Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,791,903 | $69.35M | 9.6% | $32.52 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 358,505 | $53.09M | 7.3% | $77.18 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 460,290 | $46.08M | 6.4% | $72.63 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 649,826 | $43.85M | 6.1% | $52.28 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,505 | $38.86M | 5.4% | $169.46 | +271.4% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 349,757 | $36.33M | 5.0% | $62.82 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 397,506 | $32.57M | 4.5% | $81.43 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 373,347 | $28.62M | 4.0% | $56.25 | — | US MID-CAP ETF | 808524508 |
| IGV | ISHARES TR | 58,209 | $23.23M | 3.2% | $122.36 | — | EXPANDED TECH | 464287515 |
| SPSB | SPDR SER TR | 715,946 | $22.37M | 3.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| ABM | ABM INDS INC | 479,079 | $21.56M | 3.0% | $33.86 | +24.9% | COM | 000957100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 400,324 | $20.21M | 2.8% | $35.00 | — | FTSE DEV MKT ETF | 921943858 |
| OKTA | OKTA INC | 85,076 | $20.19M | 2.8% | $57.05 | +335.2% | CL A | 679295105 |
| FNDX | SCHWAB STRATEGIC TR | 373,487 | $20.15M | 2.8% | $48.56 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 320,761 | $16.9M | 2.3% | $51.14 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 108,510 | $15.35M | 2.1% | $91.53 | +57.2% | COM | 037833100 |
| NOW | SERVICENOW INC | 24,056 | $14.97M | 2.1% | $53.67 | +125.6% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 114,048 | $12.58M | 1.7% | $38.31 | +175.9% | COM | 855244109 |
| V | VISA INC | 51,376 | $11.44M | 1.6% | $167.60 | +35.4% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 125,895 | $11.26M | 1.6% | $85.77 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 107,775 | $9.429M | 1.3% | $87.36 | — | IBOXX HI YD ETF | 464288513 |
| DSI | ISHARES TR | 96,301 | $8.013M | 1.1% | $92.77 | — | MSCI KLD400 SOC | 464288570 |
| MA | MASTERCARD INCORPORATED | 20,306 | $7.06M | 1.0% | $261.81 | +35.5% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 27,416 | $5.995M | 0.8% | $127.14 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 170,747 | $5.204M | 0.7% | $27.50 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 24,670 | $5.111M | 0.7% | $18.70 | +10.8% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 90,256 | $4.897M | 0.7% | $51.98 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 10,207 | $4.587M | 0.6% | $109.16 | +283.1% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 93,633 | $4.416M | 0.6% | $47.13 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 14,970 | $4.344M | 0.6% | $104.99 | — | GROWTH ETF | 922908736 |
| SPYX | SPDR SER TR | 40,264 | $4.277M | 0.6% | $75.98 | — | SPDR S&P 500 ETF | 78468R796 |
| CRM | SALESFORCE COM INC | 15,645 | $4.243M | 0.6% | $113.34 | +121.4% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 28,263 | $3.826M | 0.5% | $110.17 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 16,034 | $3.796M | 0.5% | $221.85 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 46,427 | $3.622M | 0.5% | $60.36 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 12,427 | $3.503M | 0.5% | $90.18 | +211.3% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 33,880 | $2.712M | 0.4% | $61.04 | — | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 25,814 | $2.656M | 0.4% | $83.61 | +22.3% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 4,932 | $2.117M | 0.3% | $278.47 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 587 | $1.928M | 0.3% | $94.17 | +83.2% | COM | 023135106 |
| IWB | ISHARES TR | 7,411 | $1.791M | 0.2% | $149.98 | — | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,905 | $1.741M | 0.2% | $180.19 | +15.3% | COM | 502431109 |
| IVV | ISHARES TR | 4,031 | $1.737M | 0.2% | $248.36 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,974 | $1.649M | 0.2% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| WCLD | WISDOMTREE TR | 26,364 | $1.519M | 0.2% | $43.07 | — | CLOUD COMPUTNG | 97717Y691 |
| META | FACEBOOK INC | 4,277 | $1.452M | 0.2% | $128.56 | +178.2% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 52,925 | $1.406M | 0.2% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| GPRO | GOPRO INC | 522 | $1.396M | 0.2% | $24.05 | -58.0% | CL A | 38268T103 |
| SCHW | SCHWAB CHARLES CORP | 17,837 | $1.299M | 0.2% | $23.57 | +185.9% | COM | 808513105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 26,174 | $1.298M | 0.2% | $35.53 | — | EMQQ EM INTERN | 301505889 |
| JNJ | JOHNSON & JOHNSON | 7,996 | $1.291M | 0.2% | $107.67 | +39.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,597 | $1.255M | 0.2% | $179.53 | +56.4% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 21,607 | $1.242M | 0.2% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $1.198M | 0.2% | $46.72 | +50.4% | COM | 697435105 |
| HRL | HORMEL FOODS CORP | 25,987 | $1.065M | 0.1% | $29.48 | +34.0% | COM | 440452100 |
| VTI | VANGUARD INDEX FDS | 4,555 | $1.011M | 0.1% | $206.72 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 16,867 | $899K | 0.1% | $29.47 | +69.0% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 3,895 | $886K | 0.1% | $246.60 | -0.2% | COM CL A | 19260Q107 |
| IVE | ISHARES TR | 6,048 | $879K | 0.1% | $125.22 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 11,125 | $822K | 0.1% | $88.14 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,333 | $819K | 0.1% | $256.98 | +0.4% | CL A | 22788C105 |
| URA | GLOBAL X FDS | 34,089 | $811K | 0.1% | $17.61 | — | GLOBAL X URANIUM | 37954Y871 |
| IJH | ISHARES TR | 2,754 | $725K | 0.1% | $263.33 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,148 | $705K | 0.1% | $129.85 | +126.8% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 13,505 | $691K | 0.1% | $50.19 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 819 | $635K | 0.1% | $123.03 | +91.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,580 | $606K | 0.1% | $103.17 | +68.8% | COM | 254687106 |
| IWF | ISHARES TR | 2,152 | $590K | 0.1% | $243.03 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,749 | $576K | 0.1% | $127.52 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 680 | $570K | 0.1% | $749.13 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 6,473 | $564K | 0.1% | $35.63 | +133.9% | COM | 68389X105 |
| T | AT&T INC | 20,661 | $558K | 0.1% | $14.80 | +8.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,442 | $552K | 0.1% | $75.98 | +9.7% | COM | 166764100 |
| IJR | ISHARES TR | 4,885 | $533K | 0.1% | $110.19 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 12,488 | $530K | 0.1% | $19.77 | +82.5% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 12,320 | $512K | 0.1% | $34.54 | — | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 2,955 | $484K | 0.1% | $56.77 | +147.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,996 | $472K | 0.1% | $62.97 | +80.2% | COM | 002824100 |
| — | INTRA-CELLULAR THERAPIES INC | 12,500 | $466K | 0.1% | $22.99 | — | COM | 46116X101 |
| TFC | TRUIST FINL CORP | 7,591 | $445K | 0.1% | $45.97 | -1.9% | COM | 89832Q109 |
| — | LIBERTY ALL STAR EQUITY FD | 50,323 | $433K | 0.1% | $7.63 | — | SH BEN INT | 530158104 |
| ETN | EATON CORP PLC | 2,898 | $433K | 0.1% | $57.37 | +160.1% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,936 | $410K | 0.1% | $42.91 | +27.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 3,738 | $403K | 0.1% | $58.38 | +66.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,799 | $391K | 0.1% | $80.76 | +57.6% | COM | 742718109 |
| ESGD | ISHARES TR | 4,847 | $380K | 0.1% | $74.35 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 2,705 | $377K | 0.1% | $20.01 | +127.3% | COM | 931142103 |
| PFE | PFIZER INC | 8,643 | $372K | 0.1% | $23.72 | +50.4% | COM | 717081103 |
| ABNB | AIRBNB INC | 2,171 | $364K | 0.1% | $166.20 | -8.1% | COM CL A | 009066101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $362K | 0.1% | $101.35 | — | VNG RUS1000VAL | 92206C714 |
| CMCSA | COMCAST CORP NEW | 6,442 | $360K | 0.0% | $26.34 | +95.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,662 | $360K | 0.0% | $33.22 | +27.4% | COM | 92343V104 |
| IWM | ISHARES TR | 1,585 | $347K | 0.0% | $156.48 | — | RUSSELL 2000 ETF | 464287655 |
| IGE | ISHARES TR | 11,142 | $327K | 0.0% | $28.38 | — | NORTH AMERN NAT | 464287374 |
| WDAY | WORKDAY INC | 1,292 | $323K | 0.0% | $97.49 | +154.0% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 5,607 | $305K | 0.0% | $23.76 | +107.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 4,933 | $293K | 0.0% | $37.45 | +24.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 3,693 | $277K | 0.0% | $49.80 | +32.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,737 | $261K | 0.0% | $64.22 | +110.2% | COM | 713448108 |
| AMGN | AMGEN INC | 1,197 | $255K | 0.0% | $131.31 | +52.5% | COM | 031162100 |
| SUB | ISHARES TR | 2,342 | $252K | 0.0% | $107.13 | — | SHRT NAT MUN ETF | 464288158 |
| WY | WEYERHAEUSER CO MTN BE | 6,831 | $243K | 0.0% | $20.95 | +38.2% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 1,871 | $241K | 0.0% | $106.44 | +21.0% | COM | 747525103 |
| IGSB | ISHARES TR | 4,260 | $233K | 0.0% | $53.23 | — | ISHS 1-5YR INVS | 464288646 |
| CMF | ISHARES TR | 3,743 | $232K | 0.0% | $61.77 | — | CALIF MUN BD ETF | 464288356 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,338 | $220K | 0.0% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 783 | $219K | 0.0% | $263.69 | — | SML CP GRW ETF | 922908595 |
| BIO/B | BIO RAD LABS INC | 279 | $207K | 0.0% | $497.71 | +48.2% | CL B | 090572108 |
| ALK | ALASKA AIR GROUP INC | 3,439 | $202K | 0.0% | $37.68 | +53.0% | COM | 011659109 |
| OMCL | OMNICELL COM | 1,354 | $201K | 0.0% | $128.25 | +19.5% | COM | 68213N109 |
| VHT | VANGUARD WORLD FDS | 814 | $201K | 0.0% | $233.43 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 322 | $196K | 0.0% | $24.83 | +121.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,291 | $193K | 0.0% | $128.35 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 872 | $192K | 0.0% | $181.80 | +22.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 492 | $192K | 0.0% | $187.15 | +105.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 792 | $191K | 0.0% | $129.32 | +66.9% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 470 | $189K | 0.0% | $247.44 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 671 | $174K | 0.0% | $89.11 | +217.7% | COM | 70450Y103 |
| KO | COCA COLA CO | 3,250 | $171K | 0.0% | $34.58 | +41.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 800 | $170K | 0.0% | $92.05 | +111.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 3,745 | $170K | 0.0% | $25.92 | +31.1% | COM | 02209S103 |
| IEMG | ISHARES INC | 2,729 | $169K | 0.0% | $63.85 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 1,725 | $164K | 0.0% | $57.42 | +41.2% | COM | 718172109 |
| IJK | ISHARES TR | 1,992 | $158K | 0.0% | $91.69 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 456 | $157K | 0.0% | $248.16 | +29.3% | COM | 539830109 |
| TIP | ISHARES TR | 1,222 | $156K | 0.0% | $126.54 | — | TIPS BD ETF | 464287176 |
| GSLC | GOLDMAN SACHS ETF TR | 1,800 | $155K | 0.0% | $48.33 | — | ACTIVEBETA US LG | 381430503 |
| TXN | TEXAS INSTRS INC | 778 | $150K | 0.0% | $38.33 | +338.2% | COM | 882508104 |
| DFAX | DIMENSIONAL ETF TRUST | 5,706 | $148K | 0.0% | $25.94 | — | WORLD EX US CORE | 25434V880 |
| ITOT | ISHARES TR | 1,459 | $144K | 0.0% | $67.22 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 445 | $142K | 0.0% | $109.08 | +180.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 733 | $141K | 0.0% | $106.21 | +80.9% | COM | 149123101 |
| LLY | LILLY ELI & CO | 605 | $140K | 0.0% | $79.59 | +197.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240 | $137K | 0.0% | $128.95 | +320.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 700 | $137K | 0.0% | $127.41 | +53.2% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 1,904 | $129K | 0.0% | $43.82 | +12.5% | COM | 20825C104 |
| SCHH | SCHWAB STRATEGIC TR | 2,833 | $129K | 0.0% | $40.51 | — | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 1,701 | $126K | 0.0% | $51.66 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,766 | $125K | 0.0% | $28.59 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 1,149 | $125K | 0.0% | $63.29 | +80.0% | COM | 778296103 |
| IWN | ISHARES TR | 772 | $124K | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 328 | $124K | 0.0% | $157.37 | +122.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 890 | $124K | 0.0% | $98.06 | +14.3% | COM | 459200101 |
| IDEV | ISHARES TR | 1,829 | $122K | 0.0% | $54.42 | — | CORE MSCI INTL | 46435G326 |
| BDX | BECTON DICKINSON & CO | 487 | $120K | 0.0% | $208.61 | +9.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 694 | $116K | 0.0% | $89.46 | +76.9% | COM | 025816109 |
| C | CITIGROUP INC | 1,652 | $116K | 0.0% | $40.35 | +47.9% | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 82 | $113K | 0.0% | $248.15 | +506.6% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 427 | $113K | 0.0% | $136.72 | +81.9% | COM | 03027X100 |
| CBT | CABOT CORP | 2,123 | $106K | 0.0% | $38.14 | +27.7% | COM | 127055101 |
| IWD | ISHARES TR | 679 | $106K | 0.0% | $109.42 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 808 | $105K | 0.0% | $156.51 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 1,777 | $105K | 0.0% | $47.54 | +1.9% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 792 | $102K | 0.0% | $41.57 | +214.2% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 984 | $100K | 0.0% | $99.94 | — | REAL ESTATE ETF | 922908553 |
| CTVA | CORTEVA INC | 2,369 | $100K | 0.0% | $25.00 | +64.9% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 604 | $99,000 | 0.0% | $34.58 | +385.4% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 325 | $99,000 | 0.0% | $70.28 | +279.6% | COM | 235851102 |
| BALL | BALL CORP | 1,098 | $99,000 | 0.0% | $45.22 | +85.1% | COM | 058498106 |
