE INC | 472 | $29,000 | 0.0% | $61.44 | — | COM | 84857L101 |
| TTD | THE TRADE DESK INC | 424 | $29,000 | 0.0% | $76.86 | +0.6% | COM CL A | 88339J105 |
| CAG | CONAGRA BRANDS INC | 809 | $28,000 | 0.0% | $23.85 | +15.7% | COM | 205887102 |
| — | ENERPLUS CORP | 3,561 | $28,000 | 0.0% | $5.06 | — | COM | 292766102 |
| OMF | ONEMAIN HLDGS INC | 503 | $28,000 | 0.0% | $28.82 | +101.7% | COM | 68268W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,565 | $28,000 | 0.0% | $17.89 | — | COM | 258622109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 97 | $28,000 | 0.0% | $72.04 | +88.4% | COM | 679580100 |
| — | FLEETCOR TECHNOLOGIES INC | 106 | $28,000 | 0.0% | $216.75 | — | COM | 339041105 |
| MGNI | MAGNITE INC | 1,000 | $28,000 | 0.0% | $15.13 | +98.9% | COM | 55955D100 |
| IUSV | ISHARES TR | 388 | $28,000 | 0.0% | $72.16 | — | CORE S&P US VLU | 464287663 |
| — | MASONITE INTL CORP | 262 | $28,000 | 0.0% | $106.87 | — | COM | 575385109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 465 | $28,000 | 0.0% | $52.16 | +15.1% | COM | 70932M107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,059 | $28,000 | 0.0% | $7.76 | +93.3% | SHS USD | G4863A108 |
| AVT | AVNET INC | 755 | $28,000 | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| ROKU | ROKU INC | 91 | $28,000 | 0.0% | $306.30 | +23.0% | COM CL A | 77543R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 209 | $28,000 | 0.0% | $112.87 | +15.1% | COM | 459506101 |
| TPR | TAPESTRY INC | 729 | $27,000 | 0.0% | $21.81 | +67.0% | COM | 876030107 |
| MTB | M & T BK CORP | 179 | $27,000 | 0.0% | $119.77 | +0.4% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 626 | $27,000 | 0.0% | $34.87 | +13.9% | COM NEW | 247361702 |
| MOO | VANECK ETF TRUST | 300 | $27,000 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| TBBK | BANCORP INC DEL | 1,090 | $27,000 | 0.0% | $9.11 | +159.9% | COM | 05969A105 |
| HAL | HALLIBURTON CO | 1,268 | $27,000 | 0.0% | $23.42 | -19.7% | COM | 406216101 |
| IBB | ISHARES TR | 165 | $27,000 | 0.0% | $100.45 | — | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 589 | $27,000 | 0.0% | $42.02 | +4.0% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 581 | $27,000 | 0.0% | $47.58 | -1.0% | COM | 910047109 |
| ESI | ELEMENT SOLUTIONS INC | 1,224 | $27,000 | 0.0% | $17.47 | +22.8% | COM | 28618M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 412 | $27,000 | 0.0% | $39.14 | +40.0% | COM | 74251V102 |
| VISN | COMMSCOPE HLDG CO INC | 1,976 | $27,000 | 0.0% | $14.68 | +17.1% | COM | 20337X109 |
| DWX | SPDR INDEX SHS FDS | 678 | $26,000 | 0.0% | $37.94 | — | S&P INTL ETF | 78463X772 |
| MTCH | MATCH GROUP INC NEW | 167 | $26,000 | 0.0% | $145.52 | +2.2% | COM | 57667L107 |
| VTIP | VANGUARD MALVERN FDS | 485 | $26,000 | 0.0% | $51.55 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 420 | $26,000 | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 212 | $26,000 | 0.0% | $72.82 | +67.8% | COM | 98419M100 |
| — | LABORATORY CORP AMER HLDGS | 94 | $26,000 | 0.0% | $175.26 | — | COM NEW | 50540R409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 743 | $26,000 | 0.0% | $38.25 | -7.0% | COM | 01973R101 |
| U | UNITY SOFTWARE INC | 204 | $26,000 | 0.0% | $118.09 | +0.3% | COM | 91332U101 |
| HUBG | HUB GROUP INC | 382 | $26,000 | 0.0% | $28.77 | +16.8% | CL A | 443320106 |
| ES | EVERSOURCE ENERGY | 320 | $26,000 | 0.0% | $50.64 | +43.9% | COM | 30040W108 |
| MAA | MID-AMER APT CMNTYS INC | 135 | $26,000 | 0.0% | $83.12 | +93.7% | COM | 59522J103 |
| DK | DELEK US HLDGS INC NEW | 1,421 | $26,000 | 0.0% | $18.64 | -21.8% | COM | 24665A103 |
| LFUS | LITTELFUSE INC | 95 | $26,000 | 0.0% | $201.89 | +32.0% | COM | 537008104 |
| ON | ON SEMICONDUCTOR CORP | 549 | $26,000 | 0.0% | $22.24 | +92.2% | COM | 682189105 |
| SYBT | STOCK YDS BANCORP INC | 450 | $26,000 | 0.0% | $39.70 | +28.9% | COM | 861025104 |
| — | SPIRIT RLTY CAP INC NEW | 558 | $26,000 | 0.0% | $39.66 | — | COM NEW | 84860W300 |
| CMS | CMS ENERGY CORP | 437 | $26,000 | 0.0% | $43.10 | +26.5% | COM | 125896100 |
| PPG | PPG INDS INC | 175 | $25,000 | 0.0% | $104.96 | +39.8% | COM | 693506107 |
| — | DRAFTKINGS INC | 521 | $25,000 | 0.0% | $47.90 | — | COM CL A | 26142R104 |
| OSK | OSHKOSH CORP | 240 | $25,000 | 0.0% | $70.74 | +50.4% | COM | 688239201 |
| JBHT | HUNT J B TRANS SVCS INC | 150 | $25,000 | 0.0% | $102.70 | +59.3% | COM | 445658107 |
| — | FEDERAL RLTY INVT TR | 211 | $25,000 | 0.0% | $86.93 | — | SH BEN INT NEW | 313747206 |
| ACCO | ACCO BRANDS CORP | 2,929 | $25,000 | 0.0% | $7.28 | -5.9% | COM | 00081T108 |
| MLI | MUELLER INDS INC | 606 | $25,000 | 0.0% | $18.35 | +9.7% | COM | 624756102 |
| STIP | ISHARES TR | 238 | $25,000 | 0.0% | $105.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| CPNG | COUPANG INC | 910 | $25,000 | 0.0% | $46.22 | -25.2% | CL A | 22266T109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 990 | $25,000 | 0.0% | $26.26 | — | SHS | 09248X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 164 | $25,000 | 0.0% | $149.26 | +8.5% | COM | 874054109 |
| LBRDK | LIBERTY BROADBAND CORP | 145 | $25,000 | 0.0% | $112.83 | +49.5% | COM SER C | 530307305 |
| VRSN | VERISIGN INC | 123 | $25,000 | 0.0% | $156.73 | +38.6% | COM | 92343E102 |
| NDAQ | NASDAQ INC | 128 | $25,000 | 0.0% | $27.33 | +116.7% | COM | 631103108 |
| — | ZENDESK INC | 209 | $25,000 | 0.0% | $85.33 | — | COM | 98936J101 |
| DGX | QUEST DIAGNOSTICS INC | 174 | $25,000 | 0.0% | $85.15 | +57.9% | COM | 74834L100 |
| IVZ | INVESCO LTD | 1,037 | $25,000 | 0.0% | $13.84 | +49.1% | SHS | G491BT108 |
| GRMN | GARMIN LTD | 154 | $24,000 | 0.0% | $119.75 | +23.1% | SHS | H2906T109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 219 | $24,000 | 0.0% | $76.47 | +27.7% | COM | 12769G100 |
| LSPD | LIGHTSPEED COMMERCE INC | 250 | $24,000 | 0.0% | $96.00 | — | SUB VTG SHS | 53229C107 |
| UNM | UNUM GROUP | 957 | $24,000 | 0.0% | $22.38 | +18.3% | COM | 91529Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 94 | $24,000 | 0.0% | $215.00 | +56.8% | CL A | 98980L101 |
| — | JUNIPER NETWORKS INC | 873 | $24,000 | 0.0% | $22.75 | — | COM | 48203R104 |
| SCHO | SCHWAB STRATEGIC TR | 473 | $24,000 | 0.0% | $49.81 | — | SHT TM US TRES | 808524862 |
| BF/B | BROWN FORMAN CORP | 350 | $24,000 | 0.0% | $50.33 | +28.4% | CL B | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 345 | $24,000 | 0.0% | $42.67 | +41.7% | COM | 416515104 |
| AFL | AFLAC INC | 468 | $24,000 | 0.0% | $36.18 | +36.7% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 83 | $24,000 | 0.0% | $277.37 | +14.4% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 81 | $24,000 | 0.0% | $29.40 | +96.9% | COM | 34959E109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 362 | $24,000 | 0.0% | $53.54 | +14.4% | COM NEW | 740367404 |
| FE | FIRSTENERGY CORP | 683 | $24,000 | 0.0% | $28.80 | +10.3% | COM | 337932107 |
| WAB | WABTEC | 274 | $24,000 | 0.0% | $65.79 | +27.7% | COM | 929740108 |
| IUSG | ISHARES TR | 236 | $24,000 | 0.0% | $101.69 | — | CORE S&P US GWT | 464287671 |
| LNT | ALLIANT ENERGY CORP | 402 | $23,000 | 0.0% | $41.05 | +24.9% | COM | 018802108 |
| M | MACYS INC | 1,012 | $23,000 | 0.0% | $11.20 | +78.5% | COM | 55616P104 |
| IDV | ISHARES TR | 747 | $23,000 | 0.0% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| NNDM | NANO DIMENSION LTD | 4,062 | $23,000 | 0.0% | $9.20 | — | SPONSORD ADS NEW | 63008G203 |
| DECK | DECKERS OUTDOOR CORP | 63 | $23,000 | 0.0% | $29.36 | +133.4% | COM | 243537107 |
| EXPE | EXPEDIA GROUP INC | 139 | $23,000 | 0.0% | $139.49 | +9.9% | COM NEW | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 77 | $23,000 | 0.0% | $199.83 | +42.5% | COM | 773903109 |
| RHI | ROBERT HALF INTL INC | 234 | $23,000 | 0.0% | $91.93 | +6.5% | COM | 770323103 |
| LSTR | LANDSTAR SYS INC | 148 | $23,000 | 0.0% | $114.62 | — | COM | 515098101 |
| — | FIRST TR INTER DURATN PFD & | 922 | $23,000 | 0.0% | $24.95 | — | COM | 33718W103 |
| HUN | HUNTSMAN CORP | 773 | $23,000 | 0.0% | $20.70 | +27.2% | COM | 447011107 |
| BCO | BRINKS CO | 369 | $23,000 | 0.0% | $71.36 | -0.0% | COM | 109696104 |
| PXF | INVESCO EXCH TRADED FD TR II | 482 | $23,000 | 0.0% | $35.27 | — | FTSE RAFI DEV | 46138E743 |
| PKG | PACKAGING CORP AMER | 164 | $22,000 | 0.0% | $83.56 | +49.3% | COM | 695156109 |
| EIG | EMPLOYERS HLDGS INC | 569 | $22,000 | 0.0% | $28.85 | +19.8% | COM | 292218104 |
| — | GRAFTECH INTL LTD | 2,138 | $22,000 | 0.0% | $10.44 | — | COM | 384313508 |
| APA | APA CORPORATION | 997 | $22,000 | 0.0% | $16.12 | +4.3% | COM | 03743Q108 |
| TOL | TOLL BROTHERS INC | 400 | $22,000 | 0.0% | $39.84 | +48.4% | COM | 889478103 |
| — | COOPER COS INC | 54 | $22,000 | 0.0% | $310.93 | — | COM NEW | 216648402 |
| FND | FLOOR & DECOR HLDGS INC | 185 | $22,000 | 0.0% | $46.04 | +159.1% | CL A | 339750101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $22,000 | 0.0% | $13.62 | +81.6% | COM NEW | 50077B207 |
| DT | DYNATRACE INC | 303 | $22,000 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| SJNK | SPDR SER TR | 787 | $22,000 | 0.0% | $27.95 | — | BLOOMBERG SRT TR | 78468R408 |
| WNC | WABASH NATL CORP | 1,441 | $22,000 | 0.0% | $14.74 | -8.4% | COM | 929566107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43 | $22,000 | 0.0% | $498.05 | +11.9% | CL A | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 230 | $22,000 | 0.0% | $55.96 | +27.7% | SHS - A - | N53745100 |
| — | R1 RCM INC | 972 | $21,000 | 0.0% | $13.19 | — | COM | 749397105 |
| TNL | TRAVEL PLUS LEISURE CO | 386 | $21,000 | 0.0% | $45.05 | +1.7% | COM | 894164102 |
| MOS | MOSAIC CO NEW | 576 | $21,000 | 0.0% | $20.01 | +44.6% | COM | 61945C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125 | $21,000 | 0.0% | $100.82 | +56.7% | COM | 11133T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,827 | $21,000 | 0.0% | $11.74 | +11.1% | COM | 203668108 |
| SCHC | SCHWAB STRATEGIC TR | 508 | $21,000 | 0.0% | $35.04 | — | INTL SCEQT ETF | 808524888 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 525 | $21,000 | 0.0% | $18.18 | +130.8% | COM | 46269C102 |
| — | WHITING PETE CORP NEW | 359 | $21,000 | 0.0% | $53.90 | — | COM NEW | 966387508 |
| RGA | REINSURANCE GRP OF AMERICA I | 196 | $21,000 | 0.0% | $140.93 | -19.2% | COM NEW | 759351604 |
| VFMV | VANGUARD WELLINGTON FD | 215 | $21,000 | 0.0% | $74.42 | — | US MINIMUM | 921935409 |
| — | ETF MANAGERS TR | 350 | $21,000 | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| CNP | CENTERPOINT ENERGY INC | 846 | $21,000 | 0.0% | $19.97 | +14.5% | COM | 15189T107 |
| MMS | MAXIMUS INC | 239 | $20,000 | 0.0% | $65.71 | +30.4% | COM | 577933104 |
| — | CERNER CORP | 284 | $20,000 | 0.0% | $69.04 | — | COM | 156782104 |
| DOCS | DOXIMITY INC | 250 | $20,000 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| VICE | ADVISORSHARES TR | 608 | $20,000 | 0.0% | $32.89 | — | VICE E T F | 00768Y545 |
| AJG | GALLAGHER ARTHUR J & CO | 135 | $20,000 | 0.0% | $78.77 | +73.7% | COM | 363576109 |
| BEN | FRANKLIN RESOURCES INC | 690 | $20,000 | 0.0% | $18.06 | +38.2% | COM | 354613101 |
| XBI | SPDR SER TR | 162 | $20,000 | 0.0% | $85.71 | — | S&P BIOTECH | 78464A870 |
| HSY | HERSHEY CO | 117 | $20,000 | 0.0% | $110.85 | +43.3% | COM | 427866108 |
| PMT | PENNYMAC MTG INVT TR | 1,024 | $20,000 | 0.0% | $19.85 | — | COM | 70931T103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,129 | $20,000 | 0.0% | $13.61 | — | COM | 712704105 |
| HAE | HAEMONETICS CORP MASS | 278 | $20,000 | 0.0% | $97.52 | -35.3% | COM | 405024100 |
| TSCO | TRACTOR SUPPLY CO | 98 | $20,000 | 0.0% | $18.52 | +94.3% | COM | 892356106 |
| WSBC | WESBANCO INC | 564 | $19,000 | 0.0% | $37.49 | -11.7% | COM | 950810101 |
| FHN | FIRST HORIZON CORPORATION | 1,175 | $19,000 | 0.0% | $11.57 | +18.0% | COM | 320517105 |
| EME | EMCOR GROUP INC | 166 | $19,000 | 0.0% | $68.95 | +71.3% | COM | 29084Q100 |
| APPN | APPIAN CORP | 200 | $19,000 | 0.0% | $72.70 | +52.4% | CL A | 03782L101 |
| RJF | RAYMOND JAMES FINL INC | 205 | $19,000 | 0.0% | $56.41 | +48.9% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 56 | $19,000 | 0.0% | $207.76 | +70.3% | COM | 573284106 |
| WTFC | WINTRUST FINL CORP | 239 | $19,000 | 0.0% | $72.32 | +2.1% | COM | 97650W108 |
| RRC | RANGE RES CORP | 851 | $19,000 | 0.0% | $7.19 | +125.4% | COM | 75281A109 |
| VNO | VORNADO RLTY TR | 460 | $19,000 | 0.0% | $39.78 | — | SH BEN INT | 929042109 |
| DVA | DAVITA INC | 166 | $19,000 | 0.0% | $68.41 | +83.1% | COM | 23918K108 |
| VFC | V F CORP | 280 | $19,000 | 0.0% | $78.58 | -2.4% | COM | 918204108 |
| HRL | HORMEL FOODS CORP | 436 | $18,000 | 0.0% | $37.16 | +6.3% | COM | 440452100 |
| MTN | VAIL RESORTS INC | 54 | $18,000 | 0.0% | $307.46 | +0.3% | COM | 91879Q109 |
