Location: Vienna, VA
CIK: 0001642160 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 277,615 | $101M | 21.6% | $245.54 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 1,274,862 | $65.87M | 14.1% | $36.24 | — | SCHWAB FDT US L | 808524771 |
| AAPL | APPLE INC | 262,258 | $32.03M | 6.8% | $88.99 | +40.5% | COM | 037833100 |
| NVR | NVR INC | 6,133 | $28.89M | 6.2% | $2871.27 | +56.3% | COM | 62944T105 |
| SNA | SNAP ON INC | 101,048 | $23.32M | 5.0% | $101.64 | +70.9% | COM | 833034101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 379,272 | $23.01M | 4.9% | $53.54 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 57,601 | $12.89M | 2.8% | $114.63 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 46,837 | $11.04M | 2.4% | $90.13 | +147.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 188,370 | $9.561M | 2.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| — | GRACE W R & CO DEL NEW | 112,814 | $6.753M | 1.4% | $65.75 | — | COM | 38388F108 |
| SCHV | SCHWAB STRATEGIC TR | 97,026 | $6.334M | 1.4% | $49.73 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,756 | $5.433M | 1.2% | $65.27 | +142.9% | COM | 023135106 |
| — | TESLA INC | 510,000 | $5.204M | 1.1% | $0.99 | — | NOTE 2.375 3/1 | 88160RAD3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,885 | $4.569M | 1.0% | $169.63 | +43.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 79,680 | $4.449M | 1.0% | $51.40 | -15.7% | COM | 30231G102 |
| MMS | MAXIMUS INC | 48,952 | $4.359M | 0.9% | $78.67 | +3.9% | COM | 577933104 |
| VGT | VANGUARD WORLD FDS | 11,024 | $3.952M | 0.8% | $181.43 | — | INF TECH ETF | 92204A702 |
| — | NIKOLA CORP | 220,857 | $3.068M | 0.7% | $15.26 | — | COM | 654110105 |
| GOOG | ALPHABET INC | 1,375 | $2.844M | 0.6% | $52.83 | +86.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,928 | $2.624M | 0.6% | $102.49 | +145.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 13,614 | $2.512M | 0.5% | $99.93 | +80.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,101 | $2.418M | 0.5% | $256.21 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,108 | $2.285M | 0.5% | $54.07 | +81.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,121 | $2.156M | 0.5% | $101.39 | +38.8% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,115 | $2.11M | 0.5% | $192.67 | — | S&P 500 TOP 50 | 46137V233 |
| IVV | ISHARES TR | 5,061 | $2.013M | 0.4% | $312.59 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 6,189 | $1.975M | 0.4% | $172.95 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 46,187 | $1.573M | 0.3% | $26.74 | — | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 18,863 | $1.487M | 0.3% | $52.92 | +32.2% | COM | 194162103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,497 | $1.48M | 0.3% | $76.32 | — | DYNMC SOFTWARE | 46137V639 |
| PEP | PEPSICO INC | 10,106 | $1.429M | 0.3% | $84.83 | +39.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 6,236 | $1.289M | 0.3% | $146.93 | — | TOTAL STK MKT | 922908769 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,644 | $1.272M | 0.3% | $6.02 | +365.4% | COM NEW | 50077B207 |
| PG | PROCTER AND GAMBLE CO | 9,352 | $1.267M | 0.3% | $71.32 | +62.2% | COM | 742718109 |
| VIS | VANGUARD WORLD FDS | 6,446 | $1.22M | 0.3% | $135.75 | — | INDUSTRIAL ETF | 92204A603 |
| ACN | ACCENTURE PLC IRELAND | 4,373 | $1.208M | 0.3% | $158.27 | +52.5% | SHS CLASS A G11 | G1151C101 |
| PFE | PFIZER INC | 33,048 | $1.197M | 0.3% | $24.30 | +15.4% | COM | 717081103 |
| IWF | ISHARES TR | 4,652 | $1.131M | 0.2% | $120.19 | — | RUS 1000 GRW ET | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,075 | $1.096M | 0.2% | $25.82 | +6.2% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,256 | $1.074M | 0.2% | $337.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 16,786 | $1.074M | 0.2% | $30.35 | +78.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 18,938 | $1.025M | 0.2% | $30.40 | +51.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 19,827 | $1.025M | 0.2% | $23.84 | +70.4% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 12,590 | $971K | 0.2% | $54.88 | +14.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,360 | $963K | 0.2% | $128.16 | — | RUSSELL 2000 ET | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 16,447 | $956K | 0.2% | $36.51 | +15.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 2,698 | $951K | 0.2% | $158.42 | +108.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,065 | $935K | 0.2% | $143.30 | +70.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,548 | $907K | 0.2% | $134.13 | +153.2% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 4,501 | $899K | 0.2% | $115.31 | +33.5% | COM | 854502101 |
| META | FACEBOOK INC | 3,047 | $897K | 0.2% | $158.23 | +69.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,815 | $855K | 0.2% | $149.16 | +28.2% | COM | 580135101 |
| IJH | ISHARES TR | 3,239 | $843K | 0.2% | $161.59 | — | CORE S&P MCP ET | 464287507 |
| F | FORD MTR CO DEL | 66,554 | $815K | 0.2% | $6.04 | +43.8% | COM | 345370860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,550 | $788K | 0.2% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| D | DOMINION ENERGY INC | 9,700 | $737K | 0.2% | $59.56 | -1.8% | COM | 25746U109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,940 | $726K | 0.2% | $20.26 | +132.2% | COM | 41068X100 |
| JPM | JPMORGAN CHASE & CO | 4,653 | $708K | 0.2% | $68.61 | +85.5% | COM | 46625H100 |
| V | VISA INC | 3,332 | $705K | 0.2% | $98.22 | +106.9% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 7,370 | $680K | 0.1% | $70.88 | +22.8% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 3,666 | $679K | 0.1% | $108.29 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 2,663 | $678K | 0.1% | $187.55 | +18.5% | COM | 097023105 |
| SDY | SPDR SER TR | 5,540 | $654K | 0.1% | $82.27 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 7,076 | $650K | 0.1% | $80.83 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 3,577 | $649K | 0.1% | $170.35 | -13.7% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,983 | $638K | 0.1% | $42.01 | — | FTSE DEV MKT ET | 921943858 |
| DGRO | ISHARES TR | 13,136 | $634K | 0.1% | $48.26 | — | CORE DIV GRWTH | 46434V621 |
| MRSH | MARSH & MCLENNAN COS INC | 5,192 | $632K | 0.1% | $71.51 | +49.7% | COM | 571748102 |
| EGBN | EAGLE BANCORP INC MD | 11,681 | $622K | 0.1% | $39.50 | -0.1% | COM | 268948106 |
| T | AT&T INC | 20,050 | $607K | 0.1% | $16.28 | -0.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 8,551 | $600K | 0.1% | $36.92 | +64.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $593K | 0.1% | $214.13 | +49.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,366 | $582K | 0.1% | $102.04 | -3.9% | COM | 459200101 |
| IBB | ISHARES TR | 3,836 | $578K | 0.1% | $151.08 | — | NASDAQ BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 3,944 | $558K | 0.1% | $87.47 | +42.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 5,044 | $551K | 0.1% | $51.04 | +84.2% | COM | 855244109 |
| IWD | ISHARES TR | 3,492 | $529K | 0.1% | $110.52 | — | RUS 1000 VAL ET | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,834 | $528K | 0.1% | $55.09 | +18.4% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 5,446 | $526K | 0.1% | $67.47 | +11.8% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,671 | $515K | 0.1% | $111.58 | +12.1% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 6,750 | $501K | 0.1% | $53.38 | +8.9% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 3,278 | $493K | 0.1% | $110.06 | +21.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 12,308 | $481K | 0.1% | $41.87 | -24.5% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 12,049 | $466K | 0.1% | $18.72 | +63.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,259 | $465K | 0.1% | $200.86 | +49.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 973 | $444K | 0.1% | $161.11 | +192.4% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 7,075 | $444K | 0.1% | $49.86 | — | VG TL INTL STK | 921909768 |
| VXF | VANGUARD INDEX FDS | 2,511 | $444K | 0.1% | $137.72 | — | EXTEND MKT ETF | 922908652 |
| MAR | MARRIOTT INTL INC NEW | 2,949 | $437K | 0.1% | $94.75 | +39.0% | CL A | 571903202 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,965 | $429K | 0.1% | $12.22 | — | UNIT | 85207H104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,935 | $422K | 0.1% | $138.49 | — | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES TR | 3,873 | $420K | 0.1% | $74.04 | — | CORE S&P SCP ET | 464287804 |
| FDX | FEDEX CORP | 1,473 | $418K | 0.1% | $162.75 | +43.9% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 5,432 | $409K | 0.1% | $57.08 | +9.1% | COM | 126650100 |
| — | BLACKROCK INC | 534 | $403K | 0.1% | $487.97 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 3,759 | $394K | 0.1% | $72.25 | +10.1% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,908 | $371K | 0.1% | $87.30 | — | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORPORATION | 682 | $364K | 0.1% | $4.70 | +185.4% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 5,429 | $361K | 0.1% | $52.76 | +2.4% | COM | 98389B100 |
| KLAC | KLA CORP | 1,089 | $360K | 0.1% | $148.70 | +92.3% | COM NEW | 482480100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,757 | $360K | 0.1% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,713 | $344K | 0.1% | $38.23 | +27.9% | COM | 744573106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,156 | $327K | 0.1% | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| MDT | MEDTRONIC PLC | 2,644 | $312K | 0.1% | $70.29 | +44.7% | SHS | G5960L103 |
| IJK | ISHARES TR | 3,936 | $308K | 0.1% | $103.33 | — | S&P MC 400GR ET | 464287606 |
| LOW | LOWES COS INC | 1,592 | $303K | 0.1% | $99.12 | +58.4% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 22,587 | $297K | 0.1% | $13.54 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 1,220 | $296K | 0.1% | $120.87 | +108.4% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 3,202 | $292K | 0.1% | $60.74 | +11.6% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 2,161 | $289K | 0.1% | $31.22 | +238.6% | COM | 038222105 |
| DVY | ISHARES TR | 2,413 | $275K | 0.1% | $88.09 | — | SELECT DIVID ET | 464287168 |
| NFLX | NETFLIX INC | 526 | $274K | 0.1% | $29.54 | +79.6% | COM | 64110L106 |
| NKE | NIKE INC | 2,044 | $272K | 0.1% | $86.45 | +49.9% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $269K | 0.1% | $314.62 | -11.6% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,901 | $263K | 0.1% | $85.97 | +38.3% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 4,451 | $260K | 0.1% | $40.46 | +7.7% | COM | 89832Q109 |
| IWO | ISHARES TR | 861 | $259K | 0.1% | $166.23 | — | RUS 2000 GRW ET | 464287648 |
| SO | SOUTHERN CO | 4,129 | $257K | 0.1% | $47.41 | +5.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,939 | $257K | 0.1% | $61.34 | +111.5% | COM | 747525103 |
| WPC | WP CAREY INC | 3,564 | $252K | 0.1% | $70.14 | — | COM | 92936U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,113 | $235K | 0.1% | $56.65 | — | INTL BD IDX ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 4,740 | $233K | 0.0% | $32.82 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 1,713 | $233K | 0.0% | $31.69 | +36.6% | COM | 931142103 |
| — | APHRIA INC | 12,571 | $231K | 0.0% | $4.69 | — | COM | 03765K104 |
| — | LABORATORY CORP AMER HLDGS | 904 | $231K | 0.0% | $170.25 | — | COM NEW | 50540R409 |
| ARKK | ARK ETF TR | 1,918 | $230K | 0.0% | $104.40 | — | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 1,207 | $228K | 0.0% | $88.89 | +70.3% | COM | 882508104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,188 | $226K | 0.0% | $60.61 | — | SHS | 337344105 |
| GS | GOLDMAN SACHS GROUP INC | 692 | $226K | 0.0% | $186.54 | +48.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 933 | $223K | 0.0% | $131.99 | +45.7% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 1,320 | $219K | 0.0% | $127.48 | — | SM CP VAL ETF | 922908611 |
| XYZ | SQUARE INC | 953 | $216K | 0.0% | $70.90 | +229.9% | CL A | 852234103 |
| TMFC | RBB FD INC | 6,035 | $215K | 0.0% | $25.14 | — | MOTLEY FOL ETF | 74933W601 |
| GL | GLOBE LIFE INC | 2,219 | $214K | 0.0% | $86.06 | +6.9% | COM | 37959E102 |
| ES | EVERSOURCE ENERGY | 2,407 | $208K | 0.0% | $66.42 | +5.8% | COM | 30040W108 |
| BX | BLACKSTONE GROUP INC | 2,763 | $206K | 0.0% | $42.16 | +39.0% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 913 | $205K | 0.0% | $102.29 | +94.3% | COM | 235851102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 927 | $204K | 0.0% | $162.14 | — | S&P MDCP400 PR | 46137V217 |
| BNS | BANK NOVA SCOTIA B C | 3,175 | $199K | 0.0% | $38.86 | +15.3% | COM | 064149107 |
| BABA | ALIBABA GROUP HLDG LTD | 877 | $199K | 0.0% | $205.26 | — | SPONSORED ADS | 01609W102 |
| NWL | NEWELL BRANDS INC | 7,394 | $198K | 0.0% | $11.32 | +76.8% | COM | 651229106 |
| LLY | LILLY ELI & CO | 1,053 | $197K | 0.0% | $104.63 | +77.8% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 678 | $197K | 0.0% | $146.30 | +74.3% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 84 | $196K | 0.0% | $1823.10 | +19.9% | COM | 09857L108 |
| MTUM | ISHARES TR | 1,199 | $193K | 0.0% | $118.85 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 414 | $192K | 0.0% | $25.33 | +64.4% | COM | 11135F101 |
| ARTY | ISHARES TR | 4,340 | $187K | 0.0% | $24.65 | — | ROBOTICS ARTIF | 46435U556 |
| TJX | TJX COS INC NEW | 2,788 | $184K | 0.0% | $44.90 | +38.7% | COM | 872540109 |
| ELV | ANTHEM INC | 512 | $184K | 0.0% | $238.69 | +26.0% | COM | 036752103 |
| — | AMERICAN WELL CORP | 10,482 | $182K | 0.0% | $19.39 | — | CL A | 03044L105 |
| — | AMERICAN FIN TR INC | 18,453 | $181K | 0.0% | $13.89 | — | COM CLASS A | 02607T109 |
| VUG | VANGUARD INDEX FDS | 699 | $180K | 0.0% | $193.60 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,516 | $179K | 0.0% | $63.25 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 881 | $179K | 0.0% | $178.61 | -5.0% | COM | 502431109 |
| KO | COCA COLA CO | 3,333 | $176K | 0.0% | $38.54 | +12.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,334 | $176K | 0.0% | $60.35 | +14.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 718 | $175K | 0.0% | $117.34 | +92.3% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,175 | $173K | 0.0% | $96.89 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 1,548 | $169K | 0.0% | $77.94 | — | RUS MDCP VAL ET | 464287473 |
| SLB | SCHLUMBERGER LTD | 6,165 | $168K | 0.0% | $52.00 | -54.4% | COM | 806857108 |
| ABT | ABBOTT LABS | 1,393 | $167K | 0.0% | $74.59 | +45.6% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 3,440 | $166K | 0.0% | $31.94 | +34.7% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 2,653 | $162K | 0.0% | $38.78 | +27.7% | COM | 844741108 |
| SYK | STRYKER CORPORATION | 663 | $161K | 0.0% | $123.45 | +84.5% | COM | 863667101 |
| PENN | PENN NATL GAMING INC | 1,527 | $160K | 0.0% | $25.66 | +331.7% | COM | 707569109 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $160K | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | BROOKFIELD ASSET MGMT INC | 3,542 | $158K | 0.0% | $39.09 | — | CL A LTD VT SH | 112585104 |
| BP | BP PLC | 6,318 | $154K | 0.0% | $35.33 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 638 | $154K | 0.0% | $177.48 | +15.0% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,850 | $153K | 0.0% | $80.54 | — | SHRT TRM CORP B | 92206C409 |
| CCL | CARNIVAL CORP | 5,775 | $153K | 0.0% | $16.81 | +40.3% | UNIT 99/99/9999 | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 893 | $152K | 0.0% | $103.41 | +27.6% | CL B | 911312106 |
| BDN | BRANDYWINE RLTY TR | 11,748 | $152K | 0.0% | $10.96 | — | SH BEN INT NEW | 105368203 |
| CNI | CANADIAN NATL RY CO | 1,305 | $151K | 0.0% | $64.24 | +57.3% | COM | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 278 | $151K | 0.0% | $363.69 | +52.0% | COM | 016255101 |
| URI | UNITED RENTALS INC | 456 | $150K | 0.0% | $100.69 | +172.4% | COM | 911363109 |
| — | VARIAN MED SYS INC | 837 | $148K | 0.0% | $92.25 | — | COM | 92220P105 |
| TRP | TC ENERGY CORP | 3,162 | $145K | 0.0% | $34.21 | +0.6% | COM | 87807B107 |
| VB | VANGUARD INDEX FDS | 677 | $145K | 0.0% | $127.32 | — | SMALL CP ETF | 922908751 |
| HOG | HARLEY DAVIDSON INC | 3,484 | $140K | 0.0% | $57.67 | -35.5% | COM | 412822108 |
| XLK | SELECT SECTOR SPDR TR | 1,040 | $138K | 0.0% | $104.73 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 2,039 | $137K | 0.0% | $60.41 | — | ADR | 670100205 |
| SCHE | SCHWAB STRATEGIC TR | 4,274 | $136K | 0.0% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 2,327 | $136K | 0.0% | $41.48 | +20.0% | CL A | 609207105 |
| IWC | ISHARES TR | 907 | $133K | 0.0% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| COR | AMERISOURCEBERGEN CORP | 1,129 | $133K | 0.0% | $76.52 | +28.5% | COM | 03073E105 |
| EFG | ISHARES TR | 1,322 | $133K | 0.0% | $96.89 | — | EAFE GRWTH ETF | 464288885 |
| HAS | HASBRO INC | 1,371 | $132K | 0.0% | $70.74 | +10.4% | COM | 418056107 |
| NSC | NORFOLK SOUTHN CORP | 487 | $131K | 0.0% | $123.71 | +85.0% | COM | 655844108 |
| ARKQ | ARK ETF TR | 1,544 | $130K | 0.0% | $64.14 | — | AUTNMUS TECHNLG | 00214Q203 |
| — | DRAFTKINGS INC | 2,100 | $129K | 0.0% | $49.05 | — | COM CL A | 26142R104 |
| MO | ALTRIA GROUP INC | 2,492 | $128K | 0.0% | $32.30 | -5.8% | COM | 02209S103 |
| — | VIACOMCBS INC | 2,829 | $128K | 0.0% | $34.71 | — | CL B | 92556H206 |
| ARKG | ARK ETF TR | 1,436 | $127K | 0.0% | $64.20 | — | GENOMIC REV ETF | 00214Q302 |