| DFAU | DIMENSIONAL ETF TRUST | 3,224 | $97,000 | 0.0% | $26.40 | — | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 1,313 | $97,000 | 0.0% | $62.10 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 662 | $96,000 | 0.0% | $76.94 | +98.3% | CL B | 654106103 |
| LOW | LOWES COS INC | 467 | $95,000 | 0.0% | $47.69 | +284.9% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 3,608 | $94,000 | 0.0% | $18.57 | +9.9% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 1,110 | $94,000 | 0.0% | $58.04 | +25.0% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 314 | $93,000 | 0.0% | $133.80 | +92.3% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 1,485 | $93,000 | 0.0% | $49.96 | +33.8% | COM | 15135B101 |
| CMA | COMERICA INC | 1,154 | $93,000 | 0.0% | $32.83 | +77.8% | COM | 200340107 |
| UPS | UNITED PARCEL SERVICE INC | 496 | $90,000 | 0.0% | $83.61 | +94.6% | CL B | 911312106 |
| RMD | RESMED INC | 341 | $90,000 | 0.0% | $45.46 | +479.1% | COM | 761152107 |
| ELV | ANTHEM INC | 242 | $90,000 | 0.0% | $158.10 | +126.2% | COM | 036752103 |
| IUSB | ISHARES TR | 1,657 | $88,000 | 0.0% | $52.62 | — | CORE TOTAL USD | 46434V613 |
| MMM | 3M CO | 484 | $85,000 | 0.0% | $89.07 | +54.2% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 519 | $84,000 | 0.0% | $65.65 | +129.6% | COM | 14040H105 |
| AGG | ISHARES TR | 720 | $83,000 | 0.0% | $115.28 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 852 | $83,000 | 0.0% | $51.79 | +68.5% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 312 | $82,000 | 0.0% | $106.75 | +139.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 1,042 | $82,000 | 0.0% | $54.49 | +31.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $80,000 | 0.0% | $95.95 | +95.6% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 132 | $80,000 | 0.0% | $335.57 | +84.0% | COM | 75886F107 |
| IJS | ISHARES TR | 793 | $80,000 | 0.0% | $103.19 | — | SP SMCP600VL ETF | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,215 | $80,000 | 0.0% | $57.07 | — | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 144 | $78,000 | 0.0% | $107.17 | +389.4% | COM | 461202103 |
| SCZ | ISHARES TR | 1,049 | $78,000 | 0.0% | $73.36 | — | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 231 | $77,000 | 0.0% | $92.38 | +267.3% | COM | 244199105 |
| IYC | ISHARES TR | 990 | $77,000 | 0.0% | $84.54 | — | US CONSUM DISCRE | 464287580 |
| MS | MORGAN STANLEY | 784 | $76,000 | 0.0% | $33.11 | +158.9% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 76 | $76,000 | 0.0% | $172.31 | +94.9% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 732 | $75,000 | 0.0% | $106.24 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 1,261 | $73,000 | 0.0% | $41.30 | +34.2% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 1,049 | $73,000 | 0.0% | $57.42 | +3.4% | COM | 375558103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 169 | $72,000 | 0.0% | $44.55 | +836.1% | COM | 955306105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,522 | $72,000 | 0.0% | $18.19 | +11.4% | COM | 02376R102 |
| — | ANSYS INC | 204 | $69,000 | 0.0% | $140.87 | — | COM | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,860 | $69,000 | 0.0% | $10.91 | +16.2% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 989 | $69,000 | 0.0% | $58.32 | +5.0% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 404 | $68,000 | 0.0% | $113.92 | +36.3% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 715 | $67,000 | 0.0% | $53.19 | +71.5% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 278 | $67,000 | 0.0% | $132.23 | +76.6% | COM | 655844108 |
| SOXX | ISHARES TR | 150 | $67,000 | 0.0% | $206.67 | — | ISHARES SEMICDTR | 464287523 |
| CCI | CROWN CASTLE INTL CORP NEW | 385 | $67,000 | 0.0% | $91.41 | +70.6% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 218 | $65,000 | 0.0% | $49.93 | +508.0% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 156 | $64,000 | 0.0% | $65.85 | +530.7% | COM | 159864107 |
| — | NORDSTROM INC | 2,365 | $63,000 | 0.0% | $59.49 | — | COM | 655664100 |
| FHLC | FIDELITY COVINGTON TRUST | 968 | $62,000 | 0.0% | $64.05 | — | MSCI HLTH CARE I | 316092600 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 424 | $62,000 | 0.0% | $87.41 | +62.0% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 777 | $62,000 | 0.0% | $64.46 | +11.0% | COM | 071813109 |
| PLD | PROLOGIS INC. | 484 | $61,000 | 0.0% | $56.74 | +101.2% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 406 | $61,000 | 0.0% | $38.81 | +265.0% | COM | 571748102 |
| ZTS | ZOETIS INC | 312 | $61,000 | 0.0% | $78.68 | +146.2% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 3,564 | $60,000 | 0.0% | $11.50 | +15.4% | COM | 49456B101 |
| SHY | ISHARES TR | 699 | $60,000 | 0.0% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 926 | $59,000 | 0.0% | $63.71 | — | SBI INT-UTILS | 81369Y886 |
| TOTL | SSGA ACTIVE ETF TR | 1,210 | $58,000 | 0.0% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| IUSG | ISHARES TR | 563 | $58,000 | 0.0% | $57.52 | — | CORE S&P US GWT | 464287671 |
| BIIB | BIOGEN INC | 200 | $57,000 | 0.0% | $322.40 | +1.7% | COM | 09062X103 |
| ADC | AGREE RLTY CORP | 853 | $56,000 | 0.0% | $45.93 | — | COM | 008492100 |
| SPGI | S&P GLOBAL INC | 131 | $56,000 | 0.0% | $265.46 | +57.4% | COM | 78409V104 |
| TRMB | TRIMBLE INC | 677 | $56,000 | 0.0% | $48.24 | +82.0% | COM | 896239100 |
| ADSK | AUTODESK INC | 198 | $56,000 | 0.0% | $95.62 | +220.1% | COM | 052769106 |
| IYJ | ISHARES TR | 516 | $55,000 | 0.0% | $98.84 | — | US INDUSTRIALS | 464287754 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,249 | $55,000 | 0.0% | $22.20 | — | COM CL A | 848574109 |
| PEN | PENUMBRA INC | 208 | $55,000 | 0.0% | $147.95 | +81.7% | COM | 70975L107 |
| KMB | KIMBERLY-CLARK CORP | 414 | $55,000 | 0.0% | $99.24 | +16.4% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,057 | $55,000 | 0.0% | $17.39 | +191.6% | COM | 14448C104 |
| LII | LENNOX INTL INC | 188 | $55,000 | 0.0% | $151.21 | +104.6% | COM | 526107107 |
| EL | LAUDER ESTEE COS INC | 181 | $54,000 | 0.0% | $127.15 | +140.1% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 120 | $54,000 | 0.0% | $175.79 | +165.3% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 972 | $54,000 | 0.0% | $19.53 | +177.3% | COM | 115236101 |
| — | PIONEER NAT RES CO | 318 | $53,000 | 0.0% | $143.70 | — | COM | 723787107 |
| ACWI | ISHARES TR | 528 | $53,000 | 0.0% | $76.03 | — | MSCI ACWI ETF | 464288257 |
| XYZ | SQUARE INC | 220 | $53,000 | 0.0% | $99.52 | +158.1% | CL A | 852234103 |
| — | XILINX INC | 354 | $53,000 | 0.0% | $75.09 | — | COM | 983919101 |
| EBAY | EBAY INC. | 740 | $52,000 | 0.0% | $25.41 | +160.3% | COM | 278642103 |
| FISV | FISERV INC | 479 | $52,000 | 0.0% | $54.59 | +104.7% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 267 | $52,000 | 0.0% | $69.07 | +132.8% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 313 | $52,000 | 0.0% | $66.18 | +144.5% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 306 | $51,000 | 0.0% | $55.50 | +184.7% | COM | 11133T103 |
| DHS | WISDOMTREE TR | 668 | $51,000 | 0.0% | $76.35 | — | US HIGH DIVIDEND | 97717W208 |
| EWA | ISHARES INC | 2,061 | $51,000 | 0.0% | $21.83 | — | MSCI AUST ETF | 464286103 |
| VTEB | VANGUARD MUN BD FDS | 923 | $51,000 | 0.0% | $51.83 | — | TAX EXEMPT BD | 922907746 |
| GPN | GLOBAL PMTS INC | 326 | $51,000 | 0.0% | $59.42 | +180.6% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 142 | $51,000 | 0.0% | $106.11 | +217.1% | COM | 666807102 |
| F | FORD MTR CO DEL | 3,631 | $51,000 | 0.0% | $8.56 | +20.6% | COM | 345370860 |
| AZO | AUTOZONE INC | 30 | $51,000 | 0.0% | $822.15 | +95.1% | COM | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 479 | $50,000 | 0.0% | $29.43 | +55.3% | CL C | 24703L202 |
| MSCI | MSCI INC | 82 | $50,000 | 0.0% | $40.64 | +1334.8% | COM | 55354G100 |
| — | EXCHANGE TRADED CONCEPTS TR | 645 | $50,000 | 0.0% | $77.52 | — | NORTH SHOR GBL | 301505715 |
| MLM | MARTIN MARIETTA MATLS INC | 145 | $50,000 | 0.0% | $137.99 | +156.5% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 332 | $50,000 | 0.0% | $30.56 | +398.6% | COM | 127387108 |
| MTDR | MATADOR RES CO | 1,290 | $49,000 | 0.0% | $9.82 | +212.4% | COM | 576485205 |
| GD | GENERAL DYNAMICS CORP | 251 | $49,000 | 0.0% | $109.94 | +62.4% | COM | 369550108 |
| IT | GARTNER INC | 159 | $48,000 | 0.0% | $70.87 | +309.1% | COM | 366651107 |
| NEM | NEWMONT CORP | 882 | $48,000 | 0.0% | $30.24 | +69.8% | COM | 651639106 |
| D | DOMINION ENERGY INC | 638 | $47,000 | 0.0% | $49.53 | +26.1% | COM | 25746U109 |
| — | THOMSON REUTERS CORP. | 428 | $47,000 | 0.0% | $67.52 | — | COM NEW | 884903709 |
| BKNG | BOOKING HOLDINGS INC | 20 | $47,000 | 0.0% | $2056.80 | +7.3% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 222 | $46,000 | 0.0% | $74.59 | +172.0% | COM | 452308109 |
| ILMN | ILLUMINA INC | 114 | $46,000 | 0.0% | $203.62 | +125.9% | COM | 452327109 |
| NDSN | NORDSON CORP | 195 | $46,000 | 0.0% | $62.47 | +251.3% | COM | 655663102 |
| — | CALIFORNIA BANCORP INC | 2,625 | $46,000 | 0.0% | $11.81 | — | COM | 13005U101 |
| DVN | DEVON ENERGY CORP NEW | 1,297 | $46,000 | 0.0% | $13.71 | +64.3% | COM | 25179M103 |
| MVIS | MICROVISION INC DEL | 4,072 | $45,000 | 0.0% | $2.55 | +446.2% | COM NEW | 594960304 |
| WM | WASTE MGMT INC DEL | 301 | $45,000 | 0.0% | $65.39 | +113.7% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 752 | $45,000 | 0.0% | $42.38 | — | SPONSORED ADR | 046353108 |
| PK | PARK HOTELS & RESORTS INC | 2,344 | $45,000 | 0.0% | $8.39 | — | COM | 700517105 |
| ALB | ALBEMARLE CORP | 199 | $44,000 | 0.0% | $71.70 | +182.2% | COM | 012653101 |
| HUM | HUMANA INC | 114 | $44,000 | 0.0% | $225.13 | +80.7% | COM | 444859102 |
| DECK | DECKERS OUTDOOR CORP | 123 | $44,000 | 0.0% | $11.67 | +486.9% | COM | 243537107 |
| SDY | SPDR SER TR | 371 | $44,000 | 0.0% | $98.18 | — | S&P DIVID ETF | 78464A763 |
| SBNY | SIGNATURE BK NEW YORK N Y | 163 | $44,000 | 0.0% | $117.98 | — | COM | 82669G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 491 | $44,000 | 0.0% | $34.08 | +127.3% | COM | 34964C106 |
| PI | IMPINJ INC | 745 | $43,000 | 0.0% | $23.41 | +118.2% | COM | 453204109 |
| FCX | FREEPORT-MCMORAN INC | 1,315 | $43,000 | 0.0% | $13.02 | +154.0% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 597 | $43,000 | 0.0% | $58.41 | +9.6% | COM | 209115104 |
| MCO | MOODYS CORP | 120 | $43,000 | 0.0% | $208.42 | +74.3% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 276 | $43,000 | 0.0% | $46.01 | +241.3% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 64 | $43,000 | 0.0% | $196.41 | +245.7% | COM | 016255101 |
| CLX | CLOROX CO DEL | 258 | $43,000 | 0.0% | $110.40 | +35.3% | COM | 189054109 |
| — | SVB FINANCIAL GROUP | 67 | $43,000 | 0.0% | $224.80 | — | COM | 78486Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 273 | $42,000 | 0.0% | $36.31 | +88.0% | COM | 595017104 |
| TTC | TORO CO | 436 | $42,000 | 0.0% | $39.47 | +176.5% | COM | 891092108 |
| HAL | HALLIBURTON CO | 1,931 | $42,000 | 0.0% | $15.41 | +22.0% | COM | 406216101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 550 | $42,000 | 0.0% | $60.23 | +19.1% | COM | 98311A105 |
| ASML | ASML HOLDING N V | 56 | $42,000 | 0.0% | $204.58 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 552 | $42,000 | 0.0% | $50.33 | +42.4% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 522 | $42,000 | 0.0% | $63.58 | +22.7% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 345 | $41,000 | 0.0% | $56.63 | +99.5% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 969 | $41,000 | 0.0% | $16.21 | +99.2% | COM | 316773100 |
| MCK | MCKESSON CORP | 208 | $41,000 | 0.0% | $172.97 | +12.8% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 124 | $41,000 | 0.0% | $143.31 | +126.2% | CL A | 78410G104 |
| MU | MICRON TECHNOLOGY INC | 573 | $41,000 | 0.0% | $42.80 | +71.2% | COM | 595112103 |
| — | DUKE REALTY CORP | 856 | $41,000 | 0.0% | $22.58 | — | COM NEW | 264411505 |
| AEP | AMERICAN ELEC PWR CO INC | 501 | $41,000 | 0.0% | $56.34 | +32.0% | COM | 025537101 |
| PCAR | PACCAR INC | 518 | $41,000 | 0.0% | $27.24 | +70.7% | COM | 693718108 |
| PTLC | PACER FDS TR | 1,073 | $40,000 | 0.0% | $29.82 | — | TRENDP US LAR CP | 69374H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 141 | $40,000 | 0.0% | $43.58 | +211.5% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 271 | $40,000 | 0.0% | $78.52 | +71.5% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 358 | $40,000 | 0.0% | $92.07 | — | SPONSORED ADS | 874039100 |
| DPZ | DOMINOS PIZZA INC | 84 | $40,000 | 0.0% | $161.17 | +196.4% | COM | 25754A201 |
| RRC | RANGE RES CORP | 1,779 | $40,000 | 0.0% | $3.19 | +408.7% | COM | 75281A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 90 | $39,000 | 0.0% | $131.49 | +236.1% | COM | 879360105 |
| PPG | PPG INDS INC | 270 | $39,000 | 0.0% | $90.19 | +62.7% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 549 | $39,000 | 0.0% | $46.89 | +22.7% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 284 | $39,000 | 0.0% | $49.69 | +151.1% | COM | 695156109 |
| WABC | WESTAMERICA BANCORPORATION | 680 | $38,000 | 0.0% | $35.28 | +36.1% | COM | 957090103 |
| FDS | FACTSET RESH SYS INC | 94 | $37,000 | 0.0% | $100.07 | +248.5% | COM | 303075105 |
| BIO | BIO RAD LABS INC | 50 | $37,000 | 0.0% | $170.48 | +339.4% | CL A | 090572207 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 593 | $37,000 | 0.0% | $65.39 | — | NAS CLNEDG GREEN | 33733E500 |
| XLV | SELECT SECTOR SPDR TR | 294 | $37,000 | 0.0% | $113.33 | — | SBI HEALTHCARE | 81369Y209 |
| PTC | PTC INC | 309 | $37,000 | 0.0% | $38.24 | +248.7% | COM | 69370C100 |
| CXM | SPRINKLR INC | 2,106 | $37,000 | 0.0% | $18.64 | 0.0% | CL A | 85208T107 |
| SIG | SIGNET JEWELERS LIMITED | 461 | $36,000 | 0.0% | $11.42 | +510.5% | SHS | G81276100 |
| DBX | DROPBOX INC | 1,236 | $36,000 | 0.0% | $28.00 | +10.9% | CL A | 26210C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 397 | $36,000 | 0.0% | $21.80 | +286.2% | COM | 538034109 |
| EME | EMCOR GROUP INC | 308 | $36,000 | 0.0% | $41.67 | +183.4% | COM | 29084Q100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70 | $36,000 | 0.0% | $61.50 | +806.2% | CL A | 989207105 |
