Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $110.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 52,203,991 | $11.98B | 10.9% | $137.96 | +39.1% | COM | 532457108 |
| VFC | V F CORP | 78,556,288 | $6.445B | 5.8% | $49.70 | +67.7% | Common Stock | 918204108 |
| AAPL | APPLE INC | 24,784,778 | $3.395B | 3.1% | $83.58 | +51.3% | COM | 037833100 |
| IVV | ISHARES TR | 7,825,996 | $3.365B | 3.1% | $206.05 | — | CORE S&P500 ET | 464287200 |
| MSFT | MICROSOFT CORP | 11,449,551 | $3.102B | 2.8% | $33.61 | +628.2% | COM | 594918104 |
| QQQ | INVESCO BL | 7,279,780 | $2.58B | 2.3% | $256.31 | — | Common Stock | 46090E103 |
| SPY | SPDR S&P 5 | 4,790,122 | $2.05B | 1.9% | $174.51 | — | Common Stock | 78462F103 |
| DGRW | WISDOMTREE TR | 22,670,195 | $1.353B | 1.2% | $46.25 | — | US QTLY DIV GR | 97717X669 |
| IWR | ISHARES TR | 16,436,214 | $1.302B | 1.2% | $70.18 | — | RUS MID CAP ET | 464287499 |
| JPM | JPMORGAN CHASE & CO | 8,272,187 | $1.287B | 1.2% | $37.82 | +269.5% | COM | 46625H100 |
| PG | PROCTER AN | 9,334,979 | $1.26B | 1.1% | $57.01 | +111.7% | Common Stock | 742718109 |
| IEFA | ISHARES TR | 16,674,538 | $1.248B | 1.1% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT | 3,820,210 | $1.218B | 1.1% | $58.51 | +385.1% | Common Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,317,187 | $1.205B | 1.1% | $64.01 | +126.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 460,622 | $1.125B | 1.0% | $39.37 | +194.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 301,669 | $1.038B | 0.9% | $52.78 | +214.9% | COM | 023135106 |
| EFA | ISHARES TR | 12,333,388 | $973M | 0.9% | $59.74 | — | MSCI EAFE ETF | 464287465 |
| ERIE | ERIE INDTY CO | 4,920,911 | $951M | 0.9% | $61.01 | +211.7% | CL A | 29530P102 |
| IJR | ISHARES TR | 8,332,644 | $941M | 0.9% | $82.26 | — | CORE S&P SCP E | 464287804 |
| IWF | ISHARES TR | 3,172,798 | $861M | 0.8% | $86.53 | — | RUS 1000 GRW E | 464287614 |
| IWM | ISHARES TR | 3,603,181 | $826M | 0.7% | $104.23 | — | RUSSELL 2000 E | 464287655 |
| XOM | EXXON MOBIL CORP | 12,313,371 | $777M | 0.7% | $52.77 | -5.2% | COM | 30231G102 |
| IJH | ISHARES TR | 2,886,444 | $776M | 0.7% | $149.03 | — | CORE S&P MCP E | 464287507 |
| MUB | ISHARES TR | 6,601,238 | $774M | 0.7% | $109.39 | — | NATIONAL MUN E | 464288414 |
| VUG | VANGUARD I | 2,647,660 | $759M | 0.7% | $96.26 | — | Common Stock | 922908736 |
| PEP | PEPSICO IN | 4,920,064 | $729M | 0.7% | $59.46 | +112.2% | Common Stock | 713448108 |
| MRK | MERCK & CO INC | 9,222,142 | $717M | 0.7% | $34.18 | +87.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,960,670 | $684M | 0.6% | $79.27 | +164.0% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,539 | $644M | 0.6% | $165023.42 | +154.7% | CL A | 084670108 |
| IEMG | ISHARES INC | 9,515,919 | $637M | 0.6% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD I | 2,647,615 | $628M | 0.6% | $115.99 | — | Common Stock | 922908629 |
| KTB | KONTOOR BRANDS INC | 11,069,926 | $624M | 0.6% | $29.07 | +111.0% | COM | 50050N103 |
| V | VISA INC C | 2,661,234 | $622M | 0.6% | $62.79 | +251.9% | Common Stock | 92826C839 |
| VTI | VANGUARD I | 2,760,473 | $615M | 0.6% | $100.98 | — | Common Stock | 922908769 |
| VTV | VANGUARD I | 4,405,699 | $606M | 0.5% | $86.80 | — | Common Stock | 922908744 |
| INTC | INTEL CORP | 10,746,079 | $603M | 0.5% | $24.63 | +117.6% | Common Stock | 458140100 |
| VWO | VANGUARD I | 10,985,328 | $597M | 0.5% | $40.78 | — | Common Stock | 922042858 |
| ABT | ABBOTT LABS | 5,030,768 | $583M | 0.5% | $37.25 | +188.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,145,446 | $580M | 0.5% | $40.11 | +136.3% | COM | 00287Y109 |
| VEU | VANGUARD I | 9,036,039 | $573M | 0.5% | $48.06 | — | Common Stock | 922042775 |
| NEE | NEXTERA ENERGY INC | 7,461,790 | $547M | 0.5% | $53.00 | +25.5% | COM | 65339F101 |
| FREL | FIDELITY COVINGTON TRUST | 17,668,401 | $538M | 0.5% | $24.12 | — | MSCI RL EST ET | 316092857 |
| CSCO | CISCO SYS INC | 10,004,859 | $530M | 0.5% | $17.75 | +158.2% | COM | 17275R102 |
| BND | VANGUARD B | 6,084,020 | $523M | 0.5% | $81.76 | — | Common Stock | 921937835 |
| PFE | PFIZER INC | 13,331,677 | $522M | 0.5% | $17.84 | +73.7% | Common Stock | 717081103 |
| IWB | ISHARES TR | 2,152,948 | $521M | 0.5% | $92.50 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEAL | 1,294,428 | $518M | 0.5% | $101.73 | +262.7% | Common Stock | 91324P102 |
| AGG | ISHARES TR | 4,468,399 | $515M | 0.5% | $110.42 | — | CORE US AGGBD | 464287226 |
| META | FACEBOOK INC | 1,436,505 | $499M | 0.5% | $103.65 | +207.4% | CL A | 30303M102 |
| MDY | SPDR S&P M | 986,322 | $484M | 0.4% | $216.87 | — | Common Stock | 78467Y107 |
| VZ | VERIZON | 8,586,355 | $481M | 0.4% | $28.65 | +51.5% | Common Stock | 92343V104 |
| DVY | ISHARES TR | 3,949,834 | $461M | 0.4% | $72.38 | — | SELECT DIVID E | 464287168 |
| CMCSA | COMCAST CORP NEW | 8,069,139 | $460M | 0.4% | $25.00 | +96.3% | CL A | 20030N101 |
| IWD | ISHARES TR | 2,900,025 | $460M | 0.4% | $97.15 | — | RUS 1000 VAL E | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,812,170 | $455M | 0.4% | $34.09 | +58.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,542,576 | $447M | 0.4% | $61.77 | +184.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 177,180 | $444M | 0.4% | $35.61 | +232.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD I | 1,950,237 | $439M | 0.4% | $111.38 | — | Common Stock | 922908751 |
| MMM | 3M COMPANY | 2,200,955 | $437M | 0.4% | $64.26 | +118.5% | Common Stock | 88579Y101 |
| VV | VANGUARD I | 2,166,786 | $435M | 0.4% | $89.06 | — | Common Stock | 922908637 |
| IWP | ISHARES TR | 3,715,162 | $421M | 0.4% | $93.34 | — | RUS MD CP GR E | 464287481 |
| VEA | VANGUARD F | 8,048,505 | $415M | 0.4% | $38.62 | — | Common Stock | 921943858 |
| IVW | ISHARES TR | 5,652,251 | $411M | 0.4% | $77.06 | — | S&P 500 GRWT E | 464287309 |
| BAC | BK OF AMERICA CORP | 9,603,145 | $396M | 0.4% | $18.96 | +92.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,752,738 | $393M | 0.4% | $74.68 | +16.6% | COM | 166764100 |
| VNQ | VANGUARD I | 3,851,313 | $392M | 0.4% | $75.85 | — | Common Stock | 922908553 |
| UNP | UNION PACI | 1,748,116 | $384M | 0.3% | $68.52 | +192.4% | Common Stock | 907818108 |
| AMGN | AMGEN INC | 1,561,037 | $381M | 0.3% | $85.05 | +149.8% | COM | 031162100 |
| VOT | VANGUARD I | 1,541,203 | $364M | 0.3% | $93.45 | — | Common Stock | 922908538 |
| SPGI | S&P GLOBAL | 881,288 | $362M | 0.3% | $97.41 | +279.7% | Common Stock | 78409V104 |
| EEM | ISHARES TR | 6,493,398 | $358M | 0.3% | $39.89 | — | MSCI EMG MKT E | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 1,792,826 | $342M | 0.3% | $54.94 | +188.8% | COM | 693475105 |
| KO | COCA COLA CO | 6,241,601 | $338M | 0.3% | $27.93 | +69.3% | COM | 191216100 |
| TGT | TARGET COR | 1,390,571 | $336M | 0.3% | $67.02 | +185.8% | Common Stock | 87612E106 |
| DGRO | ISHARES TR | 6,666,750 | $336M | 0.3% | $31.82 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 2,167,300 | $335M | 0.3% | $46.23 | +171.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,183,518 | $329M | 0.3% | $122.61 | +127.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 2,437,558 | $324M | 0.3% | $71.17 | — | MSCI USA QLT F | 46432F339 |
| ORCL | ORACLE CORP | 4,003,906 | $312M | 0.3% | $28.24 | +160.6% | COM | 68389X105 |
| — | BLACKROCK INC | 345,672 | $302M | 0.3% | $418.11 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 3,140,117 | $302M | 0.3% | $48.67 | +75.7% | COM | 291011104 |
| LQD | ISHARES TR | 2,241,315 | $301M | 0.3% | $115.55 | — | IBOXX INV CP E | 464287242 |
| PM | PHILIP MOR | 3,028,586 | $300M | 0.3% | $54.83 | +39.4% | Common Stock | 718172109 |
| USMV | ISHARES TR | 4,048,931 | $298M | 0.3% | $51.14 | — | MSCI USA MIN V | 46429B697 |
| VBK | VANGUARD I | 1,020,278 | $296M | 0.3% | $141.02 | — | Common Stock | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,477,422 | $293M | 0.3% | $69.62 | +153.2% | COM | 053015103 |
| IGSB | ISHARES TR | 5,333,143 | $292M | 0.3% | $71.56 | — | ISHS 1-5YR INV | 464288646 |
| PYPL | PAYPAL HLDGS INC | 997,271 | $291M | 0.3% | $85.61 | +207.8% | COM | 70450Y103 |
| HON | HONEYWELL | 1,307,489 | $287M | 0.3% | $72.18 | +166.2% | Common Stock | 438516106 |
| TXN | TEXAS INST | 1,481,790 | $285M | 0.3% | $57.86 | +183.8% | Common Stock | 882508104 |
| UPS | UNITED PAR | 1,360,228 | $283M | 0.3% | $71.46 | +129.7% | Common Stock | 911312106 |
| AVGO | BROADCOM INC | 581,151 | $277M | 0.3% | $22.95 | +83.2% | COM | 11135F101 |
| SYK | STRYKER CO | 1,059,442 | $275M | 0.2% | $103.53 | +135.2% | Common Stock | 863667101 |
| TROW | PRICE T RO | 1,353,231 | $268M | 0.2% | $53.43 | +183.4% | Common Stock | 74144T108 |
| IEF | ISHARES TR | 2,297,014 | $265M | 0.2% | $113.05 | — | BARCLAYS 7 10 | 464287440 |
| VOE | VANGUARD I | 1,866,588 | $262M | 0.2% | $83.87 | — | Common Stock | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 886,751 | $261M | 0.2% | $126.80 | +111.5% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 2,784,125 | $255M | 0.2% | $37.58 | +96.1% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 387,170 | $252M | 0.2% | $178.73 | — | COM | 512807108 |
| DLN | WISDOMTREE TR | 2,090,909 | $252M | 0.2% | $63.59 | — | US LARGECAP DI | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 631,088 | $250M | 0.2% | $177.77 | +102.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 665,529 | $243M | 0.2% | $92.08 | +293.4% | CL A | 57636Q104 |
| TIP | ISHARES TR | 1,860,696 | $238M | 0.2% | $116.41 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 625,254 | $237M | 0.2% | $154.59 | +119.0% | COM | 539830109 |
| PPG | PPG INDS INC | 1,368,431 | $232M | 0.2% | $82.00 | +90.6% | COM | 693506107 |
| RTX | RAYTHEON | 2,714,087 | $232M | 0.2% | $54.61 | +38.7% | Common Stock | 75513E101 |
| WEC | WEC ENERGY | 2,567,089 | $228M | 0.2% | $33.96 | +137.4% | Common Stock | 92939U106 |
| IWO | ISHARES TR | 717,937 | $224M | 0.2% | $142.01 | — | RUS 2000 GRW E | 464287648 |
| WMT | WAL-MART S | 1,559,103 | $220M | 0.2% | $20.36 | +115.1% | Common Stock | 931142103 |
| IJK | ISHARES TR | 2,653,249 | $215M | 0.2% | $95.20 | — | S&P MC 400GR E | 464287606 |
| MGK | VANGUARD W | 909,504 | $210M | 0.2% | $84.89 | — | Common Stock | 921910816 |
| IBM | INTL BUSIN | 1,408,211 | $206M | 0.2% | $118.68 | -4.4% | Common Stock | 459200101 |
| IWS | ISHARES TR | 1,753,726 | $202M | 0.2% | $67.39 | — | RUS MDCP VAL E | 464287473 |
| USB | US BANCORP | 3,490,247 | $199M | 0.2% | $25.71 | +85.6% | Common Stock | 902973304 |
| CWI | SPDR INDEX | 6,542,872 | $198M | 0.2% | $27.68 | — | Common Stock | 78463X848 |
| PRF | INVESCO | 1,230,591 | $197M | 0.2% | $112.43 | — | Common Stock | 46137V613 |
| IVE | ISHARES TR | 1,334,829 | $197M | 0.2% | $82.53 | — | S&P 500 VAL ET | 464287408 |
| ITW | ILLINOIS T | 872,312 | $195M | 0.2% | $62.04 | +230.5% | Common Stock | 452308109 |
| T | AT&T INC | 6,744,252 | $194M | 0.2% | $11.56 | +47.0% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 673,379 | $194M | 0.2% | $119.04 | +119.0% | COM | 009158106 |
| IJT | ISHARES TR | 1,405,172 | $186M | 0.2% | $122.66 | — | S&P SML 600 GW | 464287887 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,188,456 | $183M | 0.2% | $46.98 | +202.3% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 1,107,426 | $183M | 0.2% | $61.17 | +141.7% | COM | 025816109 |
| SCZ | ISHARES TR | 2,452,203 | $182M | 0.2% | $56.59 | — | EAFE SML CP ET | 464288273 |
| TFC | TRUIST FIN | 3,270,997 | $182M | 0.2% | $40.89 | +15.1% | Common Stock | 89832Q109 |
| ETN | EATON CORP PLC | 1,202,613 | $178M | 0.2% | $57.90 | +131.3% | SHS | G29183103 |
| MTUM | ISHARES TR | 988,685 | $171M | 0.2% | $101.96 | — | MSCI USA MMENT | 46432F396 |
| MGV | VANGUARD W | 1,671,149 | $166M | 0.2% | $65.41 | — | Common Stock | 921910840 |
| QCOM | QUALCOMM I | 1,164,662 | $166M | 0.2% | $70.99 | +72.1% | Common Stock | 747525103 |
| SCHC | SCHWAB STR | 3,960,805 | $165M | 0.1% | $33.15 | — | Common Stock | 808524888 |
| IGIB | ISHARES TR | 2,718,931 | $165M | 0.1% | $79.54 | — | ISHS 5-10YR IN | 464288638 |
| VBR | VANGUARD I | 934,400 | $162M | 0.1% | $104.94 | — | Common Stock | 922908611 |
| CDW | CDW CORP | 928,333 | $162M | 0.1% | $76.16 | +113.8% | COM | 12514G108 |
| DE | DEERE & CO | 456,614 | $161M | 0.1% | $190.35 | +80.1% | COM | 244199105 |
| IUSB | ISHARES TR | 2,961,068 | $158M | 0.1% | $51.64 | — | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 413,400 | $157M | 0.1% | $205.31 | +55.6% | COM | 38141G104 |
| XLK | SECTOR SPD | 1,058,581 | $156M | 0.1% | $57.12 | — | Common Stock | 81369Y803 |
| VGT | VANGUARD S | 387,054 | $154M | 0.1% | $128.09 | — | Common Stock | 92204A702 |
| TMO | THERMO FIS | 298,593 | $151M | 0.1% | $243.27 | +91.6% | Common Stock | 883556102 |
| IWN | ISHARES TR | 862,447 | $143M | 0.1% | $95.46 | — | RUS 2000 VAL E | 464287630 |
| AMP | AMERIPRISE FINL INC | 566,139 | $141M | 0.1% | $96.62 | +143.4% | COM | 03076C106 |
| EFG | ISHARES TR | 1,310,220 | $141M | 0.1% | $69.29 | — | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHN CORP | 521,513 | $138M | 0.1% | $98.75 | +153.5% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 637,144 | $138M | 0.1% | $130.20 | +45.0% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 1,054,609 | $138M | 0.1% | $70.07 | +64.5% | COM | 020002101 |
| NFLX | NETFLIX INC | 259,993 | $137M | 0.1% | $30.12 | +69.7% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 2,141,011 | $134M | 0.1% | $38.22 | +42.9% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 600,715 | $131M | 0.1% | $139.80 | +51.5% | COM | 149123101 |
| WFC | WELLS FARG | 2,852,234 | $129M | 0.1% | $28.77 | +38.9% | Common Stock | 949746101 |
| DOV | DOVER CORP | 851,056 | $128M | 0.1% | $88.65 | +56.9% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 2,660,448 | $127M | 0.1% | $16.97 | +100.2% | COM | 02209S103 |
| PWR | QUANTA SER | 1,370,762 | $124M | 0.1% | $48.43 | +92.3% | Common Stock | 74762E102 |
| — | GENERAL ELECTRIC CO | 9,168,022 | $123M | 0.1% | $23.40 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 1,977,639 | $120M | 0.1% | $39.34 | +34.5% | COM | 370334104 |
| CTAS | CINTAS CORP | 312,315 | $119M | 0.1% | $43.45 | +95.5% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 888,205 | $119M | 0.1% | $71.08 | +58.1% | COM | 494368103 |
| D | DOMINION ENERGY INC | 1,594,653 | $117M | 0.1% | $36.15 | +73.4% | COM | 25746U109 |
| IJS | ISHARES TR | 1,112,350 | $117M | 0.1% | $97.13 | — | SP SMCP600VL E | 464287879 |
| — | KANSAS CITY SOUTHERN | 405,325 | $115M | 0.1% | $128.49 | — | COM NEW | 485170302 |
| — | INTERPUBLI | 3,523,570 | $114M | 0.1% | $18.29 | +47.0% | Common Stock | 460690100 |
| CWB | SPDR SERIE | 1,308,492 | $113M | 0.1% | $50.28 | — | Common Stock | 78464A359 |
| FLOT | ISHARES TR | 2,228,187 | $113M | 0.1% | $50.68 | — | FLTG RATE NT E | 46429B655 |
| CSX | CSX CORP | 3,428,465 | $110M | 0.1% | $26.30 | +17.7% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 553,353 | $108M | 0.1% | $105.89 | +41.7% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 1,285,767 | $107M | 0.1% | $52.84 | +33.4% | COM | 126650100 |
| VLUE | ISHARES TR | 1,017,542 | $107M | 0.1% | $73.53 | — | MSCI USA VALUE | 46432F388 |
| CI | CIGNA CORP NEW | 449,773 | $107M | 0.1% | $192.59 | +19.3% | COM | 125523100 |
| SHY | ISHARES TR | 1,237,183 | $107M | 0.1% | $84.83 | — | 1 3 YR TREAS B | 464287457 |
| — | ACTIVISION BLIZZARD INC | 1,064,100 | $102M | 0.1% | $74.66 | — | COM | 00507V109 |
| IUSG | ISHARES TR | 990,792 | $100M | 0.1% | $54.86 | — | CORE S&P US GW | 464287671 |
| CL | COLGATE PALMOLIVE CO | 1,216,977 | $99M | 0.1% | $44.93 | +63.4% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,601,116 | $97.52M | 0.1% | $48.45 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 356,140 | $96.21M | 0.1% | $139.27 | +58.9% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 119,912 | $95.94M | 0.1% | $2.92 | +448.4% | COM | 67066G104 |
| TSM | TAIWAN SEM | 794,338 | $95.45M | 0.1% | $78.43 | — | Common Stock | 874039100 |
| CB | CHUBB LIMITED | 594,108 | $94.43M | 0.1% | $96.06 | +61.6% | COM | H1467J104 |
| VYM | VANGUARD W | 894,712 | $93.74M | 0.1% | $76.50 | — | Common Stock | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 257,123 | $93.45M | 0.1% | $125.23 | +166.5% | COM | 666807102 |
| LOW | LOWES COS INC | 470,313 | $91.23M | 0.1% | $45.50 | +294.5% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 878,188 | $90.95M | 0.1% | $59.92 | +57.3% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 1,516,045 | $89.7M | 0.1% | $45.33 | +25.1% | COM | 37045V100 |
| IWV | ISHARES TR | 347,470 | $88.92M | 0.1% | $127.24 | — | RUSSELL 3000 E | 464287689 |
| AZO | AUTOZONE INC | 59,221 | $88.37M | 0.1% | $780.79 | +85.7% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 287,385 | $88.26M | 0.1% | $211.34 | +37.7% | COM | 701094104 |
| XLRE | SELECT SEC | 1,980,647 | $87.8M | 0.1% | $36.53 | — | Common Stock | 81369Y860 |
| DHR | DANAHER CORPORATION | 327,124 | $87.79M | 0.1% | $73.33 | +196.1% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 1,121,030 | $86.78M | 0.1% | $27.24 | +12.3% | COM | 26614N102 |
| SHM | SPDR SER T | 1,739,716 | $86.22M | 0.1% | $49.03 | — | Common Stock | 78468R739 |
| IGF | ISHARES TR | 1,898,861 | $86.17M | 0.1% | $40.68 | — | GLB INFRASTR E | 464288372 |
| GLD | SPDR GOLD | 506,697 | $83.92M | 0.1% | $144.83 | — | Common Stock | 78463V107 |
| IJJ | ISHARES TR | 788,623 | $83.07M | 0.1% | $102.39 | — | S&P MC 400VL E | 464287705 |
| BA | BOEING CO | 346,414 | $82.98M | 0.1% | $132.15 | +82.9% | COM | 097023105 |
| WM | WASTE MANA | 591,162 | $82.83M | 0.1% | $61.95 | +107.5% | Common Stock | 94106L109 |
| RWR | SPDR SER T | 779,514 | $81.76M | 0.1% | $84.22 | — | Common Stock | 78464A607 |
| OEF | ISHARES TR | 416,226 | $81.66M | 0.1% | $81.88 | — | S&P 100 ETF | 464287101 |
| FTNT | FORTINET INC | 341,612 | $81.37M | 0.1% | $26.06 | +63.8% | COM | 34959E109 |
| IBB | ISHARES TR | 487,669 | $79.81M | 0.1% | $146.50 | — | ISHARES BIOTEC | 464287556 |
| MRSH | MARSH & MCLENNAN COS INC | 565,933 | $79.62M | 0.1% | $59.00 | +112.2% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134,940 | $79.03M | 0.1% | $156.46 | +229.5% | COM | 00724F101 |
| SUSA | ISHARES TR | 818,482 | $78.2M | 0.1% | $87.74 | — | MSCI USA ESG S | 464288802 |
| IYR | ISHARES TR | 764,783 | $77.96M | 0.1% | $69.44 | — | U.S. REAL ES E | 464287739 |
| DHI | D R HORTON INC | 853,191 | $77.1M | 0.1% | $54.37 | +64.9% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 408,380 | $76.88M | 0.1% | $121.17 | +41.0% | COM | 369550108 |
| HSY | HERSHEY CO | 433,455 | $75.5M | 0.1% | $97.63 | +54.3% | COM | 427866108 |
| DOW | DOW INC | 1,189,100 | $75.25M | 0.1% | $36.37 | +40.4% | COM | 260557103 |
| EFV | ISHARES TR | 1,452,256 | $75.17M | 0.1% | $49.37 | — | EAFE VALUE ETF | 464288877 |
| SLB | SCHLUMBERG | 2,335,535 | $74.76M | 0.1% | $34.17 | -18.7% | Common Stock | 806857108 |
| DIA | SPDR DOW J | 216,623 | $74.72M | 0.1% | $167.10 | — | Common Stock | 78467X109 |
| VCIT | VANGUARD S | 776,743 | $73.84M | 0.1% | $87.62 | — | Common Stock | 92206C870 |
| MCO | MOODYS CORP | 201,518 | $73.02M | 0.1% | $61.45 | +421.1% | COM | 615369105 |
| VSS | VANGUARD I | 534,216 | $72.89M | 0.1% | $105.47 | — | Common Stock | 922042718 |
| IAU | ISHARES GOLD TR | 2,127,489 | $71.72M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS | 641,065 | $71.68M | 0.1% | $47.30 | +114.9% | Common Stock | 855244109 |
| PAYX | PAYCHEX INC | 665,957 | $71.46M | 0.1% | $47.26 | +86.8% | COM | 704326107 |
| EMB | ISHARES TR | 631,030 | $70.97M | 0.1% | $110.02 | — | JPMORGAN USD E | 464288281 |
| NDAQ | NASDAQ INC | 391,253 | $68.78M | 0.1% | $28.33 | +82.3% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 1,126,353 | $68.59M | 0.1% | $43.58 | +8.3% | COM | 20825C104 |
| SCHH | SCHWAB STR | 1,496,933 | $68.55M | 0.1% | $43.50 | — | Common Stock | 808524847 |
| CARR | CARRIER GLOBAL CORPORATION | 1,406,780 | $68.37M | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| TSLA | TESLA INC | 100,108 | $68.04M | 0.1% | $115.24 | +88.4% | Common Stock | 88160R101 |
| HUBB | HUBBELL INC | 363,098 | $67.84M | 0.1% | $129.41 | +35.3% | COM | 443510607 |
| PSX | PHILLIPS 6 | 782,771 | $67.18M | 0.1% | $63.74 | +10.7% | Common Stock | 718546104 |
| PII | POLARIS IN | 487,189 | $66.73M | 0.1% | $125.97 | +7.6% | Common Stock | 731068102 |
| AVY | AVERY DENNISON CORP | 314,770 | $66.18M | 0.1% | $150.45 | +29.0% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 270,264 | $65.72M | 0.1% | $87.30 | +154.4% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 767,996 | $64.96M | 0.1% | $45.08 | +61.3% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 451,923 | $64.35M | 0.1% | $28.33 | +354.7% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 518,319 | $64.34M | 0.1% | $61.87 | +77.0% | SHS | G5960L103 |
| INTU | INTUIT COM | 131,181 | $64.3M | 0.1% | $152.72 | +176.0% | Common Stock | 461202103 |
| PGR | PROGRESSIV | 629,324 | $61.81M | 0.1% | $45.46 | +94.7% | Common Stock | 743315103 |
| — | BERRY GLOBAL GROUP INC | 937,229 | $61.13M | 0.1% | $62.45 | — | COM | 08579W103 |
| LIT | GLOBAL X FDS | 843,473 | $61.12M | 0.1% | $32.81 | — | LITHIUM BTRY E | 37954Y855 |
| COR | AMERISOURCEBERGEN CORP | 530,261 | $60.71M | 0.1% | $89.82 | +21.2% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 614,706 | $60.68M | 0.1% | $56.82 | +47.6% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 744,925 | $59.77M | 0.1% | $57.28 | +22.7% | COM | 30040W108 |
| ACWI | ISHARES TR | 585,513 | $59.25M | 0.1% | $75.11 | — | MSCI ACWI ETF | 464288257 |
| — | TOTAL S A | 1,300,977 | $58.88M | 0.1% | $44.90 | — | Common Stock | 89151E109 |
| XRAY | DENTSPLY SIRONA INC | 913,492 | $57.79M | 0.1% | $64.96 | +1.4% | COM | 24906P109 |
| AVTR | AVANTOR INC | 1,614,223 | $57.32M | 0.1% | $28.72 | +12.6% | COM | 05352A100 |
| — | SPDR SER T | 585,234 | $57.2M | 0.1% | $75.47 | — | Common Stock | 78464A813 |
| BOTZ | GLOBAL X FDS | 1,629,212 | $56.94M | 0.1% | $23.80 | — | RBTCS ARTFL IN | 37954Y715 |
| EXR | EXTRA SPACE STORAGE INC | 347,540 | $56.93M | 0.1% | $41.39 | +201.7% | COM | 30225T102 |
| — | BUNGE LIMITED | 725,390 | $56.69M | 0.1% | $78.60 | — | COM | G16962105 |
| SNSR | GLOBAL X FDS | 1,566,876 | $55.95M | 0.1% | $23.62 | — | INTERNET OF TH | 37954Y780 |
| CCK | CROWN HLDGS INC | 545,761 | $55.78M | 0.1% | $90.85 | +10.6% | COM | 228368106 |
| — | ALLEGHANY CORP MD | 82,550 | $55.07M | 0.0% | $383.31 | — | COM | 017175100 |
| ROST | ROSS STORE | 443,058 | $54.94M | 0.0% | $37.52 | +215.5% | Common Stock | 778296103 |
| C | CITIGROUP INC | 776,281 | $54.92M | 0.0% | $51.17 | +22.6% | COM NEW | 172967424 |
| XLI | SECTOR SPD | 533,047 | $54.59M | 0.0% | $76.37 | — | Common Stock | 81369Y704 |
| TDY | TELEDYNE T | 129,768 | $54.35M | 0.0% | $329.41 | +28.9% | Common Stock | 879360105 |
| VTEB | VANGUARD M | 967,971 | $53.53M | 0.0% | $52.82 | — | Common Stock | 922907746 |
| BLV | VANGUARD B | 517,926 | $53.36M | 0.0% | $100.29 | — | Common Stock | 921937793 |
| SCHO | SCHWAB STR | 1,035,629 | $53.05M | 0.0% | $51.11 | — | Common Stock | 808524862 |
| OTIS | OTIS WORLDWIDE CORP | 646,510 | $52.87M | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| TRV | TRAVELERS | 352,078 | $52.71M | 0.0% | $74.20 | +90.4% | Common Stock | 89417E109 |
| ISRG | INTUITIVE | 56,758 | $52.2M | 0.0% | $149.29 | +87.9% | Common Stock | 46120E602 |
| GVI | ISHARES TR | 447,130 | $51.7M | 0.0% | $110.69 | — | INTRM GOV CR E | 464288612 |
| IDXX | IDEXX LABS | 80,940 | $51.12M | 0.0% | $283.88 | +94.5% | Common Stock | 45168D104 |
| XLB | SELECT SEC | 613,558 | $50.5M | 0.0% | $59.03 | — | Common Stock | 81369Y100 |
| XLF | SECTOR SPD | 1,369,151 | $50.23M | 0.0% | $24.33 | — | Common Stock | 81369Y605 |
| IYW | ISHARES TR | 505,073 | $50.2M | 0.0% | $82.84 | — | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP NEW | 731,986 | $50.08M | 0.0% | $23.45 | +37.8% | CL A | 032095101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 427,059 | $49.78M | 0.0% | $17.94 | +506.0% | COM | 00790R104 |
| VONG | VANGUARD S | 710,691 | $49.62M | 0.0% | $93.33 | — | Common Stock | 92206C680 |
| TT | TRANE TECHNOLOGIES PLC | 268,729 | $49.48M | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| CHD | CHURCH & DWIGHT INC | 580,376 | $49.46M | 0.0% | $47.19 | +73.5% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 423,179 | $49.35M | 0.0% | $64.89 | +58.3% | COM | 172062101 |
| SYY | SYSCO CORP | 634,110 | $49.3M | 0.0% | $39.76 | +79.4% | Common Stock | 871829107 |
| JNK | SPDR SERIE | 446,795 | $49.13M | 0.0% | $108.94 | — | Common Stock | 78468R622 |
| VHT | VANGUARD S | 196,233 | $48.49M | 0.0% | $126.51 | — | Common Stock | 92204A504 |
| IXUS | ISHARES TR | 659,449 | $48.34M | 0.0% | $59.16 | — | CORE MSCI TOTA | 46432F834 |
| BF/B | BROWN FORMAN CORP | 641,816 | $48.1M | 0.0% | $33.68 | +105.9% | CL B | 115637209 |
| AON | AON PLC | 197,546 | $47.16M | 0.0% | $181.24 | +30.4% | SHS CL A | G0403H108 |
| FMC | FMC CORP | 433,499 | $46.9M | 0.0% | $73.88 | +34.6% | COM NEW | 302491303 |
| FINX | GLOBAL X FDS | 977,507 | $46.6M | 0.0% | $32.80 | — | FINTECH ETF | 37954Y814 |
| TJX | TJX COS IN | 682,625 | $46.02M | 0.0% | $39.46 | +61.4% | Common Stock | 872540109 |
| BX | BLACKSTONE GROUP INC | 472,392 | $45.89M | 0.0% | $39.33 | +93.9% | COM | 09260D107 |
| WAB | WABTEC COR | 556,926 | $45.83M | 0.0% | $54.59 | +44.8% | Common Stock | 929740108 |
| MBB | ISHARES TR | 422,619 | $45.74M | 0.0% | $107.89 | — | MBS ETF | 464288588 |
| SPSB | SPDR SERIE | 1,450,615 | $45.4M | 0.0% | $30.61 | — | Common Stock | 78464A474 |
| SPHQ | INVESCO | 933,469 | $45.37M | 0.0% | $29.46 | — | Common Stock | 46137V241 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 280,343 | $45.08M | 0.0% | $79.68 | +95.5% | COM | 98956P102 |
| IEI | ISHARES TR | 342,853 | $44.75M | 0.0% | $125.02 | — | 3 7 YR TREAS B | 464288661 |
| BAX | BAXTER INTL INC | 547,705 | $44.09M | 0.0% | $47.92 | +57.9% | COM | 071813109 |
| CTVA | CORTEVA INC | 984,280 | $43.65M | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 317,485 | $43.34M | 0.0% | $106.89 | +30.1% | CL A | 571903202 |
| SOCL | GLOBAL X FDS | 598,094 | $43.3M | 0.0% | $39.72 | — | SOCIAL MED ETF | 37950E416 |
| — | LINDE PLC | 148,097 | $42.82M | 0.0% | $156.03 | — | SHS | G5494J103 |
| PHO | INVESCO EX | 799,512 | $42.79M | 0.0% | $37.48 | — | Common Stock | 46137V142 |
| PAVE | GLOBAL X FDS | 1,653,828 | $42.59M | 0.0% | $25.75 | — | US INFR DEV ET | 37954Y673 |
| VONV | VANGUARD S | 605,185 | $42.12M | 0.0% | $84.99 | — | Common Stock | 92206C714 |
| MTB | M & T BK CORP | 285,910 | $41.54M | 0.0% | $120.77 | +11.4% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 488,629 | $41.52M | 0.0% | $64.26 | +28.2% | COM | 595112103 |
| VCR | VANGUARD S | 131,577 | $41.32M | 0.0% | $144.19 | — | Common Stock | 92204A108 |
| DG | DOLLAR GEN CORP NEW | 188,611 | $40.81M | 0.0% | $105.59 | +85.2% | COM | 256677105 |
| IUSV | ISHARES TR | 564,427 | $40.62M | 0.0% | $55.74 | — | CORE S&P US VL | 464287663 |
| ECL | ECOLAB INC | 196,598 | $40.49M | 0.0% | $87.28 | +136.4% | COM | 278865100 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,219,166 | $40.45M | 0.0% | $30.08 | — | TAXABLE MUN BD | 46138G805 |
| BSV | VANGUARD B | 492,356 | $40.45M | 0.0% | $80.20 | — | Common Stock | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 280,702 | $39.77M | 0.0% | $63.66 | +109.5% | COM | 31620M106 |
| ELV | ANTHEM INC | 103,452 | $39.5M | 0.0% | $200.08 | +79.2% | COM | 036752103 |
| VOO | VANGUARD I | 100,159 | $39.41M | 0.0% | $250.64 | — | Common Stock | 922908363 |
| EL | LAUDER ESTEE COS INC | 123,639 | $39.33M | 0.0% | $123.17 | +129.7% | CL A | 518439104 |
| — | UNILEVER P | 669,247 | $39.15M | 0.0% | $57.88 | — | Common Stock | 904767704 |
| RSP | INVESCO EX | 258,681 | $38.99M | 0.0% | $103.82 | — | Common Stock | 46137V357 |
| VIG | VANGUARD S | 250,521 | $38.78M | 0.0% | $97.69 | — | Common Stock | 921908844 |
| VFH | VANGUARD S | 423,163 | $38.27M | 0.0% | $64.63 | — | Common Stock | 92204A405 |
| ESGD | ISHARES TR | 482,899 | $38.16M | 0.0% | $68.93 | — | ESG AW MSCI EA | 46435G516 |
| ZTS | ZOETIS INC | 204,093 | $38.04M | 0.0% | $58.68 | +183.7% | CL A | 98978V103 |
| CRM | SALESFORCE | 151,288 | $36.95M | 0.0% | $74.15 | +207.1% | Common Stock | 79466L302 |
| HYS | PIMCO ETF | 369,533 | $36.93M | 0.0% | $102.61 | — | Common Stock | 72201R783 |
| HYLB | DBX ETF TR | 906,788 | $36.55M | 0.0% | $45.67 | — | XTRACK USD HIG | 233051432 |
| SO | SOUTHERN C | 603,521 | $36.52M | 0.0% | $29.27 | +83.7% | Common Stock | 842587107 |
| STT | STATE STR | 437,587 | $36.01M | 0.0% | $48.58 | +49.1% | Common Stock | 857477103 |
| CLX | CLOROX CO DEL | 196,123 | $35.28M | 0.0% | $125.34 | +25.6% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 399,249 | $35.26M | 0.0% | $66.40 | +21.5% | COM NON VTG | 579780206 |
| — | WALGREENS | 662,938 | $34.88M | 0.0% | $71.91 | — | Common Stock | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 148,234 | $34.67M | 0.0% | $71.81 | +202.8% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,432,430 | $34.56M | 0.0% | $49.67 | — | COM | 293792107 |
| CMI | CUMMINS INC | 140,208 | $34.18M | 0.0% | $111.37 | +105.0% | COM | 231021106 |
| YUM | YUM BRANDS INC | 295,940 | $34.04M | 0.0% | $39.12 | +176.3% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 217,786 | $33.69M | 0.0% | $64.59 | +114.5% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 282,571 | $33.42M | 0.0% | $72.15 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 416,833 | $33.34M | 0.0% | $57.82 | +19.3% | COM | 681919106 |
| BP | BP PLC | 1,258,235 | $33.24M | 0.0% | $41.93 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WI | 121,799 | $33.19M | 0.0% | $216.76 | +21.3% | Common Stock | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 149,736 | $32.37M | 0.0% | $180.28 | +8.5% | COM | 502431109 |
| LBRDK | LIBERTY BROADBAND CORP | 186,219 | $32.34M | 0.0% | $99.52 | +51.4% | COM SER C | 530307305 |
| ESGE | ISHARES INC | 715,446 | $32.3M | 0.0% | $33.11 | — | ESG AWR MSCI E | 46434G863 |
| URI | UNITED REN | 100,816 | $32.16M | 0.0% | $122.39 | +155.5% | Common Stock | 911363109 |
| BF/A | BROWN FORMAN CORP | 453,799 | $31.99M | 0.0% | $23.20 | +179.2% | CL A | 115637100 |
| BABA | ALIBABA GROUP HLDG LTD | 137,243 | $31.13M | 0.0% | $138.53 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 337,792 | $30.82M | 0.0% | $75.40 | — | SPONSORED ADR | 66987V109 |
| — | HILL ROM H | 269,591 | $30.62M | 0.0% | $38.68 | — | Common Stock | 431475102 |
| GLW | CORNING INC | 748,310 | $30.6M | 0.0% | $11.99 | +219.5% | COM | 219350105 |