| SHOP | SHOPIFY INC | 112 | $124K | 0.0% | $79.19 | +52.6% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,576 | $124K | 0.0% | $31.53 | +173.1% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 261 | $124K | 0.0% | $369.24 | +26.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 555 | $122K | 0.0% | $148.45 | +26.7% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 1,864 | $121K | 0.0% | $39.19 | +45.2% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 1,252 | $120K | 0.0% | $67.07 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM INC | 568 | $120K | 0.0% | $182.93 | +20.2% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 365 | $117K | 0.0% | $231.96 | +58.7% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 540 | $117K | 0.0% | $125.09 | +41.2% | COM | 438516106 |
| KRC | KILROY RLTY CORP | 1,771 | $116K | 0.0% | $67.23 | — | COM | 49427F108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,503 | $115K | 0.0% | $50.96 | -8.1% | CL B | 775109200 |
| — | GTY TECHNOLOGY HOLDINGS INC | 18,000 | $115K | 0.0% | $5.17 | — | COM | 362409104 |
| — | CERNER CORP | 1,575 | $113K | 0.0% | $65.07 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 484 | $112K | 0.0% | $128.51 | +47.1% | COM | 149123101 |
| DTE | DTE ENERGY CO | 844 | $112K | 0.0% | $88.80 | +0.5% | COM | 233331107 |
| TGT | TARGET CORP | 566 | $112K | 0.0% | $89.73 | +81.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 857 | $111K | 0.0% | $79.85 | +35.5% | COM | 94106L109 |
| WELL | WELLTOWER INC | 1,554 | $111K | 0.0% | $58.21 | +1.4% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 390 | $110K | 0.0% | $151.53 | +58.5% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,729 | $109K | 0.0% | $45.56 | +12.0% | COM | 110122108 |
| OSK | OSHKOSH CORP | 909 | $108K | 0.0% | $39.18 | +143.5% | COM | 688239201 |
| IDXX | IDEXX LABS INC | 217 | $106K | 0.0% | $233.25 | +114.8% | COM | 45168D104 |
| SPIP | SPDR SER TR | 3,451 | $105K | 0.0% | $28.98 | — | PORTFLI TIPS ET | 78464A656 |
| FBND | FIDELITY COVINGTON TRUST | 1,985 | $104K | 0.0% | $50.38 | — | TOTAL BD ETF | 316188309 |
| ARKF | ARK ETF TR | 2,026 | $104K | 0.0% | $51.33 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 700 | $103K | 0.0% | $147.14 | — | NEXT GNRTN INTE | 00214Q401 |
| AMGN | AMGEN INC | 412 | $102K | 0.0% | $169.72 | +20.6% | COM | 031162100 |
| — | PEOPLES UNITED FINANCIAL INC | 5,663 | $101K | 0.0% | $17.60 | — | COM | 712704105 |
| MKC | MCCORMICK & CO INC | 1,135 | $101K | 0.0% | $73.07 | +9.8% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 450 | $100K | 0.0% | $131.55 | +40.6% | COM | 452308109 |
| HNDL | STRATEGY SHS | 4,000 | $99,000 | 0.0% | $24.75 | — | NS 7HANDL IDX | 86280R506 |
| IVE | ISHARES TR | 703 | $99,000 | 0.0% | $111.29 | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 153 | $94,000 | 0.0% | $407.30 | — | N Y REGISTRY SH | N07059210 |
| YUM | YUM BRANDS INC | 866 | $94,000 | 0.0% | $78.47 | +23.2% | COM | 988498101 |
| BHP | BHP GROUP LTD | 1,340 | $93,000 | 0.0% | $51.66 | — | SPONSORED ADS | 088606108 |
| HUM | HUMANA INC | 219 | $92,000 | 0.0% | $290.90 | +31.1% | COM | 444859102 |
| — | ETF MANAGERS TR | 4,015 | $92,000 | 0.0% | $25.85 | — | ETFMG ALTR HRVS | 26924G508 |
| — | ROYAL DUTCH SHELL PLC | 2,462 | $91,000 | 0.0% | $34.35 | — | SPON ADR B | 780259107 |
| ABBV | ABBVIE INC | 837 | $91,000 | 0.0% | $65.26 | +36.2% | COM | 00287Y109 |
| MTB | M & T BK CORP | 600 | $91,000 | 0.0% | $136.04 | -7.3% | COM | 55261F104 |
| BOTZ | GLOBAL X FDS | 2,721 | $90,000 | 0.0% | $20.00 | — | RBTCS ARTFL INT | 37954Y715 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,077 | $90,000 | 0.0% | $30.84 | — | COM | 293792107 |
| MTN | VAIL RESORTS INC | 303 | $88,000 | 0.0% | $175.84 | +65.6% | COM | 91879Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,693 | $88,000 | 0.0% | $44.60 | — | FTSE EMR MKT ET | 922042858 |
| AGG | ISHARES TR | 776 | $88,000 | 0.0% | $110.51 | — | CORE US AGGBD E | 464287226 |
| PM | PHILIP MORRIS INTL INC | 976 | $87,000 | 0.0% | $59.74 | +11.8% | COM | 718172109 |
| BIIB | BIOGEN INC | 312 | $87,000 | 0.0% | $278.18 | -3.1% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 920 | $86,000 | 0.0% | $79.60 | — | COM | 00507V109 |
| VO | VANGUARD INDEX FDS | 387 | $86,000 | 0.0% | $167.04 | — | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 1,100 | $85,000 | 0.0% | $22.40 | +29.8% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,005 | $85,000 | 0.0% | $65.64 | +2.8% | COM | 025537101 |
| VFC | V F CORP | 1,058 | $85,000 | 0.0% | $56.09 | +44.7% | COM | 918204108 |
| — | LINDE PLC | 301 | $84,000 | 0.0% | $224.81 | — | SHS | G5494J103 |
| — | PAVMED INC | 18,779 | $83,000 | 0.0% | $1.37 | — | COM | 70387R106 |
| EOG | EOG RES INC | 1,128 | $82,000 | 0.0% | $55.32 | -8.9% | COM | 26875P101 |
| C | CITIGROUP INC | 1,121 | $82,000 | 0.0% | $47.83 | +17.4% | COM NEW | 172967424 |
| ESS | ESSEX PPTY TR INC | 301 | $82,000 | 0.0% | $140.36 | +55.0% | COM | 297178105 |
| SCHF | SCHWAB STRATEGIC TR | 2,182 | $82,000 | 0.0% | $31.85 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 727 | $81,000 | 0.0% | $65.91 | +61.5% | COM | 45866F104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,397 | $81,000 | 0.0% | $13.55 | +42.3% | COM | 02376R102 |
| CAH | CARDINAL HEALTH INC | 1,326 | $81,000 | 0.0% | $54.35 | -10.0% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 1,617 | $81,000 | 0.0% | $30.98 | +30.5% | COM | 134429109 |
| ALB | ALBEMARLE CORP | 548 | $80,000 | 0.0% | $76.96 | +96.7% | COM | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 436 | $80,000 | 0.0% | $109.41 | +39.8% | COM | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 569 | $80,000 | 0.0% | $117.77 | +3.9% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 130 | $80,000 | 0.0% | $394.72 | +58.3% | CL A | 16119P108 |
| SAP | SAP SE | 644 | $79,000 | 0.0% | $121.89 | — | SPON ADR | 803054204 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 448 | $78,000 | 0.0% | $117.17 | +33.0% | COM | 57164Y107 |
| EXC | EXELON CORP | 1,786 | $78,000 | 0.0% | $23.61 | +7.0% | COM | 30161N101 |
| MFC | MANULIFE FINL CORP | 3,585 | $77,000 | 0.0% | $17.73 | +12.4% | COM | 56501R106 |
| ISRG | INTUITIVE SURGICAL INC | 103 | $76,000 | 0.0% | $179.17 | +40.4% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 1,171 | $76,000 | 0.0% | $53.57 | -0.4% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 236 | $76,000 | 0.0% | $39.46 | +50.6% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53 | $75,000 | 0.0% | $14.97 | +93.1% | COM | 169656105 |
| VTV | VANGUARD INDEX FDS | 568 | $75,000 | 0.0% | $103.37 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 632 | $75,000 | 0.0% | $86.61 | +32.5% | COM | 337738108 |
| AZO | AUTOZONE INC | 52 | $73,000 | 0.0% | $611.69 | +102.4% | COM | 053332102 |
| NTR | NUTRIEN LTD | 1,332 | $72,000 | 0.0% | $40.02 | +17.0% | COM | 67077M108 |
| NOW | SERVICENOW INC | 143 | $72,000 | 0.0% | $60.50 | +74.5% | COM | 81762P102 |
| INTU | INTUIT | 188 | $72,000 | 0.0% | $285.23 | +31.0% | COM | 461202103 |
| MKL | MARKEL CORP | 62 | $71,000 | 0.0% | $1072.81 | +0.5% | COM | 570535104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,000 | $71,000 | 0.0% | $51.00 | — | CAP STRENGTH ET | 33733E104 |
| PGR | PROGRESSIVE CORP | 742 | $71,000 | 0.0% | $42.94 | +88.6% | COM | 743315103 |
| — | LAM RESEARCH CORP | 114 | $68,000 | 0.0% | $336.89 | — | COM | 512807108 |
| — | AMYRIS INC | 3,500 | $67,000 | 0.0% | $19.14 | — | COM NEW | 03236M200 |
| DE | DEERE & CO | 177 | $66,000 | 0.0% | $191.54 | +60.5% | COM | 244199105 |
| NVS | NOVARTIS AG | 775 | $66,000 | 0.0% | $89.21 | — | SPONSORED ADR | 66987V109 |
| SCZ | ISHARES TR | 905 | $65,000 | 0.0% | $55.95 | — | EAFE SML CP ETF | 464288273 |
| PAYX | PAYCHEX INC | 661 | $65,000 | 0.0% | $72.67 | +10.6% | COM | 704326107 |
| XYL | XYLEM INC | 611 | $64,000 | 0.0% | $72.33 | +32.4% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 555 | $64,000 | 0.0% | $74.71 | +30.8% | COM | 020002101 |
| MS | MORGAN STANLEY | 816 | $63,000 | 0.0% | $39.38 | +66.5% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 1,079 | $62,000 | 0.0% | $40.80 | +25.6% | COM | 37045V100 |
| JBLU | JETBLUE AWYS CORP | 3,046 | $62,000 | 0.0% | $17.55 | -1.2% | COM | 477143101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,310 | $61,000 | 0.0% | $19.08 | — | COM | 83001A102 |
| SHW | SHERWIN WILLIAMS CO | 83 | $61,000 | 0.0% | $176.97 | +28.9% | COM | 824348106 |
| — | PLAYA HOTELS & RESORTS NV | 8,160 | $60,000 | 0.0% | $7.35 | — | SHS | N70544106 |
| MU | MICRON TECHNOLOGY INC | 681 | $60,000 | 0.0% | $54.38 | +52.2% | COM | 595112103 |
| ZTS | ZOETIS INC | 375 | $59,000 | 0.0% | $127.59 | +18.9% | CL A | 98978V103 |
| RIG | TRANSOCEAN LTD | 16,441 | $58,000 | 0.0% | $1.66 | +109.4% | REG SHS | H8817H100 |
| COF | CAPITAL ONE FINL CORP | 452 | $58,000 | 0.0% | $74.30 | +45.2% | COM | 14040H105 |
| PAYC | PAYCOM SOFTWARE INC | 157 | $58,000 | 0.0% | $54.21 | +612.7% | COM | 70432V102 |
| AIA | ISHARES TR | 625 | $58,000 | 0.0% | $68.80 | — | ASIA 50 ETF | 464288430 |
| SCHB | SCHWAB STRATEGIC TR | 598 | $58,000 | 0.0% | $59.86 | — | US BRD MKT ETF | 808524102 |
| MNST | MONSTER BEVERAGE CORP NEW | 627 | $57,000 | 0.0% | $35.54 | +26.0% | COM | 61174X109 |
| VTRS | VIATRIS INC | 4,067 | $57,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | SIRIUS XM HOLDINGS INC | 9,351 | $57,000 | 0.0% | $3.77 | — | COM | 82968B103 |
| TM | TOYOTA MOTOR CORP | 363 | $57,000 | 0.0% | $140.18 | — | SP ADR REP2COM | 892331307 |
| XLI | SELECT SECTOR SPDR TR | 574 | $57,000 | 0.0% | $76.44 | — | SBI INT-INDS | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 1,194 | $56,000 | 0.0% | $36.37 | +5.3% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 719 | $56,000 | 0.0% | $56.18 | +27.5% | CL A | 192446102 |
| EBAY | EBAY INC. | 920 | $56,000 | 0.0% | $34.41 | +54.6% | COM | 278642103 |
| JEF | JEFFERIES FINL GROUP INC | 1,838 | $55,000 | 0.0% | $14.46 | +62.0% | COM | 47233W109 |
| MSTR | MICROSTRATEGY INC | 81 | $55,000 | 0.0% | $15.64 | +351.8% | CL A NEW | 594972408 |
| APH | AMPHENOL CORP NEW | 834 | $55,000 | 0.0% | $28.05 | +10.6% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 505 | $54,000 | 0.0% | $81.16 | +9.3% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 152 | $54,000 | 0.0% | $256.65 | +24.5% | COM | 78409V104 |
| BB | BLACKBERRY LTD | 6,238 | $53,000 | 0.0% | $10.99 | +2.0% | COM | 09228F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,247 | $53,000 | 0.0% | $37.53 | — | COM | 36467J108 |
| — | GREAT WESTN NATL BK PORTLAND | 1,378 | $53,000 | 0.0% | $45.36 | — | COM | 695263103 |
| XBI | SPDR SER TR | 383 | $52,000 | 0.0% | $98.56 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 690 | $52,000 | 0.0% | $63.79 | — | MSCI EAFE ETF | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 338 | $52,000 | 0.0% | $47.82 | +184.4% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 569 | $51,000 | 0.0% | $57.85 | +34.5% | COM | 291011104 |
| IWP | ISHARES TR | 504 | $51,000 | 0.0% | $126.81 | — | RUS MD CP GR ET | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 193 | $51,000 | 0.0% | $158.32 | +48.2% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 358 | $50,000 | 0.0% | $110.63 | +0.2% | COM | 494368103 |
| — | CHURCHILL CAPITAL CORP VII | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| UE | URBAN EDGE PPTYS | 3,017 | $50,000 | 0.0% | $21.18 | — | COM | 91704F104 |
| — | CHURCHILL CAPITAL CORP VI | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17143W200 |
| — | ANSYS INC | 147 | $50,000 | 0.0% | $141.77 | — | COM | 03662Q105 |
| PINS | PINTEREST INC | 681 | $50,000 | 0.0% | $41.93 | +77.4% | CL A | 72352L106 |
| — | CITRIX SYS INC | 352 | $49,000 | 0.0% | $104.75 | — | COM | 177376100 |
| SONY | SONY CORP | 464 | $49,000 | 0.0% | $85.44 | — | SPONSORED ADR | 835699307 |
| — | AMERICA MOVIL SAB DE CV | 3,622 | $49,000 | 0.0% | $14.55 | — | SPON ADR L SHS | 02364W105 |
| CACI | CACI INTL INC | 200 | $49,000 | 0.0% | $197.73 | +21.0% | CL A | 127190304 |
| BAX | BAXTER INTL INC | 585 | $49,000 | 0.0% | $70.71 | +1.1% | COM | 071813109 |
| UAL | UNITED AIRLS HLDGS INC | 828 | $48,000 | 0.0% | $44.03 | +10.9% | COM | 910047109 |
| KR | KROGER CO | 1,321 | $48,000 | 0.0% | $27.39 | +12.5% | COM | 501044101 |
| — | HOWARD HUGHES CORP | 509 | $48,000 | 0.0% | $131.29 | — | COM | 44267D107 |
| — | SCVX CORP | 4,897 | $48,000 | 0.0% | $9.80 | — | COM | G79448208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 800 | $47,000 | 0.0% | $49.87 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 736 | $47,000 | 0.0% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 389 | $47,000 | 0.0% | $87.33 | +30.7% | COM | 43300A203 |
| — | ETF MANAGERS TR | 856 | $47,000 | 0.0% | $29.21 | — | PRIME CYBR SCRT | 26924G201 |
| — | CHURCHILL CAPITAL CORP IV | 2,000 | $46,000 | 0.0% | $23.00 | — | CL A | 171439102 |
| GIS | GENERAL MLS INC | 757 | $46,000 | 0.0% | $47.38 | +3.3% | COM | 370334104 |
| COKE | COCA COLA CONS INC | 158 | $46,000 | 0.0% | $13.84 | +89.8% | COM | 191098102 |
| YUMC | YUM CHINA HLDGS INC | 758 | $45,000 | 0.0% | $45.92 | +30.1% | COM | 98850P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 88 | $45,000 | 0.0% | $23.45 | +32.1% | COM | 67103H107 |
| HSIC | HENRY SCHEIN INC | 647 | $45,000 | 0.0% | $68.64 | -1.4% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238 | $45,000 | 0.0% | $132.97 | +17.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 844 | $45,000 | 0.0% | $41.38 | +0.0% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 144 | $45,000 | 0.0% | $176.88 | +53.0% | COM | 701094104 |
| EFX | EQUIFAX INC | 245 | $44,000 | 0.0% | $82.42 | +107.0% | COM | 294429105 |
| FNDB | SCHWAB STRATEGIC TR | 850 | $44,000 | 0.0% | $37.65 | — | SCHWAB FDT US BM | 808524789 |
| CARR | CARRIER GLOBAL CORPORATION | 1,025 | $43,000 | 0.0% | $20.70 | +76.1% | COM | 14448C104 |
| DOW | DOW INC | 672 | $43,000 | 0.0% | $35.09 | +30.6% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW | 251 | $43,000 | 0.0% | $117.16 | +8.7% | COM | 22822V101 |
| — | ZENDESK INC | 317 | $42,000 | 0.0% | $92.09 | — | COM | 98936J101 |
| HSBC | HSBC HLDGS PLC | 1,455 | $42,000 | 0.0% | $26.09 | — | SPON ADR NEW | 404280406 |
| PSA | PUBLIC STORAGE | 169 | $42,000 | 0.0% | $175.22 | +7.4% | COM | 74460D109 |
| — | ALEXION PHARMACEUTICALS INC | 267 | $41,000 | 0.0% | $114.42 | — | COM | 015351109 |
| IHI | ISHARES TR | 125 | $41,000 | 0.0% | $273.60 | — | U.S. MED DVC ET | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 1,238 | $41,000 | 0.0% | $23.45 | +29.4% | CL B | 35671D857 |
| — | TATA MTRS LTD | 1,976 | $41,000 | 0.0% | $25.69 | — | SPONSORED ADR | 876568502 |
| JCI | JOHNSON CTLS INTL PLC | 681 | $41,000 | 0.0% | $40.74 | +22.7% | SHS | G51502105 |
| CSX | CSX CORP | 430 | $41,000 | 0.0% | $22.17 | +28.9% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 200 | $41,000 | 0.0% | $125.15 | +47.4% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 302 | $41,000 | 0.0% | $115.74 | +16.6% | COM | 285512109 |
| ROKU | ROKU INC | 125 | $41,000 | 0.0% | $269.28 | +45.6% | COM CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 741 | $40,000 | 0.0% | $39.82 | +40.1% | COM | 90353T100 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $40,000 | 0.0% | $26.67 | — | COM CL A | 15961R105 |
| GME | GAMESTOP CORP NEW | 210 | $40,000 | 0.0% | $3.44 | +757.9% | CL A | 36467W109 |
| VRSK | VERISK ANALYTICS INC | 224 | $40,000 | 0.0% | $121.20 | +46.4% | COM | 92345Y106 |
| YOLO | ADVISORSHARES TR | 1,692 | $40,000 | 0.0% | $10.05 | — | PURE CANNABIS | 00768Y495 |
| MRNA | MODERNA INC | 307 | $40,000 | 0.0% | $64.96 | +123.1% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 495 | $40,000 | 0.0% | $60.71 | +6.9% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 257 | $40,000 | 0.0% | $104.69 | +34.8% | COM | 032654105 |
| MCO | MOODYS CORP | 132 | $39,000 | 0.0% | $232.93 | +16.1% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 201 | $39,000 | 0.0% | $150.58 | +24.7% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 998 | $39,000 | 0.0% | $36.76 | +3.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 468 | $39,000 | 0.0% | $73.36 | +15.2% | COM | 28176E108 |
| USB | US BANCORP DEL | 714 | $39,000 | 0.0% | $35.39 | +13.9% | COM NEW | 902973304 |
| TREX | TREX CO INC | 431 | $39,000 | 0.0% | $46.61 | +101.7% | COM | 89531P105 |
| OTEX | OPEN TEXT CORP | 794 | $38,000 | 0.0% | $31.50 | +29.6% | COM | 683715106 |
| VLO | VALERO ENERGY CORP | 527 | $38,000 | 0.0% | $46.62 | +22.7% | COM | 91913Y100 |
| — | VYNE THERAPEUTICS INC | 5,506 | $38,000 | 0.0% | $6.90 | — | COM | 92941V209 |
| MET | METLIFE INC | 619 | $38,000 | 0.0% | $38.47 | +23.8% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 651 | $36,000 | 0.0% | $61.36 | — | COM | 931427108 |
| — | UNILEVER PLC | 639 | $36,000 | 0.0% | $59.65 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT INC | 409 | $36,000 | 0.0% | $73.54 | +7.1% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 209 | $36,000 | 0.0% | $95.36 | +38.3% | COM | 74144T108 |
| ECL | ECOLAB INC | 168 | $36,000 | 0.0% | $185.24 | +8.8% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 213 | $36,000 | 0.0% | $160.00 | — | SBI CONS DISCR | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC | 893 | $35,000 | 0.0% | $35.09 | — | SPONS ADR A | 780259206 |
| IVW | ISHARES TR | 544 | $35,000 | 0.0% | $92.33 | — | S&P 500 GRWT ET | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 198 | $35,000 | 0.0% | $113.74 | +21.8% | COM | 693475105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 600 | $35,000 | 0.0% | $28.85 | +82.9% | COM | 71377A103 |
| FAST | FASTENAL CO | 691 | $35,000 | 0.0% | $19.08 | +11.6% | COM | 311900104 |
| — | CHIMERA INVT CORP | 2,754 | $35,000 | 0.0% | $9.60 | — | COM NEW | 16934Q208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 123 | $34,000 | 0.0% | $226.90 | +8.9% | CL A | 78410G104 |
| — | INVESCO ACTIVELY MANAGED ETF | 600 | $34,000 | 0.0% | $45.00 | — | EMGRING MKTS50 | 46090C305 |
| TMUS | T-MOBILE US INC | 274 | $34,000 | 0.0% | $91.25 | +33.4% | COM | 872590104 |