| EXR | EXTRA SPACE STORAGE INC | 206 | $35,000 | 0.0% | $54.64 | +171.4% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 339 | $35,000 | 0.0% | $77.72 | +47.0% | COM | 00971T101 |
| WFC | WELLS FARGO CO NEW | 757 | $35,000 | 0.0% | $34.62 | +20.1% | COM | 949746101 |
| MBB | ISHARES TR | 327 | $35,000 | 0.0% | $107.01 | — | MBS ETF | 464288588 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 539 | $35,000 | 0.0% | $34.18 | +60.3% | COM | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 166 | $34,000 | 0.0% | $13.53 | +166.0% | COM | 892356106 |
| BBY | BEST BUY INC | 318 | $34,000 | 0.0% | $36.89 | +149.4% | COM | 086516101 |
| VFH | VANGUARD WORLD FDS | 366 | $34,000 | 0.0% | $83.55 | — | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 132 | $34,000 | 0.0% | $135.64 | +82.1% | COM | 009158106 |
| FFIN | FIRST FINL BANKSHARES INC | 736 | $34,000 | 0.0% | $19.67 | +120.3% | COM | 32020R109 |
| MASI | MASIMO CORP | 127 | $34,000 | 0.0% | $57.33 | +372.9% | COM | 574795100 |
| NVR | NVR INC | 7 | $34,000 | 0.0% | $2180.69 | +132.8% | COM | 62944T105 |
| AAP | ADVANCE AUTO PARTS INC | 162 | $34,000 | 0.0% | $105.89 | +76.1% | COM | 00751Y106 |
| APH | AMPHENOL CORP NEW | 470 | $34,000 | 0.0% | $23.97 | +47.0% | CL A | 032095101 |
| CAL | CALERES INC | 1,509 | $34,000 | 0.0% | $10.54 | +116.2% | COM | 129500104 |
| XEL | XCEL ENERGY INC | 524 | $33,000 | 0.0% | $28.93 | +102.3% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 267 | $33,000 | 0.0% | $46.35 | +152.0% | COM | 988498101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 144 | $33,000 | 0.0% | $18.46 | — | COM | 45781V101 |
| TJX | TJX COS INC NEW | 504 | $33,000 | 0.0% | $38.33 | +70.7% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 175 | $33,000 | 0.0% | $74.67 | +115.6% | COM | 59522J103 |
| PGR | PROGRESSIVE CORP | 360 | $33,000 | 0.0% | $24.42 | +249.5% | COM | 743315103 |
| GOVT | ISHARES TR | 1,239 | $33,000 | 0.0% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| TNL | TRAVEL PLUS LEISURE CO | 605 | $33,000 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| JBHT | HUNT J B TRANS SVCS INC | 195 | $33,000 | 0.0% | $72.75 | +124.9% | COM | 445658107 |
| ALL | ALLSTATE CORP | 260 | $33,000 | 0.0% | $72.67 | +63.3% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 362 | $32,000 | 0.0% | $52.98 | +50.0% | COM | V7780T103 |
| GLW | CORNING INC | 885 | $32,000 | 0.0% | $16.55 | +113.2% | COM | 219350105 |
| OKE | ONEOK INC NEW | 557 | $32,000 | 0.0% | $25.75 | +64.5% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 177 | $32,000 | 0.0% | $169.49 | — | SBI CONS DISCR | 81369Y407 |
| STT | STATE STR CORP | 379 | $32,000 | 0.0% | $50.44 | +48.9% | COM | 857477103 |
| EWBC | EAST WEST BANCORP INC | 410 | $32,000 | 0.0% | $33.81 | +91.2% | COM | 27579R104 |
| — | DISCOVER FINL SVCS | 262 | $32,000 | 0.0% | $57.52 | — | COM | 254709108 |
| MET | METLIFE INC | 510 | $31,000 | 0.0% | $32.11 | +64.2% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 291 | $31,000 | 0.0% | $54.51 | +53.0% | COM | 744320102 |
| SYY | SYSCO CORP | 391 | $31,000 | 0.0% | $28.45 | +138.2% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 318 | $31,000 | 0.0% | $97.48 | — | SBI INT-INDS | 81369Y704 |
| DOV | DOVER CORP | 200 | $31,000 | 0.0% | $67.30 | +132.7% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $31,000 | 0.0% | $417.67 | +81.7% | CL A | 16119P108 |
| PH | PARKER-HANNIFIN CORP | 112 | $31,000 | 0.0% | $144.32 | +94.3% | COM | 701094104 |
| PNR | PENTAIR PLC | 427 | $31,000 | 0.0% | $39.15 | +80.1% | SHS | G7S00T104 |
| URI | UNITED RENTALS INC | 87 | $31,000 | 0.0% | $93.15 | +249.0% | COM | 911363109 |
| OMC | OMNICOM GROUP INC | 426 | $31,000 | 0.0% | $48.90 | +30.0% | COM | 681919106 |
| CPRI | CAPRI HOLDINGS LIMITED | 646 | $31,000 | 0.0% | $14.98 | +263.7% | SHS | G1890L107 |
| EIX | EDISON INTL | 541 | $30,000 | 0.0% | $42.54 | +10.6% | COM | 281020107 |
| EFX | EQUIFAX INC | 118 | $30,000 | 0.0% | $99.18 | +153.9% | COM | 294429105 |
| CMI | CUMMINS INC | 134 | $30,000 | 0.0% | $96.40 | +118.3% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 802 | $30,000 | 0.0% | $33.11 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 504 | $30,000 | 0.0% | $34.25 | +48.8% | COM | 370334104 |
| — | CERNER CORP | 428 | $30,000 | 0.0% | $57.28 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC | 364 | $30,000 | 0.0% | $39.70 | +102.7% | COM | 171340102 |
| MTB | M & T BK CORP | 193 | $29,000 | 0.0% | $99.51 | +20.8% | COM | 55261F104 |
| — | UNITED STATES STL CORP NEW | 1,341 | $29,000 | 0.0% | $19.19 | — | COM | 912909108 |
| IEX | IDEX CORP | 141 | $29,000 | 0.0% | $64.16 | +227.6% | COM | 45167R104 |
| NDAQ | NASDAQ INC | 149 | $29,000 | 0.0% | $16.46 | +259.8% | COM | 631103108 |
| WAB | WABTEC | 341 | $29,000 | 0.0% | $70.36 | +19.4% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $29,000 | 0.0% | $26.43 | +37.6% | COM | 169656105 |
| WSM | WILLIAMS SONOMA INC | 166 | $29,000 | 0.0% | $29.91 | +159.9% | COM | 969904101 |
| FAST | FASTENAL CO | 555 | $29,000 | 0.0% | $10.93 | +123.3% | COM | 311900104 |
| CTAS | CINTAS CORP | 77 | $29,000 | 0.0% | $62.36 | +50.7% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 476 | $29,000 | 0.0% | $33.96 | +56.0% | COM | 039483102 |
| GGG | GRACO INC | 408 | $29,000 | 0.0% | $33.14 | +118.7% | COM | 384109104 |
| ETSY | ETSY INC | 141 | $29,000 | 0.0% | $59.68 | +239.7% | COM | 29786A106 |
| CSL | CARLISLE COS INC | 147 | $29,000 | 0.0% | $67.80 | +183.2% | COM | 142339100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159 | $29,000 | 0.0% | $102.94 | +89.7% | COM | 92532F100 |
| JKHY | HENRY JACK & ASSOC INC | 175 | $29,000 | 0.0% | $67.69 | +140.4% | COM | 426281101 |
| STLD | STEEL DYNAMICS INC | 503 | $29,000 | 0.0% | $17.07 | +249.3% | COM | 858119100 |
| VYM | VANGUARD WHITEHALL FDS | 282 | $29,000 | 0.0% | $89.03 | — | HIGH DIV YLD | 921946406 |
| TFX | TELEFLEX INCORPORATED | 75 | $28,000 | 0.0% | $176.58 | +114.0% | COM | 879369106 |
| — | STAMPS COM INC | 86 | $28,000 | 0.0% | $70.29 | — | COM NEW | 852857200 |
| VXF | VANGUARD INDEX FDS | 156 | $28,000 | 0.0% | $166.67 | — | EXTEND MKT ETF | 922908652 |
| LNT | ALLIANT ENERGY CORP | 502 | $28,000 | 0.0% | $27.74 | +84.9% | COM | 018802108 |
| CINF | CINCINNATI FINL CORP | 245 | $28,000 | 0.0% | $53.38 | +98.9% | COM | 172062101 |
| GM | GENERAL MTRS CO | 528 | $28,000 | 0.0% | $47.02 | +9.1% | COM | 37045V100 |
| HSY | HERSHEY CO | 168 | $28,000 | 0.0% | $83.00 | +91.4% | COM | 427866108 |
| GIII | G III APPAREL GROUP LTD | 1,002 | $28,000 | 0.0% | $18.50 | +62.2% | COM | 36237H101 |
| XYL | XYLEM INC | 229 | $28,000 | 0.0% | $32.28 | +278.4% | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC | 115 | $28,000 | 0.0% | $94.22 | +149.8% | COM | 40412C101 |
| KMX | CARMAX INC | 218 | $28,000 | 0.0% | $107.73 | +23.5% | COM | 143130102 |
| SLF | SUN LIFE FINANCIAL INC. | 519 | $27,000 | 0.0% | $34.79 | +47.8% | COM | 866796105 |
| CSX | CSX CORP | 904 | $27,000 | 0.0% | $24.78 | +21.6% | COM | 126408103 |
| LQD | ISHARES TR | 200 | $27,000 | 0.0% | $119.27 | — | IBOXX INV CP ETF | 464287242 |
| HOLX | HOLOGIC INC | 360 | $27,000 | 0.0% | $21.64 | +246.5% | COM | 436440101 |
| VXUS | VANGUARD STAR FDS | 431 | $27,000 | 0.0% | $64.97 | — | VG TL INTL STK F | 921909768 |
| — | LAM RESEARCH CORP | 48 | $27,000 | 0.0% | $255.36 | — | COM | 512807108 |
| WSO | WATSCO INC | 101 | $27,000 | 0.0% | $97.25 | +188.4% | COM | 942622200 |
| — | KRATON CORP | 583 | $27,000 | 0.0% | $8.58 | — | COM | 50077C106 |
| MAC | MACERICH CO | 1,554 | $26,000 | 0.0% | $8.11 | — | COM | 554382101 |
| ENB | ENBRIDGE INC | 646 | $26,000 | 0.0% | $22.97 | +29.3% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 318 | $26,000 | 0.0% | $48.01 | +71.1% | COM | 68902V107 |
| NTRS | NORTHERN TR CORP | 241 | $26,000 | 0.0% | $57.32 | +72.6% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 893 | $26,000 | 0.0% | $36.02 | -30.1% | COM | 674599105 |
| WRB | BERKLEY W R CORP | 355 | $26,000 | 0.0% | $17.59 | +68.1% | COM | 084423102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 432 | $26,000 | 0.0% | $25.58 | +110.6% | COM | 744573106 |
| VTRS | VIATRIS INC | 1,866 | $25,000 | 0.0% | $12.73 | -8.0% | COM | 92556V106 |
| ZD | J2 GLOBAL INC | 185 | $25,000 | 0.0% | $44.37 | +170.6% | COM | 48123V102 |
| SLV | ISHARES SILVER TR | 1,200 | $25,000 | 0.0% | $16.94 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 222 | $25,000 | 0.0% | $32.29 | +207.5% | COM | 704326107 |
| CPRT | COPART INC | 180 | $25,000 | 0.0% | $8.17 | +337.5% | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP. | 449 | $25,000 | 0.0% | $39.73 | +19.1% | COM | 958102105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 504 | $25,000 | 0.0% | $29.76 | — | UNIT LTD PARTN | 01881G106 |
| NRG | NRG ENERGY INC | 609 | $25,000 | 0.0% | $10.14 | +270.7% | COM NEW | 629377508 |
| GPMT | GRANITE PT MTG TR INC | 1,849 | $24,000 | 0.0% | $7.03 | — | COM STK | 38741L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 880 | $24,000 | 0.0% | $14.94 | +70.3% | SHS | G66721104 |
| DXC | DXC TECHNOLOGY CO | 701 | $24,000 | 0.0% | $45.37 | -16.6% | COM | 23355L106 |
| BCPC | BALCHEM CORP | 163 | $24,000 | 0.0% | $74.87 | +76.0% | COM | 057665200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 297 | $24,000 | 0.0% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| — | PINNACLE FINL PARTNERS INC | 254 | $24,000 | 0.0% | $46.98 | — | COM | 72346Q104 |
| — | MARATHON OIL CORP | 1,752 | $24,000 | 0.0% | $10.48 | — | COM | 565849106 |
| — | SIX FLAGS ENTMT CORP NEW | 571 | $24,000 | 0.0% | $17.55 | — | COM | 83001A102 |
| GPC | GENUINE PARTS CO | 197 | $24,000 | 0.0% | $73.31 | +50.7% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 471 | $24,000 | 0.0% | $46.82 | +0.4% | COM | 844741108 |
| MHK | MOHAWK INDS INC | 135 | $24,000 | 0.0% | $133.48 | +45.2% | COM | 608190104 |
| AGCO | AGCO CORP | 197 | $24,000 | 0.0% | $60.67 | +86.5% | COM | 001084102 |
| — | PACWEST BANCORP DEL | 523 | $24,000 | 0.0% | $21.83 | — | COM | 695263103 |
| — | HILL-ROM HLDGS INC | 156 | $23,000 | 0.0% | $37.63 | — | COM | 431475102 |
| ROK | ROCKWELL AUTOMATION INC | 78 | $23,000 | 0.0% | $98.72 | +188.4% | COM | 773903109 |
| FDX | FEDEX CORP | 104 | $23,000 | 0.0% | $146.13 | +69.7% | COM | 31428X106 |
| ICLN | ISHARES TR | 1,050 | $23,000 | 0.0% | $22.59 | — | GL CLEAN ENE ETF | 464288224 |
| FBP | FIRST BANCORP P R | 1,759 | $23,000 | 0.0% | $3.20 | +233.4% | COM NEW | 318672706 |
| TROW | PRICE T ROWE GROUP INC | 115 | $23,000 | 0.0% | $51.31 | +239.1% | COM | 74144T108 |
| MAN | MANPOWERGROUP INC WIS | 215 | $23,000 | 0.0% | $79.23 | +47.1% | COM | 56418H100 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $23,000 | 0.0% | $109.39 | +296.8% | COM | 57060D108 |
| BC | BRUNSWICK CORP | 240 | $23,000 | 0.0% | $37.95 | +139.2% | COM | 117043109 |
| MKSI | MKS INSTRS INC | 152 | $23,000 | 0.0% | $35.52 | +317.0% | COM | 55306N104 |
| CGNX | COGNEX CORP | 284 | $23,000 | 0.0% | $38.10 | +119.4% | COM | 192422103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 88 | $23,000 | 0.0% | $98.68 | +241.7% | CL A | 98980L101 |
| LECO | LINCOLN ELEC HLDGS INC | 179 | $23,000 | 0.0% | $65.67 | +107.1% | COM | 533900106 |
| EG | EVEREST RE GROUP LTD | 90 | $23,000 | 0.0% | $134.18 | +76.2% | COM | G3223R108 |
| EVRG | EVERGY INC | 366 | $23,000 | 0.0% | $40.03 | +37.1% | COM | 30034W106 |
| SMG | SCOTTS MIRACLE-GRO CO | 160 | $23,000 | 0.0% | $97.34 | +41.1% | CL A | 810186106 |
| CROX | CROCS INC | 154 | $22,000 | 0.0% | $31.86 | +331.0% | COM | 227046109 |
| TER | TERADYNE INC | 199 | $22,000 | 0.0% | $18.44 | +547.0% | COM | 880770102 |
| — | KANSAS CITY SOUTHERN | 82 | $22,000 | 0.0% | $113.83 | — | COM NEW | 485170302 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 142 | $22,000 | 0.0% | $74.39 | +103.6% | COM | 57164Y107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 258 | $22,000 | 0.0% | $66.54 | +22.3% | COM NEW | 12541W209 |
| OII | OCEANEERING INTL INC | 1,618 | $22,000 | 0.0% | $6.76 | +92.7% | COM | 675232102 |
| — | HANESBRANDS INC | 1,286 | $22,000 | 0.0% | $22.64 | — | COM | 410345102 |
| LAD | LITHIA MTRS INC | 69 | $22,000 | 0.0% | $70.15 | +396.3% | COM | 536797103 |
| — | TWITTER INC | 340 | $21,000 | 0.0% | $32.49 | — | COM | 90184L102 |
| — | ABIOMED INC | 66 | $21,000 | 0.0% | $238.96 | — | COM | 003654100 |
| ATR | APTARGROUP INC | 174 | $21,000 | 0.0% | $65.87 | +88.2% | COM | 038336103 |
| AVY | AVERY DENNISON CORP | 100 | $21,000 | 0.0% | $64.60 | +207.9% | COM | 053611109 |
| XLP | SELECT SECTOR SPDR TR | 310 | $21,000 | 0.0% | $69.23 | — | SBI CONS STPLS | 81369Y308 |
| DCI | DONALDSON INC | 368 | $21,000 | 0.0% | $34.54 | +73.9% | COM | 257651109 |
| MUR | MURPHY OIL CORP | 824 | $21,000 | 0.0% | $13.93 | +33.1% | COM | 626717102 |
| — | II-VI INC | 351 | $21,000 | 0.0% | $54.77 | — | COM | 902104108 |
| ARW | ARROW ELECTRS INC | 185 | $21,000 | 0.0% | $66.19 | +74.6% | COM | 042735100 |
| SNBR | SLEEP NUMBER CORP | 224 | $21,000 | 0.0% | $45.61 | +117.5% | COM | 83125X103 |
| CNP | CENTERPOINT ENERGY INC | 852 | $21,000 | 0.0% | $19.31 | +18.4% | COM | 15189T107 |
| MSA | MSA SAFETY INC | 143 | $21,000 | 0.0% | $50.96 | +211.6% | COM | 553498106 |
| VOD | VODAFONE GROUP PLC NEW | 1,384 | $21,000 | 0.0% | $22.42 | — | SPONSORED ADR | 92857W308 |
| KLAC | KLA CORP | 64 | $21,000 | 0.0% | $49.80 | +540.0% | COM NEW | 482480100 |
| MUSA | MURPHY USA INC | 117 | $20,000 | 0.0% | $42.70 | +245.5% | COM | 626755102 |
| AJG | GALLAGHER ARTHUR J & CO | 132 | $20,000 | 0.0% | $36.91 | +270.7% | COM | 363576109 |
| FIS | FIDELITY NATL INFORMATION SV | 168 | $20,000 | 0.0% | $58.54 | +106.3% | COM | 31620M106 |
| LPX | LOUISIANA PAC CORP | 328 | $20,000 | 0.0% | $17.59 | +235.0% | COM | 546347105 |
| ICUI | ICU MED INC | 85 | $20,000 | 0.0% | $85.31 | +145.8% | COM | 44930G107 |
| KR | KROGER CO | 483 | $20,000 | 0.0% | $22.65 | +68.8% | COM | 501044101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 109 | $20,000 | 0.0% | $107.75 | +82.8% | COM | 91307C102 |
| CBOE | CBOE GLOBAL MKTS INC | 162 | $20,000 | 0.0% | $46.15 | +150.5% | COM | 12503M108 |
| ENVA | ENOVA INTL INC | 572 | $20,000 | 0.0% | $6.42 | +408.5% | COM | 29357K103 |
