Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 62,803 | $12.98M | 5.5% | $206.69 | $92.63 | +123.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 104,944 | $12.82M | 5.4% | $122.15 * | $86.24 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,693 | $7.944M | 3.4% | $235.78 * | $39.20 | +478.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,223 | $6.878M | 2.9% | $3094.02 * | $42.47 | +264.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 38,294 | $6.294M | 2.7% | $164.36 * | $71.22 | +101.5% | COM | 478160104 |
| IVV | ISHARES TR | 14,599 | $5.808M | 2.5% | $397.84 | $152.30 | +161.2% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 21,526 | $4.825M | 2.0% | $224.15 * | $80.76 | +149.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,771 | $4.284M | 1.8% | $255.44 | $142.96 | +78.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 15,854 | $3.676M | 1.6% | $231.87 * | $86.33 | +145.5% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 49,606 | $3.582M | 1.5% | $72.21 | $62.78 | +15.0% | US SML CP VALU | 025072877 |
| MMM | 3M CO | 18,338 | $3.533M | 1.5% | $192.66 * | $87.91 | +53.7% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $3.401M | 1.4% | $226.73 | $191.86 | +18.2% | Call | 01609W102 |
| CVX | CHEVRON CORP NEW | 32,277 | $3.382M | 1.4% | $104.78 * | $66.40 | +29.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 15,326 | $3.327M | 1.4% | $217.08 * | $69.87 | +165.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 59,348 | $3.313M | 1.4% | $55.82 * | $80.24 | -42.2% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 20,652 | $2.872M | 1.2% | $139.07 * | $86.22 | +35.5% | COM | 494368103 |
| GOOG | ALPHABET INC | 1,286 | $2.66M | 1.1% | $2068.43 * | $48.27 | +112.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,602 | $2.617M | 1.1% | $396.40 | $192.57 | +105.8% | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 42,053 | $2.616M | 1.1% | $62.21 | $59.01 | +5.4% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 10,000 | $2.358M | 1.0% | $235.80 * | $39.20 | +478.5% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO | 15,114 | $2.301M | 1.0% | $152.24 * | $40.40 | +233.4% | COM | 46625H100 |
| WWD | WOODWARD INC | 19,067 | $2.3M | 1.0% | $120.63 * | $44.32 | +163.9% | COM | 980745103 |
| ABT | ABBOTT LABS | 18,114 | $2.171M | 0.9% | $119.85 * | $37.46 | +193.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,754 | $2.028M | 0.9% | $352.45 * | $120.20 | +178.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 938 | $1.935M | 0.8% | $2062.90 * | $40.52 | +152.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 21,049 | $1.934M | 0.8% | $91.88 | $80.33 | +14.3% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 6,250 | $1.908M | 0.8% | $305.28 * | $78.36 | +247.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 16,339 | $1.768M | 0.7% | $108.21 * | $32.47 | +177.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,345 | $1.746M | 0.7% | $141.43 * | $70.20 | +74.1% | COM | 713448108 |
| INTC | INTEL CORP | 25,785 | $1.65M | 0.7% | $63.99 * | $34.19 | +70.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 7,157 | $1.611M | 0.7% | $225.09 * | $58.50 | +234.0% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 5,683 | $1.561M | 0.7% | $274.68 | $152.15 | +80.5% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 26,442 | $1.538M | 0.7% | $58.17 * | $36.97 | +17.8% | COM | 92343V104 |
| DVY | ISHARES TR | 13,322 | $1.52M | 0.6% | $114.10 | $60.17 | +89.6% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 10,007 | $1.517M | 0.6% | $151.59 | $104.11 | +45.6% | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 8,062 | $1.506M | 0.6% | $186.80 * | $65.79 | +170.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 19,706 | $1.482M | 0.6% | $75.21 * | $52.10 | +23.6% | COM | 126650100 |
| T | AT&T INC | 48,866 | $1.479M | 0.6% | $30.27 * | $24.05 | -30.5% | COM | 00206R102 |
| TSLA | TESLA INC | 2,209 | $1.475M | 0.6% | $667.72 * | $122.07 | +82.4% | COM | 88160R101 |
| CVGW | CALAVO GROWERS INC | 17,413 | $1.352M | 0.6% | $77.64 * | $25.19 | +177.0% | COM | 128246105 |
| PG | PROCTER AND GAMBLE CO | 9,915 | $1.343M | 0.6% | $135.45 * | $68.98 | +74.3% | COM | 742718109 |
| EFA | ISHARES TR | 17,551 | $1.332M | 0.6% | $75.89 | $57.60 | +31.7% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 5,938 | $1.309M | 0.6% | $220.44 * | $99.84 | +98.3% | COM | 907818108 |
| VDE | VANGUARD WORLD FDS | 19,053 | $1.296M | 0.5% | $68.02 | $65.35 | +4.1% | ENERGY ETF | 92204A306 |
| ZS | ZSCALER INC | 7,343 | $1.261M | 0.5% | $171.73 | $71.23 | +141.0% | COM | 98980G102 |
| ITW | ILLINOIS TOOL WKS INC | 5,460 | $1.209M | 0.5% | $221.43 * | $62.67 | +216.4% | COM | 452308109 |
| D | DOMINION ENERGY INC | 15,707 | $1.193M | 0.5% | $75.95 * | $57.24 | +7.5% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 5,535 | $1.185M | 0.5% | $214.09 | $146.62 | +46.0% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 5,903 | $1.089M | 0.5% | $184.48 * | $71.60 | +151.8% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 5,000 | $1.012M | 0.4% | $202.40 | $144.73 | +39.9% | Call | 256163106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,614 | $977K | 0.4% | $128.32 | $98.78 | +30.0% | FTSE SMCAP ETF | 922042718 |
| GME | GAMESTOP CORP NEW | 5,100 | $968K | 0.4% | $189.80 * | $29.52 | +60.7% | Put | 36467W109 |
| AMZN | AMAZON COM INC | 300 | $928K | 0.4% | $3093.33 * | $42.47 | +264.2% | Call | 023135106 |
| AAPL | APPLE INC | 7,500 | $916K | 0.4% | $122.13 * | $86.24 | +38.1% | Call | 037833100 |
| BAC | BK OF AMERICA CORP | 23,584 | $912K | 0.4% | $38.67 * | $19.09 | +80.5% | COM | 060505104 |
| AEYE | AUDIOEYE INC | 32,369 | $904K | 0.4% | $27.93 | $9.21 | +203.3% | COM NEW | 050734201 |
| QQQ | INVESCO QQQ TR | 2,736 | $873K | 0.4% | $319.08 | $219.53 | +45.4% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 3,506 | $872K | 0.4% | $248.72 * | $118.62 | +80.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 6,532 | $866K | 0.4% | $132.58 * | $58.58 | +104.2% | COM | 747525103 |
| META | FACEBOOK INC | 2,825 | $832K | 0.4% | $294.51 | $151.10 | +93.6% | CL A | 30303M102 |
| ZION | ZIONS BANCORPORATION N A | 14,996 | $824K | 0.3% | $54.95 | $24.37 | +125.5% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,955 | $794K | 0.3% | $133.33 * | $121.67 | -13.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,116 | $771K | 0.3% | $364.37 | $272.46 | +33.7% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 6,510 | $769K | 0.3% | $118.13 * | $66.84 | +54.1% | SHS | G5960L103 |
| PNW | PINNACLE WEST CAP CORP | 9,391 | $764K | 0.3% | $81.35 * | $51.24 | +28.6% | COM | 723484101 |
| WMT | WALMART INC | 5,611 | $762K | 0.3% | $135.80 * | $28.90 | +47.0% | COM | 931142103 |
| BA | BOEING CO | 2,908 | $741K | 0.3% | $254.81 | $160.40 | +58.8% | COM | 097023105 |
| V | VISA INC | 3,465 | $734K | 0.3% | $211.83 * | $99.37 | +105.8% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,468 | $734K | 0.3% | $500.00 * | $81.94 | +22.1% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 6,704 | $733K | 0.3% | $109.34 * | $45.88 | +113.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 5,500 | $729K | 0.3% | $132.55 * | $58.58 | +104.2% | Call | 747525103 |
| PFE | PFIZER INC | 19,809 | $718K | 0.3% | $36.25 * | $17.90 | +60.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 3,597 | $680K | 0.3% | $189.05 * | $87.62 | +88.3% | COM | 882508104 |
| PFXF | VANECK VECTORS ETF TR | 32,149 | $669K | 0.3% | $20.81 | $18.24 | +14.1% | PFD SECS EX FINL | 92189F429 |
| AXP | AMERICAN EXPRESS CO | 4,641 | $656K | 0.3% | $141.35 * | $63.19 | +111.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 12,110 | $655K | 0.3% | $54.09 * | $29.23 | +61.7% | CL A | 20030N101 |
| SM | SM ENERGY CO | 39,071 | $640K | 0.3% | $16.38 * | $24.51 | -38.4% | COM | 78454L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,325 | $636K | 0.3% | $147.05 | $106.44 | +38.2% | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 12,457 | $629K | 0.3% | $50.49 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 1,689 | $624K | 0.3% | $369.45 * | $182.46 | +77.9% | COM | 539830109 |
| GOOGL | ALPHABET INC | 300 | $619K | 0.3% | $2063.33 * | $40.52 | +152.6% | Call | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,087 | $612K | 0.3% | $60.67 | $49.62 | +22.3% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,684 | $600K | 0.3% | $356.29 * | $135.28 | +156.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 11,605 | $600K | 0.3% | $51.70 * | $22.34 | +100.3% | COM | 17275R102 |
| META | FACEBOOK INC | 2,000 | $589K | 0.2% | $294.50 | $151.10 | +93.6% | Call | 30303M102 |
| PPG | PPG INDS INC | 3,909 | $587K | 0.2% | $150.17 * | $100.01 | +36.7% | COM | 693506107 |
| MRK | MERCK & CO. INC | 7,522 | $580K | 0.2% | $77.11 * | $43.04 | +47.1% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,359 | $573K | 0.2% | $242.90 * | $37.45 | +62.3% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 6,761 | $573K | 0.2% | $84.75 | $83.93 | +0.9% | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 1,998 | $568K | 0.2% | $284.28 * | $150.41 | +72.0% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 5,712 | $548K | 0.2% | $95.94 * | $11.26 | +42.1% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 4,143 | $545K | 0.2% | $131.55 | $85.73 | +53.3% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,521 | $538K | 0.2% | $63.14 * | $31.13 | +67.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 10,178 | $521K | 0.2% | $51.19 * | $30.17 | +16.9% | COM | 02209S103 |
| ZS | ZSCALER INC | 3,000 | $515K | 0.2% | $171.67 | $71.23 | +141.0% | Call | 98980G102 |
| INTU | INTUIT | 1,301 | $498K | 0.2% | $382.78 * | $64.37 | +477.6% | COM | 461202103 |
| DE | DEERE & CO | 1,327 | $496K | 0.2% | $373.78 * | $122.57 | +186.7% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 2,988 | $495K | 0.2% | $165.66 | $100.25 | +65.2% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 4,500 | $487K | 0.2% | $108.22 * | $32.47 | +177.4% | Call | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 3,711 | $482K | 0.2% | $129.88 * | $8.37 | +93.8% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 887 | $474K | 0.2% | $534.39 * | $9.38 | +42.0% | COM | 67066G104 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $462K | 0.2% | $8.31 | $18.57 | — | COM | 00430H102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,848 | $459K | 0.2% | $78.49 | $55.80 | +40.7% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,887 | $455K | 0.2% | $77.29 * | $54.91 | +26.2% | COM | 75513E101 |
| — | QUIDEL CORP | 3,500 | $448K | 0.2% | $128.00 | $124.09 | — | Call | 74838J101 |
| GWX | SPDR INDEX SHS FDS | 11,751 | $439K | 0.2% | $37.36 | $29.87 | +25.1% | S&P INTL SMLCP | 78463X871 |
| UNH | UNITEDHEALTH GROUP INC | 1,169 | $435K | 0.2% | $372.11 * | $159.93 | +115.2% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 20,040 | $432K | 0.2% | $21.56 | $16.67 | +29.2% | CL A | 74624M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,832 | $430K | 0.2% | $54.90 | $76.05 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 32,224 | $423K | 0.2% | $13.13 | $23.18 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 2,432 | $417K | 0.2% | $171.46 * | $48.33 | +186.9% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 6,378 | $416K | 0.2% | $65.22 * | $30.90 | +98.2% | COM | 808513105 |
| PFF | ISHARES TR | 10,835 | $416K | 0.2% | $38.39 | $37.75 | +1.7% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,853 | $409K | 0.2% | $220.72 | $137.48 | +60.7% | RUSSELL 2000 ETF | 464287655 |
| DLS | WISDOMTREE TR | 5,594 | $404K | 0.2% | $72.22 | $59.38 | +21.6% | INTL SMCAP DIV | 97717W760 |
| VUG | VANGUARD INDEX FDS | 1,527 | $393K | 0.2% | $257.37 * | $25.59 | +67.4% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 1,613 | $392K | 0.2% | $243.03 | $135.38 | +79.0% | COM | 70450Y103 |
| ATR | APTARGROUP INC | 2,728 | $386K | 0.2% | $141.50 * | $67.94 | +95.6% | COM | 038336103 |
| PM | PHILIP MORRIS INTL INC | 4,269 | $379K | 0.2% | $88.78 * | $65.29 | +8.1% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 796 | $378K | 0.2% | $474.87 | $291.73 | +62.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,974 | $375K | 0.2% | $189.97 * | $74.36 | +134.1% | COM | 548661107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,965 | $374K | 0.2% | $94.33 * | $36.51 | +133.2% | COM | 957638109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,112 | $370K | 0.2% | $52.02 | $41.19 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $364K | 0.2% | $242.67 | $135.38 | +79.0% | Call | 70450Y103 |
| VFH | VANGUARD WORLD FDS | 4,105 | $347K | 0.1% | $84.53 | $79.73 | +6.0% | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 1,767 | $345K | 0.1% | $195.25 * | $165.80 | +14.5% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,988 | $343K | 0.1% | $49.08 | $41.64 | +18.0% | FTSE DEV MKT ETF | 921943858 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $336K | 0.1% | $112.00 * | $34.20 | +140.3% | Call | 018581108 |
| TRV | TRAVELERS COMPANIES INC | 2,228 | $335K | 0.1% | $150.36 * | $79.84 | +71.3% | COM | 89417E109 |
| IJR | ISHARES TR | 3,043 | $330K | 0.1% | $108.45 | $75.19 | +44.3% | CORE S&P SCP ETF | 464287804 |
| EMX | EMX RTY CORP | 106,300 | $315K | 0.1% | $2.96 | $0.84 | — | COM | 26873J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $311K | 0.1% | $456.01 | $189.21 | +138.2% | COM | 883556102 |
| BIIB | BIOGEN INC | 1,106 | $309K | 0.1% | $279.39 | $217.23 | +28.8% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 1,451 | $307K | 0.1% | $211.58 | $121.93 | +71.7% | COM | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 2,515 | $297K | 0.1% | $118.09 * | $39.86 | +172.4% | COM | 03073E105 |
| IDV | ISHARES TR | 9,396 | $296K | 0.1% | $31.50 | $24.23 | +29.9% | INTL SEL DIV ETF | 464288448 |
| XEL | XCEL ENERGY INC | 4,269 | $284K | 0.1% | $66.53 * | $28.89 | +97.9% | COM | 98389B100 |
| SYY | SYSCO CORP | 3,542 | $279K | 0.1% | $78.77 * | $30.51 | +127.9% | COM | 871829107 |
| VXUS | VANGUARD STAR FDS | 4,351 | $273K | 0.1% | $62.74 | $58.13 | +7.9% | VG TL INTL STK F | 921909768 |
| TTC | TORO CO | 2,557 | $264K | 0.1% | $103.25 | $41.25 | +150.0% | COM | 891092108 |
| SO | SOUTHERN CO | 4,233 | $263K | 0.1% | $62.13 * | $37.04 | +40.4% | COM | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,404 | $261K | 0.1% | $15.00 | $14.39 | +4.3% | PFD ETF | 46138E511 |
| GIS | GENERAL MLS INC | 4,187 | $257K | 0.1% | $61.38 * | $37.95 | +37.1% | COM | 370334104 |
| LII | LENNOX INTL INC | 825 | $257K | 0.1% | $311.52 * | $105.37 | +179.3% | COM | 526107107 |
| GWW | GRAINGER W W INC | 631 | $253K | 0.1% | $400.95 * | $185.95 | +104.9% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 930 | $250K | 0.1% | $268.82 * | $78.84 | +208.2% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,930 | $248K | 0.1% | $84.64 * | $63.40 | +12.3% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,398 | $238K | 0.1% | $170.24 * | $91.73 | +51.7% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 3,014 | $233K | 0.1% | $77.31 * | $25.76 | +14.5% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 3,460 | $229K | 0.1% | $66.18 * | $40.11 | +53.7% | COM | 872540109 |
| USB | US BANCORP DEL | 4,101 | $227K | 0.1% | $55.35 * | $32.31 | +39.2% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 305 | $225K | 0.1% | $737.70 * | $139.50 | +76.6% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 2,661 | $224K | 0.1% | $84.18 * | $44.60 | +70.5% | COM | 071813109 |
| ORCL | ORACLE CORP | 3,162 | $222K | 0.1% | $70.21 * | $36.41 | +80.5% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 2,960 | $221K | 0.1% | $74.66 * | $42.20 | +50.6% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 4,043 | $216K | 0.1% | $53.43 * | $45.23 | +5.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 3,572 | $209K | 0.1% | $58.51 * | $29.97 | +73.1% | CL A | 609207105 |
| — | TWITTER INC | 3,283 | $209K | 0.1% | $63.66 | $42.02 | — | COM | 90184L102 |
| DG | DOLLAR GEN CORP NEW | 1,029 | $208K | 0.1% | $202.14 * | $78.07 | +141.1% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 629 | $206K | 0.1% | $327.50 * | $185.77 | +56.9% | COM | 38141G104 |
| FTV | FORTIVE CORP | 2,887 | $204K | 0.1% | $70.66 * | $35.81 | +45.7% | COM | 34959J108 |
| DOW | DOW INC | 3,195 | $204K | 0.1% | $63.85 * | $32.88 | +49.8% | COM | 260557103 |
| KO | COCA COLA CO | 3,844 | $203K | 0.1% | $52.81 * | $34.93 | +30.9% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 691 | $201K | 0.1% | $290.88 * | $124.00 | +118.7% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS | 1,981 | $200K | 0.1% | $100.96 | $72.78 | +38.9% | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $198K | 0.1% | $33.00 * | $9.07 | +239.9% | Call | 35671D857 |
| IJK | ISHARES TR | 2,478 | $194K | 0.1% | $78.29 | $64.45 | +21.6% | S&P MC 400GR ETF | 464287606 |
| TGNA | TEGNA INC | 10,197 | $192K | 0.1% | $18.83 | $18.68 | +0.8% | COM | 87901J105 |
| NKE | NIKE INC | 1,448 | $192K | 0.1% | $132.60 * | $97.66 | +27.0% | CL B | 654106103 |
| CTAS | CINTAS CORP | 551 | $188K | 0.1% | $341.20 * | $42.37 | +92.8% | COM | 172908105 |
| YUM | YUM BRANDS INC | 1,709 | $185K | 0.1% | $108.25 * | $46.39 | +113.5% | COM | 988498101 |
| DTE | DTE ENERGY CO | 1,382 | $184K | 0.1% | $133.14 * | $55.95 | +73.3% | COM | 233331107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,743 | $182K | 0.1% | $66.35 | $21.39 | +210.1% | COM | 04280A100 |
| TGT | TARGET CORP | 919 | $182K | 0.1% | $198.04 * | $92.45 | +87.1% | COM | 87612E106 |
| CHDN | CHURCHILL DOWNS INC | 794 | $181K | 0.1% | $227.96 * | $40.32 | +177.4% | COM | 171484108 |
| MP | MP MATERIALS CORP | 5,000 | $180K | 0.1% | $36.00 | — | — | Call | 553368101 |
| BKNG | BOOKING HOLDINGS INC | 77 | $179K | 0.1% | $2324.68 | $2004.14 | +14.4% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 865 | $174K | 0.1% | $201.16 * | $70.31 | +163.2% | COM | N6596X109 |
| SCHV | SCHWAB STRATEGIC TR | 2,604 | $170K | 0.1% | $65.28 * | $17.50 | +24.3% | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,744 | $170K | 0.1% | $97.48 | $64.11 | +51.8% | TT WRLD ST ETF | 922042742 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 527 | $169K | 0.1% | $320.68 | $295.84 | +8.6% | CL A | 98980L101 |
| — | STERLING BANCORP DEL | 7,242 | $167K | 0.1% | $23.06 | $23.70 | — | COM | 85917A100 |
| NUE | NUCOR CORP | 2,051 | $165K | 0.1% | $80.45 * | $42.89 | +74.0% | COM | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 565 | $157K | 0.1% | $277.88 * | $147.70 | +75.6% | CL A | 78410G104 |
| CTVA | CORTEVA INC | 3,342 | $156K | 0.1% | $46.68 * | $27.76 | +59.3% | COM | 22052L104 |
| AVNS | AVANOS MED INC | 3,525 | $154K | 0.1% | $43.69 | $60.70 | -27.9% | COM | 05350V106 |
| ECL | ECOLAB INC | 717 | $153K | 0.1% | $213.39 * | $113.55 | +78.9% | COM | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 4,030 | $152K | 0.1% | $37.72 * | $16.29 | +15.5% | INTL EQTY ETF | 808524805 |
| DES | WISDOMTREE TR | 4,781 | $149K | 0.1% | $31.17 | $25.52 | +22.1% | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK INC | 198 | $149K | 0.1% | $752.53 | $436.77 | — | COM | 09247X101 |
| MUB | ISHARES TR | 1,254 | $146K | 0.1% | $116.43 | $111.78 | +3.8% | NATIONAL MUN ETF | 464288414 |
| — | HOLLYFRONTIER CORP | 4,037 | $144K | 0.1% | $35.67 | $46.71 | — | COM | 436106108 |
| CLX | CLOROX CO DEL | 748 | $144K | 0.1% | $192.51 * | $93.10 | +77.8% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 1,066 | $142K | 0.1% | $133.21 * | $38.79 | +71.2% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 2,674 | $142K | 0.1% | $53.10 * | $49.88 | -10.5% | COM | 20825C104 |
| SNA | SNAP ON INC | 615 | $142K | 0.1% | $230.89 * | $67.12 | +204.2% | COM | 833034101 |
| EEM | ISHARES TR | 2,649 | $141K | 0.1% | $53.23 | $42.22 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| SRE | SEMPRA ENERGY | 1,056 | $140K | 0.1% | $132.58 * | $63.12 | -9.7% | COM | 816851109 |
| ELV | ANTHEM INC | 386 | $139K | 0.1% | $360.10 * | $175.86 | +91.4% | COM | 036752103 |
| AON | AON PLC | 606 | $139K | 0.1% | $229.37 * | $180.29 | +23.2% | SHS CL A | G0403H108 |
| PSX | PHILLIPS 66 | 1,619 | $132K | 0.1% | $81.53 * | $61.57 | +10.2% | COM | 718546104 |
| F | FORD MTR CO DEL | 10,729 | $131K | 0.1% | $12.21 * | $8.16 | +13.9% | COM | 345370860 |
| LEE | LEE ENTERPRISES INC | 5,083 | $131K | 0.1% | $25.77 | $19.98 | +28.6% | COM | 523768406 |
| IVW | ISHARES TR | 2,003 | $130K | 0.1% | $64.90 | $53.93 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 1,102 | $130K | 0.1% | $117.97 | $68.33 | +72.7% | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 814 | $130K | 0.1% | $159.71 * | $67.31 | +122.0% | COM | 98956P102 |
| C | CITIGROUP INC | 1,751 | $127K | 0.1% | $72.53 * | $48.57 | +26.3% | COM NEW | 172967424 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,808 | $126K | 0.1% | $69.69 | $62.56 | +11.5% | COM | 98311A105 |
| CI | CIGNA CORP NEW | 509 | $123K | 0.1% | $241.65 * | $189.61 | +17.1% | COM | 125523100 |
| XPO | XPO LOGISTICS INC | 978 | $121K | 0.1% | $123.72 * | $14.27 | +198.9% | COM | 983793100 |
| TM | TOYOTA MOTOR CORP | 763 | $119K | 0.1% | $155.96 | $131.82 | +18.4% | SP ADR REP2COM | 892331307 |
| HSY | HERSHEY CO | 753 | $119K | 0.1% | $158.03 * | $85.66 | +64.8% | COM | 427866108 |
| SNAP | SNAP INC | 2,250 | $118K | 0.1% | $52.44 | $16.54 | +216.2% | CL A | 83304A106 |
| SWK | STANLEY BLACK & DECKER INC | 590 | $118K | 0.1% | $200.00 * | $81.79 | +107.8% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 1,217 | $117K | 0.0% | $96.14 * | $67.52 | +18.7% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 1,422 | $117K | 0.0% | $82.28 | $80.61 | +2.0% | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 509 | $115K | 0.0% | $225.93 | $191.86 | +18.2% | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 426 | $114K | 0.0% | $267.61 | $76.86 | +247.9% | CL A | 60937P106 |
| CSW | CSW INDUSTRIALS INC | 834 | $113K | 0.0% | $135.49 * | $36.97 | +257.2% | COM | 126402106 |
| NI | NISOURCE INC | 4,700 | $113K | 0.0% | $24.04 * | $22.17 | -7.3% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 1,491 | $113K | 0.0% | $75.79 * | $63.04 | +6.1% | COM | 65339F101 |
| SSP | SCRIPPS E W CO OHIO | 5,877 | $113K | 0.0% | $19.23 * | $10.92 | +32.7% | CL A NEW | 811054402 |
| SCZ | ISHARES TR | 1,525 | $110K | 0.0% | $72.13 | $53.69 | +33.8% | EAFE SML CP ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC | 1,207 | $110K | 0.0% | $91.14 * | $63.62 | +14.1% | COM | 744320102 |
| CMI | CUMMINS INC | 415 | $108K | 0.0% | $260.24 * | $167.52 | +37.8% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 2,293 | $108K | 0.0% | $47.10 * | $35.78 | +15.3% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 3,031 | $108K | 0.0% | $35.63 | $49.75 | — | SPONSORED ADR | 37733W105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,773 | $108K | 0.0% | $60.91 * | $45.04 | +13.0% | COM | 894164102 |
| — | CENTRAL VY CMNTY BANCORP | 5,827 | $107K | 0.0% | $18.36 | $7.73 | — | COM | 155685100 |
| URI | UNITED RENTALS INC | 324 | $107K | 0.0% | $330.25 * | $90.70 | +251.6% | COM | 911363109 |
| NEM | NEWMONT CORP | 1,766 | $106K | 0.0% | $60.02 * | $36.20 | +43.6% | COM | 651639106 |
| TIP | ISHARES TR | 842 | $106K | 0.0% | $125.89 | $116.62 | +7.6% | TIPS BD ETF | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 1,258 | $105K | 0.0% | $83.47 | $71.69 | +16.7% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 95 | $105K | 0.0% | $1105.26 * | $19.15 | +477.8% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 2,655 | $104K | 0.0% | $39.17 * | $34.59 | +1.0% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 569 | $104K | 0.0% | $182.78 * | $86.88 | +86.1% | COM | 83088M102 |
| NFLX | NETFLIX INC | 196 | $102K | 0.0% | $520.41 * | $35.08 | +48.7% | COM | 64110L106 |
| SPYM | SPDR SER TR | 2,177 | $101K | 0.0% | $46.39 | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| LUV | SOUTHWEST AIRLS CO | 1,646 | $100K | 0.0% | $60.75 * | $37.02 | +53.4% | COM | 844741108 |
| LQD | ISHARES TR | 765 | $99,000 | 0.0% | $129.41 | $125.04 | +4.0% | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 1,029 | $98,000 | 0.0% | $95.24 | $46.80 | — | COM | 254709108 |
| DFAE | DIMENSIONAL ETF TRUST | 3,500 | $98,000 | 0.0% | $28.00 | $27.19 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| AMT | AMERICAN TOWER CORP NEW | 408 | $98,000 | 0.0% | $240.20 * | $105.11 | +96.4% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 354 | $98,000 | 0.0% | $276.84 * | $152.83 | +68.8% | SHS CLASS A | G1151C101 |
| MOAT | VANECK VECTORS ETF TR | 1,398 | $97,000 | 0.0% | $69.38 | $49.80 | +39.1% | MORNINGSTAR WIDE | 92189F643 |
| SPGI | S&P GLOBAL INC | 272 | $96,000 | 0.0% | $352.94 * | $206.95 | +64.0% | COM | 78409V104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 4,060 | $95,000 | 0.0% | $23.40 | $17.98 | — | COM | 41013V100 |
| KBE | SPDR SER TR | 1,810 | $94,000 | 0.0% | $51.93 | $40.23 | +29.0% | S&P BK ETF | 78464A797 |
| — | VBI VACCINES INC CDA | 30,000 | $93,000 | 0.0% | $3.10 | $2.19 | — | COM NEW | 91822J103 |
| BP | BP PLC | 3,817 | $93,000 | 0.0% | $24.36 | $27.09 | -10.1% | SPONSORED ADR | 055622104 |
| TWLO | TWILIO INC | 274 | $93,000 | 0.0% | $339.42 | $171.83 | +98.3% | CL A | 90138F102 |
| SCHE | SCHWAB STRATEGIC TR | 2,909 | $92,000 | 0.0% | $31.63 | $26.48 | +20.0% | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 910 | $92,000 | 0.0% | $101.10 | $76.32 | +32.0% | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 941 | $91,000 | 0.0% | $96.71 * | $17.41 | +73.1% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 1,565 | $91,000 | 0.0% | $58.15 * | $40.78 | +14.1% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 980 | $91,000 | 0.0% | $92.86 | $56.75 | — | COM | 00507V109 |
| SCHD | SCHWAB STRATEGIC TR | 1,255 | $91,000 | 0.0% | $72.51 * | $17.64 | +37.8% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 252 | $90,000 | 0.0% | $357.14 * | $22.46 | +99.5% | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,461 | $90,000 | 0.0% | $61.60 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 368 | $90,000 | 0.0% | $244.57 * | $184.35 | +25.8% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 540 | $89,000 | 0.0% | $164.81 * | $100.61 | +55.0% | SHS | G8994E103 |
| VOD | VODAFONE GROUP PLC NEW | 4,772 | $88,000 | 0.0% | $18.44 | $32.34 | -43.0% | SPONSORED ADR | 92857W308 |
| — | NORDSTROM INC | 2,292 | $87,000 | 0.0% | $37.96 | $12.15 | — | COM | 655664100 |
| MCO | MOODYS CORP | 289 | $86,000 | 0.0% | $297.58 * | $146.06 | +96.5% | COM | 615369105 |
| HUBB | HUBBELL INC | 454 | $85,000 | 0.0% | $187.22 * | $93.25 | +85.4% | COM | 443510607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,231 | $84,000 | 0.0% | $68.24 | $71.38 | -3.9% | NAS CLNEDG GREEN | 33733E500 |
| AVGO | BROADCOM INC | 181 | $84,000 | 0.0% | $464.09 * | $25.99 | +61.7% | COM | 11135F101 |
| CB | CHUBB LIMITED | 531 | $84,000 | 0.0% | $158.19 * | $108.24 | +36.6% | COM | H1467J104 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,944 | $83,000 | 0.0% | $28.19 | $21.40 | +32.0% | COM | 76118Y104 |