| ROK | ROCKWELL A | 106,494 | $30.46M | 0.0% | $91.09 | +173.5% | Common Stock | 773903109 |
| DLTR | DOLLAR TREE INC | 306,091 | $30.45M | 0.0% | $63.53 | +71.1% | COM | 256746108 |
| CFG | CITIZENS FINL GROUP INC | 658,994 | $30.23M | 0.0% | $22.77 | +70.4% | COM | 174610105 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,976 | $30M | 0.0% | $18.91 | +89.7% | COM | 67103H107 |
| VOX | VANGUARD S | 208,469 | $29.98M | 0.0% | $84.90 | — | Common Stock | 92204A884 |
| DBEU | DBX ETF TR | 876,076 | $29.88M | 0.0% | $29.19 | — | XTRACK MSCI EU | 233051853 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 350,223 | $29.83M | 0.0% | $46.27 | +66.7% | CL A | 099502106 |
| SDY | SPDR SER T | 239,285 | $29.26M | 0.0% | $78.82 | — | Common Stock | 78464A763 |
| EMN | EASTMAN CHEM CO | 248,381 | $29M | 0.0% | $84.65 | +19.9% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 418,825 | $28.84M | 0.0% | $60.46 | -7.6% | COM | 375558103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,956 | $28.72M | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| ED | CONSOLIDATED EDISON INC | 391,873 | $28.1M | 0.0% | $37.88 | +72.1% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 693,581 | $27.62M | 0.0% | $48.40 | — | SPONSORED ADR | 37733W105 |
| BURL | BURLINGTON STORES INC | 84,941 | $27.35M | 0.0% | $78.07 | +307.7% | COM | 122017106 |
| TMUS | T MOBILE U | 188,732 | $27.34M | 0.0% | $61.96 | +115.0% | Common Stock | 872590104 |
| RMD | RESMED INC | 109,344 | $26.95M | 0.0% | $40.00 | +405.2% | Common Stock | 761152107 |
| CE | CELANESE CORP DEL | 176,689 | $26.79M | 0.0% | $86.10 | +70.5% | COM | 150870103 |
| BBY | BEST BUY INC | 232,659 | $26.75M | 0.0% | $83.60 | +13.6% | COM | 086516101 |
| ASML | ASML HOLDING N V | 38,701 | $26.74M | 0.0% | $151.03 | — | N Y REGISTRY S | N07059210 |
| XLE | SELECT SEC | 492,923 | $26.55M | 0.0% | $59.92 | — | Common Stock | 81369Y506 |
| USRT | ISHARES TR | 452,133 | $26.38M | 0.0% | $51.16 | — | CRE U S REIT E | 464288521 |
| DRIV | GLOBAL X FDS | 919,735 | $26.04M | 0.0% | $28.25 | — | AUTONMOUS EV E | 37954Y624 |
| FAST | FASTENAL CO | 493,790 | $25.68M | 0.0% | $13.32 | +74.9% | COM | 311900104 |
| FDX | FEDEX CORP | 85,349 | $25.46M | 0.0% | $187.90 | +43.9% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 57,649 | $25.25M | 0.0% | $203.68 | +106.3% | COM | 384802104 |
| BUG | GLOBAL X FDS | 870,966 | $25.11M | 0.0% | $28.83 | — | CYBRSCURTY ETF | 37954Y384 |
| RDVY | FIRST TRUS | 521,398 | $25.05M | 0.0% | $36.40 | — | Common Stock | 33738R506 |
| ILMN | ILLUMINA I | 52,113 | $24.66M | 0.0% | $211.91 | +90.1% | Common Stock | 452327109 |
| — | ANSYS INC | 71,047 | $24.66M | 0.0% | $159.90 | — | COM | 03662Q105 |
| AME | AMETEK INC | 184,531 | $24.63M | 0.0% | $39.35 | +230.1% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 166,225 | $24.57M | 0.0% | $54.84 | +141.1% | COM | 00846U101 |
| PEG | PUBLIC SER | 389,879 | $23.29M | 0.0% | $25.57 | +106.7% | Common Stock | 744573106 |
| TRP | TC ENERGY | 469,080 | $23.23M | 0.0% | $34.31 | +14.6% | Common Stock | 87807B107 |
| ESS | ESSEX PPTY TR INC | 77,268 | $23.18M | 0.0% | $188.27 | +32.4% | COM | 297178105 |
| WELL | WELLTOWER INC | 277,896 | $23.09M | 0.0% | $45.27 | +50.1% | COM | 95040Q104 |
| XLY | SELECT SEC | 129,088 | $23.05M | 0.0% | $92.20 | — | Common Stock | 81369Y407 |
| XLU | SECTOR SPD | 364,449 | $23.05M | 0.0% | $51.80 | — | Common Stock | 81369Y886 |
| — | GLOBAL X FDS | 923,067 | $22.98M | 0.0% | $19.65 | — | GENOMIC BIOTEC | 37954Y434 |
| XLV | SELECT SEC | 182,312 | $22.96M | 0.0% | $81.66 | — | Common Stock | 81369Y209 |
| XHB | SPDR SER T | 311,619 | $22.82M | 0.0% | $51.03 | — | Common Stock | 78464A888 |
| VCSH | VANGUARD S | 273,938 | $22.66M | 0.0% | $79.94 | — | Common Stock | 92206C409 |
| NVO | NOVO-NORDISK A S | 269,207 | $22.55M | 0.0% | $58.75 | — | ADR | 670100205 |
| HUM | HUMANA INC | 50,584 | $22.39M | 0.0% | $182.37 | +129.2% | Common Stock | 444859102 |
| FE | FIRSTENERGY CORP | 591,583 | $22.01M | 0.0% | $24.31 | +26.8% | COM | 337932107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,399 | $21.93M | 0.0% | $456.47 | +47.5% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 361,069 | $21.82M | 0.0% | $38.19 | +36.9% | COM | 56585A102 |
| NTRS | NORTHERN TR CORP | 184,243 | $21.3M | 0.0% | $55.08 | +80.3% | COM | 665859104 |
| IP | INTL PAPER | 340,092 | $20.85M | 0.0% | $27.32 | +70.7% | Common Stock | 460146103 |
| PPL | PPL CORP | 744,383 | $20.82M | 0.0% | $17.86 | +35.9% | COM | 69351T106 |
| IYY | ISHARES TR | 191,275 | $20.65M | 0.0% | $91.92 | — | DOW JONES US E | 464287846 |
| VEEV | VEEVA SYS | 65,563 | $20.39M | 0.0% | $119.48 | +133.3% | Common Stock | 922475108 |
| — | ROYAL DUTC | 504,135 | $20.37M | 0.0% | $66.00 | — | Common Stock | 780259206 |
| BIV | VANGUARD B | 225,147 | $20.25M | 0.0% | $87.82 | — | Common Stock | 921937819 |
| SCHW | SCHWAB CHA | 277,930 | $20.23M | 0.0% | $26.98 | +146.9% | Common Stock | 808513105 |
| SWKS | SKYWORKS S | 103,840 | $19.91M | 0.0% | $36.44 | +329.7% | Common Stock | 83088M102 |
| EQIX | EQUINIX INC | 24,476 | $19.64M | 0.0% | $454.03 | +49.5% | COM | 29444U700 |
| XYL | XYLEM INC | 162,982 | $19.55M | 0.0% | $29.86 | +262.2% | COM | 98419M100 |
| SJM | SMUCKER J | 150,833 | $19.54M | 0.0% | $91.02 | +25.1% | Common Stock | 832696405 |
| INVH | INVITATION HOMES INC | 522,554 | $19.49M | 0.0% | $22.97 | +33.1% | COM | 46187W107 |
| EBAY | EBAY INC. | 274,822 | $19.3M | 0.0% | $23.71 | +143.4% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 288,969 | $19.04M | 0.0% | $27.44 | +118.3% | COM | 98389B100 |
| ICE | INTERCONTI | 159,451 | $18.93M | 0.0% | $51.22 | +111.5% | Common Stock | 45866F104 |
| PWV | INVESCO | 426,523 | $18.92M | 0.0% | $35.95 | — | Common Stock | 46137V738 |
| — | HILLENBRAN | 426,605 | $18.8M | 0.0% | $27.24 | — | Common Stock | 431571108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 176,691 | $18.72M | 0.0% | $29.23 | — | CLOUD COMPUTIN | 33734X192 |
| ALLY | ALLY FINL INC | 372,999 | $18.59M | 0.0% | $35.38 | +23.7% | COM | 02005N100 |
| YUMC | YUM CHINA HLDGS INC | 280,533 | $18.59M | 0.0% | $31.52 | +102.4% | COM | 98850P109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 402,183 | $18.38M | 0.0% | $36.21 | — | RUSEL 1000 EQL | 46138E420 |
| VGK | VANGUARD I | 272,340 | $18.32M | 0.0% | $57.17 | — | Common Stock | 922042874 |
| PZA | INVESCO EXCH TRADED FD TR II | 671,143 | $18.3M | 0.0% | $25.76 | — | NATL AMT MUNI | 46138E537 |
| AZN | ASTRAZENECA PLC | 304,194 | $18.22M | 0.0% | $42.33 | — | SPONSORED ADR | 046353108 |
| — | APTIV PLC | 115,019 | $18.1M | 0.0% | $116.10 | — | SHS | G6095L109 |
| FISV | FISERV INC | 168,734 | $18.04M | 0.0% | $63.69 | +82.5% | COM | 337738108 |
| MCK | MCKESSON CORP | 94,203 | $18.02M | 0.0% | $142.64 | +31.9% | COM | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 29,456 | $18M | 0.0% | $225.45 | +162.5% | COM | 016255101 |
| HLT | HILTON WOR | 149,189 | $17.99M | 0.0% | $87.48 | +41.0% | Common Stock | 43300A203 |
| EOG | EOG RES INC | 212,501 | $17.73M | 0.0% | $69.32 | -9.3% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 763,861 | $17.66M | 0.0% | $28.48 | -28.5% | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 130,473 | $17.64M | 0.0% | $75.85 | — | REG SHS | H84989104 |
| VAW | VANGUARD S | 97,240 | $17.58M | 0.0% | $130.83 | — | Common Stock | 92204A801 |
| PFG | PRINCIPAL | 274,323 | $17.33M | 0.0% | $36.75 | +47.1% | Common Stock | 74251V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 396,694 | $17.24M | 0.0% | $13.18 | +165.6% | FNF GROUP COM | 31620R303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 321,626 | $17.2M | 0.0% | $47.83 | — | S&P MIDCP LOW | 46138E198 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,385 | $17.16M | 0.0% | $695.37 | +85.5% | COM | 592688105 |
| BIIB | BIOGEN INC | 49,226 | $17.04M | 0.0% | $290.01 | +4.5% | COM | 09062X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,755 | $16.81M | 0.0% | $158.98 | +213.5% | CL A | 989207105 |
| ADI | ANALOG DEVICES INC | 97,613 | $16.81M | 0.0% | $66.53 | +122.0% | COM | 032654105 |
| AGNG | GLOBAL X FDS | 548,663 | $16.75M | 0.0% | $30.53 | — | AGING POPULATI | 37954Y772 |
| WHR | WHIRLPOOL | 76,730 | $16.73M | 0.0% | $145.85 | +59.7% | Common Stock | 963320106 |
| BKNG | BOOKING HOLDINGS INC | 7,642 | $16.72M | 0.0% | $1909.57 | +20.3% | COM | 09857L108 |
| EPP | ISHARES INC | 323,150 | $16.71M | 0.0% | $43.49 | — | MSCI PAC JP ET | 464286665 |
| SPYX | SPDR SER T | 155,869 | $16.54M | 0.0% | $70.29 | — | Common Stock | 78468R796 |
| ROP | ROPER TECH | 35,047 | $16.48M | 0.0% | $148.44 | +189.6% | Common Stock | 776696106 |
| AGCO | AGCO CORP | 123,792 | $16.14M | 0.0% | $103.64 | +16.1% | COM | 001084102 |
| VWOB | VANGUARD W | 200,948 | $16.04M | 0.0% | $77.93 | — | Common Stock | 921946885 |
| DEO | DIAGEO PLC | 83,666 | $16.04M | 0.0% | $116.56 | — | SPON ADR NEW | 25243Q205 |
| ICF | ISHARES TR | 243,793 | $15.93M | 0.0% | $68.79 | — | COHEN STEER RE | 464287564 |
| SNAP | SNAP INC C | 233,678 | $15.92M | 0.0% | $22.00 | +172.8% | Common Stock | 83304A106 |
| MET | METLIFE INC | 264,671 | $15.84M | 0.0% | $29.90 | +84.2% | COM | 59156R108 |
| VTRS | VIATRIS IN | 1,105,133 | $15.79M | 0.0% | $13.33 | -11.0% | Common Stock | 92556V106 |
| ADSK | AUTODESK INC | 54,012 | $15.77M | 0.0% | $110.77 | +157.5% | COM | 052769106 |
| NOW | SERVICENOW | 28,440 | $15.63M | 0.0% | $35.77 | +183.4% | Common Stock | 81762P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 391,380 | $15.56M | 0.0% | $30.21 | — | SHS | 33734H106 |
| ENB | ENBRIDGE INC | 387,909 | $15.53M | 0.0% | $23.38 | +22.5% | COM | 29250N105 |
| PRU | PRUDENTIAL | 151,125 | $15.48M | 0.0% | $61.22 | +33.6% | Common Stock | 744320102 |
| HPQ | HP INC | 512,080 | $15.46M | 0.0% | $9.33 | +191.4% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,969 | $15.45M | 0.0% | $18.37 | +55.3% | COM | 169656105 |
| EXC | EXELON CORP | 345,213 | $15.29M | 0.0% | $16.99 | +61.1% | COM | 30161N101 |
| EFAV | ISHARES TR | 202,189 | $15.27M | 0.0% | $69.81 | — | MSCI EAFE MIN | 46429B689 |
| PLD | PROLOGIS INC. | 127,637 | $15.26M | 0.0% | $45.67 | +124.1% | COM | 74340W103 |
| SIXG | ETF SER SOLUTIONS | 400,220 | $15.23M | 0.0% | $24.08 | — | DEFIANCE NEXT | 26922A289 |
| TDG | TRANSDIGM | 23,512 | $15.22M | 0.0% | $283.24 | +84.1% | Common Stock | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 73,381 | $15.1M | 0.0% | $44.14 | +317.5% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 290,119 | $14.86M | 0.0% | $29.82 | +47.0% | COM | 064058100 |
| CME | CME GROUP INC | 69,648 | $14.81M | 0.0% | $96.30 | +82.4% | COM | 12572Q105 |
| SWK | STANLEY BL | 71,252 | $14.61M | 0.0% | $121.28 | +45.7% | Common Stock | 854502101 |
| CBRE | CBRE GROUP INC | 170,190 | $14.59M | 0.0% | $45.05 | +89.5% | CL A | 12504L109 |
| — | NUVEEN QUALITY MUNCP INCOME | 907,151 | $14.52M | 0.0% | $14.92 | — | COM | 67066V101 |
| TECH | BIO-TECHNE CORP | 31,686 | $14.27M | 0.0% | $23.22 | +344.5% | COM | 09073M104 |
| BALL | BALL CORP | 174,690 | $14.15M | 0.0% | $30.49 | +167.5% | COM | 058498106 |
| — | PIONEER NA | 87,068 | $14.15M | 0.0% | $155.34 | — | Common Stock | 723787107 |
| EPAM | EPAM SYS INC | 27,640 | $14.12M | 0.0% | $203.23 | +130.6% | COM | 29414B104 |
| CHDN | CHURCHILL DOWNS INC | 70,533 | $13.98M | 0.0% | $37.88 | +166.8% | COM | 171484108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 542,410 | $13.98M | 0.0% | $24.65 | — | SHS | 09248X100 |
| RPM | RPM INTL I | 157,331 | $13.95M | 0.0% | $51.38 | +81.1% | Common Stock | 749685103 |
| VLO | VALERO ENE | 178,208 | $13.91M | 0.0% | $40.90 | +61.3% | Common Stock | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 146,980 | $13.81M | 0.0% | $60.59 | +33.4% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 108,179 | $13.68M | 0.0% | $60.39 | +83.4% | COM | 372460105 |
| — | BLACK KNIGHT INC | 174,787 | $13.63M | 0.0% | $50.24 | — | COM | 09215C105 |
| KMX | CARMAX INC | 104,651 | $13.52M | 0.0% | $56.40 | +119.2% | COM | 143130102 |
| OGN | ORGANON & CO | 446,498 | $13.51M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VRSK | VERISK ANA | 77,103 | $13.47M | 0.0% | $101.63 | +69.4% | Common Stock | 92345Y106 |
| — | ATLASSIAN CORP PLC | 52,400 | $13.46M | 0.0% | $152.40 | — | CL A | G06242104 |
| MLM | MARTIN MARIETTA MATLS INC | 38,187 | $13.44M | 0.0% | $145.10 | +138.5% | COM | 573284106 |
| WSM | WILLIAMS S | 83,190 | $13.28M | 0.0% | $55.85 | +39.4% | Common Stock | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,663 | $13.25M | 0.0% | $101.89 | +9.5% | COM | 00971T101 |
| JD | JD.COM INC | 165,953 | $13.24M | 0.0% | $35.52 | — | SPON ADR CL A | 47215P106 |
| AFL | AFLAC INC | 246,831 | $13.24M | 0.0% | $29.59 | +65.7% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,641 | $12.97M | 0.0% | $26.01 | +165.8% | COM | 595017104 |
| — | DISH NETWORK CORPORATION | 309,384 | $12.93M | 0.0% | $36.45 | — | CL A | 25470M109 |
| VIS | VANGUARD S | 65,481 | $12.86M | 0.0% | $123.95 | — | Common Stock | 92204A603 |
| CBSH | COMMERCE BANCSHARES INC | 167,492 | $12.49M | 0.0% | $28.69 | +103.3% | COM | 200525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 125,081 | $12.46M | 0.0% | $31.38 | +159.2% | COM | 34964C106 |
| F | FORD MTR CO DEL | 819,598 | $12.18M | 0.0% | $8.40 | +20.1% | COM | 345370860 |
| LEG | LEGGETT & PLATT INC | 233,102 | $12.08M | 0.0% | $33.64 | +54.7% | COM | 524660107 |
| — | BROOKFIELD ASSET MGMT INC | 236,007 | $12.03M | 0.0% | $38.22 | — | CL A LTD VT SH | 112585104 |
| MKL | MARKEL CORP | 10,127 | $12.02M | 0.0% | $818.74 | +46.4% | COM | 570535104 |
| XSD | SPDR SER T | 62,452 | $12.01M | 0.0% | $142.45 | — | Common Stock | 78464A862 |
| XBI | SPDR SER T | 88,209 | $11.94M | 0.0% | $110.87 | — | Common Stock | 78464A870 |
| XYZ | SQUARE INC | 48,501 | $11.82M | 0.0% | $119.13 | +94.7% | Common Stock | 852234103 |
| — | COOPER COS INC | 29,840 | $11.82M | 0.0% | $128.39 | — | COM NEW | 216648402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,688 | $11.69M | 0.0% | $71.52 | +65.0% | ORD | M22465104 |
| LNC | LINCOLN NATL CORP IND | 186,022 | $11.69M | 0.0% | $32.28 | +60.7% | COM | 534187109 |
| IBN | ICICI BANK | 673,089 | $11.51M | 0.0% | $11.26 | — | Common Stock | 45104G104 |
| — | U S CONCRE | 154,114 | $11.37M | 0.0% | $42.00 | — | Common Stock | 90333L201 |
| TFX | TELEFLEX I | 28,293 | $11.37M | 0.0% | $193.29 | +105.5% | Common Stock | 879369106 |
| GPN | GLOBAL PMTS INC | 60,383 | $11.32M | 0.0% | $146.48 | +31.7% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 162,335 | $11.24M | 0.0% | $55.28 | +25.3% | CL A | 192446102 |
| SNY | SANOFI SPO | 212,296 | $11.18M | 0.0% | $47.61 | — | Common Stock | 80105N105 |
| WCLD | WISDOMTREE TR | 196,774 | $11M | 0.0% | $39.08 | — | CLOUD COMPUTNG | 97717Y691 |
| HEFA | ISHARES TR | 315,823 | $10.94M | 0.0% | $27.76 | — | HDG MSCI EAFE | 46434V803 |
| TLT | ISHARES TR | 75,578 | $10.91M | 0.0% | $152.92 | — | 20 YR TR BD ET | 464287432 |
| IGM | ISHARES TR | 26,915 | $10.87M | 0.0% | $182.61 | — | EXPND TEC SC E | 464287549 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 231,311 | $10.82M | 0.0% | $24.76 | — | NASDAQ CYB ETF | 33734X846 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,069 | $10.81M | 0.0% | $59.27 | +31.5% | SHS - A - | N53745100 |
| GMAB | GENMAB A/S | 260,493 | $10.63M | 0.0% | $36.54 | — | SPONSORED ADS | 372303206 |
| IR | INGERSOLL | 216,528 | $10.57M | 0.0% | $31.60 | +54.5% | Common Stock | 45687V106 |
| HBAN | HUNTINGTON | 737,073 | $10.52M | 0.0% | $7.21 | +72.0% | Common Stock | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 172,842 | $10.47M | 0.0% | $38.02 | +46.7% | COM | 039483102 |
| AGZ | ISHARES TR | 88,461 | $10.47M | 0.0% | $116.05 | — | AGENCY BOND ET | 464288166 |
| XLC | SELECT SEC | 129,215 | $10.46M | 0.0% | $53.85 | — | Common Stock | 81369Y852 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,843 | $10.32M | 0.0% | $178.38 | +31.1% | SHS | G96629103 |
| FHI | FEDERATED HERMES INC | 302,880 | $10.27M | 0.0% | $16.16 | +63.8% | CL B | 314211103 |
| KHC | KRAFT HEINZ CO | 250,534 | $10.22M | 0.0% | $53.02 | -36.2% | COM | 500754106 |
| KRE | SPDR SER T | 153,929 | $10.09M | 0.0% | $54.87 | — | Common Stock | 78464A698 |
| FDS | FACTSET RESH SYS INC | 30,006 | $10.07M | 0.0% | $146.71 | +113.6% | COM | 303075105 |
| MTCH | MATCH GROUP INC NEW | 62,449 | $10.07M | 0.0% | $138.80 | +3.1% | COM | 57667L107 |
| WTRG | ESSENTIAL UTILS INC | 218,883 | $10.01M | 0.0% | $47.08 | -0.3% | COM | 29670G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,697 | $9.977M | 0.0% | $164.15 | +31.1% | CL A | 22788C105 |
| SMG | SCOTTS MIR | 51,601 | $9.903M | 0.0% | $44.97 | +309.8% | Common Stock | 810186106 |
| PULS | PGIM ETF TR | 195,957 | $9.749M | 0.0% | $49.75 | — | ULTRA SHORT | 69344A107 |
| VCLT | VANGUARD L | 90,965 | $9.728M | 0.0% | $93.68 | — | Common Stock | 92206C813 |
| ENTG | ENTEGRIS INC | 78,592 | $9.665M | 0.0% | $65.61 | +71.9% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,818 | $9.664M | 0.0% | $80.97 | +82.5% | COM | 11133T103 |
| VPL | VANGUARD I | 116,413 | $9.581M | 0.0% | $66.30 | — | Common Stock | 922042866 |
| XME | SPDR SER T | 221,994 | $9.56M | 0.0% | $38.13 | — | Common Stock | 78464A755 |
| SONY | SONY CORP | 97,825 | $9.511M | 0.0% | $51.51 | — | Common Stock | 835699307 |
| OSK | OSHKOSH CORP | 76,135 | $9.489M | 0.0% | $43.91 | +166.0% | COM | 688239201 |
| FITB | FIFTH THIRD BANCORP | 247,359 | $9.458M | 0.0% | $12.54 | +167.0% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 38,972 | $9.443M | 0.0% | $115.36 | +100.2% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 34,050 | $9.392M | 0.0% | $110.94 | — | COM NEW | 50540R409 |
| JCI | JOHNSON CTLS INTL PLC | 136,835 | $9.391M | 0.0% | $33.21 | +77.4% | SHS | G51502105 |
| — | TWITTER IN | 136,404 | $9.387M | 0.0% | $36.16 | — | Common Stock | 90184L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 189,786 | $9.282M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| DCI | DONALDSON INC | 145,136 | $9.22M | 0.0% | $35.75 | +60.3% | COM | 257651109 |
| CPB | CAMPBELL SOUP CO | 201,891 | $9.204M | 0.0% | $31.62 | +30.3% | COM | 134429109 |
| CNC | CENTENE CORP DEL | 125,050 | $9.12M | 0.0% | $59.58 | +15.0% | COM | 15135B101 |
| TWLO | TWILIO INC | 22,854 | $9.008M | 0.0% | $122.92 | +182.4% | Common Stock | 90138F102 |
| VMC | VULCAN MAT | 51,008 | $8.878M | 0.0% | $115.87 | +48.7% | Common Stock | 929160109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 533,864 | $8.847M | 0.0% | $22.85 | — | ADR | 585464100 |
| XLP | SECTOR SPD | 126,278 | $8.836M | 0.0% | $55.44 | — | Common Stock | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW | 66,297 | $8.65M | 0.0% | $107.20 | -10.2% | COM | 828806109 |
| GGG | GRACO INC | 113,921 | $8.624M | 0.0% | $32.02 | +121.0% | COM | 384109104 |
| KR | KROGER CO | 224,870 | $8.615M | 0.0% | $24.13 | +41.3% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 80,203 | $8.462M | 0.0% | $55.99 | +80.2% | COM | 136375102 |
| — | L BRANDS INC | 117,215 | $8.447M | 0.0% | $70.57 | — | COM | 501797104 |
| EQR | EQUITY RESIDENTIAL | 109,290 | $8.416M | 0.0% | $36.26 | +74.0% | SH BEN INT | 29476L107 |
| VPU | VANGUARD S | 60,176 | $8.35M | 0.0% | $98.87 | — | Common Stock | 92204A876 |
| — | CDK GLOBAL INC | 167,604 | $8.327M | 0.0% | $42.46 | — | COM | 12508E101 |
| SUB | ISHARES TR | 76,807 | $8.281M | 0.0% | $106.06 | — | SHRT NAT MUN E | 464288158 |
| SAN | BANCO SANTANDER S.A. | 2,109,553 | $8.247M | 0.0% | $4.43 | — | ADR | 05964H105 |
| DGX | QUEST DIAG | 62,015 | $8.183M | 0.0% | $80.64 | +48.5% | Common Stock | 74834L100 |
| IDV | ISHARES TR | 251,491 | $8.147M | 0.0% | $32.46 | — | INTL SEL DIV E | 464288448 |
| IEX | IDEX CORP | 36,912 | $8.124M | 0.0% | $138.65 | +50.4% | Common Stock | 45167R104 |
| AAXJ | ISHARES TR | 85,969 | $8.123M | 0.0% | $73.16 | — | MSCI AC ASIA E | 464288182 |
| WMB | WILLIAMS C | 301,342 | $8M | 0.0% | $17.09 | +19.5% | Common Stock | 969457100 |
| MLPX | GLOBAL X FDS | 218,642 | $7.946M | 0.0% | $26.69 | — | GLB X MLP ENRG | 37954Y293 |
| EFX | EQUIFAX INC | 32,892 | $7.878M | 0.0% | $113.19 | +91.1% | COM | 294429105 |
| TSN | TYSON FOOD | 106,668 | $7.869M | 0.0% | $53.17 | +26.5% | Common Stock | 902494103 |
| MSA | MSA SAFETY INC | 47,434 | $7.855M | 0.0% | $71.81 | +125.8% | COM | 553498106 |
| RY | ROYAL BANK | 77,244 | $7.825M | 0.0% | $61.54 | +61.1% | Common Stock | 780087102 |
| FTV | FORTIVE CORP | 109,366 | $7.627M | 0.0% | $32.06 | +64.8% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 242,834 | $7.593M | 0.0% | $59.44 | -57.5% | COM | 674599105 |
| — | PGT INNOVATIONS INC | 325,958 | $7.573M | 0.0% | $11.54 | — | COM | 69336V101 |
| VXUS | VANGUARD S | 115,115 | $7.56M | 0.0% | $54.54 | — | Common Stock | 921909768 |
| TAK | TAKEDA PHA | 448,146 | $7.543M | 0.0% | $18.64 | — | Common Stock | 874060205 |
| TXRH | TEXAS ROADHOUSE INC | 78,227 | $7.525M | 0.0% | $49.44 | +83.1% | COM | 882681109 |
| — | ROYAL DUTC | 193,062 | $7.497M | 0.0% | $53.65 | — | Common Stock | 780259107 |
| SHOP | SHOPIFY IN | 5,046 | $7.371M | 0.0% | $31.20 | +295.0% | Common Stock | 82509L107 |
| WCN | WASTE CONN | 61,699 | $7.369M | 0.0% | $49.76 | +132.0% | Common Stock | 94106B101 |
| VDC | VANGUARD W | 40,069 | $7.314M | 0.0% | $126.97 | — | Common Stock | 92204A207 |
| HMC | HONDA MOTO | 226,028 | $7.272M | 0.0% | $30.50 | — | Common Stock | 438128308 |
| — | CANADIAN PAC RY LTD | 94,058 | $7.233M | 0.0% | $96.11 | — | COM | 13645T100 |
| NEM | NEWMONT CORP | 114,030 | $7.228M | 0.0% | $27.06 | +114.0% | COM | 651639106 |
| KEY | KEYCORP | 345,551 | $7.138M | 0.0% | $10.93 | +58.1% | COM | 493267108 |
| MELI | MERCADOLIBRE INC | 4,565 | $7.111M | 0.0% | $804.04 | +82.6% | COM | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,939 | $7.096M | 0.0% | $49.91 | +190.7% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 484,239 | $7.059M | 0.0% | $7.56 | +81.9% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 123,326 | $7.042M | 0.0% | $40.10 | +30.2% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 33,907 | $7.01M | 0.0% | $119.33 | +64.1% | COM | 40412C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 324,014 | $6.986M | 0.0% | $8.78 | +124.5% | COM | 185899101 |
| KKR | KKR & CO INC | 117,755 | $6.976M | 0.0% | $26.77 | +99.2% | COM | 48251W104 |
| NUE | NUCOR CORP | 72,635 | $6.968M | 0.0% | $51.34 | +69.4% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 201,512 | $6.936M | 0.0% | $20.14 | +51.6% | COM NEW | 962166104 |
| PFF | ISHARES TR | 175,856 | $6.917M | 0.0% | $37.93 | — | PFD AND INCM S | 464288687 |
| CSGP | COSTAR GROUP INC | 83,200 | $6.89M | 0.0% | $80.49 | +7.4% | COM | 22160N109 |
| RF | REGIONS FINANCIAL CORP NEW | 338,701 | $6.836M | 0.0% | $12.14 | +47.3% | COM | 7591EP100 |
| PNW | PINNACLE W | 82,915 | $6.797M | 0.0% | $36.67 | +88.0% | Common Stock | 723484101 |
| ETR | ENTERGY CORP NEW | 68,123 | $6.792M | 0.0% | $22.47 | +98.2% | COM | 29364G103 |
| IFF | INTL FLAVO | 45,315 | $6.772M | 0.0% | $110.84 | +13.9% | Common Stock | 459506101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,173 | $6.771M | 0.0% | $88.76 | +104.6% | COM | 33616C100 |
| CAG | CONAGRA BRANDS INC | 186,075 | $6.771M | 0.0% | $19.68 | +53.8% | COM | 205887102 |
| — | ISHARES INC | 202,368 | $6.717M | 0.0% | $28.74 | — | MSCI FRONTIER | 464286145 |
| ALC | ALCON AG | 94,242 | $6.623M | 0.0% | $57.97 | +21.2% | ORD SHS | H01301128 |
| SAP | SAP SE SPO | 47,126 | $6.62M | 0.0% | $84.15 | — | Common Stock | 803054204 |
| — | EQUITRANS MIDSTREAM CORP | 774,485 | $6.591M | 0.0% | $16.81 | — | COM | 294600101 |
| VYMI | VANGUARD W | 96,616 | $6.568M | 0.0% | $60.75 | — | Common Stock | 921946794 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,150 | $6.453M | 0.0% | $40.95 | +45.5% | COM | 416515104 |
| DLR | DIGITAL RLTY TR INC | 42,776 | $6.436M | 0.0% | $88.73 | +44.7% | COM | 253868103 |
| TSCO | TRACTOR SU | 34,513 | $6.42M | 0.0% | $19.01 | +78.4% | Common Stock | 892356106 |
| INCO | COLUMBIA ETF TR II | 118,668 | $6.408M | 0.0% | $37.73 | — | INDIA CONSMR E | 19762B707 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,102 | $6.407M | 0.0% | $163.58 | +71.4% | CL A | 78410G104 |
| REGN | REGENERON PHARMACEUTICALS | 11,415 | $6.376M | 0.0% | $367.53 | +37.1% | COM | 75886F107 |
| BCE | BCE INC | 128,944 | $6.358M | 0.0% | $23.80 | +47.3% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 94,654 | $6.316M | 0.0% | $49.03 | +5.7% | COM | 756109104 |
| — | IHS MARKIT LTD | 55,166 | $6.216M | 0.0% | $54.14 | — | SHS | G47567105 |
| ABBNY | ABB LTD | 182,599 | $6.206M | 0.0% | $20.09 | — | SPONSORED ADR | 000375204 |
| HRL | HORMEL FOO | 129,052 | $6.162M | 0.0% | $30.21 | +37.4% | Common Stock | 440452100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,411,635 | $6.149M | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| TTC | TORO CO | 55,562 | $6.105M | 0.0% | $48.06 | +128.7% | COM | 891092108 |
| VDE | VANGUARD S | 80,366 | $6.099M | 0.0% | $96.75 | — | Common Stock | 92204A306 |
| KBE | SPDR SER T | 118,811 | $6.097M | 0.0% | $41.66 | — | Common Stock | 78464A797 |
| — | NUVEEN AMT FREE QLTY MUN INC | 387,766 | $6.087M | 0.0% | $15.08 | — | COM | 670657105 |
| SE | SEA LTD AD | 22,141 | $6.079M | 0.0% | $211.58 | — | Common Stock | 81141R100 |
| LEN | LENNAR CORP | 61,075 | $6.067M | 0.0% | $44.24 | +104.2% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 44,505 | $6.027M | 0.0% | $51.07 | +144.8% | COM | 695156109 |
| PSA | PUBLIC STORAGE | 19,997 | $6.015M | 0.0% | $141.16 | +61.9% | COM | 74460D109 |
| GWX | SPDR INDEX | 155,032 | $5.993M | 0.0% | $32.31 | — | Common Stock | 78463X871 |
| VRTX | VERTEX PHA | 29,616 | $5.972M | 0.0% | $199.23 | +5.0% | Common Stock | 92532F100 |
| SCHP | SCHWAB STR | 95,158 | $5.949M | 0.0% | $61.11 | — | Common Stock | 808524870 |
| — | MORGAN STA | 233,872 | $5.922M | 0.0% | $21.59 | — | Preferred Stock | 61747S504 |
| STE | STERIS PLC | 28,689 | $5.917M | 0.0% | $117.11 | +65.0% | SHS USD | G8473T100 |
| — | GOLDMAN SA | 235,077 | $5.907M | 0.0% | $20.90 | — | Preferred Stock | 38144G804 |
| VOD | VODAFONE G | 344,299 | $5.897M | 0.0% | $32.47 | — | Common Stock | 92857W308 |
| BOND | PIMCO ETF | 53,038 | $5.885M | 0.0% | $108.81 | — | Common Stock | 72201R775 |
| AER | AERCAP HOLDINGS NV | 114,091 | $5.841M | 0.0% | $50.08 | +13.5% | SHS | N00985106 |
| HSIC | HENRY SCHEIN INC | 78,151 | $5.797M | 0.0% | $59.34 | +27.0% | COM | 806407102 |
| SIZE | ISHARES TR | 44,749 | $5.791M | 0.0% | $85.85 | — | MSCI USA SZE F | 46432F370 |
| PKBK | PARKE BANCORP INC | 294,679 | $5.764M | 0.0% | $8.65 | +98.7% | COM | 700885106 |
| VTR | VENTAS INC | 100,840 | $5.759M | 0.0% | $46.23 | +2.6% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 39,895 | $5.737M | 0.0% | $71.31 | +94.0% | COM | 285512109 |
| EELV | INVESCO EX | 236,831 | $5.727M | 0.0% | $23.01 | — | Common Stock | 46138E297 |
| DRI | DARDEN RESTAURANTS INC | 39,060 | $5.703M | 0.0% | $95.06 | +27.5% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 15,358 | $5.699M | 0.0% | $33.53 | +76.7% | COM | 697435105 |
| FTCS | FIRST TR | 75,238 | $5.684M | 0.0% | $56.53 | — | Common Stock | 33733E104 |
| MGC | VANGUARD W | 37,260 | $5.676M | 0.0% | $99.78 | — | Common Stock | 921910873 |
| IHI | ISHARES TR | 15,713 | $5.674M | 0.0% | $254.57 | — | U.S. MED DVC E | 464288810 |
| PENN | PENN NATL GAMING INC | 74,184 | $5.674M | 0.0% | $65.97 | +30.5% | COM | 707569109 |
| — | JACOBS ENGR GROUP INC | 42,370 | $5.653M | 0.0% | $72.70 | — | COM | 469814107 |
| ALLE | ALLEGION PLC | 40,408 | $5.63M | 0.0% | $68.25 | +88.3% | ORD SHS | G0176J109 |
| WAT | WATERS COR | 16,252 | $5.617M | 0.0% | $194.06 | +63.1% | Common Stock | 941848103 |
| CFR | CULLEN FROST BANKERS INC | 49,848 | $5.583M | 0.0% | $72.18 | +41.1% | COM | 229899109 |
| EZU | ISHARES INC | 112,987 | $5.575M | 0.0% | $43.65 | — | MSCI EURZONE E | 464286608 |
| CCL | CARNIVAL CORP | 211,308 | $5.572M | 0.0% | $40.19 | -30.3% | UNIT 99/99/999 | 143658300 |
| DTE | DTE ENERGY CO | 42,894 | $5.56M | 0.0% | $60.41 | +65.8% | COM | 233331107 |
| CPRT | COPART INC | 42,142 | $5.554M | 0.0% | $15.11 | +105.2% | COM | 217204106 |
| SRE | SEMPRA ENE | 41,236 | $5.462M | 0.0% | $52.44 | +12.2% | Common Stock | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 124,733 | $5.398M | 0.0% | $25.93 | +73.7% | COM NEW | 247361702 |
| IT | GARTNER INC | 22,182 | $5.372M | 0.0% | $110.81 | +97.4% | COM | 366651107 |
| — | US BANCORP | 5,438 | $5.362M | 0.0% | $836.85 | — | Preferred Stock | 902973866 |
| TRMB | TRIMBLE IN | 65,489 | $5.359M | 0.0% | $29.26 | +171.7% | Common Stock | 896239100 |
| OGE | OGE ENERGY CORP | 157,543 | $5.302M | 0.0% | $34.90 | -3.4% | COM | 670837103 |
| TAN | INVESCO EXCH TRADED FD TR II | 59,336 | $5.301M | 0.0% | $28.23 | — | SOLAR ETF | 46138G706 |
| CABO | CABLE ONE INC | 2,752 | $5.264M | 0.0% | $1297.40 | +28.9% | COM | 12685J105 |
| LUV | SOUTHWEST | 97,926 | $5.2M | 0.0% | $35.95 | +55.1% | Common Stock | 844741108 |
| ORI | OLD REP INTL CORP | 208,015 | $5.181M | 0.0% | $7.27 | +136.6% | COM | 680223104 |
| BWA | BORGWARNER INC | 106,063 | $5.147M | 0.0% | $37.04 | +11.1% | COM | 099724106 |
| BTI | BRITISH AMERN TOB PLC | 130,841 | $5.142M | 0.0% | $52.66 | — | SPONSORED ADR | 110448107 |
| EWJ | ISHARES INC | 75,951 | $5.13M | 0.0% | $55.85 | — | MSCI JPN ETF N | 46434G822 |
| VXF | VANGUARD I | 27,084 | $5.107M | 0.0% | $108.20 | — | Common Stock | 922908652 |
| EEMV | ISHARES INC | 78,553 | $5.04M | 0.0% | $58.34 | — | MSCI EMERG MRK | 464286533 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,571 | $5.03M | 0.0% | $60.88 | +21.3% | COM | 98311A105 |
| BNL | BROADSTONE NET LEASE INC | 214,797 | $5.028M | 0.0% | $23.41 | — | COM | 11135E203 |
| — | VIACOMCBS | 109,589 | $4.953M | 0.0% | $40.58 | — | Common Stock | 92556H206 |
| MSCI | MSCI INC | 9,269 | $4.941M | 0.0% | $152.27 | +198.2% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 102,806 | $4.893M | 0.0% | $35.19 | +26.4% | COM NEW | 026874784 |
| ATEC | ALPHATEC HLDGS INC | 317,628 | $4.866M | 0.0% | $2.56 | +501.5% | COM NEW | 02081G201 |
| DOC | HEALTHPEAK PROPERTIES INC | 145,186 | $4.832M | 0.0% | $25.48 | +2.8% | COM | 42250P103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,722 | $4.83M | 0.0% | $98.09 | — | DJ INTERNT IDX | 33733E302 |
| SLV | ISHARES SILVER TR | 199,139 | $4.823M | 0.0% | $19.95 | — | ISHARES | 46428Q109 |
| CIEN | CIENA CORP | 84,722 | $4.818M | 0.0% | $51.41 | +7.2% | COM NEW | 171779309 |
| DPZ | DOMINOS PIZZA INC | 10,282 | $4.797M | 0.0% | $262.35 | +52.2% | COM | 25754A201 |
| TRU | TRANSUNION | 43,628 | $4.79M | 0.0% | $80.03 | +27.2% | Common Stock | 89400J107 |
