Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $2.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 939,345 | $227M | 10.7% | $241.14 * | $37.83 | +59.4% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 3,174,009 | $215M | 10.2% | $67.88 | $56.64 | +19.9% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,523,898 | $215M | 10.1% | $141.17 | $108.64 | +29.9% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 3,128,490 | $188M | 8.9% | $60.16 | $49.67 | +21.1% | VG TL INTL STK F | 921909768 |
| VLUE | ISHARES TR | 1,754,897 | $153M | 7.2% | $86.91 | $75.06 | +15.8% | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 718,580 | $140M | 6.6% | $194.68 | $137.48 | +41.6% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,524,208 | $77.42M | 3.6% | $50.79 | $50.54 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,508,004 | $75.57M | 3.6% | $50.11 | $39.24 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 394,284 | $67.67M | 3.2% | $171.64 | $116.68 | +47.1% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 319,238 | $42.36M | 2.0% | $132.69 * | $89.61 | +44.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,346 | $23.93M | 1.1% | $3256.87 * | $84.72 | +92.2% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 236,400 | $20.85M | 1.0% | $88.19 | $85.47 | +3.2% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 92,895 | $20.66M | 1.0% | $222.42 * | $97.79 | +118.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 50,936 | $19.04M | 0.9% | $373.88 | $273.06 | +36.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 154,843 | $18.42M | 0.9% | $118.96 | $102.42 | +16.2% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 321,138 | $17.61M | 0.8% | $54.84 * | $30.79 | +53.3% | COM | 191216100 |
| ROL | ROLLINS INC | 365,726 | $14.29M | 0.7% | $39.07 * | $27.93 | +31.4% | COM | 775711104 |
| VUG | VANGUARD INDEX FDS | 51,091 | $12.94M | 0.6% | $253.33 * | $30.28 | +39.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 266,143 | $12.56M | 0.6% | $47.21 | $38.82 | +21.6% | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 65,452 | $11.02M | 0.5% | $168.40 * | $72.16 | +89.8% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 5,453 | $9.557M | 0.5% | $1752.61 * | $53.76 | +61.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 35,944 | $9.548M | 0.5% | $265.64 * | $118.46 | +98.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,222 | $8.863M | 0.4% | $231.88 | $133.80 | +73.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 31,057 | $8.484M | 0.4% | $273.18 | $174.96 | +55.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 48,584 | $7.646M | 0.4% | $157.38 * | $90.91 | +50.2% | COM | 478160104 |
| ACWX | ISHARES TR | 134,905 | $7.155M | 0.3% | $53.04 | $42.59 | +24.5% | MSCI ACWI EX US | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,330 | $7.067M | 0.3% | $92.58 | $68.17 | +35.8% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 40,180 | $5.591M | 0.3% | $139.15 * | $79.46 | +54.5% | COM | 742718109 |
| WMT | WALMART INC | 37,603 | $5.421M | 0.3% | $144.16 * | $31.40 | +43.0% | COM | 931142103 |
| IWD | ISHARES TR | 36,606 | $5.005M | 0.2% | $136.73 | $112.60 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 38,819 | $4.933M | 0.2% | $127.08 * | $75.70 | +47.4% | COM | 46625H100 |
| V | VISA INC | 21,775 | $4.763M | 0.2% | $218.74 * | $121.91 | +73.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,957 | $4.544M | 0.2% | $350.70 * | $217.30 | +48.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 23,053 | $4.487M | 0.2% | $194.64 | $139.97 | +39.1% | TOTAL STK MKT | 922908769 |
| LKQ | LKQ CORP | 126,743 | $4.466M | 0.2% | $35.24 * | $29.95 | +5.6% | COM | 501889208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,854 | $4.455M | 0.2% | $109.05 | $42.14 | +158.8% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 5,994 | $4.23M | 0.2% | $705.71 * | $105.64 | +122.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,643 | $3.991M | 0.2% | $522.18 * | $5.55 | +134.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,179 | $3.817M | 0.2% | $1751.72 * | $52.42 | +65.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 20,921 | $3.791M | 0.2% | $181.21 * | $99.74 | +77.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 82,210 | $3.679M | 0.2% | $44.75 * | $30.56 | +25.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,284 | $3.659M | 0.2% | $58.75 * | $36.64 | +18.8% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,811 | $3.447M | 0.2% | $232.73 | $187.67 | +24.0% | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 9,041 | $3.394M | 0.2% | $375.40 | $273.07 | +37.5% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,654 | $3.328M | 0.2% | $500.15 | $260.36 | +92.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 13,444 | $3.149M | 0.1% | $234.23 | $115.76 | +101.8% | COM | 70450Y103 |
| EEM | ISHARES TR | 58,856 | $3.041M | 0.1% | $51.67 | $39.18 | +31.9% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 82,248 | $3.028M | 0.1% | $36.82 * | $25.24 | +14.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 5,515 | $2.982M | 0.1% | $540.71 * | $33.33 | +62.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 8,331 | $2.974M | 0.1% | $356.98 * | $200.84 | +72.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 27,680 | $2.966M | 0.1% | $107.15 * | $78.94 | +11.7% | COM | 00287Y109 |
| T | AT&T INC | 102,760 | $2.955M | 0.1% | $28.76 * | $14.84 | +4.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 19,435 | $2.882M | 0.1% | $148.29 * | $81.50 | +56.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 36,905 | $2.847M | 0.1% | $77.14 * | $58.02 | +17.0% | COM | 65339F101 |
| ACWI | ISHARES TR | 31,355 | $2.845M | 0.1% | $90.74 | $73.94 | +22.7% | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 55,024 | $2.741M | 0.1% | $49.81 * | $37.76 | +19.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 7,143 | $2.691M | 0.1% | $376.73 * | $221.21 | +61.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 15,532 | $2.622M | 0.1% | $168.81 * | $109.52 | +46.3% | COM | 532457108 |
| SO | SOUTHERN CO | 42,601 | $2.617M | 0.1% | $61.43 * | $35.96 | +41.4% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 49,758 | $2.607M | 0.1% | $52.39 * | $31.68 | +43.8% | CL A | 20030N101 |
| MUB | ISHARES TR | 22,045 | $2.584M | 0.1% | $117.21 | $114.02 | +2.8% | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,418 | $2.524M | 0.1% | $465.85 | $254.77 | +80.4% | COM | 883556102 |
| IWM | ISHARES TR | 12,854 | $2.52M | 0.1% | $196.05 | $153.04 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 15,298 | $2.511M | 0.1% | $164.14 * | $76.32 | +86.6% | COM | 882508104 |
| MRK | MERCK & CO. INC | 30,492 | $2.494M | 0.1% | $81.79 * | $52.49 | +26.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,059 | $2.485M | 0.1% | $62.03 * | $43.12 | +18.0% | COM | 110122108 |
| AMGN | AMGEN INC | 10,768 | $2.476M | 0.1% | $229.94 * | $157.33 | +24.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 9,417 | $2.46M | 0.1% | $261.23 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,736 | $2.459M | 0.1% | $56.22 | $48.46 | +16.0% | S&P500 LOW VOL | 46138E354 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,819 | $2.433M | 0.1% | $247.78 * | $44.60 | +38.9% | VNG RUS1000GRW | 92206C680 |
| BAC | BK OF AMERICA CORP | 76,873 | $2.33M | 0.1% | $30.31 * | $20.14 | +33.4% | COM | 060505104 |
| AXS | AXIS CAP HLDGS LTD | 46,182 | $2.327M | 0.1% | $50.39 * | $50.08 | -11.6% | SHS | G0692U109 |
| GLD | SPDR GOLD TR | 12,743 | $2.273M | 0.1% | $178.37 | $137.13 | +30.1% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 9,838 | $2.111M | 0.1% | $214.58 * | $131.84 | +45.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 8,974 | $1.994M | 0.1% | $222.20 * | $100.10 | +92.5% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 8,363 | $1.861M | 0.1% | $222.53 | $151.83 | +44.8% | COM | 79466L302 |
| NKE | NIKE INC | 12,936 | $1.83M | 0.1% | $141.47 * | $71.82 | +83.4% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 5,785 | $1.815M | 0.1% | $313.74 | $179.98 | +74.3% | UNIT SER 1 | 46090E103 |
| HVT/A | HAVERTY FURNITURE INC | 69,252 | $1.807M | 0.1% | $26.09 * | $12.72 | +67.2% | CL A | 419596200 |
| XOM | EXXON MOBIL CORP | 42,970 | $1.771M | 0.1% | $41.21 * | $52.14 | -35.4% | COM | 30231G102 |
| BWXT | BWX TECHNOLOGIES INC | 29,360 | $1.77M | 0.1% | $60.29 * | $57.71 | -1.7% | COM | 05605H100 |
| NVS | NOVARTIS AG | 18,540 | $1.751M | 0.1% | $94.44 | $78.46 | +20.4% | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 5,056 | $1.738M | 0.1% | $343.75 | $280.22 | +22.6% | S&P 500 ETF SHS | 922908363 |
| FIVE | FIVE BELOW INC | 9,898 | $1.732M | 0.1% | $174.98 | $113.74 | +53.8% | COM | 33829M101 |
| AVGO | BROADCOM INC | 3,927 | $1.719M | 0.1% | $437.74 * | $23.10 | +70.5% | COM | 11135F101 |
| — | ISHARES GOLD TRUST | 93,590 | $1.697M | 0.1% | $18.13 | $15.90 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 15,736 | $1.683M | 0.1% | $106.95 * | $56.18 | +70.2% | COM | 855244109 |
| GBDC | GOLUB CAP BDC INC | 118,982 | $1.682M | 0.1% | $14.14 * | $8.27 | +3.8% | COM | 38173M102 |
| QCOM | QUALCOMM INC | 10,680 | $1.627M | 0.1% | $152.34 * | $59.78 | +128.8% | COM | 747525103 |
| — | NEW YORK CMNTY BANCORP INC | 150,633 | $1.589M | 0.1% | $10.55 | $14.04 | — | COM | 649445103 |
| HON | HONEYWELL INTL INC | 7,379 | $1.57M | 0.1% | $212.77 * | $112.76 | +60.5% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 22,107 | $1.544M | 0.1% | $69.84 | $47.96 | +45.7% | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 32,130 | $1.54M | 0.1% | $47.93 * | $40.31 | -5.9% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 23,668 | $1.531M | 0.1% | $64.69 * | $42.36 | +42.5% | COM | 68389X105 |
| TGT | TARGET CORP | 8,514 | $1.503M | 0.1% | $176.53 * | $80.97 | +89.8% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 56,275 | $1.383M | 0.1% | $24.58 | $15.87 | +54.8% | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 6,510 | $1.356M | 0.1% | $208.29 * | $110.59 | +68.3% | COM | 907818108 |
| LOW | LOWES COS INC | 8,380 | $1.345M | 0.1% | $160.50 * | $89.28 | +64.0% | COM | 548661107 |
| — | SYNOVUS FINL CORP | 41,436 | $1.341M | 0.1% | $32.36 | $21.85 | — | COM NEW | 87161C501 |
| LOB | LIVE OAK BANCSHARES INC | 27,563 | $1.308M | 0.1% | $47.45 | $25.15 | +88.7% | COM | 53803X105 |
| BA | BOEING CO | 6,070 | $1.299M | 0.1% | $214.00 | $197.15 | +8.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 15,638 | $1.295M | 0.1% | $82.81 * | $59.19 | +9.8% | COM | 718172109 |
| UMC | UNITED MICROELECTRONICS CORP | 153,420 | $1.293M | 0.1% | $8.43 | $2.21 | +280.7% | SPON ADR NEW | 910873405 |
| CSTL | CASTLE BIOSCIENCES INC | 19,125 | $1.284M | 0.1% | $67.14 | $28.04 | +139.4% | COM | 14843C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,662 | $1.259M | 0.1% | $188.98 * | $180.20 | -5.3% | COM | 502431109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 50,333 | $1.258M | 0.1% | $24.99 | $24.89 | +0.4% | VAR RATE INVT | 46090A879 |
| IEFA | ISHARES TR | 18,094 | $1.25M | 0.1% | $69.08 | $60.92 | +13.4% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 18,035 | $1.232M | 0.1% | $68.31 * | $52.69 | +10.2% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,973 | $1.224M | 0.1% | $136.41 | $53.13 | +156.8% | COM | 127387108 |
| ASML | ASML HOLDING N V | 2,494 | $1.216M | 0.1% | $487.57 | $251.87 | +93.6% | N Y REGISTRY SHS | N07059210 |
| EFX | EQUIFAX INC | 6,290 | $1.213M | 0.1% | $192.85 * | $117.81 | +57.9% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 5,103 | $1.213M | 0.1% | $237.70 * | $139.74 | +53.2% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 3,976 | $1.212M | 0.1% | $304.83 * | $209.33 | +34.1% | COM | 666807102 |
| TM | TOYOTA MOTOR CORP | 7,821 | $1.209M | 0.1% | $154.58 | $124.45 | +24.2% | SP ADR REP2COM | 892331307 |
| AGG | ISHARES TR | 10,212 | $1.207M | 0.1% | $118.19 | $114.91 | +2.9% | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 1,059 | $1.199M | 0.1% | $1132.20 * | $52.02 | +117.6% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,525 | $1.189M | 0.1% | $337.30 | $200.99 | +67.8% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 23,618 | $1.181M | 0.1% | $50.00 | $48.52 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 3,306 | $1.174M | 0.1% | $355.11 * | $274.24 | +12.8% | COM | 539830109 |
| — | BLACKROCK INC | 1,599 | $1.154M | 0.1% | $721.70 | $458.75 | — | COM | 09247X101 |
| SONY | SONY CORP | 11,392 | $1.152M | 0.1% | $101.12 | $55.16 | +83.3% | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 1,549 | $1.139M | 0.1% | $735.31 * | $157.84 | +48.4% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,712 | $1.133M | 0.1% | $661.80 | $373.09 | +77.3% | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 18,926 | $1.113M | 0.1% | $58.81 * | $47.47 | +4.2% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 18,976 | $1.11M | 0.1% | $58.49 * | $36.05 | +43.0% | CL A | 609207105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 178,779 | $1.103M | 0.1% | $6.17 | $6.42 | -3.9% | SPONSORED ADR | 86562M209 |
| INTU | INTUIT | 2,811 | $1.068M | 0.1% | $379.94 * | $217.43 | +69.3% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 4,332 | $1.062M | 0.1% | $245.15 * | $164.92 | +41.1% | COM | 863667101 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,458 | $1.06M | 0.0% | $38.60 | $36.54 | +5.7% | SPON ADR NEW11 | 17133Q502 |
| — | HANESBRANDS INC | 72,556 | $1.058M | 0.0% | $14.58 | $21.62 | — | COM | 410345102 |
| GPN | GLOBAL PMTS INC | 4,743 | $1.022M | 0.0% | $215.48 * | $151.65 | +36.0% | COM | 37940X102 |
| IEMG | ISHARES INC | 16,421 | $1.019M | 0.0% | $62.05 | $47.66 | +30.2% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 8,628 | $1.011M | 0.0% | $117.18 * | $73.94 | +37.4% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 44,356 | $1.01M | 0.0% | $22.77 | $20.04 | — | COM | 067901108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,259 | $1.007M | 0.0% | $58.35 | $47.67 | +22.4% | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 4,960 | $1.002M | 0.0% | $202.02 * | $126.55 | +36.3% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 10,925 | $1M | 0.0% | $91.53 * | $60.23 | +25.0% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 13,270 | $998K | 0.0% | $75.21 * | $46.31 | +58.4% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 24,733 | $995K | 0.0% | $40.23 * | $47.47 | -17.6% | COM NEW | 247361702 |
| ELV | ANTHEM INC | 3,075 | $987K | 0.0% | $320.98 * | $190.53 | +57.5% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,842 | $968K | 0.0% | $141.48 * | $110.02 | +15.1% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 12,830 | $965K | 0.0% | $75.21 | $50.40 | +49.2% | SPONSORED ADR | 767204100 |
| MCO | MOODYS CORP | 3,320 | $964K | 0.0% | $290.36 * | $207.21 | +34.3% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 2,706 | $942K | 0.0% | $348.12 | $150.28 | +131.6% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,836 | $929K | 0.0% | $159.18 * | $107.54 | +17.4% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 22,308 | $915K | 0.0% | $41.02 * | $30.99 | -10.4% | COM | 02209S103 |
| — | UNILEVER PLC | 15,136 | $914K | 0.0% | $60.39 | $59.76 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 13,320 | $913K | 0.0% | $68.54 * | $36.71 | +59.2% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,812 | $907K | 0.0% | $92.44 * | $27.70 | +66.9% | COM | 61174X109 |
| CAT | CATERPILLAR INC | 4,937 | $899K | 0.0% | $182.09 * | $109.71 | +50.9% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 10,463 | $895K | 0.0% | $85.54 * | $57.32 | +32.6% | COM | 194162103 |
| NIO | NIO INC | 18,344 | $894K | 0.0% | $48.74 | $17.46 | +179.1% | SPON ADS | 62914V106 |
| — | SOUTH ST CORP | 12,035 | $870K | 0.0% | $72.29 | $47.73 | — | COM | 840441109 |
| BHP | BHP GROUP LTD | 13,250 | $866K | 0.0% | $65.36 | $42.67 | +53.1% | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 4,233 | $863K | 0.0% | $203.87 * | $132.49 | +37.1% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,109 | $862K | 0.0% | $50.38 * | $36.63 | +19.7% | COM | 039483102 |
| NOW | SERVICENOW INC | 1,556 | $856K | 0.0% | $550.13 * | $50.91 | +116.2% | COM | 81762P102 |
| RY | ROYAL BK CDA | 10,349 | $849K | 0.0% | $82.04 | $75.56 | +8.6% | COM | 780087102 |
| WF | WOORI FINL GROUP INC | 30,951 | $847K | 0.0% | $27.37 | $25.38 | +7.9% | SPONSORED ADS | 981064108 |
| BPOP | POPULAR INC | 14,954 | $842K | 0.0% | $56.31 * | $32.66 | +49.4% | COM NEW | 733174700 |
| IVW | ISHARES TR | 13,161 | $840K | 0.0% | $63.82 | $55.95 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 6,533 | $839K | 0.0% | $128.42 * | $8.37 | +91.7% | US LCAP GR ETF | 808524300 |
| VFC | V F CORP | 9,737 | $832K | 0.0% | $85.45 | $74.80 | +14.2% | COM | 918204108 |
| — | VEDANTA LIMITED | 94,436 | $829K | 0.0% | $8.78 | $6.87 | — | SPONSORED ADR | 92242Y100 |
| KMB | KIMBERLY-CLARK CORP | 6,113 | $824K | 0.0% | $134.79 * | $101.93 | +10.2% | COM | 494368103 |
| ZTS | ZOETIS INC | 4,940 | $818K | 0.0% | $165.59 * | $101.03 | +56.6% | CL A | 98978V103 |
| JD | JD.COM INC | 9,269 | $815K | 0.0% | $87.93 | $47.59 | +84.7% | SPON ADR CL A | 47215P106 |
| FISV | FISERV INC | 7,082 | $806K | 0.0% | $113.81 | $87.64 | +29.9% | COM | 337738108 |
| SCHZ | SCHWAB STRATEGIC TR | 14,357 | $804K | 0.0% | $56.00 * | $25.63 | +9.3% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 3,888 | $804K | 0.0% | $206.79 * | $41.11 | +25.7% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 7,818 | $803K | 0.0% | $102.71 | $78.70 | +30.4% | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,515 | $796K | 0.0% | $176.30 * | $89.56 | +77.4% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 3,542 | $795K | 0.0% | $224.45 * | $158.58 | +22.2% | COM | 03027X100 |
| PKX | POSCO | 12,684 | $790K | 0.0% | $62.28 | $47.86 | +30.2% | SPONSORED ADR | 693483109 |
| BHC | BAUSCH HEALTH COS INC | 37,883 | $788K | 0.0% | $20.80 | $17.41 | +19.5% | COM | 071734107 |
| XLK | SELECT SECTOR SPDR TR | 6,022 | $783K | 0.0% | $130.02 * | $35.33 | +84.0% | TECHNOLOGY | 81369Y803 |
| NET | CLOUDFLARE INC | 10,287 | $782K | 0.0% | $76.02 | $21.10 | +260.1% | CL A COM | 18915M107 |
| STE | STERIS PLC | 4,127 | $782K | 0.0% | $189.48 * | $132.52 | +36.9% | SHS USD | G8473T100 |
| CCL | CARNIVAL CORP | 35,929 | $778K | 0.0% | $21.65 | $20.95 | +3.4% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT CORP | 12,967 | $777K | 0.0% | $59.92 * | $43.99 | +16.3% | COM | 651639106 |
| SNY | SANOFI | 15,981 | $777K | 0.0% | $48.62 | $43.71 | +11.2% | SPONSORED ADR | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,423 | $772K | 0.0% | $91.65 | $46.55 | +97.0% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 2,332 | $767K | 0.0% | $328.90 * | $209.05 | +50.9% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,694 | $765K | 0.0% | $71.54 * | $54.61 | +16.8% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 1,602 | $757K | 0.0% | $472.53 | $213.87 | — | COM | 512807108 |
| BIDU | BAIDU INC | 3,476 | $752K | 0.0% | $216.34 | $159.23 | +35.8% | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 2,891 | $751K | 0.0% | $259.77 * | $162.85 | +44.8% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 2,835 | $748K | 0.0% | $263.84 * | $169.45 | +38.2% | COM | 38141G104 |
| IJR | ISHARES TR | 8,047 | $740K | 0.0% | $91.96 | $77.75 | +18.2% | CORE S&P SCP ETF | 464287804 |
| DG | DOLLAR GEN CORP NEW | 3,479 | $732K | 0.0% | $210.41 * | $125.86 | +54.9% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 7,840 | $728K | 0.0% | $92.86 | $92.86 | — | COM | 00507V109 |
| INFY | INFOSYS LTD | 42,656 | $723K | 0.0% | $16.95 | $8.84 | +91.7% | SPONSORED ADR | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,045 | $720K | 0.0% | $236.45 | $209.29 | +12.9% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 8,505 | $718K | 0.0% | $84.42 * | $72.91 | -6.3% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR | 19,611 | $706K | 0.0% | $36.00 | $32.02 | +12.5% | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 8,781 | $706K | 0.0% | $80.40 * | $46.85 | +54.6% | COM | 291011104 |
| TWLO | TWILIO INC | 2,081 | $704K | 0.0% | $338.30 | $146.65 | +130.8% | CL A | 90138F102 |
| AMAT | APPLIED MATLS INC | 8,130 | $702K | 0.0% | $86.35 * | $40.10 | +106.1% | COM | 038222105 |
| — | LINDE PLC | 2,654 | $699K | 0.0% | $263.38 | $181.33 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 6,295 | $692K | 0.0% | $109.93 * | $74.93 | +33.3% | COM | 136375102 |
| DEO | DIAGEO PLC | 4,336 | $689K | 0.0% | $158.90 | $143.39 | +10.8% | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,486 | $686K | 0.0% | $152.92 * | $95.59 | +40.5% | COM | 83088M102 |
| PTON | PELOTON INTERACTIVE INC | 4,523 | $686K | 0.0% | $151.67 | $37.51 | +304.5% | CL A COM | 70614W100 |
| TDOC | TELADOC HEALTH INC | 3,411 | $682K | 0.0% | $199.94 | $131.84 | +51.7% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 4,582 | $677K | 0.0% | $147.75 * | $74.04 | +82.8% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,282 | $674K | 0.0% | $127.60 | $113.51 | +12.4% | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,385 | $673K | 0.0% | $153.48 * | $98.74 | +40.9% | COM | 030420103 |
| CSX | CSX CORP | 7,217 | $655K | 0.0% | $90.76 * | $20.43 | +38.4% | COM | 126408103 |
| KB | KB FINL GROUP INC | 16,390 | $649K | 0.0% | $39.60 | $40.32 | -1.8% | SPONSORED ADR | 48241A105 |
| SNPS | SYNOPSYS INC | 2,494 | $647K | 0.0% | $259.42 | $131.72 | +96.8% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 11,016 | $642K | 0.0% | $58.28 * | $55.57 | -13.5% | COM | 375558103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,506 | $640K | 0.0% | $29.76 | $30.92 | -3.8% | SPN ADR RESTRD | 824596100 |
| EA | ELECTRONIC ARTS INC | 4,452 | $639K | 0.0% | $143.53 * | $102.35 | +36.6% | COM | 285512109 |
| IWV | ISHARES TR | 2,829 | $632K | 0.0% | $223.40 | $173.94 | +28.5% | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 770 | $630K | 0.0% | $818.18 * | $162.24 | +68.1% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 8,039 | $628K | 0.0% | $78.12 * | $58.52 | +4.8% | COM | 744320102 |
| PHG | KONINKLIJKE PHILIPS N V | 11,384 | $617K | 0.0% | $54.20 | $42.02 | +28.9% | NY REG SH NEW | 500472303 |
| CMI | CUMMINS INC | 2,703 | $614K | 0.0% | $227.16 * | $152.43 | +31.9% | COM | 231021106 |
| IBN | ICICI BANK LIMITED | 41,341 | $614K | 0.0% | $14.85 | $10.50 | +41.6% | ADR | 45104G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,836 | $609K | 0.0% | $125.93 * | $104.59 | -6.5% | COM | 459200101 |
| ING | ING GROEP N.V. | 64,328 | $607K | 0.0% | $9.44 | $9.59 | -1.5% | SPONSORED ADR | 456837103 |
| UNM | UNUM GROUP | 26,269 | $603K | 0.0% | $22.95 | $24.20 | -5.2% | COM | 91529Y106 |
| LNG | CHENIERE ENERGY INC | 10,020 | $602K | 0.0% | $60.08 | $51.66 | +16.2% | COM NEW | 16411R208 |
| HYG | ISHARES TR | 6,842 | $597K | 0.0% | $87.26 | $86.68 | +0.7% | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 8,735 | $597K | 0.0% | $68.35 * | $46.32 | +36.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 4,917 | $595K | 0.0% | $121.01 * | $83.97 | +35.1% | COM | 025816109 |
| BAX | BAXTER INTL INC | 7,409 | $594K | 0.0% | $80.17 * | $59.73 | +20.7% | COM | 071813109 |
| SAP | SAP SE | 4,516 | $589K | 0.0% | $130.43 | $117.15 | +11.3% | SPON ADR | 803054204 |
| DOCU | DOCUSIGN INC | 2,634 | $586K | 0.0% | $222.48 | $132.54 | +67.7% | COM | 256163106 |
| CI | CIGNA CORP NEW | 2,806 | $584K | 0.0% | $208.13 * | $182.89 | +4.1% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 4,290 | $579K | 0.0% | $134.97 * | $85.82 | +51.8% | COM | 872590104 |
| PLD | PROLOGIS INC. | 5,810 | $579K | 0.0% | $99.66 * | $67.44 | +28.5% | COM | 74340W103 |
| CPB | CAMPBELL SOUP CO | 11,950 | $578K | 0.0% | $48.37 * | $40.75 | -0.0% | COM | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,301 | $575K | 0.0% | $91.26 | $69.03 | +32.2% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 4,794 | $565K | 0.0% | $117.86 * | $96.73 | +12.7% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 15,023 | $563K | 0.0% | $37.48 | $43.41 | -13.6% | SPONSORED ADR | 110448107 |
| AIZ | ASSURANT INC | 4,132 | $563K | 0.0% | $136.25 * | $86.73 | +44.0% | COM | 04621X108 |
| BP | BP PLC | 27,371 | $562K | 0.0% | $20.53 | $29.77 | -31.1% | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 2,039 | $557K | 0.0% | $273.17 * | $165.66 | +45.7% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 1,603 | $556K | 0.0% | $346.85 | $214.25 | — | COM | 13645T100 |
| — | BARCLAYS BANK PLC | 33,100 | $556K | 0.0% | $16.80 | $37.29 | — | IPTH SR B S&P | 06746P621 |
| CIEN | CIENA CORP | 10,500 | $555K | 0.0% | $52.86 | $32.88 | +60.8% | COM NEW | 171779309 |
| CRNC | CERENCE INC | 5,520 | $555K | 0.0% | $100.54 | $19.85 | +406.3% | COM | 156727109 |
| ED | CONSOLIDATED EDISON INC | 7,628 | $551K | 0.0% | $72.23 * | $60.13 | +0.5% | COM | 209115104 |
| ILMN | ILLUMINA INC | 1,486 | $550K | 0.0% | $370.12 * | $299.35 | +20.2% | COM | 452327109 |
| — | BLACKROCK CAP ALLOCATION TR | 25,000 | $544K | 0.0% | $21.76 | $20.48 | — | COM | 09260U109 |
| DE | DEERE & CO | 2,022 | $544K | 0.0% | $269.04 * | $140.42 | +79.5% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 4,459 | $540K | 0.0% | $121.10 | $74.13 | — | REG SHS | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,602 | $538K | 0.0% | $116.91 * | $66.58 | +62.4% | COM | 571748102 |
| PAYX | PAYCHEX INC | 5,769 | $538K | 0.0% | $93.26 * | $51.39 | +57.4% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 5,918 | $536K | 0.0% | $90.57 | $59.51 | — | COM | 254709108 |
| VYM | VANGUARD WHITEHALL FDS | 5,851 | $535K | 0.0% | $91.44 | $85.98 | +6.4% | HIGH DIV YLD | 921946406 |
| — | ROYAL DUTCH SHELL PLC | 15,129 | $532K | 0.0% | $35.16 | $50.71 | — | SPONS ADR A | 780259206 |
| IVE | ISHARES TR | 4,139 | $530K | 0.0% | $128.05 | $120.11 | +6.6% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 5,822 | $530K | 0.0% | $91.03 * | $11.32 | +34.0% | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 11,872 | $528K | 0.0% | $44.47 * | $36.35 | +8.9% | COM | 001055102 |
| EXC | EXELON CORP | 12,426 | $525K | 0.0% | $42.25 * | $24.32 | +3.7% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 1,971 | $525K | 0.0% | $266.36 * | $148.86 | +66.4% | CL A | 518439104 |
| — | PROSHARES TR | 88,500 | $524K | 0.0% | $5.92 | $13.03 | — | ULTRAPRO SHORT S | 74347B268 |
| XYZ | SQUARE INC | 2,406 | $524K | 0.0% | $217.79 | $132.84 | +63.8% | CL A | 852234103 |
| C | CITIGROUP INC | 8,482 | $523K | 0.0% | $61.66 * | $48.83 | +5.6% | COM NEW | 172967424 |
| TIP | ISHARES TR | 4,099 | $523K | 0.0% | $127.59 | $116.07 | +10.0% | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 4,321 | $519K | 0.0% | $120.11 * | $72.87 | +51.9% | SHS | G29183103 |
| PPG | PPG INDS INC | 3,598 | $519K | 0.0% | $144.25 * | $97.46 | +34.1% | COM | 693506107 |
| BIIB | BIOGEN INC | 2,112 | $517K | 0.0% | $244.79 | $279.60 | -12.4% | COM | 09062X103 |
| APH | AMPHENOL CORP NEW | 3,944 | $516K | 0.0% | $130.83 * | $23.10 | +35.1% | CL A | 032095101 |
| YUM | YUM BRANDS INC | 4,734 | $514K | 0.0% | $108.58 * | $79.34 | +24.6% | COM | 988498101 |
| ADSK | AUTODESK INC | 1,684 | $514K | 0.0% | $305.23 | $157.47 | +93.9% | COM | 052769106 |
| TD | TORONTO DOMINION BK ONT | 9,059 | $511K | 0.0% | $56.41 | $54.41 | +3.7% | COM NEW | 891160509 |
| SCHD | SCHWAB STRATEGIC TR | 7,973 | $511K | 0.0% | $64.09 * | $15.26 | +40.1% | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 5,146 | $509K | 0.0% | $98.91 * | $77.34 | +16.8% | COM | 14040H105 |
| MCK | MCKESSON CORP | 2,923 | $508K | 0.0% | $173.79 * | $137.25 | +23.0% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP | 10,850 | $506K | 0.0% | $46.64 * | $36.72 | +9.5% | COM | 440452100 |
| — | TWITTER INC | 9,270 | $502K | 0.0% | $54.15 | $29.11 | — | COM | 90184L102 |
| IWB | ISHARES TR | 2,366 | $501K | 0.0% | $211.75 | $115.66 | +83.2% | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 15,559 | $498K | 0.0% | $32.01 * | $21.76 | +5.8% | COM | 29250N105 |
| RDY | DR REDDYS LABS LTD | 6,956 | $496K | 0.0% | $71.31 | $37.08 | +92.2% | ADR | 256135203 |
| DXCM | DEXCOM INC | 1,337 | $494K | 0.0% | $369.48 * | $40.60 | +127.7% | COM | 252131107 |
| — | GENERAL ELECTRIC CO | 45,670 | $493K | 0.0% | $10.79 | $17.59 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 1,965 | $492K | 0.0% | $250.38 * | $164.71 | +36.7% | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,044 | $491K | 0.0% | $44.46 | $39.45 | +12.7% | COM | 866796105 |
| HUM | HUMANA INC | 1,178 | $483K | 0.0% | $410.02 * | $311.46 | +25.8% | COM | 444859102 |
| — | ANSYS INC | 1,327 | $483K | 0.0% | $363.98 | $238.51 | — | COM | 03662Q105 |
| HMC | HONDA MOTOR LTD | 16,858 | $476K | 0.0% | $28.24 | $27.50 | +2.7% | AMERN SHS | 438128308 |
| VV | VANGUARD INDEX FDS | 2,701 | $475K | 0.0% | $175.86 | $125.02 | +40.6% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 13,097 | $472K | 0.0% | $36.04 * | $16.19 | +11.2% | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 3,341 | $469K | 0.0% | $140.38 * | $108.67 | +16.8% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 8,835 | $469K | 0.0% | $53.08 * | $42.51 | +16.9% | COM | 808513105 |
| NWL | NEWELL BRANDS INC | 22,087 | $469K | 0.0% | $21.23 * | $17.73 | -3.8% | COM | 651229106 |
| A | AGILENT TECHNOLOGIES INC | 3,934 | $466K | 0.0% | $118.45 * | $72.12 | +58.8% | COM | 00846U101 |
| VGT | VANGUARD WORLD FDS | 1,318 | $466K | 0.0% | $353.57 * | $27.45 | +61.1% | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 2,141 | $463K | 0.0% | $216.25 * | $160.98 | +27.2% | COM | 278865100 |
| — | VIACOMCBS INC | 12,252 | $457K | 0.0% | $37.30 | $21.12 | — | CL B | 92556H206 |
| ITOT | ISHARES TR | 5,229 | $451K | 0.0% | $86.25 | $63.95 | +34.8% | CORE S&P TTL STK | 464287150 |
| ALLY | ALLY FINL INC | 12,633 | $450K | 0.0% | $35.62 * | $20.85 | +44.8% | COM | 02005N100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,349 | $443K | 0.0% | $60.28 | $55.41 | +8.7% | FTSE EUROPE ETF | 922042874 |
| MFC | MANULIFE FINL CORP | 24,811 | $442K | 0.0% | $17.81 | $17.93 | -0.6% | COM | 56501R106 |
| CM | CANADIAN IMP BK COMM | 5,155 | $441K | 0.0% | $85.55 * | $30.48 | +13.0% | COM | 136069101 |
| REGN | REGENERON PHARMACEUTICALS | 909 | $439K | 0.0% | $482.95 | $449.41 | +6.9% | COM | 75886F107 |
| OKE | ONEOK INC NEW | 11,401 | $438K | 0.0% | $38.42 * | $29.09 | -1.4% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 4,736 | $436K | 0.0% | $92.06 * | $60.20 | +29.3% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 259 | $434K | 0.0% | $1675.68 | $645.55 | +159.5% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 14,232 | $430K | 0.0% | $30.21 * | $41.19 | -34.7% | COM | 949746101 |
| NTES | NETEASE INC | 4,495 | $430K | 0.0% | $95.66 | $72.96 | +31.3% | SPONSORED ADS | 64110W102 |
| OTEX | OPEN TEXT CORP | 9,383 | $427K | 0.0% | $45.51 * | $31.92 | +24.1% | COM | 683715106 |
| OKTA | OKTA INC | 1,675 | $426K | 0.0% | $254.33 | $106.71 | +138.3% | CL A | 679295105 |
| FCX | FREEPORT-MCMORAN INC | 16,357 | $426K | 0.0% | $26.04 * | $15.23 | +59.9% | CL B | 35671D857 |
| MKC | MCCORMICK & CO INC | 4,448 | $425K | 0.0% | $95.55 * | $73.48 | +17.3% | COM NON VTG | 579780206 |
| GME | GAMESTOP CORP NEW | 22,500 | $424K | 0.0% | $18.84 * | $1.15 | +308.5% | CL A | 36467W109 |
| TROW | PRICE T ROWE GROUP INC | 2,800 | $424K | 0.0% | $151.43 * | $95.54 | +27.3% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 8,315 | $424K | 0.0% | $50.99 | $34.49 | +47.9% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 2,845 | $423K | 0.0% | $148.68 * | $150.08 | -11.3% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 5,104 | $423K | 0.0% | $82.88 | $82.15 | +0.9% | SHORT TRM BOND | 921937827 |
| YUMC | YUM CHINA HLDGS INC | 7,396 | $422K | 0.0% | $57.06 | $44.82 | +27.4% | COM | 98850P109 |
| DOW | DOW INC | 7,601 | $422K | 0.0% | $55.52 * | $34.62 | +22.1% | COM | 260557103 |
| D | DOMINION ENERGY INC | 5,563 | $418K | 0.0% | $75.14 * | $57.06 | +5.8% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 960 | $414K | 0.0% | $431.25 * | $296.58 | +41.0% | COM | 776696106 |
| IJH | ISHARES TR | 1,770 | $407K | 0.0% | $229.94 * | $38.27 | +20.1% | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 1,752 | $406K | 0.0% | $231.74 * | $150.39 | +49.3% | COM | 911363109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 32,006 | $405K | 0.0% | $12.65 * | $7.77 | -4.4% | COM | 69121K104 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,749 | $405K | 0.0% | $9.94 | $7.68 | — | COM NEW | 64828T201 |
