Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 2,080,236 | $430M | 43.2% | $206.69 | $103.40 | +99.9% | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 1,970,270 | $223M | 22.3% | $112.93 | $109.38 | +3.2% | COMMON | 464287440 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,031,566 | $117M | 11.8% | $113.83 | $115.89 | -1.8% | COMMON | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,416,313 | $85.94M | 8.6% | $60.68 | $47.67 | +27.3% | COMMON | 922042775 |
| SCHP | SCHWAB US TIPS | 337,831 | $20.66M | 2.1% | $61.16 * | $26.72 | +14.4% | COMMON | 808524870 |
| MUB | ISHARES NATIONAL MUNI BOND | 161,576 | $18.75M | 1.9% | $116.05 | $110.74 | +4.8% | COMMON | 464288414 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 107,991 | $9.892M | 1.0% | $91.60 | $62.70 | +46.1% | COMMON | 464287150 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 74,027 | $9.615M | 1.0% | $129.89 | $125.08 | +3.8% | COMMON | 464288661 |
| SCHB | SCHWAB US BROAD MARKET ETF | 66,261 | $6.408M | 0.6% | $96.71 * | $11.44 | +40.8% | COMMON | 808524102 |
| IVV | ISHARES CORE S&P 500 | 15,431 | $6.139M | 0.6% | $397.84 | $227.03 | +75.2% | COMMON | 464287200 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 132,461 | $4.061M | 0.4% | $30.66 | $29.43 | +4.2% | COMMON | 78468R101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 52,792 | $3.71M | 0.4% | $70.28 | $54.56 | +28.8% | COMMON | 46432F834 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,839 | $3.046M | 0.3% | $237.25 | $117.25 | +102.3% | COMMON | 464287689 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,462 | $2.886M | 0.3% | $86.25 | $84.86 | +1.6% | COMMON | 464287457 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 73,767 | $2.875M | 0.3% | $38.97 | $33.38 | +16.8% | COMMON | 78464A664 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 37,335 | $2.851M | 0.3% | $76.36 | $57.98 | +31.7% | COMMON | 464288570 |
| SCHX | SCHWAB US LARGE CAP ETF | 24,868 | $2.388M | 0.2% | $96.03 * | $10.17 | +57.4% | COMMON | 808524201 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 22,159 | $2.258M | 0.2% | $101.90 | $101.38 | +0.5% | COMMON | 72201R833 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 38,497 | $1.894M | 0.2% | $49.20 | $33.40 | +47.3% | COMMON | 78464A805 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 29,509 | $1.665M | 0.2% | $56.42 * | $26.02 | +8.4% | COMMON | 808524854 |
| SPYM | SPDR PORTFOLIO LARGECAP | 31,212 | $1.455M | 0.1% | $46.62 | $35.51 | +31.3% | COMMON | 78464A854 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 27,499 | $1.35M | 0.1% | $49.09 | $40.43 | +21.5% | COMMON | 921943858 |
| MBB | ISHARES MBS ETF | 12,110 | $1.313M | 0.1% | $108.42 | $109.85 | -1.3% | COMMON | 464288588 |
| AAPL | APPLE INC | 10,469 | $1.279M | 0.1% | $122.17 * | $93.70 | +27.1% | COMMON | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,712 | $1.227M | 0.1% | $260.40 * | $33.79 | +54.0% | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 28,147 | $1.19M | 0.1% | $42.28 | $28.48 | +48.4% | COMMON | 78468R853 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,612 | $1.177M | 0.1% | $52.05 | $42.46 | +22.6% | COMMON | 922042858 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 30,589 | $1.111M | 0.1% | $36.32 | $28.56 | +27.1% | COMMON | 233051200 |
| — | ISHARES GOLD TRUST | 59,841 | $973K | 0.1% | $16.26 | $16.62 | — | COMMON | 464285105 |
| EFA | ISHARES MSCI EAFE ETF | 12,491 | $948K | 0.1% | $75.89 | $60.46 | +25.5% | COMMON | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,914 | $865K | 0.1% | $221.00 | $118.93 | +85.8% | COMMON | 464287655 |
| CMBS | ISHARES CMBS ETF | 16,031 | $863K | 0.1% | $53.83 | $54.05 | -0.4% | COMMON | 46429B366 |
| QLTA | ISHARES AAA A RATED CORP BD ETF | 15,469 | $857K | 0.1% | $55.40 | $56.27 | -1.5% | COMMON | 46429B291 |
| VNQ | VANGUARD REAL ESTATE | 9,245 | $849K | 0.1% | $91.83 | $81.86 | +12.2% | COMMON | 922908553 |
| SCHA | SCHWAB US SMALL CAP ETF | 7,246 | $722K | 0.1% | $99.64 * | $15.89 | +56.8% | COMMON | 808524607 |
| SCHM | SCHWAB US MID CAP | 9,680 | $720K | 0.1% | $74.38 * | $15.68 | +58.2% | COMMON | 808524508 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 8,418 | $605K | 0.1% | $71.87 | $54.74 | +31.2% | COMMON | 464288273 |
| VOO | VANGUARD S&P 500 | 1,415 | $515K | 0.1% | $363.96 | $280.18 | +30.0% | COMMON | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $501K | 0.1% | $37.60 * | $15.70 | +19.8% | COMMON | 808524805 |
| MGV | VANGUARD MEGA CAP VAL | 5,218 | $497K | 0.0% | $95.25 | $86.07 | +10.6% | COMMON | 921910840 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 13,633 | $493K | 0.0% | $36.16 | $35.59 | +1.7% | COMMON | 33939L407 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 3,632 | $492K | 0.0% | $135.46 | $155.17 | -12.7% | COMMON | 464287432 |
| IVW | ISHARES S&P 500 GROWTH | 7,506 | $489K | 0.0% | $65.15 | $51.52 | +26.4% | COMMON | 464287309 |
| MNA | IQ MERGER ARBITRAGE | 14,591 | $481K | 0.0% | $32.97 | $33.69 | -2.2% | COMMON | 45409B800 |
| SHV | ISHARES SHORT TREASURY BOND | 4,146 | $458K | 0.0% | $110.47 | $110.32 | +0.2% | COMMON | 464288679 |
| MSFT | MICROSOFT CORP | 1,864 | $439K | 0.0% | $235.52 * | $155.71 | +45.6% | COMMON | 594918104 |
| BKLN | INVESCO SENIOR LOAN | 19,223 | $425K | 0.0% | $22.11 | $22.59 | -2.0% | COMMON | 46138G508 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 4,007 | $408K | 0.0% | $101.82 | $73.60 | +38.5% | COMMON | 464287705 |
| AMZN | AMAZON.COM INC | 129 | $399K | 0.0% | $3093.02 * | $94.83 | +63.1% | COMMON | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,639 | $388K | 0.0% | $147.03 | $95.42 | +54.1% | COMMON | 921908844 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 6,304 | $373K | 0.0% | $59.17 | $59.46 | -0.4% | COMMON | 46434V381 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 2,661 | $373K | 0.0% | $140.17 | $156.60 | -10.5% | COMMON | 464288653 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 5,768 | $358K | 0.0% | $62.07 | $61.23 | +1.5% | COMMON | 92189H409 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 3,660 | $340K | 0.0% | $92.90 | $88.02 | +5.7% | COMMON | 92206C870 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 4,190 | $328K | 0.0% | $78.28 | $58.94 | +33.0% | COMMON | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,277 | $326K | 0.0% | $255.29 | $205.05 | +24.6% | COMMON | 084670702 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 4,429 | $319K | 0.0% | $72.03 | $71.48 | +0.8% | COMMON | 78463X434 |
| GOVT | ISHARES US TREASURY BOND ETF | 11,995 | $314K | 0.0% | $26.18 | $24.32 | +7.7% | COMMON | 46429B267 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 2,353 | $313K | 0.0% | $133.02 * | $63.45 | +4.7% | COMMON | 92206C714 |
| EFV | ISHARES MSCI EAFE VALUE | 5,744 | $293K | 0.0% | $51.01 | $49.73 | +2.5% | COMMON | 464288877 |
| XOM | EXXON MOBIL CORPORATION | 4,735 | $264K | 0.0% | $55.76 * | $52.72 | -12.0% | COMMON | 30231G102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $251K | 0.0% | $330.70 | $273.17 | +20.9% | COMMON | 78467X109 |
| IVE | ISHARES S&P 500 VALUE | 1,734 | $245K | 0.0% | $141.29 | $120.94 | +16.8% | COMMON | 464287408 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 3,712 | $212K | 0.0% | $57.11 | $58.00 | -1.5% | COMMON | 92203J407 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,424 | $210K | 0.0% | $61.33 | $55.41 | +10.8% | COMMON | 921910725 |
| HD | HOME DEPOT INC | 682 | $208K | 0.0% | $304.99 * | $244.44 | +11.3% | COMMON | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 559 | $208K | 0.0% | $372.09 * | $319.66 | +7.7% | COMMON | 91324P102 |
| DIS | WALT DISNEY CO | 1,098 | $203K | 0.0% | $184.88 * | $180.17 | +0.1% | COMMON | 254687106 |
| META | FACEBOOK INC | 680 | $200K | 0.0% | $294.12 | $267.39 | +9.4% | COMMON | 30303M102 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 1,050 | $195K | 0.0% | $185.71 | $181.21 | +2.3% | COMMON | 922908637 |
| GOOGL | ALPHABET INC CLASS A | 94 | $194K | 0.0% | $2063.83 * | $97.95 | +4.5% | COMMON | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,643 | $194K | 0.0% | $53.25 | $54.75 | -2.6% | COMMON | 464287234 |
| TIP | ISHARES TIPS BOND | 1,515 | $190K | 0.0% | $125.41 | $126.57 | -0.8% | COMMON | 464287176 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 4,598 | $176K | 0.0% | $38.28 | $40.53 | -5.7% | COMMON | 46435U135 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 3,141 | $174K | 0.0% | $55.40 | $54.02 | +2.5% | COMMON | 78463X756 |
| MDY | SPDR S&P MID CAP 400 TRUST | 359 | $171K | 0.0% | $476.32 | $455.96 | +4.4% | COMMON | 78467Y107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 2,540 | $166K | 0.0% | $65.35 * | $20.83 | +4.5% | COMMON | 808524409 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 1,871 | $166K | 0.0% | $88.72 * | $66.81 | +5.7% | COMMON | 718172109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,231 | $166K | 0.0% | $134.85 | $128.04 | +5.3% | COMMON | 922908512 |
| T | AT&T INC | 5,442 | $165K | 0.0% | $30.32 * | $16.14 | +3.6% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 940 | $155K | 0.0% | $164.89 * | $140.78 | +1.9% | COMMON | 478160104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 969 | $155K | 0.0% | $159.96 | $151.14 | +5.5% | COMMON | 464287630 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 2,693 | $155K | 0.0% | $57.56 | $58.07 | -0.7% | COMMON | 464288323 |
| SPY | SPDR S&P 500 TRUST | 377 | $149K | 0.0% | $395.23 | $385.64 | +2.8% | COMMON | 78462F103 |
| VB | VANGUARD SMALL-CAP | 685 | $147K | 0.0% | $214.60 | $210.67 | +1.6% | COMMON | 922908751 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 465 | $140K | 0.0% | $301.08 | $310.37 | -3.1% | COMMON | 464287648 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,631 | $138K | 0.0% | $84.61 * | $67.49 | +5.5% | COMMON | 025537101 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 2,999 | $137K | 0.0% | $45.68 | $48.86 | -6.4% | COMMON | 46435U192 |
