Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI | 52,208,854 | $9.754B | 9.5% | $137.96 | +34.9% | Common Stock | 532457108 |
| VFC | V F CORP | 78,553,858 | $6.278B | 6.1% | $49.70 | +63.3% | COM | 918204108 |
| IVV | ISHARES CO | 7,984,230 | $3.176B | 3.1% | $206.05 | — | Common Stock | 464287200 |
| AAPL | APPLE INC | 25,274,349 | $3.087B | 3.0% | $83.58 | +49.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 11,644,866 | $2.746B | 2.7% | $33.61 | +563.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,155,335 | $2.283B | 2.2% | $254.60 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,915,983 | $1.948B | 1.9% | $174.51 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 9,761,473 | $1.322B | 1.3% | $57.01 | +102.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,752,754 | $1.274B | 1.2% | $64.01 | +119.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,355,947 | $1.272B | 1.2% | $37.82 | +236.5% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 21,934,247 | $1.254B | 1.2% | $45.80 | — | US QTLY DIV GR | 97717X669 |
| IWR | ISHARES TR | 16,745,850 | $1.238B | 1.2% | $70.18 | — | Common Stock | 464287499 |
| IEFA | ISHARES TR | 16,370,447 | $1.179B | 1.1% | $60.03 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,806,345 | $1.162B | 1.1% | $58.51 | +317.8% | COM | 437076102 |
| ERIE | ERIE INDTY CO | 4,921,532 | $1.087B | 1.1% | $61.01 | +265.2% | CL A | 29530P102 |
| GOOGL | ALPHABET INC | 467,152 | $964M | 0.9% | $39.37 | +148.8% | CAP STK CL A | 02079K305 |
| EFA | ISHARES MS | 12,324,201 | $935M | 0.9% | $59.74 | — | Common Stock | 464287465 |
| AMZN | AMAZON COM INC | 295,520 | $914M | 0.9% | $50.42 | +214.4% | COM | 023135106 |
| IJR | ISHARES CO | 8,136,543 | $883M | 0.9% | $81.52 | — | Common Stock | 464287804 |
| IWF | ISHARES RU | 3,345,762 | $813M | 0.8% | $86.53 | — | Common Stock | 464287614 |
| IWM | ISHARES RU | 3,634,136 | $803M | 0.8% | $104.23 | — | Common Stock | 464287655 |
| IJH | ISHARES CO | 2,881,400 | $750M | 0.7% | $149.03 | — | Common Stock | 464287507 |
| MUB | ISHARES NA | 6,236,008 | $724M | 0.7% | $108.93 | — | Common Stock | 464288414 |
| XOM | EXXON MOBI | 12,837,761 | $717M | 0.7% | $52.77 | -17.9% | Common Stock | 30231G102 |
| MRK | MERCK & CO. INC | 9,173,458 | $707M | 0.7% | $34.18 | +84.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,979,293 | $704M | 0.7% | $59.46 | +98.3% | COM | 713448108 |
| INTC | INTEL CORP | 10,884,252 | $697M | 0.7% | $24.63 | +119.6% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 2,703,015 | $695M | 0.7% | $96.26 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,986,951 | $669M | 0.6% | $79.27 | +141.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,576 | $608M | 0.6% | $165023.42 | +122.2% | CL A | 084670108 |
| ABT | ABBOTT LAB | 5,026,347 | $602M | 0.6% | $37.25 | +191.6% | Common Stock | 002824100 |
| VO | VANGUARD INDEX FDS | 2,637,872 | $584M | 0.6% | $115.99 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA EN | 7,595,141 | $574M | 0.6% | $53.00 | +29.8% | Common Stock | 65339F101 |
| VTV | VANGUARD INDEX FDS | 4,341,298 | $571M | 0.6% | $86.04 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 2,758,711 | $570M | 0.6% | $100.98 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 8,740,530 | $563M | 0.5% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 5,157,268 | $558M | 0.5% | $40.11 | +121.7% | Common Stock | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,569,817 | $550M | 0.5% | $40.25 | — | FTSE EMR MKT E | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,007,779 | $547M | 0.5% | $48.06 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 2,555,073 | $541M | 0.5% | $56.22 | +261.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 9,262,402 | $539M | 0.5% | $28.65 | +47.4% | COM | 92343V104 |
| KTB | KONTOOR BRANDS INC | 11,069,961 | $537M | 0.5% | $29.07 | +53.7% | COM | 50050N103 |
| BND | VANGUARD BD INDEX FDS | 6,115,704 | $518M | 0.5% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS | 9,928,061 | $513M | 0.5% | $17.75 | +128.8% | Common Stock | 17275R102 |
| AGG | ISHARES CO | 4,422,247 | $503M | 0.5% | $110.36 | — | Common Stock | 464287226 |
| PFE | PFIZER INC | 13,750,581 | $498M | 0.5% | $17.84 | +57.2% | Common Stock | 717081103 |
| IWB | ISHARES RU | 2,200,352 | $493M | 0.5% | $92.50 | — | Common Stock | 464287622 |
| DIS | DISNEY WALT CO | 2,561,491 | $473M | 0.5% | $61.77 | +191.7% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 991,802 | $472M | 0.5% | $216.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| FREL | FIDELITY COVINGTON TRUST | 16,828,592 | $463M | 0.4% | $23.81 | — | MSCI RL EST ET | 316092857 |
| CMCSA | COMCAST CO | 8,374,869 | $453M | 0.4% | $25.00 | +84.6% | Common Stock | 20030N101 |
| UNH | UNITEDHEAL | 1,216,640 | $453M | 0.4% | $84.64 | +277.7% | Common Stock | 91324P102 |
| DVY | ISHARES SE | 3,853,111 | $440M | 0.4% | $71.27 | — | Common Stock | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,947,445 | $439M | 0.4% | $34.09 | +49.7% | COM | 110122108 |
| IWD | ISHARES RU | 2,873,423 | $435M | 0.4% | $97.15 | — | Common Stock | 464287598 |
| VV | VANGUARD INDEX FDS | 2,349,649 | $435M | 0.4% | $89.06 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M COMPANY | 2,249,566 | $433M | 0.4% | $64.26 | +94.7% | Common Stock | 88579Y101 |
| META | FACEBOOK I | 1,440,810 | $424M | 0.4% | $103.65 | +158.0% | Common Stock | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,953,861 | $418M | 0.4% | $111.38 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 3,797,252 | $398M | 0.4% | $74.68 | +6.6% | COM | 166764100 |
| VEA | VANGUARD F | 8,078,282 | $397M | 0.4% | $38.62 | — | Common Stock | 921943858 |
| AMGN | AMGEN INC | 1,575,301 | $392M | 0.4% | $85.05 | +140.7% | Common Stock | 031162100 |
| UNP | UNION PACI | 1,727,977 | $381M | 0.4% | $66.99 | +180.8% | Common Stock | 907818108 |
| IWP | ISHARES RU | 3,708,440 | $378M | 0.4% | $93.34 | — | Common Stock | 464287481 |
| BAC | BK OF AMERICA CORP | 9,731,646 | $377M | 0.4% | $18.96 | +61.6% | COM | 060505104 |
| IVW | ISHARES S& | 5,751,562 | $374M | 0.4% | $77.06 | — | Common Stock | 464287309 |
| GOOG | ALPHABET INC | 179,997 | $372M | 0.4% | $35.61 | +176.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 3,829,771 | $352M | 0.3% | $75.85 | — | REAL ESTATE ET | 922908553 |
| EEM | ISHARES MS | 6,497,056 | $347M | 0.3% | $39.89 | — | Common Stock | 464287234 |
| VOT | VANGUARD INDEX FDS | 1,549,220 | $332M | 0.3% | $93.45 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA | 6,251,289 | $330M | 0.3% | $27.93 | +55.4% | Common Stock | 191216100 |
| DGRO | ISHARES TR | 6,686,156 | $323M | 0.3% | $31.82 | — | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 911,144 | $322M | 0.3% | $97.41 | +228.1% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,809,365 | $317M | 0.3% | $54.94 | +152.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214,035 | $310M | 0.3% | $122.61 | +98.1% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 2,513,539 | $306M | 0.3% | $71.17 | — | MSCI USA QLT F | 46432F339 |
| USMV | ISHARES TR | 4,382,942 | $303M | 0.3% | $51.14 | — | MSCI USA MIN V | 46429B697 |
| TGT | TARGET COR | 1,512,291 | $300M | 0.3% | $67.02 | +143.5% | Common Stock | 87612E106 |
| HON | HONEYWELL INTL INC | 1,370,341 | $297M | 0.3% | $72.18 | +144.8% | COM | 438516106 |
| LQD | ISHARES IB | 2,279,312 | $296M | 0.3% | $115.55 | — | Common Stock | 464287242 |
| NKE | NIKE INC C | 2,201,278 | $293M | 0.3% | $46.23 | +180.3% | Common Stock | 654106103 |
| EMR | EMERSON ELEC CO | 3,183,564 | $287M | 0.3% | $48.67 | +59.9% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 1,036,705 | $285M | 0.3% | $141.02 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 4,054,571 | $285M | 0.3% | $28.24 | +114.6% | COM | 68389X105 |
| ADP | AUTOMATIC | 1,497,824 | $282M | 0.3% | $69.62 | +125.0% | Common Stock | 053015103 |
| TXN | TEXAS INST | 1,492,381 | $282M | 0.3% | $57.86 | +161.6% | Common Stock | 882508104 |
| IGSB | ISHARES TR | 5,040,216 | $276M | 0.3% | $72.53 | — | ISHS 1-5YR INV | 464288646 |
| AVGO | BROADCOM INC | 584,822 | $271M | 0.3% | $22.95 | +81.5% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 1,070,528 | $261M | 0.3% | $103.53 | +120.0% | COM | 863667101 |
| — | LAM RESEAR | 435,773 | $259M | 0.3% | $178.73 | — | Common Stock | 512807108 |
| VOE | VANGUARD INDEX FDS | 1,920,191 | $259M | 0.3% | $83.87 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 341,186 | $257M | 0.2% | $412.10 | — | COM | 09247X101 |
| ACN | ACCENTURE | 907,118 | $251M | 0.2% | $126.80 | +90.3% | Common Stock | G1151C101 |
| IEF | ISHARES TR | 2,190,774 | $247M | 0.2% | $112.93 | — | Common Stock | 464287440 |
| UPS | UNITED PAR | 1,440,797 | $245M | 0.2% | $71.46 | +84.7% | Common Stock | 911312106 |
| DLN | WISDOMTREE TR | 2,127,845 | $244M | 0.2% | $63.59 | — | US LARGECAP DI | 97717W307 |
| WEC | WEC ENERGY GROUP INC | 2,606,268 | $244M | 0.2% | $33.96 | +118.1% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 679,983 | $242M | 0.2% | $92.08 | +268.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 987,012 | $240M | 0.2% | $83.76 | +200.8% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 1,363,278 | $234M | 0.2% | $53.43 | +146.9% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 628,879 | $232M | 0.2% | $154.59 | +94.0% | COM | 539830109 |
| PM | PHILIP MOR | 2,546,201 | $226M | 0.2% | $50.74 | +31.7% | Common Stock | 718172109 |
| COST | COSTCO WHO | 634,971 | $224M | 0.2% | $177.77 | +85.5% | Common Stock | 22160K105 |
| TIP | ISHARES TI | 1,779,795 | $223M | 0.2% | $115.88 | — | Common Stock | 464287176 |
| T | AT&T INC C | 7,343,272 | $222M | 0.2% | $11.56 | +39.7% | Common Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,823,720 | $218M | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| WMT | WALMART INC | 1,589,058 | $216M | 0.2% | $20.36 | +112.7% | COM | 931142103 |
| IWO | ISHARES RU | 709,034 | $213M | 0.2% | $139.88 | — | Common Stock | 464287648 |
| MS | MORGAN STANLEY | 2,735,973 | $212M | 0.2% | $36.95 | +77.5% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 1,394,569 | $210M | 0.2% | $82.00 | +58.7% | COM | 693506107 |
| IJK | ISHARES S& | 2,648,549 | $208M | 0.2% | $95.20 | — | Common Stock | 464287606 |
| TMO | THERMO FIS | 449,656 | $205M | 0.2% | $243.27 | +93.7% | Common Stock | 883556102 |
| MGK | VANGUARD WORLD FD | 954,063 | $198M | 0.2% | $84.89 | — | MEGA GRWTH IND | 921910816 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,291,003 | $196M | 0.2% | $112.43 | — | FTSE RAFI 1000 | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 875,849 | $194M | 0.2% | $62.04 | +198.2% | COM | 452308109 |
| QCOM | QUALCOMM INC | 1,460,099 | $194M | 0.2% | $70.99 | +82.7% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 3,310,405 | $193M | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,448,395 | $193M | 0.2% | $118.68 | -17.4% | COM | 459200101 |
| USB | US BANCORP | 3,461,676 | $191M | 0.2% | $25.71 | +56.8% | Common Stock | 902973304 |
| IVE | ISHARES S& | 1,354,573 | $191M | 0.2% | $82.53 | — | Common Stock | 464287408 |
| APD | AIR PRODUC | 675,989 | $190M | 0.2% | $119.04 | +101.8% | Common Stock | 009158106 |
| IWS | ISHARES RU | 1,734,030 | $190M | 0.2% | $66.85 | — | Common Stock | 464287473 |
| AWK | AMERICAN W | 1,238,992 | $186M | 0.2% | $46.98 | +193.0% | Common Stock | 030420103 |
| SCZ | ISHARES TR | 2,486,307 | $179M | 0.2% | $56.59 | — | Common Stock | 464288273 |
| IJT | ISHARES TR | 1,388,313 | $178M | 0.2% | $122.54 | — | Common Stock | 464287887 |
| DE | DEERE & CO | 461,750 | $173M | 0.2% | $190.35 | +61.5% | COM | 244199105 |
| MTUM | ISHARES TR | 1,053,029 | $169M | 0.2% | $101.96 | — | MSCI USA MMENT | 46432F396 |
| MGV | VANGUARD WORLD FD | 1,766,676 | $168M | 0.2% | $65.41 | — | MEGA CAP VAL E | 921910840 |
| ETN | EATON CORP PLC | 1,209,750 | $167M | 0.2% | $57.90 | +105.4% | SHS | G29183103 |
| IGIB | ISHARES TR | 2,729,067 | $162M | 0.2% | $79.54 | — | ISHS 5-10YR IN | 464288638 |
| AXP | AMERICAN E | 1,124,430 | $159M | 0.2% | $61.17 | +103.3% | Common Stock | 025816109 |
| VBR | VANGUARD INDEX FDS | 955,993 | $158M | 0.2% | $104.94 | — | SM CP VAL ETF | 922908611 |
| CWI | SPDR INDEX SHS FDS | 5,476,330 | $158M | 0.2% | $27.18 | — | MSCI ACWI EXUS | 78463X848 |
| CDW | CDW CORP C | 948,885 | $157M | 0.2% | $76.16 | +84.9% | Common Stock | 12514G108 |
| SCHC | SCHWAB STRATEGIC TR | 3,926,095 | $155M | 0.2% | $33.15 | — | INTL SCEQT ETF | 808524888 |
| KMB | KIMBERLY C | 1,048,236 | $146M | 0.1% | $71.08 | +56.0% | Common Stock | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 1,089,783 | $145M | 0.1% | $57.12 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SO | 534,938 | $144M | 0.1% | $98.75 | +131.7% | Common Stock | 655844108 |
| IUSB | ISHARES TR | 2,715,315 | $143M | 0.1% | $51.47 | — | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 2,736,934 | $140M | 0.1% | $16.97 | +79.2% | COM | 02209S103 |
| VGT | VANGUARD S | 388,328 | $139M | 0.1% | $128.09 | — | Common Stock | 92204A702 |
| IWN | ISHARES RU | 853,395 | $136M | 0.1% | $94.72 | — | Common Stock | 464287630 |
| EFG | ISHARES TR | 1,327,682 | $133M | 0.1% | $69.29 | — | EAFE GRWTH ETF | 464288885 |
| AMP | AMERIPRISE | 572,411 | $133M | 0.1% | $96.62 | +107.9% | Common Stock | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 403,047 | $132M | 0.1% | $202.37 | +36.8% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 1,108,932 | $127M | 0.1% | $70.07 | +39.4% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 9,577,573 | $126M | 0.1% | $23.40 | — | COM | 369604103 |
| DOV | DOVER CORP | 897,977 | $123M | 0.1% | $88.65 | +34.9% | COM | 260003108 |
| D | DOMINION ENERGY INC | 1,621,066 | $123M | 0.1% | $36.15 | +61.8% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 2,007,032 | $123M | 0.1% | $39.34 | +24.4% | COM | 370334104 |
| NFLX | NETFLIX CO | 235,220 | $123M | 0.1% | $27.91 | +90.0% | Common Stock | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 651,708 | $123M | 0.1% | $130.20 | +29.1% | COM NEW | 620076307 |
| WFC | WELLS FARG | 3,116,924 | $122M | 0.1% | $28.77 | +9.9% | Common Stock | 949746101 |
| — | KANSAS CITY SOUTHERN | 456,949 | $121M | 0.1% | $128.49 | — | COM NEW | 485170302 |
| PWR | QUANTA SVCS INC | 1,339,232 | $118M | 0.1% | $47.38 | +66.6% | COM | 74762E102 |
| — | INTERPUBLIC GROUP COS INC | 3,922,906 | $115M | 0.1% | $18.29 | +20.3% | COM | 460690100 |
| SHY | ISHARES TR | 1,325,891 | $114M | 0.1% | $84.83 | — | Common Stock | 464287457 |
| IJS | ISHARES S& | 1,108,941 | $112M | 0.1% | $97.13 | — | Common Stock | 464287879 |
| CSX | CSX CORP | 1,155,212 | $111M | 0.1% | $17.13 | +66.8% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 1,872,709 | $110M | 0.1% | $35.87 | +38.8% | CL A | 609207105 |
| CTAS | CINTAS COR | 319,743 | $109M | 0.1% | $43.45 | +86.2% | Common Stock | 172908105 |
| CWB | SPDR SER TR | 1,279,996 | $107M | 0.1% | $49.47 | — | BLMBRG BRC CNV | 78464A359 |
| — | ACTIVISION | 1,140,321 | $106M | 0.1% | $74.66 | — | Common Stock | 00507V109 |
| VLUE | ISHARES TR | 983,034 | $101M | 0.1% | $72.42 | — | MSCI USA VALUE | 46432F388 |
| SPLV | INVESCO EX | 1,691,502 | $98.36M | 0.1% | $48.45 | — | Common Stock | 46138E354 |
| CL | COLGATE-PA | 1,245,466 | $98.18M | 0.1% | $44.93 | +55.7% | Common Stock | 194162103 |
| CB | CHUBB LIMITED | 615,937 | $97.3M | 0.1% | $96.06 | +56.4% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 1,283,127 | $96.53M | 0.1% | $52.84 | +17.9% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 559,285 | $96.27M | 0.1% | $105.89 | +20.3% | COM | 22822V101 |
| FLOT | ISHARES TR | 1,885,049 | $95.72M | 0.1% | $50.65 | — | FLTG RATE NT E | 46429B655 |
| TSM | TAIWAN SEM | 789,760 | $93.41M | 0.1% | $78.43 | — | Common Stock | 874039100 |
| DG | DOLLAR GEN CORP NEW | 452,053 | $91.59M | 0.1% | $105.59 | +74.7% | COM | 256677105 |
| IUSG | ISHARES CO | 1,003,506 | $91.11M | 0.1% | $54.86 | — | Common Stock | 464287671 |
| VYM | VANGUARD W | 898,374 | $90.81M | 0.1% | $76.50 | — | Common Stock | 921946406 |
| LOW | LOWES COS INC | 472,116 | $89.79M | 0.1% | $45.50 | +245.0% | COM | 548661107 |
| BA | BOEING CO | 352,412 | $89.77M | 0.1% | $132.15 | +68.2% | Common Stock | 097023105 |
| CI | CIGNA CORP | 369,630 | $89.35M | 0.1% | $184.53 | +10.6% | Common Stock | 125523100 |
| GM | GENERAL MTRS CO | 1,541,699 | $88.59M | 0.1% | $45.33 | +13.0% | COM | 37045V100 |
| NOC | NORTHROP G | 272,713 | $88.26M | 0.1% | $125.23 | +122.1% | Common Stock | 666807102 |
| DD | DUPONT DE NEMOURS INC | 1,141,335 | $88.2M | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| CLX | CLOROX CO | 454,398 | $87.64M | 0.1% | $125.34 | +31.7% | Common Stock | 189054109 |
| PH | PARKER-HANNIFIN CORP | 272,711 | $86.02M | 0.1% | $207.05 | +30.7% | COM | 701094104 |
| IGF | ISHARES TR | 1,895,978 | $85.45M | 0.1% | $40.68 | — | Common Stock | 464288372 |
| AMT | AMERICAN TOWER CORP NEW | 357,157 | $85.38M | 0.1% | $139.27 | +38.1% | COM | 03027X100 |
| AZO | AUTOZONE I | 60,656 | $85.18M | 0.1% | $780.79 | +58.6% | Common Stock | 053332102 |
| DHI | D R HORTON | 952,623 | $84.9M | 0.1% | $54.37 | +37.1% | Common Stock | 23331A109 |
| IWV | ISHARES RU | 357,557 | $84.83M | 0.1% | $127.24 | — | Common Stock | 464287689 |
| CAT | CATERPILLAR INC | 351,826 | $81.58M | 0.1% | $88.83 | +112.9% | COM | 149123101 |
| IJJ | ISHARES S& | 779,434 | $79.45M | 0.1% | $102.36 | — | Common Stock | 464287705 |
| WM | WASTE MGMT INC DEL | 609,676 | $78.66M | 0.1% | $61.95 | +74.6% | COM | 94106L109 |
| DOW | DOW INC | 1,210,179 | $77.38M | 0.1% | $36.37 | +26.0% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 416,701 | $75.66M | 0.1% | $121.17 | +21.3% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 903,864 | $75.6M | 0.1% | $59.92 | +41.1% | COM | 28176E108 |
| EFV | ISHARES TR | 1,481,202 | $75.5M | 0.1% | $49.37 | — | EAFE VALUE ETF | 464288877 |
| RWR | SPDR SER TR | 797,065 | $75.46M | 0.1% | $84.22 | — | DJ REIT ETF | 78464A607 |
| DHR | DANAHER CORPORATION | 332,141 | $74.76M | 0.1% | $73.33 | +171.0% | COM | 235851102 |
| OEF | ISHARES S& | 415,377 | $74.7M | 0.1% | $81.88 | — | Common Stock | 464287101 |
| GLD | SPDR GOLD TR | 463,160 | $74.09M | 0.1% | $142.87 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 1,493,379 | $74.01M | 0.1% | $48.94 | — | NUVEEN BLMBRG | 78468R739 |
| IBB | ISHARES TR | 487,286 | $73.37M | 0.1% | $146.50 | — | Common Stock | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 784,413 | $72.97M | 0.1% | $87.62 | — | INT-TERM CORP | 92206C870 |
| XLRE | SELECT SECTOR SPDR TR | 1,837,878 | $72.58M | 0.1% | $35.92 | — | RL EST SEL SEC | 81369Y860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 899,661 | $72.45M | 0.1% | $46.27 | +65.0% | CL A | 099502106 |
| IYR | ISHARES | 782,353 | $71.93M | 0.1% | $69.44 | — | Common Stock | 464287739 |
| SBUX | STARBUCKS CORP | 647,111 | $70.71M | 0.1% | $47.30 | +98.8% | COM | 855244109 |
| MRSH | MARSH & MC | 571,293 | $69.58M | 0.1% | $59.00 | +81.4% | Common Stock | 571748102 |
| VSS | VANGUARD I | 541,831 | $69.56M | 0.1% | $105.47 | — | Common Stock | 922042718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 210,449 | $69.49M | 0.1% | $161.89 | — | UT SER 1 | 78467X109 |
| HUBB | HUBBELL INC | 367,065 | $68.6M | 0.1% | $129.41 | +23.2% | COM | 443510607 |
| TSLA | TESLA INC | 101,345 | $67.69M | 0.1% | $115.24 | +117.9% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 792,925 | $67.16M | 0.1% | $45.08 | +49.7% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 273,626 | $66.53M | 0.1% | $87.30 | +158.4% | COM | 075887109 |
| SUSA | ISHARES TR | 750,494 | $65.91M | 0.1% | $87.04 | — | MSCI USA ESG S | 464288802 |
| SNSR | GLOBAL X FDS | 1,955,993 | $65.19M | 0.1% | $23.62 | — | INTERNET OF TH | 37954Y780 |
| PAYX | PAYCHEX INC | 664,821 | $65.17M | 0.1% | $47.26 | +70.1% | COM | 704326107 |
| SCHH | SCHWAB STRATEGIC TR | 1,584,874 | $65.12M | 0.1% | $43.50 | — | US REIT ETF | 808524847 |
| BOTZ | GLOBAL X FDS | 1,964,533 | $65.11M | 0.1% | $23.80 | — | RBTCS ARTFL IN | 37954Y715 |
| EMB | ISHARES TR | 597,869 | $65.09M | 0.1% | $109.89 | — | Common Stock | 464288281 |
| ES | EVERSOURCE | 750,393 | $64.98M | 0.1% | $57.28 | +22.7% | Common Stock | 30040W108 |
| ADBE | ADOBE SYS | 135,773 | $64.54M | 0.1% | $156.46 | +198.8% | Common Stock | 00724F101 |
| PSX | PHILLIPS 6 | 784,671 | $63.98M | 0.1% | $63.74 | +1.8% | Common Stock | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,488,494 | $62.84M | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| MDT | MEDTRONIC | 528,897 | $62.48M | 0.1% | $61.87 | +64.4% | Common Stock | G5960L103 |
| LIT | GLOBAL X FDS | 1,064,985 | $62.26M | 0.1% | $32.81 | — | LITHIUM BTRY E | 37954Y855 |
| — | TOTAL S A | 1,334,668 | $62.12M | 0.1% | $44.90 | — | Common Stock | 89151E109 |
| AVY | AVERY DENN | 337,805 | $62.04M | 0.1% | $150.45 | +4.5% | Common Stock | 053611109 |
| NVDA | NVIDIA COR | 115,439 | $61.64M | 0.1% | $2.41 | +456.4% | Common Stock | 67066G104 |
| COP | CONOCOPHIL | 1,158,891 | $61.39M | 0.1% | $43.58 | -5.0% | Common Stock | 20825C104 |
| PGR | PROGRESSIVE CORP | 632,753 | $60.5M | 0.1% | $45.46 | +78.2% | COM | 743315103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,217,176 | $60.13M | 0.1% | $37.48 | — | WATER RES ETF | 46137V142 |
| FINX | GLOBAL X FDS | 1,361,233 | $60.07M | 0.1% | $32.80 | — | FINTECH ETF | 37954Y814 |
| DUK | DUKE ENERGY CORP NEW | 621,037 | $59.95M | 0.1% | $56.82 | +32.8% | COM NEW | 26441C204 |
| — | ISHARES GO | 3,681,379 | $59.86M | 0.1% | $16.01 | — | Common Stock | 464285105 |
| AMAT | APPLIED MA | 445,711 | $59.55M | 0.1% | $26.93 | +292.5% | Common Stock | 038222105 |
| NDAQ | NASDAQ INC | 403,211 | $59.46M | 0.1% | $28.33 | +56.7% | Common Stock | 631103108 |
| MCO | MOODYS CORP | 199,007 | $59.42M | 0.1% | $58.18 | +364.7% | COM | 615369105 |
| TDY | TELEDYNE T | 143,551 | $59.38M | 0.1% | $329.41 | +17.2% | Common Stock | 879360105 |
| FTNT | FORTINET INC | 315,409 | $58.17M | 0.1% | $24.68 | +32.6% | COM | 34959E109 |
| FMC | FMC CORP N | 521,620 | $57.7M | 0.1% | $73.88 | +28.3% | Common Stock | 302491303 |
| SOCL | GLOBAL X FDS | 856,214 | $57.11M | 0.1% | $39.72 | — | SOCIAL MED ETF | 37950E416 |
| ACWI | ISHARES TR | 599,633 | $57.06M | 0.1% | $75.11 | — | Common Stock | 464288257 |
| C | CITIGROUP | 783,637 | $57.01M | 0.1% | $51.17 | +9.8% | Common Stock | 172967424 |
| — | BUNGE LIMITED | 718,563 | $56.96M | 0.1% | $78.60 | — | COM | G16962105 |
| CCK | CROWN HLDG | 578,916 | $56.18M | 0.1% | $90.85 | +0.8% | Common Stock | 228368106 |
| — | SPDR SER TR | 596,488 | $56.06M | 0.1% | $75.47 | — | S&P 600 SML CA | 78464A813 |
| TRV | TRAVELERS COMPANIES INC | 367,000 | $55.2M | 0.1% | $74.20 | +79.4% | COM | 89417E109 |
| ROST | ROSS STORES INC | 453,633 | $54.4M | 0.1% | $37.52 | +199.1% | COM | 778296103 |
| BLV | VANGUARD BD INDEX FDS | 544,612 | $53.45M | 0.1% | $100.29 | — | LONG TERM BOND | 921937793 |
| HSY | HERSHEY CO | 332,558 | $52.6M | 0.1% | $81.55 | +64.4% | Common Stock | 427866108 |
| — | ALLEGHANY CORP DEL | 82,541 | $51.69M | 0.1% | $383.31 | — | COM | 017175100 |
| CHD | CHURCH & DWIGHT INC | 587,937 | $51.36M | 0.0% | $47.19 | +66.9% | COM | 171340102 |
| INTU | INTUIT | 132,892 | $50.91M | 0.0% | $152.72 | +144.7% | COM | 461202103 |
| AVTR | AVANTOR IN | 1,752,044 | $50.69M | 0.0% | $28.72 | +0.5% | Common Stock | 05352A100 |
| SYY | SYSCO CORP | 639,334 | $50.34M | 0.0% | $39.76 | +71.2% | Common Stock | 871829107 |
| GVI | ISHARES TR | 436,856 | $50.18M | 0.0% | $110.57 | — | INTRM GOV CR E | 464288612 |
| BAX | BAXTER INTL INC | 592,580 | $49.98M | 0.0% | $47.92 | +49.1% | COM | 071813109 |
| VTEB | VANGUARD MUN BD FDS | 912,807 | $49.88M | 0.0% | $52.67 | — | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SER TR | 456,349 | $49.65M | 0.0% | $108.94 | — | BLOOMBERG BRCL | 78468R622 |
| MAR | MARRIOTT I | 334,249 | $49.51M | 0.0% | $106.89 | +23.2% | Common Stock | 571903202 |
| APH | AMPHENOL C | 741,193 | $48.9M | 0.0% | $23.45 | +32.3% | Common Stock | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 704,419 | $48.22M | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| XLI | SELECT SECTOR SPDR TR | 488,294 | $48.07M | 0.0% | $73.98 | — | SBI INT-INDS | 81369Y704 |
| IXUS | ISHARES TR | 679,845 | $47.78M | 0.0% | $59.16 | — | CORE MSCI TOTA | 46432F834 |
| SCHO | SCHWAB STRATEGIC TR | 928,208 | $47.63M | 0.0% | $51.09 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 1,383,089 | $47.09M | 0.0% | $24.33 | — | SBI INT-FINL | 81369Y605 |
| CTVA | CORTEVA IN | 1,010,055 | $47.09M | 0.0% | $25.02 | +67.5% | Common Stock | 22052L104 |
| EXR | EXTRA SPACE STORAGE INC | 353,647 | $46.88M | 0.0% | $41.39 | +142.0% | COM | 30225T102 |
| IYW | ISHARES | 531,678 | $46.63M | 0.0% | $82.84 | — | Common Stock | 464287721 |
| ZBH | ZIMMER BIO | 288,795 | $46.23M | 0.0% | $79.68 | +86.6% | Common Stock | 98956P102 |
| VHT | VANGUARD S | 201,278 | $46.04M | 0.0% | $126.51 | — | Common Stock | 92204A504 |
| TJX | TJX COS IN | 693,853 | $45.9M | 0.0% | $39.46 | +57.8% | Common Stock | 872540109 |
| IEI | ISHARES TR | 351,836 | $45.7M | 0.0% | $125.02 | — | 3 7 YR TREAS B | 464288661 |
| AON | AON PLC CO | 196,120 | $45.13M | 0.0% | $181.24 | +17.2% | Common Stock | G0403H108 |
| TT | TRANE TECH | 271,065 | $44.88M | 0.0% | $93.73 | +55.2% | Common Stock | G8994E103 |
| MBB | ISHARES TR | 410,975 | $44.56M | 0.0% | $107.88 | — | MBS ETF | 464288588 |
| CINF | CINCINNATI | 432,191 | $44.55M | 0.0% | $64.89 | +30.7% | Common Stock | 172062101 |
| WMS | ADVANCED D | 429,118 | $44.37M | 0.0% | $17.94 | +432.9% | Common Stock | 00790R104 |
| WAB | WABTEC | 560,248 | $44.35M | 0.0% | $54.59 | +38.3% | COM | 929740108 |
| BF/B | BROWN FORMAN CORP | 640,053 | $44.14M | 0.0% | $33.68 | +97.7% | CL B | 115637209 |
| SPSB | SPDR SER TR | 1,403,583 | $43.95M | 0.0% | $30.59 | — | PORTFOLIO SHOR | 78464A474 |
| MTB | M & T BK CORP | 287,946 | $43.66M | 0.0% | $120.77 | +4.5% | COM | 55261F104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 962,885 | $42.69M | 0.0% | $29.46 | — | S&P500 QUALITY | 46137V241 |
| MU | MICRON TECHNOLOGY INC | 483,502 | $42.65M | 0.0% | $64.07 | +29.2% | COM | 595112103 |
| — | LINDE PLC | 152,000 | $42.58M | 0.0% | $156.03 | — | Common Stock | G5494J103 |
| ECL | ECOLAB INC | 198,808 | $42.56M | 0.0% | $87.28 | +130.9% | COM | 278865100 |
| PII | POLARIS INC | 307,076 | $40.99M | 0.0% | $120.34 | +1.3% | COM | 731068102 |
| BAB | INVESCO EX | 1,278,704 | $40.96M | 0.0% | $30.08 | — | Common Stock | 46138G805 |
| ISRG | INTUITIVE SURGICAL INC | 55,123 | $40.73M | 0.0% | $145.40 | +73.0% | COM NEW | 46120E602 |
| XLB | SELECT SECTOR SPDR TR | 513,404 | $40.46M | 0.0% | $54.49 | — | SBI MATERIALS | 81369Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 284,915 | $40.06M | 0.0% | $63.66 | +92.1% | COM | 31620M106 |
| BSV | VANGUARD BD INDEX FDS | 475,377 | $39.07M | 0.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| IUSV | ISHARES CO | 563,163 | $38.8M | 0.0% | $55.74 | — | Common Stock | 464287663 |
| — | UNILEVER P | 678,960 | $37.91M | 0.0% | $57.88 | — | Common Stock | 904767704 |
| VCR | VANGUARD S | 128,242 | $37.88M | 0.0% | $139.77 | — | Common Stock | 92204A108 |
| SO | SOUTHERN CO | 607,669 | $37.77M | 0.0% | $29.27 | +70.3% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 688,038 | $37.77M | 0.0% | $71.91 | — | COM | 931427108 |
| VONG | VANGUARD SCOTTSDALE FDS | 151,038 | $37.76M | 0.0% | $180.45 | — | VNG RUS1000GRW | 92206C680 |
| STT | STATE STR CORP | 447,674 | $37.61M | 0.0% | $48.58 | +36.0% | COM | 857477103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 251,097 | $36.93M | 0.0% | $97.69 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS IN | 141,480 | $36.66M | 0.0% | $111.37 | +99.3% | Common Stock | 231021106 |
| MKC | MCCORMICK & CO INC | 410,406 | $36.59M | 0.0% | $66.40 | +20.8% | COM NON VTG | 579780206 |
| EL | ESTEE LAUD | 124,829 | $36.31M | 0.0% | $123.17 | +107.1% | Common Stock | 518439104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 252,856 | $35.82M | 0.0% | $102.74 | — | S&P500 EQL WGT | 46137V357 |
| DLTR | DOLLAR TREE INC | 311,556 | $35.66M | 0.0% | $63.53 | +69.1% | COM | 256746108 |
| BX | BLACKSTONE | 477,279 | $35.57M | 0.0% | $39.33 | +49.0% | Common Stock | 09260D107 |
| HYS | PIMCO ETF TR | 354,248 | $35.13M | 0.0% | $102.72 | — | 0-5 HIGH YIELD | 72201R783 |
| ELV | ANTHEM INC | 97,272 | $34.91M | 0.0% | $190.01 | +58.3% | Common Stock | 036752103 |
| STZ | CONSTELLAT | 152,833 | $34.85M | 0.0% | $71.81 | +189.7% | Common Stock | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 46,783 | $34.53M | 0.0% | $142.72 | +59.8% | COM | 824348106 |
| IDXX | IDEXX LABS INC | 70,492 | $34.49M | 0.0% | $244.11 | +105.2% | COM | 45168D104 |
| HYLB | DBX ETF TR | 686,868 | $34.34M | 0.0% | $47.39 | — | Common Stock | 233051432 |
| VOO | VANGUARD INDEX FDS | 94,006 | $34.25M | 0.0% | $241.29 | — | S&P 500 ETF SH | 922908363 |
| VFH | VANGUARD S | 404,771 | $34.2M | 0.0% | $63.45 | — | Common Stock | 92204A405 |
| GLW | CORNING IN | 774,794 | $33.71M | 0.0% | $11.99 | +180.2% | Common Stock | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,506,816 | $33.18M | 0.0% | $49.67 | — | COM | 293792107 |
| YUM | YUM BRANDS | 304,056 | $32.89M | 0.0% | $39.12 | +147.2% | Common Stock | 988498101 |
| URI | UNITED REN | 99,470 | $32.76M | 0.0% | $119.82 | +128.9% | Common Stock | 911363109 |
| BP | BP PLC SPO | 1,329,727 | $32.38M | 0.0% | $41.93 | — | Common Stock | 055622104 |
| CRM | SALESFORCE COM INC | 152,462 | $32.3M | 0.0% | $74.15 | +196.6% | COM | 79466L302 |
| ZTS | ZOETIS INC | 203,653 | $32.07M | 0.0% | $58.68 | +158.5% | CL A | 98978V103 |
| BABA | ALIBABA GR | 140,724 | $31.91M | 0.0% | $138.53 | — | Common Stock | 01609W102 |
| COR | AMERISOURC | 263,748 | $31.14M | 0.0% | $70.56 | +39.4% | Common Stock | 03073E105 |
| OMC | OMNICOM GR | 414,396 | $30.73M | 0.0% | $57.82 | +0.5% | Common Stock | 681919106 |
| ESGE | ISHARES INC | 702,735 | $30.44M | 0.0% | $32.89 | — | ESG AWR MSCI E | 46434G863 |
| LHX | L3 HARRIS | 149,760 | $30.35M | 0.0% | $180.28 | -5.9% | Common Stock | 502431109 |
| ESGD | ISHARES TR | 398,175 | $30.22M | 0.0% | $66.78 | — | ESG AW MSCI EA | 46435G516 |
| ED | CONSOLIDAT | 402,852 | $30.13M | 0.0% | $37.88 | +56.1% | Common Stock | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 113,068 | $30.01M | 0.0% | $91.09 | +157.6% | COM | 773903109 |
| — | HILL ROM HLDGS INC | 270,274 | $29.86M | 0.0% | $38.68 | — | COM | 431475102 |
| VONV | VANGUARD S | 224,046 | $29.78M | 0.0% | $111.17 | — | Common Stock | 92206C714 |
| NVS | NOVARTIS A | 347,109 | $29.67M | 0.0% | $75.40 | — | Common Stock | 66987V109 |
| CFG | CITIZENS F | 657,304 | $29.02M | 0.0% | $22.77 | +48.8% | Common Stock | 174610105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,171 | $28.88M | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| BF/A | BROWN FORMAN CORP | 451,672 | $28.76M | 0.0% | $23.20 | +166.5% | CL A | 115637100 |
| LBRDK | LIBERTY BR | 184,372 | $27.68M | 0.0% | $99.01 | +43.1% | Common Stock | 530307305 |
| BBY | BEST BUY INC | 240,886 | $27.66M | 0.0% | $83.60 | +8.3% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 250,984 | $27.64M | 0.0% | $84.65 | +7.9% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 289,185 | $27.47M | 0.0% | $72.15 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 1,008,273 | $27.41M | 0.0% | $42.60 | -44.3% | COM | 806857108 |
| COF | CAPITAL ONE FINL CORP | 213,999 | $27.23M | 0.0% | $63.28 | +70.5% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 420,725 | $27.19M | 0.0% | $60.46 | -11.7% | COM | 375558103 |
| ORLY | O REILLY A | 53,478 | $27.13M | 0.0% | $18.91 | +63.8% | Common Stock | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 422,568 | $27.06M | 0.0% | $51.80 | — | SBI INT-UTILS | 81369Y886 |
| CE | CELANESE CORP DEL | 179,247 | $26.85M | 0.0% | $86.10 | +46.7% | COM | 150870103 |
| SDY | SPDR SER TR | 227,133 | $26.81M | 0.0% | $76.50 | — | S&P DIVID ETF | 78464A763 |
| VOX | VANGUARD S | 204,856 | $26.64M | 0.0% | $83.86 | — | Common Stock | 92204A884 |
| BURL | BURLINGTON | 88,326 | $26.39M | 0.0% | $78.07 | +248.0% | Common Stock | 122017106 |
| — | GLAXOSMITHKLINE PLC | 734,612 | $26.22M | 0.0% | $48.40 | — | SPONSORED ADR | 37733W105 |
| ASML | ASML HOLDING N V | 42,184 | $26.04M | 0.0% | $151.03 | — | N Y REGISTRY S | N07059210 |
| FAST | FASTENAL C | 497,875 | $25.03M | 0.0% | $13.32 | +59.8% | Common Stock | 311900104 |
| — | ANSYS INC | 73,540 | $24.97M | 0.0% | $159.90 | — | Common Stock | 03662Q105 |
| XLY | SELECT SECTOR SPDR TR | 144,098 | $24.22M | 0.0% | $92.20 | — | SBI CONS DISCR | 81369Y407 |
| TMUS | T MOBILE U | 192,071 | $24.06M | 0.0% | $61.96 | +96.5% | Common Stock | 872590104 |
| AME | AMETEK INC | 184,492 | $23.57M | 0.0% | $39.35 | +197.1% | COM | 031100100 |
| FDX | FEDEX CORP | 82,104 | $23.32M | 0.0% | $184.64 | +26.8% | Common Stock | 31428X106 |
| GWW | GRAINGER W W INC | 58,074 | $23.28M | 0.0% | $203.68 | +80.1% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 373,625 | $22.5M | 0.0% | $24.38 | +100.7% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 643,895 | $22.34M | 0.0% | $24.31 | +10.2% | COM | 337932107 |
| XLE | SELECT SECTOR SPDR TR | 451,681 | $22.16M | 0.0% | $60.47 | — | ENERGY | 81369Y506 |
| RMD | RESMED INC | 112,840 | $21.89M | 0.0% | $40.00 | +380.9% | COM | 761152107 |
| PPL | PPL CORP | 757,452 | $21.84M | 0.0% | $17.86 | +29.9% | COM | 69351T106 |
| HUM | HUMANA INC | 51,962 | $21.79M | 0.0% | $182.37 | +109.1% | COM | 444859102 |
| A | AGILENT TE | 170,095 | $21.63M | 0.0% | $54.84 | +118.2% | Common Stock | 00846U101 |
| USRT | ISHARES TR | 411,714 | $21.57M | 0.0% | $50.45 | — | CRE U S REIT E | 464288521 |
| ESS | ESSEX PPTY TR INC | 79,169 | $21.52M | 0.0% | $188.27 | +15.6% | COM | 297178105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 259,634 | $21.42M | 0.0% | $79.78 | — | SHRT TRM CORP | 92206C409 |
| TRP | TC ENERGY | 467,281 | $21.38M | 0.0% | $34.31 | +0.3% | Common Stock | 87807B107 |
| XLV | SELECT SECTOR SPDR TR | 183,031 | $21.37M | 0.0% | $81.66 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON P | 397,491 | $21.26M | 0.0% | $38.19 | +16.8% | Common Stock | 56585A102 |
| XHB | SPDR SER TR | 292,536 | $20.59M | 0.0% | $49.58 | — | S&P HOMEBUILD | 78464A888 |
| FISV | FISERV INC | 172,468 | $20.53M | 0.0% | $63.69 | +80.2% | COM | 337738108 |
| — | HILLENBRAND INC | 428,231 | $20.43M | 0.0% | $27.24 | — | COM | 431571108 |
| WELL | WELLTOWER INC | 283,555 | $20.31M | 0.0% | $45.27 | +30.4% | COM | 95040Q104 |
| BIV | VANGUARD BD INDEX FDS | 227,132 | $20.15M | 0.0% | $87.82 | — | INTERMED TERM | 921937819 |
| — | ROYAL DUTCH SHELL PLC | 512,953 | $20.11M | 0.0% | $66.00 | — | SPONS ADR A | 780259206 |
| DBEU | DBX ETF TR | 609,264 | $19.75M | 0.0% | $27.04 | — | Common Stock | 233051853 |
| PWV | INVESCO EXCHANGE TRADED FD T | 462,113 | $19.71M | 0.0% | $35.95 | — | DYNMC LRG VALU | 46137V738 |
| SJM | SMUCKER J M CO | 155,300 | $19.65M | 0.0% | $91.02 | +10.4% | COM NEW | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,770 | $19.6M | 0.0% | $456.47 | +36.9% | CL A | 16119P108 |
| NTRS | NORTHERN T | 186,350 | $19.59M | 0.0% | $55.08 | +53.3% | Common Stock | 665859104 |
| IYY | ISHARES DO | 194,536 | $19.43M | 0.0% | $91.92 | — | Common Stock | 464287846 |
| ILMN | ILLUMINA INC | 50,518 | $19.4M | 0.0% | $205.89 | +98.0% | COM | 452327109 |
| XEL | XCEL ENERGY INC | 290,038 | $19.29M | 0.0% | $27.44 | +96.9% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,612 | $19.19M | 0.0% | $36.44 | +319.8% | COM | 83088M102 |
| RDVY | FIRST TRUS | 417,159 | $18.98M | 0.0% | $33.49 | — | Common Stock | 33738R506 |
| IP | INTERNATIONAL PAPER CO | 349,860 | $18.92M | 0.0% | $27.32 | +44.3% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 288,884 | $18.83M | 0.0% | $26.98 | +111.0% | COM | 808513105 |
| MCK | MCKESSON CORP | 96,057 | $18.73M | 0.0% | $142.64 | +24.3% | COM | 58155Q103 |
| VTRS | VIATRIS IN | 1,318,612 | $18.42M | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| XMLV | INVESCO EX | 349,689 | $18.31M | 0.0% | $47.83 | — | Common Stock | 46138E198 |
| — | BERRY GLOBAL GROUP INC | 295,754 | $18.16M | 0.0% | $56.46 | — | COM | 08579W103 |
| BKNG | BOOKING HL | 7,762 | $18.08M | 0.0% | $1909.57 | +14.4% | Common Stock | 09857L108 |
| NVO | NOVO-NORDI | 266,916 | $18M | 0.0% | $58.75 | — | Common Stock | 670100205 |
| WHR | WHIRLPOOL | 80,942 | $17.83M | 0.0% | $145.85 | +36.1% | Common Stock | 963320106 |
| AGCO | AGCO CORP | 124,037 | $17.82M | 0.0% | $103.64 | +1.1% | Common Stock | 001084102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 185,612 | $17.77M | 0.0% | $29.23 | — | CLOUD COMPUTIN | 33734X192 |
| PZA | INVESCO EX | 662,790 | $17.74M | 0.0% | $25.74 | — | Common Stock | 46138E537 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146,577 | $17.72M | 0.0% | $86.84 | +31.4% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 158,586 | $17.71M | 0.0% | $51.22 | +107.8% | COM | 45866F104 |
| XYL | XYLEM INC | 167,216 | $17.59M | 0.0% | $29.86 | +220.8% | Common Stock | 98419M100 |
| — | GLOBAL X FDS | 780,405 | $17.55M | 0.0% | $18.69 | — | GENOMIC BIOTEC | 37954Y434 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 286,969 | $17.21M | 0.0% | $36.75 | +27.1% | COM | 74251V102 |
| VEEV | VEEVA SYS INC | 65,823 | $17.2M | 0.0% | $119.48 | +133.2% | CL A COM | 922475108 |
| EQIX | EQUINIX INC | 25,192 | $17.12M | 0.0% | $454.03 | +37.6% | COM | 29444U700 |
| EQAL | INVESCO EX | 398,318 | $17.11M | 0.0% | $36.21 | — | Common Stock | 46138E420 |
| YUMC | YUM CHINA | 287,248 | $17.01M | 0.0% | $31.52 | +89.6% | Common Stock | 98850P109 |
| — | TE CONNECTIVITY LTD | 130,489 | $16.85M | 0.0% | $75.85 | — | REG SHS | H84989104 |
| EPP | ISHARES MS | 333,294 | $16.74M | 0.0% | $43.49 | — | Common Stock | 464286665 |
| HPQ | HP INC COM | 523,774 | $16.63M | 0.0% | $9.33 | +150.1% | Common Stock | 40434L105 |
| HAL | HALLIBURTO | 771,619 | $16.56M | 0.0% | $28.48 | -32.8% | Common Stock | 406216101 |
| ALLY | ALLY FINL INC | 364,521 | $16.48M | 0.0% | $35.19 | +1.0% | COM | 02005N100 |
| BIIB | BIOGEN INC | 58,621 | $16.4M | 0.0% | $290.01 | -7.0% | COM | 09062X103 |
| MET | METLIFE INC | 269,434 | $16.38M | 0.0% | $29.90 | +59.2% | COM | 59156R108 |
| INVH | INVITATION HOMES INC | 510,196 | $16.32M | 0.0% | $22.78 | +13.2% | COM | 46187W107 |
| CHDN | CHURCHILL DOWNS INC | 71,729 | $16.31M | 0.0% | $37.88 | +185.9% | COM | 171484108 |
| EOG | EOG RES INC | 224,147 | $16.26M | 0.0% | $69.32 | -27.3% | COM | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 399,587 | $16.25M | 0.0% | $13.18 | +129.0% | FNF GROUP COM | 31620R303 |
| — | VARIAN MED SYS INC | 91,463 | $16.15M | 0.0% | $72.08 | — | COM | 92220P105 |
| EBAY | EBAY INC. | 263,224 | $16.12M | 0.0% | $22.21 | +139.5% | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 315,520 | $16.02M | 0.0% | $26.84 | +45.2% | COM | 858119100 |
| VAW | VANGUARD S | 91,804 | $15.88M | 0.0% | $127.87 | — | Common Stock | 92204A801 |
| ALGN | ALIGN TECH | 29,202 | $15.81M | 0.0% | $225.45 | +145.2% | Common Stock | 016255101 |
| ZBRA | ZEBRA TECH | 32,256 | $15.65M | 0.0% | $158.98 | +180.6% | Common Stock | 989207105 |
| — | APTIV PLC | 112,846 | $15.56M | 0.0% | $115.31 | — | Common Stock | G6095L109 |
| ADI | ANALOG DEV | 99,040 | $15.36M | 0.0% | $66.53 | +112.1% | Common Stock | 032654105 |
| NOW | SERVICENOW INC | 30,308 | $15.16M | 0.0% | $35.77 | +195.1% | COM | 81762P102 |
| SPYX | SPDR SER TR | 154,128 | $15.14M | 0.0% | $69.89 | — | SPDR S&P 500 E | 78468R796 |
| NXPI | NXP SEMICONDUCTORS N V | 74,634 | $15.03M | 0.0% | $44.14 | +279.4% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 316,719 | $14.98M | 0.0% | $29.82 | +28.4% | COM | 064058100 |
| EXC | EXELON COR | 339,038 | $14.83M | 0.0% | $16.80 | +50.3% | Common Stock | 30161N101 |
| EFAV | ISHARES TR | 202,652 | $14.79M | 0.0% | $69.81 | — | MSCI EAFE MIN | 46429B689 |
| ENB | ENBRIDGE INC | 404,499 | $14.72M | 0.0% | $23.38 | +9.3% | COM | 29250N105 |
| RPM | RPM INTL I | 160,112 | $14.71M | 0.0% | $51.38 | +68.2% | Common Stock | 749685103 |
| ADSK | AUTODESK I | 52,146 | $14.45M | 0.0% | $104.53 | +175.9% | Common Stock | 052769106 |
| ICF | ISHARES TR | 248,902 | $14.39M | 0.0% | $68.79 | — | Common Stock | 464287564 |
| FVD | FIRST TR VALUE LINE DIVID IN | 378,554 | $14.38M | 0.0% | $29.89 | — | SHS | 33734H106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,393 | $14.32M | 0.0% | $695.37 | +66.7% | COM | 592688105 |
| BALL | BALL CORP | 168,977 | $14.32M | 0.0% | $28.77 | +186.0% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 71,692 | $14.31M | 0.0% | $121.28 | +26.9% | COM | 854502101 |
| CBRE | CBRE GROUP | 178,966 | $14.16M | 0.0% | $45.05 | +57.0% | Common Stock | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC | 35,066 | $14.14M | 0.0% | $148.44 | +162.5% | COM | 776696106 |
| DEO | DIAGEO PLC | 85,971 | $14.12M | 0.0% | $116.56 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN QUALITY MUNCP INCOME | 932,391 | $14.12M | 0.0% | $14.92 | — | COM | 67066V101 |
| WSM | WILLIAMS SONOMA INC | 78,417 | $14.05M | 0.0% | $54.51 | +13.0% | COM | 969904101 |
| SIXG | ETF SER SOLUTIONS | 397,490 | $14M | 0.0% | $24.08 | — | DEFIANCE NEXT | 26922A289 |
| JD | JD.COM INC | 165,482 | $13.96M | 0.0% | $35.52 | — | SPON ADR CL A | 47215P106 |
| VRSK | VERISK ANALYTICS INC | 78,745 | $13.91M | 0.0% | $101.63 | +74.6% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 152,451 | $13.89M | 0.0% | $61.22 | +10.7% | COM | 744320102 |
| KMX | CARMAX INC | 103,560 | $13.74M | 0.0% | $55.69 | +118.6% | COM | 143130102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,667 | $13.73M | 0.0% | $18.06 | +60.2% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,357 | $13.71M | 0.0% | $26.01 | +159.6% | COM | 595017104 |
| PLD | PROLOGIS INC. | 128,827 | $13.65M | 0.0% | $45.67 | +94.2% | COM | 74340W103 |
| CME | CME GROUP | 66,692 | $13.62M | 0.0% | $92.78 | +75.8% | Common Stock | 12572Q105 |
| TDG | TRANSDIGM | 23,109 | $13.59M | 0.0% | $279.09 | +75.5% | Common Stock | 893641100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 542,410 | $13.37M | 0.0% | $24.65 | — | SHS | 09248X100 |
| AFL | AFLAC INC | 257,899 | $13.2M | 0.0% | $29.59 | +44.9% | Common Stock | 001055102 |
| GPN | GLOBAL PMTS INC | 65,268 | $13.16M | 0.0% | $146.48 | +30.2% | COM | 37940X102 |
| VWOB | VANGUARD W | 169,696 | $13.15M | 0.0% | $77.59 | — | Common Stock | 921946885 |
| CTSH | COGNIZANT | 166,583 | $13.02M | 0.0% | $55.28 | +29.6% | Common Stock | 192446102 |
| VIS | VANGUARD S | 68,732 | $13.01M | 0.0% | $123.95 | — | Common Stock | 92204A603 |
| — | PIONEER NAT RES CO | 81,618 | $12.96M | 0.0% | $154.86 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 180,780 | $12.94M | 0.0% | $40.90 | +39.8% | COM | 91913Y100 |
| CBSH | COMMERCE B | 168,004 | $12.87M | 0.0% | $28.69 | +93.8% | Common Stock | 200525103 |
| MLM | MARTIN MAR | 37,631 | $12.64M | 0.0% | $142.13 | +118.0% | Common Stock | 573284106 |
| TFX | TELEFLEX I | 30,114 | $12.51M | 0.0% | $193.29 | +100.6% | Common Stock | 879369106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,459 | $12.37M | 0.0% | $71.52 | +68.5% | ORD | M22465104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 128,535 | $12.32M | 0.0% | $31.38 | +123.6% | COM | 34964C106 |
| TECH | BIO-TECHNE CORP | 32,021 | $12.23M | 0.0% | $23.22 | +285.0% | COM | 09073M104 |
| GPC | GENUINE PARTS CO | 105,643 | $12.21M | 0.0% | $59.18 | +57.3% | COM | 372460105 |
| — | BLACK KNIGHT INC | 164,506 | $12.17M | 0.0% | $48.51 | — | COM | 09215C105 |
| — | COOPER COS | 31,313 | $12.03M | 0.0% | $128.39 | — | Common Stock | 216648402 |
| SMG | SCOTTS MIRACLE-GRO CO | 48,701 | $11.93M | 0.0% | $36.68 | +414.4% | CL A | 810186106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 189,120 | $11.91M | 0.0% | $52.73 | — | FTSE EUROPE ET | 922042874 |
| LNC | LINCOLN NA | 185,586 | $11.56M | 0.0% | $32.28 | +33.6% | Common Stock | 534187109 |
| MKL | MARKEL COR | 10,079 | $11.49M | 0.0% | $818.74 | +31.7% | Common Stock | 570535104 |
| AZN | ASTRAZENECA PLC | 230,117 | $11.44M | 0.0% | $36.67 | — | SPONSORED ADR | 046353108 |
| — | CDK GLOBAL | 209,026 | $11.3M | 0.0% | $42.46 | — | Common Stock | 12508E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,785 | $11.3M | 0.0% | $80.97 | +67.9% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 710,597 | $11.17M | 0.0% | $7.01 | +71.5% | COM | 446150104 |
| — | ATLASSIAN CORP PLC | 52,962 | $11.16M | 0.0% | $152.40 | — | CL A | G06242104 |
| XBI | SPDR SER TR | 81,913 | $11.11M | 0.0% | $108.99 | — | S&P BIOTECH | 78464A870 |
| IR | INGERSOLL RAND INC | 224,091 | $11.03M | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| — | DISH NETWORK CORPORATION | 303,289 | $10.98M | 0.0% | $36.34 | — | CL A | 25470M109 |
| IBN | ICICI BANK LIMITED | 682,233 | $10.94M | 0.0% | $11.26 | — | ADR | 45104G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,526 | $10.87M | 0.0% | $59.27 | +19.4% | SHS - A - | N53745100 |
| — | U S CONCRE | 148,184 | $10.86M | 0.0% | $40.73 | — | Common Stock | 90333L201 |
| SNAP | SNAP INC | 206,751 | $10.81M | 0.0% | $17.05 | +237.1% | CL A | 83304A106 |
| XYZ | SQUARE INC | 47,332 | $10.75M | 0.0% | $116.34 | +101.1% | Common Stock | 852234103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 538,458 | $10.72M | 0.0% | $22.85 | — | ADR | 585464100 |
| HEFA | ISHARES TR | 322,282 | $10.63M | 0.0% | $27.76 | — | HDG MSCI EAFE | 46434V803 |
| LEG | LEGGETT & | 231,742 | $10.58M | 0.0% | $33.64 | +32.3% | Common Stock | 524660107 |
| WTRG | ESSENTIAL | 234,455 | $10.49M | 0.0% | $47.08 | -4.1% | Common Stock | 29670G102 |
| AMD | ADVANCED M | 133,602 | $10.49M | 0.0% | $58.57 | +47.0% | Common Stock | 007903107 |
| — | BROOKFIELD ASSET MGMT INC | 234,303 | $10.43M | 0.0% | $38.22 | — | CL A LTD VT SH | 112585104 |
| XSD | SPDR SER TR | 56,758 | $10.37M | 0.0% | $137.44 | — | S&P SEMICNDCTR | 78464A862 |
| EPAM | EPAM SYS I | 26,078 | $10.34M | 0.0% | $187.33 | +95.4% | Common Stock | 29414B104 |
| SNY | SANOFI | 207,196 | $10.25M | 0.0% | $47.49 | — | SPONSORED ADR | 80105N105 |
| XLP | SELECT SECTOR SPDR TR | 149,906 | $10.24M | 0.0% | $55.44 | — | SBI CONS STPLS | 81369Y308 |
| SONY | SONY CORP | 96,317 | $10.21M | 0.0% | $50.80 | — | SPONSORED ADR | 835699307 |
| IGM | ISHARES NO | 28,257 | $10.2M | 0.0% | $182.61 | — | Common Stock | 464287549 |
| CPB | CAMPBELL SOUP CO | 202,708 | $10.19M | 0.0% | $31.62 | +27.9% | COM | 134429109 |
| AGZ | ISHARES TR | 86,004 | $10.13M | 0.0% | $115.98 | — | AGENCY BOND ET | 464288166 |
| WTW | WILLIS TOW | 44,220 | $10.12M | 0.0% | $177.60 | +14.9% | Common Stock | G96629103 |
| KHC | KRAFT HEINZ CO | 249,885 | $9.997M | 0.0% | $53.02 | -46.0% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,047 | $9.921M | 0.0% | $38.02 | +26.1% | COM | 039483102 |
| KRE | SPDR SER TR | 149,325 | $9.905M | 0.0% | $54.54 | — | S&P REGL BKG | 78464A698 |
