Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 6, 2022
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 363,996 | $174M | 29.9% | $476.99 | $236.29 | +101.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 208,921 | $59.14M | 10.2% | $283.08 * | $30.65 | +84.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 597,638 | $44.61M | 7.7% | $74.64 | $61.07 | +22.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 197,867 | $35.13M | 6.0% | $177.57 * | $87.07 | +99.8% | COM | 037833100 |
| IEMG | ISHARES INC | 572,534 | $34.27M | 5.9% | $59.86 | $51.45 | +16.3% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 129,526 | $28.81M | 5.0% | $222.45 | $134.36 | +65.6% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 202,451 | $23.18M | 4.0% | $114.51 | $74.73 | +53.2% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 71,372 | $18.18M | 3.1% | $254.76 * | $41.10 | +55.0% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,365 | $13.72M | 2.4% | $49.46 | $40.76 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 167,989 | $12.03M | 2.1% | $71.59 * | $33.67 | +72.4% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 31,143 | $6.883M | 1.2% | $221.01 | $139.81 | +58.1% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 85,861 | $6.756M | 1.2% | $78.69 | $63.73 | +23.5% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 45,357 | $6.384M | 1.1% | $140.75 * | $31.50 | +314.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 39,741 | $5.381M | 0.9% | $135.40 * | $33.66 | +246.9% | COM | 00287Y109 |
| PPG | PPG INDS INC | 25,991 | $4.482M | 0.8% | $172.44 * | $81.59 | +94.3% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 17,504 | $4.226M | 0.7% | $241.43 | $142.94 | +68.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,181 | $3.424M | 0.6% | $336.31 * | $97.61 | +233.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,139 | $3.275M | 0.6% | $51.06 | $38.59 | +32.3% | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 21,684 | $3.156M | 0.5% | $145.55 | $65.36 | +122.7% | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 49,772 | $2.796M | 0.5% | $56.18 * | $25.51 | +83.3% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,404 | $2.646M | 0.5% | $171.77 | $80.22 | +114.1% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 8,220 | $2.512M | 0.4% | $305.60 * | $33.08 | +131.0% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 7,294 | $2.501M | 0.4% | $342.88 * | $154.26 | +110.5% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 0.4% | $450600.00 | $219349.66 | +105.5% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 9,879 | $2.233M | 0.4% | $226.04 | $138.84 | +62.8% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 36,604 | $2.161M | 0.4% | $59.04 * | $22.80 | +110.9% | COM | 717081103 |
| KKR | KKR & CO INC | 25,000 | $1.863M | 0.3% | $74.52 * | $26.76 | +169.0% | COM | 48251W104 |
| ITOT | ISHARES TR | 16,687 | $1.785M | 0.3% | $106.97 | $82.82 | +29.2% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 599 | $1.735M | 0.3% | $2896.49 * | $73.67 | +95.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,041 | $1.547M | 0.3% | $171.11 * | $89.83 | +69.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 451 | $1.504M | 0.3% | $3334.81 * | $76.33 | +118.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 511 | $1.479M | 0.3% | $2894.32 * | $95.14 | +50.9% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 13,103 | $1.414M | 0.2% | $107.91 | $73.74 | +46.3% | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 3,014 | $1.251M | 0.2% | $415.06 * | $204.52 | +83.4% | COM | 437076102 |
| NKE | NIKE INC | 7,452 | $1.242M | 0.2% | $166.67 * | $62.26 | +151.2% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 7,289 | $1.154M | 0.2% | $158.32 * | $115.90 | +23.0% | COM | 46625H100 |
| IWD | ISHARES TR | 6,863 | $1.153M | 0.2% | $168.00 | $117.90 | +42.4% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,595 | $1.064M | 0.2% | $667.08 | $279.42 | +136.2% | COM | 883556102 |
| IVW | ISHARES TR | 12,595 | $1.054M | 0.2% | $83.68 | $52.27 | +60.1% | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 21,176 | $942K | 0.2% | $44.48 * | $24.93 | +61.2% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC | 3,608 | $911K | 0.2% | $252.49 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 1,913 | $909K | 0.2% | $475.17 | $263.17 | +80.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,602 | $909K | 0.2% | $567.42 * | $260.13 | +108.1% | COM | 22160K105 |
| IVE | ISHARES TR | 5,788 | $907K | 0.2% | $156.70 | $93.25 | +68.0% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 5,280 | $877K | 0.2% | $166.10 | $117.87 | +40.9% | RUS 2000 VAL ETF | 464287630 |
| DHI | D R HORTON INC | 8,008 | $868K | 0.1% | $108.39 * | $49.97 | +108.3% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,851 | $852K | 0.1% | $298.84 | $188.72 | +58.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 13,376 | $818K | 0.1% | $61.15 * | $47.04 | +12.8% | COM | 30231G102 |
| — | BLACKROCK INC | 845 | $774K | 0.1% | $915.98 | $501.94 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 15,890 | $762K | 0.1% | $47.95 * | $37.02 | +17.1% | COM | 949746101 |
| USO | UNITED STS OIL FD LP | 14,000 | $761K | 0.1% | $54.36 | $30.06 | +80.9% | UNITS | 91232N207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $726K | 0.1% | $595.08 | $50.14 | +1087.2% | CL A | 989207105 |
| LUV | SOUTHWEST AIRLS CO | 16,563 | $710K | 0.1% | $42.87 * | $15.88 | +150.9% | COM | 844741108 |
| DIS | DISNEY WALT CO | 4,545 | $704K | 0.1% | $154.90 * | $134.19 | +12.8% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 2,677 | $680K | 0.1% | $254.02 | $148.82 | +68.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 10,677 | $677K | 0.1% | $63.41 * | $39.58 | +41.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,406 | $622K | 0.1% | $258.52 * | $73.84 | +223.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,878 | $617K | 0.1% | $214.38 * | $89.25 | +99.6% | CL B | 911312106 |
| META | FACEBOOK INC | 1,817 | $611K | 0.1% | $336.27 | $186.66 | +78.9% | CL A | 30303M102 |
| IDV | ISHARES TR | 19,250 | $600K | 0.1% | $31.17 | $25.94 | +20.2% | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 3,364 | $598K | 0.1% | $177.76 * | $76.01 | +67.7% | COM | 88579Y101 |
| IUSB | ISHARES TR | 11,231 | $594K | 0.1% | $52.89 | $54.05 | -2.1% | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,373 | $574K | 0.1% | $50.47 | $50.60 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 16,322 | $568K | 0.1% | $34.80 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| CCK | CROWN HLDGS INC | 5,118 | $566K | 0.1% | $110.59 * | $40.66 | +160.5% | COM | 228368106 |
| MU | MICRON TECHNOLOGY INC | 6,039 | $563K | 0.1% | $93.23 * | $46.15 | +97.4% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,544 | $555K | 0.1% | $359.46 * | $148.02 | +137.1% | CL A | 57636Q104 |
| CHDN | CHURCHILL DOWNS INC | 2,280 | $549K | 0.1% | $240.79 * | $63.64 | +86.8% | COM | 171484108 |
| TSLA | TESLA INC | 509 | $538K | 0.1% | $1056.97 * | $185.07 | +90.3% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,624 | $533K | 0.1% | $147.08 | $101.10 | +45.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,217 | $531K | 0.1% | $436.32 | $257.21 | +69.7% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 7,477 | $530K | 0.1% | $70.88 | $63.22 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| MLM | MARTIN MARIETTA MATLS INC | 1,166 | $514K | 0.1% | $440.82 * | $208.45 | +106.1% | COM | 573284106 |
| CAT | CATERPILLAR INC | 2,464 | $509K | 0.1% | $206.57 * | $66.17 | +190.0% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 1,797 | $507K | 0.1% | $282.14 | $143.71 | +96.3% | COM | 46266C105 |
| MSA | MSA SAFETY INC | 3,259 | $492K | 0.1% | $150.97 | $54.84 | +175.3% | COM | 553498106 |
| GILD | GILEAD SCIENCES INC | 6,766 | $491K | 0.1% | $72.57 * | $50.39 | +24.0% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO | 10,317 | $485K | 0.1% | $47.01 * | $26.87 | +46.1% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 4,687 | $485K | 0.1% | $103.48 * | $61.60 | +48.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 8,150 | $483K | 0.1% | $59.26 * | $31.17 | +68.6% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,242 | $475K | 0.1% | $382.45 * | $252.95 | +36.7% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,751 | $470K | 0.1% | $170.85 | $129.80 | +31.7% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,532 | $451K | 0.1% | $294.39 * | $16.75 | +75.2% | COM | 67066G104 |
| ESGD | ISHARES TR | 5,640 | $448K | 0.1% | $79.43 | $68.06 | +16.8% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 11,082 | $447K | 0.1% | $40.34 | $29.09 | +38.6% | ESG AWARE MSCI | 46435U663 |
| HSY | HERSHEY CO | 2,281 | $441K | 0.1% | $193.34 * | $72.40 | +142.1% | COM | 427866108 |
| INTU | INTUIT | 655 | $421K | 0.1% | $642.75 * | $226.15 | +177.1% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 4,282 | $416K | 0.1% | $97.15 * | $38.92 | +117.4% | COM | 92939U106 |
| AMGN | AMGEN INC | 1,821 | $410K | 0.1% | $225.15 * | $154.22 | +28.5% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 170 | $408K | 0.1% | $2400.00 | $1895.27 | +24.6% | COM | 09857L108 |
| ESGE | ISHARES INC | 10,158 | $404K | 0.1% | $39.77 | $36.48 | +9.0% | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,400 | $399K | 0.1% | $62.34 * | $44.65 | +17.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,632 | $397K | 0.1% | $52.02 * | $33.42 | +20.5% | COM | 92343V104 |
| BA | BOEING CO | 1,920 | $387K | 0.1% | $201.56 | $308.46 | -34.7% | COM | 097023105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,828 | $385K | 0.1% | $49.18 | $29.25 | +68.1% | DORSEY WRT 5 ETF | 33738R605 |
| AOA | ISHARES TR | 5,098 | $371K | 0.1% | $72.77 | $54.19 | +34.4% | AGGRES ALLOC ETF | 464289859 |
| LMT | LOCKHEED MARTIN CORP | 975 | $347K | 0.1% | $355.90 * | $299.26 | +6.7% | COM | 539830109 |
| INTC | INTEL CORP | 6,428 | $331K | 0.1% | $51.49 * | $42.19 | +13.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,257 | $323K | 0.1% | $143.11 * | $95.40 | +29.1% | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,156 | $319K | 0.1% | $275.95 * | $73.84 | +260.4% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $317K | 0.1% | $387.53 * | $230.20 | +57.6% | COM | 666807102 |
| LQD | ISHARES TR | 2,381 | $316K | 0.1% | $132.72 | $127.87 | +3.6% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 5,233 | $316K | 0.1% | $60.39 * | $41.07 | +26.8% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 3,391 | $315K | 0.1% | $92.89 * | $48.16 | +77.8% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,473 | $307K | 0.1% | $208.42 * | $124.71 | +44.7% | COM | 438516106 |
| AVDE | AMERICAN CENTY ETF TR | 4,776 | $303K | 0.1% | $63.44 | $43.81 | +44.7% | INTL EQT ETF | 025072703 |
| SWK | STANLEY BLACK & DECKER INC | 1,594 | $301K | 0.1% | $188.83 * | $127.14 | +27.8% | COM | 854502101 |
| IWR | ISHARES TR | 3,576 | $297K | 0.1% | $83.05 | $51.01 | +62.7% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 3,842 | $294K | 0.1% | $76.52 * | $52.24 | +29.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $293K | 0.1% | $501.71 * | $228.15 | +105.7% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 2,453 | $285K | 0.0% | $116.18 | $83.11 | +39.6% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 537 | $278K | 0.0% | $517.69 | $245.71 | +110.7% | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $261K | 0.0% | $118.64 | $191.71 | -38.0% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 1,573 | $257K | 0.0% | $163.38 * | $77.43 | +91.1% | COM | 742718109 |
| INGR | INGREDION INC | 2,640 | $255K | 0.0% | $96.59 | $67.81 | +42.5% | COM | 457187102 |
| MO | ALTRIA GROUP INC | 5,291 | $251K | 0.0% | $47.44 * | $26.47 | +30.3% | COM | 02209S103 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $242K | 0.0% | $178.86 | $37.16 | +380.3% | COM | 724078100 |
| ARKK | ARK ETF TR | 2,500 | $236K | 0.0% | $94.40 | $73.86 | +28.1% | INNOVATION ETF | 00214Q104 |
| SJM | SMUCKER J M CO | 1,619 | $220K | 0.0% | $135.89 * | $74.77 | +58.6% | COM NEW | 832696405 |
| V | VISA INC | 1,013 | $220K | 0.0% | $217.18 * | $98.80 | +112.8% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 2,682 | $217K | 0.0% | $80.91 * | $23.71 | +31.6% | COM | 26614N102 |
| IAGG | ISHARES TR | 3,755 | $205K | 0.0% | $54.59 | $55.50 | -1.8% | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 3,229 | $204K | 0.0% | $63.18 | $44.26 | +43.1% | AVANTIS EMGMKT | 025072604 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 359 | $204K | 0.0% | $568.25 | $149.77 | +278.6% | COM | 00724F101 |
| HEFA | ISHARES TR | 5,590 | $197K | 0.0% | $35.24 | $29.38 | +20.3% | HDG MSCI EAFE | 46434V803 |
| TGT | TARGET CORP | 849 | $196K | 0.0% | $230.86 * | $147.24 | +38.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,140 | $187K | 0.0% | $87.38 * | $51.15 | +61.5% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 7,082 | $185K | 0.0% | $26.12 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC | 288 | $174K | 0.0% | $604.17 * | $25.17 | +139.4% | COM | 64110L106 |
| IYR | ISHARES TR | 1,500 | $174K | 0.0% | $116.00 | $79.55 | +46.0% | U.S. REAL ES ETF | 464287739 |
| PSX | PHILLIPS 66 | 2,275 | $165K | 0.0% | $72.53 * | $54.81 | +13.9% | COM | 718546104 |
| AVGO | BROADCOM INC | 248 | $165K | 0.0% | $665.32 * | $22.12 | +178.7% | COM | 11135F101 |
| EMB | ISHARES TR | 1,498 | $163K | 0.0% | $108.81 | $103.48 | +5.4% | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 376 | $156K | 0.0% | $414.89 * | $129.95 | +200.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 621 | $156K | 0.0% | $251.21 * | $112.23 | +104.6% | COM | 907818108 |
| ILMN | ILLUMINA INC | 396 | $151K | 0.0% | $381.31 * | $104.28 | +254.9% | COM | 452327109 |
