Location: Vienna, VA
CIK: 0001642160 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 258,068 | $73.14M | 22.7% | $238.69 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 1,241,000 | $45.72M | 14.2% | $35.88 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 67,543 | $24.64M | 7.7% | $39.24 | +91.4% | COM | 037833100 |
| NVR | NVR INC | 6,633 | $21.61M | 6.7% | $2871.27 | +6.8% | COM | 62944T105 |
| SNA | SNAP ON INC | 101,048 | $14M | 4.4% | $101.64 | +7.9% | COM | 833034101 |
| IWB | ISHARES TR | 63,222 | $10.85M | 3.4% | $114.63 | — | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 188,370 | $9.556M | 3.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 39,209 | $7.979M | 2.5% | $66.46 | +160.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,994 | $7.427M | 2.3% | $49.04 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 108,929 | $5.458M | 1.7% | $49.73 | — | US LCAP VA ETF | 808524409 |
| — | GRACE W R & CO DEL NEW | 101,200 | $5.142M | 1.6% | $68.67 | — | COM | 38388F108 |
| AMZN | AMAZON COM INC | 1,651 | $4.555M | 1.4% | $57.26 | +110.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 11,058 | $3.082M | 1.0% | $181.43 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,115 | $3.055M | 0.9% | $167.95 | +8.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 60,213 | $2.693M | 0.8% | $55.26 | -37.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,118 | $1.887M | 0.6% | $253.68 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,300 | $1.838M | 0.6% | $51.08 | +31.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,740 | $1.792M | 0.6% | $100.89 | +23.1% | COM | 478160104 |
| — | TESLA INC | 510,000 | $1.688M | 0.5% | $0.99 | — | NOTE 2.375 3/1 | 88160RAD3 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,045 | $1.676M | 0.5% | $192.67 | — | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 6,139 | $1.52M | 0.5% | $172.95 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 13,317 | $1.485M | 0.5% | $98.94 | +9.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,024 | $1.452M | 0.5% | $51.79 | +29.2% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 18,749 | $1.374M | 0.4% | $52.70 | +18.3% | COM | 194162103 |
| PEP | PEPSICO INC | 10,270 | $1.358M | 0.4% | $84.22 | +31.5% | COM | 713448108 |
| INTC | INTEL CORP | 19,738 | $1.181M | 0.4% | $29.68 | +79.2% | COM | 458140100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,497 | $1.09M | 0.3% | $76.32 | — | DYNMC SOFTWARE | 46137V639 |
| PFE | PFIZER INC | 32,388 | $1.059M | 0.3% | $24.16 | +7.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 8,797 | $1.052M | 0.3% | $68.26 | +48.7% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 44,082 | $1.02M | 0.3% | $26.55 | — | SBI INT-FINL | 81369Y605 |
| — | BIOTELEMETRY INC | 22,046 | $996K | 0.3% | $9.44 | — | COM | 090672106 |
| MRK | MERCK & CO. INC | 12,447 | $963K | 0.3% | $54.76 | +14.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 20,077 | $936K | 0.3% | $23.49 | +57.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 4,187 | $899K | 0.3% | $155.31 | +12.4% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 4,651 | $893K | 0.3% | $114.24 | — | RUS 1000 GRW ET | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 15,284 | $843K | 0.3% | $35.74 | +14.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,826 | $834K | 0.3% | $210.36 | +24.1% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 6,398 | $831K | 0.3% | $135.75 | — | INDUSTRIAL ETF | 92204A603 |
| COST | COSTCO WHSL CORP NEW | 2,627 | $797K | 0.2% | $147.10 | +89.8% | COM | 22160K105 |
| TSLA | TESLA INC | 728 | $786K | 0.2% | $20.85 | +159.4% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 9,630 | $782K | 0.2% | $59.38 | +5.5% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 4,974 | $779K | 0.2% | $137.99 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,067 | $768K | 0.2% | $138.79 | +43.9% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,256 | $732K | 0.2% | $337.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,644 | $729K | 0.2% | $6.02 | +165.7% | COM NEW | 50077B207 |
| IVV | ISHARES TR | 2,245 | $695K | 0.2% | $244.57 | — | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,550 | $689K | 0.2% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 2,315 | $684K | 0.2% | $114.93 | +137.8% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 17,491 | $682K | 0.2% | $29.62 | +10.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,547 | $654K | 0.2% | $146.24 | +10.1% | COM | 580135101 |
| IWM | ISHARES TR | 4,381 | $627K | 0.2% | $123.81 | — | RUSSELL 2000 ET | 464287655 |
| T | AT&T INC | 20,649 | $624K | 0.2% | $16.31 | -5.0% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 4,387 | $611K | 0.2% | $114.91 | -12.0% | COM | 854502101 |
| VNQ | VANGUARD INDEX FDS | 7,677 | $603K | 0.2% | $80.83 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 4,006 | $599K | 0.2% | $170.35 | -27.0% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 4,178 | $597K | 0.2% | $108.29 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 3,023 | $584K | 0.2% | $84.75 | +107.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,491 | $566K | 0.2% | $135.06 | +53.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 9,817 | $543K | 0.2% | $35.34 | +38.6% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,041 | $541K | 0.2% | $70.42 | +32.1% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,383 | $529K | 0.2% | $102.17 | -10.5% | COM | 459200101 |
| IBB | ISHARES TR | 3,836 | $524K | 0.2% | $155.16 | — | NASDAQ BIOTECH | 464287556 |
| IJH | ISHARES TR | 2,834 | $504K | 0.2% | $158.21 | — | CORE S&P MCP ET | 464287507 |
| SDY | SPDR SER TR | 5,443 | $496K | 0.2% | $81.68 | — | S&P DIVID ETF | 78464A763 |
| EGBN | EAGLE BANCORP INC MD | 15,095 | $494K | 0.2% | $39.50 | -35.7% | COM | 268948106 |
| NOC | NORTHROP GRUMMAN CORP | 1,562 | $480K | 0.1% | $314.62 | -5.1% | COM | 666807102 |
| RY | ROYAL BK CDA | 7,023 | $476K | 0.1% | $70.72 | -10.1% | COM | 780087102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,317 | $464K | 0.1% | $20.26 | +2.8% | COM | 41068X100 |
| LMT | LOCKHEED MARTIN CORP | 1,265 | $462K | 0.1% | $196.20 | +65.0% | COM | 539830109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,965 | $457K | 0.1% | $12.22 | — | UNIT | 85207H104 |
| BA | BOEING CO | 2,460 | $451K | 0.1% | $185.54 | -17.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,318 | $411K | 0.1% | $86.82 | -1.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $405K | 0.1% | $66.47 | +23.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,569 | $405K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| TMFC | RBB FD INC | 14,430 | $404K | 0.1% | $25.14 | — | MOTLEY FOL ETF | 74933W601 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,358 | $402K | 0.1% | $138.49 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 5,023 | $401K | 0.1% | $66.92 | +1.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 5,421 | $399K | 0.1% | $50.41 | +31.6% | COM | 855244109 |
| F | FORD MTR CO DEL | 65,257 | $397K | 0.1% | $6.04 | -30.4% | COM | 345370860 |
| IWD | ISHARES TR | 3,492 | $393K | 0.1% | $110.20 | — | RUS 1000 VAL ET | 464287598 |
| ES | EVERSOURCE ENERGY | 4,681 | $390K | 0.1% | $66.42 | +1.2% | COM | 30040W108 |
| MMM | 3M CO | 2,441 | $381K | 0.1% | $111.22 | -7.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 5,778 | $375K | 0.1% | $57.25 | -8.1% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,028 | $373K | 0.1% | $155.74 | +112.1% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 6,575 | $359K | 0.1% | $53.46 | -17.2% | COM | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 9,400 | $356K | 0.1% | $32.32 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 3,115 | $355K | 0.1% | $109.97 | -14.9% | COM | 89417E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,725 | $352K | 0.1% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| WFC | WELLS FARGO CO NEW | 13,661 | $350K | 0.1% | $42.92 | -44.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 713 | $324K | 0.1% | $26.98 | +57.7% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 5,174 | $323K | 0.1% | $52.72 | +0.2% | COM | 98389B100 |
| BAC | BK OF AMERICA CORP | 13,416 | $319K | 0.1% | $17.93 | +14.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,538 | $316K | 0.1% | $73.66 | -5.2% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,804 | $286K | 0.1% | $87.60 | — | SPONSORED ADR | 03524A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,541 | $272K | 0.1% | $38.08 | +8.0% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 3,133 | $269K | 0.1% | $94.75 | -11.6% | CL A | 571903202 |
| — | BLACKROCK INC | 488 | $266K | 0.1% | $473.54 | — | COM | 09247X101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,448 | $265K | 0.1% | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW | 972 | $251K | 0.1% | $126.76 | +66.1% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 4,064 | $247K | 0.1% | $60.74 | -27.1% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,113 | $237K | 0.1% | $56.65 | — | INTL BD IDX ETF | 92203J407 |
| IJK | ISHARES TR | 984 | $220K | 0.1% | $196.86 | — | S&P MC 400GR ET | 464287606 |
| KLAC | KLA CORP | 1,126 | $219K | 0.1% | $148.70 | +7.8% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 4,070 | $211K | 0.1% | $47.67 | -6.1% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 4,199 | $206K | 0.1% | $45.70 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 533 | $203K | 0.1% | $2.48 | +224.9% | COM | 67066G104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,475 | $198K | 0.1% | $60.61 | — | SHS | 337344105 |
| FDX | FEDEX CORP | 1,410 | $198K | 0.1% | $158.61 | -28.6% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 1,663 | $197K | 0.1% | $117.78 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 2,413 | $195K | 0.1% | $88.09 | — | SELECT DIVID ET | 464287168 |
| TJX | TJX COS INC NEW | 3,839 | $194K | 0.1% | $43.98 | +6.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 2,108 | $193K | 0.1% | $63.36 | +29.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,382 | $187K | 0.1% | $91.82 | +12.5% | COM | 548661107 |
| IWO | ISHARES TR | 861 | $178K | 0.1% | $166.23 | — | RUS 2000 GRW ET | 464287648 |
| — | NIELSEN HLDGS PLC | 11,862 | $176K | 0.1% | $27.67 | — | SHS EUR | G6518L108 |
| — | RLJ LODGING TR | 8,050 | $176K | 0.1% | $17.48 | — | CUM CONV PFD A | 74965L200 |
| — | GENERAL ELECTRIC CO | 25,390 | $173K | 0.1% | $13.60 | — | COM | 369604103 |
| TFC | TRUIST FINL CORP | 4,523 | $170K | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 707 | $169K | 0.1% | $112.98 | +95.0% | COM | 075887109 |
| GL | GLOBE LIFE INC | 2,217 | $165K | 0.1% | $86.06 | -15.9% | COM | 37959E102 |
| SRE | SEMPRA ENERGY | 1,389 | $163K | 0.1% | $59.33 | -13.9% | COM | 816851109 |
| WMT | WALMART INC | 1,343 | $161K | 0.1% | $28.56 | +33.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 974 | $160K | 0.0% | $100.30 | +43.5% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 737 | $159K | 0.0% | $166.46 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 1,626 | $159K | 0.0% | $78.40 | +9.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 904 | $158K | 0.0% | $88.75 | +55.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,733 | $158K | 0.0% | $56.17 | +26.3% | COM | 747525103 |
| MTUM | ISHARES TR | 1,199 | $157K | 0.0% | $118.85 | — | USA MOMENTUM FC | 46432F396 |
| SYK | STRYKER CORPORATION | 870 | $157K | 0.0% | $115.21 | +50.8% | COM | 863667101 |
| BX | BLACKSTONE GROUP INC | 2,754 | $156K | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,030 | $155K | 0.0% | $162.14 | — | S&P MDCP400 PR | 46137V217 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,850 | $153K | 0.0% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 867 | $153K | 0.0% | $98.45 | +42.2% | COM | 235851102 |
| IJR | ISHARES TR | 2,205 | $151K | 0.0% | $75.75 | — | CORE S&P SCP ET | 464287804 |
| NEE | NEXTERA ENERGY INC | 618 | $148K | 0.0% | $39.01 | +33.2% | COM | 65339F101 |
| — | AMERICAN FIN TR INC | 18,453 | $146K | 0.0% | $13.89 | — | COM CLASS A | 02607T109 |
| — | LABORATORY CORP AMER HLDGS | 861 | $143K | 0.0% | $168.74 | — | COM NEW | 50540R409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,175 | $138K | 0.0% | $96.89 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,285 | $137K | 0.0% | $127.24 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 2,085 | $137K | 0.0% | $59.21 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 3,433 | $135K | 0.0% | $33.46 | -25.4% | COM | 02209S103 |
| BIIB | BIOGEN INC | 494 | $132K | 0.0% | $278.76 | +7.8% | COM | 09062X103 |
| CMI | CUMMINS INC | 757 | $131K | 0.0% | $134.82 | +3.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 1,496 | $131K | 0.0% | $81.85 | -8.7% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 772 | $131K | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 744 | $130K | 0.0% | $174.30 | -12.9% | CL A | 21036P108 |
| BDN | BRANDYWINE RLTY TR | 11,739 | $128K | 0.0% | $11.00 | — | SH BEN INT NEW | 105368203 |
| ARTY | ISHARES TR | 4,340 | $128K | 0.0% | $24.65 | — | ROBOTICS ARTIF | 46435U556 |
| MDLZ | MONDELEZ INTL INC | 2,427 | $124K | 0.0% | $41.25 | +8.0% | CL A | 609207105 |
| TRP | TC ENERGY CORP | 2,830 | $121K | 0.0% | $34.25 | -2.3% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 125 | $119K | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| BP | BP PLC | 5,096 | $119K | 0.0% | $39.80 | — | SPONSORED ADR | 055622104 |
| BNS | BANK NOVA SCOTIA B C | 2,887 | $119K | 0.0% | $39.34 | -25.1% | COM | 064149107 |
| IWS | ISHARES TR | 1,548 | $118K | 0.0% | $77.94 | — | RUS MDCP VAL ET | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 73 | $116K | 0.0% | $1807.71 | -17.2% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $114K | 0.0% | $180.74 | -9.2% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,882 | $114K | 0.0% | $25.74 | +99.0% | COM | 038222105 |
| — | PAVMED INC | 51,649 | $109K | 0.0% | $1.37 | — | COM | 70387R106 |
| MKC | MCCORMICK & CO INC | 606 | $109K | 0.0% | $60.35 | +21.8% | COM NON VTG | 579780206 |
| AGG | ISHARES TR | 918 | $109K | 0.0% | $106.75 | — | CORE US AGGBD E | 464287226 |
| — | SOUTHERN NATL BANCORP OF VA | 11,000 | $107K | 0.0% | $11.36 | — | COM | 843395104 |
| ELV | ANTHEM INC | 408 | $107K | 0.0% | $230.08 | +7.4% | COM | 036752103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,985 | $107K | 0.0% | $50.38 | — | TOTAL BD ETF | 316188309 |
| — | BROOKFIELD ASSET MGMT INC | 3,221 | $106K | 0.0% | $38.84 | — | CL A LTD VT SH | 112585104 |
| CI | CIGNA CORP NEW | 561 | $105K | 0.0% | $176.56 | -1.7% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 558 | $105K | 0.0% | $124.69 | +32.8% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 2,074 | $104K | 0.0% | $71.24 | — | COM | 254709108 |
| KRC | KILROY RLTY CORP | 1,771 | $104K | 0.0% | $70.14 | — | COM | 49427F108 |
| SPIP | SPDR SER TR | 3,451 | $104K | 0.0% | $28.98 | — | PORTFLI TIPS ET | 78464A656 |
| GILD | GILEAD SCIENCES INC | 1,337 | $103K | 0.0% | $53.98 | +13.9% | COM | 375558103 |
| — | VARIAN MED SYS INC | 834 | $102K | 0.0% | $86.90 | — | COM | 92220P105 |
| HAS | HASBRO INC | 1,363 | $102K | 0.0% | $70.74 | -17.9% | COM | 418056107 |
