Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,094,818 | $98.72M | 16.7% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 1,645,924 | $96.12M | 16.2% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 1,474,479 | $39.78M | 6.7% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 435,532 | $33.1M | 5.6% | $76.00 | $74.10 | +2.6% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 681,983 | $30.55M | 5.2% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 72,331 | $19.59M | 3.3% | $270.91 * | $148.99 | +75.3% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 288,367 | $18.67M | 3.2% | $64.73 | $64.70 | +0.0% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 108,855 | $14.91M | 2.5% | $136.96 * | $87.69 | +52.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 64,670 | $14.41M | 2.4% | $222.82 | $96.22 | +131.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,366 | $8.139M | 1.4% | $3439.98 * | $49.95 | +244.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 40,540 | $6.679M | 1.1% | $164.75 * | $75.30 | +92.2% | COM | 478160104 |
| IVV | ISHARES TR | 14,613 | $6.282M | 1.1% | $429.89 | $152.30 | +182.3% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 21,948 | $5.07M | 0.9% | $231.00 * | $83.23 | +150.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,766 | $4.66M | 0.8% | $277.94 | $142.96 | +94.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 17,500 | $3.969M | 0.7% | $226.80 | $205.73 | +10.2% | Call | 01609W102 |
| XOM | EXXON MOBIL CORP | 62,826 | $3.963M | 0.7% | $63.08 * | $78.57 | -32.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 16,793 | $3.684M | 0.6% | $219.38 * | $80.56 | +133.8% | COM | 438516106 |
| MMM | 3M CO | 18,281 | $3.631M | 0.6% | $198.62 * | $87.91 | +59.6% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,437 | $3.602M | 0.6% | $2506.61 * | $55.63 | +123.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 15,877 | $3.455M | 0.6% | $217.61 * | $86.33 | +131.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 31,731 | $3.324M | 0.6% | $104.76 * | $66.40 | +30.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 10,324 | $3.292M | 0.6% | $318.87 * | $159.45 | +79.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 7,410 | $3.172M | 0.5% | $428.07 | $217.09 | +97.2% | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 20,672 | $2.766M | 0.5% | $133.80 * | $86.22 | +31.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 6,881 | $2.722M | 0.5% | $395.58 * | $159.31 | +136.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,096 | $2.676M | 0.5% | $2441.61 * | $51.39 | +135.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 17,009 | $2.646M | 0.4% | $155.56 * | $51.46 | +168.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 22,560 | $2.615M | 0.4% | $115.91 * | $51.22 | +108.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 9,394 | $2.521M | 0.4% | $268.36 * | $96.28 | +142.2% | COM | 235851102 |
| WWD | WOODWARD INC | 19,067 | $2.343M | 0.4% | $122.88 * | $44.32 | +169.1% | COM | 980745103 |
| VNQ | VANGUARD INDEX FDS | 21,602 | $2.199M | 0.4% | $101.80 | $80.82 | +26.0% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 14,567 | $2.158M | 0.4% | $148.14 * | $78.74 | +63.8% | COM | 713448108 |
| AFRM | AFFIRM HLDGS INC | 31,615 | $2.129M | 0.4% | $67.34 | $64.98 | +3.6% | COM CL A | 00827B106 |
| ABBV | ABBVIE INC | 17,448 | $1.965M | 0.3% | $112.62 * | $36.43 | +160.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 8,049 | $1.847M | 0.3% | $229.47 * | $65.79 | +233.9% | COM | 532457108 |
| INTC | INTEL CORP | 30,331 | $1.703M | 0.3% | $56.15 * | $37.09 | +38.5% | COM | 458140100 |
| DVY | ISHARES TR | 14,223 | $1.659M | 0.3% | $116.64 | $63.89 | +82.5% | SELECT DIVID ETF | 464287168 |
| VDE | VANGUARD WORLD FDS | 21,717 | $1.648M | 0.3% | $75.89 | $66.22 | +14.6% | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 2,412 | $1.639M | 0.3% | $679.52 * | $130.06 | +74.2% | COM | 88160R101 |
| ZS | ZSCALER INC | 7,500 | $1.62M | 0.3% | $216.00 | $71.23 | +203.3% | Call | 98980G102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,621 | $1.604M | 0.3% | $56.04 * | $37.47 | +13.2% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 5,509 | $1.596M | 0.3% | $289.71 | $152.15 | +90.5% | SML CP GRW ETF | 922908595 |
| ZS | ZSCALER INC | 7,365 | $1.591M | 0.3% | $216.02 | $71.23 | +203.3% | COM | 98980G102 |
| IWD | ISHARES TR | 9,990 | $1.585M | 0.3% | $158.66 | $104.11 | +52.4% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 18,921 | $1.579M | 0.3% | $83.45 * | $52.10 | +38.0% | COM | 126650100 |
| T | AT&T INC | 52,052 | $1.498M | 0.3% | $28.78 * | $23.62 | -31.2% | COM | 00206R102 |
| EFA | ISHARES TR | 17,503 | $1.381M | 0.2% | $78.90 | $57.60 | +37.0% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 10,002 | $1.35M | 0.2% | $134.97 * | $68.98 | +74.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 5,899 | $1.329M | 0.2% | $225.29 | $151.24 | +49.0% | SMALL CP ETF | 922908751 |
| V | VISA INC | 5,674 | $1.327M | 0.2% | $233.87 * | $146.72 | +54.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,976 | $1.314M | 0.2% | $219.88 * | $99.84 | +98.8% | COM | 907818108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,224 | $1.259M | 0.2% | $136.49 | $105.16 | +29.8% | FTSE SMCAP ETF | 922042718 |
| DOCU | DOCUSIGN INC | 4,500 | $1.258M | 0.2% | $279.56 | $161.47 | +73.1% | Call | 256163106 |
| ITW | ILLINOIS TOOL WKS INC | 5,460 | $1.221M | 0.2% | $223.63 * | $62.67 | +221.0% | COM | 452308109 |
| D | DOMINION ENERGY INC | 15,024 | $1.105M | 0.2% | $73.55 * | $57.24 | +5.0% | COM | 25746U109 |
| CVGW | CALAVO GROWERS INC | 17,387 | $1.103M | 0.2% | $63.44 * | $25.19 | +126.3% | COM | 128246105 |
| BAC | BK OF AMERICA CORP | 25,991 | $1.072M | 0.2% | $41.25 * | $20.71 | +78.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 7,500 | $1.072M | 0.2% | $142.93 * | $58.58 | +121.2% | Call | 747525103 |
| GME | GAMESTOP CORP NEW | 5,000 | $1.071M | 0.2% | $214.20 * | $34.23 | +56.4% | Put | 36467W109 |
| DIS | DISNEY WALT CO | 5,943 | $1.045M | 0.2% | $175.84 * | $71.60 | +139.8% | COM | 254687106 |
| META | FACEBOOK INC | 2,953 | $1.027M | 0.2% | $347.78 | $158.36 | +118.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,752 | $975K | 0.2% | $354.29 | $219.53 | +61.5% | UNIT SER 1 | 46090E103 |
| SM | SM ENERGY CO | 39,071 | $962K | 0.2% | $24.62 * | $24.51 | -7.2% | COM | 78454L100 |
| — | QUIDEL CORP | 7,500 | $961K | 0.2% | $128.13 | $124.09 | — | Call | 74838J101 |
| VOO | VANGUARD INDEX FDS | 2,423 | $954K | 0.2% | $393.73 | $286.57 | +37.3% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 6,559 | $937K | 0.2% | $142.86 * | $58.58 | +121.2% | COM | 747525103 |
| BA | BOEING CO | 3,807 | $912K | 0.2% | $239.56 | $179.61 | +33.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,414 | $882K | 0.1% | $365.37 * | $203.92 | +74.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,993 | $879K | 0.1% | $146.67 * | $121.67 | -4.0% | COM | 459200101 |
| AMGN | AMGEN INC | 3,555 | $867K | 0.1% | $243.88 * | $119.91 | +76.2% | COM | 031162100 |
| KO | COCA COLA CO | 15,167 | $821K | 0.1% | $54.13 * | $44.14 | +7.1% | COM | 191216100 |
| WMT | WALMART INC | 5,788 | $816K | 0.1% | $140.98 * | $29.35 | +50.8% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,484 | $816K | 0.1% | $549.87 * | $82.15 | +33.8% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 7,500 | $794K | 0.1% | $105.87 | — | — | Call | 18915M107 |
| ZION | ZIONS BANCORPORATION N A | 14,982 | $792K | 0.1% | $52.86 | $24.37 | +116.9% | COM | 989701107 |
| SBUX | STARBUCKS CORP | 7,039 | $787K | 0.1% | $111.81 * | $48.54 | +107.5% | COM | 855244109 |
| PNW | PINNACLE WEST CAP CORP | 9,376 | $769K | 0.1% | $82.02 * | $51.24 | +30.8% | COM | 723484101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,899 | $758K | 0.1% | $154.73 | $111.95 | +38.3% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 6,030 | $749K | 0.1% | $124.21 * | $66.84 | +62.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 4,499 | $743K | 0.1% | $165.15 * | $63.19 | +146.9% | COM | 025816109 |
| SHOP | SHOPIFY INC | 500 | $730K | 0.1% | $1460.00 * | $19.15 | +662.8% | Call | 82509L107 |
| NVDA | NVIDIA CORPORATION | 911 | $729K | 0.1% | $800.22 * | $9.55 | +108.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $729K | 0.1% | $291.60 | $163.72 | +77.6% | Call | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 12,690 | $724K | 0.1% | $57.05 * | $30.14 | +66.0% | CL A | 20030N101 |
| IFRA | ISHARES TR | 20,155 | $711K | 0.1% | $35.28 | $35.59 | -0.8% | US INFRASTRUC | 46435U713 |
| TXN | TEXAS INSTRS INC | 3,668 | $705K | 0.1% | $192.20 * | $89.10 | +89.4% | COM | 882508104 |
| PFE | PFIZER INC | 17,826 | $698K | 0.1% | $39.16 * | $17.90 | +75.0% | COM | 717081103 |
| IWF | ISHARES TR | 2,554 | $693K | 0.1% | $271.34 * | $39.51 | +71.8% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 200 | $688K | 0.1% | $3440.00 * | $49.95 | +244.3% | Call | 023135106 |
| PFXF | VANECK VECTORS ETF TR | 32,149 | $686K | 0.1% | $21.34 | $18.24 | +17.0% | PFD SECS EX FINL | 92189F429 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,171 | $686K | 0.1% | $585.82 | $363.38 | +61.2% | COM | 00724F101 |
| PPG | PPG INDS INC | 3,909 | $664K | 0.1% | $169.86 * | $100.01 | +54.9% | COM | 693506107 |
| INTU | INTUIT | 1,323 | $648K | 0.1% | $489.80 * | $70.31 | +577.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 12,133 | $643K | 0.1% | $53.00 * | $23.36 | +97.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $643K | 0.1% | $378.24 * | $182.46 | +83.4% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,087 | $639K | 0.1% | $63.35 | $49.62 | +27.7% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 4,613 | $634K | 0.1% | $137.44 | $91.00 | +51.1% | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 400 | $623K | 0.1% | $1557.50 | $1639.41 | -5.0% | Call | 58733R102 |
| BND | VANGUARD BD INDEX FDS | 7,196 | $618K | 0.1% | $85.88 | $84.01 | +2.2% | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 2,071 | $604K | 0.1% | $291.65 | $163.72 | +77.6% | COM | 70450Y103 |
| FDX | FEDEX CORP | 2,005 | $598K | 0.1% | $298.25 * | $150.41 | +81.1% | COM | 31428X106 |
| MRK | MERCK & CO INC | 7,666 | $596K | 0.1% | $77.75 * | $43.43 | +55.4% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 5,712 | $594K | 0.1% | $103.99 * | $11.26 | +53.9% | US LRG CAP ETF | 808524201 |
| AEYE | AUDIOEYE INC | 34,569 | $580K | 0.1% | $16.78 | $9.95 | +68.7% | COM NEW | 050734201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,606 | $575K | 0.1% | $66.81 * | $31.13 | +77.4% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 7,144 | $573K | 0.1% | $80.21 * | $69.43 | -3.2% | COM | 30040W108 |
| PFF | ISHARES TR | 14,529 | $571K | 0.1% | $39.30 | $38.00 | +3.5% | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 8,642 | $568K | 0.1% | $65.73 | $61.77 | +6.3% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 3,164 | $549K | 0.1% | $173.51 | $104.31 | +66.5% | SM CP VAL ETF | 922908611 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $521K | 0.1% | $104.20 * | $34.20 | +123.8% | Call | 018581108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,961 | $509K | 0.1% | $85.39 * | $55.17 | +39.6% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,717 | $492K | 0.1% | $286.55 * | $27.78 | +72.0% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 200 | $488K | 0.1% | $2440.00 * | $51.39 | +135.8% | Call | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 2,437 | $482K | 0.1% | $197.78 * | $48.33 | +238.1% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $480K | 0.1% | $400.67 * | $164.99 | +125.3% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 3,274 | $478K | 0.1% | $146.00 * | $8.37 | +117.9% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 1,348 | $475K | 0.1% | $352.37 * | $126.00 | +163.6% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 6,403 | $466K | 0.1% | $72.78 * | $30.90 | +122.0% | COM | 808513105 |
| C | CITIGROUP INC | 6,445 | $456K | 0.1% | $70.75 * | $58.87 | +2.1% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 1,752 | $455K | 0.1% | $259.70 * | $231.10 | +7.3% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 9,487 | $452K | 0.1% | $47.64 * | $30.17 | +10.8% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 33,292 | $448K | 0.1% | $13.46 | $22.87 | — | COM | 369604103 |
| — | ACCELERATE DIAGNOSTICS INC | 55,586 | $448K | 0.1% | $8.06 | $18.57 | — | COM | 00430H102 |
| ICSH | ISHARES TR | 8,823 | $446K | 0.1% | $50.55 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,183 | $444K | 0.1% | $54.26 | $42.77 | +27.0% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,408 | $433K | 0.1% | $51.50 | $43.32 | +18.9% | FTSE DEV MKT ETF | 921943858 |
| GWX | SPDR INDEX SHS FDS | 11,097 | $429K | 0.1% | $38.66 | $29.87 | +29.4% | S&P INTL SMLCP | 78463X871 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,911 | $416K | 0.1% | $52.59 | $75.81 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 2,504 | $415K | 0.1% | $165.73 | $167.75 | -1.3% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $405K | 0.1% | $504.99 | $230.63 | +116.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,969 | $393K | 0.1% | $99.02 * | $65.29 | +22.2% | COM | 718172109 |
| PSTG | PURE STORAGE INC | 20,040 | $391K | 0.1% | $19.51 | $16.67 | +17.2% | CL A | 74624M102 |
| ATR | APTARGROUP INC | 2,728 | $384K | 0.1% | $140.76 * | $67.94 | +95.0% | COM | 038336103 |
| BIIB | BIOGEN INC | 1,106 | $383K | 0.1% | $346.29 | $217.23 | +59.4% | COM | 09062X103 |
| LOW | LOWES COS INC | 1,959 | $380K | 0.1% | $193.98 * | $74.36 | +139.5% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 4,105 | $371K | 0.1% | $90.38 | $79.73 | +13.5% | FINANCIALS ETF | 92204A405 |
| CDW | CDW CORP | 2,105 | $368K | 0.1% | $174.82 * | $160.13 | +3.2% | COM | 12514G108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,965 | $368K | 0.1% | $92.81 * | $36.51 | +129.9% | COM | 957638109 |
| CRM | SALESFORCE COM INC | 1,503 | $367K | 0.1% | $244.18 | $125.59 | +92.2% | COM | 79466L302 |
| IWM | ISHARES TR | 1,592 | $365K | 0.1% | $229.27 | $137.48 | +66.8% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 3,142 | $355K | 0.1% | $112.99 | $76.34 | +48.0% | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 2,292 | $343K | 0.1% | $149.65 * | $81.55 | +67.9% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 9,318 | $342K | 0.1% | $36.70 | $36.06 | +1.8% | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 1,773 | $339K | 0.1% | $191.20 * | $165.80 | +12.5% | COM | 58155Q103 |
| EMX | EMX RTY CORP | 106,400 | $317K | 0.1% | $2.98 | $0.84 | — | COM | 26873J107 |
| VYM | VANGUARD WHITEHALL FDS | 2,954 | $309K | 0.1% | $104.60 | $83.39 | +25.6% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 9,396 | $304K | 0.1% | $32.35 | $24.23 | +33.7% | INTL SEL DIV ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC | 323 | $297K | 0.1% | $919.50 * | $147.36 | +108.0% | COM NEW | 46120E602 |
| BX | BLACKSTONE GROUP INC | 3,017 | $293K | 0.0% | $97.12 * | $42.85 | +95.2% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,096 | $291K | 0.0% | $93.99 | $55.80 | +68.3% | COM | 007903107 |
| DLS | WISDOMTREE TR | 3,879 | $290K | 0.0% | $74.76 | $59.38 | +25.8% | INTL SMCAP DIV | 97717W760 |
| LII | LENNOX INTL INC | 824 | $289K | 0.0% | $350.73 * | $105.37 | +215.3% | COM | 526107107 |
| COR | AMERISOURCEBERGEN CORP | 2,515 | $288K | 0.0% | $114.51 * | $39.86 | +168.1% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 4,326 | $285K | 0.0% | $65.88 * | $29.30 | +94.6% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 1,368 | $284K | 0.0% | $207.60 * | $91.73 | +86.5% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 7,500 | $278K | 0.0% | $37.07 * | $12.49 | +178.7% | Call | 35671D857 |
| GWW | GRAINGER W W INC | 631 | $276K | 0.0% | $437.40 * | $185.95 | +124.6% | COM | 384802104 |
| SYY | SYSCO CORP | 3,542 | $275K | 0.0% | $77.64 * | $30.51 | +125.0% | COM | 871829107 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,404 | $267K | 0.0% | $15.34 | $14.39 | +6.5% | PFD ETF | 46138E511 |
| WM | WASTE MGMT INC DEL | 1,838 | $258K | 0.0% | $140.37 * | $123.37 | +5.9% | COM | 94106L109 |
| SO | SOUTHERN CO | 4,259 | $258K | 0.0% | $60.58 * | $37.04 | +38.0% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $254K | 0.0% | $380.24 * | $193.57 | +75.4% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 930 | $247K | 0.0% | $265.59 * | $78.84 | +205.7% | COM | 655844108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,500 | $243K | 0.0% | $162.00 | $121.62 | +33.1% | Call | H17182108 |
| GIS | GENERAL MLS INC | 3,980 | $243K | 0.0% | $61.06 * | $37.95 | +37.4% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 3,110 | $241K | 0.0% | $77.49 * | $25.91 | +14.4% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 3,542 | $239K | 0.0% | $67.48 * | $40.65 | +55.1% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 3,933 | $238K | 0.0% | $60.51 * | $45.23 | +19.7% | COM | 56585A102 |
| USB | US BANCORP DEL | 4,150 | $236K | 0.0% | $56.87 * | $32.49 | +43.7% | COM NEW | 902973304 |
| TGT | TARGET CORP | 964 | $233K | 0.0% | $241.70 * | $97.08 | +118.2% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 731 | $233K | 0.0% | $318.74 * | $132.70 | +123.9% | CL A | 518439104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,732 | $226K | 0.0% | $82.72 | $21.39 | +287.3% | COM | 04280A100 |
| MDLZ | MONDELEZ INTL INC | 3,617 | $226K | 0.0% | $62.48 * | $30.28 | +83.7% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 1,036 | $224K | 0.0% | $216.22 * | $78.07 | +158.0% | COM | 256677105 |
| — | TWITTER INC | 3,201 | $220K | 0.0% | $68.73 | $42.02 | — | COM | 90184L102 |
| BAX | BAXTER INTL INC | 2,673 | $215K | 0.0% | $80.43 * | $44.60 | +63.3% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 938 | $213K | 0.0% | $227.08 | $205.73 | +10.2% | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 551 | $210K | 0.0% | $381.13 * | $42.37 | +116.2% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,436 | $206K | 0.0% | $84.56 * | $63.40 | +13.1% | COM | 025537101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,984 | $206K | 0.0% | $103.83 | $68.69 | +50.8% | TT WRLD ST ETF | 922042742 |
| DOW | DOW INC | 3,243 | $205K | 0.0% | $63.21 * | $33.15 | +48.5% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,031 | $205K | 0.0% | $198.84 * | $136.39 | +32.6% | COM | 053015103 |
| FTV | FORTIVE CORP | 2,916 | $203K | 0.0% | $69.62 * | $35.98 | +43.3% | COM | 34959J108 |
| IJK | ISHARES TR | 2,460 | $199K | 0.0% | $80.89 | $64.45 | +25.6% | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 1,709 | $197K | 0.0% | $115.27 * | $46.39 | +127.9% | COM | 988498101 |
| NUE | NUCOR CORP | 2,051 | $197K | 0.0% | $96.05 * | $42.89 | +108.9% | COM | 670346105 |
| TGNA | TEGNA INC | 10,320 | $194K | 0.0% | $18.80 | $18.69 | +0.4% | COM | 87901J105 |
| NKE | NIKE INC | 1,252 | $193K | 0.0% | $154.15 * | $97.66 | +47.9% | CL B | 654106103 |
| KGC | KINROSS GOLD CORP | 30,000 | $191K | 0.0% | $6.37 | $7.92 | -19.8% | Call | 496902404 |
| — | STERLING BANCORP DEL | 7,456 | $185K | 0.0% | $24.81 | $23.73 | — | COM | 85917A100 |
| ORCL | ORACLE CORP | 2,358 | $184K | 0.0% | $78.03 * | $36.41 | +101.0% | COM | 68389X105 |
| MP | MP MATERIALS CORP | 5,000 | $184K | 0.0% | $36.80 | $31.08 | +18.6% | Call | 553368101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 567 | $181K | 0.0% | $319.22 * | $147.70 | +102.0% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 1,392 | $180K | 0.0% | $129.31 * | $55.95 | +70.1% | COM | 233331107 |
| F | FORD MTR CO DEL | 12,071 | $179K | 0.0% | $14.83 * | $8.37 | +34.7% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 865 | $178K | 0.0% | $205.78 * | $70.31 | +169.7% | COM | N6596X109 |
| SCHV | SCHWAB STRATEGIC TR | 2,604 | $178K | 0.0% | $68.36 * | $17.50 | +30.2% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK INC | 202 | $177K | 0.0% | $876.24 | $445.47 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 78 | $171K | 0.0% | $2192.31 | $2007.89 | +7.2% | COM | 09857L108 |
| AVGO | BROADCOM INC | 349 | $167K | 0.0% | $478.51 * | $33.72 | +29.2% | COM | 11135F101 |
| SNAP | SNAP INC | 2,412 | $164K | 0.0% | $67.99 | $19.46 | +250.2% | CL A | 83304A106 |
| COP | CONOCOPHILLIPS | 2,674 | $163K | 0.0% | $60.96 * | $49.88 | +3.7% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 4,035 | $159K | 0.0% | $39.41 * | $16.29 | +21.1% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $158K | 0.0% | $26.33 | $23.93 | +10.1% | Call | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 1,066 | $157K | 0.0% | $147.28 * | $38.79 | +90.3% | TECHNOLOGY | 81369Y803 |
| ELV | ANTHEM INC | 407 | $155K | 0.0% | $380.84 * | $185.28 | +93.8% | COM | 036752103 |
| GSBD | GOLDMAN SACHS BDC INC | 7,866 | $154K | 0.0% | $19.58 | $19.24 | +1.9% | SHS | 38147U107 |
| CTVA | CORTEVA INC | 3,421 | $152K | 0.0% | $44.43 * | $28.14 | +50.0% | COM | 22052L104 |
| DES | WISDOMTREE TR | 4,781 | $152K | 0.0% | $31.79 | $25.52 | +25.0% | US SMALLCAP DIVD | 97717W604 |
| TTC | TORO CO | 1,378 | $151K | 0.0% | $109.58 | $41.25 | +166.4% | COM | 891092108 |
| — | GLADSTONE CAPITAL CORP | 13,000 | $149K | 0.0% | $11.46 | $11.46 | — | COM | 376535100 |
| CHDN | CHURCHILL DOWNS INC | 750 | $149K | 0.0% | $198.67 * | $40.32 | +141.9% | COM | 171484108 |
| ECL | ECOLAB INC | 720 | $148K | 0.0% | $205.56 * | $113.55 | +72.5% | COM | 278865100 |
| — | DNP SELECT INCOME FD INC | 14,098 | $147K | 0.0% | $10.43 | $10.33 | — | COM | 23325P104 |
| MUB | ISHARES TR | 1,254 | $147K | 0.0% | $117.22 | $111.78 | +4.8% | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT INC | 1,685 | $144K | 0.0% | $85.46 * | $81.03 | -0.3% | COM | 171340102 |
| LEE | LEE ENTERPRISES INC | 5,083 | $144K | 0.0% | $28.33 | $19.98 | +41.7% | COM | 523768406 |
| SRE | SEMPRA ENERGY | 1,080 | $143K | 0.0% | $132.41 * | $63.02 | -9.6% | COM | 816851109 |
| IVW | ISHARES TR | 1,962 | $143K | 0.0% | $72.88 | $53.93 | +34.9% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 2,554 | $141K | 0.0% | $55.21 | $42.22 | +30.6% | MSCI EMG MKT ETF | 464287234 |
| AON | AON PLC | 586 | $140K | 0.0% | $238.91 * | $180.29 | +28.1% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 95 | $139K | 0.0% | $1463.16 * | $19.15 | +662.8% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 212 | $138K | 0.0% | $650.94 | $542.16 | — | COM | 512807108 |
| ASAN | ASANA INC | 2,201 | $137K | 0.0% | $62.24 | $25.92 | +139.3% | CL A | 04342Y104 |
| XPO | XPO LOGISTICS INC | 978 | $137K | 0.0% | $140.08 * | $14.27 | +239.1% | COM | 983793100 |
| MFIC | APOLLO INVT CORP | 10,000 | $137K | 0.0% | $13.70 * | $8.23 | -2.8% | COM NEW | 03761U502 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $136K | 0.0% | $9.07 | $9.07 | — | SH BEN INT | 530158104 |
| SDY | SPDR SER TR | 1,106 | $135K | 0.0% | $122.06 | $68.33 | +79.0% | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 1,560 | $134K | 0.0% | $85.90 * | $61.57 | +17.2% | COM | 718546104 |
| SNA | SNAP ON INC | 594 | $133K | 0.0% | $223.91 * | $67.12 | +196.0% | COM | 833034101 |
| TM | TOYOTA MOTOR CORP | 763 | $133K | 0.0% | $174.31 | $131.82 | +32.6% | SP ADR REP2COM | 892331307 |
| PRU | PRUDENTIAL FINL INC | 1,288 | $132K | 0.0% | $102.48 * | $64.76 | +27.5% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,274 | $132K | 0.0% | $103.61 | $71.97 | +43.9% | COM | 28176E108 |
| — | HOLLYFRONTIER CORP | 3,976 | $131K | 0.0% | $32.95 | $46.71 | — | COM | 436106108 |
| HSY | HERSHEY CO | 754 | $131K | 0.0% | $173.74 * | $85.66 | +82.3% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 1,105 | $131K | 0.0% | $118.55 | $51.74 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FDS | 325 | $130K | 0.0% | $400.00 * | $28.01 | +78.0% | INF TECH ETF | 92204A702 |
| AVNS | AVANOS MED INC | 3,556 | $129K | 0.0% | $36.28 | $60.70 | -40.1% | COM | 05350V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 803 | $129K | 0.0% | $160.65 * | $67.31 | +123.3% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 1,310 | $129K | 0.0% | $98.47 * | $68.69 | +20.5% | COM NEW | 26441C204 |
| SCZ | ISHARES TR | 1,736 | $129K | 0.0% | $74.31 | $56.28 | +31.8% | EAFE SML CP ETF | 464288273 |
| CLX | CLOROX CO DEL | 703 | $126K | 0.0% | $179.23 * | $93.10 | +66.9% | COM | 189054109 |
| FISV | FISERV INC | 1,183 | $126K | 0.0% | $106.51 | $112.54 | -5.0% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 597 | $122K | 0.0% | $204.36 * | $82.90 | +111.2% | COM | 854502101 |
| SSP | SCRIPPS E W CO OHIO | 5,916 | $121K | 0.0% | $20.45 * | $10.92 | +40.4% | CL A NEW | 811054402 |
| — | GLAXOSMITHKLINE PLC | 3,031 | $121K | 0.0% | $39.92 | $49.75 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 2,669 | $121K | 0.0% | $45.34 * | $34.59 | +17.3% | COM | 949746101 |
| — | GABELLI EQUITY TR INC | 17,359 | $120K | 0.0% | $6.91 | $6.91 | — | COM | 362397101 |
| SWKS | SKYWORKS SOLUTIONS INC | 624 | $120K | 0.0% | $192.31 * | $93.02 | +82.2% | COM | 83088M102 |
| CI | CIGNA CORP NEW | 502 | $119K | 0.0% | $237.05 * | $189.61 | +15.3% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 2,293 | $117K | 0.0% | $51.02 * | $35.78 | +25.7% | COM | 064058100 |
| NEM | NEWMONT CORP | 1,845 | $117K | 0.0% | $63.41 * | $37.13 | +48.3% | COM | 651639106 |
| — | CENTRAL VY CMNTY BANCORP | 5,827 | $117K | 0.0% | $20.08 | $7.73 | — | COM | 155685100 |
| NI | NISOURCE INC | 4,732 | $116K | 0.0% | $24.51 * | $22.17 | -5.0% | COM | 65473P105 |
| MDB | MONGODB INC | 317 | $115K | 0.0% | $362.78 | $76.86 | +370.3% | CL A | 60937P106 |
| LQD | ISHARES TR | 843 | $113K | 0.0% | $134.05 | $125.66 | +6.9% | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 412 | $111K | 0.0% | $269.42 * | $105.11 | +124.1% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 377 | $111K | 0.0% | $294.43 * | $159.86 | +72.8% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 271 | $111K | 0.0% | $409.59 * | $206.95 | +91.1% | COM | 78409V104 |
| SPYM | SPDR SER TR | 2,177 | $110K | 0.0% | $50.53 | $45.35 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 1,327 | $109K | 0.0% | $82.14 | $80.61 | +1.9% | SHORT TRM BOND | 921937827 |
| MCO | MOODYS CORP | 294 | $107K | 0.0% | $363.95 * | $149.02 | +134.2% | COM | 615369105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,002 | $107K | 0.0% | $8.92 | $8.66 | — | COM | 035710409 |
| HUM | HUMANA INC | 240 | $106K | 0.0% | $441.67 * | $377.21 | +12.5% | COM | 444859102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 272 | $105K | 0.0% | $386.03 | $295.84 | +30.8% | CL A | 98980L101 |
| TWLO | TWILIO INC | 267 | $105K | 0.0% | $393.26 | $171.83 | +129.4% | CL A | 90138F102 |
| CMI | CUMMINS INC | 432 | $105K | 0.0% | $243.06 * | $169.91 | +28.5% | COM | 231021106 |
| MOAT | VANECK VECTORS ETF TR | 1,398 | $104K | 0.0% | $74.39 | $49.80 | +48.7% | MORNINGSTAR WIDE | 92189F643 |
| NEE | NEXTERA ENERGY INC | 1,419 | $104K | 0.0% | $73.29 * | $63.04 | +3.4% | COM | 65339F101 |
| DFAE | DIMENSIONAL ETF TRUST | 3,500 | $104K | 0.0% | $29.71 | $27.19 | +9.0% | EMGR CRE EQT MNG | 25434V302 |
| — | VBI VACCINES INC CDA | 30,662 | $103K | 0.0% | $3.36 | $2.22 | — | COM NEW | 91822J103 |
| URI | UNITED RENTALS INC | 324 | $103K | 0.0% | $317.90 * | $90.70 | +240.6% | COM | 911363109 |
| NFLX | NETFLIX INC | 193 | $102K | 0.0% | $528.50 * | $35.08 | +50.6% | COM | 64110L106 |
| KBE | SPDR SER TR | 1,993 | $102K | 0.0% | $51.18 | $41.43 | +23.9% | S&P BK ETF | 78464A797 |
| BP | BP PLC | 3,817 | $101K | 0.0% | $26.46 | $27.09 | -2.5% | SPONSORED ADR | 055622104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 4,060 | $101K | 0.0% | $24.88 | $17.98 | — | COM | 41013V100 |
| TT | TRANE TECHNOLOGIES PLC | 550 | $101K | 0.0% | $183.64 * | $101.83 | +70.9% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 343 | $100K | 0.0% | $291.55 | $164.07 | +77.9% | COM | 052769106 |
| TIP | ISHARES TR | 775 | $99,000 | 0.0% | $127.74 | $116.62 | +9.8% | TIPS BD ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC | 1,038 | $99,000 | 0.0% | $95.38 | $58.90 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 1,779 | $96,000 | 0.0% | $53.96 * | $57.04 | -52.8% | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 910 | $96,000 | 0.0% | $105.49 | $76.32 | +38.1% | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 376 | $96,000 | 0.0% | $255.32 | $202.38 | +26.5% | RUSSELL 3000 ETF | 464287689 |
| CSW | CSW INDUSTRIALS INC | 814 | $96,000 | 0.0% | $117.94 | $36.97 | +213.8% | COM | 126402106 |
| SCHE | SCHWAB STRATEGIC TR | 2,926 | $96,000 | 0.0% | $32.81 | $26.48 | +24.2% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 1,256 | $95,000 | 0.0% | $75.64 * | $17.64 | +42.9% | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 378 | $95,000 | 0.0% | $251.32 | $183.76 | +36.8% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 145 | $94,000 | 0.0% | $648.28 * | $307.37 | +75.0% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 1,702 | $94,000 | 0.0% | $55.23 * | $41.29 | +8.0% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 3,007 | $94,000 | 0.0% | $31.26 * | $58.02 | -49.2% | COM | 674599105 |