| GOOG | ALPHABET INC CLASS C | 65 | $134K | 0.0% | $2061.54 * | $98.47 | +4.3% | COMMON | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 2,015 | $130K | 0.0% | $64.52 | $65.79 | -2.2% | COMMON | 46434G103 |
| VZ | VERIZON COMMUNICATIONS | 2,178 | $127K | 0.0% | $58.31 * | $42.25 | +3.1% | COMMON | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 828 | $126K | 0.0% | $152.17 * | $127.25 | +5.8% | COMMON | 46625H100 |
| D | DOMINION ENERGY INC | 1,628 | $124K | 0.0% | $76.17 * | $58.48 | +5.2% | COMMON | 25746U109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 1,627 | $123K | 0.0% | $75.60 | $75.30 | +0.8% | COMMON | 46435G516 |
| NVDA | NVIDIA CORP | 203 | $108K | 0.0% | $532.02 * | $13.40 | -0.7% | COMMON | 67066G104 |
| VBR | VANGUARD SMALL-CAP VALUE | 631 | $104K | 0.0% | $164.82 | $157.50 | +5.1% | COMMON | 922908611 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 422 | $103K | 0.0% | $244.08 * | $60.86 | -0.2% | COMMON | 464287614 |
| PG | PROCTER & GAMBLE CO | 758 | $103K | 0.0% | $135.88 * | $115.68 | +3.9% | COMMON | 742718109 |
| NKE | NIKE INC CLASS B | 758 | $101K | 0.0% | $133.25 * | $129.56 | -4.3% | COMMON | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 136 | $100K | 0.0% | $735.29 * | $228.11 | +3.4% | COMMON | 824348106 |
| TSLA | TESLA INC | 150 | $100K | 0.0% | $666.67 * | $251.06 | -11.3% | COMMON | 88160R101 |
| MO | ALTRIA GROUP INC | 1,916 | $98,000 | 0.0% | $51.15 * | $30.41 | +15.9% | COMMON | 02209S103 |
| MCD | MCDONALD'S CORPORATION | 431 | $97,000 | 0.0% | $225.06 * | $191.26 | +5.2% | COMMON | 580135101 |
| MA | MASTERCARD INC | 271 | $96,000 | 0.0% | $354.24 * | $339.57 | +2.1% | COMMON | 57636Q104 |
| SPEM | SPDR EMERGING MARKETS ETF | 2,074 | $91,000 | 0.0% | $43.88 | $44.70 | -2.1% | COMMON | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $90,000 | 0.0% | $327.27 * | $276.90 | +5.3% | COMMON | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 622 | $86,000 | 0.0% | $138.26 * | $110.86 | +5.4% | COMMON | 494368103 |
| PFE | PFIZER INC | 2,309 | $84,000 | 0.0% | $36.38 * | $28.04 | +2.4% | COMMON | 717081103 |
| — | VMWARE INC | 550 | $83,000 | 0.0% | $150.91 | $150.91 | — | COMMON | 928563402 |
| WM | WASTE MANAGEMENT INC | 624 | $81,000 | 0.0% | $129.81 * | $108.17 | +10.8% | COMMON | 94106L109 |
| V | VISA INC | 374 | $79,000 | 0.0% | $211.23 * | $203.18 | +0.7% | COMMON | 92826C839 |
| ADBE | ADOBE INC | 159 | $76,000 | 0.0% | $477.99 | $467.43 | +1.7% | COMMON | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 312 | $76,000 | 0.0% | $243.59 | $251.93 | -3.8% | COMMON | 70450Y103 |
| ESML | ISHARES ESG MSCI USA SMALL CAP ETF | 1,973 | $76,000 | 0.0% | $38.52 | $37.68 | +2.3% | COMMON | 46435U663 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,342 | $76,000 | 0.0% | $56.63 * | $47.95 | +4.1% | COMMON | 039483102 |
| PEP | PEPSICO INCORPORATED | 526 | $74,000 | 0.0% | $140.68 * | $117.91 | +3.6% | COMMON | 713448108 |
| EMR | EMERSON ELECTRIC CO | 806 | $73,000 | 0.0% | $90.57 * | $77.81 | +5.1% | COMMON | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 538 | $72,000 | 0.0% | $133.83 * | $98.07 | +7.0% | COMMON | 459200101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 437 | $70,000 | 0.0% | $160.18 | $165.34 | -2.7% | COMMON | 46432F396 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 600 | $70,000 | 0.0% | $116.67 | $115.43 | +1.1% | COMMON | 81369Y209 |
| NFLX | NETFLIX INC | 133 | $69,000 | 0.0% | $518.80 * | $53.04 | -1.7% | COMMON | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 1,160 | $68,000 | 0.0% | $58.62 * | $49.78 | +4.2% | COMMON | 609207105 |
| MAR | MARRIOTT INTL INC CL A | 450 | $67,000 | 0.0% | $148.89 * | $131.67 | +8.5% | COMMON | 571903202 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 621 | $67,000 | 0.0% | $107.89 | $104.67 | +3.7% | COMMON | 464287804 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 1,278 | $66,000 | 0.0% | $51.64 | $52.05 | -0.7% | COMMON | 78468R721 |
| CAT | CATERPILLAR INC | 278 | $64,000 | 0.0% | $230.22 * | $189.09 | +12.1% | COMMON | 149123101 |
| CMCSA | COMCAST CORP A | 1,188 | $64,000 | 0.0% | $53.87 * | $46.15 | +2.4% | COMMON | 20030N101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 447 | $62,000 | 0.0% | $138.70 | $132.38 | +5.6% | COMMON | 92206C649 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 191 | $61,000 | 0.0% | $319.37 | $319.76 | -0.2% | COMMON | 46090E103 |
| MRK | MERCK & CO INC | 768 | $59,000 | 0.0% | $76.82 * | $63.06 | +0.4% | COMMON | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 310 | $59,000 | 0.0% | $190.32 * | $151.36 | +9.0% | COMMON | 882508104 |
| BAC | BANK OF AMERICA CORP | 1,504 | $58,000 | 0.0% | $38.56 * | $30.64 | +12.5% | COMMON | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 726 | $56,000 | 0.0% | $77.13 * | $65.24 | +6.2% | COMMON | 75513E101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY | 554 | $55,000 | 0.0% | $99.28 | $114.31 | -13.9% | COMMON | 46137V134 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115 | $52,000 | 0.0% | $452.17 | $471.13 | -4.3% | COMMON | 883556102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 499 | $50,000 | 0.0% | $100.20 | $96.46 | +4.8% | COMMON | 921946406 |
| CVX | CHEVRON CORP | 473 | $50,000 | 0.0% | $105.71 * | $79.58 | +8.0% | COMMON | 166764100 |
| SM | SM ENERGY COMPANY | 3,008 | $49,000 | 0.0% | $16.29 * | $11.79 | +28.1% | COMMON | 78454L100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 757 | $48,000 | 0.0% | $63.41 * | $51.03 | +2.2% | COMMON | 110122108 |
| MS | MORGAN STANLEY | 600 | $47,000 | 0.0% | $78.33 * | $65.58 | +1.5% | COMMON | 617446448 |
| MMM | 3M COMPANY | 237 | $46,000 | 0.0% | $194.09 * | $125.09 | +8.0% | COMMON | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 610 | $46,000 | 0.0% | $75.41 * | $68.82 | -2.8% | COMMON | 65339F101 |
| DHR | DANAHER CORP | 206 | $46,000 | 0.0% | $223.30 * | $198.70 | -1.7% | COMMON | 235851102 |
| ELV | ANTHEM INC | 127 | $46,000 | 0.0% | $362.20 * | $300.80 | +11.9% | COMMON | 036752103 |
| AMAT | APPLIED MATERIALS INC | 338 | $45,000 | 0.0% | $133.14 * | $105.71 | +21.3% | COMMON | 038222105 |
| KO | COCA COLA COMPANY | 851 | $45,000 | 0.0% | $52.88 * | $43.39 | +5.4% | COMMON | 191216100 |
| ABBV | ABBVIE INC | 416 | $45,000 | 0.0% | $108.17 * | $88.91 | +1.3% | COMMON | 00287Y109 |
| BA | BOEING CO | 171 | $44,000 | 0.0% | $257.31 | $222.27 | +14.6% | COMMON | 097023105 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 794 | $44,000 | 0.0% | $55.42 | $56.82 | -1.4% | COMMON | 46090A804 |
| VUG | VANGUARD GROWTH | 169 | $43,000 | 0.0% | $254.44 * | $42.78 | +0.1% | COMMON | 922908736 |
| CSCO | CISCO SYSTEMS INC | 826 | $43,000 | 0.0% | $52.06 * | $40.62 | +10.2% | COMMON | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 123 | $43,000 | 0.0% | $349.59 * | $329.77 | +1.3% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL | 192 | $42,000 | 0.0% | $218.75 * | $176.65 | +5.1% | COMMON | 438516106 |
| ABT | ABBOTT LABORATORIES | 353 | $42,000 | 0.0% | $118.98 * | $108.63 | +1.2% | COMMON | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 269 | $41,000 | 0.0% | $152.42 | $144.68 | +4.7% | COMMON | 464287598 |
| XLU | SPDR UTILITIES SELECT SECTOR | 635 | $41,000 | 0.0% | $64.57 * | $31.02 | +3.2% | COMMON | 81369Y886 |
| PANW | PALO ALTO NETWORKS COM | 125 | $40,000 | 0.0% | $320.00 * | $59.44 | -9.7% | COMMON | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 108 | $40,000 | 0.0% | $370.37 * | $299.96 | +8.2% | COMMON | 539830109 |
| FCX | FREEPORT MCMORAN INC | 1,173 | $39,000 | 0.0% | $33.25 * | $30.35 | +1.5% | COMMON | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 146 | $39,000 | 0.0% | $267.12 * | $228.85 | +6.2% | COMMON | 655844108 |
| CCI | CROWN CASTLE INTL CORP | 228 | $39,000 | 0.0% | $171.05 * | $127.33 | +8.2% | COMMON | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 346 | $39,000 | 0.0% | $112.72 * | $106.46 | -1.3% | COMMON | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 504 | $38,000 | 0.0% | $75.40 * | $59.14 | +6.9% | COMMON | 209115104 |
| AMGN | AMGEN INC | 152 | $38,000 | 0.0% | $250.00 * | $204.69 | +4.6% | COMMON | 031162100 |
| VTV | VANGUARD VALUE | 282 | $37,000 | 0.0% | $131.21 | $125.37 | +4.9% | COMMON | 922908744 |
| — | LAM RESEARCH CORP | 62 | $37,000 | 0.0% | $596.77 | $596.77 | — | COMMON | 512807108 |
| SPGI | S&P GLOBAL INC | 104 | $37,000 | 0.0% | $355.77 * | $319.59 | +6.2% | COMMON | 78409V104 |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL | 400 | $37,000 | 0.0% | $92.50 | $91.51 | -0.0% | COMMON | 78468R663 |
| GM | GENERAL MOTORS CO | 629 | $36,000 | 0.0% | $57.23 * | $51.24 | +8.2% | COMMON | 37045V100 |
| MDT | MEDTRONIC PLC | 297 | $35,000 | 0.0% | $117.85 * | $101.70 | +1.3% | COMMON | G5960L103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS | 1,718 | $35,000 | 0.0% | $20.37 | $18.87 | +7.3% | COMMON | 46137V563 |
| IP | INTERNATIONAL PAPER CO | 629 | $34,000 | 0.0% | $54.05 * | $39.42 | +5.8% | COMMON | 460146103 |
| LOW | LOWE'S COMPANIES INC | 173 | $33,000 | 0.0% | $190.75 * | $156.97 | +10.9% | COMMON | 548661107 |
| UNP | UNION PACIFIC CORP | 151 | $33,000 | 0.0% | $218.54 * | $188.09 | +5.3% | COMMON | 907818108 |
| IDCC | INTERDIGITAL COMMUNICATIONS CO | 525 | $33,000 | 0.0% | $62.86 | $65.36 | -2.9% | COMMON | 45867G101 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | 837 | $33,000 | 0.0% | $39.43 | $38.84 | +1.2% | COMMON | 97717W802 |
| SCHH | SCHWAB US REIT | 805 | $33,000 | 0.0% | $40.99 * | $19.56 | +5.1% | COMMON | 808524847 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 54 | $33,000 | 0.0% | $611.11 | $624.87 | -1.3% | COMMON | 16119P108 |
| — | ROYAL DUTCH SHELL PLC A SPONS ADR | 830 | $33,000 | 0.0% | $39.76 | $39.76 | — | COMMON | 780259206 |