| NWL | NEWELL BRANDS INC | 6,381 | $101K | 0.0% | $10.65 | -0.0% | COM | 651229106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,708 | $100K | 0.0% | $44.84 | +6.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 5,450 | $100K | 0.0% | $56.36 | -72.5% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 983 | $99,000 | 0.0% | $74.24 | +7.2% | COM | 03073E105 |
| AVGO | BROADCOM INC | 315 | $99,000 | 0.0% | $21.50 | +14.1% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 1,105 | $98,000 | 0.0% | $58.58 | +27.7% | COM | 136375102 |
| — | CERNER CORP | 1,409 | $97,000 | 0.0% | $63.57 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 760 | $96,000 | 0.0% | $64.85 | +53.5% | COM | 882508104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,395 | $96,000 | 0.0% | $51.28 | -18.8% | CL B | 775109200 |
| VB | VANGUARD INDEX FDS | 654 | $95,000 | 0.0% | $124.27 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 466 | $94,000 | 0.0% | $161.44 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 1,239 | $92,000 | 0.0% | $67.07 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 1,954 | $87,000 | 0.0% | $35.47 | +9.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,614 | $85,000 | 0.0% | $28.70 | +84.7% | COM | 007903107 |
| ABT | ABBOTT LABS | 922 | $84,000 | 0.0% | $64.17 | +27.7% | COM | 002824100 |
| AMGN | AMGEN INC | 350 | $83,000 | 0.0% | $140.51 | +36.4% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC | 3,463 | $82,000 | 0.0% | $57.67 | -62.3% | COM | 412822108 |
| AON | AON PLC | 428 | $82,000 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CPB | CAMPBELL SOUP CO | 1,623 | $81,000 | 0.0% | $30.98 | +33.1% | COM | 134429109 |
| CRM | SALESFORCE COM INC | 434 | $81,000 | 0.0% | $136.59 | +21.9% | COM | 79466L302 |
| IWC | ISHARES TR | 901 | $79,000 | 0.0% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| APD | AIR PRODS & CHEMS INC | 324 | $78,000 | 0.0% | $132.14 | +50.3% | COM | 009158106 |
| IVE | ISHARES TR | 703 | $76,000 | 0.0% | $111.29 | — | S&P 500 VAL ETF | 464287408 |
| SAP | SAP SE | 533 | $75,000 | 0.0% | $113.22 | — | SPON ADR | 803054204 |
| ALK | ALASKA AIR GROUP INC | 2,028 | $74,000 | 0.0% | $54.20 | -39.9% | COM | 011659109 |
| AIVL | WISDOMTREE TR | 1,000 | $74,000 | 0.0% | $88.00 | — | US DIVID EX FNC | 97717W406 |
| CCL | CARNIVAL CORP | 4,387 | $72,000 | 0.0% | $16.51 | -9.3% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE INC | 163 | $71,000 | 0.0% | $271.74 | +36.4% | COM | 00724F101 |
| XYZ | SQUARE INC | 676 | $71,000 | 0.0% | $22.34 | +242.7% | CL A | 852234103 |
| NSC | NORFOLK SOUTHERN CORP | 399 | $70,000 | 0.0% | $105.02 | +43.8% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,879 | $70,000 | 0.0% | $31.99 | — | COM | 293792107 |
| ESS | ESSEX PPTY TR INC | 305 | $70,000 | 0.0% | $140.36 | +39.3% | COM | 297178105 |
| FIS | FIDELITY NATL INFORMATION SV | 520 | $70,000 | 0.0% | $114.39 | +2.1% | COM | 31620M106 |
| WELL | WELLTOWER INC | 1,326 | $69,000 | 0.0% | $59.47 | -29.7% | COM | 95040Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 573 | $68,000 | 0.0% | $123.37 | -10.8% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 450 | $67,000 | 0.0% | $96.80 | +26.9% | COM | 911363109 |
| ABBV | ABBVIE INC | 682 | $67,000 | 0.0% | $61.43 | +14.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 619 | $66,000 | 0.0% | $69.89 | +31.8% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 818 | $65,000 | 0.0% | $64.81 | +2.8% | COM | 025537101 |
| BOTZ | GLOBAL X FDS | 2,721 | $65,000 | 0.0% | $20.00 | — | RBTCS ARTFL INT | 37954Y715 |
| HON | HONEYWELL INTL INC | 449 | $65,000 | 0.0% | $121.87 | -3.3% | COM | 438516106 |
| — | PEOPLES UNITED FINANCIAL INC | 5,645 | $65,000 | 0.0% | $17.60 | — | COM | 712704105 |
| UNP | UNION PAC CORP | 385 | $65,000 | 0.0% | $137.90 | +2.6% | COM | 907818108 |
| OSK | OSHKOSH CORP | 909 | $65,000 | 0.0% | $39.18 | +58.5% | COM | 688239201 |
| IYE | ISHARES TR | 3,130 | $63,000 | 0.0% | $15.37 | — | U.S. ENERGY ETF | 464287796 |
| NVS | NOVARTIS AG | 708 | $62,000 | 0.0% | $89.62 | — | SPONSORED ADR | 66987V109 |
| — | ETF MANAGERS TR | 4,822 | $62,000 | 0.0% | $25.85 | — | ETFMG ALTR HRVST | 26924G508 |
| NUE | NUCOR CORP | 1,488 | $62,000 | 0.0% | $47.42 | -23.2% | COM | 670346105 |
| MTB | M & T BK CORP | 588 | $61,000 | 0.0% | $137.06 | -35.9% | COM | 55261F104 |
| TGT | TARGET CORP | 505 | $61,000 | 0.0% | $72.08 | +36.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 345 | $60,000 | 0.0% | $119.13 | +19.9% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,500 | $59,000 | 0.0% | $43.66 | — | FTSE EMR MKT ET | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,034 | $59,000 | 0.0% | $48.59 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 152 | $59,000 | 0.0% | $248.31 | +43.3% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 1,138 | $59,000 | 0.0% | $55.69 | -20.3% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 51 | $58,000 | 0.0% | $600.98 | +75.3% | COM | 053332102 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 1,000 | $58,000 | 0.0% | $51.00 | — | CAP STRENGTH ET | 33733E104 |
| YUM | YUM BRANDS INC | 657 | $57,000 | 0.0% | $74.16 | +3.6% | COM | 988498101 |
| XYL | XYLEM INC | 874 | $57,000 | 0.0% | $72.33 | -14.6% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 568 | $57,000 | 0.0% | $103.37 | — | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 1,579 | $57,000 | 0.0% | $23.77 | -8.6% | COM | 30161N101 |
| EFA | ISHARES TR | 914 | $56,000 | 0.0% | $63.79 | — | MSCI EAFE ETF | 464287465 |
| MKL | MARKEL CORP | 61 | $56,000 | 0.0% | $1072.71 | -15.3% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,312 | $56,000 | 0.0% | $72.38 | — | COM | 931427108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 508 | $56,000 | 0.0% | $112.15 | -28.4% | COM | 22410J106 |
| MTN | VAIL RESORTS INC | 303 | $55,000 | 0.0% | $175.84 | -0.5% | COM | 91879Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52 | $55,000 | 0.0% | $14.76 | +25.5% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 791 | $55,000 | 0.0% | $59.95 | -8.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 493 | $55,000 | 0.0% | $79.56 | +0.2% | CL B | 911312106 |
| — | SIRIUS XM HOLDINGS INC | 9,231 | $54,000 | 0.0% | $3.73 | — | COM | 82968B103 |
| — | APHRIA INC | 12,671 | $54,000 | 0.0% | $4.69 | — | COM | 03765K104 |
| SCZ | ISHARES TR | 1,006 | $54,000 | 0.0% | $48.27 | — | EAFE SML CP ETF | 464288273 |
| VFC | V F CORP | 886 | $54,000 | 0.0% | $54.59 | +6.7% | COM | 918204108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,348 | $52,000 | 0.0% | $37.36 | — | FTSE DEV MKT ET | 921943858 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,340 | $52,000 | 0.0% | $2.97 | +51.2% | COM | 14888U101 |
| ALGN | ALIGN TECHNOLOGY INC | 189 | $52,000 | 0.0% | $323.18 | -30.3% | COM | 016255101 |
| XLK | SELECT SECTOR SPDR TR | 485 | $51,000 | 0.0% | $57.43 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 541 | $50,000 | 0.0% | $55.48 | +53.5% | COM | 45866F104 |
| SCHF | SCHWAB STRATEGIC TR | 1,665 | $50,000 | 0.0% | $31.92 | — | INTL EQTY ETF | 808524805 |
| WIX | WIX COM LTD | 191 | $49,000 | 0.0% | $71.57 | +147.8% | SHS | M98068105 |
| PGR | PROGRESSIVE CORP OHIO | 601 | $48,000 | 0.0% | $34.68 | +91.3% | COM | 743315103 |
| FISV | FISERV INC | 488 | $48,000 | 0.0% | $77.46 | +30.0% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 143 | $47,000 | 0.0% | $120.14 | +141.0% | COM | 45168D104 |
| PAYC | PAYCOM SOFTWARE INC | 153 | $47,000 | 0.0% | $45.53 | +473.0% | COM | 70432V102 |
| BHP | BHP GROUP LTD | 921 | $46,000 | 0.0% | $47.49 | — | SPONSORED ADS | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90 | $46,000 | 0.0% | $297.97 | +70.2% | CL A | 16119P108 |
| — | AMERICA MOVIL SAB DE CV | 3,622 | $46,000 | 0.0% | $14.55 | — | SPON ADR L SHS | 02364W105 |
| PENN | PENN NATL GAMING INC | 1,460 | $45,000 | 0.0% | $23.47 | -2.4% | COM | 707569109 |
| NOW | SERVICENOW INC | 110 | $45,000 | 0.0% | $49.83 | +41.7% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 1,336 | $45,000 | 0.0% | $38.33 | -13.4% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $44,000 | 0.0% | $162.32 | +10.4% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 1,383 | $44,000 | 0.0% | $27.86 | -17.2% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 598 | $44,000 | 0.0% | $59.86 | — | US BRD MKT ETF | 808524102 |
| EFX | EQUIFAX INC | 256 | $44,000 | 0.0% | $78.61 | +80.7% | COM | 294429105 |
| LNC | LINCOLN NATL CORP IND | 1,188 | $44,000 | 0.0% | $44.59 | -40.3% | COM | 534187109 |
| ARKK | ARK ETF TR | 624 | $44,000 | 0.0% | $70.51 | — | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SER TR | 380 | $43,000 | 0.0% | $98.56 | — | S&P BIOTECH | 78464A870 |
| CACI | CACI INTL INC | 200 | $43,000 | 0.0% | $197.73 | +20.9% | CL A | 127190304 |
| FSLY | FASTLY INC | 500 | $43,000 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 331 | $42,000 | 0.0% | $46.76 | +125.2% | COM | 11133T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,220 | $42,000 | 0.0% | $37.53 | — | COM | 36467J108 |
| — | ANSYS INC | 145 | $42,000 | 0.0% | $139.04 | — | COM | 03662Q105 |
| WPC | WP CAREY INC | 611 | $41,000 | 0.0% | $68.31 | — | COM | 92936U109 |
| AIA | ISHARES TR | 625 | $41,000 | 0.0% | $68.80 | — | ASIA 50 ETF | 464288430 |
| ALB | ALBEMARLE CORP | 536 | $41,000 | 0.0% | $75.72 | -16.3% | COM | 012653101 |
| IWP | ISHARES TR | 252 | $40,000 | 0.0% | $150.45 | — | RUS MD CP GR ET | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 800 | $40,000 | 0.0% | $47.49 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 832 | $40,000 | 0.0% | $36.27 | -2.9% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 401 | $39,000 | 0.0% | $67.39 | +27.1% | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 2,842 | $39,000 | 0.0% | $18.23 | -30.9% | COM | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 184 | $39,000 | 0.0% | $149.22 | +17.6% | COM | 773903109 |
| NTR | NUTRIEN LTD | 1,189 | $38,000 | 0.0% | $40.24 | -28.1% | COM | 67077M108 |
| EBAY | EBAY INC. | 718 | $38,000 | 0.0% | $29.86 | +28.7% | COM | 278642103 |
| — | ETF MANAGERS TR | 856 | $38,000 | 0.0% | $29.21 | — | PRIME CYBR SCRTY | 26924G201 |
| PSX | PHILLIPS 66 | 525 | $38,000 | 0.0% | $64.67 | -13.1% | COM | 718546104 |
| — | CITRIX SYS INC | 258 | $38,000 | 0.0% | $94.46 | — | COM | 177376100 |
| LUV | SOUTHWEST AIRLS CO | 1,086 | $37,000 | 0.0% | $30.51 | -3.1% | COM | 844741108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 448 | $37,000 | 0.0% | $117.17 | -30.5% | COM | 57164Y107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 146 | $37,000 | 0.0% | $94.29 | +90.8% | CL A | 98980L101 |
| VRSK | VERISK ANALYTICS INC | 216 | $37,000 | 0.0% | $103.50 | +47.3% | COM | 92345Y106 |
| HSIC | HENRY SCHEIN INC | 642 | $37,000 | 0.0% | $68.64 | -18.6% | COM | 806407102 |
| PANW | PALO ALTO NETWORKS INC | 162 | $37,000 | 0.0% | $35.20 | +0.1% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 1,275 | $36,000 | 0.0% | $28.50 | -13.2% | COM NEW | 247361702 |
| COKE | COCA COLA CONSOLIDATED INC | 158 | $36,000 | 0.0% | $13.84 | +61.2% | COM | 191098102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,117 | $36,000 | 0.0% | $7.04 | — | COM | 875465106 |
| CME | CME GROUP INC | 224 | $36,000 | 0.0% | $123.96 | +16.4% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124 | $36,000 | 0.0% | $191.28 | +41.7% | COM | 92532F100 |
| UE | URBAN EDGE PPTYS | 3,017 | $36,000 | 0.0% | $21.18 | — | COM | 91704F104 |
| IEMG | ISHARES INC | 736 | $35,000 | 0.0% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 276 | $35,000 | 0.0% | $70.59 | +36.7% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 888 | $34,000 | 0.0% | $37.59 | -17.3% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 177 | $34,000 | 0.0% | $97.70 | +71.1% | COM | 256677105 |
| — | LINDE PLC | 158 | $34,000 | 0.0% | $189.96 | — | SHS | G5494J103 |
| RSG | REPUBLIC SVCS INC | 409 | $34,000 | 0.0% | $64.17 | +16.1% | COM | 760759100 |
| EOG | EOG RES INC | 670 | $34,000 | 0.0% | $68.77 | -45.7% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 1,877 | $34,000 | 0.0% | $32.75 | -54.8% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 599 | $34,000 | 0.0% | $54.15 | -8.9% | CL A | 192446102 |
| VNO | VORNADO RLTY TR | 862 | $33,000 | 0.0% | $117.73 | — | SH BEN INT | 929042109 |
| — | ACTIVISION BLIZZARD INC | 440 | $33,000 | 0.0% | $67.28 | — | COM | 00507V109 |
| ARKG | ARK ETF TR | 631 | $33,000 | 0.0% | $33.27 | — | GENOMIC REV ETF | 00214Q302 |
| CAT | CATERPILLAR INC DEL | 253 | $32,000 | 0.0% | $115.35 | -7.9% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 185 | $32,000 | 0.0% | $124.18 | +1.5% | COM | 256163106 |
| EFAV | ISHARES TR | 470 | $31,000 | 0.0% | $70.21 | — | MIN VOL EAFE ET | 46429B689 |
| C | CITIGROUP INC | 610 | $31,000 | 0.0% | $48.65 | -20.5% | COM NEW | 172967424 |
| FNDB | SCHWAB STRATEGIC TR | 850 | $31,000 | 0.0% | $37.65 | — | SCHWAB FDT US BM | 808524789 |
| TWLO | TWILIO INC | 140 | $31,000 | 0.0% | $156.58 | +2.5% | CL A | 90138F102 |
| — | CONTAINER STORE GROUP INC | 9,500 | $31,000 | 0.0% | $3.51 | — | COM | 210751103 |
| — | PLAYA HOTELS & RESORTS NV | 8,160 | $30,000 | 0.0% | $3.68 | — | SHS | N70544106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 993 | $30,000 | 0.0% | $28.04 | -24.3% | FNF GROUP COM | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 635 | $30,000 | 0.0% | $38.81 | 0.0% | COM | 31847R102 |
| SPGI | S&P GLOBAL INC | 90 | $30,000 | 0.0% | $207.28 | +38.5% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 522 | $30,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| DDOG | DATADOG INC | 349 | $30,000 | 0.0% | $49.61 | +22.7% | CL A COM | 23804L103 |
| RIG | TRANSOCEAN LTD | 16,400 | $30,000 | 0.0% | $1.66 | -6.4% | REG SHS | H8817H100 |
| ARKQ | ARK ETF TR | 614 | $29,000 | 0.0% | $33.76 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SHW | SHERWIN WILLIAMS CO | 51 | $29,000 | 0.0% | $136.30 | +25.9% | COM | 824348106 |
| JEF | JEFFERIES FINL GROUP INC | 1,838 | $29,000 | 0.0% | $14.46 | -22.4% | COM | 47233W109 |
| CNC | CENTENE CORP DEL | 457 | $29,000 | 0.0% | $56.96 | +14.3% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 546 | $29,000 | 0.0% | $23.46 | -25.6% | COM | 26614N102 |
| NEM | NEWMONT CORP | 461 | $28,000 | 0.0% | $28.26 | +76.5% | COM | 651639106 |
| TREX | TREX CO INC | 215 | $28,000 | 0.0% | $24.04 | +121.8% | COM | 89531P105 |
| IVW | ISHARES TR | 136 | $28,000 | 0.0% | $176.30 | — | S&P 500 GRWT ET | 464287309 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,500 | $28,000 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | ZENDESK INC | 300 | $27,000 | 0.0% | $90.21 | — | COM | 98936J101 |
| IHI | ISHARES TR | 100 | $27,000 | 0.0% | $260.00 | — | U.S. MED DVC ET | 464288810 |
| INTU | INTUIT | 90 | $27,000 | 0.0% | $233.23 | +13.6% | COM | 461202103 |
| LNT | ALLIANT ENERGY CORP | 567 | $27,000 | 0.0% | $35.83 | +13.6% | COM | 018802108 |
| CALM | CAL MAINE FOODS INC | 600 | $27,000 | 0.0% | $30.42 | +8.7% | COM NEW | 128030202 |
| PTON | PELOTON INTERACTIVE INC | 465 | $27,000 | 0.0% | $39.49 | +4.8% | CL A COM | 70614W100 |
| — | PACWEST BANCORP DEL | 1,378 | $27,000 | 0.0% | $45.36 | — | COM | 695263103 |
| OTEX | OPEN TEXT CORP | 620 | $26,000 | 0.0% | $29.81 | +14.7% | COM | 683715106 |
| — | HOWARD HUGHES CORP | 509 | $26,000 | 0.0% | $131.29 | — | COM | 44267D107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,175 | $26,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| YUMC | YUM CHINA HLDGS INC | 548 | $26,000 | 0.0% | $41.39 | +13.9% | COM | 98850P109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,402 | $26,000 | 0.0% | $17.22 | — | COM | 376536108 |