| WAT | WATERS CORP | 52 | $18,000 | 0.0% | $209.32 | +87.1% | COM | 941848103 |
| WU | WESTERN UN CO | 886 | $18,000 | 0.0% | $20.33 | — | COM | 959802109 |
| — | SOUTHSTATE CORPORATION | 247 | $18,000 | 0.0% | $55.30 | — | COM | 840441109 |
| AAP | ADVANCE AUTO PARTS INC | 83 | $18,000 | 0.0% | $122.98 | +51.6% | COM | 00751Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94 | $18,000 | 0.0% | $121.87 | +34.6% | COM | 015271109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 319 | $18,000 | 0.0% | $51.39 | — | GLB EX US ETF | 922042676 |
| NEO | NEOGENOMICS INC | 370 | $18,000 | 0.0% | $37.19 | +24.5% | COM NEW | 64049M209 |
| HRB | BLOCK H & R INC | 691 | $17,000 | 0.0% | $21.33 | +1.5% | COM | 093671105 |
| SPSC | SPS COMM INC | 108 | $17,000 | 0.0% | $62.25 | +97.9% | COM | 78463M107 |
| HSIC | HENRY SCHEIN INC | 224 | $17,000 | 0.0% | $67.31 | +14.3% | COM | 806407102 |
| LDOS | LEIDOS HOLDINGS INC | 182 | $17,000 | 0.0% | $49.03 | +90.9% | COM | 525327102 |
| XRAY | DENTSPLY SIRONA INC | 286 | $17,000 | 0.0% | $43.21 | +42.7% | COM | 24906P109 |
| TEX | TEREX CORP NEW | 414 | $17,000 | 0.0% | $16.44 | +187.8% | COM | 880779103 |
| — | KELLOGG CO | 265 | $17,000 | 0.0% | $46.94 | +9.4% | COM | 487836108 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,727 | $17,000 | 0.0% | $3.66 | — | COM | 65290C105 |
| SNA | SNAP ON INC | 82 | $17,000 | 0.0% | $146.09 | +35.3% | COM | 833034101 |
| TSN | TYSON FOODS INC | 212 | $17,000 | 0.0% | $56.54 | +16.4% | CL A | 902494103 |
| CRI | CARTERS INC | 176 | $17,000 | 0.0% | $83.99 | 0.0% | COM | 146229109 |
| DOV | DOVER CORP | 112 | $17,000 | 0.0% | $69.93 | +123.9% | COM | 260003108 |
| — | CATALENT INC | 124 | $17,000 | 0.0% | $88.15 | — | COM | 148806102 |
| GBDC | GOLUB CAP BDC INC | 982 | $16,000 | 0.0% | $9.64 | +3.2% | COM | 38173M102 |
| SMP | STANDARD MTR PRODS INC | 373 | $16,000 | 0.0% | $46.60 | -7.9% | COM | 853666105 |
| — | ALTRA INDL MOTION CORP | 293 | $16,000 | 0.0% | $56.82 | — | COM | 02208R106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 68 | $16,000 | 0.0% | $98.85 | — | COM | 45781V101 |
| — | STAMPS COM INC | 50 | $16,000 | 0.0% | $156.85 | — | COM NEW | 852857200 |
| — | ABIOMED INC | 49 | $16,000 | 0.0% | $279.45 | — | COM | 003654100 |
| WERN | WERNER ENTERPRISES INC | 369 | $16,000 | 0.0% | $43.59 | +5.1% | COM | 950755108 |
| GAP | GAP INC | 711 | $16,000 | 0.0% | $10.50 | +119.3% | COM | 364760108 |
| AVB | AVALONBAY CMNTYS INC | 70 | $16,000 | 0.0% | $149.88 | +28.7% | COM | 053484101 |
| MKC | MCCORMICK & CO INC | 191 | $16,000 | 0.0% | $73.38 | +6.3% | COM NON VTG | 579780206 |
| SAP | SAP SE | 118 | $16,000 | 0.0% | $152.54 | — | SPON ADR | 803054204 |
| EIX | EDISON INTL | 281 | $16,000 | 0.0% | $46.05 | +2.2% | COM | 281020107 |
| GTN | GRAY TELEVISION INC | 697 | $16,000 | 0.0% | $21.70 | +2.0% | COM | 389375106 |
| — | INTERPUBLIC GROUP COS INC | 430 | $16,000 | 0.0% | $19.66 | +54.3% | COM | 460690100 |
| DELL | DELL TECHNOLOGIES INC | 157 | $16,000 | 0.0% | $24.56 | +86.1% | CL C | 24703L202 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,250 | $16,000 | 0.0% | $10.03 | — | SHS | G6375R107 |
| STE | STERIS PLC | 81 | $16,000 | 0.0% | $134.24 | +53.3% | SHS USD | G8473T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,291 | $16,000 | 0.0% | $11.05 | +2.8% | COM | 550241103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 262 | $15,000 | 0.0% | $88.48 | — | SPONSORED ADR | 03524A108 |
| PHM | PULTE GROUP INC | 319 | $15,000 | 0.0% | $33.87 | +47.0% | COM | 745867101 |
| DBEF | DBX ETF TR | 404 | $15,000 | 0.0% | $26.81 | — | XTRACK MSCI EAFE | 233051200 |
| EVRG | EVERGY INC | 243 | $15,000 | 0.0% | $46.52 | +18.0% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,050 | $15,000 | 0.0% | $10.40 | +22.0% | COM | 42824C109 |
| TPB | TURNING PT BRANDS INC | 322 | $15,000 | 0.0% | $47.94 | 0.0% | COM | 90041L105 |
| CF | CF INDS HLDGS INC | 270 | $15,000 | 0.0% | $36.19 | +20.8% | COM | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 167 | $15,000 | 0.0% | $75.41 | +7.9% | COM NEW | 12541W209 |
| CWT | CALIFORNIA WTR SVC GROUP | 249 | $15,000 | 0.0% | $44.28 | +26.0% | COM | 130788102 |
| — | DISH NETWORK CORPORATION | 336 | $15,000 | 0.0% | $34.02 | — | CL A | 25470M109 |
| ENB | ENBRIDGE INC | 386 | $15,000 | 0.0% | $24.07 | +23.3% | COM | 29250N105 |
| PIE | INVESCO EXCH TRADED FD TR II | 637 | $15,000 | 0.0% | $17.87 | — | DWA EMERG MKTS | 46138E867 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 518 | $15,000 | 0.0% | $22.71 | — | INDIA ETF | 46137R109 |
| IGSB | ISHARES TR | 276 | $15,000 | 0.0% | $78.25 | — | ISHS 1-5YR INVS | 464288646 |
| MAS | MASCO CORP | 267 | $15,000 | 0.0% | $35.56 | +53.7% | COM | 574599106 |
| O | REALTY INCOME CORP | 211 | $14,000 | 0.0% | $37.74 | +42.6% | COM | 756109104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,682 | $14,000 | 0.0% | $7.37 | — | COM | 035710409 |
| CNH | CNH INDL N V | 860 | $14,000 | 0.0% | $11.22 | +15.1% | SHS | N20944109 |
| ECVT | ECOVYST INC | 1,240 | $14,000 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| MTX | MINERALS TECHNOLOGIES INC | 200 | $14,000 | 0.0% | $55.33 | +34.8% | COM | 603158106 |
| BCPC | BALCHEM CORP | 99 | $14,000 | 0.0% | $95.61 | +37.8% | COM | 057665200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 519 | $14,000 | 0.0% | $30.34 | -16.1% | SHS | G66721104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 98 | $14,000 | 0.0% | $99.77 | +41.5% | COM | 477839104 |
| SJM | SMUCKER J M CO | 114 | $14,000 | 0.0% | $84.02 | +30.7% | COM NEW | 832696405 |
| — | SIRIUS XM HOLDINGS INC | 2,326 | $14,000 | 0.0% | $5.45 | — | COM | 82968B103 |
| RIO | RIO TINTO PLC | 212 | $14,000 | 0.0% | $75.47 | — | SPONSORED ADR | 767204100 |
| FMC | FMC CORP | 151 | $14,000 | 0.0% | $75.31 | +13.0% | COM NEW | 302491303 |
| AES | AES CORP | 623 | $14,000 | 0.0% | $12.59 | +63.1% | COM | 00130H105 |
| CE | CELANESE CORP DEL | 92 | $14,000 | 0.0% | $91.36 | +56.5% | COM | 150870103 |
| GWW | GRAINGER W W INC | 37 | $14,000 | 0.0% | $256.91 | +61.4% | COM | 384802104 |
| QUAL | ISHARES TR | 103 | $14,000 | 0.0% | $126.21 | — | MSCI USA QLT FCT | 46432F339 |
| PPL | PPL CORP | 490 | $14,000 | 0.0% | $23.33 | +5.4% | COM | 69351T106 |
| BWA | BORGWARNER INC | 325 | $14,000 | 0.0% | $34.20 | +9.0% | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP. | 224 | $13,000 | 0.0% | $46.52 | +1.7% | COM | 958102105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77 | $13,000 | 0.0% | $87.78 | +82.6% | CL A | 942749102 |
| HII | HUNTINGTON INGALLS INDS INC | 68 | $13,000 | 0.0% | $148.39 | +23.4% | COM | 446413106 |
| ORI | OLD REP INTL CORP | 582 | $13,000 | 0.0% | $11.65 | +48.4% | COM | 680223104 |
| ALK | ALASKA AIR GROUP INC | 230 | $13,000 | 0.0% | $49.30 | +16.9% | COM | 011659109 |
| — | DUKE REALTY CORP | 280 | $13,000 | 0.0% | $29.39 | — | COM NEW | 264411505 |
| TWLO | TWILIO INC | 39 | $13,000 | 0.0% | $218.09 | +67.0% | CL A | 90138F102 |
| IEX | IDEX CORP | 64 | $13,000 | 0.0% | $156.88 | +34.0% | COM | 45167R104 |
| DIOD | DIODES INC | 149 | $13,000 | 0.0% | $51.58 | +69.3% | COM | 254543101 |
| — | PACIFIC PREMIER BANCORP | 303 | $13,000 | 0.0% | $31.77 | — | COM | 69478X105 |
| IGM | ISHARES TR | 33 | $13,000 | 0.0% | $393.94 | — | EXPND TEC SC ETF | 464287549 |
| IR | INGERSOLL RAND INC | 253 | $13,000 | 0.0% | $35.33 | +43.3% | COM | 45687V106 |
| PXH | INVESCO EXCH TRADED FD TR II | 573 | $13,000 | 0.0% | $17.45 | — | FTSE RAFI EMNG | 46138E727 |
| SIG | SIGNET JEWELERS LIMITED | 164 | $13,000 | 0.0% | $22.32 | +212.3% | SHS | G81276100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 125 | $13,000 | 0.0% | $77.95 | -8.6% | COM | 018581108 |
| KLIC | KULICKE & SOFFA INDS INC | 219 | $13,000 | 0.0% | $23.50 | +146.4% | COM | 501242101 |
| POWI | POWER INTEGRATIONS INC | 131 | $13,000 | 0.0% | $54.21 | +69.8% | COM | 739276103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 154 | $13,000 | 0.0% | $77.32 | -2.7% | ORD SHS | G7997R103 |
| PNR | PENTAIR PLC | 188 | $13,000 | 0.0% | $39.40 | +78.9% | SHS | G7S00T104 |
| — | M D C HLDGS INC | 274 | $13,000 | 0.0% | $42.07 | — | COM | 552676108 |
| ESS | ESSEX PPTY TR INC | 41 | $13,000 | 0.0% | $203.93 | +35.0% | COM | 297178105 |
| EXLS | EXLSERVICE HOLDINGS INC | 108 | $13,000 | 0.0% | $11.89 | +96.2% | COM | 302081104 |
| VV | VANGUARD INDEX FDS | 60 | $12,000 | 0.0% | $120.37 | — | LARGE CAP ETF | 922908637 |
| SFBS | SERVISFIRST BANCSHARES INC | 154 | $12,000 | 0.0% | $34.92 | +90.4% | COM | 81768T108 |
| VRTS | VIRTUS INVT PARTNERS INC | 39 | $12,000 | 0.0% | $143.60 | +73.8% | COM | 92828Q109 |
| — | VONAGE HLDGS CORP | 742 | $12,000 | 0.0% | $12.30 | — | COM | 92886T201 |
| RVTY | PERKINELMER INC | 69 | $12,000 | 0.0% | $108.17 | +61.3% | COM | 714046109 |
| RXT | RACKSPACE TECHNOLOGY INC | 826 | $12,000 | 0.0% | $18.02 | -10.8% | COM | 750102105 |
| — | LIVENT CORP | 503 | $12,000 | 0.0% | $12.13 | — | COM | 53814L108 |
| — | LEXINGTON REALTY TRUST | 907 | $12,000 | 0.0% | $10.16 | — | COM | 529043101 |
| SEM | SELECT MED HLDGS CORP | 321 | $12,000 | 0.0% | $10.84 | +69.6% | COM | 81619Q105 |
| INCY | INCYTE CORP | 174 | $12,000 | 0.0% | $78.71 | -3.5% | COM | 45337C102 |
| CNMD | CONMED CORP | 91 | $12,000 | 0.0% | $87.71 | +43.4% | COM | 207410101 |
| — | DRIL-QUIP INC | 482 | $12,000 | 0.0% | $30.31 | — | COM | 262037104 |
| PVH | PVH CORPORATION | 114 | $12,000 | 0.0% | $105.21 | +1.5% | COM | 693656100 |
| TAP | MOLSON COORS BEVERAGE CO | 262 | $12,000 | 0.0% | $40.88 | +4.3% | CL B | 60871R209 |
| ONTO | ONTO INNOVATION INC | 163 | $12,000 | 0.0% | $39.66 | +81.8% | COM | 683344105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 134 | $12,000 | 0.0% | $66.77 | +26.2% | COM | 03820C105 |
| ABBNY | ABB LTD | 349 | $12,000 | 0.0% | $25.79 | — | SPONSORED ADR | 000375204 |
| ADC | AGREE RLTY CORP | 180 | $12,000 | 0.0% | $67.61 | — | COM | 008492100 |
| KIM | KIMCO RLTY CORP | 577 | $12,000 | 0.0% | $11.61 | +51.4% | COM | 49446R109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61 | $12,000 | 0.0% | $118.01 | +59.7% | COM | 043436104 |
| RELX | RELX PLC | 433 | $12,000 | 0.0% | $23.09 | — | SPONSORED ADR | 759530108 |
| ACRE | ARES COML REAL ESTATE CORP | 815 | $12,000 | 0.0% | $12.42 | — | COM | 04013V108 |
| FIX | COMFORT SYS USA INC | 164 | $12,000 | 0.0% | $61.33 | +19.1% | COM | 199908104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82 | $12,000 | 0.0% | $105.50 | — | S&P500 EQL WGT | 46137V357 |
| — | CITRIX SYS INC | 116 | $12,000 | 0.0% | $104.08 | — | COM | 177376100 |
| — | WESTROCK CO | 244 | $12,000 | 0.0% | $45.39 | — | COM | 96145D105 |
| MATX | MATSON INC | 145 | $12,000 | 0.0% | $47.47 | +46.6% | COM | 57686G105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 275 | $12,000 | 0.0% | $21.82 | — | COM | 78781P105 |
| FUL | FULLER H B CO | 167 | $11,000 | 0.0% | $45.31 | +35.2% | COM | 359694106 |
| DWM | WISDOMTREE TR | 217 | $11,000 | 0.0% | $50.69 | — | INTL EQUITY FD | 97717W703 |
| MTDR | MATADOR RES CO | 290 | $11,000 | 0.0% | $20.72 | +48.0% | COM | 576485205 |
| CBU | COMMUNITY BK SYS INC | 157 | $11,000 | 0.0% | $52.05 | +19.6% | COM | 203607106 |
| MXL | MAXLINEAR INC | 221 | $11,000 | 0.0% | $28.06 | +72.4% | COM | 57776J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56 | $11,000 | 0.0% | $117.91 | +43.9% | COM | 398905109 |
| VIAV | VIAVI SOLUTIONS INC | 722 | $11,000 | 0.0% | $12.77 | +28.4% | COM | 925550105 |
| — | PERFICIENT INC | 96 | $11,000 | 0.0% | $46.09 | — | COM | 71375U101 |
| FN | FABRINET | 111 | $11,000 | 0.0% | $57.80 | +69.5% | SHS | G3323L100 |
| MMSI | MERIT MED SYS INC | 155 | $11,000 | 0.0% | $48.43 | +40.1% | COM | 589889104 |
| — | AMCOR PLC | 917 | $11,000 | 0.0% | $8.45 | +17.7% | ORD | G0250X107 |
| ROG | ROGERS CORP | 60 | $11,000 | 0.0% | $135.13 | +45.6% | COM | 775133101 |
| DLTR | DOLLAR TREE INC | 116 | $11,000 | 0.0% | $96.37 | -0.2% | COM | 256746108 |
| FFIV | F5 NETWORKS INC | 57 | $11,000 | 0.0% | $155.25 | +28.8% | COM | 315616102 |
| — | PINNACLE FINL PARTNERS INC | 119 | $11,000 | 0.0% | $65.45 | — | COM | 72346Q104 |
| SEE | SEALED AIR CORP NEW | 203 | $11,000 | 0.0% | $34.29 | +55.4% | COM | 81211K100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 321 | $11,000 | 0.0% | $23.75 | +26.2% | COM | 90984P303 |
| FBP | FIRST BANCORP P R | 822 | $11,000 | 0.0% | $6.36 | +67.8% | COM NEW | 318672706 |
| CAH | CARDINAL HEALTH INC | 222 | $11,000 | 0.0% | $44.72 | +9.3% | COM | 14149Y108 |
| EQH | EQUITABLE HLDGS INC | 347 | $11,000 | 0.0% | $18.29 | +48.5% | COM | 29452E101 |
| DEI | DOUGLAS EMMETT INC | 313 | $10,000 | 0.0% | $25.78 | — | COM | 25960P109 |
| CPB | CAMPBELL SOUP CO | 240 | $10,000 | 0.0% | $33.97 | +10.1% | COM | 134429109 |