| ACN | ACCENTURE PLC | 119 | $33,000 | 0.0% | $277.31 * | $241.32 | +6.9% | COMMON | G1151C101 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 2,716 | $32,000 | 0.0% | $11.78 | $11.78 | — | COMMON | 09255P107 |
| CRM | SALESFORCE.COM INC | 146 | $31,000 | 0.0% | $212.33 | $219.95 | -4.8% | COMMON | 79466L302 |
| AVGO | BROADCOM INC | 66 | $31,000 | 0.0% | $469.70 * | $41.65 | +0.9% | COMMON | 11135F101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 770 | $30,000 | 0.0% | $38.96 | $37.93 | +1.2% | COMMON | 464288687 |
| WFC | WELLS FARGO & CO | 779 | $30,000 | 0.0% | $38.51 * | $31.62 | +10.5% | COMMON | 949746101 |
| LLY | ELI LILLY AND COMPANY | 161 | $30,000 | 0.0% | $186.34 * | $186.06 | -4.3% | COMMON | 532457108 |
| WY | WEYERHAEUSER INC | 802 | $29,000 | 0.0% | $36.16 * | $27.88 | +4.9% | COMMON | 962166104 |
| C | CITIGROUP INC | 399 | $29,000 | 0.0% | $72.68 * | $56.18 | +9.2% | COMMON | 172967424 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 141 | $29,000 | 0.0% | $205.67 * | $169.70 | +8.5% | COMMON | 502431109 |
| PLD | PROLOGIS INC | 258 | $27,000 | 0.0% | $104.65 * | $88.68 | +4.6% | COMMON | 74340W103 |
| RAMP | LIVERAMP HOLDINGS INC | 500 | $26,000 | 0.0% | $52.00 | $68.12 | -23.8% | COMMON | 53815P108 |
| QCOM | QUALCOMM INCORPORATED | 194 | $26,000 | 0.0% | $134.02 * | $129.71 | -7.8% | COMMON | 747525103 |
| — | NUVEEN SENIOR INCOME | 4,648 | $26,000 | 0.0% | $5.59 | $5.59 | — | COMMON | 67067Y104 |
| UPS | UNITED PARCEL SERVICE INC | 147 | $25,000 | 0.0% | $170.07 * | $131.98 | +5.4% | COMMON | 911312106 |
| SBUX | STARBUCKS CORP | 227 | $25,000 | 0.0% | $110.13 * | $94.02 | +4.3% | COMMON | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 34 | $25,000 | 0.0% | $735.29 * | $251.58 | -2.1% | COMMON | 46120E602 |
| — | PEOPLES UNITED FINANCIAL INC | 1,403 | $25,000 | 0.0% | $17.82 | $17.82 | — | COMMON | 712704105 |
| IWB | ISHARES RUSSELL 1000 ETF | 114 | $25,000 | 0.0% | $219.30 * | $218.94 | +2.2% | COMMON | 464287622 |
| ITW | ILLINOIS TOOL WORKS INC | 108 | $24,000 | 0.0% | $222.22 * | $184.98 | +7.2% | COMMON | 452308109 |
| ZTS | ZOETIS INC | 148 | $23,000 | 0.0% | $155.41 * | $151.67 | -0.6% | COMMON | 98978V103 |
| WMT | WALMART INC | 171 | $23,000 | 0.0% | $134.50 * | $43.31 | -1.9% | COMMON | 931142103 |
| — | BLACKROCK INC | 31 | $23,000 | 0.0% | $741.94 | $741.94 | — | COMMON | 09247X101 |
| WCC | WESCO INTERNATIONAL INC | 258 | $22,000 | 0.0% | $85.27 | $81.82 | +2.8% | COMMON | 95082P105 |
| INTU | INTUIT INC | 55 | $21,000 | 0.0% | $381.82 * | $373.72 | -0.5% | COMMON | 461202103 |
| INTC | INTEL CORP | 335 | $21,000 | 0.0% | $62.69 * | $54.09 | +7.6% | COMMON | 458140100 |
| GPN | GLOBAL PAYMENTS INC | 105 | $21,000 | 0.0% | $200.00 * | $190.76 | +1.3% | COMMON | 37940X102 |
| PRU | PRUDENTIAL FINANCIAL INC | 228 | $21,000 | 0.0% | $92.11 * | $67.80 | +7.1% | COMMON | 744320102 |
| PSA | PUBLIC STORAGE INC | 82 | $20,000 | 0.0% | $243.90 * | $188.24 | +6.6% | COMMON | 74460D109 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 772 | $20,000 | 0.0% | $25.91 | $26.29 | -1.8% | COMMON | 67092P870 |
| DVY | ISHARES SELECT DIVIDEND | 178 | $20,000 | 0.0% | $112.36 | $105.68 | +8.0% | COMMON | 464287168 |
| — | GENERAL ELECTRIC COMPANY | 1,536 | $20,000 | 0.0% | $13.02 | $13.02 | — | COMMON | 369604103 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 590 | $20,000 | 0.0% | $33.90 | $32.12 | +6.0% | COMMON | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS NV | 100 | $20,000 | 0.0% | $200.00 * | $167.49 | +10.5% | COMMON | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 132 | $19,000 | 0.0% | $143.94 * | $124.36 | +7.4% | COMMON | 025816109 |
| MCRI | MONARCH CASINO & RESORT INC | 310 | $19,000 | 0.0% | $61.29 | $61.04 | -0.7% | COMMON | 609027107 |
| FANG | DIAMONDBACK ENERGY INC | 253 | $19,000 | 0.0% | $75.10 * | $55.57 | +7.7% | COMMON | 25278X109 |
| SLB | SCHLUMBERGER NV | 699 | $19,000 | 0.0% | $27.18 * | $23.71 | +3.5% | COMMON | 806857108 |
| MU | MICRON TECHNOLOGY INC | 216 | $19,000 | 0.0% | $87.96 * | $82.77 | +4.0% | COMMON | 595112103 |
| COF | CAPITAL ONE FINANCIAL CORP | 139 | $18,000 | 0.0% | $129.50 * | $107.90 | +8.2% | COMMON | 14040H105 |
| CL | COLGATE-PALMOLIVE CO | 230 | $18,000 | 0.0% | $78.26 * | $69.98 | +0.7% | COMMON | 194162103 |
| FIS | FIDELITY NATIONAL INFORMATION | 129 | $18,000 | 0.0% | $139.53 * | $122.30 | +3.2% | COMMON | 31620M106 |
| FISV | FISERV INC | 151 | $18,000 | 0.0% | $119.21 | $114.76 | +3.7% | COMMON | 337738108 |
| — | CIMAREX ENERGY CO | 310 | $18,000 | 0.0% | $58.06 | $58.06 | — | COMMON | 171798101 |
| PNC | PNC FINANCIAL SERVICE CORP | 101 | $18,000 | 0.0% | $178.22 * | $138.54 | +6.5% | COMMON | 693475105 |
| EVRG | EVERGY INC | 294 | $18,000 | 0.0% | $61.22 * | $45.45 | +8.3% | COMMON | 30034W106 |
| AME | AMETEK INC | 134 | $17,000 | 0.0% | $126.87 * | $116.89 | +6.0% | COMMON | 031100100 |
| ADI | ANALOG DEVICES INC | 112 | $17,000 | 0.0% | $151.79 * | $141.13 | +1.1% | COMMON | 032654105 |
| EME | EMCOR GROUP INC | 150 | $17,000 | 0.0% | $113.33 * | $98.56 | +11.9% | COMMON | 29084Q100 |
| SKT | TANGER FACTORY OUTLET CENTERS | 1,115 | $17,000 | 0.0% | $15.25 | $15.25 | — | COMMON | 875465106 |
| TM | TOYOTA MOTOR ADR | 110 | $17,000 | 0.0% | $154.55 | $151.26 | +3.2% | COMMON | 892331307 |
| APH | AMPHENOL CORP | 254 | $17,000 | 0.0% | $66.93 * | $31.03 | +1.7% | COMMON | 032095101 |
| MCO | MOODY'S CORP | 58 | $17,000 | 0.0% | $293.10 * | $270.35 | +6.2% | COMMON | 615369105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 536 | $16,000 | 0.0% | $29.85 | $30.17 | -1.7% | COMMON | 78464A649 |
| DE | DEERE & COMPANY | 43 | $16,000 | 0.0% | $372.09 * | $307.48 | +14.3% | COMMON | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 84 | $16,000 | 0.0% | $190.48 * | $156.66 | +9.0% | COMMON | 053015103 |
| GLW | CORNING INC | 375 | $16,000 | 0.0% | $42.67 * | $33.60 | +13.6% | COMMON | 219350105 |
| NGG | NATIONAL GRID PLC ADR | 262 | $16,000 | 0.0% | $61.07 * | $58.99 | +0.4% | COMMON | 636274409 |
| DUK | DUKE ENERGY CORP | 164 | $16,000 | 0.0% | $97.56 * | $75.46 | +6.3% | COMMON | 26441C204 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX-CHINA ETF | 253 | $15,000 | 0.0% | $59.29 | $59.44 | +0.0% | COMMON | 46434G764 |
| BDX | BECTON, DICKINSON AND COMPANY | 60 | $15,000 | 0.0% | $250.00 * | $225.62 | -2.7% | COMMON | 075887109 |
| — | PERFICIENT INC | 248 | $15,000 | 0.0% | $60.48 | $60.48 | — | COMMON | 71375U101 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 233 | $15,000 | 0.0% | $64.38 * | $62.73 | -0.0% | COMMON | 921909768 |
| UBER | UBER TECHNOLOGIES INC | 259 | $14,000 | 0.0% | $54.05 | $55.80 | -2.3% | COMMON | 90353T100 |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | 1,520 | $14,000 | 0.0% | $9.21 | $7.66 | +18.1% | COMMON | 969136100 |
| DD | DUPONT DE NEMOURS INC | 183 | $14,000 | 0.0% | $76.50 * | $29.07 | +1.5% | COMMON | 26614N102 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 290 | $14,000 | 0.0% | $48.28 * | $23.07 | +6.3% | COMMON | 81369Y506 |
| IYF | ISHARES U.S. FINANCIALS ETF | 186 | $14,000 | 0.0% | $75.27 | $71.10 | +5.3% | COMMON | 464287788 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 117 | $13,000 | 0.0% | $111.11 | $104.16 | +4.9% | COMMON | 464287473 |
| — | WORKHORSE GROUP INC | 917 | $13,000 | 0.0% | $14.18 | $14.18 | — | COMMON | 98138J206 |
| HBAN | HUNTINGTON BANCSHARES INC | 846 | $13,000 | 0.0% | $15.37 * | $12.03 | +5.6% | COMMON | 446150104 |
| AON | AON PLC | 55 | $13,000 | 0.0% | $236.36 * | $212.41 | +4.6% | COMMON | G0403H108 |
| SCHW | CHARLES SCHWAB CORP | 200 | $13,000 | 0.0% | $65.00 * | $56.91 | +7.6% | COMMON | 808513105 |
| TGT | TARGET CORPORATION | 68 | $13,000 | 0.0% | $191.18 * | $163.21 | +6.0% | COMMON | 87612E106 |
| CI | CIGNA CORP | 54 | $13,000 | 0.0% | $240.74 * | $204.18 | +8.8% | COMMON | 125523100 |
| TOL | TOLL BROTHERS INC | 210 | $12,000 | 0.0% | $57.14 | $52.34 | +8.4% | COMMON | 889478103 |
| RWT | REDWOOD TRUST INC | 1,155 | $12,000 | 0.0% | $10.39 | $10.39 | — | COMMON | 758075402 |
| EMN | EASTMAN CHEMICAL CO | 110 | $12,000 | 0.0% | $109.09 * | $91.30 | +1.9% | COMMON | 277432100 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 117 | $12,000 | 0.0% | $102.56 * | $91.57 | +7.5% | COMMON | 81369Y704 |
| CVS | CVS HEALTH CORP | 165 | $12,000 | 0.0% | $72.73 * | $62.28 | +3.4% | COMMON | 126650100 |
| MET | METLIFE INC | 199 | $12,000 | 0.0% | $60.30 * | $47.61 | +10.5% | COMMON | 59156R108 |
| AMD | ADVANCED MICRO DEVICES | 154 | $12,000 | 0.0% | $77.92 | $86.10 | -8.8% | COMMON | 007903107 |
| EOG | EOG RESOURCES INC | 166 | $12,000 | 0.0% | $72.29 * | $50.41 | +13.7% | COMMON | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 34 | $11,000 | 0.0% | $323.53 * | $270.58 | +9.4% | COMMON | 701094104 |
| NOW | SERVICENOW INC | 22 | $11,000 | 0.0% | $500.00 * | $105.57 | -5.3% | COMMON | 81762P102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 273 | $11,000 | 0.0% | $40.29 | $38.04 | +6.3% | COMMON | 97717W505 |
| CAKE | CHEESECAKE FACTORY INC | 182 | $11,000 | 0.0% | $60.44 * | $45.56 | +15.7% | COMMON | 163072101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 292 | $11,000 | 0.0% | $37.67 * | $30.66 | +4.3% | COMMON | 04911A107 |
| ORCL | ORACLE CORPORATION | 155 | $11,000 | 0.0% | $70.97 * | $60.61 | +8.4% | COMMON | 68389X105 |
| SO | SOUTHERN COMPANY | 169 | $11,000 | 0.0% | $65.09 * | $49.84 | +4.3% | COMMON | 842587107 |
| SPG | SIMON PROPERTY GROUP INC. | 96 | $11,000 | 0.0% | $114.58 * | $79.96 | +9.1% | COMMON | 828806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 35 | $11,000 | 0.0% | $314.29 * | $368.06 | -12.7% | COMMON | 98980L101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | 100 | $11,000 | 0.0% | $110.00 * | $106.28 | -0.4% | COMMON | 316092808 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 331 | $10,000 | 0.0% | $30.21 * | $29.50 | +5.6% | COMMON | 97717W604 |