| PEP | PEPSICO INC | 825 | $143K | 0.0% | $173.33 * | $87.01 | +76.1% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 678 | $141K | 0.0% | $207.96 * | $156.42 | +22.3% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 721 | $136K | 0.0% | $188.63 | $72.92 | +158.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 927 | $133K | 0.0% | $143.47 | $35.43 | +306.2% | COM | 007903107 |
| IJK | ISHARES TR | 1,565 | $133K | 0.0% | $84.98 | $63.63 | +34.0% | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 2,550 | $128K | 0.0% | $50.20 * | $31.12 | +43.2% | CL A | 20030N101 |
| WMT | WALMART INC | 872 | $126K | 0.0% | $144.50 * | $27.82 | +64.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 803 | $126K | 0.0% | $156.91 * | $30.25 | +401.6% | COM | 038222105 |
| MCD | MCDONALDS CORP | 469 | $126K | 0.0% | $268.66 * | $134.44 | +82.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 384 | $126K | 0.0% | $328.13 * | $72.04 | +297.3% | COM | 235851102 |
| CI | CIGNA CORP NEW | 545 | $125K | 0.0% | $229.36 * | $188.09 | +13.7% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 1,841 | $122K | 0.0% | $66.27 * | $37.18 | +60.7% | CL A | 609207105 |
| — | HANESBRANDS INC | 7,321 | $122K | 0.0% | $16.66 | $45.83 | — | COM | 410345102 |
| TXN | TEXAS INSTRS INC | 647 | $122K | 0.0% | $188.56 * | $63.02 | +165.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,270 | $121K | 0.0% | $95.28 * | $50.64 | +55.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 1,297 | $121K | 0.0% | $93.29 * | $58.18 | +44.0% | COM | 65339F101 |
| PAYC | PAYCOM SOFTWARE INC | 289 | $120K | 0.0% | $415.22 | $54.61 | +645.2% | COM | 70432V102 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $119K | 0.0% | $360.61 | $280.30 | +28.2% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 1,346 | $116K | 0.0% | $86.18 * | $33.35 | +134.5% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 1,053 | $114K | 0.0% | $108.26 * | $69.13 | +28.9% | COM | 744320102 |
| QCOM | QUALCOMM INC | 612 | $112K | 0.0% | $183.01 * | $56.05 | +198.4% | COM | 747525103 |
| WDAY | WORKDAY INC | 406 | $111K | 0.0% | $273.40 | $84.72 | +222.5% | CL A | 98138H101 |
| FAF | FIRST AMERN FINL CORP | 1,388 | $109K | 0.0% | $78.53 * | $17.60 | +285.4% | COM | 31847R102 |
| CVX | CHEVRON CORP NEW | 932 | $109K | 0.0% | $116.95 * | $73.24 | +36.3% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 2,133 | $109K | 0.0% | $51.10 | $51.07 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IJJ | ISHARES TR | 964 | $107K | 0.0% | $111.00 | $75.65 | +46.3% | S&P MC 400VL ETF | 464287705 |
| SHV | ISHARES TR | 902 | $100K | 0.0% | $110.86 | $110.81 | -0.4% | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 1,860 | $100K | 0.0% | $53.76 | $54.77 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 854 | $97,000 | 0.0% | $113.58 | $115.91 | -1.6% | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 324 | $95,000 | 0.0% | $293.21 * | $104.07 | +147.5% | COM | 03027X100 |
| MS | MORGAN STANLEY | 958 | $94,000 | 0.0% | $98.12 * | $39.28 | +118.1% | COM NEW | 617446448 |
| BOTZ | GLOBAL X FDS | 2,580 | $93,000 | 0.0% | $36.05 | $35.89 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| GOVT | ISHARES TR | 3,496 | $93,000 | 0.0% | $26.60 | $26.97 | -1.1% | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 1,643 | $93,000 | 0.0% | $56.60 * | $34.99 | +29.1% | COM | 260557103 |
| NOW | SERVICENOW INC | 143 | $93,000 | 0.0% | $650.35 * | $53.50 | +142.6% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 558 | $91,000 | 0.0% | $163.08 * | $75.28 | +106.2% | COM | 025816109 |
| CTVA | CORTEVA INC | 1,857 | $88,000 | 0.0% | $47.39 * | $24.78 | +82.6% | COM | 22052L104 |
| — | LINDE PLC | 253 | $88,000 | 0.0% | $347.83 | $172.45 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 963 | $81,000 | 0.0% | $84.11 * | $37.62 | +111.7% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 514 | $80,000 | 0.0% | $155.64 * | $120.60 | +20.0% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 119 | $78,000 | 0.0% | $655.46 | $349.56 | +86.5% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 667 | $78,000 | 0.0% | $116.94 * | $49.03 | +116.7% | COM | 855244109 |
| EXC | EXELON CORP | 1,333 | $77,000 | 0.0% | $57.76 * | $23.77 | +50.1% | COM | 30161N101 |
| FTNT | FORTINET INC | 208 | $75,000 | 0.0% | $360.58 * | $20.33 | +253.5% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $74,000 | 0.0% | $246.67 * | $93.61 | +142.0% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 196 | $73,000 | 0.0% | $372.45 * | $126.51 | +174.3% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 362 | $73,000 | 0.0% | $201.66 * | $72.67 | +136.5% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,321 | $72,000 | 0.0% | $21.68 * | $14.11 | +30.4% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 697 | $72,000 | 0.0% | $103.30 * | $52.30 | +72.0% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 520 | $71,000 | 0.0% | $136.54 * | $57.88 | +124.1% | COM | 45866F104 |
| AOR | ISHARES TR | 1,230 | $70,000 | 0.0% | $56.91 | $46.28 | +23.3% | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 177 | $70,000 | 0.0% | $395.48 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| IYG | ISHARES TR | 355 | $69,000 | 0.0% | $194.37 * | $62.75 | +2.6% | U.S. FIN SVC ETF | 464287770 |
| EW | EDWARDS LIFESCIENCES CORP | 534 | $69,000 | 0.0% | $129.21 | $66.29 | +95.4% | COM | 28176E108 |
| IYW | ISHARES TR | 598 | $69,000 | 0.0% | $115.38 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 821 | $68,000 | 0.0% | $82.83 | $70.47 | +17.7% | US HOME CONS ETF | 464288752 |
| ADSK | AUTODESK INC | 242 | $68,000 | 0.0% | $280.99 | $90.62 | +210.3% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 272 | $67,000 | 0.0% | $246.32 * | $95.45 | +135.1% | COM | 452308109 |
| PLD | PROLOGIS INC. | 367 | $62,000 | 0.0% | $168.94 * | $63.11 | +136.6% | COM | 74340W103 |
| ZTS | ZOETIS INC | 252 | $61,000 | 0.0% | $242.06 * | $148.27 | +58.2% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 348 | $60,000 | 0.0% | $172.41 * | $54.27 | +200.5% | COM | 571748102 |
| TJX | TJX COS INC NEW | 785 | $60,000 | 0.0% | $76.43 * | $42.55 | +68.2% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 698 | $60,000 | 0.0% | $85.96 * | $55.73 | +41.0% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 84 | $60,000 | 0.0% | $714.29 | $173.58 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 347 | $60,000 | 0.0% | $172.91 * | $78.44 | +107.1% | SHS | G29183103 |
| IAI | ISHARES TR | 540 | $60,000 | 0.0% | $111.11 | $105.30 | +4.7% | US BR DEL SE ETF | 464288794 |
| APD | AIR PRODS & CHEMS INC | 190 | $58,000 | 0.0% | $305.26 * | $138.67 | +98.0% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 275 | $57,000 | 0.0% | $207.27 * | $75.06 | +127.3% | COM | 22822V101 |
| FISV | FISERV INC | 547 | $57,000 | 0.0% | $104.20 | $84.55 | +22.8% | COM | 337738108 |
| NEM | NEWMONT CORP | 896 | $56,000 | 0.0% | $62.50 * | $36.12 | +52.1% | COM | 651639106 |
| EMXC | ISHARES INC | 928 | $56,000 | 0.0% | $60.34 | $39.93 | +51.8% | MSCI EMRG CHN | 46434G764 |
| AEE | AMEREN CORP | 616 | $55,000 | 0.0% | $89.29 * | $58.33 | +35.3% | COM | 023608102 |
| IAT | ISHARES TR | 889 | $55,000 | 0.0% | $61.87 | $57.55 | +7.3% | US REGNL BKS ETF | 464288778 |
| F | FORD MTR CO DEL | 2,638 | $55,000 | 0.0% | $20.85 * | $5.52 | +187.1% | COM | 345370860 |
| IWP | ISHARES TR | 477 | $55,000 | 0.0% | $115.30 | $84.01 | +37.1% | RUS MD CP GR ETF | 464287481 |
| AZO | AUTOZONE INC | 26 | $55,000 | 0.0% | $2115.38 | $768.51 | +172.8% | COM | 053332102 |
| CSX | CSX CORP | 1,473 | $55,000 | 0.0% | $37.34 * | $26.14 | +36.0% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 201 | $54,000 | 0.0% | $268.66 * | $128.42 | +99.8% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 1,236 | $54,000 | 0.0% | $43.69 * | $13.32 | +171.0% | COM | 25179M103 |
| — | BARRICK GOLD CORP | 2,800 | $53,000 | 0.0% | $18.93 | $20.71 | — | COM | 067901108 |
| ECL | ECOLAB INC | 222 | $52,000 | 0.0% | $234.23 * | $132.82 | +68.7% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 1,238 | $52,000 | 0.0% | $42.00 * | $16.41 | +139.6% | CL B | 35671D857 |
| IYC | ISHARES TR | 603 | $51,000 | 0.0% | $84.58 | $78.66 | +6.8% | US CONSUM DISCRE | 464287580 |
| EQIX | EQUINIX INC | 60 | $51,000 | 0.0% | $850.00 * | $492.07 | +58.5% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 709 | $51,000 | 0.0% | $71.93 * | $39.89 | +56.3% | COM | 20825C104 |
| ELV | ANTHEM INC | 111 | $51,000 | 0.0% | $459.46 * | $205.95 | +112.9% | COM | 036752103 |
| — | CERNER CORP | 534 | $50,000 | 0.0% | $93.63 | $66.17 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 374 | $50,000 | 0.0% | $133.69 * | $102.30 | +11.6% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 214 | $50,000 | 0.0% | $233.64 * | $91.87 | +139.9% | COM | 256677105 |
| T | AT&T INC | 2,034 | $50,000 | 0.0% | $24.58 * | $16.81 | -13.1% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 1,115 | $49,000 | 0.0% | $43.95 * | $14.87 | +150.3% | COM | 316773100 |
| FNDF | SCHWAB STRATEGIC TR | 1,498 | $49,000 | 0.0% | $32.71 | $28.06 | +15.9% | SCHWB FDT INT LG | 808524755 |
| KHC | KRAFT HEINZ CO | 1,364 | $49,000 | 0.0% | $35.92 * | $36.74 | -19.3% | COM | 500754106 |
| SPGI | S&P GLOBAL INC | 102 | $48,000 | 0.0% | $470.59 * | $206.08 | +121.4% | COM | 78409V104 |
| VTRS | VIATRIS INC | 3,526 | $48,000 | 0.0% | $13.61 * | $13.12 | -13.8% | COM | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 458 | $48,000 | 0.0% | $104.80 * | $59.52 | +50.6% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 560 | $48,000 | 0.0% | $85.71 * | $64.77 | +19.6% | COM | 95040Q104 |
| SO | SOUTHERN CO | 698 | $48,000 | 0.0% | $68.77 * | $27.72 | +113.4% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213 | $47,000 | 0.0% | $220.66 | $125.48 | +75.0% | COM | 92532F100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 875 | $46,000 | 0.0% | $52.57 * | $14.41 | +185.7% | FNF GROUP COM | 31620R303 |
| APA | APA CORPORATION | 1,691 | $45,000 | 0.0% | $26.61 * | $16.01 | +48.1% | COM | 03743Q108 |
| HUM | HUMANA INC | 98 | $45,000 | 0.0% | $459.18 * | $233.29 | +91.2% | COM | 444859102 |
| AVY | AVERY DENNISON CORP | 203 | $44,000 | 0.0% | $216.75 * | $103.22 | +95.5% | COM | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $44,000 | 0.0% | $88.00 | $85.92 | +2.8% | COM | 09061G101 |
| D | DOMINION ENERGY INC | 555 | $44,000 | 0.0% | $79.28 * | $56.05 | +16.4% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 149 | $44,000 | 0.0% | $295.30 * | $134.36 | +102.8% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 499 | $43,000 | 0.0% | $86.17 * | $56.48 | +37.4% | COM | 194162103 |
| BP | BP PLC | 1,603 | $43,000 | 0.0% | $26.82 | $42.56 | -37.4% | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 141 | $43,000 | 0.0% | $304.96 * | $126.88 | +124.0% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 239 | $42,000 | 0.0% | $175.73 * | $87.85 | +74.5% | COM | 253868103 |
| YUM | YUM BRANDS INC | 302 | $42,000 | 0.0% | $139.07 * | $64.84 | +98.4% | COM | 988498101 |
| IWS | ISHARES TR | 332 | $41,000 | 0.0% | $123.49 | $85.51 | +43.1% | RUS MDCP VAL ETF | 464287473 |
| — | MARATHON OIL CORP | 2,523 | $41,000 | 0.0% | $16.25 | $5.35 | — | COM | 565849106 |
| WTRG | ESSENTIAL UTILS INC | 761 | $41,000 | 0.0% | $53.88 | $46.97 | +14.3% | COM | 29670G102 |
| MET | METLIFE INC | 654 | $41,000 | 0.0% | $62.69 * | $43.40 | +27.5% | COM | 59156R108 |
| — | ALLEGHANY CORP MD | 62 | $41,000 | 0.0% | $661.29 | $416.99 | — | COM | 017175100 |
| TROW | PRICE T ROWE GROUP INC | 202 | $40,000 | 0.0% | $198.02 * | $88.91 | +84.5% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 526 | $38,000 | 0.0% | $72.24 * | $31.85 | +96.8% | COM | 74251V102 |
| BDX | BECTON DICKINSON & CO | 153 | $38,000 | 0.0% | $248.37 * | $157.55 | +45.6% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 555 | $38,000 | 0.0% | $68.47 * | $31.30 | +92.4% | COM | 039483102 |
| PGR | PROGRESSIVE CORP | 368 | $38,000 | 0.0% | $103.26 * | $40.90 | +128.3% | COM | 743315103 |
| DXCM | DEXCOM INC | 68 | $37,000 | 0.0% | $544.12 * | $109.12 | +23.0% | COM | 252131107 |
| CTAS | CINTAS CORP | 83 | $37,000 | 0.0% | $445.78 * | $22.93 | +365.6% | COM | 172908105 |
| — | XILINX INC | 174 | $37,000 | 0.0% | $212.64 | $63.15 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 210 | $37,000 | 0.0% | $176.19 * | $94.44 | +73.4% | COM | 032654105 |
| CLX | CLOROX CO DEL | 213 | $37,000 | 0.0% | $173.71 * | $83.73 | +82.2% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 105 | $37,000 | 0.0% | $352.38 * | $225.99 | +50.2% | COM | 824348106 |
| OKE | ONEOK INC NEW | 622 | $37,000 | 0.0% | $59.49 * | $28.19 | +67.5% | COM | 682680103 |
| AFL | AFLAC INC | 609 | $36,000 | 0.0% | $59.11 * | $31.70 | +68.0% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 311 | $36,000 | 0.0% | $115.76 * | $82.95 | +35.1% | COM | 872590104 |
| FDX | FEDEX CORP | 140 | $36,000 | 0.0% | $257.14 * | $158.83 | +49.5% | COM | 31428X106 |
| ALV | AUTOLIV INC | 350 | $36,000 | 0.0% | $102.86 * | $52.96 | +75.5% | COM | 052800109 |
| CMI | CUMMINS INC | 162 | $35,000 | 0.0% | $216.05 * | $117.60 | +68.2% | COM | 231021106 |
| EFX | EQUIFAX INC | 120 | $35,000 | 0.0% | $291.67 * | $126.15 | +125.4% | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89 | $35,000 | 0.0% | $393.26 * | $191.98 | +90.4% | CL A | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 238 | $35,000 | 0.0% | $147.06 * | $115.61 | +16.7% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 219 | $35,000 | 0.0% | $159.82 * | $56.60 | +174.2% | COM | 00846U101 |
| — | PROTERRA INC | 4,000 | $35,000 | 0.0% | $8.75 | $13.50 | — | COM | 74374T109 |
| PAYX | PAYCHEX INC | 254 | $35,000 | 0.0% | $137.80 * | $56.92 | +113.5% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $34,000 | 0.0% | $629.63 | $406.05 | +54.7% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 134 | $34,000 | 0.0% | $253.73 * | $98.25 | +152.6% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 1,142 | $34,000 | 0.0% | $29.77 * | $24.32 | +12.6% | COM STK | 806857108 |
