Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,745 | $18.68M | 8.3% | $132.69 * | $86.24 | +49.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 61,835 | $12.04M | 5.4% | $194.65 | $90.91 | +114.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,648 | $8.624M | 3.9% | $3256.80 * | $42.47 | +283.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,191 | $7.605M | 3.4% | $222.43 * | $39.20 | +444.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 40,538 | $6.38M | 2.9% | $157.38 * | $71.22 | +91.7% | COM | 478160104 |
| IVV | ISHARES TR | 15,081 | $5.661M | 2.5% | $375.37 | $152.30 | +146.5% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 21,981 | $4.717M | 2.1% | $214.59 * | $80.76 | +137.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,862 | $3.91M | 1.7% | $231.88 | $142.96 | +62.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 15,434 | $3.283M | 1.5% | $212.71 * | $69.87 | +159.1% | COM | 438516106 |
| MMM | 3M CO | 18,425 | $3.221M | 1.4% | $174.82 * | $87.91 | +38.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 15,778 | $2.872M | 1.3% | $182.03 * | $86.33 | +91.7% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 20,606 | $2.778M | 1.2% | $134.82 * | $86.22 | +30.2% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 32,345 | $2.732M | 1.2% | $84.46 * | $66.40 | +2.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 63,349 | $2.611M | 1.2% | $41.22 * | $80.24 | -58.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,698 | $2.504M | 1.1% | $373.84 | $192.57 | +94.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,391 | $2.437M | 1.1% | $1751.98 * | $48.27 | +80.1% | CAP STK CL C | 02079K107 |
| WWD | WOODWARD INC | 19,067 | $2.317M | 1.0% | $121.52 * | $44.32 | +165.4% | COM | 980745103 |
| — | QUIDEL CORP | 12,500 | $2.246M | 1.0% | $179.68 | $222.22 | — | Call | 74838J101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,500 | $2.211M | 1.0% | $232.74 | $183.57 | +26.8% | Call | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 5,754 | $2.168M | 1.0% | $376.78 * | $120.20 | +196.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 16,623 | $2.112M | 0.9% | $127.05 * | $40.40 | +176.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 17,913 | $1.961M | 0.9% | $109.47 * | $36.67 | +172.8% | COM | 002824100 |
| PEP | PEPSICO INC | 13,014 | $1.93M | 0.9% | $148.30 * | $70.20 | +81.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,100 | $1.928M | 0.9% | $1752.73 * | $40.52 | +114.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,868 | $1.824M | 0.8% | $265.58 * | $78.36 | +200.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,229 | $1.739M | 0.8% | $107.15 * | $32.47 | +171.5% | COM | 00287Y109 |
| ZS | ZSCALER INC | 8,477 | $1.693M | 0.8% | $199.72 | $71.23 | +180.4% | COM | 98980G102 |
| MSFT | MICROSOFT CORP | 7,500 | $1.668M | 0.7% | $222.40 * | $39.20 | +444.5% | Call | 594918104 |
| VNQ | VANGUARD INDEX FDS | 19,268 | $1.636M | 0.7% | $84.91 | $79.64 | +6.6% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 6,974 | $1.549M | 0.7% | $222.11 * | $54.82 | +251.4% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 5,683 | $1.521M | 0.7% | $267.64 | $152.15 | +75.9% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 25,743 | $1.512M | 0.7% | $58.73 * | $36.83 | +18.2% | COM | 92343V104 |
| TSLA | TESLA INC | 1,992 | $1.406M | 0.6% | $705.82 * | $108.02 | +117.8% | COM | 88160R101 |
| IWD | ISHARES TR | 10,180 | $1.392M | 0.6% | $136.74 | $104.11 | +31.3% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 14,385 | $1.384M | 0.6% | $96.21 | $60.17 | +59.8% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 9,822 | $1.367M | 0.6% | $139.18 * | $68.98 | +78.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 8,067 | $1.362M | 0.6% | $168.84 * | $65.79 | +143.5% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 19,669 | $1.343M | 0.6% | $68.28 * | $52.10 | +11.5% | COM | 126650100 |
| T | AT&T INC | 46,359 | $1.333M | 0.6% | $28.75 * | $24.48 | -36.6% | COM | 00206R102 |
| EFA | ISHARES TR | 18,210 | $1.329M | 0.6% | $72.98 | $57.60 | +26.7% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 25,244 | $1.258M | 0.6% | $49.83 * | $33.76 | +33.4% | COM | 458140100 |
| CVGW | CALAVO GROWERS INC | 18,113 | $1.258M | 0.6% | $69.45 * | $25.19 | +147.7% | COM | 128246105 |
| UNP | UNION PAC CORP | 5,828 | $1.214M | 0.5% | $208.30 * | $98.18 | +89.6% | COM | 907818108 |
| AMGN | AMGEN INC | 5,220 | $1.2M | 0.5% | $229.89 * | $118.62 | +65.6% | COM | 031162100 |
| D | DOMINION ENERGY INC | 15,687 | $1.18M | 0.5% | $75.22 * | $57.24 | +5.4% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 5,906 | $1.15M | 0.5% | $194.72 | $146.62 | +32.8% | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 5,513 | $1.124M | 0.5% | $203.88 * | $62.67 | +189.8% | COM | 452308109 |
| DOCU | DOCUSIGN INC | 5,000 | $1.112M | 0.5% | $222.40 | $52.17 | +326.1% | Call | 256163106 |
| DIS | DISNEY WALT CO | 6,058 | $1.098M | 0.5% | $181.25 * | $71.60 | +147.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 10,000 | $1.072M | 0.5% | $107.20 * | $32.47 | +171.5% | Call | 00287Y109 |
| AAPL | APPLE INC | 8,000 | $1.062M | 0.5% | $132.75 * | $86.24 | +49.8% | Call | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $1M | 0.4% | $500.00 | $237.02 | +111.0% | Call | 00724F101 |
| QCOM | QUALCOMM INC | 6,446 | $982K | 0.4% | $152.34 * | $57.63 | +137.4% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $945K | 0.4% | $236.25 | $151.28 | +56.2% | Call | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 16,666 | $884K | 0.4% | $53.04 * | $30.90 | +60.8% | COM | 808513105 |
| — | SPLUNK INC | 5,200 | $883K | 0.4% | $169.81 | — | — | Call | 848637104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,043 | $858K | 0.4% | $121.82 | $96.52 | +26.2% | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 5,873 | $847K | 0.4% | $144.22 * | $28.90 | +55.4% | COM | 931142103 |
| AEYE | AUDIOEYE INC | 32,369 | $836K | 0.4% | $25.83 | $9.21 | +180.4% | COM NEW | 050734201 |
| INTU | INTUIT | 2,171 | $825K | 0.4% | $380.01 * | $64.37 | +471.9% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 6,988 | $819K | 0.4% | $117.20 * | $66.84 | +52.0% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 2,350 | $808K | 0.4% | $343.83 | $272.46 | +26.1% | S&P 500 ETF SHS | 922908363 |
| BAND | BANDWIDTH INC | 5,000 | $768K | 0.3% | $153.60 | $46.99 | +227.0% | Call | 05988J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,068 | $764K | 0.3% | $125.91 * | $121.67 | -19.6% | COM | 459200101 |
| NET | CLOUDFLARE INC | 10,000 | $760K | 0.3% | $76.00 | — | — | Call | 18915M107 |
| V | VISA INC | 3,470 | $759K | 0.3% | $218.73 * | $99.37 | +112.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,416 | $758K | 0.3% | $313.74 | $206.25 | +52.1% | UNIT SER 1 | 46090E103 |
| PNW | PINNACLE WEST CAP CORP | 9,391 | $751K | 0.3% | $79.97 * | $51.24 | +25.0% | COM | 723484101 |
| PFE | PFIZER INC | 20,218 | $744K | 0.3% | $36.80 * | $17.90 | +61.1% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 12,884 | $732K | 0.3% | $56.81 | $50.71 | +12.1% | US SML CP VALU | 025072877 |
| SBUX | STARBUCKS CORP | 6,622 | $708K | 0.3% | $106.92 * | $45.29 | +111.1% | COM | 855244109 |
| NOW | SERVICENOW INC | 1,248 | $687K | 0.3% | $550.48 * | $77.78 | +41.5% | COM | 81762P102 |
| PSTG | PURE STORAGE INC | 30,051 | $679K | 0.3% | $22.59 | $16.67 | +35.7% | CL A | 74624M102 |
| ZION | ZIONS BANCORPORATION N A | 15,636 | $679K | 0.3% | $43.43 | $24.37 | +78.2% | COM | 989701107 |
| PFXF | VANECK VECTORS ETF TR | 32,314 | $665K | 0.3% | $20.58 | $18.24 | +12.8% | PFD SECS EX FINL | 92189F429 |
| AMZN | AMAZON COM INC | 200 | $651K | 0.3% | $3255.00 * | $42.47 | +283.4% | Call | 023135106 |
| BAC | BK OF AMERICA CORP | 21,357 | $647K | 0.3% | $30.29 * | $17.89 | +50.1% | COM | 060505104 |
| META | FACEBOOK INC | 2,340 | $639K | 0.3% | $273.08 | $127.00 | +113.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,754 | $623K | 0.3% | $355.19 * | $182.46 | +69.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 11,692 | $613K | 0.3% | $52.43 * | $28.63 | +59.2% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 7,295 | $597K | 0.3% | $81.84 * | $42.41 | +57.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,649 | $589K | 0.3% | $357.19 * | $130.94 | +165.0% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,087 | $589K | 0.3% | $58.39 | $49.62 | +17.6% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,169 | $588K | 0.3% | $141.04 | $105.10 | +34.3% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 2,736 | $586K | 0.3% | $214.18 | $156.51 | +36.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,815 | $582K | 0.3% | $120.87 * | $63.19 | +79.5% | COM | 025816109 |
| IWF | ISHARES TR | 2,409 | $581K | 0.3% | $241.18 * | $37.45 | +61.0% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 3,504 | $575K | 0.3% | $164.10 * | $85.93 | +65.7% | COM | 882508104 |
| FDX | FEDEX CORP | 2,203 | $572K | 0.3% | $259.65 * | $150.41 | +56.8% | COM | 31428X106 |
| PPG | PPG INDS INC | 3,870 | $558K | 0.2% | $144.19 * | $99.71 | +31.1% | COM | 693506107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,500 | $556K | 0.2% | $74.13 * | $34.20 | +58.5% | Call | 018581108 |
| — | COUPA SOFTWARE INC | 1,600 | $542K | 0.2% | $338.75 | $139.64 | — | Call | 22266L106 |
| LOW | LOWES COS INC | 3,364 | $540K | 0.2% | $160.52 * | $74.36 | +96.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 11,825 | $529K | 0.2% | $44.74 * | $22.34 | +71.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 300 | $526K | 0.2% | $1753.33 * | $40.52 | +114.6% | Call | 02079K305 |
| FIVN | FIVE9 INC | 3,000 | $523K | 0.2% | $174.33 | $120.26 | +45.0% | Call | 338307101 |
| VTV | VANGUARD INDEX FDS | 4,391 | $522K | 0.2% | $118.88 | $85.73 | +38.8% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 3,662 | $521K | 0.2% | $142.27 | $100.25 | +41.9% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 5,845 | $515K | 0.2% | $88.11 | $83.56 | +5.5% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 5,654 | $514K | 0.2% | $90.91 * | $11.22 | +35.1% | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,219 | $510K | 0.2% | $62.05 * | $30.40 | +67.3% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 3,916 | $503K | 0.2% | $128.45 * | $8.37 | +91.7% | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 10,868 | $446K | 0.2% | $41.04 * | $30.17 | -7.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,277 | $437K | 0.2% | $82.81 * | $65.29 | -0.4% | COM | 718172109 |
| FSLY | FASTLY INC | 5,000 | $437K | 0.2% | $87.40 | $26.16 | +234.0% | Call | 31188V100 |
| GBCI | GLACIER BANCORP INC NEW | 9,449 | $435K | 0.2% | $46.04 * | $35.48 | +11.1% | COM | 37637Q105 |
| GWX | SPDR INDEX SHS FDS | 11,947 | $423K | 0.2% | $35.41 | $29.87 | +18.6% | S&P INTL SMLCP | 78463X871 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $421K | 0.2% | $7.57 | $18.57 | — | COM | 00430H102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,719 | $409K | 0.2% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,527 | $387K | 0.2% | $253.44 * | $25.59 | +65.0% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 9,979 | $384K | 0.2% | $38.48 | $37.73 | +2.1% | PFD AND INCM SEC | 464288687 |
| DLS | WISDOMTREE TR | 5,594 | $381K | 0.2% | $68.11 | $59.38 | +14.7% | INTL SMCAP DIV | 97717W760 |
| COR | AMERISOURCEBERGEN CORP | 3,836 | $375K | 0.2% | $97.76 * | $39.86 | +122.3% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,467 | $374K | 0.2% | $50.09 | $41.19 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| ATR | APTARGROUP INC | 2,728 | $373K | 0.2% | $136.73 * | $67.94 | +88.5% | COM | 038336103 |
| AVDV | AMERICAN CENTY ETF TR | 6,538 | $373K | 0.2% | $57.05 | $51.54 | +10.8% | INTL SMCP VLU | 025072802 |
| TROW | PRICE T ROWE GROUP INC | 2,404 | $364K | 0.2% | $151.41 * | $47.35 | +156.7% | COM | 74144T108 |
| EMX | EMX RTY CORP | 106,300 | $356K | 0.2% | $3.35 | $0.84 | — | COM | 26873J107 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $355K | 0.2% | $351.14 * | $134.97 | +139.5% | COM | 91324P102 |
| DE | DEERE & CO | 1,298 | $349K | 0.2% | $268.88 * | $118.44 | +112.8% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 31,775 | $343K | 0.2% | $10.79 | $23.33 | — | COM | 369604103 |
| IWM | ISHARES TR | 1,699 | $333K | 0.1% | $196.00 | $130.15 | +50.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,988 | $330K | 0.1% | $47.22 | $41.64 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,762 | $310K | 0.1% | $39.94 | $76.05 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 466 | $308K | 0.1% | $660.94 | $222.50 | +197.3% | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 590 | $308K | 0.1% | $522.03 * | $7.35 | +77.1% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 2,190 | $307K | 0.1% | $140.18 * | $78.91 | +60.9% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $307K | 0.1% | $465.86 | $179.37 | +156.3% | COM | 883556102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $306K | 0.1% | $153.00 | $47.75 | +220.7% | Call | H17182108 |
| MCK | MCKESSON CORP | 1,761 | $306K | 0.1% | $173.76 * | $165.80 | +1.8% | COM | 58155Q103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 607 | $304K | 0.1% | $500.82 | $237.02 | +111.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,367 | $304K | 0.1% | $222.38 | $115.91 | +89.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,211 | $284K | 0.1% | $234.52 | $96.69 | +141.7% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 1,159 | $284K | 0.1% | $245.04 | $217.23 | +12.7% | COM | 09062X103 |
| IJR | ISHARES TR | 3,085 | $283K | 0.1% | $91.73 | $75.19 | +22.2% | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 4,166 | $278K | 0.1% | $66.73 * | $28.27 | +101.3% | COM | 98389B100 |
| IDV | ISHARES TR | 9,396 | $277K | 0.1% | $29.48 | $24.23 | +21.6% | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 1,000 | $273K | 0.1% | $273.00 | $127.00 | +113.6% | Call | 30303M102 |
| GIS | GENERAL MLS INC | 4,588 | $270K | 0.1% | $58.85 * | $37.95 | +30.3% | COM | 370334104 |
| CHWY | CHEWY INC | 3,000 | $270K | 0.1% | $90.00 | — | — | Call | 16679L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,579 | $268K | 0.1% | $15.25 | $14.39 | +6.1% | PFD ETF | 46138E511 |
| SO | SOUTHERN CO | 4,209 | $259K | 0.1% | $61.53 * | $37.04 | +37.3% | COM | 842587107 |
| SYY | SYSCO CORP | 3,466 | $257K | 0.1% | $74.15 * | $29.69 | +118.4% | COM | 871829107 |
| GWW | GRAINGER W W INC | 615 | $251K | 0.1% | $408.13 * | $181.25 | +113.2% | COM | 384802104 |
| SM | SM ENERGY CO | 40,593 | $248K | 0.1% | $6.11 * | $24.51 | -77.0% | COM | 78454L100 |
| TTC | TORO CO | 2,557 | $243K | 0.1% | $95.03 | $41.25 | +129.9% | COM | 891092108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,908 | $242K | 0.1% | $83.22 * | $63.40 | +9.4% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,434 | $242K | 0.1% | $168.76 * | $91.73 | +49.3% | CL B | 911312106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,965 | $238K | 0.1% | $60.03 * | $36.51 | +47.6% | COM | 957638109 |
| ISRG | INTUITIVE SURGICAL INC | 289 | $236K | 0.1% | $816.61 * | $133.29 | +104.6% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,501 | $229K | 0.1% | $91.56 | $15.24 | +501.8% | COM | 007903107 |
| LII | LENNOX INTL INC | 825 | $226K | 0.1% | $273.94 * | $105.37 | +145.0% | COM | 526107107 |
| TJX | TJX COS INC NEW | 3,289 | $225K | 0.1% | $68.41 * | $38.95 | +62.8% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 923 | $219K | 0.1% | $237.27 * | $78.84 | +171.6% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 2,965 | $211K | 0.1% | $71.16 * | $25.71 | +5.1% | COM | 26614N102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,748 | $211K | 0.1% | $76.78 | $21.39 | +258.8% | COM | 04280A100 |
| BAX | BAXTER INTL INC | 2,603 | $209K | 0.1% | $80.29 * | $44.01 | +63.9% | COM | 071813109 |
| BX | BLACKSTONE GROUP INC | 3,145 | $204K | 0.1% | $64.86 * | $42.20 | +29.2% | COM CL A | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 963 | $203K | 0.1% | $210.80 * | $70.77 | +175.5% | COM | 256677105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $202K | 0.1% | $336.67 | $260.24 | +29.6% | Call | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 3,412 | $200K | 0.1% | $58.62 * | $29.04 | +77.5% | CL A | 609207105 |
| FTV | FORTIVE CORP | 2,807 | $199K | 0.1% | $70.89 * | $35.39 | +47.6% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 1,771 | $192K | 0.1% | $108.41 * | $46.39 | +113.2% | COM | 988498101 |
| ORCL | ORACLE CORP | 2,952 | $191K | 0.1% | $64.70 * | $34.69 | +74.0% | COM | 68389X105 |
| KO | COCA COLA CO | 3,462 | $190K | 0.1% | $54.88 * | $34.00 | +38.8% | COM | 191216100 |
| CTAS | CINTAS CORP | 525 | $186K | 0.1% | $354.29 * | $40.46 | +108.6% | COM | 172908105 |
| — | ENDO INTL PLC | 25,593 | $184K | 0.1% | $7.19 | $4.18 | — | SHS | G30401106 |
| MDB | MONGODB INC | 507 | $182K | 0.1% | $358.97 | $76.86 | +367.1% | CL A | 60937P106 |
| USB | US BANCORP DEL | 3,891 | $181K | 0.1% | $46.52 * | $31.87 | +18.0% | COM NEW | 902973304 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,939 | $180K | 0.1% | $92.83 | $64.11 | +44.4% | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 2,478 | $179K | 0.1% | $72.24 | $64.45 | +12.1% | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 1,948 | $178K | 0.1% | $91.38 | $72.38 | +26.4% | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FDS | 1,590 | $174K | 0.1% | $109.43 | $111.32 | -1.5% | LONG TERM BOND | 921937793 |
| DOW | DOW INC | 3,136 | $174K | 0.1% | $55.48 * | $32.64 | +29.5% | COM | 260557103 |
| MUB | ISHARES TR | 1,475 | $173K | 0.1% | $117.29 | $111.78 | +4.8% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 2,775 | $167K | 0.1% | $60.18 | $55.51 | +8.4% | VG TL INTL STK F | 921909768 |
| EL | LAUDER ESTEE COS INC | 627 | $167K | 0.1% | $266.35 * | $110.63 | +124.0% | CL A | 518439104 |
| DTE | DTE ENERGY CO | 1,364 | $166K | 0.1% | $121.70 * | $55.51 | +57.9% | COM | 233331107 |
| NFLX | NETFLIX INC | 300 | $162K | 0.1% | $540.00 * | $31.18 | +73.4% | Call | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,044 | $161K | 0.1% | $154.21 * | $67.31 | +113.3% | COM | 98956P102 |
| AVNS | AVANOS MED INC | 3,484 | $160K | 0.1% | $45.92 | $60.86 | -24.6% | COM | 05350V106 |
| BKNG | BOOKING HOLDINGS INC | 72 | $160K | 0.1% | $2222.22 | $1991.56 | +10.0% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 3,839 | $159K | 0.1% | $41.42 * | $45.26 | -19.8% | COM | 56585A102 |
| SNA | SNAP ON INC | 924 | $158K | 0.1% | $171.00 * | $67.12 | +124.2% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 300 | $157K | 0.1% | $523.33 * | $7.35 | +77.1% | Call | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 2,642 | $157K | 0.1% | $59.42 * | $17.50 | +13.4% | US LCAP VA ETF | 808524409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 545 | $154K | 0.1% | $282.57 * | $144.05 | +82.6% | CL A | 78410G104 |
| EEM | ISHARES TR | 2,915 | $151K | 0.1% | $51.80 | $42.22 | +22.4% | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 695 | $150K | 0.1% | $215.83 * | $110.77 | +84.9% | COM | 278865100 |
| KGC | KINROSS GOLD CORP | 20,000 | $147K | 0.1% | $7.35 | $7.97 | -7.9% | Call | 496902404 |
| CHDN | CHURCHILL DOWNS INC | 750 | $146K | 0.1% | $194.67 * | $36.33 | +163.7% | COM | 171484108 |
| SCHF | SCHWAB STRATEGIC TR | 4,030 | $145K | 0.1% | $35.98 * | $16.29 | +10.5% | INTL EQTY ETF | 808524805 |
| CLX | CLOROX CO DEL | 713 | $144K | 0.1% | $201.96 * | $89.57 | +92.5% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $141K | 0.1% | $264.54 * | $169.35 | +38.3% | COM | 38141G104 |
| TGNA | TEGNA INC | 10,000 | $140K | 0.1% | $14.00 | $18.70 | -25.4% | COM | 87901J105 |
| XLK | SELECT SECTOR SPDR TR | 1,066 | $139K | 0.1% | $130.39 * | $38.79 | +67.6% | TECHNOLOGY | 81369Y803 |