| BXP | BOSTON PROPERTIES INC | 90 | $10,000 | 0.0% | $80.24 | +12.5% | COM | 101121101 |
| HAS | HASBRO INC | 108 | $10,000 | 0.0% | $77.65 | +4.4% | COM | 418056107 |
| ALLY | ALLY FINL INC | 205 | $10,000 | 0.0% | $26.87 | +64.9% | COM | 02005N100 |
| CELH | CELSIUS HLDGS INC | 106 | $10,000 | 0.0% | $21.78 | +18.0% | COM NEW | 15118V207 |
| DDD | 3-D SYS CORP DEL | 360 | $10,000 | 0.0% | $10.76 | +175.1% | COM NEW | 88554D205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 998 | $10,000 | 0.0% | $10.02 | — | COM | 67073B106 |
| — | SOUTHWESTERN ENERGY CO | 1,864 | $10,000 | 0.0% | $2.85 | — | COM | 845467109 |
| BHF | BRIGHTHOUSE FINL INC | 218 | $10,000 | 0.0% | $46.68 | -3.4% | COM | 10922N103 |
| CPT | CAMDEN PPTY TR | 69 | $10,000 | 0.0% | $83.00 | +51.5% | SH BEN INT | 133131102 |
| FELE | FRANKLIN ELEC INC | 121 | $10,000 | 0.0% | $45.82 | +71.2% | COM | 353514102 |
| SPYV | SPDR SER TR | 266 | $10,000 | 0.0% | $37.59 | — | PRTFLO S&P500 VL | 78464A508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 139 | $10,000 | 0.0% | $38.96 | +47.7% | COM NEW | 19239V302 |
| FOXA | FOX CORP | 251 | $10,000 | 0.0% | $29.68 | +17.2% | CL A COM | 35137L105 |
| KTB | KONTOOR BRANDS INC | 213 | $10,000 | 0.0% | $34.11 | +62.5% | COM | 50050N103 |
| BABA | ALIBABA GROUP HLDG LTD | 74 | $10,000 | 0.0% | $157.25 | — | SPONSORED ADS | 01609W102 |
| KDP | KEURIG DR PEPPER INC | 280 | $10,000 | 0.0% | $26.49 | +17.7% | COM | 49271V100 |
| BBWI | BATH & BODY WORKS INC | 162 | $10,000 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| IYJ | ISHARES TR | 92 | $10,000 | 0.0% | $108.70 | — | US INDUSTRIALS | 464287754 |
| ONB | OLD NATL BANCORP IND | 561 | $10,000 | 0.0% | $15.48 | +6.6% | COM | 680033107 |
| RMBS | RAMBUS INC DEL | 443 | $10,000 | 0.0% | $12.53 | +87.9% | COM | 750917106 |
| MHO | M/I HOMES INC | 178 | $10,000 | 0.0% | $40.46 | +51.4% | COM | 55305B101 |
| CYTK | CYTOKINETICS INC | 275 | $10,000 | 0.0% | $18.10 | +62.6% | COM NEW | 23282W605 |
| SHAK | SHAKE SHACK INC | 125 | $10,000 | 0.0% | $73.66 | +23.6% | CL A | 819047101 |
| SSTK | SHUTTERSTOCK INC | 88 | $10,000 | 0.0% | $64.46 | +67.6% | COM | 825690100 |
| — | FIRST MIDWEST BANCORP DEL | 509 | $10,000 | 0.0% | $20.19 | — | COM | 320867104 |
| CINF | CINCINNATI FINL CORP | 90 | $10,000 | 0.0% | $73.08 | +45.3% | COM | 172062101 |
| LEA | LEAR CORP | 65 | $10,000 | 0.0% | $128.76 | +14.1% | COM NEW | 521865204 |
| TDOC | TELADOC HEALTH INC | 83 | $10,000 | 0.0% | $88.16 | +65.1% | COM | 87918A105 |
| LAD | LITHIA MTRS INC | 30 | $10,000 | 0.0% | $111.20 | +213.1% | COM | 536797103 |
| — | LIVEPERSON INC | 178 | $10,000 | 0.0% | $41.65 | — | COM | 538146101 |
| L | LOEWS CORP | 186 | $10,000 | 0.0% | $44.74 | +19.5% | COM | 540424108 |
| HIW | HIGHWOODS PPTYS INC | 234 | $10,000 | 0.0% | $38.73 | — | COM | 431284108 |
| BMI | BADGER METER INC | 95 | $10,000 | 0.0% | $58.74 | +68.4% | COM | 056525108 |
| KWR | QUAKER CHEM CORP | 41 | $10,000 | 0.0% | $199.79 | +22.9% | COM | 747316107 |
| SKYW | SKYWEST INC | 177 | $9,000 | 0.0% | $38.77 | +12.3% | COM | 830879102 |
| LII | LENNOX INTL INC | 31 | $9,000 | 0.0% | $193.96 | +59.5% | COM | 526107107 |
| — | MEREDITH CORP | 156 | $9,000 | 0.0% | $20.52 | — | COM | 589433101 |
| LEG | LEGGETT & PLATT INC | 201 | $9,000 | 0.0% | $40.26 | +19.6% | COM | 524660107 |
| REZI | RESIDEO TECHNOLOGIES INC | 361 | $9,000 | 0.0% | $16.50 | +76.2% | COM | 76118Y104 |
| — | HESKA CORP | 34 | $9,000 | 0.0% | $125.80 | — | COM RESTRC NEW | 42805E306 |
| LVS | LAS VEGAS SANDS CORP | 256 | $9,000 | 0.0% | $46.18 | -11.3% | COM | 517834107 |
| EEFT | EURONET WORLDWIDE INC | 72 | $9,000 | 0.0% | $93.33 | +42.1% | COM | 298736109 |
| — | CADENCE BANCORPORATION | 402 | $9,000 | 0.0% | $20.40 | — | CL A | 12739A100 |
| — | RETAIL PPTYS AMER INC | 675 | $9,000 | 0.0% | $7.59 | — | CL A | 76131V202 |
| BOH | BANK HAWAII CORP | 104 | $9,000 | 0.0% | $54.28 | +25.5% | COM | 062540109 |
| VXF | VANGUARD INDEX FDS | 52 | $9,000 | 0.0% | $102.52 | — | EXTEND MKT ETF | 922908652 |
| EXAS | EXACT SCIENCES CORP | 93 | $9,000 | 0.0% | $124.73 | -15.3% | COM | 30063P105 |
| MKSI | MKS INSTRS INC | 59 | $9,000 | 0.0% | $112.93 | +31.2% | COM | 55306N104 |
| HST | HOST HOTELS & RESORTS INC | 542 | $9,000 | 0.0% | $13.14 | +2.0% | COM | 44107P104 |
| PTON | PELOTON INTERACTIVE INC | 102 | $9,000 | 0.0% | $94.90 | +16.5% | CL A COM | 70614W100 |
| UPBD | RENT A CTR INC NEW | 164 | $9,000 | 0.0% | $26.95 | +118.4% | COM | 76009N100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 333 | $9,000 | 0.0% | $17.90 | — | COM | 29670E107 |
| NWSA | NEWS CORP NEW | 375 | $9,000 | 0.0% | $11.36 | +100.1% | CL A | 65249B109 |
| QURE | UNIQURE NV | 285 | $9,000 | 0.0% | $32.94 | -7.5% | SHS | N90064101 |
| ITRI | ITRON INC | 117 | $9,000 | 0.0% | $74.92 | +14.4% | COM | 465741106 |
| TNDM | TANDEM DIABETES CARE INC | 74 | $9,000 | 0.0% | $90.31 | +22.0% | COM NEW | 875372203 |
| — | ZYNGA INC | 1,167 | $9,000 | 0.0% | $7.80 | — | CL A | 98986T108 |
| UNFI | UNITED NAT FOODS INC | 179 | $9,000 | 0.0% | $19.82 | +78.6% | COM | 911163103 |
| VOYA | VOYA FINANCIAL INC | 139 | $9,000 | 0.0% | $51.99 | +12.7% | COM | 929089100 |
| — | ARCONIC CORPORATION | 287 | $9,000 | 0.0% | $25.42 | — | COM | 03966V107 |
| MYGN | MYRIAD GENETICS INC | 269 | $9,000 | 0.0% | $20.71 | +60.3% | COM | 62855J104 |
| GGG | GRACO INC | 133 | $9,000 | 0.0% | $46.27 | +56.6% | COM | 384109104 |
| BOOT | BOOT BARN HLDGS INC | 103 | $9,000 | 0.0% | $34.63 | +148.8% | COM | 099406100 |
| ASTH | APOLLO MED HLDGS INC | 95 | $9,000 | 0.0% | $83.52 | +1.8% | COM NEW | 03763A207 |
| GL | GLOBE LIFE INC | 97 | $9,000 | 0.0% | $84.07 | +7.2% | COM | 37959E102 |
| BDN | BRANDYWINE RLTY TR | 670 | $9,000 | 0.0% | $12.38 | — | SH BEN INT NEW | 105368203 |
| THRM | GENTHERM INC | 115 | $9,000 | 0.0% | $45.06 | +75.6% | COM | 37253A103 |
| CVCO | CAVCO INDS INC DEL | 38 | $9,000 | 0.0% | $174.92 | +37.5% | COM | 149568107 |
| BRX | BRIXMOR PPTY GROUP INC | 395 | $9,000 | 0.0% | $15.43 | — | COM | 11120U105 |
| UFPI | UFP INDUSTRIES INC | 126 | $9,000 | 0.0% | $54.48 | +33.3% | COM | 90278Q108 |
| PIPR | PIPER SANDLER COMPANIES | 63 | $9,000 | 0.0% | $82.33 | +62.7% | COM | 724078100 |
| COLB | COLUMBIA BKG SYS INC | 244 | $9,000 | 0.0% | $23.51 | +20.4% | COM | 197236102 |
| LNG | CHENIERE ENERGY INC | 92 | $9,000 | 0.0% | $59.74 | +46.5% | COM NEW | 16411R208 |
| FORM | FORMFACTOR INC | 252 | $9,000 | 0.0% | $24.60 | +51.3% | COM | 346375108 |
| ATO | ATMOS ENERGY CORP | 105 | $9,000 | 0.0% | $89.74 | -3.5% | COM | 049560105 |
| WDAY | WORKDAY INC | 38 | $9,000 | 0.0% | $207.21 | +19.5% | CL A | 98138H101 |
| WDFC | WD 40 CO | 41 | $9,000 | 0.0% | $197.89 | +12.6% | COM | 929236107 |
| FLS | FLOWSERVE CORP | 241 | $8,000 | 0.0% | $29.13 | +22.4% | COM | 34354P105 |
| MYRG | MYR GROUP INC DEL | 83 | $8,000 | 0.0% | $51.21 | +92.1% | COM | 55405W104 |
| SANM | SANMINA CORPORATION | 219 | $8,000 | 0.0% | $26.01 | +47.5% | COM | 801056102 |
| AVA | AVISTA CORP | 212 | $8,000 | 0.0% | $31.09 | +9.4% | COM | 05379B107 |
| — | CRANE CO | 82 | $8,000 | 0.0% | $66.24 | — | COM | 224399105 |
| IGIB | ISHARES TR | 130 | $8,000 | 0.0% | $53.85 | — | ISHS 5-10YR INVT | 464288638 |
| BANR | BANNER CORP | 143 | $8,000 | 0.0% | $33.10 | +39.5% | COM NEW | 06652V208 |
| PRGS | PROGRESS SOFTWARE CORP | 162 | $8,000 | 0.0% | $37.77 | +21.8% | COM | 743312100 |
| WWW | WOLVERINE WORLD WIDE INC | 270 | $8,000 | 0.0% | $25.82 | +17.5% | COM | 978097103 |
| OXY/WS | OCCIDENTAL PETE CORP | 645 | $8,000 | 0.0% | $3.88 | — | *W EXP 08/03/202 | 674599162 |
| EGBN | EAGLE BANCORP INC MD | 146 | $8,000 | 0.0% | $28.60 | +60.7% | COM | 268948106 |
| OI | O-I GLASS INC | 546 | $8,000 | 0.0% | $16.92 | -11.5% | COM | 67098H104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120 | $8,000 | 0.0% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| AX | AXOS FINANCIAL INC | 160 | $8,000 | 0.0% | $25.27 | +87.7% | COM | 05465C100 |
| — | SITE CTRS CORP | 511 | $8,000 | 0.0% | $10.02 | — | COM | 82981J109 |
| AWR | AMER STATES WTR CO | 96 | $8,000 | 0.0% | $67.38 | +19.2% | COM | 029899101 |
| HOPE | HOPE BANCORP INC | 555 | $8,000 | 0.0% | $9.77 | +39.5% | COM | 43940T109 |
| EXR | EXTRA SPACE STORAGE INC | 49 | $8,000 | 0.0% | $103.96 | +42.6% | COM | 30225T102 |
| — | HESS CORP | 105 | $8,000 | 0.0% | $62.22 | — | COM | 42809H107 |
| FNB | F N B CORP | 716 | $8,000 | 0.0% | $8.59 | +14.2% | COM | 302520101 |
| JEF | JEFFERIES FINL GROUP INC | 222 | $8,000 | 0.0% | $14.06 | +107.1% | COM | 47233W109 |
| ITGR | INTEGER HLDGS CORP | 92 | $8,000 | 0.0% | $70.71 | +32.4% | COM | 45826H109 |
| — | ATLASSIAN CORP PLC | 20 | $8,000 | 0.0% | $251.75 | — | CL A | G06242104 |
| — | RETAIL OPPORTUNITY INVTS COR | 454 | $8,000 | 0.0% | $13.67 | — | COM | 76131N101 |
| — | QIAGEN NV | 157 | $8,000 | 0.0% | $48.64 | — | SHS NEW | N72482123 |
| CVNA | CARVANA CO | 26 | $8,000 | 0.0% | $286.39 | +16.1% | CL A | 146869102 |
| — | INDEPENDENT BANK GROUP INC | 106 | $8,000 | 0.0% | $59.83 | — | COM | 45384B106 |
| ARCB | ARCBEST CORP | 103 | $8,000 | 0.0% | $26.61 | +142.1% | COM | 03937C105 |
| GKOS | GLAUKOS CORP | 165 | $8,000 | 0.0% | $42.71 | +29.8% | COM | 377322102 |
| PLXS | PLEXUS CORP | 87 | $8,000 | 0.0% | $74.19 | +19.9% | COM | 729132100 |
| CVBF | CVB FINL CORP | 387 | $8,000 | 0.0% | $15.56 | +5.7% | COM | 126600105 |
| ULTA | ULTA BEAUTY INC | 22 | $8,000 | 0.0% | $276.13 | +30.8% | COM | 90384S303 |
| AKR | ACADIA RLTY TR | 407 | $8,000 | 0.0% | $12.79 | — | COM SH BEN INT | 004239109 |
| INDB | INDEPENDENT BK CORP MASS | 107 | $8,000 | 0.0% | $55.95 | +12.3% | COM | 453836108 |
| DCI | DONALDSON INC | 131 | $8,000 | 0.0% | $40.88 | +46.9% | COM | 257651109 |
| XLC | SELECT SECTOR SPDR TR | 102 | $8,000 | 0.0% | $68.63 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 161 | $7,000 | 0.0% | $37.27 | — | RL EST SEL SEC | 81369Y860 |
| — | TREEHOUSE FOODS INC | 196 | $7,000 | 0.0% | $36.80 | — | COM | 89469A104 |
| SCL | STEPAN CO | 60 | $7,000 | 0.0% | $108.94 | +6.8% | COM | 858586100 |
| — | STERLING BANCORP DEL | 292 | $7,000 | 0.0% | $17.35 | — | COM | 85917A100 |
| FSS | FEDERAL SIGNAL CORP | 190 | $7,000 | 0.0% | $29.76 | +28.2% | COM | 313855108 |
| IOSP | INNOSPEC INC | 81 | $7,000 | 0.0% | $73.05 | +14.2% | COM | 45768S105 |
| BRC | BRADY CORP | 146 | $7,000 | 0.0% | $40.97 | +19.4% | CL A | 104674106 |
| DORM | DORMAN PRODS INC | 78 | $7,000 | 0.0% | $78.89 | +25.0% | COM | 258278100 |
| ARI | APOLLO COML REAL EST FIN INC | 441 | $7,000 | 0.0% | $11.38 | — | COM | 03762U105 |
| XLV | SELECT SECTOR SPDR TR | 52 | $7,000 | 0.0% | $115.38 | — | SBI HEALTHCARE | 81369Y209 |
| AAON | AAON INC | 101 | $7,000 | 0.0% | $37.37 | +13.6% | COM PAR $0.004 | 000360206 |
| — | DISCOVERY INC | 263 | $7,000 | 0.0% | $28.48 | — | COM SER A | 25470F104 |
| EAT | BRINKER INTL INC | 150 | $7,000 | 0.0% | $46.55 | +16.8% | COM | 109641100 |
| INVH | INVITATION HOMES INC | 178 | $7,000 | 0.0% | $21.83 | +59.5% | COM | 46187W107 |
| FCF | FIRST COMWLTH FINL CORP PA | 505 | $7,000 | 0.0% | $8.18 | +39.6% | COM | 319829107 |
| ANF | ABERCROMBIE & FITCH CO | 179 | $7,000 | 0.0% | $18.25 | +111.7% | CL A | 002896207 |
| — | SEAGEN INC | 39 | $7,000 | 0.0% | $178.96 | — | COM | 81181C104 |
| ELME | WASHINGTON REAL ESTATE INVT | 270 | $7,000 | 0.0% | $22.61 | — | SH BEN INT | 939653101 |
| — | THE ODP CORP | 165 | $7,000 | 0.0% | $25.02 | — | COM | 88337F105 |
| AIN | ALBANY INTL CORP | 95 | $7,000 | 0.0% | $56.99 | +33.5% | CL A | 012348108 |
| NBTB | NBT BANCORP INC | 195 | $7,000 | 0.0% | $34.28 | +2.4% | COM | 628778102 |
| CORT | CORCEPT THERAPEUTICS INC | 361 | $7,000 | 0.0% | $18.38 | +13.9% | COM | 218352102 |
| MOG/A | MOOG INC | 92 | $7,000 | 0.0% | $66.96 | +12.0% | CL A | 615394202 |
| GVA | GRANITE CONSTR INC | 175 | $7,000 | 0.0% | $22.00 | +79.7% | COM | 387328107 |
| — | SL GREEN RLTY CORP | 100 | $7,000 | 0.0% | $67.96 | — | COM | 78440X804 |
| PCRX | PACIRA BIOSCIENCES INC | 121 | $7,000 | 0.0% | $54.98 | +4.8% | COM | 695127100 |
| — | KRATON CORP | 163 | $7,000 | 0.0% | $12.11 | — | COM | 50077C106 |
| XHR | XENIA HOTELS & RESORTS INC | 370 | $7,000 | 0.0% | $15.81 | — | COM | 984017103 |
| SRPT | SAREPTA THERAPEUTICS INC | 79 | $7,000 | 0.0% | $78.58 | -2.0% | COM | 803607100 |
| CPK | CHESAPEAKE UTILS CORP | 59 | $7,000 | 0.0% | $91.97 | +25.0% | COM | 165303108 |
| COIN | COINBASE GLOBAL INC | 30 | $7,000 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| CHE | CHEMED CORP NEW | 15 | $7,000 | 0.0% | $188.38 | +146.6% | COM | 16359R103 |
| — | FLAGSTAR BANCORP INC | 132 | $7,000 | 0.0% | $27.29 | — | COM PAR .001 | 337930705 |
| OII | OCEANEERING INTL INC | 531 | $7,000 | 0.0% | $6.33 | +105.8% | COM | 675232102 |
