CIK: 0001819919 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 19, 2020
Total Value ($000): $114,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,947 | $10,301 | 9.0% | $105.97 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,538 | $4,843 | 4.2% | $157.65 | 0.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 77,905 | $4,066 | 3.5% | $52.19 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 12,088 | $4,062 | 3.5% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 10,315 | $2,701 | 2.4% | $256.10 | 0.0% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 9,576 | $2,693 | 2.3% | $263.54 | 0.0% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 8,808 | $2,446 | 2.1% | $237.65 | 0.0% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 20,620 | $2,375 | 2.1% | $115.18 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 21,353 | $2,232 | 1.9% | $104.53 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 31,223 | $2,133 | 1.9% | $68.32 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 9,521 | $2,065 | 1.8% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 13,261 | $1,986 | 1.7% | $149.76 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,679 | $1,902 | 1.7% | $334.92 | — | TR UNIT | 78462F103 |
| V | VISA INC | 9,038 | $1,807 | 1.6% | $192.21 | 0.0% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 4,481 | $1,770 | 1.5% | $402.72 | 0.0% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 8,127 | $1,709 | 1.5% | $200.75 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,063 | $1,658 | 1.4% | $11.60 | 0.0% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 3,172 | $1,646 | 1.4% | $45.67 | 0.0% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 7,880 | $1,475 | 1.3% | $187.18 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE COM INC | 5,817 | $1,462 | 1.3% | $216.28 | 0.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 8,904 | $1,326 | 1.2% | $127.01 | 0.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,058 | $1,193 | 1.0% | $293.99 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 11,917 | $1,147 | 1.0% | $85.44 | 0.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 13,782 | $1,111 | 1.0% | $80.61 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 744 | $1,093 | 1.0% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 18,989 | $1,090 | 0.9% | $57.40 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 728 | $1,067 | 0.9% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 8,597 | $1,067 | 0.9% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,120 | $967 | 0.8% | $78.03 | 0.0% | COM | 28176E108 |
| DXCM | DEXCOM INC | 2,260 | $932 | 0.8% | $104.48 | 0.0% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,342 | $925 | 0.8% | $204.56 | 0.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 5,363 | $894 | 0.8% | $117.34 | 0.0% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,224 | $868 | 0.8% | $224.54 | 0.0% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 3,566 | $767 | 0.7% | $197.84 | 0.0% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 8,371 | $719 | 0.6% | $70.79 | 0.0% | COM | 855244109 |
| ADSK | AUTODESK INC | 3,055 | $706 | 0.6% | $237.64 | 0.0% | COM | 052769106 |
| QCOM | QUALCOMM INC | 5,766 | $679 | 0.6% | $95.15 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 11,116 | $664 | 0.6% | $52.75 | 0.0% | COM | 68389X105 |
| DE | DEERE & CO | 2,892 | $641 | 0.6% | $179.78 | 0.0% | COM | 244199105 |
| ROKU | ROKU INC | 3,148 | $594 | 0.5% | $158.12 | 0.0% | COM CL A | 77543R102 |
| ABT | ABBOTT LABS | 5,346 | $582 | 0.5% | $92.34 | 0.0% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 2,436 | $546 | 0.5% | $215.16 | 0.0% | COM | 90384S303 |
| VYM | VANGUARD WHITEHALL FDS | 6,746 | $546 | 0.5% | $80.94 | — | HIGH DIV YLD | 921946406 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,753 | $542 | 0.5% | $39.50 | 0.0% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 1,744 | $539 | 0.5% | $344.57 | 0.0% | COM | 452327109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,943 | $534 | 0.5% | $108.03 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 21,116 | $533 | 0.5% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| REGN | REGENERON PHARMACEUTICALS | 933 | $522 | 0.5% | $602.99 | 0.0% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 13,011 | $512 | 0.4% | $37.06 | 0.0% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 9,386 | $490 | 0.4% | $52.21 | — | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS AG | 5,629 | $489 | 0.4% | $86.87 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 3,492 | $485 | 0.4% | $116.35 | 0.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 6,020 | $475 | 0.4% | $78.90 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 964 | $473 | 0.4% | $465.18 | 0.0% | COM | 00724F101 |
| PODD | INSULET CORP | 1,970 | $466 | 0.4% | $210.61 | 0.0% | COM | 45784P101 |
| NOW | SERVICENOW INC | 949 | $460 | 0.4% | $89.31 | 0.0% | COM | 81762P102 |
| BA | BOEING CO | 2,773 | $458 | 0.4% | $170.43 | 0.0% | COM | 097023105 |
| SO | SOUTHERN CO | 8,395 | $455 | 0.4% | $43.54 | 0.0% | COM | 842587107 |
| FSLY | FASTLY INC | 4,800 | $450 | 0.4% | $86.79 | 0.0% | CL A | 31188V100 |
| TWLO | TWILIO INC | 1,794 | $443 | 0.4% | $246.54 | 0.0% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 1,307 | $430 | 0.4% | $333.72 | 0.0% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 9,018 | $417 | 0.4% | $37.62 | 0.0% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 2,320 | $409 | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 16,230 | $407 | 0.4% | $25.08 | — | IBONDS DEC21 ETF | 46434VBK5 |
| T | AT&T INC | 14,187 | $404 | 0.4% | $15.56 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 10,919 | $401 | 0.3% | $27.11 | 0.0% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,296 | $389 | 0.3% | $79.97 | 0.0% | COM | 302130109 |
| GPN | GLOBAL PMTS INC | 1,991 | $354 | 0.3% | $165.35 | 0.0% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 1,697 | $334 | 0.3% | $187.90 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 3,910 | $324 | 0.3% | $65.93 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,314 | $323 | 0.3% | $58.86 | 0.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 3,051 | $317 | 0.3% | $86.23 | 0.0% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 2,036 | $301 | 0.3% | $123.49 | 0.0% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 846 | $300 | 0.3% | $309.06 | 0.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 6,068 | $293 | 0.3% | $42.54 | 0.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 845 | $286 | 0.2% | $315.67 | 0.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,171 | $283 | 0.2% | $216.72 | 0.0% | COM | 03027X100 |
| C | CITIGROUP INC | 6,471 | $279 | 0.2% | $41.02 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 5,248 | $272 | 0.2% | $46.53 | 0.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 967 | $268 | 0.2% | $60.28 | 0.0% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 797 | $267 | 0.2% | $328.41 | 0.0% | COM | 303075105 |
| — | CERNER CORP | 3,676 | $266 | 0.2% | $72.36 | — | COM | 156782104 |
| HUBS | HUBSPOT INC | 884 | $258 | 0.2% | $262.12 | 0.0% | COM | 443573100 |
| CVX | CHEVRON CORP NEW | 3,437 | $247 | 0.2% | $66.50 | 0.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 3,171 | $245 | 0.2% | $67.34 | 0.0% | COM | 194162103 |
| LOW | LOWES COS INC | 1,456 | $241 | 0.2% | $139.87 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 1,519 | $239 | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 4,133 | $237 | 0.2% | $48.56 | 0.0% | CL A | 609207105 |
| DGRO | ISHARES TR | 5,828 | $232 | 0.2% | $39.81 | — | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC | 1,071 | $231 | 0.2% | $207.56 | 0.0% | COM | 256163106 |
| SEIC | SEI INVTS CO | 4,483 | $227 | 0.2% | $49.13 | 0.0% | COM | 784117103 |
| — | INVITAE CORP | 5,050 | $219 | 0.2% | $43.37 | — | COM | 46185L103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,663 | $218 | 0.2% | $42.57 | 0.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 710 | $218 | 0.2% | $307.04 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 714 | $215 | 0.2% | $301.12 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 1,705 | $214 | 0.2% | $99.64 | 0.0% | CL B | 654106103 |
| FTNT | FORTINET INC | 1,807 | $213 | 0.2% | $25.83 | 0.0% | COM | 34959E109 |
| BAC | BK OF AMERICA CORP | 8,789 | $212 | 0.2% | $21.82 | 0.0% | COM | 060505104 |
| USMV | ISHARES TR | 3,189 | $203 | 0.2% | $63.66 | — | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 5,573 | $202 | 0.2% | $32.40 | 0.0% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 7,231 | $199 | 0.2% | $26.13 | 0.0% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 2,181 | $199 | 0.2% | $83.37 | 0.0% | COM | 988498101 |
| CB | CHUBB LIMITED | 1,696 | $197 | 0.2% | $115.80 | 0.0% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 4,831 | $197 | 0.2% | $35.18 | 0.0% | SHS | G51502105 |
| BCE | BCE INC | 4,706 | $195 | 0.2% | $29.28 | 0.0% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 1,367 | $189 | 0.2% | $115.17 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 518 | $189 | 0.2% | $29.64 | 0.0% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 4,974 | $189 | 0.2% | $29.38 | 0.0% | COM | 89832Q109 |
| EFAV | ISHARES TR | 2,730 | $186 | 0.2% | $68.13 | — | MSCI EAFE MIN VL | 46429B689 |
| RWR | SPDR SER TR | 2,368 | $185 | 0.2% | $78.13 | — | DJ REIT ETF | 78464A607 |
| IWV | ISHARES TR | 920 | $180 | 0.2% | $195.65 | — | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER N V | 2,814 | $170 | 0.1% | $60.41 | — | N Y SHS NEW | 904784709 |
| CAT | CATERPILLAR INC DEL | 1,106 | $165 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 2,031 | $164 | 0.1% | $80.75 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 96 | $164 | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| IBB | ISHARES TR | 1,173 | $159 | 0.1% | $135.55 | — | NASDAQ BIOTECH | 464287556 |
| EA | ELECTRONIC ARTS INC | 1,221 | $159 | 0.1% | $132.53 | 0.0% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 2,219 | $154 | 0.1% | $69.40 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 1,034 | $153 | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| — | LINDE PLC | 639 | $152 | 0.1% | $237.87 | — | SHS | G5494J103 |
| WELL | WELLTOWER INC | 2,736 | $151 | 0.1% | $47.28 | 0.0% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 1,041 | $149 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 2,818 | $149 | 0.1% | $52.92 | 0.0% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 4,188 | $144 | 0.1% | $32.32 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 400 | $140 | 0.1% | $118.07 | 0.0% | Call | 88160R101 |
| IWN | ISHARES TR | 1,405 | $140 | 0.1% | $99.64 | — | RUS 2000 VAL ETF | 464287630 |
| — | VARIAN MED SYS INC | 814 | $140 | 0.1% | $171.99 | — | COM | 92220P105 |
| NVR | NVR INC | 34 | $139 | 0.1% | $3860.26 | 0.0% | COM | 62944T105 |
| SCHK | SCHWAB STRATEGIC TR | 4,179 | $138 | 0.1% | $33.02 | — | 1000 INDEX ETF | 808524722 |
| KKR | KKR & CO INC | 3,952 | $136 | 0.1% | $33.29 | 0.0% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 1,417 | $135 | 0.1% | $80.03 | 0.0% | COM | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 212 | $132 | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 4,451 | $132 | 0.1% | $27.11 | 0.0% | COM | 37045V100 |
| TSLA | TESLA INC | 303 | $130 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| MMM | 3M CO | 811 | $130 | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,327 | $129 | 0.1% | $50.05 | 0.0% | COM | 872540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,623 | $126 | 0.1% | $20.67 | 0.0% | COM | 42250P103 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $125 | 0.1% | $178.97 | 0.0% | COM | 38141G104 |
| QLTA | ISHARES TR | 2,146 | $124 | 0.1% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| ABBV | ABBVIE INC | 1,416 | $124 | 0.1% | $76.31 | 0.0% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 591 | $120 | 0.1% | $182.81 | 0.0% | COM | 701094104 |
| HUM | HUMANA INC | 288 | $119 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 806 | $119 | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| VFC | V F CORP | 1,697 | $119 | 0.1% | $64.59 | 0.0% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 371 | $116 | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,164 | $116 | 0.1% | $91.98 | 0.0% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,624 | $113 | 0.1% | $59.95 | 0.0% | CL A | 192446102 |
| DOW | DOW INC | 2,372 | $112 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 3,411 | $112 | 0.1% | $31.21 | 0.0% | COM | 20825C104 |
| CHWY | CHEWY INC | 2,000 | $110 | 0.1% | $53.96 | 0.0% | CL A | 16679L109 |
| MET | METLIFE INC | 2,895 | $108 | 0.1% | $32.01 | 0.0% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 1,686 | $107 | 0.1% | $56.12 | 0.0% | COM | 375558103 |
| DEO | DIAGEO PLC | 772 | $106 | 0.1% | $137.31 | — | SPON ADR NEW | 25243Q205 |
| BWA | BORGWARNER INC | 2,715 | $105 | 0.1% | $31.74 | 0.0% | COM | 099724106 |
| MO | ALTRIA GROUP INC | 2,695 | $104 | 0.1% | $27.18 | 0.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 463 | $102 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 731 | $102 | 0.1% | $125.00 | 0.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 726 | $101 | 0.1% | $131.04 | 0.0% | COM | 369550108 |