| ADSK | AUTODESK INC | 300 | $83,000 | 0.0% | $276.67 | $146.70 | +88.9% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 359 | $83,000 | 0.0% | $231.20 * | $108.67 | +99.1% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 142 | $83,000 | 0.0% | $584.51 * | $302.85 | +61.4% | COM | 893641100 |
| HPQ | HP INC | 2,598 | $82,000 | 0.0% | $31.56 * | $11.51 | +134.2% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 308 | $82,000 | 0.0% | $266.23 * | $114.29 | +114.1% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 1,649 | $81,000 | 0.0% | $49.12 * | $59.49 | -58.8% | ENERGY | 81369Y506 |
| — | BROOKFIELD ASSET MGMT INC | 1,831 | $81,000 | 0.0% | $44.24 | $42.87 | — | CL A LTD VT SH | 112585104 |
| NETL | ETF SER SOLUTIONS | 2,964 | $81,000 | 0.0% | $27.33 | $26.66 | +3.1% | NETLEASE CORP | 26922A248 |
| OXY | OCCIDENTAL PETE CORP | 3,007 | $80,000 | 0.0% | $26.60 * | $58.02 | -56.8% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 1,681 | $80,000 | 0.0% | $47.59 * | $33.65 | +23.2% | COM | 440452100 |
| AFRM | AFFIRM HLDGS INC | 1,134 | $80,000 | 0.0% | $70.55 | $97.16 | -27.2% | COM CL A | 00827B106 |
| O | REALTY INCOME CORP | 1,247 | $79,000 | 0.0% | $63.35 * | $41.16 | +17.5% | COM | 756109104 |
| BALL | BALL CORP | 918 | $78,000 | 0.0% | $84.97 * | $46.84 | +70.3% | COM | 058498106 |
| SCHA | SCHWAB STRATEGIC TR | 783 | $78,000 | 0.0% | $99.62 * | $17.80 | +40.0% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 1,407 | $77,000 | 0.0% | $54.73 | $51.10 | +6.9% | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 408 | $77,000 | 0.0% | $188.73 * | $75.49 | +126.2% | COM | 053015103 |
| GSBD | GOLDMAN SACHS BDC INC | 3,933 | $76,000 | 0.0% | $19.32 | $18.72 | +3.2% | SHS | 38147U107 |
| BIV | VANGUARD BD INDEX FDS | 853 | $76,000 | 0.0% | $89.10 | $87.41 | +1.5% | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 231 | $75,000 | 0.0% | $324.68 * | $221.93 | +34.9% | COM | 666807102 |
| IVZ | INVESCO LTD | 2,959 | $75,000 | 0.0% | $25.35 * | $8.77 | +135.1% | SHS | G491BT108 |
| AEE | AMEREN CORP | 904 | $74,000 | 0.0% | $81.86 * | $60.37 | +17.3% | COM | 023608102 |
| VV | VANGUARD INDEX FDS | 401 | $74,000 | 0.0% | $184.54 | $106.83 | +73.5% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 335 | $74,000 | 0.0% | $220.90 * | $48.54 | +14.0% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 898 | $74,000 | 0.0% | $82.41 | $81.79 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| — | HILL ROM HLDGS INC | 668 | $74,000 | 0.0% | $110.78 | $57.91 | — | COM | 431475102 |
| EBAY | EBAY INC. | 1,209 | $74,000 | 0.0% | $61.21 * | $32.93 | +70.9% | COM | 278642103 |
| HAL | HALLIBURTON CO | 3,395 | $73,000 | 0.0% | $21.50 * | $14.85 | +32.4% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 259 | $73,000 | 0.0% | $281.85 * | $159.93 | +56.2% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 141 | $72,000 | 0.0% | $510.64 * | $21.15 | +59.9% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $70,000 | 0.0% | $23.33 | $26.95 | -13.6% | Call | 69608A108 |
| TDOC | TELADOC HEALTH INC | 384 | $70,000 | 0.0% | $182.29 | $115.15 | +57.8% | COM | 87918A105 |
| RYN | RAYONIER INC | 2,115 | $68,000 | 0.0% | $32.15 | $51.38 | — | COM | 754907103 |
| SHY | ISHARES TR | 783 | $68,000 | 0.0% | $86.85 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 140 | $68,000 | 0.0% | $485.71 | $167.73 | +189.3% | CL A | 989207105 |
| BIL | SPDR SER TR | 743 | $68,000 | 0.0% | $91.52 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 573 | $67,000 | 0.0% | $116.93 | $93.11 | +25.4% | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 1,576 | $67,000 | 0.0% | $42.51 * | $21.98 | +80.0% | COM | 14448C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 757 | $66,000 | 0.0% | $87.19 | $54.29 | +61.1% | COM | 12769G100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,230 | $66,000 | 0.0% | $53.66 * | $26.74 | +0.9% | US AGGREGATE B | 808524839 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 4,225 | $65,000 | 0.0% | $15.38 | $15.38 | — | COM | 27828Y108 |
| BDX | BECTON DICKINSON & CO | 264 | $64,000 | 0.0% | $242.42 * | $164.54 | +33.5% | COM | 075887109 |
| YUMC | YUM CHINA HLDGS INC | 1,056 | $63,000 | 0.0% | $59.66 | $26.96 | +119.6% | COM | 98850P109 |
| MDU | MDU RES GROUP INC | 2,000 | $63,000 | 0.0% | $31.50 * | $19.50 | -46.2% | COM | 552690109 |
| ESGV | VANGUARD WORLD FD | 841 | $62,000 | 0.0% | $73.72 | $66.00 | +11.7% | ESG US STK ETF | 921910733 |
| — | NEENAH INC | 1,214 | $62,000 | 0.0% | $51.07 | $28.83 | — | COM | 640079109 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $61,000 | 0.0% | $122.00 | $47.75 | +155.2% | Call | H17182108 |
| ASAN | ASANA INC | 2,141 | $61,000 | 0.0% | $28.49 | $25.57 | +11.8% | CL A | 04342Y104 |
| — | LAM RESEARCH CORP | 101 | $60,000 | 0.0% | $594.06 | $422.62 | — | COM | 512807108 |
| MET | METLIFE INC | 983 | $60,000 | 0.0% | $61.04 * | $35.80 | +46.9% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 461 | $59,000 | 0.0% | $127.98 * | $78.84 | +48.0% | COM | 14040H105 |
| ROST | ROSS STORES INC | 493 | $59,000 | 0.0% | $119.68 * | $69.14 | +64.4% | COM | 778296103 |
| MS | MORGAN STANLEY | 765 | $59,000 | 0.0% | $77.12 * | $43.25 | +53.9% | COM NEW | 617446448 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 978 | $59,000 | 0.0% | $60.33 * | $31.50 | +60.5% | COM | 74251V102 |
| PRI | PRIMERICA INC | 400 | $59,000 | 0.0% | $147.50 | $85.48 | +72.9% | COM | 74164M108 |
| CNO | CNO FINL GROUP INC | 2,378 | $58,000 | 0.0% | $24.39 * | $16.13 | +35.6% | COM | 12621E103 |
| WPC | WP CAREY INC | 825 | $58,000 | 0.0% | $70.30 | $74.05 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC | 436 | $58,000 | 0.0% | $133.03 * | $70.21 | +82.6% | COM | 038222105 |
| GPRO | GOPRO INC | 5,003 | $58,000 | 0.0% | $11.59 | $10.66 | +9.2% | CL A | 38268T103 |
| — | RPT REALTY | 5,000 | $57,000 | 0.0% | $11.40 | $11.40 | — | SH BEN INT | 74971D101 |
| VLO | VALERO ENERGY CORP | 801 | $57,000 | 0.0% | $71.16 * | $51.49 | +17.7% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 423 | $57,000 | 0.0% | $134.75 * | $98.17 | +34.4% | COM | 285512109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 775 | $57,000 | 0.0% | $73.55 | $54.48 | +35.5% | DYNMC BIOTECH | 46137V787 |
| PKG | PACKAGING CORP AMER | 413 | $56,000 | 0.0% | $135.59 * | $55.83 | +109.0% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDS INC | 265 | $55,000 | 0.0% | $207.55 * | $109.65 | +68.7% | COM | 446413106 |
| ROP | ROPER TECHNOLOGIES INC | 137 | $55,000 | 0.0% | $401.46 * | $271.52 | +44.3% | COM | 776696106 |
| IWV | ISHARES TR | 230 | $55,000 | 0.0% | $239.13 | $172.60 | +37.4% | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 264 | $55,000 | 0.0% | $208.33 * | $27.62 | +49.9% | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 310 | $54,000 | 0.0% | $174.19 * | $101.90 | +44.7% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 365 | $54,000 | 0.0% | $147.95 * | $105.88 | +34.9% | CL A | 571903202 |
| GRTX | GALERA THERAPEUTICS INC | 5,962 | $53,000 | 0.0% | $8.89 * | $10.62 | +3.4% | COM | 36338D108 |
| — | NEW YORK CMNTY BANCORP INC | 4,182 | $53,000 | 0.0% | $12.67 | $11.65 | — | COM | 649445103 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $53,000 | 0.0% | $35.33 | $24.67 | — | DEFIANCE NEXT | 26922A289 |
| ROKU | ROKU INC | 164 | $53,000 | 0.0% | $323.17 | $174.36 | +86.8% | COM CL A | 77543R102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,091 | $52,000 | 0.0% | $47.66 * | $33.63 | +16.2% | COM | 29272W109 |
| LNT | ALLIANT ENERGY CORP | 969 | $52,000 | 0.0% | $53.66 * | $39.03 | +19.0% | COM | 018802108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85 | $52,000 | 0.0% | $611.76 | $222.50 | +177.3% | CL A | 16119P108 |
| — | EAGLE BULK SHIPPING INC | 1,428 | $52,000 | 0.0% | $36.41 | $18.91 | — | COM | Y2187A150 |
| DGRO | ISHARES TR | 1,072 | $52,000 | 0.0% | $48.51 | $38.89 | +24.1% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 655 | $51,000 | 0.0% | $77.86 * | $60.57 | +19.8% | CL A | 192446102 |
| CC | CHEMOURS CO | 1,791 | $50,000 | 0.0% | $27.92 * | $14.63 | +61.3% | COM | 163851108 |
| AVMU | AMERICAN CENTY ETF TR | 1,000 | $50,000 | 0.0% | $50.00 | $49.93 | -0.7% | CORE MUNI FXD IN | 025072695 |
| FIS | FIDELITY NATL INFORMATION SV | 359 | $50,000 | 0.0% | $139.28 * | $85.03 | +48.4% | COM | 31620M106 |
| DXCM | DEXCOM INC | 138 | $50,000 | 0.0% | $362.32 * | $55.70 | +61.3% | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 2,245 | $49,000 | 0.0% | $21.83 * | $26.62 | -28.0% | CL A | 05722G100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 149 | $49,000 | 0.0% | $328.86 | $244.31 | +35.1% | UT SER 1 | 78467X109 |
| ABNB | AIRBNB INC | 260 | $49,000 | 0.0% | $188.46 | $185.28 | +1.4% | COM CL A | 009066101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 200 | $49,000 | 0.0% | $245.00 | $109.50 | +123.6% | PHYSCL PALLADM | 003262102 |
| CPRT | COPART INC | 450 | $49,000 | 0.0% | $108.89 * | $15.12 | +79.6% | COM | 217204106 |
| — | CERNER CORP | 668 | $48,000 | 0.0% | $71.86 | $61.73 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 417 | $48,000 | 0.0% | $115.11 * | $86.91 | +17.8% | COM | 020002101 |
| SFM | SPROUTS FMRS MKT INC | 1,810 | $48,000 | 0.0% | $26.52 | $21.87 | +21.7% | COM | 85208M102 |
| IJJ | ISHARES TR | 472 | $48,000 | 0.0% | $101.69 | $78.42 | +30.0% | S&P MC 400VL ETF | 464287705 |
| IYH | ISHARES TR | 188 | $47,000 | 0.0% | $250.00 * | $32.68 | +54.5% | US HLTHCARE ETF | 464287762 |
| VSGX | VANGUARD WORLD FD | 773 | $47,000 | 0.0% | $60.80 | $55.41 | +10.8% | ESG INTL STK ETF | 921910725 |
| FATE | FATE THERAPEUTICS INC | 573 | $47,000 | 0.0% | $82.02 | $16.26 | +407.1% | COM | 31189P102 |
| NJR | NEW JERSEY RES CORP | 1,160 | $46,000 | 0.0% | $39.66 * | $25.84 | +29.7% | COM | 646025106 |
| ASB | ASSOCIATED BANC CORP | 2,137 | $46,000 | 0.0% | $21.53 * | $12.13 | +46.0% | COM | 045487105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 383 | $45,000 | 0.0% | $117.49 | $62.73 | +88.6% | SPONSORED ADS | 874039100 |
| CARS | CARS COM INC | 3,463 | $45,000 | 0.0% | $12.99 | $26.34 | -50.8% | COM | 14575E105 |
| SHM | SPDR SER TR | 912 | $45,000 | 0.0% | $49.34 | $47.74 | +3.8% | NUVEEN BLMBRG SR | 78468R739 |
| IFRA | ISHARES TR | 1,300 | $45,000 | 0.0% | $34.62 | $32.18 | +7.7% | US INFRASTRUC | 46435U713 |
| — | FOCUS FINL PARTNERS INC | 1,050 | $44,000 | 0.0% | $41.90 | $41.90 | — | COM CL A | 34417P100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,779 | $44,000 | 0.0% | $15.83 * | $7.76 | +76.4% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 503 | $44,000 | 0.0% | $87.48 | $69.80 | +23.3% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 248 | $44,000 | 0.0% | $177.42 * | $113.34 | +51.2% | COM | 92345Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 241 | $44,000 | 0.0% | $182.57 | $165.89 | +10.0% | CL A | 22788C105 |
| VTR | VENTAS INC | 834 | $44,000 | 0.0% | $52.76 * | $48.13 | -5.8% | COM | 92276F100 |
| — | MAXIM INTEGRATED PRODS INC | 469 | $43,000 | 0.0% | $91.68 | $56.74 | — | COM | 57772K101 |
| CL | COLGATE PALMOLIVE CO | 542 | $43,000 | 0.0% | $79.34 * | $63.28 | +11.4% | COM | 194162103 |
| UPWK | UPWORK INC | 939 | $42,000 | 0.0% | $44.73 | $30.20 | +48.2% | COM | 91688F104 |
| SLB | SCHLUMBERGER LTD | 1,563 | $42,000 | 0.0% | $26.87 * | $58.77 | -58.2% | COM | 806857108 |
| SCHM | SCHWAB STRATEGIC TR | 570 | $42,000 | 0.0% | $73.68 * | $19.20 | +29.2% | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 141 | $42,000 | 0.0% | $297.87 | $187.71 | +60.2% | RUS 2000 GRW ETF | 464287648 |
| EPC | EDGEWELL PERS CARE CO | 1,064 | $42,000 | 0.0% | $39.47 * | $88.72 | -58.9% | COM | 28035Q102 |
| XBI | SPDR SER TR | 309 | $42,000 | 0.0% | $135.92 | $98.49 | +37.7% | S&P BIOTECH | 78464A870 |
| — | CIT GROUP INC | 806 | $42,000 | 0.0% | $52.11 | $23.67 | — | COM NEW | 125581801 |
| AVY | AVERY DENNISON CORP | 231 | $42,000 | 0.0% | $181.82 * | $86.80 | +95.3% | COM | 053611109 |
| EIX | EDISON INTL | 715 | $42,000 | 0.0% | $58.74 * | $46.79 | +1.6% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 635 | $41,000 | 0.0% | $64.57 * | $62.57 | -13.8% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 1,243 | $41,000 | 0.0% | $32.98 * | $9.07 | +239.9% | CL B | 35671D857 |
| MBB | ISHARES TR | 377 | $41,000 | 0.0% | $108.75 | $105.89 | +2.4% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 289 | $41,000 | 0.0% | $141.87 | $109.44 | +29.1% | S&P 500 VAL ETF | 464287408 |
| ULTA | ULTA BEAUTY INC | 129 | $40,000 | 0.0% | $310.08 | $186.04 | +66.2% | COM | 90384S303 |
| VOE | VANGUARD INDEX FDS | 299 | $40,000 | 0.0% | $133.78 | $116.33 | +15.9% | MCAP VL IDXVIP | 922908512 |
| CAR | AVIS BUDGET GROUP | 553 | $40,000 | 0.0% | $72.33 * | $49.09 | +40.4% | COM | 053774105 |
| DAR | DARLING INGREDIENTS INC | 544 | $40,000 | 0.0% | $73.53 | $48.50 | +51.7% | COM | 237266101 |
| — | DNP SELECT INCOME FD INC | 4,068 | $40,000 | 0.0% | $9.83 | $10.08 | — | COM | 23325P104 |
| STT | STATE STR CORP | 482 | $40,000 | 0.0% | $82.99 * | $56.06 | +28.6% | COM | 857477103 |
| ZTS | ZOETIS INC | 255 | $40,000 | 0.0% | $156.86 * | $101.54 | +48.5% | CL A | 98978V103 |
| FUL | FULLER H B CO | 634 | $40,000 | 0.0% | $63.09 * | $41.69 | +42.0% | COM | 359694106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,050 | $40,000 | 0.0% | $38.10 | $24.30 | +56.2% | COM | 552953101 |
| LNC | LINCOLN NATL CORP IND | 624 | $39,000 | 0.0% | $62.50 * | $31.33 | +55.2% | COM | 534187109 |
| OTIS | OTIS WORLDWIDE CORP | 568 | $39,000 | 0.0% | $68.66 * | $49.11 | +29.7% | COM | 68902V107 |
| ENPH | ENPHASE ENERGY INC | 238 | $39,000 | 0.0% | $163.87 | $80.70 | +100.9% | COM | 29355A107 |
| SDGR | SCHRODINGER INC | 516 | $39,000 | 0.0% | $75.58 | $89.92 | -15.2% | COM | 80810D103 |
| IYT | ISHARES TR | 150 | $39,000 | 0.0% | $260.00 * | $37.95 | +69.7% | TRANS AVG ETF | 464287192 |
| MTCH | MATCH GROUP INC NEW | 283 | $39,000 | 0.0% | $137.81 * | $112.51 | +19.3% | COM | 57667L107 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $39,000 | 0.0% | $26.90 | $24.21 | +10.1% | MULT ASS RLRTN | 78467V103 |
| SLQD | ISHARES TR | 751 | $39,000 | 0.0% | $51.93 | $51.24 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 600 | $38,000 | 0.0% | $63.33 | $51.67 | +23.7% | EMQQ EM INTERN | 301505889 |
| AXON | AXON ENTERPRISE INC | 267 | $38,000 | 0.0% | $142.32 | $40.91 | +248.1% | COM | 05464C101 |
| FIVN | FIVE9 INC | 246 | $38,000 | 0.0% | $154.47 | $134.66 | +16.1% | COM | 338307101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 341 | $38,000 | 0.0% | $111.44 * | $58.78 | +78.7% | COM | 45866F104 |
| FVRR | FIVERR INTL LTD | 173 | $38,000 | 0.0% | $219.65 | $188.36 | +15.3% | ORD SHS | M4R82T106 |
| JCI | JOHNSON CTLS INTL PLC | 643 | $38,000 | 0.0% | $59.10 * | $39.35 | +38.4% | SHS | G51502105 |
| — | FS KKR CAP CORP II | 1,955 | $38,000 | 0.0% | $19.44 | $12.90 | — | COM | 35952V303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 366 | $38,000 | 0.0% | $103.83 * | $60.23 | +24.1% | SHS - A - | N53745100 |
| SCHO | SCHWAB STRATEGIC TR | 750 | $38,000 | 0.0% | $50.67 * | $25.72 | -0.2% | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 251 | $38,000 | 0.0% | $151.39 | $107.91 | +39.5% | NASDAQ BIOTECH | 464287556 |
| MRNA | MODERNA INC | 289 | $38,000 | 0.0% | $131.49 | $29.16 | +349.1% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 1,420 | $38,000 | 0.0% | $26.76 | $31.58 | -16.0% | UNIT 99/99/9999 | 143658300 |
| HUM | HUMANA INC | 90 | $38,000 | 0.0% | $422.22 * | $309.17 | +29.7% | COM | 444859102 |
| APPN | APPIAN CORP | 278 | $37,000 | 0.0% | $133.09 | $92.22 | +44.2% | CL A | 03782L101 |
| EMR | EMERSON ELEC CO | 408 | $37,000 | 0.0% | $90.69 * | $55.53 | +47.3% | COM | 291011104 |
| UNM | UNUM GROUP | 1,338 | $37,000 | 0.0% | $27.65 | $22.95 | +21.3% | COM | 91529Y106 |
| — | LINDE PLC | 131 | $37,000 | 0.0% | $282.44 | $238.04 | — | SHS | G5494J103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 631 | $37,000 | 0.0% | $58.64 | $51.43 | +13.1% | S&P500 LOW VOL | 46138E354 |
| CE | CELANESE CORP DEL | 244 | $37,000 | 0.0% | $151.64 * | $70.52 | +95.7% | COM | 150870103 |
| CAG | CONAGRA BRANDS INC | 978 | $37,000 | 0.0% | $37.83 * | $28.35 | +6.7% | COM | 205887102 |
| ARKK | ARK ETF TR | 311 | $37,000 | 0.0% | $118.97 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| AL | AIR LEASE CORP | 735 | $36,000 | 0.0% | $48.98 * | $37.44 | +20.2% | CL A | 00912X302 |
| ED | CONSOLIDATED EDISON INC | 482 | $36,000 | 0.0% | $74.69 * | $52.35 | +20.7% | COM | 209115104 |
| VRSN | VERISIGN INC | 179 | $36,000 | 0.0% | $201.12 * | $117.78 | +67.3% | COM | 92343E102 |
| RH | RH | 60 | $36,000 | 0.0% | $600.00 | $290.98 | +105.0% | COM | 74967X103 |
| WCC | WESCO INTL INC | 399 | $35,000 | 0.0% | $87.72 * | $44.62 | +88.6% | COM | 95082P105 |
| XTN | SPDR SER TR | 400 | $35,000 | 0.0% | $87.50 | $48.91 | +78.9% | S&P TRANSN ETF | 78464A532 |
| VTRS | VIATRIS INC | 2,495 | $35,000 | 0.0% | $14.03 * | $13.33 | -14.4% | COM | 92556V106 |
| ITOT | ISHARES TR | 383 | $35,000 | 0.0% | $91.38 | $64.07 | +43.0% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 687 | $35,000 | 0.0% | $50.95 | $48.46 | +6.4% | STRM INFPROIDX | 922020805 |
| LDOS | LEIDOS HOLDINGS INC | 351 | $34,000 | 0.0% | $96.87 * | $80.28 | +12.8% | COM | 525327102 |
| DOCU | DOCUSIGN INC | 167 | $34,000 | 0.0% | $203.59 | $144.73 | +39.9% | COM | 256163106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117 | $34,000 | 0.0% | $290.60 | $159.09 | +80.7% | COM | 83417M104 |
| APH | AMPHENOL CORP NEW | 514 | $34,000 | 0.0% | $66.15 * | $26.45 | +19.3% | CL A | 032095101 |
| AVT | AVNET INC | 824 | $34,000 | 0.0% | $41.26 * | $32.13 | +14.5% | COM | 053807103 |
| XYZ | SQUARE INC | 149 | $34,000 | 0.0% | $228.19 | $109.33 | +107.7% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 1,430 | $34,000 | 0.0% | $23.78 * | $17.60 | +7.0% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 182 | $34,000 | 0.0% | $186.81 * | $129.40 | +37.3% | COM NEW | 620076307 |
| VNT | VONTIER CORPORATION | 1,121 | $34,000 | 0.0% | $30.33 | $31.19 | -3.0% | COM | 928881101 |
| ACWI | ISHARES TR | 355 | $34,000 | 0.0% | $95.77 | $74.08 | +28.4% | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 214 | $34,000 | 0.0% | $158.88 | $144.52 | +10.7% | GOLD SHS | 78463V107 |
| MSM | MSC INDL DIRECT INC | 378 | $34,000 | 0.0% | $89.95 | $66.07 | +36.5% | CL A | 553530106 |
| PGR | PROGRESSIVE CORP | 355 | $34,000 | 0.0% | $95.77 * | $52.19 | +63.7% | COM | 743315103 |
| — | CRANE CO | 352 | $33,000 | 0.0% | $93.75 | $59.03 | — | COM | 224399105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,381 | $33,000 | 0.0% | $23.90 | $29.38 | -18.7% | COM | 02376R102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,608 | $33,000 | 0.0% | $20.52 * | $10.43 | +63.4% | COM | 7591EP100 |
| RGEN | REPLIGEN CORP | 170 | $33,000 | 0.0% | $194.12 | $110.76 | +75.5% | COM | 759916109 |
| LAD | LITHIA MTRS INC | 84 | $33,000 | 0.0% | $392.86 | $254.38 | +53.4% | CL A | 536797103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 220 | $33,000 | 0.0% | $150.00 | $71.69 | +107.6% | COM | 008252108 |
| CBRE | CBRE GROUP INC | 421 | $33,000 | 0.0% | $78.38 | $51.73 | +52.9% | CL A | 12504L109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,750 | $33,000 | 0.0% | $18.86 | $8.00 | — | UNIT | 85207Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 211 | $32,000 | 0.0% | $151.66 * | $88.53 | +54.0% | COM | 030420103 |
| PLUG | PLUG POWER INC | 892 | $32,000 | 0.0% | $35.87 | $46.30 | -22.6% | COM NEW | 72919P202 |
| GLW | CORNING INC | 745 | $32,000 | 0.0% | $42.95 * | $19.75 | +93.2% | COM | 219350105 |
| SONO | SONOS INC | 857 | $32,000 | 0.0% | $37.34 | $10.62 | +252.7% | COM | 83570H108 |
| VEEV | VEEVA SYS INC | 117 | $31,000 | 0.0% | $264.96 | $151.51 | +72.4% | CL A COM | 922475108 |
| UAL | UNITED AIRLS HLDGS INC | 546 | $31,000 | 0.0% | $56.78 | $34.75 | +65.6% | COM | 910047109 |
| CCI | CROWN CASTLE INTL CORP NEW | 183 | $31,000 | 0.0% | $169.40 * | $110.81 | +24.3% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,991 | $31,000 | 0.0% | $15.57 * | $10.07 | +26.3% | COM | 446150104 |
| AZO | AUTOZONE INC | 22 | $31,000 | 0.0% | $1409.09 | $1030.73 | +36.2% | COM | 053332102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218 | $31,000 | 0.0% | $142.20 | $123.31 | +14.9% | S&P500 EQL WGT | 46137V357 |
| ES | EVERSOURCE ENERGY | 353 | $31,000 | 0.0% | $87.82 * | $53.03 | +35.8% | COM | 30040W108 |
| BBY | BEST BUY INC | 269 | $31,000 | 0.0% | $115.24 * | $44.57 | +109.4% | COM | 086516101 |
| GNRC | GENERAC HLDGS INC | 94 | $31,000 | 0.0% | $329.79 | $276.71 | +18.3% | COM | 368736104 |
| NAVI | NAVIENT CORPORATION | 2,147 | $31,000 | 0.0% | $14.44 | $9.33 | +53.3% | COM | 63938C108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $31,000 | 0.0% | $15.50 | $10.17 | +51.1% | COM NEW | 638842302 |
| SCHH | SCHWAB STRATEGIC TR | 751 | $31,000 | 0.0% | $41.28 * | $20.73 | -0.9% | US REIT ETF | 808524847 |
| HP | HELMERICH & PAYNE INC | 1,143 | $31,000 | 0.0% | $27.12 | $29.38 | -8.2% | COM | 423452101 |
| ETN | EATON CORP PLC | 215 | $30,000 | 0.0% | $139.53 * | $96.46 | +32.8% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 469 | $30,000 | 0.0% | $63.97 | $58.12 | +10.0% | COM | 15135B101 |
| VXF | VANGUARD INDEX FDS | 172 | $30,000 | 0.0% | $174.42 | $107.33 | +64.8% | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 592 | $30,000 | 0.0% | $50.68 | $50.63 | +0.7% | EAFE VALUE ETF | 464288877 |
| SYF | SYNCHRONY FINANCIAL | 750 | $30,000 | 0.0% | $40.00 * | $25.72 | +41.9% | COM | 87165B103 |
| TMUS | T-MOBILE US INC | 239 | $30,000 | 0.0% | $125.52 * | $89.04 | +35.9% | COM | 872590104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 669 | $30,000 | 0.0% | $44.84 * | $24.12 | +49.5% | COM | 174610105 |
| FRPT | FRESHPET INC | 183 | $29,000 | 0.0% | $158.47 | $75.14 | +111.3% | COM | 358039105 |
| WM | WASTE MGMT INC DEL | 221 | $29,000 | 0.0% | $131.22 * | $85.50 | +40.1% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 516 | $29,000 | 0.0% | $56.20 * | $36.95 | +35.1% | COM | 039483102 |
| NUS | NU SKIN ENTERPRISES INC | 545 | $29,000 | 0.0% | $53.21 * | $28.62 | +56.3% | CL A | 67018T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134 | $29,000 | 0.0% | $216.42 | $214.55 | +0.2% | COM | 92532F100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,353 | $29,000 | 0.0% | $8.65 | $8.00 | — | COM | 035710409 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 537 | $29,000 | 0.0% | $54.00 | $51.48 | +5.9% | COM | 87357P100 |
| OKE | ONEOK INC NEW | 550 | $28,000 | 0.0% | $50.91 * | $34.34 | +12.7% | COM | 682680103 |
| — | CDK GLOBAL INC | 518 | $28,000 | 0.0% | $54.05 | $38.25 | — | COM | 12508E101 |
| TMHC | TAYLOR MORRISON HOME CORP | 921 | $28,000 | 0.0% | $30.40 | $26.13 | +17.9% | COM | 87724P106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM SHS | 670699107 |
| BOTZ | GLOBAL X FDS | 800 | $27,000 | 0.0% | $33.75 | $25.15 | +31.8% | RBTCS ARTFL INTE | 37954Y715 |
| PSCH | INVESCO EXCH TRADED FD TR II | 146 | $27,000 | 0.0% | $184.93 * | $40.31 | +52.1% | S&P SMLCP HELT | 46138E149 |
| AZN | ASTRAZENECA PLC | 539 | $27,000 | 0.0% | $50.09 | $50.10 | — | SPONSORED ADR | 046353108 |
| — | STORE CAP CORP | 807 | $27,000 | 0.0% | $33.46 | $26.50 | — | COM | 862121100 |
| KLAC | KLA CORP | 81 | $27,000 | 0.0% | $333.33 * | $143.59 | +118.6% | COM NEW | 482480100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $26,000 | 0.0% | $71.82 | $56.72 | +28.2% | AEROSPACE DEFN | 46137V100 |
| GM | GENERAL MTRS CO | 457 | $26,000 | 0.0% | $56.89 * | $50.26 | +10.3% | COM | 37045V100 |
| IEMG | ISHARES INC | 410 | $26,000 | 0.0% | $63.41 | $62.23 | +3.4% | CORE MSCI EMKT | 46434G103 |
| IR | INGERSOLL RAND INC | 523 | $26,000 | 0.0% | $49.71 | $34.69 | +41.2% | COM | 45687V106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 531 | $26,000 | 0.0% | $48.96 | $45.66 | +7.5% | DYNMC BLDG CON | 46137V779 |
| TKR | TIMKEN CO | 320 | $26,000 | 0.0% | $81.25 | $62.24 | +30.4% | COM | 887389104 |
| KEY | KEYCORP | 1,320 | $26,000 | 0.0% | $19.70 * | $12.00 | +32.1% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN GROUP | 308 | $26,000 | 0.0% | $84.42 | $73.12 | +15.1% | COM | V7780T103 |
| TER | TERADYNE INC | 211 | $26,000 | 0.0% | $123.22 * | $53.85 | +121.6% | COM | 880770102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 167 | $26,000 | 0.0% | $155.69 * | $83.56 | +69.3% | COM | 11133T103 |
| ILMN | ILLUMINA INC | 67 | $26,000 | 0.0% | $388.06 * | $178.74 | +109.0% | COM | 452327109 |
| CHH | CHOICE HOTELS INTL INC | 240 | $26,000 | 0.0% | $108.33 * | $35.84 | +187.0% | COM | 169905106 |
| IDXX | IDEXX LABS INC | 53 | $26,000 | 0.0% | $490.57 | $389.48 | +25.6% | COM | 45168D104 |
| VPU | VANGUARD WORLD FDS | 175 | $25,000 | 0.0% | $142.86 | $139.28 | +0.9% | UTILITIES ETF | 92204A876 |
| — | IAC INTERACTIVECORP NEW | 117 | $25,000 | 0.0% | $213.68 | $126.31 | — | COM | 44891N109 |
| SWX | SOUTHWEST GAS HLDGS INC | 363 | $25,000 | 0.0% | $68.87 | $72.11 | -4.7% | COM | 844895102 |
| AIG | AMERICAN INTL GROUP INC | 549 | $25,000 | 0.0% | $45.54 * | $39.02 | +6.4% | COM NEW | 026874784 |
| FISV | FISERV INC | 213 | $25,000 | 0.0% | $117.37 | $95.64 | +24.5% | COM | 337738108 |
| — | AVALARA INC | 186 | $25,000 | 0.0% | $134.41 | $133.87 | — | COM | 05338G106 |
| RSG | REPUBLIC SVCS INC | 247 | $25,000 | 0.0% | $101.21 * | $39.41 | +137.2% | COM | 760759100 |
| FN | FABRINET | 268 | $24,000 | 0.0% | $89.55 | $44.32 | +103.9% | SHS | G3323L100 |
| ARW | ARROW ELECTRS INC | 220 | $24,000 | 0.0% | $109.09 | $76.34 | +45.2% | COM | 042735100 |
| XLP | SELECT SECTOR SPDR TR | 351 | $24,000 | 0.0% | $68.38 | $62.81 | +8.8% | SBI CONS STPLS | 81369Y308 |
| QRVO | QORVO INC | 132 | $24,000 | 0.0% | $181.82 | $114.16 | +60.0% | COM | 74736K101 |
| ALLE | ALLEGION PLC | 190 | $24,000 | 0.0% | $126.32 * | $58.79 | +100.8% | ORD SHS | G0176J109 |
| — | AMEDISYS INC | 89 | $24,000 | 0.0% | $269.66 | $140.42 | — | COM | 023436108 |
| FITB | FIFTH THIRD BANCORP | 639 | $24,000 | 0.0% | $37.56 * | $19.68 | +59.3% | COM | 316773100 |
| — | UNITED STATES STL CORP NEW | 917 | $24,000 | 0.0% | $26.17 | $17.16 | — | COM | 912909108 |
| PWR | QUANTA SVCS INC | 273 | $24,000 | 0.0% | $87.91 | $66.38 | +31.4% | COM | 74762E102 |
| CASY | CASEYS GEN STORES INC | 113 | $24,000 | 0.0% | $212.39 | $143.90 | +45.8% | COM | 147528103 |
| HAIL | SPDR SER TR | 400 | $24,000 | 0.0% | $60.00 | $25.97 | +135.0% | S&P KENSHO SMART | 78468R689 |
| PLXS | PLEXUS CORP | 257 | $24,000 | 0.0% | $93.39 | $57.83 | +58.8% | COM | 729132100 |
| NTRA | NATERA INC | 227 | $23,000 | 0.0% | $101.32 | $79.13 | +28.3% | COM | 632307104 |
| GATX | GATX CORP | 252 | $23,000 | 0.0% | $91.27 * | $55.40 | +53.5% | COM | 361448103 |
| PLD | PROLOGIS INC. | 215 | $23,000 | 0.0% | $106.98 * | $69.61 | +33.2% | COM | 74340W103 |
| CMA | COMERICA INC | 321 | $23,000 | 0.0% | $71.65 * | $38.58 | +49.2% | COM | 200340107 |
| PSEC | PROSPECT CAP CORP | 3,047 | $23,000 | 0.0% | $7.55 * | $3.77 | +12.6% | COM | 74348T102 |
| TSN | TYSON FOODS INC | 312 | $23,000 | 0.0% | $73.72 * | $45.72 | +40.6% | CL A | 902494103 |