| ADSK | AUTODESK INC | 124 | $34,000 | 0.0% | $216.70 | +33.1% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 194 | $34,000 | 0.0% | $132.64 | +42.9% | COM | 874054109 |
| CB | CHUBB LIMITED | 213 | $34,000 | 0.0% | $123.97 | +21.2% | COM | H1467J104 |
| IWN | ISHARES TR | 215 | $34,000 | 0.0% | $130.78 | — | RUS 2000 VAL ET | 464287630 |
| TD | TORONTO DOMINION BK ONT | 526 | $34,000 | 0.0% | $47.32 | +29.0% | COM NEW | 891160509 |
| IZRL | ARK ETF TR | 1,052 | $33,000 | 0.0% | $20.01 | — | ISRAEL INOVATE | 00214Q609 |
| SPYD | SPDR SER TR | 862 | $33,000 | 0.0% | $25.03 | — | PRTFLO S&P500 H | 78468R788 |
| JETS | ETF SER SOLUTIONS | 1,209 | $33,000 | 0.0% | $16.80 | — | US GLB JETS | 26922A842 |
| MOAT | VANECK VECTORS ETF TR | 482 | $33,000 | 0.0% | $62.24 | — | MORNINGSTAR WID | 92189F643 |
| KDP | KEURIG DR PEPPER INC | 968 | $33,000 | 0.0% | $24.32 | +17.6% | COM | 49271V100 |
| LSTR | LANDSTAR SYS INC | 200 | $33,000 | 0.0% | $105.19 | — | COM | 515098101 |
| LNT | ALLIANT ENERGY CORP | 582 | $32,000 | 0.0% | $36.00 | +18.2% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 855 | $32,000 | 0.0% | $17.58 | +60.3% | COM | 316773100 |
| MELI | MERCADOLIBRE INC | 22 | $32,000 | 0.0% | $923.28 | +83.8% | COM | 58733R102 |
| MTCH | MATCH GROUP INC NEW | 233 | $32,000 | 0.0% | $117.12 | +25.4% | COM | 57667L107 |
| — | CANOPY GROWTH CORP | 997 | $32,000 | 0.0% | $29.95 | — | COM | 138035100 |
| — | AMC ENTMT HLDGS INC | 3,156 | $32,000 | 0.0% | $8.43 | — | CL A COM | 00165C104 |
| CMI | CUMMINS INC | 122 | $32,000 | 0.0% | $174.74 | +27.0% | COM | 231021106 |
| DHI | D R HORTON INC | 363 | $32,000 | 0.0% | $58.88 | +26.6% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 806 | $32,000 | 0.0% | $27.80 | +3.0% | COM | 500754106 |
| RIO | RIO TINTO PLC | 417 | $32,000 | 0.0% | $66.24 | — | SPONSORED ADR | 767204100 |
| DOCU | DOCUSIGN INC | 152 | $31,000 | 0.0% | $175.85 | +31.9% | COM | 256163106 |
| — | TWITTER INC | 486 | $31,000 | 0.0% | $45.70 | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 169 | $31,000 | 0.0% | $188.06 | +12.5% | CL A | 22788C105 |
| HPQ | HP INC | 963 | $31,000 | 0.0% | $16.41 | +42.1% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 263 | $30,000 | 0.0% | $71.70 | +11.5% | COM | 828806109 |
| BUZZ | VANECK VECTORS ETF TR | 1,240 | $30,000 | 0.0% | $24.19 | — | SOCIAL SENTIMEN | 92189H839 |
| ADM | ARCHER DANIELS MIDLAND CO | 522 | $30,000 | 0.0% | $36.36 | +31.9% | COM | 039483102 |
| IYY | ISHARES TR | 300 | $30,000 | 0.0% | $107.78 | — | DOW JONES US ET | 464287846 |
| NEM | NEWMONT CORP | 498 | $30,000 | 0.0% | $37.08 | +38.2% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 312 | $29,000 | 0.0% | $65.25 | +13.5% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 154 | $29,000 | 0.0% | $123.54 | +36.1% | COM NEW | 620076307 |
| MAA | MID-AMER APT CMNTYS INC | 199 | $29,000 | 0.0% | $104.68 | +10.1% | COM | 59522J103 |
| — | IHS MARKIT LTD | 302 | $29,000 | 0.0% | $76.90 | — | SHS | G47567105 |
| OXY | OCCIDENTAL PETE CORP | 1,105 | $29,000 | 0.0% | $32.36 | -27.2% | COM | 674599105 |
| ALC | ALCON AG | 408 | $29,000 | 0.0% | $60.19 | +15.9% | ORD SHS | H01301128 |
| IOO | ISHARES TR | 446 | $29,000 | 0.0% | $53.81 | — | GLOBAL 100 ETF | 464287572 |
| DEO | DIAGEO PLC | 178 | $29,000 | 0.0% | $141.52 | — | SPON ADR NEW | 25243Q205 |
| — | WESTPAC BANKING CORP | 1,546 | $29,000 | 0.0% | $13.06 | — | SPONSORED ADR | 961214301 |
| DXCM | DEXCOM INC | 82 | $29,000 | 0.0% | $88.23 | +6.4% | COM | 252131107 |
| — | TOTAL SE | 595 | $28,000 | 0.0% | $40.05 | — | SPONSORED ADS | 89151E109 |
| PHG | KONINKLIJKE PHILIPS N V | 496 | $28,000 | 0.0% | $48.84 | — | NY REG SH NEW | 500472303 |
| WAT | WATERS CORP | 100 | $28,000 | 0.0% | $213.11 | +28.1% | COM | 941848103 |
| MCK | MCKESSON CORP | 145 | $28,000 | 0.0% | $147.90 | +19.9% | COM | 58155Q103 |
| VMC | VULCAN MATLS CO | 168 | $28,000 | 0.0% | $126.06 | +23.7% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 110 | $27,000 | 0.0% | $197.41 | +28.6% | COM | 871607107 |
| ASB | ASSOCIATED BANC CORP | 1,288 | $27,000 | 0.0% | $12.62 | +32.5% | COM | 045487105 |
| UPST | UPSTART HLDGS INC | 210 | $27,000 | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| AZN | ASTRAZENECA PLC | 542 | $27,000 | 0.0% | $53.49 | — | SPONSORED ADR | 046353108 |
| QDEF | FLEXSHARES TR | 532 | $27,000 | 0.0% | $39.72 | — | QLT DIV DEF IDX | 33939L845 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,018 | $27,000 | 0.0% | $21.99 | +7.4% | CL A COM | 292765104 |
| SRE | SEMPRA ENERGY | 207 | $27,000 | 0.0% | $59.12 | -10.2% | COM | 816851109 |
| ABBNY | ABB LTD | 890 | $27,000 | 0.0% | $25.28 | — | SPONSORED ADR | 000375204 |
| SYY | SYSCO CORP | 344 | $27,000 | 0.0% | $53.63 | +26.9% | COM | 871829107 |
| IWV | ISHARES TR | 113 | $27,000 | 0.0% | $221.24 | — | RUSSELL 3000 ET | 464287689 |
| ILMN | ILLUMINA INC | 70 | $27,000 | 0.0% | $260.42 | +56.6% | COM | 452327109 |
| TWLO | TWILIO INC | 76 | $26,000 | 0.0% | $225.85 | +65.8% | CL A | 90138F102 |
| VOX | VANGUARD WORLD FDS | 200 | $26,000 | 0.0% | $95.27 | — | COMM SRVC ETF | 92204A884 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 656 | $26,000 | 0.0% | $39.63 | — | LIBERTYQ US EQT | 35473P801 |
| AI | C3 AI INC | 400 | $26,000 | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| AFL | AFLAC INC | 504 | $26,000 | 0.0% | $36.20 | +18.4% | COM | 001055102 |
| TDG | TRANSDIGM GROUP INC | 44 | $26,000 | 0.0% | $365.16 | +34.1% | COM | 893641100 |
| JBGS | JBG SMITH PPTYS | 807 | $26,000 | 0.0% | $34.08 | — | COM | 46590V100 |
| FTV | FORTIVE CORP | 368 | $26,000 | 0.0% | $42.38 | +19.5% | COM | 34959J108 |
| PKG | PACKAGING CORP AMER | 193 | $26,000 | 0.0% | $95.61 | +23.0% | COM | 695156109 |
| PCAR | PACCAR INC | 281 | $26,000 | 0.0% | $39.40 | +31.9% | COM | 693718108 |
| — | PROSHARES TR | 1,965 | $26,000 | 0.0% | $23.92 | — | ULTRAPRO SHT QQ | 74347G861 |
| — | MAXIM INTEGRATED PRODS INC | 286 | $26,000 | 0.0% | $81.01 | — | COM | 57772K101 |
| CME | CME GROUP INC | 124 | $25,000 | 0.0% | $126.59 | +28.9% | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 157 | $25,000 | 0.0% | $114.75 | — | COM | 723787107 |
| BALL | BALL CORP | 300 | $25,000 | 0.0% | $56.89 | +44.6% | COM | 058498106 |
| — | CANADIAN PAC RY LTD | 65 | $25,000 | 0.0% | $321.05 | — | COM | 13645T100 |
| DDOG | DATADOG INC | 300 | $25,000 | 0.0% | $51.74 | +86.4% | CL A COM | 23804L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 171 | $25,000 | 0.0% | $108.09 | +31.2% | COM | 49338L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 350 | $25,000 | 0.0% | $54.29 | — | AEROSPACE DEFN | 46137V100 |
| STZ | CONSTELLATION BRANDS INC | 108 | $25,000 | 0.0% | $192.71 | +7.9% | CL A | 21036P108 |
| XLC | SELECT SECTOR SPDR TR | 324 | $24,000 | 0.0% | $67.80 | — | COMMUNICATION | 81369Y852 |
| ERIC | ERICSSON | 1,816 | $24,000 | 0.0% | $10.86 | — | ADR B SEK 10 | 294821608 |
| ROST | ROSS STORES INC | 203 | $24,000 | 0.0% | $85.52 | +31.2% | COM | 778296103 |
| NIO | NIO INC | 622 | $24,000 | 0.0% | $35.49 | — | SPON ADS | 62914V106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 550 | $24,000 | 0.0% | $21.12 | +60.4% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 148 | $24,000 | 0.0% | $129.83 | +14.5% | COM | 98956P102 |
| KEY | KEYCORP | 1,208 | $24,000 | 0.0% | $10.03 | +51.8% | COM | 493267108 |
| NMRK | NEWMARK GROUP INC | 2,440 | $24,000 | 0.0% | $8.57 | -0.3% | CL A | 65158N102 |
| IP | INTERNATIONAL PAPER CO | 448 | $24,000 | 0.0% | $30.25 | +30.3% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 407 | $24,000 | 0.0% | $38.31 | +22.0% | COM | 74251V102 |
| PPG | PPG INDS INC | 163 | $24,000 | 0.0% | $102.85 | +26.5% | COM | 693506107 |
| NGG | NATIONAL GRID PLC | 403 | $24,000 | 0.0% | $60.31 | — | SPONSORED ADR N | 636274409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108 | $23,000 | 0.0% | $215.68 | +1.8% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 366 | $23,000 | 0.0% | $57.32 | +8.0% | COM | 15135B101 |
| INFY | INFOSYS LTD | 1,232 | $23,000 | 0.0% | $12.57 | — | SPONSORED ADR | 456788108 |
| OKE | ONEOK INC NEW | 452 | $23,000 | 0.0% | $23.73 | +45.4% | COM | 682680103 |
| CALM | CAL MAINE FOODS INC | 600 | $23,000 | 0.0% | $30.42 | +0.3% | COM NEW | 128030202 |
| BRKR | BRUKER CORP | 355 | $23,000 | 0.0% | $41.16 | +43.7% | COM | 116794108 |
| SV | SPRING VY ACQUISITION CORP | 2,297 | $23,000 | 0.0% | $10.01 | — | CL A | G8377A108 |
| EQR | EQUITY RESIDENTIAL | 322 | $23,000 | 0.0% | $48.68 | +12.5% | SH BEN INT | 29476L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 788 | $23,000 | 0.0% | $26.79 | +14.8% | COM | 28414H103 |
| DOC | HEALTHPEAK PROPERTIES INC | 736 | $23,000 | 0.0% | $21.64 | +8.4% | COM | 42250P103 |
| CAJPY | CANON INC | 1,012 | $23,000 | 0.0% | $19.44 | — | SPONSORED ADR | 138006309 |
| HRL | HORMEL FOODS CORP | 459 | $22,000 | 0.0% | $41.01 | +0.0% | COM | 440452100 |
| SJM | SMUCKER J M CO | 172 | $22,000 | 0.0% | $95.43 | +5.3% | COM NEW | 832696405 |
| ETSY | ETSY INC | 107 | $22,000 | 0.0% | $170.72 | +22.6% | COM | 29786A106 |
| ROP | ROPER TECHNOLOGIES INC | 55 | $22,000 | 0.0% | $345.65 | +12.8% | COM | 776696106 |
| CTAS | CINTAS CORP | 63 | $22,000 | 0.0% | $68.67 | +17.8% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 127 | $22,000 | 0.0% | $23.86 | +23.4% | COM | 892356106 |
| TTD | THE TRADE DESK INC | 33 | $22,000 | 0.0% | $71.53 | +8.0% | COM CL A | 88339J105 |
| — | PROSHARES TR | 941 | $22,000 | 0.0% | $23.38 | — | ULTRAPRO SHORT | 74347B110 |
| PDD | PINDUODUO INC | 165 | $22,000 | 0.0% | $115.61 | — | SPONSORED ADS | 722304102 |
| LDOS | LEIDOS HOLDINGS INC | 231 | $22,000 | 0.0% | $70.07 | +35.2% | COM | 525327102 |
| DGX | QUEST DIAGNOSTICS INC | 173 | $22,000 | 0.0% | $96.45 | +16.3% | COM | 74834L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18 | $21,000 | 0.0% | $869.58 | +33.3% | COM | 592688105 |
| RMD | RESMED INC | 109 | $21,000 | 0.0% | $164.24 | +17.1% | COM | 761152107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,048 | $21,000 | 0.0% | $5.54 | — | COM | 252784301 |
| — | PRA HEALTH SCIENCES INC | 139 | $21,000 | 0.0% | $105.77 | — | COM | 69354M108 |
| WMB | WILLIAMS COS INC | 895 | $21,000 | 0.0% | $15.52 | +14.9% | COM | 969457100 |
| MOH | MOLINA HEALTHCARE INC | 91 | $21,000 | 0.0% | $180.87 | +23.3% | COM | 60855R100 |
| UMC | UNITED MICROELECTRONICS CORP | 2,255 | $21,000 | 0.0% | $3.58 | — | SPON ADR NEW | 910873405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43 | $21,000 | 0.0% | $417.86 | +6.7% | CL A | 989207105 |
| VEEV | VEEVA SYS INC | 82 | $21,000 | 0.0% | $224.70 | +24.0% | CL A COM | 922475108 |
| EDIT | EDITAS MEDICINE INC | 508 | $21,000 | 0.0% | $30.56 | +86.4% | COM | 28106W103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,400 | $21,000 | 0.0% | $14.29 | — | COM | 67066V101 |
| BHC | BAUSCH HEALTH COS INC | 654 | $21,000 | 0.0% | $17.81 | +64.7% | COM | 071734107 |
| ED | CONSOLIDATED EDISON INC | 284 | $21,000 | 0.0% | $57.60 | +2.7% | COM | 209115104 |
| WDAY | WORKDAY INC | 86 | $21,000 | 0.0% | $197.54 | +25.1% | CL A | 98138H101 |
| BBBY | OVERSTOCK COM INC DEL | 321 | $21,000 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| UNM | UNUM GROUP | 708 | $20,000 | 0.0% | $19.32 | +34.4% | COM | 91529Y106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 5,846 | $20,000 | 0.0% | $5.07 | — | COM SH BEN INT | 36465A109 |
| OTIS | OTIS WORLDWIDE CORP | 290 | $20,000 | 0.0% | $48.25 | +25.9% | COM | 68902V107 |
| GLW | CORNING INC | 460 | $20,000 | 0.0% | $22.78 | +47.4% | COM | 219350105 |
| STT | STATE STR CORP | 238 | $20,000 | 0.0% | $54.93 | +20.3% | COM | 857477103 |
| UA | UNDER ARMOUR INC | 1,085 | $20,000 | 0.0% | $19.61 | -10.3% | CL C | 904311206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145 | $20,000 | 0.0% | $103.06 | +30.2% | COM | 127387108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 120 | $20,000 | 0.0% | $116.13 | +43.6% | COM | 91307C102 |
| O | REALTY INCOME CORP | 312 | $20,000 | 0.0% | $45.20 | +2.3% | COM | 756109104 |
| GDX | VANECK VECTORS ETF TR | 624 | $20,000 | 0.0% | $35.26 | — | GOLD MINERS ETF | 92189F106 |
| FDS | FACTSET RESH SYS INC | 66 | $20,000 | 0.0% | $144.67 | +108.8% | COM | 303075105 |
| LOGI | LOGITECH INTL S A | 187 | $20,000 | 0.0% | $66.27 | +46.8% | SHS | H50430232 |
| GPN | GLOBAL PMTS INC | 99 | $20,000 | 0.0% | $160.15 | +19.1% | COM | 37940X102 |
| — | SEAGEN INC | 136 | $19,000 | 0.0% | $174.76 | — | COM | 81181C104 |
| MPT | MEDICAL PPTYS TRUST INC | 900 | $19,000 | 0.0% | $20.80 | — | COM | 58463J304 |
| MPC | MARATHON PETE CORP | 352 | $19,000 | 0.0% | $37.78 | +18.1% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 268 | $19,000 | 0.0% | $52.90 | +29.3% | COM NEW | 16411R208 |
| SNY | SANOFI | 376 | $19,000 | 0.0% | $50.39 | — | SPONSORED ADR | 80105N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 133 | $19,000 | 0.0% | $125.48 | +19.9% | COM | 02043Q107 |
| — | WEINGARTEN RLTY INVS | 696 | $19,000 | 0.0% | $30.03 | — | SH BEN INT | 948741103 |
| CTVA | CORTEVA INC | 398 | $19,000 | 0.0% | $27.43 | +52.8% | COM | 22052L104 |
| SLF | SUN LIFE FINANCIAL INC. | 370 | $19,000 | 0.0% | $42.15 | +16.2% | COM | 866796105 |
| NUS | NU SKIN ENTERPRISES INC | 351 | $19,000 | 0.0% | $35.68 | +28.5% | CL A | 67018T105 |
| KMI | KINDER MORGAN INC DEL | 1,162 | $19,000 | 0.0% | $12.17 | -5.0% | COM | 49456B101 |
| IBN | ICICI BANK LIMITED | 1,187 | $19,000 | 0.0% | $10.66 | — | ADR | 45104G104 |
| ALV | AUTOLIV INC | 200 | $19,000 | 0.0% | $54.38 | +49.8% | COM | 052800109 |
| — | VEDANTA LIMITED | 1,493 | $19,000 | 0.0% | $7.23 | — | SPONSORED ADR | 92242Y100 |
| DLTR | DOLLAR TREE INC | 158 | $18,000 | 0.0% | $96.96 | +10.8% | COM | 256746108 |
| — | BHP GROUP PLC | 309 | $18,000 | 0.0% | $49.57 | — | SPONSORED ADR | 05545E209 |
| HCA | HCA HEALTHCARE INC | 98 | $18,000 | 0.0% | $129.69 | +30.3% | COM | 40412C101 |
| FIVN | FIVE9 INC | 114 | $18,000 | 0.0% | $166.41 | +2.7% | COM | 338307101 |
| — | ISHARES INC | 600 | $18,000 | 0.0% | $30.00 | — | MSCI FRONTIER | 464286145 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65 | $18,000 | 0.0% | $228.74 | +23.6% | COM | 955306105 |
| GAP | GAP INC | 616 | $18,000 | 0.0% | $9.20 | +122.9% | COM | 364760108 |
| EQIX | EQUINIX INC | 27 | $18,000 | 0.0% | $548.53 | +13.9% | COM | 29444U700 |
| KB | KB FINL GROUP INC | 362 | $18,000 | 0.0% | $34.68 | — | SPONSORED ADR | 48241A105 |
| — | ATLASSIAN CORP PLC | 86 | $18,000 | 0.0% | $229.04 | — | CL A | G06242104 |
| PDN | INVESCO EXCH TRADED FD TR II | 500 | $18,000 | 0.0% | $27.61 | — | FTSE RAFI SML | 46138E735 |
| — | NEKTAR THERAPEUTICS | 925 | $18,000 | 0.0% | $18.54 | — | COM | 640268108 |
| PUK | PRUDENTIAL PLC | 429 | $18,000 | 0.0% | $33.90 | — | ADR | 74435K204 |
| RELX | RELX PLC | 733 | $18,000 | 0.0% | $23.57 | — | SPONSORED ADR | 759530108 |
| — | RENESOLA LTD | 1,500 | $18,000 | 0.0% | $11.33 | — | SPONSORED ADS | 75971T301 |
| PPL | PPL CORP | 620 | $18,000 | 0.0% | $22.61 | +2.6% | COM | 69351T106 |
| CVNA | CARVANA CO | 63 | $17,000 | 0.0% | $173.32 | +59.0% | CL A | 146869102 |
| DLR | DIGITAL RLTY TR INC | 122 | $17,000 | 0.0% | $111.91 | +4.1% | COM | 253868103 |
| CLIX | PROSHARES TR | 203 | $17,000 | 0.0% | $73.89 | — | LONG ONLINE SHRT | 74347B375 |
| RACE | FERRARI N V | 80 | $17,000 | 0.0% | $184.56 | +10.9% | COM | N3167Y103 |
| JD | JD.COM INC | 207 | $17,000 | 0.0% | $69.34 | — | SPON ADR CL A | 47215P106 |
| KRE | SPDR SER TR | 250 | $17,000 | 0.0% | $56.00 | — | S&P REGL BKG | 78464A698 |
| — | AURORA CANNABIS INC | 1,866 | $17,000 | 0.0% | $10.45 | — | COM | 05156X884 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,000 | $17,000 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| — | SLACK TECHNOLOGIES INC | 411 | $17,000 | 0.0% | $43.17 | — | COM CL A | 83088V102 |
| PKX | POSCO | 239 | $17,000 | 0.0% | $42.42 | — | SPONSORED ADR | 693483109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 224 | $17,000 | 0.0% | $81.10 | +0.7% | COM | 09061G101 |
| CAG | CONAGRA BRANDS INC | 453 | $17,000 | 0.0% | $25.16 | +12.9% | COM | 205887102 |
| VRSN | VERISIGN INC | 78 | $16,000 | 0.0% | $134.22 | +45.1% | COM | 92343E102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,095 | $16,000 | 0.0% | $4.35 | — | SPONSORED ADS | 00215W100 |
| NUE | NUCOR CORP | 194 | $16,000 | 0.0% | $49.03 | +14.4% | COM | 670346105 |
| IX | ORIX CORP | 183 | $16,000 | 0.0% | $71.92 | — | SPONSORED ADR | 686330101 |
| ITA | ISHARES TR | 150 | $16,000 | 0.0% | $120.00 | — | US AER DEF ETF | 464288760 |
| BXP | BOSTON PROPERTIES INC | 162 | $16,000 | 0.0% | $68.58 | +10.3% | COM | 101121101 |
| TSN | TYSON FOODS INC | 214 | $16,000 | 0.0% | $55.21 | +7.8% | CL A | 902494103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 308 | $16,000 | 0.0% | $39.22 | — | COM | 78781P105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 467 | $16,000 | 0.0% | $26.97 | — | SPN ADR RESTRD | 824596100 |
| — | CRH PLC | 346 | $16,000 | 0.0% | $39.99 | — | ADR | 12626K203 |
| VTR | VENTAS INC | 304 | $16,000 | 0.0% | $39.37 | +9.8% | COM | 92276F100 |
| — | MARATHON OIL CORP | 1,494 | $16,000 | 0.0% | $8.69 | — | COM | 565849106 |
| ARGX | ARGENX SE | 57 | $16,000 | 0.0% | $285.01 | — | SPONSORED ADR | 04016X101 |
| NEU | NEWMARKET CORP | 41 | $16,000 | 0.0% | $344.25 | +4.5% | COM | 651587107 |
| GRFS | GRIFOLS S A | 944 | $16,000 | 0.0% | $17.37 | — | SP ADR REP B NV | 398438408 |
| — | NORDSTROM INC | 428 | $16,000 | 0.0% | $73.19 | — | COM | 655664100 |
| HMC | HONDA MOTOR LTD | 532 | $16,000 | 0.0% | $27.54 | — | AMERN SHS | 438128308 |
| VOD | VODAFONE GROUP PLC NEW | 852 | $16,000 | 0.0% | $18.34 | — | SPONSORED ADR | 92857W308 |
| RGEN | REPLIGEN CORP | 77 | $15,000 | 0.0% | $156.24 | +31.2% | COM | 759916109 |
| NOK | NOKIA CORP | 3,908 | $15,000 | 0.0% | $4.03 | — | SPONSORED ADR | 654902204 |