| STM | STMICROELECTRONICS N.V. | 249 | $10,000 | 0.0% | $40.16 * | $39.00 | -1.7% | COMMON | 861012102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | 126 | $10,000 | 0.0% | $79.37 * | $75.15 | +1.6% | COMMON | 316092204 |
| XYZ | SQUARE INC CLASS A | 42 | $10,000 | 0.0% | $238.10 * | $233.92 | -2.9% | COMMON | 852234103 |
| — | BERRY GLOBAL GROUP INC | 158 | $10,000 | 0.0% | $63.29 | $63.29 | — | COMMON | 08579W103 |
| ARI | APOLLO COML REAL ESTATE FIN INC | 726 | $10,000 | 0.0% | $13.77 | $13.77 | — | COMMON | 03762U105 |
| PLCE | CHILDRENS PLACE INC | 150 | $10,000 | 0.0% | $66.67 * | $70.05 | -0.5% | COMMON | 168905107 |
| GPMT | GRANITE POINT MTG TRUST INC | 864 | $10,000 | 0.0% | $11.57 | $11.57 | — | COMMON | 38741L107 |
| — | AMERICAN NATIONAL BANKSHARES INC | 294 | $10,000 | 0.0% | $34.01 | $34.01 | — | COMMON | 027745108 |
| USB | US BANCORP | 173 | $10,000 | 0.0% | $57.80 * | $40.32 | +11.6% | COMMON | 902973304 |
| TJX | TJX COMPANIES INC | 149 | $10,000 | 0.0% | $67.11 * | $62.28 | -1.0% | COMMON | 872540109 |
| DOW | DOW INC | 162 | $10,000 | 0.0% | $61.73 * | $45.81 | +7.5% | COMMON | 260557103 |
| NEM | NEWMONT CORPORATION | 162 | $10,000 | 0.0% | $61.73 * | $51.26 | +1.4% | COMMON | 651639106 |
| LBRDA | LIBERTY BROADBAND CORP A | 63 | $9,000 | 0.0% | $142.86 * | $139.04 | -2.2% | COMMON | 530307107 |
| DTE | DTE ENERGY COMPANY | 64 | $9,000 | 0.0% | $140.63 * | $89.25 | +8.6% | COMMON | 233331107 |
| — | SVB FINANCIAL GROUP | 19 | $9,000 | 0.0% | $473.68 | $473.68 | — | COMMON | 78486Q101 |
| DAL | DELTA AIR LINES | 191 | $9,000 | 0.0% | $47.12 | $43.04 | +9.1% | COMMON | 247361702 |
| SYK | STRYKER CORP | 37 | $9,000 | 0.0% | $243.24 * | $227.77 | +1.8% | COMMON | 863667101 |
| SON | SONOCO PRODUCTS CO | 137 | $9,000 | 0.0% | $65.69 * | $51.02 | +4.2% | COMMON | 835495102 |
| TFC | TRUIST FINANCIAL CORP | 160 | $9,000 | 0.0% | $56.25 * | $43.57 | +6.8% | COMMON | 89832Q109 |
| MAS | MASCO CORP | 145 | $9,000 | 0.0% | $62.07 * | $51.14 | +7.3% | COMMON | 574599106 |
| FDX | FEDEX CORP | 33 | $9,000 | 0.0% | $272.73 * | $234.19 | +10.5% | COMMON | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41 | $9,000 | 0.0% | $219.51 * | $219.65 | -2.2% | COMMON | 92532F100 |
| ADSK | AUTODESK INC | 31 | $9,000 | 0.0% | $290.32 * | $288.38 | -3.9% | COMMON | 052769106 |
| GILD | GILEAD SCIENCES INC | 137 | $9,000 | 0.0% | $65.69 * | $53.36 | +1.1% | COMMON | 375558103 |
| HUM | HUMANA INC | 21 | $9,000 | 0.0% | $428.57 * | $381.33 | +5.2% | COMMON | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 62 | $8,000 | 0.0% | $129.03 * | $114.59 | +3.7% | COMMON | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $8,000 | 0.0% | $571.43 * | $552.79 | -2.0% | COMMON | 016255101 |
| — | HV BANCORP INC | 406 | $8,000 | 0.0% | $19.70 | $19.70 | — | COMMON | 40441H105 |
| EW | EDWARDS LIFE SCIENCES CORP | 98 | $8,000 | 0.0% | $81.63 * | $84.54 | -1.1% | COMMON | 28176E108 |
| CSX | CSX CORPORATION | 81 | $8,000 | 0.0% | $98.77 * | $28.57 | +5.5% | COMMON | 126408103 |
| TPH | TRI POINT HOMES INC. | 398 | $8,000 | 0.0% | $20.10 | $19.66 | +3.6% | COMMON | 87265H109 |
| CE | CELANESE CORP SERIES A | 52 | $8,000 | 0.0% | $153.85 * | $126.28 | +9.3% | COMMON | 150870103 |
| TMUS | T-MOBILE US INC COM | 61 | $8,000 | 0.0% | $131.15 * | $121.73 | -0.6% | COMMON | 872590104 |
| BSX | BOSTON SCIENTIFIC | 212 | $8,000 | 0.0% | $37.74 * | $37.85 | +2.1% | COMMON | 101137107 |
| CME | CME GROUP INC | 37 | $8,000 | 0.0% | $216.22 * | $163.15 | +4.0% | COMMON | 12572Q105 |
| SAM | BOSTON BEER CO INC | 6 | $8,000 | 0.0% | $1333.33 * | $1048.96 | +15.0% | COMMON | 100557107 |
| ON | ON SEMICONDUCTOR CORP | 204 | $8,000 | 0.0% | $39.22 * | $38.38 | +8.4% | COMMON | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 81 | $8,000 | 0.0% | $98.77 * | $70.80 | +5.5% | COMMON | N53745100 |
| — | ACTIVISION BLIZZARD INC | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | COMMON | 00507V109 |
| ATR | APTARGROUP INC | 53 | $8,000 | 0.0% | $150.94 * | $129.38 | +2.7% | COMMON | 038336103 |
| IQV | IQVIA HLDGS INC | 39 | $8,000 | 0.0% | $205.13 * | $187.75 | +2.9% | COMMON | 46266C105 |
| TDG | TRANSDIGM GROUP INCORPORATED | 12 | $7,000 | 0.0% | $583.33 * | $489.77 | -0.2% | COMMON | 893641100 |
| — | TE CONNECTIVITY LTD | 58 | $7,000 | 0.0% | $120.69 | $120.69 | — | COMMON | H84989104 |
| XEL | XCEL ENERGY INC | 111 | $7,000 | 0.0% | $63.06 * | $54.03 | +5.8% | COMMON | 98389B100 |
| SNPS | SYNOPSYS INC | 29 | $7,000 | 0.0% | $241.38 * | $253.95 | -2.4% | COMMON | 871607107 |
| PGR | PROGRESSIVE CORP | 68 | $7,000 | 0.0% | $102.94 * | $81.00 | +5.5% | COMMON | 743315103 |
| PCH | POTLATCHDELTIC CORP | 139 | $7,000 | 0.0% | $50.36 | $50.36 | — | COMMON | 737630103 |
| MRNA | MODERNA INC COM | 55 | $7,000 | 0.0% | $127.27 * | $144.91 | -9.6% | COMMON | 60770K107 |
| SYY | SYSCO CORPORATION | 90 | $7,000 | 0.0% | $77.78 * | $68.07 | +2.2% | COMMON | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 33 | $7,000 | 0.0% | $212.12 * | $153.93 | +10.4% | COMMON | 854502101 |
| GD | GENERAL DYNAMICS CORPORATION | 37 | $7,000 | 0.0% | $189.19 * | $147.01 | +11.2% | COMMON | 369550108 |
| — | ELMIRA SAVINGS BANK | 484 | $7,000 | 0.0% | $14.46 | $14.46 | — | COMMON | 289660102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 38 | $7,000 | 0.0% | $184.21 * | $155.86 | +11.8% | COMMON | 57164Y107 |
| PSX | PHILLIPS 66 | 84 | $7,000 | 0.0% | $83.33 * | $64.91 | +4.5% | COMMON | 718546104 |
| — | ANSYS INC | 21 | $7,000 | 0.0% | $333.33 | $333.33 | — | COMMON | 03662Q105 |
| — | COOPER COMPANIES INC | 19 | $7,000 | 0.0% | $368.42 | $368.42 | — | COMMON | 216648402 |
| CMG | CHIPOTLE MEXICAN GRILL | 5 | $7,000 | 0.0% | $1400.00 * | $28.92 | -1.8% | COMMON | 169656105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 52 | $7,000 | 0.0% | $134.62 | $134.17 | +2.1% | COMMON | 127387108 |
| LADR | LADDER CAPITAL CORP | 569 | $7,000 | 0.0% | $12.30 | $12.30 | — | COMMON | 505743104 |
| BK | BANK OF NEW YORK MELLON CORP | 157 | $7,000 | 0.0% | $44.59 * | $38.28 | +7.8% | COMMON | 064058100 |
| KMT | KENNAMETAL INC CAP STK | 148 | $6,000 | 0.0% | $40.54 * | $33.53 | +2.9% | COMMON | 489170100 |
| TRV | THE TRAVELERS COMPANIES INC | 41 | $6,000 | 0.0% | $146.34 * | $133.15 | +2.7% | COMMON | 89417E109 |
| — | CALLON PETROLEUM CO | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 13123X508 |
| BSVN | BANK7 CORP | 329 | $6,000 | 0.0% | $18.24 * | $14.73 | +6.1% | COMMON | 06652N107 |
| UG | UNITED-GUARDIAN INC | 373 | $6,000 | 0.0% | $16.09 * | $14.35 | +5.5% | COMMON | 910571108 |
| EL | ESTEE LAUDER COMPANIES INC | 22 | $6,000 | 0.0% | $272.73 | $255.03 | +6.3% | COMMON | 518439104 |
| — | MAXIM INTEGRATED PRODS | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COMMON | 57772K101 |
| MTH | MERITAGE HOMES CORP | 61 | $6,000 | 0.0% | $98.36 * | $43.33 | +6.1% | COMMON | 59001A102 |
| — | USA TRUCK INC | 336 | $6,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 902925106 |
| EFC | ELLINGTON FINANCIAL LLC | 394 | $6,000 | 0.0% | $15.23 | $15.23 | — | COMMON | 28852N109 |
| KRNY | KEARNY FINANCIAL | 475 | $6,000 | 0.0% | $12.63 * | $11.49 | +5.1% | COMMON | 48716P108 |
| LEN | LENNAR CORP CLASS A | 60 | $6,000 | 0.0% | $100.00 * | $78.41 | +16.6% | COMMON | 526057104 |
| CMI | CUMMINS INC | 22 | $6,000 | 0.0% | $272.73 * | $221.90 | +4.0% | COMMON | 231021106 |
| CSR | CENTERSPACE | 91 | $6,000 | 0.0% | $65.93 | $65.93 | — | COMMON | 15202L107 |
| — | DISCOVER FINANCIAL SERVICES | 62 | $6,000 | 0.0% | $96.77 | $96.77 | — | COMMON | 254709108 |
| AAL | AMERICAN AIRLINES GROUP INC | 258 | $6,000 | 0.0% | $23.26 * | $19.29 | +23.9% | COMMON | 02376R102 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 23 | $6,000 | 0.0% | $260.87 | $260.87 | — | COMMON | 50540R409 |
| TR | TOOTSIE ROLL INDS | 179 | $6,000 | 0.0% | $33.52 * | $28.30 | +4.0% | COMMON | 890516107 |
| STZ | CONSTELLATION BRANDS INC | 28 | $6,000 | 0.0% | $214.29 | $208.00 | +1.3% | COMMON | 21036P108 |
| WST | WEST PHARM SRVC INC | 23 | $6,000 | 0.0% | $260.87 * | $282.81 | -1.5% | COMMON | 955306105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 63 | $6,000 | 0.0% | $95.24 * | $94.66 | +6.4% | COMMON | 464287879 |
| SRE | SEMPRA ENERGY | 43 | $6,000 | 0.0% | $139.53 * | $53.08 | +7.4% | COMMON | 816851109 |
| — | IHS MARKIT LTD | 67 | $6,000 | 0.0% | $89.55 | $89.55 | — | COMMON | G47567105 |
| PAYX | PAYCHEX INC | 64 | $6,000 | 0.0% | $93.75 * | $80.38 | +6.6% | COMMON | 704326107 |
| WEC | WEC ENERGY GROUP INC. | 60 | $6,000 | 0.0% | $100.00 * | $74.07 | +7.7% | COMMON | 92939U106 |
| ASGN | ASGN INC | 61 | $6,000 | 0.0% | $98.36 * | $92.36 | +3.3% | COMMON | 00191U102 |
| FITB | FIFTH THIRD BANCORP | 163 | $6,000 | 0.0% | $36.81 * | $28.18 | +11.2% | COMMON | 316773100 |
| ARTNA | ARTESIAN RESOURCES CORP | 146 | $6,000 | 0.0% | $41.10 * | $33.74 | +1.0% | COMMON | 043113208 |
| MRSH | MARSH & MCLENNAN CO INC | 53 | $6,000 | 0.0% | $113.21 | $107.02 | +6.2% | COMMON | 571748102 |
| — | SYNOVUS FINANCIAL CORP | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | COMMON | 87161C501 |
| EXC | EXELON CORP | 134 | $6,000 | 0.0% | $44.78 * | $25.25 | +4.5% | COMMON | 30161N101 |
| HAL | HALLIBURTON CO | 273 | $6,000 | 0.0% | $21.98 * | $19.14 | +2.7% | COMMON | 406216101 |
| KNTK | ALTUS MIDSTREAM CO CL A | 115 | $6,000 | 0.0% | $52.17 * | $26.16 | +0.3% | COMMON | 02215L209 |
| GIB | CGI INC A | 77 | $6,000 | 0.0% | $77.92 * | $78.72 | +5.1% | COMMON | 12532H104 |
| F | FORD MOTOR COMPANY | 478 | $6,000 | 0.0% | $12.55 * | $8.68 | +7.1% | COMMON | 345370860 |
| PKBK | PARKE BANCORP INC | 243 | $5,000 | 0.0% | $20.58 * | $15.81 | +5.9% | COMMON | 700885106 |
| — | PIONEER NATURAL RESOURCES CO | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | COMMON | 723787107 |
| — | PREMIER INC | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | COMMON | 74051N102 |
| VRSK | VERISK ANALYTICS INC | 27 | $5,000 | 0.0% | $185.19 * | $177.45 | -3.4% | COMMON | 92345Y106 |