| CSX | CSX CORP | 2,928 | $94,000 | 0.0% | $32.10 * | $26.61 | +13.4% | COM | 126408103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,094 | $93,000 | 0.0% | $30.06 | $21.80 | +37.6% | COM | 76118Y104 |
| — | BROOKFIELD ASSET MGMT INC | 1,831 | $93,000 | 0.0% | $50.79 | $42.87 | — | CL A LTD VT SH | 112585104 |
| ROK | ROCKWELL AUTOMATION INC | 319 | $91,000 | 0.0% | $285.27 * | $118.94 | +122.6% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 364 | $91,000 | 0.0% | $250.00 * | $110.41 | +110.7% | COM | 03076C106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,461 | $90,000 | 0.0% | $61.60 | $61.57 | -0.2% | SHORT TERM TREAS | 92206C102 |
| HAL | HALLIBURTON CO | 3,875 | $90,000 | 0.0% | $23.23 * | $15.53 | +36.6% | COM | 406216101 |
| NETL | ETF SER SOLUTIONS | 2,964 | $89,000 | 0.0% | $30.03 | $26.66 | +12.4% | NETLEASE CORP | 26922A248 |
| VV | VANGUARD INDEX FDS | 440 | $88,000 | 0.0% | $200.00 | $114.66 | +75.1% | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 1,317 | $88,000 | 0.0% | $66.82 * | $41.73 | +23.1% | COM | 756109104 |
| IVZ | INVESCO LTD | 3,252 | $87,000 | 0.0% | $26.75 * | $10.00 | +119.9% | SHS | G491BT108 |
| ROKU | ROKU INC | 190 | $87,000 | 0.0% | $457.89 | $198.91 | +130.9% | COM CL A | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 1,646 | $87,000 | 0.0% | $52.86 * | $37.02 | +33.4% | COM | 844741108 |
| CB | CHUBB LIMITED | 545 | $87,000 | 0.0% | $159.63 * | $109.45 | +36.6% | COM | H1467J104 |
| EBAY | EBAY INC. | 1,224 | $86,000 | 0.0% | $70.26 * | $33.24 | +94.8% | COM | 278642103 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,000 | $86,000 | 0.0% | $12.29 | $12.29 | — | COM | 09255P107 |
| HUBB | HUBBELL INC | 454 | $85,000 | 0.0% | $187.22 * | $93.25 | +86.4% | COM | 443510607 |
| AMAT | APPLIED MATLS INC | 594 | $85,000 | 0.0% | $143.10 * | $85.80 | +59.5% | COM | 038222105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,231 | $85,000 | 0.0% | $69.05 | $71.38 | -3.0% | NAS CLNEDG GREEN | 33733E500 |
| NOC | NORTHROP GRUMMAN CORP | 232 | $84,000 | 0.0% | $362.07 * | $221.93 | +52.2% | COM | 666807102 |
| — | NORDSTROM INC | 2,292 | $84,000 | 0.0% | $36.65 | $12.15 | — | COM | 655664100 |
| VOD | VODAFONE GROUP PLC NEW | 4,834 | $83,000 | 0.0% | $17.17 | $32.17 | -46.8% | SPONSORED ADR | 92857W308 |
| APD | AIR PRODS & CHEMS INC | 288 | $83,000 | 0.0% | $288.19 * | $170.08 | +51.0% | COM | 009158106 |
| HRL | HORMEL FOODS CORP | 1,681 | $80,000 | 0.0% | $47.59 * | $33.65 | +23.7% | COM | 440452100 |
| COF | CAPITAL ONE FINL CORP | 514 | $80,000 | 0.0% | $155.64 * | $85.00 | +67.4% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,637 | $80,000 | 0.0% | $48.87 * | $22.73 | +101.5% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 338 | $80,000 | 0.0% | $236.69 * | $48.54 | +22.2% | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 141 | $80,000 | 0.0% | $567.38 * | $21.15 | +78.5% | COM | 67103H107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,000 | $79,000 | 0.0% | $19.75 | $19.75 | — | COM | 006212104 |
| HPQ | HP INC | 2,603 | $79,000 | 0.0% | $30.35 * | $11.51 | +124.1% | COM | 40434L105 |
| BIV | VANGUARD BD INDEX FDS | 883 | $79,000 | 0.0% | $89.47 | $87.47 | +2.8% | INTERMED TERM | 921937819 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108 | $78,000 | 0.0% | $722.22 | $318.47 | +126.5% | CL A | 16119P108 |
| VTEB | VANGUARD MUN BD FDS | 1,407 | $78,000 | 0.0% | $55.44 | $51.10 | +8.2% | TAX EXEMPT BD | 922907746 |
| RYN | RAYONIER INC | 2,115 | $76,000 | 0.0% | $35.93 | $51.38 | — | COM | 754907103 |
| MRNA | MODERNA INC | 318 | $75,000 | 0.0% | $235.85 | $42.80 | +449.1% | COM | 60770K107 |
| — | HILL-ROM HLDGS INC | 664 | $75,000 | 0.0% | $112.95 | $57.91 | — | COM | 431475102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 898 | $74,000 | 0.0% | $82.41 | $81.79 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| BALL | BALL CORP | 896 | $73,000 | 0.0% | $81.47 * | $46.84 | +63.1% | COM | 058498106 |
| XLV | SELECT SECTOR SPDR TR | 573 | $72,000 | 0.0% | $125.65 | $93.11 | +35.3% | SBI HEALTHCARE | 81369Y209 |
| YUMC | YUM CHINA HLDGS INC | 1,069 | $71,000 | 0.0% | $66.42 | $27.41 | +141.7% | COM | 98850P109 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 4,225 | $69,000 | 0.0% | $16.33 | $15.38 | — | COM | 27828Y108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,260 | $69,000 | 0.0% | $54.76 * | $26.75 | +2.0% | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 752 | $69,000 | 0.0% | $91.76 * | $43.25 | +82.4% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 743 | $68,000 | 0.0% | $91.52 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| BDX | BECTON DICKINSON & CO | 279 | $68,000 | 0.0% | $243.73 * | $167.64 | +31.5% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 480 | $68,000 | 0.0% | $141.67 * | $97.21 | +31.1% | COM | 31620M106 |
| — | EAGLE BULK SHIPPING INC | 1,428 | $68,000 | 0.0% | $47.62 | $18.91 | — | COM | Y2187A150 |
| ESGV | VANGUARD WORLD FD | 841 | $67,000 | 0.0% | $79.67 | $66.00 | +21.2% | ESG US STK ETF | 921910733 |
| SHY | ISHARES TR | 783 | $67,000 | 0.0% | $85.57 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| UPWK | UPWORK INC | 1,129 | $66,000 | 0.0% | $58.46 | $33.03 | +76.5% | COM | 91688F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $66,000 | 0.0% | $528.00 | $167.73 | +215.7% | CL A | 989207105 |
| XBI | SPDR SER TR | 469 | $64,000 | 0.0% | $136.46 | $109.74 | +23.4% | S&P BIOTECH | 78464A870 |
| — | NEENAH INC | 1,280 | $64,000 | 0.0% | $50.00 | $29.92 | — | COM | 640079109 |
| ROP | ROPER TECHNOLOGIES INC | 137 | $64,000 | 0.0% | $467.15 * | $271.52 | +68.4% | COM | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 999 | $63,000 | 0.0% | $63.06 * | $31.97 | +68.1% | COM | 74251V102 |
| MDU | MDU RES GROUP INC | 2,000 | $63,000 | 0.0% | $31.50 * | $19.50 | -46.3% | COM | 552690109 |
| CC | CHEMOURS CO | 1,791 | $62,000 | 0.0% | $34.62 * | $14.63 | +102.6% | COM | 163851108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 597 | $62,000 | 0.0% | $103.85 | $54.29 | +91.1% | COM | 12769G100 |
| EA | ELECTRONIC ARTS INC | 433 | $62,000 | 0.0% | $143.19 | $99.09 | +41.7% | COM | 285512109 |
| — | ATLASSIAN CORP PLC | 243 | $62,000 | 0.0% | $255.14 | $252.25 | — | CL A | G06242104 |
| WPC | WP CAREY INC | 825 | $62,000 | 0.0% | $75.15 | $74.05 | — | COM | 92936U109 |
| PRI | PRIMERICA INC | 400 | $61,000 | 0.0% | $152.50 | $85.48 | +79.2% | COM | 74164M108 |
| MGK | VANGUARD WORLD FD | 264 | $61,000 | 0.0% | $231.06 * | $27.62 | +67.5% | MEGA GRWTH IND | 921910816 |
| ROST | ROSS STORES INC | 493 | $61,000 | 0.0% | $123.73 * | $69.14 | +70.4% | COM | 778296103 |
| HII | HUNTINGTON INGALLS INDS INC | 285 | $60,000 | 0.0% | $210.53 * | $115.41 | +65.0% | COM | 446413106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 775 | $60,000 | 0.0% | $77.42 | $54.48 | +41.9% | DYNMC BIOTECH | 46137V787 |
| PNC | PNC FINL SVCS GROUP INC | 310 | $59,000 | 0.0% | $190.32 * | $101.90 | +58.4% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 106 | $59,000 | 0.0% | $556.60 | $496.05 | +12.0% | COM | 75886F107 |
| GPRO | GOPRO INC | 5,094 | $59,000 | 0.0% | $11.58 | $10.67 | +9.2% | CL A | 38268T103 |
| DOCU | DOCUSIGN INC | 212 | $59,000 | 0.0% | $278.30 | $161.47 | +73.1% | COM | 256163106 |
| — | CERNER CORP | 757 | $59,000 | 0.0% | $77.94 | $63.64 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CORP | 311 | $59,000 | 0.0% | $189.71 * | $158.49 | +7.7% | COM | 369550108 |
| GRTX | GALERA THERAPEUTICS INC | 5,962 | $59,000 | 0.0% | $9.90 * | $10.62 | -23.5% | COM | 36338D108 |
| SCHA | SCHWAB STRATEGIC TR | 568 | $59,000 | 0.0% | $103.87 * | $17.80 | +46.3% | US SML CAP ETF | 808524607 |
| — | MAXIM INTEGRATED PRODS INC | 559 | $59,000 | 0.0% | $105.55 | $64.60 | — | COM | 57772K101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 808 | $58,000 | 0.0% | $71.78 | $62.56 | +15.5% | COM | 98311A105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 225 | $58,000 | 0.0% | $257.78 | $126.31 | +105.6% | PHYSCL PALLADM | 003262102 |
| CPRT | COPART INC | 440 | $58,000 | 0.0% | $131.82 * | $15.12 | +118.0% | COM | 217204106 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $57,000 | 0.0% | $38.00 | $24.67 | — | DEFIANCE NEXT | 26922A289 |
| VLO | VALERO ENERGY CORP | 729 | $57,000 | 0.0% | $78.19 * | $51.49 | +30.0% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 301 | $56,000 | 0.0% | $186.05 * | $111.47 | +60.3% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 413 | $56,000 | 0.0% | $135.59 * | $55.83 | +111.9% | COM | 695156109 |
| CNO | CNO FINL GROUP INC | 2,378 | $56,000 | 0.0% | $23.55 * | $16.13 | +32.6% | COM | 12621E103 |
| AGG | ISHARES TR | 487 | $56,000 | 0.0% | $114.99 | $115.43 | -0.1% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 1,041 | $54,000 | 0.0% | $51.87 | $51.60 | +0.3% | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 1,077 | $54,000 | 0.0% | $50.14 | $38.89 | +29.5% | CORE DIV GRWTH | 46434V621 |
| LNT | ALLIANT ENERGY CORP | 969 | $54,000 | 0.0% | $55.73 * | $39.03 | +23.4% | COM | 018802108 |
| DXCM | DEXCOM INC | 125 | $53,000 | 0.0% | $424.00 * | $55.70 | +91.6% | COM | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 1,420 | $53,000 | 0.0% | $37.32 * | $12.49 | +178.7% | CL B | 35671D857 |
| MET | METLIFE INC | 864 | $52,000 | 0.0% | $60.19 * | $35.80 | +45.7% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 1,942 | $52,000 | 0.0% | $26.78 * | $18.34 | +16.8% | COM | 969457100 |
| AEE | AMEREN CORP | 634 | $51,000 | 0.0% | $80.44 * | $60.37 | +16.1% | COM | 023608102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,147 | $51,000 | 0.0% | $44.46 | $44.61 | -0.5% | DYNMC LRG VALU | 46137V738 |
| DIA | SPDR DOW JONES INDL AVERAGE | 149 | $51,000 | 0.0% | $342.28 | $244.31 | +41.2% | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 370 | $51,000 | 0.0% | $137.84 * | $106.33 | +23.8% | CL A | 571903202 |
| NJR | NEW JERSEY RES CORP | 1,278 | $51,000 | 0.0% | $39.91 * | $26.73 | +25.4% | COM | 646025106 |
| IYH | ISHARES TR | 188 | $51,000 | 0.0% | $271.28 * | $32.68 | +67.0% | US HLTHCARE ETF | 464287762 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,900 | $50,000 | 0.0% | $26.32 | $23.93 | +10.1% | CL A | 69608A108 |
| VSGX | VANGUARD WORLD FD | 773 | $50,000 | 0.0% | $64.68 | $55.41 | +15.8% | ESG INTL STK ETF | 921910725 |
| TDOC | TELADOC HEALTH INC | 302 | $50,000 | 0.0% | $165.56 | $115.15 | +44.4% | COM | 87918A105 |
| SLB | SCHLUMBERGER LTD | 1,563 | $50,000 | 0.0% | $31.99 * | $58.77 | -50.6% | COM STK | 806857108 |
| AVMU | AMERICAN CENTY ETF TR | 1,000 | $50,000 | 0.0% | $50.00 | $49.93 | +0.6% | CORE MUNI FXD IN | 025072695 |
| — | PROTERRA INC | 2,900 | $50,000 | 0.0% | $17.24 | $17.24 | — | COM | 74374T109 |
| CARS | CARS COM INC | 3,516 | $50,000 | 0.0% | $14.22 | $26.15 | -45.2% | COM | 14575E105 |
| — | LINDE PLC | 174 | $50,000 | 0.0% | $287.36 | $250.23 | — | SHS | G5494J103 |
| IJJ | ISHARES TR | 472 | $50,000 | 0.0% | $105.93 | $78.42 | +34.3% | S&P MC 400VL ETF | 464287705 |
| SFM | SPROUTS FMRS MKT INC | 1,974 | $49,000 | 0.0% | $24.82 | $22.27 | +11.6% | COM | 85208M102 |
| VTR | VENTAS INC | 858 | $49,000 | 0.0% | $57.11 * | $48.11 | +1.6% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 401 | $48,000 | 0.0% | $119.70 | $65.17 | +84.4% | SPONSORED ADS | 874039100 |
| AVY | AVERY DENNISON CORP | 228 | $48,000 | 0.0% | $210.53 * | $86.80 | +124.3% | COM | 053611109 |
| TMUS | T-MOBILE US INC | 330 | $48,000 | 0.0% | $145.45 * | $101.22 | +38.2% | COM | 872590104 |
| ALL | ALLSTATE CORP | 366 | $48,000 | 0.0% | $131.15 * | $86.91 | +34.5% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 2,106 | $48,000 | 0.0% | $22.79 * | $26.62 | -23.2% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 685 | $47,000 | 0.0% | $68.61 * | $62.08 | -6.4% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 136 | $47,000 | 0.0% | $345.59 | $193.34 | +78.8% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 580 | $47,000 | 0.0% | $81.03 * | $49.58 | +53.9% | COM | 68902V107 |
| ETN | EATON CORP PLC | 319 | $47,000 | 0.0% | $147.34 * | $108.67 | +27.0% | SHS | G29183103 |
| TNL | TRAVEL PLUS LEISURE CO | 773 | $46,000 | 0.0% | $59.51 * | $45.04 | +10.4% | COM | 894164102 |
| EIX | EDISON INTL | 799 | $46,000 | 0.0% | $57.57 * | $46.83 | +0.1% | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 650 | $45,000 | 0.0% | $69.23 * | $60.57 | +6.5% | CL A | 192446102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,627 | $45,000 | 0.0% | $17.13 | $16.05 | — | COM | 712704105 |
| SCHM | SCHWAB STRATEGIC TR | 570 | $45,000 | 0.0% | $78.95 * | $19.20 | +35.9% | US MID-CAP ETF | 808524508 |
| — | CIT GROUP INC | 881 | $45,000 | 0.0% | $51.08 | $26.00 | — | COM NEW | 125581801 |
| SHM | SPDR SER TR | 912 | $45,000 | 0.0% | $49.34 | $47.74 | +3.8% | NUVEEN BLMBRG SR | 78468R739 |
| IDXX | IDEXX LABS INC | 71 | $45,000 | 0.0% | $633.80 | $430.73 | +46.6% | COM | 45168D104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,050 | $45,000 | 0.0% | $42.86 | $24.30 | +75.4% | COM | 552953101 |
| UNM | UNUM GROUP | 1,595 | $45,000 | 0.0% | $28.21 | $23.99 | +18.4% | COM | 91529Y106 |
| ASB | ASSOCIATED BANC CORP | 2,137 | $44,000 | 0.0% | $20.59 * | $12.13 | +41.2% | COM | 045487105 |
| IWO | ISHARES TR | 141 | $44,000 | 0.0% | $312.06 | $187.71 | +66.0% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 542 | $44,000 | 0.0% | $81.18 * | $63.28 | +15.6% | COM | 194162103 |
| ILMN | ILLUMINA INC | 94 | $44,000 | 0.0% | $468.09 | $243.09 | +89.4% | COM | 452327109 |
| SLQD | ISHARES TR | 853 | $44,000 | 0.0% | $51.58 | $51.31 | +1.0% | 0-5YR INVT GR CP | 46434V100 |
| JCI | JOHNSON CTLS INTL PLC | 643 | $44,000 | 0.0% | $68.43 * | $39.35 | +59.9% | SHS | G51502105 |
| AXON | AXON ENTERPRISE INC | 246 | $43,000 | 0.0% | $174.80 | $40.91 | +332.2% | COM | 05464C101 |
| XYZ | SQUARE INC | 178 | $43,000 | 0.0% | $241.57 | $129.31 | +88.5% | CL A | 852234103 |
| WCC | WESCO INTL INC | 423 | $43,000 | 0.0% | $101.65 | $47.57 | +110.1% | COM | 95082P105 |
| — | NEW YORK CMNTY BANCORP INC | 3,875 | $43,000 | 0.0% | $11.10 | $11.65 | — | COM | 649445103 |
| RH | RH | 64 | $43,000 | 0.0% | $671.88 | $313.39 | +116.7% | COM | 74967X103 |
| IVE | ISHARES TR | 289 | $43,000 | 0.0% | $148.79 | $109.44 | +34.9% | S&P 500 VAL ETF | 464287408 |
| FVRR | FIVERR INTL LTD | 173 | $42,000 | 0.0% | $242.77 | $188.36 | +28.7% | ORD SHS | M4R82T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 354 | $42,000 | 0.0% | $118.64 * | $60.60 | +84.8% | COM | 45866F104 |
| WYNN | WYNN RESORTS LTD | 342 | $42,000 | 0.0% | $122.81 * | $123.48 | -3.7% | COM | 983134107 |
| NAVI | NAVIENT CORPORATION | 2,147 | $42,000 | 0.0% | $19.56 | $9.33 | +107.1% | COM | 63938C108 |
| STT | STATE STR CORP | 516 | $42,000 | 0.0% | $81.40 * | $57.14 | +24.4% | COM | 857477103 |
| CNC | CENTENE CORP DEL | 572 | $42,000 | 0.0% | $73.43 | $59.99 | +21.6% | COM | 15135B101 |
| LNC | LINCOLN NATL CORP IND | 672 | $42,000 | 0.0% | $62.50 * | $32.80 | +50.6% | COM | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,873 | $42,000 | 0.0% | $14.62 * | $7.96 | +60.6% | COM | 42824C109 |
| VOE | VANGUARD INDEX FDS | 299 | $42,000 | 0.0% | $140.47 | $116.33 | +20.8% | MCAP VL IDXVIP | 922908512 |
| VRSK | VERISK ANALYTICS INC | 239 | $42,000 | 0.0% | $175.73 * | $113.34 | +49.8% | COM | 92345Y106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 650 | $41,000 | 0.0% | $63.08 | $52.50 | +20.7% | EMQQ EM INTERN | 301505889 |
| MTCH | MATCH GROUP INC NEW | 256 | $41,000 | 0.0% | $160.16 | $112.51 | +40.0% | COM | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 265 | $41,000 | 0.0% | $154.72 * | $99.43 | +41.6% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 477 | $41,000 | 0.0% | $85.95 * | $69.80 | +18.8% | COM | 595112103 |
| VRSN | VERISIGN INC | 179 | $41,000 | 0.0% | $229.05 | $117.78 | +91.6% | COM | 92343E102 |
| EMR | EMERSON ELEC CO | 421 | $41,000 | 0.0% | $97.39 * | $56.46 | +55.4% | COM | 291011104 |
| RLY | SSGA ACTIVE ETF TR | 1,450 | $41,000 | 0.0% | $28.28 | $24.21 | +18.0% | MULT ASS RLRTN | 78467V103 |
| MBB | ISHARES TR | 377 | $41,000 | 0.0% | $108.75 | $105.89 | +2.2% | MBS ETF | 464288588 |
| ARKK | ARK ETF TR | 316 | $41,000 | 0.0% | $129.75 | $135.01 | -3.1% | INNOVATION ETF | 00214Q104 |
| FUL | FULLER H B CO | 634 | $40,000 | 0.0% | $63.09 * | $41.69 | +43.9% | COM | 359694106 |
| FSK | FS KKR CAP CORP | 1,856 | $40,000 | 0.0% | $21.55 * | $11.05 | +2.4% | COM | 302635206 |
| ACWI | ISHARES TR | 391 | $40,000 | 0.0% | $102.30 | $76.43 | +32.4% | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 260 | $40,000 | 0.0% | $153.85 | $185.28 | -17.3% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 693 | $39,000 | 0.0% | $56.28 * | $35.77 | +21.1% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 182 | $39,000 | 0.0% | $214.29 * | $129.40 | +58.8% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW | 198 | $39,000 | 0.0% | $196.97 * | $113.78 | +38.1% | COM | 22822V101 |
| CCL | CARNIVAL CORP | 1,426 | $38,000 | 0.0% | $26.65 | $31.58 | -16.5% | UNIT 99/99/9999 | 143658300 |
| SYF | SYNCHRONY FINANCIAL | 775 | $38,000 | 0.0% | $49.03 * | $26.21 | +66.9% | COM | 87165B103 |
| FRPT | FRESHPET INC | 232 | $38,000 | 0.0% | $163.79 | $95.29 | +71.0% | COM | 358039105 |
| CBRE | CBRE GROUP INC | 441 | $38,000 | 0.0% | $86.17 | $53.25 | +61.0% | CL A | 12504L109 |
| ITOT | ISHARES TR | 383 | $38,000 | 0.0% | $99.22 | $64.07 | +54.2% | CORE S&P TTL STK | 464287150 |
| VNT | VONTIER CORPORATION | 1,121 | $37,000 | 0.0% | $33.01 | $31.19 | +4.5% | COM | 928881101 |
| CE | CELANESE CORP DEL | 244 | $37,000 | 0.0% | $151.64 * | $70.52 | +98.9% | COM | 150870103 |
| ARW | ARROW ELECTRS INC | 317 | $36,000 | 0.0% | $113.56 | $88.83 | +28.1% | COM | 042735100 |
| LNG | CHENIERE ENERGY INC | 412 | $36,000 | 0.0% | $87.38 | $58.40 | +48.5% | COM NEW | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 498 | $36,000 | 0.0% | $72.29 * | $52.76 | +16.0% | COM | 209115104 |
| FIVN | FIVE9 INC | 199 | $36,000 | 0.0% | $180.90 | $134.66 | +36.2% | COM | 338307101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 349 | $36,000 | 0.0% | $103.15 * | $60.23 | +23.8% | SHS A | N53745100 |
| CAG | CONAGRA BRANDS INC | 976 | $36,000 | 0.0% | $36.89 * | $28.35 | +4.0% | COM | 205887102 |
| — | AMC ENTMT HLDGS INC | 642 | $36,000 | 0.0% | $56.07 | $41.72 | — | CL A COM | 00165C104 |
| VTIP | VANGUARD MALVERN FDS | 696 | $36,000 | 0.0% | $51.72 | $48.51 | +8.0% | STRM INFPROIDX | 922020805 |
| VTRS | VIATRIS INC | 2,435 | $35,000 | 0.0% | $14.37 * | $13.33 | -11.8% | COM | 92556V106 |
| APPN | APPIAN CORP | 255 | $35,000 | 0.0% | $137.25 | $92.22 | +49.4% | CL A | 03782L101 |
| GM | GENERAL MTRS CO | 596 | $35,000 | 0.0% | $58.72 * | $51.77 | +10.3% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 355 | $35,000 | 0.0% | $98.59 * | $52.19 | +68.3% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 351 | $35,000 | 0.0% | $99.72 * | $80.28 | +18.8% | COM | 525327102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 583 | $35,000 | 0.0% | $60.03 | $51.43 | +18.4% | S&P500 LOW VOL | 46138E354 |
| APH | AMPHENOL CORP NEW | 509 | $35,000 | 0.0% | $68.76 * | $26.45 | +24.0% | CL A | 032095101 |
| CROX | CROCS INC | 294 | $34,000 | 0.0% | $115.65 | $57.75 | +101.8% | COM | 227046109 |
| MSM | MSC INDL DIRECT INC | 378 | $34,000 | 0.0% | $89.95 | $66.07 | +35.8% | CL A | 553530106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 220 | $34,000 | 0.0% | $154.55 | $71.69 | +114.9% | COM | 008252108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $34,000 | 0.0% | $17.00 | $10.17 | +65.5% | COM NEW | 638842302 |
| FTNT | FORTINET INC | 141 | $34,000 | 0.0% | $241.13 * | $33.93 | +40.4% | COM | 34959E109 |
| DFAI | DIMENSIONAL ETF TRUST | 1,176 | $34,000 | 0.0% | $28.91 | $29.31 | -0.3% | INTL CORE EQT MK | 25434V203 |
| ADM | ARCHER DANIELS MIDLAND CO | 564 | $34,000 | 0.0% | $60.28 * | $38.55 | +38.5% | COM | 039483102 |
| TER | TERADYNE INC | 256 | $34,000 | 0.0% | $132.81 | $66.45 | +97.9% | COM | 880770102 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,166 | $34,000 | 0.0% | $10.74 | $10.63 | — | COM NEW | 64828T201 |
| RF | REGIONS FINANCIAL CORP NEW | 1,681 | $34,000 | 0.0% | $20.23 * | $10.75 | +55.8% | COM | 7591EP100 |
| SCHH | SCHWAB STRATEGIC TR | 751 | $34,000 | 0.0% | $45.27 * | $20.73 | +10.5% | US REIT ETF | 808524847 |
| GNRC | GENERAC HLDGS INC | 79 | $33,000 | 0.0% | $417.72 | $276.71 | +50.0% | COM | 368736104 |
| — | CRANE CO | 352 | $33,000 | 0.0% | $93.75 | $59.03 | — | COM | 224399105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,750 | $33,000 | 0.0% | $18.86 | $8.00 | — | UNIT | 85207Q104 |
| NUS | NU SKIN ENTERPRISES INC | 575 | $33,000 | 0.0% | $57.39 * | $29.64 | +62.7% | CL A | 67018T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,339 | $33,000 | 0.0% | $14.11 * | $10.41 | +12.0% | COM | 446150104 |
| AL | AIR LEASE CORP | 781 | $33,000 | 0.0% | $42.25 * | $37.75 | +1.9% | CL A | 00912X302 |
| HP | HELMERICH & PAYNE INC | 998 | $33,000 | 0.0% | $33.07 | $29.38 | +11.1% | COM | 423452101 |
| AZO | AUTOZONE INC | 22 | $33,000 | 0.0% | $1500.00 | $1030.73 | +44.8% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24 | $33,000 | 0.0% | $1375.00 | $958.05 | +44.6% | COM | 592688105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218 | $33,000 | 0.0% | $151.38 | $123.31 | +22.2% | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 702 | $33,000 | 0.0% | $47.01 * | $40.21 | +7.0% | COM NEW | 026874784 |
| AVT | AVNET INC | 824 | $33,000 | 0.0% | $40.05 * | $32.13 | +11.1% | COM | 053807103 |
| KLAC | KLA CORP | 103 | $33,000 | 0.0% | $320.39 * | $178.05 | +73.5% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 539 | $32,000 | 0.0% | $59.37 | $50.10 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 269 | $32,000 | 0.0% | $118.96 * | $76.18 | +37.9% | COM | 74340W103 |
| VXF | VANGUARD INDEX FDS | 172 | $32,000 | 0.0% | $186.05 | $107.33 | +75.7% | EXTEND MKT ETF | 922908652 |
| CFG | CITIZENS FINL GROUP INC | 708 | $32,000 | 0.0% | $45.20 * | $24.93 | +51.6% | COM | 174610105 |
| NTRA | NATERA INC | 277 | $31,000 | 0.0% | $111.91 | $83.31 | +36.3% | COM | 632307104 |
| BBY | BEST BUY INC | 269 | $31,000 | 0.0% | $115.24 * | $44.57 | +111.0% | COM | 086516101 |
| PINS | PINTEREST INC | 392 | $31,000 | 0.0% | $79.08 | $70.76 | +11.6% | CL A | 72352L106 |
| GLW | CORNING INC | 768 | $31,000 | 0.0% | $40.36 * | $20.30 | +77.7% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 95 | $30,000 | 0.0% | $315.79 | $151.51 | +105.2% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $30,000 | 0.0% | $150.00 * | $50.92 | +33.7% | COM | 595017104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 402 | $30,000 | 0.0% | $74.63 | $74.36 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,381 | $29,000 | 0.0% | $21.00 | $29.38 | -27.8% | COM | 02376R102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $29,000 | 0.0% | $29.00 | $27.00 | — | COM SHS | 670699107 |
| KEY | KEYCORP | 1,411 | $29,000 | 0.0% | $20.55 * | $12.34 | +33.9% | COM | 493267108 |
| ALB | ALBEMARLE CORP | 173 | $29,000 | 0.0% | $167.63 * | $127.96 | +24.7% | COM | 012653101 |
| CHH | CHOICE HOTELS INTL INC | 240 | $29,000 | 0.0% | $120.83 * | $35.84 | +218.6% | COM | 169905106 |
| SONO | SONOS INC | 823 | $29,000 | 0.0% | $35.24 | $10.62 | +231.6% | COM | 83570H108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 513 | $29,000 | 0.0% | $56.53 | $41.46 | — | COM | 518415104 |
| UAL | UNITED AIRLS HLDGS INC | 546 | $29,000 | 0.0% | $53.11 | $34.75 | +50.5% | COM | 910047109 |
| IR | INGERSOLL RAND INC | 567 | $28,000 | 0.0% | $49.38 | $35.78 | +35.7% | COM | 45687V106 |
| — | STORE CAP CORP | 807 | $28,000 | 0.0% | $34.70 | $26.50 | — | COM | 862121100 |
| GME | GAMESTOP CORP NEW | 133 | $28,000 | 0.0% | $210.53 * | $34.23 | +56.4% | CL A | 36467W109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 541 | $28,000 | 0.0% | $51.76 | $51.48 | +1.0% | COM | 87357P100 |
| — | ALEXION PHARMACEUTICALS INC | 155 | $28,000 | 0.0% | $180.65 | $140.97 | — | COM | 015351109 |
| QRVO | QORVO INC | 144 | $28,000 | 0.0% | $194.44 | $120.02 | +63.0% | COM | 74736K101 |
| BOTZ | GLOBAL X FDS | 800 | $28,000 | 0.0% | $35.00 | $25.15 | +39.0% | RBTCS ARTFL INTE | 37954Y715 |
| DAR | DARLING INGREDIENTS INC | 418 | $28,000 | 0.0% | $66.99 | $48.50 | +39.2% | COM | 237266101 |
| LULU | LULULEMON ATHLETICA INC | 76 | $28,000 | 0.0% | $368.42 | $302.95 | +20.5% | COM | 550021109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 146 | $28,000 | 0.0% | $191.78 * | $40.31 | +60.2% | S&P SMLCP HELT | 46138E149 |
| FAST | FASTENAL CO | 536 | $28,000 | 0.0% | $52.24 * | $18.00 | +29.5% | COM | 311900104 |
| MOD | MODINE MFG CO | 1,630 | $27,000 | 0.0% | $16.56 | $5.49 | +201.9% | COM | 607828100 |
| IEMG | ISHARES INC | 410 | $27,000 | 0.0% | $65.85 | $62.23 | +7.6% | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 247 | $27,000 | 0.0% | $109.31 * | $39.41 | +163.6% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN GROUP | 321 | $27,000 | 0.0% | $84.11 | $73.63 | +13.8% | COM | V7780T103 |
| PSEC | PROSPECT CAP CORP | 3,226 | $27,000 | 0.0% | $8.37 * | $3.82 | +25.1% | COM | 74348T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 166 | $27,000 | 0.0% | $162.65 * | $83.56 | +79.2% | COM | 11133T103 |
| — | XILINX INC | 189 | $27,000 | 0.0% | $142.86 | $120.05 | — | COM | 983919101 |
| RRC | RANGE RES CORP | 1,635 | $27,000 | 0.0% | $16.51 | $3.41 | +391.9% | COM | 75281A109 |
| DECK | DECKERS OUTDOOR CORP | 69 | $27,000 | 0.0% | $391.30 * | $53.99 | +18.6% | COM | 243537107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 362 | $27,000 | 0.0% | $74.59 | $56.72 | +32.5% | AEROSPACE DEFN | 46137V100 |
| IEFA | ISHARES TR | 353 | $26,000 | 0.0% | $73.65 | $71.33 | +4.9% | CORE MSCI EAFE | 46432F842 |
| KFY | KORN FERRY | 352 | $26,000 | 0.0% | $73.86 * | $38.02 | +76.2% | COM NEW | 500643200 |
| ENPH | ENPHASE ENERGY INC | 142 | $26,000 | 0.0% | $183.10 | $80.70 | +127.5% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 43 | $26,000 | 0.0% | $604.65 | $402.14 | +51.9% | COM | 016255101 |
| FITB | FIFTH THIRD BANCORP | 689 | $26,000 | 0.0% | $37.74 * | $20.68 | +55.8% | COM | 316773100 |
| ALLE | ALLEGION PLC | 190 | $26,000 | 0.0% | $136.84 * | $58.79 | +123.3% | ORD SHS | G0176J109 |
| TKR | TIMKEN CO | 320 | $26,000 | 0.0% | $81.25 | $62.24 | +29.5% | COM | 887389104 |
| FN | FABRINET | 268 | $26,000 | 0.0% | $97.01 | $44.32 | +116.3% | SHS | G3323L100 |
| — | CDK GLOBAL INC | 518 | $26,000 | 0.0% | $50.19 | $38.25 | — | COM | 12508E101 |
| ARKG | ARK ETF TR | 275 | $25,000 | 0.0% | $90.91 | $79.96 | +15.7% | GENOMIC REV ETF | 00214Q302 |
| SDGR | SCHRODINGER INC | 328 | $25,000 | 0.0% | $76.22 | $89.92 | -15.9% | COM | 80810D103 |
| M | MACYS INC | 1,305 | $25,000 | 0.0% | $19.16 | $11.93 | +59.0% | COM | 55616P104 |
| TSN | TYSON FOODS INC | 345 | $25,000 | 0.0% | $72.46 * | $47.78 | +34.3% | CL A | 902494103 |
| RGEN | REPLIGEN CORP | 125 | $25,000 | 0.0% | $200.00 | $110.76 | +80.2% | COM | 759916109 |
| PWR | QUANTA SVCS INC | 273 | $25,000 | 0.0% | $91.58 | $66.38 | +35.4% | COM | 74762E102 |
| SWX | SOUTHWEST GAS HLDGS INC | 363 | $24,000 | 0.0% | $66.12 | $72.11 | -8.2% | COM | 844895102 |
| ASML | ASML HOLDING N V | 35 | $24,000 | 0.0% | $685.71 | $313.89 | +120.1% | N Y REGISTRY SHS | N07059210 |
| YETI | YETI HLDGS INC | 262 | $24,000 | 0.0% | $91.60 | $65.40 | +40.4% | COM | 98585X104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 554 | $24,000 | 0.0% | $43.32 | $29.77 | +45.2% | COM | 29415F104 |
| VPU | VANGUARD WORLD FDS | 175 | $24,000 | 0.0% | $137.14 | $139.28 | -0.4% | UTILITIES ETF | 92204A876 |
| FREL | FIDELITY COVINGTON TRUST | 803 | $24,000 | 0.0% | $29.89 | $22.75 | +33.8% | MSCI RL EST ETF | 316092857 |
| CASY | CASEYS GEN STORES INC | 123 | $24,000 | 0.0% | $195.12 * | $149.22 | +26.8% | COM | 147528103 |
| KR | KROGER CO | 638 | $24,000 | 0.0% | $37.62 * | $27.79 | +25.2% | COM | 501044101 |
| — | LHC GROUP INC | 120 | $24,000 | 0.0% | $200.00 | $163.25 | — | COM | 50187A107 |
| EQIX | EQUINIX INC | 29 | $23,000 | 0.0% | $793.10 * | $596.77 | +23.2% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 224 | $23,000 | 0.0% | $102.68 * | $9.00 | +93.1% | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 168 | $23,000 | 0.0% | $136.90 | $108.17 | +26.5% | COM | 127387108 |
| LAD | LITHIA MTRS INC | 68 | $23,000 | 0.0% | $338.24 | $254.38 | +35.1% | COM | 536797103 |
| KHC | KRAFT HEINZ CO | 563 | $23,000 | 0.0% | $40.85 * | $36.12 | -8.8% | COM | 500754106 |
| HELE | HELEN OF TROY LTD | 99 | $23,000 | 0.0% | $232.32 | $152.63 | +49.5% | COM | G4388N106 |
| — | KANSAS CITY SOUTHERN | 82 | $23,000 | 0.0% | $280.49 | $139.59 | — | COM NEW | 485170302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65 | $23,000 | 0.0% | $353.85 | $248.45 | +42.9% | COM | 955306105 |
| PLXS | PLEXUS CORP | 257 | $23,000 | 0.0% | $89.49 * | $57.83 | +58.1% | COM | 729132100 |
| TTD | THE TRADE DESK INC | 300 | $23,000 | 0.0% | $76.67 | $63.26 | +22.3% | COM CL A | 88339J105 |
| — | SYKES ENTERPRISES INC | 421 | $23,000 | 0.0% | $54.63 | $36.56 | — | COM | 871237103 |
| — | UNITED STATES STL CORP NEW | 962 | $23,000 | 0.0% | $23.91 | $17.47 | — | COM | 912909108 |