| VPL | VANGUARD INTL EQUITY INDEX F | 117,305 | $9.58M | 0.0% | $66.30 | — | FTSE PACIFIC E | 922042866 |
| FHI | FEDERATED HERMES INC | 306,023 | $9.578M | 0.0% | $16.16 | +49.8% | CL B | 314211103 |
| WCLD | WISDOMTREE TR | 197,488 | $9.511M | 0.0% | $39.08 | — | CLOUD COMPUTNG | 97717Y691 |
| FDS | FACTSET RE | 30,747 | $9.489M | 0.0% | $146.71 | +105.9% | Common Stock | 303075105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 226,610 | $9.476M | 0.0% | $24.31 | — | NASDAQ CYB ETF | 33734X846 |
| FITB | FIFTH THIRD BANCORP | 250,568 | $9.385M | 0.0% | $12.54 | +124.7% | COM | 316773100 |
| AKAM | AKAMAI TEC | 92,068 | $9.382M | 0.0% | $99.62 | +3.6% | Common Stock | 00971T101 |
| XLC | SELECT SECTOR SPDR TR | 127,865 | $9.376M | 0.0% | $53.56 | — | COMMUNICATION | 81369Y852 |
| F | FORD MTR CO DEL | 755,204 | $9.25M | 0.0% | $8.25 | +5.2% | COM | 345370860 |
| CNI | CANADIAN NATL RY CO | 79,060 | $9.17M | 0.0% | $55.34 | +82.6% | COM | 136375102 |
| OSK | OSHKOSH CORP | 75,987 | $9.016M | 0.0% | $43.91 | +117.3% | COM | 688239201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 205,341 | $8.902M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO MTN BE | 246,719 | $8.782M | 0.0% | $20.14 | +38.5% | COM NEW | 962166104 |
| — | LABORATORY | 34,008 | $8.675M | 0.0% | $110.94 | — | Common Stock | 50540R409 |
| DCI | DONALDSON INC | 148,821 | $8.655M | 0.0% | $35.75 | +54.7% | COM | 257651109 |
| IQV | IQVIA HOLD | 44,460 | $8.587M | 0.0% | $115.36 | +62.7% | Common Stock | 46266C105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,626 | $8.569M | 0.0% | $92.69 | — | LG-TERM COR BD | 92206C813 |
| VPU | VANGUARD S | 60,914 | $8.559M | 0.0% | $98.87 | — | Common Stock | 92204A876 |
| VMC | VULCAN MATLS CO | 50,700 | $8.557M | 0.0% | $115.87 | +34.5% | COM | 929160109 |
| GGG | GRACO INC | 119,291 | $8.543M | 0.0% | $32.02 | +108.3% | COM | 384109104 |
| TLT | ISHARES TR | 63,060 | $8.542M | 0.0% | $154.62 | — | Common Stock | 464287432 |
| KR | KROGER CO | 233,584 | $8.406M | 0.0% | $24.13 | +27.7% | Common Stock | 501044101 |
| CNC | CENTENE CORP DEL | 130,956 | $8.369M | 0.0% | $59.58 | +3.9% | COM | 15135B101 |
| TSN | TYSON FOOD | 112,125 | $8.33M | 0.0% | $53.17 | +11.9% | Common Stock | 902494103 |
| ENTG | ENTEGRIS I | 73,642 | $8.233M | 0.0% | $62.44 | +61.7% | Common Stock | 29362U104 |
| — | PGT INNOVATIONS INC | 324,740 | $8.201M | 0.0% | $11.54 | — | COM | 69336V101 |
| — | TWITTER IN | 128,642 | $8.187M | 0.0% | $34.19 | — | Common Stock | 90184L102 |
| JCI | JOHNSON CO | 137,141 | $8.185M | 0.0% | $33.21 | +50.5% | Common Stock | G51502105 |
| DGX | QUEST DIAGNOSTICS INC | 63,341 | $8.128M | 0.0% | $80.64 | +39.0% | COM | 74834L100 |
| IDV | ISHARES TR | 254,913 | $8.026M | 0.0% | $32.46 | — | Common Stock | 464288448 |
| EQR | EQUITY RESIDENTIAL | 111,784 | $8.009M | 0.0% | $36.26 | +51.1% | SH BEN INT | 29476L107 |
| TAK | TAKEDA PHA | 437,259 | $7.985M | 0.0% | $18.68 | — | Common Stock | 874060205 |
| HPE | HEWLETT PA | 500,404 | $7.876M | 0.0% | $7.56 | +58.4% | Common Stock | 42824C109 |
| FTV | FORTIVE CORP | 110,914 | $7.835M | 0.0% | $32.06 | +58.0% | COM | 34959J108 |
| XME | SPDR SER TR | 195,998 | $7.824M | 0.0% | $37.48 | — | S&P METALS MNG | 78464A755 |
| IEX | IDEX CORP | 37,300 | $7.808M | 0.0% | $138.65 | +34.8% | COM | 45167R104 |
| TXRH | TEXAS ROADHOUSE INC | 79,447 | $7.623M | 0.0% | $49.44 | +62.2% | COM | 882681109 |
| VDC | VANGUARD W | 42,437 | $7.563M | 0.0% | $126.97 | — | Common Stock | 92204A207 |
| AAXJ | ISHARES TR | 81,239 | $7.528M | 0.0% | $71.92 | — | Common Stock | 464288182 |
| ABBNY | ABB LTD SP | 246,019 | $7.497M | 0.0% | $20.09 | — | Common Stock | 000375204 |
| PENN | PENN NATL GAMING INC | 71,498 | $7.496M | 0.0% | $65.21 | +69.8% | COM | 707569109 |
| SPG | SIMON PPTY GROUP INC NEW | 65,189 | $7.418M | 0.0% | $107.39 | -25.5% | COM | 828806109 |
| TWLO | TWILIO INC | 21,701 | $7.396M | 0.0% | $111.01 | +237.4% | Common Stock | 90138F102 |
| RF | REGIONS FINANCIAL CORP NEW | 355,841 | $7.352M | 0.0% | $12.14 | +32.2% | COM | 7591EP100 |
| MSA | MSA SAFETY INC | 48,265 | $7.24M | 0.0% | $71.81 | +124.4% | COM | 553498106 |
| RY | ROYAL BK CDA | 77,693 | $7.165M | 0.0% | $61.54 | +41.4% | COM | 780087102 |
| CAH | CARDINAL HEALTH INC | 117,774 | $7.156M | 0.0% | $39.53 | +23.8% | COM | 14149Y108 |
| CAG | CONAGRA BR | 190,197 | $7.152M | 0.0% | $19.68 | +44.3% | Common Stock | 205887102 |
| — | CANADIAN PAC RY LTD | 18,842 | $7.146M | 0.0% | $172.81 | — | COM | 13645T100 |
| SAN | BANCO SANTANDER S.A. | 2,082,639 | $7.144M | 0.0% | $4.44 | — | ADR | 05964H105 |
| PNW | PINNACLE WEST CAP CORP | 86,186 | $7.012M | 0.0% | $36.67 | +70.3% | COM | 723484101 |
| SUB | ISHARES SH | 64,979 | $7.006M | 0.0% | $105.74 | — | Common Stock | 464288158 |
| ETR | ENTERGY CO | 70,383 | $6.999M | 0.0% | $22.47 | +75.8% | Common Stock | 29364G103 |
| VXUS | VANGUARD STAR FDS | 111,264 | $6.977M | 0.0% | $54.15 | — | VG TL INTL STK | 921909768 |
| HIG | HARTFORD F | 103,235 | $6.895M | 0.0% | $40.95 | +19.3% | Common Stock | 416515104 |
| — | ROYAL DUTCH SHELL PLC | 186,956 | $6.885M | 0.0% | $54.14 | — | SPON ADR B | 780259107 |
| MLPX | GLOBAL X FDS | 217,513 | $6.873M | 0.0% | $26.69 | — | GLB X MLP ENRG | 37954Y293 |
| — | IHS MARKIT | 70,832 | $6.854M | 0.0% | $54.14 | — | Common Stock | G47567105 |
| KEY | KEYCORP | 341,791 | $6.83M | 0.0% | $10.86 | +40.2% | COM | 493267108 |
| ALC | ALCON INC | 96,590 | $6.779M | 0.0% | $57.97 | +20.4% | Common Stock | H01301128 |
| PFF | ISHARES TR | 176,250 | $6.768M | 0.0% | $37.93 | — | PFD AND INCM S | 464288687 |
| NEM | NEWMONT MN | 112,255 | $6.767M | 0.0% | $26.57 | +92.9% | Common Stock | 651639106 |
| HMC | HONDA MOTOR LTD | 221,536 | $6.69M | 0.0% | $30.47 | — | AMERN SHS | 438128308 |
| OXY | OCCIDENTAL | 250,905 | $6.679M | 0.0% | $59.44 | -60.3% | Common Stock | 674599105 |
| AER | AERCAP HOLDINGS NV | 112,973 | $6.638M | 0.0% | $50.08 | -4.3% | SHS | N00985106 |
| CLF | CLEVELAND- | 329,104 | $6.618M | 0.0% | $8.78 | +85.5% | Common Stock | 185899101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,758 | $6.561M | 0.0% | $49.91 | +184.1% | COM | 49338L103 |
| WCN | WASTE CONNECTIONS INC | 60,556 | $6.539M | 0.0% | $48.52 | +102.6% | COM | 94106B101 |
| HCA | HCA HEALTH | 34,444 | $6.487M | 0.0% | $119.33 | +41.6% | Common Stock | 40412C101 |
| — | EQUITRANS MIDSTREAM CORP | 794,075 | $6.48M | 0.0% | $16.81 | — | COM | 294600101 |
| VRTX | VERTEX PHA | 29,726 | $6.387M | 0.0% | $199.23 | +10.2% | Common Stock | 92532F100 |
| CSGP | COSTAR GRO | 7,687 | $6.318M | 0.0% | $21.99 | +292.6% | Common Stock | 22160N109 |
| STE | STERIS PLC | 33,035 | $6.292M | 0.0% | $117.11 | +51.7% | Common Stock | G8473T100 |
| PKBK | PARKE BANCORP INC | 314,679 | $6.29M | 0.0% | $8.65 | +82.8% | COM | 700885106 |
| VOD | VODAFONE GROUP PLC NEW | 339,735 | $6.262M | 0.0% | $32.67 | — | SPONSORED ADR | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 102,185 | $6.239M | 0.0% | $35.95 | +37.7% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,573 | $6.224M | 0.0% | $110.58 | +2.4% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 130,240 | $6.223M | 0.0% | $30.21 | +35.7% | COM | 440452100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,125 | $6.19M | 0.0% | $88.76 | +80.2% | COM | 33616C100 |
| MELI | MERCADOLIBRE INC | 4,197 | $6.179M | 0.0% | $745.81 | +127.5% | COM | 58733R102 |
| TSCO | TRACTOR SU | 34,619 | $6.131M | 0.0% | $19.01 | +54.9% | Common Stock | 892356106 |
| LEN | LENNAR COR | 60,517 | $6.125M | 0.0% | $44.24 | +77.2% | Common Stock | 526057104 |
| O | REALTY INCOME CORP | 96,244 | $6.111M | 0.0% | $49.03 | -5.7% | COM | 756109104 |
| PKG | PACKAGING CORP AMER | 45,248 | $6.084M | 0.0% | $51.07 | +130.3% | COM | 695156109 |
| INCO | COLUMBIA ETF TR II | 118,668 | $6.08M | 0.0% | $37.73 | — | INDIA CONSMR E | 19762B707 |
| KBE | SPDR SER TR | 116,786 | $6.06M | 0.0% | $41.49 | — | S&P BK ETF | 78464A797 |
| DAL | DELTA AIR LINES INC DEL | 124,543 | $6.012M | 0.0% | $25.93 | +66.0% | COM NEW | 247361702 |
| DTE | DTE ENERGY | 45,072 | $6.001M | 0.0% | $60.41 | +47.7% | Common Stock | 233331107 |
| EFX | EQUIFAX IN | 33,105 | $5.997M | 0.0% | $113.19 | +50.7% | Common Stock | 294429105 |
| UDOW | PROSHARES TR | 45,934 | $5.896M | 0.0% | $123.28 | — | ULTRPRO DOW30 | 74347X823 |
| VYMI | VANGUARD W | 89,687 | $5.87M | 0.0% | $60.19 | — | Common Stock | 921946794 |
| ALLE | ALLEGION P | 46,505 | $5.841M | 0.0% | $68.25 | +58.7% | Common Stock | G0176J109 |
| GMAB | GENMAB A/S | 176,598 | $5.797M | 0.0% | $34.50 | — | SPONSORED ADS | 372303206 |
| — | MORGAN STA | 238,515 | $5.784M | 0.0% | $21.59 | — | Preferred Stock | 61747S504 |
| SAP | SAP SE | 47,057 | $5.779M | 0.0% | $84.15 | — | SPON ADR | 803054204 |
| XRAY | DENTSPLY SIRONA INC | 90,521 | $5.776M | 0.0% | $56.67 | +2.3% | COM | 24906P109 |
| MTCH | MATCH GROUP INC NEW | 41,902 | $5.757M | 0.0% | $136.67 | +7.5% | COM | 57667L107 |
| — | ISHARES IN | 195,213 | $5.757M | 0.0% | $28.58 | — | Common Stock | 464286145 |
| — | GOLDMAN SA | 236,967 | $5.746M | 0.0% | $20.90 | — | Preferred Stock | 38144G804 |
| TTC | TORO CO | 55,649 | $5.738M | 0.0% | $48.06 | +108.0% | COM | 891092108 |
| NUE | NUCOR CORP | 71,389 | $5.73M | 0.0% | $50.72 | +10.6% | Common Stock | 670346105 |
| GWX | SPDR INDEX SHS FDS | 153,327 | $5.73M | 0.0% | $32.24 | — | S&P INTL SMLCP | 78463X871 |
| DLR | DIGITAL RLTY TR INC | 40,610 | $5.72M | 0.0% | $86.61 | +34.5% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 42,214 | $5.715M | 0.0% | $71.31 | +89.2% | COM | 285512109 |
| VDE | VANGUARD S | 83,846 | $5.702M | 0.0% | $96.75 | — | Common Stock | 92204A306 |
| DRI | DARDEN RESTAURANTS INC | 40,145 | $5.699M | 0.0% | $95.06 | +18.6% | COM | 237194105 |
| BCE | BCE INC CO | 126,035 | $5.688M | 0.0% | $23.54 | +33.6% | Common Stock | 05534B760 |
| — | JACOBS ENGR GROUP INC | 43,640 | $5.641M | 0.0% | $72.70 | — | COM | 469814107 |
| WMB | WILLIAMS COS INC | 237,389 | $5.624M | 0.0% | $16.19 | +10.1% | COM | 969457100 |
| KKR | KKR &CO IN | 114,027 | $5.572M | 0.0% | $25.90 | +65.5% | Common Stock | 48251W104 |
| MGC | VANGUARD WORLD FD | 39,634 | $5.558M | 0.0% | $99.78 | — | MEGA CAP INDEX | 921910873 |
| VTR | VENTAS INC | 104,090 | $5.552M | 0.0% | $46.23 | -6.5% | COM | 92276F100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,232 | $5.54M | 0.0% | $56.53 | — | CAP STRENGTH E | 33733E104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,800 | $5.494M | 0.0% | $161.80 | +52.7% | CL A | 78410G104 |
| CFR | CULLEN FRO | 50,224 | $5.463M | 0.0% | $72.18 | +23.7% | Common Stock | 229899109 |
| LYG | LLOYDS BANKING GROUP PLC | 2,353,832 | $5.46M | 0.0% | $3.15 | — | SPONSORED ADR | 539439109 |
| HSIC | HENRY SCHEIN INC | 78,836 | $5.459M | 0.0% | $59.34 | +14.0% | COM | 806407102 |
| TRU | TRANSUNION | 60,345 | $5.432M | 0.0% | $80.03 | +10.0% | Common Stock | 89400J107 |
| SRE | SEMPRA ENERGY | 40,266 | $5.339M | 0.0% | $52.29 | +1.5% | COM | 816851109 |
| EWJ | ISHARES INC | 77,565 | $5.315M | 0.0% | $55.85 | — | MSCI JPN ETF N | 46434G822 |
| REGN | REGENERON PHARMACEUTICALS | 11,156 | $5.278M | 0.0% | $364.37 | +32.9% | COM | 75886F107 |
| OGE | OGE ENERGY | 161,288 | $5.22M | 0.0% | $34.90 | -9.7% | Common Stock | 670837103 |
| SHOP | SHOPIFY INC | 4,666 | $5.163M | 0.0% | $23.70 | +409.7% | CL A | 82509L107 |
| TAN | INVESCO EX | 56,075 | $5.146M | 0.0% | $24.67 | — | Common Stock | 46138G706 |
| — | US BANCORP | 5,553 | $5.137M | 0.0% | $836.85 | — | Preferred Stock | 902973866 |
| TRMB | TRIMBLE INC | 65,385 | $5.087M | 0.0% | $29.26 | +146.9% | COM | 896239100 |
| KLAC | KLA-TENCOR | 15,306 | $5.058M | 0.0% | $83.00 | +244.4% | Common Stock | 482480100 |
| ATEC | ALPHATEC HLDGS INC | 317,628 | $5.015M | 0.0% | $2.56 | +513.7% | COM NEW | 02081G201 |
| PSA | PUBLIC STORAGE | 20,241 | $4.995M | 0.0% | $141.16 | +33.3% | COM | 74460D109 |
| BWA | BORGWARNER | 107,612 | $4.989M | 0.0% | $37.04 | -2.0% | Common Stock | 099724106 |
| AMN | AMN HEALTH | 67,317 | $4.961M | 0.0% | $42.90 | +73.2% | Common Stock | 001744101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 70,919 | $4.949M | 0.0% | $60.88 | +4.9% | COM | 98311A105 |
| CCL | CARNIVAL CORP | 185,477 | $4.924M | 0.0% | $41.89 | -43.7% | UNIT 99/99/999 | 143658300 |
| EEMV | ISHARES ED | 77,910 | $4.921M | 0.0% | $58.34 | — | Common Stock | 464286533 |
| EELV | INVESCO EX | 208,275 | $4.911M | 0.0% | $22.85 | — | Common Stock | 46138E297 |
| CABO | CABLE ONE INC | 2,645 | $4.835M | 0.0% | $1282.22 | +41.6% | COM | 12685J105 |
| PANW | PALO ALTO NETWORKS INC | 14,955 | $4.815M | 0.0% | $32.84 | +81.0% | COM | 697435105 |
| CIEN | CIENA CORP | 87,807 | $4.804M | 0.0% | $51.41 | +4.7% | Common Stock | 171779309 |
| SCHP | SCHWAB STRATEGIC TR | 77,397 | $4.734M | 0.0% | $60.79 | — | US TIPS ETF | 808524870 |
| — | VIACOMCBS | 104,506 | $4.714M | 0.0% | $40.36 | — | Common Stock | 92556H206 |
| AIG | AMERICAN I | 101,820 | $4.706M | 0.0% | $35.19 | +9.7% | Common Stock | 026874784 |
| IT | GARTNER INC | 25,594 | $4.672M | 0.0% | $110.81 | +56.9% | COM | 366651107 |
| WAT | WATERS CORP | 16,395 | $4.659M | 0.0% | $194.06 | +40.7% | COM | 941848103 |
| ITGR | INTEGER HLDGS CORP | 50,503 | $4.651M | 0.0% | $80.85 | +4.5% | COM | 45826H109 |
| BL | BLACKLINE INC | 42,834 | $4.642M | 0.0% | $36.56 | +241.1% | COM | 09239B109 |
| BOND | PIMCO ETF TR | 41,973 | $4.595M | 0.0% | $108.25 | — | ACTIVE BD ETF | 72201R775 |
| ORI | OLD REP INTL CORP | 210,285 | $4.592M | 0.0% | $7.27 | +86.9% | COM | 680223104 |
| IHI | ISHARES TR | 13,845 | $4.574M | 0.0% | $240.20 | — | U.S. MED DVC E | 464288810 |
| DOC | HEALTHPEAK PROPERTIES INC | 143,744 | $4.562M | 0.0% | $25.47 | -7.9% | COM | 42250P103 |
| LDOS | LEIDOS HLD | 47,295 | $4.553M | 0.0% | $43.08 | +119.9% | Common Stock | 525327102 |
| BTI | BRITISH AMERN TOB PLC | 117,146 | $4.539M | 0.0% | $54.22 | — | SPONSORED ADR | 110448107 |
| SRLN | SSGA ACTIVE ETF TR | 99,187 | $4.537M | 0.0% | $44.84 | — | BLACKSTONE SEN | 78467V608 |
| SIZE | ISHARES TR | 37,664 | $4.523M | 0.0% | $77.65 | — | MSCI USA SZE F | 46432F370 |
| SNA | SNAP ON INC | 19,569 | $4.514M | 0.0% | $104.50 | +66.2% | COM | 833034101 |
| — | KELLOGG CO | 69,784 | $4.416M | 0.0% | $45.22 | +4.0% | COM | 487836108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 76,156 | $4.414M | 0.0% | $41.04 | +40.5% | SHS | G8060N102 |
| CPRT | COPART INC | 40,343 | $4.382M | 0.0% | $14.40 | +95.8% | Common Stock | 217204106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,082 | $4.38M | 0.0% | $98.09 | — | DJ INTERNT IDX | 33733E302 |
| EIX | EDISON INTL | 74,068 | $4.34M | 0.0% | $40.16 | +17.3% | COM | 281020107 |
| CTRA | CABOT OIL & GAS CORP | 230,601 | $4.332M | 0.0% | $15.98 | -10.7% | COM | 127097103 |
| HYG | ISHARES TR | 49,407 | $4.308M | 0.0% | $85.43 | — | IBOXX HI YD ET | 464288513 |
| NZAC | SPDR INDEX SHS FDS | 35,601 | $4.254M | 0.0% | $84.82 | — | LOW CARBON ETF | 78463X194 |
| HTGC | HERCULES CAPITAL INC | 264,791 | $4.245M | 0.0% | $11.77 | +31.8% | COM | 427096508 |
| E | ENI S P A | 171,406 | $4.235M | 0.0% | $30.83 | — | SPONSORED ADR | 26874R108 |
| IDLV | INVESCO EX | 139,259 | $4.233M | 0.0% | $33.52 | — | Common Stock | 46138E230 |
| WDAY | WORKDAY INC | 17,033 | $4.232M | 0.0% | $115.99 | +113.0% | CL A | 98138H101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 87,700 | $4.218M | 0.0% | $38.87 | +6.9% | CL A | 499049104 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,306 | $4.218M | 0.0% | $29.67 | +51.0% | COM | 61174X109 |
| WPP | WPP PLC NEW | 65,934 | $4.214M | 0.0% | $80.39 | — | ADR | 92937A102 |
| XAR | SPDR SER TR | 33,490 | $4.206M | 0.0% | $89.38 | — | AEROSPACE DEF | 78464A631 |
| BXP | BOSTON PROPERTIES INC | 41,354 | $4.188M | 0.0% | $65.81 | +15.0% | COM | 101121101 |
| TNL | TRAVEL PLU | 67,927 | $4.154M | 0.0% | $45.04 | 0.0% | Common Stock | 894164102 |
| EWC | ISHARES MS | 121,298 | $4.131M | 0.0% | $27.96 | — | Common Stock | 464286509 |
| ISTB | ISHARES TR | 80,488 | $4.127M | 0.0% | $51.70 | — | CORE 1 5 YR US | 46432F859 |
| CM | CANADIAN IMP BK COMM | 41,930 | $4.105M | 0.0% | $29.35 | +27.0% | COM | 136069101 |
| SLV | ISHARES SILVER TR | 180,061 | $4.088M | 0.0% | $19.50 | — | ISHARES | 46428Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,120 | $4.059M | 0.0% | $49.68 | +507.0% | COM | 83417M104 |
| RIO | RIO TINTO | 51,971 | $4.034M | 0.0% | $54.21 | — | Common Stock | 767204100 |
| MAS | MASCO CORP | 67,257 | $4.029M | 0.0% | $28.74 | +77.9% | COM | 574599106 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,582 | $3.999M | 0.0% | $62.85 | — | CL A | 512816109 |
| BHP | BHP GROUP LTD | 57,433 | $3.985M | 0.0% | $55.61 | — | SPONSORED ADS | 088606108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,083 | $3.984M | 0.0% | $68.76 | +95.1% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 46,416 | $3.974M | 0.0% | $100.73 | -22.6% | COM | V7780T103 |
| UBER | UBER TECHN | 72,490 | $3.951M | 0.0% | $39.81 | +40.2% | Common Stock | 90353T100 |
| MSCI | MSCI INC | 9,340 | $3.916M | 0.0% | $152.27 | +162.4% | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 10,626 | $3.907M | 0.0% | $262.35 | +32.1% | COM | 25754A201 |
| BIO | BIO RAD LABS INC | 6,830 | $3.901M | 0.0% | $167.54 | +253.5% | CL A | 090572207 |
| GL | GLOBE LIFE INC | 40,261 | $3.89M | 0.0% | $86.16 | +6.8% | COM | 37959E102 |
| NGG | NATIONAL G | 65,389 | $3.874M | 0.0% | $62.63 | — | Common Stock | 636274409 |
| — | BANK AMER | 148,070 | $3.817M | 0.0% | $22.02 | — | Preferred Stock | 060505591 |
| IYH | ISHARES U | 14,971 | $3.779M | 0.0% | $116.41 | — | Common Stock | 464287762 |
| — | SOUTH JERSEY INDS INC | 167,085 | $3.771M | 0.0% | $37.29 | — | COM | 838518108 |
| — | DRAFTKINGS INC | 61,226 | $3.755M | 0.0% | $50.90 | — | COM CL A | 26142R104 |
| DBJP | DBX ETF TR | 74,601 | $3.72M | 0.0% | $41.13 | — | Common Stock | 233051507 |
| VXF | VANGUARD INDEX FDS | 20,989 | $3.713M | 0.0% | $84.86 | — | EXTEND MKT ETF | 922908652 |
| — | ARISTA NETWORKS INC | 12,282 | $3.707M | 0.0% | $251.79 | — | COM | 040413106 |
| — | FEDERAL RLTY INVT TR | 36,390 | $3.691M | 0.0% | $101.88 | — | SH BEN INT NEW | 313747206 |
| QRVO | QORVO INC | 20,171 | $3.685M | 0.0% | $91.60 | +91.7% | COM | 74736K101 |
| MATX | MATSON INC | 55,041 | $3.672M | 0.0% | $21.22 | +201.5% | COM | 57686G105 |
| BRO | BROWN & BROWN INC | 79,997 | $3.656M | 0.0% | $27.44 | +61.9% | COM | 115236101 |
| LECO | LINCOLN ELEC HLDGS INC | 29,718 | $3.652M | 0.0% | $72.73 | +64.3% | COM | 533900106 |
| STNE | STONECO LTD | 59,599 | $3.648M | 0.0% | $29.50 | — | COM CL A | G85158106 |
| CHRW | C H ROBINS | 38,150 | $3.641M | 0.0% | $50.90 | +63.3% | Common Stock | 12541W209 |
| IRM | IRON MTN INC NEW | 98,141 | $3.632M | 0.0% | $22.45 | +21.2% | COM | 46284V101 |
| — | MAXIM INTEGRATED PRODS INC | 39,453 | $3.606M | 0.0% | $57.90 | — | COM | 57772K101 |
| CBOE | CBOE GLOBAL MKTS INC | 36,315 | $3.584M | 0.0% | $94.70 | -3.1% | COM | 12503M108 |
| TM | TOYOTA MOT | 22,885 | $3.571M | 0.0% | $126.49 | — | Common Stock | 892331307 |
| — | SVB FINANCIAL GROUP | 7,212 | $3.561M | 0.0% | $175.10 | — | COM | 78486Q101 |
| HDB | HDFC BANK | 45,197 | $3.512M | 0.0% | $62.50 | — | Common Stock | 40415F101 |
| TECL | DIREXION SHS ETF TR | 84,920 | $3.508M | 0.0% | $43.21 | — | DLY TECH BULL | 25459W102 |
| WDC | WESTERN DI | 52,508 | $3.505M | 0.0% | $44.38 | +4.9% | Common Stock | 958102105 |
| — | GLATFELTER CORPORATION | 201,954 | $3.463M | 0.0% | $16.38 | — | COM | 377320106 |
| — | AEGON N V | 728,717 | $3.448M | 0.0% | $4.72 | — | NY REGISTRY SH | 007924103 |
| SAM | BOSTON BEE | 2,849 | $3.437M | 0.0% | $222.68 | +371.1% | Common Stock | 100557107 |
| FCX | FREEPORT-MCMORAN INC | 104,136 | $3.43M | 0.0% | $17.10 | +77.4% | CL B | 35671D857 |
| KBWD | INVESCO EXCH TRADED FD TR II | 174,844 | $3.428M | 0.0% | $21.21 | — | KBW HIG DV YLD | 46138E610 |
| FGD | FIRST TR EXCHANGE TRADED FD | 135,685 | $3.411M | 0.0% | $19.78 | — | DJ GLBL DIVID | 33734X200 |
| TTD | THE TRADE DESK INC | 5,215 | $3.399M | 0.0% | $27.39 | +182.2% | COM CL A | 88339J105 |
| TYL | TYLER TECH | 7,956 | $3.377M | 0.0% | $107.10 | +303.4% | Common Stock | 902252105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 158,519 | $3.338M | 0.0% | $27.78 | -29.6% | COM | 01741R102 |
| AES | AES CORP | 122,383 | $3.281M | 0.0% | $10.19 | +118.2% | Common Stock | 00130H105 |
| ITT | ITT INC | 35,852 | $3.259M | 0.0% | $45.94 | +79.6% | COM | 45073V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,818 | $3.252M | 0.0% | $101.48 | +108.5% | CL A | 22788C105 |
| — | ALEXION P | 21,267 | $3.251M | 0.0% | $134.71 | — | Common Stock | 015351109 |
| — | MARATHON O | 302,370 | $3.229M | 0.0% | $16.41 | — | Common Stock | 565849106 |
| KWR | QUAKER CHEM CORP | 13,237 | $3.226M | 0.0% | $85.04 | +213.9% | COM | 747316107 |
| — | CORESITE RLTY CORP | 26,837 | $3.217M | 0.0% | $109.23 | — | COM | 21870Q105 |
| DELL | DELL TECHNOLOGIES INC | 36,432 | $3.211M | 0.0% | $29.20 | +28.6% | CL C | 24703L202 |
| ZION | ZIONS BANC | 58,388 | $3.208M | 0.0% | $47.05 | +9.4% | Common Stock | 989701107 |
| — | II VI INC | 46,768 | $3.196M | 0.0% | $31.78 | — | Common Stock | 902104108 |
| ULTA | ULTA BEAUT | 10,292 | $3.184M | 0.0% | $226.18 | +37.4% | Common Stock | 90384S303 |
| FIVE | FIVE BELOW INC | 16,669 | $3.18M | 0.0% | $120.74 | +56.1% | COM | 33829M101 |
| AZTA | BROOKS AUTOMATION INC NEW | 38,722 | $3.162M | 0.0% | $59.49 | +35.0% | COM | 114340102 |
| — | DISCOVERY INC | 72,518 | $3.152M | 0.0% | $32.49 | — | COM SER A | 25470F104 |
| — | STORE CAP CORP | 92,719 | $3.106M | 0.0% | $26.48 | — | COM | 862121100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 356,731 | $3.069M | 0.0% | $8.35 | — | COM | 035710409 |
| OKE | ONEOK INC | 60,294 | $3.056M | 0.0% | $29.07 | +18.7% | Common Stock | 682680103 |
| LNT | ALLIANT ENERGY CORP | 56,407 | $3.054M | 0.0% | $27.40 | +55.3% | COM | 018802108 |
| WPC | WP CAREY INC | 43,054 | $3.048M | 0.0% | $64.52 | — | COM | 92936U109 |
| MPLX | MPLX LP | 118,589 | $3.04M | 0.0% | $32.77 | — | COM UNIT REP L | 55336V100 |
| LULU | LULULEMON ATHLETICA INC | 9,900 | $3.035M | 0.0% | $147.74 | +122.2% | COM | 550021109 |
| WST | WEST PHARM | 10,741 | $3.027M | 0.0% | $109.55 | +158.2% | Common Stock | 955306105 |
| KMI | KINDER MORGAN INC DEL | 181,926 | $3.027M | 0.0% | $19.22 | -39.9% | COM | 49456B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 102,177 | $3.01M | 0.0% | $25.38 | +21.2% | COM | 28414H103 |
| MPT | MEDICAL PPTYS TRUST INC | 140,971 | $3.002M | 0.0% | $17.21 | — | COM | 58463J304 |
| WWD | WOODWARD INC | 24,678 | $2.979M | 0.0% | $92.28 | +25.1% | COM | 980745103 |
| FELE | FRANKLIN ELEC INC | 37,559 | $2.965M | 0.0% | $44.70 | +59.5% | COM | 353514102 |
| CC | CHEMOURS CO | 105,680 | $2.951M | 0.0% | $7.96 | +181.0% | COM | 163851108 |
| XSLV | INVESCO EX | 64,229 | $2.947M | 0.0% | $44.19 | — | Common Stock | 46138G102 |
| HWM | HOWMET AEROSPACE INC | 91,340 | $2.935M | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| CRS | CARPENTER TECHNOLOGY CORP | 70,917 | $2.917M | 0.0% | $39.62 | -10.6% | COM | 144285103 |
| AJG | GALLAGHER ARTHUR J & CO | 23,198 | $2.896M | 0.0% | $47.37 | +141.9% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 29,070 | $2.888M | 0.0% | $54.16 | +62.3% | COM | 760759100 |
| ARCC | ARES CAPITAL CORP | 154,039 | $2.883M | 0.0% | $8.31 | +37.0% | COM | 04010L103 |
| — | STERICYCLE | 42,354 | $2.859M | 0.0% | $62.92 | — | Common Stock | 858912108 |
| AVB | AVALONBAY CMNTYS INC | 15,489 | $2.858M | 0.0% | $109.35 | +35.2% | COM | 053484101 |
| IDU | ISHARES US | 35,874 | $2.855M | 0.0% | $87.64 | — | Common Stock | 464287697 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,884 | $2.853M | 0.0% | $156.79 | +134.7% | CL A | 98980L101 |
| — | SEAGATE TECHNOLOGY PLC | 36,966 | $2.837M | 0.0% | $53.11 | — | SHS | G7945M107 |
| — | CERNER COR | 39,425 | $2.834M | 0.0% | $69.23 | — | Common Stock | 156782104 |
| CACI | CACI INTL INC | 11,442 | $2.822M | 0.0% | $228.07 | +4.9% | CL A | 127190304 |
| SU | SUNCOR ENERGY INC NEW | 134,887 | $2.818M | 0.0% | $24.51 | -33.9% | COM | 867224107 |
| ACGL | ARCH CAPIT | 73,386 | $2.817M | 0.0% | $29.42 | +15.0% | Common Stock | G0450A105 |
| ICLN | ISHARES TR | 115,764 | $2.812M | 0.0% | $17.16 | — | GL CLEAN ENE E | 464288224 |
| DVN | DEVON ENERGY CORP NEW | 127,861 | $2.794M | 0.0% | $17.15 | -7.1% | COM | 25179M103 |
| GOVT | ISHARES TR | 106,319 | $2.785M | 0.0% | $26.47 | — | US TREAS BD ET | 46429B267 |
| SEE | SEALED AIR CORP NEW | 60,690 | $2.78M | 0.0% | $33.56 | +21.3% | COM | 81211K100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 28,304 | $2.764M | 0.0% | $63.00 | — | COM SHS | 33735K108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 160,185 | $2.76M | 0.0% | $11.19 | — | COM SH BEN INT | 128125101 |
| ARKK | ARK ETF TR | 22,803 | $2.736M | 0.0% | $111.25 | — | INNOVATION ETF | 00214Q104 |
| NFG | NATIONAL F | 54,688 | $2.733M | 0.0% | $56.73 | -20.0% | Common Stock | 636180101 |
| NDSN | NORDSON CORP | 13,584 | $2.7M | 0.0% | $170.89 | +7.9% | COM | 655663102 |
| TXT | TEXTRON IN | 48,029 | $2.693M | 0.0% | $40.57 | +24.2% | Common Stock | 883203101 |
| HDV | ISHARES TR | 28,182 | $2.675M | 0.0% | $75.97 | — | CORE HIGH DV E | 46429B663 |
| SOXX | ISHARES TR | 6,304 | $2.673M | 0.0% | $143.75 | — | Common Stock | 464287523 |
| IGV | ISHARES TR | 7,828 | $2.672M | 0.0% | $140.31 | — | Common Stock | 464287515 |
| EWBC | EAST WEST BANCORP INC | 35,983 | $2.656M | 0.0% | $44.08 | +35.9% | COM | 27579R104 |
| MDU | MDU RES GROUP INC | 83,990 | $2.654M | 0.0% | $6.89 | +37.4% | COM | 552690109 |
| SYF | SYNCHRONY | 65,111 | $2.648M | 0.0% | $25.27 | +36.6% | Common Stock | 87165B103 |
| — | CITRIX SYS | 18,855 | $2.647M | 0.0% | $109.18 | — | Common Stock | 177376100 |
| EDV | VANGUARD WORLD FD | 21,082 | $2.646M | 0.0% | $154.92 | — | EXTENDED DUR | 921910709 |
| ATO | ATMOS ENER | 26,761 | $2.646M | 0.0% | $38.13 | +111.1% | Common Stock | 049560105 |
| JAZZ | JAZZ PHARM | 16,010 | $2.632M | 0.0% | $131.01 | +25.6% | Common Stock | G50871105 |
| ITOT | ISHARES CO | 28,715 | $2.63M | 0.0% | $68.29 | — | Common Stock | 464287150 |
| SJNK | SPDR SER TR | 95,794 | $2.617M | 0.0% | $27.43 | — | BLOOMBERG SRT | 78468R408 |
| FTA | FIRST TR L | 41,093 | $2.616M | 0.0% | $45.29 | — | Common Stock | 33735J101 |
| EZU | ISHARES INC | 56,343 | $2.616M | 0.0% | $37.93 | — | MSCI EURZONE E | 464286608 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 191,191 | $2.61M | 0.0% | $12.94 | — | COM | 670656107 |
| WRB | BERKLEY W R CORP | 34,478 | $2.598M | 0.0% | $18.02 | +52.0% | COM | 084423102 |
| CCJ | CAMECO CORP | 155,523 | $2.583M | 0.0% | $9.52 | +59.4% | COM | 13321L108 |
| CLH | CLEAN HARBORS INC | 30,655 | $2.576M | 0.0% | $56.54 | +48.8% | COM | 184496107 |
| AMWD | AMERICAN W | 26,129 | $2.574M | 0.0% | $83.86 | +14.7% | Common Stock | 030506109 |
| MLPB | UBS AG LONDON BRANCH | 181,542 | $2.566M | 0.0% | $8.16 | — | ETRACS ALER ML | 90274D382 |
| TDOC | TELADOC IN | 14,075 | $2.558M | 0.0% | $159.95 | +45.0% | Common Stock | 87918A105 |
| WU | WESTERN UN | 103,181 | $2.545M | 0.0% | $17.33 | — | Common Stock | 959802109 |
| — | LHC GROUP | 13,282 | $2.54M | 0.0% | $93.00 | — | Common Stock | 50187A107 |
| XNTK | SPDR SER TR | 17,529 | $2.537M | 0.0% | $65.24 | — | NYSE TECH ETF | 78464A102 |
| BSX | BOSTON SCIENTIFIC CORP | 65,462 | $2.531M | 0.0% | $23.09 | +63.9% | COM | 101137107 |
| JEF | JEFFERIES FINL GROUP INC | 83,979 | $2.528M | 0.0% | $15.31 | +52.9% | COM | 47233W109 |
| FANG | DIAMONDBACK ENERGY INC | 34,386 | $2.527M | 0.0% | $67.57 | -17.8% | COM | 25278X109 |
| DSI | ISHARES TR | 32,962 | $2.517M | 0.0% | $73.08 | — | MSCI KLD400 SO | 464288570 |
| USHY | ISHARES TR | 61,039 | $2.514M | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,888 | $2.509M | 0.0% | $55.28 | +22.2% | COM | 78467J100 |
| RVTY | PERKINELMER INC | 19,470 | $2.498M | 0.0% | $46.89 | +192.1% | COM | 714046109 |
| — | HANESBRAND | 126,935 | $2.495M | 0.0% | $36.69 | — | Common Stock | 410345102 |
| INGR | INGREDION INC | 27,429 | $2.467M | 0.0% | $111.87 | -23.6% | COM | 457187102 |
| CMA | COMERICA I | 34,345 | $2.465M | 0.0% | $41.09 | +26.9% | Common Stock | 200340107 |
| FCN | FTI CONSUL | 17,570 | $2.463M | 0.0% | $39.47 | +200.1% | Common Stock | 302941109 |
| MKTX | MARKETAXES | 4,940 | $2.46M | 0.0% | $402.76 | +24.9% | Common Stock | 57060D108 |
| VTIP | VANGUARD M | 47,268 | $2.436M | 0.0% | $50.63 | — | Common Stock | 922020805 |
| LFUS | LITTELFUSE INC | 9,202 | $2.434M | 0.0% | $145.48 | +83.0% | COM | 537008104 |
| KDP | KEURIG DR PEPPER INC | 70,680 | $2.429M | 0.0% | $22.45 | +27.4% | COM | 49271V100 |
| LW | LAMB WESTO | 31,191 | $2.418M | 0.0% | $57.02 | +27.6% | Common Stock | 513272104 |
| BUD | ANHEUSER-B | 38,399 | $2.414M | 0.0% | $90.00 | — | Common Stock | 03524A108 |
| — | XILINX INC | 19,448 | $2.41M | 0.0% | $65.61 | — | COM | 983919101 |
| IEV | ISHARES TR | 47,811 | $2.402M | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| FPX | FIRST TRUS | 19,989 | $2.382M | 0.0% | $79.24 | — | Common Stock | 336920103 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,791 | $2.368M | 0.0% | $109.33 | +8.7% | COM NEW | 759351604 |
| — | LIBERTY AL | 309,644 | $2.362M | 0.0% | $5.75 | — | Common Stock | 530158104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,080 | $2.357M | 0.0% | $65.58 | — | INTER TERM TRE | 92206C706 |
| AAL | AMERICAN AIRLS GROUP INC | 98,510 | $2.354M | 0.0% | $22.25 | -13.3% | COM | 02376R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,966 | $2.351M | 0.0% | $26.82 | +2.3% | CL A | 69608A108 |
| IYF | ISHARES U | 31,122 | $2.33M | 0.0% | $75.28 | — | Common Stock | 464287788 |
| VRSN | VERISIGN INC | 11,613 | $2.309M | 0.0% | $139.76 | +39.4% | COM | 92343E102 |
| — | J P MORGAN EXCHANGE-TRADED F | 84,050 | $2.301M | 0.0% | $26.35 | — | BETBULD EUROPE | 46641Q720 |
| ILF | ISHARES TR | 83,042 | $2.292M | 0.0% | $34.19 | — | LATN AMER 40 E | 464287390 |
| TBLL | INVESCO EXCH TRADED FD TR II | 21,547 | $2.277M | 0.0% | $105.75 | — | TREAS COLATERL | 46138G888 |
| NVT | NVENT ELEC | 81,217 | $2.266M | 0.0% | $21.62 | +9.7% | Common Stock | G6700G107 |
| MGA | MAGNA INTL | 25,686 | $2.262M | 0.0% | $34.37 | +101.6% | Common Stock | 559222401 |
| AUB | ATLANTIC UN BANKSHARES CORP | 58,949 | $2.261M | 0.0% | $27.38 | +12.0% | COM | 04911A107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,439 | $2.26M | 0.0% | $39.05 | — | LP INT UNIT | G16252101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,895 | $2.245M | 0.0% | $121.44 | +23.9% | COM | 02043Q107 |
| BLD | TOPBUILD CORP | 10,697 | $2.241M | 0.0% | $56.26 | +261.2% | COM | 89055F103 |
| NJR | NEW JERSEY | 55,792 | $2.225M | 0.0% | $20.97 | +51.8% | Common Stock | 646025106 |
| BEN | FRANKLIN RESOURCES INC | 74,973 | $2.221M | 0.0% | $27.62 | -22.3% | COM | 354613101 |
| SPTI | SPDR SERIE | 69,214 | $2.22M | 0.0% | $33.06 | — | Common Stock | 78464A672 |
| MEDP | MEDPACE HLDGS INC | 13,524 | $2.218M | 0.0% | $65.44 | +133.7% | COM | 58506Q109 |
| SIGI | SELECTIVE INS GROUP INC | 30,564 | $2.218M | 0.0% | $45.84 | +40.6% | COM | 816300107 |
| EXPO | EXPONENT INC | 22,755 | $2.218M | 0.0% | $33.03 | +168.5% | COM | 30214U102 |
| HXL | HEXCEL COR | 39,399 | $2.207M | 0.0% | $58.51 | -9.9% | Common Stock | 428291108 |
| AEE | AMEREN CORP | 27,077 | $2.202M | 0.0% | $38.18 | +69.8% | COM | 023608102 |
| SNN | SMITH & NEPHEW PLC | 58,094 | $2.202M | 0.0% | $41.61 | — | SPDN ADR NEW | 83175M205 |
| RACE | FERRARI N V | 10,381 | $2.173M | 0.0% | $153.73 | +33.2% | COM | N3167Y103 |
| ALRM | ALARM COM HLDGS INC | 25,162 | $2.173M | 0.0% | $41.54 | +126.9% | COM | 011642105 |
| URTH | ISHARES INC | 18,256 | $2.163M | 0.0% | $113.21 | — | MSCI WORLD ETF | 464286392 |
| — | COHEN &STE | 77,352 | $2.161M | 0.0% | $23.88 | — | Common Stock | 19248A109 |
| NVR | NVR INC | 458 | $2.156M | 0.0% | $3001.50 | +49.5% | COM | 62944T105 |
| CPK | CHESAPEAKE UTILS CORP | 18,565 | $2.154M | 0.0% | $45.63 | +115.3% | COM | 165303108 |
| — | L BRANDS INC | 34,777 | $2.152M | 0.0% | $67.02 | — | COM | 501797104 |
| — | WESTROCK C | 41,254 | $2.148M | 0.0% | $43.99 | — | Common Stock | 96145D105 |
| HAS | HASBRO INC | 22,313 | $2.143M | 0.0% | $53.23 | +46.8% | Common Stock | 418056107 |
| ODFL | OLD DOMINI | 8,915 | $2.143M | 0.0% | $69.70 | +50.4% | Common Stock | 679580100 |
| CSL | CARLISLE COS INC | 13,014 | $2.141M | 0.0% | $109.42 | +32.6% | COM | 142339100 |
| EXPE | EXPEDIA IN | 12,441 | $2.14M | 0.0% | $103.02 | +48.2% | Common Stock | 30212P303 |
| — | HESS CORP | 29,989 | $2.122M | 0.0% | $66.97 | — | Common Stock | 42809H107 |
| DXCM | DEXCOM INC | 5,892 | $2.119M | 0.0% | $45.98 | +104.1% | COM | 252131107 |
| CZNC | CITIZENS & NORTHN CORP | 88,797 | $2.112M | 0.0% | $17.91 | -7.2% | COM | 172922106 |
| — | DUKE REALTY CORP | 50,112 | $2.102M | 0.0% | $24.58 | — | COM NEW | 264411505 |
| IYZ | ISHARES TR | 64,223 | $2.077M | 0.0% | $28.70 | — | Common Stock | 464287713 |
| MASI | MASIMO CORP | 9,019 | $2.071M | 0.0% | $104.44 | +140.5% | COM | 574795100 |
| DECK | DECKERS OUTDOOR CORP | 6,265 | $2.069M | 0.0% | $27.45 | +94.4% | COM | 243537107 |
| HRI | HERC HLDGS | 20,306 | $2.057M | 0.0% | $36.89 | +101.9% | Common Stock | 42704L104 |
| FSLR | FIRST SOLAR INC | 23,360 | $2.039M | 0.0% | $39.02 | +135.1% | COM | 336433107 |
| WOR | WORTHINGTON INDS INC | 30,394 | $2.038M | 0.0% | $25.04 | +52.6% | COM | 981811102 |
| — | YATSEN HLDG LTD | 165,000 | $2.038M | 0.0% | $16.30 | — | ADS | 985194109 |
| — | SANDY SPRING BANCORP INC | 46,804 | $2.032M | 0.0% | $26.86 | — | COM | 800363103 |
| VNT | VONTIER CORPORATION | 66,874 | $2.025M | 0.0% | $31.26 | +4.4% | COM | 928881101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 135,749 | $2.013M | 0.0% | $13.94 | — | COM | 670657105 |
| NIO | NIO INC | 51,296 | $1.999M | 0.0% | $39.99 | — | SPON ADS | 62914V106 |
| EXPD | EXPEDITORS | 18,446 | $1.987M | 0.0% | $57.28 | +58.7% | Common Stock | 302130109 |
| — | BLACKROCK MUNIYIELD QUALITY | 139,332 | $1.986M | 0.0% | $12.48 | — | COM | 09254E103 |
| — | J P MORGAN EXCHANGE-TRADED F | 69,539 | $1.981M | 0.0% | $28.13 | — | BETBULD JAPAN | 46641Q712 |
| WEX | WEX INC | 9,463 | $1.98M | 0.0% | $104.87 | +101.2% | COM | 96208T104 |
| SMLV | SPDR SER TR | 17,751 | $1.977M | 0.0% | $82.84 | — | SSGA US SMAL E | 78468R887 |
| VT | VANGUARD I | 20,272 | $1.972M | 0.0% | $86.80 | — | Common Stock | 922042742 |
| RH | RH | 3,307 | $1.972M | 0.0% | $167.96 | +193.5% | COM | 74967X103 |
| OKTA | OKTA INC | 8,945 | $1.971M | 0.0% | $105.35 | +138.5% | CL A | 679295105 |
| WYNN | WYNN RESORTS LTD | 15,698 | $1.968M | 0.0% | $110.40 | +6.1% | COM | 983134107 |
| VNQI | VANGUARD I | 35,294 | $1.968M | 0.0% | $51.71 | — | Common Stock | 922042676 |
| AOS | SMITH A O CORP | 29,052 | $1.964M | 0.0% | $39.26 | +42.1% | COM | 831865209 |
| CMS | CMS ENERGY | 32,045 | $1.962M | 0.0% | $27.42 | +80.7% | Common Stock | 125896100 |
| — | AMCOR PLC | 167,909 | $1.961M | 0.0% | $8.46 | +10.3% | Common Stock | G0250X107 |
| PCAR | PACCAR INC | 21,018 | $1.953M | 0.0% | $33.00 | +57.5% | COM | 693718108 |
| MRNA | MODERNA INC | 14,896 | $1.951M | 0.0% | $56.20 | +157.8% | COM | 60770K107 |
| BKLN | INVESCO EX | 88,036 | $1.949M | 0.0% | $22.00 | — | Common Stock | 46138G508 |
| JBL | JABIL INC | 37,334 | $1.947M | 0.0% | $28.64 | +56.2% | COM | 466313103 |
| DXC | DXC TECHNOLOGY CO | 62,222 | $1.945M | 0.0% | $58.70 | -53.3% | COM | 23355L106 |
| PLPC | PREFORMED LINE PRODS CO | 28,129 | $1.934M | 0.0% | $56.97 | +23.0% | COM | 740444104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 358,889 | $1.93M | 0.0% | $5.50 | — | SPONSORED ADS | 606822104 |
| — | MERIDIAN BIOSCIENCE INC | 73,105 | $1.919M | 0.0% | $19.90 | — | COM | 589584101 |
| QLD | PROSHARES TR | 16,356 | $1.918M | 0.0% | $93.58 | — | PSHS ULTRA QQQ | 74347R206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,091 | $1.915M | 0.0% | $60.27 | +9.3% | COM | 018581108 |
| GNTX | GENTEX CORP | 53,585 | $1.911M | 0.0% | $18.23 | +94.9% | COM | 371901109 |
| FUL | FULLER H B CO | 30,345 | $1.909M | 0.0% | $43.12 | +23.9% | COM | 359694106 |
| — | AMEDISYS INC | 7,207 | $1.907M | 0.0% | $131.20 | — | COM | 023436108 |
| SF | STIFEL FIN | 29,697 | $1.902M | 0.0% | $32.96 | +62.8% | Common Stock | 860630102 |
| TD | TORONTO-DO | 29,065 | $1.896M | 0.0% | $45.12 | +35.3% | Common Stock | 891160509 |
| ALGT | ALLEGIANT TRAVEL CO | 7,768 | $1.895M | 0.0% | $137.27 | +56.4% | COM | 01748X102 |
| IVZ | INVESCO LT | 74,974 | $1.892M | 0.0% | $19.28 | -5.2% | Common Stock | G491BT108 |
| — | FNCB BANCORP INC | 250,832 | $1.891M | 0.0% | $9.24 | — | COM | 302578109 |
| TTWO | TAKE-TWO I | 10,671 | $1.886M | 0.0% | $100.16 | +89.2% | Common Stock | 874054109 |
| MAA | MID-AMER APT CMNTYS INC | 13,009 | $1.88M | 0.0% | $81.33 | +41.6% | COM | 59522J103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,951 | $1.863M | 0.0% | $164.36 | +89.7% | SHS | L8681T102 |
| AAP | ADVANCE AU | 10,088 | $1.852M | 0.0% | $117.05 | +27.3% | Common Stock | 00751Y106 |
| LEA | LEAR CORP | 10,207 | $1.851M | 0.0% | $119.46 | +26.2% | Common Stock | 521865204 |
| VERX | VERTEX INC | 84,210 | $1.851M | 0.0% | $27.23 | +14.7% | CL A | 92538J106 |
| SCHD | SCHWAB STRATEGIC TR | 25,338 | $1.848M | 0.0% | $58.82 | — | US DIVIDEND EQ | 808524797 |
| ROL | ROLLINS INC | 53,563 | $1.843M | 0.0% | $20.92 | +61.0% | COM | 775711104 |
| — | M D C HLDGS INC | 30,979 | $1.839M | 0.0% | $33.64 | — | COM | 552676108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,927 | $1.838M | 0.0% | $180.29 | -11.1% | COM | 446413106 |
| NVST | ENVISTA HL | 44,963 | $1.834M | 0.0% | $23.91 | +59.3% | Common Stock | 29415F104 |
| SE | SEA LTD | 8,154 | $1.821M | 0.0% | $103.55 | — | SPONSORD ADS | 81141R100 |
| LKQ | LKQ CORP C | 42,687 | $1.806M | 0.0% | $27.02 | +30.7% | Common Stock | 501889208 |
| — | ABIOMED IN | 5,654 | $1.801M | 0.0% | $205.11 | — | Common Stock | 003654100 |
| ET | ENERGY TRANSFER LP | 234,352 | $1.8M | 0.0% | $18.50 | — | COM UT LTD PTN | 29273V100 |
| BWX | SPDR SER TR | 61,466 | $1.791M | 0.0% | $35.28 | — | BLOMBERG INTL | 78464A516 |
| PFIS | PEOPLES FINL SVCS CORP | 42,343 | $1.789M | 0.0% | $32.22 | +5.8% | COM | 711040105 |
| TOL | TOLL BROTH | 31,410 | $1.781M | 0.0% | $32.46 | +61.3% | Common Stock | 889478103 |
| SNPS | SYNOPSYS I | 7,186 | $1.779M | 0.0% | $108.41 | +134.3% | Common Stock | 871607107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,698 | $1.775M | 0.0% | $46.79 | +44.8% | COM NEW | 457985208 |
| UGI | UGI CORP N | 43,246 | $1.773M | 0.0% | $36.46 | +6.0% | Common Stock | 902681105 |
| SAIA | SAIA INC | 7,665 | $1.768M | 0.0% | $114.98 | +77.2% | COM | 78709Y105 |
| CNP | CENTERPOINT ENERGY INC | 77,622 | $1.76M | 0.0% | $18.92 | -0.6% | COM | 15189T107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,036 | $1.758M | 0.0% | $78.24 | +19.9% | COM | 808625107 |
| PFS | PROVIDENT FINL SVCS INC | 78,898 | $1.758M | 0.0% | $12.85 | +24.0% | COM | 74386T105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,098 | $1.754M | 0.0% | $466.88 | +52.6% | CL A | 31946M103 |
| UWMC | UWM HOLDINGS CORPORATION | 220,000 | $1.744M | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| WIX | WIX COM LTD | 6,238 | $1.742M | 0.0% | $151.31 | +88.7% | SHS | M98068105 |
| PNR | PENTAIR PL | 27,925 | $1.739M | 0.0% | $37.74 | +42.7% | Common Stock | G7S00T104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,748 | $1.737M | 0.0% | $137.07 | — | VNG RUS2000IDX | 92206C664 |
| — | REAVES UTIL INCOME FD | 51,846 | $1.737M | 0.0% | $31.64 | — | COM SH BEN INT | 756158101 |
| — | SPLUNK INC | 12,811 | $1.736M | 0.0% | $86.12 | — | COM | 848637104 |
| — | HOWARD HUGHES CORP | 18,216 | $1.733M | 0.0% | $86.30 | — | COM | 44267D107 |
| QQEW | FIRST TRUS | 16,710 | $1.726M | 0.0% | $82.38 | — | Common Stock | 337344105 |
| MTN | VAIL RESORTS INC | 5,903 | $1.721M | 0.0% | $243.21 | +19.7% | COM | 91879Q109 |
| BFC | BANK FIRST CORP | 22,924 | $1.719M | 0.0% | $45.12 | +40.9% | COM | 06211J100 |
| PINS | PINTEREST INC | 23,148 | $1.714M | 0.0% | $35.79 | +107.8% | CL A | 72352L106 |
| FXH | FIRST TR E | 15,754 | $1.711M | 0.0% | $72.98 | — | Common Stock | 33734X143 |
| USAC | USA COMPRESSION PARTNERS LP | 111,650 | $1.71M | 0.0% | $12.41 | — | COMUNIT LTDPAR | 90290N109 |
| THO | THOR INDS | 12,690 | $1.709M | 0.0% | $70.97 | +54.7% | Common Stock | 885160101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,203 | $1.705M | 0.0% | $82.47 | +167.8% | COM | 91347P105 |
| ICLR | ICON PLC S | 8,638 | $1.697M | 0.0% | $63.04 | +213.2% | Common Stock | G4705A100 |
| — | PIMCO DYNAMIC CR INCOME FD | 76,152 | $1.696M | 0.0% | $19.68 | — | COM SHS | 72202D106 |
| RHHBY | ROCHE HLDG | 41,739 | $1.693M | 0.0% | $33.68 | — | Common Stock | 771195104 |
| OI | O-I GLASS | 114,632 | $1.69M | 0.0% | $9.97 | +29.2% | Common Stock | 67098H104 |
| — | COHEN & ST | 121,143 | $1.687M | 0.0% | $10.52 | — | Common Stock | 19247L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,769 | $1.685M | 0.0% | $40.02 | +53.3% | COM | 025932104 |
| SCHB | SCHWAB STRATEGIC TR | 17,402 | $1.683M | 0.0% | $70.64 | — | US BRD MKT ETF | 808524102 |
| KSS | KOHLS CORP | 28,146 | $1.678M | 0.0% | $65.47 | -21.6% | COM | 500255104 |
| DKS | DICKS SPORTING GOODS INC | 21,904 | $1.668M | 0.0% | $33.30 | +85.9% | COM | 253393102 |
| FPE | FIRST TR EXCH TRADED FD III | 82,445 | $1.661M | 0.0% | $19.38 | — | PFD SECS INC E | 33739E108 |
| CRL | CHARLES RIV LABS INTL INC | 5,728 | $1.66M | 0.0% | $104.46 | +166.1% | COM | 159864107 |
| PHG | KONINKLIJKE PHILIPS N V | 29,067 | $1.659M | 0.0% | $41.84 | — | NY REG SH NEW | 500472303 |
| NRG | NRG ENERGY INC | 43,949 | $1.659M | 0.0% | $27.38 | +26.2% | COM NEW | 629377508 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,654 | $1.656M | 0.0% | $57.40 | +37.5% | COM | 044186104 |
| PGX | INVESCO EX | 110,033 | $1.651M | 0.0% | $14.79 | — | Common Stock | 46138E511 |
| TKR | TIMKEN CO | 20,338 | $1.65M | 0.0% | $43.58 | +83.1% | Common Stock | 887389104 |
| XPO | XPO LOGISTICS INC | 13,303 | $1.639M | 0.0% | $33.95 | +22.2% | COM | 983793100 |
| CRSP | CRISPR THERAPEUTICS AG | 13,441 | $1.638M | 0.0% | $56.35 | +168.0% | NAMEN AKT | H17182108 |
| — | ALLETE INC | 24,294 | $1.632M | 0.0% | $79.13 | — | COM NEW | 018522300 |
| LUMN | LUMEN TECHNOLOGIES INC | 122,318 | $1.632M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| BIDU | BAIDU INC | 7,497 | $1.63M | 0.0% | $156.89 | — | SPON ADR REP A | 056752108 |
| LAD | LITHIA MTRS INC | 4,174 | $1.629M | 0.0% | $203.94 | +76.2% | CL A | 536797103 |
| — | VMWARE INC | 10,820 | $1.627M | 0.0% | $121.43 | — | CL A COM | 928563402 |
| CPNG | COUPANG INC | 32,900 | $1.624M | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| TNC | TENNANT CO | 20,307 | $1.622M | 0.0% | $58.42 | +21.4% | Common Stock | 880345103 |
| LIVN | LIVANOVA PLC | 21,876 | $1.612M | 0.0% | $61.32 | +16.4% | SHS | G5509L101 |
| SCHX | SCHWAB STRATEGIC TR | 16,747 | $1.608M | 0.0% | $70.65 | — | US LRG CAP ETF | 808524201 |
| DVA | DAVITA INC | 14,922 | $1.608M | 0.0% | $64.78 | +71.5% | COM | 23918K108 |
| ATR | APTARGROUP INC | 11,344 | $1.606M | 0.0% | $80.18 | +61.4% | COM | 038336103 |
| EEFT | EURONET WO | 11,590 | $1.603M | 0.0% | $100.07 | +44.5% | Common Stock | 298736109 |
| SEIC | SEI INVTS CO | 26,312 | $1.603M | 0.0% | $35.92 | +52.7% | COM | 784117103 |
| AMG | AFFILIATED | 10,725 | $1.598M | 0.0% | $129.13 | +1.1% | Common Stock | 008252108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,888 | $1.598M | 0.0% | $44.32 | +81.7% | COM | 538034109 |
| EQT | EQT CORP | 85,966 | $1.597M | 0.0% | $38.23 | -57.2% | COM | 26884L109 |
| ECPG | ENCORE CAP GROUP INC | 39,620 | $1.594M | 0.0% | $30.45 | +16.5% | COM | 292554102 |
| NWL | NEWELL BRA | 59,455 | $1.592M | 0.0% | $22.94 | -12.8% | Common Stock | 651229106 |
| CGNX | COGNEX COR | 19,180 | $1.591M | 0.0% | $48.04 | +68.2% | Common Stock | 192422103 |
| VAC | MARRIOTT V | 9,125 | $1.59M | 0.0% | $98.99 | +57.5% | Common Stock | 57164Y107 |
| — | DWS MUNICI | 136,100 | $1.586M | 0.0% | $10.91 | — | Common Stock | 233368109 |
| BGS | B & G FOODS INC NEW | 50,774 | $1.577M | 0.0% | $14.88 | +34.7% | COM | 05508R106 |
| BMI | BADGER METER INC | 16,887 | $1.571M | 0.0% | $23.83 | +307.4% | COM | 056525108 |
| NCLH | NORWEGIAN | 56,584 | $1.562M | 0.0% | $28.72 | -7.3% | Common Stock | G66721104 |
| NEOG | NEOGEN COR | 17,515 | $1.557M | 0.0% | $20.85 | +101.1% | Common Stock | 640491106 |
| LITE | LUMENTUM HLDGS INC | 16,950 | $1.55M | 0.0% | $83.25 | +11.2% | COM | 55024U109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34,384 | $1.535M | 0.0% | $24.19 | — | DORSEY WRT 5 E | 33738R605 |
| EXAS | EXACT SCIENCES CORP | 11,614 | $1.531M | 0.0% | $112.96 | +21.2% | COM | 30063P105 |
| UNM | UNUM GROUP | 55,011 | $1.53M | 0.0% | $26.47 | -2.0% | COM | 91529Y106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 106,444 | $1.529M | 0.0% | $13.52 | — | SH BEN INT | 09248E102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,450 | $1.528M | 0.0% | $65.41 | — | TECH ALPHADEX | 33734X176 |
| — | EATON VANCE MUN BD FD | 114,402 | $1.521M | 0.0% | $12.22 | — | COM | 27827X101 |
| ALB | ALBEMARLE | 10,409 | $1.52M | 0.0% | $76.00 | +99.1% | Common Stock | 012653101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,484 | $1.514M | 0.0% | $39.30 | — | SPONSORED ADR | 82706C108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 105,346 | $1.513M | 0.0% | $13.70 | — | COM | 670972108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,195 | $1.511M | 0.0% | $106.03 | +27.9% | COM | 015271109 |
| ETSY | ETSY INC C | 7,480 | $1.508M | 0.0% | $107.95 | +93.9% | Common Stock | 29786A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,614 | $1.499M | 0.0% | $42.26 | +83.6% | COM | 04280A100 |
| BKR | BAKER HUGHES COMPANY | 69,230 | $1.497M | 0.0% | $18.73 | +7.5% | CL A | 05722G100 |
| OMCL | OMNICELL I | 11,502 | $1.495M | 0.0% | $81.21 | +57.9% | Common Stock | 68213N109 |
| MGM | MGM RESORTS INTERNATIONAL | 39,220 | $1.49M | 0.0% | $23.97 | +45.4% | COM | 552953101 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,556 | $1.489M | 0.0% | $21.96 | +205.7% | COM | 45826J105 |
| TPR | TAPESTRY I | 36,090 | $1.488M | 0.0% | $32.15 | +5.8% | Common Stock | 876030107 |
| TEVA | TEVA PHARM | 128,924 | $1.488M | 0.0% | $39.60 | — | Common Stock | 881624209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 45,334 | $1.483M | 0.0% | $25.48 | — | SHS | 336917109 |
| BCPC | BALCHEM CORP | 11,806 | $1.48M | 0.0% | $54.07 | +118.8% | COM | 057665200 |
| XPEV | XPENG INC | 40,362 | $1.474M | 0.0% | $36.54 | — | ADS | 98422D105 |
| MOAT | VANECK VECTORS ETF TR | 21,180 | $1.468M | 0.0% | $69.31 | — | MORNINGSTAR WI | 92189F643 |
| ITUB | ITAU UNIBANCO HLDG S A | 296,221 | $1.468M | 0.0% | $6.24 | — | SPON ADR REP P | 465562106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,312 | $1.454M | 0.0% | $4.77 | +43.7% | COM | 70806A106 |