| MGA | MAGNA INTL INC | 166 | $15,000 | 0.0% | $54.79 | +26.4% | COM | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP | 384 | $15,000 | 0.0% | $37.49 | +0.0% | COM | 962879102 |
| TS | TENARIS S A | 651 | $15,000 | 0.0% | $14.84 | — | SPONSORED ADS | 88031M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,809 | $15,000 | 0.0% | $4.22 | — | SPONSORED ADS | 606822104 |
| FNB | F N B CORP | 1,149 | $15,000 | 0.0% | $6.17 | +56.8% | COM | 302520101 |
| FMC | FMC CORP | 138 | $15,000 | 0.0% | $56.14 | +68.8% | COM NEW | 302491303 |
| — | THOMSON REUTERS CORP. | 166 | $15,000 | 0.0% | $81.62 | — | COM NEW | 884903709 |
| SUI | SUN CMNTYS INC | 101 | $15,000 | 0.0% | $152.67 | — | COM | 866674104 |
| HSY | HERSHEY CO | 97 | $15,000 | 0.0% | $94.73 | +41.5% | COM | 427866108 |
| IR | INGERSOLL RAND INC | 301 | $15,000 | 0.0% | $32.37 | +42.2% | COM | 45687V106 |
| — | KELLOGG CO | 235 | $15,000 | 0.0% | $46.62 | +0.9% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 121 | $15,000 | 0.0% | $92.18 | +29.8% | COM | 00846U101 |
| — | ACCELERON PHARMA INC | 114 | $15,000 | 0.0% | $93.68 | — | COM | 00434H108 |
| XRAY | DENTSPLY SIRONA INC | 237 | $15,000 | 0.0% | $46.67 | +24.3% | COM | 24906P109 |
| SYF | SYNCHRONY FINANCIAL | 357 | $15,000 | 0.0% | $24.10 | +43.2% | COM | 87165B103 |
| ENB | ENBRIDGE INC | 415 | $15,000 | 0.0% | $23.46 | +9.0% | COM | 29250N105 |
| BRT | BRT APARTMENTS CORP | 851 | $14,000 | 0.0% | $14.10 | — | COM | 055645303 |
| SNN | SMITH & NEPHEW PLC | 371 | $14,000 | 0.0% | $40.95 | — | SPDN ADR NEW | 83175M205 |
| ZS | ZSCALER INC | 84 | $14,000 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| ZLAB | ZAI LAB LTD | 108 | $14,000 | 0.0% | $95.06 | — | ADR | 98887Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 184 | $14,000 | 0.0% | $61.67 | — | SPON ADR UNITS | 344419106 |
| CHT | CHUNGHWA TELECOM CO LTD | 357 | $14,000 | 0.0% | $38.98 | — | SPON ADR NEW11 | 17133Q502 |
| — | BGC PARTNERS INC | 2,867 | $14,000 | 0.0% | $4.99 | — | CL A | 05541T101 |
| BYND | BEYOND MEAT INC | 105 | $14,000 | 0.0% | $141.46 | +3.9% | COM | 08862E109 |
| LPL | LG DISPLAY CO LTD | 1,451 | $14,000 | 0.0% | $6.42 | — | SPONS ADR REP | 50186V102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 386 | $14,000 | 0.0% | $41.36 | — | SPONSORED ADR | 358029106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 216 | $14,000 | 0.0% | $36.58 | +33.6% | COM | 416515104 |
| TOKE | CAMBRIA ETF TR | 704 | $14,000 | 0.0% | $12.78 | — | CANNABIS ETF | 132061821 |
| — | SK TELECOM LTD | 526 | $14,000 | 0.0% | $22.84 | — | SPONSORED ADR | 78440P108 |
| OKTA | OKTA INC | 65 | $14,000 | 0.0% | $187.52 | +34.0% | CL A | 679295105 |
| TNL | TRAVEL PLUS LEISURE CO | 235 | $14,000 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| ABNB | AIRBNB INC | 72 | $14,000 | 0.0% | $177.43 | +4.4% | COM CL A | 009066101 |
| IGE | ISHARES TR | 500 | $14,000 | 0.0% | $30.00 | — | NORTH AMERN NAT | 464287374 |
| ITT | ITT INC | 151 | $14,000 | 0.0% | $54.81 | +50.5% | COM | 45073V108 |
| EHC | ENCOMPASS HEALTH CORP | 176 | $14,000 | 0.0% | $55.29 | +11.8% | COM | 29261A100 |
| — | JAMES HARDIE INDS PLC | 451 | $14,000 | 0.0% | $23.70 | — | SPONSORED ADR | 47030M106 |
| JMIA | JUMIA TECHNOLOGIES AG | 400 | $14,000 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| — | INVITAE CORP | 361 | $14,000 | 0.0% | $40.98 | — | COM | 46185L103 |
| GIB | CGI INC | 168 | $14,000 | 0.0% | $69.03 | +14.0% | CL A SUB VTG | 12532H104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 145 | $14,000 | 0.0% | $101.78 | +3.0% | COM | 64125C109 |
| BLOK | AMPLIFY ETF TR | 245 | $14,000 | 0.0% | $20.41 | — | BLOCKCHAIN LDR | 032108607 |
| APLE | APPLE HOSPITALITY REIT INC | 950 | $14,000 | 0.0% | $9.47 | — | COM NEW | 03784Y200 |
| — | FEDERAL RLTY INVT TR | 137 | $14,000 | 0.0% | $129.04 | — | SH BEN INT NEW | 313747206 |
| RL | RALPH LAUREN CORP | 112 | $14,000 | 0.0% | $100.67 | +2.4% | CL A | 751212101 |
| HOLX | HOLOGIC INC | 186 | $14,000 | 0.0% | $61.78 | +22.9% | COM | 436440101 |
| NTLA | INTELLIA THERAPEUTICS INC | 172 | $14,000 | 0.0% | $36.67 | +83.0% | COM | 45826J105 |
| RNG | RINGCENTRAL INC | 45 | $13,000 | 0.0% | $257.74 | +42.7% | CL A | 76680R206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 549 | $13,000 | 0.0% | $19.83 | — | SPONSORED ADR | 715684106 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $13,000 | 0.0% | $417.07 | +16.1% | COM | 75886F107 |
| BMO | BANK MONTREAL QUE | 144 | $13,000 | 0.0% | $56.64 | +17.9% | COM | 063671101 |
| — | CREDIT SUISSE GROUP | 1,267 | $13,000 | 0.0% | $11.00 | — | SPONSORED ADR | 225401108 |
| — | IAC INTERACTIVECORP NEW | 58 | $13,000 | 0.0% | $118.91 | — | COM | 44891N109 |
| — | TE CONNECTIVITY LTD | 101 | $13,000 | 0.0% | $95.52 | — | REG SHS | H84989104 |
| Z | ZILLOW GROUP INC | 97 | $13,000 | 0.0% | $114.11 | +30.0% | CL C CAP STK | 98954M200 |
| ICLN | ISHARES TR | 526 | $13,000 | 0.0% | $24.71 | — | GL CLEAN ENE ET | 464288224 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,419 | $13,000 | 0.0% | $3.77 | — | SPONSORED ADR | 05946K101 |
| WIT | WIPRO LTD | 2,074 | $13,000 | 0.0% | $4.21 | — | SPON ADR 1 SH | 97651M109 |
| AIG | AMERICAN INTL GROUP INC | 289 | $13,000 | 0.0% | $34.39 | +12.3% | COM NEW | 026874784 |
| EXAS | EXACT SCIENCES CORP | 102 | $13,000 | 0.0% | $112.20 | +22.0% | COM | 30063P105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 411 | $13,000 | 0.0% | $24.57 | — | FTSE CHINA | 35473P819 |
| STM | STMICROELECTRONICS N V | 334 | $13,000 | 0.0% | $33.25 | — | NY REGISTRY | 861012102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 127 | $12,000 | 0.0% | $56.42 | +24.4% | COM | 34964C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,599 | $12,000 | 0.0% | $5.70 | — | SPONSORED ADR | 86562M209 |
| STLA | STELLANTIS N.V | 656 | $12,000 | 0.0% | $18.29 | — | SHS | N82405106 |
| KEP | KOREA ELECTRIC PWR | 1,179 | $12,000 | 0.0% | $8.70 | — | SPONSORED ADR | 500631106 |
| UAA | UNDER ARMOUR INC | 564 | $12,000 | 0.0% | $21.75 | -4.0% | CL A | 904311107 |
| AAXJ | ISHARES TR | 133 | $12,000 | 0.0% | $90.23 | — | MSCI AC ASIA ET | 464288182 |
| — | SHAW COMMUNICATIONS INC | 461 | $12,000 | 0.0% | $19.24 | — | CL B CONV | 82028K200 |
| KOF | COCA-COLA FEMSA SAB DE CV | 253 | $12,000 | 0.0% | $45.15 | — | SPONSORD ADR RE | 191241108 |
| WF | WOORI FINL GROUP INC | 461 | $12,000 | 0.0% | $22.68 | — | SPONSORED ADS | 981064108 |
| SCCO | SOUTHERN COPPER CORP | 180 | $12,000 | 0.0% | $33.47 | +65.4% | COM | 84265V105 |
| BCH | BANCO DE CHILE | 508 | $12,000 | 0.0% | $18.87 | — | SPONSORED ADS | 059520106 |
| — | BRF SA | 2,721 | $12,000 | 0.0% | $3.69 | — | SPONSORED ADR | 10552T107 |
| GWW | GRAINGER W W INC | 31 | $12,000 | 0.0% | $298.51 | +22.9% | COM | 384802104 |
| FFIV | F5 NETWORKS INC | 56 | $12,000 | 0.0% | $144.58 | +36.2% | COM | 315616102 |
| — | REATA PHARMACEUTICALS INC | 116 | $12,000 | 0.0% | $102.85 | — | CL A | 75615P103 |
| PHI | PLDT INC | 448 | $12,000 | 0.0% | $26.46 | — | SPONSORED ADR | 69344D408 |
| MGM | MGM RESORTS INTERNATIONAL | 308 | $12,000 | 0.0% | $20.94 | +66.5% | COM | 552953101 |
| LNC | LINCOLN NATL CORP IND | 186 | $12,000 | 0.0% | $44.59 | -3.3% | COM | 534187109 |
| SCHC | SCHWAB STRATEGIC TR | 300 | $12,000 | 0.0% | $33.33 | — | INTL SCEQT ETF | 808524888 |
| UYG | PROSHARES TR | 234 | $12,000 | 0.0% | $55.56 | — | ULTRA FNCLS NEW | 74347X633 |
| FERG1GBX | FERGUSON PLC NEW | 96 | $12,000 | 0.0% | $125.00 | — | SHS | G3421J106 |
| NMR | NOMURA HLDGS INC | 2,309 | $12,000 | 0.0% | $5.08 | — | SPONSORED ADR | 65535H208 |
| PXI | INVESCO EXCHANGE TRADED FD T | 500 | $12,000 | 0.0% | $24.00 | — | DWA ENERGY MNT | 46137V878 |
| W | WAYFAIR INC | 36 | $11,000 | 0.0% | $205.47 | +43.6% | CL A | 94419L101 |
| — | EXPRESS INC | 2,650 | $11,000 | 0.0% | $4.15 | — | COM | 30219E103 |
| URE | PROSHARES TR | 160 | $11,000 | 0.0% | $87.50 | — | ULT R/EST NEW | 74347X625 |
| RPV | INVESCO EXCHANGE TRADED FD T | 154 | $11,000 | 0.0% | $71.43 | — | S&P500 PUR VAL | 46137V258 |
| CM | CANADIAN IMP BK COMM | 117 | $11,000 | 0.0% | $31.89 | +16.9% | COM | 136069101 |
| PTON | PELOTON INTERACTIVE INC | 97 | $11,000 | 0.0% | $70.23 | +88.9% | CL A COM | 70614W100 |
| WANT | DIREXION SHS ETF TR | 200 | $11,000 | 0.0% | $55.00 | — | DLY CNMSR BULL | 25459Y801 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 126 | $11,000 | 0.0% | $78.69 | +19.2% | COM | 808625107 |
| CLH | CLEAN HARBORS INC | 127 | $11,000 | 0.0% | $64.03 | +31.4% | COM | 184496107 |
| — | BANK OF MONTREAL | 400 | $11,000 | 0.0% | $27.50 | — | MICROSECTORS IDX | 063679872 |
| FNV | FRANCO NEV CORP | 89 | $11,000 | 0.0% | $118.05 | -2.5% | COM | 351858105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 160 | $11,000 | 0.0% | $53.15 | +20.1% | COM | 98311A105 |
| HAL | HALLIBURTON CO | 498 | $11,000 | 0.0% | $16.98 | +12.7% | COM | 406216101 |
| SE | SEA LTD | 50 | $11,000 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| VALE | VALE S A | 653 | $11,000 | 0.0% | $10.56 | — | SPONSORED ADS | 91912E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 682 | $11,000 | 0.0% | $10.06 | +19.1% | COM | 42824C109 |
| SOXL | DIREXION SHS ETF TR | 300 | $11,000 | 0.0% | $36.67 | — | DLY SCOND 3XBU | 25459W458 |
| — | ZYNGA INC | 1,064 | $11,000 | 0.0% | $9.85 | — | CL A | 98986T108 |
| — | FLEETCOR TECHNOLOGIES INC | 36 | $10,000 | 0.0% | $218.59 | — | COM | 339041105 |
| EC | ECOPETROL S A | 765 | $10,000 | 0.0% | $12.41 | — | SPONSORED ADS | 279158109 |
| — | BERRY GLOBAL GROUP INC | 158 | $10,000 | 0.0% | $52.60 | — | COM | 08579W103 |
| CTRA | CABOT OIL & GAS CORP | 516 | $10,000 | 0.0% | $13.55 | +5.4% | COM | 127097103 |
| — | HESS CORP | 138 | $10,000 | 0.0% | $50.20 | — | COM | 42809H107 |
| — | INDUSTRIAL TECH ACQU INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 456357102 |
| VOYA | VOYA FINANCIAL INC | 160 | $10,000 | 0.0% | $43.19 | +27.4% | COM | 929089100 |
| — | KANSAS CITY SOUTHERN | 39 | $10,000 | 0.0% | $122.28 | — | COM NEW | 485170302 |
| KGC | KINROSS GOLD CORP | 1,568 | $10,000 | 0.0% | $6.11 | +13.8% | COM | 496902404 |
| KMX | CARMAX INC | 77 | $10,000 | 0.0% | $71.69 | +69.8% | COM | 143130102 |
| QSR | RESTAURANT BRANDS INTL INC | 151 | $10,000 | 0.0% | $55.37 | +11.9% | COM | 76131D103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,512 | $10,000 | 0.0% | $2.51 | — | SPONSORED ADR | 60687Y109 |
| — | SCORE MEDIA & GAMING INC | 360 | $10,000 | 0.0% | $27.78 | — | CL A SUB VTG SH | 80919D202 |
| LULU | LULULEMON ATHLETICA INC | 31 | $10,000 | 0.0% | $304.27 | +7.9% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66 | $10,000 | 0.0% | $43.50 | +55.2% | COM | 595017104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $50.00 | — | S&P SMCP VLU MNT | 46137V480 |
| EEMO | INVESCO EXCH TRADED FD TR II | 500 | $10,000 | 0.0% | $18.00 | — | S&P EMRNG MMTM | 46138E289 |
| MSCI | MSCI INC | 24 | $10,000 | 0.0% | $274.58 | +45.5% | COM | 55354G100 |
| CATY | CATHAY GEN BANCORP | 236 | $10,000 | 0.0% | $25.80 | +27.5% | COM | 149150104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59 | $10,000 | 0.0% | $106.64 | +50.0% | COM | 33616C100 |
| NOV | NOV INC | 765 | $10,000 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| FHN | FIRST HORIZON CORPORATION | 573 | $10,000 | 0.0% | $8.17 | +63.1% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW | 497 | $10,000 | 0.0% | $10.28 | +56.1% | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 57 | $10,000 | 0.0% | $121.86 | +25.3% | COM NEW | 30212P303 |
| XLB | SELECT SECTOR SPDR TR | 122 | $10,000 | 0.0% | $61.80 | — | SBI MATERIALS | 81369Y100 |
| SCHM | SCHWAB STRATEGIC TR | 139 | $10,000 | 0.0% | $66.84 | — | US MID-CAP ETF | 808524508 |
| OIH | VANECK VECTORS ETF TR | 50 | $10,000 | 0.0% | $200.00 | — | OIL SVCS ETF | 92189H607 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $9,000 | 0.0% | $100.00 | — | SOLAR ETF | 46138G706 |
| NICE | NICE LTD | 42 | $9,000 | 0.0% | $249.07 | — | SPONSORED ADR | 653656108 |
| WY | WEYERHAEUSER CO MTN BE | 258 | $9,000 | 0.0% | $19.36 | +44.0% | COM NEW | 962166104 |
| UYM | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | PSHS ULT BASMAT | 74347R776 |
| NTES | NETEASE INC | 92 | $9,000 | 0.0% | $143.59 | — | SPONSORED ADS | 64110W102 |
| LYFT | LYFT INC | 140 | $9,000 | 0.0% | $44.21 | +26.3% | CL A COM | 55087P104 |
| SCHG | SCHWAB STRATEGIC TR | 70 | $9,000 | 0.0% | $128.57 | — | US LCAP GR ETF | 808524300 |
| CBRE | CBRE GROUP INC | 112 | $9,000 | 0.0% | $49.52 | +42.8% | CL A | 12504L109 |
| BBD | BANCO BRADESCO S A | 1,992 | $9,000 | 0.0% | $5.02 | — | SP ADR PFD NEW | 059460303 |
| — | XILINX INC | 70 | $9,000 | 0.0% | $106.20 | — | COM | 983919101 |
| TDOC | TELADOC HEALTH INC | 48 | $9,000 | 0.0% | $176.71 | +31.3% | COM | 87918A105 |
| DRI | DARDEN RESTAURANTS INC | 61 | $9,000 | 0.0% | $72.51 | +55.5% | COM | 237194105 |
| VBK | VANGUARD INDEX FDS | 31 | $9,000 | 0.0% | $237.25 | — | SML CP GRW ETF | 922908595 |
| BCS | BARCLAYS PLC | 870 | $9,000 | 0.0% | $5.13 | — | ADR | 06738E204 |
| ORANY | ORANGE | 755 | $9,000 | 0.0% | $11.97 | — | SPONSORED ADR | 684060106 |
| GLD | SPDR GOLD TR | 55 | $9,000 | 0.0% | $162.12 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142 | $9,000 | 0.0% | $63.38 | — | FTSE EUROPE ETF | 922042874 |
| AME | AMETEK INC | 70 | $9,000 | 0.0% | $85.05 | +37.4% | COM | 031100100 |
| BIDU | BAIDU INC | 43 | $9,000 | 0.0% | $181.72 | — | SPON ADR REP A | 056752108 |
| AMP | AMERIPRISE FINL INC | 37 | $9,000 | 0.0% | $131.18 | +53.1% | COM | 03076C106 |
| CNQ | CANADIAN NAT RES LTD | 293 | $9,000 | 0.0% | $7.22 | +49.7% | COM | 136385101 |
| — | SAGE THERAPEUTICS INC | 125 | $9,000 | 0.0% | $72.14 | — | COM | 78667J108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 105 | $9,000 | 0.0% | $52.81 | +54.3% | COM | 84790A105 |
| ENR | ENERGIZER HLDGS INC NEW | 180 | $9,000 | 0.0% | $34.49 | +9.4% | COM | 29272W109 |
| DB | DEUTSCHE BANK A G | 734 | $9,000 | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| DDD | 3-D SYS CORP DEL | 319 | $9,000 | 0.0% | $28.99 | +14.0% | COM NEW | 88554D205 |
| — | 2U INC | 233 | $9,000 | 0.0% | $38.63 | — | COM | 90214J101 |
| BTI | BRITISH AMERN TOB PLC | 197 | $8,000 | 0.0% | $36.72 | — | SPONSORED ADR | 110448107 |
| WPP | WPP PLC NEW | 121 | $8,000 | 0.0% | $44.91 | — | ADR | 92937A102 |
| BRX | BRIXMOR PPTY GROUP INC | 377 | $8,000 | 0.0% | $17.95 | — | COM | 11120U105 |
| — | JACOBS ENGR GROUP INC | 59 | $8,000 | 0.0% | $86.14 | — | COM | 469814107 |
| IWR | ISHARES TR | 109 | $8,000 | 0.0% | $45.87 | — | RUS MID CAP ETF | 464287499 |
| — | TCF FINL CORP | 162 | $8,000 | 0.0% | $33.06 | — | COM | 872307103 |
| WEX | WEX INC | 37 | $8,000 | 0.0% | $143.92 | +46.6% | COM | 96208T104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 165 | $8,000 | 0.0% | $48.48 | — | S&P SMLCP LOW | 46138G102 |
| BBY | BEST BUY INC | 66 | $8,000 | 0.0% | $61.98 | +46.1% | COM | 086516101 |
| ALKS | ALKERMES PLC | 425 | $8,000 | 0.0% | $18.04 | +13.5% | SHS | G01767105 |
| DVN | DEVON ENERGY CORP NEW | 366 | $8,000 | 0.0% | $16.01 | -0.5% | COM | 25179M103 |
| DOX | AMDOCS LTD | 121 | $8,000 | 0.0% | $50.25 | +35.5% | SHS | G02602103 |
| CALY | CALLAWAY GOLF CO | 300 | $8,000 | 0.0% | $9.40 | +201.0% | COM | 131193104 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $8,000 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| BANF | BANCFIRST CORP | 120 | $8,000 | 0.0% | $34.68 | +74.3% | COM | 05945F103 |
| — | COVETRUS INC | 257 | $8,000 | 0.0% | $29.80 | — | COM | 22304C100 |
| ZION | ZIONS BANCORPORATION N A | 142 | $8,000 | 0.0% | $34.64 | +48.6% | COM | 989701107 |
| SAN | BANCO SANTANDER S.A. | 2,430 | $8,000 | 0.0% | $3.10 | — | ADR | 05964H105 |
| BEKE | KE HLDGS INC | 140 | $8,000 | 0.0% | $64.52 | — | SPONSORED ADS | 482497104 |
| — | DISCOVER FINL SVCS | 88 | $8,000 | 0.0% | $74.37 | — | COM | 254709108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 324 | $8,000 | 0.0% | $42.94 | +2.5% | COM | 004225108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 115 | $8,000 | 0.0% | $61.01 | — | SPONSORED ADS | 45857P806 |
| PRGO | PERRIGO CO PLC | 200 | $8,000 | 0.0% | $42.92 | 0.0% | SHS | G97822103 |
| WSBC | WESBANCO INC | 233 | $8,000 | 0.0% | $21.26 | +54.8% | COM | 950810101 |
| PSTG | PURE STORAGE INC | 364 | $8,000 | 0.0% | $19.07 | +24.7% | CL A | 74624M102 |
| MOS | MOSAIC CO NEW | 248 | $8,000 | 0.0% | $15.35 | +73.1% | COM | 61945C103 |
| HCKT | HACKETT GROUP INC | 500 | $8,000 | 0.0% | $15.48 | 0.0% | COM | 404609109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 267 | $8,000 | 0.0% | $39.81 | +4.1% | COM | 462260100 |
| VNT | VONTIER CORPORATION | 276 | $8,000 | 0.0% | $31.32 | +4.2% | COM | 928881101 |
| NWE | NORTHWESTERN CORP | 102 | $7,000 | 0.0% | $41.40 | +14.0% | COM NEW | 668074305 |
| CLX | CLOROX CO DEL | 37 | $7,000 | 0.0% | $168.47 | -2.0% | COM | 189054109 |
| EXEL | EXELIXIS INC | 329 | $7,000 | 0.0% | $23.13 | -2.4% | COM | 30161Q104 |
| — | PPD INC | 197 | $7,000 | 0.0% | $38.06 | — | COM | 69355F102 |
| — | LAKELAND BANCORP INC | 406 | $7,000 | 0.0% | $11.53 | — | COM | 511637100 |
| FSLY | FASTLY INC | 100 | $7,000 | 0.0% | $39.40 | +118.2% | CL A | 31188V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 126 | $7,000 | 0.0% | $55.56 | — | TCW OPPORTUNIS | 33740F805 |
| MLM | MARTIN MARIETTA MATLS INC | 22 | $7,000 | 0.0% | $222.70 | +39.1% | COM | 573284106 |
| NJR | NEW JERSEY RES CORP | 186 | $7,000 | 0.0% | $24.98 | +27.5% | COM | 646025106 |
| PSO | PEARSON PLC | 609 | $7,000 | 0.0% | $7.03 | — | SPONSORED ADR | 705015105 |
| EXPD | EXPEDITORS INTL WASH INC | 62 | $7,000 | 0.0% | $78.31 | +16.1% | COM | 302130109 |
| — | MACATAWA BK CORP | 711 | $7,000 | 0.0% | $6.68 | — | COM | 554225102 |
| — | GORES HOLDINGS VI INC | 500 | $7,000 | 0.0% | $14.00 | — | COM CL A | 38286R105 |
