Location: Exton, PA
CIK: 0001781942 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,447,932 | $68.98M | 20.7% | $28.18 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 447,612 | $50.95M | 15.3% | $116.31 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 301,862 | $35.03M | 10.5% | $115.01 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 237,223 | $22.78M | 6.8% | $76.96 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 127,834 | $15.57M | 4.7% | $90.75 | — | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 260,439 | $13.36M | 4.0% | $50.75 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 124,181 | $12.01M | 3.6% | $77.32 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 99,477 | $10.73M | 3.2% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 134,949 | $9.484M | 2.8% | $62.31 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 121,838 | $9.068M | 2.7% | $59.87 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 31,873 | $7.042M | 2.1% | $134.20 | — | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 45,505 | $4.662M | 1.4% | $101.67 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 42,492 | $4.269M | 1.3% | $100.47 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 98,242 | $4.255M | 1.3% | $43.31 | — | ESG AWR MSCI EM | 46434G863 |
| MTUM | ISHARES TR | 23,805 | $3.829M | 1.2% | $160.85 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 17,433 | $3.603M | 1.1% | $158.49 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 26,725 | $3.265M | 1.0% | $100.04 | +25.0% | COM | 037833100 |
| IVV | ISHARES TR | 7,884 | $3.137M | 0.9% | $291.07 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,996 | $2.245M | 0.7% | $48.66 | — | ALLWRLD EX US | 922042775 |
| MRBK | MERIDIAN CORPORATION | 67,698 | $1.76M | 0.5% | $7.41 | +27.0% | COM | 58958P104 |
| USMV | ISHARES TR | 23,911 | $1.654M | 0.5% | $64.34 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 41,391 | $1.617M | 0.5% | $44.19 | -28.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 4,839 | $1.477M | 0.4% | $194.99 | +25.4% | COM | 437076102 |
| ITOT | ISHARES TR | 13,776 | $1.262M | 0.4% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 6,553 | $1.238M | 0.4% | $103.71 | +45.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 3,108 | $1.148M | 0.3% | $324.46 | -7.6% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 19,985 | $1.092M | 0.3% | $55.05 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 4,748 | $1.017M | 0.3% | $138.55 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 4,140 | $977K | 0.3% | $144.19 | +54.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 13,197 | $962K | 0.3% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 7,361 | $882K | 0.3% | $75.30 | +44.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 2,399 | $874K | 0.3% | $291.95 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,404 | $869K | 0.3% | $217.35 | +11.7% | CL B NEW | 084670702 |
| CBU | COMMUNITY BK SYS INC | 10,883 | $835K | 0.3% | $55.58 | +11.0% | COM | 203607106 |
| SCHZ | SCHWAB STRATEGIC TR | 12,820 | $692K | 0.2% | $54.69 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 223 | $690K | 0.2% | $103.68 | +52.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,140 | $678K | 0.2% | $51.72 | -16.3% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,633 | $577K | 0.2% | $248.33 | +28.7% | COM | 78409V104 |
| TSLA | TESLA INC | 833 | $557K | 0.2% | $117.22 | +114.2% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,235 | $503K | 0.2% | $42.99 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 216 | $446K | 0.1% | $66.06 | +48.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,512 | $446K | 0.1% | $200.09 | +33.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,817 | $382K | 0.1% | $105.19 | +10.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 6,956 | $376K | 0.1% | $37.99 | +21.5% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 4,274 | $362K | 0.1% | $84.23 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 895 | $355K | 0.1% | $292.46 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,504 | $333K | 0.1% | $174.09 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 2,120 | $323K | 0.1% | $107.48 | +18.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 4,065 | $320K | 0.1% | $59.11 | +18.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,410 | $316K | 0.1% | $172.28 | +11.0% | COM | 580135101 |
| BA | BOEING CO | 1,240 | $316K | 0.1% | $333.03 | -33.3% | COM | 097023105 |
| LOW | LOWES COS INC | 1,562 | $297K | 0.1% | $104.73 | +49.9% | COM | 548661107 |
| FULT | FULTON FINL CORP PA | 17,325 | $295K | 0.1% | $13.02 | -3.2% | COM | 360271100 |
| PEP | PEPSICO INC | 2,070 | $293K | 0.1% | $112.78 | +4.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,679 | $293K | 0.1% | $74.04 | +27.0% | COM | 855244109 |
| T | AT&T INC | 9,694 | $293K | 0.1% | $18.61 | -13.3% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,986 | $292K | 0.1% | $131.78 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 21,004 | $276K | 0.1% | $10.89 | — | COM | 369604103 |
| VXUS | VANGUARD STAR FDS | 4,258 | $267K | 0.1% | $56.29 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 7,361 | $267K | 0.1% | $26.98 | +3.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $260K | 0.1% | $114.67 | +22.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 3,116 | $256K | 0.1% | $80.64 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 116 | $240K | 0.1% | $68.85 | +43.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,276 | $235K | 0.1% | $136.90 | +31.6% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,446 | $231K | 0.1% | $143.30 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 2,527 | $224K | 0.1% | $87.38 | — | INTERMED TERM | 921937819 |
| NJR | NEW JERSEY RES CORP | 5,592 | $223K | 0.1% | $34.36 | -7.3% | COM | 646025106 |
| QQQ | INVESCO QQQ TR | 685 | $219K | 0.1% | $293.89 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,569 | $215K | 0.1% | $49.14 | -0.4% | COM | 744573106 |
| IWB | ISHARES TR | 950 | $213K | 0.1% | $178.00 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 2,136 | $213K | 0.1% | $75.63 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 3,069 | $196K | 0.1% | $49.41 | +9.5% | COM | 458140100 |
| VERX | VERTEX INC | 8,684 | $191K | 0.1% | $27.58 | +13.2% | CL A | 92538J106 |
| NEE | NEXTERA ENERGY INC | 2,257 | $170K | 0.1% | $61.95 | +11.1% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 749 | $170K | 0.1% | $215.71 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 310 | $165K | 0.0% | $9.84 | +36.2% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 3,196 | $163K | 0.0% | $28.79 | +5.6% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,090 | $162K | 0.0% | $54.58 | +19.5% | COM | 75513E101 |
| V | VISA INC | 752 | $159K | 0.0% | $180.58 | +12.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,169 | $156K | 0.0% | $99.75 | -1.7% | COM | 459200101 |
| — | LAKELAND BANCORP INC | 8,848 | $154K | 0.0% | $17.43 | — | COM | 511637100 |
| BAC | BK OF AMERICA CORP | 3,944 | $153K | 0.0% | $28.51 | +7.5% | COM | 060505104 |
| WMT | WALMART INC | 1,117 | $151K | 0.0% | $36.99 | +17.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,722 | $142K | 0.0% | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 390 | $140K | 0.0% | $244.22 | — | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 591 | $140K | 0.0% | $170.06 | — | RUSSELL 3000 ETF | 464287689 |
| — | DIGITAL MEDIA SOLUTIONS INC | 11,228 | $137K | 0.0% | $12.11 | — | COM CL A | 25401G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 297 | $136K | 0.0% | $310.33 | +51.8% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 650 | $135K | 0.0% | $146.15 | — | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 121 | $134K | 0.0% | $84.83 | +42.4% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 406 | $133K | 0.0% | $191.49 | +44.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,797 | $127K | 0.0% | $50.70 | +19.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 511 | $127K | 0.0% | $183.44 | +11.6% | COM | 031162100 |
| MMM | 3M CO | 653 | $126K | 0.0% | $111.03 | +12.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 346 | $123K | 0.0% | $274.49 | +23.7% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 535 | $122K | 0.0% | $192.52 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 1,171 | $122K | 0.0% | $79.04 | +0.7% | COM | 166764100 |
| — | SEAGEN INC | 877 | $121K | 0.0% | $174.15 | — | COM | 81181C104 |
| XLK | SELECT SECTOR SPDR TR | 903 | $120K | 0.0% | $86.39 | — | TECHNOLOGY | 81369Y803 |
| ARCC | ARES CAPITAL CORP | 6,334 | $119K | 0.0% | $10.31 | +10.4% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 2,240 | $116K | 0.0% | $38.44 | +5.7% | COM | 17275R102 |
| IJH | ISHARES TR | 445 | $116K | 0.0% | $206.74 | — | CORE S&P MCP ETF | 464287507 |
| SCI | SERVICE CORP INTL | 2,237 | $114K | 0.0% | $45.11 | +11.0% | COM | 817565104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 343 | $113K | 0.0% | $286.25 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 216 | $113K | 0.0% | $43.47 | +22.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 236 | $112K | 0.0% | $316.17 | +47.8% | COM | 00724F101 |
| XYZ | SQUARE INC | 471 | $107K | 0.0% | $149.32 | +56.7% | CL A | 852234103 |
| — | RITE AID CORP | 5,200 | $106K | 0.0% | $20.38 | — | COM | 767754872 |
| XLE | SELECT SECTOR SPDR TR | 2,110 | $104K | 0.0% | $49.35 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 1,770 | $103K | 0.0% | $42.83 | -1.4% | COM | 92343V104 |
| HYLB | DBX ETF TR | 2,036 | $102K | 0.0% | $48.36 | — | XTRACK USD HIGH | 233051432 |
| HRL | HORMEL FOODS CORP | 2,108 | $101K | 0.0% | $36.53 | +12.3% | COM | 440452100 |
| GOVT | ISHARES TR | 3,815 | $100K | 0.0% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 518 | $98,000 | 0.0% | $147.65 | +6.1% | COM | 053015103 |
| IJR | ISHARES TR | 900 | $98,000 | 0.0% | $84.17 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 7,730 | $95,000 | 0.0% | $7.20 | +20.5% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 252 | $94,000 | 0.0% | $267.44 | +19.5% | COM | 91324P102 |
| IWN | ISHARES TR | 577 | $92,000 | 0.0% | $116.81 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 692 | $91,000 | 0.0% | $106.40 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 923 | $89,000 | 0.0% | $22.54 | +26.8% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 618 | $88,000 | 0.0% | $127.36 | — | S&P500 EQL WGT | 46137V357 |
| CDW | CDW CORP | 534 | $88,000 | 0.0% | $114.00 | +23.5% | COM | 12514G108 |
| KO | COCA COLA CO | 1,565 | $82,000 | 0.0% | $44.29 | -2.0% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 1,374 | $81,000 | 0.0% | $39.13 | +11.4% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 688 | $80,000 | 0.0% | $103.88 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 327 | $79,000 | 0.0% | $144.08 | +74.9% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 306 | $79,000 | 0.0% | $184.68 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 706 | $77,000 | 0.0% | $108.67 | — | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 593 | $77,000 | 0.0% | $103.24 | +4.8% | COM | 94106L109 |
| NOW | SERVICENOW INC | 152 | $76,000 | 0.0% | $80.36 | +31.4% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 337 | $71,000 | 0.0% | $191.17 | +15.1% | COM | 79466L302 |
| FLOT | ISHARES TR | 1,396 | $71,000 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 652 | $70,000 | 0.0% | $75.40 | +17.9% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 516 | $66,000 | 0.0% | $92.66 | +21.0% | COM | 74834L100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 679 | $65,000 | 0.0% | $51.79 | +35.5% | COM | 34964C106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,556 | $65,000 | 0.0% | $20.45 | +78.2% | COM | 14448C104 |
| EMLC | VANECK VECTORS ETF TR | 2,078 | $64,000 | 0.0% | $33.72 | — | JP MORGAN MKTS | 92189H300 |
| PM | PHILIP MORRIS INTL INC | 713 | $64,000 | 0.0% | $60.61 | +10.2% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 424 | $64,000 | 0.0% | $123.34 | +8.0% | COM | 89417E109 |
| EMB | ISHARES TR | 576 | $63,000 | 0.0% | $113.96 | — | JPMORGAN USD EMG | 464288281 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,500 | $60,000 | 0.0% | $12.22 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 170 | $60,000 | 0.0% | $290.85 | +13.4% | COM | 22160K105 |
| AES | AES CORP | 2,245 | $60,000 | 0.0% | $14.35 | +54.9% | COM | 00130H105 |
| TGT | TARGET CORP | 295 | $59,000 | 0.0% | $125.96 | +29.6% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 1,116 | $58,000 | 0.0% | $49.51 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 427 | $57,000 | 0.0% | $82.94 | +56.4% | COM | 747525103 |
| TDOC | TELADOC HEALTH INC | 313 | $57,000 | 0.0% | $103.83 | +123.4% | COM | 87918A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 887 | $56,000 | 0.0% | $49.51 | +3.1% | COM | 110122108 |
| — | ISHARES TR | 2,170 | $55,000 | 0.0% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LLY | LILLY ELI & CO | 289 | $54,000 | 0.0% | $134.05 | +38.8% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 414 | $54,000 | 0.0% | $92.68 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 318 | $54,000 | 0.0% | $102.04 | +29.4% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 465 | $53,000 | 0.0% | $54.06 | +47.9% | COM | 828806109 |
| WTRG | ESSENTIAL UTILS INC | 1,154 | $52,000 | 0.0% | $47.07 | -4.1% | COM | 29670G102 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $51,000 | 0.0% | $102.04 | +29.4% | Call | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 744 | $51,000 | 0.0% | $49.55 | +22.6% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 238 | $51,000 | 0.0% | $144.07 | +22.6% | COM | 438516106 |
| IEFA | ISHARES TR | 694 | $50,000 | 0.0% | $58.75 | — | CORE MSCI EAFE | 46432F842 |
| HYMB | SPDR SER TR | 841 | $50,000 | 0.0% | $56.37 | — | NUVEEN BBG BRCLY | 78464A284 |
| MS | MORGAN STANLEY | 629 | $49,000 | 0.0% | $56.07 | +17.0% | COM NEW | 617446448 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $49,000 | 0.0% | $91.73 | 0.0% | Call | 12503M108 |
| DE | DEERE & CO | 124 | $47,000 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| PLD | PROLOGIS INC. | 441 | $47,000 | 0.0% | $80.12 | +10.7% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 614 | $47,000 | 0.0% | $57.67 | +8.0% | COM | 126650100 |
| — | ISHARES TR | 1,839 | $46,000 | 0.0% | $25.11 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DOW | DOW INC | 713 | $46,000 | 0.0% | $42.09 | +8.8% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 488 | $46,000 | 0.0% | $74.56 | -0.7% | COM | 92939U106 |
| WPC | WP CAREY INC | 652 | $46,000 | 0.0% | $77.97 | — | COM | 92936U109 |
| SLV | ISHARES SILVER TR | 2,000 | $45,000 | 0.0% | $16.50 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 257 | $45,000 | 0.0% | $103.25 | +34.2% | COM | 693475105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,608 | $44,000 | 0.0% | $20.95 | +27.0% | SHS | G66721104 |
| MRK | MERCK & CO. INC | 581 | $44,000 | 0.0% | $66.11 | -4.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 166 | $44,000 | 0.0% | $199.37 | +14.8% | COM | 655844108 |
| KKR | KKR & CO INC | 895 | $44,000 | 0.0% | $27.23 | +57.5% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 314 | $43,000 | 0.0% | $109.67 | +1.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 195 | $43,000 | 0.0% | $154.38 | +21.8% | COM | 907818108 |
| ENB | ENBRIDGE INC | 1,148 | $42,000 | 0.0% | $24.85 | +2.9% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 358 | $42,000 | 0.0% | $89.23 | — | SPONSORED ADS | 874039100 |
| — | CARDIOVASCULAR SYS INC DEL | 1,073 | $41,000 | 0.0% | $48.46 | — | COM | 141619106 |
| NKE | NIKE INC | 311 | $41,000 | 0.0% | $91.88 | +41.0% | CL B | 654106103 |
| IP | INTERNATIONAL PAPER CO | 752 | $41,000 | 0.0% | $33.13 | +19.0% | COM | 460146103 |
| ILMN | ILLUMINA INC | 107 | $41,000 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 295 | $40,000 | 0.0% | $74.01 | +42.8% | COM | 038222105 |