| RF | REGIONS FINANCIAL CORP NEW | 25,052 | $404K | 0.0% | $16.13 * | $12.31 | +7.2% | COM | 7591EP100 |
| FTS | FORTIS INC | 9,861 | $403K | 0.0% | $40.87 * | $29.07 | +15.8% | COM | 349553107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,021 | $402K | 0.0% | $133.07 | $106.81 | +24.4% | ORD | M22465104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,520 | $399K | 0.0% | $158.33 * | $115.28 | +28.6% | COM SER C | 530307305 |
| FNV | FRANCO NEV CORP | 3,187 | $399K | 0.0% | $125.20 * | $85.22 | +40.5% | COM | 351858105 |
| BNS | BANK NOVA SCOTIA B C | 7,366 | $398K | 0.0% | $54.03 * | $35.61 | +15.7% | COM | 064149107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,000 | $396K | 0.0% | $132.00 | $128.59 | +2.7% | BRIT POUN STRL | 46138M109 |
| — | SK TELECOM LTD | 16,117 | $395K | 0.0% | $24.51 | $25.20 | — | SPONSORED ADR | 78440P108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,891 | $394K | 0.0% | $4.43 | $4.62 | -4.0% | SPONSORED ADS | 606822104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,867 | $393K | 0.0% | $39.83 | $58.16 | — | COM | 931427108 |
| PAYC | PAYCOM SOFTWARE INC | 859 | $388K | 0.0% | $451.69 | $131.60 | +236.8% | COM | 70432V102 |
| XEL | XCEL ENERGY INC | 5,774 | $385K | 0.0% | $66.68 * | $45.11 | +26.1% | COM | 98389B100 |
| — | COOPER COS INC | 1,054 | $383K | 0.0% | $363.38 | $257.53 | — | COM NEW | 216648402 |
| SPTM | SPDR SER TR | 8,269 | $381K | 0.0% | $46.08 | $36.31 | +26.9% | PORTFOLI S&P1500 | 78464A805 |
| — | G1 THERAPEUTICS INC | 20,942 | $377K | 0.0% | $18.00 | $27.30 | — | COM | 3621LQ109 |
| USO | UNITED STS OIL FD LP | 11,428 | $377K | 0.0% | $32.99 | $27.36 | +20.6% | UNITS | 91232N207 |
| LNC | LINCOLN NATL CORP IND | 7,475 | $376K | 0.0% | $50.30 * | $36.94 | +5.5% | COM | 534187109 |
| PGR | PROGRESSIVE CORP | 3,796 | $375K | 0.0% | $98.79 * | $55.25 | +52.5% | COM | 743315103 |
| PUK | PRUDENTIAL PLC | 10,154 | $375K | 0.0% | $36.93 | $39.87 | -7.4% | ADR | 74435K204 |
| IBB | ISHARES TR | 2,469 | $374K | 0.0% | $151.48 | $110.07 | +37.6% | NASDAQ BIOTECH | 464287556 |
| KHC | KRAFT HEINZ CO | 10,804 | $374K | 0.0% | $34.62 * | $28.73 | -4.4% | COM | 500754106 |
| PH | PARKER-HANNIFIN CORP | 1,374 | $374K | 0.0% | $272.20 * | $166.21 | +53.3% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,483 | $372K | 0.0% | $250.84 * | $179.59 | +28.2% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,414 | $368K | 0.0% | $83.37 * | $55.53 | +24.9% | COM | 025537101 |
| — | IHS MARKIT LTD | 4,074 | $366K | 0.0% | $89.84 | $59.55 | — | SHS | G47567105 |
| ORLY | OREILLY AUTOMOTIVE INC | 808 | $366K | 0.0% | $452.97 * | $21.76 | +38.7% | COM | 67103H107 |
| IX | ORIX CORP | 4,704 | $364K | 0.0% | $77.38 | $76.02 | +1.7% | SPONSORED ADR | 686330101 |
| KR | KROGER CO | 11,393 | $362K | 0.0% | $31.77 * | $25.02 | +14.1% | COM | 501044101 |
| ALL | ALLSTATE CORP | 3,280 | $361K | 0.0% | $110.06 * | $83.11 | +17.0% | COM | 020002101 |
| BBY | BEST BUY INC | 3,599 | $359K | 0.0% | $99.75 * | $68.40 | +17.8% | COM | 086516101 |
| EQIX | EQUINIX INC | 502 | $359K | 0.0% | $715.14 * | $466.04 | +39.2% | COM | 29444U700 |
| — | TOTAL SE | 8,533 | $358K | 0.0% | $41.95 | $46.29 | — | SPONSORED ADS | 89151E109 |
| SCHX | SCHWAB STRATEGIC TR | 3,924 | $357K | 0.0% | $90.98 * | $9.38 | +61.6% | US LRG CAP ETF | 808524201 |
| — | CERNER CORP | 4,553 | $357K | 0.0% | $78.41 | $66.49 | — | COM | 156782104 |
| OVV | OVINTIV INC | 24,694 | $355K | 0.0% | $14.38 | $10.62 | +35.2% | COM | 69047Q102 |
| RNST | RENASANT CORP | 10,518 | $354K | 0.0% | $33.66 | $24.01 | +40.3% | COM | 75970E107 |
| BKNG | BOOKING HOLDINGS INC | 159 | $354K | 0.0% | $2226.42 | $1893.32 | +15.7% | COM | 09857L108 |
| VTRS | VIATRIS INC | 18,874 | $354K | 0.0% | $18.76 * | $13.33 | +14.9% | COM | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 4,961 | $353K | 0.0% | $71.16 * | $24.51 | +10.3% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 2,364 | $352K | 0.0% | $148.90 * | $103.77 | +19.9% | COM | 693475105 |
| CB | CHUBB LIMITED | 2,283 | $351K | 0.0% | $153.75 * | $121.38 | +18.2% | COM | H1467J104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,365 | $349K | 0.0% | $65.05 | $55.81 | +16.7% | SPONSORED ADS | 45857P806 |
| RJF | RAYMOND JAMES FINL INC | 3,605 | $345K | 0.0% | $95.70 * | $53.84 | +9.9% | COM | 754730109 |
| — | AEGON N V | 86,121 | $340K | 0.0% | $3.95 | $3.29 | — | NY REGISTRY SHS | 007924103 |
| CTVA | CORTEVA INC | 8,785 | $340K | 0.0% | $38.70 * | $24.65 | +48.6% | COM | 22052L104 |
| MET | METLIFE INC | 7,224 | $339K | 0.0% | $46.93 * | $36.52 | +10.2% | COM | 59156R108 |
| EWU | ISHARES TR | 11,543 | $338K | 0.0% | $29.28 | $28.04 | +4.5% | MSCI UK ETF NEW | 46435G334 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,125 | $338K | 0.0% | $11.22 | $11.90 | -5.6% | SPONSORED ADR | 71654V408 |
| SON | SONOCO PRODS CO | 5,703 | $338K | 0.0% | $59.27 * | $40.82 | +21.0% | COM | 835495102 |
| EMN | EASTMAN CHEM CO | 3,357 | $337K | 0.0% | $100.39 * | $68.40 | +23.1% | COM | 277432100 |
| MGA | MAGNA INTL INC | 4,760 | $337K | 0.0% | $70.80 * | $42.76 | +41.1% | COM | 559222401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,098 | $336K | 0.0% | $306.01 | $251.85 | +21.4% | UT SER 1 | 78467X109 |
| FFIV | F5 NETWORKS INC | 1,905 | $335K | 0.0% | $175.85 | $135.51 | +29.8% | COM | 315616102 |
| — | ARCONIC CORPORATION | 11,203 | $334K | 0.0% | $29.81 | $13.94 | — | COM | 03966V107 |
| VTIP | VANGUARD MALVERN FDS | 6,520 | $333K | 0.0% | $51.07 | $49.37 | +3.5% | STRM INFPROIDX | 922020805 |
| BCS | BARCLAYS PLC | 41,455 | $331K | 0.0% | $7.98 | $8.41 | -5.0% | ADR | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,699 | $329K | 0.0% | $70.01 | $90.08 | -22.4% | SPONSORED ADR | 03524A108 |
| CNC | CENTENE CORP DEL | 5,390 | $324K | 0.0% | $60.11 | $59.22 | +1.4% | COM | 15135B101 |
| — | ATLASSIAN CORP PLC | 1,385 | $324K | 0.0% | $233.94 | $125.31 | — | CL A | G06242104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,935 | $322K | 0.0% | $81.83 * | $53.23 | +42.5% | CL A | 192446102 |
| VRSN | VERISIGN INC | 1,468 | $318K | 0.0% | $216.62 | $170.72 | +25.7% | COM | 92343E102 |
| KLAC | KLA CORP | 1,229 | $318K | 0.0% | $258.75 * | $112.00 | +119.0% | COM NEW | 482480100 |
| — | CREDIT SUISSE GROUP | 24,777 | $317K | 0.0% | $12.79 | $12.35 | — | SPONSORED ADR | 225401108 |
| — | CHINA MOBILE LIMITED | 11,114 | $317K | 0.0% | $28.52 | $41.09 | — | SPONSORED ADR | 16941M109 |
| — | QUIDEL CORP | 1,761 | $316K | 0.0% | $179.44 | $89.72 | — | COM | 74838J101 |
| NOBL | PROSHARES TR | 3,940 | $315K | 0.0% | $79.95 | $66.53 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| BMO | BANK MONTREAL QUE | 4,130 | $314K | 0.0% | $76.03 * | $57.26 | +7.9% | COM | 063671101 |
| WMB | WILLIAMS COS INC | 15,667 | $314K | 0.0% | $20.04 * | $15.35 | +2.1% | COM | 969457100 |
| CTAS | CINTAS CORP | 881 | $312K | 0.0% | $354.14 * | $65.38 | +29.1% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,952 | $310K | 0.0% | $158.81 * | $94.34 | +54.5% | COM | N6596X109 |
| — | TATA MTRS LTD | 24,536 | $309K | 0.0% | $12.59 | $8.65 | — | SPONSORED ADR | 876568502 |
| MTCH | MATCH GROUP INC NEW | 2,043 | $309K | 0.0% | $151.25 * | $103.47 | +42.8% | COM | 57667L107 |
| BIO | BIO RAD LABS INC | 523 | $305K | 0.0% | $583.17 | $375.91 | +55.1% | CL A | 090572207 |
| MAR | MARRIOTT INTL INC NEW | 2,311 | $305K | 0.0% | $131.98 * | $112.67 | +12.9% | CL A | 571903202 |
| HPQ | HP INC | 12,414 | $305K | 0.0% | $24.57 * | $16.21 | +28.0% | COM | 40434L105 |
| VBK | VANGUARD INDEX FDS | 1,137 | $304K | 0.0% | $267.37 | $204.58 | +30.8% | SML CP GRW ETF | 922908595 |
| RSG | REPUBLIC SVCS INC | 3,144 | $303K | 0.0% | $96.37 * | $66.43 | +35.8% | COM | 760759100 |
| GIB | CGI INC | 3,822 | $303K | 0.0% | $79.28 | $67.96 | +16.0% | CL A SUB VTG | 12532H104 |
| HSBC | HSBC HLDGS PLC | 11,645 | $302K | 0.0% | $25.93 | $37.49 | -30.9% | SPON ADR NEW | 404280406 |
| — | GLAXOSMITHKLINE PLC | 8,208 | $302K | 0.0% | $36.79 | $40.96 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 6,446 | $300K | 0.0% | $46.54 * | $36.56 | +2.9% | COM NEW | 902973304 |
| WPP | WPP PLC NEW | 5,556 | $300K | 0.0% | $54.00 | $55.27 | -2.1% | ADR | 92937A102 |
| GPC | GENUINE PARTS CO | 2,973 | $299K | 0.0% | $100.57 * | $78.40 | +11.7% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,162 | $299K | 0.0% | $138.30 * | $37.96 | +64.5% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 2,348 | $298K | 0.0% | $126.92 * | $74.88 | +42.2% | COM | 59522J103 |
| TRP | TC ENERGY CORP | 7,297 | $297K | 0.0% | $40.70 * | $35.31 | -10.6% | COM | 87807B107 |
| XLF | SELECT SECTOR SPDR TR | 10,031 | $296K | 0.0% | $29.51 | $24.10 | +22.3% | SBI INT-FINL | 81369Y605 |
| NMR | NOMURA HLDGS INC | 55,517 | $296K | 0.0% | $5.33 | $4.52 | +17.9% | SPONSORED ADR | 65535H208 |
| TTD | THE TRADE DESK INC | 369 | $296K | 0.0% | $802.17 * | $46.60 | +71.9% | COM CL A | 88339J105 |
| GMAB | GENMAB A/S | 7,253 | $295K | 0.0% | $40.67 | $28.80 | +41.2% | SPONSORED ADS | 372303206 |
| UBS | UBS GROUP AG | 20,846 | $295K | 0.0% | $14.15 | $13.24 | +6.8% | SHS | H42097107 |
| NGG | NATIONAL GRID PLC | 4,975 | $294K | 0.0% | $59.10 | $58.15 | +1.5% | SPONSORED ADR NE | 636274409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,986 | $294K | 0.0% | $19.62 | $26.64 | — | COM | 293792107 |
| EBAY | EBAY INC. | 5,850 | $294K | 0.0% | $50.26 * | $34.55 | +33.3% | COM | 278642103 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $294K | 0.0% | $49.00 | $46.06 | — | COM CL A | 03768E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,080 | $293K | 0.0% | $18.22 | $18.63 | -2.3% | SPONSORED ADS | 874060205 |
| CMA | COMERICA INC | 5,190 | $290K | 0.0% | $55.88 * | $43.96 | +1.0% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,494 | $288K | 0.0% | $115.48 * | $73.60 | +46.9% | COM | 45866F104 |
| SJM | SMUCKER J M CO | 2,480 | $287K | 0.0% | $115.73 * | $91.15 | +7.5% | COM NEW | 832696405 |
| IGV | ISHARES TR | 810 | $287K | 0.0% | $354.32 * | $55.03 | +28.7% | EXPANDED TECH | 464287515 |
| — | COUPA SOFTWARE INC | 847 | $287K | 0.0% | $338.84 | $265.46 | — | COM | 22266L106 |
| ARKG | ARK ETF TR | 3,082 | $287K | 0.0% | $93.12 | $42.68 | +118.5% | GENOMIC REV ETF | 00214Q302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,135 | $287K | 0.0% | $69.41 | $70.52 | -1.6% | INTER TERM TREAS | 92206C706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,853 | $286K | 0.0% | $154.34 * | $113.46 | +26.6% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 2,355 | $286K | 0.0% | $121.44 * | $80.37 | +9.1% | COM | 233331107 |
| DOMO | DOMO INC | 4,451 | $284K | 0.0% | $63.81 | $32.26 | +97.7% | COM CL B | 257554105 |
| E | ENI S P A | 13,741 | $283K | 0.0% | $20.60 | $30.08 | -31.5% | SPONSORED ADR | 26874R108 |
| AME | AMETEK INC | 2,334 | $282K | 0.0% | $120.82 * | $84.56 | +38.4% | COM | 031100100 |
| BIV | VANGUARD BD INDEX FDS | 3,035 | $282K | 0.0% | $92.92 | $93.65 | -0.9% | INTERMED TERM | 921937819 |
| STM | STMICROELECTRONICS N V | 7,606 | $282K | 0.0% | $37.08 | $21.24 | +74.8% | NY REGISTRY | 861012102 |
| SPYG | SPDR SER TR | 5,082 | $281K | 0.0% | $55.29 | $40.42 | +36.8% | PRTFLO S&P500 GW | 78464A409 |
| GRMN | GARMIN LTD | 2,337 | $280K | 0.0% | $119.81 * | $59.97 | +79.1% | SHS | H2906T109 |
| BIGGQ | BIG LOTS INC | 6,509 | $279K | 0.0% | $42.86 * | $40.03 | +9.6% | COM | 089302103 |
| SHV | ISHARES TR | 2,528 | $279K | 0.0% | $110.36 | $110.56 | -0.0% | SHORT TREAS BD | 464288679 |
| SCCO | SOUTHERN COPPER CORP | 4,255 | $277K | 0.0% | $65.10 * | $29.21 | +71.0% | COM | 84265V105 |
| SCHE | SCHWAB STRATEGIC TR | 9,003 | $276K | 0.0% | $30.66 | $25.44 | +20.5% | EMRG MKTEQ ETF | 808524706 |
| ALC | ALCON AG | 4,074 | $269K | 0.0% | $66.03 | $57.88 | +12.4% | ORD SHS | H01301128 |
| — | APTIV PLC | 2,068 | $269K | 0.0% | $130.08 | $76.12 | — | SHS | G6095L109 |
| RNG | RINGCENTRAL INC | 706 | $268K | 0.0% | $379.60 | $151.60 | +150.0% | CL A | 76680R206 |
| KGC | KINROSS GOLD CORP | 36,469 | $268K | 0.0% | $7.35 | $4.82 | +52.2% | COM | 496902404 |
| LUV | SOUTHWEST AIRLS CO | 5,760 | $268K | 0.0% | $46.53 * | $40.33 | +7.5% | COM | 844741108 |
| SVC | SERVICE PPTYS TR | 23,368 | $268K | 0.0% | $11.47 | $7.43 | — | COM SH BEN INT | 81761L102 |
| BK | BANK NEW YORK MELLON CORP | 6,297 | $267K | 0.0% | $42.40 * | $34.24 | +7.3% | COM | 064058100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 92,555 | $267K | 0.0% | $2.88 | $2.31 | +24.8% | SP ADR N-V PFD | 204409601 |
| CRL | CHARLES RIV LABS INTL INC | 1,061 | $265K | 0.0% | $249.76 | $137.91 | +81.2% | COM | 159864107 |
| — | PIONEER NAT RES CO | 2,306 | $263K | 0.0% | $114.05 | $115.97 | — | COM | 723787107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,073 | $263K | 0.0% | $21.78 | $15.50 | — | COM | 58463J304 |
| NTNX | NUTANIX INC | 8,214 | $262K | 0.0% | $31.90 | $22.72 | +40.2% | CL A | 67059N108 |
| QUAL | ISHARES TR | 2,244 | $261K | 0.0% | $116.31 | $102.84 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 735 | $261K | 0.0% | $355.10 * | $34.80 | +70.2% | COM | 697435105 |
| — | PARSLEY ENERGY INC | 18,376 | $261K | 0.0% | $14.20 | $9.59 | — | CL A | 701877102 |
| CPRT | COPART INC | 2,042 | $260K | 0.0% | $127.33 * | $13.54 | +134.9% | COM | 217204106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,433 | $258K | 0.0% | $47.49 | $30.80 | — | ORD | G5876H105 |
| MTG | MGIC INVT CORP WIS | 20,554 | $258K | 0.0% | $12.55 | $10.64 | +18.0% | COM | 552848103 |
| RACE | FERRARI N V | 1,124 | $258K | 0.0% | $229.54 | $148.33 | +54.7% | COM | N3167Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $257K | 0.0% | $95.19 * | $66.21 | +35.7% | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,129 | $256K | 0.0% | $31.49 | $22.08 | +42.6% | COM | 552953101 |
| — | SEAGATE TECHNOLOGY PLC | 4,109 | $255K | 0.0% | $62.06 | $39.18 | — | SHS | G7945M107 |
| — | FORTUNA SILVER MINES INC | 30,967 | $255K | 0.0% | $8.23 | $6.36 | — | COM | 349915108 |
| — | IAC INTERACTIVECORP NEW | 1,331 | $252K | 0.0% | $189.33 | $150.94 | — | COM | 44891N109 |
| AMP | AMERIPRISE FINL INC | 1,285 | $250K | 0.0% | $194.55 * | $127.59 | +41.1% | COM | 03076C106 |
| TRGP | TARGA RES CORP | 9,470 | $250K | 0.0% | $26.40 * | $18.81 | +26.9% | COM | 87612G101 |
| CHD | CHURCH & DWIGHT INC | 2,862 | $250K | 0.0% | $87.35 * | $55.38 | +48.4% | COM | 171340102 |
| TELFY | TELEFONICA S A | 61,683 | $249K | 0.0% | $4.04 | $5.55 | -27.2% | SPONSORED ADR | 879382208 |
| SLB | SCHLUMBERGER LTD | 11,423 | $249K | 0.0% | $21.80 * | $31.91 | -38.6% | COM | 806857108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,714 | $248K | 0.0% | $18.08 | $16.30 | — | SHS | N31738102 |
| O | REALTY INCOME CORP | 3,960 | $246K | 0.0% | $62.12 * | $45.96 | +1.9% | COM | 756109104 |
| KEP | KOREA ELECTRIC PWR | 19,991 | $245K | 0.0% | $12.26 | $10.58 | +16.0% | SPONSORED ADR | 500631106 |
| ROST | ROSS STORES INC | 1,994 | $245K | 0.0% | $122.87 * | $88.36 | +31.5% | COM | 778296103 |
| ET | ENERGY TRANSFER LP | 39,627 | $245K | 0.0% | $6.18 | $9.88 | — | COM UT LTD PTN | 29273V100 |
| FMC | FMC CORP | 2,135 | $245K | 0.0% | $114.75 * | $85.43 | +15.0% | COM NEW | 302491303 |
| CAG | CONAGRA BRANDS INC | 6,743 | $244K | 0.0% | $36.19 * | $23.63 | +22.5% | COM | 205887102 |
| HCA | HCA HEALTHCARE INC | 1,485 | $244K | 0.0% | $164.31 * | $111.83 | +40.8% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 1,547 | $242K | 0.0% | $156.43 | $118.72 | — | COM | 015351109 |
| CME | CME GROUP INC | 1,329 | $242K | 0.0% | $182.09 * | $138.60 | +8.7% | COM | 12572Q105 |
| INDA | ISHARES TR | 6,000 | $241K | 0.0% | $40.17 | $36.53 | +10.1% | MSCI INDIA ETF | 46429B598 |
| VOD | VODAFONE GROUP PLC NEW | 14,542 | $240K | 0.0% | $16.50 | $18.11 | -9.0% | SPONSORED ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 6,647 | $239K | 0.0% | $35.96 | $33.37 | +7.7% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,271 | $238K | 0.0% | $104.80 | $82.48 | +27.3% | COM | 00971T101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,255 | $236K | 0.0% | $37.73 * | $19.22 | +83.9% | COM | 14448C104 |
| WTV | WISDOMTREE TR | 2,392 | $236K | 0.0% | $98.66 * | $35.95 | +37.2% | US QLT SHRHD YLD | 97717W547 |
| IQV | IQVIA HLDGS INC | 1,315 | $236K | 0.0% | $179.47 | $133.37 | +34.3% | COM | 46266C105 |
| DHI | D R HORTON INC | 3,404 | $235K | 0.0% | $69.04 * | $46.15 | +42.1% | COM | 23331A109 |
| PNNT | PENNANTPARK INVT CORP | 50,868 | $235K | 0.0% | $4.62 * | $2.61 | -2.9% | COM | 708062104 |
| FTNT | FORTINET INC | 1,585 | $235K | 0.0% | $148.26 * | $16.42 | +80.9% | COM | 34959E109 |
| TSN | TYSON FOODS INC | 3,620 | $233K | 0.0% | $64.36 * | $61.80 | -10.4% | CL A | 902494103 |
| DOV | DOVER CORP | 1,843 | $233K | 0.0% | $126.42 * | $85.25 | +38.9% | COM | 260003108 |
| — | PROOFPOINT INC | 1,695 | $231K | 0.0% | $136.28 | $105.58 | — | COM | 743424103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 203 | $231K | 0.0% | $1137.93 | $667.63 | +70.7% | COM | 592688105 |
| ES | EVERSOURCE ENERGY | 2,675 | $231K | 0.0% | $86.36 * | $54.23 | +31.7% | COM | 30040W108 |
| NICE | NICE LTD | 811 | $230K | 0.0% | $283.60 | $120.68 | +134.9% | SPONSORED ADR | 653656108 |
| VEEV | VEEVA SYS INC | 845 | $230K | 0.0% | $272.19 | $111.97 | +143.1% | CL A COM | 922475108 |
| CBRE | CBRE GROUP INC | 3,658 | $229K | 0.0% | $62.60 | $47.12 | +33.1% | CL A | 12504L109 |
| IWO | ISHARES TR | 800 | $229K | 0.0% | $286.25 | $198.46 | +44.5% | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 6,372 | $229K | 0.0% | $35.94 * | $20.56 | +52.6% | COM | 219350105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,968 | $226K | 0.0% | $20.61 | $25.65 | — | SPON ADR H | 82935M109 |
| LOGI | LOGITECH INTL S A | 2,328 | $226K | 0.0% | $97.08 * | $61.70 | +45.7% | SHS | H50430232 |
| SDY | SPDR SER TR | 2,110 | $224K | 0.0% | $106.16 | $94.01 | +12.7% | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 5,376 | $224K | 0.0% | $41.67 * | $30.25 | +32.8% | COM | 37045V100 |
| FLO | FLOWERS FOODS INC | 9,841 | $223K | 0.0% | $22.66 * | $16.26 | +12.4% | COM | 343498101 |
| IGIB | ISHARES TR | 3,591 | $222K | 0.0% | $61.82 | $58.14 | +6.3% | ISHS 5-10YR INVT | 464288638 |
| ARW | ARROW ELECTRS INC | 2,259 | $220K | 0.0% | $97.39 | $74.18 | +31.2% | COM | 042735100 |
| CE | CELANESE CORP DEL | 1,688 | $219K | 0.0% | $129.74 * | $89.03 | +33.7% | COM | 150870103 |
| AZO | AUTOZONE INC | 185 | $219K | 0.0% | $1183.78 | $816.42 | +45.2% | COM | 053332102 |
| RMD | RESMED INC | 1,028 | $219K | 0.0% | $213.04 * | $131.43 | +55.0% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 5,259 | $218K | 0.0% | $41.45 * | $51.49 | -29.5% | COM | 56585A102 |
| — | PING IDENTITY HLDG CORP | 7,620 | $218K | 0.0% | $28.61 | $29.81 | — | COM | 72341T103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,551 | $218K | 0.0% | $85.46 * | $86.82 | -24.7% | COM | 828806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,327 | $218K | 0.0% | $93.68 * | $66.59 | +25.2% | COM NEW | 12541W209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,113 | $217K | 0.0% | $42.44 | $51.06 | — | COM UNIT RP LP | 559080106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,707 | $216K | 0.0% | $58.27 * | $39.61 | +24.5% | COM | 744573106 |
| — | JAMES HARDIE INDS PLC | 7,260 | $215K | 0.0% | $29.61 | $14.60 | — | SPONSORED ADR | 47030M106 |
| JCI | JOHNSON CTLS INTL PLC | 4,570 | $213K | 0.0% | $46.61 * | $36.19 | +17.0% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 15,479 | $212K | 0.0% | $13.70 * | $12.66 | -19.3% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,232 | $210K | 0.0% | $170.45 * | $118.79 | +34.7% | COM NEW | 620076307 |
| MPLX | MPLX LP | 9,700 | $210K | 0.0% | $21.65 | $24.80 | — | COM UNIT REP LTD | 55336V100 |
| G | GENPACT LIMITED | 5,048 | $209K | 0.0% | $41.40 * | $29.60 | +31.2% | SHS | G3922B107 |
| TFLO | ISHARES TR | 4,161 | $209K | 0.0% | $50.23 | $50.30 | -0.0% | TRS FLT RT BD | 46434V860 |
| NUE | NUCOR CORP | 3,885 | $207K | 0.0% | $53.28 * | $44.00 | +11.8% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 941 | $206K | 0.0% | $218.92 * | $183.32 | +10.1% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 889 | $205K | 0.0% | $230.60 * | $161.38 | +15.4% | COM | 74460D109 |
| — | CRH PLC | 4,823 | $205K | 0.0% | $42.50 | $32.11 | — | ADR | 12626K203 |
| FAST | FASTENAL CO | 4,190 | $205K | 0.0% | $48.93 * | $12.87 | +68.1% | COM | 311900104 |
| EFAV | ISHARES TR | 2,776 | $204K | 0.0% | $73.49 | $68.81 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| EPAM | EPAM SYS INC | 567 | $203K | 0.0% | $358.02 | $203.07 | +76.5% | COM | 29414B104 |
| TQQQ | PROSHARES TR | 1,119 | $203K | 0.0% | $181.41 * | $11.41 | +99.1% | ULTRAPRO QQQ | 74347X831 |
| PSX | PHILLIPS 66 | 2,897 | $203K | 0.0% | $70.07 * | $69.69 | -17.4% | COM | 718546104 |
| DOX | AMDOCS LTD | 2,853 | $202K | 0.0% | $70.80 * | $54.39 | +17.5% | SHS | G02602103 |
| — | TIFFANY & CO NEW | 1,534 | $202K | 0.0% | $131.68 | $103.22 | — | COM | 886547108 |
| TLT | ISHARES TR | 1,278 | $202K | 0.0% | $158.06 | $165.51 | -4.7% | 20 YR TR BD ETF | 464287432 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,809 | $201K | 0.0% | $111.11 | $88.61 | +24.0% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 3,299 | $201K | 0.0% | $60.93 * | $43.43 | +20.5% | COM | 125896100 |
| AEE | AMEREN CORP | 2,554 | $199K | 0.0% | $77.92 * | $49.80 | +35.4% | COM | 023608102 |
| VYX | NCR CORP NEW | 5,306 | $199K | 0.0% | $37.50 * | $18.71 | +23.2% | COM | 62886E108 |
| EC | ECOPETROL S A | 15,447 | $199K | 0.0% | $12.88 | $16.74 | -22.9% | SPONSORED ADS | 279158109 |
| MSCI | MSCI INC | 443 | $198K | 0.0% | $446.95 * | $239.81 | +76.9% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 4,962 | $198K | 0.0% | $39.90 * | $43.37 | -23.0% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 7,154 | $197K | 0.0% | $27.54 * | $19.12 | +19.8% | COM | 316773100 |
| STT | STATE STR CORP | 2,702 | $197K | 0.0% | $72.91 * | $61.29 | +1.3% | COM | 857477103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,644 | $197K | 0.0% | $74.51 | $81.18 | -9.6% | COM | V7780T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,520 | $196K | 0.0% | $5.85 | $4.68 | +24.8% | SPONSORED ADS | 00215W100 |
| — | ARISTA NETWORKS INC | 670 | $195K | 0.0% | $291.04 | $251.77 | — | COM | 040413106 |
| DGRO | ISHARES TR | 4,343 | $195K | 0.0% | $44.90 | $35.86 | +25.0% | CORE DIV GRWTH | 46434V621 |
| FTV | FORTIVE CORP | 2,760 | $195K | 0.0% | $70.65 * | $46.27 | +12.9% | COM | 34959J108 |
| IVZ | INVESCO LTD | 11,212 | $195K | 0.0% | $17.39 * | $11.69 | +21.0% | SHS | G491BT108 |
| WERN | WERNER ENTERPRISES INC | 4,960 | $195K | 0.0% | $39.31 | $36.70 | +6.9% | COM | 950755108 |
| BCE | BCE INC | 4,556 | $195K | 0.0% | $42.80 * | $28.51 | +6.7% | COM NEW | 05534B760 |
| GDDY | GODADDY INC | 2,323 | $193K | 0.0% | $83.08 | $69.43 | +19.5% | CL A | 380237107 |
| — | TWO HBRS INVT CORP | 30,357 | $193K | 0.0% | $6.36 | $5.12 | — | COM NEW | 90187B408 |
| IGSB | ISHARES TR | 3,500 | $193K | 0.0% | $55.14 | $53.53 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,263 | $193K | 0.0% | $152.81 * | $102.07 | +38.1% | COM | 11133T103 |
| TR | TOOTSIE ROLL INDS INC | 6,463 | $192K | 0.0% | $29.71 * | $29.00 | -11.7% | COM | 890516107 |
| IWN | ISHARES TR | 1,457 | $192K | 0.0% | $131.78 | $112.62 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| CUK | CARNIVAL PLC | 10,257 | $192K | 0.0% | $18.72 | $24.79 | — | ADR | 14365C103 |
| FICO | FAIR ISAAC CORP | 374 | $191K | 0.0% | $510.70 | $352.12 | +45.1% | COM | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $191K | 0.0% | $1384.06 * | $12.15 | +128.3% | COM | 169656105 |
| RELX | RELX PLC | 7,662 | $189K | 0.0% | $24.67 | $22.33 | +10.4% | SPONSORED ADR | 759530108 |
| TAL | TAL EDUCATION GROUP | 2,620 | $187K | 0.0% | $71.37 | $41.21 | +73.5% | SPONSORED ADS | 874080104 |
| DLB | DOLBY LABORATORIES INC | 1,928 | $187K | 0.0% | $96.99 * | $58.22 | +54.6% | COM CL A | 25659T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,412 | $187K | 0.0% | $132.44 | $90.12 | +46.6% | COM | 49338L103 |
| GWW | GRAINGER W W INC | 455 | $186K | 0.0% | $408.79 * | $202.88 | +90.5% | COM | 384802104 |
| LEN | LENNAR CORP | 2,437 | $186K | 0.0% | $76.32 * | $53.50 | +28.3% | CL A | 526057104 |
| POOL | POOL CORP | 498 | $186K | 0.0% | $373.49 * | $149.88 | +134.4% | COM | 73278L105 |
| FXI | ISHARES TR | 4,000 | $186K | 0.0% | $46.50 | $45.65 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 950 | $185K | 0.0% | $194.74 * | $61.39 | +55.2% | COM | 679580100 |
| — | CHINA LIFE INS CO LTD | 16,682 | $185K | 0.0% | $11.09 | $12.59 | — | SPON ADR REP H | 16939P106 |
| AIG | AMERICAN INTL GROUP INC | 4,875 | $185K | 0.0% | $37.95 * | $41.26 | -18.1% | COM NEW | 026874784 |
| TECK | TECK RESOURCES LTD | 10,149 | $184K | 0.0% | $18.13 | $16.63 | +9.1% | CL B | 878742204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,143 | $182K | 0.0% | $25.48 | $32.13 | -20.8% | SHS | G66721104 |
| CX | CEMEX SAB DE CV | 35,050 | $181K | 0.0% | $5.16 | $4.58 | +12.8% | SPON ADR NEW | 151290889 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,350 | $181K | 0.0% | $12.61 * | $9.72 | +4.1% | COM | 446150104 |
| VICI | VICI PPTYS INC | 7,060 | $180K | 0.0% | $25.50 * | $16.29 | +20.6% | COM | 925652109 |
| PCAR | PACCAR INC | 2,073 | $179K | 0.0% | $86.35 * | $35.59 | +34.2% | COM | 693718108 |
| ETR | ENTERGY CORP NEW | 1,797 | $179K | 0.0% | $99.61 * | $35.31 | +17.6% | COM | 29364G103 |
| SYF | SYNCHRONY FINANCIAL | 5,115 | $178K | 0.0% | $34.80 * | $24.99 | +23.9% | COM | 87165B103 |
| SRE | SEMPRA ENERGY | 1,400 | $178K | 0.0% | $127.14 * | $46.54 | +16.7% | COM | 816851109 |
| QRVO | QORVO INC | 1,059 | $176K | 0.0% | $166.19 | $111.46 | +49.2% | COM | 74736K101 |
| MWA | MUELLER WTR PRODS INC | 14,216 | $176K | 0.0% | $12.38 * | $9.80 | +16.6% | COM SER A | 624758108 |
| — | PROSHARES TR | 13,800 | $176K | 0.0% | $12.75 | $32.91 | — | ULTRAPRO DOW 30 | 74347G309 |
| SCZ | ISHARES TR | 2,558 | $175K | 0.0% | $68.41 | $52.69 | +29.7% | EAFE SML CP ETF | 464288273 |
| — | ZENDESK INC | 1,219 | $174K | 0.0% | $142.74 | $73.97 | — | COM | 98936J101 |
| PHI | PLDT INC | 6,240 | $174K | 0.0% | $27.88 | $26.11 | +6.9% | SPONSORED ADR | 69344D408 |
| DLR | DIGITAL RLTY TR INC | 1,233 | $172K | 0.0% | $139.50 * | $100.04 | +17.3% | COM | 253868103 |
| CDW | CDW CORP | 1,302 | $172K | 0.0% | $132.10 * | $94.83 | +30.9% | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 | $171K | 0.0% | $145.04 * | $95.74 | +42.3% | SHS | G8994E103 |
| — | LIBERTY MEDIA CORP DEL | 3,920 | $171K | 0.0% | $43.62 | $43.37 | — | COM C SIRIUSXM | 531229607 |
| VALE | VALE S A | 10,177 | $171K | 0.0% | $16.80 | $12.71 | +31.9% | SPONSORED ADS | 91912E105 |
| — | JUNIPER NETWORKS INC | 7,526 | $169K | 0.0% | $22.46 | $21.55 | — | COM | 48203R104 |
| — | MIMECAST LTD | 2,967 | $169K | 0.0% | $56.96 | $46.27 | — | ORD SHS | G14838109 |
| JKHY | HENRY JACK & ASSOC INC | 1,046 | $169K | 0.0% | $161.57 * | $125.00 | +21.8% | COM | 426281101 |
| VRSK | VERISK ANALYTICS INC | 814 | $169K | 0.0% | $207.62 * | $139.92 | +43.7% | COM | 92345Y106 |
| AL | AIR LEASE CORP | 3,790 | $168K | 0.0% | $44.33 * | $34.22 | -4.4% | CL A | 00912X302 |
| TS | TENARIS S A | 10,536 | $168K | 0.0% | $15.95 | $18.56 | -14.1% | SPONSORED ADS | 88031M109 |
| TYL | TYLER TECHNOLOGIES INC | 382 | $167K | 0.0% | $437.17 | $330.44 | +32.1% | COM | 902252105 |
| SUI | SUN CMNTYS INC | 1,102 | $167K | 0.0% | $151.54 | $110.59 | — | COM | 866674104 |
| NTR | NUTRIEN LTD | 3,474 | $167K | 0.0% | $48.07 * | $38.02 | +9.0% | COM | 67077M108 |
| — | XILINX INC | 1,176 | $167K | 0.0% | $142.01 | $91.69 | — | COM | 983919101 |
| — | LABORATORY CORP AMER HLDGS | 818 | $167K | 0.0% | $204.16 | $157.87 | — | COM NEW | 50540R409 |
| — | PROSHARES TR | 11,500 | $166K | 0.0% | $14.43 | $19.12 | — | SHORT QQQ NEW | 74347B714 |
| OTIS | OTIS WORLDWIDE CORP | 2,459 | $166K | 0.0% | $67.51 * | $48.86 | +28.2% | COM | 68902V107 |
| RVTY | PERKINELMER INC | 1,155 | $166K | 0.0% | $143.72 | $90.87 | +56.1% | COM | 714046109 |
| — | STERLING BANCORP DEL | 9,196 | $165K | 0.0% | $17.94 | $12.16 | — | COM | 85917A100 |
| EQNR | EQUINOR ASA | 10,044 | $165K | 0.0% | $16.43 | $20.61 | -20.3% | SPONSORED ADR | 29446M102 |
| AOA | ISHARES TR | 2,565 | $165K | 0.0% | $64.33 | $52.49 | +22.3% | AGGRES ALLOC ETF | 464289859 |
| IDCC | INTERDIGITAL INC | 2,686 | $163K | 0.0% | $60.69 | $79.51 | -23.7% | COM | 45867G101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,253 | $162K | 0.0% | $49.80 * | $34.70 | +23.7% | SHS | G25839104 |
| — | THOMSON REUTERS CORP. | 1,971 | $161K | 0.0% | $81.68 | $57.28 | — | COM NEW | 884903709 |
| WY | WEYERHAEUSER CO MTN BE | 4,762 | $160K | 0.0% | $33.60 * | $24.24 | +13.1% | COM NEW | 962166104 |
| VOE | VANGUARD INDEX FDS | 1,346 | $160K | 0.0% | $118.87 | $112.85 | +5.4% | MCAP VL IDXVIP | 922908512 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,818 | $160K | 0.0% | $41.91 | $18.58 | +126.1% | SHS | G1890L107 |
| — | PORTMAN RIDGE FIN CORP | 83,554 | $160K | 0.0% | $1.91 | $1.91 | — | COM | 73688F102 |
| — | RETAIL PPTYS AMER INC | 18,626 | $159K | 0.0% | $8.54 | $7.09 | — | CL A | 76131V202 |
| LBRDA | LIBERTY BROADBAND CORP | 1,010 | $159K | 0.0% | $157.43 * | $96.92 | +52.4% | COM SER A | 530307107 |
| — | ETF MANAGERS TR | 2,000 | $158K | 0.0% | $79.00 | $42.50 | — | WEDBUSH VID GAME | 26924G706 |
| PPL | PPL CORP | 5,576 | $157K | 0.0% | $28.16 * | $23.57 | -1.3% | COM | 69351T106 |
| WIT | WIPRO LTD | 27,852 | $157K | 0.0% | $5.64 | $4.16 | +35.9% | SPON ADR 1 SH | 97651M109 |
| EQH | EQUITABLE HLDGS INC | 6,086 | $156K | 0.0% | $25.63 * | $17.66 | +28.1% | COM | 29452E101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,250 | $156K | 0.0% | $21.52 * | $22.98 | -27.6% | COM | 31983A103 |
| LNT | ALLIANT ENERGY CORP | 3,010 | $155K | 0.0% | $51.50 * | $34.39 | +27.4% | COM | 018802108 |
| JBL | JABIL INC | 3,617 | $154K | 0.0% | $42.58 | $30.14 | +38.5% | COM | 466313103 |
| GGG | GRACO INC | 2,109 | $153K | 0.0% | $72.55 * | $43.00 | +57.8% | COM | 384109104 |
| TDG | TRANSDIGM GROUP INC | 247 | $153K | 0.0% | $619.43 * | $376.87 | +36.5% | COM | 893641100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 826 | $153K | 0.0% | $185.23 | $117.63 | — | SPON ADR | 647581107 |
| — | CRANE CO | 1,972 | $153K | 0.0% | $77.59 | $76.14 | — | COM | 224399105 |
| EFA | ISHARES TR | 2,074 | $151K | 0.0% | $72.81 | $67.87 | +7.5% | MSCI EAFE ETF | 464287465 |
| SNAP | SNAP INC | 3,024 | $151K | 0.0% | $49.93 | $15.67 | +219.6% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 632 | $151K | 0.0% | $238.92 | $160.11 | +49.7% | CL A | 98138H101 |
| AER | AERCAP HOLDINGS NV | 3,290 | $150K | 0.0% | $45.59 | $48.64 | -7.7% | SHS | N00985106 |
| NEU | NEWMARKET CORP | 376 | $150K | 0.0% | $398.94 * | $347.58 | +3.0% | COM | 651587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 354 | $149K | 0.0% | $420.90 | $350.56 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | EQUITY COMWLTH | 5,463 | $149K | 0.0% | $27.27 | $32.00 | — | COM SH BEN INT | 294628102 |
| IWS | ISHARES TR | 1,536 | $149K | 0.0% | $97.01 | $85.51 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| MPX | MARINE PRODS CORP | 10,234 | $149K | 0.0% | $14.56 * | $13.21 | -8.7% | COM | 568427108 |
| — | CLEARSIDE BIOMEDICAL INC | 54,177 | $148K | 0.0% | $2.73 | $2.25 | — | COM | 185063104 |
| — | BROOKFIELD RENEWABLE CORP | 2,535 | $148K | 0.0% | $58.38 | $58.32 | — | CL A SUB VTG | 11284V105 |
| HSY | HERSHEY CO | 970 | $148K | 0.0% | $152.58 * | $103.70 | +30.4% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,600 | $147K | 0.0% | $91.88 * | $65.92 | -1.1% | SHS - A - | N53745100 |
| ORANY | ORANGE | 12,433 | $147K | 0.0% | $11.82 | $13.88 | -14.6% | SPONSORED ADR | 684060106 |
| LSTR | LANDSTAR SYS INC | 1,091 | $147K | 0.0% | $134.74 | $113.47 | — | COM | 515098101 |
| PHM | PULTE GROUP INC | 3,416 | $147K | 0.0% | $43.03 * | $31.65 | +29.7% | COM | 745867101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,515 | $147K | 0.0% | $58.45 | $57.97 | +1.0% | INTL BD IDX ETF | 92203J407 |
| MRNA | MODERNA INC | 1,385 | $145K | 0.0% | $104.69 | $82.58 | +26.5% | COM | 60770K107 |
| — | COHEN & STEERS LTD DURATION | 5,435 | $145K | 0.0% | $26.68 | $24.02 | — | COM | 19248C105 |
| WAT | WATERS CORP | 587 | $145K | 0.0% | $247.02 | $209.61 | +18.0% | COM | 941848103 |