| SRLN | SSGA ACTIV | 103,382 | $4.786M | 0.0% | $44.90 | — | Common Stock | 78467V608 |
| NZAC | SPDR INDEX | 37,431 | $4.761M | 0.0% | $86.89 | — | Common Stock | 78463X194 |
| ITGR | INTEGER HLDGS CORP | 50,499 | $4.758M | 0.0% | $80.85 | +13.9% | COM | 45826H109 |
| BL | BLACKLINE INC | 42,749 | $4.757M | 0.0% | $36.56 | +198.7% | COM | 09239B109 |
| — | ARISTA NETWORKS INC | 13,098 | $4.745M | 0.0% | $258.68 | — | COM | 040413106 |
| — | CHARGEPOINT HOLDINGS INC | 135,983 | $4.725M | 0.0% | $34.60 | — | COM CL A | 15961R105 |
| BXP | BOSTON PROPERTIES INC | 41,152 | $4.716M | 0.0% | $65.81 | +33.6% | COM | 101121101 |
| TECL | DIREXION SHS ETF TR | 84,788 | $4.716M | 0.0% | $43.21 | — | DLY TECH BULL | 25459W102 |
| LDOS | LEIDOS HOLDINGS INC | 45,839 | $4.633M | 0.0% | $43.08 | +124.2% | COM | 525327102 |
| HYG | ISHARES TR | 52,412 | $4.613M | 0.0% | $85.57 | — | IBOXX HI YD ET | 464288513 |
| RIO | RIO TINTO | 54,933 | $4.609M | 0.0% | $55.81 | — | Common Stock | 767204100 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,796 | $4.574M | 0.0% | $64.00 | — | CL A | 512816109 |
| XAR | SPDR SERIE | 34,446 | $4.557M | 0.0% | $90.58 | — | Common Stock | 78464A631 |
| WPP | WPP PLC NE | 67,024 | $4.544M | 0.0% | $80.19 | — | Common Stock | 92937A102 |
| ISTB | ISHARES TR | 88,627 | $4.544M | 0.0% | $51.66 | — | CORE 1 5 YR US | 46432F859 |
| EWC | ISHARES INC | 121,634 | $4.534M | 0.0% | $27.96 | — | MSCI CDA ETF | 464286509 |
| HTGC | HERCULES CAPITAL INC | 265,537 | $4.529M | 0.0% | $11.77 | +45.4% | COM | 427096508 |
| BRO | BROWN & BROWN INC | 84,879 | $4.509M | 0.0% | $28.73 | +73.6% | COM | 115236101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 76,218 | $4.418M | 0.0% | $41.04 | +42.1% | SHS | G8060N102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 41,802 | $4.417M | 0.0% | $105.71 | — | TREAS COLATERL | 46138G888 |
| KLAC | KLA CORP | 13,613 | $4.414M | 0.0% | $83.00 | +267.4% | COM NEW | 482480100 |
| BHP | BHP GROUP LTD | 60,164 | $4.381M | 0.0% | $56.39 | — | SPONSORED ADS | 088606108 |
| BIO | BIO RAD LABS INC | 6,787 | $4.373M | 0.0% | $167.54 | +263.3% | CL A | 090572207 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,869 | $4.372M | 0.0% | $30.24 | +55.2% | COM | 61174X109 |
| NGG | NATIONAL GRID PLC | 68,228 | $4.362M | 0.0% | $62.68 | — | SPONSORED ADR | 636274409 |
| — | SOUTH JERSEY INDS INC | 167,729 | $4.348M | 0.0% | $37.29 | — | COM | 838518108 |
| SNA | SNAP ON IN | 19,349 | $4.323M | 0.0% | $104.50 | +103.1% | Common Stock | 833034101 |
| CBOE | CBOE GLOBAL MKTS INC | 36,289 | $4.319M | 0.0% | $94.70 | +9.2% | COM | 12503M108 |
| — | KELLOGG CO | 66,887 | $4.302M | 0.0% | $45.22 | +14.0% | COM | 487836108 |
| — | FEDERAL RLTY INVT TR | 36,668 | $4.296M | 0.0% | $101.88 | — | SH BEN INT NEW | 313747206 |
| NIO | NIO INC | 80,684 | $4.293M | 0.0% | $44.80 | — | SPON ADS | 62914V106 |
| EIX | EDISON INTL | 74,181 | $4.289M | 0.0% | $40.16 | +17.5% | COM | 281020107 |
| AMN | AMN HEALTHCARE SVCS INC | 44,097 | $4.277M | 0.0% | $42.90 | +102.3% | COM | 001744101 |
| IRM | IRON MTN INC NEW | 100,392 | $4.249M | 0.0% | $22.73 | +52.5% | COM | 46284V101 |
| TTD | THE TRADE DESK INC | 54,767 | $4.237M | 0.0% | $60.42 | +5.8% | COM CL A | 88339J105 |
| E | ENI S P A | 173,345 | $4.227M | 0.0% | $30.76 | — | SPONSORED ADR | 26874R108 |
| RSG | REPUBLIC SVCS INC | 38,396 | $4.224M | 0.0% | $65.56 | +54.2% | COM | 760759100 |
| — | SVB FINL G | 7,528 | $4.188M | 0.0% | $191.11 | — | Common Stock | 78486Q101 |
| TQQQ | PROSHARES TR | 33,883 | $4.151M | 0.0% | $121.29 | — | ULTRAPRO QQQ | 74347X831 |
| CM | CANADIAN IMP BK COMM | 36,203 | $4.123M | 0.0% | $29.35 | +52.3% | COM | 136069101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 271,435 | $4.099M | 0.0% | $14.56 | — | COM | 670972108 |
| FCX | FREEPORT-MCMORAN INC | 109,623 | $4.069M | 0.0% | $18.08 | +102.1% | CL B | 35671D857 |
| STNE | STONECO LTD | 59,718 | $4.004M | 0.0% | $29.50 | — | COM CL A | G85158106 |
| CTRA | CABOT OIL & GAS CORP | 228,881 | $3.997M | 0.0% | $15.98 | -17.1% | COM | 127097103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 87,836 | $3.992M | 0.0% | $38.87 | +16.7% | CL A | 499049104 |
| TM | TOYOTA MOT | 22,699 | $3.969M | 0.0% | $126.49 | — | Common Stock | 892331307 |
| — | MAXIM INTEGRATED PRODS INC | 37,638 | $3.966M | 0.0% | $57.90 | — | COM | 57772K101 |
| QRVO | QORVO INC | 20,141 | $3.94M | 0.0% | $91.60 | +101.4% | Common Stock | 74736K101 |
| — | ALEXION PHARMACEUTICALS INC | 21,445 | $3.938M | 0.0% | $134.71 | — | COM | 015351109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 443,108 | $3.934M | 0.0% | $8.46 | — | COM | 035710409 |
| TNL | TRAVEL PLU | 65,891 | $3.918M | 0.0% | $45.04 | +17.2% | Common Stock | 894164102 |
| WST | WEST PHARM | 10,889 | $3.911M | 0.0% | $112.50 | +190.4% | Common Stock | 955306105 |
| — | MARATHON OIL CORP | 285,883 | $3.893M | 0.0% | $16.41 | — | COM | 565849106 |
| TYL | TYLER TECH | 8,601 | $3.891M | 0.0% | $130.94 | +224.5% | Common Stock | 902252105 |
| IYH | ISHARES TR | 14,230 | $3.883M | 0.0% | $116.41 | — | US HLTHCARE ET | 464287762 |
| LECO | LINCOLN ELEC HLDGS INC | 29,212 | $3.847M | 0.0% | $72.73 | +76.1% | COM | 533900106 |
| MAS | MASCO CORP | 65,214 | $3.84M | 0.0% | $28.74 | +96.8% | COM | 574599106 |
| IDLV | INVESCO EX | 123,960 | $3.832M | 0.0% | $33.52 | — | Common Stock | 46138E230 |
| — | DRAFTKINGS INC | 73,363 | $3.827M | 0.0% | $51.11 | — | COM CL A | 26142R104 |
| STLD | STEEL DYNA | 64,025 | $3.816M | 0.0% | $26.84 | +102.9% | Common Stock | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 44,530 | $3.798M | 0.0% | $100.73 | -15.0% | COM | V7780T103 |
| WDC | WESTERN DI | 52,963 | $3.769M | 0.0% | $44.38 | +21.4% | Common Stock | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,529 | $3.767M | 0.0% | $68.76 | +92.7% | COM | 127387108 |
| UBER | UBER TECHN | 75,032 | $3.76M | 0.0% | $40.23 | +29.8% | Common Stock | 90353T100 |
| MPT | MEDICAL PPTYS TRUST INC | 186,086 | $3.741M | 0.0% | $17.91 | — | COM | 58463J304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,535 | $3.74M | 0.0% | $49.68 | +406.9% | COM | 83417M104 |
| AZTA | BROOKS AUTOMATION INC NEW | 38,916 | $3.708M | 0.0% | $59.49 | +62.6% | COM | 114340102 |
| MRNA | MODERNA INC | 15,770 | $3.705M | 0.0% | $62.99 | +183.7% | COM | 60770K107 |
| — | BANK AMER | 144,351 | $3.698M | 0.0% | $22.02 | — | Preferred Stock | 060505591 |
| CPNG | COUPANG INC | 87,900 | $3.677M | 0.0% | $42.92 | -4.6% | CL A | 22266T109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 140,050 | $3.633M | 0.0% | $19.98 | — | DJ GLBL DIVID | 33734X200 |
| — | CORESITE RLTY CORP | 26,981 | $3.631M | 0.0% | $109.23 | — | COM | 21870Q105 |
| LULU | LULULEMON ATHLETICA INC | 9,917 | $3.618M | 0.0% | $147.74 | +122.9% | COM | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 36,285 | $3.616M | 0.0% | $29.20 | +57.4% | CL C | 24703L202 |
| ULTA | ULTA BEAUT | 10,408 | $3.599M | 0.0% | $227.31 | +44.3% | Common Stock | 90384S303 |
| KBWD | INVESCO EXCH TRADED FD TR II | 174,098 | $3.59M | 0.0% | $21.21 | — | KBW HIG DV YLD | 46138E610 |
| GL | GLOBE LIFE INC | 37,539 | $3.576M | 0.0% | $86.16 | +14.4% | COM | 37959E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103,033 | $3.575M | 0.0% | $25.38 | +30.0% | COM | 28414H103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,962 | $3.556M | 0.0% | $50.90 | +71.3% | COM NEW | 12541W209 |
| — | STORE CAP CORP | 101,751 | $3.512M | 0.0% | $27.20 | — | COM | 862121100 |
| WWD | WOODWARD INC | 28,495 | $3.502M | 0.0% | $95.91 | +24.5% | COM | 980745103 |
| MATX | MATSON INC | 54,385 | $3.481M | 0.0% | $21.22 | +188.4% | COM | 57686G105 |
| GOVT | ISHARES TR | 130,718 | $3.477M | 0.0% | $26.50 | — | US TREAS BD ET | 46429B267 |
| OKE | ONEOK INC NEW | 62,351 | $3.469M | 0.0% | $29.47 | +40.1% | COM | 682680103 |
| SEE | SEALED AIR | 57,672 | $3.418M | 0.0% | $33.56 | +46.9% | Common Stock | 81211K100 |
| PSK | SPDR SER T | 77,132 | $3.411M | 0.0% | $44.21 | — | Common Stock | 78464A292 |
| DVN | DEVON ENERGY CORP NEW | 116,591 | $3.404M | 0.0% | $17.15 | +18.1% | COM | 25179M103 |
| CC | CHEMOURS CO | 97,367 | $3.388M | 0.0% | $7.96 | +253.2% | COM | 163851108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,736 | $3.381M | 0.0% | $156.79 | +112.4% | CL A | 98980L101 |
| LNT | ALLIANT ENERGY CORP | 59,562 | $3.322M | 0.0% | $28.54 | +71.1% | COM | 018802108 |
| TXT | TEXTRON IN | 48,095 | $3.309M | 0.0% | $40.57 | +58.6% | Common Stock | 883203101 |
| SU | SUNCOR ENE | 137,928 | $3.305M | 0.0% | $24.39 | -21.7% | Common Stock | 867224107 |
| SJNK | SPDR SER T | 119,584 | $3.298M | 0.0% | $27.46 | — | Common Stock | 78468R408 |
| AJG | GALLAGHER ARTHUR J & CO | 23,492 | $3.291M | 0.0% | $48.47 | +177.9% | COM | 363576109 |
| FANG | DIAMONDBACK ENERGY INC | 35,029 | $3.288M | 0.0% | $67.56 | -0.4% | COM | 25278X109 |
| ITT | ITT INC CO | 35,878 | $3.286M | 0.0% | $45.94 | +102.7% | Common Stock | 45073V108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 157,150 | $3.277M | 0.0% | $27.78 | -17.4% | COM | 01741R102 |
| ARKK | ARK ETF TR | 25,051 | $3.275M | 0.0% | $113.00 | — | INNOVATION ETF | 00214Q104 |
| WPC | WP CAREY INC | 43,594 | $3.253M | 0.0% | $64.65 | — | COM | 92936U109 |
| ARCC | ARES CAPITAL CORP | 165,280 | $3.237M | 0.0% | $8.59 | +45.5% | COM | 04010L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,561 | $3.215M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| EMXC | ISHARES INC | 51,143 | $3.19M | 0.0% | $61.35 | — | MSCI EMRG CHN | 46434G764 |
| AVB | AVALONBAY CMNTYS INC | 15,230 | $3.178M | 0.0% | $109.35 | +55.9% | COM | 053484101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 28,778 | $3.159M | 0.0% | $63.77 | — | COM SHS | 33735K108 |
| — | II VI INC | 43,482 | $3.157M | 0.0% | $31.78 | — | Common Stock | 902104108 |
| AES | AES CORP | 120,091 | $3.132M | 0.0% | $10.19 | +117.8% | COM | 00130H105 |
| KWR | QUAKER CHEM CORP | 13,176 | $3.125M | 0.0% | $85.04 | +181.2% | COM | 747316107 |
| MPLX | MPLX LP | 105,323 | $3.119M | 0.0% | $32.77 | — | COM UNIT REP L | 55336V100 |
| MLPB | UBS AG LONDON BRANCH | 184,190 | $3.114M | 0.0% | $8.29 | — | ETRACS ALER ML | 90274D382 |
| — | CALAMOS STRATEGIC TOTAL RETU | 169,381 | $3.081M | 0.0% | $11.57 | — | COM SH BEN INT | 128125101 |
| SYF | SYNCHRONY | 63,344 | $3.073M | 0.0% | $25.27 | +62.4% | Common Stock | 87165B103 |
| DBJP | DBX ETF TR | 63,196 | $3.068M | 0.0% | $41.13 | — | XTRACK MSCI JA | 233051507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,251 | $3.064M | 0.0% | $26.33 | -12.2% | CL A | 69608A108 |
| EDV | VANGUARD W | 22,496 | $3.045M | 0.0% | $153.69 | — | Common Stock | 921910709 |
| IGV | ISHARES TR | 7,755 | $3.026M | 0.0% | $140.31 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 30,555 | $3.018M | 0.0% | $70.12 | — | CORE S&P TTL S | 464287150 |
| DSI | ISHARES TR | 36,421 | $3.016M | 0.0% | $74.01 | — | MSCI KLD400 SO | 464288570 |
| FELE | FRANKLIN ELEC INC | 37,406 | $3.015M | 0.0% | $44.70 | +74.8% | COM | 353514102 |
| CCJ | CAMECO CORP | 157,034 | $3.012M | 0.0% | $9.52 | +95.8% | COM | 13321L108 |
| RVTY | PERKINELMER INC | 19,512 | $3.012M | 0.0% | $46.89 | +196.6% | COM | 714046109 |
| — | AEGON N V | 729,160 | $3.011M | 0.0% | $4.72 | — | NY REGISTRY SH | 007924103 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,592 | $3.01M | 0.0% | $21.96 | +254.7% | COM | 45826J105 |
| KMI | KINDER MORGAN INC DEL | 164,664 | $3.001M | 0.0% | $19.22 | -28.6% | COM | 49456B101 |
| — | STERICYCLE | 41,535 | $2.974M | 0.0% | $62.92 | — | Common Stock | 858912108 |
| — | CERNER CORP | 37,794 | $2.954M | 0.0% | $69.23 | — | COM | 156782104 |
| WDAY | WORKDAY INC | 12,337 | $2.946M | 0.0% | $115.99 | +107.3% | CL A | 98138H101 |
| IGE | ISHARES TR | 96,152 | $2.926M | 0.0% | $31.04 | — | NORTH AMERN NA | 464287374 |
| SAM | BOSTON BEER INC | 2,862 | $2.923M | 0.0% | $222.68 | +404.0% | CL A | 100557107 |
| DFAC | DIMENSIONAL ETF TRUST | 108,256 | $2.92M | 0.0% | $26.97 | — | US CORE EQUITY | 25434V708 |
| ACGL | ARCH CAP GROUP LTD | 74,768 | $2.911M | 0.0% | $29.57 | +27.3% | ORD | G0450A105 |
| FPX | FIRST TRUS | 22,839 | $2.911M | 0.0% | $85.26 | — | Common Stock | 336920103 |
| DOCU | DOCUSIGN INC | 10,378 | $2.9M | 0.0% | $182.99 | +22.2% | COM | 256163106 |
| JEF | JEFFERIES FINL GROUP INC | 84,446 | $2.887M | 0.0% | $15.31 | +72.2% | COM | 47233W109 |
| ZION | ZIONS BANCORPORATION N A | 54,400 | $2.875M | 0.0% | $47.05 | +19.0% | COM | 989701107 |
| CRS | CARPENTER TECHNOLOGY CORP | 71,447 | $2.873M | 0.0% | $39.62 | -0.0% | COM | 144285103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 61,166 | $2.869M | 0.0% | $44.19 | — | S&P SMLCP LOW | 46138G102 |
| VTIP | VANGUARD M | 54,623 | $2.863M | 0.0% | $50.87 | — | Common Stock | 922020805 |
| NFG | NATIONAL FUEL GAS CO | 54,744 | $2.861M | 0.0% | $56.73 | -8.6% | COM | 636180101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 201,572 | $2.86M | 0.0% | $13.00 | — | COM | 670656107 |
| CLH | CLEAN HARBORS INC | 30,621 | $2.851M | 0.0% | $56.54 | +60.7% | COM | 184496107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,948 | $2.832M | 0.0% | $131.01 | +32.2% | SHS USD | G50871105 |
| HDB | HDFC BANK LTD | 38,568 | $2.821M | 0.0% | $62.50 | — | SPONSORED ADS | 40415F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,089 | $2.813M | 0.0% | $89.68 | — | SPONSORED ADR | 03524A108 |
| SOXX | ISHARES TR | 6,175 | $2.805M | 0.0% | $143.75 | — | ISHARES SEMICD | 464287523 |
| FIVE | FIVE BELOW INC | 14,438 | $2.791M | 0.0% | $120.74 | +58.2% | COM | 33829M101 |
| XNTK | SPDR MORGA | 17,504 | $2.785M | 0.0% | $65.24 | — | Common Stock | 78464A102 |
| BSX | BOSTON SCIENTIFIC CORP | 64,913 | $2.777M | 0.0% | $23.09 | +82.2% | COM | 101137107 |
| UDOW | PROSHARES TR | 37,996 | $2.776M | 0.0% | $123.28 | — | ULTRPRO DOW30 | 74347X823 |
| FTA | FIRST TR L | 42,149 | $2.767M | 0.0% | $45.80 | — | Common Stock | 33735J101 |
| — | GLATFELTER CORPORATION | 197,835 | $2.763M | 0.0% | $16.38 | — | COM | 377320106 |
| IDU | ISHARES TR | 35,168 | $2.761M | 0.0% | $87.64 | — | U.S. UTILITS E | 464287697 |
| VT | VANGUARD I | 26,597 | $2.756M | 0.0% | $90.80 | — | Common Stock | 922042742 |
| CACI | CACI INTL INC | 10,718 | $2.735M | 0.0% | $228.07 | +13.1% | CL A | 127190304 |
| WYNN | WYNN RESORTS LTD | 22,237 | $2.719M | 0.0% | $114.32 | +8.2% | COM | 983134107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,002 | $2.712M | 0.0% | $121.44 | +20.6% | COM | 02043Q107 |
| UWMC | UWM HOLDINGS CORPORATION | 320,324 | $2.706M | 0.0% | $9.28 | -9.8% | COM CL A | 91823B109 |
| — | XILINX INC | 18,651 | $2.697M | 0.0% | $65.61 | — | COM | 983919101 |
| HDV | ISHARES TR | 27,467 | $2.651M | 0.0% | $75.97 | — | CORE HIGH DV E | 46429B663 |
| IEV | ISHARES TR | 49,344 | $2.63M | 0.0% | $45.26 | — | EUROPE ETF | 464287861 |
| VRSN | VERISIGN I | 11,436 | $2.604M | 0.0% | $139.76 | +54.4% | Common Stock | 92343E102 |
| SSNC | SS&C TECHN | 36,080 | $2.6M | 0.0% | $55.28 | +32.3% | Common Stock | 78467J100 |
| XPO | XPO LOGISTICS INC | 18,537 | $2.592M | 0.0% | $38.16 | +28.0% | COM | 983793100 |
| WRB | BERKLEY W R CORP | 34,810 | $2.59M | 0.0% | $18.02 | +70.9% | COM | 084423102 |
| AAL | AMERICAN AIRLS GROUP INC | 121,752 | $2.584M | 0.0% | $22.32 | +1.4% | COM | 02376R102 |
| MDU | MDU RES GROUP INC | 82,296 | $2.579M | 0.0% | $6.89 | +59.1% | COM | 552690109 |
| — | INVESCO MUN TR | 187,383 | $2.57M | 0.0% | $13.46 | — | COM | 46131J103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 43,609 | $2.554M | 0.0% | $58.57 | — | BETABUILDERS E | 46641Q191 |
| USHY | ISHARES TR | 60,945 | $2.543M | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| NVT | NVENT ELECTRIC PLC | 81,254 | $2.538M | 0.0% | $21.62 | +32.6% | SHS | G6700G107 |
| — | HESS CORP | 29,032 | $2.534M | 0.0% | $66.97 | — | COM | 42809H107 |
| EWBC | EAST WEST BANCORP INC | 35,286 | $2.53M | 0.0% | $44.08 | +49.3% | COM | 27579R104 |
| DXCM | DEXCOM INC | 5,897 | $2.517M | 0.0% | $45.98 | +108.8% | COM | 252131107 |
| MGA | MAGNA INTL INC | 27,085 | $2.51M | 0.0% | $36.81 | +122.1% | COM | 559222401 |
| THO | THOR INDS | 22,191 | $2.508M | 0.0% | $90.01 | +28.3% | Common Stock | 885160101 |
| LW | LAMB WESTON HLDGS INC | 30,850 | $2.49M | 0.0% | $57.02 | +30.0% | COM | 513272104 |
| MEDP | MEDPACE HLDGS INC | 14,056 | $2.481M | 0.0% | $69.50 | +148.3% | COM | 58506Q109 |
| CSL | CARLISLE COS INC | 12,936 | $2.477M | 0.0% | $109.42 | +61.3% | COM | 142339100 |
| ILF | ISHARES TR | 78,476 | $2.473M | 0.0% | $34.19 | — | LATN AMER 40 E | 464287390 |
| KDP | KEURIG DR PEPPER INC | 69,843 | $2.461M | 0.0% | $22.45 | +40.9% | COM | 49271V100 |
| INGR | INGREDION | 27,172 | $2.46M | 0.0% | $111.87 | -16.5% | Common Stock | 457187102 |
| DECK | DECKERS OUTDOOR CORP | 6,404 | $2.46M | 0.0% | $28.08 | +101.0% | COM | 243537107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 83,078 | $2.444M | 0.0% | $29.17 | +3.3% | SHS | G66721104 |
| — | LHC GROUP INC | 12,101 | $2.424M | 0.0% | $93.00 | — | COM | 50187A107 |
| SIGI | SELECTIVE | 29,790 | $2.417M | 0.0% | $45.84 | +54.9% | Common Stock | 816300107 |
| NVCR | NOVOCURE LTD | 10,843 | $2.405M | 0.0% | $72.69 | +167.6% | ORD SHS | G6674U108 |
| HXL | HEXCEL COR | 38,536 | $2.404M | 0.0% | $58.51 | -1.5% | Common Stock | 428291108 |
| — | LIBERTY ALL STAR EQUITY FD | 264,539 | $2.39M | 0.0% | $5.75 | — | SH BEN INT | 530158104 |
| CMA | COMERICA INC | 33,402 | $2.382M | 0.0% | $41.09 | +45.0% | COM | 200340107 |
| FCN | FTI CONSULTING INC | 17,357 | $2.37M | 0.0% | $39.47 | +256.5% | COM | 302941109 |
| LFUS | LITTELFUSE INC | 9,241 | $2.356M | 0.0% | $145.48 | +79.2% | COM | 537008104 |
| URTH | ISHARES INC | 18,580 | $2.353M | 0.0% | $113.44 | — | MSCI WORLD ETF | 464286392 |
| EXPD | EXPEDITORS INTL WASH INC | 18,590 | $2.353M | 0.0% | $57.28 | +94.9% | COM | 302130109 |
| QLD | PROSHARES TR | 32,712 | $2.349M | 0.0% | $82.69 | — | PSHS ULTRA QQQ | 74347R206 |
| WU | WESTERN UN | 102,125 | $2.345M | 0.0% | $17.33 | — | Common Stock | 959802109 |
| — | HANESBRANDS INC | 125,601 | $2.345M | 0.0% | $36.69 | — | COM | 410345102 |
| ET | ENERGY TRANSFER L P | 220,421 | $2.343M | 0.0% | $18.50 | — | COM UT LTD PTN | 29273V100 |
| IYF | ISHARES TR | 28,881 | $2.341M | 0.0% | $75.28 | — | U.S. FINLS ETF | 464287788 |
| NDSN | NORDSON CORP | 10,613 | $2.33M | 0.0% | $170.89 | +17.6% | COM | 655663102 |
| ATO | ATMOS ENERGY CORP | 24,191 | $2.325M | 0.0% | $38.13 | +134.1% | COM | 049560105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,839 | $2.325M | 0.0% | $39.05 | — | LP INT UNIT | G16252101 |
| BEN | FRANKLIN RESOURCES INC | 72,615 | $2.322M | 0.0% | $27.62 | -7.0% | COM | 354613101 |
| QQEW | FIRST TRUS | 20,680 | $2.32M | 0.0% | $88.10 | — | Common Stock | 337344105 |
| RH | RH | 3,408 | $2.315M | 0.0% | $182.23 | +256.4% | COM | 74967X103 |
| NVR | NVR INC | 464 | $2.307M | 0.0% | $3025.54 | +60.6% | COM | 62944T105 |
| — | DUKE REALTY CORP | 48,721 | $2.306M | 0.0% | $24.58 | — | COM NEW | 264411505 |
| CPK | CHESAPEAKE UTILS CORP | 19,161 | $2.306M | 0.0% | $47.57 | +127.3% | COM | 165303108 |
| ICLN | ISHARES TR | 98,115 | $2.302M | 0.0% | $17.16 | — | GL CLEAN ENE E | 464288224 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,034 | $2.293M | 0.0% | $70.43 | +77.8% | COM | 679580100 |
| VGIT | VANGUARD I | 33,670 | $2.283M | 0.0% | $65.58 | — | Common Stock | 92206C706 |
| PCAR | PACCAR INC | 25,319 | $2.26M | 0.0% | $36.09 | +41.8% | COM | 693718108 |
| OKTA | OKTA INC | 9,217 | $2.256M | 0.0% | $109.36 | +120.7% | CL A | 679295105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 27,586 | $2.252M | 0.0% | $84.37 | +10.9% | COM | 030506109 |
| DXC | DXC TECHNOLOGY CO | 57,741 | $2.248M | 0.0% | $58.70 | -39.2% | COM | 23355L106 |
| MASI | MASIMO CORP | 9,258 | $2.244M | 0.0% | $107.63 | +112.0% | COM | 574795100 |
| AEE | AMEREN CORP | 27,929 | $2.237M | 0.0% | $39.24 | +85.9% | COM | 023608102 |
| — | COHEN & STEERS INFRASTRUCTUR | 77,892 | $2.234M | 0.0% | $23.88 | — | COM | 19248A109 |
| SPTI | SPDR SERIE | 68,789 | $2.227M | 0.0% | $33.06 | — | Common Stock | 78464A672 |
| NJR | NEW JERSEY RES CORP | 56,068 | $2.22M | 0.0% | $20.97 | +69.5% | COM | 646025106 |
| DKS | DICKS SPORTING GOODS INC | 22,115 | $2.217M | 0.0% | $33.30 | +132.8% | COM | 253393102 |
| RACE | FERRARI N V | 10,742 | $2.214M | 0.0% | $155.57 | +34.0% | COM | N3167Y103 |
| FUL | FULLER H B CO | 34,778 | $2.212M | 0.0% | $45.67 | +38.3% | COM | 359694106 |
| — | CITRIX SYS INC | 18,571 | $2.179M | 0.0% | $109.18 | — | COM | 177376100 |
| — | SPLUNK INC | 15,081 | $2.179M | 0.0% | $94.90 | — | Common Stock | 848637104 |
| CZNC | CITIZENS & NORTHN CORP | 88,390 | $2.166M | 0.0% | $17.91 | +6.5% | COM | 172922106 |
| FSLR | FIRST SOLAR INC | 23,910 | $2.164M | 0.0% | $39.94 | +98.1% | COM | 336433107 |
| JBL | JABIL INC | 37,208 | $2.163M | 0.0% | $28.64 | +89.1% | COM | 466313103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 38,140 | $2.155M | 0.0% | $56.50 | — | BETABULDRS JAP | 46641Q217 |
| VNT | VONTIER CO | 66,142 | $2.155M | 0.0% | $31.26 | +5.4% | Common Stock | 928881101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 59,363 | $2.151M | 0.0% | $27.38 | +19.8% | COM | 04911A107 |
| ALRM | ALARM COM HLDGS INC | 25,200 | $2.135M | 0.0% | $41.54 | +105.6% | COM | 011642105 |
| — | DISCOVERY INC | 69,624 | $2.135M | 0.0% | $32.49 | — | COM SER A | 25470F104 |
| AAP | ADVANCE AUTO PARTS INC | 10,396 | $2.132M | 0.0% | $118.76 | +47.1% | COM | 00751Y106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 96,042 | $2.128M | 0.0% | $22.01 | — | SR LN ETF | 46138G508 |
| HAS | HASBRO INC | 22,397 | $2.118M | 0.0% | $53.23 | +49.6% | COM | 418056107 |
| IYZ | ISHARES TR | 63,737 | $2.117M | 0.0% | $28.70 | — | US TELECOM ETF | 464287713 |
| CRSP | CRISPR THERAPEUTICS AG | 12,976 | $2.1M | 0.0% | $56.35 | +115.8% | NAMEN AKT | H17182108 |
| XOP | SPDR SERIE | 21,706 | $2.1M | 0.0% | $78.51 | — | Common Stock | 78468R556 |
| SCHD | SCHWAB STRATEGIC TR | 27,734 | $2.098M | 0.0% | $60.27 | — | US DIVIDEND EQ | 808524797 |
| AOS | SMITH A O CORP | 29,008 | $2.09M | 0.0% | $39.26 | +61.8% | COM | 831865209 |
| EXPE | EXPEDIA GROUP INC | 12,762 | $2.088M | 0.0% | $104.71 | +62.5% | COM NEW | 30212P303 |
| LKQ | LKQ CORP | 42,428 | $2.088M | 0.0% | $27.02 | +58.8% | COM | 501889208 |
| MAA | MID-AMER APT CMNTYS INC | 12,374 | $2.085M | 0.0% | $81.33 | +67.0% | COM | 59522J103 |
| — | YATSEN HLDG LTD | 220,000 | $2.061M | 0.0% | $14.56 | — | ADS | 985194109 |
| PLPC | PREFORMED LINE PRODS CO | 27,679 | $2.054M | 0.0% | $56.97 | +26.4% | COM | 740444104 |
| TDOC | TELADOC IN | 12,207 | $2.03M | 0.0% | $159.95 | +1.3% | Common Stock | 87918A105 |
| EXPO | EXPONENT INC | 22,723 | $2.027M | 0.0% | $33.03 | +168.5% | COM | 30214U102 |
| BMI | BADGER METER INC | 20,539 | $2.015M | 0.0% | $35.82 | +154.8% | COM | 056525108 |
| UGI | UGI CORP N | 43,415 | $2.011M | 0.0% | $36.46 | +23.4% | Common Stock | 902681105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,191 | $1.981M | 0.0% | $167.34 | +51.6% | SHS | L8681T102 |
| — | WESTROCK C | 37,046 | $1.974M | 0.0% | $43.99 | — | Common Stock | 96145D105 |
| MKTX | MARKETAXESS HLDGS INC | 4,224 | $1.958M | 0.0% | $402.76 | +11.6% | COM | 57060D108 |
| SNPS | SYNOPSYS I | 7,096 | $1.957M | 0.0% | $108.41 | +134.1% | Common Stock | 871607107 |
| TD | TORONTO-DO | 27,893 | $1.954M | 0.0% | $45.12 | +55.0% | Common Stock | 891160509 |
| VTWO | VANGUARD R | 21,044 | $1.948M | 0.0% | $113.18 | — | Common Stock | 92206C664 |
| RHHBY | ROCHE HLDG | 41,279 | $1.946M | 0.0% | $33.68 | — | Common Stock | 771195104 |
| WIX | WIX COM LTD | 6,704 | $1.946M | 0.0% | $160.29 | +75.0% | SHS | M98068105 |
| SCHB | SCHWAB STRATEGIC TR | 18,626 | $1.942M | 0.0% | $72.85 | — | US BRD MKT ETF | 808524102 |
| — | AMCOR PLC | 168,578 | $1.933M | 0.0% | $8.46 | +16.2% | ORD | G0250X107 |
| ECPG | ENCORE CAP GROUP INC | 40,650 | $1.925M | 0.0% | $30.78 | +41.2% | COM | 292554102 |
| POOL | POOL CORP | 4,195 | $1.925M | 0.0% | $137.88 | +188.9% | Common Stock | 73278L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 354,700 | $1.922M | 0.0% | $5.50 | — | SPONSORED ADS | 606822104 |
| MTN | VAIL RESOR | 6,052 | $1.916M | 0.0% | $245.07 | +30.0% | Common Stock | 91879Q109 |
| FXH | FIRST TR E | 16,359 | $1.916M | 0.0% | $74.61 | — | Common Stock | 33734X143 |
| — | SANDY SPRING BANCORP INC | 43,425 | $1.915M | 0.0% | $26.86 | — | COM | 800363103 |
| CMS | CMS ENERGY CORP | 32,364 | $1.912M | 0.0% | $27.42 | +96.9% | COM | 125896100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,811 | $1.909M | 0.0% | $49.87 | +71.9% | COM | 538034109 |
| EQT | EQT CORP | 85,210 | $1.896M | 0.0% | $38.23 | -50.4% | COM | 26884L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,623 | $1.895M | 0.0% | $109.33 | +15.2% | COM NEW | 759351604 |
| HII | HUNTINGTON | 8,992 | $1.894M | 0.0% | $180.29 | +6.4% | Common Stock | 446413106 |
| PINS | 23,947 | $1.89M | 0.0% | $36.92 | +88.9% | Common Stock | 72352L106 | |
| WEX | WEX INC | 9,726 | $1.886M | 0.0% | $107.58 | +90.6% | COM | 96208T104 |
| EDIT | EDITAS MEDICINE INC | 33,194 | $1.881M | 0.0% | $27.78 | +33.0% | COM | 28106W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,649 | $1.876M | 0.0% | $42.26 | +76.2% | COM | 04280A100 |
| CNP | CENTERPOINT ENERGY INC | 76,366 | $1.872M | 0.0% | $18.92 | +15.2% | COM | 15189T107 |
| WOR | WORTHINGTON INDS INC | 30,502 | $1.867M | 0.0% | $25.04 | +61.6% | COM | 981811102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,202 | $1.866M | 0.0% | $23.91 | +81.4% | COM | 29415F104 |
| SMLV | SPDR SSGA | 16,543 | $1.863M | 0.0% | $82.84 | — | Common Stock | 78468R887 |
| — | ABIOMED INC | 5,968 | $1.862M | 0.0% | $210.73 | — | COM | 003654100 |
| PNR | PENTAIR PLC | 27,499 | $1.858M | 0.0% | $37.74 | +65.1% | SHS | G7S00T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,901 | $1.858M | 0.0% | $40.02 | +92.0% | COM | 025932104 |
| SAIC | SCIENCE AP | 21,161 | $1.857M | 0.0% | $78.24 | +14.1% | Common Stock | 808625107 |
| ALB | ALBEMARLE CORP | 11,016 | $1.856M | 0.0% | $80.22 | +90.2% | COM | 012653101 |
| VERX | VERTEX INC | 84,210 | $1.848M | 0.0% | $27.23 | -25.4% | CL A | 92538J106 |
| USAC | USA COMPRESSION PARTNERS LP | 111,650 | $1.84M | 0.0% | $12.41 | — | COMUNIT LTDPAR | 90290N109 |
| BYND | BEYOND MEAT INC | 11,611 | $1.828M | 0.0% | $133.95 | -0.7% | COM | 08862E109 |
| — | FNCB BANCORP INC | 250,832 | $1.824M | 0.0% | $9.24 | — | COM | 302578109 |
| ROL | ROLLINS INC | 53,349 | $1.824M | 0.0% | $20.92 | +57.3% | COM | 775711104 |
| ITUB | ITAU UNIBANCO HLDG S A | 302,973 | $1.821M | 0.0% | $6.24 | — | SPON ADR REP P | 465562106 |
| LUMN | LUMEN TECHNOLOGIES INC | 133,594 | $1.815M | 0.0% | $10.95 | +12.0% | COM | 550241103 |
| PFS | PROVIDENT FINL SVCS INC | 79,028 | $1.809M | 0.0% | $12.85 | +47.8% | COM | 74386T105 |
| — | BLACKROCK MUNIYIELD QUALITY | 121,632 | $1.806M | 0.0% | $12.48 | — | COM | 09254E103 |
| OMCL | OMNICELL COM | 11,905 | $1.804M | 0.0% | $83.17 | +67.4% | COM | 68213N109 |
| BLD | TOPBUILD CORP | 9,115 | $1.803M | 0.0% | $56.26 | +268.2% | COM | 89055F103 |
| MRVL | MARVELL TECHNOLOGY INC | 30,883 | $1.801M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| BOOT | BOOT BARN HLDGS INC | 21,392 | $1.798M | 0.0% | $32.61 | +124.7% | COM | 099406100 |
| XPEV | XPENG INC | 40,374 | $1.793M | 0.0% | $36.54 | — | ADS | 98422D105 |
| PFIS | PEOPLES FINL SVCS CORP | 42,071 | $1.792M | 0.0% | $32.22 | +11.2% | COM | 711040105 |
| — | REAVES UTI | 51,970 | $1.782M | 0.0% | $31.64 | — | Common Stock | 756158101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,114 | $1.782M | 0.0% | $60.27 | +38.0% | COM | 018581108 |
| IART | INTEGRA LI | 26,037 | $1.778M | 0.0% | $47.10 | +50.1% | Common Stock | 457985208 |
| IVZ | INVESCO LTD | 66,423 | $1.777M | 0.0% | $19.28 | +16.0% | SHS | G491BT108 |
| TTWO | TAKE-TWO I | 10,019 | $1.774M | 0.0% | $100.16 | +77.3% | Common Stock | 874054109 |
| GNRC | GENERAC HLDGS INC | 4,248 | $1.763M | 0.0% | $101.35 | +231.0% | COM | 368736104 |
| CPT | CAMDEN PPTY TR | 13,256 | $1.759M | 0.0% | $53.62 | +97.2% | SH BEN INT | 133131102 |
| DVA | DAVITA INC | 14,578 | $1.756M | 0.0% | $64.78 | +82.7% | COM | 23918K108 |
| NRG | NRG ENERGY INC | 43,437 | $1.75M | 0.0% | $27.38 | +15.9% | COM NEW | 629377508 |
| ETSY | ETSY INC | 8,455 | $1.74M | 0.0% | $116.84 | +58.4% | COM | 29786A106 |
| FYC | FIRST TR E | 23,637 | $1.732M | 0.0% | $55.93 | — | Common Stock | 33737M300 |
| MGM | MGM RESORTS INTERNATIONAL | 40,516 | $1.728M | 0.0% | $24.53 | +68.5% | COM | 552953101 |
| — | ALLETE INC | 24,684 | $1.727M | 0.0% | $78.99 | — | COM NEW | 018522300 |
| OI | O-I GLASS INC | 105,499 | $1.724M | 0.0% | $9.97 | +69.9% | COM | 67098H104 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,487 | $1.723M | 0.0% | $14.80 | — | PFD ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 16,572 | $1.723M | 0.0% | $70.65 | — | US LRG CAP ETF | 808524201 |
| — | VMWARE INC | 10,719 | $1.714M | 0.0% | $121.43 | — | Common Stock | 928563402 |
| — | PIMCO DYNAMIC CR INCOME FD | 76,367 | $1.709M | 0.0% | $19.68 | — | COM SHS | 72202D106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,926 | $1.702M | 0.0% | $33.07 | — | UNIT LTD PARTN | 726503105 |
| — | AMEDISYS INC | 6,933 | $1.698M | 0.0% | $131.20 | — | COM | 023436108 |
| TOL | TOLL BROTH | 29,227 | $1.689M | 0.0% | $32.46 | +87.8% | Common Stock | 889478103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,274 | $1.687M | 0.0% | $106.03 | +38.3% | COM | 015271109 |
| BIDU | BAIDU INC | 8,260 | $1.684M | 0.0% | $161.23 | — | SPON ADR REP A | 056752108 |
| BWX | SPDR SERIE | 57,242 | $1.68M | 0.0% | $35.28 | — | Common Stock | 78464A516 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,532 | $1.675M | 0.0% | $75.62 | — | SHS | 337345102 |
| — | M D C HLDGS INC | 33,017 | $1.671M | 0.0% | $34.69 | — | COM | 552676108 |
| HEI/A | HEICO CORP NEW | 13,272 | $1.648M | 0.0% | $93.09 | +34.9% | CL A | 422806208 |
| — | HOWARD HUGHES CORP | 16,891 | $1.647M | 0.0% | $86.30 | — | COM | 44267D107 |
| SEIC | SEI INVEST | 26,527 | $1.643M | 0.0% | $35.92 | +62.6% | Common Stock | 784117103 |
| BGS | B & G FOODS INC NEW | 50,089 | $1.642M | 0.0% | $14.88 | +33.9% | COM | 05508R106 |
| WK | WORKIVA INC | 14,701 | $1.638M | 0.0% | $43.33 | +124.1% | COM CL A | 98139A105 |
| LEA | LEAR CORP | 9,326 | $1.635M | 0.0% | $119.46 | +38.8% | COM NEW | 521865204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,954 | $1.632M | 0.0% | $74.94 | — | COM | 29472R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,571 | $1.63M | 0.0% | $129.13 | +23.4% | COM | 008252108 |
| PHG | KONINKLIJKE PHILIPS N V | 32,746 | $1.627M | 0.0% | $42.73 | — | NY REGIS SHS N | 500472303 |