| PSA | PUBLIC STORAGE | 78 | $23,000 | 0.0% | $294.87 * | $179.36 | +37.3% | COM | 74460D109 |
| NTAP | NETAPP INC | 287 | $23,000 | 0.0% | $80.14 * | $47.35 | +54.5% | COM | 64110D104 |
| CME | CME GROUP INC | 108 | $23,000 | 0.0% | $212.96 * | $142.76 | +24.3% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 133 | $22,000 | 0.0% | $165.41 | $124.83 | +30.1% | COM NEW | 30212P303 |
| — | ROYAL DUTCH SHELL PLC | 550 | $22,000 | 0.0% | $40.00 | $52.41 | — | SPONS ADR A | 780259206 |
| FATE | FATE THERAPEUTICS INC | 258 | $22,000 | 0.0% | $85.27 | $16.26 | +433.8% | COM | 31189P102 |
| REET | ISHARES TR | 791 | $22,000 | 0.0% | $27.81 | $25.00 | +10.9% | GLOBAL REIT ETF | 46434V647 |
| CMA | COMERICA INC | 315 | $22,000 | 0.0% | $69.84 * | $38.58 | +49.7% | COM | 200340107 |
| EEFT | EURONET WORLDWIDE INC | 162 | $22,000 | 0.0% | $135.80 | $76.51 | +76.9% | COM | 298736109 |
| NTLA | INTELLIA THERAPEUTICS INC | 134 | $22,000 | 0.0% | $164.18 | $63.28 | +155.8% | COM | 45826J105 |
| — | AMERICAN EQTY INVT LIFE HLD | 682 | $22,000 | 0.0% | $32.26 | $20.87 | — | COM | 025676206 |
| CPRI | CAPRI HOLDINGS LIMITED | 380 | $22,000 | 0.0% | $57.89 | $26.77 | +113.6% | SHS | G1890L107 |
| IAC | IAC INTERACTIVECORP NEW | 141 | $22,000 | 0.0% | $156.03 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| GATX | GATX CORP | 252 | $22,000 | 0.0% | $87.30 * | $55.40 | +47.2% | COM | 361448103 |
| MEDP | MEDPACE HLDGS INC | 122 | $22,000 | 0.0% | $180.33 * | $138.35 | +27.7% | COM | 58506Q109 |
| AFL | AFLAC INC | 406 | $22,000 | 0.0% | $54.19 * | $43.22 | +12.0% | COM | 001055102 |
| NTR | NUTRIEN LTD | 360 | $22,000 | 0.0% | $61.11 * | $38.38 | +38.1% | COM | 67077M108 |
| IWR | ISHARES TR | 280 | $22,000 | 0.0% | $78.57 | $55.90 | +41.8% | RUS MID CAP ETF | 464287499 |
| EQAL | INVESCO EXCH TRADED FD TR II | 463 | $21,000 | 0.0% | $45.36 | $40.35 | +13.2% | RUSEL 1000 EQL | 46138E420 |
| MED | MEDIFAST INC | 75 | $21,000 | 0.0% | $280.00 * | $147.47 | +70.9% | COM | 58470H101 |
| BILL | BILL COM HLDGS INC | 112 | $21,000 | 0.0% | $187.50 * | $106.90 | +71.4% | COM | 090043100 |
| EXC | EXELON CORP | 464 | $21,000 | 0.0% | $45.26 * | $22.35 | +20.7% | COM | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 965 | $21,000 | 0.0% | $21.76 | $10.17 | +112.0% | COM | 185899101 |
| TAP | MOLSON COORS BEVERAGE CO | 384 | $21,000 | 0.0% | $54.69 * | $43.22 | +8.1% | CL B | 60871R209 |
| FHN | FIRST HORIZON CORPORATION | 1,211 | $21,000 | 0.0% | $17.34 * | $10.22 | +44.5% | COM | 320517105 |
| STAA | STAAR SURGICAL CO | 136 | $21,000 | 0.0% | $154.41 | $114.06 | +33.7% | COM PAR USD0.01 | 852312305 |
| HOG | HARLEY DAVIDSON INC | 459 | $21,000 | 0.0% | $45.75 | $40.70 | +12.6% | COM | 412822108 |
| GVA | GRANITE CONSTR INC | 505 | $21,000 | 0.0% | $41.58 | $29.27 | +41.9% | COM | 387328107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76 | $21,000 | 0.0% | $276.32 | $159.09 | +73.7% | COM | 83417M104 |
| NRG | NRG ENERGY INC | 510 | $21,000 | 0.0% | $41.18 * | $20.73 | +70.8% | COM NEW | 629377508 |
| OGN | ORGANON & CO | 689 | $21,000 | 0.0% | $30.48 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| SEM | SELECT MED HLDGS CORP | 497 | $21,000 | 0.0% | $42.25 * | $12.84 | +63.9% | COM | 81619Q105 |
| SMG | SCOTTS MIRACLE-GRO CO | 112 | $21,000 | 0.0% | $187.50 * | $160.02 | +0.4% | CL A | 810186106 |
| QUAL | ISHARES TR | 156 | $21,000 | 0.0% | $134.62 | $118.13 | +12.5% | MSCI USA QLT FCT | 46432F339 |
| IBUY | AMPLIFY ETF TR | 160 | $21,000 | 0.0% | $131.25 | $128.13 | +1.2% | ONLIN RETL ETF | 032108102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 223 | $21,000 | 0.0% | $94.17 | $86.66 | +9.7% | INT-TERM CORP | 92206C870 |
| USFD | US FOODS HLDG CORP | 527 | $20,000 | 0.0% | $37.95 | $33.33 | +15.1% | COM | 912008109 |
| MTH | MERITAGE HOMES CORP | 209 | $20,000 | 0.0% | $95.69 * | $38.83 | +21.1% | COM | 59001A102 |
| EVRG | EVERGY INC | 327 | $20,000 | 0.0% | $61.16 * | $44.84 | +12.4% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 145 | $20,000 | 0.0% | $137.93 * | $93.88 | +39.6% | COM | 571748102 |
| TPH | TRI POINTE HOMES INC | 910 | $20,000 | 0.0% | $21.98 * | $18.58 | +15.3% | COM | 87265H109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 581 | $20,000 | 0.0% | $34.42 | $27.83 | +24.7% | COM | 28414H103 |
| TMHC | TAYLOR MORRISON HOME CORP | 746 | $20,000 | 0.0% | $26.81 | $26.13 | +1.1% | COM | 87724P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 491 | $20,000 | 0.0% | $40.73 | $23.78 | +68.2% | COM | 46269C102 |
| — | PACIFIC PREMIER BANCORP | 464 | $20,000 | 0.0% | $43.10 | $34.24 | — | COM | 69478X105 |
| — | STERICYCLE INC | 273 | $20,000 | 0.0% | $73.26 | $63.47 | — | COM | 858912108 |
| UFPI | UFP INDUSTRIES INC | 265 | $20,000 | 0.0% | $75.47 | $54.20 | +37.1% | COM | 90278Q108 |
| — | BED BATH & BEYOND INC | 597 | $20,000 | 0.0% | $33.50 | $20.06 | — | COM | 075896100 |
| LW | LAMB WESTON HLDGS INC | 242 | $20,000 | 0.0% | $82.64 * | $33.26 | +124.7% | COM | 513272104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 304 | $19,000 | 0.0% | $62.50 * | $53.59 | +5.5% | COM | 416515104 |
| PNR | PENTAIR PLC | 276 | $19,000 | 0.0% | $68.84 * | $34.38 | +85.1% | SHS | G7S00T104 |
| WSM | WILLIAMS SONOMA INC | 120 | $19,000 | 0.0% | $158.33 * | $60.25 | +21.4% | COM | 969904101 |
| WING | WINGSTOP INC | 122 | $19,000 | 0.0% | $155.74 | $125.85 | +25.2% | COM | 974155103 |
| — | NUANCE COMMUNICATIONS INC | 341 | $19,000 | 0.0% | $55.72 | $30.85 | — | COM | 67020Y100 |
| ASIX | ADVANSIX INC | 631 | $19,000 | 0.0% | $30.11 * | $16.41 | +66.2% | COM | 00773T101 |
| VICI | VICI PPTYS INC | 611 | $19,000 | 0.0% | $31.10 * | $21.62 | +13.1% | COM | 925652109 |
| RCKY | ROCKY BRANDS INC | 343 | $19,000 | 0.0% | $55.39 | $33.50 | +66.0% | COM | 774515100 |
| PAYX | PAYCHEX INC | 174 | $19,000 | 0.0% | $109.20 * | $73.60 | +28.3% | COM | 704326107 |
| IWP | ISHARES TR | 170 | $19,000 | 0.0% | $111.76 | $81.66 | +38.6% | RUS MD CP GR ETF | 464287481 |
| PCAR | PACCAR INC | 216 | $19,000 | 0.0% | $87.96 * | $44.33 | +12.2% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 68 | $19,000 | 0.0% | $279.41 | $195.58 | +41.0% | COM | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 77 | $19,000 | 0.0% | $246.75 * | $158.23 | +59.9% | COM | 60855R100 |
| SPG | SIMON PPTY GROUP INC NEW | 142 | $19,000 | 0.0% | $133.80 * | $79.56 | +27.1% | COM | 828806109 |
| AMN | AMN HEALTHCARE SVCS INC | 195 | $19,000 | 0.0% | $97.44 | $75.45 | +28.5% | COM | 001744101 |
| — | WHITING PETE CORP NEW | 345 | $19,000 | 0.0% | $55.07 | $55.07 | — | COM NEW | 966387508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $18,000 | 0.0% | $18.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| FBND | FIDELITY MERRIMACK STR TR | 335 | $18,000 | 0.0% | $53.73 | $53.18 | +0.3% | TOTAL BD ETF | 316188309 |
| SCHO | SCHWAB STRATEGIC TR | 350 | $18,000 | 0.0% | $51.43 * | $25.72 | -0.4% | SHT TM US TRES | 808524862 |
| THC | TENET HEALTHCARE CORP | 264 | $18,000 | 0.0% | $68.18 | $53.46 | +25.3% | COM NEW | 88033G407 |
| CRUS | CIRRUS LOGIC INC | 207 | $18,000 | 0.0% | $86.96 * | $54.82 | +55.3% | COM | 172755100 |
| ADC | AGREE RLTY CORP | 254 | $18,000 | 0.0% | $70.87 | $66.46 | — | COM | 008492100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $18,000 | 0.0% | $90.00 * | $43.83 | +99.8% | COM | 538034109 |
| VFC | V F CORP | 214 | $18,000 | 0.0% | $84.11 * | $74.73 | +9.8% | COM | 918204108 |
| — | SHYFT GROUP INC | 470 | $18,000 | 0.0% | $38.30 | $19.28 | — | COM | 825698103 |
| PLUG | PLUG POWER INC | 524 | $18,000 | 0.0% | $34.35 | $46.30 | -26.2% | COM NEW | 72919P202 |
| AOS | SMITH A O CORP | 246 | $18,000 | 0.0% | $73.17 * | $41.27 | +61.0% | COM | 831865209 |
| GTLS | CHART INDS INC | 124 | $18,000 | 0.0% | $145.16 | $113.05 | +29.4% | COM | 16115Q308 |
| WTI | W & T OFFSHORE INC | 3,615 | $18,000 | 0.0% | $4.98 * | $3.32 | +45.9% | COM | 92922P106 |
| FLTB | FIDELITY MERRIMACK STR TR | 335 | $18,000 | 0.0% | $53.73 * | $51.41 | +1.8% | LTD TRM BD ETF | 316188200 |
| KDP | KEURIG DR PEPPER INC | 509 | $18,000 | 0.0% | $35.36 * | $24.05 | +30.6% | COM | 49271V100 |
| WEC | WEC ENERGY GROUP INC | 201 | $18,000 | 0.0% | $89.55 * | $64.97 | +17.6% | COM | 92939U106 |
| — | II-VI INC | 238 | $17,000 | 0.0% | $71.43 | $63.54 | — | COM | 902104108 |
| — | SHOCKWAVE MED INC | 90 | $17,000 | 0.0% | $188.89 | $144.24 | — | COM | 82489T104 |
| ZD | J2 GLOBAL INC | 124 | $17,000 | 0.0% | $137.10 * | $84.68 | +41.3% | COM | 48123V102 |
| OZK | BANK OZK | 400 | $17,000 | 0.0% | $42.50 * | $30.06 | +18.8% | COM | 06417N103 |
| TXT | TEXTRON INC | 250 | $17,000 | 0.0% | $68.00 | $50.87 | +34.5% | COM | 883203101 |
| CNMD | CONMED CORP | 122 | $17,000 | 0.0% | $139.34 * | $95.18 | +38.8% | COM | 207410101 |
| UPBD | RENT A CTR INC NEW | 326 | $17,000 | 0.0% | $52.15 | $28.80 | +84.2% | COM | 76009N100 |
| IWS | ISHARES TR | 149 | $17,000 | 0.0% | $114.09 | $87.45 | +31.5% | RUS MDCP VAL ETF | 464287473 |
| AR | ANTERO RESOURCES CORP | 1,131 | $17,000 | 0.0% | $15.03 | $8.73 | +72.1% | COM | 03674X106 |
| — | SANDSTORM GOLD LTD | 2,100 | $17,000 | 0.0% | $8.10 | $2.81 | — | COM NEW | 80013R206 |
| BEAM | BEAM THERAPEUTICS INC | 131 | $17,000 | 0.0% | $129.77 | $80.47 | +59.9% | COM | 07373V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 97 | $17,000 | 0.0% | $175.26 * | $139.41 | +28.7% | COM | 91307C102 |
| TNDM | TANDEM DIABETES CARE INC | 179 | $17,000 | 0.0% | $94.97 * | $80.72 | +20.7% | COM NEW | 875372203 |
| PTON | PELOTON INTERACTIVE INC | 135 | $17,000 | 0.0% | $125.93 | $116.71 | +6.3% | CL A COM | 70614W100 |
| FFIN | FIRST FINL BANKSHARES INC | 356 | $17,000 | 0.0% | $47.75 * | $33.00 | +36.1% | COM | 32020R109 |
| SFNC | SIMMONS 1ST NATL CORP | 572 | $17,000 | 0.0% | $29.72 | $22.58 | +29.9% | CL A USD1 PAR | 828730200 |
| UWMC | UWM HOLDINGS CORPORATION | 2,000 | $17,000 | 0.0% | $8.50 | $8.37 | +0.9% | COM CL A | 91823B109 |
| — | CATALENT INC | 161 | $17,000 | 0.0% | $105.59 | $103.16 | — | COM | 148806102 |
| MELI | MERCADOLIBRE INC | 10 | $16,000 | 0.0% | $1600.00 * | $1639.41 | -5.0% | COM | 58733R102 |
| — | TWO HBRS INVT CORP | 2,138 | $16,000 | 0.0% | $7.48 | $5.28 | — | COM NEW | 90187B408 |
| PEGA | PEGASYSTEMS INC | 117 | $16,000 | 0.0% | $136.75 * | $57.50 | +21.0% | COM | 705573103 |
| XRX | XEROX HOLDINGS CORP | 694 | $16,000 | 0.0% | $23.05 | $18.18 | +29.2% | COM NEW | 98421M106 |
| DHI | D R HORTON INC | 182 | $16,000 | 0.0% | $87.91 | $53.31 | +62.0% | COM | 23331A109 |
| — | PIMCO CORPORATE & INCOME OPP | 820 | $16,000 | 0.0% | $19.51 | $18.29 | — | COM | 72201B101 |
| SHAK | SHAKE SHACK INC | 150 | $16,000 | 0.0% | $106.67 | $64.99 | +64.7% | CL A | 819047101 |
| SIG | SIGNET JEWELERS LIMITED | 193 | $16,000 | 0.0% | $82.90 * | $41.24 | +85.5% | SHS | G81276100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101 | $16,000 | 0.0% | $158.42 * | $132.39 | +16.6% | COM | 49338L103 |
| BPOP | POPULAR INC | 213 | $16,000 | 0.0% | $75.12 * | $45.23 | +45.4% | COM NEW | 733174700 |
| — | NEVRO CORP | 98 | $16,000 | 0.0% | $163.27 | $143.73 | — | COM | 64157F103 |
| OMCL | OMNICELL COM | 108 | $16,000 | 0.0% | $148.15 * | $106.44 | +42.3% | COM | 68213N109 |
| AOM | ISHARES TR | 361 | $16,000 | 0.0% | $44.32 | $44.56 | +1.1% | MODERT ALLOC ETF | 464289875 |
| FLR | FLUOR CORP NEW | 896 | $16,000 | 0.0% | $17.86 | $15.08 | +17.3% | COM | 343412102 |
| ADI | ANALOG DEVICES INC | 92 | $16,000 | 0.0% | $173.91 * | $125.41 | +26.9% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 179 | $16,000 | 0.0% | $89.39 * | $39.93 | +14.4% | COM | 61174X109 |
| — | SVB FINANCIAL GROUP | 28 | $16,000 | 0.0% | $571.43 | $465.42 | — | COM | 78486Q101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 865 | $16,000 | 0.0% | $18.50 | $6.98 | — | COM | 875465106 |
| TRGP | TARGA RES CORP | 354 | $16,000 | 0.0% | $45.20 * | $31.03 | +30.5% | COM | 87612G101 |
| NSIT | INSIGHT ENTERPRISES INC | 156 | $16,000 | 0.0% | $102.56 * | $78.38 | +27.6% | COM | 45765U103 |
| BJ | BJS WHSL CLUB HLDGS INC | 345 | $16,000 | 0.0% | $46.38 * | $42.68 | +11.5% | COM | 05550J101 |
| — | MARATHON OIL CORP | 1,169 | $16,000 | 0.0% | $13.69 | $5.32 | — | COM | 565849106 |
| XYL | XYLEM INC | 128 | $15,000 | 0.0% | $117.19 * | $59.55 | +91.1% | COM | 98419M100 |
| SYNA | SYNAPTICS INC | 96 | $15,000 | 0.0% | $156.25 | $125.37 | +24.1% | COM | 87157D109 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $15,000 | 0.0% | $75.00 * | $11.35 | +582.2% | COM | 80874P109 |
| TEX | TEREX CORP NEW | 321 | $15,000 | 0.0% | $46.73 | $32.07 | +48.5% | COM | 880779103 |
| DIOD | DIODES INC | 189 | $15,000 | 0.0% | $79.37 | $65.58 | +21.6% | COM | 254543101 |
| — | VELODYNE LIDAR INC | 1,408 | $15,000 | 0.0% | $10.65 | $20.45 | — | COM | 92259F101 |
| SSD | SIMPSON MFG INC | 132 | $15,000 | 0.0% | $113.64 * | $86.03 | +23.8% | COM | 829073105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 76 | $15,000 | 0.0% | $197.37 | $162.20 | — | COM | 45781V101 |
| KSS | KOHLS CORP | 278 | $15,000 | 0.0% | $53.96 * | $31.88 | +72.9% | COM | 500255104 |
| — | CANADIAN PAC RY LTD | 200 | $15,000 | 0.0% | $75.00 | $130.00 | — | COM | 13645T100 |
| POOL | POOL CORP | 32 | $15,000 | 0.0% | $468.75 * | $196.27 | +121.2% | COM | 73278L105 |
| FNDA | SCHWAB STRATEGIC TR | 274 | $15,000 | 0.0% | $54.74 * | $24.20 | +12.4% | SCHWAB FDT US SC | 808524763 |
| CDNA | CAREDX INC | 167 | $15,000 | 0.0% | $89.82 | $78.78 | +16.2% | COM | 14167L103 |
| GBX | GREENBRIER COS INC | 338 | $15,000 | 0.0% | $44.38 * | $32.92 | +16.1% | COM | 393657101 |
| DAN | DANA INC | 631 | $15,000 | 0.0% | $23.77 * | $16.21 | +30.0% | COM | 235825205 |
| ICF | ISHARES TR | 232 | $15,000 | 0.0% | $64.66 | $53.20 | +22.8% | COHEN STEER REIT | 464287564 |
| ATKR | ATKORE INC | 209 | $15,000 | 0.0% | $71.77 * | $59.40 | +15.3% | COM | 047649108 |
| SJM | SMUCKER J M CO | 118 | $15,000 | 0.0% | $127.12 * | $108.08 | +3.1% | COM NEW | 832696405 |
| FNB | F N B CORP | 1,225 | $15,000 | 0.0% | $12.24 * | $8.66 | +21.0% | COM | 302520101 |
| — | AVALARA INC | 92 | $15,000 | 0.0% | $163.04 | $133.87 | — | COM | 05338G106 |
| PLCE | CHILDRENS PL INC NEW | 162 | $15,000 | 0.0% | $92.59 | $65.76 | +41.5% | COM | 168905107 |
| DLR | DIGITAL RLTY TR INC | 101 | $15,000 | 0.0% | $148.51 * | $112.63 | +14.1% | COM | 253868103 |
| TDAY | GANNETT CO INC | 2,713 | $15,000 | 0.0% | $5.53 | $7.28 | -24.6% | COM | 36472T109 |
| — | LIVEPERSON INC | 233 | $15,000 | 0.0% | $64.38 | $42.51 | — | COM | 538146101 |
| TTEC | TTEC HLDGS INC | 148 | $15,000 | 0.0% | $101.35 | $88.46 | +16.5% | COM | 89854H102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36 | $15,000 | 0.0% | $416.67 | $291.05 | +43.9% | COM | 879360105 |
| CNI | CANADIAN NATL RY CO | 140 | $15,000 | 0.0% | $107.14 * | $93.11 | +4.0% | COM | 136375102 |
| — | TELLURIAN INC NEW | 3,233 | $15,000 | 0.0% | $4.64 | $2.09 | — | COM | 87968A104 |
| RMD | RESMED INC | 62 | $15,000 | 0.0% | $241.94 | $195.95 | +21.0% | COM | 761152107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61 | $15,000 | 0.0% | $245.90 * | $70.55 | +75.9% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 180 | $15,000 | 0.0% | $83.33 | $86.44 | -4.2% | COM | 22160N109 |
| LEN | LENNAR CORP | 149 | $15,000 | 0.0% | $100.67 * | $63.04 | +42.7% | CL A | 526057104 |
| EQT | EQT CORP | 692 | $15,000 | 0.0% | $21.68 * | $7.11 | +194.0% | COM | 26884L109 |
| MTZ | MASTEC INC | 142 | $15,000 | 0.0% | $105.63 | $78.67 | +34.9% | COM | 576323109 |
| HCA | HCA HEALTHCARE INC | 74 | $15,000 | 0.0% | $202.70 | $140.36 | +41.7% | COM | 40412C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 96 | $15,000 | 0.0% | $156.25 | $105.53 | +46.3% | COM | 398905109 |
| AVA | AVISTA CORP | 349 | $15,000 | 0.0% | $42.98 * | $32.10 | +7.4% | COM | 05379B107 |
| VLY | VALLEY NATL BANCORP | 1,116 | $15,000 | 0.0% | $13.44 | $12.05 | +11.5% | COM | 919794107 |
| — | HESKA CORP | 60 | $14,000 | 0.0% | $233.33 | $93.35 | — | COM RESTRC NEW | 42805E306 |
| FLS | FLOWSERVE CORP | 336 | $14,000 | 0.0% | $41.67 * | $29.90 | +22.8% | COM | 34354P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 162 | $14,000 | 0.0% | $86.42 * | $82.84 | +0.7% | COM | 09061G101 |
| GT | GOODYEAR TIRE & RUBR CO | 824 | $14,000 | 0.0% | $16.99 | $13.13 | +30.6% | COM | 382550101 |
| HOPE | HOPE BANCORP INC | 960 | $14,000 | 0.0% | $14.58 * | $11.33 | +25.2% | COM | 43940T109 |
| SONY | SONY GROUP CORPORATION | 146 | $14,000 | 0.0% | $95.89 | $39.64 | +145.3% | SPONSORED ADR | 835699307 |
| — | HORIZON THERAPEUTICS PUB L | 149 | $14,000 | 0.0% | $93.96 | $57.62 | — | SHS | G46188101 |
| APA | APA CORPORATION | 630 | $14,000 | 0.0% | $22.22 * | $16.01 | +18.7% | COM | 03743Q108 |
| — | ARCONIC CORPORATION | 401 | $14,000 | 0.0% | $34.91 | $23.13 | — | COM | 03966V107 |
| MPT | MEDICAL PPTYS TRUST INC | 689 | $14,000 | 0.0% | $20.32 | $19.25 | — | COM | 58463J304 |
| MRVL | MARVELL TECHNOLOGY INC | 235 | $14,000 | 0.0% | $59.57 * | $47.96 | +19.4% | COM | 573874104 |
| ATO | ATMOS ENERGY CORP | 146 | $14,000 | 0.0% | $95.89 * | $71.66 | +19.8% | COM | 049560105 |
| — | CADENCE BANCORPORATION | 677 | $14,000 | 0.0% | $20.68 | $15.07 | — | CL A | 12739A100 |
| TXNM | PNM RES INC | 282 | $14,000 | 0.0% | $49.65 | $30.53 | +59.8% | COM | 69349H107 |
| BF/B | BROWN FORMAN CORP | 191 | $14,000 | 0.0% | $73.30 * | $57.39 | +19.1% | CL B | 115637209 |
| SLAB | SILICON LABORATORIES INC | 89 | $14,000 | 0.0% | $157.30 * | $142.02 | +7.9% | COM | 826919102 |
| — | UMPQUA HLDGS CORP | 751 | $14,000 | 0.0% | $18.64 | $13.57 | — | COM | 904214103 |
| CUBI | CUSTOMERS BANCORP INC | 349 | $14,000 | 0.0% | $40.11 * | $14.41 | +170.6% | COM | 23204G100 |
| DRIV | GLOBAL X FDS | 501 | $14,000 | 0.0% | $27.94 | $26.89 | +5.3% | AUTONMOUS EV ETF | 37954Y624 |
| NVAX | NOVAVAX INC | 68 | $14,000 | 0.0% | $205.88 * | $196.91 | +7.8% | COM NEW | 670002401 |
| — | CHIMERA INVT CORP | 931 | $14,000 | 0.0% | $15.04 | $10.24 | — | COM NEW | 16934Q208 |
| TPR | TAPESTRY INC | 321 | $14,000 | 0.0% | $43.61 * | $20.33 | +88.9% | COM | 876030107 |
| TRN | TRINITY INDS INC | 518 | $14,000 | 0.0% | $27.03 * | $17.35 | +29.0% | COM | 896522109 |
| WDC | WESTERN DIGITAL CORP. | 201 | $14,000 | 0.0% | $69.65 * | $37.11 | +44.4% | COM | 958102105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 166 | $14,000 | 0.0% | $84.34 * | $70.44 | +10.7% | CL A | 099502106 |
| VRNS | VARONIS SYS INC | 244 | $14,000 | 0.0% | $57.38 | $54.57 | +5.6% | COM | 922280102 |
| ACH | OWENS & MINOR INC NEW | 321 | $14,000 | 0.0% | $43.61 * | $18.94 | +123.4% | COM | 690732102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 412 | $14,000 | 0.0% | $33.98 * | $31.25 | +11.9% | COM | 69404D108 |
| PEBO | PEOPLES BANCORP INC | 458 | $14,000 | 0.0% | $30.57 * | $28.10 | +5.4% | COM | 709789101 |
| CCS | CENTURY CMNTYS INC | 215 | $14,000 | 0.0% | $65.12 * | $36.60 | +70.7% | COM | 156504300 |
| PH | PARKER-HANNIFIN CORP | 44 | $14,000 | 0.0% | $318.18 * | $230.38 | +25.5% | COM | 701094104 |
| — | INVITAE CORP | 426 | $14,000 | 0.0% | $32.86 | $38.08 | — | COM | 46185L103 |
| — | SANDY SPRING BANCORP INC | 325 | $14,000 | 0.0% | $43.08 | $43.08 | — | COM | 800363103 |
| — | BARNES GROUP INC | 277 | $14,000 | 0.0% | $50.54 | $37.31 | — | COM | 067806109 |
| SBRA | SABRA HEALTH CARE REIT INC | 769 | $14,000 | 0.0% | $18.21 | $16.61 | — | COM | 78573L106 |
| VIAV | VIAVI SOLUTIONS INC | 783 | $14,000 | 0.0% | $17.88 | $13.28 | +33.0% | COM | 925550105 |
| HYD | VANECK VECTORS ETF TR | 213 | $14,000 | 0.0% | $65.73 * | $64.17 | -0.9% | HIGH YLD MUN ETF | 92189H409 |
| DVN | DEVON ENERGY CORP NEW | 475 | $14,000 | 0.0% | $29.47 * | $10.73 | +115.0% | COM | 25179M103 |
| XRAY | DENTSPLY SIRONA INC | 227 | $14,000 | 0.0% | $61.67 * | $46.00 | +37.5% | COM | 24906P109 |
| SXI | STANDEX INTL CORP | 144 | $14,000 | 0.0% | $97.22 * | $82.27 | +15.4% | COM | 854231107 |
| MEI | METHODE ELECTRS INC | 256 | $13,000 | 0.0% | $50.78 * | $32.51 | +31.8% | COM | 591520200 |
| — | AMEDISYS INC | 53 | $13,000 | 0.0% | $245.28 | $140.42 | — | COM | 023436108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 334 | $13,000 | 0.0% | $38.92 * | $17.92 | +83.1% | COM | 02553E106 |
| — | ANSYS INC | 38 | $13,000 | 0.0% | $342.11 | $291.41 | — | COM | 03662Q105 |
| EPAM | EPAM SYS INC | 25 | $13,000 | 0.0% | $520.00 | $378.28 | +35.1% | COM | 29414B104 |
| ESNT | ESSENT GROUP LTD | 289 | $13,000 | 0.0% | $44.98 * | $41.62 | -0.5% | COM | G3198U102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 475 | $13,000 | 0.0% | $27.37 | $20.87 | — | COM | 29670E107 |
| WTRG | ESSENTIAL UTILS INC | 290 | $13,000 | 0.0% | $44.83 | $46.99 | -2.7% | COM | 29670G102 |
| MAN | MANPOWERGROUP INC WIS | 110 | $13,000 | 0.0% | $118.18 | $89.74 | +32.5% | COM | 56418H100 |
| MKC | MCCORMICK & CO INC | 147 | $13,000 | 0.0% | $88.44 * | $73.57 | +8.7% | COM NON VTG | 579780206 |
| FICO | FAIR ISAAC CORP | 25 | $13,000 | 0.0% | $520.00 * | $376.39 | +33.6% | COM | 303250104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 460 | $13,000 | 0.0% | $28.26 * | $29.16 | +5.4% | COM | 598511103 |
| — | MR COOPER GROUP INC | 393 | $13,000 | 0.0% | $33.08 | $20.47 | — | COM | 62482R107 |
| MUR | MURPHY OIL CORP | 569 | $13,000 | 0.0% | $22.85 * | $9.96 | +100.3% | COM | 626717102 |
| NNOX | NANO X IMAGING LTD | 400 | $13,000 | 0.0% | $32.50 | $50.01 | -35.9% | ORD SHS | M70700105 |
| OPITQ | OFFICE PPTYS INCOME TR | 460 | $13,000 | 0.0% | $28.26 | $27.39 | — | COM SHS BEN INT | 67623C109 |
| OSK | OSHKOSH CORP | 101 | $13,000 | 0.0% | $128.71 * | $95.42 | +20.8% | COM | 688239201 |
| OC | OWENS CORNING NEW | 130 | $13,000 | 0.0% | $100.00 * | $70.56 | +38.7% | COM | 690742101 |
| PK | PARK HOTELS & RESORTS INC | 627 | $13,000 | 0.0% | $20.73 | $12.33 | — | COM | 700517105 |
| PAYC | PAYCOM SOFTWARE INC | 37 | $13,000 | 0.0% | $351.35 | $189.99 | +87.5% | COM | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 252 | $13,000 | 0.0% | $51.59 * | $47.67 | +5.1% | COM | 90353T100 |
| RVTY | PERKINELMER INC | 81 | $13,000 | 0.0% | $160.49 * | $44.21 | +245.6% | COM | 714046109 |
| VCR | VANGUARD WORLD FDS | 40 | $13,000 | 0.0% | $325.00 * | $306.61 | +2.4% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 52 | $13,000 | 0.0% | $250.00 | $238.97 | +3.4% | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $13,000 | 0.0% | $200.00 | $214.55 | -6.0% | COM | 92532F100 |
| — | VIACOMCBS INC | 279 | $13,000 | 0.0% | $46.59 | $40.83 | — | CL B | 92556H206 |
| — | VIDLER WATER RESOUCES INC | 962 | $13,000 | 0.0% | $13.51 | $9.24 | — | COM | 92660E107 |
| — | VISTA OUTDOOR INC | 290 | $13,000 | 0.0% | $44.83 | $22.78 | — | COM | 928377100 |
| FLOT | ISHARES TR | 262 | $13,000 | 0.0% | $49.62 * | $50.80 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 176 | $13,000 | 0.0% | $73.86 | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 212 | $13,000 | 0.0% | $61.32 * | $41.72 | +23.2% | COM | 744573106 |
| RDN | RADIAN GROUP INC | 601 | $13,000 | 0.0% | $21.63 * | $17.81 | +7.9% | COM | 750236101 |
| KN | KNOWLES CORP | 643 | $13,000 | 0.0% | $20.22 * | $19.14 | +3.1% | COM | 49926D109 |
| — | LABORATORY CORP AMER HLDGS | 46 | $13,000 | 0.0% | $282.61 | $211.26 | — | COM NEW | 50540R409 |
| — | LAKELAND BANCORP INC | 722 | $13,000 | 0.0% | $18.01 | $18.01 | — | COM | 511637100 |
| — | REALOGY HLDGS CORP | 740 | $13,000 | 0.0% | $17.57 | $11.79 | — | COM | 75605Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 85 | $13,000 | 0.0% | $152.94 | $116.19 | +29.9% | COM | 759509102 |
| SLM | SLM CORP | 639 | $13,000 | 0.0% | $20.34 * | $9.42 | +122.4% | COM | 78442P106 |
| — | SOUTH ST CORP | 155 | $13,000 | 0.0% | $83.87 | $81.96 | — | COM | 840441109 |
| APLE | APPLE HOSPITALITY REIT INC | 852 | $13,000 | 0.0% | $15.26 | $11.57 | — | COM NEW | 03784Y200 |
| SPYG | SPDR SER TR | 205 | $13,000 | 0.0% | $63.41 | $39.56 | +59.2% | PRTFLO S&P500 GW | 78464A409 |
| SR | SPIRE INC | 174 | $13,000 | 0.0% | $74.71 | $74.71 | — | COM | 84857L101 |
| SPSC | SPS COMM INC | 135 | $13,000 | 0.0% | $96.30 * | $83.27 | +19.9% | COM | 78463M107 |
| STLD | STEEL DYNAMICS INC | 212 | $13,000 | 0.0% | $61.32 * | $32.49 | +71.1% | COM | 858119100 |
| HWM | HOWMET AEROSPACE INC | 368 | $13,000 | 0.0% | $35.33 * | $17.70 | +92.2% | COM | 443201108 |
| HUN | HUNTSMAN CORP | 480 | $13,000 | 0.0% | $27.08 * | $18.70 | +41.8% | COM | 447011107 |
| BIGGQ | BIG LOTS INC | 194 | $13,000 | 0.0% | $67.01 * | $39.58 | +52.8% | COM | 089302103 |
| BL | BLACKLINE INC | 119 | $13,000 | 0.0% | $109.24 | $109.21 | +1.9% | COM | 09239B109 |
| — | TRITON INTL LTD | 250 | $13,000 | 0.0% | $52.00 | $48.92 | — | CL A | G9078F107 |
| — | BRYN MAWR BK CORP | 304 | $13,000 | 0.0% | $42.76 | $46.05 | — | COM | 117665109 |
| STZ | CONSTELLATION BRANDS INC | 55 | $13,000 | 0.0% | $236.36 * | $195.35 | +11.0% | CL A | 21036P108 |
| — | COUPA SOFTWARE INC | 51 | $13,000 | 0.0% | $254.90 | $171.72 | — | COM | 22266L106 |
| DVA | DAVITA INC | 108 | $13,000 | 0.0% | $120.37 | $88.88 | +35.5% | COM | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 134 | $13,000 | 0.0% | $97.01 * | $55.31 | +57.1% | COM | 253393102 |
| TGTX | TG THERAPEUTICS INC | 319 | $12,000 | 0.0% | $37.62 * | $10.51 | +269.1% | COM | 88322Q108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 289 | $12,000 | 0.0% | $41.52 * | $43.40 | -1.7% | EUROPE ALPHADEX | 33737J117 |
| EQH | EQUITABLE HLDGS INC | 387 | $12,000 | 0.0% | $31.01 * | $21.45 | +26.9% | COM | 29452E101 |
| MUSA | MURPHY USA INC | 89 | $12,000 | 0.0% | $134.83 * | $128.51 | +1.4% | COM | 626755102 |
| LIVN | LIVANOVA PLC | 145 | $12,000 | 0.0% | $82.76 | $65.26 | +28.9% | SHS | G5509L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69 | $12,000 | 0.0% | $173.91 * | $142.59 | +24.6% | SHS USD | G50871105 |
| AGNC | AGNC INVT CORP | 707 | $12,000 | 0.0% | $16.97 | $14.69 | — | COM | 00123Q104 |
| ANF | ABERCROMBIE & FITCH CO | 252 | $12,000 | 0.0% | $47.62 * | $28.09 | +65.3% | CL A | 002896207 |
| PSCD | INVESCO EXCH TRADED FD TR II | 105 | $12,000 | 0.0% | $114.29 * | $63.32 | +85.2% | S&P SMLCP DISC | 46138E180 |
| CPF | CENTRAL PAC FINL CORP | 458 | $12,000 | 0.0% | $26.20 * | $18.39 | +15.7% | COM NEW | 154760409 |
| BSX | BOSTON SCIENTIFIC CORP | 273 | $12,000 | 0.0% | $43.96 * | $35.94 | +19.0% | COM | 101137107 |
| GNL | GLOBAL NET LEASE INC | 660 | $12,000 | 0.0% | $18.18 | $17.39 | — | COM NEW | 379378201 |
| BBBY | OVERSTOCK COM INC DEL | 125 | $12,000 | 0.0% | $96.00 * | $76.76 | +20.1% | COM | 690370101 |
| NPO | ENPRO INDS INC | 125 | $12,000 | 0.0% | $96.00 | $47.01 | +106.7% | COM | 29355X107 |
| MANH | MANHATTAN ASSOCIATES INC | 84 | $12,000 | 0.0% | $142.86 | $117.83 | +22.9% | COM | 562750109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 70 | $12,000 | 0.0% | $171.43 | $165.98 | +2.0% | COM | 82982L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $12,000 | 0.0% | $1500.00 * | $28.53 | +8.7% | COM | 169656105 |
| — | REDFIN CORP | 194 | $12,000 | 0.0% | $61.86 | $65.68 | — | COM | 75737F108 |
| SKYW | SKYWEST INC | 269 | $12,000 | 0.0% | $44.61 * | $32.80 | +31.3% | COM | 830879102 |
| — | ETF MANAGERS TR | 586 | $12,000 | 0.0% | $20.48 | $17.58 | — | ETFMG ALTR HRVST | 26924G508 |
| ONEQ | FIDELITY COMWLTH TR | 210 | $12,000 | 0.0% | $57.14 | $53.04 | +6.2% | NASDAQ COMPSIT | 315912808 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68 | $12,000 | 0.0% | $176.47 * | $115.94 | +29.3% | COM | 015271109 |
| IPGP | IPG PHOTONICS CORP | 59 | $12,000 | 0.0% | $203.39 * | $197.11 | +6.9% | COM | 44980X109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 101 | $12,000 | 0.0% | $118.81 * | $100.93 | +13.2% | COM | 00790R104 |
| AGO | ASSURED GUARANTY LTD | 246 | $12,000 | 0.0% | $48.78 * | $35.76 | +24.1% | COM | G0585R106 |
| SEE | SEALED AIR CORP NEW | 200 | $12,000 | 0.0% | $60.00 * | $36.39 | +49.2% | COM | 81211K100 |
| FDHY | FIDELITY COVINGTON TRUST | 216 | $12,000 | 0.0% | $55.56 | $55.30 | +1.2% | HIGH YILD ETF | 316092618 |
| ACA | ARCOSA INC | 207 | $12,000 | 0.0% | $57.97 | $49.85 | +16.2% | COM | 039653100 |
| CBZ | CBIZ INC | 362 | $12,000 | 0.0% | $33.15 | $29.45 | +11.3% | COM | 124805102 |
| UBSI | UNITED BANKSHARES INC WEST V | 323 | $12,000 | 0.0% | $37.15 | $34.54 | +5.7% | COM | 909907107 |
| MTUS | TIMKENSTEEL CORPORATION | 850 | $12,000 | 0.0% | $14.12 | $3.68 | +284.5% | COM | 887399103 |
| GPN | GLOBAL PMTS INC | 65 | $12,000 | 0.0% | $184.62 * | $176.81 | +1.7% | COM | 37940X102 |
| DEO | DIAGEO PLC | 62 | $12,000 | 0.0% | $193.55 | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| — | ATHENE HOLDING LTD | 176 | $12,000 | 0.0% | $68.18 | $68.18 | — | CL A | G0684D107 |
| SGMO | SANGAMO THERAPEUTICS INC | 982 | $12,000 | 0.0% | $12.22 * | $14.77 | -18.9% | COM | 800677106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 279 | $12,000 | 0.0% | $43.01 | $42.23 | +1.0% | COM | 12008R107 |
| PSCF | INVESCO EXCH TRADED FD TR II | 202 | $12,000 | 0.0% | $59.41 * | $55.63 | +3.7% | S&P SMLCP FINL | 46138E156 |
| PBI | PITNEY BOWES INC | 1,343 | $12,000 | 0.0% | $8.94 | $6.41 | +36.7% | COM | 724479100 |
| MTX | MINERALS TECHNOLOGIES INC | 156 | $12,000 | 0.0% | $76.92 | $64.93 | +18.4% | COM | 603158106 |
| — | FIRST MIDWEST BANCORP DEL | 623 | $12,000 | 0.0% | $19.26 | $22.47 | — | COM | 320867104 |