| VTR | VENTAS INC | 2,915 | $143K | 0.0% | $49.06 * | $34.20 | +20.8% | COM | 92276F100 |
| JETS | ETF SER SOLUTIONS | 6,350 | $142K | 0.0% | $22.36 | $16.64 | +34.5% | US GLB JETS | 26922A842 |
| GBIL | GOLDMAN SACHS ETF TR | 1,420 | $142K | 0.0% | $100.00 | $100.36 | -0.2% | ACCES TREASURY | 381430529 |
| SSO | PROSHARES TR | 1,540 | $141K | 0.0% | $91.56 * | $15.35 | +48.8% | PSHS ULT S&P 500 | 74347R107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 360 | $141K | 0.0% | $391.67 | $250.32 | +56.6% | COM | 879360105 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,170 | $141K | 0.0% | $15.38 | $15.31 | — | COM | 67066V101 |
| — | BLACKROCK STRATEGIC MUN TR | 9,814 | $140K | 0.0% | $14.27 | $14.27 | — | COM | 09248T109 |
| CRSP | CRISPR THERAPEUTICS AG | 915 | $140K | 0.0% | $153.01 | $57.78 | +165.0% | NAMEN AKT | H17182108 |
| SWK | STANLEY BLACK & DECKER INC | 783 | $140K | 0.0% | $178.80 * | $124.43 | +21.7% | COM | 854502101 |
| GNTX | GENTEX CORP | 4,123 | $140K | 0.0% | $33.96 | $22.94 | +47.9% | COM | 371901109 |
| — | SHAW COMMUNICATIONS INC | 7,964 | $140K | 0.0% | $17.58 | $18.38 | — | CL B CONV | 82028K200 |
| QSR | RESTAURANT BRANDS INTL INC | 2,270 | $139K | 0.0% | $61.23 | $55.96 | +9.2% | COM | 76131D103 |
| IDXX | IDEXX LABS INC | 276 | $138K | 0.0% | $500.00 | $256.25 | +95.1% | COM | 45168D104 |
| — | BANCOLOMBIA S A | 3,409 | $137K | 0.0% | $40.19 | $33.40 | — | SPON ADR PREF | 05968L102 |
| MOS | MOSAIC CO NEW | 5,975 | $137K | 0.0% | $22.93 * | $15.71 | +31.9% | COM | 61945C103 |
| VNQ | VANGUARD INDEX FDS | 1,597 | $136K | 0.0% | $85.16 | $85.90 | -1.1% | REAL ESTATE ETF | 922908553 |
| QLYS | QUALYS INC | 1,117 | $136K | 0.0% | $121.75 | $106.47 | +14.5% | COM | 74758T303 |
| BX | BLACKSTONE GROUP INC | 2,100 | $136K | 0.0% | $64.76 * | $40.70 | +34.0% | COM CL A | 09260D107 |
| MASI | MASIMO CORP | 502 | $135K | 0.0% | $268.92 | $148.97 | +80.2% | COM | 574795100 |
| — | COMPANHIA PARANAENSE ENERG C | 9,393 | $134K | 0.0% | $14.27 | $10.79 | — | SPON ADR PFD | 20441B407 |
| ARKK | ARK ETF TR | 1,079 | $134K | 0.0% | $124.19 | $107.60 | +15.7% | INNOVATION ETF | 00214Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 754 | $134K | 0.0% | $177.72 * | $105.83 | +37.0% | COM | 015271109 |
| WCC | WESCO INTL INC | 1,689 | $133K | 0.0% | $78.74 * | $41.73 | +82.9% | COM | 95082P105 |
| SAN | BANCO SANTANDER S.A. | 42,984 | $131K | 0.0% | $3.05 | $4.31 | -29.2% | ADR | 05964H105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 952 | $131K | 0.0% | $137.61 | $88.30 | +56.4% | SHS | 337345102 |
| U | UNITY SOFTWARE INC | 856 | $131K | 0.0% | $153.04 | $106.12 | +44.6% | COM | 91332U101 |
| FHN | FIRST HORIZON CORPORATION | 10,214 | $130K | 0.0% | $12.73 * | $8.25 | +30.0% | COM | 320517105 |
| AEM | AGNICO EAGLE MINES LTD | 1,841 | $130K | 0.0% | $70.61 * | $45.22 | +37.5% | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 8,211 | $130K | 0.0% | $15.83 * | $12.99 | -6.1% | COM | 25179M103 |
| SYY | SYSCO CORP | 1,742 | $129K | 0.0% | $74.05 * | $41.36 | +56.7% | COM | 871829107 |
| HAL | HALLIBURTON CO | 6,814 | $129K | 0.0% | $18.93 * | $25.63 | -32.6% | COM | 406216101 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,659 | $129K | 0.0% | $35.26 | $25.33 | +39.6% | COM | 842873101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,072 | $128K | 0.0% | $41.67 * | $23.78 | +65.8% | COM | 962879102 |
| — | QIAGEN NV | 2,430 | $128K | 0.0% | $52.67 | $38.21 | — | SHS NEW | N72482123 |
| — | DUKE REALTY CORP | 3,193 | $128K | 0.0% | $40.09 | $30.96 | — | COM NEW | 264411505 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,866 | $128K | 0.0% | $44.66 | $50.92 | — | SPON ADR H SHS | 16941R108 |
| MEOH | METHANEX CORP | 2,749 | $127K | 0.0% | $46.20 | $30.16 | +52.8% | COM | 59151K108 |
| — | ABIOMED INC | 393 | $127K | 0.0% | $323.16 | $323.16 | — | COM | 003654100 |
| BALL | BALL CORP | 1,364 | $127K | 0.0% | $93.11 * | $53.64 | +63.2% | COM | 058498106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,219 | $126K | 0.0% | $39.14 * | $26.66 | +11.9% | FNF GROUP COM | 31620R303 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 9,880 | $126K | 0.0% | $12.75 | $12.75 | — | COM | 09250B103 |
| — | CHINA TELECOM CORP LTD | 4,561 | $126K | 0.0% | $27.63 | $39.61 | — | SPON ADR H SHS | 169426103 |
| — | AMERICA MOVIL SAB DE CV | 8,671 | $126K | 0.0% | $14.53 | $16.42 | — | SPON ADR L SHS | 02364W105 |
| — | PROSHARES TR | 7,000 | $126K | 0.0% | $18.00 | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| F | FORD MTR CO DEL | 14,241 | $125K | 0.0% | $8.78 * | $6.57 | +1.6% | COM | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 953 | $124K | 0.0% | $130.12 | $130.60 | -0.5% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 582 | $123K | 0.0% | $211.34 | $106.46 | +99.0% | CL A | 22788C105 |
| — | AVANGRID INC | 2,711 | $123K | 0.0% | $45.37 | $50.92 | — | COM | 05351W103 |
| CVE | CENOVUS ENERGY INC | 20,169 | $122K | 0.0% | $6.05 * | $6.32 | -13.7% | COM | 15135U109 |
| ULTA | ULTA BEAUTY INC | 426 | $122K | 0.0% | $286.38 | $221.33 | +29.7% | COM | 90384S303 |
| BBD | BANCO BRADESCO S A | 23,162 | $122K | 0.0% | $5.27 | $7.51 | -30.0% | SP ADR PFD NEW | 059460303 |
| — | NATWEST GROUP PLC | 26,827 | $121K | 0.0% | $4.51 | $2.84 | — | SPONS ADR 2 ORD | 639057108 |
| ON | ON SEMICONDUCTOR CORP | 3,700 | $121K | 0.0% | $32.70 | $20.80 | +57.4% | COM | 682189105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 384 | $121K | 0.0% | $315.10 | $226.82 | +38.7% | SHS | L8681T102 |
| WCN | WASTE CONNECTIONS INC | 1,184 | $121K | 0.0% | $102.20 * | $80.04 | +23.9% | COM | 94106B101 |
| IP | INTERNATIONAL PAPER CO | 2,413 | $120K | 0.0% | $49.73 * | $33.20 | +14.2% | COM | 460146103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,301 | $120K | 0.0% | $4.94 | $5.70 | -13.4% | SPONSORED ADR | 05946K101 |
| EQR | EQUITY RESIDENTIAL | 2,025 | $120K | 0.0% | $59.26 * | $55.13 | -11.1% | SH BEN INT | 29476L107 |
| AES | AES CORP | 5,103 | $120K | 0.0% | $23.52 * | $13.84 | +41.2% | COM | 00130H105 |
| IYH | ISHARES TR | 486 | $120K | 0.0% | $246.91 * | $36.81 | +33.6% | US HLTHCARE ETF | 464287762 |
| AGNC | AGNC INVT CORP | 7,692 | $120K | 0.0% | $15.60 | $15.23 | — | COM | 00123Q104 |
| EOG | EOG RES INC | 2,387 | $119K | 0.0% | $49.85 * | $73.54 | -46.7% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 7,019 | $118K | 0.0% | $16.81 * | $21.53 | -35.8% | COM | 867224107 |
| — | QURATE RETAIL INC | 10,733 | $118K | 0.0% | $10.99 | $12.55 | — | COM SER A | 74915M100 |
| STWD | STARWOOD PPTY TR INC | 6,116 | $118K | 0.0% | $19.29 | $17.18 | — | COM | 85571B105 |
| — | INVITAE CORP | 2,832 | $118K | 0.0% | $41.67 | $27.62 | — | COM | 46185L103 |
| VOYA | VOYA FINANCIAL INC | 2,014 | $118K | 0.0% | $58.59 * | $46.64 | +15.3% | COM | 929089100 |
| BYD | BOYD GAMING CORP | 2,719 | $117K | 0.0% | $43.03 * | $17.78 | +131.5% | COM | 103304101 |
| NOK | NOKIA CORP | 29,948 | $117K | 0.0% | $3.91 | $4.95 | -21.0% | SPONSORED ADR | 654902204 |
| PRG | PROG HOLDINGS INC | 2,174 | $117K | 0.0% | $53.82 * | $50.05 | +4.4% | COM NPV | 74319R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,956 | $117K | 0.0% | $23.61 | $17.89 | +31.7% | CL A | 69608A108 |
| COR | AMERISOURCEBERGEN CORP | 1,197 | $117K | 0.0% | $97.74 * | $71.27 | +24.3% | COM | 03073E105 |
| HII | HUNTINGTON INGALLS INDS INC | 688 | $117K | 0.0% | $170.06 * | $182.43 | -16.5% | COM | 446413106 |
| KSS | KOHLS CORP | 2,844 | $116K | 0.0% | $40.79 | $40.71 | -0.0% | COM | 500255104 |
| TRMB | TRIMBLE INC | 1,735 | $116K | 0.0% | $66.86 | $42.60 | +56.7% | COM | 896239100 |
| IYLD | ISHARES TR | 4,800 | $116K | 0.0% | $24.17 | $21.30 | +13.0% | MRNGSTR INC ETF | 46432F875 |
| ZION | ZIONS BANCORPORATION N A | 2,662 | $116K | 0.0% | $43.58 | $38.51 | +12.8% | COM | 989701107 |
| — | II-VI INC | 1,522 | $116K | 0.0% | $76.22 | $43.05 | — | COM | 902104108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,933 | $115K | 0.0% | $29.24 | $28.47 | +2.4% | SPONSORED ADS A | 98980A105 |
| IUSG | ISHARES TR | 1,300 | $115K | 0.0% | $88.46 | $65.00 | +36.4% | CORE S&P US GWT | 464287671 |
| AON | AON PLC | 546 | $115K | 0.0% | $210.62 * | $178.89 | +13.8% | SHS CL A | G0403H108 |
| MPWR | MONOLITHIC PWR SYS INC | 313 | $115K | 0.0% | $367.41 * | $138.19 | +155.6% | COM | 609839105 |
| WELL | WELLTOWER INC | 1,777 | $115K | 0.0% | $64.72 * | $47.64 | +18.7% | COM | 95040Q104 |
| KEY | KEYCORP | 7,002 | $115K | 0.0% | $16.42 * | $13.15 | -1.9% | COM | 493267108 |
| — | EATON VANCE MUNI INCOME TRUS | 8,503 | $114K | 0.0% | $13.41 | $13.41 | — | SH BEN INT | 27826U108 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,167 | $114K | 0.0% | $8.66 * | $8.67 | -4.5% | ADS REP 1 UNIT | 05967A107 |
| CNQ | CANADIAN NAT RES LTD | 4,699 | $113K | 0.0% | $24.05 * | $9.73 | -3.6% | COM | 136385101 |
| SCI | SERVICE CORP INTL | 2,271 | $112K | 0.0% | $49.32 | $40.92 | +20.0% | COM | 817565104 |
| MINT | PIMCO ETF TR | 1,096 | $112K | 0.0% | $102.19 | $101.26 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| WTFC | WINTRUST FINL CORP | 1,840 | $112K | 0.0% | $60.87 | $49.47 | +23.5% | COM | 97650W108 |
| MORN | MORNINGSTAR INC | 481 | $111K | 0.0% | $230.77 | $127.17 | +82.1% | COM | 617700109 |
| FANG | DIAMONDBACK ENERGY INC | 2,295 | $111K | 0.0% | $48.37 * | $59.76 | -34.4% | COM | 25278X109 |
| ATHM | AUTOHOME INC | 1,118 | $111K | 0.0% | $99.28 | $88.59 | +12.4% | SP ADR RP CL A | 05278C107 |
| NUGT | DIREXION SHS ETF TR | 1,600 | $111K | 0.0% | $69.38 | $81.95 | -15.3% | DLY GOLD INDX 2X | 25460G781 |
| SNDR | SCHNEIDER NATIONAL INC | 5,343 | $111K | 0.0% | $20.77 | $21.80 | -5.1% | CL B | 80689H102 |
| SNN | SMITH & NEPHEW PLC | 2,629 | $111K | 0.0% | $42.22 | $37.92 | +11.2% | SPDN ADR NEW | 83175M205 |
| CFG | CITIZENS FINL GROUP INC | 3,078 | $110K | 0.0% | $35.74 * | $27.78 | +4.1% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 1,762 | $110K | 0.0% | $62.43 * | $56.94 | -8.0% | COM | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,591 | $109K | 0.0% | $30.35 * | $24.49 | -5.1% | COM | 42250P103 |
| LYG | LLOYDS BANKING GROUP PLC | 55,713 | $109K | 0.0% | $1.96 | $2.65 | -26.1% | SPONSORED ADR | 539439109 |
| PRK | PARK NATL CORP | 1,024 | $108K | 0.0% | $105.47 | $96.97 | +8.3% | COM | 700658107 |
| CAJPY | CANON INC | 5,578 | $108K | 0.0% | $19.36 | $25.70 | -24.5% | SPONSORED ADR | 138006309 |
| MSM | MSC INDL DIRECT INC | 1,282 | $108K | 0.0% | $84.24 | $65.50 | +28.8% | CL A | 553530106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,164 | $107K | 0.0% | $49.45 * | $35.94 | +15.2% | COM | 74251V102 |
| AJG | GALLAGHER ARTHUR J & CO | 864 | $107K | 0.0% | $123.84 * | $70.51 | +66.4% | COM | 363576109 |
| IRM | IRON MTN INC NEW | 3,637 | $107K | 0.0% | $29.42 * | $22.09 | +8.1% | COM | 46284V101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,806 | $107K | 0.0% | $28.11 | $11.41 | +146.3% | SPONSORED ADS A | 92763W103 |
| AMLP | ALPS ETF TR | 4,126 | $106K | 0.0% | $25.69 | $24.50 | +4.8% | ALERIAN MLP | 00162Q452 |
| NTRS | NORTHERN TR CORP | 1,137 | $106K | 0.0% | $93.23 * | $79.66 | +0.4% | COM | 665859104 |
| IJK | ISHARES TR | 1,458 | $105K | 0.0% | $72.02 | $63.40 | +13.9% | S&P MC 400GR ETF | 464287606 |
| PINS | PINTEREST INC | 1,600 | $105K | 0.0% | $65.63 | $39.67 | +66.1% | CL A | 72352L106 |
| W | WAYFAIR INC | 467 | $105K | 0.0% | $224.84 | $76.66 | +194.5% | CL A | 94419L101 |
| VHT | VANGUARD WORLD FDS | 470 | $105K | 0.0% | $223.40 | $202.39 | +10.5% | HEALTH CAR ETF | 92204A504 |
| PEB | PEBBLEBROOK HOTEL TR | 5,585 | $105K | 0.0% | $18.80 | $13.06 | — | COM | 70509V100 |
| — | LISTED FD TR | 4,210 | $105K | 0.0% | $24.94 | $24.94 | — | CABOT GROWTH ETF | 53656F615 |
| — | HOSTESS BRANDS INC | 7,075 | $104K | 0.0% | $14.70 | $13.08 | — | CL A | 44109J106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,543 | $104K | 0.0% | $67.40 | $57.52 | +17.4% | CAP STRENGTH ETF | 33733E104 |
| TKR | TIMKEN CO | 1,329 | $103K | 0.0% | $77.50 | $45.96 | +68.3% | COM | 887389104 |
| PII | POLARIS INC | 1,076 | $103K | 0.0% | $95.72 | $97.60 | -2.4% | COM | 731068102 |
| IJT | ISHARES TR | 901 | $103K | 0.0% | $114.32 | $96.35 | +18.5% | S&P SML 600 GWT | 464287887 |
| VPU | VANGUARD WORLD FDS | 754 | $103K | 0.0% | $136.60 | $134.48 | +2.0% | UTILITIES ETF | 92204A876 |
| WAL | WESTERN ALLIANCE BANCORP | 1,717 | $103K | 0.0% | $59.99 * | $40.51 | +33.0% | COM | 957638109 |
| MDXG | MIMEDX GROUP INC | 11,261 | $102K | 0.0% | $9.06 | $6.88 | +32.0% | COM | 602496101 |
| — | BERRY GLOBAL GROUP INC | 1,823 | $102K | 0.0% | $55.95 | $52.96 | — | COM | 08579W103 |
| DELL | DELL TECHNOLOGIES INC | 1,394 | $102K | 0.0% | $73.17 * | $24.20 | +40.7% | CL C | 24703L202 |
| — | KANSAS CITY SOUTHERN | 499 | $102K | 0.0% | $204.41 | $122.62 | — | COM NEW | 485170302 |
| MKTX | MARKETAXESS HLDGS INC | 179 | $102K | 0.0% | $569.83 * | $289.25 | +86.0% | COM | 57060D108 |
| SIL | GLOBAL X FDS | 2,246 | $102K | 0.0% | $45.41 | $43.77 | +4.2% | GLOBAL X SILVER | 37954Y848 |
| CABO | CABLE ONE INC | 46 | $102K | 0.0% | $2217.39 * | $1008.95 | +105.0% | COM | 12685J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,983 | $102K | 0.0% | $25.61 | $17.35 | +47.8% | COM | 87724P106 |
| GFI | GOLD FIELDS LTD | 10,885 | $101K | 0.0% | $9.28 | $3.82 | +142.8% | SPONSORED ADR | 38059T106 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,535 | $101K | 0.0% | $39.84 | $15.91 | +150.8% | COM NEW | 09062W204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 353 | $100K | 0.0% | $283.29 * | $203.11 | +29.5% | CL A | 78410G104 |
| MKSI | MKS INSTRS INC | 664 | $100K | 0.0% | $150.60 * | $79.31 | +82.5% | COM | 55306N104 |
| SHY | ISHARES TR | 1,158 | $100K | 0.0% | $86.36 | $83.60 | +3.3% | 1 3 YR TREAS BD | 464287457 |
| AAP | ADVANCE AUTO PARTS INC | 636 | $100K | 0.0% | $157.23 * | $107.98 | +29.6% | COM | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,761 | $100K | 0.0% | $36.22 | $33.49 | — | COM | 681936100 |
| KMX | CARMAX INC | 1,051 | $99,000 | 0.0% | $94.20 | $81.87 | +15.4% | COM | 143130102 |
| BL | BLACKLINE INC | 739 | $99,000 | 0.0% | $133.96 | $50.13 | +166.0% | COM | 09239B109 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,644 | $99,000 | 0.0% | $21.32 | $7.35 | +189.1% | COM | 76118Y104 |
| MZTI | LANCASTER COLONY CORP | 540 | $99,000 | 0.0% | $183.33 | $148.85 | +23.4% | COM | 513847103 |
| VOT | VANGUARD INDEX FDS | 465 | $99,000 | 0.0% | $212.90 | $173.60 | +22.2% | MCAP GR IDXVIP | 922908538 |
| ALGN | ALIGN TECHNOLOGY INC | 186 | $99,000 | 0.0% | $532.26 | $287.22 | +86.1% | COM | 016255101 |
| — | BLACK KNIGHT INC | 1,111 | $98,000 | 0.0% | $88.21 | $68.34 | — | COM | 09215C105 |
| FR | FIRST INDL RLTY TR INC | 2,318 | $98,000 | 0.0% | $42.28 | $33.69 | — | COM | 32054K103 |
| MAS | MASCO CORP | 1,786 | $98,000 | 0.0% | $54.87 * | $39.03 | +28.6% | COM | 574599106 |
| WPC | WP CAREY INC | 1,380 | $97,000 | 0.0% | $70.29 | $73.71 | — | COM | 92936U109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,700 | $97,000 | 0.0% | $20.64 * | $15.69 | +28.0% | COM | 00402L107 |
| ATR | APTARGROUP INC | 707 | $97,000 | 0.0% | $137.20 * | $97.45 | +31.5% | COM | 038336103 |
| BF/B | BROWN FORMAN CORP | 1,216 | $97,000 | 0.0% | $79.77 * | $54.13 | +33.2% | CL B | 115637209 |
| CSGP | COSTAR GROUP INC | 105 | $97,000 | 0.0% | $923.81 * | $58.28 | +58.6% | COM | 22160N109 |
| AN | AUTONATION INC | 1,393 | $97,000 | 0.0% | $69.63 | $44.51 | +56.8% | COM | 05329W102 |
| UGI | UGI CORP NEW | 2,770 | $97,000 | 0.0% | $35.02 | $34.86 | +0.3% | COM | 902681105 |
| — | REDFIN CORP | 1,406 | $96,000 | 0.0% | $68.28 | $19.23 | — | COM | 75737F108 |
| MGK | VANGUARD WORLD FD | 472 | $96,000 | 0.0% | $203.39 * | $25.94 | +57.1% | MEGA GRWTH IND | 921910816 |
| DLTR | DOLLAR TREE INC | 885 | $96,000 | 0.0% | $108.47 | $96.43 | +12.0% | COM | 256746108 |
| SCHM | SCHWAB STRATEGIC TR | 1,404 | $96,000 | 0.0% | $68.38 * | $16.77 | +35.6% | US MID-CAP ETF | 808524508 |
| LEG | LEGGETT & PLATT INC | 2,135 | $95,000 | 0.0% | $44.50 | $32.22 | +37.5% | COM | 524660107 |
| VLO | VALERO ENERGY CORP | 1,686 | $95,000 | 0.0% | $56.35 * | $57.72 | -18.3% | COM | 91913Y100 |
| FLR | FLUOR CORP NEW | 5,950 | $95,000 | 0.0% | $15.97 | $16.60 | -3.8% | COM | 343412102 |
| NRG | NRG ENERGY INC | 2,530 | $95,000 | 0.0% | $37.55 * | $28.73 | +12.9% | COM NEW | 629377508 |
| GDXJ | VANECK VECTORS ETF TR | 1,744 | $95,000 | 0.0% | $54.47 | $53.52 | +1.3% | JR GOLD MINERS E | 92189F791 |
| APPN | APPIAN CORP | 586 | $95,000 | 0.0% | $162.12 | $44.57 | +263.7% | CL A | 03782L101 |
| — | INTERPUBLIC GROUP COS INC | 4,039 | $95,000 | 0.0% | $23.52 * | $16.30 | +19.8% | COM | 460690100 |
| ICL | ICL GROUP LTD | 18,640 | $94,000 | 0.0% | $5.04 | $3.46 | +46.1% | SHS | M53213100 |
| KURA | KURA ONCOLOGY INC | 2,887 | $94,000 | 0.0% | $32.56 | $35.14 | -7.1% | COM | 50127T109 |
| GDS | GDS HLDGS LTD | 1,004 | $94,000 | 0.0% | $93.63 | $74.06 | +26.4% | SPONSORED ADS | 36165L108 |
| — | CITRIX SYS INC | 726 | $94,000 | 0.0% | $129.48 | $127.47 | — | COM | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 452 | $94,000 | 0.0% | $207.96 | $139.93 | +48.5% | COM | 874054109 |
| NTAP | NETAPP INC | 1,412 | $94,000 | 0.0% | $66.57 * | $48.87 | +19.5% | COM | 64110D104 |
| FDS | FACTSET RESH SYS INC | 284 | $94,000 | 0.0% | $330.99 * | $206.98 | +53.2% | COM | 303075105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,849 | $93,000 | 0.0% | $11.85 * | $12.32 | -17.0% | COM | 42824C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 946 | $92,000 | 0.0% | $97.25 | $92.55 | +5.0% | INT-TERM CORP | 92206C870 |
| IYM | ISHARES TR | 810 | $92,000 | 0.0% | $113.58 | $87.18 | +30.1% | U.S. BAS MTL ETF | 464287838 |
| SLM | SLM CORP | 7,350 | $91,000 | 0.0% | $12.38 | $7.82 | +58.5% | COM | 78442P106 |
| TRU | TRANSUNION | 917 | $91,000 | 0.0% | $99.24 * | $81.77 | +18.3% | COM | 89400J107 |
| TSCO | TRACTOR SUPPLY CO | 650 | $91,000 | 0.0% | $140.00 * | $19.94 | +29.9% | COM | 892356106 |
| JOYY | JOYY INC | 1,136 | $91,000 | 0.0% | $80.11 | $71.32 | +12.1% | ADS REPSTG COM A | 46591M109 |
| FLEX | FLEX LTD | 5,069 | $91,000 | 0.0% | $17.95 * | $7.97 | +70.0% | ORD | Y2573F102 |
| SID | COMPANHIA SIDERURGICA NACION | 15,186 | $90,000 | 0.0% | $5.93 | $2.39 | +148.5% | SPONSORED ADR | 20440W105 |
| MMS | MAXIMUS INC | 1,224 | $90,000 | 0.0% | $73.53 | $68.77 | +6.4% | COM | 577933104 |
| BLCN | SIREN ETF TR | 2,206 | $90,000 | 0.0% | $40.80 | $36.96 | +10.2% | NSD NXGN ECO ETF | 829658202 |
| HOLX | HOLOGIC INC | 1,235 | $90,000 | 0.0% | $72.87 | $49.51 | +47.1% | COM | 436440101 |
| OMF | ONEMAIN HLDGS INC | 1,864 | $90,000 | 0.0% | $48.28 | $33.72 | +42.8% | COM | 68268W103 |
| BURL | BURLINGTON STORES INC | 343 | $90,000 | 0.0% | $262.39 | $198.09 | +32.0% | COM | 122017106 |
| — | ATHENE HOLDING LTD | 2,062 | $89,000 | 0.0% | $43.16 | $43.05 | — | CL A | G0684D107 |
| IYF | ISHARES TR | 1,327 | $89,000 | 0.0% | $67.07 | $61.12 | +9.2% | U.S. FINLS ETF | 464287788 |
| — | SPLUNK INC | 521 | $89,000 | 0.0% | $170.83 | $131.15 | — | COM | 848637104 |
| — | VMWARE INC | 626 | $88,000 | 0.0% | $140.58 | $130.35 | — | CL A COM | 928563402 |
| — | REALPAGE INC | 1,006 | $88,000 | 0.0% | $87.48 | $59.40 | — | COM | 75606N109 |
| FSLY | FASTLY INC | 1,011 | $88,000 | 0.0% | $87.04 | $79.81 | +9.5% | CL A | 31188V100 |
| ALB | ALBEMARLE CORP | 595 | $88,000 | 0.0% | $147.90 * | $78.88 | +76.3% | COM | 012653101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 739 | $88,000 | 0.0% | $119.08 | $103.17 | +16.1% | COM | 759509102 |
| — | SVB FINANCIAL GROUP | 227 | $88,000 | 0.0% | $387.67 | $271.74 | — | COM | 78486Q101 |
| — | PREMIER INC | 2,481 | $87,000 | 0.0% | $35.07 | $36.44 | — | CL A | 74051N102 |
| SAM | BOSTON BEER INC | 87 | $87,000 | 0.0% | $1000.00 | $505.85 | +96.6% | CL A | 100557107 |
| — | DRAFTKINGS INC | 1,875 | $87,000 | 0.0% | $46.40 | $36.24 | — | COM CL A | 26142R104 |
| SNOW | SNOWFLAKE INC | 308 | $87,000 | 0.0% | $282.47 | $254.09 | +10.7% | CL A | 833445109 |
| PAGP | PLAINS GP HLDGS L P | 10,350 | $87,000 | 0.0% | $8.41 | $23.74 | — | LTD PARTNR INT A | 72651A207 |
| WIX | WIX COM LTD | 346 | $86,000 | 0.0% | $248.55 | $256.60 | -2.6% | SHS | M98068105 |
| TECH | BIO-TECHNE CORP | 271 | $86,000 | 0.0% | $317.34 * | $42.91 | +81.2% | COM | 09073M104 |
| TBCH | TURTLE BEACH CORP | 4,000 | $86,000 | 0.0% | $21.50 | $11.54 | +86.8% | COM NEW | 900450206 |
| TRMK | TRUSTMARK CORP | 3,153 | $86,000 | 0.0% | $27.28 * | $23.08 | +1.8% | COM | 898402102 |
| CNP | CENTERPOINT ENERGY INC | 3,910 | $85,000 | 0.0% | $21.74 * | $19.78 | -3.9% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 894 | $85,000 | 0.0% | $95.08 * | $85.95 | -2.1% | COM | 049560105 |
| PENN | PENN NATL GAMING INC | 989 | $85,000 | 0.0% | $85.95 | $30.85 | +180.0% | COM | 707569109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 400 | $85,000 | 0.0% | $212.50 | $130.69 | +62.4% | DJ INTERNT IDX | 33733E302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,350 | $85,000 | 0.0% | $8.21 | $18.83 | — | UNIT LTD PARTN | 726503105 |
| PVH | PVH CORPORATION | 890 | $84,000 | 0.0% | $94.38 | $70.59 | +32.0% | COM | 693656100 |
| WKC | WORLD FUEL SVCS CORP | 2,707 | $84,000 | 0.0% | $31.03 | $25.96 | +20.0% | COM | 981475106 |
| VBR | VANGUARD INDEX FDS | 591 | $84,000 | 0.0% | $142.13 | $132.43 | +7.4% | SM CP VAL ETF | 922908611 |
| WST | WEST PHARMACEUTICAL SVSC INC | 295 | $84,000 | 0.0% | $284.75 | $215.45 | +29.9% | COM | 955306105 |
| APLE | APPLE HOSPITALITY REIT INC | 6,504 | $84,000 | 0.0% | $12.92 | $14.90 | — | COM NEW | 03784Y200 |
| LDOS | LEIDOS HOLDINGS INC | 785 | $83,000 | 0.0% | $105.73 * | $70.42 | +39.9% | COM | 525327102 |
| BHF | BRIGHTHOUSE FINL INC | 2,284 | $83,000 | 0.0% | $36.34 | $34.27 | +5.6% | COM | 10922N103 |
| CVNA | CARVANA CO | 348 | $83,000 | 0.0% | $238.51 | $49.66 | +382.3% | CL A | 146869102 |
| NI | NISOURCE INC | 3,609 | $83,000 | 0.0% | $23.00 * | $19.10 | +1.4% | COM | 65473P105 |
| — | HILL ROM HLDGS INC | 843 | $83,000 | 0.0% | $98.46 | $87.56 | — | COM | 431475102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 400 | $83,000 | 0.0% | $207.50 | $185.58 | +12.4% | VNG RUS2000GRW | 92206C623 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,944 | $83,000 | 0.0% | $42.70 | $39.43 | — | COM | 024835100 |
| GDRX | GOODRX HLDGS INC | 2,040 | $82,000 | 0.0% | $40.20 | $45.96 | -12.2% | COM CL A | 38246G108 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,150 | $82,000 | 0.0% | $10.06 | $20.28 | — | UNIT LTD INT | 822634101 |
| CNH | CNH INDL N V | 6,373 | $82,000 | 0.0% | $12.87 * | $7.69 | +29.6% | SHS | N20944109 |
| LII | LENNOX INTL INC | 298 | $82,000 | 0.0% | $275.17 * | $213.27 | +21.0% | COM | 526107107 |
| XLU | SELECT SECTOR SPDR TR | 1,309 | $82,000 | 0.0% | $62.64 * | $30.26 | +3.6% | SBI INT-UTILS | 81369Y886 |
| NBTB | NBT BANCORP INC | 2,560 | $82,000 | 0.0% | $32.03 | $39.72 | -19.2% | COM | 628778102 |
| ZS | ZSCALER INC | 413 | $82,000 | 0.0% | $198.55 | $47.56 | +320.0% | COM | 98980G102 |
| — | ENLINK MIDSTREAM LLC | 22,200 | $82,000 | 0.0% | $3.69 | $7.94 | — | COM UNIT REP LTD | 29336T100 |
| EXPE | EXPEDIA GROUP INC | 614 | $81,000 | 0.0% | $131.92 | $110.90 | +18.4% | COM NEW | 30212P303 |
| PWR | QUANTA SVCS INC | 1,126 | $81,000 | 0.0% | $71.94 | $36.45 | +95.9% | COM | 74762E102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,987 | $81,000 | 0.0% | $40.76 | $43.14 | — | COM | 637417106 |
| WSO | WATSCO INC | 357 | $81,000 | 0.0% | $226.89 | $164.58 | +37.7% | COM | 942622200 |
| — | MARATHON OIL CORP | 12,002 | $80,000 | 0.0% | $6.67 | $5.88 | — | COM | 565849106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,493 | $80,000 | 0.0% | $17.81 | $17.10 | +4.6% | COM | 489398107 |
| PNW | PINNACLE WEST CAP CORP | 1,004 | $80,000 | 0.0% | $79.68 * | $59.38 | +7.9% | COM | 723484101 |
| GL | GLOBE LIFE INC | 845 | $80,000 | 0.0% | $94.67 * | $86.42 | +5.4% | COM | 37959E102 |
| ENTG | ENTEGRIS INC | 828 | $80,000 | 0.0% | $96.62 * | $36.14 | +160.7% | COM | 29362U104 |
| NPK | NATIONAL PRESTO INDS INC | 900 | $80,000 | 0.0% | $88.89 | $97.17 | -9.0% | COM | 637215104 |
| XLE | SELECT SECTOR SPDR TR | 2,123 | $80,000 | 0.0% | $37.68 * | $26.97 | -29.7% | ENERGY | 81369Y506 |
| — | VEREIT INC | 2,123 | $80,000 | 0.0% | $37.68 | $37.68 | — | COM | 92339V308 |
| PLXS | PLEXUS CORP | 1,012 | $79,000 | 0.0% | $78.06 | $63.79 | +22.6% | COM | 729132100 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $78,000 | 0.0% | $7.80 | $3.47 | +124.3% | COM | 04206A101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,676 | $78,000 | 0.0% | $46.54 | $47.87 | -2.7% | CL B | 775109200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,590 | $78,000 | 0.0% | $49.06 * | $44.45 | -0.6% | COM | 416515104 |
| FBP | FIRST BANCORP P R | 8,462 | $78,000 | 0.0% | $9.22 * | $4.80 | +64.0% | COM NEW | 318672706 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,426 | $78,000 | 0.0% | $54.70 | $55.30 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| DAN | DANA INC | 4,020 | $78,000 | 0.0% | $19.40 * | $12.10 | +41.9% | COM | 235825205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,048 | $78,000 | 0.0% | $8.62 | $8.68 | -1.0% | SPONSORED ADR | 20441A102 |
| DRI | DARDEN RESTAURANTS INC | 654 | $78,000 | 0.0% | $119.27 * | $84.92 | +19.8% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 1,648 | $78,000 | 0.0% | $47.33 * | $32.91 | +39.3% | COM | 115236101 |
| PK | PARK HOTELS RESORTS INC | 4,530 | $78,000 | 0.0% | $17.22 | $8.58 | — | COM | 700517105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 364 | $77,000 | 0.0% | $211.54 * | $170.56 | +15.6% | SHS | G96629103 |
| MDB | MONGODB INC | 215 | $77,000 | 0.0% | $358.14 | $163.98 | +118.9% | CL A | 60937P106 |
| TCOM | TRIP COM GROUP LTD | 2,290 | $77,000 | 0.0% | $33.62 | $30.00 | +12.4% | ADS | 89677Q107 |
| ACWV | ISHARES INC | 796 | $77,000 | 0.0% | $96.73 | $92.19 | +5.1% | MSCI GBL MIN VOL | 464286525 |
| GIL | GILDAN ACTIVEWEAR INC | 2,734 | $77,000 | 0.0% | $28.16 * | $24.27 | +5.3% | COM | 375916103 |
| — | ALUMINUM CORP CHINA LIMITED | 8,859 | $77,000 | 0.0% | $8.69 | $6.97 | — | SPON ADR H SHS | 022276109 |
| DDOG | DATADOG INC | 767 | $76,000 | 0.0% | $99.09 | $98.47 | -0.0% | CL A COM | 23804L103 |
| — | SL GREEN RLTY CORP | 1,279 | $76,000 | 0.0% | $59.42 | $55.43 | — | COM | 78440X101 |
| GRFS | GRIFOLS S A | 4,095 | $76,000 | 0.0% | $18.56 | $19.44 | -5.2% | SP ADR REP B NVT | 398438408 |
| RES | RPC INC | 24,200 | $76,000 | 0.0% | $3.14 * | $10.91 | -73.6% | COM | 749660106 |
| ITT | ITT INC | 973 | $75,000 | 0.0% | $77.08 | $61.59 | +25.1% | COM | 45073V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,037 | $75,000 | 0.0% | $72.32 | $55.36 | +31.4% | COM | 78467J100 |
| — | VARIAN MED SYS INC | 427 | $75,000 | 0.0% | $175.64 | $119.69 | — | COM | 92220P105 |
| — | WESTROCK CO | 1,721 | $75,000 | 0.0% | $43.58 | $30.99 | — | COM | 96145D105 |
| BEN | FRANKLIN RESOURCES INC | 2,989 | $75,000 | 0.0% | $25.09 * | $18.93 | +3.7% | COM | 354613101 |
| IDU | ISHARES TR | 956 | $74,000 | 0.0% | $77.41 | $77.66 | -0.1% | U.S. UTILITS ETF | 464287697 |
| BWA | BORGWARNER INC | 1,919 | $74,000 | 0.0% | $38.56 * | $27.33 | +15.7% | COM | 099724106 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,847 | $74,000 | 0.0% | $40.06 * | $30.08 | +23.6% | COM | 81768T108 |
| — | CYBERARK SOFTWARE LTD | 457 | $74,000 | 0.0% | $161.93 | $101.01 | — | SHS | M2682V108 |
| — | MAXIM INTEGRATED PRODS INC | 820 | $73,000 | 0.0% | $89.02 | $57.69 | — | COM | 57772K101 |
| DLN | WISDOMTREE TR | 682 | $73,000 | 0.0% | $107.04 * | $45.84 | +17.2% | US LARGECAP DIVD | 97717W307 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,386 | $73,000 | 0.0% | $52.67 | $41.66 | +26.6% | SHS | G8060N102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,926 | $72,000 | 0.0% | $37.38 | $38.74 | -3.8% | COM | 05550J101 |
| NDSN | NORDSON CORP | 359 | $72,000 | 0.0% | $200.56 * | $130.43 | +45.7% | COM | 655663102 |
| FTCHQ | FARFETCH LTD | 1,124 | $72,000 | 0.0% | $64.06 | $44.14 | +44.6% | ORD SH CL A | 30744W107 |
| IT | GARTNER INC | 447 | $72,000 | 0.0% | $161.07 | $126.24 | +26.9% | COM | 366651107 |
| FND | FLOOR & DECOR HLDGS INC | 773 | $72,000 | 0.0% | $93.14 | $47.68 | +94.7% | CL A | 339750101 |
| PEGA | PEGASYSTEMS INC | 540 | $72,000 | 0.0% | $133.33 * | $42.41 | +57.1% | COM | 705573103 |
| AIVL | WISDOMTREE TR | 843 | $71,000 | 0.0% | $84.22 | $87.68 | -4.5% | US DIVID EX FNCL | 97717W406 |
| EPR | EPR PPTYS | 2,192 | $71,000 | 0.0% | $32.39 | $39.00 | — | COM SH BEN INT | 26884U109 |
| Z | ZILLOW GROUP INC | 550 | $71,000 | 0.0% | $129.09 | $94.99 | +36.6% | CL C CAP STK | 98954M200 |
| AGCO | AGCO CORP | 692 | $71,000 | 0.0% | $102.60 * | $55.36 | +56.4% | COM | 001084102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,025 | $71,000 | 0.0% | $23.47 | $27.57 | -14.7% | SPONSORED ADR | 715684106 |
| JBHT | HUNT J B TRANS SVCS INC | 509 | $70,000 | 0.0% | $137.52 * | $100.36 | +30.0% | COM | 445658107 |
| ARCC | ARES CAPITAL CORP | 4,171 | $70,000 | 0.0% | $16.78 * | $8.45 | +25.9% | COM | 04010L103 |
| FAS | DIREXION SHS ETF TR | 1,152 | $70,000 | 0.0% | $60.76 | $42.84 | +41.9% | DLY FIN BULL NEW | 25459Y694 |
| OXM | OXFORD INDS INC | 1,059 | $69,000 | 0.0% | $65.16 | $73.66 | -11.1% | COM | 691497309 |
| HRTX | HERON THERAPEUTICS INC | 3,250 | $69,000 | 0.0% | $21.23 | $16.70 | +26.8% | COM | 427746102 |
| SE | SEA LTD | 346 | $69,000 | 0.0% | $199.42 | $92.66 | +114.8% | SPONSORD ADS | 81141R100 |
| IMVT | IMMUNOVANT INC | 1,500 | $69,000 | 0.0% | $46.00 | $16.96 | +172.3% | COM | 45258J102 |
| WEX | WEX INC | 341 | $69,000 | 0.0% | $202.35 | $164.23 | +23.9% | COM | 96208T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 217 | $69,000 | 0.0% | $317.97 | $165.47 | +92.9% | COM | 83417M104 |
| PTC | PTC INC | 577 | $69,000 | 0.0% | $119.58 | $74.05 | +61.5% | COM | 69370C100 |
| EEMV | ISHARES INC | 1,108 | $68,000 | 0.0% | $61.37 | $60.41 | +1.1% | MSCI EMERG MRKT | 464286533 |
| RGLD | ROYAL GOLD INC | 642 | $68,000 | 0.0% | $105.92 | $92.62 | +14.8% | COM | 780287108 |
| ROKU | ROKU INC | 206 | $68,000 | 0.0% | $330.10 | $208.97 | +58.9% | COM CL A | 77543R102 |
| LYFT | LYFT INC | 1,374 | $68,000 | 0.0% | $49.49 | $53.31 | -7.8% | CL A COM | 55087P104 |
| IYJ | ISHARES TR | 700 | $68,000 | 0.0% | $97.14 | $86.17 | +12.7% | US INDUSTRIALS | 464287754 |
| LFUS | LITTELFUSE INC | 268 | $68,000 | 0.0% | $253.73 | $175.92 | +44.8% | COM | 537008104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 406 | $67,000 | 0.0% | $165.02 | $130.42 | +26.6% | SHS USD | G50871105 |
| — | JACOBS ENGR GROUP INC | 618 | $67,000 | 0.0% | $108.41 | $75.11 | — | COM | 469814107 |
| — | PHILLIPS 66 PARTNERS LP | 2,525 | $67,000 | 0.0% | $26.53 | $38.66 | — | COM UNIT REP INT | 718549207 |
| BYND | BEYOND MEAT INC | 532 | $67,000 | 0.0% | $125.94 | $137.23 | -8.9% | COM | 08862E109 |
| CDLX | CARDLYTICS INC | 469 | $67,000 | 0.0% | $142.86 * | $69.62 | +53.2% | COM | 14161W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 694 | $67,000 | 0.0% | $96.54 | $106.20 | -9.7% | COM | 64125C109 |
| NUS | NU SKIN ENTERPRISES INC | 1,229 | $67,000 | 0.0% | $54.52 * | $24.92 | +84.0% | CL A | 67018T105 |
| DGX | QUEST DIAGNOSTICS INC | 552 | $66,000 | 0.0% | $119.57 * | $85.24 | +26.7% | COM | 74834L100 |
| SR | SPIRE INC | 1,034 | $66,000 | 0.0% | $63.83 | $63.80 | — | COM | 84857L101 |
| BAP | CREDICORP LTD | 404 | $66,000 | 0.0% | $163.37 * | $176.61 | -14.8% | COM | G2519Y108 |
| — | LIBERTY MEDIA CORP DEL | 1,545 | $66,000 | 0.0% | $42.72 | $37.67 | — | COM SER C FRMLA | 531229854 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,976 | $66,000 | 0.0% | $22.18 | $21.77 | +2.3% | SR LN ETF | 46138G508 |
| — | HORIZON THERAPEUTICS PUB L | 897 | $66,000 | 0.0% | $73.58 | $51.37 | — | SHS | G46188101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,574 | $66,000 | 0.0% | $41.93 * | $33.36 | +18.7% | CL A | 499049104 |
| GLOB | GLOBANT S A | 303 | $66,000 | 0.0% | $217.82 | $124.00 | +75.5% | COM | L44385109 |
| MKL | MARKEL CORP | 63 | $65,000 | 0.0% | $1031.75 | $1127.24 | -8.3% | COM | 570535104 |
| GSLC | GOLDMAN SACHS ETF TR | 856 | $65,000 | 0.0% | $75.93 | $64.93 | +16.6% | ACTIVEBETA US LG | 381430503 |
| REG | REGENCY CTRS CORP | 1,420 | $65,000 | 0.0% | $45.77 * | $37.65 | -0.9% | COM | 758849103 |
| NDAQ | NASDAQ INC | 493 | $65,000 | 0.0% | $131.85 * | $28.86 | +43.2% | COM | 631103108 |