| GIS | GENERAL MLS INC | 414 | $26,000 | 0.0% | $42.16 | +18.3% | COM | 370334104 |
| — | CHIMERA INVT CORP | 2,720 | $26,000 | 0.0% | $9.56 | — | COM NEW | 16934Q208 |
| MNST | MONSTER BEVERAGE CORP NEW | 358 | $25,000 | 0.0% | $29.90 | +9.2% | COM | 61174X109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,310 | $25,000 | 0.0% | $19.08 | — | COM | 83001A102 |
| IZRL | ARK ETF TR | 1,052 | $25,000 | 0.0% | $20.01 | — | ISRAEL INOVATE | 00214Q609 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 182 | $25,000 | 0.0% | $129.37 | +1.1% | COM | 874054109 |
| PLD | PROLOGIS INC. | 264 | $25,000 | 0.0% | $71.30 | +7.0% | COM | 74340W103 |
| — | PIMCO INCOME STRATEGY FD II | 2,867 | $25,000 | 0.0% | $10.38 | — | COM | 72201J104 |
| JBGS | JBG SMITH PPTYS | 807 | $24,000 | 0.0% | $34.08 | — | COM | 46590V100 |
| — | INVESCO ACTIVELY MANAGED ETF | 600 | $24,000 | 0.0% | $45.00 | — | EMGRING MKTS50 | 46090C305 |
| KMB | KIMBERLY CLARK CORP | 167 | $24,000 | 0.0% | $103.93 | +8.4% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 57 | $24,000 | 0.0% | $19.59 | +33.4% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 144 | $24,000 | 0.0% | $98.31 | +27.2% | COM | 22822V101 |
| IOO | ISHARES TR | 446 | $24,000 | 0.0% | $53.81 | — | GLOBAL 100 ETF | 464287572 |
| COF | CAPITAL ONE FINL CORP | 366 | $23,000 | 0.0% | $70.45 | -19.6% | COM | 14040H105 |
| IYY | ISHARES TR | 150 | $23,000 | 0.0% | $122.22 | — | DOW JONES US ET | 464287846 |
| ZTS | ZOETIS INC | 169 | $23,000 | 0.0% | $98.96 | +25.8% | CL A | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,348 | $23,000 | 0.0% | $18.42 | -12.4% | COM | 552953101 |
| SPYD | SPDR SER TR | 824 | $23,000 | 0.0% | $24.64 | — | PRTFLO S&P500 HI | 78468R788 |
| BAX | BAXTER INTL INC | 254 | $22,000 | 0.0% | $68.09 | +14.1% | COM | 071813109 |
| QDEF | FLEXSHARES TR | 522 | $22,000 | 0.0% | $39.72 | — | QLT DIV DEF IDX | 33939L845 |
| LSTR | LANDSTAR SYS INC | 200 | $22,000 | 0.0% | $105.19 | — | COM | 515098101 |
| LDOS | LEIDOS HOLDINGS INC | 236 | $22,000 | 0.0% | $69.53 | +31.4% | COM | 525327102 |
| — | QUIDEL CORP | 100 | $22,000 | 0.0% | $220.00 | — | COM | 74838J101 |
| EMR | EMERSON ELEC CO | 351 | $22,000 | 0.0% | $52.49 | -4.2% | COM | 291011104 |
| — | SEATTLE GENETICS INC | 127 | $22,000 | 0.0% | $156.15 | — | COM | 812578102 |
| FDS | FACTSET RESH SYS INC | 66 | $22,000 | 0.0% | $144.67 | +89.4% | COM | 303075105 |
| CHGG | CHEGG INC | 305 | $21,000 | 0.0% | $53.13 | +0.6% | COM | 163092109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,619 | $21,000 | 0.0% | $12.90 | -6.0% | COM | 02376R102 |
| KR | KROGER CO | 607 | $21,000 | 0.0% | $23.90 | +20.4% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 244 | $21,000 | 0.0% | $60.09 | +24.9% | COM | 92939U106 |
| EQIX | EQUINIX INC | 30 | $21,000 | 0.0% | $492.07 | +23.7% | COM | 29444U700 |
| IWN | ISHARES TR | 215 | $21,000 | 0.0% | $130.78 | — | RUS 2000 VAL ET | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 52 | $20,000 | 0.0% | $324.48 | +6.8% | COM | 776696106 |
| MCO | MOODYS CORP | 72 | $20,000 | 0.0% | $196.38 | +23.4% | COM | 615369105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,400 | $20,000 | 0.0% | $14.29 | — | COM | 67066V101 |
| JETS | ETF SER SOLUTIONS | 1,195 | $20,000 | 0.0% | $16.74 | — | US GLB JETS | 26922A842 |
| FTV | FORTIVE CORP | 284 | $19,000 | 0.0% | $41.13 | -7.4% | COM | 34959J108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 5,416 | $19,000 | 0.0% | $5.20 | — | COM SH BEN INT | 36465A109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $19,000 | 0.0% | $54.29 | — | AEROSPACE DEFN | 46137V100 |
| TMUS | T-MOBILE US INC | 182 | $19,000 | 0.0% | $70.09 | +32.1% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 141 | $19,000 | 0.0% | $98.84 | +16.2% | COM | 285512109 |
| CSX | CSX CORP | 272 | $19,000 | 0.0% | $20.42 | +0.4% | COM | 126408103 |
| DOW | DOW INC | 466 | $19,000 | 0.0% | $34.41 | -22.0% | COM | 260557103 |
| ROST | ROSS STORES INC | 223 | $19,000 | 0.0% | $84.22 | +1.7% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 188 | $18,000 | 0.0% | $21.47 | -1.4% | CL A | 032095101 |
| BALL | BALL CORP | 254 | $18,000 | 0.0% | $49.32 | +28.1% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 349 | $18,000 | 0.0% | $44.86 | +2.6% | COM | 595112103 |
| — | KELLOGG CO | 273 | $18,000 | 0.0% | $43.99 | +12.4% | COM | 487836108 |
| MSTR | MICROSTRATEGY INC | 153 | $18,000 | 0.0% | $13.52 | -10.0% | CL A NEW | 594972408 |
| ILMN | ILLUMINA INC | 48 | $18,000 | 0.0% | $227.82 | +41.2% | COM | 452327109 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,016 | $18,000 | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| BSX | BOSTON SCIENTIFIC CORP | 508 | $18,000 | 0.0% | $37.02 | -2.7% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118 | $18,000 | 0.0% | $130.27 | -2.5% | COM | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 245 | $18,000 | 0.0% | $77.79 | -5.8% | COM | 43300A203 |
| MDB | MONGODB INC | 80 | $18,000 | 0.0% | $147.67 | +25.4% | CL A | 60937P106 |
| ASB | ASSOCIATED BANC CORP | 1,243 | $17,000 | 0.0% | $12.69 | -14.6% | COM | 045487105 |
| YOLO | ADVISORSHARES TR | 1,692 | $17,000 | 0.0% | $10.05 | — | PURE CANNABIS | 00768Y495 |
| ADSK | AUTODESK INC | 73 | $17,000 | 0.0% | $162.07 | +21.3% | COM | 052769106 |
| NVAX | NOVAVAX INC | 206 | $17,000 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| EW | EDWARDS LIFESCIENCES CORP | 251 | $17,000 | 0.0% | $67.80 | +4.8% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 1,107 | $17,000 | 0.0% | $13.23 | -18.0% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $17,000 | 0.0% | $115.23 | -25.4% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 242 | $17,000 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| ZS | ZSCALER INC | 150 | $16,000 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| VO | VANGUARD INDEX FDS | 98 | $16,000 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| FLGT | FULGENT GENETICS INC | 1,000 | $16,000 | 0.0% | $15.31 | 0.0% | COM | 359664109 |
| MET | METLIFE INC | 436 | $16,000 | 0.0% | $38.55 | -24.9% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 380 | $16,000 | 0.0% | $41.30 | -20.3% | COM | 20825C104 |
| NEU | NEWMARKET CORP | 40 | $16,000 | 0.0% | $343.86 | +6.4% | COM | 651587107 |
| DXCM | DEXCOM INC | 39 | $16,000 | 0.0% | $54.20 | +65.0% | COM | 252131107 |
| — | SLACK TECHNOLOGIES INC | 500 | $16,000 | 0.0% | $22.00 | — | COM CL A | 83088V102 |
| TROW | PRICE T ROWE GROUP INC | 127 | $16,000 | 0.0% | $81.99 | +9.6% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 93 | $16,000 | 0.0% | $155.63 | +2.1% | COM | 37940X102 |
| PH | PARKER HANNIFIN CORP | 86 | $16,000 | 0.0% | $129.00 | +15.8% | COM | 701094104 |
| PAYX | PAYCHEX INC | 212 | $16,000 | 0.0% | $58.58 | +0.6% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $15,000 | 0.0% | $393.83 | +43.3% | COM | 75886F107 |
| — | ISHARES INC | 600 | $15,000 | 0.0% | $30.00 | — | MSCI FRNTR100ET | 464286145 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $15,000 | 0.0% | $25.42 | +2.3% | COM | 71377A103 |
| VRSN | VERISIGN INC | 72 | $15,000 | 0.0% | $129.18 | +59.3% | COM | 92343E102 |
| PCAR | PACCAR INC | 206 | $15,000 | 0.0% | $36.52 | +4.4% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 259 | $15,000 | 0.0% | $52.82 | -9.6% | COM | 91913Y100 |
| CLIX | PROSHARES TR | 203 | $15,000 | 0.0% | $73.89 | — | LONG ONLINE SHRT | 74347B375 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 49 | $15,000 | 0.0% | $181.34 | +51.1% | CL A | 78410G104 |
| FMC | F M C CORP | 138 | $14,000 | 0.0% | $56.14 | +38.7% | COM NEW | 302491303 |
| NMRK | NEWMARK GROUP INC | 2,789 | $14,000 | 0.0% | $8.57 | -53.5% | CL A | 65158N102 |
| — | DIREXION SHS ETF TR | 768 | $14,000 | 0.0% | $30.56 | — | DAILY FINL BEAR | 25460E133 |
| TM | TOYOTA MOTOR CORP | 112 | $14,000 | 0.0% | $128.35 | — | SP ADR REP2COM | 892331307 |
| ASML | ASML HOLDING N V | 38 | $14,000 | 0.0% | $336.91 | — | N Y REGISTRY SHS | N07059210 |
| — | ALEXION PHARMACEUTICALS INC | 129 | $14,000 | 0.0% | $101.59 | — | COM | 015351109 |
| HPQ | HP INC | 806 | $14,000 | 0.0% | $15.43 | -15.2% | COM | 40434L105 |
| PDN | INVESCO EXCH TRADED FD TR II | 500 | $14,000 | 0.0% | $27.61 | — | FTSE RAFI SML | 46138E735 |
| INVH | INVITATION HOMES INC | 506 | $14,000 | 0.0% | $21.27 | -0.2% | COM | 46187W107 |
| CLX | CLOROX CO DEL | 65 | $14,000 | 0.0% | $154.53 | +9.2% | COM | 189054109 |
| VOX | VANGUARD WORLD FDS | 150 | $14,000 | 0.0% | $71.11 | — | COMM SRVC ETF | 92204A884 |
| KDP | KEURIG DR PEPPER INC | 444 | $13,000 | 0.0% | $22.18 | +6.3% | COM | 49271V100 |
| — | SPLUNK INC | 64 | $13,000 | 0.0% | $118.96 | — | COM | 848637104 |
| ED | CONSOLIDATED EDISON INC | 182 | $13,000 | 0.0% | $53.61 | +16.8% | COM | 209115104 |
| — | WEINGARTEN RLTY INVS | 696 | $13,000 | 0.0% | $30.76 | — | SH BEN INT | 948741103 |
| CHD | CHURCH & DWIGHT INC | 164 | $13,000 | 0.0% | $61.55 | +10.6% | COM | 171340102 |
| UDR | UDR INC | 354 | $13,000 | 0.0% | $29.14 | +3.7% | COM | 902653104 |
| ADM | ARCHER DANIELS MIDLAND CO | 338 | $13,000 | 0.0% | $33.97 | -6.1% | COM | 039483102 |
| UBSI | UNITED BANKSHARES INC WEST V | 453 | $13,000 | 0.0% | $37.85 | -29.1% | COM | 909907107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 567 | $13,000 | 0.0% | $24.88 | -27.0% | COM | 04911A107 |
| ALV | AUTOLIV INC | 200 | $13,000 | 0.0% | $54.38 | -2.6% | COM | 052800109 |
| BYND | BEYOND MEAT INC | 88 | $12,000 | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| ITA | ISHARES TR | 75 | $12,000 | 0.0% | $146.67 | — | US AER DEF ETF | 464288760 |
| ECL | ECOLAB INC | 60 | $12,000 | 0.0% | $165.25 | +10.2% | COM | 278865100 |
| — | BGC PARTNERS INC | 4,223 | $12,000 | 0.0% | $4.99 | — | CL A | 05541T101 |
| — | UNILEVER PLC | 212 | $12,000 | 0.0% | $56.92 | — | SPON ADR NEW | 904767704 |
| — | CANOPY GROWTH CORP | 772 | $12,000 | 0.0% | $29.32 | — | COM | 138035100 |
| MPC | MARATHON PETE CORP | 320 | $12,000 | 0.0% | $39.59 | -31.4% | COM | 56585A102 |
| RMD | RESMED INC | 64 | $12,000 | 0.0% | $150.66 | +3.5% | COM | 761152107 |
| FTNT | FORTINET INC | 84 | $12,000 | 0.0% | $17.61 | +42.6% | COM | 34959E109 |
| IQV | IQVIA HLDGS INC | 85 | $12,000 | 0.0% | $129.44 | +4.7% | COM | 46266C105 |
| — | IHS MARKIT LTD | 157 | $12,000 | 0.0% | $71.86 | — | SHS | G47567105 |
| DEO | DIAGEO P L C | 87 | $12,000 | 0.0% | $127.02 | — | SPON ADR NEW | 25243Q205 |
| GUSH | DIREXION SHS ETF TR | 344 | $12,000 | 0.0% | $34.88 | — | OIL GAS BL 2X SH | 25460G500 |
| ADI | ANALOG DEVICES INC | 98 | $12,000 | 0.0% | $92.05 | +8.0% | COM | 032654105 |
| — | FEDERAL REALTY INVT TR | 145 | $12,000 | 0.0% | $129.04 | — | SH BEN INT NEW | 313747206 |
| — | NATIONAL OILWELL VARCO INC | 884 | $11,000 | 0.0% | $29.93 | — | COM | 637071101 |
| — | ROYAL DUTCH SHELL PLC | 339 | $11,000 | 0.0% | $34.19 | — | SPONS ADR A | 780259206 |
| FAST | FASTENAL CO | 267 | $11,000 | 0.0% | $14.57 | +13.9% | COM | 311900104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,973 | $11,000 | 0.0% | $5.55 | — | COM | 252784301 |
| IGE | ISHARES TR | 500 | $11,000 | 0.0% | $30.00 | — | NORTH AMERN NAT | 464287374 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93 | $11,000 | 0.0% | $94.78 | +4.9% | COM | 09061G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 57 | $11,000 | 0.0% | $169.48 | +4.7% | SHS | G96629103 |
| TDG | TRANSDIGM GROUP INC | 25 | $11,000 | 0.0% | $296.81 | +6.0% | COM | 893641100 |
| HSY | HERSHEY CO | 83 | $11,000 | 0.0% | $88.10 | +33.6% | COM | 427866108 |
| DE | DEERE & CO | 71 | $11,000 | 0.0% | $139.32 | -3.7% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 95 | $11,000 | 0.0% | $86.76 | +9.7% | COM | 74834L100 |
| MRNA | MODERNA INC | 177 | $11,000 | 0.0% | $33.95 | +61.3% | COM | 60770K107 |
| USB | US BANCORP DEL | 308 | $11,000 | 0.0% | $39.34 | -29.2% | COM NEW | 902973304 |
| IONS | IONIS PHARMACEUTICALS INC | 195 | $11,000 | 0.0% | $55.10 | +1.0% | COM | 462222100 |
| GM | GENERAL MTRS CO | 447 | $11,000 | 0.0% | $34.42 | -31.8% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 33 | $11,000 | 0.0% | $283.16 | — | COM | 512807108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 341 | $11,000 | 0.0% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| PPG | PPG INDS INC | 101 | $11,000 | 0.0% | $89.68 | -3.7% | COM | 693506107 |
| SONY | SONY CORP | 153 | $11,000 | 0.0% | $71.24 | — | SPONSORED ADR | 835699307 |
| KRE | SPDR SER TR | 250 | $10,000 | 0.0% | $56.00 | — | S&P REGL BKG | 78464A698 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 408 | $10,000 | 0.0% | $24.57 | — | FTSE CHINA | 35473P819 |
| VMC | VULCAN MATLS CO | 85 | $10,000 | 0.0% | $114.53 | -8.8% | COM | 929160109 |
| VOD | VODAFONE GROUP PLC NEW | 605 | $10,000 | 0.0% | $19.49 | — | SPONSORED ADR | 92857W308 |
| — | FIRST TR SR FLOATING RATE 20 | 1,250 | $10,000 | 0.0% | $8.80 | — | COM SHS | 33740K101 |
| MCK | MCKESSON CORP | 62 | $10,000 | 0.0% | $132.53 | +5.1% | COM | 58155Q103 |
| INCY | INCYTE CORP | 98 | $10,000 | 0.0% | $92.14 | +4.6% | COM | 45337C102 |
| MELI | MERCADOLIBRE INC | 10 | $10,000 | 0.0% | $404.02 | +85.6% | COM | 58733R102 |
| — | DUNKIN BRANDS GROUP INC | 149 | $10,000 | 0.0% | $46.42 | — | COM | 265504100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 126 | $10,000 | 0.0% | $78.69 | +4.2% | COM | 808625107 |
| — | FIREEYE INC | 828 | $10,000 | 0.0% | $17.30 | — | COM | 31816Q101 |
| CB | CHUBB LIMITED | 82 | $10,000 | 0.0% | $112.46 | -5.6% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 105 | $10,000 | 0.0% | $79.24 | +1.2% | COM | 695156109 |
| EDIT | EDITAS MEDICINE INC | 336 | $10,000 | 0.0% | $25.18 | +3.8% | COM | 28106W103 |
| AFL | AFLAC INC | 278 | $10,000 | 0.0% | $36.02 | -12.3% | COM | 001055102 |
| PRGO | PERRIGO CO PLC | 182 | $10,000 | 0.0% | $52.07 | +1.2% | SHS | G97822103 |
| VEEV | VEEVA SYS INC | 42 | $10,000 | 0.0% | $177.82 | +11.5% | CL A COM | 922475108 |
| HSBC | HSBC HLDGS PLC | 416 | $10,000 | 0.0% | $26.82 | — | SPON ADR NEW | 404280406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,077 | $10,000 | 0.0% | $10.18 | -19.3% | COM | 42824C109 |
| — | TATA MTRS LTD | 1,574 | $10,000 | 0.0% | $30.11 | — | SPONSORED ADR | 876568502 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 82 | $10,000 | 0.0% | $105.26 | +6.9% | COM | 91307C102 |
| EIX | EDISON INTL | 161 | $9,000 | 0.0% | $44.66 | -0.2% | COM | 281020107 |
| SYY | SYSCO CORP | 166 | $9,000 | 0.0% | $47.44 | -4.7% | COM | 871829107 |
| APLE | APPLE HOSPITALITY REIT INC | 950 | $9,000 | 0.0% | $9.47 | — | COM NEW | 03784Y200 |
| — | APTIV PLC | 116 | $9,000 | 0.0% | $79.13 | — | SHS | G6095L109 |
| ITT | ITT INC | 151 | $9,000 | 0.0% | $54.81 | -3.3% | COM | 45073V108 |
| — | TOTAL S.A. | 231 | $9,000 | 0.0% | $39.10 | — | SPONSORED ADS | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 768 | $9,000 | 0.0% | $10.35 | -17.1% | CL B | 35671D857 |
| FNV | FRANCO NEV CORP | 61 | $9,000 | 0.0% | $94.89 | +33.1% | COM | 351858105 |
| GLW | CORNING INC | 358 | $9,000 | 0.0% | $20.90 | -7.2% | COM | 219350105 |
| VOYA | VOYA FINANCIAL INC | 183 | $9,000 | 0.0% | $42.72 | -5.6% | COM | 929089100 |
| CAG | CONAGRA BRANDS INC | 269 | $9,000 | 0.0% | $22.75 | +15.2% | COM | 205887102 |
| URE | PROSHARES TR | 160 | $9,000 | 0.0% | $87.50 | — | ULT R/EST NEW | 74347X625 |