| EMN | EASTMAN CHEM CO | 197 | $20,000 | 0.0% | $54.75 | +71.4% | COM | 277432100 |
| QRVO | QORVO INC | 120 | $20,000 | 0.0% | $72.01 | +158.0% | COM | 74736K101 |
| TXT | TEXTRON INC | 288 | $20,000 | 0.0% | $41.58 | +68.1% | COM | 883203101 |
| DFAT | DIMENSIONAL ETF TRUST | 439 | $20,000 | 0.0% | $45.66 | — | US TARGETED VLU | 25434V609 |
| SCI | SERVICE CORP INTL | 329 | $20,000 | 0.0% | $24.44 | +148.9% | COM | 817565104 |
| IYK | ISHARES TR | 104 | $19,000 | 0.0% | $100.35 | — | US CONSM STAPLES | 464287812 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,135 | $19,000 | 0.0% | $8.21 | — | COM | 875465106 |
| HSIC | HENRY SCHEIN INC | 246 | $19,000 | 0.0% | $57.55 | +33.7% | COM | 806407102 |
| RJF | RAYMOND JAMES FINL INC | 211 | $19,000 | 0.0% | $47.63 | +76.4% | COM | 754730109 |
| BIGGQ | BIG LOTS INC | 444 | $19,000 | 0.0% | $23.60 | +111.6% | COM | 089302103 |
| EXP | EAGLE MATLS INC | 142 | $19,000 | 0.0% | $77.22 | +81.2% | COM | 26969P108 |
| EXC | EXELON CORP | 402 | $19,000 | 0.0% | $21.47 | +36.4% | COM | 30161N101 |
| CBU | COMMUNITY BK SYS INC | 283 | $19,000 | 0.0% | $25.64 | +142.9% | COM | 203607106 |
| — | COOPER COS INC | 47 | $19,000 | 0.0% | $139.84 | — | COM NEW | 216648402 |
| GNTX | GENTEX CORP | 577 | $19,000 | 0.0% | $16.64 | +94.0% | COM | 371901109 |
| CBSH | COMMERCE BANCSHARES INC | 276 | $19,000 | 0.0% | $34.33 | +55.9% | COM | 200525103 |
| — | WESTPAC BANKING CORP | 1,024 | $19,000 | 0.0% | $21.11 | — | SPONSORED ADR | 961214301 |
| FSLR | FIRST SOLAR INC | 199 | $19,000 | 0.0% | $33.44 | +177.7% | COM | 336433107 |
| LITE | LUMENTUM HLDGS INC | 228 | $19,000 | 0.0% | $54.66 | +53.4% | COM | 55024U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 186 | $19,000 | 0.0% | $92.98 | — | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 312 | $19,000 | 0.0% | $41.22 | +25.6% | COM | 56585A102 |
| UNM | UNUM GROUP | 773 | $19,000 | 0.0% | $28.53 | -7.2% | COM | 91529Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 310 | $19,000 | 0.0% | $5.03 | +205.6% | COM CL A | 45841N107 |
| OGN | ORGANON & CO | 582 | $19,000 | 0.0% | $26.69 | -1.5% | COMMON STOCK | 68622V106 |
| — | CBRE CLARION GLOBAL REAL EST | 2,300 | $19,000 | 0.0% | $7.83 | — | COM | 12504G100 |
| IP | INTERNATIONAL PAPER CO | 327 | $18,000 | 0.0% | $30.01 | +52.9% | COM | 460146103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 142 | $18,000 | 0.0% | $38.95 | +126.2% | COM | 025932104 |
| — | LINDE PLC | 60 | $18,000 | 0.0% | $156.07 | — | SHS | G5494J103 |
| — | TUPPERWARE BRANDS CORP | 844 | $18,000 | 0.0% | $1.50 | — | COM | 899896104 |
| — | REALOGY HLDGS CORP | 1,045 | $18,000 | 0.0% | $7.66 | — | COM | 75605Y106 |
| PSEC | PROSPECT CAP CORP | 2,300 | $18,000 | 0.0% | $2.78 | +66.3% | COM | 74348T102 |
| TEX | TEREX CORP NEW | 428 | $18,000 | 0.0% | $47.32 | 0.0% | COM | 880779103 |
| BK | BANK NEW YORK MELLON CORP | 354 | $18,000 | 0.0% | $36.46 | +25.8% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 29 | $18,000 | 0.0% | $66.19 | +915.2% | COM | 45168D104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 300 | $18,000 | 0.0% | $60.00 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK CR ALLOCATION INCO | 1,175 | $18,000 | 0.0% | $15.03 | — | COM | 092508100 |
| — | WALGREENS BOOTS ALLIANCE INC | 367 | $17,000 | 0.0% | $61.16 | — | COM | 931427108 |
| AGO | ASSURED GUARANTY LTD | 372 | $17,000 | 0.0% | $31.52 | +42.0% | COM | G0585R106 |
| GTX | GARRETT MOTION INC | 2,275 | $17,000 | 0.0% | $6.41 | +12.0% | COM | 366505105 |
| PLCE | CHILDRENS PL INC NEW | 220 | $17,000 | 0.0% | $47.27 | +87.6% | COM | 168905107 |
| WWD | WOODWARD INC | 147 | $17,000 | 0.0% | $39.69 | +190.6% | COM | 980745103 |
| — | EQUITRANS MIDSTREAM CORP | 1,630 | $17,000 | 0.0% | $8.75 | — | COM | 294600101 |
| LNC | LINCOLN NATL CORP IND | 247 | $17,000 | 0.0% | $38.99 | +32.6% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 240 | $17,000 | 0.0% | $32.48 | +86.1% | COM | 416515104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,075 | $17,000 | 0.0% | $15.61 | +0.3% | COM | 89677Y100 |
| UGI | UGI CORP NEW | 398 | $17,000 | 0.0% | $46.82 | -2.4% | COM | 902681105 |
| NTAP | NETAPP INC | 184 | $17,000 | 0.0% | $27.83 | +172.9% | COM | 64110D104 |
| GWW | GRAINGER W W INC | 43 | $17,000 | 0.0% | $183.71 | +125.8% | COM | 384802104 |
| BIDU | BAIDU INC | 108 | $17,000 | 0.0% | $129.63 | — | SPON ADR REP A | 056752108 |
| BLD | TOPBUILD CORP | 81 | $17,000 | 0.0% | $64.47 | +225.9% | COM | 89055F103 |
| SMTC | SEMTECH CORP | 216 | $17,000 | 0.0% | $28.99 | +136.2% | COM | 816850101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 203 | $17,000 | 0.0% | $56.46 | +51.7% | COM | 808625107 |
| SGI | TEMPUR SEALY INTL INC | 364 | $17,000 | 0.0% | $21.64 | +101.9% | COM | 88023U101 |
| DGX | QUEST DIAGNOSTICS INC | 119 | $17,000 | 0.0% | $86.44 | +55.6% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 98 | $17,000 | 0.0% | $66.84 | +149.4% | COM | 854502101 |
| — | BED BATH & BEYOND INC | 912 | $16,000 | 0.0% | $5.77 | — | COM | 075896100 |
| — | BARNES GROUP INC | 374 | $16,000 | 0.0% | $48.13 | — | COM | 067806109 |
| TM | TOYOTA MOTOR CORP | 88 | $16,000 | 0.0% | $130.02 | — | SP ADR REP2COM | 892331307 |
| RPM | RPM INTL INC | 204 | $16,000 | 0.0% | $41.22 | +104.3% | COM | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD | 111 | $16,000 | 0.0% | $177.30 | — | SPONSORED ADS | 01609W102 |
| CIEN | CIENA CORP | 313 | $16,000 | 0.0% | $27.84 | +99.5% | COM NEW | 171779309 |
| PENN | PENN NATL GAMING INC | 227 | $16,000 | 0.0% | $22.47 | +227.1% | COM | 707569109 |
| POST | POST HLDGS INC | 145 | $16,000 | 0.0% | $34.01 | +108.5% | COM | 737446104 |
| AOS | SMITH A O CORP | 258 | $16,000 | 0.0% | $33.82 | +90.9% | COM | 831865209 |
| SONY | SONY GROUP CORPORATION | 145 | $16,000 | 0.0% | $57.84 | — | SPONSORED ADR | 835699307 |
| WYNN | WYNN RESORTS LTD | 189 | $16,000 | 0.0% | $104.67 | -8.3% | COM | 983134107 |
| OSK | OSHKOSH CORP | 156 | $16,000 | 0.0% | $56.43 | +88.6% | COM | 688239201 |
| HAS | HASBRO INC | 180 | $16,000 | 0.0% | $52.53 | +54.3% | COM | 418056107 |
| ING | ING GROEP N.V. | 1,132 | $16,000 | 0.0% | $7.07 | — | SPONSORED ADR | 456837103 |
| ARKK | ARK ETF TR | 144 | $16,000 | 0.0% | $123.96 | — | INNOVATION ETF | 00214Q104 |
| LDOS | LEIDOS HOLDINGS INC | 165 | $16,000 | 0.0% | $28.86 | +224.2% | COM | 525327102 |
| EIG | EMPLOYERS HLDGS INC | 379 | $15,000 | 0.0% | $21.31 | +62.3% | COM | 292218104 |
| — | ACTIVISION BLIZZARD INC | 199 | $15,000 | 0.0% | $58.38 | — | COM | 00507V109 |
| HVT | HAVERTY FURNITURE COS INC | 434 | $15,000 | 0.0% | $27.39 | +35.9% | COM | 419596101 |
| CACI | CACI INTL INC | 59 | $15,000 | 0.0% | $109.96 | +134.8% | CL A | 127190304 |
| — | CREE INC | 183 | $15,000 | 0.0% | $49.29 | — | COM | 225447101 |
| RGEN | REPLIGEN CORP | 52 | $15,000 | 0.0% | $60.34 | +325.2% | COM | 759916109 |
| AFL | AFLAC INC | 290 | $15,000 | 0.0% | $34.15 | +44.8% | COM | 001055102 |
| ACM | AECOM | 240 | $15,000 | 0.0% | $29.12 | +110.2% | COM | 00766T100 |
| — | HESS CORP | 192 | $15,000 | 0.0% | $40.98 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 346 | $15,000 | 0.0% | $21.93 | +101.7% | COM | 101137107 |
| UNFI | UNITED NAT FOODS INC | 309 | $15,000 | 0.0% | $10.07 | +251.4% | COM | 911163103 |
| RRX | REGAL BELOIT CORP | 102 | $15,000 | 0.0% | $67.75 | +111.8% | COM | 758750103 |
| MANH | MANHATTAN ASSOCIATES INC | 96 | $15,000 | 0.0% | $47.62 | +227.5% | COM | 562750109 |
| — | LYDALL INC | 241 | $15,000 | 0.0% | $11.33 | — | COM | 550819106 |
| — | CONNS INC | 671 | $15,000 | 0.0% | $4.44 | — | COM | 208242107 |
| AIZ | ASSURANT INC | 93 | $15,000 | 0.0% | $120.10 | +24.6% | COM | 04621X108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 98 | $14,000 | 0.0% | $69.00 | +117.8% | COM | 759509102 |
| RBLX | ROBLOX CORP | 188 | $14,000 | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| RGA | REINSURANCE GRP OF AMERICA I | 125 | $14,000 | 0.0% | $75.92 | +50.0% | COM NEW | 759351604 |
| CRUS | CIRRUS LOGIC INC | 166 | $14,000 | 0.0% | $24.66 | +237.3% | COM | 172755100 |
| SJM | SMUCKER J M CO | 114 | $14,000 | 0.0% | $76.67 | +43.2% | COM NEW | 832696405 |
| — | CITRIX SYS INC | 134 | $14,000 | 0.0% | $78.86 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183 | $14,000 | 0.0% | $46.96 | +46.6% | CL A | 192446102 |
| SKYW | SKYWEST INC | 285 | $14,000 | 0.0% | $20.50 | +112.3% | COM | 830879102 |
| — | SKECHERS U S A INC | 325 | $14,000 | 0.0% | $27.74 | — | CL A | 830566105 |
| FFIV | F5 NETWORKS INC | 68 | $14,000 | 0.0% | $138.69 | +44.2% | COM | 315616102 |
| FN | FABRINET | 138 | $14,000 | 0.0% | $42.62 | +129.8% | SHS | G3323L100 |
| UAL | UNITED AIRLS HLDGS INC | 301 | $14,000 | 0.0% | $56.30 | -16.3% | COM | 910047109 |
| HUBG | HUB GROUP INC | 203 | $14,000 | 0.0% | $24.26 | +38.5% | CL A | 443320106 |
| ARCC | ARES CAPITAL CORP | 675 | $14,000 | 0.0% | $13.21 | 0.0% | COM | 04010L103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 548 | $14,000 | 0.0% | $26.32 | +2.8% | COM | 421906108 |
| ERII | ENERGY RECOVERY INC | 716 | $14,000 | 0.0% | $19.71 | +3.0% | COM | 29270J100 |
| TRN | TRINITY INDS INC | 503 | $14,000 | 0.0% | $15.99 | +44.6% | COM | 896522109 |
| ARKW | ARK ETF TR | 102 | $14,000 | 0.0% | $150.13 | — | NEXT GNRTN INTER | 00214Q401 |
| CRI | CARTERS INC | 140 | $14,000 | 0.0% | $55.22 | +52.1% | COM | 146229109 |
| FTV | FORTIVE CORP | 202 | $14,000 | 0.0% | $37.47 | +43.3% | COM | 34959J108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 417 | $14,000 | 0.0% | $8.47 | +289.7% | COM | 25787G100 |
| DTE | DTE ENERGY CO | 129 | $14,000 | 0.0% | $48.44 | +109.1% | COM | 233331107 |
| THO | THOR INDS INC | 117 | $14,000 | 0.0% | $65.18 | +59.6% | COM | 885160101 |
| TCBI | TEXAS CAP BANCSHARES INC | 230 | $14,000 | 0.0% | $44.90 | +38.7% | COM | 88224Q107 |
| CMRC | BIGCOMMERCE HLDGS INC | 286 | $14,000 | 0.0% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| SRE | SEMPRA | 113 | $14,000 | 0.0% | $37.63 | +52.2% | COM | 816851109 |
| TTEK | TETRA TECH INC NEW | 91 | $14,000 | 0.0% | $5.82 | +371.6% | COM | 88162G103 |
| DBI | DESIGNER BRANDS INC | 1,019 | $14,000 | 0.0% | $11.91 | +8.5% | CL A | 250565108 |
| AVT | AVNET INC | 348 | $13,000 | 0.0% | $36.06 | -2.2% | COM | 053807103 |
| PRGS | PROGRESS SOFTWARE CORP | 271 | $13,000 | 0.0% | $24.72 | +86.2% | COM | 743312100 |
| MSTR | MICROSTRATEGY INC | 23 | $13,000 | 0.0% | $12.49 | +413.5% | CL A NEW | 594972408 |
| HELE | HELEN OF TROY LTD | 60 | $13,000 | 0.0% | $79.10 | +189.4% | COM | G4388N106 |
| TREX | TREX CO INC | 130 | $13,000 | 0.0% | $53.29 | +96.2% | COM | 89531P105 |
| SLAB | SILICON LABORATORIES INC | 93 | $13,000 | 0.0% | $48.31 | +210.7% | COM | 826919102 |
| CW | CURTISS WRIGHT CORP | 104 | $13,000 | 0.0% | $59.36 | +98.0% | COM | 231561101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 332 | $13,000 | 0.0% | $20.25 | +78.6% | COM | 238337109 |
| TXNM | PNM RES INC | 259 | $13,000 | 0.0% | $26.55 | +84.3% | COM | 69349H107 |
| — | SANDERSON FARMS INC | 70 | $13,000 | 0.0% | $93.30 | — | COM | 800013104 |
| SLM | SLM CORP | 765 | $13,000 | 0.0% | $9.02 | +108.0% | COM | 78442P106 |
| — | CIMAREX ENERGY CO | 150 | $13,000 | 0.0% | $48.94 | — | COM | 171798101 |
| KFY | KORN FERRY | 180 | $13,000 | 0.0% | $22.51 | +186.3% | COM NEW | 500643200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 89 | $13,000 | 0.0% | $118.24 | +38.3% | COM | 008252108 |
| ASB | ASSOCIATED BANC CORP | 626 | $13,000 | 0.0% | $14.67 | +16.2% | COM | 045487105 |
| POOL | POOL CORP | 31 | $13,000 | 0.0% | $49.87 | +800.5% | COM | 73278L105 |
| ALGT | ALLEGIANT TRAVEL CO | 68 | $13,000 | 0.0% | $131.23 | +41.3% | COM | 01748X102 |
| BKH | BLACK HILLS CORP | 210 | $13,000 | 0.0% | $42.62 | +32.5% | COM | 092113109 |
| FMC | FMC CORP | 143 | $13,000 | 0.0% | $44.71 | +90.4% | COM NEW | 302491303 |
| THG | HANOVER INS GROUP INC | 103 | $13,000 | 0.0% | $42.69 | +187.1% | COM | 410867105 |
| — | INVESCO CALIF VALUE MUN INCO | 914 | $13,000 | 0.0% | $12.31 | — | COM | 46132H106 |
| IEI | ISHARES TR | 101 | $13,000 | 0.0% | $128.71 | — | 3 7 YR TREAS BD | 464288661 |
| ENPH | ENPHASE ENERGY INC | 88 | $13,000 | 0.0% | $57.19 | +200.0% | COM | 29355A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 301 | $13,000 | 0.0% | $43.63 | -9.2% | COM | 405217100 |
| CCL | CARNIVAL CORP | 531 | $13,000 | 0.0% | $32.52 | -28.5% | UNIT 99/99/9999 | 143658300 |
| — | LEXINGTON REALTY TRUST | 976 | $12,000 | 0.0% | $7.97 | — | COM | 529043101 |
| AEE | AMEREN CORP | 146 | $12,000 | 0.0% | $38.04 | +96.7% | COM | 023608102 |
| ONTO | ONTO INNOVATION INC | 162 | $12,000 | 0.0% | $34.27 | +110.4% | COM | 683344105 |
| AMN | AMN HEALTHCARE SVCS INC | 106 | $12,000 | 0.0% | $34.16 | +210.4% | COM | 001744101 |
| IPGP | IPG PHOTONICS CORP | 76 | $12,000 | 0.0% | $82.00 | +124.0% | COM | 44980X109 |
| IBP | INSTALLED BLDG PRODS INC | 113 | $12,000 | 0.0% | $32.03 | +244.8% | COM | 45780R101 |
| — | CADENCE BANCORPORATION | 567 | $12,000 | 0.0% | $7.05 | — | CL A | 12739A100 |
| GEN | NORTONLIFELOCK INC | 468 | $12,000 | 0.0% | $12.84 | +85.0% | COM | 668771108 |
| CATY | CATHAY GEN BANCORP | 286 | $12,000 | 0.0% | $21.16 | +59.7% | COM | 149150104 |
| NI | NISOURCE INC | 499 | $12,000 | 0.0% | $16.74 | +28.8% | COM | 65473P105 |
| — | VECTOR GROUP LTD | 904 | $12,000 | 0.0% | $18.05 | — | COM | 92240M108 |
| — | CRANE CO | 128 | $12,000 | 0.0% | $63.75 | — | COM | 224399105 |
| ATO | ATMOS ENERGY CORP | 138 | $12,000 | 0.0% | $58.26 | +48.7% | COM | 049560105 |
| TMP | TOMPKINS FINL CORP | 153 | $12,000 | 0.0% | $39.78 | +64.6% | COM | 890110109 |
| SEIC | SEI INVTS CO | 204 | $12,000 | 0.0% | $34.25 | +67.7% | COM | 784117103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,261 | $12,000 | 0.0% | $7.12 | — | COM | 252784301 |
| STC | STEWART INFORMATION SVCS COR | 187 | $12,000 | 0.0% | $34.36 | +73.2% | COM | 860372101 |
| GATX | GATX CORP | 133 | $12,000 | 0.0% | $40.92 | +101.4% | COM | 361448103 |
| CCS | CENTURY CMNTYS INC | 202 | $12,000 | 0.0% | $29.47 | +111.4% | COM | 156504300 |
| MAS | MASCO CORP | 208 | $12,000 | 0.0% | $45.54 | +20.0% | COM | 574599106 |