| HEI | HEICO CORP NEW | 488 | $65,000 | 0.0% | $133.20 | $99.47 | +33.1% | COM | 422806109 |
| — | ZYNGA INC | 6,558 | $65,000 | 0.0% | $9.91 | $8.93 | — | CL A | 98986T108 |
| — | DRIVE SHACK INC | 27,116 | $65,000 | 0.0% | $2.40 | $2.81 | — | COM | 262077100 |
| NVR | NVR INC | 16 | $65,000 | 0.0% | $4062.50 | $3242.97 | +25.8% | COM | 62944T105 |
| OXY | OCCIDENTAL PETE CORP | 3,734 | $65,000 | 0.0% | $17.41 * | $42.11 | -61.3% | COM | 674599105 |
| PFF | ISHARES TR | 1,690 | $65,000 | 0.0% | $38.46 | $34.48 | +11.7% | PFD AND INCM SEC | 464288687 |
| INGR | INGREDION INC | 829 | $65,000 | 0.0% | $78.41 | $109.94 | -28.4% | COM | 457187102 |
| — | LIBERTY MEDIA CORP DEL | 1,474 | $64,000 | 0.0% | $43.42 | $42.13 | — | COM A SIRIUSXM | 531229409 |
| ONC | BEIGENE LTD | 249 | $64,000 | 0.0% | $257.03 | $234.19 | +10.3% | SPONSORED ADR | 07725L102 |
| TXT | TEXTRON INC | 1,331 | $64,000 | 0.0% | $48.08 | $48.70 | -1.3% | COM | 883203101 |
| SHM | SPDR SER TR | 1,287 | $64,000 | 0.0% | $49.73 | $49.77 | +0.0% | NUVEEN BLMBRG SR | 78468R739 |
| GDOT | GREEN DOT CORP | 1,149 | $64,000 | 0.0% | $55.70 | $62.01 | -10.0% | CL A | 39304D102 |
| INN | SUMMIT HOTEL PPTYS INC | 6,983 | $63,000 | 0.0% | $9.02 | $5.94 | — | COM | 866082100 |
| — | ASPEN TECHNOLOGY INC | 486 | $63,000 | 0.0% | $129.63 | $94.64 | — | COM | 045327103 |
| HSIC | HENRY SCHEIN INC | 943 | $63,000 | 0.0% | $66.81 | $62.25 | +7.4% | COM | 806407102 |
| ARGX | ARGENX SE | 214 | $63,000 | 0.0% | $294.39 | $261.40 | +12.5% | SPONSORED ADR | 04016X101 |
| — | BLUEBIRD BIO INC | 1,428 | $62,000 | 0.0% | $43.42 | $44.81 | — | COM | 09609G100 |
| SLYG | SPDR SER TR | 815 | $62,000 | 0.0% | $76.07 | $61.57 | +24.0% | S&P 600 SMCP GRW | 78464A201 |
| — | EATON VANCE CORP | 915 | $62,000 | 0.0% | $67.76 | $38.55 | — | COM NON VTG | 278265103 |
| APPS | DIGITAL TURBINE INC | 1,098 | $62,000 | 0.0% | $56.47 | $7.62 | +642.6% | COM NEW | 25400W102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,000 | $62,000 | 0.0% | $62.00 * | $46.24 | +31.1% | COM | 603158106 |
| — | DISCOVERY INC | 2,385 | $62,000 | 0.0% | $26.00 | $25.97 | — | COM SER C | 25470F302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 827 | $61,000 | 0.0% | $73.76 | $43.94 | +69.0% | COM | 12769G100 |
| — | SEAGEN INC | 347 | $61,000 | 0.0% | $175.79 | $175.79 | — | COM | 81181C104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,150 | $61,000 | 0.0% | $53.04 | $37.32 | — | COM | 78781P105 |
| ICLR | ICON PLC | 314 | $61,000 | 0.0% | $194.27 | $140.91 | +38.4% | SHS | G4705A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 806 | $61,000 | 0.0% | $75.68 | $84.72 | -10.6% | SPON ADR UNITS | 344419106 |
| VXF | VANGUARD INDEX FDS | 363 | $60,000 | 0.0% | $165.29 | $118.20 | +39.3% | EXTEND MKT ETF | 922908652 |
| IIPR | INNOVATIVE INDL PPTYS INC | 330 | $60,000 | 0.0% | $181.82 | $114.61 | — | COM | 45781V101 |
| KDP | KEURIG DR PEPPER INC | 1,888 | $60,000 | 0.0% | $31.78 * | $22.36 | +25.7% | COM | 49271V100 |
| — | PHYSICIANS RLTY TR | 3,379 | $60,000 | 0.0% | $17.76 | $17.40 | — | COM | 71943U104 |
| DGRW | WISDOMTREE TR | 1,119 | $60,000 | 0.0% | $53.62 | $43.07 | +25.3% | US QTLY DIV GRT | 97717X669 |
| FVRR | FIVERR INTL LTD | 307 | $60,000 | 0.0% | $195.44 | $108.89 | +79.2% | ORD SHS | M4R82T106 |
| TFX | TELEFLEX INCORPORATED | 146 | $60,000 | 0.0% | $410.96 * | $335.38 | +18.8% | COM | 879369106 |
| — | CHINA SOUTHERN AIRLINES CO L | 2,005 | $59,000 | 0.0% | $29.43 | $26.85 | — | SPON ADR CL H | 169409109 |
| NVCR | NOVOCURE LTD | 340 | $59,000 | 0.0% | $173.53 | $87.92 | +96.8% | ORD SHS | G6674U108 |
| — | PETROCHINA CO LTD | 1,928 | $59,000 | 0.0% | $30.60 | $38.10 | — | SPONSORED ADR | 71646E100 |
| MOH | MOLINA HEALTHCARE INC | 279 | $59,000 | 0.0% | $211.47 | $114.52 | +85.7% | COM | 60855R100 |
| — | LIFE STORAGE INC | 492 | $59,000 | 0.0% | $119.92 | $97.52 | — | COM | 53223X107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,192 | $59,000 | 0.0% | $49.50 | $40.80 | — | LP INT UNIT | G16252101 |
| WSM | WILLIAMS SONOMA INC | 568 | $58,000 | 0.0% | $102.11 * | $34.26 | +35.1% | COM | 969904101 |
| ZD | J2 GLOBAL INC | 593 | $58,000 | 0.0% | $97.81 * | $71.25 | +19.2% | COM | 48123V102 |
| BKH | BLACK HILLS CORP | 937 | $58,000 | 0.0% | $61.90 * | $44.08 | +13.0% | COM | 092113109 |
| — | CATALENT INC | 558 | $58,000 | 0.0% | $103.94 | $76.06 | — | COM | 148806102 |
| ITB | ISHARES TR | 1,040 | $58,000 | 0.0% | $55.77 | $42.82 | +30.3% | US HOME CONS ETF | 464288752 |
| — | ALLETE INC | 925 | $57,000 | 0.0% | $61.62 | $54.40 | — | COM NEW | 018522300 |
| WHR | WHIRLPOOL CORP | 318 | $57,000 | 0.0% | $179.25 | $135.56 | +33.1% | COM | 963320106 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 22,436 | $57,000 | 0.0% | $2.54 | $2.55 | -0.1% | SPONSORED ADR | 60687Y109 |
| DON | WISDOMTREE TR | 1,646 | $57,000 | 0.0% | $34.63 | $35.99 | -3.3% | US MIDCAP DIVID | 97717W505 |
| GLD | SPDR GOLD TR | 5,000 | $57,000 | 0.0% | $11.40 * | $137.13 | +30.1% | Call | 78463V107 |
| DB | DEUTSCHE BANK A G | 5,147 | $56,000 | 0.0% | $10.88 * | $8.95 | +9.3% | NAMEN AKT | D18190898 |
| ERIC | ERICSSON | 4,674 | $56,000 | 0.0% | $11.98 | $7.06 | +69.4% | ADR B SEK 10 | 294821608 |
| SPDW | SPDR INDEX SHS FDS | 1,659 | $56,000 | 0.0% | $33.76 | $29.00 | +16.4% | PORTFOLIO DEVLPD | 78463X889 |
| — | NEKTAR THERAPEUTICS | 3,314 | $56,000 | 0.0% | $16.90 | $55.83 | — | COM | 640268108 |
| RRX | REGAL BELOIT CORP | 456 | $56,000 | 0.0% | $122.81 | $76.30 | +61.0% | COM | 758750103 |
| LMND | LEMONADE INC | 460 | $56,000 | 0.0% | $121.74 | $73.75 | +66.1% | COM | 52567D107 |
| KBH | KB HOME | 1,651 | $55,000 | 0.0% | $33.31 * | $26.39 | +17.1% | COM | 48666K109 |
| RPAY | REPAY HLDGS CORP | 2,000 | $55,000 | 0.0% | $27.50 | $24.39 | +11.7% | COM CL A | 76029L100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 896 | $55,000 | 0.0% | $61.38 | $50.02 | +22.9% | S&P500 PUR VAL | 46137V258 |
| AD | UNITED STATES CELLULAR CORP | 1,792 | $55,000 | 0.0% | $30.69 * | $18.38 | -3.3% | COM | 911684108 |
| INTF | ISHARES TR | 2,023 | $55,000 | 0.0% | $27.19 | $24.56 | +10.6% | MSCI INTL MULTFT | 46434V274 |
| IGRO | ISHARES TR | 877 | $55,000 | 0.0% | $62.71 | $56.07 | +12.5% | INTL DIV GRWTH | 46435G524 |
| — | CDK GLOBAL INC | 1,058 | $55,000 | 0.0% | $51.98 | $54.59 | — | COM | 12508E101 |
| AA | ALCOA CORP | 2,383 | $55,000 | 0.0% | $23.08 * | $9.95 | +121.4% | COM | 013872106 |
| — | ENERPLUS CORP | 17,420 | $55,000 | 0.0% | $3.16 | $2.40 | — | COM | 292766102 |
| IDEV | ISHARES TR | 900 | $55,000 | 0.0% | $61.11 | $57.84 | +6.6% | CORE MSCI INTL | 46435G326 |
| NFG | NATIONAL FUEL GAS CO N J | 1,342 | $55,000 | 0.0% | $40.98 | $43.64 | -5.7% | COM | 636180101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,413 | $55,000 | 0.0% | $38.92 | $56.22 | — | COM CL A | 848574109 |
| HUBS | HUBSPOT INC | 136 | $54,000 | 0.0% | $397.06 | $197.35 | +100.9% | COM | 443573100 |
| NNOX | NANO X IMAGING LTD | 1,184 | $54,000 | 0.0% | $45.61 | $33.43 | +36.6% | ORD SHS | M70700105 |
| — | STORE CAP CORP | 1,602 | $54,000 | 0.0% | $33.71 | $32.68 | — | COM | 862121100 |
| CRUS | CIRRUS LOGIC INC | 651 | $54,000 | 0.0% | $82.95 | $45.31 | +81.4% | COM | 172755100 |
| CALX | CALIX INC | 1,817 | $54,000 | 0.0% | $29.72 | $7.68 | +287.7% | COM | 13100M509 |
| FDIS | FIDELITY COVINGTON TRUST | 749 | $54,000 | 0.0% | $72.10 | $45.65 | +56.6% | MSCI CONSM DIS | 316092204 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,861 | $54,000 | 0.0% | $18.87 | $21.61 | -12.1% | SP ADR REP COM | 05965X109 |
| MHK | MOHAWK INDS INC | 384 | $54,000 | 0.0% | $140.63 | $139.70 | +0.9% | COM | 608190104 |
| CFA | VICTORY PORTFOLIOS II | 873 | $54,000 | 0.0% | $61.86 | $51.46 | +21.0% | VCSHS US 500 VOL | 92647N766 |
| DWM | WISDOMTREE TR | 1,072 | $54,000 | 0.0% | $50.37 | $49.25 | +2.8% | INTL EQUITY FD | 97717W703 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,164 | $54,000 | 0.0% | $46.39 | $39.13 | +18.7% | WATER RES ETF | 46137V142 |
| — | SLACK TECHNOLOGIES INC | 1,264 | $53,000 | 0.0% | $41.93 | $27.87 | — | COM CL A | 83088V102 |
| VIV | TELEFONICA BRASIL SA | 6,024 | $53,000 | 0.0% | $8.80 | $8.22 | +7.6% | NEW ADR | 87936R205 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,777 | $53,000 | 0.0% | $19.09 | $15.94 | +20.7% | SPON ADS | 88034P109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,763 | $53,000 | 0.0% | $5.43 | $6.23 | -13.5% | SPON ADR NEW | 900111204 |
| ORI | OLD REP INTL CORP | 2,671 | $53,000 | 0.0% | $19.84 * | $12.50 | +1.1% | COM | 680223104 |
| — | SANDY SPRING BANCORP INC | 1,659 | $53,000 | 0.0% | $31.95 | $25.00 | — | COM | 800363103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 306 | $53,000 | 0.0% | $173.20 | $137.13 | +26.2% | COM | 109194100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 611 | $52,000 | 0.0% | $85.11 * | $42.04 | +61.3% | COM | 34964C106 |
| CDC | VICTORY PORTFOLIOS II | 974 | $52,000 | 0.0% | $53.39 | $46.59 | +15.5% | VCSHS US EQ INCM | 92647N824 |
| JEF | JEFFERIES FINL GROUP INC | 2,104 | $52,000 | 0.0% | $24.71 * | $15.49 | +29.8% | COM | 47233W109 |
| AM | ANTERO MIDSTREAM CORP | 6,800 | $52,000 | 0.0% | $7.65 * | $4.68 | +9.9% | COM | 03676B102 |
| BILI | BILIBILI INC | 610 | $52,000 | 0.0% | $85.25 | $42.69 | +100.8% | SPONS ADS REP Z | 090040106 |
| LW | LAMB WESTON HLDGS INC | 660 | $52,000 | 0.0% | $78.79 * | $57.46 | +26.2% | COM | 513272104 |
| CAE | CAE INC | 1,883 | $52,000 | 0.0% | $27.62 | $18.49 | +50.0% | COM | 124765108 |
| CGNX | COGNEX CORP | 651 | $52,000 | 0.0% | $79.88 * | $45.23 | +72.1% | COM | 192422103 |
| IEX | IDEX CORP | 256 | $51,000 | 0.0% | $199.22 * | $147.06 | +27.4% | COM | 45167R104 |
| — | ATHIRA PHARMA INC | 1,500 | $51,000 | 0.0% | $34.00 | $34.00 | — | COM | 04746L104 |
| — | CHINA EASTN AIRLS LTD | 2,367 | $51,000 | 0.0% | $21.55 | $20.40 | — | SPON ADR CL H | 16937R104 |
| — | VICTORY PORTFOLIOS II | 1,710 | $51,000 | 0.0% | $29.82 | $30.49 | — | VCSHS INTL HG DV | 92647N881 |
| DEM | WISDOMTREE TR | 1,230 | $51,000 | 0.0% | $41.46 | $42.26 | -2.6% | EMER MKT HIGH FD | 97717W315 |
| — | WPX ENERGY INC | 6,315 | $51,000 | 0.0% | $8.08 | $5.83 | — | COM | 98212B103 |
| — | KELLOGG CO | 815 | $51,000 | 0.0% | $62.58 * | $49.00 | -0.2% | COM | 487836108 |
| — | CIT GROUP INC | 1,419 | $51,000 | 0.0% | $35.94 | $25.16 | — | COM NEW | 125581801 |
| SCHA | SCHWAB STRATEGIC TR | 557 | $50,000 | 0.0% | $89.77 * | $16.32 | +36.4% | US SML CAP ETF | 808524607 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 87 | $50,000 | 0.0% | $574.71 | $409.17 | +38.1% | CL A | 31946M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 566 | $50,000 | 0.0% | $88.34 * | $53.38 | -3.0% | COM | 025932104 |
| — | SOUTHWESTERN ENERGY CO | 16,828 | $50,000 | 0.0% | $2.97 | $2.96 | — | COM | 845467109 |
| GAP | GAP INC | 2,476 | $50,000 | 0.0% | $20.19 * | $19.49 | -14.6% | COM | 364760108 |
| DPZ | DOMINOS PIZZA INC | 130 | $50,000 | 0.0% | $384.62 * | $262.37 | +37.2% | COM | 25754A201 |
| FHB | FIRST HAWAIIAN INC | 2,102 | $50,000 | 0.0% | $23.79 * | $14.50 | +29.8% | COM | 32051X108 |
| PKG | PACKAGING CORP AMER | 365 | $50,000 | 0.0% | $136.99 * | $83.08 | +43.0% | COM | 695156109 |
| OZK | BANK OZK | 1,598 | $50,000 | 0.0% | $31.29 * | $24.21 | +7.8% | COM | 06417N103 |
| CAH | CARDINAL HEALTH INC | 933 | $50,000 | 0.0% | $53.59 * | $44.13 | +7.6% | COM | 14149Y108 |
| ZLAB | ZAI LAB LTD | 371 | $50,000 | 0.0% | $134.77 | $87.18 | +55.3% | ADR | 98887Q104 |
| OC | OWENS CORNING NEW | 660 | $50,000 | 0.0% | $75.76 | $73.66 | +2.9% | COM | 690742101 |
| GEN | NORTONLIFELOCK INC | 2,420 | $50,000 | 0.0% | $20.66 * | $14.88 | +25.9% | COM | 668771108 |
| NWN | NORTHWEST NAT HLDG CO | 1,084 | $50,000 | 0.0% | $46.13 | $55.33 | -16.9% | COM | 66765N105 |
| VONV | VANGUARD SCOTTSDALE FDS | 408 | $49,000 | 0.0% | $120.10 * | $50.42 | +18.8% | VNG RUS1000VAL | 92206C714 |
| TDS | TELEPHONE & DATA SYS INC | 2,617 | $49,000 | 0.0% | $18.72 | $20.01 | -7.2% | COM NEW | 879433829 |
| IYT | ISHARES TR | 223 | $49,000 | 0.0% | $219.73 * | $45.76 | +20.5% | TRANS AVG ETF | 464287192 |
| IYG | ISHARES TR | 323 | $49,000 | 0.0% | $151.70 * | $42.70 | +17.1% | U.S. FIN SVC ETF | 464287770 |
| — | MR COOPER GROUP INC | 1,581 | $49,000 | 0.0% | $30.99 | $9.03 | — | COM | 62482R107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,000 | $49,000 | 0.0% | $12.25 * | $7.73 | +13.5% | COM | 00973N102 |
| BXMT | BLACKSTONE MTG TR INC | 1,776 | $49,000 | 0.0% | $27.59 | $23.73 | — | COM CL A | 09257W100 |
| EXAS | EXACT SCIENCES CORP | 370 | $49,000 | 0.0% | $132.43 | $103.41 | +28.1% | COM | 30063P105 |
| — | SIRIUS XM HOLDINGS INC | 7,719 | $49,000 | 0.0% | $6.35 | $6.07 | — | COM | 82968B103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 194 | $49,000 | 0.0% | $252.58 * | $18.29 | +38.6% | S&P500 EQL TEC | 46137V282 |
| VISN | COMMSCOPE HLDG CO INC | 3,666 | $49,000 | 0.0% | $13.37 | $11.03 | +21.5% | COM | 20337X109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,743 | $49,000 | 0.0% | $8.53 | $9.36 | — | COM | 035710409 |
| ARMK | ARAMARK | 1,257 | $48,000 | 0.0% | $38.19 * | $22.16 | +17.8% | COM | 03852U106 |
| FOXA | FOX CORP | 1,642 | $48,000 | 0.0% | $29.23 * | $29.04 | -6.0% | CL A COM | 35137L105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,162 | $48,000 | 0.0% | $41.31 | $48.16 | -13.7% | SPONSORED ADR | 358029106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,450 | $48,000 | 0.0% | $13.91 | $27.36 | — | COM UNIT LP INT | 958669103 |
| WTM | WHITE MTNS INS GROUP LTD | 48 | $48,000 | 0.0% | $1000.00 | $906.59 | +10.4% | COM | G9618E107 |
| CNX | CNX RES CORP | 4,445 | $48,000 | 0.0% | $10.80 | $10.01 | +7.9% | COM | 12653C108 |
| IJJ | ISHARES TR | 556 | $48,000 | 0.0% | $86.33 | $77.93 | +10.7% | S&P MC 400VL ETF | 464287705 |
| GOVT | ISHARES TR | 1,746 | $48,000 | 0.0% | $27.49 | $26.94 | +1.1% | US TREAS BD ETF | 46429B267 |
| SEB | SEABOARD CORP DEL | 16 | $48,000 | 0.0% | $3000.00 | $3427.65 | -12.7% | COM | 811543107 |
| SCHV | SCHWAB STRATEGIC TR | 805 | $48,000 | 0.0% | $59.63 * | $14.43 | +37.5% | US LCAP VA ETF | 808524409 |
| — | SPIRIT RLTY CAP INC NEW | 1,185 | $48,000 | 0.0% | $40.51 | $36.35 | — | COM NEW | 84860W300 |
| TFSL | TFS FINL CORP | 2,721 | $48,000 | 0.0% | $17.64 * | $10.50 | +13.6% | COM | 87240R107 |
| INVH | INVITATION HOMES INC | 1,619 | $48,000 | 0.0% | $29.65 * | $23.10 | +10.3% | COM | 46187W107 |
| IDA | IDACORP INC | 497 | $48,000 | 0.0% | $96.58 | $90.63 | +6.0% | COM | 451107106 |
| CRK | COMSTOCK RES INC | 10,857 | $47,000 | 0.0% | $4.33 * | $4.69 | -11.7% | COM | 205768302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 308 | $47,000 | 0.0% | $152.60 | $118.09 | +28.5% | COM | 91307C102 |
| INMD | INMODE LTD | 1,000 | $47,000 | 0.0% | $47.00 * | $14.38 | +65.1% | SHS | M5425M103 |
| — | GW PHARMACEUTICALS PLC | 409 | $47,000 | 0.0% | $114.91 | $109.81 | — | ADS | 36197T103 |
| — | INPHI CORP | 296 | $47,000 | 0.0% | $158.78 | $111.49 | — | COM | 45772F107 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,703 | $47,000 | 0.0% | $27.60 | $20.78 | — | COM | 05971J102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 863 | $47,000 | 0.0% | $54.46 | $55.97 | -3.0% | GLB EX US ETF | 922042676 |
| ASND | ASCENDIS PHARMA A/S | 283 | $47,000 | 0.0% | $166.08 | $151.77 | — | SPONSORED ADR | 04351P101 |
| ADC | AGREE REALTY CORP | 700 | $47,000 | 0.0% | $67.14 | $66.23 | — | COM | 008492100 |
| UAL | UNITED AIRLS HLDGS INC | 1,086 | $47,000 | 0.0% | $43.28 | $63.32 | -31.7% | COM | 910047109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,021 | $46,000 | 0.0% | $22.76 | $23.74 | -3.5% | NY REGISTRY SH | 03938L203 |
| ERIE | ERIE INDTY CO | 186 | $46,000 | 0.0% | $247.31 * | $141.22 | +58.9% | CL A | 29530P102 |
| CNNE | CANNAE HLDGS INC | 1,032 | $46,000 | 0.0% | $44.57 * | $33.53 | +25.7% | COM | 13765N107 |
| INCY | INCYTE CORP | 532 | $46,000 | 0.0% | $86.47 | $79.73 | +9.1% | COM | 45337C102 |
| RLI | RLI CORP | 439 | $46,000 | 0.0% | $104.78 * | $25.51 | +69.6% | COM | 749607107 |
| WTRG | ESSENTIAL UTILS INC | 981 | $46,000 | 0.0% | $46.89 | $45.43 | +4.1% | COM | 29670G102 |
| CSTM | CONSTELLIUM SE | 3,300 | $46,000 | 0.0% | $13.94 | $13.02 | +7.4% | CL A SHS | F21107101 |
| PAAS | PAN AMERN SILVER CORP | 1,343 | $46,000 | 0.0% | $34.25 | $30.36 | +13.7% | COM | 697900108 |
| — | LIBERTY MEDIA CORP DEL | 1,213 | $46,000 | 0.0% | $37.92 | $29.43 | — | COM SER A FRMLA | 531229870 |
| CSB | VICTORY PORTFOLIOS II | 924 | $46,000 | 0.0% | $49.78 | $43.17 | +15.7% | VCSHS US SMCP HG | 92647N873 |
| TILE | INTERFACE INC | 4,296 | $45,000 | 0.0% | $10.47 | $14.08 | -25.4% | COM | 458665304 |
| EVRG | EVERGY INC | 802 | $45,000 | 0.0% | $56.11 * | $44.49 | +2.1% | COM | 30034W106 |
| ABNB | AIRBNB INC | 308 | $45,000 | 0.0% | $146.10 | $147.63 | -0.6% | COM CL A | 009066101 |
| SDOG | ALPS ETF TR | 1,000 | $45,000 | 0.0% | $45.00 | $41.69 | +7.1% | SECTR DIV DOGS | 00162Q858 |
| HDB | HDFC BANK LTD | 616 | $45,000 | 0.0% | $73.05 | $51.85 | +39.4% | SPONSORED ADS | 40415F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 117 | $45,000 | 0.0% | $384.62 | $209.71 | +83.3% | CL A | 989207105 |
| — | HILLENBRAND INC | 1,133 | $45,000 | 0.0% | $39.72 | $23.59 | — | COM | 431571108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,955 | $45,000 | 0.0% | $15.23 | $13.87 | — | COM | 670657105 |
| AWR | AMER STATES WTR CO | 569 | $45,000 | 0.0% | $79.09 * | $70.36 | +2.1% | COM | 029899101 |
| STLD | STEEL DYNAMICS INC | 1,215 | $45,000 | 0.0% | $37.04 * | $27.70 | +22.9% | COM | 858119100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 308 | $45,000 | 0.0% | $146.10 | $102.51 | +41.4% | COM | 33616C100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 997 | $45,000 | 0.0% | $45.14 | $35.89 | +25.3% | MULTIFACTOR MI | 47804J206 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 1,500 | $44,000 | 0.0% | $29.33 | $25.00 | +16.8% | MULTFCTR EMRNG | 47804J834 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,808 | $44,000 | 0.0% | $24.34 | $20.79 | +17.1% | SPONSORD ADS NEW | 16965P202 |
| VNO | VORNADO RLTY TR | 1,177 | $44,000 | 0.0% | $37.38 | $38.14 | — | SH BEN INT | 929042109 |
| — | BROOKFIELD ASSET MGMT INC | 1,065 | $44,000 | 0.0% | $41.31 | $43.70 | — | CL A LTD VT SH | 112585104 |
| — | ETF MANAGERS TR | 769 | $44,000 | 0.0% | $57.22 | $39.35 | — | PRIME CYBR SCRTY | 26924G201 |
| ITRI | ITRON INC | 458 | $44,000 | 0.0% | $96.07 | $64.07 | +49.7% | COM | 465741106 |
| LQD | ISHARES TR | 309 | $43,000 | 0.0% | $139.16 | $124.58 | +10.9% | IBOXX INV CP ETF | 464287242 |
| POST | POST HLDGS INC | 429 | $43,000 | 0.0% | $100.23 * | $58.20 | +13.6% | COM | 737446104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 639 | $43,000 | 0.0% | $67.29 | $56.26 | +19.2% | COM UNIT PART IN | 65341B106 |
| — | BED BATH & BEYOND INC | 2,400 | $43,000 | 0.0% | $17.92 | $17.92 | — | COM | 075896100 |
| LECO | LINCOLN ELEC HLDGS INC | 368 | $43,000 | 0.0% | $116.85 | $88.13 | +31.9% | COM | 533900106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 181 | $42,000 | 0.0% | $232.04 * | $24.68 | +55.4% | 500 GRTH IDX F | 921932505 |
| — | RITCHIE BROS AUCTIONEERS | 598 | $42,000 | 0.0% | $70.23 | $52.89 | — | COM | 767744105 |
| IEI | ISHARES TR | 313 | $42,000 | 0.0% | $134.19 | $127.59 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| CHE | CHEMED CORP NEW | 79 | $42,000 | 0.0% | $531.65 | $438.11 | +19.6% | COM | 16359R103 |
| SPYD | SPDR SER TR | 1,264 | $42,000 | 0.0% | $33.23 | $36.27 | -9.2% | PRTFLO S&P500 HI | 78468R788 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 667 | $42,000 | 0.0% | $62.97 | $82.76 | — | COM | 29472R108 |
| CUZ | COUSINS PPTYS INC | 1,252 | $42,000 | 0.0% | $33.55 | $35.47 | — | COM NEW | 222795502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500 | $42,000 | 0.0% | $84.00 | $81.94 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| LPLA | LPL FINL HLDGS INC | 405 | $42,000 | 0.0% | $103.70 | $69.91 | +49.1% | COM | 50212V100 |
| VNT | VONTIER CORPORATION | 1,253 | $42,000 | 0.0% | $33.52 | $31.19 | +7.1% | COM | 928881101 |
| WAB | WABTEC | 567 | $42,000 | 0.0% | $74.07 * | $63.84 | +11.5% | COM | 929740108 |
| — | CUBIC CORP | 654 | $41,000 | 0.0% | $62.69 | $51.48 | — | COM | 229669106 |
| DXYN | DIXIE GROUP INC | 16,000 | $41,000 | 0.0% | $2.56 * | $0.88 | +92.5% | CL A | 255519100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 809 | $41,000 | 0.0% | $50.68 | $50.68 | — | COM | 88087E100 |
| — | VICTORY PORTFOLIOS II | 1,839 | $41,000 | 0.0% | $22.29 | $22.71 | — | VICOTRYSHS EMG | 92647N808 |
| — | FLEETCOR TECHNOLOGIES INC | 151 | $41,000 | 0.0% | $271.52 | $250.88 | — | COM | 339041105 |
| HAS | HASBRO INC | 443 | $41,000 | 0.0% | $92.55 * | $70.99 | +7.9% | COM | 418056107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,376 | $41,000 | 0.0% | $29.80 | $27.30 | — | COM | 35086T109 |
| — | MOMO INC | 2,918 | $41,000 | 0.0% | $14.05 | $19.46 | — | ADR | 60879B107 |
| — | AIR TRANSPORT SERVICES GRP I | 1,314 | $41,000 | 0.0% | $31.20 | $23.60 | — | COM | 00922R105 |
| — | LUMINEX CORP DEL | 1,763 | $41,000 | 0.0% | $23.26 | $21.69 | — | COM | 55027E102 |
| — | BUNGE LIMITED | 628 | $41,000 | 0.0% | $65.29 | $50.18 | — | COM | G16962105 |
| CINF | CINCINNATI FINL CORP | 471 | $41,000 | 0.0% | $87.05 * | $82.13 | -6.0% | COM | 172062101 |
| HQY | HEALTHEQUITY INC | 591 | $41,000 | 0.0% | $69.37 | $58.21 | +19.8% | COM | 42226A107 |
| POR | PORTLAND GEN ELEC CO | 948 | $41,000 | 0.0% | $43.25 * | $33.79 | +3.0% | COM NEW | 736508847 |
| — | AZUL S A | 1,780 | $41,000 | 0.0% | $23.03 | $12.06 | — | SPONSR ADR PFD | 05501U106 |
| ENPH | ENPHASE ENERGY INC | 226 | $40,000 | 0.0% | $176.99 | $82.71 | +112.2% | COM | 29355A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 363 | $40,000 | 0.0% | $110.19 * | $69.59 | +33.3% | CL A | 65336K103 |
| CHGG | CHEGG INC | 443 | $40,000 | 0.0% | $90.29 | $73.71 | +22.5% | COM | 163092109 |
| GLPI | GAMING & LEISURE PPTYS INC | 933 | $40,000 | 0.0% | $42.87 | $35.01 | — | COM | 36467J108 |
| SSTI | SHOTSPOTTER INC | 1,050 | $40,000 | 0.0% | $38.10 | $27.33 | +38.0% | COM | 82536T107 |
| REX | REX AMERICAN RES CORP | 550 | $40,000 | 0.0% | $72.73 * | $13.65 | -10.3% | COM | 761624105 |
| — | SIERRA ONCOLOGY INC | 2,500 | $40,000 | 0.0% | $16.00 | $12.20 | — | COM NEW | 82640U404 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 244 | $40,000 | 0.0% | $163.93 | $158.02 | +4.4% | SPON ADR SER B | 40051E202 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,868 | $40,000 | 0.0% | $6.82 | $7.43 | -7.4% | SPONSORED ADS | 40053W101 |
| — | INSEEGO CORP | 2,555 | $40,000 | 0.0% | $15.66 | $9.67 | — | COM | 45782B104 |
| PNR | PENTAIR PLC | 742 | $39,000 | 0.0% | $52.56 * | $35.82 | +38.8% | SHS | G7S00T104 |
| IR | INGERSOLL RAND INC | 860 | $39,000 | 0.0% | $45.35 | $31.60 | +43.5% | COM | 45687V106 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,000 | $39,000 | 0.0% | $3.90 | $4.27 | — | COM PAR USD.0001 2 | 503459604 |
| AXTA | AXALTA COATING SYS LTD | 1,367 | $39,000 | 0.0% | $28.53 | $24.95 | +14.4% | COM | G0750C108 |
| CCS | CENTURY CMNTYS INC | 883 | $39,000 | 0.0% | $44.17 * | $22.39 | +83.2% | COM | 156504300 |
| EGP | EASTGROUP PPTYS INC | 282 | $39,000 | 0.0% | $138.30 | $120.92 | — | COM | 277276101 |
| FTEC | FIDELITY COVINGTON TRUST | 370 | $39,000 | 0.0% | $105.41 | $67.75 | +54.2% | MSCI INFO TECH I | 316092808 |
| AVB | AVALONBAY CMNTYS INC | 241 | $39,000 | 0.0% | $161.83 * | $138.91 | -2.4% | COM | 053484101 |
| LGLV | SPDR SER TR | 323 | $39,000 | 0.0% | $120.74 | $110.22 | +8.8% | SSGA US LRG ETF | 78468R804 |
| GHC | GRAHAM HLDGS CO | 73 | $39,000 | 0.0% | $534.25 * | $522.67 | -2.9% | COM CL B | 384637104 |
| — | CHINA UNICOM HONG KONG | 6,802 | $39,000 | 0.0% | $5.73 | $8.64 | — | SPONSORED ADR | 16945R104 |
| ABEV | AMBEV SA | 12,369 | $38,000 | 0.0% | $3.07 | $3.82 | -20.0% | SPONSORED ADR | 02319V103 |
| TTC | TORO CO | 399 | $38,000 | 0.0% | $95.24 | $69.38 | +36.7% | COM | 891092108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,399 | $38,000 | 0.0% | $15.84 | $14.73 | +7.1% | COM | 02376R102 |
| — | APACHE CORP | 2,684 | $38,000 | 0.0% | $14.16 | $21.05 | — | COM | 037411105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,242 | $38,000 | 0.0% | $30.60 | $27.14 | +13.0% | COM | 28414H103 |
| XRAY | DENTSPLY SIRONA INC | 735 | $38,000 | 0.0% | $51.70 | $47.02 | +11.4% | COM | 24906P109 |
| GRVY | GRAVITY CO LTD | 212 | $38,000 | 0.0% | $179.25 | $88.78 | +103.6% | SPONSORED ADS NE | 38911N206 |
| ESLT | ELBIT SYS LTD | 287 | $38,000 | 0.0% | $132.40 * | $126.74 | -1.6% | ORD | M3760D101 |
| — | FEDERAL RLTY INVT TR | 442 | $38,000 | 0.0% | $85.97 | $96.56 | — | SH BEN INT NEW | 313747206 |
| — | TCF FINL CORP | 1,009 | $37,000 | 0.0% | $36.67 | $34.12 | — | COM | 872307103 |
| SEE | SEALED AIR CORP NEW | 812 | $37,000 | 0.0% | $45.57 * | $29.02 | +43.6% | COM | 81211K100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 368 | $37,000 | 0.0% | $100.54 | $108.80 | -6.6% | COM | 008252108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,386 | $37,000 | 0.0% | $10.93 | $9.37 | +16.5% | COM | 382550101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 475 | $37,000 | 0.0% | $77.89 | $58.88 | +32.9% | S&P MDCP MOMNTUM | 46137V464 |
| GGB | GERDAU SA | 7,993 | $37,000 | 0.0% | $4.63 | $3.82 | +22.2% | SPON ADR REP PFD | 373737105 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,757 | $37,000 | 0.0% | $13.42 | $11.97 | — | COM | 76131N101 |
| EMBJ | EMBRAER S.A. | 5,481 | $37,000 | 0.0% | $6.75 | $9.47 | -28.1% | SPONSORED ADS | 29082A107 |
| — | WYNDHAM DESTINATIONS INC | 821 | $37,000 | 0.0% | $45.07 | $40.64 | — | COM | 98310W108 |
| — | SINA CORP | 871 | $37,000 | 0.0% | $42.48 | $42.27 | — | ORD | G81477104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,120 | $37,000 | 0.0% | $11.86 | $10.26 | — | COM | 01879R106 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,630 | $37,000 | 0.0% | $22.70 | $15.86 | — | SPONSORED ADR | 035128206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 486 | $36,000 | 0.0% | $74.07 | $62.03 | +18.5% | COM | 538034109 |
| — | PEOPLES UNITED FINANCIAL INC | 2,793 | $36,000 | 0.0% | $12.89 | $12.41 | — | COM | 712704105 |
| TAP | MOLSON COORS BEVERAGE CO | 806 | $36,000 | 0.0% | $44.67 * | $41.89 | -6.1% | CL B | 60871R209 |
| — | LIBERTY GLOBAL PLC | 1,520 | $36,000 | 0.0% | $23.68 | $26.22 | — | SHS CL C | G5480U120 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,376 | $36,000 | 0.0% | $26.16 | $23.66 | — | COM | 19248A109 |
| MSTR | MICROSTRATEGY INC | 93 | $36,000 | 0.0% | $387.10 * | $20.37 | +90.7% | CL A NEW | 594972408 |
| — | BLACKROCK SCIENCE & TECH TR | 1,000 | $36,000 | 0.0% | $36.00 | $19.13 | — | SHS BEN INT | 09260K101 |
| — | BP MIDSTREAM PARTNERS LP | 3,400 | $36,000 | 0.0% | $10.59 | $17.08 | — | UNIT LTD PTNR | 0556EL109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 2,500 | $36,000 | 0.0% | $14.40 | $14.40 | — | COM | 67073G105 |
| EXPO | EXPONENT INC | 404 | $36,000 | 0.0% | $89.11 * | $43.99 | +93.3% | COM | 30214U102 |
| XYL | XYLEM INC | 351 | $36,000 | 0.0% | $102.56 * | $71.34 | +34.6% | COM | 98419M100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 126 | $36,000 | 0.0% | $285.71 * | $27.23 | +4.8% | S&P 500 TOP 50 | 46137V233 |
| FE | FIRSTENERGY CORP | 1,186 | $36,000 | 0.0% | $30.35 * | $31.87 | -21.9% | COM | 337932107 |
| FIVN | FIVE9 INC | 204 | $36,000 | 0.0% | $176.47 | $137.59 | +26.8% | COM | 338307101 |
| SDGR | SCHRODINGER INC | 450 | $36,000 | 0.0% | $80.00 | $62.88 | +25.9% | COM | 80810D103 |
| STAG | STAG INDL INC | 1,143 | $36,000 | 0.0% | $31.50 | $28.20 | — | COM | 85254J102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 611 | $36,000 | 0.0% | $58.92 | $56.44 | +5.3% | COM | 98311A105 |
| AMCX | AMC NETWORKS INC | 985 | $35,000 | 0.0% | $35.53 | $35.53 | +0.7% | CL A | 00164V103 |
| DVA | DAVITA INC | 296 | $35,000 | 0.0% | $118.24 | $68.02 | +72.6% | COM | 23918K108 |
| — | HOLLYFRONTIER CORP | 1,347 | $35,000 | 0.0% | $25.98 | $37.45 | — | COM | 436106108 |
| LVS | LAS VEGAS SANDS CORP | 595 | $35,000 | 0.0% | $58.82 * | $52.25 | +8.9% | COM | 517834107 |
| RODM | LATTICE STRATEGIES TR | 1,250 | $35,000 | 0.0% | $28.00 | $27.36 | +3.5% | HARTFORD MLT ETF | 518416102 |
| IONS | IONIS PHARMACEUTICALS INC | 625 | $35,000 | 0.0% | $56.00 | $49.27 | +14.8% | COM | 462222100 |
| H | HYATT HOTELS CORP | 476 | $35,000 | 0.0% | $73.53 | $68.73 | +6.7% | COM CL A | 448579102 |
| WDC | WESTERN DIGITAL CORP. | 629 | $35,000 | 0.0% | $55.64 * | $46.23 | -9.8% | COM | 958102105 |
| EIX | EDISON INTL | 555 | $35,000 | 0.0% | $63.06 * | $49.20 | +2.4% | COM | 281020107 |
| AXGN | AXOGEN INC | 1,952 | $35,000 | 0.0% | $17.93 | $32.45 | -44.8% | COM | 05463X106 |
| NWE | NORTHWESTERN CORP | 607 | $35,000 | 0.0% | $57.66 * | $41.06 | +13.0% | COM NEW | 668074305 |
| CASY | CASEYS GEN STORES INC | 188 | $34,000 | 0.0% | $180.85 * | $138.07 | +25.4% | COM | 147528103 |
| CBT | CABOT CORP | 758 | $34,000 | 0.0% | $44.85 * | $31.04 | +29.8% | COM | 127055101 |
| — | MGM GROWTH PPTYS LLC | 1,078 | $34,000 | 0.0% | $31.54 | $24.34 | — | CL A COM | 55303A105 |
| — | LUMEN TECHNOLOGIES INC | 3,520 | $34,000 | 0.0% | $9.66 | $12.83 | — | COM | 156700106 |
| WYNN | WYNN RESORTS LTD | 305 | $34,000 | 0.0% | $111.48 | $111.06 | -1.2% | COM | 983134107 |
| BEKE | KE HLDGS INC | 550 | $34,000 | 0.0% | $61.82 | $66.46 | -7.4% | SPONSORED ADS | 482497104 |
| — | BHP GROUP PLC | 629 | $33,000 | 0.0% | $52.46 | $40.80 | — | SPONSORED ADR | 05545E209 |
| SNA | SNAP ON INC | 192 | $33,000 | 0.0% | $171.88 * | $129.64 | +16.1% | COM | 833034101 |
| XPO | XPO LOGISTICS INC | 273 | $33,000 | 0.0% | $120.88 * | $29.03 | +42.0% | COM | 983793100 |
| — | ALTERYX INC | 269 | $33,000 | 0.0% | $122.68 | $96.83 | — | COM CL A | 02156B103 |
| DXC | DXC TECHNOLOGY CO | 1,269 | $33,000 | 0.0% | $26.00 | $43.23 | -40.4% | COM | 23355L106 |
| IMO | IMPERIAL OIL LTD | 1,752 | $33,000 | 0.0% | $18.84 * | $21.73 | -23.1% | COM NEW | 453038408 |
| FNDB | SCHWAB STRATEGIC TR | 734 | $33,000 | 0.0% | $44.96 * | $12.60 | +18.8% | SCHWAB FDT US BM | 808524789 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 317 | $33,000 | 0.0% | $104.10 * | $34.78 | +39.5% | CL A | 55826T102 |
| MTB | M & T BK CORP | 259 | $33,000 | 0.0% | $127.41 * | $119.20 | -8.9% | COM | 55261F104 |
| — | BOULDER GROWTH & INCOME FD I | 3,000 | $33,000 | 0.0% | $11.00 | $11.00 | — | COM | 101507101 |
| ZG | ZILLOW GROUP INC | 245 | $33,000 | 0.0% | $134.69 | $53.27 | +155.2% | CL A | 98954M101 |
| — | AVAYA HLDGS CORP | 1,740 | $33,000 | 0.0% | $18.97 | $17.84 | — | COM | 05351X101 |
| — | ZIOPHARM ONCOLOGY INC | 12,672 | $32,000 | 0.0% | $2.53 | $2.65 | — | COM | 98973P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 917 | $32,000 | 0.0% | $34.90 | $37.68 | -6.1% | COM | 419870100 |
| RNR | RENAISSANCERE HLDGS LTD | 194 | $32,000 | 0.0% | $164.95 | $157.97 | +5.0% | COM | G7496G103 |
| HTHT | HUAZHU GROUP LTD | 719 | $32,000 | 0.0% | $44.51 | $38.67 | +16.5% | SPONSORED ADS | 44332N106 |
| BIL | SPDR SER TR | 355 | $32,000 | 0.0% | $90.14 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| NWSA | NEWS CORP NEW | 1,806 | $32,000 | 0.0% | $17.72 * | $10.97 | +56.7% | CL A | 65249B109 |
| FNB | F N B CORP | 3,318 | $32,000 | 0.0% | $9.64 * | $8.62 | -8.1% | COM | 302520101 |
| IQDG | WISDOMTREE TR | 882 | $32,000 | 0.0% | $36.28 | $29.08 | +25.6% | INTL QULTY DIV | 97717X131 |
| MCY | MERCURY GENL CORP NEW | 614 | $32,000 | 0.0% | $52.12 | $45.18 | +15.6% | COM | 589400100 |
| ROUS | LATTICE STRATEGIES TR | 903 | $32,000 | 0.0% | $35.44 | $31.32 | +12.1% | HARTFORD US EQTY | 518416409 |
| FSLR | FIRST SOLAR INC | 323 | $32,000 | 0.0% | $99.07 | $61.58 | +60.6% | COM | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 110 | $32,000 | 0.0% | $290.91 * | $22.65 | +111.0% | COM | 243537107 |
| ICUI | ICU MED INC | 151 | $32,000 | 0.0% | $211.92 | $202.54 | +5.9% | COM | 44930G107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,891 | $32,000 | 0.0% | $11.07 | $13.76 | — | COM | 03762U105 |
| BTG | B2GOLD CORP | 5,492 | $31,000 | 0.0% | $5.64 * | $5.08 | -9.9% | COM | 11777Q209 |
| PRGO | PERRIGO CO PLC | 684 | $31,000 | 0.0% | $45.32 | $74.73 | -40.2% | SHS | G97822103 |
| BANF | BANCFIRST CORP | 531 | $31,000 | 0.0% | $58.38 * | $39.62 | +35.2% | COM | 05945F103 |
| FUTU | FUTU HLDGS LTD | 681 | $31,000 | 0.0% | $45.52 | $13.43 | +240.6% | SPON ADS CL A | 36118L106 |