| IWD | ISHARES TR | 841 | $99 | 0.1% | $117.72 | — | RUS 1000 VAL ETF | 464287598 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 837 | $98 | 0.1% | $117.08 | — | SHS | 337345102 |
| CSGP | COSTAR GROUP INC | 116 | $98 | 0.1% | $79.70 | 0.0% | COM | 22160N109 |
| EFG | ISHARES TR | 1,076 | $97 | 0.1% | $90.15 | — | EAFE GRWTH ETF | 464288885 |
| MRSH | MARSH & MCLENNAN COS INC | 845 | $97 | 0.1% | $105.63 | 0.0% | COM | 571748102 |
| WY | WEYERHAEUSER CO MTN BE | 3,286 | $94 | 0.1% | $22.32 | 0.0% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,047 | $93 | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 1,054 | $93 | 0.1% | $66.72 | 0.0% | COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 285 | $93 | 0.1% | $305.27 | 0.0% | COM | 016255101 |
| PTON | PELOTON INTERACTIVE INC | 909 | $90 | 0.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,941 | $90 | 0.1% | $37.61 | 0.0% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 546 | $90 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,489 | $89 | 0.1% | $35.76 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 5,692 | $89 | 0.1% | $16.53 | 0.0% | COM | 806857108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 802 | $87 | 0.1% | $109.27 | 0.0% | COM | 33616C100 |
| DHR | DANAHER CORPORATION | 397 | $85 | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| — | RITCHIE BROS AUCTIONEERS | 1,431 | $85 | 0.1% | $59.40 | — | COM | 767744105 |
| BTI | BRITISH AMERN TOB PLC | 2,318 | $84 | 0.1% | $36.24 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 874 | $83 | 0.1% | $76.50 | 0.0% | COM | 743315103 |
| BSV | VANGUARD BD INDEX FDS | 996 | $83 | 0.1% | $83.33 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 409 | $82 | 0.1% | $188.44 | 0.0% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,208 | $81 | 0.1% | $35.51 | 0.0% | COM | 416515104 |
| KO | COCA COLA CO | 1,639 | $81 | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| IJH | ISHARES TR | 427 | $79 | 0.1% | $185.01 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 1,418 | $79 | 0.1% | $55.71 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 112 | $78 | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| IWS | ISHARES TR | 960 | $78 | 0.1% | $81.25 | — | RUS MDCP VAL ETF | 464287473 |
| WST | WEST PHARMACEUTICAL SVSC INC | 280 | $77 | 0.1% | $261.19 | 0.0% | COM | 955306105 |
| — | WELLS FARGO CO NEW | 56 | $75 | 0.1% | $1339.29 | — | PERP PFD CNV A | 949746804 |
| BOX | BOX INC | 4,229 | $73 | 0.1% | $18.46 | 0.0% | CL A | 10316T104 |
| DAL | DELTA AIR LINES INC DEL | 2,394 | $73 | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE | 329 | $73 | 0.1% | $162.21 | 0.0% | COM | 74460D109 |
| ETN | EATON CORP PLC | 715 | $73 | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| — | WATFORD HLDGS LTD | 3,125 | $72 | 0.1% | $23.04 | — | SHS | G94787101 |
| ORLY | OREILLY AUTOMOTIVE INC | 156 | $72 | 0.1% | $30.39 | 0.0% | COM | 67103H107 |
| — | LIVONGO HEALTH INC | 500 | $70 | 0.1% | $140.00 | — | COM | 539183103 |
| TYL | TYLER TECHNOLOGIES INC | 201 | $70 | 0.1% | $345.80 | 0.0% | COM | 902252105 |
| FIVE | FIVE BELOW INC | 540 | $69 | 0.1% | $113.81 | 0.0% | COM | 33829M101 |
| BOND | PIMCO ETF TR | 610 | $69 | 0.1% | $113.11 | — | ACTIVE BD ETF | 72201R775 |
| — | HANESBRANDS INC | 4,298 | $68 | 0.1% | $15.82 | — | COM | 410345102 |
| — | IHS MARKIT LTD | 861 | $68 | 0.1% | $78.98 | — | SHS | G47567105 |
| TOTL | SSGA ACTIVE ETF TR | 1,354 | $67 | 0.1% | $49.48 | — | SPDR TR TACTIC | 78467V848 |
| IYR | ISHARES TR | 841 | $67 | 0.1% | $79.67 | — | U.S. REAL ES ETF | 464287739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 397 | $67 | 0.1% | $157.20 | 0.0% | COM | 502431109 |
| — | SYNOVUS FINL CORP | 3,141 | $66 | 0.1% | $21.01 | — | COM NEW | 87161C501 |
| GLOB | GLOBANT S A | 367 | $66 | 0.1% | $172.17 | 0.0% | COM | L44385109 |
| ZTS | ZOETIS INC | 394 | $65 | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 128 | $64 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,061 | $64 | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| CHE | CHEMED CORP NEW | 134 | $64 | 0.1% | $481.89 | 0.0% | COM | 16359R103 |
| IEFA | ISHARES TR | 1,040 | $63 | 0.1% | $60.58 | — | CORE MSCI EAFE | 46432F842 |
| — | ANSYS INC | 182 | $60 | 0.1% | $329.67 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 199 | $59 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| ROL | ROLLINS INC | 1,083 | $59 | 0.1% | $32.34 | 0.0% | COM | 775711104 |
| VRSK | VERISK ANALYTICS INC | 311 | $58 | 0.1% | $176.86 | 0.0% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 151 | $58 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 185 | $58 | 0.1% | $286.30 | 0.0% | COM | 70432V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 345 | $57 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 468 | $57 | 0.0% | $93.86 | 0.0% | COM | 459200101 |
| FAST | FASTENAL CO | 1,242 | $56 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| HEI | HEICO CORP NEW | 515 | $54 | 0.0% | $103.31 | 0.0% | COM | 422806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,242 | $54 | 0.0% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 479 | $54 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| — | SILK RD MED INC | 800 | $54 | 0.0% | $67.50 | — | COM | 82710M100 |
| LOPE | GRAND CANYON ED INC | 647 | $52 | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| CMI | CUMMINS INC | 248 | $52 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 489 | $52 | 0.0% | $97.68 | 0.0% | COM | 363576109 |
| AMGN | AMGEN INC | 205 | $52 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $49 | 0.0% | $334.92 | — | Call | 78462F103 |
| VXF | VANGUARD INDEX FDS | 378 | $49 | 0.0% | $129.63 | — | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 752 | $49 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 122 | $48 | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| WMT | WALMART INC | 335 | $47 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| TDOC | TELADOC HEALTH INC | 216 | $47 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 398 | $46 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| — | SHOCKWAVE MED INC | 600 | $45 | 0.0% | $75.00 | — | COM | 82489T104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 825 | $45 | 0.0% | $54.55 | — | MORTG-BACK SEC | 92206C771 |
| EQIX | EQUINIX INC | 56 | $43 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| UNP | UNION PAC CORP | 216 | $43 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 465 | $43 | 0.0% | $92.47 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 334 | $43 | 0.0% | $128.74 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 410 | $43 | 0.0% | $104.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMEDISYS INC | 176 | $42 | 0.0% | $238.64 | — | COM | 023436108 |
| D | DOMINION ENERGY INC | 531 | $42 | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 128 | $42 | 0.0% | $328.13 | — | COM | 512807108 |
| HEI/A | HEICO CORP NEW | 469 | $42 | 0.0% | $83.79 | 0.0% | CL A | 422806208 |
| PRLB | PROTO LABS INC | 319 | $41 | 0.0% | $131.45 | 0.0% | COM | 743713109 |
| — | FOOT LOCKER INC | 1,214 | $40 | 0.0% | $32.95 | — | COM | 344849104 |
| MD | MEDNAX INC | 2,477 | $40 | 0.0% | $18.60 | 0.0% | COM | 58502B106 |
| CI | CIGNA CORP NEW | 229 | $39 | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| RPM | RPM INTL INC | 468 | $39 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| AEP | AMERICAN ELEC PWR CO INC | 469 | $38 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| BL | BLACKLINE INC | 415 | $37 | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| EXC | EXELON CORP | 1,033 | $37 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| BBY | BEST BUY INC | 325 | $36 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| PPL | PPL CORP | 1,308 | $36 | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 438 | $36 | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| IQV | IQVIA HLDGS INC | 226 | $36 | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 331 | $36 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 97 | $35 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 209 | $34 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 340 | $34 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 718 | $34 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| ELV | ANTHEM INC | 124 | $33 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 705 | $33 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| LQD | ISHARES TR | 244 | $33 | 0.0% | $135.25 | — | IBOXX INV CP ETF | 464287242 |
| AZO | AUTOZONE INC | 28 | $33 | 0.0% | $1181.54 | 0.0% | COM | 053332102 |
| CME | CME GROUP INC | 200 | $33 | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| GLW | CORNING INC | 982 | $32 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| SUI | SUN CMNTYS INC | 227 | $32 | 0.0% | $140.97 | — | COM | 866674104 |
| — | SEAGATE TECHNOLOGY PLC | 643 | $32 | 0.0% | $49.77 | — | SHS | G7945M107 |
| MINT | PIMCO ETF TR | 317 | $32 | 0.0% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| ROCK | GIBRALTAR INDS INC | 495 | $32 | 0.0% | $59.00 | 0.0% | COM | 374689107 |
| SDY | SPDR SER TR | 346 | $32 | 0.0% | $92.49 | — | S&P DIVID ETF | 78464A763 |
| LAMR | LAMAR ADVERTISING CO NEW | 487 | $32 | 0.0% | $65.71 | — | CL A | 512816109 |
| EPAM | EPAM SYS INC | 98 | $32 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| — | SPLUNK INC | 171 | $32 | 0.0% | $187.13 | — | COM | 848637104 |
| STZ | CONSTELLATION BRANDS INC | 171 | $32 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| EXPO | EXPONENT INC | 435 | $31 | 0.0% | $74.81 | 0.0% | COM | 30214U102 |
| KR | KROGER CO | 900 | $31 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| LAD | LITHIA MTRS INC | 137 | $31 | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| PPG | PPG INDS INC | 255 | $31 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| BJ | BJS WHSL CLUB HLDGS INC | 735 | $31 | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 122 | $31 | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| AMAT | APPLIED MATLS INC | 516 | $31 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| — | CATALENT INC | 365 | $31 | 0.0% | $84.93 | — | COM | 148806102 |
| BIO | BIO RAD LABS INC | 58 | $30 | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| STE | STERIS PLC | 169 | $30 | 0.0% | $152.47 | 0.0% | SHS USD | G8473T100 |
| NDSN | NORDSON CORP | 155 | $30 | 0.0% | $181.52 | 0.0% | COM | 655663102 |
| RNG | RINGCENTRAL INC | 105 | $29 | 0.0% | $277.78 | 0.0% | CL A | 76680R206 |
| — | IAC INTERACTIVECORP NEW | 244 | $29 | 0.0% | $118.85 | — | COM | 44891N109 |
| QSR | RESTAURANT BRANDS INTL INC | 510 | $29 | 0.0% | $55.77 | 0.0% | COM | 76131D103 |
| WMB | WILLIAMS COS INC | 1,402 | $28 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| TTC | TORO CO | 334 | $28 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| TMUS | T-MOBILE US INC | 243 | $28 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| IR | INGERSOLL RAND INC | 796 | $28 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 704 | $27 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| MKTX | MARKETAXESS HLDGS INC | 56 | $27 | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 350 | $27 | 0.0% | $77.14 | — | DWA MOMENTUM | 46137V837 |
| ET | ENERGY TRANSFER LP | 4,841 | $26 | 0.0% | $5.37 | — | COM UT LTD PTN | 29273V100 |
| ENTG | ENTEGRIS INC | 344 | $26 | 0.0% | $65.62 | 0.0% | COM | 29362U104 |
| KWR | QUAKER CHEM CORP | 146 | $26 | 0.0% | $192.03 | 0.0% | COM | 747316107 |
| EIX | EDISON INTL | 519 | $26 | 0.0% | $41.72 | 0.0% | COM | 281020107 |
| TRU | TRANSUNION | 303 | $25 | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| VOYA | VOYA FINANCIAL INC | 517 | $25 | 0.0% | $44.82 | 0.0% | COM | 929089100 |
| GNTX | GENTEX CORP | 932 | $24 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| BX | BLACKSTONE GROUP INC | 456 | $24 | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| — | QUIDEL CORP | 109 | $24 | 0.0% | $220.18 | — | COM | 74838J101 |
| MZTI | LANCASTER COLONY CORP | 137 | $24 | 0.0% | $167.48 | 0.0% | COM | 513847103 |
| — | NATIONAL INSTRS CORP | 667 | $24 | 0.0% | $35.98 | — | COM | 636518102 |
| DD | DUPONT DE NEMOURS INC | 428 | $24 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| POOL | POOL CORP | 71 | $24 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 133 | $24 | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 243 | $23 | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| DORM | DORMAN PRODUCTS INC | 260 | $23 | 0.0% | $79.90 | 0.0% | COM | 258278100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,059 | $23 | 0.0% | $23.34 | 0.0% | COM | 421906108 |
| RPD | RAPID7 INC | 374 | $23 | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 208 | $22 | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| ARCC | ARES CAPITAL CORP | 1,566 | $22 | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| CGNX | COGNEX CORP | 344 | $22 | 0.0% | $60.95 | 0.0% | COM | 192422103 |
| BURL | BURLINGTON STORES INC | 105 | $22 | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| GGG | GRACO INC | 357 | $22 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| SNY | SANOFI | 439 | $22 | 0.0% | $50.11 | — | SPONSORED ADR | 80105N105 |
| RBC | RBC BEARINGS INC | 180 | $22 | 0.0% | $128.16 | 0.0% | COM | 75524B104 |
| PCAR | PACCAR INC | 258 | $22 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| IUSV | ISHARES TR | 403 | $22 | 0.0% | $54.59 | — | CORE S&P US VLU | 464287663 |