| SNY | SANOFI | 777 | $39,000 | 0.0% | $50.44 | — | SPONSORED ADR | 80105N105 |
| VTR | VENTAS INC | 729 | $39,000 | 0.0% | $30.44 | +42.1% | COM | 92276F100 |
| TTD | THE TRADE DESK INC | 57 | $38,000 | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| CCL | CARNIVAL CORP | 1,411 | $38,000 | 0.0% | $17.94 | +31.5% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 669 | $37,000 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| RKT | ROCKET COS INC | 1,600 | $37,000 | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| IRM | IRON MTN INC NEW | 1,013 | $37,000 | 0.0% | $23.58 | +15.4% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 553 | $36,000 | 0.0% | $51.93 | +4.0% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 443 | $35,000 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 155 | $35,000 | 0.0% | $136.52 | +45.5% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 112 | $35,000 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| SCHV | SCHWAB STRATEGIC TR | 520 | $34,000 | 0.0% | $50.00 | — | US LCAP VA ETF | 808524409 |
| ADI | ANALOG DEVICES INC | 220 | $34,000 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,420 | $34,000 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| C | CITIGROUP INC | 466 | $34,000 | 0.0% | $45.19 | +24.3% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 95 | $34,000 | 0.0% | $91.08 | +3.1% | COM | 252131107 |
| SLF | SUN LIFE FINANCIAL INC. | 667 | $34,000 | 0.0% | $36.36 | +34.7% | COM | 866796105 |
| — | LINDE PLC | 118 | $33,000 | 0.0% | $242.32 | — | SHS | G5494J103 |
| VNQ | VANGUARD INDEX FDS | 356 | $33,000 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 149 | $33,000 | 0.0% | $178.01 | +16.9% | CL A | 21036P108 |
| PPG | PPG INDS INC | 221 | $33,000 | 0.0% | $90.52 | +43.7% | COM | 693506107 |
| — | AMERICA MOVIL SAB DE CV | 2,375 | $33,000 | 0.0% | $15.85 | — | SPON ADR L SHS | 02364W105 |
| ACN | ACCENTURE PLC IRELAND | 120 | $33,000 | 0.0% | $217.22 | +11.1% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 494 | $32,000 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| YUM | YUM BRANDS INC | 300 | $32,000 | 0.0% | $96.69 | 0.0% | Put | 988498101 |
| YUM | YUM BRANDS INC | 300 | $32,000 | 0.0% | $96.69 | 0.0% | Call | 988498101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 462 | $31,000 | 0.0% | $116.88 | — | SH BEN INT | 91359E105 |
| NIO | NIO INC | 816 | $31,000 | 0.0% | $43.53 | — | SPON ADS | 62914V106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,021 | $31,000 | 0.0% | $30.36 | — | S&P INTL LOW | 46138E230 |
| — | CANOPY GROWTH CORP | 954 | $31,000 | 0.0% | $24.67 | — | COM | 138035100 |
| ET | ENERGY TRANSFER LP | 4,000 | $31,000 | 0.0% | $7.16 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER CO | 882 | $31,000 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| AVGO | BROADCOM INC | 66 | $31,000 | 0.0% | $31.46 | +32.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 134 | $31,000 | 0.0% | $157.65 | +19.9% | COM | 149123101 |
| IJK | ISHARES TR | 400 | $31,000 | 0.0% | $109.38 | — | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 106 | $30,000 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 254 | $30,000 | 0.0% | $89.37 | +13.8% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 380 | $30,000 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 173 | $30,000 | 0.0% | $128.60 | -1.0% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $29,000 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| DLTR | DOLLAR TREE INC | 252 | $29,000 | 0.0% | $101.87 | +5.5% | COM | 256746108 |
| TWLO | TWILIO INC | 85 | $29,000 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| BDX | BECTON DICKINSON & CO | 112 | $28,000 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,363 | $28,000 | 0.0% | $16.87 | — | COM | 11120U105 |
| A | AGILENT TECHNOLOGIES INC | 222 | $28,000 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| GNRC | GENERAC HLDGS INC | 84 | $28,000 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| MTCH | MATCH GROUP INC NEW | 203 | $28,000 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 155 | $28,000 | 0.0% | $170.96 | +23.8% | CL A | 22788C105 |
| JD | JD.COM INC | 331 | $28,000 | 0.0% | $84.59 | — | SPON ADR CL A | 47215P106 |
| KIM | KIMCO RLTY CORP | 1,432 | $27,000 | 0.0% | $14.28 | 0.0% | COM | 49446R109 |
| — | UNITED STATES STL CORP NEW | 1,039 | $27,000 | 0.0% | $25.99 | — | COM | 912909108 |
| PRU | PRUDENTIAL FINL INC | 298 | $27,000 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 123 | $27,000 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| GIS | GENERAL MLS INC | 441 | $27,000 | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| AFL | AFLAC INC | 527 | $27,000 | 0.0% | $37.19 | +15.3% | COM | 001055102 |
| RH | RH | 45 | $27,000 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| ROKU | ROKU INC | 82 | $27,000 | 0.0% | $298.68 | +31.2% | COM CL A | 77543R102 |
| ZTS | ZOETIS INC | 168 | $26,000 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 183 | $26,000 | 0.0% | $106.21 | +17.1% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 183 | $26,000 | 0.0% | $123.89 | -1.3% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 53 | $26,000 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| CI | CIGNA CORP NEW | 108 | $26,000 | 0.0% | $181.26 | +12.6% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 302 | $26,000 | 0.0% | $78.67 | +7.5% | COM | 28176E108 |
| HPQ | HP INC | 825 | $26,000 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 321 | $26,000 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| HTGC | HERCULES CAPITAL INC | 1,609 | $26,000 | 0.0% | $12.78 | +21.3% | COM | 427096508 |
| SCHW | SCHWAB CHARLES CORP | 392 | $25,000 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39 | $25,000 | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 277 | $25,000 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 250 | $25,000 | 0.0% | $100.00 | — | SBI INT-INDS | 81369Y704 |
| ES | EVERSOURCE ENERGY | 286 | $25,000 | 0.0% | $70.27 | 0.0% | COM | 30040W108 |
| IDV | ISHARES TR | 800 | $25,000 | 0.0% | $31.25 | — | INTL SEL DIV ETF | 464288448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 435 | $25,000 | 0.0% | $55.17 | — | S&P500 LOW VOL | 46138E354 |
| CDNS | CADENCE DESIGN SYSTEM INC | 187 | $25,000 | 0.0% | $118.38 | +13.3% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 251 | $24,000 | 0.0% | $71.81 | +5.1% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 88 | $24,000 | 0.0% | $202.38 | — | SML CP GRW ETF | 922908595 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,525 | $24,000 | 0.0% | $12.03 | 0.0% | COM | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,094 | $24,000 | 0.0% | $19.34 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 714 | $23,000 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 488 | $23,000 | 0.0% | $24.75 | +73.9% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 214 | $23,000 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 295 | $22,000 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| HYD | VANECK VECTORS ETF TR | 362 | $22,000 | 0.0% | $60.37 | — | HIGH YLD MUN ETF | 92189H409 |
| ROST | ROSS STORES INC | 190 | $22,000 | 0.0% | $100.04 | +12.2% | COM | 778296103 |
| TJX | TJX COS INC NEW | 330 | $22,000 | 0.0% | $56.98 | +9.3% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 90 | $22,000 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 38 | $22,000 | 0.0% | $578.95 | — | COM | 512807108 |
| IEMG | ISHARES INC | 339 | $22,000 | 0.0% | $61.22 | — | CORE MSCI EMKT | 46434G103 |
| DHI | D R HORTON INC | 246 | $22,000 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| — | INPHI CORP | 125 | $22,000 | 0.0% | $176.00 | — | COM | 45772F107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $22,000 | 0.0% | $8.40 | — | TR UNIT | 85207K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78 | $22,000 | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143 | $21,000 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| USB | US BANCORP DEL | 387 | $21,000 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 236 | $21,000 | 0.0% | $62.87 | +23.8% | COM | 291011104 |
| FDX | FEDEX CORP | 74 | $21,000 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| HUM | HUMANA INC | 50 | $21,000 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 357 | $21,000 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,500 | $21,000 | 0.0% | $10.04 | 0.0% | COM | 03823U102 |
| MPC | MARATHON PETE CORP | 403 | $21,000 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| APPS | DIGITAL TURBINE INC | 264 | $21,000 | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| IQV | IQVIA HLDGS INC | 102 | $20,000 | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 24 | $20,000 | 0.0% | $79.70 | +8.3% | COM | 22160N109 |
| LOGI | LOGITECH INTL S A | 198 | $20,000 | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| MNST | MONSTER BEVERAGE CORP NEW | 228 | $20,000 | 0.0% | $42.20 | +6.2% | COM | 61174X109 |
| STE | STERIS PLC | 106 | $20,000 | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| LUV | SOUTHWEST AIRLS CO | 309 | $19,000 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| TTC | TORO CO | 188 | $19,000 | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| INTU | INTUIT | 50 | $19,000 | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| MET | METLIFE INC | 310 | $19,000 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| — | ESSA BANCORP INC | 1,160 | $19,000 | 0.0% | $16.38 | — | COM | 29667D104 |
| ASML | ASML HOLDING N V | 31 | $19,000 | 0.0% | $612.90 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 223 | $19,000 | 0.0% | $85.20 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 208 | $18,000 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| ELV | ANTHEM INC | 49 | $18,000 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113 | $18,000 | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| CB | CHUBB LIMITED | 114 | $18,000 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| LI | LI AUTO INC | 724 | $18,000 | 0.0% | $24.86 | — | SPONSORED ADS | 50202M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $18,000 | 0.0% | $180.00 | — | COM | 45781V101 |
| EFAV | ISHARES TR | 251 | $18,000 | 0.0% | $71.71 | — | MSCI EAFE MIN VL | 46429B689 |
| — | VEREIT INC | 462 | $18,000 | 0.0% | $38.96 | — | COM | 92339V308 |
| — | APOLLO GLOBAL MGMT INC | 375 | $18,000 | 0.0% | $48.00 | — | COM CL A | 03768E105 |
| NOK | NOKIA CORP | 4,384 | $18,000 | 0.0% | $4.11 | — | SPONSORED ADR | 654902204 |
| — | ACCELERON PHARMA INC | 127 | $18,000 | 0.0% | $141.73 | — | COM | 00434H108 |
| NVO | NOVO-NORDISK A S | 261 | $18,000 | 0.0% | $68.97 | — | ADR | 670100205 |
| VEEV | VEEVA SYS INC | 65 | $17,000 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| GLW | CORNING INC | 385 | $17,000 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| — | MONMOUTH REAL ESTATE INVT CO | 943 | $17,000 | 0.0% | $18.03 | — | CL A | 609720107 |
| ETN | EATON CORP PLC | 125 | $17,000 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| CTVA | CORTEVA INC | 369 | $17,000 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 87 | $17,000 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,135 | $17,000 | 0.0% | $9.96 | — | COM | 875465106 |
| NICE | NICE LTD | 77 | $17,000 | 0.0% | $220.78 | — | SPONSORED ADR | 653656108 |
| VFC | V F CORP | 216 | $17,000 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| — | STORE CAP CORP | 500 | $17,000 | 0.0% | $34.00 | — | COM | 862121100 |
| SYY | SYSCO CORP | 216 | $17,000 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE | 460 | $17,000 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| AZN | ASTRAZENECA PLC | 350 | $17,000 | 0.0% | $48.57 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $17,000 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 108 | $16,000 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146 | $16,000 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 83 | $16,000 | 0.0% | $124.55 | +32.5% | COM | 189054109 |
| PAYX | PAYCHEX INC | 169 | $16,000 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 51 | $16,000 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| — | ACTIVISION BLIZZARD INC | 172 | $16,000 | 0.0% | $93.02 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 128 | $16,000 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 213 | $16,000 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| — | BLACKROCK INC | 21 | $16,000 | 0.0% | $761.90 | — | COM | 09247X101 |
| RGEN | REPLIGEN CORP | 78 | $16,000 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| SNPS | SYNOPSYS INC | 63 | $16,000 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| UNM | UNUM GROUP | 571 | $16,000 | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| LIT | GLOBAL X FDS | 280 | $16,000 | 0.0% | $57.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| KODK | EASTMAN KODAK CO | 2,000 | $16,000 | 0.0% | $9.11 | 0.0% | COM NEW | 277461406 |
| ALL | ALLSTATE CORP | 137 | $16,000 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 256 | $16,000 | 0.0% | $62.50 | — | EMQQ EM INTERN | 301505889 |
| SHW | SHERWIN WILLIAMS CO | 21 | $16,000 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| WIX | WIX COM LTD | 54 | $16,000 | 0.0% | $285.58 | 0.0% | SHS | M98068105 |
| DVY | ISHARES TR | 143 | $16,000 | 0.0% | $111.89 | — | SELECT DIVID ETF | 464287168 |
| IXN | ISHARES TR | 51 | $16,000 | 0.0% | $313.73 | — | GLOBAL TECH ETF | 464287291 |
| COP | CONOCOPHILLIPS | 296 | $16,000 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 80 | $15,000 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,726 | $15,000 | 0.0% | $8.69 | — | COM | 035710409 |
| EBAY | EBAY INC. | 254 | $15,000 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 667 | $15,000 | 0.0% | $22.49 | — | COM | 56064K100 |
| EOG | EOG RES INC | 210 | $15,000 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| — | ISHARES TR | 585 | $15,000 | 0.0% | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CNC | CENTENE CORP DEL | 230 | $15,000 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| — | HALL OF FAME RESORT & ENTMT | 3,000 | $15,000 | 0.0% | $5.00 | — | COM | 40619L102 |
| BIIB | BIOGEN INC | 52 | $15,000 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| IGLB | ISHARES TR | 219 | $15,000 | 0.0% | $68.49 | — | 10+ YR INVST GRD | 464289511 |
| CWH | CAMPING WORLD HLDGS INC | 400 | $15,000 | 0.0% | — | — | Call | 13462K109 |
| ING | ING GROEP N.V. | 1,246 | $15,000 | 0.0% | $12.04 | — | SPONSORED ADR | 456837103 |
| — | CITRIX SYS INC | 104 | $15,000 | 0.0% | $144.23 | — | COM | 177376100 |
| — | NORDSTROM INC | 400 | $15,000 | 0.0% | $37.50 | — | COM | 655664100 |
| TX | TERNIUM SA | 390 | $15,000 | 0.0% | $38.46 | — | SPONSORED ADS | 880890108 |
| BKNG | BOOKING HOLDINGS INC | 6 | $14,000 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 104 | $14,000 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| TM | TOYOTA MOTOR CORP | 91 | $14,000 | 0.0% | $153.85 | — | SP ADR REP2COM | 892331307 |
| AGNC | AGNC INVT CORP | 809 | $14,000 | 0.0% | $17.31 | — | COM | 00123Q104 |
| SO | SOUTHERN CO | 222 | $14,000 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 80 | $14,000 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 190 | $14,000 | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94 | $14,000 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| CVNA | CARVANA CO | 55 | $14,000 | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| ETSY | ETSY INC | 72 | $14,000 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| GPN | GLOBAL PMTS INC | 66 | $14,000 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| TSN | TYSON FOODS INC | 185 | $14,000 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| — | SLACK TECHNOLOGIES INC | 334 | $14,000 | 0.0% | $41.92 | — | COM CL A | 83088V102 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $14,000 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| — | NUSTAR ENERGY LP | 825 | $14,000 | 0.0% | $16.97 | — | UNIT COM | 67058H102 |