| GVA | GRANITE CONSTR INC | 565 | $23,000 | 0.0% | $40.71 | $29.27 | +37.5% | COM | 387328107 |
| LNG | CHENIERE ENERGY INC | 324 | $23,000 | 0.0% | $70.99 | $52.17 | +38.0% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 92 | $23,000 | 0.0% | $250.00 | $195.58 | +26.7% | COM | 871607107 |
| FREL | FIDELITY COVINGTON TRUST | 802 | $22,000 | 0.0% | $27.43 | $22.75 | +20.8% | MSCI RL EST ETF | 316092857 |
| MOD | MODINE MFG CO | 1,505 | $22,000 | 0.0% | $14.62 | $4.59 | +221.7% | COM | 607828100 |
| — | ROYAL DUTCH SHELL PLC | 550 | $22,000 | 0.0% | $40.00 | $52.41 | — | SPONS ADR A | 780259206 |
| SCHB | SCHWAB STRATEGIC TR | 224 | $22,000 | 0.0% | $98.21 * | $9.00 | +79.1% | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 63 | $22,000 | 0.0% | $349.21 * | $67.21 | +1.6% | EXPANDED TECH | 464287515 |
| — | KANSAS CITY SOUTHERN | 82 | $22,000 | 0.0% | $268.29 | $139.59 | — | COM NEW | 485170302 |
| BLD | TOPBUILD CORP | 106 | $22,000 | 0.0% | $207.55 | $142.75 | +46.7% | COM | 89055F103 |
| TTD | THE TRADE DESK INC | 33 | $22,000 | 0.0% | $666.67 * | $58.12 | +12.1% | COM CL A | 88339J105 |
| EEFT | EURONET WORLDWIDE INC | 162 | $22,000 | 0.0% | $135.80 | $76.51 | +80.8% | COM | 298736109 |
| ARKG | ARK ETF TR | 245 | $22,000 | 0.0% | $89.80 | $79.34 | +11.8% | GENOMIC REV ETF | 00214Q302 |
| SAM | BOSTON BEER INC | 18 | $22,000 | 0.0% | $1222.22 | $766.49 | +57.4% | CL A | 100557107 |
| ASML | ASML HOLDING N V | 35 | $22,000 | 0.0% | $628.57 | $313.89 | +96.7% | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 101 | $21,000 | 0.0% | $207.92 * | $140.48 | +20.8% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 616 | $21,000 | 0.0% | $34.09 | $28.65 | +18.9% | SBI INT-FINL | 81369Y605 |
| CROX | CROCS INC | 263 | $21,000 | 0.0% | $79.85 | $52.95 | +51.9% | COM | 227046109 |
| ALGN | ALIGN TECHNOLOGY INC | 38 | $21,000 | 0.0% | $552.63 * | $377.18 | +43.6% | COM | 016255101 |
| NNOX | NANO X IMAGING LTD | 500 | $21,000 | 0.0% | $42.00 | $50.01 | -17.1% | ORD SHS | M70700105 |
| KR | KROGER CO | 570 | $21,000 | 0.0% | $36.84 * | $27.04 | +20.3% | COM | 501044101 |
| ICLN | ISHARES TR | 854 | $21,000 | 0.0% | $24.59 | $22.48 | +8.1% | GL CLEAN ENE ETF | 464288224 |
| VCIT | VANGUARD SCOTTSDALE FDS | 223 | $21,000 | 0.0% | $94.17 | $86.66 | +7.4% | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 138 | $21,000 | 0.0% | $152.17 * | $42.73 | +64.7% | COM | 595017104 |
| IWR | ISHARES TR | 280 | $21,000 | 0.0% | $75.00 | $55.90 | +32.3% | RUS MID CAP ETF | 464287499 |
| FLR | FLUOR CORP NEW | 896 | $21,000 | 0.0% | $23.44 | $15.08 | +53.1% | COM | 343412102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,067 | $21,000 | 0.0% | $19.68 * | $10.17 | +97.8% | COM | 185899101 |
| CDW | CDW CORP | 125 | $21,000 | 0.0% | $168.00 * | $117.14 | +33.6% | COM | 12514G108 |
| GD | GENERAL DYNAMICS CORP | 116 | $21,000 | 0.0% | $181.03 * | $137.67 | +18.8% | COM | 369550108 |
| NTAP | NETAPP INC | 277 | $20,000 | 0.0% | $72.20 * | $46.54 | +38.7% | COM | 64110D104 |
| FTNT | FORTINET INC | 106 | $20,000 | 0.0% | $188.68 * | $31.03 | +18.9% | COM | 34959E109 |
| FHN | FIRST HORIZON CORPORATION | 1,211 | $20,000 | 0.0% | $16.52 * | $10.22 | +40.3% | COM | 320517105 |
| PAYC | PAYCOM SOFTWARE INC | 54 | $20,000 | 0.0% | $370.37 * | $189.99 | +90.9% | COM | 70432V102 |
| WSM | WILLIAMS SONOMA INC | 112 | $20,000 | 0.0% | $178.57 * | $58.99 | +38.7% | COM | 969904101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 463 | $20,000 | 0.0% | $43.20 | $40.35 | +6.5% | RUSEL 1000 EQL | 46138E420 |
| — | SHYFT GROUP INC | 527 | $20,000 | 0.0% | $37.95 | $19.28 | — | COM | 825698103 |
| REGN | REGENERON PHARMACEUTICALS | 42 | $20,000 | 0.0% | $476.19 | $484.19 | -2.8% | COM | 75886F107 |
| HELE | HELEN OF TROY LTD | 97 | $20,000 | 0.0% | $206.19 * | $151.24 | +39.3% | COM | G4388N106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 144 | $20,000 | 0.0% | $138.89 | $104.11 | +31.6% | COM | 127387108 |
| XLU | SELECT SECTOR SPDR TR | 310 | $20,000 | 0.0% | $64.52 * | $30.77 | +4.1% | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 500 | $20,000 | 0.0% | $40.00 * | $36.41 | -12.0% | COM | 500754106 |
| — | VYNE THERAPEUTICS INC | 2,849 | $20,000 | 0.0% | $7.02 | $7.02 | — | COM | 92941V209 |
| — | ALEXION PHARMACEUTICALS INC | 133 | $20,000 | 0.0% | $150.38 | $134.41 | — | COM | 015351109 |
| UFPI | UFP INDUSTRIES INC | 265 | $20,000 | 0.0% | $75.47 | $54.20 | +39.9% | COM | 90278Q108 |
| IBUY | AMPLIFY ETF TR | 160 | $20,000 | 0.0% | $125.00 | $128.13 | -3.1% | ONLIN RETL ETF | 032108102 |
| FAST | FASTENAL CO | 378 | $19,000 | 0.0% | $50.26 * | $15.79 | +41.9% | COM | 311900104 |
| M | MACYS INC | 1,203 | $19,000 | 0.0% | $15.79 * | $11.43 | +41.6% | COM | 55616P104 |
| — | SYKES ENTERPRISES INC | 421 | $19,000 | 0.0% | $45.13 | $36.56 | — | COM | 871237103 |
| NTR | NUTRIEN LTD | 360 | $19,000 | 0.0% | $52.78 * | $38.38 | +21.8% | COM | 67077M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 406 | $19,000 | 0.0% | $46.80 | $42.23 | +9.8% | COM | 12008R107 |
| GPN | GLOBAL PMTS INC | 93 | $19,000 | 0.0% | $204.30 * | $176.81 | +9.3% | COM | 37940X102 |
| QUAL | ISHARES TR | 156 | $19,000 | 0.0% | $121.79 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| — | BED BATH & BEYOND INC | 667 | $19,000 | 0.0% | $28.49 | $20.06 | — | COM | 075896100 |
| REET | ISHARES TR | 727 | $19,000 | 0.0% | $26.13 * | $24.80 | +2.7% | GLOBAL REIT ETF | 46434V647 |
| SHAK | SHAKE SHACK INC | 171 | $19,000 | 0.0% | $111.11 | $64.99 | +73.5% | CL A | 819047101 |
| POST | POST HLDGS INC | 179 | $19,000 | 0.0% | $106.15 * | $36.04 | +92.0% | COM | 737446104 |
| GME | GAMESTOP CORP NEW | 100 | $19,000 | 0.0% | $190.00 * | $29.52 | +60.7% | CL A | 36467W109 |
| LW | LAMB WESTON HLDGS INC | 242 | $19,000 | 0.0% | $78.51 * | $33.26 | +115.2% | COM | 513272104 |
| CPRI | CAPRI HOLDINGS LIMITED | 371 | $19,000 | 0.0% | $51.21 | $26.10 | +95.4% | SHS | G1890L107 |
| UPBD | RENT A CTR INC NEW | 338 | $19,000 | 0.0% | $56.21 * | $28.80 | +100.2% | COM | 76009N100 |
| LULU | LULULEMON ATHLETICA INC | 60 | $18,000 | 0.0% | $300.00 * | $295.91 | +3.6% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 72 | $18,000 | 0.0% | $250.00 * | $175.27 | +14.5% | COM | 74460D109 |
| RRC | RANGE RES CORP | 1,733 | $18,000 | 0.0% | $10.39 | $3.41 | +203.2% | COM | 75281A109 |
| WEC | WEC ENERGY GROUP INC | 189 | $18,000 | 0.0% | $95.24 * | $63.98 | +24.7% | COM | 92939U106 |
| — | LHC GROUP INC | 93 | $18,000 | 0.0% | $193.55 | $152.58 | — | COM | 50187A107 |
| KFY | KORN FERRY | 292 | $18,000 | 0.0% | $61.64 * | $33.22 | +73.3% | COM NEW | 500643200 |
| FLTB | FIDELITY COVINGTON TRUST | 335 | $18,000 | 0.0% | $53.73 * | $51.41 | +1.7% | LTD TRM BD ETF | 316188200 |
| — | ANSYS INC | 54 | $18,000 | 0.0% | $333.33 | $291.41 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16 | $18,000 | 0.0% | $1125.00 * | $792.21 | +45.9% | COM | 592688105 |
| FBND | FIDELITY COVINGTON TRUST | 335 | $18,000 | 0.0% | $53.73 * | $53.18 | -1.4% | TOTAL BD ETF | 316188309 |
| VOT | VANGUARD INDEX FDS | 86 | $18,000 | 0.0% | $209.30 * | $216.93 | -1.1% | MCAP GR IDXVIP | 922908538 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,466 | $18,000 | 0.0% | $12.28 * | $14.77 | -15.1% | COM | 800677106 |
| PCAR | PACCAR INC | 192 | $18,000 | 0.0% | $93.75 * | $43.48 | +18.7% | COM | 693718108 |
| — | PACIFIC PREMIER BANCORP | 424 | $18,000 | 0.0% | $42.45 | $33.40 | — | COM | 69478X105 |
| — | COUPA SOFTWARE INC | 71 | $18,000 | 0.0% | $253.52 | $171.72 | — | COM | 22266L106 |
| ALB | ALBEMARLE CORP | 121 | $18,000 | 0.0% | $148.76 * | $117.38 | +17.6% | COM | 012653101 |
| EXC | EXELON CORP | 418 | $18,000 | 0.0% | $43.06 * | $21.80 | +21.1% | COM | 30161N101 |
| DECK | DECKERS OUTDOOR CORP | 55 | $18,000 | 0.0% | $327.27 * | $53.37 | +3.2% | COM | 243537107 |
| — | AMERICAN EQTY INVT LIFE HLD | 569 | $18,000 | 0.0% | $31.63 | $18.61 | — | COM | 025676206 |
| — | PIMCO DYNAMIC CR INCOME FD | 821 | $18,000 | 0.0% | $21.92 | $21.92 | — | COM SHS | 72202D106 |
| HOG | HARLEY DAVIDSON INC | 459 | $18,000 | 0.0% | $39.22 * | $40.70 | -1.5% | COM | 412822108 |
| SFNC | SIMMONS 1ST NATL CORP | 572 | $17,000 | 0.0% | $29.72 | $22.58 | +31.4% | CL A $1 PAR | 828730200 |
| AVA | AVISTA CORP | 349 | $17,000 | 0.0% | $48.71 * | $32.10 | +19.1% | COM | 05379B107 |
| XRX | XEROX HOLDINGS CORP | 694 | $17,000 | 0.0% | $24.50 | $18.18 | +33.5% | COM NEW | 98421M106 |
| MOH | MOLINA HEALTHCARE INC | 74 | $17,000 | 0.0% | $229.73 | $154.46 | +51.3% | COM | 60855R100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 406 | $17,000 | 0.0% | $41.87 * | $24.80 | +64.5% | COM | 29415F104 |
| EVRG | EVERGY INC | 293 | $17,000 | 0.0% | $58.02 * | $44.02 | +11.8% | COM | 30034W106 |
| JBLU | JETBLUE AWYS CORP | 826 | $17,000 | 0.0% | $20.58 | $14.44 | +40.9% | COM | 477143101 |
| VFC | V F CORP | 211 | $17,000 | 0.0% | $80.57 | $74.61 | +7.1% | COM | 918204108 |
| EXPE | EXPEDIA GROUP INC | 97 | $17,000 | 0.0% | $175.26 * | $108.00 | +58.1% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $17,000 | 0.0% | $85.00 | $43.83 | +93.1% | COM | 538034109 |
| PNR | PENTAIR PLC | 276 | $17,000 | 0.0% | $61.59 * | $34.38 | +70.3% | SHS | G7S00T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 376 | $17,000 | 0.0% | $45.21 | $35.97 | — | COM | 518415104 |
| ASIX | ADVANSIX INC | 631 | $17,000 | 0.0% | $26.94 * | $16.41 | +49.3% | COM | 00773T101 |
| AOS | SMITH A O CORP | 246 | $17,000 | 0.0% | $69.11 * | $41.27 | +50.4% | COM | 831865209 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $17,000 | 0.0% | $17.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| IWP | ISHARES TR | 170 | $17,000 | 0.0% | $100.00 * | $81.66 | +25.0% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 150 | $17,000 | 0.0% | $113.33 | $117.35 | -3.0% | CORE US AGGBD ET | 464287226 |
| — | OSI ETF TR | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | OSHS GBL INTER | 67110P704 |
| CNI | CANADIAN NATL RY CO | 140 | $16,000 | 0.0% | $114.29 * | $93.11 | +13.7% | COM | 136375102 |
| IWS | ISHARES TR | 149 | $16,000 | 0.0% | $107.38 | $87.45 | +25.0% | RUS MDCP VAL ETF | 464287473 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 97 | $16,000 | 0.0% | $164.95 | $139.41 | +20.0% | COM | 91307C102 |
| SOXX | ISHARES TR | 38 | $16,000 | 0.0% | $421.05 * | $136.83 | +3.3% | PHLX SEMICND ETF | 464287523 |
| FNB | F N B CORP | 1,225 | $16,000 | 0.0% | $13.06 * | $8.66 | +23.5% | COM | 302520101 |
| PENN | PENN NATL GAMING INC | 154 | $16,000 | 0.0% | $103.90 | $109.15 | -4.0% | COM | 707569109 |
| MRSH | MARSH & MCLENNAN COS INC | 133 | $16,000 | 0.0% | $120.30 * | $91.06 | +24.8% | COM | 571748102 |
| TREX | TREX CO INC | 170 | $16,000 | 0.0% | $94.12 * | $82.25 | +11.3% | COM | 89531P105 |
| DHI | D R HORTON INC | 182 | $16,000 | 0.0% | $87.91 * | $53.31 | +59.4% | COM | 23331A109 |
| — | WADDELL & REED FINL INC | 626 | $16,000 | 0.0% | $25.56 | $17.67 | — | CL A | 930059100 |
| KDP | KEURIG DR PEPPER INC | 467 | $16,000 | 0.0% | $34.26 * | $23.37 | +30.4% | COM | 49271V100 |
| VLY | VALLEY NATL BANCORP | 1,116 | $15,000 | 0.0% | $13.44 * | $12.05 | +14.0% | COM | 919794107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36 | $15,000 | 0.0% | $416.67 | $291.05 | +42.1% | COM | 879360105 |
| TEX | TEREX CORP NEW | 321 | $15,000 | 0.0% | $46.73 | $32.07 | +43.7% | COM | 880779103 |
| AA | ALCOA CORP | 473 | $15,000 | 0.0% | $31.71 * | $21.34 | +45.4% | COM | 013872106 |
| SONY | SONY CORP | 146 | $15,000 | 0.0% | $102.74 * | $39.64 | +167.4% | SPONSORED ADR | 835699307 |
| USFD | US FOODS HLDG CORP | 397 | $15,000 | 0.0% | $37.78 | $31.55 | +20.8% | COM | 912008109 |
| LEN | LENNAR CORP | 149 | $15,000 | 0.0% | $100.67 * | $63.04 | +45.1% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61 | $15,000 | 0.0% | $245.90 * | $70.55 | +66.5% | COM | 679580100 |
| RUN | SUNRUN INC | 252 | $15,000 | 0.0% | $59.52 | $47.61 | +27.0% | COM | 86771W105 |
| GBX | GREENBRIER COS INC | 315 | $15,000 | 0.0% | $47.62 * | $32.37 | +27.2% | COM | 393657101 |
| — | CANADIAN PAC RY LTD | 40 | $15,000 | 0.0% | $375.00 | $350.00 | — | COM | 13645T100 |
| TPH | TRI POINTE HOMES INC | 756 | $15,000 | 0.0% | $19.84 * | $17.70 | +15.0% | COM | 87265H109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 512 | $15,000 | 0.0% | $29.30 | $27.13 | +8.5% | COM | 28414H103 |
| DAN | DANA INC | 631 | $15,000 | 0.0% | $23.77 * | $16.21 | +32.6% | COM | 235825205 |
| — | XILINX INC | 125 | $15,000 | 0.0% | $120.00 | $108.37 | — | COM | 983919101 |
| TGTX | TG THERAPEUTICS INC | 319 | $15,000 | 0.0% | $47.02 * | $10.51 | +358.7% | COM | 88322Q108 |
| FORM | FORMFACTOR INC | 323 | $15,000 | 0.0% | $46.44 * | $32.78 | +37.6% | COM | 346375108 |
| — | PIMCO CORPORATE & INCOME OPP | 820 | $15,000 | 0.0% | $18.29 | $18.29 | — | COM | 72201B101 |
| YETI | YETI HLDGS INC | 212 | $15,000 | 0.0% | $70.75 * | $60.35 | +19.6% | COM | 98585X104 |
| PEBO | PEOPLES BANCORP INC | 458 | $15,000 | 0.0% | $32.75 | $28.10 | +18.0% | COM | 709789101 |
| SLV | ISHARES SILVER TR | 642 | $15,000 | 0.0% | $23.36 * | $22.89 | -0.8% | ISHARES | 46428Q109 |
| MTH | MERITAGE HOMES CORP | 160 | $15,000 | 0.0% | $93.75 * | $35.27 | +30.3% | COM | 59001A102 |
| MELI | MERCADOLIBRE INC | 10 | $15,000 | 0.0% | $1500.00 | $1639.41 | -10.2% | COM | 58733R102 |
| MEDP | MEDPACE HLDGS INC | 90 | $15,000 | 0.0% | $166.67 | $126.17 | +30.0% | COM | 58506Q109 |
| — | TWO HBRS INVT CORP | 2,046 | $15,000 | 0.0% | $7.33 | $5.18 | — | COM NEW | 90187B408 |
| XRAY | DENTSPLY SIRONA INC | 240 | $15,000 | 0.0% | $62.50 * | $46.00 | +38.7% | COM | 24906P109 |
| TDAY | GANNETT CO INC | 2,713 | $15,000 | 0.0% | $5.53 * | $7.28 | -26.1% | COM | 36472T109 |
| OZK | BANK OZK | 374 | $15,000 | 0.0% | $40.11 * | $29.70 | +15.7% | COM | 06417N103 |
| SXI | STANDEX INTL CORP | 144 | $14,000 | 0.0% | $97.22 | $82.27 | +16.2% | COM | 854231107 |
| PXF | INVESCO EXCH TRADED FD TR II | 302 | $14,000 | 0.0% | $46.36 | $43.32 | +6.7% | FTSE RAFI DEV | 46138E743 |
| GT | GOODYEAR TIRE & RUBR CO | 784 | $14,000 | 0.0% | $17.86 | $12.86 | +36.7% | COM | 382550101 |
| — | MR COOPER GROUP INC | 393 | $14,000 | 0.0% | $35.62 | $20.47 | — | COM | 62482R107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 78 | $14,000 | 0.0% | $179.49 * | $122.38 | +42.3% | COM | 57164Y107 |
| TXT | TEXTRON INC | 250 | $14,000 | 0.0% | $56.00 | $50.87 | +9.7% | COM | 883203101 |
| NRG | NRG ENERGY INC | 366 | $14,000 | 0.0% | $38.25 * | $16.39 | +100.4% | COM NEW | 629377508 |
| MED | MEDIFAST INC | 67 | $14,000 | 0.0% | $208.96 * | $136.40 | +37.5% | COM | 58470H101 |
| — | FIRST MIDWEST BANCORP DEL | 623 | $14,000 | 0.0% | $22.47 | $22.47 | — | COM | 320867104 |
| ATKR | ATKORE INC | 194 | $14,000 | 0.0% | $72.16 * | $58.32 | +18.9% | COM | 047649108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 91 | $14,000 | 0.0% | $153.85 * | $102.50 | +53.9% | COM | 398905109 |
| — | BRYN MAWR BK CORP | 304 | $14,000 | 0.0% | $46.05 | $46.05 | — | COM | 117665109 |
| AFL | AFLAC INC | 280 | $14,000 | 0.0% | $50.00 * | $40.60 | +13.0% | COM | 001055102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 72 | $14,000 | 0.0% | $194.44 | $110.53 | +77.8% | COM | 043436104 |
| AZTA | BROOKS AUTOMATION INC NEW | 175 | $14,000 | 0.0% | $80.00 | $41.53 | +96.0% | COM | 114340102 |
| — | VELODYNE LIDAR INC | 1,192 | $14,000 | 0.0% | $11.74 | $22.23 | — | COM | 92259F101 |
| — | SANDSTORM GOLD LTD | 2,100 | $14,000 | 0.0% | $6.67 | $2.81 | — | COM NEW | 80013R206 |
| — | SANDY SPRING BANCORP INC | 325 | $14,000 | 0.0% | $43.08 | $43.08 | — | COM | 800363103 |
| HUN | HUNTSMAN CORP | 480 | $14,000 | 0.0% | $29.17 | $18.70 | +54.2% | COM | 447011107 |
| RNG | RINGCENTRAL INC | 48 | $14,000 | 0.0% | $291.67 * | $276.28 | +7.8% | CL A | 76680R206 |
| FNDA | SCHWAB STRATEGIC TR | 274 | $14,000 | 0.0% | $51.09 * | $24.20 | +4.7% | SCHWAB FDT US SC | 808524763 |
| TXNM | PNM RES INC | 265 | $13,000 | 0.0% | $49.06 | $29.33 | +67.2% | COM | 69349H107 |
| APPS | DIGITAL TURBINE INC | 156 | $13,000 | 0.0% | $83.33 * | $73.08 | +10.0% | COM NEW | 25400W102 |
| SNBR | SLEEP NUMBER CORP | 92 | $13,000 | 0.0% | $141.30 | $87.31 | +64.4% | COM | 83125X103 |
| SR | SPIRE INC | 174 | $13,000 | 0.0% | $74.71 | $74.71 | — | COM | 84857L101 |
| UBER | UBER TECHNOLOGIES INC | 246 | $13,000 | 0.0% | $52.85 * | $47.56 | +14.6% | COM | 90353T100 |
| RCKY | ROCKY BRANDS INC | 243 | $13,000 | 0.0% | $53.50 | $24.14 | +123.9% | COM | 774515100 |
| — | UMPQUA HLDGS CORP | 751 | $13,000 | 0.0% | $17.31 | $13.57 | — | COM | 904214103 |
| ICF | ISHARES TR | 230 | $13,000 | 0.0% | $56.52 * | $53.20 | +8.7% | COHEN STEER REIT | 464287564 |
| MASI | MASIMO CORP | 57 | $13,000 | 0.0% | $228.07 | $180.43 | +27.3% | COM | 574795100 |
| — | INVITAE CORP | 328 | $13,000 | 0.0% | $39.63 | $39.63 | — | COM | 46185L103 |
| HCA | HCA HEALTHCARE INC | 69 | $13,000 | 0.0% | $188.41 * | $136.34 | +32.6% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 134 | $13,000 | 0.0% | $97.01 * | $69.22 | +23.8% | COM | 704326107 |
| PEGA | PEGASYSTEMS INC | 117 | $13,000 | 0.0% | $111.11 * | $57.50 | -0.6% | COM | 705573103 |
| — | PEOPLES UNITED FINANCIAL INC | 715 | $13,000 | 0.0% | $18.18 | $13.16 | — | COM | 712704105 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $13,000 | 0.0% | $90.28 * | $38.23 | +19.1% | COM | 61174X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 279 | $13,000 | 0.0% | $46.59 * | $41.95 | +6.9% | COM | 05550J101 |
| MPT | MEDICAL PPTYS TRUST INC | 606 | $13,000 | 0.0% | $21.45 | $19.10 | — | COM | 58463J304 |
| MKC | MCCORMICK & CO INC | 147 | $13,000 | 0.0% | $88.44 * | $73.57 | +9.3% | COM NON VTG | 579780206 |
| DRIV | GLOBAL X FDS | 501 | $13,000 | 0.0% | $25.95 * | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| FLS | FLOWSERVE CORP | 336 | $13,000 | 0.0% | $38.69 * | $29.90 | +17.7% | COM | 34354P105 |
| WDC | WESTERN DIGITAL CORP. | 199 | $13,000 | 0.0% | $65.33 * | $36.94 | +36.1% | COM | 958102105 |
| MTZ | MASTEC INC | 142 | $13,000 | 0.0% | $91.55 * | $78.67 | +19.1% | COM | 576323109 |
| — | ETF MANAGERS TR | 586 | $13,000 | 0.0% | $22.18 | $17.58 | — | ETFMG ALTR HRVST | 26924G508 |
| NEO | NEOGENOMICS INC | 274 | $13,000 | 0.0% | $47.45 | $37.37 | +29.1% | COM NEW | 64049M209 |
| EQH | EQUITABLE HLDGS INC | 387 | $13,000 | 0.0% | $33.59 * | $21.45 | +35.2% | COM | 29452E101 |
| BPOP | POPULAR INC | 185 | $13,000 | 0.0% | $70.27 * | $41.96 | +46.0% | COM NEW | 733174700 |
| XYL | XYLEM INC | 128 | $13,000 | 0.0% | $101.56 * | $59.55 | +67.1% | COM | 98419M100 |
| FLOT | ISHARES TR | 262 | $13,000 | 0.0% | $49.62 * | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| EQT | EQT CORP | 692 | $13,000 | 0.0% | $18.79 * | $7.11 | +145.4% | COM | 26884L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78 | $13,000 | 0.0% | $166.67 * | $165.98 | +2.9% | COM | 82982L103 |
| KSS | KOHLS CORP | 222 | $13,000 | 0.0% | $58.56 | $25.41 | +134.6% | COM | 500255104 |
| HYD | VANECK VECTORS ETF TR | 213 | $13,000 | 0.0% | $61.03 | $64.17 | -3.2% | HIGH YLD MUN ETF | 92189H409 |
| SPSC | SPS COMM INC | 133 | $13,000 | 0.0% | $97.74 | $83.03 | +19.6% | COM | 78463M107 |
| BF/B | BROWN FORMAN CORP | 191 | $13,000 | 0.0% | $68.06 * | $57.39 | +9.4% | CL B | 115637209 |
| KN | KNOWLES CORP | 643 | $13,000 | 0.0% | $20.22 * | $19.14 | +9.3% | COM | 49926D109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 865 | $13,000 | 0.0% | $15.03 | $6.98 | — | COM | 875465106 |
| — | LAKELAND BANCORP INC | 722 | $13,000 | 0.0% | $18.01 | $18.01 | — | COM | 511637100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 85 | $13,000 | 0.0% | $152.94 | $116.19 | +31.1% | COM | 759509102 |
| WDFC | WD-40 CO | 42 | $13,000 | 0.0% | $309.52 * | $247.07 | +14.5% | COM | 929236107 |
| CNMD | CONMED CORP | 100 | $13,000 | 0.0% | $130.00 * | $87.21 | +43.7% | COM | 207410101 |
| SEM | SELECT MED HLDGS CORP | 375 | $13,000 | 0.0% | $34.67 * | $10.78 | +56.9% | COM | 81619Q105 |
| CCS | CENTURY CMNTYS INC | 215 | $13,000 | 0.0% | $60.47 * | $36.60 | +54.5% | COM | 156504300 |
| ACA | ARCOSA INC | 181 | $12,000 | 0.0% | $66.30 * | $48.25 | +33.0% | COM | 039653100 |
| — | ABIOMED INC | 37 | $12,000 | 0.0% | $324.32 | $194.00 | — | COM | 003654100 |
| — | REDFIN CORP | 182 | $12,000 | 0.0% | $65.93 | $65.93 | — | COM | 75737F108 |
| AGNC | AGNC INVT CORP | 711 | $12,000 | 0.0% | $16.88 | $14.69 | — | COM | 00123Q104 |
| SPYG | SPDR SER TR | 205 | $12,000 | 0.0% | $58.54 * | $39.56 | +42.6% | PRTFLO S&P500 GW | 78464A409 |
| CPF | CENTRAL PAC FINL CORP | 458 | $12,000 | 0.0% | $26.20 * | $18.39 | +17.4% | COM NEW | 154760409 |
| AROC | ARCHROCK INC | 1,259 | $12,000 | 0.0% | $9.53 * | $5.47 | +35.1% | COM | 03957W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 203 | $12,000 | 0.0% | $59.11 * | $41.23 | +24.6% | COM | 744573106 |
| — | PROVENTION BIO INC | 1,100 | $12,000 | 0.0% | $10.91 | $9.45 | — | COM | 74374N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43 | $12,000 | 0.0% | $279.07 * | $235.76 | +13.7% | SHS | L8681T102 |
| — | HORIZON THERAPEUTICS PUB L | 130 | $12,000 | 0.0% | $92.31 | $52.31 | — | SHS | G46188101 |
| PB | PROSPERITY BANCSHARES INC | 163 | $12,000 | 0.0% | $73.62 * | $56.21 | +14.1% | COM | 743606105 |
| BHF | BRIGHTHOUSE FINL INC | 261 | $12,000 | 0.0% | $45.98 * | $36.95 | +19.8% | COM | 10922N103 |
| — | CADENCE BANCORPORATION | 562 | $12,000 | 0.0% | $21.35 | $13.92 | — | CL A | 12739A100 |
| MTX | MINERALS TECHNOLOGIES INC | 156 | $12,000 | 0.0% | $76.92 * | $64.93 | +13.3% | COM | 603158106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 373 | $12,000 | 0.0% | $32.17 * | $31.48 | +5.8% | COM | 69404D108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 421 | $12,000 | 0.0% | $28.50 | $25.36 | +12.8% | COM | 915271100 |
| ADI | ANALOG DEVICES INC | 77 | $12,000 | 0.0% | $155.84 * | $121.08 | +17.9% | COM | 032654105 |
| OC | OWENS CORNING NEW | 130 | $12,000 | 0.0% | $92.31 | $70.56 | +30.5% | COM | 690742101 |
| ATO | ATMOS ENERGY CORP | 118 | $12,000 | 0.0% | $101.69 * | $67.49 | +30.0% | COM | 049560105 |
| TTEC | TTEC HLDGS INC | 120 | $12,000 | 0.0% | $100.00 | $84.87 | +18.4% | COM | 89854H102 |
| SKYW | SKYWEST INC | 214 | $12,000 | 0.0% | $56.07 * | $28.55 | +90.8% | COM | 830879102 |
| UBSI | UNITED BANKSHARES INC WEST V | 319 | $12,000 | 0.0% | $37.62 * | $34.48 | +11.9% | COM | 909907107 |
| — | VIRNETX HLDG CORP | 2,200 | $12,000 | 0.0% | $5.45 | $4.53 | — | COM | 92823T108 |
| OSK | OSHKOSH CORP | 101 | $12,000 | 0.0% | $118.81 * | $95.42 | +14.7% | COM | 688239201 |
| VIAV | VIAVI SOLUTIONS INC | 783 | $12,000 | 0.0% | $15.33 * | $13.28 | +18.3% | COM | 925550105 |
| IPGP | IPG PHOTONICS CORP | 59 | $12,000 | 0.0% | $203.39 * | $197.11 | +7.0% | COM | 44980X109 |
| FDHY | FIDELITY COVINGTON TRUST | 216 | $12,000 | 0.0% | $55.56 | $55.30 | -0.3% | HIGH YILD ETF | 316092618 |
| NYT | NEW YORK TIMES CO | 231 | $12,000 | 0.0% | $51.95 * | $44.63 | +7.9% | CL A | 650111107 |
| CBZ | CBIZ INC | 362 | $12,000 | 0.0% | $33.15 | $29.45 | +10.9% | COM | 124805102 |
| GNL | GLOBAL NET LEASE INC | 660 | $12,000 | 0.0% | $18.18 | $17.39 | — | COM NEW | 379378201 |
| TAP | MOLSON COORS BEVERAGE CO | 228 | $12,000 | 0.0% | $52.63 * | $39.52 | +12.6% | CL B | 60871R209 |
| PH | PARKER-HANNIFIN CORP | 37 | $12,000 | 0.0% | $324.32 * | $218.89 | +35.2% | COM | 701094104 |
| BUSE | FIRST BUSEY CORP | 467 | $12,000 | 0.0% | $25.70 * | $19.22 | +8.9% | COM NEW | 319383204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $12,000 | 0.0% | $292.68 * | $202.66 | +37.4% | COM | 955306105 |
| BIGGQ | BIG LOTS INC | 169 | $12,000 | 0.0% | $71.01 * | $36.44 | +71.0% | COM | 089302103 |
| ITGR | INTEGER HLDGS CORP | 135 | $12,000 | 0.0% | $88.89 * | $59.83 | +53.9% | COM | 45826H109 |
| SPG | SIMON PPTY GROUP INC NEW | 104 | $12,000 | 0.0% | $115.38 * | $73.44 | +18.7% | COM | 828806109 |
| WGO | WINNEBAGO INDS INC | 154 | $12,000 | 0.0% | $77.92 | $39.98 | +91.9% | COM | 974637100 |
| — | PIMCO DYNAMIC INCOME FD | 425 | $12,000 | 0.0% | $28.24 | $28.24 | — | SHS | 72201Y101 |
| ROCK | GIBRALTAR INDS INC | 133 | $12,000 | 0.0% | $90.23 | $67.10 | +36.4% | COM | 374689107 |
| TRN | TRINITY INDS INC | 420 | $12,000 | 0.0% | $28.57 * | $15.93 | +47.7% | COM | 896522109 |
| OMCL | OMNICELL COM | 96 | $12,000 | 0.0% | $125.00 * | $102.34 | +26.9% | COM | 68213N109 |
| — | II-VI INC | 177 | $12,000 | 0.0% | $67.80 | $60.82 | — | COM | 902104108 |
| — | NEVRO CORP | 83 | $12,000 | 0.0% | $144.58 | $140.20 | — | COM | 64157F103 |
| — | STERICYCLE INC | 173 | $12,000 | 0.0% | $69.36 | $57.80 | — | COM | 858912108 |
| NSIT | INSIGHT ENTERPRISES INC | 130 | $12,000 | 0.0% | $92.31 * | $73.84 | +29.2% | COM | 45765U103 |
| — | MARATHON OIL CORP | 1,169 | $12,000 | 0.0% | $10.27 | $5.32 | — | COM | 565849106 |
| EQIX | EQUINIX INC | 18 | $12,000 | 0.0% | $666.67 * | $546.56 | +13.4% | COM | 29444U700 |
| WING | WINGSTOP INC | 97 | $12,000 | 0.0% | $123.71 * | $121.16 | +5.0% | COM | 974155103 |
| SF | STIFEL FINL CORP | 189 | $12,000 | 0.0% | $63.49 * | $53.66 | +9.7% | COM | 860630102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 105 | $12,000 | 0.0% | $114.29 | $63.32 | +77.3% | S&P SMLCP DISC | 46138E180 |
| DVA | DAVITA INC | 103 | $11,000 | 0.0% | $106.80 | $87.45 | +23.2% | COM | 23918K108 |
| BILL | BILL COM HLDGS INC | 76 | $11,000 | 0.0% | $144.74 | $83.30 | +74.7% | COM | 090043100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 202 | $11,000 | 0.0% | $54.46 * | $55.63 | +1.7% | S&P SMLCP FINL | 46138E156 |
| FFIN | FIRST FINL BANKSHARES | 232 | $11,000 | 0.0% | $47.41 * | $26.69 | +59.5% | COM | 32020R109 |
| — | BIONANO GENOMICS INC | 1,400 | $11,000 | 0.0% | $7.86 | $7.86 | — | COM | 09075F107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 219 | $11,000 | 0.0% | $50.23 | $51.56 | — | ORD | G5876H105 |
| MAN | MANPOWERGROUP INC | 110 | $11,000 | 0.0% | $100.00 | $89.74 | +10.2% | COM | 56418H100 |
| STLD | STEEL DYNAMICS INC | 215 | $11,000 | 0.0% | $51.16 * | $32.49 | +45.0% | COM | 858119100 |
| SBRA | SABRA HEALTH CARE REIT INC | 636 | $11,000 | 0.0% | $17.30 | $16.27 | — | COM | 78573L106 |
| TDTT | FLEXSHARES TR | 400 | $11,000 | 0.0% | $27.50 * | $24.42 | +8.0% | IBOXX 3R TARGT | 33939L506 |
| THO | THOR INDS INC | 79 | $11,000 | 0.0% | $139.24 * | $100.30 | +22.0% | COM | 885160101 |
| KBR | KBR INC | 292 | $11,000 | 0.0% | $37.67 * | $30.25 | +20.4% | COM | 48242W106 |
| IWN | ISHARES TR | 68 | $11,000 | 0.0% | $161.76 | $92.37 | +72.6% | RUS 2000 VAL ETF | 464287630 |
| WHR | WHIRLPOOL CORP | 50 | $11,000 | 0.0% | $220.00 | $169.88 | +29.7% | COM | 963320106 |
| EXNRF | EXCELLON RES INC | 4,000 | $11,000 | 0.0% | $2.75 * | $3.14 | -1.7% | COM | 30069C801 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 158 | $11,000 | 0.0% | $69.62 * | $39.56 | +59.0% | COM | 70932M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 170 | $11,000 | 0.0% | $64.71 * | $48.86 | +24.1% | COM | 416515104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68 | $11,000 | 0.0% | $161.76 * | $115.94 | +16.1% | COM | 015271109 |
| WD | WALKER & DUNLOP INC | 107 | $11,000 | 0.0% | $102.80 * | $58.87 | +53.3% | COM | 93148P102 |