| L | LOEWS CORP | 582 | $34,000 | 0.0% | $58.42 * | $34.09 | +67.1% | COM | 540424108 |
| CME | CME GROUP INC | 150 | $34,000 | 0.0% | $226.67 * | $124.03 | +57.2% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 169 | $34,000 | 0.0% | $201.18 * | $99.17 | +93.7% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 349 | $33,000 | 0.0% | $94.56 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | PIONEER NAT RES CO | 182 | $33,000 | 0.0% | $181.32 | $134.05 | — | COM | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 482 | $32,000 | 0.0% | $66.39 * | $35.39 | +64.9% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 276 | $32,000 | 0.0% | $115.94 | $60.77 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 390 | $32,000 | 0.0% | $82.05 | $56.93 | +44.7% | COM | 15135B101 |
| PNW | PINNACLE WEST CAP CORP | 443 | $31,000 | 0.0% | $69.98 * | $56.44 | +4.7% | COM | 723484101 |
| WMB | WILLIAMS COS INC | 1,190 | $31,000 | 0.0% | $26.05 * | $15.32 | +41.6% | COM | 969457100 |
| TXT | TEXTRON INC | 396 | $31,000 | 0.0% | $78.28 | $39.13 | +96.5% | COM | 883203101 |
| DXC | DXC TECHNOLOGY CO | 919 | $30,000 | 0.0% | $32.64 | $24.20 | +33.0% | COM | 23355L106 |
| AEP | AMERICAN ELEC PWR CO INC | 339 | $30,000 | 0.0% | $88.50 * | $48.59 | +57.9% | COM | 025537101 |
| IT | GARTNER INC | 91 | $30,000 | 0.0% | $329.67 | $115.35 | +189.8% | COM | 366651107 |
| HPQ | HP INC | 785 | $30,000 | 0.0% | $38.22 * | $13.18 | +147.5% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 105 | $29,000 | 0.0% | $276.19 * | $109.49 | +136.6% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 321 | $29,000 | 0.0% | $90.34 * | $47.96 | +61.1% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 446 | $29,000 | 0.0% | $65.02 * | $37.62 | +55.3% | COM | 56585A102 |
| — | APTIV PLC | 176 | $29,000 | 0.0% | $164.77 | $79.25 | — | SHS | G6095L109 |
| KR | KROGER CO | 632 | $29,000 | 0.0% | $45.89 * | $25.63 | +62.0% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 429 | $29,000 | 0.0% | $67.60 | $58.81 | — | COM | 00507V109 |
| FAST | FASTENAL CO | 430 | $28,000 | 0.0% | $65.12 * | $13.89 | +108.9% | COM | 311900104 |
| VRSN | VERISIGN INC | 112 | $28,000 | 0.0% | $250.00 | $176.51 | +42.6% | COM | 92343E102 |
| DOV | DOVER CORP | 155 | $28,000 | 0.0% | $180.65 * | $63.82 | +170.3% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 167 | $28,000 | 0.0% | $167.66 * | $94.25 | +69.1% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 174 | $28,000 | 0.0% | $160.92 * | $83.52 | +53.2% | COM | 828806109 |
| BIIB | BIOGEN INC | 118 | $28,000 | 0.0% | $237.29 | $274.53 | -12.6% | COM | 09062X103 |
| EBAY | EBAY INC. | 427 | $28,000 | 0.0% | $65.57 * | $31.91 | +93.1% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 282 | $27,000 | 0.0% | $95.74 * | $29.46 | +63.0% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 326 | $27,000 | 0.0% | $82.82 * | $34.33 | +118.8% | SHS | G51502105 |
| DVA | DAVITA INC | 239 | $27,000 | 0.0% | $112.97 | $62.74 | +81.3% | COM | 23918K108 |
| AON | AON PLC | 87 | $26,000 | 0.0% | $298.85 * | $185.46 | +57.4% | SHS CL A | G0403H108 |
| LNC | LINCOLN NATL CORP IND | 377 | $26,000 | 0.0% | $68.97 * | $33.74 | +61.1% | COM | 534187109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 302 | $26,000 | 0.0% | $86.09 * | $54.15 | +47.0% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $26,000 | 0.0% | $346.67 * | $160.18 | +102.9% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 294 | $26,000 | 0.0% | $88.44 * | $24.46 | +72.2% | CL A | 032095101 |
| SLVM | SYLVAMO CORP | 935 | $26,000 | 0.0% | $27.81 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 284 | $26,000 | 0.0% | $91.55 * | $47.60 | +43.8% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 115 | $26,000 | 0.0% | $226.09 * | $96.50 | +92.5% | COM | 015271109 |
| CARR | CARRIER GLOBAL CORPORATION | 458 | $25,000 | 0.0% | $54.59 * | $22.86 | +124.8% | COM | 14448C104 |
| RVTY | PERKINELMER INC | 124 | $25,000 | 0.0% | $201.61 | $45.36 | +339.0% | COM | 714046109 |
| IGOV | ISHARES TR | 499 | $25,000 | 0.0% | $50.10 | $49.89 | +0.8% | INTL TREA BD ETF | 464288117 |
| ENB | ENBRIDGE INC | 645 | $25,000 | 0.0% | $38.76 * | $21.86 | +37.8% | COM | 29250N105 |
| — | INTERPUBLIC GROUP COS INC | 650 | $24,000 | 0.0% | $36.92 * | $12.92 | +148.8% | COM | 460690100 |
| RSG | REPUBLIC SVCS INC | 175 | $24,000 | 0.0% | $137.14 * | $57.79 | +129.5% | COM | 760759100 |
| CCL | CARNIVAL CORP | 1,216 | $24,000 | 0.0% | $19.74 | $20.55 | -2.1% | UNIT 99/99/9999 | 143658300 |
| SRE | SEMPRA | 178 | $24,000 | 0.0% | $134.83 * | $45.08 | +29.4% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 180 | $24,000 | 0.0% | $133.33 * | $106.33 | +21.4% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 36 | $24,000 | 0.0% | $666.67 | $333.92 | +96.8% | COM | 016255101 |
| LEN | LENNAR CORP | 200 | $23,000 | 0.0% | $115.00 * | $48.57 | +117.7% | CL A | 526057104 |
| PSA | PUBLIC STORAGE | 61 | $23,000 | 0.0% | $377.05 * | $159.15 | +95.1% | COM | 74460D109 |
| KLAC | KLA CORP | 53 | $23,000 | 0.0% | $433.96 * | $142.08 | +190.2% | COM NEW | 482480100 |
| KEY | KEYCORP | 983 | $23,000 | 0.0% | $23.40 * | $9.48 | +98.7% | COM | 493267108 |
| CB | CHUBB LIMITED | 121 | $23,000 | 0.0% | $190.08 * | $120.18 | +52.6% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 374 | $22,000 | 0.0% | $58.82 * | $40.89 | +16.9% | COM | 89832Q109 |
| NUE | NUCOR CORP | 190 | $22,000 | 0.0% | $115.79 * | $39.45 | +172.4% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 89 | $22,000 | 0.0% | $247.19 * | $159.04 | +47.3% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 70 | $22,000 | 0.0% | $314.29 * | $140.20 | +115.0% | COM | 701094104 |
| — | BLACK KNIGHT INC | 268 | $22,000 | 0.0% | $82.09 | $44.78 | — | COM | 09215C105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 324 | $22,000 | 0.0% | $67.90 * | $28.98 | +119.8% | COM | 416515104 |
| SEE | SEALED AIR CORP NEW | 320 | $22,000 | 0.0% | $68.75 * | $39.33 | +58.2% | COM | 81211K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 247 | $22,000 | 0.0% | $89.07 * | $57.18 | +45.4% | CL A | 192446102 |
| STT | STATE STR CORP | 229 | $21,000 | 0.0% | $91.70 * | $52.82 | +54.0% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 491 | $21,000 | 0.0% | $42.77 | $34.27 | +23.9% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $21,000 | 0.0% | $1750.00 * | $22.14 | +57.9% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 124 | $21,000 | 0.0% | $169.35 * | $95.67 | +63.9% | COM | 94106L109 |
| VFC | V F CORP | 291 | $21,000 | 0.0% | $72.16 | $64.44 | +13.6% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 365 | $21,000 | 0.0% | $57.53 * | $30.63 | +68.6% | COM | 064058100 |
| MTB | M & T BK CORP | 134 | $21,000 | 0.0% | $156.72 * | $94.43 | +43.0% | COM | 55261F104 |
| PNR | PENTAIR PLC | 285 | $21,000 | 0.0% | $73.68 * | $33.00 | +109.8% | SHS | G7S00T104 |
| MAS | MASCO CORP | 280 | $20,000 | 0.0% | $71.43 * | $25.75 | +152.6% | COM | 574599106 |
| — | PERFICIENT INC | 153 | $20,000 | 0.0% | $130.72 | $34.35 | — | COM | 71375U101 |
| FIS | FIDELITY NATL INFORMATION SV | 182 | $20,000 | 0.0% | $109.89 * | $105.64 | -6.4% | COM | 31620M106 |
| — | ARISTA NETWORKS INC | 136 | $20,000 | 0.0% | $147.06 | $161.76 | — | COM | 040413106 |
| GPN | GLOBAL PMTS INC | 144 | $19,000 | 0.0% | $131.94 | $153.94 | -15.5% | COM | 37940X102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 84 | $19,000 | 0.0% | $226.19 * | $45.10 | +2.2% | S&P MDCP400 PR | 46137V217 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162 | $19,000 | 0.0% | $117.28 | $64.03 | +82.8% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 219 | $19,000 | 0.0% | $86.76 * | $51.50 | +48.9% | CL A | 902494103 |
| — | VIACOMCBS INC | 632 | $19,000 | 0.0% | $30.06 | $23.39 | — | CL B | 92556H206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 152 | $19,000 | 0.0% | $125.00 * | $97.95 | +21.7% | COM | 98956P102 |
| MCK | MCKESSON CORP | 78 | $19,000 | 0.0% | $243.59 | $139.43 | +74.6% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 158 | $19,000 | 0.0% | $120.25 * | $84.20 | +24.2% | COM | 233331107 |
| BALL | BALL CORP | 202 | $19,000 | 0.0% | $94.06 * | $59.80 | +52.4% | COM | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54 | $19,000 | 0.0% | $351.85 * | $72.92 | +140.6% | COM | 679580100 |
| GM | GENERAL MTRS CO | 308 | $18,000 | 0.0% | $58.44 * | $32.30 | +75.1% | COM | 37045V100 |
| BF/B | BROWN FORMAN CORP | 242 | $18,000 | 0.0% | $74.38 * | $43.85 | +54.5% | CL B | 115637209 |
| GLW | CORNING INC | 477 | $18,000 | 0.0% | $37.74 * | $19.70 | +68.7% | COM | 219350105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $18,000 | 0.0% | $90.00 | $73.86 | +21.4% | COM | 98311A105 |
| NVR | NVR INC | 3 | $18,000 | 0.0% | $6000.00 | $3122.40 | +89.2% | COM | 62944T105 |
| GIS | GENERAL MLS INC | 256 | $17,000 | 0.0% | $66.41 * | $39.76 | +47.5% | COM | 370334104 |
| EXPE | EXPEDIA GROUP INC | 93 | $17,000 | 0.0% | $182.80 | $95.86 | +87.0% | COM NEW | 30212P303 |
| ETSY | ETSY INC | 79 | $17,000 | 0.0% | $215.19 | $194.98 | +12.3% | COM | 29786A106 |
| — | TWITTER INC | 389 | $17,000 | 0.0% | $43.70 | $39.63 | — | COM | 90184L102 |
| SNPS | SYNOPSYS INC | 47 | $17,000 | 0.0% | $361.70 | $161.25 | +128.5% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82 | $17,000 | 0.0% | $207.32 | $73.33 | +181.6% | COM | 49338L103 |
| SYF | SYNCHRONY FINANCIAL | 369 | $17,000 | 0.0% | $46.07 * | $25.50 | +65.6% | COM | 87165B103 |
| WRB | BERKLEY W R CORP | 205 | $17,000 | 0.0% | $82.93 * | $21.83 | +52.9% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 98 | $17,000 | 0.0% | $173.47 * | $62.05 | +157.4% | COM | 74834L100 |
| PCAR | PACCAR INC | 190 | $17,000 | 0.0% | $89.47 * | $30.18 | +67.1% | COM | 693718108 |
| ATO | ATMOS ENERGY CORP | 161 | $17,000 | 0.0% | $105.59 * | $93.80 | +1.1% | COM | 049560105 |
| NDAQ | NASDAQ INC | 81 | $17,000 | 0.0% | $209.88 * | $17.44 | +279.5% | COM | 631103108 |
| NTAP | NETAPP INC | 176 | $16,000 | 0.0% | $90.91 * | $30.98 | +168.7% | COM | 64110D104 |
| ENPH | ENPHASE ENERGY INC | 85 | $16,000 | 0.0% | $188.24 * | $167.15 | +9.4% | COM | 29355A107 |
| NVS | NOVARTIS AG | 188 | $16,000 | 0.0% | $85.11 * | $89.05 | -1.8% | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $16,000 | 0.0% | $213.33 * | $175.24 | +12.0% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85 | $16,000 | 0.0% | $188.24 | $81.40 | +128.9% | COM | 127387108 |
| — | PEOPLES UNITED FINANCIAL INC | 901 | $16,000 | 0.0% | $17.76 | $11.96 | — | COM | 712704105 |
| IDXX | IDEXX LABS INC | 24 | $16,000 | 0.0% | $666.67 | $291.88 | +125.6% | COM | 45168D104 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $16,000 | 0.0% | $88.89 * | $53.06 | +59.2% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 71 | $16,000 | 0.0% | $225.35 * | $153.10 | +37.8% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 64 | $15,000 | 0.0% | $234.38 * | $118.31 | +88.4% | COM | 92345Y106 |
| CTRA | CABOT OIL & GAS CORP | 806 | $15,000 | 0.0% | $18.61 * | $17.00 | -8.7% | COM | 127097103 |
| SLV | ISHARES SILVER TR | 696 | $15,000 | 0.0% | $21.55 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| NOV | NOV INC | 1,105 | $15,000 | 0.0% | $13.57 | $14.51 | -6.6% | COM | 62955J103 |
| IVZ | INVESCO LTD | 667 | $15,000 | 0.0% | $22.49 * | $11.85 | +61.9% | SHS | G491BT108 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $15,000 | 0.0% | $483.87 | $341.84 | +40.0% | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC | 23 | $15,000 | 0.0% | $652.17 * | $412.50 | +28.2% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 939 | $15,000 | 0.0% | $15.97 * | $11.56 | +9.4% | COM | 49456B101 |
| — | IHS MARKIT LTD | 111 | $15,000 | 0.0% | $135.14 | $73.24 | — | SHS | G47567105 |
| EOG | EOG RES INC | 169 | $15,000 | 0.0% | $88.76 * | $58.99 | +25.3% | COM | 26875P101 |
| RMD | RESMED INC | 59 | $15,000 | 0.0% | $254.24 | $175.41 | +43.3% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 285 | $15,000 | 0.0% | $52.63 | $55.22 | — | COM | 931427108 |
| AES | AES CORP | 612 | $15,000 | 0.0% | $24.51 * | $9.84 | +110.5% | COM | 00130H105 |
| ALLE | ALLEGION PLC | 112 | $15,000 | 0.0% | $133.93 * | $65.77 | +90.8% | ORD SHS | G0176J109 |
| SNA | SNAP ON INC | 64 | $14,000 | 0.0% | $218.75 * | $107.98 | +79.5% | COM | 833034101 |
| IEX | IDEX CORP | 59 | $14,000 | 0.0% | $237.29 * | $119.81 | +87.3% | COM | 45167R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61 | $14,000 | 0.0% | $229.51 | $145.05 | +55.2% | SHS | G96629103 |
| AME | AMETEK INC | 93 | $14,000 | 0.0% | $150.54 * | $79.40 | +80.4% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $14,000 | 0.0% | $500.00 * | $334.99 | +43.1% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73 | $14,000 | 0.0% | $191.78 * | $112.09 | +55.0% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 103 | $14,000 | 0.0% | $135.92 * | $76.90 | +66.0% | COM | 03073E105 |
| HII | HUNTINGTON INGALLS INDS INC | 73 | $14,000 | 0.0% | $191.78 * | $147.00 | +16.2% | COM | 446413106 |
| MSCI | MSCI INC | 23 | $14,000 | 0.0% | $608.70 * | $138.47 | +323.2% | COM | 55354G100 |
| IEF | ISHARES TR | 122 | $14,000 | 0.0% | $114.75 | $121.51 | -5.4% | BARCLAYS 7 10 YR | 464287440 |
| — | CANOO INC | 1,825 | $14,000 | 0.0% | $7.67 | $13.70 | — | COM CL A | 13803R102 |
| RCL | ROYAL CARIBBEAN GROUP | 188 | $14,000 | 0.0% | $74.47 | $82.83 | -8.8% | COM | V7780T103 |
| SYY | SYSCO CORP | 166 | $13,000 | 0.0% | $78.31 * | $51.39 | +36.6% | COM | 871829107 |
| CORP | PIMCO ETF TR | 119 | $13,000 | 0.0% | $109.24 * | $109.45 | +3.1% | INV GRD CRP BD | 72201R817 |
| TTD | THE TRADE DESK INC | 140 | $13,000 | 0.0% | $92.86 | $63.60 | +44.1% | COM CL A | 88339J105 |
| BND | VANGUARD BD INDEX FDS | 156 | $13,000 | 0.0% | $83.33 | $84.73 | +0.0% | TOTAL BND MRKT | 921937835 |