| FSLR | FIRST SOLAR INC | 136 | $12,000 | 0.0% | $88.24 * | $76.35 | +18.5% | COM | 336433107 |
| PRGS | PROGRESS SOFTWARE CORP | 267 | $12,000 | 0.0% | $44.94 * | $28.69 | +61.2% | COM | 743312100 |
| ON | ON SEMICONDUCTOR CORP | 310 | $12,000 | 0.0% | $38.71 | $19.66 | +94.7% | COM | 682189105 |
| GTX | GARRETT MOTION INC | 1,551 | $12,000 | 0.0% | $7.74 * | $6.62 | +20.6% | COM | 366505105 |
| — | BIONANO GENOMICS INC | 1,645 | $12,000 | 0.0% | $7.29 | $7.77 | — | COM | 09075F107 |
| BRC | BRADY CORP | 209 | $12,000 | 0.0% | $57.42 * | $44.03 | +17.8% | CL A | 104674106 |
| POWI | POWER INTEGRATIONS INC | 148 | $12,000 | 0.0% | $81.08 * | $63.90 | +22.0% | COM | 739276103 |
| — | APTIV PLC | 75 | $12,000 | 0.0% | $160.00 | $141.67 | — | SHS | G6095L109 |
| — | TRINSEO S A | 196 | $12,000 | 0.0% | $61.22 | $39.01 | — | SHS | L9340P101 |
| — | LIVENT CORP | 568 | $11,000 | 0.0% | $19.37 | $13.66 | — | COM | 53814L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53 | $11,000 | 0.0% | $207.55 * | $178.50 | +10.5% | COM | 502431109 |
| QYLD | GLOBAL X FDS | 501 | $11,000 | 0.0% | $21.96 * | $22.37 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| EWJ | ISHARES INC | 168 | $11,000 | 0.0% | $65.48 * | $68.42 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| AIZ | ASSURANT INC | 70 | $11,000 | 0.0% | $157.14 * | $74.05 | +95.3% | COM | 04621X108 |
| LEA | LEAR CORP | 60 | $11,000 | 0.0% | $183.33 * | $147.13 | +6.9% | COM NEW | 521865204 |
| EMB | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 * | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| BUSE | FIRST BUSEY CORP | 446 | $11,000 | 0.0% | $24.66 * | $19.22 | +5.7% | COM NEW | 319383204 |
| TDTT | FLEXSHARES TR | 400 | $11,000 | 0.0% | $27.50 * | $24.42 | +8.5% | IBOXX 3R TARGT | 33939L506 |
| IWN | ISHARES TR | 68 | $11,000 | 0.0% | $161.76 * | $92.37 | +79.5% | RUS 2000 VAL ETF | 464287630 |
| WHR | WHIRLPOOL CORP | 50 | $11,000 | 0.0% | $220.00 | $169.88 | +28.3% | COM | 963320106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 397 | $11,000 | 0.0% | $27.71 | $25.32 | +10.1% | COM CL A | 971378104 |
| SNBR | SLEEP NUMBER CORP | 99 | $11,000 | 0.0% | $111.11 | $89.19 | +23.3% | COM | 83125X103 |
| IGLB | ISHARES TR | 152 | $11,000 | 0.0% | $72.37 * | $68.06 | +3.1% | 10+ YR INVST GRD | 464289511 |
| RPD | RAPID7 INC | 112 | $11,000 | 0.0% | $98.21 * | $84.22 | +12.4% | COM | 753422104 |
| — | VIMEO INC | 229 | $11,000 | 0.0% | $48.03 | $48.03 | — | COMMON STOCK | 92719V100 |
| ALLY | ALLY FINL INC | 221 | $11,000 | 0.0% | $49.77 * | $35.52 | +19.8% | COM | 02005N100 |
| SPT | SPROUT SOCIAL INC | 124 | $11,000 | 0.0% | $88.71 | $66.96 | +33.5% | COM CL A | 85209W109 |
| CALY | CALLAWAY GOLF CO | 315 | $11,000 | 0.0% | $34.92 * | $22.20 | +51.9% | COM | 131193104 |
| FBP | FIRST BANCORP P R | 885 | $11,000 | 0.0% | $12.43 * | $7.32 | +40.7% | COM NEW | 318672706 |
| AGCO | AGCO CORP | 86 | $11,000 | 0.0% | $127.91 * | $88.41 | +27.5% | COM | 001084102 |
| ORI | OLD REP INTL CORP | 434 | $11,000 | 0.0% | $25.35 * | $11.13 | +54.1% | COM | 680223104 |
| CNK | CINEMARK HLDGS INC | 511 | $11,000 | 0.0% | $21.53 | $21.62 | +0.3% | COM | 17243V102 |
| — | MAGELLAN HEALTH INC | 112 | $11,000 | 0.0% | $98.21 | $82.50 | — | COM NEW | 559079207 |
| DXC | DXC TECHNOLOGY CO | 287 | $11,000 | 0.0% | $38.33 | $59.32 | -34.4% | COM | 23355L106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 172 | $11,000 | 0.0% | $63.95 | $58.80 | +9.0% | COM | 55405Y100 |
| — | DWS MUN INCOME TR | 886 | $11,000 | 0.0% | $12.42 | $10.16 | — | COM | 233368109 |
| — | SPIRIT AIRLS INC | 352 | $11,000 | 0.0% | $31.25 | $28.75 | — | COM | 848577102 |
| ABR | ARBOR REALTY TRUST INC | 638 | $11,000 | 0.0% | $17.24 | $16.21 | — | COM | 038923108 |
| SIGI | SELECTIVE INS GROUP INC | 137 | $11,000 | 0.0% | $80.29 * | $45.05 | +67.6% | COM | 816300107 |
| TSCO | TRACTOR SUPPLY CO | 59 | $11,000 | 0.0% | $186.44 * | $28.71 | +20.2% | COM | 892356106 |
| — | DISH NETWORK CORPORATION | 257 | $11,000 | 0.0% | $42.80 | $34.20 | — | CL A | 25470M109 |
| MYRG | MYR GROUP INC DEL | 126 | $11,000 | 0.0% | $87.30 * | $39.10 | +132.5% | COM | 55405W104 |
| KBR | KBR INC | 292 | $11,000 | 0.0% | $37.67 * | $30.25 | +20.3% | COM | 48242W106 |
| OMF | ONEMAIN HLDGS INC | 191 | $11,000 | 0.0% | $57.59 * | $40.40 | +48.3% | COM | 68268W103 |
| APPS | DIGITAL TURBINE INC | 150 | $11,000 | 0.0% | $73.33 * | $73.08 | +4.0% | COM NEW | 25400W102 |
| KMI | KINDER MORGAN INC DEL | 608 | $11,000 | 0.0% | $18.09 * | $12.04 | +17.1% | COM | 49456B101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,091 | $11,000 | 0.0% | $10.08 | $8.36 | — | COM | 252784301 |
| HL | HECLA MNG CO | 1,534 | $11,000 | 0.0% | $7.17 | $6.55 | +11.0% | COM | 422704106 |
| AA | ALCOA CORP | 297 | $11,000 | 0.0% | $37.04 * | $21.34 | +64.9% | COM | 013872106 |
| NVCR | NOVOCURE LTD | 50 | $11,000 | 0.0% | $220.00 | $182.17 | +21.8% | ORD SHS | G6674U108 |
| HQY | HEALTHEQUITY INC | 140 | $11,000 | 0.0% | $78.57 * | $71.65 | +12.3% | COM | 42226A107 |
| AES | AES CORP | 434 | $11,000 | 0.0% | $25.35 * | $12.87 | +70.5% | COM | 00130H105 |
| AROC | ARCHROCK INC | 1,259 | $11,000 | 0.0% | $8.74 * | $5.47 | +28.8% | COM | 03957W106 |
| — | STAMPS COM INC | 54 | $11,000 | 0.0% | $203.70 | $153.93 | — | COM NEW | 852857200 |
| — | BOSTON PRIVATE FINL HLDGS IN | 714 | $11,000 | 0.0% | $15.41 | $8.54 | — | COM | 101119105 |
| EDIT | EDITAS MEDICINE INC | 203 | $11,000 | 0.0% | $54.19 * | $47.77 | +18.6% | COM | 28106W103 |
| MTG | MGIC INVT CORP WIS | 810 | $11,000 | 0.0% | $13.58 | $11.21 | +21.4% | COM | 552848103 |
| ESTC | ELASTIC N V | 76 | $11,000 | 0.0% | $144.74 | $65.47 | +122.6% | ORD SHS | N14506104 |
| DDD | 3-D SYS CORP DEL | 270 | $11,000 | 0.0% | $40.74 | $31.41 | +27.2% | COM NEW | 88554D205 |
| EWC | ISHARES INC | 282 | $11,000 | 0.0% | $39.01 * | $26.69 | +39.6% | MSCI CDA ETF | 464286509 |
| CVNA | CARVANA CO | 38 | $11,000 | 0.0% | $289.47 * | $183.49 | +64.5% | CL A | 146869102 |
| — | MAXAR TECHNOLOGIES INC | 265 | $11,000 | 0.0% | $41.51 | $34.70 | — | COM | 57778K105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 247 | $11,000 | 0.0% | $44.53 | $46.26 | -4.3% | COM | 77313F106 |
| VOYA | VOYA FINANCIAL INC | 171 | $11,000 | 0.0% | $64.33 * | $52.17 | +8.4% | COM | 929089100 |
| BWB | BRIDGEWATER BANCSHARES INC | 695 | $11,000 | 0.0% | $15.83 * | $14.76 | +9.4% | COM ACCD INV | 108621103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 421 | $11,000 | 0.0% | $26.13 | $25.36 | +4.0% | COM | 915271100 |
| BHF | BRIGHTHOUSE FINL INC | 245 | $11,000 | 0.0% | $44.90 | $36.95 | +23.3% | COM | 10922N103 |
| ITGR | INTEGER HLDGS CORP | 113 | $11,000 | 0.0% | $97.35 * | $59.83 | +57.5% | COM | 45826H109 |
| TWST | TWIST BIOSCIENCE CORP | 74 | $10,000 | 0.0% | $135.14 | $147.52 | -9.7% | COM | 90184D100 |
| — | IHS MARKIT LTD | 87 | $10,000 | 0.0% | $114.94 | $94.56 | — | SHS | G47567105 |
| ALKS | ALKERMES PLC | 405 | $10,000 | 0.0% | $24.69 | $20.57 | +19.2% | SHS | G01767105 |
| — | VYNE THERAPEUTICS INC | 2,750 | $10,000 | 0.0% | $3.64 | $7.02 | — | COM | 92941V209 |
| AKR | ACADIA RLTY TR | 464 | $10,000 | 0.0% | $21.55 | $19.40 | — | COM SH BEN INT | 004239109 |
| FULT | FULTON FINL CORP PA | 609 | $10,000 | 0.0% | $16.42 * | $11.03 | +18.5% | COM | 360271100 |
| EVR | EVERCORE INC | 74 | $10,000 | 0.0% | $135.14 * | $59.03 | +118.9% | CLASS A | 29977A105 |
| — | WESTROCK CO | 184 | $10,000 | 0.0% | $54.35 | $43.77 | — | COM | 96145D105 |
| MTUM | ISHARES TR | 59 | $10,000 | 0.0% | $169.49 * | $165.34 | +4.9% | MSCI USA MMENTM | 46432F396 |
| WGO | WINNEBAGO INDS INC | 153 | $10,000 | 0.0% | $65.36 * | $39.98 | +70.0% | COM | 974637100 |
| TRMB | TRIMBLE INC | 120 | $10,000 | 0.0% | $83.33 | $74.19 | +10.3% | COM | 896239100 |
| BKE | BUCKLE INC | 202 | $10,000 | 0.0% | $49.50 * | $16.65 | +78.3% | COM | 118440106 |
| MTB | M & T BK CORP | 71 | $10,000 | 0.0% | $140.85 * | $124.08 | +1.3% | COM | 55261F104 |
| ROG | ROGERS CORP | 50 | $10,000 | 0.0% | $200.00 | $155.76 | +28.9% | COM | 775133101 |
| MMSI | MERIT MED SYS INC | 162 | $10,000 | 0.0% | $61.73 * | $40.01 | +61.6% | COM | 589889104 |
| — | REXNORD CORP | 190 | $10,000 | 0.0% | $52.63 | $50.97 | — | COM | 76169B102 |
| GEO | GEO GROUP INC NEW | 1,358 | $10,000 | 0.0% | $7.36 * | $6.30 | +13.1% | COM | 36162J106 |
| LBRDK | LIBERTY BROADBAND CORP | 59 | $10,000 | 0.0% | $169.49 * | $141.24 | +15.1% | COM SER C | 530307305 |
| IGE | ISHARES TR | 319 | $10,000 | 0.0% | $31.35 * | $38.54 | -21.1% | NORTH AMERN NAT | 464287374 |
| WDAY | WORKDAY INC | 40 | $10,000 | 0.0% | $250.00 * | $230.76 | +3.5% | CL A | 98138H101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 530 | $10,000 | 0.0% | $18.87 | $16.98 | — | COM CL A | 720190206 |
| WAB | WABTEC | 120 | $10,000 | 0.0% | $83.33 * | $70.05 | +14.5% | COM | 929740108 |
| BOX | BOX INC | 405 | $10,000 | 0.0% | $24.69 * | $18.58 | +37.5% | CL A | 10316T104 |
| VIS | VANGUARD WORLD FDS | 49 | $10,000 | 0.0% | $204.08 * | $196.59 | -0.1% | INDUSTRIAL ETF | 92204A603 |
| — | HOSTESS BRANDS INC | 609 | $10,000 | 0.0% | $16.42 | $14.28 | — | CL A | 44109J106 |
| ONTO | ONTO INNOVATION INC | 140 | $10,000 | 0.0% | $71.43 * | $56.74 | +28.7% | COM | 683344105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 72 | $10,000 | 0.0% | $138.89 | $116.28 | +20.7% | COM | 477839104 |
| IEX | IDEX CORP | 45 | $10,000 | 0.0% | $222.22 * | $139.30 | +49.3% | COM | 45167R104 |
| EPM | EVOLUTION PETE CORP | 1,944 | $10,000 | 0.0% | $5.14 * | $2.51 | +39.4% | COM | 30049A107 |
| — | HIBBETT INC | 114 | $10,000 | 0.0% | $87.72 | $39.13 | — | COM | 428567101 |
| EMN | EASTMAN CHEM CO | 83 | $10,000 | 0.0% | $120.48 * | $77.75 | +27.5% | COM | 277432100 |
| ICLN | ISHARES TR | 442 | $10,000 | 0.0% | $22.62 * | $22.48 | +4.4% | GL CLEAN ENE ETF | 464288224 |
| HAE | HAEMONETICS CORP MASS | 144 | $10,000 | 0.0% | $69.44 * | $69.24 | -3.8% | COM | 405024100 |
| NEO | NEOGENOMICS INC | 211 | $10,000 | 0.0% | $47.39 * | $37.37 | +20.9% | COM NEW | 64049M209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 167 | $10,000 | 0.0% | $59.88 * | $40.51 | +43.8% | COM | 70932M107 |
| BXMT | BLACKSTONE MTG TR INC | 314 | $10,000 | 0.0% | $31.85 | $31.20 | — | COM CL A | 09257W100 |
| — | COLUMBIA PPTY TR INC | 587 | $10,000 | 0.0% | $17.04 | $17.04 | — | COM NEW | 198287203 |
| EXAS | EXACT SCIENCES CORP | 83 | $10,000 | 0.0% | $120.48 * | $62.32 | +99.5% | COM | 30063P105 |
| CELH | CELSIUS HLDGS INC | 129 | $10,000 | 0.0% | $77.52 * | $19.95 | +27.1% | COM NEW | 15118V207 |
| YORW | YORK WTR CO | 216 | $10,000 | 0.0% | $46.30 * | $41.33 | -0.7% | COM | 987184108 |
| CMC | COMMERCIAL METALS CO | 322 | $10,000 | 0.0% | $31.06 * | $23.09 | +25.1% | COM | 201723103 |
| ROCK | GIBRALTAR INDS INC | 130 | $10,000 | 0.0% | $76.92 | $67.10 | +13.7% | COM | 374689107 |
| SSTK | SHUTTERSTOCK INC | 101 | $10,000 | 0.0% | $99.01 | $68.34 | +43.6% | COM | 825690100 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $10,000 | 0.0% | $357.14 | $344.84 | +4.8% | COM | 609839105 |
| — | CHANGE HEALTHCARE INC | 417 | $10,000 | 0.0% | $23.98 | $23.25 | — | COM | 15912K100 |
| AEIS | ADVANCED ENERGY INDS | 86 | $10,000 | 0.0% | $116.28 * | $64.64 | +71.3% | COM | 007973100 |
| FRST | PRIMIS FINANCIAL CORP | 638 | $10,000 | 0.0% | $15.67 * | $11.54 | +12.2% | COM | 74167B109 |
| GRMN | GARMIN LTD | 72 | $10,000 | 0.0% | $138.89 * | $102.25 | +28.1% | SHS | H2906T109 |
| — | CERECOR INC | 3,010 | $10,000 | 0.0% | $3.32 | $4.30 | — | COM | 15671L109 |
| TREE | LENDINGTREE INC NEW | 49 | $10,000 | 0.0% | $204.08 | $129.11 | — | COM | 52603B107 |
| DOCS | DOXIMITY INC | 165 | $10,000 | 0.0% | $60.61 * | $56.14 | +3.7% | CL A | 26622P107 |
| CNP | CENTERPOINT ENERGY INC | 415 | $10,000 | 0.0% | $24.10 * | $18.82 | +16.1% | COM | 15189T107 |
| WK | WORKIVA INC | 93 | $10,000 | 0.0% | $107.53 * | $97.99 | +13.6% | COM CL A | 98139A105 |
| HUBS | HUBSPOT INC | 18 | $10,000 | 0.0% | $555.56 * | $489.58 | +19.0% | COM | 443573100 |
| OLN | OLIN CORP | 214 | $10,000 | 0.0% | $46.73 * | $23.83 | +77.5% | COM PAR USD1 | 680665205 |
| WAT | WATERS CORP | 28 | $10,000 | 0.0% | $357.14 * | $229.09 | +50.9% | COM | 941848103 |
| AZTA | BROOKS AUTOMATION INC NEW | 105 | $10,000 | 0.0% | $95.24 | $41.53 | +129.0% | COM | 114340102 |
| PANW | PALO ALTO NETWORKS INC | 27 | $10,000 | 0.0% | $370.37 * | $45.22 | +36.8% | COM | 697435105 |
| SFST | SOUTHERN FIRST BANCSHARES | 189 | $10,000 | 0.0% | $52.91 * | $43.64 | +17.2% | COM | 842873101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 443 | $10,000 | 0.0% | $22.57 | $20.32 | — | COM | 376536108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 207 | $10,000 | 0.0% | $48.31 * | $43.22 | +9.5% | SPON ADR SER B | 833635105 |
| — | GRACE W R & CO DEL NEW | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | COM | 38388F108 |
| VICR | VICOR CORP | 99 | $10,000 | 0.0% | $101.01 * | $90.34 | +17.0% | COM | 925815102 |
| GKOS | GLAUKOS CORP | 113 | $10,000 | 0.0% | $88.50 * | $75.33 | +12.6% | COM | 377322102 |
| EME | EMCOR GROUP INC | 76 | $9,000 | 0.0% | $118.42 * | $105.37 | +15.1% | COM | 29084Q100 |
| PD | PAGERDUTY INC | 220 | $9,000 | 0.0% | $40.91 * | $36.26 | +17.4% | COM | 69553P100 |
| INDA | ISHARES TR | 196 | $9,000 | 0.0% | $45.92 * | $42.86 | +3.2% | MSCI INDIA ETF | 46429B598 |
| RNR | RENAISSANCERE HLDGS LTD | 59 | $9,000 | 0.0% | $152.54 * | $120.27 | +23.7% | COM | G7496G103 |
| — | FOOT LOCKER INC | 152 | $9,000 | 0.0% | $59.21 | $28.53 | — | COM | 344849104 |
| — | FALCON MINERALS CORP | 1,791 | $9,000 | 0.0% | $5.03 | $5.00 | — | CL A COM | 30607B109 |
| GRC | GORMAN RUPP CO | 259 | $9,000 | 0.0% | $34.75 | $33.09 | +4.1% | COM | 383082104 |
| UGI | UGI CORP NEW | 193 | $9,000 | 0.0% | $46.63 | $37.86 | +22.3% | COM | 902681105 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 | $73.58 | +24.0% | SPONSORED ADR | 66987V109 |
| — | NUVEEN MUN VALUE FD INC | 750 | $9,000 | 0.0% | $12.00 | $10.67 | — | COM | 670928100 |
| GLPI | GAMING & LEISURE PPTYS INC | 196 | $9,000 | 0.0% | $45.92 | $44.55 | — | COM | 36467J108 |
| JACK | JACK IN THE BOX INC | 79 | $9,000 | 0.0% | $113.92 * | $83.17 | +34.0% | COM | 466367109 |
| JBL | JABIL INC | 155 | $9,000 | 0.0% | $58.06 | $45.47 | +25.8% | COM | 466313103 |
| HAIN | HAIN CELESTIAL GROUP INC | 219 | $9,000 | 0.0% | $41.10 * | $23.66 | +69.6% | COM | 405217100 |
| JHG | JANUS HENDERSON GROUP PLC | 226 | $9,000 | 0.0% | $39.82 * | $32.72 | +18.6% | ORD SHS | G4474Y214 |
| ASGN | ASGN INC | 93 | $9,000 | 0.0% | $96.77 | $94.30 | +2.8% | COM | 00191U102 |
| UCTT | ULTRA CLEAN HLDGS INC | 159 | $9,000 | 0.0% | $56.60 * | $49.77 | +7.9% | COM | 90385V107 |
| — | VONAGE HLDGS CORP | 617 | $9,000 | 0.0% | $14.59 | $9.53 | — | COM | 92886T201 |
| — | RENEWABLE ENERGY GROUP INC | 151 | $9,000 | 0.0% | $59.60 | $45.56 | — | COM NEW | 75972A301 |
| — | GREAT WESTERN BANCORP INC | 285 | $9,000 | 0.0% | $31.58 | $18.50 | — | COM | 391416104 |
| APOG | APOGEE ENTERPRISES INC | 230 | $9,000 | 0.0% | $39.13 * | $23.24 | +58.5% | COM | 037598109 |
| WDFC | WD 40 CO | 36 | $9,000 | 0.0% | $250.00 * | $247.07 | -3.9% | COM | 929236107 |
| RWO | SPDR INDEX SHS FDS | 168 | $9,000 | 0.0% | $53.57 * | $50.31 | +2.4% | DJ GLB RL ES ETF | 78463X749 |
| MP | MP MATERIALS CORP | 242 | $9,000 | 0.0% | $37.19 | $31.08 | +18.6% | COM CL A | 553368101 |
| RHI | ROBERT HALF INTL INC | 100 | $9,000 | 0.0% | $90.00 | $63.73 | +39.6% | COM | 770323103 |
| — | KAMAN CORP | 178 | $9,000 | 0.0% | $50.56 | $50.56 | — | COM | 483548103 |
| POR | PORTLAND GEN ELEC CO | 206 | $9,000 | 0.0% | $43.69 * | $37.46 | +1.9% | COM NEW | 736508847 |
| HYG | ISHARES TR | 103 | $9,000 | 0.0% | $87.38 | $84.71 | +3.9% | IBOXX HI YD ETF | 464288513 |
| — | GMS INC | 191 | $9,000 | 0.0% | $47.12 | $34.24 | — | COM | 36251C103 |
| WF | WOORI FINL GROUP INC | 300 | $9,000 | 0.0% | $30.00 | $29.48 | +2.7% | SPONSORED ADS | 981064108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 689 | $9,000 | 0.0% | $13.06 | $12.47 | — | COM | 867892101 |
| IT | GARTNER INC | 38 | $9,000 | 0.0% | $236.84 * | $166.43 | +45.5% | COM | 366651107 |
| MMS | MAXIMUS INC | 105 | $9,000 | 0.0% | $85.71 * | $81.76 | +7.6% | COM | 577933104 |
| MASI | MASIMO CORP | 38 | $9,000 | 0.0% | $236.84 * | $180.43 | +34.4% | COM | 574795100 |
| — | VINE ENERGY INC | 554 | $9,000 | 0.0% | $16.25 | $16.25 | — | CL A | 92735P103 |
| MOS | MOSAIC CO NEW | 273 | $9,000 | 0.0% | $32.97 * | $21.12 | +36.6% | COM | 61945C103 |
| BBIO | BRIDGEBIO PHARMA INC | 151 | $9,000 | 0.0% | $59.60 * | $61.57 | -1.0% | COM | 10806X102 |
| — | PIONEER NAT RES CO | 56 | $9,000 | 0.0% | $160.71 | $160.71 | — | COM | 723787107 |
| MLPX | GLOBAL X FDS | 250 | $9,000 | 0.0% | $36.00 | $34.60 | +5.0% | GLB X MLP ENRG I | 37954Y293 |
| HNI | HNI CORP | 195 | $9,000 | 0.0% | $46.15 * | $36.67 | +19.9% | COM | 404251100 |
| — | COLFAX CORP | 187 | $9,000 | 0.0% | $48.13 | $31.27 | — | COM | 194014106 |
| LGIH | LGI HOMES INC | 58 | $9,000 | 0.0% | $155.17 * | $100.11 | +61.8% | COM | 50187T106 |
| — | GLOBAL MED REIT INC | 635 | $9,000 | 0.0% | $14.17 | $9.05 | — | COM NEW | 37954A204 |
| CORN | TEUCRIUM COMMODITY TR | 430 | $9,000 | 0.0% | $20.93 * | $20.16 | +6.0% | CORN FD SHS | 88166A102 |
| MHK | MOHAWK INDS INC | 49 | $9,000 | 0.0% | $183.67 * | $116.22 | +65.4% | COM | 608190104 |
| ENSG | ENSIGN GROUP INC | 100 | $9,000 | 0.0% | $90.00 * | $84.94 | +1.0% | COM | 29358P101 |
| ALG | ALAMO GROUP INC | 60 | $9,000 | 0.0% | $150.00 | $147.91 | +0.6% | COM | 011311107 |
| BOOT | BOOT BARN HLDGS INC | 109 | $9,000 | 0.0% | $82.57 | $69.00 | +21.8% | COM | 099406100 |
| ADNT | ADIENT PLC | 196 | $9,000 | 0.0% | $45.92 | $39.19 | +15.3% | ORD SHS | G0084W101 |
| KLIC | KULICKE & SOFFA INDS INC | 151 | $9,000 | 0.0% | $59.60 * | $16.34 | +248.1% | COM | 501242101 |
| SNX | SYNNEX CORP | 75 | $9,000 | 0.0% | $120.00 * | $98.06 | +16.8% | COM | 87162W100 |
| BLOK | AMPLIFY ETF TR | 189 | $9,000 | 0.0% | $47.62 | $48.60 | -1.9% | BLOCKCHAIN LDR | 032108607 |
| LEG | LEGGETT & PLATT INC | 169 | $9,000 | 0.0% | $53.25 * | $33.20 | +56.0% | COM | 524660107 |
| — | PDC ENERGY INC | 207 | $9,000 | 0.0% | $43.48 | $6.88 | — | COM | 69327R101 |
| RXL | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $43.72 | +6.6% | PSHS ULT HLTHCRE | 74347R735 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 147 | $9,000 | 0.0% | $61.22 * | $51.12 | +22.7% | COM | 00404A109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 57 | $9,000 | 0.0% | $157.89 | $122.38 | +30.2% | COM | 57164Y107 |
| — | MFA FINL INC | 1,935 | $9,000 | 0.0% | $4.65 | $3.43 | — | COM | 55272X102 |
| ET | ENERGY TRANSFER L P | 836 | $9,000 | 0.0% | $10.77 | $9.11 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 64 | $9,000 | 0.0% | $140.63 | $108.13 | +32.5% | COM | 00846U101 |
| MCY | MERCURY GENL CORP NEW | 141 | $9,000 | 0.0% | $63.83 | $49.99 | +29.9% | COM | 589400100 |
| AAON | AAON INC | 142 | $9,000 | 0.0% | $63.38 * | $38.48 | +6.0% | COM PAR USD0.004 | 000360206 |
| PHM | PULTE GROUP INC | 168 | $9,000 | 0.0% | $53.57 * | $39.39 | +32.6% | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37 | $9,000 | 0.0% | $243.24 * | $190.16 | +13.9% | SHS | G96629103 |
| FMNB | FARMERS NATIONAL BANC CORP | 611 | $9,000 | 0.0% | $14.73 * | $11.64 | +6.9% | COM | 309627107 |
| EXLS | EXLSERVICE HOLDINGS INC | 81 | $9,000 | 0.0% | $111.11 * | $14.94 | +42.3% | COM | 302081104 |
| CBT | CABOT CORP | 166 | $9,000 | 0.0% | $54.22 * | $37.44 | +38.2% | COM | 127055101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 53 | $9,000 | 0.0% | $169.81 | $110.53 | +55.0% | COM | 043436104 |
| AME | AMETEK INC | 70 | $9,000 | 0.0% | $128.57 | $114.13 | +13.6% | COM | 031100100 |
| BLD | TOPBUILD CORP | 43 | $9,000 | 0.0% | $209.30 * | $142.75 | +38.5% | COM | 89055F103 |
| FE | FIRSTENERGY CORP | 255 | $9,000 | 0.0% | $35.29 * | $23.70 | +30.6% | COM | 337932107 |
| CCBG | CAPITAL CITY BK GROUP INC | 346 | $9,000 | 0.0% | $26.01 * | $22.44 | +2.7% | COM | 139674105 |
| L | LOEWS CORP | 172 | $9,000 | 0.0% | $52.33 * | $47.84 | +12.4% | COM | 540424108 |
| EXNRF | EXCELLON RES INC | 4,000 | $9,000 | 0.0% | $2.25 * | $3.14 | -12.5% | COM | 30069C801 |
| — | SIRIUS XM HOLDINGS INC | 1,399 | $9,000 | 0.0% | $6.43 | $4.20 | — | COM | 82968B103 |
| IP | INTERNATIONAL PAPER CO | 150 | $9,000 | 0.0% | $60.00 * | $31.39 | +51.8% | COM | 460146103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 200 | $8,000 | 0.0% | $40.00 * | $39.97 | +4.0% | SPONSORED ADR | 358029106 |
| VCYT | VERACYTE INC | 190 | $8,000 | 0.0% | $42.11 * | $39.50 | +1.2% | COM | 92337F107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 78 | $8,000 | 0.0% | $102.56 | $88.43 | — | COM | G11196105 |
| BIO | BIO RAD LABS INC | 12 | $8,000 | 0.0% | $666.67 * | $591.14 | +9.0% | CL A | 090572207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 285 | $8,000 | 0.0% | $28.07 * | $8.40 | +186.0% | COM | 084680107 |
| TBI | TRUEBLUE INC | 281 | $8,000 | 0.0% | $28.47 | $20.50 | +37.1% | COM | 89785X101 |
| GCO | GENESCO INC | 121 | $8,000 | 0.0% | $66.12 * | $32.39 | +96.6% | COM | 371532102 |
| NYT | NEW YORK TIMES CO | 186 | $8,000 | 0.0% | $43.01 * | $44.63 | -7.1% | CL A | 650111107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 379 | $8,000 | 0.0% | $21.11 * | $18.59 | +8.4% | COM | 03209R103 |
| BGS | B & G FOODS INC NEW | 257 | $8,000 | 0.0% | $31.13 * | $13.27 | +62.1% | COM | 05508R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 264 | $8,000 | 0.0% | $30.30 * | $31.20 | -5.7% | SHS | G66721104 |
| AX | AXOS FINANCIAL INC | 170 | $8,000 | 0.0% | $47.06 | $41.49 | +11.8% | COM | 05465C100 |
| GEN | NORTONLIFELOCK INC | 312 | $8,000 | 0.0% | $25.64 * | $18.94 | +30.8% | COM | 668771108 |
| MSOS | ADVISORSHARES TR | 210 | $8,000 | 0.0% | $38.10 * | $40.64 | -1.6% | PURE US CANNABIS | 00768Y453 |
| WSR | WHITESTONE REIT | 940 | $8,000 | 0.0% | $8.51 | $9.57 | — | COM | 966084204 |
| MKSI | MKS INSTRS INC | 43 | $8,000 | 0.0% | $186.05 * | $87.72 | +95.6% | COM | 55306N104 |
| — | EXTRACTION OIL & GAS INC | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | COM | 30227M303 |
| SHW | SHERWIN WILLIAMS CO | 31 | $8,000 | 0.0% | $258.06 | $251.61 | +4.0% | COM | 824348106 |
| — | CERIDIAN HCM HLDG INC | 86 | $8,000 | 0.0% | $93.02 * | $62.14 | +54.4% | COM | 15677J108 |
| FFIV | F5 NETWORKS INC | 41 | $8,000 | 0.0% | $195.12 * | $136.89 | +36.4% | COM | 315616102 |
| ITRI | ITRON INC | 80 | $8,000 | 0.0% | $100.00 | $95.14 | +5.1% | COM | 465741106 |
| PPL | PPL CORP | 288 | $8,000 | 0.0% | $27.78 * | $23.24 | +2.2% | COM | 69351T106 |
| IZRL | ARK ETF TR | 240 | $8,000 | 0.0% | $33.33 * | $32.67 | -1.9% | ISRAEL INOVATE | 00214Q609 |
| DLTR | DOLLAR TREE INC | 85 | $8,000 | 0.0% | $94.12 * | $94.62 | +5.2% | COM | 256746108 |
| ARI | APOLLO COML REAL EST FIN INC | 508 | $8,000 | 0.0% | $15.75 | $13.78 | — | COM | 03762U105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 85 | $8,000 | 0.0% | $94.12 * | $48.17 | +64.5% | COM | 34964C106 |
| KBH | KB HOME | 195 | $8,000 | 0.0% | $41.03 * | $36.04 | +4.9% | COM | 48666K109 |
| FOXA | FOX CORP | 220 | $8,000 | 0.0% | $36.36 * | $32.35 | +8.1% | CL A COM | 35137L105 |
| IJH | ISHARES TR | 30 | $8,000 | 0.0% | $266.67 * | $34.04 | +57.9% | CORE S&P MCP ETF | 464287507 |
| — | EARTHSTONE ENERGY INC | 732 | $8,000 | 0.0% | $10.93 | $8.70 | — | CL A | 27032D304 |
| PIPR | PIPER SANDLER COMPANIES | 65 | $8,000 | 0.0% | $123.08 * | $78.42 | +65.2% | COM | 724078100 |
| — | PHYSICIANS RLTY TR | 460 | $8,000 | 0.0% | $17.39 | $18.07 | — | COM | 71943U104 |
| STE | STERIS PLC | 40 | $8,000 | 0.0% | $200.00 | $159.40 | +24.4% | SHS USD | G8473T100 |
| WT | WISDOMTREE INVTS INC | 1,236 | $8,000 | 0.0% | $6.47 * | $3.99 | +55.4% | COM | 97717P104 |
| — | ARENA PHARMACEUTICALS INC | 113 | $8,000 | 0.0% | $70.80 | $73.69 | — | COM NEW | 040047607 |
| HSTM | HEALTHSTREAM INC | 283 | $8,000 | 0.0% | $28.27 | $23.84 | +17.2% | COM | 42222N103 |
| PGNY | PROGYNY INC | 133 | $8,000 | 0.0% | $60.15 | $53.26 | +10.8% | COM | 74340E103 |
| — | HEALTHCARE RLTY TR | 279 | $8,000 | 0.0% | $28.67 | $28.02 | — | COM | 421946104 |
| — | ZYNGA INC | 773 | $8,000 | 0.0% | $10.35 | $10.45 | — | CL A | 98986T108 |
| PB | PROSPERITY BANCSHARES INC | 117 | $8,000 | 0.0% | $68.38 * | $56.21 | +10.1% | COM | 743606105 |
| — | ABIOMED INC | 27 | $8,000 | 0.0% | $296.30 | $194.00 | — | COM | 003654100 |
| TFI | SPDR SER TR | 153 | $8,000 | 0.0% | $52.29 | $52.05 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| PTCT | PTC THERAPEUTICS INC | 195 | $8,000 | 0.0% | $41.03 * | $50.90 | -17.0% | COM | 69366J200 |
| AMLP | ALPS ETF TR | 210 | $8,000 | 0.0% | $38.10 * | $34.31 | +6.1% | ALERIAN MLP | 00162Q452 |
| QTWO | Q2 HLDGS INC | 77 | $8,000 | 0.0% | $103.90 | $100.09 | +2.5% | COM | 74736L109 |
| THG | HANOVER INS GROUP INC | 59 | $8,000 | 0.0% | $135.59 * | $56.71 | +115.0% | COM | 410867105 |
| URBN | URBAN OUTFITTERS INC | 200 | $8,000 | 0.0% | $40.00 * | $28.82 | +43.0% | COM | 917047102 |
| UE | URBAN EDGE PPTYS | 426 | $8,000 | 0.0% | $18.78 | $16.43 | — | COM | 91704F104 |
| HRI | HERC HLDGS INC | 72 | $8,000 | 0.0% | $111.11 * | $89.45 | +15.3% | COM | 42704L104 |
| — | HANESBRANDS INC | 433 | $8,000 | 0.0% | $18.48 | $15.07 | — | COM | 410345102 |
| — | INDEPENDENT BANK GROUP INC | 107 | $8,000 | 0.0% | $74.77 | $69.79 | — | COM | 45384B106 |
| VMC | VULCAN MATLS CO | 44 | $8,000 | 0.0% | $181.82 * | $136.17 | +23.3% | COM | 929160109 |
| UVE | UNIVERSAL INS HLDGS INC | 574 | $8,000 | 0.0% | $13.94 | $14.05 | -1.2% | COM | 91359V107 |
| FHB | FIRST HAWAIIAN INC | 292 | $8,000 | 0.0% | $27.40 * | $12.86 | +79.3% | COM | 32051X108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 267 | $8,000 | 0.0% | $29.96 * | $27.26 | +4.5% | COM NEW | 50077B207 |
| OLED | UNIVERSAL DISPLAY CORP | 35 | $8,000 | 0.0% | $228.57 * | $194.87 | +9.2% | COM | 91347P105 |
| LZB | LA Z BOY INC | 217 | $8,000 | 0.0% | $36.87 | $41.88 | -11.6% | COM | 505336107 |
| AMBA | AMBARELLA INC | 78 | $8,000 | 0.0% | $102.56 * | $103.18 | +3.3% | SHS | G037AX101 |
| AN | AUTONATION INC | 84 | $8,000 | 0.0% | $95.24 | $75.97 | +24.8% | COM | 05329W102 |
| — | VERITEX HLDGS INC | 226 | $8,000 | 0.0% | $35.40 | $25.23 | — | COM | 923451108 |
| CYRX | CRYOPORT INC | 130 | $8,000 | 0.0% | $61.54 * | $57.61 | +9.5% | COM PAR USD0.001 | 229050307 |
| HOLX | HOLOGIC INC | 116 | $8,000 | 0.0% | $68.97 * | $64.62 | +3.2% | COM | 436440101 |
| TXRH | TEXAS ROADHOUSE INC | 82 | $8,000 | 0.0% | $97.56 * | $80.21 | +10.6% | COM | 882681109 |
| — | UNILEVER PLC | 140 | $8,000 | 0.0% | $57.14 | $52.56 | — | SPON ADR NEW | 904767704 |
| UNF | UNIFIRST CORP MASS | 32 | $8,000 | 0.0% | $250.00 * | $209.53 | +8.5% | COM | 904708104 |
| — | CONTEXTLOGIC INC | 585 | $8,000 | 0.0% | $13.68 | $13.68 | — | COM CL A | 21077C107 |
| AMRC | AMERESCO INC | 130 | $8,000 | 0.0% | $61.54 | $54.26 | +15.6% | CL A | 02361E108 |
| — | THE ODP CORP | 161 | $8,000 | 0.0% | $49.69 | $41.73 | — | COM | 88337F105 |
| IBB | ISHARES TR | 51 | $8,000 | 0.0% | $156.86 * | $107.91 | +51.7% | ISHARES BIOTECH | 464287556 |
| CALX | CALIX INC | 178 | $8,000 | 0.0% | $44.94 * | $39.13 | +21.4% | COM | 13100M509 |
| CAL | CALERES INC | 304 | $8,000 | 0.0% | $26.32 * | $17.07 | +50.9% | COM | 129500104 |
| — | AMPLIFY ETF TR | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | INTL ONLINE | 032108870 |
| — | BUNGE LIMITED | 106 | $8,000 | 0.0% | $75.47 | $47.17 | — | COM | G16962105 |
| HLI | HOULIHAN LOKEY INC | 98 | $8,000 | 0.0% | $81.63 * | $64.59 | +16.7% | CL A | 441593100 |
| PODD | INSULET CORP | 29 | $8,000 | 0.0% | $275.86 | $255.15 | +7.6% | COM | 45784P101 |
| VCEL | VERICEL CORP | 159 | $8,000 | 0.0% | $50.31 * | $52.34 | +0.3% | COM | 92346J108 |
| BCO | BRINKS CO | 101 | $8,000 | 0.0% | $79.21 * | $60.89 | +19.5% | COM | 109696104 |
| RNG | RINGCENTRAL INC | 28 | $8,000 | 0.0% | $285.71 | $276.28 | +5.2% | CL A | 76680R206 |
| SAM | BOSTON BEER INC | 8 | $8,000 | 0.0% | $1000.00 * | $766.49 | +33.2% | CL A | 100557107 |
| BWA | BORGWARNER INC | 155 | $8,000 | 0.0% | $51.61 * | $35.92 | +11.4% | COM | 099724106 |
| NEOG | NEOGEN CORP | 178 | $8,000 | 0.0% | $44.94 * | $40.20 | +14.5% | COM | 640491106 |
| BLMN | BLOOMIN BRANDS INC | 296 | $8,000 | 0.0% | $27.03 * | $15.58 | +47.0% | COM | 094235108 |
| — | SANDERSON FARMS INC | 42 | $8,000 | 0.0% | $190.48 | $161.00 | — | COM | 800013104 |
| SANM | SANMINA CORPORATION | 201 | $8,000 | 0.0% | $39.80 * | $32.47 | +20.0% | COM | 801056102 |
| — | MACATAWA BK CORP | 967 | $8,000 | 0.0% | $8.27 | $9.87 | — | COM | 554225102 |
| PARR | PAR PAC HOLDINGS INC | 500 | $8,000 | 0.0% | $16.00 * | $8.61 | +95.4% | COM NEW | 69888T207 |
| MAC | MACERICH CO | 442 | $8,000 | 0.0% | $18.10 | $14.62 | — | COM | 554382101 |
| — | MACQUARIE INFRASTRUCTURE COR | 211 | $8,000 | 0.0% | $37.91 | $35.53 | — | COM | 55608B105 |
| CTRN | CITI TRENDS INC | 94 | $8,000 | 0.0% | $85.11 * | $92.02 | -5.5% | COM | 17306X102 |
| OVV | OVINTIV INC | 268 | $8,000 | 0.0% | $29.85 * | $22.59 | +39.3% | COM | 69047Q102 |
| SRNE | SORRENTO THERAPEUTICS INC | 797 | $8,000 | 0.0% | $10.04 * | $5.61 | +72.8% | COM NEW | 83587F202 |