| — | MARATHON OIL CORP | 1,327 | $14,000 | 0.0% | $10.55 | — | COM | 565849106 |
| M | MACYS INC | 832 | $14,000 | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| KHC | KRAFT HEINZ CO | 348 | $14,000 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| LEN | LENNAR CORP | 133 | $14,000 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 312 | $14,000 | 0.0% | $44.87 | — | COM UNIT RP LP | 559080106 |
| LII | LENNOX INTL INC | 44 | $14,000 | 0.0% | $272.88 | 0.0% | COM | 526107107 |
| DDOG | DATADOG INC | 177 | $14,000 | 0.0% | $96.41 | 0.0% | CL A COM | 23804L103 |
| — | ISHARES TR | 598 | $14,000 | 0.0% | $23.41 | — | IBONDS 21 TRM HG | 46435U226 |
| EL | LAUDER ESTEE COS INC | 44 | $13,000 | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 9 | $13,000 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| IHI | ISHARES TR | 39 | $13,000 | 0.0% | $333.33 | — | U.S. MED DVC ETF | 464288810 |
| — | MARVELL TECHNOLOGY GROUP LTD | 278 | $13,000 | 0.0% | $46.76 | — | ORD | G5876H105 |
| MRNA | MODERNA INC | 98 | $13,000 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| EQIX | EQUINIX INC | 19 | $13,000 | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| BIL | SPDR SER TR | 143 | $13,000 | 0.0% | $90.91 | — | SPDR BLOOMBERG | 78468R663 |
| FVRR | FIVERR INTL LTD | 60 | $13,000 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| ZG | ZILLOW GROUP INC | 100 | $13,000 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| — | GENERAL ELECTRIC CO | 1,000 | $13,000 | 0.0% | $10.89 | — | Call | 369604103 |
| — | SMARTSHEET INC | 203 | $13,000 | 0.0% | $64.04 | — | COM CL A | 83200N103 |
| PAVE | GLOBAL X FDS | 500 | $13,000 | 0.0% | $26.00 | — | US INFR DEV ETF | 37954Y673 |
| AVAV | AEROVIRONMENT INC | 100 | $12,000 | 0.0% | $116.85 | 0.0% | COM | 008073108 |
| VTRS | VIATRIS INC | 861 | $12,000 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| YUMC | YUM CHINA HLDGS INC | 212 | $12,000 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $12,000 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| SMG | SCOTTS MIRACLE-GRO CO | 50 | $12,000 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| — | CHURCHILL CAPITAL CORP IV | 500 | $12,000 | 0.0% | $24.00 | — | CL A | 171439102 |
| — | BOWX ACQUISITION CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | CL A | 103085106 |
| — | INVITAE CORP | 325 | $12,000 | 0.0% | $36.92 | — | COM | 46185L103 |
| ARTY | ISHARES TR | 285 | $12,000 | 0.0% | $42.11 | — | ROBOTICS ARTIF | 46435U556 |
| D | DOMINION ENERGY INC | 163 | $12,000 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| — | APTIV PLC | 93 | $12,000 | 0.0% | $129.03 | — | SHS | G6095L109 |
| TTEK | TETRA TECH INC NEW | 88 | $12,000 | 0.0% | $26.50 | 0.0% | COM | 88162G103 |
| BHC | BAUSCH HEALTH COS INC | 403 | $12,000 | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| FE | FIRSTENERGY CORP | 342 | $12,000 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| — | XILINX INC | 97 | $12,000 | 0.0% | $123.71 | — | COM | 983919101 |
| FND | FLOOR & DECOR HLDGS INC | 123 | $12,000 | 0.0% | $97.38 | 0.0% | CL A | 339750101 |
| IDA | IDACORP INC | 121 | $12,000 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| DOCU | DOCUSIGN INC | 63 | $12,000 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56 | $12,000 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| — | BED BATH & BEYOND INC | 400 | $12,000 | 0.0% | $20.00 | — | Call | 075896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $12,000 | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| VBR | VANGUARD INDEX FDS | 71 | $12,000 | 0.0% | $169.01 | — | SM CP VAL ETF | 922908611 |
| — | VIACOMCBS INC | 251 | $11,000 | 0.0% | $43.82 | — | CL B | 92556H206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 688 | $11,000 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| — | TWITTER INC | 160 | $11,000 | 0.0% | $68.75 | — | COM | 90184L102 |
| PWR | QUANTA SVCS INC | 128 | $11,000 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| NTAP | NETAPP INC | 148 | $11,000 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148 | $11,000 | 0.0% | $71.61 | 0.0% | CL A | 192446102 |
| EQH | EQUITABLE HLDGS INC | 345 | $11,000 | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| SYK | STRYKER CORPORATION | 44 | $11,000 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| STT | STATE STR CORP | 129 | $11,000 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| RVTY | PERKINELMER INC | 84 | $11,000 | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| DG | DOLLAR GEN CORP NEW | 54 | $11,000 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43 | $11,000 | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| XLP | SELECT SECTOR SPDR TR | 165 | $11,000 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 192 | $11,000 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| GRMN | GARMIN LTD | 85 | $11,000 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| CRL | CHARLES RIV LABS INTL INC | 39 | $11,000 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| — | QUIDEL CORP | 89 | $11,000 | 0.0% | $123.60 | — | COM | 74838J101 |
| — | ATLASSIAN CORP PLC | 51 | $11,000 | 0.0% | $215.69 | — | CL A | G06242104 |
| — | DBV TECHNOLOGIES S A | 2,000 | $11,000 | 0.0% | $5.50 | — | SPONSORED ADR | 23306J101 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $11,000 | 0.0% | $34.87 | 0.0% | Call | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 72 | $11,000 | 0.0% | $141.71 | 0.0% | COM SER C | 530307305 |
| DVN | DEVON ENERGY CORP NEW | 492 | $11,000 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| BIO | BIO RAD LABS INC | 17 | $10,000 | 0.0% | $592.18 | 0.0% | CL A | 090572207 |
| — | LHC GROUP INC | 50 | $10,000 | 0.0% | $200.00 | — | COM | 50187A107 |
| LNC | LINCOLN NATL CORP IND | 164 | $10,000 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| MASI | MASIMO CORP | 40 | $10,000 | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| NEM | NEWMONT CORP | 169 | $10,000 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 17 | $10,000 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| SONY | SONY CORP | 90 | $10,000 | 0.0% | $111.11 | — | SPONSORED ADR | 835699307 |
| — | NCINO INC | 150 | $10,000 | 0.0% | $66.67 | — | COM | 63947U107 |
| NOC | NORTHROP GRUMMAN CORP | 32 | $10,000 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| VXF | VANGUARD INDEX FDS | 54 | $10,000 | 0.0% | $185.19 | — | EXTEND MKT ETF | 922908652 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 165 | $10,000 | 0.0% | $60.61 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 122 | $10,000 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| — | PIONEER NAT RES CO | 60 | $10,000 | 0.0% | $166.67 | — | COM | 723787107 |
| CMI | CUMMINS INC | 38 | $10,000 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| TECH | BIO-TECHNE CORP | 27 | $10,000 | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| NVRI | HARSCO CORP | 572 | $10,000 | 0.0% | $18.14 | 0.0% | COM | 415864107 |
| WMB | WILLIAMS COS INC | 429 | $10,000 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 234 | $10,000 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| FISV | FISERV INC | 82 | $10,000 | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| — | TCF FINL CORP | 207 | $10,000 | 0.0% | $48.31 | — | COM | 872307103 |
| FSLY | FASTLY INC | 154 | $10,000 | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $10,000 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 31 | $10,000 | 0.0% | $302.09 | 0.0% | COM | 303075105 |
| FMC | FMC CORP | 86 | $10,000 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| FORM | FORMFACTOR INC | 213 | $10,000 | 0.0% | $45.48 | 0.0% | COM | 346375108 |
| — | ALEXION PHARMACEUTICALS INC | 67 | $10,000 | 0.0% | $149.25 | — | COM | 015351109 |
| EMN | EASTMAN CHEM CO | 95 | $10,000 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| — | NUANCE COMMUNICATIONS INC | 229 | $10,000 | 0.0% | $43.67 | — | COM | 67020Y100 |
| — | PHYSICIANS RLTY TR | 551 | $10,000 | 0.0% | $18.15 | — | COM | 71943U104 |
| WDAY | WORKDAY INC | 40 | $9,000 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 194 | $9,000 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| SCCO | SOUTHERN COPPER CORP | 133 | $9,000 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $9,000 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| UGI | UGI CORP NEW | 236 | $9,000 | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| ZS | ZSCALER INC | 51 | $9,000 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| PLUG | PLUG POWER INC | 263 | $9,000 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| FROG | JFROG LTD | 200 | $9,000 | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| CRON | CRONOS GROUP INC | 988 | $9,000 | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| — | COUPA SOFTWARE INC | 36 | $9,000 | 0.0% | $250.00 | — | COM | 22266L106 |
| HAL | HALLIBURTON CO | 412 | $9,000 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| HSBC | HSBC HLDGS PLC | 316 | $9,000 | 0.0% | $28.48 | — | SPON ADR NEW | 404280406 |
| MCK | MCKESSON CORP | 47 | $9,000 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| LITE | LUMENTUM HLDGS INC | 100 | $9,000 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 403 | $9,000 | 0.0% | $22.33 | — | SR LN ETF | 46138G508 |
| ENPH | ENPHASE ENERGY INC | 58 | $9,000 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| — | BOULDER GROWTH & INCOME FD I | 713 | $9,000 | 0.0% | $12.62 | — | COM | 101507101 |
| BTI | BRITISH AMERN TOB PLC | 228 | $9,000 | 0.0% | $39.47 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC | 55 | $9,000 | 0.0% | $163.64 | — | SPON ADR NEW | 25243Q205 |
| ZION | ZIONS BANCORPORATION N A | 162 | $9,000 | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79 | $9,000 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| O | REALTY INCOME CORP | 135 | $9,000 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 90 | $9,000 | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| VIRT | VIRTU FINL INC | 274 | $9,000 | 0.0% | $27.58 | 0.0% | CL A | 928254101 |
| AMP | AMERIPRISE FINL INC | 40 | $9,000 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| RBLX | ROBLOX CORP | 139 | $9,000 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| TNL | TRAVEL PLUS LEISURE CO | 154 | $9,000 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| — | APARTMENT INCOME REIT CORP | 211 | $9,000 | 0.0% | $42.65 | — | COM | 03750L109 |
| RY | ROYAL BK CDA | 101 | $9,000 | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| ACM | AECOM | 147 | $9,000 | 0.0% | $54.74 | 0.0% | COM | 00766T100 |
| — | SOUTHWESTERN ENERGY CO | 1,960 | $9,000 | 0.0% | $4.59 | — | COM | 845467109 |
| COR | AMERISOURCEBERGEN CORP | 74 | $9,000 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| KLAC | KLA CORP | 25 | $9,000 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| — | SANDY SPRING BANCORP INC | 219 | $9,000 | 0.0% | $41.10 | — | COM | 800363103 |
| — | DISCOVER FINL SVCS | 96 | $9,000 | 0.0% | $93.75 | — | COM | 254709108 |
| — | ANSYS INC | 27 | $9,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 345 | $9,000 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 180 | $9,000 | 0.0% | $50.00 | — | COM | 931427108 |
| INFY | INFOSYS LTD | 498 | $9,000 | 0.0% | $18.07 | — | SPONSORED ADR | 456788108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,036 | $8,000 | 0.0% | $7.72 | — | SPONSORED ADS | 00215W100 |
| ARKF | ARK ETF TR | 150 | $8,000 | 0.0% | $53.33 | — | FINTECH INNOVA | 00214Q708 |
| — | SUNDIAL GROWERS INC | 7,000 | $8,000 | 0.0% | $1.14 | — | COM | 86730L109 |
| — | VEDANTA LIMITED | 644 | $8,000 | 0.0% | $12.42 | — | SPONSORED ADR | 92242Y100 |
| ROL | ROLLINS INC | 223 | $8,000 | 0.0% | $33.68 | 0.0% | COM | 775711104 |
| YUM | YUM BRANDS INC | 71 | $8,000 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 214 | $8,000 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| SAP | SAP SE | 63 | $8,000 | 0.0% | $126.98 | — | SPON ADR | 803054204 |
| ULTA | ULTA BEAUTY INC | 28 | $8,000 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18 | $8,000 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| WSM | WILLIAMS SONOMA INC | 44 | $8,000 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| LNG | CHENIERE ENERGY INC | 117 | $8,000 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 43 | $8,000 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 130 | $8,000 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| TKR | TIMKEN CO | 97 | $8,000 | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| RITM | NEW RESIDENTIAL INVT CORP | 670 | $8,000 | 0.0% | $11.94 | — | COM NEW | 64828T201 |
| — | SOLIGENIX INC | 5,050 | $8,000 | 0.0% | $1.58 | — | COM | 834223307 |
| NRG | NRG ENERGY INC | 218 | $8,000 | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $8,000 | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| VALE | VALE S A | 458 | $8,000 | 0.0% | $17.47 | — | SPONSORED ADS | 91912E105 |
| — | BELLUS HEALTH INC NEW | 2,000 | $8,000 | 0.0% | $4.00 | — | COM NEW | 07987C204 |
| PSA | PUBLIC STORAGE | 33 | $8,000 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| EIX | EDISON INTL | 130 | $8,000 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 62 | $8,000 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| — | FS KKR CAP CORP II | 392 | $8,000 | 0.0% | $20.41 | — | COM | 35952V303 |
| EXC | EXELON CORP | 177 | $8,000 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| RF | REGIONS FINANCIAL CORP NEW | 385 | $8,000 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $8,000 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| WELL | WELLTOWER INC | 117 | $8,000 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| — | ETF MANAGERS TR | 354 | $8,000 | 0.0% | $22.60 | — | ETFMG ALTR HRVST | 26924G508 |
| CACI | CACI INTL INC | 31 | $8,000 | 0.0% | $239.29 | 0.0% | CL A | 127190304 |
| JLL | JONES LANG LASALLE INC | 43 | $8,000 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| BRKR | BRUKER CORP | 126 | $8,000 | 0.0% | $59.13 | 0.0% | COM | 116794108 |
| DPZ | DOMINOS PIZZA INC | 22 | $8,000 | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| CNI | CANADIAN NATL RY CO | 72 | $8,000 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56 | $8,000 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| KFRC | KFORCE INC | 128 | $7,000 | 0.0% | $48.39 | 0.0% | COM | 493732101 |
| DEI | DOUGLAS EMMETT INC | 220 | $7,000 | 0.0% | $31.82 | — | COM | 25960P109 |
| IBN | ICICI BANK LIMITED | 440 | $7,000 | 0.0% | $15.91 | — | ADR | 45104G104 |
| MGM | MGM RESORTS INTERNATIONAL | 204 | $7,000 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| LFUS | LITTELFUSE INC | 27 | $7,000 | 0.0% | $266.24 | 0.0% | COM | 537008104 |
| KB | KB FINL GROUP INC | 145 | $7,000 | 0.0% | $48.28 | — | SPONSORED ADR | 48241A105 |
| KEY | KEYCORP | 335 | $7,000 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 91 | $7,000 | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| BSX | BOSTON SCIENTIFIC CORP | 178 | $7,000 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| SJM | SMUCKER J M CO | 54 | $7,000 | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| HOG | HARLEY DAVIDSON INC | 178 | $7,000 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| DTE | DTE ENERGY CO | 48 | $7,000 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| BUSE | FIRST BUSEY CORP | 243 | $7,000 | 0.0% | $19.22 | 0.0% | COM NEW | 319383204 |
| BHP | BHP GROUP LTD | 105 | $7,000 | 0.0% | $66.67 | — | SPONSORED ADS | 088606108 |
| DOC | HEALTHPEAK PROPERTIES INC | 226 | $7,000 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24 | $7,000 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| — | WESTPAC BANKING CORP | 370 | $7,000 | 0.0% | $18.92 | — | SPONSORED ADR | 961214301 |
| WKC | WORLD FUEL SVCS CORP | 200 | $7,000 | 0.0% | $33.94 | 0.0% | COM | 981475106 |
| — | CDK GLOBAL INC | 131 | $7,000 | 0.0% | $53.44 | — | COM | 12508E101 |