| IONS | IONIS PHARMACEUTICALS INC | 148 | $7,000 | 0.0% | $55.18 | +1.1% | COM | 462222100 |
| CDW | CDW CORP | 44 | $7,000 | 0.0% | $124.61 | +13.0% | COM | 12514G108 |
| GFI | GOLD FIELDS LTD | 744 | $7,000 | 0.0% | $9.54 | — | SPONSORED ADR | 38059T106 |
| — | NATWEST GROUP PLC | 1,229 | $7,000 | 0.0% | $2.97 | — | SPONS ADR 2 ORD | 639057108 |
| BF/B | BROWN FORMAN CORP | 101 | $7,000 | 0.0% | $49.62 | +34.1% | CL B | 115637209 |
| — | UMPQUA HLDGS CORP | 400 | $7,000 | 0.0% | $11.22 | — | COM | 904214103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57 | $7,000 | 0.0% | $53.63 | +14.4% | COM | 025932104 |
| HYLB | DBX ETF TR | 137 | $7,000 | 0.0% | $51.09 | — | XTRACK USD HIGH | 233051432 |
| E | ENI S P A | 300 | $7,000 | 0.0% | $16.59 | — | SPONSORED ADR | 26874R108 |
| POR | PORTLAND GEN ELEC CO | 146 | $7,000 | 0.0% | $31.87 | +11.6% | COM NEW | 736508847 |
| DOV | DOVER CORP | 50 | $7,000 | 0.0% | $66.42 | +80.1% | COM | 260003108 |
| IDA | IDACORP INC | 74 | $7,000 | 0.0% | $88.29 | +3.5% | COM | 451107106 |
| FTNT | FORTINET INC | 39 | $7,000 | 0.0% | $17.91 | +82.7% | COM | 34959E109 |
| — | CIMAREX ENERGY CO | 112 | $7,000 | 0.0% | $39.06 | — | COM | 171798101 |
| — | ALLEGHANY CORP DEL | 10 | $6,000 | 0.0% | $603.28 | — | COM | 017175100 |
| ICFI | ICF INTL INC | 66 | $6,000 | 0.0% | $76.84 | +8.8% | COM | 44925C103 |
| — | SYNOVUS FINL CORP | 139 | $6,000 | 0.0% | $21.58 | — | COM NEW | 87161C501 |
| KTB | KONTOOR BRANDS INC | 120 | $6,000 | 0.0% | $29.58 | +51.0% | COM | 50050N103 |
| VCYT | VERACYTE INC | 114 | $6,000 | 0.0% | $46.54 | +23.8% | COM | 92337F107 |
| VYM | VANGUARD WHITEHALL FDS | 62 | $6,000 | 0.0% | $84.98 | — | HIGH DIV YLD | 921946406 |
| BCE | BCE INC | 136 | $6,000 | 0.0% | $29.75 | +5.8% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42 | $6,000 | 0.0% | $114.42 | +20.3% | COM | 030420103 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $6,000 | 0.0% | $93.24 | +59.9% | COM | 00751Y106 |
| — | YAMANA GOLD INC | 1,377 | $6,000 | 0.0% | $4.57 | — | COM | 98462Y100 |
| STWD | STARWOOD PPTY TR INC | 232 | $6,000 | 0.0% | $16.24 | — | COM | 85571B105 |
| ALLE | ALLEGION PLC | 44 | $6,000 | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| EVRG | EVERGY INC | 94 | $6,000 | 0.0% | $41.46 | +9.6% | COM | 30034W106 |
| KSS | KOHLS CORP | 102 | $6,000 | 0.0% | $52.29 | -1.8% | COM | 500255104 |
| ICSH | ISHARES TR | 119 | $6,000 | 0.0% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| EQT | EQT CORP | 301 | $6,000 | 0.0% | $7.75 | +110.8% | COM | 26884L109 |
| ESLT | ELBIT SYS LTD | 39 | $6,000 | 0.0% | $128.48 | +1.5% | ORD | M3760D101 |
| — | ALTRA INDL MOTION CORP | 117 | $6,000 | 0.0% | $34.19 | — | COM | 02208R106 |
| PRLB | PROTO LABS INC | 53 | $6,000 | 0.0% | $141.05 | +17.9% | COM | 743713109 |
| RSG | REPUBLIC SVCS INC | 59 | $6,000 | 0.0% | $65.37 | +34.4% | COM | 760759100 |
| — | MOBILE TELESYSTEMS PJSC | 668 | $6,000 | 0.0% | $8.33 | — | SPONSORED ADR | 607409109 |
| NTRS | NORTHERN TR CORP | 56 | $6,000 | 0.0% | $75.48 | +11.9% | COM | 665859104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,583 | $6,000 | 0.0% | $2.26 | — | SPONSORED ADR | 539439109 |
| — | QIAGEN NV | 121 | $6,000 | 0.0% | $46.69 | — | SHS NEW | N72482123 |
| LBRDK | LIBERTY BROADBAND CORP | 40 | $6,000 | 0.0% | $134.03 | +5.7% | COM SER C | 530307305 |
| NDAQ | NASDAQ INC | 39 | $6,000 | 0.0% | $35.46 | +25.2% | COM | 631103108 |
| WAB | WABTEC | 77 | $6,000 | 0.0% | $69.70 | +8.3% | COM | 929740108 |
| TELFY | TELEFONICA S A | 1,382 | $6,000 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| NTAP | NETAPP INC | 77 | $6,000 | 0.0% | $47.23 | +26.4% | COM | 64110D104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 132 | $6,000 | 0.0% | $22.79 | +46.8% | COM CL A | 32055Y201 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $6,000 | 0.0% | $168.04 | +109.0% | COM | 609839105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 122 | $6,000 | 0.0% | $25.09 | +53.9% | COM | 459044103 |
| — | PHYSICIANS RLTY TR | 257 | $5,000 | 0.0% | $18.75 | — | COM | 71943U104 |
| PD | PAGERDUTY INC | 129 | $5,000 | 0.0% | $34.09 | +34.0% | COM | 69553P100 |
| VGACGBP | VG ACQUISITION CORP | 470 | $5,000 | 0.0% | $10.64 | — | SHS CL A | G9446E105 |
| QRVO | QORVO INC | 26 | $5,000 | 0.0% | $115.57 | +51.9% | COM | 74736K101 |
| CSL | CARLISLE COS INC | 30 | $5,000 | 0.0% | $108.12 | +34.2% | COM | 142339100 |
| LEN | LENNAR CORP | 53 | $5,000 | 0.0% | $54.68 | +43.4% | CL A | 526057104 |
| PWR | QUANTA SVCS INC | 61 | $5,000 | 0.0% | $43.18 | +82.8% | COM | 74762E102 |
| WSO | WATSCO INC | 19 | $5,000 | 0.0% | $158.72 | +55.4% | COM | 942622200 |
| CE | CELANESE CORP DEL | 33 | $5,000 | 0.0% | $98.54 | +28.1% | COM | 150870103 |
| TQQQ | PROSHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | GLAXOSMITHKLINE PLC | 132 | $5,000 | 0.0% | $40.74 | — | SPONSORED ADR | 37733W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38 | $5,000 | 0.0% | $110.47 | +2.5% | COM | 459506101 |
| MTLS | MATERIALISE NV | 151 | $5,000 | 0.0% | $52.98 | — | SPONSORED ADS | 57667T100 |
| GT | GOODYEAR TIRE & RUBR CO | 265 | $5,000 | 0.0% | $10.49 | +38.2% | COM | 382550101 |
| — | INTERPUBLIC GROUP COS INC | 177 | $5,000 | 0.0% | $16.03 | +37.3% | COM | 460690100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 116 | $5,000 | 0.0% | $35.90 | +7.1% | COM | 01973R101 |
| SCHA | SCHWAB STRATEGIC TR | 55 | $5,000 | 0.0% | $90.91 | — | US SML CAP ETF | 808524607 |
| TU | TELUS CORPORATION | 239 | $5,000 | 0.0% | $18.76 | +10.7% | COM | 87971M103 |
| RXT | RACKSPACE TECHNOLOGY INC | 206 | $5,000 | 0.0% | $18.05 | +19.3% | COM | 750102105 |
| LW | LAMB WESTON HLDGS INC | 60 | $5,000 | 0.0% | $46.64 | +56.0% | COM | 513272104 |
| WHR | WHIRLPOOL CORP | 23 | $5,000 | 0.0% | $130.29 | +52.3% | COM | 963320106 |
| PHM | PULTE GROUP INC | 103 | $5,000 | 0.0% | $21.35 | +108.4% | COM | 745867101 |
| — | NEW YORK CMNTY BANCORP INC | 424 | $5,000 | 0.0% | $9.26 | — | COM | 649445103 |
| — | INPHI CORP | 28 | $5,000 | 0.0% | $40.82 | — | COM | 45772F107 |
| SU | SUNCOR ENERGY INC NEW | 240 | $5,000 | 0.0% | $14.85 | +9.1% | COM | 867224107 |
| EWBC | EAST WEST BANCORP INC | 64 | $5,000 | 0.0% | $32.60 | +83.8% | COM | 27579R104 |
| INN | SUMMIT HOTEL PPTYS INC | 450 | $5,000 | 0.0% | $7.19 | — | COM | 866082100 |
| — | BIONANO GENOMICS INC | 665 | $5,000 | 0.0% | $7.52 | — | COM | 09075F107 |
| BND | VANGUARD BD INDEX FDS | 58 | $5,000 | 0.0% | $82.26 | — | TOTAL BND MRKT | 921937835 |
| — | JUNIPER NETWORKS INC | 217 | $5,000 | 0.0% | $20.34 | — | COM | 48203R104 |
| VTEB | VANGUARD MUN BD FDS | 90 | $5,000 | 0.0% | $55.56 | — | TAX EXEMPT BD | 922907746 |
| AVB | AVALONBAY CMNTYS INC | 29 | $5,000 | 0.0% | $139.56 | +5.9% | COM | 053484101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66 | $5,000 | 0.0% | $55.09 | +22.6% | COM | 78467J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $5,000 | 0.0% | $120.24 | +12.8% | COM | 015271109 |
| — | STERLING BANCORP DEL | 213 | $5,000 | 0.0% | $9.39 | — | COM | 85917A100 |
| VPU | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $138.79 | — | UTILITIES ETF | 92204A876 |
| WHD | CACTUS INC | 166 | $5,000 | 0.0% | $21.68 | +39.7% | CL A | 127203107 |
| TPR | TAPESTRY INC | 110 | $5,000 | 0.0% | $18.12 | +87.9% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO | 170 | $5,000 | 0.0% | $24.75 | +10.8% | COM | 23355L106 |
| — | KIRKLAND LAKE GOLD LTD | 135 | $5,000 | 0.0% | $37.74 | — | COM | 49741E100 |
| POST | POST HLDGS INC | 44 | $5,000 | 0.0% | $62.74 | +4.4% | COM | 737446104 |
| WYNN | WYNN RESORTS LTD | 37 | $5,000 | 0.0% | $102.07 | +14.8% | COM | 983134107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 258 | $5,000 | 0.0% | $17.78 | — | SPONSORED ADS | 874060205 |
| PLUG | PLUG POWER INC | 128 | $5,000 | 0.0% | $16.83 | +206.3% | COM NEW | 72919P202 |
| SLV | ISHARES SILVER TR | 225 | $5,000 | 0.0% | $26.67 | — | ISHARES | 46428Q109 |
| — | ABIOMED INC | 16 | $5,000 | 0.0% | $183.59 | — | COM | 003654100 |
| WDC | WESTERN DIGITAL CORP. | 82 | $5,000 | 0.0% | $36.73 | +26.8% | COM | 958102105 |
| — | SOLIGENIX INC | 3,165 | $5,000 | 0.0% | $2.84 | — | COM | 834223307 |
| NRG | NRG ENERGY INC | 133 | $5,000 | 0.0% | $17.00 | +103.4% | COM NEW | 629377508 |
| SM | SM ENERGY CO | 300 | $5,000 | 0.0% | $11.79 | 0.0% | COM | 78454L100 |
| AEE | AMEREN CORP | 56 | $5,000 | 0.0% | $56.67 | +14.4% | COM | 023608102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 249 | $5,000 | 0.0% | $17.07 | — | FINL PFD ETF | 46137V621 |
| — | DADA NEXUS LTD | 200 | $5,000 | 0.0% | $35.00 | — | ADS | 23344D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21 | $5,000 | 0.0% | $85.93 | +22.0% | COM | 679580100 |
| — | FLIR SYS INC | 81 | $5,000 | 0.0% | $52.99 | — | COM | 302445101 |
| TRGP | TARGA RES CORP | 114 | $4,000 | 0.0% | $15.77 | +77.7% | COM | 87612G101 |
| DBEF | DBX ETF TR | 99 | $4,000 | 0.0% | $30.30 | — | XTRACK MSCI EAF | 233051200 |
| IEFA | ISHARES TR | 51 | $4,000 | 0.0% | $61.91 | — | CORE MSCI EAFE | 46432F842 |
| AOS | SMITH A O CORP | 55 | $4,000 | 0.0% | $43.56 | +28.0% | COM | 831865209 |
| BXMT | BLACKSTONE MTG TR INC | 114 | $4,000 | 0.0% | $23.14 | — | COM CL A | 09257W100 |
| BSBR | BANCO SANTANDER BRASIL S A | 555 | $4,000 | 0.0% | $9.01 | — | ADS REP 1 UNIT | 05967A107 |
| BKR | BAKER HUGHES COMPANY | 191 | $4,000 | 0.0% | $18.42 | +9.3% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 24 | $4,000 | 0.0% | $108.71 | +44.7% | COM | 053611109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 80 | $4,000 | 0.0% | $37.50 | — | COM | 20369C106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51 | $4,000 | 0.0% | $49.74 | +68.7% | COM | 12769G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $4,000 | 0.0% | $348.87 | +10.6% | COM | 879360105 |
| — | CREE INC | 37 | $4,000 | 0.0% | $60.27 | — | COM | 225447101 |
| TRMB | TRIMBLE INC | 50 | $4,000 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| AGCO | AGCO CORP | 25 | $4,000 | 0.0% | $53.34 | +96.4% | COM | 001084102 |
| ABM | ABM INDS INC | 77 | $4,000 | 0.0% | $29.92 | +32.8% | COM | 000957100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 836 | $4,000 | 0.0% | $5.82 | — | SPON ADR NEW | 900111204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 94 | $4,000 | 0.0% | $41.73 | +29.7% | COM | 00650F109 |
| CPRT | COPART INC | 41 | $4,000 | 0.0% | $24.66 | +14.3% | COM | 217204106 |
| SNAP | SNAP INC | 68 | $4,000 | 0.0% | $14.32 | +301.2% | CL A | 83304A106 |
| — | SVB FINANCIAL GROUP | 8 | $4,000 | 0.0% | $312.22 | — | COM | 78486Q101 |
| CCJ | CAMECO CORP | 211 | $4,000 | 0.0% | $10.71 | +41.7% | COM | 13321L108 |
| ICUI | ICU MED INC | 19 | $4,000 | 0.0% | $178.77 | +18.1% | COM | 44930G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 276 | $4,000 | 0.0% | $9.46 | +27.2% | COM | 446150104 |
| HUBB | HUBBELL INC | 24 | $4,000 | 0.0% | $114.73 | +39.0% | COM | 443510607 |
| — | CONTINENTAL RES INC | 157 | $4,000 | 0.0% | $9.71 | — | COM | 212015101 |
| UDR | UDR INC | 80 | $4,000 | 0.0% | $30.08 | +14.7% | COM | 902653104 |
| ULTA | ULTA BEAUTY INC | 13 | $4,000 | 0.0% | $238.22 | +30.4% | COM | 90384S303 |
| STAG | STAG INDL INC | 129 | $4,000 | 0.0% | $25.60 | — | COM | 85254J102 |
| RGLD | ROYAL GOLD INC | 35 | $4,000 | 0.0% | $114.67 | -7.0% | COM | 780287108 |
| — | SPLUNK INC | 32 | $4,000 | 0.0% | $131.51 | — | COM | 848637104 |
| — | HEALTHCARE TR AMER INC | 150 | $4,000 | 0.0% | $29.26 | — | CL A NEW | 42225P501 |
| — | HEALTHCARE RLTY TR | 124 | $4,000 | 0.0% | $32.75 | — | COM | 421946104 |
| CGNX | COGNEX CORP | 48 | $4,000 | 0.0% | $57.79 | +39.8% | COM | 192422103 |
| CNX | CNX RES CORP | 247 | $4,000 | 0.0% | $7.67 | +75.2% | COM | 12653C108 |
| — | HANESBRANDS INC | 210 | $4,000 | 0.0% | $19.84 | — | COM | 410345102 |
| — | BARRICK GOLD CORP | 188 | $4,000 | 0.0% | $25.52 | — | COM | 067901108 |
| IT | GARTNER INC | 23 | $4,000 | 0.0% | $144.08 | +20.7% | COM | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41 | $4,000 | 0.0% | $76.23 | +9.0% | COM NEW | 12541W209 |
| BEN | FRANKLIN RESOURCES INC | 143 | $4,000 | 0.0% | $17.35 | +23.7% | COM | 354613101 |
| BILI | BILIBILI INC | 36 | $4,000 | 0.0% | $49.38 | — | SPONS ADS REP Z | 090040106 |
| BRO | BROWN & BROWN INC | 89 | $4,000 | 0.0% | $30.00 | +48.1% | COM | 115236101 |
| — | BROOKFIELD RENEWABLE CORP | 90 | $4,000 | 0.0% | $56.30 | — | CL A SUB VTG | 11284V105 |
| SKYW | SKYWEST INC | 67 | $4,000 | 0.0% | $29.59 | +66.5% | COM | 830879102 |
| ATHM | AUTOHOME INC | 43 | $4,000 | 0.0% | $94.65 | — | SP ADS RP CL A | 05278C107 |
| PNR | PENTAIR PLC | 71 | $4,000 | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| TAP | MOLSON COORS BEVERAGE CO | 85 | $4,000 | 0.0% | $51.06 | -17.2% | CL B | 60871R209 |
| — | VMWARE INC | 27 | $4,000 | 0.0% | $151.70 | — | CL A COM | 928563402 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 122 | $4,000 | 0.0% | $21.35 | — | SPONSORED ADS A | 92763W103 |
| — | ARISTA NETWORKS INC | 13 | $4,000 | 0.0% | $235.21 | — | COM | 040413106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 436 | $4,000 | 0.0% | $7.38 | — | COM | 035710409 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 61 | $4,000 | 0.0% | $65.57 | — | INDXX NEXTG ETF | 33737K205 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 280 | $4,000 | 0.0% | $28.02 | — | SPON ADR | 647581107 |
| RITM | NEW RESIDENTIAL INVT CORP | 351 | $4,000 | 0.0% | $8.11 | — | COM NEW | 64828T201 |
| QS | QUANTUMSCAPE CORP | 100 | $4,000 | 0.0% | $36.62 | +43.2% | COM CL A | 74767V109 |
| — | R1 RCM INC | 156 | $4,000 | 0.0% | $12.82 | — | COM | 749397105 |
| TFX | TELEFLEX INCORPORATED | 9 | $4,000 | 0.0% | $362.50 | +7.0% | COM | 879369106 |
| REXR | REXFORD INDL RLTY INC | 83 | $4,000 | 0.0% | $36.14 | — | COM | 76169C100 |
| AES | AES CORP | 164 | $4,000 | 0.0% | $13.71 | +62.2% | COM | 00130H105 |
| GDRX | GOODRX HLDGS INC | 100 | $4,000 | 0.0% | $52.94 | -15.1% | COM CL A | 38246G108 |
| MTDR | MATADOR RES CO | 167 | $4,000 | 0.0% | $11.26 | +77.1% | COM | 576485205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 64 | $4,000 | 0.0% | $55.11 | +12.5% | COM | 55405Y100 |
| GOTU | GSX TECHEDU INC | 109 | $4,000 | 0.0% | $45.98 | — | SPONSORED ADS | 36257Y109 |
| MAS | MASCO CORP | 62 | $4,000 | 0.0% | $35.79 | +42.9% | COM | 574599106 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $4,000 | 0.0% | $36.96 | +15.0% | COM | 405217100 |
| — | LEXINGTON REALTY TRUST | 386 | $4,000 | 0.0% | $9.73 | — | COM | 529043101 |
| LII | LENNOX INTL INC | 12 | $4,000 | 0.0% | $197.28 | +38.3% | COM | 526107107 |
| LEG | LEGGETT & PLATT INC | 88 | $4,000 | 0.0% | $35.31 | +26.0% | COM | 524660107 |
| TER | TERADYNE INC | 29 | $4,000 | 0.0% | $95.93 | +28.4% | COM | 880770102 |
| IGSB | ISHARES TR | 65 | $4,000 | 0.0% | $61.54 | — | ISHS 1-5YR INVS | 464288646 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109 | $4,000 | 0.0% | $19.23 | +127.7% | COM | 46269C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 254 | $3,000 | 0.0% | $20.99 | — | SPONSORED ADS | 881624209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 111 | $3,000 | 0.0% | $27.03 | — | NY REGISTRY SH | 03938L203 |
| LMND | LEMONADE INC | 30 | $3,000 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| — | GREAT AJAX CORP | 265 | $3,000 | 0.0% | $7.55 | — | COM | 38983D300 |
| GIL | GILDAN ACTIVEWEAR INC | 91 | $3,000 | 0.0% | $22.50 | +15.6% | COM | 375916103 |
| LUMN | LUMEN TECHNOLOGIES INC | 191 | $3,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| CNP | CENTERPOINT ENERGY INC | 113 | $3,000 | 0.0% | $21.90 | -14.1% | COM | 15189T107 |
| MD | MEDNAX INC | 114 | $3,000 | 0.0% | $17.43 | +47.0% | COM | 58502B106 |
| CF | CF INDS HLDGS INC | 74 | $3,000 | 0.0% | $27.44 | +48.2% | COM | 125269100 |
| NFG | NATIONAL FUEL GAS CO | 64 | $3,000 | 0.0% | $43.53 | +4.3% | COM | 636180101 |
| IPGP | IPG PHOTONICS CORP | 14 | $3,000 | 0.0% | $193.45 | +17.5% | COM | 44980X109 |
| MSA | MSA SAFETY INC | 18 | $3,000 | 0.0% | $113.30 | +42.2% | COM | 553498106 |
| — | MASONITE INTL CORP | 27 | $3,000 | 0.0% | $41.52 | — | COM | 575385109 |
| MRTN | MARTEN TRANS LTD | 153 | $3,000 | 0.0% | $15.50 | -1.2% | COM | 573075108 |
| VLGEA | VILLAGE SUPER MKT INC | 125 | $3,000 | 0.0% | $23.12 | +0.1% | CL A NEW | 927107409 |
| — | LIFE STORAGE INC | 33 | $3,000 | 0.0% | $98.62 | — | COM | 53223X107 |
| — | LIBERTY MEDIA CORP DEL | 60 | $3,000 | 0.0% | $36.10 | — | COM SER C FRMLA | 531229854 |
| RLI | RLI CORP | 30 | $3,000 | 0.0% | $35.05 | +26.0% | COM | 749607107 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $3,000 | 0.0% | $108.00 | +157.4% | COM | 159864107 |
| RVTY | PERKINELMER INC | 24 | $3,000 | 0.0% | $77.16 | +77.5% | COM | 714046109 |
| — | CATALENT INC | 27 | $3,000 | 0.0% | $72.31 | — | COM | 148806102 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $3,000 | 0.0% | $41.94 | +32.5% | COM | 25278X109 |
| — | LIBERTY MEDIA CORP DEL | 117 | $3,000 | 0.0% | $17.09 | — | COM C BRAVES GR | 531229888 |
| TXT | TEXTRON INC | 55 | $3,000 | 0.0% | $43.70 | +15.3% | COM | 883203101 |
| — | PERSPECTA INC | 87 | $3,000 | 0.0% | $24.72 | — | COM | 715347100 |
| TME | TENCENT MUSIC ENTMT GROUP | 131 | $3,000 | 0.0% | $11.08 | — | SPON ADS | 88034P109 |
| VIRT | VIRTU FINL INC | 92 | $3,000 | 0.0% | $19.90 | +38.6% | CL A | 928254101 |
| — | CHINA PETROLEUM & CHEMICAL C | 50 | $3,000 | 0.0% | $41.24 | — | SPON ADR H SHS | 16941R108 |
| BWA | BORGWARNER INC | 54 | $3,000 | 0.0% | $31.51 | +15.2% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 61 | $3,000 | 0.0% | $22.69 | +69.2% | COM | 682189105 |
| PK | PARK HOTELS & RESORTS INC | 143 | $3,000 | 0.0% | $23.07 | — | COM | 700517105 |
| CNA | CNA FINL CORP | 65 | $3,000 | 0.0% | $22.84 | +32.0% | COM | 126117100 |
| CMS | CMS ENERGY CORP | 54 | $3,000 | 0.0% | $41.87 | +18.3% | COM | 125896100 |