| FCF | FIRST COMWLTH FINL CORP PA | 495 | $7,000 | 0.0% | $14.14 * | $6.54 | +83.3% | COM | 319829107 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $7,000 | 0.0% | $46.67 * | $27.67 | +51.4% | COM | 962879102 |
| — | FIBROGEN INC | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COM | 31572Q808 |
| ENR | ENERGIZER HLDGS INC NEW | 174 | $7,000 | 0.0% | $40.23 * | $33.63 | +5.9% | COM | 29272W109 |
| — | ENCORE WIRE CORP | 92 | $7,000 | 0.0% | $76.09 | $52.93 | — | COM | 292562105 |
| AIN | ALBANY INTL CORP | 74 | $7,000 | 0.0% | $94.59 * | $68.23 | +23.8% | CL A | 012348108 |
| — | SPX FLOW INC | 108 | $7,000 | 0.0% | $64.81 | $35.92 | — | COM | 78469X107 |
| — | CAPSTEAD MTG CORP | 1,091 | $7,000 | 0.0% | $6.42 | $6.49 | — | COM NO PAR | 14067E506 |
| — | PENN VA CORP | 287 | $7,000 | 0.0% | $24.39 | $17.85 | — | COM | 70788V102 |
| — | SPX CORP | 111 | $7,000 | 0.0% | $63.06 | $44.33 | — | COM | 784635104 |
| NWL | NEWELL BRANDS INC | 262 | $7,000 | 0.0% | $26.72 * | $15.39 | +45.9% | COM | 651229106 |
| RIOT | RIOT BLOCKCHAIN INC | 180 | $7,000 | 0.0% | $38.89 * | $35.39 | +6.4% | COM | 767292105 |
| HWC | HANCOCK WHITNEY CORPORATION | 156 | $7,000 | 0.0% | $44.87 | $39.36 | +12.9% | COM | 410120109 |
| — | QURATE RETAIL INC | 541 | $7,000 | 0.0% | $12.94 | $11.77 | — | COM SER A | 74915M100 |
| DGX | QUEST DIAGNOSTICS INC | 54 | $7,000 | 0.0% | $129.63 * | $101.10 | +19.4% | COM | 74834L100 |
| CSL | CARLISLE COS INC | 35 | $7,000 | 0.0% | $200.00 * | $115.24 | +57.8% | COM | 142339100 |
| NDAQ | NASDAQ INC | 40 | $7,000 | 0.0% | $175.00 * | $43.80 | +25.8% | COM | 631103108 |
| HAFC | HANMI FINL CORP | 374 | $7,000 | 0.0% | $18.72 | $9.30 | +104.9% | COM NEW | 410495204 |
| QLYS | QUALYS INC | 69 | $7,000 | 0.0% | $101.45 | $101.79 | -1.1% | COM | 74758T303 |
| ATRC | ATRICURE INC | 87 | $7,000 | 0.0% | $80.46 | $68.61 | +15.6% | COM | 04963C209 |
| IRM | IRON MTN INC NEW | 158 | $7,000 | 0.0% | $44.30 * | $22.21 | +59.1% | COM | 46284V101 |
| — | PROVENTION BIO INC | 864 | $7,000 | 0.0% | $8.10 | $9.45 | — | COM | 74374N102 |
| ABM | ABM INDS INC | 152 | $7,000 | 0.0% | $46.05 * | $39.74 | +2.0% | COM | 000957100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 79 | $7,000 | 0.0% | $88.61 * | $93.02 | +0.3% | COM SHS | 33734Y109 |
| — | SYNOVUS FINL CORP | 150 | $7,000 | 0.0% | $46.67 | $20.58 | — | COM NEW | 87161C501 |
| IQV | IQVIA HLDGS INC | 27 | $7,000 | 0.0% | $259.26 * | $177.75 | +36.3% | COM | 46266C105 |
| GNW | GENWORTH FINL INC | 1,691 | $7,000 | 0.0% | $4.14 * | $3.59 | +8.5% | COM CL A | 37247D106 |
| BAND | BANDWIDTH INC | 50 | $7,000 | 0.0% | $140.00 | $123.28 | +11.9% | COM CL A | 05988J103 |
| GDXJ | VANECK VECTORS ETF TR | 150 | $7,000 | 0.0% | $46.67 | $50.47 | -7.4% | JR GOLD MINERS E | 92189F791 |
| AMKR | AMKOR TECHNOLOGY INC | 287 | $7,000 | 0.0% | $24.39 * | $13.38 | +65.9% | COM | 031652100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 101 | $7,000 | 0.0% | $69.31 | $56.44 | — | COM NEW | 049164205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46 | $7,000 | 0.0% | $152.17 * | $117.22 | +12.7% | COM | 459506101 |
| CSTL | CASTLE BIOSCIENCES INC | 101 | $7,000 | 0.0% | $69.31 * | $60.11 | +22.0% | COM | 14843C105 |
| AVTR | AVANTOR INC | 204 | $7,000 | 0.0% | $34.31 * | $30.45 | +16.6% | COM | 05352A100 |
| — | SYNEOS HEALTH INC | 77 | $7,000 | 0.0% | $90.91 | $62.50 | — | CL A | 87166B102 |
| MLKN | MILLER HERMAN INC | 154 | $7,000 | 0.0% | $45.45 * | $33.96 | +20.3% | COM | 600544100 |
| R | RYDER SYS INC | 88 | $7,000 | 0.0% | $79.55 * | $64.90 | +14.5% | COM | 783549108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $7,000 | 0.0% | $291.67 * | $235.76 | +16.9% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 67 | $7,000 | 0.0% | $104.48 * | $36.27 | +27.7% | CL C | 24703L202 |
| — | SPRINGWORKS THERAPEUTICS INC | 81 | $7,000 | 0.0% | $86.42 | $83.98 | — | COM | 85205L107 |
| SFIX | STITCH FIX INC | 114 | $7,000 | 0.0% | $61.40 | $65.02 | -7.3% | COM CL A | 860897107 |
| WELL | WELLTOWER INC | 76 | $7,000 | 0.0% | $92.11 * | $59.51 | +24.3% | COM | 95040Q104 |
| — | PATTERSON COS INC | 241 | $7,000 | 0.0% | $29.05 | $26.46 | — | COM | 703395103 |
| ACM | AECOM | 111 | $7,000 | 0.0% | $63.06 * | $46.05 | +32.2% | COM | 00766T100 |
| MORN | MORNINGSTAR INC | 28 | $7,000 | 0.0% | $250.00 * | $144.90 | +77.4% | COM | 617700109 |
| — | LUMINEX CORP DEL | 184 | $7,000 | 0.0% | $38.04 | $23.29 | — | COM | 55027E102 |
| KGC | KINROSS GOLD CORP | 1,114 | $7,000 | 0.0% | $6.28 | $7.92 | -19.8% | COM | 496902404 |
| GAP | GAP INC | 205 | $7,000 | 0.0% | $34.15 * | $9.89 | +182.9% | COM | 364760108 |
| SRPT | SAREPTA THERAPEUTICS INC | 95 | $7,000 | 0.0% | $73.68 * | $76.89 | +1.1% | COM | 803607100 |
| FOXF | FOX FACTORY HLDG CORP | 45 | $7,000 | 0.0% | $155.56 | $132.97 | +17.1% | COM | 35138V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 287 | $7,000 | 0.0% | $24.39 * | $12.28 | +38.1% | SHS USD | G4863A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,205 | $7,000 | 0.0% | $5.81 | $4.10 | +39.3% | COM | 42330P107 |
| — | KELLOGG CO | 107 | $7,000 | 0.0% | $65.42 * | $47.57 | +8.5% | COM | 487836108 |
| CNX | CNX RES CORP | 485 | $7,000 | 0.0% | $14.43 * | $11.87 | +15.1% | COM | 12653C108 |
| APPF | APPFOLIO INC | 50 | $7,000 | 0.0% | $140.00 | $148.04 | -4.6% | COM CL A | 03783C100 |
| AVNT | AVIENT CORPORATION | 151 | $7,000 | 0.0% | $46.36 * | $39.54 | +11.1% | COM | 05368V106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 550 | $7,000 | 0.0% | $12.73 * | $9.82 | +35.6% | COM CL A | 18914F103 |
| — | CLOUDERA INC | 424 | $7,000 | 0.0% | $16.51 | $14.32 | — | COM | 18914U100 |
| ORA | ORMAT TECHNOLOGIES INC | 102 | $7,000 | 0.0% | $68.63 | $80.20 | -15.7% | COM | 686688102 |
| TRUP | TRUPANION INC | 65 | $7,000 | 0.0% | $107.69 * | $97.53 | +18.0% | COM | 898202106 |
| ARKW | ARK ETF TR | 45 | $7,000 | 0.0% | $155.56 | $161.31 | -4.5% | NEXT GNRTN INTER | 00214Q401 |
| — | AEROJET ROCKETDYNE HLDGS INC | 154 | $7,000 | 0.0% | $45.45 | $45.82 | — | COM | 007800105 |
| APLS | APELLIS PHARMACEUTICALS INC | 112 | $7,000 | 0.0% | $62.50 | $48.85 | +29.4% | COM | 03753U106 |
| IDRV | ISHARES TR | 142 | $7,000 | 0.0% | $49.30 | $38.26 | +29.9% | SELF DRIVNG EV | 46435U366 |
| NWSA | NEWS CORP NEW | 264 | $7,000 | 0.0% | $26.52 * | $18.96 | +30.5% | CL A | 65249B109 |
| NIO | NIO INC | 139 | $7,000 | 0.0% | $50.36 * | $40.54 | +31.2% | SPON ADS | 62914V106 |
| AJG | GALLAGHER ARTHUR J & CO | 51 | $7,000 | 0.0% | $137.25 * | $117.74 | +13.6% | COM | 363576109 |
| CRNC | CERENCE INC | 62 | $7,000 | 0.0% | $112.90 * | $110.06 | -3.0% | COM | 156727109 |
| AMZA | ETFIS SER TR I | 250 | $7,000 | 0.0% | $28.00 * | $27.58 | +6.7% | INFRAC ACT MLP | 26923G772 |
| — | CHAMPIONX CORPORATION | 272 | $7,000 | 0.0% | $25.74 | $20.63 | — | COM | 15872M104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 387 | $7,000 | 0.0% | $18.09 | $7.92 | +124.3% | COM | 84920Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55 | $7,000 | 0.0% | $127.27 * | $54.54 | +51.5% | COM | 025932104 |
| OXM | OXFORD INDS INC | 71 | $7,000 | 0.0% | $98.59 | $72.80 | +35.8% | COM | 691497309 |
| — | ALTRA INDL MOTION CORP | 113 | $7,000 | 0.0% | $61.95 | $55.60 | — | COM | 02208R106 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | COM CL A | 15961R105 |
| FUBO | FUBOTV INC | 219 | $7,000 | 0.0% | $31.96 | $25.97 | +23.6% | COM | 35953D104 |
| — | SITE CTRS CORP | 463 | $7,000 | 0.0% | $15.12 | $10.76 | — | COM | 82981J109 |
| CINF | CINCINNATI FINL CORP | 62 | $7,000 | 0.0% | $112.90 * | $84.14 | +23.8% | COM | 172062101 |
| OIS | OIL STS INTL INC | 920 | $7,000 | 0.0% | $7.61 * | $7.46 | +5.2% | COM | 678026105 |
| SCVL | SHOE CARNIVAL INC | 95 | $7,000 | 0.0% | $73.68 * | $16.81 | +112.9% | COM | 824889109 |
| EXPO | EXPONENT INC | 83 | $7,000 | 0.0% | $84.34 | $78.20 | +8.2% | COM | 30214U102 |
| RRX | REGAL BELOIT CORP | 50 | $7,000 | 0.0% | $140.00 * | $78.47 | +70.1% | COM | 758750103 |
| RGA | REINSURANCE GRP OF AMERICA I | 64 | $7,000 | 0.0% | $109.38 * | $114.47 | -0.4% | COM NEW | 759351604 |
| SPSB | SPDR SER TR | 210 | $7,000 | 0.0% | $33.33 * | $30.96 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| RBC | RBC BEARINGS INC | 36 | $7,000 | 0.0% | $194.44 * | $193.85 | +2.9% | COM | 75524B104 |
| — | EQUITRANS MIDSTREAM CORP | 831 | $7,000 | 0.0% | $8.42 | $6.69 | — | COM | 294600101 |
| — | CONSOLIDATED COMM HLDGS INC | 810 | $7,000 | 0.0% | $8.64 | $6.13 | — | COM | 209034107 |
| W | WAYFAIR INC | 23 | $7,000 | 0.0% | $304.35 * | $295.08 | +7.0% | CL A | 94419L101 |
| FIVE | FIVE BELOW INC | 34 | $7,000 | 0.0% | $205.88 * | $92.20 | +109.6% | COM | 33829M101 |
| — | ANAPLAN INC | 132 | $7,000 | 0.0% | $53.03 | $32.71 | — | COM | 03272L108 |
| — | SKECHERS U S A INC | 145 | $7,000 | 0.0% | $48.28 | $47.66 | — | CL A | 830566105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 782 | $7,000 | 0.0% | $8.95 | $8.18 | +11.5% | CLASS A | G4095J109 |
| — | ASPEN TECHNOLOGY INC | 54 | $7,000 | 0.0% | $129.63 | $52.81 | — | COM | 045327103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48 | $7,000 | 0.0% | $145.83 * | $124.87 | -2.5% | COM | 22410J106 |
| IBP | INSTALLED BLDG PRODS INC | 54 | $7,000 | 0.0% | $129.63 * | $62.64 | +80.9% | COM | 45780R101 |
| MSCI | MSCI INC | 13 | $7,000 | 0.0% | $538.46 * | $393.71 | +29.1% | COM | 55354G100 |
| — | SLACK TECHNOLOGIES INC | 152 | $7,000 | 0.0% | $46.05 | $37.88 | — | COM CL A | 83088V102 |
| UNFI | UNITED NAT FOODS INC | 183 | $7,000 | 0.0% | $38.25 * | $20.28 | +82.3% | COM | 911163103 |
| TTEK | TETRA TECH INC NEW | 56 | $7,000 | 0.0% | $125.00 * | $26.12 | -6.5% | COM | 88162G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56 | $7,000 | 0.0% | $125.00 * | $110.99 | +7.3% | COM | 43300A203 |
| TCBI | TEXAS CAP BANCSHARES INC | 99 | $6,000 | 0.0% | $60.61 * | $62.45 | +1.7% | COM | 88224Q107 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 587 | $6,000 | 0.0% | $10.22 | $10.22 | — | COM | G05436103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $6,000 | 0.0% | $75.00 * | $56.54 | +27.4% | COM | 78467J100 |
| NVT | NVENT ELECTRIC PLC | 206 | $6,000 | 0.0% | $29.13 | $20.82 | +39.8% | SHS | G6700G107 |
| NBR | NABORS INDUSTRIES LTD | 53 | $6,000 | 0.0% | $113.21 | $64.80 | +76.3% | SHS | G6359F137 |
| — | SUMMIT MATLS INC | 180 | $6,000 | 0.0% | $33.33 | $29.81 | — | CL A | 86614U100 |
| INDB | INDEPENDENT BK CORP MASS | 84 | $6,000 | 0.0% | $71.43 * | $65.33 | -0.9% | COM | 453836108 |
| — | INARI MED INC | 62 | $6,000 | 0.0% | $96.77 | $96.77 | — | COM | 45332Y109 |
| HTH | HILLTOP HOLDINGS INC | 166 | $6,000 | 0.0% | $36.14 | $34.59 | +5.2% | COM | 432748101 |
| IHRT | IHEARTMEDIA INC | 236 | $6,000 | 0.0% | $25.42 * | $22.13 | +21.7% | COM CL A | 45174J509 |
| — | FLEETCOR TECHNOLOGIES INC | 25 | $6,000 | 0.0% | $240.00 | $228.00 | — | COM | 339041105 |
| ICHR | ICHOR HOLDINGS | 109 | $6,000 | 0.0% | $55.05 * | $55.07 | -2.3% | SHS | G4740B105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33 | $6,000 | 0.0% | $181.82 | $146.53 | +26.3% | COM | 33616C100 |
| — | ALTAIR ENGR INC | 80 | $6,000 | 0.0% | $75.00 | $69.06 | — | COM CL A | 021369103 |
| HUBG | HUB GROUP INC | 97 | $6,000 | 0.0% | $61.86 * | $26.83 | +23.0% | CL A | 443320106 |
| PRG | PROG HOLDINGS INC | 133 | $6,000 | 0.0% | $45.11 * | $48.42 | -3.6% | COM NPV | 74319R101 |
| AM | ANTERO MIDSTREAM CORP | 586 | $6,000 | 0.0% | $10.24 * | $5.51 | +34.2% | COM | 03676B102 |
| — | PRECISION BIOSCIENCES INC | 500 | $6,000 | 0.0% | $12.00 | $7.16 | — | COM | 74019P108 |
| — | ISTAR INC | 311 | $6,000 | 0.0% | $19.29 | $14.42 | — | COM | 45031U101 |
| — | JACOBS ENGR GROUP INC | 46 | $6,000 | 0.0% | $130.43 | $134.22 | — | COM | 469814107 |
| DORM | DORMAN PRODS INC | 58 | $6,000 | 0.0% | $103.45 | $80.55 | +28.7% | COM | 258278100 |
| JBLU | JETBLUE AWYS CORP | 360 | $6,000 | 0.0% | $16.67 | $14.44 | +16.2% | COM | 477143101 |
| — | DOMTAR CORP | 111 | $6,000 | 0.0% | $54.05 | $40.42 | — | COM NEW | 257559203 |
| KALU | KAISER ALUMINUM CORP | 45 | $6,000 | 0.0% | $133.33 * | $62.55 | +65.2% | COM PAR USD0.01 | 483007704 |
| TECL | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 * | $47.91 | +16.1% | DLY TECH BULL 3X | 25459W102 |
| — | DICERNA PHARMACEUTICALS INC | 168 | $6,000 | 0.0% | $35.71 | $32.10 | — | COM | 253031108 |
| KEX | KIRBY CORP | 100 | $6,000 | 0.0% | $60.00 | $56.29 | +7.7% | COM | 497266106 |
| — | PHX MINERALS INC | 1,500 | $6,000 | 0.0% | $4.00 | $2.00 | — | CL A | 69291A100 |
| PHR | PHREESIA INC | 100 | $6,000 | 0.0% | $60.00 * | $55.68 | +10.1% | COM | 71944F106 |
| — | XPERI HOLDING CORP | 261 | $6,000 | 0.0% | $22.99 | $19.77 | — | COM | 98390M103 |
| YELP | YELP INC | 140 | $6,000 | 0.0% | $42.86 * | $37.67 | +6.1% | CL A | 985817105 |
| — | DENBURY INC | 74 | $6,000 | 0.0% | $81.08 | $81.08 | — | COM | 24790A101 |
| DNLI | DENALI THERAPEUTICS INC | 77 | $6,000 | 0.0% | $77.92 | $66.22 | +18.5% | COM | 24823R105 |
| IONS | IONIS PHARMACEUTICALS INC | 144 | $6,000 | 0.0% | $41.67 * | $39.30 | +1.5% | COM | 462222100 |
| — | ZENDESK INC | 40 | $6,000 | 0.0% | $150.00 | $122.45 | — | COM | 98936J101 |
| — | ECHO GLOBAL LOGISTICS INC | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | COM | 27875T101 |
| SATS | ECHOSTAR CORP | 245 | $6,000 | 0.0% | $24.49 | $25.20 | -3.6% | CL A | 278768106 |
| PTC | PTC INC | 40 | $6,000 | 0.0% | $150.00 * | $134.11 | +5.3% | COM | 69370C100 |
| EGHT | 8X8 INC NEW | 201 | $6,000 | 0.0% | $29.85 * | $22.99 | +20.8% | COM | 282914100 |
| — | 22ND CENTY GROUP INC | 1,288 | $6,000 | 0.0% | $4.66 | $1.55 | — | COM | 90137F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 93 | $6,000 | 0.0% | $64.52 * | $69.25 | -9.0% | COM | 29089Q105 |
| CTRE | CARETRUST REIT INC | 248 | $6,000 | 0.0% | $24.19 | $20.10 | — | COM | 14174T107 |
| CDLX | CARDLYTICS INC | 48 | $6,000 | 0.0% | $125.00 * | $132.04 | -14.5% | COM | 14161W105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134 | $6,000 | 0.0% | $44.78 * | $40.63 | +6.4% | CL A | 499049104 |
| CAH | CARDINAL HEALTH INC | 100 | $6,000 | 0.0% | $60.00 * | $51.48 | -0.1% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 138 | $6,000 | 0.0% | $43.48 * | $24.60 | +21.4% | COM | 29250N105 |
| IVOL | KRANESHARES TR | 217 | $6,000 | 0.0% | $27.65 | $28.46 | -3.0% | QUADRTC INT RT | 500767736 |
| CTLP | CANTALOUPE INC | 531 | $6,000 | 0.0% | $11.30 * | $11.73 | 0.0% | COM | 138103106 |
| — | CANOPY GROWTH CORP | 252 | $6,000 | 0.0% | $23.81 | $23.69 | — | COM | 138035100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 325 | $6,000 | 0.0% | $18.46 | $14.15 | +30.8% | COM | 01988P108 |
| DDOG | DATADOG INC | 57 | $6,000 | 0.0% | $105.26 | $93.33 | +11.5% | CL A COM | 23804L103 |
| DRI | DARDEN RESTAURANTS INC | 39 | $6,000 | 0.0% | $153.85 * | $115.12 | +9.3% | COM | 237194105 |
| LNTH | LANTHEUS HLDGS INC | 219 | $6,000 | 0.0% | $27.40 | $20.80 | +32.9% | COM | 516544103 |
| — | UNITI GROUP INC | 543 | $6,000 | 0.0% | $11.05 | $10.31 | — | COM | 91325V108 |
| — | LEXINGTON REALTY TRUST | 499 | $6,000 | 0.0% | $12.02 | $11.00 | — | COM | 529043101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 128 | $6,000 | 0.0% | $46.88 * | $37.99 | +10.9% | COM | 293712105 |
| — | ENVESTNET INC | 73 | $6,000 | 0.0% | $82.19 | $81.63 | — | COM | 29404K106 |
| — | LIBERTY GLOBAL PLC | 207 | $6,000 | 0.0% | $28.99 | $25.38 | — | SHS CL C | G5480U120 |
| — | COVETRUS INC | 235 | $6,000 | 0.0% | $25.53 | $19.72 | — | COM | 22304C100 |
| CRVL | CORVEL CORP | 44 | $6,000 | 0.0% | $136.36 * | $11.44 | +291.2% | COM | 221006109 |
| EFX | EQUIFAX INC | 27 | $6,000 | 0.0% | $222.22 * | $165.64 | +40.0% | COM | 294429105 |
| — | LIONS GATE ENTMNT CORP | 354 | $6,000 | 0.0% | $16.95 | $16.95 | — | CL B NON VTG | 535919500 |
| ABCB | AMERIS BANCORP | 121 | $6,000 | 0.0% | $49.59 * | $47.28 | +1.0% | COM | 03076K108 |
| RJF | RAYMOND JAMES FINL INC | 49 | $6,000 | 0.0% | $122.45 * | $62.40 | +30.1% | COM | 754730109 |
| RICK | RCI HOSPITALITY HLDGS INC | 89 | $6,000 | 0.0% | $67.42 | $29.15 | +127.1% | COM | 74934Q108 |
| CWT | CALIFORNIA WTR SVC GROUP | 116 | $6,000 | 0.0% | $51.72 * | $40.55 | +23.9% | COM | 130788102 |
| RWT | REDWOOD TR INC | 462 | $6,000 | 0.0% | $12.99 | $8.63 | — | COM | 758075402 |
| USPH | U S PHYSICAL THERAPY | 56 | $6,000 | 0.0% | $107.14 * | $72.99 | +58.7% | COM | 90337L108 |
| CACI | CACI INTL INC | 25 | $6,000 | 0.0% | $240.00 * | $240.78 | +6.0% | CL A | 127190304 |
| FOLD | AMICUS THERAPEUTICS INC | 606 | $6,000 | 0.0% | $9.90 * | $9.76 | -1.2% | COM | 03152W109 |
| BRKR | BRUKER CORP | 82 | $6,000 | 0.0% | $73.17 * | $50.76 | +47.5% | COM | 116794108 |
| RLJ | RLJ LODGING TR | 366 | $6,000 | 0.0% | $16.39 | $16.39 | — | COM | 74965L101 |
| RBLX | ROBLOX CORP | 65 | $6,000 | 0.0% | $92.31 * | $80.30 | +12.1% | CL A | 771049103 |
| BXP | BOSTON PROPERTIES INC | 49 | $6,000 | 0.0% | $122.45 * | $75.88 | +19.3% | COM | 101121101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 171 | $6,000 | 0.0% | $35.09 * | $30.76 | +8.0% | COM | 205306103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 74 | $6,000 | 0.0% | $81.08 | $75.97 | — | COM | 78377T107 |
| BFS | SAUL CTRS INC | 135 | $6,000 | 0.0% | $44.44 | $29.63 | — | COM | 804395101 |
| CDXS | CODEXIS INC | 272 | $6,000 | 0.0% | $22.06 * | $22.27 | +1.8% | COM | 192005106 |
| COKE | COCA COLA CONS INC | 15 | $6,000 | 0.0% | $400.00 * | $27.87 | +38.1% | COM | 191098102 |
| PZZA | PAPA JOHNS INTL INC | 56 | $6,000 | 0.0% | $107.14 * | $83.08 | +9.5% | COM | 698813102 |
| PLMR | PALOMAR HLDGS INC | 78 | $6,000 | 0.0% | $76.92 | $72.11 | +4.7% | COM | 69753M105 |
| FNDE | SCHWAB STRATEGIC TR | 174 | $6,000 | 0.0% | $34.48 * | $30.05 | +7.3% | SCHWB FDT EMK LG | 808524730 |
| — | CIMAREX ENERGY CO | 81 | $6,000 | 0.0% | $74.07 | $58.80 | — | COM | 171798101 |
| PRKS | SEAWORLD ENTMT INC | 111 | $6,000 | 0.0% | $54.05 * | $45.80 | +9.0% | COM | 81282V100 |
| — | TREEHOUSE FOODS INC | 132 | $6,000 | 0.0% | $45.45 | $62.20 | — | COM | 89469A104 |
| — | MASONITE INTL CORP | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | COM | 575385109 |
| MTDR | MATADOR RES CO | 166 | $6,000 | 0.0% | $36.14 | $8.95 | +302.1% | COM | 576485205 |
| TOL | TOLL BROTHERS INC | 109 | $6,000 | 0.0% | $55.05 * | $40.45 | +42.9% | COM | 889478103 |
| BLFS | BIOLIFE SOLUTIONS INC | 126 | $6,000 | 0.0% | $47.62 * | $35.23 | +26.3% | COM NEW | 09062W204 |
| ETD | ETHAN ALLEN INTERIORS INC | 220 | $6,000 | 0.0% | $27.27 * | $12.56 | +58.2% | COM | 297602104 |
| BYND | BEYOND MEAT INC | 41 | $6,000 | 0.0% | $146.34 * | $142.53 | +10.5% | COM | 08862E109 |
| ETSY | ETSY INC | 31 | $6,000 | 0.0% | $193.55 * | $185.25 | +11.1% | COM | 29786A106 |
| — | GCP APPLIED TECHNOLOGIES INC | 259 | $6,000 | 0.0% | $23.17 | $23.17 | — | COM | 36164Y101 |
| NVO | NOVO-NORDISK A S | 75 | $6,000 | 0.0% | $80.00 * | $63.82 | +31.3% | ADR | 670100205 |
| BANC | BANC OF CALIFORNIA INC | 316 | $6,000 | 0.0% | $18.99 * | $14.51 | +8.9% | COM | 05990K106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 158 | $6,000 | 0.0% | $37.97 * | $39.78 | +1.6% | COM NEW | 054540208 |
| ALRM | ALARM COM HLDGS INC | 73 | $6,000 | 0.0% | $82.19 * | $88.09 | -3.8% | COM | 011642105 |
| SFL | SFL CORPORATION LTD | 737 | $6,000 | 0.0% | $8.14 * | $7.41 | +3.3% | SHS | G7738W106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 448 | $6,000 | 0.0% | $13.39 * | $9.67 | +4.5% | COM | 667340103 |
| NOK | NOKIA CORP | 1,065 | $6,000 | 0.0% | $5.63 * | $4.54 | +17.1% | SPONSORED ADR | 654902204 |
| — | NIKOLA CORP | 328 | $6,000 | 0.0% | $18.29 | $29.42 | — | COM | 654110105 |
| — | SINCLAIR BROADCAST GROUP INC | 173 | $6,000 | 0.0% | $34.68 | $28.90 | — | CL A | 829226109 |
| — | SKILLZ INC | 258 | $6,000 | 0.0% | $23.26 | $20.10 | — | COM | 83067L109 |
| NEU | NEWMARKET CORP | 20 | $6,000 | 0.0% | $300.00 * | $318.57 | -8.2% | COM | 651587107 |
| FPI | FARMLAND PARTNERS INC | 466 | $6,000 | 0.0% | $12.88 | $6.45 | — | COM | 31154R109 |
| NMRK | NEWMARK GROUP INC | 498 | $6,000 | 0.0% | $12.05 * | $6.35 | +80.7% | CL A | 65158N102 |
| CVCO | CAVCO INDS INC DEL | 28 | $6,000 | 0.0% | $214.29 * | $215.16 | +3.3% | COM | 149568107 |
| — | INTRA-CELLULAR THERAPIES INC | 140 | $6,000 | 0.0% | $42.86 | $34.29 | — | COM | 46116X101 |
| FAF | FIRST AMERN FINL CORP | 99 | $6,000 | 0.0% | $60.61 * | $42.00 | +26.9% | COM | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322 | $6,000 | 0.0% | $18.63 * | $15.01 | +20.9% | COM | 388689101 |
| GTN | GRAY TELEVISION INC | 256 | $6,000 | 0.0% | $23.44 | $20.38 | +14.8% | COM | 389375106 |
| TFSL | TFS FINL CORP | 291 | $6,000 | 0.0% | $20.62 * | $9.31 | +51.4% | COM | 87240R107 |
| GDOT | GREEN DOT CORP | 120 | $6,000 | 0.0% | $50.00 * | $34.37 | +36.3% | CL A | 39304D102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51 | $6,000 | 0.0% | $117.65 * | $102.28 | +10.2% | COM | 40171V100 |
| TENB | TENABLE HLDGS INC | 138 | $6,000 | 0.0% | $43.48 * | $40.57 | +1.9% | COM | 88025T102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 114 | $6,000 | 0.0% | $52.63 * | $46.55 | -5.1% | COM | 41068X100 |
| TRC | TEJON RANCH CO | 412 | $6,000 | 0.0% | $14.56 * | $16.48 | -7.7% | COM | 879080109 |
| NVRI | HARSCO CORP | 282 | $6,000 | 0.0% | $21.28 * | $13.06 | +56.4% | COM | 415864107 |
| AMCX | AMC NETWORKS INC | 84 | $6,000 | 0.0% | $71.43 * | $54.92 | +21.6% | CL A | 00164V103 |
| — | HAWAIIAN HOLDINGS INC | 249 | $6,000 | 0.0% | $24.10 | $19.76 | — | COM | 419879101 |
| — | MIMECAST LTD | 118 | $6,000 | 0.0% | $50.85 | $47.97 | — | ORD SHS | G14838109 |
| HEI/A | HEICO CORP NEW | 47 | $6,000 | 0.0% | $127.66 * | $118.06 | +4.6% | CL A | 422806208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 181 | $6,000 | 0.0% | $33.15 * | $26.60 | +15.7% | COM | 868459108 |
| CAR | AVIS BUDGET GROUP | 77 | $6,000 | 0.0% | $77.92 * | $49.09 | +50.7% | COM | 053774105 |
| — | MODIVCARE INC | 33 | $6,000 | 0.0% | $181.82 | $170.80 | — | COM | 60783X104 |
| OFG | OFG BANCORP | 292 | $6,000 | 0.0% | $20.55 * | $15.70 | +40.9% | COM | 67103X102 |
| MOG/A | MOOG INC | 74 | $6,000 | 0.0% | $81.08 | $75.41 | +6.8% | CL A | 615394202 |
| — | AT HOME GROUP INC | 158 | $6,000 | 0.0% | $37.97 | $34.85 | — | COM | 04650Y100 |
| ASTE | ASTEC INDS INC | 95 | $6,000 | 0.0% | $63.16 * | $64.00 | -6.9% | COM | 046224101 |
| — | SEAGEN INC | 32 | $5,000 | 0.0% | $156.25 | $148.94 | — | COM | 81181C104 |
| WERN | WERNER ENTERPRISES INC | 121 | $5,000 | 0.0% | $41.32 * | $46.69 | -4.7% | COM | 950755108 |
| MGNI | MAGNITE INC | 146 | $5,000 | 0.0% | $34.25 | $41.57 | -18.6% | COM | 55955D100 |
| — | HUDSON PAC PPTYS INC | 168 | $5,000 | 0.0% | $29.76 | $25.18 | — | COM | 444097109 |
| PCRX | PACIRA BIOSCIENCES INC | 86 | $5,000 | 0.0% | $58.14 * | $55.29 | +9.8% | COM | 695127100 |
| CMS | CMS ENERGY CORP | 82 | $5,000 | 0.0% | $60.98 * | $36.94 | +39.2% | COM | 125896100 |
| CGNX | COGNEX CORP | 58 | $5,000 | 0.0% | $86.21 * | $76.10 | +7.3% | COM | 192422103 |
| COLB | COLUMBIA BKG SYS INC | 129 | $5,000 | 0.0% | $38.76 * | $25.55 | +19.2% | COM | 197236102 |
| — | SOUTHWESTERN ENERGY CO | 944 | $5,000 | 0.0% | $5.30 | $2.70 | — | COM | 845467109 |
| — | SPARTANNASH CO | 249 | $5,000 | 0.0% | $20.08 | $16.83 | — | COM | 847215100 |
| BCC | BOISE CASCADE CO DEL | 85 | $5,000 | 0.0% | $58.82 * | $28.31 | +56.0% | COM | 09739D100 |
| IWB | ISHARES TR | 20 | $5,000 | 0.0% | $250.00 * | $151.62 | +59.7% | RUS 1000 ETF | 464287622 |
| — | BONANZA CREEK ENERGY INC | 96 | $5,000 | 0.0% | $52.08 | $10.42 | — | COM NEW | 097793400 |
| BDN | BRANDYWINE RLTY TR | 343 | $5,000 | 0.0% | $14.58 | $11.66 | — | SH BEN INT NEW | 105368203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117 | $5,000 | 0.0% | $42.74 * | $25.30 | +33.2% | FNF GROUP COM | 31620R303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 71 | $5,000 | 0.0% | $70.42 * | $51.00 | +33.8% | COM NEW | 457985208 |
| LKQ | LKQ CORP | 99 | $5,000 | 0.0% | $50.51 * | $37.46 | +18.0% | COM | 501889208 |
| IJT | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 | $130.16 | +1.9% | S&P SML 600 GWT | 464287887 |
| — | RETAIL PPTYS AMER INC | 433 | $5,000 | 0.0% | $11.55 | $11.79 | — | CL A | 76131V202 |
| PMT | PENNYMAC MTG INVT TR | 257 | $5,000 | 0.0% | $19.46 | $17.86 | — | COM | 70931T103 |
| BURL | BURLINGTON STORES INC | 16 | $5,000 | 0.0% | $312.50 * | $274.82 | +17.2% | COM | 122017106 |
| — | FIRSTCASH INC | 68 | $5,000 | 0.0% | $73.53 | $56.58 | — | COM | 33767D105 |
| RGNX | REGENXBIO INC | 129 | $5,000 | 0.0% | $38.76 | $38.27 | +1.5% | COM | 75901B107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 705 | $5,000 | 0.0% | $7.09 * | $18.71 | -64.2% | COM | 75508B104 |
| EYE | NATIONAL VISION HLDGS INC | 102 | $5,000 | 0.0% | $49.02 * | $48.10 | +6.3% | COM | 63845R107 |
| HGV | HILTON GRAND VACATIONS INC | 131 | $5,000 | 0.0% | $38.17 * | $39.85 | +3.9% | COM | 43283X105 |
| HIW | HIGHWOODS PPTYS INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 431284108 |
| — | CONTANGO OIL & GAS CO | 1,088 | $5,000 | 0.0% | $4.60 | $4.44 | — | COM NEW | 21075N204 |
| UMBF | UMB FINL CORP | 59 | $5,000 | 0.0% | $84.75 * | $69.54 | +33.8% | COM | 902788108 |
| OXY/WS | OCCIDENTAL PETE CORP | 362 | $5,000 | 0.0% | $13.81 | $2.93 | — | W EXP 08/03/202 | 674599162 |
| — | MOMENTIVE GLOBAL INC | 235 | $5,000 | 0.0% | $21.28 | $21.28 | — | COM | 60878Y108 |
| CORT | CORCEPT THERAPEUTICS INC | 228 | $5,000 | 0.0% | $21.93 | $21.65 | +1.6% | COM | 218352102 |
| CDP | CORPORATE OFFICE PPTYS TR | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | SH BEN INT | 22002T108 |
| AWR | AMER STATES WTR CO | 59 | $5,000 | 0.0% | $84.75 * | $72.33 | +0.2% | COM | 029899101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 150 | $5,000 | 0.0% | $33.33 * | $33.67 | -4.9% | COM | 90984P303 |
| WAFD | WASHINGTON FED INC | 163 | $5,000 | 0.0% | $30.67 * | $26.13 | +4.2% | COM | 938824109 |
| ENTG | ENTEGRIS INC | 43 | $5,000 | 0.0% | $116.28 * | $112.78 | +7.0% | COM | 29362U104 |
| WD | WALKER & DUNLOP INC | 51 | $5,000 | 0.0% | $98.04 * | $58.87 | +56.6% | COM | 93148P102 |
| LE | LANDS END INC NEW | 110 | $5,000 | 0.0% | $45.45 * | $27.31 | +50.3% | COM | 51509F105 |
| EWT | ISHARES INC | 84 | $5,000 | 0.0% | $59.52 * | $62.21 | +2.8% | MSCI TAIWAN ETF | 46434G772 |
| FFBC | FIRST FINL BANCORP OH | 202 | $5,000 | 0.0% | $24.75 * | $20.65 | -4.3% | COM | 320209109 |
| FORM | FORMFACTOR INC | 130 | $5,000 | 0.0% | $38.46 * | $32.78 | +11.2% | COM | 346375108 |
| — | L BRANDS INC | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | COM | 501797104 |
| — | KRATON CORP | 160 | $5,000 | 0.0% | $31.25 | $14.17 | — | COM | 50077C106 |
| TDC | TERADATA CORP DEL | 98 | $5,000 | 0.0% | $51.02 * | $45.50 | +9.8% | COM | 88076W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 36 | $5,000 | 0.0% | $138.89 * | $109.04 | +31.2% | CL B | 913903100 |
| NGVT | INGEVITY CORP | 62 | $5,000 | 0.0% | $80.65 | $76.49 | +6.4% | COM | 45688C107 |
| — | NATIONAL INSTRS CORP | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | COM | 636518102 |
| EWN | ISHARES INC | 103 | $5,000 | 0.0% | $48.54 | $48.59 | -0.3% | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES INC | 134 | $5,000 | 0.0% | $37.31 * | $28.45 | +21.6% | MSCI GERMANY ETF | 464286806 |
| NX | QUANEX BLDG PRODS CORP | 190 | $5,000 | 0.0% | $26.32 * | $14.57 | +60.0% | COM | 747619104 |
| ARVN | ARVINAS INC | 66 | $5,000 | 0.0% | $75.76 | $73.71 | +4.5% | COM | 04335A105 |
| FLWS | 1 800 FLOWERS COM INC | 145 | $5,000 | 0.0% | $34.48 * | $27.07 | +17.7% | CL A | 68243Q106 |
| — | VMWARE INC | 32 | $5,000 | 0.0% | $156.25 | $145.58 | — | CL A COM | 928563402 |
| INN | SUMMIT HOTEL PPTYS INC | 549 | $5,000 | 0.0% | $9.11 | $6.85 | — | COM | 866082100 |
| VC | VISTEON CORP | 45 | $5,000 | 0.0% | $111.11 * | $124.23 | -3.1% | COM NEW | 92839U206 |
| RGR | STURM RUGER & CO INC | 53 | $5,000 | 0.0% | $94.34 * | $64.71 | +39.0% | COM | 864159108 |
| — | NANOSTRING TECHNOLOGIES INC | 72 | $5,000 | 0.0% | $69.44 | $72.34 | — | COM | 63009R109 |
| HAS | HASBRO INC | 50 | $5,000 | 0.0% | $100.00 * | $80.69 | -2.7% | COM | 418056107 |
| PRTA | PROTHENA CORP PLC | 94 | $5,000 | 0.0% | $53.19 * | $31.20 | +64.8% | SHS | G72800108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 72 | $5,000 | 0.0% | $69.44 * | $152.84 | -56.6% | COM | 450056106 |
| — | NUVASIVE INC | 80 | $5,000 | 0.0% | $62.50 | $67.97 | — | COM | 670704105 |
| — | TABULA RASA HEALTHCARE INC | 97 | $5,000 | 0.0% | $51.55 | $52.62 | — | COM | 873379101 |
| GOLF | ACUSHNET HLDGS CORP | 106 | $5,000 | 0.0% | $47.17 * | $44.99 | +9.8% | COM | 005098108 |
| — | ZUORA INC | 316 | $5,000 | 0.0% | $15.82 | $15.82 | — | COM CL A | 98983V106 |
| ADT | ADT INC DEL | 419 | $5,000 | 0.0% | $11.93 * | $8.28 | +17.1% | COM | 00090Q103 |
| AAP | ADVANCE AUTO PARTS INC | 24 | $5,000 | 0.0% | $208.33 * | $133.39 | +37.5% | COM | 00751Y106 |
| PRDO | PERDOCEO ED CORP | 370 | $5,000 | 0.0% | $13.51 * | $13.59 | -14.5% | COM | 71363P106 |
| DAL | DELTA AIR LINES INC DEL | 116 | $5,000 | 0.0% | $43.10 * | $47.81 | -12.0% | COM NEW | 247361702 |
| MYGN | MYRIAD GENETICS INC | 171 | $5,000 | 0.0% | $29.24 * | $26.58 | +15.1% | COM | 62855J104 |
| DBI | DESIGNER BRANDS INC | 296 | $5,000 | 0.0% | $16.89 * | $11.22 | +31.8% | CL A | 250565108 |