| AGCO | AGCO CORP | 76 | $11,000 | 0.0% | $144.74 * | $84.22 | +43.5% | COM | 001084102 |
| VOYA | VOYA FINANCIAL INC | 171 | $11,000 | 0.0% | $64.33 * | $52.17 | +11.8% | COM | 929089100 |
| SLM | SLM CORP | 639 | $11,000 | 0.0% | $17.21 * | $9.42 | +90.8% | COM | 78442P106 |
| STZ | CONSTELLATION BRANDS INC | 48 | $11,000 | 0.0% | $229.17 * | $192.13 | +9.7% | CL A | 21036P108 |
| — | RENEWABLE ENERGY GROUP INC | 159 | $11,000 | 0.0% | $69.18 | $45.56 | — | COM NEW | 75972A301 |
| RDN | RADIAN GROUP INC | 452 | $11,000 | 0.0% | $24.34 * | $17.05 | +17.0% | COM | 750236101 |
| GTLS | CHART INDS INC | 79 | $11,000 | 0.0% | $139.24 * | $93.89 | +51.6% | COM | 16115Q308 |
| — | MACATAWA BK CORP | 1,115 | $11,000 | 0.0% | $9.87 | $9.87 | — | COM | 554225102 |
| BWB | BRIDGEWATER BANCSHARES INC | 695 | $11,000 | 0.0% | $15.83 * | $14.76 | +9.4% | COM ACCD INV | 108621103 |
| — | TRINSEO S A | 169 | $11,000 | 0.0% | $65.09 | $35.46 | — | SHS | L9340P101 |
| AES | AES CORP | 423 | $11,000 | 0.0% | $26.00 * | $12.63 | +77.7% | COM | 00130H105 |
| CUBI | CUSTOMERS BANCORP INC | 349 | $11,000 | 0.0% | $31.52 | $14.41 | +120.8% | COM | 23204G100 |
| FICO | FAIR ISAAC CORP | 23 | $11,000 | 0.0% | $478.26 | $365.13 | +33.1% | COM | 303250104 |
| — | VIACOMCBS INC | 250 | $11,000 | 0.0% | $44.00 | $40.16 | — | CL B | 92556H206 |
| — | NUANCE COMMUNICATIONS INC | 246 | $11,000 | 0.0% | $44.72 | $21.25 | — | COM | 67020Y100 |
| NPO | ENPRO INDS INC | 125 | $11,000 | 0.0% | $88.00 * | $47.01 | +81.4% | COM | 29355X107 |
| DLR | DIGITAL RLTY TR INC | 75 | $11,000 | 0.0% | $146.67 * | $107.16 | +11.5% | COM | 253868103 |
| — | CHIMERA INVT CORP | 871 | $11,000 | 0.0% | $12.63 | $9.91 | — | COM NEW | 16934Q208 |
| BLOK | AMPLIFY ETF TR | 189 | $11,000 | 0.0% | $58.20 * | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| NVAX | NOVAVAX INC | 58 | $11,000 | 0.0% | $189.66 * | $199.27 | -9.0% | COM NEW | 670002401 |
| DIOD | DIODES INC | 143 | $11,000 | 0.0% | $76.92 * | $61.95 | +28.9% | COM | 254543101 |
| ONEQ | FIDELITY COMWLTH TR | 21 | $11,000 | 0.0% | $523.81 * | $46.13 | +11.3% | NASDAQ COMPSIT | 315912808 |
| HWM | HOWMET AEROSPACE INC | 355 | $11,000 | 0.0% | $30.99 * | $17.14 | +84.9% | COM | 443201108 |
| MEI | METHODE ELECTRS INC | 256 | $11,000 | 0.0% | $42.97 * | $32.51 | +12.1% | COM | 591520200 |
| APA | APA CORPORATION | 630 | $11,000 | 0.0% | $17.46 * | $16.01 | -1.9% | COM | 03743Q108 |
| VCYT | VERACYTE INC | 198 | $11,000 | 0.0% | $55.56 * | $39.50 | +36.1% | COM | 92337F107 |
| ACH | OWENS & MINOR INC NEW | 288 | $11,000 | 0.0% | $38.19 | $16.66 | +125.6% | COM | 690732102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 313 | $10,000 | 0.0% | $31.95 * | $28.42 | 0.0% | COM | 598511103 |
| FMNB | FARMERS NATIONAL BANC CORP | 611 | $10,000 | 0.0% | $16.37 * | $11.64 | +14.3% | COM | 309627107 |
| LBRDK | LIBERTY BROADBAND CORP | 67 | $10,000 | 0.0% | $149.25 * | $141.24 | -0.5% | COM SER C | 530307305 |
| SAIA | SAIA INC | 42 | $10,000 | 0.0% | $238.10 * | $148.47 | +55.3% | COM | 78709Y105 |
| EWC | ISHARES INC | 282 | $10,000 | 0.0% | $35.46 * | $26.69 | +27.6% | MSCI CDA ETF | 464286509 |
| DLTR | DOLLAR TREE INC | 85 | $10,000 | 0.0% | $117.65 * | $94.62 | +21.0% | COM | 256746108 |
| — | COVETRUS INC | 348 | $10,000 | 0.0% | $28.74 | $19.72 | — | COM | 22304C100 |
| CRUS | CIRRUS LOGIC INC | 114 | $10,000 | 0.0% | $87.72 * | $34.15 | +148.3% | COM | 172755100 |
| EVR | EVERCORE INC | 74 | $10,000 | 0.0% | $135.14 * | $59.03 | +103.9% | CLASS A | 29977A105 |
| POOL | POOL CORP | 30 | $10,000 | 0.0% | $333.33 * | $182.80 | +78.5% | COM | 73278L105 |
| ZD | J2 GLOBAL INC | 86 | $10,000 | 0.0% | $116.28 * | $73.54 | +41.7% | COM | 48123V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132 | $10,000 | 0.0% | $75.76 | $83.65 | -9.7% | COM | 09061G101 |
| — | DWS MUN INCOME TR | 886 | $10,000 | 0.0% | $11.29 | $10.16 | — | COM | 233368109 |
| PK | PARK HOTELS & RESORTS INC | 447 | $10,000 | 0.0% | $22.37 | $8.95 | — | COM | 700517105 |
| MTUS | TIMKENSTEEL CORPORATION | 850 | $10,000 | 0.0% | $11.76 | $3.68 | +219.3% | COM | 887399103 |
| TSCO | TRACTOR SUPPLY CO | 59 | $10,000 | 0.0% | $169.49 * | $28.71 | +14.0% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 475 | $10,000 | 0.0% | $21.05 * | $10.73 | +59.1% | COM | 25179M103 |
| — | PERSPECTA INC | 346 | $10,000 | 0.0% | $28.90 | $26.70 | — | COM | 715347100 |
| PODD | INSULET CORP | 38 | $10,000 | 0.0% | $263.16 | $255.15 | +2.3% | COM | 45784P101 |
| RVTY | PERKINELMER INC | 81 | $10,000 | 0.0% | $123.46 * | $44.21 | +187.0% | COM | 714046109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 167 | $10,000 | 0.0% | $59.88 * | $44.29 | +30.1% | COM | 71377A103 |
| DEO | DIAGEO PLC | 62 | $10,000 | 0.0% | $161.29 | $149.13 | +10.1% | SPON ADR NEW | 25243Q205 |
| YORW | YORK WTR CO | 199 | $10,000 | 0.0% | $50.25 * | $41.03 | +7.7% | COM | 987184108 |
| PTON | PELOTON INTERACTIVE INC | 91 | $10,000 | 0.0% | $109.89 * | $121.68 | -7.6% | CL A COM | 70614W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 250 | $10,000 | 0.0% | $40.00 * | $9.25 | +345.9% | COM | 46269C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 219 | $10,000 | 0.0% | $45.66 * | $23.66 | +84.3% | COM | 405217100 |
| — | SIRIUS XM HOLDINGS INC | 1,590 | $10,000 | 0.0% | $6.29 | $4.20 | — | COM | 82968B103 |
| IP | INTERNATIONAL PAPER CO | 179 | $10,000 | 0.0% | $55.87 * | $31.39 | +32.8% | COM | 460146103 |
| PBI | PITNEY BOWES INC | 1,216 | $10,000 | 0.0% | $8.22 | $6.21 | +32.6% | COM | 724479100 |
| — | BARNES GROUP INC | 205 | $10,000 | 0.0% | $48.78 | $32.66 | — | COM | 067806109 |
| WAB | WABTEC | 128 | $10,000 | 0.0% | $78.13 | $70.05 | +10.0% | COM | 929740108 |
| MTG | MGIC INVT CORP WIS | 757 | $10,000 | 0.0% | $13.21 * | $10.99 | +26.1% | COM | 552848103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 334 | $10,000 | 0.0% | $29.94 * | $17.92 | +42.6% | COM | 02553E106 |
| TNDM | TANDEM DIABETES CARE INC | 116 | $10,000 | 0.0% | $86.21 * | $76.13 | +15.9% | COM NEW | 875372203 |
| TPR | TAPESTRY INC | 232 | $10,000 | 0.0% | $43.10 * | $13.00 | +179.9% | COM | 876030107 |
| AGO | ASSURED GUARANTY LTD | 233 | $10,000 | 0.0% | $42.92 * | $35.31 | +11.4% | COM | G0585R106 |
| THC | TENET HEALTHCARE CORP | 197 | $10,000 | 0.0% | $50.76 * | $50.55 | +2.9% | COM NEW | 88033G407 |
| BCC | BOISE CASCADE CO DEL | 164 | $10,000 | 0.0% | $60.98 * | $28.31 | +59.7% | COM | 09739D100 |
| — | COLUMBIA PPTY TR INC | 587 | $10,000 | 0.0% | $17.04 | $17.04 | — | COM NEW | 198287203 |
| CMC | COMMERCIAL METALS CO | 322 | $10,000 | 0.0% | $31.06 * | $23.09 | +25.1% | COM | 201723103 |
| AIZ | ASSURANT INC | 70 | $10,000 | 0.0% | $142.86 * | $74.05 | +76.5% | COM | 04621X108 |
| — | HESKA CORP | 57 | $10,000 | 0.0% | $175.44 | $85.98 | — | COM RESTRC NEW | 42805E306 |
| ESNT | ESSENT GROUP LTD | 219 | $10,000 | 0.0% | $45.66 * | $40.67 | +7.2% | COM | G3198U102 |
| APLE | APPLE HOSPITALITY REIT INC | 662 | $10,000 | 0.0% | $15.11 | $10.51 | — | COM NEW | 03784Y200 |
| BRC | BRADY CORP | 166 | $9,000 | 0.0% | $54.22 * | $41.95 | +17.4% | CL A | 104674106 |
| BSX | BOSTON SCIENTIFIC CORP | 239 | $9,000 | 0.0% | $37.66 * | $35.07 | +10.2% | COM | 101137107 |
| L | LOEWS CORP | 172 | $9,000 | 0.0% | $52.33 * | $47.84 | +5.3% | COM | 540424108 |
| — | COLFAX CORP | 211 | $9,000 | 0.0% | $42.65 | $31.27 | — | COM | 194014106 |
| BXMT | BLACKSTONE MTG TR INC | 289 | $9,000 | 0.0% | $31.14 | $31.14 | — | COM CL A | 09257W100 |
| PHM | PULTE GROUP INC | 168 | $9,000 | 0.0% | $53.57 * | $39.39 | +27.1% | COM | 745867101 |
| AKR | ACADIA RLTY TR | 464 | $9,000 | 0.0% | $19.40 | $19.40 | — | COM SH BEN INT | 004239109 |
| MYRG | MYR GROUP INC DEL | 123 | $9,000 | 0.0% | $73.17 * | $38.08 | +88.2% | COM | 55405W104 |
| — | CERECOR INC | 3,010 | $9,000 | 0.0% | $2.99 | $4.30 | — | COM | 15671L109 |
| — | TRITON INTL LTD | 172 | $9,000 | 0.0% | $52.33 | $47.53 | — | CL A | G9078F107 |
| — | CATALENT INC | 83 | $9,000 | 0.0% | $108.43 | $100.88 | — | COM | 148806102 |
| — | REALOGY HLDGS CORP | 587 | $9,000 | 0.0% | $15.33 | $10.28 | — | COM | 75605Y106 |
| CBT | CABOT CORP | 166 | $9,000 | 0.0% | $54.22 * | $37.44 | +26.6% | COM | 127055101 |
| WTI | W & T OFFSHORE INC | 2,576 | $9,000 | 0.0% | $3.49 * | $3.11 | +15.5% | COM | 92922P106 |
| — | ARCONIC CORPORATION | 347 | $9,000 | 0.0% | $25.94 | $21.29 | — | COM | 03966V107 |
| SIG | SIGNET JEWELERS LIMITED | 148 | $9,000 | 0.0% | $60.81 * | $35.14 | +56.2% | SHS | G81276100 |
| CRMD | CORMEDIX INC | 900 | $9,000 | 0.0% | $10.00 | $8.40 | +18.9% | COM | 21900C308 |
| ALG | ALAMO GROUP INC | 60 | $9,000 | 0.0% | $150.00 | $147.91 | +2.8% | COM | 011311107 |
| ADC | AGREE REALTY CORP | 129 | $9,000 | 0.0% | $69.77 | $62.19 | — | COM | 008492100 |
| MANH | MANHATTAN ASSOCIATES INC | 74 | $9,000 | 0.0% | $121.62 * | $115.75 | +1.4% | COM | 562750109 |
| LZB | LA Z BOY INC | 217 | $9,000 | 0.0% | $41.47 * | $41.88 | +1.4% | COM | 505336107 |
| TRGP | TARGA RES CORP | 280 | $9,000 | 0.0% | $32.14 * | $29.91 | -3.6% | COM | 87612G101 |
| — | MAGELLAN HEALTH INC | 98 | $9,000 | 0.0% | $91.84 | $80.26 | — | COM NEW | 559079207 |
| FRST | PRIMIS FINANCIAL CORP | 638 | $9,000 | 0.0% | $14.11 * | $11.54 | +6.2% | COM | 74167B109 |
| PRGS | PROGRESS SOFTWARE CORP | 207 | $9,000 | 0.0% | $43.48 | $23.88 | +84.5% | COM | 743312100 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 * | $73.58 | +16.2% | SPONSORED ADR | 66987V109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 689 | $9,000 | 0.0% | $13.06 | $12.47 | — | COM | 867892101 |
| SFST | SOUTHERN FIRST BANCSHARES | 189 | $9,000 | 0.0% | $47.62 | $43.64 | +7.4% | COM | 842873101 |
| FBP | FIRST BANCORP P R | 792 | $9,000 | 0.0% | $11.36 * | $6.94 | +39.6% | COM NEW | 318672706 |
| — | VIDLER WATER RESOUCES INC | 974 | $9,000 | 0.0% | $9.24 | $9.24 | — | COM | 92660E107 |
| SYNA | SYNAPTICS INC | 70 | $9,000 | 0.0% | $128.57 * | $121.72 | +11.3% | COM | 87157D109 |
| LEG | LEGGETT & PLATT INC | 205 | $9,000 | 0.0% | $43.90 * | $33.20 | +37.5% | COM | 524660107 |
| CCBG | CAPITAL CITY BK GROUP INC | 346 | $9,000 | 0.0% | $26.01 * | $22.44 | +3.0% | COM | 139674105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $9,000 | 0.0% | $22.50 * | $26.95 | -13.6% | CL A | 69608A108 |
| HOPE | HOPE BANCORP INC | 577 | $9,000 | 0.0% | $15.60 * | $8.79 | +71.4% | COM | 43940T109 |
| — | HOSTESS BRANDS INC | 609 | $9,000 | 0.0% | $14.78 | $14.28 | — | CL A | 44109J106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 175 | $9,000 | 0.0% | $51.43 * | $42.12 | +26.0% | SPON ADR SER B | 833635105 |
| IEX | IDEX CORP | 45 | $9,000 | 0.0% | $200.00 | $139.30 | +41.7% | COM | 45167R104 |
| DKS | DICKS SPORTING GOODS INC | 118 | $9,000 | 0.0% | $76.27 * | $52.30 | +25.9% | COM | 253393102 |
| AEIS | ADVANCED ENERGY INDS | 82 | $9,000 | 0.0% | $109.76 * | $62.72 | +70.9% | COM | 007973100 |
| MHK | MOHAWK INDS INC | 49 | $9,000 | 0.0% | $183.67 * | $116.22 | +65.5% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 41 | $9,000 | 0.0% | $219.51 * | $136.89 | +52.4% | COM | 315616102 |
| GRC | GORMAN RUPP CO | 259 | $9,000 | 0.0% | $34.75 * | $33.09 | +0.1% | COM | 383082104 |
| IGE | ISHARES TR | 319 | $9,000 | 0.0% | $28.21 * | $38.54 | -28.5% | NORTH AMERN NAT | 464287374 |
| — | DISH NETWORK CORPORATION | 245 | $9,000 | 0.0% | $36.73 | $33.78 | — | CL A | 25470M109 |
| RNR | RENAISSANCERE HLDGS LTD | 58 | $9,000 | 0.0% | $155.17 * | $119.60 | +34.0% | COM | G7496G103 |
| ORI | OLD REP INTL CORP | 434 | $9,000 | 0.0% | $20.74 * | $11.13 | +34.0% | COM | 680223104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 530 | $9,000 | 0.0% | $16.98 | $16.98 | — | COM CL A | 720190206 |
| EPAM | EPAM SYS INC | 22 | $9,000 | 0.0% | $409.09 * | $365.96 | +8.4% | COM | 29414B104 |
| ETSY | ETSY INC | 45 | $9,000 | 0.0% | $200.00 | $185.25 | +8.9% | COM | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 67 | $9,000 | 0.0% | $134.33 | $48.70 | +170.6% | COM | 30063P105 |
| MTUM | ISHARES TR | 59 | $9,000 | 0.0% | $152.54 * | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| — | KAMAN CORP | 178 | $9,000 | 0.0% | $50.56 | $50.56 | — | COM | 483548103 |
| KBH | KB HOME | 195 | $9,000 | 0.0% | $46.15 * | $36.04 | +19.5% | COM | 48666K109 |
| FE | FIRSTENERGY CORP | 255 | $9,000 | 0.0% | $35.29 * | $23.70 | +20.5% | COM | 337932107 |
| — | FOOT LOCKER INC | 152 | $9,000 | 0.0% | $59.21 | $28.53 | — | COM | 344849104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 443 | $9,000 | 0.0% | $20.32 | $20.32 | — | COM | 376536108 |
| — | GLATFELTER CORPORATION | 498 | $9,000 | 0.0% | $18.07 | $18.07 | — | COM | 377320106 |
| HTLD | HEARTLAND EXPRESS INC | 483 | $9,000 | 0.0% | $18.63 * | $18.99 | +3.1% | COM | 422347104 |
| — | WESTROCK CO | 181 | $9,000 | 0.0% | $49.72 | $43.60 | — | COM | 96145D105 |
| WSR | WHITESTONE REIT | 940 | $9,000 | 0.0% | $9.57 | $9.57 | — | COM | 966084204 |
| — | INPHI CORP | 49 | $9,000 | 0.0% | $183.67 | $183.67 | — | COM | 45772F107 |
| INSP | INSPIRE MED SYS INC | 43 | $9,000 | 0.0% | $209.30 | $212.51 | -2.6% | COM | 457730109 |
| — | STAMPS COM INC | 47 | $9,000 | 0.0% | $191.49 | $146.52 | — | COM NEW | 852857200 |
| MMS | MAXIMUS INC | 105 | $9,000 | 0.0% | $85.71 * | $81.76 | +8.9% | COM | 577933104 |
| MCY | MERCURY GENL CORP NEW | 141 | $9,000 | 0.0% | $63.83 * | $49.99 | +21.7% | COM | 589400100 |
| MMSI | MERIT MED SYS INC | 148 | $9,000 | 0.0% | $60.81 | $37.94 | +57.8% | COM | 589889104 |
| MOS | MOSAIC CO NEW | 273 | $9,000 | 0.0% | $32.97 * | $21.12 | +35.0% | COM | 61945C103 |
| MUR | MURPHY OIL CORP | 569 | $9,000 | 0.0% | $15.82 * | $9.96 | +40.3% | COM | 626717102 |
| — | SPX FLOW INC | 138 | $9,000 | 0.0% | $65.22 | $35.92 | — | COM | 78469X107 |
| SIGI | SELECTIVE INS GROUP INC | 124 | $9,000 | 0.0% | $72.58 * | $42.32 | +58.9% | COM | 816300107 |
| MUSA | MURPHY USA INC | 64 | $9,000 | 0.0% | $140.63 | $126.00 | +12.0% | COM | 626755102 |
| ON | ON SEMICONDUCTOR CORP | 209 | $9,000 | 0.0% | $43.06 * | $10.19 | +308.3% | COM | 682189105 |
| OMF | ONEMAIN HLDGS INC | 159 | $9,000 | 0.0% | $56.60 * | $37.14 | +44.7% | COM | 68268W103 |
| AMKR | AMKOR TECHNOLOGY INC | 360 | $9,000 | 0.0% | $25.00 * | $13.38 | +65.8% | COM | 031652100 |
| — | PIONEER NAT RES CO | 56 | $9,000 | 0.0% | $160.71 | $160.71 | — | COM | 723787107 |
| DXC | DXC TECHNOLOGY CO | 287 | $9,000 | 0.0% | $31.36 | $59.32 | -47.3% | COM | 23355L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45 | $8,000 | 0.0% | $177.78 | $137.97 | — | COM | 45781V101 |
| — | CITRIX SYS INC | 57 | $8,000 | 0.0% | $140.35 | $131.96 | — | COM | 177376100 |
| KMT | KENNAMETAL INC | 200 | $8,000 | 0.0% | $40.00 * | $19.66 | +75.5% | COM | 489170100 |
| HNI | HNI CORP | 195 | $8,000 | 0.0% | $41.03 * | $36.67 | +7.9% | COM | 404251100 |
| AN | AUTONATION INC | 84 | $8,000 | 0.0% | $95.24 * | $75.97 | +22.7% | COM | 05329W102 |
| SSD | SIMPSON MFG INC | 79 | $8,000 | 0.0% | $101.27 | $72.45 | +37.8% | COM | 829073105 |
| FHB | FIRST HAWAIIAN INC | 292 | $8,000 | 0.0% | $27.40 * | $12.86 | +71.6% | COM | 32051X108 |
| SLAB | SILICON LABORATORIES INC | 55 | $8,000 | 0.0% | $145.45 * | $143.40 | -1.6% | COM | 826919102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 62 | $8,000 | 0.0% | $129.03 | $112.90 | +16.2% | COM | 477839104 |
| THG | HANOVER INS GROUP INC | 59 | $8,000 | 0.0% | $135.59 * | $56.71 | +104.2% | COM | 410867105 |
| EMN | EASTMAN CHEM CO | 76 | $8,000 | 0.0% | $105.26 * | $75.56 | +23.1% | COM | 277432100 |
| — | KELLOGG CO | 127 | $8,000 | 0.0% | $62.99 * | $47.57 | +5.7% | COM | 487836108 |
| JACK | JACK IN THE BOX INC | 77 | $8,000 | 0.0% | $103.90 * | $82.30 | +33.4% | COM | 466367109 |
| IEFA | ISHARES TR | 112 | $8,000 | 0.0% | $71.43 | $62.38 | +15.5% | CORE MSCI EAFE | 46432F842 |
| STAA | STAAR SURGICAL CO | 76 | $8,000 | 0.0% | $105.26 | $100.13 | +5.3% | COM PAR $0.01 | 852312305 |
| TXRH | TEXAS ROADHOUSE INC | 82 | $8,000 | 0.0% | $97.56 * | $80.21 | +9.8% | COM | 882681109 |
| TFI | SPDR SER TR | 153 | $8,000 | 0.0% | $52.29 | $52.05 | -0.7% | NUVEEN BRC MUNIC | 78468R721 |
| LIVN | LIVANOVA PLC | 109 | $8,000 | 0.0% | $73.39 | $59.62 | +23.7% | SHS | G5509L101 |
| HQY | HEALTHEQUITY INC | 120 | $8,000 | 0.0% | $66.67 | $70.89 | -4.1% | COM | 42226A107 |
| TWST | TWIST BIOSCIENCE CORP | 65 | $8,000 | 0.0% | $123.08 | $151.85 | -18.4% | COM | 90184D100 |
| HSTM | HEALTHSTREAM INC | 344 | $8,000 | 0.0% | $23.26 * | $23.84 | -6.3% | COM | 42222N103 |
| — | TRILLIUM THERAPEUTICS INC | 700 | $8,000 | 0.0% | $11.43 | $7.99 | — | COM NEW | 89620X506 |
| A | AGILENT TECHNOLOGIES INC | 64 | $8,000 | 0.0% | $125.00 | $108.13 | +13.8% | COM | 00846U101 |
| RMD | RESMED INC | 39 | $8,000 | 0.0% | $205.13 * | $192.34 | -3.2% | COM | 761152107 |
| — | ASPEN TECHNOLOGY INC | 54 | $8,000 | 0.0% | $148.15 | $52.81 | — | COM | 045327103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101 | $8,000 | 0.0% | $79.21 * | $66.12 | +11.0% | CL A | 099502106 |
| ABM | ABM INDS INC | 152 | $8,000 | 0.0% | $52.63 * | $39.74 | +16.8% | COM | 000957100 |
| VMC | VULCAN MATLS CO | 46 | $8,000 | 0.0% | $173.91 * | $136.17 | +19.3% | COM | 929160109 |
| BOX | BOX INC | 365 | $8,000 | 0.0% | $21.92 * | $18.07 | +27.1% | CL A | 10316T104 |
| ALLY | ALLY FINL INC | 181 | $8,000 | 0.0% | $44.20 * | $33.69 | +14.1% | COM | 02005N100 |
| RWO | SPDR INDEX SHS FDS | 168 | $8,000 | 0.0% | $47.62 | $50.31 | -6.1% | DJ GLB RL ES ETF | 78463X749 |
| COLB | COLUMBIA BKG SYS INC | 194 | $8,000 | 0.0% | $41.24 * | $25.55 | +32.3% | COM | 197236102 |
| — | HIBBETT SPORTS INC | 112 | $8,000 | 0.0% | $71.43 | $38.27 | — | COM | 428567101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 85 | $8,000 | 0.0% | $94.12 * | $48.17 | +57.9% | COM | 34964C106 |
| ARCB | ARCBEST CORP | 108 | $8,000 | 0.0% | $74.07 * | $38.55 | +78.1% | COM | 03937C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34 | $8,000 | 0.0% | $235.29 * | $186.31 | +15.4% | SHS | G96629103 |
| — | LABORATORY CORP AMER HLDGS | 32 | $8,000 | 0.0% | $250.00 | $180.05 | — | COM NEW | 50540R409 |
| — | KRATON CORPORATION | 215 | $8,000 | 0.0% | $37.21 | $14.17 | — | COM | 50077C106 |
| MKSI | MKS INSTRS INC | 43 | $8,000 | 0.0% | $186.05 * | $87.72 | +103.6% | COM | 55306N104 |
| WAT | WATERS CORP | 28 | $8,000 | 0.0% | $285.71 | $229.09 | +24.0% | COM | 941848103 |
| ESTC | ELASTIC N V | 76 | $8,000 | 0.0% | $105.26 * | $65.47 | +69.8% | ORD SHS | N14506104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 894 | $8,000 | 0.0% | $8.95 | $18.71 | -51.5% | COM | 75508B104 |
| GRMN | GARMIN LTD | 62 | $8,000 | 0.0% | $129.03 * | $98.30 | +20.9% | SHS | H2906T109 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $8,000 | 0.0% | $40.00 * | $11.35 | +239.4% | COM | 80874P109 |
| — | BUNGE LIMITED | 106 | $8,000 | 0.0% | $75.47 | $47.17 | — | COM | G16962105 |
| — | GMS INC | 191 | $8,000 | 0.0% | $41.88 | $34.24 | — | COM | 36251C103 |
| RGA | REINSURANCE GRP OF AMERICA I | 64 | $8,000 | 0.0% | $125.00 | $114.47 | +10.1% | COM NEW | 759351604 |
| KMI | KINDER MORGAN INC DEL | 453 | $8,000 | 0.0% | $17.66 * | $11.46 | +10.5% | COM | 49456B101 |
| — | MIRATI THERAPEUTICS INC | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | COM | 60468T105 |
| — | VISTA OUTDOOR INC | 236 | $8,000 | 0.0% | $33.90 | $17.74 | — | COM | 928377100 |
| IGIB | ISHARES TR | 142 | $8,000 | 0.0% | $56.34 * | $60.06 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| — | UNILEVER PLC | 140 | $8,000 | 0.0% | $57.14 | $52.56 | — | SPON ADR NEW | 904767704 |
| SANM | SANMINA CORPORATION | 201 | $8,000 | 0.0% | $39.80 * | $32.47 | +27.4% | COM | 801056102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48 | $8,000 | 0.0% | $166.67 * | $124.87 | +13.5% | COM | 22410J106 |
| RHI | ROBERT HALF INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $63.73 | +22.5% | COM | 770323103 |
| INN | SUMMIT HOTEL PPTYS INC | 745 | $8,000 | 0.0% | $10.74 | $6.85 | — | COM | 866082100 |
| — | AMPLIFY ETF TR | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | INTL ONLINE | 032108870 |
| CALY | CALLAWAY GOLF CO | 284 | $8,000 | 0.0% | $28.17 * | $21.11 | +26.7% | COM | 131193104 |
| — | CANOPY GROWTH CORP | 252 | $8,000 | 0.0% | $31.75 | $23.69 | — | COM | 138035100 |
| CHD | CHURCH & DWIGHT INC | 92 | $8,000 | 0.0% | $86.96 * | $66.08 | +25.0% | COM | 171340102 |
| VICI | VICI PPTYS INC | 285 | $8,000 | 0.0% | $28.07 * | $18.66 | +18.0% | COM | 925652109 |
| — | NUVEEN MUN VALUE FD INC | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM | 670928100 |
| MSTR | MICROSTRATEGY INC | 12 | $8,000 | 0.0% | $666.67 * | $70.64 | -3.9% | CL A NEW | 594972408 |
| EBS | EMERGENT BIOSOLUTIONS INC | 90 | $8,000 | 0.0% | $88.89 * | $69.42 | +33.8% | COM | 29089Q105 |
| IJH | ISHARES TR | 30 | $8,000 | 0.0% | $266.67 * | $34.04 | +52.9% | CORE S&P MCP ETF | 464287507 |
| UE | URBAN EDGE PPTYS | 426 | $7,000 | 0.0% | $16.43 | $16.43 | — | COM | 91704F104 |
| — | UNITI GROUP INC | 678 | $7,000 | 0.0% | $10.32 | $10.31 | — | COM | 91325V108 |
| UNFI | UNITED NAT FOODS INC | 200 | $7,000 | 0.0% | $35.00 * | $20.28 | +62.4% | COM | 911163103 |
| — | VARIAN MED SYS INC | 41 | $7,000 | 0.0% | $170.73 | $165.53 | — | COM | 92220P105 |
| VRNS | VARONIS SYS INC | 141 | $7,000 | 0.0% | $49.65 * | $56.40 | -9.0% | COM | 922280102 |
| UGI | UGI CORP NEW | 168 | $7,000 | 0.0% | $41.67 | $36.80 | +11.4% | COM | 902681105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58 | $7,000 | 0.0% | $120.69 | $110.99 | +7.6% | COM | 43300A203 |
| HUBG | HUB GROUP INC | 97 | $7,000 | 0.0% | $72.16 * | $26.83 | +25.4% | CL A | 443320106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 53 | $7,000 | 0.0% | $132.08 * | $179.22 | -22.5% | COM | 450056106 |
| CSGP | COSTAR GROUP INC | 9 | $7,000 | 0.0% | $777.78 * | $86.33 | -4.8% | COM | 22160N109 |
| EXPO | EXPONENT INC | 71 | $7,000 | 0.0% | $98.59 * | $76.43 | +20.7% | COM | 30214U102 |
| — | SOLITON INC | 400 | $7,000 | 0.0% | $17.50 | $8.15 | — | COM | 834251100 |
| SRNE | SORRENTO THERAPEUTICS INC | 806 | $7,000 | 0.0% | $8.68 * | $5.61 | +47.5% | COM NEW | 83587F202 |
| — | SOUTH ST CORP | 87 | $7,000 | 0.0% | $80.46 | $80.46 | — | COM | 840441109 |
| NWL | NEWELL BRANDS INC | 261 | $7,000 | 0.0% | $26.82 * | $15.39 | +41.1% | COM | 651229106 |
| — | SYNOVUS FINL CORP | 150 | $7,000 | 0.0% | $46.67 | $20.58 | — | COM NEW | 87161C501 |
| CNNE | CANNAE HLDGS INC | 186 | $7,000 | 0.0% | $37.63 | $38.46 | -2.0% | COM | 13765N107 |
| CVNA | CARVANA CO | 26 | $7,000 | 0.0% | $269.23 * | $142.64 | +84.0% | CL A | 146869102 |
| GEN | NORTONLIFELOCK INC | 312 | $7,000 | 0.0% | $22.44 * | $18.94 | +1.7% | COM | 668771108 |
| — | PDC ENERGY INC | 207 | $7,000 | 0.0% | $33.82 | $6.88 | — | COM | 69327R101 |
| PPL | PPL CORP | 231 | $7,000 | 0.0% | $30.30 * | $22.99 | +5.0% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 23 | $7,000 | 0.0% | $304.35 * | $42.78 | +25.5% | COM | 697435105 |
| PARR | PAR PAC HOLDINGS INC | 500 | $7,000 | 0.0% | $14.00 | $8.61 | +64.0% | COM NEW | 69888T207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 379 | $7,000 | 0.0% | $18.47 | $18.59 | -1.5% | COM | 03209R103 |
| — | ANAPLAN INC | 132 | $7,000 | 0.0% | $53.03 | $32.71 | — | COM | 03272L108 |
| APOG | APOGEE ENTERPRISES INC | 162 | $7,000 | 0.0% | $43.21 * | $18.72 | +96.5% | COM | 037598109 |
| ARI | APOLLO COML REAL EST FIN INC | 508 | $7,000 | 0.0% | $13.78 | $13.78 | — | COM | 03762U105 |
| ROG | ROGERS CORP | 39 | $7,000 | 0.0% | $179.49 * | $145.81 | +29.1% | COM | 775133101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 671 | $7,000 | 0.0% | $10.43 | $7.28 | — | COM | 252784301 |
| TREE | LENDINGTREE INC NEW | 31 | $7,000 | 0.0% | $225.81 | $85.58 | — | COM | 52603B107 |
| NTLA | INTELLIA THERAPEUTICS INC | 82 | $7,000 | 0.0% | $85.37 * | $54.04 | +48.5% | COM | 45826J105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 387 | $7,000 | 0.0% | $18.09 * | $7.92 | +117.6% | COM | 84920Y106 |
| NEOG | NEOGEN CORP | 83 | $7,000 | 0.0% | $84.34 * | $33.33 | +33.4% | COM | 640491106 |
| POWI | POWER INTEGRATIONS INC | 92 | $7,000 | 0.0% | $76.09 | $56.15 | +37.7% | COM | 739276103 |
| — | DSP GROUP INC | 495 | $7,000 | 0.0% | $14.14 | $14.14 | — | COM | 23332B106 |
| KALU | KAISER ALUMINUM CORP | 62 | $7,000 | 0.0% | $112.90 * | $62.55 | +46.8% | COM PAR $0.01 | 483007704 |
| DGX | QUEST DIAGNOSTICS INC | 56 | $7,000 | 0.0% | $125.00 * | $101.10 | +15.6% | COM | 74834L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 264 | $7,000 | 0.0% | $26.52 * | $31.20 | -11.6% | SHS | G66721104 |
| — | SIO GENE THERAPIES INC | 2,500 | $7,000 | 0.0% | $2.80 | $2.69 | — | COMMON | 829399104 |
| WWW | WOLVERINE WORLD WIDE INC | 180 | $7,000 | 0.0% | $38.89 * | $26.24 | +29.4% | COM | 978097103 |
| JBL | JABIL INC | 143 | $7,000 | 0.0% | $48.95 * | $44.74 | +14.6% | COM | 466313103 |
| PATK | PATRICK INDS INC | 83 | $7,000 | 0.0% | $84.34 * | $36.28 | +42.3% | COM | 703343103 |
| BAND | BANDWIDTH INC | 58 | $7,000 | 0.0% | $120.69 * | $123.28 | +2.8% | COM CL A | 05988J103 |
| FCF | FIRST COMWLTH FINL CORP PA | 495 | $7,000 | 0.0% | $14.14 * | $6.54 | +85.7% | COM | 319829107 |
| BIDU | BAIDU INC | 30 | $7,000 | 0.0% | $233.33 * | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| BGS | B & G FOODS INC NEW | 241 | $7,000 | 0.0% | $29.05 * | $12.82 | +56.5% | COM | 05508R106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 245 | $7,000 | 0.0% | $28.57 * | $23.19 | +19.6% | COM CL A | 971378104 |
| — | SHOCKWAVE MED INC | 53 | $7,000 | 0.0% | $132.08 | $113.06 | — | COM | 82489T104 |
| SHW | SHERWIN WILLIAMS CO | 10 | $7,000 | 0.0% | $700.00 * | $227.83 | +3.5% | COM | 824348106 |
| AVNT | AVIENT CORPORATION | 151 | $7,000 | 0.0% | $46.36 * | $39.54 | +6.4% | COM | 05368V106 |
| IDRV | ISHARES TR | 142 | $7,000 | 0.0% | $49.30 * | $38.26 | +20.5% | SELF DRIVNG EV | 46435U366 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 308 | $7,000 | 0.0% | $22.73 | $17.34 | — | COM | 29670E107 |
| — | SVB FINANCIAL GROUP | 15 | $7,000 | 0.0% | $466.67 | $373.54 | — | COM | 78486Q101 |
| HWC | HANCOCK WHITNEY CORPORATION | 156 | $7,000 | 0.0% | $44.87 * | $39.36 | +6.7% | COM | 410120109 |
| HAFC | HANMI FINL CORP | 374 | $7,000 | 0.0% | $18.72 * | $9.30 | +112.1% | COM NEW | 410495204 |
| IRBTQ | IROBOT CORP | 56 | $7,000 | 0.0% | $125.00 * | $90.22 | +35.4% | COM | 462726100 |
| TCBI | TEXAS CAP BANCSHARES INC | 99 | $7,000 | 0.0% | $70.71 | $62.45 | +13.6% | COM | 88224Q107 |
| AME | AMETEK INC | 57 | $7,000 | 0.0% | $122.81 | $110.53 | +12.0% | COM | 031100100 |
| EGHT | 8X8 INC NEW | 222 | $7,000 | 0.0% | $31.53 * | $22.99 | +41.1% | COM | 282914100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 782 | $7,000 | 0.0% | $8.95 * | $8.18 | +6.3% | CLASS A | G4095J109 |
| — | IHS MARKIT LTD | 73 | $7,000 | 0.0% | $95.89 | $90.65 | — | SHS | G47567105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43 | $7,000 | 0.0% | $162.79 | $124.07 | +32.5% | SHS USD | G50871105 |
| ADNT | ADIENT PLC | 165 | $7,000 | 0.0% | $42.42 * | $37.76 | +17.1% | ORD SHS | G0084W101 |
| CORT | CORCEPT THERAPEUTICS INC | 305 | $7,000 | 0.0% | $22.95 * | $21.65 | +9.9% | COM | 218352102 |