| — | TWITTER INC | 2,547 | $138K | 0.1% | $54.18 | $35.76 | — | COM | 90184L102 |
| NXPI | NXP SEMICONDUCTORS N V | 870 | $138K | 0.1% | $158.62 * | $70.31 | +107.3% | COM | N6596X109 |
| SNAP | SNAP INC | 2,650 | $133K | 0.1% | $50.19 | $16.54 | +202.8% | CL A | 83304A106 |
| SHOP | SHOPIFY INC | 117 | $132K | 0.1% | $1128.21 * | $19.15 | +491.0% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 741 | $131K | 0.1% | $176.79 * | $75.49 | +110.4% | COM | 053015103 |
| IVW | ISHARES TR | 2,034 | $130K | 0.1% | $63.91 | $53.93 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| ILMN | ILLUMINA INC | 351 | $130K | 0.1% | $370.37 * | $178.74 | +101.4% | COM | 452327109 |
| — | BLACKROCK INC | 179 | $129K | 0.1% | $720.67 | $403.25 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 1,006 | $128K | 0.1% | $127.24 * | $63.61 | -14.6% | COM | 816851109 |
| — | STERLING BANCORP DEL | 7,106 | $128K | 0.1% | $18.01 | $23.71 | — | COM | 85917A100 |
| DES | WISDOMTREE TR | 4,781 | $127K | 0.1% | $26.56 | $25.52 | +4.2% | US SMALLCAP DIVD | 97717W604 |
| TGT | TARGET CORP | 693 | $122K | 0.1% | $176.05 * | $69.38 | +121.5% | COM | 87612E106 |
| AON | AON PLC | 575 | $121K | 0.1% | $210.43 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 3,085 | $119K | 0.1% | $38.57 * | $26.59 | +37.8% | COM | 22052L104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 353 | $119K | 0.1% | $337.11 | $260.24 | +29.6% | CL A | 98980L101 |
| TM | TOYOTA MOTOR CORP | 763 | $118K | 0.1% | $154.65 | $131.82 | +17.3% | SP ADR REP2COM | 892331307 |
| XPO | XPO LOGISTICS INC | 978 | $117K | 0.1% | $119.63 * | $14.27 | +189.0% | COM | 983793100 |
| SDY | SPDR SER TR | 1,097 | $116K | 0.1% | $105.74 | $68.33 | +55.0% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 824 | $114K | 0.1% | $138.35 | $125.04 | +10.5% | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 3,031 | $112K | 0.1% | $36.95 | $49.75 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 789 | $112K | 0.1% | $141.95 * | $71.01 | +85.5% | CL B | 654106103 |
| NUE | NUCOR CORP | 2,043 | $109K | 0.0% | $53.35 * | $42.89 | +14.7% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 1,194 | $109K | 0.0% | $91.29 * | $67.37 | +11.7% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $109K | 0.0% | $90.83 | $71.07 | +28.4% | COM | 28176E108 |
| HSY | HERSHEY CO | 717 | $109K | 0.0% | $152.02 * | $83.23 | +62.5% | COM | 427866108 |
| NI | NISOURCE INC | 4,663 | $107K | 0.0% | $22.95 * | $22.17 | -12.7% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 2,652 | $106K | 0.0% | $39.97 * | $49.88 | -33.0% | COM | 20825C104 |
| TIP | ISHARES TR | 816 | $104K | 0.0% | $127.45 | $116.30 | +9.8% | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 441 | $103K | 0.0% | $233.56 | $183.57 | +26.8% | SPONSORED ADS | 01609W102 |
| — | HOLLYFRONTIER CORP | 3,910 | $101K | 0.0% | $25.83 | $47.07 | — | COM | 436106108 |
| CI | CIGNA CORP NEW | 484 | $101K | 0.0% | $208.68 * | $188.85 | +0.8% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 558 | $100K | 0.0% | $179.21 * | $77.65 | +95.0% | COM | 854502101 |
| ELV | ANTHEM INC | 312 | $100K | 0.0% | $320.51 * | $146.22 | +105.2% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FDS | 1,197 | $99,000 | 0.0% | $82.71 | $80.25 | +3.3% | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 1,409 | $99,000 | 0.0% | $70.26 * | $61.07 | -5.8% | COM | 718546104 |
| — | GENMARK DIAGNOSTICS INC | 6,811 | $99,000 | 0.0% | $14.54 | $8.74 | — | COM | 372309104 |
| NEE | NEXTERA ENERGY INC | 1,264 | $98,000 | 0.0% | $77.53 * | $62.00 | +9.5% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 3,161 | $97,000 | 0.0% | $30.69 | $26.48 | +15.8% | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 1,605 | $96,000 | 0.0% | $59.81 * | $34.69 | +47.4% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 4,941 | $94,000 | 0.0% | $19.02 * | $32.89 | -49.2% | COM NEW | 453038408 |
| — | NORDSTROM INC | 2,942 | $92,000 | 0.0% | $31.27 | $12.15 | — | COM | 655664100 |
| CSW | CSW INDUSTRIALS INC | 814 | $91,000 | 0.0% | $111.79 * | $34.83 | +214.0% | COM | 126402106 |
| SSP | SCRIPPS E W CO OHIO | 5,797 | $89,000 | 0.0% | $15.35 * | $10.88 | +5.7% | CL A NEW | 811054402 |
| AMT | AMERICAN TOWER CORP NEW | 396 | $89,000 | 0.0% | $224.75 * | $102.47 | +89.1% | COM | 03027X100 |
| BP | BP PLC | 4,346 | $89,000 | 0.0% | $20.48 | $27.09 | -24.2% | SPONSORED ADR | 055622104 |
| — | CENTRAL VY CMNTY BANCORP | 5,827 | $87,000 | 0.0% | $14.93 | $7.73 | — | COM | 155685100 |
| MOAT | VANECK VECTORS ETF TR | 1,409 | $87,000 | 0.0% | $61.75 | $49.80 | +24.5% | MORNINGSTAR WIDE | 92189F643 |
| NFLX | NETFLIX INC | 161 | $87,000 | 0.0% | $540.37 * | $31.18 | +73.4% | COM | 64110L106 |
| SCZ | ISHARES TR | 1,247 | $85,000 | 0.0% | $68.16 | $49.83 | +37.2% | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL | 9,627 | $85,000 | 0.0% | $8.83 * | $8.10 | -17.6% | COM | 345370860 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 4,060 | $85,000 | 0.0% | $20.94 | $17.98 | — | COM | 41013V100 |
| — | DISCOVER FINL SVCS | 939 | $85,000 | 0.0% | $90.52 | $42.16 | — | COM | 254709108 |
| — | IMMUNOGEN INC | 13,000 | $84,000 | 0.0% | $6.46 | $9.13 | — | COM | 45253H101 |
| BK | BANK NEW YORK MELLON CORP | 1,988 | $84,000 | 0.0% | $42.25 * | $35.40 | +3.8% | COM | 064058100 |
| CMI | CUMMINS INC | 368 | $84,000 | 0.0% | $228.26 * | $160.57 | +25.3% | COM | 231021106 |
| CSX | CSX CORP | 925 | $84,000 | 0.0% | $90.81 * | $17.22 | +64.3% | COM | 126408103 |
| — | VBI VACCINES INC | 30,000 | $83,000 | 0.0% | $2.77 | $2.19 | — | COM NEW | 91822J103 |
| MCO | MOODYS CORP | 282 | $82,000 | 0.0% | $290.78 * | $142.98 | +94.7% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 132 | $82,000 | 0.0% | $621.21 * | $288.69 | +78.2% | COM | 893641100 |
| VGT | VANGUARD WORLD FDS | 232 | $82,000 | 0.0% | $353.45 * | $20.52 | +115.6% | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 1,031 | $80,000 | 0.0% | $77.59 * | $62.90 | -2.5% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 307 | $80,000 | 0.0% | $260.59 * | $139.28 | +74.6% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 1,244 | $80,000 | 0.0% | $64.31 * | $17.64 | +21.2% | US DIVIDEND EQ | 808524797 |
| BALL | BALL CORP | 847 | $79,000 | 0.0% | $93.27 * | $43.87 | +99.5% | COM | 058498106 |
| VOD | VODAFONE GROUP PLC NEW | 4,772 | $79,000 | 0.0% | $16.55 | $32.34 | -49.0% | SPONSORED ADR | 92857W308 |
| — | PDC ENERGY INC | 3,793 | $78,000 | 0.0% | $20.56 | $6.88 | — | COM | 69327R101 |
| HRL | HORMEL FOODS CORP | 1,681 | $78,000 | 0.0% | $46.40 * | $33.65 | +19.5% | COM | 440452100 |
| TWLO | TWILIO INC | 230 | $78,000 | 0.0% | $339.13 | $133.05 | +154.4% | CL A | 90138F102 |
| NETL | ETF SER SOLUTIONS | 2,964 | $77,000 | 0.0% | $25.98 | $26.66 | -2.5% | NETLEASE CORP | 26922A248 |
| VV | VANGUARD INDEX FDS | 435 | $76,000 | 0.0% | $174.71 | $106.83 | +64.5% | LARGE CAP ETF | 922908637 |
| — | BROOKFIELD ASSET MGMT INC | 1,831 | $76,000 | 0.0% | $41.51 | $42.87 | — | CL A LTD VT SH | 112585104 |
| KBE | SPDR SER TR | 1,810 | $76,000 | 0.0% | $41.99 | $40.23 | +4.0% | S&P BK ETF | 78464A797 |
| AEE | AMEREN CORP | 961 | $75,000 | 0.0% | $78.04 * | $60.37 | +11.7% | COM | 023608102 |
| SYK | STRYKER CORPORATION | 307 | $75,000 | 0.0% | $244.30 * | $175.72 | +32.4% | COM | 863667101 |
| ADSK | AUTODESK INC | 245 | $75,000 | 0.0% | $306.12 | $114.89 | +165.8% | COM | 052769106 |
| O | REALTY INCOME CORP | 1,211 | $75,000 | 0.0% | $61.93 * | $41.01 | +14.2% | COM | 756109104 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $74,000 | 0.0% | $7.40 | $8.76 | -15.7% | COM | 74347M108 |
| IJS | ISHARES TR | 910 | $74,000 | 0.0% | $81.32 | $76.32 | +6.5% | SP SMCP600VL ETF | 464287879 |
| — | ACTIVISION BLIZZARD INC | 789 | $73,000 | 0.0% | $92.52 | $48.00 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 292 | $73,000 | 0.0% | $250.00 * | $107.70 | +113.8% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 506 | $73,000 | 0.0% | $144.27 * | $97.59 | +39.6% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 164 | $72,000 | 0.0% | $439.02 * | $24.37 | +61.7% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 1,555 | $72,000 | 0.0% | $46.30 * | $36.29 | +19.5% | COM | 844741108 |
| CB | CHUBB LIMITED | 468 | $72,000 | 0.0% | $153.85 * | $102.59 | +39.8% | COM | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 182 | $70,000 | 0.0% | $384.62 | $167.73 | +129.1% | CL A | 989207105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,230 | $69,000 | 0.0% | $56.10 * | $26.74 | +4.8% | US AGGREGATE B | 808524839 |
| URI | UNITED RENTALS INC | 298 | $69,000 | 0.0% | $231.54 * | $74.69 | +200.7% | COM | 911363109 |
| VTEB | VANGUARD MUN BD FDS | 1,230 | $68,000 | 0.0% | $55.28 | $50.55 | +9.2% | TAX EXEMPT BD | 922907746 |
| VLO | VALERO ENERGY CORP | 1,208 | $68,000 | 0.0% | $56.29 * | $51.49 | -8.4% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 328 | $68,000 | 0.0% | $207.32 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC | 440 | $67,000 | 0.0% | $152.27 * | $67.50 | +99.0% | COM | 83088M102 |
| HUBB | HUBBELL INC | 428 | $67,000 | 0.0% | $156.54 * | $89.23 | +61.7% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 204 | $67,000 | 0.0% | $328.43 * | $169.40 | +86.2% | COM | 78409V104 |
| — | NEENAH INC | 1,214 | $67,000 | 0.0% | $55.19 | $28.83 | — | COM | 640079109 |
| C | CITIGROUP INC | 1,078 | $66,000 | 0.0% | $61.22 * | $43.83 | +17.7% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 213 | $65,000 | 0.0% | $305.16 * | $217.18 | +29.2% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 238 | $65,000 | 0.0% | $273.11 * | $152.85 | +57.9% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 573 | $65,000 | 0.0% | $113.44 | $93.11 | +21.8% | SBI HEALTHCARE | 81369Y209 |
| — | HILL ROM HLDGS INC | 661 | $65,000 | 0.0% | $98.34 | $57.35 | — | COM | 431475102 |
| AMP | AMERIPRISE FINL INC | 333 | $65,000 | 0.0% | $195.20 * | $101.47 | +77.4% | COM | 03076C106 |
| — | LEE ENTERPRISES INC | 50,842 | $64,000 | 0.0% | $1.26 | $2.11 | — | COM | 523768109 |
| XLE | SELECT SECTOR SPDR TR | 1,660 | $63,000 | 0.0% | $37.95 * | $59.49 | -68.1% | ENERGY | 81369Y506 |
| ASAN | ASANA INC | 2,141 | $63,000 | 0.0% | $29.43 | $25.57 | +15.6% | CL A | 04342Y104 |
| YUMC | YUM CHINA HLDGS INC | 1,110 | $63,000 | 0.0% | $56.76 | $26.96 | +111.8% | COM | 98850P109 |
| SCHA | SCHWAB STRATEGIC TR | 693 | $62,000 | 0.0% | $89.47 * | $16.92 | +31.5% | US SML CAP ETF | 808524607 |
| RYN | RAYONIER INC | 2,115 | $62,000 | 0.0% | $29.31 | $51.38 | — | COM | 754907103 |
| BIV | VANGUARD BD INDEX FDS | 656 | $61,000 | 0.0% | $92.99 | $86.39 | +7.5% | INTERMED TERM | 921937819 |
| GRTX | GALERA THERAPEUTICS INC | 5,962 | $61,000 | 0.0% | $10.23 * | $10.62 | +3.0% | COM | 36338D108 |
| ORLY | OREILLY AUTOMOTIVE INC | 132 | $60,000 | 0.0% | $454.55 * | $20.48 | +47.3% | COM | 67103H107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 195 | $60,000 | 0.0% | $307.69 | $244.31 | +25.2% | UT SER 1 | 78467X109 |
| ESGV | VANGUARD WORLD FD | 841 | $59,000 | 0.0% | $70.15 | $66.00 | +6.3% | ESG US STK ETF | 921910733 |
| HPQ | HP INC | 2,404 | $59,000 | 0.0% | $24.54 * | $10.56 | +96.5% | COM | 40434L105 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,734 | $58,000 | 0.0% | $21.21 | $21.02 | +1.2% | COM | 76118Y104 |
| OXY | OCCIDENTAL PETE CORP | 3,341 | $58,000 | 0.0% | $17.36 * | $58.02 | -71.9% | COM | 674599105 |
| WPC | WP CAREY INC | 825 | $58,000 | 0.0% | $70.30 | $74.05 | — | COM | 92936U109 |
| HAL | HALLIBURTON CO | 3,071 | $58,000 | 0.0% | $18.89 * | $14.39 | +20.0% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 226 | $57,000 | 0.0% | $252.21 * | $154.27 | +46.0% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 1,149 | $57,000 | 0.0% | $49.61 | $50.10 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 1,127 | $57,000 | 0.0% | $50.58 * | $31.46 | +46.4% | COM | 278642103 |
| PKG | PACKAGING CORP AMER | 413 | $57,000 | 0.0% | $138.01 * | $55.83 | +112.8% | COM | 695156109 |
| TDOC | TELADOC HEALTH INC | 282 | $56,000 | 0.0% | $198.58 | $72.91 | +174.3% | COM | 87918A105 |
| SCHB | SCHWAB STRATEGIC TR | 607 | $55,000 | 0.0% | $90.61 * | $9.00 | +68.5% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 1,222 | $55,000 | 0.0% | $45.01 | $38.89 | +15.2% | CORE DIV GRWTH | 46434V621 |
| ROST | ROSS STORES INC | 450 | $55,000 | 0.0% | $122.22 * | $65.03 | +78.6% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 1,139 | $55,000 | 0.0% | $48.29 * | $39.74 | -4.6% | COM | 89832Q109 |
| PRI | PRIMERICA INC | 400 | $54,000 | 0.0% | $135.00 | $85.48 | +56.7% | COM | 74164M108 |
| MGK | VANGUARD WORLD FD | 264 | $54,000 | 0.0% | $204.55 * | $27.62 | +47.5% | MEGA GRWTH IND | 921910816 |
| DFAE | DIMENSIONAL ETF TRUST | 2,000 | $54,000 | 0.0% | $27.00 | $26.26 | +2.3% | EMGR CRE EQT MNG | 25434V302 |
| PBE | INVESCO EXCHANGE TRADED FD T | 775 | $54,000 | 0.0% | $69.68 | $54.48 | +28.7% | DYNMC BIOTECH | 46137V787 |
| — | ISHARES TR | 2,000 | $53,000 | 0.0% | $26.50 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CPRT | COPART INC | 413 | $53,000 | 0.0% | $128.33 * | $13.95 | +128.1% | COM | 217204106 |
| MDU | MDU RES GROUP INC | 2,000 | $53,000 | 0.0% | $26.50 * | $19.50 | -55.5% | COM | 552690109 |
| ROP | ROPER TECHNOLOGIES INC | 121 | $52,000 | 0.0% | $429.75 * | $255.89 | +63.4% | COM | 776696106 |
| IYH | ISHARES TR | 208 | $51,000 | 0.0% | $245.19 * | $32.68 | +50.5% | US HLTHCARE ETF | 464287762 |
| IWV | ISHARES TR | 230 | $51,000 | 0.0% | $221.74 | $172.60 | +29.5% | RUSSELL 3000 ETF | 464287689 |
| EA | ELECTRONIC ARTS INC | 356 | $51,000 | 0.0% | $143.26 * | $91.25 | +53.2% | COM | 285512109 |
| LNT | ALLIANT ENERGY CORP | 969 | $50,000 | 0.0% | $51.60 * | $39.03 | +12.3% | COM | 018802108 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $50,000 | 0.0% | $33.33 | $24.67 | — | DEFIANCE NEXT | 26922A289 |
| VRSK | VERISK ANALYTICS INC | 235 | $49,000 | 0.0% | $208.51 * | $109.79 | +83.1% | COM | 92345Y106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 808 | $48,000 | 0.0% | $59.41 | $60.97 | -2.5% | COM | 98311A105 |
| VTRS | VIATRIS INC | 2,554 | $48,000 | 0.0% | $18.79 * | $13.33 | +14.9% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 827 | $48,000 | 0.0% | $58.04 * | $62.57 | -23.1% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 1,595 | $48,000 | 0.0% | $30.09 * | $36.56 | -26.4% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 341 | $48,000 | 0.0% | $140.76 * | $83.06 | +52.4% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 579 | $47,000 | 0.0% | $81.17 * | $59.12 | +28.3% | CL A | 192446102 |
| CC | CHEMOURS CO | 1,846 | $46,000 | 0.0% | $24.92 * | $14.63 | +41.8% | COM | 163851108 |
| IVZ | INVESCO LTD | 2,619 | $46,000 | 0.0% | $17.56 * | $7.54 | +87.8% | SHS | G491BT108 |
| — | CERNER CORP | 588 | $46,000 | 0.0% | $78.23 | $60.35 | — | COM | 156782104 |
| IWO | ISHARES TR | 162 | $46,000 | 0.0% | $283.95 | $187.71 | +52.7% | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 681 | $46,000 | 0.0% | $67.55 | $62.81 | +7.4% | SBI CONS STPLS | 81369Y308 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 200 | $46,000 | 0.0% | $230.00 | $109.50 | +109.6% | PHYSCL PALLADM | 003262102 |
| VSGX | VANGUARD WORLD FD | 773 | $46,000 | 0.0% | $59.51 | $55.41 | +7.0% | ESG INTL STK ETF | 921910725 |
| XLF | SELECT SECTOR SPDR TR | 1,513 | $45,000 | 0.0% | $29.74 | $28.65 | +2.9% | SBI INT-FINL | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 265 | $45,000 | 0.0% | $169.81 * | $109.65 | +38.9% | COM | 446413106 |
| CNO | CNO FINL GROUP INC | 2,034 | $45,000 | 0.0% | $22.12 * | $15.25 | +30.7% | COM | 12621E103 |
| SHM | SPDR SER TR | 912 | $45,000 | 0.0% | $49.34 | $47.74 | +4.3% | NUVEEN BLMBRG SR | 78468R739 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 902 | $45,000 | 0.0% | $49.89 * | $30.22 | +37.1% | COM | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,180 | $45,000 | 0.0% | $38.14 * | $17.13 | +106.4% | COM | 14448C104 |
| FATE | FATE THERAPEUTICS INC | 500 | $45,000 | 0.0% | $90.00 | $4.64 | +1858.1% | COM | 31189P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 412 | $45,000 | 0.0% | $109.22 | $62.73 | +73.8% | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 404 | $44,000 | 0.0% | $108.91 * | $93.11 | +7.3% | COM | 136375102 |
| BKR | BAKER HUGHES COMPANY | 2,115 | $44,000 | 0.0% | $20.80 * | $27.01 | -32.1% | CL A | 05722G100 |
| PGR | PROGRESSIVE CORP | 440 | $44,000 | 0.0% | $100.00 * | $52.19 | +61.4% | COM | 743315103 |
| XBI | SPDR SER TR | 309 | $44,000 | 0.0% | $142.39 | $98.49 | +42.9% | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 636 | $44,000 | 0.0% | $69.18 * | $38.72 | +50.9% | COM NEW | 617446448 |
| ENR | ENERGIZER HLDGS INC NEW | 1,043 | $44,000 | 0.0% | $42.19 * | $33.44 | +3.2% | COM | 29272W109 |
| IBB | ISHARES TR | 291 | $44,000 | 0.0% | $151.20 | $107.91 | +40.4% | NASDAQ BIOTECH | 464287556 |
| MAR | MARRIOTT INTL INC NEW | 327 | $43,000 | 0.0% | $131.50 * | $102.88 | +23.7% | CL A | 571903202 |
| EIX | EDISON INTL | 670 | $42,000 | 0.0% | $62.69 * | $46.77 | +7.7% | COM | 281020107 |
| DXCM | DEXCOM INC | 114 | $42,000 | 0.0% | $368.42 * | $47.67 | +93.9% | COM | 252131107 |
| MBB | ISHARES TR | 377 | $42,000 | 0.0% | $111.41 | $105.89 | +4.0% | MBS ETF | 464288588 |
| — | DNP SELECT INCOME FD INC | 4,068 | $42,000 | 0.0% | $10.32 | $10.08 | — | COM | 23325P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 561 | $42,000 | 0.0% | $74.87 | $43.94 | +69.0% | COM | 12769G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 192 | $41,000 | 0.0% | $213.54 | $154.23 | +37.3% | CL A | 22788C105 |
| IJJ | ISHARES TR | 472 | $41,000 | 0.0% | $86.86 | $78.42 | +10.0% | S&P MC 400VL ETF | 464287705 |
| GPRO | GOPRO INC | 4,800 | $40,000 | 0.0% | $8.33 | $10.71 | -22.7% | CL A | 38268T103 |
| VNT | VONTIER CORPORATION | 1,157 | $39,000 | 0.0% | $33.71 | $31.19 | +7.1% | COM | 928881101 |
| VRSN | VERISIGN INC | 179 | $39,000 | 0.0% | $217.88 | $117.78 | +82.1% | COM | 92343E102 |
| SCHO | SCHWAB STRATEGIC TR | 750 | $39,000 | 0.0% | $52.00 * | $25.72 | -0.1% | SHT TM US TRES | 808524862 |
| FCX | FREEPORT-MCMORAN INC | 1,504 | $39,000 | 0.0% | $25.93 * | $9.07 | +168.6% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 452 | $39,000 | 0.0% | $86.28 * | $61.94 | +22.7% | COM | 194162103 |
| OVV | OVINTIV INC | 2,652 | $38,000 | 0.0% | $14.33 | $11.78 | +21.9% | COM | 69047Q102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 600 | $38,000 | 0.0% | $63.33 | $51.67 | +23.1% | EMQQ EM INTERN | 301505889 |
| GLD | SPDR GOLD TR | 214 | $38,000 | 0.0% | $177.57 | $144.52 | +23.4% | GOLD SHS | 78463V107 |
| ROKU | ROKU INC | 113 | $38,000 | 0.0% | $336.28 | $76.16 | +335.9% | COM CL A | 77543R102 |
| NJR | NEW JERSEY RES CORP | 1,080 | $38,000 | 0.0% | $35.19 * | $25.39 | +16.7% | COM | 646025106 |
| CARS | CARS COM INC | 3,333 | $38,000 | 0.0% | $11.40 | $26.86 | -57.9% | COM | 14575E105 |
| VTR | VENTAS INC | 778 | $38,000 | 0.0% | $48.84 * | $48.49 | -14.8% | COM | 92276F100 |
| — | MAXIM INTEGRATED PRODS INC | 418 | $37,000 | 0.0% | $88.52 | $52.48 | — | COM | 57772K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 322 | $37,000 | 0.0% | $114.91 * | $55.97 | +93.2% | COM | 45866F104 |
| IVE | ISHARES TR | 289 | $37,000 | 0.0% | $128.03 | $109.44 | +17.0% | S&P 500 VAL ETF | 464287408 |
| LDOS | LEIDOS HOLDINGS INC | 351 | $37,000 | 0.0% | $105.41 * | $80.28 | +22.7% | COM | 525327102 |
| PNC | PNC FINL SVCS GROUP INC | 244 | $36,000 | 0.0% | $147.54 * | $91.99 | +35.2% | COM | 693475105 |
| MET | METLIFE INC | 757 | $36,000 | 0.0% | $47.56 * | $32.27 | +24.7% | COM | 59156R108 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $36,000 | 0.0% | $24.83 | $24.21 | +1.9% | MULT ASS RLRTN | 78467V103 |
| AVY | AVERY DENNISON CORP | 228 | $35,000 | 0.0% | $153.51 * | $85.87 | +66.2% | COM | 053611109 |