| XPEL | XPEL INC | 60 | $5,000 | 0.0% | $83.33 | $62.11 | +35.0% | COM | 98379L100 |
| EGP | EASTGROUP PPTYS INC | 32 | $5,000 | 0.0% | $156.25 | $154.30 | — | COM | 277276101 |
| HEI | HEICO CORP NEW | 35 | $5,000 | 0.0% | $142.86 * | $91.16 | +52.9% | COM | 422806109 |
| SCL | STEPAN CO | 41 | $5,000 | 0.0% | $121.95 | $107.86 | +11.5% | COM | 858586100 |
| — | DIGITALBRIDGE GROUP INC | 590 | $5,000 | 0.0% | $8.47 | $8.47 | — | CL A COM | 25401T108 |
| DDS | DILLARDS INC | 30 | $5,000 | 0.0% | $166.67 * | $100.21 | +40.4% | CL A | 254067101 |
| STAG | STAG INDL INC | 132 | $5,000 | 0.0% | $37.88 | $37.48 | — | COM | 85254J102 |
| KMT | KENNAMETAL INC | 148 | $5,000 | 0.0% | $33.78 * | $19.66 | +58.5% | COM | 489170100 |
| OGS | ONE GAS INC | 68 | $5,000 | 0.0% | $73.53 | $75.11 | -1.3% | COM | 68235P108 |
| — | SUPER MICRO COMPUTER INC | 129 | $5,000 | 0.0% | $38.76 | $38.34 | — | COM | 86800U104 |
| KMPR | KEMPER CORP | 70 | $5,000 | 0.0% | $71.43 * | $77.10 | -4.2% | COM | 488401100 |
| DIN | DINE BRANDS GLOBAL INC | 53 | $5,000 | 0.0% | $94.34 * | $46.58 | +57.7% | COM | 254423106 |
| FCPT | FOUR CORNERS PPTY TR INC | 185 | $5,000 | 0.0% | $27.03 | $25.67 | — | COM | 35086T109 |
| OMC | OMNICOM GROUP INC | 64 | $5,000 | 0.0% | $78.13 * | $55.67 | +22.8% | COM | 681919106 |
| RUN | SUNRUN INC | 97 | $5,000 | 0.0% | $51.55 * | $47.61 | +17.2% | COM | 86771W105 |
| STKL | SUNOPTA INC | 398 | $5,000 | 0.0% | $12.56 * | $13.05 | 0.0% | COM | 8676EP108 |
| — | STEELCASE INC | 333 | $5,000 | 0.0% | $15.02 | $14.24 | — | CL A | 858155203 |
| JYNT | JOINT CORP | 65 | $5,000 | 0.0% | $76.92 * | $62.02 | +35.3% | COM | 47973J102 |
| DPZ | DOMINOS PIZZA INC | 11 | $5,000 | 0.0% | $454.55 * | $346.59 | +26.9% | COM | 25754A201 |
| JELD | JELD-WEN HLDG INC | 185 | $5,000 | 0.0% | $27.03 * | $28.11 | -6.6% | COM | 47580P103 |
| — | AVID TECHNOLOGY INC | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COM | 05367P100 |
| DCI | DONALDSON INC | 80 | $5,000 | 0.0% | $62.50 * | $55.33 | +6.8% | COM | 257651109 |
| EGBN | EAGLE BANCORP INC MD | 96 | $5,000 | 0.0% | $52.08 * | $23.65 | +93.7% | COM | 268948106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 94 | $5,000 | 0.0% | $53.19 * | $43.56 | +19.6% | COM | 74112D101 |
| SMPL | SIMPLY GOOD FOODS CO | 131 | $5,000 | 0.0% | $38.17 * | $30.73 | +18.8% | COM | 82900L102 |
| PXF | INVESCO EXCH TRADED FD TR II | 103 | $5,000 | 0.0% | $48.54 | $43.32 | +11.1% | FTSE RAFI DEV | 46138E743 |
| NTRS | NORTHERN TR CORP | 42 | $5,000 | 0.0% | $119.05 * | $83.89 | +19.9% | COM | 665859104 |
| EXR | EXTRA SPACE STORAGE INC | 32 | $5,000 | 0.0% | $156.25 * | $82.35 | +66.6% | COM | 30225T102 |
| SITM | SITIME CORP | 42 | $5,000 | 0.0% | $119.05 * | $95.26 | +32.9% | COM | 82982T106 |
| NWE | NORTHWESTERN CORP | 75 | $5,000 | 0.0% | $66.67 * | $37.18 | +31.5% | COM NEW | 668074305 |
| PSMT | PRICESMART INC | 55 | $5,000 | 0.0% | $90.91 * | $76.17 | +11.0% | COM | 741511109 |
| SKY | SKYLINE CHAMPION CORPORATION | 93 | $5,000 | 0.0% | $53.76 | $41.67 | +27.9% | COM | 830830105 |
| EXPD | EXPEDITORS INTL WASH INC | 39 | $5,000 | 0.0% | $128.21 * | $102.76 | +16.9% | COM | 302130109 |
| — | SENESTECH INC | 3,401 | $5,000 | 0.0% | $1.47 | $2.06 | — | COM NEW | 81720R208 |
| GLNG | GOLAR LNG LTD | 404 | $5,000 | 0.0% | $12.38 * | $9.91 | +21.4% | SHS | G9456A100 |
| AZZ | AZZ INC | 95 | $5,000 | 0.0% | $52.63 * | $33.79 | +44.6% | COM | 002474104 |
| BCPC | BALCHEM CORP | 35 | $5,000 | 0.0% | $142.86 * | $112.71 | +13.4% | COM | 057665200 |
| PRIM | PRIMORIS SVCS CORP | 163 | $5,000 | 0.0% | $30.67 * | $32.47 | -9.4% | COM | 74164F103 |
| WKC | WORLD FUEL SVCS CORP | 152 | $5,000 | 0.0% | $32.89 * | $33.91 | -6.4% | COM | 981475106 |
| — | SMARTSHEET INC | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | COM CL A | 83200N103 |
| SWBI | SMITH & WESSON BRANDS INC | 152 | $5,000 | 0.0% | $32.89 * | $18.91 | +83.5% | COM | 831754106 |
| — | MULTIPLAN CORPORATION | 494 | $5,000 | 0.0% | $10.12 | $10.12 | — | COM | 62548M100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 158 | $5,000 | 0.0% | $31.65 | $29.28 | — | COM | 30057T105 |
| — | BANCORPSOUTH BK TUPELO MISS | 185 | $5,000 | 0.0% | $27.03 | $29.66 | — | COM | 05971J102 |
| TROX | TRONOX HOLDINGS PLC | 223 | $5,000 | 0.0% | $22.42 | $18.89 | +18.6% | SHS | G9087Q102 |
| — | INVESTORS BANCORP INC NEW | 363 | $5,000 | 0.0% | $13.77 | $13.08 | — | COM | 46146L101 |
| — | NEW RELIC INC | 82 | $5,000 | 0.0% | $60.98 | $62.02 | — | COM | 64829B100 |
| AVB | AVALONBAY CMNTYS INC | 25 | $5,000 | 0.0% | $200.00 * | $149.24 | +20.1% | COM | 053484101 |
| SRTA | BLADE AIR MOBILITY INC | 507 | $5,000 | 0.0% | $9.86 * | $9.87 | +6.4% | CL A COM | 092667104 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $5,000 | 0.0% | $357.14 * | $277.13 | +23.4% | COM | 573284106 |
| SAVA | CASSAVA SCIENCES INC | 59 | $5,000 | 0.0% | $84.75 | $44.64 | +91.4% | COM | 14817C107 |
| — | VIRNETX HLDG CORP | 1,000 | $4,000 | 0.0% | $4.00 | $4.53 | — | COM | 92823T108 |
| ELME | WASHINGTON REAL ESTATE INVT | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | SH BEN INT | 939653101 |
| — | VERINT SYS INC | 86 | $4,000 | 0.0% | $46.51 | $42.18 | — | COM | 92343X100 |
| WBS | WEBSTER FINL CORP CONN | 67 | $4,000 | 0.0% | $59.70 * | $18.76 | +184.4% | COM | 947890109 |
| — | WELBILT INC | 178 | $4,000 | 0.0% | $22.47 | $19.32 | — | COM | 949090104 |
| WSBC | WESBANCO INC | 119 | $4,000 | 0.0% | $33.61 * | $33.75 | +5.6% | COM | 950810101 |
| WABC | WESTAMERICA BANCORPORATION | 77 | $4,000 | 0.0% | $51.95 * | $52.96 | -6.9% | COM | 957090103 |
| VXRT | VAXART INC | 500 | $4,000 | 0.0% | $8.00 * | $8.01 | -6.5% | COM NEW | 92243A200 |
| WY | WEYERHAEUSER CO MTN BE | 107 | $4,000 | 0.0% | $37.38 * | $19.76 | +43.8% | COM NEW | 962166104 |
| WWW | WOLVERINE WORLD WIDE INC | 116 | $4,000 | 0.0% | $34.48 * | $26.24 | +14.0% | COM | 978097103 |
| JLL | JONES LANG LASALLE INC | 19 | $4,000 | 0.0% | $210.53 * | $162.97 | +19.9% | COM | 48020Q107 |
| — | KARUNA THERAPEUTICS INC | 31 | $4,000 | 0.0% | $129.03 | $114.46 | — | COM | 48576A100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 191 | $4,000 | 0.0% | $20.94 * | $20.20 | -1.6% | COM | 489398107 |
| PRGO | PERRIGO CO PLC | 93 | $4,000 | 0.0% | $43.01 * | $42.92 | +6.8% | SHS | G97822103 |
| — | PERFICIENT INC | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COM | 71375U101 |
| ZUMZ | ZUMIEZ INC | 90 | $4,000 | 0.0% | $44.44 * | $34.43 | +42.3% | COM | 989817101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 95 | $4,000 | 0.0% | $42.11 * | $27.90 | +60.9% | COM | 74366E102 |
| PFS | PROVIDENT FINL SVCS INC | 160 | $4,000 | 0.0% | $25.00 * | $14.85 | +21.8% | COM | 74386T105 |
| USNA | USANA HEALTH SCIENCES INC | 41 | $4,000 | 0.0% | $97.56 * | $80.95 | +26.5% | COM | 90328M107 |
| — | AMERICAN WELL CORP | 321 | $4,000 | 0.0% | $12.46 | $13.44 | — | CL A | 03044L105 |
| — | URSTADT BIDDLE PPTYS INC | 225 | $4,000 | 0.0% | $17.78 | $8.89 | — | CL A | 917286205 |
| — | QTS RLTY TR INC | 55 | $4,000 | 0.0% | $72.73 | $70.41 | — | COM CL A | 74736A103 |
| — | QUALTRICS INTL INC | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | COM CL A | 747601201 |
| QNST | QUINSTREET INC | 231 | $4,000 | 0.0% | $17.32 * | $15.58 | +19.3% | COM | 74874Q100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37 | $4,000 | 0.0% | $108.11 * | $34.20 | +123.8% | COM | 018581108 |
| — | KIRKLAND LAKE GOLD LTD | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | COM | 49741E100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 235 | $4,000 | 0.0% | $17.02 * | $16.00 | +8.7% | SHS NEW | 030111207 |
| KTB | KONTOOR BRANDS INC | 74 | $4,000 | 0.0% | $54.05 * | $41.84 | +34.8% | COM | 50050N103 |
| LADR | LADDER CAP CORP | 331 | $4,000 | 0.0% | $12.08 | $11.98 | — | CL A | 505743104 |
| UVV | UNIVERSAL CORP VA | 74 | $4,000 | 0.0% | $54.05 * | $49.88 | +14.2% | COM | 913456109 |
| LSTR | LANDSTAR SYS INC | 26 | $4,000 | 0.0% | $153.85 | $133.14 | — | COM | 515098101 |
| LVS | LAS VEGAS SANDS CORP | 85 | $4,000 | 0.0% | $47.06 * | $54.04 | -6.9% | COM | 517834107 |
| USO | UNITED STS OIL FD LP | 71 | $4,000 | 0.0% | $56.34 * | $27.36 | +82.3% | UNITS | 91232N207 |
| LCII | LCI INDS | 28 | $4,000 | 0.0% | $142.86 * | $90.58 | +22.6% | COM | 50189K103 |
| ACIC | UNITED INS HLDGS CORP | 656 | $4,000 | 0.0% | $6.10 * | $5.27 | -6.3% | COM | 910710102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 309 | $4,000 | 0.0% | $12.94 * | $13.40 | +5.2% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 97 | $4,000 | 0.0% | $41.24 | $39.61 | — | COM C SIRIUSXM | 531229607 |
| LGND | LIGAND PHARMACEUTICALS INC | 29 | $4,000 | 0.0% | $137.93 * | $83.18 | -1.6% | COM NEW | 53220K504 |
| — | RAVEN INDS INC | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COM | 754212108 |
| — | REATA PHARMACEUTICALS INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | CL A | 75615P103 |
| RLAY | RELAY THERAPEUTICS INC | 99 | $4,000 | 0.0% | $40.40 * | $38.13 | -4.0% | COM | 75943R102 |
| RNST | RENASANT CORP | 102 | $4,000 | 0.0% | $39.22 | $42.61 | -6.1% | COM | 75970E107 |
| — | RETAIL OPPORTUNITY INVTS COR | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COM | 76131N101 |
| — | REVANCE THERAPEUTICS INC | 149 | $4,000 | 0.0% | $26.85 | $27.57 | — | COM | 761330109 |
| RVMD | REVOLUTION MEDICINES INC | 126 | $4,000 | 0.0% | $31.75 | $38.61 | -17.8% | COM | 76155X100 |
| RGLD | ROYAL GOLD INC | 39 | $4,000 | 0.0% | $102.56 * | $106.19 | +7.4% | COM | 780287108 |
| RES | RPC INC | 726 | $4,000 | 0.0% | $5.51 * | $4.64 | -2.4% | COM | 749660106 |
| RUSHA | RUSH ENTERPRISES INC | 81 | $4,000 | 0.0% | $49.38 * | $30.46 | -5.3% | CL A | 781846209 |
| SAIA | SAIA INC | 20 | $4,000 | 0.0% | $200.00 * | $148.47 | +41.1% | COM | 78709Y105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 101 | $4,000 | 0.0% | $39.60 * | $25.65 | +26.2% | COM | 808541106 |
| SA | SEABRIDGE GOLD INC | 200 | $4,000 | 0.0% | $20.00 * | $18.06 | -2.8% | COM | 811916105 |
| KIDS | ORTHOPEDIATRICS CORP | 67 | $4,000 | 0.0% | $59.70 * | $47.84 | +32.1% | COM | 68752L100 |
| OPRX | OPTIMIZERX CORP | 68 | $4,000 | 0.0% | $58.82 * | $50.89 | +21.6% | COM NEW | 68401U204 |
| GIII | G III APPAREL GROUP LTD | 117 | $4,000 | 0.0% | $34.19 * | $29.05 | +12.8% | COM | 36237H101 |
| TTMI | TTM TECHNOLOGIES INC | 304 | $4,000 | 0.0% | $13.16 * | $11.97 | +19.4% | COM | 87305R109 |
| GTY | GETTY RLTY CORP NEW | 138 | $4,000 | 0.0% | $28.99 | $21.18 | — | COM | 374297109 |
| NOVT | NOVANTA INC | 28 | $4,000 | 0.0% | $142.86 * | $132.53 | +1.7% | COM | 67000B104 |
| NOV | NOV INC | 291 | $4,000 | 0.0% | $13.75 * | $14.51 | +5.6% | COM | 62955J103 |
| LIT | GLOBAL X FDS | 50 | $4,000 | 0.0% | $80.00 * | $64.36 | +12.6% | LITHIUM BTRY ETF | 37954Y855 |
| GLOB | GLOBANT S A | 19 | $4,000 | 0.0% | $210.53 * | $219.78 | -0.3% | COM | L44385109 |
| GL | GLOBE LIFE INC | 46 | $4,000 | 0.0% | $86.96 * | $86.06 | +6.6% | COM | 37959E102 |
| GMED | GLOBUS MED INC | 58 | $4,000 | 0.0% | $68.97 * | $56.77 | +36.6% | CL A | 379577208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49 | $4,000 | 0.0% | $81.63 * | $72.85 | +18.8% | COM | 81725T100 |
| SVC | SERVICE PPTYS TR | 323 | $4,000 | 0.0% | $12.38 | $13.05 | — | COM SH BEN INT | 81761L102 |
| NOG | NORTHERN OIL AND GAS INC MN | 172 | $4,000 | 0.0% | $23.26 * | $16.30 | +27.4% | COM | 665531307 |
| SLP | SIMULATIONS PLUS INC | 72 | $4,000 | 0.0% | $55.56 * | $62.15 | -13.2% | COM | 829214105 |
| SAH | SONIC AUTOMOTIVE INC | 93 | $4,000 | 0.0% | $43.01 * | $47.24 | -5.3% | CL A | 83545G102 |
| GPRE | GREEN PLAINS INC | 109 | $4,000 | 0.0% | $36.70 * | $23.85 | +41.0% | COM | 393222104 |
| GRWG | GROWGENERATION CORP | 92 | $4,000 | 0.0% | $43.48 * | $47.43 | +1.4% | COM | 39986L109 |
| HALO | HALOZYME THERAPEUTICS INC | 82 | $4,000 | 0.0% | $48.78 * | $45.52 | -0.2% | COM | 40637H109 |
| — | HEARTLAND FINL USA INC | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | 42234Q102 |
| OGE | OGE ENERGY CORP | 110 | $4,000 | 0.0% | $36.36 * | $32.29 | +4.2% | COM | 670837103 |
| OCFC | OCEANFIRST FINL CORP | 185 | $4,000 | 0.0% | $21.62 * | $17.59 | -3.5% | COM | 675234108 |
| JOE | ST JOE CO | 84 | $4,000 | 0.0% | $47.62 * | $46.32 | -3.7% | COM | 790148100 |
| STRA | STRATEGIC ED INC | 55 | $4,000 | 0.0% | $72.73 * | $88.01 | -24.5% | COM | 86272C103 |
| — | FLAGSTAR BANCORP INC | 96 | $4,000 | 0.0% | $41.67 | $40.66 | — | COM PAR .001 | 337930705 |
| HMN | HORACE MANN EDUCATORS CORP N | 94 | $4,000 | 0.0% | $42.55 * | $39.84 | -6.1% | COM | 440327104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40 | $4,000 | 0.0% | $100.00 * | $105.08 | +6.8% | SHS | 337344105 |
| IDT | IDT CORP | 97 | $4,000 | 0.0% | $41.24 * | $28.42 | +30.0% | CL B NEW | 448947507 |
| THFF | FIRST FINL CORP IND | 99 | $4,000 | 0.0% | $40.40 * | $36.08 | -2.8% | COM | 320218100 |
| — | ARGO GROUP INTL HLDGS LTD | 73 | $4,000 | 0.0% | $54.79 | $58.87 | — | COM | G0464B107 |
| MLI | MUELLER INDS INC | 93 | $4,000 | 0.0% | $43.01 * | $13.23 | +53.8% | COM | 624756102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 49 | $4,000 | 0.0% | $81.63 | $68.89 | +16.8% | COM | 044186104 |
| ATOM | ATOMERA INC | 169 | $4,000 | 0.0% | $23.67 * | $20.54 | +4.4% | COM | 04965B100 |
| — | AVID BIOSERVICES INC | 154 | $4,000 | 0.0% | $25.97 | $19.23 | — | COM | 05368M106 |
| — | SUNNOVA ENERGY INTL INC. | 113 | $4,000 | 0.0% | $35.40 | $42.60 | — | COM | 86745K104 |
| — | SUNPOWER CORP | 150 | $4,000 | 0.0% | $26.67 | $32.36 | — | COM | 867652406 |
| SGRY | SURGERY PARTNERS INC | 61 | $4,000 | 0.0% | $65.57 | $41.35 | +61.1% | COM | 86881A100 |
| MAA | MID-AMER APT CMNTYS INC | 26 | $4,000 | 0.0% | $153.85 * | $84.07 | +71.0% | COM | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23 | $4,000 | 0.0% | $173.91 | $173.54 | +2.0% | COM | 874054109 |
| TH | TARGET HOSPITALITY CORP | 1,032 | $4,000 | 0.0% | $3.88 * | $1.85 | +100.6% | COM | 87615L107 |
| TFX | TELEFLEX INCORPORATED | 10 | $4,000 | 0.0% | $400.00 * | $387.77 | +0.5% | COM | 879369106 |
| TDS | TELEPHONE & DATA SYS INC | 182 | $4,000 | 0.0% | $21.98 * | $20.92 | +8.3% | COM NEW | 879433829 |
| MD | MEDNAX INC | 135 | $4,000 | 0.0% | $29.63 | $25.61 | +17.7% | COM | 58502B106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $4,000 | 0.0% | $800.00 * | $239.30 | +242.8% | CL A | 31946M103 |
| TRNO | TERRENO RLTY CORP | 69 | $4,000 | 0.0% | $57.97 | $53.35 | — | COM | 88146M101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 131 | $4,000 | 0.0% | $30.53 | $29.89 | — | SHS | G8766E109 |
| — | THE AARONS COMPANY INC | 118 | $4,000 | 0.0% | $33.90 | $28.15 | — | COM | 00258W108 |
| INGR | INGREDION INC | 47 | $4,000 | 0.0% | $85.11 * | $109.27 | -17.2% | COM | 457187102 |
| — | INOVIO PHARMACEUTICALS INC | 404 | $4,000 | 0.0% | $9.90 | $10.20 | — | COM NEW | 45773H201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 102 | $4,000 | 0.0% | $39.22 * | $38.61 | -1.8% | COM | 459044103 |
| — | INVACARE CORP | 509 | $4,000 | 0.0% | $7.86 | $4.65 | — | COM | 461203101 |
| FSS | FEDERAL SIGNAL CORP | 89 | $4,000 | 0.0% | $44.94 * | $39.76 | -2.0% | COM | 313855108 |
| EXTR | EXTREME NETWORKS INC | 371 | $4,000 | 0.0% | $10.78 * | $9.52 | +17.3% | COM | 30226D106 |
| — | CHEMOCENTRYX INC | 335 | $4,000 | 0.0% | $11.94 | $18.97 | — | COM | 16383L106 |
| CHWY | CHEWY INC | 50 | $4,000 | 0.0% | $80.00 | $97.32 | -18.1% | CL A | 16679L109 |
| AXSM | AXSOME THERAPEUTICS INC | 57 | $4,000 | 0.0% | $70.18 * | $66.36 | +1.7% | COM | 05464T104 |
| BMI | BADGER METER INC | 42 | $4,000 | 0.0% | $95.24 | $94.60 | +0.3% | COM | 056525108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 121 | $4,000 | 0.0% | $33.06 * | $27.68 | +2.2% | SHS NEW | G0772R208 |
| BKU | BANKUNITED INC | 83 | $4,000 | 0.0% | $48.19 * | $24.62 | +48.1% | COM | 06652K103 |
| EVTC | EVERTEC INC | 90 | $4,000 | 0.0% | $44.44 * | $41.28 | +3.4% | COM | 30040P103 |
| — | BGC PARTNERS INC | 743 | $4,000 | 0.0% | $5.38 | $4.92 | — | CL A | 05541T101 |
| BHP | BHP GROUP LTD | 50 | $4,000 | 0.0% | $80.00 * | $42.97 | +69.5% | SPONSORED ADS | 088606108 |
| CMRC | BIGCOMMERCE HLDGS INC | 57 | $4,000 | 0.0% | $70.18 * | $56.60 | +14.7% | COM SER 1 | 08975P108 |
| MXL | MAXLINEAR INC | 95 | $4,000 | 0.0% | $42.11 | $36.32 | +17.0% | COM | 57776J100 |
| MATX | MATSON INC | 66 | $4,000 | 0.0% | $60.61 | $62.33 | -3.7% | COM | 57686G105 |
| — | TRANSLATE BIO INC | 138 | $4,000 | 0.0% | $28.99 | $19.01 | — | COM | 89374L104 |
| RIG | TRANSOCEAN LTD | 987 | $4,000 | 0.0% | $4.05 * | $3.44 | +31.4% | REG SHS | H8817H100 |
| TREX | TREX CO INC | 44 | $4,000 | 0.0% | $90.91 * | $82.25 | +24.3% | COM | 89531P105 |
| AAT | AMERICAN ASSETS TR INC | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COM | 024013104 |
| — | M D C HLDGS INC | 80 | $4,000 | 0.0% | $50.00 | $40.91 | — | COM | 552676108 |
| CNA | CNA FINL CORP | 79 | $4,000 | 0.0% | $50.63 * | $30.16 | +8.9% | COM | 126117100 |
| CDE | COEUR MNG INC | 460 | $4,000 | 0.0% | $8.70 * | $9.45 | -6.1% | COM NEW | 192108504 |
| CNS | COHEN & STEERS INC | 54 | $4,000 | 0.0% | $74.07 * | $59.18 | +19.0% | COM | 19247A100 |
| CHRS | COHERUS BIOSCIENCES INC | 284 | $4,000 | 0.0% | $14.08 | $15.32 | -9.7% | COM | 19249H103 |
| COIN | COINBASE GLOBAL INC | 15 | $4,000 | 0.0% | $266.67 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| CBU | COMMUNITY BK SYS INC | 54 | $4,000 | 0.0% | $74.07 * | $63.09 | +4.0% | COM | 203607106 |
| CVLT | COMMVAULT SYS INC | 47 | $4,000 | 0.0% | $85.11 * | $65.68 | +19.0% | COM | 204166102 |
| LTC | LTC PPTYS INC | 95 | $4,000 | 0.0% | $42.11 | $40.82 | — | COM | 502175102 |
| HRB | BLOCK H & R INC | 176 | $4,000 | 0.0% | $22.73 * | $12.70 | +60.3% | COM | 093671105 |
| BE | BLOOM ENERGY CORP | 131 | $4,000 | 0.0% | $30.53 * | $30.06 | -10.6% | COM CL A | 093712107 |
| — | BLUEBIRD BIO INC | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COM | 09609G100 |
| — | LITHIUM AMERS CORP NEW | 250 | $4,000 | 0.0% | $16.00 | $15.20 | — | COM NEW | 53680Q207 |
| BFLY | BUTTERFLY NETWORK INC | 300 | $4,000 | 0.0% | $13.33 * | $13.50 | +7.3% | COM CL A | 124155102 |
| WHD | CACTUS INC | 107 | $4,000 | 0.0% | $37.38 | $27.79 | +32.1% | CL A | 127203107 |
| EQR | EQUITY RESIDENTIAL | 52 | $4,000 | 0.0% | $76.92 * | $54.55 | +18.6% | SH BEN INT | 29476L107 |
| — | EQUITY COMWLTH | 137 | $4,000 | 0.0% | $29.20 | $29.39 | — | COM SH BEN INT | 294628102 |
| — | CONSTELLATION PHARMCETICLS I | 119 | $4,000 | 0.0% | $33.61 | $31.78 | — | COM | 210373106 |
| CPA | COPA HOLDINGS SA | 56 | $4,000 | 0.0% | $71.43 * | $46.96 | +36.4% | CL A | P31076105 |
| — | CORNERSTONE ONDEMAND INC | 73 | $4,000 | 0.0% | $54.79 | $44.66 | — | COM | 21925Y103 |
| — | COWEN INC | 105 | $4,000 | 0.0% | $38.10 | $40.82 | — | CL A NEW | 223622606 |
| AORT | CRYOLIFE INC | 131 | $4,000 | 0.0% | $30.53 * | $22.60 | +25.7% | COM | 228903100 |
| — | ENSTAR GROUP LIMITED | 16 | $4,000 | 0.0% | $250.00 | $218.75 | — | SHS | G3075P101 |
| CVBF | CVB FINL CORP | 182 | $4,000 | 0.0% | $21.98 * | $17.89 | -4.1% | COM | 126600105 |
| ENVA | ENOVA INTL INC | 119 | $4,000 | 0.0% | $33.61 | $32.99 | +3.7% | COM | 29357K103 |
| ENS | ENERSYS | 46 | $4,000 | 0.0% | $86.96 * | $87.96 | +6.5% | COM | 29275Y102 |
| HAUZ | DBX ETF TR | 156 | $4,000 | 0.0% | $25.64 * | $26.96 | +4.8% | XTRACK INTL REAL | 233051846 |
| CPB | CAMPBELL SOUP CO | 79 | $4,000 | 0.0% | $50.63 * | $36.95 | +5.5% | COM | 134429109 |
| ECPG | ENCORE CAP GROUP INC | 81 | $4,000 | 0.0% | $49.38 * | $37.75 | +25.5% | COM | 292554102 |
| CFFN | CAPITOL FED FINL INC | 298 | $4,000 | 0.0% | $13.42 * | $9.30 | -7.1% | COM | 14057J101 |
| CWST | CASELLA WASTE SYS INC | 60 | $4,000 | 0.0% | $66.67 * | $61.65 | +2.9% | CL A | 147448104 |
| TXG | 10X GENOMICS INC | 18 | $4,000 | 0.0% | $222.22 * | $95.94 | +104.1% | CL A COM | 88025U109 |
| SRCE | 1ST SOURCE CORP | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 336901103 |
| ESI | ELEMENT SOLUTIONS INC | 190 | $4,000 | 0.0% | $21.05 * | $9.26 | +137.0% | COM | 28618M106 |
| EHTH | EHEALTH INC | 64 | $4,000 | 0.0% | $62.50 * | $62.75 | -6.9% | COM | 28238P109 |
| — | ACCOLADE INC | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COM | 00437E102 |
| FANG | DIAMONDBACK ENERGY INC | 47 | $4,000 | 0.0% | $85.11 * | $73.64 | +4.3% | COM | 25278X109 |
| EWBC | EAST WEST BANCORP INC | 55 | $4,000 | 0.0% | $72.73 * | $59.89 | +6.0% | COM | 27579R104 |
| — | FORWARD AIR CORP | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 349853101 |
| DLB | DOLBY LABORATORIES INC | 43 | $4,000 | 0.0% | $93.02 | $74.36 | +23.1% | COM CL A | 25659T107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 126 | $4,000 | 0.0% | $31.75 * | $18.08 | +82.6% | COM | 25787G100 |
| APG | API GROUP CORP | 187 | $4,000 | 0.0% | $21.39 * | $13.03 | +6.9% | COM STK | 00187Y100 |
| — | DRIL-QUIP INC | 112 | $4,000 | 0.0% | $35.71 | $29.28 | — | COM | 262037104 |
| AGI | ALAMOS GOLD INC NEW | 510 | $4,000 | 0.0% | $7.84 * | $6.46 | +14.4% | COM CL A | 011532108 |
| IRBTQ | IROBOT CORP | 47 | $4,000 | 0.0% | $85.11 * | $90.22 | +3.5% | COM | 462726100 |
| XLP | SELECT SECTOR SPDR TR | 36 | $3,000 | 0.0% | $83.33 * | $62.81 | +11.4% | SBI CONS STPLS | 81369Y308 |
| — | ARMOUR RESIDENTIAL REIT INC | 219 | $3,000 | 0.0% | $13.70 | $13.70 | — | COM NEW | 042315507 |
| AKBA | AKEBIA THERAPEUTICS INC | 843 | $3,000 | 0.0% | $3.56 * | $3.52 | +7.8% | COM | 00972D105 |
| PRAA | PRA GROUP INC | 75 | $3,000 | 0.0% | $40.00 * | $37.07 | +3.8% | COM | 69354N106 |
| KWEB | KRANESHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $71.97 | -3.0% | CSI CHI INTERNET | 500767306 |
| CNNE | CANNAE HLDGS INC | 83 | $3,000 | 0.0% | $36.14 * | $38.46 | -16.1% | COM | 13765N107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 83 | $3,000 | 0.0% | $36.14 * | $30.23 | +4.4% | COM | 421906108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 292 | $3,000 | 0.0% | $10.27 * | $10.53 | +0.4% | COM | 00973N102 |
| SEIC | SEI INVTS CO | 41 | $3,000 | 0.0% | $73.17 * | $27.43 | +112.7% | COM | 784117103 |
| — | TRILLIUM THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | $7.99 | — | COM NEW | 89620X506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $3,000 | 0.0% | $100.00 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| ALGT | ALLEGIANT TRAVEL CO | 16 | $3,000 | 0.0% | $187.50 | $215.59 | -13.0% | COM | 01748X102 |
| KRYS | KRYSTAL BIOTECH INC | 38 | $3,000 | 0.0% | $78.95 * | $71.63 | -5.1% | COM | 501147102 |
| CWH | CAMPING WORLD HLDGS INC | 77 | $3,000 | 0.0% | $38.96 * | $27.76 | +17.1% | CL A | 13462K109 |
| INSM | INSMED INC | 90 | $3,000 | 0.0% | $33.33 * | $38.22 | -25.5% | COM PAR USD.01 | 457669307 |
| — | VIRGIN GALACTIC HOLDINGS INC | 55 | $3,000 | 0.0% | $54.55 | $16.26 | — | COM | 92766K106 |
| INSP | INSPIRE MED SYS INC | 15 | $3,000 | 0.0% | $200.00 * | $212.51 | -9.1% | COM | 457730109 |
| — | TRIUMPH GROUP INC NEW | 167 | $3,000 | 0.0% | $17.96 | $5.99 | — | COM | 896818101 |
| MMI | MARCUS & MILLICHAP INC | 80 | $3,000 | 0.0% | $37.50 * | $25.70 | +40.0% | COM | 566324109 |
| OCGN | OCUGEN INC | 331 | $3,000 | 0.0% | $9.06 * | $8.44 | -4.8% | COM | 67577C105 |
| DK | DELEK US HLDGS INC NEW | 157 | $3,000 | 0.0% | $19.11 * | $19.02 | -2.7% | COM | 24665A103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 103 | $3,000 | 0.0% | $29.13 * | $31.73 | -1.1% | COM | 565788106 |
| — | MANTECH INTERNATIONAL CORP | 36 | $3,000 | 0.0% | $83.33 | $74.07 | — | CL A | 564563104 |
| MNKD | MANNKIND CORP | 626 | $3,000 | 0.0% | $4.79 * | $4.15 | +31.2% | COM NEW | 56400P706 |
| MTW | MANITOWOC CO INC | 108 | $3,000 | 0.0% | $27.78 * | $16.53 | +48.2% | COM NEW | 563571405 |
| — | ENDO INTL PLC | 593 | $3,000 | 0.0% | $5.06 | $4.18 | — | SHS | G30401106 |
| MVIS | MICROVISION INC DEL | 171 | $3,000 | 0.0% | $17.54 * | $16.41 | +2.1% | COM NEW | 594960304 |
| — | OUTFRONT MEDIA INC | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 69007J106 |
| VIR | VIR BIOTECHNOLOGY INC | 63 | $3,000 | 0.0% | $47.62 | $53.36 | -11.4% | COM | 92764N102 |
| — | ATHERSYS INC NEW | 2,000 | $3,000 | 0.0% | $1.50 | $1.81 | — | COM | 04744L106 |
| GSHD | GOOSEHEAD INS INC | 27 | $3,000 | 0.0% | $111.11 * | $135.34 | -5.9% | COM CL A | 38267D109 |
| SCHC | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 * | $32.45 | +28.2% | INTL SCEQT ETF | 808524888 |
| UUUU | ENERGY FUELS INC | 449 | $3,000 | 0.0% | $6.68 * | $5.31 | +13.8% | COM NEW | 292671708 |
| — | CIRCOR INTL INC | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 17273K109 |
| — | PACWEST BANCORP DEL | 63 | $3,000 | 0.0% | $47.62 | $23.87 | — | COM | 695263103 |
| TBCH | TURTLE BEACH CORP | 91 | $3,000 | 0.0% | $32.97 * | $30.31 | +5.3% | COM NEW | 900450206 |
| SHOO | MADDEN STEVEN LTD | 79 | $3,000 | 0.0% | $37.97 * | $33.52 | +17.9% | COM | 556269108 |
| MZTI | LANCASTER COLONY CORP | 17 | $3,000 | 0.0% | $176.47 * | $179.23 | +8.0% | COM | 513847103 |
| — | NEKTAR THERAPEUTICS | 192 | $3,000 | 0.0% | $15.63 | $16.43 | — | COM | 640268108 |
| — | DANIMER SCIENTIFIC INC | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COM CL A | 236272100 |
| IDCC | INTERDIGITAL INC | 42 | $3,000 | 0.0% | $71.43 * | $73.91 | -1.2% | COM | 45867G101 |
| — | VOCERA COMMUNICATIONS INC | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 92857F107 |
| RNAM | AVIDITY BIOSCIENCES INC | 130 | $3,000 | 0.0% | $23.08 * | $24.48 | +0.9% | COM | 05370A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 327 | $3,000 | 0.0% | $9.17 * | $12.45 | -18.5% | COM | 184499101 |
| CLFD | CLEARFIELD INC | 69 | $3,000 | 0.0% | $43.48 * | $35.52 | +5.4% | COM | 18482P103 |
| CLW | CLEARWATER PAPER CORP | 90 | $3,000 | 0.0% | $33.33 * | $35.85 | -19.2% | COM | 18538R103 |
| CWEN | CLEARWAY ENERGY INC | 119 | $3,000 | 0.0% | $25.21 * | $23.74 | -11.9% | CL C | 18539C204 |
| PAAS | PAN AMERN SILVER CORP | 100 | $3,000 | 0.0% | $30.00 * | $32.22 | -11.3% | COM | 697900108 |
| — | CYBERARK SOFTWARE LTD | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | SHS | M2682V108 |
| — | PARAMOUNT GROUP INC | 337 | $3,000 | 0.0% | $8.90 | $9.45 | — | COM | 69924R108 |
| MHO | M/I HOMES INC | 45 | $3,000 | 0.0% | $66.67 * | $48.02 | +22.2% | COM | 55305B101 |
| PKOH | PARK-OHIO HLDGS CORP | 91 | $3,000 | 0.0% | $32.97 * | $22.99 | +23.8% | COM | 700666100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 218 | $3,000 | 0.0% | $13.76 * | $10.72 | +20.1% | COM CL A | 46333X108 |
| VRRM | VERRA MOBILITY CORP | 172 | $3,000 | 0.0% | $17.44 * | $14.03 | +9.6% | COM | 92511U102 |
| LEN/B | LENNAR CORP | 38 | $3,000 | 0.0% | $78.95 * | $61.23 | +16.7% | CL B | 526057302 |
| SCHL | SCHOLASTIC CORP | 73 | $3,000 | 0.0% | $41.10 * | $24.99 | +35.5% | COM | 807066105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 480 | $3,000 | 0.0% | $6.25 * | $2.64 | +95.2% | CL A | 29382R107 |
| DOMO | DOMO INC | 39 | $3,000 | 0.0% | $76.92 * | $64.99 | +24.4% | COM CL B | 257554105 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $3,000 | 0.0% | $150.00 * | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| — | COVANTA HLDG CORP | 142 | $3,000 | 0.0% | $21.13 | $16.17 | — | COM | 22282E102 |
| — | JUNIPER NETWORKS INC | 116 | $3,000 | 0.0% | $25.86 | $20.58 | — | COM | 48203R104 |
| PSN | PARSONS CORP DEL | 68 | $3,000 | 0.0% | $44.12 * | $41.12 | -4.3% | COM | 70202L102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | UNIT 99/99/9999 | 29429X208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38 | $3,000 | 0.0% | $78.95 * | $46.19 | +28.2% | COM NEW | 19239V302 |
| — | PARTY CITY HOLDCO INC | 276 | $3,000 | 0.0% | $10.87 | $6.71 | — | COM | 702149105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 181 | $3,000 | 0.0% | $16.57 * | $12.43 | +13.9% | COM CL A | 53115L104 |
| — | LIFE STORAGE INC | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 53223X107 |
| MGPI | MGP INGREDIENTS INC NEW | 51 | $3,000 | 0.0% | $58.82 * | $37.30 | +81.3% | COM | 55303J106 |
| — | LIGHTNING EMOTORS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 53228T101 |
| COHU | COHU INC | 72 | $3,000 | 0.0% | $41.67 * | $42.47 | -13.4% | COM | 192576106 |
| ACI | ALBERTSONS COS INC | 163 | $3,000 | 0.0% | $18.40 * | $12.54 | +5.2% | COMMON STOCK | 013091103 |
| PATK | PATRICK INDS INC | 46 | $3,000 | 0.0% | $65.22 * | $36.28 | +22.6% | COM | 703343103 |
| LITE | LUMENTUM HLDGS INC | 35 | $3,000 | 0.0% | $85.71 * | $38.95 | +110.6% | COM | 55024U109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 111 | $3,000 | 0.0% | $27.03 * | $23.10 | +2.3% | COM | 19459J104 |
| — | SAGE THERAPEUTICS INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 78667J108 |
| PTEN | PATTERSON-UTI ENERGY INC | 253 | $3,000 | 0.0% | $11.86 * | $3.45 | +188.3% | COM | 703481101 |
| WNC | WABASH NATL CORP | 214 | $3,000 | 0.0% | $14.02 * | $15.61 | -6.8% | COM | 929566107 |
| STEP | STEPSTONE GROUP INC | 75 | $3,000 | 0.0% | $40.00 * | $33.25 | +3.5% | COM CL A | 85914M107 |
| FIX | COMFORT SYS USA INC | 39 | $3,000 | 0.0% | $76.92 | $65.55 | +17.8% | COM | 199908104 |
| — | CORNERSTONE BLDG BRANDS INC | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM | 21925D109 |
| — | VERASTEM INC | 828 | $3,000 | 0.0% | $3.62 | $3.62 | — | COM | 92337C104 |