| — | EASTERLY GOVT PPTYS INC | 948 | $21 | 0.0% | $22.15 | — | COM | 27616P103 |
| IJR | ISHARES TR | 300 | $21 | 0.0% | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 145 | $21 | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| TXRH | TEXAS ROADHOUSE INC | 338 | $21 | 0.0% | $53.75 | 0.0% | COM | 882681109 |
| — | MERITOR INC | 1,000 | $21 | 0.0% | $21.00 | — | COM | 59001K100 |
| CSX | CSX CORP | 268 | $21 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| FISV | FISERV INC | 200 | $21 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| NEM | NEWMONT CORP | 324 | $21 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| PII | POLARIS INC | 220 | $21 | 0.0% | $98.46 | 0.0% | COM | 731068102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $20 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| — | HESS CORP | 493 | $20 | 0.0% | $40.57 | — | COM | 42809H107 |
| ASML | ASML HOLDING N V | 54 | $20 | 0.0% | $370.37 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 133 | $20 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| LEN | LENNAR CORP | 244 | $20 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| CRNC | CERENCE INC | 405 | $20 | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| XYL | XYLEM INC | 237 | $20 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 338 | $19 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122 | $19 | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| KNSL | KINSALE CAP GROUP INC | 101 | $19 | 0.0% | $182.15 | 0.0% | COM | 49714P108 |
| — | GLAXOSMITHKLINE PLC | 506 | $19 | 0.0% | $37.55 | — | SPONSORED ADR | 37733W105 |
| EXP | EAGLE MATLS INC | 219 | $19 | 0.0% | $78.61 | 0.0% | COM | 26969P108 |
| NEOG | NEOGEN CORP | 248 | $19 | 0.0% | $38.27 | 0.0% | COM | 640491106 |
| ATR | APTARGROUP INC | 159 | $18 | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| WCN | WASTE CONNECTIONS INC | 174 | $18 | 0.0% | $96.45 | 0.0% | COM | 94106B101 |
| — | SYNEOS HEALTH INC | 339 | $18 | 0.0% | $53.10 | — | CL A | 87166B102 |
| WAL | WESTERN ALLIANCE BANCORP | 572 | $18 | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| INTU | INTUIT | 54 | $18 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| — | PARSLEY ENERGY INC | 1,871 | $18 | 0.0% | $9.62 | — | CL A | 701877102 |
| BDX | BECTON DICKINSON & CO | 72 | $17 | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $17 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| CVCO | CAVCO INDS INC DEL | 97 | $17 | 0.0% | $190.85 | 0.0% | COM | 149568107 |
| — | CORESITE RLTY CORP | 141 | $17 | 0.0% | $120.57 | — | COM | 21870Q105 |
| ACN | ACCENTURE PLC IRELAND | 75 | $17 | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| — | ISHARES GOLD TRUST | 928 | $17 | 0.0% | $18.32 | — | ISHARES | 464285105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 201 | $17 | 0.0% | $84.58 | — | COM | 82669G104 |
| MPC | MARATHON PETE CORP | 563 | $17 | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| OC | OWENS CORNING NEW | 226 | $16 | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| IT | GARTNER INC | 129 | $16 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| SLAB | SILICON LABORATORIES INC | 165 | $16 | 0.0% | $100.56 | 0.0% | COM | 826919102 |
| PI | IMPINJ INC | 600 | $16 | 0.0% | $26.41 | 0.0% | COM | 453204109 |
| — | PHYSICIANS RLTY TR | 916 | $16 | 0.0% | $17.47 | — | COM | 71943U104 |
| DOV | DOVER CORP | 145 | $16 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| GMED | GLOBUS MED INC | 320 | $16 | 0.0% | $51.58 | 0.0% | CL A | 379577208 |
| PLD | PROLOGIS INC. | 163 | $16 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| F | FORD MTR CO DEL | 2,433 | $16 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| KMPR | KEMPER CORP | 245 | $16 | 0.0% | $75.92 | 0.0% | COM | 488401100 |
| — | TWITTER INC | 360 | $16 | 0.0% | $44.44 | — | COM | 90184L102 |
| CRI | CARTERS INC | 181 | $16 | 0.0% | $68.93 | 0.0% | COM | 146229109 |
| SNDR | SCHNEIDER NATIONAL INC | 591 | $15 | 0.0% | $25.82 | 0.0% | CL B | 80689H102 |
| KLAC | KLA CORP | 77 | $15 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 170 | $15 | 0.0% | $88.24 | — | COM | 723787107 |
| — | ENVESTNET INC | 189 | $15 | 0.0% | $79.37 | — | COM | 29404K106 |
| CVS | CVS HEALTH CORP | 250 | $15 | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| POR | PORTLAND GEN ELEC CO | 431 | $15 | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| — | PINNACLE FINL PARTNERS INC | 430 | $15 | 0.0% | $34.88 | — | COM | 72346Q104 |
| WEC | WEC ENERGY GROUP INC | 152 | $15 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $15 | 0.0% | $334.92 | — | Put | 78462F103 |
| USB | US BANCORP DEL | 410 | $15 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| FSS | FEDERAL SIGNAL CORP | 508 | $15 | 0.0% | $29.65 | 0.0% | COM | 313855108 |
| TSCO | TRACTOR SUPPLY CO | 102 | $15 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| IVE | ISHARES TR | 130 | $15 | 0.0% | $115.38 | — | S&P 500 VAL ETF | 464287408 |
| — | AMERICAN CAMPUS CMNTYS INC | 433 | $15 | 0.0% | $34.64 | — | COM | 024835100 |
| VMC | VULCAN MATLS CO | 113 | $15 | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| IDA | IDACORP INC | 181 | $14 | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| — | DNP SELECT INCOME FD INC | 1,437 | $14 | 0.0% | $9.74 | — | COM | 23325P104 |
| XLF | SELECT SECTOR SPDR TR | 592 | $14 | 0.0% | $23.65 | — | SBI INT-FINL | 81369Y605 |
| — | HEALTHCARE TR AMER INC | 532 | $14 | 0.0% | $26.32 | — | CL A NEW | 42225P501 |
| — | BARRICK GOLD CORP | 498 | $14 | 0.0% | $28.11 | — | COM | 067901108 |
| DVY | ISHARES TR | 169 | $14 | 0.0% | $82.84 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 43 | $14 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| CF | CF INDS HLDGS INC | 455 | $14 | 0.0% | $28.19 | 0.0% | COM | 125269100 |
| IP | INTERNATIONAL PAPER CO | 347 | $14 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| AOS | SMITH A O CORP | 259 | $14 | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| OTIS | OTIS WORLDWIDE CORP | 224 | $14 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| TWLO | TWILIO INC | 100 | $14 | 0.0% | $246.54 | 0.0% | Call | 90138F102 |
| — | BLACKROCK INC | 25 | $14 | 0.0% | $560.00 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 155 | $13 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 674 | $13 | 0.0% | $17.07 | 0.0% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 1,088 | $13 | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| — | TCF FINL CORP | 566 | $13 | 0.0% | $22.97 | — | COM | 872307103 |
| — | NUVEEN MUN VALUE FD INC | 1,257 | $13 | 0.0% | $10.34 | — | COM | 670928100 |
| POWI | POWER INTEGRATIONS INC | 230 | $13 | 0.0% | $54.41 | 0.0% | COM | 739276103 |
| SLV | ISHARES SILVER TR | 578 | $13 | 0.0% | $22.49 | — | ISHARES | 46428Q109 |
| — | 2U INC | 383 | $13 | 0.0% | $33.94 | — | COM | 90214J101 |
| HXL | HEXCEL CORP NEW | 393 | $13 | 0.0% | $40.34 | 0.0% | COM | 428291108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,396 | $13 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 164 | $12 | 0.0% | $101.18 | 0.0% | COM | 09061G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 193 | $12 | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| ITGR | INTEGER HLDGS CORP | 198 | $12 | 0.0% | $66.74 | 0.0% | COM | 45826H109 |
| TIP | ISHARES TR | 98 | $12 | 0.0% | $122.45 | — | TIPS BD ETF | 464287176 |
| — | PLURALSIGHT INC | 676 | $12 | 0.0% | $17.75 | — | COM CL A | 72941B106 |
| FITB | FIFTH THIRD BANCORP | 582 | $12 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 312 | $12 | 0.0% | $34.37 | 0.0% | SHS | G25839104 |
| SRE | SEMPRA ENERGY | 98 | $12 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| PIPR | PIPER SANDLER COMPANIES | 165 | $12 | 0.0% | $68.20 | 0.0% | COM | 724078100 |
| VUG | VANGUARD INDEX FDS | 54 | $12 | 0.0% | $222.22 | — | GROWTH ETF | 922908736 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 411 | $12 | 0.0% | $29.03 | 0.0% | COM | 00404A109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 962 | $12 | 0.0% | $12.47 | — | COM | 67072B107 |
| EG | EVEREST RE GROUP LTD | 63 | $12 | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| IEMG | ISHARES INC | 231 | $12 | 0.0% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| URI | UNITED RENTALS INC | 71 | $12 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 485 | $11 | 0.0% | $21.83 | 0.0% | COM | 949746101 |
| MTN | VAIL RESORTS INC | 53 | $11 | 0.0% | $206.08 | 0.0% | COM | 91879Q109 |
| PRU | PRUDENTIAL FINL INC | 173 | $11 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| BXMT | BLACKSTONE MTG TR INC | 486 | $11 | 0.0% | $22.63 | — | COM CL A | 09257W100 |
| GBCI | GLACIER BANCORP INC NEW | 347 | $11 | 0.0% | $29.14 | 0.0% | COM | 37637Q105 |
| TM | TOYOTA MOTOR CORP | 85 | $11 | 0.0% | $129.41 | — | SP ADR REP2COM | 892331307 |
| AFL | AFLAC INC | 301 | $11 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| MHK | MOHAWK INDS INC | 113 | $11 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| BF/B | BROWN FORMAN CORP | 150 | $11 | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| Z | ZILLOW GROUP INC | 108 | $11 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| ARKK | ARK ETF TR | 118 | $11 | 0.0% | $93.22 | — | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 158 | $10 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| ENB | ENBRIDGE INC | 337 | $10 | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| BP | BP PLC | 600 | $10 | 0.0% | $16.67 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 150 | $10 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 55 | $10 | 0.0% | $181.82 | — | GOLD SHS | 78463V107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 287 | $10 | 0.0% | $32.16 | 0.0% | COM | 71377A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96 | $10 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| AVTR | AVANTOR INC | 431 | $10 | 0.0% | $20.79 | 0.0% | COM | 05352A100 |
| — | YAMANA GOLD INC | 1,845 | $10 | 0.0% | $5.42 | — | COM | 98462Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74 | $10 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| ABBNY | ABB LTD | 387 | $10 | 0.0% | $25.84 | — | SPONSORED ADR | 000375204 |
| KHC | KRAFT HEINZ CO | 328 | $10 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 169 | $9 | 0.0% | $48.84 | 0.0% | COM | 98311A105 |
| — | HUDSON PAC PPTYS INC | 405 | $9 | 0.0% | $22.22 | — | COM | 444097109 |
| TPR | TAPESTRY INC | 580 | $9 | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| INN | SUMMIT HOTEL PPTYS INC | 1,687 | $9 | 0.0% | $5.33 | — | COM | 866082100 |
| VST | VISTRA CORP | 496 | $9 | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| MTCH | MATCH GROUP INC NEW | 81 | $9 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| OGE | OGE ENERGY CORP | 286 | $9 | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| ARKG | ARK ETF TR | 144 | $9 | 0.0% | $62.50 | — | GENOMIC REV ETF | 00214Q302 |
| AUB | ATLANTIC UN BANKSHARES CORP | 410 | $9 | 0.0% | $18.59 | 0.0% | COM | 04911A107 |
| — | KANSAS CITY SOUTHERN | 50 | $9 | 0.0% | $180.00 | — | COM NEW | 485170302 |
| FMC | F M C CORP | 88 | $9 | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 236 | $9 | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| EL | LAUDER ESTEE COS INC | 42 | $9 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| UBS | UBS GROUP AG | 796 | $9 | 0.0% | $11.99 | 0.0% | SHS | H42097107 |
| QRVO | QORVO INC | 67 | $9 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| AME | AMETEK INC | 94 | $9 | 0.0% | $93.31 | 0.0% | COM | 031100100 |
| — | CANOPY GROWTH CORP | 600 | $9 | 0.0% | $15.00 | — | COM | 138035100 |
| VLO | VALERO ENERGY CORP | 213 | $9 | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 41 | $9 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| — | CRH PLC | 213 | $8 | 0.0% | $37.56 | — | ADR | 12626K203 |
| CRL | CHARLES RIV LABS INTL INC | 34 | $8 | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| MCO | MOODYS CORP | 26 | $8 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| AON | AON PLC | 40 | $8 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| LUV | SOUTHWEST AIRLS CO | 200 | $8 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 265 | $8 | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| RCL | ROYAL CARIBBEAN GROUP | 119 | $8 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| BIIB | BIOGEN INC | 27 | $8 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 38 | $8 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| MFC | MANULIFE FINL CORP | 565 | $8 | 0.0% | $14.32 | 0.0% | COM | 56501R106 |
| HOG | HARLEY DAVIDSON INC | 324 | $8 | 0.0% | $26.94 | 0.0% | COM | 412822108 |
| LKQ | LKQ CORP | 297 | $8 | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| PSX | PHILLIPS 66 | 153 | $8 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| EBAY | EBAY INC. | 148 | $8 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| ARKQ | ARK ETF TR | 121 | $7 | 0.0% | $57.85 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | FRONTLINE LTD | 1,000 | $7 | 0.0% | $7.00 | — | SHS NEW | G3682E192 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27 | $7 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 36 | $7 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 174 | $7 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| CTVA | CORTEVA INC | 240 | $7 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 53 | $7 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| — | LUMEN TECHNOLOGIES INC | 661 | $7 | 0.0% | $10.59 | — | COM | 156700106 |