| — | WYNDHAM DESTINATIONS INC | 773 | $35,000 | 0.0% | $45.28 | $70.83 | — | COM | 98310W108 |
| EPC | EDGEWELL PERS CARE CO | 1,008 | $35,000 | 0.0% | $34.72 * | $91.89 | -65.5% | COM | 28035Q102 |
| VTIP | VANGUARD MALVERN FDS | 672 | $34,000 | 0.0% | $50.60 | $48.39 | +5.6% | STRM INFPROIDX | 922020805 |
| MTCH | MATCH GROUP INC NEW | 224 | $34,000 | 0.0% | $151.79 * | $103.47 | +42.8% | COM | 57667L107 |
| OTIS | OTIS WORLDWIDE CORP | 498 | $34,000 | 0.0% | $68.27 * | $47.48 | +32.0% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 120 | $34,000 | 0.0% | $283.33 | $176.69 | +62.5% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 2,492 | $34,000 | 0.0% | $13.64 * | $11.46 | -10.9% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 1,563 | $34,000 | 0.0% | $21.75 * | $58.77 | -66.6% | COM | 806857108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 611 | $34,000 | 0.0% | $55.65 | $51.28 | +9.7% | S&P500 LOW VOL | 46138E354 |
| ONEQ | FIDELITY COMWLTH TR | 67 | $34,000 | 0.0% | $507.46 * | $46.13 | +8.7% | NDQ CP IDX TRK | 315912808 |
| WMB | WILLIAMS COS INC | 1,641 | $33,000 | 0.0% | $20.11 * | $17.60 | -10.9% | COM | 969457100 |
| SFM | SPROUTS FMRS MKT INC | 1,637 | $33,000 | 0.0% | $20.16 | $21.78 | -7.7% | COM | 85208M102 |
| ITOT | ISHARES TR | 383 | $33,000 | 0.0% | $86.16 | $64.07 | +34.6% | CORE S&P TTL STK | 464287150 |
| MGM | MGM RESORTS INTERNATIONAL | 1,050 | $33,000 | 0.0% | $31.43 | $24.30 | +29.6% | COM | 552953101 |
| IYT | ISHARES TR | 150 | $33,000 | 0.0% | $220.00 * | $37.95 | +45.3% | TRANS AVG ETF | 464287192 |
| IWN | ISHARES TR | 239 | $32,000 | 0.0% | $133.89 | $92.37 | +42.6% | RUS 2000 VAL ETF | 464287630 |
| CAG | CONAGRA BRANDS INC | 871 | $32,000 | 0.0% | $36.74 * | $28.35 | +2.1% | COM | 205887102 |
| APH | AMPHENOL CORP NEW | 244 | $32,000 | 0.0% | $131.15 * | $21.39 | +46.0% | CL A | 032095101 |
| ICLN | ISHARES TR | 1,150 | $32,000 | 0.0% | $27.83 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| MSM | MSC INDL DIRECT INC | 379 | $32,000 | 0.0% | $84.43 | $66.07 | +27.7% | CL A | 553530106 |
| — | FS KKR CAP CORP II | 1,955 | $32,000 | 0.0% | $16.37 | $12.90 | — | COM | 35952V303 |
| COF | CAPITAL ONE FINL CORP | 318 | $31,000 | 0.0% | $97.48 * | $65.78 | +37.4% | COM | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 460 | $31,000 | 0.0% | $67.39 * | $17.99 | +26.3% | US MID-CAP ETF | 808524508 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,750 | $31,000 | 0.0% | $17.71 | $8.00 | — | UNIT | 85207Q104 |
| FIVN | FIVE9 INC | 176 | $31,000 | 0.0% | $176.14 | $120.26 | +45.0% | COM | 338307101 |
| ASB | ASSOCIATED BANC CORP | 1,833 | $31,000 | 0.0% | $16.91 * | $11.37 | +23.4% | COM | 045487105 |
| APPN | APPIAN CORP | 190 | $31,000 | 0.0% | $163.16 | $52.99 | +205.9% | CL A | 03782L101 |
| VDE | VANGUARD WORLD FDS | 600 | $31,000 | 0.0% | $51.67 | $108.72 | -52.3% | ENERGY ETF | 92204A306 |
| UNM | UNUM GROUP | 1,368 | $31,000 | 0.0% | $22.66 | $22.95 | -0.0% | COM | 91529Y106 |
| AXON | AXON ENTERPRISE INC | 246 | $30,000 | 0.0% | $121.95 | $31.09 | +294.1% | COM | 05464C101 |
| ACWI | ISHARES TR | 326 | $30,000 | 0.0% | $92.02 | $72.31 | +25.5% | MSCI ACWI ETF | 464288257 |
| ZTS | ZOETIS INC | 183 | $30,000 | 0.0% | $163.93 * | $81.81 | +93.4% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 324 | $30,000 | 0.0% | $92.59 * | $58.86 | +10.7% | SHS - A - | N53745100 |
| FVRR | FIVERR INTL LTD | 153 | $30,000 | 0.0% | $196.08 | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| XTN | SPDR SER TR | 400 | $29,000 | 0.0% | $72.50 | $48.91 | +45.9% | S&P TRANSN ETF | 78464A532 |
| MRNA | MODERNA INC | 276 | $29,000 | 0.0% | $105.07 | $23.71 | +340.7% | COM | 60770K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,457 | $29,000 | 0.0% | $11.80 * | $7.21 | +41.8% | COM | 42824C109 |
| AGG | ISHARES TR | 246 | $29,000 | 0.0% | $117.89 | $117.35 | +0.7% | CORE US AGGBD ET | 464287226 |
| UPWK | UPWORK INC | 853 | $29,000 | 0.0% | $34.00 | $28.59 | +20.7% | COM | 91688F104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,353 | $28,000 | 0.0% | $8.35 | $8.00 | — | COM | 035710409 |
| VXF | VANGUARD INDEX FDS | 172 | $28,000 | 0.0% | $162.79 | $107.33 | +53.4% | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 592 | $28,000 | 0.0% | $47.30 | $50.63 | -6.8% | EAFE VALUE ETF | 464288877 |
| — | STORE CAP CORP | 807 | $27,000 | 0.0% | $33.46 | $26.50 | — | COM | 862121100 |
| — | CRANE CO | 352 | $27,000 | 0.0% | $76.70 | $59.03 | — | COM | 224399105 |
| — | EAGLE BULK SHIPPING INC | 1,428 | $27,000 | 0.0% | $18.91 | $18.91 | — | COM | Y2187A150 |
| MSI | MOTOROLA SOLUTIONS INC | 158 | $27,000 | 0.0% | $170.89 * | $123.53 | +29.5% | COM NEW | 620076307 |
| STT | STATE STR CORP | 376 | $27,000 | 0.0% | $71.81 * | $53.23 | +16.6% | COM | 857477103 |
| BOTZ | GLOBAL X FDS | 800 | $27,000 | 0.0% | $33.75 | $25.15 | +31.7% | RBTCS ARTFL INTE | 37954Y715 |
| — | CDK GLOBAL INC | 518 | $27,000 | 0.0% | $52.12 | $38.25 | — | COM | 12508E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316 | $26,000 | 0.0% | $82.28 | $79.86 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 322 | $26,000 | 0.0% | $80.75 * | $49.58 | +46.1% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 167 | $26,000 | 0.0% | $155.69 * | $83.56 | +68.7% | COM | 11133T103 |
| IGIB | ISHARES TR | 417 | $26,000 | 0.0% | $62.35 | $60.06 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| — | VELODYNE LIDAR INC | 1,150 | $26,000 | 0.0% | $22.61 | $22.61 | — | COM | 92259F101 |
| AVT | AVNET INC | 736 | $26,000 | 0.0% | $35.33 * | $31.89 | -2.9% | COM | 053807103 |
| SLQD | ISHARES TR | 506 | $26,000 | 0.0% | $51.38 | $50.89 | +2.6% | 0-5YR INVT GR CP | 46434V100 |
| CHH | CHOICE HOTELS INTL INC | 240 | $26,000 | 0.0% | $108.33 * | $35.84 | +185.5% | COM | 169905106 |
| — | NEW YORK CMNTY BANCORP INC | 2,500 | $26,000 | 0.0% | $10.40 | $10.96 | — | COM | 649445103 |
| NUS | NU SKIN ENTERPRISES INC | 473 | $26,000 | 0.0% | $54.97 * | $25.99 | +76.4% | CL A | 67018T105 |
| — | CIT GROUP INC | 726 | $26,000 | 0.0% | $35.81 | $20.53 | — | COM NEW | 125581801 |
| ALL | ALLSTATE CORP | 233 | $26,000 | 0.0% | $111.59 * | $78.39 | +24.0% | COM | 020002101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 146 | $25,000 | 0.0% | $171.23 * | $40.31 | +40.5% | S&P SMLCP HELT | 46138E149 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $25,000 | 0.0% | $69.06 | $56.72 | +19.7% | AEROSPACE DEFN | 46137V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160 | $25,000 | 0.0% | $156.25 * | $72.87 | +90.9% | COM | 030420103 |
| AL | AIR LEASE CORP | 574 | $25,000 | 0.0% | $43.55 * | $36.24 | +12.2% | CL A | 00912X302 |
| — | LAM RESEARCH CORP | 51 | $24,000 | 0.0% | $470.59 | $254.53 | — | COM | 512807108 |
| ENPH | ENPHASE ENERGY INC | 139 | $24,000 | 0.0% | $172.66 | $10.33 | +1598.5% | COM | 29355A107 |
| CE | CELANESE CORP DEL | 185 | $24,000 | 0.0% | $129.73 * | $52.73 | +125.8% | COM | 150870103 |
| VPU | VANGUARD WORLD FDS | 175 | $24,000 | 0.0% | $137.14 | $139.28 | -1.5% | UTILITIES ETF | 92204A876 |
| RSG | REPUBLIC SVCS INC | 250 | $24,000 | 0.0% | $96.00 * | $39.41 | +128.9% | COM | 760759100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 335 | $24,000 | 0.0% | $71.64 | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| UAL | UNITED AIRLS HLDGS INC | 546 | $24,000 | 0.0% | $43.96 | $34.75 | +24.5% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC | 334 | $24,000 | 0.0% | $71.86 * | $49.34 | +22.4% | COM | 209115104 |
| SCHH | SCHWAB STRATEGIC TR | 633 | $24,000 | 0.0% | $37.91 * | $20.94 | -9.4% | US REIT ETF | 808524847 |
| — | CIMAREX ENERGY CO | 650 | $24,000 | 0.0% | $36.92 | $58.80 | — | COM | 171798101 |
| FUL | FULLER H B CO | 448 | $23,000 | 0.0% | $51.34 * | $36.82 | +32.2% | COM | 359694106 |
| XYZ | SQUARE INC | 105 | $23,000 | 0.0% | $219.05 | $57.12 | +281.0% | CL A | 852234103 |
| LNC | LINCOLN NATL CORP IND | 461 | $23,000 | 0.0% | $49.89 * | $27.16 | +43.5% | COM | 534187109 |
| AZO | AUTOZONE INC | 19 | $23,000 | 0.0% | $1210.53 * | $998.00 | +18.8% | COM | 053332102 |
| WCC | WESCO INTL INC | 298 | $23,000 | 0.0% | $77.18 | $32.00 | +138.5% | COM | 95082P105 |
| SONO | SONOS INC | 1,000 | $23,000 | 0.0% | $23.00 | $10.62 | +120.2% | COM | 83570H108 |
| EEFT | EURONET WORLDWIDE INC | 162 | $23,000 | 0.0% | $141.98 * | $76.51 | +89.4% | COM | 298736109 |
| — | ETF MANAGERS TR | 1,611 | $23,000 | 0.0% | $14.28 | $17.58 | — | ETFMG ALTR HRVST | 26924G508 |
| RF | REGIONS FINANCIAL CORP NEW | 1,363 | $22,000 | 0.0% | $16.14 * | $9.42 | +40.1% | COM | 7591EP100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 220 | $22,000 | 0.0% | $100.00 | $71.69 | +41.7% | COM | 008252108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 223 | $22,000 | 0.0% | $98.65 | $86.66 | +12.1% | INT-TERM CORP | 92206C870 |
| SYF | SYNCHRONY FINANCIAL | 632 | $22,000 | 0.0% | $34.81 * | $24.07 | +28.6% | COM | 87165B103 |
| ALLE | ALLEGION PLC | 190 | $22,000 | 0.0% | $115.79 * | $58.79 | +85.5% | ORD SHS | G0176J109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 500 | $22,000 | 0.0% | $44.00 * | $51.32 | -12.4% | COM | 87357P100 |
| HAIL | SPDR SER TR | 400 | $22,000 | 0.0% | $55.00 | $25.97 | +111.2% | S&P KENSHO SMART | 78468R689 |
| LDUR | PIMCO ETF TR | 205 | $21,000 | 0.0% | $102.44 | $102.04 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| VEEV | VEEVA SYS INC | 76 | $21,000 | 0.0% | $276.32 | $82.95 | +228.2% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 144 | $21,000 | 0.0% | $145.83 * | $137.67 | -3.3% | COM | 369550108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $21,000 | 0.0% | $10.50 | $10.17 | +4.1% | COM NEW | 638842302 |
| RCL | ROYAL CARIBBEAN GROUP | 284 | $21,000 | 0.0% | $73.94 | $72.71 | +0.9% | COM | V7780T103 |
| ES | EVERSOURCE ENERGY | 248 | $21,000 | 0.0% | $84.68 * | $45.74 | +56.2% | COM | 30040W108 |
| RGEN | REPLIGEN CORP | 110 | $21,000 | 0.0% | $190.91 | $59.34 | +222.9% | COM | 759916109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,686 | $21,000 | 0.0% | $12.46 * | $9.71 | +4.2% | COM | 446150104 |
| VOE | VANGUARD INDEX FDS | 180 | $21,000 | 0.0% | $116.67 | $108.59 | +9.6% | MCAP VL IDXVIP | 922908512 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64 | $20,000 | 0.0% | $312.50 * | $41.10 | +676.5% | COM | 83417M104 |
| IR | INGERSOLL RAND INC | 443 | $20,000 | 0.0% | $45.15 | $32.64 | +38.9% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 228 | $20,000 | 0.0% | $87.72 * | $37.83 | +118.5% | COM | 038222105 |
| FREL | FIDELITY COVINGTON TRUST | 802 | $20,000 | 0.0% | $24.94 | $22.75 | +11.6% | MSCI RL EST ETF | 316092857 |
| TER | TERADYNE INC | 167 | $20,000 | 0.0% | $119.76 | $35.58 | +230.2% | COM | 880770102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,300 | $20,000 | 0.0% | $15.38 | $14.93 | +4.5% | COM | 800677106 |
| CFG | CITIZENS FINL GROUP INC | 560 | $20,000 | 0.0% | $35.71 * | $22.22 | +30.1% | COM | 174610105 |
| BBY | BEST BUY INC | 200 | $20,000 | 0.0% | $100.00 * | $28.71 | +180.8% | COM | 086516101 |
| — | IAC INTERACTIVECORP NEW | 104 | $20,000 | 0.0% | $192.31 | $115.38 | — | COM | 44891N109 |
| GLW | CORNING INC | 563 | $20,000 | 0.0% | $35.52 * | $15.27 | +105.5% | COM | 219350105 |
| USIG | ISHARES TR | 325 | $20,000 | 0.0% | $61.54 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| JCI | JOHNSON CTLS INTL PLC | 406 | $19,000 | 0.0% | $46.80 * | $33.14 | +27.8% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 118 | $19,000 | 0.0% | $161.02 * | $101.71 | +24.2% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 550 | $19,000 | 0.0% | $34.55 | $52.41 | — | SPONS ADR A | 780259206 |
| MOD | MODINE MFG CO | 1,505 | $19,000 | 0.0% | $12.62 | $4.59 | +173.6% | COM | 607828100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 315 | $19,000 | 0.0% | $60.32 | $73.44 | -17.3% | COM | 844895102 |
| IWR | ISHARES TR | 280 | $19,000 | 0.0% | $67.86 | $55.90 | +22.6% | RUS MID CAP ETF | 464287499 |
| CBRE | CBRE GROUP INC | 305 | $19,000 | 0.0% | $62.30 | $44.51 | +40.9% | CL A | 12504L109 |
| XLU | SELECT SECTOR SPDR TR | 310 | $19,000 | 0.0% | $61.29 * | $30.77 | +1.9% | SBI INT-UTILS | 81369Y886 |
| LW | LAMB WESTON HLDGS INC | 242 | $19,000 | 0.0% | $78.51 * | $33.26 | +118.0% | COM | 513272104 |
| HUM | HUMANA INC | 46 | $19,000 | 0.0% | $413.04 * | $240.16 | +63.2% | COM | 444859102 |
| IGV | ISHARES TR | 50 | $18,000 | 0.0% | $360.00 * | $66.26 | +6.9% | EXPANDED TECH | 464287515 |
| POST | POST HLDGS INC | 179 | $18,000 | 0.0% | $100.56 * | $36.04 | +83.4% | COM | 737446104 |
| FBND | FIDELITY MERRIMACK STR TR | 335 | $18,000 | 0.0% | $53.73 | $53.18 | +2.0% | TOTAL BD ETF | 316188309 |
| FLTB | FIDELITY MERRIMACK STR TR | 335 | $18,000 | 0.0% | $53.73 | $51.41 | +2.9% | LTD TRM BD ETF | 316188200 |
| CNC | CENTENE CORP DEL | 308 | $18,000 | 0.0% | $58.44 * | $56.14 | +6.9% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 260 | $18,000 | 0.0% | $69.23 | $63.82 | +9.5% | ADR | 670100205 |
| — | VYNE THERAPEUTICS INC | 11,500 | $18,000 | 0.0% | $1.57 | $1.65 | — | COM NEW | 92941V100 |
| HOG | HARLEY DAVIDSON INC | 498 | $18,000 | 0.0% | $36.14 | $40.70 | -9.8% | COM | 412822108 |
| SRPT | SAREPTA THERAPEUTICS INC | 104 | $18,000 | 0.0% | $173.08 | $101.45 | +68.1% | COM | 803607100 |
| DOCU | DOCUSIGN INC | 81 | $18,000 | 0.0% | $222.22 | $52.17 | +326.1% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 155 | $18,000 | 0.0% | $116.13 * | $75.85 | +43.7% | COM | 94106L109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,100 | $17,000 | 0.0% | $15.45 * | $31.96 | -50.7% | COM | 02376R102 |
| ASML | ASML HOLDING N V | 35 | $17,000 | 0.0% | $485.71 | $313.89 | +55.4% | N Y REGISTRY SHS | N07059210 |
| — | COUPA SOFTWARE INC | 51 | $17,000 | 0.0% | $333.33 | $139.64 | — | COM | 22266L106 |
| PAYC | PAYCOM SOFTWARE INC | 37 | $17,000 | 0.0% | $459.46 * | $99.77 | +344.3% | COM | 70432V102 |
| — | PROVENTION BIO INC | 1,000 | $17,000 | 0.0% | $17.00 | $9.30 | — | COM | 74374N102 |
| NTR | NUTRIEN LTD | 360 | $17,000 | 0.0% | $47.22 * | $38.38 | +8.0% | COM | 67077M108 |
| OKE | ONEOK INC NEW | 444 | $17,000 | 0.0% | $38.29 * | $34.29 | -16.4% | COM | 682680103 |
| GPN | GLOBAL PMTS INC | 78 | $17,000 | 0.0% | $217.95 * | $174.13 | +18.4% | COM | 37940X102 |
| KEY | KEYCORP | 1,043 | $17,000 | 0.0% | $16.30 * | $11.14 | +15.8% | COM | 493267108 |
| HP | HELMERICH & PAYNE INC | 739 | $17,000 | 0.0% | $23.00 | $30.33 | -23.6% | COM | 423452101 |
| KLAC | KLA CORP | 65 | $17,000 | 0.0% | $261.54 * | $108.56 | +126.0% | COM NEW | 482480100 |
| BLNK | BLINK CHARGING CO | 400 | $17,000 | 0.0% | $42.50 | $2.14 | +1896.3% | COM | 09354A100 |
| IWP | ISHARES TR | 170 | $17,000 | 0.0% | $100.00 * | $81.66 | +25.7% | RUS MD CP GR ETF | 464287481 |
| ARW | ARROW ELECTRS INC | 168 | $16,000 | 0.0% | $95.24 * | $67.79 | +43.5% | COM | 042735100 |
| FISV | FISERV INC | 143 | $16,000 | 0.0% | $111.89 | $86.28 | +32.0% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 316 | $16,000 | 0.0% | $50.63 * | $29.99 | +46.2% | COM | 039483102 |
| TTD | THE TRADE DESK INC | 20 | $16,000 | 0.0% | $800.00 * | $45.67 | +75.4% | COM CL A | 88339J105 |
| TGTX | TG THERAPEUTICS INC | 300 | $16,000 | 0.0% | $53.33 * | $8.13 | +539.8% | COM | 88322Q108 |
| KXI | ISHARES TR | 280 | $16,000 | 0.0% | $57.14 | $56.83 | +2.6% | GLB CNSM STP ETF | 464288737 |
| PEGA | PEGASYSTEMS INC | 117 | $16,000 | 0.0% | $136.75 * | $57.50 | +15.9% | COM | 705573103 |
| NAVI | NAVIENT CORPORATION | 1,674 | $16,000 | 0.0% | $9.56 * | $8.49 | +15.6% | COM | 63938C108 |
| XRX | XEROX HOLDINGS CORP | 694 | $16,000 | 0.0% | $23.05 | $18.18 | +27.6% | COM NEW | 98421M106 |
| — | AVALARA INC | 97 | $16,000 | 0.0% | $164.95 | $133.38 | — | COM | 05338G106 |
| — | AMEDISYS INC | 53 | $16,000 | 0.0% | $301.89 | $52.63 | — | COM | 023436108 |
| CCL | CARNIVAL CORP | 741 | $16,000 | 0.0% | $21.59 | $38.90 | -44.3% | UNIT 99/99/9999 | 143658300 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $16,000 | 0.0% | $16.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | IDERA PHARMACEUTICALS INC | 4,000 | $15,000 | 0.0% | $3.75 | $4.46 | — | COM PAR | 45168K405 |
| PNR | PENTAIR PLC | 276 | $15,000 | 0.0% | $54.35 * | $34.38 | +44.6% | SHS | G7S00T104 |
| PLD | PROLOGIS INC. | 155 | $15,000 | 0.0% | $96.77 * | $62.23 | +39.2% | COM | 74340W103 |
| IHI | ISHARES TR | 45 | $15,000 | 0.0% | $333.33 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| FRPT | FRESHPET INC | 107 | $15,000 | 0.0% | $140.19 | $21.37 | +564.5% | COM | 358039105 |
| NTAP | NETAPP INC | 219 | $15,000 | 0.0% | $68.49 * | $43.05 | +35.7% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107 | $15,000 | 0.0% | $140.19 * | $35.55 | +75.7% | COM | 595017104 |
| — | SANDSTORM GOLD LTD | 2,100 | $15,000 | 0.0% | $7.14 | $2.81 | — | COM NEW | 80013R206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $15,000 | 0.0% | $75.00 * | $43.83 | +67.6% | COM | 538034109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13 | $15,000 | 0.0% | $1153.85 | $707.58 | +61.1% | COM | 592688105 |
| ALB | ALBEMARLE CORP | 100 | $15,000 | 0.0% | $150.00 * | $110.24 | +26.1% | COM | 012653101 |
| IPGP | IPG PHOTONICS CORP | 66 | $15,000 | 0.0% | $227.27 | $197.11 | +13.5% | COM | 44980X109 |
| SONY | SONY CORP | 146 | $15,000 | 0.0% | $102.74 | $39.64 | +155.1% | SPONSORED ADR | 835699307 |
| CMA | COMERICA INC | 262 | $15,000 | 0.0% | $57.25 * | $35.52 | +25.0% | COM | 200340107 |
| FN | FABRINET | 177 | $14,000 | 0.0% | $79.10 | $22.58 | +243.7% | SHS | G3323L100 |
| FITB | FIFTH THIRD BANCORP | 496 | $14,000 | 0.0% | $28.23 * | $17.23 | +32.9% | COM | 316773100 |
| IWS | ISHARES TR | 149 | $14,000 | 0.0% | $93.96 * | $87.45 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| VFC | V F CORP | 159 | $14,000 | 0.0% | $88.05 * | $72.46 | +17.9% | COM | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 27 | $14,000 | 0.0% | $518.52 * | $305.63 | +74.8% | COM | 016255101 |
| — | PLURALSIGHT INC | 669 | $14,000 | 0.0% | $20.93 | $16.67 | — | COM CL A | 72941B106 |
| — | CANADIAN PAC RY LTD | 40 | $14,000 | 0.0% | $350.00 | $350.00 | — | COM | 13645T100 |
| WDAY | WORKDAY INC | 57 | $14,000 | 0.0% | $245.61 * | $221.04 | +8.4% | CL A | 98138H101 |
| GATX | GATX CORP | 170 | $14,000 | 0.0% | $82.35 * | $41.05 | +84.9% | COM | 361448103 |
| TMUS | T-MOBILE US INC | 103 | $14,000 | 0.0% | $135.92 * | $45.88 | +184.0% | COM | 872590104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36 | $14,000 | 0.0% | $388.89 | $291.05 | +34.7% | COM | 879360105 |
| NRG | NRG ENERGY INC | 366 | $14,000 | 0.0% | $38.25 * | $16.39 | +97.9% | COM NEW | 629377508 |
| QRVO | QORVO INC | 85 | $14,000 | 0.0% | $164.71 | $80.20 | +107.3% | COM | 74736K101 |
| — | LINDE PLC | 48 | $13,000 | 0.0% | $270.83 | $161.25 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 178 | $13,000 | 0.0% | $73.03 | $46.11 | +59.1% | COM | 595112103 |
| TKR | TIMKEN CO | 173 | $13,000 | 0.0% | $75.14 * | $47.31 | +63.5% | COM | 887389104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104 | $13,000 | 0.0% | $125.00 * | $110.56 | +15.4% | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 261 | $13,000 | 0.0% | $49.81 * | $13.33 | +62.3% | COM | 311900104 |
| — | XILINX INC | 89 | $13,000 | 0.0% | $146.07 | $103.66 | — | COM | 983919101 |
| — | TIFFANY & CO NEW | 96 | $13,000 | 0.0% | $135.42 | $97.02 | — | COM | 886547108 |
| CPB | CAMPBELL SOUP CO | 267 | $13,000 | 0.0% | $48.69 * | $36.95 | +10.2% | COM | 134429109 |
| USFD | US FOODS HLDG CORP | 397 | $13,000 | 0.0% | $32.75 | $31.55 | +5.6% | COM | 912008109 |
| VDC | VANGUARD WORLD FDS | 77 | $13,000 | 0.0% | $168.83 * | $149.63 | +16.2% | CONSUM STP ETF | 92204A207 |
| CASY | CASEYS GEN STORES INC | 70 | $13,000 | 0.0% | $185.71 * | $113.11 | +53.0% | COM | 147528103 |