| W | WAYFAIR INC | 23 | $7,000 | 0.0% | $304.35 * | $295.08 | +6.7% | CL A | 94419L101 |
| ARKW | ARK ETF TR | 45 | $7,000 | 0.0% | $155.56 * | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| ABR | ARBOR REALTY TRUST INC | 444 | $7,000 | 0.0% | $15.77 | $15.77 | — | COM | 038923108 |
| ASTE | ASTEC INDS INC | 95 | $7,000 | 0.0% | $73.68 * | $64.00 | +11.4% | COM | 046224101 |
| CNX | CNX RES CORP | 485 | $7,000 | 0.0% | $14.43 | $11.87 | +23.9% | COM | 12653C108 |
| — | SEAGEN INC | 47 | $7,000 | 0.0% | $148.94 | $148.94 | — | COM | 81181C104 |
| CNP | CENTERPOINT ENERGY INC | 287 | $7,000 | 0.0% | $24.39 * | $17.49 | +14.7% | COM | 15189T107 |
| — | CERIDIAN HCM HLDG INC | 86 | $7,000 | 0.0% | $81.40 * | $62.14 | +35.6% | COM | 15677J108 |
| BLMN | BLOOMIN BRANDS INC | 270 | $7,000 | 0.0% | $25.93 * | $14.78 | +54.4% | COM | 094235108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 513 | $7,000 | 0.0% | $13.65 | $5.85 | — | COM | 101119105 |
| — | TELLURIAN INC NEW | 2,996 | $7,000 | 0.0% | $2.34 | $1.89 | — | COM | 87968A104 |
| TRC | TEJON RANCH CO | 412 | $7,000 | 0.0% | $16.99 | $16.48 | +1.5% | COM | 879080109 |
| EXLS | EXLSERVICE HOLDINGS INC | 75 | $7,000 | 0.0% | $93.33 * | $14.54 | +24.0% | COM | 302081104 |
| KGC | KINROSS GOLD CORP | 1,014 | $7,000 | 0.0% | $6.90 * | $7.97 | -16.3% | COM | 496902404 |
| — | MTS SYS CORP | 128 | $7,000 | 0.0% | $54.69 | $29.30 | — | COM | 553777103 |
| RRX | REGAL BELOIT CORP | 50 | $7,000 | 0.0% | $140.00 | $78.47 | +81.8% | COM | 758750103 |
| — | MFA FINL INC | 1,815 | $7,000 | 0.0% | $3.86 | $3.35 | — | COM | 55272X102 |
| MTB | M & T BK CORP | 48 | $7,000 | 0.0% | $145.83 * | $119.06 | +9.4% | COM | 55261F104 |
| SPSB | SPDR SER TR | 209 | $7,000 | 0.0% | $33.49 * | $30.96 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| — | LIVENT CORP | 387 | $7,000 | 0.0% | $18.09 | $11.00 | — | COM | 53814L108 |
| KLIC | KULICKE & SOFFA INDS INC | 151 | $7,000 | 0.0% | $46.36 | $16.34 | +178.6% | COM | 501242101 |
| LGIH | LGI HOMES INC | 48 | $7,000 | 0.0% | $145.83 * | $86.50 | +72.6% | COM | 50187T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35 | $7,000 | 0.0% | $200.00 * | $169.70 | +8.5% | COM | 502431109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134 | $6,000 | 0.0% | $44.78 | $40.63 | +12.3% | CL A | 499049104 |
| LCII | LCI INDS | 46 | $6,000 | 0.0% | $130.43 * | $90.58 | +22.7% | COM | 50189K103 |
| MSCI | MSCI INC | 14 | $6,000 | 0.0% | $428.57 * | $393.71 | +1.4% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINL INC | 49 | $6,000 | 0.0% | $122.45 * | $62.40 | +22.4% | COM | 754730109 |
| BCO | BRINKS CO | 70 | $6,000 | 0.0% | $85.71 * | $55.30 | +35.4% | COM | 109696104 |
| — | VONAGE HLDGS CORP | 540 | $6,000 | 0.0% | $11.11 | $8.81 | — | COM | 92886T201 |
| BEAM | BEAM THERAPEUTICS INC | 75 | $6,000 | 0.0% | $80.00 | $81.07 | -1.3% | COM | 07373V105 |
| AMN | AMN HEALTHCARE SVCS INC | 82 | $6,000 | 0.0% | $73.17 | $59.83 | +23.2% | COM | 001744101 |
| — | BROOKFIELD RENEWABLE CORP | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | CL A SUB VTG | 11284V105 |
| BKU | BANKUNITED INC | 139 | $6,000 | 0.0% | $43.17 * | $24.62 | +51.6% | COM | 06652K103 |
| AIR | AAR CORP | 137 | $6,000 | 0.0% | $43.80 * | $38.04 | +9.5% | COM | 000361105 |
| CACI | CACI INTL INC | 23 | $6,000 | 0.0% | $260.87 * | $239.29 | +3.1% | CL A | 127190304 |
| — | CHAMPIONX CORPORATION | 272 | $6,000 | 0.0% | $22.06 | $20.63 | — | COM | 15872M104 |
| CRNC | CERENCE INC | 71 | $6,000 | 0.0% | $84.51 * | $110.06 | -18.6% | COM | 156727109 |
| — | LIVEPERSON INC | 113 | $6,000 | 0.0% | $53.10 | $19.29 | — | COM | 538146101 |
| STE | STERIS PLC | 32 | $6,000 | 0.0% | $187.50 * | $150.93 | +21.1% | SHS USD | G8473T100 |
| — | LUMINEX CORP DEL | 184 | $6,000 | 0.0% | $32.61 | $23.29 | — | COM | 55027E102 |
| — | SPX CORP | 102 | $6,000 | 0.0% | $58.82 | $42.68 | — | COM | 784635104 |
| ANEW | PROSHARES TR | 150 | $6,000 | 0.0% | $40.00 * | $43.70 | -2.7% | MSCI TRANFRMTNAL | 74347G796 |
| — | ENDO INTL PLC | 827 | $6,000 | 0.0% | $7.26 | $4.18 | — | SHS | G30401106 |
| BWA | BORGWARNER INC | 122 | $6,000 | 0.0% | $49.18 * | $34.50 | +10.4% | COM | 099724106 |
| PRG | PROG HOLDINGS INC | 133 | $6,000 | 0.0% | $45.11 * | $48.42 | -13.3% | COM NPV | 74319R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 236 | $6,000 | 0.0% | $25.42 | $37.97 | -32.1% | COM | 004225108 |
| KEX | KIRBY CORP | 100 | $6,000 | 0.0% | $60.00 | $56.29 | +7.1% | COM | 497266106 |
| — | CONSOLIDATED COMM HLDGS INC | 810 | $6,000 | 0.0% | $7.41 | $6.13 | — | COM | 209034107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322 | $6,000 | 0.0% | $18.63 * | $15.01 | +21.0% | COM | 388689101 |
| UNF | UNIFIRST CORP MASS | 26 | $6,000 | 0.0% | $230.77 * | $207.74 | +4.2% | COM | 904708104 |
| CINF | CINCINNATI FINL CORP | 55 | $6,000 | 0.0% | $109.09 * | $81.78 | +12.1% | COM | 172062101 |
| FAF | FIRST AMERN FINL CORP | 99 | $6,000 | 0.0% | $60.61 * | $42.00 | +14.5% | COM | 31847R102 |
| CSL | CARLISLE COS INC | 35 | $6,000 | 0.0% | $171.43 * | $115.24 | +35.4% | COM | 142339100 |
| OFG | OFG BANCORP | 272 | $6,000 | 0.0% | $22.06 * | $15.10 | +49.8% | COM | 67103X102 |
| — | SLACK TECHNOLOGIES INC | 141 | $6,000 | 0.0% | $42.55 | $37.24 | — | COM CL A | 83088V102 |
| — | SYNEOS HEALTH INC | 77 | $6,000 | 0.0% | $77.92 | $62.50 | — | CL A | 87166B102 |
| — | DISCOVERY INC | 161 | $6,000 | 0.0% | $37.27 | $34.56 | — | COM SER C | 25470F302 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 95 | $6,000 | 0.0% | $63.16 | $55.62 | — | COM NEW | 049164205 |
| — | PARAMOUNT GROUP INC | 635 | $6,000 | 0.0% | $9.45 | $9.45 | — | COM | 69924R108 |
| TFSL | TFS FINL CORP | 291 | $6,000 | 0.0% | $20.62 * | $9.31 | +50.0% | COM | 87240R107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 128 | $6,000 | 0.0% | $46.88 * | $37.99 | +17.7% | COM | 293712105 |
| CDLX | CARDLYTICS INC | 53 | $6,000 | 0.0% | $113.21 * | $132.04 | 0.0% | COM | 14161W105 |
| GDOT | GREEN DOT CORP | 129 | $6,000 | 0.0% | $46.51 | $34.37 | +33.2% | CL A | 39304D102 |
| — | DISCOVERY INC | 147 | $6,000 | 0.0% | $40.82 | $33.87 | — | COM SER A | 25470F104 |
| BKE | BUCKLE INC | 160 | $6,000 | 0.0% | $37.50 * | $14.37 | +61.8% | COM | 118440106 |
| SFL | SFL CORPORATION LTD | 737 | $6,000 | 0.0% | $8.14 | $7.41 | +8.3% | SHS | G7738W106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54 | $6,000 | 0.0% | $111.11 * | $136.14 | -16.4% | COM | 90400D108 |
| LEA | LEAR CORP | 33 | $6,000 | 0.0% | $181.82 * | $131.88 | +23.1% | COM NEW | 521865204 |
| HOLX | HOLOGIC INC | 84 | $6,000 | 0.0% | $71.43 * | $63.77 | +16.6% | COM | 436440101 |
| TBI | TRUEBLUE INC | 281 | $6,000 | 0.0% | $21.35 * | $20.50 | +7.4% | COM | 89785X101 |
| — | GREAT WESTERN BANCORP INC | 213 | $6,000 | 0.0% | $28.17 | $14.08 | — | COM | 391416104 |
| NWSA | NEWS CORP NEW | 219 | $6,000 | 0.0% | $27.40 * | $17.65 | +38.3% | CL A | 65249B109 |
| — | USA TECHNOLOGIES INC | 531 | $6,000 | 0.0% | $11.30 | $11.30 | — | COM | 90328S500 |
| — | ENCORE WIRE CORP | 92 | $6,000 | 0.0% | $65.22 | $52.93 | — | COM | 292562105 |
| ENSG | ENSIGN GROUP INC | 68 | $6,000 | 0.0% | $88.24 * | $84.67 | +9.7% | COM | 29358P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60 | $6,000 | 0.0% | $100.00 | $95.61 | +5.8% | COM | 00790R104 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $6,000 | 0.0% | $500.00 * | $503.06 | -6.6% | COM | 57060D108 |
| WT | WISDOMTREE INVTS INC | 943 | $6,000 | 0.0% | $6.36 | $3.18 | +96.4% | COM | 97717P104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55 | $6,000 | 0.0% | $109.09 * | $54.54 | +24.3% | COM | 025932104 |
| — | ECHO GLOBAL LOGISTICS INC | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | COM | 27875T101 |
| MORN | MORNINGSTAR INC | 28 | $6,000 | 0.0% | $214.29 * | $144.90 | +55.3% | COM | 617700109 |
| IBP | INSTALLED BLDG PRODS INC | 53 | $6,000 | 0.0% | $113.21 * | $61.70 | +66.0% | COM | 45780R101 |
| IT | GARTNER INC | 35 | $6,000 | 0.0% | $171.43 * | $161.94 | +12.7% | COM | 366651107 |
| — | ATLANTIC POWER CORP | 1,919 | $6,000 | 0.0% | $3.13 | $3.13 | — | COM NEW | 04878Q863 |
| NOV | NOV INC | 445 | $6,000 | 0.0% | $13.48 | $14.51 | -5.5% | COM | 62955J103 |
| FIVE | FIVE BELOW INC | 34 | $6,000 | 0.0% | $176.47 * | $92.20 | +106.9% | COM | 33829M101 |
| INDB | INDEPENDENT BANK CORP MASS | 67 | $6,000 | 0.0% | $89.55 * | $64.52 | +11.2% | COM | 453836108 |
| — | QUIDEL CORP | 50 | $6,000 | 0.0% | $120.00 | $124.09 | — | COM | 74838J101 |
| — | SAFEGUARD SCIENTIFICS INC | 884 | $6,000 | 0.0% | $6.79 | $6.79 | — | COM NEW | 786449207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 285 | $6,000 | 0.0% | $21.05 * | $8.40 | +131.9% | COM | 084680107 |
| DAL | DELTA AIR LINES INC DEL | 116 | $6,000 | 0.0% | $51.72 * | $47.81 | -1.8% | COM NEW | 247361702 |
| — | MASONITE INTL CORP | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | COM | 575385109 |
| ETD | ETHAN ALLEN INTERIORS INC | 220 | $6,000 | 0.0% | $27.27 * | $12.56 | +52.0% | COM | 297602104 |
| GCO | GENESCO INC | 121 | $6,000 | 0.0% | $49.59 * | $32.39 | +46.7% | COM | 371532102 |
| PIPR | PIPER SANDLER COMPANIES | 54 | $6,000 | 0.0% | $111.11 | $69.44 | +57.9% | COM | 724078100 |
| HALO | HALOZYME THERAPEUTICS INC | 148 | $6,000 | 0.0% | $40.54 * | $45.52 | -8.4% | COM | 40637H109 |
| PINS | PINTEREST INC | 87 | $6,000 | 0.0% | $68.97 * | $74.38 | -0.5% | CL A | 72352L106 |
| — | MAXAR TECHNOLOGIES INC | 149 | $6,000 | 0.0% | $40.27 | $29.40 | — | COM | 57778K105 |
| GAP | GAP INC | 205 | $6,000 | 0.0% | $29.27 * | $9.89 | +148.4% | COM | 364760108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $6,000 | 0.0% | $75.00 * | $56.54 | +23.6% | COM | 78467J100 |
| SSTK | SHUTTERSTOCK INC | 63 | $6,000 | 0.0% | $95.24 * | $54.26 | +64.1% | COM | 825690100 |
| IRM | IRON MTN INC NEW | 158 | $6,000 | 0.0% | $37.97 * | $22.21 | +37.3% | COM | 46284V101 |
| — | ZENDESK INC | 49 | $6,000 | 0.0% | $122.45 | $122.45 | — | COM | 98936J101 |
| — | NIC INC | 177 | $6,000 | 0.0% | $33.90 | $22.02 | — | COM | 62914B100 |
| — | SENESTECH INC | 3,401 | $6,000 | 0.0% | $1.76 | $2.06 | — | COM NEW | 81720R208 |
| MOG/A | MOOG INC | 67 | $6,000 | 0.0% | $89.55 * | $74.64 | +6.5% | CL A | 615394202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33 | $6,000 | 0.0% | $181.82 * | $146.53 | +12.4% | COM | 33616C100 |
| RLJ | RLJ LODGING TR | 366 | $6,000 | 0.0% | $16.39 | $16.39 | — | COM | 74965L101 |
| EDIT | EDITAS MEDICINE INC | 149 | $6,000 | 0.0% | $40.27 * | $51.69 | -18.7% | COM | 28106W103 |
| BIO | BIO RAD LABS INC | 10 | $6,000 | 0.0% | $600.00 * | $587.65 | -2.8% | CL A | 090572207 |
| GKOS | GLAUKOS CORP | 76 | $6,000 | 0.0% | $78.95 * | $72.03 | +16.5% | COM | 377322102 |
| TOL | TOLL BROTHERS INC | 109 | $6,000 | 0.0% | $55.05 * | $40.45 | +40.3% | COM | 889478103 |
| — | PATTERSON COS INC | 182 | $6,000 | 0.0% | $32.97 | $25.62 | — | COM | 703395103 |
| AIN | ALBANY INTL CORP | 66 | $6,000 | 0.0% | $90.91 * | $66.48 | +18.5% | CL A | 012348108 |
| NVT | NVENT ELECTRIC PLC | 206 | $6,000 | 0.0% | $29.13 * | $20.82 | +24.1% | SHS | G6700G107 |
| — | GLOBAL MED REIT INC | 441 | $6,000 | 0.0% | $13.61 | $6.80 | — | COM NEW | 37954A204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 105 | $6,000 | 0.0% | $57.14 * | $47.03 | -6.8% | COM | 41068X100 |
| DDD | 3-D SYS CORP DEL | 203 | $6,000 | 0.0% | $29.56 * | $33.05 | -17.0% | COM NEW | 88554D205 |
| — | GLU MOBILE INC | 482 | $6,000 | 0.0% | $12.45 | $10.11 | — | COM | 379890106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26 | $6,000 | 0.0% | $230.77 | $181.74 | — | COM | 82669G104 |
| — | SITE CTRS CORP | 393 | $5,000 | 0.0% | $12.72 | $9.99 | — | COM | 82981J109 |
| ONTO | ONTO INNOVATION INC | 78 | $5,000 | 0.0% | $64.10 * | $47.24 | +39.1% | COM | 683344105 |
| — | XPERI HOLDING CORP | 211 | $5,000 | 0.0% | $23.70 | $19.00 | — | COM | 98390M103 |
| WKC | WORLD FUEL SVCS CORP | 145 | $5,000 | 0.0% | $34.48 * | $33.94 | +3.7% | COM | 981475106 |
| DELL | DELL TECHNOLOGIES INC | 58 | $5,000 | 0.0% | $86.21 * | $34.77 | +17.8% | CL C | 24703L202 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $5,000 | 0.0% | $250.00 | $225.00 | — | COM | 339041105 |
| CIA | CITIZENS INC | 845 | $5,000 | 0.0% | $5.92 * | $6.17 | -6.1% | CL A | 174740100 |
| BYND | BEYOND MEAT INC | 41 | $5,000 | 0.0% | $121.95 * | $142.53 | -8.7% | COM | 08862E109 |
| WDAY | WORKDAY INC | 20 | $5,000 | 0.0% | $250.00 | $221.04 | +12.4% | CL A | 98138H101 |
| PMT | PENNYMAC MTG INVT TR | 234 | $5,000 | 0.0% | $21.37 | $17.70 | — | COM | 70931T103 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $5,000 | 0.0% | $357.14 * | $277.13 | +17.6% | COM | 573284106 |
| — | TOTAL SE | 105 | $5,000 | 0.0% | $47.62 | $45.12 | — | SPONSORED ADS | 89151E109 |
| — | JACOBS ENGR GROUP INC | 37 | $5,000 | 0.0% | $135.14 | $135.14 | — | COM | 469814107 |
| CWEN | CLEARWAY ENERGY INC | 160 | $5,000 | 0.0% | $31.25 * | $23.74 | -7.5% | CL C | 18539C204 |
| — | THE ODP CORP | 117 | $5,000 | 0.0% | $42.74 | $38.74 | — | COM | 88337F105 |
| TTEK | TETRA TECH INC NEW | 40 | $5,000 | 0.0% | $125.00 * | $26.50 | +2.4% | COM | 88162G103 |
| WELL | WELLTOWER INC | 59 | $5,000 | 0.0% | $84.75 * | $57.09 | +10.8% | COM | 95040Q104 |
| HL | HECLA MNG CO | 873 | $5,000 | 0.0% | $5.73 * | $5.95 | -6.7% | COM | 422704106 |
| EFX | EQUIFAX INC | 27 | $5,000 | 0.0% | $185.19 * | $165.64 | +5.7% | COM | 294429105 |
| — | PLANTRONICS INC NEW | 130 | $5,000 | 0.0% | $38.46 | $21.89 | — | COM | 727493108 |
| POR | PORTLAND GEN ELEC CO | 102 | $5,000 | 0.0% | $49.02 * | $34.52 | +12.9% | COM NEW | 736508847 |
| IBOC | INTERNATIONAL BANCSHARES COR | 118 | $5,000 | 0.0% | $42.37 * | $38.61 | +6.2% | COM | 459044103 |
| — | ATHERSYS INC NEW | 3,000 | $5,000 | 0.0% | $1.67 | $1.81 | — | COM | 04744L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 71 | $5,000 | 0.0% | $70.42 | $51.00 | +35.5% | COM NEW | 457985208 |
| HAS | HASBRO INC | 50 | $5,000 | 0.0% | $100.00 * | $80.69 | -1.7% | COM | 418056107 |
| NVRI | HARSCO CORP | 282 | $5,000 | 0.0% | $17.73 * | $13.06 | +31.3% | COM | 415864107 |
| — | HANESBRANDS INC | 248 | $5,000 | 0.0% | $20.16 | $12.52 | — | COM | 410345102 |
| EGBN | EAGLE BANCORP INC MD | 96 | $5,000 | 0.0% | $52.08 * | $23.65 | +83.0% | COM | 268948106 |
| — | HMS HLDGS CORP | 127 | $5,000 | 0.0% | $39.37 | $33.95 | — | COM | 40425J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51 | $5,000 | 0.0% | $98.04 * | $102.28 | -0.6% | COM | 40171V100 |
| AVB | AVALONBAY CMNTYS INC | 25 | $5,000 | 0.0% | $200.00 * | $149.24 | +5.4% | COM | 053484101 |
| DORM | DORMAN PRODS INC | 51 | $5,000 | 0.0% | $98.04 * | $77.53 | +32.4% | COM | 258278100 |
| AX | AXOS FINANCIAL INC | 107 | $5,000 | 0.0% | $46.73 | $38.41 | +22.4% | COM | 05465C100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 191 | $5,000 | 0.0% | $26.18 * | $18.08 | +54.0% | COM | 25787G100 |
| GL | GLOBE LIFE INC | 54 | $5,000 | 0.0% | $92.59 | $86.06 | +7.9% | COM | 37959E102 |
| SCL | STEPAN CO | 41 | $5,000 | 0.0% | $121.95 * | $107.86 | +17.8% | COM | 858586100 |
| GBCI | GLACIER BANCORP INC NEW | 95 | $5,000 | 0.0% | $52.63 * | $35.48 | +38.3% | COM | 37637Q105 |
| INGR | INGREDION INC | 52 | $5,000 | 0.0% | $96.15 * | $109.27 | -17.7% | COM | 457187102 |
| — | SINCLAIR BROADCAST GROUP INC | 173 | $5,000 | 0.0% | $28.90 | $28.90 | — | CL A | 829226109 |
| MYGN | MYRIAD GENETICS INC | 178 | $5,000 | 0.0% | $28.09 * | $26.58 | +14.6% | COM | 62855J104 |
| NIO | NIO INC | 139 | $5,000 | 0.0% | $35.97 * | $40.54 | -3.9% | SPON ADS | 62914V106 |
| — | NANOSTRING TECHNOLOGIES INC | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | COM | 63009R109 |
| NDAQ | NASDAQ INC | 36 | $5,000 | 0.0% | $138.89 * | $42.93 | +7.3% | COM | 631103108 |
| — | NATIONAL INSTRS CORP | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | COM | 636518102 |
| — | LIBERTY GLOBAL PLC | 207 | $5,000 | 0.0% | $24.15 | $25.38 | — | SHS CL C | G5480U120 |
| RICK | RCI HOSPITALITY HLDGS INC | 80 | $5,000 | 0.0% | $62.50 | $24.54 | +159.2% | COM | 74934Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 43 | $5,000 | 0.0% | $116.28 * | $114.59 | +3.7% | COM | 363576109 |
| — | INDEPENDENT BK GROUP INC | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | COM | 45384B106 |
| OMER | OMEROS CORP | 299 | $5,000 | 0.0% | $16.72 * | $15.43 | +15.3% | COM | 682143102 |
| DBI | DESIGNER BRANDS INC | 296 | $5,000 | 0.0% | $16.89 * | $11.22 | +38.6% | CL A | 250565108 |
| ASGN | ASGN INC | 51 | $5,000 | 0.0% | $98.04 * | $87.81 | +8.7% | COM | 00191U102 |
| — | M D C HLDGS INC | 80 | $5,000 | 0.0% | $62.50 | $40.91 | — | COM | 552676108 |
| — | TEAM INC | 455 | $5,000 | 0.0% | $10.99 | $6.59 | — | COM | 878155100 |
| CPA | COPA HOLDINGS SA | 56 | $5,000 | 0.0% | $89.29 * | $46.96 | +46.3% | CL A | P31076105 |
| CDP | CORPORATE OFFICE PPTYS TR | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | SH BEN INT | 22002T108 |
| — | ZYNGA INC | 475 | $5,000 | 0.0% | $10.53 | $10.51 | — | CL A | 98986T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27 | $5,000 | 0.0% | $185.19 * | $173.54 | +1.8% | COM | 874054109 |
| MGNI | MAGNITE INC | 119 | $5,000 | 0.0% | $42.02 | $43.32 | -3.9% | COM | 55955D100 |
| AVSF | AMERICAN CENTY ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.04 | -0.4% | AVANTIS SHFXDINC | 025072687 |
| FULT | FULTON FINL CORP PA | 290 | $5,000 | 0.0% | $17.24 * | $7.78 | +79.6% | COM | 360271100 |
| NX | QUANEX BUILDING PRODUCTS COR | 190 | $5,000 | 0.0% | $26.32 * | $14.57 | +68.5% | COM | 747619104 |
| — | PRECISION BIOSCIENCES INC | 500 | $5,000 | 0.0% | $10.00 | $7.16 | — | COM | 74019P108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 101 | $5,000 | 0.0% | $49.50 * | $25.65 | +51.6% | COM | 808541106 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $5,000 | 0.0% | $250.00 * | $48.31 | +323.2% | CL A | 810186106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $5,000 | 0.0% | $135.14 * | $110.40 | +29.9% | COM | 49338L103 |
| — | CARDTRONICS PLC | 130 | $5,000 | 0.0% | $38.46 | $28.04 | — | SHS CL A | G1991C105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 171 | $5,000 | 0.0% | $29.24 * | $30.76 | -0.5% | COM | 205306103 |
| — | ARENA PHARMACEUTICALS INC | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | COM NEW | 040047607 |
| FOXF | FOX FACTORY HLDG CORP | 36 | $5,000 | 0.0% | $138.89 * | $129.03 | -1.5% | COM | 35138V102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 96 | $5,000 | 0.0% | $52.08 * | $44.97 | +27.1% | COM | 00404A109 |
| ANF | ABERCROMBIE & FITCH CO | 137 | $5,000 | 0.0% | $36.50 * | $17.84 | +92.3% | CL A | 002896207 |
| AAON | AAON INC | 76 | $5,000 | 0.0% | $65.79 * | $34.56 | +31.7% | COM PAR $0.004 | 000360206 |
| HIW | HIGHWOODS PPTYS INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 431284108 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 15961R105 |
| — | REXNORD CORP | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | COM | 76169B102 |
| — | VMWARE INC | 32 | $5,000 | 0.0% | $156.25 | $145.58 | — | CL A COM | 928563402 |
| — | COLONY CAP INC NEW | 700 | $5,000 | 0.0% | $7.14 | $6.00 | — | CL A COM | 19626G108 |
| — | CMC MATERIALS INC | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | COM | 12571T100 |
| VMI | VALMONT INDS INC | 20 | $5,000 | 0.0% | $250.00 * | $187.21 | +27.0% | COM | 920253101 |
| CMS | CMS ENERGY CORP | 82 | $5,000 | 0.0% | $60.98 * | $36.94 | +43.3% | COM | 125896100 |
| — | BLUEPRINT MEDICINES CORP | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 09627Y109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,042 | $5,000 | 0.0% | $4.80 * | $3.92 | +28.9% | COM | 42330P107 |
| AZZ | AZZ INC | 95 | $5,000 | 0.0% | $52.63 * | $33.79 | +40.2% | COM | 002474104 |
| BXP | BOSTON PROPERTIES INC | 54 | $5,000 | 0.0% | $92.59 * | $75.88 | +4.5% | COM | 101121101 |
| BBIO | BRIDGEBIO PHARMA INC | 81 | $5,000 | 0.0% | $61.73 | $65.42 | -5.8% | COM | 10806X102 |
| IZRL | ARK ETF TR | 170 | $5,000 | 0.0% | $29.41 * | $33.21 | -5.3% | ISRAEL INOVATE | 00214Q609 |
| AR | ANTERO RESOURCES CORP | 501 | $5,000 | 0.0% | $9.98 * | $4.96 | +105.8% | COM | 03674X106 |
| CTRE | CARETRUST REIT INC | 219 | $5,000 | 0.0% | $22.83 | $19.56 | — | COM | 14174T107 |
| HYG | ISHARES TR | 57 | $5,000 | 0.0% | $87.72 | $82.62 | +5.5% | IBOXX HI YD ETF | 464288513 |
| — | CIMAREX ENERGY CO | 89 | $5,000 | 0.0% | $56.18 | $58.80 | — | COM | 171798101 |
| — | CANTEL MED CORP | 63 | $5,000 | 0.0% | $79.37 | $71.48 | — | COM | 138098108 |
| — | FALCON MINERALS CORP | 1,005 | $5,000 | 0.0% | $4.98 | $4.98 | — | CL A COM | 30607B109 |
| MCHB | HOMESTREET INC | 112 | $5,000 | 0.0% | $44.64 | $35.12 | +25.5% | COM | 43785V102 |
| CAL | CALERES INC | 216 | $5,000 | 0.0% | $23.15 * | $14.40 | +42.5% | COM | 129500104 |
| PCRX | PACIRA BIOSCIENCES INC | 72 | $5,000 | 0.0% | $69.44 | $53.73 | +30.4% | COM | 695127100 |
| NWE | NORTHWESTERN CORP | 75 | $5,000 | 0.0% | $66.67 * | $37.18 | +41.0% | COM NEW | 668074305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117 | $5,000 | 0.0% | $42.74 * | $25.30 | +23.6% | FNF GROUP COM | 31620R303 |
| — | ISTAR INC | 285 | $5,000 | 0.0% | $17.54 | $13.97 | — | COM | 45031U101 |
| — | LEXINGTON REALTY TRUST | 451 | $5,000 | 0.0% | $11.09 | $10.89 | — | COM | 529043101 |
| DCI | DONALDSON INC | 80 | $5,000 | 0.0% | $62.50 * | $55.33 | -2.6% | COM | 257651109 |
| BFS | SAUL CTRS INC | 135 | $5,000 | 0.0% | $37.04 | $29.63 | — | COM | 804395101 |
| FPI | FARMLAND PARTNERS INC | 466 | $5,000 | 0.0% | $10.73 | $6.45 | — | COM | 31154R109 |
| NVO | NOVO-NORDISK A S | 75 | $5,000 | 0.0% | $66.67 | $63.82 | +5.6% | ADR | 670100205 |
| MLKN | MILLER HERMAN INC | 129 | $5,000 | 0.0% | $38.76 * | $32.95 | +7.8% | COM | 600544100 |
| PLCE | CHILDRENS PL INC NEW | 74 | $5,000 | 0.0% | $67.57 * | $42.94 | +62.3% | COM | 168905107 |
| DIN | DINE BRANDS GLOBAL INC | 53 | $5,000 | 0.0% | $94.34 * | $46.58 | +59.1% | COM | 254423106 |
| UHS | UNIVERSAL HLTH SVCS INC | 36 | $5,000 | 0.0% | $138.89 * | $109.04 | +19.3% | CL B | 913903100 |
| ONB | OLD NATL BANCORP IND | 284 | $5,000 | 0.0% | $17.61 * | $17.93 | +7.9% | COM | 680033107 |
| — | HUDSON PAC PPTYS INC | 168 | $5,000 | 0.0% | $29.76 | $25.18 | — | COM | 444097109 |
| NMRK | NEWMARK GROUP INC | 498 | $5,000 | 0.0% | $10.04 * | $6.35 | +50.4% | CL A | 65158N102 |
| AVAV | AEROVIRONMENT INC | 39 | $5,000 | 0.0% | $128.21 * | $86.21 | +34.6% | COM | 008073108 |
| FNDE | SCHWAB STRATEGIC TR | 174 | $5,000 | 0.0% | $28.74 * | $30.05 | +2.3% | SCHWB FDT EMK LG | 808524730 |
| — | SKILLZ INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| SJM | SMUCKER J M CO | 40 | $5,000 | 0.0% | $125.00 * | $96.79 | +11.7% | COM NEW | 832696405 |
| OLN | OLIN CORP | 143 | $5,000 | 0.0% | $34.97 | $15.25 | +126.8% | COM PAR USD1 | 680665205 |
| URBN | URBAN OUTFITTERS INC | 134 | $5,000 | 0.0% | $37.31 | $24.46 | +52.1% | COM | 917047102 |
| SNX | SYNNEX CORP | 47 | $5,000 | 0.0% | $106.38 | $87.62 | +23.0% | COM | 87162W100 |
| OMC | OMNICOM GROUP INC | 64 | $5,000 | 0.0% | $78.13 * | $55.67 | +12.8% | COM | 681919106 |
| KMX | CARMAX INC | 39 | $5,000 | 0.0% | $128.21 * | $95.69 | +38.6% | COM | 143130102 |
| ACM | AECOM | 79 | $5,000 | 0.0% | $63.29 * | $39.24 | +57.1% | COM | 00766T100 |
| CHWY | CHEWY INC | 58 | $5,000 | 0.0% | $86.21 | $97.32 | -13.0% | CL A | 16679L109 |
| BBBY | OVERSTOCK COM INC DEL | 72 | $5,000 | 0.0% | $69.44 * | $74.42 | -11.0% | COM | 690370101 |
| LVS | LAS VEGAS SANDS CORP | 85 | $5,000 | 0.0% | $58.82 | $54.04 | +7.4% | COM | 517834107 |
| UCTT | ULTRA CLEAN HLDGS INC | 80 | $5,000 | 0.0% | $62.50 * | $46.05 | +26.0% | COM | 90385V107 |
| CRVL | CORVEL CORP | 44 | $5,000 | 0.0% | $113.64 * | $11.44 | +198.8% | COM | 221006109 |
| UMBF | UMB FINL CORP | 59 | $5,000 | 0.0% | $84.75 * | $69.54 | +32.8% | COM | 902788108 |
| APPF | APPFOLIO INC | 28 | $4,000 | 0.0% | $142.86 | $155.25 | -8.9% | COM CL A | 03783C100 |
| — | NUVASIVE INC | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 670704105 |
| OGE | OGE ENERGY CORP | 110 | $4,000 | 0.0% | $36.36 * | $32.29 | +0.2% | COM | 670837103 |
| — | SUNPOWER CORP | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | COM | 867652406 |
| OXY/WS | OCCIDENTAL PETE CORP | 362 | $4,000 | 0.0% | $11.05 | $2.93 | — | W EXP 08/03/202 | 674599162 |
| USPH | U S PHYSICAL THERAPY INC | 36 | $4,000 | 0.0% | $111.11 * | $49.71 | +109.4% | COM | 90337L108 |
| OIS | OIL STS INTL INC | 624 | $4,000 | 0.0% | $6.41 * | $7.83 | -22.9% | COM | 678026105 |
| HAUZ | DBX ETF TR | 156 | $4,000 | 0.0% | $25.64 * | $26.96 | +1.6% | XTRACK INTL REAL | 233051846 |
| EME | EMCOR GROUP INC | 37 | $4,000 | 0.0% | $108.11 * | $89.84 | +22.8% | COM | 29084Q100 |
| — | U S CONCRETE INC | 56 | $4,000 | 0.0% | $71.43 | $54.85 | — | COM | 90333L201 |
| — | SUNNOVA ENERGY INTL INC. | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 86745K104 |
| USNA | USANA HEALTH SCIENCES INC | 41 | $4,000 | 0.0% | $97.56 | $80.95 | +20.6% | COM | 90328M107 |
| LSTR | LANDSTAR SYS INC | 26 | $4,000 | 0.0% | $153.85 | $133.14 | — | COM | 515098101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | 78781P105 |
| OXM | OXFORD INDS INC | 46 | $4,000 | 0.0% | $86.96 | $61.36 | +42.5% | COM | 691497309 |
| — | PHX MINERALS INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.00 | — | CL A | 69291A100 |
| — | VERITEX HLDGS INC | 135 | $4,000 | 0.0% | $29.63 | $18.38 | — | COM | 923451108 |
| — | SANDERSON FARMS INC | 24 | $4,000 | 0.0% | $166.67 | $138.89 | — | COM | 800013104 |
| PTCT | PTC THERAPEUTICS INC | 95 | $4,000 | 0.0% | $42.11 * | $59.38 | -20.3% | COM | 69366J200 |
| PTC | PTC INC | 29 | $4,000 | 0.0% | $137.93 | $133.13 | +3.4% | COM | 69370C100 |
| — | LIBERTY MEDIA CORP DEL | 101 | $4,000 | 0.0% | $39.60 | $39.61 | — | COM C SIRIUSXM | 531229607 |
| — | SUMMIT MATLS INC | 139 | $4,000 | 0.0% | $28.78 | $28.78 | — | CL A | 86614U100 |
| — | DOMTAR CORP | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COM NEW | 257559203 |
| MAA | MID-AMER APT CMNTYS INC | 28 | $4,000 | 0.0% | $142.86 * | $84.07 | +45.5% | COM | 59522J103 |
| EXPI | EXP WORLD HLDGS INC | 93 | $4,000 | 0.0% | $43.01 | $50.00 | -14.5% | COM | 30212W100 |
| — | TABULA RASA HEALTHCARE INC | 97 | $4,000 | 0.0% | $41.24 | $52.62 | — | COM | 873379101 |
| TTMI | TTM TECHNOLOGIES INC | 304 | $4,000 | 0.0% | $13.16 * | $11.97 | +21.1% | COM | 87305R109 |
| DPZ | DOMINOS PIZZA INC | 11 | $4,000 | 0.0% | $363.64 * | $346.59 | -0.1% | COM | 25754A201 |
| — | TCF FINL CORP | 77 | $4,000 | 0.0% | $51.95 | $37.38 | — | COM | 872307103 |
| DLB | DOLBY LABORATORIES INC | 43 | $4,000 | 0.0% | $93.02 | $74.36 | +23.3% | COM CL A | 25659T107 |
| — | FEDNAT HLDG CO | 785 | $4,000 | 0.0% | $5.10 | $5.10 | — | COM | 31431B109 |
| — | SOUTHWESTERN ENERGY CO | 944 | $4,000 | 0.0% | $4.24 | $2.70 | — | COM | 845467109 |
| ET | ENERGY TRANSFER LP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM UT LTD PTN | 29273V100 |
| UVV | UNIVERSAL CORP VA | 74 | $4,000 | 0.0% | $54.05 * | $49.88 | +18.3% | COM | 913456109 |
| CALX | CALIX INC | 124 | $4,000 | 0.0% | $32.26 * | $37.04 | -6.4% | COM | 13100M509 |