| — | KADMON HLDGS INC | 677 | $3,000 | 0.0% | $4.43 | $3.39 | — | COM | 48283N106 |
| CXW | CORECIVIC INC | 303 | $3,000 | 0.0% | $9.90 * | $8.98 | +16.7% | COM | 21871N101 |
| JRVR | JAMES RIV GROUP LTD | 77 | $3,000 | 0.0% | $38.96 * | $39.95 | 0.0% | COM | G5005R107 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $3,000 | 0.0% | $157.89 * | $76.17 | +72.9% | COM | 533900106 |
| RUSHB | RUSH ENTERPRISES INC | 86 | $3,000 | 0.0% | $34.88 * | $26.80 | -11.3% | CL B | 781846308 |
| ALEC | ALECTOR INC | 142 | $3,000 | 0.0% | $21.13 | $17.93 | +16.2% | COM | 014442107 |
| — | INTERPUBLIC GROUP COS INC | 93 | $3,000 | 0.0% | $32.26 * | $16.19 | +69.7% | COM | 460690100 |
| LOVE | LOVESAC COMPANY | 33 | $3,000 | 0.0% | $90.91 * | $55.87 | +42.8% | COM | 54738L109 |
| NTCT | NETSCOUT SYS INC | 109 | $3,000 | 0.0% | $27.52 * | $28.41 | +0.5% | COM | 64115T104 |
| BLNK | BLINK CHARGING CO | 63 | $3,000 | 0.0% | $47.62 * | $37.10 | +11.0% | COM | 09354A100 |
| RDNT | RADNET INC | 86 | $3,000 | 0.0% | $34.88 * | $26.34 | +27.9% | COM | 750491102 |
| IPI | INTREPID POTASH INC | 88 | $3,000 | 0.0% | $34.09 * | $29.51 | +8.0% | COM | 46121Y201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 810 | $3,000 | 0.0% | $3.70 | $4.51 | — | COM SH BEN INT | 25525P107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18 | $3,000 | 0.0% | $166.67 * | $121.96 | +19.6% | CL A | 942749102 |
| FHI | FEDERATED HERMES INC | 102 | $3,000 | 0.0% | $29.41 * | $24.74 | +14.3% | CL B | 314211103 |
| — | CONTAINER STORE GROUP INC | 256 | $3,000 | 0.0% | $11.72 | $11.72 | — | COM | 210751103 |
| ITT | ITT INC | 31 | $3,000 | 0.0% | $96.77 * | $82.49 | +11.0% | COM | 45073V108 |
| — | DISCOVERY INC | 99 | $3,000 | 0.0% | $30.30 | $33.87 | — | COM SER A | 25470F104 |
| — | PAVMED INC | 700 | $3,000 | 0.0% | $4.29 | $1.36 | — | W EXP 04/30/202 | 70387R122 |
| ATEC | ALPHATEC HLDGS INC | 178 | $3,000 | 0.0% | $16.85 * | $15.63 | -2.0% | COM NEW | 02081G201 |
| — | PRIMO WATER CORPORATION | 184 | $3,000 | 0.0% | $16.30 | $14.33 | — | COM | 74167P108 |
| — | KARYOPHARM THERAPEUTICS INC | 298 | $3,000 | 0.0% | $10.07 | $10.07 | — | COM | 48576U106 |
| PBF | PBF ENERGY INC | 193 | $3,000 | 0.0% | $15.54 | $12.83 | +19.3% | CL A | 69318G106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 156 | $3,000 | 0.0% | $19.23 * | $19.94 | +4.6% | COM | 01741R102 |
| RMBS | RAMBUS INC DEL | 140 | $3,000 | 0.0% | $21.43 * | $20.13 | +17.8% | COM | 750917106 |
| PEB | PEBBLEBROOK HOTEL TR | 112 | $3,000 | 0.0% | $26.79 | $20.83 | — | COM | 70509V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 73 | $3,000 | 0.0% | $41.10 | $35.95 | — | COM CL A | 848574109 |
| AMH | AMERICAN HOMES 4 RENT | 76 | $3,000 | 0.0% | $39.47 | $39.65 | — | CL A | 02665T306 |
| UI | UBIQUITI INC | 11 | $3,000 | 0.0% | $272.73 * | $292.77 | +6.6% | COM | 90353W103 |
| RLI | RLI CORP | 24 | $3,000 | 0.0% | $125.00 * | $44.15 | -1.1% | COM | 749607107 |
| — | SOLITON INC | 150 | $3,000 | 0.0% | $20.00 | $8.15 | — | COM | 834251100 |
| — | MERITOR INC | 125 | $3,000 | 0.0% | $24.00 | $26.37 | — | COM | 59001K100 |
| — | BRIGHTCOVE INC | 181 | $3,000 | 0.0% | $16.57 | $16.57 | — | COM | 10921T101 |
| SPOK | SPOK HLDGS INC | 295 | $3,000 | 0.0% | $10.17 * | $10.68 | -9.9% | COM | 84863T106 |
| — | MONEYGRAM INTL INC | 292 | $3,000 | 0.0% | $10.27 | $10.27 | — | COM NEW | 60935Y208 |
| — | ALLEGHANY CORP MD | 5 | $3,000 | 0.0% | $600.00 | $724.21 | — | COM | 017175100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42 | $3,000 | 0.0% | $71.43 | $54.94 | — | COM | 29472R108 |
| — | MERIDIAN BIOSCIENCE INC | 121 | $3,000 | 0.0% | $24.79 | $14.03 | — | COM | 589584101 |
| RAMP | LIVERAMP HLDGS INC | 56 | $3,000 | 0.0% | $53.57 * | $68.12 | -31.2% | COM | 53815P108 |
| — | BROADMARK RLTY CAP INC | 328 | $3,000 | 0.0% | $9.15 | $9.15 | — | COM | 11135B100 |
| RVLV | REVOLVE GROUP INC | 47 | $3,000 | 0.0% | $63.83 * | $53.72 | +28.3% | CL A | 76156B107 |
| — | SMART GLOBAL HLDGS INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | SHS | G8232Y101 |
| KELYA | KELLY SVCS INC | 129 | $3,000 | 0.0% | $23.26 * | $13.23 | +67.6% | CL A | 488152208 |
| — | CAI INTERNATIONAL INC | 45 | $3,000 | 0.0% | $66.67 | $50.37 | — | COM | 12477X106 |
| — | VERITIV CORP | 45 | $3,000 | 0.0% | $66.67 | $44.44 | — | COM | 923454102 |
| FELE | FRANKLIN ELEC INC | 40 | $3,000 | 0.0% | $75.00 * | $71.30 | +7.9% | COM | 353514102 |
| BF/A | BROWN FORMAN CORP | 50 | $3,000 | 0.0% | $60.00 * | $63.50 | +1.1% | CL A | 115637100 |
| WSO | WATSCO INC | 12 | $3,000 | 0.0% | $250.00 * | $165.49 | +73.2% | COM | 942622200 |
| SGDM | SPROTT ETF TRUST | 100 | $3,000 | 0.0% | $30.00 * | $30.30 | -6.7% | GOLD MINERS ETF | 85210B102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 168 | $3,000 | 0.0% | $17.86 * | $14.80 | -3.3% | COM | 022671101 |
| BEN | FRANKLIN RESOURCES INC | 94 | $3,000 | 0.0% | $31.91 * | $17.81 | +43.7% | COM | 354613101 |
| REPL | REPLIMUNE GROUP INC | 76 | $3,000 | 0.0% | $39.47 * | $34.20 | +12.3% | COM | 76029N106 |
| CCCC | C4 THERAPEUTICS INC | 72 | $3,000 | 0.0% | $41.67 * | $35.81 | +5.7% | COM STK | 12529R107 |
| — | WATFORD HLDGS LTD | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | SHS | G94787101 |
| — | TEAM INC | 455 | $3,000 | 0.0% | $6.59 | $6.59 | — | COM | 878155100 |
| SICPQ | SILVERGATE CAP CORP | 25 | $3,000 | 0.0% | $120.00 * | $116.69 | -2.9% | CL A | 82837P408 |
| FTI | TECHNIPFMC PLC | 285 | $3,000 | 0.0% | $10.53 * | $5.52 | +61.0% | COM | G87110105 |
| OII | OCEANEERING INTL INC | 174 | $3,000 | 0.0% | $17.24 * | $11.86 | +31.3% | COM | 675232102 |
| HLIT | HARMONIC INC | 370 | $3,000 | 0.0% | $8.11 * | $7.66 | +11.2% | COM | 413160102 |
| — | PLANTRONICS INC NEW | 82 | $3,000 | 0.0% | $36.59 | $21.89 | — | COM | 727493108 |
| DCOM | DIME CMNTY BANCSHARES INC | 93 | $3,000 | 0.0% | $32.26 * | $28.18 | +0.2% | COM | 25432X102 |
| LRN | STRIDE INC | 89 | $3,000 | 0.0% | $33.71 * | $29.81 | +7.8% | COM | 86333M108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 92 | $3,000 | 0.0% | $32.61 * | $32.06 | -3.7% | COM | 82835W108 |
| LASR | NLIGHT INC | 72 | $3,000 | 0.0% | $41.67 * | $34.10 | +6.4% | COM | 65487K100 |
| NHC | NATIONAL HEALTHCARE CORP | 49 | $3,000 | 0.0% | $61.22 * | $72.68 | -3.8% | COM | 635906100 |
| ANGO | ANGIODYNAMICS INC | 103 | $3,000 | 0.0% | $29.13 * | $24.42 | +11.1% | COM | 03475V101 |
| KFRC | KFORCE INC | 43 | $3,000 | 0.0% | $69.77 * | $48.39 | +30.0% | COM | 493732101 |
| ARCB | ARCBEST CORP | 56 | $3,000 | 0.0% | $53.57 * | $38.55 | +47.4% | COM | 03937C105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13 | $3,000 | 0.0% | $230.77 | $181.74 | — | COM | 82669G104 |
| DGII | DIGI INTL INC | 168 | $3,000 | 0.0% | $17.86 * | $13.11 | +53.4% | COM | 253798102 |
| — | SUMO LOGIC INC | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM | 86646P103 |
| DBX | DROPBOX INC | 109 | $3,000 | 0.0% | $27.52 * | $19.27 | +57.3% | CL A | 26210C104 |
| NWN | NORTHWEST NAT HLDG CO | 58 | $3,000 | 0.0% | $51.72 | $54.08 | -2.9% | COM | 66765N105 |
| SMP | STANDARD MTR PRODS INC | 61 | $3,000 | 0.0% | $49.18 * | $44.74 | -3.1% | COM | 853666105 |
| HLNE | HAMILTON LANE INC | 35 | $3,000 | 0.0% | $85.71 * | $85.87 | +6.1% | CL A | 407497106 |
| SFBS | SERVISFIRST BANCSHARES INC | 50 | $3,000 | 0.0% | $60.00 * | $61.25 | +3.1% | COM | 81768T108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 307 | $3,000 | 0.0% | $9.77 * | $10.27 | -16.5% | COM | 42727J102 |
| EXPI | EXP WORLD HLDGS INC | 81 | $3,000 | 0.0% | $37.04 | $50.00 | -27.2% | COM | 30212W100 |
| — | TENNECO INC | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | CL A VTG COM STK | 880349105 |
| — | SERES THERAPEUTICS INC | 136 | $3,000 | 0.0% | $22.06 | $21.84 | — | COM | 81750R102 |
| — | WW INTL INC | 77 | $3,000 | 0.0% | $38.96 | $36.60 | — | COM | 98262P101 |
| — | SENSEONICS HLDGS INC | 697 | $3,000 | 0.0% | $4.30 | $4.30 | — | COM | 81727U105 |
| AXS | AXIS CAP HLDGS LTD | 67 | $3,000 | 0.0% | $44.78 * | $40.43 | +8.2% | SHS | G0692U109 |
| — | PING IDENTITY HLDG CORP | 136 | $3,000 | 0.0% | $22.06 | $20.71 | — | COM | 72341T103 |
| DB | DEUTSCHE BANK A G | 200 | $3,000 | 0.0% | $15.00 * | $12.17 | -3.6% | NAMEN AKT | D18190898 |
| GDEN | GOLDEN ENTMT INC | 56 | $3,000 | 0.0% | $53.57 * | $33.96 | 0.0% | COM | 381013101 |
| NRC | NATIONAL RESH CORP | 64 | $3,000 | 0.0% | $46.88 * | $47.56 | -3.5% | COM NEW | 637372202 |
| AXTI | AXT INC | 272 | $3,000 | 0.0% | $11.03 | $10.61 | +3.5% | COM | 00246W103 |
| — | DESKTOP METAL INC | 222 | $3,000 | 0.0% | $13.51 | $16.19 | — | COM CL A | 25058X105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 50 | $3,000 | 0.0% | $60.00 * | $52.31 | +2.3% | WATER RES ETF | 46137V142 |
| DLX | DELUXE CORP | 55 | $3,000 | 0.0% | $54.55 * | $29.61 | +23.9% | COM | 248019101 |
| RILY | B. RILEY FINANCIAL INC | 38 | $3,000 | 0.0% | $78.95 * | $56.02 | +34.8% | COM | 05580M108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 53 | $3,000 | 0.0% | $56.60 * | $44.29 | +9.5% | COM | 71377A103 |
| — | HERSHA HOSPITALITY TR | 290 | $3,000 | 0.0% | $10.34 | $4.87 | — | PR SHS BEN INT | 427825500 |
| NG | NOVAGOLD RES INC | 427 | $3,000 | 0.0% | $7.03 * | $9.26 | -13.5% | COM NEW | 66987E206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50 | $3,000 | 0.0% | $60.00 * | $33.22 | +2.1% | CL A | 04316A108 |
| — | ADTRAN INC | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COM | 00738A106 |
| — | BALLYS CORPORATION | 48 | $3,000 | 0.0% | $62.50 | $69.01 | — | COM | 05875B106 |
| INCY | INCYTE CORP | 36 | $3,000 | 0.0% | $83.33 | $85.35 | -1.4% | COM | 45337C102 |
| OI | O-I GLASS INC | 192 | $3,000 | 0.0% | $15.63 * | $13.79 | +18.4% | COM | 67098H104 |
| GDX | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| IMAX | IMAX CORP | 117 | $3,000 | 0.0% | $25.64 * | $20.40 | +5.4% | COM | 45245E109 |
| HLIO | HELIOS TECHNOLOGIES INC | 34 | $3,000 | 0.0% | $88.24 * | $66.12 | +18.0% | COM | 42328H109 |
| AHCO | ADAPTHEALTH CORP | 116 | $3,000 | 0.0% | $25.86 * | $31.63 | -13.3% | COM CL A | 00653Q102 |
| FIZZ | NATIONAL BEVERAGE CORP | 65 | $3,000 | 0.0% | $46.15 * | $42.64 | -2.6% | COM | 635017106 |
| AGYS | AGILYSYS INC | 49 | $3,000 | 0.0% | $61.22 * | $50.41 | +12.8% | COM | 00847J105 |
| GFF | GRIFFON CORP | 100 | $3,000 | 0.0% | $30.00 * | $14.63 | +45.1% | COM | 398433102 |
| NSA | NATIONAL STORAGE AFFILIATES | 69 | $3,000 | 0.0% | $43.48 | $34.66 | — | COM SHS BEN IN | 637870106 |
| ZYXIQ | ZYNEX INC | 173 | $3,000 | 0.0% | $17.34 * | $13.83 | 0.0% | COM | 98986M103 |
| EVER | EVERQUOTE INC | 79 | $3,000 | 0.0% | $37.97 * | $38.84 | -15.9% | COM CL A | 30041R108 |
| — | BEACON ROOFING SUPPLY INC | 47 | $3,000 | 0.0% | $63.83 | $43.91 | — | COM | 073685109 |
| — | EVERI HLDGS INC | 128 | $3,000 | 0.0% | $23.44 | $15.63 | — | COM | 30034T103 |
| HXL | HEXCEL CORP NEW | 42 | $3,000 | 0.0% | $71.43 * | $54.11 | +15.3% | COM | 428291108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | COM | 670657105 |
| — | GEMINI THERAPEUTICS INC | 400 | $3,000 | 0.0% | $7.50 | $11.25 | — | COM | 36870G105 |
| EPC | EDGEWELL PERS CARE CO | 67 | $3,000 | 0.0% | $44.78 * | $88.72 | -54.3% | COM | 28035Q102 |
| BDC | BELDEN INC | 50 | $3,000 | 0.0% | $60.00 * | $44.89 | +11.4% | COM | 077454106 |
| — | AVANGRID INC | 60 | $3,000 | 0.0% | $50.00 | $50.38 | — | COM | 05351W103 |
| VRAYQ | VIEWRAY INC | 471 | $3,000 | 0.0% | $6.37 * | $5.33 | 0.0% | COM | 92672L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 137 | $3,000 | 0.0% | $21.90 | $16.57 | +29.8% | COM | 921659108 |
| — | BERKELEY LTS INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 084310101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 174 | $3,000 | 0.0% | $17.24 * | $14.61 | +0.0% | COM | 390607109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 73 | $3,000 | 0.0% | $41.10 * | $33.93 | +17.7% | COM | 00402L107 |
| — | BERRY GLOBAL GROUP INC | 40 | $3,000 | 0.0% | $75.00 | $37.58 | — | COM | 08579W103 |
| — | GAN LTD | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | SHS | G3728V109 |
| — | FOCUS FINL PARTNERS INC | 62 | $3,000 | 0.0% | $48.39 | $41.90 | — | COM CL A | 34417P100 |
| — | WORKHORSE GROUP INC | 168 | $3,000 | 0.0% | $17.86 | $17.64 | — | COM NEW | 98138J206 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $3,000 | 0.0% | $60.00 * | $59.33 | -9.1% | COM | 008474108 |
| — | PROSPECTOR CAPITAL CORP | 263 | $3,000 | 0.0% | $11.41 | $11.41 | — | UNIT 01/01/2030 | G7273A121 |
| MTN | VAIL RESORTS INC | 10 | $3,000 | 0.0% | $300.00 * | $291.14 | +8.7% | COM | 91879Q109 |
| LUNG | PULMONX CORP | 62 | $3,000 | 0.0% | $48.39 * | $43.54 | +1.3% | COM | 745848101 |
| VRTS | VIRTUS INVT PARTNERS INC | 11 | $3,000 | 0.0% | $272.73 * | $205.64 | +13.3% | COM | 92828Q109 |
| — | IGM BIOSCIENCES INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 449585108 |
| — | BIODELIVERY SCIENCES INTL IN | 768 | $3,000 | 0.0% | $3.91 | $3.91 | — | COM | 09060J106 |
| — | QIAGEN NV | 52 | $3,000 | 0.0% | $57.69 | $34.95 | — | SHS NEW | N72482123 |
| KWR | QUAKER CHEM CORP | 14 | $3,000 | 0.0% | $214.29 * | $259.04 | -8.4% | COM | 747316107 |
| UEC | URANIUM ENERGY CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.01 | -11.7% | COM | 916896103 |
| CRS | CARPENTER TECHNOLOGY CORP | 71 | $3,000 | 0.0% | $42.25 * | $36.67 | +3.0% | COM | 144285103 |
| FNKO | FUNKO INC | 123 | $3,000 | 0.0% | $24.39 * | $22.75 | -6.5% | COM CL A | 361008105 |
| ESRT | EMPIRE ST RLTY TR INC | 226 | $3,000 | 0.0% | $13.27 | $14.14 | — | CL A | 292104106 |
| REAL | THE REALREAL INC | 130 | $3,000 | 0.0% | $23.08 * | $23.22 | -14.9% | COM | 88339P101 |
| FLGT | FULGENT GENETICS INC | 31 | $3,000 | 0.0% | $96.77 * | $94.18 | -2.1% | COM | 359664109 |
| SPTM | SPDR SER TR | 65 | $3,000 | 0.0% | $46.15 * | $35.83 | +47.8% | PORTFOLI S&P1500 | 78464A805 |
| KMX | CARMAX INC | 23 | $3,000 | 0.0% | $130.43 | $95.69 | +35.0% | COM | 143130102 |
| QTRX | QUANTERIX CORP | 48 | $3,000 | 0.0% | $62.50 * | $65.41 | -10.3% | COM | 74766Q101 |
| HST | HOST HOTELS & RESORTS INC | 197 | $3,000 | 0.0% | $15.23 * | $10.70 | +32.0% | COM | 44107P104 |
| HY | HYSTER YALE MATLS HANDLING I | 35 | $3,000 | 0.0% | $85.71 * | $67.04 | -5.7% | CL A | 449172105 |
| — | AMYRIS INC | 179 | $3,000 | 0.0% | $16.76 | $15.85 | — | COM NEW | 03236M200 |
| OPCH | OPTION CARE HEALTH INC | 120 | $3,000 | 0.0% | $25.00 * | $18.84 | +16.1% | COM NEW | 68404L201 |
| — | FRONTLINE LTD | 304 | $3,000 | 0.0% | $9.87 | $9.87 | — | SHS NEW | G3682E192 |
| CARG | CARGURUS INC | 103 | $3,000 | 0.0% | $29.13 * | $28.19 | -7.0% | COM CL A | 141788109 |
| KRG | KITE RLTY GROUP TR | 136 | $3,000 | 0.0% | $22.06 | $19.41 | — | COM NEW | 49803T300 |
| ORMP | ORAMED PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 * | $7.65 | +63.0% | COM NEW | 68403P203 |
| — | STATE AUTO FINL CORP | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | COM | 855707105 |
| MNRO | MONRO INC | 40 | $3,000 | 0.0% | $75.00 * | $63.60 | -0.1% | COM | 610236101 |
| — | CARDIOVASCULAR SYS INC DEL | 81 | $3,000 | 0.0% | $37.04 | $37.49 | — | COM | 141619106 |
| ARRY | ARRAY TECHNOLOGIES INC | 188 | $3,000 | 0.0% | $15.96 * | $21.09 | -26.0% | COM SHS | 04271T100 |
| — | ORBCOMM INC | 282 | $3,000 | 0.0% | $10.64 | $8.64 | — | COM | 68555P100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COM | 44157R109 |
| — | KNOLL INC | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM NEW | 498904200 |
| SLQT | SELECTQUOTE INC | 170 | $3,000 | 0.0% | $17.65 * | $24.95 | -22.8% | COM | 816307300 |
| PHG | KONINKLIJKE PHILIPS N V | 51 | $3,000 | 0.0% | $58.82 * | $56.42 | -11.9% | NY REGIS SHS NEW | 500472303 |
| TPICQ | TPI COMPOSITES INC | 54 | $3,000 | 0.0% | $55.56 * | $56.89 | -13.6% | COM | 87266J104 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $3,000 | 0.0% | $31.91 * | $13.09 | +160.0% | COM | 92835K103 |
| — | ALTABANCORP | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | 021347109 |
| INVA | INNOVIVA INC | 238 | $3,000 | 0.0% | $12.61 * | $12.51 | +7.2% | COM | 45781M101 |
| — | THERAPEUTICSMD INC | 1,282 | $2,000 | 0.0% | $1.56 | $2.34 | — | COM | 88338N107 |
| KRE | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 * | $68.37 | -4.2% | S&P REGL BKG | 78464A698 |
| — | MOLECULAR TEMPLATES INC | 287 | $2,000 | 0.0% | $6.97 | $6.97 | — | COM | 608550109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 236 | $2,000 | 0.0% | $8.47 * | $10.10 | +2.5% | COM | 024061103 |
| SPDW | SPDR INDEX SHS FDS | 53 | $2,000 | 0.0% | $37.74 * | $29.45 | +24.9% | PORTFOLIO DEVLPD | 78463X889 |
| ARMK | ARAMARK | 60 | $2,000 | 0.0% | $33.33 * | $25.28 | +0.6% | COM | 03852U106 |
| — | APPLIED MOLECULAR TRANS INC | 51 | $2,000 | 0.0% | $39.22 | $35.76 | — | COM | 03824M109 |
| SXC | SUNCOKE ENERGY INC | 279 | $2,000 | 0.0% | $7.17 | $7.12 | +0.3% | COM | 86722A103 |
| HSIC | HENRY SCHEIN INC | 22 | $2,000 | 0.0% | $90.91 * | $60.31 | +23.0% | COM | 806407102 |
| — | DURECT CORP | 1,454 | $2,000 | 0.0% | $1.38 | $1.91 | — | COM | 266605104 |
| — | SURMODICS INC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COM | 868873100 |
| — | SVF INVESTMENT CORP | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | UNIT 12/20/2025 | G8601L110 |
| HCAT | HEALTH CATALYST INC | 41 | $2,000 | 0.0% | $48.78 * | $48.67 | +14.0% | COM | 42225T107 |
| — | NATIONAL CINEMEDIA INC | 420 | $2,000 | 0.0% | $4.76 | $4.76 | — | COM | 635309107 |
| — | MICRO FOCUS INTL PLC | 227 | $2,000 | 0.0% | $8.81 | $14.60 | — | SPON ADR NEW | 594837403 |
| — | HAYNES INTERNATIONAL INC | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COM NEW | 420877201 |
| MGEE | MGE ENERGY INC | 27 | $2,000 | 0.0% | $74.07 * | $60.60 | +11.5% | COM | 55277P104 |
| HVT | HAVERTY FURNITURE COS INC | 51 | $2,000 | 0.0% | $39.22 * | $34.57 | +23.7% | COM | 419596101 |
| NESR | NATIONAL ENERGY SERVICES REU | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | SHS | G6375R107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 82 | $2,000 | 0.0% | $24.39 * | $30.00 | -5.9% | COM | 413197104 |
| ELF | E L F BEAUTY INC | 69 | $2,000 | 0.0% | $28.99 * | $24.96 | +8.7% | COM | 26856L103 |
| TRP | TC ENERGY CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.04 | +9.4% | COM | 87807B107 |
| — | MEREDITH CORP | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 589433101 |
| MBIN | MERCHANTS BANCORP IND | 50 | $2,000 | 0.0% | $40.00 * | $26.40 | -5.5% | COM | 58844R108 |
| TLS | TELOS CORP MD | 60 | $2,000 | 0.0% | $33.33 * | $33.68 | +1.0% | COM | 87969B101 |
| — | GUESS INC | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 401617105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 653 | $2,000 | 0.0% | $3.06 | $5.32 | — | COM | 00773U108 |
| GRPN | GROUPON INC | 50 | $2,000 | 0.0% | $40.00 * | $43.29 | -0.3% | COM NEW | 399473206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 | $45.25 | -78.1% | SPONSORED ADS | 881624209 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 151 | $2,000 | 0.0% | $13.25 * | $9.93 | +25.6% | COM | 31931U102 |
| GRBK | GREEN BRICK PARTNERS INC | 98 | $2,000 | 0.0% | $20.41 * | $21.61 | +5.2% | COM | 392709101 |
| — | GRAFTECH INTL LTD | 212 | $2,000 | 0.0% | $9.43 | $9.43 | — | COM | 384313508 |
| THO | THOR INDS INC | 14 | $2,000 | 0.0% | $142.86 * | $100.30 | +2.3% | COM | 885160101 |
| TDW | TIDEWATER INC NEW | 145 | $2,000 | 0.0% | $13.79 * | $13.29 | -9.3% | COM | 88642R109 |
| VICE | ADVISORSHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $24.18 | +49.2% | VICE E T F | 00768Y545 |
| — | INOVALON HLDGS INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM CL A | 45781D101 |
| MCHI | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $81.42 | +1.3% | MSCI CHINA ETF | 46429B671 |
| FISI | FINANCIAL INSTNS INC | 81 | $2,000 | 0.0% | $24.69 * | $21.19 | +12.8% | COM | 317585404 |
| GOSS | GOSSAMER BIO INC | 283 | $2,000 | 0.0% | $7.07 * | $10.08 | -19.5% | COM | 38341P102 |
| — | GORES HOLDINGS VI INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | UNIT 08/24/2027 | 38286R204 |
| — | NAVISTAR INTL CORP NEW | 56 | $2,000 | 0.0% | $35.71 | $43.37 | — | COM | 63934E108 |
| FDRR | FIDELITY COVINGTON TRUST | 51 | $2,000 | 0.0% | $39.22 * | $34.93 | +20.9% | DIVID ETF RISI | 316092832 |
| CRMT | AMERICAS CAR-MART INC | 17 | $2,000 | 0.0% | $117.65 * | $149.67 | -5.3% | COM | 03062T105 |
| NTGR | NETGEAR INC | 64 | $2,000 | 0.0% | $31.25 * | $31.00 | +23.6% | COM | 64111Q104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 104 | $2,000 | 0.0% | $19.23 * | $14.98 | -0.9% | COM | 46005L101 |
| INSW | INTERNATIONAL SEAWAYS INC | 97 | $2,000 | 0.0% | $20.62 * | $11.72 | +4.0% | COM | Y41053102 |
| AVAV | AEROVIRONMENT INC | 22 | $2,000 | 0.0% | $90.91 * | $86.21 | +16.2% | COM | 008073108 |
| SON | SONOCO PRODS CO | 28 | $2,000 | 0.0% | $71.43 * | $37.93 | +49.1% | COM | 835495102 |
| — | FEDERAL RLTY INVT TR | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | SH BEN INT NEW | 313747206 |
| — | NEW YORK MTG TR INC | 493 | $2,000 | 0.0% | $4.06 | $4.67 | — | COM PAR USD.02 | 649604501 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $2,000 | 0.0% | $125.00 * | $91.73 | +22.7% | COM | 12503M108 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $2,000 | 0.0% | $105.26 * | $36.11 | +137.8% | CL C | 313148306 |
| — | FARO TECHNOLOGIES INC | 23 | $2,000 | 0.0% | $86.96 | $48.91 | — | COM | 311642102 |
| NPKI | NEWPARK RES INC | 564 | $2,000 | 0.0% | $3.55 * | $3.39 | +2.0% | COM PAR USD.01NEW | 651718504 |
| BLCN | SIREN ETF TR | 42 | $2,000 | 0.0% | $47.62 | $36.96 | +28.5% | NSD NXGN ECO ETF | 829658202 |
| CGAU | CENTERRA GOLD INC | 294 | $2,000 | 0.0% | $6.80 | $7.36 | -9.2% | COM | 152006102 |
| CENTA | CENTRAL GARDEN & PET CO | 51 | $2,000 | 0.0% | $39.22 | $34.40 | +12.3% | CL A NON-VTG | 153527205 |
| — | SILVERCREST METALS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 828363101 |
| CRNT | CERAGON NETWORKS LTD | 596 | $2,000 | 0.0% | $3.36 * | $4.40 | -14.3% | ORD | M22013102 |
| NMIH | NMI HLDGS INC | 109 | $2,000 | 0.0% | $18.35 * | $23.29 | -3.5% | CL A | 629209305 |
| CERS | CERUS CORP | 331 | $2,000 | 0.0% | $6.04 * | $5.86 | +0.8% | COM | 157085101 |
| SHBI | SHORE BANCSHARES INC | 121 | $2,000 | 0.0% | $16.53 | $9.79 | +71.1% | COM | 825107105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 51 | $2,000 | 0.0% | $39.22 * | $46.73 | +3.8% | COM | 82312B106 |
| CHEF | CHEFS WHSE INC | 60 | $2,000 | 0.0% | $33.33 * | $31.96 | -0.4% | COM | 163086101 |
| — | AFFIMED N V | 288 | $2,000 | 0.0% | $6.94 | $6.94 | — | COM | N01045108 |
| SCI | SERVICE CORP INTL | 44 | $2,000 | 0.0% | $45.45 * | $45.05 | +18.9% | COM | 817565104 |
| ANDE | ANDERSONS INC | 78 | $2,000 | 0.0% | $25.64 * | $24.79 | +13.0% | COM | 034164103 |
| ANAB | ANAPTYSBIO INC | 78 | $2,000 | 0.0% | $25.64 | $23.97 | +8.2% | COM | 032724106 |
| GOGO | GOGO INC | 192 | $2,000 | 0.0% | $10.42 * | $11.57 | -1.6% | COM | 38046C109 |
| ISCV | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $55.13 | +6.6% | MRNING SM CP ETF | 464288703 |
| GEVO | GEVO INC | 304 | $2,000 | 0.0% | $6.58 * | $7.31 | -0.5% | COM PAR | 374396406 |
| GPC | GENUINE PARTS CO | 17 | $2,000 | 0.0% | $117.65 * | $81.13 | +37.8% | COM | 372460105 |
| TBBK | BANCORP INC DEL | 98 | $2,000 | 0.0% | $20.41 * | $20.05 | +14.7% | COM | 05969A105 |
| — | GENPREX INC | 500 | $2,000 | 0.0% | $4.00 | $2.25 | — | COM | 372446104 |
| DNOW | NOW INC | 215 | $2,000 | 0.0% | $9.30 * | $9.91 | -4.3% | COM | 67011P100 |
| — | EVO PMTS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CL A COM | 26927E104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44 | $2,000 | 0.0% | $45.45 * | $55.92 | -1.4% | COM | 00847X104 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| BZH | BEAZER HOMES USA INC | 112 | $2,000 | 0.0% | $17.86 * | $19.16 | +0.7% | COM NEW | 07556Q881 |
| EG | EVEREST RE GROUP LTD | 8 | $2,000 | 0.0% | $250.00 * | $203.91 | +13.6% | COM | G3223R108 |
| — | BELLRING BRANDS INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM CL A | 079823100 |
| — | EVERBRIDGE INC | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 29978A104 |
| — | TURNING POINT THERAPEUTICS I | 31 | $2,000 | 0.0% | $64.52 | $97.56 | — | COM | 90041T108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 147 | $2,000 | 0.0% | $13.61 * | $10.31 | +53.3% | COM | 09058V103 |
| — | BIOXCEL THERAPEUTICS INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 09075P105 |
| MAX | MEDIAALPHA INC | 45 | $2,000 | 0.0% | $44.44 * | $39.99 | +5.3% | CL A | 58450V104 |
| — | FUELCELL ENERGY INC | 265 | $2,000 | 0.0% | $7.55 | $15.21 | — | COM | 35952H601 |
| MBI | MBIA INC | 195 | $2,000 | 0.0% | $10.26 * | $4.35 | +10.4% | COM | 55262C100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 76 | $2,000 | 0.0% | $26.32 * | $24.08 | +19.6% | ORD | G36738105 |
| — | TIVITY HEALTH INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 88870R102 |
| — | PROOFPOINT INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | COM | 743424103 |
| — | ORBITAL ENERGY GROUP INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 68559A109 |
| OBK | ORIGIN BANCORP INC | 54 | $2,000 | 0.0% | $37.04 * | $43.38 | -2.1% | COM | 68621T102 |
| ORRF | ORRSTOWN FINL SVCS INC | 107 | $2,000 | 0.0% | $18.69 * | $16.88 | +17.3% | COM | 687380105 |
| DEM | WISDOMTREE TR | 50 | $2,000 | 0.0% | $40.00 * | $45.80 | -0.3% | EMER MKT HIGH FD | 97717W315 |
| TRU | TRANSUNION | 18 | $2,000 | 0.0% | $111.11 * | $24.46 | +338.6% | COM | 89400J107 |
| WTTR | SELECT ENERGY SVCS INC | 363 | $2,000 | 0.0% | $5.51 | $6.22 | — | CL A COM | 81617J301 |
| TRIP | TRIPADVISOR INC | 39 | $2,000 | 0.0% | $51.28 * | $59.73 | -32.5% | COM | 896945201 |
| TFIN | TRIUMPH BANCORP INC | 28 | $2,000 | 0.0% | $71.43 * | $72.35 | +2.6% | COM | 89679E300 |
| — | CHIMERIX INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 16934W106 |
| CIEN | CIENA CORP | 37 | $2,000 | 0.0% | $54.05 * | $53.81 | +5.7% | COM NEW | 171779309 |
| — | OUTSET MED INC | 50 | $2,000 | 0.0% | $40.00 | $52.00 | — | COM | 690145107 |
| CMPR | CIMPRESS PLC | 21 | $2,000 | 0.0% | $95.24 * | $98.74 | +9.8% | SHS EURO | G2143T103 |
| STNG | SCORPIO TANKERS INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | SHS | Y7542C130 |
| — | MAG SILVER CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 55903Q104 |
| FNDF | SCHWAB STRATEGIC TR | 71 | $2,000 | 0.0% | $28.17 * | $31.26 | +6.5% | SCHWB FDT INT LG | 808524755 |
| — | CITRIX SYS INC | 13 | $2,000 | 0.0% | $153.85 | $131.96 | — | COM | 177376100 |
| CLAR | CLARUS CORP NEW | 93 | $2,000 | 0.0% | $21.51 * | $6.61 | +262.8% | COM | 18270P109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 86 | $2,000 | 0.0% | $23.26 * | $39.23 | -26.3% | COM | 80706P103 |
| SNDR | SCHNEIDER NATIONAL INC | 81 | $2,000 | 0.0% | $24.69 * | $23.38 | -6.9% | CL B | 80689H102 |
| — | COHERENT INC | 7 | $2,000 | 0.0% | $285.71 | $172.35 | — | COM | 192479103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 111 | $2,000 | 0.0% | $18.02 | $22.24 | — | COM | 55003T107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 145 | $2,000 | 0.0% | $13.79 * | $13.59 | +13.6% | COM | 203668108 |
| ALC | ALCON AG | 30 | $2,000 | 0.0% | $66.67 * | $58.43 | +18.7% | ORD SHS | H01301128 |
| CNDT | CONDUENT INC | 315 | $2,000 | 0.0% | $6.35 * | $7.07 | +6.1% | COM | 206787103 |
| CNOB | CONNECTONE BANCORP INC | 84 | $2,000 | 0.0% | $23.81 * | $20.47 | +11.8% | COM | 20786W107 |
| WMK | WEIS MKTS INC | 47 | $2,000 | 0.0% | $42.55 * | $48.57 | -2.8% | COM | 948849104 |
| — | RUBIUS THERAPEUTICS INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 78116T103 |
| — | LORDSTOWN MOTORS CORP | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COM CL A | 54405Q100 |
| RPRX | ROYALTY PHARMA PLC | 53 | $2,000 | 0.0% | $37.74 * | $44.23 | -7.3% | SHS CLASS A | G7709Q104 |
| — | LORAL SPACE & COM INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 543881106 |
| — | LOGICBIO THERAPEUTICS INC | 344 | $2,000 | 0.0% | $5.81 | $8.72 | — | COM | 54142F102 |
| — | PAYSAFE LIMITED | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | ORD | G6964L107 |
| RY | ROYAL BK CDA | 22 | $2,000 | 0.0% | $90.91 * | $56.09 | +80.6% | COM | 780087102 |
| BYD | BOYD GAMING CORP | 33 | $2,000 | 0.0% | $60.61 * | $52.16 | +13.1% | COM | 103304101 |
| — | RITE AID CORP | 116 | $2,000 | 0.0% | $17.24 | $22.00 | — | COM | 767754872 |
| — | RIGEL PHARMACEUTICALS INC | 546 | $2,000 | 0.0% | $3.66 | $4.09 | — | COM NEW | 766559603 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50 | $2,000 | 0.0% | $40.00 * | $25.94 | -0.4% | COM | 76171L106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 94 | $2,000 | 0.0% | $21.28 * | $19.55 | +19.0% | COM | 10948W103 |
| VTOL | BRISTOW GROUP INC | 71 | $2,000 | 0.0% | $28.17 * | $27.01 | -5.2% | COM | 11040G103 |
| BKD | BROOKDALE SR LIVING INC | 308 | $2,000 | 0.0% | $6.49 * | $5.38 | +46.8% | COM | 112463104 |
| RGP | RESOURCES CONNECTION INC | 152 | $2,000 | 0.0% | $13.16 * | $12.99 | +10.5% | COM | 76122Q105 |
| — | RESOLUTE FST PRODS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 76117W109 |
| PNTG | PENNANT GROUP INC | 60 | $2,000 | 0.0% | $33.33 * | $49.66 | -17.6% | COM | 70805E109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 506 | $2,000 | 0.0% | $3.95 | $4.02 | -0.7% | COM | 760416107 |