| AFL | AFLAC INC | 104 | $5,000 | 0.0% | $48.08 * | $42.88 | +7.0% | COMMON | 001055102 |
| ALLY | ALLY FINANCIAL INC | 100 | $5,000 | 0.0% | $50.00 * | $35.55 | +8.2% | COMMON | 02005N100 |
| HIG | HARTFORD FINANCIAL SVCS | 69 | $5,000 | 0.0% | $72.46 * | $48.86 | +24.1% | COMMON | 416515104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17 | $5,000 | 0.0% | $294.12 * | $240.18 | +4.0% | COMMON | 009158106 |
| ENB | ENBRIDGE INC | 135 | $5,000 | 0.0% | $37.04 * | $25.56 | +4.4% | COMMON | 29250N105 |
| HFBL | HOME FED BANCORP INC LA | 165 | $5,000 | 0.0% | $30.30 * | $15.08 | +4.1% | COMMON | 43708L108 |
| RMD | RESMED INC | 24 | $5,000 | 0.0% | $208.33 * | $192.34 | -3.2% | COMMON | 761152107 |
| — | UMPQUA HLDGS CORP | 293 | $5,000 | 0.0% | $17.06 | $17.06 | — | COMMON | 904214103 |
| TRTX | TPG RE FINANCE TRUST INC | 459 | $5,000 | 0.0% | $10.89 | $10.89 | — | COMMON | 87266M107 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $5,000 | 0.0% | $50.00 * | $45.87 | -2.5% | COMMON | 67018T105 |
| DG | DOLLAR GENERAL CORP | 24 | $5,000 | 0.0% | $208.33 * | $184.45 | +2.0% | COMMON | 256677105 |
| CRI | CARTERS INC | 54 | $5,000 | 0.0% | $92.59 * | $76.57 | -3.8% | COMMON | 146229109 |
| DXCM | DEXCOM INC | 13 | $5,000 | 0.0% | $384.62 * | $93.87 | -4.3% | COMMON | 252131107 |
| CSW | CSW INDUSTRIALS INC | 37 | $5,000 | 0.0% | $135.14 * | $124.11 | +6.4% | COMMON | 126402106 |
| — | CORE LABORATORIES N V F | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | COMMON | N22717107 |
| ROST | ROSS STORES INC | 39 | $5,000 | 0.0% | $128.21 * | $112.20 | +1.3% | COMMON | 778296103 |
| UNM | UNUMPROVIDENT CORP | 168 | $5,000 | 0.0% | $29.76 * | $25.95 | +7.2% | COMMON | 91529Y106 |
| NWBI | NORTHWEST BANCSHARES INC | 368 | $5,000 | 0.0% | $13.59 * | $10.22 | +3.2% | COMMON | 667340103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25 | $5,000 | 0.0% | $200.00 * | $211.57 | -13.7% | COMMON | 22788C105 |
| ARCC | ARES CAPITAL CORP | 258 | $5,000 | 0.0% | $19.38 * | $11.38 | +5.7% | COMMON | 04010L103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 202 | $5,000 | 0.0% | $24.75 | $23.58 | +6.4% | COMMON | 674599105 |
| WVFC | WVS FINANCIAL CORP | 308 | $5,000 | 0.0% | $16.23 * | $13.13 | 0.0% | COMMON | 929358109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 89 | $5,000 | 0.0% | $56.18 * | $49.98 | +9.0% | COMMON | G51502105 |
| JELD | JELD-WEN HLDG INC COM | 176 | $5,000 | 0.0% | $28.41 * | $27.78 | -0.3% | COMMON | 47580P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $5,000 | 0.0% | $151.52 | $148.71 | +0.5% | COMMON | 98956P102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 189 | $5,000 | 0.0% | $26.46 | $27.73 | -4.1% | COMMON | 57637H103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31 | $5,000 | 0.0% | $161.29 * | $67.53 | +4.2% | COMMON | 595017104 |
| G | GENPACT LTD | 119 | $5,000 | 0.0% | $42.02 * | $39.02 | +3.3% | COMMON | G3922B107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 31 | $5,000 | 0.0% | $161.29 * | $135.65 | -0.8% | COMMON | 015271109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 75 | $4,000 | 0.0% | $53.33 * | $56.23 | +3.4% | COMMON | 46138E354 |
| FNWB | FIRST NORTHWEST BANCORP | 225 | $4,000 | 0.0% | $17.78 * | $15.14 | +0.7% | COMMON | 335834107 |
| — | BED BATH & BEYOND | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | COMMON | 075896100 |
| YORW | YORK WATER CO | 79 | $4,000 | 0.0% | $50.63 * | $41.03 | +7.7% | COMMON | 987184108 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | COMMON | 32054K103 |
| SUI | SUN COMMUNITIES INC | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 866674104 |
| WRB | WR BERKLEY CORP | 56 | $4,000 | 0.0% | $71.43 * | $27.39 | +8.7% | COMMON | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 63 | $4,000 | 0.0% | $63.49 * | $46.72 | +8.2% | COMMON | 74251V102 |
| MSCI | MSCI INC | 10 | $4,000 | 0.0% | $400.00 | $399.51 | -0.1% | COMMON | 55354G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COMMON | G5876H105 |
| MCK | MCKESSON CORPORATION | 22 | $4,000 | 0.0% | $181.82 * | $177.34 | +7.0% | COMMON | 58155Q103 |
| WELL | WELLTOWER INC | 55 | $4,000 | 0.0% | $72.73 * | $59.03 | +7.1% | COMMON | 95040Q104 |
| FGBI | FIRST GTY BANCSHARES INC | 232 | $4,000 | 0.0% | $17.24 * | $13.42 | +4.6% | COMMON | 32043P106 |
| SNAP | SNAP INC | 68 | $4,000 | 0.0% | $58.82 * | $57.47 | -9.0% | COMMON | 83304A106 |
| LNC | LINCOLN NATIONAL CORP | 68 | $4,000 | 0.0% | $58.82 * | $43.14 | +12.7% | COMMON | 534187109 |
| SSNC | SS&C TECHNOLOGIES INC | 56 | $4,000 | 0.0% | $71.43 * | $67.54 | +3.4% | COMMON | 78467J100 |
| FE | FIRSTENERGY CORP | 124 | $4,000 | 0.0% | $32.26 * | $26.78 | +6.6% | COMMON | 337932107 |
| OPLN | KAR AUCTION SERVICES INC | 279 | $4,000 | 0.0% | $14.34 * | $17.03 | -11.9% | COMMON | 48238T109 |
| ESGE | ISHARES ESG MSCI EM ETF | 91 | $4,000 | 0.0% | $43.96 | $44.47 | -2.6% | COMMON | 46434G863 |
| — | ALEXION PHARMACEUTICALS INC | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | COMMON | 015351109 |
| HCA | HCA HEALTHCARE INC | 21 | $4,000 | 0.0% | $190.48 * | $168.96 | +7.0% | COMMON | 40412C101 |
| IEX | IDEX CORP | 19 | $4,000 | 0.0% | $210.53 * | $186.85 | +5.6% | COMMON | 45167R104 |
| — | HEMISPHERE MEDIA GROUP IN | 344 | $4,000 | 0.0% | $11.63 | $11.63 | — | COMMON | 42365Q103 |
| AIG | AMERICAN INTL GROUP INC | 76 | $4,000 | 0.0% | $52.63 * | $38.62 | +7.5% | COMMON | 026874784 |
| GL | GLOBE LIFE INC | 41 | $4,000 | 0.0% | $97.56 * | $92.04 | +0.9% | COMMON | 37959E102 |
| HOV | HOVNANIAN ENTERPRISES INC | 36 | $4,000 | 0.0% | $111.11 * | $65.09 | +62.5% | COMMON | 442487401 |
| RVTY | PERKINELMER INC | 30 | $4,000 | 0.0% | $133.33 * | $137.00 | -7.4% | COMMON | 714046109 |
| — | VIACOMCBS INC B | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COMMON | 92556H206 |
| VICR | VICOR CORP | 42 | $4,000 | 0.0% | $95.24 * | $94.14 | -9.7% | COMMON | 925815102 |
| EPR | EPR PROPERTIES | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 26884U109 |
| HOLX | HOLOGIC INC | 52 | $4,000 | 0.0% | $76.92 * | $75.92 | -2.0% | COMMON | 436440101 |
| IDXX | IDEXX LABS CORP | 9 | $4,000 | 0.0% | $444.44 * | $501.01 | -2.3% | COMMON | 45168D104 |
| ETR | ENTERGY CORP | 37 | $4,000 | 0.0% | $108.11 * | $39.50 | +5.8% | COMMON | 29364G103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 30 | $4,000 | 0.0% | $133.33 * | $114.12 | +4.6% | COMMON | 43300A203 |
| BY | BYLINE BANCORP INC COM | 204 | $4,000 | 0.0% | $19.61 | $17.37 | +13.0% | COMMON | 124411109 |
| NKSH | NATIONAL BANKSHARES INC | 113 | $4,000 | 0.0% | $35.40 * | $26.04 | +4.9% | COMMON | 634865109 |
| CPT | CAMDEN PROPERTY TRUST | 34 | $4,000 | 0.0% | $117.65 * | $87.98 | +6.5% | COMMON | 133131102 |
| BIIB | BIOGEN INC | 14 | $4,000 | 0.0% | $285.71 * | $269.69 | +3.7% | COMMON | 09062X103 |
| DOCU | DOCUSIGN INC | 22 | $4,000 | 0.0% | $181.82 * | $231.90 | -12.7% | COMMON | 256163106 |
| — | DSP GROUP INC | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 23332B106 |
| CHH | CHOICE HOTELS INTL INC | 37 | $4,000 | 0.0% | $108.11 * | $102.13 | +0.7% | COMMON | 169905106 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $4,000 | 0.0% | $363.64 * | $389.73 | +0.5% | COMMON | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 33 | $4,000 | 0.0% | $121.21 | $119.66 | +2.9% | COMMON | 00846U101 |
| ROKU | ROKU INC COM CL A | 13 | $4,000 | 0.0% | $307.69 * | $391.95 | -16.9% | COMMON | 77543R102 |
| DXC | DXC TECHNOLOGY CO | 120 | $4,000 | 0.0% | $33.33 * | $27.43 | +14.0% | COMMON | 23355L106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 23 | $4,000 | 0.0% | $173.91 * | $113.17 | 0.0% | COMMON | 25264R207 |
| DHI | DR HORTON INC | 40 | $4,000 | 0.0% | $100.00 * | $74.56 | +14.0% | COMMON | 23331A109 |
| — | TWITTER INC | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COMMON | 90184L102 |
| DGX | QUEST DIAGNOSTIC INC | 35 | $4,000 | 0.0% | $114.29 * | $112.12 | +4.2% | COMMON | 74834L100 |
| CSGP | COSTAR GROUP INC | 5 | $4,000 | 0.0% | $800.00 * | $86.33 | -4.8% | COMMON | 22160N109 |
| EG | EVEREST RE GROUP LTD | 17 | $4,000 | 0.0% | $235.29 * | $216.58 | +4.6% | COMMON | G3223R108 |
| TTMI | TTM TECHNOLOGIES INC | 265 | $4,000 | 0.0% | $15.09 * | $14.18 | +2.3% | COMMON | 87305R109 |
| BKU | BANKUNITED INC | 84 | $4,000 | 0.0% | $47.62 * | $34.86 | +7.1% | COMMON | 06652K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 46 | $4,000 | 0.0% | $86.96 * | $71.61 | +1.3% | COMMON | 192446102 |
| CABO | CABLE ONE | 2 | $4,000 | 0.0% | $2000.00 * | $1815.48 | -6.4% | COMMON | 12685J105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 59 | $3,000 | 0.0% | $50.85 * | $48.60 | +14.9% | COMMON | 032108607 |
| COP | CONOCOPHILLIPS | 63 | $3,000 | 0.0% | $47.62 * | $41.39 | +7.9% | COMMON | 20825C104 |
| CNC | CENTENE CORP DEL | 44 | $3,000 | 0.0% | $68.18 * | $61.92 | +3.2% | COMMON | 15135B101 |
| CPRT | COPART INC | 29 | $3,000 | 0.0% | $103.45 * | $28.19 | -3.7% | COMMON | 217204106 |
| CMS | CMS ENERGY CORP | 55 | $3,000 | 0.0% | $54.55 * | $49.54 | +6.8% | COMMON | 125896100 |
| — | CATALENT INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 148806102 |
| CVCO | CAVCO INDUSTRIES INC | 15 | $3,000 | 0.0% | $200.00 * | $208.36 | +8.3% | COMMON | 149568107 |
| CVI | CVR ENERGY INC | 142 | $3,000 | 0.0% | $21.13 * | $13.00 | -5.6% | COMMON | 12662P108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 66 | $3,000 | 0.0% | $45.45 * | $33.89 | +6.4% | COMMON | 174610105 |
| — | CERNER CORPORATION | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COMMON | 156782104 |
| SELF | GLOBAL SELF STORAGE INC | 649 | $3,000 | 0.0% | $4.62 | $4.62 | — | COMMON | 37955N106 |
| — | CBM BANCORP INC | 181 | $3,000 | 0.0% | $16.57 | $16.57 | — | COMMON | 1248XT104 |
| CB | CHUBB LIMITED | 22 | $3,000 | 0.0% | $136.36 * | $150.25 | -1.6% | COMMON | H1467J104 |
| SJM | J. M. SMUCKER COMPANY | 23 | $3,000 | 0.0% | $130.43 * | $100.50 | +7.6% | COMMON | 832696405 |