| — | BLACK KNIGHT INC | 97 | $7,000 | 0.0% | $72.91 | — | COM | 09215C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98 | $7,000 | 0.0% | $79.70 | -1.0% | COM | 09061G101 |
| EPR | EPR PPTYS | 145 | $7,000 | 0.0% | $40.84 | — | COM SH BEN INT | 26884U109 |
| IYR | ISHARES TR | 64 | $7,000 | 0.0% | $93.75 | — | U.S. REAL ES ETF | 464287739 |
| — | FORWARD AIR CORP | 85 | $7,000 | 0.0% | $82.70 | — | COM | 349853101 |
| FOX | FOX CORP | 184 | $7,000 | 0.0% | $26.07 | +23.6% | CL B COM | 35137L204 |
| XNCR | XENCOR INC | 209 | $7,000 | 0.0% | $34.75 | -5.5% | COM | 98401F105 |
| — | RAVEN INDS INC | 121 | $7,000 | 0.0% | $29.80 | — | COM | 754212108 |
| RNST | RENASANT CORP | 205 | $7,000 | 0.0% | $31.53 | +13.2% | COM | 75970E107 |
| ALGT | ALLEGIANT TRAVEL CO | 37 | $7,000 | 0.0% | $159.24 | +16.4% | COM | 01748X102 |
| — | MIRATI THERAPEUTICS INC | 35 | $7,000 | 0.0% | $165.71 | — | COM | 60468T105 |
| — | HEALTHCARE TR AMER INC | 229 | $7,000 | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| — | UNITI GROUP INC | 577 | $7,000 | 0.0% | $10.02 | — | COM | 91325V108 |
| — | VISTA OUTDOOR INC | 186 | $7,000 | 0.0% | $20.47 | — | COM | 928377100 |
| PLMR | PALOMAR HLDGS INC | 83 | $7,000 | 0.0% | $85.79 | -3.7% | COM | 69753M105 |
| DOX | AMDOCS LTD | 99 | $7,000 | 0.0% | $53.41 | +31.8% | SHS | G02602103 |
| NVT | NVENT ELECTRIC PLC | 204 | $7,000 | 0.0% | $21.12 | +43.6% | SHS | G6700G107 |
| PENN | PENN NATL GAMING INC | 90 | $7,000 | 0.0% | $56.34 | +30.5% | COM | 707569109 |
| MD | MEDNAX INC | 257 | $7,000 | 0.0% | $20.02 | +52.2% | COM | 58502B106 |
| SMPL | SIMPLY GOOD FOODS CO | 199 | $7,000 | 0.0% | $30.44 | +18.0% | COM | 82900L102 |
| SNBR | SLEEP NUMBER CORP | 78 | $7,000 | 0.0% | $63.28 | +56.8% | COM | 83125X103 |
| — | VERITEX HLDGS INC | 185 | $7,000 | 0.0% | $22.74 | — | COM | 923451108 |
| SNOW | SNOWFLAKE INC | 22 | $7,000 | 0.0% | $265.55 | +7.1% | CL A | 833445109 |
| CUBI | CUSTOMERS BANCORP INC | 167 | $7,000 | 0.0% | $16.96 | +129.6% | COM | 23204G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31 | $7,000 | 0.0% | $235.06 | +0.3% | SHS | L8681T102 |
| DTM | DT MIDSTREAM INC | 155 | $7,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | GREAT WESTERN BANCORP INC | 222 | $7,000 | 0.0% | $17.65 | — | COM | 391416104 |
| EGHT | 8X8 INC NEW | 289 | $7,000 | 0.0% | $19.95 | +25.5% | COM | 282914100 |
| KALU | KAISER ALUMINUM CORP | 60 | $7,000 | 0.0% | $67.18 | +49.0% | COM PAR $0.01 | 483007704 |
| GDOT | GREEN DOT CORP | 148 | $7,000 | 0.0% | $40.84 | +17.8% | CL A | 39304D102 |
| LGND | LIGAND PHARMACEUTICALS INC | 48 | $7,000 | 0.0% | $77.34 | 0.0% | COM NEW | 53220K504 |
| JBLU | JETBLUE AWYS CORP | 424 | $7,000 | 0.0% | $14.70 | +4.4% | COM | 477143101 |
| — | ATHENE HOLDING LTD | 108 | $7,000 | 0.0% | $47.97 | — | CL A | G0684D107 |
| JJSF | J & J SNACK FOODS CORP | 44 | $7,000 | 0.0% | $131.08 | +13.2% | COM | 466032109 |
| — | TECHTARGET INC | 83 | $7,000 | 0.0% | $30.44 | — | COM | 87874R100 |
| TFX | TELEFLEX INCORPORATED | 18 | $7,000 | 0.0% | $359.00 | +5.2% | COM | 879369106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 139 | $7,000 | 0.0% | $24.70 | +76.1% | COM NEW | 054540208 |
| — | MODIVCARE INC | 41 | $7,000 | 0.0% | $138.92 | — | COM | 60783X104 |
| HWM | HOWMET AEROSPACE INC | 218 | $7,000 | 0.0% | $15.27 | +108.1% | COM | 443201108 |
| EWBC | EAST WEST BANCORP INC | 83 | $6,000 | 0.0% | $31.85 | +103.0% | COM | 27579R104 |
| HMN | HORACE MANN EDUCATORS CORP N | 155 | $6,000 | 0.0% | $38.92 | +1.9% | COM | 440327104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 149 | $6,000 | 0.0% | $20.39 | +77.4% | COM | 238337109 |
| — | AMERICAN EQTY INVT LIFE HLD | 195 | $6,000 | 0.0% | $30.94 | — | COM | 025676206 |
| RPM | RPM INTL INC | 79 | $6,000 | 0.0% | $57.47 | +46.5% | COM | 749685103 |
| — | NEW YORK MTG TR INC | 1,385 | $6,000 | 0.0% | $3.56 | — | COM PAR $.02 | 649604501 |
| — | QUIDEL CORP | 40 | $6,000 | 0.0% | $150.45 | — | COM | 74838J101 |
| PATK | PATRICK INDS INC | 74 | $6,000 | 0.0% | $28.43 | +72.3% | COM | 703343103 |
| — | SIX FLAGS ENTMT CORP NEW | 148 | $6,000 | 0.0% | $21.18 | — | COM | 83001A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235 | $6,000 | 0.0% | $23.83 | +2.3% | CL A | 69608A108 |
| PRGO | PERRIGO CO PLC | 117 | $6,000 | 0.0% | $51.08 | -12.9% | SHS | G97822103 |
| MED | MEDIFAST INC | 33 | $6,000 | 0.0% | $144.13 | +52.0% | COM | 58470H101 |
| PFS | PROVIDENT FINL SVCS INC | 261 | $6,000 | 0.0% | $11.32 | +55.1% | COM | 74386T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $6,000 | 0.0% | $1148.10 | +31.1% | COM | 592688105 |
| — | TRINSEO S A | 119 | $6,000 | 0.0% | $44.07 | — | SHS | L9340P101 |
| AAL | AMERICAN AIRLS GROUP INC | 311 | $6,000 | 0.0% | $21.09 | -3.9% | COM | 02376R102 |
| — | BONANZA CREEK ENERGY INC | 116 | $6,000 | 0.0% | $26.10 | — | COM NEW | 097793400 |
| HOLX | HOLOGIC INC | 82 | $6,000 | 0.0% | $57.28 | +30.9% | COM | 436440101 |
| UHAL | AMERCO | 10 | $6,000 | 0.0% | $39.60 | +58.3% | COM | 023586100 |
| ALLE | ALLEGION PLC | 47 | $6,000 | 0.0% | $84.37 | +55.3% | ORD SHS | G0176J109 |
| CASH | META FINL GROUP INC | 114 | $6,000 | 0.0% | $28.28 | +73.1% | COM | 59100U108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 219 | $6,000 | 0.0% | $17.06 | +49.9% | COM | 10948W103 |
| — | FERRO CORP | 284 | $6,000 | 0.0% | $15.76 | — | COM | 315405100 |
| NRG | NRG ENERGY INC | 157 | $6,000 | 0.0% | $26.34 | +42.7% | COM NEW | 629377508 |
| XLY | SELECT SECTOR SPDR TR | 36 | $6,000 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| STRA | STRATEGIC ED INC | 81 | $6,000 | 0.0% | $65.23 | 0.0% | COM | 86272C103 |
| — | SOUTH JERSEY INDS INC | 262 | $6,000 | 0.0% | $24.61 | — | COM | 838518108 |
| CSGS | CSG SYS INTL INC | 116 | $6,000 | 0.0% | $38.26 | +11.4% | COM | 126349109 |
| PINS | PINTEREST INC | 110 | $6,000 | 0.0% | $55.19 | +11.3% | CL A | 72352L106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 658 | $6,000 | 0.0% | $6.90 | — | COM | 252784301 |
| IRT | INDEPENDENCE RLTY TR INC | 315 | $6,000 | 0.0% | $11.87 | — | COM | 45378A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31 | $6,000 | 0.0% | $144.75 | +29.6% | COM | 02043Q107 |
| — | BROOKLINE BANCORP INC DEL | 379 | $6,000 | 0.0% | $10.74 | — | COM | 11373M107 |
| CRS | CARPENTER TECHNOLOGY CORP | 172 | $6,000 | 0.0% | $22.40 | +48.8% | COM | 144285103 |
| BRO | BROWN & BROWN INC | 101 | $6,000 | 0.0% | $46.55 | +16.3% | COM | 115236101 |
| STC | STEWART INFORMATION SVCS COR | 94 | $6,000 | 0.0% | $45.24 | +31.6% | COM | 860372101 |
| ACA | ARCOSA INC | 118 | $6,000 | 0.0% | $36.90 | +38.6% | COM | 039653100 |
| — | ISTAR INC | 232 | $6,000 | 0.0% | $14.91 | — | COM | 45031U101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 479 | $6,000 | 0.0% | $7.82 | +25.6% | COM | 667340103 |
| ACH | OWENS & MINOR INC NEW | 183 | $6,000 | 0.0% | $17.82 | +120.8% | COM | 690732102 |
| GNW | GENWORTH FINL INC | 1,562 | $6,000 | 0.0% | $3.82 | -6.7% | COM CL A | 37247D106 |
| CTRE | CARETRUST REIT INC | 289 | $6,000 | 0.0% | $20.82 | — | COM | 14174T107 |
| CXW | CORECIVIC INC | 653 | $6,000 | 0.0% | $7.76 | +25.6% | COM | 21871N101 |
| AGNC | AGNC INVT CORP | 373 | $6,000 | 0.0% | $13.87 | — | COM | 00123Q104 |
| UNF | UNIFIRST CORP MASS | 30 | $6,000 | 0.0% | $143.86 | +48.3% | COM | 904708104 |
| KRG | KITE RLTY GROUP TR | 303 | $6,000 | 0.0% | $14.78 | — | COM NEW | 49803T300 |
| — | XPERI HOLDING CORP | 326 | $6,000 | 0.0% | $19.79 | — | COM | 98390M103 |
| — | MAGELLAN HEALTH INC | 65 | $6,000 | 0.0% | $77.29 | — | COM NEW | 559079207 |
| CPF | CENTRAL PAC FINL CORP | 235 | $6,000 | 0.0% | $13.77 | +49.1% | COM NEW | 154760409 |
| CAKE | CHEESECAKE FACTORY INC | 118 | $6,000 | 0.0% | $30.90 | +36.9% | COM | 163072101 |
| WGO | WINNEBAGO INDS INC | 82 | $6,000 | 0.0% | $43.61 | +60.3% | COM | 974637100 |
| AVY | AVERY DENNISON CORP | 28 | $6,000 | 0.0% | $108.10 | +84.0% | COM | 053611109 |
| COKE | COCA COLA CONS INC | 15 | $6,000 | 0.0% | $22.63 | +68.3% | COM | 191098102 |
| COLM | COLUMBIA SPORTSWEAR CO | 59 | $6,000 | 0.0% | $70.13 | +34.4% | COM | 198516106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 69 | $6,000 | 0.0% | $55.07 | — | COM NEW | 049164205 |
| AIZ | ASSURANT INC | 39 | $6,000 | 0.0% | $75.14 | +99.1% | COM | 04621X108 |
| AVAV | AEROVIRONMENT INC | 65 | $6,000 | 0.0% | $63.14 | +53.3% | COM | 008073108 |
| — | GMS INC | 143 | $6,000 | 0.0% | $26.75 | — | COM | 36251C103 |
| — | MANTECH INTERNATIONAL CORP | 81 | $6,000 | 0.0% | $76.39 | — | CL A | 564563104 |
| LGIH | LGI HOMES INC | 43 | $6,000 | 0.0% | $99.74 | +58.3% | COM | 50187T106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 453 | $6,000 | 0.0% | $10.69 | +51.0% | COM | 01988P108 |
| IPI | INTREPID POTASH INC | 193 | $6,000 | 0.0% | $9.50 | +229.5% | COM | 46121Y201 |
| RWR | SPDR SER TR | 60 | $6,000 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| CNK | CINEMARK HLDGS INC | 295 | $6,000 | 0.0% | $16.80 | 0.0% | COM | 17243V102 |
| REG | REGENCY CTRS CORP | 83 | $6,000 | 0.0% | $44.35 | +24.8% | COM | 758849103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 382 | $6,000 | 0.0% | $12.39 | +52.6% | COM | 01741R102 |
| BILL | BILL COM HLDGS INC | 19 | $6,000 | 0.0% | $199.56 | +15.6% | COM | 090043100 |
| — | BARNES GROUP INC | 152 | $6,000 | 0.0% | $47.78 | — | COM | 067806109 |
| CHCO | CITY HLDG CO | 78 | $6,000 | 0.0% | $60.68 | +10.0% | COM | 177835105 |
| COHU | COHU INC | 166 | $5,000 | 0.0% | $26.75 | +27.2% | COM | 192576106 |
| PSMT | PRICESMART INC | 67 | $5,000 | 0.0% | $69.38 | +13.9% | COM | 741511109 |
| SCHL | SCHOLASTIC CORP | 148 | $5,000 | 0.0% | $21.33 | +43.4% | COM | 807066105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5,000 | 0.0% | $170.02 | — | UT SER 1 | 78467X109 |
| FLGT | FULGENT GENETICS INC | 55 | $5,000 | 0.0% | $96.24 | -5.6% | COM | 359664109 |
| RGNX | REGENXBIO INC | 130 | $5,000 | 0.0% | $35.30 | +1.9% | COM | 75901B107 |
| GNRC | GENERAC HLDGS INC | 13 | $5,000 | 0.0% | $350.65 | +22.2% | COM | 368736104 |
| RWT | REDWOOD TR INC | 404 | $5,000 | 0.0% | $12.28 | — | COM | 758075402 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100 | $5,000 | 0.0% | $43.17 | +10.9% | CL A | 499049104 |
| KN | KNOWLES CORP | 277 | $5,000 | 0.0% | $17.27 | +13.3% | COM | 49926D109 |
| — | VECTOR GROUP LTD | 390 | $5,000 | 0.0% | $12.55 | — | COM | 92240M108 |
| LZB | LA Z BOY INC | 144 | $5,000 | 0.0% | $37.40 | -7.9% | COM | 505336107 |
| VRE | MACK CALI RLTY CORP | 269 | $5,000 | 0.0% | $12.80 | — | COM | 554489104 |
| EQT | EQT CORP | 220 | $5,000 | 0.0% | $9.00 | +101.8% | COM | 26884L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 92 | $5,000 | 0.0% | $32.89 | +24.4% | COM | 635017106 |
| OSIS | OSI SYSTEMS INC | 53 | $5,000 | 0.0% | $78.94 | +23.4% | COM | 671044105 |
| MTRN | MATERION CORP | 67 | $5,000 | 0.0% | $57.05 | +25.4% | COM | 576690101 |
| OKTA | OKTA INC | 22 | $5,000 | 0.0% | $235.97 | +5.2% | CL A | 679295105 |
| CRVL | CORVEL CORP | 28 | $5,000 | 0.0% | $21.39 | +143.6% | COM | 221006109 |
| CENTA | CENTRAL GARDEN & PET CO | 114 | $5,000 | 0.0% | $26.06 | +32.7% | CL A NON-VTG | 153527205 |
| — | VERITIV CORP | 58 | $5,000 | 0.0% | $34.21 | — | COM | 923454102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $5,000 | 0.0% | $254.92 | +6.8% | COM | 83417M104 |
| — | EASTERLY GOVT PPTYS INC | 253 | $5,000 | 0.0% | $19.25 | — | COM | 27616P103 |
| BGS | B & G FOODS INC NEW | 172 | $5,000 | 0.0% | $14.59 | +34.8% | COM | 05508R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41 | $5,000 | 0.0% | $139.72 | +8.1% | SHS USD | G50871105 |
| EG | EVEREST RE GROUP LTD | 19 | $5,000 | 0.0% | $223.48 | +5.8% | COM | G3223R108 |
| — | AMERICAN CAMPUS CMNTYS INC | 111 | $5,000 | 0.0% | $33.89 | — | COM | 024835100 |
| ANGO | ANGIODYNAMICS INC | 182 | $5,000 | 0.0% | $13.49 | +98.3% | COM | 03475V101 |
| KKR | KKR & CO INC | 78 | $5,000 | 0.0% | $41.25 | +46.6% | COM | 48251W104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 400 | $5,000 | 0.0% | $36.77 | -60.4% | COM | 29664W105 |
| ALC | ALCON AG | 60 | $5,000 | 0.0% | $58.03 | +30.9% | ORD SHS | H01301128 |
| ACGL | ARCH CAP GROUP LTD | 125 | $5,000 | 0.0% | $27.74 | +35.8% | ORD | G0450A105 |
| BCC | BOISE CASCADE CO DEL | 98 | $5,000 | 0.0% | $24.48 | +73.3% | COM | 09739D100 |
| BOKF | BOK FINL CORP | 59 | $5,000 | 0.0% | $44.15 | +73.3% | COM NEW | 05561Q201 |
| BLMN | BLOOMIN BRANDS INC | 204 | $5,000 | 0.0% | $11.24 | +94.3% | COM | 094235108 |
| — | MFS CHARTER INCOME TR | 592 | $5,000 | 0.0% | $8.45 | — | SH BEN INT | 552727109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 330 | $5,000 | 0.0% | $9.09 | — | COM | 875465106 |