| — | U S CONCRETE INC | 27 | $2,000 | 0.0% | $74.07 | $54.85 | — | COM | 90333L201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 95 | $2,000 | 0.0% | $21.05 | $24.08 | -12.2% | COM | 29664W105 |
| — | ALLAKOS INC | 27 | $2,000 | 0.0% | $74.07 | $107.14 | — | COM | 01671P100 |
| CSTE | CAESARSTONE LTD | 154 | $2,000 | 0.0% | $12.99 * | $14.55 | -1.7% | ORD SHS | M20598104 |
| — | CALAMP CORP | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM | 128126109 |
| RC | READY CAPITAL CORP | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM | 75574U101 |
| CSTM | CONSTELLIUM SE | 130 | $2,000 | 0.0% | $15.38 * | $17.23 | +10.0% | CL A SHS | F21107101 |
| LQDT | LIQUIDITY SVCS INC | 84 | $2,000 | 0.0% | $23.81 * | $5.30 | +379.8% | COM | 53635B107 |
| — | CONTINENTAL RES INC | 64 | $2,000 | 0.0% | $31.25 | $21.08 | — | COM | 212015101 |
| CRMD | CORMEDIX INC | 350 | $2,000 | 0.0% | $5.71 * | $8.40 | -18.4% | COM | 21900C308 |
| CRSR | CORSAIR GAMING INC | 60 | $2,000 | 0.0% | $33.33 | $32.89 | +1.2% | COM | 22041X102 |
| EPR | EPR PPTYS | 30 | $2,000 | 0.0% | $66.67 | $30.61 | — | COM SH BEN INT | 26884U109 |
| EOG | EOG RES INC | 18 | $2,000 | 0.0% | $111.11 * | $52.48 | +26.4% | COM | 26875P101 |
| LILA | LIBERTY LATIN AMERICA LTD | 153 | $2,000 | 0.0% | $13.07 * | $14.05 | -1.4% | COM CL A | G9001E102 |
| VERI | VERITONE INC | 109 | $2,000 | 0.0% | $18.35 * | $29.52 | -33.2% | COM | 92347M100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 118 | $2,000 | 0.0% | $16.95 * | $17.57 | +7.3% | COM | 22663K107 |
| — | ENTREPRENEURSHARES SERIES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ERSHARES NEXTGEN | 293828885 |
| UIS | UNISYS CORP | 98 | $2,000 | 0.0% | $20.41 * | $24.85 | +1.9% | COM NEW | 909214306 |
| LC | LENDINGCLUB CORP | 137 | $2,000 | 0.0% | $14.60 * | $15.54 | +16.7% | COM NEW | 52603A208 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $2,000 | 0.0% | $58.82 | $13.02 | +349.2% | COM | 525558201 |
| AD | UNITED STATES CELLULAR CORP | 67 | $2,000 | 0.0% | $29.85 * | $21.50 | -2.3% | COM | 911684108 |
| — | VIACOMCBS INC | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | CL A | 92556H107 |
| CVI | CVR ENERGY INC | 112 | $2,000 | 0.0% | $17.86 * | $13.15 | -2.7% | COM | 12662P108 |
| CYTK | CYTOKINETICS INC | 117 | $2,000 | 0.0% | $17.09 * | $21.73 | -8.9% | COM NEW | 23282W605 |
| LAUR | LAUREATE EDUCATION INC | 142 | $2,000 | 0.0% | $14.08 * | $14.07 | +3.2% | CL A | 518613203 |
| ERII | ENERGY RECOVERY INC | 100 | $2,000 | 0.0% | $20.00 * | $19.71 | +15.6% | COM | 29270J100 |
| — | ALLOVIR INC | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 019818103 |
| KYMR | KYMERA THERAPEUTICS INC | 46 | $2,000 | 0.0% | $43.48 * | $43.41 | +11.7% | COM | 501575104 |
| — | KRONOS BIO INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 50107A104 |
| KURE | KRANESHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $42.56 | +7.0% | MSCI ALL CHINA | 500767835 |
| UEIC | UNIVERSAL ELECTRS INC | 51 | $2,000 | 0.0% | $39.22 * | $55.32 | -12.3% | COM | 913483103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 41 | $2,000 | 0.0% | $48.78 * | $48.97 | -10.1% | COM | 29251M106 |
| — | QAD INC | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | CL A | 74727D306 |
| PVH | PVH CORPORATION | 16 | $2,000 | 0.0% | $125.00 * | $54.61 | +95.5% | COM | 693656100 |
| AIR | AAR CORP | 64 | $2,000 | 0.0% | $31.25 * | $38.04 | +1.9% | COM | 000361105 |
| PRLB | PROTO LABS INC | 25 | $2,000 | 0.0% | $80.00 * | $92.67 | -0.9% | COM | 743713109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 15 | $2,000 | 0.0% | $133.33 * | $110.52 | -9.3% | PHYSCL PLATM SHS | 003260106 |
| VMI | VALMONT INDS INC | 7 | $2,000 | 0.0% | $285.71 * | $187.21 | +26.1% | COM | 920253101 |
| ROM | PROSHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $42.51 | +13.2% | PSHS ULTRA TECH | 74347R693 |
| INVH | INVITATION HOMES INC | 55 | $2,000 | 0.0% | $36.36 * | $22.78 | +41.8% | COM | 46187W107 |
| ACIW | ACI WORLDWIDE INC | 67 | $2,000 | 0.0% | $29.85 * | $39.42 | -5.8% | COM | 004498101 |
| AYI | ACUITY BRANDS INC | 12 | $2,000 | 0.0% | $166.67 * | $86.44 | +113.6% | COM | 00508Y102 |
| — | PROS HOLDINGS INC | 52 | $2,000 | 0.0% | $38.46 | $47.34 | — | COM | 74346Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,000 | 0.0% | $250.00 * | $31.70 | +37.9% | 500 GRTH IDX F | 921932505 |
| PEN | PENUMBRA INC | 8 | $2,000 | 0.0% | $250.00 * | $75.69 | +262.1% | COM | 70975L107 |
| — | ZIOPHARM ONCOLOGY INC | 700 | $2,000 | 0.0% | $2.86 | $8.71 | — | COM | 98973P101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 45 | $2,000 | 0.0% | $44.44 * | $43.75 | +21.6% | COM | 98943L107 |
| — | EBIX INC | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM NEW | 278715206 |
| PSNL | PERSONALIS INC | 95 | $2,000 | 0.0% | $21.05 * | $32.01 | -21.0% | COM | 71535D106 |
| — | Y-MABS THERAPEUTICS INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 984241109 |
| — | PETIQ INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM CL A | 71639T106 |
| — | EATON VANCE ENHANCED EQUITY | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 278274105 |
| DMTKQ | DERMTECH INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 24984K105 |
| PCG | PG&E CORP | 157 | $2,000 | 0.0% | $12.74 * | $10.40 | -3.3% | COM | 69331C108 |
| PLAB | PHOTRONICS INC | 158 | $2,000 | 0.0% | $12.66 * | $12.10 | +9.2% | COM | 719405102 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 * | $8.77 | -31.7% | COM | 92686J106 |
| — | AMCOR PLC | 201 | $2,000 | 0.0% | $9.95 * | $8.12 | +17.3% | ORD | G0250X107 |
| PJT | PJT PARTNERS INC | 31 | $2,000 | 0.0% | $64.52 | $66.64 | -1.3% | COM CL A | 69343T107 |
| — | INVESCO VALUE MUN INCOME TR | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 46132P108 |
| PII | POLARIS INC | 12 | $2,000 | 0.0% | $166.67 * | $76.21 | +79.7% | COM | 731068102 |
| OPLN | KAR AUCTION SVCS INC | 124 | $2,000 | 0.0% | $16.13 * | $16.90 | +3.8% | COM | 48238T109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 99 | $2,000 | 0.0% | $20.20 * | $26.16 | 0.0% | COM | 483497103 |
| — | INVESCO MORTGAGE CAPITAL INC | 621 | $2,000 | 0.0% | $3.22 | $3.22 | — | COM | 46131B100 |
| — | FORTRESS BIOTECH INC | 646 | $2,000 | 0.0% | $3.10 | $3.10 | — | COM | 34960Q109 |
| PCH | POTLATCHDELTIC CORPORATION | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 737630103 |
| FROG | JFROG LTD | 53 | $2,000 | 0.0% | $37.74 * | $45.03 | +1.1% | ORD SHS | M6191J100 |
| JD | JD.COM INC | 30 | $2,000 | 0.0% | $66.67 * | $86.79 | -8.0% | SPON ADR CL A | 47215P106 |
| JBGS | JBG SMITH PPTYS | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 46590V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 * | $44.43 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| — | HOWARD HUGHES CORP | 18 | $2,000 | 0.0% | $111.11 | $95.83 | — | COM | 44267D107 |
| HYLN | HYLIION HOLDINGS CORP | 208 | $2,000 | 0.0% | $9.62 * | $10.46 | +11.4% | COMMON STOCK | 449109107 |
| — | HOOKIPA PHARMA INC | 260 | $2,000 | 0.0% | $7.69 | $11.54 | — | COM | 43906K100 |
| — | HOMOLOGY MEDICINES INC | 217 | $2,000 | 0.0% | $9.22 | $9.46 | — | COM | 438083107 |
| MCHB | HOMESTREET INC | 52 | $2,000 | 0.0% | $38.46 * | $35.12 | +16.0% | COM | 43785V102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $20.94 | -1.3% | HIG YLD EQ DIV | 46137V563 |
| — | FORMA THERAPEUTICS HLDGS INC | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | SHS | 34633R104 |
| — | INFINERA CORP | 236 | $2,000 | 0.0% | $8.47 | $10.88 | — | COM | 45667G103 |
| IMKTA | INGLES MKTS INC | 31 | $2,000 | 0.0% | $64.52 * | $50.05 | +11.6% | CL A | 457030104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $2,000 | 0.0% | $30.30 * | $22.40 | +38.7% | NY REGISTRY SH | 03938L203 |
| — | FORTERRA INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 34960W106 |
| NRIX | NURIX THERAPEUTICS INC | 67 | $2,000 | 0.0% | $29.85 * | $29.36 | -9.6% | COM | 67080M103 |
| SNEX | STONEX GROUP INC | 39 | $2,000 | 0.0% | $51.28 * | $27.58 | -2.2% | COM | 861896108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 59 | $2,000 | 0.0% | $33.90 | $50.88 | -33.5% | COM | 03969T109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 64 | $2,000 | 0.0% | $31.25 * | $28.17 | -3.1% | COM | 03969K108 |
| NTNX | NUTANIX INC | 42 | $2,000 | 0.0% | $47.62 * | $23.76 | +60.8% | CL A | 67059N108 |
| SBIO | ALPS ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $47.90 | +2.1% | MED BREAKTHGH | 00162Q593 |
| — | NUVEEN AMT FREE MUN CR INC F | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM | 67071L106 |
| ARLO | ARLO TECHNOLOGIES INC | 281 | $2,000 | 0.0% | $7.12 * | $4.81 | +40.9% | COM | 04206A101 |
| — | NUVEEN PFD & INCM SECURTIES | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072C105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SHS | G3156P103 |
| SSRM | SSR MNG INC | 100 | $2,000 | 0.0% | $20.00 * | $16.81 | -7.3% | COM | 784730103 |
| — | MSG NETWORK INC | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | CL A | 553573106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | TR UNIT | 85208R101 |
| SPRO | SPERO THERAPEUTICS INC | 146 | $2,000 | 0.0% | $13.70 | $17.60 | -20.7% | COM | 84833T103 |
| — | ATARA BIOTHERAPEUTICS INC | 140 | $2,000 | 0.0% | $14.29 | $17.04 | — | COM | 046513107 |
| AVIR | ATEA PHARMACEUTICALS INC | 108 | $2,000 | 0.0% | $18.52 * | $40.47 | -46.9% | COM | 04683R106 |
| — | SPECTRUM PHARMACEUTICALS INC | 571 | $2,000 | 0.0% | $3.50 | $3.50 | — | COM | 84763A108 |
| SPSM | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $30.41 | +44.5% | PORTFOLIO S&P600 | 78468R853 |
| — | MARKER THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.06 | — | COM | 57055L107 |
| TNET | TRINET GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $63.79 | +10.7% | COM | 896288107 |
| — | OSISKO GOLD ROYALTIES LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| NATR | NATURES SUNSHINE PRODS INC | 66 | $1,000 | 0.0% | $15.15 * | $19.76 | -12.1% | COM | 639027101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $71.09 | +78.2% | COM NEW | 25264R207 |
| — | ARDAGH GROUP S A | 28 | $1,000 | 0.0% | $35.71 | — | — | CL A | L0223L101 |
| — | KINDRED BIOSCIENCES INC | 99 | $1,000 | 0.0% | $10.10 | — | — | COM | 494577109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $33.92 | +9.1% | COM | 866683105 |
| SBSW | SIBANYE STILLWATER LTD | 50 | $1,000 | 0.0% | $20.00 * | $18.55 | -9.8% | SPONSORED ADR | 82575P107 |
| — | EASTERLY GOVT PPTYS INC | 69 | $1,000 | 0.0% | $14.49 | $17.67 | — | COM | 27616P103 |
| KE | KIMBALL ELECTRONICS INC | 41 | $1,000 | 0.0% | $24.39 * | $13.11 | +65.8% | COM | 49428J109 |
| ARCC | ARES CAPITAL CORP | 48 | $1,000 | 0.0% | $20.83 * | $8.68 | +48.1% | COM | 04010L103 |
| PGEN | PRECIGEN INC | 100 | $1,000 | 0.0% | $10.00 * | $4.32 | +51.1% | COM | 74017N105 |
| — | FALCON CAPITAL ACQUISITN COR | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 30606L108 |
| — | CEL-SCI CORP | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM PAR NEW | 150837607 |
| ZVRA | KEMPHARM INC | 100 | $1,000 | 0.0% | $10.00 * | $8.82 | +45.3% | COM NEW | 488445206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $1,000 | 0.0% | $333.33 * | $138.33 | +22.5% | COM | 02043Q107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14 | $1,000 | 0.0% | $71.43 * | $36.49 | +15.9% | COM | 419870100 |
| SPDN | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $21.04 | -24.8% | DLY S&P500 BR 1X | 25460E869 |
| — | FORWARD INDS INC N Y | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 349862300 |
| NEWP | NEW PAC METALS CORP | 300 | $1,000 | 0.0% | $3.33 * | $5.00 | -3.0% | COM | 64782A107 |
| — | DISCOVERY INC | 49 | $1,000 | 0.0% | $20.41 | $34.56 | — | COM SER C | 25470F302 |
| SCCO | SOUTHERN COPPER CORP | 15 | $1,000 | 0.0% | $66.67 * | $26.86 | +86.9% | COM | 84265V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 19 | $1,000 | 0.0% | $52.63 | $39.88 | — | COM | 681936100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $1,000 | 0.0% | $142.86 * | $67.26 | +25.0% | COM NEW | 12541W209 |
| — | REINVENT TECHNOLOGY PARTNERS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A | G7483N129 |
| ILCV | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $58.69 | +10.0% | MORNINGSTAR VALU | 464288109 |
| ESS | ESSEX PPTY TR INC | 2 | $1,000 | 0.0% | $500.00 * | $209.85 | +21.6% | COM | 297178105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADS | 48214T305 |
| — | BROOKFIELD ASSET MGMT REINS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A EXCH LT VTG | G16169107 |
| REX | REX AMERICAN RES CORP | 10 | $1,000 | 0.0% | $100.00 * | $10.15 | +48.0% | COM | 761624105 |
| ARKX | ARK ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $20.50 | +2.5% | ARK SPACE EXPL | 00214Q807 |
| REXR | REXFORD INDL RLTY INC | 10 | $1,000 | 0.0% | $100.00 | $44.81 | — | COM | 76169C100 |
| GDRX | GOODRX HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $44.97 | -19.9% | COM CL A | 38246G108 |
| SYLD | CAMBRIA ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $63.93 | +0.2% | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $28.39 | -2.2% | CAMBRIA FGN SHR | 132061300 |
| TRTY | CAMBRIA ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $27.75 | -0.2% | TRINITY | 132061839 |
| TMFC | RBB FD INC | 15 | $1,000 | 0.0% | $66.67 * | $20.36 | +94.4% | MOTLEY FOL ETF | 74933W601 |
| PDFS | PDF SOLUTIONS INC | 77 | $1,000 | 0.0% | $12.99 * | $8.48 | +114.4% | COM | 693282105 |
| RFL | RAFAEL HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $9.12 | +452.0% | COM CL B | 75062E106 |
| ROL | ROLLINS INC | 19 | $1,000 | 0.0% | $52.63 * | $28.11 | +14.8% | COM | 775711104 |
| — | ATRECA INC | 157 | $1,000 | 0.0% | $6.37 | $12.74 | — | CL A COM | 04965G109 |
| — | GORES GUGGENHEIM INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/25/2028 | 38286Q206 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| SLV | ISHARES SILVER TR | 60 | $1,000 | 0.0% | $16.67 * | $22.89 | +5.8% | ISHARES | 46428Q109 |
| EQX | EQUINOX GOLD CORP | 125 | $1,000 | 0.0% | $8.00 * | $8.55 | -18.7% | COM | 29446Y502 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26 | $1,000 | 0.0% | $38.46 | $31.11 | — | COM | 20369C106 |
| — | CORESITE RLTY CORP | 8 | $1,000 | 0.0% | $125.00 | $95.14 | — | COM | 21870Q105 |
| DASH | DOORDASH INC | 5 | $1,000 | 0.0% | $200.00 * | $159.61 | +11.7% | CL A | 25809K105 |
| — | PAVMED INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 70387R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 44 | $1,000 | 0.0% | $22.73 * | $10.83 | +12.8% | COM | 550241103 |
| WU | WESTERN UN CO | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 959802109 |
| — | PASSAGE BIO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 702712100 |
| ALK | ALASKA AIR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $53.57 | +12.6% | COM | 011659109 |
| DOC | HEALTHPEAK PROPERTIES INC | 31 | $1,000 | 0.0% | $32.26 * | $22.61 | +15.3% | COM | 42250P103 |
| CPNG | COUPANG INC | 32 | $1,000 | 0.0% | $31.25 * | $40.95 | +2.1% | CL A | 22266T109 |
| — | FIREEYE INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 31816Q101 |
| — | HEIDRICK & STRUGGLES INTL IN | 32 | $1,000 | 0.0% | $31.25 | $30.80 | — | COM | 422819102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $1,000 | 0.0% | $47.62 | $34.83 | — | SHS CL A | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $1,000 | 0.0% | $333.33 * | $79.43 | +98.4% | COM SER A | 530307107 |
| — | SCHNITZER STEEL INDS INC | 27 | $1,000 | 0.0% | $37.04 | $36.59 | — | CL A | 806882106 |
| — | SURFACE ONCOLOGY INC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 86877M209 |
| ETR | ENTERGY CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $39.22 | +7.7% | COM | 29364G103 |
| CCK | CROWN HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $49.67 | +96.3% | COM | 228368106 |
| — | CRUCIBLE ACQUISITION CORP | 103 | $1,000 | 0.0% | $9.71 | $9.85 | — | UNIT 12/26/2025 | 22877P207 |
| GGG | GRACO INC | 8 | $1,000 | 0.0% | $125.00 * | $58.40 | +22.2% | COM | 384109104 |
| CTS | CTS CORP | 22 | $1,000 | 0.0% | $45.45 * | $20.42 | +78.9% | COM | 126501105 |
| CFR | CULLEN FROST BANKERS INC | 6 | $1,000 | 0.0% | $166.67 * | $59.69 | +64.2% | COM | 229899109 |
| CURI | CURIOSITYSTREAM INC | 50 | $1,000 | 0.0% | $20.00 * | $11.28 | +5.6% | COM CL A | 23130Q107 |
| CW | CURTISS WRIGHT CORP | 10 | $1,000 | 0.0% | $100.00 * | $113.43 | +2.9% | COM | 231561101 |
| — | APOLLO GLOBAL MGMT INC | 21 | $1,000 | 0.0% | $47.62 | $49.89 | — | COM CL A | 03768E105 |
| ICUI | ICU MED INC | 7 | $1,000 | 0.0% | $142.86 * | $199.06 | +3.4% | COM | 44930G107 |
| — | CYRUSONE INC | 7 | $1,000 | 0.0% | $142.86 | $79.12 | — | COM | 23283R100 |
| CHCO | CITY HLDG CO | 10 | $1,000 | 0.0% | $100.00 * | $51.69 | +27.1% | COM | 177835105 |
| — | IDEANOMICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 45166V106 |
| ONB | OLD NATL BANCORP IND | 85 | $1,000 | 0.0% | $11.76 * | $17.93 | -1.8% | COM | 680033107 |
| FNDX | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 * | $12.33 | +47.9% | SCHWAB FDT US LG | 808524771 |
| SPEM | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 * | $35.43 | +28.4% | PORTFOLIO EMG MK | 78463X509 |
| VST | VISTRA CORP | 28 | $1,000 | 0.0% | $35.71 * | $16.61 | +2.1% | COM | 92840M102 |
| — | CI FINL CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 125491100 |
| SE | SEA LTD | 2 | $1,000 | 0.0% | $500.00 * | $253.81 | +8.2% | SPONSORD ADS | 81141R100 |
| DGS | WISDOMTREE TR | 10 | $1,000 | 0.0% | $100.00 * | $45.84 | +18.8% | EMG MKTS SMCAP | 97717W281 |
| — | TRACON PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | $6.00 | — | COM NEW | 89237H209 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $19.50 | +8.1% | PURE CANNABIS | 00768Y495 |
| TRTX | TPG RE FIN TR INC | 74 | $1,000 | 0.0% | $13.51 | $3.68 | — | COM | 87266M107 |
| — | CARA THERAPEUTICS INC | 75 | $1,000 | 0.0% | $13.33 | $12.24 | — | COM | 140755109 |
| CRDF | CARDIFF ONCOLOGY INC | 200 | $1,000 | 0.0% | $5.00 * | $12.15 | -45.3% | COM | 14147L108 |
| MTRN | MATERION CORP | 10 | $1,000 | 0.0% | $100.00 * | $74.12 | +1.7% | COM | 576690101 |
| — | MAVERIX METALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 57776F405 |
| — | ALLETE INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM NEW | 018522300 |
| FTDR | FRONTDOOR INC | 21 | $1,000 | 0.0% | $47.62 * | $29.60 | +68.3% | COM | 35905A109 |
| BKH | BLACK HILLS CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.64 | +18.6% | COM | 092113109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 112 | $1,000 | 0.0% | $8.93 * | $26.97 | -54.8% | COM | 09203E105 |
| — | BIOSIG TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.33 | $7.15 | — | COM NEW | 09073N201 |
| — | ETF MANAGERS TR | 30 | $1,000 | 0.0% | $33.33 | $28.57 | — | TREATMENTS TSTNG | 26924G763 |
| FUTU | FUTU HLDGS LTD | 3 | $1,000 | 0.0% | $333.33 * | $145.42 | +23.2% | SPON ADS CL A | 36118L106 |
| EEX | EMERALD HOLDING INC | 212 | $1,000 | 0.0% | $4.72 * | $2.33 | +127.1% | COM | 29103W104 |
| CRI | CARTERS INC | 5 | $1,000 | 0.0% | $200.00 * | $70.81 | +21.1% | COM | 146229109 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $14.24 | -77.5% | COM NEW | 363225202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53 | $1,000 | 0.0% | $18.87 * | $11.26 | +82.7% | COM | 928298108 |
| OSPN | ONESPAN INC | 36 | $1,000 | 0.0% | $27.78 * | $22.78 | +8.6% | COM | 68287N100 |
| VSAT | VIASAT INC | 18 | $1,000 | 0.0% | $55.56 * | $49.69 | +0.3% | COM | 92552V100 |
| — | AMERICAN CAMPUS CMNTYS INC | 11 | $1,000 | 0.0% | $90.91 | $50.16 | — | COM | 024835100 |
| — | 9 METERS BIOPHARMA INC | 700 | $1,000 | 0.0% | $1.43 | $0.87 | — | COM | 654405109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17 | $1,000 | 0.0% | $58.82 | $51.70 | — | COM | 637417106 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 100 | $1,000 | 0.0% | $10.00 | $10.00 | +0.8% | CLASS A COM | 28489L104 |
| WIX | WIX COM LTD | 2 | $1,000 | 0.0% | $500.00 * | $134.16 | +116.4% | SHS | M98068105 |
| IMO | IMPERIAL OIL LTD | 30 | $1,000 | 0.0% | $33.33 * | $32.89 | -17.7% | COM NEW | 453038408 |
| — | EKSO BIONICS HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 282644301 |
| — | TRUECAR INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COM | 89785L107 |
| BHE | BENCHMARK ELECTRS INC | 24 | $1,000 | 0.0% | $41.67 * | $17.95 | +43.5% | COM | 08160H101 |
| GH | GUARDANT HEALTH INC | 6 | $1,000 | 0.0% | $166.67 * | $76.74 | +61.8% | COM | 40131M109 |
| — | BELLUS HEALTH INC NEW | 300 | $1,000 | 0.0% | $3.33 | $2.50 | — | COM NEW | 07987C204 |
| EXP | EAGLE MATLS INC | 6 | $1,000 | 0.0% | $166.67 * | $88.88 | +55.8% | COM | 26969P108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $10.95 | -27.7% | COM | 00507W206 |
| BELFB | BEL FUSE INC | 47 | $1,000 | 0.0% | $21.28 * | $10.70 | +29.1% | CL B | 077347300 |
| — | AURORA CANNABIS INC | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 05156X884 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.34 | -5.2% | COM | 45665G303 |
| BHC | BAUSCH HEALTH COS INC | 25 | $1,000 | 0.0% | $40.00 * | $22.90 | +28.1% | COM | 071734107 |
| USRT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $52.08 | +12.0% | CRE U S REIT ETF | 464288521 |
| SUI | SUN CMNTYS INC | 4 | $1,000 | 0.0% | $250.00 | $124.85 | — | COM | 866674104 |
| — | PRETIUM RES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 74139C102 |
| GGB | GERDAU SA | 200 | $1,000 | 0.0% | $5.00 * | $10.00 | -41.0% | SPON ADR REP PFD | 373737105 |
| OMER | OMEROS CORP | 100 | $1,000 | 0.0% | $10.00 * | $15.43 | -3.8% | COM | 682143102 |
| ACGL | ARCH CAP GROUP LTD | 30 | $1,000 | 0.0% | $33.33 * | $31.02 | +19.4% | ORD | G0450A105 |
| — | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MSCI CHINA FINCL | 37950E606 |
| MRCY | MERCURY SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $72.27 | -8.3% | COM | 589378108 |
| — | DUKE REALTY CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | COM NEW | 264411505 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12 | $1,000 | 0.0% | $83.33 * | $81.51 | +4.3% | COM | 84790A105 |
| — | AXONICS INC | 21 | $1,000 | 0.0% | $47.62 | $53.04 | — | COM | 05465P101 |
| SU | SUNCOR ENERGY INC NEW | 58 | $1,000 | 0.0% | $17.24 * | $21.61 | -7.2% | COM | 867224107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 * | $64.06 | +1.8% | ROBO GLB ETF | 301505707 |
| HIMS | HIMS & HERS HEALTH INC | 10 | $0 | 0.0% | $0.00 | $11.89 | -8.4% | COM CL A | 433000106 |
| MAS | MASCO CORP | 3 | $0 | 0.0% | $0.00 | $49.30 | +9.9% | COM | 574599106 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $0 | 0.0% | $0.00 | $55.04 | +7.7% | COM | 29261A100 |
| PENN | PENN NATL GAMING INC | 4 | $0 | 0.0% | $0.00 | $109.15 | -29.9% | COM | 707569109 |
| — | CM LIFE SCIENCES III INC | 4 | $0 | 0.0% | $0.00 | — | — | W EXP 04/30/202 | 125841114 |
| — | KINNATE BIOPHARMA INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 49705R105 |
| — | UNIVAR SOLUTIONS USA INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 91336L107 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | $40.50 | — | COM A SIRIUSXM | 531229409 |
| — | D8 HOLDINGS CORP | 20 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G2614K110 |
| LYFT | LYFT INC | 6 | $0 | 0.0% | $0.00 | $53.26 | +13.5% | CL A COM | 55087P104 |
| — | TILRAY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| UDR | UDR INC | 3 | $0 | 0.0% | $0.00 | $37.34 | +10.4% | COM | 902653104 |
| TIGR | UP FINTECH HLDG LTD | 15 | $0 | 0.0% | $0.00 | $21.28 | +36.2% | SPONSORED ADS | 91531W106 |
| CERT | CERTARA INC | 12 | $0 | 0.0% | $0.00 | $27.77 | +2.0% | COM | 15687V109 |
| IRD | OCUPHIRE PHARMA INC | 2 | $0 | 0.0% | $0.00 | $6.91 | -23.6% | COM | 67577R102 |
| SVM | SILVERCORP METALS INC | 50 | $0 | 0.0% | $0.00 | $5.80 | -5.4% | COM | 82835P103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 45 | $0 | 0.0% | $0.00 | — | — | UNIT 12/10/2025 | 143636207 |
| DOV | DOVER CORP | 3 | $0 | 0.0% | $0.00 | $98.38 | +44.6% | COM | 260003108 |
| — | DBV TECHNOLOGIES S A | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | CEMTREX INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| IAG | IAMGOLD CORP | 100 | $0 | 0.0% | $0.00 | $3.37 | -12.4% | COM | 450913108 |
| — | ARIES I ACQUISITION CORP | 18 | $0 | 0.0% | $0.00 | — | — | UNIT 03/18/2026 | G0542N115 |
| RPM | RPM INTL INC | 3 | $0 | 0.0% | $0.00 | $68.88 | +28.8% | COM | 749685103 |
| — | VEREIT INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92339V308 |
| URG | UR-ENERGY INC | 100 | $0 | 0.0% | $0.00 | $1.37 | +2.5% | COM | 91688R108 |
| — | CATALYST PARTNRS ACQUISITN C | 15 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G19550113 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | $32.88 | -20.9% | COM | 462260100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $3.94 | +0.9% | COM | 04216R102 |
| — | INMED PHARMACEUTICALS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637502 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | GALILEO ACQUISITION CORP | 20 | $0 | 0.0% | $0.00 | — | — | SHS | G3770A102 |
| GO | GROCERY OUTLET HLDG CORP | 13 | $0 | 0.0% | $0.00 | $36.20 | -4.3% | COM | 39874R101 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $0.00 | $52.60 | +45.8% | COM CL A | 448579102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 100 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| — | PALATIN TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR USD .01 | 696077403 |
| ABBNY | ABB LTD | 10 | $0 | 0.0% | $0.00 | $32.06 | +1.7% | SPONSORED ADR | 000375204 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6 | $0 | 0.0% | $0.00 | $32.74 | +5.1% | NASDAQNXTGEN100 | 46138G631 |
| — | STEM INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 85859N102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 150 | $0 | 0.0% | $0.00 | $2.91 | -2.1% | SPONSORED ADR | 60687Y109 |
| NGD | NEW GOLD INC CDA | 185 | $0 | 0.0% | $0.00 | $1.81 | +0.1% | COM | 644535106 |
| PI | IMPINJ INC | 3 | $0 | 0.0% | $0.00 | $56.94 | -9.4% | COM | 453204109 |
| — | APARTMENT INCOME REIT CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03750L109 |
| — | ALTERYX INC | 5 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156B103 |
| CMPS | COMPASS PATHWAYS PLC | 10 | $0 | 0.0% | $0.00 | $35.72 | +6.8% | SPONSORED ADS | 20451W101 |
| — | FORTUNA SILVER MINES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 349915108 |
| — | SEACHANGE INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| — | RENESOLA LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | PROSHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| ACCO | ACCO BRANDS CORP | 26 | $0 | 0.0% | $0.00 | $6.66 | +0.4% | COM | 00081T108 |
| — | ANGION BIOMEDICA CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 03476J107 |
| BWXT | BWX TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $36.61 | +50.4% | COM | 05605H100 |
| — | CM LIFE SCIENCES III INC | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 125841106 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $432.02 | +4.7% | COM | 902252105 |
| CABA | CABALETTA BIO INC | 50 | $0 | 0.0% | $0.00 | $9.83 | -12.5% | COM | 12674W109 |
| PZG | PARAMOUNT GOLD NEV CORP | 18 | $0 | 0.0% | $0.00 | $1.11 | -13.0% | COM | 69924M109 |
| CTRA | CABOT OIL & GAS CORP | 8 | $0 | 0.0% | $0.00 | $14.56 | -6.4% | COM | 127097103 |
| — | OZON HLDGS PLC | 7 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 69269L104 |
| GNTX | GENTEX CORP | 5 | $0 | 0.0% | $0.00 | $30.14 | +9.8% | COM | 371901109 |
| — | BROOKFIELD PPTY REIT INC | 13 | $0 | 0.0% | $0.00 | $13.15 | — | CL A | 11282X103 |
| VNO | VORNADO RLTY TR | 9 | $0 | 0.0% | $0.00 | $40.82 | — | SH BEN INT | 929042109 |
| VIRT | VIRTU FINL INC | 6 | $0 | 0.0% | $0.00 | $27.58 | +0.2% | CL A | 928254101 |
| GLDG | GOLDMINING INC | 75 | $0 | 0.0% | $0.00 | $1.63 | -11.5% | COM | 38149E101 |
| — | PREMIER INC | 10 | $0 | 0.0% | $0.00 | $56.36 | — | CL A | 74051N102 |
| BTG | B2GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.03 | -13.1% | COM | 11777Q209 |
| AIV | APARTMENT INVT & MGMT CO | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R747 |
| — | POST HOLDINGS PARTNERING COR | 18 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 737465203 |
| — | NXT-ID INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| WLK | WESTLAKE CHEM CORP | 3 | $0 | 0.0% | $0.00 | $51.06 | +64.0% | COM | 960413102 |
| — | YIELD10 BIOSCIENCE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| — | CALAMOS CONV & HIGH INCOME F | 14 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | OAK STR HEALTH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 67181A107 |
| — | HEALTHCARE TR AMER INC | 5 | $0 | 0.0% | $0.00 | $31.88 | — | CL A NEW | 42225P501 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| IDA | IDACORP INC | 5 | $0 | 0.0% | $0.00 | $100.03 | -2.5% | COM | 451107106 |
| REG | REGENCY CTRS CORP | 3 | $0 | 0.0% | $0.00 | $34.95 | +52.9% | COM | 758849103 |
| GINN | GOLDMAN SACHS ETF TR | 5 | $0 | 0.0% | $0.00 | $59.37 | +4.8% | INNOVAT EQ ETF | 38149W820 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | $24.03 | -3.9% | CL A | 74967R106 |