| HRL | HORMEL FOODS CORP | 268 | $13,000 | 0.0% | $48.51 * | $38.28 | +12.4% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS INC | 86 | $13,000 | 0.0% | $151.16 * | $60.40 | +118.1% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 96 | $13,000 | 0.0% | $135.42 * | $64.38 | +95.0% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 107 | $13,000 | 0.0% | $121.50 * | $54.94 | +89.4% | COM | 277432100 |
| CROX | CROCS INC | 98 | $13,000 | 0.0% | $132.65 * | $31.86 | +302.5% | COM | 227046109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 530 | $12,000 | 0.0% | $22.64 * | $5.18 | +320.6% | COM | 185899101 |
| — | LABORATORY CORP AMER HLDGS | 37 | $12,000 | 0.0% | $324.32 | $178.70 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 214 | $12,000 | 0.0% | $56.07 * | $39.54 | +31.5% | COM NEW | 026874784 |
| — | VEONEER INC | 341 | $12,000 | 0.0% | $35.19 | $11.73 | — | COM | 92336X109 |
| GWW | GRAINGER W W INC | 24 | $12,000 | 0.0% | $500.00 | $251.49 | +97.9% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 84 | $12,000 | 0.0% | $142.86 | $94.56 | +48.6% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 162 | $12,000 | 0.0% | $74.07 * | $48.03 | +37.7% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 60 | $12,000 | 0.0% | $200.00 | $124.74 | +61.1% | COM | 929160109 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $12,000 | 0.0% | $250.00 * | $103.23 | +109.7% | COM | 00751Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 727 | $11,000 | 0.0% | $15.13 * | $7.99 | +75.7% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 130 | $11,000 | 0.0% | $84.62 * | $47.48 | +72.1% | COM | 68902V107 |
| — | ANSYS INC | 27 | $11,000 | 0.0% | $407.41 | $303.33 | — | COM | 03662Q105 |
| MRNA | MODERNA INC | 43 | $11,000 | 0.0% | $255.81 | $319.08 | -20.4% | COM | 60770K107 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $11,000 | 0.0% | $55.00 * | $52.78 | -11.3% | COM | 894164102 |
| BKR | BAKER HUGHES COMPANY | 469 | $11,000 | 0.0% | $23.45 * | $14.03 | +55.7% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72 | $11,000 | 0.0% | $152.78 * | $110.89 | +21.5% | COM | 459506101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $11,000 | 0.0% | $733.33 * | $28.62 | +64.5% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 109 | $11,000 | 0.0% | $100.92 * | $71.83 | +23.2% | COM NON VTG | 579780206 |
| CPRI | CAPRI HOLDINGS LIMITED | 176 | $11,000 | 0.0% | $62.50 * | $34.07 | +90.5% | SHS | G1890L107 |
| — | COHEN & STEERS TOTAL RETURN | 622 | $11,000 | 0.0% | $17.68 | $16.08 | — | COM | 19247R103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51 | $11,000 | 0.0% | $215.69 * | $103.80 | +97.2% | COM | 33616C100 |
| SAIA | SAIA INC | 34 | $11,000 | 0.0% | $323.53 * | $71.17 | +373.5% | COM | 78709Y105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102 | $11,000 | 0.0% | $107.84 * | $31.93 | +167.7% | COM | 34964C106 |
| — | FLEETCOR TECHNOLOGIES INC | 51 | $11,000 | 0.0% | $215.69 | $257.07 | — | COM | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 72 | $11,000 | 0.0% | $152.78 * | $75.74 | +82.2% | COM | 83088M102 |
| CMA | COMERICA INC | 123 | $11,000 | 0.0% | $89.43 * | $37.62 | +90.6% | COM | 200340107 |
| IJT | ISHARES TR | 82 | $11,000 | 0.0% | $134.15 * | $89.92 | +54.4% | S&P SML 600 GWT | 464287887 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 805 | $11,000 | 0.0% | $13.66 | $20.12 | -32.3% | SPONSORED ADS | 874060205 |
| — | COHEN & STEERS INFRASTRUCTUR | 390 | $11,000 | 0.0% | $28.21 | $28.21 | — | COM | 19248A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 300 | $11,000 | 0.0% | $36.67 * | $25.21 | +14.0% | COM | 42250P103 |
| BBY | BEST BUY INC | 94 | $10,000 | 0.0% | $106.38 * | $37.47 | +124.7% | COM | 086516101 |
| CPRT | COPART INC | 69 | $10,000 | 0.0% | $144.93 * | $20.41 | +85.7% | COM | 217204106 |
| UHS | UNIVERSAL HLTH SVCS INC | 74 | $10,000 | 0.0% | $135.14 * | $110.40 | +15.1% | CL B | 913903100 |
| ROST | ROSS STORES INC | 84 | $10,000 | 0.0% | $119.05 * | $66.53 | +64.0% | COM | 778296103 |
| GME | GAMESTOP CORP NEW | 67 | $10,000 | 0.0% | $149.25 * | $1.08 | +3337.4% | CL A | 36467W109 |
| — | TE CONNECTIVITY LTD | 61 | $10,000 | 0.0% | $163.93 | $80.66 | — | REG SHS | H84989104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53 | $10,000 | 0.0% | $188.68 * | $85.37 | +127.4% | CL A | 942749102 |
| M | MACYS INC | 374 | $10,000 | 0.0% | $26.74 * | $6.16 | +325.3% | COM | 55616P104 |
| ONTO | ONTO INNOVATION INC | 99 | $10,000 | 0.0% | $101.01 | $42.97 | +135.6% | COM | 683344105 |
| EQR | EQUITY RESIDENTIAL | 113 | $10,000 | 0.0% | $88.50 * | $44.03 | +75.2% | SH BEN INT | 29476L107 |
| CBRE | CBRE GROUP INC | 94 | $10,000 | 0.0% | $106.38 | $40.48 | +168.1% | CL A | 12504L109 |
| AZTA | BROOKS AUTOMATION INC NEW | 101 | $10,000 | 0.0% | $99.01 * | $35.67 | +189.1% | COM | 114340102 |
| IR | INGERSOLL RAND INC | 146 | $9,000 | 0.0% | $61.64 | $36.06 | +70.8% | COM | 45687V106 |
| UFPI | UFP INDUSTRIES INC | 97 | $9,000 | 0.0% | $92.78 | $42.57 | +116.1% | COM | 90278Q108 |
| EIX | EDISON INTL | 136 | $9,000 | 0.0% | $66.18 * | $42.39 | +35.0% | COM | 281020107 |
| ZS | ZSCALER INC | 27 | $9,000 | 0.0% | $333.33 * | $161.42 | +99.1% | COM | 98980G102 |
| KSS | KOHLS CORP | 187 | $9,000 | 0.0% | $48.13 * | $24.19 | +104.2% | COM | 500255104 |
| ALL | ALLSTATE CORP | 78 | $9,000 | 0.0% | $115.38 * | $84.10 | +27.0% | COM | 020002101 |
| FTV | FORTIVE CORP | 115 | $9,000 | 0.0% | $78.26 * | $35.30 | +60.1% | COM | 34959J108 |
| — | WESTROCK CO | 208 | $9,000 | 0.0% | $43.27 | $29.98 | — | COM | 96145D105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $9,000 | 0.0% | $180.00 | $135.84 | +30.8% | COM | 874054109 |
| GAP | GAP INC | 503 | $9,000 | 0.0% | $17.89 * | $14.45 | +2.4% | COM | 364760108 |
| BXP | BOSTON PROPERTIES INC | 78 | $9,000 | 0.0% | $115.38 * | $75.66 | +22.3% | COM | 101121101 |
| GEN | NORTONLIFELOCK INC | 337 | $9,000 | 0.0% | $26.71 * | $12.45 | +91.9% | COM | 668771108 |
| EAOA | ISHARES TR | 253 | $9,000 | 0.0% | $35.57 | $28.64 | — | ESG AWARE AGGRSV | 46436E668 |
| — | SVB FINANCIAL GROUP | 14 | $9,000 | 0.0% | $642.86 | $271.61 | — | COM | 78486Q101 |
| IJS | ISHARES TR | 89 | $9,000 | 0.0% | $101.12 * | $64.82 | +61.2% | SP SMCP600VL ETF | 464287879 |
| TPR | TAPESTRY INC | 222 | $9,000 | 0.0% | $40.54 * | $18.97 | +91.4% | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 196 | $9,000 | 0.0% | $45.92 * | $25.28 | +77.5% | COM | 552953101 |
| XRAY | DENTSPLY SIRONA INC | 170 | $9,000 | 0.0% | $52.94 * | $47.32 | +17.9% | COM | 24906P109 |
| WAT | WATERS CORP | 21 | $8,000 | 0.0% | $380.95 * | $198.37 | +87.8% | COM | 941848103 |
| DIOD | DIODES INC | 73 | $8,000 | 0.0% | $109.59 | $35.36 | +210.5% | COM | 254543101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 | $8,000 | 0.0% | $470.59 | $382.15 | +21.5% | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 93 | $8,000 | 0.0% | $86.02 * | $63.23 | +17.5% | COM | 209115104 |
| NSIT | INSIGHT ENTERPRISES INC | 76 | $8,000 | 0.0% | $105.26 | $55.73 | +91.3% | COM | 45765U103 |
| LKQ | LKQ CORP | 141 | $8,000 | 0.0% | $56.74 * | $24.36 | +122.2% | COM | 501889208 |
| ALK | ALASKA AIR GROUP INC | 154 | $8,000 | 0.0% | $51.95 | $34.81 | +49.7% | COM | 011659109 |
| OII | OCEANEERING INTL INC | 700 | $8,000 | 0.0% | $11.43 | $10.44 | +8.4% | COM | 675232102 |
| OMCL | OMNICELL COM | 43 | $8,000 | 0.0% | $186.05 * | $75.05 | +140.4% | COM | 68213N109 |
| XLF | SELECT SECTOR SPDR TR | 194 | $8,000 | 0.0% | $41.24 * | $37.20 | +5.0% | FINANCIAL | 81369Y605 |
| PPL | PPL CORP | 254 | $8,000 | 0.0% | $31.50 * | $21.28 | +23.4% | COM | 69351T106 |
| ZION | ZIONS BANCORPORATION N A | 125 | $8,000 | 0.0% | $64.00 | $39.01 | +61.9% | COM | 989701107 |
| RGEN | REPLIGEN CORP | 30 | $8,000 | 0.0% | $266.67 | $113.42 | +133.5% | COM | 759916109 |
| BWA | BORGWARNER INC | 185 | $8,000 | 0.0% | $43.24 * | $29.49 | +27.0% | COM | 099724106 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $8,000 | 0.0% | $166.67 * | $93.06 | +75.2% | COM | 363576109 |
| TER | TERADYNE INC | 47 | $8,000 | 0.0% | $170.21 * | $23.76 | +576.5% | COM | 880770102 |
| MXL | MAXLINEAR INC | 102 | $8,000 | 0.0% | $78.43 * | $21.67 | +247.8% | COM | 57776J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40 | $8,000 | 0.0% | $200.00 * | $75.19 | +159.6% | COM | 398905109 |
| MOS | MOSAIC CO NEW | 194 | $8,000 | 0.0% | $41.24 * | $11.62 | +207.1% | COM | 61945C103 |
| XLI | SELECT SECTOR SPDR TR | 78 | $8,000 | 0.0% | $102.56 * | $102.64 | +3.1% | SBI INT-INDS | 81369Y704 |
| ACCO | ACCO BRANDS CORP | 1,000 | $8,000 | 0.0% | $8.00 * | $4.93 | +32.0% | COM | 00081T108 |
| XEL | XCEL ENERGY INC | 115 | $8,000 | 0.0% | $69.57 * | $52.83 | +12.4% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $7,000 | 0.0% | $43.75 * | $19.49 | +78.5% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT INC | 73 | $7,000 | 0.0% | $95.89 | $47.67 | +105.0% | COM | 171340102 |
| — | NEENAH INC | 144 | $7,000 | 0.0% | $48.61 | $55.60 | — | COM | 640079109 |
| CAG | CONAGRA BRANDS INC | 209 | $7,000 | 0.0% | $33.49 * | $19.86 | +42.0% | COM | 205887102 |
| JKHY | HENRY JACK & ASSOC INC | 40 | $7,000 | 0.0% | $175.00 * | $114.41 | +38.8% | COM | 426281101 |
| WYNN | WYNN RESORTS LTD | 80 | $7,000 | 0.0% | $87.50 * | $108.22 | -23.6% | COM | 983134107 |
| LUMN | LUMEN TECHNOLOGIES INC | 522 | $7,000 | 0.0% | $13.41 * | $10.92 | +7.3% | COM | 550241103 |
| GTLS | CHART INDS INC | 44 | $7,000 | 0.0% | $159.09 | $36.66 | +335.1% | COM | 16115Q308 |
| CMS | CMS ENERGY CORP | 103 | $7,000 | 0.0% | $67.96 * | $48.61 | +18.1% | COM | 125896100 |
| NI | NISOURCE INC | 260 | $7,000 | 0.0% | $26.92 * | $15.68 | +54.0% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 136 | $7,000 | 0.0% | $51.47 * | $13.43 | +255.8% | COM | 87612G101 |
| WAB | WABTEC | 79 | $7,000 | 0.0% | $88.61 | $63.60 | +41.5% | COM | 929740108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 149 | $7,000 | 0.0% | $46.98 * | $50.12 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| MLI | MUELLER INDS INC | 114 | $7,000 | 0.0% | $61.40 * | $13.32 | +110.5% | COM | 624756102 |
| — | JACOBS ENGR GROUP INC | 48 | $7,000 | 0.0% | $145.83 | $58.98 | — | COM | 469814107 |
| KMX | CARMAX INC | 56 | $7,000 | 0.0% | $125.00 * | $77.49 | +68.1% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 168 | $7,000 | 0.0% | $41.67 | $29.10 | +45.3% | ORD | G0450A105 |
| LNT | ALLIANT ENERGY CORP | 112 | $7,000 | 0.0% | $62.50 * | $38.16 | +41.1% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 99 | $7,000 | 0.0% | $70.71 * | $50.97 | +25.2% | COM | 681919106 |
| SCZ | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $60.10 | +21.6% | EAFE SML CP ETF | 464288273 |
| CNMD | CONMED CORP | 48 | $7,000 | 0.0% | $145.83 * | $84.39 | +61.9% | COM | 207410101 |
| DAL | DELTA AIR LINES INC DEL | 168 | $7,000 | 0.0% | $41.67 * | $46.62 | -18.4% | COM NEW | 247361702 |
| SPSC | SPS COMM INC | 46 | $7,000 | 0.0% | $152.17 * | $52.74 | +169.9% | COM | 78463M107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66 | $7,000 | 0.0% | $106.06 * | $53.58 | +84.5% | COM | 03820C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $7,000 | 0.0% | $411.76 * | $374.28 | +16.7% | COM | 879360105 |
| — | KELLOGG CO | 116 | $7,000 | 0.0% | $60.34 * | $47.29 | +11.4% | COM | 487836108 |
| — | BANCORPSOUTH BK TUPELO MISS | 238 | $7,000 | 0.0% | $29.41 | $29.41 | — | COM | 05971J102 |
| SFBS | SERVISFIRST BANCSHARES INC | 78 | $7,000 | 0.0% | $89.74 * | $31.65 | +150.5% | COM | 81768T108 |
| ROG | ROGERS CORP | 27 | $7,000 | 0.0% | $259.26 * | $157.44 | +73.4% | COM | 775133101 |
| — | VONAGE HLDGS CORP | 355 | $7,000 | 0.0% | $19.72 | $8.45 | — | COM | 92886T201 |
| OGN | ORGANON & CO | 245 | $7,000 | 0.0% | $28.57 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| YUMC | YUM CHINA HLDGS INC | 138 | $7,000 | 0.0% | $50.72 | $28.83 | +72.9% | COM | 98850P109 |
| AVB | AVALONBAY CMNTYS INC | 26 | $7,000 | 0.0% | $269.23 * | $130.71 | +68.2% | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 29 | $7,000 | 0.0% | $241.38 * | $85.06 | +132.7% | COM | 59522J103 |
| LBRDK | LIBERTY BROADBAND CORP | 42 | $7,000 | 0.0% | $166.67 * | $127.13 | +18.6% | COM SER C | 530307305 |
| CF | CF INDS HLDGS INC | 80 | $6,000 | 0.0% | $75.00 * | $28.47 | +128.2% | COM | 125269100 |
| GL | GLOBE LIFE INC | 59 | $6,000 | 0.0% | $101.69 * | $72.40 | +25.2% | COM | 37959E102 |
| CNP | CENTERPOINT ENERGY INC | 219 | $6,000 | 0.0% | $27.40 * | $15.33 | +64.3% | COM | 15189T107 |
| GRMN | GARMIN LTD | 47 | $6,000 | 0.0% | $127.66 * | $71.86 | +73.2% | SHS | H2906T109 |
| — | VERITIV CORP | 52 | $6,000 | 0.0% | $115.38 | — | — | COM | 923454102 |
| KFY | KORN FERRY | 85 | $6,000 | 0.0% | $70.59 | $40.60 | +73.1% | COM NEW | 500643200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 337 | $6,000 | 0.0% | $17.80 * | $7.08 | +160.5% | COM | 01988P108 |
| WRLD | WORLD ACCEP CORPORATION | 25 | $6,000 | 0.0% | $240.00 * | $136.56 | +79.7% | COM | 981419104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62 | $6,000 | 0.0% | $96.77 | $32.26 | — | COM NEW | 049164205 |
| HUBB | HUBBELL INC | 30 | $6,000 | 0.0% | $200.00 * | $125.61 | +55.7% | COM | 443510607 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23 | $6,000 | 0.0% | $260.87 | $103.97 | — | COM | 45781V101 |
| MMSI | MERIT MED SYS INC | 92 | $6,000 | 0.0% | $65.22 * | $28.64 | +117.6% | COM | 589889104 |
| CE | CELANESE CORP DEL | 35 | $6,000 | 0.0% | $171.43 * | $77.60 | +102.1% | COM | 150870103 |
| — | CITRIX SYS INC | 60 | $6,000 | 0.0% | $100.00 | $92.16 | — | COM | 177376100 |
| BCPC | BALCHEM CORP | 33 | $6,000 | 0.0% | $181.82 * | $99.26 | +66.1% | COM | 057665200 |
| EPAM | EPAM SYS INC | 9 | $6,000 | 0.0% | $666.67 | $643.63 | +3.9% | COM | 29414B104 |
| — | TRINSEO S A | 105 | $6,000 | 0.0% | $57.14 | $19.05 | — | SHS | L9340P101 |