| SCHC | SCHWAB STRATEGIC TR | 300 | $9,000 | 0.0% | $33.33 | — | INTL SCEQT ETF | 808524888 |
| BRT | BRT APARTMENTS CORP | 851 | $9,000 | 0.0% | $14.10 | — | COM | 055645303 |
| CTAS | CINTAS CORP | 32 | $9,000 | 0.0% | $57.58 | -5.1% | COM | 172908105 |
| SCHE | SCHWAB STRATEGIC TR | 385 | $9,000 | 0.0% | $28.57 | — | EMRG MKTEQ ETF | 808524706 |
| TOKE | CAMBRIA ETF TR | 704 | $9,000 | 0.0% | $12.78 | — | CANNABIS ETF | 132061821 |
| — | BARRICK GOLD CORPORATION | 313 | $8,000 | 0.0% | $25.65 | — | COM | 067901108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53 | $8,000 | 0.0% | $110.93 | +21.5% | COM | 02043Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $8,000 | 0.0% | $77.94 | +68.8% | COM NEW | 620076307 |
| RGLD | ROYAL GOLD INC | 65 | $8,000 | 0.0% | $110.83 | +9.0% | COM | 780287108 |
| DHI | D R HORTON INC | 141 | $8,000 | 0.0% | $41.24 | +11.1% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 264 | $8,000 | 0.0% | $34.33 | -29.0% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 420 | $8,000 | 0.0% | $14.73 | -6.3% | COM | 969457100 |
| ENB | ENBRIDGE INC | 271 | $8,000 | 0.0% | $24.24 | -13.0% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 135 | $8,000 | 0.0% | $55.75 | -10.9% | SH BEN INT | 29476L107 |
| OKTA | OKTA INC | 41 | $8,000 | 0.0% | $160.05 | +6.1% | CL A | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 26 | $8,000 | 0.0% | $245.31 | +4.2% | COM | 550021109 |
| TD | TORONTO DOMINION BK ONT | 185 | $8,000 | 0.0% | $43.03 | -1.1% | COM NEW | 891160509 |
| UBS | UBS GROUP AG | 656 | $8,000 | 0.0% | $10.30 | 0.0% | SHS | H42097107 |
| ABBNY | ABB LTD | 337 | $8,000 | 0.0% | $23.74 | — | SPONSORED ADR | 000375204 |
| WDAY | WORKDAY INC | 41 | $8,000 | 0.0% | $169.72 | -4.8% | CL A | 98138H101 |
| — | AURORA CANNABIS INC | 604 | $8,000 | 0.0% | $13.25 | — | COM | 05156X884 |
| — | VIACOMCBS INC | 352 | $8,000 | 0.0% | $21.37 | — | CL B | 92556H206 |
| GAP | GAP INC | 602 | $8,000 | 0.0% | $9.05 | -17.9% | COM | 364760108 |
| RIO | RIO TINTO PLC | 137 | $8,000 | 0.0% | $58.39 | — | SPONSORED ADR | 767204100 |
| — | FLEETCOR TECHNOLOGIES INC | 32 | $8,000 | 0.0% | $215.81 | — | COM | 339041105 |
| IR | INGERSOLL RAND INC | 282 | $8,000 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| XLB | SELECT SECTOR SPDR TR | 150 | $8,000 | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| CTVA | CORTEVA INC | 296 | $8,000 | 0.0% | $25.07 | -2.9% | COM | 22052L104 |
| CLH | CLEAN HARBORS INC | 127 | $8,000 | 0.0% | $64.03 | -13.0% | COM | 184496107 |
| UYG | PROSHARES TR | 234 | $7,000 | 0.0% | $55.56 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SOLIGENIX INC | 3,165 | $7,000 | 0.0% | $2.84 | — | COM | 834223307 |
| STT | STATE STR CORP | 115 | $7,000 | 0.0% | $51.88 | -3.1% | COM | 857477103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 160 | $7,000 | 0.0% | $53.15 | -23.3% | COM | 98311A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73 | $7,000 | 0.0% | $94.17 | +4.2% | COM | 49338L103 |
| IP | INTL PAPER CO | 212 | $7,000 | 0.0% | $30.61 | -19.0% | COM | 460146103 |
| TDOC | TELADOC HEALTH INC | 38 | $7,000 | 0.0% | $162.18 | +8.1% | COM | 87918A105 |
| KGC | KINROSS GOLD CORP | 928 | $7,000 | 0.0% | $4.51 | +43.8% | COM | 496902404 |
| WAT | WATERS CORP | 41 | $7,000 | 0.0% | $193.87 | -2.5% | COM | 941848103 |
| — | WESTPAC BANKING CORP | 524 | $7,000 | 0.0% | $13.84 | — | SPONSORED ADR | 961214301 |
| EEMO | INVESCO EXCH TRADED FD TR II | 500 | $7,000 | 0.0% | $18.00 | — | S&P EMRNG MMTM | 46138E289 |
| DOV | DOVER CORP | 71 | $7,000 | 0.0% | $61.94 | +38.2% | COM | 260003108 |
| — | NEKTAR THERAPEUTICS | 312 | $7,000 | 0.0% | $22.44 | — | COM | 640268108 |
| NGG | NATIONAL GRID PLC | 117 | $7,000 | 0.0% | $63.71 | — | SPONSORED ADR NE | 636274409 |
| PHG | KONINKLIJKE PHILIPS N V | 157 | $7,000 | 0.0% | $44.59 | — | NY REG SH NEW | 500472303 |
| DOX | AMDOCS LTD | 115 | $7,000 | 0.0% | $49.93 | +9.8% | SHS | G02602103 |
| PSA | PUBLIC STORAGE | 36 | $7,000 | 0.0% | $157.85 | -4.0% | COM | 74460D109 |
| MOH | MOLINA HEALTHCARE INC | 40 | $7,000 | 0.0% | $158.44 | +7.5% | COM | 60855R100 |
| HRL | HORMEL FOODS CORP | 135 | $7,000 | 0.0% | $39.43 | +3.5% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC | 255 | $7,000 | 0.0% | $21.01 | -9.5% | COM | 42250P103 |
| — | TWITTER INC | 236 | $7,000 | 0.0% | $34.98 | — | COM | 90184L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 193 | $7,000 | 0.0% | $35.33 | -4.7% | COM | 416515104 |
| SJM | SMUCKER J M CO | 67 | $7,000 | 0.0% | $89.96 | +3.9% | COM NEW | 832696405 |
| ELAN | ELANCO ANIMAL HEALTH INC | 304 | $7,000 | 0.0% | $24.78 | -10.9% | COM | 28414H103 |
| SYF | SYNCHRONY FINANCIAL | 319 | $7,000 | 0.0% | $23.15 | -26.5% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 105 | $7,000 | 0.0% | $86.62 | -47.4% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 38 | $7,000 | 0.0% | $143.85 | +14.7% | COM | 871607107 |
| — | CANADIAN PAC RY LTD | 22 | $6,000 | 0.0% | $279.96 | — | COM | 13645T100 |
| — | NORDSTROM INC | 419 | $6,000 | 0.0% | $74.94 | — | COM | 655664100 |
| IWR | ISHARES TR | 109 | $6,000 | 0.0% | $45.87 | — | RUS MID CAP ETF | 464287499 |
| HAL | HALLIBURTON CO | 461 | $6,000 | 0.0% | $17.74 | -44.9% | COM | 406216101 |
| UA | UNDER ARMOUR INC | 734 | $6,000 | 0.0% | $20.57 | -58.7% | CL C | 904311206 |
| HCA | HCA HEALTHCARE INC | 63 | $6,000 | 0.0% | $122.15 | -18.7% | COM | 40412C101 |
| RNG | RINGCENTRAL INC | 21 | $6,000 | 0.0% | $213.61 | +18.4% | CL A | 76680R206 |
| UBER | UBER TECHNOLOGIES INC | 208 | $6,000 | 0.0% | $31.20 | -0.1% | COM | 90353T100 |
| ERIC | ERICSSON | 612 | $6,000 | 0.0% | $9.80 | — | ADR B SEK 10 | 294821608 |
| — | HESS CORP | 107 | $6,000 | 0.0% | $57.95 | — | COM | 42809H107 |
| LYFT | LYFT INC | 173 | $6,000 | 0.0% | $44.21 | -28.5% | CL A COM | 55087P104 |
| HMC | HONDA MOTOR LTD | 219 | $6,000 | 0.0% | $29.10 | — | AMERN SHS | 438128308 |
| KMX | CARMAX INC | 72 | $6,000 | 0.0% | $69.99 | +12.0% | COM | 143130102 |
| — | TAUBMAN CTRS INC | 160 | $6,000 | 0.0% | $43.75 | — | COM | 876664103 |
| — | KANSAS CITY SOUTHERN | 38 | $6,000 | 0.0% | $113.89 | — | COM NEW | 485170302 |
| — | XILINX INC | 57 | $6,000 | 0.0% | $102.34 | — | COM | 983919101 |
| WEX | WEX INC | 37 | $6,000 | 0.0% | $143.92 | -4.6% | COM | 96208T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8 | $6,000 | 0.0% | $726.17 | +2.4% | COM | 592688105 |
| INFY | INFOSYS LTD | 611 | $6,000 | 0.0% | $9.82 | — | SPONSORED ADR | 456788108 |
| PDD | PINDUODUO INC | 65 | $6,000 | 0.0% | $92.31 | — | SPONSORED ADS | 722304102 |
| CATY | CATHAY GEN BANCORP | 211 | $6,000 | 0.0% | $26.14 | -19.4% | COM | 149150104 |
| BF/B | BROWN FORMAN CORP | 101 | $6,000 | 0.0% | $46.48 | +23.8% | CL B | 115637209 |
| DLR | DIGITAL RLTY TR INC | 41 | $6,000 | 0.0% | $91.44 | +27.3% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 182 | $6,000 | 0.0% | $35.43 | — | SPON ADR B | 780259107 |
| AVB | AVALONBAY CMNTYS INC | 40 | $6,000 | 0.0% | $142.36 | -8.9% | COM | 053484101 |
| SRPT | SAREPTA THERAPEUTICS INC | 36 | $6,000 | 0.0% | $130.55 | +4.2% | COM | 803607100 |
| DLTR | DOLLAR TREE INC | 64 | $6,000 | 0.0% | $93.31 | -10.6% | COM | 256746108 |
| BUSE | FIRST BUSEY CORP | 326 | $6,000 | 0.0% | $17.22 | -21.0% | COM NEW | 319383204 |
| MSCI | MSCI INC | 17 | $6,000 | 0.0% | $223.14 | +37.0% | COM | 55354G100 |
| SNN | SMITH & NEPHEW GROUP PLC | 122 | $5,000 | 0.0% | $40.98 | — | SPDN ADR NEW | 83175M205 |
| — | E TRADE FINANCIAL CORP | 103 | $5,000 | 0.0% | $45.71 | — | COM NEW | 269246401 |
| VPU | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $138.79 | — | UTILITIES ETF | 92204A876 |
| AMP | AMERIPRISE FINL INC | 32 | $5,000 | 0.0% | $120.30 | -2.9% | COM | 03076C106 |
| CHT | CHUNGHWA TELECOM CO LTD | 120 | $5,000 | 0.0% | $41.67 | — | SPON ADR NEW11 | 17133Q502 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51 | $5,000 | 0.0% | $78.20 | +7.0% | COM | 127387108 |
| BLOK | AMPLIFY ETF TR | 245 | $5,000 | 0.0% | $20.41 | — | BLOCKCHAIN LDR | 032108607 |
| — | ALLETE INC | 84 | $5,000 | 0.0% | $59.52 | — | COM NEW | 018522300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41 | $5,000 | 0.0% | $106.67 | +3.6% | COM | 64125C109 |
| FFIV | F5 NETWORKS INC | 37 | $5,000 | 0.0% | $138.43 | -2.7% | COM | 315616102 |
| RACE | FERRARI N V | 28 | $5,000 | 0.0% | $161.23 | -0.0% | COM | N3167Y103 |
| FITB | FIFTH THIRD BANCORP | 265 | $5,000 | 0.0% | $20.29 | -26.9% | COM | 316773100 |
| CALY | CALLAWAY GOLF CO | 300 | $5,000 | 0.0% | $9.40 | +47.8% | COM | 131193104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51 | $5,000 | 0.0% | $100.14 | +0.7% | COM | 33616C100 |
| CAJPY | CANON INC | 267 | $5,000 | 0.0% | $18.73 | — | SPONSORED ADR | 138006309 |
| TSCO | TRACTOR SUPPLY CO | 41 | $5,000 | 0.0% | $17.76 | +12.7% | COM | 892356106 |
| UAA | UNDER ARMOUR INC | 518 | $5,000 | 0.0% | $21.91 | -56.7% | CL A | 904311107 |
| TSN | TYSON FOODS INC | 92 | $5,000 | 0.0% | $54.02 | -5.2% | CL A | 902494103 |
| — | IBERIABANK CORP | 106 | $5,000 | 0.0% | $47.17 | — | COM | 450828108 |
| IBN | ICICI BANK LIMITED | 534 | $5,000 | 0.0% | $9.36 | — | ADR | 45104G104 |
| NUS | NU SKIN ENTERPRISES INC | 135 | $5,000 | 0.0% | $26.77 | -1.3% | CL A | 67018T105 |
| GWW | GRAINGER W W INC | 17 | $5,000 | 0.0% | $253.95 | +6.6% | COM | 384802104 |
| VTR | VENTAS INC | 142 | $5,000 | 0.0% | $38.68 | -30.3% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 56 | $5,000 | 0.0% | $69.05 | +14.2% | COM | 00846U101 |
| EXAS | EXACT SCIENCES CORP | 56 | $5,000 | 0.0% | $83.05 | -3.8% | COM | 30063P105 |
| O | REALTY INCOME CORP | 82 | $5,000 | 0.0% | $44.32 | -9.4% | COM | 756109104 |
| LOGI | LOGITECH INTL S A | 73 | $5,000 | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| AAP | ADVANCE AUTO PARTS INC | 32 | $5,000 | 0.0% | $93.24 | +20.6% | COM | 00751Y106 |
| EVRG | EVERGY INC | 92 | $5,000 | 0.0% | $41.14 | +15.1% | COM | 30034W106 |
| WY | WEYERHAEUSER CO MTN BE | 213 | $5,000 | 0.0% | $18.11 | -9.2% | COM NEW | 962166104 |
| — | ALLEGHANY CORP DEL | 10 | $5,000 | 0.0% | $603.28 | — | COM | 017175100 |
| HOPE | HOPE BANCORP INC | 540 | $5,000 | 0.0% | $12.56 | -28.6% | COM | 43940T109 |
| — | COVETRUS INC | 257 | $5,000 | 0.0% | $29.80 | — | COM | 22304C100 |
| — | CREDIT SUISSE GROUP | 473 | $5,000 | 0.0% | $10.57 | — | SPONSORED ADR | 225401108 |
| JBLU | JETBLUE AWYS CORP | 459 | $5,000 | 0.0% | $19.17 | -48.6% | COM | 477143101 |
| VYM | VANGUARD WHITEHALL FDS | 62 | $5,000 | 0.0% | $84.98 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 58 | $5,000 | 0.0% | $82.26 | — | TOTAL BND MRKT | 921937835 |
| — | MAXIM INTEGRATED PRODS INC | 79 | $5,000 | 0.0% | $57.44 | — | COM | 57772K101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 117 | $5,000 | 0.0% | $42.74 | — | SPONSORED ADR | 358029106 |
| JD | JD.COM INC | 86 | $5,000 | 0.0% | $58.14 | — | SPON ADR CL A | 47215P106 |
| PUK | PRUDENTIAL PLC | 154 | $5,000 | 0.0% | $32.47 | — | ADR | 74435K204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23 | $5,000 | 0.0% | $153.65 | +26.1% | COM | 955306105 |
| — | WYNDHAM DESTINATIONS INC | 184 | $5,000 | 0.0% | $79.79 | — | COM | 98310W108 |
| ZLAB | ZAI LAB LTD | 56 | $5,000 | 0.0% | $89.29 | — | ADR | 98887Q104 |
| ZION | ZIONS BANCORPORATION N A | 135 | $5,000 | 0.0% | $34.87 | -9.2% | COM | 989701107 |
| PPL | PPL CORP | 202 | $5,000 | 0.0% | $21.68 | -4.8% | COM | 69351T106 |
| — | ZYNGA INC | 503 | $5,000 | 0.0% | $9.70 | — | CL A | 98986T108 |
| TFX | TELEFLEX INCORPORATED | 13 | $5,000 | 0.0% | $334.64 | -0.3% | COM | 879369106 |
| — | JUNIPER NETWORKS INC | 202 | $5,000 | 0.0% | $19.80 | — | COM | 48203R104 |
| — | PRA HEALTH SCIENCES INC | 48 | $5,000 | 0.0% | $107.39 | — | COM | 69354M108 |
| — | TE CONNECTIVITY LTD | 62 | $5,000 | 0.0% | $78.06 | — | REG SHS | H84989104 |
| — | TCF FINANCIAL CORPORATION NE | 155 | $5,000 | 0.0% | $32.88 | — | COM | 872307103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44 | $5,000 | 0.0% | $37.57 | +7.4% | COM | 595017104 |
| POST | POST HLDGS INC | 44 | $4,000 | 0.0% | $62.74 | -7.2% | COM | 737446104 |
| KB | KB FINL GROUP INC | 141 | $4,000 | 0.0% | $28.37 | — | SPONSORED ADR | 48241A105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 240 | $4,000 | 0.0% | $16.95 | — | FINL PFD ETF | 46137V621 |
| LPL | LG DISPLAY CO LTD | 732 | $4,000 | 0.0% | $5.46 | — | SPONS ADR REP | 50186V102 |
| — | LAKELAND BANCORP INC | 337 | $4,000 | 0.0% | $11.87 | — | COM | 511637100 |
| PKX | POSCO | 104 | $4,000 | 0.0% | $38.46 | — | SPONSORED ADR | 693483109 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $4,000 | 0.0% | $224.78 | -17.7% | COM | 573284106 |
| — | PIONEER NAT RES CO | 39 | $4,000 | 0.0% | $135.16 | — | COM | 723787107 |
| MFG | MIZUHO FINL GROUP INC | 1,574 | $4,000 | 0.0% | $2.54 | — | SPONSORED ADR | 60687Y109 |
| PHI | PLDT INC | 159 | $4,000 | 0.0% | $25.16 | — | SPONSORED ADR | 69344D408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66 | $4,000 | 0.0% | $55.09 | -1.1% | COM | 78467J100 |
| STAG | STAG INDL INC | 129 | $4,000 | 0.0% | $25.60 | — | COM | 85254J102 |
| — | GCI LIBERTY INC | 61 | $4,000 | 0.0% | $56.64 | — | COM CLASS A | 36164V305 |
| WAB | WABTEC | 71 | $4,000 | 0.0% | $69.59 | -21.2% | COM | 929740108 |
| W | WAYFAIR INC | 18 | $4,000 | 0.0% | $130.95 | +14.2% | CL A | 94419L101 |
| WABC | WESTAMERICA BANCORPORATION | 62 | $4,000 | 0.0% | $50.64 | -5.2% | COM | 957090103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61 | $4,000 | 0.0% | $43.57 | -1.9% | COM | 34964C106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 62 | $4,000 | 0.0% | $64.52 | — | SPON ADR UNITS | 344419106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 114 | $4,000 | 0.0% | $35.09 | — | SPONSORED ADS A | 98980A105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 796 | $4,000 | 0.0% | $10.05 | — | COM | 48661E108 |
| BBY | BEST BUY INC | 49 | $4,000 | 0.0% | $53.53 | +12.6% | COM | 086516101 |
| BHC | BAUSCH HEALTH COS INC | 222 | $4,000 | 0.0% | $17.62 | 0.0% | COM | 071734107 |
| — | FIRST MIDWEST BANCORP DEL | 334 | $4,000 | 0.0% | $11.98 | — | COM | 320867104 |
| — | SK TELECOM LTD | 186 | $4,000 | 0.0% | $21.51 | — | SPONSORED ADR | 78440P108 |
| BRKR | BRUKER CORP | 96 | $4,000 | 0.0% | $38.64 | 0.0% | COM | 116794108 |
| CTRA | CABOT OIL & GAS CORP | 229 | $4,000 | 0.0% | $13.55 | +9.0% | COM | 127097103 |
| DTE | DTE ENERGY CO | 33 | $4,000 | 0.0% | $77.95 | -6.1% | COM | 233331107 |
| ALLE | ALLEGION PLC | 43 | $4,000 | 0.0% | $83.95 | +9.1% | ORD SHS | G0176J109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 116 | $4,000 | 0.0% | $35.90 | -9.1% | COM | 01973R101 |
| — | ALTRA INDL MOTION CORP | 117 | $4,000 | 0.0% | $34.19 | — | COM | 02208R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28 | $4,000 | 0.0% | $98.74 | +13.3% | COM | 030420103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57 | $4,000 | 0.0% | $53.63 | -31.7% | COM | 025932104 |
| AME | AMETEK INC | 46 | $4,000 | 0.0% | $73.76 | +9.6% | COM | 031100100 |
| ICUI | ICU MED INC | 19 | $4,000 | 0.0% | $175.77 | +13.0% | COM | 44930G107 |
| — | JACOBS ENGR GROUP INC | 53 | $4,000 | 0.0% | $80.54 | — | COM | 469814107 |
| — | JAMES HARDIE INDS PLC | 207 | $4,000 | 0.0% | $19.32 | — | SPONSORED ADR | 47030M106 |
| NTRS | NORTHERN TR CORP | 49 | $4,000 | 0.0% | $74.35 | -10.4% | COM | 665859104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 924 | $4,000 | 0.0% | $4.33 | — | SPONSORED ADS | 00215W100 |