| BX | BLACKSTONE GROUP INC CLASS A | 41 | $3,000 | 0.0% | $73.17 * | $58.60 | +8.5% | COMMON | 09260D107 |
| TROW | T. ROWE PRICE GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $131.89 | +5.1% | COMMON | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 18 | $3,000 | 0.0% | $166.67 * | $145.48 | +7.2% | COMMON | G8994E103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 47 | $3,000 | 0.0% | $63.83 * | $48.83 | +17.8% | COMMON | 910047109 |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | 34 | $3,000 | 0.0% | $88.24 * | $62.59 | +21.2% | COMMON | 90278Q108 |
| UGI | UGI CORP | 73 | $3,000 | 0.0% | $41.10 | $38.65 | +6.1% | COMMON | 902681105 |
| MTB | M&T BANK CORP | 20 | $3,000 | 0.0% | $150.00 * | $126.15 | +3.3% | COMMON | 55261F104 |
| NDSN | NORDSON CORP | 16 | $3,000 | 0.0% | $187.50 | $184.32 | +2.1% | COMMON | 655663102 |
| — | VIRTUS ALLIANZGI EQUITY & CONV INCOME FD | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON | 92841M101 |
| NPO | ENPRO INDUSTRIES INC | 41 | $3,000 | 0.0% | $73.17 * | $81.64 | +4.4% | COMMON | 29355X107 |
| NUE | NUCOR CORP | 36 | $3,000 | 0.0% | $83.33 * | $56.08 | +33.1% | COMMON | 670346105 |
| NVAX | NOVAVAX INC | 15 | $3,000 | 0.0% | $200.00 * | $199.27 | -9.0% | COMMON | 670002401 |
| DGICA | DONEGAL GROUP CL A | 231 | $3,000 | 0.0% | $12.99 * | $11.42 | +4.1% | COMMON | 257701201 |
| LBRDK | LIBERTY BROADBAND CORP C | 18 | $3,000 | 0.0% | $166.67 * | $141.71 | -0.8% | COMMON | 530307305 |
| — | DUKE REALTY CORP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON | 264411505 |
| ECL | ECOLAB INC | 14 | $3,000 | 0.0% | $214.29 * | $201.55 | +0.8% | COMMON | 278865100 |
| KMX | CARMAX INC | 25 | $3,000 | 0.0% | $120.00 * | $121.72 | +9.0% | COMMON | 143130102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 178 | $3,000 | 0.0% | $16.85 * | $15.31 | -5.6% | COMMON | 961765104 |
| FTV | FORTIVE CORP | 42 | $3,000 | 0.0% | $71.43 * | $50.67 | +3.0% | COMMON | 34959J108 |
| MPWR | MONOLITHIC POWER SYSTEMS | 8 | $3,000 | 0.0% | $375.00 * | $351.26 | -2.9% | COMMON | 609839105 |
| WEX | WEX INC | 14 | $3,000 | 0.0% | $214.29 * | $211.04 | -0.9% | COMMON | 96208T104 |
| TDOC | TELADOC HEALTH INC | 19 | $3,000 | 0.0% | $157.89 * | $231.95 | -21.6% | COMMON | 87918A105 |
| — | SPARK ENERGY INC | 259 | $3,000 | 0.0% | $11.58 | $11.58 | — | COMMON | 846511103 |
| MSVB | MID-SOUTHERN SVGS BK FSB | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COMMON | 59548Q107 |
| — | KAMAN CORP | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON | 483548103 |
| ORLY | O REILLY AUTOMOTIVE INC | 6 | $3,000 | 0.0% | $500.00 * | $30.98 | +9.2% | COMMON | 67103H107 |
| OPBK | OP BANCORP | 238 | $3,000 | 0.0% | $12.61 * | $9.20 | +14.3% | COMMON | 67109R109 |
| FLR | FLUOR CORP | 113 | $3,000 | 0.0% | $26.55 * | $19.43 | +18.8% | COMMON | 343412102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 122 | $3,000 | 0.0% | $24.59 * | $13.58 | +9.8% | COMMON | 680223104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 12 | $3,000 | 0.0% | $250.00 * | $104.81 | +12.1% | COMMON | 679580100 |
| FICO | FAIR ISAAC CORPORATION | 6 | $3,000 | 0.0% | $500.00 * | $475.37 | +2.2% | COMMON | 303250104 |
| BBY | BEST BUY INC | 22 | $3,000 | 0.0% | $136.36 * | $90.56 | +3.0% | COMMON | 086516101 |
| O | REALTY INCOME CORP | 44 | $3,000 | 0.0% | $68.18 * | $46.24 | +4.6% | COMMON | 756109104 |
| — | WESTROCK COMPANY | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COMMON | 96145D105 |
| AZO | AUTOZONE INC | 2 | $3,000 | 0.0% | $1500.00 * | $1238.02 | +13.4% | COMMON | 053332102 |
| KHC | KRAFT HEINZ COMPANY | 80 | $3,000 | 0.0% | $37.50 * | $28.63 | +11.9% | COMMON | 500754106 |
| — | FBL FINANCIAL GROUP INC | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 30239F106 |
| PENN | PENN NATIONAL GAMING INC | 24 | $3,000 | 0.0% | $125.00 * | $110.76 | -5.3% | COMMON | 707569109 |
| AXTA | AXALTA COATING SYS LTD ORD | 107 | $3,000 | 0.0% | $28.04 * | $28.64 | +3.3% | COMMON | G0750C108 |
| — | MACKINAC FINANCIAL CORPORATION | 222 | $3,000 | 0.0% | $13.51 | $13.51 | — | COMMON | 554571109 |
| MAN | MANPOWERGROUP | 35 | $3,000 | 0.0% | $85.71 * | $95.69 | +3.4% | COMMON | 56418H100 |
| BFS | SAUL CENTERS INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COMMON | 804395101 |
| VICI | VICI PROPERTIES INC | 113 | $3,000 | 0.0% | $26.55 * | $20.94 | +5.2% | COMMON | 925652109 |
| PINS | PINTEREST INC CL A | 40 | $3,000 | 0.0% | $75.00 | $74.38 | -0.5% | COMMON | 72352L106 |
| ES | EVERSOURCE ENERGY | 38 | $3,000 | 0.0% | $78.95 * | $70.27 | +2.5% | COMMON | 30040W108 |
| VTR | VENTAS INC | 61 | $3,000 | 0.0% | $49.18 * | $43.25 | +4.8% | COMMON | 92276F100 |
| — | ENSTAR GROUP INC | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COMMON | G3075P101 |
| VMC | VULCAN MATERIALS COMPANY | 20 | $3,000 | 0.0% | $150.00 * | $155.90 | +4.2% | COMMON | 929160109 |
| PKG | PACKAGING CORP OF AMERICA | 22 | $3,000 | 0.0% | $136.36 * | $117.61 | -0.8% | COMMON | 695156109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 66 | $3,000 | 0.0% | $45.45 * | $39.06 | +22.6% | COMMON | 238337109 |
| EXPI | EXP WORLD HOLDING INC | 66 | $3,000 | 0.0% | $45.45 * | $50.00 | -14.5% | COMMON | 30212W100 |
| PLXS | PLEXUS CORP | 29 | $3,000 | 0.0% | $103.45 * | $84.80 | +8.3% | COMMON | 729132100 |
| HUBB | HUBBELL INC | 18 | $3,000 | 0.0% | $166.67 * | $159.48 | +8.4% | COMMON | 443510607 |
| MFIC | APOLLO INVESTMENT CORP | 192 | $3,000 | 0.0% | $15.63 * | $7.39 | +6.1% | COMMON | 03761U502 |
| VFC | VF CORPORATION | 38 | $3,000 | 0.0% | $78.95 | $81.17 | -1.5% | COMMON | 918204108 |
| HPQ | HP INC | 97 | $3,000 | 0.0% | $30.93 * | $23.33 | +15.6% | COMMON | 40434L105 |
| AL | AIR LEASE CORPORATION | 62 | $3,000 | 0.0% | $48.39 * | $41.73 | 0.0% | COMMON | 00912X302 |
| ALL | ALLSTATE CORP | 25 | $3,000 | 0.0% | $120.00 * | $97.70 | +4.8% | COMMON | 020002101 |
| — | PROTECTIVE INS CORP CL A | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | COMMON | 74368L104 |
| AMT | AMERICAN TOWER CORP | 11 | $3,000 | 0.0% | $272.73 * | $192.28 | +7.4% | COMMON | 03027X100 |
| PTON | PELOTON INTERACTIVE INC | 24 | $3,000 | 0.0% | $125.00 * | $132.66 | -15.2% | COMMON | 70614W100 |
| — | RITE AID CORPORATION | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 767754872 |
| ENPH | ENPHASE ENERGY INC | 16 | $3,000 | 0.0% | $187.50 * | $179.51 | -9.7% | COMMON | 29355A107 |
| GIS | GENERAL MILLS INC | 31 | $2,000 | 0.0% | $64.52 * | $48.95 | +6.3% | COMMON | 370334104 |
| PRA | PROASSURANCE CORP | 71 | $2,000 | 0.0% | $28.17 * | $23.13 | +15.7% | COMMON | 74267C106 |
| PNR | PENTAIR PLC | 29 | $2,000 | 0.0% | $68.97 * | $53.87 | +8.7% | COMMON | G7S00T104 |
| — | THE HOWARD HUGHES CORPORATION | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 44267D107 |
| ALLE | ALLEGION PLC | 15 | $2,000 | 0.0% | $133.33 * | $108.27 | +9.0% | COMMON | G0176J109 |
| VTRS | VIATRIS INC | 178 | $2,000 | 0.0% | $11.24 | $13.32 | -14.3% | COMMON | 92556V106 |
| — | AILERON THERAPEUTICS INC COM | 1,605 | $2,000 | 0.0% | $1.25 | $1.25 | — | COMMON | 00887A105 |
| UVV | UNIVERSAL CORP | 32 | $2,000 | 0.0% | $62.50 * | $52.49 | +12.4% | COMMON | 913456109 |
| PROV | PROVIDENT FINANCIAL HOLDING | 105 | $2,000 | 0.0% | $19.05 * | $16.54 | +2.2% | COMMON | 743868101 |
| HNNA | HENNESSY ADVISORS INC | 197 | $2,000 | 0.0% | $10.15 * | $8.76 | -1.7% | COMMON | 425885100 |
| — | US WELL SVCS INC CL A | 1,697 | $2,000 | 0.0% | $1.18 | $1.18 | — | COMMON | 91274U101 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 120 | $2,000 | 0.0% | $16.67 * | $16.57 | -17.5% | COMMON | 296650104 |
| EPAM | EPAM SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $365.96 | +8.4% | COMMON | 29414B104 |
| HL | HECLA MINING CO | 428 | $2,000 | 0.0% | $4.67 * | $5.95 | -6.7% | COMMON | 422704106 |
| FAST | FASTENAL COMPANY | 38 | $2,000 | 0.0% | $52.63 * | $21.29 | +5.3% | COMMON | 311900104 |
| HMN | HORACE MANN EDUCATORS CORP | 53 | $2,000 | 0.0% | $37.74 * | $41.38 | +4.4% | COMMON | 440327104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 21 | $2,000 | 0.0% | $95.24 * | $70.17 | +8.4% | COMMON | 34964C106 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 130 | $2,000 | 0.0% | $15.38 * | $11.22 | +8.3% | COMMON | 319829107 |
| RRX | REGAL BELOIT CORP WISCONSIN | 13 | $2,000 | 0.0% | $153.85 * | $137.34 | +3.9% | COMMON | 758750103 |
| HST | HOST HOTELS & RESORTS | 101 | $2,000 | 0.0% | $19.80 * | $12.92 | +7.8% | COMMON | 44107P104 |
| HSIC | HENRY SCHEIN INC | 32 | $2,000 | 0.0% | $62.50 * | $67.66 | +2.3% | COMMON | 806407102 |
| — | PZENA INVESTMENT MGMT INC | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COMMON | 74731Q103 |
| PLUG | PLUG POWER INC | 64 | $2,000 | 0.0% | $31.25 * | $51.55 | -30.5% | COMMON | 72919P202 |
| WASH | WASHINGTON TRUST BANCORP INC | 33 | $2,000 | 0.0% | $60.61 * | $35.51 | +7.5% | COMMON | 940610108 |
| EPSN | EPSILON ENERGY | 476 | $2,000 | 0.0% | $4.20 * | $3.23 | +1.3% | COMMON | 294375209 |
| TRNO | TERRENO RLTY CORP | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COMMON | 88146M101 |
| TRU | TRANSUNION | 27 | $2,000 | 0.0% | $74.07 * | $88.00 | -0.2% | COMMON | 89400J107 |
| TRMB | TRIMBLE INC | 20 | $2,000 | 0.0% | $100.00 * | $72.23 | +7.7% | COMMON | 896239100 |
| — | NEEHNAH INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COMMON | 640079109 |
| NIC | NICOLET BANKSHARES | 24 | $2,000 | 0.0% | $83.33 * | $73.72 | +9.6% | COMMON | 65406E102 |
| NRG | NRG ENERGY INC | 56 | $2,000 | 0.0% | $35.71 * | $34.57 | -5.0% | COMMON | 629377508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27 | $2,000 | 0.0% | $74.07 | $81.69 | -7.6% | COMMON | 09061G101 |
| CTAS | CINTAS CORP | 5 | $2,000 | 0.0% | $400.00 * | $80.93 | +0.9% | COMMON | 172908105 |
| NI | NISOURCE INC | 69 | $2,000 | 0.0% | $28.99 * | $19.14 | +7.3% | COMMON | 65473P105 |
| — | DRAFTKINGS INC CLASS A | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COMMON | 26142R104 |