| PODD | INSULET CORP | 21 | $6,000 | 0.0% | $285.71 * | $165.05 | +61.2% | COM | 45784P101 |
| MCO | MOODYS CORP | 15 | $6,000 | 0.0% | $400.00 * | $137.75 | +174.0% | COM | 615369105 |
| — | SL GREEN RLTY CORP | 90 | $6,000 | 0.0% | $66.67 | $71.43 | — | COM | 78440X804 |
| WHR | WHIRLPOOL CORP | 24 | $6,000 | 0.0% | $250.00 * | $130.56 | +79.7% | COM | 963320106 |
| — | M D C HLDGS INC | 99 | $6,000 | 0.0% | $60.61 | $34.10 | — | COM | 552676108 |
| — | RETAIL OPPORTUNITY INVTS COR | 291 | $6,000 | 0.0% | $20.62 | $11.31 | — | COM | 76131N101 |
| NTRS | NORTHERN TR CORP | 52 | $6,000 | 0.0% | $115.38 * | $65.59 | +60.5% | COM | 665859104 |
| — | NEW YORK MTG TR INC | 1,580 | $6,000 | 0.0% | $3.80 | $2.58 | — | COM PAR $.02 | 649604501 |
| CBU | COMMUNITY BK SYS INC | 79 | $6,000 | 0.0% | $75.95 * | $53.80 | +21.5% | COM | 203607106 |
| — | GREAT WESTERN BANCORP INC | 169 | $6,000 | 0.0% | $35.50 | $17.33 | — | COM | 391416104 |
| — | FORWARD AIR CORP | 48 | $6,000 | 0.0% | $125.00 | $62.50 | — | COM | 349853101 |
| CYTK | CYTOKINETICS INC | 126 | $6,000 | 0.0% | $47.62 * | $12.76 | +257.3% | COM NEW | 23282W605 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 293 | $6,000 | 0.0% | $20.48 | $16.09 | +28.9% | SHS | G66721104 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $6,000 | 0.0% | $127.66 | $65.18 | +96.4% | COM | 302130109 |
| SFNC | SIMMONS 1ST NATL CORP | 218 | $6,000 | 0.0% | $27.52 * | $23.49 | +25.9% | CL A $1 PAR | 828730200 |
| LCII | LCI INDS | 37 | $6,000 | 0.0% | $162.16 * | $70.60 | +88.9% | COM | 50189K103 |
| BLD | TOPBUILD CORP | 22 | $6,000 | 0.0% | $272.73 | $69.38 | +297.7% | COM | 89055F103 |
| BKU | BANKUNITED INC | 134 | $6,000 | 0.0% | $44.78 * | $17.71 | +106.3% | COM | 06652K103 |
| SAFT | SAFETY INS GROUP INC | 66 | $6,000 | 0.0% | $90.91 * | $87.23 | -2.5% | COM | 78648T100 |
| TFIN | TRIUMPH BANCORP INC | 47 | $6,000 | 0.0% | $127.66 * | $34.61 | +244.0% | COM | 89679E300 |
| GNRC | GENERAC HLDGS INC | 18 | $6,000 | 0.0% | $333.33 * | $339.90 | +3.5% | COM | 368736104 |
| MOG/A | MOOG INC | 69 | $6,000 | 0.0% | $86.96 * | $83.43 | -6.4% | CL A | 615394202 |
| ABCB | AMERIS BANCORP | 123 | $6,000 | 0.0% | $48.78 * | $21.62 | +118.0% | COM | 03076K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 69 | $6,000 | 0.0% | $86.96 * | $100.90 | -7.3% | COM | 12769G100 |
| — | BONANZA CREEK ENERGY INC | 122 | $6,000 | 0.0% | $49.18 | $8.20 | — | COM NEW | 097793400 |
| MSTR | MICROSTRATEGY INC | 11 | $6,000 | 0.0% | $545.45 * | $13.58 | +300.9% | CL A NEW | 594972408 |
| HAS | HASBRO INC | 49 | $5,000 | 0.0% | $102.04 * | $68.48 | +25.2% | COM | 418056107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30 | $5,000 | 0.0% | $166.67 * | $110.23 | +39.8% | COM | 43300A203 |
| YETI | YETI HLDGS INC | 56 | $5,000 | 0.0% | $89.29 * | $31.97 | +159.1% | COM | 98585X104 |
| FIX | COMFORT SYS USA INC | 50 | $5,000 | 0.0% | $100.00 * | $42.86 | +126.8% | COM | 199908104 |
| GVA | GRANITE CONSTR INC | 128 | $5,000 | 0.0% | $39.06 | $22.45 | +72.4% | COM | 387328107 |
| — | SPX FLOW INC | 57 | $5,000 | 0.0% | $87.72 | $41.67 | — | COM | 78469X107 |
| INDB | INDEPENDENT BK CORP MASS | 63 | $5,000 | 0.0% | $79.37 * | $59.80 | +18.3% | COM | 453836108 |
| ARCB | ARCBEST CORP | 40 | $5,000 | 0.0% | $125.00 * | $27.77 | +322.2% | COM | 03937C105 |
| ENSG | ENSIGN GROUP INC | 60 | $5,000 | 0.0% | $83.33 | $39.11 | +112.8% | COM | 29358P101 |
| HP | HELMERICH & PAYNE INC | 190 | $5,000 | 0.0% | $26.32 * | $27.01 | -12.2% | COM | 423452101 |
| SCL | STEPAN CO | 41 | $5,000 | 0.0% | $121.95 | $89.22 | +39.3% | COM | 858586100 |
| — | SIENTRA INC | 1,400 | $5,000 | 0.0% | $3.57 | $12.12 | — | COM | 82621J105 |
| MIDD | MIDDLEBY CORP | 27 | $5,000 | 0.0% | $185.19 * | $134.47 | +46.3% | COM | 596278101 |
| FORM | FORMFACTOR INC | 102 | $5,000 | 0.0% | $49.02 * | $16.37 | +179.4% | COM | 346375108 |
| — | CALLON PETE CO DEL | 108 | $5,000 | 0.0% | $46.30 | $9.26 | — | COM | 13123X508 |
| XYL | XYLEM INC | 44 | $5,000 | 0.0% | $113.64 | $61.64 | +85.3% | COM | 98419M100 |
| LW | LAMB WESTON HLDGS INC | 78 | $5,000 | 0.0% | $64.10 * | $40.33 | +46.7% | COM | 513272104 |
| WU | WESTERN UN CO | 281 | $5,000 | 0.0% | $17.79 | $21.91 | — | COM | 959802109 |
| SKYW | SKYWEST INC | 117 | $5,000 | 0.0% | $42.74 * | $59.22 | -33.6% | COM | 830879102 |
| FANG | DIAMONDBACK ENERGY INC | 46 | $5,000 | 0.0% | $108.70 * | $69.90 | +27.5% | COM | 25278X109 |
| FFIN | FIRST FINL BANKSHARES INC | 100 | $5,000 | 0.0% | $50.00 * | $26.58 | +75.9% | COM | 32020R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52 | $5,000 | 0.0% | $96.15 | $64.38 | — | COM | 29472R108 |
| JBHT | HUNT J B TRANS SVCS INC | 23 | $5,000 | 0.0% | $217.39 * | $102.68 | +91.5% | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP. | 78 | $5,000 | 0.0% | $64.10 * | $43.66 | +12.5% | COM | 958102105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $5,000 | 0.0% | $1666.67 | $743.93 | +128.1% | COM | 592688105 |
| FOXA | FOX CORP | 148 | $5,000 | 0.0% | $33.78 * | $25.86 | +35.3% | CL A COM | 35137L105 |
| AVA | AVISTA CORP | 118 | $5,000 | 0.0% | $42.37 * | $31.69 | +10.6% | COM | 05379B107 |
| TAP | MOLSON COORS BEVERAGE CO | 117 | $5,000 | 0.0% | $42.74 * | $42.28 | -3.2% | CL B | 60871R209 |
| MTH | MERITAGE HOMES CORP | 39 | $5,000 | 0.0% | $128.21 * | $30.34 | +101.2% | COM | 59001A102 |
| BYD | BOYD GAMING CORP | 77 | $5,000 | 0.0% | $64.94 * | $24.58 | +156.0% | COM | 103304101 |
| ESS | ESSEX PPTY TR INC | 14 | $5,000 | 0.0% | $357.14 * | $198.63 | +52.8% | COM | 297178105 |
| NEO | NEOGENOMICS INC | 138 | $5,000 | 0.0% | $36.23 * | $23.81 | +43.3% | COM NEW | 64049M209 |
| — | AMERICAN EQTY INVT LIFE HLD | 141 | $5,000 | 0.0% | $35.46 | $29.27 | — | COM | 025676206 |
| ALLY | ALLY FINL INC | 98 | $5,000 | 0.0% | $51.02 * | $13.16 | +211.9% | COM | 02005N100 |
| CRWD | CROWDSTRIKE HLDGS INC | 26 | $5,000 | 0.0% | $192.31 * | $126.76 | +61.5% | CL A | 22788C105 |
| DORM | DORMAN PRODS INC | 42 | $5,000 | 0.0% | $119.05 * | $72.54 | +55.8% | COM | 258278100 |
| RHI | ROBERT HALF INTL INC | 48 | $5,000 | 0.0% | $104.17 * | $47.07 | +136.9% | COM | 770323103 |
| INCY | INCYTE CORP | 68 | $5,000 | 0.0% | $73.53 | $67.41 | +8.9% | COM | 45337C102 |
| OXY | OCCIDENTAL PETE CORP | 161 | $5,000 | 0.0% | $31.06 * | $18.45 | +48.3% | COM | 674599105 |
| CUBE | CUBESMART | 91 | $5,000 | 0.0% | $54.95 | $21.98 | — | COM | 229663109 |
| CALY | CALLAWAY GOLF CO | 168 | $5,000 | 0.0% | $29.76 * | $17.22 | +59.4% | COM | 131193104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43 | $5,000 | 0.0% | $116.28 * | $60.06 | +99.3% | COM | 538034109 |
| PLXS | PLEXUS CORP | 52 | $5,000 | 0.0% | $96.15 | $57.70 | +66.2% | COM | 729132100 |
| EVRG | EVERGY INC | 75 | $5,000 | 0.0% | $66.67 * | $49.06 | +18.6% | COM | 30034W106 |
| — | EASTERLY GOVT PPTYS INC | 204 | $5,000 | 0.0% | $24.51 | $20.09 | — | COM | 27616P103 |
| ACH | OWENS & MINOR INC NEW | 108 | $5,000 | 0.0% | $46.30 * | $6.03 | +621.9% | COM | 690732102 |
| ABM | ABM INDS INC | 123 | $5,000 | 0.0% | $40.65 * | $33.17 | +13.0% | COM | 000957100 |
| AX | AXOS FINANCIAL INC | 86 | $5,000 | 0.0% | $58.14 * | $20.33 | +175.0% | COM | 05465C100 |
| WSM | WILLIAMS SONOMA INC | 28 | $5,000 | 0.0% | $178.57 * | $24.99 | +212.3% | COM | 969904101 |
| PTEN | PATTERSON-UTI ENERGY INC | 640 | $5,000 | 0.0% | $7.81 * | $6.47 | +30.6% | COM | 703481101 |
| VRT | VERTIV HOLDINGS CO | 192 | $5,000 | 0.0% | $26.04 * | $11.59 | +114.6% | COM CL A | 92537N108 |
| TSCO | TRACTOR SUPPLY CO | 21 | $5,000 | 0.0% | $238.10 * | $17.19 | +158.6% | COM | 892356106 |
| VNO | VORNADO RLTY TR | 114 | $5,000 | 0.0% | $43.86 | $58.38 | — | SH BEN INT | 929042109 |
| IBP | INSTALLED BLDG PRODS INC | 31 | $4,000 | 0.0% | $129.03 | $48.55 | +167.8% | COM | 45780R101 |
| TTEC | TTEC HLDGS INC | 42 | $4,000 | 0.0% | $95.24 * | $38.60 | +134.6% | COM | 89854H102 |
| BBWI | BATH & BODY WORKS INC | 58 | $4,000 | 0.0% | $68.97 * | $57.14 | +10.1% | COM | 070830104 |
| HOLX | HOLOGIC INC | 49 | $4,000 | 0.0% | $81.63 * | $48.57 | +57.6% | COM | 436440101 |
| SANM | SANMINA CORPORATION | 107 | $4,000 | 0.0% | $37.38 * | $30.28 | +36.9% | COM | 801056102 |
| — | AMER SOFTWARE INC | 156 | $4,000 | 0.0% | $25.64 | $12.82 | — | CL A | 029683109 |
| LTC | LTC PPTYS INC | 120 | $4,000 | 0.0% | $33.33 | $35.80 | — | COM | 502175102 |
| WD | WALKER & DUNLOP INC | 25 | $4,000 | 0.0% | $160.00 * | $45.49 | +195.4% | COM | 93148P102 |
| GPRE | GREEN PLAINS INC | 105 | $4,000 | 0.0% | $38.10 * | $10.79 | +222.1% | COM | 393222104 |
| ARI | APOLLO COML REAL EST FIN INC | 327 | $4,000 | 0.0% | $12.23 | $10.99 | — | COM | 03762U105 |
| — | LIVEPERSON INC | 112 | $4,000 | 0.0% | $35.71 | $30.67 | — | COM | 538146101 |
| — | LIVENT CORP | 181 | $4,000 | 0.0% | $22.10 | $8.04 | — | COM | 53814L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 135 | $4,000 | 0.0% | $29.63 * | $13.34 | +95.1% | COM | 76118Y104 |
| WWW | WOLVERINE WORLD WIDE INC | 147 | $4,000 | 0.0% | $27.21 * | $27.34 | -5.7% | COM | 978097103 |
| — | URSTADT BIDDLE PPTYS INC | 170 | $4,000 | 0.0% | $23.53 | $11.76 | — | CL A | 917286205 |
| — | MODIVCARE INC | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | COM | 60783X104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28 | $4,000 | 0.0% | $142.86 * | $91.52 | +65.4% | COM | 477839104 |
| BPOP | POPULAR INC | 52 | $4,000 | 0.0% | $76.92 * | $19.98 | +264.0% | COM NEW | 733174700 |
| UTL | UNITIL CORP | 79 | $4,000 | 0.0% | $50.63 * | $43.35 | +6.1% | COM | 913259107 |
| SHAK | SHAKE SHACK INC | 57 | $4,000 | 0.0% | $70.18 * | $59.20 | +21.9% | CL A | 819047101 |
| UNM | UNUM GROUP | 156 | $4,000 | 0.0% | $25.64 * | $21.57 | +13.9% | COM | 91529Y106 |
| CRVL | CORVEL CORP | 20 | $4,000 | 0.0% | $200.00 * | $25.03 | +177.0% | COM | 221006109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 69 | $4,000 | 0.0% | $57.97 * | $57.04 | -3.4% | BETABULDRS JAPAN | 46641Q217 |
| — | ISTAR INC | 168 | $4,000 | 0.0% | $23.81 | $13.33 | — | COM | 45031U101 |
| FSS | FEDERAL SIGNAL CORP | 86 | $4,000 | 0.0% | $46.51 * | $24.87 | +69.6% | COM | 313855108 |
| — | FIRST MIDWEST BANCORP DEL | 196 | $4,000 | 0.0% | $20.41 | $18.59 | — | COM | 320867104 |
| EVTC | EVERTEC INC | 78 | $4,000 | 0.0% | $51.28 * | $29.70 | +64.9% | COM | 30040P103 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4,000 | 0.0% | $571.43 * | $345.80 | +55.6% | COM | 902252105 |
| CCS | CENTURY CMNTYS INC | 45 | $4,000 | 0.0% | $88.89 * | $22.39 | +244.4% | COM | 156504300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 146 | $4,000 | 0.0% | $27.40 | $13.70 | — | COM | 29670E107 |
| UNFI | UNITED NAT FOODS INC | 90 | $4,000 | 0.0% | $44.44 * | $7.93 | +518.9% | COM | 911163103 |
| UPBD | RENT A CTR INC NEW | 88 | $4,000 | 0.0% | $45.45 * | $23.76 | +102.2% | COM | 76009N100 |
| — | AMCOR PLC | 346 | $4,000 | 0.0% | $11.56 * | $7.45 | +36.5% | ORD | G0250X107 |
| — | PACIFIC PREMIER BANCORP | 90 | $4,000 | 0.0% | $44.44 | $22.22 | — | COM | 69478X105 |
| — | MAGELLAN HEALTH INC | 41 | $4,000 | 0.0% | $97.56 | $81.57 | — | COM NEW | 559079207 |
| STLD | STEEL DYNAMICS INC | 57 | $4,000 | 0.0% | $70.18 * | $26.59 | +119.5% | COM | 858119100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 81 | $4,000 | 0.0% | $49.38 | $37.04 | — | COM | 637417106 |
| FNB | F N B CORP | 302 | $4,000 | 0.0% | $13.25 * | $6.04 | +74.3% | COM | 302520101 |
| INN | SUMMIT HOTEL PPTYS INC | 417 | $4,000 | 0.0% | $9.59 | $4.80 | — | COM | 866082100 |
| LPX | LOUISIANA PAC CORP | 48 | $4,000 | 0.0% | $83.33 * | $27.66 | +183.2% | COM | 546347105 |
| OXM | OXFORD INDS INC | 37 | $4,000 | 0.0% | $108.11 * | $76.50 | +32.7% | COM | 691497309 |
| CHE | CHEMED CORP NEW | 7 | $4,000 | 0.0% | $571.43 * | $386.63 | +35.0% | COM | 16359R103 |
| — | NIELSEN HLDGS PLC | 201 | $4,000 | 0.0% | $19.90 | $16.06 | — | SHS EUR | G6518L108 |
| — | SYNOVUS FINL CORP | 78 | $4,000 | 0.0% | $51.28 | $25.64 | — | COM NEW | 87161C501 |
| FSP | FRANKLIN STR PPTYS CORP | 632 | $4,000 | 0.0% | $6.33 | $6.33 | — | COM | 35471R106 |
| OGE | OGE ENERGY CORP | 112 | $4,000 | 0.0% | $35.71 * | $30.91 | +24.2% | COM | 670837103 |
| UAA | UNDER ARMOUR INC | 188 | $4,000 | 0.0% | $21.28 | $9.49 | +123.3% | CL A | 904311107 |
| QRVO | QORVO INC | 27 | $4,000 | 0.0% | $148.15 * | $99.10 | +57.8% | COM | 74736K101 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $4,000 | 0.0% | $235.29 * | $112.77 | +70.5% | COM | 30225T102 |
| POWI | POWER INTEGRATIONS INC | 44 | $4,000 | 0.0% | $90.91 * | $45.93 | +92.7% | COM | 739276103 |
| DTM | DT MIDSTREAM INC | 78 | $4,000 | 0.0% | $51.28 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| — | ENCORE WIRE CORP | 27 | $4,000 | 0.0% | $148.15 | $70.00 | — | COM | 292562105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25 | $4,000 | 0.0% | $160.00 * | $83.10 | +107.8% | COM | 043436104 |
| AEIS | ADVANCED ENERGY INDS | 44 | $4,000 | 0.0% | $90.91 | $57.41 | +56.2% | COM | 007973100 |
| GCO | GENESCO INC | 70 | $4,000 | 0.0% | $57.14 * | $32.63 | +96.6% | COM | 371532102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 59 | $4,000 | 0.0% | $67.80 | $60.04 | — | SH BEN INT | 91359E105 |
| NWSA | NEWS CORP NEW | 195 | $4,000 | 0.0% | $20.51 * | $14.68 | +46.5% | CL A | 65249B109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 127 | $4,000 | 0.0% | $31.50 * | $8.27 | +235.5% | COM | 227483104 |
| REG | REGENCY CTRS CORP | 47 | $4,000 | 0.0% | $85.11 * | $37.81 | +69.1% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 103 | $4,000 | 0.0% | $38.83 | $19.05 | — | CL A | 02665T306 |
| FMC | FMC CORP | 34 | $4,000 | 0.0% | $117.65 * | $73.68 | +29.9% | COM NEW | 302491303 |
| XYZ | SQUARE INC | 26 | $4,000 | 0.0% | $153.85 * | $197.32 | -18.1% | CL A | 852234103 |