| KRBN | KRANESHARES TR | 300 | $12,000 | 0.0% | $36.67 | — | GLOBAL CARBON | 500767678 |
| MPWR | MONOLITHIC PWR SYS INC | 25 | $12,000 | 0.0% | $163.85 | +168.6% | COM | 609839105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 160 | $12,000 | 0.0% | $35.21 | -1.7% | CL A | 55826T102 |
| VFC | V F CORP | 176 | $12,000 | 0.0% | $71.12 | +7.9% | COM | 918204108 |
| FAF | FIRST AMERN FINL CORP | 172 | $12,000 | 0.0% | $22.30 | +156.7% | COM | 31847R102 |
| WOR | WORTHINGTON INDS INC | 223 | $12,000 | 0.0% | $24.92 | +44.7% | COM | 981811102 |
| IXUS | ISHARES TR | 172 | $12,000 | 0.0% | $48.41 | — | CORE MSCI TOTAL | 46432F834 |
| M | MACYS INC | 517 | $12,000 | 0.0% | $10.56 | +89.5% | COM | 55616P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 777 | $12,000 | 0.0% | $12.37 | -2.6% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 434 | $12,000 | 0.0% | $26.81 | — | COM | 48203R104 |
| POWI | POWER INTEGRATIONS INC | 116 | $11,000 | 0.0% | $37.88 | +143.1% | COM | 739276103 |
| KMPR | KEMPER CORP | 160 | $11,000 | 0.0% | $60.21 | +12.7% | COM | 488401100 |
| SCCO | SOUTHERN COPPER CORP | 195 | $11,000 | 0.0% | $50.57 | -2.8% | COM | 84265V105 |
| BCC | BOISE CASCADE CO DEL | 202 | $11,000 | 0.0% | $16.65 | +154.8% | COM | 09739D100 |
| — | PRESIDIO PPTY TR INC | 2,900 | $11,000 | 0.0% | $3.71 | — | COM CL A | 74102L303 |
| BWA | BORGWARNER INC | 246 | $11,000 | 0.0% | $30.87 | +20.8% | COM | 099724106 |
| RGLD | ROYAL GOLD INC | 118 | $11,000 | 0.0% | $49.52 | +126.3% | COM | 780287108 |
| IWO | ISHARES TR | 37 | $11,000 | 0.0% | $313.37 | — | RUS 2000 GRW ETF | 464287648 |
| PLXS | PLEXUS CORP | 122 | $11,000 | 0.0% | $40.84 | +117.8% | COM | 729132100 |
| MRNA | MODERNA INC | 29 | $11,000 | 0.0% | $46.83 | +687.6% | COM | 60770K107 |
| FCN | FTI CONSULTING INC | 79 | $11,000 | 0.0% | $33.52 | +314.2% | COM | 302941109 |
| NFG | NATIONAL FUEL GAS CO | 214 | $11,000 | 0.0% | $62.56 | -17.2% | COM | 636180101 |
| WTFC | WINTRUST FINL CORP | 133 | $11,000 | 0.0% | $53.93 | +36.9% | COM | 97650W108 |
| MED | MEDIFAST INC | 59 | $11,000 | 0.0% | $78.07 | +180.6% | COM | 58470H101 |
| CAG | CONAGRA BRANDS INC | 311 | $11,000 | 0.0% | $17.49 | +57.8% | COM | 205887102 |
| UHS | UNIVERSAL HLTH SVCS INC | 76 | $11,000 | 0.0% | $76.70 | +92.8% | CL B | 913903100 |
| SON | SONOCO PRODS CO | 193 | $11,000 | 0.0% | $29.17 | +86.2% | COM | 835495102 |
| — | CHUYS HLDGS INC | 348 | $11,000 | 0.0% | $12.46 | — | COM | 171604101 |
| VV | VANGUARD INDEX FDS | 53 | $11,000 | 0.0% | $140.68 | — | LARGE CAP ETF | 922908637 |
| ZION | ZIONS BANCORPORATION N A | 170 | $11,000 | 0.0% | $33.49 | +64.1% | COM | 989701107 |
| EXPD | EXPEDITORS INTL WASH INC | 96 | $11,000 | 0.0% | $48.95 | +142.6% | COM | 302130109 |
| TYL | TYLER TECHNOLOGIES INC | 23 | $11,000 | 0.0% | $125.60 | +280.2% | COM | 902252105 |
| INDB | INDEPENDENT BK CORP MASS | 151 | $11,000 | 0.0% | $39.47 | +59.2% | COM | 453836108 |
| CTRA | CABOT OIL & GAS CORP | 525 | $11,000 | 0.0% | $15.58 | -13.7% | COM | 127097103 |
| IYH | ISHARES TR | 40 | $11,000 | 0.0% | $200.00 | — | US HLTHCARE ETF | 464287762 |
| — | ETF MANAGERS TR | 756 | $11,000 | 0.0% | $13.33 | — | ETFMG ALTR HRVST | 26924G508 |
| NBTB | NBT BANCORP INC | 308 | $11,000 | 0.0% | $26.66 | +31.7% | COM | 628778102 |
| WTRG | ESSENTIAL UTILS INC | 244 | $11,000 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| RAMP | LIVERAMP HLDGS INC | 241 | $11,000 | 0.0% | $43.61 | +3.4% | COM | 53815P108 |
| ECL | ECOLAB INC | 55 | $11,000 | 0.0% | $167.54 | +24.5% | COM | 278865100 |
| ACA | ARCOSA INC | 229 | $11,000 | 0.0% | $33.42 | +53.0% | COM | 039653100 |
| ANF | ABERCROMBIE & FITCH CO | 298 | $11,000 | 0.0% | $13.62 | +183.6% | CL A | 002896207 |
| GFF | GRIFFON CORP | 444 | $11,000 | 0.0% | $12.90 | +53.3% | COM | 398433102 |
| OGE | OGE ENERGY CORP | 336 | $11,000 | 0.0% | $30.72 | +12.4% | COM | 670837103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 350 | $11,000 | 0.0% | $22.22 | — | COM | 12811V105 |
| IWP | ISHARES TR | 96 | $11,000 | 0.0% | $114.58 | — | RUS MD CP GR ETF | 464287481 |
| MGPI | MGP INGREDIENTS INC NEW | 172 | $11,000 | 0.0% | $34.48 | +85.9% | COM | 55303J106 |
| — | VINTAGE WINE ESTATES INC | 1,100 | $11,000 | 0.0% | $11.82 | — | COM | 92747V106 |
| MD | MEDNAX INC | 398 | $11,000 | 0.0% | $32.54 | -6.3% | COM | 58502B106 |
| DFAI | DIMENSIONAL ETF TRUST | 392 | $11,000 | 0.0% | $26.13 | — | INTL CORE EQT MK | 25434V203 |
| VTR | VENTAS INC | 193 | $11,000 | 0.0% | $33.96 | +44.5% | COM | 92276F100 |
| SWX | SOUTHWEST GAS HLDGS INC | 157 | $11,000 | 0.0% | $55.19 | +26.4% | COM | 844895102 |
| DFAE | DIMENSIONAL ETF TRUST | 386 | $11,000 | 0.0% | $26.18 | — | EMGR CRE EQT MNG | 25434V302 |
| OZK | BANK OZK | 226 | $10,000 | 0.0% | $17.43 | +103.8% | COM | 06417N103 |
| DRI | DARDEN RESTAURANTS INC | 65 | $10,000 | 0.0% | $62.17 | +105.2% | COM | 237194105 |
| SEE | SEALED AIR CORP NEW | 179 | $10,000 | 0.0% | $33.45 | +59.3% | COM | 81211K100 |
| AXON | AXON ENTERPRISE INC | 57 | $10,000 | 0.0% | $116.00 | +56.6% | COM | 05464C101 |
| — | COVETRUS INC | 562 | $10,000 | 0.0% | $12.97 | — | COM | 22304C100 |
| SCL | STEPAN CO | 90 | $10,000 | 0.0% | $49.35 | +135.8% | COM | 858586100 |
| — | NANOSTRING TECHNOLOGIES INC | 200 | $10,000 | 0.0% | $25.00 | — | COM | 63009R109 |
| FHN | FIRST HORIZON CORPORATION | 593 | $10,000 | 0.0% | $8.03 | +69.8% | COM | 320517105 |
| MHO | M/I HOMES INC | 177 | $10,000 | 0.0% | $23.91 | +156.1% | COM | 55305B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107 | $10,000 | 0.0% | $40.79 | +75.2% | SHS - A - | N53745100 |
| EXLS | EXLSERVICE HOLDINGS INC | 82 | $10,000 | 0.0% | $6.15 | +279.2% | COM | 302081104 |
| HOPE | HOPE BANCORP INC | 700 | $10,000 | 0.0% | $10.80 | +26.2% | COM | 43940T109 |
| HII | HUNTINGTON INGALLS INDS INC | 52 | $10,000 | 0.0% | $141.18 | +29.7% | COM | 446413106 |
| — | PERFICIENT INC | 89 | $10,000 | 0.0% | $22.47 | — | COM | 71375U101 |
| — | PENN VA CORP | 390 | $10,000 | 0.0% | $6.78 | — | COM | 70788V102 |
| JACK | JACK IN THE BOX INC | 104 | $10,000 | 0.0% | $60.02 | +73.7% | COM | 466367109 |
| PNW | PINNACLE WEST CAP CORP | 134 | $10,000 | 0.0% | $55.63 | +17.3% | COM | 723484101 |
| GBCI | GLACIER BANCORP INC NEW | 176 | $10,000 | 0.0% | $20.01 | +128.5% | COM | 37637Q105 |
| MOH | MOLINA HEALTHCARE INC | 37 | $10,000 | 0.0% | $84.44 | +212.8% | COM | 60855R100 |
| FICO | FAIR ISAAC CORP | 26 | $10,000 | 0.0% | $55.09 | +763.4% | COM | 303250104 |
| MATX | MATSON INC | 123 | $10,000 | 0.0% | $26.46 | +163.0% | COM | 57686G105 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $10,000 | 0.0% | $61.29 | +259.1% | COM NEW | 620076307 |
| — | LABORATORY CORP AMER HLDGS | 36 | $10,000 | 0.0% | $130.37 | — | COM NEW | 50540R409 |
| PCH | POTLATCHDELTIC CORPORATION | 185 | $10,000 | 0.0% | $29.83 | — | COM | 737630103 |
| CVSA | ADTALEM GLOBAL ED INC | 255 | $10,000 | 0.0% | $36.71 | +1.1% | COM | 00737L103 |
| ETD | ETHAN ALLEN INTERIORS INC | 425 | $10,000 | 0.0% | $10.33 | +75.5% | COM | 297602104 |
| AEIS | ADVANCED ENERGY INDS | 109 | $10,000 | 0.0% | $62.81 | +46.4% | COM | 007973100 |
| NGVT | INGEVITY CORP | 140 | $10,000 | 0.0% | $51.73 | +52.5% | COM | 45688C107 |
| NVO | NOVO-NORDISK A S | 101 | $10,000 | 0.0% | $52.00 | — | ADR | 670100205 |
| FOSL | FOSSIL GROUP INC | 855 | $10,000 | 0.0% | $5.35 | +141.9% | COM | 34988V106 |
| NYT | NEW YORK TIMES CO | 200 | $10,000 | 0.0% | $27.56 | +63.8% | CL A | 650111107 |
| — | AMCOR PLC | 850 | $10,000 | 0.0% | $9.10 | +9.3% | ORD | G0250X107 |
| ARKF | ARK ETF TR | 200 | $10,000 | 0.0% | $49.41 | — | FINTECH INNOVA | 00214Q708 |
| HOG | HARLEY DAVIDSON INC | 268 | $10,000 | 0.0% | $40.08 | +0.6% | COM | 412822108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 232 | $9,000 | 0.0% | $22.39 | +87.4% | COM | 46269C102 |
| LSTR | LANDSTAR SYS INC | 60 | $9,000 | 0.0% | $56.74 | — | COM | 515098101 |
| LEN | LENNAR CORP | 94 | $9,000 | 0.0% | $45.70 | +103.1% | CL A | 526057104 |
| AME | AMETEK INC | 75 | $9,000 | 0.0% | $66.73 | +95.5% | COM | 031100100 |
| ARI | APOLLO COML REAL EST FIN INC | 577 | $9,000 | 0.0% | $9.31 | — | COM | 03762U105 |
| AROC | ARCHROCK INC | 1,059 | $9,000 | 0.0% | $6.26 | +2.7% | COM | 03957W106 |
| CNI | CANADIAN NATL RY CO | 76 | $9,000 | 0.0% | $71.43 | +42.2% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 922 | $9,000 | 0.0% | $3.47 | +122.9% | COM | 15135U109 |
| — | NEKTAR THERAPEUTICS | 497 | $9,000 | 0.0% | $24.32 | — | COM | 640268108 |
| INGR | INGREDION INC | 105 | $9,000 | 0.0% | $65.61 | +34.3% | COM | 457187102 |
| OGS | ONE GAS INC | 146 | $9,000 | 0.0% | $55.43 | +28.6% | COM | 68235P108 |
| EA | ELECTRONIC ARTS INC | 63 | $9,000 | 0.0% | $31.43 | +336.0% | COM | 285512109 |
| — | HAWAIIAN HOLDINGS INC | 403 | $9,000 | 0.0% | $22.33 | — | COM | 419879101 |
| BOH | BANK HAWAII CORP | 113 | $9,000 | 0.0% | $58.62 | +16.2% | COM | 062540109 |
| TDC | TERADATA CORP DEL | 151 | $9,000 | 0.0% | $43.02 | +19.8% | COM | 88076W103 |
| — | TIDAL ETF TR | 375 | $9,000 | 0.0% | $24.00 | — | ATAC US ROTATION | 886364843 |
| MTUS | TIMKENSTEEL CORPORATION | 678 | $9,000 | 0.0% | $6.43 | +112.9% | COM | 887399103 |
| — | PS BUSINESS PKS INC CALIF | 60 | $9,000 | 0.0% | $76.43 | — | COM | 69360J107 |
| SHOP | SHOPIFY INC | 7 | $9,000 | 0.0% | $31.82 | +370.9% | CL A | 82509L107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 130 | $9,000 | 0.0% | $46.15 | — | SPONSORED ADR | 82706C108 |
| IYZ | ISHARES TR | 273 | $9,000 | 0.0% | $29.30 | — | US TELECOM ETF | 464287713 |
| TXRH | TEXAS ROADHOUSE INC | 97 | $9,000 | 0.0% | $21.03 | +309.5% | COM | 882681109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 88 | $9,000 | 0.0% | $92.74 | -23.2% | COM | 018581108 |
| MLI | MUELLER INDS INC | 228 | $9,000 | 0.0% | $11.70 | +71.9% | COM | 624756102 |
| JLL | JONES LANG LASALLE INC | 38 | $9,000 | 0.0% | $103.07 | +121.5% | COM | 48020Q107 |
| WBS | WEBSTER FINL CORP CONN | 173 | $9,000 | 0.0% | $37.19 | +33.8% | COM | 947890109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,000 | $9,000 | 0.0% | $9.79 | 0.0% | SHS NEW | M51474118 |
| UNF | UNIFIRST CORP MASS | 44 | $9,000 | 0.0% | $103.23 | +106.6% | COM | 904708104 |
| PRI | PRIMERICA INC | 59 | $9,000 | 0.0% | $49.07 | +203.3% | COM | 74164M108 |
| STBA | S & T BANCORP INC | 305 | $9,000 | 0.0% | $24.12 | +22.2% | COM | 783859101 |
| — | WESTROCK CO | 176 | $9,000 | 0.0% | $44.51 | — | COM | 96145D105 |
| SO | SOUTHERN CO | 143 | $9,000 | 0.0% | $34.57 | +58.2% | COM | 842587107 |
| MAT | MATTEL INC | 464 | $9,000 | 0.0% | $19.01 | +9.0% | COM | 577081102 |
| MXL | MAXLINEAR INC | 173 | $9,000 | 0.0% | $20.36 | +137.5% | COM | 57776J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39 | $9,000 | 0.0% | $176.75 | +18.6% | SHS | G96629103 |
| FULT | FULTON FINL CORP PA | 595 | $9,000 | 0.0% | $9.99 | +28.3% | COM | 360271100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34 | $9,000 | 0.0% | $169.45 | +60.6% | COM | 83417M104 |
| WWW | WOLVERINE WORLD WIDE INC | 304 | $9,000 | 0.0% | $22.83 | +32.9% | COM | 978097103 |
| CMC | COMMERCIAL METALS CO | 295 | $9,000 | 0.0% | $15.85 | +89.0% | COM | 201723103 |
| AZTA | BROOKS AUTOMATION INC NEW | 92 | $9,000 | 0.0% | $21.62 | +313.9% | COM | 114340102 |
| QUAL | ISHARES TR | 60 | $8,000 | 0.0% | $117.78 | — | MSCI USA QLT FCT | 46432F339 |
| IDA | IDACORP INC | 81 | $8,000 | 0.0% | $56.63 | +84.5% | COM | 451107106 |
| MTRN | MATERION CORP | 118 | $8,000 | 0.0% | $30.20 | +137.0% | COM | 576690101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80 | $8,000 | 0.0% | $87.50 | — | INT-TERM CORP | 92206C870 |
| OLED | UNIVERSAL DISPLAY CORP | 44 | $8,000 | 0.0% | $138.87 | +42.8% | COM | 91347P105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 176 | $8,000 | 0.0% | $17.05 | — | COM | 007800105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 93 | $8,000 | 0.0% | $21.51 | — | COM NEW | 049164205 |
| SAP | SAP SE | 60 | $8,000 | 0.0% | $117.74 | — | SPON ADR | 803054204 |
| VMI | VALMONT INDS INC | 34 | $8,000 | 0.0% | $132.63 | +79.2% | COM | 920253101 |
| — | ALLETE INC | 127 | $8,000 | 0.0% | $62.99 | — | COM NEW | 018522300 |
| ROL | ROLLINS INC | 220 | $8,000 | 0.0% | $22.24 | +58.9% | COM | 775711104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50 | $8,000 | 0.0% | $56.85 | +181.9% | CL A | 942749102 |
| WAT | WATERS CORP | 22 | $8,000 | 0.0% | $114.34 | +242.6% | COM | 941848103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 327 | $8,000 | 0.0% | $10.42 | +147.2% | COM | 75689M101 |
| — | WORLD WRESTLING ENTMT INC | 135 | $8,000 | 0.0% | $45.07 | — | CL A | 98156Q108 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,034 | $8,000 | 0.0% | $9.94 | -14.7% | COM NEW | 83587F202 |
| COLB | COLUMBIA BKG SYS INC | 210 | $8,000 | 0.0% | $17.85 | +58.5% | COM | 197236102 |
| LULU | LULULEMON ATHLETICA INC | 21 | $8,000 | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| PII | POLARIS INC | 70 | $8,000 | 0.0% | $103.08 | +23.3% | COM | 731068102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 165 | $8,000 | 0.0% | $44.81 | — | COM UNIT RP LP | 559080106 |
| JBL | JABIL INC | 139 | $8,000 | 0.0% | $18.18 | +222.2% | COM | 466313103 |
| MMS | MAXIMUS INC | 98 | $8,000 | 0.0% | $47.41 | +80.7% | COM | 577933104 |
| IMO | IMPERIAL OIL LTD | 265 | $8,000 | 0.0% | $16.24 | +52.2% | COM NEW | 453038408 |
| CUK | CARNIVAL PLC | 341 | $8,000 | 0.0% | $11.73 | — | ADR | 14365C103 |
| FLR | FLUOR CORP NEW | 481 | $8,000 | 0.0% | $13.84 | +18.6% | COM | 343412102 |
| — | HEALTHCARE RLTY TR | 266 | $8,000 | 0.0% | $26.02 | — | COM | 421946104 |
| ARCB | ARCBEST CORP | 93 | $8,000 | 0.0% | $22.06 | +192.0% | COM | 03937C105 |
| NEO | NEOGENOMICS INC | 166 | $8,000 | 0.0% | $26.31 | +76.0% | COM NEW | 64049M209 |
| FLO | FLOWERS FOODS INC | 326 | $8,000 | 0.0% | $13.17 | +48.6% | COM | 343498101 |
| — | FOOT LOCKER INC | 165 | $8,000 | 0.0% | $49.23 | — | COM | 344849104 |
| EQT | EQT CORP | 389 | $8,000 | 0.0% | $9.30 | +95.4% | COM | 26884L109 |
| NEU | NEWMARKET CORP | 25 | $8,000 | 0.0% | $290.38 | +2.7% | COM | 651587107 |
| — | ARES DYNAMIC CR ALLOCATION F | 500 | $8,000 | 0.0% | $14.00 | — | COM | 04014F102 |