| — | RPT REALTY | 386 | $5,000 | 0.0% | $9.17 | — | SH BEN INT | 74971D101 |
| EXTR | EXTREME NETWORKS INC | 505 | $5,000 | 0.0% | $5.82 | +81.5% | COM | 30226D106 |
| NX | QUANEX BLDG PRODS CORP | 213 | $5,000 | 0.0% | $19.31 | +13.5% | COM | 747619104 |
| NWL | NEWELL BRANDS INC | 246 | $5,000 | 0.0% | $20.91 | +0.2% | COM | 651229106 |
| AMH | AMERICAN HOMES 4 RENT | 122 | $5,000 | 0.0% | $38.03 | — | CL A | 02665T306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $5,000 | 0.0% | $391.25 | +12.9% | COM | 879360105 |
| MEI | METHODE ELECTRS INC | 129 | $5,000 | 0.0% | $28.73 | +39.3% | COM | 591520200 |
| LNN | LINDSAY CORP | 36 | $5,000 | 0.0% | $100.14 | +53.6% | COM | 535555106 |
| NI | NISOURCE INC | 196 | $5,000 | 0.0% | $21.34 | +1.0% | COM | 65473P105 |
| — | VICTORY PORTFOLIOS II | 140 | $5,000 | 0.0% | $31.67 | — | VS NASDQ NXT 50 | 92647X806 |
| — | LYDALL INC | 73 | $5,000 | 0.0% | $29.55 | — | COM | 550819106 |
| GBX | GREENBRIER COS INC | 123 | $5,000 | 0.0% | $22.42 | +69.4% | COM | 393657101 |
| VICR | VICOR CORP | 37 | $5,000 | 0.0% | $44.83 | +166.6% | COM | 925815102 |
| NBHC | NATIONAL BK HLDGS CORP | 115 | $5,000 | 0.0% | $27.65 | +17.2% | CL A | 633707104 |
| SCI | SERVICE CORP INTL | 79 | $5,000 | 0.0% | $45.36 | +34.1% | COM | 817565104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 300 | $5,000 | 0.0% | $9.39 | +58.3% | COM | 390607109 |
| DBI | DESIGNER BRANDS INC | 351 | $5,000 | 0.0% | $9.02 | +43.3% | CL A | 250565108 |
| GNL | GLOBAL NET LEASE INC | 337 | $5,000 | 0.0% | $16.33 | — | COM NEW | 379378201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 254 | $5,000 | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| INN | SUMMIT HOTEL PPTYS INC | 479 | $5,000 | 0.0% | $7.25 | — | COM | 866082100 |
| CDW | CDW CORP | 29 | $5,000 | 0.0% | $145.96 | +22.6% | COM | 12514G108 |
| FXI | ISHARES TR | 122 | $5,000 | 0.0% | $40.98 | — | CHINA LG-CAP ETF | 464287184 |
| PNW | PINNACLE WEST CAP CORP | 73 | $5,000 | 0.0% | $66.50 | -1.9% | COM | 723484101 |
| ECPG | ENCORE CAP GROUP INC | 105 | $5,000 | 0.0% | $36.80 | +29.1% | COM | 292554102 |
| — | BOTTOMLINE TECH DEL INC | 125 | $5,000 | 0.0% | $40.64 | — | COM | 101388106 |
| MOH | MOLINA HEALTHCARE INC | 20 | $5,000 | 0.0% | $191.84 | +37.7% | COM | 60855R100 |
| PBF | PBF ENERGY INC | 382 | $5,000 | 0.0% | $12.19 | -14.9% | CL A | 69318G106 |
| USPH | U S PHYSICAL THERAPY | 45 | $5,000 | 0.0% | $85.76 | +32.9% | COM | 90337L108 |
| OC | OWENS CORNING NEW | 60 | $5,000 | 0.0% | $65.51 | +43.5% | COM | 690742101 |
| NPO | ENPRO INDS INC | 60 | $5,000 | 0.0% | $62.92 | +39.5% | COM | 29355X107 |
| — | DOMTAR CORP | 92 | $5,000 | 0.0% | $56.12 | — | COM NEW | 257559203 |
| — | TWO HBRS INVT CORP | 730 | $5,000 | 0.0% | $6.85 | — | COM NEW | 90187B408 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $5,000 | 0.0% | $340.66 | +29.2% | COM | 609839105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 191 | $5,000 | 0.0% | $25.43 | -7.3% | COM | 462260100 |
| OXM | OXFORD INDS INC | 55 | $5,000 | 0.0% | $54.70 | +66.4% | COM | 691497309 |
| AGCO | AGCO CORP | 43 | $5,000 | 0.0% | $61.40 | +84.2% | COM | 001084102 |
| SXI | STANDEX INTL CORP | 51 | $5,000 | 0.0% | $69.91 | +36.0% | COM | 854231107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 113 | $5,000 | 0.0% | $35.60 | +20.6% | COM | 419870100 |
| — | 2ND VOTE FDS | 159 | $5,000 | 0.0% | $31.45 | — | 2ND VOTE SOCIETY | 81386P306 |
| AZZ | AZZ INC | 97 | $5,000 | 0.0% | $39.02 | +27.6% | COM | 002474104 |
| WABC | WESTAMERICA BANCORPORATION | 81 | $5,000 | 0.0% | $49.45 | -2.9% | COM | 957090103 |
| MHK | MOHAWK INDS INC | 29 | $5,000 | 0.0% | $158.04 | +22.6% | COM | 608190104 |
| CBOE | CBOE GLOBAL MKTS INC | 44 | $5,000 | 0.0% | $104.44 | +10.7% | COM | 12503M108 |
| CALM | CAL MAINE FOODS INC | 132 | $5,000 | 0.0% | $30.25 | -8.4% | COM NEW | 128030202 |
| STLD | STEEL DYNAMICS INC | 77 | $5,000 | 0.0% | $39.30 | +51.7% | COM | 858119100 |
| UDR | UDR INC | 95 | $5,000 | 0.0% | $32.50 | +39.2% | COM | 902653104 |
| AYI | ACUITY BRANDS INC | 26 | $5,000 | 0.0% | $132.00 | +31.2% | COM | 00508Y102 |
| ADUS | ADDUS HOMECARE CORP | 60 | $5,000 | 0.0% | $94.81 | -8.4% | COM | 006739106 |
| — | SPX CORP | 96 | $5,000 | 0.0% | $35.70 | — | COM | 784635104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 132 | $5,000 | 0.0% | $32.64 | +12.7% | COM | 84470P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $5,000 | 0.0% | $12.40 | — | SPONSORED ADS | 881624209 |
| SM | SM ENERGY CO | 197 | $5,000 | 0.0% | $18.09 | +3.1% | COM | 78454L100 |
| PLUS | EPLUS INC | 48 | $5,000 | 0.0% | $40.44 | +22.2% | COM | 294268107 |
| — | CONTINENTAL RES INC | 114 | $5,000 | 0.0% | $27.10 | — | COM | 212015101 |
| HCI | HCI GROUP INC | 49 | $5,000 | 0.0% | $51.02 | +104.4% | COM | 40416E103 |
| — | DISCOVERY INC | 166 | $4,000 | 0.0% | $21.90 | — | COM SER C | 25470F302 |
| APOG | APOGEE ENTERPRISES INC | 93 | $4,000 | 0.0% | $23.58 | +54.7% | COM | 037598109 |
| AROC | ARCHROCK INC | 543 | $4,000 | 0.0% | $5.77 | +11.5% | COM | 03957W106 |
| GTY | GETTY RLTY CORP NEW | 129 | $4,000 | 0.0% | $27.25 | — | COM | 374297109 |
| ROCK | GIBRALTAR INDS INC | 51 | $4,000 | 0.0% | $74.49 | -3.4% | COM | 374689107 |
| MNRO | MONRO INC | 75 | $4,000 | 0.0% | $62.79 | -6.6% | COM | 610236101 |
| HAFC | HANMI FINL CORP | 220 | $4,000 | 0.0% | $17.61 | +5.1% | COM NEW | 410495204 |
| — | HAWAIIAN HOLDINGS INC | 186 | $4,000 | 0.0% | $15.41 | — | COM | 419879101 |
| XT | ISHARES TR | 63 | $4,000 | 0.0% | $63.49 | — | EXPONENTIAL TECH | 46434V381 |
| ITT | ITT INC | 46 | $4,000 | 0.0% | $77.74 | +20.7% | COM | 45073V108 |
| IIIN | INSTEEL INDS INC | 93 | $4,000 | 0.0% | $16.38 | +71.7% | COM | 45774W108 |
| INVA | INNOVIVA INC | 233 | $4,000 | 0.0% | $12.51 | +19.6% | COM | 45781M101 |
| W | WAYFAIR INC | 14 | $4,000 | 0.0% | $251.56 | +12.1% | CL A | 94419L101 |
| DIN | DINE BRANDS GLOBAL INC | 45 | $4,000 | 0.0% | $49.27 | +34.4% | COM | 254423106 |
| DPZ | DOMINOS PIZZA INC | 8 | $4,000 | 0.0% | $407.11 | +17.3% | COM | 25754A201 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 121 | $4,000 | 0.0% | $14.51 | +127.5% | COM | 25787G100 |
| DASH | DOORDASH INC | 21 | $4,000 | 0.0% | $187.03 | +2.3% | CL A | 25809K105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 66 | $4,000 | 0.0% | $52.44 | -5.7% | COM | 29251M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70 | $4,000 | 0.0% | $23.33 | +53.6% | FNF GROUP COM | 31620R303 |
| SSP | SCRIPPS E W CO OHIO | 206 | $4,000 | 0.0% | $9.35 | +48.7% | CL A NEW | 811054402 |
| SE | SEA LTD | 13 | $4,000 | 0.0% | $307.69 | — | SPONSORD ADS | 81141R100 |
| RUN | SUNRUN INC | 80 | $4,000 | 0.0% | $47.87 | -0.3% | COM | 86771W105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 164 | $4,000 | 0.0% | $22.85 | +17.4% | COM | 868459108 |
| TTMI | TTM TECHNOLOGIES INC | 342 | $4,000 | 0.0% | $12.43 | +10.6% | COM | 87305R109 |
| AIR | AAR CORP | 109 | $4,000 | 0.0% | $25.69 | +33.9% | COM | 000361105 |
| TREX | TREX CO INC | 38 | $4,000 | 0.0% | $102.10 | +2.4% | COM | 89531P105 |
| — | TRIUMPH GROUP INC NEW | 214 | $4,000 | 0.0% | $12.68 | — | COM | 896818101 |
| ALG | ALAMO GROUP INC | 32 | $4,000 | 0.0% | $112.61 | +27.5% | COM | 011311107 |
| GEN | NORTONLIFELOCK INC | 177 | $4,000 | 0.0% | $20.94 | +13.4% | COM | 668771108 |
| NVAX | NOVAVAX INC | 20 | $4,000 | 0.0% | $171.15 | +28.8% | COM NEW | 670002401 |
| USNA | USANA HEALTH SCIENCES INC | 43 | $4,000 | 0.0% | $74.73 | +28.7% | COM | 90328M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 166 | $4,000 | 0.0% | $33.40 | — | COM | 681936100 |
| OSUR | ORASURE TECHNOLOGIES INC | 328 | $4,000 | 0.0% | $10.98 | +0.1% | COM | 68554V108 |
| OFIX | ORTHOFIX MED INC | 97 | $4,000 | 0.0% | $43.70 | -8.9% | COM | 68752M108 |
| PCG | PG&E CORP | 324 | $4,000 | 0.0% | $10.27 | -9.1% | COM | 69331C108 |
| VTOL | BRISTOW GROUP INC | 116 | $4,000 | 0.0% | $14.94 | +95.3% | COM | 11040G103 |
| BC | BRUNSWICK CORP | 40 | $4,000 | 0.0% | $56.20 | +61.6% | COM | 117043109 |
| BKE | BUCKLE INC | 107 | $4,000 | 0.0% | $14.71 | +74.2% | COM | 118440106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63 | $4,000 | 0.0% | $43.57 | +12.1% | COM | 12008R107 |
| CTS | CTS CORP | 125 | $4,000 | 0.0% | $26.19 | +28.5% | COM | 126501105 |
| — | CARA THERAPEUTICS INC | 275 | $4,000 | 0.0% | $13.92 | — | COM | 140755109 |
| — | CARDIOVASCULAR SYS INC DEL | 131 | $4,000 | 0.0% | $45.74 | — | COM | 141619106 |
| GXO | GXO LOGISTICS INCORPORATED | 45 | $4,000 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| SAFT | SAFETY INS GROUP INC | 51 | $4,000 | 0.0% | $78.34 | +0.7% | COM | 78648T100 |
| MATW | MATTHEWS INTL CORP | 119 | $4,000 | 0.0% | $22.10 | +34.0% | CL A | 577128101 |
| — | BED BATH & BEYOND INC | 240 | $4,000 | 0.0% | $17.17 | — | COM | 075896100 |
| VDC | VANGUARD WORLD FDS | 21 | $4,000 | 0.0% | $190.48 | — | CONSUM STP ETF | 92204A207 |
| WYNN | WYNN RESORTS LTD | 45 | $4,000 | 0.0% | $104.51 | -8.2% | COM | 983134107 |
| HZO | MARINEMAX INC | 92 | $4,000 | 0.0% | $27.78 | +79.6% | COM | 567908108 |
| SCSC | SCANSOURCE INC | 108 | $4,000 | 0.0% | $25.34 | +21.2% | COM | 806037107 |
| — | ALLEGHANY CORP MD | 6 | $4,000 | 0.0% | $611.11 | — | COM | 017175100 |
| WT | WISDOMTREE INVTS INC | 733 | $4,000 | 0.0% | $4.66 | +31.7% | COM | 97717P104 |
| GIII | G III APPAREL GROUP LTD | 157 | $4,000 | 0.0% | $17.55 | +71.0% | COM | 36237H101 |
| JOE | ST JOE CO | 97 | $4,000 | 0.0% | $23.60 | +86.6% | COM | 790148100 |
| — | GCP APPLIED TECHNOLOGIES INC | 167 | $4,000 | 0.0% | $20.70 | — | COM | 36164Y101 |
| — | SAFEHOLD INC | 54 | $4,000 | 0.0% | $78.19 | — | COM | 78645L100 |
| AZN | ASTRAZENECA PLC | 72 | $4,000 | 0.0% | $55.56 | — | SPONSORED ADR | 046353108 |
| GEO | GEO GROUP INC NEW | 540 | $4,000 | 0.0% | $7.86 | -6.5% | COM | 36162J106 |
| WRB | BERKLEY W R CORP | 61 | $4,000 | 0.0% | $24.98 | +18.4% | COM | 084423102 |
| — | COVETRUS INC | 215 | $4,000 | 0.0% | $18.46 | — | COM | 22304C100 |
| CSR | CENTERSPACE | 38 | $4,000 | 0.0% | $59.17 | — | COM | 15202L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45 | $4,000 | 0.0% | $88.89 | — | INT-TERM CORP | 92206C870 |
| ISCV | ISHARES TR | 72 | $4,000 | 0.0% | $84.86 | — | MRNING SM CP ETF | 464288703 |
| SHV | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 | — | SHORT TREAS BD | 464288679 |
| GCO | GENESCO INC | 64 | $4,000 | 0.0% | $30.29 | +96.4% | COM | 371532102 |
| VECO | VEECO INSTRS INC DEL | 178 | $4,000 | 0.0% | $15.41 | +44.6% | COM | 922417100 |
| SNDR | SCHNEIDER NATIONAL INC | 191 | $4,000 | 0.0% | $21.74 | +1.6% | CL B | 80689H102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 159 | $4,000 | 0.0% | $33.73 | -29.6% | COM | 019770106 |
| XPO | XPO LOGISTICS INC | 45 | $4,000 | 0.0% | $35.53 | +41.0% | COM | 983793100 |
| — | WAITR HLDGS INC | 4,784 | $4,000 | 0.0% | $1.88 | — | COM | 930752100 |
| GLPI | GAMING & LEISURE PPTYS INC | 79 | $4,000 | 0.0% | $39.90 | — | COM | 36467J108 |
| EZPW | EZCORP INC | 551 | $4,000 | 0.0% | $5.30 | +21.3% | CL A NON VTG | 302301106 |
| — | CYRUSONE INC | 52 | $4,000 | 0.0% | $65.71 | — | COM | 23283R100 |
| REXR | REXFORD INDL RLTY INC | 74 | $4,000 | 0.0% | $47.62 | — | COM | 76169C100 |
| LNTH | LANTHEUS HLDGS INC | 167 | $4,000 | 0.0% | $23.90 | +9.3% | COM | 516544103 |
| HUBB | HUBBELL INC | 25 | $4,000 | 0.0% | $152.09 | +19.5% | COM | 443510607 |
| MCHB | HOMESTREET INC | 107 | $4,000 | 0.0% | $29.61 | +32.0% | COM | 43785V102 |
| R | RYDER SYS INC | 45 | $4,000 | 0.0% | $48.45 | +58.9% | COM | 783549108 |
| — | US ECOLOGY INC | 134 | $4,000 | 0.0% | $34.73 | — | COM | 91734M103 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $4,000 | 0.0% | $39.85 | +36.7% | SHS | G1890L107 |
| PRSU | VIAD CORP | 83 | $4,000 | 0.0% | $28.27 | +58.2% | COM | 92552R406 |
| RITM | NEW RESIDENTIAL INVT CORP | 352 | $4,000 | 0.0% | $9.86 | — | COM NEW | 64828T201 |
| QNST | QUINSTREET INC | 226 | $4,000 | 0.0% | $17.62 | +2.0% | COM | 74874Q100 |
| MOAT | VANECK ETF TRUST | 54 | $4,000 | 0.0% | $74.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | QURATE RETAIL INC | 406 | $4,000 | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| PARR | PAR PAC HOLDINGS INC | 283 | $4,000 | 0.0% | $11.92 | +29.8% | COM NEW | 69888T207 |
| SHOP | SHOPIFY INC | 3 | $4,000 | 0.0% | $116.65 | +28.5% | CL A | 82509L107 |
| HFWA | HERITAGE FINL CORP WASH | 153 | $4,000 | 0.0% | $22.52 | +7.9% | COM | 42722X106 |
| BANC | BANC OF CALIFORNIA INC | 199 | $4,000 | 0.0% | $12.10 | +30.3% | COM | 05990K106 |
| ANDE | ANDERSONS INC | 120 | $4,000 | 0.0% | $19.39 | +37.3% | COM | 034164103 |
| AMSF | AMERISAFE INC | 67 | $4,000 | 0.0% | $35.54 | +6.6% | COM | 03071H100 |