| CURE | DIREXION SHS ETF TR | 400 | $31,000 | 0.0% | $77.50 | $63.05 | +22.2% | HEALTHCARE BUL | 25459Y876 |
| LOPE | GRAND CANYON ED INC | 330 | $31,000 | 0.0% | $93.94 | $90.69 | +2.7% | COM | 38526M106 |
| — | NEENAH INC | 555 | $31,000 | 0.0% | $55.86 | $66.15 | — | COM | 640079109 |
| ASB | ASSOCIATED BANC CORP | 1,799 | $31,000 | 0.0% | $17.23 * | $12.09 | +16.0% | COM | 045487105 |
| PLUG | PLUG POWER INC | 915 | $31,000 | 0.0% | $33.88 | $3.75 | +805.0% | COM NEW | 72919P202 |
| CW | CURTISS WRIGHT CORP | 263 | $31,000 | 0.0% | $117.87 * | $113.41 | +0.6% | COM | 231561101 |
| TOL | TOLL BROTHERS INC | 715 | $31,000 | 0.0% | $43.36 | $37.20 | +16.9% | COM | 889478103 |
| DES | WISDOMTREE TR | 1,161 | $31,000 | 0.0% | $26.70 | $27.19 | -2.2% | US SMALLCAP DIVD | 97717W604 |
| UHAL | AMERCO | 66 | $30,000 | 0.0% | $454.55 * | $34.08 | +33.2% | COM | 023586100 |
| UTL | UNITIL CORP | 688 | $30,000 | 0.0% | $43.60 | $43.49 | +1.8% | COM | 913259107 |
| THG | HANOVER INS GROUP INC | 260 | $30,000 | 0.0% | $115.38 * | $94.87 | +9.6% | COM | 410867105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 625 | $30,000 | 0.0% | $48.00 | $38.12 | +24.3% | MLTFCTR LRG CAP | 47804J107 |
| CNDT | CONDUENT INC | 6,257 | $30,000 | 0.0% | $4.79 | $2.96 | +62.0% | COM | 206787103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 220 | $30,000 | 0.0% | $136.36 | $87.93 | +56.1% | COM | 57164Y107 |
| L | LOEWS CORP | 656 | $30,000 | 0.0% | $45.73 * | $40.40 | +9.4% | COM | 540424108 |
| — | EATON VANCE FLTG RATE INCOM | 1,905 | $30,000 | 0.0% | $15.75 | $16.27 | — | COM SHS BEN INT | 278284104 |
| EEM | ISHARES TR | 20,000 | $30,000 | 0.0% | $1.50 * | $39.18 | +31.9% | Call | 464287234 |
| VDC | VANGUARD WORLD FDS | 172 | $30,000 | 0.0% | $174.42 | $150.12 | +15.9% | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 374 | $30,000 | 0.0% | $80.21 | $74.67 | +8.9% | SP SMCP600VL ETF | 464287879 |
| IQLT | ISHARES TR | 832 | $30,000 | 0.0% | $36.06 | $28.34 | +25.8% | MSCI INTL QUALTY | 46434V456 |
| MGV | VANGUARD WORLD FD | 350 | $30,000 | 0.0% | $85.71 | $82.68 | +5.0% | MEGA CAP VAL ETF | 921910840 |
| OGS | ONE GAS INC | 387 | $30,000 | 0.0% | $77.52 | $76.38 | +0.5% | COM | 68235P108 |
| NEOG | NEOGEN CORP | 372 | $29,000 | 0.0% | $77.96 * | $33.66 | +17.8% | COM | 640491106 |
| LITE | LUMENTUM HLDGS INC | 308 | $29,000 | 0.0% | $94.16 | $67.01 | +41.5% | COM | 55024U109 |
| MGEE | MGE ENERGY INC | 413 | $29,000 | 0.0% | $70.22 * | $60.68 | +3.6% | COM | 55277P104 |
| NAVI | NAVIENT CORPORATION | 2,927 | $29,000 | 0.0% | $9.91 | $11.02 | -10.9% | COM | 63938C108 |
| PRI | PRIMERICA INC | 214 | $29,000 | 0.0% | $135.51 | $103.84 | +29.0% | COM | 74164M108 |
| — | ETF MANAGERS TR | 2,036 | $29,000 | 0.0% | $14.24 | $23.55 | — | ETFMG ALTR HRVST | 26924G508 |
| AOS | SMITH A O CORP | 520 | $29,000 | 0.0% | $55.77 * | $45.79 | +9.4% | COM | 831865209 |
| GATX | GATX CORP | 346 | $29,000 | 0.0% | $83.82 * | $57.96 | +30.9% | COM | 361448103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 600 | $29,000 | 0.0% | $48.33 | $45.65 | +6.7% | FIRST TR TA HIYL | 33738D408 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 574 | $29,000 | 0.0% | $50.52 * | $22.16 | +51.0% | COM | 019330109 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,276 | $28,000 | 0.0% | $5.31 | $11.81 | -55.5% | COM | 703481101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 465 | $28,000 | 0.0% | $60.22 | $45.38 | +30.9% | COM | 70959W103 |
| AROC | ARCHROCK INC | 3,276 | $28,000 | 0.0% | $8.55 * | $4.29 | +54.9% | COM | 03957W106 |
| — | CANOPY GROWTH CORP | 1,124 | $28,000 | 0.0% | $24.91 | $26.74 | — | COM | 138035100 |
| EXR | EXTRA SPACE STORAGE INC | 239 | $28,000 | 0.0% | $117.15 * | $82.27 | +16.3% | COM | 30225T102 |
| AXON | AXON ENTERPRISE INC | 231 | $28,000 | 0.0% | $121.21 | $111.34 | +10.1% | COM | 05464C101 |
| BRKR | BRUKER CORP | 519 | $28,000 | 0.0% | $53.95 | $42.38 | +25.7% | COM | 116794108 |
| — | HEARTLAND FINL USA INC | 695 | $28,000 | 0.0% | $40.29 | $41.64 | — | COM | 42234Q102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 183 | $28,000 | 0.0% | $153.01 * | $26.71 | +13.3% | S&P500 EQL STP | 46137V373 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,854 | $28,000 | 0.0% | $5.77 | $3.73 | — | COM | 486606106 |
| EME | EMCOR GROUP INC | 309 | $28,000 | 0.0% | $90.61 | $66.92 | +34.2% | COM | 29084Q100 |
| VVV | VALVOLINE INC | 1,219 | $28,000 | 0.0% | $22.97 | $21.43 | +8.0% | COM | 92047W101 |
| UCO | PROSHARES TR II | 759 | $28,000 | 0.0% | $36.89 * | $7.01 | +29.4% | ULTA BLMBG 2017 | 74347Y888 |
| SF | STIFEL FINL CORP | 548 | $28,000 | 0.0% | $51.09 * | $32.56 | +42.1% | COM | 860630102 |
| VST | VISTRA CORP | 1,402 | $28,000 | 0.0% | $19.97 * | $19.19 | -7.9% | COM | 92840M102 |
| — | PIMCO CORPORATE & INCM STRG | 1,543 | $27,000 | 0.0% | $17.50 | $17.44 | — | COM | 72200U100 |
| KTB | KONTOOR BRANDS INC | 675 | $27,000 | 0.0% | $40.00 | $33.87 | +19.8% | COM | 50050N103 |
| VLY | VALLEY NATL BANCORP | 2,795 | $27,000 | 0.0% | $9.66 | $9.88 | -1.3% | COM | 919794107 |
| WMK | WEIS MKTS INC | 568 | $27,000 | 0.0% | $47.54 * | $37.79 | +14.3% | COM | 948849104 |
| SFM | SPROUTS FMRS MKT INC | 1,365 | $27,000 | 0.0% | $19.78 | $20.34 | -1.2% | COM | 85208M102 |
| — | GRAFTECH INTL LTD | 2,488 | $27,000 | 0.0% | $10.85 | $10.50 | — | COM | 384313508 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 452 | $27,000 | 0.0% | $59.73 | $72.68 | -16.4% | COM | 844895102 |
| BCH | BANCO DE CHILE | 1,342 | $27,000 | 0.0% | $20.12 | $32.01 | -36.3% | SPONSORED ADS | 059520106 |
| HAIN | HAIN CELESTIAL GROUP INC | 664 | $27,000 | 0.0% | $40.66 | $28.34 | +41.7% | COM | 405217100 |
| — | FOLEY TRASIMENE ACQUISITION | 1,600 | $27,000 | 0.0% | $16.88 | $16.88 | — | UNIT 99/99/9999 | 344328208 |
| ALV | AUTOLIV INC | 298 | $27,000 | 0.0% | $90.60 * | $63.45 | +27.9% | COM | 052800109 |
| — | AZEK CO INC | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | CL A | 05478C105 |
| MUSA | MURPHY USA INC | 206 | $27,000 | 0.0% | $131.07 * | $93.17 | +36.8% | COM | 626755102 |
| CHWY | CHEWY INC | 299 | $27,000 | 0.0% | $90.30 | $60.76 | +47.9% | CL A | 16679L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 308 | $27,000 | 0.0% | $87.66 | $87.73 | -0.0% | COM | 09061G101 |
| EFG | ISHARES TR | 267 | $27,000 | 0.0% | $101.12 | $89.63 | +12.6% | EAFE GRWTH ETF | 464288885 |
| KOF | COCA-COLA FEMSA SAB DE CV | 575 | $27,000 | 0.0% | $46.96 | $57.52 | -19.9% | SPONSORD ADR REP | 191241108 |
| CVSA | ADTALEM GLOBAL ED INC | 763 | $26,000 | 0.0% | $34.08 | $41.23 | -17.7% | COM | 00737L103 |
| MGC | VANGUARD WORLD FD | 192 | $26,000 | 0.0% | $135.42 | $94.10 | +41.8% | MEGA CAP INDEX | 921910873 |
| CACC | CREDIT ACCEP CORP MICH | 74 | $26,000 | 0.0% | $351.35 | $395.12 | -12.4% | COM | 225310101 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,338 | $26,000 | 0.0% | $19.43 | $18.05 | +5.6% | COM | 750102105 |
| — | NATIONAL INSTRS CORP | 597 | $26,000 | 0.0% | $43.55 | $40.35 | — | COM | 636518102 |
| IDOG | ALPS ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | $22.82 | +14.0% | INTL SEC DV DOG | 00162Q718 |
| EQT | EQT CORP | 2,071 | $26,000 | 0.0% | $12.55 * | $6.76 | +76.7% | COM | 26884L109 |
| JMIA | JUMIA TECHNOLOGIES AG | 643 | $26,000 | 0.0% | $40.44 | $18.96 | +112.8% | SPONSORED ADS | 48138M105 |
| CNXC | CONCENTRIX CORP | 268 | $26,000 | 0.0% | $97.01 * | $90.48 | +1.1% | COM | 20602D101 |
| SCHH | SCHWAB STRATEGIC TR | 677 | $26,000 | 0.0% | $38.40 * | $22.49 | -15.6% | US REIT ETF | 808524847 |
| VMC | VULCAN MATLS CO | 178 | $26,000 | 0.0% | $146.07 * | $124.50 | +14.4% | COM | 929160109 |
| BNO | UNITED STS BRENT OIL FD LP | 2,000 | $26,000 | 0.0% | $13.00 | $11.22 | +14.8% | UNIT | 91167Q100 |
| EES | WISDOMTREE TR | 676 | $26,000 | 0.0% | $38.46 | $35.43 | +9.8% | US SMALLCAP FUND | 97717W562 |
| — | STAMPS COM INC | 125 | $25,000 | 0.0% | $200.00 | $193.20 | — | COM NEW | 852857200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 151 | $25,000 | 0.0% | $165.56 | $144.24 | +16.5% | NY ARCA BIOTECH | 33733E203 |
| — | PINNACLE FINL PARTNERS INC | 391 | $25,000 | 0.0% | $63.94 | $60.17 | — | COM | 72346Q104 |
| — | GREAT WESTN BANCORP INC | 1,203 | $25,000 | 0.0% | $20.78 | $18.20 | — | COM | 391416104 |
| — | BNY MELLON HIGH YIELD STRATE | 8,422 | $25,000 | 0.0% | $2.97 | $2.98 | — | SH BEN INT | 09660L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 289 | $25,000 | 0.0% | $86.51 * | $57.59 | +37.4% | CL A | 099502106 |
| CCJ | CAMECO CORP | 1,837 | $25,000 | 0.0% | $13.61 * | $8.68 | +52.4% | COM | 13321L108 |
| — | ISTAR INC | 1,705 | $25,000 | 0.0% | $14.66 | $12.32 | — | COM | 45031U101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,608 | $25,000 | 0.0% | $4.46 | $6.08 | -25.5% | SP ADR REP COM | 90400P101 |
| EHC | ENCOMPASS HEALTH CORP | 298 | $25,000 | 0.0% | $83.89 * | $47.48 | +31.3% | COM | 29261A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 283 | $25,000 | 0.0% | $88.34 * | $84.41 | -3.9% | COM | 198516106 |
| EAT | BRINKER INTL INC | 449 | $25,000 | 0.0% | $55.68 | $25.84 | +118.9% | COM | 109641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 196 | $25,000 | 0.0% | $127.55 | $99.78 | +29.0% | COM | 40171V100 |
| WU | WESTERN UN CO | 1,108 | $24,000 | 0.0% | $21.66 | $19.62 | — | COM | 959802109 |
| ALLE | ALLEGION PLC | 209 | $24,000 | 0.0% | $114.83 * | $88.03 | +23.9% | ORD SHS | G0176J109 |
| PPH | VANECK VECTORS ETF TR | 355 | $24,000 | 0.0% | $67.61 | $64.08 | +3.7% | PHARMACEUTICAL | 92189F692 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 150 | $24,000 | 0.0% | $160.00 * | $24.59 | +28.5% | S&P500 EQL IND | 46137V324 |
| CBSH | COMMERCE BANCSHARES INC | 371 | $24,000 | 0.0% | $64.69 * | $40.70 | +21.8% | COM | 200525103 |
| — | SANTANDER CONSUMER USA HDG I | 1,109 | $24,000 | 0.0% | $21.64 | $17.83 | — | COM | 80283M101 |
| — | CMC MATERIALS INC | 158 | $24,000 | 0.0% | $151.90 | $151.90 | — | COM | 12571T100 |
| — | MARLIN BUSINESS SVCS CORP | 2,000 | $24,000 | 0.0% | $12.00 | $29.79 | — | COM | 571157106 |
| — | FLIR SYS INC | 554 | $24,000 | 0.0% | $43.32 | $45.06 | — | COM | 302445101 |
| RGEN | REPLIGEN CORP | 123 | $24,000 | 0.0% | $195.12 | $79.89 | +139.9% | COM | 759916109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 150 | $24,000 | 0.0% | $160.00 * | $23.62 | +38.0% | S&P500 PUR GWT | 46137V266 |
| — | NATIONAL GEN HLDGS CORP | 710 | $24,000 | 0.0% | $33.80 | $32.45 | — | COM | 636220303 |
| NYT | NEW YORK TIMES CO | 466 | $24,000 | 0.0% | $51.50 * | $31.08 | +58.2% | CL A | 650111107 |
| — | FBL FINL GROUP INC | 455 | $24,000 | 0.0% | $52.75 | $44.02 | — | CL A | 30239F106 |
| — | CIMAREX ENERGY CO | 630 | $24,000 | 0.0% | $38.10 | $53.79 | — | COM | 171798101 |
| — | RAVEN INDS INC | 724 | $24,000 | 0.0% | $33.15 | $34.39 | — | COM | 754212108 |
| BAND | BANDWIDTH INC | 159 | $24,000 | 0.0% | $150.94 | $99.85 | +53.9% | COM CL A | 05988J103 |
| — | UMPQUA HLDGS CORP | 1,579 | $24,000 | 0.0% | $15.20 | $13.05 | — | COM | 904214103 |
| HCAT | HEALTH CATALYST INC | 540 | $24,000 | 0.0% | $44.44 * | $37.57 | +15.9% | COM | 42225T107 |
| HP | HELMERICH & PAYNE INC | 1,018 | $24,000 | 0.0% | $23.58 | $47.61 | -51.4% | COM | 423452101 |
| FBND | FIDELITY MERRIMACK STR TR | 424 | $23,000 | 0.0% | $54.25 | $51.75 | +4.8% | TOTAL BD ETF | 316188309 |
| — | NATURA &CO HLDG S A | 1,168 | $23,000 | 0.0% | $19.69 | $13.88 | — | ADS | 63884N108 |
| — | CERIDIAN HCM HLDG INC | 217 | $23,000 | 0.0% | $105.99 | $66.23 | +60.9% | COM | 15677J108 |
| CPF | CENTRAL PAC FINL CORP | 1,193 | $23,000 | 0.0% | $19.28 * | $12.73 | +19.7% | COM NEW | 154760409 |
| CPT | CAMDEN PPTY TR | 226 | $23,000 | 0.0% | $101.77 * | $74.60 | +13.3% | SH BEN INT | 133131102 |
| ETSY | ETSY INC | 128 | $23,000 | 0.0% | $179.69 | $94.65 | +88.0% | COM | 29786A106 |
| TPR | TAPESTRY INC | 733 | $23,000 | 0.0% | $31.38 * | $23.51 | +16.8% | COM | 876030107 |
| — | HESS CORP | 428 | $23,000 | 0.0% | $53.74 | $50.42 | — | COM | 42809H107 |
| — | CRESCENT PT ENERGY CORP | 9,894 | $23,000 | 0.0% | $2.32 | $1.24 | — | COM | 22576C101 |
| RBC | RBC BEARINGS INC | 128 | $23,000 | 0.0% | $179.69 | $124.19 | +44.2% | COM | 75524B104 |
| XLV | SELECT SECTOR SPDR TR | 202 | $23,000 | 0.0% | $113.86 | $91.44 | +24.1% | SBI HEALTHCARE | 81369Y209 |
| — | TARO PHARMACEUTICAL INDS LTD | 314 | $23,000 | 0.0% | $73.25 | $58.54 | — | SHS | M8737E108 |
| — | EXTENDED STAY AMER INC | 1,564 | $23,000 | 0.0% | $14.71 | $7.79 | — | UNIT 99/99/9999B | 30224P200 |
| SYBT | STOCK YDS BANCORP INC | 559 | $23,000 | 0.0% | $41.14 | $38.08 | +6.3% | COM | 861025104 |
| ABCB | AMERIS BANCORP | 592 | $23,000 | 0.0% | $38.85 * | $27.26 | +31.0% | COM | 03076K108 |
| BKR | BAKER HUGHES COMPANY | 1,088 | $23,000 | 0.0% | $21.14 * | $19.05 | -3.7% | CL A | 05722G100 |
| — | WESTPAC BANKING CORP | 1,533 | $23,000 | 0.0% | $15.00 | $19.40 | — | SPONSORED ADR | 961214301 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,085 | $23,000 | 0.0% | $11.03 | $11.62 | -4.8% | SP ADR NON VTG | 71654V101 |
| — | INTERSECT ENT INC | 1,000 | $23,000 | 0.0% | $23.00 | $37.00 | — | COM | 46071F103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 100 | $23,000 | 0.0% | $230.00 | $220.07 | +4.3% | PHYSCL PALLADM | 003262102 |
| HALO | HALOZYME THERAPEUTICS INC | 533 | $23,000 | 0.0% | $43.15 | $20.89 | +104.5% | COM | 40637H109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 375 | $23,000 | 0.0% | $61.33 * | $60.07 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | CORESITE RLTY CORP | 180 | $23,000 | 0.0% | $127.78 | $105.27 | — | COM | 21870Q105 |
| DCI | DONALDSON INC | 412 | $23,000 | 0.0% | $55.83 * | $42.56 | +21.2% | COM | 257651109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 333 | $23,000 | 0.0% | $69.07 | $67.87 | +0.0% | AEROSPACE DEFN | 46137V100 |
| GEL | GENESIS ENERGY L P | 3,700 | $23,000 | 0.0% | $6.22 | $31.25 | — | UNIT LTD PARTN | 371927104 |
| TEX | TEREX CORP NEW | 619 | $22,000 | 0.0% | $35.54 | $19.03 | +83.4% | COM | 880779103 |
| EWL | ISHARES INC | 500 | $22,000 | 0.0% | $44.00 | $38.53 | +16.0% | MSCI SWITZERLAND | 464286749 |
| KBR | KBR INC | 718 | $22,000 | 0.0% | $30.64 * | $17.96 | +63.3% | COM | 48242W106 |
| — | THE AARONS COMPANY INC | 1,172 | $22,000 | 0.0% | $18.77 | $18.77 | — | COM | 00258W108 |
| KBE | SPDR SER TR | 518 | $22,000 | 0.0% | $42.47 | $37.06 | +12.8% | S&P BK ETF | 78464A797 |
| IGBH | ISHARES U S ETF TR | 873 | $22,000 | 0.0% | $25.20 | $24.16 | +3.3% | INT RT HD LONG | 46431W812 |
| SMG | SCOTTS MIRACLE GRO CO | 112 | $22,000 | 0.0% | $196.43 * | $78.88 | +110.1% | CL A | 810186106 |
| — | CREE INC | 210 | $22,000 | 0.0% | $104.76 | $43.24 | — | COM | 225447101 |
| — | ETF MANAGERS TR | 327 | $22,000 | 0.0% | $67.28 | $34.80 | — | PRIME MOBILE PAY | 26924G409 |
| UMBF | UMB FINL CORP | 321 | $22,000 | 0.0% | $68.54 | $58.78 | +17.4% | COM | 902788108 |
| GH | GUARDANT HEALTH INC | 173 | $22,000 | 0.0% | $127.17 | $70.28 | +83.4% | COM | 40131M109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,503 | $22,000 | 0.0% | $14.64 | $16.84 | -12.7% | UNIT | 46138B103 |
| INSP | INSPIRE MED SYS INC | 111 | $21,000 | 0.0% | $189.19 | $114.52 | +64.2% | COM | 457730109 |
| FSV | FIRSTSERVICE CORP NEW | 151 | $21,000 | 0.0% | $139.07 * | $88.19 | +50.6% | COM | 33767E202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 985 | $21,000 | 0.0% | $21.32 | $24.38 | -14.0% | NO AMER ENERGY | 33738D101 |
| HLIO | HELIOS TECHNOLOGIES INC | 400 | $21,000 | 0.0% | $52.50 | $46.49 | +14.6% | COM | 42328H109 |
| XLP | SELECT SECTOR SPDR TR | 311 | $21,000 | 0.0% | $67.52 | $58.27 | +15.7% | SBI CONS STPLS | 81369Y308 |
| EMGF | ISHARES INC | 425 | $21,000 | 0.0% | $49.41 | $46.33 | +6.0% | MSCI EMERG MKT | 46434G889 |
| AVY | AVERY DENNISON CORP | 137 | $21,000 | 0.0% | $153.28 * | $105.01 | +35.9% | COM | 053611109 |
| CNK | CINEMARK HLDGS INC | 1,211 | $21,000 | 0.0% | $17.34 | $18.09 | -4.9% | COM | 17243V102 |
| MYE | MYERS INDS INC | 988 | $21,000 | 0.0% | $21.26 * | $11.25 | +58.3% | COM | 628464109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,625 | $21,000 | 0.0% | $12.92 | $13.45 | -3.0% | COM | 79546E104 |
| SNX | SYNNEX CORP | 250 | $20,000 | 0.0% | $80.00 * | $52.13 | +46.3% | COM | 87162W100 |
| PLUS | EPLUS INC | 227 | $20,000 | 0.0% | $88.11 * | $37.13 | +18.4% | COM | 294268107 |
| HXL | HEXCEL CORP NEW | 416 | $20,000 | 0.0% | $48.08 | $58.66 | -17.3% | COM | 428291108 |
| SBIO | ALPS ETF TR | 400 | $20,000 | 0.0% | $50.00 * | $44.41 | +15.4% | MED BREAKTHGH | 00162Q593 |
| — | LONGVIEW ACQUISITION CORP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 543195101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 700 | $20,000 | 0.0% | $28.57 | $45.68 | -38.5% | COM | 421906108 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,952 | $20,000 | 0.0% | $3.36 | $2.11 | — | COM | 65290C105 |
| — | NUANCE COMMUNICATIONS INC | 463 | $20,000 | 0.0% | $43.20 | $15.82 | — | COM | 67020Y100 |
| STBA | S & T BANCORP INC | 789 | $20,000 | 0.0% | $25.35 * | $21.43 | +15.9% | COM | 783859101 |
| GLSI | GREENWICH LIFESCIENCES INC | 556 | $20,000 | 0.0% | $35.97 | $14.58 | +150.1% | COM | 396879108 |
| SNSR | GLOBAL X FDS | 629 | $20,000 | 0.0% | $31.80 | $21.83 | +45.7% | INTERNET OF THNG | 37954Y780 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 3,716 | $20,000 | 0.0% | $5.38 | $5.38 | — | COM SH BEN INT | 00302L108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $20,000 | 0.0% | $50.00 | $42.71 | +19.1% | CONSUMR DISCRE | 33734X101 |
| — | KADMON HLDGS INC | 4,842 | $20,000 | 0.0% | $4.13 | $4.13 | — | COM | 48283N106 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,110 | $20,000 | 0.0% | $18.02 | $16.53 | — | COM | 48251K100 |
| — | BEASLEY BROADCAST GROUP INC | 13,304 | $20,000 | 0.0% | $1.50 | $1.48 | — | CL A | 074014101 |
| — | SINCLAIR BROADCAST GROUP INC | 628 | $20,000 | 0.0% | $31.85 | $19.76 | — | CL A | 829226109 |
| — | KNOLL INC | 1,345 | $20,000 | 0.0% | $14.87 | $12.00 | — | COM NEW | 498904200 |
| FBNC | FIRST BANCORP N C | 565 | $19,000 | 0.0% | $33.63 * | $21.45 | +41.1% | COM | 318910106 |
| UPRO | PROSHARES TR | 250 | $19,000 | 0.0% | $76.00 * | $32.91 | +16.8% | ULTRPRO S&P500 | 74347X864 |
| — | WNS HLDGS LTD | 268 | $19,000 | 0.0% | $70.90 | $52.53 | — | SPON ADR | 92932M101 |
| CYD | CHINA YUCHAI INTL LTD | 1,188 | $19,000 | 0.0% | $15.99 * | $9.90 | +32.0% | COM | G21082105 |
| UPWK | UPWORK INC | 546 | $19,000 | 0.0% | $34.80 | $14.42 | +139.4% | COM | 91688F104 |
| CMP | COMPASS MINERALS INTL INC | 300 | $19,000 | 0.0% | $63.33 * | $49.27 | +16.2% | COM | 20451N101 |
| GMED | GLOBUS MED INC | 285 | $19,000 | 0.0% | $66.67 * | $51.36 | +27.0% | CL A | 379577208 |
| CRON | CRONOS GROUP INC | 2,772 | $19,000 | 0.0% | $6.85 | $10.51 | -34.0% | COM | 22717L101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,494 | $19,000 | 0.0% | $12.72 | $9.68 | +31.8% | ORD SHS | G39108108 |
| JLL | JONES LANG LASALLE INC | 131 | $19,000 | 0.0% | $145.04 * | $141.78 | +4.6% | COM | 48020Q107 |
| — | CHAMPIONX CORPORATION | 1,273 | $19,000 | 0.0% | $14.93 | $10.10 | — | COM | 15872M104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,682 | $19,000 | 0.0% | $7.08 | $6.29 | — | SPONSORED ADR | 15234Q207 |
| — | NIELSEN HLDGS PLC | 904 | $19,000 | 0.0% | $21.02 | $17.63 | — | SHS EUR | G6518L108 |
| SPYM | SPDR SER TR | 423 | $19,000 | 0.0% | $44.92 * | $38.94 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| ITA | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 | $92.25 | +2.7% | US AER DEF ETF | 464288760 |
| — | OYSTER PT PHARMA INC | 1,000 | $19,000 | 0.0% | $19.00 | $29.00 | — | COM | 69242L106 |
| — | ENEL AMERICAS S A | 2,296 | $19,000 | 0.0% | $8.28 | $9.47 | — | SPONSORED ADR | 29274F104 |
| SOXL | DIREXION SHS ETF TR | 40 | $19,000 | 0.0% | $475.00 * | $15.11 | +105.9% | DLY SCOND 3XBU | 25459W458 |
| IYR | ISHARES TR | 224 | $19,000 | 0.0% | $84.82 | $80.85 | +5.9% | U.S. REAL ES ETF | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 214 | $19,000 | 0.0% | $88.79 | $77.49 | +14.3% | SBI INT-INDS | 81369Y704 |
| EG | EVEREST RE GROUP LTD | 82 | $19,000 | 0.0% | $231.71 * | $202.29 | +5.1% | COM | G3223R108 |
| PSO | PEARSON PLC | 2,016 | $19,000 | 0.0% | $9.42 * | $7.61 | +20.7% | SPONSORED ADR | 705015105 |
| WSBC | WESBANCO INC | 640 | $19,000 | 0.0% | $29.69 | $25.33 | +18.3% | COM | 950810101 |
| — | FOOT LOCKER INC | 458 | $19,000 | 0.0% | $41.48 | $46.28 | — | COM | 344849104 |
| PBA | PEMBINA PIPELINE CORP | 823 | $19,000 | 0.0% | $23.09 * | $17.70 | +2.9% | COM | 706327103 |
| IBP | INSTALLED BLDG PRODS INC | 178 | $18,000 | 0.0% | $101.12 * | $51.05 | +84.0% | COM | 45780R101 |
| VFH | VANGUARD WORLD FDS | 253 | $18,000 | 0.0% | $71.15 * | $63.50 | +14.7% | FINANCIALS ETF | 92204A405 |
| — | PERSPECTA INC | 731 | $18,000 | 0.0% | $24.62 | $18.69 | — | COM | 715347100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 159 | $18,000 | 0.0% | $113.21 | $96.61 | +15.2% | SPON ADR B | 400506101 |
| WB | WEIBO CORP | 435 | $18,000 | 0.0% | $41.38 | $39.94 | +2.6% | SPONSORED ADR | 948596101 |
| GNRC | GENERAC HLDGS INC | 81 | $18,000 | 0.0% | $222.22 * | $113.92 | +99.6% | COM | 368736104 |
| — | PROSHARES TR | 20,000 | $18,000 | 0.0% | $0.90 | — | — | Call | 74347G861 |
| CCK | CROWN HLDGS INC | 176 | $18,000 | 0.0% | $102.27 * | $54.26 | +75.5% | COM | 228368106 |
| — | AMEDISYS INC | 61 | $18,000 | 0.0% | $295.08 | $211.20 | — | COM | 023436108 |
| WRB | BERKLEY W R CORP | 265 | $18,000 | 0.0% | $67.92 * | $22.87 | +14.6% | COM | 084423102 |
| — | CORNERSTONE ONDEMAND INC | 407 | $18,000 | 0.0% | $44.23 | $39.31 | — | COM | 21925Y103 |
| — | CORE LABORATORIES N V | 694 | $18,000 | 0.0% | $25.94 | $30.68 | — | COM | N22717107 |
| — | COOPER TIRE & RUBR CO | 439 | $18,000 | 0.0% | $41.00 | $27.85 | — | COM | 216831107 |
| GNL | GLOBAL NET LEASE INC | 1,039 | $18,000 | 0.0% | $17.32 | $16.44 | — | COM NEW | 379378201 |
| WDFC | WD-40 CO | 66 | $18,000 | 0.0% | $272.73 * | $167.12 | +46.6% | COM | 929236107 |
| IUSV | ISHARES TR | 290 | $18,000 | 0.0% | $62.07 | $60.28 | +3.2% | CORE S&P US VLU | 464287663 |
| BXP | BOSTON PROPERTIES INC | 194 | $18,000 | 0.0% | $92.78 * | $93.35 | -21.5% | COM | 101121101 |
| MANH | MANHATTAN ASSOCS INC | 168 | $18,000 | 0.0% | $107.14 | $63.59 | +65.4% | COM | 562750109 |
| MLR | MILLER INDS INC TENN | 464 | $18,000 | 0.0% | $38.79 * | $27.34 | +26.1% | COM NEW | 600551204 |
| MSBI | MIDLAND STS BANCORP INC ILL | 997 | $18,000 | 0.0% | $18.05 * | $12.07 | +12.3% | COM | 597742105 |
| — | DISCOVERY INC | 608 | $18,000 | 0.0% | $29.61 | $23.57 | — | COM SER A | 25470F104 |
| CTRA | CABOT OIL & GAS CORP | 1,113 | $18,000 | 0.0% | $16.17 * | $12.76 | -1.5% | COM | 127097103 |
| NNDM | NANO DIMENSION LTD | 2,000 | $18,000 | 0.0% | $9.00 | $5.07 | +79.4% | SPONSORD ADS NEW | 63008G203 |
| — | EQUITRANS MIDSTREAM CORP | 2,276 | $18,000 | 0.0% | $7.91 | $11.48 | — | COM | 294600101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,666 | $18,000 | 0.0% | $10.80 | $20.39 | — | COM | 00773U108 |
| — | CHIMERA INVT CORP | 1,800 | $18,000 | 0.0% | $10.00 | $16.50 | — | COM NEW | 16934Q208 |
| DHIL | DIAMOND HILL INVT GROUP INC | 112 | $17,000 | 0.0% | $151.79 * | $75.36 | +35.7% | COM NEW | 25264R207 |
| FATE | FATE THERAPEUTICS INC | 192 | $17,000 | 0.0% | $88.54 * | $27.57 | +229.9% | COM | 31189P102 |
| TRC | TEJON RANCH CO | 1,171 | $17,000 | 0.0% | $14.52 | $14.16 | +2.1% | COM | 879080109 |
| SEIC | SEI INVTS CO | 303 | $17,000 | 0.0% | $56.11 * | $50.02 | +7.5% | COM | 784117103 |
| NOAH | NOAH HLDGS LTD | 361 | $17,000 | 0.0% | $47.09 | $30.00 | +59.3% | SPON ADS CL A | 65487X102 |
| HVT | HAVERTY FURNITURE INC | 625 | $17,000 | 0.0% | $27.20 | $19.65 | +40.8% | COM | 419596101 |
| MAN | MANPOWERGROUP INC | 191 | $17,000 | 0.0% | $89.01 | $94.98 | -5.1% | COM | 56418H100 |
| FULT | FULTON FINL CORP PA | 1,335 | $17,000 | 0.0% | $12.73 * | $8.28 | +25.1% | COM | 360271100 |
| — | BRIGHAM MINERALS INC | 1,508 | $17,000 | 0.0% | $11.27 | $10.32 | — | CL A COM | 10918L103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,100 | $17,000 | 0.0% | $15.45 | $15.95 | — | COM | 48576U106 |
| SCL | STEPAN CO | 142 | $17,000 | 0.0% | $119.72 | $117.20 | +1.8% | COM | 858586100 |
| SSL | SASOL LTD | 1,883 | $17,000 | 0.0% | $9.03 | $21.38 | -58.6% | SPONSORED ADR | 803866300 |
| HWC | HANCOCK WHITNEY CORPORATION | 501 | $17,000 | 0.0% | $33.93 | $29.58 | +15.0% | COM | 410120109 |
| UE | URBAN EDGE PPTYS | 1,292 | $17,000 | 0.0% | $13.16 | $11.79 | — | COM | 91704F104 |
| BZUN | BAOZUN INC | 493 | $17,000 | 0.0% | $34.48 | $44.73 | -23.2% | SPONSORED ADR | 06684L103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 907 | $17,000 | 0.0% | $18.74 | $20.99 | -11.6% | ADR | 585464100 |
| — | KAMAN CORP | 274 | $16,000 | 0.0% | $58.39 | $40.72 | — | COM | 483548103 |
| TIMB | TIM S A | 1,168 | $16,000 | 0.0% | $13.70 | $12.45 | +11.8% | SPONSORED ADR | 88706T108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 350 | $16,000 | 0.0% | $45.71 | $42.76 | — | COM | 20369C106 |
| LDUR | PIMCO ETF TR | 157 | $16,000 | 0.0% | $101.91 | $100.57 | +1.5% | ENHNCD LW DUR AC | 72201R718 |
| MDU | MDU RES GROUP INC | 625 | $16,000 | 0.0% | $25.60 * | $8.18 | +6.1% | COM | 552690109 |
| WK | WORKIVA INC | 170 | $16,000 | 0.0% | $94.12 * | $56.44 | +62.3% | COM CL A | 98139A105 |
| RWX | SPDR INDEX SHS FDS | 479 | $16,000 | 0.0% | $33.40 * | $42.20 | -19.2% | DJ INTL RL ETF | 78463X863 |
| TGTX | TG THERAPEUTICS INC | 313 | $16,000 | 0.0% | $51.12 | $13.19 | +294.5% | COM | 88322Q108 |
| — | KIRKLAND LAKE GOLD LTD | 384 | $16,000 | 0.0% | $41.67 | $43.57 | — | COM | 49741E100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $16,000 | 0.0% | $47.20 | $44.04 | +9.2% | MATERIALS ALPH | 33734X168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 309 | $16,000 | 0.0% | $51.78 | $51.80 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| TENB | TENABLE HLDGS INC | 312 | $16,000 | 0.0% | $51.28 | $32.65 | +60.1% | COM | 88025T102 |
| — | AVALARA INC | 96 | $16,000 | 0.0% | $166.67 | $78.22 | — | COM | 05338G106 |
| — | INDUSTRIAS BACHOCO S A B DE | 346 | $16,000 | 0.0% | $46.24 | $39.54 | — | SPON ADR B | 456463108 |
| FDVV | FIDELITY COVINGTON TRUST | 487 | $16,000 | 0.0% | $32.85 * | $31.10 | +3.2% | HIGH DIVID ETF | 316092840 |
| MCHI | ISHARES TR | 201 | $16,000 | 0.0% | $79.60 | $61.61 | +31.4% | MSCI CHINA ETF | 46429B671 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 549 | $16,000 | 0.0% | $29.14 * | $22.13 | +28.5% | COM | 90984P303 |
| TECL | DIREXION SHS ETF TR | 40 | $16,000 | 0.0% | $400.00 * | $23.29 | +74.5% | DLY TECH BULL 3X | 25459W102 |
| — | MISONIX INC | 1,293 | $16,000 | 0.0% | $12.37 | $12.37 | — | COM | 604871103 |
| TV | GRUPO TELEVISA SA | 1,889 | $16,000 | 0.0% | $8.47 * | $12.87 | -36.0% | SPON ADR REP ORD | 40049J206 |
| — | FS KKR CAP CORP II | 891 | $15,000 | 0.0% | $16.84 | $12.88 | — | COM | 35952V303 |
| HUN | HUNTSMAN CORP | 614 | $15,000 | 0.0% | $24.43 * | $25.78 | -2.5% | COM | 447011107 |
| LGND | LIGAND PHARMACEUTICALS INC | 147 | $15,000 | 0.0% | $102.04 * | $62.87 | -1.3% | COM NEW | 53220K504 |
| TRS | TRIMAS CORP | 488 | $15,000 | 0.0% | $30.74 * | $25.95 | +22.0% | COM NEW | 896215209 |
| PBE | INVESCO EXCHANGE TRADED FD T | 213 | $15,000 | 0.0% | $70.42 | $50.84 | +37.9% | DYNMC BIOTECH | 46137V787 |
| HOMB | HOME BANCSHARES INC | 763 | $15,000 | 0.0% | $19.66 | $18.42 | +5.7% | COM | 436893200 |
| PGNY | PROGYNY INC | 350 | $15,000 | 0.0% | $42.86 | $27.57 | +53.7% | COM | 74340E103 |
| — | AMERICAN EQTY INVT LIFE HLD | 542 | $15,000 | 0.0% | $27.68 | $19.41 | — | COM | 025676206 |
| — | GRACE W R & CO DEL NEW | 273 | $15,000 | 0.0% | $54.95 | $51.30 | — | COM | 38388F108 |
| HWM | HOWMET AEROSPACE INC | 525 | $15,000 | 0.0% | $28.57 | $19.55 | +44.0% | COM | 443201108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,200 | $15,000 | 0.0% | $12.50 | $8.13 | — | COM | 68827L101 |
| ARKF | ARK ETF TR | 300 | $15,000 | 0.0% | $50.00 | $37.12 | +33.9% | FINTECH INNOVA | 00214Q708 |
| NVT | NVENT ELECTRIC PLC | 629 | $15,000 | 0.0% | $23.85 * | $20.46 | +4.7% | SHS | G6700G107 |
| HLF | HERBALIFE NUTRITION LTD | 317 | $15,000 | 0.0% | $47.32 | $44.97 | +6.8% | COM SHS | G4412G101 |
| AEIS | ADVANCED ENERGY INDS | 156 | $15,000 | 0.0% | $96.15 | $61.38 | +54.9% | COM | 007973100 |
| FTI | TECHNIPFMC PLC | 1,644 | $15,000 | 0.0% | $9.12 * | $14.55 | -52.8% | COM | G87110105 |
| CARG | CARGURUS INC | 477 | $15,000 | 0.0% | $31.45 | $28.47 | +11.4% | COM CL A | 141788109 |
| CACI | CACI INTL INC | 61 | $15,000 | 0.0% | $245.90 | $208.00 | +19.9% | CL A | 127190304 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 346 | $15,000 | 0.0% | $43.35 | $35.47 | — | COM | 65341D102 |
| NJR | NEW JERSEY RES CORP | 419 | $15,000 | 0.0% | $35.80 * | $28.47 | +4.1% | COM | 646025106 |
| ACGL | ARCH CAP GROUP LTD | 376 | $14,000 | 0.0% | $37.23 * | $31.79 | +7.9% | ORD | G0450A105 |
| EEFT | EURONET WORLDWIDE INC | 100 | $14,000 | 0.0% | $140.00 * | $103.12 | +40.5% | COM | 298736109 |
| XBI | SPDR SER TR | 100 | $14,000 | 0.0% | $140.00 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| RYN | RAYONIER INC | 493 | $14,000 | 0.0% | $28.40 | $24.18 | — | COM | 754907103 |
| ACA | ARCOSA INC | 257 | $14,000 | 0.0% | $54.47 | $30.06 | +79.9% | COM | 039653100 |
| — | CHANGE HEALTHCARE INC | 730 | $14,000 | 0.0% | $19.18 | $10.33 | — | COM | 15912K100 |
| COKE | COCA COLA CONS INC | 54 | $14,000 | 0.0% | $259.26 * | $18.45 | +37.9% | COM | 191098102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 228 | $14,000 | 0.0% | $61.40 * | $45.65 | -1.3% | COM NEW | 19239V302 |
| RPM | RPM INTL INC | 159 | $14,000 | 0.0% | $88.05 * | $75.49 | +20.3% | COM | 749685103 |
| QNCX | CORTEXYME INC | 500 | $14,000 | 0.0% | $28.00 * | $45.81 | -3.3% | COM | 22053A107 |
| — | ROYAL DUTCH SHELL PLC | 422 | $14,000 | 0.0% | $33.18 | $53.71 | — | SPON ADR B | 780259107 |
| SIGI | SELECTIVE INS GROUP INC | 214 | $14,000 | 0.0% | $65.42 * | $52.63 | +17.6% | COM | 816300107 |
| DKS | DICKS SPORTING GOODS INC | 254 | $14,000 | 0.0% | $55.12 * | $36.99 | +30.7% | COM | 253393102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 422 | $14,000 | 0.0% | $33.18 * | $26.72 | +2.1% | COM | 04911A107 |
| RLJ | RLJ LODGING TR | 1,001 | $14,000 | 0.0% | $13.99 | $9.87 | — | COM | 74965L101 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,046 | $14,000 | 0.0% | $13.38 | $13.02 | +2.9% | SPONSORED ADS | 39579V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 250 | $14,000 | 0.0% | $56.00 * | $24.43 | +122.7% | COM | 45826J105 |
| LAD | LITHIA MTRS INC | 48 | $14,000 | 0.0% | $291.67 | $152.64 | +91.7% | CL A | 536797103 |
| — | BRIGHTCOVE INC | 754 | $14,000 | 0.0% | $18.57 | $8.73 | — | COM | 10921T101 |
| BRX | BRIXMOR PPTY GROUP INC | 865 | $14,000 | 0.0% | $16.18 | $15.25 | — | COM | 11120U105 |
| JBLU | JETBLUE AWYS CORP | 955 | $14,000 | 0.0% | $14.66 | $16.52 | -12.0% | COM | 477143101 |
| VRNS | VARONIS SYS INC | 88 | $14,000 | 0.0% | $159.09 * | $34.11 | +59.9% | COM | 922280102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 580 | $14,000 | 0.0% | $24.14 | $24.14 | — | COM | 92766K106 |
| — | FIREEYE INC | 618 | $14,000 | 0.0% | $22.65 | $12.36 | — | COM | 31816Q101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $14,000 | 0.0% | $51.09 | $48.41 | +6.6% | CONSUMR STAPLE | 33734X119 |
| TW | TRADEWEB MKTS INC | 230 | $14,000 | 0.0% | $60.87 * | $58.15 | +7.4% | CL A | 892672106 |
| — | AMCOR PLC | 1,191 | $14,000 | 0.0% | $11.75 * | $8.59 | +11.6% | ORD | G0250X107 |
| — | CYRUSONE INC | 177 | $13,000 | 0.0% | $73.45 | $58.08 | — | COM | 23283R100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 469 | $13,000 | 0.0% | $27.72 * | $22.52 | +19.2% | COM | 205306103 |
| IRBTQ | IROBOT CORP | 161 | $13,000 | 0.0% | $80.75 | $74.59 | +9.1% | COM | 462726100 |
| USFD | US FOODS HLDG CORP | 390 | $13,000 | 0.0% | $33.33 | $32.86 | +1.4% | COM | 912008109 |
| — | ACACIA COMMUNICATIONS INC | 183 | $13,000 | 0.0% | $71.04 | $71.04 | — | COM | 00401C108 |
| — | WISDOMTREE TR | 513 | $13,000 | 0.0% | $25.34 | $25.34 | — | FLOATNG RAT TREA | 97717X628 |
| PTNQ | PACER FDS TR | 253 | $13,000 | 0.0% | $51.38 | $34.73 | +50.1% | TRENDP 100 ETF | 69374H303 |
| FROG | JFROG LTD | 212 | $13,000 | 0.0% | $61.32 * | $73.06 | -14.0% | ORD SHS | M6191J100 |
| REXR | REXFORD INDL RLTY INC | 266 | $13,000 | 0.0% | $48.87 | $42.37 | — | COM | 76169C100 |