| CPT | CAMDEN PPTY TR | 13,234 | $1.453M | 0.0% | $53.62 | +64.1% | SH BEN INT | 133131102 |
| DOCU | DOCUSIGN INC | 7,135 | $1.445M | 0.0% | $164.53 | +40.9% | COM | 256163106 |
| POOL | POOL CORP | 4,168 | $1.44M | 0.0% | $137.88 | +138.4% | COM | 73278L105 |
| RGEN | REPLIGEN CORP | 7,397 | $1.438M | 0.0% | $53.40 | +284.0% | COM | 759916109 |
| LVS | LAS VEGAS | 23,640 | $1.437M | 0.0% | $52.75 | +6.0% | Common Stock | 517834107 |
| HEI/A | HEICO CORP NEW | 12,657 | $1.437M | 0.0% | $91.52 | +26.3% | CL A | 422806208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 157,678 | $1.435M | 0.0% | $33.07 | — | UNIT LTD PARTN | 726503105 |
| HOG | HARLEY DAV | 35,526 | $1.426M | 0.0% | $53.83 | -30.9% | Common Stock | 412822108 |
| — | MARVELL TE | 29,056 | $1.422M | 0.0% | $36.96 | — | Common Stock | G5876H105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,274 | $1.417M | 0.0% | $74.94 | — | COM | 29472R108 |
| BYND | BEYOND MEAT INC | 10,868 | $1.414M | 0.0% | $134.01 | +9.7% | COM | 08862E109 |
| EDIT | EDITAS MEDICINE INC | 33,655 | $1.413M | 0.0% | $27.78 | +105.1% | COM | 28106W103 |
| BOOT | BOOT BARN | 22,646 | $1.411M | 0.0% | $32.61 | +80.0% | Common Stock | 099406100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,643 | $1.39M | 0.0% | $67.93 | — | SHS | 337345102 |
| — | COVETRUS INC | 46,166 | $1.384M | 0.0% | $29.12 | — | COM | 22304C100 |
| PCRX | PACIRA BIOSCIENCES INC | 19,682 | $1.38M | 0.0% | $50.74 | +40.8% | COM | 695127100 |
| — | TWELVE SEAS INVESTMENT CO II | 140,000 | $1.379M | 0.0% | $9.85 | — | UNIT 99/99/999 | 90118T205 |
| HOLX | HOLOGIC INC | 18,404 | $1.37M | 0.0% | $55.70 | +36.3% | COM | 436440101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,393 | $1.367M | 0.0% | $52.72 | — | EMQQ EM INTERN | 301505889 |
| — | CHAMPIONX | 62,843 | $1.367M | 0.0% | $9.75 | — | Common Stock | 15872M104 |
| FYC | FIRST TR E | 19,605 | $1.366M | 0.0% | $52.37 | — | Common Stock | 33737M300 |
| ONEV | SPDR SER T | 13,726 | $1.363M | 0.0% | $76.19 | — | Common Stock | 78468R754 |
| GDX | VANECK VECTORS ETF TR | 41,702 | $1.355M | 0.0% | $30.90 | — | GOLD MINERS ET | 92189F106 |
| NVCR | NOVOCURE LTD | 10,241 | $1.353M | 0.0% | $65.53 | +141.4% | ORD SHS | G6674U108 |
| FNB | F N B CORP | 105,887 | $1.345M | 0.0% | $7.98 | +21.3% | COM | 302520101 |
| EG | EVEREST RE GROUP LTD | 5,417 | $1.343M | 0.0% | $173.44 | +24.9% | COM | G3223R108 |
| SON | SONOCO PRODS CO | 21,189 | $1.341M | 0.0% | $32.64 | +56.3% | COM | 835495102 |
| SBCF | SEACOAST BKG CORP FLA | 37,042 | $1.341M | 0.0% | $21.18 | +64.6% | COM NEW | 811707801 |
| LYFT | LYFT INC | 21,138 | $1.336M | 0.0% | $52.64 | +6.0% | CL A COM | 55087P104 |
| TREX | TREX CO INC | 14,592 | $1.336M | 0.0% | $48.74 | +92.9% | COM | 89531P105 |
| BE | BLOOM ENER | 49,402 | $1.335M | 0.0% | $21.45 | +52.0% | Common Stock | 093712107 |
| — | AVALARA IN | 10,005 | $1.335M | 0.0% | $68.33 | — | Common Stock | 05338G106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,587 | $1.33M | 0.0% | $38.17 | +111.4% | COM | 03820C105 |
| NBTB | NBT BANCORP INC | 33,296 | $1.329M | 0.0% | $26.26 | +40.1% | COM | 628778102 |
| SONO | SONOS INC | 35,400 | $1.325M | 0.0% | $19.80 | +70.5% | COM | 83570H108 |
| HST | HOST HOTELS & RESORTS INC | 77,900 | $1.312M | 0.0% | $12.37 | +4.4% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 8,733 | $1.309M | 0.0% | $111.76 | — | COM | 866674104 |
| — | FLIR SYS INC | 23,130 | $1.306M | 0.0% | $41.21 | — | COM | 302445101 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1.306M | 0.0% | $7.72 | +56.3% | COM | 861780104 |
| WSO | WATSCO INC | 4,997 | $1.303M | 0.0% | $138.07 | +78.6% | COM | 942622200 |
| — | ISHARES TR | 52,308 | $1.299M | 0.0% | $24.56 | — | IBONDS DEC21 E | 46434VBK5 |
| INCY | INCYTE CORP | 15,987 | $1.298M | 0.0% | $85.15 | +0.2% | COM | 45337C102 |
| LBRDA | LIBERTY BROADBAND CORP | 8,920 | $1.294M | 0.0% | $66.81 | +108.1% | COM SER A | 530307107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,639 | $1.284M | 0.0% | $86.58 | +66.2% | COM | 445658107 |
| GRMN | GARMIN LTD | 9,709 | $1.281M | 0.0% | $53.87 | +107.5% | SHS | H2906T109 |
| AIZ | ASSURANT INC | 8,961 | $1.272M | 0.0% | $83.44 | +48.4% | COM | 04621X108 |
| AN | AUTONATION | 13,608 | $1.269M | 0.0% | $40.43 | +98.3% | Common Stock | 05329W102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,723 | $1.268M | 0.0% | $27.69 | — | UNIT LTD PARTN | 01881G106 |
| WK | WORKIVA INC | 14,328 | $1.265M | 0.0% | $41.93 | +136.1% | COM CL A | 98139A105 |
| GAP | GAP INC | 42,421 | $1.263M | 0.0% | $13.02 | +57.5% | COM | 364760108 |
| NEO | NEOGENOMICS INC | 26,142 | $1.262M | 0.0% | $20.58 | +153.0% | COM NEW | 64049M209 |
| ARW | ARROW ELECTRS INC | 11,351 | $1.259M | 0.0% | $83.09 | +25.1% | COM | 042735100 |
| — | WESTPAC BA | 67,783 | $1.258M | 0.0% | $15.91 | — | Common Stock | 961214301 |
| AGNC | AGNC INVT CORP | 74,630 | $1.252M | 0.0% | $16.60 | — | COM | 00123Q104 |
| ONB | OLD NATL B | 64,711 | $1.251M | 0.0% | $16.77 | +10.5% | Common Stock | 680033107 |
| OCFC | OCEANFIRST | 52,071 | $1.247M | 0.0% | $16.80 | +3.2% | Common Stock | 675234108 |
| PVH | PVH CORPORATION | 11,696 | $1.237M | 0.0% | $110.61 | -11.4% | COM | 693656100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,100 | $1.236M | 0.0% | $61.53 | — | SHORT TERM TRE | 92206C102 |
| IDA | IDACORP INC | 12,326 | $1.233M | 0.0% | $81.55 | +12.1% | COM | 451107106 |
| — | PIMCO CORPORATE & INCOME OPP | 67,161 | $1.227M | 0.0% | $17.23 | — | COM | 72201B101 |
| — | SPARTACUS ACQUISITION CORP | 124,268 | $1.224M | 0.0% | $10.06 | — | CL A | 84677L109 |
| ICFI | ICF INTL INC | 14,002 | $1.223M | 0.0% | $74.62 | +12.0% | COM | 44925C103 |
| BXMT | BLACKSTONE MTG TR INC | 39,249 | $1.218M | 0.0% | $30.91 | — | COM CL A | 09257W100 |
| — | 17 ED & TECHNOLOGY GROUP INC | 170,000 | $1.214M | 0.0% | $11.14 | — | ADS | 81807M106 |
| ALK | ALASKA AIR | 17,523 | $1.213M | 0.0% | $65.11 | -7.7% | Common Stock | 011659109 |
| ARKG | ARK ETF TR | 13,655 | $1.211M | 0.0% | $71.63 | — | GENOMIC REV ET | 00214Q302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,624 | $1.207M | 0.0% | $53.47 | — | MORTG-BACK SEC | 92206C771 |
| BKH | BLACK HILLS CORP | 18,058 | $1.206M | 0.0% | $44.38 | +14.1% | COM | 092113109 |
| AXSM | AXSOME THE | 21,228 | $1.201M | 0.0% | $75.09 | -6.3% | Common Stock | 05464T104 |
| MNSO | MINISO GROUP HLDG LTD | 50,000 | $1.201M | 0.0% | $25.92 | — | SPONSORED ADS | 66981J102 |
| — | CRANE CO C | 12,766 | $1.199M | 0.0% | $68.54 | — | Common Stock | 224399105 |
| — | LIBERTY GLOBAL PLC | 46,779 | $1.194M | 0.0% | $31.30 | — | SHS CL C | G5480U120 |
| XPH | SPDR SER TR | 23,566 | $1.187M | 0.0% | $39.49 | — | S&P PHARMAC | 78464A722 |
| NEU | NEWMARKET | 3,117 | $1.185M | 0.0% | $346.58 | +3.8% | Common Stock | 651587107 |
| GNRC | GENERAC HLDGS INC | 3,616 | $1.184M | 0.0% | $60.43 | +387.7% | COM | 368736104 |
| RRX | REGAL BELOIT CORP | 8,289 | $1.183M | 0.0% | $91.68 | +49.8% | COM | 758750103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,775 | $1.183M | 0.0% | $87.36 | +54.0% | COM | 759509102 |
| UBSI | UNITED BAN | 30,659 | $1.182M | 0.0% | $32.08 | +14.3% | Common Stock | 909907107 |
| — | WNS HLDGS LTD | 16,235 | $1.176M | 0.0% | $56.80 | — | SPON ADR | 92932M101 |
| IYJ | ISHARES TR | 11,092 | $1.173M | 0.0% | $107.22 | — | Common Stock | 464287754 |
| — | PEOPLES UNITED FINANCIAL INC | 65,078 | $1.166M | 0.0% | $13.73 | — | COM | 712704105 |
| — | THOMSON REUTERS CORP. | 13,297 | $1.164M | 0.0% | $49.78 | — | COM NEW | 884903709 |
| — | NUVEEN SELECT TAX-FREE INCOM | 66,768 | $1.162M | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| — | NORDSTROM INC | 30,681 | $1.161M | 0.0% | $62.27 | — | COM | 655664100 |
| — | RITCHIE BROS AUCTIONEERS | 19,696 | $1.153M | 0.0% | $36.08 | — | COM | 767744105 |
| — | NUVEEN SELECT TAX FREE INCOM | 71,192 | $1.144M | 0.0% | $13.64 | — | SH BEN INT | 67063C106 |
| SYBT | STOCK YDS BANCORP INC | 22,366 | $1.142M | 0.0% | $31.48 | +52.4% | COM | 861025104 |
| CHE | CHEMED CORP NEW | 2,481 | $1.141M | 0.0% | $182.54 | +164.2% | COM | 16359R103 |
| GDDY | GODADDY INC | 14,655 | $1.138M | 0.0% | $80.00 | +0.6% | CL A | 380237107 |
| IEUR | ISHARES TR | 21,080 | $1.138M | 0.0% | $50.99 | — | CORE MSCI EURO | 46434V738 |
| GWRE | GUIDEWIRE | 11,194 | $1.136M | 0.0% | $105.42 | +10.3% | Common Stock | 40171V100 |
| ONTO | ONTO INNOVATION INC | 17,234 | $1.133M | 0.0% | $34.37 | +73.3% | COM | 683344105 |
| FHN | FIRST HORIZON CORPORATION | 66,903 | $1.132M | 0.0% | $13.50 | -1.3% | COM | 320517105 |
| — | PHYSICIANS RLTY TR | 63,614 | $1.124M | 0.0% | $17.54 | — | COM | 71943U104 |
| PEGA | PEGASYSTEMS INC | 9,795 | $1.119M | 0.0% | $32.54 | +100.9% | COM | 705573103 |
| NTES | NETEASE | 10,789 | $1.114M | 0.0% | $137.68 | — | Common Stock | 64110W102 |
| AVNT | AVIENT COR | 23,575 | $1.113M | 0.0% | $27.87 | +41.9% | Common Stock | 05368V106 |
| RYN | RAYONIER INC | 34,429 | $1.11M | 0.0% | $29.51 | — | COM | 754907103 |
| UNF | UNIFIRST CORP MASS | 4,949 | $1.109M | 0.0% | $164.36 | +35.5% | COM | 904708104 |
| MUSA | MURPHY USA INC | 7,662 | $1.106M | 0.0% | $78.63 | +60.2% | COM | 626755102 |
| SHV | ISHARES TR | 9,992 | $1.105M | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| MSEX | MIDDLESEX WTR CO | 13,960 | $1.103M | 0.0% | $41.84 | +81.0% | COM | 596680108 |
| VNO | VORNADO RLTY TR | 24,277 | $1.103M | 0.0% | $53.64 | — | SH BEN INT | 929042109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,302 | $1.1M | 0.0% | $41.63 | — | DEV MRK EX US | 33737J174 |
| EWL | ISHARES INC | 24,883 | $1.1M | 0.0% | $29.82 | — | MSCI SWITZERLA | 464286749 |
| FIX | COMFORT SY | 14,701 | $1.099M | 0.0% | $30.44 | +105.1% | Common Stock | 199908104 |
| FNV | FRANCO NEV CORP | 8,778 | $1.099M | 0.0% | $75.75 | +52.0% | COM | 351858105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,905 | $1.096M | 0.0% | $8.11 | +26.1% | COM | 667340103 |
| — | GABELLI DIVID & INCOME TR | 45,425 | $1.088M | 0.0% | $16.34 | — | COM | 36242H104 |
| UDR | UDR INC | 24,768 | $1.086M | 0.0% | $25.05 | +37.8% | COM | 902653104 |
| NWE | NORTHWESTERN CORP | 16,547 | $1.08M | 0.0% | $43.93 | +7.4% | COM NEW | 668074305 |
| WASH | WASHINGTON TR BANCORP | 20,890 | $1.078M | 0.0% | $19.07 | +86.2% | COM | 940610108 |
| CBU | COMMUNITY BK SYS INC | 13,893 | $1.067M | 0.0% | $30.82 | +100.1% | COM | 203607106 |
| — | CATALENT INC | 10,117 | $1.065M | 0.0% | $49.35 | — | COM | 148806102 |
| FULT | FULTON FINL CORP PA | 62,362 | $1.063M | 0.0% | $8.72 | +44.6% | COM | 360271100 |
| YORW | YORK WTR CO | 21,542 | $1.055M | 0.0% | $21.36 | +92.1% | COM | 987184108 |
| ESLT | ELBIT SYS LTD | 7,348 | $1.052M | 0.0% | $117.86 | +10.7% | ORD | M3760D101 |
| — | EATON VANCE TAX-MANAGED GLOB | 112,999 | $1.051M | 0.0% | $7.39 | — | COM | 27829F108 |
| MGDDY | MICHELIN(C | 34,974 | $1.049M | 0.0% | $29.77 | — | Common Stock | 59410T106 |
| VALE | VALE S A | 60,281 | $1.048M | 0.0% | $12.30 | — | SPONSORED ADS | 91912E105 |
| PHM | PULTE GROUP INC | 19,893 | $1.043M | 0.0% | $32.20 | +38.2% | COM | 745867101 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,037 | $1.042M | 0.0% | $27.75 | +44.8% | COM | 830830105 |
| HP | HELMERICH & PAYNE INC | 38,621 | $1.041M | 0.0% | $40.99 | -32.6% | COM | 423452101 |
| — | TRILLIUM THERAPEUTICS INC | 96,852 | $1.04M | 0.0% | $14.21 | — | COM NEW | 89620X506 |
| MIDD | MIDDLEBY CORP | 6,270 | $1.04M | 0.0% | $96.37 | +52.8% | COM | 596278101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,860 | $1.039M | 0.0% | $204.21 | — | COM | 339041105 |
| — | LEGATO MERGER CORP | 107,200 | $1.038M | 0.0% | $9.68 | — | COM | 52473X106 |
| WSFS | WSFS FINL CORP | 20,728 | $1.032M | 0.0% | $38.32 | +25.7% | COM | 929328102 |
| XTN | SPDR SER TR | 11,793 | $1.032M | 0.0% | $74.59 | — | S&P TRANSN ETF | 78464A532 |
| UAL | UNITED CON | 17,878 | $1.029M | 0.0% | $69.13 | -29.4% | Common Stock | 910047109 |
| NICE | NICE LTD A | 4,714 | $1.028M | 0.0% | $95.78 | — | Common Stock | 653656108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 196,701 | $1.027M | 0.0% | $5.39 | — | SPONSORED ADR | 05946K101 |
| — | ACCELERON PHARMA INC | 7,521 | $1.02M | 0.0% | $58.31 | — | COM | 00434H108 |
| — | ROMAN DBDR TECH ACQUISITION | 102,400 | $1.019M | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| BNDX | VANGUARD C | 17,780 | $1.016M | 0.0% | $56.63 | — | Common Stock | 92203J407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,885 | $1.016M | 0.0% | $111.56 | +11.9% | COM | 22410J106 |
| — | REATA PHARMACEUTICALS INC | 10,194 | $1.015M | 0.0% | $39.07 | — | CL A | 75615P103 |
| — | EATON VANCE TAX-MANAGED DIVE | 79,249 | $1.013M | 0.0% | $10.07 | — | COM | 27828N102 |
| — | SEAGEN INC | 7,241 | $1.005M | 0.0% | $175.27 | — | COM | 81181C104 |
| HSBC | HSBC HLDGS | 34,531 | $1.005M | 0.0% | $34.78 | — | Common Stock | 404280406 |
| TGNA | TEGNA INC | 53,245 | $1.004M | 0.0% | $18.60 | -5.8% | Common Stock | 87901J105 |
| JKHY | HENRY JACK & ASSOC INC | 6,615 | $1.003M | 0.0% | $73.44 | +95.4% | COM | 426281101 |
| NTAP | NETAPP INC | 13,795 | $1.002M | 0.0% | $48.62 | +22.8% | Common Stock | 64110D104 |
| FMNB | FARMERS NATIONAL BANC CORP | 59,966 | $1.001M | 0.0% | $6.61 | +76.2% | COM | 309627107 |
| MFC | MANULIFE F | 46,478 | $1.001M | 0.0% | $16.50 | +20.8% | Common Stock | 56501R106 |
| EVRG | EVERGY INC | 16,788 | $1M | 0.0% | $42.09 | +8.0% | Common Stock | 30034W106 |
| — | APOLLO GLO | 21,199 | $996K | 0.0% | $39.34 | — | Common Stock | 03768E105 |
| — | DISCOVERY INC | 26,980 | $995K | 0.0% | $27.81 | — | COM SER C | 25470F302 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 03/01/202 | 42087R207 |
| — | BRYN MAWR BK CORP | 21,787 | $993K | 0.0% | $31.18 | — | COM | 117665109 |
| DORM | DORMAN PRODS INC | 9,647 | $990K | 0.0% | $54.68 | +82.4% | COM | 258278100 |
| RCI | ROGERS COMMUNICATIONS INC | 21,364 | $986K | 0.0% | $42.77 | +9.5% | CL B | 775109200 |
| CACC | CREDIT ACCEP CORP MICH | 2,725 | $982K | 0.0% | $166.31 | +118.0% | COM | 225310101 |
| PTLC | PACER FDS TR | 28,258 | $982K | 0.0% | $30.70 | — | TRENDP US LAR | 69374H105 |
| GTLS | CHART INDS INC | 6,893 | $982K | 0.0% | $88.70 | +59.2% | COM | 16115Q308 |
| PODD | INSULET CORP | 3,741 | $976K | 0.0% | $226.19 | +18.4% | COM | 45784P101 |
| NYT | NEW YORK TIMES CO | 19,271 | $975K | 0.0% | $26.93 | +77.2% | CL A | 650111107 |
| MLI | MUELLER INDS INC | 23,511 | $972K | 0.0% | $13.64 | +34.7% | COM | 624756102 |
| KBR | KBR INC | 25,129 | $965K | 0.0% | $18.44 | +64.0% | Common Stock | 48242W106 |
| AEM | AGNICO EAGLE MINES LTD | 16,664 | $963K | 0.0% | $40.10 | +42.6% | COM | 008474108 |
| KALU | KAISER ALUMINUM CORP | 8,681 | $960K | 0.0% | $67.90 | +32.5% | COM PAR $0.01 | 483007704 |
| ASND | ASCENDIS PHARMA A/S | 7,416 | $956K | 0.0% | $98.57 | — | SPONSORED ADR | 04351P101 |
| LPLA | LPL FINL H | 6,720 | $955K | 0.0% | $69.34 | +84.0% | Common Stock | 50212V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,704 | $952K | 0.0% | $33.47 | — | COM | 014491104 |
| — | MACKINAC FINL CORP | 67,800 | $950K | 0.0% | $8.88 | — | COM | 554571109 |
| CG | CARLYLE GROUP INC | 25,841 | $949K | 0.0% | $23.69 | +26.1% | COM | 14316J108 |
| FFIV | F5 NETWORK | 4,541 | $949K | 0.0% | $138.80 | +41.9% | Common Stock | 315616102 |
| IFNNY | INFINEON T | 22,268 | $946K | 0.0% | $20.21 | — | Common Stock | 45662N103 |
| LOPE | GRAND CANYON ED INC | 8,788 | $942K | 0.0% | $79.46 | +25.0% | COM | 38526M106 |
| — | SPIRIT RLTY CAP INC NEW | 22,143 | $942K | 0.0% | $39.90 | — | COM NEW | 84860W300 |
| ROKU | ROKU INC | 2,896 | $942K | 0.0% | $180.81 | +116.8% | COM CL A | 77543R102 |
| PCTY | PAYLOCITY HLDG CORP | 5,237 | $941K | 0.0% | $79.94 | +138.4% | COM | 70438V106 |
| MDXG | MIMEDX GROUP INC | 91,292 | $940K | 0.0% | $6.88 | +40.5% | COM | 602496101 |
| — | INVESCO PA VALUE MUN INC TR | 71,963 | $939K | 0.0% | $13.16 | — | COM | 46132K109 |
| — | PRICELINE GRP INC | 8,000 | $938K | 0.0% | $114.50 | — | NOTE 0.900% 9 | 741503AX4 |
| STBA | S & T BANCORP INC | 27,948 | $936K | 0.0% | $32.74 | -9.3% | COM | 783859101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,088 | $936K | 0.0% | $39.84 | -8.0% | COM | 419870100 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,305 | $934K | 0.0% | $15.56 | — | COM | 67071L106 |
| UBS | UBS GROUP AG | 59,994 | $932K | 0.0% | $13.32 | +15.4% | SHS | H42097107 |
| SCCO | SOUTHERN COPPER CORP | 13,713 | $931K | 0.0% | $28.36 | +95.2% | COM | 84265V105 |
| FLEX | FLEX LTD | 50,838 | $931K | 0.0% | $12.26 | +12.4% | ORD | Y2573F102 |
| — | HORIZON TH | 10,105 | $930K | 0.0% | $76.79 | — | Common Stock | G46188101 |
| QSR | RESTAURANT | 14,230 | $926K | 0.0% | $59.17 | +4.8% | Common Stock | 76131D103 |
| MHK | MOHAWK INDS INC | 4,814 | $926K | 0.0% | $211.41 | -21.2% | COM | 608190104 |
| GEN | NORTONLIFE | 43,490 | $924K | 0.0% | $12.84 | +47.5% | Common Stock | 668771108 |
| — | SIRIUS XM HOLDINGS INC | 150,943 | $919K | 0.0% | $5.78 | — | COM | 82968B103 |
| DBEF | DBX ETF TR | 25,283 | $918K | 0.0% | $28.75 | — | XTRACK MSCI EA | 233051200 |
| ERIC | ERICSSON A | 69,031 | $911K | 0.0% | $9.41 | — | Common Stock | 294821608 |
| NI | NISOURCE I | 37,713 | $910K | 0.0% | $14.06 | +36.1% | Common Stock | 65473P105 |
| UPWK | UPWORK INC | 20,122 | $902K | 0.0% | $21.80 | +111.7% | COM | 91688F104 |
| HUN | HUNTSMAN CORP | 31,241 | $902K | 0.0% | $23.76 | +17.9% | COM | 447011107 |
| KIDS | ORTHOPEDIATRICS CORP | 18,480 | $901K | 0.0% | $31.12 | +54.2% | COM | 68752L100 |
| ADYEY | ADYEN N V | 20,133 | $901K | 0.0% | $30.66 | — | Common Stock | 00783V104 |
| QLYS | QUALYS INC | 8,609 | $901K | 0.0% | $50.93 | +119.8% | COM | 74758T303 |
| BBH | VANECK VECTORS ETF TR | 5,127 | $900K | 0.0% | $122.31 | — | BIOTECH ETF | 92189F726 |
| — | TRIUMPH GROUP INC NEW | 48,981 | $900K | 0.0% | $45.68 | — | COM | 896818101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,244 | $899K | 0.0% | $145.76 | +13.0% | COM | 109194100 |
| UYG | PROSHARES TR | 17,020 | $898K | 0.0% | $47.38 | — | ULTRA FNCLS NE | 74347X633 |
| SPYG | SPDR SER TR | 15,900 | $897K | 0.0% | $39.72 | — | PRTFLO S&P500 | 78464A409 |
| — | BREEZE HOLDINGS ACQUISITN CO | 89,900 | $895K | 0.0% | $10.14 | — | COM | 106762107 |
| MC | MOELIS & CO | 16,239 | $892K | 0.0% | $21.68 | +82.0% | CL A | 60786M105 |
| PBA | PEMBINA PIPELINE CORP | 30,881 | $891K | 0.0% | $20.73 | +4.0% | COM | 706327103 |
| IXN | ISHARES GL | 2,895 | $891K | 0.0% | $135.30 | — | Common Stock | 464287291 |
| AAGIY | AIA GROUP | 18,306 | $888K | 0.0% | $27.32 | — | Common Stock | 001317205 |
| PAYC | PAYCOM SOFTWARE INC | 2,400 | $888K | 0.0% | $236.90 | +63.1% | COM | 70432V102 |
| GBCI | GLACIER BANCORP INC NEW | 15,529 | $887K | 0.0% | $33.08 | +40.4% | COM | 37637Q105 |
| MKSI | MKS INSTRS INC | 4,776 | $887K | 0.0% | $71.53 | +126.2% | COM | 55306N104 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,383 | $887K | 0.0% | $31.61 | +49.0% | SHS | G1890L107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 122,904 | $886K | 0.0% | $6.18 | — | COM | 40167B100 |
| REG | REGENCY CTRS CORP | 15,619 | $886K | 0.0% | $39.47 | +8.2% | COM | 758849103 |
| — | HIGHLAND INCOME FD | 79,918 | $886K | 0.0% | $10.85 | — | HIGHLAND INCOM | 43010E404 |
| — | BLACKROCK ENHANCED CAP & INC | 45,222 | $874K | 0.0% | $13.49 | — | COM | 09256A109 |
| LGIH | LGI HOMES | 5,835 | $871K | 0.0% | $88.32 | +36.0% | Common Stock | 50187T106 |
| LZB | LA Z BOY I | 20,509 | $871K | 0.0% | $30.51 | +37.3% | Common Stock | 505336107 |
| IXJ | ISHARES GL | 11,251 | $868K | 0.0% | $70.75 | — | Common Stock | 464287325 |
| FOXA | FOX CORP | 24,066 | $868K | 0.0% | $34.74 | -5.4% | CL A COM | 35137L105 |
| ACA | ARCOSA INC | 13,239 | $862K | 0.0% | $29.07 | +108.1% | COM | 039653100 |
| TTEK | TETRA TECH INC NEW | 6,356 | $862K | 0.0% | $9.76 | +171.4% | COM | 88162G103 |
| MAT | MATTEL INC | 43,083 | $858K | 0.0% | $40.01 | -51.7% | COM | 577081102 |
| HAE | HAEMONETICS CORP MASS | 7,717 | $857K | 0.0% | $94.60 | +30.8% | COM | 405024100 |
| ATLKY | ATLAS COPC | 13,960 | $851K | 0.0% | $28.65 | — | Common Stock | 049255706 |
| MRCY | MERCURY SYS INC | 12,042 | $851K | 0.0% | $67.94 | +6.4% | COM | 589378108 |
| OLLI | OLLIES BAR | 9,781 | $851K | 0.0% | $63.04 | +44.4% | Common Stock | 681116109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,584 | $848K | 0.0% | $54.99 | — | COM SHS | 33734K109 |
| ESGV | VANGUARD WORLD FD | 11,455 | $846K | 0.0% | $64.68 | — | ESG US STK ETF | 921910733 |
| — | FOOT LOCKER INC | 14,986 | $844K | 0.0% | $49.45 | — | COM | 344849104 |
| CW | CURTISS-WR | 7,112 | $843K | 0.0% | $73.26 | +54.8% | Common Stock | 231561101 |
| — | SOUTH ST CORP | 10,691 | $839K | 0.0% | $65.27 | — | COM | 840441109 |
| FICO | FAIR ISAAC CORP | 1,720 | $837K | 0.0% | $120.90 | +293.2% | COM | 303250104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,436 | $837K | 0.0% | $39.05 | +79.1% | COM | 70959W103 |
| — | SL GREEN RLTY CORP | 11,943 | $836K | 0.0% | $70.00 | — | COM | 78440X804 |
| — | NUANCE | 19,099 | $834K | 0.0% | $17.36 | — | Common Stock | 67020Y100 |
| RHI | ROBERT HALF INTL INC | 10,657 | $831K | 0.0% | $54.20 | +33.8% | COM | 770323103 |
| SPSC | SPS COMM INC | 8,359 | $831K | 0.0% | $48.80 | +116.4% | COM | 78463M107 |
| — | ATLANTIC AVE ACQUISITION COR | 85,800 | $831K | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| CNXC | CONCENTRIX CORP | 5,553 | $830K | 0.0% | $103.10 | +8.9% | COM | 20602D101 |
| DOX | AMDOCS LTD | 11,841 | $830K | 0.0% | $52.31 | +30.2% | Common Stock | G02602103 |
| EMXC | ISHARES INC | 13,971 | $830K | 0.0% | $58.61 | — | MSCI EMRG CHN | 46434G764 |
| — | JAMF HLDG CORP | 23,421 | $828K | 0.0% | $37.63 | — | COM | 47074L105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,794 | $824K | 0.0% | $42.25 | — | COM SB VTG SHS | 11275Q107 |
| ACM | AECOM COM | 12,827 | $823K | 0.0% | $35.61 | +53.7% | Common Stock | 00766T100 |
| ING | ING GROEP N.V. | 67,264 | $821K | 0.0% | $12.39 | — | SPONSORED ADR | 456837103 |
| CNMD | CONMED COR | 6,264 | $820K | 0.0% | $77.02 | +49.8% | Common Stock | 207410101 |
| TER | TERADYNE I | 6,711 | $819K | 0.0% | $52.76 | +133.4% | Common Stock | 880770102 |
| Z | ZILLOW GROUP INC | 6,318 | $819K | 0.0% | $72.55 | +104.5% | CL C CAP STK | 98954M200 |
| JLL | JONES LANG LASALLE INC | 4,573 | $819K | 0.0% | $134.40 | +21.3% | COM | 48020Q107 |
| XENE | XENON PHARMACEUTICALS INC | 45,722 | $818K | 0.0% | $9.29 | +82.5% | COM | 98420N105 |
| — | COOPER TIRE & RUBR CO | 14,593 | $816K | 0.0% | $34.72 | — | COM | 216831107 |
| — | MIMECAST LTD | 20,294 | $816K | 0.0% | $38.46 | — | ORD SHS | G14838109 |
| — | INVESCO MUN OPPORTUNITY TR | 61,822 | $815K | 0.0% | $12.25 | — | COM | 46132C107 |
| MLAB | MESA LABS INC | 3,332 | $811K | 0.0% | $171.34 | +56.9% | COM | 59064R109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 42,854 | $809K | 0.0% | $18.42 | — | FINL PFD ETF | 46137V621 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,305 | $809K | 0.0% | $13.01 | — | COM | 006212104 |
| — | EATON VANCE TX ADV GLBL DIV | 42,257 | $808K | 0.0% | $15.40 | — | COM | 27828S101 |
| HELE | HELEN OF TROY LTD | 3,829 | $807K | 0.0% | $99.58 | +126.4% | COM | G4388N106 |
| SCHF | SCHWAB STRATEGIC TR | 21,370 | $805K | 0.0% | $32.51 | — | INTL EQTY ETF | 808524805 |
| — | MULTIPLAN CORPORATION | 145,000 | $805K | 0.0% | $7.99 | — | COM | 62548M100 |
| CMPGY | COMPASS GR | 39,720 | $801K | 0.0% | $24.67 | — | Common Stock | 20449X401 |
| ARKW | ARK ETF TR | 5,427 | $799K | 0.0% | $119.91 | — | NEXT GNRTN INT | 00214Q401 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,634 | $799K | 0.0% | $37.73 | — | SPONSORED ADR | 358029106 |
| NXST | NEXSTAR ME | 5,679 | $798K | 0.0% | $58.44 | +91.0% | Common Stock | 65336K103 |
| ADC | AGREE REALTY CORP | 11,824 | $795K | 0.0% | $50.31 | — | COM | 008492100 |
| RJF | RAYMOND JAMES FINL INC | 6,451 | $791K | 0.0% | $47.26 | +46.9% | COM | 754730109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,925 | $791K | 0.0% | $126.01 | +2.5% | CL B | 913903100 |
| VYX | NCR CORP | 20,785 | $790K | 0.0% | $16.79 | +31.0% | Common Stock | 62886E108 |
| EYE | NATIONAL V | 17,961 | $787K | 0.0% | $33.24 | +43.3% | Common Stock | 63845R107 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 29,510 | $784K | 0.0% | $26.57 | — | COM | 92838Y100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 26,030 | $784K | 0.0% | $27.34 | — | SHS | 33848W106 |
| UAA | UNDER ARMO | 35,351 | $783K | 0.0% | $25.38 | -17.7% | Common Stock | 904311107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 107,932 | $783K | 0.0% | $6.47 | — | SPONSORED ADR | 86562M209 |
| OLN | OLIN CORP | 20,578 | $782K | 0.0% | $16.37 | +68.0% | Common Stock | 680665205 |
| EQNR | EQUINOR AS | 40,075 | $780K | 0.0% | $21.28 | — | Common Stock | 29446M102 |
| ZS | ZSCALER INC | 4,545 | $780K | 0.0% | $131.99 | +50.5% | COM | 98980G102 |
| ACWV | ISHARES ED | 7,876 | $777K | 0.0% | $85.64 | — | Common Stock | 464286525 |
| DGII | DIGI INTL INC | 40,776 | $775K | 0.0% | $13.32 | +55.6% | COM | 253798102 |
| KFY | KORN FERRY | 12,411 | $774K | 0.0% | $37.49 | +36.7% | COM NEW | 500643200 |
| URBN | URBAN OUTFITTERS INC | 20,751 | $773K | 0.0% | $32.27 | +0.2% | COM | 917047102 |
| RGLD | ROYAL GOLD INC | 7,176 | $772K | 0.0% | $69.43 | +53.6% | COM | 780287108 |
| TCEHY | TENCENT HO | 9,838 | $772K | 0.0% | $48.87 | — | Common Stock | 88032Q109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,220 | $770K | 0.0% | $57.81 | — | NAS CLNEDG GRE | 33733E500 |
| MMS | MAXIMUS INC | 8,627 | $767K | 0.0% | $69.62 | +17.4% | COM | 577933104 |
| WPM | WHEATON PR | 20,038 | $766K | 0.0% | $25.74 | +45.7% | Common Stock | 962879102 |
| RNG | RINGCENTRAL INC | 2,576 | $766K | 0.0% | $201.98 | +82.0% | CL A | 76680R206 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,922 | $766K | 0.0% | $34.98 | — | COM | 681936100 |
| — | JAMES HARDIE INDS PLC | 25,003 | $765K | 0.0% | $15.50 | — | SPONSORED ADR | 47030M106 |
| HALO | HALOZYME THERAPEUTICS INC | 18,305 | $763K | 0.0% | $22.36 | +104.2% | COM | 40637H109 |
| — | PROOFPOINT INC | 6,044 | $760K | 0.0% | $121.06 | — | COM | 743424103 |
| KIM | KIMCO RLTY CORP | 40,403 | $757K | 0.0% | $11.97 | +19.3% | COM | 49446R109 |
| M | MACYS INC | 46,701 | $756K | 0.0% | $46.24 | -67.0% | Common Stock | 55616P104 |
| DAVA | ENDAVA PLC | 8,915 | $755K | 0.0% | $59.63 | — | ADS | 29260V105 |
| — | BOTTOMLINE TECH DEL INC | 16,635 | $754K | 0.0% | $45.48 | — | COM | 101388106 |
| CAKE | CHEESECAKE FACTORY INC | 12,883 | $753K | 0.0% | $34.73 | +31.2% | COM | 163072101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 34,100 | $752K | 0.0% | $22.05 | — | COM | 76883H104 |
| PRI | PRIMERICA INC | 5,081 | $752K | 0.0% | $110.70 | +29.5% | COM | 74164M108 |
| — | PROTECTIVE INS CORP | 32,824 | $751K | 0.0% | $16.95 | — | CL B | 74368L203 |
| — | GOLDMAN SA | 31,230 | $750K | 0.0% | $21.81 | — | Preferred Stock | 38143Y665 |
| IRDM | IRIDIUM | 18,162 | $749K | 0.0% | $14.00 | +212.6% | Common Stock | 46269C102 |
| CF | CF INDS HLDGS INC | 16,465 | $748K | 0.0% | $39.09 | +4.0% | COM | 125269100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,585 | $748K | 0.0% | $14.20 | +57.1% | COM | 02553E106 |
| GLOB | GLOBANT S A | 3,596 | $748K | 0.0% | $57.09 | +271.9% | COM | L44385109 |
| VSEC | VSE CORP | 18,876 | $746K | 0.0% | $27.25 | +38.7% | COM | 918284100 |
| APLE | APPLE HOSPITALITY REIT INC | 51,250 | $746K | 0.0% | $15.46 | — | COM NEW | 03784Y200 |
| VWDRY | VESTAS WIN | 10,878 | $746K | 0.0% | $27.25 | — | Common Stock | 925458101 |
| MDB | MONGODB INC | 2,777 | $742K | 0.0% | $148.08 | +139.3% | CL A | 60937P106 |
| XRT | SPDR SER TR | 8,302 | $741K | 0.0% | $62.39 | — | S&P RETAIL ETF | 78464A714 |
| — | EVO PMTS INC | 26,875 | $740K | 0.0% | $25.11 | — | CL A COM | 26927E104 |
| MINT | PIMCO ETF TR | 7,253 | $739K | 0.0% | $101.51 | — | ENHAN SHRT MA | 72201R833 |
| VIGI | VANGUARD W | 8,922 | $739K | 0.0% | $66.27 | — | Common Stock | 921946810 |
| ARKQ | ARK ETF TR | 8,796 | $738K | 0.0% | $75.87 | — | AUTNMUS TECHNL | 00214Q203 |
| XOP | SPDR SER TR | 9,068 | $737K | 0.0% | $53.10 | — | S&P OILGAS EXP | 78468R556 |
| L | LOEWS CORP | 14,316 | $734K | 0.0% | $44.37 | +7.8% | COM | 540424108 |
| — | FORWARD AIR CORP | 8,278 | $734K | 0.0% | $60.72 | — | COM | 349853101 |
| VICI | VICI PPTYS INC | 25,973 | $733K | 0.0% | $16.29 | +28.5% | COM | 925652109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 27,400 | $732K | 0.0% | $22.83 | 0.0% | COM NEW | 652526203 |
| — | HOLLYFRONTIER CORP | 20,392 | $731K | 0.0% | $37.03 | — | COM | 436106108 |
| AUPH | AURINIA PH | 56,213 | $730K | 0.0% | $14.51 | +0.0% | Common Stock | 05156V102 |
| COLD | AMERICOLD RLTY TR | 19,000 | $730K | 0.0% | $34.68 | — | COM | 03064D108 |
| CRNC | CERENCE INC | 8,112 | $727K | 0.0% | $80.55 | +36.6% | COM | 156727109 |
| VVV | VALVOLINE INC | 27,913 | $727K | 0.0% | $22.62 | +10.2% | COM | 92047W101 |
| UFPI | UFP INDUSTRIES INC | 9,572 | $726K | 0.0% | $42.96 | +45.7% | COM | 90278Q108 |
| — | CADENCE BANCORPORATION | 34,967 | $725K | 0.0% | $17.93 | — | CL A | 12739A100 |
| SLAB | SILICON LABORATORIES INC | 5,119 | $723K | 0.0% | $67.33 | +113.0% | COM | 826919102 |
| WDFC | WD-40 CO | 2,358 | $722K | 0.0% | $123.24 | +127.3% | COM | 929236107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,323 | $720K | 0.0% | $31.60 | — | NASD TECH DIV | 33738R118 |
| EAT | BRINKER INTL INC | 10,130 | $719K | 0.0% | $51.83 | +28.9% | COM | 109641100 |
| TAP | MOLSON COORS BEVERAGE CO | 14,031 | $717K | 0.0% | $48.64 | -13.1% | CL B | 60871R209 |
| HOMB | HOME BANCSHARES INC | 26,503 | $717K | 0.0% | $18.03 | +33.3% | COM | 436893200 |
| — | J P MORGAN EXCHANGE-TRADED F | 24,247 | $717K | 0.0% | $28.69 | — | BETABULDRS CDA | 46641Q696 |
| WES | WESTERN MIDSTREAM PARTNERS L | 38,479 | $716K | 0.0% | $31.36 | — | COM UNIT LP IN | 958669103 |
| REZI | RESIDEO TE | 25,272 | $715K | 0.0% | $21.34 | +23.8% | Common Stock | 76118Y104 |
| STM | STMICROELECTRONICS N V | 18,557 | $712K | 0.0% | $21.10 | — | NY REGISTRY | 861012102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,594 | $709K | 0.0% | $30.32 | +44.5% | SHS | G25839104 |
| MOS | MOSAIC CO NEW | 22,434 | $708K | 0.0% | $23.90 | +11.1% | COM | 61945C103 |
| CNX | CNX RES CORP | 47,813 | $703K | 0.0% | $13.24 | +1.6% | COM | 12653C108 |
| TELA | TELA BIO INC | 47,179 | $703K | 0.0% | $13.13 | +14.6% | COM | 872381108 |
| FOX | FOX CORP | 20,108 | $703K | 0.0% | $27.41 | +14.2% | CL B COM | 35137L204 |
| CLVT | CLARIVATE PLC | 26,590 | $702K | 0.0% | $28.66 | -4.5% | ORD SHS | G21810109 |
| WGO | WINNEBAGO INDS INC | 9,135 | $701K | 0.0% | $36.88 | +95.6% | COM | 974637100 |
| KCE | SPDR SER TR | 8,294 | $700K | 0.0% | $68.05 | — | S&P CAP MKTS | 78464A771 |
| — | ANPAC BIO MED SCIENCE CO LTD | 116,628 | $699K | 0.0% | $5.30 | — | SPONSORED ADS | 03635R107 |
| DBSDY | DBS GROUP | 8,157 | $699K | 0.0% | $48.18 | — | Common Stock | 23304Y100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,221 | $698K | 0.0% | $67.96 | +19.9% | COM | 84790A105 |
| PUK | PRUDENTIAL PLC | 16,367 | $698K | 0.0% | $38.86 | — | ADR | 74435K204 |
| SCHA | SCHWAB STRATEGIC TR | 7,011 | $698K | 0.0% | $69.17 | — | US SML CAP ETF | 808524607 |
| BRX | BRIXMOR PPTY GROUP INC | 34,342 | $696K | 0.0% | $14.32 | — | COM | 11120U105 |
| DASTY | DASSAULT S | 3,245 | $696K | 0.0% | $105.79 | — | Common Stock | 237545108 |
| — | UNITED STA | 26,459 | $694K | 0.0% | $22.02 | — | Common Stock | 912909108 |
| MYE | MYERS INDS INC | 35,084 | $692K | 0.0% | $12.07 | +52.4% | COM | 628464109 |
| AWR | AMER STATES WTR CO | 9,157 | $692K | 0.0% | $38.31 | +82.1% | COM | 029899101 |
| — | LIBERTY MEDIA CORP DEL | 15,919 | $690K | 0.0% | $30.44 | — | COM SER C FRML | 531229854 |
| — | HESKA CORP | 4,086 | $689K | 0.0% | $104.57 | — | Common Stock | 42805E306 |
| — | CREE INC | 6,319 | $685K | 0.0% | $62.84 | — | Common Stock | 225447101 |
| FRI | FIRST TR S | 27,181 | $685K | 0.0% | $23.52 | — | Common Stock | 33734G108 |
| STWD | STARWOOD PPTY TR INC | 27,616 | $683K | 0.0% | $19.77 | — | COM | 85571B105 |
| PTON | PELOTON INTERACTIVE INC | 6,074 | $683K | 0.0% | $30.25 | +338.6% | CL A COM | 70614W100 |
| OC | OWENS CORNING NEW | 7,408 | $682K | 0.0% | $58.99 | +42.1% | COM | 690742101 |
| LRLCY | L OREAL CO | 8,881 | $682K | 0.0% | $37.48 | — | Common Stock | 502117203 |
| ELF | E L F BEAUTY INC | 25,373 | $681K | 0.0% | $20.12 | +24.0% | COM | 26856L103 |
| — | DNP SELECT INCOME FD INC | 68,935 | $681K | 0.0% | $10.26 | — | COM | 23325P104 |
| ENSG | ENSIGN GRO | 7,245 | $679K | 0.0% | $40.49 | +109.1% | Common Stock | 29358P101 |
| DVYE | ISHARES IN | 17,300 | $679K | 0.0% | $41.05 | — | Common Stock | 464286319 |
| KMT | KENNAMETAL INC | 16,962 | $678K | 0.0% | $28.42 | +18.0% | COM | 489170100 |
| BCS | BARCLAYS PLC | 66,286 | $677K | 0.0% | $9.96 | — | ADR | 06738E204 |
| NWSA | NEWS CORP | 26,627 | $676K | 0.0% | $12.69 | +69.0% | Common Stock | 65249B109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,247 | $673K | 0.0% | $42.47 | — | COM | 637417106 |
| CVNA | CARVANA CO | 2,548 | $669K | 0.0% | $154.60 | +78.3% | CL A | 146869102 |
| EXLS | EXLSERVICE | 7,408 | $668K | 0.0% | $9.44 | +80.7% | Common Stock | 302081104 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,482 | $667K | 0.0% | $36.45 | — | COM | 024835100 |
| — | JUNIPER NETWORKS INC | 26,212 | $665K | 0.0% | $24.62 | — | COM | 48203R104 |
| — | BLUEPRINT | 6,849 | $665K | 0.0% | $75.13 | — | Common Stock | 09627Y109 |
| BHB | BAR HBR BANKSHARES | 22,506 | $662K | 0.0% | $15.75 | +35.9% | COM | 066849100 |
| RELX | RELX PLC | 26,200 | $660K | 0.0% | $21.69 | — | SPONSORED ADR | 759530108 |
| SHAK | SHAKE SHACK INC | 5,830 | $658K | 0.0% | $61.97 | +84.7% | CL A | 819047101 |
| — | BLACKROCK CR ALLOCATION INCO | 44,885 | $658K | 0.0% | $13.54 | — | COM | 092508100 |
| — | ETF MANAGERS TR | 11,980 | $657K | 0.0% | $26.87 | — | PRIME CYBR SCR | 26924G201 |
| ASGN | ASGN INC | 6,863 | $655K | 0.0% | $82.03 | +12.6% | COM | 00191U102 |
| SPIB | SPDR SER TR | 18,033 | $654K | 0.0% | $34.39 | — | PORTFOLIO INTR | 78464A375 |
| BOH | BANK HAWAII CORP | 7,292 | $653K | 0.0% | $36.08 | +95.5% | COM | 062540109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,235 | $651K | 0.0% | $20.68 | +199.7% | COM | 55405Y100 |
| MGNI | MAGNITE INC | 15,574 | $648K | 0.0% | $15.11 | +186.8% | COM | 55955D100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,099 | $647K | 0.0% | $29.64 | +1.9% | COM | 421906108 |
| — | TATA MTRS LTD | 31,105 | $646K | 0.0% | $18.55 | — | SPONSORED ADR | 876568502 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,840 | $645K | 0.0% | $61.99 | +24.1% | COM UNIT PART | 65341B106 |
| — | LEVEL ONE BANCORP INC | 25,002 | $645K | 0.0% | $27.81 | — | COM | 52730D208 |
| COKE | COCA COLA | 2,232 | $645K | 0.0% | $24.93 | +5.4% | Common Stock | 191098102 |
| THG | HANOVER IN | 4,977 | $644K | 0.0% | $86.47 | +24.3% | Common Stock | 410867105 |
| RLI | RLI CORP | 5,766 | $643K | 0.0% | $18.17 | +142.9% | COM | 749607107 |
| TRGP | TARGA RES | 20,304 | $643K | 0.0% | $29.01 | -3.4% | Common Stock | 87612G101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,647 | $642K | 0.0% | $14.10 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO VALUE MUN INCOME TR | 40,975 | $642K | 0.0% | $14.31 | — | COM | 46132P108 |
| — | ABERDEEN T | 67,202 | $640K | 0.0% | $7.60 | — | Common Stock | 00326L100 |
| NTNX | NUTANIX IN | 24,156 | $640K | 0.0% | $29.69 | +2.4% | Common Stock | 67059N108 |
| — | EXTENDED STAY AMER INC | 32,355 | $640K | 0.0% | $13.30 | — | UNIT 99/99/999 | 30224P200 |
| MFG | MIZUHO FINANCIAL GROUP INC | 219,716 | $639K | 0.0% | $2.60 | — | SPONSORED ADR | 60687Y109 |
| EME | EMCOR GROUP INC | 5,659 | $635K | 0.0% | $56.94 | +73.1% | COM | 29084Q100 |
| APA | APA CORPORATION | 35,452 | $635K | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | ZENDESK IN | 4,792 | $635K | 0.0% | $84.09 | — | Common Stock | 98936J101 |
| SNX | SYNNEX CORP | 5,512 | $634K | 0.0% | $67.90 | +29.0% | COM | 87162W100 |
| — | ZYNGA INC | 62,031 | $634K | 0.0% | $6.53 | — | CL A | 98986T108 |
| DSGX | DESCARTES SYS GROUP INC | 10,421 | $634K | 0.0% | $38.30 | +59.1% | COM | 249906108 |
| — | BARRICK GOLD CORP | 31,981 | $633K | 0.0% | $16.12 | — | COM | 067901108 |
| ENS | ENERSYS | 6,982 | $633K | 0.0% | $52.91 | +65.3% | COM | 29275Y102 |
| MKC/V | MCCORMICK & CO INC | 7,100 | $633K | 0.0% | $58.19 | +37.8% | COM VTG | 579780107 |
| EHC | ENCOMPASS HEALTH CORP | 7,712 | $631K | 0.0% | $44.69 | +38.3% | COM | 29261A100 |
| — | REDFIN CORP | 9,488 | $631K | 0.0% | $49.07 | — | COM | 75737F108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,978 | $628K | 0.0% | $69.48 | +16.3% | COM | 04247X102 |
| — | CYRUSONE INC | 9,244 | $626K | 0.0% | $64.14 | — | COM | 23283R100 |
| PMT | PENNYMAC MTG INVT TR | 31,879 | $625K | 0.0% | $19.10 | — | COM | 70931T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,654 | $623K | 0.0% | $92.78 | +78.9% | COM | 82982L103 |
| SNOW | SNOWFLAKE INC | 2,709 | $620K | 0.0% | $264.04 | +1.1% | CL A | 833445109 |
| — | MESA AIR GROUP INC | 46,000 | $618K | 0.0% | $13.43 | — | COM NEW | 590479135 |
| PTC | PTC INC | 4,478 | $617K | 0.0% | $78.19 | +70.3% | COM | 69370C100 |
| MBIN | MERCHANTS BANCORP IND | 14,687 | $616K | 0.0% | $10.29 | +114.2% | COM | 58844R108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 21,994 | $616K | 0.0% | $28.01 | — | COM | 92841M101 |
| WEN | WENDYS CO | 30,409 | $615K | 0.0% | $12.11 | +71.5% | COM | 95058W100 |
| MOH | MOLINA HEALTHCARE INC | 2,630 | $615K | 0.0% | $120.32 | +85.3% | COM | 60855R100 |
| — | PREMIER FINANCIAL CORP | 18,382 | $611K | 0.0% | $17.71 | — | COM | 74052F108 |
| DLB | DOLBY LABORATORIES INC | 6,184 | $611K | 0.0% | $41.74 | +112.6% | COM CL A | 25659T107 |
| EGP | EASTGROUP PPTYS INC | 4,256 | $610K | 0.0% | $123.45 | — | COM | 277276101 |
| CAJPY | CANON INC | 26,755 | $609K | 0.0% | $26.03 | — | SPONSORED ADR | 138006309 |
| ABCB | AMERIS BAN | 11,610 | $609K | 0.0% | $32.86 | +35.6% | Common Stock | 03076K108 |
| AEIS | ADVANCED ENERGY INDS | 5,573 | $609K | 0.0% | $64.33 | +65.4% | COM | 007973100 |
| PRK | PARK NATL CORP | 4,705 | $608K | 0.0% | $90.66 | +34.0% | COM | 700658107 |
| — | CIMAREX EN | 10,244 | $607K | 0.0% | $67.08 | — | Common Stock | 171798101 |
| ALIZY | ALLIANZ SE | 23,738 | $606K | 0.0% | $17.21 | — | Common Stock | 018820100 |
| EDC | DIREXION SHS ETF TR | 6,166 | $606K | 0.0% | $52.22 | — | DLY EMG MK BL | 25490K281 |
| WBS | WEBSTER FINL CORP CONN | 10,954 | $605K | 0.0% | $44.83 | +18.7% | COM | 947890109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,370 | $605K | 0.0% | $124.57 | +48.0% | CL A | 55825T103 |
| REMX | VANECK VECTORS ETF TR | 8,050 | $604K | 0.0% | $47.77 | — | RARE EARTH STR | 92189H805 |
| COHU | COHU INC | 14,435 | $603K | 0.0% | $14.08 | +213.0% | Common Stock | 192576106 |
| OTTR | OTTER TAIL CORP | 13,060 | $603K | 0.0% | $20.37 | +84.6% | COM | 689648103 |
| — | INTERPRIVATE III FINANCIAL P | 61,100 | $602K | 0.0% | $9.85 | — | UNIT 99/99/999 | 46064R205 |
| FXD | FIRST TR E | 10,303 | $600K | 0.0% | $38.63 | — | Common Stock | 33734X101 |
| — | APARTMENT INCOME REIT CORP | 13,985 | $598K | 0.0% | $38.43 | — | COM | 03750L109 |
| GME | GAMESTOP CORP NEW | 3,148 | $598K | 0.0% | $2.12 | +1294.4% | CL A | 36467W109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,952 | $597K | 0.0% | $55.92 | — | DYNMC SEMICNDT | 46137V647 |
| — | TRUIST FIN | 23,059 | $596K | 0.0% | $24.62 | — | Preferred Stock | 89832Q810 |
| — | CMC MATLS | 3,364 | $595K | 0.0% | $153.46 | — | Common Stock | 12571T100 |
| — | DUN & BRADSTREET HLDGS INC | 25,036 | $595K | 0.0% | $23.77 | — | COM | 26484T106 |
| WAL | WESTERN AL | 6,306 | $595K | 0.0% | $49.34 | +51.1% | Common Stock | 957638109 |
| — | PRA HEALTH SCIENCES INC | 3,875 | $594K | 0.0% | $81.30 | — | COM | 69354M108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 37,124 | $594K | 0.0% | $16.00 | — | COM | 09253N104 |
| FCF | FIRST COMWLTH FINL CORP PA | 41,244 | $591K | 0.0% | $6.57 | +70.7% | COM | 319829107 |
| — | SEAPORT GLOBAL ACQUISITN COR | 60,000 | $589K | 0.0% | $10.02 | — | COM CL A | 812227106 |
| — | AMERICA MOVIL SAB DE CV | 43,279 | $588K | 0.0% | $16.77 | — | SPON ADR L SHS | 02364W105 |
| SXI | STANDEX INTL CORP | 6,136 | $587K | 0.0% | $67.56 | +37.1% | COM | 854231107 |
| AMLP | ALPS ETF TR | 19,235 | $587K | 0.0% | $24.76 | — | ALERIAN MLP | 00162Q452 |
| SYNA | SYNAPTICS | 4,328 | $586K | 0.0% | $102.46 | +18.8% | Common Stock | 87157D109 |
| NWN | NORTHWEST | 10,807 | $584K | 0.0% | $66.85 | -28.2% | Common Stock | 66765N105 |
| YETI | YETI HLDGS INC | 8,085 | $584K | 0.0% | $40.68 | +75.1% | COM | 98585X104 |
| — | SYNEOS HEA | 7,690 | $583K | 0.0% | $50.19 | — | Common Stock | 87166B102 |
| GO | GROCERY OU | 15,734 | $582K | 0.0% | $34.64 | +12.1% | Common Stock | 39874R101 |
| — | CEDAR FAIR L P | 11,685 | $580K | 0.0% | $54.15 | — | DEPOSITRY UNIT | 150185106 |
| NTR | NUTRIEN LT | 10,724 | $578K | 0.0% | $39.82 | +17.6% | Common Stock | 67077M108 |
| KFRC | KFORCE INC | 10,763 | $577K | 0.0% | $34.20 | +41.5% | COM | 493732101 |
| ENPH | ENPHASE ENERGY INC | 3,563 | $577K | 0.0% | $57.22 | +213.7% | COM | 29355A107 |
| GMED | GLOBUS MED INC | 9,295 | $574K | 0.0% | $46.60 | +35.9% | CL A | 379577208 |
| — | EATON VANCE MUNI INCOME TRUS | 41,571 | $573K | 0.0% | $12.13 | — | SH BEN INT | 27826U108 |
| MOV | MOVADO GROUP INC | 20,114 | $572K | 0.0% | $21.91 | +3.1% | COM | 624580106 |
| GSLC | GOLDMAN SACHS ETF TR | 7,236 | $572K | 0.0% | $53.32 | — | ACTIVEBETA US | 381430503 |
| CHWY | CHEWY INC | 6,737 | $571K | 0.0% | $63.54 | +53.2% | CL A | 16679L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,702 | $571K | 0.0% | $20.10 | +63.4% | COM | 90984P303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,017 | $570K | 0.0% | $23.11 | — | NO AMER ENERGY | 33738D101 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,782 | $569K | 0.0% | $18.98 | — | COM | 78573L106 |
| MLR | MILLER INDS INC TENN | 12,300 | $568K | 0.0% | $15.40 | +147.0% | COM NEW | 600551204 |
| INN | SUMMIT HOTEL PPTYS INC | 55,789 | $567K | 0.0% | $12.49 | — | COM | 866082100 |
| BIZD | VANECK VECTORS ETF TR | 35,000 | $567K | 0.0% | $16.50 | — | BDC INCOME ETF | 92189F411 |
| LII | LENNOX INTL INC | 1,813 | $566K | 0.0% | $197.15 | +38.4% | COM | 526107107 |
| — | VOCERA COMMUNICATIONS INC | 14,729 | $566K | 0.0% | $29.00 | — | COM | 92857F107 |
| MUR | MURPHY OIL CORP | 34,498 | $566K | 0.0% | $29.53 | -55.1% | COM | 626717102 |
| STAG | STAG INDL INC | 16,867 | $566K | 0.0% | $30.28 | — | COM | 85254J102 |
| DAR | DARLING INGREDIENTS INC | 7,663 | $565K | 0.0% | $26.68 | +157.6% | COM | 237266101 |
| DOO | BRP INC | 6,500 | $564K | 0.0% | $32.83 | +113.9% | COM SUN VTG | 05577W200 |
| KN | KNOWLES CORP | 26,941 | $564K | 0.0% | $21.98 | -7.4% | COM | 49926D109 |
| ATKR | ATKORE INC | 7,833 | $564K | 0.0% | $58.00 | +0.5% | COM | 047649108 |
| — | PACIFIC PREMIER BANCORP | 12,984 | $564K | 0.0% | $38.61 | — | COM | 69478X105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 57,600 | $562K | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| ANDE | ANDERSONS INC | 20,502 | $562K | 0.0% | $27.05 | -10.7% | COM | 034164103 |
| — | COHERENT INC | 2,214 | $561K | 0.0% | $117.32 | — | COM | 192479103 |
| BHE | BENCHMARK ELECTRS INC | 18,089 | $561K | 0.0% | $22.53 | +13.8% | COM | 08160H101 |
| SLF | SUN LIFE FINANCIAL INC. | 11,079 | $560K | 0.0% | $35.62 | +37.5% | COM | 866796105 |
| — | AEGON N V | 22,128 | $560K | 0.0% | $24.27 | — | Preferred Stock | 007924509 |
| — | HMS HLDGS CORP | 15,106 | $559K | 0.0% | $26.61 | — | COM | 40425J101 |
| MMI | MARCUS &MI | 16,514 | $555K | 0.0% | $32.98 | +3.3% | Common Stock | 566324109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,594 | $555K | 0.0% | $58.42 | — | BUYBACK ACHIEV | 46137V308 |
| FXR | FIRST TR E | 9,754 | $553K | 0.0% | $45.85 | — | Common Stock | 33734X150 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,200 | $552K | 0.0% | $10.96 | +79.0% | COM | 55933J203 |
| — | INVESCO TR INVT GRADE NEW YO | 42,103 | $552K | 0.0% | $12.09 | — | COM | 46131T101 |
| SR | SPIRE INC | 7,468 | $551K | 0.0% | $77.73 | — | COM | 84857L101 |
| — | SVMK INC | 30,064 | $551K | 0.0% | $18.33 | — | COM | 78489X103 |
| NSRGY | NESTLE S A | 4,894 | $548K | 0.0% | $78.61 | — | Common Stock | 641069406 |
| FLR | FLUOR CORP NEW | 23,677 | $547K | 0.0% | $47.39 | -59.0% | COM | 343412102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,545 | $546K | 0.0% | $84.86 | +313.9% | COM | 609839105 |
| — | ENVESTNET | 7,533 | $544K | 0.0% | $53.41 | — | Common Stock | 29404K106 |
| — | NUVEEN MUN | 48,685 | $543K | 0.0% | $10.06 | — | Common Stock | 670928100 |
| SBGSY | SCHNEIDER | 17,711 | $542K | 0.0% | $20.93 | — | Common Stock | 80687P106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,204 | $542K | 0.0% | $34.92 | — | SPON ADR SER B | 833635105 |
| LZAGY | LONZA GROU | 9,654 | $542K | 0.0% | $26.53 | — | Common Stock | 54338V101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,000 | $539K | 0.0% | $19.07 | — | COM | 338478100 |
| — | PIMCO DYNAMIC INCOME FD | 19,155 | $538K | 0.0% | $29.68 | — | SHS | 72201Y101 |
| — | LIBERTY MEDIA CORP DEL | 12,135 | $536K | 0.0% | $33.93 | — | COM C SIRIUSXM | 531229607 |
| — | METLIFE IN | 20,984 | $535K | 0.0% | $24.17 | — | Preferred Stock | 59156R504 |
| DIOD | DIODES INC | 6,695 | $534K | 0.0% | $44.66 | +77.1% | COM | 254543101 |
| CMC | COMMERCIAL | 17,323 | $533K | 0.0% | $19.95 | +15.8% | Common Stock | 201723103 |
| FR | FIRST INDL RLTY TR INC | 11,645 | $533K | 0.0% | $32.77 | — | COM | 32054K103 |
| FRME | FIRST MERCHANTS CORP | 11,449 | $532K | 0.0% | $23.22 | +56.1% | COM | 320817109 |
| — | INVITAE CO | 13,923 | $532K | 0.0% | $35.63 | — | Common Stock | 46185L103 |
| BANC | BANC OF CALIFORNIA INC | 29,388 | $531K | 0.0% | $12.42 | +33.9% | COM | 05990K106 |
| PATK | PATRICK INDS INC | 6,223 | $530K | 0.0% | $24.20 | +96.6% | COM | 703343103 |
| — | LIVENT COR | 30,446 | $529K | 0.0% | $11.14 | — | Common Stock | 53814L108 |
| RBC | RBC BEARINGS INC | 2,691 | $529K | 0.0% | $131.69 | +42.8% | COM | 75524B104 |
| NOV | NOV INC CO | 38,598 | $529K | 0.0% | $14.51 | 0.0% | Common Stock | 62955J103 |
| MDYG | SPDR SER TR | 7,035 | $529K | 0.0% | $65.89 | — | S&P 400 MDCP G | 78464A821 |
| XRX | XEROX HOLD | 21,777 | $528K | 0.0% | $28.61 | -16.4% | Common Stock | 98421M106 |
| ENR | ENERGIZER HLDGS INC NEW | 11,099 | $527K | 0.0% | $29.89 | +26.2% | COM | 29272W109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,286 | $527K | 0.0% | $131.40 | — | NY ARCA BIOTEC | 33733E203 |
| VRP | INVESCO EX | 20,333 | $525K | 0.0% | $24.86 | — | Common Stock | 46138G870 |
| IOO | ISHARES GL | 7,949 | $525K | 0.0% | $51.71 | — | Common Stock | 464287572 |
| WCC | WESCO INTE | 6,070 | $525K | 0.0% | $63.35 | +29.2% | Common Stock | 95082P105 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,756 | $523K | 0.0% | $11.71 | — | SH BEN INT | 128117108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 33,492 | $523K | 0.0% | $14.40 | — | COM | 670980101 |