| TRGP | TARGA RES CORP | 235 | $7,000 | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| ON | ON SEMICONDUCTOR CORP | 183 | $7,000 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| OKE | ONEOK INC NEW | 151 | $7,000 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| PKX | POSCO | 96 | $7,000 | 0.0% | $72.92 | — | SPONSORED ADR | 693483109 |
| PCAR | PACCAR INC | 75 | $7,000 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| RGA | REINSURANCE GRP OF AMERICA I | 56 | $7,000 | 0.0% | $118.86 | 0.0% | COM NEW | 759351604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42 | $7,000 | 0.0% | $164.55 | 0.0% | SHS USD | G50871105 |
| — | SPIRIT AIRLS INC | 164 | $7,000 | 0.0% | $42.68 | — | COM | 848577102 |
| — | SPLUNK INC | 51 | $7,000 | 0.0% | $137.25 | — | COM | 848637104 |
| — | TATA MTRS LTD | 350 | $7,000 | 0.0% | $20.00 | — | SPONSORED ADR | 876568502 |
| TD | TORONTO DOMINION BK ONT | 101 | $7,000 | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| H | HYATT HOTELS CORP | 84 | $7,000 | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| JBL | JABIL INC | 140 | $7,000 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| ADSK | AUTODESK INC | 26 | $7,000 | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| CME | CME GROUP INC | 36 | $7,000 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| — | CANADIAN PAC RY LTD | 18 | $7,000 | 0.0% | $388.89 | — | COM | 13645T100 |
| — | CHIMERA INVT CORP | 550 | $7,000 | 0.0% | $12.73 | — | COM NEW | 16934Q208 |
| — | CIMAREX ENERGY CO | 120 | $7,000 | 0.0% | $58.33 | — | COM | 171798101 |
| OMCL | OMNICELL COM | 56 | $7,000 | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| AMBA | AMBARELLA INC | 65 | $7,000 | 0.0% | $108.86 | 0.0% | SHS | G037AX101 |
| QS | QUANTUMSCAPE CORP | 150 | $7,000 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| FELE | FRANKLIN ELEC INC | 89 | $7,000 | 0.0% | $71.30 | 0.0% | COM | 353514102 |
| CNK | CINEMARK HLDGS INC | 355 | $7,000 | 0.0% | $20.84 | 0.0% | COM | 17243V102 |
| CC | CHEMOURS CO | 236 | $7,000 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| AMN | AMN HEALTHCARE SVCS INC | 101 | $7,000 | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| — | II-VI INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 902104108 |
| AEE | AMEREN CORP | 81 | $7,000 | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 500 | $7,000 | 0.0% | $14.58 | 0.0% | COM | 390607109 |
| ESRT | EMPIRE ST RLTY TR INC | 665 | $7,000 | 0.0% | $10.53 | — | CL A | 292104106 |
| EXPE | EXPEDIA GROUP INC | 40 | $7,000 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| ICLN | ISHARES TR | 300 | $7,000 | 0.0% | $23.33 | — | GL CLEAN ENE ETF | 464288224 |
| GT | GOODYEAR TIRE & RUBR CO | 404 | $7,000 | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59 | $7,000 | 0.0% | $61.35 | 0.0% | COM | 025932104 |
| NOVT | NOVANTA INC | 50 | $7,000 | 0.0% | $131.40 | 0.0% | COM | 67000B104 |
| UMC | UNITED MICROELECTRONICS CORP | 807 | $7,000 | 0.0% | $8.67 | — | SPON ADR NEW | 910873405 |
| — | ZYNGA INC | 741 | $7,000 | 0.0% | $9.45 | — | CL A | 98986T108 |
| TROW | PRICE T ROWE GROUP INC | 40 | $7,000 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| — | FORWARD AIR CORP | 73 | $6,000 | 0.0% | $82.19 | — | COM | 349853101 |
| — | ZENDESK INC | 45 | $6,000 | 0.0% | $133.33 | — | COM | 98936J101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 185 | $6,000 | 0.0% | $32.43 | — | SPN ADR RESTRD | 824596100 |
| ERIC | ERICSSON | 456 | $6,000 | 0.0% | $13.16 | — | ADR B SEK 10 | 294821608 |
| SIGI | SELECTIVE INS GROUP INC | 84 | $6,000 | 0.0% | $64.44 | 0.0% | COM | 816300107 |
| EVRG | EVERGY INC | 103 | $6,000 | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| UBS | UBS GROUP AG | 395 | $6,000 | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| ECL | ECOLAB INC | 30 | $6,000 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| RNG | RINGCENTRAL INC | 20 | $6,000 | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| — | CATALENT INC | 53 | $6,000 | 0.0% | $113.21 | — | COM | 148806102 |
| — | RETAIL OPPORTUNITY INVTS COR | 379 | $6,000 | 0.0% | $15.83 | — | COM | 76131N101 |
| FNCL | FIDELITY COVINGTON TRUST | 116 | $6,000 | 0.0% | $51.72 | — | MSCI FINLS IDX | 316092501 |
| — | UNILEVER PLC | 110 | $6,000 | 0.0% | $54.55 | — | SPON ADR NEW | 904767704 |
| — | SK TELECOM LTD | 211 | $6,000 | 0.0% | $28.44 | — | SPONSORED ADR | 78440P108 |
| FITB | FIFTH THIRD BANCORP | 171 | $6,000 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 100 | $6,000 | 0.0% | $31.03 | 0.0% | CL A | 032095101 |
| AME | AMETEK INC | 47 | $6,000 | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| BEN | FRANKLIN RESOURCES INC | 208 | $6,000 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| DVA | DAVITA INC | 59 | $6,000 | 0.0% | $111.11 | 0.0% | COM | 23918K108 |
| MEDP | MEDPACE HLDGS INC | 36 | $6,000 | 0.0% | $152.95 | 0.0% | COM | 58506Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 212 | $6,000 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| JEF | JEFFERIES FINL GROUP INC | 200 | $6,000 | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| — | MACATAWA BK CORP | 643 | $6,000 | 0.0% | $9.33 | — | COM | 554225102 |
| — | MAXIM INTEGRATED PRODS INC | 69 | $6,000 | 0.0% | $86.96 | — | COM | 57772K101 |
| LW | LAMB WESTON HLDGS INC | 83 | $6,000 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| NWE | NORTHWESTERN CORP | 104 | $6,000 | 0.0% | $47.20 | 0.0% | COM NEW | 668074305 |
| WAB | WABTEC | 83 | $6,000 | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| TPR | TAPESTRY INC | 159 | $6,000 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $6,000 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| RIO | RIO TINTO PLC | 73 | $6,000 | 0.0% | $82.19 | — | SPONSORED ADR | 767204100 |
| BALL | BALL CORP | 68 | $6,000 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| VMC | VULCAN MATLS CO | 35 | $6,000 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| BANF | BANCFIRST CORP | 90 | $6,000 | 0.0% | $60.44 | 0.0% | COM | 05945F103 |
| CAJPY | CANON INC | 246 | $6,000 | 0.0% | $24.39 | — | SPONSORED ADR | 138006309 |
| HSY | HERSHEY CO | 35 | $6,000 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| — | QIAGEN NV | 133 | $6,000 | 0.0% | $45.11 | — | SHS NEW | N72482123 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 83 | $6,000 | 0.0% | $67.75 | 0.0% | COM NEW | 457985208 |
| TT | TRANE TECHNOLOGIES PLC | 39 | $6,000 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| NGG | NATIONAL GRID PLC | 97 | $6,000 | 0.0% | $61.98 | — | SPONSORED ADR NE | 636274409 |
| — | PARAMOUNT GROUP INC | 579 | $6,000 | 0.0% | $10.36 | — | COM | 69924R108 |
| AZO | AUTOZONE INC | 4 | $6,000 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| — | IHS MARKIT LTD | 58 | $6,000 | 0.0% | $103.45 | — | SHS | G47567105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100 | $6,000 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| TER | TERADYNE INC | 53 | $6,000 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| — | AEVA TECHNOLOGIES INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 00835Q103 |
| PANW | PALO ALTO NETWORKS INC | 20 | $6,000 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| URI | UNITED RENTALS INC | 17 | $6,000 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| CPRT | COPART INC | 53 | $6,000 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70 | $6,000 | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| DRI | DARDEN RESTAURANTS INC | 46 | $6,000 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| — | TWO HBRS INVT CORP | 760 | $6,000 | 0.0% | $7.89 | — | COM NEW | 90187B408 |
| PII | POLARIS INC | 44 | $6,000 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| VLO | VALERO ENERGY CORP | 88 | $6,000 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| AMLP | ALPS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | ALERIAN MLP | 00162Q452 |
| CLNE | CLEAN ENERGY FUELS CORP | 458 | $6,000 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| AIZ | ASSURANT INC | 33 | $5,000 | 0.0% | $123.86 | 0.0% | COM | 04621X108 |
| HOMB | HOME BANCSHARES INC | 169 | $5,000 | 0.0% | $24.03 | 0.0% | COM | 436893200 |
| BNS | BANK NOVA SCOTIA B C | 78 | $5,000 | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| — | CRANE CO | 61 | $5,000 | 0.0% | $81.97 | — | COM | 224399105 |
| RELX | RELX PLC | 195 | $5,000 | 0.0% | $25.64 | — | SPONSORED ADR | 759530108 |
| — | HILLENBRAND INC | 105 | $5,000 | 0.0% | $47.62 | — | COM | 431571108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80 | $5,000 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $5,000 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| WPM | WHEATON PRECIOUS METALS CORP | 118 | $5,000 | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| — | ROYAL DUTCH SHELL PLC | 143 | $5,000 | 0.0% | $34.97 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 135 | $5,000 | 0.0% | $37.04 | — | SPONS ADR A | 780259206 |
| — | CRH PLC | 106 | $5,000 | 0.0% | $47.17 | — | ADR | 12626K203 |
| PTON | PELOTON INTERACTIVE INC | 46 | $5,000 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49 | $5,000 | 0.0% | $83.09 | 0.0% | COM NEW | 12541W209 |
| NYT | NEW YORK TIMES CO | 92 | $5,000 | 0.0% | $47.73 | 0.0% | CL A | 650111107 |
| VOYA | VOYA FINANCIAL INC | 76 | $5,000 | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| XHR | XENIA HOTELS & RESORTS INC | 241 | $5,000 | 0.0% | $20.75 | — | COM | 984017103 |
| — | GREAT AJAX CORP | 438 | $5,000 | 0.0% | $11.42 | — | COM | 38983D300 |
| WYNN | WYNN RESORTS LTD | 42 | $5,000 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 106 | $5,000 | 0.0% | $36.66 | 0.0% | COM | 419870100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 294 | $5,000 | 0.0% | $17.01 | — | SPONSORED ADS | 874060205 |
| OKTA | OKTA INC | 25 | $5,000 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| WF | WOORI FINL GROUP INC | 191 | $5,000 | 0.0% | $26.18 | — | SPONSORED ADS | 981064108 |
| TRMB | TRIMBLE INC | 67 | $5,000 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| PNR | PENTAIR PLC | 83 | $5,000 | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31 | $5,000 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| ATO | ATMOS ENERGY CORP | 47 | $5,000 | 0.0% | $80.51 | 0.0% | COM | 049560105 |
| STLD | STEEL DYNAMICS INC | 96 | $5,000 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| SNOW | SNOWFLAKE INC | 22 | $5,000 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| SF | STIFEL FINL CORP | 80 | $5,000 | 0.0% | $53.66 | 0.0% | COM | 860630102 |
| PK | PARK HOTELS & RESORTS INC | 229 | $5,000 | 0.0% | $21.83 | — | COM | 700517105 |
| CBSH | COMMERCE BANCSHARES INC | 66 | $5,000 | 0.0% | $55.58 | 0.0% | COM | 200525103 |
| MCO | MOODYS CORP | 17 | $5,000 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| RDY | DR REDDYS LABS LTD | 83 | $5,000 | 0.0% | $60.24 | — | ADR | 256135203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 222 | $5,000 | 0.0% | $22.52 | — | SPONSORED ADR | 715684106 |
| — | MOBILE TELESYSTEMS PJSC | 577 | $5,000 | 0.0% | $8.67 | — | SPONSORED ADR | 607409109 |
| RACE | FERRARI N V | 24 | $5,000 | 0.0% | $204.75 | 0.0% | COM | N3167Y103 |
| AVB | AVALONBAY CMNTYS INC | 27 | $5,000 | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| AVY | AVERY DENNISON CORP | 29 | $5,000 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| STLA | STELLANTIS N.V | 300 | $5,000 | 0.0% | $16.67 | — | SHS | N82405106 |
| BCPC | BALCHEM CORP | 36 | $5,000 | 0.0% | $118.30 | 0.0% | COM | 057665200 |
| BCS | BARCLAYS PLC | 481 | $5,000 | 0.0% | $10.40 | — | ADR | 06738E204 |
| NUE | NUCOR CORP | 56 | $5,000 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| HWM | HOWMET AEROSPACE INC | 147 | $5,000 | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| HBNC | HORIZON BANCORP INC | 258 | $5,000 | 0.0% | $17.78 | 0.0% | COM | 440407104 |
| CHT | CHUNGHWA TELECOM CO LTD | 140 | $5,000 | 0.0% | $35.71 | — | SPON ADR NEW11 | 17133Q502 |
| PHM | PULTE GROUP INC | 90 | $5,000 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| NET | CLOUDFLARE INC | 67 | $5,000 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| — | UMPQUA HLDGS CORP | 287 | $5,000 | 0.0% | $17.42 | — | COM | 904214103 |
| SWKS | SKYWORKS SOLUTIONS INC | 29 | $5,000 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| WEX | WEX INC | 22 | $5,000 | 0.0% | $211.04 | 0.0% | COM | 96208T104 |
| WIT | WIPRO LTD | 805 | $5,000 | 0.0% | $6.21 | — | SPON ADR 1 SH | 97651M109 |
| PUK | PRUDENTIAL PLC | 117 | $5,000 | 0.0% | $42.74 | — | ADR | 74435K204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 80 | $5,000 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| PINS | PINTEREST INC | 70 | $5,000 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| — | EQUITY COMWLTH | 176 | $5,000 | 0.0% | $28.41 | — | COM SH BEN INT | 294628102 |
| PPL | PPL CORP | 184 | $5,000 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| PHI | PLDT INC | 176 | $5,000 | 0.0% | $28.41 | — | SPONSORED ADR | 69344D408 |
| CNXN | PC CONNECTION INC | 106 | $5,000 | 0.0% | $46.92 | 0.0% | COM | 69318J100 |
| SRE | SEMPRA ENERGY | 37 | $5,000 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| DVYE | ISHARES INC | 130 | $5,000 | 0.0% | $38.46 | — | EM MKTS DIV ETF | 464286319 |
| REXR | REXFORD INDL RLTY INC | 102 | $5,000 | 0.0% | $49.02 | — | COM | 76169C100 |
| — | BROOKFIELD PPTY REIT INC | 300 | $5,000 | 0.0% | $16.67 | — | CL A | 11282X103 |
| FAST | FASTENAL CO | 90 | $5,000 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| — | SVB FINANCIAL GROUP | 10 | $5,000 | 0.0% | $500.00 | — | COM | 78486Q101 |
| ADUS | ADDUS HOMECARE CORP | 53 | $5,000 | 0.0% | $113.93 | 0.0% | COM | 006739106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66 | $5,000 | 0.0% | $76.82 | 0.0% | COM | 81725T100 |
| EVR | EVERCORE INC | 36 | $5,000 | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| — | EASTERLY GOVT PPTYS INC | 257 | $5,000 | 0.0% | $19.46 | — | COM | 27616P103 |
| E | ENI S P A | 209 | $5,000 | 0.0% | $23.92 | — | SPONSORED ADR | 26874R108 |
| ITT | ITT INC | 52 | $5,000 | 0.0% | $82.49 | 0.0% | COM | 45073V108 |
| — | BROOKFIELD ASSET MGMT INC | 108 | $5,000 | 0.0% | $46.30 | — | CL A LTD VT SH | 112585104 |
| BF/B | BROWN FORMAN CORP | 79 | $5,000 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| CM | CANADIAN IMP BK COMM | 55 | $5,000 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| KEP | KOREA ELECTRIC PWR | 482 | $5,000 | 0.0% | $10.37 | — | SPONSORED ADR | 500631106 |
| — | JAMES HARDIE INDS PLC | 177 | $5,000 | 0.0% | $28.25 | — | SPONSORED ADR | 47030M106 |
| JMIA | JUMIA TECHNOLOGIES AG | 134 | $5,000 | 0.0% | $37.31 | — | SPONSORED ADS | 48138M105 |
| — | JUNIPER NETWORKS INC | 195 | $5,000 | 0.0% | $25.64 | — | COM | 48203R104 |
| LPL | LG DISPLAY CO LTD | 530 | $5,000 | 0.0% | $9.43 | — | SPONS ADR REP | 50186V102 |
| — | LABORATORY CORP AMER HLDGS | 21 | $5,000 | 0.0% | $238.10 | — | COM NEW | 50540R409 |
| LMND | LEMONADE INC | 50 | $5,000 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| LOB | LIVE OAK BANCSHARES INC | 77 | $5,000 | 0.0% | $52.47 | 0.0% | COM | 53803X105 |
| LYFT | LYFT INC | 81 | $5,000 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| MFC | MANULIFE FINL CORP | 242 | $5,000 | 0.0% | $19.92 | 0.0% | COM | 56501R106 |
| LSTR | LANDSTAR SYS INC | 31 | $5,000 | 0.0% | $161.29 | — | COM | 515098101 |
| MKL | MARKEL CORP | 4 | $5,000 | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| MRSH | MARSH & MCLENNAN COS INC | 49 | $5,000 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 63 | $4,000 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 51 | $4,000 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| EQT | EQT CORP | 238 | $4,000 | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| LZB | LA Z BOY INC | 95 | $4,000 | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| BURL | BURLINGTON STORES INC | 14 | $4,000 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| — | ENLINK MIDSTREAM LLC | 1,035 | $4,000 | 0.0% | $3.86 | — | COM UNIT REP LTD | 29336T100 |