| ROK | ROCKWELL AUTOMATION INC | 32 | $7 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| BXP | BOSTON PROPERTIES INC | 92 | $7 | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| MED | MEDIFAST INC | 42 | $7 | 0.0% | $143.27 | 0.0% | COM | 58470H101 |
| DLR | DIGITAL RLTY TR INC | 51 | $7 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 46 | $7 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 32 | $7 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| DTE | DTE ENERGY CO | 57 | $7 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| CTRA | CABOT OIL & GAS CORP | 399 | $7 | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| HOLX | HOLOGIC INC | 104 | $7 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,744 | $7 | 0.0% | $4.01 | — | SPONSORED ADS | 00215W100 |
| UNM | UNUM GROUP | 329 | $6 | 0.0% | $17.78 | 0.0% | COM | 91529Y106 |
| RNR | RENAISSANCERE HLDGS LTD | 36 | $6 | 0.0% | $176.87 | 0.0% | COM | G7496G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46 | $6 | 0.0% | $107.46 | 0.0% | COM | 459506101 |
| — | LABORATORY CORP AMER HLDGS | 34 | $6 | 0.0% | $176.47 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 62 | $6 | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| FTV | FORTIVE CORP | 79 | $6 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| XRAY | DENTSPLY SIRONA INC | 126 | $6 | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| SNOW | SNOWFLAKE INC | 25 | $6 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| EDIT | EDITAS MEDICINE INC | 200 | $6 | 0.0% | $32.57 | 0.0% | COM | 28106W103 |
| FDX | FEDEX CORP | 23 | $6 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| KGC | KINROSS GOLD CORP | 662 | $6 | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| HII | HUNTINGTON INGALLS INDS INC | 40 | $6 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| LDOS | LEIDOS HOLDINGS INC | 71 | $6 | 0.0% | $84.14 | 0.0% | COM | 525327102 |
| A | AGILENT TECHNOLOGIES INC | 61 | $6 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| BHC | BAUSCH HEALTH COS INC | 367 | $6 | 0.0% | $17.22 | 0.0% | COM | 071734107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13 | $6 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| XLE | SELECT SECTOR SPDR TR | 200 | $6 | 0.0% | $30.00 | — | ENERGY | 81369Y506 |
| HWM | HOWMET AEROSPACE INC | 358 | $6 | 0.0% | $16.48 | 0.0% | COM | 443201108 |
| — | MYLAN NV | 308 | $5 | 0.0% | $16.23 | — | SHS EURO | N59465109 |
| — | ABIOMED INC | 17 | $5 | 0.0% | $294.12 | — | COM | 003654100 |
| OPRA | OPERA LTD | 500 | $5 | 0.0% | $10.00 | — | SPONSORED ADS | 68373M107 |
| — | DISCOVERY INC | 268 | $5 | 0.0% | $18.66 | — | COM SER C | 25470F302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37 | $5 | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| PENN | PENN NATL GAMING INC | 75 | $5 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| UBER | UBER TECHNOLOGIES INC | 128 | $5 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| FOXA | FOX CORP | 178 | $5 | 0.0% | $24.66 | 0.0% | CL A COM | 35137L105 |
| DHI | D R HORTON INC | 65 | $5 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| VTI | VANGUARD INDEX FDS | 28 | $5 | 0.0% | $178.57 | — | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 59 | $5 | 0.0% | $40.13 | 0.0% | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 72 | $5 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 175 | $5 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51 | $5 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 508 | $5 | 0.0% | $7.91 | 0.0% | COM | 25179M103 |
| RMD | RESMED INC | 29 | $5 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| ON | ON SEMICONDUCTOR CORP | 253 | $5 | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| — | 2U INC | 1,000 | $5 | 0.0% | $33.94 | — | Call | 90214J101 |
| VBR | VANGUARD INDEX FDS | 43 | $5 | 0.0% | $116.28 | — | SM CP VAL ETF | 922908611 |
| CMS | CMS ENERGY CORP | 78 | $5 | 0.0% | $52.06 | 0.0% | COM | 125896100 |
| — | GENERAL ELECTRIC CO | 810 | $5 | 0.0% | $6.17 | — | COM | 369604103 |
| XYZ | SQUARE INC | 26 | $4 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31 | $4 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| — | NEKTAR THERAPEUTICS | 262 | $4 | 0.0% | $15.27 | — | COM | 640268108 |
| — | DRIL QUIP INC | 181 | $4 | 0.0% | $22.10 | — | COM | 262037104 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $4 | 0.0% | $20.85 | 0.0% | COM | 45826J105 |
| — | DUKE REALTY CORP | 110 | $4 | 0.0% | $36.36 | — | COM NEW | 264411505 |
| CLX | CLOROX CO DEL | 17 | $4 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| MSCI | MSCI INC | 10 | $4 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| ES | EVERSOURCE ENERGY | 42 | $4 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| CE | CELANESE CORP DEL | 35 | $4 | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| HCA | HCA HEALTHCARE INC | 30 | $4 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 69 | $4 | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| VTR | VENTAS INC | 96 | $4 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 33 | $4 | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| CAG | CONAGRA BRANDS INC | 113 | $4 | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| — | DISH NETWORK CORPORATION | 139 | $4 | 0.0% | $28.78 | — | CL A | 25470M109 |
| JBHT | HUNT J B TRANS SVCS INC | 33 | $4 | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | $4 | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| RF | REGIONS FINANCIAL CORP NEW | 337 | $4 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| GWW | GRAINGER W W INC | 11 | $4 | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| CFG | CITIZENS FINL GROUP INC | 163 | $4 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| CTAS | CINTAS CORP | 13 | $4 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| MRNA | MODERNA INC | 50 | $4 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| TAP | MOLSON COORS BEVERAGE CO | 126 | $4 | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| MKC | MCCORMICK & CO INC | 23 | $4 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| UDR | UDR INC | 127 | $4 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23 | $4 | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| VGT | VANGUARD WORLD FDS | 14 | $4 | 0.0% | $285.71 | — | INF TECH ETF | 92204A702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 106 | $4 | 0.0% | $37.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| BAX | BAXTER INTL INC | 51 | $4 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| CNC | CENTENE CORP DEL | 67 | $4 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| GAP | GAP INC | 222 | $4 | 0.0% | $12.29 | 0.0% | COM | 364760108 |
| LEA | LEAR CORP | 41 | $4 | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| SAM | BOSTON BEER INC | 5 | $4 | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| AAP | ADVANCE AUTO PARTS INC | 29 | $4 | 0.0% | $133.39 | 0.0% | COM | 00751Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44 | $3 | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| RJF | RAYMOND JAMES FINL INC | 48 | $3 | 0.0% | $44.70 | 0.0% | COM | 754730109 |
| ETR | ENTERGY CORP NEW | 30 | $3 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| — | CITRIX SYS INC | 21 | $3 | 0.0% | $142.86 | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 58 | $3 | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| CVNA | CARVANA CO | 12 | $3 | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| WHR | WHIRLPOOL CORP | 16 | $3 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| OKTA | OKTA INC | 16 | $3 | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| — | VIACOMCBS INC | 103 | $3 | 0.0% | $29.13 | — | CL B | 92556H206 |
| CPRT | COPART INC | 26 | $3 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14 | $3 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14 | $3 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $3 | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| BALL | BALL CORP | 41 | $3 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| REG | REGENCY CTRS CORP | 82 | $3 | 0.0% | $32.96 | 0.0% | COM | 758849103 |
| ZION | ZIONS BANCORPORATION N A | 97 | $3 | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| DLTR | DOLLAR TREE INC | 31 | $3 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| ROST | ROSS STORES INC | 28 | $3 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 30 | $3 | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| — | WESTROCK CO | 95 | $3 | 0.0% | $31.58 | — | COM | 96145D105 |
| EFX | EQUIFAX INC | 17 | $3 | 0.0% | $157.47 | 0.0% | COM | 294429105 |
| LNG | CHENIERE ENERGY INC | 72 | $3 | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| CPB | CAMPBELL SOUP CO | 62 | $3 | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| SNPS | SYNOPSYS INC | 16 | $3 | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| — | ATLASSIAN CORP PLC | 15 | $3 | 0.0% | $200.00 | — | CL A | G06242104 |
| HUBB | HUBBELL INC | 25 | $3 | 0.0% | $125.44 | 0.0% | COM | 443510607 |
| LVS | LAS VEGAS SANDS CORP | 500 | $3 | 0.0% | $45.63 | 0.0% | Call | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26 | $3 | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46 | $3 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| STOK | STOKE THERAPEUTICS INC | 100 | $3 | 0.0% | $28.55 | 0.0% | COM | 86150R107 |
| — | APTIV PLC | 28 | $3 | 0.0% | $107.14 | — | SHS | G6095L109 |
| KEY | KEYCORP | 215 | $3 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| SYY | SYSCO CORP | 54 | $3 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| KRE | SPDR SER TR | 1,500 | $3 | 0.0% | $40.00 | — | Call | 78464A698 |
| CBRE | CBRE GROUP INC | 63 | $3 | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31 | $3 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $3 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| — | ALEXION PHARMACEUTICALS INC | 25 | $3 | 0.0% | $120.00 | — | COM | 015351109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39 | $3 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21 | $3 | 0.0% | $142.10 | 0.0% | COM | 02043Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 19 | $3 | 0.0% | $128.66 | 0.0% | COM SER C | 530307305 |
| L | LOEWS CORP | 99 | $3 | 0.0% | $35.13 | 0.0% | COM | 540424108 |
| HPQ | HP INC | 150 | $3 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 16 | $3 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 32 | $3 | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42 | $3 | 0.0% | $71.43 | — | COM | 29472R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16 | $3 | 0.0% | $189.92 | 0.0% | SHS | G96629103 |
| FANG | DIAMONDBACK ENERGY INC | 93 | $3 | 0.0% | $30.37 | 0.0% | COM | 25278X109 |
| — | SVB FINANCIAL GROUP | 14 | $3 | 0.0% | $214.29 | — | COM | 78486Q101 |
| — | TCR2 THERAPEUTICS INC | 150 | $3 | 0.0% | $20.00 | — | COM | 87808K106 |
| HALO | HALOZYME THERAPEUTICS INC | 112 | $3 | 0.0% | $27.85 | 0.0% | COM | 40637H109 |
| — | SEATTLE GENETICS INC | 13 | $3 | 0.0% | $230.77 | — | COM | 812578102 |
| LNC | LINCOLN NATL CORP IND | 89 | $3 | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| MAA | MID-AMER APT CMNTYS INC | 23 | $3 | 0.0% | $95.98 | 0.0% | COM | 59522J103 |
| KDP | KEURIG DR PEPPER INC | 95 | $3 | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| GDDY | GODADDY INC | 40 | $3 | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| AVB | AVALONBAY CMNTYS INC | 18 | $3 | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| CDW | CDW CORP | 22 | $3 | 0.0% | $107.20 | 0.0% | COM | 12514G108 |
| PNW | PINNACLE WEST CAP CORP | 29 | $2 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| INCY | INCYTE CORP | 21 | $2 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| NDAQ | NASDAQ INC | 16 | $2 | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| — | HILLENBRAND INC | 57 | $2 | 0.0% | $35.09 | — | COM | 431571108 |
| — | NEW YORK MTG TR INC | 648 | $2 | 0.0% | $3.09 | — | COM PAR $.02 | 649604501 |
| — | ALTRA INDL MOTION CORP | 48 | $2 | 0.0% | $41.67 | — | COM | 02208R106 |
| — | RETAIL OPPORTUNITY INVTS COR | 145 | $2 | 0.0% | $13.79 | — | COM | 76131N101 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $2 | 0.0% | $285.71 | — | COM | 339041105 |
| KMX | CARMAX INC | 25 | $2 | 0.0% | $99.89 | 0.0% | COM | 143130102 |
| PANW | PALO ALTO NETWORKS INC | 8 | $2 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| TMHC | TAYLOR MORRISON HOME CORP | 78 | $2 | 0.0% | $23.64 | 0.0% | COM | 87724P106 |
| — | M D C HLDGS INC | 41 | $2 | 0.0% | $48.78 | — | COM | 552676108 |
| NWSA | NEWS CORP NEW | 111 | $2 | 0.0% | $13.28 | 0.0% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 111 | $2 | 0.0% | $13.29 | 0.0% | CL B | 65249B208 |
| CHD | CHURCH & DWIGHT INC | 22 | $2 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| JJSF | J & J SNACK FOODS CORP | 14 | $2 | 0.0% | $116.74 | 0.0% | COM | 466032109 |
| BF/A | BROWN FORMAN CORP | 33 | $2 | 0.0% | $58.87 | 0.0% | CL A | 115637100 |
| — | DISCOVER FINL SVCS | 29 | $2 | 0.0% | $68.97 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 65 | $2 | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| CMA | COMERICA INC | 60 | $2 | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| ASB | ASSOCIATED BANC CORP | 167 | $2 | 0.0% | $10.68 | 0.0% | COM | 045487105 |