| KMPR | KEMPER CORP | 6,557 | $522K | 0.0% | $73.60 | +4.7% | COM | 488401100 |
| SUPN | SUPERNUS P | 19,877 | $520K | 0.0% | $25.45 | +9.9% | Common Stock | 868459108 |
| SFIX | STITCH FIX INC | 10,473 | $519K | 0.0% | $57.45 | +22.6% | COM CL A | 860897107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,800 | $518K | 0.0% | $30.96 | +47.1% | COM | 199333105 |
| — | INVESCO EX | 17,351 | $517K | 0.0% | $26.66 | — | Common Stock | 46138E768 |
| — | PS BUSINESS PKS INC CALIF | 3,330 | $515K | 0.0% | $134.58 | — | COM | 69360J107 |
| POWI | POWER INTEGRATIONS INC | 6,276 | $511K | 0.0% | $38.08 | +116.7% | COM | 739276103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,278 | $511K | 0.0% | $26.90 | — | FINLS ALPHADEX | 33734X135 |
| PICK | ISHARES INC | 12,089 | $510K | 0.0% | $26.99 | — | MSCI GBL ETF N | 46434G848 |
| EWY | ISHARES MS | 5,687 | $509K | 0.0% | $73.78 | — | Common Stock | 464286772 |
| GIII | G III APPAREL GROUP LTD | 16,867 | $509K | 0.0% | $30.27 | -4.0% | COM | 36237H101 |
| CVSA | ADTALEM GLOBAL ED INC | 12,822 | $508K | 0.0% | $35.30 | +10.4% | COM | 00737L103 |
| FLS | FLOWSERVE CORP | 13,033 | $507K | 0.0% | $37.36 | -7.3% | COM | 34354P105 |
| WWW | WOLVERINE WORLD WIDE INC | 13,246 | $507K | 0.0% | $25.42 | +20.0% | COM | 978097103 |
| EXEL | EXELIXIS I | 22,333 | $505K | 0.0% | $21.09 | +7.1% | Common Stock | 30161Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,910 | $505K | 0.0% | $35.79 | — | COM | 36467J108 |
| KBH | KB HOME | 10,825 | $504K | 0.0% | $27.81 | +37.3% | COM | 48666K109 |
| FERG1GBX | FERGUSON PLC NEW | 4,198 | $504K | 0.0% | $120.06 | — | SHS | G3421J106 |
| MHO | M/I HOMES INC | 8,546 | $504K | 0.0% | $48.72 | +6.6% | COM | 55305B101 |
| AYI | ACUITY BRANDS INC | 3,055 | $504K | 0.0% | $131.85 | -4.6% | COM | 00508Y102 |
| — | MANTECH INTERNATIONAL CORP | 5,772 | $503K | 0.0% | $42.84 | — | CL A | 564563104 |
| — | DTF TAX-FREE INCOME INC | 35,067 | $503K | 0.0% | $14.60 | — | COM | 23334J107 |
| TRN | TRINITY INDS INC | 17,674 | $503K | 0.0% | $17.87 | +35.7% | COM | 896522109 |
| SGI | TEMPUR SEA | 13,716 | $502K | 0.0% | $22.55 | +43.6% | Common Stock | 88023U101 |
| BDN | BRANDYWINE RLTY TR | 38,867 | $501K | 0.0% | $14.26 | — | SH BEN INT NEW | 105368203 |
| VIAV | VIAVI SOLU | 31,983 | $501K | 0.0% | $11.25 | +43.5% | Common Stock | 925550105 |
| — | CYBERARK SOFTWARE LTD | 3,876 | $501K | 0.0% | $118.58 | — | SHS | M2682V108 |
| LNN | LINDSAY CORP | 2,996 | $500K | 0.0% | $74.64 | +97.2% | COM | 535555106 |
| ANF | ABERCROMBI | 14,515 | $499K | 0.0% | $17.53 | +57.3% | Common Stock | 002896207 |
| — | LIFE STORAGE INC | 5,775 | $497K | 0.0% | $92.88 | — | COM | 53223X107 |
| — | BLACKROCK SCIENCE & TECH TR | 13,905 | $497K | 0.0% | $17.83 | — | SHS BEN INT | 09260K101 |
| — | EASTERLY GOVT PPTYS INC | 23,985 | $496K | 0.0% | $19.57 | — | COM | 27616P103 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,045 | $496K | 0.0% | $10.09 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 43,155 | $496K | 0.0% | $9.00 | — | COM | 092501105 |
| — | SOUTHWESTERN ENERGY CO | 106,713 | $496K | 0.0% | $5.27 | — | COM | 845467109 |
| FND | FLOOR & DECOR HLDGS INC | 5,185 | $495K | 0.0% | $53.46 | +82.1% | CL A | 339750101 |
| JJSF | J & J SNACK FOODS CORP | 3,154 | $495K | 0.0% | $141.92 | +0.1% | COM | 466032109 |
| — | VISTAS MEDIA ACQUISITION CO | 50,000 | $495K | 0.0% | $10.10 | — | COM CL A | 92840T107 |
| H | HYATT HOTELS CORP | 5,944 | $493K | 0.0% | $71.10 | +9.3% | COM CL A | 448579102 |
| AMBA | AMBARELLA | 4,908 | $493K | 0.0% | $48.02 | +126.7% | Common Stock | G037AX101 |
| — | PLURALSIGHT INC | 22,065 | $492K | 0.0% | $14.82 | — | COM CL A | 72941B106 |
| BNS | BANK NOVA SCOTIA B C | 7,841 | $491K | 0.0% | $32.68 | +37.1% | COM | 064149107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 86,027 | $490K | 0.0% | $4.59 | — | COM | 92912T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,714 | $489K | 0.0% | $147.95 | — | COM | 45781V101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 20,853 | $489K | 0.0% | $19.47 | — | COM | 41013V100 |
| — | INVESCO QUALITY MUN INCOME T | 37,567 | $488K | 0.0% | $12.22 | — | COM | 46133G107 |
| — | INVESCO MUN TR | 36,894 | $487K | 0.0% | $12.43 | — | COM | 46131J103 |
| INFY | INFOSYS LTD | 26,040 | $487K | 0.0% | $12.22 | — | SPONSORED ADR | 456788108 |
| FNX | FIRST TRUS | 5,181 | $486K | 0.0% | $56.29 | — | Common Stock | 33735B108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,166 | $485K | 0.0% | $17.42 | +21.7% | COM | 928298108 |
| TNDM | TANDEM DIA | 5,497 | $484K | 0.0% | $81.33 | +14.3% | Common Stock | 875372203 |
| — | TURNING POINT THERAPEUTICS I | 5,120 | $484K | 0.0% | $68.25 | — | COM | 90041T108 |
| IMO | IMPERIAL OIL LTD | 19,966 | $483K | 0.0% | $30.25 | -35.8% | COM NEW | 453038408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,384 | $482K | 0.0% | $74.25 | +10.0% | COM | 09061G101 |
| — | QURATE RETAIL INC | 40,928 | $482K | 0.0% | $13.08 | — | COM SER A | 74915M100 |
| SCHM | SCHWAB STRATEGIC TR | 6,469 | $482K | 0.0% | $56.11 | — | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR | 4,612 | $481K | 0.0% | $133.44 | — | US AER DEF ETF | 464288760 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,090 | $481K | 0.0% | $68.51 | — | SH BEN INT | 91359E105 |
| EWD | ISHARES INC | 10,685 | $477K | 0.0% | $31.32 | — | MSCI SWEDEN ET | 464286756 |
| — | BHP GROUP PLC | 8,235 | $476K | 0.0% | $41.49 | — | SPONSORED ADR | 05545E209 |
| — | EATON VANCE TAX MNGED BUY WR | 30,182 | $476K | 0.0% | $14.25 | — | COM | 27828X100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 32,475 | $476K | 0.0% | $13.09 | — | COM | 670677103 |
| — | VEREIT INC | 12,316 | $475K | 0.0% | $37.80 | — | COM | 92339V308 |
| PCH | POTLATCHDELTIC CORPORATION | 8,999 | $475K | 0.0% | $46.94 | — | COM | 737630103 |
| PIPR | PIPER SANDLER COMPANIES | 4,325 | $475K | 0.0% | $61.65 | +72.1% | COM | 724078100 |
| ON | ON SEMICON | 11,393 | $475K | 0.0% | $28.77 | +33.4% | Common Stock | 682189105 |
| CVE | CENOVUS ENERGY INC | 62,767 | $473K | 0.0% | $8.71 | -27.1% | COM | 15135U109 |
| SNBR | SLEEP NUMBER CORP | 3,282 | $472K | 0.0% | $90.75 | +32.2% | COM | 83125X103 |
| CODI | COMPASS DIVERSIFIED | 20,400 | $472K | 0.0% | $11.57 | +53.5% | SH BEN INT | 20451Q104 |
| UNICY | UNICHARM C | 56,038 | $471K | 0.0% | $6.91 | — | Common Stock | 90460M204 |
| — | VECTOR GROUP LTD | 33,753 | $470K | 0.0% | $18.63 | — | COM | 92240M108 |
| CNQ | CANADIAN NAT RES LTD | 15,222 | $469K | 0.0% | $8.68 | +24.5% | COM | 136385101 |
| REXR | REXFORD INDL RLTY INC | 9,267 | $468K | 0.0% | $43.66 | — | COM | 76169C100 |
| FUTU | FUTU HLDGS LTD | 2,950 | $468K | 0.0% | $45.89 | — | SPON ADS CL A | 36118L106 |
| HEI | HEICO CORP | 3,717 | $468K | 0.0% | $39.62 | +224.3% | Common Stock | 422806109 |
| — | VROOM INC | 11,950 | $467K | 0.0% | $39.19 | — | COM | 92918V109 |
| FOUR | SHIFT4 PMTS INC | 5,686 | $467K | 0.0% | $44.64 | +74.4% | CL A | 82452J109 |
| — | CRH SPON A | 9,917 | $466K | 0.0% | $34.10 | — | Common Stock | 12626K203 |
| ALG | ALAMO GROUP INC | 2,976 | $464K | 0.0% | $87.45 | +69.1% | COM | 011311107 |
| MDYV | SPDR SER TR | 7,098 | $464K | 0.0% | $67.79 | — | S&P 400 MDCP V | 78464A839 |
| CSW | CSW INDUSTRIALS INC | 3,427 | $463K | 0.0% | $71.01 | +74.8% | COM | 126402106 |
| LNG | CHENIERE ENERGY INC | 6,410 | $462K | 0.0% | $57.56 | +18.8% | COM NEW | 16411R208 |
| MZTI | LANCASTER COLONY CORP | 2,626 | $462K | 0.0% | $165.57 | +8.3% | COM | 513847103 |
| SLP | SIMULATIONS PLUS INC | 7,286 | $461K | 0.0% | $63.77 | +12.9% | COM | 829214105 |
| ALV | AUTOLIV IN | 4,984 | $461K | 0.0% | $51.52 | +58.1% | Common Stock | 052800109 |
| — | STERLING BANCORP DEL | 19,982 | $459K | 0.0% | $20.72 | — | COM | 85917A100 |
| — | 2U INC | 11,996 | $459K | 0.0% | $45.69 | — | COM | 90214J101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 46,100 | $458K | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| BMO | BANK MONTREAL QUE | 5,102 | $455K | 0.0% | $39.70 | +68.3% | COM | 063671101 |
| — | KOREA FD INC | 10,470 | $454K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| — | NEW YORK C | 35,990 | $454K | 0.0% | $13.39 | — | Common Stock | 649445103 |
| STIP | ISHARES TR | 4,279 | $453K | 0.0% | $101.13 | — | 0-5 YR TIPS ET | 46429B747 |
| ISCB | ISHARES TR | 2,000 | $452K | 0.0% | $142.88 | — | MRGSTR SM CP E | 464288505 |
| — | EBIX INC | 14,144 | $452K | 0.0% | $21.89 | — | COM NEW | 278715206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,766 | $452K | 0.0% | $10.60 | — | UNIT | 85207H104 |
| CENTA | CENTRAL GARDEN & PET CO | 8,682 | $451K | 0.0% | $23.39 | +46.5% | CL A NON-VTG | 153527205 |
| HIW | HIGHWOODS PPTYS INC | 10,480 | $450K | 0.0% | $40.17 | — | COM | 431284108 |
| — | BARNES GROUP INC | 9,086 | $450K | 0.0% | $68.04 | — | COM | 067806109 |
| TS | TENARIS S A | 19,784 | $450K | 0.0% | $19.73 | — | SPONSORED ADS | 88031M109 |
| STLA | STELLANTIS N.V | 25,238 | $450K | 0.0% | $17.83 | — | SHS | N82405106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,964 | $449K | 0.0% | $79.34 | — | SPON ADR UNITS | 344419106 |
| — | QTS RLTY TR INC | 7,225 | $448K | 0.0% | $58.46 | — | COM CL A | 74736A103 |
| — | LEXINGTON REALTY TRUST | 40,161 | $447K | 0.0% | $9.42 | — | COM | 529043101 |
| ROBO | EXCHANGE T | 7,006 | $446K | 0.0% | $39.45 | — | Common Stock | 301505707 |
| — | OUTFRONT MEDIA INC | 20,442 | $445K | 0.0% | $17.27 | — | COM | 69007J106 |
| PRLB | PROTO LABS INC | 3,662 | $445K | 0.0% | $71.65 | +132.1% | COM | 743713109 |
| PIO | INVESCO EX | 12,228 | $444K | 0.0% | $25.44 | — | Common Stock | 46138E651 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,629 | $444K | 0.0% | $10.45 | -0.4% | CL A | 559663109 |
| UI | UBIQUITI INC | 1,487 | $443K | 0.0% | $141.48 | +122.4% | COM | 90353W103 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,972 | $443K | 0.0% | $11.27 | +3.2% | COM | 140501107 |
| RPAY | REPAY HLDGS CORP | 18,878 | $443K | 0.0% | $20.05 | +21.1% | COM CL A | 76029L100 |
| EGHT | 8X8 INC NEW | 13,652 | $442K | 0.0% | $28.64 | +20.8% | COM | 282914100 |
| STC | STEWART IN | 8,452 | $441K | 0.0% | $41.88 | +21.2% | Common Stock | 860372101 |
| FDBC | FIDELITY D & D BANCORP INC | 7,158 | $441K | 0.0% | $31.67 | +56.3% | COM | 31609R100 |
| — | BLACKROCK | 33,925 | $441K | 0.0% | $12.98 | — | Common Stock | 09255X100 |
| BEAM | BEAM THERAPEUTICS INC | 5,483 | $439K | 0.0% | $28.05 | +239.1% | COM | 07373V105 |
| — | GRACE W R & CO DEL NEW | 7,318 | $438K | 0.0% | $70.16 | — | COM | 38388F108 |
| AL | AIR LEASE | 8,920 | $438K | 0.0% | $40.21 | +3.8% | Common Stock | 00912X302 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,558 | $438K | 0.0% | $24.64 | — | UNIT LTD PARTN | 864482104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,264 | $437K | 0.0% | $22.92 | +1.3% | ORD | G36738105 |
| PBI | PITNEY BOWES INC | 52,878 | $436K | 0.0% | $17.99 | -52.3% | COM | 724479100 |
| MEI | METHODE ELECTRS INC | 10,387 | $436K | 0.0% | $25.71 | +38.6% | COM | 591520200 |
| BLKB | BLACKBAUD INC | 6,143 | $436K | 0.0% | $67.22 | +2.6% | COM | 09227Q100 |
| IWY | ISHARES TR | 3,224 | $434K | 0.0% | $83.73 | — | Common Stock | 464289438 |
| UHAL | AMERCO | 709 | $434K | 0.0% | $36.78 | +44.6% | COM | 023586100 |
| — | FORTRESS TRANS INFRST INVS L | 15,352 | $432K | 0.0% | $11.37 | — | COM REP LTD LI | 34960P101 |
| NSP | INSPERITY INC | 5,166 | $432K | 0.0% | $45.35 | +62.5% | COM | 45778Q107 |
| INSM | INSMED INC | 12,625 | $430K | 0.0% | $25.00 | +52.9% | COM PAR $.01 | 457669307 |
| PLNT | PLANET FITNESS INC | 5,556 | $430K | 0.0% | $62.20 | +27.6% | CL A | 72703H101 |
| ASX | ASE INDUST | 55,887 | $430K | 0.0% | $4.51 | — | Common Stock | 00215W100 |
| BWXT | BWX TECHNOLOGIES INC | 6,508 | $430K | 0.0% | $49.26 | +14.5% | COM | 05605H100 |
| — | SOURCE CAP INC | 9,784 | $429K | 0.0% | $48.22 | — | COM | 836144105 |
| — | IAA INC | 7,809 | $429K | 0.0% | $43.89 | — | COM | 449253103 |
| KB | KB FINL GROUP INC | 8,696 | $429K | 0.0% | $38.60 | — | SPONSORED ADR | 48241A105 |
| GRBK | GREEN BRICK PARTNERS INC | 18,967 | $429K | 0.0% | $19.50 | +9.3% | COM | 392709101 |
| IPGP | IPG PHOTONICS CORP | 2,034 | $429K | 0.0% | $172.36 | +31.8% | COM | 44980X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,548 | $427K | 0.0% | $110.35 | +51.1% | COM | 91307C102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 36,008 | $427K | 0.0% | $13.82 | — | COM | 01879R106 |
| VC | VISTEON CORP | 3,495 | $426K | 0.0% | $82.94 | +57.4% | COM NEW | 92839U206 |
| UMC | UNITED MICROELECTRONICS CORP | 46,603 | $425K | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK ENERGY & RES TR | 47,891 | $425K | 0.0% | $8.61 | — | COM | 09250U101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,974 | $425K | 0.0% | $17.65 | — | HIG YLD EQ DIV | 46137V563 |
| G | GENPACT LIMITED | 9,915 | $425K | 0.0% | $36.29 | +7.5% | SHS | G3922B107 |
| PAAS | PAN AMERN SILVER CORP | 14,130 | $425K | 0.0% | $27.55 | +17.9% | COM | 697900108 |
| SCHG | SCHWAB STRATEGIC TR | 3,253 | $423K | 0.0% | $89.89 | — | US LCAP GR ETF | 808524300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,567 | $423K | 0.0% | $64.16 | +59.6% | COM | 29089Q105 |
| WAFD | WASHINGTON FED INC | 13,729 | $423K | 0.0% | $19.80 | +28.1% | COM | 938824109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,799 | $423K | 0.0% | $79.03 | — | PHYSCL PLATM S | 003260106 |
| UMBF | UMB FINL C | 4,581 | $423K | 0.0% | $70.13 | +17.8% | Common Stock | 902788108 |
| — | EATON VANCE ENHANCED EQUITY | 19,561 | $422K | 0.0% | $14.24 | — | COM | 278277108 |
| TDTT | FLEXSHARES TR | 15,970 | $421K | 0.0% | $24.66 | — | IBOXX 3R TARGT | 33939L506 |
| EPR | EPR PPTYS | 9,006 | $420K | 0.0% | $49.80 | — | COM SH BEN INT | 26884U109 |
| HWKN | HAWKINS INC | 12,548 | $420K | 0.0% | $25.55 | +20.4% | COM | 420261109 |
| IONS | IONIS | 9,358 | $420K | 0.0% | $53.36 | +4.5% | Common Stock | 462222100 |
| CASY | CASEYS GEN STORES INC | 1,944 | $419K | 0.0% | $108.86 | +78.2% | COM | 147528103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,779 | $417K | 0.0% | $135.10 | — | 500 GRTH IDX F | 921932505 |
| NMR | NOMURA HLDGS INC | 77,675 | $415K | 0.0% | $4.73 | — | SPONSORED ADR | 65535H208 |
| — | J P MORGAN EXCHANGE-TRADED F | 14,580 | $414K | 0.0% | $27.83 | — | BETABULDR DEVE | 46641Q688 |
| PKB | INVESCO | 8,423 | $414K | 0.0% | $30.52 | — | Common Stock | 46137V779 |
| FLO | FLOWERS FOODS INC | 17,328 | $413K | 0.0% | $15.31 | +20.7% | COM | 343498101 |
| — | SYKES ENTE | 9,395 | $413K | 0.0% | $26.00 | — | Common Stock | 871237103 |
| FOXF | FOX FACTORY HLDG CORP | 3,242 | $412K | 0.0% | $38.95 | +231.3% | COM | 35138V102 |
| MTRN | MATERION CORP | 6,216 | $412K | 0.0% | $34.92 | +98.7% | COM | 576690101 |
| — | ANTARES PHARMA INC | 100,000 | $411K | 0.0% | $2.54 | — | COM | 036642106 |
| KRC | KILROY RLTY CORP | 6,259 | $411K | 0.0% | $65.14 | — | COM | 49427F108 |
| — | EAST RES ACQUISITION CO | 42,000 | $411K | 0.0% | $9.74 | — | COM CL A | 274681105 |
| AMH | AMERICAN HOMES 4 RENT | 12,362 | $411K | 0.0% | $27.00 | — | CL A | 02665T306 |
| RRC | RANGE RES CORP | 39,746 | $410K | 0.0% | $12.41 | -21.8% | COM | 75281A109 |
| — | ROYCE VALUE TR INC | 22,649 | $410K | 0.0% | $15.72 | — | COM | 780910105 |
| — | EATON VANCE TAX ADVT DIV INC | 15,579 | $409K | 0.0% | $22.47 | — | COM | 27828G107 |
| HEDJ | WISDOMTREE TR | 5,617 | $409K | 0.0% | $59.56 | — | EUROPE HEDGED | 97717X701 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,988 | $409K | 0.0% | $16.28 | — | COM | 875465106 |
| — | ISHARES TR | 15,580 | $407K | 0.0% | $24.90 | — | IBONDS DEC23 E | 46434VAX8 |
| VLY | VALLEY NATL BANCORP | 29,574 | $406K | 0.0% | $10.10 | +19.3% | COM | 919794107 |
| — | TCF FINL CORP | 8,749 | $406K | 0.0% | $38.16 | — | COM | 872307103 |
| ARKF | ARK ETF TR | 7,946 | $406K | 0.0% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| — | BNY MELLON MUN INCOME INC | 46,332 | $405K | 0.0% | $8.71 | — | COM | 05589T104 |
| PK | PARK HOTELS & RESORTS INC | 18,808 | $405K | 0.0% | $17.93 | — | COM | 700517105 |
| — | RENEWABLE ENERGY GROUP INC | 6,114 | $404K | 0.0% | $49.04 | — | COM NEW | 75972A301 |
| GLP | GLOBAL PARTNERS LP | 18,900 | $404K | 0.0% | $18.68 | — | COM UNITS | 37946R109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,929 | $404K | 0.0% | $36.14 | +6.4% | COM | 01973R101 |
| — | COHEN &STE | 16,566 | $404K | 0.0% | $21.25 | — | Common Stock | 19247X100 |
| NOBL | PROSHARES TR | 4,677 | $403K | 0.0% | $66.39 | — | S&P 500 DV ARI | 74348A467 |
| — | GUGGENHEIM | 19,164 | $403K | 0.0% | $18.27 | — | Common Stock | 40167F101 |
| — | ISHARES TR | 15,827 | $403K | 0.0% | $24.71 | — | IBONDS DEC22 E | 46434VBA7 |
| AXON | AXON ENTERPRISE INC | 2,817 | $402K | 0.0% | $69.25 | +125.1% | COM | 05464C101 |
| LCII | LCI INDS | 3,034 | $401K | 0.0% | $81.42 | +43.6% | COM | 50189K103 |
| SCI | SERVICE CORP INTL | 7,842 | $400K | 0.0% | $38.28 | +30.8% | COM | 817565104 |
| CTS | CTS CORP | 12,879 | $400K | 0.0% | $21.15 | +52.6% | COM | 126501105 |
| — | UMPQUA HLDGS CORP | 22,668 | $399K | 0.0% | $17.20 | — | COM | 904214103 |
| IX | ORIX CORP | 4,706 | $399K | 0.0% | $75.84 | — | SPONSORED ADR | 686330101 |
| SSMXY | SYSMEX COR | 7,371 | $398K | 0.0% | $35.72 | — | Common Stock | 87184P109 |
| CHGCY | CHUGAI PHA | 19,533 | $397K | 0.0% | $32.16 | — | Common Stock | 171269103 |
| PDP | INVESCO EX | 4,654 | $396K | 0.0% | $57.92 | — | Common Stock | 46137V837 |
| NOK | NOKIA OYJ | 100,169 | $396K | 0.0% | $4.53 | — | Common Stock | 654902204 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,857 | $395K | 0.0% | $25.97 | +8.1% | COM | 87724P106 |
| RWX | SPDR INDEX SHS FDS | 11,408 | $394K | 0.0% | $37.98 | — | DJ INTL RL ETF | 78463X863 |
| — | R1 RCM INC | 16,012 | $394K | 0.0% | $10.97 | — | COM | 749397105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,760 | $393K | 0.0% | $42.14 | +28.4% | COM | 00650F109 |
| — | WEINGARTEN RLTY INVS | 14,624 | $393K | 0.0% | $26.20 | — | SH BEN INT | 948741103 |
| — | SYNOVUS FI | 8,583 | $391K | 0.0% | $47.44 | — | Common Stock | 87161C501 |
| — | QIAGEN NV | 8,030 | $391K | 0.0% | $34.52 | — | SHS NEW | N72482123 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,019 | $391K | 0.0% | $28.76 | +8.9% | COM | 02913V103 |
| FXZ | FIRST TR E | 7,080 | $390K | 0.0% | $51.95 | — | Common Stock | 33734X168 |
| SCL | STEPAN CO | 3,072 | $390K | 0.0% | $87.99 | +40.8% | COM | 858586100 |
| AVNS | AVANOS MED | 8,868 | $389K | 0.0% | $64.35 | -27.1% | Common Stock | 05350V106 |
| ZD | J2 GLOBAL INC | 3,249 | $389K | 0.0% | $74.43 | +26.5% | COM | 48123V102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,254 | $388K | 0.0% | $30.37 | — | COM | 007800105 |
| CATY | CATHAY GEN BANCORP | 9,507 | $388K | 0.0% | $30.34 | +8.4% | COM | 149150104 |
| VSGX | VANGUARD WORLD FD | 6,336 | $388K | 0.0% | $48.11 | — | ESG INTL STK E | 921910725 |
| — | CANOPY GROWTH CORP | 12,099 | $388K | 0.0% | $25.81 | — | COM | 138035100 |
| OGS | ONE GAS IN | 5,036 | $388K | 0.0% | $71.56 | +2.0% | Common Stock | 68235P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,726 | $387K | 0.0% | $37.80 | +39.6% | COM | 71377A103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,438 | $386K | 0.0% | $231.14 | — | S&P500 EQL HLT | 46137V332 |
| HQY | HEALTHEQUI | 5,662 | $386K | 0.0% | $63.84 | +23.1% | Common Stock | 42226A107 |
| CBNK | CAPITAL BANCORP INC MD | 20,000 | $386K | 0.0% | $11.84 | +30.1% | COM | 139737100 |
| PZZA | PAPA JOHNS INTL INC | 4,339 | $385K | 0.0% | $63.40 | +29.4% | COM | 698813102 |
| ACH | OWENS & MINOR INC NEW | 10,240 | $385K | 0.0% | $11.55 | +170.7% | COM | 690732102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,698 | $384K | 0.0% | $159.06 | — | COM | 82669G104 |
| PFFA | ETFIS SER TR I | 15,900 | $384K | 0.0% | $23.79 | — | VIRTUS INFRCAP | 26923G822 |
| WMK | WEIS MKTS INC | 6,793 | $384K | 0.0% | $39.24 | +23.8% | COM | 948849104 |
| GTY | GETTY RLTY CORP NEW | 13,591 | $384K | 0.0% | $29.99 | — | COM | 374297109 |
| FXI | ISHARES CH | 8,188 | $383K | 0.0% | $38.57 | — | Common Stock | 464287184 |
| ADNT | ADIENT PLC | 8,697 | $383K | 0.0% | $40.16 | -6.0% | Common Stock | G0084W101 |
| — | IAC INTERACTIVECORP NEW | 1,761 | $382K | 0.0% | $120.19 | — | COM | 44891N109 |
| HAIN | HAIN CELES | 8,722 | $380K | 0.0% | $36.78 | +15.5% | Common Stock | 405217100 |
| ABNB | AIRBNB INC | 2,020 | $380K | 0.0% | $166.71 | +11.1% | Common Stock | 009066101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,300 | $380K | 0.0% | $22.08 | +25.6% | COM | 57637H103 |
| MAN | MANPOWERGROUP INC | 3,818 | $378K | 0.0% | $85.76 | +11.6% | COM | 56418H100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,261 | $378K | 0.0% | $33.89 | — | SPN ADR RESTRD | 824596100 |
| — | COLFAX COR | 8,584 | $377K | 0.0% | $32.63 | — | Common Stock | 194014106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,142 | $377K | 0.0% | $9.52 | +11.4% | COM | 227483104 |
| IRBTQ | IROBOT CORP | 3,082 | $377K | 0.0% | $84.34 | +34.8% | COM | 462726100 |
| GATX | GATX CORP | 4,065 | $377K | 0.0% | $49.47 | +72.2% | COM | 361448103 |
| SAH | SONIC AUTOMOTIVE INC | 7,611 | $376K | 0.0% | $32.53 | +42.6% | CL A | 83545G102 |
| RUN | SUNRUN INC | 6,231 | $376K | 0.0% | $45.62 | +52.3% | COM | 86771W105 |
| FIVN | FIVE9 INC | 2,406 | $375K | 0.0% | $58.72 | +191.0% | COM | 338307101 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,229 | $374K | 0.0% | $14.65 | +59.0% | COM | 747619104 |
| CUZ | COUSINS PPTYS INC | 10,538 | $374K | 0.0% | $33.13 | — | COM NEW | 222795502 |
| GHC | GRAHAM HLDGS CO | 666 | $374K | 0.0% | $630.06 | -12.4% | COM CL B | 384637104 |
| FFBC | FIRST FINL BANCORP OH | 15,553 | $374K | 0.0% | $14.76 | +23.0% | COM | 320209109 |
| — | SMART GLOBAL HLDGS INC | 8,132 | $374K | 0.0% | $42.38 | — | SHS | G8232Y101 |
| DAN | DANA INC | 15,344 | $374K | 0.0% | $19.79 | +2.1% | COM | 235825205 |
| IGE | ISHARES TR | 13,541 | $373K | 0.0% | $34.76 | — | NORTH AMERN NA | 464287374 |
| BBIO | BRIDGEBIO PHARMA INC | 6,028 | $372K | 0.0% | $53.36 | +22.6% | COM | 10806X102 |
| NBIS | YANDEX N V | 5,812 | $371K | 0.0% | $34.94 | — | SHS CLASS A | N97284108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,579 | $371K | 0.0% | $29.76 | +67.5% | COM | 130788102 |
| XT | ISHARES TR | 6,244 | $369K | 0.0% | $39.03 | — | EXPONENTIAL TE | 46434V381 |
| USFD | US FOODS H | 9,681 | $369K | 0.0% | $35.24 | +2.6% | Common Stock | 912008109 |
| KLIC | KULICKE & SOFFA INDS INC | 7,502 | $369K | 0.0% | $23.74 | +69.0% | COM | 501242101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,031 | $368K | 0.0% | $34.92 | +0.2% | COM | 69404D108 |
| — | AVID BIOSERVICES INC | 20,215 | $368K | 0.0% | $18.20 | — | COM | 05368M106 |
| — | SK TELECOM LTD | 13,464 | $367K | 0.0% | $23.56 | — | SPONSORED ADR | 78440P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,341 | $367K | 0.0% | $35.98 | — | SPON ADR NEW11 | 17133Q502 |
| RNR | RENAISSANC | 2,294 | $366K | 0.0% | $125.98 | +28.2% | Common Stock | G7496G103 |
| — | PINNACLE FINL PARTNERS INC | 4,107 | $365K | 0.0% | $56.05 | — | COM | 72346Q104 |
| ROG | ROGERS CORP | 1,938 | $365K | 0.0% | $138.72 | +28.7% | COM | 775133101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,568 | $364K | 0.0% | $13.11 | -19.4% | COM CL A | 46333X108 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,409 | $364K | 0.0% | $38.84 | +6.6% | COM | 440327104 |
| GUNR | FLEXSHARES TR | 10,056 | $364K | 0.0% | $31.60 | — | MORNSTAR UPSTR | 33939L407 |
| TFI | SPDR SER TR | 7,041 | $363K | 0.0% | $50.63 | — | NUVEEN BRC MUN | 78468R721 |
| — | LAKELAND BANCORP INC | 20,857 | $363K | 0.0% | $12.84 | — | COM | 511637100 |
| ANGO | ANGIODYNAMICS INC | 15,531 | $363K | 0.0% | $17.50 | +15.5% | COM | 03475V101 |
| — | COUPA SOFT | 1,425 | $363K | 0.0% | $242.06 | — | Common Stock | 22266L106 |
| ESE | ESCO TECHNOLOGIES INC | 3,333 | $362K | 0.0% | $75.58 | +37.8% | COM | 296315104 |
| PHR | PHREESIA INC | 6,952 | $362K | 0.0% | $33.29 | +89.2% | COM | 71944F106 |
| — | INVESTORS | 24,613 | $362K | 0.0% | $12.45 | — | Common Stock | 46146L101 |
| NOVT | NOVANTA INC | 2,746 | $361K | 0.0% | $35.36 | +271.6% | COM | 67000B104 |
| CROX | CROCS INC | 4,484 | $360K | 0.0% | $20.64 | +269.3% | Common Stock | 227046109 |
| PKX | POSCO | 4,982 | $360K | 0.0% | $55.36 | — | SPONSORED ADR | 693483109 |
| — | BROOKFIELD RENEWABLE CORP | 7,631 | $358K | 0.0% | $50.84 | — | CL A SUB VTG | 11284V105 |
| — | BANK AMER | 14,250 | $358K | 0.0% | $21.20 | — | Preferred Stock | 060505583 |
| HUBS | HUBSPOT INC | 787 | $357K | 0.0% | $122.66 | +258.2% | COM | 443573100 |
| NWFL | NORWOOD FINL CORP | 13,439 | $357K | 0.0% | $23.00 | +13.3% | COM | 669549107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,044 | $356K | 0.0% | $18.09 | +55.0% | COM NEW | 50077B207 |
| — | TEKLA HEALTHCARE INVS | 14,582 | $356K | 0.0% | $23.57 | — | SH BEN INT | 87911J103 |
| DB | DEUTSCHE B | 29,484 | $355K | 0.0% | $9.81 | +6.7% | Common Stock | D18190898 |
| FXN | FIRST TR E | 35,107 | $355K | 0.0% | $10.20 | — | Common Stock | 33734X127 |
| — | ISHARES TR | 13,450 | $355K | 0.0% | $25.75 | — | IBONDS DEC24 E | 46434VBG4 |
| XENWX | EATON VANCE NEW YORK MUN BD | 29,000 | $354K | 0.0% | $11.69 | — | COM | 27827Y109 |
| IYG | ISHARES U | 2,057 | $352K | 0.0% | $85.06 | — | Common Stock | 464287770 |
| — | ISHARES TR | 13,125 | $352K | 0.0% | $25.99 | — | IBONDS DEC25 E | 46434VBD1 |
| — | SPX CORP | 6,022 | $352K | 0.0% | $52.91 | — | COM | 784635104 |
| INVA | INNOVIVA INC | 29,495 | $352K | 0.0% | $11.97 | +1.1% | COM | 45781M101 |
| SONVY | SONOVA HOL | 6,619 | $352K | 0.0% | $27.92 | — | Common Stock | 83569C102 |
| MITK | MITEK SYS INC | 24,120 | $352K | 0.0% | $13.83 | +16.1% | COM NEW | 606710200 |
| — | FS KKR CAP CORP II | 17,963 | $351K | 0.0% | $15.96 | — | COM | 35952V303 |
| AVAV | AEROVIRONMENT INC | 2,998 | $349K | 0.0% | $65.09 | +79.5% | COM | 008073108 |
| UA | UNDER ARMO | 18,837 | $348K | 0.0% | $20.76 | -15.3% | Common Stock | 904311206 |
| IDRV | ISHARES TR | 7,510 | $347K | 0.0% | $45.64 | — | SELF DRIVNG EV | 46435U366 |
| DRIV | GLOBAL X FDS | 13,043 | $347K | 0.0% | $23.97 | — | AUTONMOUS EV E | 37954Y624 |
| LPL | LG DISPLAY CO LTD | 34,607 | $346K | 0.0% | $8.21 | — | SPONS ADR REP | 50186V102 |
| PWB | INVESCO | 5,078 | $345K | 0.0% | $46.27 | — | Common Stock | 46137V746 |
| — | ARCONIC CORPORATION | 13,577 | $344K | 0.0% | $14.35 | — | COM | 03966V107 |
| QS | QUANTUMSCAPE CORP | 7,668 | $344K | 0.0% | $43.88 | +19.5% | COM CL A | 74767V109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,269 | $343K | 0.0% | $159.22 | — | S&P500 EQL TEC | 46137V282 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,460 | $342K | 0.0% | $27.44 | — | SH BEN INT | 939653101 |
| PGEN | PRECIGEN INC | 49,704 | $342K | 0.0% | $4.32 | +95.9% | COM | 74017N105 |
| SYIEY | SYMRISE AG | 11,237 | $341K | 0.0% | $18.31 | — | Common Stock | 87155N109 |
| DWM | WISDOMTREE TR | 6,450 | $340K | 0.0% | $48.49 | — | INTL EQUITY FD | 97717W703 |
| CGNT | COGNYTE SOFTWARE LTD | 12,264 | $340K | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | BLACKROCK | 22,285 | $340K | 0.0% | $14.98 | — | Common Stock | 09254J102 |
| SLM | SLM CORP | 18,870 | $339K | 0.0% | $9.65 | +57.1% | COM | 78442P106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,646 | $338K | 0.0% | $19.80 | +177.3% | COM | 77313F106 |
| — | BLACKROCK MUNI INCOME TR II | 22,046 | $337K | 0.0% | $13.90 | — | COM | 09249N101 |
| — | GRUBHUB IN | 5,609 | $337K | 0.0% | $65.34 | — | Common Stock | 400110102 |
| — | THERATECHNOLOGIES INC | 86,968 | $336K | 0.0% | $3.30 | — | COM | 88338H100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 22,800 | $336K | 0.0% | $13.56 | — | COM | 09254N103 |
| FTI | TECHNIPFMC PLC | 43,363 | $334K | 0.0% | $13.79 | -41.8% | COM | G87110105 |
| — | PERFICIENT INC | 5,666 | $333K | 0.0% | $30.94 | — | COM | 71375U101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,009 | $333K | 0.0% | $15.98 | +64.3% | COM CL A | 971378104 |
| FRPT | FRESHPET INC | 2,081 | $331K | 0.0% | $27.06 | +457.4% | COM | 358039105 |
| ITB | ISHARES TR | 4,873 | $331K | 0.0% | $30.86 | — | Common Stock | 464288752 |
| CHGG | CHEGG INC | 3,856 | $330K | 0.0% | $72.45 | +31.5% | COM | 163092109 |
| HRB | BLOCK H & R INC | 15,084 | $330K | 0.0% | $19.43 | -17.4% | COM | 093671105 |
| — | QUIDEL COR | 2,585 | $330K | 0.0% | $120.28 | — | Common Stock | 74838J101 |
| ROCK | GIBRALTAR INDS INC | 3,592 | $329K | 0.0% | $38.41 | +138.9% | COM | 374689107 |
| — | NATWEST GROUP PLC | 61,186 | $328K | 0.0% | $2.77 | — | SPONS ADR 2 OR | 639057108 |
| — | NATIONAL INSTRS CORP | 7,604 | $328K | 0.0% | $34.91 | — | COM | 636518102 |
| UNFI | UNITED NAT | 9,935 | $328K | 0.0% | $32.35 | -13.9% | Common Stock | 911163103 |
| EPC | EDGEWELL PERS CARE CO | 8,253 | $327K | 0.0% | $75.47 | -57.9% | COM | 28035Q102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,337 | $327K | 0.0% | $40.50 | — | WILDERHIL CLAN | 46137V134 |
| — | BANCROFT FD LTD | 11,106 | $327K | 0.0% | $20.30 | — | COM | 059695106 |
| MBWM | MERCANTILE BANK CORP | 10,062 | $326K | 0.0% | $22.77 | +10.6% | COM | 587376104 |
| — | VEDANTA LIMITED | 25,875 | $326K | 0.0% | $8.82 | — | SPONSORED ADR | 92242Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,442 | $324K | 0.0% | $85.71 | +50.7% | COM | 477839104 |
| ILCG | ISHARES MO | 1,120 | $324K | 0.0% | $171.55 | — | Common Stock | 464287119 |
| SHOO | MADDEN STEVEN LTD | 8,626 | $322K | 0.0% | $29.74 | +9.8% | COM | 556269108 |
| KUBTY | KUBOTA COR | 2,811 | $320K | 0.0% | $76.80 | — | Common Stock | 501173207 |
| CUBE | CUBESMART | 8,457 | $320K | 0.0% | $29.08 | — | COM | 229663109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,364 | $319K | 0.0% | $10.25 | — | COM | 27828A100 |
| EXP | EAGLE MATLS INC | 2,372 | $318K | 0.0% | $90.63 | +30.1% | COM | 26969P108 |
| — | ESSA BANCORP INC | 19,828 | $318K | 0.0% | $12.12 | — | COM | 29667D104 |
| CASS | CASS INFORMATION SYS INC | 6,886 | $318K | 0.0% | $32.78 | +15.4% | COM | 14808P109 |
| GEM | GOLDMAN SACHS ETF TR | 8,050 | $318K | 0.0% | $38.20 | — | ACTIVEBETA EME | 381430206 |
| BC | BRUNSWICK CORP | 3,346 | $318K | 0.0% | $48.79 | +70.3% | COM | 117043109 |
| PLUG | PLUG POWER INC | 8,831 | $317K | 0.0% | $33.76 | +52.7% | COM NEW | 72919P202 |
| TRIP | TRIPADVISOR INC | 5,898 | $317K | 0.0% | $35.12 | +22.1% | COM | 896945201 |
| — | PERSPECTA INC | 10,926 | $316K | 0.0% | $20.50 | — | COM | 715347100 |
| PNGAY | PING AN IN | 13,291 | $316K | 0.0% | $22.39 | — | Common Stock | 72341E304 |
| — | MASONITE INTL CORP | 2,724 | $315K | 0.0% | $69.32 | — | COM | 575385109 |
| FIXD | FIRST TRUS | 5,939 | $314K | 0.0% | $52.05 | — | Common Stock | 33740F805 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,844 | $314K | 0.0% | $39.15 | +17.6% | CL A | 55826T102 |
| ATRC | ATRICURE I | 4,780 | $313K | 0.0% | $33.26 | +85.2% | Common Stock | 04963C209 |
| — | DRIVE SHACK INC | 97,453 | $313K | 0.0% | $4.08 | — | COM | 262077100 |
| — | SUMMIT MATLS INC | 11,158 | $312K | 0.0% | $23.55 | — | CL A | 86614U100 |
| INDA | ISHARES TR | 7,345 | $311K | 0.0% | $38.90 | — | MSCI INDIA ETF | 46429B598 |
| GT | GOODYEAR TIRE & RUBR CO | 17,585 | $310K | 0.0% | $24.80 | -41.6% | COM | 382550101 |
| BOKF | BOK FINL CORP | 3,460 | $310K | 0.0% | $56.77 | +31.9% | COM NEW | 05561Q201 |
| — | PLAYA HOTELS & RESORTS NV | 42,360 | $310K | 0.0% | $7.32 | — | SHS | N70544106 |
| LMAT | LEMAITRE VASCULAR INC | 6,331 | $310K | 0.0% | $31.38 | +42.6% | COM | 525558201 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,000 | $309K | 0.0% | $32.23 | +109.6% | COM | 04683R106 |
| PB | PROSPERITY BANCSHARES INC | 4,144 | $309K | 0.0% | $49.71 | +25.3% | COM | 743606105 |
| OSIS | OSI SYSTEM | 3,197 | $307K | 0.0% | $82.61 | +14.9% | Common Stock | 671044105 |
| MRTN | MARTEN TRANS LTD | 18,119 | $307K | 0.0% | $14.35 | +6.8% | COM | 573075108 |
| WF | WOORI FINL GROUP INC | 11,293 | $307K | 0.0% | $28.74 | — | SPONSORED ADS | 981064108 |
| — | PROS HOLDINGS INC | 7,250 | $307K | 0.0% | $23.78 | — | COM | 74346Y103 |
| — | HUDSON PAC PPTYS INC | 11,394 | $307K | 0.0% | $25.35 | — | COM | 444097109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,574 | $306K | 0.0% | $116.89 | — | MIDCP 400 GRTH | 921932869 |
| — | NIELSEN HLDGS PLC | 12,176 | $306K | 0.0% | $28.22 | — | SHS EUR | G6518L108 |
| PEB | PEBBLEBROOK HOTEL TR | 12,553 | $306K | 0.0% | $20.98 | — | COM | 70509V100 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,189 | $306K | 0.0% | $41.64 | +53.6% | COM | 42328H109 |
| CGEM | CULLINAN ONCOLOGY INC | 7,356 | $306K | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| CNNE | CANNAE HLDGS INC | 7,766 | $306K | 0.0% | $24.44 | +57.4% | COM | 13765N107 |
| — | FARO TECHNOLOGIES INC | 3,525 | $305K | 0.0% | $57.95 | — | COM | 311642102 |
| KMTUY | KOMATSU LT | 9,870 | $305K | 0.0% | $23.38 | — | Common Stock | 500458401 |
| OTEX | OPEN TEXT CORP | 6,369 | $304K | 0.0% | $31.37 | +30.1% | COM | 683715106 |
| NHI | NATIONAL HEALTH INVS INC | 4,209 | $304K | 0.0% | $64.87 | — | COM | 63633D104 |
| FN | FABRINET | 3,362 | $304K | 0.0% | $51.86 | +67.0% | SHS | G3323L100 |
| UPBD | RENT A CTR INC NEW | 5,255 | $303K | 0.0% | $23.31 | +124.4% | COM | 76009N100 |
| APPN | APPIAN COR | 2,273 | $302K | 0.0% | $49.43 | +257.9% | Common Stock | 03782L101 |
| KRNT | KORNIT DIGITAL LTD | 3,052 | $302K | 0.0% | $37.44 | +164.1% | SHS | M6372Q113 |
| IYK | ISHARES U | 1,698 | $301K | 0.0% | $98.52 | — | Common Stock | 464287812 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,391 | $301K | 0.0% | $20.07 | +97.0% | COM NEW | 09062W204 |
| KAI | KADANT INC | 1,634 | $301K | 0.0% | $86.44 | +81.0% | COM | 48282T104 |
| PSTG | PURE STORAGE INC | 13,936 | $301K | 0.0% | $23.60 | +0.8% | CL A | 74624M102 |
| AMSF | AMERISAFE INC | 4,703 | $301K | 0.0% | $27.40 | +44.3% | COM | 03071H100 |
| NGVT | INGEVITY CORP | 3,960 | $300K | 0.0% | $64.22 | +13.4% | COM | 45688C107 |
| U | UNITY SOFTWARE INC | 2,981 | $299K | 0.0% | $122.13 | +0.9% | COM | 91332U101 |
| BWIN | BRP GROUP INC | 11,014 | $299K | 0.0% | $24.98 | +8.8% | COM CL A | 05589G102 |
| — | LIBERTY MEDIA CORP DEL | 6,763 | $299K | 0.0% | $35.39 | — | COM A SIRIUSXM | 531229409 |
| — | ROYCE MICRO-CAP TR INC | 26,450 | $299K | 0.0% | $10.13 | — | COM | 780915104 |
| ABM | ABM INDS INC | 5,855 | $298K | 0.0% | $29.89 | +32.9% | COM | 000957100 |
| MORN | MORNINGSTAR INC | 1,327 | $298K | 0.0% | $99.09 | +136.5% | COM | 617700109 |
| W | WAYFAIR INC | 945 | $298K | 0.0% | $208.02 | +41.8% | CL A | 94419L101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 9,732 | $298K | 0.0% | $17.63 | — | COM | 92766K106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,953 | $297K | 0.0% | $54.52 | +26.6% | COM | 603158106 |
| — | JOHN HANCO | 19,892 | $297K | 0.0% | $13.53 | — | Common Stock | 41013T105 |
| — | ONCORUS INC | 21,244 | $296K | 0.0% | $22.42 | — | COM | 68236R103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,929 | $296K | 0.0% | $42.65 | — | PARTNERSHIP UN | G16258108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,490 | $295K | 0.0% | $58.87 | +107.2% | CL A | 942749102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,402 | $295K | 0.0% | $28.77 | — | COM | 20369C106 |
| — | UNIVAR SOLUTIONS USA INC | 13,655 | $295K | 0.0% | $21.76 | — | COM | 91336L107 |
| FANUY | FANUC CORP | 12,446 | $295K | 0.0% | $24.82 | — | Common Stock | 307305102 |
| AA | ALCOA CORP | 9,111 | $295K | 0.0% | $27.80 | -13.1% | Common Stock | 013872106 |
| AIQUY | AIR LIQUID | 8,983 | $294K | 0.0% | $24.93 | — | Common Stock | 009126202 |
| WIT | WIPRO LTD | 46,402 | $294K | 0.0% | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| RDY | DR REDDYS LABS LTD | 4,773 | $293K | 0.0% | $41.04 | — | ADR | 256135203 |
| ICUI | ICU MED INC | 1,424 | $293K | 0.0% | $189.91 | +11.2% | COM | 44930G107 |
| SCM | STELLUS CAP INVT CORP | 23,000 | $293K | 0.0% | $14.10 | -18.7% | COM | 858568108 |
| SPIP | SPDR SERIE | 9,547 | $292K | 0.0% | $43.16 | — | Common Stock | 78464A656 |
| PCY | INVESCO EX | 10,887 | $292K | 0.0% | $26.21 | — | Common Stock | 46138E784 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,092 | $292K | 0.0% | $20.28 | -12.5% | COM | 084680107 |
| PDD | PINDUODUO INC | 2,190 | $292K | 0.0% | $94.57 | — | SPONSORED ADS | 722304102 |
| LOGI | LOGITECH INTL S A | 2,799 | $291K | 0.0% | $66.62 | +46.1% | SHS | H50430232 |
| SNEX | STONEX GROUP INC | 4,469 | $291K | 0.0% | $24.64 | +10.1% | COM | 861896108 |
| DWX | SPDR INDEX SHS FDS | 7,634 | $291K | 0.0% | $41.07 | — | S&P INTL ETF | 78463X772 |
| — | LYDALL INC DEL | 8,601 | $290K | 0.0% | $18.03 | — | COM | 550819106 |
| — | EVERBRIDGE | 2,390 | $289K | 0.0% | $120.53 | — | Common Stock | 29978A104 |
| VIRT | VIRTU FINL INC | 9,322 | $289K | 0.0% | $23.48 | +17.4% | CL A | 928254101 |
| PCEF | INVESCO EX | 12,345 | $288K | 0.0% | $21.81 | — | Common Stock | 46138E404 |
| HLI | HOULIHAN LOKEY INC | 4,340 | $288K | 0.0% | $44.04 | +39.9% | CL A | 441593100 |
| — | AVANGRID INC | 5,771 | $287K | 0.0% | $42.28 | — | COM | 05351W103 |
| PLMR | PALOMAR HLDGS INC | 4,283 | $287K | 0.0% | $43.05 | +108.4% | COM | 69753M105 |
| VMI | VALMONT INDS INC | 1,205 | $286K | 0.0% | $139.79 | +58.7% | COM | 920253101 |
| CMP | COMPASS MI | 4,567 | $286K | 0.0% | $54.51 | +9.3% | Common Stock | 20451N101 |
| BLNK | BLINK CHARGING CO | 6,930 | $285K | 0.0% | $12.90 | +237.8% | COM | 09354A100 |
| PEN | PENUMBRA INC | 1,053 | $285K | 0.0% | $138.98 | +85.7% | COM | 70975L107 |
| LKFN | LAKELAND FINL CORP | 4,124 | $285K | 0.0% | $30.65 | +86.0% | COM | 511656100 |
| — | TRUSTCO BK CORP N Y | 38,735 | $285K | 0.0% | $6.85 | — | COM | 898349105 |
| CNS | COHEN & STEERS INC | 4,347 | $284K | 0.0% | $45.20 | +28.3% | COM | 19247A100 |
| IYC | ISHARES U | 3,800 | $284K | 0.0% | $100.87 | — | Common Stock | 464287580 |
| POST | POST HLDGS INC | 2,695 | $284K | 0.0% | $60.62 | +8.1% | COM | 737446104 |
| MSTR | MICROSTRATEGY INC | 419 | $283K | 0.0% | $19.02 | +271.3% | CL A NEW | 594972408 |
| EQH | EQUITABLE | 8,680 | $283K | 0.0% | $17.96 | +42.2% | Common Stock | 29452E101 |
| TRMK | TRUSTMARK CORP | 8,379 | $283K | 0.0% | $19.16 | +40.7% | COM | 898402102 |
| — | PHILLIPS 66 PARTNERS LP | 8,906 | $282K | 0.0% | $59.35 | — | COM UNIT REP I | 718549207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,287 | $282K | 0.0% | $29.95 | -7.2% | COM | 89214P109 |
| RPD | RAPID7 INC | 3,773 | $281K | 0.0% | $38.08 | +118.2% | COM | 753422104 |
| MED | MEDIFAST INC | 1,322 | $281K | 0.0% | $129.28 | +62.9% | COM | 58470H101 |
| NCLTY | NITORI HLD | 14,470 | $281K | 0.0% | $13.52 | — | Common Stock | 65479L108 |
| IBP | INSTALLED BLDG PRODS INC | 2,519 | $280K | 0.0% | $51.64 | +102.7% | COM | 45780R101 |
| APPF | APPFOLIO INC | 1,985 | $280K | 0.0% | $135.96 | +14.2% | COM CL A | 03783C100 |
| HOPE | HOPE BANCORP INC | 18,568 | $280K | 0.0% | $12.99 | +2.3% | COM | 43940T109 |
| SLGN | SILGAN HOLDINGS INC | 6,678 | $280K | 0.0% | $29.84 | +30.8% | COM | 827048109 |
| MP | MP MATERIALS CORP | 7,750 | $279K | 0.0% | $27.48 | +34.5% | COM CL A | 553368101 |
| — | HIBBETT SPORTS INC | 4,045 | $279K | 0.0% | $33.75 | — | COM | 428567101 |
| — | NEW ORIENT | 19,891 | $279K | 0.0% | $18.81 | — | Common Stock | 647581107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,000 | $278K | 0.0% | $16.97 | — | TR UNIT | 85208R101 |
| KVHI | KVH INDS INC | 22,024 | $278K | 0.0% | $10.47 | +26.7% | COM | 482738101 |
| — | CERIDIAN H | 3,303 | $278K | 0.0% | $61.32 | +52.4% | Common Stock | 15677J108 |
| — | CREDIT SUISSE GROUP | 26,341 | $278K | 0.0% | $14.49 | — | SPONSORED ADR | 225401108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,590 | $278K | 0.0% | $65.17 | — | COM | 78377T107 |
| — | EPIROC AKT | 12,200 | $277K | 0.0% | $12.11 | — | Common Stock | 29429L105 |
| GVA | GRANITE CONSTR INC | 6,883 | $277K | 0.0% | $40.62 | -14.8% | COM | 387328107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,654 | $276K | 0.0% | $31.89 | — | COM | 12811V105 |
| — | HAWAIIAN HOLDINGS INC | 10,350 | $276K | 0.0% | $22.11 | — | COM | 419879101 |
| GH | GUARDANT H | 1,805 | $276K | 0.0% | $89.48 | +68.9% | Common Stock | 40131M109 |
| ALFVY | ALFA LAVAL | 9,127 | $276K | 0.0% | $15.97 | — | Common Stock | 015393101 |
| — | TRINSEO S A | 4,326 | $275K | 0.0% | $58.95 | — | SHS | L9340P101 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,122 | $274K | 0.0% | $3.02 | — | *W EXP 08/03/2 | 674599162 |
| FLGT | FULGENT GENETICS INC | 2,822 | $273K | 0.0% | $85.64 | +20.5% | COM | 359664109 |
| RDN | RADIAN GRO | 11,737 | $273K | 0.0% | $18.16 | +0.3% | Common Stock | 750236101 |
| VIOO | VANGUARD A | 1,375 | $273K | 0.0% | $135.18 | — | Common Stock | 921932828 |
| — | SANDERSON FARMS INC | 1,745 | $272K | 0.0% | $129.37 | — | COM | 800013104 |
| FEZ | SPDR INDEX SHS FDS | 6,114 | $272K | 0.0% | $37.39 | — | EURO STOXX 50 | 78463X202 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,542 | $271K | 0.0% | $32.61 | +0.9% | CL A | 045528106 |
| REX | REX AMERICAN RES CORP | 3,223 | $271K | 0.0% | $10.37 | +48.0% | COM | 761624105 |
| ICSH | ISHARES TR | 5,364 | $270K | 0.0% | $50.18 | — | BLACKROCK ULTR | 46434V878 |
| TREE | LENDINGTREE INC NEW | 1,272 | $270K | 0.0% | $234.99 | — | COM | 52603B107 |
| HNI | HNI CORP | 6,837 | $270K | 0.0% | $36.07 | +1.7% | COM | 404251100 |
| UTL | UNITIL CORP | 5,907 | $270K | 0.0% | $51.49 | -15.2% | COM | 913259107 |
| FSFG | FIRST SVGS FINL GROUP INC | 4,000 | $269K | 0.0% | $16.73 | +12.8% | COM | 33621E109 |
| — | INVESCO | 7,281 | $269K | 0.0% | $31.24 | — | Common Stock | 46138E412 |
| PLXS | PLEXUS CORP | 2,937 | $269K | 0.0% | $60.19 | +40.9% | COM | 729132100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,600 | $268K | 0.0% | $21.03 | +40.2% | SHS NEW | M87915274 |
| FSLY | FASTLY INC | 3,993 | $268K | 0.0% | $55.51 | +54.8% | CL A | 31188V100 |
| FATE | FATE THERAPEUTICS INC | 3,233 | $267K | 0.0% | $47.49 | +101.8% | COM | 31189P102 |
| LSTR | LANDSTAR S | 1,615 | $267K | 0.0% | $108.68 | — | Common Stock | 515098101 |
| ABEV | AMBEV SA | 97,002 | $266K | 0.0% | $4.70 | — | SPONSORED ADR | 02319V103 |
| TPICQ | TPI COMPOSITES INC | 4,703 | $266K | 0.0% | $59.98 | +0.3% | COM | 87266J104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,027 | $265K | 0.0% | $39.90 | +9.8% | COM | 743312100 |
| AGO | ASSURED GUARANTY LTD | 6,254 | $265K | 0.0% | $26.49 | +40.0% | COM | G0585R106 |
| — | ALTRA INDL MOTION CORP | 4,791 | $264K | 0.0% | $29.48 | — | COM | 02208R106 |
| MSB | MESABI TR | 8,780 | $264K | 0.0% | $21.16 | — | CTF BEN INT | 590672101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,156 | $264K | 0.0% | $33.87 | — | SPONSORED ADR | 715684106 |
| — | DCP MIDSTREAM LP | 12,124 | $262K | 0.0% | $48.37 | — | COM UT LTD PTN | 23311P100 |
| — | GABELLI UTIL TR | 37,956 | $262K | 0.0% | $6.24 | — | COM | 36240A101 |
| JBLU | JETBLUE AWYS CORP | 12,778 | $261K | 0.0% | $17.84 | -2.9% | COM | 477143101 |
| FCVT | FIRST TR E | 5,172 | $260K | 0.0% | $29.52 | — | Common Stock | 33739Q507 |
| PRIM | PRIMORIS SVCS CORP | 7,840 | $259K | 0.0% | $21.70 | +51.7% | COM | 74164F103 |
| FLRN | SPDR SER TR | 8,468 | $259K | 0.0% | $30.60 | — | BLOMBERG BRC I | 78468R200 |
| — | DOMTAR CORP | 6,987 | $259K | 0.0% | $42.60 | — | COM NEW | 257559203 |
| GBX | GREENBRIER COS INC | 5,491 | $259K | 0.0% | $25.79 | +44.2% | COM | 393657101 |
| BJ | BJS WHSL C | 5,764 | $259K | 0.0% | $26.42 | +58.8% | Common Stock | 05550J101 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,800 | $258K | 0.0% | $26.55 | — | SH BEN INT | 22002T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,073 | $257K | 0.0% | $12.71 | -3.6% | COM | 68554V108 |
| — | SPARK ENERGY INC | 24,000 | $256K | 0.0% | $14.97 | — | CL A COM | 846511103 |
| OZK | BANK OZK | 6,254 | $256K | 0.0% | $30.10 | +9.9% | COM | 06417N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,503 | $255K | 0.0% | $34.14 | +24.7% | COM | 12008R107 |
| — | REALOGY HLDGS CORP | 16,851 | $255K | 0.0% | $15.06 | — | COM | 75605Y106 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,948 | $255K | 0.0% | $20.90 | +126.4% | COM | 03753U106 |
| LUKOY | OIL COMPAN | 3,153 | $255K | 0.0% | $87.56 | — | Common Stock | 69343P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,123 | $254K | 0.0% | $10.68 | — | SPONSORED ADR | 71654V408 |
| ESTC | ELASTIC N V | 2,279 | $253K | 0.0% | $99.20 | +43.2% | ORD SHS | N14506104 |
| — | MSG NETWORK INC | 16,731 | $253K | 0.0% | $21.10 | — | CL A | 553573106 |
| TDC | TERADATA C | 6,571 | $253K | 0.0% | $43.62 | -16.3% | Common Stock | 88076W103 |
| PRAA | PRA GROUP INC | 6,791 | $252K | 0.0% | $41.47 | -12.3% | COM | 69354N106 |
| GPI | GROUP 1 AU | 1,597 | $252K | 0.0% | $95.76 | +59.3% | Common Stock | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,284 | $252K | 0.0% | $75.73 | +122.6% | COM | 043436104 |
| DBA | INVESCO DB | 14,863 | $251K | 0.0% | $17.11 | — | Common Stock | 46140H106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,249 | $251K | 0.0% | $27.11 | — | DIVID ACHIEVEV | 46137V506 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,141 | $250K | 0.0% | $156.27 | — | VNG RUS2000GRW | 92206C623 |
| USPH | U S PHYSICAL THERAPY INC | 2,385 | $249K | 0.0% | $108.79 | +14.3% | COM | 90337L108 |
| — | US ECOLOGY INC | 5,961 | $248K | 0.0% | $50.46 | — | COM | 91734M103 |
| OXM | OXFORD INDS INC | 2,830 | $248K | 0.0% | $70.84 | +8.5% | COM | 691497309 |
| — | MERSANA THERAPEUTICS INC | 15,218 | $246K | 0.0% | $20.31 | — | COM | 59045L106 |
| — | PDC ENERGY INC | 7,153 | $246K | 0.0% | $23.97 | — | COM | 69327R101 |
| — | BED BATH & BEYOND INC | 8,425 | $246K | 0.0% | $22.17 | — | COM | 075896100 |
| BHC | BAUSCH HEALTH COS INC | 7,743 | $246K | 0.0% | $20.95 | +40.0% | COM | 071734107 |
| SABR | SABRE CORP | 16,667 | $246K | 0.0% | $16.71 | -18.9% | COM | 78573M104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,098 | $245K | 0.0% | $47.03 | +157.4% | COM | 562750109 |
| AVA | AVISTA CORP | 5,117 | $245K | 0.0% | $30.71 | +6.8% | COM | 05379B107 |
| WSBC | WESBANCO INC | 6,773 | $244K | 0.0% | $43.18 | -23.8% | COM | 950810101 |
| — | SANDSTORM GOLD LTD | 35,709 | $244K | 0.0% | $5.69 | — | COM NEW | 80013R206 |
| SPEM | SPDR INDEX SHS FDS | 5,577 | $244K | 0.0% | $36.32 | — | PORTFOLIO EMG | 78463X509 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 48,448 | $244K | 0.0% | $4.61 | +8.0% | COM | 42330P107 |
| — | SLACK TECHNOLOGIES INC | 6,006 | $244K | 0.0% | $29.74 | — | COM CL A | 83088V102 |
| FNDX | SCHWAB STRATEGIC TR | 4,708 | $243K | 0.0% | $37.59 | — | SCHWAB FDT US | 808524771 |
| — | GABELLI HLTHCARE & WELLNESS | 19,514 | $243K | 0.0% | $10.86 | — | SHS | 36246K103 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,083 | $243K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| — | BLACKROCK | 22,040 | $242K | 0.0% | $10.98 | — | Common Stock | 09255R202 |