| GPRE | GREEN PLAINS INC | 123 | $4,000 | 0.0% | $15.12 | +126.8% | COM | 393222104 |
| — | PENN VA CORP | 141 | $4,000 | 0.0% | $12.62 | — | COM | 70788V102 |
| LYFT | LYFT INC | 64 | $4,000 | 0.0% | $51.27 | +3.4% | CL A COM | 55087P104 |
| DLX | DELUXE CORP | 122 | $4,000 | 0.0% | $20.50 | +52.6% | COM | 248019101 |
| SLP | SIMULATIONS PLUS INC | 112 | $4,000 | 0.0% | $50.24 | -10.7% | COM | 829214105 |
| Z | ZILLOW GROUP INC | 42 | $4,000 | 0.0% | $64.90 | +55.9% | CL C CAP STK | 98954M200 |
| RDNT | RADNET INC | 134 | $4,000 | 0.0% | $18.48 | +73.6% | COM | 750491102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 63 | $4,000 | 0.0% | $49.01 | +0.4% | COM | 269796108 |
| — | ECHO GLOBAL LOGISTICS INC | 91 | $4,000 | 0.0% | $24.97 | — | COM | 27875T101 |
| TNC | TENNANT CO | 56 | $4,000 | 0.0% | $61.99 | +13.9% | COM | 880345103 |
| — | NIELSEN HLDGS PLC | 175 | $3,000 | 0.0% | $21.74 | — | SHS EUR | G6518L108 |
| DXPE | DXP ENTERPRISES INC | 105 | $3,000 | 0.0% | $19.58 | +56.6% | COM NEW | 233377407 |
| RGP | RESOURCES CONNECTION INC | 178 | $3,000 | 0.0% | $12.50 | +20.4% | COM | 76122Q105 |
| BOOM | DMC GLOBAL INC | 74 | $3,000 | 0.0% | $42.61 | +1.7% | COM | 23291C103 |
| — | MFS MULTIMARKET INCOME TR | 500 | $3,000 | 0.0% | $6.00 | — | SH BEN INT | 552737108 |
| — | CUTERA INC | 70 | $3,000 | 0.0% | $31.63 | — | COM | 232109108 |
| CFR | CULLEN FROST BANKERS INC | 26 | $3,000 | 0.0% | $58.78 | +66.5% | COM | 229899109 |
| CUBE | CUBESMART | 66 | $3,000 | 0.0% | $35.81 | — | COM | 229663109 |
| CCK | CROWN HLDGS INC | 25 | $3,000 | 0.0% | $57.14 | +75.4% | COM | 228368106 |
| VNT | VONTIER CORPORATION | 99 | $3,000 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| MGPI | MGP INGREDIENTS INC NEW | 42 | $3,000 | 0.0% | $42.80 | +49.7% | COM | 55303J106 |
| — | VMWARE INC | 19 | $3,000 | 0.0% | $138.00 | — | CL A COM | 928563402 |
| VST | VISTRA CORP | 159 | $3,000 | 0.0% | $16.32 | +3.6% | COM | 92840M102 |
| PNTG | PENNANT GROUP INC | 91 | $3,000 | 0.0% | $32.30 | +1.2% | COM | 70805E109 |
| SVC | SERVICE PPTYS TR | 235 | $3,000 | 0.0% | $13.25 | — | COM SH BEN INT | 81761L102 |
| VSCO | VICTORIAS SECRET AND CO | 61 | $3,000 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| AOS | SMITH A O CORP | 47 | $3,000 | 0.0% | $48.11 | +34.2% | COM | 831865209 |
| SAH | SONIC AUTOMOTIVE INC | 57 | $3,000 | 0.0% | $35.45 | +42.9% | CL A | 83545G102 |
| SON | SONOCO PRODS CO | 43 | $3,000 | 0.0% | $51.66 | +5.1% | COM | 835495102 |
| MPT | MEDICAL PPTYS TRUST INC | 145 | $3,000 | 0.0% | $17.31 | — | COM | 58463J304 |
| FSLR | FIRST SOLAR INC | 36 | $3,000 | 0.0% | $64.16 | +44.7% | COM | 336433107 |
| — | GUESS INC | 125 | $3,000 | 0.0% | $21.28 | — | COM | 401617105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29 | $3,000 | 0.0% | $103.45 | — | CLOUD COMPUTING | 33734X192 |
| LMAT | LEMAITRE VASCULAR INC | 65 | $3,000 | 0.0% | $30.14 | +79.4% | COM | 525558201 |
| RL | RALPH LAUREN CORP | 25 | $3,000 | 0.0% | $99.98 | +5.1% | CL A | 751212101 |
| LECO | LINCOLN ELEC HLDGS INC | 22 | $3,000 | 0.0% | $113.57 | +19.8% | COM | 533900106 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3,000 | 0.0% | $25.56 | +17.0% | COM | G0750C108 |
| JBGS | JBG SMITH PPTYS | 87 | $3,000 | 0.0% | $28.23 | — | COM | 46590V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42 | $3,000 | 0.0% | $16.29 | -5.7% | COM CL A | 45841N107 |
| LQDT | LIQUIDITY SVCS INC | 155 | $3,000 | 0.0% | $9.17 | +148.4% | COM | 53635B107 |
| PUMP | PROPETRO HLDG CORP | 326 | $3,000 | 0.0% | $5.75 | +35.9% | COM | 74347M108 |
| PK | PARK HOTELS & RESORTS INC | 159 | $3,000 | 0.0% | $17.33 | — | COM | 700517105 |
| JRVR | JAMES RIV GROUP LTD | 89 | $3,000 | 0.0% | $45.78 | -20.3% | COM | G5005R107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 339 | $3,000 | 0.0% | $6.90 | +32.8% | COM | 024061103 |
| — | UNIVAR SOLUTIONS INC | 125 | $3,000 | 0.0% | $16.00 | — | COM | 91336L107 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3,000 | 0.0% | $209.57 | -5.4% | COM | 91347P105 |
| UEIC | UNIVERSAL ELECTRS INC | 58 | $3,000 | 0.0% | $43.65 | +11.3% | COM | 913483103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 54 | $3,000 | 0.0% | $59.44 | — | SH BEN INT | 91359E105 |
| UVE | UNIVERSAL INS HLDGS INC | 246 | $3,000 | 0.0% | $13.87 | -1.6% | COM | 91359V107 |
| OZK | BANK OZK | 52 | $3,000 | 0.0% | $21.85 | +62.6% | COM | 06417N103 |
| — | EBIX INC | 109 | $3,000 | 0.0% | $46.37 | — | COM NEW | 278715206 |
| GFF | GRIFFON CORP | 112 | $3,000 | 0.0% | $17.41 | +13.5% | COM | 398433102 |
| — | MERIDIAN BIOSCIENCE INC | 137 | $3,000 | 0.0% | $19.20 | — | COM | 589584101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 59 | $3,000 | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| PLAB | PHOTRONICS INC | 232 | $3,000 | 0.0% | $10.45 | +29.7% | COM | 719405102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92 | $3,000 | 0.0% | $32.47 | +3.3% | COM | 28414H103 |
| CAL | CALERES INC | 131 | $3,000 | 0.0% | $9.13 | +149.6% | COM | 129500104 |
| SNEX | STONEX GROUP INC | 50 | $3,000 | 0.0% | $25.48 | +13.6% | COM | 861896108 |
| H | HYATT HOTELS CORP | 36 | $3,000 | 0.0% | $74.77 | -0.4% | COM CL A | 448579102 |
| PLUG | PLUG POWER INC | 94 | $3,000 | 0.0% | $27.74 | -3.4% | COM NEW | 72919P202 |
| — | PLANTRONICS INC NEW | 128 | $3,000 | 0.0% | $22.28 | — | COM | 727493108 |
| INGN | INOGEN INC | 69 | $3,000 | 0.0% | $40.72 | +51.0% | COM | 45780L104 |
| CHH | CHOICE HOTELS INTL INC | 22 | $3,000 | 0.0% | $104.41 | +10.0% | COM | 169905106 |
| IBP | INSTALLED BLDG PRODS INC | 29 | $3,000 | 0.0% | $52.44 | +110.6% | COM | 45780R101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 68 | $3,000 | 0.0% | $43.10 | — | COM | 20369C106 |
| — | CONSOLIDATED COMM HLDGS INC | 323 | $3,000 | 0.0% | $7.51 | — | COM | 209034107 |
| EHC | ENCOMPASS HEALTH CORP | 34 | $3,000 | 0.0% | $58.71 | +2.3% | COM | 29261A100 |
| EPAM | EPAM SYS INC | 5 | $3,000 | 0.0% | $411.65 | +42.9% | COM | 29414B104 |
| — | U S SILICA HLDGS INC | 398 | $3,000 | 0.0% | $5.94 | — | COM | 90346E103 |
| — | EPIZYME INC | 530 | $3,000 | 0.0% | $16.98 | — | COM | 29428V104 |
| HAIN | HAIN CELESTIAL GROUP INC | 80 | $3,000 | 0.0% | $19.27 | +105.5% | COM | 405217100 |
| OGE | OGE ENERGY CORP | 94 | $3,000 | 0.0% | $31.47 | +9.7% | COM | 670837103 |
| FFBC | FIRST FINL BANCORP OH | 138 | $3,000 | 0.0% | $16.75 | +14.6% | COM | 320209109 |
| HLIT | HARMONIC INC | 371 | $3,000 | 0.0% | $6.69 | +33.8% | COM | 413160102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43 | $3,000 | 0.0% | $63.74 | — | COM | 29472R108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 71 | $3,000 | 0.0% | $42.28 | +6.4% | COM | 87357P100 |
| — | SWITCH INC | 107 | $3,000 | 0.0% | $9.35 | — | CL A | 87105L104 |
| — | HANGER INC | 126 | $3,000 | 0.0% | $23.66 | — | COM NEW | 41043F208 |
| — | TUPPERWARE BRANDS CORP | 158 | $3,000 | 0.0% | $8.11 | — | COM | 899896104 |
| MCRI | MONARCH CASINO & RESORT INC | 50 | $3,000 | 0.0% | $49.30 | +31.1% | COM | 609027107 |
| MDB | MONGODB INC | 8 | $3,000 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| — | STORE CAP CORP | 98 | $3,000 | 0.0% | $20.41 | — | COM | 862121100 |
| — | GLATFELTER CORPORATION | 212 | $3,000 | 0.0% | $14.97 | — | COM | 377320106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 78 | $3,000 | 0.0% | $40.31 | — | COM | 007800105 |
| ASTE | ASTEC INDS INC | 47 | $3,000 | 0.0% | $32.03 | +74.7% | COM | 046224101 |
| — | RENEWABLE ENERGY GROUP INC | 60 | $3,000 | 0.0% | $44.57 | — | COM NEW | 75972A301 |
| KELYA | KELLY SVCS INC | 141 | $3,000 | 0.0% | $17.03 | +13.9% | CL A | 488152208 |
| AVNS | AVANOS MED INC | 101 | $3,000 | 0.0% | $38.13 | -11.0% | COM | 05350V106 |
| — | WORKHORSE GROUP INC | 368 | $3,000 | 0.0% | $16.51 | — | COM NEW | 98138J206 |
| — | FUELCELL ENERGY INC | 450 | $3,000 | 0.0% | $11.00 | — | COM | 35952H601 |
| ACM | AECOM | 48 | $3,000 | 0.0% | $34.26 | +78.7% | COM | 00766T100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 239 | $3,000 | 0.0% | $13.10 | — | COM | 04208T108 |
| FCPT | FOUR CORNERS PPTY TR INC | 112 | $3,000 | 0.0% | $27.93 | — | COM | 35086T109 |
| CC | CHEMOURS CO | 112 | $3,000 | 0.0% | $11.20 | +147.0% | COM | 163851108 |
| HCC | WARRIOR MET COAL INC | 137 | $3,000 | 0.0% | $14.62 | +38.3% | COM | 93627C101 |
| OIS | OIL STS INTL INC | 494 | $3,000 | 0.0% | $9.63 | -37.5% | COM | 678026105 |
| FORR | FORRESTER RESH INC | 57 | $3,000 | 0.0% | $39.75 | +18.0% | COM | 346563109 |
| LW | LAMB WESTON HLDGS INC | 52 | $3,000 | 0.0% | $55.96 | +12.3% | COM | 513272104 |
| BIGGQ | BIG LOTS INC | 72 | $3,000 | 0.0% | $36.31 | +37.5% | COM | 089302103 |
| — | NATUS MED INC DEL | 112 | $3,000 | 0.0% | $21.57 | — | COM | 639050103 |
| WSR | WHITESTONE REIT | 315 | $3,000 | 0.0% | $6.95 | — | COM | 966084204 |
| CHRS | COHERUS BIOSCIENCES INC | 214 | $3,000 | 0.0% | $17.24 | -15.0% | COM | 19249H103 |
| WRLD | WORLD ACCEP CORPORATION | 18 | $3,000 | 0.0% | $96.18 | +92.1% | COM | 981419104 |
| BJRI | BJS RESTAURANTS INC | 69 | $3,000 | 0.0% | $28.17 | +49.0% | COM | 09180C106 |
| — | WW INTL INC | 186 | $3,000 | 0.0% | $16.13 | — | COM | 98262P101 |
| CHEF | CHEFS WHSE INC | 100 | $3,000 | 0.0% | $18.78 | +56.1% | COM | 163086101 |
| AGYS | AGILYSYS INC | 66 | $3,000 | 0.0% | $25.53 | +114.2% | COM | 00847J105 |
| NET | CLOUDFLARE INC | 29 | $3,000 | 0.0% | $85.44 | +39.8% | CL A COM | 18915M107 |
| CLDT | CHATHAM LODGING TR | 272 | $3,000 | 0.0% | $12.08 | — | COM | 16208T102 |
| MKTX | MARKETAXESS HLDGS INC | 8 | $3,000 | 0.0% | $436.73 | -0.6% | COM | 57060D108 |
| — | ADTRAN INC | 134 | $3,000 | 0.0% | $16.10 | — | COM | 00738A106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 62 | $3,000 | 0.0% | $53.48 | +2.7% | COM | 74112D101 |
| BFS | SAUL CTRS INC | 74 | $3,000 | 0.0% | $28.63 | — | COM | 804395101 |
| — | SMART GLOBAL HLDGS INC | 58 | $3,000 | 0.0% | $33.83 | — | SHS | G8232Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167 | $3,000 | 0.0% | $18.67 | +22.1% | COM | 185899101 |
| CACC | CREDIT ACCEP CORP MICH | 5 | $3,000 | 0.0% | $544.85 | 0.0% | COM | 225310101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31 | $3,000 | 0.0% | $75.15 | +15.5% | COM | 800422107 |
| — | ARMOUR RESIDENTIAL REIT INC | 266 | $3,000 | 0.0% | $11.48 | — | COM NEW | 042315507 |
| — | COUPA SOFTWARE INC | 14 | $3,000 | 0.0% | $265.31 | — | COM | 22266L106 |
| CLW | CLEARWATER PAPER CORP | 74 | $3,000 | 0.0% | $31.79 | -0.0% | COM | 18538R103 |
| CCS | CENTURY CMNTYS INC | 32 | $2,000 | 0.0% | $40.30 | +54.6% | COM | 156504300 |
| — | PREMIER INC | 59 | $2,000 | 0.0% | $42.34 | — | CL A | 74051N102 |
| RRX | REGAL BELOIT CORP | 12 | $2,000 | 0.0% | $137.34 | +4.5% | COM | 758750103 |
| KOP | KOPPERS HOLDINGS INC | 69 | $2,000 | 0.0% | $24.82 | +21.6% | COM | 50060P106 |
| VREX | VAREX IMAGING CORP | 63 | $2,000 | 0.0% | $27.27 | +1.7% | COM | 92214X106 |
| LTC | LTC PPTYS INC | 57 | $2,000 | 0.0% | $36.24 | — | COM | 502175102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21 | $2,000 | 0.0% | $95.24 | — | SHRT TRM CORP BD | 92206C409 |
| LKFN | LAKELAND FINL CORP | 33 | $2,000 | 0.0% | $57.12 | 0.0% | COM | 511656100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 77 | $2,000 | 0.0% | $25.92 | — | COM | 014491104 |
| TDAY | GANNETT CO INC | 338 | $2,000 | 0.0% | $5.20 | +13.3% | COM | 36472T109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 202 | $2,000 | 0.0% | $2.70 | +154.9% | COM | 75508B104 |
| MSA | MSA SAFETY INC | 13 | $2,000 | 0.0% | $122.44 | +29.7% | COM | 553498106 |
| SPNT | SIRIUSPOINT LTD | 268 | $2,000 | 0.0% | $10.17 | -5.6% | COM | G8192H106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18 | $2,000 | 0.0% | $78.92 | +2.4% | COM | 044186104 |
| AN | AUTONATION INC | 16 | $2,000 | 0.0% | $80.15 | +40.9% | COM | 05329W102 |
| RNR | RENAISSANCERE HLDGS LTD | 17 | $2,000 | 0.0% | $151.42 | 0.0% | COM | G7496G103 |
| WSM | WILLIAMS SONOMA INC | 14 | $2,000 | 0.0% | $59.30 | +31.1% | COM | 969904101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13 | $2,000 | 0.0% | $157.28 | +8.8% | CL A | 55825T103 |
| FOSL | FOSSIL GROUP INC | 191 | $2,000 | 0.0% | $7.61 | +70.0% | COM | 34988V106 |
| XRX | XEROX HOLDINGS CORP | 83 | $2,000 | 0.0% | $18.92 | +20.0% | COM NEW | 98421M106 |
| — | BERRY GLOBAL GROUP INC | 41 | $2,000 | 0.0% | $73.17 | — | COM | 08579W103 |
| — | COLFAX CORP | 54 | $2,000 | 0.0% | $37.19 | — | COM | 194014106 |
| — | CIRCOR INTL INC | 75 | $2,000 | 0.0% | $41.45 | — | COM | 17273K109 |
| LOCO | EL POLLO LOCO HLDGS INC | 95 | $2,000 | 0.0% | $15.63 | +15.5% | COM | 268603107 |
| ELF | E L F BEAUTY INC | 79 | $2,000 | 0.0% | $28.62 | +0.0% | COM | 26856L103 |
| MAT | MATTEL INC | 90 | $2,000 | 0.0% | $15.56 | +33.2% | COM | 577081102 |