| HOLX | HOLOGIC INC | 75 | $4,000 | 0.0% | $48.88 | +0.4% | COM | 436440101 |
| RF | REGIONS FINANCIAL CORP NEW | 350 | $4,000 | 0.0% | $10.73 | -21.3% | COM | 7591EP100 |
| — | UNILEVER N V | 66 | $4,000 | 0.0% | $60.15 | — | N Y SHS NEW | 904784709 |
| — | VEDANTA LTD | 672 | $4,000 | 0.0% | $5.95 | — | SPONSORED ADR | 92242Y100 |
| RELX | RELX PLC | 189 | $4,000 | 0.0% | $23.88 | — | SPONSORED ADR | 759530108 |
| GRFS | GRIFOLS S A | 235 | $4,000 | 0.0% | $17.02 | — | SP ADR REP B NV | 398438408 |
| — | BHP GROUP PLC | 90 | $4,000 | 0.0% | $50.27 | — | SPONSORED ADR | 05545E209 |
| — | PARAMOUNT GROUP INC | 476 | $4,000 | 0.0% | $9.43 | — | COM | 69924R108 |
| WIT | WIPRO LTD | 1,105 | $4,000 | 0.0% | $3.62 | — | SPON ADR 1 SH | 97651M109 |
| ICFI | ICF INTL INC | 66 | $4,000 | 0.0% | $76.84 | -14.7% | COM | 44925C103 |
| XRAY | DENTSPLY SIRONA INC | 84 | $4,000 | 0.0% | $42.11 | +0.4% | COM | 24906P109 |
| DRI | DARDEN RESTAURANTS INC | 56 | $4,000 | 0.0% | $70.05 | -13.8% | COM | 237194105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 156 | $4,000 | 0.0% | $25.64 | — | SPN ADR RESTRD | 824596100 |
| EQT | EQT CORP | 301 | $4,000 | 0.0% | $7.75 | +58.7% | COM | 26884L109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 80 | $4,000 | 0.0% | $50.00 | — | SPONSORD ADR RE | 191241108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 189 | $4,000 | 0.0% | $21.16 | — | SPONSORED ADR | 715684106 |
| WPM | WHEATON PRECIOUS METALS CORP | 93 | $4,000 | 0.0% | $35.01 | +5.5% | COM | 962879102 |
| CSL | CARLISLE COS INC | 30 | $4,000 | 0.0% | $108.12 | +3.9% | COM | 142339100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,420 | $4,000 | 0.0% | $2.82 | — | SPON ADR NEW | 910873405 |
| GEN | NORTONLIFELOCK INC | 207 | $4,000 | 0.0% | $16.07 | +12.3% | COM | 668771108 |
| INN | SUMMIT HOTEL PPTYS INC | 429 | $3,000 | 0.0% | $6.99 | — | COM | 866082100 |
| BXMT | BLACKSTONE MTG TR INC | 114 | $3,000 | 0.0% | $19.89 | — | COM CL A | 09257W100 |
| NICE | NICE LTD | 15 | $3,000 | 0.0% | $200.00 | — | SPONSORED ADR | 653656108 |
| NOK | NOKIA CORP | 642 | $3,000 | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| EXEL | EXELIXIS INC | 118 | $3,000 | 0.0% | $22.71 | +2.0% | COM | 30161Q104 |
| WF | WOORI FINL GROUP INC | 154 | $3,000 | 0.0% | $19.48 | — | SPONSORED ADS | 981064108 |
| WHR | WHIRLPOOL CORP | 22 | $3,000 | 0.0% | $127.19 | -10.0% | COM | 963320106 |
| QSR | RESTAURANT BRANDS INTL INC | 52 | $3,000 | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| ENR | ENERGIZER HLDGS INC NEW | 65 | $3,000 | 0.0% | $32.88 | 0.0% | COM | 29272W109 |
| REXR | REXFORD INDL RLTY INC | 83 | $3,000 | 0.0% | $36.14 | — | COM | 76169C100 |
| — | ACCELERON PHARMA INC | 31 | $3,000 | 0.0% | $46.57 | — | COM | 00434H108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65 | $3,000 | 0.0% | $21.57 | +122.5% | COM | 004225108 |
| ABM | ABM INDS INC | 77 | $3,000 | 0.0% | $29.92 | -3.3% | COM | 000957100 |
| — | ABIOMED INC | 13 | $3,000 | 0.0% | $153.85 | — | COM | 003654100 |
| TAL | TAL EDUCATION GROUP | 44 | $3,000 | 0.0% | $68.18 | — | SPONSORED ADS | 874080104 |
| AMLP | ALPS ETF TR | 103 | $3,000 | 0.0% | $29.13 | — | ALERIAN MLP | 00162Q452 |
| OTTR | OTTER TAIL CORP | 72 | $3,000 | 0.0% | $35.99 | 0.0% | COM | 689648103 |
| NRG | NRG ENERGY INC | 103 | $3,000 | 0.0% | $13.61 | +104.7% | COM NEW | 629377508 |
| JRVR | JAMES RIV GROUP LTD | 63 | $3,000 | 0.0% | $37.35 | -0.5% | COM | G5005R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 95 | $3,000 | 0.0% | $39.73 | -2.5% | COM | 419870100 |
| LVS | LAS VEGAS SANDS CORP | 75 | $3,000 | 0.0% | $53.61 | -16.3% | COM | 517834107 |
| LEG | LEGGETT & PLATT INC | 86 | $3,000 | 0.0% | $34.55 | -10.2% | COM | 524660107 |
| IX | ORIX CORP | 42 | $3,000 | 0.0% | $76.53 | — | SPONSORED ADR | 686330101 |
| — | THOMSON REUTERS CORP. | 40 | $3,000 | 0.0% | $75.00 | — | COM NEW | 884903709 |
| LII | LENNOX INTL INC | 12 | $3,000 | 0.0% | $197.28 | -4.4% | COM | 526107107 |
| — | LEXINGTON REALTY TRUST | 290 | $3,000 | 0.0% | $8.35 | — | COM | 529043101 |
| PHM | PULTE GROUP INC | 101 | $3,000 | 0.0% | $19.01 | +49.2% | COM | 745867101 |
| HUBB | HUBBELL INC | 24 | $3,000 | 0.0% | $114.73 | -3.9% | COM | 443510607 |
| CNQ | CANADIAN NAT RES LTD | 155 | $3,000 | 0.0% | $6.91 | -10.8% | COM | 136385101 |
| WTRG | ESSENTIAL UTILS INC | 69 | $3,000 | 0.0% | $44.82 | -5.8% | COM | 29670G102 |
| — | HEALTHCARE TR AMER INC | 124 | $3,000 | 0.0% | $30.80 | — | CL A NEW | 42225P501 |
| — | HEMISPHERE MEDIA GROUP INC | 328 | $3,000 | 0.0% | $9.15 | — | CL A | 42365Q103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 452 | $3,000 | 0.0% | $6.64 | — | SPON ADR NEW | 900111204 |
| TRU | TRANSUNION | 33 | $3,000 | 0.0% | $77.96 | -0.4% | COM | 89400J107 |
| — | HOLLYFRONTIER CORP | 111 | $3,000 | 0.0% | $32.38 | — | COM | 436106108 |
| ALKS | ALKERMES PLC | 137 | $3,000 | 0.0% | $16.85 | -3.6% | SHS | G01767105 |
| AEM | AGNICO EAGLE MINES LTD | 53 | $3,000 | 0.0% | $51.75 | 0.0% | COM | 008474108 |
| — | SYNOVUS FINL CORP | 139 | $3,000 | 0.0% | $21.58 | — | COM NEW | 87161C501 |
| SHAK | SHAKE SHACK INC | 50 | $3,000 | 0.0% | $38.82 | +30.3% | CL A | 819047101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28 | $3,000 | 0.0% | $71.77 | +40.1% | COM | 00971T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49 | $3,000 | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| — | CORNERSTONE ONDEMAND INC | 74 | $3,000 | 0.0% | $40.54 | — | COM | 21925Y103 |
| DBEF | DBX ETF TR | 99 | $3,000 | 0.0% | $30.30 | — | XTRACK MSCI EAF | 233051200 |
| — | COUPA SOFTWARE INC | 11 | $3,000 | 0.0% | $272.73 | — | COM | 22266L106 |
| — | CONTINENTAL RES INC | 157 | $3,000 | 0.0% | $9.71 | — | COM | 212015101 |
| MPT | MEDICAL PPTYS TRUST INC | 166 | $3,000 | 0.0% | $16.71 | — | COM | 58463J304 |
| KEP | KOREA ELECTRIC PWR | 419 | $3,000 | 0.0% | $7.16 | — | SPONSORED ADR | 500631106 |
| CMS | CMS ENERGY CORP | 50 | $3,000 | 0.0% | $40.22 | +21.5% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21 | $3,000 | 0.0% | $107.45 | +0.9% | COM | 459506101 |
| IEFA | ISHARES TR | 51 | $3,000 | 0.0% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| MOS | MOSAIC CO NEW | 221 | $3,000 | 0.0% | $14.52 | -26.3% | COM | 61945C103 |
| STM | STMICROELECTRONICS N V | 96 | $3,000 | 0.0% | $31.25 | — | NY REGISTRY | 861012102 |
| VALE | VALE S A | 319 | $3,000 | 0.0% | $9.40 | — | SPONSORED ADS | 91912E105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 684 | $3,000 | 0.0% | $4.59 | — | SPONSORED ADS | 606822104 |
| KN | KNOWLES CORP | 190 | $3,000 | 0.0% | $15.67 | -4.8% | COM | 49926D109 |
| — | PHYSICIANS RLTY TR | 168 | $3,000 | 0.0% | $18.38 | — | COM | 71943U104 |
| WSO | WATSCO INC | 19 | $3,000 | 0.0% | $158.72 | +4.3% | COM | 942622200 |
| — | INPHI CORP | 28 | $3,000 | 0.0% | $40.82 | — | COM | 45772F107 |
| LW | LAMB WESTON HLDGS INC | 42 | $3,000 | 0.0% | $37.46 | +47.2% | COM | 513272104 |
| GLD | SPDR GOLD TR | 20 | $3,000 | 0.0% | $132.70 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 16 | $3,000 | 0.0% | $187.50 | — | SML CP GRW ETF | 922908595 |
| KEY | KEYCORP | 266 | $3,000 | 0.0% | $12.02 | -26.6% | COM | 493267108 |
| BEN | FRANKLIN RESOURCES INC | 143 | $3,000 | 0.0% | $17.35 | -17.7% | COM | 354613101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 80 | $3,000 | 0.0% | $37.50 | — | COM | 20369C106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 390 | $3,000 | 0.0% | $7.30 | — | COM | 035710409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 104 | $3,000 | 0.0% | $18.05 | +29.9% | COM | 46269C102 |
| STWD | STARWOOD PPTY TR INC | 232 | $3,000 | 0.0% | $12.93 | — | COM | 85571B105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 83 | $3,000 | 0.0% | $24.58 | 0.0% | COM | 459044103 |
| MAS | MASCO CORP | 56 | $3,000 | 0.0% | $32.90 | +19.7% | COM | 574599106 |
| — | CONCHO RES INC | 55 | $3,000 | 0.0% | $101.56 | — | COM | 20605P101 |
| — | CONDOR HOSPITALITY TR | 769 | $3,000 | 0.0% | $10.40 | — | INC COM NEW | 20676Y403 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 68 | $3,000 | 0.0% | $51.71 | -17.9% | COM | 84790A105 |
| AVY | AVERY DENNISON CORP | 22 | $3,000 | 0.0% | $104.30 | -4.3% | COM | 053611109 |
| AWR | AMER STATES WTR CO | 38 | $3,000 | 0.0% | $66.90 | +6.5% | COM | 029899101 |
| DEI | DOUGLAS EMMETT INC | 110 | $3,000 | 0.0% | $27.72 | — | COM | 25960P109 |
| AVT | AVNET INC | 124 | $3,000 | 0.0% | $25.37 | -5.4% | COM | 053807103 |
| RITM | NEW RESIDENTIAL INVT CORP | 351 | $3,000 | 0.0% | $8.55 | — | COM NEW | 64828T201 |
| AAT | AMERICAN ASSETS TR INC | 108 | $3,000 | 0.0% | $27.78 | — | COM | 024013104 |
| — | CRH PLC | 79 | $3,000 | 0.0% | $41.50 | — | ADR | 12626K203 |
| BRO | BROWN & BROWN INC | 76 | $3,000 | 0.0% | $27.53 | +34.8% | COM | 115236101 |
| BRX | BRIXMOR PPTY GROUP INC | 207 | $3,000 | 0.0% | $17.21 | — | COM | 11120U105 |
| NTES | NETEASE INC | 7 | $3,000 | 0.0% | $428.57 | — | SPONSORED ADS | 64110W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32 | $3,000 | 0.0% | $74.39 | -11.2% | COM NEW | 12541W209 |
| NDAQ | NASDAQ INC | 29 | $3,000 | 0.0% | $32.89 | +4.6% | COM | 631103108 |
| — | BRF SA | 786 | $3,000 | 0.0% | $3.82 | — | SPONSORED ADR | 10552T107 |
| LNG | CHENIERE ENERGY INC | 68 | $3,000 | 0.0% | $51.14 | -14.6% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 67 | $3,000 | 0.0% | $46.32 | -6.9% | CL A | 12504L109 |
| FBNC | FIRST BANCORP N C | 120 | $3,000 | 0.0% | $21.08 | 0.0% | COM | 318910106 |
| BANF | BANCFIRST CORP | 84 | $3,000 | 0.0% | $32.74 | 0.0% | COM | 05945F103 |
| — | CINCINNATI BELL INC NEW | 191 | $3,000 | 0.0% | $10.47 | — | COM NEW | 171871502 |
| EXPE | EXPEDIA GROUP INC | 39 | $3,000 | 0.0% | $113.93 | -36.7% | COM NEW | 30212P303 |
| BKR | BAKER HUGHES COMPANY | 173 | $3,000 | 0.0% | $18.44 | -32.1% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 307 | $3,000 | 0.0% | $18.44 | -54.5% | COM | 25179M103 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $3,000 | 0.0% | $115.69 | +67.8% | COM | 609839105 |
| NFG | NATIONAL FUEL GAS CO N J | 60 | $3,000 | 0.0% | $43.90 | -7.0% | COM | 636180101 |
| EXPD | EXPEDITORS INTL WASH INC | 27 | $2,000 | 0.0% | $65.66 | +4.0% | COM | 302130109 |
| — | CATCHMARK TIMBER TR INC | 214 | $2,000 | 0.0% | $8.49 | — | CL A | 14912Y202 |
| CFG | CITIZENS FINANCIAL GROUP INC | 98 | $2,000 | 0.0% | $25.54 | -30.6% | COM | 174610105 |
| SCHM | SCHWAB STRATEGIC TR | 31 | $2,000 | 0.0% | $49.05 | — | US MID-CAP ETF | 808524508 |
| CF | CF INDS HLDGS INC | 62 | $2,000 | 0.0% | $27.23 | -8.6% | COM | 125269100 |
| GIB | CGI INC | 29 | $2,000 | 0.0% | $61.97 | 0.0% | CL A SUB VTG | 12532H104 |
| BGS | B & G FOODS INC NEW | 100 | $2,000 | 0.0% | $10.41 | +25.9% | COM | 05508R106 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $2,000 | 0.0% | $108.00 | +47.8% | COM | 159864107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60 | $2,000 | 0.0% | $23.24 | +4.9% | COM NEW | 054540208 |
| AEE | AMEREN CORP | 34 | $2,000 | 0.0% | $50.92 | +20.8% | COM | 023608102 |
| — | SAGE THERAPEUTICS INC | 45 | $2,000 | 0.0% | $43.95 | — | COM | 78667J108 |
| MSA | MSA SAFETY INC | 18 | $2,000 | 0.0% | $113.30 | -1.9% | COM | 553498106 |
| — | MYLAN NV | 125 | $2,000 | 0.0% | $15.38 | — | SHS EURO | N59465109 |
| BSAC | BANCO SANTANDER CHILE NEW | 135 | $2,000 | 0.0% | $14.81 | — | SP ADR REP COM | 05965X109 |
| DPZ | DOMINOS PIZZA INC | 6 | $2,000 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| AOS | SMITH A O CORP | 46 | $2,000 | 0.0% | $41.53 | -5.0% | COM | 831865209 |
| — | CHINA LIFE INS CO LTD | 164 | $2,000 | 0.0% | $12.20 | — | SPON ADR REP H | 16939P106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18 | $2,000 | 0.0% | $111.11 | — | SPON ADR | 647581107 |
| CE | CELANESE CORP DEL | 26 | $2,000 | 0.0% | $91.08 | -17.3% | COM | 150870103 |
| EWBC | EAST WEST BANCORP INC | 64 | $2,000 | 0.0% | $32.60 | -11.6% | COM | 27579R104 |
| — | DUKE REALTY CORP | 44 | $2,000 | 0.0% | $24.79 | — | COM NEW | 264411505 |
| — | ANGLOGOLD ASHANTI LIMITED | 77 | $2,000 | 0.0% | $25.97 | — | SPONSORED ADR | 035128206 |
| DXC | DXC TECHNOLOGY CO | 126 | $2,000 | 0.0% | $25.84 | -38.5% | COM | 23355L106 |
| BCH | BANCO DE CHILE | 133 | $2,000 | 0.0% | $15.04 | — | SPONSORED ADS | 059520106 |
| FOLD | AMICUS THERAPEUTICS INC | 108 | $2,000 | 0.0% | $10.64 | +14.5% | COM | 03152W109 |
| — | CIMAREX ENERGY CO | 62 | $2,000 | 0.0% | $58.88 | — | COM | 171798101 |
| SU | SUNCOR ENERGY INC NEW | 115 | $2,000 | 0.0% | $17.39 | -21.1% | COM | 867224107 |
| QRVO | QORVO INC | 21 | $2,000 | 0.0% | $75.47 | +31.3% | COM | 74736K101 |
| — | QIAGEN NV | 54 | $2,000 | 0.0% | $39.37 | — | SHS NEW | N72482123 |
| — | RETAIL PPTYS AMER INC | 273 | $2,000 | 0.0% | $8.43 | — | CL A | 76131V202 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50 | $2,000 | 0.0% | $26.96 | 0.0% | COM | 76171L106 |
| — | SHAW COMMUNICATIONS INC | 125 | $2,000 | 0.0% | $19.01 | — | CL B CONV | 82028K200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 68 | $2,000 | 0.0% | $23.21 | +7.0% | CL A COM | 71742Q106 |
| RVTY | PERKINELMER INC | 21 | $2,000 | 0.0% | $69.39 | +30.1% | COM | 714046109 |
| PBA | PEMBINA PIPELINE CORP | 74 | $2,000 | 0.0% | $18.40 | -8.0% | COM | 706327103 |
| PEGA | PEGASYSTEMS INC | 20 | $2,000 | 0.0% | $41.40 | +4.7% | COM | 705573103 |
| PSO | PEARSON PLC | 281 | $2,000 | 0.0% | $7.12 | — | SPONSORED ADR | 705015105 |
| OVV | OVINTIV INC | 222 | $2,000 | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| LEN | LENNAR CORP | 33 | $2,000 | 0.0% | $44.52 | +6.2% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DEL | 117 | $2,000 | 0.0% | $17.09 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 60 | $2,000 | 0.0% | $35.12 | — | COM SER C FRMLA | 531229854 |
| — | LINE CORP | 46 | $2,000 | 0.0% | $43.48 | — | SPONSORED ADR | 53567X101 |
| — | LIFE STORAGE INC | 22 | $2,000 | 0.0% | $99.17 | — | COM | 53223X107 |
| OHI | OMEGA HEALTHCARE INVS INC | 65 | $2,000 | 0.0% | $40.94 | — | COM | 681936100 |
| — | MACQUARIE INFRASTRUCTURE COR | 60 | $2,000 | 0.0% | $35.36 | — | COM | 55608B105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $2,000 | 0.0% | $67.47 | +9.6% | COM | 679580100 |
| TAP | MOLSON COORS BEVERAGE CO | 72 | $2,000 | 0.0% | $54.90 | -36.7% | CL B | 60871R209 |
| SLAB | SILICON LABORATORIES INC | 21 | $2,000 | 0.0% | $88.53 | +5.6% | COM | 826919102 |
| SSD | SIMPSON MANUFACTURING CO INC | 23 | $2,000 | 0.0% | $58.73 | +19.7% | COM | 829073105 |
| DNOW | NOW INC | 182 | $2,000 | 0.0% | $15.66 | -56.2% | COM | 67011P100 |
| SKYW | SKYWEST INC | 67 | $2,000 | 0.0% | $29.59 | 0.0% | COM | 830879102 |
| NWN | NORTHWEST NAT HLDG CO | 34 | $2,000 | 0.0% | $62.69 | -2.6% | COM | 66765N105 |
| TECH | BIO-TECHNE CORP | 9 | $2,000 | 0.0% | $57.67 | +1.4% | COM | 09073M104 |
| — | BLACK KNIGHT INC | 30 | $2,000 | 0.0% | $59.38 | — | COM | 09215C105 |
| NMR | NOMURA HLDGS INC | 433 | $2,000 | 0.0% | $5.03 | — | SPONSORED ADR | 65535H208 |
| SLF | SUN LIFE FINANCIAL INC. | 52 | $2,000 | 0.0% | $38.45 | -10.6% | COM | 866796105 |
| SNAP | SNAP INC | 65 | $2,000 | 0.0% | $13.07 | +36.1% | CL A | 83304A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 185 | $2,000 | 0.0% | $9.39 | -27.4% | COM | 446150104 |
| — | TIFFANY & CO NEW | 20 | $2,000 | 0.0% | $129.19 | — | COM | 886547108 |
| TR | TOOTSIE ROLL INDS INC | 72 | $2,000 | 0.0% | $30.54 | +0.1% | COM | 890516107 |