| GEN | NORTONLIFELOCK INC | 59,707 | $1.626M | 0.0% | $15.49 | +45.9% | COM | 668771108 |
| — | AVALARA INC | 10,041 | $1.625M | 0.0% | $68.33 | — | COM | 05338G106 |
| ATR | APTARGROUP INC | 11,468 | $1.616M | 0.0% | $80.81 | +71.5% | COM | 038336103 |
| NEOG | NEOGEN CORP | 35,065 | $1.615M | 0.0% | $33.55 | +37.8% | COM | 640491106 |
| TNC | TENNANT CO | 20,198 | $1.613M | 0.0% | $58.42 | +31.3% | Common Stock | 880345103 |
| ARES | ARES MANAGEMENT CORPORATION | 25,231 | $1.604M | 0.0% | $48.59 | +0.1% | CL A COM STK | 03990B101 |
| — | MERIDIAN BIOSCIENCE INC | 72,257 | $1.602M | 0.0% | $19.90 | — | COM | 589584101 |
| BFC | BANK FIRST CORP | 22,924 | $1.6M | 0.0% | $45.12 | +42.8% | COM | 06211J100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 106,444 | $1.596M | 0.0% | $13.52 | — | SH BEN INT | 09248E102 |
| CGNX | COGNEX CORP | 18,956 | $1.593M | 0.0% | $48.04 | +63.5% | COM | 192422103 |
| ROKU | ROKU INC C | 3,444 | $1.582M | 0.0% | $208.32 | +69.8% | Common Stock | 77543R102 |
| — | EATON VANCE MUN BD FD | 115,443 | $1.58M | 0.0% | $12.22 | — | COM | 27827X101 |
| TPR | TAPESTRY I | 36,316 | $1.578M | 0.0% | $32.15 | +22.6% | Common Stock | 876030107 |
| HWM | HOWMET AER | 45,723 | $1.577M | 0.0% | $12.97 | +153.8% | Common Stock | 443201108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,679 | $1.574M | 0.0% | $65.41 | — | TECH ALPHADEX | 33734X176 |
| SBCF | SEACOAST B | 46,081 | $1.573M | 0.0% | $24.18 | +50.8% | Common Stock | 811707801 |
| MOAT | VANECK VECTORS ETF TR | 21,180 | $1.568M | 0.0% | $69.31 | — | MORNINGSTAR WI | 92189F643 |
| BCPC | BALCHEM CORP | 11,877 | $1.559M | 0.0% | $54.07 | +131.8% | COM | 057665200 |
| SAIA | SAIA INC | 7,434 | $1.558M | 0.0% | $114.98 | +97.2% | COM | 78709Y105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,312 | $1.556M | 0.0% | $4.77 | +58.7% | COM | 70806A106 |
| — | CHAMPIONX CORPORATION | 60,584 | $1.556M | 0.0% | $9.75 | — | COM | 15872M104 |
| TKR | TIMKEN CO | 19,295 | $1.555M | 0.0% | $43.58 | +94.2% | Common Stock | 887389104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,693 | $1.549M | 0.0% | $57.40 | +43.9% | COM | 044186104 |
| UNM | UNUM GROUP | 54,327 | $1.543M | 0.0% | $26.47 | +11.0% | Common Stock | 91529Y106 |
| CRL | CHARLES RIV LABS INTL INC | 4,160 | $1.539M | 0.0% | $104.46 | +219.7% | COM | 159864107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,914 | $1.538M | 0.0% | $82.47 | +154.1% | COM | 91347P105 |
| LBRDA | LIBERTY BROADBAND CORP | 9,130 | $1.535M | 0.0% | $68.64 | +113.5% | COM SER A | 530307107 |
| BKR | BAKER HUGHES COMPANY | 67,065 | $1.533M | 0.0% | $18.73 | +9.7% | CL A | 05722G100 |
| LIVN | LIVANOVA PLC | 18,147 | $1.527M | 0.0% | $61.32 | +34.3% | SHS | G5509L101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,660 | $1.522M | 0.0% | $28.23 | — | UNIT LTD PARTN | 01881G106 |
| COIN | COINBASE GLOBAL INC | 5,985 | $1.516M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| GRMN | GARMIN LTD | 10,444 | $1.511M | 0.0% | $58.99 | +114.8% | SHS | H2906T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,808 | $1.506M | 0.0% | $466.88 | +79.9% | CL A | 31946M103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,746 | $1.504M | 0.0% | $137.27 | +57.7% | COM | 01748X102 |
| AIZ | ASSURANT INC | 9,628 | $1.503M | 0.0% | $87.65 | +64.6% | COM | 04621X108 |
| FNV | FRANCO NEV CORP | 10,305 | $1.496M | 0.0% | $85.07 | +63.0% | COM | 351858105 |
| GNTX | GENTEX CORP | 45,034 | $1.49M | 0.0% | $18.23 | +90.3% | COM | 371901109 |
| — | LIBERTY GLOBAL PLC | 55,020 | $1.487M | 0.0% | $30.66 | — | SHS CL C | G5480U120 |
| HY | HYSTER YALE MATLS HANDLING I | 20,265 | $1.479M | 0.0% | $66.79 | +0.4% | CL A | 449172105 |
| — | BNY MELLON MUN INCOME INC | 157,939 | $1.47M | 0.0% | $9.13 | — | COM | 05589T104 |
| XPH | SPDR SER T | 28,274 | $1.465M | 0.0% | $41.54 | — | Common Stock | 78464A722 |
| SUI | SUN CMNTYS INC | 8,497 | $1.458M | 0.0% | $111.76 | — | COM | 866674104 |
| VALE | VALE S.A. | 63,605 | $1.453M | 0.0% | $12.85 | — | Common Stock | 91912E105 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1.452M | 0.0% | $7.72 | +66.6% | COM | 861780104 |
| SIMO | SILICON MO | 22,601 | $1.449M | 0.0% | $39.30 | — | Common Stock | 82706C108 |
| AXSM | AXSOME THERAPEUTICS INC | 21,260 | $1.435M | 0.0% | $75.09 | -20.1% | COM | 05464T104 |
| SONO | SONOS INC | 40,700 | $1.435M | 0.0% | $22.09 | +69.4% | COM | 83570H108 |
| INCY | INCYTE COR | 17,033 | $1.433M | 0.0% | $85.04 | -1.9% | Common Stock | 45337C102 |
| — | REATA PHARMACEUTICALS INC | 10,126 | $1.433M | 0.0% | $39.07 | — | CL A | 75615P103 |
| NWL | NEWELL BRANDS INC | 52,090 | $1.432M | 0.0% | $22.94 | -2.3% | COM | 651229106 |
| AGNC | AGNC INVT CORP | 84,663 | $1.43M | 0.0% | $16.64 | — | COM | 00123Q104 |
| SON | SONOCO PRO | 21,246 | $1.423M | 0.0% | $32.64 | +71.5% | Common Stock | 835495102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,605 | $1.421M | 0.0% | $105.26 | -1.2% | COM | 40171V100 |
| GDX | VANECK VECTORS ETF TR | 41,702 | $1.416M | 0.0% | $30.90 | — | GOLD MINERS ET | 92189F106 |
| LYFT | LYFT INC | 23,418 | $1.416M | 0.0% | $53.11 | +8.3% | CL A COM | 55087P104 |
| RBLX | ROBLOX COR | 15,674 | $1.41M | 0.0% | $78.87 | +1.8% | Common Stock | 771049103 |
| SNN | SMITH & NE | 32,460 | $1.41M | 0.0% | $41.61 | — | Common Stock | 83175M205 |
| GAP | GAP INC | 41,820 | $1.406M | 0.0% | $13.02 | +110.8% | COM | 364760108 |
| EXAS | EXACT SCIENCES CORP | 11,286 | $1.402M | 0.0% | $112.96 | +5.7% | COM | 30063P105 |
| PEGA | PEGASYSTEMS INC | 10,072 | $1.402M | 0.0% | $33.38 | +88.9% | COM | 705573103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,483 | $1.397M | 0.0% | $24.19 | — | DORSEY WRT 5 E | 33738R605 |
| EEFT | EURONET WORLDWIDE INC | 10,298 | $1.395M | 0.0% | $100.07 | +45.6% | COM | 298736109 |
| SF | STIFEL FIN | 21,448 | $1.39M | 0.0% | $32.96 | +87.8% | Common Stock | 860630102 |
| — | MULTIPLAN CORPORATION | 145,000 | $1.38M | 0.0% | $7.99 | — | COM | 62548M100 |
| NBTB | NBT BANCORP INC | 37,881 | $1.362M | 0.0% | $27.76 | +39.2% | COM | 628778102 |
| LAD | LITHIA MTRS INC | 3,953 | $1.358M | 0.0% | $203.94 | +77.3% | COM | 536797103 |
| HST | HOST HOTELS & RESORTS INC | 79,349 | $1.357M | 0.0% | $12.41 | +16.1% | COM | 44107P104 |
| PCRX | PACIRA BIOSCIENCES INC | 22,337 | $1.355M | 0.0% | $52.23 | +21.2% | COM | 695127100 |
| — | TWELVE SEAS INVESTMENT CO II | 140,000 | $1.351M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| WSO | WATSCO INC | 4,711 | $1.351M | 0.0% | $138.07 | +107.4% | COM | 942622200 |
| GDDY | GODADDY INC | 15,493 | $1.348M | 0.0% | $80.19 | +4.2% | CL A | 380237107 |
| EG | EVEREST RE GROUP LTD | 5,337 | $1.346M | 0.0% | $173.44 | +37.5% | COM | G3223R108 |
| RGEN | REPLIGEN CORP | 6,742 | $1.345M | 0.0% | $53.40 | +263.3% | COM | 759916109 |
| BE | BLOOM ENERGY CORP | 49,987 | $1.343M | 0.0% | $21.48 | +12.9% | COM CL A | 093712107 |
| — | PIMCO CORP | 67,786 | $1.341M | 0.0% | $17.23 | — | Common Stock | 72201B101 |
| — | MACKINAC FINL CORP | 67,806 | $1.34M | 0.0% | $8.88 | — | COM | 554571109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,697 | $1.339M | 0.0% | $38.17 | +138.7% | COM | 03820C105 |
| ICLR | ICON PLC | 6,475 | $1.339M | 0.0% | $63.04 | +242.3% | SHS | G4705A100 |
| — | APOLLO GLOBAL MGMT INC | 21,521 | $1.338M | 0.0% | $39.68 | — | COM CL A | 03768E105 |
| LVS | LAS VEGAS SANDS CORP | 25,203 | $1.328M | 0.0% | $52.90 | +4.2% | COM | 517834107 |
| — | WESTPAC BA | 68,704 | $1.327M | 0.0% | $15.96 | — | Common Stock | 961214301 |
| HRI | HERC HLDGS INC | 11,828 | $1.325M | 0.0% | $36.89 | +164.1% | COM | 42704L104 |
| FPE | FIRST TR EXCH TRADED FD III | 64,364 | $1.325M | 0.0% | $19.38 | — | PFD SECS INC E | 33739E108 |
| — | THOMSON-RE | 13,294 | $1.319M | 0.0% | $49.78 | — | Common Stock | 884903709 |
| XRT | SPDR SER T | 13,502 | $1.313M | 0.0% | $75.81 | — | Common Stock | 78464A714 |
| IEUR | ISHARES TR | 22,864 | $1.31M | 0.0% | $51.48 | — | CORE MSCI EURO | 46434V738 |
| KSS | KOHLS CORP | 23,776 | $1.31M | 0.0% | $65.47 | -12.2% | COM | 500255104 |
| UPWK | UPWORK INC | 22,442 | $1.308M | 0.0% | $24.40 | +92.6% | COM | 91688F104 |
| FNB | F N B CORP | 105,682 | $1.302M | 0.0% | $7.98 | +37.6% | COM | 302520101 |
| ARW | ARROW ELECTRS INC | 11,424 | $1.302M | 0.0% | $83.09 | +41.0% | COM | 042735100 |
| — | ISHARES TR | 52,308 | $1.295M | 0.0% | $24.56 | — | IBONDS DEC21 E | 46434VBK5 |
| ONEV | SPDR SER T | 12,407 | $1.291M | 0.0% | $76.19 | — | Common Stock | 78468R754 |
| — | COHEN & STEERS QUALITY INCOM | 82,171 | $1.291M | 0.0% | $10.52 | — | COM | 19247L106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,355 | $1.289M | 0.0% | $52.72 | — | EMQQ EM INTERN | 301505889 |
| BXMT | BLACKSTONE MTG TR INC | 40,146 | $1.281M | 0.0% | $30.93 | — | COM CL A | 09257W100 |
| — | WNS HLDGS LTD | 16,018 | $1.279M | 0.0% | $56.80 | — | SPON ADR | 92932M101 |
| AN | AUTONATION INC | 13,506 | $1.279M | 0.0% | $40.43 | +142.3% | COM | 05329W102 |
| HOG | HARLEY DAVIDSON INC | 27,785 | $1.273M | 0.0% | $53.83 | -13.8% | COM | 412822108 |
| LITE | LUMENTUM HLDGS INC | 15,510 | $1.272M | 0.0% | $83.25 | +1.0% | COM | 55024U109 |
| — | KINS TECHNOLOGY GROUP INC | 128,590 | $1.268M | 0.0% | $9.86 | — | COM CL A | 49714K109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,942 | $1.266M | 0.0% | $98.99 | +73.0% | COM | 57164Y107 |
| CACC | CREDIT ACCEP CORP MICH | 2,765 | $1.256M | 0.0% | $169.84 | +141.5% | COM | 225310101 |
| ONTO | ONTO INNOVATION INC | 17,141 | $1.251M | 0.0% | $34.37 | +99.9% | COM | 683344105 |
| — | SPARTACUS ACQUISITION CORP | 124,268 | $1.249M | 0.0% | $10.06 | — | CL A | 84677L109 |
| PVH | PVH CORPORATION | 11,588 | $1.247M | 0.0% | $110.61 | -1.5% | COM | 693656100 |
| RYN | RAYONIER INC | 34,608 | $1.243M | 0.0% | $29.51 | — | COM | 754907103 |
| TREX | TREX INC | 12,051 | $1.232M | 0.0% | $48.74 | +107.1% | Common Stock | 89531P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,040 | $1.231M | 0.0% | $61.53 | — | SHORT TERM TRE | 92206C102 |
| TEVA | TEVA PHARM | 124,112 | $1.229M | 0.0% | $39.60 | — | Common Stock | 881624209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 197,578 | $1.229M | 0.0% | $5.39 | — | SPONSORED ADR | 05946K101 |
| EWL | ISHARES INC | 25,147 | $1.223M | 0.0% | $30.02 | — | MSCI SWITZERLA | 464286749 |
| — | COVETRUS INC | 45,070 | $1.218M | 0.0% | $29.12 | — | COM | 22304C100 |
| UAL | UNITED CON | 23,286 | $1.217M | 0.0% | $65.95 | -15.9% | Common Stock | 910047109 |
| CG | CARLYLE GROUP INC | 26,165 | $1.216M | 0.0% | $23.84 | +53.0% | COM | 14316J108 |
| — | DWS MUN INCOME TR | 99,100 | $1.213M | 0.0% | $10.91 | — | COM | 233368109 |
| UDR | UDR INC | 24,755 | $1.211M | 0.0% | $25.05 | +58.0% | COM | 902653104 |
| IDA | IDACORP IN | 12,415 | $1.21M | 0.0% | $81.55 | +22.9% | Common Stock | 451107106 |
| JBHT | HUNT J B T | 7,418 | $1.209M | 0.0% | $86.58 | +86.8% | Common Stock | 445658107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 66,096 | $1.208M | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,640 | $1.206M | 0.0% | $27.75 | +69.9% | COM | 830830105 |
| UBSI | UNITED BAN | 32,994 | $1.205M | 0.0% | $32.59 | +20.6% | Common Stock | 909907107 |
| ICFI | ICF INTL I | 13,652 | $1.2M | 0.0% | $74.62 | +22.6% | Common Stock | 44925C103 |
| — | GOHEALTH INC | 106,882 | $1.199M | 0.0% | $11.22 | — | COM CL A | 38046W105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,122 | $1.198M | 0.0% | $42.53 | — | DEV MRK EX US | 33737J174 |
| — | SEAGEN INC | 7,538 | $1.191M | 0.0% | $174.59 | — | Common Stock | 81181C104 |
| NEO | NEOGENOMICS INC | 26,268 | $1.187M | 0.0% | $20.58 | +115.3% | COM NEW | 64049M209 |
| — | CRANE CO | 12,840 | $1.185M | 0.0% | $68.54 | — | COM | 224399105 |
| NTES | NETEASE INC | 10,269 | $1.183M | 0.0% | $137.68 | — | SPONSORED ADS | 64110W102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 83,766 | $1.175M | 0.0% | $12.64 | — | UNIT | 85207H104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,037 | $1.171M | 0.0% | $248.94 | — | S&P500 EQL TEC | 46137V282 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,738 | $1.169M | 0.0% | $87.36 | +86.0% | COM | 759509102 |
| KIDS | ORTHOPEDIATRICS CORP | 18,480 | $1.168M | 0.0% | $31.12 | +84.6% | COM | 68752L100 |
| ARKG | ARK ETF TR | 12,582 | $1.164M | 0.0% | $71.63 | — | GENOMIC REV ET | 00214Q302 |
| — | RITCHIE BR | 19,622 | $1.162M | 0.0% | $36.08 | — | Common Stock | 767744105 |
| UNF | UNIFIRST CORP MASS | 4,937 | $1.158M | 0.0% | $164.36 | +32.2% | COM | 904708104 |
| HP | HELMERICH & PAYNE INC | 35,442 | $1.157M | 0.0% | $40.99 | -28.2% | COM | 423452101 |
| AVNT | AVIENT CORPORATION | 23,382 | $1.149M | 0.0% | $27.87 | +61.6% | COM | 05368V106 |
| MSEX | MIDDLESEX WTR CO | 14,053 | $1.149M | 0.0% | $41.84 | +97.8% | COM | 596680108 |
| PHR | PHREESIA INC | 18,720 | $1.147M | 0.0% | $45.10 | +15.5% | COM | 71944F106 |
| NICE | NICE LTD | 4,620 | $1.144M | 0.0% | $95.78 | — | SPONSORED ADR | 653656108 |
| MDXG | MIMEDX GROUP INC | 91,292 | $1.142M | 0.0% | $6.88 | +57.4% | COM | 602496101 |
| RCI | ROGERS COM | 21,500 | $1.142M | 0.0% | $42.77 | +18.0% | Common Stock | 775109200 |
| SHV | ISHARES TR | 10,347 | $1.142M | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| NTAP | NETAPP INC | 13,956 | $1.141M | 0.0% | $48.86 | +42.9% | COM | 64110D104 |
| MGDDY | MICHELIN(C | 35,771 | $1.141M | 0.0% | $29.82 | — | Common Stock | 59410T106 |
| VNO | VORNADO RLTY TR | 24,398 | $1.139M | 0.0% | $53.64 | — | SH BEN INT | 929042109 |
| CHE | CHEMED CORP NEW | 2,402 | $1.139M | 0.0% | $182.54 | +159.0% | COM | 16359R103 |
| — | PHYSICIANS RLTY TR | 61,379 | $1.133M | 0.0% | $17.54 | — | COM | 71943U104 |
| SCHF | SCHWAB STRATEGIC TR | 28,445 | $1.122M | 0.0% | $34.23 | — | INTL EQTY ETF | 808524805 |
| OC | OWENS CORNING NEW | 11,346 | $1.112M | 0.0% | $73.19 | +36.5% | COM | 690742101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 81,443 | $1.112M | 0.0% | $8.26 | +25.9% | COM | 667340103 |
| SYBT | STOCK YDS BANCORP INC | 21,856 | $1.112M | 0.0% | $31.48 | +64.1% | COM | 861025104 |
| PTON | PELOTON INTERACTIVE INC | 8,925 | $1.107M | 0.0% | $54.59 | +95.0% | CL A COM | 70614W100 |
| PHM | PULTE GROUP INC | 20,215 | $1.103M | 0.0% | $32.54 | +64.2% | COM | 745867101 |
| — | NORDSTROM INC | 29,955 | $1.096M | 0.0% | $62.27 | — | COM | 655664100 |
| — | PEOPLES UNITED FINANCIAL INC | 63,878 | $1.095M | 0.0% | $13.73 | — | COM | 712704105 |
| PCTY | PAYLOCITY HLDG CORP | 5,726 | $1.092M | 0.0% | $88.48 | +103.4% | COM | 70438V106 |
| BKH | BLACK HILLS CORP | 16,493 | $1.083M | 0.0% | $44.38 | +25.9% | COM | 092113109 |
| ALK | ALASKA AIR GROUP INC | 17,847 | $1.076M | 0.0% | $65.15 | +3.6% | COM | 011659109 |
| KALU | KAISER ALUMINUM CORP | 8,680 | $1.072M | 0.0% | $67.90 | +53.6% | COM PAR $0.01 | 483007704 |
| — | GUGGENHEIM ENHANCED EQT INCM | 124,323 | $1.07M | 0.0% | $6.21 | — | COM | 40167B100 |
| MIDD | MIDDLEBY CORP | 6,167 | $1.069M | 0.0% | $96.37 | +76.9% | COM | 596278101 |
| — | GABELLI DIVID & INCOME TR | 40,509 | $1.066M | 0.0% | $16.34 | — | COM | 36242H104 |
| WASH | WASHINGTON TR BANCORP INC | 20,690 | $1.063M | 0.0% | $19.07 | +104.3% | COM | 940610108 |
| PTLC | PACER FDS TR | 28,258 | $1.063M | 0.0% | $30.70 | — | TRENDP US LAR | 69374H105 |
| REG | REGENCY CTRS CORP | 16,548 | $1.06M | 0.0% | $40.19 | +30.3% | COM | 758849103 |
| HSBC | HSBC HLDGS PLC | 36,756 | $1.06M | 0.0% | $34.42 | — | SPON ADR NEW | 404280406 |
| RRX | REGAL BELOIT CORP | 7,939 | $1.059M | 0.0% | $91.68 | +53.9% | COM | 758750103 |
| JKHY | HENRY JACK & ASSOC INC | 6,467 | $1.058M | 0.0% | $73.44 | +105.3% | COM | 426281101 |
| UYG | PROSHARES TR | 17,020 | $1.052M | 0.0% | $47.38 | — | ULTRA FNCLS NE | 74347X633 |
| — | NUVEEN SELECT TAX FREE INCOM | 63,458 | $1.048M | 0.0% | $13.64 | — | SH BEN INT | 67063C106 |
| ASND | ASCENDIS PHARMA A/S | 7,950 | $1.047M | 0.0% | $100.80 | — | SPONSORED ADR | 04351P101 |
| MNSO | MINISO GROUP HLDG LTD | 50,000 | $1.04M | 0.0% | $25.92 | — | SPONSORED ADS | 66981J102 |
| MUSA | MURPHY USA INC | 7,789 | $1.039M | 0.0% | $79.55 | +69.6% | COM | 626755102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,622 | $1.037M | 0.0% | $33.47 | — | COM | 014491104 |
| AEM | AGNICO EAGLE MINES LTD | 17,167 | $1.037M | 0.0% | $40.66 | +45.9% | COM | 008474108 |
| — | ROMAN DBDR TECH ACQUISITION | 102,400 | $1.035M | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| — | MIMECAST LTD | 19,529 | $1.035M | 0.0% | $38.46 | — | ORD SHS | G14838109 |
| BBH | VANECK VECTORS ETF TR | 5,125 | $1.033M | 0.0% | $122.31 | — | BIOTECH ETF | 92189F726 |
| ARKW | ARK ETF TR | 6,660 | $1.026M | 0.0% | $126.23 | — | NEXT GNRTN INT | 00214Q401 |
| ADYEY | ADYEN N V | 20,994 | $1.026M | 0.0% | $31.41 | — | Common Stock | 00783V104 |
| DORM | DORMAN PRODS INC | 9,901 | $1.025M | 0.0% | $55.91 | +83.4% | COM | 258278100 |
| PODD | INSULET CO | 3,727 | $1.024M | 0.0% | $226.19 | +20.2% | Common Stock | 45784P101 |
| NTNX | NUTANIX INC | 26,766 | $1.023M | 0.0% | $29.84 | +4.4% | CL A | 67059N108 |
| GTLS | CHART INDS INC | 7,002 | $1.023M | 0.0% | $89.60 | +63.7% | COM | 16115Q308 |
| — | TRIUMPH GROUP INC NEW | 49,243 | $1.02M | 0.0% | $45.68 | — | COM | 896818101 |
| SCCO | SOUTHERN COPPER CORP | 15,841 | $1.019M | 0.0% | $31.87 | +71.0% | COM | 84265V105 |
| DAVA | ENDAVA PLC | 8,952 | $1.015M | 0.0% | $59.63 | — | ADS | 29260V105 |
| FHN | FIRST HORIZON CORPORATION | 58,514 | $1.013M | 0.0% | $13.50 | +14.2% | COM | 320517105 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,321 | $1.007M | 0.0% | $15.60 | — | COM | 67071L106 |
| SFIX | STITCH FIX INC | 16,693 | $1.006M | 0.0% | $55.12 | -7.1% | COM CL A | 860897107 |
| FIX | COMFORT SYS USA INC | 12,706 | $1.001M | 0.0% | $30.44 | +162.1% | COM | 199908104 |
| BNDX | VANGUARD C | 17,522 | $1.001M | 0.0% | $56.63 | — | Common Stock | 92203J407 |
| — | SPIRIT RLTY CAP INC NEW | 20,795 | $995K | 0.0% | $39.90 | — | COM NEW | 84860W300 |
| SPYG | SPDR SERIE | 15,748 | $992K | 0.0% | $39.72 | — | Common Stock | 78464A409 |
| TER | TERADYNE I | 7,351 | $986K | 0.0% | $59.10 | +112.4% | Common Stock | 880770102 |
| FULT | FULTON FINL CORP PA | 62,404 | $986K | 0.0% | $8.72 | +60.4% | COM | 360271100 |
| Z | ZILLOW GROUP INC | 8,029 | $982K | 0.0% | $83.03 | +46.6% | CL C CAP STK | 98954M200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,438 | $982K | 0.0% | $57.30 | — | COM SHS | 33734K109 |
| PBA | PEMBINA PIPELINE CORP | 30,878 | $981K | 0.0% | $20.73 | +19.5% | COM | 706327103 |
| — | HESKA CORP | 4,258 | $980K | 0.0% | $109.65 | — | COM RESTRC NEW | 42805E306 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 27,938 | $976K | 0.0% | $23.00 | +36.6% | COM NEW | 652526203 |
| YETI | YETI HLDGS INC | 10,609 | $975K | 0.0% | $51.66 | +68.1% | COM | 98585X104 |
| — | SIRIUS XM | 149,029 | $975K | 0.0% | $5.78 | — | Common Stock | 82968B103 |
| RHI | ROBERT HALF INTL INC | 10,964 | $975K | 0.0% | $55.12 | +58.2% | COM | 770323103 |
| TGNA | TEGNA INC | 51,631 | $969K | 0.0% | $18.60 | +5.5% | Common Stock | 87901J105 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $968K | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| MC | MOELIS & CO | 17,025 | $968K | 0.0% | $22.58 | +83.0% | CL A | 60786M105 |
| — | DISCOVERY INC | 33,348 | $967K | 0.0% | $28.03 | — | COM SER C | 25470F302 |
| CHWY | CHEWY INC | 12,092 | $964K | 0.0% | $69.64 | +11.0% | CL A | 16679L109 |
| LGIH | LGI HOMES INC | 5,917 | $959K | 0.0% | $89.39 | +85.1% | COM | 50187T106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,738 | $957K | 0.0% | $204.21 | — | COM | 339041105 |
| ESGV | VANGUARD WORLD FD | 11,946 | $955K | 0.0% | $65.31 | — | ESG US STK ETF | 921910733 |
| AAGIY | AIA GROUP | 19,127 | $951K | 0.0% | $28.28 | — | Common Stock | 001317205 |
| — | HORIZON THERAPEUTICS PUB L | 10,152 | $951K | 0.0% | $76.79 | — | SHS | G46188101 |
| HOLX | HOLOGIC IN | 14,236 | $950K | 0.0% | $55.70 | +20.0% | Common Stock | 436440101 |
| — | LIBERTY MEDIA CORP DEL | 19,573 | $944K | 0.0% | $33.76 | — | COM SER C FRML | 531229854 |
| IXJ | ISHARES TR | 11,345 | $942K | 0.0% | $70.75 | — | GLOB HLTHCRE E | 464287325 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,459 | $942K | 0.0% | $31.61 | +72.1% | SHS | G1890L107 |
| ZS | ZSCALER INC | 4,355 | $940K | 0.0% | $131.99 | +44.1% | COM | 98980G102 |
| CMPGY | COMPASS GR | 44,659 | $939K | 0.0% | $24.26 | — | Common Stock | 20449X401 |
| COKE | COCA COLA CONS INC | 2,328 | $936K | 0.0% | $25.29 | +33.3% | COM | 191098102 |
| MLAB | MESA LABS INC | 3,437 | $932K | 0.0% | $173.69 | +42.8% | COM | 59064R109 |
| FMNB | FARMERS NATIONAL BANC CORP | 59,988 | $931K | 0.0% | $6.61 | +103.0% | COM | 309627107 |
| KFY | KORN FERRY | 12,802 | $929K | 0.0% | $38.22 | +60.6% | COM NEW | 500643200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,876 | $925K | 0.0% | $25.48 | — | SHS | 336917109 |
| — | EATON VANCE TX ADV GLBL DIV | 43,969 | $925K | 0.0% | $15.62 | — | COM | 27828S101 |
| — | BRYN MAWR BK CORP | 21,837 | $923K | 0.0% | $31.18 | — | COM | 117665109 |
| IYJ | ISHARES TR | 8,272 | $919K | 0.0% | $107.22 | — | US INDUSTRIALS | 464287754 |
| NYT | NEW YORK TIMES CO | 21,089 | $918K | 0.0% | $28.27 | +50.0% | CL A | 650111107 |
| — | SL GREEN RLTY CORP | 11,486 | $918K | 0.0% | $70.00 | — | COM | 78440X804 |
| OLN | OLIN CORP | 19,790 | $916K | 0.0% | $16.37 | +151.1% | COM PAR $1 | 680665205 |
| CRNC | CERENCE INC | 8,587 | $915K | 0.0% | $81.54 | +20.7% | COM | 156727109 |
| M | MACYS INC | 48,253 | $914K | 0.0% | $45.33 | -60.8% | COM | 55616P104 |
| ESLT | ELBIT SYS LTD | 7,039 | $914K | 0.0% | $117.86 | +10.3% | ORD | M3760D101 |
| EVRG | EVERGY INC | 15,088 | $913K | 0.0% | $42.09 | +23.4% | COM | 30034W106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,893 | $911K | 0.0% | $37.77 | — | SPONSORED ADR | 358029106 |
| IFNNY | INFINEON T | 22,673 | $909K | 0.0% | $20.56 | — | Common Stock | 45662N103 |
| — | GLOBAL CONSUMER ACQUISITN CO | 91,000 | $909K | 0.0% | $9.99 | — | UNIT 05/21/202 | 37892B207 |
| KBR | KBR INC | 23,807 | $908K | 0.0% | $18.44 | +104.7% | COM | 48242W106 |
| MLI | MUELLER INDS INC | 20,922 | $906K | 0.0% | $13.64 | +55.5% | COM | 624756102 |
| — | SOUTH ST C | 11,063 | $904K | 0.0% | $65.82 | — | Common Stock | 840441109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 89,900 | $903K | 0.0% | $10.14 | — | COM | 106762107 |
| UBS | UBS GROUP AG | 58,844 | $903K | 0.0% | $13.32 | +18.6% | SHS | H42097107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,320 | $902K | 0.0% | $39.87 | +8.6% | COM | 419870100 |
| CLVT | CLARIVATE PLC | 32,717 | $901K | 0.0% | $28.44 | -3.3% | ORD SHS | G21810109 |
| CW | CURTISS WRIGHT CORP | 7,572 | $899K | 0.0% | $76.27 | +61.0% | COM | 231561101 |
| CNMD | CONMED CORP | 6,540 | $899K | 0.0% | $79.32 | +65.7% | COM | 207410101 |
| MHK | MOHAWK INDS INC | 4,676 | $898K | 0.0% | $211.41 | -3.7% | COM | 608190104 |
| KIM | KIMCO RLTY CORP | 43,045 | $896K | 0.0% | $12.27 | +37.9% | COM | 49446R109 |
| — | HIGHLAND INCOME FD | 81,528 | $890K | 0.0% | $10.85 | — | HIGHLAND INCOM | 43010E404 |
| ATLKY | ATLAS COPC | 14,498 | $888K | 0.0% | $29.86 | — | Common Stock | 049255706 |
| JLL | JONES LANG LASALLE INC | 4,551 | $888K | 0.0% | $134.40 | +45.3% | COM | 48020Q107 |
| STBA | S & T BANCORP INC | 28,251 | $885K | 0.0% | $32.74 | +1.2% | COM | 783859101 |
| MFC | MANULIFE FINL CORP | 44,803 | $884K | 0.0% | $16.50 | +27.0% | COM | 56501R106 |
| QLYS | QUALYS INC | 8,753 | $882K | 0.0% | $51.77 | +96.6% | Common Stock | 74758T303 |
| ERIC | ERICSSON | 70,130 | $881K | 0.0% | $9.46 | — | ADR B SEK 10 | 294821608 |
| HELE | HELEN OF TROY LTD | 3,857 | $879K | 0.0% | $99.58 | +120.8% | COM | G4388N106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,944 | $879K | 0.0% | $61.52 | +107.1% | CL A | 65336K103 |
| GBCI | GLACIER BANCORP INC NEW | 15,903 | $877K | 0.0% | $33.49 | +50.9% | COM | 37637Q105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,305 | $876K | 0.0% | $13.01 | — | COM | 006212104 |
| ADC | AGREE RLTY CORP | 12,425 | $875K | 0.0% | $51.28 | — | COM | 008492100 |
| — | INVESCO PA VALUE MUN INC TR | 65,403 | $875K | 0.0% | $13.16 | — | COM | 46132K109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,383 | $874K | 0.0% | $64.43 | +35.0% | COM | 681116109 |
| NWE | NORTHWESTERN CORP | 14,521 | $873K | 0.0% | $43.93 | +19.4% | COM NEW | 668074305 |
| VVV | VALVOLINE | 26,873 | $873K | 0.0% | $22.62 | +37.4% | Common Stock | 92047W101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,883 | $872K | 0.0% | $111.56 | +18.3% | COM | 22410J106 |
| ING | ING GROEP | 65,702 | $871K | 0.0% | $12.39 | — | Common Stock | 456837103 |
| — | CATALENT INC | 8,043 | $870K | 0.0% | $49.35 | — | COM | 148806102 |
| — | ACCELERON PHARMA INC | 6,934 | $870K | 0.0% | $58.31 | — | COM | 00434H108 |
| — | PRICELINE GRP INC | 8,000 | $869K | 0.0% | $114.50 | — | NOTE 0.900% 9 | 741503AX4 |
| CF | CF INDS HLDGS INC | 16,863 | $868K | 0.0% | $39.25 | +17.3% | COM | 125269100 |
| FICO | FAIR ISAAC CORP | 1,712 | $861K | 0.0% | $120.90 | +318.5% | COM | 303250104 |
| — | FOOT LOCKER INC | 13,905 | $858K | 0.0% | $49.45 | — | COM | 344849104 |
| QSR | RESTAURANT | 13,278 | $857K | 0.0% | $59.17 | +13.9% | Common Stock | 76131D103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 13,227 | $856K | 0.0% | $64.72 | — | BETABUILDERS C | 46641Q225 |
| EQNR | EQUINOR ASA | 40,328 | $854K | 0.0% | $21.28 | — | SPONSORED ADR | 29446M102 |
| VYX | NCR CORP NEW | 18,720 | $854K | 0.0% | $16.79 | +64.8% | COM | 62886E108 |
| SPSC | SPS COMM I | 8,529 | $851K | 0.0% | $49.80 | +98.5% | Common Stock | 78463M107 |
| NI | NISOURCE INC | 34,728 | $851K | 0.0% | $14.06 | +55.1% | COM | 65473P105 |
| XENE | XENON PHARMACEUTICALS INC | 45,722 | $851K | 0.0% | $9.29 | +98.4% | COM | 98420N105 |
| FLEX | FLEX LTD | 47,463 | $848K | 0.0% | $12.26 | +10.8% | ORD | Y2573F102 |
| YORW | YORK WTR CO | 18,639 | $844K | 0.0% | $21.36 | +109.6% | COM | 987184108 |
| CNXC | CONCENTRIX CORP | 5,234 | $841K | 0.0% | $103.10 | +38.3% | COM | 20602D101 |
| — | INVESCO MUN OPPORTUNITY TR | 61,822 | $841K | 0.0% | $12.25 | — | COM | 46132C107 |
| — | 17 ED & TECHNOLOGY GROUP INC | 230,000 | $840K | 0.0% | $9.19 | — | ADS | 81807M106 |
| KCE | SPDR SER TR | 8,924 | $839K | 0.0% | $69.89 | — | S&P CAP MKTS | 78464A771 |
| MKSI | MKS INSTRS INC | 4,711 | $839K | 0.0% | $71.53 | +144.8% | COM | 55306N104 |
| — | JAMES HARDIE INDS PLC | 24,497 | $838K | 0.0% | $15.50 | — | SPONSORED ADR | 47030M106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,089 | $836K | 0.0% | $43.13 | — | COM SB VTG SHS | 11275Q107 |
| — | EATON VANCE TAX-ADVANTAGED G | 28,529 | $836K | 0.0% | $28.25 | — | COM | 27828U106 |
| HUN | HUNTSMAN CORP | 31,519 | $836K | 0.0% | $23.76 | +19.6% | COM | 447011107 |
| MUR | MURPHY OIL CORP | 35,844 | $835K | 0.0% | $29.08 | -40.0% | COM | 626717102 |
| MAT | MATTEL INC | 41,487 | $834K | 0.0% | $40.01 | -48.4% | COM | 577081102 |
| RJF | RAYMOND JA | 6,418 | $833K | 0.0% | $47.26 | +72.2% | Common Stock | 754730109 |
| — | ATLANTIC AVE ACQUISITION COR | 85,800 | $833K | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| NET | CLOUDFLARE INC | 7,879 | $833K | 0.0% | $71.10 | +16.4% | CL A COM | 18915M107 |
| MVBF | MVB FINL CORP | 19,500 | $832K | 0.0% | $36.00 | 0.0% | COM | 553810102 |
| VNQI | VANGUARD I | 14,207 | $829K | 0.0% | $51.71 | — | Common Stock | 922042676 |
| FOXA | FOX CORP | 22,238 | $825K | 0.0% | $34.74 | +1.8% | CL A COM | 35137L105 |
| URBN | URBAN OUTFITTERS INC | 20,001 | $825K | 0.0% | $32.27 | +16.8% | COM | 917047102 |
| VICI | VICI PPTYS INC | 26,570 | $825K | 0.0% | $16.47 | +47.0% | COM | 925652109 |
| EYE | NATIONAL VISION HLDGS INC | 16,111 | $824K | 0.0% | $33.24 | +47.6% | COM | 63845R107 |
| PGF | INVESCO | 42,726 | $823K | 0.0% | $18.42 | — | Common Stock | 46137V621 |
| DGII | DIGI INTL INC | 40,807 | $822K | 0.0% | $13.32 | +41.0% | COM | 253798102 |
| SGI | TEMPUR SEA | 20,976 | $822K | 0.0% | $28.00 | +36.8% | Common Stock | 88023U101 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,705 | $820K | 0.0% | $9.84 | +101.7% | COM | 302081104 |
| PAYC | PAYCOM SOFTWARE INC | 2,252 | $819K | 0.0% | $236.90 | +46.7% | COM | 70432V102 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 29,510 | $818K | 0.0% | $26.57 | — | COM | 92838Y100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,512 | $811K | 0.0% | $145.94 | +2.5% | COM | 109194100 |
| — | VROOM INC | 19,344 | $810K | 0.0% | $40.21 | — | Common Stock | 92918V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,502 | $807K | 0.0% | $126.01 | +17.1% | CL B | 913903100 |
| LRLCY | L OREAL CO | 9,058 | $807K | 0.0% | $38.49 | — | Common Stock | 502117203 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 34,100 | $806K | 0.0% | $22.05 | — | COM | 76883H104 |
| BRX | BRIXMOR PPTY GROUP INC | 35,131 | $805K | 0.0% | $14.51 | — | COM | 11120U105 |
| ACVA | ACV AUCTIONS INC | 31,350 | $804K | 0.0% | $29.14 | 0.0% | COM CL A | 00091G104 |
| WSFS | WSFS FINL CORP | 17,259 | $804K | 0.0% | $38.32 | +32.9% | COM | 929328102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,556 | $803K | 0.0% | $30.32 | +65.7% | SHS | G25839104 |
| ENPH | ENPHASE ENERGY INC | 4,371 | $802K | 0.0% | $73.75 | +98.9% | COM | 29355A107 |
| VIGI | VANGUARD W | 9,135 | $799K | 0.0% | $66.77 | — | Common Stock | 921946810 |
| TAP | MOLSON COORS BEVERAGE CO | 14,882 | $799K | 0.0% | $48.63 | -0.0% | CL B | 60871R209 |
| DASTY | DASSAULT S | 3,288 | $797K | 0.0% | $107.57 | — | Common Stock | 237545108 |
| FFIV | F5 NETWORKS INC | 4,262 | $796K | 0.0% | $138.80 | +38.6% | COM | 315616102 |
| PATK | PATRICK INDS INC | 10,904 | $795K | 0.0% | $36.20 | +44.1% | COM | 703343103 |
| DOX | AMDOCS LTD | 10,285 | $795K | 0.0% | $52.31 | +33.7% | SHS | G02602103 |
| WPM | WHEATON PR | 18,001 | $795K | 0.0% | $25.74 | +64.1% | Common Stock | 962879102 |
| FRI | FIRST TR S | 28,249 | $792K | 0.0% | $23.69 | — | Common Stock | 33734G108 |
| MMS | MAXIMUS INC | 8,990 | $791K | 0.0% | $70.51 | +29.9% | COM | 577933104 |
| — | JAMF HLDG CORP | 23,535 | $790K | 0.0% | $37.63 | — | COM | 47074L105 |
| HALO | HALOZYME THERAPEUTICS INC | 17,380 | $789K | 0.0% | $22.36 | +98.0% | COM | 40637H109 |
| ACWV | ISHARES INC | 7,672 | $788K | 0.0% | $85.64 | — | MSCI GBL MIN V | 464286525 |
| SLAB | SILICON LABORATORIES INC | 5,134 | $788K | 0.0% | $67.33 | +107.6% | COM | 826919102 |
| MOS | MOSAIC CO NEW | 24,657 | $787K | 0.0% | $24.51 | +24.9% | COM | 61945C103 |
| RNG | RINGCENTRA | 2,704 | $786K | 0.0% | $205.93 | +38.6% | Common Stock | 76680R206 |
| GME | GAMESTOP CORP NEW | 3,658 | $784K | 0.0% | $8.58 | +465.0% | CL A | 36467W109 |
| ONB | OLD NATL BANCORP IND | 44,522 | $783K | 0.0% | $16.77 | +12.8% | COM | 680033107 |