| — | BLACKROCK | 16,262 | $240K | 0.0% | $14.34 | — | Common Stock | 09255G107 |
| FORM | FORMFACTOR INC | 5,304 | $239K | 0.0% | $19.98 | +127.6% | COM | 346375108 |
| — | PARAMOUNT GROUP INC | 23,410 | $237K | 0.0% | $9.71 | — | COM | 69924R108 |
| AVT | AVNET INC | 5,703 | $237K | 0.0% | $31.43 | +8.6% | COM | 053807103 |
| — | EQUITY COMWLTH | 8,506 | $237K | 0.0% | $32.23 | — | COM SH BEN INT | 294628102 |
| — | NEW GERMANY FD INC | 11,970 | $237K | 0.0% | $15.12 | — | COM | 644465106 |
| CYH | COMMUNITY | 17,544 | $237K | 0.0% | $5.90 | +66.4% | Common Stock | 203668108 |
| MMSI | MERIT MED SYS INC | 3,952 | $236K | 0.0% | $39.23 | +46.0% | COM | 589889104 |
| — | SKECHERS U S A INC | 5,659 | $236K | 0.0% | $34.29 | — | CL A | 830566105 |
| GKOS | GLAUKOS CORP | 2,827 | $236K | 0.0% | $45.87 | +91.7% | COM | 377322102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 14,736 | $236K | 0.0% | $8.12 | +53.4% | COM NEW | 48253L205 |
| SCHR | SCHWAB STRATEGIC TR | 4,186 | $236K | 0.0% | $53.86 | — | INTRM TRM TRES | 808524854 |
| — | BRIGHAM MINERALS INC | 16,142 | $236K | 0.0% | $14.39 | — | CL A COM | 10918L103 |
| XPMQX | PIMCO MUN INCOME FD III | 19,000 | $235K | 0.0% | $11.28 | — | COM | 72201A103 |
| AIA | ISHARES TR | 2,535 | $234K | 0.0% | $62.40 | — | ASIA 50 ETF | 464288430 |
| TRNO | TERRENO RLTY CORP | 4,065 | $234K | 0.0% | $50.07 | — | COM | 88146M101 |
| — | AMARIN CORP PLC | 37,817 | $234K | 0.0% | $9.21 | — | SPONS ADR NEW | 023111206 |
| SILC | SILICOM LTD | 5,200 | $234K | 0.0% | $34.37 | +36.0% | ORD | M84116108 |
| BHF | BRIGHTHOUSE FINL INC | 5,310 | $233K | 0.0% | $42.39 | -3.1% | COM | 10922N103 |
| — | GOLDMAN SA | 9,300 | $233K | 0.0% | $21.37 | — | Preferred Stock | 38144X609 |
| NWS | NEWS CORP NEW | 9,962 | $233K | 0.0% | $11.07 | +87.4% | CL B | 65249B208 |
| UIS | UNISYS CORP | 9,187 | $233K | 0.0% | $11.45 | +115.7% | COM NEW | 909214306 |
| WTFC | WINTRUST FINL CORP | 3,084 | $233K | 0.0% | $69.53 | +2.8% | COM | 97650W108 |
| CEVA | CEVA INC | 4,148 | $232K | 0.0% | $52.33 | +13.7% | COM | 157210105 |
| — | HEALTHCARE TR AMER INC | 8,399 | $231K | 0.0% | $26.66 | — | CL A NEW | 42225P501 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,165 | $231K | 0.0% | $12.34 | +42.0% | COM CL A | 45841N107 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,369 | $230K | 0.0% | $24.26 | — | COM | 35086T109 |
| SKYW | SKYWEST INC | 4,195 | $229K | 0.0% | $41.48 | +18.8% | COM | 830879102 |
| DBE | INVESCO DB | 17,529 | $229K | 0.0% | $12.99 | — | Common Stock | 46140H304 |
| — | CORELOGIC INC | 2,893 | $229K | 0.0% | $45.91 | — | COM | 21871D103 |
| SDGR | SCHRODINGER INC | 3,000 | $229K | 0.0% | $83.91 | +7.2% | COM | 80810D103 |
| TXNM | PNM RES INC | 4,656 | $228K | 0.0% | $40.33 | +20.4% | COM | 69349H107 |
| ESNT | ESSENT GROUP LTD | 4,806 | $228K | 0.0% | $35.39 | +14.9% | COM | G3198U102 |
| CVEO | CIVEO CORP CDA | 14,824 | $228K | 0.0% | $11.04 | +45.6% | COM NEW | 17878Y207 |
| DDD | 3D SYSTEMS | 8,271 | $227K | 0.0% | $10.42 | +217.3% | Common Stock | 88554D205 |
| MTH | MERITAGE HOMES CORP | 2,459 | $227K | 0.0% | $23.02 | +88.2% | COM | 59001A102 |
| — | WESTERN ASSET MANAGED MUNS F | 17,470 | $226K | 0.0% | $13.15 | — | COM | 95766M105 |
| ONLN | PROSHARES | 2,878 | $226K | 0.0% | $73.53 | — | Common Stock | 74347B169 |
| — | HOLLY ENERGY PARTNERS L P | 11,800 | $226K | 0.0% | $17.54 | — | COM UT LTD PTN | 435763107 |
| PLAB | PHOTRONICS INC | 17,687 | $226K | 0.0% | $10.02 | +20.7% | COM | 719405102 |
| KEP | KOREA ELECTRIC PWR | 21,905 | $225K | 0.0% | $12.69 | — | SPONSORED ADR | 500631106 |
| AAON | AAON INC | 3,197 | $225K | 0.0% | $34.62 | +38.2% | COM PAR $0.004 | 000360206 |
| NVRI | HARSCO CORP | 13,031 | $224K | 0.0% | $17.59 | +3.1% | COM | 415864107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,960 | $224K | 0.0% | $10.61 | — | COM | 33848E106 |
| — | CHUYS HLDGS INC | 5,072 | $224K | 0.0% | $24.96 | — | COM | 171604101 |
| — | STAMPS COM INC | 1,123 | $224K | 0.0% | $69.79 | — | COM NEW | 852857200 |
| FSP | FRANKLIN STR PPTYS CORP | 40,950 | $223K | 0.0% | $9.73 | — | COM | 35471R106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,976 | $223K | 0.0% | $39.72 | +18.4% | COM | 41068X100 |
| ASB | ASSOCIATED BANC CORP | 10,507 | $223K | 0.0% | $14.35 | +16.5% | COM | 045487105 |
| — | WELLS FARG | 8,750 | $223K | 0.0% | $24.52 | — | Preferred Stock | 94988U151 |
| VCYT | VERACYTE INC | 4,125 | $222K | 0.0% | $26.50 | +117.4% | COM | 92337F107 |
| — | INOVIO PHARMACEUTICALS INC | 23,934 | $222K | 0.0% | $19.77 | — | COM NEW | 45773H201 |
| — | BLACKROCK MUNIENHANCED FD IN | 18,699 | $221K | 0.0% | $11.79 | — | COM | 09253Y100 |
| FAB | FIRST TR M | 3,207 | $221K | 0.0% | $48.04 | — | Common Stock | 33733C108 |
| SPYM | SPDR SER TR | 4,752 | $221K | 0.0% | $36.34 | — | PORTFOLIO S&P5 | 78464A854 |
| LRN | STRIDE INC | 7,345 | $221K | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| VISN | COMMSCOPE HLDG CO INC | 14,408 | $221K | 0.0% | $16.52 | -9.3% | COM | 20337X109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,925 | $220K | 0.0% | $19.53 | -3.9% | COM | 489398107 |
| UCTT | ULTRA CLEA | 3,781 | $220K | 0.0% | $19.76 | +133.1% | Common Stock | 90385V107 |
| NVAX | NOVAVAX INC | 1,218 | $220K | 0.0% | $84.47 | +135.9% | COM NEW | 670002401 |
| R | RYDER SYS INC | 2,920 | $220K | 0.0% | $61.87 | +11.9% | COM | 783549108 |
| PGNY | PROGYNY INC | 4,899 | $218K | 0.0% | $24.12 | +93.7% | COM | 74340E103 |
| COLM | COLUMBIA S | 2,058 | $218K | 0.0% | $83.44 | +10.2% | Common Stock | 198516106 |
| FBP | FIRST BANCORP P R | 19,312 | $218K | 0.0% | $6.84 | +31.6% | COM NEW | 318672706 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,141 | $218K | 0.0% | $71.21 | — | SPON ADR H SHS | 16941R108 |
| CWEN | CLEARWAY ENERGY INC | 7,690 | $217K | 0.0% | $12.45 | +91.0% | CL C | 18539C204 |
| ITRI | ITRON INC | 2,452 | $217K | 0.0% | $67.01 | +47.6% | COM | 465741106 |
| SANM | SANMINA CORPORATION | 5,223 | $217K | 0.0% | $27.34 | +33.0% | COM | 801056102 |
| EVR | EVERCORE INC | 1,647 | $217K | 0.0% | $69.88 | +59.3% | CLASS A | 29977A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,079 | $217K | 0.0% | $22.76 | — | COM | 422819102 |
| SEM | SELECT MED HLDGS CORP | 6,366 | $216K | 0.0% | $9.45 | +59.8% | COM | 81619Q105 |
| IVOL | KRANESHARES TR | 7,570 | $216K | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,825 | $216K | 0.0% | $27.60 | — | COM SHS BEN IN | 67623C109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,200 | $215K | 0.0% | $6.61 | +15.8% | COM NEW | 68403P203 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,379 | $215K | 0.0% | $24.78 | +22.0% | COM | 75689M101 |
| RL | RALPH LAUREN CORP | 1,743 | $215K | 0.0% | $105.77 | -2.5% | CL A | 751212101 |
| HCAT | HEALTH CAT | 4,589 | $215K | 0.0% | $34.45 | +40.6% | Common Stock | 42225T107 |
| KGC | KINROSS GOLD CORP | 32,055 | $214K | 0.0% | $5.70 | +21.9% | COM | 496902404 |
| HTLD | HEARTLAND EXPRESS INC | 10,955 | $213K | 0.0% | $20.67 | -8.1% | COM | 422347104 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,312 | $212K | 0.0% | $35.93 | — | S&P GBL WATER | 46138E263 |
| NVZMY | NOVOZYMES | 3,296 | $212K | 0.0% | $43.49 | — | Common Stock | 670108109 |
| FAF | FIRST AMERN FINL CORP | 3,757 | $212K | 0.0% | $40.61 | +13.4% | COM | 31847R102 |
| — | BLACKROCK ENHANCED INTL DIV | 34,734 | $211K | 0.0% | $4.49 | — | COM BENE INTER | 092524107 |
| MGEE | MGE ENERGY INC | 2,919 | $209K | 0.0% | $52.87 | +14.6% | COM | 55277P104 |
| — | MR COOPER GROUP INC | 5,993 | $208K | 0.0% | $15.53 | — | COM | 62482R107 |
| — | SCHNITZER STEEL INDS INC | 4,963 | $207K | 0.0% | $19.36 | — | CL A | 806882106 |
| NET | CLOUDFLARE INC | 2,923 | $206K | 0.0% | $51.30 | +50.3% | CL A COM | 18915M107 |
| BIL | SPDR SER TR | 2,241 | $206K | 0.0% | $91.67 | — | SPDR BLOOMBERG | 78468R663 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,900 | $206K | 0.0% | $16.75 | +18.1% | COM | 31983A103 |
| BLMN | BLOOMIN BR | 7,591 | $206K | 0.0% | $15.14 | +35.0% | Common Stock | 094235108 |
| GDXJ | VANECK VECTORS ETF TR | 4,579 | $206K | 0.0% | $38.31 | — | JR GOLD MINERS | 92189F791 |
| NSIT | INSIGHT ENTERPRISES INC | 2,163 | $206K | 0.0% | $49.70 | +72.4% | COM | 45765U103 |
| — | JPMORGAN CHASE & CO | 12,359 | $206K | 0.0% | $32.98 | — | ALERIAN ML ETN | 46625H365 |
| ACNB | ACNB CORP | 6,995 | $205K | 0.0% | $20.48 | +16.5% | COM | 000868109 |
| SFNC | SIMMONS 1ST NATL CORP | 6,911 | $205K | 0.0% | $22.45 | +25.2% | CL A $1 PAR | 828730200 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,144 | $204K | 0.0% | $15.96 | — | SH BEN INT | 67063X100 |
| — | SPIRIT AIRLS INC | 5,516 | $204K | 0.0% | $28.77 | — | COM | 848577102 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,229 | $203K | 0.0% | $18.33 | — | SPONSORED ADR | 035128206 |
| CYRX | CRYOPORT I | 3,895 | $202K | 0.0% | $21.40 | +184.2% | Common Stock | 229050307 |
| PNTG | PENNANT GROUP INC | 4,414 | $202K | 0.0% | $32.62 | +68.7% | COM | 70805E109 |
| FFIN | FIRST FINL BANKSHARES | 4,331 | $202K | 0.0% | $27.19 | +45.5% | COM | 32020R109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,966 | $201K | 0.0% | $13.58 | — | COM | 09253W104 |
| — | SKILLZ INC | 10,515 | $200K | 0.0% | $20.01 | — | COM | 83067L109 |
| — | REDWOOD TR INC | 2,000 | $200K | 0.0% | $89.50 | — | NOTE 4.750% 8 | 758075AC9 |
| — | SCHWAB CHA | 7,903 | $200K | 0.0% | $25.54 | — | Preferred Stock | 808513402 |
| — | FERRO CORP | 11,789 | $198K | 0.0% | $20.25 | — | COM | 315405100 |
| — | VISTA OUTDOOR INC | 6,189 | $198K | 0.0% | $17.46 | — | COM | 928377100 |
| — | NUVEEN PFD & INCOME 2022 TER | 8,093 | $198K | 0.0% | $24.47 | — | COM | 67075T105 |
| USIG | ISHARES TR | 3,335 | $197K | 0.0% | $60.34 | — | USD INV GRDE E | 464288620 |
| CIVB | CIVISTA BANCSHARES INC | 8,593 | $197K | 0.0% | $15.24 | +12.4% | COM NO PAR | 178867107 |
| FXU | FIRST TR E | 6,565 | $196K | 0.0% | $26.17 | — | Common Stock | 33734X184 |
| FNDE | SCHWAB STRATEGIC TR | 6,347 | $196K | 0.0% | $25.82 | — | SCHWB FDT EMK | 808524730 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 9,310 | $196K | 0.0% | $17.35 | +23.7% | COM | 83012A109 |
| COLB | COLUMBIA BKG SYS INC | 4,542 | $196K | 0.0% | $26.26 | +30.0% | COM | 197236102 |
| — | SIX FLAGS ENTMT CORP NEW | 4,213 | $195K | 0.0% | $49.80 | — | COM | 83001A102 |
| — | GUGGENHEIM | 9,307 | $195K | 0.0% | $20.95 | — | Common Stock | 40168G108 |
| — | DUKE ENERG | 7,526 | $195K | 0.0% | $26.19 | — | Preferred Stock | 26441C303 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,094 | $195K | 0.0% | $50.86 | — | COM | 88087E100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,851 | $195K | 0.0% | $33.75 | +36.9% | COM NEW | 19239V302 |
| PARR | PAR PAC HOLDINGS INC | 13,750 | $195K | 0.0% | $15.83 | -1.8% | COM NEW | 69888T207 |
| — | CHASE CORP | 1,667 | $194K | 0.0% | $92.46 | — | COM | 16150R104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,906 | $194K | 0.0% | $31.21 | -5.5% | COM | 29664W105 |
| WLY | WILEY JOHN & SONS INC | 3,577 | $194K | 0.0% | $35.03 | +23.0% | CL A | 968223206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,800 | $194K | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| IEP | ICAHN ENTERPRISES LP | 3,599 | $194K | 0.0% | $80.78 | — | DEPOSITARY UNI | 451100101 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,838 | $194K | 0.0% | $72.64 | -12.8% | COM | 844895102 |
| FXG | FIRST TR E | 3,350 | $193K | 0.0% | $44.37 | — | Common Stock | 33734X119 |
| — | VINCERX PHARMA INC | 10,000 | $193K | 0.0% | $19.30 | — | COM NEW | 92731L106 |
| SIG | SIGNET JEWELERS LIMITED | 3,315 | $193K | 0.0% | $28.96 | +53.6% | SHS | G81276100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,798 | $193K | 0.0% | $60.86 | — | SPONSORED ADS | 45857P806 |
| DT | DYNATRACE INC | 4,025 | $193K | 0.0% | $40.99 | +18.3% | COM NEW | 268150109 |
| IGPT | INVESCO | 1,239 | $193K | 0.0% | $86.22 | — | Common Stock | 46137V639 |
| AORT | CRYOLIFE INC | 8,580 | $193K | 0.0% | $23.64 | +3.5% | COM | 228903100 |
| EWG | ISHARES INC | 5,750 | $192K | 0.0% | $30.92 | — | MSCI GERMANY E | 464286806 |
| — | SPX FLOW INC | 3,002 | $191K | 0.0% | $40.05 | — | COM | 78469X107 |
| SGIOY | SHIONOGI & | 14,144 | $190K | 0.0% | $12.37 | — | Common Stock | 824667109 |
| ARI | APOLLO COML REAL EST FIN INC | 13,652 | $190K | 0.0% | $17.34 | — | COM | 03762U105 |
| PLOW | DOUGLAS DYNAMICS INC | 4,110 | $190K | 0.0% | $31.02 | +48.6% | COM | 25960R105 |
| QDEF | FLEXSHARES TR | 3,700 | $189K | 0.0% | $43.65 | — | QLT DIV DEF ID | 33939L845 |
| ONC | BEIGENE LTD | 539 | $188K | 0.0% | $169.66 | — | SPONSORED ADR | 07725L102 |
| — | HEALTHCARE RLTY TR | 6,216 | $188K | 0.0% | $29.99 | — | COM | 421946104 |
| FHB | FIRST HAWAIIAN INC | 6,915 | $188K | 0.0% | $14.04 | +53.5% | COM | 32051X108 |
| IMCG | ISHARES TR | 498 | $188K | 0.0% | $223.45 | — | Common Stock | 464288307 |
| — | PETIQ INC | 5,332 | $188K | 0.0% | $31.06 | — | Common Stock | 71639T106 |
| AMCX | AMC NETWORKS INC | 3,509 | $187K | 0.0% | $52.87 | +3.4% | CL A | 00164V103 |
| SPTM | SPDR SER TR | 3,785 | $187K | 0.0% | $44.13 | — | PORTFOLI S&P15 | 78464A805 |
| LPX | LOUISIANA PAC CORP | 3,387 | $187K | 0.0% | $30.09 | +50.6% | COM | 546347105 |
| — | COHEN &STE | 12,697 | $186K | 0.0% | $12.35 | — | Common Stock | 19247R103 |
| — | U S SILICA HLDGS INC | 15,226 | $186K | 0.0% | $6.43 | — | COM | 90346E103 |
| — | BIODELIVERY SCIENCES INTL IN | 47,348 | $186K | 0.0% | $3.87 | — | COM | 09060J106 |
| — | MICHAELS COS INC | 8,425 | $185K | 0.0% | $11.74 | — | COM | 59408Q106 |
| SGSOY | SGS SA UNS | 6,507 | $185K | 0.0% | $25.45 | — | Common Stock | 818800104 |
| TTEC | TTEC HLDGS INC | 1,830 | $184K | 0.0% | $32.30 | +162.8% | COM | 89854H102 |
| — | INOVALON HLDGS INC | 6,369 | $184K | 0.0% | $16.34 | — | COM CL A | 45781D101 |
| — | UNITI GROUP INC | 16,598 | $183K | 0.0% | $14.78 | — | COM | 91325V108 |
| CTRE | CARETRUST REIT INC | 7,865 | $183K | 0.0% | $19.57 | — | COM | 14174T107 |
| TECK | TECK RESOURCES LTD | 9,539 | $182K | 0.0% | $19.05 | +6.4% | CL B | 878742204 |
| — | MODEL N INC | 5,171 | $182K | 0.0% | $34.48 | — | COM | 607525102 |
| SPHD | INVESCO EX | 4,244 | $182K | 0.0% | $37.66 | — | Common Stock | 46138E362 |
| PEJ | INVESCO | 3,928 | $181K | 0.0% | $44.84 | — | Common Stock | 46137V720 |
| TELFY | TELEFONICA | 39,757 | $181K | 0.0% | $6.89 | — | Common Stock | 879382208 |
| MDIV | FIRST TR E | 11,216 | $181K | 0.0% | $20.47 | — | Common Stock | 33738R100 |
| SCHV | SCHWAB STRATEGIC TR | 2,773 | $181K | 0.0% | $45.78 | — | US LCAP VA ETF | 808524409 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,180 | $181K | 0.0% | $33.65 | -38.3% | COM | 30779N105 |
| IPAR | INTER PARFUMS INC | 2,537 | $181K | 0.0% | $44.18 | +53.6% | COM | 458334109 |
| — | CIT GROUP INC | 3,496 | $181K | 0.0% | $45.75 | — | COM NEW | 125581801 |
| — | INOZYME PHARMA INC | 9,136 | $180K | 0.0% | $20.58 | — | COM | 45790W108 |
| CVGW | CALAVO GROWERS INC | 2,305 | $180K | 0.0% | $74.58 | -7.6% | COM | 128246105 |
| GENC | GENCOR INDS INC | 13,400 | $180K | 0.0% | $14.93 | -10.1% | COM | 368678108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,021 | $180K | 0.0% | $104.60 | — | MIDCP 400 IDX | 921932885 |
| MXL | MAXLINEAR INC | 5,244 | $179K | 0.0% | $22.98 | +55.2% | COM | 57776J100 |
| — | KARYOPHARM THERAPEUTICS INC | 17,010 | $179K | 0.0% | $14.26 | — | COM | 48576U106 |
| — | JAPAN SMALLER CAPITALIZATION | 19,245 | $179K | 0.0% | $9.73 | — | COM | 47109U104 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,698 | $179K | 0.0% | $27.11 | — | COM | 025676206 |
| PRGO | PERRIGO CO | 4,389 | $179K | 0.0% | $72.32 | -40.7% | Common Stock | G97822103 |
| — | WORLD WRESTLING ENTMT INC | 3,268 | $178K | 0.0% | $61.66 | — | CL A | 98156Q108 |
| — | GREAT WESTN NATL BK PORTLAND | 4,671 | $178K | 0.0% | $32.56 | — | COM | 695263103 |
| SFM | SPROUTS FMRS MKT INC | 6,729 | $178K | 0.0% | $21.05 | +8.0% | COM | 85208M102 |
| NPO | ENPRO INDS INC | 2,075 | $178K | 0.0% | $66.00 | +23.7% | COM | 29355X107 |
| — | LIVEPERSON INC | 3,383 | $178K | 0.0% | $35.60 | — | COM | 538146101 |
| CRUS | CIRRUS LOG | 2,075 | $177K | 0.0% | $51.91 | +66.8% | Common Stock | 172755100 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,885 | $177K | 0.0% | $33.26 | +37.9% | COM | 81768T108 |
| — | GAN LTD | 9,700 | $177K | 0.0% | $21.19 | — | ORD SHS | G3728V109 |
| INMD | INMODE LTD | 2,450 | $177K | 0.0% | $16.20 | +100.3% | SHS | M5425M103 |
| LBTYAUSD | LIBERTY GL | 6,841 | $176K | 0.0% | $56.62 | — | Common Stock | G5480U104 |
| SMIN | ISHARES TR | 3,600 | $176K | 0.0% | $41.30 | — | MSCI INDIA SM | 46429B614 |
| — | TEMPLETON EMERGING MKTS INCO | 23,900 | $176K | 0.0% | $9.40 | — | COM | 880192109 |
| KOP | KOPPERS HOLDINGS INC | 5,082 | $176K | 0.0% | $31.41 | +8.1% | COM | 50060P106 |
| IAT | ISHARES TR | 3,098 | $175K | 0.0% | $43.28 | — | US REGNL BKS E | 464288778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 793 | $175K | 0.0% | $152.48 | — | SMLCP 600 GRTH | 921932794 |
| ACWX | ISHARES TR | 3,179 | $175K | 0.0% | $45.88 | — | Common Stock | 464288240 |
| PSCT | INVESCO EX | 1,265 | $174K | 0.0% | $121.21 | — | Common Stock | 46138E115 |
| SMPL | SIMPLY GOOD FOODS CO | 5,697 | $174K | 0.0% | $27.08 | +10.0% | COM | 82900L102 |
| — | UBS AG LONDON BRANCH | 309 | $174K | 0.0% | $155.44 | — | EN LG CP GRWTH | 902677780 |
| JACK | JACK IN THE BOX INC | 1,583 | $174K | 0.0% | $73.16 | +39.0% | COM | 466367109 |
| — | CUBIC CORP | 2,315 | $173K | 0.0% | $56.19 | — | COM | 229669106 |
| CTO | CTO REALTY GROWTH INC | 3,336 | $173K | 0.0% | $51.86 | — | COM | 22948Q101 |
| CAR | AVIS BUDGET GROUP | 2,384 | $173K | 0.0% | $34.38 | +42.8% | COM | 053774105 |
| BRID | BRIDGFORD FOODS CORP | 11,146 | $173K | 0.0% | $19.98 | -18.6% | COM | 108763103 |
| BKU | BANKUNITED INC | 3,937 | $173K | 0.0% | $29.93 | +16.5% | COM | 06652K103 |
| — | ENSTAR GROUP LIMITED | 696 | $172K | 0.0% | $167.56 | — | SHS | G3075P101 |
| AIR | AAR CORP | 4,123 | $172K | 0.0% | $30.98 | +27.5% | COM | 000361105 |
| — | VONAGE HLDGS CORP | 14,549 | $172K | 0.0% | $9.34 | — | COM | 92886T201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,530 | $172K | 0.0% | $16.31 | — | COM | 29670E107 |
| — | NUVEEN PRE | 18,060 | $171K | 0.0% | $9.45 | — | Common Stock | 67073B106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,176 | $170K | 0.0% | $44.82 | — | COM | 37890U108 |
| PHI | PLDT INC | 6,479 | $170K | 0.0% | $24.30 | — | SPONSORED ADR | 69344D408 |
| HYD | VANECK VECTORS ETF TR | 2,737 | $170K | 0.0% | $61.66 | — | HIGH YLD MUN E | 92189H409 |
| PFXF | VANECK VECTORS ETF TR | 8,210 | $170K | 0.0% | $19.63 | — | PFD SECS EX FI | 92189F429 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,288 | $170K | 0.0% | $128.88 | — | NASDAQ 100 ETF | 46138G649 |
| IMCB | ISHARES TR | 671 | $169K | 0.0% | $149.51 | — | Common Stock | 464288208 |
| WD | WALKER & DUNLOP INC | 1,650 | $169K | 0.0% | $48.96 | +73.9% | COM | 93148P102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 18,655 | $169K | 0.0% | $7.72 | — | COM NEW | 641876800 |
| — | WADDELL & REED FINL INC | 6,761 | $169K | 0.0% | $17.66 | — | CL A | 930059100 |
| RKT | ROCKET COS INC | 7,358 | $169K | 0.0% | $19.59 | -2.7% | COM CL A | 77311W101 |
| FUPBY | FUCHS PETR | 14,103 | $169K | 0.0% | $11.38 | — | Preferred Stock | 35952Q106 |
| EVTC | EVERTEC INC | 4,539 | $169K | 0.0% | $25.78 | +42.4% | COM | 30040P103 |
| IOSP | INNOSPEC INC | 1,655 | $169K | 0.0% | $74.05 | +24.4% | COM | 45768S105 |
| MAIN | MAIN STR CAP CORP | 4,304 | $169K | 0.0% | $35.22 | -0.3% | COM | 56035L104 |
| IWC | ISHARES TR | 1,148 | $169K | 0.0% | $70.92 | — | MICRO-CAP ETF | 464288869 |
| DBX | DROPBOX INC | 6,327 | $168K | 0.0% | $21.48 | +12.0% | CL A | 26210C104 |
| CNO | CNO FINL GROUP INC | 6,930 | $168K | 0.0% | $16.34 | +30.7% | COM | 12621E103 |
| — | MARLIN BUSINESS SVCS CORP | 12,341 | $167K | 0.0% | $17.69 | — | COM | 571157106 |
| — | SITE CTRS CORP | 12,338 | $167K | 0.0% | $9.59 | — | COM | 82981J109 |
| UFCS | UNITED FIRE GROUP INC | 4,806 | $166K | 0.0% | $30.55 | +3.2% | COM | 910340108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,932 | $166K | 0.0% | $13.37 | — | COM | 67090X107 |
| CVCO | CAVCO INDS INC DEL | 735 | $166K | 0.0% | $117.98 | +76.6% | COM | 149568107 |
| — | TAIWAN FD INC | 5,825 | $165K | 0.0% | $20.80 | — | COM | 874036106 |
| LYTS | LSI INDS INC | 19,350 | $165K | 0.0% | $7.49 | +24.3% | COM | 50216C108 |
| MTZ | MASTEC INC | 1,760 | $165K | 0.0% | $46.62 | +83.5% | COM | 576323109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,126 | $165K | 0.0% | $65.40 | +17.5% | COM | 81725T100 |
| MAC | MACERICH CO | 14,106 | $164K | 0.0% | $25.18 | — | COM | 554382101 |
| DJP | BARCLAYS BANK PLC | 6,946 | $164K | 0.0% | $25.54 | — | DJUBS CMDT ETN | 06738C778 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,256 | $164K | 0.0% | $46.93 | — | COM | 78781P105 |
| WING | WINGSTOP INC | 1,291 | $164K | 0.0% | $56.63 | +148.3% | COM | 974155103 |
| CHH | CHOICE HOTELS INTL INC | 1,519 | $164K | 0.0% | $86.46 | +18.1% | COM | 169905106 |
| LEVI | LEVI STRAUSS & CO NEW | 6,830 | $163K | 0.0% | $14.70 | +34.0% | CL A COM STK | 52736R102 |
| ORANY | ORANGE | 13,264 | $163K | 0.0% | $13.81 | — | SPONSORED ADR | 684060106 |
| SMTC | SEMTECH CORP | 2,352 | $163K | 0.0% | $50.76 | +44.6% | COM | 816850101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,478 | $162K | 0.0% | $54.90 | -43.0% | COM | 00182C103 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,000 | $162K | 0.0% | $8.98 | — | COM | 289074106 |
| HYMB | SPDR SER TR | 2,731 | $162K | 0.0% | $57.60 | — | NUVEEN BBG BRC | 78464A284 |
| AM | ANTERO MIDSTREAM CORP | 17,831 | $162K | 0.0% | $5.06 | +16.6% | COM | 03676B102 |
| CENT | CENTRAL GARDEN & PET CO | 2,795 | $162K | 0.0% | $23.94 | +54.0% | COM | 153527106 |
| MYGN | MYRIAD GENETICS INC | 5,311 | $162K | 0.0% | $21.62 | +31.2% | COM | 62855J104 |
| EWM | ISHARES INC | 6,000 | $162K | 0.0% | $28.71 | — | MSCI MLY ETF N | 46434G814 |
| GRC | GORMAN RUPP CO | 4,889 | $162K | 0.0% | $29.48 | +12.2% | COM | 383082104 |
| — | BLACKROCK | 13,697 | $162K | 0.0% | $11.27 | — | Common Stock | 09255P107 |
| NKTX | NKARTA INC | 4,900 | $162K | 0.0% | $47.78 | 0.0% | COM | 65487U108 |
| — | PIMCO CORPORATE & INCM STRG | 9,347 | $162K | 0.0% | $15.93 | — | COM | 72200U100 |
| PRDO | PERDOCEO ED CORP | 13,360 | $161K | 0.0% | $14.52 | -17.5% | COM | 71363P106 |
| AIN | ALBANY INT | 1,916 | $161K | 0.0% | $61.00 | +22.5% | Common Stock | 012348108 |
| CALM | CAL MAINE FOODS INC | 4,190 | $161K | 0.0% | $32.24 | -5.4% | COM NEW | 128030202 |
| RGR | STURM RUGER & CO INC | 2,440 | $161K | 0.0% | $55.10 | +25.0% | COM | 864159108 |
| — | COLONY CAP INC NEW | 25,006 | $161K | 0.0% | $5.63 | — | CL A COM | 19626G108 |
| DEI | DOUGLAS EMMETT INC | 5,100 | $161K | 0.0% | $32.41 | — | COM | 25960P109 |
| VOYA | VOYA FINANCIAL INC | 2,521 | $160K | 0.0% | $45.37 | +21.3% | COM | 929089100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,054 | $160K | 0.0% | $16.30 | +103.2% | CL A | 04316A108 |
| IBUY | AMPLIFY ETF TR | 1,274 | $159K | 0.0% | $48.35 | — | ONLIN RETL ETF | 032108102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,585 | $159K | 0.0% | $7.63 | — | COM | 00306J109 |
| PACK | RANPAK HOLDINGS CORP | 7,942 | $158K | 0.0% | $18.63 | 0.0% | COM CL A | 75321W103 |
| CORT | CORCEPT THERAPEUTICS INC | 6,584 | $158K | 0.0% | $13.95 | +91.3% | COM | 218352102 |
| — | JPMORGAN C | 6,192 | $158K | 0.0% | $25.70 | — | Preferred Stock | 48127X542 |
| — | SELECT BANCORP INC NEW | 14,297 | $158K | 0.0% | $13.50 | — | COM | 81617L108 |
| AX | AXOS FINANCIAL INC | 3,338 | $158K | 0.0% | $37.04 | +21.6% | COM | 05465C100 |
| DFJ | WISDOMTREE TR | 2,075 | $157K | 0.0% | $57.45 | — | JP SMALLCP DIV | 97717W836 |
| GII | SPDR S&P G | 3,052 | $157K | 0.0% | $48.51 | — | Common Stock | 78463X855 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,478 | $157K | 0.0% | $9.01 | +77.8% | COM | 01988P108 |
| AROC | ARCHROCK INC | 16,567 | $156K | 0.0% | $5.38 | +41.2% | COM | 03957W106 |
| BIGGQ | BIG LOTS INC | 2,267 | $156K | 0.0% | $27.66 | +96.3% | COM | 089302103 |
| THC | TENET HEALTHCARE CORP | 2,971 | $155K | 0.0% | $26.21 | +92.9% | COM NEW | 88033G407 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,894 | $155K | 0.0% | $29.25 | — | COM SHS BEN IN | 637870106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,467 | $155K | 0.0% | $72.52 | — | MSCI INFO TECH | 316092808 |
| ONEQ | FIDELITY COMWLTH TR | 300 | $154K | 0.0% | $313.33 | — | NASDAQ COMPSIT | 315912808 |
| — | WHOLE EARTH BRANDS INC | 11,800 | $154K | 0.0% | $8.59 | — | COM CL A | 96684W100 |
| SIEGY | SIEMENS AG | 1,868 | $154K | 0.0% | $71.22 | — | Common Stock | 826197501 |
| MOG/A | MOOG INC | 1,837 | $153K | 0.0% | $60.53 | +26.1% | CL A | 615394202 |
| AOA | ISHARES CO | 2,288 | $153K | 0.0% | $49.12 | — | Common Stock | 464289859 |
| LTC | LTC PPTYS INC | 3,661 | $152K | 0.0% | $43.92 | — | COM | 502175102 |
| BRC | BRADY CORP | 2,833 | $152K | 0.0% | $42.31 | +13.9% | CL A | 104674106 |
| — | FLAGSTAR BANCORP INC | 3,389 | $152K | 0.0% | $26.15 | — | COM PAR .001 | 337930705 |
| ARTNA | ARTESIAN RES CORP | 3,859 | $152K | 0.0% | $22.70 | +48.6% | CL A | 043113208 |
| — | GREAT WESTERN BANCORP INC | 4,968 | $151K | 0.0% | $37.15 | — | COM | 391416104 |
| MTDR | MATADOR RES CO | 6,422 | $151K | 0.0% | $20.98 | -4.9% | COM | 576485205 |
| — | BLACKROCK | 9,040 | $151K | 0.0% | $15.62 | — | Common Stock | 09249W101 |
| OFLX | OMEGA FLEX INC | 953 | $150K | 0.0% | $65.31 | +140.7% | COM | 682095104 |
| — | PLANTRONICS INC NEW | 3,823 | $150K | 0.0% | $21.88 | — | COM | 727493108 |
| — | TILRAY INC | 6,564 | $150K | 0.0% | $11.02 | — | Common Stock | 88688T100 |
| FSS | FEDERAL SIGNAL CORP | 3,932 | $149K | 0.0% | $23.42 | +49.0% | COM | 313855108 |
| — | CAMBRIDGE BANCORP | 1,760 | $148K | 0.0% | $79.55 | — | COM | 132152109 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,550 | $148K | 0.0% | $7.41 | — | COM | 09251A104 |
| AIVL | WISDOMTREE TR | 1,568 | $148K | 0.0% | $73.30 | — | US DIVID EX FN | 97717W406 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,040 | $147K | 0.0% | $24.68 | — | COM | 36164Y101 |
| SWBI | SMITH & WESSON BRANDS INC | 8,494 | $147K | 0.0% | $11.73 | +55.0% | COM | 831754106 |
| — | MAXAR TECHNOLOGIES INC | 3,843 | $146K | 0.0% | $37.99 | — | COM | 57778K105 |
| — | DOUBLELINE INCOME SOLUTIONS | 8,049 | $146K | 0.0% | $19.87 | — | COM | 258622109 |
| — | ADAM NAT RES FD INC | 9,946 | $146K | 0.0% | $18.60 | — | COM | 00548F105 |
| FYX | FIRST TRUS | 1,612 | $146K | 0.0% | $56.29 | — | Common Stock | 33734Y109 |
| JHG | JANUS HENDERSON GROUP PLC | 4,648 | $146K | 0.0% | $23.22 | +35.5% | ORD SHS | G4474Y214 |
| TBCH | TURTLE BEACH CORP | 5,500 | $146K | 0.0% | $8.81 | +211.0% | COM NEW | 900450206 |
| — | TUPPERWARE BRANDS CORP | 5,509 | $146K | 0.0% | $9.58 | — | COM | 899896104 |
| THRM | GENTHERM INC | 1,966 | $146K | 0.0% | $38.83 | +82.7% | COM | 37253A103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,990 | $145K | 0.0% | $58.30 | — | INDXX NEXTG ET | 33737K205 |
| DTD | WISDOMTREE TR | 1,279 | $145K | 0.0% | $77.86 | — | US TOTAL DIVID | 97717W109 |
| GEF | GREIF INC | 2,556 | $145K | 0.0% | $40.09 | +9.6% | CL A | 397624107 |
| EWS | ISHARES INC | 6,128 | $144K | 0.0% | $21.54 | — | MSCI SINGPOR E | 46434G780 |
| PSMT | PRICESMART INC | 1,493 | $144K | 0.0% | $67.00 | +34.6% | COM | 741511109 |
| — | HANCOCK JOHN PFD INCOME FD | 6,967 | $144K | 0.0% | $20.41 | — | SH BEN INT | 41013W108 |
| WTM | WHITE MOUN | 129 | $144K | 0.0% | $817.19 | +36.9% | Common Stock | G9618E107 |
| DK | DELEK US HLDGS INC NEW | 6,636 | $144K | 0.0% | $23.18 | -19.4% | COM | 24665A103 |
| SBH | SALLY BEAUTY HLDGS INC | 7,147 | $144K | 0.0% | $16.08 | +4.1% | COM | 79546E104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,023 | $144K | 0.0% | $40.58 | -3.7% | COM | 238337109 |
| — | EATON VANCE ENHANCED EQUITY | 8,533 | $144K | 0.0% | $13.71 | — | COM | 278274105 |
| XHR | XENIA HOTELS & RESORTS INC | 7,257 | $143K | 0.0% | $20.69 | — | COM | 984017103 |
| BB | BLACKBERRY LTD | 17,038 | $143K | 0.0% | $7.71 | +45.4% | COM | 09228F103 |
| PSO | PEARSON PLC | 13,391 | $143K | 0.0% | $8.25 | — | SPONSORED ADR | 705015105 |
| EBF | ENNIS INC | 6,700 | $142K | 0.0% | $9.78 | +41.6% | COM | 293389102 |
| SHYG | ISHARES TR | 3,105 | $142K | 0.0% | $46.05 | — | 0-5YR HI YL CP | 46434V407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,371 | $142K | 0.0% | $59.72 | — | FIRST TR ENH N | 33739Q408 |
| EIDO | ISHARES TR | 6,425 | $141K | 0.0% | $23.44 | — | MSCI INDONIA E | 46429B309 |
| CVBF | CVB FINL CORP | 6,404 | $141K | 0.0% | $16.29 | +9.4% | COM | 126600105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 8,000 | $140K | 0.0% | $17.22 | — | COM | 95790C107 |
| JBGS | JBG SMITH PPTYS | 4,393 | $140K | 0.0% | $35.94 | — | COM | 46590V100 |
| — | TREEHOUSE FOODS INC | 2,664 | $140K | 0.0% | $54.20 | — | COM | 89469A104 |
| AI | C3 AI INC | 2,114 | $139K | 0.0% | $128.60 | -9.6% | CL A | 12468P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,432 | $139K | 0.0% | $47.21 | +14.6% | COM | 00404A109 |
| CALY | CALLAWAY GOLF CO | 5,203 | $139K | 0.0% | $17.84 | +58.6% | COM | 131193104 |
| TEX | TEREX CORP NEW | 3,010 | $139K | 0.0% | $30.78 | +33.2% | COM | 880779103 |
| — | ORBCOMM INC | 17,999 | $138K | 0.0% | $7.30 | — | COM | 68555P100 |
| — | NIC INC | 4,062 | $138K | 0.0% | $20.23 | — | COM | 62914B100 |
| — | GLOBALSTAR INC | 102,000 | $138K | 0.0% | $1.20 | — | COM | 378973408 |
| FNDA | SCHWAB STRATEGIC TR | 2,726 | $138K | 0.0% | $37.41 | — | SCHWAB FDT US | 808524763 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 9,470 | $137K | 0.0% | $12.30 | +14.6% | COM | 89677Y100 |
| — | MERITOR INC | 4,633 | $137K | 0.0% | $20.84 | — | COM | 59001K100 |
| SSD | SIMPSON MFG INC | 1,333 | $137K | 0.0% | $56.24 | +71.1% | COM | 829073105 |
| CBT | CABOT CORP | 2,593 | $136K | 0.0% | $35.30 | +25.8% | COM | 127055101 |
| — | EATON VANCE FLTG RATE INCOM | 8,350 | $136K | 0.0% | $16.39 | — | COM SHS BEN IN | 278284104 |
| RBLX | ROBLOX CORP | 2,116 | $136K | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,258 | $136K | 0.0% | $35.82 | — | COM NEW | 049164205 |
| OPLN | KAR AUCTION SVCS INC | 8,912 | $135K | 0.0% | $15.81 | +7.7% | COM | 48238T109 |
| — | BLACKROCK MUN INCOME TR | 8,975 | $135K | 0.0% | $14.41 | — | SH BEN INT | 09248F109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,752 | $135K | 0.0% | $42.88 | +6.8% | COM | 82312B106 |
| XNCR | XENCOR INC | 3,139 | $135K | 0.0% | $37.81 | +25.3% | COM | 98401F105 |
| FNDF | SCHWAB STRATEGIC TR | 4,181 | $134K | 0.0% | $28.15 | — | SCHWB FDT INT | 808524755 |
| MCY | MERCURY GENL CORP NEW | 2,197 | $134K | 0.0% | $51.30 | +11.6% | COM | 589400100 |
| COTY | COTY INC C | 14,733 | $133K | 0.0% | $11.04 | -30.8% | Common Stock | 222070203 |
| — | WW INTL INC | 4,232 | $133K | 0.0% | $32.26 | — | COM | 98262P101 |
| HLF | HERBALIFE NUTRITION LTD | 3,011 | $133K | 0.0% | $41.11 | +20.0% | COM SHS | G4412G101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,000 | $133K | 0.0% | $7.09 | +104.9% | COM | 00973N102 |
| APPS | DIGITAL TURBINE INC | 1,665 | $133K | 0.0% | $40.46 | +80.6% | COM NEW | 25400W102 |
| DIN | DINE BRANDS GLOBAL INC | 1,488 | $133K | 0.0% | $66.13 | -3.2% | COM | 254423106 |
| ASIX | ADVANSIX INC | 4,917 | $132K | 0.0% | $16.66 | +40.0% | COM | 00773T101 |
| BYD | BOYD GAMING CORP | 2,236 | $132K | 0.0% | $32.85 | +58.8% | COM | 103304101 |
| CHCO | CITY HLDG CO | 1,620 | $132K | 0.0% | $57.25 | +15.1% | COM | 177835105 |
| SVC | SERVICE PPTYS TR | 11,073 | $132K | 0.0% | $15.56 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 7,913 | $132K | 0.0% | $14.66 | — | COM | 6706EW100 |
| NTCT | NETSCOUT SYS INC | 4,645 | $132K | 0.0% | $30.09 | -2.6% | COM | 64115T104 |
| DXJ | WISDOMTREE TR | 2,164 | $132K | 0.0% | $49.66 | — | JAPN HEDGE EQT | 97717W851 |
| — | PAYSAFE LIMITED | 9,814 | $132K | 0.0% | $13.45 | — | ORD | G6964L107 |
| — | US BANCORP | 5,050 | $131K | 0.0% | $26.39 | — | Preferred Stock | 902973833 |
| ACIW | ACI WORLDWIDE INC | 3,398 | $131K | 0.0% | $30.87 | +27.7% | COM | 004498101 |
| VREX | VAREX IMAGING CORP | 6,465 | $131K | 0.0% | $29.90 | -28.4% | COM | 92214X106 |
| — | MTS SYS CORP | 2,245 | $131K | 0.0% | $49.32 | — | COM | 553777103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 443 | $131K | 0.0% | $194.08 | — | S&P 500 TOP 50 | 46137V233 |
| TQQQ | PROSHARES TR | 1,433 | $131K | 0.0% | $93.56 | — | ULTRAPRO QQQ | 74347X831 |
| IYT | ISHARES | 508 | $131K | 0.0% | $177.36 | — | Common Stock | 464287192 |
| — | THE ODP CORP | 3,017 | $131K | 0.0% | $20.27 | — | COM | 88337F105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,798 | $130K | 0.0% | $55.51 | — | AEROSPACE DEFN | 46137V100 |
| — | SMARTSHEET INC | 2,057 | $130K | 0.0% | $63.05 | — | COM CL A | 83200N103 |
| JSMD | JANUS DETROIT STR TR | 1,926 | $129K | 0.0% | $66.98 | — | HENDERSN SML E | 47103U209 |
| — | FIRSTCASH INC | 1,966 | $129K | 0.0% | $71.51 | — | COM | 33767D105 |
| — | FIRST MIDWEST BANCORP DEL | 5,916 | $129K | 0.0% | $17.60 | — | COM | 320867104 |
| — | CHIMERA INVT CORP | 10,116 | $128K | 0.0% | $13.38 | — | COM NEW | 16934Q208 |
| — | ATRION CORP | 199 | $128K | 0.0% | $729.84 | — | COM | 049904105 |
| SRI | STONERIDGE INC | 4,000 | $128K | 0.0% | $16.54 | +90.9% | COM | 86183P102 |
| — | ASPEN TECHNOLOGY INC | 888 | $128K | 0.0% | $72.20 | — | COM | 045327103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,500 | $128K | 0.0% | $51.40 | — | FST LOW OPPT E | 33739Q200 |
| CIGI | COLLIERS INTL GROUP INC | 1,302 | $128K | 0.0% | $41.47 | +133.6% | SUB VTG SHS | 194693107 |
| CPA | COPA HOLDINGS SA | 1,597 | $128K | 0.0% | $90.36 | -21.7% | CL A | P31076105 |
| — | NEOPHOTONICS CORP | 10,700 | $128K | 0.0% | $8.08 | — | COM | 64051T100 |
| — | BLACKROCK CORE BD TR | 8,148 | $128K | 0.0% | $13.34 | — | SHS BEN INT | 09249E101 |
| BCC | BOISE CASCADE CO DEL | 2,132 | $127K | 0.0% | $25.60 | +55.7% | COM | 09739D100 |
| CAE | CAE INC | 4,461 | $127K | 0.0% | $16.90 | +57.4% | COM | 124765108 |
| INDB | INDEPENDENT BANK CORP MASS | 1,511 | $127K | 0.0% | $66.13 | +7.1% | COM | 453836108 |
| — | MODIVCARE INC | 853 | $126K | 0.0% | $147.71 | — | COM | 60783X104 |
| — | REALPAGE INC | 1,444 | $126K | 0.0% | $39.19 | — | COM | 75606N109 |
| STRA | STRATEGIC ED INC | 1,368 | $125K | 0.0% | $98.96 | -21.9% | COM | 86272C103 |
| CCNE | CNB FINL CORP PA | 5,022 | $124K | 0.0% | $11.48 | +77.5% | COM | 126128107 |
| HUBG | HUB GROUP INC | 1,842 | $124K | 0.0% | $22.55 | +33.1% | CL A | 443320106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,800 | $124K | 0.0% | $9.86 | — | OIL FD | 46140H403 |
| ALKS | ALKERMES PLC | 6,563 | $123K | 0.0% | $21.05 | -2.8% | SHS | G01767105 |
| SPDW | SPDR INDEX SHS FDS | 3,474 | $123K | 0.0% | $32.42 | — | PORTFOLIO DEVL | 78463X889 |
| POR | PORTLAND GEN ELEC CO | 2,558 | $122K | 0.0% | $36.96 | -3.8% | COM NEW | 736508847 |
| SRCE | 1ST SOURCE CORP | 2,558 | $122K | 0.0% | $29.89 | — | COM | 336901103 |
| — | NEKTAR THERAPEUTICS | 6,083 | $122K | 0.0% | $28.42 | — | COM | 640268108 |
| NESR | NATIONAL ENERGY SERVICES REU | 9,826 | $122K | 0.0% | $12.42 | — | SHS | G6375R107 |
| TDS | TELEPHONE | 5,240 | $121K | 0.0% | $26.77 | -23.7% | Common Stock | 879433829 |
| FTS | FORTIS INC | 2,799 | $121K | 0.0% | $25.74 | +32.0% | COM | 349553107 |
| HLIT | HARMONIC INC | 15,380 | $121K | 0.0% | $6.30 | +25.6% | COM | 413160102 |
| STXS | STEREOTAXIS INC | 18,000 | $121K | 0.0% | $2.92 | +102.9% | COM NEW | 85916J409 |
| PRA | PROASSURANCE CORP | 4,496 | $121K | 0.0% | $34.24 | -32.4% | COM | 74267C106 |
| SPYV | SPDR SER TR | 3,164 | $120K | 0.0% | $34.44 | — | PRTFLO S&P500 | 78464A508 |
| — | BLACKROCK MUNIYILD QULT FD I | 7,504 | $120K | 0.0% | $13.57 | — | COM | 09254F100 |
| RGCO | RGC RES INC | 5,400 | $120K | 0.0% | $15.16 | +54.5% | COM | 74955L103 |
| SLYG | SPDR SER TR | 1,393 | $120K | 0.0% | $79.60 | — | S&P 600 SMCP G | 78464A201 |
| — | CORE-MARK | 3,098 | $120K | 0.0% | $31.83 | — | Common Stock | 218681104 |
| — | MERIDIAN BANCORP INC MD | 6,524 | $120K | 0.0% | $17.85 | — | COM | 58958U103 |
| — | PATTERSON COS INC | 3,772 | $120K | 0.0% | $35.38 | — | COM | 703395103 |
| INGN | INOGEN INC | 2,311 | $120K | 0.0% | $63.84 | -21.8% | COM | 45780L104 |
| QYLD | GLOBAL X FDS | 5,322 | $120K | 0.0% | $21.15 | — | NASDAQ 100 COV | 37954Y483 |
| — | MAGELLAN HEALTH INC | 1,281 | $120K | 0.0% | $68.34 | — | COM NEW | 559079207 |
| — | ALTERYX INC | 1,441 | $120K | 0.0% | $46.48 | — | COM CL A | 02156B103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,616 | $120K | 0.0% | $20.88 | — | UT LTD PART | 01877R108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,369 | $120K | 0.0% | $43.94 | +91.0% | COM | 12769G100 |
| — | RITE AID CORP | 5,815 | $119K | 0.0% | $12.97 | — | COM | 767754872 |
| SMB | VANECK VECTORS ETF TR | 6,592 | $119K | 0.0% | $17.48 | — | SHORT MUNI ETF | 92189F528 |
| OIH | VANECK VECTORS ETF TR | 614 | $118K | 0.0% | $174.61 | — | OIL SVCS ETF | 92189H607 |
| — | BLACKROCK MUNIYIELD INVT QUA | 8,158 | $118K | 0.0% | $13.49 | — | COM | 09254T100 |
| WABC | WESTAMERICA BANCORPORATION | 1,852 | $117K | 0.0% | $47.94 | +7.0% | COM | 957090103 |
| WDIV | SPDR INDEX | 1,775 | $117K | 0.0% | $66.62 | — | Common Stock | 78463X459 |
| CODYY | COMPAGNIE | 9,869 | $117K | 0.0% | $8.65 | — | Common Stock | 204280309 |
| — | PERNOD RIC | 3,109 | $117K | 0.0% | $30.54 | — | Common Stock | 714264207 |
| TWST | TWIST BIOSCIENCE CORP | 937 | $117K | 0.0% | $63.50 | +139.1% | COM | 90184D100 |
| OFG | OFG BANCORP | 5,117 | $117K | 0.0% | $15.16 | +31.1% | COM | 67103X102 |
| GIB | CGI INC | 1,407 | $117K | 0.0% | $68.55 | +14.8% | CL A SUB VTG | 12532H104 |
| OII | OCEANEERING INTL INC | 10,307 | $117K | 0.0% | $13.45 | -17.5% | COM | 675232102 |
| DHLGY | DEUTSCHE P | 2,111 | $116K | 0.0% | $38.76 | — | Common Stock | 25157Y202 |
| FNY | FIRST TR E | 1,706 | $116K | 0.0% | $38.43 | — | Common Stock | 33737M102 |
| IGLB | ISHARES TR | 1,731 | $116K | 0.0% | $62.97 | — | 10+ YR INVST G | 464289511 |
| TRUP | TRUPANION INC | 1,531 | $116K | 0.0% | $31.91 | +221.4% | COM | 898202106 |
| — | PENNS WOODS BANCORP INC | 4,844 | $116K | 0.0% | $42.21 | — | COM | 708430103 |
| VICR | VICOR CORP | 1,356 | $115K | 0.0% | $48.34 | +94.7% | COM | 925815102 |
| — | XPERI HOLDING CORP | 5,311 | $115K | 0.0% | $17.37 | — | COM | 98390M103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,472 | $115K | 0.0% | $50.95 | — | WTR ETF | 33733B100 |
| LPG | DORIAN LPG LTD | 8,630 | $115K | 0.0% | $13.07 | +1.5% | SHS USD | Y2106R110 |
| NMIH | NMI HLDGS INC | 4,880 | $115K | 0.0% | $16.51 | +41.0% | CL A | 629209305 |
| — | GW PHARMACEUTICALS PLC | 530 | $115K | 0.0% | $115.69 | — | ADS | 36197T103 |
| — | TRITON INTL LTD | 2,092 | $115K | 0.0% | $34.54 | — | CL A | G9078F107 |
| CYTK | CYTOKINETI | 4,917 | $115K | 0.0% | $10.83 | +97.1% | Common Stock | 23282W605 |
| — | NEW YORK MTG TR INC | 25,724 | $114K | 0.0% | $4.54 | — | COM PAR $.02 | 649604501 |
| — | GMS INC | 2,712 | $114K | 0.0% | $26.33 | — | COM | 36251C103 |
| SCHE | SCHWAB STRATEGIC TR | 3,588 | $114K | 0.0% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| GNW | GENWORTH FINL INC | 34,109 | $114K | 0.0% | $3.94 | -16.6% | COM CL A | 37247D106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 6,972 | $114K | 0.0% | $15.29 | — | SHS | 67075F105 |
| — | CHURCHILL CAPITAL CORP IV | 4,875 | $113K | 0.0% | $10.01 | — | CL A | 171439102 |
| WLK | WESTLAKE C | 1,257 | $113K | 0.0% | $64.28 | +25.0% | Common Stock | 960413102 |
| DY | DYCOM INDS INC | 1,215 | $113K | 0.0% | $53.15 | +63.1% | COM | 267475101 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,525 | $113K | 0.0% | $33.42 | +23.9% | CL A | 760281204 |
| — | WESTERN ASSET INTER MUNI FD | 12,000 | $112K | 0.0% | $9.39 | — | COM | 958435109 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,572 | $112K | 0.0% | $62.81 | +17.0% | COM | 88224Q107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,538 | $112K | 0.0% | $44.13 | — | RUSL 1000 DYNM | 46138J619 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,500 | $112K | 0.0% | $18.16 | — | COM CL A | 720190206 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,691 | $112K | 0.0% | $49.04 | -19.7% | COM | 410120109 |
| PSCC | INVESCO EX | 1,114 | $112K | 0.0% | $77.81 | — | Common Stock | 46138E172 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 8,300 | $111K | 0.0% | $12.35 | — | COM | 09254C107 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,542 | $111K | 0.0% | $14.14 | -50.2% | COM | 703481101 |
| IXP | ISHARES TR | 1,360 | $110K | 0.0% | $59.44 | — | GBL COMM SVC E | 464287275 |
| RMBS | RAMBUS INC DEL | 5,646 | $110K | 0.0% | $12.70 | +58.1% | COM | 750917106 |
| KEX | KIRBY CORP | 1,825 | $110K | 0.0% | $64.96 | -7.6% | COM | 497266106 |
| EGBN | EAGLE BANCORP INC MD | 2,082 | $110K | 0.0% | $32.21 | +22.5% | COM | 268948106 |
| ARCB | ARCBEST CORP | 1,564 | $110K | 0.0% | $28.98 | +93.9% | COM | 03937C105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,248 | $110K | 0.0% | $31.01 | +47.4% | COM | 635017106 |
| GRFS | GRIFOLS S A | 6,317 | $109K | 0.0% | $18.36 | — | SP ADR REP B N | 398438408 |
| — | CONTINENTA | 4,198 | $109K | 0.0% | $31.30 | — | Common Stock | 212015101 |
| — | NUVASIVE INC | 1,640 | $109K | 0.0% | $56.93 | — | COM | 670704105 |
| PSN | PARSONS CORPORATION | 2,675 | $109K | 0.0% | $35.48 | +6.6% | COM | 70202L102 |
| ENLAY | ENEL UN SP | 10,967 | $109K | 0.0% | $8.62 | — | Common Stock | 29265W207 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,559 | $109K | 0.0% | $7.52 | — | ADS REP 1 UNIT | 05967A107 |
| — | INTRUSION INC | 4,600 | $108K | 0.0% | $23.48 | — | COM NEW | 46121E205 |
| VLGEA | VILLAGE SUPER MKT INC | 4,600 | $108K | 0.0% | $23.68 | -2.3% | CL A NEW | 927107409 |
| TLTD | FLEXSHARES TR | 1,550 | $108K | 0.0% | $65.87 | — | M STAR DEV MKT | 33939L803 |
| — | SHYFT GROUP INC | 2,893 | $108K | 0.0% | $27.31 | — | COM | 825698103 |
| BCO | BRINKS CO | 1,360 | $108K | 0.0% | $66.84 | +6.7% | COM | 109696104 |
| PEBO | PEOPLES BANCORP INC | 3,266 | $108K | 0.0% | $30.87 | +3.7% | COM | 709789101 |
| CRI | CARTERS INC | 1,214 | $108K | 0.0% | $74.94 | +2.2% | COM | 146229109 |
| VNM | VANECK VECTORS ETF TR | 6,000 | $108K | 0.0% | $17.33 | — | VIETNAM ETF | 92189F817 |
| PSEC | PROSPECT CAP CORP | 14,028 | $108K | 0.0% | $2.56 | +47.3% | COM | 74348T102 |
| — | CANTEL MED CORP | 1,314 | $107K | 0.0% | $61.87 | — | COM | 138098108 |
| MSM | MSC INDL DIRECT INC | 1,177 | $107K | 0.0% | $78.45 | +8.6% | CL A | 553530106 |
| — | COHEN & ST | 3,871 | $107K | 0.0% | $27.64 | — | Common Stock | 19248Y107 |
| — | WELBILT INC | 6,600 | $107K | 0.0% | $17.72 | — | COM | 949090104 |
| GSHD | GOOSEHEAD INS INC | 1,001 | $107K | 0.0% | $46.30 | +192.3% | COM CL A | 38267D109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,349 | $107K | 0.0% | $64.35 | — | COM | 55608B105 |
| BMBL | BUMBLE INC | 1,703 | $106K | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| AXTI | AXT INC | 9,100 | $106K | 0.0% | $7.18 | +67.4% | COM | 00246W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,855 | $106K | 0.0% | $14.74 | +57.0% | COM | 25787G100 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,691 | $106K | 0.0% | $15.92 | — | COM | 76131N101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,901 | $106K | 0.0% | $44.41 | — | S&P500 EQL FIN | 46137V340 |
| — | EATON VANCE FLTING RATE INC | 7,551 | $106K | 0.0% | $14.46 | — | COM | 278279104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,256 | $106K | 0.0% | $48.58 | — | S&P MDCP MOMNT | 46137V464 |
| TMDX | TRANSMEDICS GROUP INC | 2,550 | $106K | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 591 | $105K | 0.0% | $146.74 | — | SPON ADR SER B | 40051E202 |
| TU | TELUS CORP | 5,330 | $105K | 0.0% | $18.03 | +15.2% | Common Stock | 87971M103 |
| ISCG | ISHARES TR | 350 | $105K | 0.0% | $173.87 | — | MRGSTR SM CP G | 464288604 |
| — | JUNIPER INDL HLDGS INC | 8,347 | $104K | 0.0% | $12.46 | — | COM CL A | 48205G106 |
| CWST | CASELLA WASTE SYS INC | 1,621 | $104K | 0.0% | $30.61 | +97.5% | CL A | 147448104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,950 | $104K | 0.0% | $36.40 | -7.3% | COM | 019770106 |
| SCHYY | SANDS CHIN | 2,076 | $104K | 0.0% | $49.34 | — | Common Stock | 80007R105 |
| USNA | USANA HEALTH SCIENCES INC | 1,067 | $104K | 0.0% | $55.42 | +64.2% | COM | 90328M107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 625 | $103K | 0.0% | $142.99 | — | S&P500 PUR GWT | 46137V266 |
| TAL | TAL EDUCATION GROUP | 1,938 | $103K | 0.0% | $40.05 | — | SPONSORED ADS | 874080104 |
| DLX | DELUXE CORP | 2,466 | $103K | 0.0% | $32.11 | -10.7% | COM | 248019101 |
| MTG | MGIC INVT CORP WIS | 7,384 | $103K | 0.0% | $11.90 | +7.1% | COM | 552848103 |
| PFFD | GLOBAL X FDS | 4,000 | $102K | 0.0% | $22.00 | — | US PFD ETF | 37954Y657 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,383 | $102K | 0.0% | $12.12 | — | SPONSORED ADS | 92763W103 |
| VRTS | VIRTUS INVT PARTNERS INC | 435 | $102K | 0.0% | $89.40 | +124.8% | COM | 92828Q109 |
| GFF | GRIFFON CORP | 3,722 | $102K | 0.0% | $14.77 | +37.8% | COM | 398433102 |
| — | WORKHORSE GROUP INC | 7,455 | $102K | 0.0% | $20.22 | — | COM NEW | 98138J206 |
| DDOG | DATADOG INC | 1,203 | $102K | 0.0% | $63.63 | +51.5% | CL A COM | 23804L103 |
| GNL | GLOBAL NET LEASE INC | 5,647 | $102K | 0.0% | $17.27 | — | COM NEW | 379378201 |
| AAT | AMERICAN ASSETS TR INC | 3,084 | $101K | 0.0% | $36.23 | — | COM | 024013104 |
| IRT | INDEPENDENCE RLTY TR INC | 6,678 | $101K | 0.0% | $10.60 | — | COM | 45378A106 |
| PAR | PAR TECHNOLOGY CORP | 1,532 | $101K | 0.0% | $73.99 | +0.4% | COM | 698884103 |
| TR | TOOTSIE ROLL INDS INC | 3,063 | $101K | 0.0% | $27.89 | +1.5% | COM | 890516107 |
| POWA | INVESCO EX | 1,655 | $101K | 0.0% | $49.46 | — | Common Stock | 46138J775 |
| GBDC | GOLUB CAP BDC INC | 6,824 | $101K | 0.0% | $8.01 | +12.1% | COM | 38173M102 |
| LGND | LIGAND | 659 | $101K | 0.0% | $74.17 | +27.4% | Common Stock | 53220K504 |
| CNK | CINEMARK HLDGS INC | 4,995 | $101K | 0.0% | $29.89 | -30.3% | COM | 17243V102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,136 | $100K | 0.0% | $29.48 | +31.0% | COM | 459044103 |
| GALT | GALECTIN THERAPEUTICS INC | 46,184 | $100K | 0.0% | $3.08 | -27.2% | COM NEW | 363225202 |
| — | INVESCO BD FD | 5,057 | $100K | 0.0% | $18.51 | — | COM | 46132L107 |
| MTUS | TIMKENSTEE | 8,601 | $100K | 0.0% | $8.18 | -8.8% | Common Stock | 887399103 |
| ABR | ARBOR REALTY TRUST INC | 6,341 | $100K | 0.0% | $9.38 | — | COM | 038923108 |
| NBR | NABORS INDUSTRIES LTD | 1,055 | $100K | 0.0% | $34.44 | +159.0% | SHS | G6359F137 |
| — | PERSHING SQUARE TONTINE HLDG | 4,143 | $99,000 | 0.0% | $23.86 | — | COM CL A | 71531R109 |
| — | ALLIANCEBE | 7,000 | $99,000 | 0.0% | $13.62 | — | Common Stock | 01864U106 |
| — | NUVEEN FLO | 10,160 | $98,000 | 0.0% | $9.81 | — | Common Stock | 6706EN100 |