| STN | STANTEC INC | 387 | $13,000 | 0.0% | $33.59 | $30.55 | — | COM | 85472N109 |
| — | AMERICAN WELL CORP | 500 | $13,000 | 0.0% | $26.00 | $30.00 | — | CL A | 03044L105 |
| PTLC | PACER FDS TR | 396 | $13,000 | 0.0% | $32.83 | $29.44 | +11.2% | TRENDP US LAR CP | 69374H105 |
| — | CONTINENTAL RES INC | 805 | $13,000 | 0.0% | $16.15 | $10.90 | — | COM | 212015101 |
| RPD | RAPID7 INC | 149 | $13,000 | 0.0% | $87.25 * | $65.50 | +37.6% | COM | 753422104 |
| — | SYKES ENTERPRISES INC | 358 | $13,000 | 0.0% | $36.31 | $33.68 | — | COM | 871237103 |
| EDIT | EDITAS MEDICINE INC | 187 | $13,000 | 0.0% | $69.52 | $36.03 | +94.6% | COM | 28106W103 |
| SUZ | SUZANO S A | 1,140 | $13,000 | 0.0% | $11.40 | $9.13 | +22.4% | SPON ADS | 86959K105 |
| — | HUANENG PWR INTL INC | 885 | $13,000 | 0.0% | $14.69 | $18.50 | — | SPON ADR H SHS | 443304100 |
| SGI | TEMPUR SEALY INTL INC | 480 | $13,000 | 0.0% | $27.08 | $23.73 | +13.8% | COM | 88023U101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,172 | $13,000 | 0.0% | $11.09 | $10.43 | — | COM | 04208T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,353 | $13,000 | 0.0% | $9.61 | $11.66 | — | COM | 27829C105 |
| ALK | ALASKA AIR GROUP INC | 256 | $13,000 | 0.0% | $50.78 * | $36.09 | +44.1% | COM | 011659109 |
| ARRY | ARRAY TECHNOLOGIES INC | 300 | $13,000 | 0.0% | $43.33 | $40.32 | +7.0% | COM SHS | 04271T100 |
| MLKN | MILLER HERMAN INC | 377 | $13,000 | 0.0% | $34.48 * | $30.22 | -3.9% | COM | 600544100 |
| ESS | ESSEX PPTY TR INC | 55 | $13,000 | 0.0% | $236.36 * | $199.02 | +0.1% | COM | 297178105 |
| HTBK | HERITAGE COMM CORP | 1,420 | $13,000 | 0.0% | $9.15 * | $7.72 | +5.0% | COM | 426927109 |
| — | DENNYS CORP | 884 | $13,000 | 0.0% | $14.71 | $12.91 | — | COM | 24869P104 |
| — | NEW YORK MTG TR INC | 3,403 | $13,000 | 0.0% | $3.82 | $2.86 | — | COM PAR USD.02 | 649604501 |
| SPMD | SPDR SER TR | 330 | $13,000 | 0.0% | $39.39 * | $35.41 | +14.1% | PORTFOLIO S&P400 | 78464A847 |
| MTUM | ISHARES TR | 79 | $13,000 | 0.0% | $164.56 | $116.90 | +38.0% | MSCI USA MMENTM | 46432F396 |
| — | ROMEO POWER INC | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 776153108 |
| NFLX | NETFLIX INC | 400 | $13,000 | 0.0% | $32.50 * | $33.33 | +62.2% | Call | 64110L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 173 | $13,000 | 0.0% | $75.14 * | $58.83 | -7.9% | COM | 018581108 |
| FRPT | FRESHPET INC | 90 | $13,000 | 0.0% | $144.44 | $97.63 | +45.4% | COM | 358039105 |
| JHG | JANUS HENDERSON GROUP PLC | 363 | $12,000 | 0.0% | $33.06 | $21.00 | +54.8% | ORD SHS | G4474Y214 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77 | $12,000 | 0.0% | $155.84 * | $64.44 | +20.7% | MIDCP 400 IDX | 921932885 |
| FUL | FULLER H B CO | 230 | $12,000 | 0.0% | $52.17 * | $44.49 | +9.4% | COM | 359694106 |
| PODD | INSULET CORP | 47 | $12,000 | 0.0% | $255.32 | $180.28 | +41.8% | COM | 45784P101 |
| DAR | DARLING INGREDIENTS INC | 213 | $12,000 | 0.0% | $56.34 * | $22.69 | +154.2% | COM | 237266101 |
| — | STERICYCLE INC | 178 | $12,000 | 0.0% | $67.42 | $50.98 | — | COM | 858912108 |
| EWD | ISHARES INC | 300 | $12,000 | 0.0% | $40.00 | $29.37 | +35.5% | MSCI SWEDEN ETF | 464286756 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,362 | $12,000 | 0.0% | $8.81 | $7.89 | — | COM | 92835W107 |
| PTCT | PTC THERAPEUTICS INC | 194 | $12,000 | 0.0% | $61.86 | $49.68 | +22.8% | COM | 69366J200 |
| CNA | CNA FINL CORP | 306 | $12,000 | 0.0% | $39.22 * | $27.12 | +0.2% | COM | 126117100 |
| — | SOUTH JERSEY INDS INC | 579 | $12,000 | 0.0% | $20.73 | $19.74 | — | COM | 838518108 |
| CTRE | CARETRUST REIT INC | 554 | $12,000 | 0.0% | $21.66 | $19.91 | — | COM | 14174T107 |
| — | PACWEST BANCORP DEL | 479 | $12,000 | 0.0% | $25.05 | $27.72 | — | COM | 695263103 |
| NHI | NATIONAL HEALTH INVS INC | 168 | $12,000 | 0.0% | $71.43 | $69.82 | — | COM | 63633D104 |
| TER | TERADYNE INC | 99 | $12,000 | 0.0% | $121.21 * | $52.89 | +122.1% | COM | 880770102 |
| IWR | ISHARES TR | 175 | $12,000 | 0.0% | $68.57 | $52.29 | +31.1% | RUS MID CAP ETF | 464287499 |
| POWI | POWER INTEGRATIONS INC | 147 | $12,000 | 0.0% | $81.63 * | $52.87 | +46.7% | COM | 739276103 |
| MAC | MACERICH CO | 1,120 | $12,000 | 0.0% | $10.71 | $10.18 | — | COM | 554382101 |
| — | DIREXION SHS ETF TR | 3,000 | $12,000 | 0.0% | $4.00 | $5.67 | — | DLY S&P500 BR 3X | 25460E885 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 148 | $12,000 | 0.0% | $81.08 | $51.71 | +58.1% | COM | 681116109 |
| — | HOWARD HUGHES CORP | 155 | $12,000 | 0.0% | $77.42 | $89.43 | — | COM | 44267D107 |
| PLNT | PLANET FITNESS INC | 161 | $12,000 | 0.0% | $74.53 * | $61.27 | +26.7% | CL A | 72703H101 |
| — | ORCHID IS CAP INC | 2,192 | $11,000 | 0.0% | $5.02 | $4.90 | — | COM | 68571X103 |
| — | EVERBRIDGE INC | 75 | $11,000 | 0.0% | $146.67 | $138.80 | — | COM | 29978A104 |
| HBM | HUDBAY MINERALS INC | 1,600 | $11,000 | 0.0% | $6.88 | $5.65 | +23.9% | COM | 443628102 |
| — | OAK STR HEALTH INC | 186 | $11,000 | 0.0% | $59.14 | $59.14 | — | COM | 67181A107 |
| BB | BLACKBERRY LTD | 1,729 | $11,000 | 0.0% | $6.36 * | $6.33 | +4.8% | COM | 09228F103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,116 | $11,000 | 0.0% | $9.86 | $10.36 | — | COM | 875465106 |
| UDR | UDR INC | 276 | $11,000 | 0.0% | $39.86 * | $32.23 | -1.4% | COM | 902653104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 185 | $11,000 | 0.0% | $59.46 * | $38.76 | +57.1% | ROBO GLB ETF | 301505707 |
| NIC | NICOLET BANKSHARES INC | 171 | $11,000 | 0.0% | $64.33 | $56.21 | +14.3% | COM | 65406E102 |
| EVR | EVERCORE INC | 102 | $11,000 | 0.0% | $107.84 * | $69.87 | +42.7% | CLASS A | 29977A105 |
| BAR | GRANITESHARES GOLD TR | 559 | $11,000 | 0.0% | $19.68 * | $14.74 | +28.2% | SHS BEN INT | 38748G101 |
| RRC | RANGE RES CORP | 1,702 | $11,000 | 0.0% | $6.46 * | $4.82 | +38.9% | COM | 75281A109 |
| RRR | RED ROCK RESORTS INC | 440 | $11,000 | 0.0% | $25.00 | $15.86 | +57.9% | CL A | 75700L108 |
| TFIN | TRIUMPH BANCORP INC | 236 | $11,000 | 0.0% | $46.61 * | $34.61 | +40.3% | COM | 89679E300 |
| — | NATIONAL OILWELL VARCO INC | 785 | $11,000 | 0.0% | $14.01 | $27.03 | — | COM | 637071101 |
| MUR | MURPHY OIL CORP | 925 | $11,000 | 0.0% | $11.89 * | $15.85 | -35.5% | COM | 626717102 |
| CWT | CALIFORNIA WTR SVC GROUP | 202 | $11,000 | 0.0% | $54.46 * | $42.96 | +12.9% | COM | 130788102 |
| ESTC | ELASTIC N V | 74 | $11,000 | 0.0% | $148.65 | $77.51 | +88.5% | ORD SHS | N14506104 |
| RDN | RADIAN GROUP INC | 533 | $11,000 | 0.0% | $20.64 * | $13.84 | +24.8% | COM | 750236101 |
| — | M D C HLDGS INC | 223 | $11,000 | 0.0% | $49.33 | $43.31 | — | COM | 552676108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 84 | $11,000 | 0.0% | $130.95 * | $122.16 | -11.4% | COM | 22410J106 |
| CNO | CNO FINL GROUP INC | 478 | $11,000 | 0.0% | $23.01 * | $15.00 | +32.9% | COM | 12621E103 |
| — | LIONS GATE ENTMNT CORP | 945 | $11,000 | 0.0% | $11.64 | $10.24 | — | CL A VTG | 535919401 |
| CLBK | COLUMBIA FINL INC | 680 | $11,000 | 0.0% | $16.18 * | $13.64 | +14.1% | COM | 197641103 |
| — | IAA INC | 167 | $11,000 | 0.0% | $65.87 | $44.48 | — | COM | 449253103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105 | $11,000 | 0.0% | $104.76 * | $108.22 | -12.0% | COM | 459506101 |
| JBGS | JBG SMITH PPTYS | 345 | $11,000 | 0.0% | $31.88 | $30.85 | — | COM | 46590V100 |
| FORM | FORMFACTOR INC | 250 | $11,000 | 0.0% | $44.00 * | $23.88 | +80.2% | COM | 346375108 |
| BUSE | FIRST BUSEY CORP | 500 | $11,000 | 0.0% | $22.00 * | $15.79 | +10.3% | COM NEW | 319383204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 742 | $11,000 | 0.0% | $14.82 | $20.68 | -28.9% | SPONSORED ADR | 204429104 |
| CWEN | CLEARWAY ENERGY INC | 342 | $11,000 | 0.0% | $32.16 * | $16.06 | +53.3% | CL C | 18539C204 |
| FRME | FIRST MERCHANTS CORP | 302 | $11,000 | 0.0% | $36.42 * | $25.25 | +24.4% | COM | 320817109 |
| THRM | GENTHERM INC | 170 | $11,000 | 0.0% | $64.71 | $50.87 | +28.2% | COM | 37253A103 |
| MAT | MATTEL INC | 640 | $11,000 | 0.0% | $17.19 | $13.21 | +32.1% | COM | 577081102 |
| SLAB | SILICON LABORATORIES INC | 84 | $11,000 | 0.0% | $130.95 * | $98.79 | +28.9% | COM | 826919102 |
| MTDR | MATADOR RES CO | 852 | $10,000 | 0.0% | $11.74 * | $11.68 | +3.3% | COM | 576485205 |
| USD | PROSHARES TR | 100 | $10,000 | 0.0% | $100.00 * | $5.63 | +14.9% | PSHS ULT SEMICDT | 74347R669 |
| ESI | ELEMENT SOLUTIONS INC | 592 | $10,000 | 0.0% | $16.89 | $9.77 | +69.4% | COM | 28618M106 |
| AMH | AMERICAN HOMES 4 RENT | 335 | $10,000 | 0.0% | $29.85 | $28.04 | — | CL A | 02665T306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,057 | $10,000 | 0.0% | $9.46 * | $10.61 | -9.1% | SPONSORED ADS | 881624209 |
| MLM | MARTIN MARIETTA MATLS INC | 36 | $10,000 | 0.0% | $277.78 | $200.61 | +37.2% | COM | 573284106 |
| IQ | IQIYI INC | 558 | $10,000 | 0.0% | $17.92 * | $22.28 | -21.5% | SPONSORED ADS | 46267X108 |
| — | SOGOU INC | 1,208 | $10,000 | 0.0% | $8.28 | $7.09 | — | ADR REPSTG A | 83409V104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 213 | $10,000 | 0.0% | $46.95 * | $31.37 | +56.5% | SPON ADR SER B | 833635105 |
| — | CONCHO RES INC | 170 | $10,000 | 0.0% | $58.82 | $87.46 | — | COM | 20605P101 |
| URBN | URBAN OUTFITTERS INC | 389 | $10,000 | 0.0% | $25.71 | $28.76 | -11.0% | COM | 917047102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 324 | $10,000 | 0.0% | $30.86 * | $30.27 | -2.3% | SHS | 336917109 |
| — | PROSHARES TR II | 936 | $10,000 | 0.0% | $10.68 | $15.07 | — | ULTRA VIX SHORT | 74347W148 |
| RHI | ROBERT HALF INTL INC | 165 | $10,000 | 0.0% | $60.61 * | $57.82 | +8.1% | COM | 770323103 |
| DT | DYNATRACE INC | 235 | $10,000 | 0.0% | $42.55 | $40.94 | +5.7% | COM NEW | 268150109 |
| — | DIREXION SHS ETF TR | 1,500 | $10,000 | 0.0% | $6.67 | $21.17 | — | DAILY SM CP BEAR | 25460E125 |
| MXI | ISHARES TR | 126 | $10,000 | 0.0% | $79.37 * | $66.98 | +21.5% | GLOBAL MATER ETF | 464288695 |
| — | HEALTHCARE TR AMER INC | 348 | $10,000 | 0.0% | $28.74 | $29.41 | — | CL A NEW | 42225P501 |
| IAI | ISHARES TR | 125 | $10,000 | 0.0% | $80.00 | $58.57 | +35.8% | US BR DEL SE ETF | 464288794 |
| ESE | ESCO TECHNOLOGIES INC | 97 | $10,000 | 0.0% | $103.09 | $82.24 | +23.6% | COM | 296315104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200 | $10,000 | 0.0% | $50.00 * | $47.80 | +0.9% | COM CL A | 98980F104 |
| — | CANOPY GROWTH CORP | 2,000 | $10,000 | 0.0% | $5.00 | $26.74 | — | Call | 138035100 |
| DNOW | NOW INC | 1,448 | $10,000 | 0.0% | $6.91 * | $7.13 | +0.6% | COM | 67011P100 |
| — | PRA HEALTH SCIENCES INC | 79 | $10,000 | 0.0% | $126.58 | $105.99 | — | COM | 69354M108 |
| TAC | TRANSALTA CORP | 1,256 | $10,000 | 0.0% | $7.96 * | $6.20 | +22.4% | COM | 89346D107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 793 | $10,000 | 0.0% | $12.61 * | $10.12 | -9.4% | COM | 667340103 |
| — | BLUEPRINT MEDICINES CORP | 86 | $10,000 | 0.0% | $116.28 | $68.14 | — | COM | 09627Y109 |
| BKU | BANKUNITED INC | 281 | $10,000 | 0.0% | $35.59 * | $25.08 | +17.1% | COM | 06652K103 |
| UI | UBIQUITI INC | 37 | $10,000 | 0.0% | $270.27 * | $147.19 | +89.2% | COM | 90353W103 |
| — | BRF SA | 2,453 | $10,000 | 0.0% | $4.08 | $4.48 | — | SPONSORED ADR | 10552T107 |
| NVAX | NOVAVAX INC | 90 | $10,000 | 0.0% | $111.11 | $90.27 | +23.5% | COM NEW | 670002401 |
| — | LHC GROUP INC | 49 | $10,000 | 0.0% | $204.08 | $195.24 | — | COM | 50187A107 |
| JACK | JACK IN THE BOX INC | 107 | $10,000 | 0.0% | $93.46 | $78.97 | +17.5% | COM | 466367109 |
| VIAV | VIAVI SOLUTIONS INC | 675 | $10,000 | 0.0% | $14.81 | $12.62 | +18.7% | COM | 925550105 |
| BCO | BRINKS CO | 136 | $10,000 | 0.0% | $73.53 * | $43.52 | +56.0% | COM | 109696104 |
| WING | WINGSTOP INC | 73 | $10,000 | 0.0% | $136.99 * | $86.25 | +53.7% | COM | 974155103 |
| BCPC | BALCHEM CORP | 86 | $10,000 | 0.0% | $116.28 * | $88.69 | +26.5% | COM | 057665200 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $10,000 | 0.0% | $100.00 * | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| CBOE | CBOE GLOBAL MKTS INC | 104 | $10,000 | 0.0% | $96.15 * | $104.93 | -16.8% | COM | 12503M108 |
| FTDR | FRONTDOOR INC | 198 | $10,000 | 0.0% | $50.51 | $46.28 | +8.5% | COM | 35905A109 |
| GRTX | GALERA THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $10.94 | 0.0% | COM | 36338D108 |
| BMI | BADGER METER INC | 103 | $10,000 | 0.0% | $97.09 * | $55.58 | +63.1% | COM | 056525108 |
| NSP | INSPERITY INC | 113 | $9,000 | 0.0% | $79.65 * | $65.93 | +6.9% | COM | 45778Q107 |
| LI | LI AUTO INC | 300 | $9,000 | 0.0% | $30.00 * | $16.71 | +72.6% | SPONSORED ADS | 50202M102 |
| WLY | WILEY JOHN & SONS INC | 190 | $9,000 | 0.0% | $47.37 * | $33.10 | +16.8% | CL A | 968223206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 454 | $9,000 | 0.0% | $19.82 | $19.12 | +5.2% | COM | 03209R103 |
| ESRT | EMPIRE ST RLTY TR INC | 923 | $9,000 | 0.0% | $9.75 | $7.71 | — | CL A | 292104106 |
| UVV | UNIVERSAL CORP VA | 185 | $9,000 | 0.0% | $48.65 | $43.46 | +11.9% | COM | 913456109 |
| FNDC | SCHWAB STRATEGIC TR | 255 | $9,000 | 0.0% | $35.29 | $32.32 | +7.6% | SCHWB FDT INT SC | 808524748 |
| TRN | TRINITY INDS INC | 337 | $9,000 | 0.0% | $26.71 * | $18.11 | +19.4% | COM | 896522109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 305 | $9,000 | 0.0% | $29.51 | $16.63 | +80.6% | COM | 238337109 |
| IPGP | IPG PHOTONICS CORP | 42 | $9,000 | 0.0% | $214.29 * | $156.15 | +43.3% | COM | 44980X109 |
| TPH | TRI POINTE GROUP INC | 536 | $9,000 | 0.0% | $16.79 * | $15.53 | +11.1% | COM | 87265H109 |
| LAMR | LAMAR ADVERTISING CO NEW | 114 | $9,000 | 0.0% | $78.95 | $59.11 | — | CL A | 512816109 |
| CORP | PIMCO ETF TR | 75 | $9,000 | 0.0% | $120.00 * | $103.56 | +13.1% | INV GRD CRP BD | 72201R817 |
| SSD | SIMPSON MANUFACTURING CO INC | 98 | $9,000 | 0.0% | $91.84 * | $76.88 | +16.4% | COM | 829073105 |
| CFR | CULLEN FROST BANKERS INC | 108 | $9,000 | 0.0% | $83.33 * | $65.43 | +15.2% | COM | 229899109 |
| CSGS | CSG SYS INTL INC | 197 | $9,000 | 0.0% | $45.69 * | $38.04 | +6.6% | COM | 126349109 |
| PAVE | GLOBAL X FDS | 405 | $9,000 | 0.0% | $22.22 * | $18.01 | +17.8% | US INFR DEV ETF | 37954Y673 |
| CHH | CHOICE HOTELS INTL INC | 83 | $9,000 | 0.0% | $108.43 * | $87.60 | +16.8% | COM | 169905106 |
| XPEV | XPENG INC | 216 | $9,000 | 0.0% | $41.67 * | $36.73 | +16.6% | ADS | 98422D105 |
| HST | HOST HOTELS & RESORTS INC | 595 | $9,000 | 0.0% | $15.13 * | $12.96 | -6.7% | COM | 44107P104 |
| PB | PROSPERITY BANCSHARES INC | 123 | $9,000 | 0.0% | $73.17 * | $54.16 | +8.9% | COM | 743606105 |
| OII | OCEANEERING INTL INC | 1,170 | $9,000 | 0.0% | $7.69 * | $9.54 | -16.7% | COM | 675232102 |
| CVGW | CALAVO GROWERS INC | 123 | $9,000 | 0.0% | $73.17 * | $56.64 | +10.2% | COM | 128246105 |
| — | COVANTA HLDG CORP | 723 | $9,000 | 0.0% | $12.45 | $8.65 | — | COM | 22282E102 |
| — | FANHUA INC | 720 | $9,000 | 0.0% | $12.50 | $13.14 | — | SPONSORED ADR | 30712A103 |
| OBK | ORIGIN BANCORP INC | 333 | $9,000 | 0.0% | $27.03 * | $20.51 | +35.4% | COM | 68621T102 |
| ONEW | ONEWATER MARINE INC | 315 | $9,000 | 0.0% | $28.57 | $25.27 | +15.1% | CL A COM | 68280L101 |
| SBCF | SEACOAST BKG CORP FLA | 291 | $9,000 | 0.0% | $30.93 * | $24.22 | +21.6% | COM NEW | 811707801 |
| SA | SEABRIDGE GOLD INC | 448 | $9,000 | 0.0% | $20.09 * | $15.57 | +35.4% | COM | 811916105 |
| IHE | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 * | $51.33 | +16.5% | U.S. PHARMA ETF | 464288836 |
| FHI | FEDERATED HERMES INC | 313 | $9,000 | 0.0% | $28.75 * | $19.34 | +22.3% | CL B | 314211103 |
| NSA | NATIONAL STORAGE AFFILIATES | 238 | $9,000 | 0.0% | $37.82 | $33.35 | — | COM SHS BEN IN | 637870106 |
| AVA | AVISTA CORP | 212 | $9,000 | 0.0% | $42.45 * | $30.89 | +2.9% | COM | 05379B107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,440 | $9,000 | 0.0% | $6.25 * | $9.40 | -35.2% | SPON ADR REP PFD | 465562106 |
| HSTM | HEALTHSTREAM INC | 425 | $9,000 | 0.0% | $21.18 * | $22.07 | -1.0% | COM | 42222N103 |
| ASAN | ASANA INC | 300 | $9,000 | 0.0% | $30.00 | $26.10 | +13.2% | CL A | 04342Y104 |
| — | PREFERRED APT CMNTYS INC | 1,253 | $9,000 | 0.0% | $7.18 | $8.80 | — | COM | 74039L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 183 | $9,000 | 0.0% | $49.18 * | $17.53 | +83.9% | CL A | 04316A108 |
| LNWO | SCIENTIFIC GAMES CORP | 211 | $9,000 | 0.0% | $42.65 * | $15.88 | +161.3% | COM | 80874P109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000 | $9,000 | 0.0% | $4.50 | $3.50 | — | COM | 87157B103 |
| — | MACQUARIE INFRASTRUCTURE COR | 250 | $9,000 | 0.0% | $36.00 | $26.67 | — | COM | 55608B105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,293 | $9,000 | 0.0% | $6.96 | $5.71 | +23.6% | CL A | 559663109 |
| RYAAY | RYANAIR HOLDINGS PLC | 71 | $8,000 | 0.0% | $112.68 * | $70.00 | +57.1% | SPONSORED ADS | 783513203 |
| — | TURNING POINT THERAPEUTICS I | 64 | $8,000 | 0.0% | $125.00 | $61.37 | — | COM | 90041T108 |
| — | NEW RELIC INC | 122 | $8,000 | 0.0% | $65.57 | $61.00 | — | COM | 64829B100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 83 | $8,000 | 0.0% | $96.39 | $82.91 | +14.1% | COM | 808625107 |
| PRGS | PROGRESS SOFTWARE CORP | 182 | $8,000 | 0.0% | $43.96 * | $38.26 | +18.1% | COM | 743312100 |
| THC | TENET HEALTHCARE CORP | 194 | $8,000 | 0.0% | $41.24 * | $24.00 | +66.4% | COM NEW | 88033G407 |
| — | NIKOLA CORP | 505 | $8,000 | 0.0% | $15.84 | $20.60 | — | COM | 654110105 |
| AWI | ARMSTRONG WORLD INDS INC | 105 | $8,000 | 0.0% | $76.19 * | $71.98 | -1.7% | COM | 04247X102 |
| CC | CHEMOURS CO | 319 | $8,000 | 0.0% | $25.08 * | $16.26 | +27.6% | COM | 163851108 |
| TLH | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 | $154.43 | +3.1% | 10-20 YR TRS ETF | 464288653 |
| CSL | CARLISLE COS INC | 53 | $8,000 | 0.0% | $150.94 * | $105.31 | +40.1% | COM | 142339100 |
| ENIC | ENEL CHILE S.A. | 1,947 | $8,000 | 0.0% | $4.11 * | $4.66 | -16.6% | SPONSORED ADR | 29278D105 |
| SPYV | SPDR SER TR | 235 | $8,000 | 0.0% | $34.04 | $31.92 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| — | SAGE THERAPEUTICS INC | 92 | $8,000 | 0.0% | $86.96 | $38.70 | — | COM | 78667J108 |
| HUBB | HUBBELL INC | 50 | $8,000 | 0.0% | $160.00 * | $122.93 | +17.4% | COM | 443510607 |
| — | ONESMART INTL ED GROUP LTD | 1,999 | $8,000 | 0.0% | $4.00 | $4.41 | — | SPONSORED ADS | 68276W103 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,383 | $8,000 | 0.0% | $3.36 | $2.84 | — | COM | 84763A108 |
| — | CELESTICA INC | 1,014 | $8,000 | 0.0% | $7.89 | $5.33 | — | SUB VTG SHS | 15101Q108 |
| OGE | OGE ENERGY CORP | 242 | $8,000 | 0.0% | $33.06 * | $36.24 | -12.1% | COM | 670837103 |
| OMCL | OMNICELL COM | 68 | $8,000 | 0.0% | $117.65 * | $57.48 | +108.8% | COM | 68213N109 |
| CRI | CARTERS INC | 80 | $8,000 | 0.0% | $100.00 * | $83.31 | -6.5% | COM | 146229109 |
| JJSF | J & J SNACK FOODS CORP | 53 | $8,000 | 0.0% | $150.94 * | $133.22 | +5.5% | COM | 466032109 |
| AVTR | AVANTOR INC | 293 | $8,000 | 0.0% | $27.30 * | $20.52 | +37.2% | COM | 05352A100 |
| SPSB | SPDR SER TR | 253 | $8,000 | 0.0% | $31.62 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| DRH | DIAMONDROCK HOSPITALITY CO | 974 | $8,000 | 0.0% | $8.21 | $5.13 | — | COM | 252784301 |
| AMSF | AMERISAFE INC | 132 | $8,000 | 0.0% | $60.61 * | $37.73 | +0.1% | COM | 03071H100 |
| MFIC | APOLLO INVT CORP | 765 | $8,000 | 0.0% | $10.46 * | $4.57 | +29.7% | COM NEW | 03761U502 |
| — | L BRANDS INC | 225 | $8,000 | 0.0% | $35.56 | $32.13 | — | COM | 501797104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 121 | $8,000 | 0.0% | $66.12 | $50.74 | +28.0% | COM NEW | 457985208 |
| PLMR | PALOMAR HLDGS INC | 85 | $8,000 | 0.0% | $94.12 * | $52.26 | +70.0% | COM | 69753M105 |
| GNW | GENWORTH FINL INC | 2,021 | $8,000 | 0.0% | $3.96 * | $4.15 | -8.8% | COM CL A | 37247D106 |
| OLED | UNIVERSAL DISPLAY CORP | 33 | $8,000 | 0.0% | $242.42 * | $126.39 | +73.8% | COM | 91347P105 |
| RGP | RESOURCES CONNECTION INC | 634 | $8,000 | 0.0% | $12.62 | $10.91 | +15.2% | COM | 76122Q105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 353 | $8,000 | 0.0% | $22.66 * | $20.05 | +17.1% | COM | 89214P109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 38113L107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91 | $8,000 | 0.0% | $87.91 | $94.45 | -5.1% | COM | 29089Q105 |
| PRTA | PROTHENA CORP PLC | 625 | $8,000 | 0.0% | $12.80 * | $11.11 | +8.1% | SHS | G72800108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 365 | $8,000 | 0.0% | $21.92 * | $17.53 | +17.4% | COM | 915271100 |
| CLH | CLEAN HARBORS INC | 106 | $8,000 | 0.0% | $75.47 | $69.76 | +9.1% | COM | 184496107 |
| BLD | TOPBUILD CORP | 46 | $8,000 | 0.0% | $173.91 * | $108.59 | +69.5% | COM | 89055F103 |
| BILL | BILL COM HLDGS INC | 57 | $8,000 | 0.0% | $140.35 * | $85.29 | +60.0% | COM | 090043100 |
| HNI | HNI CORP | 227 | $8,000 | 0.0% | $35.24 * | $29.43 | +17.1% | COM | 404251100 |
| OPTU | ALTICE USA INC | 204 | $8,000 | 0.0% | $39.22 * | $24.38 | +55.3% | CL A | 02156K103 |
| MD | MEDNAX INC | 339 | $8,000 | 0.0% | $23.60 * | $30.36 | -19.2% | COM | 58502B106 |
| SSRM | SSR MNG INC | 395 | $8,000 | 0.0% | $20.25 | $20.37 | -1.3% | COM | 784730103 |
| CWI | SPDR INDEX SHS FDS | 295 | $8,000 | 0.0% | $27.12 | $24.12 | +14.7% | MSCI ACWI EXUS | 78463X848 |
| HTO | SJW GROUP | 96 | $7,000 | 0.0% | $72.92 * | $65.70 | +5.6% | COM | 784305104 |
| AKR | ACADIA RLTY TR | 507 | $7,000 | 0.0% | $13.81 | $13.81 | — | COM SH BEN INT | 004239109 |
| ACIW | ACI WORLDWIDE INC | 180 | $7,000 | 0.0% | $38.89 | $33.51 | +14.7% | COM | 004498101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 466 | $7,000 | 0.0% | $15.02 * | $5.87 | +148.1% | COM | 185899101 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $7,000 | 0.0% | $7.00 | $4.50 | — | COM | 483709101 |
| — | YAMANA GOLD INC | 1,144 | $7,000 | 0.0% | $6.12 | $4.50 | — | COM | 98462Y100 |
| LCII | LCI INDS | 51 | $7,000 | 0.0% | $137.25 * | $74.21 | +46.0% | COM | 50189K103 |
| MTN | VAIL RESORTS INC | 25 | $7,000 | 0.0% | $280.00 | $215.60 | +29.4% | COM | 91879Q109 |
| MRCY | MERCURY SYS INC | 81 | $7,000 | 0.0% | $86.42 | $78.50 | +12.2% | COM | 589378108 |
| — | CUSHMAN WAKEFIELD PLC | 445 | $7,000 | 0.0% | $15.73 | $11.79 | — | SHS | G2717B108 |
| — | DISH NETWORK CORPORATION | 222 | $7,000 | 0.0% | $31.53 | $25.61 | — | CL A | 25470M109 |
| DORM | DORMAN PRODS INC | 86 | $7,000 | 0.0% | $81.40 * | $73.94 | +17.4% | COM | 258278100 |
| — | HARBORONE BANCORP INC NEW | 628 | $7,000 | 0.0% | $11.15 | $8.58 | — | COM NEW | 41165Y100 |
| PPC | PILGRIMS PRIDE CORP | 357 | $7,000 | 0.0% | $19.61 | $24.90 | -21.2% | COM | 72147K108 |
| HYS | PIMCO ETF TR | 75 | $7,000 | 0.0% | $93.33 * | $96.06 | +2.2% | 0-5 HIGH YIELD | 72201R783 |
| HGV | HILTON GRAND VACATIONS INC | 231 | $7,000 | 0.0% | $30.30 * | $24.70 | +26.9% | COM | 43283X105 |
| — | PS BUSINESS PKS INC CALIF | 49 | $7,000 | 0.0% | $142.86 | $140.55 | — | COM | 69360J107 |
| PSTG | PURE STORAGE INC | 308 | $7,000 | 0.0% | $22.73 | $15.79 | +43.2% | CL A | 74624M102 |
| TTEK | TETRA TECH INC NEW | 64 | $7,000 | 0.0% | $109.38 * | $14.04 | +65.0% | COM | 88162G103 |
| TCBI | TEXAS CAP BANCSHARES INC | 111 | $7,000 | 0.0% | $63.06 * | $40.78 | +45.9% | COM | 88224Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 178 | $7,000 | 0.0% | $39.33 * | $24.48 | +24.4% | COM CL A | 32055Y201 |
| SRPT | SAREPTA THERAPEUTICS INC | 43 | $7,000 | 0.0% | $162.79 * | $137.92 | +23.6% | COM | 803607100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 137 | $7,000 | 0.0% | $51.09 * | $15.74 | +208.3% | COM | 80706P103 |
| — | GOL LINHAS AEREAS INTELIGENT | 691 | $7,000 | 0.0% | $10.13 | $6.08 | — | SPON ADR PFD NEW | 38045R206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 145 | $7,000 | 0.0% | $48.28 | $40.60 | +18.6% | SPONSORED ADR | 82706C108 |
| CHDN | CHURCHILL DOWNS INC | 34 | $7,000 | 0.0% | $205.88 * | $63.09 | +51.9% | COM | 171484108 |
| DIN | DINE BRANDS GLOBAL INC | 114 | $7,000 | 0.0% | $61.40 * | $39.02 | +22.3% | COM | 254423106 |
| NEO | NEOGENOMICS INC | 127 | $7,000 | 0.0% | $55.12 * | $44.30 | +21.5% | COM NEW | 64049M209 |
| HCI | HCI GROUP INC | 131 | $7,000 | 0.0% | $53.44 * | $43.34 | +20.7% | COM | 40416E103 |
| — | RITE AID CORP | 466 | $7,000 | 0.0% | $15.02 | $16.09 | — | COM | 767754872 |
| — | HEALTHCARE RLTY TR | 230 | $7,000 | 0.0% | $30.43 | $31.38 | — | COM | 421946104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 105 | $7,000 | 0.0% | $66.67 * | $39.72 | +77.8% | COM | M7516K103 |
| AGO | ASSURED GUARANTY LTD | 225 | $7,000 | 0.0% | $31.11 * | $32.39 | -10.0% | COM | G0585R106 |
| HEI/A | HEICO CORP NEW | 64 | $7,000 | 0.0% | $109.38 * | $66.71 | +74.2% | CL A | 422806208 |
| IEF | ISHARES TR | 55 | $7,000 | 0.0% | $127.27 * | $113.42 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| NMRK | NEWMARK GROUP INC | 973 | $7,000 | 0.0% | $7.19 * | $4.11 | +69.0% | CL A | 65158N102 |
| — | TECHTARGET INC | 116 | $7,000 | 0.0% | $60.34 | $31.06 | — | COM | 87874R100 |
| — | QTS RLTY TR INC | 109 | $7,000 | 0.0% | $64.22 | $50.42 | — | COM CL A | 74736A103 |
| RDWR | RADWARE LTD | 247 | $7,000 | 0.0% | $28.34 * | $24.68 | +12.5% | ORD | M81873107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 291 | $7,000 | 0.0% | $24.05 * | $22.46 | +12.0% | COM | 868459108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 546 | $7,000 | 0.0% | $12.82 * | $7.76 | +27.6% | COM | 66611T108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 90 | $7,000 | 0.0% | $77.78 | $45.49 | +68.7% | COM | 04280A100 |
| — | BANCO SANTANDER MEXICO SA | 1,273 | $7,000 | 0.0% | $5.50 | $6.13 | — | SPONSORED ADS B | 05969B103 |
| PCH | POTLATCHDELTIC CORPORATION | 145 | $7,000 | 0.0% | $48.28 | $35.52 | — | COM | 737630103 |
| ONB | OLD NATL BANCORP IND | 425 | $7,000 | 0.0% | $16.47 | $14.72 | +12.5% | COM | 680033107 |
| TU | TELUS CORPORATION | 358 | $7,000 | 0.0% | $19.55 | $18.49 | +7.1% | COM | 87971M103 |
| R | RYDER SYS INC | 112 | $7,000 | 0.0% | $62.50 | $74.32 | -16.9% | COM | 783549108 |
| — | RUTHS HOSPITALITY GROUP INC | 393 | $7,000 | 0.0% | $17.81 | $15.01 | — | COM | 783332109 |
| AVNS | AVANOS MED INC | 144 | $7,000 | 0.0% | $48.61 * | $31.35 | +46.4% | COM | 05350V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 166 | $7,000 | 0.0% | $42.17 * | $37.51 | +6.0% | COM | 01973R101 |
| RAIL | FREIGHTCAR AMER INC | 3,000 | $7,000 | 0.0% | $2.33 * | $1.76 | +36.6% | COM | 357023100 |
| PD | PAGERDUTY INC | 168 | $7,000 | 0.0% | $41.67 | $25.33 | +64.6% | COM | 69553P100 |
| DHS | WISDOMTREE TR | 101 | $7,000 | 0.0% | $69.31 | $66.74 | +3.9% | US HIGH DIVIDEND | 97717W208 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 234 | $7,000 | 0.0% | $29.91 * | $26.12 | +22.6% | SPONSORED ADR | 44842L103 |
| MOO | VANECK VECTORS ETF TR | 85 | $7,000 | 0.0% | $82.35 * | $63.13 | +23.4% | AGRIBUSINESS ETF | 92189F700 |
| PFXF | VANECK VECTORS ETF TR | 335 | $7,000 | 0.0% | $20.90 | $20.10 | +2.3% | PFD SECS EX FINL | 92189F429 |
| — | MIRATI THERAPEUTICS INC | 34 | $7,000 | 0.0% | $205.88 | $179.93 | — | COM | 60468T105 |
| CUT | INVESCO EXCH TRADED FD TR II | 208 | $7,000 | 0.0% | $33.65 | $27.05 | +24.1% | MSCI GBL TIMBR | 46138E545 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 165 | $7,000 | 0.0% | $42.42 | $50.51 | — | PARTNERSHIP UNIT | G16258108 |
| AMN | AMN HEALTHCARE SVCS INC | 98 | $7,000 | 0.0% | $71.43 * | $54.63 | +24.9% | COM | 001744101 |
| — | LIMELIGHT NETWORKS INC | 1,406 | $6,000 | 0.0% | $4.27 | $4.46 | — | COM | 53261M104 |
| FOLD | AMICUS THERAPEUTICS INC | 269 | $6,000 | 0.0% | $22.30 * | $9.99 | +131.2% | COM | 03152W109 |
| — | BALLYS CORPORATION | 113 | $6,000 | 0.0% | $53.10 | $53.10 | — | COM | 05875B106 |
| — | ANAPLAN INC | 88 | $6,000 | 0.0% | $68.18 | $51.44 | — | COM | 03272L108 |
| NGVT | INGEVITY CORP | 82 | $6,000 | 0.0% | $73.17 * | $88.68 | -14.6% | COM | 45688C107 |
| APPF | APPFOLIO INC | 34 | $6,000 | 0.0% | $176.47 * | $86.96 | +107.0% | COM CL A | 03783C100 |
| — | VERITEX HLDGS INC | 222 | $6,000 | 0.0% | $27.03 | $18.02 | — | COM | 923451108 |
| FCN | FTI CONSULTING INC | 55 | $6,000 | 0.0% | $109.09 * | $106.76 | +4.6% | COM | 302941109 |
| FOX | FOX CORP | 202 | $6,000 | 0.0% | $29.70 * | $30.89 | -12.9% | CL B COM | 35137L204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 275 | $6,000 | 0.0% | $21.82 * | $15.98 | +45.0% | COM CL A | 971378104 |
| WLK | WESTLAKE CHEM CORP | 70 | $6,000 | 0.0% | $85.71 * | $51.06 | +47.7% | COM | 960413102 |
| GEF | GREIF INC | 127 | $6,000 | 0.0% | $47.24 * | $32.43 | +23.2% | CL A | 397624107 |
| — | PDC ENERGY INC | 276 | $6,000 | 0.0% | $21.74 | $7.85 | — | COM | 69327R101 |
| — | ACCELERON PHARMA INC | 47 | $6,000 | 0.0% | $127.66 | $127.66 | — | COM | 00434H108 |
| — | TREEHOUSE FOODS INC | 142 | $6,000 | 0.0% | $42.25 | $42.77 | — | COM | 89469A104 |
| — | MARATHON PATENT GROUP INC | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 56585W401 |
| CLOU | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 * | $22.75 | +22.6% | CLOUD COMPUTNG | 37954Y442 |
| — | GLOBAL MED REIT INC | 436 | $6,000 | 0.0% | $13.76 | $13.76 | — | COM NEW | 37954A204 |
| DBEU | DBX ETF TR | 192 | $6,000 | 0.0% | $31.25 * | $28.10 | +6.5% | XTRACK MSCI EURP | 233051853 |
| — | LAKELAND BANCORP INC | 451 | $6,000 | 0.0% | $13.30 | $12.39 | — | COM | 511637100 |
| — | BEST INC | 3,162 | $6,000 | 0.0% | $1.90 | $2.61 | — | SPONSORED ADS | 08653C106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 276 | $6,000 | 0.0% | $21.74 * | $12.88 | +35.6% | COM | 02553E106 |
| AAT | AMERICAN ASSETS TR INC | 208 | $6,000 | 0.0% | $28.85 | $27.74 | — | COM | 024013104 |
| GABC | GERMAN AMERN BANCORP INC | 178 | $6,000 | 0.0% | $33.71 * | $26.89 | +6.5% | COM | 373865104 |
| TMP | TOMPKINS FINL CORP | 92 | $6,000 | 0.0% | $65.22 * | $52.27 | +11.9% | COM | 890110109 |
| SSTK | SHUTTERSTOCK INC | 89 | $6,000 | 0.0% | $67.42 * | $40.92 | +75.2% | COM | 825690100 |
| CUBE | CUBESMART | 183 | $6,000 | 0.0% | $32.79 | $31.43 | — | COM | 229663109 |
| CSW | CSW INDUSTRIALS INC | 55 | $6,000 | 0.0% | $109.09 | $69.56 | +57.2% | COM | 126402106 |
| WWW | WOLVERINE WORLD WIDE INC | 191 | $6,000 | 0.0% | $31.41 * | $24.30 | +13.7% | COM | 978097103 |
| — | SOLARWINDS CORP | 395 | $6,000 | 0.0% | $15.19 | $19.29 | — | COM | 83417Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 167 | $6,000 | 0.0% | $35.93 | $17.44 | — | COM | 83001A102 |
| HOG | HARLEY DAVIDSON INC | 160 | $6,000 | 0.0% | $37.50 * | $27.85 | +31.8% | COM | 412822108 |
| KN | KNOWLES CORP | 321 | $6,000 | 0.0% | $18.69 | $15.45 | +19.3% | COM | 49926D109 |
| — | FIRST BANCSHARES INC MS | 194 | $6,000 | 0.0% | $30.93 | $20.62 | — | COM | 318916103 |
| KKR | KKR & CO INC | 150 | $6,000 | 0.0% | $40.00 * | $26.37 | +47.0% | COM | 48251W104 |
| FFBC | FIRST FINL BANCORP OH | 363 | $6,000 | 0.0% | $16.53 * | $11.18 | +28.6% | COM | 320209109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 235 | $6,000 | 0.0% | $25.53 | $21.28 | — | COM | 338478100 |
| CLNE | CLEAN ENERGY FUELS CORP | 775 | $6,000 | 0.0% | $7.74 | $2.34 | +236.3% | COM | 184499101 |
| FLS | FLOWSERVE CORP | 175 | $6,000 | 0.0% | $34.29 * | $28.66 | +15.9% | COM | 34354P105 |
| WSBF | WATERSTONE FINL INC MD | 299 | $6,000 | 0.0% | $20.07 * | $15.92 | +18.2% | COM | 94188P101 |
| SM | SM ENERGY CO | 1,000 | $6,000 | 0.0% | $6.00 * | $5.73 | -1.5% | COM | 78454L100 |
| WEN | WENDYS CO | 272 | $6,000 | 0.0% | $22.06 | $19.87 | +10.3% | COM | 95058W100 |
| — | SENSEONICS HLDGS INC | 7,000 | $6,000 | 0.0% | $0.86 | $1.11 | — | COM | 81727U105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 580 | $6,000 | 0.0% | $10.34 | $10.34 | — | COM | 092501105 |
| TGNA | TEGNA INC | 429 | $6,000 | 0.0% | $13.99 * | $13.15 | +1.6% | COM | 87901J105 |
| UFPI | UFP INDUSTRIES INC | 102 | $6,000 | 0.0% | $58.82 * | $43.48 | +27.8% | COM | 90278Q108 |
| AX | AXOS FINANCIAL INC | 160 | $6,000 | 0.0% | $37.50 | $34.76 | +8.0% | COM | 05465C100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 81 | $6,000 | 0.0% | $74.07 * | $80.25 | -1.7% | COM | 800422107 |
| BC | BRUNSWICK CORP | 74 | $6,000 | 0.0% | $81.08 * | $45.22 | +52.6% | COM | 117043109 |
| — | PREMIER FINANCIAL CORP | 271 | $6,000 | 0.0% | $22.14 | $18.45 | — | COM | 74052F108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 164 | $6,000 | 0.0% | $36.59 * | $35.27 | -1.1% | COM | 74112D101 |
| TXNM | PNM RES INC | 130 | $6,000 | 0.0% | $46.15 * | $42.30 | +14.7% | COM | 69349H107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 33 | $6,000 | 0.0% | $181.82 | $179.45 | +2.6% | CL A | 55825T103 |