| L | LOEWS CORP | 14,306 | $782K | 0.0% | $44.37 | +24.0% | COM | 540424108 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,566 | $782K | 0.0% | $35.02 | — | COM | 681936100 |
| CNX | CNX RES CORP | 56,986 | $779K | 0.0% | $13.36 | +4.7% | COM | 12653C108 |
| IXN | ISHARES TR | 2,303 | $778K | 0.0% | $135.30 | — | GLOBAL TECH ET | 464287291 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,220 | $777K | 0.0% | $57.81 | — | NAS CLNEDG GRE | 33733E500 |
| — | EVO PMTS INC | 27,959 | $776K | 0.0% | $25.22 | — | CL A COM | 26927E104 |
| TCEHY | TENCENT HO | 10,287 | $774K | 0.0% | $50.02 | — | Common Stock | 88032Q109 |
| — | XAI OCTAGON FLOATING RATE & | 81,000 | $774K | 0.0% | $9.56 | — | COM | 98400T106 |
| ACA | ARCOSA INC | 13,125 | $771K | 0.0% | $29.07 | +109.8% | COM | 039653100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 26,302 | $769K | 0.0% | $27.36 | — | SHS | 33848W106 |
| MINT | PIMCO ETF | 7,513 | $766K | 0.0% | $101.52 | — | Common Stock | 72201R833 |
| ALIZY | ALLIANZ SE | 30,672 | $765K | 0.0% | $18.96 | — | Common Stock | 018820100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 110,832 | $764K | 0.0% | $6.48 | — | SPONSORED ADR | 86562M209 |
| — | ZENDESK INC | 5,300 | $764K | 0.0% | $89.84 | — | COM | 98936J101 |
| DFAS | DIMENSIONAL ETF TRUST | 13,076 | $763K | 0.0% | $58.35 | — | US SMALL CAP E | 25434V500 |
| LZB | LA Z BOY INC | 20,593 | $761K | 0.0% | $30.51 | +37.8% | COM | 505336107 |
| — | AMERICA FIRST MULTIFAMILY IN | 112,800 | $760K | 0.0% | $6.74 | — | BEN UNIT CTF | 02364V107 |
| TELA | TELA BIO INC | 47,179 | $760K | 0.0% | $13.13 | +4.3% | COM | 872381108 |
| — | CADENCE BANCORPORATION | 36,279 | $758K | 0.0% | $18.04 | — | CL A | 12739A100 |
| — | FORWARD AIR CORP | 8,395 | $754K | 0.0% | $61.13 | — | COM | 349853101 |
| MRCY | MERCURY SYS INC | 11,357 | $752K | 0.0% | $67.94 | +1.7% | COM | 589378108 |
| AEIS | ADVANCED ENERGY INDS | 6,654 | $749K | 0.0% | $70.79 | +47.0% | COM | 007973100 |
| PAG | PENSKE AUT | 9,928 | $749K | 0.0% | $39.05 | +114.3% | Common Stock | 70959W103 |
| STWD | STARWOOD PPTY TR INC | 28,621 | $749K | 0.0% | $19.99 | — | COM | 85571B105 |
| HOMB | HOME BANCS | 30,350 | $749K | 0.0% | $19.17 | +40.8% | Common Stock | 436893200 |
| COLD | AMERICOLD RLTY TR | 19,753 | $748K | 0.0% | $34.80 | — | COM | 03064D108 |
| REMX | VANECK VECTORS ETF TR | 8,800 | $748K | 0.0% | $50.94 | — | RARE EARTH STR | 92189H805 |
| REZI | RESIDEO TE | 24,910 | $748K | 0.0% | $21.34 | +38.7% | Common Stock | 76118Y104 |
| BEAM | BEAM THERAPEUTICS INC | 5,812 | $748K | 0.0% | $30.97 | +157.2% | COM | 07373V105 |
| — | REDFIN CORP | 11,774 | $747K | 0.0% | $51.86 | — | COM | 75737F108 |
| — | JUNIPER NETWORKS INC | 27,328 | $747K | 0.0% | $24.73 | — | COM | 48203R104 |
| — | LIVENT CORP | 38,603 | $746K | 0.0% | $12.87 | — | COM | 53814L108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 45,396 | $743K | 0.0% | $14.92 | — | COM | 670980101 |
| DBSDY | DBS GROUP | 8,379 | $743K | 0.0% | $49.25 | — | Common Stock | 23304Y100 |
| AWR | AMER STATES WTR CO | 9,341 | $742K | 0.0% | $38.98 | +85.6% | COM | 029899101 |
| — | OCA ACQUISITION CORP | 74,660 | $740K | 0.0% | $9.91 | — | COM CL A | 670865104 |
| ACM | AECOM | 11,639 | $738K | 0.0% | $35.61 | +76.6% | COM | 00766T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 72,199 | $737K | 0.0% | $7.39 | — | COM | 27829F108 |
| — | CIMAREX ENERGY CO | 10,183 | $737K | 0.0% | $67.08 | — | COM | 171798101 |
| VWDRY | VESTAS WIN | 56,564 | $736K | 0.0% | $15.75 | — | Common Stock | 925458101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,698 | $736K | 0.0% | $42.60 | — | COM | 637417106 |
| DBEF | DBX ETF TR | 19,523 | $734K | 0.0% | $28.75 | — | XTRACK MSCI EA | 233051200 |
| — | ETF MANAGERS TR | 12,105 | $734K | 0.0% | $27.22 | — | PRIME CYBR SCR | 26924G201 |
| NEU | NEWMARKET CORP | 2,277 | $733K | 0.0% | $346.58 | -8.7% | COM | 651587107 |
| — | HOLLYFRONTIER CORP | 22,298 | $733K | 0.0% | $36.68 | — | COM | 436106108 |
| FXR | FIRST TR E | 12,390 | $731K | 0.0% | $48.65 | — | Common Stock | 33734X150 |
| STM | STMICROELECTRONICS N V | 20,012 | $729K | 0.0% | $22.21 | — | NY REGISTRY | 861012102 |
| LOPE | GRAND CANYON ED INC | 8,116 | $729K | 0.0% | $79.46 | +24.4% | COM | 38526M106 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,550 | $727K | 0.0% | $36.45 | — | COM | 024835100 |
| CBU | COMMUNITY BK SYS INC | 9,586 | $725K | 0.0% | $30.82 | +120.6% | COM | 203607106 |
| EGP | EASTGROUP PPTYS INC | 4,397 | $723K | 0.0% | $124.76 | — | COM | 277276101 |
| ELF | E L F BEAUTY INC | 26,597 | $722K | 0.0% | $20.51 | +39.5% | COM | 26856L103 |
| WEN | WENDYS CO | 30,744 | $720K | 0.0% | $12.23 | +87.7% | COM | 95058W100 |
| — | DNP SELECT INCOME FD INC | 68,935 | $720K | 0.0% | $10.26 | — | COM | 23325P104 |
| SCHA | SCHWAB STRATEGIC TR | 6,911 | $719K | 0.0% | $69.17 | — | US SML CAP ETF | 808524607 |
| MYE | MYERS INDS INC | 33,941 | $714K | 0.0% | $12.07 | +53.2% | COM | 628464109 |
| DSGX | DESCARTES SYS GROUP INC | 10,308 | $714K | 0.0% | $38.30 | +65.1% | COM | 249906108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,655 | $714K | 0.0% | $69.48 | +41.5% | COM | 04247X102 |
| ENS | ENERSYS | 7,305 | $713K | 0.0% | $54.52 | +63.8% | COM | 29275Y102 |
| — | TRIPLE-S MGMT CORP | 31,926 | $711K | 0.0% | $22.27 | — | COM | 896749108 |
| CAKE | CHEESECAKE FACTORY INC | 13,075 | $709K | 0.0% | $34.98 | +48.9% | COM | 163072101 |
| CVNA | CARVANA CO | 2,341 | $708K | 0.0% | $154.60 | +76.0% | CL A | 146869102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,989 | $706K | 0.0% | $31.36 | — | COM UNIT LP IN | 958669103 |
| FOX | FOX CORP | 20,078 | $706K | 0.0% | $27.41 | +23.7% | CL B COM | 35137L204 |
| — | GOLDMAN SA | 28,598 | $706K | 0.0% | $21.81 | — | Preferred Stock | 38143Y665 |
| APLE | APPLE HOSPITALITY REIT INC | 46,256 | $706K | 0.0% | $15.46 | — | COM NEW | 03784Y200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,992 | $704K | 0.0% | $20.68 | +180.6% | COM | 55405Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,683 | $701K | 0.0% | $14.20 | +113.3% | COM | 02553E106 |
| GLOB | GLOBANT S A | 3,201 | $701K | 0.0% | $57.09 | +285.0% | COM | L44385109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,783 | $701K | 0.0% | $14.19 | — | COM SH BEN INT | 67070X101 |
| SNX | SYNNEX CORP | 5,770 | $701K | 0.0% | $70.04 | +65.0% | COM | 87162W100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,150 | $700K | 0.0% | $29.64 | +2.6% | COM | 421906108 |
| NWSA | NEWS CORP NEW | 27,151 | $698K | 0.0% | $12.93 | +95.7% | CL A | 65249B109 |
| SNOW | SNOWFLAKE INC | 2,878 | $697K | 0.0% | $262.20 | -11.3% | CL A | 833445109 |
| IDRV | ISHARES TR | 13,989 | $695K | 0.0% | $47.51 | — | SELF DRIVNG EV | 46435U366 |
| — | CYRUSONE INC | 9,702 | $694K | 0.0% | $64.49 | — | COM | 23283R100 |
| — | UNITED STA | 28,916 | $693K | 0.0% | $22.18 | — | Common Stock | 912909108 |
| UAA | UNDER ARMO | 32,747 | $692K | 0.0% | $25.38 | -12.2% | Common Stock | 904311107 |
| GMED | GLOBUS MED INC | 8,920 | $691K | 0.0% | $46.60 | +52.6% | CL A | 379577208 |
| OCFC | OCEANFIRST FINL CORP | 33,072 | $690K | 0.0% | $16.80 | +8.2% | COM | 675234108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,146 | $689K | 0.0% | $80.74 | — | SPON ADR UNITS | 344419106 |
| THG | HANOVER INS GROUP INC | 5,069 | $688K | 0.0% | $87.13 | +40.9% | COM | 410867105 |
| — | TATA MTRS LTD | 30,013 | $685K | 0.0% | $18.55 | — | SPONSORED ADR | 876568502 |
| — | LEVEL ONE BANCORP INC | 25,002 | $683K | 0.0% | $27.81 | — | COM | 52730D208 |
| SPB | SPECTRUM B | 8,036 | $683K | 0.0% | $67.96 | +29.7% | Common Stock | 84790A105 |
| SUPN | SUPERNUS P | 22,099 | $680K | 0.0% | $25.97 | +18.0% | Common Stock | 868459108 |
| — | BARRICK GOLD CORP | 32,908 | $680K | 0.0% | $16.25 | — | COM | 067901108 |
| MOH | MOLINA HEALTHCARE INC | 2,684 | $679K | 0.0% | $122.95 | +104.3% | COM | 60855R100 |
| TRGP | TARGA RES | 15,264 | $678K | 0.0% | $29.01 | +21.5% | Common Stock | 87612G101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 52,332 | $678K | 0.0% | $14.51 | -12.2% | COM | 05156V102 |
| EAT | BRINKER INTL INC | 10,974 | $678K | 0.0% | $52.71 | +19.9% | COM | 109641100 |
| RRC | RANGE RESO | 40,191 | $674K | 0.0% | $12.42 | +1.1% | Common Stock | 75281A109 |
| APA | APA CORPORATION | 31,077 | $673K | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| PMT | PENNYMAC MTG INVT TR | 31,915 | $672K | 0.0% | $19.10 | — | COM | 70931T103 |
| — | SYNEOS HEA | 7,512 | $672K | 0.0% | $50.19 | — | Common Stock | 87166B102 |
| — | PDC ENERGY INC | 14,609 | $670K | 0.0% | $35.14 | — | COM | 69327R101 |
| PRI | PRIMERICA | 4,369 | $669K | 0.0% | $110.70 | +42.6% | Common Stock | 74164M108 |
| MMI | MARCUS & MILLICHAP INC | 17,033 | $663K | 0.0% | $33.03 | +5.2% | COM | 566324109 |
| MOV | MOVADO GROUP INC | 21,043 | $662K | 0.0% | $22.29 | +36.7% | COM | 624580106 |
| EDC | DIREXION SHS ETF TR | 6,166 | $662K | 0.0% | $52.22 | — | DLY EMG MK BL | 25490K281 |
| PUK | PRUDENTIAL | 17,319 | $660K | 0.0% | $38.82 | — | Common Stock | 74435K204 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,829 | $658K | 0.0% | $10.07 | — | COM | 27828N102 |
| CVE | CENOVUS ENERGY INC | 68,672 | $658K | 0.0% | $8.62 | -11.1% | COM | 15135U109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,467 | $657K | 0.0% | $31.60 | — | NASD TECH DIV | 33738R118 |
| LII | LENNOX INTL INC | 1,868 | $656K | 0.0% | $200.73 | +58.8% | COM | 526107107 |
| — | MOMENTIVE GLOBAL INC | 30,997 | $653K | 0.0% | $21.07 | — | COM | 60878Y108 |
| UFPI | UFP INDUSTRIES INC | 8,733 | $649K | 0.0% | $42.96 | +83.8% | COM | 90278Q108 |
| GIII | G III APPAREL GROUP LTD | 19,693 | $647K | 0.0% | $30.55 | +5.6% | COM | 36237H101 |
| FR | FIRST INDL RLTY TR INC | 12,356 | $646K | 0.0% | $33.89 | — | COM | 32054K103 |
| — | AMERICA MOVIL SAB DE CV | 43,081 | $646K | 0.0% | $16.77 | — | SPON ADR L SHS | 02364W105 |
| BHB | BAR HBR BANKSHARES | 22,506 | $644K | 0.0% | $15.75 | +55.0% | COM | 066849100 |
| NSRGY | NESTLE S A | 5,151 | $642K | 0.0% | $80.90 | — | Common Stock | 641069406 |
| AMLP | ALPS ETF TR | 17,573 | $641K | 0.0% | $24.76 | — | ALERIAN MLP | 00162Q452 |
| — | PREMIER FINANCIAL CORP | 22,482 | $639K | 0.0% | $19.67 | — | COM | 74052F108 |
| BCS | BARCLAYS PLC | 66,352 | $639K | 0.0% | $9.96 | — | ADR | 06738E204 |
| ENSG | ENSIGN GROUP INC | 7,376 | $638K | 0.0% | $41.29 | +107.1% | COM | 29358P101 |
| BOH | BANK HAWAII CORP | 7,586 | $638K | 0.0% | $37.51 | +94.9% | COM | 062540109 |
| OTTR | OTTER TAIL CORP | 13,068 | $637K | 0.0% | $20.37 | +108.3% | COM | 689648103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,906 | $636K | 0.0% | $14.00 | +177.4% | COM | 46269C102 |
| PSI | INVESCO | 4,940 | $634K | 0.0% | $55.92 | — | Common Stock | 46137V647 |
| MFG | MIZUHO FINANCIAL GROUP INC | 222,163 | $634K | 0.0% | $2.61 | — | SPONSORED ADR | 60687Y109 |
| NTR | NUTRIEN LTD | 10,485 | $634K | 0.0% | $39.82 | +28.9% | COM | 67077M108 |
| — | BLACKROCK FLOATING RATE INCO | 47,649 | $631K | 0.0% | $13.05 | — | COM | 09255X100 |
| LZAGY | LONZA GROU | 8,874 | $630K | 0.0% | $26.53 | — | Common Stock | 54338V101 |
| DIOD | DIODES INC | 7,869 | $628K | 0.0% | $49.46 | +55.4% | COM | 254543101 |
| HAE | HAEMONETICS CORP MASS | 9,427 | $628K | 0.0% | $90.28 | -21.6% | COM | 405024100 |
| — | CREE INC | 6,418 | $628K | 0.0% | $63.38 | — | COM | 225447101 |
| WCC | WESCO INTE | 6,097 | $626K | 0.0% | $63.35 | +52.6% | Common Stock | 95082P105 |
| CAJPY | CANON INC | 27,678 | $626K | 0.0% | $25.91 | — | SPONSORED ADR | 138006309 |
| — | ZYNGA INC | 58,847 | $625K | 0.0% | $6.53 | — | CL A | 98986T108 |
| — | BLACKROCK CR ALLOCATION INCO | 39,803 | $620K | 0.0% | $13.54 | — | COM | 092508100 |
| ASTS | AST SPACEMOBILE INC | 47,725 | $618K | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| ANDE | ANDERSONS INC | 20,249 | $617K | 0.0% | $27.05 | +2.3% | COM | 034164103 |
| SPIB | SPDR SERIE | 16,792 | $616K | 0.0% | $34.39 | — | Common Stock | 78464A375 |
| — | LIFE STORAGE INC | 5,737 | $615K | 0.0% | $92.88 | — | COM | 53223X107 |
| DVYE | ISHARES INC | 15,802 | $614K | 0.0% | $41.05 | — | EM MKTS DIV ET | 464286319 |
| KFRC | KFORCE INC | 9,734 | $613K | 0.0% | $34.20 | +73.1% | COM | 493732101 |
| EHC | ENCOMPASS HEALTH CORP | 7,831 | $612K | 0.0% | $44.98 | +41.0% | COM | 29261A100 |
| STAG | STAG INDL INC | 16,344 | $611K | 0.0% | $30.28 | — | COM | 85254J102 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,544 | $610K | 0.0% | $18.97 | — | COM | 78573L106 |
| CNNE | CANNAE HLDGS INC | 17,930 | $608K | 0.0% | $30.70 | +15.6% | COM | 13765N107 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,895 | $608K | 0.0% | $10.45 | +22.9% | CL A | 559663109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 59,763 | $607K | 0.0% | $7.60 | — | COM SH BEN INT | 00326L100 |
| DLB | DOLBY LABORATORIES INC | 6,175 | $606K | 0.0% | $41.74 | +120.1% | COM CL A | 25659T107 |
| TTEK | TETRA TECH INC NEW | 4,952 | $605K | 0.0% | $9.76 | +157.7% | COM | 88162G103 |
| WDFC | WD 40 CO | 2,357 | $605K | 0.0% | $123.24 | +92.1% | COM | 929236107 |
| — | SOUTHWESTERN ENERGY CO | 106,766 | $605K | 0.0% | $5.27 | — | COM | 845467109 |
| IMO | IMPERIAL OIL LTD | 19,891 | $604K | 0.0% | $30.25 | -11.6% | COM NEW | 453038408 |
| NWN | NORTHWEST NAT HLDG CO | 11,417 | $601K | 0.0% | $66.17 | -18.3% | COM | 66765N105 |
| SHAK | SHAKE SHAC | 5,623 | $601K | 0.0% | $61.97 | +62.8% | Common Stock | 819047101 |
| RLI | RLI CORP | 5,738 | $598K | 0.0% | $18.17 | +149.3% | COM | 749607107 |
| WGO | WINNEBAGO INDS INC | 8,816 | $598K | 0.0% | $36.88 | +100.2% | COM | 974637100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 60,000 | $598K | 0.0% | $10.02 | — | COM CL A | 812227106 |
| ASGN | ASGN INC | 6,150 | $597K | 0.0% | $82.03 | +24.6% | COM | 00191U102 |
| SXI | STANDEX INTL CORP | 6,275 | $595K | 0.0% | $68.21 | +42.1% | COM | 854231107 |
| VIPS | VIPSHOP HL | 29,589 | $595K | 0.0% | $19.20 | — | Common Stock | 92763W103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,593 | $594K | 0.0% | $92.55 | +267.4% | COM | 609839105 |
| SBGSY | SCHNEIDER | 18,889 | $594K | 0.0% | $21.59 | — | Common Stock | 80687P106 |
| — | TURNING POINT THERAPEUTICS I | 7,602 | $594K | 0.0% | $71.48 | — | COM | 90041T108 |
| — | INTERPRIVATE III FINANCIAL P | 61,100 | $593K | 0.0% | $9.71 | — | COM CL A | 46064R106 |
| — | TRUIST FIN | 23,059 | $593K | 0.0% | $24.62 | — | Preferred Stock | 89832Q810 |
| WBS | WEBSTER FINL CORP CONN | 11,055 | $591K | 0.0% | $44.83 | +23.7% | COM | 947890109 |
| INVA | INNOVIVA INC | 44,103 | $591K | 0.0% | $12.15 | +3.0% | COM | 45781M101 |
| — | VIRTUS ALL | 19,519 | $591K | 0.0% | $28.01 | — | Common Stock | 92841M101 |
| FERG1GBX | FERGUSON PLC NEW | 4,225 | $589K | 0.0% | $120.06 | — | SHS | G3421J106 |
| EME | EMCOR GROUP INC | 4,778 | $588K | 0.0% | $56.94 | +110.9% | COM | 29084Q100 |
| KMT | KENNAMETAL INC | 16,357 | $588K | 0.0% | $28.42 | +19.2% | COM | 489170100 |
| — | VOCERA COM | 14,742 | $588K | 0.0% | $29.00 | — | Common Stock | 92857F107 |
| — | INVESCO TR INVT GRADE NEW YO | 42,103 | $585K | 0.0% | $12.09 | — | COM | 46131T101 |
| MKC/V | MCCORMICK & CO INC | 6,650 | $585K | 0.0% | $58.19 | +38.5% | COM VTG | 579780107 |
| — | EATON VANCE MUNI INCOME TRUS | 41,571 | $584K | 0.0% | $12.13 | — | SH BEN INT | 27826U108 |
| JJSF | J & J SNACK FOODS CORP | 3,336 | $581K | 0.0% | $142.54 | +7.5% | COM | 466032109 |
| — | BARNES GROUP INC | 11,312 | $580K | 0.0% | $64.74 | — | COM | 067806109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,905 | $580K | 0.0% | $17.83 | — | SHS BEN INT | 09260K101 |
| VMBS | VANGUARD S | 10,842 | $578K | 0.0% | $53.47 | — | Common Stock | 92206C771 |
| MBIN | MERCHANTS BANCORP IND | 14,719 | $578K | 0.0% | $10.29 | +156.6% | COM | 58844R108 |
| IWY | ISHARES TR | 3,843 | $578K | 0.0% | $94.47 | — | RUS TP200 GR E | 464289438 |
| ABCB | AMERIS BANCORP | 11,398 | $577K | 0.0% | $32.86 | +53.8% | COM | 03076K108 |
| RELX | RELX PLC | 21,424 | $572K | 0.0% | $21.69 | — | SPONSORED ADR | 759530108 |
| NOK | NOKIA CORP | 107,599 | $572K | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| G | GENPACT LIMITED | 12,544 | $571K | 0.0% | $37.63 | +13.4% | SHS | G3922B107 |
| W | WAYFAIR IN | 1,806 | $569K | 0.0% | $258.19 | +21.3% | Common Stock | 94419L101 |
| — | AEGON N V | 21,904 | $569K | 0.0% | $24.27 | — | Preferred Stock | 007924509 |
| — | INVESCO EX | 18,512 | $568K | 0.0% | $26.91 | — | Common Stock | 46138E768 |
| ANF | ABERCROMBIE & FITCH CO | 12,184 | $566K | 0.0% | $17.53 | +129.8% | CL A | 002896207 |
| SLP | SIMULATIONS PLUS INC | 10,297 | $566K | 0.0% | $61.57 | -8.6% | COM | 829214105 |
| — | APARTMENT INCOME REIT CORP | 11,896 | $565K | 0.0% | $38.43 | — | COM | 03750L109 |
| VSEC | VSE CORP | 11,376 | $563K | 0.0% | $27.25 | +63.6% | COM | 918284100 |
| VIAV | VIAVI SOLU | 31,743 | $562K | 0.0% | $11.25 | +50.0% | Common Stock | 925550105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 57,600 | $562K | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| SLF | SUN LIFE FINANCIAL INC. | 10,892 | $562K | 0.0% | $35.62 | +48.3% | COM | 866796105 |
| LNG | CHENIERE ENERGY INC | 6,455 | $560K | 0.0% | $57.56 | +41.3% | COM NEW | 16411R208 |
| — | NUVEEN MUN VALUE FD INC | 48,479 | $559K | 0.0% | $10.06 | — | COM | 670928100 |
| INFY | INFOSYS LT | 26,366 | $559K | 0.0% | $12.33 | — | Common Stock | 456788108 |
| — | VEREIT INC | 12,150 | $558K | 0.0% | $37.80 | — | COM | 92339V308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,194 | $558K | 0.0% | $38.63 | — | CONSUMR DISCRE | 33734X101 |
| PZZA | PAPA JOHNS INTL INC | 5,339 | $558K | 0.0% | $67.33 | +25.4% | COM | 698813102 |
| — | PACIFIC PREMIER BANCORP | 13,172 | $557K | 0.0% | $38.66 | — | COM | 69478X105 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,203 | $557K | 0.0% | $9.91 | — | CL A COM | 502015100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,675 | $557K | 0.0% | $74.47 | +6.5% | COM | 09061G101 |
| PICK | ISHARES INC | 12,316 | $556K | 0.0% | $27.33 | — | MSCI GBL ETF N | 46434G848 |
| COHU | COHU INC | 15,127 | $556K | 0.0% | $15.25 | +160.2% | COM | 192576106 |
| VSGX | VANGUARD WORLD FD | 8,661 | $555K | 0.0% | $52.40 | — | ESG INTL STK E | 921910725 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,703 | $554K | 0.0% | $36.51 | — | SPON ADR SER B | 833635105 |
| GO | GROCERY OUTLET HLDG CORP | 15,933 | $552K | 0.0% | $34.66 | +5.5% | COM | 39874R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,910 | $552K | 0.0% | $35.79 | — | COM | 36467J108 |
| BLKB | BLACKBAUD INC | 7,183 | $551K | 0.0% | $67.93 | +6.1% | COM | 09227Q100 |
| FCF | FIRST COMWLTH FINL CORP PA | 39,183 | $551K | 0.0% | $6.57 | +90.1% | COM | 319829107 |
| — | PIMCO DYNA | 19,155 | $551K | 0.0% | $29.68 | — | Common Stock | 72201Y101 |
| SR | SPIRE INC | 7,572 | $548K | 0.0% | $77.65 | — | COM | 84857L101 |
| AMBA | AMBARELLA INC | 5,144 | $548K | 0.0% | $50.36 | +96.6% | SHS | G037AX101 |
| — | METLIFE IN | 20,776 | $547K | 0.0% | $24.17 | — | Preferred Stock | 59156R504 |
| PRK | PARK NATL CORP | 4,670 | $547K | 0.0% | $90.66 | +38.8% | COM | 700658107 |
| — | QTS RLTY TR INC | 7,042 | $545K | 0.0% | $58.46 | — | COM CL A | 74736A103 |
| PKW | INVESCO EX | 6,030 | $544K | 0.0% | $58.42 | — | Common Stock | 46137V308 |
| — | AVID BIOSERVICES INC | 20,968 | $539K | 0.0% | $18.47 | — | COM | 05368M106 |
| — | INVESCO QUALITY MUN INCOME T | 39,567 | $535K | 0.0% | $12.28 | — | COM | 46133G107 |
| BHE | BENCHMARK ELECTRS INC | 18,806 | $534K | 0.0% | $22.70 | +19.6% | COM | 08160H101 |
| — | QURATE RETAIL INC | 40,851 | $534K | 0.0% | $13.08 | — | COM SER A | 74915M100 |
| — | BLUEPRINT MEDICINES CORP | 6,064 | $534K | 0.0% | $75.13 | — | COM | 09627Y109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,163 | $532K | 0.0% | $26.90 | — | FINLS ALPHADEX | 33734X135 |
| — | EASTERLY GOVT PPTYS INC | 25,208 | $532K | 0.0% | $19.65 | — | COM | 27616P103 |
| ATKR | ATKORE INC | 7,483 | $532K | 0.0% | $58.00 | +26.6% | COM | 047649108 |
| MZTI | LANCASTER COLONY CORP | 2,749 | $532K | 0.0% | $166.56 | +12.7% | COM | 513847103 |
| NOV | NOV INC | 34,757 | $531K | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| SYNA | SYNAPTICS | 3,397 | $530K | 0.0% | $102.46 | +31.9% | Common Stock | 87157D109 |
| KN | KNOWLES CORP | 26,801 | $530K | 0.0% | $21.98 | -7.3% | COM | 49926D109 |
| — | DTF TAX-FREE INCOME INC | 35,317 | $530K | 0.0% | $14.60 | — | COM | 23334J107 |
| EWY | ISHARES INC | 5,687 | $529K | 0.0% | $73.78 | — | MSCI STH KOR E | 464286772 |
| STLA | STELLANTIS N.V | 26,808 | $528K | 0.0% | $17.94 | — | SHS | N82405106 |
| INN | SUMMIT HOTEL PPTYS INC | 56,341 | $527K | 0.0% | $12.49 | — | COM | 866082100 |
| REXR | REXFORD INDL RLTY INC | 9,245 | $525K | 0.0% | $43.66 | — | COM | 76169C100 |
| MTG | MGIC INVT CORP WIS | 38,471 | $524K | 0.0% | $13.89 | +3.4% | COM | 552848103 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,045 | $524K | 0.0% | $10.09 | — | COM | 27829C105 |
| AYI | ACUITY BRANDS INC | 2,801 | $523K | 0.0% | $131.85 | +36.1% | COM | 00508Y102 |
| BMO | BANK MONTREAL QUE | 5,104 | $523K | 0.0% | $39.70 | +105.6% | COM | 063671101 |
| RGLD | ROYAL GOLD INC | 4,582 | $523K | 0.0% | $69.43 | +69.9% | COM | 780287108 |
| XTN | SPDR SER T | 6,148 | $522K | 0.0% | $74.59 | — | Common Stock | 78464A532 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,000 | $522K | 0.0% | $19.07 | — | COM | 338478100 |
| POWI | POWER INTEGRATIONS INC | 6,364 | $521K | 0.0% | $38.61 | +98.5% | COM | 739276103 |
| — | MANTECH INTERNATIONAL CORP | 6,009 | $521K | 0.0% | $44.57 | — | CL A | 564563104 |
| USIG | ISHARES TR | 8,597 | $521K | 0.0% | $60.50 | — | USD INV GRDE E | 464288620 |
| BANC | BANC OF CALIFORNIA INC | 29,748 | $521K | 0.0% | $12.47 | +28.6% | COM | 05990K106 |
| CODI | COMPASS DIVERSIFIED | 20,400 | $520K | 0.0% | $11.57 | +74.8% | SH BEN INT | 20451Q104 |
| PGEN | PRECIGEN INC | 79,617 | $519K | 0.0% | $5.32 | +31.4% | COM | 74017N105 |
| SCHG | SCHWAB STR | 3,559 | $519K | 0.0% | $94.70 | — | Common Stock | 808524300 |
| FOXF | FOX FACTORY HLDG CORP | 3,328 | $519K | 0.0% | $41.79 | +255.9% | COM | 35138V102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,000 | $518K | 0.0% | $131.40 | — | NY ARCA BIOTEC | 33733E203 |
| — | NORTHERN LIGHTS ACQUISITN CO | 51,000 | $517K | 0.0% | $10.14 | — | UNIT 11/01/202 | 66538L204 |
| — | FORTRESS TRANS INFRST INVS L | 15,352 | $516K | 0.0% | $11.37 | — | COM REP LTD LI | 34960P101 |
| STC | STEWART IN | 9,051 | $513K | 0.0% | $42.97 | +35.8% | Common Stock | 860372101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,806 | $510K | 0.0% | $42.11 | — | ROBO GLB ETF | 301505707 |
| CNQ | CANADIAN NAT RES LTD | 14,083 | $510K | 0.0% | $8.68 | +53.3% | COM | 136385101 |
| — | BHP GROUP PLC | 8,539 | $509K | 0.0% | $42.14 | — | SPONSORED ADR | 05545E209 |
| HEI | HEICO CORP NEW | 3,646 | $509K | 0.0% | $39.62 | +248.3% | COM | 422806109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,000 | $508K | 0.0% | $10.16 | — | UNIT 06/16/202 | 989570205 |
| AXON | AXON ENTERPRISE INC | 2,871 | $507K | 0.0% | $70.71 | +108.2% | COM | 05464C101 |
| BDN | BRANDYWINE RLTY TR | 36,912 | $506K | 0.0% | $14.26 | — | SH BEN INT NEW | 105368203 |
| — | EATON VANCE TAX MNGED BUY WR | 30,203 | $506K | 0.0% | $14.25 | — | COM | 27828X100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,820 | $505K | 0.0% | $16.28 | — | COM | 875465106 |
| TNDM | TANDEM DIABETES CARE INC | 5,162 | $504K | 0.0% | $81.33 | +9.6% | COM NEW | 875372203 |
| — | ARCONIC CORPORATION | 14,109 | $504K | 0.0% | $15.15 | — | COM | 03966V107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,848 | $502K | 0.0% | $53.32 | — | ACTIVEBETA US | 381430503 |
| DAR | DARLING INGREDIENTS INC | 7,422 | $502K | 0.0% | $26.68 | +164.0% | COM | 237266101 |
| — | CRH PLC | 9,889 | $502K | 0.0% | $34.10 | — | ADR | 12626K203 |
| HUBS | HUBSPOT IN | 859 | $501K | 0.0% | $156.09 | +234.1% | Common Stock | 443573100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,854 | $500K | 0.0% | $16.00 | — | COM | 09253N104 |
| — | VISTAS MEDIA ACQUISITION CO | 50,000 | $500K | 0.0% | $10.10 | — | COM CL A | 92840T107 |
| SONVY | SONOVA HOL | 6,610 | $498K | 0.0% | $27.92 | — | Common Stock | 83569C102 |
| RBC | RBC BEARIN | 2,496 | $498K | 0.0% | $131.69 | +50.0% | Common Stock | 75524B104 |
| — | CALAMOS CONV OPPORTUNITIES & | 32,770 | $497K | 0.0% | $11.71 | — | SH BEN INT | 128117108 |
| EWD | ISHARES INC | 10,685 | $497K | 0.0% | $31.32 | — | MSCI SWEDEN ET | 464286756 |
| FNX | FIRST TRUS | 4,947 | $495K | 0.0% | $56.29 | — | Common Stock | 33735B108 |
| ABNB | AIRBNB INC | 3,230 | $494K | 0.0% | $163.03 | -3.8% | COM CL A | 009066101 |
| LNN | LINDSAY CORP | 2,983 | $493K | 0.0% | $74.64 | +109.6% | COM | 535555106 |
| ALG | ALAMO GROUP INC | 3,228 | $493K | 0.0% | $92.42 | +63.5% | COM | 011311107 |
| KMPR | KEMPER CORP | 6,652 | $492K | 0.0% | $73.65 | +4.7% | COM | 488401100 |
| AMH | AMERICAN HOMES 4 RENT | 12,693 | $492K | 0.0% | $27.31 | — | CL A | 02665T306 |
| — | SYNOVUS FI | 11,221 | $492K | 0.0% | $46.60 | — | Common Stock | 87161C501 |
| CTS | CTS CORP | 13,246 | $492K | 0.0% | $21.51 | +57.3% | COM | 126501105 |
| — | ANPAC BIO MED SCIENCE CO LTD | 116,628 | $491K | 0.0% | $5.30 | — | SPONSORED ADS | 03635R107 |
| XRX | XEROX HOLDINGS CORP | 20,915 | $491K | 0.0% | $28.61 | -15.5% | COM NEW | 98421M106 |
| GLP | GLOBAL PARTNERS LP | 18,900 | $490K | 0.0% | $18.68 | — | COM UNITS | 37946R109 |
| AAT | AMERICAN ASSETS TR INC | 13,044 | $486K | 0.0% | $37.02 | — | COM | 024013104 |
| ARKQ | ARK ETF TR | 5,637 | $486K | 0.0% | $75.87 | — | AUTNMUS TECHNL | 00214Q203 |
| WAL | WESTERN AL | 5,232 | $486K | 0.0% | $49.34 | +81.3% | Common Stock | 957638109 |
| — | OUTFRONT MEDIA INC | 20,318 | $486K | 0.0% | $17.27 | — | COM | 69007J106 |
| — | KOREA FD INC | 10,470 | $484K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| — | EBIX INC | 14,282 | $484K | 0.0% | $21.89 | — | COM NEW | 278715206 |
| — | WEINGARTEN RLTY INVS | 15,071 | $482K | 0.0% | $26.38 | — | SH BEN INT | 948741103 |
| — | BOTTOMLINE TECH DEL INC | 12,995 | $481K | 0.0% | $45.48 | — | COM | 101388106 |
| LPLA | LPL FINL HLDGS INC | 3,552 | $479K | 0.0% | $69.34 | +109.7% | COM | 50212V100 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 8,191 | $479K | 0.0% | $58.48 | — | BETABUILDERS D | 46641Q233 |
| TLK | TELEKOMUNI | 22,084 | $478K | 0.0% | $27.82 | — | Common Stock | 715684106 |
| — | VECTOR GROUP LTD | 33,847 | $478K | 0.0% | $18.63 | — | COM | 92240M108 |
| EPR | EPR PPTYS | 9,052 | $477K | 0.0% | $49.80 | — | COM SH BEN INT | 26884U109 |
| RUN | SUNRUN INC | 8,559 | $477K | 0.0% | $46.35 | +4.2% | COM | 86771W105 |
| — | BLACKROCK MUNI INCOME TR II | 30,205 | $475K | 0.0% | $14.39 | — | COM | 09249N101 |
| — | COUPA SOFTWARE INC | 1,808 | $473K | 0.0% | $246.20 | — | COM | 22266L106 |
| TRN | TRINITY INDS INC | 17,540 | $473K | 0.0% | $17.87 | +31.1% | COM | 896522109 |
| AM | ANTERO MIDSTREAM CORP | 45,567 | $473K | 0.0% | $6.09 | +10.8% | COM | 03676B102 |
| FLS | FLOWSERVE CORP | 11,708 | $472K | 0.0% | $37.36 | +0.3% | COM | 34354P105 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,878 | $472K | 0.0% | $25.44 | — | GLOBAL WATER | 46138E651 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,758 | $472K | 0.0% | $24.28 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK ENERGY & RES TR | 48,057 | $472K | 0.0% | $8.61 | — | COM | 09250U101 |
| ISCB | ISHARES TR | 8,000 | $470K | 0.0% | $79.78 | — | MRGSTR SM CP E | 464288505 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,690 | $470K | 0.0% | $20.10 | +67.5% | COM | 90984P303 |
| SCHM | SCHWAB STR | 6,010 | $470K | 0.0% | $56.11 | — | Common Stock | 808524508 |
| MDYV | SPDR SER T | 6,954 | $470K | 0.0% | $67.79 | — | Common Stock | 78464A839 |
| STIP | ISHARES TR | 4,409 | $469K | 0.0% | $101.29 | — | 0-5 YR TIPS ET | 46429B747 |
| HIW | HIGHWOODS PPTYS INC | 10,380 | $468K | 0.0% | $40.17 | — | COM | 431284108 |
| RPAY | REPAY HLDGS CORP | 19,459 | $467K | 0.0% | $20.15 | +16.3% | COM CL A | 76029L100 |
| NOBL | PROSHARES | 5,147 | $467K | 0.0% | $68.62 | — | Common Stock | 74348A467 |
| — | INVITAE CORP | 13,795 | $466K | 0.0% | $35.63 | — | COM | 46185L103 |
| UNICY | UNICHARM C | 57,798 | $466K | 0.0% | $6.95 | — | Common Stock | 90460M204 |
| UI | UBIQUITI INC | 1,488 | $465K | 0.0% | $141.48 | +106.9% | COM | 90353W103 |
| NSP | INSPERITY INC | 5,152 | $465K | 0.0% | $45.35 | +71.3% | COM | 45778Q107 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,972 | $464K | 0.0% | $11.27 | +28.1% | COM | 140501107 |
| ENR | ENERGIZER HLDGS INC NEW | 10,815 | $464K | 0.0% | $29.89 | +29.4% | COM | 29272W109 |
| FOUR | SHIFT4 PMT | 4,948 | $463K | 0.0% | $44.64 | +111.5% | Common Stock | 82452J109 |
| HWKN | HAWKINS INC | 14,103 | $462K | 0.0% | $26.38 | +25.5% | COM | 420261109 |
| ITA | ISHARES TR | 4,213 | $461K | 0.0% | $133.44 | — | US AER DEF ETF | 464288760 |
| — | BENESSERE CAPITAL ACQUSTN CO | 46,100 | $461K | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| LOGI | LOGITECH INTL S A | 3,825 | $461K | 0.0% | $77.77 | +39.1% | SHS | H50430232 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,475 | $458K | 0.0% | $30.96 | +58.2% | COM | 199333105 |
| SSMXY | SYSMEX COR | 7,705 | $458K | 0.0% | $36.75 | — | Common Stock | 87184P109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,588 | $456K | 0.0% | $46.94 | — | COM | 737630103 |
| PBI | PITNEY BOWES INC | 51,999 | $456K | 0.0% | $17.99 | -53.7% | COM | 724479100 |
| PIPR | PIPER JAFF | 3,515 | $456K | 0.0% | $61.65 | +98.7% | Common Stock | 724078100 |
| CVSA | ADTALEM GLOBAL ED INC | 12,762 | $455K | 0.0% | $35.30 | +6.3% | COM | 00737L103 |
| — | EATON VANCE ENHANCED EQUITY | 19,561 | $455K | 0.0% | $14.24 | — | COM | 278277108 |
| BNS | BANK NOVA SCOTIA B C | 6,984 | $455K | 0.0% | $32.68 | +54.6% | COM | 064149107 |
| WWW | WOLVERINE WORLD WIDE INC | 13,506 | $454K | 0.0% | $25.58 | +31.3% | COM | 978097103 |
| HQY | HEALTHEQUITY INC | 5,631 | $454K | 0.0% | $63.84 | +19.3% | COM | 42226A107 |
| CMC | COMMERCIAL METALS CO | 14,779 | $454K | 0.0% | $19.95 | +45.5% | COM | 201723103 |
| — | LIBERTY MEDIA CORP DEL | 9,774 | $452K | 0.0% | $33.93 | — | COM C SIRIUSXM | 531229607 |
| MAN | MANPOWERGROUP INC WIS | 3,809 | $452K | 0.0% | $85.76 | +37.6% | COM | 56418H100 |
| EPC | EDGEWELL PERS CARE CO | 10,295 | $452K | 0.0% | $68.24 | -42.8% | COM | 28035Q102 |
| — | COHEN & STEERS REIT & PFD & | 16,584 | $452K | 0.0% | $21.25 | — | COM | 19247X100 |
| VOOG | VANGUARD S | 1,708 | $448K | 0.0% | $135.10 | — | Common Stock | 921932505 |