| AOS | SMITH A O CORP | 246 | $13,000 | 0.0% | $52.85 * | $41.27 | +21.4% | COM | 831865209 |
| TSN | TYSON FOODS INC | 203 | $13,000 | 0.0% | $64.04 * | $38.31 | +44.6% | CL A | 902494103 |
| HYD | VANECK VECTORS ETF TR | 213 | $13,000 | 0.0% | $61.03 | $64.17 | -4.1% | HIGH YLD MUN ETF | 92189H409 |
| — | SHYFT GROUP INC | 470 | $13,000 | 0.0% | $27.66 | $17.02 | — | COM | 825698103 |
| ASIX | ADVANSIX INC | 636 | $13,000 | 0.0% | $20.44 * | $16.41 | +11.3% | COM | 00773T101 |
| EVRG | EVERGY INC | 232 | $13,000 | 0.0% | $56.03 * | $43.64 | +4.1% | COM | 30034W106 |
| HELE | HELEN OF TROY LTD | 58 | $13,000 | 0.0% | $224.14 | $101.32 | +119.3% | COM | G4388N106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 401 | $12,000 | 0.0% | $29.93 * | $26.13 | +17.4% | COM | 28414H103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 358 | $12,000 | 0.0% | $33.52 | $23.02 | +46.5% | COM | 29415F104 |
| EXNRF | EXCELLON RES INC | 4,000 | $12,000 | 0.0% | $3.00 * | $3.14 | -13.6% | COM | 30069C801 |
| — | AMERICAN EQTY INVT LIFE HLD | 421 | $12,000 | 0.0% | $28.50 | $14.03 | — | COM | 025676206 |
| RH | RH | 27 | $12,000 | 0.0% | $444.44 | $44.10 | +914.7% | COM | 74967X103 |
| CDW | CDW CORP | 88 | $12,000 | 0.0% | $136.36 * | $107.20 | +15.8% | COM | 12514G108 |
| HUN | HUNTSMAN CORP | 489 | $12,000 | 0.0% | $24.54 * | $18.70 | +34.4% | COM | 447011107 |
| XRAY | DENTSPLY SIRONA INC | 220 | $12,000 | 0.0% | $54.55 * | $44.91 | +16.6% | COM | 24906P109 |
| ICF | ISHARES TR | 230 | $12,000 | 0.0% | $52.17 * | $53.20 | +1.3% | COHEN STEER REIT | 464287564 |
| — | KANSAS CITY SOUTHERN | 57 | $12,000 | 0.0% | $210.53 | $83.14 | — | COM NEW | 485170302 |
| ETN | EATON CORP PLC | 102 | $12,000 | 0.0% | $117.65 * | $71.55 | +54.7% | SHS | G29183103 |
| MOH | MOLINA HEALTHCARE INC | 58 | $12,000 | 0.0% | $206.90 * | $135.56 | +56.9% | COM | 60855R100 |
| — | STERICYCLE INC | 173 | $12,000 | 0.0% | $69.36 | $57.80 | — | COM | 858912108 |
| — | WADDELL & REED FINL INC | 483 | $12,000 | 0.0% | $24.84 | $15.34 | — | CL A | 930059100 |
| DAR | DARLING INGREDIENTS INC | 212 | $12,000 | 0.0% | $56.60 | $16.81 | +243.1% | COM | 237266101 |
| RVTY | PERKINELMER INC | 86 | $12,000 | 0.0% | $139.53 | $44.21 | +220.9% | COM | 714046109 |
| ISCV | ISHARES TR | 85 | $12,000 | 0.0% | $141.18 * | $47.62 | -1.4% | MRNING SM CP ETF | 464288703 |
| NVS | NOVARTIS AG | 122 | $12,000 | 0.0% | $98.36 * | $73.58 | +28.3% | SPONSORED ADR | 66987V109 |
| PLXS | PLEXUS CORP | 148 | $12,000 | 0.0% | $81.08 * | $37.96 | +106.0% | COM | 729132100 |
| IDXX | IDEXX LABS INC | 24 | $12,000 | 0.0% | $500.00 | $254.73 | +96.2% | COM | 45168D104 |
| RRC | RANGE RES CORP | 1,733 | $12,000 | 0.0% | $6.92 * | $3.41 | +96.6% | COM | 75281A109 |
| LNG | CHENIERE ENERGY INC | 208 | $12,000 | 0.0% | $57.69 * | $43.13 | +39.2% | COM NEW | 16411R208 |
| LAD | LITHIA MTRS INC | 36 | $11,000 | 0.0% | $305.56 * | $114.47 | +155.7% | CL A | 536797103 |
| RNG | RINGCENTRAL INC | 28 | $11,000 | 0.0% | $392.86 * | $210.99 | +79.6% | CL A | 76680R206 |
| FLS | FLOWSERVE CORP | 289 | $11,000 | 0.0% | $38.06 * | $29.13 | +14.1% | COM | 34354P105 |
| — | VIRNETX HLDG CORP | 2,200 | $11,000 | 0.0% | $5.00 | $4.53 | — | COM | 92823T108 |
| FLR | FLUOR CORP NEW | 697 | $11,000 | 0.0% | $15.78 | $13.84 | +15.4% | COM | 343412102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 180 | $11,000 | 0.0% | $61.11 * | $51.56 | +14.7% | COM | 00650F109 |
| SPYG | SPDR SER TR | 205 | $11,000 | 0.0% | $53.66 * | $39.56 | +39.8% | PRTFLO S&P500 GW | 78464A409 |
| CPRI | CAPRI HOLDINGS LIMITED | 255 | $11,000 | 0.0% | $43.14 * | $16.54 | +153.9% | SHS | G1890L107 |
| TRN | TRINITY INDS INC | 417 | $11,000 | 0.0% | $26.38 * | $15.93 | +35.8% | COM | 896522109 |
| KDP | KEURIG DR PEPPER INC | 332 | $11,000 | 0.0% | $33.13 * | $21.25 | +32.3% | COM | 49271V100 |
| KFY | KORN FERRY | 252 | $11,000 | 0.0% | $43.65 * | $30.35 | +32.1% | COM NEW | 500643200 |
| — | TWO HBRS INVT CORP | 1,793 | $11,000 | 0.0% | $6.13 | $4.88 | — | COM NEW | 90187B408 |
| KR | KROGER CO | 340 | $11,000 | 0.0% | $32.35 * | $24.49 | +16.6% | COM | 501044101 |
| ESTC | ELASTIC N V | 76 | $11,000 | 0.0% | $144.74 | $65.47 | +123.2% | ORD SHS | N14506104 |
| SHAK | SHAKE SHACK INC | 125 | $11,000 | 0.0% | $88.00 * | $46.80 | +81.2% | CL A | 819047101 |
| EXC | EXELON CORP | 272 | $11,000 | 0.0% | $40.44 * | $19.95 | +26.5% | COM | 30161N101 |
| IGM | ISHARES TR | 32 | $11,000 | 0.0% | $343.75 * | $54.76 | +6.5% | EXPND TEC SC ETF | 464287549 |
| PCAR | PACCAR INC | 125 | $11,000 | 0.0% | $88.00 * | $38.91 | +22.7% | COM | 693718108 |
| — | UMPQUA HLDGS CORP | 751 | $11,000 | 0.0% | $14.65 | $13.57 | — | COM | 904214103 |
| XLRE | SELECT SECTOR SPDR TR | 307 | $11,000 | 0.0% | $35.83 * | $36.42 | +0.4% | RL EST SEL SEC | 81369Y860 |
| FHN | FIRST HORIZON CORPORATION | 775 | $10,000 | 0.0% | $12.90 * | $8.47 | +26.6% | COM | 320517105 |
| TXNM | PNM RES INC | 198 | $10,000 | 0.0% | $50.51 * | $22.83 | +112.6% | COM | 69349H107 |
| — | ANSYS INC | 27 | $10,000 | 0.0% | $370.37 | $249.49 | — | COM | 03662Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 148 | $10,000 | 0.0% | $67.57 * | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| EXPE | EXPEDIA GROUP INC | 76 | $10,000 | 0.0% | $131.58 | $95.66 | +37.3% | COM NEW | 30212P303 |
| ITGR | INTEGER HLDGS CORP | 124 | $10,000 | 0.0% | $80.65 | $57.64 | +40.9% | COM | 45826H109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 250 | $10,000 | 0.0% | $40.00 | $9.25 | +325.2% | COM | 46269C102 |
| — | TRILLIUM THERAPEUTICS INC | 700 | $10,000 | 0.0% | $14.29 | $7.99 | — | COM NEW | 89620X506 |
| — | SIRIUS XM HOLDINGS INC | 1,590 | $10,000 | 0.0% | $6.29 | $4.20 | — | COM | 82968B103 |
| IQV | IQVIA HLDGS INC | 55 | $10,000 | 0.0% | $181.82 | $168.50 | +6.3% | COM | 46266C105 |
| — | SYKES ENTERPRISES INC | 254 | $10,000 | 0.0% | $39.37 | $30.93 | — | COM | 871237103 |
| DEO | DIAGEO PLC | 62 | $10,000 | 0.0% | $161.29 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| ARKG | ARK ETF TR | 107 | $10,000 | 0.0% | $93.46 | $53.73 | +73.6% | GENOMIC REV ETF | 00214Q302 |
| KHC | KRAFT HEINZ CO | 286 | $10,000 | 0.0% | $34.97 * | $42.23 | -34.9% | COM | 500754106 |
| CNMD | CONMED CORP | 90 | $10,000 | 0.0% | $111.11 * | $84.08 | +27.6% | COM | 207410101 |
| AIG | AMERICAN INTL GROUP INC | 273 | $10,000 | 0.0% | $36.63 * | $39.43 | -14.3% | COM NEW | 026874784 |
| AA | ALCOA CORP | 429 | $10,000 | 0.0% | $23.31 * | $21.05 | +4.6% | COM | 013872106 |
| SNPS | SYNOPSYS INC | 37 | $10,000 | 0.0% | $270.27 * | $108.80 | +138.3% | COM | 871607107 |
| — | DWS MUN INCOME TR | 886 | $10,000 | 0.0% | $11.29 | $10.16 | — | COM | 233368109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 671 | $10,000 | 0.0% | $14.90 * | $6.56 | +121.9% | COM | 185899101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 202 | $10,000 | 0.0% | $49.50 | $55.63 | -12.0% | S&P SMLCP FINL | 46138E156 |
| USMV | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| BILL | BILL COM HLDGS INC | 76 | $10,000 | 0.0% | $131.58 * | $83.30 | +63.9% | COM | 090043100 |
| TDTT | FLEXSHARES TR | 400 | $10,000 | 0.0% | $25.00 * | $24.42 | +6.9% | IBOXX 3R TARGT | 33939L506 |
| GBX | GREENBRIER COS INC | 271 | $10,000 | 0.0% | $36.90 * | $31.59 | -0.3% | COM | 393657101 |
| CRMD | CORMEDIX INC | 1,300 | $10,000 | 0.0% | $7.69 * | $8.40 | -11.6% | COM | 21900C308 |
| GVA | GRANITE CONSTR INC | 390 | $10,000 | 0.0% | $25.64 * | $26.87 | -0.6% | COM | 387328107 |
| — | BARNES GROUP INC | 205 | $10,000 | 0.0% | $48.78 | $32.66 | — | COM | 067806109 |
| — | NUANCE COMMUNICATIONS INC | 229 | $10,000 | 0.0% | $43.67 | $19.50 | — | COM | 67020Y100 |
| M | MACYS INC | 826 | $9,000 | 0.0% | $10.90 * | $9.68 | +16.2% | COM | 55616P104 |
| CME | CME GROUP INC | 52 | $9,000 | 0.0% | $173.08 * | $119.12 | +26.4% | COM | 12572Q105 |
| — | ABIOMED INC | 27 | $9,000 | 0.0% | $333.33 | $145.73 | — | COM | 003654100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 105 | $9,000 | 0.0% | $85.71 * | $63.32 | +28.6% | S&P SMLCP DISC | 46138E180 |
| CRUS | CIRRUS LOGIC INC | 114 | $9,000 | 0.0% | $78.95 * | $34.15 | +140.7% | COM | 172755100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 349 | $9,000 | 0.0% | $25.79 | $31.20 | -18.5% | SHS | G66721104 |
| TDAY | GANNETT CO INC | 2,713 | $9,000 | 0.0% | $3.32 | $7.28 | -53.9% | COM | 36472T109 |
| PRGS | PROGRESS SOFTWARE CORP | 207 | $9,000 | 0.0% | $43.48 * | $23.88 | +89.2% | COM | 743312100 |
| PSA | PUBLIC STORAGE | 37 | $9,000 | 0.0% | $243.24 * | $163.00 | +14.3% | COM | 74460D109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 865 | $9,000 | 0.0% | $10.40 | $6.98 | — | COM | 875465106 |
| TXT | TEXTRON INC | 179 | $9,000 | 0.0% | $50.28 * | $51.06 | -5.9% | COM | 883203101 |
| HAIN | HAIN CELESTIAL GROUP INC | 219 | $9,000 | 0.0% | $41.10 * | $23.66 | +69.7% | COM | 405217100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64 | $9,000 | 0.0% | $140.63 * | $66.53 | +105.1% | COM | 127387108 |
| PTON | PELOTON INTERACTIVE INC | 61 | $9,000 | 0.0% | $147.54 * | $116.27 | +30.5% | CL A COM | 70614W100 |
| DVA | DAVITA INC | 77 | $9,000 | 0.0% | $116.88 | $79.46 | +47.7% | COM | 23918K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 332 | $9,000 | 0.0% | $27.11 * | $22.67 | +13.2% | COM | 87724P106 |
| ORI | OLD REP INTL CORP | 434 | $9,000 | 0.0% | $20.74 * | $11.13 | +13.6% | COM | 680223104 |
| — | ALEXION PHARMACEUTICALS INC | 57 | $9,000 | 0.0% | $157.89 | $113.11 | — | COM | 015351109 |
| MASI | MASIMO CORP | 32 | $9,000 | 0.0% | $281.25 * | $125.13 | +114.5% | COM | 574795100 |
| EWC | ISHARES INC | 282 | $9,000 | 0.0% | $31.91 * | $26.69 | +15.6% | MSCI CDA ETF | 464286509 |
| LEG | LEGGETT & PLATT INC | 205 | $9,000 | 0.0% | $43.90 | $33.20 | +33.4% | COM | 524660107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 175 | $9,000 | 0.0% | $51.43 * | $42.12 | +16.6% | SPON ADR SER B | 833635105 |
| RNR | RENAISSANCERE HLDGS LTD | 53 | $9,000 | 0.0% | $169.81 * | $115.65 | +43.4% | COM | G7496G103 |
| BF/B | BROWN FORMAN CORP | 117 | $9,000 | 0.0% | $76.92 * | $51.58 | +39.8% | CL B | 115637209 |
| KSS | KOHLS CORP | 222 | $9,000 | 0.0% | $40.54 | $25.41 | +60.1% | COM | 500255104 |
| — | UNILEVER PLC | 157 | $9,000 | 0.0% | $57.32 | $52.56 | — | SPON ADR NEW | 904767704 |
| EQT | EQT CORP | 692 | $9,000 | 0.0% | $13.01 * | $7.11 | +67.8% | COM | 26884L109 |
| NPO | ENPRO INDS INC | 125 | $9,000 | 0.0% | $72.00 * | $47.01 | +60.7% | COM | 29355X107 |
| — | CERIDIAN HCM HLDG INC | 86 | $9,000 | 0.0% | $104.65 | $62.14 | +71.5% | COM | 15677J108 |
| — | ANAPLAN INC | 132 | $9,000 | 0.0% | $68.18 | $32.71 | — | COM | 03272L108 |
| — | APACHE CORP | 630 | $9,000 | 0.0% | $14.29 | $9.43 | — | COM | 037411105 |
| UPBD | RENT A CTR INC NEW | 226 | $9,000 | 0.0% | $39.82 * | $17.15 | +123.2% | COM | 76009N100 |
| SLM | SLM CORP | 619 | $8,000 | 0.0% | $12.92 * | $9.23 | +34.2% | COM | 78442P106 |
| FE | FIRSTENERGY CORP | 255 | $8,000 | 0.0% | $31.37 * | $23.70 | +5.0% | COM | 337932107 |
| EVR | EVERCORE INC | 74 | $8,000 | 0.0% | $108.11 * | $59.03 | +68.9% | CLASS A | 29977A105 |
| — | ETF MANAGERS TR | 115 | $8,000 | 0.0% | $69.57 | $69.57 | — | PRIME MOBILE PAY | 26924G409 |
| — | NUVEEN MUN VALUE FD INC | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM | 670928100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 87105M102 |
| — | MARATHON OIL CORP | 1,169 | $8,000 | 0.0% | $6.84 | $5.32 | — | COM | 565849106 |
| MED | MEDIFAST INC | 40 | $8,000 | 0.0% | $200.00 * | $86.28 | +100.3% | COM | 58470H101 |
| — | CERECOR INC | 3,010 | $8,000 | 0.0% | $2.66 | $4.30 | — | COM | 15671L109 |
| FICO | FAIR ISAAC CORP | 16 | $8,000 | 0.0% | $500.00 * | $316.90 | +61.3% | COM | 303250104 |
| — | UNITED STATES STL CORP NEW | 472 | $8,000 | 0.0% | $16.95 | $8.65 | — | COM | 912909108 |
| SAM | BOSTON BEER INC | 8 | $8,000 | 0.0% | $1000.00 | $413.39 | +140.5% | CL A | 100557107 |
| ADC | AGREE REALTY CORP | 127 | $8,000 | 0.0% | $62.99 | $62.07 | — | COM | 008492100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29 | $8,000 | 0.0% | $275.86 | $169.50 | +65.1% | COM | 955306105 |
| MRSH | MARSH & MCLENNAN COS INC | 67 | $8,000 | 0.0% | $119.40 * | $75.33 | +43.5% | COM | 571748102 |
| PK | PARK HOTELS RESORTS INC | 447 | $8,000 | 0.0% | $17.90 | $8.95 | — | COM | 700517105 |
| NEO | NEOGENOMICS INC | 152 | $8,000 | 0.0% | $52.63 * | $25.57 | +110.6% | COM NEW | 64049M209 |
| XYL | XYLEM INC | 79 | $8,000 | 0.0% | $101.27 * | $37.06 | +159.1% | COM | 98419M100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 53 | $8,000 | 0.0% | $150.94 * | $89.72 | +62.4% | COM | 043436104 |
| WDC | WESTERN DIGITAL CORP. | 145 | $8,000 | 0.0% | $55.17 * | $33.35 | +25.0% | COM | 958102105 |
| OZK | BANK OZK | 258 | $8,000 | 0.0% | $31.01 * | $28.17 | -7.4% | COM | 06417N103 |
| IP | INTERNATIONAL PAPER CO | 158 | $8,000 | 0.0% | $50.63 * | $30.32 | +25.1% | COM | 460146103 |
| BLD | TOPBUILD CORP | 43 | $8,000 | 0.0% | $186.05 | $54.17 | +239.8% | COM | 89055F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150 | $8,000 | 0.0% | $53.33 | $34.50 | +54.9% | COM | 004225108 |
| TREE | LENDINGTREE INC NEW | 31 | $8,000 | 0.0% | $258.06 | $85.58 | — | COM | 52603B107 |
| IEFA | ISHARES TR | 112 | $8,000 | 0.0% | $71.43 * | $62.38 | +10.8% | CORE MSCI EAFE | 46432F842 |
| THG | HANOVER INS GROUP INC | 67 | $8,000 | 0.0% | $119.40 * | $56.71 | +83.4% | COM | 410867105 |
| LULU | LULULEMON ATHLETICA INC | 24 | $8,000 | 0.0% | $333.33 * | $247.37 | +40.7% | COM | 550021109 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $8,000 | 0.0% | $40.00 * | $11.35 | +265.5% | COM | 80874P109 |
| — | LHC GROUP INC | 37 | $8,000 | 0.0% | $216.22 | $90.58 | — | COM | 50187A107 |
| CROX | CROCS INC | 123 | $8,000 | 0.0% | $65.04 * | $26.46 | +136.8% | COM | 227046109 |
| — | MR COOPER GROUP INC | 262 | $8,000 | 0.0% | $30.53 | $12.89 | — | COM | 62482R107 |
| SUSA | ISHARES TR | 84 | $7,000 | 0.0% | $83.33 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| RWO | SPDR INDEX SHS FDS | 168 | $7,000 | 0.0% | $41.67 * | $50.31 | -11.6% | DJ GLB RL ES ETF | 78463X749 |
| DXC | DXC TECHNOLOGY CO | 287 | $7,000 | 0.0% | $24.39 * | $59.32 | -56.6% | COM | 23355L106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 * | $66.17 | +8.9% | S&P 500 GARP ETF | 46137V431 |
| — | BED BATH & BEYOND INC | 409 | $7,000 | 0.0% | $17.11 | $14.74 | — | COM | 075896100 |
| — | VIACOMCBS INC | 175 | $7,000 | 0.0% | $40.00 | $38.52 | — | CL B | 92556H206 |
| ATO | ATMOS ENERGY CORP | 75 | $7,000 | 0.0% | $93.33 * | $60.02 | +40.2% | COM | 049560105 |
| WAB | WABTEC | 100 | $7,000 | 0.0% | $70.00 | $68.53 | +3.8% | COM | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $7,000 | 0.0% | $318.18 | $163.25 | +92.8% | SHS | L8681T102 |
| TAP | MOLSON COORS BEVERAGE CO | 147 | $7,000 | 0.0% | $47.62 * | $38.00 | +3.5% | CL B | 60871R209 |
| MNST | MONSTER BEVERAGE CORP NEW | 77 | $7,000 | 0.0% | $90.91 * | $32.52 | +42.2% | COM | 61174X109 |
| — | LIVEPERSON INC | 113 | $7,000 | 0.0% | $61.95 | $19.29 | — | COM | 538146101 |
| MUR | MURPHY OIL CORP | 569 | $7,000 | 0.0% | $12.30 * | $9.96 | +2.5% | COM | 626717102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 85 | $7,000 | 0.0% | $82.35 * | $48.17 | +40.8% | COM | 34964C106 |
| NTRA | NATERA INC | 75 | $7,000 | 0.0% | $93.33 * | $17.43 | +470.8% | COM | 632307104 |
| CHD | CHURCH & DWIGHT INC | 81 | $7,000 | 0.0% | $86.42 * | $64.35 | +27.7% | COM | 171340102 |
| — | FOOT LOCKER INC | 163 | $7,000 | 0.0% | $42.94 | $28.53 | — | COM | 344849104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51 | $7,000 | 0.0% | $137.25 * | $63.25 | +107.3% | COM | 398905109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51 | $7,000 | 0.0% | $137.25 * | $102.28 | +25.9% | COM | 40171V100 |
| — | ASPEN TECHNOLOGY INC | 54 | $7,000 | 0.0% | $129.63 | $52.81 | — | COM | 045327103 |
| — | CADENCE BANCORPORATION | 402 | $7,000 | 0.0% | $17.41 | $10.96 | — | CL A | 12739A100 |
| HCA | HCA HEALTHCARE INC | 45 | $7,000 | 0.0% | $155.56 | $118.94 | +32.4% | COM | 40412C101 |
| — | PATTERSON COS INC | 235 | $7,000 | 0.0% | $29.79 | $25.62 | — | COM | 703395103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43 | $7,000 | 0.0% | $162.79 | $124.07 | +33.0% | SHS USD | G50871105 |
| PAYX | PAYCHEX INC | 74 | $7,000 | 0.0% | $94.59 * | $60.17 | +34.5% | COM | 704326107 |
| TPR | TAPESTRY INC | 232 | $7,000 | 0.0% | $30.17 * | $13.00 | +111.1% | COM | 876030107 |
| SPSB | SPDR SER TR | 209 | $7,000 | 0.0% | $33.49 * | $30.96 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| NMRK | NEWMARK GROUP INC | 989 | $7,000 | 0.0% | $7.08 | $6.35 | +9.5% | CL A | 65158N102 |
| HWM | HOWMET AEROSPACE INC | 259 | $7,000 | 0.0% | $27.03 * | $12.97 | +117.2% | COM | 443201108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48 | $7,000 | 0.0% | $145.83 * | $111.52 | +36.1% | COM | 91307C102 |
| — | UNITI GROUP INC | 622 | $7,000 | 0.0% | $11.25 | $10.31 | — | COM | 91325V108 |
| FHB | FIRST HAWAIIAN INC | 292 | $7,000 | 0.0% | $23.97 * | $12.86 | +46.4% | COM | 32051X108 |
| RUN | SUNRUN INC | 97 | $7,000 | 0.0% | $72.16 * | $12.64 | +448.9% | COM | 86771W105 |
| APLE | APPLE HOSPITALITY REIT INC | 517 | $7,000 | 0.0% | $13.54 | $9.21 | — | COM NEW | 03784Y200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37 | $7,000 | 0.0% | $189.19 * | $48.32 | +97.2% | COM | 679580100 |
| FPE | FIRST TR EXCH TRADED FD III | 368 | $7,000 | 0.0% | $19.02 * | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| WEC | WEC ENERGY GROUP INC | 79 | $7,000 | 0.0% | $88.61 * | $49.92 | +56.0% | COM | 92939U106 |
| MPT | MEDICAL PPTYS TRUST INC | 338 | $7,000 | 0.0% | $20.71 | $17.24 | — | COM | 58463J304 |
| IJH | ISHARES TR | 30 | $7,000 | 0.0% | $233.33 * | $34.04 | +35.0% | CORE S&P MCP ETF | 464287507 |
| — | VARIAN MED SYS INC | 40 | $7,000 | 0.0% | $175.00 | $165.40 | — | COM | 92220P105 |
| MKC | MCCORMICK & CO INC | 78 | $7,000 | 0.0% | $89.74 * | $67.69 | +27.4% | COM NON VTG | 579780206 |
| PARR | PAR PAC HOLDINGS INC | 500 | $7,000 | 0.0% | $14.00 | $8.61 | +62.4% | COM NEW | 69888T207 |
| TPH | TRI POINTE GROUP INC | 397 | $7,000 | 0.0% | $17.63 * | $15.94 | +8.2% | COM | 87265H109 |
| — | HESKA CORP | 46 | $7,000 | 0.0% | $152.17 | $64.59 | — | COM RESTRC NEW | 42805E306 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57 | $7,000 | 0.0% | $122.81 * | $107.20 | +11.7% | COM | 759509102 |
| KGC | KINROSS GOLD CORP | 1,014 | $7,000 | 0.0% | $6.90 * | $7.97 | -7.9% | COM | 496902404 |
| DVN | DEVON ENERGY CORP NEW | 423 | $7,000 | 0.0% | $16.55 * | $10.09 | +20.9% | COM | 25179M103 |
| MTH | MERITAGE HOMES CORP | 80 | $7,000 | 0.0% | $87.50 * | $27.21 | +52.2% | COM | 59001A102 |
| AES | AES CORP | 280 | $7,000 | 0.0% | $25.00 * | $7.73 | +153.0% | COM | 00130H105 |
| AZTA | BROOKS AUTOMATION INC NEW | 105 | $7,000 | 0.0% | $66.67 | $15.66 | +331.4% | COM | 114340102 |
| ON | ON SEMICONDUCTOR CORP | 209 | $7,000 | 0.0% | $33.49 * | $10.19 | +221.1% | COM | 682189105 |
| — | SIO GENE THERAPIES INC | 2,600 | $7,000 | 0.0% | $2.69 | $2.69 | — | COMMON | 829399104 |
| IGE | ISHARES TR | 319 | $7,000 | 0.0% | $21.94 * | $38.54 | -39.6% | NORTH AMERN NAT | 464287374 |
| AGNC | AGNC INVT CORP | 459 | $7,000 | 0.0% | $15.25 | $13.50 | — | COM | 00123Q104 |
| IEF | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 * | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| — | BUNGE LIMITED | 106 | $7,000 | 0.0% | $66.04 | $47.17 | — | COM | G16962105 |
| UBER | UBER TECHNOLOGIES INC | 133 | $7,000 | 0.0% | $52.63 * | $40.56 | +25.7% | COM | 90353T100 |
| — | COLFAX CORP | 187 | $7,000 | 0.0% | $37.43 | $29.81 | — | COM | 194014106 |
| EXAS | EXACT SCIENCES CORP | 49 | $6,000 | 0.0% | $122.45 * | $16.31 | +712.5% | COM | 30063P105 |