| — | GENMARK DIAGNOSTICS INC | 116 | $3,000 | 0.0% | $17.24 | — | COM | 372309104 |
| JOE | ST JOE CO | 70 | $3,000 | 0.0% | $47.81 | 0.0% | COM | 790148100 |
| CAE | CAE INC | 90 | $3,000 | 0.0% | $23.52 | +13.1% | COM | 124765108 |
| — | CONDOR HOSPITALITY TR | 769 | $3,000 | 0.0% | $10.40 | — | INC COM NEW | 20676Y403 |
| STAA | STAAR SURGICAL CO | 29 | $3,000 | 0.0% | $100.13 | 0.0% | COM PAR USD0.01 | 852312305 |
| — | WESTROCK CO | 66 | $3,000 | 0.0% | $40.26 | — | COM | 96145D105 |
| SID | COMPANHIA SIDERURGICA NACION | 471 | $3,000 | 0.0% | $6.37 | — | SPONSORED ADR | 20440W105 |
| UBSI | UNITED BANKSHARES INC WEST V | 66 | $3,000 | 0.0% | $37.56 | -2.4% | COM | 909907107 |
| AJG | GALLAGHER ARTHUR J & CO | 26 | $3,000 | 0.0% | $84.90 | +35.0% | COM | 363576109 |
| WSM | WILLIAMS SONOMA INC | 18 | $3,000 | 0.0% | $43.70 | +40.9% | COM | 969904101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23 | $3,000 | 0.0% | $61.41 | +7.3% | COM | 018581108 |
| — | CINCINNATI BELL INC NEW | 191 | $3,000 | 0.0% | $10.47 | — | COM NEW | 171871502 |
| — | HUANENG PWR INTL INC | 230 | $3,000 | 0.0% | $13.04 | — | SPON ADR H SHS | 443304100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30 | $3,000 | 0.0% | $78.13 | +32.2% | COM | 00971T101 |
| ING | ING GROEP N.V. | 211 | $3,000 | 0.0% | $9.86 | — | SPONSORED ADR | 456837103 |
| AEM | AGNICO EAGLE MINES LTD | 58 | $3,000 | 0.0% | $59.10 | -3.3% | COM | 008474108 |
| BE | BLOOM ENERGY CORP | 110 | $3,000 | 0.0% | $14.13 | +130.8% | COM CL A | 093712107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 91 | $3,000 | 0.0% | $34.48 | — | SPONSORED ADS A | 98980A105 |
| — | DUKE REALTY CORP | 62 | $3,000 | 0.0% | $31.21 | — | COM NEW | 264411505 |
| AFRM | AFFIRM HLDGS INC | 49 | $3,000 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| TECH | BIO-TECHNE CORP | 9 | $3,000 | 0.0% | $57.67 | +55.0% | COM | 09073M104 |
| IDT | IDT CORP | 147 | $3,000 | 0.0% | $6.66 | +168.5% | CL B NEW | 448947507 |
| IMO | IMPERIAL OIL LTD | 105 | $3,000 | 0.0% | $14.23 | +36.5% | COM NEW | 453038408 |
| INCY | INCYTE CORP | 34 | $3,000 | 0.0% | $92.35 | -7.6% | COM | 45337C102 |
| FE | FIRSTENERGY CORP | 88 | $3,000 | 0.0% | $25.24 | +6.1% | COM | 337932107 |
| IRT | INDEPENDENCE RLTY TR INC | 180 | $3,000 | 0.0% | $10.56 | — | COM | 45378A106 |
| POWI | POWER INTEGRATIONS INC | 32 | $3,000 | 0.0% | $43.07 | +91.6% | COM | 739276103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59 | $3,000 | 0.0% | $13.93 | +137.8% | CL A | 04316A108 |
| VNET | 21VIANET GROUP INC | 92 | $3,000 | 0.0% | $32.61 | — | SPONSORED ADS A | 90138A103 |
| TRU | TRANSUNION | 33 | $3,000 | 0.0% | $77.96 | +12.9% | COM | 89400J107 |
| ENIC | ENEL CHILE S.A. | 667 | $3,000 | 0.0% | $3.62 | — | SPONSORED ADR | 29278D105 |
| TXG | 10X GENOMICS INC | 14 | $3,000 | 0.0% | $104.97 | +64.5% | CL A COM | 88025U109 |
| AIZ | ASSURANT INC | 21 | $3,000 | 0.0% | $85.81 | +44.3% | COM | 04621X108 |
| — | ENEL AMERICAS S A | 301 | $3,000 | 0.0% | $9.97 | — | SPONSORED ADR | 29274F104 |
| — | X4 PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $8.33 | — | COM | 98420X103 |
| EPR | EPR PPTYS | 60 | $3,000 | 0.0% | $50.86 | — | COM SH BEN INT | 26884U109 |
| SLAB | SILICON LABORATORIES INC | 21 | $3,000 | 0.0% | $88.53 | +62.0% | COM | 826919102 |
| HRTX | HERON THERAPEUTICS INC | 162 | $3,000 | 0.0% | $22.76 | -21.7% | COM | 427746102 |
| AWR | AMER STATES WTR CO | 38 | $3,000 | 0.0% | $66.90 | +4.3% | COM | 029899101 |
| HP | HELMERICH & PAYNE INC | 111 | $3,000 | 0.0% | $23.13 | +19.5% | COM | 423452101 |
| GEN | NORTONLIFELOCK INC | 144 | $3,000 | 0.0% | $18.33 | +3.3% | COM | 668771108 |
| — | COUPA SOFTWARE INC | 12 | $3,000 | 0.0% | $270.83 | — | COM | 22266L106 |
| XPEV | XPENG INC | 76 | $3,000 | 0.0% | $39.47 | — | ADS | 98422D105 |
| CMA | COMERICA INC | 42 | $3,000 | 0.0% | $45.18 | +15.4% | COM | 200340107 |
| UPWK | UPWORK INC | 59 | $3,000 | 0.0% | $10.50 | +339.7% | COM | 91688F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 75 | $3,000 | 0.0% | $38.49 | — | COM | 681936100 |
| — | CORNERSTONE ONDEMAND INC | 71 | $3,000 | 0.0% | $40.54 | — | COM | 21925Y103 |
| EMN | EASTMAN CHEM CO | 29 | $3,000 | 0.0% | $60.22 | +51.6% | COM | 277432100 |
| HMY | HARMONY GOLD MINING CO LTD | 756 | $3,000 | 0.0% | $3.97 | — | SPONSORED ADR | 413216300 |
| OLED | UNIVERSAL DISPLAY CORP | 14 | $3,000 | 0.0% | $132.09 | +67.2% | COM | 91347P105 |
| BGS | B & G FOODS INC NEW | 100 | $3,000 | 0.0% | $10.41 | +92.6% | COM | 05508R106 |
| CPNG | COUPANG INC | 50 | $2,000 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| CW | CURTISS WRIGHT CORP | 16 | $2,000 | 0.0% | $123.27 | -8.0% | COM | 231561101 |
| — | CYRUSONE INC | 28 | $2,000 | 0.0% | $67.18 | — | COM | 23283R100 |
| DVA | DAVITA INC | 15 | $2,000 | 0.0% | $81.35 | +36.6% | COM | 23918K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 325 | $2,000 | 0.0% | $6.15 | — | SPONSORED ADR | 20441A102 |
| TEO | TELECOM ARGENTINA S A | 417 | $2,000 | 0.0% | $4.75 | — | SPON ADR REP B | 879273209 |
| TECK | TECK RESOURCES LTD | 102 | $2,000 | 0.0% | $15.08 | +34.3% | CL B | 878742204 |
| TAL | TAL EDUCATION GROUP | 40 | $2,000 | 0.0% | $69.73 | — | SPONSORED ADS | 874080104 |
| TFSL | TFS FINL CORP | 85 | $2,000 | 0.0% | $10.69 | +23.9% | COM | 87240R107 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2,000 | 0.0% | $316.90 | +36.3% | COM | 902252105 |
| SUZ | SUZANO S A | 190 | $2,000 | 0.0% | $7.11 | — | SPON ADS | 86959K105 |
| SSYS | STRATASYS LTD | 95 | $2,000 | 0.0% | $38.20 | -9.8% | SHS | M85548101 |
| — | STERICYCLE INC | 30 | $2,000 | 0.0% | $77.96 | — | COM | 858912108 |
| UGI | UGI CORP NEW | 47 | $2,000 | 0.0% | $42.87 | -9.9% | COM | 902681105 |
| — | STATE AUTO FINL CORP | 111 | $2,000 | 0.0% | $18.02 | — | COM | 855707105 |
| AD | UNITED STATES CELLULAR CORP | 55 | $2,000 | 0.0% | $19.08 | +0.2% | COM | 911684108 |
| — | UNIVAR SOLUTIONS USA INC | 93 | $2,000 | 0.0% | $12.41 | — | COM | 91336L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 12 | $2,000 | 0.0% | $118.65 | +8.9% | CL B | 913903100 |
| VLY | VALLEY NATL BANCORP | 165 | $2,000 | 0.0% | $10.62 | +13.4% | COM | 919794107 |
| CNS | COHEN & STEERS INC | 24 | $2,000 | 0.0% | $29.87 | +94.2% | COM | 19247A100 |
| — | CADENCE BANCORPORATION | 73 | $2,000 | 0.0% | $10.20 | — | CL A | 12739A100 |
| BURL | BURLINGTON STORES INC | 6 | $2,000 | 0.0% | $197.20 | +37.8% | COM | 122017106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27 | $2,000 | 0.0% | $71.31 | +13.3% | COM | 04247X102 |
| ARW | ARROW ELECTRS INC | 14 | $2,000 | 0.0% | $90.85 | +14.4% | COM | 042735100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 46 | $2,000 | 0.0% | $43.48 | — | PARTNERSHIP UNI | G16258108 |
| BHF | BRIGHTHOUSE FINL INC | 44 | $2,000 | 0.0% | $40.84 | +0.6% | COM | 10922N103 |
| VECO | VEECO INSTRS INC DEL | 100 | $2,000 | 0.0% | $15.45 | +34.5% | COM | 922417100 |
| — | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 | — | S&P 600 SML CAP | 78464A813 |
| AVT | AVNET INC | 53 | $2,000 | 0.0% | $27.84 | +22.6% | COM | 053807103 |
| EQH | EQUITABLE HLDGS INC | 47 | $2,000 | 0.0% | $17.36 | +47.1% | COM | 29452E101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60 | $2,000 | 0.0% | $23.24 | +60.5% | COM NEW | 054540208 |
| SWX | SOUTHWEST GAS HLDGS INC | 33 | $2,000 | 0.0% | $64.68 | -2.0% | COM | 844895102 |
| — | BANCOLOMBIA S A | 65 | $2,000 | 0.0% | $23.91 | — | SPON ADR PREF | 05968L102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42 | $2,000 | 0.0% | $23.81 | — | SPON ADR SER B | 833635105 |
| SNOW | SNOWFLAKE INC | 10 | $2,000 | 0.0% | $238.10 | +12.1% | CL A | 833445109 |
| XRX | XEROX HOLDINGS CORP | 80 | $2,000 | 0.0% | $20.55 | +16.3% | COM NEW | 98421M106 |
| SSD | SIMPSON MFG INC | 23 | $2,000 | 0.0% | $69.06 | +39.3% | COM | 829073105 |
| — | BLACK KNIGHT INC | 30 | $2,000 | 0.0% | $59.38 | — | COM | 09215C105 |
| FLO | FLOWERS FOODS INC | 79 | $2,000 | 0.0% | $15.89 | +16.2% | COM | 343498101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 61 | $2,000 | 0.0% | $32.79 | — | LIBERTY US COR | 35473P553 |
| — | BED BATH & BEYOND INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 075896100 |
| GDS | GDS HLDGS LTD | 26 | $2,000 | 0.0% | $68.05 | — | SPONSORED ADS | 36165L108 |
| GNRC | GENERAC HLDGS INC | 5 | $2,000 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| BWFG | BANKWELL FINL GROUP INC | 91 | $2,000 | 0.0% | $20.25 | 0.0% | COM | 06654A103 |
| OZK | BANK OZK | 52 | $2,000 | 0.0% | $22.62 | +46.3% | COM | 06417N103 |
| — | HEMISPHERE MEDIA GROUP INC | 175 | $2,000 | 0.0% | $9.15 | — | CL A | 42365Q103 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $2,000 | 0.0% | $139.94 | +2.6% | COM | 426281101 |
| HRTG | HERITAGE INS HLDGS INC | 201 | $2,000 | 0.0% | $10.44 | 0.0% | COM | 42727J102 |
| NVAX | NOVAVAX INC | 10 | $2,000 | 0.0% | $38.25 | +421.0% | COM NEW | 670002401 |
| DNOW | NOW INC | 182 | $2,000 | 0.0% | $15.66 | -37.6% | COM | 67011P100 |
| OLN | OLIN CORP | 44 | $2,000 | 0.0% | $13.02 | +111.2% | COM PAR USD1 | 680665205 |
| BETZ | LISTED FD TR | 64 | $2,000 | 0.0% | $31.25 | — | ROUNDHILL SPORT | 53656F789 |
| RCKT | ROCKET PHARMACEUTICALS INC | 56 | $2,000 | 0.0% | $54.91 | 0.0% | COM | 77313F106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30 | $2,000 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| ACH | OWENS & MINOR INC NEW | 53 | $2,000 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| WTRG | ESSENTIAL UTILS INC | 52 | $2,000 | 0.0% | $44.82 | +0.7% | COM | 29670G102 |
| PAAS | PAN AMERN SILVER CORP | 72 | $2,000 | 0.0% | $32.60 | -0.4% | COM | 697900108 |
| — | ALLETE INC | 28 | $2,000 | 0.0% | $59.52 | — | COM NEW | 018522300 |
| PCB | PCB BANCORP | 141 | $2,000 | 0.0% | $13.49 | 0.0% | COM | 69320M109 |
| HST | HOST HOTELS & RESORTS INC | 133 | $2,000 | 0.0% | $12.79 | +1.0% | COM | 44107P104 |
| ALK | ALASKA AIR GROUP INC | 35 | $2,000 | 0.0% | $55.38 | +8.5% | COM | 011659109 |
| HTHT | HUAZHU GROUP LTD | 43 | $2,000 | 0.0% | $44.64 | — | SPONSORED ADS | 44332N106 |
| — | IAA INC | 31 | $2,000 | 0.0% | $39.49 | — | COM | 449253103 |
| IEX | IDEX CORP | 11 | $2,000 | 0.0% | $154.64 | +20.8% | COM | 45167R104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11 | $2,000 | 0.0% | $148.54 | -12.1% | COM | 008252108 |
| — | AEGON N V | 409 | $2,000 | 0.0% | $3.34 | — | NY REGISTRY SHS | 007924103 |
| — | L BRANDS INC | 27 | $2,000 | 0.0% | $56.24 | — | COM | 501797104 |
| EEM | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 | — | MSCI EMG MKT ET | 464287234 |
| FOXA | FOX CORP | 49 | $2,000 | 0.0% | $32.24 | +1.9% | CL A COM | 35137L105 |
| EQNR | EQUINOR ASA | 116 | $2,000 | 0.0% | $14.83 | — | SPONSORED ADR | 29446M102 |
| EPAM | EPAM SYS INC | 4 | $2,000 | 0.0% | $239.05 | +53.1% | COM | 29414B104 |
| ENTG | ENTEGRIS INC | 14 | $2,000 | 0.0% | $48.32 | +109.0% | COM | 29362U104 |
| ENPH | ENPHASE ENERGY INC | 14 | $2,000 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| ENS | ENERSYS | 25 | $2,000 | 0.0% | $63.77 | +37.2% | COM | 29275Y102 |
| SATS | ECHOSTAR CORP | 69 | $2,000 | 0.0% | $23.92 | -0.0% | CL A | 278768106 |
| PLOW | DOUGLAS DYNAMICS INC | 46 | $2,000 | 0.0% | $37.09 | +24.3% | COM | 25960R105 |
| CSGP | COSTAR GROUP INC | 3 | $2,000 | 0.0% | $72.23 | +19.5% | COM | 22160N109 |
| APPN | APPIAN CORP | 15 | $2,000 | 0.0% | $54.11 | +227.0% | CL A | 03782L101 |
| VST | VISTRA CORP | 113 | $2,000 | 0.0% | $18.32 | -2.3% | COM | 92840M102 |
| VNO | VORNADO RLTY TR | 46 | $2,000 | 0.0% | $96.74 | — | SH BEN INT | 929042109 |
| — | NANOSTRING TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $63.29 | — | COM | 63009R109 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $2,000 | 0.0% | $460.97 | +9.1% | COM | 57060D108 |
| EXR | EXTRA SPACE STORAGE INC | 18 | $2,000 | 0.0% | $77.08 | +30.0% | COM | 30225T102 |
| MNKD | MANNKIND CORP | 468 | $2,000 | 0.0% | $4.10 | 0.0% | COM NEW | 56400P706 |
| LVS | LAS VEGAS SANDS CORP | 34 | $2,000 | 0.0% | $53.77 | +4.0% | COM | 517834107 |
| — | NAKED BRAND GROUP LIMITED | 3,280 | $2,000 | 0.0% | $0.61 | — | SHS NEW | Q6519T117 |
| WBS | WEBSTER FINL CORP CONN | 32 | $2,000 | 0.0% | $45.49 | +17.0% | COM | 947890109 |
| SEE | SEALED AIR CORP NEW | 36 | $2,000 | 0.0% | $31.31 | +30.0% | COM | 81211K100 |
| VIAV | VIAVI SOLUTIONS INC | 100 | $2,000 | 0.0% | $13.29 | +21.5% | COM | 925550105 |
| EMB | ISHARES TR | 22 | $2,000 | 0.0% | $110.29 | — | JPMORGAN USD EM | 464288281 |
| EXPO | EXPONENT INC | 23 | $2,000 | 0.0% | $55.44 | +60.0% | COM | 30214U102 |
| — | REXNORD CORP | 46 | $2,000 | 0.0% | $21.74 | — | COM | 76169B102 |
| NWSA | NEWS CORP NEW | 79 | $2,000 | 0.0% | $13.45 | +59.4% | CL A | 65249B109 |
| CTRE | CARETRUST REIT INC | 89 | $2,000 | 0.0% | $19.82 | — | COM | 14174T107 |
| SCHZ | SCHWAB STRATEGIC TR | 29 | $2,000 | 0.0% | $68.97 | — | US AGGREGATE B | 808524839 |
| — | CATCHMARK TIMBER TR INC | 230 | $2,000 | 0.0% | $8.50 | — | CL A | 14912Y202 |
| RJF | RAYMOND JAMES FINL INC | 15 | $2,000 | 0.0% | $48.75 | +42.4% | COM | 754730109 |
| MKSI | MKS INSTRS INC | 9 | $2,000 | 0.0% | $98.93 | +63.5% | COM | 55306N104 |
| — | GOODRICH PETE CORP | 263 | $2,000 | 0.0% | $11.41 | — | COM PAR | 382410843 |
| — | QTS RLTY TR INC | 27 | $2,000 | 0.0% | $50.75 | — | COM CL A | 74736A103 |
| — | M D C HLDGS INC | 27 | $2,000 | 0.0% | $39.78 | — | COM | 552676108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 169 | $2,000 | 0.0% | $10.45 | +1.1% | COM CL A | 46333X108 |
| BUSE | FIRST BUSEY CORP | 90 | $2,000 | 0.0% | $17.22 | +11.6% | COM NEW | 319383204 |
| — | GRUBHUB INC | 28 | $2,000 | 0.0% | $54.57 | — | COM | 400110102 |
| — | MOTUS GI HLDGS INC | 1,420 | $2,000 | 0.0% | $1.41 | — | COM | 62014P108 |
| MASI | MASIMO CORP | 8 | $2,000 | 0.0% | $137.22 | +83.1% | COM | 574795100 |
| ALLY | ALLY FINL INC | 39 | $2,000 | 0.0% | $24.35 | +46.0% | COM | 02005N100 |
| — | PDC ENERGY INC | 45 | $2,000 | 0.0% | $10.42 | — | COM | 69327R101 |
| — | CHEMOCENTRYX INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 16383L106 |
| PEGA | PEGASYSTEMS INC | 20 | $2,000 | 0.0% | $41.40 | +57.9% | COM | 705573103 |
| PBA | PEMBINA PIPELINE CORP | 56 | $2,000 | 0.0% | $18.39 | +17.3% | COM | 706327103 |
| — | LUTHER BURBANK CORP | 187 | $2,000 | 0.0% | $10.70 | — | COM | 550550107 |
| MGPI | MGP INGREDIENTS INC NEW | 33 | $2,000 | 0.0% | $34.17 | +77.5% | COM | 55303J106 |
| GGB | GERDAU SA | 454 | $2,000 | 0.0% | $4.41 | — | SPON ADR REP PF | 373737105 |
| FN | FABRINET | 18 | $2,000 | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| GPC | GENUINE PARTS CO | 14 | $2,000 | 0.0% | $88.91 | +4.7% | COM | 372460105 |
| L | LOEWS CORP | 46 | $2,000 | 0.0% | $42.20 | +13.4% | COM | 540424108 |
| — | CHINA LIFE INS CO LTD | 217 | $2,000 | 0.0% | $11.58 | — | SPON ADR REP H | 16939P106 |
| NNI | NELNET INC | 23 | $2,000 | 0.0% | $72.45 | 0.0% | CL A | 64031N108 |
| PCG | PG&E CORP | 174 | $2,000 | 0.0% | $9.85 | +16.6% | COM | 69331C108 |
| — | NATURA &CO HLDG S A | 101 | $2,000 | 0.0% | $18.21 | — | ADS | 63884N108 |
| LKQ | LKQ CORP | 45 | $2,000 | 0.0% | $27.08 | +30.4% | COM | 501889208 |
| DIOD | DIODES INC | 25 | $2,000 | 0.0% | $47.84 | +65.3% | COM | 254543101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29 | $2,000 | 0.0% | $68.04 | +18.3% | COM | 538034109 |
| BOND | PIMCO ETF TR | 16 | $2,000 | 0.0% | $125.00 | — | ACTIVE BD ETF | 72201R775 |
| — | MACQUARIE INFRASTRUCTURE COR | 60 | $2,000 | 0.0% | $35.36 | — | COM | 55608B105 |
| FIZZ | NATIONAL BEVERAGE CORP | 31 | $2,000 | 0.0% | $45.70 | 0.0% | COM | 635017106 |
| PBFS | PIONEER BANCORP INC | 171 | $2,000 | 0.0% | $11.32 | 0.0% | COM | 723561106 |
| PVH | PVH CORPORATION | 5 | $1,000 | 0.0% | $66.98 | +46.4% | COM | 693656100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7 | $1,000 | 0.0% | $141.61 | -34.8% | COM | 803607100 |
| SSL | SASOL LTD | 81 | $1,000 | 0.0% | $12.35 | — | SPONSORED ADR | 803866300 |
| SEIC | SEI INVTS CO | 12 | $1,000 | 0.0% | $51.30 | +6.9% | COM | 784117103 |
| SEM | SELECT MED HLDGS CORP | 22 | $1,000 | 0.0% | $8.09 | +86.7% | COM | 81619Q105 |
| XLU | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $59.31 | — | SBI INT-UTILS | 81369Y886 |
| OPTU | ALTICE USA INC | 24 | $1,000 | 0.0% | $26.49 | +31.5% | CL A | 02156K103 |
| SGI | TEMPUR SEALY INTL INC | 16 | $1,000 | 0.0% | $23.04 | +40.5% | COM | 88023U101 |
| CC | CHEMOURS CO | 43 | $1,000 | 0.0% | $19.56 | +14.4% | 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 | +115.2% | CL A | 810186106 |
| TIPT | TIPTREE INC | 73 | $1,000 | 0.0% | $5.78 | 0.0% | COM | 88822Q103 |
| TOL | TOLL BROTHERS INC | 11 | $1,000 | 0.0% | $29.09 | +79.9% | COM | 889478103 |
| CRS | CARPENTER TECHNOLOGY CORP | 16 | $1,000 | 0.0% | $33.54 | +5.6% | COM | 144285103 |
| CRI | CARTERS INC | 7 | $1,000 | 0.0% | $79.28 | -3.4% | COM | 146229109 |
| CBOE | CBOE GLOBAL MKTS INC | 9 | $1,000 | 0.0% | $95.63 | -4.1% | COM | 12503M108 |
| CVE | CENOVUS ENERGY INC | 172 | $1,000 | 0.0% | $5.05 | +25.9% | COM | 15135U109 |
| CAKE | CHEESECAKE FACTORY INC | 19 | $1,000 | 0.0% | $30.06 | +51.6% | COM | 163072101 |
| CHE | CHEMED CORP NEW | 3 | $1,000 | 0.0% | $412.44 | +16.9% | COM | 16359R103 |
| CHCO | CITY HLDG CO | 10 | $1,000 | 0.0% | $53.40 | +23.4% | COM | 177835105 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $1,000 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| FOLD | AMICUS THERAPEUTICS INC | 114 | $1,000 | 0.0% | $10.90 | +42.1% | COM | 03152W109 |
| ANAB | ANAPTYSBIO INC | 32 | $1,000 | 0.0% | $18.04 | +39.9% | COM | 032724106 |
| ARMK | ARAMARK | 26 | $1,000 | 0.0% | $19.56 | +31.9% | COM | 03852U106 |
| AROC | ARCHROCK INC | 82 | $1,000 | 0.0% | $5.51 | +37.9% | COM | 03957W106 |
| ARES | ARES MANAGEMENT CORPORATION | 9 | $1,000 | 0.0% | $28.96 | +49.9% | CL A COM STK | 03990B101 |