| FIVN | FIVE9 INC | 2,440 | $447K | 0.0% | $60.30 | +185.9% | COM | 338307101 |
| ZD | J2 GLOBAL INC | 3,248 | $447K | 0.0% | $74.43 | +47.6% | COM | 48123V102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,257 | $447K | 0.0% | $68.35 | — | SH BEN INT | 91359E105 |
| — | SMARTSHEET | 6,169 | $446K | 0.0% | $69.21 | — | Common Stock | 83200N103 |
| — | SOURCE CAP INC | 9,784 | $445K | 0.0% | $48.22 | — | COM | 836144105 |
| — | STERLING BANCORP DEL | 17,860 | $443K | 0.0% | $20.72 | — | COM | 85917A100 |
| — | DUN & BRADSTREET HLDGS INC | 20,744 | $443K | 0.0% | $23.77 | — | COM | 26484T106 |
| MHO | M/I HOMES INC | 7,534 | $442K | 0.0% | $48.72 | +32.5% | COM | 55305B101 |
| — | INVESCO VALUE MUN INCOME TR | 26,815 | $442K | 0.0% | $14.31 | — | COM | 46132P108 |
| SBNY | SIGNATURE | 1,801 | $442K | 0.0% | $164.00 | — | Common Stock | 82669G104 |
| GRBK | GREEN BRICK PARTNERS INC | 19,419 | $441K | 0.0% | $19.60 | +22.2% | COM | 392709101 |
| — | 2U INC | 10,559 | $439K | 0.0% | $45.69 | — | COM | 90214J101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,444 | $438K | 0.0% | $17.42 | +25.1% | COM | 928298108 |
| PKX | POSCO | 5,703 | $438K | 0.0% | $58.07 | — | SPONSORED ADR | 693483109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,268 | $437K | 0.0% | $22.92 | +23.1% | ORD | G36738105 |
| — | LEXINGTON REALTY TRUST | 36,529 | $437K | 0.0% | $9.42 | — | COM | 529043101 |
| GTY | GETTY RLTY CORP NEW | 14,068 | $437K | 0.0% | $30.03 | — | COM | 374297109 |
| GKOS | GLAUKOS CORP | 5,136 | $437K | 0.0% | $62.17 | +32.1% | COM | 377322102 |
| — | ANTARES PHARMA INC | 100,000 | $436K | 0.0% | $2.54 | — | COM | 036642106 |
| FRME | FIRST MERCHANTS CORP | 10,424 | $434K | 0.0% | $23.22 | +66.3% | COM | 320817109 |
| ACH | OWENS & MINOR INC NEW | 10,233 | $434K | 0.0% | $11.55 | +236.9% | COM | 690732102 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,279 | $432K | 0.0% | $26.75 | +11.0% | COM | 87724P106 |
| ALV | AUTOLIV INC | 4,414 | $432K | 0.0% | $51.52 | +72.7% | COM | 052800109 |
| — | BLACKROCK MUNIASSETS FD INC | 25,628 | $432K | 0.0% | $15.23 | — | COM | 09254J102 |
| KRC | KILROY RLTY CORP | 6,215 | $432K | 0.0% | $65.14 | — | COM | 49427F108 |
| — | ROYCE VALUE TR INC | 22,678 | $431K | 0.0% | $15.72 | — | COM | 780910105 |
| MEI | METHODE ELECTRS INC | 8,760 | $430K | 0.0% | $25.71 | +57.8% | COM | 591520200 |
| LEMB | ISHARES INC | 9,844 | $430K | 0.0% | $43.68 | — | JP MORGAN EM E | 464286517 |
| — | MESA AIR GROUP INC | 46,000 | $430K | 0.0% | $13.43 | — | COM NEW | 590479135 |
| UMBF | UMB FINL C | 4,605 | $429K | 0.0% | $70.13 | +35.4% | Common Stock | 902788108 |
| ESTC | ELASTIC N V | 2,934 | $429K | 0.0% | $104.96 | +19.1% | ORD SHS | N14506104 |
| — | COLFAX CORP | 9,374 | $429K | 0.0% | $33.74 | — | COM | 194014106 |
| PAAS | PAN AMERN SILVER CORP | 15,006 | $429K | 0.0% | $27.82 | +15.8% | COM | 697900108 |
| HEDJ | WISDOMTREE TR | 5,617 | $428K | 0.0% | $59.56 | — | EUROPE HEDGED | 97717X701 |
| — | SPX CORP | 6,986 | $427K | 0.0% | $54.04 | — | COM | 784635104 |
| MLR | MILLER INDS INC TENN | 10,800 | $426K | 0.0% | $15.40 | +152.3% | COM NEW | 600551204 |
| KB | KB FINL GROUP INC | 8,660 | $426K | 0.0% | $38.60 | — | SPONSORED ADR | 48241A105 |
| ADNT | ADIENT PLC | 9,416 | $426K | 0.0% | $40.66 | +15.0% | ORD SHS | G0084W101 |
| SCI | SERVICE CORP INTL | 7,926 | $425K | 0.0% | $38.43 | +38.2% | COM | 817565104 |
| — | CEDAR FAIR L P | 9,470 | $424K | 0.0% | $54.15 | — | DEPOSITRY UNIT | 150185106 |
| FXN | FIRST TR E | 37,051 | $423K | 0.0% | $10.27 | — | Common Stock | 33734X127 |
| TDTT | FLEXSHARES TR | 15,970 | $423K | 0.0% | $24.66 | — | IBOXX 3R TARGT | 33939L506 |
| CSW | CSW INDUSTRIALS INC | 3,573 | $423K | 0.0% | $73.22 | +70.6% | COM | 126402106 |
| IPGP | IPG PHOTONICS CORP | 2,001 | $422K | 0.0% | $172.36 | +22.1% | COM | 44980X109 |
| UMC | UNITED MICROELECTRONICS CORP | 44,544 | $422K | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,592 | $422K | 0.0% | $9.52 | +60.4% | COM | 227483104 |
| FUTU | FUTU HLDGS LTD | 2,354 | $422K | 0.0% | $45.89 | — | SPON ADS CL A | 36118L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 25,196 | $422K | 0.0% | $15.80 | — | COM | 09254F100 |
| — | PS BUSINESS PKS INC CALIF | 2,845 | $422K | 0.0% | $134.58 | — | COM | 69360J107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 26,800 | $422K | 0.0% | $13.89 | — | COM | 09254N103 |
| TS | TENARIS S A | 19,253 | $421K | 0.0% | $19.73 | — | SPONSORED ADS | 88031M109 |
| BC | BRUNSWICK CORP | 4,225 | $420K | 0.0% | $57.90 | +59.9% | COM | 117043109 |
| ON | ON SEMICONDUCTOR CORP | 10,946 | $419K | 0.0% | $28.77 | +36.5% | COM | 682189105 |
| — | PERFICIENT | 5,211 | $419K | 0.0% | $30.94 | — | Common Stock | 71375U101 |
| PKB | INVESCO | 8,424 | $419K | 0.0% | $30.52 | — | Common Stock | 46137V779 |
| GHC | GRAHAM HLDGS CO | 662 | $419K | 0.0% | $630.06 | -2.3% | COM CL B | 384637104 |
| IX | ORIX CORP | 4,908 | $416K | 0.0% | $76.20 | — | SPONSORED ADR | 686330101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 33,135 | $415K | 0.0% | $13.82 | — | COM | 01879R106 |
| FND | FLOOR & DECOR HLDGS INC | 3,911 | $413K | 0.0% | $53.46 | +94.2% | CL A | 339750101 |
| — | LESLIES INC | 15,051 | $413K | 0.0% | $27.44 | — | COM | 527064109 |
| — | SK TELECOM LTD | 13,101 | $412K | 0.0% | $23.56 | — | SPONSORED ADR | 78440P108 |
| — | QUIDEL COR | 3,203 | $411K | 0.0% | $121.83 | — | Common Stock | 74838J101 |
| — | EAST RES ACQUISITION CO | 42,000 | $410K | 0.0% | $9.74 | — | COM CL A | 274681105 |
| KBH | KB HOME | 10,078 | $410K | 0.0% | $27.81 | +53.7% | COM | 48666K109 |
| — | IAA INC | 7,531 | $410K | 0.0% | $43.89 | — | COM | 449253103 |
| CBNK | CAPITAL BANCORP INC MD | 20,000 | $409K | 0.0% | $11.84 | +69.4% | COM | 139737100 |
| — | DRIVE SHACK INC | 122,779 | $407K | 0.0% | $3.92 | — | COM | 262077100 |
| FLO | FLOWERS FOODS INC | 16,786 | $407K | 0.0% | $15.31 | +29.6% | COM | 343498101 |
| PEY | INVESCO EX | 19,701 | $407K | 0.0% | $17.65 | — | Common Stock | 46137V563 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,077 | $406K | 0.0% | $18.87 | — | UNIT | 46138B103 |
| — | ISHARES TR | 15,580 | $406K | 0.0% | $24.90 | — | IBONDS DEC23 E | 46434VAX8 |
| TREE | LENDINGTREE INC NEW | 1,910 | $405K | 0.0% | $227.32 | — | COM | 52603B107 |
| NBIS | YANDEX N V | 5,724 | $405K | 0.0% | $34.94 | — | SHS CLASS A | N97284108 |
| CENTA | CENTRAL GARDEN & PET CO | 8,391 | $405K | 0.0% | $23.39 | +75.4% | CL A NON-VTG | 153527205 |
| EXEL | EXELIXIS INC | 22,260 | $405K | 0.0% | $21.09 | +10.6% | COM | 30161Q104 |
| CUBE | CUBESMART | 8,754 | $405K | 0.0% | $29.66 | — | COM | 229663109 |
| LCII | LCI INDS | 3,069 | $404K | 0.0% | $81.84 | +44.3% | COM | 50189K103 |
| SYIEY | SYMRISE AG | 11,586 | $404K | 0.0% | $18.81 | — | Common Stock | 87155N109 |
| — | ISHARES TR | 15,827 | $402K | 0.0% | $24.71 | — | IBONDS DEC22 E | 46434VBA7 |
| PK | PARK HOTELS & RESORTS INC | 19,438 | $401K | 0.0% | $18.01 | — | COM | 700517105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,480 | $401K | 0.0% | $18.27 | — | COM SBI | 40167F101 |
| NMR | NOMURA HLDGS INC | 78,867 | $400K | 0.0% | $4.73 | — | SPONSORED ADR | 65535H208 |
| CHGCY | CHUGAI PHA | 20,185 | $400K | 0.0% | $31.76 | — | Common Stock | 171269103 |
| AA | ALCOA CORP | 10,887 | $400K | 0.0% | $28.93 | +20.0% | COM | 013872106 |
| LMAT | LEMAITRE VASCULAR INC | 6,533 | $399K | 0.0% | $31.98 | +59.1% | COM | 525558201 |
| PFFA | ETFIS SER TR I | 15,900 | $399K | 0.0% | $23.79 | — | VIRTUS INFRCAP | 26923G822 |
| VLY | VALLEY NATL BANCORP | 29,712 | $398K | 0.0% | $10.10 | +38.3% | COM | 919794107 |
| — | UMPQUA HLDGS CORP | 21,529 | $397K | 0.0% | $17.20 | — | COM | 904214103 |
| — | RENEWABLE ENERGY GROUP INC | 6,354 | $396K | 0.0% | $49.54 | — | COM NEW | 75972A301 |
| DB | DEUTSCHE BANK A G | 30,106 | $393K | 0.0% | $9.86 | +23.4% | NAMEN AKT | D18190898 |
| SLM | SLM CORP | 18,783 | $393K | 0.0% | $9.65 | +104.0% | COM | 78442P106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,954 | $393K | 0.0% | $33.89 | — | SPN ADR RESTRD | 824596100 |
| OPCH | OPTION CARE HEALTH INC | 17,920 | $392K | 0.0% | $19.28 | 0.0% | COM NEW | 68404L201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 48,626 | $392K | 0.0% | $4.51 | — | SPONSORED ADS | 00215W100 |
| CUZ | COUSINS PPTYS INC | 10,636 | $392K | 0.0% | $33.13 | — | COM NEW | 222795502 |
| SCL | STEPAN CO | 3,247 | $391K | 0.0% | $90.30 | +45.0% | COM | 858586100 |
| XT | ISHARES TR | 6,169 | $391K | 0.0% | $39.03 | — | EXPONENTIAL TE | 46434V381 |
| CASY | CASEYS GEN STORES INC | 1,994 | $389K | 0.0% | $111.37 | +87.9% | COM | 147528103 |
| VISN | COMMSCOPE HLDG CO INC | 18,218 | $389K | 0.0% | $16.96 | +9.8% | COM | 20337X109 |
| UHAL | AMERCO | 659 | $388K | 0.0% | $36.78 | +59.4% | COM | 023586100 |
| — | QIAGEN NV | 8,026 | $388K | 0.0% | $34.52 | — | SHS NEW | N72482123 |
| MDB | MONGODB INC | 1,070 | $388K | 0.0% | $148.08 | +108.9% | CL A | 60937P106 |
| IYG | ISHARES TR | 2,081 | $386K | 0.0% | $86.22 | — | U.S. FIN SVC E | 464287770 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,699 | $386K | 0.0% | $20.61 | +71.0% | COM NEW | 09062W204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,710 | $385K | 0.0% | $36.14 | +9.3% | COM | 01973R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,540 | $385K | 0.0% | $18.39 | +43.7% | COM NEW | 50077B207 |
| FXI | ISHARES TR | 8,296 | $384K | 0.0% | $38.67 | — | CHINA LG-CAP E | 464287184 |
| PEJ | INVESCO | 7,345 | $384K | 0.0% | $48.30 | — | Common Stock | 46137V720 |
| WAFD | WASHINGTON FED INC | 12,084 | $384K | 0.0% | $19.80 | +40.7% | COM | 938824109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,298 | $382K | 0.0% | $17.63 | — | COM | 92766K106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,812 | $382K | 0.0% | $79.03 | — | PHYSCL PLATM S | 003260106 |
| KRNT | KORNIT DIGITAL LTD | 3,052 | $380K | 0.0% | $37.44 | +182.1% | SHS | M6372Q113 |
| PDP | INVESCO EX | 4,231 | $380K | 0.0% | $57.92 | — | Common Stock | 46137V837 |
| KIE | SPDR SER T | 9,827 | $380K | 0.0% | $38.25 | — | Common Stock | 78464A789 |
| CEVA | CEVA INC | 8,016 | $379K | 0.0% | $50.88 | -3.1% | COM | 157210105 |
| ITB | ISHARES TR | 5,471 | $379K | 0.0% | $35.06 | — | US HOME CONS E | 464288752 |
| AL | AIR LEASE CORP | 9,077 | $379K | 0.0% | $40.26 | +6.0% | CL A | 00912X302 |
| ANGO | ANGIODYNAMICS INC | 13,909 | $377K | 0.0% | $17.50 | +39.6% | COM | 03475V101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,175 | $376K | 0.0% | $124.57 | +45.1% | CL A | 55825T103 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,948 | $376K | 0.0% | $20.90 | +146.9% | COM | 03753U106 |
| — | TEKLA HEALTHCARE INVS | 14,620 | $376K | 0.0% | $23.57 | — | SH BEN INT | 87911J103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,218 | $375K | 0.0% | $92.78 | +88.5% | COM | 82982L103 |
| PBW | INVESCO EX | 4,037 | $375K | 0.0% | $49.58 | — | Common Stock | 46137V134 |
| EGHT | 8X8 INC NEW | 13,502 | $375K | 0.0% | $28.64 | -1.0% | COM | 282914100 |
| MED | MEDIFAST INC | 1,325 | $375K | 0.0% | $129.28 | +85.8% | COM | 58470H101 |
| GUNR | FLEXSHARES TR | 9,806 | $375K | 0.0% | $31.60 | — | MORNSTAR UPSTR | 33939L407 |
| — | NEW YORK CMNTY BANCORP INC | 34,023 | $375K | 0.0% | $13.39 | — | COM | 649445103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,700 | $374K | 0.0% | $10.96 | +123.7% | COM | 55933J203 |
| OGS | ONE GAS INC | 5,052 | $374K | 0.0% | $71.56 | +7.6% | COM | 68235P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,185 | $374K | 0.0% | $35.98 | — | SPON ADR NEW11 | 17133Q502 |
| SAVA | CASSAVA SCIENCES INC | 4,383 | $374K | 0.0% | $46.99 | +14.0% | COM | 14817C107 |
| FDBC | FIDELITY D & D BANCORP INC | 6,908 | $373K | 0.0% | $31.67 | +51.1% | COM | 31609R100 |
| IONS | IONIS PHARMACEUTICALS INC | 9,347 | $373K | 0.0% | $53.36 | -26.6% | COM | 462222100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 29,000 | $373K | 0.0% | $11.69 | — | COM | 27827Y109 |
| — | SUMMIT MAT | 10,671 | $372K | 0.0% | $23.55 | — | Common Stock | 86614U100 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,104 | $371K | 0.0% | $27.26 | — | SH BEN INT | 939653101 |
| DDD | 3D SYSTEMS | 9,257 | $370K | 0.0% | $12.12 | +118.0% | Common Stock | 88554D205 |
| ROG | ROGERS CORP | 1,836 | $369K | 0.0% | $138.72 | +37.7% | COM | 775133101 |
| H | HYATT HOTELS CORP | 4,758 | $369K | 0.0% | $71.10 | +12.3% | COM CL A | 448579102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,000 | $368K | 0.0% | $22.08 | +26.5% | COM | 57637H103 |
| RCKT | ROCKET | 8,297 | $368K | 0.0% | $21.66 | +100.5% | Common Stock | 77313F106 |
| NVAX | NOVAVAX INC | 1,736 | $368K | 0.0% | $113.93 | +60.8% | COM NEW | 670002401 |
| UPBD | RENT A CTR INC NEW | 6,907 | $367K | 0.0% | $31.62 | +83.6% | COM | 76009N100 |
| GATX | GATX CORP | 4,126 | $366K | 0.0% | $50.04 | +76.3% | COM | 361448103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,567 | $366K | 0.0% | $88.22 | +55.6% | COM | 477839104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,985 | $366K | 0.0% | $10.68 | — | SPONSORED ADR | 71654V408 |
| — | CERIDIAN HCM HLDG INC | 3,794 | $365K | 0.0% | $65.07 | +38.8% | COM | 15677J108 |
| — | DCP MIDSTREAM LP | 11,904 | $365K | 0.0% | $48.37 | — | COM UT LTD PTN | 23311P100 |
| AI | C3 AI INC | 5,830 | $365K | 0.0% | $86.24 | -27.9% | CL A | 12468P104 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,144 | $363K | 0.0% | $26.45 | — | EMRNG MKT SVRG | 46138E784 |
| TFI | SPDR SER T | 6,982 | $363K | 0.0% | $50.63 | — | Common Stock | 78468R721 |
| LPL | LG DISPLAY CO LTD | 34,050 | $363K | 0.0% | $8.21 | — | SPONS ADR REP | 50186V102 |
| — | NATUS MED INC DEL | 14,013 | $363K | 0.0% | $25.76 | — | COM | 639050103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,478 | $362K | 0.0% | $58.87 | +124.5% | CL A | 942749102 |
| IFRA | ISHARES TR | 10,237 | $361K | 0.0% | $35.26 | — | US INFRASTRUC | 46435U713 |
| MTRN | MATERION CORP | 4,806 | $361K | 0.0% | $34.92 | +112.2% | COM | 576690101 |
| CATY | CATHAY GEN BANCORP | 9,191 | $361K | 0.0% | $30.34 | +16.7% | COM | 149150104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,939 | $361K | 0.0% | $13.11 | -12.7% | COM CL A | 46333X108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,458 | $360K | 0.0% | $29.76 | +75.0% | COM | 130788102 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,597 | $359K | 0.0% | $38.96 | +2.3% | COM | 440327104 |
| — | BANK AMER | 13,970 | $359K | 0.0% | $21.20 | — | Preferred Stock | 060505583 |
| — | EATON VANCE TAX ADVT DIV INC | 12,963 | $359K | 0.0% | $22.47 | — | COM | 27828G107 |
| — | SMART GLOBAL HLDGS INC | 7,550 | $359K | 0.0% | $42.38 | — | SHS | G8232Y101 |
| — | BRIGHAM MINERALS INC | 16,842 | $359K | 0.0% | $14.68 | — | CL A COM | 10918L103 |
| UTHR | UNITED THE | 2,003 | $359K | 0.0% | $110.35 | +72.6% | Common Stock | 91307C102 |
| NOVT | NOVANTA INC | 2,656 | $358K | 0.0% | $35.36 | +280.5% | COM | 67000B104 |
| BWXT | BWX TECHNOLOGIES INC | 6,166 | $358K | 0.0% | $49.26 | +23.4% | COM | 05605H100 |
| — | BANCROFT FD LTD | 11,106 | $356K | 0.0% | $20.30 | — | COM | 059695106 |
| MTDR | MATADOR RES CO | 9,861 | $356K | 0.0% | $23.83 | +22.3% | COM | 576485205 |
| VC | VISTEON CORP | 2,949 | $356K | 0.0% | $82.94 | +44.2% | COM NEW | 92839U206 |
| — | ISHARES TR | 13,450 | $355K | 0.0% | $25.75 | — | IBONDS DEC24 E | 46434VBG4 |
| UNFI | UNITED NAT | 9,614 | $355K | 0.0% | $32.35 | +12.4% | Common Stock | 911163103 |
| — | NATWEST GROUP PLC | 62,856 | $355K | 0.0% | $2.85 | — | SPONS ADR 2 OR | 639057108 |
| — | NUANCE COMMUNICATIONS INC | 6,519 | $355K | 0.0% | $17.36 | — | COM | 67020Y100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,211 | $354K | 0.0% | $39.30 | +4.0% | CL A | 55826T102 |
| — | UNIVAR SOLUTIONS USA INC | 14,499 | $354K | 0.0% | $21.91 | — | COM | 91336L107 |
| — | ISHARES TR | 13,125 | $354K | 0.0% | $25.99 | — | IBONDS DEC25 E | 46434VBD1 |
| DWM | WISDOMTREE TR | 6,450 | $352K | 0.0% | $48.49 | — | INTL EQUITY FD | 97717W703 |
| PWB | INVESCO | 4,716 | $352K | 0.0% | $46.27 | — | Common Stock | 46137V746 |
| FATE | FATE THERAPEUTICS INC | 4,033 | $351K | 0.0% | $54.05 | +49.1% | COM | 31189P102 |
| SNBR | SLEEP NUMBER CORP | 3,196 | $351K | 0.0% | $90.75 | +25.5% | COM | 83125X103 |
| WMK | WEIS MKTS INC | 6,793 | $351K | 0.0% | $39.24 | +23.1% | COM | 948849104 |
| NWFL | NORWOOD FINL CORP | 13,439 | $350K | 0.0% | $23.00 | +11.1% | COM | 669549107 |
| — | PHILLIPS 66 PARTNERS LP | 8,835 | $349K | 0.0% | $59.35 | — | COM UNIT REP I | 718549207 |
| EXP | EAGLE MATLS INC | 2,464 | $349K | 0.0% | $92.47 | +51.3% | COM | 26969P108 |
| SHOO | MADDEN STEVEN LTD | 7,947 | $348K | 0.0% | $29.74 | +24.9% | COM | 556269108 |
| WIT | WIPRO LTD | 44,244 | $346K | 0.0% | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| — | EPIROC AKT | 15,179 | $346K | 0.0% | $14.21 | — | Common Stock | 29429L105 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,142 | $346K | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| HRB | BLOCK H & R INC | 14,745 | $346K | 0.0% | $19.43 | +4.5% | COM | 093671105 |
| RPD | RAPID7 INC | 3,650 | $346K | 0.0% | $38.08 | +121.1% | Common Stock | 753422104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,520 | $345K | 0.0% | $61.99 | +15.3% | COM UNIT PART | 65341B106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,438 | $344K | 0.0% | $17.20 | — | TR UNIT | 85208R101 |
| BIZD | VANECK VECTORS ETF TR | 20,000 | $344K | 0.0% | $16.50 | — | BDC INCOME ETF | 92189F411 |
| HLI | HOULIHAN L | 4,213 | $343K | 0.0% | $44.04 | +50.9% | Common Stock | 441593100 |
| ABEV | AMBEV SA | 99,784 | $343K | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| SFM | SPROUTS FM | 13,811 | $343K | 0.0% | $23.94 | +11.4% | Common Stock | 85208M102 |
| UA | UNDER ARMO | 18,454 | $343K | 0.0% | $20.76 | -9.3% | Common Stock | 904311206 |
| OSIS | OSI SYSTEMS INC | 3,357 | $342K | 0.0% | $83.31 | +16.8% | COM | 671044105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,493 | $341K | 0.0% | $92.30 | +3.9% | COM | 64125C109 |
| — | EVERBRIDGE INC | 2,506 | $341K | 0.0% | $121.25 | — | COM | 29978A104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,600 | $341K | 0.0% | $22.25 | +26.3% | SHS NEW | M87915274 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,446 | $341K | 0.0% | $20.28 | +9.3% | COM | 084680107 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,457 | $340K | 0.0% | $36.78 | +12.2% | COM | 405217100 |
| FSK | FS KKR CAP CORP | 15,806 | $340K | 0.0% | $10.94 | +1.0% | COM | 302635206 |
| DAN | DANA INC | 14,225 | $339K | 0.0% | $19.79 | +16.0% | COM | 235825205 |
| CNS | COHEN & STEERS INC | 4,127 | $339K | 0.0% | $45.20 | +36.6% | COM | 19247A100 |
| GEM | GOLDMAN SACHS ETF TR | 8,327 | $339K | 0.0% | $38.28 | — | ACTIVEBETA EME | 381430206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,764 | $338K | 0.0% | $147.95 | — | COM | 45781V101 |
| — | PINNACLE F | 3,818 | $338K | 0.0% | $56.05 | — | Common Stock | 72346Q104 |
| — | THERATECHNOLOGIES INC | 87,068 | $338K | 0.0% | $3.30 | — | COM | 88338H100 |
| — | HANCOCK JOHN PREM DIVID FD | 19,892 | $337K | 0.0% | $13.53 | — | COM SH BEN INT | 41013T105 |
| SAH | SONIC AUTOMOTIVE INC | 7,523 | $337K | 0.0% | $32.53 | +49.2% | CL A | 83545G102 |
| WF | WOORI FINL GROUP INC | 11,120 | $336K | 0.0% | $28.74 | — | SPONSORED ADS | 981064108 |
| IVOL | KRANESHARES TR | 12,170 | $336K | 0.0% | $27.19 | — | QUADRTC INT RT | 500767736 |
| — | LAKELAND BANCORP INC | 19,206 | $336K | 0.0% | $12.84 | — | COM | 511637100 |
| ATRC | ATRICURE INC | 4,231 | $336K | 0.0% | $33.26 | +118.6% | COM | 04963C209 |
| PLUG | PLUG POWER INC | 9,805 | $335K | 0.0% | $33.29 | -12.8% | COM NEW | 72919P202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,229 | $334K | 0.0% | $67.26 | — | COM | 78377T107 |
| — | INVESTORS BANCORP INC NEW | 23,369 | $333K | 0.0% | $12.45 | — | COM | 46146L101 |
| — | BROOKFIELD RENEWABLE CORP | 7,953 | $333K | 0.0% | $50.48 | — | CL A SUB VTG | 11284V105 |
| ALFVY | ALFA LAVAL | 9,430 | $333K | 0.0% | $16.59 | — | Common Stock | 015393101 |
| AIQUY | AIR LIQUID | 9,468 | $332K | 0.0% | $25.45 | — | Common Stock | 009126202 |
| CYRX | CRYOPORT INC | 5,271 | $332K | 0.0% | $30.51 | +84.5% | COM PAR $0.001 | 229050307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,498 | $331K | 0.0% | $34.92 | -16.7% | COM | 69404D108 |
| CDLX | CARDLYTICS INC | 2,603 | $330K | 0.0% | $112.85 | 0.0% | COM | 14161W105 |
| NGVT | INGEVITY CORP | 4,045 | $329K | 0.0% | $64.56 | +24.6% | COM | 45688C107 |
| — | ROYCE MICRO-CAP TR INC | 26,450 | $328K | 0.0% | $10.13 | — | COM | 780915104 |
| USFD | US FOODS H | 8,526 | $328K | 0.0% | $35.24 | +10.1% | Common Stock | 912008109 |
| UTL | UNITIL COR | 6,181 | $328K | 0.0% | $51.59 | +4.3% | Common Stock | 913259107 |
| FN | FABRINET | 3,416 | $327K | 0.0% | $52.45 | +70.6% | SHS | G3323L100 |
| DOO | BRP INC | 4,160 | $326K | 0.0% | $32.83 | +147.4% | COM SUN VTG | 05577W200 |
| — | ESSA BANCORP INC | 19,828 | $325K | 0.0% | $12.12 | — | COM | 29667D104 |
| — | LYDALL INC | 5,367 | $325K | 0.0% | $18.03 | — | COM | 550819106 |
| — | CMC MATERIALS INC | 2,150 | $324K | 0.0% | $153.46 | — | COM | 12571T100 |
| GT | GOODYEAR TIRE & RUBR CO | 18,799 | $323K | 0.0% | $24.38 | -24.5% | COM | 382550101 |
| LUKOY | OIL COMPAN | 3,484 | $323K | 0.0% | $88.05 | — | Common Stock | 69343P105 |
| — | PLAYA HOTELS & RESORTS NV | 43,220 | $322K | 0.0% | $7.32 | — | SHS | N70544106 |
| PACK | RANPAK HOLDINGS CORP | 12,842 | $321K | 0.0% | $19.53 | +7.5% | COM CL A | 75321W103 |
| FXZ | FIRST TR E | 5,561 | $320K | 0.0% | $51.95 | — | Common Stock | 33734X168 |
| INDA | ISHARES TR | 7,227 | $320K | 0.0% | $38.90 | — | MSCI INDIA ETF | 46429B598 |
| RNR | RENAISSANCERE HLDGS LTD | 2,142 | $320K | 0.0% | $125.98 | +26.2% | COM | G7496G103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,043 | $319K | 0.0% | $55.07 | +43.4% | COM | 603158106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,681 | $319K | 0.0% | $48.96 | — | COM | 518415104 |
| PRLB | PROTO LABS INC | 3,480 | $319K | 0.0% | $71.65 | +37.5% | COM | 743713109 |
| — | HUDSON PAC PPTYS INC | 11,396 | $318K | 0.0% | $25.35 | — | COM | 444097109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,180 | $318K | 0.0% | $23.74 | +110.3% | COM | 501242101 |
| IAC | IAC/INTERA | 2,062 | $318K | 0.0% | $129.53 | 0.0% | Common Stock | 44891N208 |
| CGNT | COGNYTE SOFTWARE LTD | 12,984 | $318K | 0.0% | $29.22 | -15.3% | ORD SHS | M25133105 |
| PLMR | PALOMAR HLDGS INC | 4,211 | $317K | 0.0% | $43.05 | +67.5% | COM | 69753M105 |
| — | VEDANTA LIMITED | 22,353 | $317K | 0.0% | $8.82 | — | SPONSORED ADR | 92242Y100 |
| MBWM | MERCANTILE BK CORP | 10,480 | $317K | 0.0% | $22.93 | +17.2% | COM | 587376104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,184 | $316K | 0.0% | $50.42 | +164.1% | COM | 562750109 |
| BBIO | BRIDGEBIO PHARMA INC | 5,194 | $316K | 0.0% | $53.36 | +7.0% | COM | 10806X102 |
| HNI | HNI CORP | 7,199 | $316K | 0.0% | $36.43 | +19.0% | COM | 404251100 |
| TDC | TERADATA C | 6,328 | $316K | 0.0% | $43.62 | +4.3% | Common Stock | 88076W103 |
| OTEX | OPEN TEXT CORP | 6,228 | $316K | 0.0% | $31.37 | +35.1% | COM | 683715106 |
| IYK | ISHARES TR | 1,714 | $315K | 0.0% | $98.52 | — | U.S. CNSM GD E | 464287812 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,718 | $315K | 0.0% | $42.14 | -7.7% | COM | 00650F109 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,030 | $315K | 0.0% | $41.64 | +75.7% | COM | 42328H109 |
| — | MASONITE INTL CORP | 2,774 | $311K | 0.0% | $70.09 | — | COM | 575385109 |
| MSB | MESABI TR | 8,780 | $311K | 0.0% | $21.16 | — | CTF BEN INT | 590672101 |
| APPN | APPIAN CORP | 2,264 | $311K | 0.0% | $49.43 | +129.8% | CL A | 03782L101 |
| — | HIBBETT INC | 3,462 | $310K | 0.0% | $33.75 | — | COM | 428567101 |
| NX | QUANEX BUI | 12,470 | $310K | 0.0% | $14.65 | +70.5% | Common Stock | 747619104 |
| — | SANDSTORM GOLD LTD | 39,209 | $310K | 0.0% | $5.89 | — | COM NEW | 80013R206 |
| FRPT | FRESHPET INC | 1,907 | $310K | 0.0% | $27.06 | +530.2% | COM | 358039105 |
| INSM | INSMED INC | 10,864 | $309K | 0.0% | $25.00 | +18.7% | COM PAR $.01 | 457669307 |
| IVOG | VANGUARD A | 1,536 | $308K | 0.0% | $116.89 | — | Common Stock | 921932869 |
| PEB | PEBBLEBROOK HOTEL TR | 13,111 | $308K | 0.0% | $21.09 | — | COM | 70509V100 |
| IBP | INSTALLED BLDG PRODS INC | 2,511 | $308K | 0.0% | $51.64 | +118.4% | COM | 45780R101 |
| — | REALOGY HLDGS CORP | 16,918 | $308K | 0.0% | $15.06 | — | COM | 75605Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,371 | $308K | 0.0% | $37.80 | +39.7% | COM | 71377A103 |
| BWIN | BRP GROUP INC | 11,514 | $307K | 0.0% | $25.08 | +8.2% | COM CL A | 05589G102 |
| PGNY | PROGYNY IN | 5,177 | $306K | 0.0% | $25.84 | +117.3% | Common Stock | 74340E103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,953 | $306K | 0.0% | $74.49 | +35.5% | COM | 12769G100 |
| FANUY | FANUC CORP | 12,639 | $305K | 0.0% | $24.81 | — | Common Stock | 307305102 |
| KUBTY | KUBOTA COR | 3,015 | $305K | 0.0% | $78.45 | — | Common Stock | 501173207 |
| — | ASPEN TECHNOLOGY INC | 2,202 | $303K | 0.0% | $111.23 | — | COM | 045327103 |
| — | GABELLI UTIL TR | 37,956 | $302K | 0.0% | $6.24 | — | COM | 36240A101 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,765 | $302K | 0.0% | $3.02 | — | *W EXP 08/03/2 | 674599162 |
| IYC | ISHARES TR | 3,872 | $301K | 0.0% | $100.44 | — | U.S. CNSM SV E | 464287580 |
| — | ENVESTNET INC | 3,970 | $301K | 0.0% | $53.41 | — | COM | 29404K106 |
| PSTG | PURE STORAGE INC | 15,461 | $301K | 0.0% | $23.21 | -15.3% | CL A | 74624M102 |
| — | NATIONAL INSTRS CORP | 7,089 | $300K | 0.0% | $34.91 | — | COM | 636518102 |
| MORN | MORNINGSTAR INC | 1,164 | $300K | 0.0% | $99.09 | +144.9% | COM | 617700109 |
| — | AVANGRID INC | 5,812 | $299K | 0.0% | $42.28 | — | COM | 05351W103 |
| IGPT | INVESCO | 1,812 | $299K | 0.0% | $111.13 | — | Common Stock | 46137V639 |
| ESE | ESCO TECHNOLOGIES INC | 3,184 | $299K | 0.0% | $75.58 | +31.5% | COM | 296315104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,172 | $299K | 0.0% | $21.81 | — | CEF INM COMPSI | 46138E404 |
| — | CREDIT SUISSE GROUP | 28,507 | $299K | 0.0% | $14.19 | — | SPONSORED ADR | 225401108 |
| MDYG | SPDR SER T | 3,820 | $297K | 0.0% | $65.89 | — | Common Stock | 78464A821 |
| IRBTQ | IROBOT CORP | 3,174 | $296K | 0.0% | $84.86 | +20.8% | COM | 462726100 |
| PEN | PENUMBRA I | 1,079 | $296K | 0.0% | $142.21 | +91.9% | Common Stock | 70975L107 |
| U | UNITY SOFT | 2,701 | $296K | 0.0% | $122.13 | -19.5% | Common Stock | 91332U101 |
| AGO | ASSURED GUARANTY LTD | 6,206 | $295K | 0.0% | $26.49 | +65.1% | COM | G0585R106 |
| — | SANDERSON FARMS INC | 1,562 | $295K | 0.0% | $129.37 | — | COM | 800013104 |
| BLNK | BLINK CHARGING CO | 7,182 | $295K | 0.0% | $13.75 | +169.8% | COM | 09354A100 |
| FNDX | SCHWAB STRATEGIC TR | 5,382 | $295K | 0.0% | $39.75 | — | SCHWAB FDT US | 808524771 |
| FSFG | FIRST SVGS FINL GROUP INC | 4,000 | $293K | 0.0% | $16.73 | +24.7% | COM | 33621E109 |
| KAI | KADANT INC | 1,662 | $293K | 0.0% | $87.88 | +95.7% | COM | 48282T104 |
| — | CYBERARK SOFTWARE LTD | 2,245 | $293K | 0.0% | $118.58 | — | SHS | M2682V108 |
| CASS | CASS INFORMATION SYS INC | 7,151 | $292K | 0.0% | $33.03 | +19.6% | COM | 14808P109 |
| — | PRA HEALTH SCIENCES INC | 1,769 | $292K | 0.0% | $81.30 | — | COM | 69354M108 |
| AVNS | AVANOS MED INC | 8,037 | $291K | 0.0% | $64.35 | -35.7% | COM | 05350V106 |
| APPF | APPFOLIO INC | 2,064 | $291K | 0.0% | $136.07 | +2.0% | COM CL A | 03783C100 |
| APEI | AMERICAN PUB ED INC | 10,279 | $291K | 0.0% | $28.76 | +5.0% | COM | 02913V103 |
| ICUI | ICU MED INC | 1,418 | $291K | 0.0% | $189.91 | +8.3% | COM | 44930G107 |
| BOKF | BOK FINL CORP | 3,357 | $290K | 0.0% | $56.77 | +39.8% | COM NEW | 05561Q201 |
| SSYS | STRATASYS LTD | 11,250 | $290K | 0.0% | $30.47 | -25.3% | SHS | M85548101 |
| WLY | WILEY JOHN & SONS INC | 4,813 | $290K | 0.0% | $39.05 | +29.8% | CL A | 968223206 |
| SCM | STELLUS CAP INVT CORP | 23,000 | $289K | 0.0% | $14.10 | -6.5% | COM | 858568108 |
| — | SKECHERS U | 5,772 | $288K | 0.0% | $34.60 | — | Common Stock | 830566105 |
| OXM | OXFORD INDS INC | 2,901 | $287K | 0.0% | $71.40 | +31.4% | COM | 691497309 |
| PB | PROSPERITY BANCSHARES INC | 3,984 | $287K | 0.0% | $49.71 | +28.9% | COM | 743606105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,936 | $286K | 0.0% | $30.37 | — | COM | 007800105 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,381 | $286K | 0.0% | $32.61 | +3.4% | CL A | 045528106 |
| USPH | U S PHYSICAL THERAPY | 2,470 | $285K | 0.0% | $109.00 | +5.4% | COM | 90337L108 |
| RGR | STURM RUGER & CO INC | 3,177 | $285K | 0.0% | $59.70 | +25.5% | COM | 864159108 |
| — | MARLIN BUSINESS SVCS CORP | 12,477 | $284K | 0.0% | $17.75 | — | COM | 571157106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,200 | $284K | 0.0% | $6.61 | +61.3% | COM NEW | 68403P203 |
| VMI | VALMONT INDS INC | 1,201 | $284K | 0.0% | $139.79 | +73.1% | COM | 920253101 |
| — | TRINSEO S A | 4,755 | $283K | 0.0% | $59.00 | — | SHS | L9340P101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,292 | $283K | 0.0% | $29.95 | +4.7% | COM | 89214P109 |
| CHGG | CHEGG INC | 3,397 | $282K | 0.0% | $72.45 | +14.3% | COM | 163092109 |
| — | NIELSEN HLDGS PLC | 11,416 | $282K | 0.0% | $28.22 | — | SHS EUR | G6518L108 |
| TRNO | TERRENO RLTY CORP | 4,344 | $281K | 0.0% | $51.01 | — | COM | 88146M101 |
| DWX | SPDR INDEX | 7,125 | $281K | 0.0% | $41.07 | — | Common Stock | 78463X772 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,434 | $280K | 0.0% | $64.16 | +0.1% | COM | 29089Q105 |
| — | BOULDER GROWTH & INCOME FD I | 20,612 | $280K | 0.0% | $13.58 | — | COM | 101507101 |
| TRIP | TRIPADVISO | 6,851 | $276K | 0.0% | $36.52 | +23.7% | Common Stock | 896945201 |
| FEZ | SPDR INDEX | 5,864 | $275K | 0.0% | $37.39 | — | Common Stock | 78463X202 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,818 | $274K | 0.0% | $31.88 | — | COM | 12811V105 |
| — | INVESCO EXCH TRADED FD TR II | 6,978 | $274K | 0.0% | $31.24 | — | RUSEL 1000 LOW | 46138E412 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,144 | $274K | 0.0% | $23.00 | — | COM | 422819102 |
| SNEX | STONEX GROUP INC | 4,499 | $273K | 0.0% | $24.64 | +18.0% | COM | 861896108 |
| ITRI | ITRON INC | 2,743 | $273K | 0.0% | $69.74 | +33.0% | COM | 465741106 |
| NHI | NATIONAL HEALTH INVS INC | 4,083 | $273K | 0.0% | $64.87 | — | COM | 63633D104 |
| RDY | DR REDDYS LABS LTD | 3,725 | $273K | 0.0% | $41.04 | — | ADR | 256135203 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,710 | $272K | 0.0% | $26.42 | +73.3% | COM | 05550J101 |
| — | FARO TECHNOLOGIES INC | 3,502 | $272K | 0.0% | $57.95 | — | COM | 311642102 |