| MTG | MGIC INVT CORP WIS | 469 | $6,000 | 0.0% | $12.79 | $9.90 | +26.7% | COM | 552848103 |
| OMCL | OMNICELL COM | 48 | $6,000 | 0.0% | $125.00 * | $76.44 | +57.0% | COM | 68213N109 |
| POOL | POOL CORP | 17 | $6,000 | 0.0% | $352.94 | $71.24 | +393.3% | COM | 73278L105 |
| UFPI | UFP INDUSTRIES INC | 111 | $6,000 | 0.0% | $54.05 * | $42.57 | +30.5% | COM | 90278Q108 |
| BPOP | POPULAR INC | 110 | $6,000 | 0.0% | $54.55 * | $32.28 | +51.2% | COM NEW | 733174700 |
| SKYW | SKYWEST INC | 139 | $6,000 | 0.0% | $43.17 * | $17.37 | +132.0% | COM | 830879102 |
| FFIN | FIRST FINL BANKSHARES | 154 | $6,000 | 0.0% | $38.96 * | $20.17 | +63.0% | COM | 32020R109 |
| — | USA TECHNOLOGIES INC | 531 | $6,000 | 0.0% | $11.30 | $11.30 | — | COM | 90328S500 |
| — | TRACON PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $12.00 | $6.00 | — | COM NEW | 89237H209 |
| FNB | F N B CORP | 585 | $6,000 | 0.0% | $10.26 * | $7.54 | +5.0% | COM | 302520101 |
| SFNC | SIMMONS 1ST NATL CORP | 278 | $6,000 | 0.0% | $21.58 | $16.73 | +29.1% | CL A 1 USD PAR | 828730200 |
| — | TRINSEO S A | 124 | $6,000 | 0.0% | $48.39 | $24.71 | — | SHS | L9340P101 |
| MEDP | MEDPACE HLDGS INC | 40 | $6,000 | 0.0% | $150.00 * | $92.70 | +50.2% | COM | 58506Q109 |
| AROC | ARCHROCK INC | 726 | $6,000 | 0.0% | $8.26 * | $3.91 | +70.1% | COM | 03957W106 |
| IEMG | ISHARES INC | 102 | $6,000 | 0.0% | $58.82 * | $51.49 | +20.5% | CORE MSCI EMKT | 46434G103 |
| RRX | REGAL BELOIT CORP | 50 | $6,000 | 0.0% | $120.00 * | $78.47 | +56.5% | COM | 758750103 |
| — | PACIFIC PREMIER BANCORP | 178 | $6,000 | 0.0% | $33.71 | $20.89 | — | COM | 69478X105 |
| AEIS | ADVANCED ENERGY INDS | 57 | $6,000 | 0.0% | $105.26 * | $43.57 | +118.3% | COM | 007973100 |
| EQH | EQUITABLE HLDGS INC | 233 | $6,000 | 0.0% | $25.75 * | $18.74 | +20.7% | COM | 29452E101 |
| OC | OWENS CORNING NEW | 81 | $6,000 | 0.0% | $74.07 * | $62.53 | +21.2% | COM | 690742101 |
| — | SENESTECH INC | 3,401 | $6,000 | 0.0% | $1.76 | $2.06 | — | COM NEW | 81720R208 |
| PSMT | PRICESMART INC | 64 | $6,000 | 0.0% | $93.75 * | $74.69 | +12.9% | COM | 741511109 |
| CCS | CENTURY CMNTYS INC | 146 | $6,000 | 0.0% | $41.10 | $29.80 | +37.7% | COM | 156504300 |
| — | HORIZON THERAPEUTICS PUB L | 78 | $6,000 | 0.0% | $76.92 | $25.64 | — | SHS | G46188101 |
| — | GLOBAL MED REIT INC | 441 | $6,000 | 0.0% | $13.61 | $6.80 | — | COM NEW | 37954A204 |
| HOPE | HOPE BANCORP INC | 577 | $6,000 | 0.0% | $10.40 * | $8.79 | +24.1% | COM | 43940T109 |
| WGO | WINNEBAGO INDS INC | 93 | $6,000 | 0.0% | $64.52 * | $18.88 | +217.5% | COM | 974637100 |
| IDRV | ISHARES TR | 142 | $6,000 | 0.0% | $42.25 * | $38.26 | +12.9% | SELF DRIVNG EV | 46435U366 |
| LBRDK | LIBERTY BROADBAND CORP | 40 | $6,000 | 0.0% | $150.00 | $140.92 | +5.2% | COM SER C | 530307305 |
| — | LUMEN TECHNOLOGIES INC | 636 | $6,000 | 0.0% | $9.43 | $11.76 | — | COM | 156700106 |
| MKSI | MKS INSTRS INC | 43 | $6,000 | 0.0% | $139.53 * | $87.72 | +65.0% | COM | 55306N104 |
| MORN | MORNINGSTAR INC | 28 | $6,000 | 0.0% | $214.29 * | $144.90 | +59.8% | COM | 617700109 |
| — | MTS SYS CORP | 96 | $6,000 | 0.0% | $62.50 | $20.83 | — | COM | 553777103 |
| NIO | NIO INC | 118 | $6,000 | 0.0% | $50.85 * | $38.69 | +26.0% | SPON ADS | 62914V106 |
| BYND | BEYOND MEAT INC | 46 | $6,000 | 0.0% | $130.43 * | $142.53 | -12.3% | COM | 08862E109 |
| — | BGC PARTNERS INC | 1,450 | $6,000 | 0.0% | $4.14 | $4.56 | — | CL A | 05541T101 |
| — | SPX FLOW INC | 108 | $6,000 | 0.0% | $55.56 | $27.78 | — | COM | 78469X107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $6,000 | 0.0% | $75.00 * | $56.54 | +28.7% | COM | 78467J100 |
| DHI | D R HORTON INC | 84 | $6,000 | 0.0% | $71.43 * | $28.52 | +129.9% | COM | 23331A109 |
| DAN | DANA INC | 302 | $6,000 | 0.0% | $19.87 * | $11.87 | +44.7% | COM | 235825205 |
| TEX | TEREX CORP NEW | 173 | $6,000 | 0.0% | $34.68 | $24.42 | +42.9% | COM | 880779103 |
| — | CANOPY GROWTH CORP | 252 | $6,000 | 0.0% | $23.81 | $23.69 | — | COM | 138035100 |
| AIZ | ASSURANT INC | 41 | $6,000 | 0.0% | $146.34 * | $38.82 | +221.8% | COM | 04621X108 |
| PBI | PITNEY BOWES INC | 1,003 | $6,000 | 0.0% | $5.98 * | $5.71 | +7.9% | COM | 724479100 |
| FIVE | FIVE BELOW INC | 34 | $6,000 | 0.0% | $176.47 | $92.20 | +89.8% | COM | 33829M101 |
| FORM | FORMFACTOR INC | 130 | $6,000 | 0.0% | $46.15 * | $13.94 | +208.6% | COM | 346375108 |
| PB | PROSPERITY BANCSHARES INC | 82 | $6,000 | 0.0% | $73.17 * | $50.20 | +17.5% | COM | 743606105 |
| PWR | QUANTA SVCS INC | 81 | $6,000 | 0.0% | $74.07 * | $36.66 | +94.7% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 49 | $6,000 | 0.0% | $122.45 * | $99.52 | +8.5% | COM | 74834L100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 353 | $6,000 | 0.0% | $17.00 | $15.01 | +12.9% | COM | 388689101 |
| — | PARSLEY ENERGY INC | 447 | $6,000 | 0.0% | $13.42 | $10.04 | — | CL A | 701877102 |
| — | PEOPLES UNITED FINANCIAL INC | 478 | $6,000 | 0.0% | $12.55 | $10.67 | — | COM | 712704105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 705 | $5,000 | 0.0% | $7.09 * | $21.41 | -69.6% | COM | 75508B104 |
| NNOX | NANO X IMAGING LTD | 100 | $5,000 | 0.0% | $50.00 * | $34.53 | +32.2% | ORD SHS | M70700105 |
| DLTR | DOLLAR TREE INC | 50 | $5,000 | 0.0% | $100.00 * | $85.65 | +26.1% | COM | 256746108 |
| — | NATIONAL INSTRS CORP | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | COM | 636518102 |
| — | VIRTUSA CORP | 99 | $5,000 | 0.0% | $50.51 | $41.73 | — | COM | 92827P102 |
| — | SYNEOS HEALTH INC | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | CL A | 87166B102 |
| STZ | CONSTELLATION BRANDS INC | 25 | $5,000 | 0.0% | $200.00 | $177.53 | +13.7% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80 | $5,000 | 0.0% | $62.50 * | $29.41 | +67.7% | COM | 744573106 |
| VOYA | VOYA FINANCIAL INC | 88 | $5,000 | 0.0% | $56.82 * | $49.49 | +8.7% | COM | 929089100 |
| DAL | DELTA AIR LINES INC DEL | 116 | $5,000 | 0.0% | $43.10 * | $47.81 | -18.2% | COM NEW | 247361702 |
| JACK | JACK IN THE BOX INC | 58 | $5,000 | 0.0% | $86.21 * | $75.94 | +22.2% | COM | 466367109 |
| WD | WALKER & DUNLOP INC | 51 | $5,000 | 0.0% | $98.04 * | $30.02 | +168.0% | COM | 93148P102 |
| WHR | WHIRLPOOL CORP | 27 | $5,000 | 0.0% | $185.19 * | $145.51 | +24.0% | COM | 963320106 |
| WAT | WATERS CORP | 21 | $5,000 | 0.0% | $238.10 * | $214.43 | +15.4% | COM | 941848103 |
| CSL | CARLISLE COS INC | 35 | $5,000 | 0.0% | $142.86 * | $115.24 | +28.0% | COM | 142339100 |
| TNDM | TANDEM DIABETES CARE INC | 52 | $5,000 | 0.0% | $96.15 | $55.43 | +72.6% | COM NEW | 875372203 |
| STE | STERIS PLC | 27 | $5,000 | 0.0% | $185.19 * | $145.97 | +24.3% | SHS USD | G8473T100 |
| — | PHYSICIANS RLTY TR | 277 | $5,000 | 0.0% | $18.05 | $18.73 | — | COM | 71943U104 |
| AGO | ASSURED GUARANTY LTD | 174 | $5,000 | 0.0% | $28.74 | $34.71 | -16.0% | COM | G0585R106 |
| IEX | IDEX CORP | 24 | $5,000 | 0.0% | $208.33 * | $97.70 | +91.7% | COM | 45167R104 |
| MYRG | MYR GROUP INC DEL | 88 | $5,000 | 0.0% | $56.82 * | $28.06 | +114.2% | COM | 55405W104 |
| — | ATHERSYS INC NEW | 3,000 | $5,000 | 0.0% | $1.67 | $1.81 | — | COM | 04744L106 |
| GTLS | CHART INDS INC | 43 | $5,000 | 0.0% | $116.28 | $54.29 | +117.0% | COM PAR 0.01USD | 16115Q308 |
| MHK | MOHAWK INDS INC | 32 | $5,000 | 0.0% | $156.25 * | $89.43 | +57.6% | COM | 608190104 |
| TFSL | TFS FINL CORP | 291 | $5,000 | 0.0% | $17.18 * | $9.31 | +28.1% | COM | 87240R107 |
| CRVL | CORVEL CORP | 44 | $5,000 | 0.0% | $113.64 * | $11.44 | +208.8% | COM | 221006109 |
| SPSC | SPS COMMERCE INC | 50 | $5,000 | 0.0% | $100.00 * | $45.54 | +138.4% | COM | 78463M107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 279 | $5,000 | 0.0% | $17.92 * | $4.25 | +312.5% | COM | 84920Y106 |
| WING | WINGSTOP INC | 36 | $5,000 | 0.0% | $138.89 * | $88.20 | +50.3% | COM | 974155103 |
| — | CHIMERA INVT CORP | 489 | $5,000 | 0.0% | $10.22 | $7.79 | — | COM NEW | 16934Q208 |
| TOL | TOLL BROTHERS INC | 111 | $5,000 | 0.0% | $45.05 * | $40.45 | +7.5% | COM | 889478103 |
| JBLU | JETBLUE AWYS CORP | 349 | $5,000 | 0.0% | $14.33 | $10.49 | +38.6% | COM | 477143101 |
| — | DISH NETWORK CORPORATION | 168 | $5,000 | 0.0% | $29.76 | $32.42 | — | CL A | 25470M109 |
| — | TEAM INC | 455 | $5,000 | 0.0% | $10.99 | $6.59 | — | COM | 878155100 |
| WT | WISDOMTREE INVTS INC | 943 | $5,000 | 0.0% | $5.30 | $3.18 | +68.1% | COM | 97717P104 |
| CUBI | CUSTOMERS BANCORP INC | 277 | $5,000 | 0.0% | $18.05 | $11.31 | +60.7% | COM | 23204G100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 285 | $5,000 | 0.0% | $17.54 * | $8.40 | +76.9% | COM | 084680107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75 | $5,000 | 0.0% | $66.67 * | $18.86 | +226.1% | COM | 70932M107 |
| LEN | LENNAR CORP | 72 | $5,000 | 0.0% | $69.44 | $46.61 | +47.3% | CL A | 526057104 |
| CMS | CMS ENERGY CORP | 82 | $5,000 | 0.0% | $60.98 * | $36.94 | +41.7% | COM | 125896100 |
| CNX | CNX RES CORP | 485 | $5,000 | 0.0% | $10.31 * | $11.87 | -9.0% | COM | 12653C108 |
| — | INVACARE CORP | 509 | $5,000 | 0.0% | $9.82 | $4.65 | — | COM | 461203101 |
| SBRA | SABRA HEALTH CARE REIT INC | 285 | $5,000 | 0.0% | $17.54 | $15.01 | — | COM | 78573L106 |
| DLB | DOLBY LABORATORIES INC | 47 | $5,000 | 0.0% | $106.38 * | $74.36 | +21.0% | COM CL A | 25659T107 |
| — | SYNOVUS FINL CORP | 160 | $5,000 | 0.0% | $31.25 | $20.58 | — | COM NEW | 87161C501 |
| BGS | B & G FOODS INC NEW | 181 | $5,000 | 0.0% | $27.62 * | $10.43 | +69.3% | COM | 05508R106 |
| AZZ | AZZ INC | 95 | $5,000 | 0.0% | $52.63 * | $33.79 | +31.6% | COM | 002474104 |
| KLIC | KULICKE & SOFFA INDS INC | 151 | $5,000 | 0.0% | $33.11 * | $16.34 | +79.9% | COM | 501242101 |
| IDU | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 * | $77.91 | -0.4% | U.S. UTILITS ETF | 464287697 |
| POWI | POWER INTEGRATIONS INC | 58 | $5,000 | 0.0% | $86.21 * | $40.70 | +90.5% | COM | 739276103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26 | $5,000 | 0.0% | $192.31 | $108.88 | — | COM | 45781V101 |
| MCY | MERCURY GENL CORP NEW | 88 | $5,000 | 0.0% | $56.82 * | $45.63 | +14.4% | COM | 589400100 |
| CBT | CABOT CORP | 114 | $5,000 | 0.0% | $43.86 * | $34.27 | +17.6% | COM | 127055101 |
| — | LABORATORY CORP AMER HLDGS | 25 | $5,000 | 0.0% | $200.00 | $160.47 | — | COM NEW | 50540R409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117 | $5,000 | 0.0% | $42.74 * | $25.30 | +17.9% | FNF GROUP COM | 31620R303 |
| COLB | COLUMBIA BKG SYS INC | 129 | $5,000 | 0.0% | $38.76 * | $21.23 | +31.8% | COM | 197236102 |
| SSD | SIMPSON MANUFACTURING CO INC | 53 | $5,000 | 0.0% | $94.34 * | $60.81 | +47.2% | COM | 829073105 |
| FAF | FIRST AMERN FINL CORP | 99 | $5,000 | 0.0% | $50.51 * | $42.00 | +3.4% | COM | 31847R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27 | $5,000 | 0.0% | $185.19 * | $86.02 | +68.6% | COM | 015271109 |
| NVT | NVENT ELECTRIC PLC | 204 | $5,000 | 0.0% | $24.51 * | $20.82 | +2.8% | SHS | G6700G107 |
| FCF | FIRST COMWLTH FINL CORP PA | 495 | $5,000 | 0.0% | $10.10 * | $6.54 | +40.1% | COM | 319829107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $5,000 | 0.0% | $83.33 * | $86.00 | +2.0% | COM | 09061G101 |
| CRI | CARTERS INC | 50 | $5,000 | 0.0% | $100.00 * | $70.81 | +10.0% | COM | 146229109 |
| CVNA | CARVANA CO | 19 | $5,000 | 0.0% | $263.16 * | $93.66 | +155.8% | CL A | 146869102 |
| INN | SUMMIT HOTEL PPTYS INC | 549 | $5,000 | 0.0% | $9.11 | $5.46 | — | COM | 866082100 |
| SPG | SIMON PPTY GROUP INC NEW | 64 | $5,000 | 0.0% | $78.13 * | $69.37 | -5.8% | COM | 828806109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55 | $5,000 | 0.0% | $90.91 * | $54.54 | -5.1% | COM | 025932104 |
| APOG | APOGEE ENTERPRISES INC | 162 | $5,000 | 0.0% | $30.86 * | $18.72 | +51.4% | COM | 037598109 |
| LEA | LEAR CORP | 33 | $5,000 | 0.0% | $151.52 * | $131.88 | +7.9% | COM NEW | 521865204 |
| — | ARCONIC CORPORATION | 178 | $5,000 | 0.0% | $28.09 | $16.89 | — | COM | 03966V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52 | $5,000 | 0.0% | $96.15 * | $56.48 | +40.1% | CL A | 099502106 |
| RGA | REINSURANCE GRP OF AMERICA I | 39 | $5,000 | 0.0% | $128.21 * | $111.65 | +3.8% | COM NEW | 759351604 |
| — | RENEWABLE ENERGY GROUP INC | 77 | $5,000 | 0.0% | $64.94 | $20.41 | — | COM NEW | 75972A301 |
| ACA | ARCOSA INC | 99 | $5,000 | 0.0% | $50.51 * | $38.08 | +42.0% | COM | 039653100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99 | $5,000 | 0.0% | $50.51 | $10.10 | — | COM | 518415104 |
| SIGI | SELECTIVE INS GROUP INC | 79 | $5,000 | 0.0% | $63.29 * | $29.73 | +108.2% | COM | 816300107 |
| ADI | ANALOG DEVICES INC | 33 | $5,000 | 0.0% | $151.52 * | $94.34 | +43.5% | COM | 032654105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 33 | $5,000 | 0.0% | $151.52 * | $76.74 | +78.8% | COM | 57164Y107 |
| — | INFINERA CORP | 514 | $5,000 | 0.0% | $9.73 | $11.00 | — | COM | 45667G103 |
| IRM | IRON MTN INC NEW | 158 | $5,000 | 0.0% | $31.65 * | $22.21 | +7.5% | COM | 46284V101 |
| MMSI | MERIT MED SYS INC | 88 | $5,000 | 0.0% | $56.82 * | $24.75 | +124.3% | COM | 589889104 |
| FFIV | F5 NETWORKS INC | 31 | $5,000 | 0.0% | $161.29 * | $117.50 | +49.7% | COM | 315616102 |
| KMT | KENNAMETAL INC | 148 | $5,000 | 0.0% | $33.78 * | $14.78 | +110.4% | COM | 489170100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 71 | $5,000 | 0.0% | $70.42 * | $51.00 | +27.3% | COM NEW | 457985208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 63 | $5,000 | 0.0% | $79.37 * | $69.80 | +5.7% | COM | 81725T100 |
| — | MFA FINL INC | 1,367 | $5,000 | 0.0% | $3.66 | $3.19 | — | COM | 55272X102 |
| GL | GLOBE LIFE INC | 54 | $5,000 | 0.0% | $92.59 | $86.06 | +5.8% | COM | 37959E102 |
| — | REALOGY HLDGS CORP | 385 | $5,000 | 0.0% | $12.99 | $7.63 | — | COM | 75605Y106 |
| TREX | TREX CO INC | 44 | $4,000 | 0.0% | $90.91 * | $48.48 | +72.7% | COM | 89531P105 |
| — | SOUTHWESTERN ENERGY CO | 1,382 | $4,000 | 0.0% | $2.89 | $2.70 | — | COM | 845467109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 513 | $4,000 | 0.0% | $7.80 | $5.85 | — | COM | 101119105 |
| EQIX | EQUINIX INC | 6 | $4,000 | 0.0% | $666.67 * | $390.62 | +66.1% | COM | 29444U700 |
| — | HUDSON PAC PPTYS INC | 177 | $4,000 | 0.0% | $22.60 | $25.18 | — | COM | 444097109 |
| BCC | BOISE CASCADE CO DEL | 85 | $4,000 | 0.0% | $47.06 * | $17.57 | +105.1% | COM | 09739D100 |
| EXPO | EXPONENT INC | 42 | $4,000 | 0.0% | $95.24 * | $67.97 | +25.1% | COM | 30214U102 |
| BLMN | BLOOMIN BRANDS INC | 200 | $4,000 | 0.0% | $20.00 * | $12.80 | +28.0% | COM | 094235108 |
| HRB | BLOCK H & R INC | 249 | $4,000 | 0.0% | $16.06 * | $12.70 | +5.8% | COM | 093671105 |
| — | MAGELLAN HEALTH INC | 51 | $4,000 | 0.0% | $78.43 | $69.59 | — | COM NEW | 559079207 |
| MEI | METHODE ELECTRS INC | 103 | $4,000 | 0.0% | $38.83 * | $27.89 | +18.9% | COM | 591520200 |
| — | BIOTELEMETRY INC | 60 | $4,000 | 0.0% | $66.67 | $22.50 | — | COM | 090672106 |
| — | KRATON CORPORATION | 160 | $4,000 | 0.0% | $25.00 | $6.25 | — | COM | 50077C106 |
| MKL | MARKEL CORP | 4 | $4,000 | 0.0% | $1000.00 * | $996.82 | +3.7% | COM | 570535104 |
| — | TOTAL SE | 105 | $4,000 | 0.0% | $38.10 | $45.12 | — | SPONSORED ADS | 89151E109 |
| NSIT | INSIGHT ENTERPRISES INC | 53 | $4,000 | 0.0% | $75.47 | $56.62 | +34.4% | COM | 45765U103 |
| KN | KNOWLES CORP | 226 | $4,000 | 0.0% | $17.70 * | $16.91 | +9.0% | COM | 49926D109 |
| INGR | INGREDION INC | 52 | $4,000 | 0.0% | $76.92 * | $109.27 | -28.0% | COM | 457187102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56 | $4,000 | 0.0% | $71.43 | $54.94 | — | COM | 29472R108 |
| HRTG | HERITAGE INS HLDGS INC | 394 | $4,000 | 0.0% | $10.15 | $10.27 | -1.4% | COM | 42727J102 |
| — | 9 METERS BIOPHARMA INC | 4,100 | $4,000 | 0.0% | $0.98 | $0.87 | — | COM | 654405109 |
| OXY/WS | OCCIDENTAL PETE CORP | 594 | $4,000 | 0.0% | $6.73 | $2.93 | — | W EXP 08/03/202 | 674599162 |
| EGHT | 8X8 INC NEW | 109 | $4,000 | 0.0% | $36.70 * | $10.96 | +214.5% | COM | 282914100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 490 | $4,000 | 0.0% | $8.16 | $6.12 | — | COM | 252784301 |
| DLR | DIGITAL RLTY TR INC | 30 | $4,000 | 0.0% | $133.33 * | $93.18 | +25.9% | COM | 253868103 |
| IWB | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 * | $151.62 | +39.7% | RUS 1000 ETF | 464287622 |
| DIOD | DIODES INC | 52 | $4,000 | 0.0% | $76.92 * | $31.96 | +120.6% | COM | 254543101 |
| — | CATALENT INC | 34 | $4,000 | 0.0% | $117.65 | $89.99 | — | COM | 148806102 |
| GMED | GLOBUS MED INC | 58 | $4,000 | 0.0% | $68.97 * | $56.77 | +14.9% | CL A | 379577208 |
| OGE | OGE ENERGY CORP | 110 | $4,000 | 0.0% | $36.36 * | $32.29 | -1.3% | COM | 670837103 |
| USPH | U S PHYSICAL THERAPY INC | 36 | $4,000 | 0.0% | $111.11 * | $49.71 | +141.9% | COM | 90337L108 |
| EWG | ISHARES INC | 134 | $4,000 | 0.0% | $29.85 * | $28.45 | +11.7% | MSCI GERMANY ETF | 464286806 |
| UBSI | UNITED BANKSHARES INC WEST V | 133 | $4,000 | 0.0% | $30.08 * | $31.40 | +3.2% | COM | 909907107 |
| UVV | UNIVERSAL CORP VA | 83 | $4,000 | 0.0% | $48.19 | $49.88 | -2.6% | COM | 913456109 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $4,000 | 0.0% | $137.93 * | $104.18 | +28.6% | CL B | 913903100 |
| WTRG | ESSENTIAL UTILS INC | 78 | $4,000 | 0.0% | $51.28 * | $47.18 | +0.2% | COM | 29670G102 |
| SEM | SELECT MED HLDGS CORP | 160 | $4,000 | 0.0% | $25.00 * | $4.98 | +175.4% | COM | 81619Q105 |
| ROCK | GIBRALTAR INDS INC | 60 | $4,000 | 0.0% | $66.67 * | $37.11 | +93.9% | COM | 374689107 |
| KALU | KAISER ALUMINUM CORP | 45 | $4,000 | 0.0% | $88.89 * | $52.20 | +56.3% | COM PAR 0.01USD | 483007704 |
| GTY | GETTY RLTY CORP NEW | 138 | $4,000 | 0.0% | $28.99 | $21.18 | — | COM | 374297109 |
| SLV | ISHARES SILVER TR | 160 | $4,000 | 0.0% | $25.00 | $18.50 | +32.8% | ISHARES | 46428Q109 |
| — | PRECISION BIOSCIENCES INC | 500 | $4,000 | 0.0% | $8.00 | $7.16 | — | COM | 74019P108 |
| OLN | OLIN CORP | 143 | $4,000 | 0.0% | $27.97 * | $15.25 | +45.7% | COM PAR 1 USD | 680665205 |
| AGI | ALAMOS GOLD INC NEW | 500 | $4,000 | 0.0% | $8.00 * | $6.42 | +30.8% | COM CL A | 011532108 |
| CNP | CENTERPOINT ENERGY INC | 202 | $4,000 | 0.0% | $19.80 * | $16.94 | +12.3% | COM | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 10 | $4,000 | 0.0% | $400.00 * | $21.12 | +180.4% | COM | 697435105 |
| PLUG | PLUG POWER INC | 109 | $4,000 | 0.0% | $36.70 * | $8.55 | +296.4% | COM NEW | 72919P202 |
| — | ARMOUR RESIDENTIAL REIT INC | 331 | $4,000 | 0.0% | $12.08 | $12.08 | — | COM NEW | 042315507 |
| OMC | OMNICOM GROUP INC | 64 | $4,000 | 0.0% | $62.50 * | $55.67 | -6.0% | COM | 681919106 |
| REXR | REXFORD INDL RLTY INC | 79 | $4,000 | 0.0% | $50.63 | $44.81 | — | COM | 76169C100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46 | $4,000 | 0.0% | $86.96 * | $37.85 | +136.7% | COM | 29089Q105 |
| OMF | ONEMAIN HLDGS INC | 86 | $4,000 | 0.0% | $46.51 * | $24.83 | +93.9% | COM | 68268W103 |
| ACM | AECOM | 79 | $4,000 | 0.0% | $50.63 * | $39.24 | +22.0% | COM | 00766T100 |
| ACH | OWENS & MINOR INC NEW | 157 | $4,000 | 0.0% | $25.48 * | $4.47 | +504.5% | COM | 690732102 |
| AAP | ADVANCE AUTO PARTS INC | 24 | $4,000 | 0.0% | $166.67 * | $133.39 | +4.9% | COM | 00751Y106 |
| KLDO | KALEIDO BIOSCIENCES INC | 434 | $4,000 | 0.0% | $9.22 | $8.20 | +10.9% | COM | 483347100 |
| FPI | FARMLAND PARTNERS INC | 466 | $4,000 | 0.0% | $8.58 | $6.45 | — | COM | 31154R109 |
| EXR | EXTRA SPACE STORAGE INC | 32 | $4,000 | 0.0% | $125.00 * | $82.35 | +16.2% | COM | 30225T102 |
| EXLS | EXLSERVICE HOLDINGS INC | 48 | $4,000 | 0.0% | $83.33 * | $13.13 | +29.7% | COM | 302081104 |
| BHF | BRIGHTHOUSE FINL INC | 113 | $4,000 | 0.0% | $35.40 * | $31.53 | +14.8% | COM | 10922N103 |
| BRC | BRADY CORP | 78 | $4,000 | 0.0% | $51.28 * | $34.93 | +38.8% | CL A | 104674106 |
| LCII | LCI INDS | 28 | $4,000 | 0.0% | $142.86 * | $73.62 | +47.2% | COM | 50189K103 |
| SRNE | SORRENTO THERAPEUTICS INC | 593 | $4,000 | 0.0% | $6.75 | $3.83 | +78.3% | COM NEW | 83587F202 |