| MSCI | MSCI INC | 10 | $4,000 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| LKQ | LKQ CORP | 86 | $4,000 | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| — | M D C HLDGS INC | 70 | $4,000 | 0.0% | $57.14 | — | COM | 552676108 |
| XRAY | DENTSPLY SIRONA INC | 70 | $4,000 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| SAN | BANCO SANTANDER S.A. | 1,243 | $4,000 | 0.0% | $3.22 | — | ADR | 05964H105 |
| PKG | PACKAGING CORP AMER | 27 | $4,000 | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| BWXT | BWX TECHNOLOGIES INC | 54 | $4,000 | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| — | FLEETCOR TECHNOLOGIES INC | 14 | $4,000 | 0.0% | $285.71 | — | COM | 339041105 |
| — | BARNES GROUP INC | 74 | $4,000 | 0.0% | $54.05 | — | COM | 067806109 |
| EPAM | EPAM SYS INC | 11 | $4,000 | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| STM | STMICROELECTRONICS N V | 95 | $4,000 | 0.0% | $42.11 | — | NY REGISTRY | 861012102 |
| — | JACOBS ENGR GROUP INC | 32 | $4,000 | 0.0% | $125.00 | — | COM | 469814107 |
| — | CHINA PETROLEUM & CHEMICAL C | 74 | $4,000 | 0.0% | $54.05 | — | SPON ADR H SHS | 16941R108 |
| TGTX | TG THERAPEUTICS INC | 78 | $4,000 | 0.0% | $48.05 | 0.0% | COM | 88322Q108 |
| BK | BANK NEW YORK MELLON CORP | 91 | $4,000 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| PENN | PENN NATL GAMING INC | 45 | $4,000 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| CVE | CENOVUS ENERGY INC | 546 | $4,000 | 0.0% | $6.35 | 0.0% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 40 | $4,000 | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| DOV | DOVER CORP | 28 | $4,000 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| BIDU | BAIDU INC | 17 | $4,000 | 0.0% | $235.29 | — | SPON ADR REP A | 056752108 |
| FSLR | FIRST SOLAR INC | 43 | $4,000 | 0.0% | $91.72 | 0.0% | COM | 336433107 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 | $4,000 | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| TFX | TELEFLEX INCORPORATED | 11 | $4,000 | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| HL | HECLA MNG CO | 784 | $4,000 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| SYF | SYNCHRONY FINANCIAL | 101 | $4,000 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36 | $4,000 | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| OCFC | OCEANFIRST FINL CORP | 166 | $4,000 | 0.0% | $17.33 | 0.0% | COM | 675234108 |
| TSCO | TRACTOR SUPPLY CO | 23 | $4,000 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| — | BHP GROUP PLC | 73 | $4,000 | 0.0% | $54.79 | — | SPONSORED ADR | 05545E209 |
| FTNT | FORTINET INC | 25 | $4,000 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| — | AZEK CO INC | 100 | $4,000 | 0.0% | $38.26 | — | CL A | 05478C105 |
| STNE | STONECO LTD | 65 | $4,000 | 0.0% | $61.54 | — | COM CL A | G85158106 |
| BGS | B & G FOODS INC NEW | 124 | $4,000 | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| RJF | RAYMOND JAMES FINL INC | 31 | $4,000 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| — | THOMSON REUTERS CORP. | 48 | $4,000 | 0.0% | $83.33 | — | COM NEW | 884903709 |
| BBY | BEST BUY INC | 37 | $4,000 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| SKYW | SKYWEST INC | 70 | $4,000 | 0.0% | $49.27 | 0.0% | COM | 830879102 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $4,000 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $4,000 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| TELA | TELA BIO INC | 238 | $4,000 | 0.0% | $15.06 | 0.0% | COM | 872381108 |
| WSO | WATSCO INC | 14 | $4,000 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| NDAQ | NASDAQ INC | 24 | $4,000 | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| HII | HUNTINGTON INGALLS INDS INC | 18 | $4,000 | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4,000 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| — | SUNPOWER CORP | 112 | $4,000 | 0.0% | $35.71 | — | COM | 867652406 |
| CMRE | COSTAMARE INC | 370 | $4,000 | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| UAL | UNITED AIRLS HLDGS INC | 72 | $4,000 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| ASTE | ASTEC INDS INC | 47 | $4,000 | 0.0% | $64.00 | 0.0% | COM | 046224101 |
| — | REDFIN CORP | 66 | $4,000 | 0.0% | $60.61 | — | COM | 75737F108 |
| IT | GARTNER INC | 23 | $4,000 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| SCHF | SCHWAB STRATEGIC TR | 108 | $4,000 | 0.0% | $37.04 | — | INTL EQTY ETF | 808524805 |
| GAP | GAP INC | 148 | $4,000 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| SHM | SPDR SER TR | 83 | $4,000 | 0.0% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | GOLD TR | 230 | $4,000 | 0.0% | $17.39 | — | ISHARES | 464285105 |
| FMNB | FARMERS NATIONAL BANC CORP | 243 | $4,000 | 0.0% | $11.64 | 0.0% | COM | 309627107 |
| NTR | NUTRIEN LTD | 65 | $4,000 | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| AJG | GALLAGHER ARTHUR J & CO | 34 | $4,000 | 0.0% | $114.59 | 0.0% | COM | 363576109 |
| OVV | OVINTIV INC | 187 | $4,000 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| FNB | F N B CORP | 310 | $4,000 | 0.0% | $9.68 | 0.0% | COM | 302520101 |
| PTC | PTC INC | 32 | $4,000 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $4,000 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19 | $4,000 | 0.0% | $204.05 | 0.0% | SHS | G96629103 |
| ABNB | AIRBNB INC | 22 | $4,000 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| AON | AON PLC | 17 | $4,000 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22 | $4,000 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| FFIV | F5 NETWORKS INC | 16 | $4,000 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| FNV | FRANCO NEV CORP | 28 | $4,000 | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| UHAL | AMERCO | 6 | $4,000 | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14 | $4,000 | 0.0% | $247.14 | 0.0% | CL A | 78410G104 |
| GMAB | GENMAB A/S | 115 | $4,000 | 0.0% | $34.78 | — | SPONSORED ADS | 372303206 |
| — | ARISTA NETWORKS INC | 12 | $4,000 | 0.0% | $333.33 | — | COM | 040413106 |
| ALB | ALBEMARLE CORP | 27 | $4,000 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84 | $4,000 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| — | FEDERAL RLTY INVT TR | 35 | $3,000 | 0.0% | $85.71 | — | SH BEN INT NEW | 313747206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 104 | $3,000 | 0.0% | $28.85 | — | SPONSORED ADS A | 92763W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 92766K106 |
| WPP | WPP PLC NEW | 46 | $3,000 | 0.0% | $65.22 | — | ADR | 92937A102 |
| W | WAYFAIR INC | 11 | $3,000 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| ESS | ESSEX PPTY TR INC | 12 | $3,000 | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| XYL | XYLEM INC | 31 | $3,000 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| ALC | ALCON AG | 40 | $3,000 | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| — | ARDAGH GROUP S A | 115 | $3,000 | 0.0% | $26.09 | — | CL A | L0223L101 |
| GFI | GOLD FIELDS LTD | 305 | $3,000 | 0.0% | $9.84 | — | SPONSORED ADR | 38059T106 |
| — | RETAIL PPTYS AMER INC | 326 | $3,000 | 0.0% | $9.20 | — | CL A | 76131V202 |
| FOXA | FOX CORP | 92 | $3,000 | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| — | FORTE BIOSCIENCES INC | 84 | $3,000 | 0.0% | $35.71 | — | COM | 34962G109 |
| SNDR | SCHNEIDER NATIONAL INC | 129 | $3,000 | 0.0% | $23.38 | 0.0% | CL B | 80689H102 |
| FR | FIRST INDL RLTY TR INC | 65 | $3,000 | 0.0% | $46.15 | — | COM | 32054K103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 644 | $3,000 | 0.0% | $4.66 | — | SPON ADR NEW | 900111204 |
| UMBF | UMB FINL CORP | 32 | $3,000 | 0.0% | $82.61 | 0.0% | COM | 902788108 |
| STWD | STARWOOD PPTY TR INC | 110 | $3,000 | 0.0% | $27.27 | — | COM | 85571B105 |
| — | SUMMIT MATLS INC | 111 | $3,000 | 0.0% | $27.03 | — | CL A | 86614U100 |
| UA | UNDER ARMOUR INC | 167 | $3,000 | 0.0% | $17.58 | 0.0% | CL C | 904311206 |
| EXAS | EXACT SCIENCES CORP | 19 | $3,000 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| EQNR | EQUINOR ASA | 167 | $3,000 | 0.0% | $17.96 | — | SPONSORED ADR | 29446M102 |
| ANF | ABERCROMBIE & FITCH CO | 80 | $3,000 | 0.0% | $27.57 | 0.0% | CL A | 002896207 |
| AKR | ACADIA RLTY TR | 181 | $3,000 | 0.0% | $16.57 | — | COM SH BEN INT | 004239109 |
| ADC | AGREE REALTY CORP | 48 | $3,000 | 0.0% | $62.50 | — | COM | 008492100 |
| IWO | ISHARES TR | 9 | $3,000 | 0.0% | $333.33 | — | RUS 2000 GRW ETF | 464287648 |
| IYG | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 | — | U.S. FIN SVC ETF | 464287770 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25 | $3,000 | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| LNT | ALLIANT ENERGY CORP | 50 | $3,000 | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| GNL | GLOBAL NET LEASE INC | 147 | $3,000 | 0.0% | $20.41 | — | COM NEW | 379378201 |
| ARW | ARROW ELECTRS INC | 23 | $3,000 | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| PCG | PG&E CORP | 280 | $3,000 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| — | CERNER CORP | 39 | $3,000 | 0.0% | $76.92 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC | 34 | $3,000 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| PLNT | PLANET FITNESS INC | 37 | $3,000 | 0.0% | $79.38 | 0.0% | CL A | 72703H101 |
| RLJ | RLJ LODGING TR | 218 | $3,000 | 0.0% | $13.76 | — | COM | 74965L101 |
| — | MALVERN BANCORP INC | 161 | $3,000 | 0.0% | $18.63 | — | COM | 561409103 |
| DELL | DELL TECHNOLOGIES INC | 30 | $3,000 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13 | $3,000 | 0.0% | $184.33 | 0.0% | CL A | 55825T103 |
| BDN | BRANDYWINE RLTY TR | 239 | $3,000 | 0.0% | $12.55 | — | SH BEN INT NEW | 105368203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 177 | $3,000 | 0.0% | $16.95 | — | UNIT | 46138B103 |
| — | LIBERTY MEDIA CORP DEL | 123 | $3,000 | 0.0% | $24.39 | — | COM A BRAVES GRP | 531229706 |
| — | KANSAS CITY SOUTHERN | 13 | $3,000 | 0.0% | $230.77 | — | COM NEW | 485170302 |
| — | IVERIC BIO INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 46583P102 |
| — | CYRUSONE INC | 54 | $3,000 | 0.0% | $55.56 | — | COM | 23283R100 |
| BRO | BROWN & BROWN INC | 71 | $3,000 | 0.0% | $44.44 | 0.0% | COM | 115236101 |
| PODD | INSULET CORP | 12 | $3,000 | 0.0% | $267.81 | 0.0% | COM | 45784P101 |
| TR | TOOTSIE ROLL INDS INC | 95 | $3,000 | 0.0% | $28.30 | 0.0% | COM | 890516107 |
| UE | URBAN EDGE PPTYS | 154 | $3,000 | 0.0% | $19.48 | — | COM | 91704F104 |
| NFG | NATIONAL FUEL GAS CO | 42 | $3,000 | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22 | $3,000 | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40 | $3,000 | 0.0% | $75.00 | — | SPON ADR UNITS | 344419106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200 | $3,000 | 0.0% | $9.96 | — | Call | 875465106 |
| MKC | MCCORMICK & CO INC | 29 | $3,000 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| SU | SUNCOR ENERGY INC NEW | 154 | $3,000 | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| YORW | YORK WTR CO | 64 | $3,000 | 0.0% | $41.03 | 0.0% | COM | 987184108 |
| INN | SUMMIT HOTEL PPTYS INC | 279 | $3,000 | 0.0% | $10.75 | — | COM | 866082100 |
| CTAS | CINTAS CORP | 9 | $3,000 | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| THG | HANOVER INS GROUP INC | 23 | $3,000 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| CAH | CARDINAL HEALTH INC | 45 | $3,000 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| — | BGC PARTNERS INC | 599 | $3,000 | 0.0% | $5.01 | — | CL A | 05541T101 |
| GIB | CGI INC | 38 | $3,000 | 0.0% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| CRS | CARPENTER TECHNOLOGY CORP | 77 | $3,000 | 0.0% | $35.43 | 0.0% | COM | 144285103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34 | $3,000 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| VRSN | VERISIGN INC | 17 | $3,000 | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| BJRI | BJS RESTAURANTS INC | 60 | $3,000 | 0.0% | $52.35 | 0.0% | COM | 09180C106 |
| OTEX | OPEN TEXT CORP | 73 | $3,000 | 0.0% | $40.82 | 0.0% | COM | 683715106 |
| IX | ORIX CORP | 36 | $3,000 | 0.0% | $83.33 | — | SPONSORED ADR | 686330101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 281 | $3,000 | 0.0% | $10.68 | — | COM | 252784301 |
| — | BANCOLOMBIA S A | 107 | $3,000 | 0.0% | $28.04 | — | SPON ADR PREF | 05968L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 134 | $3,000 | 0.0% | $22.39 | — | SP ADR REP COM | 05965X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 636 | $3,000 | 0.0% | $4.72 | — | SPONSORED ADR | 05946K101 |
| TRU | TRANSUNION | 42 | $3,000 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| DLR | DIGITAL RLTY TR INC | 21 | $3,000 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| ITUB | ITAU UNIBANCO HLDG S A | 666 | $3,000 | 0.0% | $4.50 | — | SPON ADR REP PFD | 465562106 |
| CMA | COMERICA INC | 42 | $3,000 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| — | INTERPUBLIC GROUP COS INC | 103 | $3,000 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| AFIIQ | ARMSTRONG FLOORING INC | 515 | $3,000 | 0.0% | $4.72 | 0.0% | COM | 04238R106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24 | $3,000 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| COLM | COLUMBIA SPORTSWEAR CO | 27 | $3,000 | 0.0% | $91.92 | 0.0% | COM | 198516106 |
| PDD | PINDUODUO INC | 26 | $3,000 | 0.0% | $115.38 | — | SPONSORED ADS | 722304102 |
| PLXS | PLEXUS CORP | 36 | $3,000 | 0.0% | $84.80 | 0.0% | COM | 729132100 |
| BBD | BANCO BRADESCO S A | 737 | $3,000 | 0.0% | $4.07 | — | SP ADR PFD NEW | 059460303 |
| — | PROOFPOINT INC | 22 | $3,000 | 0.0% | $136.36 | — | COM | 743424103 |
| ATEX | ANTERIX INC | 55 | $3,000 | 0.0% | $41.15 | 0.0% | COM | 03676C100 |
| NX | QUANEX BUILDING PRODUCTS COR | 111 | $3,000 | 0.0% | $23.29 | 0.0% | COM | 747619104 |
| HMC | HONDA MOTOR LTD | 107 | $3,000 | 0.0% | $28.04 | — | AMERN SHS | 438128308 |
| RRX | REGAL BELOIT CORP | 22 | $3,000 | 0.0% | $137.34 | 0.0% | COM | 758750103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 73 | $3,000 | 0.0% | $41.10 | — | SPONSORD ADR REP | 191241108 |
| RSG | REPUBLIC SVCS INC | 28 | $3,000 | 0.0% | $87.87 | 0.0% | COM | 760759100 |
| RMD | RESMED INC | 18 | $3,000 | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| — | RITCHIE BROS AUCTIONEERS | 54 | $3,000 | 0.0% | $55.56 | — | COM | 767744105 |
| RCI | ROGERS COMMUNICATIONS INC | 55 | $3,000 | 0.0% | $46.82 | 0.0% | CL B | 775109200 |
| AMH | AMERICAN HOMES 4 RENT | 76 | $3,000 | 0.0% | $39.47 | — | CL A | 02665T306 |
| ABEV | AMBEV SA | 1,043 | $3,000 | 0.0% | $2.88 | — | SPONSORED ADR | 02319V103 |
| FLR | FLUOR CORP NEW | 151 | $3,000 | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| — | BARRICK GOLD CORP | 146 | $3,000 | 0.0% | $20.55 | — | COM | 067901108 |
| WDFC | WD-40 CO | 10 | $3,000 | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| TRNO | TERRENO RLTY CORP | 57 | $3,000 | 0.0% | $52.63 | — | COM | 88146M101 |
| NTRS | NORTHERN TR CORP | 36 | $3,000 | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| — | NEW YORK MTG TR INC | 629 | $3,000 | 0.0% | $4.77 | — | COM PAR $.02 | 649604501 |
| FERG1GBX | FERGUSON PLC NEW | 26 | $3,000 | 0.0% | $115.38 | — | SHS | G3421J106 |
| CIVB | CIVISTA BANCSHARES INC | 110 | $3,000 | 0.0% | $17.14 | 0.0% | COM NO PAR | 178867107 |
| — | HORIZON THERAPEUTICS PUB L | 41 | $3,000 | 0.0% | $73.17 | — | SHS | G46188101 |
| — | HESS CORP | 48 | $3,000 | 0.0% | $41.92 | — | COM | 42809H107 |
| — | NAUTILUS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 63910B102 |
| NTES | NETEASE INC | 30 | $3,000 | 0.0% | $100.00 | — | SPONSORED ADS | 64110W102 |
| VMI | VALMONT INDS INC | 12 | $3,000 | 0.0% | $221.79 | 0.0% | COM | 920253101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 210 | $3,000 | 0.0% | $14.29 | — | SPON ADR | 647581107 |
| VLY | VALLEY NATL BANCORP | 189 | $3,000 | 0.0% | $12.05 | 0.0% | COM | 919794107 |