| DLB | DOLBY LAB INC CL A | 21 | $2,000 | 0.0% | $95.24 * | $88.73 | +3.3% | COMMON | 25659T107 |
| IDT | IDT CORP CL B | 80 | $2,000 | 0.0% | $25.00 * | $17.89 | +26.6% | COMMON | 448947507 |
| EIG | EMPLOYERS HOLDINGS I | 41 | $2,000 | 0.0% | $48.78 * | $29.08 | +24.2% | COMMON | 292218104 |
| SAIA | SAIA INC | 8 | $2,000 | 0.0% | $250.00 * | $203.76 | +13.2% | COMMON | 78709Y105 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 123 | $2,000 | 0.0% | $16.26 | $14.76 | +9.4% | COMMON | 108621103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 93 | $2,000 | 0.0% | $21.51 * | $24.00 | +9.6% | COMMON | 91388P105 |
| TSN | TYSON FOODS INC | 24 | $2,000 | 0.0% | $83.33 * | $59.51 | +8.0% | COMMON | 902494103 |
| — | RUTH'S CHRIS STEAK HOUSE INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 783332109 |
| ROL | ROLLINS INC | 57 | $2,000 | 0.0% | $35.09 * | $33.68 | -3.8% | COMMON | 775711104 |
| LAMR | LAMAR ADVERTISING CO A | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 512816109 |
| RNG | RINGCENTRAL INC | 7 | $2,000 | 0.0% | $285.71 * | $367.69 | -19.0% | COMMON | 76680R206 |
| ULBI | ULTRALIFE BATTERIES INC | 200 | $2,000 | 0.0% | $10.00 * | $7.09 | +16.8% | COMMON | 903899102 |
| DX | DYNEX CAPITAL INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COMMON | 26817Q886 |
| TGTX | TG THERAPEUTICS INC | 43 | $2,000 | 0.0% | $46.51 * | $48.05 | +0.3% | COMMON | 88322Q108 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,000 | 0.0% | $20.00 * | $24.35 | -6.8% | COMMON | 46428Q109 |
| EA | ELECTRONIC ARTS INC | 14 | $2,000 | 0.0% | $142.86 * | $134.93 | -2.2% | COMMON | 285512109 |
| NFG | NATIONAL FUEL GAS CO | 35 | $2,000 | 0.0% | $57.14 * | $45.39 | +10.1% | COMMON | 636180101 |
| MTEX | MANNATECH INC | 97 | $2,000 | 0.0% | $20.62 | $18.28 | +11.5% | COMMON | 563771203 |
| — | US ECOLOGY CORP | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 91734M103 |
| UNB | UNION BANKSHARES INC | 62 | $2,000 | 0.0% | $32.26 * | $27.68 | +8.4% | COMMON | 905400107 |
| LFUS | LITTELFUSE INC | 6 | $2,000 | 0.0% | $333.33 * | $266.24 | -0.7% | COMMON | 537008104 |
| — | BROOKLINE BANCORP INC | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COMMON | 11373M107 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $2185.19 | +4.9% | COMMON | 09857L108 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COMMON | 720190206 |
| LNG | CHENIERE ENERGY INC | 30 | $2,000 | 0.0% | $66.67 * | $68.37 | +5.3% | COMMON | 16411R208 |
| LPX | LOUISIANA PACIFIC CORP | 34 | $2,000 | 0.0% | $58.82 * | $45.32 | +22.4% | COMMON | 546347105 |
| LTC | LTC PROPERTIES INC REIT | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 502175102 |
| LUMN | LUMEN TECHNOLOGIES INC | 151 | $2,000 | 0.0% | $13.25 * | $10.83 | +8.8% | COMMON | 550241103 |
| FFIC | FLUSHING FINANCIAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $15.88 | 0.0% | COMMON | 343873105 |
| FHB | FIRST HAWAIIAN INC | 63 | $2,000 | 0.0% | $31.75 * | $21.54 | +2.4% | COMMON | 32051X108 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COMMON | 339041105 |
| FRCB | FIRST REPUBLIC BANK | 12 | $2,000 | 0.0% | $166.67 | $159.91 | +3.0% | COMMON | 33616C100 |
| GAMI | GAMCO INVESTORS INC | 84 | $2,000 | 0.0% | $23.81 * | $15.50 | 0.0% | COMMON | 361438104 |
| — | GOODRICH PETROLEUM CORP COM | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | COMMON | 382410843 |
| GEF/B | GREIF INC CL B | 34 | $2,000 | 0.0% | $58.82 * | $41.80 | +10.1% | COMMON | 397624206 |
| — | GUARANTY FEDERAL BANCSHARES INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 40108P101 |
| GHM | GRAHAM CORP | 149 | $2,000 | 0.0% | $13.42 * | $15.17 | -8.3% | COMMON | 384556106 |
| OKTA | OKTA INC COM CL A | 8 | $2,000 | 0.0% | $250.00 * | $251.31 | -12.3% | COMMON | 679295105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 28 | $2,000 | 0.0% | $71.43 * | $48.92 | +5.0% | COMMON | 744573106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 32 | $2,000 | 0.0% | $62.50 * | $57.66 | +0.5% | COMMON | G8060N102 |
| STT | STATE STREET CORP | 28 | $2,000 | 0.0% | $71.43 | $66.07 | +9.1% | COMMON | 857477103 |
| — | THE COMMUNITY FINANCIAL CORP | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COMMON | 20368X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $385.97 | +7.2% | COMMON | 879360105 |
| — | TELLURIAN INC | 773 | $2,000 | 0.0% | $2.59 | $2.59 | — | COMMON | 87968A104 |
| TFX | TELEFLEX INC | 5 | $2,000 | 0.0% | $400.00 | $387.77 | +3.8% | COMMON | 879369106 |
| WDAY | WORKDAY INC | 9 | $2,000 | 0.0% | $222.22 * | $247.04 | +0.6% | COMMON | 98138H101 |
| WERN | WERNER ENTERPRISES INC | 42 | $2,000 | 0.0% | $47.62 | $43.49 | +8.5% | COMMON | 950755108 |
| WSBC | WESBANCO INC | 65 | $2,000 | 0.0% | $30.77 * | $32.90 | +9.6% | COMMON | 950810101 |
| WU | WESTERN UNION CO | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON | 959802109 |
| — | XILINX INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON | 983919101 |
| XPL | SOLITARIO ZINC CORPORATION | 2,419 | $2,000 | 0.0% | $0.83 | $0.85 | -2.1% | COMMON | 8342EP107 |
| YUM | YUM! BRANDS INC | 23 | $2,000 | 0.0% | $86.96 * | $96.69 | +2.4% | COMMON | 988498101 |
| YUMC | YUM CHINA HOLDINGS INC | 40 | $2,000 | 0.0% | $50.00 * | $59.76 | -0.9% | COMMON | 98850P109 |
| LUV | SOUTHWEST AIRLINES CO | 34 | $2,000 | 0.0% | $58.82 * | $49.50 | +14.8% | COMMON | 844741108 |
| MASI | MASIMO CORP | 7 | $2,000 | 0.0% | $285.71 * | $251.21 | -8.6% | COMMON | 574795100 |
| MCY | MERCURY GENERAL CORP | 33 | $2,000 | 0.0% | $60.61 | $57.23 | +6.3% | COMMON | 589400100 |
| — | MALVERN FEDERAL BANCORP INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 561409103 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $2,000 | 0.0% | $166.67 * | $168.08 | +5.7% | COMMON | 620076307 |
| — | APTIV PLC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COMMON | G6095L109 |
| ARKR | ARK RESTAURANTS CORP | 124 | $2,000 | 0.0% | $16.13 * | $17.91 | 0.0% | COMMON | 040712101 |
| — | ASENSUS SURGICAL INC | 621 | $2,000 | 0.0% | $3.22 | $3.22 | — | COMMON | 04367G103 |
| AVT | AVNET INC | 59 | $2,000 | 0.0% | $33.90 * | $34.14 | +7.8% | COMMON | 053807103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 241 | $2,000 | 0.0% | $8.30 * | $5.20 | +12.3% | COMMON | 120076104 |
| BHE | BENCHMARK ELECTRONICS INC | 75 | $2,000 | 0.0% | $26.67 * | $25.65 | +8.5% | COMMON | 08160H101 |
| DEO | DIAGEO PLC ADR | 11 | $2,000 | 0.0% | $181.82 * | $163.59 | +0.4% | COMMON | 25243Q205 |
| — | IKONICS CORPORATION | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COMMON | 45172K102 |
| ILMN | ILLUMINA INC | 5 | $2,000 | 0.0% | $400.00 * | $407.75 | -8.4% | COMMON | 452327109 |
| INVH | INVITATION HOMES INC | 59 | $2,000 | 0.0% | $33.90 * | $25.80 | +6.9% | COMMON | 46187W107 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 69 | $2,000 | 0.0% | $28.99 * | $23.42 | +5.8% | COMMON | 47233W109 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $285.88 | +9.8% | COMMON | 482480100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 51 | $1,000 | 0.0% | $19.61 | $17.75 | +9.8% | COMMON | 084680107 |
| — | GOLDEN MINERALS CO | 812 | $1,000 | 0.0% | $1.23 | $1.23 | — | COMMON | 381119106 |
| ATOM | ATOMERA INC COM | 45 | $1,000 | 0.0% | $22.22 * | $29.25 | -16.2% | COMMON | 04965B100 |
| — | DENNY'S CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COMMON | 24869P104 |
| FLGT | FULGENT GENETICS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $103.23 | -6.4% | COMMON | 359664109 |
| APPS | DIGITAL TURBINE INC | 7 | $1,000 | 0.0% | $142.86 * | $73.08 | +10.0% | COMMON | 25400W102 |
| MSTR | MICROSTRATEGY INC | 2 | $1,000 | 0.0% | $500.00 * | $70.64 | -3.9% | COMMON | 594972408 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP A | 8 | $1,000 | 0.0% | $125.00 * | $184.33 | -2.6% | COMMON | 55825T103 |
| LULU | LULULEMON ATHLETICA INC. | 4 | $1,000 | 0.0% | $250.00 * | $328.28 | -6.6% | COMMON | 550021109 |
| LSTR | LANDSTAR SYSTEM INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 515098101 |
| OGE | O G E ENERGY CP HLDG CO | 43 | $1,000 | 0.0% | $23.26 * | $31.52 | +2.7% | COMMON | 670837103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | $1,000 | 0.0% | $111.11 * | $164.55 | -0.1% | COMMON | G50871105 |
| CZNC | CITIZENS & NORTHERN CORP | 60 | $1,000 | 0.0% | $16.67 * | $16.61 | +10.2% | COMMON | 172922106 |
| BAX | BAXTER INTERNATIONAL INC | 10 | $1,000 | 0.0% | $100.00 * | $71.45 | +6.4% | COMMON | 071813109 |
| — | LIBERTY BRAVES C | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 531229888 |
| AXON | AXON ENTERPRISES INC | 6 | $1,000 | 0.0% | $166.67 * | $155.88 | -8.6% | COMMON | 05464C101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 8 | $1,000 | 0.0% | $125.00 * | $137.66 | -0.9% | COMMON | 030420103 |
| FLO | FLOWERS FOODS INC | 41 | $1,000 | 0.0% | $24.39 * | $18.47 | +5.0% | COMMON | 343498101 |
| AVY | AVERY DENNISON CORP | 7 | $1,000 | 0.0% | $142.86 * | $157.26 | +7.8% | COMMON | 053611109 |
| MPC | MARATHON PETROLEUM CORP | 26 | $1,000 | 0.0% | $38.46 * | $44.61 | +6.4% | COMMON | 56585A102 |
| MOG/A | MOOG INC. | 10 | $1,000 | 0.0% | $100.00 * | $76.34 | +4.1% | COMMON | 615394202 |
| KIM | KIMCO REALTY CORP | 34 | $1,000 | 0.0% | $29.41 * | $14.28 | +6.9% | COMMON | 49446R109 |
| — | ION GEOPHYSICAL CORP | 498 | $1,000 | 0.0% | $2.01 | $2.01 | — | COMMON | 462044207 |
| LYV | LIVE NATION INC | 16 | $1,000 | 0.0% | $62.50 * | $80.50 | +5.2% | COMMON | 538034109 |
| LXU | LSB INDUSTRIES INC | 116 | $1,000 | 0.0% | $8.62 * | $3.20 | +23.5% | COMMON | 502160104 |
| XPO | XPO LOGISTICS INC | 8 | $1,000 | 0.0% | $125.00 * | $41.48 | +2.8% | COMMON | 983793100 |
| — | EXONE CO | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 302104104 |
| XHR | XENIA HOTELS & RESORTS INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COMMON | 984017103 |