| BOX | BOX INC | 200 | $4,000 | 0.0% | $20.00 * | $16.91 | +6.8% | CL A | 10316T104 |
| BSX | BOSTON SCIENTIFIC CORP | 113 | $4,000 | 0.0% | $35.40 | $31.96 | +12.5% | COM | 101137107 |
| GDOT | GREEN DOT CORP | 70 | $4,000 | 0.0% | $57.14 * | $19.41 | +187.4% | CL A | 39304D102 |
| NEOG | NEOGEN CORP | 50 | $4,000 | 0.0% | $80.00 * | $27.65 | +43.4% | COM | 640491106 |
| MAA | MID-AMER APT CMNTYS INC | 28 | $4,000 | 0.0% | $142.86 * | $84.07 | +26.7% | COM | 59522J103 |
| BIGGQ | BIG LOTS INC | 87 | $4,000 | 0.0% | $45.98 * | $19.61 | +98.8% | COM | 089302103 |
| RCKY | ROCKY BRANDS INC | 143 | $4,000 | 0.0% | $27.97 | $13.56 | +106.9% | COM | 774515100 |
| PXF | INVESCO EXCH TRADED FD TR II | 103 | $4,000 | 0.0% | $38.83 * | $39.92 | +6.3% | FTSE RAFI DEV | 46138E743 |
| VCYT | VERACYTE INC | 90 | $4,000 | 0.0% | $44.44 * | $17.77 | +175.4% | COM | 92337F107 |
| HQY | HEALTHEQUITY INC | 54 | $4,000 | 0.0% | $74.07 * | $61.52 | +13.3% | COM | 42226A107 |
| PEBO | PEOPLES BANCORP INC | 156 | $4,000 | 0.0% | $25.64 * | $20.55 | +31.8% | COM | 709789101 |
| GAP | GAP INC | 205 | $4,000 | 0.0% | $19.51 * | $9.89 | +68.4% | COM | 364760108 |
| SXI | STANDEX INTL CORP | 51 | $4,000 | 0.0% | $78.43 | $63.33 | +22.4% | COM | 854231107 |
| QS | QUANTUMSCAPE CORP | 50 | $4,000 | 0.0% | $80.00 * | $36.62 | +130.6% | COM CL A | 74767V109 |
| AX | AXOS FINANCIAL INC | 107 | $4,000 | 0.0% | $37.38 | $38.41 | -2.3% | COM | 05465C100 |
| DBX | DROPBOX INC | 179 | $4,000 | 0.0% | $22.35 | $19.27 | +15.2% | CL A | 26210C104 |
| NX | QUANEX BUILDING PRODUCTS COR | 190 | $4,000 | 0.0% | $21.05 | $14.57 | +42.0% | COM | 747619104 |
| PH | PARKER-HANNIFIN CORP | 16 | $4,000 | 0.0% | $250.00 | $151.06 | +68.7% | COM | 701094104 |
| HYG | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 * | $82.10 | +6.3% | IBOXX HI YD ETF | 464288513 |
| PIPR | PIPER SANDLER COMPANIES | 35 | $4,000 | 0.0% | $114.29 * | $49.56 | +103.6% | COM | 724078100 |
| AVA | AVISTA CORP | 98 | $4,000 | 0.0% | $40.82 * | $30.31 | +4.9% | COM | 05379B107 |
| LIVN | LIVANOVA PLC | 67 | $4,000 | 0.0% | $59.70 * | $52.27 | +26.7% | SHS | G5509L101 |
| CALY | CALLAWAY GOLF CO | 184 | $4,000 | 0.0% | $21.74 * | $17.22 | +39.5% | COM | 131193104 |
| VICI | VICI PPTYS INC | 151 | $4,000 | 0.0% | $26.49 * | $16.64 | +18.1% | COM | 925652109 |
| YETI | YETI HLDGS INC | 56 | $4,000 | 0.0% | $71.43 * | $30.04 | +127.9% | COM | 98585X104 |
| CPA | COPA HOLDINGS SA | 56 | $4,000 | 0.0% | $71.43 * | $46.96 | +39.9% | CL A | P31076105 |
| FULT | FULTON FINL CORP PA | 290 | $4,000 | 0.0% | $13.79 * | $7.78 | +33.0% | COM | 360271100 |
| SNY | SANOFI | 91 | $4,000 | 0.0% | $43.96 * | $48.60 | -0.0% | SPONSORED ADR | 80105N105 |
| ZD | J2 GLOBAL INC | 46 | $4,000 | 0.0% | $86.96 * | $55.63 | +52.7% | COM | 48123V102 |
| — | LIVENT CORP | 221 | $4,000 | 0.0% | $18.10 | $5.67 | — | COM | 53814L108 |
| — | WESTROCK CO | 96 | $4,000 | 0.0% | $41.67 | $38.17 | — | COM | 96145D105 |
| — | STAMPS COM INC | 18 | $4,000 | 0.0% | $222.22 | $74.07 | — | COM NEW | 852857200 |
| PHM | PULTE GROUP INC | 96 | $4,000 | 0.0% | $41.67 | $35.58 | +15.4% | COM | 745867101 |
| EGBN | EAGLE BANCORP INC MD | 96 | $4,000 | 0.0% | $41.67 * | $23.65 | +41.3% | COM | 268948106 |
| SEE | SEALED AIR CORP NEW | 80 | $4,000 | 0.0% | $50.00 * | $17.02 | +144.7% | COM | 81211K100 |
| MTUS | TIMKENSTEEL CORPORATION | 850 | $4,000 | 0.0% | $4.71 | $3.68 | +26.9% | COM | 887399103 |
| SMG | SCOTTS MIRACLE GRO CO | 21 | $4,000 | 0.0% | $190.48 * | $48.31 | +243.1% | CL A | 810186106 |
| — | GREAT WESTN BANCORP INC | 213 | $4,000 | 0.0% | $18.78 | $14.08 | — | COM | 391416104 |
| SAIA | SAIA INC | 20 | $4,000 | 0.0% | $200.00 * | $87.66 | +106.2% | COM | 78709Y105 |
| WWW | WOLVERINE WORLD WIDE INC | 116 | $4,000 | 0.0% | $34.48 * | $23.90 | +15.6% | COM | 978097103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 101 | $4,000 | 0.0% | $39.60 * | $25.65 | +23.4% | COM | 808541106 |
| WY | WEYERHAEUSER CO MTN BE | 109 | $4,000 | 0.0% | $36.70 * | $19.76 | +38.7% | COM NEW | 962166104 |
| HAFC | HANMI FINL CORP | 374 | $4,000 | 0.0% | $10.70 * | $9.30 | +21.9% | COM NEW | 410495204 |
| LTC | LTC PPTYS INC | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | COM | 502175102 |
| — | HANESBRANDS INC | 301 | $4,000 | 0.0% | $13.29 | $12.52 | — | COM | 410345102 |
| BFS | SAUL CTRS INC | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COM | 804395101 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4,000 | 0.0% | $40.00 | $20.38 | +93.4% | COM | 962879102 |
| TRGP | TARGA RES CORP | 138 | $4,000 | 0.0% | $28.99 * | $31.86 | -25.0% | COM | 87612G101 |
| — | TCF FINL CORP | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | COM | 872307103 |
| NWE | NORTHWESTERN CORP | 75 | $4,000 | 0.0% | $53.33 * | $37.18 | +24.8% | COM NEW | 668074305 |
| IYJ | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $91.27 | +6.4% | US INDUSTRIALS | 464287754 |
| PRLB | PROTO LABS INC | 28 | $4,000 | 0.0% | $142.86 * | $92.67 | +65.5% | COM | 743713109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 96 | $4,000 | 0.0% | $41.67 * | $35.95 | +8.5% | RUSEL 1000 EQL | 46138E420 |
| — | LEXINGTON REALTY TRUST | 347 | $4,000 | 0.0% | $11.53 | $10.84 | — | COM | 529043101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 52 | $4,000 | 0.0% | $76.92 * | $68.89 | +5.0% | COM | 044186104 |
| — | COVETRUS INC | 144 | $4,000 | 0.0% | $27.78 | $6.94 | — | COM | 22304C100 |
| — | M D C HLDGS INC | 75 | $4,000 | 0.0% | $53.33 | $39.47 | — | COM | 552676108 |
| STLD | STEEL DYNAMICS INC | 100 | $4,000 | 0.0% | $40.00 * | $25.05 | +35.9% | COM | 858119100 |
| HEI | HEICO CORP NEW | 31 | $4,000 | 0.0% | $129.03 * | $86.34 | +53.3% | COM | 422806109 |
| MLI | MUELLER INDS INC | 93 | $3,000 | 0.0% | $32.26 * | $13.23 | +24.0% | COM | 624756102 |
| ITA | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $87.92 | +7.7% | US AER DEF ETF | 464288760 |
| NTGR | NETGEAR INC | 64 | $3,000 | 0.0% | $46.88 * | $23.81 | +70.6% | COM | 64111Q104 |
| NYT | NEW YORK TIMES CO | 59 | $3,000 | 0.0% | $50.85 * | $35.59 | +38.2% | CL A | 650111107 |
| NWL | NEWELL BRANDS INC | 155 | $3,000 | 0.0% | $19.35 * | $12.23 | +39.4% | COM | 651229106 |
| — | NIC INC | 121 | $3,000 | 0.0% | $24.79 | $16.53 | — | COM | 62914B100 |
| — | ZIOPHARM ONCOLOGY INC | 1,100 | $3,000 | 0.0% | $2.73 | $8.71 | — | COM | 98973P101 |
| CUZ | COUSINS PPTYS INC | 98 | $3,000 | 0.0% | $30.61 | $31.15 | — | COM NEW | 222795502 |
| EMN | EASTMAN CHEM CO | 32 | $3,000 | 0.0% | $93.75 * | $53.93 | +56.1% | COM | 277432100 |
| RHI | ROBERT HALF INTL INC | 46 | $3,000 | 0.0% | $65.22 * | $53.44 | +16.9% | COM | 770323103 |
| ROG | ROGERS CORP | 20 | $3,000 | 0.0% | $150.00 * | $114.67 | +35.4% | COM | 775133101 |
| CORT | CORCEPT THERAPEUTICS INC | 110 | $3,000 | 0.0% | $27.27 * | $12.70 | +106.1% | COM | 218352102 |
| CAL | CALERES INC | 216 | $3,000 | 0.0% | $13.89 * | $14.40 | +1.9% | COM | 129500104 |
| CWT | CALIFORNIA WTR SVC GROUP | 48 | $3,000 | 0.0% | $62.50 * | $24.19 | +100.4% | COM | 130788102 |
| — | ISTAR INC | 172 | $3,000 | 0.0% | $17.44 | $11.63 | — | COM | 45031U101 |
| — | PHX MINERALS INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | CL A | 69291A100 |
| — | CARA THERAPEUTICS INC | 175 | $3,000 | 0.0% | $17.14 | $12.24 | — | COM | 140755109 |
| — | CARDTRONICS PLC | 81 | $3,000 | 0.0% | $37.04 | $21.74 | — | SHS CL A | G1991C105 |
| CTRE | CARETRUST REIT INC | 119 | $3,000 | 0.0% | $25.21 | $16.81 | — | COM | 14174T107 |
| SCL | STEPAN CO | 22 | $3,000 | 0.0% | $136.36 * | $94.01 | +26.9% | COM | 858586100 |
| PATK | PATRICK INDS INC | 46 | $3,000 | 0.0% | $65.22 * | $27.19 | +52.1% | COM | 703343103 |
| PKOH | PARK-OHIO HLDGS CORP | 91 | $3,000 | 0.0% | $32.97 * | $22.99 | +18.1% | COM | 700666100 |
| — | SPX CORP | 62 | $3,000 | 0.0% | $48.39 | $32.26 | — | COM | 784635104 |
| PLCE | CHILDRENS PL INC | 50 | $3,000 | 0.0% | $60.00 * | $29.93 | +67.4% | COM | 168905107 |
| SPTM | SPDR SER TR | 65 | $3,000 | 0.0% | $46.15 | $35.83 | +28.6% | PORTFOLI S&P1500 | 78464A805 |
| BHP | BHP GROUP LTD | 50 | $3,000 | 0.0% | $60.00 * | $42.97 | +52.1% | SPONSORED ADS | 088606108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30 | $3,000 | 0.0% | $100.00 * | $95.53 | +17.2% | COM | 477839104 |
| FTI | TECHNIPFMC PLC | 285 | $3,000 | 0.0% | $10.53 * | $5.52 | +24.4% | COM | G87110105 |
| — | HAWAIIAN HOLDINGS INC | 147 | $3,000 | 0.0% | $20.41 | $16.75 | — | COM | 419879101 |
| HAS | HASBRO INC | 34 | $3,000 | 0.0% | $88.24 * | $81.89 | -6.5% | COM | 418056107 |
| NVRI | HARSCO CORP | 177 | $3,000 | 0.0% | $16.95 * | $10.05 | +79.0% | COM | 415864107 |
| BKU | BANKUNITED INC | 83 | $3,000 | 0.0% | $36.14 * | $17.71 | +65.9% | COM | 06652K103 |
| BAND | BANDWIDTH INC | 17 | $3,000 | 0.0% | $176.47 * | $46.99 | +227.0% | COM CL A | 05988J103 |
| GGG | GRACO INC | 35 | $3,000 | 0.0% | $85.71 * | $58.40 | +16.2% | COM | 384109104 |
| GT | GOODYEAR TIRE & RUBR CO | 315 | $3,000 | 0.0% | $9.52 * | $10.43 | +4.6% | COM | 382550101 |
| — | VERITEX HLDGS INC | 135 | $3,000 | 0.0% | $22.22 | $18.38 | — | COM | 923451108 |
| AXS | AXIS CAP HLDGS LTD | 67 | $3,000 | 0.0% | $44.78 | $40.43 | +9.4% | SHS | G0692U109 |
| — | LITHIUM AMERS CORP NEW | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 53680Q207 |
| VIAV | VIAVI SOLUTIONS INC | 222 | $3,000 | 0.0% | $13.51 * | $6.02 | +149.0% | COM | 925550105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 115 | $3,000 | 0.0% | $26.09 | $16.26 | — | COM | 92766K106 |
| — | QIAGEN NV | 52 | $3,000 | 0.0% | $57.69 | $34.95 | — | SHS NEW | N72482123 |
| PFGC | PERFORMANCE FOOD GROUP CO | 53 | $3,000 | 0.0% | $56.60 * | $26.01 | +83.0% | COM | 71377A103 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $3,000 | 0.0% | $31.91 | $13.09 | +140.4% | COM | 92835K103 |
| — | VISTA OUTDOOR INC | 142 | $3,000 | 0.0% | $21.13 | $7.04 | — | COM | 928377100 |
| — | VMWARE INC | 18 | $3,000 | 0.0% | $166.67 | $137.27 | — | CL A COM | 928563402 |
| — | VONAGE HLDGS CORP | 259 | $3,000 | 0.0% | $11.58 | $6.32 | — | COM | 92886T201 |
| VMC | VULCAN MATLS CO | 20 | $3,000 | 0.0% | $150.00 * | $110.53 | +28.9% | COM | 929160109 |
| SCHC | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 | $32.45 | +16.0% | INTL SCEQT ETF | 808524888 |
| — | LONGVIEW ACQUISITION CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 543195101 |
| PFS | PROVIDENT FINL SVCS INC | 160 | $3,000 | 0.0% | $18.75 * | $14.85 | -6.4% | COM | 74386T105 |
| — | THIRD PT REINS LTD | 277 | $3,000 | 0.0% | $10.83 | $7.02 | — | COM | G8827U100 |
| WSO | WATSCO INC | 12 | $3,000 | 0.0% | $250.00 * | $165.49 | +36.9% | COM | 942622200 |
| LITE | LUMENTUM HLDGS INC | 35 | $3,000 | 0.0% | $85.71 * | $38.95 | +143.4% | COM | 55024U109 |
| PRDO | PERDOCEO ED CORP | 217 | $3,000 | 0.0% | $13.82 * | $14.73 | -18.8% | COM | 71363P106 |
| — | LUMINEX CORP DEL | 122 | $3,000 | 0.0% | $24.59 | $18.55 | — | COM | 55027E102 |
| GEO | GEO GROUP INC NEW | 379 | $3,000 | 0.0% | $7.92 * | $10.35 | -16.8% | COM | 36162J106 |
| GCO | GENESCO INC | 84 | $3,000 | 0.0% | $35.71 * | $27.72 | +8.6% | COM | 371532102 |
| MTX | MINERALS TECHNOLOGIES INC | 42 | $3,000 | 0.0% | $71.43 * | $53.82 | +12.6% | COM | 603158106 |
| GNRC | GENERAC HLDGS INC | 13 | $3,000 | 0.0% | $230.77 | $164.57 | +38.2% | COM | 368736104 |
| DORM | DORMAN PRODS INC | 32 | $3,000 | 0.0% | $93.75 * | $64.33 | +35.0% | COM | 258278100 |
| MOG/A | MOOG INC | 39 | $3,000 | 0.0% | $76.92 | $73.42 | +2.9% | CL A | 615394202 |
| MOS | MOSAIC CO NEW | 136 | $3,000 | 0.0% | $22.06 * | $15.63 | +32.6% | COM | 61945C103 |
| SCVL | SHOE CARNIVAL INC | 64 | $3,000 | 0.0% | $46.88 * | $9.28 | +111.1% | COM | 824889109 |
| SSTK | SHUTTERSTOCK INC | 41 | $3,000 | 0.0% | $73.17 * | $40.43 | +77.3% | COM | 825690100 |
| OFG | OFG BANCORP | 166 | $3,000 | 0.0% | $18.07 * | $12.05 | +53.8% | COM | 67103X102 |
| HOLX | HOLOGIC INC | 38 | $3,000 | 0.0% | $78.95 * | $49.07 | +48.4% | COM | 436440101 |
| — | GMS INC | 103 | $3,000 | 0.0% | $29.13 | $27.71 | — | COM | 36251C103 |
| MELI | MERCADOLIBRE INC | 2 | $3,000 | 0.0% | $1500.00 * | $1410.19 | +18.8% | COM | 58733R102 |
| HST | HOST HOTELS & RESORTS INC | 197 | $3,000 | 0.0% | $15.23 * | $10.70 | +13.0% | COM | 44107P104 |
| — | DISCOVERY INC | 99 | $3,000 | 0.0% | $30.30 | $30.50 | — | COM SER A | 25470F104 |
| — | 22ND CENTY GROUP INC | 1,288 | $3,000 | 0.0% | $2.33 | $1.55 | — | COM | 90137F103 |
| DGII | DIGI INTL INC | 168 | $3,000 | 0.0% | $17.86 * | $13.11 | +44.2% | COM | 253798102 |
| ENB | ENBRIDGE INC | 83 | $3,000 | 0.0% | $36.14 * | $21.93 | +5.0% | COM | 29250N105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 701 | $3,000 | 0.0% | $4.28 | $3.40 | +23.6% | COM | 42330P107 |
| AGCO | AGCO CORP | 28 | $3,000 | 0.0% | $107.14 * | $48.95 | +76.9% | COM | 001084102 |
| AFL | AFLAC INC | 65 | $3,000 | 0.0% | $46.15 * | $33.08 | +19.7% | COM | 001055102 |
| AMKR | AMKOR TECHNOLOGY INC | 175 | $3,000 | 0.0% | $17.14 * | $7.29 | +93.2% | COM | 031652100 |
| AMN | AMN HEALTHCARE SVCS INC | 40 | $3,000 | 0.0% | $75.00 * | $44.60 | +53.0% | COM | 001744101 |
| — | SITE CTRS CORP | 256 | $3,000 | 0.0% | $11.72 | $8.52 | — | COM | 82981J109 |
| KEX | KIRBY CORP | 67 | $3,000 | 0.0% | $44.78 * | $54.43 | -4.8% | COM | 497266106 |
| — | SLACK TECHNOLOGIES INC | 70 | $3,000 | 0.0% | $42.86 | $31.85 | — | COM CL A | 83088V102 |
| — | ARGO GROUP INTL HLDGS LTD | 73 | $3,000 | 0.0% | $41.10 | $58.87 | — | COM | G0464B107 |
| BKE | BUCKLE INC | 113 | $3,000 | 0.0% | $26.55 * | $11.08 | +56.1% | COM | 118440106 |
| — | TRITON INTL LTD | 54 | $3,000 | 0.0% | $55.56 | $37.04 | — | CL A | G9078F107 |
| ETD | ETHAN ALLEN INTERIORS INC | 143 | $3,000 | 0.0% | $20.98 * | $9.96 | +38.7% | COM | 297602104 |
| BRKR | BRUKER CORP | 48 | $3,000 | 0.0% | $62.50 * | $40.02 | +33.1% | COM | 116794108 |
| SNBR | SLEEP NUMBER CORP | 35 | $3,000 | 0.0% | $85.71 * | $34.07 | +140.3% | COM | 83125X103 |
| — | TREEHOUSE FOODS INC | 65 | $3,000 | 0.0% | $46.15 | $79.45 | — | COM | 89469A104 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $3,000 | 0.0% | $111.11 * | $20.31 | +362.5% | COM | 45780R101 |
| KELYA | KELLY SVCS INC | 129 | $3,000 | 0.0% | $23.26 * | $13.23 | +43.9% | CL A | 488152208 |
| AAON | AAON INC | 43 | $3,000 | 0.0% | $69.77 * | $24.37 | +77.8% | COM PAR 0.004USD | 000360206 |
| — | II-VI INC | 38 | $3,000 | 0.0% | $78.95 | $35.29 | — | COM | 902104108 |
| ESI | ELEMENT SOLUTIONS INC | 190 | $3,000 | 0.0% | $15.79 * | $9.26 | +78.7% | COM | 28618M106 |
| — | EQUITY COMWLTH | 115 | $3,000 | 0.0% | $26.09 | $29.79 | — | COM SH BEN INT | 294628102 |
| — | SVB FINANCIAL GROUP | 7 | $3,000 | 0.0% | $428.57 | $267.11 | — | COM | 78486Q101 |
| — | HIBBETT SPORTS INC | 66 | $3,000 | 0.0% | $45.45 | $15.15 | — | COM | 428567101 |
| — | EQUITRANS MIDSTREAM CORP | 408 | $3,000 | 0.0% | $7.35 | $4.90 | — | COM | 294600101 |
| INDB | INDEPENDENT BANK CORP MASS | 35 | $3,000 | 0.0% | $85.71 * | $58.76 | +5.3% | COM | 453836108 |
| — | SOLITON INC | 450 | $3,000 | 0.0% | $6.67 | $8.15 | — | COM | 834251100 |
| MMI | MARCUS & MILLICHAP INC | 80 | $3,000 | 0.0% | $37.50 * | $25.70 | +34.1% | COM | 566324109 |
| WDFC | WD-40 CO | 13 | $3,000 | 0.0% | $230.77 * | $173.24 | +41.4% | COM | 929236107 |
| ET | ENERGY TRANSFER LP | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM UT LTD PTN | 29273V100 |
| ALKS | ALKERMES PLC | 171 | $3,000 | 0.0% | $17.54 * | $18.28 | +9.1% | SHS | G01767105 |
| FSLR | FIRST SOLAR INC | 32 | $3,000 | 0.0% | $93.75 * | $62.71 | +57.7% | COM | 336433107 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $600.00 | $724.21 | — | COM | 017175100 |
| WBS | WEBSTER FINL CORP CONN | 67 | $3,000 | 0.0% | $44.78 * | $18.76 | +124.7% | COM | 947890109 |
| ALC | ALCON AG | 49 | $3,000 | 0.0% | $61.22 * | $58.43 | +11.3% | ORD SHS | H01301128 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37 | $3,000 | 0.0% | $81.08 * | $34.20 | +58.5% | COM | 018581108 |
| AIN | ALBANY INTL CORP | 39 | $3,000 | 0.0% | $76.92 * | $60.77 | +13.8% | CL A | 012348108 |
| PCRX | PACIRA BIOSCIENCES INC | 43 | $3,000 | 0.0% | $69.77 * | $41.79 | +43.2% | COM | 695127100 |
| — | CONSOLIDATED COMM HLDGS INC | 545 | $3,000 | 0.0% | $5.50 | $5.50 | — | COM | 209034107 |
| — | HMS HLDGS CORP | 71 | $3,000 | 0.0% | $42.25 | $29.67 | — | COM | 40425J101 |
| — | URSTADT BIDDLE PPTYS INC | 225 | $3,000 | 0.0% | $13.33 | $8.89 | — | CL A | 917286205 |
| OXM | OXFORD INDS INC | 46 | $3,000 | 0.0% | $65.22 | $61.36 | +6.8% | COM | 691497309 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 161 | $3,000 | 0.0% | $18.63 | $12.42 | — | COM | 29670E107 |
| OMER | OMEROS CORP | 200 | $3,000 | 0.0% | $15.00 * | $13.44 | +6.3% | COM | 682143102 |
| HUBG | HUB GROUP INC | 54 | $3,000 | 0.0% | $55.56 * | $24.29 | +17.3% | CL A | 443320106 |
| — | ENCORE WIRE CORP | 48 | $3,000 | 0.0% | $62.50 | $41.67 | — | COM | 292562105 |
| FBP | FIRST BANCORP P R | 292 | $3,000 | 0.0% | $10.27 * | $3.40 | +131.5% | COM NEW | 318672706 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $3,000 | 0.0% | $600.00 * | $239.30 | +136.1% | CL A | 31946M103 |
| UNF | UNIFIRST CORP MASS | 14 | $3,000 | 0.0% | $214.29 * | $194.89 | +5.0% | COM | 904708104 |
| — | BIOSIG TECHNOLOGIES INC | 700 | $3,000 | 0.0% | $4.29 | $7.15 | — | COM NEW | 09073N201 |
| TXG | 10X GENOMICS INC | 18 | $3,000 | 0.0% | $166.67 * | $95.94 | +47.6% | CL A COM | 88025U109 |
| OIS | OIL STS INTL INC | 624 | $3,000 | 0.0% | $4.81 * | $7.83 | -35.8% | COM | 678026105 |
| MAN | MANPOWERGROUP INC | 37 | $3,000 | 0.0% | $81.08 * | $78.00 | +15.6% | COM | 56418H100 |
| IONS | IONIS PHARMACEUTICALS INC | 35 | $2,000 | 0.0% | $57.14 | $39.73 | +42.3% | COM | 462222100 |
| IRBTQ | IROBOT CORP | 20 | $2,000 | 0.0% | $100.00 * | $47.98 | +67.3% | COM | 462726100 |
| — | KALA PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.67 | $7.78 | — | COM | 483119103 |
| KBH | KB HOME | 68 | $2,000 | 0.0% | $29.41 * | $32.05 | -3.6% | COM | 48666K109 |
| — | KELLOGG CO | 32 | $2,000 | 0.0% | $62.50 * | $49.21 | -0.6% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $2,000 | 0.0% | $153.85 * | $52.42 | +152.0% | COM | 49338L103 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $2,000 | 0.0% | $333.33 * | $233.57 | +17.8% | COM | 573284106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | ORD | G5876H105 |
| MTZ | MASTEC INC | 23 | $2,000 | 0.0% | $86.96 * | $42.99 | +58.6% | COM | 576323109 |
| MTDR | MATADOR RES CO | 166 | $2,000 | 0.0% | $12.05 | $8.95 | +34.7% | COM | 576485205 |
| — | MAXAR TECHNOLOGIES INC | 58 | $2,000 | 0.0% | $34.48 | $12.35 | — | COM | 57778K105 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 589584101 |
| MGPI | MGP INGREDIENTS INC NEW | 51 | $2,000 | 0.0% | $39.22 * | $37.30 | +26.2% | COM | 55303J106 |
| EDIT | EDITAS MEDICINE INC | 26 | $2,000 | 0.0% | $76.92 * | $26.73 | +162.3% | COM | 28106W103 |
| — | ENTREPRENEURSHARES SERIES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | NON US SML CP | 293828885 |
| AIR | AAR CORP | 64 | $2,000 | 0.0% | $31.25 * | $36.38 | -0.5% | COM | 000361105 |
| ANF | ABERCROMBIE & FITCH CO | 80 | $2,000 | 0.0% | $25.00 * | $10.91 | +86.6% | CL A | 002896207 |
| — | EVERBRIDGE INC | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 29978A104 |
| — | FARO TECHNOLOGIES INC | 23 | $2,000 | 0.0% | $86.96 | $48.91 | — | COM | 311642102 |
| AVAV | AEROVIRONMENT INC | 22 | $2,000 | 0.0% | $90.91 * | $62.53 | +39.0% | COM | 008073108 |
| A | AGILENT TECHNOLOGIES INC | 15 | $2,000 | 0.0% | $133.33 * | $70.47 | +62.5% | COM | 00846U101 |
| SCI | SERVICE CORP INTL | 44 | $2,000 | 0.0% | $45.45 * | $45.05 | +9.0% | COM | 817565104 |
| SHBI | SHORE BANCSHARES INC | 121 | $2,000 | 0.0% | $16.53 * | $9.79 | +49.1% | COM | 825107105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13 | $2,000 | 0.0% | $153.85 | $132.72 | — | COM | 82669G104 |