| SMG | SCOTTS MIRACLE-GRO CO | 27 | $4,000 | 0.0% | $148.15 * | $72.13 | +88.3% | CL A | 810186106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 168 | $4,000 | 0.0% | $23.81 * | $20.45 | +13.9% | COM | 03209R103 |
| — | PENN VA CORP | 151 | $4,000 | 0.0% | $26.49 | $15.39 | — | COM | 70788V102 |
| ENVA | ENOVA INTL INC | 93 | $4,000 | 0.0% | $43.01 * | $23.96 | +71.0% | COM | 29357K103 |
| SCHO | SCHWAB STRATEGIC TR | 77 | $4,000 | 0.0% | $51.95 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| HAL | HALLIBURTON CO | 187 | $4,000 | 0.0% | $21.39 | $21.13 | -0.3% | COM | 406216101 |
| UVE | UNIVERSAL INS HLDGS INC | 223 | $4,000 | 0.0% | $17.94 * | $14.30 | +18.9% | COM | 91359V107 |
| AGNC | AGNC INVT CORP | 257 | $4,000 | 0.0% | $15.56 | $11.67 | — | COM | 00123Q104 |
| — | ABIOMED INC | 11 | $4,000 | 0.0% | $363.64 | $272.73 | — | COM | 003654100 |
| — | HILLENBRAND INC | 70 | $4,000 | 0.0% | $57.14 | $42.86 | — | COM | 431571108 |
| CFFN | CAPITOL FED FINL INC | 352 | $4,000 | 0.0% | $11.36 * | $8.61 | -0.4% | COM | 14057J101 |
| MGRC | MCGRATH RENTCORP | 47 | $4,000 | 0.0% | $85.11 * | $59.78 | +34.3% | COM | 580589109 |
| NPO | ENPRO INDS INC | 36 | $4,000 | 0.0% | $111.11 | $62.54 | +76.0% | COM | 29355X107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 113 | $4,000 | 0.0% | $35.40 * | $13.32 | +188.2% | COM | 238337109 |
| MGPI | MGP INGREDIENTS INC NEW | 47 | $4,000 | 0.0% | $85.11 | $46.82 | +81.5% | COM | 55303J106 |
| URI | UNITED RENTALS INC | 13 | $4,000 | 0.0% | $307.69 * | $130.80 | +146.0% | COM | 911363109 |
| BGS | B & G FOODS INC NEW | 115 | $4,000 | 0.0% | $34.78 * | $11.94 | +74.1% | COM | 05508R106 |
| COLB | COLUMBIA BKG SYS INC | 122 | $4,000 | 0.0% | $32.79 * | $25.85 | +1.5% | COM | 197236102 |
| RMBS | RAMBUS INC DEL | 142 | $4,000 | 0.0% | $28.17 * | $11.46 | +156.5% | COM | 750917106 |
| — | MR COOPER GROUP INC | 104 | $4,000 | 0.0% | $38.46 | $12.76 | — | COM | 62482R107 |
| — | CUTERA INC | 92 | $4,000 | 0.0% | $43.48 | $24.43 | — | COM | 232109108 |
| — | ARCONIC CORPORATION | 126 | $4,000 | 0.0% | $31.75 | $11.46 | — | COM | 03966V107 |
| — | BARNES GROUP INC | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | COM | 067806109 |
| UCTT | ULTRA CLEAN HLDGS INC | 76 | $4,000 | 0.0% | $52.63 * | $12.74 | +350.2% | COM | 90385V107 |
| WCN | WASTE CONNECTIONS INC | 32 | $4,000 | 0.0% | $125.00 * | $73.17 | +81.4% | COM | 94106B101 |
| HST | HOST HOTELS & RESORTS INC | 225 | $4,000 | 0.0% | $17.78 * | $11.85 | +21.3% | COM | 44107P104 |
| VREX | VAREX IMAGING CORP | 113 | $4,000 | 0.0% | $35.40 * | $14.56 | +116.7% | COM | 92214X106 |
| SLGN | SILGAN HOLDINGS INC | 90 | $4,000 | 0.0% | $44.44 * | $29.94 | +43.1% | COM | 827048109 |
| WGO | WINNEBAGO INDS INC | 53 | $4,000 | 0.0% | $75.47 | $35.19 | +112.9% | COM | 974637100 |
| EGBN | EAGLE BANCORP INC MD | 66 | $4,000 | 0.0% | $60.61 * | $25.40 | +90.1% | COM | 268948106 |
| — | THOMSON REUTERS CORP. | 36 | $4,000 | 0.0% | $111.11 | $68.18 | — | COM NEW | 884903709 |
| RLI | RLI CORP | 34 | $4,000 | 0.0% | $117.65 * | $32.91 | +45.5% | COM | 749607107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 403 | $4,000 | 0.0% | $9.93 | $4.96 | — | COM | 252784301 |
| MTRN | MATERION CORP | 40 | $4,000 | 0.0% | $100.00 * | $62.97 | +46.0% | COM | 576690101 |
| JOE | ST JOE CO | 56 | $3,000 | 0.0% | $53.57 * | $19.84 | +162.4% | COM | 790148100 |
| SCCO | SOUTHERN COPPER CORP | 47 | $3,000 | 0.0% | $63.83 * | $27.06 | +83.4% | COM | 84265V105 |
| — | TIVITY HEALTH INC | 106 | $3,000 | 0.0% | $28.30 | $9.69 | — | COM | 88870R102 |
| JJSF | J & J SNACK FOODS CORP | 22 | $3,000 | 0.0% | $136.36 * | $141.00 | +2.9% | COM | 466032109 |
| PMT | PENNYMAC MTG INVT TR | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | COM | 70931T103 |
| HMN | HORACE MANN EDUCATORS CORP N | 90 | $3,000 | 0.0% | $33.33 * | $39.25 | -1.4% | COM | 440327104 |
| NBHC | NATIONAL BK HLDGS CORP | 74 | $3,000 | 0.0% | $40.54 * | $26.62 | +47.6% | CL A | 633707104 |
| FHN | FIRST HORIZON CORPORATION | 197 | $3,000 | 0.0% | $15.23 * | $7.35 | +93.3% | COM | 320517105 |
| FUL | FULLER H B CO | 42 | $3,000 | 0.0% | $71.43 * | $42.27 | +81.7% | COM | 359694106 |
| BLMN | BLOOMIN BRANDS INC | 131 | $3,000 | 0.0% | $22.90 * | $8.73 | +102.8% | COM | 094235108 |
| FFBC | FIRST FINL BANCORP OH | 139 | $3,000 | 0.0% | $21.58 * | $17.81 | +16.7% | COM | 320209109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 106 | $3,000 | 0.0% | $28.30 * | $5.52 | +273.6% | SHS USD | G4863A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 110 | $3,000 | 0.0% | $27.27 | $27.36 | +1.4% | COM | 144285103 |
| HBAN | HUNTINGTON BANCSHARES INC | 215 | $3,000 | 0.0% | $13.95 * | $11.97 | +7.4% | COM | 446150104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71 | $3,000 | 0.0% | $42.25 * | $8.47 | +456.4% | COM | 25787G100 |
| MBB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $107.65 | -0.2% | MBS ETF | 464288588 |
| ATR | APTARGROUP INC | 22 | $3,000 | 0.0% | $136.36 * | $104.73 | +10.7% | COM | 038336103 |
| MATX | MATSON INC | 36 | $3,000 | 0.0% | $83.33 * | $34.00 | +150.4% | COM | 57686G105 |
| COHU | COHU INC | 79 | $3,000 | 0.0% | $37.97 | $15.34 | +148.4% | COM | 192576106 |
| DOCU | DOCUSIGN INC | 19 | $3,000 | 0.0% | $157.89 * | $177.69 | -14.3% | COM | 256163106 |
| — | MERIDIAN BIOSCIENCE INC | 128 | $3,000 | 0.0% | $23.44 | $7.93 | — | COM | 589584101 |
| PATK | PATRICK INDS INC | 36 | $3,000 | 0.0% | $83.33 * | $27.65 | +79.1% | COM | 703343103 |
| — | SPX CORP | 56 | $3,000 | 0.0% | $53.57 | $30.40 | — | COM | 784635104 |
| GKOS | GLAUKOS CORP | 62 | $3,000 | 0.0% | $48.39 * | $51.30 | -13.4% | COM | 377322102 |
| — | MANTECH INTERNATIONAL CORP | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | CL A | 564563104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 49 | $3,000 | 0.0% | $61.22 * | $59.03 | +1.2% | BETABUILDERS EUR | 46641Q191 |
| VRTS | VIRTUS INVT PARTNERS INC | 10 | $3,000 | 0.0% | $300.00 * | $90.95 | +176.1% | COM | 92828Q109 |
| MED | MEDIFAST INC | 15 | $3,000 | 0.0% | $200.00 * | $86.59 | +118.2% | COM | 58470H101 |
| SAM | BOSTON BEER INC | 6 | $3,000 | 0.0% | $500.00 | $484.26 | +4.3% | CL A | 100557107 |
| UBER | UBER TECHNOLOGIES INC | 62 | $3,000 | 0.0% | $48.39 * | $31.52 | +33.0% | COM | 90353T100 |
| SSTK | SHUTTERSTOCK INC | 25 | $3,000 | 0.0% | $120.00 * | $39.97 | +177.4% | COM | 825690100 |
| BOOT | BOOT BARN HLDGS INC | 22 | $3,000 | 0.0% | $136.36 * | $31.90 | +285.7% | COM | 099406100 |
| CFG | CITIZENS FINL GROUP INC | 64 | $3,000 | 0.0% | $46.88 * | $24.68 | +60.5% | COM | 174610105 |
| ACA | ARCOSA INC | 65 | $3,000 | 0.0% | $46.15 * | $33.42 | +55.8% | COM | 039653100 |
| BCC | BOISE CASCADE CO DEL | 49 | $3,000 | 0.0% | $61.22 * | $18.07 | +223.4% | COM | 09739D100 |
| EXTR | EXTREME NETWORKS INC | 185 | $3,000 | 0.0% | $16.22 * | $5.55 | +182.9% | COM | 30226D106 |
| PHM | PULTE GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $30.07 | +83.0% | COM | 745867101 |
| — | COVETRUS INC | 137 | $3,000 | 0.0% | $21.90 | $14.60 | — | COM | 22304C100 |
| GTY | GETTY RLTY CORP NEW | 90 | $3,000 | 0.0% | $33.33 | $28.64 | — | COM | 374297109 |
| — | BROOKLINE BANCORP INC DEL | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | COM | 11373M107 |
| CLW | CLEARWATER PAPER CORP | 89 | $3,000 | 0.0% | $33.71 * | $19.26 | +90.4% | COM | 18538R103 |
| IPGP | IPG PHOTONICS CORP | 15 | $3,000 | 0.0% | $200.00 * | $142.40 | +20.9% | COM | 44980X109 |
| NMIH | NMI HLDGS INC | 158 | $3,000 | 0.0% | $18.99 * | $22.47 | -2.8% | CL A | 629209305 |
| — | TENNECO INC | 238 | $3,000 | 0.0% | $12.61 | $8.40 | — | CL A VTG COM STK | 880349105 |
| RNR | RENAISSANCERE HLDGS LTD | 18 | $3,000 | 0.0% | $166.67 | $154.15 | +9.8% | COM | G7496G103 |
| CENX | CENTURY ALUM CO | 182 | $3,000 | 0.0% | $16.48 | $7.05 | +135.0% | COM | 156431108 |
| AMSF | AMERISAFE INC | 51 | $3,000 | 0.0% | $58.82 * | $34.28 | +12.4% | COM | 03071H100 |
| CENTA | CENTRAL GARDEN & PET CO | 55 | $3,000 | 0.0% | $54.55 * | $22.22 | +72.3% | CL A NON-VTG | 153527205 |
| BMI | BADGER METER INC | 30 | $3,000 | 0.0% | $100.00 * | $58.14 | +77.9% | COM | 056525108 |
| SXI | STANDEX INTL CORP | 29 | $3,000 | 0.0% | $103.45 * | $70.65 | +56.6% | COM | 854231107 |
| THRM | GENTHERM INC | 29 | $3,000 | 0.0% | $103.45 * | $42.67 | +103.6% | COM | 37253A103 |
| — | FERRO CORP | 118 | $3,000 | 0.0% | $25.42 | $8.47 | — | COM | 315405100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 46 | $3,000 | 0.0% | $65.22 * | $66.85 | +0.5% | BETABUILDERS CDA | 46641Q225 |
| CPK | CHESAPEAKE UTILS CORP | 20 | $3,000 | 0.0% | $150.00 * | $90.79 | +48.2% | COM | 165303108 |
| SMP | STANDARD MTR PRODS INC | 65 | $3,000 | 0.0% | $46.15 * | $47.87 | +9.4% | COM | 853666105 |
| UGI | UGI CORP NEW | 63 | $3,000 | 0.0% | $47.62 * | $30.33 | +51.4% | COM | 902681105 |
| TRST | TRUSTCO BK CORP N Y | 99 | $3,000 | 0.0% | $30.30 * | $29.18 | -4.5% | COM NEW | 898349204 |
| ETR | ENTERGY CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $36.90 | +31.8% | COM | 29364G103 |
| — | FEDERAL RLTY INVT TR | 25 | $3,000 | 0.0% | $120.00 | $112.00 | — | SH BEN INT NEW | 313747206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 122 | $3,000 | 0.0% | $24.59 * | $8.40 | +199.3% | COM | 084680107 |
| FATE | FATE THERAPEUTICS INC | 44 | $3,000 | 0.0% | $68.18 * | $25.29 | +131.4% | COM | 31189P102 |
| — | RENEWABLE ENERGY GROUP INC | 69 | $3,000 | 0.0% | $43.48 | $24.59 | — | COM NEW | 75972A301 |
| AROC | ARCHROCK INC | 439 | $3,000 | 0.0% | $6.83 * | $5.11 | +20.0% | COM | 03957W106 |
| — | BIOLASE INC | 7,803 | $3,000 | 0.0% | $0.38 | $1.62 | — | COM NEW | 090911207 |
| BWXT | BWX TECHNOLOGIES INC | 71 | $3,000 | 0.0% | $42.25 * | $36.83 | +24.1% | COM | 05605H100 |
| PANW | PALO ALTO NETWORKS INC | 6 | $3,000 | 0.0% | $500.00 * | $34.91 | +165.8% | COM | 697435105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40 | $3,000 | 0.0% | $75.00 | $25.00 | — | COM | 65341D102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172 | $3,000 | 0.0% | $17.44 * | $9.20 | +73.1% | COM | 01741R102 |
| KTB | KONTOOR BRANDS INC | 60 | $3,000 | 0.0% | $50.00 * | $27.48 | +86.5% | COM | 50050N103 |
| CDW | CDW CORP | 17 | $3,000 | 0.0% | $176.47 * | $101.20 | +92.4% | COM | 12514G108 |
| MUSA | MURPHY USA INC | 17 | $3,000 | 0.0% | $176.47 * | $54.53 | +258.4% | COM | 626755102 |
| CASY | CASEYS GEN STORES INC | 13 | $3,000 | 0.0% | $230.77 * | $130.62 | +47.4% | COM | 147528103 |
| CAL | CALERES INC | 118 | $3,000 | 0.0% | $25.42 * | $17.61 | +22.3% | COM | 129500104 |
| CLDT | CHATHAM LODGING TR | 200 | $3,000 | 0.0% | $15.00 | $8.45 | — | COM | 16208T102 |
| — | THE ODP CORP | 71 | $3,000 | 0.0% | $42.25 | $14.08 | — | COM | 88337F105 |
| CAH | CARDINAL HEALTH INC | 61 | $3,000 | 0.0% | $49.18 * | $45.99 | +2.8% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FDS | 7 | $3,000 | 0.0% | $428.57 * | $47.16 | +21.4% | INF TECH ETF | 92204A702 |
| CBT | CABOT CORP | 59 | $3,000 | 0.0% | $50.85 | $29.38 | +76.1% | COM | 127055101 |
| PKG | PACKAGING CORP AMER | 23 | $3,000 | 0.0% | $130.43 * | $90.45 | +33.4% | COM | 695156109 |
| ALC | ALCON AG | 37 | $3,000 | 0.0% | $81.08 * | $70.28 | +22.4% | ORD SHS | H01301128 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20 | $3,000 | 0.0% | $150.00 * | $67.97 | +149.5% | COM | 02043Q107 |
| BMO | BANK MONTREAL QUE | 25 | $3,000 | 0.0% | $120.00 * | $46.28 | +96.1% | COM | 063671101 |
| — | HESS CORP | 40 | $3,000 | 0.0% | $75.00 | $44.44 | — | COM | 42809H107 |
| OKTA | OKTA INC | 13 | $3,000 | 0.0% | $230.77 * | $124.90 | +79.5% | CL A | 679295105 |
| — | KRATON CORP | 75 | $3,000 | 0.0% | $40.00 | $13.33 | — | COM | 50077C106 |
| CHH | CHOICE HOTELS INTL INC | 21 | $3,000 | 0.0% | $142.86 * | $41.71 | +259.8% | COM | 169905106 |
| — | LAREDO PETROLEUM INC | 53 | $3,000 | 0.0% | $56.60 | $18.87 | — | COM | 516806205 |
| LZB | LA Z BOY INC | 86 | $3,000 | 0.0% | $34.88 * | $28.40 | +27.8% | COM | 505336107 |
| HUBG | HUB GROUP INC | 37 | $3,000 | 0.0% | $81.08 * | $23.31 | +80.7% | CL A | 443320106 |
| ICUI | ICU MED INC | 11 | $3,000 | 0.0% | $272.73 * | $199.08 | +19.2% | COM | 44930G107 |
| ECPG | ENCORE CAP GROUP INC | 51 | $3,000 | 0.0% | $58.82 * | $32.46 | +91.3% | COM | 292554102 |
| — | HERSHA HOSPITALITY TR | 302 | $3,000 | 0.0% | $9.93 | $6.62 | — | PR SHS BEN INT | 427825500 |
| — | ATLASSIAN CORP PLC | 7 | $3,000 | 0.0% | $428.57 | $142.86 | — | CL A | G06242104 |
| ATNI | ATN INTL INC | 74 | $3,000 | 0.0% | $40.54 * | $37.06 | -6.2% | COM | 00215F107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM SHS BEN INT | 456237106 |
| MCRI | MONARCH CASINO & RESORT INC | 45 | $3,000 | 0.0% | $66.67 * | $43.75 | +69.0% | COM | 609027107 |
| SBCF | SEACOAST BKG CORP FLA | 86 | $3,000 | 0.0% | $34.88 | $25.29 | +39.9% | COM NEW | 811707801 |
| AIN | ALBANY INTL CORP | 33 | $3,000 | 0.0% | $90.91 * | $65.50 | +28.4% | CL A | 012348108 |
| RGLD | ROYAL GOLD INC | 28 | $3,000 | 0.0% | $107.14 | $72.14 | +45.8% | COM | 780287108 |
| BEN | FRANKLIN RESOURCES INC | 98 | $3,000 | 0.0% | $30.61 * | $19.98 | +36.5% | COM | 354613101 |
| AMKR | AMKOR TECHNOLOGY INC | 110 | $3,000 | 0.0% | $27.27 * | $10.13 | +130.3% | COM | 031652100 |
| UIS | UNISYS CORP | 99 | $2,000 | 0.0% | $20.20 | $10.03 | +105.1% | COM NEW | 909214306 |
| — | STERLING BANCORP DEL | 74 | $2,000 | 0.0% | $27.03 | $13.51 | — | COM | 85917A100 |
| BOKF | BOK FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $68.01 | +39.7% | COM NEW | 05561Q201 |
| UVV | UNIVERSAL CORP VA | 40 | $2,000 | 0.0% | $50.00 * | $51.14 | +7.4% | COM | 913456109 |
| ONB | OLD NATL BANCORP IND | 127 | $2,000 | 0.0% | $15.75 * | $16.68 | +8.6% | COM | 680033107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $2,000 | 0.0% | $100.00 | $77.46 | +27.8% | ORD SHS | G7997R103 |
| CALM | CAL MAINE FOODS INC | 65 | $2,000 | 0.0% | $30.77 * | $31.14 | -7.7% | COM NEW | 128030202 |
| BHE | BENCHMARK ELECTRS INC | 68 | $2,000 | 0.0% | $29.41 * | $21.99 | +12.9% | COM | 08160H101 |