| — | DUN & BRADSTREET HLDGS INC | 106 | $2,000 | 0.0% | $18.87 | — | COM | 26484T106 |
| FIVN | FIVE9 INC | 15 | $2,000 | 0.0% | $117.64 | +55.1% | COM | 338307101 |
| CENT | CENTRAL GARDEN & PET CO | 38 | $2,000 | 0.0% | $23.13 | +62.6% | COM | 153527106 |
| — | CERIDIAN HCM HLDG INC | 17 | $2,000 | 0.0% | $96.35 | +9.0% | COM | 15677J108 |
| MTZ | MASTEC INC | 17 | $2,000 | 0.0% | $49.82 | +90.4% | COM | 576323109 |
| MRTN | MARTEN TRANS LTD | 106 | $2,000 | 0.0% | $14.87 | -3.5% | COM | 573075108 |
| CHGG | CHEGG INC | 32 | $2,000 | 0.0% | $80.20 | +1.5% | COM | 163092109 |
| POOL | POOL CORP | 4 | $2,000 | 0.0% | $419.01 | +7.2% | COM | 73278L105 |
| AEIS | ADVANCED ENERGY INDS | 27 | $2,000 | 0.0% | $76.95 | +19.5% | COM | 007973100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 92 | $2,000 | 0.0% | $21.08 | +22.2% | COM | 75689M101 |
| KRC | KILROY RLTY CORP | 26 | $2,000 | 0.0% | $76.92 | — | COM | 49427F108 |
| — | INVESCO MORTGAGE CAPITAL INC | 734 | $2,000 | 0.0% | $5.07 | — | COM | 46131B100 |
| NDSN | NORDSON CORP | 10 | $2,000 | 0.0% | $181.52 | +20.9% | COM | 655663102 |
| — | BLUEBIRD BIO INC | 100 | $2,000 | 0.0% | $30.00 | — | COM | 09609G100 |
| NOK | NOKIA CORP | 329 | $2,000 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| — | NEXTGEN HEALTHCARE INC | 167 | $2,000 | 0.0% | $19.34 | — | COM | 65343C102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38 | $2,000 | 0.0% | $49.63 | — | COM | 65341D102 |
| NWS | NEWS CORP NEW | 78 | $2,000 | 0.0% | $11.09 | +98.3% | CL B | 65249B208 |
| PKE | PARK AEROSPACE CORP | 147 | $2,000 | 0.0% | $14.66 | 0.0% | COM | 70014A104 |
| NOV | NOV INC | 174 | $2,000 | 0.0% | $14.26 | -5.4% | COM | 62955J103 |
| HWKN | HAWKINS INC | 61 | $2,000 | 0.0% | $27.50 | +25.8% | COM | 420261109 |
| — | LORDSTOWN MOTORS CORP | 200 | $2,000 | 0.0% | $20.00 | — | COM CL A | 54405Q100 |
| — | ANAPLAN INC | 25 | $2,000 | 0.0% | $71.93 | — | COM | 03272L108 |
| NBR | NABORS INDUSTRIES LTD | 24 | $2,000 | 0.0% | $44.08 | +97.3% | SHS | G6359F137 |
| GH | GUARDANT HEALTH INC | 13 | $2,000 | 0.0% | $80.57 | +47.5% | COM | 40131M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 137 | $2,000 | 0.0% | $12.65 | +38.5% | COM | 921659108 |
| — | RUTHS HOSPITALITY GROUP INC | 114 | $2,000 | 0.0% | $16.02 | — | COM | 783332109 |
| CPA | COPA HOLDINGS SA | 25 | $2,000 | 0.0% | $39.23 | +62.1% | CL A | P31076105 |
| DAKT | DAKTRONICS INC | 298 | $2,000 | 0.0% | $4.78 | +24.2% | COM | 234264109 |
| MSEX | MIDDLESEX WTR CO | 23 | $2,000 | 0.0% | $102.61 | 0.0% | COM | 596680108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26 | $2,000 | 0.0% | $61.96 | +14.0% | COM NEW | 457985208 |
| AXON | AXON ENTERPRISE INC | 12 | $2,000 | 0.0% | $150.09 | +21.0% | COM | 05464C101 |
| RGLD | ROYAL GOLD INC | 23 | $2,000 | 0.0% | $93.01 | +20.5% | COM | 780287108 |
| THC | TENET HEALTHCARE CORP | 36 | $2,000 | 0.0% | $70.93 | 0.0% | COM NEW | 88033G407 |
| ESGU | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | — | ESG AWR MSCI USA | 46435G425 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34 | $2,000 | 0.0% | $82.85 | -11.4% | COM | 030506109 |
| CRMT | AMERICAS CAR-MART INC | 15 | $2,000 | 0.0% | $104.16 | +32.4% | COM | 03062T105 |
| MLAB | MESA LABS INC | 7 | $2,000 | 0.0% | $251.93 | +10.4% | COM | 59064R109 |
| — | ROYAL DUTCH SHELL PLC | 34 | $2,000 | 0.0% | $58.82 | — | SPON ADR B | 780259107 |
| ETD | ETHAN ALLEN INTERIORS INC | 83 | $2,000 | 0.0% | $11.67 | +55.4% | COM | 297602104 |
| — | LIFE STORAGE INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 53223X107 |
| JYNT | JOINT CORP | 25 | $2,000 | 0.0% | $93.58 | 0.0% | COM | 47973J102 |
| PRDO | PERDOCEO ED CORP | 220 | $2,000 | 0.0% | $12.02 | -11.3% | COM | 71363P106 |
| CLVT | CLARIVATE PLC | 76 | $2,000 | 0.0% | $24.82 | -2.0% | ORD SHS | G21810109 |
| — | LAREDO PETROLEUM INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 516806205 |
| ZUMZ | ZUMIEZ INC | 59 | $2,000 | 0.0% | $30.69 | +39.0% | COM | 989817101 |
| — | VEREIT INC | 43 | $2,000 | 0.0% | $46.51 | — | COM | 92339V308 |
| GPMT | GRANITE PT MTG TR INC | 185 | $2,000 | 0.0% | $12.53 | — | COM STK | 38741L107 |
| VCEL | VERICEL CORP | 39 | $2,000 | 0.0% | $56.98 | -9.2% | COM | 92346J108 |
| LITE | LUMENTUM HLDGS INC | 28 | $2,000 | 0.0% | $84.07 | -0.3% | COM | 55024U109 |
| PB | PROSPERITY BANCSHARES INC | 31 | $2,000 | 0.0% | $48.01 | +24.4% | COM | 743606105 |
| PETS | PETMED EXPRESS INC | 60 | $2,000 | 0.0% | $29.05 | -0.8% | COM | 716382106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 91 | $2,000 | 0.0% | $21.08 | 0.0% | COM | 71601V105 |
| ESTC | ELASTIC N V | 11 | $2,000 | 0.0% | $132.85 | +15.8% | ORD SHS | N14506104 |
| ANIK | ANIKA THERAPEUTICS INC | 55 | $2,000 | 0.0% | $37.82 | +8.9% | COM | 035255108 |
| FNDF | SCHWAB STRATEGIC TR | 49 | $2,000 | 0.0% | $40.82 | — | SCHWB FDT INT LG | 808524755 |
| — | FARO TECHNOLOGIES INC | 29 | $2,000 | 0.0% | $71.85 | — | COM | 311642102 |
| — | AZEK CO INC | 68 | $2,000 | 0.0% | $34.60 | — | CL A | 05478C105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 575 | $2,000 | 0.0% | $3.31 | +24.5% | COM | 42330P107 |
| QS | QUANTUMSCAPE CORP | 73 | $2,000 | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $2,000 | 0.0% | $121.45 | +21.8% | CL B | 913903100 |
| — | HIBBETT INC | 33 | $2,000 | 0.0% | $33.76 | — | COM | 428567101 |
| — | HILL-ROM HLDGS INC | 12 | $2,000 | 0.0% | $83.33 | — | COM | 431475102 |
| HTH | HILLTOP HOLDINGS INC | 51 | $2,000 | 0.0% | $33.79 | -1.9% | COM | 432748101 |
| TRUP | TRUPANION INC | 32 | $2,000 | 0.0% | $84.57 | +16.6% | COM | 898202106 |
| TTC | TORO CO | 17 | $2,000 | 0.0% | $99.96 | +9.2% | COM | 891092108 |
| — | TIVITY HEALTH INC | 104 | $2,000 | 0.0% | $19.35 | — | COM | 88870R102 |
| TKR | TIMKEN CO | 30 | $2,000 | 0.0% | $62.31 | +19.3% | COM | 887389104 |
| CVSA | ADTALEM GLOBAL ED INC | 54 | $2,000 | 0.0% | $37.11 | 0.0% | COM | 00737L103 |
| — | THE AARONS COMPANY INC | 59 | $2,000 | 0.0% | $33.90 | — | COM | 00258W108 |
| ATNI | ATN INTL INC | 39 | $2,000 | 0.0% | $39.23 | -0.4% | COM | 00215F107 |
| ZEUS | OLYMPIC STEEL INC | 88 | $2,000 | 0.0% | $14.22 | +94.2% | COM | 68162K106 |
| AMCX | AMC NETWORKS INC | 44 | $2,000 | 0.0% | $55.15 | -7.3% | CL A | 00164V103 |
| GEM | GOLDMAN SACHS ETF TR | 58 | $2,000 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| — | SURMODICS INC | 31 | $2,000 | 0.0% | $39.49 | — | COM | 868873100 |
| OSPN | ONESPAN INC | 101 | $2,000 | 0.0% | $18.98 | +8.2% | COM | 68287N100 |
| SXC | SUNCOKE ENERGY INC | 390 | $2,000 | 0.0% | $4.15 | +65.6% | COM | 86722A103 |
| RGR | STURM RUGER & CO INC | 25 | $2,000 | 0.0% | $62.68 | +24.0% | COM | 864159108 |
| — | SPARTANNASH CO | 96 | $2,000 | 0.0% | $15.14 | — | COM | 847215100 |
| PDFS | PDF SOLUTIONS INC | 67 | $2,000 | 0.0% | $15.58 | +32.2% | COM | 693282105 |
| — | PGT INNOVATIONS INC | 97 | $2,000 | 0.0% | $18.84 | — | COM | 69336V101 |
| FR | FIRST INDL RLTY TR INC | 29 | $2,000 | 0.0% | $65.40 | — | COM | 32054K103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $2,000 | 0.0% | $309.83 | +164.4% | CL A | 31946M103 |
| PTC | PTC INC | 19 | $2,000 | 0.0% | $135.65 | -1.7% | COM | 69370C100 |
| ENVA | ENOVA INTL INC | 56 | $2,000 | 0.0% | $32.63 | 0.0% | COM | 29357K103 |
| WLK | WESTLAKE CHEM CORP | 18 | $2,000 | 0.0% | $80.32 | -0.7% | COM | 960413102 |
| BURL | BURLINGTON STORES INC | 6 | $2,000 | 0.0% | $279.50 | +14.4% | COM | 122017106 |
| — | CONSOL ENERGY INC NEW | 74 | $2,000 | 0.0% | $27.03 | — | COM | 20854L108 |
| — | CONNS INC | 90 | $2,000 | 0.0% | $12.35 | — | COM | 208242107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 89 | $2,000 | 0.0% | $17.54 | +37.0% | COM NEW | 205826209 |
| CNA | CNA FINL CORP | 45 | $2,000 | 0.0% | $21.35 | +48.4% | COM | 126117100 |
| — | CHUYS HLDGS INC | 60 | $2,000 | 0.0% | $30.55 | — | COM | 171604101 |
| AGG | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | — | CORE US AGGBD ET | 464287226 |
| CLLS | CELLECTIS S A | 147 | $2,000 | 0.0% | $20.41 | — | SPON ADS | 15117K103 |
| IRBTQ | IROBOT CORP | 27 | $2,000 | 0.0% | $96.36 | -11.6% | COM | 462726100 |
| IONS | IONIS PHARMACEUTICALS INC | 37 | $2,000 | 0.0% | $38.60 | -2.4% | COM | 462222100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 49 | $2,000 | 0.0% | $40.82 | — | RUSL 1000 DYNM | 46138J619 |
| INGR | INGREDION INC | 26 | $2,000 | 0.0% | $83.84 | +5.1% | COM | 457187102 |
| PBI | PITNEY BOWES INC | 227 | $2,000 | 0.0% | $4.54 | +72.3% | COM | 724479100 |
| — | CALAMP CORP | 168 | $2,000 | 0.0% | $13.49 | — | COM | 128126109 |
| HVT | HAVERTY FURNITURE COS INC | 55 | $2,000 | 0.0% | $23.43 | +58.8% | COM | 419596101 |
| — | CANOPY GROWTH CORP | 153 | $2,000 | 0.0% | $22.40 | — | COM | 138035100 |
| CFFN | CAPITOL FED FINL INC | 207 | $2,000 | 0.0% | $8.44 | -1.5% | COM | 14057J101 |
| MUR | MURPHY OIL CORP | 68 | $2,000 | 0.0% | $12.18 | +52.2% | COM | 626717102 |
| — | NUANCE COMMUNICATIONS INC | 37 | $2,000 | 0.0% | $19.81 | — | COM | 67020Y100 |
| NUS | NU SKIN ENTERPRISES INC | 46 | $2,000 | 0.0% | $37.55 | +15.0% | CL A | 67018T105 |
| ORGO | ORGANOGENESIS HLDGS INC | 105 | $1,000 | 0.0% | $15.53 | 0.0% | COM | 68621F102 |
| WAL | WESTERN ALLIANCE BANCORP | 10 | $1,000 | 0.0% | $36.06 | +144.5% | COM | 957638109 |
| ADT | ADT INC DEL | 106 | $1,000 | 0.0% | $8.28 | 0.0% | COM | 00090Q103 |
| WBS | WEBSTER FINL CORP CONN | 22 | $1,000 | 0.0% | $40.68 | +22.4% | COM | 947890109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 32 | $1,000 | 0.0% | $31.25 | — | COM | 45781W109 |
| SCCO | SOUTHERN COPPER CORP | 16 | $1,000 | 0.0% | $25.67 | +91.4% | COM | 84265V105 |
| — | FIESTA RESTAURANT GROUP INC | 126 | $1,000 | 0.0% | $7.94 | — | COM | 31660B101 |
| GVIP | GOLDMAN SACHS ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | HEDGE IND ETF | 381430545 |
| WAFD | WASHINGTON FED INC | 33 | $1,000 | 0.0% | $20.80 | +34.8% | COM | 938824109 |
| TRMK | TRUSTMARK CORP | 17 | $1,000 | 0.0% | $26.84 | 0.0% | COM | 898402102 |
| SLQT | SELECTQUOTE INC | 46 | $1,000 | 0.0% | $15.06 | 0.0% | COM | 816307300 |
| SMHI | SEACOR MARINE HLDGS INC | 175 | $1,000 | 0.0% | $8.80 | -51.2% | COM | 78413P101 |
| SEIC | SEI INVTS CO | 14 | $1,000 | 0.0% | $50.98 | +12.7% | COM | 784117103 |
| — | DIEBOLD NIXDORF INC | 132 | $1,000 | 0.0% | $8.24 | — | COM STK | 253651103 |
| ATR | APTARGROUP INC | 9 | $1,000 | 0.0% | $125.26 | -1.0% | COM | 038336103 |
| UGI | UGI CORP NEW | 13 | $1,000 | 0.0% | $38.65 | +18.2% | COM | 902681105 |
| ENTG | ENTEGRIS INC | 8 | $1,000 | 0.0% | $98.62 | +20.1% | COM | 29362U104 |
| UFI | UNIFI INC | 54 | $1,000 | 0.0% | $16.03 | +41.9% | COM NEW | 904677200 |
| SAM | BOSTON BEER INC | 2 | $1,000 | 0.0% | $1019.22 | -33.3% | CL A | 100557107 |
| EPAC | ENERPAC TOOL GROUP CORP | 30 | $1,000 | 0.0% | $25.43 | -2.8% | CL A COM | 292765104 |
| CNXN | PC CONNECTION INC | 34 | $1,000 | 0.0% | $43.02 | +1.2% | COM | 69318J100 |
| — | ENCORE WIRE CORP | 6 | $1,000 | 0.0% | $166.67 | — | COM | 292562105 |
| TFIN | TRIUMPH BANCORP INC | 6 | $1,000 | 0.0% | $85.19 | -6.0% | COM | 89679E300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14 | $1,000 | 0.0% | $48.26 | — | COM CL A | 848574109 |
| GPRO | GOPRO INC | 71 | $1,000 | 0.0% | $4.15 | +143.6% | CL A | 38268T103 |
| XLE | SELECT SECTOR SPDR TR | 19 | $1,000 | 0.0% | $52.63 | — | ENERGY | 81369Y506 |
| — | STERICYCLE INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 858912108 |
| — | ALTERYX INC | 15 | $1,000 | 0.0% | $128.89 | — | COM CL A | 02156B103 |
| — | DIGITAL ALLY INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM NEW | 25382P208 |
| — | BARRICK GOLD CORP | 42 | $1,000 | 0.0% | $23.81 | — | COM | 067901108 |
| — | CHARGEPOINT HOLDINGS INC | 52 | $1,000 | 0.0% | $19.23 | — | COM CL A | 15961R105 |
| KSS | KOHLS CORP | 27 | $1,000 | 0.0% | $45.38 | +17.8% | COM | 500255104 |
| — | SANDSTORM GOLD LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 80013R206 |
| RMAX | RE MAX HLDGS INC | 38 | $1,000 | 0.0% | $31.18 | -2.2% | CL A | 75524W108 |
| AA | ALCOA CORP | 26 | $1,000 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| KEX | KIRBY CORP | 21 | $1,000 | 0.0% | $60.05 | -7.7% | COM | 497266106 |
| VAW | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 | — | MATERIALS ETF | 92204A801 |
| MSM | MSC INDL DIRECT INC | 11 | $1,000 | 0.0% | $66.30 | +28.1% | CL A | 553530106 |
| PII | POLARIS INC | 9 | $1,000 | 0.0% | $121.88 | +4.3% | COM | 731068102 |
| KOMP | SPDR SER TR | 13 | $1,000 | 0.0% | $76.92 | — | S&P KENSHO NEW | 78468R648 |
| POWL | POWELL INDS INC | 60 | $1,000 | 0.0% | $25.72 | -3.6% | COM | 739128106 |
| FLO | FLOWERS FOODS INC | 38 | $1,000 | 0.0% | $19.70 | -0.6% | COM | 343498101 |