| NMR | NOMURA HLDGS INC | 490 | $3,000 | 0.0% | $6.12 | — | SPONSORED ADR | 65535H208 |
| FLO | FLOWERS FOODS INC | 106 | $3,000 | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 95 | $3,000 | 0.0% | $38.45 | 0.0% | COM | 01973R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 67 | $2,000 | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| XPO | XPO LOGISTICS INC | 15 | $2,000 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| TCOM | TRIP COM GROUP LTD | 49 | $2,000 | 0.0% | $40.82 | — | ADS | 89677Q107 |
| WGO | WINNEBAGO INDS INC | 24 | $2,000 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| WLY | WILEY JOHN & SONS INC | 33 | $2,000 | 0.0% | $43.08 | 0.0% | CL A | 968223206 |
| WDC | WESTERN DIGITAL CORP. | 37 | $2,000 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| — | UNIVAR SOLUTIONS USA INC | 71 | $2,000 | 0.0% | $28.17 | — | COM | 91336L107 |
| GDX | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| BKR | BAKER HUGHES COMPANY | 74 | $2,000 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| — | AXONICS MODULATION TECHNOLOG | 33 | $2,000 | 0.0% | $60.61 | — | COM | 05465P101 |
| AVNT | AVIENT CORPORATION | 45 | $2,000 | 0.0% | $39.54 | 0.0% | COM | 05368V106 |
| ORI | OLD REP INTL CORP | 102 | $2,000 | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| — | FIRST MIDWEST BANCORP DEL | 92 | $2,000 | 0.0% | $21.74 | — | COM | 320867104 |
| — | AURORA CANNABIS INC | 166 | $2,000 | 0.0% | $12.05 | — | COM | 05156X884 |
| PSO | PEARSON PLC | 188 | $2,000 | 0.0% | $10.64 | — | SPONSORED ADR | 705015105 |
| PBA | PEMBINA PIPELINE CORP | 86 | $2,000 | 0.0% | $21.56 | 0.0% | COM | 706327103 |
| PETS | PETMED EXPRESS INC | 50 | $2,000 | 0.0% | $34.78 | 0.0% | COM | 716382106 |
| ARGX | ARGENX SE | 7 | $2,000 | 0.0% | $285.71 | — | SPONSORED ADR | 04016X101 |
| AROC | ARCHROCK INC | 189 | $2,000 | 0.0% | $7.60 | 0.0% | COM | 03957W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24 | $2,000 | 0.0% | $80.68 | 0.0% | COM | 03820C105 |
| — | AMYRIS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 03236M200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $2,000 | 0.0% | $134.50 | 0.0% | COM | 759509102 |
| RHI | ROBERT HALF INTL INC | 34 | $2,000 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| — | AMERICAN NATIONAL GROUP INC | 19 | $2,000 | 0.0% | $105.26 | — | COM NEW | 02772A109 |
| — | ALTERYX INC | 23 | $2,000 | 0.0% | $86.96 | — | COM CL A | 02156B103 |
| ATEC | ALPHATEC HLDGS INC | 100 | $2,000 | 0.0% | $15.74 | 0.0% | COM NEW | 02081G201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 137 | $2,000 | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| ESNT | ESSENT GROUP LTD | 34 | $2,000 | 0.0% | $40.67 | 0.0% | COM | G3198U102 |
| G | GENPACT LIMITED | 41 | $2,000 | 0.0% | $39.02 | 0.0% | SHS | G3922B107 |
| — | TRITON INTL LTD | 28 | $2,000 | 0.0% | $71.43 | — | CL A | G9078F107 |
| — | CREDIT SUISSE GROUP | 189 | $2,000 | 0.0% | $10.58 | — | SPONSORED ADR | 225401108 |
| SON | SONOCO PRODS CO | 36 | $2,000 | 0.0% | $51.02 | 0.0% | COM | 835495102 |
| MLI | MUELLER INDS INC | 43 | $2,000 | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| SFIX | STITCH FIX INC | 54 | $2,000 | 0.0% | $70.41 | 0.0% | COM CL A | 860897107 |
| MORN | MORNINGSTAR INC | 9 | $2,000 | 0.0% | $234.34 | 0.0% | COM | 617700109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 193 | $2,000 | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 152 | $2,000 | 0.0% | $13.16 | — | COM | 867892101 |
| MMSI | MERIT MED SYS INC | 36 | $2,000 | 0.0% | $57.29 | 0.0% | COM | 589889104 |
| — | MERIDIAN BIOSCIENCE INC | 62 | $2,000 | 0.0% | $32.26 | — | COM | 589584101 |
| TAL | TAL EDUCATION GROUP | 36 | $2,000 | 0.0% | $55.56 | — | SPONSORED ADS | 874080104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 211 | $2,000 | 0.0% | $9.48 | — | SPONSORED ADS | 881624209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 131 | $2,000 | 0.0% | $16.01 | 0.0% | COM | 01988P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| NOAH | NOAH HLDGS LTD | 41 | $2,000 | 0.0% | $48.78 | — | SPON ADS CL A | 65487X102 |
| NOV | NOV INC | 156 | $2,000 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| VRNS | VARONIS SYS INC | 32 | $2,000 | 0.0% | $59.29 | 0.0% | COM | 922280102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 600 | $2,000 | 0.0% | $3.33 | — | SPONSORED ADR | 60687Y109 |
| MAA | MID-AMER APT CMNTYS INC | 12 | $2,000 | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| — | HEALTHCARE TR AMER INC | 70 | $2,000 | 0.0% | $28.57 | — | CL A NEW | 42225P501 |
| HALO | HALOZYME THERAPEUTICS INC | 41 | $2,000 | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| VNO | VORNADO RLTY TR | 53 | $2,000 | 0.0% | $37.74 | — | SH BEN INT | 929042109 |
| — | WADDELL & REED FINL INC | 77 | $2,000 | 0.0% | $25.97 | — | CL A | 930059100 |
| BOH | BANK HAWAII CORP | 23 | $2,000 | 0.0% | $70.54 | 0.0% | COM | 062540109 |
| HUBB | HUBBELL INC | 9 | $2,000 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| BCH | BANCO DE CHILE | 103 | $2,000 | 0.0% | $19.42 | — | SPONSORED ADS | 059520106 |
| — | INVACARE CORP | 198 | $2,000 | 0.0% | $10.10 | — | COM | 461203101 |
| IRBTQ | IROBOT CORP | 16 | $2,000 | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| FHN | FIRST HORIZON CORPORATION | 123 | $2,000 | 0.0% | $13.32 | 0.0% | COM | 320517105 |
| BEKE | KE HLDGS INC | 31 | $2,000 | 0.0% | $64.52 | — | SPONSORED ADS | 482497104 |
| BSBR | BANCO SANTANDER BRASIL S A | 223 | $2,000 | 0.0% | $8.97 | — | ADS REP 1 UNIT | 05967A107 |
| BAND | BANDWIDTH INC | 12 | $2,000 | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| BXMT | BLACKSTONE MTG TR INC | 69 | $2,000 | 0.0% | $28.99 | — | COM CL A | 09257W100 |
| CYRX | CRYOPORT INC | 40 | $2,000 | 0.0% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| — | BRF SA | 397 | $2,000 | 0.0% | $5.04 | — | SPONSORED ADR | 10552T107 |
| BBIO | BRIDGEBIO PHARMA INC | 29 | $2,000 | 0.0% | $65.42 | 0.0% | COM | 10806X102 |
| BHF | BRIGHTHOUSE FINL INC | 44 | $2,000 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| CSL | CARLISLE COS INC | 11 | $2,000 | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| KMX | CARMAX INC | 14 | $2,000 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| CBOE | CBOE GLOBAL MKTS INC | 21 | $2,000 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| HAS | HASBRO INC | 19 | $2,000 | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| CCK | CROWN HLDGS INC | 21 | $2,000 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| CGNX | COGNEX CORP | 19 | $2,000 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| FIVN | FIVE9 INC | 13 | $2,000 | 0.0% | $170.85 | 0.0% | COM | 338307101 |
| — | COHERENT INC | 9 | $2,000 | 0.0% | $222.22 | — | COM | 192479103 |
| — | COLFAX CORP | 49 | $2,000 | 0.0% | $40.82 | — | COM | 194014106 |
| — | COLUMBIA PPTY TR INC | 96 | $2,000 | 0.0% | $20.83 | — | COM NEW | 198287203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 754 | $2,000 | 0.0% | $2.65 | — | SP ADR N-V PFD | 204409601 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 126 | $2,000 | 0.0% | $15.87 | — | SPONSORED ADR | 204429104 |
| — | TOTAL SE | 33 | $2,000 | 0.0% | $60.61 | — | SPONSORED ADS | 89151E109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11 | $2,000 | 0.0% | $181.82 | — | SPON ADR SER B | 40051E202 |
| NG | NOVAGOLD RES INC | 203 | $2,000 | 0.0% | $9.12 | 0.0% | COM NEW | 66987E206 |
| TFSL | TFS FINL CORP | 109 | $2,000 | 0.0% | $13.24 | 0.0% | COM | 87240R107 |
| EFX | EQUIFAX INC | 13 | $2,000 | 0.0% | $170.61 | 0.0% | COM | 294429105 |
| — | FOOT LOCKER INC | 31 | $2,000 | 0.0% | $64.52 | — | COM | 344849104 |
| — | SKILLZ INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 83067L109 |
| — | SL GREEN RLTY CORP | 26 | $2,000 | 0.0% | $76.92 | — | COM | 78440X804 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 44 | $2,000 | 0.0% | $45.45 | — | COM | 20369C106 |
| — | TE CONNECTIVITY LTD | 14 | $2,000 | 0.0% | $142.86 | — | REG SHS | H84989104 |
| QRVO | QORVO INC | 13 | $2,000 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| FUL | FULLER H B CO | 36 | $2,000 | 0.0% | $53.42 | 0.0% | COM | 359694106 |
| — | GRACE W R & CO DEL NEW | 33 | $2,000 | 0.0% | $60.61 | — | COM | 38388F108 |
| Z | ZILLOW GROUP INC | 20 | $2,000 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| — | ABIOMED INC | 5 | $2,000 | 0.0% | $400.00 | — | COM | 003654100 |
| DB | DEUTSCHE BANK A G | 200 | $2,000 | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| GLPI | GAMING & LEISURE PPTYS INC | 55 | $2,000 | 0.0% | $36.36 | — | COM | 36467J108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19 | $2,000 | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| RMR | RMR GROUP INC | 51 | $2,000 | 0.0% | $23.30 | 0.0% | CL A | 74967R106 |
| QSR | RESTAURANT BRANDS INTL INC | 38 | $2,000 | 0.0% | $61.98 | 0.0% | COM | 76131D103 |
| — | ARMOUR RESIDENTIAL REIT INC | 187 | $2,000 | 0.0% | $10.70 | — | COM NEW | 042315507 |
| TCX | TUCOWS INC | 28 | $2,000 | 0.0% | $80.53 | 0.0% | COM NEW | 898697206 |
| GDDY | GODADDY INC | 30 | $2,000 | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| — | RELIANT BANCORP INC | 65 | $2,000 | 0.0% | $30.77 | — | COM | 75956B101 |
| — | EVOFEM BIOSCIENCES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 30048L104 |
| — | ARCIMOTO INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 039587100 |
| EXLS | EXLSERVICE HOLDINGS INC | 23 | $2,000 | 0.0% | $17.06 | 0.0% | COM | 302081104 |
| XOMA | XOMA CORP DEL | 50 | $2,000 | 0.0% | $38.69 | 0.0% | COM NEW | 98419J206 |
| SSD | SIMPSON MFG INC | 16 | $2,000 | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| GIL | GILDAN ACTIVEWEAR INC | 64 | $2,000 | 0.0% | $26.02 | 0.0% | COM | 375916103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55 | $2,000 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40 | $2,000 | 0.0% | $50.00 | — | SPONSORED ADR | 82706C108 |
| PHR | PHREESIA INC | 46 | $2,000 | 0.0% | $63.00 | 0.0% | COM | 71944F106 |
| FIVE | FIVE BELOW INC | 10 | $2,000 | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| FLS | FLOWSERVE CORP | 44 | $2,000 | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $2,000 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| UBSI | UNITED BANKSHARES INC WEST V | 55 | $2,000 | 0.0% | $36.67 | 0.0% | COM | 909907107 |
| EC | ECOPETROL S A | 153 | $2,000 | 0.0% | $13.07 | — | SPONSORED ADS | 279158109 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $2,000 | 0.0% | $10.56 | 0.0% | Call | 83587F202 |
| — | FOCUS FINL PARTNERS INC | 40 | $2,000 | 0.0% | $50.00 | — | COM CL A | 34417P100 |
| RRC | RANGE RES CORP | 204 | $2,000 | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| — | SIX FLAGS ENTMT CORP NEW | 45 | $2,000 | 0.0% | $44.44 | — | COM | 83001A102 |
| — | COVETRUS INC | 61 | $2,000 | 0.0% | $32.79 | — | COM | 22304C100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 186 | $2,000 | 0.0% | $10.75 | — | SP ADR NON VTG | 71654V101 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $2,000 | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| PRGO | PERRIGO CO PLC | 59 | $2,000 | 0.0% | $42.92 | 0.0% | SHS | G97822103 |
| FBK | FB FINL CORP | 36 | $2,000 | 0.0% | $38.17 | 0.0% | COM | 30257X104 |
| VOD | VODAFONE GROUP PLC NEW | 89 | $2,000 | 0.0% | $22.47 | — | SPONSORED ADR | 92857W308 |
| FTV | FORTIVE CORP | 31 | $2,000 | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| ABBNY | ABB LTD | 80 | $2,000 | 0.0% | $25.00 | — | SPONSORED ADR | 000375204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32 | $2,000 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| CRNC | CERENCE INC | 25 | $2,000 | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| VISN | COMMSCOPE HLDG CO INC | 119 | $2,000 | 0.0% | $14.99 | 0.0% | COM | 20337X109 |
| CX | CEMEX SAB DE CV | 284 | $2,000 | 0.0% | $7.04 | — | SPON ADR NEW | 151290889 |
| FLGT | FULGENT GENETICS INC | 17 | $2,000 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| — | BROOKFIELD RENEWABLE CORP | 50 | $2,000 | 0.0% | $40.00 | — | CL A SUB VTG | 11284V105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22 | $2,000 | 0.0% | $63.85 | 0.0% | COM | 98311A105 |
| ALK | ALASKA AIR GROUP INC | 31 | $2,000 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| LEG | LEGGETT & PLATT INC | 34 | $2,000 | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| — | IAC INTERACTIVECORP NEW | 7 | $2,000 | 0.0% | $285.71 | — | COM | 44891N109 |
| CTRA | CABOT OIL & GAS CORP | 124 | $2,000 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 41 | $2,000 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| CVBF | CVB FINL CORP | 76 | $2,000 | 0.0% | $17.82 | 0.0% | COM | 126600105 |
| HTHT | HUAZHU GROUP LTD | 29 | $2,000 | 0.0% | $68.97 | — | SPONSORED ADS | 44332N106 |
| LECO | LINCOLN ELEC HLDGS INC | 13 | $2,000 | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 77 | $2,000 | 0.0% | $18.78 | 0.0% | COM | 489398107 |
| MAS | MASCO CORP | 35 | $2,000 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| KDP | KEURIG DR PEPPER INC | 53 | $2,000 | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| — | HOSTESS BRANDS INC | 136 | $2,000 | 0.0% | $14.71 | — | CL A | 44109J106 |
| KMT | KENNAMETAL INC | 44 | $2,000 | 0.0% | $33.53 | 0.0% | COM | 489170100 |
| CAE | CAE INC | 68 | $2,000 | 0.0% | $26.60 | 0.0% | COM | 124765108 |
| MGPI | MGP INGREDIENTS INC NEW | 40 | $2,000 | 0.0% | $60.64 | 0.0% | COM | 55303J106 |
| — | CIT GROUP INC | 39 | $2,000 | 0.0% | $51.28 | — | COM NEW | 125581801 |
| KNSL | KINSALE CAP GROUP INC | 12 | $2,000 | 0.0% | $181.85 | 0.0% | COM | 49714P108 |
| MTB | M & T BK CORP | 14 | $2,000 | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| BF/A | BROWN FORMAN CORP | 33 | $2,000 | 0.0% | $61.84 | 0.0% | CL A | 115637100 |
| PHG | KONINKLIJKE PHILIPS N V | 39 | $2,000 | 0.0% | $51.28 | — | NY REG SH NEW | 500472303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37 | $2,000 | 0.0% | $41.55 | 0.0% | CL A | 499049104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34 | $2,000 | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| — | MAXAR TECHNOLOGIES INC | 63 | $2,000 | 0.0% | $31.75 | — | COM | 57778K105 |
| — | MAGELLAN HEALTH INC | 17 | $2,000 | 0.0% | $117.65 | — | COM NEW | 559079207 |
| IEX | IDEX CORP | 8 | $2,000 | 0.0% | $186.85 | 0.0% | COM | 45167R104 |
| WHD | CACTUS INC | 80 | $2,000 | 0.0% | $30.29 | 0.0% | CL A | 127203107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 23 | $2,000 | 0.0% | $46.05 | 0.0% | CL A | 55826T102 |
| NGVT | INGEVITY CORP | 30 | $2,000 | 0.0% | $72.80 | 0.0% | COM | 45688C107 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $211.17 | 0.0% | COM | 44930G107 |
| — | LIBERTY MEDIA CORP DEL | 12 | $1,000 | 0.0% | $83.33 | — | COM A SIRIUSXM | 531229409 |
| CNA | CNA FINL CORP | 21 | $1,000 | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| CMS | CMS ENERGY CORP | 21 | $1,000 | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| CBZ | CBIZ INC | 16 | $1,000 | 0.0% | $29.45 | 0.0% | COM | 124805102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $1,000 | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| IDNA | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | GENOMICS IMMUN | 46435U192 |
| BWA | BORGWARNER INC | 15 | $1,000 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| HRB | BLOCK H & R INC | 57 | $1,000 | 0.0% | $16.05 | 0.0% | COM | 093671105 |
| JBGS | JBG SMITH PPTYS | 25 | $1,000 | 0.0% | $40.00 | — | COM | 46590V100 |
| JOYY | JOYY INC | 7 | $1,000 | 0.0% | $142.86 | — | ADS REPSTG COM A | 46591M109 |
| — | INVESTORS BANCORP INC NEW | 35 | $1,000 | 0.0% | $28.57 | — | COM | 46146L101 |
| — | DIGITAL ALLY INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 25382P208 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $503.06 | 0.0% | COM | 57060D108 |
| — | INTRA CELLULAR THERAPIES INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 46116X101 |
| KAI | KADANT INC | 3 | $1,000 | 0.0% | $156.45 | 0.0% | COM | 48282T104 |