| — | BED BATH & BEYOND INC | 118 | $2,000 | 0.0% | $16.95 | $8.47 | — | COM | 075896100 |
| — | STERICYCLE INC | 40 | $2,000 | 0.0% | $50.00 | $71.60 | — | COM | 858912108 |
| STBA | S & T BANCORP INC | 48 | $2,000 | 0.0% | $41.67 * | $28.06 | +12.3% | COM | 783859101 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,000 | 0.0% | $37.74 * | $41.83 | +4.7% | COM | 910047109 |
| TFSL | TFS FINL CORP | 134 | $2,000 | 0.0% | $14.93 * | $10.41 | +22.7% | COM | 87240R107 |
| QNST | QUINSTREET INC | 86 | $2,000 | 0.0% | $23.26 * | $12.32 | +47.6% | COM | 74874Q100 |
| RRC | RANGE RES CORP | 104 | $2,000 | 0.0% | $19.23 * | $5.96 | +199.2% | COM | 75281A109 |
| TXG | 10X GENOMICS INC | 11 | $2,000 | 0.0% | $181.82 * | $172.69 | -13.7% | CL A COM | 88025U109 |
| HALO | HALOZYME THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 | $18.98 | +111.8% | COM | 40637H109 |
| GNL | GLOBAL NET LEASE INC | 128 | $2,000 | 0.0% | $15.63 | $14.85 | — | COM NEW | 379378201 |
| DIN | DINE BRANDS GLOBAL INC | 24 | $2,000 | 0.0% | $83.33 * | $33.22 | +88.8% | COM | 254423106 |
| ROKU | ROKU INC | 8 | $2,000 | 0.0% | $250.00 * | $352.06 | -35.2% | COM CL A | 77543R102 |
| — | ADTRAN INC | 70 | $2,000 | 0.0% | $28.57 | $14.29 | — | COM | 00738A106 |
| TGNA | TEGNA INC | 86 | $2,000 | 0.0% | $23.26 * | $15.40 | +29.9% | COM | 87901J105 |
| VECO | VEECO INSTRS INC DEL | 56 | $2,000 | 0.0% | $35.71 * | $12.12 | +135.0% | COM | 922417100 |
| — | GUESS INC | 64 | $2,000 | 0.0% | $31.25 | $8.85 | — | COM | 401617105 |
| FE | FIRSTENERGY CORP | 51 | $2,000 | 0.0% | $39.22 * | $31.33 | +12.7% | COM | 337932107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $95.24 * | $62.63 | +56.0% | COM NEW | 12541W209 |
| MSM | MSC INDL DIRECT INC | 19 | $2,000 | 0.0% | $105.26 * | $77.15 | +9.0% | CL A | 553530106 |
| SEM | SELECT MED HLDGS CORP | 76 | $2,000 | 0.0% | $26.32 * | $8.91 | +65.4% | COM | 81619Q105 |
| AIR | AAR CORP | 62 | $2,000 | 0.0% | $32.26 * | $32.75 | +19.2% | COM | 000361105 |
| FLO | FLOWERS FOODS INC | 58 | $2,000 | 0.0% | $34.48 * | $16.89 | +36.0% | COM | 343498101 |
| RES | RPC INC | 440 | $2,000 | 0.0% | $4.55 * | $3.39 | +22.6% | COM | 749660106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $2,000 | 0.0% | $285.71 * | $141.56 | +65.3% | SHS | L8681T102 |
| NBR | NABORS INDUSTRIES LTD | 21 | $2,000 | 0.0% | $95.24 * | $33.83 | +139.7% | SHS | G6359F137 |
| MYE | MYERS INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.53 | +21.2% | COM | 628464109 |
| GBCI | GLACIER BANCORP INC NEW | 43 | $2,000 | 0.0% | $46.51 * | $33.50 | +48.9% | COM | 37637Q105 |
| LEG | LEGGETT & PLATT INC | 47 | $2,000 | 0.0% | $42.55 * | $42.49 | -3.1% | COM | 524660107 |
| HLIT | HARMONIC INC | 131 | $2,000 | 0.0% | $15.27 * | $5.55 | +112.0% | COM | 413160102 |
| MGNX | MACROGENICS INC | 141 | $2,000 | 0.0% | $14.18 * | $9.08 | +76.7% | COM | 556099109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $56.54 | +45.0% | COM | 78467J100 |
| TBI | TRUEBLUE INC | 75 | $2,000 | 0.0% | $26.67 * | $17.91 | +54.5% | COM | 89785X101 |
| — | SPLUNK INC | 19 | $2,000 | 0.0% | $105.26 | $107.00 | — | COM | 848637104 |
| TRMB | TRIMBLE INC | 28 | $2,000 | 0.0% | $71.43 * | $39.10 | +123.0% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $2,000 | 0.0% | $153.85 * | $97.31 | +75.4% | COM | 11133T103 |
| WNC | WABASH NATL CORP | 88 | $2,000 | 0.0% | $22.73 * | $9.85 | +82.2% | COM | 929566107 |
| TTMI | TTM TECHNOLOGIES INC | 103 | $2,000 | 0.0% | $19.42 * | $11.48 | +29.8% | COM | 87305R109 |
| ROCK | GIBRALTAR INDS INC | 35 | $2,000 | 0.0% | $57.14 * | $50.01 | +33.3% | COM | 374689107 |
| AGYS | AGILYSYS INC | 45 | $2,000 | 0.0% | $44.44 | $20.75 | +114.3% | COM | 00847J105 |
| CORT | CORCEPT THERAPEUTICS INC | 88 | $2,000 | 0.0% | $22.73 * | $14.47 | +36.9% | COM | 218352102 |
| LNN | LINDSAY CORP | 16 | $2,000 | 0.0% | $125.00 * | $92.39 | +57.2% | COM | 535555106 |
| BZH | BEAZER HOMES USA INC | 74 | $2,000 | 0.0% | $27.03 * | $14.37 | +61.6% | COM NEW | 07556Q881 |
| — | COUPA SOFTWARE INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 22266L106 |
| EG | EVEREST RE GROUP LTD | 8 | $2,000 | 0.0% | $250.00 | $216.51 | +17.7% | COM | G3223R108 |
| BKD | BROOKDALE SR LIVING INC | 320 | $2,000 | 0.0% | $6.25 * | $3.69 | +39.9% | COM | 112463104 |
| HOG | HARLEY DAVIDSON INC | 48 | $2,000 | 0.0% | $41.67 * | $27.42 | +37.5% | COM | 412822108 |
| XLV | SELECT SECTOR SPDR TR | 12 | $2,000 | 0.0% | $166.67 * | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| — | XPERI HOLDING CORP | 127 | $2,000 | 0.0% | $15.75 | $14.57 | — | COM | 98390M103 |
| LGIH | LGI HOMES INC | 16 | $2,000 | 0.0% | $125.00 * | $83.23 | +85.6% | COM | 50187T106 |
| APOG | APOGEE ENTERPRISES INC | 51 | $2,000 | 0.0% | $39.22 * | $33.54 | +31.2% | COM | 037598109 |
| EQT | EQT CORP | 80 | $2,000 | 0.0% | $25.00 * | $8.13 | +151.9% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 16 | $2,000 | 0.0% | $125.00 * | $51.25 | +97.9% | COM NEW | 16411R208 |
| SNBR | SLEEP NUMBER CORP | 26 | $2,000 | 0.0% | $76.92 * | $47.03 | +78.1% | COM | 83125X103 |
| — | APARTMENT INCOME REIT CORP | 45 | $2,000 | 0.0% | $44.44 | $34.48 | — | COM | 03750L109 |
| — | SOUTHWESTERN ENERGY CO | 455 | $2,000 | 0.0% | $4.40 | $2.34 | — | COM | 845467109 |
| ZUMZ | ZUMIEZ INC | 35 | $2,000 | 0.0% | $57.14 * | $28.19 | +70.2% | COM | 989817101 |
| KRC | KILROY RLTY CORP | 24 | $2,000 | 0.0% | $83.33 | $67.52 | — | COM | 49427F108 |
| SCVL | SHOE CARNIVAL INC | 44 | $2,000 | 0.0% | $45.45 * | $25.29 | +54.5% | COM | 824889109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 34 | $2,000 | 0.0% | $58.82 * | $55.40 | -2.3% | BETABUILDERS DEV | 46641Q233 |
| HOMB | HOME BANCSHARES INC | 80 | $2,000 | 0.0% | $25.00 * | $18.63 | +30.7% | COM | 436893200 |
| RJF | RAYMOND JAMES FINL INC | 18 | $2,000 | 0.0% | $111.11 * | $60.99 | +54.8% | COM | 754730109 |
| ALG | ALAMO GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $111.55 | +28.8% | COM | 011311107 |
| VEEV | VEEVA SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $146.59 | +74.3% | CL A COM | 922475108 |
| PRA | PROASSURANCE CORP | 91 | $2,000 | 0.0% | $21.98 * | $14.88 | +70.0% | COM | 74267C106 |
| — | TUPPERWARE BRANDS CORP | 129 | $2,000 | 0.0% | $15.50 | $6.10 | — | COM | 899896104 |
| — | FARO TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $62.50 | $44.44 | — | COM | 311642102 |
| DBI | DESIGNER BRANDS INC | 153 | $2,000 | 0.0% | $13.07 * | $5.95 | +113.6% | CL A | 250565108 |
| ARLO | ARLO TECHNOLOGIES INC | 201 | $2,000 | 0.0% | $9.95 * | $3.47 | +202.0% | COM | 04206A101 |
| CVCO | CAVCO INDS INC DEL | 5 | $2,000 | 0.0% | $400.00 * | $196.60 | +61.6% | COM | 149568107 |
| — | VERITEX HLDGS INC | 46 | $2,000 | 0.0% | $43.48 | $16.81 | — | COM | 923451108 |
| ITT | ITT INC | 19 | $2,000 | 0.0% | $105.26 * | $49.13 | +108.0% | COM | 45073V108 |
| PSMT | PRICESMART INC | 28 | $2,000 | 0.0% | $71.43 * | $53.67 | +27.2% | COM | 741511109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $2,000 | 0.0% | $200.00 * | $96.28 | +75.5% | COM | 57164Y107 |
| — | KAMAN CORP | 43 | $2,000 | 0.0% | $46.51 | $62.50 | — | COM | 483548103 |
| — | CIT GROUP INC | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | COM NEW | 125581801 |
| — | INVESTORS BANCORP INC NEW | 106 | $2,000 | 0.0% | $18.87 | $9.43 | — | COM | 46146L101 |
| IRBTQ | IROBOT CORP | 31 | $2,000 | 0.0% | $64.52 * | $65.85 | +20.1% | COM | 462726100 |
| EXLS | EXLSERVICE HOLDINGS INC | 13 | $2,000 | 0.0% | $153.85 * | $12.26 | +136.1% | COM | 302081104 |
| AZZ | AZZ INC | 31 | $2,000 | 0.0% | $64.52 * | $35.24 | +49.0% | COM | 002474104 |
| CTS | CTS CORP | 46 | $2,000 | 0.0% | $43.48 * | $27.93 | +29.5% | COM | 126501105 |
| — | REALOGY HLDGS CORP | 132 | $2,000 | 0.0% | $15.15 | $7.58 | — | COM | 75605Y106 |
| Z | ZILLOW GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $52.15 | +22.4% | CL C CAP STK | 98954M200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 72 | $2,000 | 0.0% | $27.78 * | $22.19 | +2.6% | COM NEW | 205826209 |
| — | PGT INNOVATIONS INC | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | COM | 69336V101 |
| — | HEIDRICK & STRUGGLES INTL IN | 52 | $2,000 | 0.0% | $38.46 | $24.69 | — | COM | 422819102 |
| TDOC | TELADOC HEALTH INC | 18 | $2,000 | 0.0% | $111.11 * | $189.42 | -51.5% | COM | 87918A105 |
| HWM | HOWMET AEROSPACE INC | 55 | $2,000 | 0.0% | $36.36 * | $20.67 | +52.1% | COM | 443201108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41 | $2,000 | 0.0% | $48.78 * | $25.51 | +61.8% | COM | 46269C102 |
| ARES | ARES MANAGEMENT CORPORATION | 22 | $2,000 | 0.0% | $90.91 * | $28.96 | +148.7% | CL A COM STK | 03990B101 |
| AMN | AMN HEALTHCARE SVCS INC | 16 | $2,000 | 0.0% | $125.00 * | $56.31 | +117.2% | COM | 001744101 |
| — | ACCELERATE DIAGNOSTICS INC | 475 | $2,000 | 0.0% | $4.21 | $23.16 | — | COM | 00430H102 |
| — | ASSERTIO HOLDINGS INC | 768 | $2,000 | 0.0% | $2.60 | $1.30 | — | COM NEW | 04546C205 |
| H | HYATT HOTELS CORP | 17 | $2,000 | 0.0% | $117.65 * | $74.56 | +27.1% | COM CL A | 448579102 |
| OIS | OIL STS INTL INC | 307 | $2,000 | 0.0% | $6.51 * | $9.18 | -45.8% | COM | 678026105 |
| SBH | SALLY BEAUTY HLDGS INC | 82 | $2,000 | 0.0% | $24.39 * | $10.68 | +72.9% | COM | 79546E104 |
| SSP | SCRIPPS E W CO OHIO | 87 | $2,000 | 0.0% | $22.99 * | $11.67 | +24.6% | CL A NEW | 811054402 |
| ETD | ETHAN ALLEN INTERIORS INC | 59 | $2,000 | 0.0% | $33.90 * | $12.30 | +61.9% | COM | 297602104 |
| DCOM | DIME CMNTY BANCSHARES INC | 71 | $2,000 | 0.0% | $28.17 * | $23.82 | +25.8% | COM | 25432X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $87.75 | +49.1% | CL A | 65336K103 |
| OSUR | ORASURE TECHNOLOGIES INC | 198 | $2,000 | 0.0% | $10.10 * | $8.54 | +1.8% | COM | 68554V108 |
| GPMT | GRANITE PT MTG TR INC | 141 | $2,000 | 0.0% | $14.18 | $5.19 | — | COM STK | 38741L107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5 | $2,000 | 0.0% | $400.00 | $200.00 | — | COM | 82669G104 |
| ASTE | ASTEC INDS INC | 27 | $2,000 | 0.0% | $74.07 * | $36.56 | +80.0% | COM | 046224101 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1004.78 | +63.8% | COM | 12685J105 |
| KWR | QUAKER CHEM CORP | 7 | $2,000 | 0.0% | $285.71 * | $180.93 | +27.6% | COM | 747316107 |
| FIZZ | NATIONAL BEVERAGE CORP | 46 | $2,000 | 0.0% | $43.48 * | $32.04 | +32.0% | COM | 635017106 |
| HAE | HAEMONETICS CORP MASS | 34 | $2,000 | 0.0% | $58.82 * | $98.39 | -46.1% | COM | 405024100 |
| LMAT | LEMAITRE VASCULAR INC | 44 | $2,000 | 0.0% | $45.45 * | $29.13 | +66.0% | COM | 525558201 |
| PCTY | PAYLOCITY HLDG CORP | 9 | $2,000 | 0.0% | $222.22 * | $125.56 | +88.1% | COM | 70438V106 |
| BIO | BIO RAD LABS INC | 3 | $2,000 | 0.0% | $666.67 * | $748.36 | +1.0% | CL A | 090572207 |
| HFWA | HERITAGE FINL CORP WASH | 101 | $2,000 | 0.0% | $19.80 * | $24.67 | -0.9% | COM | 42722X106 |
| OPY | OPPENHEIMER HLDGS INC | 45 | $2,000 | 0.0% | $44.44 * | $24.43 | +89.8% | CL A NON VTG | 683797104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17 | $2,000 | 0.0% | $117.65 * | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| PARR | PAR PAC HOLDINGS INC | 144 | $2,000 | 0.0% | $13.89 * | $16.71 | -1.3% | COM NEW | 69888T207 |
| MYGN | MYRIAD GENETICS INC | 87 | $2,000 | 0.0% | $22.99 * | $12.66 | +118.1% | COM | 62855J104 |
| — | TECHTARGET INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM | 87874R100 |
| MHO | M/I HOMES INC | 33 | $2,000 | 0.0% | $60.61 * | $45.11 | +37.8% | COM | 55305B101 |
| FELE | FRANKLIN ELEC INC | 19 | $2,000 | 0.0% | $105.26 * | $52.42 | +72.8% | COM | 353514102 |
| — | HOLLYFRONTIER CORP | 68 | $2,000 | 0.0% | $29.41 | $27.92 | — | COM | 436106108 |
| RGR | STURM RUGER & CO INC | 31 | $2,000 | 0.0% | $64.52 * | $53.15 | +28.0% | COM | 864159108 |
| NVRI | HARSCO CORP | 148 | $2,000 | 0.0% | $13.51 * | $17.88 | -6.5% | COM | 415864107 |
| — | CERIDIAN HCM HLDG INC | 16 | $2,000 | 0.0% | $125.00 * | $86.98 | +20.1% | COM | 15677J108 |
| — | HAWAIIAN HOLDINGS INC | 126 | $2,000 | 0.0% | $15.87 | $14.46 | — | COM | 419879101 |
| SLM | SLM CORP | 103 | $2,000 | 0.0% | $19.42 | $9.66 | +103.7% | COM | 78442P106 |
| VOX | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $90.91 * | $139.12 | -2.6% | COMM SRVC ETF | 92204A884 |
| NFG | NATIONAL FUEL GAS CO | 20 | $1,000 | 0.0% | $50.00 * | $56.93 | +12.3% | COM | 636180101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1,000 | 0.0% | $333.33 * | $326.55 | -43.7% | CL A | 98980L101 |
| — | PLANTRONICS INC NEW | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 727493108 |
| — | 2U INC | 29 | $1,000 | 0.0% | $34.48 | $19.65 | — | COM | 90214J101 |
| AVD | AMERICAN VANGUARD CORP | 42 | $1,000 | 0.0% | $23.81 * | $14.81 | +8.6% | COM | 030371108 |
| — | DIEBOLD NIXDORF INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM STK | 253651103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 15678U128 |
| FOX | FOX CORP | 22 | $1,000 | 0.0% | $45.45 * | $29.01 | +11.5% | CL B COM | 35137L204 |
| — | SMART GLOBAL HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | — | — | SHS | G8232Y101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17 | $1,000 | 0.0% | $58.82 * | $28.78 | +45.3% | COM | 84470P109 |
| — | FISKER INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | CL A COM STK | 33813J106 |
| KEX | KIRBY CORP | 24 | $1,000 | 0.0% | $41.67 * | $80.26 | -26.0% | COM | 497266106 |
| ALRM | ALARM COM HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $50.32 | +68.5% | COM | 011642105 |
| MHK | MOHAWK INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $203.37 | -10.4% | COM | 608190104 |
| — | PRAXIS PRECISION MEDICINES I | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 74006W108 |
| DEI | DOUGLAS EMMETT INC | 37 | $1,000 | 0.0% | $27.03 | $33.97 | — | COM | 25960P109 |
| — | BOTTOMLINE TECH DEL INC | 21 | $1,000 | 0.0% | $47.62 | $47.71 | — | COM | 101388106 |