| VNO | VORNADO RLTY TR | 59 | $2 | 0.0% | $33.90 | — | SH BEN INT | 929042109 |
| ETSY | ETSY INC | 20 | $2 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $2 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| EFA | ISHARES TR | 26 | $2 | 0.0% | $76.92 | — | MSCI EAFE ETF | 464287465 |
| — | JUNIPER NETWORKS INC | 94 | $2 | 0.0% | $21.28 | — | COM | 48203R104 |
| NI | NISOURCE INC | 71 | $2 | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| — | HEALTHCARE RLTY TR | 70 | $2 | 0.0% | $28.57 | — | COM | 421946104 |
| EGP | EASTGROUP PPTY INC | 15 | $2 | 0.0% | $133.33 | — | COM | 277276101 |
| CSL | CARLISLE COS INC | 20 | $2 | 0.0% | $115.24 | 0.0% | COM | 142339100 |
| — | TAUBMAN CTRS INC | 69 | $2 | 0.0% | $28.99 | — | COM | 876664103 |
| GH | GUARDANT HEALTH INC | 14 | $2 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| ALEC | ALECTOR INC | 200 | $2 | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| GOSS | GOSSAMER BIO INC | 200 | $2 | 0.0% | $13.26 | 0.0% | COM | 38341P102 |
| — | PRECISION BIOSCIENCES INC | 350 | $2 | 0.0% | $5.71 | — | COM | 74019P108 |
| ED | CONSOLIDATED EDISON INC | 30 | $2 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| — | AMCOR PLC | 177 | $2 | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| WTRG | ESSENTIAL UTILS INC | 44 | $2 | 0.0% | $42.96 | 0.0% | COM | 29670G102 |
| STT | STATE STR CORP | 40 | $2 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| TXT | TEXTRON INC | 62 | $2 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| — | REVANCE THERAPEUTICS INC | 62 | $2 | 0.0% | $32.26 | — | COM | 761330109 |
| LECO | LINCOLN ELEC HLDGS INC | 23 | $2 | 0.0% | $92.19 | 0.0% | COM | 533900106 |
| TER | TERADYNE INC | 24 | $2 | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| THG | HANOVER INS GROUP INC | 21 | $2 | 0.0% | $87.39 | 0.0% | COM | 410867105 |
| FLWS | FLWS/1-800 FLOWERS | 96 | $2 | 0.0% | $26.44 | 0.0% | CL A | 68243Q106 |
| — | XILINX INC | 19 | $2 | 0.0% | $105.26 | — | COM | 983919101 |
| WRB | BERKLEY W R CORP | 30 | $2 | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 253 | $2 | 0.0% | $7.91 | — | COM | 035710409 |
| RLI | RLI CORP | 22 | $2 | 0.0% | $35.94 | 0.0% | COM | 749607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $2 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 7 | $2 | 0.0% | $34.58 | 0.0% | COM | 243537107 |
| OMC | OMNICOM GROUP INC | 46 | $2 | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| BWXT | BWX TECHNOLOGIES INC | 27 | $2 | 0.0% | $52.50 | 0.0% | COM | 05605H100 |
| UAL | UNITED AIRLS HLDGS INC | 62 | $2 | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| BOC | BOSTON OMAHA CORP | 100 | $2 | 0.0% | $16.08 | 0.0% | COM | 101044105 |
| HAL | HALLIBURTON CO | 176 | $2 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| — | AVALARA INC | 13 | $2 | 0.0% | $153.85 | — | COM | 05338G106 |
| IVZ | INVESCO LTD | 187 | $2 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| EOG | EOG RES INC | 53 | $2 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| AMH | AMERICAN HOMES 4 RENT | 72 | $2 | 0.0% | $27.78 | — | CL A | 02665T306 |
| CW | CURTISS WRIGHT CORP | 24 | $2 | 0.0% | $93.80 | 0.0% | COM | 231561101 |
| — | COOPER COS INC | 5 | $2 | 0.0% | $400.00 | — | COM NEW | 216648402 |
| MGM | MGM RESORTS INTERNATIONAL | 99 | $2 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| VLY | VALLEY NATL BANCORP | 224 | $2 | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18 | $2 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| LFUS | LITTELFUSE INC | 12 | $2 | 0.0% | $177.53 | 0.0% | COM | 537008104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13 | $2 | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| WLK | WESTLAKE CHEM CORP | 27 | $2 | 0.0% | $54.23 | 0.0% | COM | 960413102 |
| HSIC | HENRY SCHEIN INC | 36 | $2 | 0.0% | $64.14 | 0.0% | COM | 806407102 |
| DRI | DARDEN RESTAURANTS INC | 21 | $2 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| ITT | ITT INC | 32 | $2 | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| O | REALTY INCOME CORP | 40 | $2 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| — | FEDERAL RLTY INVT TR | 24 | $2 | 0.0% | $83.33 | — | SH BEN INT NEW | 313747206 |
| IEX | IDEX CORP | 12 | $2 | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| — | TIFFANY & CO NEW | 17 | $2 | 0.0% | $117.65 | — | COM | 886547108 |
| NUE | NUCOR CORP | 35 | $2 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| MAS | MASCO CORP | 29 | $2 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| TFX | TELEFLEX INCORPORATED | 6 | $2 | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41 | $2 | 0.0% | $48.78 | — | ORD | G5876H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32 | $2 | 0.0% | $36.88 | 0.0% | COM | 025932104 |
| NFG | NATIONAL FUEL GAS CO N J | 39 | $2 | 0.0% | $42.58 | 0.0% | COM | 636180101 |
| SRPT | SAREPTA THERAPEUTICS INC | 17 | $2 | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| EXEL | EXELIXIS INC | 66 | $2 | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| TGTX | TG THERAPEUTICS INC | 66 | $2 | 0.0% | $23.01 | 0.0% | COM | 88322Q108 |
| SNX | SYNNEX CORP | 13 | $2 | 0.0% | $58.92 | 0.0% | COM | 87162W100 |
| — | CONCHO RES INC | 39 | $2 | 0.0% | $51.28 | — | COM | 20605P101 |
| WSBC | WESBANCO INC | 87 | $2 | 0.0% | $21.26 | 0.0% | COM | 950810101 |
| ICFI | ICF INTL INC | 29 | $2 | 0.0% | $66.39 | 0.0% | COM | 44925C103 |
| MASI | MASIMO CORP | 7 | $2 | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| — | MASONITE INTL CORP | 16 | $2 | 0.0% | $125.00 | — | COM | 575385109 |
| LAND | GLADSTONE LD CORP | 105 | $2 | 0.0% | $19.05 | — | COM | 376549101 |
| MTDR | MATADOR RES CO | 219 | $2 | 0.0% | $8.95 | 0.0% | COM | 576485205 |
| W | WAYFAIR INC | 7 | $2 | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| EXR | EXTRA SPACE STORAGE INC | 15 | $2 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 45 | $2 | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| TDG | TRANSDIGM GROUP INC | 4 | $2 | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| UNF | UNIFIRST CORP MASS | 9 | $2 | 0.0% | $180.58 | 0.0% | COM | 904708104 |
| WEX | WEX INC | 17 | $2 | 0.0% | $156.71 | 0.0% | COM | 96208T104 |
| CFFN | CAPITOL FED FINL INC | 170 | $2 | 0.0% | $6.68 | 0.0% | COM | 14057J101 |
| CCK | CROWN HLDGS INC | 21 | $2 | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $2 | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| EHC | ENCOMPASS HEALTH CORP | 27 | $2 | 0.0% | $48.26 | 0.0% | COM | 29261A100 |
| WU | WESTERN UN CO | 94 | $2 | 0.0% | $21.28 | — | COM | 959802109 |
| KRE | SPDR SER TR | 50 | $2 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| EXAS | EXACT SCIENCES CORP | 15 | $2 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| — | IMMUNOMEDICS INC | 24 | $2 | 0.0% | $83.33 | — | COM | 452907108 |
| — | KELLOGG CO | 34 | $2 | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| KIM | KIMCO RLTY CORP | 206 | $2 | 0.0% | $9.37 | 0.0% | COM | 49446R109 |
| RL | RALPH LAUREN CORP | 27 | $2 | 0.0% | $64.38 | 0.0% | CL A | 751212101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36 | $2 | 0.0% | $52.81 | 0.0% | COM | 00790R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 189 | $2 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| — | MYOKARDIA INC | 14 | $2 | 0.0% | $142.86 | — | COM | 62857M105 |
| UA | UNDER ARMOUR INC | 211 | $2 | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| — | COUPA SOFTWARE INC | 9 | $2 | 0.0% | $222.22 | — | COM | 22266L106 |
| GOTU | GSX TECHEDU INC | 100 | $2 | 0.0% | — | — | Put | 36257Y109 |
| POST | POST HLDGS INC | 11 | $1 | 0.0% | $57.07 | 0.0% | COM | 737446104 |
| — | SOUTH JERSEY INDS INC | 33 | $1 | 0.0% | $30.30 | — | COM | 838518108 |
| UBSI | UNITED BANKSHARES INC WEST V | 65 | $1 | 0.0% | $26.04 | 0.0% | COM | 909907107 |
| — | VIACOMCBS INC | 23 | $1 | 0.0% | $43.48 | — | CL A | 92556H107 |
| — | SKECHERS U S A INC | 30 | $1 | 0.0% | $33.33 | — | CL A | 830566105 |
| FRME | FIRST MERCHANTS CORP | 33 | $1 | 0.0% | $20.66 | 0.0% | COM | 320817109 |
| DAN | DANA INCORPORATED | 50 | $1 | 0.0% | $11.44 | 0.0% | COM | 235825205 |
| AAL | AMERICAN AIRLS GROUP INC | 41 | $1 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| UMBF | UMB FINL CORP | 23 | $1 | 0.0% | $50.48 | 0.0% | COM | 902788108 |
| SATS | ECHOSTAR CORP | 33 | $1 | 0.0% | $27.88 | 0.0% | CL A | 278768106 |
| LNT | ALLIANT ENERGY CORP | 28 | $1 | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| — | PDC ENERGY INC | 42 | $1 | 0.0% | $23.81 | — | COM | 69327R101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 46 | $1 | 0.0% | $17.78 | 0.0% | COM | 89214P109 |
| GSBC | GREAT SOUTHN BANCORP INC | 14 | $1 | 0.0% | $37.74 | 0.0% | COM | 390905107 |
| IPGP | IPG PHOTONICS CORP | 6 | $1 | 0.0% | $165.04 | 0.0% | COM | 44980X109 |
| MGPI | MGP INGREDIENTS INC NEW | 22 | $1 | 0.0% | $37.30 | 0.0% | COM | 55303J106 |
| PRGO | PERRIGO CO PLC | 19 | $1 | 0.0% | $52.37 | 0.0% | SHS | G97822103 |
| — | URSTADT BIDDLE PPTYS INC | 72 | $1 | 0.0% | $13.89 | — | CL A | 917286205 |
| IOSP | INNOSPEC INC | 22 | $1 | 0.0% | $68.67 | 0.0% | COM | 45768S105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8 | $1 | 0.0% | $91.38 | 0.0% | CL A | 942749102 |
| OKE | ONEOK INC NEW | 27 | $1 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| ALGT | ALLEGIANT TRAVEL CO | 12 | $1 | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| — | US ECOLOGY INC | 16 | $1 | 0.0% | $62.50 | — | COM | 91734M103 |
| MGEE | MGE ENERGY INC | 8 | $1 | 0.0% | $57.65 | 0.0% | COM | 55277P104 |
| PETS | PETMED EXPRESS INC | 19 | $1 | 0.0% | $33.10 | 0.0% | COM | 716382106 |
| MLI | MUELLER INDS INC | 34 | $1 | 0.0% | $13.29 | 0.0% | COM | 624756102 |
| — | INTERPUBLIC GROUP COS INC | 70 | $1 | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| — | NATIONAL OILWELL VARCO INC | 157 | $1 | 0.0% | $6.37 | — | COM | 637071101 |
| ORI | OLD REP INTL CORP | 43 | $1 | 0.0% | $10.04 | 0.0% | COM | 680223104 |
| OXY | OCCIDENTAL PETE CORP | 66 | $1 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| — | PARATEK PHARMACEUTICALS INC | 123 | $1 | 0.0% | $8.13 | — | COM | 699374302 |
| — | DISCOVERY INC | 37 | $1 | 0.0% | $27.03 | — | COM SER A | 25470F104 |
| AVA | AVISTA CORP | 16 | $1 | 0.0% | $28.20 | 0.0% | COM | 05379B107 |
| QCRH | QCR HOLDINGS INC | 28 | $1 | 0.0% | $28.77 | 0.0% | COM | 74727A104 |
| KFY | KORN FERRY | 32 | $1 | 0.0% | $27.09 | 0.0% | COM NEW | 500643200 |
| — | CIT GROUP INC | 34 | $1 | 0.0% | $29.41 | — | COM NEW | 125581801 |
| CAKE | CHEESECAKE FACTORY INC | 36 | $1 | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| — | SITE CTRS CORP | 121 | $1 | 0.0% | $8.26 | — | COM | 82981J109 |
| TDS | TELEPHONE & DATA SYS INC | 30 | $1 | 0.0% | $21.04 | 0.0% | COM NEW | 879433829 |
| UGI | UGI CORP NEW | 22 | $1 | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| AGCO | AGCO CORP | 14 | $1 | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| — | BARCLAYS BANK PLC | 200 | $1 | 0.0% | — | — | Put | 06746P621 |
| PKG | PACKAGING CORP AMER | 5 | $1 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| PCG | PG&E CORP | 60 | $1 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| DPZ | DOMINOS PIZZA INC | 2 | $1 | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| ROG | ROGERS CORP | 7 | $1 | 0.0% | $117.59 | 0.0% | COM | 775133101 |
| — | LEXINGTON REALTY TRUST | 125 | $1 | 0.0% | $8.00 | — | COM | 529043101 |
| — | ALLETE INC | 17 | $1 | 0.0% | $58.82 | — | COM NEW | 018522300 |
| — | E TRADE FINANCIAL CORP | 20 | $1 | 0.0% | $50.00 | — | COM NEW | 269246401 |
| EMN | EASTMAN CHEM CO | 19 | $1 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| CMC | COMMERCIAL METALS CO | 29 | $1 | 0.0% | $19.17 | 0.0% | COM | 201723103 |
| DKS | DICKS SPORTING GOODS INC | 11 | $1 | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| DVA | DAVITA INC | 11 | $1 | 0.0% | $85.43 | 0.0% | COM | 23918K108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12 | $1 | 0.0% | $55.16 | 0.0% | COM | 81725T100 |
| RUN | SUNRUN INC | 11 | $1 | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| — | AIMMUNE THERAPEUTICS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 00900T107 |
| R | RYDER SYS INC | 17 | $1 | 0.0% | $40.43 | 0.0% | COM | 783549108 |
| PTC | PTC INC | 12 | $1 | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| NVCR | NOVOCURE LTD | 11 | $1 | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| CCL | CARNIVAL CORP | 56 | $1 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VRT | VERTIV HOLDINGS CO | 73 | $1 | 0.0% | $15.58 | 0.0% | COM CL A | 92537N108 |
| SVC | SERVICE PPTYS TR | 89 | $1 | 0.0% | $11.24 | — | COM SH BEN INT | 81761L102 |
| — | TD AMERITRADE HLDG CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 87236Y108 |
| — | WELBILT INC | 113 | $1 | 0.0% | $8.85 | — | COM | 949090104 |
| — | AGENUS INC | 160 | $1 | 0.0% | $6.25 | — | COM NEW | 00847G705 |
| — | LIBERTY MEDIA CORP DEL | 56 | $1 | 0.0% | $17.86 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1 | 0.0% | $41.67 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 45 | $1 | 0.0% | $22.22 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 32 | $1 | 0.0% | $31.25 | — | COM SER C FRMLA | 531229854 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6 | $1 | 0.0% | $101.80 | 0.0% | COM | 759509102 |