| — | KEZAR LIFE SCIENCES INC | 233 | $1,000 | 0.0% | $4.29 | — | COM | 49372L100 |
| IDCC | INTERDIGITAL INC | 20 | $1,000 | 0.0% | $65.36 | 0.0% | COM | 45867G101 |
| KTB | KONTOOR BRANDS INC | 19 | $1,000 | 0.0% | $44.67 | 0.0% | COM | 50050N103 |
| KRO | KRONOS WORLDWIDE INC | 74 | $1,000 | 0.0% | $11.51 | 0.0% | COM | 50105F105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5 | $1,000 | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| LPLA | LPL FINL HLDGS INC | 4 | $1,000 | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $94.53 | 0.0% | COM NEW | 53220K504 |
| MATX | MATSON INC | 16 | $1,000 | 0.0% | $63.97 | 0.0% | COM | 57686G105 |
| IOSP | INNOSPEC INC | 7 | $1,000 | 0.0% | $92.10 | 0.0% | COM | 45768S105 |
| — | MFA FINL INC | 159 | $1,000 | 0.0% | $6.29 | — | COM | 55272X102 |
| MKSI | MKS INSTRS INC | 3 | $1,000 | 0.0% | $161.78 | 0.0% | COM | 55306N104 |
| IR | INGERSOLL RAND INC | 23 | $1,000 | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| — | DECIPHERA PHARMACEUTICALS IN | 14 | $1,000 | 0.0% | $71.43 | — | COM | 24344T101 |
| HUYA | HUYA INC | 50 | $1,000 | 0.0% | $20.00 | — | ADS REP SHS A | 44852D108 |
| — | LEXINGTON REALTY TRUST | 89 | $1,000 | 0.0% | $11.24 | — | COM | 529043101 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 37 | $1,000 | 0.0% | $27.03 | — | COM SER C FRMLA | 531229854 |
| HST | HOST HOTELS & RESORTS INC | 59 | $1,000 | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 73 | $1,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| MTG | MGIC INVT CORP WIS | 77 | $1,000 | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| ENR | ENERGIZER HLDGS INC NEW | 19 | $1,000 | 0.0% | $37.74 | 0.0% | COM | 29272W109 |
| EXP | EAGLE MATLS INC | 5 | $1,000 | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 62 | $1,000 | 0.0% | $10.42 | 0.0% | CL A | 559663109 |
| MMI | MARCUS & MILLICHAP INC | 30 | $1,000 | 0.0% | $34.05 | 0.0% | COM | 566324109 |
| — | CYMABAY THERAPEUTICS INC | 257 | $1,000 | 0.0% | $3.89 | — | COM | 23257D103 |
| — | DISCOVERY INC | 16 | $1,000 | 0.0% | $62.50 | — | COM SER C | 25470F302 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,000 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| CPB | CAMPBELL SOUP CO | 21 | $1,000 | 0.0% | $40.43 | 0.0% | COM | 134429109 |
| CPT | CAMDEN PPTY TR | 15 | $1,000 | 0.0% | $87.98 | 0.0% | SH BEN INT | 133131102 |
| CALM | CAL MAINE FOODS INC | 39 | $1,000 | 0.0% | $30.51 | 0.0% | COM NEW | 128030202 |
| TNET | TRINET GROUP INC | 18 | $1,000 | 0.0% | $78.65 | 0.0% | COM | 896288107 |
| TRN | TRINITY INDS INC | 38 | $1,000 | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| UFPI | UFP INDUSTRIES INC | 7 | $1,000 | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| ICHR | ICHOR HOLDINGS | 23 | $1,000 | 0.0% | $42.56 | 0.0% | SHS | G4740B105 |
| CDE | COEUR MNG INC | 119 | $1,000 | 0.0% | $9.29 | 0.0% | COM NEW | 192108504 |
| TPH | TRI POINTE HOMES INC | 27 | $1,000 | 0.0% | $19.66 | 0.0% | COM | 87265H109 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| VICI | VICI PPTYS INC | 18 | $1,000 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| VLGEA | VILLAGE SUPER MKT INC | 38 | $1,000 | 0.0% | $23.14 | 0.0% | CL A NEW | 927107409 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19 | $1,000 | 0.0% | $43.80 | 0.0% | SHS | G25839104 |
| ZUMZ | ZUMIEZ INC | 14 | $1,000 | 0.0% | $44.53 | 0.0% | COM | 989817101 |
| SSL | SASOL LTD | 92 | $1,000 | 0.0% | $10.87 | — | SPONSORED ADR | 803866300 |
| SRPT | SAREPTA THERAPEUTICS INC | 20 | $1,000 | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| TALO | TALOS ENERGY INC | 106 | $1,000 | 0.0% | $10.78 | 0.0% | COM | 87484T108 |
| — | BED BATH & BEYOND INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 075896100 |
| WAT | WATERS CORP | 3 | $1,000 | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| RGLD | ROYAL GOLD INC | 11 | $1,000 | 0.0% | $106.67 | 0.0% | COM | 780287108 |
| WERN | WERNER ENTERPRISES INC | 32 | $1,000 | 0.0% | $43.49 | 0.0% | COM | 950755108 |
| — | HILL ROM HLDGS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 431475102 |
| AIV | APARTMENT INVT & MGMT CO | 211 | $1,000 | 0.0% | $4.74 | — | CL A | 03748R747 |
| COHU | COHU INC | 20 | $1,000 | 0.0% | $44.05 | 0.0% | COM | 192576106 |
| — | FLAGSTAR BANCORP INC | 12 | $1,000 | 0.0% | $83.33 | — | COM PAR .001 | 337930705 |
| APPN | APPIAN CORP | 11 | $1,000 | 0.0% | $176.92 | 0.0% | CL A | 03782L101 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| POR | PORTLAND GEN ELEC CO | 31 | $1,000 | 0.0% | $35.57 | 0.0% | COM NEW | 736508847 |
| IMO | IMPERIAL OIL LTD | 48 | $1,000 | 0.0% | $19.43 | 0.0% | COM NEW | 453038408 |
| INSP | INSPIRE MED SYS INC | 5 | $1,000 | 0.0% | $212.51 | 0.0% | COM | 457730109 |
| — | ARCONIC CORPORATION | 32 | $1,000 | 0.0% | $31.25 | — | COM | 03966V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 80 | $1,000 | 0.0% | $11.22 | 0.0% | COM | 319829107 |
| EGBN | EAGLE BANCORP INC MD | 21 | $1,000 | 0.0% | $39.45 | 0.0% | COM | 268948106 |
| — | PERSPECTA INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 715347100 |
| DGICA | DONEGAL GROUP INC | 55 | $1,000 | 0.0% | $11.42 | 0.0% | CL A | 257701201 |
| — | ATLANTIC POWER CORP | 446 | $1,000 | 0.0% | $2.24 | — | COM NEW | 04878Q863 |
| WING | WINGSTOP INC | 5 | $1,000 | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| JBLU | JETBLUE AWYS CORP | 33 | $1,000 | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| PTEN | PATTERSON-UTI ENERGY INC | 118 | $1,000 | 0.0% | $7.05 | 0.0% | COM | 703481101 |
| DKS | DICKS SPORTING GOODS INC | 16 | $1,000 | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| TREX | TREX CO INC | 8 | $1,000 | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| — | KAMAN CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 483548103 |
| FRME | FIRST MERCHANTS CORP | 27 | $1,000 | 0.0% | $36.25 | 0.0% | COM | 320817109 |
| ATHM | AUTOHOME INC | 11 | $1,000 | 0.0% | $90.91 | — | SP ADS RP CL A | 05278C107 |
| BZUN | BAOZUN INC | 29 | $1,000 | 0.0% | $34.48 | — | SPONSORED ADR | 06684L103 |
| ONC | BEIGENE LTD | 4 | $1,000 | 0.0% | $250.00 | — | SPONSORED ADR | 07725L102 |
| CFR | CULLEN FROST BANKERS INC | 5 | $1,000 | 0.0% | $89.31 | 0.0% | COM | 229899109 |
| ONTO | ONTO INNOVATION INC | 11 | $1,000 | 0.0% | $59.55 | 0.0% | COM | 683344105 |
| — | BLACK KNIGHT INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 09215C105 |
| BB | BLACKBERRY LTD | 129 | $1,000 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| BL | BLACKLINE INC | 5 | $1,000 | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| — | BOINGO WIRELESS INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 09739C102 |
| BCC | BOISE CASCADE CO DEL | 14 | $1,000 | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| TME | TENCENT MUSIC ENTMT GROUP | 67 | $1,000 | 0.0% | $14.93 | — | SPON ADS | 88034P109 |
| — | BRIGHAM MINERALS INC | 77 | $1,000 | 0.0% | $12.99 | — | CL A COM | 10918L103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39 | $1,000 | 0.0% | $27.78 | 0.0% | COM | 89214P109 |
| HIW | HIGHWOODS PPTYS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 431284108 |
| ATKR | ATKORE INC | 12 | $1,000 | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| — | COOPER TIRE & RUBR CO | 24 | $1,000 | 0.0% | $41.67 | — | COM | 216831107 |
| PEB | PEBBLEBROOK HOTEL TR | 23 | $1,000 | 0.0% | $43.48 | — | COM | 70509V100 |
| CNQ | CANADIAN NAT RES LTD | 41 | $1,000 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| OMC | OMNICOM GROUP INC | 22 | $1,000 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| — | VIDLER WATER RESOUCES INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 92660E107 |
| AI | C3 AI INC | 15 | $1,000 | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| — | HAWAIIAN HOLDINGS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 419879101 |
| GL | GLOBE LIFE INC | 15 | $1,000 | 0.0% | $92.04 | 0.0% | COM | 37959E102 |
| CBRE | CBRE GROUP INC | 17 | $1,000 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| BCE | BCE INC | 29 | $1,000 | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| APG | API GROUP CORP | 56 | $1,000 | 0.0% | $12.56 | 0.0% | COM STK | 00187Y100 |
| ANIP | ANI PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $31.31 | 0.0% | COM | 00182C103 |
| AMCX | AMC NETWORKS INC | 10 | $1,000 | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| CNX | CNX RES CORP | 78 | $1,000 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| BYND | BEYOND MEAT INC | 10 | $1,000 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| — | SUNDIAL GROWERS INC | 500 | $1,000 | 0.0% | $1.14 | — | Call | 86730L109 |
| — | SUNNOVA ENERGY INTL INC. | 34 | $1,000 | 0.0% | $29.41 | — | COM | 86745K104 |
| — | CATCHMARK TIMBER TR INC | 131 | $1,000 | 0.0% | $7.63 | — | CL A | 14912Y202 |
| — | CEMTREX INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 15130G600 |
| — | HANESBRANDS INC | 73 | $1,000 | 0.0% | $13.70 | — | COM | 410345102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 117 | $1,000 | 0.0% | $8.55 | — | SPONSORED ADR | 15234Q207 |
| — | CERIDIAN HCM HLDG INC | 17 | $1,000 | 0.0% | $93.44 | 0.0% | COM | 15677J108 |
| CLDT | CHATHAM LODGING TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 16208T102 |
| — | VARIAN MED SYS INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 92220P105 |
| CPA | COPA HOLDINGS SA | 15 | $1,000 | 0.0% | $70.73 | 0.0% | CL A | P31076105 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $1,000 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 160 | $1,000 | 0.0% | $6.25 | — | SPONSORED ADS | 606822104 |
| — | GASLOG PARTNERS LP | 435 | $1,000 | 0.0% | $2.30 | — | UNIT LTD PTNRP | Y2687W108 |
| — | STERICYCLE INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 858912108 |
| MLKN | MILLER HERMAN INC | 14 | $1,000 | 0.0% | $32.95 | 0.0% | COM | 600544100 |
| MEI | METHODE ELECTRS INC | 24 | $1,000 | 0.0% | $35.62 | 0.0% | COM | 591520200 |
| MWA | MUELLER WTR PRODS INC | 89 | $1,000 | 0.0% | $12.02 | 0.0% | COM SER A | 624758108 |
| VVV | VALVOLINE INC | 43 | $1,000 | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| SXI | STANDEX INTL CORP | 9 | $1,000 | 0.0% | $92.65 | 0.0% | COM | 854231107 |
| MMS | MAXIMUS INC | 9 | $1,000 | 0.0% | $81.76 | 0.0% | COM | 577933104 |
| MYE | MYERS INDS INC | 75 | $1,000 | 0.0% | $18.39 | 0.0% | COM | 628464109 |
| — | MASONITE INTL CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM | 575385109 |
| NTRA | NATERA INC | 9 | $1,000 | 0.0% | $109.57 | 0.0% | COM | 632307104 |
| TECK | TECK RESOURCES LTD | 52 | $1,000 | 0.0% | $20.26 | 0.0% | CL B | 878742204 |
| FIZZ | NATIONAL BEVERAGE CORP | 27 | $1,000 | 0.0% | $45.70 | 0.0% | COM | 635017106 |
| — | SOLITON INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 834251100 |
| UPWK | UPWORK INC | 19 | $1,000 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| ALLY | ALLY FINL INC | 25 | $1,000 | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| — | CITY OFFICE REIT INC | 97 | $1,000 | 0.0% | $10.31 | — | COM | 178587101 |
| PKE | PARK AEROSPACE CORP | 76 | $1,000 | 0.0% | $14.08 | 0.0% | COM | 70014A104 |
| OXY | OCCIDENTAL PETE CORP | 52 | $1,000 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| — | SEAGATE TECHNOLOGY PLC | 14 | $1,000 | 0.0% | $71.43 | — | SHS | G7945M107 |
| NVT | NVENT ELECTRIC PLC | 25 | $1,000 | 0.0% | $23.72 | 0.0% | SHS | G6700G107 |
| NPK | NATIONAL PRESTO INDS INC | 10 | $1,000 | 0.0% | $98.38 | 0.0% | COM | 637215104 |
| — | NIELSEN HLDGS PLC | 29 | $1,000 | 0.0% | $34.48 | — | SHS EUR | G6518L108 |
| — | NATWEST GROUP PLC | 264 | $1,000 | 0.0% | $3.79 | — | SPONS ADR 2 ORD | 639057108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 55 | $1,000 | 0.0% | $25.36 | 0.0% | COM | 915271100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 316 | $1,000 | 0.0% | $3.16 | — | SP ADR REP COM | 90400P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 65341D102 |
| — | NEVRO CORP | 6 | $1,000 | 0.0% | $166.67 | — | COM | 64157F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26 | $1,000 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| — | NGM BIOPHARMACEUTICALS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 62921N105 |
| — | MOMO INC | 98 | $1,000 | 0.0% | $10.20 | — | ADR | 60879B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11 | $1,000 | 0.0% | $136.14 | 0.0% | COM | 90400D108 |
| — | SAFEHOLD INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 78645L100 |
| — | SHOCKWAVE MED INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 82489T104 |
| WK | WORKIVA INC | 6 | $1,000 | 0.0% | $98.98 | 0.0% | COM CL A | 98139A105 |
| TRUP | TRUPANION INC | 9 | $1,000 | 0.0% | $102.56 | 0.0% | COM | 898202106 |
| SFBS | SERVISFIRST BANCSHARES INC | 10 | $1,000 | 0.0% | $45.85 | 0.0% | COM | 81768T108 |
| AGCO | AGCO CORP | 6 | $1,000 | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| WTTR | SELECT ENERGY SVCS INC | 223 | $1,000 | 0.0% | $4.48 | — | CL A COM | 81617J301 |
| EGHT | 8X8 INC NEW | 25 | $1,000 | 0.0% | $34.58 | 0.0% | COM | 282914100 |
| — | AEGON N V | 308 | $1,000 | 0.0% | $3.25 | — | NY REGISTRY SHS | 007924103 |
| AEM | AGNICO EAGLE MINES LTD | 24 | $1,000 | 0.0% | $57.16 | 0.0% | COM | 008474108 |
| ALG | ALAMO GROUP INC | 4 | $1,000 | 0.0% | $147.91 | 0.0% | COM | 011311107 |
| ALRM | ALARM COM HLDGS INC | 6 | $1,000 | 0.0% | $94.27 | 0.0% | COM | 011642105 |
| — | SANTANDER CONSUMER USA HLDGS | 20 | $1,000 | 0.0% | $50.00 | — | COM | 80283M101 |
| — | FOREST ROAD ACQUISITION CORP | 90 | $1,000 | 0.0% | $11.11 | — | COM | 34619R102 |
| HNI | HNI CORP | 15 | $1,000 | 0.0% | $36.67 | 0.0% | COM | 404251100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67 | $1,000 | 0.0% | $17.06 | 0.0% | COM | 388689101 |
| FOX | FOX CORP | 28 | $1,000 | 0.0% | $31.30 | 0.0% | CL B COM | 35137L204 |
| ALX | ALEXANDERS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 014752109 |
| — | REATA PHARMACEUTICALS INC | 7 | $1,000 | 0.0% | $142.86 | — | CL A | 75615P103 |
| GHC | GRAHAM HLDGS CO | 2 | $1,000 | 0.0% | $552.17 | 0.0% | COM CL B | 384637104 |
| FTDR | FRONTDOOR INC | 25 | $1,000 | 0.0% | $54.56 | 0.0% | COM | 35905A109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36 | $1,000 | 0.0% | $54.91 | 0.0% | COM | 77313F106 |
| GDS | GDS HLDGS LTD | 9 | $1,000 | 0.0% | $111.11 | — | SPONSORED ADS | 36165L108 |
| AWR | AMER STATES WTR CO | 8 | $1,000 | 0.0% | $69.75 | 0.0% | COM | 029899101 |
| — | GLU MOBILE INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 379890106 |
| — | GLOBALSTAR INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 378973408 |
| ADM | ARCHER DANIELS MIDLAND CO | 19 | $1,000 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| — | FLIR SYS INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 302445101 |
| SLGN | SILGAN HOLDINGS INC | 34 | $1,000 | 0.0% | $39.03 | 0.0% | COM | 827048109 |
| SSTK | SHUTTERSTOCK INC | 8 | $1,000 | 0.0% | $80.01 | 0.0% | COM | 825690100 |
| NWN | NORTHWEST NAT HLDG CO | 20 | $1,000 | 0.0% | $47.98 | 0.0% | COM | 66765N105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27 | $1,000 | 0.0% | $34.78 | 0.0% | COM | 808541106 |
| THRM | GENTHERM INC | 13 | $1,000 | 0.0% | $70.94 | 0.0% | COM | 37253A103 |
| NTNX | NUTANIX INC | 52 | $1,000 | 0.0% | $30.41 | 0.0% | CL A | 67059N108 |
| FLWS | 1 800 FLOWERS COM INC | 19 | $1,000 | 0.0% | $29.71 | 0.0% | CL A | 68243Q106 |
| OMF | ONEMAIN HLDGS INC | 14 | $1,000 | 0.0% | $51.63 | 0.0% | COM | 68268W103 |
| AER | AERCAP HOLDINGS NV | 19 | $1,000 | 0.0% | $47.93 | 0.0% | SHS | N00985106 |
| — | REWALK ROBOTICS LTD | 320 | $1,000 | 0.0% | $3.13 | — | SHS | M8216Q200 |
| — | CYBERARK SOFTWARE LTD | 11 | $1,000 | 0.0% | $90.91 | — | SHS | M2682V108 |
| — | COLONY CR REAL ESTATE INC | 116 | $1,000 | 0.0% | $8.62 | — | COM CL A | 19625T101 |
| PTCT | PTC THERAPEUTICS INC | 11 | $1,000 | 0.0% | $59.38 | 0.0% | COM | 69366J200 |
| FRPT | FRESHPET INC | 6 | $1,000 | 0.0% | $150.85 | 0.0% | COM | 358039105 |
| AXTA | AXALTA COATING SYS LTD | 45 | $1,000 | 0.0% | $28.64 | 0.0% | COM | G0750C108 |