| — | PUTNAM PREMIER INCOME TR | 20,000 | $98,000 | 0.0% | $5.31 | — | SH BEN INT | 746853100 |
| — | BANK PRINCETON NEW JERSEY | 3,400 | $98,000 | 0.0% | $32.08 | — | COM | 064520109 |
| — | GABELLI EQUITY TR INC | 14,423 | $98,000 | 0.0% | $6.15 | — | COM | 362397101 |
| CVLT | COMMVAULT | 1,505 | $97,000 | 0.0% | $49.55 | +28.2% | Common Stock | 204166102 |
| RYAAY | RYANAIR HOLDINGS PLC | 843 | $97,000 | 0.0% | $72.03 | — | SPONSORED ADS | 783513203 |
| EIG | EMPLOYERS HLDGS INC | 2,253 | $97,000 | 0.0% | $25.26 | +15.1% | COM | 292218104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,310 | $97,000 | 0.0% | $10.65 | — | COM | 252784301 |
| JOE | ST JOE CO | 2,290 | $97,000 | 0.0% | $22.20 | +115.4% | COM | 790148100 |
| — | APHRIA INC | 5,276 | $97,000 | 0.0% | $6.44 | — | COM | 03765K104 |
| MNRO | MONRO INC | 1,474 | $97,000 | 0.0% | $63.70 | -1.8% | COM | 610236101 |
| — | CARDTRONICS PLC | 2,532 | $97,000 | 0.0% | $25.91 | — | SHS CL A | G1991C105 |
| — | PENNSYLVANIA REAL ESTATE INV | 50,000 | $96,000 | 0.0% | $2.07 | — | SH BEN INT | 709102107 |
| CSTL | CASTLE BIOSCIENCES INC | 1,401 | $96,000 | 0.0% | $54.97 | +36.7% | COM | 14843C105 |
| — | VOYA GLBL ADV & PREM OPP FD | 9,979 | $96,000 | 0.0% | $9.93 | — | COM | 92912R104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,151 | $96,000 | 0.0% | $3.90 | — | COM SH BEN INT | 25525P107 |
| GEL | GENESIS ENERGY L P | 10,200 | $96,000 | 0.0% | $36.30 | — | UNIT LTD PARTN | 371927104 |
| — | ANGLO AMER | 4,908 | $96,000 | 0.0% | $13.51 | — | Common Stock | 03485P300 |
| BANR | BANNER CORP | 1,749 | $95,000 | 0.0% | $34.70 | +26.7% | COM NEW | 06652V208 |
| — | CHINA LIFE INS CO LTD | 9,042 | $95,000 | 0.0% | $12.95 | — | SPON ADR REP H | 16939P106 |
| — | MFS INTER INCOME TR | 25,289 | $95,000 | 0.0% | $4.03 | — | SH BEN INT | 55273C107 |
| NTGR | NETGEAR INC | 2,320 | $95,000 | 0.0% | $34.94 | +18.0% | COM | 64111Q104 |
| ZROZ | PIMCO ETF TR | 720 | $95,000 | 0.0% | $172.41 | — | 25YR+ ZERO U S | 72201R882 |
| GDOT | GREEN DOT CORP | 2,089 | $94,000 | 0.0% | $43.87 | +18.8% | CL A | 39304D102 |
| — | WESTERN ASSET HIGH INCOME FD | 13,758 | $94,000 | 0.0% | $6.99 | — | COM | 95766J102 |
| — | GLU MOBILE INC | 7,583 | $94,000 | 0.0% | $7.21 | — | COM | 379890106 |
| BCH | BANCO DE CHILE | 3,969 | $94,000 | 0.0% | $25.68 | — | SPONSORED ADS | 059520106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 669 | $94,000 | 0.0% | $116.21 | — | VNG RUS2000VAL | 92206C649 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,472 | $94,000 | 0.0% | $31.92 | +11.0% | COM | 84470P109 |
| — | AKOUOS INC | 6,820 | $94,000 | 0.0% | $13.78 | — | COM | 00973J101 |
| JNUG | DIREXION SHS ETF TR | 1,200 | $94,000 | 0.0% | $104.70 | — | DAILY JR GLD M | 25460G831 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,056 | $94,000 | 0.0% | $14.23 | — | UT LTD PTN INT | 22758A105 |
| — | ENDO INTL PLC | 12,674 | $94,000 | 0.0% | $5.86 | — | SHS | G30401106 |
| — | SHAW COMMUNICATIONS INC | 3,542 | $94,000 | 0.0% | $19.07 | — | CL B CONV | 82028K200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,133 | $94,000 | 0.0% | $39.96 | +5.1% | COM | 74112D101 |
| — | KRATON CORPORATION | 2,539 | $93,000 | 0.0% | $27.69 | — | COM | 50077C106 |
| IFV | FIRST TR E | 4,045 | $93,000 | 0.0% | $18.85 | — | Common Stock | 33738R886 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 6,161 | $93,000 | 0.0% | $13.49 | — | COM | 09253X102 |
| GFI | GOLD FIELDS LTD | 9,925 | $93,000 | 0.0% | $5.16 | — | SPONSORED ADR | 38059T106 |
| PRG | PROG HOLDINGS INC | 2,181 | $93,000 | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| GGB | GERDAU SA | 17,295 | $93,000 | 0.0% | $3.15 | — | SPON ADR REP P | 373737105 |
| — | NUVEEN S&P | 6,996 | $93,000 | 0.0% | $13.03 | — | Common Stock | 6706ER101 |
| NMRK | NEWMARK GROUP INC | 9,174 | $92,000 | 0.0% | $11.73 | -27.2% | CL A | 65158N102 |
| TCOM | TRIP COM GROUP LTD | 2,298 | $92,000 | 0.0% | $30.76 | — | ADS | 89677Q107 |
| GRVY | GRAVITY CO LTD | 800 | $92,000 | 0.0% | $180.00 | — | SPONSORED ADS | 38911N206 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 6,500 | $92,000 | 0.0% | $12.68 | — | COMMON SHS | 33735T109 |
| OVV | OVINTIV INC | 3,805 | $91,000 | 0.0% | $13.64 | +56.8% | COM | 69047Q102 |
| TBI | TRUEBLUE INC | 4,150 | $91,000 | 0.0% | $21.92 | -6.5% | COM | 89785X101 |
| VUZI | VUZIX CORP | 3,600 | $91,000 | 0.0% | $2.99 | +442.9% | COM NEW | 92921W300 |
| USO | UNITED STS OIL FD LP | 2,241 | $91,000 | 0.0% | $28.22 | — | UNITS | 91232N207 |
| KRG | KITE RLTY GROUP TR | 4,733 | $91,000 | 0.0% | $17.76 | — | COM NEW | 49803T300 |
| SAVA | CASSAVA SCIENCES INC | 2,025 | $91,000 | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| ZURVY | ZURICH INS | 2,115 | $91,000 | 0.0% | $34.56 | — | Common Stock | 989825104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 588 | $91,000 | 0.0% | $110.51 | — | MIDCP 400 VAL | 921932844 |
| RAMP | LIVERAMP HLDGS INC | 1,729 | $90,000 | 0.0% | $48.20 | +41.3% | COM | 53815P108 |
| AOM | ISHARES CO | 2,078 | $90,000 | 0.0% | $36.34 | — | Common Stock | 464289875 |
| — | ANAPLAN INC | 1,663 | $90,000 | 0.0% | $67.50 | — | COM | 03272L108 |
| — | ISTAR INC | 5,091 | $90,000 | 0.0% | $11.53 | — | COM | 45031U101 |
| BBD | BANCO BRADESCO S A | 19,208 | $90,000 | 0.0% | $7.05 | — | SP ADR PFD NEW | 059460303 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,400 | $90,000 | 0.0% | $15.48 | — | INTL DIVI ACHI | 46137V548 |
| — | BANK OF AM | 3,389 | $90,000 | 0.0% | $25.20 | — | Preferred Stock | 060505179 |
| MKKGY | MERCK KGAA | 2,638 | $90,000 | 0.0% | $23.95 | — | Common Stock | 589339209 |
| — | X4 PHARMACEUTICALS INC | 10,350 | $89,000 | 0.0% | $14.15 | — | COM | 98420X103 |
| IYM | ISHARES DO | 714 | $89,000 | 0.0% | $88.09 | — | Common Stock | 464287838 |
| FDVV | FIDELITY COVINGTON TRUST | 2,511 | $89,000 | 0.0% | $27.88 | — | HIGH DIVID ETF | 316092840 |
| — | MEREDITH CORP | 2,962 | $89,000 | 0.0% | $34.79 | — | COM | 589433101 |
| TNET | TRINET GROUP INC | 1,144 | $89,000 | 0.0% | $26.70 | +194.6% | COM | 896288107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,600 | $88,000 | 0.0% | $21.30 | — | COM | 338479108 |
| — | CORE LABORATORIES N V | 3,015 | $88,000 | 0.0% | $63.62 | — | COM | N22717107 |
| WIP | SPDR SER TR | 1,592 | $88,000 | 0.0% | $57.10 | — | FTSE INT GVT E | 78464A490 |
| GMVHY | ENTAIN PLC | 4,197 | $88,000 | 0.0% | $20.97 | — | Common Stock | 293603106 |
| CASH | META FINL GROUP INC | 1,956 | $88,000 | 0.0% | $26.56 | +57.7% | COM | 59100U108 |
| CAL | CALERES INC | 4,023 | $88,000 | 0.0% | $10.65 | +50.0% | COM | 129500104 |
| — | CARDIOVASCULAR SYS INC DEL | 2,308 | $88,000 | 0.0% | $39.21 | — | COM | 141619106 |
| FRPH | FRP HLDGS INC | 1,800 | $88,000 | 0.0% | $17.98 | +31.1% | COM | 30292L107 |
| — | SALIENT MIDSTREAM & MLP FD | 17,160 | $88,000 | 0.0% | $4.08 | — | SH BEN INT | 79471V105 |
| — | RECKITT BE | 4,917 | $88,000 | 0.0% | $16.23 | — | Common Stock | 756255204 |
| AOK | ISHARES CO | 2,264 | $88,000 | 0.0% | $36.29 | — | Common Stock | 464289883 |
| ZG | ZILLOW GRO | 661 | $87,000 | 0.0% | $69.68 | +121.4% | Common Stock | 98954M101 |
| KBCSY | KBC GROUP | 2,398 | $87,000 | 0.0% | $26.20 | — | Common Stock | 48241F104 |
| LNWO | SCIENTIFIC GAMES CORP | 2,236 | $87,000 | 0.0% | $27.95 | +60.3% | COM | 80874P109 |
| — | LUMINEX CORP DEL | 2,763 | $87,000 | 0.0% | $27.51 | — | COM | 55027E102 |
| NUS | NU SKIN ENTERPRISES INC | 1,664 | $87,000 | 0.0% | $44.65 | +2.7% | CL A | 67018T105 |
| CFFN | CAPITOL FED FINL INC | 6,562 | $87,000 | 0.0% | $8.09 | +15.2% | COM | 14057J101 |
| — | GENERAL AM | 2,158 | $86,000 | 0.0% | $34.88 | — | Common Stock | 368802104 |
| — | INDEPENDENT BK GROUP INC | 1,186 | $86,000 | 0.0% | $51.54 | — | COM | 45384B106 |
| OPTU | ALTICE USA INC | 2,631 | $86,000 | 0.0% | $25.35 | +37.4% | CL A | 02156K103 |
| RWO | SPDR INDEX SHS FDS | 1,806 | $86,000 | 0.0% | $42.69 | — | DJ GLB RL ES E | 78463X749 |
| — | FAUQUIER BANKSHARES INC | 4,000 | $86,000 | 0.0% | $12.04 | — | COM | 312059108 |
| PROSY | PROSUS N V | 3,866 | $86,000 | 0.0% | $14.98 | — | Common Stock | 74365P108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,000 | $86,000 | 0.0% | $6.66 | — | COM | 486606106 |
| — | CBRE CLARI | 11,054 | $86,000 | 0.0% | $8.11 | — | Common Stock | 12504G100 |
| GAMI | GAMCO INVS INC | 4,550 | $85,000 | 0.0% | $12.38 | +25.2% | CL A COM | 361438104 |
| SDG | ISHARES TR | 891 | $85,000 | 0.0% | $90.53 | — | MSCI GLOBAL IM | 46435G532 |
| MD | MEDNAX INC | 3,348 | $85,000 | 0.0% | $33.43 | -23.4% | COM | 58502B106 |
| PRSU | VIAD CORP | 2,050 | $85,000 | 0.0% | $32.81 | +21.0% | COM NEW | 92552R406 |
| RNST | RENASANT CORP | 2,016 | $85,000 | 0.0% | $31.56 | +25.9% | COM | 75970E107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,901 | $85,000 | 0.0% | $15.94 | — | SHS | 879105104 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,390 | $85,000 | 0.0% | $18.30 | +42.2% | COM | 634865109 |
| CNRG | SPDR SER TR | 751 | $85,000 | 0.0% | $110.46 | — | S&P KENSHO CLE | 78468R655 |
| BJRI | BJS RESTAURANTS INC | 1,473 | $84,000 | 0.0% | $40.42 | +29.5% | COM | 09180C106 |
| SSYS | STRATASYS LTD | 3,250 | $84,000 | 0.0% | $49.42 | -30.2% | SHS | M85548101 |
| — | FUELCELL ENERGY INC | 5,812 | $84,000 | 0.0% | $2.49 | — | COM | 35952H601 |
| — | HERSHA HOSPITALITY TR | 8,007 | $84,000 | 0.0% | $7.40 | — | PR SHS BEN INT | 427825500 |
| — | FIRST TR ENERGY INCOME & GRO | 6,250 | $84,000 | 0.0% | $12.71 | — | COM | 33738G104 |
| — | VIACOMCBS INC | 1,798 | $84,000 | 0.0% | $34.24 | — | CL A | 92556H107 |
| NOMD | NOMAD FOOD | 3,039 | $83,000 | 0.0% | $19.14 | +35.1% | Common Stock | G6564A105 |
| — | INTRA CELLULAR THERAPIES INC | 2,417 | $83,000 | 0.0% | $19.77 | — | COM | 46116X101 |
| MCHB | HOMESTREET INC | 1,895 | $83,000 | 0.0% | $28.91 | +43.9% | COM | 43785V102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,667 | $83,000 | 0.0% | $14.73 | — | GBL WND ENRG E | 33736G106 |
| TPH | TRI POINTE HOMES INC | 4,025 | $82,000 | 0.0% | $17.06 | +15.2% | COM | 87265H109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,020 | $82,000 | 0.0% | $20.25 | — | COM SHS | 670699107 |
| BFS | SAUL CTRS INC | 2,066 | $82,000 | 0.0% | $35.94 | — | COM | 804395101 |
| DMLP | DORCHESTER MINERALS LP | 6,000 | $82,000 | 0.0% | $23.55 | — | COM UNIT | 25820R105 |
| — | GASLOG PARTNERS LP | 31,000 | $82,000 | 0.0% | $7.45 | — | UNIT LTD PTNRP | Y2687W108 |
| NHC | NATIONAL HEALTHCARE CORP | 1,042 | $82,000 | 0.0% | $71.03 | -0.4% | COM | 635906100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,800 | $81,000 | 0.0% | $13.86 | — | COM | 67074M101 |
| JBAXY | JULIUS BAE | 6,339 | $81,000 | 0.0% | $8.58 | — | Common Stock | 48137C108 |
| — | RAVEN INDS INC | 2,103 | $81,000 | 0.0% | $30.92 | — | COM | 754212108 |
| — | TECHTARGET INC | 1,177 | $81,000 | 0.0% | $23.65 | — | COM | 87874R100 |
| HCC | WARRIOR MET COAL INC | 4,688 | $81,000 | 0.0% | $21.54 | -2.0% | COM | 93627C101 |
| — | ENCORE WIRE CORP | 1,218 | $81,000 | 0.0% | $48.78 | — | COM | 292562105 |
| — | TRISTATE CAP HLDGS INC | 3,500 | $81,000 | 0.0% | $14.21 | — | COM | 89678F100 |
| GPRE | GREEN PLAINS INC | 2,945 | $80,000 | 0.0% | $11.03 | +107.7% | COM | 393222104 |
| — | URSTADT BIDDLE PPTYS INC | 4,807 | $80,000 | 0.0% | $16.55 | — | CL A | 917286205 |
| SAFT | SAFETY INS GROUP INC | 949 | $80,000 | 0.0% | $80.08 | +0.5% | COM | 78648T100 |
| — | KAMAN CORP | 1,550 | $80,000 | 0.0% | $64.49 | — | COM | 483548103 |
| MYRG | MYR GROUP INC DEL | 1,131 | $80,000 | 0.0% | $30.97 | +104.3% | COM | 55405W104 |
| VFF | VILLAGE FARMS INTL INC | 6,075 | $80,000 | 0.0% | $12.66 | +13.5% | COM | 92707Y108 |
| CLOU | GLOBAL X FDS | 3,150 | $80,000 | 0.0% | $24.38 | — | CLOUD COMPUTNG | 37954Y442 |
| RFL | RAFAEL HLDGS INC | 2,000 | $80,000 | 0.0% | $17.48 | +85.5% | COM CL B | 75062E106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,357 | $80,000 | 0.0% | $11.58 | -14.4% | COM | 024061103 |
| — | SAGE THERAPEUTICS INC | 1,069 | $80,000 | 0.0% | $81.16 | — | COM | 78667J108 |
| — | NUVEEN MAR | 5,686 | $80,000 | 0.0% | $13.06 | — | Common Stock | 67061Q107 |
| ICL | ICL GROUP LTD | 13,907 | $80,000 | 0.0% | $3.46 | +64.2% | SHS | M53213100 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,127 | $79,000 | 0.0% | $18.98 | — | SP ADR REP COM | 05965X109 |
| WERN | WERNER ENTERPRISES INC | 1,666 | $79,000 | 0.0% | $35.32 | +23.1% | COM | 950755108 |
| BNTX | BIONTECH SE | 720 | $79,000 | 0.0% | $77.13 | — | SPONSORED ADS | 09075V102 |
| CENX | CENTURY ALUM CO | 4,449 | $79,000 | 0.0% | $7.87 | +81.0% | COM | 156431108 |
| — | FIREEYE INC | 4,089 | $79,000 | 0.0% | $16.27 | — | COM | 31816Q101 |
| — | CALAMOS GL | 7,732 | $79,000 | 0.0% | $8.20 | — | Common Stock | 12811L107 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $78,000 | 0.0% | $8.39 | -8.0% | COM CL A | 011532108 |
| DFE | WISDOMTREE TR | 1,134 | $78,000 | 0.0% | $62.41 | — | EUROPE SMCP DV | 97717W869 |
| CRVL | CORVEL CORP | 764 | $78,000 | 0.0% | $21.14 | +64.6% | COM | 221006109 |
| IDEXY | INDITEX (I | 4,707 | $78,000 | 0.0% | $15.38 | — | Common Stock | 455793109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,412 | $78,000 | 0.0% | $12.95 | — | COM | 67069Y102 |
| DON | WISDOMTREE TR | 1,895 | $77,000 | 0.0% | $34.08 | — | US MIDCAP DIVI | 97717W505 |
| — | EATON VANCE TAX-ADVANTAGED G | 2,929 | $77,000 | 0.0% | $19.01 | — | COM | 27828U106 |
| — | TITAN MED INC | 45,301 | $77,000 | 0.0% | $1.45 | — | COM NEW | 88830X819 |
| JRVR | JAMES RIV GROUP LTD | 1,706 | $77,000 | 0.0% | $42.86 | +11.8% | COM | G5005R107 |
| — | ALLEGIANCE BANCSHARES INC | 1,875 | $76,000 | 0.0% | $35.89 | — | COM | 01748H107 |
| JETS | ETF SER SOLUTIONS | 2,823 | $76,000 | 0.0% | $16.65 | — | US GLB JETS | 26922A842 |
| — | TRI CONTL CORP | 2,335 | $76,000 | 0.0% | $21.76 | — | COM | 895436103 |
| PLUS | EPLUS INC | 759 | $75,000 | 0.0% | $40.73 | +16.4% | COM | 294268107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,330 | $75,000 | 0.0% | $17.32 | — | SHS CL A | G8252P105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 5,604 | $75,000 | 0.0% | $9.91 | — | COM | 101119105 |
| TTMI | TTM TECHNOLOGIES INC | 5,172 | $75,000 | 0.0% | $12.75 | +11.2% | COM | 87305R109 |
| FMB | FIRST TR EXCH TRADED FD III | 1,317 | $75,000 | 0.0% | $53.53 | — | MANAGD MUN ETF | 33739N108 |
| FBK | FB FINL CORP | 1,704 | $75,000 | 0.0% | $26.99 | +41.4% | COM | 30257X104 |
| MLKN | MILLER HERMAN INC | 1,831 | $75,000 | 0.0% | $26.70 | +23.4% | COM | 600544100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,475 | $75,000 | 0.0% | $40.49 | — | DYNMC MEDIA | 46137V696 |
| MRAAY | MURATA MFG | 3,758 | $75,000 | 0.0% | $18.69 | — | Common Stock | 626425102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,552 | $74,000 | 0.0% | $26.85 | — | SPONSORED ADS | 98980A105 |
| TMP | TOMPKINS FINL CORP | 901 | $74,000 | 0.0% | $53.11 | +23.4% | COM | 890110109 |
| NAVI | NAVIENT CORPORATION | 5,182 | $74,000 | 0.0% | $12.30 | +0.1% | COM | 63938C108 |
| KIE | SPDR SER TR | 2,050 | $74,000 | 0.0% | $36.66 | — | S&P INS ETF | 78464A789 |
| ASTE | ASTEC INDS INC | 984 | $74,000 | 0.0% | $39.00 | +64.1% | COM | 046224101 |
| BAESY | BAE SYSTEM | 2,650 | $74,000 | 0.0% | $28.83 | — | Common Stock | 05523R107 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,291 | $73,000 | 0.0% | $33.53 | — | GBL CLEAN ENRG | 46138G847 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,577 | $73,000 | 0.0% | $12.87 | — | COM NEW | 64828T201 |
| SRPT | SAREPTA THERAPEUTICS INC | 967 | $73,000 | 0.0% | $113.75 | -18.9% | COM | 803607100 |
| TFIN | TRIUMPH BANCORP INC | 937 | $73,000 | 0.0% | $34.19 | +103.4% | COM | 89679E300 |
| — | COMSCORE INC | 20,000 | $73,000 | 0.0% | $3.65 | — | COM | 20564W105 |
| EDOW | FIRST TRUS | 2,457 | $73,000 | 0.0% | $27.03 | — | Common Stock | 33733A201 |
| CZA | INVESCO EXCHANGE TRADED FD T | 869 | $73,000 | 0.0% | $55.56 | — | ZACKS MID CAP | 46137Y401 |
| NUVB | NUVATION BIO INC | 7,000 | $73,000 | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| HTHT | HUAZHU GROUP LTD | 1,343 | $73,000 | 0.0% | $41.56 | — | SPONSORED ADS | 44332N106 |
| RRR | RED ROCK RESORTS INC | 2,218 | $73,000 | 0.0% | $18.59 | +55.7% | CL A | 75700L108 |
| FYT | FIRST TR E | 1,437 | $72,000 | 0.0% | $33.31 | — | Common Stock | 33737M409 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 6,424 | $72,000 | 0.0% | $10.27 | — | COM | 00302M106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,505 | $72,000 | 0.0% | $24.82 | — | NY REGISTRY SH | 03938L203 |
| SSTK | SHUTTERSTOCK INC | 804 | $72,000 | 0.0% | $51.60 | +55.1% | COM | 825690100 |
| MGPI | MGP INGREDIENTS INC NEW | 1,200 | $72,000 | 0.0% | $44.00 | +37.8% | COM | 55303J106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,675 | $72,000 | 0.0% | $4.24 | — | SP ADR REP COM | 90400P101 |
| PNQI | INVESCO EX | 312 | $72,000 | 0.0% | $138.74 | — | Common Stock | 46137V530 |
| KELYA | KELLY SVCS INC | 3,198 | $72,000 | 0.0% | $20.67 | -4.9% | CL A | 488152208 |
| — | NUVEEN CRE | 11,052 | $72,000 | 0.0% | $8.60 | — | Common Stock | 67073D102 |
| — | GLOBAL X FDS | 4,368 | $72,000 | 0.0% | $16.48 | — | MSCI CHINA FIN | 37950E606 |
| VSAT | VIASAT INC | 1,480 | $72,000 | 0.0% | $55.03 | -12.0% | COM | 92552V100 |
| — | PROTECTIVE INS CORP | 3,132 | $72,000 | 0.0% | $16.60 | — | CL A | 74368L104 |
| CLDT | CHATHAM LODGING TR | 5,345 | $72,000 | 0.0% | $8.54 | — | COM | 16208T102 |
| QUAD | QUAD / GRAPHICS INC | 20,000 | $71,000 | 0.0% | $20.31 | -76.6% | COM CL A | 747301109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,817 | $71,000 | 0.0% | $7.12 | +20.9% | COM | 75508B104 |
| CXW | CORECIVIC INC | 7,929 | $71,000 | 0.0% | $8.77 | -12.2% | COM | 21871N101 |
| CDE | COEUR MNG INC | 7,914 | $71,000 | 0.0% | $6.81 | +36.5% | COM NEW | 192108504 |
| AMADY | AMADEUS IT | 1,006 | $71,000 | 0.0% | $71.78 | — | Common Stock | 02263T104 |
| — | SPARTANNASH CO | 3,616 | $71,000 | 0.0% | $15.85 | — | COM | 847215100 |
| EHTH | EHEALTH INC | 979 | $71,000 | 0.0% | $76.02 | -15.9% | COM | 28238P109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,437 | $71,000 | 0.0% | $27.30 | +27.4% | COM | 808541106 |
| MEOH | METHANEX CORP | 1,910 | $70,000 | 0.0% | $43.42 | -10.0% | COM | 59151K108 |
| UVV | UNIVERSAL CORP VA | 1,198 | $70,000 | 0.0% | $54.63 | -3.9% | COM | 913456109 |
| LMND | LEMONADE INC | 762 | $70,000 | 0.0% | $69.63 | +85.5% | COM | 52567D107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,704 | $70,000 | 0.0% | $19.99 | +86.6% | COM NEW | 054540208 |
| CRMT | AMERICAS CAR-MART INC | 461 | $70,000 | 0.0% | $88.63 | +53.1% | COM | 03062T105 |
| — | SAFEHOLD INC | 1,018 | $70,000 | 0.0% | $66.87 | — | COM | 78645L100 |
| DBOEY | DEUTSCHE B | 4,211 | $70,000 | 0.0% | $11.90 | — | Common Stock | 251542106 |
| — | VERITEX HLDGS INC | 2,129 | $69,000 | 0.0% | $27.44 | — | COM | 923451108 |
| CGEMY | CAPGEMINI | 2,016 | $69,000 | 0.0% | $22.75 | — | Common Stock | 13961R100 |
| — | SILVERCREST METALS INC | 8,500 | $69,000 | 0.0% | $7.65 | — | COM | 828363101 |
| — | PIMCO MUN INCOME FD II | 4,625 | $69,000 | 0.0% | $14.01 | — | COM | 72200W106 |
| — | MFS MULTIMARKET INCOME TR | 10,532 | $69,000 | 0.0% | $5.76 | — | SH BEN INT | 552737108 |
| NRDBY | NORDEA BK | 7,034 | $69,000 | 0.0% | $8.39 | — | Common Stock | 65558R109 |
| — | RETAIL PPTYS AMER INC | 6,697 | $69,000 | 0.0% | $7.91 | — | CL A | 76131V202 |
| EDIV | SPDR INDEX | 2,306 | $69,000 | 0.0% | $29.20 | — | Common Stock | 78463X533 |
| — | CELSION CORP | 50,000 | $69,000 | 0.0% | $1.01 | — | COM PAR NEW | 15117N503 |
| PLCE | CHILDRENS PL INC NEW | 1,002 | $69,000 | 0.0% | $50.71 | +38.1% | COM | 168905107 |
| ACES | ALPS ETF TR | 871 | $69,000 | 0.0% | $76.63 | — | CLEAN ENERGY | 00162Q460 |
| — | DENNYS CORP | 3,730 | $68,000 | 0.0% | $12.83 | — | COM | 24869P104 |
| — | SUNPOWER CORP | 2,045 | $68,000 | 0.0% | $15.44 | — | COM | 867652406 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,424 | $68,000 | 0.0% | $24.16 | +4.9% | COM | 915271100 |
| EC | ECOPETROL S A | 5,256 | $68,000 | 0.0% | $13.42 | — | SPONSORED ADS | 279158109 |
| XPHDX | PIONEER FL | 5,900 | $68,000 | 0.0% | $10.14 | — | Common Stock | 72369J102 |
| HZO | MARINEMAX INC | 1,390 | $67,000 | 0.0% | $20.68 | +128.1% | COM | 567908108 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,092 | $67,000 | 0.0% | $31.81 | — | COM | 05971J102 |
| CSGS | CSG SYS INTL INC | 1,490 | $67,000 | 0.0% | $43.95 | -5.6% | COM | 126349109 |
| STPZ | PIMCO ETF | 1,222 | $67,000 | 0.0% | $52.17 | — | Common Stock | 72201R205 |
| HTHIY | HITACHI LT | 736 | $67,000 | 0.0% | $73.24 | — | Common Stock | 433578507 |
| VRE | MACK CALI RLTY CORP | 4,306 | $67,000 | 0.0% | $18.70 | — | COM | 554489104 |
| LNTH | LANTHEUS HLDGS INC | 3,159 | $67,000 | 0.0% | $16.32 | +11.2% | COM | 516544103 |
| — | WELLS FARG | 2,516 | $67,000 | 0.0% | $26.29 | — | Preferred Stock | 949746556 |
| TCMD | TACTILE SY | 1,192 | $66,000 | 0.0% | $45.74 | +17.2% | Common Stock | 87357P100 |
| DEM | WISDOMTREE TR | 1,464 | $66,000 | 0.0% | $44.15 | — | EMER MKT HIGH | 97717W315 |
| RWT | REDWOOD TR INC | 6,314 | $66,000 | 0.0% | $15.07 | — | COM | 758075402 |
| — | VECTOR ACQUISITION CORP | 5,604 | $66,000 | 0.0% | $11.78 | — | COM CL A | G9442R126 |
| DLS | WISDOMTREE TR | 906 | $66,000 | 0.0% | $63.23 | — | INTL SMCAP DIV | 97717W760 |
| ALCO | ALICO INC | 2,220 | $66,000 | 0.0% | $28.93 | -6.4% | COM | 016230104 |
| — | STAR PEAK ENERGY TRANSITION | 2,500 | $66,000 | 0.0% | $26.40 | — | CL A | 855185104 |
| ICHR | ICHOR HOLDINGS | 1,236 | $66,000 | 0.0% | $24.28 | +75.3% | SHS | G4740B105 |
| VOOV | VANGUARD A | 478 | $65,000 | 0.0% | $103.39 | — | Common Stock | 921932703 |
| SCHL | SCHOLASTIC CORP | 2,180 | $65,000 | 0.0% | $24.13 | +3.5% | COM | 807066105 |
| KNSL | KINSALE CAP GROUP INC | 396 | $65,000 | 0.0% | $87.46 | +107.9% | COM | 49714P108 |
| — | CHARGEPOINT HOLDINGS INC | 2,448 | $65,000 | 0.0% | $26.55 | — | COM CL A | 15961R105 |
| OSPN | ONESPAN INC | 2,634 | $65,000 | 0.0% | $22.25 | +6.8% | COM | 68287N100 |
| CABGY | CARLSBERG | 2,099 | $65,000 | 0.0% | $20.34 | — | Common Stock | 142795202 |
| — | DIEBOLD INC | 4,591 | $65,000 | 0.0% | $16.33 | — | COM | 253651103 |
| — | TEMPLETON | 12,322 | $65,000 | 0.0% | $6.40 | — | Common Stock | 880198106 |
| SCVL | SHOE CARNIVAL INC | 1,045 | $65,000 | 0.0% | $11.73 | +110.2% | COM | 824889109 |
| SSL | SASOL LTD | 4,581 | $65,000 | 0.0% | $25.09 | — | SPONSORED ADR | 803866300 |
| LMNR | LIMONEIRA CO | 3,628 | $64,000 | 0.0% | $21.25 | -29.1% | COM | 532746104 |
| — | MCAFEE CORP | 2,811 | $64,000 | 0.0% | $21.27 | — | COM CL A | 579063108 |
| EXK | ENDEAVOUR SILVER CORP | 13,000 | $64,000 | 0.0% | $3.70 | +45.0% | COM | 29258Y103 |
| — | LIBERTY MEDIA CORP DEL | 1,686 | $64,000 | 0.0% | $25.09 | — | COM SER A FRML | 531229870 |
| EMBJ | EMBRAER S.A. | 6,400 | $64,000 | 0.0% | $10.00 | — | SPONSORED ADS | 29082A107 |
| AMZA | ETFIS SER TR I | 2,680 | $64,000 | 0.0% | $13.70 | — | INFRAC ACT MLP | 26923G772 |
| — | MOBILE TELESYSTEMS PJSC | 7,647 | $64,000 | 0.0% | $9.23 | — | SPONSORED ADR | 607409109 |
| — | WELLS FARG | 2,402 | $64,000 | 0.0% | $25.67 | — | Preferred Stock | 94988U656 |
| — | CINCINNATI BELL INC NEW | 4,100 | $63,000 | 0.0% | $7.90 | — | COM NEW | 171871502 |
| KOF | COCA-COLA | 1,361 | $63,000 | 0.0% | $53.61 | — | Common Stock | 191241108 |
| VECO | VEECO INSTRS INC DEL | 3,079 | $63,000 | 0.0% | $15.64 | +32.9% | COM | 922417100 |
| — | KIRKLAND LAKE GOLD LTD | 1,874 | $63,000 | 0.0% | $42.21 | — | COM | 49741E100 |
| EZM | WISDOMTREE | 1,239 | $63,000 | 0.0% | $50.09 | — | Common Stock | 97717W570 |
| HFWA | HERITAGE FINL CORP WASH | 2,256 | $63,000 | 0.0% | $25.64 | +2.1% | COM | 42722X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,314 | $63,000 | 0.0% | $67.39 | — | COM CL A | 848574109 |
| BAND | BANDWIDTH INC | 506 | $63,000 | 0.0% | $148.00 | +4.7% | COM CL A | 05988J103 |
| — | NEENAH PAP | 1,239 | $63,000 | 0.0% | $59.79 | — | Common Stock | 640079109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 5,023 | $62,000 | 0.0% | $11.15 | — | COM SHS BEN IN | 288578107 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,687 | $62,000 | 0.0% | $12.66 | — | COM | 164651101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,019 | $62,000 | 0.0% | $30.24 | -14.0% | COM | 375916103 |
| SHE | SPDR SER TR | 655 | $62,000 | 0.0% | $80.44 | — | SSGA GNDER ETF | 78468R747 |
| YELP | YELP INC | 1,611 | $62,000 | 0.0% | $36.03 | +0.9% | CL A | 985817105 |
| JXI | ISHARES TR | 1,021 | $62,000 | 0.0% | $60.46 | — | GLOB UTILITS E | 464288711 |
| CLW | CLEARWATER | 1,682 | $62,000 | 0.0% | $31.79 | +25.5% | Common Stock | 18538R103 |
| QTRX | QUANTERIX CORP | 1,063 | $62,000 | 0.0% | $19.74 | +242.5% | COM | 74766Q101 |
| UE | URBAN EDGE PPTYS | 3,751 | $62,000 | 0.0% | $19.60 | — | COM | 91704F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 632 | $62,000 | 0.0% | $76.21 | +37.6% | COM | 64125C109 |
| PETS | PETMED EXPRESS INC | 1,769 | $62,000 | 0.0% | $23.82 | +46.0% | COM | 716382106 |
| HRTX | HERON THER | 3,811 | $62,000 | 0.0% | $19.01 | -6.2% | Common Stock | 427746102 |
| — | INARI MED INC | 578 | $61,000 | 0.0% | $105.54 | — | COM | 45332Y109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,041 | $61,000 | 0.0% | $24.42 | +1.8% | COM | 76171L106 |
| NEAR | ISHARES U S ETF TR | 1,228 | $61,000 | 0.0% | $50.15 | — | BLACKROCK ST M | 46431W507 |
| — | ECHO GLOBAL LOGISTICS INC | 1,974 | $61,000 | 0.0% | $26.54 | — | COM | 27875T101 |
| — | HUNTINGTON | 2,394 | $61,000 | 0.0% | $25.07 | — | Preferred Stock | 446150708 |
| DBI | DESIGNER BRANDS INC | 3,452 | $61,000 | 0.0% | $15.62 | -28.1% | CL A | 250565108 |
| — | CHECKMATE PHARMACEUTICALS IN | 5,000 | $61,000 | 0.0% | $14.60 | — | COM | 162818108 |
| HL | HECLA MNG CO | 10,840 | $61,000 | 0.0% | $4.80 | +24.0% | COM | 422704106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,602 | $61,000 | 0.0% | $22.71 | — | COM SHS BEN IN | 456237106 |
| CUBI | CUSTOMERS BANCORP INC | 1,907 | $61,000 | 0.0% | $16.61 | +58.4% | COM | 23204G100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 984 | $61,000 | 0.0% | $60.11 | — | IPO ETF | 759937204 |
| SFL | SFL CORPORATION LTD | 7,710 | $61,000 | 0.0% | $14.33 | -48.3% | SHS | G7738W106 |
| — | BRF SA | 13,500 | $60,000 | 0.0% | $5.71 | — | SPONSORED ADR | 10552T107 |
| IHE | ISHARES TR | 337 | $60,000 | 0.0% | $150.26 | — | U.S. PHARMA ET | 464288836 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,396 | $60,000 | 0.0% | $18.04 | — | SPONSORED ADR | 204429104 |
| DANOY | DANONE ADR | 4,359 | $60,000 | 0.0% | $14.50 | — | Common Stock | 23636T100 |
| — | ADTRAN INC | 3,540 | $60,000 | 0.0% | $10.72 | — | COM | 00738A106 |
| REAL | THE REALREAL INC | 2,694 | $60,000 | 0.0% | $21.63 | +13.7% | COM | 88339P101 |
| — | AXONICS MODULATION TECHNOLOG | 1,000 | $60,000 | 0.0% | $24.00 | — | COM | 05465P101 |
| CCS | CENTURY CMNTYS INC | 975 | $60,000 | 0.0% | $29.36 | +73.6% | COM | 156504300 |
| — | EMCLAIRE FINL CORP | 2,054 | $60,000 | 0.0% | $25.16 | — | COM | 290828102 |
| — | CAPSTEAD MTG CORP | 9,646 | $59,000 | 0.0% | $8.43 | — | COM NO PAR | 14067E506 |
| SDOG | ALPS ETF TR | 1,151 | $59,000 | 0.0% | $46.32 | — | SECTR DIV DOGS | 00162Q858 |
| ARGX | ARGENX SE | 212 | $59,000 | 0.0% | $289.27 | — | SPONSORED ADR | 04016X101 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,288 | $59,000 | 0.0% | $41.77 | — | COM | 09250W107 |
| — | H &E EQUIP | 1,563 | $59,000 | 0.0% | $25.54 | — | Common Stock | 404030108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 379 | $59,000 | 0.0% | $133.91 | — | S&P500 EQL MAT | 46137V316 |
| — | INVESCO ADVANTAGE MUN INCOME | 5,000 | $59,000 | 0.0% | $10.97 | — | SH BEN INT | 46132E103 |
| IDCC | INTERDIGITAL INC | 953 | $59,000 | 0.0% | $66.12 | -1.1% | COM | 45867G101 |
| ESGU | ISHARES TR | 641 | $58,000 | 0.0% | $83.05 | — | ESG AWR MSCI U | 46435G425 |
| SCJ | ISHARES INC | 700 | $58,000 | 0.0% | $72.80 | — | MSCI JAPN SMCE | 464286582 |
| PCG | PG&E CORP | 4,957 | $58,000 | 0.0% | $33.09 | -65.3% | COM | 69331C108 |
| — | BLACKROCK MUNIYIELD INVT FD | 4,162 | $58,000 | 0.0% | $15.55 | — | COM | 09254R104 |
| AHEXY | ADECCO GRO | 1,728 | $58,000 | 0.0% | $30.92 | — | Common Stock | 006754204 |
| FDIS | FIDELITY COVINGTON TRUST | 756 | $58,000 | 0.0% | $53.99 | — | MSCI CONSM DIS | 316092204 |
| HCI | HCI GROUP INC | 754 | $58,000 | 0.0% | $46.94 | +34.2% | COM | 40416E103 |
| WFG | WEST FRASER TIMBER CO LTD | 800 | $58,000 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| SXC | SUNCOKE ENERGY INC | 8,124 | $58,000 | 0.0% | $5.55 | +11.2% | COM | 86722A103 |
| BAP | CREDICORP LTD | 432 | $58,000 | 0.0% | $153.75 | -7.3% | COM | G2519Y108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,787 | $58,000 | 0.0% | $12.29 | — | SPONSORED ADR | 204448104 |
| WT | WISDOMTREE INVTS INC | 9,397 | $58,000 | 0.0% | $8.73 | -34.4% | COM | 97717P104 |
| LQDT | LIQUIDITY SERVICES INC | 3,103 | $58,000 | 0.0% | $6.16 | +193.9% | COM | 53635B107 |
| INDY | ISHARES TR | 1,293 | $58,000 | 0.0% | $32.28 | — | INDIA 50 ETF | 464289529 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $57,000 | 0.0% | $45.49 | +17.4% | COM | 390905107 |
| — | DRIL-QUIP INC | 1,707 | $57,000 | 0.0% | $49.59 | — | COM | 262037104 |
| — | BIOHAVEN | 845 | $57,000 | 0.0% | $71.65 | — | Common Stock | G11196105 |
| DCBO | DOCEBO INC | 1,320 | $57,000 | 0.0% | $53.01 | -6.7% | COM | 25609L105 |
| QAI | INDEXIQ ETF TR | 1,800 | $57,000 | 0.0% | $29.32 | — | HEDGE MLTI ETF | 45409B107 |
| — | NATUS MED | 2,281 | $57,000 | 0.0% | $25.03 | — | Common Stock | 639050103 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,106 | $56,000 | 0.0% | $5.17 | — | COM | 46131B100 |
| IDOG | ALPS ETF TR | 2,014 | $56,000 | 0.0% | $25.52 | — | INTL SEC DV DO | 00162Q718 |
| — | TIVITY HEALTH INC | 2,492 | $56,000 | 0.0% | $16.42 | — | COM | 88870R102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,404 | $56,000 | 0.0% | $4.03 | — | COM | 529900102 |
| GMF | SPDR INDEX SHS FDS | 425 | $56,000 | 0.0% | $127.06 | — | ASIA PACIF ETF | 78463X301 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,057 | $56,000 | 0.0% | $15.17 | — | COM | 48251K100 |
| ERII | ENERGY RECOVERY INC | 3,000 | $56,000 | 0.0% | $8.69 | +84.2% | COM | 29270J100 |
| REGL | PROSHARES TR | 800 | $56,000 | 0.0% | $70.00 | — | S&P MDCP 400 D | 74347B680 |
| IYE | ISHARES U | 2,134 | $56,000 | 0.0% | $41.98 | — | Common Stock | 464287796 |
| — | POLYMET MNG CORP | 17,605 | $56,000 | 0.0% | $3.64 | — | COM NEW | 731916409 |
| — | NEUBERGER BERMAN MUN FD INC | 3,550 | $56,000 | 0.0% | $14.70 | — | COM | 64124P101 |
| PBF | PBF ENERGY INC | 3,899 | $56,000 | 0.0% | $28.44 | -58.0% | CL A | 69318G106 |
| MATW | MATTHEWS INTL CORP | 1,446 | $56,000 | 0.0% | $22.48 | +33.5% | CL A | 577128101 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,769 | $55,000 | 0.0% | $14.59 | — | COM | 09254Y109 |
| REM | ISHARES TR | 1,563 | $55,000 | 0.0% | $27.81 | — | MORTGE REL ETF | 46435G342 |
| TALO | TALOS ENERGY INC | 4,556 | $55,000 | 0.0% | $17.07 | -36.9% | COM | 87484T108 |
| — | PUTNAM MAN | 6,794 | $55,000 | 0.0% | $7.53 | — | Common Stock | 746823103 |
| PULS | PGIM ETF T | 1,100 | $55,000 | 0.0% | $50.00 | — | Common Stock | 69344A107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 854 | $55,000 | 0.0% | $47.51 | +18.9% | COM NEW | 740367404 |
| — | NEXTGEN HEALTHCARE INC | 3,003 | $55,000 | 0.0% | $17.84 | — | COM | 65343C102 |
| LSCC | LATTICE SE | 1,206 | $55,000 | 0.0% | $22.25 | — | Common Stock | 518415104 |
| AKR | ACADIA RLTY TR | 2,890 | $55,000 | 0.0% | $19.83 | — | COM SH BEN INT | 004239109 |
| — | HOWARD BANCORP INC | 3,335 | $55,000 | 0.0% | $15.91 | — | COM | 442496105 |
| PWZ | INVESCO EX | 2,000 | $55,000 | 0.0% | $26.00 | — | Common Stock | 46138E206 |
| NVEC | NVE CORP | 776 | $55,000 | 0.0% | $69.66 | -2.7% | COM NEW | 629445206 |
| IWX | ISHARES TR | 862 | $55,000 | 0.0% | $50.82 | — | RUS TP200 VL E | 464289420 |
| HAIL | SPDR SER TR | 900 | $55,000 | 0.0% | $55.68 | — | S&P KENSHO SMA | 78468R689 |
| SBSW | SIBANYE STILLWATER LTD | 3,021 | $54,000 | 0.0% | $12.33 | — | SPONSORED ADR | 82575P107 |
| NBHC | NATIONAL BK HLDGS CORP | 1,377 | $54,000 | 0.0% | $29.18 | +12.5% | CL A | 633707104 |
| — | ETF MANAGERS TR | 1,130 | $54,000 | 0.0% | $28.32 | — | WEDBUSH ETFMG | 26924G805 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,928 | $54,000 | 0.0% | $25.80 | — | SPONSORED ADR | 44842L103 |
| EADSY | AIRBUS SE | 1,915 | $54,000 | 0.0% | $18.42 | — | Common Stock | 009279100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,008 | $53,000 | 0.0% | $36.78 | — | S&P SMLCP MOME | 46137V498 |
| CHEF | CHEFS WHSE INC | 1,736 | $53,000 | 0.0% | $16.22 | +83.0% | COM | 163086101 |
| — | BROOKLINE BANCORP INC DEL | 3,572 | $53,000 | 0.0% | $12.62 | — | COM | 11373M107 |
| AZZ | AZZ INC | 1,046 | $53,000 | 0.0% | $37.35 | +27.4% | COM | 002474104 |
| DTEGY | DEUTSCHE T | 2,648 | $53,000 | 0.0% | $16.58 | — | Common Stock | 251566105 |
| MBUU | MALIBU BOA | 664 | $53,000 | 0.0% | $40.89 | +88.6% | Common Stock | 56117J100 |
| SSP | SCRIPPS E W CO OHIO | 2,739 | $53,000 | 0.0% | $11.33 | +22.1% | CL A NEW | 811054402 |
| SM | SM ENERGY CO | 3,286 | $53,000 | 0.0% | $9.60 | +22.9% | COM | 78454L100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 610 | $53,000 | 0.0% | $81.46 | — | NASDQ CLN EDGE | 33737A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,944 | $53,000 | 0.0% | $8.53 | — | TR UNIT | 85207K107 |
| CPF | CENTRAL PAC FINL CORP | 1,939 | $53,000 | 0.0% | $17.56 | +4.7% | COM NEW | 154760409 |
| — | VOYA PRIME RATE TR | 11,340 | $52,000 | 0.0% | $4.27 | — | SH BEN INT | 92913A100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,355 | $52,000 | 0.0% | $26.84 | — | SH BEN INT NEW | 409735206 |
| RES | RPC INC | 9,614 | $52,000 | 0.0% | $9.39 | -50.6% | COM | 749660106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 327 | $52,000 | 0.0% | $105.07 | +7.7% | COM NEW | 25264R207 |
| DMTKQ | DERMTECH INC | 1,015 | $52,000 | 0.0% | $51.23 | — | COM | 24984K105 |
| DNLI | DENALI THERAPEUTICS INC | 917 | $52,000 | 0.0% | $19.68 | +240.2% | COM | 24823R105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,962 | $52,000 | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| CDNA | CAREDX INC | 757 | $52,000 | 0.0% | $26.87 | +189.0% | COM | 14167L103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 3,800 | $52,000 | 0.0% | $19.72 | — | COM CL A | 38113L107 |
| DOL | WISDOMTREE | 1,107 | $52,000 | 0.0% | $40.46 | — | Common Stock | 97717W794 |
| ENVA | ENOVA INTL INC | 1,453 | $52,000 | 0.0% | $24.12 | +24.1% | COM | 29357K103 |
| ARMK | ARAMARK | 1,368 | $52,000 | 0.0% | $22.99 | +12.3% | COM | 03852U106 |
| BKE | BUCKLE INC | 1,302 | $51,000 | 0.0% | $11.08 | +101.2% | COM | 118440106 |
| SPSM | SPDR SER TR | 1,214 | $51,000 | 0.0% | $33.08 | — | PORTFOLIO S&P6 | 78468R853 |
| IHF | ISHARES TR | 202 | $51,000 | 0.0% | $141.75 | — | US HLTHCR PR E | 464288828 |
| — | MYOVANT SCIENCES LTD | 2,500 | $51,000 | 0.0% | $20.31 | — | COM | G637AM102 |
| CWH | CAMPING WORLD HLDGS INC | 1,395 | $51,000 | 0.0% | $16.20 | +71.3% | CL A | 13462K109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,085 | $51,000 | 0.0% | $33.46 | — | COM | 65341D102 |
| BEKE | KE HLDGS INC | 878 | $51,000 | 0.0% | $60.83 | — | SPONSORED ADS | 482497104 |
| EPS | WISDOMTREE TR | 1,179 | $51,000 | 0.0% | $36.87 | — | US LARGECAP FU | 97717W588 |
| TGTX | TG THERAPEUTICS INC | 1,060 | $51,000 | 0.0% | $24.30 | +97.7% | COM | 88322Q108 |
| WKC | WORLD FUEL SVCS CORP | 1,458 | $51,000 | 0.0% | $32.27 | +5.2% | COM | 981475106 |
| — | PETROCHINA CO LTD | 1,394 | $51,000 | 0.0% | $38.79 | — | SPONSORED ADR | 71646E100 |
| ZUMZ | ZUMIEZ INC | 1,201 | $51,000 | 0.0% | $21.35 | +108.6% | COM | 989817101 |
| — | BROOKFIELD PPTY REIT INC | 2,878 | $51,000 | 0.0% | $12.96 | — | CL A | 11282X103 |
| BRSL | INTERNATIO | 3,064 | $50,000 | 0.0% | $8.81 | +41.4% | Common Stock | G4863A108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 283 | $50,000 | 0.0% | $137.66 | — | FTSE RAFI 1500 | 46137V597 |
| — | BONANZA CREEK ENERGY INC | 1,362 | $50,000 | 0.0% | $14.35 | — | COM NEW | 097793400 |
| — | INVESCO | 2,244 | $50,000 | 0.0% | $22.28 | — | Common Stock | 46138J825 |
| — | BLUCORA INC | 3,021 | $50,000 | 0.0% | $17.11 | — | COM | 095229100 |
| XSW | SPDR S&P S | 316 | $50,000 | 0.0% | $69.12 | — | Common Stock | 78464A599 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,721 | $49,000 | 0.0% | $18.85 | -1.3% | COM | 03209R103 |
| OFIX | ORTHOFIX MED INC | 1,155 | $49,000 | 0.0% | $40.07 | +10.0% | COM | 68752M108 |
| DASH | DOORDASH INC | 373 | $49,000 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| SLYV | SPDR SER TR | 593 | $49,000 | 0.0% | $70.27 | — | S&P 600 SMCP V | 78464A300 |
| SMH | VANECK VECTORS ETF TR | 200 | $49,000 | 0.0% | $215.34 | — | SEMICONDUCTOR | 92189F676 |
| — | REXNORD CO | 1,057 | $49,000 | 0.0% | $25.88 | — | Common Stock | 76169B102 |
| — | NUVEEN PRE | 4,991 | $49,000 | 0.0% | $9.40 | — | Common Stock | 67072C105 |
| DBC | INVESCO DB | 2,972 | $49,000 | 0.0% | $16.45 | — | Common Stock | 46138B103 |
| FDM | FIRST TR D | 821 | $49,000 | 0.0% | $37.22 | — | Common Stock | 33718M105 |
| — | FIRST TR ENHANCED EQTY INC F | 2,632 | $49,000 | 0.0% | $13.19 | — | COM | 337318109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,072 | $49,000 | 0.0% | $11.65 | -2.6% | COM | 66611T108 |
| ASRV | AMERISERV FINL INC | 12,000 | $49,000 | 0.0% | $2.31 | +34.9% | COM | 03074A102 |
| BSCU | INVESCO EX | 2,564 | $49,000 | 0.0% | $19.11 | — | Common Stock | 46138J460 |
| AOR | ISHARES TR | 910 | $49,000 | 0.0% | $44.47 | — | GRWT ALLOCAT E | 464289867 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,674 | $49,000 | 0.0% | $8.70 | — | SPONSORED ADR | 20441A102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,869 | $49,000 | 0.0% | $13.68 | — | OPTIMUM YIELD | 46090F100 |
| — | OLD POINT FINL CORP | 2,082 | $48,000 | 0.0% | $28.82 | — | COM | 680194107 |
| RMAX | RE MAX HLDGS INC | 1,222 | $48,000 | 0.0% | $36.16 | -1.8% | CL A | 75524W108 |
| XES | SPDR SER TR | 902 | $48,000 | 0.0% | $23.04 | — | OILGAS EQUIP | 78468R549 |
| — | AIR TRANSPORT SERVICES GRP I | 1,653 | $48,000 | 0.0% | $17.18 | — | COM | 00922R105 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,390 | $48,000 | 0.0% | $10.41 | — | COM | 32022K102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 445 | $48,000 | 0.0% | $92.47 | — | SPON ADR B | 400506101 |
| — | ADAMAS PHARMACEUTICALS INC | 10,000 | $48,000 | 0.0% | $5.43 | — | COM | 00548A106 |
| CSIQ | CANADIAN SOLAR INC | 968 | $48,000 | 0.0% | $31.74 | +63.1% | COM | 136635109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,702 | $48,000 | 0.0% | $13.06 | +33.2% | COM | 297602104 |
| — | CIRCOR INTL INC | 1,417 | $48,000 | 0.0% | $40.76 | — | COM | 17273K109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,642 | $48,000 | 0.0% | $5.06 | +29.2% | COM | 958892101 |
| STAA | STAAR SURGICAL CO | 461 | $48,000 | 0.0% | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |
| — | NEXTERA EN | 1,840 | $47,000 | 0.0% | $24.46 | — | Preferred Stock | 65339K100 |
| XXCHNXX | CHINA FD INC | 1,620 | $47,000 | 0.0% | $20.72 | — | COM | 169373107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 960 | $47,000 | 0.0% | $50.23 | 0.0% | COM CL A | 98980F104 |
| SUZ | SUZANO S A | 3,906 | $47,000 | 0.0% | $9.99 | — | SPON ADS | 86959K105 |
| — | VERITIV CORP | 1,090 | $47,000 | 0.0% | $26.67 | — | COM | 923454102 |
| BRKR | BRUKER CORP | 719 | $47,000 | 0.0% | $35.21 | +68.0% | COM | 116794108 |
| OIS | OIL STS INTL INC | 7,655 | $47,000 | 0.0% | $14.29 | -52.3% | COM | 678026105 |
| — | GUESS INC | 2,011 | $47,000 | 0.0% | $16.72 | — | COM | 401617105 |
| — | AFFIMED N V | 6,000 | $47,000 | 0.0% | $7.83 | — | COM | N01045108 |
| FUBO | FUBOTV INC | 2,122 | $47,000 | 0.0% | $34.15 | +4.8% | COM | 35953D104 |
| — | MICRO FOCUS INTL PLC | 6,279 | $47,000 | 0.0% | $15.09 | — | SPON ADR NEW | 594837403 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,110 | $46,000 | 0.0% | $14.15 | — | COM | 09253T101 |
| — | WESTERN ASSET MUN PARTNERS F | 3,000 | $46,000 | 0.0% | $14.19 | — | COM | 95766P108 |
| FENY | FIDELITY COVINGTON TRUST | 3,494 | $46,000 | 0.0% | $10.30 | — | MSCI ENERGY ID | 316092402 |
| CSR | CENTERSPACE | 677 | $46,000 | 0.0% | $70.83 | — | COM | 15202L107 |
| WNC | WABASH NATL CORP | 2,453 | $46,000 | 0.0% | $11.93 | +34.3% | COM | 929566107 |
| QNST | QUINSTREET | 2,230 | $46,000 | 0.0% | $14.63 | +53.8% | Common Stock | 74874Q100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,254 | $46,000 | 0.0% | $7.77 | — | SP ADR NON VTG | 71654V101 |
| — | PENN VA CORP | 3,343 | $46,000 | 0.0% | $16.85 | — | COM | 70788V102 |
| ATHM | AUTOHOME INC | 492 | $46,000 | 0.0% | $91.82 | — | SP ADS RP CL A | 05278C107 |
| — | LITHIUM AMERS CORP NEW | 2,850 | $46,000 | 0.0% | $12.39 | — | COM NEW | 53680Q207 |
| CUK | CARNIVAL PLC | 2,071 | $46,000 | 0.0% | $16.56 | — | ADR | 14365C103 |
| EFAX | SPDR INDEX | 573 | $46,000 | 0.0% | $69.00 | — | Common Stock | 78470E106 |
| — | ALTIMETER GROWTH CORP | 4,000 | $46,000 | 0.0% | $11.50 | — | CL A | G0370L108 |
| SPHB | INVESCO EX | 642 | $45,000 | 0.0% | $40.80 | — | Common Stock | 46138E370 |
| SUSC | ISHARES TR | 1,660 | $45,000 | 0.0% | $27.77 | — | Common Stock | 46435G193 |
| AMKR | AMKOR TECHNOLOGY INC | 1,862 | $45,000 | 0.0% | $16.79 | +14.0% | COM | 031652100 |
| NFRA | FLEXSHARES TR | 808 | $45,000 | 0.0% | $52.82 | — | STOXX GLOBR IN | 33939L795 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,000 | $45,000 | 0.0% | $21.13 | — | COM | 67074C103 |
| HAFC | HANMI FINL CORP | 2,271 | $45,000 | 0.0% | $21.72 | -25.3% | COM NEW | 410495204 |
| RWL | INVESCO EXCH TRADED FD TR II | 645 | $45,000 | 0.0% | $69.77 | — | S&P 500 REVENU | 46138G698 |
| — | BLACKROCK SCIENCE & TECHNOLO | 840 | $45,000 | 0.0% | $26.24 | — | SHS | 09258G104 |
| DXPE | DXP ENTERPRISES INC | 1,498 | $45,000 | 0.0% | $25.14 | +13.3% | COM NEW | 233377407 |
| — | CORTLAND BANCORP | 2,000 | $44,000 | 0.0% | $22.00 | — | COM | 220587109 |
| DNOW | NOW INC | 4,281 | $44,000 | 0.0% | $16.01 | -38.9% | COM | 67011P100 |
| — | ALUMINUM CORP CHINA LIMITED | 4,158 | $44,000 | 0.0% | $8.96 | — | SPON ADR H SHS | 022276109 |
| — | INVESCO MU | 5,523 | $44,000 | 0.0% | $7.60 | — | Common Stock | 46132X101 |
| SEB | SEABOARD CORP DEL | 12 | $44,000 | 0.0% | $2990.02 | +10.7% | COM | 811543107 |
| PBT | PERMIAN BASIN RTY TR | 11,286 | $44,000 | 0.0% | $8.19 | — | UNIT BEN INT | 714236106 |
| — | LIGHTSPEED POS INC | 694 | $44,000 | 0.0% | $70.64 | — | SUB VTG SHS | 53227R106 |
| — | FIRST TR HIGH INCOME L/S FD | 2,907 | $44,000 | 0.0% | $12.98 | — | COM | 33738E109 |
| — | INPHI CORP | 248 | $44,000 | 0.0% | $70.91 | — | COM | 45772F107 |
| EWI | ISHARES INC | 1,400 | $44,000 | 0.0% | $24.02 | — | MSCI ITALY ETF | 46434G830 |
| ESI | ELEMENT SOLUTIONS INC | 2,474 | $44,000 | 0.0% | $12.27 | +40.0% | COM | 28618M106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 587 | $44,000 | 0.0% | $74.63 | — | INVESCO MSCI | 46137V407 |
| GCO | GENESCO INC | 928 | $44,000 | 0.0% | $36.11 | +19.0% | COM | 371532102 |
| IMCV | ISHARES TR | 238 | $44,000 | 0.0% | $138.51 | — | Common Stock | 464288406 |
| CNA | CNA FINL CORP | 982 | $43,000 | 0.0% | $28.52 | +5.8% | COM | 126117100 |
| — | ATHENE HOLDING LTD | 850 | $43,000 | 0.0% | $37.19 | — | CL A | G0684D107 |
| RGNX | REGENXBIO INC | 1,276 | $43,000 | 0.0% | $37.23 | +14.6% | COM | 75901B107 |
| SSO | PROSHARES TR | 423 | $43,000 | 0.0% | $88.75 | — | PSHS ULT S&P 5 | 74347R107 |
| — | SEACOR HOLDINGS INC | 1,052 | $43,000 | 0.0% | $46.66 | — | COM | 811904101 |
| GPMT | GRANITE PT MTG TR INC | 3,561 | $43,000 | 0.0% | $15.57 | — | COM STK | 38741L107 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,414 | $43,000 | 0.0% | $17.36 | — | COM NEW | 042315507 |
| ADUS | ADDUS HOMECARE CORP | 415 | $43,000 | 0.0% | $72.46 | +57.2% | COM | 006739106 |
| — | CLOVIS ONCOLOGY INC | 6,000 | $43,000 | 0.0% | $20.43 | — | COM | 189464100 |
| NOAH | NOAH HLDGS LTD | 952 | $43,000 | 0.0% | $35.54 | — | SPON ADS CL A | 65487X102 |
| CWCO | CONSOLIDATED WATER CO INC | 3,200 | $43,000 | 0.0% | $11.50 | +4.8% | ORD | G23773107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,025 | $43,000 | 0.0% | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,811 | $43,000 | 0.0% | $14.48 | +11.8% | COM | 921659108 |
| — | SURMODICS INC | 767 | $43,000 | 0.0% | $42.56 | — | COM | 868873100 |
| DGS | WISDOMTREE TR | 800 | $42,000 | 0.0% | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,902 | $42,000 | 0.0% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| — | DIREXION SHS ETF TR | 600 | $42,000 | 0.0% | $36.67 | — | DAILY LATIN AM | 25460E273 |
| — | CBM BANCORP INC | 2,932 | $42,000 | 0.0% | $12.90 | — | COM | 1248XT104 |
| CLPT | CLEARPOINT NEURO INC | 2,000 | $42,000 | 0.0% | $21.40 | 0.0% | COM | 18507C103 |
| IAGG | ISHARES TR | 764 | $42,000 | 0.0% | $56.28 | — | Common Stock | 46435G672 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,790 | $42,000 | 0.0% | $11.15 | — | COM | 184692200 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,956 | $42,000 | 0.0% | $8.33 | — | COM | 05588W108 |
| — | DANIMER SCIENTIFIC INC | 1,095 | $42,000 | 0.0% | $38.36 | — | COM CL A | 236272100 |
| — | CENTRAL VY CMNTY BANCORP | 2,330 | $42,000 | 0.0% | $15.88 | — | COM | 155685100 |
| WTI | W & T OFFSHORE INC | 11,711 | $42,000 | 0.0% | $2.67 | +16.6% | COM | 92922P106 |
| — | SEASPINE HLDGS CORP | 2,400 | $42,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| PUMP | PROPETRO HLDG CORP | 3,912 | $42,000 | 0.0% | $16.35 | -39.3% | COM | 74347M108 |
| SMMV | ISHARES TR | 1,136 | $42,000 | 0.0% | $36.97 | — | MSCI USA SMCP | 46435G433 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,161 | $42,000 | 0.0% | $19.03 | — | COM | 376536108 |
| CNDT | CONDUENT I | 6,417 | $42,000 | 0.0% | $13.62 | -58.2% | Common Stock | 206787103 |
| HVT | HAVERTY FURNITURE COS INC | 1,106 | $42,000 | 0.0% | $22.91 | +50.9% | COM | 419596101 |
| — | CONSOLIDATED COMM HLDGS INC | 5,850 | $42,000 | 0.0% | $9.25 | — | COM | 209034107 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,400 | $42,000 | 0.0% | $21.88 | — | HORIZON DMST E | 33739P889 |
| ESRT | EMPIRE ST RLTY TR INC | 3,763 | $41,000 | 0.0% | $8.08 | — | CL A | 292104106 |
| XHS | SPDR SERIE | 382 | $41,000 | 0.0% | $71.12 | — | Common Stock | 78464A573 |
| EXTR | EXTREME NE | 4,650 | $41,000 | 0.0% | $6.73 | +29.5% | Common Stock | 30226D106 |
| — | PRETIUM RES INC | 4,000 | $41,000 | 0.0% | $8.45 | — | COM | 74139C102 |
| NUGT | DIREXION SHS ETF TR | 747 | $41,000 | 0.0% | $77.64 | — | DLY GOLD INDX | 25460G781 |
| BDC | BELDEN INC | 925 | $41,000 | 0.0% | $60.23 | -25.5% | COM | 077454106 |
| TXG | 10X GENOMICS INC | 223 | $41,000 | 0.0% | $133.00 | +29.8% | CL A COM | 88025U109 |
| — | BEACON ROOFING SUPPLY INC | 775 | $41,000 | 0.0% | $50.34 | — | COM | 073685109 |