| CPB | CAMPBELL SOUP CO | 79 | $4,000 | 0.0% | $50.63 * | $36.95 | +15.5% | COM | 134429109 |
| — | SPARTANNASH CO | 215 | $4,000 | 0.0% | $18.60 | $16.32 | — | COM | 847215100 |
| EWG | ISHARES INC | 134 | $4,000 | 0.0% | $29.85 * | $28.45 | +17.5% | MSCI GERMANY ETF | 464286806 |
| EXR | EXTRA SPACE STORAGE INC | 32 | $4,000 | 0.0% | $125.00 * | $82.35 | +34.0% | COM | 30225T102 |
| — | CARA THERAPEUTICS INC | 176 | $4,000 | 0.0% | $22.73 | $12.24 | — | COM | 140755109 |
| CDNA | CAREDX INC | 64 | $4,000 | 0.0% | $62.50 * | $77.64 | -12.3% | COM | 14167L103 |
| — | SPIRIT AIRLS INC | 117 | $4,000 | 0.0% | $34.19 | $23.74 | — | COM | 848577102 |
| NTRS | NORTHERN TR CORP | 42 | $4,000 | 0.0% | $95.24 * | $83.89 | +8.4% | COM | 665859104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 170 | $4,000 | 0.0% | $23.53 * | $26.34 | -0.6% | COM | 868459108 |
| FANG | DIAMONDBACK ENERGY INC | 58 | $4,000 | 0.0% | $68.97 * | $73.64 | -18.8% | COM | 25278X109 |
| AAP | ADVANCE AUTO PARTS INC | 24 | $4,000 | 0.0% | $166.67 * | $133.39 | +22.4% | COM | 00751Y106 |
| — | QURATE RETAIL INC | 348 | $4,000 | 0.0% | $11.49 | $11.12 | — | COM SER A | 74915M100 |
| DBX | DROPBOX INC | 159 | $4,000 | 0.0% | $25.16 * | $19.27 | +38.4% | CL A | 26210C104 |
| CLNE | CLEAN ENERGY FUELS CORP | 279 | $4,000 | 0.0% | $14.34 * | $12.82 | +7.2% | COM | 184499101 |
| BANC | BANC OF CALIFORNIA INC | 224 | $4,000 | 0.0% | $17.86 * | $13.88 | +16.9% | COM | 05990K106 |
| EQR | EQUITY RESIDENTIAL | 61 | $4,000 | 0.0% | $65.57 * | $54.55 | +9.5% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 109 | $4,000 | 0.0% | $36.70 * | $19.76 | +48.0% | COM NEW | 962166104 |
| — | GIGCAPITAL3 INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 37519D107 |
| GTY | GETTY RLTY CORP NEW | 138 | $4,000 | 0.0% | $28.99 | $21.18 | — | COM | 374297109 |
| MLI | MUELLER INDS INC | 93 | $4,000 | 0.0% | $43.01 * | $13.23 | +46.5% | COM | 624756102 |
| STAG | STAG INDL INC | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | COM | 85254J102 |
| IQV | IQVIA HLDGS INC | 23 | $4,000 | 0.0% | $173.91 * | $168.50 | +14.6% | COM | 46266C105 |
| — | EQUITY COMWLTH | 144 | $4,000 | 0.0% | $27.78 | $29.39 | — | COM SH BEN INT | 294628102 |
| — | INVESTORS BANCORP INC NEW | 300 | $4,000 | 0.0% | $13.33 | $12.93 | — | COM | 46146L101 |
| — | TURNING POINT THERAPEUTICS I | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 90041T108 |
| EHTH | EHEALTH INC | 52 | $4,000 | 0.0% | $76.92 * | $62.06 | +17.2% | COM | 28238P109 |
| SFIX | STITCH FIX INC | 82 | $4,000 | 0.0% | $48.78 | $70.41 | -29.6% | COM CL A | 860897107 |
| GRPN | GROUPON INC | 82 | $4,000 | 0.0% | $48.78 * | $43.29 | +16.8% | COM NEW | 399473206 |
| EPM | EVOLUTION PETE CORP | 1,314 | $4,000 | 0.0% | $3.04 * | $2.40 | -1.4% | COM | 30049A107 |
| INCY | INCYTE CORP | 46 | $4,000 | 0.0% | $86.96 * | $85.35 | -4.8% | COM | 45337C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30 | $4,000 | 0.0% | $133.33 * | $112.38 | +9.3% | COM | 459506101 |
| IWB | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 * | $151.62 | +47.6% | RUS 1000 ETF | 464287622 |
| DRI | DARDEN RESTAURANTS INC | 28 | $4,000 | 0.0% | $142.86 * | $112.72 | +7.9% | COM | 237194105 |
| — | FIRSTCASH INC | 60 | $4,000 | 0.0% | $66.67 | $54.32 | — | COM | 33767D105 |
| — | FLAGSTAR BANCORP INC | 78 | $4,000 | 0.0% | $51.28 | $40.43 | — | COM PAR .001 | 337930705 |
| XNCR | XENCOR INC | 101 | $4,000 | 0.0% | $39.60 * | $47.38 | -9.1% | COM | 98401F105 |
| — | INVACARE CORP | 509 | $4,000 | 0.0% | $7.86 | $4.65 | — | COM | 461203101 |
| WK | WORKIVA INC | 44 | $4,000 | 0.0% | $90.91 * | $98.98 | -10.8% | COM CL A | 98139A105 |
| TRMB | TRIMBLE INC | 54 | $4,000 | 0.0% | $74.07 * | $67.70 | +14.9% | COM | 896239100 |
| PRDO | PERDOCEO ED CORP | 370 | $4,000 | 0.0% | $10.81 * | $13.59 | -16.6% | COM | 71363P106 |
| STRA | STRATEGIC ED INC | 46 | $4,000 | 0.0% | $86.96 * | $91.67 | -13.2% | COM | 86272C103 |
| EGP | EASTGROUP PPTYS INC | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | COM | 277276101 |
| EWBC | EAST WEST BANCORP INC | 56 | $4,000 | 0.0% | $71.43 * | $59.89 | +8.7% | COM | 27579R104 |
| MD | MEDNAX INC | 171 | $4,000 | 0.0% | $23.39 * | $25.61 | -0.6% | COM | 58502B106 |
| SAFT | SAFETY INS GROUP INC | 42 | $4,000 | 0.0% | $95.24 * | $80.44 | +4.7% | COM | 78648T100 |
| DNLI | DENALI THERAPEUTICS INC | 66 | $4,000 | 0.0% | $60.61 * | $66.94 | -14.7% | COM | 24823R105 |
| TNET | TRINET GROUP INC | 48 | $4,000 | 0.0% | $83.33 * | $63.79 | +19.1% | COM | 896288107 |
| — | 1LIFE HEALTHCARE INC | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | COM | 68269G107 |
| SATS | ECHOSTAR CORP | 157 | $4,000 | 0.0% | $25.48 * | $24.95 | -3.8% | CL A | 278768106 |
| SCVL | SHOE CARNIVAL INC | 64 | $4,000 | 0.0% | $62.50 * | $9.28 | +233.4% | COM | 824889109 |
| — | APTIV PLC | 32 | $4,000 | 0.0% | $125.00 | $117.04 | — | SHS | G6095L109 |
| — | PHYSICIANS RLTY TR | 232 | $4,000 | 0.0% | $17.24 | $18.73 | — | COM | 71943U104 |
| NBR | NABORS INDUSTRIES LTD | 42 | $4,000 | 0.0% | $95.24 | $55.42 | +68.6% | SHS | G6359F137 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4,000 | 0.0% | $40.00 * | $20.38 | +77.7% | COM | 962879102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56 | $4,000 | 0.0% | $71.43 | $54.94 | — | COM | 29472R108 |
| HEI | HEICO CORP NEW | 35 | $4,000 | 0.0% | $114.29 * | $91.16 | +38.0% | COM | 422806109 |
| INSM | INSMED INC | 109 | $4,000 | 0.0% | $36.70 * | $38.22 | -10.9% | COM PAR $.01 | 457669307 |
| RES | RPC INC | 726 | $4,000 | 0.0% | $5.51 * | $4.64 | +6.5% | COM | 749660106 |
| MTDR | MATADOR RES CO | 166 | $4,000 | 0.0% | $24.10 * | $8.95 | +161.9% | COM | 576485205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $4,000 | 0.0% | $800.00 * | $239.30 | +243.8% | CL A | 31946M103 |
| — | HAWAIIAN HOLDINGS INC | 147 | $4,000 | 0.0% | $27.21 | $16.75 | — | COM | 419879101 |
| GMED | GLOBUS MED INC | 58 | $4,000 | 0.0% | $68.97 * | $56.77 | +8.6% | CL A | 379577208 |
| BCPC | BALCHEM CORP | 28 | $4,000 | 0.0% | $142.86 * | $109.56 | +11.5% | COM | 057665200 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $4,000 | 0.0% | $333.33 * | $351.26 | -2.9% | COM | 609839105 |
| — | 22ND CENTY GROUP INC | 1,288 | $4,000 | 0.0% | $3.11 | $1.55 | — | COM | 90137F103 |
| THFF | FIRST FINL CORP IND | 99 | $4,000 | 0.0% | $40.40 * | $36.08 | +5.9% | COM | 320218100 |
| — | GENMARK DIAGNOSTICS INC | 171 | $4,000 | 0.0% | $23.39 | $8.74 | — | COM | 372309104 |
| NTGR | NETGEAR INC | 109 | $4,000 | 0.0% | $36.70 * | $31.00 | +32.6% | COM | 64111Q104 |
| — | REVANCE THERAPEUTICS INC | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | COM | 761330109 |
| HRTG | HERITAGE INS HLDGS INC | 394 | $4,000 | 0.0% | $10.15 * | $10.27 | +7.9% | COM | 42727J102 |
| — | URSTADT BIDDLE PPTYS INC | 225 | $4,000 | 0.0% | $17.78 | $8.89 | — | CL A | 917286205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 138 | $4,000 | 0.0% | $28.99 * | $28.03 | -2.7% | COM NEW | 50077B207 |
| — | ATLASSIAN CORP PLC | 20 | $4,000 | 0.0% | $200.00 | $220.00 | — | CL A | G06242104 |
| — | TECHTARGET INC | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 87874R100 |
| HRB | BLOCK H & R INC | 176 | $4,000 | 0.0% | $22.73 * | $12.70 | +47.2% | COM | 093671105 |
| RGLD | ROYAL GOLD INC | 39 | $4,000 | 0.0% | $102.56 * | $106.19 | +1.3% | COM | 780287108 |
| NOK | NOKIA CORP | 1,015 | $4,000 | 0.0% | $3.94 | $4.53 | -12.6% | SPONSORED ADR | 654902204 |
| WAFD | WASHINGTON FED INC | 134 | $4,000 | 0.0% | $29.85 * | $25.76 | +1.8% | COM | 938824109 |
| BRKR | BRUKER CORP | 58 | $4,000 | 0.0% | $68.97 * | $43.31 | +46.1% | COM | 116794108 |
| LTC | LTC PPTYS INC | 95 | $4,000 | 0.0% | $42.11 | $40.82 | — | COM | 502175102 |
| TFX | TELEFLEX INCORPORATED | 10 | $4,000 | 0.0% | $400.00 | $387.77 | +3.8% | COM | 879369106 |
| RIG | TRANSOCEAN LTD | 987 | $4,000 | 0.0% | $4.05 * | $3.44 | +3.2% | REG SHS | H8817H100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 285 | $4,000 | 0.0% | $14.04 * | $13.77 | +9.1% | COM | 01988P108 |
| ACIW | ACI WORLDWIDE INC | 115 | $4,000 | 0.0% | $34.78 * | $39.42 | -3.5% | COM | 004498101 |
| LPX | LOUISIANA PAC CORP | 75 | $4,000 | 0.0% | $53.33 * | $45.32 | +22.4% | COM | 546347105 |
| CNA | CNA FINL CORP | 79 | $4,000 | 0.0% | $50.63 * | $30.16 | +6.0% | COM | 126117100 |
| — | FUELCELL ENERGY INC | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | COM | 35952H601 |
| KOD | KODIAK SCIENCES INC | 35 | $4,000 | 0.0% | $114.29 | $136.58 | -17.0% | COM | 50015M109 |
| REXR | REXFORD INDL RLTY INC | 79 | $4,000 | 0.0% | $50.63 | $44.81 | — | COM | 76169C100 |
| BDN | BRANDYWINE RLTY TR | 343 | $4,000 | 0.0% | $11.66 | $11.66 | — | SH BEN INT NEW | 105368203 |
| GIII | G III APPAREL GROUP LTD | 117 | $4,000 | 0.0% | $34.19 * | $29.05 | +3.4% | COM | 36237H101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37 | $4,000 | 0.0% | $108.11 * | $34.20 | +140.3% | COM | 018581108 |
| TDS | TELEPHONE & DATA SYS INC | 159 | $4,000 | 0.0% | $25.16 * | $20.42 | +12.5% | COM NEW | 879433829 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM | 78377T107 |
| BYD | BOYD GAMING CORP | 66 | $4,000 | 0.0% | $60.61 * | $52.16 | +8.5% | COM | 103304101 |
| — | ARGO GROUP INTL HLDGS LTD | 73 | $4,000 | 0.0% | $54.79 | $58.87 | — | COM | G0464B107 |
| PFS | PROVIDENT FINL SVCS INC | 160 | $4,000 | 0.0% | $25.00 * | $14.85 | +17.5% | COM | 74386T105 |
| SEE | SEALED AIR CORP NEW | 80 | $4,000 | 0.0% | $50.00 * | $17.02 | +145.8% | COM | 81211K100 |
| WBS | WEBSTER FINL CORP CONN | 67 | $4,000 | 0.0% | $59.70 * | $18.76 | +193.8% | COM | 947890109 |
| PRGO | PERRIGO CO PLC | 93 | $4,000 | 0.0% | $43.01 * | $42.92 | -5.7% | SHS | G97822103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 49 | $4,000 | 0.0% | $81.63 | $68.89 | +18.1% | COM | 044186104 |
| AGI | ALAMOS GOLD INC NEW | 500 | $4,000 | 0.0% | $8.00 * | $6.42 | +17.1% | COM CL A | 011532108 |
| PSMT | PRICESMART INC | 45 | $4,000 | 0.0% | $88.89 | $74.69 | +20.4% | COM | 741511109 |
| — | AMCOR PLC | 240 | $3,000 | 0.0% | $12.50 * | $8.12 | +18.4% | ORD | G0250X107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38 | $3,000 | 0.0% | $78.95 * | $46.19 | +13.5% | COM NEW | 19239V302 |
| — | HERSHA HOSPITALITY TR | 290 | $3,000 | 0.0% | $10.34 | $4.87 | — | PR SHS BEN INT | 427825500 |
| — | LITHIUM AMERS CORP NEW | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 53680Q207 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM SB VTG SHS A | 11275Q107 |
| CVBF | CVB FINL CORP | 128 | $3,000 | 0.0% | $23.44 * | $17.82 | +2.4% | COM | 126600105 |
| LYFT | LYFT INC | 51 | $3,000 | 0.0% | $58.82 * | $53.26 | +18.6% | CL A COM | 55087P104 |
| RAMP | LIVERAMP HLDGS INC | 59 | $3,000 | 0.0% | $50.85 * | $68.12 | -23.8% | COM | 53815P108 |
| RBC | RBC BEARINGS INC | 14 | $3,000 | 0.0% | $214.29 * | $188.06 | +4.6% | COM | 75524B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24 | $3,000 | 0.0% | $125.00 * | $138.33 | +2.1% | COM | 02043Q107 |
| ZUMZ | ZUMIEZ INC | 76 | $3,000 | 0.0% | $39.47 * | $32.50 | +32.0% | COM | 989817101 |
| APG | API GROUP CORP | 133 | $3,000 | 0.0% | $22.56 * | $12.56 | +9.8% | COM STK | 00187Y100 |
| WSO | WATSCO INC | 12 | $3,000 | 0.0% | $250.00 * | $165.49 | +57.6% | COM | 942622200 |
| MHO | M/I HOMES INC | 45 | $3,000 | 0.0% | $66.67 * | $48.02 | +23.0% | COM | 55305B101 |
| OPTU | ALTICE USA INC | 80 | $3,000 | 0.0% | $37.50 * | $34.83 | -6.6% | CL A | 02156K103 |
| — | ALTRA INDL MOTION CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 02208R106 |
| TROX | TRONOX HOLDINGS PLC | 152 | $3,000 | 0.0% | $19.74 * | $17.46 | +4.8% | SHS | G9087Q102 |
| KTB | KONTOOR BRANDS INC | 72 | $3,000 | 0.0% | $41.67 * | $41.30 | +17.5% | COM | 50050N103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 74 | $3,000 | 0.0% | $40.54 * | $33.73 | +4.7% | COM | 019770106 |
| — | QIAGEN NV | 52 | $3,000 | 0.0% | $57.69 | $34.95 | — | SHS NEW | N72482123 |
| LADR | LADDER CAP CORP | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | CL A | 505743104 |
| AXS | AXIS CAP HLDGS LTD | 67 | $3,000 | 0.0% | $44.78 | $40.43 | +8.5% | SHS | G0692U109 |
| MGPI | MGP INGREDIENTS INC NEW | 51 | $3,000 | 0.0% | $58.82 | $37.30 | +58.6% | COM | 55303J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 138 | $3,000 | 0.0% | $21.74 * | $19.55 | +7.7% | COM | 01741R102 |
| KNSL | KINSALE CAP GROUP INC | 21 | $3,000 | 0.0% | $142.86 * | $181.95 | -10.2% | COM | 49714P108 |
| AMBA | AMBARELLA INC | 33 | $3,000 | 0.0% | $90.91 * | $108.86 | -7.8% | SHS | G037AX101 |
| MTN | VAIL RESORTS INC | 10 | $3,000 | 0.0% | $300.00 * | $291.14 | +0.2% | COM | 91879Q109 |
| SCHC | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 * | $32.45 | +21.5% | INTL SCEQT ETF | 808524888 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 63 | $3,000 | 0.0% | $47.62 * | $41.36 | +6.6% | COM | 74112D101 |
| LKQ | LKQ CORP | 71 | $3,000 | 0.0% | $42.25 * | $35.31 | +7.6% | COM | 501889208 |
| — | QTS RLTY TR INC | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM CL A | 74736A103 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $600.00 | $724.21 | — | COM | 017175100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | G11196105 |
| — | MACQUARIE INFRASTRUCTURE COR | 94 | $3,000 | 0.0% | $31.91 | $32.55 | — | COM | 55608B105 |
| — | ALLAKOS INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 01671P100 |
| — | LOGICBIO THERAPEUTICS INC | 344 | $3,000 | 0.0% | $8.72 | $8.72 | — | COM | 54142F102 |
| TH | TARGET HOSPITALITY CORP | 1,032 | $3,000 | 0.0% | $2.91 * | $1.85 | +35.7% | COM | 87615L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 156 | $3,000 | 0.0% | $19.23 * | $10.15 | +12.0% | SHS USD | G4863A108 |
| PRLB | PROTO LABS INC | 28 | $3,000 | 0.0% | $107.14 * | $92.67 | +31.4% | COM | 743713109 |
| WHD | CACTUS INC | 91 | $3,000 | 0.0% | $32.97 * | $26.59 | +15.1% | CL A | 127203107 |
| MGNX | MACROGENICS INC | 79 | $3,000 | 0.0% | $37.97 * | $24.28 | +31.2% | COM | 556099109 |
| PRKS | SEAWORLD ENTMT INC | 60 | $3,000 | 0.0% | $50.00 | $39.62 | +25.4% | COM | 81282V100 |
| SPNT | SIRIUSPOINT LTD | 277 | $3,000 | 0.0% | $10.83 * | $10.15 | +0.2% | COM | G8192H106 |
| BEN | FRANKLIN RESOURCES INC | 94 | $3,000 | 0.0% | $31.91 * | $17.81 | +31.8% | COM | 354613101 |
| LITE | LUMENTUM HLDGS INC | 35 | $3,000 | 0.0% | $85.71 * | $38.95 | +134.5% | COM | 55024U109 |
| ALEC | ALECTOR INC | 142 | $3,000 | 0.0% | $21.13 * | $17.93 | +12.3% | COM | 014442107 |
| WMK | WEIS MKTS INC | 47 | $3,000 | 0.0% | $63.83 * | $48.57 | +5.7% | COM | 948849104 |
| CSTL | CASTLE BIOSCIENCES INC | 51 | $3,000 | 0.0% | $58.82 * | $54.28 | +26.1% | COM | 14843C105 |
| FELE | FRANKLIN ELEC INC | 40 | $3,000 | 0.0% | $75.00 | $71.30 | +5.4% | COM | 353514102 |
| — | BONANZA CREEK ENERGY INC | 96 | $3,000 | 0.0% | $31.25 | $10.42 | — | COM NEW | 097793400 |
| HRI | HERC HLDGS INC | 25 | $3,000 | 0.0% | $120.00 * | $74.46 | +25.3% | COM | 42704L104 |
| FOXA | FOX CORP | 80 | $3,000 | 0.0% | $37.50 * | $27.09 | +25.6% | CL A COM | 35137L105 |
| RWT | REDWOOD TR INC | 256 | $3,000 | 0.0% | $11.72 | $5.13 | — | COM | 758075402 |
| CENTA | CENTRAL GARDEN & PET CO | 50 | $3,000 | 0.0% | $60.00 * | $34.26 | +21.2% | CL A NON-VTG | 153527205 |
| R | RYDER SYS INC | 39 | $3,000 | 0.0% | $76.92 | $47.05 | +60.8% | COM | 783549108 |
| RUSHA | RUSH ENTERPRISES INC | 58 | $3,000 | 0.0% | $51.72 * | $29.85 | +11.3% | CL A | 781846209 |
| CBU | COMMUNITY BK SYS INC | 42 | $3,000 | 0.0% | $71.43 * | $61.69 | +7.3% | COM | 203607106 |
| EAT | BRINKER INTL INC | 43 | $3,000 | 0.0% | $69.77 | $66.84 | +6.3% | COM | 109641100 |
| TXG | 10X GENOMICS INC | 18 | $3,000 | 0.0% | $166.67 * | $95.94 | +88.7% | CL A COM | 88025U109 |
| ALKS | ALKERMES PLC | 171 | $3,000 | 0.0% | $17.54 * | $18.28 | +2.2% | SHS | G01767105 |
| ESI | ELEMENT SOLUTIONS INC | 190 | $3,000 | 0.0% | $15.79 * | $9.26 | +84.9% | COM | 28618M106 |
| ARVN | ARVINAS INC | 40 | $3,000 | 0.0% | $75.00 * | $76.50 | -13.6% | COM | 04335A105 |
| — | CHEMOCENTRYX INC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 16383L106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | SHS | G8766E109 |
| — | HOMOLOGY MEDICINES INC | 317 | $3,000 | 0.0% | $9.46 | $9.46 | — | COM | 438083107 |
| ENB | ENBRIDGE INC | 83 | $3,000 | 0.0% | $36.14 * | $21.93 | +21.7% | COM | 29250N105 |
| CWH | CAMPING WORLD HLDGS INC | 86 | $3,000 | 0.0% | $34.88 * | $27.76 | +2.7% | CL A | 13462K109 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $3,000 | 0.0% | $7.50 * | $8.77 | -27.8% | COM | 92686J106 |
| HOMB | HOME BANCSHARES INC | 120 | $3,000 | 0.0% | $25.00 * | $24.03 | +12.6% | COM | 436893200 |
| LEN/B | LENNAR CORP | 38 | $3,000 | 0.0% | $78.95 * | $61.23 | +17.6% | CL B | 526057302 |
| VIR | VIR BIOTECHNOLOGY INC | 59 | $3,000 | 0.0% | $50.85 | $53.89 | -4.9% | COM | 92764N102 |
| TRUP | TRUPANION INC | 44 | $3,000 | 0.0% | $68.18 * | $102.56 | -25.7% | COM | 898202106 |
| GFF | GRIFFON CORP | 100 | $3,000 | 0.0% | $30.00 * | $14.63 | +53.3% | COM | 398433102 |
| GPRE | GREEN PLAINS INC | 94 | $3,000 | 0.0% | $31.91 * | $22.90 | +18.2% | COM | 393222104 |
| CFFN | CAPITOL FED FINL INC | 257 | $3,000 | 0.0% | $11.67 * | $9.32 | +0.3% | COM | 14057J101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 65 | $3,000 | 0.0% | $46.15 | $46.32 | — | COM | 007800105 |
| OCFC | OCEANFIRST FINL CORP | 128 | $3,000 | 0.0% | $23.44 * | $17.33 | +11.6% | COM | 675234108 |
| — | SKECHERS U S A INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | CL A | 830566105 |
| VCEL | VERICEL CORP | 63 | $3,000 | 0.0% | $47.62 * | $45.25 | +22.8% | COM | 92346J108 |
| — | LIFE STORAGE INC | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 53223X107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 110 | $3,000 | 0.0% | $27.27 | $16.26 | — | COM | 92766K106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 61 | $3,000 | 0.0% | $49.18 * | $54.91 | -19.2% | COM | 77313F106 |
| PCG | PG&E CORP | 272 | $3,000 | 0.0% | $11.03 * | $10.40 | +11.4% | COM | 69331C108 |
| SAH | SONIC AUTOMOTIVE INC | 56 | $3,000 | 0.0% | $53.57 * | $46.38 | +6.9% | CL A | 83545G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 72 | $3,000 | 0.0% | $41.67 * | $47.32 | -9.3% | COM | 03753U106 |
| ENS | ENERSYS | 34 | $3,000 | 0.0% | $88.24 | $87.48 | -0.7% | COM | 29275Y102 |
| BURL | BURLINGTON STORES INC | 11 | $3,000 | 0.0% | $272.73 * | $255.04 | +17.2% | COM | 122017106 |
| USO | UNITED STS OIL FD LP | 71 | $3,000 | 0.0% | $42.25 * | $27.36 | +48.1% | UNITS | 91232N207 |
| CUZ | COUSINS PPTYS INC | 98 | $3,000 | 0.0% | $30.61 | $31.15 | — | COM NEW | 222795502 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55 | $3,000 | 0.0% | $54.55 | $34.26 | — | COM CL A | 848574109 |
| SKY | SKYLINE CHAMPION CORPORATION | 73 | $3,000 | 0.0% | $41.10 * | $40.17 | +12.7% | COM | 830830105 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $3,000 | 0.0% | $31.91 * | $13.09 | +135.3% | COM | 92835K103 |
| GOSS | GOSSAMER BIO INC | 283 | $3,000 | 0.0% | $10.60 * | $10.08 | -8.3% | COM | 38341P102 |
| HST | HOST HOTELS & RESORTS INC | 197 | $3,000 | 0.0% | $15.23 * | $10.70 | +30.1% | COM | 44107P104 |
| OKTA | OKTA INC | 15 | $3,000 | 0.0% | $200.00 * | $251.31 | -12.3% | CL A | 679295105 |
| HLI | HOULIHAN LOKEY INC | 38 | $3,000 | 0.0% | $78.95 * | $61.62 | -1.1% | CL A | 441593100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 78 | $3,000 | 0.0% | $38.46 * | $30.66 | +4.3% | COM | 04911A107 |
| CWST | CASELLA WASTE SYS INC | 48 | $3,000 | 0.0% | $62.50 | $60.47 | +5.1% | CL A | 147448104 |
| HUBS | HUBSPOT INC | 7 | $3,000 | 0.0% | $428.57 * | $439.38 | +3.4% | COM | 443573100 |
| CNK | CINEMARK HLDGS INC | 140 | $3,000 | 0.0% | $21.43 * | $20.84 | -3.2% | COM | 17243V102 |
| — | SCHNITZER STEEL INDS INC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | CL A | 806882106 |
| PZZA | PAPA JOHNS INTL INC | 31 | $3,000 | 0.0% | $96.77 * | $82.01 | -6.1% | COM | 698813102 |
| — | HOOKIPA PHARMA INC | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | COM | 43906K100 |
| ITT | ITT INC | 31 | $3,000 | 0.0% | $96.77 * | $82.49 | +10.2% | COM | 45073V108 |
| MZTI | LANCASTER COLONY CORP | 17 | $3,000 | 0.0% | $176.47 | $179.23 | -2.2% | COM | 513847103 |
| CWT | CALIFORNIA WTR SVC GROUP | 48 | $3,000 | 0.0% | $62.50 * | $24.19 | +109.8% | COM | 130788102 |
| DGII | DIGI INTL INC | 168 | $3,000 | 0.0% | $17.86 * | $13.11 | +44.8% | COM | 253798102 |
| WTRG | ESSENTIAL UTILS INC | 78 | $3,000 | 0.0% | $38.46 * | $47.18 | -5.2% | COM | 29670G102 |
| ERIE | ERIE INDTY CO | 13 | $3,000 | 0.0% | $230.77 * | $222.80 | -9.0% | CL A | 29530P102 |
| EYE | NATIONAL VISION HLDGS INC | 69 | $3,000 | 0.0% | $43.48 | $47.65 | -8.0% | COM | 63845R107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | UNIT 99/99/9999 | 29429X208 |
| ABCB | AMERIS BANCORP | 66 | $3,000 | 0.0% | $45.45 * | $44.57 | +10.8% | COM | 03076K108 |
| AMH | AMERICAN HOMES 4 RENT | 76 | $3,000 | 0.0% | $39.47 | $39.65 | — | CL A | 02665T306 |
| SPT | SPROUT SOCIAL INC | 44 | $3,000 | 0.0% | $68.18 * | $62.67 | -7.8% | COM CL A | 85209W109 |
| WSBC | WESBANCO INC | 97 | $3,000 | 0.0% | $30.93 * | $32.90 | +9.6% | COM | 950810101 |
| SPTM | SPDR SER TR | 65 | $3,000 | 0.0% | $46.15 * | $35.83 | +37.3% | PORTFOLI S&P1500 | 78464A805 |
| JD | JD.COM INC | 30 | $3,000 | 0.0% | $100.00 * | $86.79 | -2.8% | SPON ADR CL A | 47215P106 |
| — | TRACON PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $7.50 | $6.00 | — | COM NEW | 89237H209 |
| SMPL | SIMPLY GOOD FOODS CO | 103 | $3,000 | 0.0% | $29.13 * | $29.79 | +2.1% | COM | 82900L102 |
| — | INTRA CELLULAR THERAPIES INC | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM | 46116X101 |
| — | PROSPECTOR CAPITAL CORP | 263 | $3,000 | 0.0% | $11.41 | $11.41 | — | UNIT 01/01/2030 | G7273A121 |
| PETS | PETMED EXPRESS INC | 79 | $3,000 | 0.0% | $37.97 * | $31.96 | +10.0% | COM | 716382106 |
| — | TREEHOUSE FOODS INC | 65 | $3,000 | 0.0% | $46.15 | $79.45 | — | COM | 89469A104 |
| FLWS | 1 800 FLOWERS COM INC | 93 | $3,000 | 0.0% | $32.26 * | $24.76 | +11.5% | CL A | 68243Q106 |
| ITRI | ITRON INC | 31 | $3,000 | 0.0% | $96.77 * | $98.89 | -10.4% | COM | 465741106 |
| DY | DYCOM INDS INC | 30 | $3,000 | 0.0% | $100.00 * | $86.69 | +7.1% | COM | 267475101 |
| — | DRIL-QUIP INC | 92 | $3,000 | 0.0% | $32.61 | $27.88 | — | COM | 262037104 |
| — | INTERPUBLIC GROUP COS INC | 93 | $3,000 | 0.0% | $32.26 * | $16.19 | +51.3% | COM | 460690100 |
| AVTR | AVANTOR INC | 111 | $3,000 | 0.0% | $27.03 * | $28.87 | +0.2% | COM | 05352A100 |
| GRWG | GROWGENERATION CORP | 55 | $3,000 | 0.0% | $54.55 * | $49.88 | -0.4% | COM | 39986L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33 | $3,000 | 0.0% | $90.91 * | $69.94 | +14.7% | COM | 70959W103 |
| RNAM | AVIDITY BIOSCIENCES INC | 130 | $3,000 | 0.0% | $23.08 * | $24.48 | -10.9% | COM | 05370A108 |
| GSHD | GOOSEHEAD INS INC | 29 | $3,000 | 0.0% | $103.45 * | $135.34 | -20.8% | COM CL A | 38267D109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 63 | $3,000 | 0.0% | $47.62 * | $37.29 | +10.2% | COM NEW | 054540208 |
| — | TRIUMPH GROUP INC NEW | 167 | $3,000 | 0.0% | $17.96 | $5.99 | — | COM | 896818101 |
| — | GEMINI THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 36870G105 |
| — | AXONICS MODULATION TECHNOLOG | 53 | $3,000 | 0.0% | $56.60 | $53.04 | — | COM | 05465P101 |
| — | AZEK CO INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | CL A | 05478C105 |
| PEB | PEBBLEBROOK HOTEL TR | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COM | 70509V100 |
| ORA | ORMAT TECHNOLOGIES INC | 42 | $3,000 | 0.0% | $71.43 * | $96.03 | -20.6% | COM | 686688102 |
| — | STEELCASE INC | 217 | $3,000 | 0.0% | $13.82 | $13.82 | — | CL A | 858155203 |
| — | PAVMED INC | 1,200 | $3,000 | 0.0% | $2.50 | $1.36 | — | *W EXP 04/30/202 | 70387R122 |
| — | BANCORPSOUTH BK TUPELO MISS | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 05971J102 |
| MMI | MARCUS & MILLICHAP INC | 80 | $3,000 | 0.0% | $37.50 * | $25.70 | +21.4% | COM | 566324109 |
| — | ZIOPHARM ONCOLOGY INC | 700 | $3,000 | 0.0% | $4.29 | $8.71 | — | COM | 98973P101 |
| PKOH | PARK-OHIO HLDGS CORP | 91 | $3,000 | 0.0% | $32.97 * | $22.99 | +20.9% | COM | 700666100 |
| SMTC | SEMTECH CORP | 41 | $3,000 | 0.0% | $73.17 * | $73.40 | -6.0% | COM | 816850101 |
| PRK | PARK NATL CORP | 21 | $3,000 | 0.0% | $142.86 * | $121.48 | +6.4% | COM | 700658107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 112 | $3,000 | 0.0% | $26.79 * | $26.97 | -10.1% | COM | 09203E105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39 | $3,000 | 0.0% | $76.92 | $69.80 | +11.7% | COM | 81725T100 |
| GNW | GENWORTH FINL INC | 962 | $3,000 | 0.0% | $3.12 * | $3.29 | +0.9% | COM CL A | 37247D106 |
| — | EQUITRANS MIDSTREAM CORP | 408 | $3,000 | 0.0% | $7.35 | $4.90 | — | COM | 294600101 |
| NMIH | NMI HLDGS INC | 120 | $3,000 | 0.0% | $25.00 * | $23.29 | +1.5% | CL A | 629209305 |
| OSPN | ONESPAN INC | 108 | $3,000 | 0.0% | $27.78 * | $22.78 | +4.2% | COM | 68287N100 |
| BHP | BHP GROUP LTD | 50 | $3,000 | 0.0% | $60.00 * | $42.97 | +61.5% | SPONSORED ADS | 088606108 |
| — | CLOUDERA INC | 238 | $3,000 | 0.0% | $12.61 | $12.61 | — | COM | 18914U100 |
| JLL | JONES LANG LASALLE INC | 19 | $3,000 | 0.0% | $157.89 * | $162.97 | +9.9% | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 116 | $3,000 | 0.0% | $25.86 | $20.58 | — | COM | 48203R104 |
| KELYA | KELLY SVCS INC | 129 | $3,000 | 0.0% | $23.26 * | $13.23 | +55.8% | CL A | 488152208 |
| COKE | COCA COLA CONS INC | 9 | $3,000 | 0.0% | $333.33 * | $23.97 | +15.2% | COM | 191098102 |
| — | ENVESTNET INC | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 29404K106 |
| — | HEALTHCARE RLTY TR | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COM | 421946104 |
| — | AT HOME GROUP INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 04650Y100 |
| — | SPLUNK INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 848637104 |
| RLI | RLI CORP | 24 | $3,000 | 0.0% | $125.00 * | $44.15 | +5.2% | COM | 749607107 |
| — | SPRINGWORKS THERAPEUTICS INC | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 85205L107 |
| YELP | YELP INC | 85 | $3,000 | 0.0% | $35.29 * | $36.36 | +7.3% | CL A | 985817105 |
| — | EARTHSTONE ENERGY INC | 424 | $3,000 | 0.0% | $7.08 | $7.08 | — | CL A | 27032D304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 180 | $2,000 | 0.0% | $11.11 | $10.56 | +5.8% | COM CL A | 46333X108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38 | $2,000 | 0.0% | $52.63 * | $45.77 | +6.6% | COM | 82312B106 |
| SHBI | SHORE BANCSHARES INC | 121 | $2,000 | 0.0% | $16.53 * | $9.79 | +73.9% | COM | 825107105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56 | $2,000 | 0.0% | $35.71 * | $32.84 | -0.4% | SHS | G6331P104 |
| — | SILK RD MED INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 82710M100 |
| SICPQ | SILVERGATE CAP CORP | 16 | $2,000 | 0.0% | $125.00 * | $118.62 | +19.9% | CL A | 82837P408 |
| SLP | SIMULATIONS PLUS INC | 27 | $2,000 | 0.0% | $74.07 * | $71.97 | -13.8% | COM | 829214105 |
| BLCN | SIREN ETF TR | 42 | $2,000 | 0.0% | $47.62 | $36.96 | +30.1% | NSD NXGN ECO ETF | 829658202 |