| AXS | AXIS CAP HLDGS LTD | 25 | $1,000 | 0.0% | $44.01 | 0.0% | SHS | G0692U109 |
| CIEN | CIENA CORP | 27 | $1,000 | 0.0% | $53.81 | 0.0% | COM NEW | 171779309 |
| — | PETIQ INC | 34 | $1,000 | 0.0% | $29.41 | — | COM CL A | 71639T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 152 | $1,000 | 0.0% | $6.58 | — | SPONSORED ADR | 71654V408 |
| FIDU | FIDELITY COVINGTON TRUST | 15 | $1,000 | 0.0% | $66.67 | — | MSCI INDL INDX | 316092709 |
| — | PQ GROUP HLDGS INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 73943T103 |
| — | PREMIER INC | 50 | $1,000 | 0.0% | $20.00 | — | CL A | 74051N102 |
| — | ZYNERBA PHARMACEUTICALS INC | 142 | $1,000 | 0.0% | $7.04 | — | COM | 98986X109 |
| — | ZOSANO PHARMA CORP | 780 | $1,000 | 0.0% | $1.28 | — | COM NEW | 98979H202 |
| ESE | ESCO TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $104.14 | 0.0% | COM | 296315104 |
| — | XERIS PHARMACEUTICALS INC | 170 | $1,000 | 0.0% | $5.88 | — | COM | 98422L107 |
| — | PURPLE BIOTECH LTD | 295 | $1,000 | 0.0% | $3.39 | — | SPONSORED ADS | 74638P109 |
| — | QTS RLTY TR INC | 20 | $1,000 | 0.0% | $50.00 | — | COM CL A | 74736A103 |
| SNAP | SNAP INC | 25 | $1,000 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| EXPI | EXP WORLD HLDGS INC | 16 | $1,000 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6 | $1,000 | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| EXEL | EXELIXIS INC | 59 | $1,000 | 0.0% | $22.58 | 0.0% | COM | 30161Q104 |
| — | SILVERBOW RES INC | 191 | $1,000 | 0.0% | $5.24 | — | COM | 82836G102 |
| SLM | SLM CORP | 12 | $0 | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| CWST | CASELLA WASTE SYS INC | 11 | $0 | 0.0% | $60.47 | 0.0% | CL A | 147448104 |
| AIN | ALBANY INTL CORP | 5 | $0 | 0.0% | $74.73 | 0.0% | CL A | 012348108 |
| SPSC | SPS COMM INC | 3 | $0 | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| CATY | CATHAY GEN BANCORP | 18 | $0 | 0.0% | $32.90 | 0.0% | COM | 149150104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6 | $0 | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | BROADMARK RLTY CAP INC | 34 | $0 | 0.0% | — | — | COM | 11135B100 |
| HAE | HAEMONETICS CORP MASS | 3 | $0 | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| — | SAGE THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 78667J108 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $0 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| — | CHEMBIO DIAGNOSTICS INC | 82 | $0 | 0.0% | — | — | COM NEW | 163572209 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11 | $0 | 0.0% | — | — | COM | 78781P105 |
| SEM | SELECT MED HLDGS CORP | 5 | $0 | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| FATE | FATE THERAPEUTICS INC | 2 | $0 | 0.0% | $95.82 | 0.0% | COM | 31189P102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 66 | $0 | 0.0% | — | — | COM | 92838X102 |
| — | QURATE RETAIL INC | 35 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| AAON | AAON INC | 5 | $0 | 0.0% | $47.85 | 0.0% | COM PAR $0.004 | 000360206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $0 | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4 | $0 | 0.0% | $52.79 | 0.0% | COM | 71377A103 |
| EVTC | EVERTEC INC | 4 | $0 | 0.0% | $36.70 | 0.0% | COM | 30040P103 |
| — | REALPAGE INC | 5 | $0 | 0.0% | — | — | COM | 75606N109 |
| UDR | UDR INC | 6 | $0 | 0.0% | $34.51 | 0.0% | COM | 902653104 |
| ACGL | ARCH CAP GROUP LTD | 13 | $0 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| — | WORKHORSE GROUP INC | 21 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17 | $0 | 0.0% | — | — | COM | 376536108 |
| ALKS | ALKERMES PLC | 20 | $0 | 0.0% | $20.47 | 0.0% | SHS | G01767105 |
| SLP | SIMULATIONS PLUS INC | 4 | $0 | 0.0% | $71.97 | 0.0% | COM | 829214105 |
| GOTU | GSX TECHEDU INC | 9 | $0 | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| REZI | RESIDEO TECHNOLOGIES INC | 9 | $0 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| GRC | GORMAN RUPP CO | 11 | $0 | 0.0% | $33.09 | 0.0% | COM | 383082104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10 | $0 | 0.0% | $14.70 | 0.0% | CL A | 828359109 |
| GNTX | GENTEX CORP | 6 | $0 | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $44.02 | 0.0% | COM | 004225108 |
| — | EVERBRIDGE INC | 3 | $0 | 0.0% | — | — | COM | 29978A104 |
| AAT | AMERICAN ASSETS TR INC | 8 | $0 | 0.0% | — | — | COM | 024013104 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8 | $0 | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| SR | SPIRE INC | 6 | $0 | 0.0% | — | — | COM | 84857L101 |
| — | GLAXOSMITHKLINE PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| FRST | PRIMIS FINANCIAL CORP | 26 | $0 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | GLOBAL MED REIT INC | 24 | $0 | 0.0% | — | — | COM NEW | 37954A204 |
| GORO | GOLD RESOURCE CORP | 15 | $0 | 0.0% | $2.81 | 0.0% | COM | 38068T105 |
| GVA | GRANITE CONSTR INC | 17 | $0 | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| LOPE | GRAND CANYON ED INC | 4 | $0 | 0.0% | $99.33 | 0.0% | COM | 38526M106 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $72.97 | 0.0% | COM | 68235P108 |
| — | SPIRIT RLTY CAP INC NEW | 10 | $0 | 0.0% | — | — | COM NEW | 84860W300 |
| — | SIRIUS XM HOLDINGS INC | 38 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | PROTECTIVE INS CORP | 6 | $0 | 0.0% | — | — | CL B | 74368L203 |
| WTFC | WINTRUST FINL CORP | 3 | $0 | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| FSS | FEDERAL SIGNAL CORP | 6 | $0 | 0.0% | $34.90 | 0.0% | COM | 313855108 |
| UNF | UNIFIRST CORP MASS | 1 | $0 | 0.0% | $222.73 | 0.0% | COM | 904708104 |
| SFM | SPROUTS FMRS MKT INC | 26 | $0 | 0.0% | $22.73 | 0.0% | COM | 85208M102 |
| RIG | TRANSOCEAN LTD | 25 | $0 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| TXNM | PNM RES INC | 7 | $0 | 0.0% | $48.55 | 0.0% | COM | 69349H107 |
| — | ALLETE INC | 13 | $0 | 0.0% | — | — | COM NEW | 018522300 |
| QLYS | QUALYS INC | 3 | $0 | 0.0% | $111.92 | 0.0% | COM | 74758T303 |
| — | ENTERCOM COMMUNICATIONS CORP | 85 | $0 | 0.0% | — | — | CL A | 293639100 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| BANR | BANNER CORP | 7 | $0 | 0.0% | $43.96 | 0.0% | COM NEW | 06652V208 |
| AD | UNITED STATES CELLULAR CORP | 11 | $0 | 0.0% | $19.11 | 0.0% | COM | 911684108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10 | $0 | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| DDD | 3-D SYS CORP DEL | 5 | $0 | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| — | DICERNA PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 253031108 |
| — | SOUTH ST CORP | 6 | $0 | 0.0% | — | — | COM | 840441109 |
| — | NEKTAR THERAPEUTICS | 24 | $0 | 0.0% | — | — | COM | 640268108 |
| — | NEW YORK CMNTY BANCORP INC | 26 | $0 | 0.0% | — | — | COM | 649445103 |
| — | AVALARA INC | 3 | $0 | 0.0% | — | — | COM | 05338G106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3 | $0 | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| NWSA | NEWS CORP NEW | 18 | $0 | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| — | NEW RELIC INC | 6 | $0 | 0.0% | — | — | COM | 64829B100 |
| DAR | DARLING INGREDIENTS INC | 10 | $0 | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8 | $0 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| JRVR | JAMES RIV GROUP LTD | 10 | $0 | 0.0% | $47.91 | 0.0% | COM | G5005R107 |
| OTTR | OTTER TAIL CORP | 5 | $0 | 0.0% | $37.61 | 0.0% | COM | 689648103 |
| OGE | OGE ENERGY CORP | 13 | $0 | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| CTRE | CARETRUST REIT INC | 17 | $0 | 0.0% | — | — | COM | 14174T107 |
| RUN | SUNRUN INC | 2 | $0 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| MOH | MOLINA HEALTHCARE INC | 2 | $0 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| WSR | WHITESTONE REIT | 26 | $0 | 0.0% | — | — | COM | 966084204 |
| TDS | TELEPHONE & DATA SYS INC | 17 | $0 | 0.0% | $20.42 | 0.0% | COM NEW | 879433829 |
| HOPE | HOPE BANCORP INC | 33 | $0 | 0.0% | $13.28 | 0.0% | COM | 43940T109 |
| TNC | TENNANT CO | 4 | $0 | 0.0% | $70.90 | 0.0% | COM | 880345103 |
| CUBE | CUBESMART | 9 | $0 | 0.0% | — | — | COM | 229663109 |
| — | HARBORONE BANCORP INC NEW | 33 | $0 | 0.0% | — | — | COM NEW | 41165Y100 |
| CVLT | COMMVAULT SYSTEMS INC | 6 | $0 | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| GH | GUARDANT HEALTH INC | 3 | $0 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| GO | GROCERY OUTLET HLDG CORP | 7 | $0 | 0.0% | $38.84 | 0.0% | COM | 39874R101 |
| — | BLUEBIRD BIO INC | 6 | $0 | 0.0% | — | — | COM | 09609G100 |
| BILL | BILL COM HLDGS INC | 4 | $0 | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| VIAV | VIAVI SOLUTIONS INC | 40 | $0 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| AOS | SMITH A O CORP | 7 | $0 | 0.0% | $43.33 | +28.7% | COM | 831865209 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $54.87 | 0.0% | COM | 92242T101 |
| TEX | TEREX CORP NEW | 4 | $0 | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| VNT | VONTIER CORPORATION | 12 | $0 | 0.0% | $32.62 | 0.0% | COM | 928881101 |
| BOX | BOX INC | 19 | $0 | 0.0% | $19.47 | 0.0% | CL A | 10316T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 3 | $0 | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| — | BUNGE LIMITED | 5 | $0 | 0.0% | — | — | COM | G16962105 |
| SGI | TEMPUR SEALY INTL INC | 14 | $0 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| CNO | CNO FINL GROUP INC | 8 | $0 | 0.0% | $21.37 | 0.0% | COM | 12621E103 |
| — | SKECHERS U S A INC | 12 | $0 | 0.0% | — | — | CL A | 830566105 |
| HLNE | HAMILTON LANE INC | 4 | $0 | 0.0% | $84.49 | 0.0% | CL A | 407497106 |
| — | SAFEGUARD SCIENTIFICS INC | 19 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| PLMR | PALOMAR HLDGS INC | 5 | $0 | 0.0% | $89.72 | 0.0% | COM | 69753M105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4 | $0 | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7 | $0 | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| WMK | WEIS MKTS INC | 4 | $0 | 0.0% | $48.57 | 0.0% | COM | 948849104 |
| ABCB | AMERIS BANCORP | 16 | $0 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| CDP | CORPORATE OFFICE PPTYS TR | 13 | $0 | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | US ECOLOGY INC | 6 | $0 | 0.0% | — | — | COM | 91734M103 |
| FOLD | AMICUS THERAPEUTICS INC | 50 | $0 | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8 | $0 | 0.0% | $18.59 | 0.0% | COM | 03209R103 |
| RPD | RAPID7 INC | 6 | $0 | 0.0% | $83.11 | 0.0% | COM | 753422104 |
| RPM | RPM INTL INC | 4 | $0 | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| — | R1 RCM INC | 5 | $0 | 0.0% | — | — | COM | 749397105 |
| — | PACIFIC PREMIER BANCORP | 6 | $0 | 0.0% | — | — | COM | 69478X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11 | $0 | 0.0% | — | — | COM | 681936100 |
| PRLB | PROTO LABS INC | 3 | $0 | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| TDC | TERADATA CORP DEL | 3 | $0 | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| GEN | NORTONLIFELOCK INC | 13 | $0 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| — | CARA THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM | 140755109 |
| PSMT | PRICESMART INC | 3 | $0 | 0.0% | $90.16 | 0.0% | COM | 741511109 |
| ONB | OLD NATL BANCORP IND | 21 | $0 | 0.0% | $18.53 | 0.0% | COM | 680033107 |
| POST | POST HLDGS INC | 2 | $0 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| CARG | CARGURUS INC | 15 | $0 | 0.0% | $28.98 | 0.0% | COM CL A | 141788109 |
| — | POLARITYTE INC | 185 | $0 | 0.0% | — | — | COM | 731094108 |
| — | LUMINEX CORP DEL | 12 | $0 | 0.0% | — | — | COM | 55027E102 |
| BMI | BADGER METER INC | 5 | $0 | 0.0% | $97.10 | 0.0% | COM | 056525108 |
| ARMK | ARAMARK | 10 | $0 | 0.0% | $25.80 | 0.0% | COM | 03852U106 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| — | SINCLAIR BROADCAST GROUP INC | 4 | $0 | 0.0% | — | — | CL A | 829226109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22 | $0 | 0.0% | — | — | COM CL A | 720190206 |
| — | HEALTHCARE RLTY TR | 15 | $0 | 0.0% | — | — | COM | 421946104 |
| — | MIMECAST LTD | 7 | $0 | 0.0% | — | — | ORD SHS | G14838109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8 | $0 | 0.0% | $59.61 | 0.0% | COM | 03969T109 |
| AVTR | AVANTOR INC | 17 | $0 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| ARVN | ARVINAS INC | 5 | $0 | 0.0% | $76.50 | 0.0% | COM | 04335A105 |
| AKBA | AKEBIA THERAPEUTICS INC | 127 | $0 | 0.0% | $3.60 | 0.0% | COM | 00972D105 |
| COLB | COLUMBIA BKG SYS INC | 5 | $0 | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| TXG | 10X GENOMICS INC | 1 | $0 | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| SFST | SOUTHERN FIRST BANCSHARES | 14 | $0 | 0.0% | $43.64 | 0.0% | COM | 842873101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14 | $0 | 0.0% | — | — | SHS | Y58473102 |
| WVE | WAVE LIFE SCIENCES LTD | 49 | $0 | 0.0% | $9.61 | 0.0% | SHS | Y95308105 |
| PEGA | PEGASYSTEMS INC | 3 | $0 | 0.0% | $65.38 | 0.0% | COM | 705573103 |
| AXON | AXON ENTERPRISE INC | 3 | $0 | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| ATRC | ATRICURE INC | 7 | $0 | 0.0% | $61.58 | 0.0% | COM | 04963C209 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6 | $0 | 0.0% | $45.77 | 0.0% | COM | 82312B106 |
| NVCR | NOVOCURE LTD | 5 | $0 | 0.0% | $158.19 | 0.0% | ORD SHS | G6674U108 |
| — | STEELCASE INC | 25 | $0 | 0.0% | — | — | CL A | 858155203 |
| — | CREE INC | 6 | $0 | 0.0% | — | — | COM | 225447101 |
| — | SYKES ENTERPRISES INC | 4 | $0 | 0.0% | — | — | COM | 871237103 |
| PZZA | PAPA JOHNS INTL INC | 4 | $0 | 0.0% | $82.01 | 0.0% | COM | 698813102 |
| BJ | BJS WHSL CLUB HLDGS INC | 14 | $0 | 0.0% | $41.95 | 0.0% | COM | 05550J101 |
| PVH | PVH CORPORATION | 3 | $0 | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| — | TREEHOUSE FOODS INC | 9 | $0 | 0.0% | — | — | COM | 89469A104 |
| NBHC | NATIONAL BK HLDGS CORP | 10 | $0 | 0.0% | $32.82 | 0.0% | CL A | 633707104 |
| SRCE | 1ST SOURCE CORP | 8 | $0 | 0.0% | — | — | COM | 336901103 |
| — | BANK COMM HLDGS | 15 | $0 | 0.0% | — | — | COM | 06424J103 |
| EHC | ENCOMPASS HEALTH CORP | 8 | $0 | 0.0% | $61.82 | 0.0% | COM | 29261A100 |
| MSM | MSC INDL DIRECT INC | 4 | $0 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| — | MSG NETWORK INC | 30 | $0 | 0.0% | — | — | CL A | 553573106 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| SHOO | MADDEN STEVEN LTD | 4 | $0 | 0.0% | $32.67 | 0.0% | COM | 556269108 |
| — | IDERA PHARMACEUTICALS INC | 45 | $0 | 0.0% | — | — | COM PAR | 45168K405 |
| INCY | INCYTE CORP | 9 | $0 | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| BWB | BRIDGEWATER BANCSHARES INC | 19 | $0 | 0.0% | $14.76 | 0.0% | COM ACCD INV | 108621103 |
| — | LIVENT CORP | 26 | $0 | 0.0% | — | — | COM | 53814L108 |
| DBX | DROPBOX INC | 7 | $0 | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| IQ | IQIYI INC | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| KURA | KURA ONCOLOGY INC | 11 | $0 | 0.0% | $31.64 | 0.0% | COM | 50127T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7 | $0 | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| KSS | KOHLS CORP | 2 | $0 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | L BRANDS INC | 11 | $0 | 0.0% | — | — | COM | 501797104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35 | $0 | 0.0% | $10.56 | 0.0% | COM CL A | 46333X108 |
| ETR | ENTERGY CORP NEW | 5 | $0 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| — | LIVEPERSON INC | 6 | $0 | 0.0% | — | — | COM | 538146101 |
| ENTG | ENTEGRIS INC | 4 | $0 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| LPX | LOUISIANA PAC CORP | 4 | $0 | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $139.04 | 0.0% | COM SER A | 530307107 |
| ENS | ENERSYS | 4 | $0 | 0.0% | $87.48 | 0.0% | COM | 29275Y102 |
| KMI | KINDER MORGAN INC DEL | 18 | $0 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3 | $0 | 0.0% | — | — | COM | 518415104 |
| — | INTERSECT ENT INC | 18 | $0 | 0.0% | — | — | COM | 46071F103 |
| KBH | KB HOME | 5 | $0 | 0.0% | $38.18 | 0.0% | COM | 48666K109 |