| — | NEW YORK CMNTY BANCORP INC | 108 | $1 | 0.0% | $9.26 | — | COM | 649445103 |
| USFD | US FOODS HLDG CORP | 28 | $1 | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| BKR | BAKER HUGHES COMPANY | 92 | $1 | 0.0% | $13.25 | 0.0% | CL A | 05722G100 |
| SMTC | SEMTECH CORP | 17 | $1 | 0.0% | $56.21 | 0.0% | COM | 816850101 |
| — | EVERBRIDGE INC | 4 | $1 | 0.0% | $250.00 | — | COM | 29978A104 |
| — | ADVANCED DISP SVCS INC DEL | 18 | $1 | 0.0% | $55.56 | — | COM | 00790X101 |
| PLXS | PLEXUS CORP | 21 | $1 | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| — | GCI LIBERTY INC | 14 | $1 | 0.0% | $71.43 | — | COM CLASS A | 36164V305 |
| DT | DYNATRACE INC | 24 | $1 | 0.0% | $40.94 | 0.0% | COM NEW | 268150109 |
| DDOG | DATADOG INC | 10 | $1 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| WYNN | WYNN RESORTS LTD | 13 | $1 | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| LBRDA | LIBERTY BROADBAND CORP | 8 | $1 | 0.0% | $126.98 | 0.0% | COM SER A | 530307107 |
| — | NEWAGE INC | 550 | $1 | 0.0% | $1.82 | — | COM | 650194103 |
| EWBC | EAST WEST BANCORP INC | 21 | $1 | 0.0% | $30.69 | 0.0% | COM | 27579R104 |
| HWC | HANCOCK WHITNEY CORPORATION | 64 | $1 | 0.0% | $19.58 | 0.0% | COM | 410120109 |
| MTB | M & T BK CORP | 15 | $1 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| FIZZ | NATIONAL BEVERAGE CORP | 11 | $1 | 0.0% | $28.90 | 0.0% | COM | 635017106 |
| — | RETAIL PPTYS AMER INC | 149 | $1 | 0.0% | $6.71 | — | CL A | 76131V202 |
| — | MR COOPER GROUP INC | 27 | $1 | 0.0% | $37.04 | — | COM | 62482R107 |
| HTO | SJW GROUP | 9 | $1 | 0.0% | $63.24 | 0.0% | COM | 784305104 |
| — | WPX ENERGY INC | 211 | $1 | 0.0% | $4.74 | — | COM | 98212B103 |
| NWL | NEWELL BRANDS INC | 70 | $1 | 0.0% | $13.14 | 0.0% | COM | 651229106 |
| FNB | F N B CORP | 101 | $1 | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| — | ALLEGHANY CORP DEL | 1 | $1 | 0.0% | $1000.00 | — | COM | 017175100 |
| — | HORIZON THERAPEUTICS PUB L | 15 | $1 | 0.0% | $66.67 | — | SHS | G46188101 |
| — | DUNKIN BRANDS GROUP INC | 7 | $1 | 0.0% | $142.86 | — | COM | 265504100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| SF | STIFEL FINL CORP | 16 | $1 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| HRL | HORMEL FOODS CORP | 30 | $1 | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| UA | UNDER ARMOUR INC | 1,500 | $1 | 0.0% | $9.39 | 0.0% | Call | 904311206 |
| — | AG MTG INVT TR INC | 191 | $1 | 0.0% | $5.24 | — | COM | 001228105 |
| MPT | MEDICAL PPTYS TRUST INC | 35 | $1 | 0.0% | $28.57 | — | COM | 58463J304 |
| PRA | PROASSURANCE CORP | 36 | $1 | 0.0% | $14.88 | 0.0% | COM | 74267C106 |
| CSGS | CSG SYS INTL INC | 16 | $1 | 0.0% | $37.09 | 0.0% | COM | 126349109 |
| PK | PARK HOTELS RESORTS INC | 98 | $1 | 0.0% | $10.20 | — | COM | 700517105 |
| RLJ | RLJ LODGING TR | 58 | $1 | 0.0% | $17.24 | — | COM | 74965L101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14 | $1 | 0.0% | $71.43 | — | COM NEW | 049164205 |
| CTSO | CYTOSORBENTS CORP | 77 | $1 | 0.0% | $9.02 | 0.0% | COM NEW | 23283X206 |
| BKU | BANKUNITED INC | 26 | $1 | 0.0% | $17.71 | 0.0% | COM | 06652K103 |
| BCPC | BALCHEM CORP | 7 | $1 | 0.0% | $94.95 | 0.0% | COM | 057665200 |
| BUSE | FIRST BUSEY CORP | 57 | $1 | 0.0% | $13.83 | 0.0% | COM NEW | 319383204 |
| BANF | BANCFIRST CORP | 13 | $1 | 0.0% | $37.94 | 0.0% | COM | 05945F103 |
| CATY | CATHAY GEN BANCORP | 43 | $1 | 0.0% | $20.42 | 0.0% | COM | 149150104 |
| — | CONTINENTAL RES INC | 109 | $1 | 0.0% | $9.17 | — | COM | 212015101 |
| — | CHIMERA INVT CORP | 130 | $1 | 0.0% | $7.69 | — | COM NEW | 16934Q208 |
| — | LIFE STORAGE INC | 9 | $1 | 0.0% | $111.11 | — | COM | 53223X107 |
| STBA | S & T BANCORP INC | 74 | $1 | 0.0% | $20.81 | 0.0% | COM | 783859101 |
| PHM | PULTE GROUP INC | 29 | $1 | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| TRMB | TRIMBLE INC | 21 | $1 | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| TREX | TREX CO INC | 12 | $1 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| SNA | SNAP ON INC | 10 | $1 | 0.0% | $126.29 | 0.0% | COM | 833034101 |
| — | AMERICAN EQTY INVT LIFE HLD | 23 | $1 | 0.0% | $43.48 | — | COM | 025676206 |
| TKR | TIMKEN CO | 25 | $1 | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| — | TWO HBRS INVT CORP | 270 | $1 | 0.0% | $3.70 | — | COM NEW | 90187B408 |
| — | DRAFTKINGS INC | 10 | $1 | 0.0% | $100.00 | — | COM CL A | 26142R104 |
| GEN | NORTONLIFELOCK INC | 44 | $1 | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| WWD | WOODWARD INC | 17 | $1 | 0.0% | $77.74 | 0.0% | COM | 980745103 |
| STWD | STARWOOD PPTY TR INC | 46 | $1 | 0.0% | $21.74 | — | COM | 85571B105 |
| VSAT | VIASAT INC | 17 | $1 | 0.0% | $37.83 | 0.0% | COM | 92552V100 |
| — | DOMTAR CORP | 23 | $1 | 0.0% | $43.48 | — | COM NEW | 257559203 |
| RYN | RAYONIER INC | 34 | $1 | 0.0% | $29.41 | — | COM | 754907103 |
| RRC | RANGE RES CORP | 86 | $1 | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| LYFT | LYFT INC | 48 | $1 | 0.0% | $29.73 | 0.0% | CL A COM | 55087P104 |
| IDV | ISHARES TR | 21 | $1 | 0.0% | $47.62 | — | INTL SEL DIV ETF | 464288448 |
| PRK | PARK NATL CORP | 16 | $1 | 0.0% | $81.35 | 0.0% | COM | 700658107 |
| ACM | AECOM | 12 | $1 | 0.0% | $36.65 | 0.0% | COM | 00766T100 |
| — | VMWARE INC | 8 | $1 | 0.0% | $125.00 | — | CL A COM | 928563402 |
| — | ATRECA INC | 100 | $1 | 0.0% | $10.00 | — | CL A COM | 04965G109 |
| ALC | ALCON AG | 10 | $1 | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| UE | URBAN EDGE PPTYS | 62 | $1 | 0.0% | $16.13 | — | COM | 91704F104 |
| PINS | PINTEREST INC | 24 | $1 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| FOLD | AMICUS THERAPEUTICS INC | 47 | $1 | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| — | GREAT AJAX CORP | 116 | $1 | 0.0% | $8.62 | — | COM | 38983D300 |
| — | BOTTOMLINE TECH DEL INC | 15 | $1 | 0.0% | $66.67 | — | COM | 101388106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $1 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| GABC | GERMAN AMERN BANCORP INC | 47 | $1 | 0.0% | $24.69 | 0.0% | COM | 373865104 |
| VIRT | VIRTU FINL INC | 58 | $1 | 0.0% | $25.08 | 0.0% | CL A | 928254101 |
| XRX | XEROX HOLDINGS CORP | 33 | $1 | 0.0% | $17.51 | 0.0% | COM NEW | 98421M106 |
| EXPE | EXPEDIA GROUP INC | 14 | $1 | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| MKSI | MKS INSTRS INC | 5 | $1 | 0.0% | $112.47 | 0.0% | COM | 55306N104 |
| — | QIAGEN NV | 12 | $1 | 0.0% | $83.33 | — | SHS NEW | N72482123 |
| WDC | WESTERN DIGITAL CORP. | 19 | $1 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| WAT | WATERS CORP | 4 | $1 | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95 | $1 | 0.0% | $14.18 | 0.0% | COM | 388689101 |
| XPO | XPO LOGISTICS INC | 11 | $1 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28 | $1 | 0.0% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| — | K12 INC | 38 | $1 | 0.0% | $26.32 | — | COM | 48273U102 |
| RGLD | ROYAL GOLD INC | 11 | $1 | 0.0% | $131.33 | 0.0% | COM | 780287108 |
| JACK | JACK IN THE BOX INC | 8 | $1 | 0.0% | $80.46 | 0.0% | COM | 466367109 |
| IONS | IONIS PHARMACEUTICALS INC | 13 | $1 | 0.0% | $55.55 | 0.0% | COM | 462222100 |
| GCO | GENESCO INC | 31 | $1 | 0.0% | $19.58 | 0.0% | COM | 371532102 |
| ICUI | ICU MED INC | 3 | $1 | 0.0% | $188.26 | 0.0% | COM | 44930G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35 | $1 | 0.0% | $27.52 | 0.0% | COM | 46269C102 |
| — | MARATHON OIL CORP | 286 | $1 | 0.0% | $3.50 | — | COM | 565849106 |
| EQT | EQT CORP | 106 | $1 | 0.0% | $13.78 | 0.0% | COM | 26884L109 |
| EPR | EPR PPTYS | 43 | $1 | 0.0% | $23.26 | — | COM SH BEN INT | 26884U109 |
| MORN | MORNINGSTAR INC | 5 | $1 | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| — | STERLING BANCORP DEL | 105 | $1 | 0.0% | $9.52 | — | COM | 85917A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 108 | $1 | 0.0% | $6.02 | 0.0% | COM | 185899101 |
| — | EQUITY COMWLTH | 40 | $1 | 0.0% | $25.00 | — | COM SH BEN INT | 294628102 |
| SLGN | SILGAN HOLDINGS INC | 31 | $1 | 0.0% | $36.65 | 0.0% | COM | 827048109 |
| — | CIMAREX ENERGY CO | 42 | $1 | 0.0% | $23.81 | — | COM | 171798101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4 | $1 | 0.0% | $250.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SAH | SONIC AUTOMOTIVE INC | 16 | $1 | 0.0% | $40.57 | 0.0% | CL A | 83545G102 |
| — | SOLARWINDS CORP | 33 | $1 | 0.0% | $30.30 | — | COM | 83417Q105 |
| — | LOGICBIO THERAPEUTICS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 54142F102 |
| — | EQUITRANS MIDSTREAM CORP | 91 | $1 | 0.0% | $10.99 | — | COM | 294600101 |
| — | SMARTSHEET INC | 20 | $1 | 0.0% | $50.00 | — | COM CL A | 83200N103 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| BBIO | BRIDGEBIO PHARMA INC | 25 | $1 | 0.0% | $31.46 | 0.0% | COM | 10806X102 |
| KLDO | KALEIDO BIOSCIENCES INC | 100 | $1 | 0.0% | $6.93 | 0.0% | COM | 483347100 |
| MOS | MOSAIC CO NEW | 49 | $1 | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 60 | $1 | 0.0% | $16.67 | — | COM SHS BEN INT | 288578107 |
| STLD | STEEL DYNAMICS INC | 39 | $1 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| RITM | NEW RESIDENTIAL INVT CORP | 137 | $1 | 0.0% | $7.30 | — | COM NEW | 64828T201 |
| — | BLUEBIRD BIO INC | 17 | $1 | 0.0% | $58.82 | — | COM | 09609G100 |
| SKYW | SKYWEST INC | 19 | $1 | 0.0% | $31.15 | 0.0% | COM | 830879102 |
| REXR | REXFORD INDL RLTY INC | 22 | $1 | 0.0% | $45.45 | — | COM | 76169C100 |
| WWW | WOLVERINE WORLD WIDE INC | 25 | $1 | 0.0% | $21.46 | 0.0% | COM | 978097103 |
| MUSA | MURPHY USA INC | 4 | $1 | 0.0% | $128.55 | 0.0% | COM | 626755102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28 | $1 | 0.0% | $43.83 | 0.0% | COM | 00847X104 |
| — | GLOBAL MED REIT INC | 111 | $1 | 0.0% | $9.01 | — | COM NEW | 37954A204 |
| OFIX | ORTHOFIX MED INC | 28 | $1 | 0.0% | $31.02 | 0.0% | COM | 68752M108 |
| — | GRACE W R & CO DEL NEW | 22 | $1 | 0.0% | $45.45 | — | COM | 38388F108 |
| — | BERRY GLOBAL GROUP INC | 19 | $1 | 0.0% | $52.63 | — | COM | 08579W103 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1 | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| ASTE | ASTEC INDS INC | 17 | $1 | 0.0% | $47.02 | 0.0% | COM | 046224101 |
| GRMN | GARMIN LTD | 13 | $1 | 0.0% | $88.79 | 0.0% | SHS | H2906T109 |
| NJR | NEW JERSEY RES | 27 | $1 | 0.0% | $24.87 | 0.0% | COM | 646025106 |
| SMG | SCOTTS MIRACLE GRO CO | 7 | $1 | 0.0% | $125.65 | 0.0% | CL A | 810186106 |
| MIDD | MIDDLEBY CORP | 16 | $1 | 0.0% | $90.58 | 0.0% | COM | 596278101 |
| BYD | BOYD GAMING CORP | 29 | $1 | 0.0% | $24.10 | 0.0% | COM | 103304101 |
| NVRI | HARSCO CORP | 48 | $1 | 0.0% | $14.44 | 0.0% | COM | 415864107 |
| — | WYNDHAM DESTINATIONS INC | 22 | $1 | 0.0% | $45.45 | — | COM | 98310W108 |
| ESS | ESSEX PPTY TR INC | 6 | $1 | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| RGEN | REPLIGEN CORP | 7 | $1 | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| MEI | METHODE ELECTRS INC | 20 | $1 | 0.0% | $24.91 | 0.0% | COM | 591520200 |
| AVY | AVERY DENNISON CORP | 10 | $1 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| WAB | WABTEC | 10 | $1 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| BRC | BRADY CORP | 15 | $1 | 0.0% | $41.83 | 0.0% | CL A | 104674106 |
| CFR | CULLEN FROST BANKERS INC | 8 | $1 | 0.0% | $59.69 | 0.0% | COM | 229899109 |
| KSS | KOHLS CORP | 37 | $1 | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| SSD | SIMPSON MANUFACTURING CO INC | 10 | $1 | 0.0% | $90.65 | 0.0% | COM | 829073105 |
| DGX | QUEST DIAGNOSTICS INC | 12 | $1 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| FLO | FLOWERS FOODS INC | 32 | $1 | 0.0% | $18.66 | 0.0% | COM | 343498101 |
| FHN | FIRST HORIZON NATL CORP | 117 | $1 | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| BEN | FRANKLIN RESOURCES INC | 72 | $1 | 0.0% | $16.08 | 0.0% | COM | 354613101 |
| EQR | EQUITY RESIDENTIAL | 11 | $1 | 0.0% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| TOL | TOLL BROTHERS INC | 14 | $1 | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24 | $1 | 0.0% | $32.41 | 0.0% | COM | 018581108 |
| BC | BRUNSWICK CORP | 11 | $1 | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| CBT | CABOT CORP | 37 | $1 | 0.0% | $33.66 | 0.0% | COM | 127055101 |
| TSN | TYSON FOODS INC | 25 | $1 | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 255 | $1 | 0.0% | $3.65 | 0.0% | COM | 42330P107 |
| EEFT | EURONET WORLDWIDE INC | 7 | $1 | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| HAS | HASBRO INC | 13 | $1 | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| PZZA | PAPA JOHNS INTL INC | 10 | $1 | 0.0% | $79.32 | 0.0% | COM | 698813102 |
| HOPE | HOPE BANCORP INC | 135 | $1 | 0.0% | $8.36 | 0.0% | COM | 43940T109 |
| PRAA | PRA GROUP INC | 29 | $1 | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| PVH | PVH CORPORATION | 22 | $1 | 0.0% | $54.61 | 0.0% | COM | 693656100 |
| ALK | ALASKA AIR GROUP INC | 16 | $1 | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| UHAL | AMERCO | 3 | $1 | 0.0% | $34.07 | 0.0% | COM | 023586100 |
| — | KAMAN CORP | 28 | $1 | 0.0% | $35.71 | — | COM | 483548103 |
| ASGN | ASGN INC | 13 | $1 | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| NRG | NRG ENERGY INC | 17 | $1 | 0.0% | $28.19 | 0.0% | COM NEW | 629377508 |
| — | BARNES GROUP INC | 14 | $1 | 0.0% | $71.43 | — | COM | 067806109 |
| — | CRANE CO | 28 | $1 | 0.0% | $35.71 | — | COM | 224399105 |