| Z | ZILLOW GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $148.38 | -12.6% | CL C CAP STK | 98954M200 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 42 | $2,000 | 0.0% | $47.62 * | $43.05 | +0.8% | COM | 98943L107 |
| YEXT | YEXT INC | 130 | $2,000 | 0.0% | $15.38 * | $16.71 | -13.4% | COM | 98585N106 |
| CLAR | CLARUS CORP NEW | 93 | $2,000 | 0.0% | $21.51 * | $6.61 | +140.4% | COM | 18270P109 |
| CLW | CLEARWATER PAPER CORP | 48 | $2,000 | 0.0% | $41.67 * | $39.90 | -5.7% | COM | 18538R103 |
| CWEN/A | CLEARWAY ENERGY INC | 70 | $2,000 | 0.0% | $28.57 * | $21.99 | -7.5% | CL A | 18539C105 |
| CDXS | CODEXIS INC | 94 | $2,000 | 0.0% | $21.28 * | $23.39 | -2.2% | COM | 192005106 |
| CDE | COEUR MNG INC | 248 | $2,000 | 0.0% | $8.06 * | $9.29 | -2.9% | COM NEW | 192108504 |
| — | INSEEGO CORP | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | COM | 45782B104 |
| — | INOVALON HLDGS INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM CL A | 45781D101 |
| — | INOVIO PHARMACEUTICALS INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COM NEW | 45773H201 |
| IMKTA | INGLES MKTS INC | 31 | $2,000 | 0.0% | $64.52 * | $50.05 | +17.8% | CL A | 457030104 |
| SNEX | STONEX GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $27.13 | +7.1% | COM | 861896108 |
| NGVT | INGEVITY CORP | 32 | $2,000 | 0.0% | $62.50 * | $72.80 | +3.7% | COM | 45688C107 |
| — | INFINERA CORP | 225 | $2,000 | 0.0% | $8.89 | $11.00 | — | COM | 45667G103 |
| PI | IMPINJ INC | 37 | $2,000 | 0.0% | $54.05 * | $56.94 | -0.1% | COM | 453204109 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM | 984017103 |
| XPEL | XPEL INC | 35 | $2,000 | 0.0% | $57.14 * | $53.82 | -3.5% | COM | 98379L100 |
| WYNN | WYNN RESORTS LTD | 14 | $2,000 | 0.0% | $142.86 * | $117.12 | +4.0% | COM | 983134107 |
| — | WW INTL INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 98262P101 |
| WOR | WORTHINGTON INDS INC | 33 | $2,000 | 0.0% | $60.61 * | $38.21 | +8.3% | COM | 981811102 |
| — | WORKHORSE GROUP INC | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 98138J206 |
| MTW | MANITOWOC CO INC | 108 | $2,000 | 0.0% | $18.52 * | $16.53 | +24.7% | COM NEW | 563571405 |
| MNKD | MANNKIND CORP | 492 | $2,000 | 0.0% | $4.07 * | $4.10 | -4.5% | COM NEW | 56400P706 |
| — | MANTECH INTERNATIONAL CORP | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | CL A | 564563104 |
| HZO | MARINEMAX INC | 43 | $2,000 | 0.0% | $46.51 * | $47.17 | +4.6% | COM | 567908108 |
| — | MARKER THERAPEUTICS INC | 700 | $2,000 | 0.0% | $2.86 | $5.06 | — | COM | 57055L107 |
| — | WIDEOPENWEST INC | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COM | 96758W101 |
| MATX | MATSON INC | 27 | $2,000 | 0.0% | $74.07 * | $63.97 | -2.5% | COM | 57686G105 |
| MXL | MAXLINEAR INC | 57 | $2,000 | 0.0% | $35.09 * | $35.67 | -4.5% | COM | 57776J100 |
| — | WELBILT INC | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | 949090104 |
| HCAT | HEALTH CATALYST INC | 39 | $2,000 | 0.0% | $51.28 * | $48.44 | -3.4% | COM | 42225T107 |
| — | MEREDITH CORP | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 589433101 |
| — | MERIDIAN BIOSCIENCE INC | 88 | $2,000 | 0.0% | $22.73 | $10.00 | — | COM | 589584101 |
| — | MERITOR INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 59001K100 |
| — | MERSANA THERAPEUTICS INC | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 59045L106 |
| — | ATARA BIOTHERAPEUTICS INC | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | COM | 046513107 |
| AVIR | ATEA PHARMACEUTICALS INC | 30 | $2,000 | 0.0% | $66.67 * | $67.56 | -8.6% | COM | 04683R106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 65 | $2,000 | 0.0% | $30.77 * | $30.19 | -7.2% | COM | 421906108 |
| HVT | HAVERTY FURNITURE COS INC | 51 | $2,000 | 0.0% | $39.22 * | $34.57 | +7.6% | COM | 419596101 |
| MNRO | MONRO INC | 28 | $2,000 | 0.0% | $71.43 * | $62.53 | +5.2% | COM | 610236101 |
| — | MORPHIC HLDG INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 61775R105 |
| HLNE | HAMILTON LANE INC | 27 | $2,000 | 0.0% | $74.07 * | $84.49 | +4.8% | CL A | 407497106 |
| HAE | HAEMONETICS CORP MASS | 20 | $2,000 | 0.0% | $100.00 * | $59.80 | +85.6% | COM | 405024100 |
| SPSM | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $30.41 | +39.0% | PORTFOLIO S&P600 | 78468R853 |
| — | SVMK INC | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 78489X103 |
| — | SAFEHOLD INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 78645L100 |
| — | AVAYA HLDGS CORP | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 05351X101 |
| — | AVID BIOSERVICES INC | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 05368M106 |
| AXSM | AXSOME THERAPEUTICS INC | 35 | $2,000 | 0.0% | $57.14 | $70.34 | -19.5% | COM | 05464T104 |
| — | BGC PARTNERS INC | 423 | $2,000 | 0.0% | $4.73 | $4.56 | — | CL A | 05541T101 |
| RILY | B. RILEY FINANCIAL INC | 33 | $2,000 | 0.0% | $60.61 * | $53.91 | +4.6% | COM | 05580M108 |
| BMI | BADGER METER INC | 24 | $2,000 | 0.0% | $83.33 * | $97.10 | -7.5% | COM | 056525108 |
| — | BALLYS CORPORATION | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 05875B106 |
| TBBK | BANCORP INC DEL | 83 | $2,000 | 0.0% | $24.10 * | $19.44 | +6.6% | COM | 05969A105 |
| — | SERES THERAPEUTICS INC | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 81750R102 |
| SCI | SERVICE CORP INTL | 44 | $2,000 | 0.0% | $45.45 * | $45.05 | +13.3% | COM | 817565104 |
| SVC | SERVICE PPTYS TR | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM SH BEN INT | 81761L102 |
| GPC | GENUINE PARTS CO | 17 | $2,000 | 0.0% | $117.65 * | $81.13 | +25.1% | COM | 372460105 |
| — | GENPREX INC | 500 | $2,000 | 0.0% | $4.00 | $2.25 | — | COM | 372446104 |
| NHI | NATIONAL HEALTH INVS INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 63633D104 |
| NSA | NATIONAL STORAGE AFFILIATES | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM SHS BEN IN | 637870106 |
| — | NAUTILUS INC | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM | 63910B102 |
| — | NAVISTAR INTL CORP NEW | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 63934E108 |
| RITM | NEW RESIDENTIAL INVT CORP | 166 | $2,000 | 0.0% | $12.05 | $8.66 | — | COM NEW | 64828T201 |
| — | NEW YORK MTG TR INC | 418 | $2,000 | 0.0% | $4.78 | $4.78 | — | COM PAR $.02 | 649604501 |
| OGS | ONE GAS INC | 32 | $2,000 | 0.0% | $62.50 * | $72.97 | +5.4% | COM | 68235P108 |
| TPC | TUTOR PERINI CORP | 98 | $2,000 | 0.0% | $20.41 * | $16.93 | +11.9% | COM | 901109108 |
| OPK | OPKO HEALTH INC | 439 | $2,000 | 0.0% | $4.56 * | $4.05 | +6.0% | COM | 68375N103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 * | $7.65 | +23.8% | COM NEW | 68403P203 |
| OPCH | OPTION CARE HEALTH INC | 97 | $2,000 | 0.0% | $20.62 * | $18.73 | -5.3% | COM NEW | 68404L201 |
| OSUR | ORASURE TECHNOLOGIES INC | 188 | $2,000 | 0.0% | $10.64 * | $12.25 | -4.7% | COM | 68554V108 |
| — | ORBCOMM INC | 241 | $2,000 | 0.0% | $8.30 | $8.30 | — | COM | 68555P100 |
| ORRF | ORRSTOWN FINL SVCS INC | 107 | $2,000 | 0.0% | $18.69 | $16.88 | +12.5% | COM | 687380105 |
| BZH | BEAZER HOMES USA INC | 89 | $2,000 | 0.0% | $22.47 * | $18.43 | +13.5% | COM NEW | 07556Q881 |
| — | TUPPERWARE BRANDS CORP | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 899896104 |
| BDC | BELDEN INC | 50 | $2,000 | 0.0% | $40.00 * | $44.89 | -2.3% | COM | 077454106 |
| — | BERRY GLOBAL GROUP INC | 40 | $2,000 | 0.0% | $50.00 | $37.58 | — | COM | 08579W103 |
| — | FIVE PRIME THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 33830X104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 198 | $2,000 | 0.0% | $10.10 | $10.31 | -1.4% | COM | 09058V103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20 | $2,000 | 0.0% | $100.00 * | $103.13 | +0.1% | SHS | 337344105 |
| — | BIOSIG TECHNOLOGIES INC | 500 | $2,000 | 0.0% | $4.00 | $7.15 | — | COM NEW | 09073N201 |
| FSLR | FIRST SOLAR INC | 23 | $2,000 | 0.0% | $86.96 | $62.71 | +39.2% | COM | 336433107 |
| BJRI | BJS RESTAURANTS INC | 32 | $2,000 | 0.0% | $62.50 * | $52.35 | +10.9% | COM | 09180C106 |
| — | PARTY CITY HOLDCO INC | 298 | $2,000 | 0.0% | $6.71 | $6.71 | — | COM | 702149105 |
| PTEN | PATTERSON-UTI ENERGY INC | 253 | $2,000 | 0.0% | $7.91 * | $3.45 | +106.8% | COM | 703481101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 91 | $2,000 | 0.0% | $21.98 | $19.77 | +10.3% | COM | 319390100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 151 | $2,000 | 0.0% | $13.25 * | $9.93 | +12.7% | COM | 31931U102 |
| TRIP | TRIPADVISOR INC | 39 | $2,000 | 0.0% | $51.28 * | $59.73 | -9.9% | COM | 896945201 |
| — | PENN VA CORP | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | COM | 70788V102 |
| PNTG | PENNANT GROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $55.04 | -16.8% | COM | 70805E109 |
| PEN | PENUMBRA INC | 8 | $2,000 | 0.0% | $250.00 * | $75.69 | +257.5% | COM | 70975L107 |
| TFIN | TRIUMPH BANCORP INC | 23 | $2,000 | 0.0% | $86.96 * | $69.55 | +11.3% | COM | 89679E300 |
| — | TRIPLE-S MGMT CORP | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | CL B | 896749108 |
| PSNL | PERSONALIS INC | 76 | $2,000 | 0.0% | $26.32 * | $34.29 | -28.2% | COM | 71535D106 |
| TVTX | TRAVERE THERAPEUTICS INC | 69 | $2,000 | 0.0% | $28.99 * | $27.63 | -9.6% | COM | 89422G107 |
| TRU | TRANSUNION | 18 | $2,000 | 0.0% | $111.11 * | $24.46 | +259.1% | COM | 89400J107 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $2,000 | 0.0% | $125.00 * | $91.73 | +1.3% | COM | 12503M108 |
| — | TIVITY HEALTH INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 88870R102 |
| REAL | THE REALREAL INC | 87 | $2,000 | 0.0% | $22.99 | $24.60 | -8.0% | COM | 88339P101 |
| — | AMERICAN FIN TR INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COM CLASS A | 02607T109 |
| — | THERAPEUTICSMD INC | 1,282 | $2,000 | 0.0% | $1.56 | $2.34 | — | COM | 88338N107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21 | $2,000 | 0.0% | $95.24 | $96.22 | 0.0% | COM | 030506109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $45.25 | -74.5% | SPONSORED ADS | 881624209 |
| TRNO | TERRENO RLTY CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 88146M101 |
| KROS | KEROS THERAPEUTICS INC | 30 | $2,000 | 0.0% | $66.67 * | $63.36 | -2.8% | COM | 492327101 |
| PLAB | PHOTRONICS INC | 158 | $2,000 | 0.0% | $12.66 | $12.10 | +6.3% | COM | 719405102 |
| PHR | PHREESIA INC | 33 | $2,000 | 0.0% | $60.61 * | $63.00 | -17.3% | COM | 71944F106 |
| — | PING IDENTITY HLDG CORP | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM | 72341T103 |
| — | KARUNA THERAPEUTICS INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 48576A100 |
| — | KALA PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.67 | $7.78 | — | COM | 483119103 |
| PII | POLARIS INC | 12 | $2,000 | 0.0% | $166.67 * | $76.21 | +75.2% | COM | 731068102 |
| OPLN | KAR AUCTION SVCS INC | 118 | $2,000 | 0.0% | $16.95 * | $16.90 | -11.2% | COM | 48238T109 |
| PCH | POTLATCHDELTIC CORPORATION | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 737630103 |
| JELD | JELD-WEN HLDG INC | 66 | $2,000 | 0.0% | $30.30 * | $27.78 | -0.3% | COM | 47580P103 |
| DXPE | DXP ENTERPRISES INC | 58 | $2,000 | 0.0% | $34.48 * | $28.50 | +5.9% | COM NEW | 233377407 |
| DDOG | DATADOG INC | 28 | $2,000 | 0.0% | $71.43 * | $96.41 | -13.6% | CL A COM | 23804L103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50 | $2,000 | 0.0% | $40.00 * | $39.06 | +22.6% | COM | 238337109 |
| — | DECIPHERA PHARMACEUTICALS IN | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 24344T101 |
| JBGS | JBG SMITH PPTYS | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 46590V100 |
| DK | DELEK US HLDGS INC NEW | 76 | $2,000 | 0.0% | $26.32 * | $18.69 | -0.3% | COM | 24665A103 |
| DLX | DELUXE CORP | 46 | $2,000 | 0.0% | $43.48 * | $28.66 | +11.7% | COM | 248019101 |
| — | DENNYS CORP | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 24869P104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 30057T105 |
| QNST | QUINSTREET INC | 94 | $2,000 | 0.0% | $21.28 * | $10.64 | +90.7% | COM | 74874Q100 |
| — | QUOTIENT TECHNOLOGY INC | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | COM | 749119103 |
| — | R1 RCM INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 749397105 |
| EVH | EVOLENT HEALTH INC | 96 | $2,000 | 0.0% | $20.83 * | $19.02 | +6.2% | CL A | 30050B101 |
| EVER | EVERQUOTE INC | 47 | $2,000 | 0.0% | $42.55 * | $42.59 | -14.8% | COM CL A | 30041R108 |
| — | EVERI HLDGS INC | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 30034T103 |
| — | DURECT CORP | 893 | $2,000 | 0.0% | $2.24 | $2.24 | — | COM | 266605104 |
| — | DYNAVAX TECHNOLOGIES CORP | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM NEW | 268158201 |
| ELF | E L F BEAUTY INC | 69 | $2,000 | 0.0% | $28.99 * | $24.96 | +7.5% | COM | 26856L103 |
| — | EVERBRIDGE INC | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 29978A104 |
| EB | EVENTBRITE INC | 83 | $2,000 | 0.0% | $24.10 * | $20.13 | 0.0% | COM CL A | 29975E109 |
| IONS | IONIS PHARMACEUTICALS INC | 35 | $2,000 | 0.0% | $57.14 * | $39.73 | +13.2% | COM | 462222100 |
| NVCR | NOVOCURE LTD | 17 | $2,000 | 0.0% | $117.65 * | $158.19 | -16.4% | ORD SHS | G6674U108 |
| RBBN | RIBBON COMMUNICATIONS INC | 236 | $2,000 | 0.0% | $8.47 * | $8.28 | -0.8% | COM | 762544104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $111.11 * | $121.96 | -2.6% | CL A | 942749102 |
| MBUU | MALIBU BOATS INC | 22 | $2,000 | 0.0% | $90.91 * | $77.11 | +3.3% | COM CL A | 56117J100 |
| AGYS | AGILYSYS INC | 33 | $2,000 | 0.0% | $60.61 * | $49.77 | -3.6% | COM | 00847J105 |
| — | VOCERA COMMUNICATIONS INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 92857F107 |
| — | VIVINT SMART HOME INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | 928542109 |
| AKBA | AKEBIA THERAPEUTICS INC | 538 | $2,000 | 0.0% | $3.72 * | $3.60 | -6.0% | COM | 00972D105 |
| — | CORNERSTONE ONDEMAND INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 21925Y103 |
| ALRM | ALARM COM HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $94.27 | -8.4% | COM | 011642105 |
| — | CORESITE RLTY CORP | 13 | $2,000 | 0.0% | $153.85 | $95.14 | — | COM | 21870Q105 |
| ARMK | ARAMARK | 64 | $2,000 | 0.0% | $31.25 * | $25.28 | +1.7% | COM | 03852U106 |
| — | ZOGENIX INC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM NEW | 98978L204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $2,000 | 0.0% | $30.30 * | $22.40 | +30.2% | NY REGISTRY SH | 03938L203 |
| — | COOPER TIRE & RUBR CO | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 216831107 |
| CPS | COOPER STD HLDGS INC | 43 | $2,000 | 0.0% | $46.51 * | $37.31 | -2.7% | COM | 21676P103 |
| — | CONTINENTAL RES INC | 64 | $2,000 | 0.0% | $31.25 | $21.08 | — | COM | 212015101 |
| RCUS | ARCUS BIOSCIENCES INC | 54 | $2,000 | 0.0% | $37.04 * | $34.80 | -19.3% | COM | 03969F109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 39 | $2,000 | 0.0% | $51.28 * | $59.61 | -30.7% | COM | 03969T109 |
| ARLO | ARLO TECHNOLOGIES INC | 281 | $2,000 | 0.0% | $7.12 * | $4.81 | +30.7% | COM | 04206A101 |
| HXL | HEXCEL CORP NEW | 42 | $2,000 | 0.0% | $47.62 * | $54.11 | +3.5% | COM | 428291108 |
| — | CONTANGO OIL & GAS CO | 471 | $2,000 | 0.0% | $4.25 | $4.25 | — | COM NEW | 21075N204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47 | $2,000 | 0.0% | $42.55 * | $33.12 | +3.4% | CL A | 04316A108 |
| — | CONSTELLATION PHARMCETICLS I | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 210373106 |
| HRTX | HERON THERAPEUTICS INC | 112 | $2,000 | 0.0% | $17.86 * | $17.83 | -9.1% | COM | 427746102 |
| HLIO | HELIOS TECHNOLOGIES INC | 26 | $2,000 | 0.0% | $76.92 * | $63.95 | +13.9% | COM | 42328H109 |
| HEI/A | HEICO CORP NEW | 19 | $2,000 | 0.0% | $105.26 * | $106.96 | +5.5% | CL A | 422806208 |
| CALM | CAL MAINE FOODS INC | 51 | $2,000 | 0.0% | $39.22 * | $30.51 | -2.2% | COM NEW | 128030202 |
| CNOB | CONNECTONE BANCORP INC | 84 | $2,000 | 0.0% | $23.81 * | $20.47 | +7.9% | COM | 20786W107 |
| CNDT | CONDUENT INC | 315 | $2,000 | 0.0% | $6.35 * | $7.07 | -5.8% | COM | 206787103 |
| FLGT | FULGENT GENETICS INC | 19 | $2,000 | 0.0% | $105.26 * | $103.23 | -6.4% | COM | 359664109 |
| SAVA | CASSAVA SCIENCES INC | 37 | $2,000 | 0.0% | $54.05 * | $39.33 | +14.3% | COM | 14817C107 |
| CMP | COMPASS MINERALS INTL INC | 29 | $2,000 | 0.0% | $68.97 * | $59.57 | -1.2% | COM | 20451N101 |
| CVCO | CAVCO INDS INC DEL | 8 | $2,000 | 0.0% | $250.00 * | $208.36 | +8.3% | COM | 149568107 |
| CELH | CELSIUS HLDGS INC | 34 | $2,000 | 0.0% | $58.82 * | $18.78 | -14.7% | COM NEW | 15118V207 |
| CVLT | COMMVAULT SYSTEMS INC | 36 | $2,000 | 0.0% | $55.56 * | $63.55 | +1.5% | COM | 204166102 |
| KRYS | KRYSTAL BIOTECH INC | 24 | $2,000 | 0.0% | $83.33 * | $72.70 | +6.0% | COM | 501147102 |
| CEVA | CEVA INC | 34 | $2,000 | 0.0% | $58.82 * | $59.48 | -5.6% | COM | 157210105 |
| — | CHANGE HEALTHCARE INC | 72 | $2,000 | 0.0% | $27.78 | $19.75 | — | COM | 15912K100 |
| — | CHANNELADVISOR CORP | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 159179100 |
| CAKE | CHEESECAKE FACTORY INC | 33 | $2,000 | 0.0% | $60.61 * | $24.80 | +112.5% | COM | 163072101 |
| FIX | COMFORT SYS USA INC | 32 | $2,000 | 0.0% | $62.50 * | $62.44 | +17.2% | COM | 199908104 |
| — | BEACON ROOFING SUPPLY INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 073685109 |
| — | FORTERRA INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 34960W106 |
| — | NEXTGEN HEALTHCARE INC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 65343C102 |
| — | 9 METERS BIOPHARMA INC | 1,700 | $2,000 | 0.0% | $1.18 | $0.87 | — | COM | 654405109 |
| LASR | NLIGHT INC | 55 | $2,000 | 0.0% | $36.36 * | $35.41 | -8.5% | COM | 65487K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 106 | $2,000 | 0.0% | $18.87 * | $16.19 | -7.2% | COM | 921659108 |
| BLKB | BLACKBAUD INC | 29 | $2,000 | 0.0% | $68.97 * | $69.00 | +3.0% | COM | 09227Q100 |
| BE | BLOOM ENERGY CORP | 91 | $2,000 | 0.0% | $21.98 * | $32.61 | -17.0% | COM CL A | 093712107 |
| EG | EVEREST RE GROUP LTD | 8 | $2,000 | 0.0% | $250.00 * | $203.91 | +11.1% | COM | G3223R108 |
| COHU | COHU INC | 46 | $2,000 | 0.0% | $43.48 * | $44.05 | -5.0% | COM | 192576106 |
| CHRS | COHERUS BIOSCIENCES INC | 117 | $2,000 | 0.0% | $17.09 * | $16.98 | -13.9% | COM | 19249H103 |
| BOOT | BOOT BARN HLDGS INC | 32 | $2,000 | 0.0% | $62.50 | $58.69 | +6.2% | COM | 099406100 |
| CNS | COHEN & STEERS INC | 37 | $2,000 | 0.0% | $54.05 * | $58.01 | -4.0% | COM | 19247A100 |
| KURA | KURA ONCOLOGY INC | 64 | $2,000 | 0.0% | $31.25 * | $31.64 | -10.6% | COM | 50127T109 |
| — | COHERENT INC | 7 | $2,000 | 0.0% | $285.71 | $172.35 | — | COM | 192479103 |
| STNG | SCORPIO TANKERS INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | SHS | Y7542C130 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 94 | $2,000 | 0.0% | $21.28 * | $19.55 | +3.4% | COM | 10948W103 |
| — | L BRANDS INC | 26 | $2,000 | 0.0% | $76.92 | — | — | COM | 501797104 |
| BKD | BROOKDALE SR LIVING INC | 308 | $2,000 | 0.0% | $6.49 * | $5.38 | +12.4% | COM | 112463104 |
| LOB | LIVE OAK BANCSHARES INC | 32 | $2,000 | 0.0% | $62.50 * | $52.47 | +30.5% | COM | 53803X105 |
| INSW | INTERNATIONAL SEAWAYS INC | 97 | $2,000 | 0.0% | $20.62 * | $11.72 | +4.8% | COM | Y41053102 |
| TRP | TC ENERGY CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.04 | -0.2% | COM | 87807B107 |
| ALGT | ALLEGIANT TRAVEL CO | 8 | $2,000 | 0.0% | $250.00 * | $214.66 | +9.9% | COM | 01748X102 |
| — | FRANKS INTL N V | 432 | $2,000 | 0.0% | $4.63 | $4.63 | — | COM | N33462107 |
| ATEC | ALPHATEC HLDGS INC | 114 | $2,000 | 0.0% | $17.54 * | $15.74 | +0.3% | COM NEW | 02081G201 |
| — | ALTAIR ENGR INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM CL A | 021369103 |
| — | ENSTAR GROUP LIMITED | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SHS | G3075P101 |
| AMRC | AMERESCO INC | 44 | $2,000 | 0.0% | $45.45 * | $55.09 | -11.7% | CL A | 02361E108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 164 | $2,000 | 0.0% | $12.20 * | $9.91 | -2.6% | COM | 024061103 |
| KRG | KITE RLTY GROUP TR | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM NEW | 49803T300 |
| — | PREMIER FINANCIAL CORP | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 74052F108 |
| PRIM | PRIMORIS SVCS CORP | 50 | $2,000 | 0.0% | $40.00 * | $32.92 | +0.6% | COM | 74164F103 |
| — | PRIMO WATER CORPORATION | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 74167P108 |
| PRA | PROASSURANCE CORP | 69 | $2,000 | 0.0% | $28.99 * | $23.13 | +15.7% | COM | 74267C106 |
| CGNT | COGNYTE SOFTWARE LTD | 61 | $2,000 | 0.0% | $32.79 * | $29.48 | -5.7% | ORD SHS | M25133105 |
| KFRC | KFORCE INC | 43 | $2,000 | 0.0% | $46.51 * | $48.39 | +10.8% | COM | 493732101 |
| PGNY | PROGYNY INC | 41 | $2,000 | 0.0% | $48.78 * | $46.72 | -4.7% | COM | 74340E103 |
| — | PROS HOLDINGS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 74346Y103 |
| PUMP | PROPETRO HLDG CORP | 149 | $2,000 | 0.0% | $13.42 * | $8.76 | +21.7% | COM | 74347M108 |
| CRNT | CERAGON NETWORKS LTD | 596 | $2,000 | 0.0% | $3.36 * | $4.40 | -14.3% | ORD | M22013102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 63 | $2,000 | 0.0% | $31.75 * | $25.31 | +2.3% | COM | 74366E102 |
| MAC | MACERICH CO | 167 | $2,000 | 0.0% | $11.98 | $8.89 | — | COM | 554382101 |
| — | MIMECAST LTD | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | ORD SHS | G14838109 |
| ALC | ALCON AG | 30 | $2,000 | 0.0% | $66.67 * | $58.43 | +18.4% | ORD SHS | H01301128 |
| KWR | QUAKER CHEM CORP | 10 | $2,000 | 0.0% | $200.00 * | $267.00 | -8.7% | COM | 747316107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33 | $2,000 | 0.0% | $60.61 * | $61.99 | -6.4% | COM | 55405Y100 |
| GLNG | GOLAR LNG LTD | 237 | $2,000 | 0.0% | $8.44 * | $9.27 | +0.2% | SHS | G9456A100 |
| — | RADIUS HEALTH INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM NEW | 750469207 |
| LILAK | LIBERTY LATIN AMERICA LTD | 144 | $2,000 | 0.0% | $13.89 * | $12.58 | +3.2% | COM CL C | G9001E128 |
| RC | READY CAPITAL CORP | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM | 75574U101 |
| TBPH | THERAVANCE BIOPHARMA INC | 92 | $2,000 | 0.0% | $21.74 * | $19.01 | +7.4% | COM | G8807B106 |
| RGNX | REGENXBIO INC | 47 | $2,000 | 0.0% | $42.55 * | $42.65 | -20.0% | COM | 75901B107 |
| MGEE | MGE ENERGY INC | 27 | $2,000 | 0.0% | $74.07 * | $60.60 | +6.4% | COM | 55277P104 |
| FTI | TECHNIPFMC PLC | 285 | $2,000 | 0.0% | $7.02 * | $5.52 | +37.4% | COM | G87110105 |
| RLAY | RELAY THERAPEUTICS INC | 49 | $2,000 | 0.0% | $40.82 * | $43.40 | -20.3% | COM | 75943R102 |
| — | SVF INVESTMENT CORP | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | UNIT 12/20/2025 | G8601L110 |
| STNE | STONECO LTD | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM CL A | G85158106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 63 | $2,000 | 0.0% | $31.75 * | $23.22 | +7.7% | ORD | G36738105 |
| RPAY | REPAY HLDGS CORP | 78 | $2,000 | 0.0% | $25.64 * | $24.29 | -3.3% | COM CL A | 76029L100 |
| — | RESOLUTE FST PRODS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 76117W109 |
| RGP | RESOURCES CONNECTION INC | 152 | $2,000 | 0.0% | $13.16 * | $12.99 | +4.2% | COM | 76122Q105 |
| — | RETAIL PPTYS AMER INC | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | CL A | 76131V202 |
| RVMD | REVOLUTION MEDICINES INC | 47 | $2,000 | 0.0% | $42.55 * | $44.84 | +2.3% | COM | 76155X100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 58 | $2,000 | 0.0% | $34.48 * | $25.94 | -3.0% | COM | 76171L106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16 | $2,000 | 0.0% | $125.00 * | $116.59 | +0.3% | COM | 558868105 |
| SEIC | SEI INVTS CO | 41 | $2,000 | 0.0% | $48.78 * | $27.43 | +107.9% | COM | 784117103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 55003T107 |
| LOVE | LOVESAC COMPANY | 32 | $2,000 | 0.0% | $62.50 * | $55.29 | +2.4% | COM | 54738L109 |
| — | SEAGATE TECHNOLOGY PLC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SHS | G7945M107 |
| SPDW | SPDR INDEX SHS FDS | 53 | $2,000 | 0.0% | $37.74 * | $29.45 | +20.1% | PORTFOLIO DEVLPD | 78463X889 |
| JHG | JANUS HENDERSON GROUP PLC | 65 | $2,000 | 0.0% | $30.77 | $23.72 | +31.3% | ORD SHS | G4474Y214 |
| CMPR | CIMPRESS PLC | 19 | $2,000 | 0.0% | $105.26 * | $98.49 | +1.7% | SHS EURO | G2143T103 |
| — | THE AARONS COMPANY INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 00258W108 |
| — | AMC ENTMT HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | 00165C104 |
| AMCX | AMC NETWORKS INC | 40 | $2,000 | 0.0% | $50.00 * | $54.67 | -2.8% | CL A | 00164V103 |
| ADT | ADT INC DEL | 239 | $2,000 | 0.0% | $8.37 * | $7.73 | -2.2% | COM | 00090Q103 |
| ACCO | ACCO BRANDS CORP | 239 | $2,000 | 0.0% | $8.37 * | $6.66 | -2.5% | COM | 00081T108 |
| ARAY | ACCURAY INC | 359 | $2,000 | 0.0% | $5.57 * | $5.16 | -4.0% | COM | 004397105 |
| GOLF | ACUSHNET HOLDINGS CORP | 59 | $2,000 | 0.0% | $33.90 * | $42.58 | -2.9% | COM | 005098108 |
| SON | SONOCO PRODS CO | 28 | $2,000 | 0.0% | $71.43 * | $37.93 | +40.1% | COM | 835495102 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $2,000 | 0.0% | $58.82 * | $13.02 | +258.3% | COM | 525558201 |
| CIEN | CIENA CORP | 37 | $2,000 | 0.0% | $54.05 | $53.81 | +1.7% | COM NEW | 171779309 |
| SPRO | SPERO THERAPEUTICS INC | 146 | $2,000 | 0.0% | $13.70 * | $17.60 | -16.4% | COM | 84833T103 |
| — | MICHAELS COS INC | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 59408Q106 |
| — | MICRO FOCUS INTL PLC | 227 | $2,000 | 0.0% | $8.81 | $14.60 | — | SPON ADR NEW | 594837403 |
| — | FARO TECHNOLOGIES INC | 23 | $2,000 | 0.0% | $86.96 | $48.91 | — | COM | 311642102 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $2,000 | 0.0% | $105.26 * | $36.11 | +140.2% | CL C | 313148306 |
| — | FEDERAL RLTY INVT TR | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | SH BEN INT NEW | 313747206 |
| — | MODEL N INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 607525102 |
| FHI | FEDERATED HERMES INC | 78 | $2,000 | 0.0% | $25.64 | $24.21 | +6.9% | CL B | 314211103 |
| — | MODIVCARE INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 60783X104 |
| MC | MOELIS & CO | 37 | $2,000 | 0.0% | $54.05 * | $39.44 | +2.9% | CL A | 60786M105 |
| ISCV | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $47.62 | +18.1% | MRNING SM CP ETF | 464288703 |
| AYI | ACUITY BRANDS INC | 12 | $2,000 | 0.0% | $166.67 * | $86.44 | +88.3% | COM | 00508Y102 |
| AHCO | ADAPTHEALTH CORP | 53 | $2,000 | 0.0% | $37.74 * | $35.32 | +4.1% | COM CL A | 00653Q102 |
| ADUS | ADDUS HOMECARE CORP | 20 | $2,000 | 0.0% | $100.00 * | $113.93 | -8.2% | COM | 006739106 |
| CVSA | ADTALEM GLOBAL ED INC | 48 | $2,000 | 0.0% | $41.67 * | $38.99 | +1.4% | COM | 00737L103 |
| VICE | ADVISORSHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $24.18 | +42.8% | VICE E T F | 00768Y545 |
| — | IMMUNOGEN INC | 225 | $2,000 | 0.0% | $8.89 | $9.13 | — | COM | 45253H101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 00773U108 |
| IMAX | IMAX CORP | 83 | $2,000 | 0.0% | $24.10 * | $19.93 | +0.8% | COM | 45245E109 |
| JOE | ST JOE CO | 38 | $2,000 | 0.0% | $52.63 * | $47.81 | -10.3% | COM | 790148100 |
| SBH | SALLY BEAUTY HLDGS INC | 91 | $2,000 | 0.0% | $21.98 * | $16.73 | +20.3% | COM | 79546E104 |