| OFG | OFG BANCORP | 25 | $1,000 | 0.0% | $40.00 * | $19.59 | +35.6% | COM | 67103X102 |
| — | BLUCORA INC | 43 | $1,000 | 0.0% | $23.26 | $20.44 | — | COM | 095229100 |
| — | SPARTANNASH CO | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 847215100 |
| VSCO | VICTORIAS SECRET AND CO | 19 | $1,000 | 0.0% | $52.63 * | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| KRG | KITE RLTY GROUP TR | 52 | $1,000 | 0.0% | $19.23 | $13.59 | — | COM NEW | 49803T300 |
| — | CDK GLOBAL INC | 22 | $1,000 | 0.0% | $45.45 | $47.51 | — | COM | 12508E101 |
| — | SAGE THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 | $48.47 | — | COM | 78667J108 |
| KDP | KEURIG DR PEPPER INC | 34 | $1,000 | 0.0% | $29.41 * | $23.24 | +42.1% | COM | 49271V100 |
| MAT | MATTEL INC | 53 | $1,000 | 0.0% | $18.87 * | $15.93 | +35.4% | COM | 577081102 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| GTN | GRAY TELEVISION INC | 60 | $1,000 | 0.0% | $16.67 * | $18.09 | +11.5% | COM | 389375106 |
| VISN | COMMSCOPE HLDG CO INC | 105 | $1,000 | 0.0% | $9.52 * | $11.61 | -4.9% | COM | 20337X109 |
| — | ZENDESK INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 98936J101 |
| — | FIREEYE INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 31816Q101 |
| — | DISCOVERY INC | 62 | $1,000 | 0.0% | $16.13 | $29.34 | — | COM SER C | 25470F302 |
| BOH | BANK HAWAII CORP | 9 | $1,000 | 0.0% | $111.11 * | $40.12 | +74.1% | COM | 062540109 |
| GDOT | GREEN DOT CORP | 26 | $1,000 | 0.0% | $38.46 * | $43.77 | -17.2% | CL A | 39304D102 |
| — | ALBIREO PHARMA INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 01345P106 |
| PETS | PETMED EXPRESS INC | 52 | $1,000 | 0.0% | $19.23 * | $19.67 | +28.4% | COM | 716382106 |
| AIZ | ASSURANT INC | 4 | $1,000 | 0.0% | $250.00 * | $110.94 | +31.1% | COM | 04621X108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 463 | $1,000 | 0.0% | $2.16 | $2.16 | — | COM NEW | 03842K200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 63 | $1,000 | 0.0% | $15.87 * | $19.00 | -8.7% | COM NEW | 032797300 |
| LMND | LEMONADE INC | 13 | $1,000 | 0.0% | $76.92 * | $80.62 | -47.8% | COM | 52567D107 |
| LVS | LAS VEGAS SANDS CORP | 32 | $1,000 | 0.0% | $31.25 * | $57.38 | -37.4% | COM | 517834107 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $1,000 | 0.0% | $250.00 * | $58.68 | +157.0% | COM SER A | 530307107 |
| USFD | US FOODS HLDG CORP | 30 | $1,000 | 0.0% | $33.33 * | $34.30 | +1.5% | COM | 912008109 |
| — | SKILLZ INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 83067L109 |
| GIII | G III APPAREL GROUP LTD | 54 | $1,000 | 0.0% | $18.52 * | $22.70 | +21.4% | COM | 36237H101 |
| PFS | PROVIDENT FINL SVCS INC | 33 | $1,000 | 0.0% | $30.30 * | $11.72 | +66.6% | COM | 74386T105 |
| ITGR | INTEGER HLDGS CORP | 13 | $1,000 | 0.0% | $76.92 * | $74.44 | +15.0% | COM | 45826H109 |
| LEA | LEAR CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.05 | +111.8% | COM NEW | 521865204 |
| WEX | WEX INC | 7 | $1,000 | 0.0% | $142.86 | $152.85 | -8.2% | COM | 96208T104 |
| KN | KNOWLES CORP | 26 | $1,000 | 0.0% | $38.46 * | $19.79 | +18.0% | COM | 49926D109 |
| QTWO | Q2 HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $77.54 | +2.4% | COM | 74736L109 |
| KLIC | KULICKE & SOFFA INDS INC | 22 | $1,000 | 0.0% | $45.45 * | $20.29 | +178.7% | COM | 501242101 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1,000 | 0.0% | $200.00 * | $103.43 | +20.1% | COM | 12503M108 |
| UNF | UNIFIRST CORP MASS | 6 | $1,000 | 0.0% | $166.67 * | $172.22 | +18.7% | COM | 904708104 |
| CTRE | CARETRUST REIT INC | 36 | $1,000 | 0.0% | $27.78 | $17.99 | — | COM | 14174T107 |
| HRB | BLOCK H & R INC | 27 | $1,000 | 0.0% | $37.04 * | $17.84 | +17.1% | COM | 093671105 |
| KELYA | KELLY SVCS INC | 54 | $1,000 | 0.0% | $18.52 * | $21.88 | -28.7% | CL A | 488152208 |
| KALU | KAISER ALUMINUM CORP | 8 | $1,000 | 0.0% | $125.00 * | $75.62 | +5.3% | COM PAR $0.01 | 483007704 |
| AVT | AVNET INC | 35 | $1,000 | 0.0% | $28.57 * | $37.77 | -1.5% | COM | 053807103 |
| CHCO | CITY HLDG CO | 14 | $1,000 | 0.0% | $71.43 | $60.90 | +19.0% | COM | 177835105 |
| — | SURMODICS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 868873100 |
| OSPN | ONESPAN INC | 40 | $1,000 | 0.0% | $25.00 * | $16.41 | -0.1% | COM | 68287N100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $1,000 | 0.0% | $200.00 * | $212.94 | -18.4% | CL A | 55825T103 |
| LOCO | EL POLLO LOCO HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $12.72 | +11.5% | COM | 268603107 |
| — | CANADIAN PAC RY LTD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 13645T100 |
| — | GMS INC | 24 | $1,000 | 0.0% | $41.67 | $21.11 | — | COM | 36251C103 |
| ASML | ASML HOLDING N V | 1 | $1,000 | 0.0% | $1000.00 * | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| OGS | ONE GAS INC | 7 | $1,000 | 0.0% | $142.86 * | $55.70 | +39.3% | COM | 68235P108 |
| XHR | XENIA HOTELS & RESORTS INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 984017103 |
| FRPT | FRESHPET INC | 13 | $1,000 | 0.0% | $76.92 * | $143.01 | -33.4% | COM | 358039105 |
| BSV | VANGUARD BD INDEX FDS | 13 | $1,000 | 0.0% | $76.92 * | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| — | CALAMP CORP | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM | 128126109 |
| VTR | VENTAS INC | 11 | $1,000 | 0.0% | $90.91 * | $40.11 | +11.0% | COM | 92276F100 |
| EAT | BRINKER INTL INC | 24 | $1,000 | 0.0% | $41.67 * | $34.84 | +5.0% | COM | 109641100 |
| — | BIOXCEL THERAPEUTICS INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 09075P105 |
| AVNS | AVANOS MED INC | 43 | $1,000 | 0.0% | $23.26 * | $36.59 | -5.2% | COM | 05350V106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22 | $1,000 | 0.0% | $45.45 * | $41.50 | -20.8% | COM | 00847X104 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $34.48 * | $22.11 | +61.9% | SHS | G6700G107 |
| — | QURATE RETAIL INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM C SIRIUSXM | 531229607 |
| CFR | CULLEN FROST BANKERS INC | 7 | $1,000 | 0.0% | $142.86 * | $79.79 | +39.9% | COM | 229899109 |
| FN | FABRINET | 6 | $1,000 | 0.0% | $166.67 * | $60.43 | +96.0% | SHS | G3323L100 |
| CRMT | AMERICAS CAR-MART INC | 7 | $1,000 | 0.0% | $142.86 * | $97.84 | +4.7% | COM | 03062T105 |
| ESE | ESCO TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $83.66 | +6.2% | COM | 296315104 |
| FIVN | FIVE9 INC | 10 | $1,000 | 0.0% | $100.00 * | $71.28 | +92.6% | COM | 338307101 |
| TGTX | TG THERAPEUTICS INC | 69 | $1,000 | 0.0% | $14.49 * | $25.96 | -26.8% | COM | 88322Q108 |
| COTY | COTY INC | 108 | $1,000 | 0.0% | $9.26 * | $9.08 | +15.6% | COM CL A | 222070203 |
| — | TREEHOUSE FOODS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 89469A104 |
| KOD | KODIAK SCIENCES INC | 13 | $1,000 | 0.0% | $76.92 * | $101.73 | -16.7% | COM | 50015M109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 49 | $1,000 | 0.0% | $20.41 * | $27.28 | -20.0% | COM | 77313F106 |
| — | ARCIMOTO INC | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 039587100 |
| GNW | GENWORTH FINL INC | 306 | $1,000 | 0.0% | $3.27 * | $2.53 | +60.0% | COM CL A | 37247D106 |
| NRG | NRG ENERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $28.76 | +33.7% | COM NEW | 629377508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17 | $1,000 | 0.0% | $58.82 * | $42.80 | +43.9% | COM | 018581108 |
| — | CREE INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 225447101 |
| — | MERITOR INC | 21 | $1,000 | 0.0% | $47.62 | $9.17 | — | COM | 59001K100 |
| PNTG | PENNANT GROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $25.33 | -8.9% | COM | 70805E109 |
| — | TCR2 THERAPEUTICS INC | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | COM | 87808K106 |
| NVAX | NOVAVAX INC | 5 | $1,000 | 0.0% | $200.00 * | $199.27 | -28.2% | COM NEW | 670002401 |
| SPNT | SIRIUSPOINT LTD | 109 | $1,000 | 0.0% | $9.17 * | $10.15 | -19.9% | COM | G8192H106 |
| INGN | INOGEN INC | 32 | $1,000 | 0.0% | $31.25 * | $42.14 | -19.3% | COM | 45780L104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28 | $1,000 | 0.0% | $35.71 | $23.61 | +52.2% | COM | 90984P303 |
| CENT | CENTRAL GARDEN & PET CO | 21 | $1,000 | 0.0% | $47.62 * | $21.60 | +90.8% | COM | 153527106 |
| RIOT | RIOT BLOCKCHAIN INC | 37 | $1,000 | 0.0% | $27.03 * | $32.19 | -30.6% | COM | 767292105 |
| AVAV | AEROVIRONMENT INC | 18 | $1,000 | 0.0% | $55.56 * | $64.40 | -3.7% | COM | 008073108 |
| — | CHUYS HLDGS INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 171604101 |
| VIAV | VIAVI SOLUTIONS INC | 66 | $1,000 | 0.0% | $15.15 * | $13.60 | +29.5% | COM | 925550105 |
| MCHB | HOMESTREET INC | 16 | $1,000 | 0.0% | $62.50 * | $27.49 | +89.2% | COM | 43785V102 |
| FHB | FIRST HAWAIIAN INC | 27 | $1,000 | 0.0% | $37.04 * | $12.86 | +76.3% | COM | 32051X108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52 | $1,000 | 0.0% | $19.23 * | $16.71 | -12.6% | COM | 683712103 |
| XLP | SELECT SECTOR SPDR TR | 8 | $1,000 | 0.0% | $125.00 * | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| TILE | INTERFACE INC | 63 | $1,000 | 0.0% | $15.87 | $14.33 | +11.3% | COM | 458665304 |
| — | TRIUMPH GROUP INC NEW | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 896818101 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $651.82 | -7.2% | COM CL B | 384637104 |
| — | DISCOVERY INC | 48 | $1,000 | 0.0% | $20.83 | $30.86 | — | COM SER A | 25470F104 |
| OSIS | OSI SYSTEMS INC | 10 | $1,000 | 0.0% | $100.00 * | $85.46 | +9.1% | COM | 671044105 |
| UDR | UDR INC | 12 | $1,000 | 0.0% | $83.33 * | $38.20 | +34.0% | COM | 902653104 |
| CGNX | COGNEX CORP | 16 | $1,000 | 0.0% | $62.50 * | $45.10 | +67.7% | COM | 192422103 |
| BIGGQ | BIG LOTS INC | 22 | $1,000 | 0.0% | $45.45 * | $30.31 | +38.6% | COM | 089302103 |
| — | BLUEPRINT MEDICINES CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 09627Y109 |
| — | SAFEHOLD INC | 17 | $1,000 | 0.0% | $58.82 | $43.48 | — | COM | 78645L100 |
| — | RPT REALTY | 55 | $1,000 | 0.0% | $18.18 | — | — | SH BEN INT | 74971D101 |
| BILL | BILL COM HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $230.72 | +8.0% | COM | 090043100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $62.50 * | $77.38 | +8.6% | COM | 98943L107 |
| XLY | SELECT SECTOR SPDR TR | 6 | $1,000 | 0.0% | $166.67 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17 | $1,000 | 0.0% | $58.82 * | $51.92 | +62.0% | COM | 90400D108 |
| — | HANGER INC | 32 | $1,000 | 0.0% | $31.25 | $15.63 | — | COM NEW | 41043F208 |
| CPB | CAMPBELL SOUP CO | 26 | $1,000 | 0.0% | $38.46 | $32.85 | +15.1% | COM | 134429109 |
| RPM | RPM INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $59.04 | +71.1% | COM | 749685103 |
| NSA | NATIONAL STORAGE AFFILIATES | 14 | $1,000 | 0.0% | $71.43 | $32.89 | — | COM SHS BEN IN | 637870106 |
| UFCS | UNITED FIRE GROUP INC | 58 | $1,000 | 0.0% | $17.24 * | $25.86 | -10.3% | COM | 910340108 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $105.20 | +4.0% | CL A | 751212101 |
| — | SIRIUS XM HOLDINGS INC | 148 | $1,000 | 0.0% | $6.76 | $5.93 | — | COM | 82968B103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17 | $1,000 | 0.0% | $58.82 * | $77.49 | +7.9% | COM | 808625107 |
| PENN | PENN NATL GAMING INC | 12 | $1,000 | 0.0% | $83.33 * | $86.12 | -39.8% | COM | 707569109 |
| — | IGM BIOSCIENCES INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 449585108 |
| AFIB | ACUTUS MED INC | 342 | $1,000 | 0.0% | $2.92 * | $5.63 | 0.0% | COM | 005111109 |
| CEVA | CEVA INC | 22 | $1,000 | 0.0% | $45.45 * | $27.74 | +55.9% | COM | 157210105 |
| — | GREENHILL & CO INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 395259104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63 | $1,000 | 0.0% | $15.87 * | $23.13 | -21.3% | CL A | 69608A108 |
| KRYS | KRYSTAL BIOTECH INC | 17 | $1,000 | 0.0% | $58.82 * | $58.21 | +20.2% | COM | 501147102 |
| — | VROOM INC | 37 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 92918V109 |
| XRT | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $95.00 | -5.0% | S&P RETAIL ETF | 78464A714 |
| KIM | KIMCO RLTY CORP | 12 | $0 | 0.0% | $0.00 | $13.44 | +52.8% | COM | 49446R109 |
| — | DUKE REALTY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $33.06 | -12.2% | COM | 163851108 |
| UA | UNDER ARMOUR INC | 13 | $0 | 0.0% | $0.00 | $8.50 | +112.3% | CL C | 904311206 |
| RMAX | RE MAX HLDGS INC | 14 | $0 | 0.0% | $0.00 | $27.69 | +2.1% | CL A | 75524W108 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $36.71 | +24.7% | COM | 92242T101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5 | $0 | 0.0% | $0.00 | $35.51 | -8.5% | CL A | 55826T102 |
| — | DRAFTKINGS INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM CL A | 26142R104 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $286.26 | -1.6% | SML CP GRW ETF | 922908595 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $0.00 | $50.35 | — | COM A SIRIUSXM | 531229409 |
| EHTH | EHEALTH INC | 12 | $0 | 0.0% | $0.00 | $89.64 | -71.6% | COM | 28238P109 |
| CARS | CARS COM INC | 28 | $0 | 0.0% | $0.00 | $21.38 | -24.8% | COM | 14575E105 |
| NGVT | INGEVITY CORP | 5 | $0 | 0.0% | $0.00 | $42.23 | +69.8% | COM | 45688C107 |
| PTON | PELOTON INTERACTIVE INC | 12 | $0 | 0.0% | $0.00 | $106.79 | -66.5% | CL A COM | 70614W100 |
| — | DISH NETWORK CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $36.99 | -46.9% | COM | 51509F105 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| AAL | AMERICAN AIRLS GROUP INC | 17 | $0 | 0.0% | $0.00 | $29.11 | -38.3% | COM | 02376R102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $80.63 | +0.6% | DYNMC PHRMCTLS | 46137V662 |
| VNT | VONTIER CORPORATION | 11 | $0 | 0.0% | $0.00 | $31.19 | -1.5% | COM | 928881101 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $23.30 | +85.7% | COM | 00773T101 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | $0.00 | $41.74 | +91.2% | COM | 831865209 |