| AYI | ACUITY BRANDS INC | 10 | $1 | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| AIN | ALBANY INTL CORP | 13 | $1 | 0.0% | $48.54 | 0.0% | CL A | 012348108 |
| HUN | HUNTSMAN CORP | 57 | $1 | 0.0% | $20.59 | 0.0% | COM | 447011107 |
| CHDN | CHURCHILL DOWNS INC | 7 | $1 | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| EME | EMCOR GROUP INC | 10 | $1 | 0.0% | $68.04 | 0.0% | COM | 29084Q100 |
| TEX | TEREX CORP NEW | 51 | $1 | 0.0% | $19.54 | 0.0% | COM | 880779103 |
| — | MSG NETWORK INC | 56 | $1 | 0.0% | $17.86 | — | CL A | 553573106 |
| TRNO | TERRENO RLTY CORP | 21 | $1 | 0.0% | $47.62 | — | COM | 88146M101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17 | $1 | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21 | $1 | 0.0% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| GDOT | GREEN DOT CORP | 17 | $1 | 0.0% | $51.29 | 0.0% | CL A | 39304D102 |
| — | ECHO GLOBAL LOGISTICS INC | 39 | $1 | 0.0% | $25.64 | — | COM | 27875T101 |
| VC | VISTEON CORP | 10 | $1 | 0.0% | $73.51 | 0.0% | COM NEW | 92839U206 |
| PRI | PRIMERICA INC | 5 | $1 | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| — | INPHI CORP | 8 | $1 | 0.0% | $125.00 | — | COM | 45772F107 |
| LPLA | LPL FINL HLDGS INC | 12 | $1 | 0.0% | $79.40 | 0.0% | COM | 50212V100 |
| TROX | TRONOX HOLDINGS PLC | 64 | $1 | 0.0% | $8.35 | 0.0% | SHS | G9087Q102 |
| — | SLACK TECHNOLOGIES INC | 26 | $1 | 0.0% | $38.46 | — | COM CL A | 83088V102 |
| AAT | AMERICAN ASSETS TR INC | 33 | $1 | 0.0% | $30.30 | — | COM | 024013104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13 | $1 | 0.0% | $78.76 | 0.0% | COM | 808625107 |
| ESRT | EMPIRE ST RLTY TR INC | 200 | $1 | 0.0% | $5.00 | — | CL A | 292104106 |
| — | QTS RLTY TR INC | 10 | $1 | 0.0% | $100.00 | — | COM CL A | 74736A103 |
| OMF | ONEMAIN HLDGS INC | 17 | $1 | 0.0% | $28.46 | 0.0% | COM | 68268W103 |
| VISN | COMMSCOPE HLDG CO INC | 62 | $1 | 0.0% | $9.42 | 0.0% | COM | 20337X109 |
| BRX | BRIXMOR PPTY GROUP INC | 88 | $1 | 0.0% | $11.36 | — | COM | 11120U105 |
| — | KARYOPHARM THERAPEUTICS INC | 40 | $1 | 0.0% | $25.00 | — | COM | 48576U106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11 | $1 | 0.0% | $82.89 | 0.0% | COM | 90400D108 |
| LADR | LADDER CAP CORP | 83 | $1 | 0.0% | $12.05 | — | CL A | 505743104 |
| — | GRUBHUB INC | 10 | $1 | 0.0% | $100.00 | — | COM | 400110102 |
| FIVN | FIVE9 INC | 11 | $1 | 0.0% | $120.26 | 0.0% | COM | 338307101 |
| NAVI | NAVIENT CORPORATION | 67 | $1 | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| — | ZENDESK INC | 11 | $1 | 0.0% | $90.91 | — | COM | 98936J101 |
| — | ARISTA NETWORKS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 040413106 |
| — | SAGE THERAPEUTICS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 78667J108 |
| BOH | BANK HAWAII CORP | 21 | $1 | 0.0% | $44.40 | 0.0% | COM | 062540109 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| — | VONAGE HLDGS CORP | 62 | $1 | 0.0% | $16.13 | — | COM | 92886T201 |
| CNA | CNA FINL CORP | 26 | $1 | 0.0% | $22.13 | 0.0% | COM | 126117100 |
| — | SINCLAIR BROADCAST GROUP INC | 43 | $1 | 0.0% | $23.26 | — | CL A | 829226109 |
| — | ARENA PHARMACEUTICALS INC | 10 | $1 | 0.0% | $100.00 | — | COM NEW | 040047607 |
| GT | GOODYEAR TIRE & RUBR CO | 144 | $1 | 0.0% | $9.27 | 0.0% | COM | 382550101 |
| — | SIX FLAGS ENTMT CORP NEW | 46 | $1 | 0.0% | $21.74 | — | COM | 83001A102 |
| SR | SPIRE INC | 10 | $1 | 0.0% | $100.00 | — | COM | 84857L101 |
| CDE | COEUR MNG INC | 115 | $1 | 0.0% | $7.52 | 0.0% | COM NEW | 192108504 |
| — | TRUSTCO BK CORP N Y | 196 | $1 | 0.0% | $5.10 | — | COM | 898349105 |
| FHI | FEDERATED HERMES INC | 38 | $1 | 0.0% | $18.36 | 0.0% | CL B | 314211103 |
| MAR | MARRIOTT INTL INC NEW | 14 | $1 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| — | MAXIM INTEGRATED PRODS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 57772K101 |
| EAT | BRINKER INTL INC | 18 | $1 | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| SJM | SMUCKER J M CO | 6 | $1 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| OI | O-I GLASS INC | 85 | $1 | 0.0% | $10.69 | 0.0% | COM | 67098H104 |
| — | ISTAR INC | 64 | $1 | 0.0% | $15.63 | — | COM | 45031U101 |
| HST | HOST HOTELS & RESORTS INC | 103 | $1 | 0.0% | $9.13 | 0.0% | COM | 44107P104 |
| ENR | ENERGIZER HLDGS INC NEW | 27 | $1 | 0.0% | $37.08 | 0.0% | COM | 29272W109 |
| — | DEL TACO RESTAURANTS INC NEW | 73 | $1 | 0.0% | $13.70 | — | COM | 245496104 |
| ALKS | ALKERMES PLC | 45 | $1 | 0.0% | $18.17 | 0.0% | SHS | G01767105 |
| SIGI | SELECTIVE INS GROUP INC | 25 | $1 | 0.0% | $50.63 | 0.0% | COM | 816300107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $1 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11 | $1 | 0.0% | $69.80 | 0.0% | COM | 008252108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24 | $1 | 0.0% | $43.18 | 0.0% | COM | 004225108 |
| COLB | COLUMBIA BKG SYS INC | 40 | $1 | 0.0% | $21.23 | 0.0% | COM | 197236102 |
| ESE | ESCO TECHNOLOGIES INC | 8 | $1 | 0.0% | $84.79 | 0.0% | COM | 296315104 |
| FLR | FLUOR CORP NEW | 64 | $1 | 0.0% | $10.52 | 0.0% | COM | 343412102 |
| HGV | HILTON GRAND VACATIONS INC | 40 | $1 | 0.0% | $21.30 | 0.0% | COM | 43283X105 |
| FND | FLOOR & DECOR HLDGS INC | 9 | $1 | 0.0% | $68.70 | 0.0% | CL A | 339750101 |
| — | CLOUDERA INC | 68 | $1 | 0.0% | $14.71 | — | COM | 18914U100 |
| APPN | APPIAN CORP | 12 | $1 | 0.0% | $54.11 | 0.0% | CL A | 03782L101 |
| TRTX | TPG RE FIN TR INC | 76 | $1 | 0.0% | $13.16 | — | COM | 87266M107 |
| — | REDFIN CORP | 14 | $1 | 0.0% | $71.43 | — | COM | 75737F108 |
| MANH | MANHATTAN ASSOCS INC | 7 | $1 | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18 | $1 | 0.0% | $47.57 | 0.0% | COM NEW | 457985208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20 | $1 | 0.0% | $26.17 | 0.0% | COM | 459044103 |
| — | VECTOR GROUP LTD | 101 | $1 | 0.0% | $9.90 | — | COM | 92240M108 |
| PAYX | PAYCHEX INC | 8 | $1 | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| WPC | WP CAREY INC | 13 | $1 | 0.0% | $76.92 | — | COM | 92936U109 |
| NTRS | NORTHERN TR CORP | 19 | $1 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| SGI | TEMPUR SEALY INTL INC | 12 | $1 | 0.0% | $20.67 | 0.0% | COM | 88023U101 |
| — | MFA FINL INC | 306 | $1 | 0.0% | $3.27 | — | COM | 55272X102 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1 | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| — | BLACK KNIGHT INC | 17 | $1 | 0.0% | $58.82 | — | COM | 09215C105 |
| MDB | MONGODB INC | 4 | $1 | 0.0% | $216.77 | 0.0% | CL A | 60937P106 |
| EYE | NATIONAL VISION HLDGS INC | 19 | $1 | 0.0% | $34.76 | 0.0% | COM | 63845R107 |
| DNLI | DENALI THERAPEUTICS INC | 24 | $1 | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| MGY | MAGNOLIA OIL & GAS CORP | 111 | $1 | 0.0% | $6.23 | 0.0% | CL A | 559663109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 95 | $1 | 0.0% | $11.16 | 0.0% | ORD SHS | G39108108 |
| TMFC | RBB FD INC | 32 | $1 | 0.0% | $31.25 | — | MOTLEY FOL ETF | 74933W601 |
| ZS | ZSCALER INC | 9 | $1 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| — | HOMOLOGY MEDICINES INC | 65 | $1 | 0.0% | $15.38 | — | COM | 438083107 |
| CLBK | COLUMBIA FINL INC | 50 | $1 | 0.0% | $11.84 | 0.0% | COM | 197641103 |
| — | CERIDIAN HCM HLDG INC | 16 | $1 | 0.0% | $78.21 | 0.0% | COM | 15677J108 |
| INSP | INSPIRE MED SYS INC | 6 | $1 | 0.0% | $110.19 | 0.0% | COM | 457730109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4 | $0 | 0.0% | $95.67 | 0.0% | COM | 22410J106 |
| UVV | UNIVERSAL CORP VA | 7 | $0 | 0.0% | $42.81 | 0.0% | COM | 913456109 |
| — | MICRO FOCUS INTL PLC | 4 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| SM | SM ENERGY CO | 99 | $0 | 0.0% | $2.56 | 0.0% | COM | 78454L100 |
| — | LIONS GATE ENTMNT CORP | 31 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| — | COLONY CAP INC NEW | 112 | $0 | 0.0% | — | — | CL A COM | 19626G108 |
| ESNT | ESSENT GROUP LTD | 6 | $0 | 0.0% | $32.50 | 0.0% | COM | G3198U102 |
| — | NEXTIER OILFIELD SOLUTIONS | 109 | $0 | 0.0% | — | — | COM | 65290C105 |
| INVH | INVITATION HOMES INC | 17 | $0 | 0.0% | $24.27 | 0.0% | COM | 46187W107 |
| — | ATHENE HOLDING LTD | 12 | $0 | 0.0% | — | — | CL A | G0684D107 |
| SNAP | SNAP INC | 3 | $0 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| — | ARDAGH GROUP S A | 31 | $0 | 0.0% | — | — | CL A | L0223L101 |
| — | ALTERYX INC | 3 | $0 | 0.0% | — | — | COM CL A | 02156B103 |
| TRGP | TARGA RES CORP | 24 | $0 | 0.0% | $15.77 | 0.0% | COM | 87612G101 |
| — | ZOGENIX INC | 23 | $0 | 0.0% | — | — | COM NEW | 98978L204 |
| BTU | PEABODY ENERGY CORP NEW | 118 | $0 | 0.0% | $2.78 | 0.0% | COM | 704551100 |
| CBSH | COMMERCE BANCSHARES INC | 7 | $0 | 0.0% | $41.07 | 0.0% | COM | 200525103 |
| — | HOWARD HUGHES CORP | 5 | $0 | 0.0% | — | — | COM | 44267D107 |
| — | PQ GROUP HLDGS INC | 25 | $0 | 0.0% | — | — | COM | 73943T103 |
| KREF | KKR REAL ESTATE FIN TR INC | 12 | $0 | 0.0% | — | — | COM | 48251K100 |
| — | REALPAGE INC | 3 | $0 | 0.0% | — | — | COM | 75606N109 |
| CINF | CINCINNATI FINL CORP | 6 | $0 | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| OPTU | ALTICE USA INC | 9 | $0 | 0.0% | $25.97 | 0.0% | CL A | 02156K103 |
| DK | DELEK US HLDGS INC NEW | 19 | $0 | 0.0% | $13.03 | 0.0% | COM | 24665A103 |
| JBGS | JBG SMITH PPTYS | 15 | $0 | 0.0% | — | — | COM | 46590V100 |
| — | PERSPECTA INC | 10 | $0 | 0.0% | — | — | COM | 715347100 |
| RBB | RBB BANCORP | 16 | $0 | 0.0% | $12.71 | 0.0% | COM | 74930B105 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $25.68 | 0.0% | COM CL A | 860897107 |
| — | CURO GROUP HOLDINGS CORP | 35 | $0 | 0.0% | — | — | COM | 23131L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| EFC | ELLINGTON FINANCIAL INC | 27 | $0 | 0.0% | — | — | COM | 28852N109 |
| RDN | RADIAN GROUP INC | 13 | $0 | 0.0% | $12.56 | 0.0% | COM | 750236101 |
| NMRK | NEWMARK GROUP INC | 61 | $0 | 0.0% | $4.11 | 0.0% | CL A | 65158N102 |
| ARI | APOLLO COML REAL EST FIN INC | 21 | $0 | 0.0% | — | — | COM | 03762U105 |
| FAF | FIRST AMERN FINL CORP | 4 | $0 | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| CLDT | CHATHAM LODGING TR | 46 | $0 | 0.0% | — | — | COM | 16208T102 |
| STNG | SCORPIO TANKERS INC | 20 | $0 | 0.0% | — | — | SHS | Y7542C130 |
| NVT | NVENT ELECTRIC PLC | 9 | $0 | 0.0% | $17.02 | 0.0% | SHS | G6700G107 |
| RVTY | PERKINELMER INC | 3 | $0 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 30 | $0 | 0.0% | $14.87 | 0.0% | COM | 489398107 |
| DXC | DXC TECHNOLOGY CO | 22 | $0 | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| PMT | PENNYMAC MTG INVT TR | 12 | $0 | 0.0% | — | — | COM | 70931T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 7 | $0 | 0.0% | — | — | COM | 45845P108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32 | $0 | 0.0% | $6.94 | 0.0% | COM | 667340103 |
| BFS | SAUL CTRS INC | 14 | $0 | 0.0% | — | — | COM | 804395101 |
| CASS | CASS INFORMATION SYS INC | 5 | $0 | 0.0% | $32.83 | 0.0% | COM | 14808P109 |
| — | TRICIDA INC | 28 | $0 | 0.0% | — | — | COM | 89610F101 |
| DOX | AMDOCS LTD | 5 | $0 | 0.0% | $53.34 | 0.0% | SHS | G02602103 |
| — | CALAMP CORP | 27 | $0 | 0.0% | — | — | COM | 128126109 |
| BPOP | POPULAR INC | 5 | $0 | 0.0% | $31.61 | 0.0% | COM NEW | 733174700 |
| WBS | WEBSTER FINL CORP CONN | 16 | $0 | 0.0% | $27.09 | 0.0% | COM | 947890109 |
| — | BLUEPRINT MEDICINES CORP | 3 | $0 | 0.0% | — | — | COM | 09627Y109 |
| CWEN/A | CLEARWAY ENERGY INC | 11 | $0 | 0.0% | $17.13 | 0.0% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 13 | $0 | 0.0% | $18.69 | 0.0% | CL C | 18539C204 |
| KMT | KENNAMETAL INC | 12 | $0 | 0.0% | $24.65 | 0.0% | COM | 489170100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11 | $0 | 0.0% | — | — | COM | 007800105 |
| CC | CHEMOURS CO | 16 | $0 | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| — | WADDELL & REED FINL INC | 16 | $0 | 0.0% | — | — | CL A | 930059100 |
| MTG | MGIC INVT CORP WIS | 23 | $0 | 0.0% | $8.52 | 0.0% | COM | 552848103 |
| ACGL | ARCH CAP GROUP LTD | 15 | $0 | 0.0% | $28.99 | 0.0% | ORD | G0450A105 |
| MAT | MATTEL INC | 19 | $0 | 0.0% | $11.11 | 0.0% | COM | 577081102 |
| — | SIRIUS XM HOLDINGS INC | 72 | $0 | 0.0% | — | — | COM | 82968B103 |
| CWST | CASELLA WASTE SYS INC | 8 | $0 | 0.0% | $54.72 | 0.0% | CL A | 147448104 |
| HOMB | HOME BANCSHARES INC | 16 | $0 | 0.0% | $16.08 | 0.0% | COM | 436893200 |
| MRTN | MARTEN TRANS LTD | 21 | $0 | 0.0% | $15.50 | 0.0% | COM | 573075108 |
| APOG | APOGEE ENTERPRISES INC | 9 | $0 | 0.0% | $19.41 | 0.0% | COM | 037598109 |
| — | QURATE RETAIL INC | 62 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| PTEN | PATTERSON UTI ENERGY INC | 157 | $0 | 0.0% | $3.68 | 0.0% | COM | 703481101 |
| ORA | ORMAT TECHNOLOGIES INC | 7 | $0 | 0.0% | $58.36 | 0.0% | COM | 686688102 |
| — | COLONY CR REAL ESTATE INC | 50 | $0 | 0.0% | — | — | COM CL A | 19625T101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8 | $0 | 0.0% | $53.91 | 0.0% | COM NEW | 19239V302 |
| — | APARTMENT INVT & MGMT CO | 11 | $0 | 0.0% | — | — | CL A | 03748R754 |
| — | REVLON INC | 40 | $0 | 0.0% | — | — | CL A NEW | 761525609 |
| COLM | COLUMBIA SPORTSWEAR CO | 3 | $0 | 0.0% | $76.99 | 0.0% | COM | 198516106 |
| BETZ | LISTED FD TR | 7 | $0 | 0.0% | — | — | ROUNDHILL SPORTS | 53656F789 |
| CCS | CENTURY CMNTYS INC | 9 | $0 | 0.0% | $34.24 | 0.0% | COM | 156504300 |
| — | TRINSEO S A | 10 | $0 | 0.0% | — | — | SHS | L9340P101 |
| — | OUTFRONT MEDIA INC | 22 | $0 | 0.0% | — | — | COM | 69007J106 |