| LQDH | ISHARES U S ETF TR | 59 | $6,000 | 0.0% | $101.69 * | $93.53 | +2.1% | INT RT HDG C B | 46431W705 |
| RGA | REINSURANCE GRP OF AMERICA I | 52 | $6,000 | 0.0% | $115.38 | $145.95 | -20.6% | COM NEW | 759351604 |
| HRB | BLOCK H & R INC | 401 | $6,000 | 0.0% | $14.96 * | $16.71 | -19.6% | COM | 093671105 |
| KXI | ISHARES TR | 95 | $6,000 | 0.0% | $63.16 * | $52.65 | +10.7% | GLB CNSM STP ETF | 464288737 |
| XT | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $47.82 | +19.7% | EXPONENTIAL TECH | 46434V381 |
| — | COVETRUS INC | 157 | $5,000 | 0.0% | $31.85 | $15.71 | — | COM | 22304C100 |
| ADUS | ADDUS HOMECARE CORP | 44 | $5,000 | 0.0% | $113.64 * | $103.21 | +13.4% | COM | 006739106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 309 | $5,000 | 0.0% | $16.18 | $12.33 | — | COM | 014491104 |
| CF | CF INDS HLDGS INC | 131 | $5,000 | 0.0% | $38.17 * | $35.62 | -2.5% | COM | 125269100 |
| — | SUNPOWER CORP | 200 | $5,000 | 0.0% | $25.00 | $10.00 | — | COM | 867652406 |
| — | SYSTEMAX INC | 140 | $5,000 | 0.0% | $35.71 | $26.02 | — | COM | 871851101 |
| OXY/WS | OCCIDENTAL PETE CORP | 778 | $5,000 | 0.0% | $6.43 | $2.57 | — | W EXP 08/03/202 | 674599162 |
| NTGR | NETGEAR INC | 129 | $5,000 | 0.0% | $38.76 * | $28.30 | +43.6% | COM | 64111Q104 |
| — | NEW PROVIDENCE ACQUISITION | 388 | $5,000 | 0.0% | $12.89 | $12.89 | — | COM CL A | 64822P106 |
| NMIH | NMI HLDGS INC | 209 | $5,000 | 0.0% | $23.92 * | $14.69 | +54.1% | CL A | 629209305 |
| EFV | ISHARES TR | 111 | $5,000 | 0.0% | $45.05 * | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 444 | $5,000 | 0.0% | $11.26 * | $6.00 | +66.8% | COM | P73684113 |
| OSIS | OSI SYSTEMS INC | 56 | $5,000 | 0.0% | $89.29 * | $78.77 | +18.3% | COM | 671044105 |
| ACH | OWENS & MINOR INC NEW | 189 | $5,000 | 0.0% | $26.46 * | $9.65 | +180.3% | COM | 690732102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 45 | $5,000 | 0.0% | $111.11 * | $103.50 | +11.6% | VNG RUS2000VAL | 92206C649 |
| BY | BYLINE BANCORP INC | 333 | $5,000 | 0.0% | $15.02 * | $10.51 | +35.9% | COM | 124411109 |
| WHD | CACTUS INC | 210 | $5,000 | 0.0% | $23.81 * | $21.68 | +20.2% | CL A | 127203107 |
| UNF | UNIFIRST CORP MASS | 25 | $5,000 | 0.0% | $200.00 * | $181.48 | +12.8% | COM | 904708104 |
| COTY | COTY INC | 757 | $5,000 | 0.0% | $6.61 * | $5.16 | +36.2% | COM CL A | 222070203 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.13 | — | COM | 224916106 |
| MLAB | MESA LABS INC | 19 | $5,000 | 0.0% | $263.16 * | $261.54 | +7.1% | COM | 59064R109 |
| MSEX | MIDDLESEX WTR CO | 63 | $5,000 | 0.0% | $79.37 * | $67.66 | +7.1% | COM | 596680108 |
| DMRC | DIGIMARC CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $26.09 | +49.9% | COM | 25381B101 |
| — | INFINERA CORP | 500 | $5,000 | 0.0% | $10.00 | $5.93 | — | COM | 45667G103 |
| HTLD | HEARTLAND EXPRESS INC | 284 | $5,000 | 0.0% | $17.61 * | $19.78 | -8.5% | COM | 422347104 |
| HUBG | HUB GROUP INC | 82 | $5,000 | 0.0% | $60.98 * | $23.58 | +20.9% | CL A | 443320106 |
| EXP | EAGLE MATLS INC | 46 | $5,000 | 0.0% | $108.70 * | $67.56 | +45.9% | COM | 26969P108 |
| — | PQ GROUP HLDGS INC | 331 | $5,000 | 0.0% | $15.11 | $12.08 | — | COM | 73943T103 |
| — | ENSTAR GROUP LIMITED | 23 | $5,000 | 0.0% | $217.39 | $159.08 | — | SHS | G3075P101 |
| TBI | TRUEBLUE INC | 242 | $5,000 | 0.0% | $20.66 * | $14.85 | +25.9% | COM | 89785X101 |
| RMR | RMR GROUP INC | 131 | $5,000 | 0.0% | $38.17 * | $20.44 | +10.7% | CL A | 74967R106 |
| — | SANDERSON FARMS INC | 38 | $5,000 | 0.0% | $131.58 | $113.68 | — | COM | 800013104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 320 | $5,000 | 0.0% | $15.63 * | $14.58 | +16.2% | COM | 388689101 |
| XLY | SELECT SECTOR SPDR TR | 34 | $5,000 | 0.0% | $147.06 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 79 | $5,000 | 0.0% | $63.29 * | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| KRNT | KORNIT DIGITAL LTD | 56 | $5,000 | 0.0% | $89.29 | $38.11 | +133.9% | SHS | M6372Q113 |
| — | LIBERTY MEDIA CORP DEL | 207 | $5,000 | 0.0% | $24.15 | $19.41 | — | COM A BRAVES GRP | 531229706 |
| — | FORWARD AIR CORP | 62 | $5,000 | 0.0% | $80.65 | $63.09 | — | COM | 349853101 |
| GLPG | GALAPAGOS NV | 49 | $5,000 | 0.0% | $102.04 | $162.10 | — | SPON ADR | 36315X101 |
| CIGI | COLLIERS INTL GROUP INC | 53 | $5,000 | 0.0% | $94.34 * | $62.54 | +40.8% | SUB VTG SHS | 194693107 |
| — | LIONS GATE ENTMNT CORP | 460 | $5,000 | 0.0% | $10.87 | $16.31 | — | CL B NON VTG | 535919500 |
| KWEB | KRANESHARES TR | 69 | $5,000 | 0.0% | $72.46 * | $45.83 | +67.6% | CSI CHI INTERNET | 500767306 |
| GOTU | GSX TECHEDU INC | 100 | $5,000 | 0.0% | $50.00 * | $72.92 | -29.1% | SPONSORED ADS | 36257Y109 |
| FOXF | FOX FACTORY HLDG CORP | 46 | $5,000 | 0.0% | $108.70 * | $43.06 | +145.5% | COM | 35138V102 |
| PARR | PAR PAC HOLDINGS INC | 328 | $5,000 | 0.0% | $15.24 * | $8.61 | +62.4% | COM NEW | 69888T207 |
| TFII | TFI INTL INC | 102 | $5,000 | 0.0% | $49.02 * | $42.17 | +22.3% | COM | 87241L109 |
| KMT | KENNAMETAL INC | 143 | $5,000 | 0.0% | $34.97 * | $25.59 | +21.6% | COM | 489170100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 119 | $5,000 | 0.0% | $42.02 * | $21.23 | +85.2% | COM | 46269C102 |
| TRTX | TPG RE FIN TR INC | 482 | $5,000 | 0.0% | $10.37 | $7.89 | — | COM | 87266M107 |
| OPLN | KAR AUCTION SVCS INC | 269 | $5,000 | 0.0% | $18.59 | $14.33 | +29.9% | COM | 48238T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 35 | $5,000 | 0.0% | $142.86 * | $118.68 | +12.8% | CL B | 913903100 |
| WASH | WASHINGTON TR BANCORP | 118 | $5,000 | 0.0% | $42.37 * | $23.15 | +41.7% | COM | 940610108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 108 | $5,000 | 0.0% | $46.30 * | $50.42 | -16.5% | COM | 29251M106 |
| MRTN | MARTEN TRANS LTD | 303 | $5,000 | 0.0% | $16.50 * | $14.08 | +10.8% | COM | 573075108 |
| KAI | KADANT INC | 32 | $5,000 | 0.0% | $156.25 * | $120.94 | +13.5% | COM | 48282T104 |
| OSG | AMBAC FINL GROUP INC | 312 | $5,000 | 0.0% | $16.03 * | $14.62 | +5.2% | COM NEW | 023139884 |
| AG | FIRST MAJESTIC SILVER CORP | 385 | $5,000 | 0.0% | $12.99 * | $10.37 | +28.0% | COM | 32076V103 |
| TRNO | TERRENO RLTY CORP | 90 | $5,000 | 0.0% | $55.56 | $51.97 | — | COM | 88146M101 |
| PBI | PITNEY BOWES INC | 800 | $5,000 | 0.0% | $6.25 | $6.88 | -10.5% | COM | 724479100 |
| SBSW | SIBANYE STILLWATER LTD | 333 | $5,000 | 0.0% | $15.02 * | $10.58 | +50.2% | SPONSORED ADR | 82575P107 |
| CRTO | CRITEO S A | 238 | $5,000 | 0.0% | $21.01 | $12.85 | — | SPONS ADS | 226718104 |
| CMC | COMMERCIAL METALS CO | 189 | $4,000 | 0.0% | $21.16 * | $16.09 | +18.5% | COM | 201723103 |
| — | CORELOGIC INC | 52 | $4,000 | 0.0% | $76.92 | $43.29 | — | COM | 21871D103 |
| AYI | ACUITY BRANDS INC | 34 | $4,000 | 0.0% | $117.65 | $105.69 | +12.9% | COM | 00508Y102 |
| FAF | FIRST AMERN FINL CORP | 73 | $4,000 | 0.0% | $54.79 * | $44.64 | -2.7% | COM | 31847R102 |
| — | SPX CORP | 77 | $4,000 | 0.0% | $51.95 | $41.07 | — | COM | 784635104 |
| WOR | WORTHINGTON INDS INC | 73 | $4,000 | 0.0% | $54.79 * | $17.84 | +77.4% | COM | 981811102 |
| — | SSGA ACTIVE ETF TR | 34 | $4,000 | 0.0% | $117.65 | $88.24 | — | MFS SYS GWT EQ | 78467V889 |
| MMI | MARCUS & MILLICHAP INC | 109 | $4,000 | 0.0% | $36.70 * | $26.10 | +32.0% | COM | 566324109 |
| TNET | TRINET GROUP INC | 52 | $4,000 | 0.0% | $76.92 * | $50.75 | +54.8% | COM | 896288107 |
| MTZ | MASTEC INC | 63 | $4,000 | 0.0% | $63.49 * | $48.19 | +41.5% | COM | 576323109 |
| — | ALTAIR ENGR INC | 75 | $4,000 | 0.0% | $53.33 | $38.46 | — | COM CL A | 021369103 |
| — | THE PROVIDENCE SERVICE CORP | 31 | $4,000 | 0.0% | $129.03 | $90.53 | — | COM | 743815102 |
| STC | STEWART INFORMATION SVCS COR | 92 | $4,000 | 0.0% | $43.48 * | $32.78 | +47.5% | COM | 860372101 |
| VIRT | VIRTU FINL INC | 166 | $4,000 | 0.0% | $24.10 * | $18.29 | +37.6% | CL A | 928254101 |
| — | US ECOLOGY INC | 112 | $4,000 | 0.0% | $35.71 | $32.53 | — | COM | 91734M103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28 | $4,000 | 0.0% | $142.86 * | $97.70 | +62.4% | COM | 82982L103 |
| KRNY | KEARNY FINL CORP MD | 350 | $4,000 | 0.0% | $11.43 * | $10.58 | -0.2% | COM | 48716P108 |
| ACEL | ACCEL ENTERTAINMENT INC | 350 | $4,000 | 0.0% | $11.43 * | $10.47 | -3.6% | COM CL A1 | 00436Q106 |
| — | UNIVAR SOLUTIONS USA INC | 220 | $4,000 | 0.0% | $18.18 | $20.78 | — | COM | 91336L107 |
| RH | RH | 8 | $4,000 | 0.0% | $500.00 * | $234.27 | +91.0% | COM | 74967X103 |
| — | UNITI GROUP INC | 308 | $4,000 | 0.0% | $12.99 | $9.74 | — | COM | 91325V108 |
| SIG | SIGNET JEWELERS LIMITED | 140 | $4,000 | 0.0% | $28.57 * | $9.36 | +175.8% | SHS | G81276100 |
| — | UNITED STATES STL CORP NEW | 236 | $4,000 | 0.0% | $16.95 | $14.76 | — | COM | 912909108 |
| LEGN | LEGEND BIOTECH CORP | 150 | $4,000 | 0.0% | $26.67 * | $39.07 | -27.9% | SPONSORED ADS | 52490G102 |
| LEA | LEAR CORP | 24 | $4,000 | 0.0% | $166.67 * | $150.26 | -5.3% | COM NEW | 521865204 |
| JOUT | JOHNSON OUTDOORS INC | 36 | $4,000 | 0.0% | $111.11 | $74.72 | +50.7% | CL A | 479167108 |
| FCF | FIRST COMWLTH FINL CORP PA | 356 | $4,000 | 0.0% | $11.24 * | $6.99 | +31.1% | COM | 319829107 |
| QTWO | Q2 HLDGS INC | 29 | $4,000 | 0.0% | $137.93 * | $84.83 | +49.2% | COM | 74736L109 |
| ELME | WASHINGTON REAL ESTATE INVT | 162 | $4,000 | 0.0% | $24.69 | $22.62 | — | SH BEN INT | 939653101 |
| — | SPARTANNASH CO | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | COM | 847215100 |
| — | FIRSTCASH INC | 53 | $4,000 | 0.0% | $75.47 | $76.15 | — | COM | 33767D105 |
| PDD | PINDUODUO INC | 24 | $4,000 | 0.0% | $166.67 * | $35.41 | +401.8% | SPONSORED ADS | 722304102 |
| SIGA | SIGA TECHNOLOGIES INC | 609 | $4,000 | 0.0% | $6.57 * | $4.12 | +29.3% | COM | 826917106 |
| EWY | ISHARES INC | 44 | $4,000 | 0.0% | $90.91 * | $59.32 | +45.1% | MSCI STH KOR ETF | 464286772 |
| WNC | WABASH NATL CORP | 261 | $4,000 | 0.0% | $15.33 | $7.83 | +98.5% | COM | 929566107 |
| — | ACCOLADE INC | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COM | 00437E102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 210 | $4,000 | 0.0% | $19.05 * | $18.04 | +1.3% | PHYSCL GOLD SHS | 00326A104 |
| PUMP | PROPETRO HLDG CORP | 551 | $4,000 | 0.0% | $7.26 | $5.56 | +32.9% | COM | 74347M108 |
| WSFS | WSFS FINL CORP | 95 | $4,000 | 0.0% | $42.11 * | $36.87 | +21.7% | COM | 929328102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 283 | $4,000 | 0.0% | $14.13 | $13.93 | +1.3% | COM | 22663K107 |
| — | XPERI HOLDING CORP | 169 | $4,000 | 0.0% | $23.67 | $14.64 | — | COM | 98390M103 |
| — | CHASE CORP | 38 | $4,000 | 0.0% | $105.26 | $103.46 | — | COM | 16150R104 |
| ENR | ENERGIZER HLDGS INC NEW | 87 | $4,000 | 0.0% | $45.98 * | $38.82 | -11.1% | COM | 29272W109 |
| AAXJ | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $83.77 | +7.0% | MSCI AC ASIA ETF | 464288182 |
| MNKD | MANNKIND CORP | 1,418 | $4,000 | 0.0% | $2.82 * | $1.40 | +124.0% | COM NEW | 56400P706 |
| — | DSP GROUP INC | 235 | $4,000 | 0.0% | $17.02 | $14.92 | — | COM | 23332B106 |
| FXI | ISHARES TR | 10,000 | $4,000 | 0.0% | $0.40 * | $45.65 | +1.7% | Call | 464287184 |
| BGS | B & G FOODS INC NEW | 157 | $4,000 | 0.0% | $25.48 * | $16.52 | +6.9% | COM | 05508R106 |
| TFI | SPDR SER TR | 70 | $4,000 | 0.0% | $57.14 * | $50.84 | +3.3% | NUVEEN BRC MUNIC | 78468R721 |
| CAC | CAMDEN NATL CORP | 117 | $4,000 | 0.0% | $34.19 * | $25.76 | +11.9% | COM | 133034108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 115 | $4,000 | 0.0% | $34.78 * | $27.64 | +13.9% | COM | 293712105 |
| — | LUMINAR TECHNOLOGIES INC | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | COM CL A | 550424105 |
| IHF | ISHARES TR | 19 | $4,000 | 0.0% | $210.53 * | $44.39 | +5.7% | US HLTHCR PR ETF | 464288828 |
| PGEN | PRECIGEN INC | 400 | $4,000 | 0.0% | $10.00 | $6.48 | +57.3% | COM | 74017N105 |
| DBX | DROPBOX INC | 172 | $4,000 | 0.0% | $23.26 * | $18.77 | +18.2% | CL A | 26210C104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 95 | $4,000 | 0.0% | $42.11 * | $45.10 | +3.3% | COM | 269796108 |
| OPK | OPKO HEALTH INC | 1,000 | $4,000 | 0.0% | $4.00 | $2.90 | +36.4% | COM | 68375N103 |
| CWST | CASELLA WASTE SYS INC | 64 | $4,000 | 0.0% | $62.50 | $50.42 | +22.9% | CL A | 147448104 |
| CBZ | CBIZ INC | 153 | $4,000 | 0.0% | $26.14 | $24.44 | +8.9% | COM | 124805102 |
| OEC | ORION ENGINEERED CARBONS S A | 232 | $4,000 | 0.0% | $17.24 | $14.47 | +18.4% | COM | L72967109 |
| SBRA | SABRA HEALTH CARE REIT INC | 259 | $4,000 | 0.0% | $15.44 | $16.60 | — | COM | 78573L106 |
| SABR | SABRE CORP | 350 | $4,000 | 0.0% | $11.43 * | $14.64 | -17.9% | COM | 78573M104 |
| BDN | BRANDYWINE RLTY TR | 324 | $4,000 | 0.0% | $12.35 | $12.95 | — | SH BEN INT NEW | 105368203 |
| RGR | STURM RUGER & CO INC | 59 | $4,000 | 0.0% | $67.80 * | $45.35 | +43.5% | COM | 864159108 |
| — | AT HOME GROUP INC | 236 | $4,000 | 0.0% | $16.95 | $13.29 | — | COM | 04650Y100 |
| CPK | CHESAPEAKE UTILS CORP | 41 | $4,000 | 0.0% | $97.56 | $75.43 | +30.5% | COM | 165303108 |
| SANM | SANMINA CORPORATION | 128 | $4,000 | 0.0% | $31.25 * | $30.69 | +3.9% | COM | 801056102 |
| — | NAUTILUS INC | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COM | 63910B102 |
| NG | NOVAGOLD RES INC | 374 | $4,000 | 0.0% | $10.70 * | $10.29 | -6.0% | COM NEW | 66987E206 |
| — | CIRCOR INTL INC | 99 | $4,000 | 0.0% | $40.40 | $31.94 | — | COM | 17273K109 |
| OSK | OSHKOSH CORP | 41 | $4,000 | 0.0% | $97.56 * | $73.35 | +7.9% | COM | 688239201 |
| OTTR | OTTER TAIL CORP | 95 | $4,000 | 0.0% | $42.11 * | $35.75 | +4.2% | COM | 689648103 |
| UBSI | UNITED BANKSHARES INC WEST V | 117 | $4,000 | 0.0% | $34.19 * | $28.24 | +14.7% | COM | 909907107 |
| NWS | NEWS CORP NEW | 204 | $4,000 | 0.0% | $19.61 * | $13.19 | +29.0% | CL B | 65249B208 |
| EXTR | EXTREME NETWORKS INC | 571 | $4,000 | 0.0% | $7.01 | $4.35 | +58.4% | COM | 30226D106 |
| IMCG | ISHARES TR | 10 | $4,000 | 0.0% | $400.00 * | $41.95 | +52.0% | MRGSTR MD CP GRW | 464288307 |
| ADNT | ADIENT PLC | 107 | $4,000 | 0.0% | $37.38 * | $15.21 | +128.7% | ORD SHS | G0084W101 |
| — | OZON HLDGS PLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADS | 69269L104 |
| HWKN | HAWKINS INC | 74 | $4,000 | 0.0% | $54.05 * | $19.60 | +33.4% | COM | 420261109 |
| — | EBIX INC | 117 | $4,000 | 0.0% | $34.19 | $33.26 | — | COM NEW | 278715206 |
| EPAC | ENERPAC TOOL GROUP CORP | 177 | $4,000 | 0.0% | $22.60 | $21.99 | +2.1% | CL A COM | 292765104 |
| AVT | AVNET INC | 106 | $4,000 | 0.0% | $37.74 * | $25.14 | +23.1% | COM | 053807103 |
| AVNT | AVIENT CORPORATION | 87 | $4,000 | 0.0% | $45.98 * | $22.84 | +56.3% | COM | 05368V106 |
| MMSI | MERIT MED SYS INC | 71 | $4,000 | 0.0% | $56.34 | $34.99 | +58.6% | COM | 589889104 |
| APG | API GROUP CORP | 227 | $4,000 | 0.0% | $17.62 * | $7.57 | +59.9% | COM STK | 00187Y100 |
| — | COHERENT INC | 28 | $4,000 | 0.0% | $142.86 | $114.54 | — | COM | 192479103 |
| — | COLFAX CORP | 93 | $4,000 | 0.0% | $43.01 | $22.25 | — | COM | 194014106 |
| — | COLONY CAP INC NEW | 863 | $4,000 | 0.0% | $4.63 | $2.40 | — | CL A COM | 19626G108 |
| IAG | IAMGOLD CORP | 968 | $4,000 | 0.0% | $4.13 * | $3.03 | +21.2% | COM | 450913108 |
| — | ICLICK INTERACTIVE ASIA GROU | 491 | $4,000 | 0.0% | $8.15 | $6.73 | — | SPONSORED ADR | 45113Y104 |
| IMKTA | INGLES MKTS INC | 103 | $4,000 | 0.0% | $38.83 * | $38.20 | +6.4% | CL A | 457030104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100 | $4,000 | 0.0% | $40.00 * | $31.01 | +5.2% | COM | 459044103 |
| VREX | VAREX IMAGING CORP | 261 | $4,000 | 0.0% | $15.33 * | $13.67 | +22.0% | COM | 92214X106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 59 | $4,000 | 0.0% | $67.80 | $36.65 | — | COM SB VTG SHS A | 11275Q107 |
| PSN | PARSONS CORPORATION | 106 | $4,000 | 0.0% | $37.74 * | $37.89 | -3.9% | COM | 70202L102 |
| — | PATTERSON COS INC | 119 | $4,000 | 0.0% | $33.61 | $18.28 | — | COM | 703395103 |
| PNTG | PENNANT GROUP INC | 72 | $4,000 | 0.0% | $55.56 * | $26.86 | +116.1% | COM | 70805E109 |
| PEN | PENUMBRA INC | 22 | $4,000 | 0.0% | $181.82 * | $191.47 | -8.6% | COM | 70975L107 |
| PRDO | PERDOCEO ED CORP | 321 | $4,000 | 0.0% | $12.46 * | $13.55 | -11.7% | COM | 71363P106 |
| — | GRUBHUB INC | 52 | $4,000 | 0.0% | $76.92 | $56.21 | — | COM | 400110102 |
| — | FUSION PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM | 36118A100 |
| — | ALLAKOS INC | 27 | $4,000 | 0.0% | $148.15 | $60.61 | — | COM | 01671P100 |
| — | LIBERTY MEDIA CORP DEL | 104 | $3,000 | 0.0% | $28.85 | $23.05 | — | COM C BRAVES GRP | 531229888 |
| FRPH | FRP HLDGS INC | 70 | $3,000 | 0.0% | $42.86 * | $20.70 | +10.0% | COM | 30292L107 |
| — | MODEL N INC | 76 | $3,000 | 0.0% | $39.47 | $31.75 | — | COM | 607525102 |
| — | APARTMENT INCOME REIT CORP | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | 03750L109 |
| — | FOCUS FINL PARTNERS INC | 65 | $3,000 | 0.0% | $46.15 | $30.77 | — | COM CL A | 34417P100 |
| MITK | MITEK SYS INC | 175 | $3,000 | 0.0% | $17.14 * | $9.02 | +97.2% | COM NEW | 606710200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38 | $3,000 | 0.0% | $78.95 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| VSAT | VIASAT INC | 86 | $3,000 | 0.0% | $34.88 * | $46.74 | -30.1% | COM | 92552V100 |
| — | BRIDGE BANCORP INC | 107 | $3,000 | 0.0% | $28.04 | $23.21 | — | COM | 108035106 |
| ICFI | ICF INTL INC | 40 | $3,000 | 0.0% | $75.00 | $66.39 | +12.0% | COM | 44925C103 |
| HUYA | HUYA INC | 126 | $3,000 | 0.0% | $23.81 * | $25.13 | -20.7% | ADS REP SHS A | 44852D108 |
| AAPL | APPLE INC | 200 | $3,000 | 0.0% | $15.00 * | $89.61 | +44.1% | Call | 037833100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 205 | $3,000 | 0.0% | $14.63 * | $13.60 | +18.7% | AGRICULTURE FD | 46140H106 |
| KFY | KORN FERRY | 63 | $3,000 | 0.0% | $47.62 * | $29.92 | +34.0% | COM NEW | 500643200 |
| — | VECTOR GROUP LTD | 229 | $3,000 | 0.0% | $13.10 | $18.10 | — | COM | 92240M108 |
| PEBO | PEOPLES BANCORP INC | 96 | $3,000 | 0.0% | $31.25 * | $20.55 | +31.8% | COM | 709789101 |
| — | BROOKLINE BANCORP INC DEL | 232 | $3,000 | 0.0% | $12.93 | $10.89 | — | COM | 11373M107 |
| LMAT | LEMAITRE VASCULAR INC | 63 | $3,000 | 0.0% | $47.62 * | $27.57 | +40.2% | COM | 525558201 |
| ANGL | VANECK VECTORS ETF TR | 97 | $3,000 | 0.0% | $30.93 * | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| HAE | HAEMONETICS CORP | 26 | $3,000 | 0.0% | $115.38 * | $89.80 | +32.2% | COM | 405024100 |
| IOSP | INNOSPEC INC | 30 | $3,000 | 0.0% | $100.00 * | $71.29 | +18.4% | COM | 45768S105 |
| FFIC | FLUSHING FINL CORP | 169 | $3,000 | 0.0% | $17.75 * | $8.47 | +24.1% | COM | 343873105 |
| KT | KT CORP | 244 | $3,000 | 0.0% | $12.30 * | $14.89 | -26.1% | SPONSORED ADR | 48268K101 |
| — | INVESCO CALIF MUN INCOME TR | 201 | $3,000 | 0.0% | $14.93 | $15.05 | — | COM | 46132P108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $3,000 | 0.0% | $93.75 * | $72.14 | +49.4% | HLTH CARE ALPH | 33734X143 |
| SPHB | INVESCO EXCH TRADED FD TR II | 45 | $3,000 | 0.0% | $66.67 * | $49.90 | +13.8% | S&P 500 HB ETF | 46138E370 |
| YORW | YORK WTR CO | 74 | $3,000 | 0.0% | $40.54 * | $40.39 | +3.6% | COM | 987184108 |
| YETI | YETI HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $41.62 | +64.5% | COM | 98585X104 |
| XRX | XEROX HOLDINGS CORP | 147 | $3,000 | 0.0% | $20.41 * | $31.37 | -26.1% | COM NEW | 98421M106 |
| — | WORLD WRESTLING ENTMT INC | 72 | $3,000 | 0.0% | $41.67 | $41.19 | — | CL A | 98156Q108 |
| HMY | HARMONY GOLD MINING CO LTD | 740 | $3,000 | 0.0% | $4.05 * | $5.22 | -10.4% | SPONSORED ADR | 413216300 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $69.77 * | $32.60 | +1.7% | EUROPE HEDGED EQ | 97717X701 |
| KEX | KIRBY CORP | 50 | $3,000 | 0.0% | $60.00 * | $57.82 | -10.4% | COM | 497266106 |
| KNSL | KINSALE CAP GROUP INC | 13 | $3,000 | 0.0% | $230.77 * | $217.26 | -8.7% | COM | 49714P108 |
| KIM | KIMCO RLTY CORP | 211 | $3,000 | 0.0% | $14.22 * | $11.35 | +6.8% | COM | 49446R109 |
| KE | KIMBALL ELECTRONICS INC | 175 | $3,000 | 0.0% | $17.14 * | $13.72 | +16.6% | COM | 49428J109 |
| — | SMARTSHEET INC | 37 | $3,000 | 0.0% | $81.08 | $40.67 | — | COM CL A | 83200N103 |
| BANR | BANNER CORP | 61 | $3,000 | 0.0% | $49.18 * | $30.37 | +28.8% | COM NEW | 06652V208 |
| KELYA | KELLY SVCS INC | 147 | $3,000 | 0.0% | $20.41 * | $16.08 | +18.4% | CL A | 488152208 |
| — | GCP APPLIED TECHNOLOGIES INC | 124 | $3,000 | 0.0% | $24.19 | $16.13 | — | COM | 36164Y101 |
| PFS | PROVIDENT FINL SVCS INC | 170 | $3,000 | 0.0% | $17.65 * | $10.18 | +36.5% | COM | 74386T105 |
| BHE | BENCHMARK ELECTRS INC | 117 | $3,000 | 0.0% | $25.64 * | $19.44 | +24.4% | COM | 08160H101 |
| SLP | SIMULATIONS PLUS INC | 43 | $3,000 | 0.0% | $69.77 | $36.34 | +94.0% | COM | 829214105 |
| SWBI | SMITH & WESSON BRANDS INC | 176 | $3,000 | 0.0% | $17.05 * | $12.88 | +37.8% | COM | 831754106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 60 | $3,000 | 0.0% | $50.00 * | $41.63 | +3.9% | COM | 82312B106 |
| CORT | CORCEPT THERAPEUTICS INC | 117 | $3,000 | 0.0% | $25.64 * | $17.69 | +47.9% | COM | 218352102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56 | $3,000 | 0.0% | $53.57 | $49.64 | +7.7% | COM | 004225108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 257 | $3,000 | 0.0% | $11.67 * | $14.32 | -14.9% | SPONSORED ADR | 204448104 |
| — | INVESTORS BANCORP INC NEW | 264 | $3,000 | 0.0% | $11.36 | $10.05 | — | COM | 46146L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14 | $3,000 | 0.0% | $214.29 * | $184.19 | +28.8% | COM | 450056106 |
| — | MEI PHARMA INC | 1,304 | $3,000 | 0.0% | $2.30 | $2.74 | — | COM NEW | 55279B202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 253 | $3,000 | 0.0% | $11.86 * | $10.01 | +13.8% | COM CL A | 46333X108 |
| SPSC | SPS COMMERCE INC | 29 | $3,000 | 0.0% | $103.45 * | $68.81 | +57.8% | COM | 78463M107 |
| TREX | TREX CO INC | 34 | $3,000 | 0.0% | $88.24 * | $61.26 | +36.7% | COM | 89531P105 |
| — | MASONITE INTL CORP | 30 | $3,000 | 0.0% | $100.00 | $113.33 | — | COM | 575385109 |
| URGN | UROGEN PHARMA LTD | 153 | $3,000 | 0.0% | $19.61 * | $25.49 | -29.3% | COM | M96088105 |
| SLGN | SILGAN HOLDINGS INC | 80 | $3,000 | 0.0% | $37.50 | $33.72 | +10.0% | COM | 827048109 |
| UVE | UNIVERSAL INS HLDGS INC | 223 | $3,000 | 0.0% | $13.45 * | $15.13 | -0.1% | COM | 91359V107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 100 | $3,000 | 0.0% | $30.00 * | $28.28 | +9.2% | NASDAQNXTGEN100 | 46138G631 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132 | $3,000 | 0.0% | $22.73 * | $16.97 | +10.4% | COM | 928298108 |
| GBCI | GLACIER BANCORP INC NEW | 68 | $3,000 | 0.0% | $44.12 * | $31.22 | +26.3% | COM | 37637Q105 |
| ROCK | GIBRALTAR INDS INC | 41 | $3,000 | 0.0% | $73.17 | $43.19 | +66.6% | COM | 374689107 |
| LFCR | LANDEC CORP | 246 | $3,000 | 0.0% | $12.20 * | $10.32 | +5.2% | COM | 514766104 |
| GTY | GETTY RLTY CORP NEW | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM | 374297109 |
| — | PGIM HIGH YIELD BOND FUND IN | 200 | $3,000 | 0.0% | $15.00 | $13.88 | — | COM | 69346H100 |
| UMH | UMH PPTYS INC | 204 | $3,000 | 0.0% | $14.71 | $14.71 | — | COM | 903002103 |
| CLDT | CHATHAM LODGING TR | 287 | $3,000 | 0.0% | $10.45 | $7.81 | — | COM | 16208T102 |
| MAIN | MAIN STR CAP CORP | 107 | $3,000 | 0.0% | $28.04 * | $30.35 | +6.3% | COM | 56035L104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22 | $3,000 | 0.0% | $136.36 | $108.88 | +27.1% | COM | 90400D108 |
| — | MAGELLAN HEALTH INC | 32 | $3,000 | 0.0% | $93.75 | $91.80 | — | COM NEW | 559079207 |
| ASGN | ASGN INC | 32 | $3,000 | 0.0% | $93.75 * | $72.61 | +15.0% | COM | 00191U102 |
| M | MACYS INC | 263 | $3,000 | 0.0% | $11.41 | $16.30 | -31.0% | COM | 55616P104 |
| — | REDHILL BIOPHARMA LTD | 335 | $3,000 | 0.0% | $8.96 | $8.04 | — | SPONSORED ADS | 757468103 |
| ARKW | ARK ETF TR | 17 | $3,000 | 0.0% | $176.47 * | $52.97 | +176.3% | NEXT GNRTN INTER | 00214Q401 |
| MHO | M/I HOMES INC | 66 | $3,000 | 0.0% | $45.45 * | $31.14 | +42.2% | COM | 55305B101 |
| OCUL | OCULAR THERAPEUTIX INC | 134 | $3,000 | 0.0% | $22.39 * | $8.30 | +149.4% | COM | 67576A100 |
| CDE | COEUR MNG INC | 281 | $3,000 | 0.0% | $10.68 * | $5.20 | +99.1% | COM NEW | 192108504 |
| TNC | TENNANT CO | 40 | $3,000 | 0.0% | $75.00 * | $57.61 | +13.8% | COM | 880345103 |
| PSMT | PRICESMART INC | 32 | $3,000 | 0.0% | $93.75 * | $55.70 | +51.4% | COM | 741511109 |
| RKT | ROCKET COS INC | 126 | $3,000 | 0.0% | $23.81 * | $19.59 | -13.3% | COM CL A | 77311W101 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $3,000 | 0.0% | $0.19 * | $273.06 | +36.9% | Put | 78462F103 |
| — | MSG NETWORK INC | 207 | $3,000 | 0.0% | $14.49 | $9.36 | — | CL A | 553573106 |
| EWBC | EAST WEST BANCORP INC | 64 | $3,000 | 0.0% | $46.88 * | $44.19 | +0.7% | COM | 27579R104 |
| IYW | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 | $46.13 | +84.4% | U.S. TECH ETF | 464287721 |
| IXJ | ISHARES TR | 33 | $3,000 | 0.0% | $90.91 * | $59.95 | +27.5% | GLOB HLTHCRE ETF | 464287325 |
| ZUMZ | ZUMIEZ INC | 71 | $3,000 | 0.0% | $42.25 * | $22.71 | +61.9% | COM | 989817101 |
| — | PRIMO WATER CORPORATION | 184 | $3,000 | 0.0% | $16.30 | $15.39 | — | COM | 74167P108 |
| — | SYNEOS HEALTH INC | 37 | $3,000 | 0.0% | $81.08 | $35.71 | — | CL A | 87166B102 |
| RUN | SUNRUN INC | 45 | $3,000 | 0.0% | $66.67 * | $53.41 | +29.9% | COM | 86771W105 |
| — | SUMMIT MATLS INC | 147 | $3,000 | 0.0% | $20.41 | $20.33 | — | CL A | 86614U100 |
| SAIA | SAIA INC | 14 | $3,000 | 0.0% | $214.29 * | $95.84 | +88.7% | COM | 78709Y105 |
| LRN | STRIDE INC | 134 | $3,000 | 0.0% | $22.39 * | $24.83 | -14.5% | COM | 86333M108 |
| SNEX | STONEX GROUP INC | 44 | $3,000 | 0.0% | $68.18 * | $24.61 | +4.6% | COM | 861896108 |
| — | ZIX CORP | 357 | $3,000 | 0.0% | $8.40 | $5.60 | — | COM | 98974P100 |
| XAR | SPDR SER TR | 27 | $3,000 | 0.0% | $111.11 * | $83.95 | +36.7% | AEROSPACE DEF | 78464A631 |
| HFFG | HF FOODS GROUP INC | 349 | $3,000 | 0.0% | $8.60 * | $7.28 | +3.3% | COM | 40417F109 |
| SRG | SERITAGE GROWTH PPTYS | 207 | $3,000 | 0.0% | $14.49 | $12.27 | +19.7% | CL A | 81752R100 |
| DIOD | DIODES INC | 41 | $3,000 | 0.0% | $73.17 * | $50.97 | +38.3% | COM | 254543101 |
| EVER | EVERQUOTE INC | 69 | $3,000 | 0.0% | $43.48 * | $37.65 | -0.8% | COM CL A | 30041R108 |
| — | EVO PMTS INC | 99 | $3,000 | 0.0% | $30.30 | $20.13 | — | CL A COM | 26927E104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 112 | $3,000 | 0.0% | $26.79 | $10.84 | — | COM | 30057T105 |
| BMRC | BANK MARIN BANCORP | 99 | $3,000 | 0.0% | $30.30 * | $25.20 | +10.3% | COM | 063425102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73 | $3,000 | 0.0% | $41.10 * | $43.95 | -1.4% | COM | 00847X104 |
| KWR | QUAKER CHEM CORP | 12 | $3,000 | 0.0% | $250.00 | $159.69 | +58.7% | COM | 747316107 |
| DSGX | DESCARTES SYS GROUP INC | 49 | $3,000 | 0.0% | $61.22 * | $44.44 | +31.6% | COM | 249906108 |
| NX | QUANEX BUILDING PRODUCTS COR | 121 | $3,000 | 0.0% | $24.79 * | $15.85 | +30.5% | COM | 747619104 |
| RL | RALPH LAUREN CORP | 25 | $3,000 | 0.0% | $120.00 * | $95.61 | -1.9% | CL A | 751212101 |
| RMBS | RAMBUS INC DEL | 163 | $3,000 | 0.0% | $18.40 * | $15.69 | +11.3% | COM | 750917106 |
| — | SEASPINE HLDGS CORP | 183 | $3,000 | 0.0% | $16.39 | $10.93 | — | COM | 81255T108 |
| — | ENCORE WIRE CORP | 44 | $3,000 | 0.0% | $68.18 | $45.45 | — | COM | 292562105 |
| — | MICHAELS COS INC | 235 | $3,000 | 0.0% | $12.77 | $7.44 | — | COM | 59408Q106 |
| — | EASTERLY GOVT PPTYS INC | 139 | $3,000 | 0.0% | $21.58 | $22.99 | — | COM | 27616P103 |
| SATS | ECHOSTAR CORP | 121 | $3,000 | 0.0% | $24.79 * | $31.64 | -33.0% | CL A | 278768106 |
| MEI | METHODE ELECTRS INC | 74 | $3,000 | 0.0% | $40.54 * | $25.25 | +31.3% | COM | 591520200 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 162 | $3,000 | 0.0% | $18.52 | $12.94 | — | ORD SHS | G6855A103 |
| ENVA | ENOVA INTL INC | 130 | $3,000 | 0.0% | $23.08 * | $19.82 | +25.0% | COM | 29357K103 |
| OLP | ONE LIBERTY PPTYS INC | 149 | $3,000 | 0.0% | $20.13 | $17.06 | — | COM | 682406103 |
| ENSG | ENSIGN GROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $43.12 | +67.2% | COM | 29358P101 |
| ADT | ADT INC DEL | 359 | $3,000 | 0.0% | $8.36 * | $6.54 | +7.1% | COM | 00090Q103 |
| NOMD | NOMAD FOODS LTD | 100 | $3,000 | 0.0% | $30.00 * | $17.18 | +48.0% | USD ORD SHS | G6564A105 |
| FSTA | FIDELITY COVINGTON TRUST | 65 | $3,000 | 0.0% | $46.15 * | $39.61 | +2.7% | CONSMR STAPLES | 316092303 |
| FHLC | FIDELITY COVINGTON TRUST | 55 | $3,000 | 0.0% | $54.55 * | $55.18 | +4.7% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 63 | $3,000 | 0.0% | $47.62 * | $39.42 | +7.1% | MSCI FINLS IDX | 316092501 |
| — | NEOPHOTONICS CORP | 293 | $3,000 | 0.0% | $10.24 | $10.24 | — | COM | 64051T100 |
| — | TRIUMPH GROUP INC NEW | 263 | $3,000 | 0.0% | $11.41 | $6.87 | — | COM | 896818101 |
| — | NATUS MED INC DEL | 169 | $3,000 | 0.0% | $17.75 | $24.62 | — | COM | 639050103 |
| — | NIC INC | 91 | $2,000 | 0.0% | $21.98 | $10.00 | — | COM | 62914B100 |
| ASTE | ASTEC INDS INC | 42 | $2,000 | 0.0% | $47.62 * | $53.76 | +1.6% | COM | 046224101 |
| IEUR | ISHARES TR | 37 | $2,000 | 0.0% | $54.05 * | $45.39 | +13.0% | CORE MSCI EURO | 46434V738 |
| — | CHEMOCENTRYX INC | 39 | $2,000 | 0.0% | $51.28 | $55.10 | — | COM | 16383L106 |
| PCRX | PACIRA BIOSCIENCES INC | 31 | $2,000 | 0.0% | $64.52 * | $45.14 | +32.6% | COM | 695127100 |
| — | HERSHA HOSPITALITY TR | 308 | $2,000 | 0.0% | $6.49 | $6.49 | — | PR SHS BEN INT | 427825500 |
| — | RUBIUS THERAPEUTICS INC | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | COM | 78116T103 |
| GSBC | GREAT SOUTHN BANCORP INC | 43 | $2,000 | 0.0% | $46.51 * | $37.74 | +29.6% | COM | 390905107 |
| IHI | ISHARES TR | 5 | $2,000 | 0.0% | $400.00 * | $36.30 | +50.3% | U.S. MED DVC ETF | 464288810 |
| NTCT | NETSCOUT SYS INC | 80 | $2,000 | 0.0% | $25.00 * | $24.57 | +11.6% | COM | 64115T104 |
| TALO | TALOS ENERGY INC | 248 | $2,000 | 0.0% | $8.06 * | $7.33 | +12.4% | COM | 87484T108 |
| — | ZUORA INC | 127 | $2,000 | 0.0% | $15.75 | $7.87 | — | COM CL A | 98983V106 |
| — | PRECISION BIOSCIENCES INC | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | COM | 74019P108 |
| — | IMMUNOGEN INC | 271 | $2,000 | 0.0% | $7.38 | $4.75 | — | COM | 45253H101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 30 | $2,000 | 0.0% | $66.67 * | $51.67 | +23.1% | EMQQ EM INTERN | 301505889 |
| — | ATLAS CORP | 198 | $2,000 | 0.0% | $10.10 | $10.10 | — | SHARES | Y0436Q109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32 | $2,000 | 0.0% | $62.50 * | $36.45 | +50.4% | COM | 77313F106 |
| NNI | NELNET INC | 23 | $2,000 | 0.0% | $86.96 * | $50.61 | +40.8% | CL A | 64031N108 |
| — | CADENCE BANCORPORATION | 98 | $2,000 | 0.0% | $20.41 | $11.77 | — | CL A | 12739A100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 47 | $2,000 | 0.0% | $42.55 * | $46.52 | +8.5% | COM NEW | 740367404 |
| EBF | ENNIS INC | 135 | $2,000 | 0.0% | $14.81 * | $12.38 | -0.3% | COM | 293389102 |
| EPC | EDGEWELL PERS CARE CO | 54 | $2,000 | 0.0% | $37.04 * | $27.04 | +17.1% | COM | 28035Q102 |
| UIS | UNISYS CORP | 94 | $2,000 | 0.0% | $21.28 * | $14.38 | +36.9% | COM NEW | 909214306 |
| UFPT | UFP TECHNOLOGIES INC | 44 | $2,000 | 0.0% | $45.45 * | $42.76 | +9.0% | COM | 902673102 |
| — | CHANNELADVISOR CORP | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 159179100 |
| RWO | SPDR INDEX SHS FDS | 41 | $2,000 | 0.0% | $48.78 * | $51.75 | -14.1% | DJ GLB RL ES ETF | 78463X749 |
| FN | FABRINET | 29 | $2,000 | 0.0% | $68.97 * | $62.30 | +24.5% | SHS | G3323L100 |
| IBCP | INDEPENDENT BK CORP MICH | 116 | $2,000 | 0.0% | $17.24 * | $13.35 | +13.2% | COM NEW | 453838609 |
| — | AXONICS MODULATION TECHNOLOG | 48 | $2,000 | 0.0% | $41.67 | $45.45 | — | COM | 05465P101 |
| CRD/A | CRAWFORD & CO | 292 | $2,000 | 0.0% | $6.85 * | $7.57 | -15.5% | CL A | 224633206 |
| CNS | COHEN & STEERS INC | 31 | $2,000 | 0.0% | $64.52 * | $50.95 | +23.5% | COM | 19247A100 |
| — | ORGANIGRAM HLDGS INC | 1,500 | $2,000 | 0.0% | $1.33 | $6.67 | — | COM | 68620P101 |
| — | SEACOR HOLDINGS INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 811904101 |
| RGNX | REGENXBIO INC | 34 | $2,000 | 0.0% | $58.82 * | $32.60 | +39.1% | COM | 75901B107 |
| SSYS | STRATASYS LTD | 76 | $2,000 | 0.0% | $26.32 * | $14.59 | +42.0% | SHS | M85548101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 31 | $2,000 | 0.0% | $64.52 * | $60.39 | +30.8% | COM | 84790A105 |