| HRTX | HERON THERAPEUTICS INC | 162 | $2,000 | 0.0% | $22.76 | -27.8% | COM | 427746102 |
| JKHY | HENRY JACK & ASSOC INC | 10 | $2,000 | 0.0% | $139.22 | +16.9% | COM | 426281101 |
| CNA | CNA FINL CORP | 56 | $2,000 | 0.0% | $21.67 | -3.6% | COM | 126117100 |
| — | CNOOC LIMITED | 21 | $2,000 | 0.0% | $95.24 | — | SPONSORED ADR | 126132109 |
| CNX | CNX RESOURCES CORPORATION | 247 | $2,000 | 0.0% | $7.67 | +31.1% | COM | 12653C108 |
| — | HEALTHCARE RLTY TR | 77 | $2,000 | 0.0% | $33.06 | — | COM | 421946104 |
| ULTA | ULTA BEAUTY INC | 12 | $2,000 | 0.0% | $232.18 | -7.4% | COM | 90384S303 |
| — | HANESBRANDS INC | 192 | $2,000 | 0.0% | $20.63 | — | COM | 410345102 |
| — | UNIVAR SOLUTIONS INC | 93 | $2,000 | 0.0% | $12.41 | — | COM | 91336L107 |
| OLED | UNIVERSAL DISPLAY CORP | 14 | $2,000 | 0.0% | $132.09 | +5.9% | COM | 91347P105 |
| EMN | EASTMAN CHEM CO | 23 | $2,000 | 0.0% | $55.88 | -7.4% | COM | 277432100 |
| ESLT | ELBIT SYS LTD | 18 | $2,000 | 0.0% | $127.67 | 0.0% | ORD | M3760D101 |
| GOTU | GSX TECHEDU INC | 29 | $2,000 | 0.0% | $68.97 | — | SPONSORED ADS | 36257Y109 |
| DDD | 3-D SYS CORP DEL | 319 | $2,000 | 0.0% | $28.99 | -74.2% | COM NEW | 88554D205 |
| — | GRUBHUB INC | 26 | $2,000 | 0.0% | $53.27 | — | COM | 400110102 |
| — | GREAT AJAX CORP | 265 | $2,000 | 0.0% | $7.55 | — | COM | 38983D300 |
| GT | GOODYEAR TIRE & RUBR CO | 265 | $2,000 | 0.0% | $10.49 | -27.5% | COM | 382550101 |
| — | GOODRICH PETE CORP | 263 | $2,000 | 0.0% | $11.41 | — | COM PAR | 382410843 |
| GFI | GOLD FIELDS LTD | 209 | $2,000 | 0.0% | $9.57 | — | SPONSORED ADR | 38059T106 |
| WPP | WPP PLC NEW | 46 | $2,000 | 0.0% | $43.48 | — | ADR | 92937A102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25 | $2,000 | 0.0% | $49.87 | — | COM | 37890U108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15 | $2,000 | 0.0% | $106.88 | +14.2% | COM | 015271109 |
| — | ARISTA NETWORKS INC | 9 | $2,000 | 0.0% | $222.22 | — | COM | 040413106 |
| EPR | EPR PPTYS | 60 | $2,000 | 0.0% | $50.86 | — | COM SH BEN INT | 26884U109 |
| AWI | ARMSTRONG WORLD INDS INC | 21 | $2,000 | 0.0% | $71.89 | -0.5% | COM | 04247X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59 | $2,000 | 0.0% | $13.93 | +21.7% | CL A | 04316A108 |
| E | ENI S P A | 84 | $2,000 | 0.0% | $23.81 | — | SPONSORED ADR | 26874R108 |
| ENS | ENERSYS | 25 | $2,000 | 0.0% | $63.77 | -12.4% | COM | 29275Y102 |
| AIZ | ASSURANT INC | 23 | $2,000 | 0.0% | $85.81 | +9.1% | COM | 04621X108 |
| AZN | ASTRAZENECA PLC | 45 | $2,000 | 0.0% | $58.27 | — | SPONSORED ADR | 046353108 |
| ET | ENERGY TRANSFER LP | 346 | $2,000 | 0.0% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| — | R1 RCM INC | 156 | $2,000 | 0.0% | $12.82 | — | COM | 749397105 |
| PWR | QUANTA SVCS INC | 56 | $2,000 | 0.0% | $36.52 | -3.5% | COM | 74762E102 |
| CGNX | COGNEX CORP | 36 | $2,000 | 0.0% | $50.12 | +2.1% | COM | 192422103 |
| FLO | FLOWERS FOODS INC | 93 | $2,000 | 0.0% | $15.89 | +11.9% | COM | 343498101 |
| CNS | COHEN & STEERS INC | 24 | $2,000 | 0.0% | $29.87 | +65.5% | COM | 19247A100 |
| ELME | WASHINGTON REAL ESTATE INVT | 72 | $2,000 | 0.0% | $28.76 | — | SH BEN INT | 939653101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 43 | $2,000 | 0.0% | $39.99 | 0.0% | COM | 74112D101 |
| — | COMPANHIA BRASILEIRA DE DIST | 120 | $2,000 | 0.0% | $16.67 | — | SPONSORED ADR | 20440T300 |
| BOND | PIMCO ETF TR | 16 | $2,000 | 0.0% | $125.00 | — | ACTIVE BD ETF | 72201R775 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25 | $2,000 | 0.0% | $77.84 | -6.5% | COM | 844895102 |
| — | MASONITE INTL CORP NEW | 27 | $2,000 | 0.0% | $41.52 | — | COM | 575385109 |
| MASI | MASIMO CORP | 8 | $2,000 | 0.0% | $137.22 | +59.9% | COM | 574795100 |
| — | VMWARE INC | 13 | $2,000 | 0.0% | $155.54 | — | CL A COM | 928563402 |
| VST | VISTRA ENERGY CORP | 113 | $2,000 | 0.0% | $18.32 | -9.3% | COM | 92840M102 |
| VIRT | VIRTU FINL INC | 64 | $2,000 | 0.0% | $18.47 | +26.5% | CL A | 928254101 |
| MAA | MID-AMER APT CMNTYS INC | 15 | $2,000 | 0.0% | $88.39 | +5.2% | COM | 59522J103 |
| WYNN | WYNN RESORTS LTD | 32 | $2,000 | 0.0% | $103.14 | -24.5% | COM | 983134107 |
| SSYS | STRATASYS LTD | 95 | $2,000 | 0.0% | $38.20 | -55.7% | SHS | M85548101 |
| SCCO | SOUTHERN COPPER CORP | 52 | $2,000 | 0.0% | $25.88 | -0.8% | COM | 84265V105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADS A | 92763W103 |
| AJG | GALLAGHER ARTHUR J & CO | 17 | $2,000 | 0.0% | $70.39 | +18.0% | COM | 363576109 |
| IT | GARTNER INC | 18 | $2,000 | 0.0% | $135.81 | -14.9% | COM | 366651107 |
| — | INTERPUBLIC GROUP COS INC | 138 | $2,000 | 0.0% | $16.80 | -21.3% | COM | 460690100 |
| TELFY | TELEFONICA S A | 369 | $2,000 | 0.0% | $5.42 | — | SPONSORED ADR | 879382208 |
| — | CREE INC | 36 | $2,000 | 0.0% | $58.94 | — | COM | 225447101 |
| UNM | UNUM GROUP | 133 | $2,000 | 0.0% | $25.94 | -39.2% | COM | 91529Y106 |
| KSS | KOHLS CORP | 100 | $2,000 | 0.0% | $52.31 | -63.2% | COM | 500255104 |
| — | GLAXOSMITHKLINE PLC | 39 | $2,000 | 0.0% | $46.97 | — | SPONSORED ADR | 37733W105 |
| MD | MEDNAX INC | 114 | $2,000 | 0.0% | $17.43 | -14.9% | COM | 58502B106 |
| — | STERICYCLE INC | 30 | $2,000 | 0.0% | $77.96 | — | COM | 858912108 |
| IRT | INDEPENDENCE RLTY TR INC | 180 | $2,000 | 0.0% | $10.56 | — | COM | 45378A106 |
| TS | TENARIS S A | 168 | $2,000 | 0.0% | $11.90 | — | SPONSORED ADS | 88031M109 |
| — | STERLING BANCORP DEL | 213 | $2,000 | 0.0% | $9.39 | — | COM | 85917A100 |
| KTB | KONTOOR BRANDS INC | 120 | $2,000 | 0.0% | $29.58 | -39.8% | COM | 50050N103 |
| WDC | WESTERN DIGITAL CORP. | 54 | $2,000 | 0.0% | $33.19 | -2.8% | COM | 958102105 |
| KMPR | KEMPER CORP DEL | 34 | $2,000 | 0.0% | $66.88 | 0.0% | COM | 488401100 |
| AES | AES CORP | 125 | $2,000 | 0.0% | $12.91 | -17.0% | COM | 00130H105 |
| — | SOLIGENIX INC | 3,956 | $2,000 | 0.0% | $0.76 | — | W EXP 11/14/202 | 834223117 |
| — | BERRY GLOBAL GROUP INC | 41 | $2,000 | 0.0% | $48.78 | — | COM | 08579W103 |
| POWI | POWER INTEGRATIONS INC | 16 | $2,000 | 0.0% | $31.72 | +56.3% | COM | 739276103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48 | $2,000 | 0.0% | $38.82 | -24.0% | COM | 74251V102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24 | $2,000 | 0.0% | $41.41 | +43.1% | COM NEW | 19239V302 |
| IMO | IMPERIAL OIL LTD | 80 | $1,000 | 0.0% | $12.85 | 0.0% | COM NEW | 453038408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 260 | $1,000 | 0.0% | $3.85 | — | SPONSORED ADR | 86562M209 |
| CHCO | CITY HLDG CO | 10 | $1,000 | 0.0% | $53.40 | 0.0% | COM | 177835105 |
| IRBTQ | IROBOT CORP | 10 | $1,000 | 0.0% | $91.53 | -28.1% | COM | 462726100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $11.17 | -8.4% | COM CL A | 46333X108 |
| TECK | TECK RESOURCES LTD | 78 | $1,000 | 0.0% | $10.93 | -16.0% | CL B | 878742204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $298.57 | +10.1% | COM | 879360105 |
| — | TELEFONICA BRASIL SA | 166 | $1,000 | 0.0% | $6.02 | — | SPONSORED ADR | 87936R106 |
| TME | TENCENT MUSIC ENTMT GROUP | 99 | $1,000 | 0.0% | $10.10 | — | SPON ADS | 88034P109 |
| — | TERRAFORM PWR INC | 68 | $1,000 | 0.0% | $14.71 | — | COM CL A | 88104R209 |
| — | TERRITORIAL BANCORP INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 88145X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116 | $1,000 | 0.0% | $41.64 | — | SPONSORED ADS | 881624209 |
| IHG | INTERCONTINENTAL HOTELS GROU | 22 | $1,000 | 0.0% | $64.05 | — | SPONSORED ADS | 45857P806 |
| TXT | TEXTRON INC | 44 | $1,000 | 0.0% | $42.61 | -31.1% | COM | 883203101 |
| CC | CHEMOURS CO | 43 | $1,000 | 0.0% | $19.56 | -47.6% | COM | 163851108 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| SMG | SCOTTS MIRACLE GRO CO | 4 | $1,000 | 0.0% | $87.69 | +17.9% | CL A | 810186106 |
| PODD | INSULET CORP | 3 | $1,000 | 0.0% | $94.12 | +103.1% | COM | 45784P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8 | $1,000 | 0.0% | $80.70 | -16.1% | COM | 198516106 |
| CMA | COMERICA INC | 33 | $1,000 | 0.0% | $49.39 | -46.3% | COM | 200340107 |
| CMP | COMPASS MINERALS INTL INC | 22 | $1,000 | 0.0% | $42.46 | -1.9% | COM | 20451N101 |
| MKSI | MKS INSTRS INC | 7 | $1,000 | 0.0% | $80.97 | +17.7% | COM | 55306N104 |
| CPRT | COPART INC | 17 | $1,000 | 0.0% | $19.34 | +3.8% | COM | 217204106 |
| — | CORNERSTONE BLDG BRANDS INC | 105 | $1,000 | 0.0% | $9.52 | — | COM | 21925D109 |
| CMRE | COSTAMARE INC | 125 | $1,000 | 0.0% | $3.99 | 0.0% | SHS | Y1771G102 |
| CSGP | COSTAR GROUP INC | 2 | $1,000 | 0.0% | $65.18 | -0.8% | COM | 22160N109 |
| PNW | PINNACLE WEST CAP CORP | 10 | $1,000 | 0.0% | $62.78 | -5.8% | COM | 723484101 |
| MGPI | MGP INGREDIENTS INC NEW | 33 | $1,000 | 0.0% | $34.17 | +4.6% | COM | 55303J106 |
| — | CRANE CO | 12 | $1,000 | 0.0% | $66.67 | — | COM | 224399105 |
| PBFS | PIONEER BANCORP INC | 59 | $1,000 | 0.0% | $10.46 | -10.9% | COM | 723561106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,000 | 0.0% | $115.14 | -15.4% | CL B | 913903100 |
| UPWK | UPWORK INC | 59 | $1,000 | 0.0% | $10.50 | 0.0% | COM | 91688F104 |
| VLY | VALLEY NATL BANCORP | 165 | $1,000 | 0.0% | $10.62 | -27.7% | COM | 919794107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95 | $1,000 | 0.0% | $10.53 | — | UNIT LTD PARTN | 726503105 |
| — | M D C HLDGS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 552676108 |
| IDT | IDT CORP | 147 | $1,000 | 0.0% | $6.66 | -11.6% | CL B NEW | 448947507 |
| IEX | IDEX CORP | 9 | $1,000 | 0.0% | $147.49 | -3.3% | COM | 45167R104 |
| MGK | VANGUARD WORLD FD | 4 | $1,000 | 0.0% | $250.00 | — | MEGA GRWTH IND | 921910816 |
| GPC | GENUINE PARTS CO | 7 | $1,000 | 0.0% | $84.75 | -20.5% | COM | 372460105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4 | $1,000 | 0.0% | $250.00 | — | SMLCP 600 GRTH | 921932794 |
| BSV | VANGUARD BD INDEX FDS | 12 | $1,000 | 0.0% | $82.22 | — | SHORT TRM BOND | 921937827 |
| GMAB | GENMAB A/S | 18 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADS | 372303206 |
| GNE | GENIE ENERGY LTD | 157 | $1,000 | 0.0% | $8.36 | -6.2% | CL B | 372284208 |
| PLUG | PLUG POWER INC | 80 | $1,000 | 0.0% | $4.68 | 0.0% | COM NEW | 72919P202 |
| GDS | GDS HLDGS LTD | 16 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADS | 36165L108 |
| MTDR | MATADOR RES CO | 167 | $1,000 | 0.0% | $11.26 | -38.0% | COM | 576485205 |
| BCE | BCE INC | 14 | $1,000 | 0.0% | $28.09 | 0.0% | COM NEW | 05534B760 |
| WDFC | WD-40 CO | 4 | $1,000 | 0.0% | $144.00 | +15.3% | COM | 929236107 |
| WBS | WEBSTER FINL CORP CONN | 32 | $1,000 | 0.0% | $45.49 | -41.8% | COM | 947890109 |
| WEN | WENDYS CO | 27 | $1,000 | 0.0% | $19.73 | +0.8% | COM | 95058W100 |
| WU | WESTERN UN CO | 29 | $1,000 | 0.0% | $15.38 | — | COM | 959802109 |
| — | WESTROCK CO | 42 | $1,000 | 0.0% | $37.48 | — | COM | 96145D105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12 | $1,000 | 0.0% | $32.90 | +9.2% | CL A | 499049104 |
| — | KIRKLAND LAKE GOLD LTD | 28 | $1,000 | 0.0% | $35.71 | — | COM | 49741E100 |
| KEX | KIRBY CORP | 27 | $1,000 | 0.0% | $70.09 | -27.1% | COM | 497266106 |
| KIM | KIMCO RLTY CORP | 52 | $1,000 | 0.0% | $12.73 | -30.8% | COM | 49446R109 |
| — | FOOT LOCKER INC | 21 | $1,000 | 0.0% | $43.89 | — | COM | 344849104 |
| — | YAMANA GOLD INC | 162 | $1,000 | 0.0% | $6.17 | — | COM | 98462Y100 |
| — | PROOFPOINT INC | 5 | $1,000 | 0.0% | — | — | COM | 743424103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1,000 | 0.0% | $224.74 | +4.3% | CL A | 989207105 |
| — | FLIR SYS INC | 19 | $1,000 | 0.0% | $55.13 | — | COM | 302445101 |
| KMT | KENNAMETAL INC | 21 | $1,000 | 0.0% | $25.39 | -15.3% | COM | 489170100 |
| — | FIVE PRIME THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 33830X104 |
| WRB | BERKLEY W R CORP | 12 | $1,000 | 0.0% | $21.65 | 0.0% | COM | 084423102 |
| — | SPIRIT AIRLS INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 848577102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $1,000 | 0.0% | $46.40 | — | COM CL A | 848574109 |
| — | STAMPS COM INC | 7 | $1,000 | 0.0% | $142.86 | — | COM NEW | 852857200 |
| SR | SPIRE INC | 14 | $1,000 | 0.0% | $84.27 | — | COM | 84857L101 |
| EQH | EQUITABLE HLDGS INC | 47 | $1,000 | 0.0% | $17.36 | -10.8% | COM | 29452E101 |
| — | SL GREEN RLTY CORP | 15 | $1,000 | 0.0% | $74.44 | — | COM | 78440X101 |
| BF/A | BROWN FORMAN CORP | 22 | $1,000 | 0.0% | $45.71 | +14.9% | CL A | 115637100 |
| CBOE | CBOE GLOBAL MARKETS INC | 10 | $1,000 | 0.0% | $103.43 | -11.7% | COM | 12503M108 |
| CM | CANADIAN IMP BK COMM | 15 | $1,000 | 0.0% | $29.29 | -17.6% | COM | 136069101 |
| CDW | CDW CORP | 11 | $1,000 | 0.0% | $98.59 | +2.6% | COM | 12514G108 |
| CVE | CENOVUS ENERGY INC | 222 | $1,000 | 0.0% | $4.60 | -24.5% | COM | 15135U109 |
| CNP | CENTERPOINT ENERGY INC | 79 | $1,000 | 0.0% | $23.17 | -35.8% | COM | 15189T107 |
| — | CENTURYLINK INC | 98 | $1,000 | 0.0% | $12.53 | — | COM | 156700106 |
| — | BROOKFIELD PPTY REIT INC | 78 | $1,000 | 0.0% | $7.47 | — | CL A | 11282X103 |
| CHE | CHEMED CORP NEW | 3 | $1,000 | 0.0% | $412.44 | +6.3% | COM | 16359R103 |
| CHMI | CHERRY HILL MTG INVT CORP | 63 | $1,000 | 0.0% | $15.87 | — | COM | 164651101 |
| BTI | BRITISH AMERN TOB PLC | 24 | $1,000 | 0.0% | $49.31 | — | SPONSORED ADR | 110448107 |
| — | BRISTOL-MYERS SQUIBB CO | 366 | $1,000 | 0.0% | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHINA EASTN AIRLS LTD | 40 | $1,000 | 0.0% | $25.00 | — | SPON ADR CL H | 16937R104 |
| BHF | BRIGHTHOUSE FINL INC | 44 | $1,000 | 0.0% | $40.84 | -32.5% | COM | 10922N103 |
| XLU | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $64.43 | — | SBI INT-UTILS | 81369Y886 |
| SEIC | SEI INVTS CO | 12 | $1,000 | 0.0% | $51.30 | -5.7% | COM | 784117103 |
| SEE | SEALED AIR CORP NEW | 36 | $1,000 | 0.0% | $29.31 | -7.8% | COM | 81211K100 |
| SNDR | SCHNEIDER NATIONAL INC | 25 | $1,000 | 0.0% | $22.00 | 0.0% | CL B | 80689H102 |
| DB | DEUTSCHE BANK A G | 72 | $1,000 | 0.0% | $7.11 | -2.3% | NAMEN AKT | D18190898 |
| SSL | SASOL LTD | 81 | $1,000 | 0.0% | $12.35 | — | SPONSORED ADR | 803866300 |
| DHT | DHT HOLDINGS INC | 272 | $1,000 | 0.0% | $4.30 | -4.9% | SHS NEW | Y2065G121 |
| SNY | SANOFI | 28 | $1,000 | 0.0% | $41.42 | — | SPONSORED ADR | 80105N105 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $1,000 | 0.0% | $50.67 | -36.3% | COM | 25278X109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10 | $1,000 | 0.0% | $63.84 | +32.9% | COM | 800422107 |
| DIOD | DIODES INC | 25 | $1,000 | 0.0% | $35.84 | +33.5% | COM | 254543101 |
| — | DISCOVERY INC | 27 | $1,000 | 0.0% | $30.02 | — | COM SER A | 25470F104 |
| — | DISH NETWORK CORPORATION | 18 | $1,000 | 0.0% | — | — | CL A | 25470M109 |
| RPM | RPM INTL INC | 14 | $1,000 | 0.0% | $68.88 | +0.9% | COM | 749685103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 359 | $1,000 | 0.0% | $2.79 | — | SPONS ADR 2 ORD | 780097689 |
| NWSA | NEWS CORP NEW | 61 | $1,000 | 0.0% | $11.88 | -14.6% | CL A | 65249B109 |
| — | NEW YORK MTG TR INC | 309 | $1,000 | 0.0% | $6.40 | — | COM PAR $.02 | 649604501 |
| DGICA | DONEGAL GROUP INC | 39 | $1,000 | 0.0% | $11.03 | 0.0% | CL A | 257701201 |
| PLOW | DOUGLAS DYNAMICS INC | 23 | $1,000 | 0.0% | $37.24 | -6.9% | COM | 25960R105 |
| — | NEW YORK CMNTY BANCORP INC | 140 | $1,000 | 0.0% | $7.67 | — | COM | 649445103 |
| EXR | EXTRA SPACE STORAGE INC | 13 | $1,000 | 0.0% | $68.43 | +9.5% | COM | 30225T102 |
| NTAP | NETAPP INC | 22 | $1,000 | 0.0% | $48.93 | -24.3% | COM | 64110D104 |
| NBTB | NBT BANCORP INC | 19 | $1,000 | 0.0% | $31.14 | 0.0% | COM | 628778102 |