| ELME | WASHINGTON REAL ESTATE | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON | 939653101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $81.51 | +4.3% | COMMON | 84790A105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 82 | $1,000 | 0.0% | $12.20 * | $9.39 | +8.2% | COMMON | 83418M103 |
| — | PATTERSON COMPANIES INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COMMON | 703395103 |
| PACB | PACIFIC BIOSCIENCES CA INC | 34 | $1,000 | 0.0% | $29.41 * | $35.00 | -4.8% | COMMON | 69404D108 |
| — | OVERSEAS SHIPHOLDING GROUP CLASS A | 270 | $1,000 | 0.0% | $3.70 | $3.70 | — | COMMON | 69036R863 |
| OPRX | OPTIMIZERX CORP | 30 | $1,000 | 0.0% | $33.33 * | $48.25 | +1.0% | COMMON | 68401U204 |
| — | ONCONOVA THERAPEUTICS INC | 595 | $1,000 | 0.0% | $1.68 | $1.68 | — | COMMON | 68232V405 |
| OLP | ONE LIBERTY PROPERTIES INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 682406103 |
| OKE | ONEOK INC | 19 | $1,000 | 0.0% | $52.63 * | $34.52 | +12.2% | COMMON | 682680103 |
| — | GENMARK DIAGNOSTICS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 372309104 |
| HRB | H & R BLOCK INC | 47 | $1,000 | 0.0% | $21.28 * | $16.05 | +16.4% | COMMON | 093671105 |
| HP | HELMERICH & PAYNE INC | 37 | $1,000 | 0.0% | $27.03 | $27.63 | -2.4% | COMMON | 423452101 |
| — | WALGREENS BOOTS ALLIANCE | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 931427108 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $32.91 | 0.0% | COMMON | 045528106 |
| — | ADIAL PHARMACEUTICALS INC | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | COMMON | 00688A106 |
| AEE | AMEREN CORP | 12 | $1,000 | 0.0% | $83.33 * | $64.84 | +9.2% | COMMON | 023608102 |
| GME | GAMESTOP CORP A | 6 | $1,000 | 0.0% | $166.67 * | $29.52 | +60.7% | COMMON | 36467W109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 281 | $1,000 | 0.0% | $3.56 * | $4.98 | +1.4% | COMMON | 42330P107 |
| AGNC | AGNC INVT CORP | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON | 00123Q104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COMMON | 04208T108 |
| AIR | AAR CORP | 29 | $1,000 | 0.0% | $34.48 * | $39.50 | +5.4% | COMMON | 000361105 |
| — | PSYCHEMEDICS CORP | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COMMON | 744375205 |
| PPL | PPL CORPORATION | 47 | $1,000 | 0.0% | $21.28 * | $23.19 | +4.1% | COMMON | 69351T106 |
| — | AMEDISYS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON | 023436108 |
| AMS | AMERICAN SHARED HOSPITAL SERVICES | 268 | $1,000 | 0.0% | $3.73 * | $2.60 | +6.4% | COMMON | 029595105 |
| — | QUMU CORPORATION | 209 | $1,000 | 0.0% | $4.78 | $4.78 | — | COMMON | 749063103 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $500.00 * | $624.54 | -0.7% | COMMON | 29444U700 |
| QRVO | QORVO INC | 8 | $1,000 | 0.0% | $125.00 * | $175.57 | +4.1% | COMMON | 74736K101 |
| — | HOLLYFRONTIER CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 436106108 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 57 | $1,000 | 0.0% | $17.54 * | $22.14 | -0.8% | COMMON | 29667J101 |
| ETD | ETHAN ALLEN INTERIORS INC | 30 | $1,000 | 0.0% | $33.33 * | $17.40 | +9.8% | COMMON | 297602104 |
| ETSY | ETSY INC | 7 | $1,000 | 0.0% | $142.86 * | $209.31 | -3.6% | COMMON | 29786A106 |
| HEI | HEICO CORP | 6 | $1,000 | 0.0% | $166.67 * | $128.49 | -2.1% | COMMON | 422806109 |
| PRPL | PURPLE INNOVATION INC | 20 | $1,000 | 0.0% | $50.00 * | $34.74 | -8.9% | COMMON | 74640Y106 |
| EXPD | EXPEDITORS INTERNATIONAL WASH | 12 | $1,000 | 0.0% | $83.33 * | $90.91 | +11.9% | COMMON | 302130109 |
| EXPE | EXPEDIA INC | 8 | $1,000 | 0.0% | $125.00 * | $152.66 | +11.8% | COMMON | 30212P303 |
| PRTS | CARPARTS.COM INC | 41 | $1,000 | 0.0% | $24.39 * | $16.16 | 0.0% | COMMON | 14427M107 |
| — | PARTY CITY HOLDCO INC COM | 253 | $1,000 | 0.0% | $3.95 | $3.95 | — | COMMON | 702149105 |
| — | FLAGSTAR BANCORP INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 337930705 |
| VLO | VALERO ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 * | $57.19 | +5.9% | COMMON | 91913Y100 |
| PHM | PULTEGROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $44.49 | +12.6% | COMMON | 745867101 |
| — | MERIDIAN INTST BANCORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 58958U103 |
| AAMI | BRIGHTSPHERE INVESTMENT GRP PLC | 29 | $1,000 | 0.0% | $34.48 * | $19.55 | +3.4% | COMMON | 10948W103 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COMMON | 09627J102 |
| DLX | DE LUXE CORP | 25 | $1,000 | 0.0% | $40.00 * | $28.66 | +11.7% | COMMON | 248019101 |
| MYGN | MYRIAD GENETICS INC | 43 | $1,000 | 0.0% | $23.26 * | $28.38 | +7.3% | COMMON | 62855J104 |
| KOPN | KOPIN CORP | 117 | $1,000 | 0.0% | $8.55 * | $7.56 | +38.7% | COMMON | 500600101 |
| TWST | TWIST BIOSCIENCE CORPORATION | 5 | $1,000 | 0.0% | $200.00 * | $151.85 | -18.4% | COMMON | 90184D100 |
| NET | CLOUDFLARE INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $77.08 | -8.8% | COMMON | 18915M107 |
| BKR | BAKER HUGHES COMPANY | 37 | $1,000 | 0.0% | $27.03 * | $20.14 | -4.8% | COMMON | 05722G100 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $333.33 * | $484.19 | -2.8% | COMMON | 75886F107 |
| NINEQ | NINE ENERGY SVC INC | 389 | $1,000 | 0.0% | $2.57 * | $3.01 | 0.0% | COMMON | 65441V101 |
| NJR | NEW JERSEY RESOURCES CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.84 | +5.3% | COMMON | 646025106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 035710409 |
| CNO | CNO FINL GROUP INC | 48 | $1,000 | 0.0% | $20.83 * | $21.37 | +2.4% | COMMON | 12621E103 |
| TRGP | TARGA RES CORP | 43 | $1,000 | 0.0% | $23.26 * | $28.02 | +2.9% | COMMON | 87612G101 |
| TNL | TRAVEL LEISURE CO. | 17 | $1,000 | 0.0% | $58.82 * | $45.04 | +13.0% | COMMON | 894164102 |
| TMHC | TAYLOR MORRISON HOME CORP | 19 | $1,000 | 0.0% | $52.63 * | $28.08 | +9.7% | COMMON | 87724P106 |
| BZH | BEAZER HOMES USA INC | 28 | $1,000 | 0.0% | $35.71 * | $18.43 | +13.5% | COMMON | 07556Q881 |
| LGIH | LGI HOMES INC | 6 | $1,000 | 0.0% | $166.67 * | $120.10 | +24.3% | COMMON | 50187T106 |
| CAH | CARDINAL HEALTH INC | 18 | $1,000 | 0.0% | $55.56 * | $48.93 | +10.9% | COMMON | 14149Y108 |
| CARR | CARRIER GLOBAL CORP | 16 | $1,000 | 0.0% | $62.50 * | $36.44 | +8.6% | COMMON | 14448C104 |
| ELS | EQUITY LIFESTYLES PROPERTIES INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 29472R108 |
| SENEA | SENECA FOODS CORP | 16 | $1,000 | 0.0% | $62.50 * | $47.82 | -1.5% | COMMON | 817070501 |
| CDE | COEUR MINING INC | 110 | $1,000 | 0.0% | $9.09 | $9.29 | -2.9% | COMMON | 192108504 |
| — | CDK GLOBAL INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 12508E101 |
| LFMD | LIFEMD INC | 40 | $1,000 | 0.0% | $25.00 * | $18.00 | -12.1% | COMMON | 53216B104 |
| CELH | CELSIUS HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 * | $18.78 | -14.7% | COMMON | 15118V207 |
| — | DISCOVERY COMMUNICATIONS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 25470F104 |
| MUR | MURPHY OIL CORPORATION | 83 | $1,000 | 0.0% | $12.05 * | $13.27 | +5.3% | COMMON | 626717102 |
| SAVA | CASSAVA SCIENCES INC | 31 | $1,000 | 0.0% | $32.26 * | $39.33 | +14.3% | COMMON | 14817C107 |
| SAFT | SAFETY INSURANCE GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $80.44 | +4.7% | COMMON | 78648T100 |
| CPIX | CUMBERLAND PHARMA | 185 | $1,000 | 0.0% | $5.41 * | $3.25 | -6.8% | COMMON | 230770109 |
| RYZ | RYERSON INC | 84 | $1,000 | 0.0% | $11.90 * | $14.96 | +13.9% | COMMON | 783754104 |
| RLI | RLI CORP | 12 | $1,000 | 0.0% | $83.33 * | $44.15 | +5.2% | COMMON | 749607107 |
| — | LORDSTOWN MOTORS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 54405Q100 |
| RHI | ROBERT HALF INTL | 16 | $1,000 | 0.0% | $62.50 * | $72.50 | +7.7% | COMMON | 770323103 |
| KR | KROGER COMPANY | 34 | $1,000 | 0.0% | $29.41 * | $30.80 | +5.6% | COMMON | 501044101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1 | $1,000 | 0.0% | $1000.00 * | $1158.97 | -0.3% | COMMON | 592688105 |
| — | BOSTON PRIVATE FINL HLDGS FRMLY | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COMMON | 101119105 |
| — | BIONANO GENOMICS INC | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COMMON | 09075F107 |
| RGLD | ROYAL GOLD INC | 4 | $0 | 0.0% | $0.00 | $106.67 | +0.9% | COMMON | 780287108 |
| — | COVETRUS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 22304C100 |
| NHC | NATIONAL HEALTHCARE CORP | 6 | $0 | 0.0% | $0.00 | $70.77 | +10.1% | COMMON | 635906100 |
| KMI | KINDER MORGAN INC | 5 | $0 | 0.0% | $0.00 | $11.56 | +9.6% | COMMON | 49456B101 |
| ACMR | ACM RESEARCH INC | 3 | $0 | 0.0% | $0.00 | $33.06 | -18.5% | COMMON | 00108J109 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| VNT | VONTIER CORPORATION | 16 | $0 | 0.0% | $0.00 | $32.62 | -7.2% | COMMON | 928881101 |
| COR | AMERISOURCEBERGEN CORP | 4 | $0 | 0.0% | $0.00 | $98.33 | +10.4% | COMMON | 03073E105 |
| WAB | WABTEC CORPORATION | 2 | $0 | 0.0% | $0.00 | $75.50 | +2.1% | COMMON | 929740108 |
| ETN | EATON CORP PLC | 3 | $0 | 0.0% | $0.00 | $118.94 | +7.7% | COMMON | G29183103 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY | 1 | $0 | 0.0% | $0.00 | $45.65 | +0.3% | COMMON | 46138E115 |
| — | IMAC HLDGS INC | 107 | $0 | 0.0% | $0.00 | — | — | COMMON | 44967K104 |
| CX | CEMEX SAB SP ADR | 50 | $0 | 0.0% | $0.00 | $6.47 | +7.8% | COMMON | 151290889 |
| — | GABELLI CONV & INCOME SECS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 36240B109 |
| MLAB | MESA LABORATORIES INC | 2 | $0 | 0.0% | $0.00 | $268.89 | -11.5% | COMMON | 59064R109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 1 | $0 | 0.0% | $0.00 | $32.88 | -2.6% | COMMON | 46138G805 |
| WMB | WILLIAMS COMPANIES | 21 | $0 | 0.0% | $0.00 | $17.83 | +5.6% | COMMON | 969457100 |
| — | OPIANT PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 683750103 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND | 1 | $0 | 0.0% | $0.00 | $108.62 | +0.2% | COMMON | 78468R622 |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC | 28 | $0 | 0.0% | $0.00 | $12.45 | +28.8% | COMMON | 48253L205 |