| SAFT | SAFETY INS GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $84.98 | -8.3% | COM | 78648T100 |
| BOX | BOX INC | 108 | $2,000 | 0.0% | $18.52 * | $18.09 | -0.2% | CL A | 10316T104 |
| TROX | TRONOX HOLDINGS PLC | 105 | $2,000 | 0.0% | $19.05 * | $8.85 | +65.2% | SHS | G9087Q102 |
| MGNI | MAGNITE INC | 60 | $2,000 | 0.0% | $33.33 * | $15.13 | +102.9% | COM | 55955D100 |
| OLN | OLIN CORP | 89 | $2,000 | 0.0% | $22.47 | $16.35 | +35.9% | COM PAR USD1 | 680665205 |
| — | AEGION CORP | 84 | $2,000 | 0.0% | $23.81 | $17.90 | — | COM | 00770F104 |
| BJRI | BJS RESTAURANTS INC | 62 | $2,000 | 0.0% | $32.26 * | $32.48 | +18.5% | COM | 09180C106 |
| — | EVERI HLDGS INC | 126 | $2,000 | 0.0% | $15.87 | $7.94 | — | COM | 30034T103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 21 | $2,000 | 0.0% | $95.24 * | $63.18 | +14.5% | COM | 044186104 |
| — | BIOTELEMETRY INC | 27 | $2,000 | 0.0% | $74.07 | $44.48 | — | COM | 090672106 |
| — | DICERNA PHARMACEUTICALS INC | 77 | $2,000 | 0.0% | $25.97 | $24.02 | — | COM | 253031108 |
| — | NORDSTROM INC | 54 | $2,000 | 0.0% | $37.04 | $15.19 | — | COM | 655664100 |
| — | ATRION CORP | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 049904105 |
| — | MANTECH INTL CORP | 26 | $2,000 | 0.0% | $76.92 | $84.50 | — | CL A | 564563104 |
| LASR | NLIGHT INC | 76 | $2,000 | 0.0% | $26.32 * | $17.80 | +83.4% | COM | 65487K100 |
| SMMT | SUMMIT THERAPEUTICS INC | 406 | $2,000 | 0.0% | $4.93 * | $4.23 | +11.0% | COM | 86627T108 |
| CATY | CATHAY GEN BANCORP | 66 | $2,000 | 0.0% | $30.30 * | $21.23 | +29.0% | COM | 149150104 |
| ALRM | ALARM COM HLDGS INC | 21 | $2,000 | 0.0% | $95.24 * | $52.63 | +96.6% | COM | 011642105 |
| TTMI | TTM TECHNOLOGIES INC | 117 | $2,000 | 0.0% | $17.09 * | $11.23 | +22.9% | COM | 87305R109 |
| SXC | SUNCOKE ENERGY INC | 415 | $2,000 | 0.0% | $4.82 * | $3.88 | +12.2% | COM | 86722A103 |
| — | ENVESTNET INC | 24 | $2,000 | 0.0% | $83.33 | $82.41 | — | COM | 29404K106 |
| FCOM | FIDELITY COVINGTON TRUST | 45 | $2,000 | 0.0% | $44.44 * | $42.26 | +7.7% | MSCI COMMNTN SVC | 316092873 |
| SYNA | SYNAPTICS INC | 18 | $2,000 | 0.0% | $111.11 * | $74.78 | +28.9% | COM | 87157D109 |
| MIDD | MIDDLEBY CORP | 15 | $2,000 | 0.0% | $133.33 * | $126.21 | +2.1% | COM | 596278101 |
| ALEC | ALECTOR INC | 108 | $2,000 | 0.0% | $18.52 * | $12.43 | +21.7% | COM | 014442107 |
| CSWC | CAPITAL SOUTHWEST CORP | 92 | $2,000 | 0.0% | $21.74 * | $8.70 | +15.5% | COM | 140501107 |
| PRKS | SEAWORLD ENTMT INC | 66 | $2,000 | 0.0% | $30.30 * | $23.43 | +34.9% | COM | 81282V100 |
| RUSHA | RUSH ENTERPRISES INC | 48 | $2,000 | 0.0% | $41.67 * | $19.65 | +40.5% | CL A | 781846209 |
| IUSB | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $54.33 | +0.5% | CORE TOTAL USD | 46434V613 |
| AQN | ALGONQUIN PWR UTILS CORP | 119 | $2,000 | 0.0% | $16.81 * | $10.73 | +18.3% | COM | 015857105 |
| — | LEXINGTON REALTY TRUST | 178 | $2,000 | 0.0% | $11.24 | $13.27 | — | COM | 529043101 |
| PCY | INVESCO EXCH TRADED FD TR II | 62 | $2,000 | 0.0% | $32.26 * | $27.63 | +4.4% | EMRNG MKT SVRG | 46138E784 |
| — | APHRIA INC | 283 | $2,000 | 0.0% | $7.07 | $7.07 | — | COM | 03765K104 |
| — | MERITOR INC | 57 | $2,000 | 0.0% | $35.09 | $29.86 | — | COM | 59001K100 |
| — | MONMOUTH REAL ESTATE INVT CO | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | CL A | 609720107 |
| — | MERIDIAN BIOSCIENCE INC | 118 | $2,000 | 0.0% | $16.95 | $25.42 | — | COM | 589584101 |
| — | WHOLE EARTH BRANDS INC | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | COM CL A | 96684W100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19 | $2,000 | 0.0% | $105.26 * | $70.86 | +85.1% | COM | 398905109 |
| MNRO | MONRO INC | 43 | $2,000 | 0.0% | $46.51 * | $52.70 | +1.1% | COM | 610236101 |
| — | MORPHOSYS AG | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | SPONSORED ADS | 617760202 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 97 | $2,000 | 0.0% | $20.62 * | $7.20 | +137.8% | COM | 535219109 |
| COLD | AMERICOLD RLTY TR | 59 | $2,000 | 0.0% | $33.90 | $32.74 | — | COM | 03064D108 |
| — | GUESS INC | 75 | $2,000 | 0.0% | $26.67 | $11.30 | — | COM | 401617105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 66 | $2,000 | 0.0% | $30.30 * | $39.60 | -47.1% | ORD | G36738105 |
| — | J P MORGAN EXCHANGE-TRADED F | 61 | $2,000 | 0.0% | $32.79 | $22.46 | — | BETBULD JAPAN | 46641Q712 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 31 | $2,000 | 0.0% | $64.52 * | $53.35 | +9.1% | DIV RTN INT EQ | 46641Q209 |
| FELE | FRANKLIN ELEC INC | 30 | $2,000 | 0.0% | $66.67 | $42.55 | +54.5% | COM | 353514102 |
| AMKR | AMKOR TECHNOLOGY INC | 142 | $2,000 | 0.0% | $14.08 | $9.88 | +42.6% | COM | 031652100 |
| LZB | LA Z BOY INC | 42 | $2,000 | 0.0% | $47.62 * | $30.70 | +29.8% | COM | 505336107 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $48.45 | -4.3% | COM | 957090103 |
| LEVI | LEVI STRAUSS & CO NEW | 93 | $2,000 | 0.0% | $21.51 * | $11.84 | +49.1% | CL A COM STK | 52736R102 |
| HTB | HOMETRUST BANCSHARES INC | 85 | $2,000 | 0.0% | $23.53 * | $17.25 | +11.9% | COM | 437872104 |
| — | HMS HLDGS CORP | 68 | $2,000 | 0.0% | $29.41 | $33.56 | — | COM | 40425J101 |
| HIMX | HIMAX TECHNOLOGIES INC | 226 | $2,000 | 0.0% | $8.85 * | $3.79 | +94.9% | SPONSORED ADR | 43289P106 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $2,000 | 0.0% | $86.96 * | $68.25 | +47.8% | COM | 724078100 |
| PCG | PG&E CORP | 148 | $2,000 | 0.0% | $13.51 * | $10.85 | +13.5% | COM | 69331C108 |
| TX | TERNIUM SA | 78 | $2,000 | 0.0% | $25.64 * | $24.65 | +18.0% | SPONSORED ADS | 880890108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28 | $2,000 | 0.0% | $71.43 * | $20.82 | +138.1% | COM | 41068X100 |
| ABM | ABM INDS INC | 53 | $2,000 | 0.0% | $37.74 * | $34.15 | -0.1% | COM | 000957100 |
| PLOW | DOUGLAS DYNAMICS INC | 58 | $2,000 | 0.0% | $34.48 * | $34.67 | +23.4% | COM | 25960R105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 380 | $2,000 | 0.0% | $5.26 | $3.29 | — | COM SH BEN INT | 25525P107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 122 | $2,000 | 0.0% | $16.39 * | $16.26 | +6.9% | HIG YLD EQ DIV | 46137V563 |
| SPHD | INVESCO EXCH TRADED FD TR II | 53 | $2,000 | 0.0% | $37.74 | $35.80 | +5.0% | S&P500 HDL VOL | 46138E362 |
| DK | DELEK US HLDGS INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $15.23 | -9.7% | COM | 24665A103 |
| — | TILRAY INC | 300 | $2,000 | 0.0% | $6.67 | $49.72 | — | COM CL 2 | 88688T100 |
| DQ | DAQO NEW ENERGY CORP | 35 | $2,000 | 0.0% | $57.14 | $43.59 | +31.6% | SPNSRD ADS NEW | 23703Q203 |
| CTSO | CYTOSORBENTS CORP | 228 | $2,000 | 0.0% | $8.77 * | $9.18 | -13.2% | COM NEW | 23283X206 |
| CTS | CTS CORP | 45 | $2,000 | 0.0% | $44.44 * | $20.42 | +64.9% | COM | 126501105 |
| CROX | CROCS INC | 24 | $2,000 | 0.0% | $83.33 * | $37.15 | +68.7% | COM | 227046109 |
| — | CORE MARK HOLDING CO INC | 79 | $2,000 | 0.0% | $25.32 | $26.60 | — | COM | 218681104 |
| CPA | COPA HOLDINGS SA | 31 | $2,000 | 0.0% | $64.52 | $85.22 | -22.9% | CL A | P31076105 |
| ROAD | CONSTRUCTION PARTNERS INC | 81 | $2,000 | 0.0% | $24.69 * | $17.05 | +70.7% | COM CL A | 21044C107 |
| FFIN | FIRST FINL BANKSHARES | 57 | $2,000 | 0.0% | $35.09 * | $25.23 | +30.3% | COM | 32020R109 |
| CVLT | COMMVAULT SYSTEMS INC | 39 | $2,000 | 0.0% | $51.28 * | $44.58 | +24.2% | COM | 204166102 |
| — | MERIDIAN BANCORP INC MD | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 58958U103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 67 | $2,000 | 0.0% | $29.85 * | $23.07 | +9.6% | EMERG MKT ALPH | 33737J182 |
| MBWM | MERCANTILE BANK CORP | 61 | $2,000 | 0.0% | $32.79 * | $17.76 | +27.4% | COM | 587376104 |
| — | MAXAR TECHNOLOGIES INC | 47 | $2,000 | 0.0% | $42.55 | $21.28 | — | COM | 57778K105 |
| MTRN | MATERION CORP | 39 | $2,000 | 0.0% | $51.28 * | $49.59 | +28.5% | COM | 576690101 |
| TCBK | TRICO BANCSHARES | 54 | $2,000 | 0.0% | $37.04 * | $32.34 | +9.1% | COM | 896095106 |
| — | AMERICAN NATIONAL GROUP INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM NEW | 02772A109 |
| UPLD | UPLAND SOFTWARE INC | 37 | $2,000 | 0.0% | $54.05 * | $44.04 | 0.0% | COM | 91544A109 |
| — | REVANCE THERAPEUTICS INC | 66 | $2,000 | 0.0% | $30.30 | $15.15 | — | COM | 761330109 |
| USO | UNITED STS OIL FD LP | 20,000 | $2,000 | 0.0% | $0.10 * | $27.36 | +20.6% | Call | 91232N207 |
| LADR | LADDER CAP CORP | 173 | $2,000 | 0.0% | $11.56 | $11.70 | — | CL A | 505743104 |
| — | FLAGSTAR BANCORP INC | 59 | $2,000 | 0.0% | $33.90 | $36.55 | — | COM PAR .001 | 337930705 |
| — | WW INTL INC | 74 | $2,000 | 0.0% | $27.03 | $24.39 | — | COM | 98262P101 |
| BFS | SAUL CTRS INC | 74 | $2,000 | 0.0% | $27.03 | $21.55 | — | COM | 804395101 |
| WWD | WOODWARD INC | 20 | $2,000 | 0.0% | $100.00 * | $99.14 | +18.7% | COM | 980745103 |
| KRC | KILROY RLTY CORP | 39 | $2,000 | 0.0% | $51.28 | $70.33 | — | COM | 49427F108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15 | $2,000 | 0.0% | $133.33 * | $76.08 | +47.1% | COM | 477839104 |
| JKS | JINKOSOLAR HLDG CO LTD | 28 | $2,000 | 0.0% | $71.43 * | $22.91 | +170.0% | SPONSORED ADR | 47759T100 |
| BBDC | BARINGS BDC INC | 262 | $2,000 | 0.0% | $7.63 * | $4.98 | +9.5% | COM | 06759L103 |
| HCC | WARRIOR MET COAL INC | 86 | $2,000 | 0.0% | $23.26 * | $13.62 | +56.5% | COM | 93627C101 |
| WMG | WARNER MUSIC GROUP CORP | 55 | $2,000 | 0.0% | $36.36 * | $27.27 | +24.9% | COM CL A | 934550203 |
| — | VONAGE HLDGS CORP | 131 | $2,000 | 0.0% | $15.27 | $9.77 | — | COM | 92886T201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39 | $2,000 | 0.0% | $51.28 | $50.00 | — | COM | 37890U108 |
| — | STAFFING 360 SOLUTIONS INC | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | COM | 852387307 |
| STAA | STAAR SURGICAL CO | 22 | $2,000 | 0.0% | $90.91 * | $33.70 | +135.1% | COM PAR USD0.01 | 852312305 |
| — | SPX FLOW INC | 43 | $2,000 | 0.0% | $46.51 | $26.12 | — | COM | 78469X107 |
| EEMA | ISHARES INC | 26 | $2,000 | 0.0% | $76.92 * | $74.20 | +17.9% | MSCI EM ASIA ETF | 464286426 |
| URTH | ISHARES INC | 20 | $2,000 | 0.0% | $100.00 * | $106.02 | +6.0% | MSCI WORLD ETF | 464286392 |
| GRC | GORMAN RUPP CO | 61 | $2,000 | 0.0% | $32.79 | $33.87 | -4.2% | COM | 383082104 |
| — | CITY OFFICE REIT INC | 244 | $2,000 | 0.0% | $8.20 | $7.85 | — | COM | 178587101 |
| CHCO | CITY HLDG CO | 25 | $2,000 | 0.0% | $80.00 * | $54.73 | +9.2% | COM | 177835105 |
| — | SP PLUS CORP | 82 | $2,000 | 0.0% | $24.39 | $30.68 | — | COM | 78469C103 |
| — | SHOCKWAVE MED INC | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | COM | 82489T104 |
| SOHU | SOHU COM LTD | 101 | $2,000 | 0.0% | $19.80 * | $17.35 | -8.1% | SPONSORED ADS | 83410S108 |
| ANF | ABERCROMBIE & FITCH CO | 107 | $2,000 | 0.0% | $18.69 * | $18.33 | +11.1% | CL A | 002896207 |
| SMPL | SIMPLY GOOD FOODS CO | 71 | $2,000 | 0.0% | $28.17 * | $23.25 | +34.9% | COM | 82900L102 |
| PRLB | PROTO LABS INC | 13 | $2,000 | 0.0% | $153.85 | $102.64 | +49.5% | COM | 743713109 |
| HLI | HOULIHAN LOKEY INC | 35 | $2,000 | 0.0% | $57.14 * | $47.06 | +30.2% | CL A | 441593100 |
| HMN | HORACE MANN EDUCATORS CORP N | 37 | $2,000 | 0.0% | $54.05 * | $40.51 | +3.8% | COM | 440327104 |
| — | LAZARD LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SHS A | G54050102 |
| — | VOCERA COMMUNICATIONS INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 92857F107 |
| — | VISTA OUTDOOR INC | 53 | $1,000 | 0.0% | $18.87 | $19.42 | — | COM | 928377100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $30.27 | +33.7% | DORSEY WRT 5 ETF | 33738R605 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33 | $1,000 | 0.0% | $30.30 * | $27.15 | -7.2% | COM | 76171L106 |
| TBPH | THERAVANCE BIOPHARMA INC | 82 | $1,000 | 0.0% | $12.20 * | $23.74 | -25.1% | COM | G8807B106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SH BEN INT | 91359E105 |
| BZH | BEAZER HOMES USA INC | 71 | $1,000 | 0.0% | $14.08 * | $7.99 | +89.6% | COM NEW | 07556Q881 |
| — | KALA PHARMACEUTICALS INC | 137 | $1,000 | 0.0% | $7.30 | $10.60 | — | COM | 483119103 |
| CVBF | CVB FINL CORP | 31 | $1,000 | 0.0% | $32.26 * | $15.94 | +0.2% | COM | 126600105 |
| — | BARCLAYS BANK PLC | 600 | $1,000 | 0.0% | $1.67 | $37.29 | — | Call | 06746P621 |
| KMPR | KEMPER CORP | 13 | $1,000 | 0.0% | $76.92 | $71.11 | +8.1% | COM | 488401100 |
| — | KIMBALL INTL INC | 46 | $1,000 | 0.0% | $21.74 | $21.72 | — | CL B | 494274103 |
| XNCR | XENCOR INC | 14 | $1,000 | 0.0% | $71.43 * | $41.35 | +5.5% | COM | 98401F105 |
| GCO | GENESCO INC | 34 | $1,000 | 0.0% | $29.41 * | $25.55 | +17.8% | COM | 371532102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | G11196105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45 | $1,000 | 0.0% | $22.22 | $27.12 | — | COM UNT RP INT | 24664T103 |
| — | WADDELL & REED FINL INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | CL A | 930059100 |
| AMBA | AMBARELLA INC | 16 | $1,000 | 0.0% | $62.50 * | $50.06 | +83.4% | SHS | G037AX101 |
| THO | THOR INDS INC | 16 | $1,000 | 0.0% | $62.50 * | $82.04 | +2.6% | COM | 885160101 |
| — | FITBIT INC | 157 | $1,000 | 0.0% | $6.37 | $7.26 | — | CL A | 33812L102 |
| LKFN | LAKELAND FINL CORP | 27 | $1,000 | 0.0% | $37.04 * | $34.85 | +33.0% | COM | 511656100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 157 | $1,000 | 0.0% | $6.37 * | $5.19 | +15.2% | SHS NEW | M51474118 |
| VKTX | VIKING THERAPEUTICS INC | 191 | $1,000 | 0.0% | $5.24 * | $6.06 | -7.1% | COM | 92686J106 |
| UTMD | UTAH MED PRODS INC | 12 | $1,000 | 0.0% | $83.33 | $86.77 | -2.8% | COM | 917488108 |
| DEI | DOUGLAS EMMETT INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 25960P109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 17 | $1,000 | 0.0% | $58.82 * | $30.40 | +0.3% | COM | 02913V103 |
| TOTL | SSGA ACTIVE ETF TR | 19 | $1,000 | 0.0% | $52.63 * | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| — | TRICIDA INC | 134 | $1,000 | 0.0% | $7.46 | $9.19 | — | COM | 89610F101 |
| — | GLU MOBILE INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 379890106 |
| — | TRANSLATE BIO INC | 53 | $1,000 | 0.0% | $18.87 | $20.62 | — | COM | 89374L104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 28 | $1,000 | 0.0% | $35.71 * | $19.02 | +9.1% | COM | 83012A109 |
| BOND | PIMCO ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $112.28 | +0.7% | ACTIVE BD ETF | 72201R775 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20 | $1,000 | 0.0% | $50.00 * | $38.12 | +61.8% | SML CP GRW ALP | 33737M300 |
| EWH | ISHARES INC | 23 | $1,000 | 0.0% | $43.48 * | $21.19 | +16.3% | MSCI HONG KG ETF | 464286871 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14 | $1,000 | 0.0% | $71.43 * | $65.44 | +45.2% | CLOUD COMPUTING | 33734X192 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25 | $1,000 | 0.0% | $40.00 | — | — | SHS | Y58473102 |
| HLNE | HAMILTON LANE INC | 18 | $1,000 | 0.0% | $55.56 * | $62.97 | +24.0% | CL A | 407497106 |
| — | FIRST MIDWEST BANCORP DEL | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 320867104 |
| CBU | COMMUNITY BK SYS INC | 9 | $1,000 | 0.0% | $111.11 * | $49.22 | +8.6% | COM | 203607106 |
| — | CLOVIS ONCOLOGY INC | 214 | $1,000 | 0.0% | $4.67 | $6.67 | — | COM | 189464100 |
| CLFD | CLEARFIELD INC | 23 | $1,000 | 0.0% | $43.48 * | $23.41 | +5.6% | COM | 18482P103 |
| — | COMPANHIA BRASILEIRA DE DIST | 100 | $1,000 | 0.0% | $10.00 | $13.02 | — | SPONSORED ADR | 20440T300 |
| HLIT | HARMONIC INC | 83 | $1,000 | 0.0% | $12.05 * | $5.66 | +30.6% | COM | 413160102 |
| SHAK | SHAKE SHACK INC | 7 | $1,000 | 0.0% | $142.86 * | $56.96 | +48.8% | CL A | 819047101 |
| FEZ | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 * | $39.10 | +6.7% | EURO STOXX 50 | 78463X202 |
| CXW | CORECIVIC INC | 115 | $1,000 | 0.0% | $8.70 * | $15.17 | -56.8% | COM | 21871N101 |
| CDP | CORPORATE OFFICE PPTYS TR | 42 | $1,000 | 0.0% | $23.81 | $18.52 | — | SH BEN INT | 22002T108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 46 | $1,000 | 0.0% | $21.74 * | $18.76 | +7.4% | COM | 74366E102 |
| EIG | EMPLOYERS HOLDINGS INC | 31 | $1,000 | 0.0% | $32.26 * | $32.42 | -17.4% | COM | 292218104 |
| — | IDERA PHARMACEUTICALS INC | 193 | $1,000 | 0.0% | $5.18 | $10.36 | — | COM PAR | 45168K405 |
| CUBI | CUSTOMERS BANCORP INC | 76 | $1,000 | 0.0% | $13.16 * | $15.86 | +14.6% | COM | 23204G100 |
| DXPE | DXP ENTERPRISES INC | 42 | $1,000 | 0.0% | $23.81 * | $18.46 | +20.4% | COM NEW | 233377407 |
| DRD | DRDGOLD LIMITED | 98 | $1,000 | 0.0% | $10.20 * | $12.75 | -8.0% | SPON ADR REPSTG | 26152H301 |
| — | HUAMI CORP | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | SPONSORED ADS | 44331K103 |
| PSTL | POSTAL REALTY TRUST INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | CL A | 73757R102 |
| HIW | HIGHWOODS PPTYS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 431284108 |
| — | ADTRAN INC | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 00738A106 |
| HFWA | HERITAGE FINL CORP WASH | 64 | $1,000 | 0.0% | $15.63 * | $22.40 | +4.4% | COM | 42722X106 |
| — | HAWAIIAN HOLDINGS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 419879101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 500 | $1,000 | 0.0% | $2.00 * | $2.29 | -24.2% | COM | 25490H106 |
| DNLI | DENALI THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $60.45 | +38.6% | COM | 24823R105 |
| ECPG | ENCORE CAP GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $29.79 | +30.8% | COM | 292554102 |
| DAVA | ENDAVA PLC | 16 | $1,000 | 0.0% | $62.50 * | $60.89 | +26.0% | ADS | 29260V105 |
| — | MICRO FOCUS INTL PLC | 187 | $1,000 | 0.0% | $5.35 | $6.00 | — | SPON ADR NEW | 594837403 |
| MGPI | MGP INGREDIENTS INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $39.41 | +19.4% | COM | 55303J106 |
| GOLF | ACUSHNET HOLDINGS CORP | 14 | $1,000 | 0.0% | $71.43 * | $37.38 | +8.5% | COM | 005098108 |
| CRVL | CORVEL CORP | 13 | $1,000 | 0.0% | $76.92 * | $20.96 | +68.6% | COM | 221006109 |
| MANU | MANCHESTER UTD PLC NEW | 47 | $1,000 | 0.0% | $21.28 * | $19.71 | -15.1% | ORD CL A | G5784H106 |
| — | EPIZYME INC | 83 | $1,000 | 0.0% | $12.05 | $18.91 | — | COM | 29428V104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24 | $1,000 | 0.0% | $41.67 * | $42.67 | +29.0% | COM | 55405Y100 |
| — | ARENA PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 040047607 |
| QURE | UNIQURE NV | 38 | $1,000 | 0.0% | $26.32 * | $41.35 | -12.6% | SHS | N90064101 |
| UAA | UNDER ARMOUR INC | 46 | $1,000 | 0.0% | $21.74 * | $18.09 | -5.1% | CL A | 904311107 |
| — | ZOGENIX INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM NEW | 98978L204 |
| — | BOTTOMLINE TECH DEL INC | 23 | $1,000 | 0.0% | $43.48 | $38.67 | — | COM | 101388106 |
| BLMN | BLOOMIN BRANDS INC | 57 | $1,000 | 0.0% | $17.54 * | $10.98 | +49.2% | COM | 094235108 |
| EVI | EVI INDS INC | 39 | $1,000 | 0.0% | $25.64 * | $18.99 | +51.9% | COM | 26929N102 |
| CSV | CARRIAGE SVCS INC | 47 | $1,000 | 0.0% | $21.28 * | $15.58 | +87.7% | COM | 143905107 |
| CRS | CARPENTER TECHNOLOGY CORP | 37 | $1,000 | 0.0% | $27.03 | $34.12 | -20.8% | COM | 144285103 |
| — | CARDIOVASCULAR SYS INC DEL | 27 | $1,000 | 0.0% | $37.04 | $26.32 | — | COM | 141619106 |
| USHY | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| EUFN | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $18.55 | -5.5% | MSCI EURO FL ETF | 464289180 |
| ICLN | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| EMB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| — | REALOGY HLDGS CORP | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 75605Y106 |
| CALY | CALLAWAY GOLF CO | 40 | $1,000 | 0.0% | $25.00 * | $15.14 | +58.6% | COM | 131193104 |
| TRNS | TRANSCAT INC | 30 | $1,000 | 0.0% | $33.33 * | $23.07 | +50.3% | COM | 893529107 |
| CAL | CALERES INC | 59 | $1,000 | 0.0% | $16.95 * | $10.45 | +40.4% | COM | 129500104 |
| EXEL | EXELIXIS INC | 43 | $1,000 | 0.0% | $23.26 * | $21.95 | -8.6% | COM | 30161Q104 |
| CALM | CAL MAINE FOODS INC | 26 | $1,000 | 0.0% | $38.46 * | $29.88 | -2.4% | COM NEW | 128030202 |
| CDZI | CADIZ INC | 110 | $1,000 | 0.0% | $9.09 * | $10.19 | +4.6% | COM NEW | 127537207 |
| BWIN | BRP GROUP INC | 46 | $1,000 | 0.0% | $21.74 * | $14.56 | +105.9% | COM CL A | 05589G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19 | $1,000 | 0.0% | $52.63 * | $54.34 | -0.5% | MORTG-BACK SEC | 92206C771 |
| KIDS | ORTHOPEDIATRICS CORP | 23 | $1,000 | 0.0% | $43.48 * | $44.97 | -8.3% | COM | 68752L100 |
| ORA | ORMAT TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $58.36 | +50.0% | COM | 686688102 |
| FBK | FB FINL CORP | 17 | $1,000 | 0.0% | $58.82 * | $23.84 | +34.9% | COM | 30257X104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 430 | $1,000 | 0.0% | $2.33 * | $3.61 | -18.2% | COM | G65773106 |
| — | NEW SR INVT GROUP INC | 134 | $1,000 | 0.0% | $7.46 | $4.39 | — | COM | 648691103 |
| — | NAVISTAR INTL CORP NEW | 30 | $1,000 | 0.0% | $33.33 | $26.56 | — | COM | 63934E108 |
| SMTC | SEMTECH CORP | 19 | $1,000 | 0.0% | $52.63 * | $47.02 | +53.3% | COM | 816850101 |
| NRC | NATIONAL RESH CORP | 22 | $1,000 | 0.0% | $45.45 * | $52.83 | -19.1% | COM NEW | 637372202 |
| TCX | TUCOWS INC | 15 | $1,000 | 0.0% | $66.67 * | $64.69 | +14.2% | COM NEW | 898697206 |
| AXSM | AXSOME THERAPEUTICS INC | 15 | $1,000 | 0.0% | $66.67 * | $77.50 | +5.1% | COM | 05464T104 |
| TWST | TWIST BIOSCIENCE CORP | 6 | $1,000 | 0.0% | $166.67 * | $110.94 | +27.4% | COM | 90184D100 |
| AUDC | AUDIOCODES LTD | 54 | $1,000 | 0.0% | $18.52 * | $29.17 | -18.5% | ORD | M15342104 |
| — | ATLAS TECHNICAL CONSULTANTS | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM CLS A | 049430101 |
| — | ATARA BIOTHERAPEUTICS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 046513107 |
| — | REATA PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 | $71.43 | — | CL A | 75615P103 |
| — | ARMOUR RESIDENTIAL REIT INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 042315507 |
| RWT | REDWOOD TR INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 758075402 |
| — | ARGO GROUP INTL HLDGS LTD | 21 | $1,000 | 0.0% | $47.62 | $42.72 | — | COM | G0464B107 |
| AGX | ARGAN INC | 24 | $1,000 | 0.0% | $41.67 * | $34.90 | +15.6% | COM | 04010E109 |
| — | ODONATE THERAPEUTICS INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 676079106 |
| NOVT | NOVANTA INC | 5 | $1,000 | 0.0% | $200.00 * | $105.72 | +11.8% | COM | 67000B104 |
| BIBL | NORTHERN LTS FD TR IV | 20 | $1,000 | 0.0% | $50.00 * | $28.45 | +28.6% | INSPIRE 100ETF | 66538H534 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,500 | $1,000 | 0.0% | $0.40 * | $1.56 | -79.4% | COM NEW | 66510M204 |
| — | TEMPLETON GLOBAL INCOME FD | 131 | $1,000 | 0.0% | $7.63 | $6.44 | — | COM | 880198106 |
| NHC | NATIONAL HEALTHCARE CORP | 16 | $1,000 | 0.0% | $62.50 * | $62.56 | +6.1% | COM | 635906100 |
| NBHC | NATIONAL BK HLDGS CORP | 40 | $1,000 | 0.0% | $25.00 * | $23.73 | +20.8% | CL A | 633707104 |
| NTRA | NATERA INC | 13 | $1,000 | 0.0% | $76.92 * | $74.09 | +34.3% | COM | 632307104 |
| MSA | MSA SAFETY INC | 7 | $1,000 | 0.0% | $142.86 * | $144.38 | +3.5% | COM | 553498106 |
| — | MRC GLOBAL INC | 132 | $1,000 | 0.0% | $7.58 | $11.36 | — | COM | 55345K103 |
| TLT | ISHARES TR | 300 | $1,000 | 0.0% | $3.33 * | $165.51 | -4.7% | Call | 464287432 |
| RPRX | ROYALTY PHARMA PLC | 13 | $1,000 | 0.0% | $76.92 * | $42.43 | +18.0% | SHS CLASS A | G7709Q104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 224 | $1,000 | 0.0% | $4.46 | $4.46 | — | SPONDS ADR | 00653A107 |
| — | SERES THERAPEUTICS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 81750R102 |
| GRBK | GREEN BRICK PARTNERS INC | 39 | $1,000 | 0.0% | $25.64 * | $14.74 | +55.7% | COM | 392709101 |
| XOP | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $66.19 | -11.6% | S&P OILGAS EXP | 78468R556 |
| GBX | GREENBRIER COS INC | 32 | $1,000 | 0.0% | $31.25 | $16.82 | +87.1% | COM | 393657101 |
| GXC | SPDR INDEX SHS FDS | 11 | $1,000 | 0.0% | $90.91 * | $112.03 | +16.2% | S&P CHINA ETF | 78463X400 |
| STNG | SCORPIO TANKERS INC | 80 | $1,000 | 0.0% | $12.50 | $10.75 | — | SHS | Y7542C130 |
| PLCE | CHILDRENS PL INC | 28 | $1,000 | 0.0% | $35.71 * | $42.86 | +16.9% | COM | 168905107 |
| CSR | CENTERSPACE | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 15202L107 |
| — | ALBIREO PHARMA INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 01345P106 |
| AKBA | AKEBIA THERAPEUTICS INC | 423 | $1,000 | 0.0% | $2.36 * | $8.37 | -66.6% | COM | 00972D105 |
| ACM | AECOM | 30 | $1,000 | 0.0% | $33.33 * | $35.94 | +33.2% | COM | 00766T100 |
| ASIX | ADVANSIX INC | 41 | $1,000 | 0.0% | $24.39 * | $28.22 | -35.3% | COM | 00773T101 |
| JRVR | JAMES RIV GROUP LTD | 23 | $1,000 | 0.0% | $43.48 * | $46.60 | +3.8% | COM | G5005R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14 | $1,000 | 0.0% | $71.43 * | $12.87 | +15.1% | COM CL A | 45841N107 |
| PAGS | PAGSEGURO DIGITAL LTD | 23 | $1,000 | 0.0% | $43.48 * | $44.89 | +26.7% | COM CL A | G68707101 |
| PKE | PARK AEROSPACE CORP | 88 | $1,000 | 0.0% | $11.36 * | $17.42 | -23.0% | COM | 70014A104 |
| — | INOVIO PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM NEW | 45773H201 |
| — | BROOKFIELD PROPERTY PARTRS L | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | UNIT LTD PARTN | G16249107 |
| ARCB | ARCBEST CORP | 32 | $1,000 | 0.0% | $31.25 * | $22.17 | +87.5% | COM | 03937C105 |
| — | BRISTOL-MYERS SQUIBB CO | 2,079 | $1,000 | 0.0% | $0.48 | $3.11 | — | RIGHT 99/99/9999 | 110122157 |
| KBNT | KUBIENT INC | 150 | $1,000 | 0.0% | $6.67 * | $4.13 | 0.0% | COM | 50116V107 |
| CNXN | PC CONNECTION INC | 27 | $1,000 | 0.0% | $37.04 * | $32.86 | +35.8% | COM | 69318J100 |
| ICHR | ICHOR HOLDINGS | 35 | $1,000 | 0.0% | $28.57 * | $26.57 | +13.4% | SHS | G4740B105 |
| GIII | G III APPAREL GROUP LTD | 61 | $1,000 | 0.0% | $16.39 * | $14.11 | +67.7% | COM | 36237H101 |
| WINA | WINMARK CORP | 6 | $1,000 | 0.0% | $166.67 * | $187.65 | -1.0% | COM | 974250102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 86 | $1,000 | 0.0% | $11.63 * | $12.70 | +32.0% | COM | 01741R102 |
| RILY | B. RILEY FINANCIAL INC | 19 | $1,000 | 0.0% | $52.63 * | $32.22 | +37.2% | COM | 05580M108 |
| LEN/B | LENNAR CORP | 22 | $1,000 | 0.0% | $45.45 * | $42.81 | +24.6% | CL B | 526057302 |
| HCKT | HACKETT GROUP INC | 81 | $1,000 | 0.0% | $12.35 * | $12.93 | +11.3% | COM | 404609109 |
| LX | LEXINFINTECH HLDGS LTD | 200 | $1,000 | 0.0% | $5.00 * | $8.33 | -19.6% | ADR | 528877103 |
| — | FRANCHISE GROUP INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 35180X105 |
| PINE | ALPINE INCOME PPTY TR INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 02083X103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 288 | $1,000 | 0.0% | $3.47 * | $3.48 | +31.5% | COM STK CL A | 03168L105 |
| ANAB | ANAPTYSBIO INC | 68 | $1,000 | 0.0% | $14.71 * | $18.04 | +19.2% | COM | 032724106 |
| ATEX | ANTERIX INC | 33 | $1,000 | 0.0% | $30.30 * | $32.96 | +14.1% | COM | 03676C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 23 | $1,000 | 0.0% | $43.48 * | $42.30 | 0.0% | COM | 03753U106 |
| FUBO | FUBOTV INC | 40 | $1,000 | 0.0% | $25.00 * | $21.99 | +27.3% | COM | 35953D104 |
| FLGT | FULGENT GENETICS INC | 25 | $1,000 | 0.0% | $40.00 * | $41.79 | +24.7% | COM | 359664109 |
| VCYT | VERACYTE INC | 24 | $1,000 | 0.0% | $41.67 * | $46.34 | +5.6% | COM | 92337F107 |
| VRRM | VERRA MOBILITY CORP | 106 | $1,000 | 0.0% | $9.43 * | $12.22 | +9.8% | COM | 92511U102 |
| PGX | INVESCO EXCH TRADED FD TR II | 92 | $1,000 | 0.0% | $10.87 * | $14.63 | +4.3% | PFD ETF | 46138E511 |
| — | VERSO CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 92531L207 |
| VTRS | VIATRIS INC | 3,000 | $0 | 0.0% | $0.00 | $13.33 | +14.9% | Call | 92556V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20 | $0 | 0.0% | $0.00 | $27.40 | — | SHS CL A | G5480U104 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | $0.00 | $11.86 | -28.8% | SPONS ADR REP | 50186V102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 59 | $0 | 0.0% | $0.00 | $3.83 | -8.3% | COM | 05614L209 |
| — | ALLENA PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $0.67 | — | COM | 018119107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $0 | 0.0% | $0.00 | $55.41 | +8.7% | Call | 922042874 |
| VVX | VECTRUS INC | 2 | $0 | 0.0% | $0.00 | $50.93 | -2.4% | COM | 92242T101 |
| GRPN | GROUPON INC | 1 | $0 | 0.0% | $0.00 | $23.29 | +63.1% | COM NEW | 399473206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $17.95 | -38.2% | COM CL C | G9001E128 |
| AIV | APARTMENT INVT & MGMT CO | 77 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R747 |
| PMT | PENNYMAC MTG INVT TR | 9 | $0 | 0.0% | $0.00 | $21.29 | — | COM | 70931T103 |
| ENS | ENERSYS | 1 | $0 | 0.0% | $0.00 | $60.79 | +30.5% | COM | 29275Y102 |
| — | OBSEVA SA | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | H5861P103 |
| — | ATHERSYS INC NEW | 120 | $0 | 0.0% | $0.00 | — | — | COM | 04744L106 |
| USPH | U S PHYSICAL THERAPY INC | 1 | $0 | 0.0% | $0.00 | $108.20 | +11.1% | COM | 90337L108 |
| — | AURORA CANNABIS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| OPCH | OPTION CARE HEALTH INC | 20 | $0 | 0.0% | $0.00 | $12.16 | +28.7% | COM NEW | 68404L201 |
| BBBY | OVERSTOCK COM INC DEL | 1 | $0 | 0.0% | $0.00 | $7.34 | +553.5% | COM | 690370101 |
| — | MFS MULTIMARKET INCOME TR | 42 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552737108 |
| — | CELSION CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| IXUS | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $58.26 | +15.3% | CORE MSCI TOTAL | 46432F834 |
| — | ITAU CORPBANCA | 1 | $0 | 0.0% | $0.00 | $14.47 | — | SPONSORED ADR | 45033E105 |
| — | CAPSTAR FINL HLDGS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 14070T102 |
| — | HEPION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| CAT | CATERPILLAR INC | 200 | $0 | 0.0% | $0.00 | $109.71 | +50.9% | Call | 149123101 |
| — | HEXO CORP | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| SAN | BANCO SANTANDER S.A. | 1,000 | $0 | 0.0% | $0.00 | $4.31 | -29.2% | Call | 05964H105 |
| BE | BLOOM ENERGY CORP | 2 | $0 | 0.0% | $0.00 | $21.35 | +34.3% | COM CL A | 093712107 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $27.88 | +28.4% | PORTFOLIO S&P600 | 78468R853 |
| DY | DYCOM INDS INC | 3 | $0 | 0.0% | $0.00 | $34.55 | +118.6% | COM | 267475101 |
| — | CINCINNATI BELL INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171871502 |
| SYF | SYNCHRONY FINANCIAL | 4,000 | $0 | 0.0% | $0.00 | $24.99 | +23.9% | Call | 87165B103 |
| TNDM | TANDEM DIABETES CARE INC | 1 | $0 | 0.0% | $0.00 | $52.53 | +82.1% | COM NEW | 875372203 |
| — | HIBBETT SPORTS INC | 7 | $0 | 0.0% | $0.00 | $32.79 | — | COM | 428567101 |
| BOKF | BOK FINL CORP | 1 | $0 | 0.0% | $0.00 | $60.53 | -0.4% | COM NEW | 05561Q201 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| MUR | MURPHY OIL CORP | 4,000 | $0 | 0.0% | $0.00 | $15.85 | -35.5% | Call | 626717102 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $0.00 | $7.32 | +132.2% | COM | 767292105 |
| UA | UNDER ARMOUR INC | 19 | $0 | 0.0% | $0.00 | $14.09 | +5.6% | CL C | 904311206 |
| — | MFA FINL INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 55272X102 |
| USNA | USANA HEALTH SCIENCES INC | 2 | $0 | 0.0% | $0.00 | $74.58 | +3.4% | COM | 90328M107 |
| JFIN | JIAYIN GROUP INC | 24 | $0 | 0.0% | $0.00 | $2.84 | +7.3% | SPONSORED ADS | 47737C104 |
| TSLA | TESLA INC | 200 | $0 | 0.0% | $0.00 | $105.64 | +122.7% | Put | 88160R101 |
| REAL | THE REALREAL INC | 11 | $0 | 0.0% | $0.00 | $11.90 | +64.2% | COM | 88339P101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| SFL | SFL CORPORATION LTD | 43 | $0 | 0.0% | $0.00 | $14.46 | -56.6% | SHS | G7738W106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $0.00 | $1.35 | +76.7% | COM | 33938T104 |
| WVE | WAVE LIFE SCIENCES LTD | 62 | $0 | 0.0% | $0.00 | $8.39 | -6.2% | SHS | Y95308105 |
| UDOW | PROSHARES TR | 1,500 | $0 | 0.0% | $0.00 | — | — | Put | 74347X823 |
| — | CONFORMIS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 20717E101 |
| QQQ | INVESCO QQQ TR | 3,000 | $0 | 0.0% | $0.00 | $179.98 | +74.3% | Put | 46090E103 |
| — | SIFY TECHNOLOGIES LTD | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 82655M107 |
| — | TRANSENTERIX INC | 358 | $0 | 0.0% | $0.00 | $2.79 | — | COM | 89366M300 |
| — | SPIRIT AIRLS INC | 5 | $0 | 0.0% | $0.00 | $40.52 | — | COM | 848577102 |
| TXRH | TEXAS ROADHOUSE INC | 1 | $0 | 0.0% | $0.00 | $51.08 | +40.5% | COM | 882681109 |
| HD | HOME DEPOT INC | 400 | $0 | 0.0% | $0.00 | $118.46 | +98.5% | Call | 437076102 |