| — | NATURA &CO HLDG S A | 46 | $1,000 | 0.0% | $21.74 | — | ADS | 63884N108 |
| EXP | EAGLE MATERIALS INC | 8 | $1,000 | 0.0% | $77.65 | -21.2% | COM | 26969P108 |
| — | EXTENDED STAY AMER INC | 67 | $1,000 | 0.0% | $10.75 | — | UNIT 99/99/9999B | 30224P200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23 | $1,000 | 0.0% | $61.41 | -47.4% | COM | 018581108 |
| EXPO | EXPONENT INC | 18 | $1,000 | 0.0% | $50.06 | +35.0% | COM | 30214U102 |
| ALLY | ALLY FINL INC | 33 | $1,000 | 0.0% | $22.32 | -36.7% | COM | 02005N100 |
| OZK | BANK OZK | 52 | $1,000 | 0.0% | $22.62 | -22.9% | COM | 06417N103 |
| MUR | MURPHY OIL CORP | 52 | $1,000 | 0.0% | $18.53 | -49.1% | COM | 626717102 |
| MORN | MORNINGSTAR INC | 4 | $1,000 | 0.0% | $141.17 | 0.0% | COM | 617700109 |
| AGNC | AGNC INVT CORP | 62 | $1,000 | 0.0% | $15.23 | — | COM | 00123Q104 |
| IHAK | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | CYBERSECURITY | 46435U135 |
| FSLR | FIRST SOLAR INC | 17 | $1,000 | 0.0% | $51.82 | -13.9% | COM | 336433107 |
| FHN | FIRST HORIZON NATL CORP | 88 | $1,000 | 0.0% | $11.05 | -33.4% | COM | 320517105 |
| FHB | FIRST HAWAIIAN INC | 38 | $1,000 | 0.0% | $15.34 | -15.8% | COM | 32051X108 |
| — | FEDNAT HLDG CO | 47 | $1,000 | 0.0% | $21.28 | — | COM | 31431B109 |
| FHI | FEDERATED HERMES INC | 43 | $1,000 | 0.0% | $19.89 | -14.8% | CL B | 314211103 |
| FN | FABRINET | 11 | $1,000 | 0.0% | $32.11 | +91.0% | SHS | G3323L100 |
| — | AVANGRID INC | 19 | $1,000 | 0.0% | $49.05 | — | COM | 05351W103 |
| CCJ | CAMECO CORP | 58 | $1,000 | 0.0% | $8.48 | +15.7% | COM | 13321L108 |
| FNB | F N B CORP | 84 | $1,000 | 0.0% | $9.61 | -37.1% | COM | 302520101 |
| SAN | BANCO SANTANDER S.A. | 221 | $1,000 | 0.0% | $4.97 | — | ADR | 05964H105 |
| — | BANCOLOMBIA S A | 47 | $1,000 | 0.0% | $21.28 | — | SPON ADR PREF | 05968L102 |
| — | CADENCE BANCORPORATION | 73 | $1,000 | 0.0% | $10.20 | — | CL A | 12739A100 |
| — | CIT GROUP INC | 28 | $1,000 | 0.0% | $32.26 | — | COM NEW | 125581801 |
| BURL | BURLINGTON STORES INC | 6 | $1,000 | 0.0% | $197.20 | -4.5% | COM | 122017106 |
| OGS | ONE GAS INC | 7 | $1,000 | 0.0% | $80.79 | 0.0% | COM | 68235P108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 92 | $1,000 | 0.0% | $10.87 | — | SPONSORED ADR | 399909100 |
| AGCO | AGCO CORP | 25 | $1,000 | 0.0% | $53.34 | -18.3% | COM | 001084102 |
| HP | HELMERICH & PAYNE INC | 59 | $1,000 | 0.0% | $26.96 | -27.7% | COM | 423452101 |
| ARTNA | ARTESIAN RESOURCES CORP | 16 | $1,000 | 0.0% | $29.73 | 0.0% | CL A | 043113208 |
| BLD | TOPBUILD CORP | 6 | $1,000 | 0.0% | $48.63 | +105.4% | COM | 89055F103 |
| HST | HOST HOTELS & RESORTS INC | 55 | $1,000 | 0.0% | $13.12 | -27.6% | COM | 44107P104 |
| OXM | OXFORD INDS INC | 13 | $1,000 | 0.0% | $65.91 | -36.9% | COM | 691497309 |
| HEI/A | HEICO CORP NEW | 11 | $1,000 | 0.0% | $88.64 | -13.2% | CL A | 422806208 |
| PK | PARK HOTELS RESORTS INC | 134 | $1,000 | 0.0% | $23.21 | — | COM | 700517105 |
| — | PARSLEY ENERGY INC | 131 | $1,000 | 0.0% | $6.66 | — | CL A | 701877102 |
| EHC | ENCOMPASS HEALTH CORP | 24 | $1,000 | 0.0% | $51.97 | -2.8% | COM | 29261A100 |
| HEI | HEICO CORP NEW | 7 | $1,000 | 0.0% | $109.32 | -15.6% | COM | 422806109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29 | $1,000 | 0.0% | $36.46 | 0.0% | COM | 00650F109 |
| OCFC | OCEANFIRST FINL CORP | 38 | $1,000 | 0.0% | $12.50 | 0.0% | COM | 675234108 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $206.30 | -20.9% | COM | 446413106 |
| CFR | CULLEN FROST BANKERS INC | 8 | $1,000 | 0.0% | $68.52 | -14.2% | COM | 229899109 |
| VREX | VAREX IMAGING CORP | 49 | $1,000 | 0.0% | $31.12 | -35.2% | COM | 92214X106 |
| — | HILL ROM HLDGS INC | 7 | $1,000 | 0.0% | $135.00 | — | COM | 431475102 |
| CW | CURTISS WRIGHT CORP | 15 | $1,000 | 0.0% | $123.93 | -25.0% | COM | 231561101 |
| — | PDC ENERGY INC | 45 | $1,000 | 0.0% | $10.42 | — | COM | 69327R101 |
| CFFN | CAPITOL FED FINL INC | 48 | $1,000 | 0.0% | $8.02 | -2.7% | COM | 14057J101 |
| ATEX | ANTERIX INC | 30 | $1,000 | 0.0% | $43.05 | +18.7% | COM | 03676C100 |
| — | VEREIT INC | 81 | $1,000 | 0.0% | $7.95 | — | COM | 92339V100 |
| LKQ | LKQ CORP | 32 | $1,000 | 0.0% | $24.32 | -9.2% | COM | 501889208 |
| — | CYMABAY THERAPEUTICS INC | 235 | $1,000 | 0.0% | $4.26 | — | COM | 23257D103 |
| — | CYRUSONE INC | 18 | $1,000 | 0.0% | $64.81 | — | COM | 23283R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13 | $1,000 | 0.0% | $56.72 | -22.7% | COM | 538034109 |
| OKE | ONEOK INC NEW | 27 | $1,000 | 0.0% | $27.58 | -17.7% | COM | 682680103 |
| — | PERSPECTA INC | 44 | $1,000 | 0.0% | $26.42 | — | COM | 715347100 |
| — | RETAIL VALUE INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 76133Q102 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,000 | 0.0% | $29.39 | +3.9% | COM | 969904101 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $382.51 | +14.5% | COM | 57060D108 |
| WING | WINGSTOP INC | 7 | $1,000 | 0.0% | $83.24 | +40.0% | COM | 974155103 |
| DVA | DAVITA INC | 10 | $1,000 | 0.0% | $66.47 | +17.5% | COM | 23918K108 |
| ATNI | ATN INTL INC | 15 | $1,000 | 0.0% | $55.39 | -8.1% | COM | 00215F107 |
| GDDY | GODADDY INC | 16 | $1,000 | 0.0% | $66.15 | +8.6% | CL A | 380237107 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1,000 | 0.0% | $45.57 | -9.2% | COM | 754730109 |
| WWW | WOLVERINE WORLD WIDE INC | 63 | $1,000 | 0.0% | $27.46 | -35.4% | COM | 978097103 |
| DELL | DELL TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $24.85 | -17.1% | CL C | 24703L202 |
| HGV | HILTON GRAND VACATIONS INC | 34 | $1,000 | 0.0% | $28.53 | -30.9% | COM | 43283X105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 100 | $1,000 | 0.0% | $6.90 | 0.0% | COM | 535219109 |
| — | WORKHORSE GROUP INC | 39 | $1,000 | 0.0% | $25.64 | — | COM NEW | 98138J206 |
| ORANY | ORANGE | 53 | $1,000 | 0.0% | $18.87 | — | SPONSORED ADR | 684060106 |
| EUSA | ISHARES INC | 9 | $1,000 | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| — | ADVANCED DISP SVCS INC DEL | 35 | $1,000 | 0.0% | $31.68 | — | COM | 00790X101 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $278.52 | +20.5% | COM | 902252105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 103 | $1,000 | 0.0% | $6.98 | -32.8% | COM CL A | 53115L104 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $87.10 | +34.9% | COM SER C | 530307305 |
| — | QTS RLTY TR INC | 22 | $1,000 | 0.0% | $45.45 | — | COM CL A | 74736A103 |
| EIG | EMPLOYERS HOLDINGS INC | 19 | $1,000 | 0.0% | $25.13 | 0.0% | COM | 292218104 |
| LEN/B | LENNAR CORP | 13 | $1,000 | 0.0% | $36.22 | -5.1% | CL B | 526057302 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11 | $1,000 | 0.0% | $148.54 | -54.6% | COM | 008252108 |
| UGI | UGI CORP NEW | 47 | $1,000 | 0.0% | $42.87 | -29.3% | COM | 902681105 |
| OLN | OLIN CORP | 44 | $1,000 | 0.0% | $13.02 | -14.6% | COM PAR $1 | 680665205 |
| — | TIM PARTICIPACOES S A | 56 | $1,000 | 0.0% | $17.86 | — | SPONSORED ADR | 88706P205 |
| CRI | CARTERS INC | 7 | $1,000 | 0.0% | $79.28 | -16.9% | COM | 146229109 |
| — | TREEHOUSE FOODS INC | 20 | $1,000 | 0.0% | $50.90 | — | COM | 89469A104 |
| — | TREVENA INC | 518 | $1,000 | 0.0% | $1.93 | — | COM | 89532E109 |
| ROKU | ROKU INC | 5 | $1,000 | 0.0% | $100.18 | +14.2% | COM CL A | 77543R102 |
| — | HAYNES INTERNATIONAL INC | 24 | $1,000 | 0.0% | $41.67 | — | COM NEW | 420877201 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,000 | 0.0% | $97.21 | +5.3% | COM | 445658107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30 | $1,000 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| UAL | UNITED AIRLS HLDGS INC | 33 | $1,000 | 0.0% | $73.24 | -59.1% | COM | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 56 | $1,000 | 0.0% | $20.65 | -21.1% | COM | 682189105 |
| — | EVERBRIDGE INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 29978A104 |
| MGA | MAGNA INTL INC | 19 | $1,000 | 0.0% | $33.01 | 0.0% | COM | 559222401 |
| THG | HANOVER INS GROUP INC | 6 | $1,000 | 0.0% | $85.74 | 0.0% | COM | 410867105 |
| EPAM | EPAM SYS INC | 3 | $1,000 | 0.0% | $196.74 | +11.9% | COM | 29414B104 |
| ETSY | ETSY INC | 11 | $1,000 | 0.0% | $48.52 | +52.5% | COM | 29786A106 |
| CTRE | CARETRUST REIT INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 14174T107 |
| RLJ | RLJ LODGING TR | 93 | $1,000 | 0.0% | $10.75 | — | COM | 74965L101 |
| HWC | HANCOCK WHITNEY CORPORATION | 32 | $1,000 | 0.0% | $33.42 | -38.3% | COM | 410120109 |
| — | REXNORD CORP | 46 | $1,000 | 0.0% | $21.74 | — | COM | 76169B102 |
| — | BLUEBIRD BIO INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 09609G100 |
| — | BLUEPRINT MEDICINES CORP | 9 | $1,000 | 0.0% | $74.22 | — | COM | 09627Y109 |
| BE | BLOOM ENERGY CORP | 110 | $1,000 | 0.0% | $7.81 | 0.0% | COM CL A | 093712107 |
| BOKF | BOK FINL CORP | 14 | $1,000 | 0.0% | $59.82 | -26.2% | COM NEW | 05561Q201 |
| ENTG | ENTEGRIS INC | 13 | $1,000 | 0.0% | $44.26 | +22.7% | COM | 29362U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10 | $1,000 | 0.0% | $60.80 | +11.7% | CL A | 099502106 |
| BWA | BORGWARNER INC | 29 | $1,000 | 0.0% | $27.89 | -13.2% | COM | 099724106 |
| — | CATALENT INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 148806102 |
| L | LOEWS CORP | 43 | $1,000 | 0.0% | $44.01 | -25.2% | COM | 540424108 |
| NI | NISOURCE INC | 58 | $1,000 | 0.0% | $20.58 | -3.0% | COM | 65473P105 |
| HALO | HALOZYME THERAPEUTICS INC | 23 | $1,000 | 0.0% | $18.46 | +22.2% | COM | 40637H109 |
| ITUB | ITAU UNIBANCO HLDG S A | 146 | $1,000 | 0.0% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| BB | BLACKBERRY LTD | 150 | $1,000 | 0.0% | $7.69 | -41.3% | COM | 09228F103 |
| EC | ECOPETROL S A | 92 | $1,000 | 0.0% | $10.87 | — | SPONSORED ADS | 279158109 |
| HAIN | HAIN CELESTIAL GROUP INC | 38 | $1,000 | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| TPC | TUTOR PERINI CORP | 73 | $1,000 | 0.0% | $8.94 | 0.0% | COM | 901109108 |
| SUZ | SUZANO S A | 157 | $1,000 | 0.0% | $6.37 | — | SPON ADS | 86959K105 |
| — | SVB FINANCIAL GROUP | 6 | $1,000 | 0.0% | $249.63 | — | COM | 78486Q101 |
| RLI | RLI CORP | 18 | $1,000 | 0.0% | $34.45 | -6.5% | COM | 749607107 |
| ARMK | ARAMARK | 23 | $1,000 | 0.0% | $21.32 | -23.4% | COM | 03852U106 |
| — | EL PASO ELEC CO | 8 | $1,000 | 0.0% | $125.00 | — | COM NEW | 283677854 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58 | $1,000 | 0.0% | $7.10 | 0.0% | COM | 667340103 |
| EQNR | EQUINOR ASA | 54 | $1,000 | 0.0% | $18.52 | — | SPONSORED ADR | 29446M102 |
| HTHT | HUAZHU GROUP LTD | 18 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADS | 44332N106 |
| TFSL | TFS FINL CORP | 63 | $1,000 | 0.0% | $10.53 | -11.6% | COM | 87240R107 |
| AROC | ARCHROCK INC | 82 | $1,000 | 0.0% | $5.51 | -30.8% | COM | 03957W106 |
| BILI | BILIBILI INC | 20 | $1,000 | 0.0% | $50.00 | — | SPONS ADS REP Z | 090040106 |
| OGE | OGE ENERGY CORP | 18 | $1,000 | 0.0% | $34.42 | -10.2% | COM | 670837103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $19.73 | — | SPONSORED ADS | 874060205 |
| SRCE | 1ST SOURCE CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM | 336901103 |
| FOXA | FOX CORP | 34 | $1,000 | 0.0% | $31.79 | -21.1% | CL A COM | 35137L105 |
| TPR | TAPESTRY INC | 52 | $1,000 | 0.0% | $20.88 | -39.9% | COM | 876030107 |
| — | 2U INC | 23 | $1,000 | 0.0% | — | — | COM | 90214J101 |
| — | IAA INC | 31 | $1,000 | 0.0% | $39.49 | — | COM | 449253103 |
| ING | ING GROEP N.V. | 85 | $1,000 | 0.0% | $11.76 | — | SPONSORED ADR | 456837103 |
| GOOS | CANADA GOOSE HLDGS INC | 25 | $1,000 | 0.0% | $55.70 | -60.1% | SHS SUB VTG | 135086106 |
| H | HYATT HOTELS CORP | 15 | $1,000 | 0.0% | $74.56 | -29.5% | COM CL A | 448579102 |
| — | BIOXCEL THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | COM | 09075P105 |
| — | SYNEOS HEALTH INC | 8 | $0 | 0.0% | $76.92 | — | CL A | 87166B102 |
| BILL | BILL COM HLDGS INC | 4 | $0 | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| NWS | NEWS CORP NEW | 17 | $0 | 0.0% | $12.14 | -15.2% | CL B | 65249B208 |
| IDA | IDACORP INC | 1 | $0 | 0.0% | $102.92 | -12.3% | COM | 451107106 |
| — | SKECHERS U S A INC | 4 | $0 | 0.0% | — | — | CL A | 830566105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3 | $0 | 0.0% | — | — | COM | 82669G104 |
| NVT | NVENT ELECTRIC PLC | 13 | $0 | 0.0% | $16.39 | 0.0% | SHS | G6700G107 |
| — | MOMENTA PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM | 60877T100 |
| MC | MOELIS & CO | 3 | $0 | 0.0% | $21.96 | -2.0% | CL A | 60786M105 |
| HUN | HUNTSMAN CORP | 7 | $0 | 0.0% | $20.59 | -18.5% | COM | 447011107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5 | $0 | 0.0% | $106.51 | — | COM | 29472R108 |
| — | MARATHON OIL CORP | 74 | $0 | 0.0% | $6.04 | — | COM | 565849106 |
| — | HUDSON PAC PPTYS INC | 8 | $0 | 0.0% | $32.49 | — | COM | 444097109 |
| CUK | CARNIVAL PLC | 32 | $0 | 0.0% | — | — | ADR | 14365C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 16 | $0 | 0.0% | $33.54 | -40.0% | COM | 144285103 |
| CVNA | CARVANA CO | 3 | $0 | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| — | HILLENBRAND INC | 12 | $0 | 0.0% | — | — | COM | 431571108 |
| MAN | MANPOWERGROUP INC | 4 | $0 | 0.0% | $79.08 | -13.7% | COM | 56418H100 |
| MGY | MAGNOLIA OIL & GAS CORP | 28 | $0 | 0.0% | $8.70 | -37.3% | CL A | 559663109 |
| THO | THOR INDS INC | 2 | $0 | 0.0% | $61.49 | +13.8% | COM | 885160101 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | — | — | W EXP 11/24/202 | 88642R174 |
| — | EQUITRANS MIDSTREAM CORP | 54 | $0 | 0.0% | $15.51 | — | COM | 294600101 |
| TKR | TIMKEN CO | 3 | $0 | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| MAC | MACERICH CO | 39 | $0 | 0.0% | $25.54 | — | COM | 554382101 |
| — | T-MOBILE US INC | 182 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| TOL | TOLL BROTHERS INC | 11 | $0 | 0.0% | $29.09 | -6.0% | COM | 889478103 |
| ATR | APTARGROUP INC | 2 | $0 | 0.0% | $100.43 | -1.5% | COM | 038336103 |
| TTC | TORO CO | 6 | $0 | 0.0% | $75.92 | -13.5% | COM | 891092108 |
| HOMB | HOME BANCSHARES INC | 10 | $0 | 0.0% | $17.98 | -21.9% | COM | 436893200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4 | $0 | 0.0% | $29.21 | 0.0% | COM | 55405Y100 |
| AN | AUTONATION INC | 4 | $0 | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| LTC | LTC PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 502175102 |
| HIW | HIGHWOODS PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 431284108 |
| LPLA | LPL FINL HLDGS INC | 3 | $0 | 0.0% | $80.62 | -17.1% | COM | 50212V100 |
| HXL | HEXCEL CORP NEW | 6 | $0 | 0.0% | $65.86 | -46.0% | COM | 428291108 |
| TRN | TRINITY INDS INC | 9 | $0 | 0.0% | $15.92 | -2.8% | COM | 896522109 |
| TRIP | TRIPADVISOR INC | 18 | $0 | 0.0% | $33.65 | -43.2% | COM | 896945201 |
| TTMI | TTM TECHNOLOGIES INC | 10 | $0 | 0.0% | $11.14 | 0.0% | COM | 87305R109 |
| CNO | CNO FINL GROUP INC | 26 | $0 | 0.0% | $14.59 | -16.7% | COM | 12621E103 |
| ARES | ARES MANAGEMENT CORPORATION | 9 | $0 | 0.0% | $28.96 | +2.3% | CL A COM STK | 03990B101 |
| LYG | LLOYDS BANKING GROUP PLC | 270 | $0 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| CDE | COEUR MNG INC | 87 | $0 | 0.0% | $4.59 | -0.8% | COM NEW | 192108504 |
| CCK | CROWN HLDGS INC | 4 | $0 | 0.0% | $54.75 | +9.2% | COM | 228368106 |
| CUBE | CUBESMART | 10 | $0 | 0.0% | — | — | COM | 229663109 |
| — | CUBIC CORP | 3 | $0 | 0.0% | — | — | COM | 229669106 |