| AYI | ACUITY BRANDS INC | 46 | $8,000 | 0.0% | $115.51 | +49.9% | COM | 00508Y102 |
| TKR | TIMKEN CO | 123 | $8,000 | 0.0% | $36.44 | +104.0% | COM | 887389104 |
| DY | DYCOM INDS INC | 110 | $8,000 | 0.0% | $49.37 | +43.2% | COM | 267475101 |
| — | STERICYCLE INC | 125 | $8,000 | 0.0% | $57.10 | — | COM | 858912108 |
| SCHX | SCHWAB STRATEGIC TR | 74 | $8,000 | 0.0% | $69.25 | — | US LRG CAP ETF | 808524201 |
| BMI | BADGER METER INC | 82 | $8,000 | 0.0% | $32.11 | +208.1% | COM | 056525108 |
| AVA | AVISTA CORP | 198 | $8,000 | 0.0% | $19.01 | +78.9% | COM | 05379B107 |
| SHAK | SHAKE SHACK INC | 100 | $8,000 | 0.0% | $43.92 | +107.2% | CL A | 819047101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 73 | $7,000 | 0.0% | $51.45 | +70.2% | COM | 81725T100 |
| BHE | BENCHMARK ELECTRS INC | 266 | $7,000 | 0.0% | $19.08 | +26.0% | COM | 08160H101 |
| DVA | DAVITA INC | 56 | $7,000 | 0.0% | $78.79 | +59.0% | COM | 23918K108 |
| — | MERITOR INC | 318 | $7,000 | 0.0% | $19.79 | — | COM | 59001K100 |
| — | TECHTARGET INC | 89 | $7,000 | 0.0% | $11.24 | — | COM | 87874R100 |
| BGS | B & G FOODS INC NEW | 246 | $7,000 | 0.0% | $11.65 | +68.8% | COM | 05508R106 |
| EGBN | EAGLE BANCORP INC MD | 127 | $7,000 | 0.0% | $31.86 | +44.3% | COM | 268948106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 932 | $7,000 | 0.0% | $5.41 | — | SPONSORED ADR | 86562M209 |
| BP | BP PLC | 271 | $7,000 | 0.0% | $24.27 | — | SPONSORED ADR | 055622104 |
| MERC | MERCER INTL INC | 598 | $7,000 | 0.0% | $7.31 | +37.5% | COM | 588056101 |
| SHW | SHERWIN WILLIAMS CO | 24 | $7,000 | 0.0% | $240.00 | +17.3% | COM | 824348106 |
| RGR | STURM RUGER & CO INC | 94 | $7,000 | 0.0% | $61.34 | +26.7% | COM | 864159108 |
| VIAV | VIAVI SOLUTIONS INC | 456 | $7,000 | 0.0% | $8.92 | +83.8% | COM | 925550105 |
| THC | TENET HEALTHCARE CORP | 108 | $7,000 | 0.0% | $20.03 | +254.2% | COM NEW | 88033G407 |
| — | VIACOMCBS INC | 173 | $7,000 | 0.0% | $47.98 | — | CL B | 92556H206 |
| TDG | TRANSDIGM GROUP INC | 11 | $7,000 | 0.0% | $314.55 | +65.1% | COM | 893641100 |
| SENEA | SENECA FOODS CORP NEW | 135 | $7,000 | 0.0% | $29.44 | +71.6% | CL A | 817070501 |
| BCO | BRINKS CO | 118 | $7,000 | 0.0% | $26.89 | +165.3% | COM | 109696104 |
| KTB | KONTOOR BRANDS INC | 137 | $7,000 | 0.0% | $33.03 | +67.8% | COM | 50050N103 |
| KHC | KRAFT HEINZ CO | 184 | $7,000 | 0.0% | $46.84 | -34.8% | COM | 500754106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 188 | $7,000 | 0.0% | $25.79 | +42.7% | COM | 84470P109 |
| VNT | VONTIER CORPORATION | 200 | $7,000 | 0.0% | $32.05 | +5.9% | COM | 928881101 |
| OHI | OMEGA HEALTHCARE INVS INC | 238 | $7,000 | 0.0% | $28.80 | — | COM | 681936100 |
| RIO | RIO TINTO PLC | 102 | $7,000 | 0.0% | $64.01 | — | SPONSORED ADR | 767204100 |
| LW | LAMB WESTON HLDGS INC | 109 | $7,000 | 0.0% | $50.21 | +25.2% | COM | 513272104 |
| EXEL | EXELIXIS INC | 322 | $7,000 | 0.0% | $21.51 | -13.7% | COM | 30161Q104 |
| CHE | CHEMED CORP NEW | 16 | $7,000 | 0.0% | $118.37 | +292.4% | COM | 16359R103 |
| — | HESKA CORP | 28 | $7,000 | 0.0% | $47.19 | — | COM RESTRC NEW | 42805E306 |
| WU | WESTERN UN CO | 362 | $7,000 | 0.0% | $18.65 | — | COM | 959802109 |
| CHCO | CITY HLDG CO | 93 | $7,000 | 0.0% | $32.51 | +105.3% | COM | 177835105 |
| — | ROYCE VALUE TR INC | 400 | $7,000 | 0.0% | $15.00 | — | COM | 780910105 |
| BYD | BOYD GAMING CORP | 116 | $7,000 | 0.0% | $24.58 | +131.4% | COM | 103304101 |
| WKC | WORLD FUEL SVCS CORP | 217 | $7,000 | 0.0% | $32.59 | -1.7% | COM | 981475106 |
| WPM | WHEATON PRECIOUS METALS CORP | 180 | $7,000 | 0.0% | $37.49 | +10.7% | COM | 962879102 |
| HMN | HORACE MANN EDUCATORS CORP N | 164 | $7,000 | 0.0% | $29.51 | +34.4% | COM | 440327104 |
| — | HOLLYFRONTIER CORP | 223 | $7,000 | 0.0% | $37.43 | — | COM | 436106108 |
| — | CHAMPIONX CORPORATION | 292 | $7,000 | 0.0% | $9.35 | — | COM | 15872M104 |
| UVV | UNIVERSAL CORP VA | 144 | $7,000 | 0.0% | $51.76 | -1.9% | COM | 913456109 |
| KB | KB FINL GROUP INC | 149 | $7,000 | 0.0% | $26.85 | — | SPONSORED ADR | 48241A105 |
| U | UNITY SOFTWARE INC | 55 | $7,000 | 0.0% | $123.17 | -3.9% | COM | 91332U101 |
| THRM | GENTHERM INC | 90 | $7,000 | 0.0% | $42.67 | +85.5% | COM | 37253A103 |
| AFRM | AFFIRM HLDGS INC | 55 | $7,000 | 0.0% | $97.16 | -17.8% | COM CL A | 00827B106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 346 | $7,000 | 0.0% | $10.19 | +93.7% | COM | 928298108 |
| EFAV | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 | — | MSCI EAFE MIN VL | 46429B689 |
| KSS | KOHLS CORP | 150 | $7,000 | 0.0% | $53.45 | 0.0% | COM | 500255104 |
| ERIC | ERICSSON | 637 | $7,000 | 0.0% | $10.91 | — | ADR B SEK 10 | 294821608 |
| LEA | LEAR CORP | 42 | $7,000 | 0.0% | $102.39 | +43.5% | COM NEW | 521865204 |
| AIG | AMERICAN INTL GROUP INC | 133 | $7,000 | 0.0% | $27.60 | +68.9% | COM NEW | 026874784 |
| — | ETF SER SOLUTIONS | 300 | $7,000 | 0.0% | $26.67 | — | DEFIANCE NXT GN | 26922B204 |
| HAFC | HANMI FINL CORP | 343 | $7,000 | 0.0% | $15.11 | +22.6% | COM NEW | 410495204 |
| HWC | HANCOCK WHITNEY CORPORATION | 155 | $7,000 | 0.0% | $21.81 | +103.1% | COM | 410120109 |
| LEG | LEGGETT & PLATT INC | 158 | $7,000 | 0.0% | $39.85 | +20.8% | COM | 524660107 |
| ENS | ENERSYS | 92 | $7,000 | 0.0% | $61.83 | +37.6% | COM | 29275Y102 |
| OXM | OXFORD INDS INC | 76 | $7,000 | 0.0% | $77.21 | +17.9% | COM | 691497309 |
| ESNT | ESSENT GROUP LTD | 148 | $7,000 | 0.0% | $37.58 | +11.4% | COM | G3198U102 |
| ETR | ENTERGY CORP NEW | 67 | $7,000 | 0.0% | $25.79 | +76.8% | COM | 29364G103 |
| NJR | NEW JERSEY RES CORP | 193 | $7,000 | 0.0% | $18.85 | +70.3% | COM | 646025106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 178 | $7,000 | 0.0% | $27.98 | +53.4% | COM | 419870100 |
| EGHT | 8X8 INC NEW | 294 | $7,000 | 0.0% | $8.10 | +209.4% | COM | 282914100 |
| HAE | HAEMONETICS CORP MASS | 105 | $7,000 | 0.0% | $35.18 | +79.3% | COM | 405024100 |
| AAON | AAON INC | 109 | $7,000 | 0.0% | $21.49 | +97.5% | COM PAR $0.004 | 000360206 |
| GHC | GRAHAM HLDGS CO | 12 | $7,000 | 0.0% | $405.07 | +47.4% | COM CL B | 384637104 |
| GT | GOODYEAR TIRE & RUBR CO | 416 | $7,000 | 0.0% | $17.25 | -5.9% | COM | 382550101 |
| NVT | NVENT ELECTRIC PLC | 194 | $6,000 | 0.0% | $21.85 | +38.8% | SHS | G6700G107 |
| CAH | CARDINAL HEALTH INC | 129 | $6,000 | 0.0% | $45.43 | +7.6% | COM | 14149Y108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 92 | $6,000 | 0.0% | $34.68 | +103.7% | COM NEW | 457985208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 71 | $6,000 | 0.0% | $40.48 | +108.2% | COM | 03820C105 |
| NPO | ENPRO INDS INC | 66 | $6,000 | 0.0% | $54.50 | +61.1% | COM | 29355X107 |
| NEOG | NEOGEN CORP | 144 | $6,000 | 0.0% | $33.11 | +31.4% | COM | 640491106 |
| FOXF | FOX FACTORY HLDG CORP | 41 | $6,000 | 0.0% | $62.88 | +144.2% | COM | 35138V102 |
| NIO | NIO INC | 161 | $6,000 | 0.0% | $44.99 | — | SPON ADS | 62914V106 |
| TPH | TRI POINTE HOMES INC | 284 | $6,000 | 0.0% | $13.82 | +63.2% | COM | 87265H109 |
| LGIH | LGI HOMES INC | 41 | $6,000 | 0.0% | $74.29 | +112.5% | COM | 50187T106 |
| INGN | INOGEN INC | 131 | $6,000 | 0.0% | $54.43 | +13.0% | COM | 45780L104 |
| — | QUIDEL CORP | 44 | $6,000 | 0.0% | $127.27 | — | COM | 74838J101 |
| AVNS | AVANOS MED INC | 189 | $6,000 | 0.0% | $51.15 | -33.7% | COM | 05350V106 |
| SFNC | SIMMONS 1ST NATL CORP | 188 | $6,000 | 0.0% | $20.92 | +35.1% | CL A $1 PAR | 828730200 |
| BDC | BELDEN INC | 108 | $6,000 | 0.0% | $69.51 | -23.7% | COM | 077454106 |
| IWS | ISHARES TR | 57 | $6,000 | 0.0% | $87.72 | — | RUS MDCP VAL ETF | 464287473 |
| PHM | PULTE GROUP INC | 130 | $6,000 | 0.0% | $18.36 | +171.0% | COM | 745867101 |
| AVB | AVALONBAY CMNTYS INC | 25 | $6,000 | 0.0% | $133.06 | +44.9% | COM | 053484101 |
| QS | QUANTUMSCAPE CORP | 229 | $6,000 | 0.0% | $25.42 | -10.2% | COM CL A | 74767V109 |
| SAN | BANCO SANTANDER S.A. | 1,629 | $6,000 | 0.0% | $3.06 | — | ADR | 05964H105 |
| DAL | DELTA AIR LINES INC DEL | 145 | $6,000 | 0.0% | $35.08 | +13.2% | COM NEW | 247361702 |
| DAR | DARLING INGREDIENTS INC | 82 | $6,000 | 0.0% | $21.78 | +228.6% | COM | 237266101 |
| SYNA | SYNAPTICS INC | 33 | $6,000 | 0.0% | $67.87 | +147.8% | COM | 87157D109 |
| TDOC | TELADOC HEALTH INC | 47 | $6,000 | 0.0% | $184.00 | -20.9% | COM | 87918A105 |
| PUMP | PROPETRO HLDG CORP | 741 | $6,000 | 0.0% | $8.03 | -2.7% | COM | 74347M108 |
| CSGS | CSG SYS INTL INC | 120 | $6,000 | 0.0% | $22.02 | +93.5% | COM | 126349109 |
| MSOS | ADVISORSHARES TR | 196 | $6,000 | 0.0% | $40.82 | — | PURE US CANNABIS | 00768Y453 |
| CF | CF INDS HLDGS INC | 103 | $6,000 | 0.0% | $30.98 | +41.2% | COM | 125269100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 95 | $6,000 | 0.0% | $49.80 | +30.0% | COM | 04280A100 |
| WLY | WILEY JOHN & SONS INC | 117 | $6,000 | 0.0% | $37.34 | +31.6% | CL A | 968223206 |
| BLKB | BLACKBAUD INC | 82 | $6,000 | 0.0% | $45.15 | +55.8% | COM | 09227Q100 |
| SAM | BOSTON BEER INC | 12 | $6,000 | 0.0% | $387.89 | +75.2% | CL A | 100557107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 974 | $6,000 | 0.0% | $4.30 | — | SPONSORED ADS | 606822104 |
| MCRI | MONARCH CASINO & RESORT INC | 93 | $6,000 | 0.0% | $18.74 | +245.0% | COM | 609027107 |
| CVLT | COMMVAULT SYS INC | 74 | $6,000 | 0.0% | $39.90 | +94.4% | COM | 204166102 |
| CMPS | COMPASS PATHWAYS PLC | 200 | $6,000 | 0.0% | $30.00 | — | SPONSORED ADS | 20451W101 |
| — | CORE LABORATORIES N V | 219 | $6,000 | 0.0% | $19.51 | — | COM | N22717107 |
| — | BROOKFIELD ASSET MGMT INC | 117 | $6,000 | 0.0% | $50.46 | — | CL A LTD VT SH | 112585104 |
| HSBC | HSBC HLDGS PLC | 242 | $6,000 | 0.0% | $25.25 | — | SPON ADR NEW | 404280406 |
| — | GLAXOSMITHKLINE PLC | 157 | $6,000 | 0.0% | $38.10 | — | SPONSORED ADR | 37733W105 |
| JJSF | J & J SNACK FOODS CORP | 39 | $6,000 | 0.0% | $97.08 | +52.9% | COM | 466032109 |
| PIPR | PIPER SANDLER COMPANIES | 46 | $6,000 | 0.0% | $49.23 | +172.1% | COM | 724078100 |
| — | GLOBAL MED REIT INC | 400 | $6,000 | 0.0% | $12.50 | — | COM NEW | 37954A204 |
| LOGI | LOGITECH INTL S A | 73 | $6,000 | 0.0% | $48.66 | +105.6% | SHS | H50430232 |
| — | SOUTH JERSEY INDS INC | 287 | $6,000 | 0.0% | $32.13 | — | COM | 838518108 |
| SNY | SANOFI | 133 | $6,000 | 0.0% | $41.14 | — | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 200 | $6,000 | 0.0% | $51.04 | -49.1% | COM STK | 806857108 |
| EZPW | EZCORP INC | 738 | $6,000 | 0.0% | $5.16 | +24.5% | CL A NON VTG | 302301106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 184 | $6,000 | 0.0% | $27.92 | -0.9% | ORD | G36738105 |
| — | GABELLI UTIL TR | 711 | $6,000 | 0.0% | $7.01 | — | COM | 36240A101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 678 | $6,000 | 0.0% | $6.67 | +38.2% | COM | 37364X109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 165 | $5,000 | 0.0% | $15.98 | +80.8% | COM CL A | 971378104 |
| SAIA | SAIA INC | 23 | $5,000 | 0.0% | $89.08 | +159.5% | COM | 78709Y105 |
| MOG/A | MOOG INC | 61 | $5,000 | 0.0% | $58.75 | +27.6% | CL A | 615394202 |
| — | NATIONAL INSTRS CORP | 129 | $5,000 | 0.0% | $29.89 | — | COM | 636518102 |
| CEVA | CEVA INC | 126 | $5,000 | 0.0% | $38.41 | +18.1% | COM | 157210105 |
| — | CONTEXTLOGIC INC | 1,000 | $5,000 | 0.0% | $16.00 | — | COM CL A | 21077C107 |
| MSM | MSC INDL DIRECT INC | 60 | $5,000 | 0.0% | $77.71 | +9.3% | CL A | 553530106 |
| MYRG | MYR GROUP INC DEL | 46 | $5,000 | 0.0% | $31.12 | +216.1% | COM | 55405W104 |
| WDFC | WD 40 CO | 21 | $5,000 | 0.0% | $166.00 | +34.2% | COM | 929236107 |
| YUMC | YUM CHINA HLDGS INC | 78 | $5,000 | 0.0% | $27.21 | +125.9% | COM | 98850P109 |
| — | SK TELECOM LTD | 150 | $5,000 | 0.0% | $20.00 | — | SPONSORED ADR | 78440P108 |
| HNI | HNI CORP | 133 | $5,000 | 0.0% | $36.07 | +7.3% | COM | 404251100 |
| KEX | KIRBY CORP | 109 | $5,000 | 0.0% | $89.32 | -37.9% | COM | 497266106 |
| VBR | VANGUARD INDEX FDS | 27 | $5,000 | 0.0% | $148.15 | — | SM CP VAL ETF | 922908611 |
| FDUS | FIDUS INVT CORP | 275 | $5,000 | 0.0% | $6.62 | +56.7% | COM | 316500107 |
| VMC | VULCAN MATLS CO | 27 | $5,000 | 0.0% | $118.33 | +46.1% | COM | 929160109 |
| PATK | PATRICK INDS INC | 60 | $5,000 | 0.0% | $28.30 | +73.1% | COM | 703343103 |
| UIS | UNISYS CORP | 198 | $5,000 | 0.0% | $12.81 | +84.6% | COM NEW | 909214306 |
| RACE | FERRARI N V | 23 | $5,000 | 0.0% | $143.63 | +49.5% | COM | N3167Y103 |
| SHOO | MADDEN STEVEN LTD | 123 | $5,000 | 0.0% | $22.30 | +67.4% | COM | 556269108 |
| — | GABELLI EQUITY TR INC | 774 | $5,000 | 0.0% | $6.46 | — | COM | 362397101 |
| FNB | F N B CORP | 397 | $5,000 | 0.0% | $8.14 | +20.6% | COM | 302520101 |
| VVV | VALVOLINE INC | 171 | $5,000 | 0.0% | $22.88 | +35.6% | COM | 92047W101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 91 | $5,000 | 0.0% | $29.71 | +84.9% | COM | 74112D101 |
| WGO | WINNEBAGO INDS INC | 71 | $5,000 | 0.0% | $52.62 | +32.9% | COM | 974637100 |
| — | COLFAX CORP | 101 | $5,000 | 0.0% | $19.80 | — | COM | 194014106 |
| BHF | BRIGHTHOUSE FINL INC | 104 | $5,000 | 0.0% | $35.92 | +25.5% | COM | 10922N103 |
| AIN | ALBANY INTL CORP | 68 | $5,000 | 0.0% | $39.43 | +92.9% | CL A | 012348108 |
| WAFD | WASHINGTON FED INC | 136 | $5,000 | 0.0% | $18.30 | +53.1% | COM | 938824109 |
| SAH | SONIC AUTOMOTIVE INC | 104 | $5,000 | 0.0% | $23.04 | +119.9% | CL A | 83545G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74 | $5,000 | 0.0% | $67.57 | — | ALLWRLD EX US | 922042775 |
| FE | FIRSTENERGY CORP | 149 | $5,000 | 0.0% | $25.70 | +23.6% | COM | 337932107 |
| COMT | ISHARES U S ETF TR | 150 | $5,000 | 0.0% | $33.33 | — | GSCI CMDTY STGY | 46431W853 |
| GME | GAMESTOP CORP NEW | 28 | $5,000 | 0.0% | $38.41 | +19.0% | CL A | 36467W109 |
| NWE | NORTHWESTERN CORP | 85 | $5,000 | 0.0% | $29.72 | +70.0% | COM NEW | 668074305 |
| UAA | UNDER ARMOUR INC | 223 | $5,000 | 0.0% | $29.71 | -25.6% | CL A | 904311107 |
| ESS | ESSEX PPTY TR INC | 15 | $5,000 | 0.0% | $194.09 | +41.9% | COM | 297178105 |
| — | FORWARD AIR CORP | 56 | $5,000 | 0.0% | $42.63 | — | COM | 349853101 |
| — | CANADIAN PAC RY LTD | 80 | $5,000 | 0.0% | $97.50 | — | COM | 13645T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 192 | $5,000 | 0.0% | $21.87 | — | COM | 35086T109 |