| — | REATA PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $181.82 | — | CL A | 75615P103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8 | $1,000 | 0.0% | $73.63 | +0.7% | COM | 78467J100 |
| WWD | WOODWARD INC | 5 | $1,000 | 0.0% | $116.98 | -1.4% | COM | 980745103 |
| CLH | CLEAN HARBORS INC | 5 | $1,000 | 0.0% | $90.87 | +8.3% | COM | 184496107 |
| IYW | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | U.S. TECH ETF | 464287721 |
| BIL | SPDR SER TR | 6 | $1,000 | 0.0% | $166.67 | — | SPDR BLOOMBERG | 78468R663 |
| ASB | ASSOCIATED BANC CORP | 70 | $1,000 | 0.0% | $13.23 | +28.9% | COM | 045487105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14 | $1,000 | 0.0% | $35.34 | +62.7% | SHS | G8060N102 |
| CENX | CENTURY ALUM CO | 86 | $1,000 | 0.0% | $8.37 | +50.1% | COM | 156431108 |
| ARW | ARROW ELECTRS INC | 12 | $1,000 | 0.0% | $104.70 | +10.4% | COM | 042735100 |
| — | INVACARE CORP | 150 | $1,000 | 0.0% | $6.54 | — | COM | 461203101 |
| ARLO | ARLO TECHNOLOGIES INC | 222 | $1,000 | 0.0% | $4.34 | +43.2% | COM | 04206A101 |
| SNY | SANOFI | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| CEVA | CEVA INC | 35 | $1,000 | 0.0% | $30.47 | +48.9% | COM | 157210105 |
| VIGI | VANGUARD WHITEHALL FDS | 14 | $1,000 | 0.0% | $71.43 | — | INTL DVD ETF | 921946810 |
| GME | GAMESTOP CORP NEW | 3 | $1,000 | 0.0% | $6.96 | +556.3% | CL A | 36467W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15 | $1,000 | 0.0% | $94.46 | 0.0% | COM | 64125C109 |
| NVCR | NOVOCURE LTD | 9 | $1,000 | 0.0% | $178.51 | -15.3% | ORD SHS | G6674U108 |
| HLF | HERBALIFE NUTRITION LTD | 20 | $1,000 | 0.0% | $49.32 | +0.3% | COM SHS | G4412G101 |
| G | GENPACT LIMITED | 16 | $1,000 | 0.0% | $37.00 | +26.8% | SHS | G3922B107 |
| RBLX | ROBLOX CORP | 17 | $1,000 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| STBA | S & T BANCORP INC | 18 | $1,000 | 0.0% | $30.89 | -4.6% | COM | 783859101 |
| — | ELECTRAMECCANICA VEHS CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 284849205 |
| ERIE | ERIE INDTY CO | 7 | $1,000 | 0.0% | $190.19 | -11.9% | CL A | 29530P102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 29 | $1,000 | 0.0% | $34.48 | — | EMQQ EM INTERN | 301505889 |
| EXEL | EXELIXIS INC | 58 | $1,000 | 0.0% | $18.57 | 0.0% | COM | 30161Q104 |
| FBK | FB FINL CORP | 14 | $1,000 | 0.0% | $38.03 | -2.7% | COM | 30257X104 |
| VIRT | VIRTU FINL INC | 39 | $1,000 | 0.0% | $25.41 | 0.0% | CL A | 928254101 |
| SCVL | SHOE CARNIVAL INC | 39 | $1,000 | 0.0% | $26.00 | +34.1% | COM | 824889109 |
| — | SIGNIFY HEALTH INC | 59 | $1,000 | 0.0% | $16.95 | — | CL A COM | 82671G100 |
| — | SMARTSHEET INC | 16 | $1,000 | 0.0% | $62.50 | — | COM CL A | 83200N103 |
| VRA | VERA BRADLEY INC | 95 | $1,000 | 0.0% | $8.49 | +29.1% | COM | 92335C106 |
| CIEN | CIENA CORP | 12 | $1,000 | 0.0% | $37.09 | +49.8% | COM NEW | 171779309 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $100.72 | +126.7% | COM | 48020Q107 |
| LEN/B | LENNAR CORP | 11 | $1,000 | 0.0% | $34.39 | +114.5% | CL B | 526057302 |
| — | LIBERTY MEDIA CORP DEL | 26 | $1,000 | 0.0% | $38.46 | — | COM SER C FRMLA | 531229854 |
| — | JAMF HLDG CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 47074L105 |
| JBL | JABIL INC | 25 | $1,000 | 0.0% | $28.08 | +108.6% | COM | 466313103 |
| TALO | TALOS ENERGY INC | 53 | $1,000 | 0.0% | $12.37 | -1.5% | COM | 87484T108 |
| TXG | 10X GENOMICS INC | 10 | $1,000 | 0.0% | $166.50 | +3.1% | CL A COM | 88025U109 |
| IPAR | INTER PARFUMS INC | 12 | $1,000 | 0.0% | $73.34 | -0.3% | COM | 458334109 |
| PODD | INSULET CORP | 5 | $1,000 | 0.0% | $100.30 | +184.4% | COM | 45784P101 |
| NTRA | NATERA INC | 9 | $1,000 | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 590 | $1,000 | 0.0% | $1.69 | — | SPON ADR | 647581107 |
| — | NEW RELIC INC | 16 | $1,000 | 0.0% | $70.31 | — | COM | 64829B100 |
| — | NORDSTROM INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 655664100 |
| UTL | UNITIL CORP | 35 | $1,000 | 0.0% | $50.62 | -1.3% | COM | 913259107 |
| UWMC | UWM HOLDINGS CORPORATION | 134 | $1,000 | 0.0% | $7.45 | 0.0% | COM CL A | 91823B109 |
| HEI/A | HEICO CORP NEW | 8 | $1,000 | 0.0% | $108.03 | +9.8% | CL A | 422806208 |
| BJ | BJS WHSL CLUB HLDGS INC | 25 | $1,000 | 0.0% | $41.95 | +27.3% | COM | 05550J101 |
| BWXT | BWX TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $53.44 | 0.0% | COM | 05605H100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 22 | $1,000 | 0.0% | $17.37 | +11.8% | COM | 597742105 |
| — | SPRING VY ACQUISITION CORP | 831 | $1,000 | 0.0% | $1.20 | — | *W EXP 05/20/202 | G8377A124 |
| — | MERITOR INC | 31 | $1,000 | 0.0% | $30.15 | — | COM | 59001K100 |
| MCY | MERCURY GENL CORP NEW | 11 | $1,000 | 0.0% | $60.95 | -2.0% | COM | 589400100 |
| MRCY | MERCURY SYS INC | 24 | $1,000 | 0.0% | $69.11 | -19.6% | COM | 589378108 |
| PTEN | PATTERSON-UTI ENERGY INC | 116 | $1,000 | 0.0% | $8.25 | -1.9% | COM | 703481101 |
| MTG | MGIC INVT CORP WIS | 45 | $1,000 | 0.0% | $7.48 | +93.7% | COM | 552848103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9 | $1,000 | 0.0% | $84.59 | +3.7% | COM | 70959W103 |
| TQQQ | PROSHARES TR | 8 | $1,000 | 0.0% | $153.85 | — | ULTRAPRO QQQ | 74347X831 |
| AAT | AMERICAN ASSETS TR INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 024013104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 67 | $1,000 | 0.0% | $32.73 | — | COM | 55003T107 |
| GO | GROCERY OUTLET HLDG CORP | 6 | $0 | 0.0% | $28.77 | 0.0% | COM | 39874R101 |
| LPG | DORIAN LPG LTD | 21 | $0 | 0.0% | $11.64 | +7.3% | SHS USD | Y2106R110 |
| WIX | WIX COM LTD | 1 | $0 | 0.0% | $247.70 | 0.0% | SHS | M98068105 |
| MERC | MERCER INTL INC | 21 | $0 | 0.0% | $11.36 | -11.4% | COM | 588056101 |
| FTI | TECHNIPFMC PLC | 59 | $0 | 0.0% | $12.03 | -41.3% | COM | G87110105 |
| STNE | STONECO LTD | 8 | $0 | 0.0% | — | — | COM CL A | G85158106 |
| — | HAYNES INTERNATIONAL INC | 4 | $0 | 0.0% | — | — | COM NEW | 420877201 |
| BANF | BANCFIRST CORP | 8 | $0 | 0.0% | $56.65 | -7.0% | COM | 05945F103 |
| HSTM | HEALTHSTREAM INC | 5 | $0 | 0.0% | $25.15 | +16.1% | COM | 42222N103 |
| — | BM TECHNOLOGIES INC | 23 | $0 | 0.0% | — | — | CL A COM | 05591L107 |
| HTLD | HEARTLAND EXPRESS INC | 15 | $0 | 0.0% | $18.11 | -7.9% | COM | 422347104 |
| — | HEIDRICK & STRUGGLES INTL IN | 3 | $0 | 0.0% | — | — | COM | 422819102 |
| — | URSTADT BIDDLE PPTYS INC | 7 | $0 | 0.0% | — | — | CL A | 917286205 |
| — | HERSHA HOSPITALITY TR | 21 | $0 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | UNITED STATES STL CORP NEW | 14 | $0 | 0.0% | — | — | COM | 912909108 |
| HXL | HEXCEL CORP NEW | 6 | $0 | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| UFCS | UNITED FIRE GROUP INC | 11 | $0 | 0.0% | $27.79 | -10.0% | COM | 910340108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24 | $0 | 0.0% | $13.45 | +0.4% | COM | 66611T108 |
| RES | RPC INC | 68 | $0 | 0.0% | $3.83 | 0.0% | COM | 749660106 |
| NEU | NEWMARKET CORP | 1 | $0 | 0.0% | $316.40 | -5.8% | COM | 651587107 |
| NYT | NEW YORK TIMES CO | 6 | $0 | 0.0% | $43.56 | +3.6% | CL A | 650111107 |
| — | NEW YORK CMNTY BANCORP INC | 36 | $0 | 0.0% | $10.74 | — | COM | 649445103 |
| TILE | INTERFACE INC | 9 | $0 | 0.0% | $14.39 | -0.0% | COM | 458665304 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 200 | $0 | 0.0% | $3.80 | -41.8% | COM CL A | 532257805 |
| KREF | KKR REAL ESTATE FIN TR INC | 6 | $0 | 0.0% | — | — | COM | 48251K100 |
| DAR | DARLING INGREDIENTS INC | 3 | $0 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| — | KAMAN CORP | 9 | $0 | 0.0% | $57.64 | — | COM | 483548103 |
| — | DATTO HLDG CORP | 6 | $0 | 0.0% | — | — | COM | 23821D100 |
| — | SOLARWINDS CORP | 8 | $0 | 0.0% | — | — | COM NEW | 83417Q204 |
| SLGN | SILGAN HOLDINGS INC | 11 | $0 | 0.0% | $39.28 | +3.7% | COM | 827048109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16 | $0 | 0.0% | $24.81 | -3.0% | CL A COM | 71742Q106 |
| PRK | PARK NATL CORP | 1 | $0 | 0.0% | $125.82 | -7.4% | COM | 700658107 |
| — | DSP GROUPS INC | 10 | $0 | 0.0% | — | — | COM | 23332B106 |
| — | BARNES & NOBLE ED INC | 15 | $0 | 0.0% | — | — | COM | 06777U101 |
| — | ALLEGIANCE BANCSHARES INC | 3 | $0 | 0.0% | — | — | COM | 01748H107 |
| FRPT | FRESHPET INC | 3 | $0 | 0.0% | $143.01 | 0.0% | COM | 358039105 |
| RPRX | ROYALTY PHARMA PLC | 5 | $0 | 0.0% | $42.54 | -8.6% | SHS CLASS A | G7709Q104 |
| — | AGEAGLE AERIAL SYS INC NEW | 100 | $0 | 0.0% | $10.00 | — | COM | 00848K101 |
| GTX | GARRETT MOTION INC | 14 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14 | $0 | 0.0% | $16.01 | +17.1% | COM | 227483104 |
| OFG | OFG BANCORP | 15 | $0 | 0.0% | $23.76 | -3.3% | COM | 67103X102 |
| SABR | SABRE CORP | 40 | $0 | 0.0% | $11.34 | 0.0% | COM | 78573M104 |
| — | NEKTAR THERAPEUTICS | 19 | $0 | 0.0% | $18.93 | — | COM | 640268108 |
| MTRX | MATRIX SVC CO | 12 | $0 | 0.0% | $10.72 | 0.0% | COM | 576853105 |
| — | VROOM INC | 6 | $0 | 0.0% | $34.48 | — | COM | 92918V109 |
| MMI | MARCUS & MILLICHAP INC | 4 | $0 | 0.0% | $34.75 | +3.3% | COM | 566324109 |
| WPP | WPP PLC NEW | 7 | $0 | 0.0% | — | — | ADR | 92937A102 |
| RC | READY CAPITAL CORP | 8 | $0 | 0.0% | — | — | COM | 75574U101 |
| BHE | BENCHMARK ELECTRS INC | 18 | $0 | 0.0% | $25.07 | -4.1% | COM | 08160H101 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $28.42 | +10.5% | COM | 00773T101 |
| TMP | TOMPKINS FINL CORP | 3 | $0 | 0.0% | $67.43 | -2.9% | COM | 890110109 |
| HNI | HNI CORP | 13 | $0 | 0.0% | $42.99 | -10.0% | COM | 404251100 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 39 | $0 | 0.0% | — | — | COM | 31647Q205 |
| SRVR | PACER FDS TR | 9 | $0 | 0.0% | — | — | BNCHMRK INFRA | 69374H741 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FBNC | FIRST BANCORP N C | 3 | $0 | 0.0% | $38.81 | -5.3% | COM | 318910106 |
| SBCF | SEACOAST BKG CORP FLA | 7 | $0 | 0.0% | $36.47 | -13.2% | COM NEW | 811707801 |
| MYE | MYERS INDS INC | 7 | $0 | 0.0% | $18.49 | +0.1% | COM | 628464109 |
| EFC | ELLINGTON FINANCIAL INC | 14 | $0 | 0.0% | — | — | COM | 28852N109 |
| — | DUCK CREEK TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | SHS | 264120106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35 | $0 | 0.0% | $4.87 | — | COM SH BEN INT | 25525P107 |
| FAS | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| TECL | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| DCOM | DIME CMNTY BANCSHARES INC | 6 | $0 | 0.0% | $28.18 | -2.7% | COM | 25432X102 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $211.17 | -0.7% | COM | 44930G107 |
| DGII | DIGI INTL INC | 10 | $0 | 0.0% | $18.78 | +10.2% | COM | 253798102 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $41.47 | +146.4% | COM | 253393102 |
| AL | AIR LEASE CORP | 5 | $0 | 0.0% | $31.87 | +17.8% | CL A | 00912X302 |
| BF/A | BROWN FORMAN CORP | 5 | $0 | 0.0% | $52.51 | +15.8% | CL A | 115637100 |
| WEN | WENDYS CO | 6 | $0 | 0.0% | $22.03 | +3.5% | COM | 95058W100 |
| CATO | CATO CORP NEW | 7 | $0 | 0.0% | $12.83 | 0.0% | CL A | 149205106 |
| — | APARTMENT INCOME REIT CORP | 6 | $0 | 0.0% | $40.54 | — | COM | 03750L109 |
| OPTU | ALTICE USA INC | 7 | $0 | 0.0% | $35.00 | -16.8% | CL A | 02156K103 |
| — | CAPSTEAD MTG CORP | 48 | $0 | 0.0% | — | — | COM NO PAR | 14067E506 |
| CPS | COOPER STD HLDGS INC | 10 | $0 | 0.0% | $27.48 | -12.6% | COM | 21676P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5 | $0 | 0.0% | $90.39 | 0.0% | COM | 90400D108 |
| TG | TREDEGAR CORP | 21 | $0 | 0.0% | $11.63 | 0.0% | COM | 894650100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5 | $0 | 0.0% | $33.95 | 0.0% | COM | 205306103 |
| MOV | MOVADO GROUP INC | 6 | $0 | 0.0% | $30.71 | +4.1% | COM | 624580106 |
| TSPH | TUSIMPLE HLDGS INC | 3 | $0 | 0.0% | — | — | CL A | 90089L108 |
| TRIP | TRIPADVISOR INC | 14 | $0 | 0.0% | $33.49 | +7.1% | COM | 896945201 |
| TBI | TRUEBLUE INC | 10 | $0 | 0.0% | $26.64 | +0.4% | COM | 89785X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 21 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| — | SPECTRUM PHARMACEUTICALS INC | 151 | $0 | 0.0% | $4.81 | — | COM | 84763A108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $134.08 | +37.0% | COM | 44980X109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $0 | 0.0% | $7.37 | 0.0% | COM | 03823U102 |
| PLNT | PLANET FITNESS INC | 3 | $0 | 0.0% | $69.94 | +8.7% | CL A | 72703H101 |
| — | IAA INC | 3 | $0 | 0.0% | $46.50 | — | COM | 449253103 |
| ARMK | ARAMARK | 5 | $0 | 0.0% | $24.74 | -5.3% | COM | 03852U106 |
| TRST | TRUSTCO BK CORP N Y | 4 | $0 | 0.0% | $26.84 | 0.0% | COM NEW | 898349204 |
| NWN | NORTHWEST NAT HLDG CO | 6 | $0 | 0.0% | $54.08 | -5.5% | COM | 66765N105 |
| MTUS | TIMKENSTEEL CORPORATION | 9 | $0 | 0.0% | $13.51 | +1.4% | COM | 887399103 |