| ENIC | ENEL CHILE S.A. | 10,419 | $41,000 | 0.0% | $3.90 | — | SPONSORED ADR | 29278D105 |
| — | CHANGE HEALTHCARE INC | 1,838 | $41,000 | 0.0% | $17.61 | — | COM | 15912K100 |
| SPNT | SIRIUSPOINT LTD | 3,908 | $40,000 | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| BOOM | DMC GLOBAL INC | 749 | $40,000 | 0.0% | $39.91 | +43.8% | COM | 23291C103 |
| ACI | ALBERTSONS COS INC | 2,114 | $40,000 | 0.0% | $9.85 | +19.0% | COMMON STOCK | 013091103 |
| — | TORTOISE ENERGY INFRA CORP | 1,650 | $40,000 | 0.0% | $15.76 | — | COM | 89147L886 |
| PDFS | PDF SOLUTIONS INC | 2,335 | $40,000 | 0.0% | $10.81 | +83.4% | COM | 693282105 |
| MERC | MERCER INTL INC | 2,832 | $40,000 | 0.0% | $9.84 | +16.4% | COM | 588056101 |
| — | BNY MELLON STRATEGIC MUN BD | 5,000 | $40,000 | 0.0% | $7.88 | — | COM | 09662E109 |
| SID | COMPANHIA SIDERURGICA NACION | 5,792 | $40,000 | 0.0% | $2.94 | — | SPONSORED ADR | 20440W105 |
| UBOT | DIREXION SHS ETF TR | 1,000 | $40,000 | 0.0% | $54.00 | — | DAILY ROBOTICS | 25460G823 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,538 | $40,000 | 0.0% | $21.81 | +8.3% | CL A COM | 292765104 |
| — | SMURFIT KA | 829 | $39,000 | 0.0% | $32.45 | — | Common Stock | 83272W106 |
| FEM | FIRST TR E | 1,467 | $39,000 | 0.0% | $23.69 | — | Common Stock | 33737J182 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,481 | $39,000 | 0.0% | $14.37 | 0.0% | CL A | 39813G109 |
| BETZ | LISTED FD TR | 1,261 | $39,000 | 0.0% | $29.05 | — | ROUNDHILL SPOR | 53656F789 |
| SBR | SABINE ROYALTY TR | 1,314 | $39,000 | 0.0% | $39.11 | — | UNIT BEN INT | 785688102 |
| — | LAREDO PET | 1,310 | $39,000 | 0.0% | $25.18 | — | Common Stock | 516806205 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $39,000 | 0.0% | $23.34 | +40.3% | COM | 843380106 |
| CNOB | CONNECTONE BANCORP INC | 1,550 | $39,000 | 0.0% | $24.08 | -15.0% | COM | 20786W107 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,864 | $39,000 | 0.0% | $13.62 | — | COM | 92840R101 |
| — | CALLON PETE CO DEL | 1,029 | $39,000 | 0.0% | $14.32 | — | COM | 13123X508 |
| ENTA | ENANTA PHARMACEUTICALS INC | 787 | $39,000 | 0.0% | $61.59 | -19.0% | COM | 29251M106 |
| DCO | DUCOMMUN INC DEL | 662 | $39,000 | 0.0% | $43.14 | +29.5% | COM | 264147109 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $39,000 | 0.0% | $14.89 | +26.1% | COM | 46134L105 |
| — | TABULA RASA HEALTHCARE INC | 853 | $39,000 | 0.0% | $49.77 | — | COM | 873379101 |
| FOSL | FOSSIL GROUP INC | 3,025 | $38,000 | 0.0% | $7.52 | +86.0% | COM | 34988V106 |
| — | CORTS TR P | 1,149 | $38,000 | 0.0% | $31.50 | — | Preferred Stock | 22080R206 |
| IROQ | IF BANCORP INC | 1,742 | $38,000 | 0.0% | $17.71 | +18.2% | COM | 44951J105 |
| TROX | TRONOX HOLDINGS PLC | 2,057 | $38,000 | 0.0% | $14.86 | +17.5% | SHS | G9087Q102 |
| — | EVOQUA WAT | 1,479 | $38,000 | 0.0% | $15.04 | — | Common Stock | 30057T105 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,008 | $38,000 | 0.0% | $12.15 | -0.2% | COM CL A | G9001E102 |
| ESPO | VANECK VECTORS ETF TR | 550 | $38,000 | 0.0% | $69.09 | — | VIDEO GAMING | 92189F114 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,464 | $38,000 | 0.0% | $16.11 | +33.3% | COM | 02875D109 |
| ZLAB | ZAI LAB LTD | 288 | $38,000 | 0.0% | $102.31 | — | ADR | 98887Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,400 | $38,000 | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,856 | $38,000 | 0.0% | $16.79 | — | SPON ADS | 88034P109 |
| — | CM LIFE SCIENCES II INC | 3,000 | $38,000 | 0.0% | $12.67 | — | UNIT 02/25/202 | 125842203 |
| DAKT | DAKTRONICS INC | 6,015 | $38,000 | 0.0% | $7.13 | -20.7% | COM | 234264109 |
| FTCHQ | FARFETCH LTD | 741 | $38,000 | 0.0% | $58.00 | +5.5% | ORD SH CL A | 30744W107 |
| ARLO | ARLO TECHNOLOGIES INC | 5,907 | $38,000 | 0.0% | $4.14 | +89.4% | COM | 04206A101 |
| — | CUTERA INC | 1,247 | $38,000 | 0.0% | $19.51 | — | COM | 232109108 |
| — | ARDAGH GROUP S A | 1,446 | $37,000 | 0.0% | $16.41 | — | CL A | L0223L101 |
| UCBJY | UCB S.A. U | 768 | $37,000 | 0.0% | $54.54 | — | Common Stock | 903480101 |
| BRT | BRT APARTMENTS CORP | 2,200 | $37,000 | 0.0% | $11.82 | — | COM | 055645303 |
| — | NUVEEN GLO | 2,367 | $37,000 | 0.0% | $12.46 | — | Common Stock | 67075G103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 396 | $37,000 | 0.0% | $73.16 | +18.4% | COM | 800422107 |
| — | TEEKAY LNG PARTNERS L P | 2,600 | $37,000 | 0.0% | $11.54 | — | PRTNRSP UNITS | Y8564M105 |
| — | QUALTRICS INTL INC | 1,154 | $37,000 | 0.0% | $32.06 | — | COM CL A | 747601201 |
| GEO | GEO GROUP INC NEW | 4,659 | $37,000 | 0.0% | $10.25 | -20.4% | COM | 36162J106 |
| CX | CEMEX SAB DE CV | 5,306 | $37,000 | 0.0% | $5.84 | — | SPON ADR NEW | 151290889 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,481 | $37,000 | 0.0% | $10.10 | — | COM | 55003T107 |
| PDN | INVESCO EX | 1,004 | $37,000 | 0.0% | $36.85 | — | Common Stock | 46138E735 |
| — | NCINO INC | 563 | $37,000 | 0.0% | $65.63 | — | COM | 63947U107 |
| AGYS | AGILYSYS INC | 766 | $37,000 | 0.0% | $23.18 | +114.7% | COM | 00847J105 |
| CARS | CARS COM INC | 2,781 | $36,000 | 0.0% | $25.30 | -48.2% | COM | 14575E105 |
| — | SIERRA WIRELESS INC | 2,400 | $36,000 | 0.0% | $27.25 | — | COM | 826516106 |
| UFI | UNIFI INC | 1,294 | $36,000 | 0.0% | $19.50 | +23.8% | COM NEW | 904677200 |
| SICPQ | SILVERGATE CAP CORP | 250 | $36,000 | 0.0% | $32.96 | +259.9% | CL A | 82837P408 |
| — | HEALTH ASSURN ACQUISITION CO | 3,500 | $36,000 | 0.0% | $10.29 | — | COM CL A | 42226W109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,900 | $36,000 | 0.0% | $13.00 | — | COM | 04208T108 |
| MWA | MUELLER WTR PRODS INC | 2,580 | $36,000 | 0.0% | $9.61 | +25.0% | COM SER A | 624758108 |
| — | ENEL AMERICAS S A | 4,240 | $36,000 | 0.0% | $8.90 | — | SPONSORED ADR | 29274F104 |
| — | AZEK CO IN | 884 | $36,000 | 0.0% | $38.48 | — | Common Stock | 05478C105 |
| — | PUBLIC STO | 1,416 | $36,000 | 0.0% | $24.72 | — | Preferred Stock | 74460W750 |
| — | AMYRIS INC | 1,869 | $36,000 | 0.0% | $19.26 | — | COM NEW | 03236M200 |
| — | CONNS INC | 1,820 | $35,000 | 0.0% | $5.31 | — | COM | 208242107 |
| — | DUFF & PHELPS UTLITY AND INF | 2,590 | $35,000 | 0.0% | $18.05 | — | COM | 26433C105 |
| — | TARO PHARMACEUTICAL INDS LTD | 473 | $35,000 | 0.0% | $61.31 | — | SHS | M8737E108 |
| — | NIKOLA CORP | 2,508 | $35,000 | 0.0% | $23.89 | — | COM | 654110105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,655 | $35,000 | 0.0% | $26.74 | +2.0% | COM | 683712103 |
| PSEWF | PAYSAFE LIMITED | 8,000 | $35,000 | 0.0% | $4.38 | — | *W EXP 08/11/2 | G6964L115 |
| — | PUTNAM MASTER INTER INCOME T | 7,984 | $35,000 | 0.0% | $4.52 | — | SH BEN INT | 746909100 |
| AIV | APARTMENT INVT & MGMT CO | 5,820 | $35,000 | 0.0% | $5.36 | — | CL A | 03748R747 |
| — | HEARTLAND FINL USA INC | 700 | $35,000 | 0.0% | $37.81 | — | COM | 42234Q102 |
| APOG | APOGEE ENTERPRISES INC | 855 | $34,000 | 0.0% | $30.65 | +10.7% | COM | 037598109 |
| UPLD | UPLAND SOF | 710 | $34,000 | 0.0% | $31.38 | +53.7% | Common Stock | 91544A109 |
| — | LAZARD LTD | 804 | $34,000 | 0.0% | $46.12 | — | SHS A | G54050102 |
| — | FIRST TRUS | 552 | $34,000 | 0.0% | $35.72 | — | Common Stock | 33733A102 |
| WHD | CACTUS INC | 1,109 | $34,000 | 0.0% | $27.04 | +12.0% | CL A | 127203107 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,300 | $34,000 | 0.0% | $23.63 | — | COM SHS | 09260E105 |
| — | RUTHS HOSPITALITY GROUP INC | 1,393 | $34,000 | 0.0% | $26.53 | — | COM | 783332109 |
| PRKS | SEAWORLD ENTMT INC | 680 | $34,000 | 0.0% | $39.62 | 0.0% | COM | 81282V100 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $34,000 | 0.0% | $3.50 | — | COM NEW | 766559603 |
| DGRS | WISDOMTREE TR | 732 | $34,000 | 0.0% | $36.47 | — | US S CAP QTY D | 97717X651 |
| — | AMERICA MOVIL SAB DE CV | 2,472 | $34,000 | 0.0% | $20.18 | — | SPONSORED ADR | 02364W204 |
| SHBI | SHORE BANCSHARES INC | 2,000 | $34,000 | 0.0% | $7.13 | +116.0% | COM | 825107105 |
| VRNS | VARONIS SYS INC | 665 | $34,000 | 0.0% | $49.13 | +20.7% | COM | 922280102 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $34,000 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| NPK | NATIONAL PRESTO INDS INC | 338 | $34,000 | 0.0% | $87.59 | +12.3% | COM | 637215104 |
| — | BARNES & NOBLE ED INC | 4,206 | $34,000 | 0.0% | $2.21 | — | COM | 06777U101 |
| MCRI | MONARCH CASINO & RESORT INC | 548 | $33,000 | 0.0% | $43.57 | +40.1% | COM | 609027107 |
| BILI | BILIBILI INC | 307 | $33,000 | 0.0% | $42.95 | — | SPONS ADS REP | 090040106 |
| TTNDY | TECHTRONIC | 387 | $33,000 | 0.0% | $31.36 | — | Common Stock | 87873R101 |
| CELH | CELSIUS HLDGS INC | 660 | $33,000 | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| RLJ | RLJ LODGING TR | 2,139 | $33,000 | 0.0% | $9.81 | — | COM | 74965L101 |
| — | HANGER INC | 1,453 | $33,000 | 0.0% | $21.69 | — | COM NEW | 41043F208 |
| — | BANCOLOMBIA S A | 1,048 | $33,000 | 0.0% | $41.39 | — | SPON ADR PREF | 05968L102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 786 | $33,000 | 0.0% | $49.13 | -5.5% | COM | 269796108 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,956 | $33,000 | 0.0% | $12.80 | +49.3% | COM | 268603107 |
| SBFG | SB FINL GROUP INC | 1,810 | $33,000 | 0.0% | $10.43 | +68.3% | COM | 78408D105 |
| SPAB | SPDR SERIE | 1,124 | $33,000 | 0.0% | $30.92 | — | Common Stock | 78464A649 |
| ANIK | ANIKA THERAPEUTICS INC | 789 | $33,000 | 0.0% | $36.77 | +3.2% | COM | 035255108 |
| CHRS | COHERUS BIOSCIENCES INC | 2,179 | $32,000 | 0.0% | $17.57 | -3.4% | COM | 19249H103 |
| — | LIBERTY MEDIA CORP DEL | 1,131 | $32,000 | 0.0% | $21.31 | — | COM A BRAVES G | 531229706 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $32,000 | 0.0% | $17.81 | +202.6% | COM | 74934Q108 |
| DTH | WISDOMTREE TR | 800 | $32,000 | 0.0% | $31.10 | — | ITL HIGH DIV F | 97717W802 |
| — | INVESCO TR INVT GRADE MUNS | 2,407 | $32,000 | 0.0% | $11.67 | — | COM | 46131M106 |
| — | AKARI THERAPEUTICS PLC | 12,000 | $32,000 | 0.0% | $2.17 | — | SPONSORED ADR | 00972G108 |
| EXPI | EXP WORLD HLDGS INC | 700 | $32,000 | 0.0% | $30.34 | +64.8% | COM | 30212W100 |
| BZUN | BAOZUN INC | 851 | $32,000 | 0.0% | $45.16 | — | SPONSORED ADR | 06684L103 |
| LEN/B | LENNAR COR | 395 | $32,000 | 0.0% | $39.27 | +55.9% | Common Stock | 526057302 |
| — | ETF MANAGERS TR | 2,200 | $32,000 | 0.0% | $12.27 | — | PRIME JUNIR SL | 26924G102 |
| INOD | INNODATA INC | 5,000 | $32,000 | 0.0% | $6.39 | 0.0% | COM NEW | 457642205 |
| SKHHY | SONIC HEAL | 1,154 | $31,000 | 0.0% | $17.57 | — | Common Stock | 83546A203 |
| — | APPHARVEST INC | 1,658 | $31,000 | 0.0% | $18.70 | — | COM | 03783T103 |
| — | STANDARD AVB FINL CORP | 958 | $31,000 | 0.0% | $30.36 | — | COM | 85303B100 |
| IBDRY | IBERDROLA | 604 | $31,000 | 0.0% | $39.94 | — | Common Stock | 450737101 |
| — | TEKLA LIFE SCIENCES INVS | 1,592 | $31,000 | 0.0% | $21.43 | — | SH BEN INT | 87911K100 |
| — | REMARK HLDGS INC | 13,678 | $31,000 | 0.0% | $2.27 | — | COM | 75955K102 |
| EES | WISDOMTREE TR | 649 | $31,000 | 0.0% | $44.26 | — | US SMALLCAP FU | 97717W562 |
| BZLFY | BUNZL SPON | 958 | $31,000 | 0.0% | $29.79 | — | Common Stock | 120738406 |
| VRA | VERA BRADLEY INC | 3,072 | $31,000 | 0.0% | $7.39 | +27.2% | COM | 92335C106 |
| GDS | GDS HLDGS LTD | 384 | $31,000 | 0.0% | $78.21 | — | SPONSORED ADS | 36165L108 |
| — | PHX MINERALS INC | 10,800 | $31,000 | 0.0% | $2.22 | — | CL A | 69291A100 |
| — | CALAMP CORP | 2,847 | $31,000 | 0.0% | $13.36 | — | COM | 128126109 |
| HTH | HILLTOP HOLDINGS INC | 935 | $31,000 | 0.0% | $32.83 | 0.0% | COM | 432748101 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,532 | $31,000 | 0.0% | $9.06 | — | COM | 84763A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,267 | $31,000 | 0.0% | $4.36 | +194.1% | COM | 184499101 |
| — | TREVENA INC | 17,500 | $31,000 | 0.0% | $1.89 | — | COM | 89532E109 |
| GSIE | GOLDMAN SACHS ETF TR | 946 | $31,000 | 0.0% | $32.77 | — | ACTIVEBETA INT | 381430107 |
| — | TEMPLETON DRAGON FD INC | 1,317 | $31,000 | 0.0% | $18.90 | — | COM | 88018T101 |
| CPS | COOPER STD HLDGS INC | 833 | $31,000 | 0.0% | $30.15 | +23.7% | COM | 21676P103 |
| MTW | MANITOWOC CO INC | 1,500 | $30,000 | 0.0% | $28.56 | -42.1% | COM NEW | 563571405 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,000 | $30,000 | 0.0% | $6.99 | — | COM PAR $.0001 | 503459604 |
| VVX | VECTRUS INC | 586 | $30,000 | 0.0% | $23.16 | +136.9% | COM | 92242T101 |
| BTG | B2GOLD CORP | 6,904 | $30,000 | 0.0% | $3.86 | +3.5% | COM | 11777Q209 |
| EWQ | ISHARES INC | 850 | $30,000 | 0.0% | $26.29 | — | MSCI FRANCE ET | 464286707 |
| RMGB | RMG ACQUISITION CORP II | 3,000 | $30,000 | 0.0% | $10.00 | — | CL A SHS | G76083107 |
| BNPQY | BNP PARIBA | 997 | $30,000 | 0.0% | $21.80 | — | Common Stock | 05565A202 |
| — | CERECOR INC | 10,000 | $30,000 | 0.0% | $2.30 | — | COM | 15671L109 |
| UOVEY | UNITED OVE | 769 | $30,000 | 0.0% | $31.96 | — | Common Stock | 911271302 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $30,000 | 0.0% | $22.79 | +64.3% | COM | 76029N106 |
| RSPN | INVESCO | 167 | $30,000 | 0.0% | $104.94 | — | Common Stock | 46137V324 |
| GCOW | PACER FDS | 968 | $30,000 | 0.0% | $30.99 | — | Common Stock | 69374H709 |
| CSAN | COSAN S A | 1,831 | $30,000 | 0.0% | $16.38 | — | ADS | 22113B103 |
| FNCL | FIDELITY COVINGTON TRUST | 620 | $30,000 | 0.0% | $48.39 | — | MSCI FINLS IDX | 316092501 |
| JOYY | JOYY INC | 321 | $30,000 | 0.0% | $58.22 | — | ADS REPSTG COM | 46591M109 |
| UFO | PROCURE ETF TRUST II | 1,039 | $30,000 | 0.0% | $26.74 | — | SPACE ETF | 74280R205 |
| XMHQ | INVESCO | 399 | $30,000 | 0.0% | $49.35 | — | Common Stock | 46137V472 |
| PRNT | ARK ETF TR | 750 | $29,000 | 0.0% | $38.67 | — | 3D PRINTING ET | 00214Q500 |
| — | FORTUNA SILVER MINES INC | 4,492 | $29,000 | 0.0% | $6.46 | — | COM | 349915108 |
| CNH | CNH INDL N V | 1,911 | $29,000 | 0.0% | $7.46 | +50.4% | SHS | N20944109 |
| BLOK | AMPLIFY ETF TR | 516 | $29,000 | 0.0% | $56.20 | — | BLOCKCHAIN LDR | 032108607 |
| UTZ | UTZ BRANDS INC | 1,225 | $29,000 | 0.0% | $19.40 | +25.1% | COM CL A | 918090101 |
| — | PQ GROUP HLDGS INC | 1,730 | $29,000 | 0.0% | $16.76 | — | COM | 73943T103 |
| — | WELLS FARG | 1,100 | $29,000 | 0.0% | $24.27 | — | Preferred Stock | 949746721 |
| — | BANK OF AM | 1,065 | $29,000 | 0.0% | $27.23 | — | Preferred Stock | 060505229 |
| — | CODORUS VY BANCORP INC | 1,600 | $29,000 | 0.0% | $19.69 | — | COM | 192025104 |
| FVRR | FIVERR INTL LTD | 135 | $29,000 | 0.0% | $221.33 | +10.7% | ORD SHS | M4R82T106 |
| — | INFINERA CORP | 3,000 | $29,000 | 0.0% | $6.32 | — | COM | 45667G103 |
| PSMMY | PERSIMMON | 340 | $28,000 | 0.0% | $77.68 | — | Common Stock | 715318101 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,360 | $28,000 | 0.0% | $3.83 | +175.8% | COM NEW | 83587F202 |
| FFWM | FIRST FNDTN INC | 1,200 | $28,000 | 0.0% | $16.08 | +31.7% | COM | 32026V104 |
| AXTA | AXALTA COATING SYS LTD | 953 | $28,000 | 0.0% | $21.44 | +33.6% | COM | G0750C108 |
| SMP | STANDARD M | 674 | $28,000 | 0.0% | $47.53 | -10.6% | Common Stock | 853666105 |
| QTUM | ETF SER SOLUTIONS | 590 | $28,000 | 0.0% | $45.56 | — | DEFIANCE QUANT | 26922A420 |
| ILCB | ISHARES MO | 124 | $28,000 | 0.0% | $173.48 | — | Common Stock | 464287127 |
| EEMA | ISHARES INC | 310 | $28,000 | 0.0% | $76.50 | — | MSCI EM ASIA E | 464286426 |
| — | PROFIRE ENERGY INC | 25,000 | $28,000 | 0.0% | $3.51 | — | COM | 74316X101 |
| GLPG | GALAPAGOS NV | 342 | $28,000 | 0.0% | $92.37 | — | SPON ADR | 36315X101 |
| FLDR | FIDELITY COVINGTON TRUST | 546 | $28,000 | 0.0% | $51.28 | — | LOW DURTIN ETF | 316188408 |
| ASAZY | ASSA ABLOY | 1,929 | $28,000 | 0.0% | $10.98 | — | Common Stock | 045387107 |
| RSPS | INVESCO | 179 | $28,000 | 0.0% | $128.12 | — | Common Stock | 46137V373 |
| VRT | VERTIV HOL | 1,438 | $28,000 | 0.0% | $12.19 | +64.9% | Common Stock | 92537N108 |
| RING | ISHARES INC | 1,024 | $28,000 | 0.0% | $18.83 | — | MSCI GBL GOLD | 46434G855 |
| — | MGM GROWTH PPTYS LLC | 855 | $28,000 | 0.0% | $32.12 | — | CL A COM | 55303A105 |
| — | BANK OF MONTREAL | 1,000 | $28,000 | 0.0% | $28.00 | — | MICROSECTORS I | 063679872 |
| KBWP | INVESCO EX | 373 | $28,000 | 0.0% | $60.00 | — | Common Stock | 46138E586 |
| JMIA | JUMIA TECHNOLOGIES AG | 800 | $28,000 | 0.0% | $14.00 | — | SPONSORED ADS | 48138M105 |
| — | ATLAS CORP | 2,055 | $28,000 | 0.0% | $13.63 | — | SHARES | Y0436Q109 |
| PPC | PILGRIMS PRIDE CORP | 1,165 | $27,000 | 0.0% | $24.83 | -10.8% | COM | 72147K108 |
| — | SINCLAIR BROADCAST GROUP INC | 916 | $27,000 | 0.0% | $31.75 | — | CL A | 829226109 |
| VIV | TELEFONICA | 3,354 | $27,000 | 0.0% | $9.01 | — | Common Stock | 87936R205 |
| CRON | CRONOS GROUP INC | 2,810 | $27,000 | 0.0% | $14.11 | -25.0% | COM | 22717L101 |
| SOXL | DIREXION SHS ETF TR | 700 | $27,000 | 0.0% | $38.57 | — | DLY SCOND 3XBU | 25459W458 |
| VTOL | BRISTOW GROUP INC | 1,010 | $27,000 | 0.0% | $16.10 | +69.0% | COM | 11040G103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,280 | $27,000 | 0.0% | $11.34 | +72.4% | COM | 10948W103 |
| — | SOLARWINDS CORP | 1,531 | $27,000 | 0.0% | $17.69 | — | COM | 83417Q105 |
| SOBKY | SOFTBANK M | 2,059 | $27,000 | 0.0% | $12.89 | — | Common Stock | 83405K102 |
| CGEN | COMPUGEN LTD | 3,200 | $27,000 | 0.0% | $4.08 | +171.6% | ORD | M25722105 |
| LVMUY | LVMH MOET | 201 | $27,000 | 0.0% | $60.77 | — | Common Stock | 502441306 |
| — | NEW RELIC | 457 | $27,000 | 0.0% | $57.60 | — | Common Stock | 64829B100 |
| NNGRY | NN GROUP N | 1,113 | $27,000 | 0.0% | $19.53 | — | Common Stock | 629334103 |
| MURGY | MUENCHENER | 888 | $27,000 | 0.0% | $22.60 | — | Common Stock | 626188106 |
| TKOMY | TOKIO MARI | 566 | $27,000 | 0.0% | $47.15 | — | Common Stock | 889094108 |
| — | RPT REALTY | 2,355 | $27,000 | 0.0% | $10.18 | — | SH BEN INT | 74971D101 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $27,000 | 0.0% | $5.61 | — | SPONSORED ADR | 43289P106 |
| — | PIMCO STRATEGIC INCOME FD | 3,800 | $27,000 | 0.0% | $8.17 | — | COM | 72200X104 |
| PRCH | PORCH GROUP INC | 1,500 | $27,000 | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| NTTYY | NIPPON TEL | 1,049 | $27,000 | 0.0% | $27.40 | — | Common Stock | 654624105 |
| UTMD | UTAH MED PRODS INC | 306 | $26,000 | 0.0% | $49.00 | +79.5% | COM | 917488108 |
| — | FEDERATED HERMES PREM MUNI I | 1,780 | $26,000 | 0.0% | $13.56 | — | COM | 31423P108 |
| BAR | GRANITESHARES GOLD TR | 1,584 | $26,000 | 0.0% | $18.94 | — | SHS BEN INT | 38748G101 |
| — | COLUMBIA PPTY TR INC | 1,505 | $26,000 | 0.0% | $19.77 | — | COM NEW | 198287203 |
| — | ETF MANAGERS TR | 830 | $26,000 | 0.0% | $28.12 | — | ETFMG TRAVEL T | 26924G771 |
| FTSL | FIRST TR | 537 | $26,000 | 0.0% | $47.75 | — | Common Stock | 33738D309 |
| LI | LI AUTO INC | 1,044 | $26,000 | 0.0% | $19.70 | — | SPONSORED ADS | 50202M102 |
| — | AKERNA CORP | 5,200 | $26,000 | 0.0% | $8.85 | — | COM | 00973W102 |
| — | ENERPLUS CORP | 5,000 | $26,000 | 0.0% | $11.96 | — | COM | 292766102 |
| CMPR | CIMPRESS PLC | 252 | $26,000 | 0.0% | $103.61 | -4.9% | SHS EURO | G2143T103 |
| LE | LANDS END INC NEW | 1,042 | $26,000 | 0.0% | $34.95 | -16.1% | COM | 51509F105 |
| CSLLY | CSL LTD-SP | 255 | $26,000 | 0.0% | $79.09 | — | Common Stock | 12637N204 |
| — | LORDSTOWN MOTORS CORP | 2,225 | $26,000 | 0.0% | $20.08 | — | COM CL A | 54405Q100 |
| TOTL | SSGA ACTIVE ETF TR | 550 | $26,000 | 0.0% | $49.67 | — | SPDR TR TACTIC | 78467V848 |
| RDNT | RADNET INC | 1,199 | $26,000 | 0.0% | $18.66 | +8.4% | COM | 750491102 |
| — | NEVRO CORP | 179 | $26,000 | 0.0% | $102.67 | — | Common Stock | 64157F103 |
| PD | PAGERDUTY INC | 620 | $26,000 | 0.0% | $36.21 | +26.1% | COM | 69553P100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 577 | $26,000 | 0.0% | $15.79 | +111.9% | COM CL A | 32055Y201 |
| UPMMY | UPM KYMMEN | 715 | $26,000 | 0.0% | $30.73 | — | Common Stock | 915436208 |
| — | INVACARE CORP | 3,306 | $26,000 | 0.0% | $7.60 | — | COM | 461203101 |
| HSTM | HEALTHSTREAM INC | 1,122 | $25,000 | 0.0% | $22.70 | +5.0% | COM | 42222N103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,562 | $25,000 | 0.0% | $5.47 | +129.1% | COM | 866264203 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,900 | $25,000 | 0.0% | $10.29 | — | COM SHS BEN IN | 09257R101 |
| NNOX | NANO X IMAGING LTD | 600 | $25,000 | 0.0% | $53.87 | 0.0% | ORD SHS | M70700105 |
| — | INSEEGO CORP | 2,500 | $25,000 | 0.0% | $9.99 | — | COM | 45782B104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,373 | $25,000 | 0.0% | $14.47 | +18.0% | COM | 388689101 |
| WRLD | WORLD ACCEP CORPORATION | 198 | $25,000 | 0.0% | $83.15 | +58.3% | COM | 981419104 |
| SPLB | SPDR SERIE | 836 | $25,000 | 0.0% | $33.88 | — | Common Stock | 78464A367 |
| — | AT&T INC | 938 | $25,000 | 0.0% | $26.65 | — | Preferred Stock | 00206R409 |
| — | VEONEER INC | 1,010 | $25,000 | 0.0% | $24.75 | — | COM | 92336X109 |
| UEIC | UNIVERSAL ELECTRS INC | 444 | $25,000 | 0.0% | $43.34 | +33.2% | COM | 913483103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 500 | $25,000 | 0.0% | $37.59 | — | MULTIFACTOR MI | 47804J206 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,008 | $25,000 | 0.0% | $7.31 | — | SPONSORED ADS | 40053W101 |
| — | NATURA &CO HLDG S A | 1,489 | $24,000 | 0.0% | $13.29 | — | ADS | 63884N108 |
| KRYAY | KERRY GROU | 194 | $24,000 | 0.0% | $122.17 | — | Common Stock | 492460100 |
| — | JPMORGAN C | 959 | $24,000 | 0.0% | $25.94 | — | Preferred Stock | 48127V827 |
| — | FIRST TR INTER DUR PFD & IN | 1,000 | $24,000 | 0.0% | $22.70 | — | COM | 33718W103 |
| — | AURORA CANNABIS INC | 2,631 | $24,000 | 0.0% | $12.57 | — | COM | 05156X884 |
| FNDC | SCHWAB STRATEGIC TR | 643 | $24,000 | 0.0% | $31.46 | — | SCHWB FDT INT | 808524748 |
| PSCH | INVESCO EX | 128 | $24,000 | 0.0% | $118.86 | — | Common Stock | 46138E149 |
| — | GENIUS BRANDS INTL INC | 12,567 | $24,000 | 0.0% | $1.76 | — | COM | 37229T301 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 927 | $24,000 | 0.0% | $25.62 | -11.8% | CL A COM | 71742Q106 |
| HEINY | HEINEKEN N | 462 | $24,000 | 0.0% | $49.13 | — | Common Stock | 423012301 |
| — | ADVENT CLA | 1,379 | $24,000 | 0.0% | $14.69 | — | Common Stock | 00764C109 |
| — | FRANKLIN U | 3,202 | $24,000 | 0.0% | $6.99 | — | Common Stock | 355145103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 300 | $24,000 | 0.0% | $80.00 | — | CHINA TECHNLGY | 46138E800 |
| FF | FUTUREFUEL CORP | 1,642 | $24,000 | 0.0% | $4.69 | +51.6% | COM | 36116M106 |
| ADDYY | ADIDAS AG | 153 | $24,000 | 0.0% | $107.20 | — | Common Stock | 00687A107 |
| SVNLY | SVENSKA HA | 4,266 | $23,000 | 0.0% | $4.99 | — | Common Stock | 86959C103 |
| EXPGY | EXPERIAN P | 677 | $23,000 | 0.0% | $29.05 | — | Common Stock | 30215C101 |
| IHAK | ISHARES TR | 613 | $23,000 | 0.0% | $32.63 | — | CYBERSECURITY | 46435U135 |
| FSV | FIRSTSERVICE CORP NEW | 157 | $23,000 | 0.0% | $86.95 | +62.7% | COM | 33767E202 |
| EMHY | ISHARES IN | 525 | $23,000 | 0.0% | $46.73 | — | Common Stock | 464286285 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 968 | $23,000 | 0.0% | $20.97 | +15.1% | COM NEW | 205826209 |
| PSK | SPDR SER TR | 524 | $23,000 | 0.0% | $42.08 | — | WELLS FG PFD E | 78464A292 |
| AIRR | FIRST TR E | 555 | $23,000 | 0.0% | $41.44 | — | Common Stock | 33738R704 |
| — | AEGION CORP | 790 | $23,000 | 0.0% | $21.79 | — | COM | 00770F104 |
| HBM | HUDBAY MINERALS INC | 3,380 | $23,000 | 0.0% | $6.87 | 0.0% | COM | 443628102 |
| — | PROVENTION BIO INC | 2,225 | $23,000 | 0.0% | $13.58 | — | COM | 74374N102 |
| PSCF | INVESCO EX | 400 | $23,000 | 0.0% | $57.20 | — | Common Stock | 46138E156 |
| CVY | INVESCO | 996 | $23,000 | 0.0% | $19.94 | — | Common Stock | 46137Y500 |
| CATO | CATO CORP NEW | 2,028 | $23,000 | 0.0% | $6.07 | +47.6% | CL A | 149205106 |
| SPMD | SPDR SER TR | 470 | $22,000 | 0.0% | $31.91 | — | PORTFOLIO S&P4 | 78464A847 |
| PTF | INVESCO EX | 155 | $22,000 | 0.0% | $68.01 | — | Common Stock | 46137V811 |
| — | TWO HBRS INVT CORP | 3,005 | $22,000 | 0.0% | $8.59 | — | COM NEW | 90187B408 |
| HOCPY | HOYA CORP | 184 | $22,000 | 0.0% | $81.27 | — | Common Stock | 443251103 |
| HY | HYSTER YALE MATLS HANDLING I | 250 | $22,000 | 0.0% | $46.74 | +61.1% | CL A | 449172105 |
| VONE | VANGUARD R | 119 | $22,000 | 0.0% | $146.45 | — | Common Stock | 92206C730 |
| IDNA | ISHARES TR | 490 | $22,000 | 0.0% | $44.90 | — | GENOMICS IMMUN | 46435U192 |
| ANGL | VANECK VECTORS ETF TR | 708 | $22,000 | 0.0% | $31.39 | — | FALLEN ANGEL H | 92189F437 |
| RODM | LATTICE STRATEGIES TR | 725 | $22,000 | 0.0% | $28.10 | — | HARTFORD MLT E | 518416102 |
| DKILY | DAIKIN IND | 1,104 | $22,000 | 0.0% | $17.41 | — | Common Stock | 23381B106 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $22,000 | 0.0% | $21.38 | -17.8% | COM | 56064Y100 |
| TLPFY | TELEPERFOR | 123 | $22,000 | 0.0% | $121.49 | — | Common Stock | 87946F100 |
| CTBI | COMMUNITY TR BANCORP INC | 510 | $22,000 | 0.0% | $27.58 | +22.4% | COM | 204149108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 1,000 | $22,000 | 0.0% | $19.78 | — | COM | 56064K100 |
| TV | GRUPO TELEVISA SA | 2,506 | $22,000 | 0.0% | $14.68 | — | SPON ADR REP O | 40049J206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 464 | $22,000 | 0.0% | $37.12 | +2.3% | COM | 293712105 |
| — | MOMO INC | 1,419 | $21,000 | 0.0% | $18.09 | — | ADR | 60879B107 |
| — | WELLS FARG | 1,618 | $21,000 | 0.0% | $12.13 | — | Common Stock | 94987D101 |
| TWI | TITAN INTL INC ILL | 2,356 | $21,000 | 0.0% | $3.52 | +122.6% | COM | 88830M102 |
| IFLN | INVESCO EX | 1,110 | $21,000 | 0.0% | $18.24 | — | Common Stock | 46138E719 |
| SSRM | SSR MNG INC | 1,500 | $21,000 | 0.0% | $16.34 | 0.0% | COM | 784730103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 863 | $21,000 | 0.0% | $31.73 | — | SPON ADR H | 82935M109 |
| EQX | EQUINOX GOLD CORP | 2,660 | $21,000 | 0.0% | $8.95 | +3.3% | COM | 29446Y502 |
| RNR 5.375 PERP E | RENAISSANC | 822 | $21,000 | 0.0% | $25.41 | — | Preferred Stock | G7498P119 |
| — | GLOBAL X FDS | 1,085 | $21,000 | 0.0% | $17.51 | — | TELMDC&DIG ETF | 37954Y285 |
| BANF | BANCFIRST CORP | 291 | $21,000 | 0.0% | $41.16 | +46.9% | COM | 05945F103 |
| NTRA | NATERA INC | 208 | $21,000 | 0.0% | $80.05 | +36.9% | Common Stock | 632307104 |
| — | STEELCASE INC | 1,429 | $21,000 | 0.0% | $16.06 | — | CL A | 858155203 |
| SRVR | PACER FDS TR | 568 | $21,000 | 0.0% | $35.98 | — | BNCHMRK INFRA | 69374H741 |
| BNTGY | BRENNTAG A | 1,255 | $21,000 | 0.0% | $11.13 | — | Common Stock | 107180101 |
| TFSL | TFS FINL CORP | 1,043 | $21,000 | 0.0% | $8.88 | +49.1% | COM | 87240R107 |
| KODK | EASTMAN KODAK CO | 2,725 | $21,000 | 0.0% | $7.81 | +16.6% | COM NEW | 277461406 |
| — | DU PONT E | 200 | $21,000 | 0.0% | $106.80 | — | Preferred Stock | 263534307 |
| — | ETF MANAGERS TR | 320 | $21,000 | 0.0% | $65.63 | — | BLUESTAR ISRAE | 26924G870 |
| — | ISHARES U S ETF TR | 520 | $20,000 | 0.0% | $38.46 | — | HEALTHCARE | 46431W689 |
| MGNX | MACROGENICS INC | 615 | $20,000 | 0.0% | $22.70 | +7.0% | COM | 556099109 |
| SGRY | SURGERY PA | 464 | $20,000 | 0.0% | $19.27 | +92.7% | Common Stock | 86881A100 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $20,000 | 0.0% | $28.09 | +40.8% | SHS SUB VTG | 135086106 |
| — | MFS INTER HIGH INCOME FD | 8,000 | $20,000 | 0.0% | $2.50 | — | SH BEN INT | 59318T109 |
| CAC | CAMDEN NATL CORP | 412 | $20,000 | 0.0% | $23.21 | +46.4% | COM | 133034108 |
| PI | IMPINJ INC | 347 | $20,000 | 0.0% | $21.82 | +169.8% | COM | 453204109 |
| — | MFS CHARTE | 2,305 | $20,000 | 0.0% | $7.65 | — | Common Stock | 552727109 |
| — | RICE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | COM CL A | 762594109 |
| DSDVY | DSV AS ADR | 208 | $20,000 | 0.0% | $43.60 | — | Common Stock | 26251A108 |
| — | IDEANOMICS INC | 7,000 | $20,000 | 0.0% | $2.12 | — | COM | 45166V106 |
| — | KHOSLA VENTURES ACQUISITION | 2,000 | $20,000 | 0.0% | $10.00 | — | CL A | 482504107 |
| EPU | ISHARES TR | 600 | $20,000 | 0.0% | $36.67 | — | MSCI PERU ETF | 464289842 |
| RC | READY CAPITAL CORP | 1,488 | $20,000 | 0.0% | $8.77 | — | COM | 75574U101 |
| — | FIRST EAGLE SENIOR LOAN FUND | 1,400 | $20,000 | 0.0% | $12.14 | — | COM NEW | 32010E100 |
| — | CITIGROUP | 750 | $20,000 | 0.0% | $26.67 | — | Preferred Stock | 173080201 |
| — | BLUEBIRD BIO INC | 693 | $20,000 | 0.0% | $63.44 | — | COM | 09609G100 |
| — | CALAMOS CO | 1,328 | $20,000 | 0.0% | $13.74 | — | Common Stock | 12811P108 |
| BUG | GLOBAL X FDS | 790 | $20,000 | 0.0% | $23.87 | — | CYBRSCURTY ETF | 37954Y384 |
| — | BANK AMER | 818 | $20,000 | 0.0% | $25.67 | — | Preferred Stock | 060505260 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 300 | $20,000 | 0.0% | $52.56 | +10.9% | COM | 70932M107 |
| — | FIESTA RESTAURANT GROUP INC | 1,594 | $20,000 | 0.0% | $9.41 | — | COM | 31660B101 |
| SANA | SANA BIOTECHNOLOGY INC | 600 | $20,000 | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| — | GLOBAL X FDS | 1,600 | $20,000 | 0.0% | $12.50 | — | MSCI SUPR EM E | 37950E119 |
| — | SOS LIMITED | 4,000 | $20,000 | 0.0% | $5.00 | — | SPNSORD ADS NE | 83587W106 |
| — | GLOBAL X FDS | 1,400 | $20,000 | 0.0% | $14.06 | — | GLB X SUPERDIV | 37950E549 |
| MBCN | MIDDLEFIELD BANC CORP | 1,000 | $20,000 | 0.0% | $17.76 | +7.3% | COM NEW | 596304204 |
| — | BROADSCALE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/02/202 | 11134Y200 |
| — | TEAM INC | 1,683 | $20,000 | 0.0% | $16.02 | — | COM | 878155100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $20,000 | 0.0% | $11.72 | — | SH BEN INT | 746922103 |
| QQXT | FIRST TR N | 251 | $20,000 | 0.0% | $55.84 | — | Common Stock | 33733E401 |
| HDEF | DBX ETF TR | 812 | $20,000 | 0.0% | $22.52 | — | XTRACK MSCI EA | 233051630 |
| CURI | CURIOSITYSTREAM INC | 1,500 | $20,000 | 0.0% | $15.12 | 0.0% | COM CL A | 23130Q107 |
| ITM | VANECK VECTORS ETF TR | 350 | $19,000 | 0.0% | $51.50 | — | INTRMDT MUNI E | 92189H201 |
| EWU | ISHARES TR | 621 | $19,000 | 0.0% | $29.90 | — | MSCI UK ETF NE | 46435G334 |
| HTO | SJW GROUP | 304 | $19,000 | 0.0% | $54.18 | +20.5% | COM | 784305104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $19,000 | 0.0% | $4.49 | -23.7% | COM | 760416107 |
| EQWL | INVESCO | 253 | $19,000 | 0.0% | $53.68 | — | Common Stock | 46137V449 |
| IQDF | FLEXSHARES TR | 738 | $19,000 | 0.0% | $20.93 | — | INTL QLTDV IDX | 33939L837 |
| KXI | ISHARES TR | 329 | $19,000 | 0.0% | $54.65 | — | Common Stock | 464288737 |
| VXRT | VAXART INC | 3,181 | $19,000 | 0.0% | $5.44 | +41.5% | COM NEW | 92243A200 |
| ACTG | ACACIA RESH CORP | 2,827 | $19,000 | 0.0% | $2.65 | +137.3% | ACACIA TCH COM | 003881307 |
| CEMB | ISHARES INC | 373 | $19,000 | 0.0% | $50.94 | — | JP MRG EM CRP | 464286251 |
| GSBD | GOLDMAN SACHS BDC INC | 1,000 | $19,000 | 0.0% | $18.72 | 0.0% | SHS | 38147U107 |
| — | VIRTUS GLO | 2,030 | $19,000 | 0.0% | $8.37 | — | Common Stock | 92835W107 |
| — | WISDOMTREE | 430 | $19,000 | 0.0% | $45.83 | — | Common Stock | 97717W596 |
| — | TENNECO INC | 1,691 | $18,000 | 0.0% | $40.21 | — | CL A VTG COM S | 880349105 |
| — | APTOSE BIOSCIENCES INC | 3,000 | $18,000 | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| SPYD | SPDR SER T | 458 | $18,000 | 0.0% | $34.16 | — | Common Stock | 78468R788 |
| FXC | INVESCO CURRENCYSHARES CDN D | 220 | $18,000 | 0.0% | $73.58 | — | CDN DLR SHS | 46138T104 |
| TLH | ISHARES TR | 128 | $18,000 | 0.0% | $149.01 | — | 10-20 YR TRS E | 464288653 |
| — | TORTOISE ESSENTIAL ASSETS IN | 1,200 | $18,000 | 0.0% | $13.33 | — | COM SH BEN INT | 89148A103 |
| — | ZIOPHARM ONCOLOGY INC | 5,124 | $18,000 | 0.0% | $3.76 | — | COM | 98973P101 |
| — | GLAXOSMITH | 1,000 | $18,000 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| — | ESOTERICA THEMATIC TRUST | 356 | $18,000 | 0.0% | $50.56 | — | NEXTG ECONOMY | 296582109 |
| — | CURO GROUP HOLDINGS CORP | 1,178 | $18,000 | 0.0% | $15.28 | — | COM | 23131L107 |
| FONR | FONAR CORP | 979 | $18,000 | 0.0% | $22.54 | -16.2% | COM NEW | 344437405 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,367 | $18,000 | 0.0% | $10.96 | +9.8% | COM CL C | G9001E128 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,000 | $18,000 | 0.0% | $5.83 | -33.3% | COM | 69181V107 |
| PERI | PERION NETWORK LTD | 1,000 | $18,000 | 0.0% | $18.06 | 0.0% | SHS NEW | M78673114 |
| RGP | RESOURCES CONNECTION INC | 1,258 | $18,000 | 0.0% | $14.79 | -12.8% | COM | 76122Q105 |
| BRDCY | BRIDGESTON | 895 | $18,000 | 0.0% | $18.47 | — | Common Stock | 108441205 |
| — | LIONS GATE | 1,348 | $18,000 | 0.0% | $10.70 | — | Common Stock | 535919500 |
| — | PPD INC | 496 | $18,000 | 0.0% | $22.33 | — | COM | 69355F102 |
| SCSC | SCANSOURCE INC | 562 | $17,000 | 0.0% | $31.03 | -6.6% | COM | 806037107 |
| — | CREDIT SUISSE AG NASSAU BRH | 30 | $17,000 | 0.0% | $300.00 | — | LG CAP GRTH EN | 22542D423 |
| — | WESTERN ASSET MUN HIGH INCOM | 2,200 | $17,000 | 0.0% | $7.25 | — | COM | 95766N103 |
| RIOT | RIOT BLOCKCHAIN INC | 313 | $17,000 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| — | CORNERSTON | 392 | $17,000 | 0.0% | $41.10 | — | Common Stock | 21925Y103 |
| — | SHOCKWAVE MED INC | 134 | $17,000 | 0.0% | $117.18 | — | COM | 82489T104 |
| DBB | INVESCO DB | 931 | $17,000 | 0.0% | $16.41 | — | Common Stock | 46140H700 |
| DTRE | FIRST TR F | 355 | $17,000 | 0.0% | $44.76 | — | Common Stock | 33736N101 |
| FVC | FIRST TR E | 494 | $17,000 | 0.0% | $26.32 | — | Common Stock | 33738R878 |
| OMF | ONEMAIN HLDGS INC | 312 | $17,000 | 0.0% | $28.37 | +82.0% | COM | 68268W103 |
| SLQD | ISHARES TR | 320 | $17,000 | 0.0% | $50.31 | — | Common Stock | 46434V100 |
| AP | AMPCO-PITTSBURG CORP | 2,500 | $17,000 | 0.0% | $13.60 | -46.1% | COM | 032037103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 175 | $17,000 | 0.0% | $96.77 | — | SWISS FRANC | 46138R108 |
| BILL | BILL COM HLDGS INC | 124 | $17,000 | 0.0% | $121.43 | +23.4% | COM | 090043100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 540 | $17,000 | 0.0% | $28.32 | — | COM UT REP LP | 86765K109 |
| — | SUMMIT WIRELESS TECH INC | 5,500 | $17,000 | 0.0% | $2.18 | — | COM NEW | 86633R203 |
| PBE | INVESCO EXCHANGE TRADED FD T | 234 | $17,000 | 0.0% | $56.49 | — | DYNMC BIOTECH | 46137V787 |
| — | RESOLUTE FST PRODS INC | 1,570 | $17,000 | 0.0% | $1.91 | — | COM | 76117W109 |
| FOLD | AMICUS THE | 1,673 | $17,000 | 0.0% | $12.83 | +20.7% | Common Stock | 03152W109 |
| — | PING IDENTITY HLDG CORP | 780 | $17,000 | 0.0% | $24.24 | — | COM | 72341T103 |
| — | HANCOCK JOHN PFD INCOME FD I | 800 | $17,000 | 0.0% | $21.25 | — | COM | 41013X106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,200 | $17,000 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| GABC | GERMAN AMERN BANCORP INC | 337 | $16,000 | 0.0% | $18.57 | +84.1% | COM | 373865104 |
| — | CELLECTAR BIOSCIENCES INC | 10,000 | $16,000 | 0.0% | $2.30 | — | COM PAR | 15117F500 |
| — | ATLANTICA SUSTAINABLE INFR P | 450 | $16,000 | 0.0% | $28.61 | — | SHS | G0751N103 |
| — | BGC PARTNERS INC | 3,257 | $16,000 | 0.0% | $6.14 | — | CL A | 05541T101 |
| WSR | WHITESTONE REIT | 1,592 | $16,000 | 0.0% | $11.91 | — | COM | 966084204 |
| BLDP | BALLARD PWR SYS INC NEW | 672 | $16,000 | 0.0% | $17.80 | +67.9% | COM | 058586108 |
| RCEL | AVITA MEDICAL INC | 800 | $16,000 | 0.0% | $30.58 | -24.0% | COM | 05380C102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 512 | $16,000 | 0.0% | $30.03 | — | NASDAQNXTGEN10 | 46138G631 |
| TILE | INTERFACE INC | 1,278 | $16,000 | 0.0% | $16.96 | -29.9% | COM | 458665304 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,400 | $16,000 | 0.0% | $7.76 | — | COM | 46132R104 |
| DDM | PROSHARES TR | 250 | $16,000 | 0.0% | $40.00 | — | PSHS ULTRA DOW | 74347R305 |
| — | PGIM GBL S | 1,062 | $16,000 | 0.0% | $14.28 | — | Common Stock | 69346J106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 500 | $16,000 | 0.0% | $32.00 | — | FTSE JAPAN ETF | 35473P744 |
| ODC | OIL DRI CORP AMER | 460 | $16,000 | 0.0% | $14.87 | +19.0% | COM | 677864100 |
| RXI | ISHARES TR | 100 | $16,000 | 0.0% | $86.07 | — | GLB CNS DISC E | 464288745 |
| TCCPY | TECHNOPRO | 943 | $16,000 | 0.0% | $14.30 | — | Common Stock | 87875T204 |
| REZ | ISHARES TR | 219 | $16,000 | 0.0% | $59.65 | — | Common Stock | 464288562 |
| ATNI | ATN INTL INC | 317 | $16,000 | 0.0% | $49.22 | -17.4% | COM | 00215F107 |
| — | BNY MELLON HIGH YIELD STRATE | 5,254 | $16,000 | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| — | VIPER ENERGY PARTNERS LP | 1,100 | $16,000 | 0.0% | $10.44 | — | COM UNT RP INT | 92763M105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,000 | $16,000 | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| — | NAUTILUS INC | 1,037 | $16,000 | 0.0% | $9.16 | — | COM | 63910B102 |
| — | GLOBAL X FDS | 960 | $16,000 | 0.0% | $9.20 | — | CANNABIS ETF | 37954Y426 |
| JOET | VIRTUS ETF TR II | 600 | $16,000 | 0.0% | $26.67 | — | VIRTUS US QLTY | 92790A504 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,500 | $16,000 | 0.0% | $5.25 | — | COM | 00848K101 |
| — | LANNET INC | 2,902 | $15,000 | 0.0% | $9.83 | — | COM | 516012101 |
| CFBK | CF BANKSHARES INC | 727 | $15,000 | 0.0% | $10.35 | +68.5% | COM | 12520L109 |
| MCHI | ISHARES TR | 180 | $15,000 | 0.0% | $82.41 | — | MSCI CHINA ETF | 46429B671 |
| — | ZANITE ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | COM CL A | 98907K103 |
| FLWS | 1 800 FLOWERS COM INC | 552 | $15,000 | 0.0% | $13.31 | +123.3% | CL A | 68243Q106 |
| — | VANECK VECTORS ETF TR | 600 | $15,000 | 0.0% | $16.67 | — | RUSSIA ETF | 92189F403 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 750 | $15,000 | 0.0% | $20.00 | — | SPECTRUM PFD | 74255Y888 |
| — | INVESCO EX | 700 | $15,000 | 0.0% | $21.77 | — | Common Stock | 46138J866 |
| — | JPMORGAN C | 555 | $15,000 | 0.0% | $25.23 | — | Preferred Stock | 48128B655 |
| LQDA | LIQUIDIA CORPORATION | 5,480 | $15,000 | 0.0% | $3.67 | -19.6% | COM NEW | 53635D202 |
| — | COMPANHIA PARANAENSE ENERG C | 11,750 | $15,000 | 0.0% | $2.72 | — | SPON ADR PFD | 20441B407 |
| — | GIGCAPITAL3 INC | 1,400 | $15,000 | 0.0% | $10.21 | — | COM | 37519D107 |
| PRN | INVESCO EX | 150 | $15,000 | 0.0% | $64.26 | — | Common Stock | 46137V845 |
| KWEB | KRANESHARES TR | 200 | $15,000 | 0.0% | $75.00 | — | CSI CHI INTERN | 500767306 |
| SPOK | SPOK HLDGS INC | 1,339 | $15,000 | 0.0% | $11.03 | +3.7% | COM | 84863T106 |
| POWL | POWELL INDS INC | 479 | $15,000 | 0.0% | $27.03 | +5.7% | COM | 739128106 |
| NGD | NEW GOLD INC CDA | 10,000 | $15,000 | 0.0% | $2.03 | -11.1% | COM | 644535106 |
| TDAY | GANNETT CO INC | 2,969 | $15,000 | 0.0% | $6.88 | -28.9% | COM | 36472T109 |
| MPAA | MOTORCAR PTS AMER INC | 653 | $15,000 | 0.0% | $19.31 | +14.1% | COM | 620071100 |
| PSR | INVESCO AC | 156 | $15,000 | 0.0% | $81.42 | — | Common Stock | 46090A101 |
| ILCV | ISHARES TR | 126 | $15,000 | 0.0% | $83.70 | — | Common Stock | 464288109 |
| CNXN | PC CONNECTION INC | 286 | $14,000 | 0.0% | $33.17 | +41.5% | COM | 69318J100 |
| RUSHB | RUSH ENTERPRISES INC | 300 | $14,000 | 0.0% | $16.18 | +57.6% | CL B | 781846308 |
| — | LONDON STO | 583 | $14,000 | 0.0% | $21.79 | — | Common Stock | 54211N101 |
| IIIN | INSTEEL INDS INC | 422 | $14,000 | 0.0% | $18.43 | +23.2% | COM | 45774W108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,000 | $14,000 | 0.0% | $11.46 | — | COM | 09254G108 |
| — | NAVIOS MARITIME CONTAINERS L | 1,500 | $14,000 | 0.0% | $9.33 | — | COM UNIT RP LP | Y62151108 |
| HTBK | HERITAGE COMM CORP | 1,136 | $14,000 | 0.0% | $6.89 | +45.2% | COM | 426927109 |
| MTRX | MATRIX SVC CO | 1,015 | $14,000 | 0.0% | $15.29 | -12.7% | COM | 576853105 |
| — | REVANCE THERAPEUTICS INC | 485 | $14,000 | 0.0% | $26.54 | — | COM | 761330109 |
| SIL | GLOBAL X FDS | 362 | $14,000 | 0.0% | $39.54 | — | GLOBAL X SILVE | 37954Y848 |
| — | SANTANDER CONSUMER USA HLDGS | 524 | $14,000 | 0.0% | $18.37 | — | COM | 80283M101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,122 | $14,000 | 0.0% | $5.48 | — | SPONSORED ADR | 15234Q207 |
| — | ATHERSYS INC NEW | 7,500 | $14,000 | 0.0% | $1.77 | — | COM | 04744L106 |
| — | CLEARSIDE BIOMEDICAL INC | 5,586 | $14,000 | 0.0% | $1.61 | — | COM | 185063104 |
| — | BANK AMER | 500 | $14,000 | 0.0% | $26.00 | — | Preferred Stock | 060505195 |
| YPF | YPF SOCIEDAD ANONIMA | 3,364 | $14,000 | 0.0% | $4.42 | — | SPON ADR CL D | 984245100 |
| — | TCW STRATE | 2,445 | $14,000 | 0.0% | $5.73 | — | Common Stock | 872340104 |
| KAOOY | KAO CORP A | 1,033 | $14,000 | 0.0% | $14.98 | — | Common Stock | 485537401 |
| — | CONTAINER STORE GROUP INC | 870 | $14,000 | 0.0% | $9.59 | — | COM | 210751103 |
| — | BANK OF AM | 534 | $14,000 | 0.0% | $24.34 | — | Preferred Stock | 06055H202 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $14,000 | 0.0% | $14.17 | 0.0% | COM CL A | Y27183600 |
| PPRUY | KERING S A | 206 | $14,000 | 0.0% | $67.96 | — | Common Stock | 492089107 |
| — | HUANENG PWR INTL INC | 1,021 | $14,000 | 0.0% | $17.72 | — | SPON ADR H SHS | 443304100 |
| — | AVAYA HLDGS CORP | 500 | $14,000 | 0.0% | $20.00 | — | COM | 05351X101 |
| FBNC | FIRST BANCORP N C | 302 | $14,000 | 0.0% | $29.14 | +22.1% | COM | 318910106 |
| — | GORES HOLDINGS VI INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM CL A | 38286R105 |
| STN | STANTEC INC | 320 | $14,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| SGDJ | SPROTT ETF TRUST | 320 | $14,000 | 0.0% | $37.94 | — | JR GOLD MINERS | 85210B201 |
| CHIQ | GLOBAL X FDS | 425 | $14,000 | 0.0% | $36.26 | — | MSCI CHINA CNS | 37950E408 |
| RIG | TRANSOCEAN LTD | 4,056 | $14,000 | 0.0% | $20.33 | -82.9% | REG SHS | H8817H100 |
| TIPZ | PIMCO ETF | 223 | $14,000 | 0.0% | $57.40 | — | Common Stock | 72201R403 |
| WB | WEIBO CORP | 275 | $14,000 | 0.0% | $52.58 | — | SPONSORED ADR | 948596101 |
| — | ANGI INC | 1,065 | $14,000 | 0.0% | $7.51 | — | COM CL A NEW | 00183L102 |
| VIOV | VANGUARD S | 77 | $13,000 | 0.0% | $125.78 | — | Common Stock | 921932778 |
| — | CHECKPOINT THERAPEUTICS INC | 4,077 | $13,000 | 0.0% | $1.96 | — | COM | 162828107 |
| AG | FIRST MAJESTIC SILVER CORP | 850 | $13,000 | 0.0% | $11.50 | +37.7% | COM | 32076V103 |
| — | VOYA NAT RES EQUITY INCOME F | 4,000 | $13,000 | 0.0% | $2.50 | — | COM | 92913C106 |
| QURE | UNIQURE N. | 399 | $13,000 | 0.0% | $40.97 | -12.5% | Common Stock | N90064101 |
| MANU | MANCHESTER UTD PLC NEW | 800 | $13,000 | 0.0% | $19.07 | -11.4% | ORD CL A | G5784H106 |
| — | AMC ENTERT | 1,245 | $13,000 | 0.0% | $5.07 | — | Common Stock | 00165C104 |
| IZRL | ARK ETF TR | 405 | $13,000 | 0.0% | $31.49 | — | ISRAEL INOVATE | 00214Q609 |
| — | RESONANT INC | 3,000 | $13,000 | 0.0% | $4.33 | — | COM | 76118L102 |
| — | ORGANIGRAM HLDGS INC | 3,765 | $13,000 | 0.0% | $5.61 | — | COM | 68620P101 |
| — | OXFORD LANE CAP CORP | 2,000 | $13,000 | 0.0% | $4.00 | — | COM | 691543102 |
| EIS | ISHARES MS | 200 | $13,000 | 0.0% | $48.71 | — | Common Stock | 464286632 |
| — | DSP GROUP INC | 938 | $13,000 | 0.0% | $13.87 | — | COM | 23332B106 |
| IMMR | IMMERSION CORP | 1,388 | $13,000 | 0.0% | $6.62 | +79.5% | COM | 452521107 |
| — | MMC NORILS | 420 | $13,000 | 0.0% | $25.20 | — | Common Stock | 55315J102 |
| — | RODGERS SILICON VALLEY AQ CO | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 774873103 |
| FTXO | FIRST TR E | 412 | $13,000 | 0.0% | $27.61 | — | Common Stock | 33738R860 |
| RPRX | ROYALTY PHARMA PLC | 276 | $12,000 | 0.0% | $44.52 | +6.5% | SHS CLASS A | G7709Q104 |
| REET | ISHARES TR | 475 | $12,000 | 0.0% | $25.59 | — | Common Stock | 46434V647 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 382 | $12,000 | 0.0% | $27.86 | +48.8% | COM | 462260100 |
| GPRO | GOPRO INC | 1,032 | $12,000 | 0.0% | $6.41 | +47.5% | CL A | 38268T103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,380 | $12,000 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| CMCL | CALEDONIA MNG CORP PLC | 800 | $12,000 | 0.0% | $7.64 | +66.7% | SHS NEW | G1757E113 |
| — | BROOKFIELD PROPERTY PARTRS L | 700 | $12,000 | 0.0% | $19.99 | — | UNIT LTD PARTN | G16249107 |
| ZEUS | OLYMPIC STEEL INC | 382 | $12,000 | 0.0% | $13.98 | +38.7% | COM | 68162K106 |
| — | SWISS HELVETIA FD INC | 1,370 | $12,000 | 0.0% | $11.12 | — | COM | 870875101 |
| AD | UNITED STATES CELLULAR CORP | 331 | $12,000 | 0.0% | $19.04 | +0.4% | COM | 911684108 |
| — | ETF MANAGERS TR | 522 | $12,000 | 0.0% | $22.99 | — | ETFMG ALTR HRV | 26924G508 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 345 | $12,000 | 0.0% | $25.76 | +7.4% | SHS NEW | G0772R208 |
| GTES | GATES INDU | 834 | $12,000 | 0.0% | $15.04 | +2.8% | Common Stock | G39108108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 363 | $12,000 | 0.0% | $25.28 | +21.7% | COM | 205306103 |
| IPAC | ISHARES TR | 174 | $12,000 | 0.0% | $68.97 | — | CORE MSCI PAC | 46434V696 |
| OSG | AMBAC FINL GROUP INC | 759 | $12,000 | 0.0% | $18.67 | -12.5% | COM NEW | 023139884 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 200 | $12,000 | 0.0% | $44.10 | — | DIV RTN INT EQ | 46641Q209 |
| — | HANCOCK JO | 661 | $12,000 | 0.0% | $17.36 | — | Common Stock | 41021P103 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $12,000 | 0.0% | $2.22 | +179.3% | COM | 533535100 |
| — | ESSENTIAL UTILS INC | 206 | $12,000 | 0.0% | $55.97 | — | UNIT 04/30/202 | 29670G201 |
| — | AT HOME GROUP INC | 413 | $12,000 | 0.0% | $12.27 | — | COM | 04650Y100 |
| WMG | WARNER MUSIC GROUP CORP | 338 | $12,000 | 0.0% | $32.13 | 0.0% | COM CL A | 934550203 |
| — | ROYCE GLOBAL VALUE TR INC | 850 | $12,000 | 0.0% | $8.67 | — | COM | 78081T104 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $12,000 | 0.0% | $33.94 | — | COM CL A | 550424105 |
| STIM | NEURONETICS INC | 981 | $12,000 | 0.0% | $2.05 | +647.5% | COM | 64131A105 |
| EWA | ISHARES MS | 500 | $12,000 | 0.0% | $21.35 | — | Common Stock | 464286103 |
| — | BRITVIC PL | 494 | $11,000 | 0.0% | $18.71 | — | Common Stock | 111190104 |
| BATT | AMPLIFY ETF TR | 700 | $11,000 | 0.0% | $15.71 | — | AMPLIFY LITHIU | 032108805 |
| TIMB | TIM S A | 1,033 | $11,000 | 0.0% | $14.15 | — | SPONSORED ADR | 88706T108 |
| MCS | MARCUS CORP DEL | 557 | $11,000 | 0.0% | $22.13 | -16.6% | COM | 566330106 |
| ORA | ORMAT TECHNOLOGIES INC | 138 | $11,000 | 0.0% | $53.56 | +79.3% | COM | 686688102 |
| PJT | PJT PARTNERS INC | 177 | $11,000 | 0.0% | $49.91 | +33.5% | COM CL A | 69343T107 |
| MUNI | PIMCO ETF | 199 | $11,000 | 0.0% | $54.44 | — | Common Stock | 72201R866 |
| ARKAY | ARKEMA SPO | 94 | $11,000 | 0.0% | $97.44 | — | Common Stock | 041232109 |
| — | SCORE MEDIA & GAMING INC | 400 | $11,000 | 0.0% | $27.50 | — | CL A SUB VTG S | 80919D202 |
| YYY | AMPLIFY ETF TR | 630 | $11,000 | 0.0% | $17.46 | — | HIGH INCOME | 032108847 |
| — | SILK RD MED INC | 212 | $11,000 | 0.0% | $49.86 | — | COM | 82710M100 |
| — | XPRESSPA GROUP INC | 6,000 | $11,000 | 0.0% | $2.00 | — | COM | 98420U703 |
| — | WELLS FARG | 370 | $11,000 | 0.0% | $27.03 | — | Preferred Stock | 949746465 |
| TG | TREDEGAR CORP | 709 | $11,000 | 0.0% | $10.34 | +38.3% | COM | 894650100 |
| AVD | AMERICAN VANGUARD CORP | 575 | $11,000 | 0.0% | $15.89 | +17.0% | COM | 030371108 |
| — | SWITCH INC | 697 | $11,000 | 0.0% | $17.40 | — | CL A | 87105L104 |
| CBZ | CBIZ INC | 338 | $11,000 | 0.0% | $12.59 | +133.9% | COM | 124805102 |