| CVI | CVR ENERGY INC | 15 | $0 | 0.0% | $18.23 | -29.9% | COM | 12662P108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13 | $0 | 0.0% | $25.24 | -6.2% | COM | 421906108 |
| — | HD SUPPLY HLDGS INC | 3 | $0 | 0.0% | $71.43 | — | COM | 40416M105 |
| — | ATHENE HLDG LTD | 5 | $0 | 0.0% | — | — | CL A | G0684D107 |
| — | UMPQUA HLDGS CORP | 45 | $0 | 0.0% | $20.83 | — | COM | 904214103 |
| — | LEGG MASON INC | 2 | $0 | 0.0% | — | — | COM | 524901105 |
| LZB | LA Z BOY INC | 5 | $0 | 0.0% | $24.04 | 0.0% | COM | 505336107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15 | $0 | 0.0% | — | — | COM | 518415104 |
| JACK | JACK IN THE BOX INC | 5 | $0 | 0.0% | $68.08 | -9.5% | COM | 466367109 |
| JBL | JABIL INC | 4 | $0 | 0.0% | $28.08 | 0.0% | COM | 466313103 |
| AD | UNITED STATES CELLULAR CORP | 12 | $0 | 0.0% | $18.90 | -5.6% | COM | 911684108 |
| ETR | ENTERGY CORP NEW | 5 | $0 | 0.0% | $37.94 | +4.2% | COM | 29364G103 |
| — | EASTERLY GOVT PPTYS INC | 16 | $0 | 0.0% | — | — | COM | 27616P103 |
| — | ARLINGTON ASSET INVST CORP | 117 | $0 | 0.0% | $5.49 | — | CL A NEW | 041356205 |
| — | GUESS INC | 16 | $0 | 0.0% | — | — | COM | 401617105 |
| GH | GUARDANT HEALTH INC | 1 | $0 | 0.0% | $76.74 | +5.0% | COM | 40131M109 |
| — | OUTFRONT MEDIA INC | 23 | $0 | 0.0% | $39.37 | — | COM | 69007J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $0 | 0.0% | $102.01 | -10.6% | COM | 759509102 |
| — | ELDORADO RESORTS INC | 8 | $0 | 0.0% | — | — | COM | 28470R102 |
| ARW | ARROW ELECTRS INC | 6 | $0 | 0.0% | $73.38 | -13.9% | COM | 042735100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3 | $0 | 0.0% | $21.95 | +60.8% | COM | 04280A100 |
| ATHM | AUTOHOME INC | 4 | $0 | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $0 | 0.0% | $57.22 | 0.0% | COM | 398905109 |
| OC | OWENS CORNING NEW | 6 | $0 | 0.0% | $48.50 | -3.9% | COM | 690742101 |
| PARR | PAR PACIFIC HOLDINGS INC | 53 | $0 | 0.0% | $14.11 | -39.0% | COM NEW | 69888T207 |
| ACIW | ACI WORLDWIDE INC | 4 | $0 | 0.0% | $26.14 | 0.0% | COM | 004498101 |
| GDOT | GREEN DOT CORP | 3 | $0 | 0.0% | $41.95 | -19.3% | CL A | 39304D102 |
| ATO | ATMOS ENERGY CORP | 4 | $0 | 0.0% | $91.47 | -4.3% | COM | 049560105 |
| ADT | ADT INC DEL | 41 | $0 | 0.0% | $5.29 | +7.8% | COM | 00090Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9 | $0 | 0.0% | $15.32 | -12.2% | COM | 388689101 |
| PBF | PBF ENERGY INC | 35 | $0 | 0.0% | $22.44 | -55.5% | CL A | 69318G106 |
| — | VECTOR GROUP LTD | 29 | $0 | 0.0% | $19.20 | — | COM | 92240M108 |
| GGG | GRACO INC | 5 | $0 | 0.0% | $47.61 | -7.8% | COM | 384109104 |
| — | VERINT SYS INC | 3 | $0 | 0.0% | — | — | COM | 92343X100 |
| GOSS | GOSSAMER BIO INC | 24 | $0 | 0.0% | $12.58 | 0.0% | COM | 38341P102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5 | $0 | 0.0% | $67.17 | 0.0% | COM | 043436104 |
| PMT | PENNYMAC MTG INVT TR | 12 | $0 | 0.0% | — | — | COM | 70931T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7 | $0 | 0.0% | $43.51 | -19.9% | COM | 70959W103 |
| GDEN | GOLDEN ENTMT INC | 17 | $0 | 0.0% | $8.26 | 0.0% | COM | 381013101 |
| PCG | PG&E CORP | 18 | $0 | 0.0% | $16.36 | -34.2% | COM | 69331C108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $0 | 0.0% | $35.89 | +11.5% | COM | 00790R104 |
| WWD | WOODWARD INC | 3 | $0 | 0.0% | $99.77 | -36.8% | COM | 980745103 |
| — | GLATFELTER | 23 | $0 | 0.0% | — | — | COM | 377316104 |
| PD | PAGERDUTY INC | 11 | $0 | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| — | QURATE RETAIL INC | 21 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 70 | $0 | 0.0% | $5.76 | 0.0% | COM | 00770C101 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $58.43 | 0.0% | COM | 007973100 |
| GLOB | GLOBANT S A | 3 | $0 | 0.0% | $123.52 | 0.0% | COM | L44385109 |
| AER | AERCAP HOLDINGS NV | 11 | $0 | 0.0% | $28.14 | 0.0% | SHS | N00985106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 007800105 |
| PTCT | PTC THERAPEUTICS INC | 5 | $0 | 0.0% | $50.35 | -2.4% | COM | 69366J200 |
| HYG | ISHARES TR | 4 | $0 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| — | SANTANDER CONSUMER USA HDG I | 8 | $0 | 0.0% | — | — | COM | 80283M101 |
| SCI | SERVICE CORP INTL | 5 | $0 | 0.0% | $46.51 | -17.4% | COM | 817565104 |
| — | AMERICAN INTL GROUP INC | 12 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| ROL | ROLLINS INC | 3 | $0 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7 | $0 | 0.0% | — | — | COM | 30057T105 |
| PSTG | PURE STORAGE INC | 8 | $0 | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| RMBS | RAMBUS INC DEL | 8 | $0 | 0.0% | $14.09 | 0.0% | COM | 750917106 |
| EVR | EVERCORE INC | 3 | $0 | 0.0% | $48.42 | 0.0% | CLASS A | 29977A105 |
| EEFT | EURONET WORLDWIDE INC | 1 | $0 | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| RMR | RMR GROUP INC | 10 | $0 | 0.0% | $16.48 | 0.0% | CL A | 74967R106 |
| PVH | PVH CORPORATION | 3 | $0 | 0.0% | $46.27 | 0.0% | COM | 693656100 |
| — | APARTMENT INVT & MGMT CO | 4 | $0 | 0.0% | $50.98 | — | CL A | 03748R754 |
| APOG | APOGEE ENTERPRISES INC | 6 | $0 | 0.0% | $27.31 | -34.4% | COM | 037598109 |
| — | BLUCORA INC | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| — | NOBLE ENERGY INC | 35 | $0 | 0.0% | $26.93 | — | COM | 655044105 |
| NL | NL INDS INC | 102 | $0 | 0.0% | $2.12 | 0.0% | COM NEW | 629156407 |
| BYD | BOYD GAMING CORP | 8 | $0 | 0.0% | $17.50 | 0.0% | COM | 103304101 |
| — | BP PRUDHOE BAY RTY TR | 44 | $0 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |
| HRB | BLOCK H & R INC | 7 | $0 | 0.0% | $18.06 | -29.4% | COM | 093671105 |
| — | SUMMIT MATLS INC | 8 | $0 | 0.0% | — | — | CL A | 86614U100 |
| ARI | APOLLO COML REAL EST FIN INC | 19 | $0 | 0.0% | $14.79 | — | COM | 03762U105 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $48.34 | -30.9% | COM | 758849103 |
| — | AMERICAN CAMPUS CMNTYS INC | 4 | $0 | 0.0% | — | — | COM | 024835100 |
| AZTA | BROOKS AUTOMATION INC NEW | 11 | $0 | 0.0% | $27.20 | +39.4% | COM | 114340102 |
| — | AMERICAN EQTY INVT LIFE HLD | 11 | $0 | 0.0% | — | — | COM | 025676206 |
| BC | BRUNSWICK CORP | 6 | $0 | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| — | CDK GLOBAL INC | 3 | $0 | 0.0% | — | — | COM | 12508E101 |
| AMH | AMERICAN HOMES 4 RENT | 8 | $0 | 0.0% | — | — | CL A | 02665T306 |
| FR | FIRST INDL RLTY TR INC | 4 | $0 | 0.0% | $43.48 | — | COM | 32054K103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 128 | $0 | 0.0% | $7.16 | — | SPONSORED ADR | 05946K101 |
| BANR | BANNER CORP | 4 | $0 | 0.0% | $29.17 | 0.0% | COM NEW | 06652V208 |
| COLD | AMERICOLD RLTY TR | 6 | $0 | 0.0% | — | — | COM | 03064D108 |
| SMTC | SEMTECH CORP | 6 | $0 | 0.0% | $45.23 | +3.5% | COM | 816850101 |
| FFIN | FIRST FINL BANKSHARES | 9 | $0 | 0.0% | $27.99 | -9.9% | COM | 32020R109 |
| CRUS | CIRRUS LOGIC INC | 4 | $0 | 0.0% | $73.90 | -7.5% | COM | 172755100 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $85.97 | -33.7% | COM | 172062101 |
| SEM | SELECT MED HLDGS CORP | 22 | $0 | 0.0% | $8.09 | -5.7% | COM | 81619Q105 |
| CHDN | CHURCHILL DOWNS INC | 1 | $0 | 0.0% | $63.22 | -11.7% | COM | 171484108 |
| BMA | BANCO MACRO SA | 19 | $0 | 0.0% | — | — | SPON ADR B | 05961W105 |
| BWIN | BRP GROUP INC | 15 | $0 | 0.0% | $12.07 | 0.0% | COM CL A | 05589G102 |
| FSS | FEDERAL SIGNAL CORP | 4 | $0 | 0.0% | $27.13 | 0.0% | COM | 313855108 |
| — | ANAPLAN INC | 3 | $0 | 0.0% | — | — | COM | 03272L108 |
| — | BRIGHAM MINERALS INC | 31 | $0 | 0.0% | $23.26 | — | CL A COM | 10918L103 |
| DT | DYNATRACE INC | 8 | $0 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| DX | DYNEX CAP INC | 11 | $0 | 0.0% | — | — | COM | 26817Q886 |
| — | FBL FINL GROUP INC | 12 | $0 | 0.0% | $53.57 | — | CL A | 30239F106 |
| CAE | CAE INC | 6 | $0 | 0.0% | $25.58 | -39.5% | COM | 124765108 |
| BBW | BUILD A BEAR WORKSHOP | 43 | $0 | 0.0% | $10.35 | -82.4% | COM | 120076104 |
| — | NEVRO CORP | 3 | $0 | 0.0% | $125.00 | — | COM | 64157F103 |
| BCO | BRINKS CO | 3 | $0 | 0.0% | $42.55 | 0.0% | COM | 109696104 |
| — | NATIONAL INSTRS CORP | 3 | $0 | 0.0% | — | — | COM | 636518102 |
| CAKE | CHEESECAKE FACTORY INC | 19 | $0 | 0.0% | $30.06 | -37.0% | COM | 163072101 |
| DCI | DONALDSON INC | 2 | $0 | 0.0% | $44.63 | -9.6% | COM | 257651109 |
| CPT | CAMDEN PPTY TR | 3 | $0 | 0.0% | $84.79 | -14.1% | SH BEN INT | 133131102 |
| NTRA | NATERA INC | 8 | $0 | 0.0% | $25.62 | +56.7% | COM | 632307104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3 | $0 | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| SFM | SPROUTS FMRS MKT INC | 9 | $0 | 0.0% | $18.07 | +26.6% | COM | 85208M102 |
| — | MYOKARDIA INC | 4 | $0 | 0.0% | — | — | COM | 62857M105 |
| SABR | SABRE CORP | 21 | $0 | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| OPTU | ALTICE USA INC | 21 | $0 | 0.0% | $25.30 | -3.1% | CL A | 02156K103 |
| AXON | AXON ENTERPRISE INC | 4 | $0 | 0.0% | $63.28 | +27.8% | COM | 05464C101 |
| — | CHAMPIONX CORPORATION | 16 | $0 | 0.0% | — | — | COM | 15872M104 |
| MSM | MSC INDL DIRECT INC | 2 | $0 | 0.0% | $69.15 | -6.8% | CL A | 553530106 |
| — | SAFEGUARD SCIENTIFICS INC | 20 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 6 | $0 | 0.0% | — | — | COM | 78781P105 |
| MNRO | MONRO INC | 3 | $0 | 0.0% | $53.23 | 0.0% | COM | 610236101 |
| DKS | DICKS SPORTING GOODS INC | 4 | $0 | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| MATX | MATSON INC | 9 | $0 | 0.0% | $30.57 | -13.6% | COM | 57686G105 |
| VICI | VICI PPTYS INC | 15 | $0 | 0.0% | $17.08 | -20.7% | COM | 925652109 |
| VLGEA | VILLAGE SUPER MKT INC | 6 | $0 | 0.0% | $22.05 | +9.0% | CL A NEW | 927107409 |
| COTY | COTY INC | 51 | $0 | 0.0% | $9.03 | -46.3% | COM CL A | 222070203 |
| — | VIRNETX HLDG CORP | 58 | $0 | 0.0% | — | — | COM | 92823T108 |
| MTX | MINERALS TECHNOLOGIES INC | 3 | $0 | 0.0% | $42.61 | 0.0% | COM | 603158106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7 | $0 | 0.0% | $20.18 | -28.6% | COM | 489398107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7 | $0 | 0.0% | $13.86 | 0.0% | COM | 928298108 |
| — | CORESITE RLTY CORP | 1 | $0 | 0.0% | — | — | COM | 21870Q105 |
| CPA | COPA HOLDINGS SA | 8 | $0 | 0.0% | $58.70 | -33.2% | CL A | P31076105 |
| — | PINNACLE FINL PARTNERS INC | 2 | $0 | 0.0% | $90.91 | — | COM | 72346Q104 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| CNMD | CONMED CORP | 4 | $0 | 0.0% | $84.65 | -21.8% | COM | 207410101 |
| SON | SONOCO PRODS CO | 5 | $0 | 0.0% | $43.10 | -6.1% | COM | 835495102 |
| CVLT | COMMVAULT SYSTEMS INC | 3 | $0 | 0.0% | $39.68 | 0.0% | COM | 204166102 |
| — | POLYONE CORP | 8 | $0 | 0.0% | — | — | COM | 73179P106 |
| CBSH | COMMERCE BANCSHARES INC | 5 | $0 | 0.0% | $39.19 | +6.9% | COM | 200525103 |
| NGVT | INGEVITY CORP | 3 | $0 | 0.0% | $47.46 | 0.0% | COM | 45688C107 |
| FND | FLOOR & DECOR HLDGS INC | 4 | $0 | 0.0% | $46.69 | -2.3% | CL A | 339750101 |
| — | COLONY CAP INC NEW | 152 | $0 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | COLFAX CORP | 4 | $0 | 0.0% | — | — | COM | 194014106 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $41.92 | — | COM C SIRIUSXM | 531229607 |
| SF | STIFEL FINL CORP | 5 | $0 | 0.0% | $30.64 | -10.5% | COM | 860630102 |
| IRM | IRON MTN INC NEW | 4 | $0 | 0.0% | $23.77 | -18.9% | COM | 46284V101 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $30.88 | — | COM A SIRIUSXM | 531229409 |
| — | L BRANDS INC | 17 | $0 | 0.0% | — | — | COM | 501797104 |
| WMK | WEIS MKTS INC | 6 | $0 | 0.0% | $33.79 | +32.1% | COM | 948849104 |
| FELE | FRANKLIN ELEC INC | 6 | $0 | 0.0% | $49.59 | -5.5% | COM | 353514102 |
| KFY | KORN FERRY | 4 | $0 | 0.0% | $26.11 | 0.0% | COM NEW | 500643200 |
| — | ZUORA INC | 12 | $0 | 0.0% | — | — | COM CL A | 98983V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5 | $0 | 0.0% | $52.48 | -6.3% | COM NEW | 457985208 |
| — | INTERCEPT PHARMACEUTICALS IN | 4 | $0 | 0.0% | $117.97 | — | COM | 45845P108 |
| WAL | WESTERN ALLIANCE BANCORP | 7 | $0 | 0.0% | $40.76 | -24.0% | COM | 957638109 |
| TEX | TEREX CORP NEW | 7 | $0 | 0.0% | $22.64 | -29.7% | COM | 880779103 |
| FIVE | FIVE BELOW INC | 4 | $0 | 0.0% | $67.37 | +39.2% | COM | 33829M101 |
| WLK | WESTLAKE CHEM CORP | 3 | $0 | 0.0% | $42.05 | 0.0% | COM | 960413102 |
| TER | TERADYNE INC | 5 | $0 | 0.0% | $48.36 | +35.4% | COM | 880770102 |
| CWEN/A | CLEARWAY ENERGY INC | 10 | $0 | 0.0% | $14.40 | -0.4% | CL A | 18539C105 |
| TENB | TENABLE HLDGS INC | 4 | $0 | 0.0% | $27.17 | 0.0% | COM | 88025T102 |
| SUI | SUN CMNTYS INC | 2 | $0 | 0.0% | $156.25 | — | COM | 866674104 |
| SGI | TEMPUR SEALY INTL INC | 4 | $0 | 0.0% | $19.00 | -24.5% | COM | 88023U101 |
| — | WPX ENERGY INC | 37 | $0 | 0.0% | — | — | COM | 98212B103 |
| TU | TELUS CORPORATION | 6 | $0 | 0.0% | $18.52 | -10.1% | COM | 87971M103 |
| WSFS | WSFS FINL CORP | 4 | $0 | 0.0% | $26.47 | 0.0% | COM | 929328102 |
| CWEN | CLEARWAY ENERGY INC | 5 | $0 | 0.0% | $15.84 | 0.0% | CL C | 18539C204 |
| — | UNITED STATES STL CORP NEW | 16 | $0 | 0.0% | $12.04 | — | COM | 912909108 |
| MRCY | MERCURY SYS INC | 3 | $0 | 0.0% | $69.39 | +18.0% | COM | 589378108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20 | $0 | 0.0% | — | — | ADR | 585464100 |
| OPLN | KAR AUCTION SVCS INC | 8 | $0 | 0.0% | $19.28 | -28.8% | COM | 48238T109 |
| VVV | VALVOLINE INC | 7 | $0 | 0.0% | $16.97 | 0.0% | COM | 92047W101 |
| TEO | TELECOM ARGENTINA S A | 46 | $0 | 0.0% | — | — | SPON ADR REP B | 879273209 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| USFD | US FOODS HLDG CORP | 6 | $0 | 0.0% | $37.23 | -48.6% | COM | 912008109 |
| — | US ECOLOGY INC | 3 | $0 | 0.0% | $23.26 | — | COM | 91734M103 |
| — | II-VI INC | 4 | $0 | 0.0% | — | — | COM | 902104108 |
| MEOH | METHANEX CORP | 27 | $0 | 0.0% | $16.61 | 0.0% | COM | 59151K108 |
| — | STORE CAP CORP | 6 | $0 | 0.0% | $34.16 | — | COM | 862121100 |
| — | BEST INC | 71 | $0 | 0.0% | — | — | SPONSORED ADS | 08653C106 |
| SHOO | MADDEN STEVEN LTD | 8 | $0 | 0.0% | $34.83 | -39.8% | COM | 556269108 |
| MEI | METHODE ELECTRS INC | 4 | $0 | 0.0% | $25.76 | 0.0% | COM | 591520200 |
| — | SPIRIT RLTY CAP INC NEW | 3 | $0 | 0.0% | — | — | COM NEW | 84860W300 |
| PLNT | PLANET FITNESS INC | 3 | $0 | 0.0% | $60.04 | 0.0% | CL A | 72703H101 |
| GBCI | GLACIER BANCORP INC NEW | 12 | $0 | 0.0% | $33.05 | -6.1% | COM | 37637Q105 |
| YPF | YPF SOCIEDAD ANONIMA | 84 | $0 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $132.40 | +7.6% | COM | 44980X109 |
| FTI | TECHNIPFMC PLC | 31 | $0 | 0.0% | $16.46 | -65.3% | COM | G87110105 |
| GNTX | GENTEX CORP | 8 | $0 | 0.0% | $27.77 | -9.8% | COM | 371901109 |
| — | TD AMERITRADE HLDG CORP | 8 | $0 | 0.0% | $58.82 | — | COM | 87236Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $0 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| — | SPX CORP | 3 | $0 | 0.0% | — | — | COM | 784635104 |
| FLS | FLOWSERVE CORP | 8 | $0 | 0.0% | $42.18 | -44.0% | COM | 34354P105 |
| MBI | MBIA INC | 17 | $0 | 0.0% | $3.17 | 0.0% | COM | 55262C100 |
| MMS | MAXIMUS INC | 4 | $0 | 0.0% | $70.11 | -4.1% | COM | 577933104 |
| TMHC | TAYLOR MORRISON HOME CORP | 18 | $0 | 0.0% | $15.76 | 0.0% | COM | 87724P106 |
| PB | PROSPERITY BANCSHARES INC | 3 | $0 | 0.0% | $54.73 | -12.3% | COM | 743606105 |
| — | MICRO FOCUS INTL PLC | 61 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| MAT | MATTEL INC | 25 | $0 | 0.0% | $12.13 | -25.2% | COM | 577081102 |
| — | COVANTA HLDG CORP | 14 | $0 | 0.0% | — | — | COM | 22282E102 |
| — | VIACOMCBS INC | 15 | $0 | 0.0% | $44.33 | — | CL A | 92556H107 |