| TRST | TRUSTCO BK CORP N Y | 7,887 | $272K | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| — | SPARK ENERGY INC | 24,000 | $272K | 0.0% | $14.97 | — | CL A COM | 846511103 |
| LASR | NLIGHT INC | 7,470 | $272K | 0.0% | $29.69 | +0.6% | COM | 65487K100 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,672 | $271K | 0.0% | $26.55 | — | SH BEN INT | 22002T108 |
| VIRT | VIRTU FINL INC | 9,810 | $271K | 0.0% | $23.80 | +25.0% | CL A | 928254101 |
| KMTUY | KOMATSU LT | 10,896 | $271K | 0.0% | $23.52 | — | Common Stock | 500458401 |
| — | SPX FLOW INC | 4,167 | $271K | 0.0% | $47.04 | — | COM | 78469X107 |
| AMSF | AMERISAFE INC | 4,546 | $271K | 0.0% | $27.40 | +53.2% | COM | 03071H100 |
| SEM | SELECT MED HLDGS CORP | 6,386 | $270K | 0.0% | $9.45 | +102.5% | COM | 81619Q105 |
| MAC | MACERICH CO | 14,746 | $270K | 0.0% | $24.88 | — | COM | 554382101 |
| PNGAY | PING AN IN | 13,760 | $270K | 0.0% | $22.30 | — | Common Stock | 72341E304 |
| GVA | GRANITE CONSTR INC | 6,503 | $270K | 0.0% | $40.62 | -2.3% | COM | 387328107 |
| ICSH | ISHARES TR | 5,364 | $270K | 0.0% | $50.18 | — | BLACKROCK ULTR | 46434V878 |
| — | SLACK TECHNOLOGIES INC | 6,114 | $270K | 0.0% | $30.00 | — | COM CL A | 83088V102 |
| FLR | FLUOR CORP NEW | 15,316 | $270K | 0.0% | $47.39 | -56.5% | COM | 343412102 |
| — | HAWAIIAN HOLDINGS INC | 11,089 | $270K | 0.0% | $22.26 | — | COM | 419879101 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,761 | $269K | 0.0% | $24.73 | — | COM | 35086T109 |
| SLGN | SILGAN HOLDINGS INC | 6,469 | $269K | 0.0% | $29.84 | +42.2% | COM | 827048109 |
| FFBC | FIRST FINL BANCORP OH | 11,348 | $269K | 0.0% | $14.76 | +39.9% | COM | 320209109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,929 | $268K | 0.0% | $42.65 | — | PARTNERSHIP UN | G16258108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,346 | $268K | 0.0% | $5.90 | +130.2% | COM | 203668108 |
| ABM | ABM INDS INC | 6,018 | $268K | 0.0% | $30.32 | +50.6% | COM | 000957100 |
| — | SKILLZ INC | 12,369 | $268K | 0.0% | $20.26 | — | COM | 83067L109 |
| — | HOLLY ENERGY PARTNERS L P | 11,800 | $267K | 0.0% | $17.54 | — | COM UT LTD PTN | 435763107 |
| FCVT | FIRST TR E | 5,184 | $267K | 0.0% | $29.52 | — | Common Stock | 33739Q507 |
| — | ALTRA INDL MOTION CORP | 4,115 | $267K | 0.0% | $29.48 | — | COM | 02208R106 |
| FVRR | FIVERR INTL LTD | 1,099 | $266K | 0.0% | $209.15 | -0.8% | ORD SHS | M4R82T106 |
| PLXS | PLEXUS CORP | 2,897 | $266K | 0.0% | $60.19 | +55.7% | COM | 729132100 |
| POST | POST HLDGS INC | 2,444 | $266K | 0.0% | $60.62 | +21.7% | COM | 737446104 |
| RDN | RADIAN GRO | 11,874 | $265K | 0.0% | $18.18 | +10.7% | Common Stock | 750236101 |
| ONLN | PROSHARES | 3,283 | $265K | 0.0% | $74.42 | — | Common Stock | 74347B169 |
| NCLTY | NITORI HLD | 14,880 | $264K | 0.0% | $13.64 | — | Common Stock | 65479L108 |
| — | GABELLI HLTHCARE & WELLNESS | 19,514 | $263K | 0.0% | $10.86 | — | SHS | 36246K103 |
| NVZMY | NOVOZYMES | 3,487 | $263K | 0.0% | $45.24 | — | Common Stock | 670108109 |
| DT | DYNATRACE INC | 4,497 | $263K | 0.0% | $42.17 | +23.8% | COM NEW | 268150109 |
| MMSI | MERIT MED SYS INC | 4,057 | $263K | 0.0% | $39.81 | +55.3% | COM | 589889104 |
| NWS | NEWS CORP NEW | 10,828 | $263K | 0.0% | $12.08 | +96.7% | CL B | 65249B208 |
| MSTR | MICROSTRATEGY INC | 396 | $262K | 0.0% | $19.02 | +211.0% | CL A NEW | 594972408 |
| OZK | BANK OZK | 6,175 | $261K | 0.0% | $30.10 | +17.3% | COM | 06417N103 |
| IHF | ISHARES TR | 982 | $261K | 0.0% | $240.27 | — | US HLTHCR PR E | 464288828 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,722 | $261K | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| — | VANECK VECTORS ETF TR | 8,958 | $260K | 0.0% | $28.20 | — | RUSSIA ETF | 92189F403 |
| IWC | ISHARES TR | 1,706 | $260K | 0.0% | $97.57 | — | MICRO-CAP ETF | 464288869 |
| PRAA | PRA GROUP INC | 6,756 | $259K | 0.0% | $41.47 | -7.3% | COM | 69354N106 |
| FLRN | SPDR SER TR | 8,468 | $259K | 0.0% | $30.60 | — | BLOMBERG BRC I | 78468R200 |
| TRMK | TRUSTMARK | 8,346 | $257K | 0.0% | $19.16 | +49.7% | Common Stock | 898402102 |
| NVRI | HARSCO CORP | 12,599 | $256K | 0.0% | $17.59 | +17.2% | COM | 415864107 |
| CVEO | CIVEO CORP CDA | 14,337 | $256K | 0.0% | $11.04 | +41.0% | COM NEW | 17878Y207 |
| MP | MP MATERIALS CORP | 6,915 | $255K | 0.0% | $27.48 | +13.1% | COM CL A | 553368101 |
| PRGS | PROGRESS SOFTWARE CORP | 5,478 | $255K | 0.0% | $39.90 | +13.5% | COM | 743312100 |
| LKFN | LAKELAND FINL CORP | 4,133 | $255K | 0.0% | $30.65 | +82.4% | COM | 511656100 |
| PNTG | PENNANT GROUP INC | 6,193 | $254K | 0.0% | $34.43 | +13.0% | COM | 70805E109 |
| — | BLACKROCK | 22,065 | $253K | 0.0% | $10.98 | — | Common Stock | 09255R202 |
| REX | REX AMERICAN RES CORP | 2,805 | $253K | 0.0% | $10.37 | +40.2% | COM | 761624105 |
| HOPE | HOPE BANCORP INC | 17,774 | $253K | 0.0% | $12.99 | +16.7% | COM | 43940T109 |
| HCAT | HEALTH CATALYST INC | 4,552 | $253K | 0.0% | $34.45 | +54.6% | COM | 42225T107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,693 | $251K | 0.0% | $39.30 | — | S&P500 HDL VOL | 46138E362 |
| KEP | KOREA ELEC PWR CORP | 23,362 | $251K | 0.0% | $12.57 | — | SPONSORED ADR | 500631106 |
| — | GAN LTD | 15,300 | $251K | 0.0% | $19.44 | — | SHS | G3728V109 |
| MXL | MAXLINEAR INC | 5,906 | $251K | 0.0% | $24.58 | +51.7% | COM | 57776J100 |
| PTC | PTC INC | 1,783 | $251K | 0.0% | $78.19 | +74.9% | COM | 69370C100 |
| INMD | INMODE LTD | 2,650 | $250K | 0.0% | $18.18 | +133.7% | SHS | M5425M103 |
| SPEM | SPDR INDEX | 5,477 | $249K | 0.0% | $36.32 | — | Common Stock | 78463X509 |
| FTI | TECHNIPFMC PLC | 27,300 | $248K | 0.0% | $13.79 | -39.9% | COM | G87110105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,272 | $247K | 0.0% | $4.61 | +14.0% | COM | 42330P107 |
| SILC | SILICOM LTD | 5,600 | $246K | 0.0% | $35.00 | +23.5% | ORD | M84116108 |
| ILCG | ISHARES TR | 3,798 | $246K | 0.0% | $96.26 | — | MORNINGSTAR GR | 464287119 |
| — | COHERENT INC | 925 | $244K | 0.0% | $117.32 | — | COM | 192479103 |
| VNM | VANECK VECTORS ETF TR | 11,800 | $244K | 0.0% | $18.98 | — | VIETNAM ETF | 92189F817 |
| LSTR | LANDSTAR SYS INC | 1,546 | $244K | 0.0% | $108.68 | — | COM | 515098101 |
| WSBC | WESBANCO INC | 6,844 | $243K | 0.0% | $43.12 | -13.1% | COM | 950810101 |
| VIOO | VANGUARD A | 1,173 | $243K | 0.0% | $135.18 | — | Common Stock | 921932828 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 13,301 | $242K | 0.0% | $18.19 | — | SPONSORED ADS | 48214T305 |
| AVAV | AEROVIRONMENT INC | 2,414 | $242K | 0.0% | $65.09 | +69.1% | COM | 008073108 |
| — | LIVEPERSON INC | 3,810 | $242K | 0.0% | $38.73 | — | COM | 538146101 |
| GRWG | GROWGENERATION CORP | 5,000 | $241K | 0.0% | $43.80 | 0.0% | COM | 39986L109 |
| GBX | GREENBRIER COS INC | 5,499 | $241K | 0.0% | $25.79 | +56.9% | COM | 393657101 |
| TPICQ | TPI COMPOSITES INC | 4,983 | $241K | 0.0% | $59.37 | -17.2% | COM | 87266J104 |
| AMCX | AMC NETWORKS INC | 3,599 | $241K | 0.0% | $52.92 | +4.2% | CL A | 00164V103 |
| PDD | PINDUODUO INC | 1,882 | $241K | 0.0% | $94.57 | — | SPONSORED ADS | 722304102 |
| — | VISTA OUTDOOR INC | 5,237 | $241K | 0.0% | $17.46 | — | COM | 928377100 |
| VTWG | VANGUARD S | 1,059 | $240K | 0.0% | $156.27 | — | Common Stock | 92206C623 |
| AORT | CRYOLIFE INC | 8,434 | $240K | 0.0% | $23.64 | +15.3% | COM | 228903100 |
| SPYM | SPDR SER TR | 4,752 | $239K | 0.0% | $36.34 | — | PORTFOLIO S&P5 | 78464A854 |
| PARR | PAR PAC HOLDINGS INC | 14,150 | $239K | 0.0% | $15.80 | -4.9% | COM NEW | 69888T207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,099 | $239K | 0.0% | $35.60 | +59.9% | COM NEW | 19239V302 |
| EVR | EVERCORE INC | 1,693 | $238K | 0.0% | $71.46 | +79.1% | CLASS A | 29977A105 |
| SCHR | SCHWAB STRATEGIC TR | 4,186 | $238K | 0.0% | $53.86 | — | INTRM TRM TRES | 808524854 |
| — | BED BATH & BEYOND INC | 7,135 | $238K | 0.0% | $22.17 | — | COM | 075896100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,419 | $237K | 0.0% | $52.05 | — | TCW OPPORTUNIS | 33740F805 |
| ARI | APOLLO COML REAL EST FIN INC | 14,807 | $237K | 0.0% | $17.23 | — | COM | 03762U105 |
| BHF | BRIGHTHOUSE FINL INC | 5,250 | $237K | 0.0% | $42.39 | +10.8% | COM | 10922N103 |
| RWX | SPDR INDEX | 6,423 | $237K | 0.0% | $37.98 | — | Common Stock | 78463X863 |
| — | WESTERN ASSET MANAGED MUNS F | 17,470 | $236K | 0.0% | $13.15 | — | COM | 95766M105 |
| BHC | BAUSCH HEALTH COS INC | 8,031 | $236K | 0.0% | $21.28 | +42.3% | COM | 071734107 |
| — | STAMPS COM INC | 1,175 | $235K | 0.0% | $75.55 | — | COM NEW | 852857200 |
| MITK | MITEK SYS INC | 12,157 | $235K | 0.0% | $13.83 | +21.6% | COM NEW | 606710200 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $235K | 0.0% | $11.28 | — | COM | 72201A103 |
| UIS | UNISYS CORP | 9,210 | $234K | 0.0% | $11.45 | +120.5% | COM NEW | 909214306 |
| AVT | AVNET INC | 5,837 | $234K | 0.0% | $31.59 | +20.9% | COM | 053807103 |
| KVHI | KVH INDS INC | 19,024 | $234K | 0.0% | $10.47 | +29.2% | COM | 482738101 |
| — | PARAMOUNT GROUP INC | 23,049 | $232K | 0.0% | $9.71 | — | COM | 69924R108 |
| AIA | ISHARES TR | 2,535 | $232K | 0.0% | $62.40 | — | ASIA 50 ETF | 464288430 |
| WTFC | WINTRUST FINL CORP | 3,056 | $231K | 0.0% | $69.53 | +12.4% | COM | 97650W108 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,312 | $231K | 0.0% | $35.93 | — | S&P GBL WATER | 46138E263 |
| PLAB | PHOTRONICS INC | 17,557 | $231K | 0.0% | $10.02 | +30.5% | COM | 719405102 |
| XNGSY | ENN ENERGY | 3,024 | $230K | 0.0% | $76.06 | — | Common Stock | 26876F102 |
| — | LIBERTY MEDIA CORP DEL | 4,951 | $230K | 0.0% | $35.39 | — | COM A SIRIUSXM | 531229409 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,800 | $230K | 0.0% | $7.87 | — | COM | 486606106 |
| FAF | FIRST AMERN FINL CORP | 3,674 | $230K | 0.0% | $40.61 | +33.2% | COM | 31847R102 |
| EQH | EQUITABLE HLDGS INC | 7,537 | $229K | 0.0% | $17.96 | +61.7% | COM | 29452E101 |
| MTH | MERITAGE HOMES CORP | 2,432 | $229K | 0.0% | $23.02 | +119.3% | COM | 59001A102 |
| — | WELLS FARG | 8,750 | $229K | 0.0% | $24.52 | — | Preferred Stock | 94988U151 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,824 | $229K | 0.0% | $27.60 | — | COM SHS BEN IN | 67623C109 |
| WING | WINGSTOP INC | 1,434 | $227K | 0.0% | $65.35 | +120.5% | COM | 974155103 |
| SDGR | SCHRODINGER INC | 3,000 | $227K | 0.0% | $83.91 | -13.6% | COM | 80810D103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14,415 | $227K | 0.0% | $14.34 | — | COM | 09255G107 |
| — | INOVIO PHARMACEUTICALS INC | 24,434 | $227K | 0.0% | $19.55 | — | COM NEW | 45773H201 |
| ROCK | GIBRALTAR INDS INC | 2,974 | $226K | 0.0% | $38.41 | +115.2% | COM | 374689107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,900 | $226K | 0.0% | $25.39 | — | COM | 67075A106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,914 | $226K | 0.0% | $13.68 | — | COM | 09253W104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,960 | $226K | 0.0% | $10.61 | — | COM | 33848E106 |
| SIG | SIGNET JEWELERS LIMITED | 2,773 | $225K | 0.0% | $28.96 | +111.6% | SHS | G81276100 |
| TXNM | PNM RES INC | 4,646 | $225K | 0.0% | $40.33 | +22.0% | COM | 69349H107 |
| SABR | SABRE CORP | 17,882 | $224K | 0.0% | $16.53 | -14.9% | Common Stock | 78573M104 |
| — | GOLDMAN SA | 9,000 | $224K | 0.0% | $21.37 | — | Preferred Stock | 38144X609 |
| — | MSG NETWORK INC | 15,431 | $224K | 0.0% | $21.10 | — | CL A | 553573106 |
| CELH | CELSIUS HLDGS INC | 2,922 | $223K | 0.0% | $20.01 | +1.8% | COM NEW | 15118V207 |
| — | HEALTHCARE TR AMER INC | 8,370 | $223K | 0.0% | $26.66 | — | CL A NEW | 42225P501 |
| ESNT | ESSENT GROUP LTD | 4,957 | $223K | 0.0% | $35.67 | +25.0% | COM | G3198U102 |
| — | CANOPY GROWTH CORP | 9,241 | $223K | 0.0% | $25.81 | — | COM | 138035100 |
| FBP | FIRST BANCORP P R | 18,699 | $222K | 0.0% | $6.84 | +55.2% | COM NEW | 318672706 |
| OIH | VANECK VEC | 1,014 | $222K | 0.0% | $192.09 | — | Common Stock | 92189H607 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,604 | $222K | 0.0% | $14.44 | — | COM | 01864U106 |
| PRIM | PRIMORIS SVCS CORP | 7,545 | $222K | 0.0% | $21.70 | +48.7% | COM | 74164F103 |
| AVA | AVISTA CORP | 5,174 | $221K | 0.0% | $30.78 | +19.7% | COM | 05379B107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,090 | $221K | 0.0% | $19.54 | +3.4% | COM | 489398107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,138 | $220K | 0.0% | $34.14 | +35.8% | COM | 12008R107 |
| FHB | FIRST HAWAIIAN INC | 7,759 | $220K | 0.0% | $14.98 | +51.4% | COM | 32051X108 |
| CSPCY | CSPC PHARM | 38,030 | $220K | 0.0% | $5.78 | — | Common Stock | 12591J207 |
| — | US ECOLOGY | 5,828 | $219K | 0.0% | $50.46 | — | Common Stock | 91734M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,418 | $219K | 0.0% | $95.76 | +67.7% | COM | 398905109 |
| FSP | FRANKLIN STR PPTYS CORP | 41,508 | $219K | 0.0% | $9.67 | — | COM | 35471R106 |
| NBR | NABORS INDUSTRIES LTD | 1,907 | $218K | 0.0% | $63.99 | +57.2% | SHS | G6359F137 |
| — | SELECT BANCORP INC NEW | 13,500 | $218K | 0.0% | $13.50 | — | COM | 81617L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,299 | $217K | 0.0% | $12.52 | +34.6% | COM CL A | 45841N107 |
| MGEE | MGE ENERGY INC | 2,924 | $217K | 0.0% | $52.87 | +27.5% | COM | 55277P104 |
| SMPL | SIMPLY GOO | 5,986 | $217K | 0.0% | $27.43 | +24.6% | Common Stock | 82900L102 |
| — | INOVALON HLDGS INC | 6,369 | $217K | 0.0% | $16.34 | — | COM CL A | 45781D101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,156 | $217K | 0.0% | $49.70 | +103.4% | COM | 45765U103 |
| EWG | ISHARES INC | 6,260 | $216K | 0.0% | $31.21 | — | MSCI GERMANY E | 464286806 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,253 | $216K | 0.0% | $70.68 | — | SPON ADR H SHS | 16941R108 |
| TRUP | TRUPANION | 1,881 | $216K | 0.0% | $42.16 | +106.3% | Common Stock | 898202106 |
| FSLY | FASTLY INC | 3,616 | $216K | 0.0% | $55.51 | +2.4% | CL A | 31188V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,983 | $215K | 0.0% | $16.91 | — | COM | 29670E107 |
| — | UBS AG LONDON BRANCH | 309 | $214K | 0.0% | $155.44 | — | EN LG CP GRWTH | 902677780 |
| DJP | BARCLAYS BANK PLC | 7,846 | $214K | 0.0% | $25.74 | — | DJUBS CMDT ETN | 06738C778 |
| — | SCHNITZER STEEL INDS INC | 4,358 | $214K | 0.0% | $19.36 | — | CL A | 806882106 |
| — | FERRO CORP | 9,876 | $214K | 0.0% | $20.25 | — | COM | 315405100 |
| CMP | COMPASS MINERALS INTL INC | 3,603 | $213K | 0.0% | $54.51 | +14.5% | COM | 20451N101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,778 | $213K | 0.0% | $4.59 | — | COM | 92912T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,248 | $213K | 0.0% | $75.73 | +153.9% | COM | 043436104 |
| SGSOY | SGS SA UNS | 6,895 | $213K | 0.0% | $25.76 | — | Common Stock | 818800104 |
| — | JPMORGAN CHASE & CO | 10,855 | $213K | 0.0% | $32.98 | — | ALERIAN ML ETN | 46625H365 |
| FFIN | FIRST FINL BANKSHARES INC | 4,323 | $213K | 0.0% | $27.19 | +64.7% | COM | 32020R109 |
| — | TRI CONTL CORP | 6,194 | $212K | 0.0% | $29.53 | — | COM | 895436103 |
| JBLU | JETBLUE AWYS CORP | 12,573 | $211K | 0.0% | $17.84 | +8.6% | COM | 477143101 |
| — | GRACE W R & CO DEL NEW | 3,053 | $211K | 0.0% | $70.16 | — | COM | 38388F108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,667 | $209K | 0.0% | $19.01 | — | GBL WND ENRG E | 33736G106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,740 | $209K | 0.0% | $63.22 | — | INDXX NEXTG ET | 33737K205 |
| TELFY | TELEFONICA | 44,050 | $208K | 0.0% | $6.68 | — | Common Stock | 879382208 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,427 | $208K | 0.0% | $12.71 | -23.5% | COM | 68554V108 |
| — | COHEN & STEERS TOTAL RETURN | 12,697 | $208K | 0.0% | $12.35 | — | COM | 19247R103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 9,310 | $207K | 0.0% | $17.35 | +27.4% | COM | 83012A109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,467 | $207K | 0.0% | $15.98 | +79.9% | COM CL A | 971378104 |
| — | PACWEST BANCORP DEL | 5,031 | $207K | 0.0% | $33.18 | — | COM | 695263103 |
| — | TAIWAN FD INC | 5,825 | $206K | 0.0% | $20.80 | — | COM | 874036106 |
| IMCG | ISHARES TR | 2,988 | $206K | 0.0% | $94.69 | — | MRGSTR MD CP G | 464288307 |
| MTUS | TIMKENSTEEL CORPORATION | 14,469 | $206K | 0.0% | $10.34 | +30.6% | COM | 887399103 |
| FNDE | SCHWAB STRATEGIC TR | 6,347 | $206K | 0.0% | $25.82 | — | SCHWB FDT EMK | 808524730 |
| TECK | TECK RESOURCES LTD | 8,853 | $205K | 0.0% | $19.05 | +19.4% | CL B | 878742204 |
| — | GUGGENHEIM | 9,307 | $204K | 0.0% | $20.95 | — | Common Stock | 40168G108 |
| CWEN | CLEARWAY ENERGY INC | 7,690 | $204K | 0.0% | $12.45 | +72.7% | CL C | 18539C204 |
| OWL | BLUE OWL CAPITAL INC | 15,660 | $202K | 0.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| — | NUVEEN PFD & INCOME 2022 TER | 8,093 | $202K | 0.0% | $24.47 | — | COM | 67075T105 |
| THC | TENET HEALTHCARE CORP | 2,989 | $201K | 0.0% | $26.21 | +136.6% | COM NEW | 88033G407 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,028 | $201K | 0.0% | $61.28 | — | SPONSORED ADS | 45857P806 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,043 | $201K | 0.0% | $83.44 | +17.1% | COM | 198516106 |
| SGIOY | SHIONOGI & | 15,425 | $201K | 0.0% | $12.43 | — | Common Stock | 824667109 |
| — | MODEL N INC | 5,858 | $200K | 0.0% | $34.44 | — | COM | 607525102 |
| — | REDWOOD TR INC | 2,000 | $200K | 0.0% | $89.50 | — | NOTE 4.750% 8 | 758075AC9 |
| SPTM | SPDR SER TR | 3,785 | $200K | 0.0% | $44.13 | — | PORTFOLI S&P15 | 78464A805 |
| DEI | DOUGLAS EMMETT INC | 5,904 | $200K | 0.0% | $32.61 | — | COM | 25960P109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,707 | $200K | 0.0% | $16.75 | +41.2% | COM | 31983A103 |
| — | DIGITALBRIDGE GROUP INC | 25,410 | $200K | 0.0% | $7.87 | — | CL A COM | 25401T108 |
| LPX | LOUISIANA PAC CORP | 3,334 | $200K | 0.0% | $30.09 | +112.4% | COM | 546347105 |
| — | DUKE ENERG | 7,526 | $199K | 0.0% | $26.19 | — | Preferred Stock | 26441C303 |
| SFNC | SIMMONS 1ST NATL CORP | 6,808 | $199K | 0.0% | $22.45 | +33.0% | CL A $1 PAR | 828730200 |
| SANM | SANMINA CO | 5,096 | $199K | 0.0% | $27.34 | +50.8% | Common Stock | 801056102 |
| QDEF | FLEXSHARES TR | 3,700 | $199K | 0.0% | $43.65 | — | QLT DIV DEF ID | 33939L845 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,684 | $198K | 0.0% | $9.16 | +83.8% | COM | 01988P108 |
| ARKF | ARK ETF TR | 3,651 | $198K | 0.0% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,925 | $198K | 0.0% | $33.64 | +82.1% | COM | 81768T108 |
| NPO | ENPRO INDS INC | 2,041 | $198K | 0.0% | $66.00 | +38.4% | COM | 29355X107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,832 | $197K | 0.0% | $23.82 | -1.8% | COM | 71601V105 |
| SII | SPROTT INC | 5,000 | $197K | 0.0% | $38.52 | 0.0% | COM NEW | 852066208 |
| SMIN | ISHARES TR | 3,600 | $196K | 0.0% | $41.30 | — | MSCI INDIA SM | 46429B614 |
| EVTC | EVERTEC INC | 4,500 | $196K | 0.0% | $25.78 | +60.1% | COM | 30040P103 |
| ACNB | ACNB CORP | 6,995 | $196K | 0.0% | $20.48 | +18.8% | COM | 000868109 |
| GNW | GENWORTH FINL INC | 50,205 | $196K | 0.0% | $3.96 | +0.8% | COM CL A | 37247D106 |
| DFJ | WISDOMTREE TR | 2,655 | $195K | 0.0% | $60.95 | — | JP SMALLCP DIV | 97717W836 |
| — | PETIQ INC | 5,084 | $195K | 0.0% | $31.06 | — | Common Stock | 71639T106 |
| — | EQUITY COMWLTH | 7,448 | $195K | 0.0% | $32.23 | — | COM SH BEN INT | 294628102 |
| GSHD | GOOSEHEAD INS INC | 1,538 | $195K | 0.0% | $65.70 | +55.0% | COM CL A | 38267D109 |
| AAON | AAON INC | 3,114 | $195K | 0.0% | $34.62 | +24.2% | COM PAR $0.004 | 000360206 |
| R | RYDER SYST | 2,596 | $194K | 0.0% | $61.87 | +27.9% | Common Stock | 783549108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,049 | $194K | 0.0% | $50.86 | — | COM | 88087E100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,949 | $194K | 0.0% | $9.05 | — | TR UNIT | 85207K107 |
| GDXJ | VANECK VECTORS ETF TR | 4,124 | $193K | 0.0% | $38.31 | — | JR GOLD MINERS | 92189F791 |
| SOFI | SOFI TECHNOLOGIES INC | 10,033 | $193K | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| UCTT | ULTRA CLEA | 3,604 | $193K | 0.0% | $19.76 | +171.0% | Common Stock | 90385V107 |
| PLNT | PLANET FIT | 2,542 | $192K | 0.0% | $62.20 | +27.9% | Common Stock | 72703H101 |
| IAT | ISHARES TR | 3,332 | $192K | 0.0% | $44.29 | — | US REGNL BKS E | 464288778 |
| PRCH | PORCH GROUP INC | 9,881 | $191K | 0.0% | $16.68 | -1.2% | COM | 733245104 |
| FXU | FIRST TR E | 6,385 | $191K | 0.0% | $26.17 | — | Common Stock | 33734X184 |
| — | WORLD WRESTLING ENTMT INC | 3,292 | $191K | 0.0% | $61.66 | — | CL A | 98156Q108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,647 | $191K | 0.0% | $13.56 | — | COM | 67090X107 |
| GH | GUARDANT HEALTH INC | 1,531 | $191K | 0.0% | $89.48 | +50.3% | COM | 40131M109 |
| — | TEMPLETON EMERGING MKTS INCO | 23,900 | $190K | 0.0% | $9.40 | — | COM | 880192109 |
| IOO | ISHARES TR | 2,679 | $190K | 0.0% | $51.71 | — | GLOBAL 100 ETF | 464287572 |
| CIVB | CIVISTA BANCSHARES INC | 8,593 | $190K | 0.0% | $15.24 | +30.2% | COM NO PAR | 178867107 |
| — | MCAFEE CORP | 6,827 | $190K | 0.0% | $25.13 | — | COM CL A | 579063108 |
| VREX | VAREX IMAGING CORP | 7,057 | $190K | 0.0% | $29.45 | -16.8% | COM | 92214X106 |
| SCHV | SCHWAB STRATEGIC TR | 2,773 | $190K | 0.0% | $45.78 | — | US LCAP VA ETF | 808524409 |
| SWX | SOUTHWEST | 2,867 | $190K | 0.0% | $72.60 | -6.0% | Common Stock | 844895102 |
| — | VONAGE HLDGS CORP | 13,169 | $190K | 0.0% | $9.34 | — | COM | 92886T201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,174 | $189K | 0.0% | $65.82 | +28.7% | COM | 81725T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,814 | $189K | 0.0% | $27.21 | — | COM | 025676206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,942 | $189K | 0.0% | $56.19 | — | SHS CL A | G5480U104 |
| NULV | NUSHARES E | 5,016 | $189K | 0.0% | $37.68 | — | Common Stock | 67092P300 |
| — | BLACKROCK CAP ALLOCATION TR | 8,575 | $188K | 0.0% | $21.92 | — | COM | 09260U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,288 | $188K | 0.0% | $128.88 | — | NASDAQ 100 ETF | 46138G649 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 3,964 | $188K | 0.0% | $28.77 | — | COM | 20369C106 |
| SHYG | ISHARES TR | 4,072 | $188K | 0.0% | $46.08 | — | 0-5YR HI YL CP | 46434V407 |
| FORM | FORMFACTOR INC | 5,144 | $188K | 0.0% | $19.98 | +97.3% | COM | 346375108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,589 | $187K | 0.0% | $75.99 | — | MSCI INFO TECH | 316092808 |
| MTZ | MASTEC INC | 1,756 | $187K | 0.0% | $46.62 | +132.9% | COM | 576323109 |
| JHG | JANUS HENDERSON GROUP PLC | 4,812 | $187K | 0.0% | $23.66 | +53.6% | ORD SHS | G4474Y214 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,990 | $187K | 0.0% | $20.47 | — | MULTI ASSET DI | 33738R100 |
| JACK | JACK IN THE BOX INC | 1,679 | $187K | 0.0% | $75.66 | +54.5% | COM | 466367109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 572 | $186K | 0.0% | $223.65 | — | S&P 500 TOP 50 | 46137V233 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,324 | $186K | 0.0% | $39.72 | +2.9% | COM | 41068X100 |
| IVOO | VANGUARD A | 1,022 | $186K | 0.0% | $104.60 | — | Common Stock | 921932885 |
| — | CHUYS HLDGS INC | 4,968 | $185K | 0.0% | $24.96 | — | COM | 171604101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 22,457 | $184K | 0.0% | $17.60 | — | SPON ADR | 647581107 |
| — | BLACKROCK ENHANCD CAP & INM | 8,942 | $184K | 0.0% | $13.49 | — | COM | 09256A109 |
| IPAR | INTER PARFUMS INC | 2,569 | $184K | 0.0% | $44.55 | +65.7% | COM | 458334109 |
| TTEC | TTEC HLDGS INC | 1,776 | $183K | 0.0% | $32.30 | +221.6% | COM | 89854H102 |
| RL | RALPH LAUREN CORP | 1,553 | $183K | 0.0% | $105.77 | +7.0% | CL A | 751212101 |
| ACWX | ISHARES TR | 3,180 | $183K | 0.0% | $45.88 | — | MSCI ACWI EX U | 464288240 |
| CROX | CROCS INC | 1,567 | $182K | 0.0% | $20.64 | +376.7% | COM | 227046109 |
| — | U S SILICA HLDGS INC | 15,656 | $182K | 0.0% | $6.58 | — | COM | 90346E103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,265 | $182K | 0.0% | $121.21 | — | S&P SMLCP INFO | 46138E115 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,000 | $182K | 0.0% | $7.78 | — | COM | 09251A104 |
| BKU | BANKUNITED INC | 4,245 | $182K | 0.0% | $30.59 | +27.4% | COM | 06652K103 |
| FNDA | SCHWAB STRATEGIC TR | 3,344 | $181K | 0.0% | $40.50 | — | SCHWAB FDT US | 808524763 |
| LRN | STRIDE INC | 5,645 | $181K | 0.0% | $24.83 | +20.0% | COM | 86333M108 |
| — | TEKLA LIFE SCIENCES INVS | 8,439 | $181K | 0.0% | $21.45 | — | SH BEN INT | 87911K100 |
| VIOG | VANGUARD A | 793 | $181K | 0.0% | $152.48 | — | Common Stock | 921932794 |
| — | CIT GROUP INC | 3,475 | $180K | 0.0% | $45.75 | — | COM NEW | 125581801 |
| PHI | PLDT INC | 6,829 | $180K | 0.0% | $24.41 | — | SPONSORED ADR | 69344D408 |
| — | SPIRIT AIR | 5,899 | $180K | 0.0% | $28.89 | — | Common Stock | 848577102 |
| VONE | VANGUARD R | 894 | $179K | 0.0% | $193.07 | — | Common Stock | 92206C730 |
| RIOT | RIOT BLOCKCHAIN INC | 4,731 | $179K | 0.0% | $36.06 | -0.9% | COM | 767292105 |
| CTO | CTO RLTY GROWTH INC NEW | 3,336 | $178K | 0.0% | $51.86 | — | COM | 22948Q101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,346 | $178K | 0.0% | $24.78 | +37.7% | COM | 75689M101 |
| — | MERSANA THERAPEUTICS INC | 13,118 | $178K | 0.0% | $20.31 | — | COM | 59045L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,767 | $178K | 0.0% | $28.24 | — | NY REGISTRY SH | 03938L203 |
| BLMN | BLOOMIN BRANDS INC | 6,567 | $178K | 0.0% | $15.14 | +57.7% | COM | 094235108 |
| — | GLOBALSTAR INC | 100,000 | $178K | 0.0% | $1.20 | — | COM | 378973408 |
| PRDO | PERDOCEO ED CORP | 14,366 | $177K | 0.0% | $14.31 | -19.1% | COM | 71363P106 |
| MAIN | MAIN STR CAP CORP | 4,304 | $177K | 0.0% | $35.22 | +18.0% | COM | 56035L104 |
| KGC | KINROSS GOLD CORP | 27,689 | $177K | 0.0% | $5.70 | +30.2% | COM | 496902404 |
| — | AMC ENTMT HLDGS INC | 3,140 | $177K | 0.0% | $36.03 | — | CL A COM | 00165C104 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,000 | $176K | 0.0% | $8.98 | — | COM | 289074106 |
| HTLD | HEARTLAND EXPRESS INC | 10,364 | $176K | 0.0% | $20.67 | -10.6% | COM | 422347104 |
| — | PIMCO CORPORATE & INCM STRG | 9,347 | $175K | 0.0% | $15.93 | — | COM | 72200U100 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,372 | $175K | 0.0% | $18.34 | — | SPONSORED ADR | 035128206 |
| PFXF | VANECK VECTORS ETF TR | 8,210 | $175K | 0.0% | $19.63 | — | PFD SECS EX FI | 92189F429 |
| LYTS | LSI INDS INC OHIO | 21,750 | $175K | 0.0% | $7.59 | +10.6% | COM | 50216C108 |
| QYLD | GLOBAL X FDS | 7,740 | $174K | 0.0% | $21.56 | — | NASDAQ 100 COV | 37954Y483 |
| FUPBY | FUCHS PETR | 14,329 | $174K | 0.0% | $11.39 | — | Preferred Stock | 35952Q106 |
| ONC | BEIGENE LTD | 506 | $174K | 0.0% | $169.66 | — | SPONSORED ADR | 07725L102 |
| — | GIGCAPITAL4 INC | 17,700 | $174K | 0.0% | $9.83 | — | COM | 37518G101 |
| HYD | VANECK VEC | 2,737 | $174K | 0.0% | $61.66 | — | Common Stock | 92189H409 |
| — | STEM INC | 4,817 | $174K | 0.0% | $36.12 | — | COM | 85859N102 |
| STXS | STEREOTAXIS INC | 18,000 | $174K | 0.0% | $2.92 | +169.9% | COM NEW | 85916J409 |
| — | GREAT WESTERN BANCORP INC | 5,244 | $173K | 0.0% | $36.93 | — | COM | 391416104 |
| OPLN | KAR AUCTION SVCS INC | 9,888 | $173K | 0.0% | $15.92 | +6.4% | COM | 48238T109 |
| — | HEALTHCARE RLTY TR | 5,694 | $172K | 0.0% | $29.99 | — | COM | 421946104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 18,525 | $171K | 0.0% | $7.72 | — | COM NEW | 641876800 |
| ORANY | ORANGE | 14,943 | $171K | 0.0% | $13.55 | — | SPONSORED ADR | 684060106 |
| — | CHASE CORP | 1,667 | $171K | 0.0% | $92.46 | — | COM | 16150R104 |
| WD | WALKER & DUNLOP INC | 1,648 | $171K | 0.0% | $48.96 | +88.3% | COM | 93148P102 |
| COLB | COLUMBIA BKG SYS INC | 4,445 | $170K | 0.0% | $26.26 | +27.4% | COM | 197236102 |
| GII | SPDR S&P G | 3,256 | $170K | 0.0% | $48.74 | — | Common Stock | 78463X855 |
| ONEQ | FIDELITY COMWLTH TR | 3,000 | $169K | 0.0% | $82.03 | — | NASDAQ COMPSIT | 315912808 |
| GRC | GORMAN RUPP CO | 4,906 | $169K | 0.0% | $29.48 | +18.0% | COM | 383082104 |
| — | TILRAY INC | 9,387 | $169K | 0.0% | $13.12 | — | Common Stock | 88688T100 |
| CHH | CHOICE HOTELS INTL INC | 1,422 | $168K | 0.0% | $86.46 | +29.0% | COM | 169905106 |
| NKTX | NKARTA INC | 5,320 | $168K | 0.0% | $46.28 | -37.7% | COM | 65487U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,697 | $168K | 0.0% | $11.27 | — | COM | 09255P107 |
| — | ENSTAR GROUP LIMITED | 697 | $166K | 0.0% | $167.56 | — | SHS | G3075P101 |
| GENC | GENCOR INDS INC | 13,700 | $166K | 0.0% | $14.88 | -17.2% | COM | 368678108 |
| IBUY | AMPLIFY ETF TR | 1,274 | $166K | 0.0% | $48.35 | — | ONLIN RETL ETF | 032108102 |
| STAA | STAAR SURGICAL CO | 1,078 | $165K | 0.0% | $118.21 | +11.4% | COM PAR $0.01 | 852312305 |
| — | PROS HLDGS | 3,626 | $165K | 0.0% | $23.78 | — | Common Stock | 74346Y103 |
| NUMG | NUSHARES E | 3,014 | $165K | 0.0% | $54.77 | — | Common Stock | 67092P409 |
| MYGN | MYRIAD GENETICS INC | 5,378 | $164K | 0.0% | $21.71 | +33.1% | COM | 62855J104 |
| KNSL | KINSALE CAP GROUP INC | 993 | $164K | 0.0% | $133.30 | +22.8% | COM | 49714P108 |
| CTRE | CARETRUST REIT INC | 7,076 | $164K | 0.0% | $19.57 | — | COM | 14174T107 |
| KOP | KOPPERS HOLDINGS INC | 5,062 | $164K | 0.0% | $31.41 | +4.1% | COM | 50060P106 |
| CVCO | CAVCO INDS INC DEL | 734 | $164K | 0.0% | $117.98 | +84.7% | COM | 149568107 |
| AIN | ALBANY INTL CORP | 1,832 | $163K | 0.0% | $61.00 | +35.6% | CL A | 012348108 |
| SBH | SALLY BEAUTY HLDGS INC | 7,371 | $163K | 0.0% | $16.23 | +30.0% | COM | 79546E104 |
| — | MR COOPER GROUP INC | 4,943 | $163K | 0.0% | $15.53 | — | COM | 62482R107 |
| HUBG | HUB GROUP | 2,451 | $162K | 0.0% | $25.41 | +34.0% | Common Stock | 443320106 |
| — | ADAM NAT RES FD INC | 9,946 | $162K | 0.0% | $18.60 | — | COM | 00548F105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,371 | $162K | 0.0% | $37.37 | — | COM NEW | 049164205 |
| — | BLACKROCK MULTI SECTOR INC T | 8,626 | $161K | 0.0% | $18.28 | — | COM | 09258A107 |
| — | CHURCHILL CAPITAL CORP IV | 5,575 | $161K | 0.0% | $12.38 | — | CL A | 171439102 |
| PSO | PEARSON PLC | 13,940 | $161K | 0.0% | $8.38 | — | SPONSORED ADR | 705015105 |
| NEAR | ISHARES U S ETF TR | 3,222 | $161K | 0.0% | $50.04 | — | BLACKROCK ST M | 46431W507 |
| FSS | FEDERAL SIGNAL CORP | 3,986 | $160K | 0.0% | $23.64 | +68.2% | COM | 313855108 |
| CNO | CNO FINL GROUP INC | 6,779 | $160K | 0.0% | $16.34 | +41.0% | COM | 12621E103 |
| — | PLANTRONIC | 3,801 | $160K | 0.0% | $21.88 | — | Common Stock | 727493108 |
| SWBI | SMITH & WESSON BRANDS INC | 4,600 | $160K | 0.0% | $11.73 | +78.5% | COM | 831754106 |
| ASB | ASSOCIATED BANC CORP | 7,863 | $160K | 0.0% | $14.35 | +28.2% | COM | 045487105 |
| IEP | ICAHN ENTERPRISES LP | 2,899 | $159K | 0.0% | $80.78 | — | DEPOSITARY UNI | 451100101 |