| — | VIACOMCBS INC | 15 | $1,000 | 0.0% | $44.33 | — | CL A | 92556H107 |
| VICI | VICI PPTYS INC | 31 | $1,000 | 0.0% | $16.95 | +23.5% | COM | 925652109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 92766K106 |
| WDFC | WD-40 CO | 4 | $1,000 | 0.0% | $144.00 | +94.6% | COM | 929236107 |
| WMK | WEIS MKTS INC | 25 | $1,000 | 0.0% | $40.98 | +18.5% | COM | 948849104 |
| WEN | WENDYS CO | 27 | $1,000 | 0.0% | $19.73 | +5.3% | COM | 95058W100 |
| — | EXTENDED STAY AMER INC | 67 | $1,000 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 30224P200 |
| — | FBL FINL GROUP INC | 12 | $1,000 | 0.0% | $53.57 | — | CL A | 30239F106 |
| FHI | FEDERATED HERMES INC | 43 | $1,000 | 0.0% | $19.89 | +21.7% | CL B | 314211103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21 | $1,000 | 0.0% | $29.87 | +1.0% | FNF GROUP COM | 31620R303 |
| FFIN | FIRST FINL BANKSHARES | 16 | $1,000 | 0.0% | $33.06 | +19.7% | COM | 32020R109 |
| FHB | FIRST HAWAIIAN INC | 38 | $1,000 | 0.0% | $15.34 | +40.4% | COM | 32051X108 |
| FSLR | FIRST SOLAR INC | 17 | $1,000 | 0.0% | $51.82 | +77.0% | COM | 336433107 |
| GBCI | GLACIER BANCORP INC NEW | 12 | $1,000 | 0.0% | $33.05 | +40.5% | COM | 37637Q105 |
| — | QUOTIENT TECHNOLOGY INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 749119103 |
| REG | REGENCY CTRS CORP | 11 | $1,000 | 0.0% | $36.98 | +15.5% | COM | 758849103 |
| — | RETAIL VALUE INC | 63 | $1,000 | 0.0% | $16.63 | — | COM | 76133Q102 |
| — | RITCHIE BROS AUCTIONEERS | 19 | $1,000 | 0.0% | $66.67 | — | COM | 767744105 |
| GDDY | GODADDY INC | 18 | $1,000 | 0.0% | $67.74 | +18.8% | CL A | 380237107 |
| ATEX | ANTERIX INC | 27 | $1,000 | 0.0% | $43.05 | -4.4% | COM | 03676C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9 | $1,000 | 0.0% | $49.39 | +41.6% | COM | 70959W103 |
| PETS | PETMED EXPRESS INC | 17 | $1,000 | 0.0% | $34.78 | 0.0% | COM | 716382106 |
| PNW | PINNACLE WEST CAP CORP | 10 | $1,000 | 0.0% | $61.72 | +1.1% | COM | 723484101 |
| HGV | HILTON GRAND VACATIONS INC | 34 | $1,000 | 0.0% | $28.53 | +26.1% | COM | 43283X105 |
| — | HOLLYFRONTIER CORP | 18 | $1,000 | 0.0% | $32.38 | — | COM | 436106108 |
| PODD | INSULET CORP | 3 | $1,000 | 0.0% | $94.12 | +184.5% | COM | 45784P101 |
| IRBTQ | IROBOT CORP | 12 | $1,000 | 0.0% | $95.22 | +19.4% | COM | 462726100 |
| IHAK | ISHARES TR | 22 | $1,000 | 0.0% | $55.79 | — | CYBERSECURITY | 46435U135 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15 | $1,000 | 0.0% | — | — | COM | 518415104 |
| LEN/B | LENNAR CORP | 13 | $1,000 | 0.0% | $36.22 | +69.0% | CL B | 526057302 |
| LBRT | LIBERTY OILFIELD SVCS INC | 103 | $1,000 | 0.0% | $6.98 | +72.2% | COM CL A | 53115L104 |
| LPLA | LPL FINL HLDGS INC | 4 | $1,000 | 0.0% | $92.37 | +38.1% | COM | 50212V100 |
| MATX | MATSON INC | 9 | $1,000 | 0.0% | $30.57 | +109.2% | COM | 57686G105 |
| MAT | MATTEL INC | 30 | $1,000 | 0.0% | $11.96 | +61.7% | COM | 577081102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26 | $1,000 | 0.0% | $20.41 | — | ADR | 585464100 |
| MORN | MORNINGSTAR INC | 4 | $1,000 | 0.0% | $141.17 | +66.0% | COM | 617700109 |
| MUR | MURPHY OIL CORP | 52 | $1,000 | 0.0% | $18.53 | -28.4% | COM | 626717102 |
| NTRA | NATERA INC | 9 | $1,000 | 0.0% | $34.95 | +213.5% | COM | 632307104 |
| NBTB | NBT BANCORP INC | 34 | $1,000 | 0.0% | $32.79 | +12.2% | COM | 628778102 |
| — | NEW RELIC INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 64829B100 |
| NL | NL INDS INC | 102 | $1,000 | 0.0% | $2.12 | +87.0% | COM NEW | 629156407 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58 | $1,000 | 0.0% | $7.10 | +44.0% | COM | 667340103 |
| DKS | DICKS SPORTING GOODS INC | 8 | $1,000 | 0.0% | $44.38 | +39.5% | COM | 253393102 |
| CIEN | CIENA CORP | 12 | $1,000 | 0.0% | $46.00 | +17.0% | COM NEW | 171779309 |
| DGICA | DONEGAL GROUP INC | 66 | $1,000 | 0.0% | $11.19 | +2.1% | CL A | 257701201 |
| — | HILLENBRAND INC | 12 | $1,000 | 0.0% | — | — | COM | 431571108 |
| — | CIT GROUP INC | 28 | $1,000 | 0.0% | $32.26 | — | COM NEW | 125581801 |
| HWM | HOWMET AEROSPACE INC | 31 | $1,000 | 0.0% | $23.30 | +21.9% | COM | 443201108 |
| — | COLONY CAP INC NEW | 152 | $1,000 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| WRB | BERKLEY W R CORP | 17 | $1,000 | 0.0% | $23.34 | +17.4% | COM | 084423102 |
| HTBK | HERITAGE COMM CORP | 88 | $1,000 | 0.0% | $6.89 | +45.2% | COM | 426927109 |
| SF | STIFEL FINL CORP | 9 | $1,000 | 0.0% | $33.93 | +58.1% | COM | 860630102 |
| BF/A | BROWN FORMAN CORP | 22 | $1,000 | 0.0% | $45.71 | +35.3% | CL A | 115637100 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 35952H601 |
| SFIX | STITCH FIX INC | 28 | $1,000 | 0.0% | $70.41 | 0.0% | COM CL A | 860897107 |
| — | AMERICAN NATIONAL GROUP INC | 13 | $1,000 | 0.0% | $68.45 | — | COM NEW | 02772A109 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,000 | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| — | DISH NETWORK CORPORATION | 28 | $1,000 | 0.0% | $35.71 | — | CL A | 25470M109 |
| H | HYATT HOTELS CORP | 15 | $1,000 | 0.0% | $64.55 | +20.4% | COM CL A | 448579102 |
| AMH | AMERICAN HOMES 4 RENT | 38 | $1,000 | 0.0% | $26.32 | — | CL A | 02665T306 |
| BSV | VANGUARD BD INDEX FDS | 12 | $1,000 | 0.0% | $82.22 | — | SHORT TRM BOND | 921937827 |
| PLXS | PLEXUS CORP | 6 | $1,000 | 0.0% | $84.80 | 0.0% | COM | 729132100 |
| KODK | EASTMAN KODAK CO | 182 | $1,000 | 0.0% | $7.81 | +16.6% | COM NEW | 277461406 |
| AGNC | AGNC INVT CORP | 80 | $1,000 | 0.0% | $16.23 | — | COM | 00123Q104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4 | $1,000 | 0.0% | $250.00 | — | SMLCP 600 GRTH | 921932794 |
| — | SUNDIAL GROWERS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 86730L109 |
| FLS | FLOWSERVE CORP | 20 | $1,000 | 0.0% | $34.48 | +0.4% | COM | 34354P105 |
| CFR | CULLEN FROST BANKERS INC | 8 | $1,000 | 0.0% | $68.52 | +30.3% | COM | 229899109 |
| EXP | EAGLE MATLS INC | 9 | $1,000 | 0.0% | $82.12 | +43.5% | COM | 26969P108 |
| FFIC | FLUSHING FINL CORP | 54 | $1,000 | 0.0% | $8.47 | +87.4% | COM | 343873105 |
| MGK | VANGUARD WORLD FD | 4 | $1,000 | 0.0% | $250.00 | — | MEGA GRWTH IND | 921910816 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20 | $1,000 | 0.0% | $46.40 | — | COM CL A | 848574109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12 | $1,000 | 0.0% | $32.90 | +26.3% | CL A | 499049104 |
| GOOS | CANADA GOOSE HLDGS INC | 25 | $1,000 | 0.0% | $55.70 | -29.0% | SHS SUB VTG | 135086106 |
| ATO | ATMOS ENERGY CORP | 12 | $1,000 | 0.0% | $84.16 | -4.3% | COM | 049560105 |
| — | FOOT LOCKER INC | 21 | $1,000 | 0.0% | $43.89 | — | COM | 344849104 |
| SAFT | SAFETY INS GROUP INC | 9 | $1,000 | 0.0% | $73.36 | +9.7% | COM | 78648T100 |
| — | DISCOVERY INC | 33 | $1,000 | 0.0% | $30.15 | — | COM SER A | 25470F104 |
| — | INDUSTRIAL TECH ACQU INC | 1,000 | $1,000 | 0.0% | $1.00 | — | W EXP 08/06/202 | 456357110 |
| — | SYNEOS HEALTH INC | 10 | $1,000 | 0.0% | $81.54 | — | CL A | 87166B102 |
| GNE | GENIE ENERGY LTD | 157 | $1,000 | 0.0% | $8.36 | -10.4% | CL B | 372284208 |
| GMAB | GENMAB A/S | 33 | $1,000 | 0.0% | $44.80 | — | SPONSORED ADS | 372303206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3 | $1,000 | 0.0% | — | — | COM | 82669G104 |
| SFM | SPROUTS FMRS MKT INC | 26 | $1,000 | 0.0% | $21.12 | +7.6% | COM | 85208M102 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $1,000 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| OCFC | OCEANFIRST FINL CORP | 38 | $1,000 | 0.0% | $12.50 | +38.6% | COM | 675234108 |
| TPC | TUTOR PERINI CORP | 73 | $1,000 | 0.0% | $8.94 | +89.3% | COM | 901109108 |
| BC | BRUNSWICK CORP | 6 | $1,000 | 0.0% | $44.68 | +85.9% | COM | 117043109 |
| EZU | ISHARES INC | 32 | $1,000 | 0.0% | $33.20 | — | MSCI EURZONE ET | 464286608 |
| TTMI | TTM TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $13.40 | +5.8% | COM | 87305R109 |
| EUSA | ISHARES INC | 13 | $1,000 | 0.0% | $76.92 | — | MSCI EQUAL WEITE | 464286681 |
| RPM | RPM INTL INC | 14 | $1,000 | 0.0% | $68.88 | +25.5% | COM | 749685103 |
| TRIP | TRIPADVISOR INC | 18 | $1,000 | 0.0% | $30.11 | +42.5% | COM | 896945201 |
| — | BANKFINANCIAL CORP | 87 | $1,000 | 0.0% | $11.49 | — | COM | 06643P104 |
| — | TREEHOUSE FOODS INC | 17 | $1,000 | 0.0% | $50.90 | — | COM | 89469A104 |
| — | TREAN INS GROUP INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 89457R101 |
| — | CRANE CO | 12 | $1,000 | 0.0% | $66.67 | — | COM | 224399105 |
| SRCE | 1ST SOURCE CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM | 336901103 |
| TMHC | TAYLOR MORRISON HOME CORP | 18 | $1,000 | 0.0% | $15.76 | +78.2% | COM | 87724P106 |
| KMT | KENNAMETAL INC | 21 | $1,000 | 0.0% | $25.39 | +32.0% | COM | 489170100 |
| COLM | COLUMBIA SPORTSWEAR CO | 8 | $1,000 | 0.0% | $80.70 | +13.9% | COM | 198516106 |
| — | EQUITY COMWLTH | 26 | $1,000 | 0.0% | $38.46 | — | COM SH BEN INT | 294628102 |
| HALO | HALOZYME THERAPEUTICS INC | 26 | $1,000 | 0.0% | $21.60 | +111.4% | COM | 40637H109 |
| TTC | TORO CO | 6 | $1,000 | 0.0% | $75.92 | +31.7% | COM | 891092108 |
| HWC | HANCOCK WHITNEY CORPORATION | 32 | $1,000 | 0.0% | $33.42 | +17.8% | COM | 410120109 |
| UVV | UNIVERSAL CORP VA | 20 | $1,000 | 0.0% | $42.81 | +22.6% | COM | 913456109 |
| CNO | CNO FINL GROUP INC | 26 | $1,000 | 0.0% | $14.59 | +46.5% | COM | 12621E103 |
| BIO | BIO RAD LABS INC | 1 | $1,000 | 0.0% | $592.18 | 0.0% | CL A | 090572207 |
| GSG | ISHARES S&P GSCI COMMODITY- | 60 | $1,000 | 0.0% | $16.67 | — | UNIT BEN INT | 46428R107 |
| THG | HANOVER INS GROUP INC | 6 | $1,000 | 0.0% | $85.74 | +25.3% | COM | 410867105 |
| DLB | DOLBY LABORATORIES INC | 8 | $1,000 | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8 | $1,000 | 0.0% | $112.15 | +11.3% | COM | 22410J106 |
| DHT | DHT HOLDINGS INC | 211 | $1,000 | 0.0% | $4.30 | +0.9% | SHS NEW | Y2065G121 |
| EBF | ENNIS INC | 42 | $1,000 | 0.0% | $11.63 | +19.1% | COM | 293389102 |
| CDE | COEUR MNG INC | 87 | $1,000 | 0.0% | $4.59 | +102.6% | COM NEW | 192108504 |
| RKT | ROCKET COS INC | 34 | $1,000 | 0.0% | $19.45 | -2.0% | COM CL A | 77311W101 |
| CMRE | COSTAMARE INC | 125 | $1,000 | 0.0% | $3.99 | +98.5% | SHS | Y1771G102 |
| DELL | DELL TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $30.08 | +24.9% | CL C | 24703L202 |
| EIX | EDISON INTL | 25 | $1,000 | 0.0% | $46.14 | +2.1% | COM | 281020107 |
| CMP | COMPASS MINERALS INTL INC | 22 | $1,000 | 0.0% | $49.63 | +20.0% | COM | 20451N101 |
| JBL | JABIL INC | 15 | $1,000 | 0.0% | $32.70 | +36.8% | COM | 466313103 |
| JACK | JACK IN THE BOX INC | 5 | $1,000 | 0.0% | $68.08 | +49.4% | COM | 466367109 |
| AXS | AXIS CAP HLDGS LTD | 15 | $1,000 | 0.0% | $37.59 | +17.1% | SHS | G0692U109 |
| AXON | AXON ENTERPRISE INC | 4 | $1,000 | 0.0% | $63.28 | +146.3% | COM | 05464C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15 | $1,000 | 0.0% | $41.41 | +11.5% | COM NEW | 19239V302 |
| — | OUTFRONT MEDIA INC | 23 | $1,000 | 0.0% | $39.37 | — | COM | 69007J106 |
| RBLX | ROBLOX CORP | 12 | $1,000 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | AVANGRID INC | 19 | $1,000 | 0.0% | $49.05 | — | COM | 05351W103 |
| OVV | OVINTIV INC | 42 | $1,000 | 0.0% | $6.97 | +206.8% | COM | 69047Q102 |
| AZTA | BROOKS AUTOMATION INC NEW | 11 | $1,000 | 0.0% | $27.20 | +195.3% | COM | 114340102 |
| OC | OWENS CORNING NEW | 9 | $1,000 | 0.0% | $60.28 | +39.1% | COM | 690742101 |
| OXM | OXFORD INDS INC | 13 | $1,000 | 0.0% | $65.91 | +16.6% | COM | 691497309 |
| FIVE | FIVE BELOW INC | 4 | $1,000 | 0.0% | $67.37 | +179.7% | COM | 33829M101 |
| — | SL GREEN RLTY CORP | 14 | $1,000 | 0.0% | $71.43 | — | COM | 78440X804 |
| EIG | EMPLOYERS HLDGS INC | 19 | $1,000 | 0.0% | $25.13 | +15.7% | COM | 292218104 |
| CNMD | CONMED CORP | 4 | $1,000 | 0.0% | $84.65 | +36.3% | COM | 207410101 |
| WU | WESTERN UN CO | 43 | $1,000 | 0.0% | $18.65 | — | COM | 959802109 |
| RLJ | RLJ LODGING TR | 93 | $1,000 | 0.0% | $10.75 | — | COM | 74965L101 |
| JBHT | HUNT J B TRANS SVCS INC | 7 | $1,000 | 0.0% | $111.98 | +28.5% | COM | 445658107 |
| BJK | VANECK VECTORS ETF TR | 13 | $1,000 | 0.0% | $76.92 | — | GAMING ETF | 92189F882 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5 | $1,000 | 0.0% | $67.17 | +151.0% | COM | 043436104 |
| WAL | WESTERN ALLIANCE BANCORP | 9 | $1,000 | 0.0% | $48.27 | +54.5% | COM | 957638109 |
| CVBF | CVB FINL CORP | 33 | $1,000 | 0.0% | $14.33 | +24.3% | COM | 126600105 |
| — | COHERENT INC | 2 | $1,000 | 0.0% | $500.00 | — | COM | 192479103 |
| PARR | PAR PAC HOLDINGS INC | 36 | $1,000 | 0.0% | $14.11 | +10.2% | COM NEW | 69888T207 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $47.36 | +8.3% | COM | 957090103 |
| WING | WINGSTOP INC | 7 | $1,000 | 0.0% | $83.24 | +68.9% | COM | 974155103 |
| — | HILL ROM HLDGS INC | 7 | $1,000 | 0.0% | $135.00 | — | COM | 431475102 |
| — | STAMPS COM INC | 3 | $1,000 | 0.0% | $142.86 | — | COM NEW | 852857200 |
| — | CORNERSTONE BLDG BRANDS INC | 105 | $1,000 | 0.0% | $9.52 | — | COM | 21925D109 |
| — | SOLIGENIX INC | 3,956 | $1,000 | 0.0% | $0.76 | — | W EXP 11/14/202 | 834223117 |
| — | BLUEPRINT MEDICINES CORP | 9 | $1,000 | 0.0% | $74.22 | — | COM | 09627Y109 |
| — | WORKHORSE GROUP INC | 39 | $1,000 | 0.0% | $25.64 | — | COM NEW | 98138J206 |
| HEI | HEICO CORP NEW | 7 | $1,000 | 0.0% | $109.32 | +17.5% | COM | 422806109 |
| — | VEREIT INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 92339V308 |
| HEI/A | HEICO CORP NEW | 11 | $1,000 | 0.0% | $88.64 | +30.4% | CL A | 422806208 |
| BOKF | BOK FINL CORP | 14 | $1,000 | 0.0% | $59.82 | +25.2% | COM NEW | 05561Q201 |
| CINF | CINCINNATI FINL CORP | 5 | $1,000 | 0.0% | $85.51 | -0.8% | COM | 172062101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1,000 | 0.0% | $62.22 | +22.7% | CL A | 099502106 |
| KIM | KIMCO RLTY CORP | 67 | $1,000 | 0.0% | $13.08 | +9.2% | COM | 49446R109 |
| ARTNA | ARTESIAN RES CORP | 16 | $1,000 | 0.0% | $29.73 | +13.5% | CL A | 043113208 |
| HOPE | HOPE BANCORP INC | 84 | $1,000 | 0.0% | $12.56 | +5.8% | COM | 43940T109 |
| — | XL FLEET CORP | 128 | $1,000 | 0.0% | $23.44 | — | COM CL A | 9837FR100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 102 | $1,000 | 0.0% | $9.80 | — | COM | 101119105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7 | $1,000 | 0.0% | $142.86 | — | TOTAL WLD BD ETF | 92206C565 |
| BYD | BOYD GAMING CORP | 10 | $1,000 | 0.0% | $24.43 | +113.5% | COM | 103304101 |
| — | DISCOVERY INC | 19 | $1,000 | 0.0% | $52.63 | — | COM SER C | 25470F302 |
| BMI | BADGER METER INC | 4 | $0 | 0.0% | $97.10 | 0.0% | COM | 056525108 |
| AVTR | AVANTOR INC | 16 | $0 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| — | WORLD GOLD TR | 20 | $0 | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| — | AVALARA INC | 1 | $0 | 0.0% | $125.00 | — | COM | 05338G106 |
| DAN | DANA INC | 5 | $0 | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| — | SOUTH JERSEY INDS INC | 7 | $0 | 0.0% | — | — | COM | 838518108 |
| AN | AUTONATION INC | 4 | $0 | 0.0% | $36.20 | +121.4% | COM | 05329W102 |
| WLK | WESTLAKE CHEM CORP | 3 | $0 | 0.0% | $42.05 | +91.0% | COM | 960413102 |
| SON | SONOCO PRODS CO | 5 | $0 | 0.0% | $43.10 | +18.4% | COM | 835495102 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 7 | $0 | 0.0% | — | — | RIGHT 04/19/2021 | 833636111 |
| EEFT | EURONET WORLDWIDE INC | 1 | $0 | 0.0% | $92.37 | +56.5% | COM | 298736109 |
| EVR | EVERCORE INC | 3 | $0 | 0.0% | $48.42 | +129.9% | CLASS A | 29977A105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7 | $0 | 0.0% | — | — | COM | 30057T105 |
| SMTC | SEMTECH CORP | 6 | $0 | 0.0% | $45.23 | +62.3% | COM | 816850101 |
| HRB | BLOCK H & R INC | 7 | $0 | 0.0% | $18.06 | -11.1% | COM | 093671105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4 | $0 | 0.0% | $50.82 | +88.1% | COM | 00790R104 |
| WWD | WOODWARD INC | 3 | $0 | 0.0% | $99.77 | +15.7% | COM | 980745103 |
| — | VERINT SYS INC | 3 | $0 | 0.0% | — | — | COM | 92343X100 |
| WSFS | WSFS FINL CORP | 4 | $0 | 0.0% | $26.47 | +82.0% | COM | 929328102 |
| BOOT | BOOT BARN HLDGS INC | 6 | $0 | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| — | ZUORA INC | 25 | $0 | 0.0% | — | — | COM CL A | 98983V106 |
| LOCO | EL POLLO LOCO HLDGS INC | 7 | $0 | 0.0% | $19.10 | 0.0% | COM | 268603107 |
| VRNS | VARONIS SYS INC | 2 | $0 | 0.0% | $59.29 | 0.0% | COM | 922280102 |
| BWB | BRIDGEWATER BANCSHARES INC | 11 | $0 | 0.0% | $14.76 | 0.0% | COM ACCD INV | 108621103 |
| YETI | YETI HLDGS INC | 4 | $0 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| — | BRIGHAM MINERALS INC | 31 | $0 | 0.0% | $23.26 | — | CL A COM | 10918L103 |
| — | SKECHERS U S A INC | 4 | $0 | 0.0% | — | — | CL A | 830566105 |
| ZG | ZILLOW GROUP INC | 2 | $0 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3 | $0 | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | ATLANTIC POWER CORP | 76 | $0 | 0.0% | — | — | COM NEW | 04878Q863 |
| PRAA | PRA GROUP INC | 10 | $0 | 0.0% | $36.35 | 0.0% | COM | 69354N106 |
| SSTK | SHUTTERSTOCK INC | 5 | $0 | 0.0% | $80.01 | 0.0% | COM | 825690100 |
| SFL | SFL CORPORATION LTD | 54 | $0 | 0.0% | $7.41 | 0.0% | SHS | G7738W106 |
| — | SANTANDER CONSUMER USA HLDGS | 8 | $0 | 0.0% | — | — | COM | 80283M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5 | $0 | 0.0% | $44.21 | +75.5% | COM | 04280A100 |
| AROW | ARROW FINL CORP | 11 | $0 | 0.0% | $25.56 | 0.0% | COM | 042744102 |
| SCI | SERVICE CORP INTL | 5 | $0 | 0.0% | $46.51 | +7.7% | COM | 817565104 |
| SENEA | SENECA FOODS CORP NEW | 9 | $0 | 0.0% | $47.82 | 0.0% | CL A | 817070501 |
| BL | BLACKLINE INC | 2 | $0 | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| — | COVANTA HLDG CORP | 14 | $0 | 0.0% | — | — | COM | 22282E102 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $0 | 0.0% | $97.38 | 0.0% | CL A | 339750101 |
| — | BIOXCEL THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | COM | 09075P105 |