| QTWO | Q2 HLDGS INC | 3 | $0 | 0.0% | $93.31 | 0.0% | COM | 74736L109 |
| MAC | MACERICH CO | 73 | $0 | 0.0% | — | — | COM | 554382101 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| ALLY | ALLY FINL INC | 12 | $0 | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| ESI | ELEMENT SOLUTIONS INC | 45 | $0 | 0.0% | $10.20 | 0.0% | COM | 28618M106 |
| FFIV | F5 NETWORKS INC | 3 | $0 | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| — | SANTANDER CONSUMER USA HDG I | 14 | $0 | 0.0% | — | — | COM | 80283M101 |
| — | ENDO INTL PLC | 79 | $0 | 0.0% | — | — | SHS | G30401106 |
| AES | AES CORP | 27 | $0 | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| ARMK | ARAMARK | 8 | $0 | 0.0% | $16.67 | 0.0% | COM | 03852U106 |
| CHGG | CHEGG INC | 5 | $0 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| RGR | STURM RUGER & CO INC | 8 | $0 | 0.0% | $73.73 | 0.0% | COM | 864159108 |
| — | DUN & BRADSTREET HLDGS INC | 15 | $0 | 0.0% | — | — | COM | 26484T106 |
| — | BRIGHAM MINERALS INC | 26 | $0 | 0.0% | — | — | CL A COM | 10918L103 |
| — | MONEYGRAM INTL INC | 2 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | MARLIN BUSINESS SVCS CORP | 42 | $0 | 0.0% | — | — | COM | 571157106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3 | $0 | 0.0% | $82.75 | 0.0% | COM NEW | 25264R207 |
| — | HD SUPPLY HLDGS INC | 11 | $0 | 0.0% | — | — | COM | 40416M105 |
| FOX | FOX CORP | 13 | $0 | 0.0% | $24.59 | 0.0% | CL B COM | 35137L204 |
| WTFC | WINTRUST FINL CORP | 12 | $0 | 0.0% | $42.78 | 0.0% | COM | 97650W108 |
| OSK | OSHKOSH CORP | 5 | $0 | 0.0% | $70.35 | 0.0% | COM | 688239201 |
| PRTA | PROTHENA CORP PLC | 26 | $0 | 0.0% | $12.03 | 0.0% | SHS | G72800108 |
| USPH | U S PHYSICAL THERAPY INC | 4 | $0 | 0.0% | $86.04 | 0.0% | COM | 90337L108 |
| — | INVESTORS BANCORP INC NEW | 50 | $0 | 0.0% | — | — | COM | 46146L101 |
| — | BUNGE LIMITED | 8 | $0 | 0.0% | — | — | COM | G16962105 |
| — | COWEN INC | 14 | $0 | 0.0% | — | — | CL A NEW | 223622606 |
| — | FIREEYE INC | 14 | $0 | 0.0% | — | — | COM | 31816Q101 |
| — | PROOFPOINT INC | 3 | $0 | 0.0% | — | — | COM | 743424103 |
| — | DIEBOLD NXDF INC | 38 | $0 | 0.0% | — | — | COM | 253651103 |
| JHG | JANUS HENDERSON GROUP PLC | 19 | $0 | 0.0% | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| — | POLARITYTE INC | 250 | $0 | 0.0% | — | — | COM | 731094108 |
| CRVL | CORVEL CORP | 4 | $0 | 0.0% | $26.85 | 0.0% | COM | 221006109 |
| HSTM | HEALTHSTREAM INC | 21 | $0 | 0.0% | $21.24 | 0.0% | COM | 42222N103 |
| — | CUSHMAN WAKEFIELD PLC | 20 | $0 | 0.0% | — | — | SHS | G2717B108 |
| THO | THOR INDS INC | 3 | $0 | 0.0% | $92.95 | 0.0% | COM | 885160101 |
| TCBI | TEXAS CAP BANCSHARES INC | 8 | $0 | 0.0% | $31.54 | 0.0% | COM | 88224Q107 |
| — | ARMOUR RESIDENTIAL REIT INC | 34 | $0 | 0.0% | — | — | COM NEW | 042315507 |
| RAMP | LIVERAMP HLDGS INC | 6 | $0 | 0.0% | $49.99 | 0.0% | COM | 53815P108 |
| CNS | COHEN & STEERS INC | 4 | $0 | 0.0% | $50.91 | 0.0% | COM | 19247A100 |
| AGM | FEDERAL AGRIC MTG CORP | 5 | $0 | 0.0% | $54.06 | 0.0% | CL C | 313148306 |
| AGO | ASSURED GUARANTY LTD | 15 | $0 | 0.0% | $20.18 | 0.0% | COM | G0585R106 |
| — | NATIONAL CINEMEDIA INC | 174 | $0 | 0.0% | — | — | COM | 635309107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37 | $0 | 0.0% | — | — | COM | 252784301 |
| SEM | SELECT MED HLDGS CORP | 18 | $0 | 0.0% | $9.07 | 0.0% | COM | 81619Q105 |
| DY | DYCOM INDS INC | 9 | $0 | 0.0% | $48.45 | 0.0% | COM | 267475101 |
| EVR | EVERCORE INC | 7 | $0 | 0.0% | $54.53 | 0.0% | CLASS A | 29977A105 |
| — | WEINGARTEN RLTY INVS | 23 | $0 | 0.0% | — | — | SH BEN INT | 948741103 |
| FFBC | FIRST FINL BANCORP OH | 22 | $0 | 0.0% | $10.83 | 0.0% | COM | 320209109 |
| OII | OCEANEERING INTL INC | 95 | $0 | 0.0% | $5.28 | 0.0% | COM | 675232102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $0 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| — | HOOKIPA PHARMA INC | 25 | $0 | 0.0% | — | — | COM | 43906K100 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $98.16 | 0.0% | ORD SHS | N14506104 |
| — | ANAPLAN INC | 4 | $0 | 0.0% | — | — | COM | 03272L108 |
| — | INVESCO MORTGAGE CAPITAL INC | 180 | $0 | 0.0% | — | — | COM | 46131B100 |
| WTI | W & T OFFSHORE INC | 109 | $0 | 0.0% | $2.22 | 0.0% | COM | 92922P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $0 | 0.0% | $76.04 | 0.0% | CL A | 65336K103 |
| — | AMERICAN FIN TR INC | 26 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8 | $0 | 0.0% | $46.28 | 0.0% | COM | 70932M107 |
| — | JACOBS ENGR GROUP INC | 3 | $0 | 0.0% | — | — | COM | 469814107 |
| BND | VANGUARD BD INDEX FDS | 3 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| GBX | GREENBRIER COS INC | 11 | $0 | 0.0% | $23.05 | 0.0% | COM | 393657101 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $122.12 | 0.0% | Call | 254687106 |
| — | COLFAX CORP | 11 | $0 | 0.0% | — | — | COM | 194014106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34 | $0 | 0.0% | $7.15 | 0.0% | COM | 024061103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20 | $0 | 0.0% | — | — | COM | 04208T108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4 | $0 | 0.0% | $81.63 | 0.0% | COM | 030506109 |
| CIEN | CIENA CORP | 8 | $0 | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| COTY | COTY INC | 114 | $0 | 0.0% | $3.78 | 0.0% | COM CL A | 222070203 |
| DCI | DONALDSON INC | 4 | $0 | 0.0% | $44.64 | 0.0% | COM | 257651109 |
| — | PACWEST BANCORP DEL | 11 | $0 | 0.0% | — | — | COM | 695263103 |
| — | COLUMBIA PPTY TR INC | 27 | $0 | 0.0% | — | — | COM NEW | 198287203 |
| — | NEW RELIC INC | 4 | $0 | 0.0% | — | — | COM | 64829B100 |
| HP | HELMERICH & PAYNE INC | 17 | $0 | 0.0% | $17.42 | 0.0% | COM | 423452101 |
| BANC | BANC OF CALIFORNIA INC | 23 | $0 | 0.0% | $9.59 | 0.0% | COM | 05990K106 |
| — | IAA INC | 7 | $0 | 0.0% | — | — | COM | 449253103 |
| — | EVOFEM BIOSCIENCES INC | 36 | $0 | 0.0% | — | — | COM | 30048L104 |
| — | SOUTHWESTERN ENERGY CO | 208 | $0 | 0.0% | — | — | COM | 845467109 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| KTB | KONTOOR BRANDS INC | 14 | $0 | 0.0% | $20.93 | 0.0% | COM | 50050N103 |
| ARCB | ARCBEST CORP | 9 | $0 | 0.0% | $30.25 | 0.0% | COM | 03937C105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.45 | 0.0% | COM | 29251M106 |
| FFIN | FIRST FINL BANKSHARES | 7 | $0 | 0.0% | $26.73 | 0.0% | COM | 32020R109 |
| SABR | SABRE CORP | 43 | $0 | 0.0% | $7.41 | 0.0% | COM | 78573M104 |
| AGNC | AGNC INVT CORP | 14 | $0 | 0.0% | — | — | COM | 00123Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26 | $0 | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| JBLU | JETBLUE AWYS CORP | 36 | $0 | 0.0% | $11.22 | 0.0% | COM | 477143101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| — | PEOPLES UNITED FINANCIAL INC | 24 | $0 | 0.0% | — | — | COM | 712704105 |
| HRB | BLOCK H & R INC | 14 | $0 | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| — | BONANZA CREEK ENERGY INC | 16 | $0 | 0.0% | — | — | COM NEW | 097793400 |
| — | ZYNGA INC | 25 | $0 | 0.0% | — | — | CL A | 98986T108 |
| PSTG | PURE STORAGE INC | 12 | $0 | 0.0% | $16.34 | 0.0% | CL A | 74624M102 |
| SCHD | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | GREENHILL & CO INC | 19 | $0 | 0.0% | — | — | COM | 395259104 |
| SXC | SUNCOKE ENERGY INC | 98 | $0 | 0.0% | $3.26 | 0.0% | COM | 86722A103 |
| TGNA | TEGNA INC | 14 | $0 | 0.0% | $11.88 | 0.0% | COM | 87901J105 |
| — | PACTIV EVERGREEN INC | 31 | $0 | 0.0% | — | — | COM | 69526K105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6 | $0 | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| MUR | MURPHY OIL CORP | 54 | $0 | 0.0% | $10.62 | 0.0% | COM | 626717102 |
| OLP | ONE LIBERTY PPTYS INC | 12 | $0 | 0.0% | — | — | COM | 682406103 |
| — | IMMUNOGEN INC | 105 | $0 | 0.0% | — | — | COM | 45253H101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28 | $0 | 0.0% | — | — | COM | 867892101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 22 | $0 | 0.0% | $10.56 | 0.0% | COM | 597742105 |
| HTLD | HEARTLAND EXPRESS INC | 23 | $0 | 0.0% | $20.36 | 0.0% | COM | 422347104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9 | $0 | 0.0% | — | — | COM | 37890U108 |
| — | SPIRIT RLTY CAP INC NEW | 7 | $0 | 0.0% | — | — | COM NEW | 84860W300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6 | $0 | 0.0% | $33.15 | 0.0% | COM | 01973R101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12 | $0 | 0.0% | $37.19 | 0.0% | COM | 74112D101 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| — | SL GREEN RLTY CORP | 9 | $0 | 0.0% | — | — | COM | 78440X101 |
| MCS | MARCUS CORP DEL | 32 | $0 | 0.0% | $13.46 | 0.0% | COM | 566330106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $0 | 0.0% | $319.79 | 0.0% | Put | 98980L101 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| — | CINEDIGM CORP | 10 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | AMERICAN NATIONAL GROUP INC | 3 | $0 | 0.0% | — | — | COM NEW | 02772A109 |
| — | FLIR SYS INC | 5 | $0 | 0.0% | — | — | COM | 302445101 |
| CSTE | CAESARSTONE LTD | 18 | $0 | 0.0% | $10.20 | 0.0% | ORD SHS | M20598104 |
| SEE | SEALED AIR CORP NEW | 12 | $0 | 0.0% | $34.44 | 0.0% | COM | 81211K100 |
| ATRO | ASTRONICS CORP | 36 | $0 | 0.0% | $9.13 | 0.0% | COM | 046433108 |
| — | NIELSEN HLDGS PLC | 14 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| BCBP | BCB BANCORP INC | 29 | $0 | 0.0% | $6.26 | 0.0% | COM | 055298103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9 | $0 | 0.0% | $19.14 | 0.0% | SHS NEW | G0772R208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 31 | $0 | 0.0% | $8.40 | 0.0% | COM | 084680107 |
| — | RITE AID CORP | 32 | $0 | 0.0% | — | — | COM | 767754872 |
| CMP | COMPASS MINERALS INTL INC | 5 | $0 | 0.0% | $50.16 | 0.0% | COM | 20451N101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10 | $0 | 0.0% | $35.06 | 0.0% | COM | 419870100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7 | $0 | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| CNK | CINEMARK HLDGS INC | 15 | $0 | 0.0% | $12.32 | 0.0% | COM | 17243V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20 | $0 | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| ARTNA | ARTESIAN RES CORP | 13 | $0 | 0.0% | $30.14 | 0.0% | CL A | 043113208 |
| — | PGT INNOVATIONS INC | 20 | $0 | 0.0% | — | — | COM | 69336V101 |
| G | GENPACT LIMITED | 11 | $0 | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 9 | $0 | 0.0% | $33.12 | 0.0% | COM | 405217100 |
| — | NORDSTROM INC | 35 | $0 | 0.0% | — | — | COM | 655664100 |
| RRR | RED ROCK RESORTS INC | 15 | $0 | 0.0% | $14.55 | 0.0% | CL A | 75700L108 |
| — | NEW SR INVT GROUP INC | 63 | $0 | 0.0% | — | — | COM | 648691103 |
| ITRI | ITRON INC | 7 | $0 | 0.0% | $63.57 | 0.0% | COM | 465741106 |
| — | SPARTANNASH CO | 20 | $0 | 0.0% | — | — | COM | 847215100 |
| TPB | TURNING PT BRANDS INC | 7 | $0 | 0.0% | $29.40 | 0.0% | COM | 90041L105 |
| TBI | TRUEBLUE INC | 22 | $0 | 0.0% | $15.42 | 0.0% | COM | 89785X101 |
| — | FIBROGEN INC | 5 | $0 | 0.0% | — | — | COM | 31572Q808 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10 | $0 | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| GTLS | CHART INDS INC | 5 | $0 | 0.0% | $65.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| WSFS | WSFS FINL CORP | 8 | $0 | 0.0% | $28.23 | 0.0% | COM | 929328102 |
| — | PARAMOUNT GROUP INC | 35 | $0 | 0.0% | — | — | COM | 69924R108 |
| ARES | ARES MANAGEMENT CORPORATION | 12 | $0 | 0.0% | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| AROC | ARCHROCK INC | 48 | $0 | 0.0% | $4.88 | 0.0% | COM | 03957W106 |
| ATO | ATMOS ENERGY CORP | 5 | $0 | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21 | $0 | 0.0% | $18.47 | 0.0% | COM NEW | 50077B207 |
| AAPL | APPLE INC | 100 | $0 | 0.0% | $105.97 | 0.0% | Call | 037833100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32 | $0 | 0.0% | — | — | COM | 875465106 |
| WT | WISDOMTREE INVTS INC | 74 | $0 | 0.0% | $3.61 | 0.0% | COM | 97717P104 |
| MMS | MAXIMUS INC | 3 | $0 | 0.0% | $73.56 | 0.0% | COM | 577933104 |
| — | NOBLE ENERGY INC | 29 | $0 | 0.0% | — | — | COM | 655044105 |
| GIII | G III APPAREL GROUP LTD | 17 | $0 | 0.0% | $11.99 | 0.0% | COM | 36237H101 |
| — | HOLLYFRONTIER CORP | 8 | $0 | 0.0% | — | — | COM | 436106108 |
| — | MTS SYS CORP | 16 | $0 | 0.0% | — | — | COM | 553777103 |
| — | TRITON INTL LTD | 11 | $0 | 0.0% | — | — | CL A | G9078F107 |
| — | CRAFT BREW ALLIANCE INC | 12 | $0 | 0.0% | — | — | COM | 224122101 |
| KBR | KBR INC | 8 | $0 | 0.0% | $21.85 | 0.0% | COM | 48242W106 |
| — | HERSHA HOSPITALITY TR | 40 | $0 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| FSP | FRANKLIN STR PPTYS CORP | 66 | $0 | 0.0% | — | — | COM | 35471R106 |
| — | ARCONIC CORPORATION | 6 | $0 | 0.0% | — | — | COM | 03966V107 |
| MSA | MSA SAFETY INC | 3 | $0 | 0.0% | $122.44 | 0.0% | COM | 553498106 |
| — | FEDNAT HLDG CO | 74 | $0 | 0.0% | — | — | COM | 31431B109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16 | $0 | 0.0% | — | — | COM CL A | 848574109 |
| FHB | FIRST HAWAIIAN INC | 25 | $0 | 0.0% | $12.86 | 0.0% | COM | 32051X108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 72 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| HRI | HERC HLDGS INC | 8 | $0 | 0.0% | $34.60 | 0.0% | COM | 42704L104 |
| JBL | JABIL INC | 6 | $0 | 0.0% | $32.72 | 0.0% | COM | 466313103 |
| MRCY | MERCURY SYS INC | 3 | $0 | 0.0% | $75.86 | 0.0% | COM | 589378108 |