| TRMK | TRUSTMARK CORP | 158 | $5,000 | 0.0% | $18.15 | +47.8% | COM | 898402102 |
| EMX | EMX RTY CORP | 1,950 | $5,000 | 0.0% | $3.10 | — | COM | 26873J107 |
| TRIP | TRIPADVISOR INC | 133 | $5,000 | 0.0% | $43.52 | -17.6% | COM | 896945201 |
| — | LHC GROUP INC | 33 | $5,000 | 0.0% | $83.33 | — | COM | 50187A107 |
| LNN | LINDSAY CORP | 32 | $5,000 | 0.0% | $68.60 | +124.2% | COM | 535555106 |
| GBX | GREENBRIER COS INC | 115 | $5,000 | 0.0% | $21.88 | +73.6% | COM | 393657101 |
| NUS | NU SKIN ENTERPRISES INC | 117 | $5,000 | 0.0% | $24.38 | +77.1% | CL A | 67018T105 |
| XPO | XPO LOGISTICS INC | 57 | $5,000 | 0.0% | $23.94 | +109.3% | COM | 983793100 |
| — | LIVENT CORP | 206 | $5,000 | 0.0% | $11.95 | — | COM | 53814L108 |
| LEGN | LEGEND BIOTECH CORP | 100 | $5,000 | 0.0% | $30.00 | — | SPONSORED ADS | 52490G102 |
| AWR | AMER STATES WTR CO | 64 | $5,000 | 0.0% | $35.05 | +129.2% | COM | 029899101 |
| AMCX | AMC NETWORKS INC | 98 | $5,000 | 0.0% | $31.61 | +61.7% | CL A | 00164V103 |
| — | VERITEX HLDGS INC | 127 | $5,000 | 0.0% | $17.86 | — | COM | 923451108 |
| LNWO | SCIENTIFIC GAMES CORP | 62 | $5,000 | 0.0% | $22.67 | +210.8% | COM | 80874P109 |
| — | DISCOVERY INC | 200 | $5,000 | 0.0% | $30.00 | — | COM SER A | 25470F104 |
| MLKN | MILLER HERMAN INC | 141 | $5,000 | 0.0% | $21.35 | +74.6% | COM | 600544100 |
| DIN | DINE BRANDS GLOBAL INC | 62 | $5,000 | 0.0% | $41.61 | +59.1% | COM | 254423106 |
| MEDP | MEDPACE HLDGS INC | 24 | $5,000 | 0.0% | $86.81 | +110.1% | COM | 58506Q109 |
| HTGC | HERCULES CAPITAL INC | 300 | $5,000 | 0.0% | $10.57 | +60.9% | COM | 427096508 |
| KWR | QUAKER CHEM CORP | 23 | $5,000 | 0.0% | $146.64 | +67.5% | COM | 747316107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 778 | $5,000 | 0.0% | $2.57 | — | SPONSORED ADR | 05946K101 |
| DLX | DELUXE CORP | 146 | $5,000 | 0.0% | $22.72 | +37.8% | COM | 248019101 |
| FOUR | SHIFT4 PMTS INC | 60 | $5,000 | 0.0% | $59.82 | +44.2% | CL A | 82452J109 |
| DDOG | DATADOG INC | 35 | $5,000 | 0.0% | $93.85 | +34.6% | CL A COM | 23804L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 60 | $5,000 | 0.0% | $31.52 | +110.9% | COM | 81768T108 |
| MTH | MERITAGE HOMES CORP | 50 | $5,000 | 0.0% | $18.46 | +179.0% | COM | 59001A102 |
| SXI | STANDEX INTL CORP | 49 | $5,000 | 0.0% | $69.15 | +37.5% | COM | 854231107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100 | $5,000 | 0.0% | $40.66 | +41.4% | SHS | G8060N102 |
| TTD | THE TRADE DESK INC | 70 | $5,000 | 0.0% | $63.90 | +21.0% | COM CL A | 88339J105 |
| — | AVANGRID INC | 101 | $5,000 | 0.0% | $39.60 | — | COM | 05351W103 |
| DAN | DANA INC | 209 | $5,000 | 0.0% | $9.56 | +113.6% | COM | 235825205 |
| — | TILRAY INC | 418 | $5,000 | 0.0% | $19.14 | — | COM CL 2 | 88688T100 |
| XLRE | SELECT SECTOR SPDR TR | 114 | $5,000 | 0.0% | $34.73 | — | RL EST SEL SEC | 81369Y860 |
| DKS | DICKS SPORTING GOODS INC | 44 | $5,000 | 0.0% | $27.89 | +266.5% | COM | 253393102 |
| CASH | META FINL GROUP INC | 102 | $5,000 | 0.0% | $18.46 | +165.2% | COM | 59100U108 |
| DORM | DORMAN PRODS INC | 57 | $5,000 | 0.0% | $49.05 | +101.1% | COM | 258278100 |
| CUBE | CUBESMART | 100 | $5,000 | 0.0% | $28.57 | — | COM | 229663109 |
| PRG | PROG HOLDINGS INC | 120 | $5,000 | 0.0% | $50.05 | -13.0% | COM NPV | 74319R101 |
| XLB | SELECT SECTOR SPDR TR | 62 | $5,000 | 0.0% | $80.65 | — | SBI MATERIALS | 81369Y100 |
| VSAT | VIASAT INC | 95 | $5,000 | 0.0% | $63.59 | -19.6% | COM | 92552V100 |
| NOBL | PROSHARES TR | 58 | $5,000 | 0.0% | $87.69 | — | S&P 500 DV ARIST | 74348A467 |
| — | TREEHOUSE FOODS INC | 124 | $5,000 | 0.0% | $45.98 | — | COM | 89469A104 |
| TMUS | T-MOBILE US INC | 32 | $4,000 | 0.0% | $110.44 | +21.8% | COM | 872590104 |
| O | REALTY INCOME CORP | 64 | $4,000 | 0.0% | $46.74 | +15.1% | COM | 756109104 |
| — | SYNEOS HEALTH INC | 47 | $4,000 | 0.0% | $61.90 | — | CL A | 87166B102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 250 | $4,000 | 0.0% | $14.25 | — | SPONSORED ADS | 874060205 |
| BWMX | BETTERWARE DE MXC S A B DE C | 100 | $4,000 | 0.0% | $29.37 | -2.6% | SHS NEW | P1666E105 |
| TR | TOOTSIE ROLL INDS INC | 141 | $4,000 | 0.0% | $27.06 | +7.3% | COM | 890516107 |
| — | AVALARA INC | 25 | $4,000 | 0.0% | $70.00 | — | COM | 05338G106 |
| TIGO | MILLICOM INTL CELLULAR S A | 100 | $4,000 | 0.0% | $38.55 | 0.0% | COM STK | L6388F110 |
| MIDD | MIDDLEBY CORP | 23 | $4,000 | 0.0% | $90.58 | +99.5% | COM | 596278101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 173 | $4,000 | 0.0% | $8.26 | +127.2% | COM | 227483104 |
| SCHK | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $40.00 | — | 1000 INDEX ETF | 808524722 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4,000 | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| SBCF | SEACOAST BKG CORP FLA | 114 | $4,000 | 0.0% | $24.05 | +31.7% | COM NEW | 811707801 |
| PRA | PROASSURANCE CORP | 153 | $4,000 | 0.0% | $37.54 | -38.6% | COM | 74267C106 |
| DEO | DIAGEO PLC | 23 | $4,000 | 0.0% | $157.03 | — | SPON ADR NEW | 25243Q205 |
| — | SHAW COMMUNICATIONS INC | 147 | $4,000 | 0.0% | $13.61 | — | CL B CONV | 82028K200 |
| MMSI | MERIT MED SYS INC | 55 | $4,000 | 0.0% | $31.09 | +118.2% | COM | 589889104 |
| SLGN | SILGAN HOLDINGS INC | 102 | $4,000 | 0.0% | $28.21 | +44.3% | COM | 827048109 |
| CVBF | CVB FINL CORP | 192 | $4,000 | 0.0% | $13.82 | +19.0% | COM | 126600105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,103 | $4,000 | 0.0% | $3.34 | +23.3% | COM | 42330P107 |
| TD | TORONTO DOMINION BK ONT | 56 | $4,000 | 0.0% | $47.67 | +39.9% | COM NEW | 891160509 |
| BCH | BANCO DE CHILE | 206 | $4,000 | 0.0% | $14.56 | — | SPONSORED ADS | 059520106 |
| CMS | CMS ENERGY CORP | 68 | $4,000 | 0.0% | $32.49 | +67.9% | COM | 125896100 |
| URBN | URBAN OUTFITTERS INC | 131 | $4,000 | 0.0% | $22.28 | +60.6% | COM | 917047102 |
| PETS | PETMED EXPRESS INC | 162 | $4,000 | 0.0% | $28.95 | -0.5% | COM | 716382106 |
| ZUMZ | ZUMIEZ INC | 94 | $4,000 | 0.0% | $27.20 | +56.9% | COM | 989817101 |
| CAKE | CHEESECAKE FACTORY INC | 75 | $4,000 | 0.0% | $42.30 | 0.0% | COM | 163072101 |
| — | BROOKLINE BANCORP INC DEL | 240 | $4,000 | 0.0% | $14.05 | — | COM | 11373M107 |
| RY | ROYAL BK CDA | 37 | $4,000 | 0.0% | $72.92 | +39.7% | COM | 780087102 |
| ORI | OLD REP INTL CORP | 190 | $4,000 | 0.0% | $10.22 | +69.2% | COM | 680223104 |
| FBK | FB FINL CORP | 83 | $4,000 | 0.0% | $24.31 | +52.2% | COM | 30257X104 |
| ROG | ROGERS CORP | 20 | $4,000 | 0.0% | $114.31 | +72.1% | COM | 775133101 |
| KMT | KENNAMETAL INC | 104 | $4,000 | 0.0% | $28.06 | +11.3% | COM | 489170100 |
| BTI | BRITISH AMERN TOB PLC | 127 | $4,000 | 0.0% | $41.68 | — | SPONSORED ADR | 110448107 |
| CLFD | CLEARFIELD INC | 100 | $4,000 | 0.0% | $31.72 | +32.5% | COM | 18482P103 |
| IRBTQ | IROBOT CORP | 56 | $4,000 | 0.0% | $47.98 | +77.6% | COM | 462726100 |
| CMRE | COSTAMARE INC | 250 | $4,000 | 0.0% | $5.85 | +89.6% | SHS | Y1771G102 |
| EWQ | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 | — | MSCI FRANCE ETF | 464286707 |
| — | FRANCHISE GROUP INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 35180X105 |
| CLH | CLEAN HARBORS INC | 42 | $4,000 | 0.0% | $45.68 | +115.4% | COM | 184496107 |
| MPT | MEDICAL PPTYS TRUST INC | 212 | $4,000 | 0.0% | $14.32 | — | COM | 58463J304 |
| MRTN | MARTEN TRANS LTD | 261 | $4,000 | 0.0% | $14.30 | +0.4% | COM | 573075108 |
| MANU | MANCHESTER UTD PLC NEW | 200 | $4,000 | 0.0% | $16.90 | -0.4% | ORD CL A | G5784H106 |
| FFBC | FIRST FINL BANCORP OH | 168 | $4,000 | 0.0% | $15.01 | +27.9% | COM | 320209109 |
| FCF | FIRST COMWLTH FINL CORP PA | 272 | $4,000 | 0.0% | $8.75 | +30.5% | COM | 319829107 |
| — | UNITI GROUP INC | 286 | $4,000 | 0.0% | $6.68 | — | COM | 91325V108 |
| JD | JD.COM INC | 51 | $4,000 | 0.0% | $78.43 | — | SPON ADR CL A | 47215P106 |
| — | CERIDIAN HCM HLDG INC | 34 | $4,000 | 0.0% | $64.18 | +63.6% | COM | 15677J108 |
| CENTA | CENTRAL GARDEN & PET CO | 104 | $4,000 | 0.0% | $20.00 | +72.9% | CL A NON-VTG | 153527205 |
| KN | KNOWLES CORP | 235 | $4,000 | 0.0% | $16.11 | +21.4% | COM | 49926D109 |
| PHG | KONINKLIJKE PHILIPS N V | 93 | $4,000 | 0.0% | $40.84 | — | NY REGIS SHS NEW | 500472303 |
| UE | URBAN EDGE PPTYS | 225 | $4,000 | 0.0% | $10.45 | — | COM | 91704F104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 300 | $4,000 | 0.0% | $14.11 | -4.4% | SHS | G1117K114 |
| SNAP | SNAP INC | 49 | $4,000 | 0.0% | $22.53 | +220.7% | CL A | 83304A106 |
| SNOW | SNOWFLAKE INC | 12 | $4,000 | 0.0% | $232.63 | +22.3% | CL A | 833445109 |
| ROCK | GIBRALTAR INDS INC | 52 | $4,000 | 0.0% | $24.70 | +191.2% | COM | 374689107 |
| EXPI | EXP WORLD HLDGS INC | 100 | $4,000 | 0.0% | $38.96 | +3.2% | COM | 30212W100 |
| GROY | GOLD ROYALTY CORP | 700 | $4,000 | 0.0% | $4.93 | 0.0% | COMMON SHARES | 38071H106 |
| CASY | CASEYS GEN STORES INC | 21 | $4,000 | 0.0% | $61.76 | +209.2% | COM | 147528103 |
| CM | CANADIAN IMP BK COMM | 33 | $4,000 | 0.0% | $27.53 | +72.4% | COM | 136069101 |
| CPT | CAMDEN PPTY TR | 28 | $4,000 | 0.0% | $58.85 | +113.6% | SH BEN INT | 133131102 |
| — | FLEETCOR TECHNOLOGIES INC | 16 | $4,000 | 0.0% | $253.61 | — | COM | 339041105 |
| CABO | CABLE ONE INC | 2 | $4,000 | 0.0% | $1019.65 | +78.9% | COM | 12685J105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 225 | $4,000 | 0.0% | $13.86 | 0.0% | COM | 120076104 |
| TILE | INTERFACE INC | 270 | $4,000 | 0.0% | $14.39 | 0.0% | COM | 458665304 |
| LYG | LLOYDS BANKING GROUP PLC | 1,834 | $4,000 | 0.0% | $2.18 | — | SPONSORED ADR | 539439109 |
| PRNT | ARK ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | 3D PRINTING ETF | 00214Q500 |
| TAN | INVESCO EXCH TRADED FD TR II | 50 | $4,000 | 0.0% | $80.00 | — | SOLAR ETF | 46138G706 |
| — | APTIV PLC | 25 | $4,000 | 0.0% | $120.00 | — | SHS | G6095L109 |
| — | AMERICAN FIN TR INC | 500 | $4,000 | 0.0% | $8.00 | — | COM CLASS A | 02607T109 |
| IX | ORIX CORP | 43 | $4,000 | 0.0% | $60.55 | — | SPONSORED ADR | 686330101 |
| — | AMEDISYS INC | 24 | $4,000 | 0.0% | $111.11 | — | COM | 023436108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 300 | $4,000 | 0.0% | $7.99 | +11.1% | COM | 69121K104 |
| UA | UNDER ARMOUR INC | 219 | $4,000 | 0.0% | $37.40 | -48.8% | CL C | 904311206 |
| — | UMPQUA HLDGS CORP | 190 | $4,000 | 0.0% | $15.48 | — | COM | 904214103 |
| TSN | TYSON FOODS INC | 45 | $4,000 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| EPC | EDGEWELL PERS CARE CO | 99 | $4,000 | 0.0% | $25.73 | +47.6% | COM | 28035Q102 |
| FIVE | FIVE BELOW INC | 23 | $4,000 | 0.0% | $101.76 | +95.6% | COM | 33829M101 |
| TSPH | TUSIMPLE HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | — | CL A | 90089L108 |
| TROX | TRONOX HOLDINGS PLC | 175 | $4,000 | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| ENSG | ENSIGN GROUP INC | 60 | $4,000 | 0.0% | $43.19 | +89.5% | COM | 29358P101 |
| ESE | ESCO TECHNOLOGIES INC | 56 | $4,000 | 0.0% | $34.68 | +151.6% | COM | 296315104 |
| GLOB | GLOBANT S A | 15 | $4,000 | 0.0% | $212.32 | +29.2% | COM | L44385109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 20 | $4,000 | 0.0% | $200.00 | — | PHYSCL PALLADM | 003262102 |
| AIR | AAR CORP | 121 | $4,000 | 0.0% | $34.39 | 0.0% | COM | 000361105 |
| GXO | GXO LOGISTICS INCORPORATED | 57 | $4,000 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | FLORA GROWTH CORP | 700 | $4,000 | 0.0% | $5.71 | — | COM | 339764102 |
| FLNG | FLEX LNG LTD | 200 | $4,000 | 0.0% | $4.03 | +117.9% | SHS | G35947202 |
| TWLO | TWILIO INC | 10 | $3,000 | 0.0% | $347.16 | +4.9% | CL A | 90138F102 |
| LIVN | LIVANOVA PLC | 39 | $3,000 | 0.0% | $71.35 | +15.2% | SHS | G5509L101 |
| HQY | HEALTHEQUITY INC | 49 | $3,000 | 0.0% | $70.30 | -1.2% | COM | 42226A107 |
| EQX | EQUINOX GOLD CORP | 400 | $3,000 | 0.0% | $8.95 | -24.8% | COM | 29446Y502 |
| IBOC | INTERNATIONAL BANCSHARES COR | 75 | $3,000 | 0.0% | $17.90 | +102.9% | COM | 459044103 |
| UDR | UDR INC | 65 | $3,000 | 0.0% | $25.15 | +80.0% | COM | 902653104 |
| LGND | LIGAND PHARMACEUTICALS INC | 23 | $3,000 | 0.0% | $57.01 | +35.7% | COM NEW | 53220K504 |
| CNNE | CANNAE HLDGS INC | 89 | $3,000 | 0.0% | $16.42 | +86.5% | COM | 13765N107 |
| — | GUESS INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 401617105 |
| GDYN | GRID DYNAMICS HLDGS INC | 100 | $3,000 | 0.0% | $15.67 | +56.0% | CL A | 39813G109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49 | $3,000 | 0.0% | $48.23 | — | SPONSORED ADR | 03524A108 |
| — | EQUITY COMWLTH | 120 | $3,000 | 0.0% | $25.00 | — | COM SH BEN INT | 294628102 |
| SWIM | LATHAM GROUP INC | 200 | $3,000 | 0.0% | $23.30 | 0.0% | COM | 51819L107 |
| NTCT | NETSCOUT SYS INC | 106 | $3,000 | 0.0% | $23.33 | +18.8% | COM | 64115T104 |
| MZTI | LANCASTER COLONY CORP | 17 | $3,000 | 0.0% | $147.57 | +25.3% | COM | 513847103 |
| NVRI | HARSCO CORP | 154 | $3,000 | 0.0% | $12.69 | +45.7% | COM | 415864107 |
| QYLD | GLOBAL X FDS | 150 | $3,000 | 0.0% | $22.00 | — | NASDAQ 100 COVER | 37954Y483 |
| EBS | EMERGENT BIOSOLUTIONS INC | 67 | $3,000 | 0.0% | $46.14 | +31.2% | COM | 29089Q105 |
| — | GOHEALTH INC | 650 | $3,000 | 0.0% | $4.62 | — | COM CL A | 38046W105 |
| — | OSISKO GOLD ROYALTIES LTD | 300 | $3,000 | 0.0% | $10.00 | — | COM | 68827L101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 125 | $3,000 | 0.0% | $30.39 | 0.0% | COM NEW | 652526203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50 | $3,000 | 0.0% | $28.78 | +56.8% | COM | 41068X100 |
| TMHC | TAYLOR MORRISON HOME CORP | 110 | $3,000 | 0.0% | $23.64 | +12.0% | COM | 87724P106 |
| HLF | HERBALIFE NUTRITION LTD | 75 | $3,000 | 0.0% | $49.45 | 0.0% | COM SHS | G4412G101 |
| DTM | DT MIDSTREAM INC | 64 | $3,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| STM | STMICROELECTRONICS N V | 64 | $3,000 | 0.0% | $24.69 | — | NY REGISTRY | 861012102 |
| — | SURMODICS INC | 56 | $3,000 | 0.0% | $31.88 | — | COM | 868873100 |
| CRSP | CRISPR THERAPEUTICS AG | 25 | $3,000 | 0.0% | $105.83 | +18.7% | NAMEN AKT | H17182108 |
| — | SHIFT TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $8.00 | — | CL A | 82452T107 |
| PUK | PRUDENTIAL PLC | 70 | $3,000 | 0.0% | $31.85 | — | ADR | 74435K204 |
| DMTKQ | DERMTECH INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 24984K105 |