| BWIN | BRP GROUP INC | 15 | $0 | 0.0% | $12.07 | +125.3% | COM CL A | 05589G102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 43 | $0 | 0.0% | $10.35 | -49.8% | COM | 120076104 |
| — | BIODELIVERY SCIENCES INTL IN | 28 | $0 | 0.0% | — | — | COM | 09060J106 |
| FELE | FRANKLIN ELEC INC | 6 | $0 | 0.0% | $49.59 | +43.8% | COM | 353514102 |
| BILL | BILL COM HLDGS INC | 1 | $0 | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $0 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| CRUS | CIRRUS LOGIC INC | 4 | $0 | 0.0% | $73.90 | +17.2% | COM | 172755100 |
| FRPT | FRESHPET INC | 2 | $0 | 0.0% | $150.85 | 0.0% | COM | 358039105 |
| BHE | BENCHMARK ELECTRS INC | 15 | $0 | 0.0% | $25.65 | 0.0% | COM | 08160H101 |
| — | EASTERLY GOVT PPTYS INC | 16 | $0 | 0.0% | — | — | COM | 27616P103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| BANR | BANNER CORP | 4 | $0 | 0.0% | $29.17 | +50.7% | COM NEW | 06652V208 |
| — | CUBIC CORP | 3 | $0 | 0.0% | — | — | COM | 229669106 |
| NET | CLOUDFLARE INC | 4 | $0 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| GNTX | GENTEX CORP | 8 | $0 | 0.0% | $27.77 | +27.9% | COM | 371901109 |
| — | KAMAN CORP | 3 | $0 | 0.0% | — | — | COM | 483548103 |
| HLIT | HARMONIC INC | 15 | $0 | 0.0% | $7.92 | 0.0% | COM | 413160102 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | — | — | EMERG MKT BD ET | 921946885 |
| CGNT | COGNYTE SOFTWARE LTD | 3 | $0 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| COLD | AMERICOLD RLTY TR | 6 | $0 | 0.0% | — | — | COM | 03064D108 |
| HCI | HCI GROUP INC | 2 | $0 | 0.0% | $63.00 | 0.0% | COM | 40416E103 |
| VVV | VALVOLINE INC | 7 | $0 | 0.0% | $16.97 | +46.9% | COM | 92047W101 |
| — | COLFAX CORP | 4 | $0 | 0.0% | — | — | COM | 194014106 |
| OPLN | KAR AUCTION SVCS INC | 8 | $0 | 0.0% | $19.28 | -11.6% | COM | 48238T109 |
| HRI | HERC HLDGS INC | 1 | $0 | 0.0% | $74.46 | 0.0% | COM | 42704L104 |
| DX | DYNEX CAP INC | 11 | $0 | 0.0% | — | — | COM | 26817Q886 |
| — | UNITED STATES STL CORP NEW | 16 | $0 | 0.0% | $12.04 | — | COM | 912909108 |
| — | AMERICAN EQTY INVT LIFE HLD | 11 | $0 | 0.0% | — | — | COM | 025676206 |
| HXL | HEXCEL CORP NEW | 6 | $0 | 0.0% | $65.86 | -20.0% | COM | 428291108 |
| USFD | US FOODS HLDG CORP | 6 | $0 | 0.0% | $22.64 | +59.7% | COM | 912008109 |
| CUBE | CUBESMART | 10 | $0 | 0.0% | — | — | COM | 229663109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4 | $0 | 0.0% | $37.04 | — | COM | 024835100 |
| DT | DYNATRACE INC | 2 | $0 | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| — | US ECOLOGY INC | 3 | $0 | 0.0% | $23.26 | — | COM | 91734M103 |
| — | U S CONCRETE INC | 1 | $0 | 0.0% | — | — | COM | 90333L201 |
| — | NUANCE COMMUNICATIONS INC | 6 | $0 | 0.0% | — | — | COM | 67020Y100 |
| — | SPIRIT RLTY CAP INC NEW | 3 | $0 | 0.0% | — | — | COM NEW | 84860W300 |
| NVT | NVENT ELECTRIC PLC | 13 | $0 | 0.0% | $16.57 | +43.2% | SHS | G6700G107 |
| — | SAFEGUARD SCIENTIFICS INC | 72 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| SABR | SABRE CORP | 21 | $0 | 0.0% | $7.09 | +91.2% | COM | 78573M104 |
| OSIS | OSI SYSTEMS INC | 5 | $0 | 0.0% | $94.91 | 0.0% | COM | 671044105 |
| OGE | OGE ENERGY CORP | 4 | $0 | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| SPT | SPROUT SOCIAL INC | 2 | $0 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 4 | $0 | 0.0% | $25.36 | 0.0% | COM | 915271100 |
| UVE | UNIVERSAL INS HLDGS INC | 14 | $0 | 0.0% | $14.10 | +6.0% | COM | 91359V107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7 | $0 | 0.0% | $20.18 | -7.0% | COM | 489398107 |
| ROL | ROLLINS INC | 13 | $0 | 0.0% | $35.25 | -4.4% | COM | 775711104 |
| ROG | ROGERS CORP | 2 | $0 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| SPSC | SPS COMM INC | 1 | $0 | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| CTS | CTS CORP | 11 | $0 | 0.0% | $32.28 | 0.0% | COM | 126501105 |
| DLTH | DULUTH HLDGS INC | 12 | $0 | 0.0% | $13.91 | 0.0% | COM CL B | 26443V101 |
| CSW | CSW INDUSTRIALS INC | 1 | $0 | 0.0% | $124.11 | 0.0% | COM | 126402106 |
| RHI | ROBERT HALF INTL INC | 4 | $0 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| PCRX | PACIRA BIOSCIENCES INC | 1 | $0 | 0.0% | $71.43 | 0.0% | COM | 695127100 |
| RMR | RMR GROUP INC | 10 | $0 | 0.0% | $16.48 | +41.4% | CL A | 74967R106 |
| CCK | CROWN HLDGS INC | 4 | $0 | 0.0% | $54.75 | +67.3% | COM | 228368106 |
| — | ESSA BANCORP INC | 24 | $0 | 0.0% | — | — | COM | 29667D104 |
| KE | KIMBALL ELECTRONICS INC | 5 | $0 | 0.0% | $22.76 | 0.0% | COM | 49428J109 |
| — | SPX CORP | 3 | $0 | 0.0% | — | — | COM | 784635104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1 | $0 | 0.0% | $136.14 | 0.0% | COM | 90400D108 |
| STLD | STEEL DYNAMICS INC | 2 | $0 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| — | PCSB FINL CORP | 24 | $0 | 0.0% | — | — | COM | 69324R104 |
| HBNC | HORIZON BANCORP INC | 19 | $0 | 0.0% | $17.78 | 0.0% | COM | 440407104 |
| CXW | CORECIVIC INC | 52 | $0 | 0.0% | $7.70 | 0.0% | COM | 21871N101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14 | $0 | 0.0% | $14.52 | 0.0% | COM | 00973N102 |
| CHDN | CHURCHILL DOWNS INC | 1 | $0 | 0.0% | $63.22 | +71.3% | COM | 171484108 |
| CROX | CROCS INC | 4 | $0 | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| — | HUDSON PAC PPTYS INC | 4 | $0 | 0.0% | $32.49 | — | COM | 444097109 |
| STNE | STONECO LTD | 3 | $0 | 0.0% | $86.96 | — | COM CL A | G85158106 |
| HUN | HUNTSMAN CORP | 7 | $0 | 0.0% | $20.59 | +36.0% | COM | 447011107 |
| SRI | STONERIDGE INC | 4 | $0 | 0.0% | $31.58 | 0.0% | COM | 86183P102 |
| KKR | KKR & CO INC | 6 | $0 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| — | STORE CAP CORP | 6 | $0 | 0.0% | $27.75 | — | COM | 862121100 |
| — | CARA THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | COM | 140755109 |
| — | CAPSTEAD MTG CORP | 64 | $0 | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | SUMMIT MATLS INC | 8 | $0 | 0.0% | — | — | CL A | 86614U100 |
| KREF | KKR REAL ESTATE FIN TR INC | 21 | $0 | 0.0% | — | — | COM | 48251K100 |
| DCI | DONALDSON INC | 2 | $0 | 0.0% | $44.63 | +24.0% | COM | 257651109 |
| — | SUNNOVA ENERGY INTL INC. | 3 | $0 | 0.0% | — | — | COM | 86745K104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 007800105 |
| — | II-VI INC | 7 | $0 | 0.0% | — | — | COM | 902104108 |
| AER | AERCAP HOLDINGS NV | 5 | $0 | 0.0% | $28.35 | +69.1% | SHS | N00985106 |
| CPT | CAMDEN PPTY TR | 3 | $0 | 0.0% | $84.79 | +3.8% | SH BEN INT | 133131102 |
| CAC | CAMDEN NATL CORP | 10 | $0 | 0.0% | $33.98 | 0.0% | COM | 133034108 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $58.43 | +82.0% | COM | 007973100 |
| KN | KNOWLES CORP | 23 | $0 | 0.0% | $20.35 | 0.0% | COM | 49926D109 |
| ADT | ADT INC DEL | 41 | $0 | 0.0% | $7.32 | +5.6% | COM | 00090Q103 |
| NGVT | INGEVITY CORP | 3 | $0 | 0.0% | $47.46 | +53.4% | COM | 45688C107 |
| IMKTA | INGLES MKTS INC | 7 | $0 | 0.0% | $50.05 | 0.0% | CL A | 457030104 |
| TWST | TWIST BIOSCIENCE CORP | 4 | $0 | 0.0% | $151.85 | 0.0% | COM | 90184D100 |
| ACIW | ACI WORLDWIDE INC | 4 | $0 | 0.0% | $26.14 | +50.8% | COM | 004498101 |
| — | CORESITE RLTY CORP | 1 | $0 | 0.0% | — | — | COM | 21870Q105 |
| — | TRUSTCO BK CORP N Y | 23 | $0 | 0.0% | — | — | COM | 898349105 |
| TRN | TRINITY INDS INC | 9 | $0 | 0.0% | $15.92 | +52.3% | COM | 896522109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5 | $0 | 0.0% | $106.51 | — | COM | 29472R108 |
| — | EQUITRANS MIDSTREAM CORP | 54 | $0 | 0.0% | $15.51 | — | COM | 294600101 |
| — | DESKTOP METAL INC | 25 | $0 | 0.0% | — | — | COM CL A | 25058X105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3 | $0 | 0.0% | $45.53 | 0.0% | COM | 199333105 |
| PLUS | EPLUS INC | 4 | $0 | 0.0% | $47.42 | 0.0% | COM | 294268107 |
| KFY | KORN FERRY | 4 | $0 | 0.0% | $26.11 | +96.3% | COM NEW | 500643200 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $39.68 | -0.4% | COM | 29364G103 |
| CBSH | COMMERCE BANCSHARES INC | 5 | $0 | 0.0% | $39.19 | +41.8% | COM | 200525103 |
| CVLT | COMMVAULT SYSTEMS INC | 3 | $0 | 0.0% | $39.68 | +60.2% | COM | 204166102 |
| DAR | DARLING INGREDIENTS INC | 4 | $0 | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| AVNT | AVIENT CORPORATION | 8 | $0 | 0.0% | $22.84 | +73.1% | COM | 05368V106 |
| HOMB | HOME BANCSHARES INC | 10 | $0 | 0.0% | $17.98 | +33.6% | COM | 436893200 |
| HBCP | HOME BANCORP INC | 12 | $0 | 0.0% | $29.01 | 0.0% | COM | 43689E107 |
| HIW | HIGHWOODS PPTYS INC | 3 | $0 | 0.0% | $40.00 | — | COM | 431284108 |
| PLNT | PLANET FITNESS INC | 3 | $0 | 0.0% | $60.04 | +32.2% | CL A | 72703H101 |
| — | PINNACLE FINL PARTNERS INC | 2 | $0 | 0.0% | $90.91 | — | COM | 72346Q104 |
| PMT | PENNYMAC MTG INVT TR | 12 | $0 | 0.0% | — | — | COM | 70931T103 |
| — | GUESS INC | 16 | $0 | 0.0% | — | — | COM | 401617105 |
| GH | GUARDANT HEALTH INC | 1 | $0 | 0.0% | $76.74 | +96.9% | COM | 40131M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $0 | 0.0% | $57.22 | +166.6% | COM | 398905109 |
| GDOT | GREEN DOT CORP | 3 | $0 | 0.0% | $41.95 | +24.2% | CL A | 39304D102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9 | $0 | 0.0% | $15.32 | +11.4% | COM | 388689101 |
| GGG | GRACO INC | 5 | $0 | 0.0% | $47.61 | +40.1% | COM | 384109104 |
| GDEN | GOLDEN ENTMT INC | 17 | $0 | 0.0% | $8.26 | +141.7% | COM | 381013101 |
| — | RIGEL PHARMACEUTICALS INC | 29 | $0 | 0.0% | — | — | COM NEW | 766559603 |
| TEX | TEREX CORP NEW | 7 | $0 | 0.0% | $22.64 | +81.1% | COM | 880779103 |
| TDC | TERADATA CORP DEL | 3 | $0 | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $0 | 0.0% | $161.52 | 0.0% | COM | G7496G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $0 | 0.0% | $102.01 | +31.8% | COM | 759509102 |
| MBI | MBIA INC | 17 | $0 | 0.0% | $3.17 | +6.6% | COM | 55262C100 |
| RRX | REGAL BELOIT CORP | 1 | $0 | 0.0% | $137.34 | 0.0% | COM | 758750103 |
| — | REDFIN CORP | 2 | $0 | 0.0% | — | — | COM | 75737F108 |
| RPD | RAPID7 INC | 2 | $0 | 0.0% | $83.11 | 0.0% | COM | 753422104 |
| RMBS | RAMBUS INC DEL | 8 | $0 | 0.0% | $14.09 | +42.6% | COM | 750917106 |
| — | QURATE RETAIL INC | 21 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| MED | MEDIFAST INC | 1 | $0 | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| — | PZENA INVT MGMT INC | 10 | $0 | 0.0% | — | — | CLASS A | 74731Q103 |
| — | SANDY SPRING BANCORP INC | 4 | $0 | 0.0% | — | — | COM | 800363103 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| PCYO | PURE CYCLE CORP | 37 | $0 | 0.0% | $12.13 | 0.0% | COM NEW | 746228303 |
| PTCT | PTC THERAPEUTICS INC | 8 | $0 | 0.0% | $53.74 | +10.5% | COM | 69366J200 |
| MRCY | MERCURY SYS INC | 3 | $0 | 0.0% | $69.39 | +4.1% | COM | 589378108 |
| MEOH | METHANEX CORP | 6 | $0 | 0.0% | $16.61 | +135.2% | COM | 59151K108 |
| PTC | PTC INC | 1 | $0 | 0.0% | $85.19 | +56.3% | COM | 69370C100 |
| — | PROTECTIVE INS CORP | 5 | $0 | 0.0% | — | — | CL B | 74368L203 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5 | $0 | 0.0% | $51.60 | — | COM | 37890U108 |
| ROCK | GIBRALTAR INDS INC | 1 | $0 | 0.0% | $91.76 | 0.0% | COM | 374689107 |
| — | MICRO FOCUS INTL PLC | 4 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| FUNC | FIRST UTD CORP | 22 | $0 | 0.0% | $14.75 | 0.0% | COM | 33741H107 |
| — | FIRST LONG IS CORP | 21 | $0 | 0.0% | — | — | COM | 320734106 |
| FR | FIRST INDL RLTY TR INC | 4 | $0 | 0.0% | $43.48 | — | COM | 32054K103 |
| THFF | FIRST FINL CORP IND | 9 | $0 | 0.0% | $36.08 | 0.0% | COM | 320218100 |
| FCF | FIRST COMWLTH FINL CORP PA | 12 | $0 | 0.0% | $11.22 | 0.0% | COM | 319829107 |
| — | FIRSTCASH INC | 6 | $0 | 0.0% | — | — | COM | 33767D105 |
| MTX | MINERALS TECHNOLOGIES INC | 3 | $0 | 0.0% | $42.61 | +62.0% | COM | 603158106 |
| PB | PROSPERITY BANCSHARES INC | 3 | $0 | 0.0% | $54.73 | +13.8% | COM | 743606105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3 | $0 | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| WSR | WHITESTONE REIT | 27 | $0 | 0.0% | — | — | COM | 966084204 |
| WEYS | WEYCO GROUP INC | 20 | $0 | 0.0% | $19.03 | 0.0% | COM | 962149100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 10 | $0 | 0.0% | $9.93 | 0.0% | COM | 31931U102 |
| — | FIREEYE INC | 9 | $0 | 0.0% | $23.46 | — | COM | 31816Q101 |
| MC | MOELIS & CO | 3 | $0 | 0.0% | $21.96 | +79.6% | CL A | 60786M105 |
| FSS | FEDERAL SIGNAL CORP | 4 | $0 | 0.0% | $29.59 | +17.9% | COM | 313855108 |
| FATE | FATE THERAPEUTICS INC | 1 | $0 | 0.0% | $95.82 | 0.0% | COM | 31189P102 |
| — | FARO TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | COM | 311642102 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $147.67 | +139.9% | CL A | 60937P106 |
| FMNB | FARMERS NATIONAL BANC CORP | 8 | $0 | 0.0% | $11.64 | 0.0% | COM | 309627107 |
| MNRO | MONRO INC | 3 | $0 | 0.0% | $53.23 | +17.5% | COM | 610236101 |
| EZPW | EZCORP INC | 72 | $0 | 0.0% | $5.02 | 0.0% | CL A NON VTG | 302301106 |
| EXPI | EXP WORLD HLDGS INC | 2 | $0 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| WAFD | WASHINGTON FED INC | 13 | $0 | 0.0% | $25.38 | 0.0% | COM | 938824109 |
| TENB | TENABLE HLDGS INC | 4 | $0 | 0.0% | $27.17 | +66.4% | COM | 88025T102 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $130.56 | 0.0% | COM NEW | 92839U206 |
| VPG | VISHAY PRECISION GROUP INC | 11 | $0 | 0.0% | $33.24 | 0.0% | COM | 92835K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7 | $0 | 0.0% | $13.86 | +52.9% | COM | 928298108 |
| — | VIDLER WATER RESOUCES INC | 16 | $0 | 0.0% | — | — | COM | 92660E107 |
| MSM | MSC INDL DIRECT INC | 2 | $0 | 0.0% | $69.15 | +23.2% | CL A | 553530106 |
| VSAT | VIASAT INC | 4 | $0 | 0.0% | $34.38 | +40.8% | COM | 92552V100 |
| TDS | TELEPHONE & DATA SYS INC | 18 | $0 | 0.0% | $20.42 | 0.0% | COM NEW | 879433829 |
| ACGL | ARCH CAP GROUP LTD | 8 | $0 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| ATR | APTARGROUP INC | 2 | $0 | 0.0% | $100.43 | +28.8% | COM | 038336103 |
| ARI | APOLLO COML REAL EST FIN INC | 19 | $0 | 0.0% | $9.81 | — | COM | 03762U105 |
| — | ALTERYX INC | 1 | $0 | 0.0% | — | — | COM CL A | 02156B103 |
| APOG | APOGEE ENTERPRISES INC | 6 | $0 | 0.0% | $27.31 | +24.2% | COM | 037598109 |
| AIV | APARTMENT INVT & MGMT CO | 3 | $0 | 0.0% | — | — | CL A | 03748R747 |
| — | APARTMENT INCOME REIT CORP | 3 | $0 | 0.0% | — | — | COM | 03750L109 |
| APA | APA CORPORATION | 5 | $0 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| NRC | NATIONAL RESH CORP | 7 | $0 | 0.0% | $48.60 | 0.0% | COM NEW | 637372202 |
| — | ANAPLAN INC | 3 | $0 | 0.0% | — | — | COM | 03272L108 |
| SCHK | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| — | NEENAH INC | 2 | $0 | 0.0% | — | — | COM | 640079109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6 | $0 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| CWEN/A | CLEARWAY ENERGY INC | 10 | $0 | 0.0% | $14.40 | +52.7% | CL A | 18539C105 |
| NEO | NEOGENOMICS INC | 3 | $0 | 0.0% | $52.06 | 0.0% | COM NEW | 64049M209 |
| CWEN | CLEARWAY ENERGY INC | 5 | $0 | 0.0% | $15.84 | +50.1% | CL C | 18539C204 |
| CIA | CITIZENS INC | 16 | $0 | 0.0% | $6.17 | 0.0% | CL A | 174740100 |
| CHWY | CHEWY INC | 3 | $0 | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| CPK | CHESAPEAKE UTILS CORP | 1 | $0 | 0.0% | $98.22 | 0.0% | COM | 165303108 |
| — | NEVRO CORP | 3 | $0 | 0.0% | $125.00 | — | COM | 64157F103 |
| CHMI | CHERRY HILL MTG INVT CORP | 24 | $0 | 0.0% | $15.87 | — | COM | 164651101 |
| CHGG | CHEGG INC | 5 | $0 | 0.0% | $53.13 | +79.3% | COM | 163092109 |
| — | SELECT BANCORP INC NEW | 38 | $0 | 0.0% | — | — | COM | 81617L108 |
| — | CHANGE HEALTHCARE INC | 4 | $0 | 0.0% | — | — | COM | 15912K100 |
| — | CENTURY BANCORPORATION INC | 5 | $0 | 0.0% | — | — | CL A NON VTG | 156432106 |
| — | CDK GLOBAL INC | 3 | $0 | 0.0% | — | — | COM | 12508E101 |
| PRTS | CARPARTS COM INC | 8 | $0 | 0.0% | $16.16 | 0.0% | COM | 14427M107 |
| TR | TOOTSIE ROLL INDS INC | 5 | $0 | 0.0% | $28.30 | 0.0% | COM | 890516107 |
| TKR | TIMKEN CO | 5 | $0 | 0.0% | $55.61 | +43.5% | COM | 887389104 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | — | — | W EXP 11/24/202 | 88642R174 |
| NWS | NEWS CORP NEW | 17 | $0 | 0.0% | $12.14 | +70.8% | CL B | 65249B208 |
| THO | THOR INDS INC | 2 | $0 | 0.0% | $61.49 | +78.6% | COM | 885160101 |
| REAL | THE REALREAL INC | 14 | $0 | 0.0% | $24.60 | 0.0% | COM | 88339P101 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $41.92 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $30.88 | — | COM A SIRIUSXM | 531229409 |
| NI | NISOURCE INC | 19 | $0 | 0.0% | $20.58 | -7.0% | COM | 65473P105 |
| APPS | DIGITAL TURBINE INC | 1 | $0 | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| GRC | GORMAN RUPP CO | 6 | $0 | 0.0% | $33.09 | 0.0% | COM | 383082104 |
| BCO | BRINKS CO | 3 | $0 | 0.0% | $42.55 | +67.6% | COM | 109696104 |
| TXRH | TEXAS ROADHOUSE INC | 1 | $0 | 0.0% | $80.21 | 0.0% | COM | 882681109 |
| TTEK | TETRA TECH INC NEW | 1 | $0 | 0.0% | $26.50 | 0.0% | COM | 88162G103 |
| MAC | MACERICH CO | 39 | $0 | 0.0% | $25.54 | — | COM | 554382101 |
| LQDT | LIQUIDITY SERVICES INC | 22 | $0 | 0.0% | $18.10 | 0.0% | COM | 53635B107 |
| LEA | LEAR CORP | 1 | $0 | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| MGY | MAGNOLIA OIL & GAS CORP | 28 | $0 | 0.0% | $8.70 | +19.7% | CL A | 559663109 |
| LZB | LA Z BOY INC | 8 | $0 | 0.0% | $30.73 | +36.3% | COM | 505336107 |
| MAN | MANPOWERGROUP INC | 4 | $0 | 0.0% | $79.08 | +21.0% | COM | 56418H100 |
| HYG | ISHARES TR | 4 | $0 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| IRM | IRON MTN INC NEW | 11 | $0 | 0.0% | $25.96 | +4.8% | COM | 46284V101 |
| INVH | INVITATION HOMES INC | 6 | $0 | 0.0% | $21.27 | +21.3% | COM | 46187W107 |
| IPAR | INTER PARFUMS INC | 4 | $0 | 0.0% | $67.86 | 0.0% | COM | 458334109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5 | $0 | 0.0% | $52.48 | +29.1% | COM NEW | 457985208 |