| BLCN | SIREN ETF TR | 42 | $2,000 | 0.0% | $47.62 * | $36.96 | +10.2% | NSD NXGN ECO ETF | 829658202 |
| — | BONANZA CREEK ENERGY INC | 96 | $2,000 | 0.0% | $20.83 | $10.42 | — | COM NEW | 097793400 |
| BCO | BRINKS CO | 25 | $2,000 | 0.0% | $80.00 * | $26.44 | +156.7% | COM | 109696104 |
| SON | SONOCO PRODS CO | 28 | $2,000 | 0.0% | $71.43 * | $37.93 | +30.2% | COM | 835495102 |
| — | SPARTANNASH CO | 128 | $2,000 | 0.0% | $15.63 | $14.76 | — | COM | 847215100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 97 | $2,000 | 0.0% | $20.62 * | $25.12 | +0.2% | COM | 868459108 |
| TRU | TRANSUNION | 18 | $2,000 | 0.0% | $111.11 * | $24.46 | +295.6% | COM | 89400J107 |
| — | TRIUMPH GROUP INC NEW | 167 | $2,000 | 0.0% | $11.98 | $5.99 | — | COM | 896818101 |
| TTMI | TTM TECHNOLOGIES INC | 131 | $2,000 | 0.0% | $15.27 * | $9.06 | +52.2% | COM | 87305R109 |
| FANG | DIAMONDBACK ENERGY INC | 48 | $2,000 | 0.0% | $41.67 * | $77.41 | -49.4% | COM | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 42 | $2,000 | 0.0% | $47.62 | $34.89 | +38.6% | COM | 253393102 |
| DIN | DINE BRANDS GLOBAL INC | 30 | $2,000 | 0.0% | $66.67 * | $33.22 | +43.7% | COM | 254423106 |
| UGI | UGI CORP NEW | 48 | $2,000 | 0.0% | $41.67 * | $32.17 | +8.7% | COM | 902681105 |
| UMBF | UMB FINL CORP | 24 | $2,000 | 0.0% | $83.33 * | $50.48 | +36.7% | COM | 902788108 |
| USO | UNITED STS OIL FD LP | 71 | $2,000 | 0.0% | $28.17 * | $27.36 | +20.6% | UNITS | 91232N207 |
| OLED | UNIVERSAL DISPLAY CORP | 10 | $2,000 | 0.0% | $200.00 * | $158.11 | +38.9% | COM | 91347P105 |
| URBN | URBAN OUTFITTERS INC | 83 | $2,000 | 0.0% | $24.10 * | $19.61 | +30.5% | COM | 917047102 |
| USNA | USANA HEALTH SCIENCES INC | 20 | $2,000 | 0.0% | $100.00 * | $70.39 | +9.5% | COM | 90328M107 |
| ESPO | VANECK VECTORS ETF TR | 30 | $2,000 | 0.0% | $66.67 * | $64.22 | +9.0% | VIDEO GAMING | 92189F114 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 122 | $2,000 | 0.0% | $16.39 * | $10.30 | +69.5% | COM | 02553E106 |
| VRNS | VARONIS SYS INC | 10 | $2,000 | 0.0% | $200.00 * | $18.52 | +194.6% | COM | 922280102 |
| VXRT | VAXART INC | 400 | $2,000 | 0.0% | $5.00 * | $8.27 | -31.0% | COM NEW | 92243A200 |
| AM | ANTERO MIDSTREAM CORP | 267 | $2,000 | 0.0% | $7.49 * | $4.03 | +27.7% | COM | 03676B102 |
| AR | ANTERO RESOURCES CORP | 301 | $2,000 | 0.0% | $6.64 * | $2.62 | +108.0% | COM | 03674X106 |
| ARCB | ARCBEST CORP | 56 | $2,000 | 0.0% | $35.71 * | $22.17 | +87.5% | COM | 03937C105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $2,000 | 0.0% | $30.30 * | $22.40 | +2.2% | NY REGISTRY SH | 03938L203 |
| ARLO | ARLO TECHNOLOGIES INC | 281 | $2,000 | 0.0% | $7.12 * | $4.81 | +62.1% | COM | 04206A101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14 | $2,000 | 0.0% | $142.86 | $128.36 | +12.9% | COM | 33616C100 |
| — | FIRSTCASH INC | 25 | $2,000 | 0.0% | $80.00 | $37.04 | — | COM | 33767D105 |
| RICK | RCI HOSPITALITY HLDGS INC | 52 | $2,000 | 0.0% | $38.46 * | $8.73 | +351.6% | COM | 74934Q108 |
| RWT | REDWOOD TR INC | 256 | $2,000 | 0.0% | $7.81 | $5.13 | — | COM | 758075402 |
| RGP | RESOURCES CONNECTION INC | 152 | $2,000 | 0.0% | $13.16 * | $12.99 | -3.3% | COM | 76122Q105 |
| GKOS | GLAUKOS CORP | 33 | $2,000 | 0.0% | $60.61 * | $51.30 | +46.7% | COM | 377322102 |
| GNL | GLOBAL NET LEASE INC | 125 | $2,000 | 0.0% | $16.00 | $14.00 | — | COM NEW | 379378201 |
| — | GLU MOBILE INC | 171 | $2,000 | 0.0% | $11.70 | $5.85 | — | COM | 379890106 |
| — | HERSHA HOSPITALITY TR | 290 | $2,000 | 0.0% | $6.90 | $4.87 | — | PR SHS BEN INT | 427825500 |
| HXL | HEXCEL CORP NEW | 42 | $2,000 | 0.0% | $47.62 | $54.11 | -10.4% | COM | 428291108 |
| MCHB | HOMESTREET INC | 52 | $2,000 | 0.0% | $38.46 * | $27.64 | +22.1% | COM | 43785V102 |
| ONTO | ONTO INNOVATION INC | 38 | $2,000 | 0.0% | $52.63 * | $34.27 | +38.7% | COM | 683344105 |
| — | PACWEST BANCORP DEL | 63 | $2,000 | 0.0% | $31.75 | $23.87 | — | COM | 695263103 |
| PD | PAGERDUTY INC | 57 | $2,000 | 0.0% | $35.09 * | $24.11 | +72.9% | COM | 69553P100 |
| PODD | INSULET CORP | 6 | $2,000 | 0.0% | $333.33 * | $187.63 | +36.2% | COM | 45784P101 |
| HDB | HDFC BANK LTD | 26 | $2,000 | 0.0% | $76.92 * | $63.78 | +13.3% | SPONSORED ADS | 40415F101 |
| — | TABULA RASA HEALTHCARE INC | 50 | $2,000 | 0.0% | $40.00 | $63.32 | — | COM | 873379101 |
| — | THERAPEUTICSMD INC | 1,282 | $2,000 | 0.0% | $1.56 | $2.34 | — | COM | 88338N107 |
| THO | THOR INDS INC | 17 | $2,000 | 0.0% | $117.65 * | $65.64 | +28.3% | COM | 885160101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 126 | $2,000 | 0.0% | $15.87 * | $15.46 | +9.8% | COM | 25787G100 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $2,000 | 0.0% | $133.33 * | $47.75 | +220.7% | NAMEN AKT | H17182108 |
| — | CORESITE RLTY CORP | 13 | $2,000 | 0.0% | $153.85 | $95.14 | — | COM | 21870Q105 |
| — | CANTEL MED CORP | 28 | $2,000 | 0.0% | $71.43 | $61.61 | — | COM | 138098108 |
| STRA | STRATEGIC ED INC | 23 | $2,000 | 0.0% | $86.96 * | $106.05 | -22.7% | COM | 86272C103 |
| — | CAPSTEAD MTG CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM NO PAR | 14067E506 |
| KMX | CARMAX INC | 23 | $2,000 | 0.0% | $86.96 * | $77.58 | +21.8% | COM | 143130102 |
| — | SPIRIT AIRLS INC | 65 | $2,000 | 0.0% | $30.77 | $15.38 | — | COM | 848577102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48 | $2,000 | 0.0% | $41.67 | $31.30 | — | COM CL A | 848574109 |
| SPSM | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $30.41 | +17.7% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 53 | $2,000 | 0.0% | $37.74 * | $29.45 | +14.6% | PORTFOLIO DEVLPD | 78463X889 |
| CINF | CINCINNATI FINL CORP | 23 | $2,000 | 0.0% | $86.96 * | $77.57 | -0.5% | COM | 172062101 |
| — | BERRY GLOBAL GROUP INC | 28 | $2,000 | 0.0% | $71.43 | $32.26 | — | COM | 08579W103 |
| — | CITRIX SYS INC | 13 | $2,000 | 0.0% | $153.85 | $103.58 | — | COM | 177376100 |
| COKE | COCA COLA CONS INC | 9 | $2,000 | 0.0% | $222.22 * | $23.97 | +6.1% | COM | 191098102 |
| BANC | BANC OF CALIFORNIA INC | 124 | $2,000 | 0.0% | $16.13 * | $11.66 | +12.9% | COM | 05990K106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $2,000 | 0.0% | $200.00 * | $151.28 | +56.2% | COM | 92532F100 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 * | $8.77 | -35.8% | COM | 92686J106 |
| SEIC | SEI INVTS CO | 41 | $2,000 | 0.0% | $48.78 * | $27.43 | +96.1% | COM | 784117103 |
| — | AMCOR PLC | 201 | $2,000 | 0.0% | $9.95 * | $7.88 | +21.6% | ORD | G0250X107 |
| ASGN | ASGN INC | 22 | $2,000 | 0.0% | $90.91 * | $81.81 | +2.1% | COM | 00191U102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM NEW | 049164205 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 * | $10.95 | -28.7% | COM | 00507W206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35 | $2,000 | 0.0% | $57.14 * | $29.03 | +73.1% | COM | 00404A109 |
| SANM | SANMINA CORPORATION | 77 | $2,000 | 0.0% | $25.97 * | $26.23 | +21.6% | COM | 801056102 |
| R | RYDER SYS INC | 39 | $2,000 | 0.0% | $51.28 * | $47.05 | +31.3% | COM | 783549108 |
| RPRX | ROYALTY PHARMA PLC | 30 | $2,000 | 0.0% | $66.67 * | $42.60 | +17.5% | SHS CLASS A | G7709Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $2,000 | 0.0% | $200.00 | $143.74 | +37.2% | SHS | G96629103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 73 | $2,000 | 0.0% | $27.40 * | $15.98 | +45.0% | COM CL A | 971378104 |
| RY | ROYAL BK CDA | 22 | $2,000 | 0.0% | $90.91 * | $56.09 | +46.3% | COM | 780087102 |
| — | XPERI HOLDING CORP | 84 | $2,000 | 0.0% | $23.81 | $11.90 | — | COM | 98390M103 |
| NWSA | NEWS CORP NEW | 85 | $2,000 | 0.0% | $23.53 * | $11.67 | +47.3% | CL A | 65249B109 |
| — | PLANTRONICS INC NEW | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | COM | 727493108 |
| RITM | NEW RESIDENTIAL INVT CORP | 166 | $2,000 | 0.0% | $12.05 | $8.66 | — | COM NEW | 64828T201 |
| — | NEVRO CORP | 9 | $2,000 | 0.0% | $222.22 | $104.17 | — | COM | 64157F103 |
| — | FLEETCOR TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | COM | 339041105 |
| FTNT | FORTINET INC | 13 | $2,000 | 0.0% | $153.85 * | $18.98 | +56.5% | COM | 34959E109 |
| NBR | NABORS INDUSTRIES LTD | 27 | $2,000 | 0.0% | $74.07 * | $36.65 | +58.9% | SHS | G6359F137 |
| FCPT | FOUR CORNERS PPTY TR INC | 52 | $2,000 | 0.0% | $38.46 | $22.20 | — | COM | 35086T109 |
| FOXA | FOX CORP | 69 | $2,000 | 0.0% | $28.99 * | $26.17 | +4.3% | CL A COM | 35137L105 |
| BEN | FRANKLIN RESOURCES INC | 85 | $2,000 | 0.0% | $23.53 * | $17.42 | +12.7% | COM | 354613101 |
| MYGN | MYRIAD GENETICS INC | 92 | $2,000 | 0.0% | $21.74 * | $24.89 | -20.6% | COM | 62855J104 |
| GRMN | GARMIN LTD | 19 | $2,000 | 0.0% | $105.26 * | $67.78 | +58.4% | SHS | H2906T109 |
| IT | GARTNER INC | 14 | $2,000 | 0.0% | $142.86 * | $144.06 | +11.2% | COM | 366651107 |
| — | GENPREX INC | 500 | $2,000 | 0.0% | $4.00 | $2.25 | — | COM | 372446104 |
| MAC | MACERICH CO | 167 | $2,000 | 0.0% | $11.98 | $8.89 | — | COM | 554382101 |
| MTB | M & T BK CORP | 13 | $2,000 | 0.0% | $153.85 * | $99.95 | +8.7% | COM | 55261F104 |
| PVH | PVH CORPORATION | 16 | $2,000 | 0.0% | $125.00 * | $54.61 | +70.6% | COM | 693656100 |
| ICUI | ICU MED INC | 9 | $2,000 | 0.0% | $222.22 * | $199.06 | +7.8% | COM | 44930G107 |
| QNST | QUINSTREET INC | 94 | $2,000 | 0.0% | $21.28 | $10.64 | +101.4% | COM | 74874Q100 |
| RDN | RADIAN GROUP INC | 93 | $2,000 | 0.0% | $21.51 * | $12.56 | +37.6% | COM | 750236101 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $76.17 | +52.6% | COM | 533900106 |
| RJF | RAYMOND JAMES FINL INC | 17 | $2,000 | 0.0% | $117.65 * | $49.14 | +20.4% | COM | 754730109 |
| — | LIBERTY GLOBAL PLC | 75 | $2,000 | 0.0% | $26.67 | $27.53 | — | SHS CL C | G5480U120 |
| GFF | GRIFFON CORP | 100 | $2,000 | 0.0% | $20.00 * | $14.63 | +14.6% | COM | 398433102 |
| HAE | HAEMONETICS CORP | 20 | $2,000 | 0.0% | $100.00 * | $59.80 | +98.6% | COM | 405024100 |
| LGIH | LGI HOMES INC | 18 | $2,000 | 0.0% | $111.11 * | $30.48 | +247.3% | COM | 50187T106 |
| — | JUNIPER NETWORKS INC | 90 | $2,000 | 0.0% | $22.22 | $19.06 | — | COM | 48203R104 |
| HEI/A | HEICO CORP NEW | 14 | $2,000 | 0.0% | $142.86 * | $103.87 | +11.9% | CL A | 422806208 |
| JD | JD.COM INC | 18 | $2,000 | 0.0% | $111.11 * | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| — | PAVMED INC | 1,300 | $2,000 | 0.0% | $1.54 | $1.36 | — | W EXP 04/30/202 | 70387R122 |
| JHG | JANUS HENDERSON GROUP PLC | 53 | $2,000 | 0.0% | $37.74 * | $21.97 | +48.0% | ORD SHS | G4474Y214 |
| PDFS | PDF SOLUTIONS INC | 77 | $2,000 | 0.0% | $25.97 * | $8.48 | +154.7% | COM | 693282105 |
| IDNA | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $43.18 | +6.4% | GENOMICS IMMUN | 46435U192 |
| PMT | PENNYMAC MTG INVT TR | 135 | $2,000 | 0.0% | $14.81 | $15.02 | — | COM | 70931T103 |
| — | INTERPUBLIC GROUP COS INC | 93 | $2,000 | 0.0% | $21.51 * | $16.19 | +20.6% | COM | 460690100 |
| — | PERSPECTA INC | 92 | $2,000 | 0.0% | $21.74 | $20.62 | — | COM | 715347100 |
| PCG | PG&E CORP | 122 | $2,000 | 0.0% | $16.39 * | $9.06 | +35.9% | COM | 69331C108 |
| TRP | TC ENERGY CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.04 | -12.4% | COM | 87807B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $45.25 | -78.7% | SPONSORED ADS | 881624209 |
| ROL | ROLLINS INC | 19 | $1,000 | 0.0% | $52.63 * | $28.11 | +30.5% | COM | 775711104 |
| NDAQ | NASDAQ INC | 4 | $1,000 | 0.0% | $250.00 * | $31.21 | +32.4% | COM | 631103108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21 | $1,000 | 0.0% | $47.62 * | $16.34 | +48.6% | SHS NEW | G0772R208 |
| BHC | BAUSCH HEALTH COS INC | 25 | $1,000 | 0.0% | $40.00 * | $22.90 | -9.2% | COM | 071734107 |
| PETS | PETMED EXPRESS INC | 26 | $1,000 | 0.0% | $38.46 * | $26.21 | +22.3% | COM | 716382106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $1,000 | 0.0% | $47.62 | $34.83 | — | SHS CL A | G5480U104 |
| — | GRUBHUB INC | 9 | $1,000 | 0.0% | $111.11 | $76.92 | — | COM | 400110102 |
| GH | GUARDANT HEALTH INC | 6 | $1,000 | 0.0% | $166.67 * | $76.74 | +67.9% | COM | 40131M109 |
| ILCV | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $53.27 | +5.4% | MRNGSTR LG-CP VL | 464288109 |
| DELL | DELL TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $24.09 | +41.4% | CL C | 24703L202 |
| BEAM | BEAM THERAPEUTICS INC | 15 | $1,000 | 0.0% | $66.67 * | $24.81 | +229.1% | COM | 07373V105 |
| BELFB | BEL FUSE INC | 47 | $1,000 | 0.0% | $21.28 * | $10.70 | +33.7% | CL B | 077347300 |
| — | BELLUS HEALTH INC NEW | 300 | $1,000 | 0.0% | $3.33 | $2.50 | — | COM NEW | 07987C204 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $1,000 | 0.0% | $29.41 * | $13.02 | +196.8% | COM | 525558201 |
| CTS | CTS CORP | 22 | $1,000 | 0.0% | $45.45 * | $20.42 | +64.9% | COM | 126501105 |
| HROW | HARROW HEALTH INC | 101 | $1,000 | 0.0% | $9.90 * | $4.91 | +39.6% | COM | 415858109 |
| CLAR | CLARUS CORP NEW | 93 | $1,000 | 0.0% | $10.75 * | $6.61 | +116.8% | COM | 18270P109 |
| CHCO | CITY HLDG CO | 10 | $1,000 | 0.0% | $100.00 * | $51.69 | +15.6% | COM | 177835105 |
| — | HAYNES INTERNATIONAL INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM NEW | 420877201 |
| BHE | BENCHMARK ELECTRS INC | 24 | $1,000 | 0.0% | $41.67 * | $17.95 | +34.7% | COM | 08160H101 |
| — | THE ODP CORP | 24 | $1,000 | 0.0% | $41.67 | $23.26 | — | COM | 88337F105 |
| — | HEALTHCARE TR AMER INC | 32 | $1,000 | 0.0% | $31.25 | $31.88 | — | CL A NEW | 42225P501 |
| — | BERKELEY LTS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 084310101 |
| SPEM | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 * | $35.43 | +19.0% | PORTFOLIO EMG MK | 78463X509 |
| CFR | CULLEN FROST BANKERS INC | 6 | $1,000 | 0.0% | $166.67 * | $59.69 | +26.3% | COM | 229899109 |
| — | HEIDRICK & STRUGGLES INTL IN | 32 | $1,000 | 0.0% | $31.25 | $30.80 | — | COM | 422819102 |
| CAKE | CHEESECAKE FACTORY INC | 37 | $1,000 | 0.0% | $27.03 * | $24.80 | +34.6% | COM | 163072101 |
| — | CHANGE HEALTHCARE INC | 51 | $1,000 | 0.0% | $19.61 | $16.45 | — | COM | 15912K100 |
| — | WPX ENERGY INC | 102 | $1,000 | 0.0% | $9.80 | — | — | COM | 98212B103 |
| — | SANDERSON FARMS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 800013104 |
| — | EASTERLY GOVT PPTYS INC | 57 | $1,000 | 0.0% | $17.54 | $19.84 | — | COM | 27616P103 |
| — | CHAMPIONX CORPORATION | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 15872M104 |
| EXP | EAGLE MATLS INC | 6 | $1,000 | 0.0% | $166.67 * | $88.88 | +10.9% | COM | 26969P108 |
| RGLD | ROYAL GOLD INC | 5 | $1,000 | 0.0% | $200.00 * | $102.97 | +3.3% | COM | 780287108 |
| — | DUKE REALTY CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | COM NEW | 264411505 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52 | $1,000 | 0.0% | $19.23 * | $5.52 | +117.3% | SHS USD | G4863A108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 95 | $1,000 | 0.0% | $10.53 * | $6.94 | +32.1% | COM | 667340103 |
| NOK | NOKIA CORP | 230 | $1,000 | 0.0% | $4.35 * | $5.75 | -32.0% | SPONSORED ADR | 654902204 |
| WSM | WILLIAMS SONOMA INC | 8 | $1,000 | 0.0% | $125.00 * | $25.32 | +82.8% | COM | 969904101 |
| — | NIKOLA CORP | 88 | $1,000 | 0.0% | $11.36 | $59.76 | — | COM | 654110105 |
| CF | CF INDS HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $29.62 | +17.2% | COM | 125269100 |
| WU | WESTERN UN CO | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 959802109 |
| ZUMZ | ZUMIEZ INC | 36 | $1,000 | 0.0% | $27.78 * | $19.14 | +92.2% | COM | 989817101 |
| — | INVESTORS BANCORP INC NEW | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 46146L101 |
| — | CYRUSONE INC | 7 | $1,000 | 0.0% | $142.86 | $79.12 | — | COM | 23283R100 |
| — | FITBIT INC | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | CL A | 33812L102 |
| RACE | FERRARI N V | 6 | $1,000 | 0.0% | $166.67 * | $204.03 | +12.5% | COM | N3167Y103 |
| PTEN | PATTERSON-UTI ENERGY INC | 253 | $1,000 | 0.0% | $3.95 * | $3.45 | +52.6% | COM | 703481101 |
| — | TELLURIAN INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 87968A104 |
| — | FEDERAL RLTY INVT TR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SH BEN INT NEW | 313747206 |
| — | FLAGSTAR BANCORP INC | 30 | $1,000 | 0.0% | $33.33 | $23.06 | — | COM PAR .001 | 337930705 |
| — | DISCOVERY INC | 49 | $1,000 | 0.0% | $20.41 | $28.39 | — | COM SER C | 25470F302 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $1,000 | 0.0% | $52.63 * | $36.11 | +75.5% | CL C | 313148306 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17 | $1,000 | 0.0% | $58.82 | $51.70 | — | COM | 637417106 |
| FLWS | FLWS/1-800 FLOWERS | 27 | $1,000 | 0.0% | $37.04 * | $12.65 | +105.6% | CL A | 68243Q106 |
| FSLY | FASTLY INC | 6 | $1,000 | 0.0% | $166.67 * | $26.16 | +234.0% | CL A | 31188V100 |
| — | AVANGRID INC | 13 | $1,000 | 0.0% | $76.92 | $52.26 | — | COM | 05351W103 |
| — | CONTINENTAL RES INC | 64 | $1,000 | 0.0% | $15.63 | $21.08 | — | COM | 212015101 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| INVH | INVITATION HOMES INC | 35 | $1,000 | 0.0% | $28.57 * | $18.33 | +39.0% | COM | 46187W107 |
| REET | ISHARES TR | 43 | $1,000 | 0.0% | $23.26 * | $26.50 | -9.7% | GLOBAL REIT ETF | 46434V647 |
| FTDR | FRONTDOOR INC | 21 | $1,000 | 0.0% | $47.62 * | $29.60 | +69.6% | COM | 35905A109 |
| AN | AUTONATION INC | 11 | $1,000 | 0.0% | $90.91 * | $48.16 | +44.9% | COM | 05329W102 |
| MSCI | MSCI INC | 3 | $1,000 | 0.0% | $333.33 * | $372.43 | +13.9% | COM | 55354G100 |
| — | ACACIA COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 00401C108 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $14.24 | -84.3% | COM NEW | 363225202 |
| GLPI | GAMING & LEISURE PPTYS INC | 21 | $1,000 | 0.0% | $47.62 | $33.13 | — | COM | 36467J108 |
| — | ATLASSIAN CORP PLC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | CL A | G06242104 |
| — | ATHENEX INC | 100 | $1,000 | 0.0% | $10.00 | $15.00 | — | COM | 04685N103 |
| AYI | ACUITY BRANDS INC | 12 | $1,000 | 0.0% | $83.33 * | $86.44 | +38.1% | COM | 00508Y102 |
| — | MICRO FOCUS INTL PLC | 227 | $1,000 | 0.0% | $4.41 | $14.60 | — | SPON ADR NEW | 594837403 |
| GM | GENERAL MTRS CO | 19 | $1,000 | 0.0% | $52.63 * | $27.75 | +44.8% | COM | 37045V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22 | $1,000 | 0.0% | $45.45 * | $33.15 | +19.9% | COM | 01973R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,000 | 0.0% | $166.67 * | $117.71 | +76.5% | COM | 874054109 |
| GNTX | GENTEX CORP | 22 | $1,000 | 0.0% | $45.45 * | $30.14 | +12.6% | COM | 371901109 |
| GPC | GENUINE PARTS CO | 13 | $1,000 | 0.0% | $76.92 * | $77.46 | +13.0% | COM | 372460105 |
| — | ALLOVIR INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 019818103 |
| — | DRIL QUIP INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 262037104 |
| MHO | M/I HOMES INC | 17 | $1,000 | 0.0% | $58.82 * | $41.59 | +6.5% | COM | 55305B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 67 | $1,000 | 0.0% | $14.93 * | $6.48 | +122.7% | COM | 01988P108 |
| PEN | PENUMBRA INC | 8 | $1,000 | 0.0% | $125.00 * | $75.69 | +131.2% | COM | 70975L107 |
| — | PROOFPOINT INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 743424103 |
| ALLY | ALLY FINL INC | 20 | $1,000 | 0.0% | $50.00 * | $18.74 | +61.1% | COM | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $200.00 * | $92.12 | +41.1% | COM | 02043Q107 |
| OSG | AMBAC FINL GROUP INC | 58 | $1,000 | 0.0% | $17.24 * | $14.74 | +4.4% | COM NEW | 023139884 |
| WAFD | WASHINGTON FED INC | 44 | $1,000 | 0.0% | $22.73 * | $26.53 | -18.1% | COM | 938824109 |
| — | SCHNITZER STEEL INDS INC | 27 | $1,000 | 0.0% | $37.04 | — | — | CL A | 806882106 |
| FNDX | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 * | $12.33 | +22.4% | SCHWAB FDT US LG | 808524771 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53 | $1,000 | 0.0% | $18.87 | $11.26 | +66.5% | COM | 928298108 |