| GOLF | ACUSHNET HOLDINGS CORP | 275 | $11,000 | 0.0% | $41.91 | +1.6% | COM | 005098108 |
| — | BLACKROCK INCOME TR INC | 1,747 | $11,000 | 0.0% | $6.30 | — | COM | 09247F100 |
| SXYAY | SIKA AG AD | 400 | $11,000 | 0.0% | $16.56 | — | Common Stock | 82674R103 |
| RLX | RLX TECHNOLOGY INC | 1,090 | $11,000 | 0.0% | $10.09 | — | SPONSORED ADS | 74969N103 |
| KARS | KRANESHARES TR | 250 | $11,000 | 0.0% | $44.00 | — | ELEC VEH FUTUR | 500767827 |
| TRUMY | TERUMO COR | 295 | $11,000 | 0.0% | $34.67 | — | Common Stock | 88156J105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 730 | $11,000 | 0.0% | $6.21 | +27.8% | COM STK | 05684B107 |
| PRTA | PROTHENA CORP PLC | 416 | $10,000 | 0.0% | $11.11 | +69.3% | SHS | G72800108 |
| PNNT | PENNANTPARK INVT CORP | 1,800 | $10,000 | 0.0% | $3.02 | 0.0% | COM | 708062104 |
| — | TRANSLATE BIO INC | 620 | $10,000 | 0.0% | $17.62 | — | COM | 89374L104 |
| — | FIFTH THIR | 348 | $10,000 | 0.0% | $28.74 | — | Preferred Stock | 316773605 |
| — | BRIDGETOWN HOLDINGS LTD | 850 | $10,000 | 0.0% | $11.76 | — | COM CL A | G1355U113 |
| GVDNY | GIVAUDAN S | 125 | $10,000 | 0.0% | $55.84 | — | Common Stock | 37636P108 |
| — | ATLAS CREST INVT CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 049284102 |
| GOTU | GSX TECHEDU INC | 312 | $10,000 | 0.0% | $74.00 | — | SPONSORED ADS | 36257Y109 |
| XAWPX | ABERDEEN G | 1,646 | $10,000 | 0.0% | $5.78 | — | Common Stock | 00302L108 |
| — | DUKE ENERG | 357 | $10,000 | 0.0% | $28.01 | — | Preferred Stock | 26441C501 |
| BUZZ | VANECK VECTORS ETF TR | 425 | $10,000 | 0.0% | $23.53 | — | SOCIAL SENTIME | 92189H839 |
| — | DONNELLEY R R & SONS CO | 2,232 | $10,000 | 0.0% | $9.50 | — | COM | 257867200 |
| EMLC | VANECK VECTORS ETF TR | 321 | $10,000 | 0.0% | $32.56 | — | JP MORGAN MKTS | 92189H300 |
| SA | SEABRIDGE GOLD INC | 600 | $10,000 | 0.0% | $13.97 | +33.4% | COM | 811916105 |
| CUT | INVESCO EXCH TRADED FD TR II | 280 | $10,000 | 0.0% | $35.71 | — | MSCI GBL TIMBR | 46138E545 |
| FHLC | FIDELITY COVINGTON TRUST | 175 | $10,000 | 0.0% | $50.83 | — | MSCI HLTH CARE | 316092600 |
| EWH | ISHARES MS | 374 | $10,000 | 0.0% | $25.40 | — | Common Stock | 464286871 |
| HLNE | HAMILTON L | 117 | $10,000 | 0.0% | $51.06 | +65.5% | Common Stock | 407497106 |
| VCEL | VERICEL CO | 181 | $10,000 | 0.0% | $35.44 | +27.7% | Common Stock | 92346J108 |
| WXXWY | WUXI BIOLO | 409 | $10,000 | 0.0% | $24.45 | — | Common Stock | 98260N108 |
| — | NUVEEN REAL ASSET INCOME & G | 654 | $10,000 | 0.0% | $13.85 | — | COM | 67074Y105 |
| CMRC | BIGCOMMERCE HLDGS INC | 172 | $10,000 | 0.0% | $73.76 | -9.9% | COM SER 1 | 08975P108 |
| — | MFA FINL INC | 2,342 | $10,000 | 0.0% | $4.35 | — | COM | 55272X102 |
| SVM | SILVERCORP METALS INC | 2,000 | $10,000 | 0.0% | $5.86 | 0.0% | COM | 82835P103 |
| — | THE AARONS COMPANY INC | 386 | $10,000 | 0.0% | $20.02 | — | COM | 00258W108 |
| SENEA | SENECA FOODS CORP NEW | 225 | $10,000 | 0.0% | $36.31 | +31.7% | CL A | 817070501 |
| DGT | SPDR SERIE | 97 | $10,000 | 0.0% | $69.70 | — | Common Stock | 78464A706 |
| — | EXPERIENCE INVT CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 30217C109 |
| PSCU | INVESCO EX | 155 | $10,000 | 0.0% | $53.29 | — | Common Stock | 46138G409 |
| FNK | FIRST TR E | 241 | $10,000 | 0.0% | $34.90 | — | Common Stock | 33737M201 |
| — | HOSTESS BRANDS INC | 669 | $10,000 | 0.0% | $13.18 | — | CL A | 44109J106 |
| — | RATTLER MIDSTREAM LP | 888 | $10,000 | 0.0% | $11.26 | — | COM UNITS | 75419T103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 200 | $10,000 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| — | NUVEEN SELECT MAT MUN FD | 967 | $10,000 | 0.0% | $10.34 | — | SH BEN INT | 67061T101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 242 | $10,000 | 0.0% | $44.79 | — | UNIT LTD L P | G16234109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 598 | $9,000 | 0.0% | $15.05 | — | COM | 67073G105 |
| NNDM | NANO DIMENSION LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | SPONSORD ADS N | 63008G203 |
| IQ | IQIYI INC | 532 | $9,000 | 0.0% | $21.44 | — | SPONSORED ADS | 46267X108 |
| AIQ | GLOBAL X FDS | 300 | $9,000 | 0.0% | $25.31 | — | ARTIFICIAL ETF | 37954Y632 |
| CRSR | CORSAIR GAMING INC | 285 | $9,000 | 0.0% | $30.46 | +22.2% | COM | 22041X102 |
| BTDPY | BARRATT DE | 441 | $9,000 | 0.0% | $17.81 | — | Common Stock | 068334101 |
| — | BLACKROCK MUN INCOME QUALITY | 600 | $9,000 | 0.0% | $12.95 | — | COM | 092479104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 161 | $9,000 | 0.0% | $48.13 | +2.9% | COM | 00847X104 |
| VKTX | VIKING THERAPEUTICS INC | 1,500 | $9,000 | 0.0% | $7.20 | -2.3% | COM | 92686J106 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,379 | $9,000 | 0.0% | $6.53 | — | COM | 483709101 |
| TRC | TEJON RANCH CO | 510 | $9,000 | 0.0% | $20.49 | -19.6% | COM | 879080109 |
| AXS | AXIS CAP HLDGS LTD | 195 | $9,000 | 0.0% | $38.70 | +13.7% | SHS | G0692U109 |
| RMR | RMR GROUP INC | 200 | $9,000 | 0.0% | $23.93 | -2.6% | CL A | 74967R106 |
| — | GENERATION | 324 | $9,000 | 0.0% | $27.78 | — | Common Stock | 37148K100 |
| — | FOREST ROAD ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COM | 34619R102 |
| HNDL | STRATEGY SHS | 345 | $9,000 | 0.0% | $25.58 | — | NS 7HANDL IDX | 86280R506 |
| GILT | GILAT SATELLITE NETWORKS LTD | 872 | $9,000 | 0.0% | $6.11 | +100.5% | SHS NEW | M51474118 |
| INSP | INSPIRE MED SYS INC | 42 | $9,000 | 0.0% | $192.68 | +10.3% | COM | 457730109 |
| — | MRC GLOBAL INC | 1,017 | $9,000 | 0.0% | $8.12 | — | COM | 55345K103 |
| PAGP | PLAINS GP HLDGS L P | 1,000 | $9,000 | 0.0% | $9.00 | — | LTD PARTNR INT | 72651A207 |
| HMY | HARMONY GOLD MINING CO LTD | 1,906 | $9,000 | 0.0% | $4.72 | — | SPONSORED ADR | 413216300 |
| RARE | ULTRAGENYX | 76 | $9,000 | 0.0% | $96.69 | +40.8% | Common Stock | 90400D108 |
| — | VENATOR MATLS PLC | 2,000 | $9,000 | 0.0% | $3.57 | — | SHS | G9329Z100 |
| — | PIMCO INCOME STRATEGY FD II | 878 | $9,000 | 0.0% | $9.78 | — | COM | 72201J104 |
| MBI | MBIA INC | 1,004 | $9,000 | 0.0% | $3.83 | -11.9% | COM | 55262C100 |
| FJTSY | FUJITSU LI | 323 | $9,000 | 0.0% | $27.86 | — | Common Stock | 359590304 |
| — | BLACKROCK MULTI-SECTOR INC T | 500 | $9,000 | 0.0% | $12.00 | — | COM | 09258A107 |
| — | BLACKROCK RES & COMMODITIES | 1,000 | $9,000 | 0.0% | $9.00 | — | SHS | 09257A108 |
| — | DWS STRATEGIC MUN INCOME TR | 764 | $9,000 | 0.0% | $11.33 | — | COM | 23342Q101 |
| — | EATON VANCE MUN INCOME 2028 | 370 | $8,000 | 0.0% | $21.76 | — | SHS | 27829U105 |
| — | PRECISION BIOSCIENCES INC | 822 | $8,000 | 0.0% | $5.90 | — | COM | 74019P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 366 | $8,000 | 0.0% | $23.76 | 0.0% | COM | 19459J104 |
| — | ISHARES TR | 305 | $8,000 | 0.0% | $26.23 | — | IBONDS DEC2021 | 46435G789 |
| — | MFS INVT GRADE MUN TR | 776 | $8,000 | 0.0% | $9.42 | — | SH BEN INT | 59318B108 |
| BMVP | INVESCO | 70 | $8,000 | 0.0% | $100.90 | — | Common Stock | 46137V712 |
| — | ISHARES TR | 314 | $8,000 | 0.0% | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 359 | $8,000 | 0.0% | $22.93 | +26.5% | COM | 76243J105 |
| — | COMSTOCK MNG INC | 1,840 | $8,000 | 0.0% | — | — | COM NEW | 205750300 |
| — | ISHARES TR | 304 | $8,000 | 0.0% | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| — | PROSHARES TR II | 365 | $8,000 | 0.0% | $27.40 | — | ULTRA BLOOMBER | 74347Y870 |
| XMPT | VANECK VECTORS ETF TR | 274 | $8,000 | 0.0% | $29.20 | — | CEF MUN INCOME | 92189F460 |
| — | FUTURE FINTECH GROUP INC | 1,450 | $8,000 | 0.0% | $2.15 | — | COM | 36117V105 |
| — | EATON VANCE RISK-MANAGED DIV | 714 | $8,000 | 0.0% | $11.20 | — | COM | 27829G106 |
| — | BLACKROCK MUN TARGET TERM TR | 305 | $8,000 | 0.0% | $26.23 | — | COM SHS BEN IN | 09257P105 |
| — | BERRY CORP | 1,376 | $8,000 | 0.0% | $2.18 | — | COM | 08579X101 |
| WEGRY | WEIR GROUP | 684 | $8,000 | 0.0% | $7.95 | — | Common Stock | 94876Q205 |
| EXI | ISHARES TR | 67 | $8,000 | 0.0% | $89.75 | — | Common Stock | 464288729 |
| BSRR | SIERRA BANCORP | 300 | $8,000 | 0.0% | $14.92 | +38.4% | COM | 82620P102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 520 | $8,000 | 0.0% | $10.89 | +22.0% | COM | 63888U108 |
| PIE | INVESCO EX | 330 | $8,000 | 0.0% | $19.94 | — | Common Stock | 46138E867 |
| MOO | VANECK VEC | 89 | $8,000 | 0.0% | $89.89 | — | Common Stock | 92189F700 |
| CCIF | VERTICAL CAP INCOME FD | 790 | $8,000 | 0.0% | $9.14 | — | SHS BEN INT | 92535C104 |
| — | HAYNES INTERNATIONAL INC | 261 | $8,000 | 0.0% | $29.12 | — | COM NEW | 420877201 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,500 | $8,000 | 0.0% | $5.33 | — | COM | 03820J100 |
| — | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $53.33 | — | SP BIOTCH BL N | 25490K323 |
| — | BROOKFIELD REAL ASSETS INCOM | 400 | $8,000 | 0.0% | $22.16 | — | SHS BEN INT | 112830104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 300 | $8,000 | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| — | ARCLIGHT CLEAN TRANSITION CO | 400 | $7,000 | 0.0% | $17.50 | — | CL A | G04561109 |
| — | NANOSTRING | 123 | $7,000 | 0.0% | $58.17 | — | Common Stock | 63009R109 |
| RTMVY | RIGHTMOVE | 409 | $7,000 | 0.0% | $14.36 | — | Common Stock | 76657Y101 |
| GWRS | GLOBAL WTR RES INC | 425 | $7,000 | 0.0% | $14.92 | 0.0% | COM | 379463102 |
| FSK | FS KKR CAP CORP | 358 | $7,000 | 0.0% | $6.39 | +45.9% | COM | 302635206 |
| PSCI | INVESCO EX | 75 | $7,000 | 0.0% | $67.65 | — | Common Stock | 46138E123 |
| ALGM | ALLEGRO MI | 307 | $7,000 | 0.0% | $28.59 | 0.0% | Common Stock | 01749D105 |
| KBA | KRANESHARES TR | 150 | $7,000 | 0.0% | $46.67 | — | BOSERA MSCI CH | 500767405 |
| QTWO | Q2 HLDGS INC | 76 | $7,000 | 0.0% | $74.32 | +67.3% | COM | 74736L109 |
| STRT | STRATTEC SEC CORP | 150 | $7,000 | 0.0% | $34.98 | +46.8% | COM | 863111100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 451 | $7,000 | 0.0% | $15.52 | — | COM | 670695105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 193 | $7,000 | 0.0% | $15.54 | — | SHS | Y58473102 |
| — | ABERDEEN A | 1,752 | $7,000 | 0.0% | $5.21 | — | Common Stock | 003009107 |
| — | EATON VANCE SR INCOME TR | 1,000 | $7,000 | 0.0% | $5.00 | — | SH BEN INT | 27826S103 |
| — | DOUYU INTL HLDGS LTD | 708 | $7,000 | 0.0% | $10.57 | — | SPONSORED ADS | 25985W105 |
| — | VERASTEM INC | 2,700 | $7,000 | 0.0% | $2.01 | — | COM | 92337C104 |
| EWZ | ISHARES INC | 202 | $7,000 | 0.0% | $34.05 | — | MSCI BRAZIL ET | 464286400 |
| AROW | ARROW FINL CORP | 203 | $7,000 | 0.0% | $22.97 | +11.3% | COM | 042744102 |
| IBND | SPDR SERIE | 208 | $7,000 | 0.0% | $36.00 | — | Common Stock | 78464A151 |
| VST | VISTRA CORP | 380 | $7,000 | 0.0% | $18.43 | -2.9% | COM | 92840M102 |
| — | DMY TECHNOLOGY GROUP INC II | 500 | $7,000 | 0.0% | $18.00 | — | COM CL A | 233277102 |
| LASR | NLIGHT INC | 238 | $7,000 | 0.0% | $24.64 | +43.7% | Common Stock | 65487K100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600 | $7,000 | 0.0% | $9.81 | — | COM | 74348Q108 |
| PAWZ | PROSHARES TR | 100 | $7,000 | 0.0% | $40.15 | — | PET CARE ETF | 74348A145 |
| — | CREDIT SUISSE AG NASSAU BRH | 843 | $7,000 | 0.0% | $8.30 | — | X LINK GOLD SH | 22542D480 |
| — | BERKELEY LTS INC | 137 | $7,000 | 0.0% | $54.29 | — | COM | 084310101 |
| BELFB | BEL FUSE INC | 300 | $7,000 | 0.0% | $15.35 | +9.9% | CL B | 077347300 |
| SMGZY | SMITHS GRO | 307 | $7,000 | 0.0% | $17.46 | — | Common Stock | 83238P203 |
| — | AMERICAN WELL CORP | 400 | $7,000 | 0.0% | $17.50 | — | CL A | 03044L105 |
| PICB | INVESCO EX | 256 | $7,000 | 0.0% | $26.96 | — | Common Stock | 46138E636 |
| ACAD | ACADIA PHARMACEUTICALS INC | 243 | $7,000 | 0.0% | $37.99 | +15.9% | COM | 004225108 |
| OMER | OMEROS CORP | 390 | $7,000 | 0.0% | $18.11 | +7.4% | COM | 682143102 |
| SNPHY | SANTEN | 539 | $7,000 | 0.0% | $16.83 | — | Common Stock | 80287P100 |
| GXC | SPDR INDEX SHS FDS | 50 | $7,000 | 0.0% | $85.39 | — | S&P CHINA ETF | 78463X400 |
| FEP | FIRST TR E | 176 | $7,000 | 0.0% | $33.42 | — | Common Stock | 33737J117 |
| — | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $50.00 | — | WORK FROM HOME | 25460G773 |
| YEXT | YEXT INC C | 499 | $7,000 | 0.0% | $18.02 | -7.4% | Common Stock | 98585N106 |
| BUSE | FIRST BUSEY CORP | 267 | $7,000 | 0.0% | $19.88 | -3.3% | COM NEW | 319383204 |
| NRC | NATIONAL RESH CORP | 156 | $7,000 | 0.0% | $39.17 | +24.1% | COM NEW | 637372202 |
| — | ALLSTATE C | 282 | $7,000 | 0.0% | $24.82 | — | Preferred Stock | 020002812 |
| — | CHINOOK THERAPEUTICS INC | 356 | $6,000 | 0.0% | $16.85 | — | COM | 16961L106 |
| STKL | SUNOPTA INC | 440 | $6,000 | 0.0% | $14.32 | 0.0% | COM | 8676EP108 |
| NIU | NIU TECHNOLOGIES | 175 | $6,000 | 0.0% | $34.29 | — | ADS | 65481N100 |
| — | LIONS GATE ENTMNT CORP | 386 | $6,000 | 0.0% | $10.60 | — | CL A VTG | 535919401 |
| DSP | VIANT TECH | 96 | $6,000 | 0.0% | $51.44 | 0.0% | Common Stock | 92557A101 |
| SPHY | SPDR SER TR | 226 | $6,000 | 0.0% | $26.55 | — | PORTFLI HIGH Y | 78468R606 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 509 | $6,000 | 0.0% | $8.61 | +9.1% | COM CL A | 83418M103 |
| — | CNOOC LTD | 67 | $6,000 | 0.0% | $170.79 | — | Common Stock | 126132109 |
| BAK | BRASKEM S A | 447 | $6,000 | 0.0% | $12.62 | — | SP ADR PFD A | 105532105 |
| BOX | BOX INC | 250 | $6,000 | 0.0% | $17.67 | +10.2% | CL A | 10316T104 |
| — | EXONE CO | 200 | $6,000 | 0.0% | $30.00 | — | COM | 302104104 |
| — | 51JOB INC | 106 | $6,000 | 0.0% | $83.80 | — | SPONSORED ADS | 316827104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 704 | $6,000 | 0.0% | $4.00 | +104.4% | COM NEW | 81642T209 |
| — | CUSHING NEXTGEN INFRA INCM F | 150 | $6,000 | 0.0% | $33.33 | — | COM | 231647207 |
| — | INMED PHARMACEUTICALS INC | 1,820 | $6,000 | 0.0% | $3.30 | — | COM NEW | 457637502 |
| — | AFTERPAY L | 84 | $6,000 | 0.0% | $71.43 | — | Common Stock | 00832J102 |
| AEYE | AUDIOEYE INC | 200 | $6,000 | 0.0% | $29.38 | 0.0% | COM NEW | 050734201 |
| — | QELL ACQUISITION CORP | 600 | $6,000 | 0.0% | $12.25 | — | CL A | G7307X105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 500 | $6,000 | 0.0% | $12.00 | — | UNIT 01/19/202 | G7315C127 |
| AVO | MISSION PRODUCE INC | 311 | $6,000 | 0.0% | $16.14 | +18.9% | COM | 60510V108 |
| — | CHINA EASTN AIRLS LTD | 242 | $6,000 | 0.0% | $24.98 | — | SPON ADR CL H | 16937R104 |
| PKE | PARK AEROSPACE CORP | 444 | $6,000 | 0.0% | $15.80 | -10.9% | COM | 70014A104 |
| — | HANCOCK JOHN INCOME SECS TR | 400 | $6,000 | 0.0% | $15.00 | — | COM | 410123103 |
| FORR | FORRESTER RESH INC | 153 | $6,000 | 0.0% | $39.26 | +10.5% | COM | 346563109 |
| — | VERU INC | 600 | $6,000 | 0.0% | $10.00 | — | COM | 92536C103 |
| TTCFQ | TATTOOED CHEF INC | 340 | $6,000 | 0.0% | $22.43 | 0.0% | COM CL A | 87663X102 |
| — | CARLOTZ INC | 888 | $6,000 | 0.0% | $6.76 | — | COM CL A | 142552108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37 | $6,000 | 0.0% | $134.85 | +32.9% | COM | 450056106 |
| LX | LEXINFINTECH HLDGS LTD | 588 | $6,000 | 0.0% | $12.20 | — | ADR | 528877103 |
| — | CREDIT SUISSE AG NASSAU BRH | 910 | $6,000 | 0.0% | $6.59 | — | X LINK SILVER | 22542D449 |
| SGMO | SANGAMO THERAPEUTICS INC | 455 | $6,000 | 0.0% | $10.67 | +26.3% | COM | 800677106 |
| — | EATON VANC | 477 | $6,000 | 0.0% | $11.28 | — | Common Stock | 27828H105 |
| IXC | ISHARES GL | 271 | $6,000 | 0.0% | $27.41 | — | Common Stock | 464287341 |
| UVE | UNIVERSAL INS HLDGS INC | 400 | $6,000 | 0.0% | $23.36 | -36.0% | COM | 91359V107 |
| HUYA | HUYA INC | 331 | $6,000 | 0.0% | $19.17 | — | ADS REP SHS A | 44852D108 |
| — | LIBERTY MEDIA CORP DEL | 234 | $6,000 | 0.0% | $14.82 | — | COM C BRAVES G | 531229888 |
| — | COHEN & STEERS CLOSED-END OP | 474 | $6,000 | 0.0% | $12.66 | — | COM | 19248P106 |
| — | LUFAX HOLDING LTD | 391 | $6,000 | 0.0% | $15.35 | — | ADS REP SHS CL | 54975P102 |
| DOMO | DOMO INC | 106 | $6,000 | 0.0% | $43.11 | +50.7% | COM CL B | 257554105 |
| — | THERAPEUTICSMD INC | 4,351 | $6,000 | 0.0% | $2.90 | — | COM | 88338N107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 220 | $6,000 | 0.0% | $18.04 | — | SHS | G8766E109 |
| — | PIMCO INCO | 246 | $6,000 | 0.0% | $24.39 | — | Common Stock | 72202B100 |
| IBRX | IMMUNITYBIO INC | 250 | $6,000 | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| IMUX | IMMUNIC INC | 300 | $5,000 | 0.0% | $16.38 | +3.6% | COM | 4525EP101 |
| — | GREAT AJAX CORP | 455 | $5,000 | 0.0% | $8.69 | — | COM | 38983D300 |
| — | TERRITORIAL BANCORP INC | 200 | $5,000 | 0.0% | $27.65 | — | COM | 88145X108 |
| — | E2OPEN PARENT HOLDINGS INC | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 29788T103 |
| — | WORLD GOLD TR | 303 | $5,000 | 0.0% | $18.73 | — | SPDR GLD MINIS | 98149E204 |
| ACCO | ACCO BRANDS CORP | 596 | $5,000 | 0.0% | $6.72 | -2.0% | COM | 00081T108 |
| TBA | THOMA BRAVO ADVANTAGE | 458 | $5,000 | 0.0% | $10.92 | — | COM CL A | G88272102 |
| — | OSISKO GOLD ROYALTIES LTD | 444 | $5,000 | 0.0% | $12.12 | — | COM | 68827L101 |
| BPOP | POPULAR INC | 63 | $5,000 | 0.0% | $35.39 | +58.7% | COM NEW | 733174700 |
| STNG | SCORPIO TANKERS INC | 250 | $5,000 | 0.0% | $20.00 | — | SHS | Y7542C130 |
| FTDR | FRONTDOOR INC | 92 | $5,000 | 0.0% | $36.20 | +50.7% | COM | 35905A109 |
| EMX | EMX RTY CORP | 1,672 | $5,000 | 0.0% | $3.59 | — | COM | 26873J107 |
| — | CREATIVE REALITIES INC | 3,000 | $5,000 | 0.0% | $1.00 | — | COM NEW | 22530J200 |
| DDIV | FIRST TR | 165 | $5,000 | 0.0% | $23.09 | — | Common Stock | 33738R696 |
| — | 1LIFE HEALTHCARE INC | 130 | $5,000 | 0.0% | $39.64 | — | COM | 68269G107 |
| GDRX | GOODRX HLDGS INC | 140 | $5,000 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| PGHY | INVESCO EX | 215 | $5,000 | 0.0% | $23.35 | — | Common Stock | 46138E669 |
| — | KALA PHARMACEUTICALS INC | 696 | $5,000 | 0.0% | $10.50 | — | COM | 483119103 |
| — | SUNNOVA ENERGY INTL INC. | 117 | $5,000 | 0.0% | $44.34 | — | COM | 86745K104 |
| — | SUNDIAL GROWERS INC | 4,000 | $5,000 | 0.0% | $1.25 | — | COM | 86730L109 |
| — | TEKLA WORLD HEALTHCARE FD | 322 | $5,000 | 0.0% | $15.83 | — | BEN INT SHS | 87911L108 |
| ARAY | ACCURAY INC | 1,039 | $5,000 | 0.0% | $2.28 | +126.6% | COM | 004397105 |
| — | DIVERSEY HLDGS LTD | 353 | $5,000 | 0.0% | $14.16 | — | ORD SHS | G28923103 |
| — | SLR SENIOR INVESTMENT CORP | 349 | $5,000 | 0.0% | $14.33 | — | COM | 83416M105 |
| — | LORAL SPACE & COM INC | 146 | $5,000 | 0.0% | $22.40 | — | COM | 543881106 |
| — | BANK AMER | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 060505815 |
| — | EPIZYME INC | 600 | $5,000 | 0.0% | $15.00 | — | COM | 29428V104 |
| — | DESKTOP METAL INC | 313 | $5,000 | 0.0% | $15.97 | — | COM CL A | 25058X105 |
| DQ | DAQO NEW ENERGY CORP | 63 | $5,000 | 0.0% | $79.37 | — | SPNSRD ADS NEW | 23703Q203 |
| ALT | ALTIMMUNE INC | 372 | $5,000 | 0.0% | $11.78 | +37.2% | COM NEW | 02155H200 |
| — | TRXADE GROUP INC | 1,030 | $5,000 | 0.0% | $4.85 | — | COM NEW | 89846A207 |
| — | SUMO LOGIC INC | 250 | $5,000 | 0.0% | $20.00 | — | COM | 86646P103 |
| SMCAY | SMC CORP J | 156 | $5,000 | 0.0% | $32.05 | — | Common Stock | 78445W306 |
| — | ROYAL DSM | 128 | $5,000 | 0.0% | $39.06 | — | Common Stock | 780249108 |
| RXT | RACKSPACE TECHNOLOGY INC | 196 | $5,000 | 0.0% | $19.89 | +8.3% | COM | 750102105 |
| MOD | MODINE MFG CO | 338 | $5,000 | 0.0% | $12.13 | +17.3% | COM | 607828100 |
| — | REGIS CORP MINN | 420 | $5,000 | 0.0% | $14.84 | — | COM | 758932107 |
| WLDN | WILLDAN GROUP INC | 126 | $5,000 | 0.0% | $31.03 | +48.2% | COM | 96924N100 |
| — | GENMARK DIAGNOSTICS INC | 200 | $4,000 | 0.0% | $10.00 | — | COM | 372309104 |
| TW | TRADEWEB MKTS INC | 57 | $4,000 | 0.0% | $45.75 | +50.2% | CL A | 892672106 |
| — | GABELLI UTIL TR | 37,961 | $4,000 | 0.0% | $0.11 | — | RIGHT 04/14/20 | 36240A168 |
| — | MIRATI THERAPEUTICS INC | 30 | $4,000 | 0.0% | $195.56 | — | COM | 60468T105 |
| CARG | CARGURUS INC | 183 | $4,000 | 0.0% | $34.20 | -15.3% | COM CL A | 141788109 |
| — | DARIOHEALTH CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM NEW | 23725P209 |
| — | DASEKE INC | 500 | $4,000 | 0.0% | $4.00 | — | COM | 23753F107 |
| — | PIMCO GLOB | 400 | $4,000 | 0.0% | $7.50 | — | Common Stock | 722011103 |
| — | DEL TACO RESTAURANTS INC NEW | 373 | $4,000 | 0.0% | $13.46 | — | COM | 245496104 |
| FFTY | INNOVATOR ETFS TR | 100 | $4,000 | 0.0% | $40.00 | — | IBD 50 ETF | 45782C102 |
| EZPW | EZCORP INC | 949 | $4,000 | 0.0% | $6.09 | -17.6% | CL A NON VTG | 302301106 |
| — | IDERA PHARMACEUTICALS INC | 3,250 | $4,000 | 0.0% | $4.22 | — | COM PAR | 45168K405 |
| BBBY | OVERSTOCK COM INC DEL | 68 | $4,000 | 0.0% | $6.99 | +964.0% | COM | 690370101 |
| ARVN | ARVINAS INC | 51 | $4,000 | 0.0% | $42.45 | +80.2% | COM | 04335A105 |
| ZYXIQ | ZYNEX INC | 310 | $4,000 | 0.0% | $15.40 | -0.9% | COM | 98986M103 |
| — | GREENHILL & CO INC | 264 | $4,000 | 0.0% | $16.74 | — | COM | 395259104 |
| — | WESTERN AS | 315 | $4,000 | 0.0% | $12.70 | — | Common Stock | 95766A101 |
| WTBA | WEST BANCO | 197 | $4,000 | 0.0% | $19.80 | +14.9% | Common Stock | 95123P106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 224 | $4,000 | 0.0% | $9.44 | +92.8% | COM | 535219109 |
| — | MEDALLIA INC | 153 | $4,000 | 0.0% | $19.56 | — | COM | 584021109 |
| — | RETAIL VALUE INC | 226 | $4,000 | 0.0% | $29.78 | — | COM | 76133Q102 |
| RVSB | RIVERVIEW BANCORP INC | 640 | $4,000 | 0.0% | $3.79 | +39.8% | COM | 769397100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $4,000 | 0.0% | $1.30 | +192.9% | COM CL A | 532257805 |
| CLPBY | COLOPLAST | 245 | $4,000 | 0.0% | $16.33 | — | Common Stock | 19624Y200 |
| — | ORGANOVO HLDGS INC | 330 | $4,000 | 0.0% | $6.06 | — | COM NEW | 68620A203 |
| SATS | ECHOSTAR CORP | 183 | $4,000 | 0.0% | $33.29 | -28.2% | CL A | 278768106 |
| CSM | PROSHARES | 46 | $4,000 | 0.0% | $69.62 | — | Common Stock | 74347R248 |
| — | APTEVO THERAPEUTICS INC | 142 | $4,000 | 0.0% | $7.04 | — | COM NEW | 03835L207 |
| WSBF | WATERSTONE FINL INC MD | 160 | $4,000 | 0.0% | $19.77 | 0.0% | COM | 94188P101 |
| — | UNITED STS NAT GAS FD LP | 400 | $4,000 | 0.0% | $10.00 | — | UNIT PAR | 912318300 |
| HURN | HURON CONSULTING GROUP INC | 82 | $4,000 | 0.0% | $48.87 | +12.7% | COM | 447462102 |
| SIGA | SIGA TECHNOLOGIES INC | 512 | $4,000 | 0.0% | $4.73 | +5.0% | COM | 826917106 |
| PIZ | INVESCO EX | 125 | $4,000 | 0.0% | $27.48 | — | Common Stock | 46138E875 |
| SHECY | SHIN ETSU | 101 | $4,000 | 0.0% | $39.60 | — | Common Stock | 824551105 |
| JELD | JELD-WEN HLDG INC | 139 | $4,000 | 0.0% | $19.87 | +39.8% | COM | 47580P103 |
| AFRM | AFFIRM HLDGS INC | 50 | $4,000 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | AEVA TECHNOLOGIES INC | 375 | $4,000 | 0.0% | $10.67 | — | COM | 00835Q103 |
| TVTX | TRAVERE THERAPEUTICS INC | 163 | $4,000 | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| — | TRAVELCENTERS OF AMERICA INC | 149 | $4,000 | 0.0% | $26.85 | — | COM NEW | 89421B109 |
| IEO | ISHARES TR | 90 | $4,000 | 0.0% | $56.61 | — | Common Stock | 464288851 |
| NATR | NATURES SUNSHINE PRODS INC | 158 | $4,000 | 0.0% | $16.46 | 0.0% | COM | 639027101 |
| — | PIMCO MUN INCOME FD | 300 | $4,000 | 0.0% | $13.33 | — | COM | 72200R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 577 | $4,000 | 0.0% | $27.12 | -63.0% | COM | 03823U102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 200 | $4,000 | 0.0% | $22.40 | 0.0% | COM CL A | 29415C101 |
| EAGG | ISHARES TR | 66 | $4,000 | 0.0% | $60.61 | — | Common Stock | 46435U549 |
| — | BIG 5 SPORTING GOODS CORP | 200 | $4,000 | 0.0% | $10.00 | — | COM | 08915P101 |
| — | BLACKROCK VA MUN BD TR | 250 | $4,000 | 0.0% | $17.13 | — | COM | 092481100 |
| — | 9 METERS BIOPHARMA INC | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | 654405109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 404 | $4,000 | 0.0% | $6.12 | +75.7% | COM | 656811106 |
| — | NORTHERN GENESIS ACQUISITION | 225 | $4,000 | 0.0% | $17.78 | — | COMMON STOCK | 66516T104 |
| FRST | PRIMIS FINANCIAL CORP | 179 | $3,000 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | CHINA SOUTHERN AIRLINES CO L | 102 | $3,000 | 0.0% | $34.71 | — | SPON ADR CL H | 169409109 |
| — | SIGNIFY HEALTH INC | 117 | $3,000 | 0.0% | $25.64 | — | CL A COM | 82671G100 |
| OPK | OPKO HEALTH INC | 510 | $3,000 | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| CECO | CECO ENVIRONMENTAL CORP | 418 | $3,000 | 0.0% | $7.04 | +12.3% | COM | 125141101 |
| — | ARCIMOTO INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 039587100 |
| — | YAMANA GOLD INC | 669 | $3,000 | 0.0% | $4.48 | — | COM | 98462Y100 |
| SMMNY | SIEMENS HE | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 82622J104 |
| OSBC | OLD SECOND BANCORP INC ILL | 230 | $3,000 | 0.0% | $7.48 | +46.5% | COM | 680277100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 443 | $3,000 | 0.0% | $4.34 | +29.0% | COM | 00770C101 |
| — | AETHLON MED INC | 1,454 | $3,000 | 0.0% | $1.41 | — | COM | 00808Y307 |
| VCTR | VICTORY CA | 126 | $3,000 | 0.0% | $21.09 | 0.0% | Common Stock | 92645B103 |
| CDXS | CODEXIS INC | 113 | $3,000 | 0.0% | $15.87 | +47.5% | COM | 192005106 |
| SGPYY | SAGE GROUP | 77 | $3,000 | 0.0% | $38.96 | — | Common Stock | 78663S201 |
| ONEY | SPDR SER T | 30 | $3,000 | 0.0% | $69.73 | — | Common Stock | 78468R770 |
| USLM | UNITED STS LIME & MINERALS I | 20 | $3,000 | 0.0% | $20.71 | +30.4% | COM | 911922102 |
| VNET | 21VIANET GROUP INC | 108 | $3,000 | 0.0% | $27.78 | — | SPONSORED ADS | 90138A103 |
| EWN | ISHARES INC | 67 | $3,000 | 0.0% | $44.78 | — | MSCI NETHERL E | 464286814 |
| MAPS | SILVER SPI | 199 | $3,000 | 0.0% | $15.08 | — | Common Stock | G8136L106 |
| — | QUALIGEN THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $5.00 | — | COM | 74754R103 |
| KNYJY | KONE OYJ U | 84 | $3,000 | 0.0% | $35.71 | — | Common Stock | 50048H101 |
| SNDR | SCHNEIDER NATIONAL INC | 136 | $3,000 | 0.0% | $21.28 | +9.9% | CL B | 80689H102 |
| CVR | CHICAGO RIVET & MACH CO | 135 | $3,000 | 0.0% | $24.30 | -6.1% | COM | 168088102 |
| — | BM TECHNOLOGIES INC | 254 | $3,000 | 0.0% | $11.81 | — | CL A COM | 05591L107 |
| — | CLIMATE CHANGE CRISIS REAL I | 200 | $3,000 | 0.0% | $15.00 | — | CL A COM | 18716C100 |
| FPI | FARMLAND PARTNERS INC | 250 | $3,000 | 0.0% | $8.00 | — | COM | 31154R109 |
| HTB | HOMETRUST | 130 | $3,000 | 0.0% | $22.66 | 0.0% | Common Stock | 437872104 |
| — | IBIO INC | 1,760 | $3,000 | 0.0% | $1.14 | — | COM NEW | 451033203 |
| — | PREMIER INC | 92 | $3,000 | 0.0% | $34.25 | — | CL A | 74051N102 |
| ETON | ETON PHARMACEUTICALS INC | 399 | $3,000 | 0.0% | $7.29 | +17.0% | COM | 29772L108 |
| IXG | ISHARES GL | 45 | $3,000 | 0.0% | $60.06 | — | Common Stock | 464287333 |
| — | MACQUARIE | 153 | $3,000 | 0.0% | $23.99 | — | Common Stock | 55608D101 |
| EVVTY | EVOLUTION | 17 | $3,000 | 0.0% | $176.47 | — | Common Stock | 30051E104 |
| LAND | GLADSTONE LD CORP | 176 | $3,000 | 0.0% | $17.05 | — | COM | 376549101 |
| — | FRANKLIN LTD DURATION INCOME | 325 | $3,000 | 0.0% | $8.48 | — | COM | 35472T101 |
| DX | DYNEX CAP INC | 168 | $3,000 | 0.0% | $14.98 | — | COM | 26817Q886 |
| RFG | INVESCO EX | 12 | $3,000 | 0.0% | $157.54 | — | Common Stock | 46137V217 |
| — | CHR HANSEN | 111 | $3,000 | 0.0% | $27.03 | — | Common Stock | 12545M207 |
| — | WASHINGTON PRIME GROUP NEW | 1,217 | $3,000 | 0.0% | $6.48 | — | COM | 93964W405 |
| — | EATON VANC | 212 | $3,000 | 0.0% | $14.15 | — | Common Stock | 27828Q105 |
| CUE | CUE BIOPHARMA INC | 92 | $2,000 | 0.0% | $15.19 | -9.7% | COM | 22978P106 |
| GLTR | ABERDEEN P | 25 | $2,000 | 0.0% | $80.00 | — | Common Stock | 003263100 |
| ADT | ADT INC DEL | 273 | $2,000 | 0.0% | $5.90 | +31.0% | COM | 00090Q103 |
| — | REV GROUP INC | 96 | $2,000 | 0.0% | — | — | COM | 749527107 |
| — | WESTERN AS | 193 | $2,000 | 0.0% | $10.29 | — | Common Stock | 95766B109 |
| VGACGBP | VG ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | SHS CL A | G9446E105 |
| HLPPY | HANG LUNG | 160 | $2,000 | 0.0% | $12.50 | — | Common Stock | 41043M104 |
| RVLV | REVOLVE GROUP INC | 40 | $2,000 | 0.0% | $21.42 | +90.1% | CL A | 76156B107 |
| QEFA | SPDR INDEX | 32 | $2,000 | 0.0% | $64.24 | — | Common Stock | 78463X434 |
| — | NUSTAR ENERGY LP | 100 | $2,000 | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| — | METROMILE INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 591697107 |
| INSW | INTERNATIONAL SEAWAYS INC | 100 | $2,000 | 0.0% | $11.72 | 0.0% | COM | Y41053102 |
| GDEN | GOLDEN ENTMT INC | 69 | $2,000 | 0.0% | $8.26 | +141.7% | COM | 381013101 |
| — | NEW SR INVT GROUP INC | 297 | $2,000 | 0.0% | $2.59 | — | COM | 648691103 |
| MKTAY | MAKITA COR | 42 | $2,000 | 0.0% | $47.62 | — | Common Stock | 560877300 |
| — | COLONY CR REAL ESTATE INC | 199 | $2,000 | 0.0% | $7.60 | — | COM CL A | 19625T101 |
| HGV | HILTON GRAND VACATIONS INC | 64 | $2,000 | 0.0% | $37.66 | -4.5% | COM | 43283X105 |
| — | COVANTA HLDG CORP | 84 | $2,000 | 0.0% | $15.79 | — | COM | 22282E102 |
| EBND | SPDR SER TR | 110 | $2,000 | 0.0% | $26.64 | — | BLOMBRG BRC EM | 78464A391 |
| — | EUROPEAN EQUITY FD INC | 156 | $2,000 | 0.0% | $6.41 | — | COM | 298768102 |
| SUSB | ISHARES TR | 81 | $2,000 | 0.0% | $23.81 | — | ESG AWRE 1 5 Y | 46435G243 |
| — | SPRINGWORKS THERAPEUTICS INC | 21 | $2,000 | 0.0% | $65.76 | — | COM | 85205L107 |
| — | CONSOL ENERGY INC DISC COML | 219 | $2,000 | 0.0% | $23.38 | — | COM | 20854L108 |
| — | FREQUENCY THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 35803L108 |
| TBPH | THERAVANCE BIOPHARMA INC | 88 | $2,000 | 0.0% | $23.18 | -18.0% | COM | G8807B106 |
| — | HISTOGEN INC | 1,461 | $2,000 | 0.0% | $4.11 | — | COM | 43358Y103 |
| — | NUVEEN REAL ESTATE INCOME FD | 190 | $2,000 | 0.0% | $9.95 | — | COM | 67071B108 |
| CALX | CALIX INC | 44 | $2,000 | 0.0% | $8.73 | +324.4% | COM | 13100M509 |
| OLP | ONE LIBERTY PPTYS INC | 54 | $2,000 | 0.0% | $24.20 | — | COM | 682406103 |
| TMSNY | TEMENOS GR | 15 | $2,000 | 0.0% | $134.18 | — | Common Stock | 87974R208 |
| — | CLOUGH GLO | 139 | $2,000 | 0.0% | $7.19 | — | Common Stock | 18914E106 |
| PAVE | GLOBAL X FDS | 84 | $2,000 | 0.0% | $22.22 | — | US INFR DEV ET | 37954Y673 |
| GRPN | GROUPON INC | 50 | $2,000 | 0.0% | $30.00 | +44.3% | COM NEW | 399473206 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 700 | $2,000 | 0.0% | $5.76 | -28.6% | SHS | G6S41R101 |
| — | MONMOUTH REAL ESTATE INVT CO | 123 | $2,000 | 0.0% | $12.37 | — | CL A | 609720107 |
| KURA | KURA ONCOLOGY INC | 55 | $2,000 | 0.0% | $35.14 | -10.0% | COM | 50127T109 |
| KRO | KRONOS WORLDWIDE INC | 101 | $2,000 | 0.0% | $11.24 | +2.4% | COM | 50105F105 |
| — | AVENUE THERAPEUTICS INC | 198 | $2,000 | 0.0% | $10.10 | — | COM NEW | 05360L205 |
| RFDI | FIRST TR | 26 | $2,000 | 0.0% | $79.94 | — | Common Stock | 33739P608 |
| — | EXELA TECHNOLOGIES INC | 666 | $2,000 | 0.0% | $3.00 | — | COM NEW | 30162V409 |
| — | RODGERS SILICON VALLEY AQ CO | 500 | $2,000 | 0.0% | $4.00 | — | *W EXP 11/30/2 | 774873111 |
| — | AERIE PHARMACEUTICALS INC | 116 | $2,000 | 0.0% | $35.36 | — | COM | 00771V108 |
| — | NGM BIOPHARMACEUTICALS INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 62921N105 |
| CLPHY | CLP HOLDIN | 197 | $2,000 | 0.0% | $10.15 | — | Common Stock | 18946Q101 |
| SEMR | SEMRUSH HLDGS INC | 190 | $2,000 | 0.0% | $12.01 | 0.0% | CL A COM | 81686C104 |
| — | OPTINOSE INC | 286 | $2,000 | 0.0% | $8.05 | — | COM | 68404V100 |
| HEEM | ISHARES IN | 66 | $2,000 | 0.0% | $25.79 | — | Common Stock | 46434G509 |
| OPRT | OPORTUN FINL CORP | 92 | $2,000 | 0.0% | $9.30 | +96.7% | COM | 68376D104 |
| JMHLY | JARDINE MA | 28 | $2,000 | 0.0% | $71.43 | — | Common Stock | 471115402 |
| — | PRESIDIO PPTY TR INC | 760 | $2,000 | 0.0% | $5.26 | — | COM CL A | 74102L303 |
| — | KADMON HLDGS INC | 460 | $2,000 | 0.0% | $4.35 | — | COM | 48283N106 |
| — | CORNERSTONE TOTAL RETURN FD | 184 | $2,000 | 0.0% | $11.16 | — | COM | 21924U300 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 98 | $2,000 | 0.0% | $22.59 | 0.0% | COM | 87164F105 |
| GAL | SSGA ACTIV | 46 | $2,000 | 0.0% | $36.15 | — | Common Stock | 78467V400 |
| ARES | ARES MANAGEMENT CORPORATION | 51 | $2,000 | 0.0% | $18.90 | +129.6% | CL A COM STK | 03990B101 |
| — | ENTERCOM COMMUNICATIONS CORP | 325 | $2,000 | 0.0% | $10.26 | — | CL A | 293639100 |
| CWEN/A | CLEARWAY ENERGY INC | 89 | $2,000 | 0.0% | $16.80 | +30.9% | CL A | 18539C105 |
| — | IMEDIA BRANDS INC | 224 | $2,000 | 0.0% | $4.46 | — | COM CL A | 452465206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22 | $2,000 | 0.0% | $115.97 | +0.5% | COM | 558868105 |
| — | BELLRING BRANDS INC | 98 | $2,000 | 0.0% | $20.41 | — | COM CL A | 079823100 |
| NPKI | NEWPARK RE | 781 | $2,000 | 0.0% | $5.97 | -48.3% | Common Stock | 651718504 |
| — | CLOUDERA INC | 108 | $2,000 | 0.0% | $9.25 | — | COM | 18914U100 |
| — | FIDUCIARY | 220 | $2,000 | 0.0% | $9.09 | — | Common Stock | 31647Q205 |
| — | PALATIN TECHNOLOGIES INC | 3,225 | $2,000 | 0.0% | $1.24 | — | COM PAR $ .01 | 696077403 |
| — | CHEMOCENTRYX INC | 42 | $2,000 | 0.0% | $71.43 | — | COM | 16383L106 |
| — | CYMABAY THERAPEUTICS INC | 442 | $2,000 | 0.0% | $3.55 | — | COM | 23257D103 |
| BCBP | BCB BANCORP INC | 194 | $2,000 | 0.0% | $10.13 | 0.0% | COM | 055298103 |
| CRAI | CRA INTL INC | 24 | $2,000 | 0.0% | $31.11 | +83.6% | COM | 12618T105 |
| — | CARA THERAPEUTICS INC | 94 | $2,000 | 0.0% | $17.63 | — | COM | 140755109 |
| — | PARATEK PHARMACEUTICALS INC | 218 | $2,000 | 0.0% | $13.93 | — | COM | 699374302 |
| — | PZENA INVT MGMT INC | 110 | $2,000 | 0.0% | — | — | CLASS A | 74731Q103 |
| NUMV | NUSHARES E | 62 | $2,000 | 0.0% | $32.26 | — | Common Stock | 67092P508 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 480 | $2,000 | 0.0% | $1.65 | +102.3% | COM | 45665G303 |
| CVI | CVR ENERGY INC | 112 | $2,000 | 0.0% | $16.44 | -20.9% | COM | 12662P108 |
| — | ZOGENIX INC | 68 | $2,000 | 0.0% | $26.62 | — | COM NEW | 98978L204 |
| NXDT | NEXPOINT C | 173 | $2,000 | 0.0% | $11.56 | — | Common Stock | 65340G205 |
| DIV | GLOBAL X FDS | 33 | $1,000 | 0.0% | $15.00 | — | GLOBX SUPDV US | 37950E291 |
| SPT | SPROUT SOC | 9 | $1,000 | 0.0% | $62.67 | 0.0% | Common Stock | 85209W109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 192 | $1,000 | 0.0% | $11.83 | -18.7% | COM | 37364X109 |
| — | VIDLER WATER RESOUCES INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 92660E107 |
| — | CHICOS FAS INC | 298 | $1,000 | 0.0% | $4.81 | — | COM | 168615102 |
| WTTR | SELECT ENERGY SVCS INC | 136 | $1,000 | 0.0% | $8.92 | — | CL A COM | 81617J301 |
| — | ALTABANCORP | 14 | $1,000 | 0.0% | — | — | COM | 021347109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 26 | $1,000 | 0.0% | $55.32 | 0.0% | COM | 80706P103 |
| NJDCY | NIDEC CORP | 28 | $1,000 | 0.0% | $17.70 | — | Common Stock | 654090109 |
| RBBN | RIBBON | 134 | $1,000 | 0.0% | $8.28 | 0.0% | Common Stock | 762544104 |
| — | NUVEEN DIV | 110 | $1,000 | 0.0% | $9.09 | — | Common Stock | 6706EP105 |
| ITRN | ITURAN LOCATION AND CONTROL | 28 | $1,000 | 0.0% | $16.16 | +29.3% | SHS | M6158M104 |
| NUMG | NUSHARES E | 17 | $1,000 | 0.0% | $58.82 | — | Common Stock | 67092P409 |
| — | AVID TECHNOLOGY INC | 65 | $1,000 | 0.0% | $10.58 | — | COM | 05367P100 |
| — | BIOLINERX LTD | 308 | $1,000 | 0.0% | $3.25 | — | SPONSORED ADS | 09071M205 |
| — | ARENA PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $45.79 | — | COM NEW | 040047607 |
| CERS | CERUS CORP | 100 | $1,000 | 0.0% | $7.03 | -3.3% | COM | 157085101 |
| WRAP | WRAP TECHNOLOGIES INC | 95 | $1,000 | 0.0% | $9.53 | -40.9% | COM | 98212N107 |
| PLSE | PULSE BIOSCIENCES INC | 34 | $1,000 | 0.0% | $9.00 | +231.9% | COM | 74587B101 |
| GLPEY | GALP ENERG | 206 | $1,000 | 0.0% | $4.85 | — | Common Stock | 364097105 |
| — | MERRIMACK | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | 590328209 |
| — | AG MTG INVT TR INC | 167 | $1,000 | 0.0% | $3.56 | — | COM | 001228105 |
| HOKCY | HONGKONG & | 899 | $1,000 | 0.0% | $1.11 | — | Common Stock | 438550303 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 89 | $1,000 | 0.0% | $10.31 | 0.0% | COM | 09058V103 |
| — | MACQUARIE | 83 | $1,000 | 0.0% | $12.05 | — | Common Stock | 55607W100 |
| — | WATFORD HLDGS LTD | 17 | $1,000 | 0.0% | — | — | SHS | G94787101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 206 | $1,000 | 0.0% | $7.28 | — | SPON ADR PFD B | 15234Q108 |
| GLDD | GREAT LAKE | 55 | $1,000 | 0.0% | $9.26 | +57.5% | Common Stock | 390607109 |
| FRAF | FRANKLIN FINL SVCS CORP | 30 | $1,000 | 0.0% | $28.96 | -17.3% | COM | 353525108 |
| HYLN | HYLIION HOLDINGS CORP | 134 | $1,000 | 0.0% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| IDT | IDT CORP | 62 | $1,000 | 0.0% | $17.89 | 0.0% | CL B NEW | 448947507 |
| IGOV | ISHARES TR | 16 | $1,000 | 0.0% | $53.91 | — | Common Stock | 464288117 |
| BASFY | BASF SE SP | 49 | $1,000 | 0.0% | $21.86 | — | Common Stock | 055262505 |
| SSSS | SURO CAP C | 83 | $1,000 | 0.0% | $13.91 | 0.0% | Common Stock | 86887Q109 |
| GOGO | GOGO INC | 83 | $1,000 | 0.0% | $9.90 | +19.9% | COM | 38046C109 |
| NG | NOVAGOLD RES INC | 241 | $1,000 | 0.0% | $8.32 | +9.6% | COM NEW | 66987E206 |
| — | INTEGRYS E | 36 | $1,000 | 0.0% | $27.78 | — | Preferred Stock | 45822P204 |
| — | ATLANTIC POWER CORP | 222 | $1,000 | 0.0% | $4.50 | — | COM NEW | 04878Q863 |
| BLUBF | BLUE RIBBO | 154 | $1,000 | 0.0% | $6.49 | — | Common Stock | 095819108 |
| — | TYME TECHNOLOGIES INC | 420 | $1,000 | 0.0% | $2.38 | — | COM | 90238J103 |
| EH | EHANG HLDGS LTD | 39 | $1,000 | 0.0% | $25.64 | — | ADS | 26853E102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 100 | $1,000 | 0.0% | $6.38 | 0.0% | COM | 45769N105 |
| — | HOEGH LNG PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | — | COM UNIT LTD | Y3262R100 |
| NANR | SPDR INDEX SHS FDS | 34 | $1,000 | 0.0% | $29.41 | — | S&P NORTH AMER | 78463X152 |
| — | FIBROGEN INC | 19 | $1,000 | 0.0% | $38.98 | — | COM | 31572Q808 |
| — | CUREVAC N V | 10 | $1,000 | 0.0% | $100.00 | — | COM | N2451R105 |
| — | U S XPRESS ENTERPRISES INC | 44 | $1,000 | 0.0% | — | — | COM CL A | 90338N202 |
| — | ORCHID IS CAP INC | 110 | $1,000 | 0.0% | $6.41 | — | COM | 68571X103 |
| FTEK | FUEL TECH INC | 200 | $1,000 | 0.0% | $4.40 | 0.0% | COM | 359523107 |
| — | JAGUAR HEALTH INC | 305 | $1,000 | 0.0% | $3.28 | — | COM | 47010C409 |
| AFIIQ | ARMSTRONG FLOORING INC | 135 | $1,000 | 0.0% | $4.96 | -4.9% | COM | 04238R106 |
| — | CHURCHILL CAP CORP II | 142 | $1,000 | 0.0% | $7.04 | — | CL A | 17143G106 |
| HYLS | FIRST TR E | 22 | $1,000 | 0.0% | $48.39 | — | Common Stock | 33738D408 |
| — | AMERICAN NATIONAL GROUP INC | 5 | $1,000 | 0.0% | $125.00 | — | COM NEW | 02772A109 |
| SIBN | SI-BONE IN | 39 | $1,000 | 0.0% | $30.76 | 0.0% | Common Stock | 825704109 |
| FISI | FINANCIAL INSTNS INC | 38 | $1,000 | 0.0% | $15.80 | +34.1% | COM | 317585404 |
| — | INTEVAC INC | 181 | $1,000 | 0.0% | $4.98 | — | COM | 461148108 |
| — | KNOLL INC | 84 | $1,000 | 0.0% | $18.81 | — | COM NEW | 498904200 |
| KOD | KODIAK SCIENCES INC | 9 | $1,000 | 0.0% | $136.58 | 0.0% | COM | 50015M109 |
| — | CORENERGY INFRASTRUCTURE TR | 152 | $1,000 | 0.0% | $8.25 | — | COM NEW | 21870U502 |
| BAYRY | BAYER AG S | 90 | $1,000 | 0.0% | $45.00 | — | Common Stock | 072730302 |
| HBNC | HORIZON BANCORP INC | 40 | $1,000 | 0.0% | $12.29 | +44.7% | COM | 440407104 |
| — | ADVAXIS INC | 833 | $1,000 | 0.0% | $6.35 | — | COM NEW | 007624307 |
| — | CLOUGH GLO | 82 | $1,000 | 0.0% | $10.71 | — | Common Stock | 18914C100 |
| ACIC | UNITED INS HLDGS CORP | 157 | $1,000 | 0.0% | $6.65 | -18.4% | COM | 910710102 |
| IFGL | ISHARES TR | 50 | $1,000 | 0.0% | $28.43 | — | Common Stock | 464288489 |
| — | MACATAWA BK CORP | 59 | $1,000 | 0.0% | — | — | COM | 554225102 |
| — | CBTX INC | 26 | $1,000 | 0.0% | $24.21 | — | COM | 12481V104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 223 | $1,000 | 0.0% | $5.41 | — | COM NEW | 03842K200 |
| TEO | TELECOM ARGENTINA S A | 99 | $1,000 | 0.0% | $7.15 | — | SPON ADR REP B | 879273209 |
| — | PIEDMONT LITHIUM LTD | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADS | 720162106 |
| CSV | CARRIAGE SVCS INC | 25 | $1,000 | 0.0% | $16.13 | +101.1% | COM | 143905107 |
| SSEZY | SSE PLC SP | 68 | $1,000 | 0.0% | $20.98 | — | Common Stock | 78467K107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 44 | $1,000 | 0.0% | $22.73 | — | SPON ADS | 81689T104 |
| LADR | LADDER CAP CORP | 113 | $1,000 | 0.0% | $8.85 | — | CL A | 505743104 |
| — | VELODYNE LIDAR INC | 100 | $1,000 | 0.0% | $18.61 | — | COM | 92259F101 |
| — | AILERON THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 00887A105 |
| — | BEST INC | 765 | $1,000 | 0.0% | $3.63 | — | SPONSORED ADS | 08653C106 |
| — | KARUNA THE | 7 | $1,000 | 0.0% | $142.86 | — | Common Stock | 48576A100 |
| WMMVY | WAL-MART D | 39 | $1,000 | 0.0% | $25.64 | — | Common Stock | 93114W107 |
| CMRE | COSTAMARE INC | 136 | $1,000 | 0.0% | $3.95 | +100.4% | SHS | Y1771G102 |
| RCKY | ROCKY BRANDS INC | 17 | $1,000 | 0.0% | $26.10 | +50.5% | COM | 774515100 |
| VPG | VISHAY PRECISION GROUP INC | 19 | $1,000 | 0.0% | $33.24 | 0.0% | COM | 92835K103 |
| IMAX | IMAX CORP | 49 | $1,000 | 0.0% | $15.59 | +27.9% | COM | 45245E109 |
| — | NV5 GLOBAL INC | 14 | $1,000 | 0.0% | $81.39 | — | COM | 62945V109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 91 | $1,000 | 0.0% | $10.99 | — | COM NEW | 00489Q102 |
| — | BENEFITFOCUS INC | 14 | $0 | 0.0% | — | — | COM | 08180D106 |
| CMBM | CAMBIUM NETWORKS CORP | 6 | $0 | 0.0% | $39.64 | 0.0% | SHS | G17766109 |
| — | COMPANHIA BRASILEIRA DE DIST | 44 | $0 | 0.0% | $13.82 | — | SPONSORED ADR | 20440T300 |
| GNK | GENCO SHIPPING & TRADING LTD | 28 | $0 | 0.0% | $9.64 | 0.0% | SHS | Y2685T131 |
| — | TRIBUNE PUBG CO NEW | 12 | $0 | 0.0% | — | — | COM | 89609W107 |
| WTKWY | WOLTERS KL | 2 | $0 | 0.0% | — | — | Common Stock | 977874205 |
| — | TRICIDA INC | 76 | $0 | 0.0% | $26.32 | — | COM | 89610F101 |
| NNI | NELNET INC | 15 | $0 | 0.0% | $48.20 | +50.3% | CL A | 64031N108 |
| TRS | TRIMAS CORP | 32 | $0 | 0.0% | $26.55 | +24.0% | COM NEW | 896215209 |
| — | COREPOINT LODGING INC | 41 | $0 | 0.0% | $7.49 | — | COM | 21872L104 |
| NTPIF | NAM TAI PPTY INC | 20 | $0 | 0.0% | $9.36 | 0.0% | SHS | G63907102 |
| — | VERINT SYS INC | 4 | $0 | 0.0% | $53.39 | — | COM | 92343X100 |
| BLBD | BLUE BIRD CORP | 13 | $0 | 0.0% | $12.54 | +81.9% | COM | 095306106 |
| — | AMERICAN FIN TR INC | 20 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | EXPRESS INC | 50 | $0 | 0.0% | — | — | COM | 30219E103 |
| — | SIO GENE THERAPIES INC | 125 | $0 | 0.0% | — | — | COMMON | 829399104 |
| BBSI | BARRETT BUSINESS SVCS INC | 14 | $0 | 0.0% | $13.52 | +21.5% | COM | 068463108 |
| — | APPLIED MOLECULAR TRANS INC | 5 | $0 | 0.0% | — | — | COM | 03824M109 |
| — | AMERICAN NATL BANKSHARES INC | 11 | $0 | 0.0% | — | — | COM | 027745108 |
| — | OAK STR HEALTH INC | 11 | $0 | 0.0% | $55.00 | — | COM | 67181A107 |
| — | GRITSTONE ONCOLOGY INC | 44 | $0 | 0.0% | — | — | COM | 39868T105 |
| — | CUSHMAN WAKEFIELD PLC | 13 | $0 | 0.0% | — | — | SHS | G2717B108 |
| — | SERES THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 81750R102 |
| TENB | TENABLE HLDGS INC | 5 | $0 | 0.0% | $24.74 | +82.8% | COM | 88025T102 |
| — | ODONATE THERAPEUTICS INC | 66 | $0 | 0.0% | $27.78 | — | COM | 676079106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3 | $0 | 0.0% | $42.25 | 0.0% | COM | 615111101 |
| — | EXTERRAN CORP | 68 | $0 | 0.0% | $5.48 | — | COM | 30227H106 |
| FNLC | FIRST BANCORP INC ME | 14 | $0 | 0.0% | $17.83 | +16.5% | COM | 31866P102 |
| — | SAFEGUARD SCIENTIFICS INC | 78 | $0 | 0.0% | $7.10 | — | COM NEW | 786449207 |
| THFF | FIRST FINL CORP IND | 9 | $0 | 0.0% | $38.22 | -5.6% | COM | 320218100 |
| CLFD | CLEARFIELD INC | 9 | $0 | 0.0% | $12.95 | +144.9% | COM | 18482P103 |
| ZULU | ZULU TEK I | 135 | $0 | 0.0% | $0.02 | +18.7% | Common Stock | 989778204 |
| — | ASSEMBLY BIOSCIENCES INC | 22 | $0 | 0.0% | — | — | COM | 045396108 |
| MCB | METROPOLITAN BK HLDG CORP | 7 | $0 | 0.0% | $26.41 | +74.1% | COM | 591774104 |
| — | POTBELLY CORP | 34 | $0 | 0.0% | $12.25 | — | COM | 73754Y100 |
| ECON | COLUMBIA E | 17 | $0 | 0.0% | $18.67 | — | Common Stock | 19762B509 |
| — | INTERCEPT PHARMACEUTICALS IN | 18 | $0 | 0.0% | $92.02 | — | COM | 45845P108 |
| FROG | JFROG LTD | 3 | $0 | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| — | DATTO HLDG CORP | 8 | $0 | 0.0% | — | — | COM | 23821D100 |
| — | NEWAGE INC | 17 | $0 | 0.0% | — | — | COM | 650194103 |
| — | HYCROFT MINING HOLDING CORP | 60 | $0 | 0.0% | — | — | *W EXP 10/12/2 | 44862P125 |
| — | FRANKS INTL N V | 50 | $0 | 0.0% | $5.84 | — | COM | N33462107 |
| — | DUCK CREEK TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | SHS | 264120106 |
| — | J ALEXANDERS HLDGS INC | 88 | $0 | 0.0% | $9.67 | — | COM | 46609J106 |
| LNSR | LENSAR INC | 21 | $0 | 0.0% | $8.58 | -9.1% | COM | 52634L108 |
| — | ASSERTIO HOLDINGS INC | 208 | $0 | 0.0% | — | — | COM STK | 04546C106 |
| — | FRONTIER | 1 | $0 | 0.0% | $10.74 | — | Common Stock | 35906A306 |
| BRYN | BRYN RES I | 1 | $0 | 0.0% | $0.03 | -9.4% | Common Stock | 117694109 |
| MLP | MAUI LD & PINEAPPLE INC | 30 | $0 | 0.0% | $11.39 | +3.4% | COM | 577345101 |
| — | VYNE THERAPEUTICS INC | 68 | $0 | 0.0% | — | — | COM | 92941V209 |
| ATRO | ASTRONICS CORP | 26 | $0 | 0.0% | $12.55 | +23.7% | COM | 046433108 |
| EVH | EVOLENT HEALTH INC | 23 | $0 | 0.0% | $21.86 | -13.0% | CL A | 30050B101 |
| — | USA TECHNOLOGIES INC | 35 | $0 | 0.0% | — | — | COM | 90328S500 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26 | $0 | 0.0% | $10.17 | +52.1% | COM | 46005L101 |
| — | PROSIGHT GLOBAL INC | 14 | $0 | 0.0% | — | — | COM | 74349J103 |
| — | ITEOS THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | COM | 46565G104 |
| KOS | KOSMOS ENERGY LTD | 80 | $0 | 0.0% | $5.89 | -50.4% | COM | 500688106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| WVE | WAVE LIFE SCIENCES LTD | 98 | $0 | 0.0% | $24.52 | -60.8% | SHS | Y95308105 |
| PTCT | PTC THERAPEUTICS INC | 6 | $0 | 0.0% | $43.45 | +36.7% | COM | 69366J200 |
| ANAB | ANAPTYSBIO INC | 10 | $0 | 0.0% | $24.28 | +3.9% | COM | 032724106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 29 | $0 | 0.0% | — | — | COM | 362409104 |
| SGA | SAGA COMMUNICATIONS INC | 8 | $0 | 0.0% | $42.16 | -47.3% | CL A NEW | 786598300 |
| CMPS | COMPASS PATHWAYS PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| ACTX | ADVANCED C | 1 | $0 | 0.0% | $4.08 | 0.0% | Common Stock | 00791F109 |
| VET | VERMILION ENERGY INC | 57 | $0 | 0.0% | $39.74 | -84.4% | COM | 923725105 |
| — | CEL-SCI CORP | 9 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | QAD INC | 3 | $0 | 0.0% | — | — | CL A | 74727D306 |
| CLPR | CLIPPER RLTY INC | 124 | $0 | 0.0% | $16.13 | — | COM | 18885T306 |
| — | LUOKUNG TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | SHS | G56981106 |
| BGI | BIRKS GROUP INC | 8 | $0 | 0.0% | $1.00 | +140.7% | CL A COM | 09088U109 |
| SD | SANDRIDGE ENERGY INC | 2 | $0 | 0.0% | $4.55 | 0.0% | COM NEW | 80007P869 |
| — | FBL FINL GROUP INC | 4 | $0 | 0.0% | $44.56 | — | CL A | 30239F106 |
| LSF | LAIRD SUPE | 8 | $0 | 0.0% | — | — | Common Stock | 50736T102 |