| ICUI | ICU MED INC | 9 | $2,000 | 0.0% | $222.22 * | $199.06 | +3.2% | COM | 44930G107 |
| SCSC | SCANSOURCE INC | 58 | $2,000 | 0.0% | $34.48 * | $28.97 | +3.4% | COM | 806037107 |
| HSIC | HENRY SCHEIN INC | 22 | $2,000 | 0.0% | $90.91 * | $60.31 | +14.8% | COM | 806407102 |
| SNDR | SCHNEIDER NATIONAL INC | 81 | $2,000 | 0.0% | $24.69 | $23.38 | +6.8% | CL B | 80689H102 |
| SCHL | SCHOLASTIC CORP | 73 | $2,000 | 0.0% | $27.40 * | $24.99 | +7.2% | COM | 807066105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30 | $2,000 | 0.0% | $66.67 * | $55.32 | -8.4% | COM | 80706P103 |
| FDRR | FIDELITY COVINGTON TRUST | 51 | $2,000 | 0.0% | $39.22 * | $34.93 | +15.0% | DIVID ETF RISI | 316092832 |
| TPICQ | TPI COMPOSITES INC | 38 | $2,000 | 0.0% | $52.63 * | $60.15 | 0.0% | COM | 87266J104 |
| FNDF | SCHWAB STRATEGIC TR | 71 | $2,000 | 0.0% | $28.17 * | $31.26 | +2.7% | SCHWB FDT INT LG | 808524755 |
| — | HOWARD HUGHES CORP | 18 | $2,000 | 0.0% | $111.11 | $95.83 | — | COM | 44267D107 |
| — | SYSTEMAX INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 871851101 |
| ATRC | ATRICURE INC | 32 | $2,000 | 0.0% | $62.50 * | $61.58 | +6.4% | COM | 04963C209 |
| — | ATRECA INC | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | CL A COM | 04965G109 |
| FISI | FINANCIAL INSTNS INC | 81 | $2,000 | 0.0% | $24.69 * | $21.19 | +13.0% | COM | 317585404 |
| HGV | HILTON GRAND VACATIONS INC | 63 | $2,000 | 0.0% | $31.75 * | $35.98 | +4.2% | COM | 43283X105 |
| — | CAPSTEAD MTG CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM NO PAR | 14067E506 |
| CRDF | CARDIFF ONCOLOGY INC | 200 | $2,000 | 0.0% | $10.00 * | $12.15 | -23.8% | COM | 14147L108 |
| — | CARDIOVASCULAR SYS INC DEL | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 141619106 |
| CARG | CARGURUS INC | 76 | $2,000 | 0.0% | $26.32 * | $28.98 | -17.8% | COM CL A | 141788109 |
| HTH | HILLTOP HOLDINGS INC | 64 | $2,000 | 0.0% | $31.25 * | $32.83 | +3.9% | COM | 432748101 |
| CRS | CARPENTER TECHNOLOGY CORP | 50 | $2,000 | 0.0% | $40.00 * | $35.43 | +8.5% | COM | 144285103 |
| — | SURMODICS INC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM | 868873100 |
| SGRY | SURGERY PARTNERS INC | 46 | $2,000 | 0.0% | $43.48 | $37.13 | +19.2% | COM | 86881A100 |
| ESRT | EMPIRE ST RLTY TR INC | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | CL A | 292104106 |
| NG | NOVAGOLD RES INC | 227 | $2,000 | 0.0% | $8.81 | $9.12 | -3.9% | COM NEW | 66987E206 |
| NOVT | NOVANTA INC | 18 | $2,000 | 0.0% | $111.11 * | $131.40 | +0.4% | COM | 67000B104 |
| DNOW | NOW INC | 162 | $2,000 | 0.0% | $12.35 * | $9.78 | +3.2% | COM | 67011P100 |
| GRBK | GREEN BRICK PARTNERS INC | 87 | $2,000 | 0.0% | $22.99 | $21.31 | +6.4% | COM | 392709101 |
| — | SUPER MICRO COMPUTER INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 86800U104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 148 | $2,000 | 0.0% | $13.51 * | $14.58 | +0.0% | COM | 390607109 |
| GTN | GRAY TELEVISION INC | 106 | $2,000 | 0.0% | $18.87 * | $18.51 | -0.6% | COM | 389375106 |
| OI | O-I GLASS INC | 149 | $2,000 | 0.0% | $13.42 * | $12.88 | +14.4% | COM | 67098H104 |
| OCUL | OCULAR THERAPEUTIX INC | 99 | $2,000 | 0.0% | $20.20 * | $19.26 | -14.8% | COM | 67576A100 |
| OPITQ | OFFICE PPTYS INCOME TR | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM SHS BEN INT | 67623C109 |
| VC | VISTEON CORP | 19 | $2,000 | 0.0% | $105.26 * | $130.56 | -7.1% | COM NEW | 92839U206 |
| — | CAI INTERNATIONAL INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 12477X106 |
| OVV | OVINTIV INC | 76 | $2,000 | 0.0% | $26.32 * | $11.78 | +102.2% | COM | 69047Q102 |
| VRTS | VIRTUS INVT PARTNERS INC | 9 | $2,000 | 0.0% | $222.22 * | $200.95 | -2.0% | COM | 92828Q109 |
| PBF | PBF ENERGY INC | 144 | $2,000 | 0.0% | $13.89 | $11.94 | +18.5% | CL A | 69318G106 |
| PJT | PJT PARTNERS INC | 31 | $2,000 | 0.0% | $64.52 * | $66.64 | -6.5% | COM CL A | 69343T107 |
| PRAA | PRA GROUP INC | 49 | $2,000 | 0.0% | $40.82 * | $36.35 | +2.0% | COM | 69354N106 |
| PVH | PVH CORPORATION | 16 | $2,000 | 0.0% | $125.00 * | $54.61 | +92.1% | COM | 693656100 |
| VICR | VICOR CORP | 26 | $2,000 | 0.0% | $76.92 * | $94.14 | -9.7% | COM | 925815102 |
| — | GREAT WESTN NATL BK PORTLAND | 63 | $2,000 | 0.0% | $31.75 | $23.87 | — | COM | 695263103 |
| PD | PAGERDUTY INC | 57 | $2,000 | 0.0% | $35.09 * | $24.11 | +66.8% | COM | 69553P100 |
| — | VIACOMCBS INC | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | CL A | 92556H107 |
| PAR | PAR TECHNOLOGY CORP | 25 | $2,000 | 0.0% | $80.00 * | $74.27 | -11.9% | COM | 698884103 |
| VRRM | VERRA MOBILITY CORP | 129 | $2,000 | 0.0% | $15.50 * | $13.87 | -2.4% | COM | 92511U102 |
| QTRX | QUANTERIX CORP | 37 | $2,000 | 0.0% | $54.05 * | $67.60 | -13.5% | COM | 74766Q101 |
| — | AMYRIS INC | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM NEW | 03236M200 |
| — | VERITIV CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 923454102 |
| ANDE | ANDERSONS INC | 64 | $2,000 | 0.0% | $31.25 * | $24.16 | +4.0% | COM | 034164103 |
| — | VERINT SYS INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 92343X100 |
| AM | ANTERO MIDSTREAM CORP | 267 | $2,000 | 0.0% | $7.49 * | $4.03 | +55.5% | COM | 03676B102 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $2,000 | 0.0% | $105.26 * | $76.17 | +61.4% | COM | 533900106 |
| SHOO | MADDEN STEVEN LTD | 64 | $2,000 | 0.0% | $31.25 * | $32.67 | +2.6% | COM | 556269108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 480 | $2,000 | 0.0% | $4.17 * | $2.64 | +17.5% | CL A | 29382R107 |
| — | CRUCIBLE ACQUISITION CORP | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | UNIT 12/26/2025 | 22877P207 |
| CYRX | CRYOPORT INC | 38 | $2,000 | 0.0% | $52.63 | $60.81 | -14.5% | COM PAR $0.001 | 229050307 |
| — | CUBIC CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 229669106 |
| — | ENTREPRENEURSHARES SERIES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ERSHARES NEXTGEN | 293828885 |
| CYTK | CYTOKINETICS INC | 96 | $2,000 | 0.0% | $20.83 * | $21.35 | +8.9% | COM NEW | 23282W605 |
| BOOM | DMC GLOBAL INC | 28 | $2,000 | 0.0% | $71.43 * | $57.39 | -5.5% | COM | 23291C103 |
| — | RIGEL PHARMACEUTICALS INC | 483 | $2,000 | 0.0% | $4.14 | $4.14 | — | COM NEW | 766559603 |
| — | RITE AID CORP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 767754872 |
| — | U S SILICA HLDGS INC | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 90346E103 |
| — | ENTERCOM COMMUNICATIONS CORP | 321 | $2,000 | 0.0% | $6.23 | $6.23 | — | CL A | 293639100 |
| RY | ROYAL BK CDA | 22 | $2,000 | 0.0% | $90.91 | $56.09 | +64.4% | COM | 780087102 |
| LQDT | LIQUIDITY SERVICES INC | 84 | $2,000 | 0.0% | $23.81 * | $5.30 | +250.3% | COM | 53635B107 |
| — | DICERNA PHARMACEUTICALS INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 253031108 |
| — | DIEBOLD INC | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 253651103 |
| UIS | UNISYS CORP | 72 | $2,000 | 0.0% | $27.78 * | $24.70 | +2.9% | COM NEW | 909214306 |
| VXRT | VAXART INC | 400 | $2,000 | 0.0% | $5.00 * | $8.27 | -26.8% | COM NEW | 92243A200 |
| ENVA | ENOVA INTL INC | 50 | $2,000 | 0.0% | $40.00 * | $29.93 | +18.5% | COM | 29357K103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 363 | $2,000 | 0.0% | $5.51 | $5.51 | — | COM SH BEN INT | 25525P107 |
| UUUU | ENERGY FUELS INC | 361 | $2,000 | 0.0% | $5.54 * | $5.11 | +11.1% | COM NEW | 292671708 |
| OLED | UNIVERSAL DISPLAY CORP | 10 | $2,000 | 0.0% | $200.00 * | $158.11 | +43.3% | COM | 91347P105 |
| DOMO | DOMO INC | 37 | $2,000 | 0.0% | $54.05 * | $64.97 | -13.4% | COM CL B | 257554105 |
| LNTH | LANTHEUS HLDGS INC | 98 | $2,000 | 0.0% | $20.41 * | $18.14 | +17.8% | COM | 516544103 |
| UEIC | UNIVERSAL ELECTRS INC | 30 | $2,000 | 0.0% | $66.67 * | $57.73 | -4.8% | COM | 913483103 |
| LAUR | LAUREATE EDUCATION INC | 136 | $2,000 | 0.0% | $14.71 * | $14.06 | -3.4% | CL A | 518613203 |
| — | COVANTA HLDG CORP | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 22282E102 |
| EXTR | EXTREME NETWORKS INC | 214 | $2,000 | 0.0% | $9.35 * | $8.71 | +0.4% | COM | 30226D106 |
| — | COWEN INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | CL A NEW | 223622606 |
| RPRX | ROYALTY PHARMA PLC | 48 | $2,000 | 0.0% | $41.67 * | $44.41 | -1.8% | SHS CLASS A | G7709Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 112 | $2,000 | 0.0% | $17.86 * | $18.19 | -4.1% | COM | 831754106 |
| — | EXTENDED STAY AMER INC | 96 | $2,000 | 0.0% | $20.83 | $10.42 | — | UNIT 99/99/9999B | 30224P200 |
| ECPG | ENCORE CAP GROUP INC | 58 | $2,000 | 0.0% | $34.48 * | $35.48 | +13.4% | COM | 292554102 |
| — | IDEANOMICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 45166V106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12 | $1,000 | 0.0% | $83.33 * | $81.51 | +4.3% | COM | 84790A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 20 | $1,000 | 0.0% | $50.00 | $39.88 | — | COM | 681936100 |
| — | REINVENT TECHNOLOGY PARTNERS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | G7483N129 |
| — | FIREEYE INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 31816Q101 |
| UVE | UNIVERSAL INS HLDGS INC | 70 | $1,000 | 0.0% | $14.29 | $14.10 | +1.7% | COM | 91359V107 |
| SPDN | DIREXION SHS ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $21.04 | -18.2% | DLY S&P500 BR 1X | 25460E869 |
| — | CARLOTZ INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 142552108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 130 | $1,000 | 0.0% | $7.69 * | $12.02 | -6.0% | COM CL A | 53115L104 |
| CAH | CARDINAL HEALTH INC | 9 | $1,000 | 0.0% | $111.11 * | $44.27 | +22.6% | COM | 14149Y108 |
| — | NEXTIER OILFIELD SOLUTIONS | 403 | $1,000 | 0.0% | $2.48 | $2.48 | — | COM | 65290C105 |
| SUI | SUN CMNTYS INC | 4 | $1,000 | 0.0% | $250.00 | $124.85 | — | COM | 866674104 |
| VERI | VERITONE INC | 61 | $1,000 | 0.0% | $16.39 * | $35.66 | -32.8% | COM | 92347M100 |
| — | GORES HOLDINGS VI INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 08/24/2027 | 38286R204 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $10.95 | -30.4% | COM | 00507W206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $33.92 | +1.1% | COM | 866683105 |
| SU | SUNCOR ENERGY INC NEW | 58 | $1,000 | 0.0% | $17.24 | $21.61 | -19.7% | COM | 867224107 |
| FNDX | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 * | $12.33 | +39.7% | SCHWAB FDT US LG | 808524771 |
| PDFS | PDF SOLUTIONS INC | 77 | $1,000 | 0.0% | $12.99 * | $8.48 | +109.6% | COM | 693282105 |
| EEX | EMERALD HOLDING INC | 212 | $1,000 | 0.0% | $4.72 * | $2.33 | +132.5% | COM | 29103W104 |
| — | FALCON CAPITAL ACQUISITN COR | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 30606L108 |
| — | APOLLO GLOBAL MGMT INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 03768E105 |
| — | OUTSET MED INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 690145107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53 | $1,000 | 0.0% | $18.87 * | $11.26 | +94.3% | COM | 928298108 |
| TRTX | TPG RE FIN TR INC | 74 | $1,000 | 0.0% | $13.51 | $3.68 | — | COM | 87266M107 |
| OFIX | ORTHOFIX MED INC | 20 | $1,000 | 0.0% | $50.00 * | $36.53 | +18.7% | COM | 68752M108 |
| CCK | CROWN HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $49.67 | +86.0% | COM | 228368106 |
| AORT | CRYOLIFE INC | 48 | $1,000 | 0.0% | $20.83 * | $14.54 | +55.3% | COM | 228903100 |
| CFR | CULLEN FROST BANKERS INC | 6 | $1,000 | 0.0% | $166.67 * | $59.69 | +58.5% | COM | 229899109 |
| IDA | IDACORP INC | 10 | $1,000 | 0.0% | $100.00 | $100.03 | -0.1% | COM | 451107106 |
| CW | CURTISS WRIGHT CORP | 10 | $1,000 | 0.0% | $100.00 * | $113.43 | +2.7% | COM | 231561101 |
| KIDS | ORTHOPEDIATRICS CORP | 25 | $1,000 | 0.0% | $40.00 * | $31.68 | +53.9% | COM | 68752L100 |
| USRT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $52.08 | +0.6% | CRE U S REIT ETF | 464288521 |
| — | RIGNET INC | 100 | $1,000 | 0.0% | $10.00 | $2.31 | — | COM | 766582100 |
| — | CHIMERIX INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 16934W106 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $19.50 | +21.2% | PURE CANNABIS | 00768Y495 |
| OII | OCEANEERING INTL INC | 127 | $1,000 | 0.0% | $7.87 * | $11.09 | +3.0% | COM | 675232102 |
| GGG | GRACO INC | 8 | $1,000 | 0.0% | $125.00 * | $58.40 | +15.3% | COM | 384109104 |
| — | GORES GUGGENHEIM INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/25/2028 | 38286Q206 |
| ETR | ENTERGY CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $39.22 | +6.5% | COM | 29364G103 |
| ROL | ROLLINS INC | 19 | $1,000 | 0.0% | $52.63 * | $28.11 | +15.3% | COM | 775711104 |
| SCCO | SOUTHERN COPPER CORP | 15 | $1,000 | 0.0% | $66.67 * | $26.86 | +95.5% | COM | 84265V105 |
| IMO | IMPERIAL OIL LTD | 30 | $1,000 | 0.0% | $33.33 * | $32.89 | -34.9% | COM NEW | 453038408 |
| NTNX | NUTANIX INC | 42 | $1,000 | 0.0% | $23.81 * | $23.76 | +11.8% | CL A | 67059N108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 95 | $1,000 | 0.0% | $10.53 | $6.94 | +52.1% | COM | 667340103 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,000 | 0.0% | $125.00 * | $68.29 | +48.9% | COM | 302130109 |
| DOC | HEALTHPEAK PROPERTIES INC | 31 | $1,000 | 0.0% | $32.26 * | $22.61 | +9.0% | COM | 42250P103 |
| — | EKSO BIONICS HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 282644301 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $1,000 | 0.0% | $142.86 * | $67.26 | +26.7% | COM NEW | 12541W209 |
| CF | CF INDS HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $29.62 | +38.3% | COM | 125269100 |
| — | TRANSLATE BIO INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 89374L104 |
| — | ETF MANAGERS TR | 30 | $1,000 | 0.0% | $33.33 | $28.57 | — | TREATMENTS TSTNG | 26924G763 |
| EXP | EAGLE MATLS INC | 6 | $1,000 | 0.0% | $166.67 * | $88.88 | +47.1% | COM | 26969P108 |
| BKH | BLACK HILLS CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.64 | +19.7% | COM | 092113109 |
| — | HAYNES INTERNATIONAL INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM NEW | 420877201 |
| MRCY | MERCURY SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $72.27 | -2.2% | COM | 589378108 |
| BHE | BENCHMARK ELECTRS INC | 24 | $1,000 | 0.0% | $41.67 * | $17.95 | +55.1% | COM | 08160H101 |
| — | EASTERLY GOVT PPTYS INC | 41 | $1,000 | 0.0% | $24.39 | $19.84 | — | COM | 27616P103 |
| — | BELLUS HEALTH INC NEW | 300 | $1,000 | 0.0% | $3.33 | $2.50 | — | COM NEW | 07987C204 |
| BELFB | BEL FUSE INC | 47 | $1,000 | 0.0% | $21.28 * | $10.70 | +77.7% | CL B | 077347300 |
| — | HEALTHCARE TR AMER INC | 32 | $1,000 | 0.0% | $31.25 | $31.88 | — | CL A NEW | 42225P501 |
| — | ORBITAL ENERGY GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 68559A109 |
| — | NEW RELIC INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 64829B100 |
| WU | WESTERN UN CO | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 959802109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $71.09 | +59.2% | COM NEW | 25264R207 |
| GLPI | GAMING & LEISURE PPTYS INC | 21 | $1,000 | 0.0% | $47.62 | $33.13 | — | COM | 36467J108 |
| — | NEKTAR THERAPEUTICS | 26 | $1,000 | 0.0% | $38.46 | $21.55 | — | COM | 640268108 |
| TMFC | RBB FD INC | 20 | $1,000 | 0.0% | $50.00 * | $20.36 | +74.8% | MOTLEY FOL ETF | 74933W601 |
| GNTX | GENTEX CORP | 22 | $1,000 | 0.0% | $45.45 * | $30.14 | +18.4% | COM | 371901109 |
| DGS | WISDOMTREE TR | 10 | $1,000 | 0.0% | $100.00 * | $45.84 | +11.9% | EMG MKTS SMCAP | 97717W281 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17 | $1,000 | 0.0% | $58.82 | $51.70 | — | COM | 637417106 |
| GGB | GERDAU SA | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -46.6% | SPON ADR REP PFD | 373737105 |
| BWXT | BWX TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $36.61 | +70.0% | COM | 05605H100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.34 | 0.0% | COM | 45665G303 |
| DASH | DOORDASH INC | 5 | $1,000 | 0.0% | $200.00 * | $159.61 | -17.8% | CL A | 25809K105 |
| GDRX | GOODRX HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $44.97 | -13.2% | COM CL A | 38246G108 |
| GO | GROCERY OUTLET HLDG CORP | 16 | $1,000 | 0.0% | $62.50 * | $36.20 | +1.9% | COM | 39874R101 |
| — | GRUBHUB INC | 9 | $1,000 | 0.0% | $111.11 | $76.92 | — | COM | 400110102 |
| — | DUKE REALTY CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | COM NEW | 264411505 |
| RGR | STURM RUGER & CO INC | 21 | $1,000 | 0.0% | $47.62 * | $49.13 | +34.5% | COM | 864159108 |
| INVH | INVITATION HOMES INC | 35 | $1,000 | 0.0% | $28.57 * | $18.33 | +50.5% | COM | 46187W107 |
| GH | GUARDANT HEALTH INC | 6 | $1,000 | 0.0% | $166.67 * | $76.74 | +98.9% | COM | 40131M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17 | $1,000 | 0.0% | $58.82 * | $32.88 | -3.7% | COM | 462260100 |
| — | STAR PEAK ENERGY TRANSITION | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL A | 855185104 |
| EOG | EOG RES INC | 15 | $1,000 | 0.0% | $66.67 * | $50.41 | +13.7% | COM | 26875P101 |
| CHCO | CITY HLDG CO | 10 | $1,000 | 0.0% | $100.00 * | $51.69 | +37.1% | COM | 177835105 |
| EPR | EPR PPTYS | 30 | $1,000 | 0.0% | $33.33 | $30.61 | — | COM SH BEN INT | 26884U109 |
| HROW | HARROW HEALTH INC | 101 | $1,000 | 0.0% | $9.90 * | $4.91 | +37.3% | COM | 415858109 |
| PGEN | PRECIGEN INC | 100 | $1,000 | 0.0% | $10.00 * | $4.32 | +59.7% | COM | 74017N105 |
| — | KADMON HLDGS INC | 385 | $1,000 | 0.0% | $2.60 | $2.60 | — | COM | 48283N106 |
| KLDO | KALEIDO BIOSCIENCES INC | 175 | $1,000 | 0.0% | $5.71 * | $8.20 | -1.2% | COM | 483347100 |
| ZVRA | KEMPHARM INC | 100 | $1,000 | 0.0% | $10.00 * | $8.82 | +4.3% | COM NEW | 488445206 |
| ESS | ESSEX PPTY TR INC | 2 | $1,000 | 0.0% | $500.00 * | $209.85 | +9.5% | COM | 297178105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14 | $1,000 | 0.0% | $71.43 * | $36.49 | +21.7% | COM | 419870100 |
| — | AMERICAN WELL CORP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | CL A | 03044L105 |
| FUBO | FUBOTV INC | 57 | $1,000 | 0.0% | $17.54 * | $32.14 | -31.2% | COM | 35953D104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $1,000 | 0.0% | $47.62 | $34.83 | — | SHS CL A | G5480U104 |
| ARCC | ARES CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 * | $8.60 | +39.9% | COM | 04010L103 |
| FOSL | FOSSIL GROUP INC | 105 | $1,000 | 0.0% | $9.52 * | $13.99 | -11.4% | COM | 34988V106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | $31.11 | — | COM | 20369C106 |
| FCPT | FOUR CORNERS PPTY TR INC | 52 | $1,000 | 0.0% | $19.23 | $22.20 | — | COM | 35086T109 |
| WTTR | SELECT ENERGY SVCS INC | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | CL A COM | 81617J301 |
| — | ARDAGH GROUP S A | 28 | $1,000 | 0.0% | $35.71 | — | — | CL A | L0223L101 |
| — | PROOFPOINT INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 743424103 |
| KE | KIMBALL ELECTRONICS INC | 41 | $1,000 | 0.0% | $24.39 * | $13.11 | +96.8% | COM | 49428J109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21 | $1,000 | 0.0% | $47.62 * | $16.34 | +84.7% | SHS NEW | G0772R208 |
| — | SEELOS THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 81577F109 |
| FSP | FRANKLIN STR PPTYS CORP | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | COM | 35471R106 |
| — | QAD INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | 74727D306 |
| QUAD | QUAD / GRAPHICS INC | 172 | $1,000 | 0.0% | $5.81 * | $3.06 | +15.3% | COM CL A | 747301109 |
| LUMN | LUMEN TECHNOLOGIES INC | 44 | $1,000 | 0.0% | $22.73 * | $10.83 | +8.8% | COM | 550241103 |
| — | PREMIER INC | 20 | $1,000 | 0.0% | $50.00 | $56.36 | — | CL A | 74051N102 |
| WIX | WIX COM LTD | 2 | $1,000 | 0.0% | $500.00 * | $134.16 | +108.1% | SHS | M98068105 |
| FTDR | FRONTDOOR INC | 21 | $1,000 | 0.0% | $47.62 * | $29.60 | +81.6% | COM | 35905A109 |
| RFL | RAFAEL HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $9.12 | +331.7% | COM CL B | 75062E106 |
| RACE | FERRARI N V | 6 | $1,000 | 0.0% | $166.67 * | $204.03 | +2.6% | COM | N3167Y103 |
| OSG | AMBAC FINL GROUP INC | 58 | $1,000 | 0.0% | $17.24 * | $14.74 | +13.6% | COM NEW | 023139884 |
| — | AMARIN CORP PLC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR NEW | 023111206 |
| SPEM | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 * | $35.43 | +23.6% | PORTFOLIO EMG MK | 78463X509 |
| — | ALLETE INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM NEW | 018522300 |
| ALK | ALASKA AIR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $53.57 | +29.2% | COM | 011659109 |
| ILCV | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $53.27 | +15.3% | MORNINGSTAR VALU | 464288109 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $14.24 | -84.8% | COM NEW | 363225202 |
| CGNX | COGNEX CORP | 8 | $1,000 | 0.0% | $125.00 * | $60.95 | +32.1% | COM | 192422103 |
| ACGL | ARCH CAP GROUP LTD | 30 | $1,000 | 0.0% | $33.33 * | $31.02 | +17.6% | ORD | G0450A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 32 | $1,000 | 0.0% | $31.25 | $30.80 | — | COM | 422819102 |
| — | NIKOLA CORP | 88 | $1,000 | 0.0% | $11.36 | $59.76 | — | COM | 654110105 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| CVI | CVR ENERGY INC | 77 | $1,000 | 0.0% | $12.99 * | $13.00 | -5.6% | COM | 12662P108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6 | $1,000 | 0.0% | $166.67 * | $28.40 | +37.9% | 500 GRTH IDX F | 921932505 |
| REX | REX AMERICAN RES CORP | 10 | $1,000 | 0.0% | $100.00 * | $10.15 | +38.2% | COM | 761624105 |
| BHC | BAUSCH HEALTH COS INC | 25 | $1,000 | 0.0% | $40.00 * | $22.90 | +38.6% | COM | 071734107 |
| — | FORWARD INDS INC N Y | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 349862300 |
| CTS | CTS CORP | 22 | $1,000 | 0.0% | $45.45 * | $20.42 | +49.4% | COM | 126501105 |
| — | APPLIED MOLECULAR TRANS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 03824M109 |
| — | FORUM MERGER III CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 349885103 |
| — | SEACHANGE INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | CALAMOS CONV & HIGH INCOME F | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | CEMTREX INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| — | BROOKFIELD PPTY REIT INC | 13 | $0 | 0.0% | $0.00 | $13.15 | — | CL A | 11282X103 |
| CTRA | CABOT OIL & GAS CORP | 8 | $0 | 0.0% | $0.00 | $14.56 | +0.1% | COM | 127097103 |
| — | ATHENE HOLDING LTD | 5 | $0 | 0.0% | $0.00 | — | — | CL A | G0684D107 |
| — | PROSHARES TR | 40 | $0 | 0.0% | $0.00 | $28.00 | — | ULTRAPRO DOW 30 | 74347G309 |
| RPM | RPM INTL INC | 3 | $0 | 0.0% | $0.00 | $68.88 | +33.4% | COM | 749685103 |
| — | AMERICAN CAMPUS CMNTYS INC | 11 | $0 | 0.0% | $0.00 | $50.16 | — | COM | 024835100 |
| — | FREQUENCY THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 35803L108 |
| BF/A | BROWN FORMAN CORP | 6 | $0 | 0.0% | $0.00 | $54.04 | +7.1% | CL A | 115637100 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $18.50 | -30.7% | COM CL A | G9001E102 |
| ARKX | ARK ETF TR | 10 | $0 | 0.0% | $0.00 | $20.43 | +0.7% | ARK SPACE EXPL | 00214Q807 |
| VST | VISTRA CORP | 25 | $0 | 0.0% | $0.00 | $16.72 | -4.2% | COM | 92840M102 |
| REG | REGENCY CTRS CORP | 3 | $0 | 0.0% | $0.00 | $34.95 | +34.1% | COM | 758849103 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $8.77 | +65.6% | COM | 00973N102 |
| ACI | ALBERTSONS COS INC | 26 | $0 | 0.0% | $0.00 | $10.05 | +26.7% | COMMON STOCK | 013091103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $3.94 | +21.5% | COM | 04216R102 |
| — | KINDRED BIOSCIENCES INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 494577109 |
| VNO | VORNADO RLTY TR | 9 | $0 | 0.0% | $0.00 | $40.82 | — | SH BEN INT | 929042109 |
| — | ALTERYX INC | 5 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156B103 |
| — | PROSHARES TR | 30 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | DESKTOP METAL INC | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM CL A | 25058X105 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $432.02 | -1.7% | COM | 902252105 |
| — | AVANGRID INC | 10 | $0 | 0.0% | $0.00 | $52.26 | — | COM | 05351W103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $25.93 | -6.8% | CL A | 74967R106 |
| NGD | NEW GOLD INC CDA | 185 | $0 | 0.0% | $0.00 | $1.81 | -14.8% | COM | 644535106 |
| — | YIELD10 BIOSCIENCE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| WLK | WESTLAKE CHEM CORP | 3 | $0 | 0.0% | $0.00 | $51.06 | +61.2% | COM | 960413102 |
| MAS | MASCO CORP | 3 | $0 | 0.0% | $0.00 | $49.30 | +11.3% | COM | 574599106 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| — | CI FINL CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 125491100 |
| — | INMED PHARMACEUTICALS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637502 |
| DOV | DOVER CORP | 3 | $0 | 0.0% | $0.00 | $98.38 | +31.2% | COM | 260003108 |
| — | FOREST ROAD ACQUISITION CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 34619R102 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | UNIVAR SOLUTIONS USA INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 91336L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | $101.45 | -26.5% | COM | 803607100 |
| IRD | OCUPHIRE PHARMA INC | 2 | $0 | 0.0% | $0.00 | $6.91 | -15.9% | COM | 67577R102 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $0.00 | $14.03 | +279.6% | COM | 767292105 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | $40.50 | — | COM A SIRIUSXM | 531229409 |
| PZG | PARAMOUNT GOLD NEV CORP | 18 | $0 | 0.0% | $0.00 | $1.11 | -10.3% | COM | 69924M109 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $79.43 | +71.3% | COM SER A | 530307107 |
| — | OAK STR HEALTH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 67181A107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 150 | $0 | 0.0% | $0.00 | $2.91 | -0.0% | SPONSORED ADR | 60687Y109 |
| — | VEREIT INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92339V308 |
| — | PALATIN TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| 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 |
| — | NXT-ID INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| VIRT | VIRTU FINL INC | 6 | $0 | 0.0% | $0.00 | $27.58 | +12.6% | CL A | 928254101 |
| UDR | UDR INC | 3 | $0 | 0.0% | $0.00 | $37.34 | -1.9% | COM | 902653104 |
| AFIB | ACUTUS MED INC | 31 | $0 | 0.0% | $0.00 | $22.51 | 0.0% | COM | 005111109 |
| NEU | NEWMARKET CORP | 1 | $0 | 0.0% | $0.00 | $359.80 | -4.5% | COM | 651587107 |
| — | T2 BIOSYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| — | SURFACE ONCOLOGY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 86877M209 |
| — | CYRUSONE INC | 7 | $0 | 0.0% | $0.00 | $79.12 | — | COM | 23283R100 |
| — | AURORA CANNABIS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | FLIR SYS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 302445101 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $0.00 | $52.60 | +55.3% | COM CL A | 448579102 |
| SITM | SITIME CORP | 4 | $0 | 0.0% | $0.00 | $29.68 | +232.2% | COM | 82982T106 |
| CRI | CARTERS INC | 5 | $0 | 0.0% | $0.00 | $70.81 | +4.0% | COM | 146229109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45 | $0 | 0.0% | $0.00 | — | — | UNIT 12/10/2025 | 143636207 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $0 | 0.0% | $0.00 | $55.04 | +12.6% | COM | 29261A100 |