| — | QAD INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 74727D306 |
| WTTR | SELECT ENERGY SVCS INC | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | CL A COM | 81617J301 |
| QUAD | QUAD / GRAPHICS INC | 172 | $1,000 | 0.0% | $5.81 * | $3.06 | +24.7% | COM CL A | 747301109 |
| — | VIACOMCBS INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | CL A | 92556H107 |
| — | AXONICS MODULATION TECHNOLOG | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 05465P101 |
| TCBI | TEXAS CAP BANCSHARES INC | 24 | $1,000 | 0.0% | $41.67 * | $27.99 | +112.5% | COM | 88224Q107 |
| IDA | IDACORP INC | 10 | $1,000 | 0.0% | $100.00 * | $100.03 | -4.0% | COM | 451107106 |
| LQDT | LIQUIDITY SERVICES INC | 84 | $1,000 | 0.0% | $11.90 * | $5.30 | +200.0% | COM | 53635B107 |
| USRT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $52.08 | -7.0% | CRE U S REIT ETF | 464288521 |
| — | QURATE RETAIL INC | 63 | $1,000 | 0.0% | $15.87 | $9.43 | — | COM SER A | 74915M100 |
| DASH | DOORDASH INC | 5 | $1,000 | 0.0% | $200.00 * | $159.61 | -10.6% | CL A | 25809K105 |
| CCK | CROWN HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $49.67 | +91.7% | COM | 228368106 |
| AORT | CRYOLIFE INC | 63 | $1,000 | 0.0% | $15.87 * | $14.54 | +62.4% | COM | 228903100 |
| BCPC | BALCHEM CORP | 8 | $1,000 | 0.0% | $125.00 * | $87.69 | +28.0% | COM | 057665200 |
| — | GORES HOLDINGS VI INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 08/24/2027 | 38286R204 |
| — | COHERENT INC | 7 | $1,000 | 0.0% | $142.86 | $172.35 | — | COM | 192479103 |
| CGNX | COGNEX CORP | 8 | $1,000 | 0.0% | $125.00 * | $60.95 | +27.7% | COM | 192422103 |
| SPDN | DIREXION SHS ETF TR | 30 | $1,000 | 0.0% | $33.33 * | $23.20 | -20.6% | DLY S&P500 BR 1X | 25460E869 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $226.70 | +3.4% | COM | 824348106 |
| — | ALLETE INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM NEW | 018522300 |
| ONB | OLD NATL BANCORP IND | 85 | $1,000 | 0.0% | $11.76 * | $16.52 | +0.3% | COM | 680033107 |
| OHI | OMEGA HEALTHCARE INVS INC | 20 | $1,000 | 0.0% | $50.00 | $39.88 | — | COM | 681936100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 * | $45.59 | -4.9% | COM | 00847X104 |
| — | AGILE THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $3.13 | — | COM | 00847L100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15 | $1,000 | 0.0% | $66.67 | $46.88 | — | COM | 007800105 |
| VICE | ADVISORSHARES TR | 43 | $1,000 | 0.0% | $23.26 * | $23.96 | +28.1% | VICE E T F | 00768Y545 |
| OSPN | ONESPAN INC | 36 | $1,000 | 0.0% | $27.78 * | $20.82 | -3.8% | COM | 68287N100 |
| NTLA | INTELLIA THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 * | $13.47 | +303.8% | COM | 45826J105 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $19.50 | -12.8% | PURE CANNABIS | 00768Y495 |
| — | EXTENDED STAY AMER INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | UNIT 99/99/9999B | 30224P200 |
| OFIX | ORTHOFIX MED INC | 20 | $1,000 | 0.0% | $50.00 * | $36.53 | +17.7% | COM | 68752M108 |
| KIDS | ORTHOPEDIATRICS CORP | 25 | $1,000 | 0.0% | $40.00 * | $31.68 | +30.2% | COM | 68752L100 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,000 | 0.0% | $125.00 * | $68.29 | +31.5% | COM | 302130109 |
| — | OUTSET MED INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 690145107 |
| EG | EVEREST RE GROUP LTD | 6 | $1,000 | 0.0% | $166.67 * | $199.69 | +6.5% | COM | G3223R108 |
| ETSY | ETSY INC | 8 | $1,000 | 0.0% | $125.00 * | $73.98 | +140.5% | COM | 29786A106 |
| — | ETF MANAGERS TR | 40 | $1,000 | 0.0% | $25.00 | $28.57 | — | TREATMENTS TSTNG | 26924G763 |
| EQR | EQUITY RESIDENTIAL | 9 | $1,000 | 0.0% | $111.11 * | $53.23 | -7.9% | SH BEN INT | 29476L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50 | $1,000 | 0.0% | $20.00 * | $8.72 | +197.5% | COM | 69404D108 |
| EFX | EQUIFAX INC | 4 | $1,000 | 0.0% | $250.00 * | $137.10 | +35.7% | COM | 294429105 |
| EPR | EPR PPTYS | 30 | $1,000 | 0.0% | $33.33 | $30.61 | — | COM SH BEN INT | 26884U109 |
| ETR | ENTERGY CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $39.22 | +5.9% | COM | 29364G103 |
| OPLN | KAR AUCTION SVCS INC | 40 | $1,000 | 0.0% | $25.00 * | $16.65 | +11.8% | COM | 48238T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18 | $1,000 | 0.0% | $55.56 * | $32.88 | +41.1% | COM | 462260100 |
| EEX | EMERALD HOLDING INC | 212 | $1,000 | 0.0% | $4.72 * | $2.33 | +128.3% | COM | 29103W104 |
| — | IHS MARKIT LTD | 10 | $1,000 | 0.0% | $100.00 | $57.65 | — | SHS | G47567105 |
| EME | EMCOR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $66.30 | +35.5% | COM | 29084Q100 |
| EHTH | EHEALTH INC | 18 | $1,000 | 0.0% | $55.56 * | $58.55 | +20.6% | COM | 28238P109 |
| — | MARKER THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $5.94 | — | COM | 57055L107 |
| — | INDEPENDENT BK GROUP INC | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 45384B106 |
| MANH | MANHATTAN ASSOCS INC | 8 | $1,000 | 0.0% | $125.00 * | $72.06 | +46.0% | COM | 562750109 |
| — | FIREEYE INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 31816Q101 |
| FDRR | FIDELITY COVINGTON TRUST | 30 | $1,000 | 0.0% | $33.33 * | $32.31 | +13.9% | DIVID ETF RISI | 316092832 |
| IFRX | INFLARX NV | 100 | $1,000 | 0.0% | $10.00 * | $3.70 | +35.8% | COM | N44821101 |
| — | PREMIER INC | 17 | $1,000 | 0.0% | $58.82 | $57.48 | — | CL A | 74051N102 |
| PGEN | PRECIGEN INC | 100 | $1,000 | 0.0% | $10.00 | $4.32 | +136.4% | COM | 74017N105 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1,000 | 0.0% | $50.00 * | $47.98 | +18.6% | COM | 517834107 |
| PPL | PPL CORP | 36 | $1,000 | 0.0% | $27.78 * | $21.89 | +6.3% | COM | 69351T106 |
| POR | PORTLAND GEN ELEC CO | 30 | $1,000 | 0.0% | $33.33 * | $32.00 | +8.8% | COM NEW | 736508847 |
| PII | POLARIS INC | 12 | $1,000 | 0.0% | $83.33 * | $76.21 | +25.0% | COM | 731068102 |
| TMFC | RBB FD INC | 20 | $1,000 | 0.0% | $50.00 * | $20.36 | +73.5% | MOTLEY FOL ETF | 74933W601 |
| LSTR | LANDSTAR SYS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 515098101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.94 | -24.3% | COM | 04216R102 |
| ARCC | ARES CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 * | $8.60 | +23.7% | COM | 04010L103 |
| ACGL | ARCH CAP GROUP LTD | 30 | $1,000 | 0.0% | $33.33 * | $31.02 | +10.6% | ORD | G0450A105 |
| ARMK | ARAMARK | 24 | $1,000 | 0.0% | $41.67 * | $24.41 | +7.0% | COM | 03852U106 |
| — | APTIV PLC | 8 | $1,000 | 0.0% | $125.00 | $93.17 | — | SHS | G6095L109 |
| — | APOLLO GLOBAL MGMT INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 03768E105 |
| WELL | WELLTOWER INC | 11 | $1,000 | 0.0% | $90.91 * | $48.63 | +16.3% | COM | 95040Q104 |
| AME | AMETEK INC | 12 | $1,000 | 0.0% | $83.33 * | $86.70 | +35.0% | COM | 031100100 |
| — | L BRANDS INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 501797104 |
| REX | REX AMERICAN RES CORP | 10 | $1,000 | 0.0% | $100.00 * | $10.15 | +20.6% | COM | 761624105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27 | $1,000 | 0.0% | $37.04 * | $27.18 | -7.3% | COM | 76171L106 |
| AMH | AMERICAN HOMES 4 RENT | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL A | 02665T306 |
| — | RIGNET INC | 100 | $1,000 | 0.0% | $10.00 | $2.31 | — | COM | 766582100 |
| GGB | GERDAU SA | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -53.3% | SPON ADR REP PFD | 373737105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6 | $1,000 | 0.0% | $166.67 * | $28.40 | +35.0% | 500 GRTH IDX F | 921932505 |
| VMI | VALMONT INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $122.99 | +42.2% | COM | 920253101 |
| UVE | UNIVERSAL INS HLDGS INC | 70 | $1,000 | 0.0% | $14.29 * | $14.10 | +7.2% | COM | 91359V107 |
| KTB | KONTOOR BRANDS INC | 20 | $1,000 | 0.0% | $50.00 * | $32.54 | +24.7% | COM | 50050N103 |
| UNFI | UNITED NAT FOODS INC | 76 | $1,000 | 0.0% | $13.16 * | $7.93 | +101.4% | COM | 911163103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23 | $1,000 | 0.0% | $43.48 * | $36.15 | +9.5% | CL A | 499049104 |
| — | U S CONCRETE INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 90333L201 |
| CSTL | CASTLE BIOSCIENCES INC | 21 | $1,000 | 0.0% | $47.62 * | $24.45 | +174.6% | COM | 14843C105 |
| GLNG | GOLAR LNG LTD | 64 | $1,000 | 0.0% | $15.63 * | $6.75 | +29.6% | SHS | G9456A100 |
| — | REATA PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | 75615P103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $71.09 | +43.8% | COM NEW | 25264R207 |
| — | DESKTOP METAL INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 25058X105 |
| HSIC | HENRY SCHEIN INC | 15 | $1,000 | 0.0% | $66.67 | $56.88 | +17.5% | COM | 806407102 |
| TRIP | TRIPADVISOR INC | 39 | $1,000 | 0.0% | $25.64 * | $59.73 | -51.8% | COM | 896945201 |
| KNSL | KINSALE CAP GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $182.15 | +8.9% | COM | 49714P108 |
| TNET | TRINET GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $39.01 | +101.3% | COM | 896288107 |
| TRMB | TRIMBLE INC | 10 | $1,000 | 0.0% | $100.00 * | $47.78 | +39.8% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 6 | $1,000 | 0.0% | $166.67 * | $22.13 | +17.1% | COM | 892356106 |
| TRTX | TPG RE FIN TR INC | 74 | $1,000 | 0.0% | $13.51 | $3.68 | — | COM | 87266M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $83.87 | +31.0% | COM | 43300A203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | $31.11 | — | COM | 20369C106 |
| — | COLONY CAP INC NEW | 286 | $1,000 | 0.0% | $3.50 | $4.34 | — | CL A COM | 19626G108 |
| WHD | CACTUS INC | 26 | $1,000 | 0.0% | $38.46 * | $17.34 | +50.3% | CL A | 127203107 |
| KE | KIMBALL ELECTRONICS INC | 41 | $1,000 | 0.0% | $24.39 * | $13.11 | +21.9% | COM | 49428J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $1,000 | 0.0% | $142.86 * | $67.26 | +24.0% | COM NEW | 12541W209 |
| BURL | BURLINGTON STORES INC | 3 | $1,000 | 0.0% | $333.33 * | $210.54 | +24.2% | COM | 122017106 |
| — | HOSTESS BRANDS INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | CL A | 44109J106 |
| — | HOWARD HUGHES CORP | 18 | $1,000 | 0.0% | $55.56 | $95.83 | — | COM | 44267D107 |
| — | SURMODICS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 868873100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | 867892101 |
| SU | SUNCOR ENERGY INC NEW | 58 | $1,000 | 0.0% | $17.24 * | $21.61 | -36.0% | COM | 867224107 |
| SUI | SUN CMNTYS INC | 4 | $1,000 | 0.0% | $250.00 | $124.85 | — | COM | 866674104 |
| RGR | STURM RUGER & CO INC | 21 | $1,000 | 0.0% | $47.62 * | $49.13 | +32.5% | COM | 864159108 |
| NTNX | NUTANIX INC | 42 | $1,000 | 0.0% | $23.81 * | $23.76 | +34.1% | CL A | 67059N108 |
| SCCO | SOUTHERN COPPER CORP | 15 | $1,000 | 0.0% | $66.67 * | $26.86 | +86.0% | COM | 84265V105 |
| BWA | BORGWARNER INC | 29 | $1,000 | 0.0% | $34.48 * | $28.74 | +10.1% | COM | 099724106 |
| BKH | BLACK HILLS CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.64 | +9.1% | COM | 092113109 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $500.00 * | $569.50 | +2.4% | CL A | 090572207 |
| SJM | SMUCKER J M CO | 11 | $1,000 | 0.0% | $90.91 * | $87.00 | +12.6% | COM NEW | 832696405 |
| SITM | SITIME CORP | 7 | $1,000 | 0.0% | $142.86 * | $29.68 | +277.1% | COM | 82982T106 |
| SIG | SIGNET JEWELERS LIMITED | 45 | $1,000 | 0.0% | $22.22 * | $13.77 | +87.5% | SHS | G81276100 |
| — | SHOCKWAVE MED INC | 10 | $1,000 | 0.0% | $100.00 | $31.32 | — | COM | 82489T104 |
| — | INMED PHARMACEUTICALS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637502 |
| — | ARDAGH GROUP S A | 28 | $0 | 0.0% | $0.00 | — | — | CL A | L0223L101 |
| REG | REGENCY CTRS CORP | 3 | $0 | 0.0% | $0.00 | $34.95 | +6.7% | COM | 758849103 |
| — | MERITOR INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 59001K100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $17.89 | +31.7% | CL A | 69608A108 |
| CNDT | CONDUENT INC | 34 | $0 | 0.0% | $0.00 | $18.41 | -73.9% | COM | 206787103 |
| — | APPLIED MOLECULAR TRANS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 03824M109 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | NXT-ID INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| AIV | APARTMENT INVT & MGMT CO | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R747 |
| — | APARTMENT INCOME REIT CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03750L109 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $0 | 0.0% | $0.00 | $50.52 | +23.4% | COM | 29261A100 |
| ESS | ESSEX PPTY TR INC | 2 | $0 | 0.0% | $0.00 | $209.85 | -5.1% | COM | 297178105 |
| IRD | OCUPHIRE PHARMA INC | 2 | $0 | 0.0% | $0.00 | $6.91 | -6.1% | COM | 67577R102 |
| CTRA | CABOT OIL & GAS CORP | 8 | $0 | 0.0% | $0.00 | $14.56 | -13.7% | COM | 127097103 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | W EXP 01/19/202 | 026874156 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $0.00 | $1.57 | +152.1% | COM | 68375N103 |
| BWXT | BWX TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $36.61 | +54.9% | COM | 05605H100 |
| MAS | MASCO CORP | 3 | $0 | 0.0% | $0.00 | $49.30 | +1.8% | COM | 574599106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9 | $0 | 0.0% | $0.00 | $27.14 | +50.3% | COM | 12008R107 |
| — | ORBITAL ENERGY GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| PZG | PARAMOUNT GOLD NEV CORP | 18 | $0 | 0.0% | $0.00 | $1.11 | +5.0% | COM | 69924M109 |
| VALE | VALE S A | 20 | $0 | 0.0% | $0.00 | $13.33 | +25.8% | SPONSORED ADS | 91912E105 |
| BF/A | BROWN FORMAN CORP | 6 | $0 | 0.0% | $0.00 | $54.04 | +23.2% | CL A | 115637100 |
| — | BROOKFIELD PPTY REIT INC | 13 | $0 | 0.0% | $0.00 | $13.15 | — | CL A | 11282X103 |
| — | UNIVAR SOLUTIONS USA INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 91336L107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| — | BRISTOL-MYERS SQUIBB CO | 109 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $0.00 | $10.25 | +45.2% | CL C | 904311206 |
| UDR | UDR INC | 3 | $0 | 0.0% | $0.00 | $37.34 | -14.9% | COM | 902653104 |
| PI | IMPINJ INC | 3 | $0 | 0.0% | $0.00 | $34.84 | +20.2% | COM | 453204109 |
| — | TYME TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 90238J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $0 | 0.0% | $0.00 | $107.19 | -11.2% | COM | 459506101 |
| ACI | ALBERTSONS COS INC | 26 | $0 | 0.0% | $0.00 | $10.05 | +16.1% | COMMON STOCK | 013091103 |
| — | SUNESIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 867328874 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $0.00 | $38.34 | +35.6% | COM | 011659109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13 | $0 | 0.0% | $0.00 | $38.84 | -10.2% | COM | 74112D101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $8.77 | 0.0% | COM | 00973N102 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $0.00 | $52.60 | +39.5% | COM CL A | 448579102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $100.53 | +4.4% | COM | 00971T101 |
| PLRX | PLIANT THERAPEUTICS INC | 21 | $0 | 0.0% | $0.00 | $24.99 | -9.1% | COM | 729139105 |
| SLRC | SOLAR CAP LTD | 25 | $0 | 0.0% | $0.00 | $9.57 | +10.5% | COM | 83413U100 |
| BXP | BOSTON PROPERTIES INC | 5 | $0 | 0.0% | $0.00 | $77.92 | -5.9% | COM | 101121101 |
| RIG | TRANSOCEAN LTD | 22 | $0 | 0.0% | $0.00 | $1.86 | +23.9% | REG SHS | H8817H100 |
| — | KINDRED BIOSCIENCES INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 494577109 |
| SATS | ECHOSTAR CORP | 20 | $0 | 0.0% | $0.00 | $31.99 | -33.8% | CL A | 278768106 |
| — | FORMA THERAPEUTICS HLDGS INC | 11 | $0 | 0.0% | $0.00 | $90.91 | — | SHS | 34633R104 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| CAH | CARDINAL HEALTH INC | 9 | $0 | 0.0% | $0.00 | $44.27 | +7.2% | COM | 14149Y108 |
| RPM | RPM INTL INC | 3 | $0 | 0.0% | $0.00 | $68.88 | +31.8% | COM | 749685103 |
| — | ZUORA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM CL A | 98983V106 |
| — | AMERICAN CAMPUS CMNTYS INC | 11 | $0 | 0.0% | $0.00 | $50.16 | — | COM | 024835100 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $79.43 | +85.9% | COM SER A | 530307107 |
| — | T2 BIOSYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11 | $0 | 0.0% | $0.00 | $21.07 | +10.3% | COM | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 3 | $0 | 0.0% | $0.00 | $159.80 | -15.2% | COM | 053484101 |
| — | ZYNGA INC | 5 | $0 | 0.0% | $0.00 | $9.10 | — | CL A | 98986T108 |
| DGS | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $45.84 | +4.1% | EMG MKTS SMCAP | 97717W281 |
| FUBO | FUBOTV INC | 15 | $0 | 0.0% | $0.00 | $21.99 | +27.3% | COM | 35953D104 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 054754874 |
| HALO | HALOZYME THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $35.95 | +18.8% | COM | 40637H109 |
| — | CLOUDERA INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 18914U100 |
| — | AURORA CANNABIS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | QUIDEL CORP | 2 | $0 | 0.0% | $0.00 | $222.22 | — | COM | 74838J101 |
| ACCO | ACCO BRANDS CORP | 25 | $0 | 0.0% | $0.00 | $7.30 | -11.5% | COM | 00081T108 |
| — | ATOSSA THERAPEUTICS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 04962H506 |
| PENN | PENN NATL GAMING INC | 4 | $0 | 0.0% | $0.00 | $49.06 | +76.1% | COM | 707569109 |
| — | CALAMOS CONV & HIGH INCOME F | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| YEXT | YEXT INC | 5 | $0 | 0.0% | $0.00 | $17.10 | -8.1% | COM | 98585N106 |
| — | CI FINL CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 125491100 |
| — | ATHENE HOLDING LTD | 5 | $0 | 0.0% | $0.00 | — | — | CL A | G0684D107 |
| — | YIELD10 BIOSCIENCE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| RFL | RAFAEL HLDGS INC | 18 | $0 | 0.0% | $0.00 | $9.12 | +152.2% | COM CL B | 75062E106 |
| WLK | WESTLAKE CHEM CORP | 3 | $0 | 0.0% | $0.00 | $51.06 | +47.7% | COM | 960413102 |
| HMY | HARMONY GOLD MINING CO LTD | 2 | $0 | 0.0% | $0.00 | $4.93 | -5.1% | SPONSORED ADR | 413216300 |
| — | MACQUARIE INFRASTRUCTURE COR | 5 | $0 | 0.0% | $0.00 | $43.91 | — | COM | 55608B105 |
| — | VEREIT INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92339V308 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | $39.62 | — | COM C SIRIUSXM | 531229607 |
| — | NEKTAR THERAPEUTICS | 26 | $0 | 0.0% | $0.00 | $21.55 | — | COM | 640268108 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | $40.50 | — | COM A SIRIUSXM | 531229409 |
| — | GORES HLDGS IV INC | 25 | $0 | 0.0% | $0.00 | — | — | COM CL A | 382865103 |
| CWEN | CLEARWAY ENERGY INC | 8 | $0 | 0.0% | $0.00 | $23.00 | +7.1% | CL C | 18539C204 |
| — | FOCUS FINL PARTNERS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 34417P100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12 | $0 | 0.0% | $0.00 | $18.55 | -40.2% | COM CL C | G9001E128 |
| LYFT | LYFT INC | 6 | $0 | 0.0% | $0.00 | $34.07 | +44.2% | CL A COM | 55087P104 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $18.50 | -39.8% | COM CL A | G9001E102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14 | $0 | 0.0% | $0.00 | $36.49 | -3.0% | COM | 419870100 |
| — | PROSHARES TR | 30 | $0 | 0.0% | $0.00 | $28.00 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | PROSHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $25.93 | -12.7% | CL A | 74967R106 |
| — | ALTERYX INC | 4 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156B103 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $0.00 | $14.03 | +21.1% | COM | 767292105 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $0.00 | $134.16 | +86.3% | SHS | M98068105 |
| GO | GROCERY OUTLET HLDG CORP | 12 | $0 | 0.0% | $0.00 | $35.32 | +11.1% | COM | 39874R101 |
| VNO | VORNADO RLTY TR | 3 | $0 | 0.0% | $0.00 | $40.82 | — | SH BEN INT | 929042109 |
| VST | VISTRA CORP | 25 | $0 | 0.0% | $0.00 | $16.72 | +5.7% | COM | 92840M102 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $0.00 | $76.90 | +4.0% | COM | 665859104 |
| DOV | DOVER CORP | 3 | $0 | 0.0% | $0.00 | $98.38 | +20.3% | COM | 260003108 |