| VICI | VICI PPTYS INC | 120 | $3,000 | 0.0% | $20.94 | +14.8% | COM | 925652109 |
| DHI | D R HORTON INC | 35 | $3,000 | 0.0% | $89.63 | -1.7% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 16 | $3,000 | 0.0% | $142.31 | +47.9% | COM | 256677105 |
| SIGI | SELECTIVE INS GROUP INC | 43 | $3,000 | 0.0% | $23.04 | +225.7% | COM | 816300107 |
| PFS | PROVIDENT FINL SVCS INC | 135 | $3,000 | 0.0% | $17.55 | 0.0% | COM | 74386T105 |
| — | SILK RD MED INC | 60 | $3,000 | 0.0% | $50.00 | — | COM | 82710M100 |
| VFF | VILLAGE FARMS INTL INC | 350 | $3,000 | 0.0% | $9.35 | 0.0% | COM | 92707Y108 |
| BCE | BCE INC | 62 | $3,000 | 0.0% | $30.10 | +23.4% | COM NEW | 05534B760 |
| CTS | CTS CORP | 96 | $3,000 | 0.0% | $18.58 | +81.1% | COM | 126501105 |
| ASTE | ASTEC INDS INC | 54 | $3,000 | 0.0% | $36.56 | +53.0% | COM | 046224101 |
| HBM | HUDBAY MINERALS INC | 500 | $3,000 | 0.0% | $6.33 | 0.0% | COM | 443628102 |
| HOMB | HOME BANCSHARES INC | 140 | $3,000 | 0.0% | $16.51 | +34.5% | COM | 436893200 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 950 | $3,000 | 0.0% | $3.16 | — | COM | 43366H100 |
| HIMS | HIMS & HERS HEALTH INC | 400 | $3,000 | 0.0% | $10.82 | -21.7% | COM CL A | 433000106 |
| MYPS | PLAYSTUDIOS INC | 650 | $3,000 | 0.0% | $5.62 | 0.0% | CLASS A COM | 72815G108 |
| — | KELLOGG CO | 50 | $3,000 | 0.0% | $40.59 | +26.5% | COM | 487836108 |
| — | MEDALLIA INC | 80 | $3,000 | 0.0% | $25.00 | — | COM | 584021109 |
| — | FIRST MIDWEST BANCORP DEL | 184 | $3,000 | 0.0% | $16.81 | — | COM | 320867104 |
| — | LUMINAR TECHNOLOGIES INC | 175 | $3,000 | 0.0% | $17.14 | — | COM CL A | 550424105 |
| GIL | GILDAN ACTIVEWEAR INC | 78 | $3,000 | 0.0% | $21.86 | +54.3% | COM | 375916103 |
| VST | VISTRA CORP | 200 | $3,000 | 0.0% | $16.92 | 0.0% | COM | 92840M102 |
| MTUM | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 | — | MSCI USA MMENTM | 46432F396 |
| — | AMC ENTMT HLDGS INC | 76 | $3,000 | 0.0% | $46.40 | — | CL A COM | 00165C104 |
| COHU | COHU INC | 94 | $3,000 | 0.0% | $24.06 | +41.4% | COM | 192576106 |
| — | VMWARE INC | 20 | $3,000 | 0.0% | $150.00 | — | CL A COM | 928563402 |
| AFCG | AFC GAMMA INC | 150 | $3,000 | 0.0% | $8.38 | -4.7% | COM | 00109K105 |
| CNH | CNH INDL N V | 175 | $3,000 | 0.0% | $6.70 | +92.7% | SHS | N20944109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,500 | $3,000 | 0.0% | $3.35 | 0.0% | COM | 185064102 |
| — | ZYNGA INC | 400 | $3,000 | 0.0% | $7.50 | — | CL A | 98986T108 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 325 | $3,000 | 0.0% | $9.23 | — | CLASS A ORD SHS | G7484L106 |
| — | RENALYTIX PLC | 125 | $3,000 | 0.0% | $17.78 | — | ADS | 75973T101 |
| RLI | RLI CORP | 32 | $3,000 | 0.0% | $32.22 | +37.9% | COM | 749607107 |
| MNRO | MONRO INC | 54 | $3,000 | 0.0% | $55.56 | +5.6% | COM | 610236101 |
| — | UNILEVER PLC | 59 | $3,000 | 0.0% | $59.06 | — | SPON ADR NEW | 904767704 |
| — | ALLEGHANY CORP MD | 5 | $3,000 | 0.0% | $666.67 | — | COM | 017175100 |
| SBRA | SABRA HEALTH CARE REIT INC | 176 | $3,000 | 0.0% | $14.32 | — | COM | 78573L106 |
| BNTX | BIONTECH SE | 11 | $3,000 | 0.0% | $61.93 | — | SPONSORED ADS | 09075V102 |
| PAVE | GLOBAL X FDS | 125 | $3,000 | 0.0% | $24.00 | — | US INFR DEV ETF | 37954Y673 |
| — | ATLANTICA SUSTAINABLE INFR P | 90 | $3,000 | 0.0% | $33.33 | — | SHS | G0751N103 |
| — | AEGON N V | 502 | $3,000 | 0.0% | $1.99 | — | NY REGISTRY SHS | 007924103 |
| — | IAA INC | 47 | $3,000 | 0.0% | $42.55 | — | COM | 449253103 |
| FUL | FULLER H B CO | 50 | $3,000 | 0.0% | $63.18 | -3.1% | COM | 359694106 |
| CLPT | CLEARPOINT NEURO INC | 175 | $3,000 | 0.0% | $19.32 | -3.0% | COM | 18507C103 |
| GAP | GAP INC | 135 | $3,000 | 0.0% | $19.01 | +21.2% | COM | 364760108 |
| ASLE | AERSALE CORPORATION | 175 | $3,000 | 0.0% | $10.74 | +20.7% | COM | 00810F106 |
| GKOS | GLAUKOS CORP | 53 | $3,000 | 0.0% | $50.24 | +10.4% | COM | 377322102 |
| — | JOANN INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 47768J101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125 | $3,000 | 0.0% | $26.37 | -7.5% | CL A | 69608A108 |
| JBLU | JETBLUE AWYS CORP | 203 | $3,000 | 0.0% | $13.90 | +10.4% | COM | 477143101 |
| — | RUTHS HOSPITALITY GROUP INC | 105 | $2,000 | 0.0% | $10.60 | — | COM | 783332109 |
| AEM | AGNICO EAGLE MINES LTD | 32 | $2,000 | 0.0% | $46.86 | +11.0% | COM | 008474108 |
| ALC | ALCON AG | 27 | $2,000 | 0.0% | $59.71 | +27.3% | ORD SHS | H01301128 |
| RELX | RELX PLC | 76 | $2,000 | 0.0% | $23.89 | — | SPONSORED ADR | 759530108 |
| CHT | CHUNGHWA TELECOM CO LTD | 47 | $2,000 | 0.0% | $33.95 | — | SPON ADR NEW11 | 17133Q502 |
| KGC | KINROSS GOLD CORP | 302 | $2,000 | 0.0% | $3.37 | +77.7% | COM | 496902404 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14 | $2,000 | 0.0% | $112.85 | — | FTSE SMCAP ETF | 922042718 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26 | $2,000 | 0.0% | $83.54 | -3.1% | COM | 681116109 |
| FNV | FRANCO NEV CORP | 14 | $2,000 | 0.0% | $120.26 | +17.0% | COM | 351858105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18 | $2,000 | 0.0% | $123.33 | +1.2% | COM | 43300A203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 188 | $2,000 | 0.0% | $5.32 | — | SP ADR NON VTG | 71654V101 |
| RNG | RINGCENTRAL INC | 10 | $2,000 | 0.0% | $311.05 | -18.5% | CL A | 76680R206 |
| PSO | PEARSON PLC | 258 | $2,000 | 0.0% | $7.21 | — | SPONSORED ADR | 705015105 |
| WCC | WESCO INTL INC | 21 | $2,000 | 0.0% | $29.05 | +268.8% | COM | 95082P105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9 | $2,000 | 0.0% | $296.30 | — | 500 GRTH IDX F | 921932505 |
| SNN | SMITH & NEPHEW PLC | 59 | $2,000 | 0.0% | $43.67 | — | SPDN ADR NEW | 83175M205 |
| BB | BLACKBERRY LTD | 255 | $2,000 | 0.0% | $5.43 | +92.9% | COM | 09228F103 |
| FBNC | FIRST BANCORP N C | 35 | $2,000 | 0.0% | $38.81 | -5.3% | COM | 318910106 |
| HMC | HONDA MOTOR LTD | 78 | $2,000 | 0.0% | $26.10 | — | AMERN SHS | 438128308 |
| — | CBDMD INC | 800 | $2,000 | 0.0% | $2.00 | — | COM | 12482W101 |
| — | NIELSEN HLDGS PLC | 102 | $2,000 | 0.0% | $19.61 | — | SHS EUR | G6518L108 |
| — | ESPORTS ENTMT GROUP INC | 350 | $2,000 | 0.0% | $5.71 | — | COM | 29667K306 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $2,000 | 0.0% | $35.87 | +11.6% | COM | 67103H107 |
| LCII | LCI INDS | 12 | $2,000 | 0.0% | $66.57 | +75.6% | COM | 50189K103 |
| NTES | NETEASE INC | 22 | $2,000 | 0.0% | $90.91 | — | SPONSORED ADS | 64110W102 |
| GFI | GOLD FIELDS LTD | 300 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADR | 38059T106 |
| NMR | NOMURA HLDGS INC | 377 | $2,000 | 0.0% | $4.15 | — | SPONSORED ADR | 65535H208 |
| XP | XP INC | 60 | $2,000 | 0.0% | $40.85 | +9.3% | CL A | G98239109 |
| LOPE | GRAND CANYON ED INC | 25 | $2,000 | 0.0% | $83.61 | +6.5% | COM | 38526M106 |
| CVGW | CALAVO GROWERS INC | 48 | $2,000 | 0.0% | $25.82 | +73.9% | COM | 128246105 |
| TV | GRUPO TELEVISA S A B | 208 | $2,000 | 0.0% | $5.80 | — | SPON ADR REP ORD | 40049J206 |
| NOK | NOKIA CORP | 329 | $2,000 | 0.0% | $3.04 | — | SPONSORED ADR | 654902204 |
| — | INDEPENDENT BANK GROUP INC | 23 | $2,000 | 0.0% | $43.48 | — | COM | 45384B106 |
| CNQ | CANADIAN NAT RES LTD | 62 | $2,000 | 0.0% | $7.94 | +69.4% | COM | 136385101 |
| FTS | FORTIS INC | 36 | $2,000 | 0.0% | $25.69 | +48.8% | COM | 349553107 |
| NTR | NUTRIEN LTD | 34 | $2,000 | 0.0% | $38.40 | +39.2% | COM | 67077M108 |
| EQNR | EQUINOR ASA | 84 | $2,000 | 0.0% | $14.31 | — | SPONSORED ADR | 29446M102 |
| — | BANCOLOMBIA S A | 44 | $2,000 | 0.0% | $22.73 | — | SPON ADR PREF | 05968L102 |
| MUB | ISHARES TR | 13 | $2,000 | 0.0% | $114.79 | — | NATIONAL MUN ETF | 464288414 |
| IEV | ISHARES TR | 37 | $2,000 | 0.0% | $40.56 | — | EUROPE ETF | 464287861 |
| BHP | BHP GROUP LTD | 36 | $2,000 | 0.0% | $50.55 | — | SPONSORED ADS | 088606108 |
| SPYM | SPDR SER TR | 40 | $2,000 | 0.0% | $25.00 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SPX CORP | 31 | $2,000 | 0.0% | $32.26 | — | COM | 784635104 |
| SMP | STANDARD MTR PRODS INC | 50 | $2,000 | 0.0% | $36.13 | +18.7% | COM | 853666105 |
| BHC | BAUSCH HEALTH COS INC | 65 | $2,000 | 0.0% | $25.05 | +13.2% | COM | 071734107 |
| STLA | STELLANTIS N.V | 116 | $2,000 | 0.0% | $17.24 | — | SHS | N82405106 |
| TU | TELUS CORPORATION | 83 | $2,000 | 0.0% | $18.52 | +21.8% | COM | 87971M103 |
| AZZ | AZZ INC | 34 | $2,000 | 0.0% | $48.18 | +3.3% | COM | 002474104 |
| BNS | BANK NOVA SCOTIA B C | 27 | $2,000 | 0.0% | $31.47 | +57.1% | COM | 064149107 |
| HTLD | HEARTLAND EXPRESS INC | 96 | $2,000 | 0.0% | $19.00 | -12.2% | COM | 422347104 |
| SCHR | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $58.00 | — | INTRM TRM TRES | 808524854 |
| — | CYBIN INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 23256X100 |
| SYF | SYNCHRONY FINANCIAL | 11 | $1,000 | 0.0% | $41.04 | +7.1% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1,000 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| CRON | CRONOS GROUP INC | 210 | $1,000 | 0.0% | $7.76 | -12.5% | COM | 22717L101 |
| — | DISCOVERY INC | 24 | $1,000 | 0.0% | $41.67 | — | COM SER C | 25470F302 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1,000 | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| BBD | BANCO BRADESCO S A | 301 | $1,000 | 0.0% | $3.92 | — | SP ADR PFD NEW | 059460303 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $96.03 | +31.3% | COM | 252131107 |
| — | CREDIT SUISSE GROUP | 125 | $1,000 | 0.0% | $8.77 | — | SPONSORED ADR | 225401108 |
| — | SITE CTRS CORP | 73 | $1,000 | 0.0% | $13.70 | — | COM | 82981J109 |
| PB | PROSPERITY BANCSHARES INC | 21 | $1,000 | 0.0% | $53.32 | +12.0% | COM | 743606105 |
| BKR | BAKER HUGHES COMPANY | 27 | $1,000 | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| VRSK | VERISK ANALYTICS INC | 3 | $1,000 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| GNRC | GENERAC HLDGS INC | 2 | $1,000 | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| ABEV | AMBEV SA | 455 | $1,000 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| TLT | ISHARES TR | 4 | $1,000 | 0.0% | $157.58 | — | 20 YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1,000 | 0.0% | $160.53 | +26.3% | CL A | 21036P108 |
| BEN | FRANKLIN RESOURCES INC | 20 | $1,000 | 0.0% | $25.55 | -2.3% | COM | 354613101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 41 | $1,000 | 0.0% | $31.32 | — | SPONSORED ADR | 358029106 |
| CENT | CENTRAL GARDEN & PET CO | 31 | $1,000 | 0.0% | $23.13 | +62.6% | COM | 153527106 |
| EAT | BRINKER INTL INC | 26 | $1,000 | 0.0% | $36.52 | +48.9% | COM | 109641100 |
| — | PEOPLES UNITED FINANCIAL INC | 55 | $1,000 | 0.0% | $20.83 | — | COM | 712704105 |
| KEY | KEYCORP | 39 | $1,000 | 0.0% | $12.22 | +32.8% | COM | 493267108 |
| PPL | PPL CORP | 19 | $1,000 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| PKX | POSCO | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR | 693483109 |
| MFC | MANULIFE FINL CORP | 75 | $1,000 | 0.0% | $17.29 | +12.5% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 28 | $1,000 | 0.0% | $41.52 | +21.2% | CL B | 775109200 |
| CFG | CITIZENS FINL GROUP INC | 21 | $1,000 | 0.0% | $37.77 | -3.6% | COM | 174610105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 461 | $1,000 | 0.0% | $2.46 | — | SPONSORED ADR | 60687Y109 |
| AES | AES CORP | 23 | $1,000 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| RF | REGIONS FINANCIAL CORP NEW | 39 | $1,000 | 0.0% | $17.43 | -5.0% | COM | 7591EP100 |
| — | JACOBS ENGR GROUP INC | 4 | $1,000 | 0.0% | $75.20 | — | COM | 469814107 |
| FERG1GBX | FERGUSON PLC NEW | 10 | $1,000 | 0.0% | $100.00 | — | SHS | G3421J106 |
| OXY/WS | OCCIDENTAL PETE CORP | 43 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| UGP | ULTRAPAR PARTICIPACOES SA | 485 | $1,000 | 0.0% | $2.79 | — | SP ADR REP COM | 90400P101 |
| ASIX | ADVANSIX INC | 16 | $1,000 | 0.0% | $16.41 | +91.4% | COM | 00773T101 |
| IYR | ISHARES TR | 6 | $1,000 | 0.0% | $72.61 | — | U.S. REAL ES ETF | 464287739 |
| NUE | NUCOR CORP | 6 | $1,000 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 3 | $1,000 | 0.0% | $252.41 | 0.0% | COM | 46266C105 |
| ORANY | ORANGE | 119 | $1,000 | 0.0% | $9.60 | — | SPONSORED ADR | 684060106 |
| EQR | EQUITY RESIDENTIAL | 7 | $1,000 | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| TMQ | TRILOGY METALS INC NEW | 133 | $0 | 0.0% | $1.67 | +24.3% | COM | 89621C105 |
| — | GREENIDGE GENERATION HLDGS I | 6 | $0 | 0.0% | — | — | CLASS A COM | 39531G100 |
| INSM | INSMED INC | 3 | $0 | 0.0% | $19.00 | +38.0% | COM PAR $.01 | 457669307 |
| IONS | IONIS PHARMACEUTICALS INC | 3 | $0 | 0.0% | $53.18 | -29.1% | COM | 462222100 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $57.14 | — | PRIME CYBR SCRTY | 26924G201 |
| — | OATLY GROUP AB | 20 | $0 | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $33.41 | +120.8% | CL B | 526057302 |
| HLIT | HARMONIC INC | 54 | $0 | 0.0% | $5.55 | +61.4% | COM | 413160102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 20 | $0 | 0.0% | $10.36 | -23.9% | SHS | M5R635108 |
| PTON | PELOTON INTERACTIVE INC | 5 | $0 | 0.0% | $106.45 | +3.8% | CL A COM | 70614W100 |
| JXN | JACKSON FINANCIAL INC | 3 | $0 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| EEMV | ISHARES INC | 6 | $0 | 0.0% | $59.83 | — | MSCI EMERG MRKT | 464286533 |
| RMR | RMR GROUP INC | 10 | $0 | 0.0% | $7.12 | +238.6% | CL A | 74967R106 |
| — | AEYE INC | 20 | $0 | 0.0% | — | — | CLASS A COM | 008183105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 8 | $0 | 0.0% | — | — | SHS | Y58473102 |
| ELD | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | GABELLI HLTHCARE & WELLNESS | 12 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | AEVA TECHNOLOGIES INC | 20 | $0 | 0.0% | $11.11 | — | COM | 00835Q103 |
| — | MIND MEDICINE MINDMED INC | 20 | $0 | 0.0% | — | — | COM SUB VTG | 60255C109 |
| HYMB | SPDR SER TR | 8 | $0 | 0.0% | $55.56 | — | NUVEEN BBG BRCLY | 78464A284 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $22.23 | +112.5% | COM | 92242T101 |
| — | SWEDISH EXPT CR CORP | 12 | $0 | 0.0% | $5.63 | — | ROG TTL ETN 22 | 870297801 |
| — | CYXTERA TECHNOLOGIES INC | 94 | $0 | 0.0% | — | — | *W EXP 09/10/202 | 23284C110 |