| — | ONCORUS INC | 11,500 | $159K | 0.0% | $22.42 | — | COM | 68236R103 |
| AIR | AAR CORP | 4,106 | $159K | 0.0% | $30.98 | +29.9% | COM | 000361105 |
| ALKS | ALKERMES PLC | 6,529 | $159K | 0.0% | $21.05 | +5.7% | SHS | G01767105 |
| CRUS | CIRRUS LOGIC INC | 1,853 | $159K | 0.0% | $51.91 | +54.4% | COM | 172755100 |
| IWX | ISHARES TR | 2,389 | $159K | 0.0% | $60.88 | — | RUS TP200 VL E | 464289420 |
| — | EATON VANCE ENHANCED EQUITY | 8,533 | $159K | 0.0% | $13.71 | — | COM | 278274105 |
| MOG/A | MOOG INC | 1,885 | $158K | 0.0% | $61.10 | +35.5% | CL A | 615394202 |
| — | PRETIUM RES INC | 16,556 | $158K | 0.0% | $9.28 | — | COM | 74139C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,511 | $158K | 0.0% | $47.70 | +31.5% | COM | 00404A109 |
| SKYW | SKYWEST INC | 3,648 | $157K | 0.0% | $41.48 | +18.9% | COM | 830879102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,180 | $157K | 0.0% | $33.65 | -42.1% | COM | 30779N105 |
| — | SIX FLAGS | 3,602 | $157K | 0.0% | $49.80 | — | Common Stock | 83001A102 |
| — | SITE CTRS CORP | 10,344 | $156K | 0.0% | $9.59 | — | COM | 82981J109 |
| — | SALIENT MIDSTREAM & MLP FD | 26,160 | $156K | 0.0% | $4.73 | — | SH BEN INT | 79471V105 |
| LEVI | LEVI STRAUSS & CO NEW | 5,620 | $156K | 0.0% | $14.70 | +64.9% | CL A COM STK | 52736R102 |
| VCYT | VERACYTE INC | 3,913 | $156K | 0.0% | $26.50 | +61.4% | COM | 92337F107 |
| FLGT | FULGENT GENETICS INC | 1,688 | $156K | 0.0% | $85.64 | -6.8% | COM | 359664109 |
| EWM | ISHARES INC | 6,030 | $155K | 0.0% | $28.71 | — | MSCI MLY ETF N | 46434G814 |
| BRC | BRADY CORP | 2,768 | $155K | 0.0% | $42.31 | +23.0% | CL A | 104674106 |
| — | UNITI GROUP INC | 14,618 | $155K | 0.0% | $14.78 | — | COM | 91325V108 |
| — | SHYFT GROUP INC | 4,149 | $155K | 0.0% | $30.35 | — | COM | 825698103 |
| HLF | HERBALIFE NUTRITION LTD | 2,919 | $154K | 0.0% | $41.11 | +21.0% | COM SHS | G4412G101 |
| — | MAXAR TECHNOLOGIES INC | 3,840 | $154K | 0.0% | $37.99 | — | COM | 57778K105 |
| GEF | GREIF INC | 2,551 | $154K | 0.0% | $40.09 | +31.1% | CL A | 397624107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,698 | $154K | 0.0% | $13.50 | — | COM | 6706ER101 |
| INFL | LISTED FD TR | 5,150 | $154K | 0.0% | $29.90 | — | HORIZON KINETI | 53656F623 |
| — | FIRSTCASH INC | 2,006 | $153K | 0.0% | $71.61 | — | COM | 33767D105 |
| VICR | VICOR CORP | 1,429 | $152K | 0.0% | $50.42 | +76.5% | COM | 925815102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,800 | $152K | 0.0% | $9.86 | — | OIL FD | 46140H403 |
| SSD | SIMPSON MFG INC | 1,386 | $152K | 0.0% | $58.15 | +82.8% | COM | 829073105 |
| AIVL | WISDOMTREE TR | 1,569 | $152K | 0.0% | $73.30 | — | US DIVID EX FN | 97717W406 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,005 | $152K | 0.0% | $16.30 | +113.5% | CL A | 04316A108 |
| — | CHIMERA INVT CORP | 10,056 | $152K | 0.0% | $13.38 | — | COM NEW | 16934Q208 |
| DTD | WISDOMTREE TR | 1,279 | $151K | 0.0% | $77.86 | — | US TOTAL DIVID | 97717W109 |
| ULST | SSGA ACTIVE ETF TR | 3,745 | $151K | 0.0% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| INGN | INOGEN INC | 2,311 | $151K | 0.0% | $63.84 | -0.9% | COM | 45780L104 |
| OVV | OVINTIV INC | 4,817 | $151K | 0.0% | $16.42 | +63.6% | COM | 69047Q102 |
| VOYA | VOYA FINL | 2,443 | $150K | 0.0% | $45.37 | +32.9% | Common Stock | 929089100 |
| — | WHOLE EARTH BRANDS INC | 10,400 | $150K | 0.0% | $8.59 | — | COM CL A | 96684W100 |
| LTC | LTC PPTYS INC | 3,910 | $150K | 0.0% | $43.56 | — | COM | 502175102 |
| — | SHAW COMMUNICATIONS INC | 5,218 | $150K | 0.0% | $22.18 | — | CL B CONV | 82028K200 |
| AX | AXOS FINANCIAL INC | 3,266 | $150K | 0.0% | $37.04 | +26.1% | COM | 05465C100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 10,084 | $150K | 0.0% | $13.09 | — | COM | 670677103 |
| BIGGQ | BIG LOTS INC | 2,266 | $150K | 0.0% | $27.66 | +120.0% | COM | 089302103 |
| FXG | FIRST TR E | 2,632 | $150K | 0.0% | $44.37 | — | Common Stock | 33734X119 |
| — | HANCOCK JOHN PFD INCOME FD | 6,967 | $150K | 0.0% | $20.41 | — | SH BEN INT | 41013W108 |
| BNTX | BIONTECH SE | 670 | $150K | 0.0% | $77.13 | — | SPONSORED ADS | 09075V102 |
| — | KIRKLAND LAKE GOLD LTD | 3,902 | $150K | 0.0% | $40.25 | — | COM | 49741E100 |
| IMCB | ISHARES TR | 2,235 | $150K | 0.0% | $91.85 | — | Common Stock | 464288208 |
| — | THE ODP CORP | 3,114 | $150K | 0.0% | $21.14 | — | COM | 88337F105 |
| DBX | DROPBOX INC | 4,935 | $149K | 0.0% | $21.48 | +27.2% | CL A | 26210C104 |
| GALT | GALECTIN THERAPEUTICS INC | 46,529 | $149K | 0.0% | $3.08 | +15.6% | COM NEW | 363225202 |
| AROC | ARCHROCK INC | 16,631 | $149K | 0.0% | $5.38 | +36.3% | COM | 03957W106 |
| IOSP | INNOSPEC INC | 1,638 | $149K | 0.0% | $74.05 | +25.0% | COM | 45768S105 |
| OII | OCEANEERING INTL INC | 9,559 | $149K | 0.0% | $13.45 | +3.7% | COM | 675232102 |
| — | FLAGSTAR BANCORP INC | 3,514 | $149K | 0.0% | $26.73 | — | COM PAR .001 | 337930705 |
| — | MEREDITH CORP | 3,391 | $148K | 0.0% | $35.91 | — | COM | 589433101 |
| — | WESTERN ASSET GLOBAL CORP DE | 8,000 | $148K | 0.0% | $17.22 | — | COM | 95790C107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,616 | $148K | 0.0% | $20.88 | — | UT LTD PART | 01877R108 |
| ASIX | ADVANSIX INC | 4,875 | $147K | 0.0% | $16.66 | +64.6% | COM | 00773T101 |
| BRID | BRIDGFORD FOODS CORP | 11,146 | $147K | 0.0% | $19.98 | -21.8% | COM | 108763103 |
| XHR | XENIA HOTELS & RESORTS INC | 7,857 | $147K | 0.0% | $20.54 | — | COM | 984017103 |
| SIEGY | SIEMENS AG | 1,852 | $147K | 0.0% | $71.22 | — | Common Stock | 826197501 |
| — | MODIVCARE INC | 863 | $146K | 0.0% | $147.96 | — | COM | 60783X104 |
| — | CAMBRIDGE BANCORP | 1,760 | $146K | 0.0% | $79.55 | — | COM | 132152109 |
| CIGI | COLLIERS INTL GROUP INC | 1,302 | $146K | 0.0% | $41.47 | +162.2% | SUB VTG SHS | 194693107 |
| — | DOMTAR CORP | 2,650 | $146K | 0.0% | $42.60 | — | COM NEW | 257559203 |
| COTY | COTY INC | 15,592 | $146K | 0.0% | $10.93 | -16.9% | COM CL A | 222070203 |
| — | WW INTL INC | 4,051 | $145K | 0.0% | $32.26 | — | COM | 98262P101 |
| PRGO | PERRIGO CO PLC | 3,158 | $144K | 0.0% | $72.32 | -38.7% | SHS | G97822103 |
| CAR | AVIS BUDGET GROUP | 1,832 | $144K | 0.0% | $34.38 | +129.1% | COM | 053774105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 9,470 | $144K | 0.0% | $12.30 | +25.3% | COM | 89677Y100 |
| EBF | ENNIS INC | 6,718 | $144K | 0.0% | $9.78 | +52.6% | COM | 293389102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7,710 | $144K | 0.0% | $17.11 | — | AGRICULTURE FD | 46140H106 |
| VCEL | VERICEL CO | 2,743 | $143K | 0.0% | $55.56 | +2.6% | Common Stock | 92346J108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,738 | $143K | 0.0% | $19.47 | — | COM | 41013V100 |
| EWS | ISHARES INC | 6,128 | $143K | 0.0% | $21.54 | — | MSCI SINGPOR E | 46434G780 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 7,913 | $143K | 0.0% | $14.66 | — | COM | 6706EW100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,440 | $143K | 0.0% | $9.00 | — | COM | 092501105 |
| — | VIMEO INC | 2,911 | $143K | 0.0% | $49.12 | — | Common Stock | 92719V100 |
| ARTNA | ARTESIAN RES CORP | 3,859 | $142K | 0.0% | $22.70 | +52.7% | CL A | 043113208 |
| FYX | FIRST TRUS | 1,518 | $142K | 0.0% | $56.29 | — | Common Stock | 33734Y109 |
| BCC | BOISE CASCADE CO DEL | 2,396 | $141K | 0.0% | $28.19 | +74.0% | COM | 09739D100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 14,736 | $141K | 0.0% | $8.12 | +39.8% | COM NEW | 48253L205 |
| PLOW | DOUGLAS DYNAMICS INC | 3,460 | $141K | 0.0% | $31.02 | +41.5% | COM | 25960R105 |
| — | FIRST TR SR FLOATING RATE 20 | 14,678 | $140K | 0.0% | $9.54 | — | COM SHS | 33740K101 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,938 | $140K | 0.0% | $16.19 | — | COM | 76131N101 |
| NESR | NATIONAL ENERGY SERVICES REU | 9,826 | $140K | 0.0% | $12.42 | — | SHS | G6375R107 |
| — | OAK STR HEALTH INC | 2,384 | $140K | 0.0% | $58.71 | — | COM | 67181A107 |
| SVC | SERVICE PPTYS TR | 11,132 | $140K | 0.0% | $15.56 | — | COM SH BEN INT | 81761L102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,891 | $140K | 0.0% | $43.19 | +14.7% | COM | 82312B106 |
| MD | MEDNAX INC | 4,664 | $140K | 0.0% | $32.32 | -8.7% | COM | 58502B106 |
| HYMB | SPDR SERIE | 2,303 | $140K | 0.0% | $57.60 | — | Common Stock | 78464A284 |
| CBT | CABOT CORP | 2,439 | $140K | 0.0% | $35.30 | +50.8% | COM | 127055101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 14,920 | $140K | 0.0% | $9.38 | — | COM | 27831H100 |
| — | RAVEN INDS INC | 2,416 | $140K | 0.0% | $34.42 | — | COM | 754212108 |
| QS | QUANTUMSCAPE CORP | 4,747 | $140K | 0.0% | $43.88 | -26.3% | COM CL A | 74767V109 |
| OFLX | OMEGA FLEX INC | 953 | $140K | 0.0% | $65.31 | +131.3% | COM | 682095104 |
| SMTC | SEMTECH CO | 2,019 | $139K | 0.0% | $50.76 | +30.3% | Common Stock | 816850101 |
| FNDF | SCHWAB STRATEGIC TR | 4,181 | $139K | 0.0% | $28.15 | — | SCHWB FDT INT | 808524755 |
| IRT | INDEPENDENCE RLTY TR INC | 7,577 | $139K | 0.0% | $11.52 | — | COM | 45378A106 |
| ANIP | ANI PHARMACEUTICALS INC | 3,930 | $138K | 0.0% | $54.90 | -38.0% | COM | 00182C103 |
| SLYG | SPDR SER T | 1,554 | $138K | 0.0% | $80.55 | — | Common Stock | 78464A201 |
| DK | DELEK US HLDGS INC NEW | 6,420 | $138K | 0.0% | $23.18 | -16.6% | COM | 24665A103 |
| EUFN | ISHARES TR | 7,042 | $138K | 0.0% | $19.60 | — | MSCI EURO FL E | 464289180 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,899 | $138K | 0.0% | $24.68 | — | COM | 36164Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 7,605 | $138K | 0.0% | $19.87 | — | COM | 258622109 |
| CAE | CAE INC | 4,484 | $138K | 0.0% | $16.90 | +81.0% | COM | 124765108 |
| — | PERNOD RIC | 3,093 | $137K | 0.0% | $30.54 | — | Common Stock | 714264207 |
| MCY | MERCURY GENL CORP NEW | 2,130 | $137K | 0.0% | $51.30 | +23.5% | COM | 589400100 |
| — | ENDEAVOR GROUP HLDGS INC | 4,936 | $137K | 0.0% | $27.76 | — | CL A COM | 29260Y109 |
| — | TECHTARGET | 1,753 | $136K | 0.0% | $41.37 | — | Common Stock | 87874R100 |
| THRM | GENTHERM INC | 1,923 | $136K | 0.0% | $38.83 | +87.8% | COM | 37253A103 |
| RGCO | RGC RES INC | 5,400 | $136K | 0.0% | $15.16 | +49.3% | COM | 74955L103 |
| AOA | ISHARES CO | 1,921 | $136K | 0.0% | $49.12 | — | Common Stock | 464289859 |
| — | VIACOMCBS INC | 2,791 | $136K | 0.0% | $39.40 | — | CL A | 92556H107 |
| WTM | WHITE MTNS INS GROUP LTD | 117 | $135K | 0.0% | $817.19 | +42.9% | COM | G9618E107 |
| JBGS | JBG SMITH PPTYS | 4,289 | $134K | 0.0% | $35.94 | — | COM | 46590V100 |
| — | NEW GERMANY FD INC | 6,594 | $134K | 0.0% | $15.12 | — | COM | 644465106 |
| WLK | WESTLAKE C | 1,485 | $134K | 0.0% | $68.25 | +32.1% | Common Stock | 960413102 |
| CORT | CORCEPT THERAPEUTICS INC | 6,044 | $133K | 0.0% | $13.95 | +59.5% | COM | 218352102 |
| RKT | ROCKET COS | 6,911 | $133K | 0.0% | $19.59 | -9.2% | Common Stock | 77311W101 |
| UPST | UPSTART HLDGS INC | 1,063 | $133K | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| DIN | DINE BRANDS GLOBAL INC | 1,483 | $132K | 0.0% | $66.13 | +15.2% | COM | 254423106 |
| RVLV | REVOLVE GROUP INC | 1,922 | $132K | 0.0% | $53.05 | +1.3% | CL A | 76156B107 |
| — | BLACKROCK MUN INCOME TR | 8,540 | $132K | 0.0% | $14.41 | — | SH BEN INT | 09248F109 |
| — | NUVEEN INTER DURATION MUN TE | 8,800 | $132K | 0.0% | $15.00 | — | COM | 670671106 |
| — | GMS INC | 2,744 | $132K | 0.0% | $26.58 | — | COM | 36251C103 |
| DXJ | WISDOMTREE TR | 2,164 | $132K | 0.0% | $49.66 | — | JAPN HEDGE EQT | 97717W851 |
| IYT | ISHARES TR | 508 | $132K | 0.0% | $177.36 | — | TRANS AVG ETF | 464287192 |
| CVBF | CVB FINL CORP | 6,405 | $132K | 0.0% | $16.29 | +10.7% | COM | 126600105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,200 | $132K | 0.0% | $29.22 | +16.1% | COM | 00402L107 |
| — | SAILPOINT | 2,596 | $132K | 0.0% | $46.93 | — | Common Stock | 78781P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,539 | $132K | 0.0% | $41.25 | +16.4% | COM | 74112D101 |
| RMBS | RAMBUS INC DEL | 5,531 | $132K | 0.0% | $12.70 | +58.5% | COM | 750917106 |
| — | US BANCORP | 5,050 | $131K | 0.0% | $26.39 | — | Preferred Stock | 902973833 |
| CALM | CAL MAINE FOODS INC | 3,645 | $131K | 0.0% | $32.24 | -9.8% | COM NEW | 128030202 |
| EIDO | ISHARES TR | 6,425 | $131K | 0.0% | $23.44 | — | MSCI INDONIA E | 46429B309 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,410 | $131K | 0.0% | $87.95 | — | NASDQ CLN EDGE | 33737A108 |
| PSMT | PRICESMART INC | 1,436 | $131K | 0.0% | $67.00 | +23.7% | COM | 741511109 |
| — | CALLON PETE CO DEL | 2,287 | $131K | 0.0% | $37.95 | — | COM | 13123X508 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,722 | $131K | 0.0% | $44.82 | — | COM | 37890U108 |
| — | VINCERX PHARMA INC | 10,000 | $130K | 0.0% | $19.30 | — | COM NEW | 92731L106 |
| NTCT | NETSCOUT SYS INC | 4,589 | $130K | 0.0% | $30.09 | -5.6% | COM | 64115T104 |
| ACES | ALPS ETF TR | 1,711 | $130K | 0.0% | $76.31 | — | CLEAN ENERGY | 00162Q460 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,338 | $130K | 0.0% | $23.11 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,060 | $130K | 0.0% | $9.45 | — | COM | 67073B106 |
| — | AMARIN CORP PLC | 29,443 | $129K | 0.0% | $9.21 | — | SPONS ADR NEW | 023111206 |
| GRFS | GRIFOLS S A | 7,494 | $129K | 0.0% | $18.18 | — | SP ADR REP B N | 398438408 |
| SLQT | SELECTQUOTE INC | 6,732 | $129K | 0.0% | $24.95 | 0.0% | COM | 816307300 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,760 | $129K | 0.0% | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 8,684 | $128K | 0.0% | $11.63 | — | COM | 101119105 |
| CLAR | CLARUS CORP NEW | 5,000 | $128K | 0.0% | $19.91 | 0.0% | COM | 18270P109 |
| — | MERIDIAN BANCORP INC MD | 6,249 | $128K | 0.0% | $17.85 | — | COM | 58958U103 |
| LPG | DORIAN LPG LTD | 8,893 | $127K | 0.0% | $13.10 | +6.8% | SHS USD | Y2106R110 |
| — | XPERI HOLDING CORP | 5,748 | $127K | 0.0% | $17.73 | — | COM | 98390M103 |
| APPS | DIGITAL TURBINE INC | 1,657 | $127K | 0.0% | $40.46 | +76.4% | COM NEW | 25400W102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,802 | $127K | 0.0% | $14.74 | +102.1% | COM | 25787G100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,512 | $126K | 0.0% | $51.81 | — | WTR ETF | 33733B100 |
| — | CONTINENTAL RES INC | 3,337 | $126K | 0.0% | $31.30 | — | COM | 212015101 |
| VRTS | VIRTUS INVT PARTNERS INC | 454 | $126K | 0.0% | $95.14 | +138.3% | COM | 92828Q109 |
| SPYV | SPDR SER T | 3,164 | $125K | 0.0% | $34.44 | — | Common Stock | 78464A508 |
| — | CORE-MARK HLDG CO INC | 2,759 | $124K | 0.0% | $31.83 | — | COM | 218681104 |
| FTS | FORTIS INC | 2,799 | $124K | 0.0% | $25.74 | +46.5% | COM | 349553107 |
| — | PENNSYLVANIA REAL ESTATE INV | 50,000 | $124K | 0.0% | $2.07 | — | SH BEN INT | 709102107 |
| ACIW | ACI WORLDWIDE INC | 3,332 | $124K | 0.0% | $30.87 | +26.7% | COM | 004498101 |
| — | LAREDO PETROLEUM INC | 1,326 | $124K | 0.0% | $26.01 | — | COM | 516806205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,021 | $123K | 0.0% | $40.58 | +6.7% | COM | 238337109 |
| GIB | CGI INC | 1,356 | $123K | 0.0% | $68.55 | +28.6% | CL A SUB VTG | 12532H104 |
| CHCO | CITY HLDG CO | 1,639 | $123K | 0.0% | $57.39 | +20.1% | COM | 177835105 |
| HLIT | HARMONIC INC | 14,494 | $123K | 0.0% | $6.30 | +21.5% | COM | 413160102 |
| — | ATRION CORP | 197 | $122K | 0.0% | $729.84 | — | COM | 049904105 |
| BB | BLACKBERRY LTD | 9,928 | $122K | 0.0% | $7.71 | +35.8% | COM | 09228F103 |
| — | JAPAN SMALLER CAPITALIZATION | 13,545 | $122K | 0.0% | $9.73 | — | COM | 47109U104 |
| — | PIMCO INCO | 4,509 | $121K | 0.0% | $26.70 | — | Common Stock | 72202B100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 410 | $121K | 0.0% | $231.14 | — | S&P500 EQL HLT | 46137V332 |
| — | MAGELLAN HEALTH INC | 1,280 | $121K | 0.0% | $68.34 | — | COM NEW | 559079207 |
| CRI | CARTERS INC | 1,164 | $121K | 0.0% | $74.94 | +12.8% | COM | 146229109 |
| WDIV | SPDR INDEX | 1,784 | $121K | 0.0% | $66.62 | — | Common Stock | 78463X459 |
| — | BIODELIVERY SCIENCES INTL IN | 33,548 | $120K | 0.0% | $3.87 | — | COM | 09060J106 |
| — | ALTERYX INC | 1,394 | $120K | 0.0% | $46.48 | — | COM CL A | 02156B103 |
| CPA | COPA HOLDINGS SA | 1,594 | $120K | 0.0% | $90.36 | -24.2% | CL A | P31076105 |
| SRCE | 1ST SOURCE CORP | 2,558 | $119K | 0.0% | $29.89 | — | COM | 336901103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,538 | $119K | 0.0% | $44.13 | — | RUSL 1000 DYNM | 46138J619 |
| — | COHEN & ST | 3,871 | $119K | 0.0% | $27.64 | — | Common Stock | 19248Y107 |
| CCS | CENTURY CMNTYS INC | 1,799 | $119K | 0.0% | $46.22 | +43.2% | COM | 156504300 |
| SCHE | SCHWAB STRATEGIC TR | 3,588 | $119K | 0.0% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| INDB | INDEPENDENT BK CORP MASS | 1,575 | $119K | 0.0% | $66.22 | +3.5% | COM | 453836108 |
| TEX | TEREX CORP | 2,498 | $119K | 0.0% | $30.78 | +57.8% | Common Stock | 880779103 |
| — | TUPPERWARE BRANDS CORP | 5,056 | $119K | 0.0% | $9.58 | — | COM | 899896104 |
| BYD | BOYD GAMING CORP | 1,920 | $119K | 0.0% | $32.85 | +84.2% | COM | 103304101 |
| SMB | VANECK VECTORS ETF TR | 6,592 | $119K | 0.0% | $17.48 | — | SHORT MUNI ETF | 92189F528 |
| JBI | JANUS INTERNATIONAL GROUP IN | 8,347 | $118K | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,096 | $118K | 0.0% | $64.35 | — | COM | 55608B105 |
| CODYY | COMPAGNIE | 8,956 | $118K | 0.0% | $8.65 | — | Common Stock | 204280309 |
| IXP | ISHARES TR | 1,360 | $118K | 0.0% | $59.44 | — | GBL COMM SVC E | 464287275 |
| — | WESTERN ASSET INTER MUNI FD | 12,000 | $118K | 0.0% | $9.39 | — | COM | 958435109 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,668 | $118K | 0.0% | $49.04 | -5.1% | COM | 410120109 |
| DHLGY | DEUTSCHE P | 1,739 | $118K | 0.0% | $38.76 | — | Common Stock | 25157Y202 |
| TBI | TRUEBLUE INC | 4,203 | $117K | 0.0% | $21.98 | +21.2% | COM | 89785X101 |
| KRG | KITE RLTY GROUP TR | 5,315 | $117K | 0.0% | $18.23 | — | COM NEW | 49803T300 |
| PSN | PARSONS CORP DEL | 2,961 | $116K | 0.0% | $36.02 | +14.1% | COM | 70202L102 |
| NTGR | NETGEAR INC | 3,006 | $116K | 0.0% | $35.81 | +8.3% | COM | 64111Q104 |
| CNK | CINEMARK HLDGS INC | 5,277 | $116K | 0.0% | $29.46 | -25.6% | COM | 17243V102 |
| — | PENNS WOODS BANCORP INC | 4,844 | $116K | 0.0% | $42.21 | — | COM | 708430103 |
| — | RETAIL PPTYS AMER INC | 10,074 | $116K | 0.0% | $9.12 | — | CL A | 76131V202 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,525 | $116K | 0.0% | $33.42 | +36.7% | CL A | 760281204 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 8,300 | $116K | 0.0% | $12.35 | — | COM | 09254C107 |
| ABR | ARBOR REALTY TRUST INC | 6,541 | $116K | 0.0% | $9.63 | — | COM | 038923108 |
| — | CORE LABORATORIES N V | 2,964 | $116K | 0.0% | $63.62 | — | COM | N22717107 |
| CVLT | COMMVAULT SYS INC | 1,480 | $115K | 0.0% | $49.55 | +46.7% | COM | 204166102 |
| SBSW | SIBANYE STILLWATER LTD | 6,882 | $115K | 0.0% | $14.79 | — | SPONSORED ADR | 82575P107 |
| — | AT&T INC | 4,306 | $115K | 0.0% | $26.71 | — | Preferred Stock | 00206R300 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 6,750 | $115K | 0.0% | $15.29 | — | SHS | 67075F105 |
| CCNE | CNB FINL CORP PA | 5,022 | $115K | 0.0% | $11.48 | +84.3% | COM | 126128107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,427 | $115K | 0.0% | $31.86 | +33.8% | COM | 635017106 |
| GAMI | GAMCO INVS INC | 4,550 | $115K | 0.0% | $12.38 | +55.1% | CL A COM | 361438104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,901 | $114K | 0.0% | $44.41 | — | S&P500 EQL FIN | 46137V340 |
| MCW | MISTER CAR WASH INC | 5,260 | $114K | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| — | WELBILT INC | 4,850 | $114K | 0.0% | $17.72 | — | COM | 949090104 |
| — | FIRST MIDWEST BANCORP DEL | 5,723 | $113K | 0.0% | $17.60 | — | COM | 320867104 |
| LMND | LEMONADE INC | 1,036 | $113K | 0.0% | $75.23 | +20.7% | COM | 52567D107 |
| BBD | BANCO BRADESCO S A | 22,085 | $113K | 0.0% | $6.80 | — | SP ADR PFD NEW | 059460303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,806 | $113K | 0.0% | $10.42 | — | COM | 252784301 |
| IYM | ISHARES TR | 858 | $113K | 0.0% | $95.41 | — | U.S. BAS MTL E | 464287838 |
| — | PATTERSON COS INC | 3,745 | $113K | 0.0% | $35.38 | — | COM | 703395103 |
| PRA | PROASSURANCE CORP | 4,917 | $113K | 0.0% | $33.46 | -24.8% | COM | 74267C106 |
| EGBN | EAGLE BANCORP INC MD | 2,035 | $113K | 0.0% | $32.21 | +40.3% | COM | 268948106 |
| TLTD | FLEXSHARES TR | 1,550 | $113K | 0.0% | $65.87 | — | M STAR DEV MKT | 33939L803 |
| NMIH | NMI HLDGS INC | 5,070 | $113K | 0.0% | $16.79 | +42.1% | CL A | 629209305 |
| MGNI | MAGNITE INC | 3,348 | $113K | 0.0% | $15.11 | +124.3% | COM | 55955D100 |
| KEX | KIRBY CORP | 1,874 | $113K | 0.0% | $64.94 | -0.8% | COM | 497266106 |
| SPDW | SPDR INDEX | 3,030 | $112K | 0.0% | $32.42 | — | Common Stock | 78463X889 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,900 | $112K | 0.0% | $33.89 | 0.0% | COM | 928031103 |
| — | NUVASIVE INC | 1,645 | $112K | 0.0% | $56.93 | — | COM | 670704105 |
| — | URSTADT BIDDLE PPTYS INC | 5,666 | $111K | 0.0% | $17.01 | — | CL A | 917286205 |
| OFG | OFG BANCORP | 5,067 | $111K | 0.0% | $15.16 | +56.8% | COM | 67103X102 |
| NMRK | NEWMARK GROUP INC | 9,267 | $111K | 0.0% | $11.72 | -2.5% | CL A | 65158N102 |
| — | TREEHOUSE | 2,493 | $111K | 0.0% | $54.20 | — | Common Stock | 89469A104 |
| HL | HECLA MNG CO | 15,024 | $111K | 0.0% | $5.51 | +33.3% | COM | 422704106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,408 | $111K | 0.0% | $7.22 | +46.3% | COM | 00973N102 |
| — | NEW YORK MTG TR INC | 25,052 | $111K | 0.0% | $4.54 | — | COM PAR $.02 | 649604501 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 598 | $110K | 0.0% | $147.18 | — | SPON ADR SER B | 40051E202 |
| SM | SM ENERGY CO | 4,409 | $110K | 0.0% | $11.71 | +52.7% | COM | 78454L100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,423 | $110K | 0.0% | $27.95 | +119.7% | COM | 80874P109 |
| GEL | GENESIS ENERGY L P | 9,400 | $109K | 0.0% | $36.30 | — | UNIT LTD PARTN | 371927104 |
| GNL | GLOBAL NET LEASE INC | 5,917 | $109K | 0.0% | $17.33 | — | COM NEW | 379378201 |
| POWA | INVESCO EX | 1,655 | $109K | 0.0% | $49.46 | — | Common Stock | 46138J775 |
| MYRG | MYR GROUP INC DEL | 1,210 | $109K | 0.0% | $34.26 | +137.3% | COM | 55405W104 |
| ISCG | ISHARES TR | 2,100 | $109K | 0.0% | $72.23 | — | MRGSTR SM CP G | 464288604 |
| NAVI | NAVIENT CORPORATION | 5,665 | $109K | 0.0% | $12.71 | +35.0% | COM | 63938C108 |
| — | TRITON INTL LTD | 2,087 | $108K | 0.0% | $34.54 | — | CL A | G9078F107 |
| — | EATON VANCE FLTING RATE INC | 7,551 | $108K | 0.0% | $14.46 | — | COM | 278279104 |
| XMMO | INVESCO | 1,256 | $108K | 0.0% | $48.58 | — | Common Stock | 46137V464 |
| GPRE | GREEN PLAINS INC | 3,239 | $108K | 0.0% | $12.73 | +134.3% | COM | 393222104 |
| TR | TOOTSIE ROLL INDS INC | 3,169 | $108K | 0.0% | $27.93 | +4.0% | COM | 890516107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,938 | $108K | 0.0% | $30.77 | +3.8% | COM | 375916103 |
| PAR | PAR TECHNOLOGY CORP | 1,532 | $107K | 0.0% | $73.99 | -4.2% | COM | 698884103 |
| PPA | INVESCO | 1,425 | $107K | 0.0% | $55.51 | — | Common Stock | 46137V100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,036 | $107K | 0.0% | $29.57 | +1.7% | SHS NEW | G0772R208 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,000 | $107K | 0.0% | $32.23 | -6.8% | COM | 04683R106 |
| IGLB | ISHARES TR | 1,509 | $106K | 0.0% | $62.97 | — | 10+ YR INVST G | 464289511 |
| TBCH | TURTLE BEACH CORP | 3,300 | $106K | 0.0% | $8.81 | +244.2% | COM NEW | 900450206 |
| BIL | SPDR SER TR | 1,147 | $106K | 0.0% | $91.67 | — | SPDR BLOOMBERG | 78468R663 |
| PRG | PROG HOLDINGS INC | 2,195 | $106K | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| WABC | WESTAMERICA BANCORPORATION | 1,834 | $106K | 0.0% | $47.94 | +10.5% | COM | 957090103 |
| POR | PORTLAND GEN ELEC CO | 2,282 | $105K | 0.0% | $36.96 | +9.2% | COM NEW | 736508847 |
| PRSU | VIAD CORP | 2,091 | $105K | 0.0% | $33.03 | +33.8% | COM | 92552R406 |
| ZROZ | PIMCO ETF TR | 720 | $105K | 0.0% | $172.41 | — | 25YR+ ZERO U S | 72201R882 |
| — | INVESCO | 5,057 | $105K | 0.0% | $18.51 | — | Common Stock | 46132L107 |
| JOE | ST JOE CO | 2,376 | $105K | 0.0% | $23.03 | +95.8% | COM | 790148100 |
| GBDC | GOLUB CAP BDC INC | 6,824 | $105K | 0.0% | $8.01 | +20.4% | COM | 38173M102 |
| PFFD | GLOBAL X FDS | 4,000 | $105K | 0.0% | $22.00 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK | 6,131 | $104K | 0.0% | $15.62 | — | Common Stock | 09249W101 |
| HCM | HUTCHMED CHINA LTD | 2,622 | $104K | 0.0% | $29.47 | — | SPONSORED ADS | 44842L103 |
| TMP | TOMPKINS FINL CORP | 1,336 | $104K | 0.0% | $57.77 | +16.7% | COM | 890110109 |
| PFM | INVESCO EX | 2,871 | $104K | 0.0% | $27.11 | — | Common Stock | 46137V506 |
| ENLAY | ENEL UN SP | 11,115 | $103K | 0.0% | $8.63 | — | Common Stock | 29265W207 |
| GMVHY | ENTAIN PLC | 4,278 | $103K | 0.0% | $21.03 | — | Common Stock | 293603106 |
| PSEC | PROSPECT CAP CORP | 12,392 | $103K | 0.0% | $2.56 | +83.6% | COM | 74348T102 |
| HAIL | SPDR SER TR | 1,658 | $103K | 0.0% | $58.63 | — | S&P KENSHO SMA | 78468R689 |
| — | LUMINEX CORP DEL | 2,787 | $103K | 0.0% | $27.51 | — | COM | 55027E102 |
| MKKGY | MERCK KGAA | 2,689 | $103K | 0.0% | $24.22 | — | Common Stock | 589339209 |
| CRVL | CORVEL CORP | 757 | $102K | 0.0% | $21.14 | +86.8% | COM | 221006109 |
| RFL | RAFAEL HLDGS INC | 2,000 | $102K | 0.0% | $17.48 | +149.3% | COM CL B | 75062E106 |
| — | INDEPENDENT BANK GROUP INC | 1,374 | $102K | 0.0% | $54.65 | — | COM | 45384B106 |
| — | CARDIOVASCULAR SYS INC DEL | 2,386 | $102K | 0.0% | $39.33 | — | COM | 141619106 |
| — | ISTAR INC | 4,956 | $102K | 0.0% | $11.53 | — | COM | 45031U101 |
| PLCE | CHILDRENS PL INC NEW | 1,097 | $102K | 0.0% | $53.68 | +58.3% | COM | 168905107 |
| — | NEKTAR THERAPEUTICS | 5,988 | $102K | 0.0% | $28.42 | — | COM | 640268108 |
| ARGX | ARGENX SE | 339 | $102K | 0.0% | $293.62 | — | SPONSORED ADR | 04016X101 |
| DMLP | DORCHESTER MINERALS LP | 6,000 | $101K | 0.0% | $23.55 | — | COM UNIT | 25820R105 |
| — | PUTNAM PRE | 21,400 | $101K | 0.0% | $5.27 | — | Common Stock | 746853100 |
| ICL | ICL GROUP LTD | 14,739 | $101K | 0.0% | $3.65 | +86.7% | SHS | M53213100 |
| SDG | ISHARES TR | 1,020 | $101K | 0.0% | $91.61 | — | MSCI GLOBAL IM | 46435G532 |
| — | GABELLI EQUITY TR INC | 14,569 | $101K | 0.0% | $6.16 | — | COM | 362397101 |
| CWST | CASELLA WASTE SYS INC | 1,587 | $101K | 0.0% | $30.61 | +116.8% | CL A | 147448104 |
| CNRG | SPDR SER TR | 951 | $100K | 0.0% | $109.34 | — | S&P KENSHO CLE | 78468R655 |
| — | COMSCORE INC | 20,000 | $100K | 0.0% | $3.65 | — | COM | 20564W105 |
| FRPH | FRP HLDGS INC | 1,800 | $100K | 0.0% | $17.98 | +53.9% | COM | 30292L107 |
| DLX | DELUXE CORP | 2,087 | $100K | 0.0% | $32.11 | +7.3% | COM | 248019101 |
| IFV | FIRST TR E | 4,054 | $100K | 0.0% | $18.85 | — | Common Stock | 33738R886 |
| TCOM | TRIP COM GROUP LTD | 2,846 | $100K | 0.0% | $31.60 | — | ADS | 89677Q107 |
| — | POLYMET MNG CORP | 27,605 | $100K | 0.0% | $3.63 | — | COM NEW | 731916409 |
| — | NUVEEN FLOATING RATE INCOME | 10,185 | $100K | 0.0% | $9.81 | — | COM SHS | 6706EN100 |
| EWU | ISHARES TR | 2,987 | $99,000 | 0.0% | $32.47 | — | MSCI UK ETF NE | 46435G334 |
| CSTL | CASTLE BIOSCIENCES INC | 1,348 | $99,000 | 0.0% | $54.97 | +20.2% | COM | 14843C105 |
| CAL | CALERES INC | 3,646 | $99,000 | 0.0% | $10.65 | +121.6% | COM | 129500104 |
| CASH | META FINL GROUP INC | 1,978 | $99,000 | 0.0% | $26.81 | +82.0% | COM | 59100U108 |
| — | WESTERN ASSET HIGH INCOME FD | 13,758 | $98,000 | 0.0% | $6.99 | — | COM | 95766J102 |
| CLOU | GLOBAL X FDS | 3,450 | $98,000 | 0.0% | $24.73 | — | CLOUD COMPUTNG | 37954Y442 |
| CYTK | CYTOKINETICS INC | 4,966 | $98,000 | 0.0% | $10.83 | +116.7% | COM NEW | 23282W605 |
| IDCC | INTERDIGITAL INC | 1,335 | $98,000 | 0.0% | $68.35 | +8.1% | COM | 45867G101 |
| — | CBRE CLARION GLOBAL REAL EST | 11,054 | $98,000 | 0.0% | $8.11 | — | COM | 12504G100 |
| — | KAMAN CORP | 1,937 | $98,000 | 0.0% | $61.72 | — | COM | 483548103 |
| EIG | EMPLOYERS HLDGS INC | 2,281 | $97,000 | 0.0% | $25.38 | +38.0% | COM | 292218104 |
| VTWV | VANGUARD S | 669 | $97,000 | 0.0% | $116.21 | — | Common Stock | 92206C649 |
| PEBO | PEOPLES BANCORP INC | 3,266 | $97,000 | 0.0% | $30.87 | +5.4% | COM | 709789101 |
| EMBJ | EMBRAER S.A. | 6,400 | $97,000 | 0.0% | $10.00 | — | SPONSORED ADS | 29082A107 |
| GDRX | GOODRX HLDGS INC | 2,700 | $97,000 | 0.0% | $37.32 | -1.1% | COM CL A | 38246G108 |
| — | BANK OF AM | 3,568 | $97,000 | 0.0% | $25.30 | — | Preferred Stock | 060505179 |
| — | SYKES ENTERPRISES INC | 1,779 | $96,000 | 0.0% | $26.00 | — | COM | 871237103 |
| — | RITE AID CORP | 5,800 | $96,000 | 0.0% | $12.97 | — | COM | 767754872 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,056 | $96,000 | 0.0% | $14.23 | — | UT LTD PTN INT | 22758A105 |
| SSTK | SHUTTERSTOCK INC | 982 | $96,000 | 0.0% | $58.87 | +55.8% | COM | 825690100 |
| LNTH | LANTHEUS HLDGS INC | 3,421 | $96,000 | 0.0% | $16.83 | +36.4% | COM | 516544103 |
| FDVV | FIDELITY COVINGTON TRUST | 2,511 | $95,000 | 0.0% | $27.88 | — | HIGH DIVID ETF | 316092840 |
| RGNX | REGENXBIO INC | 2,457 | $95,000 | 0.0% | $36.53 | -2.1% | COM | 75901B107 |
| BFS | SAUL CTRS INC | 2,077 | $95,000 | 0.0% | $35.94 | — | COM | 804395101 |
| CENT | CENTRAL GARDEN & PET CO | 1,790 | $95,000 | 0.0% | $23.94 | +83.4% | COM | 153527106 |
| TDS | TELEPHONE | 4,232 | $95,000 | 0.0% | $26.77 | -9.0% | Common Stock | 879433829 |
| GFF | GRIFFON CORP | 3,687 | $94,000 | 0.0% | $14.77 | +49.3% | COM | 398433102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 6,554 | $94,000 | 0.0% | $12.68 | — | COMMON SHS | 33735T109 |
| — | GENERAL AM | 2,158 | $94,000 | 0.0% | $34.88 | — | Common Stock | 368802104 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,497 | $94,000 | 0.0% | $62.81 | +7.3% | COM | 88224Q107 |
| BCO | BRINKS CO | 1,217 | $94,000 | 0.0% | $66.84 | +10.0% | COM | 109696104 |
| AOM | ISHARES CO | 2,074 | $93,000 | 0.0% | $36.34 | — | Common Stock | 464289875 |
| QTRX | QUANTERIX | 1,587 | $93,000 | 0.0% | $32.39 | +79.2% | Common Stock | 74766Q101 |
| VRE | MACK CALI RLTY CORP | 5,495 | $93,000 | 0.0% | $18.32 | — | COM | 554489104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,460 | $93,000 | 0.0% | $31.92 | +27.8% | COM | 84470P109 |
| DASH | DOORDASH INC | 524 | $93,000 | 0.0% | $161.49 | -9.2% | CL A | 25809K105 |
| — | ANGLO AMER | 4,694 | $93,000 | 0.0% | $13.51 | — | Common Stock | 03485P300 |
| PBF | PBF ENERGY INC | 6,126 | $93,000 | 0.0% | $23.71 | -34.9% | CL A | 69318G106 |
| USO | UNITED STS OIL FD LP | 1,841 | $92,000 | 0.0% | $28.22 | — | UNITS | 91232N207 |
| MNRO | MONRO INC | 1,439 | $92,000 | 0.0% | $63.70 | +3.7% | COM | 610236101 |
| — | MFS INTER INCOME TR | 24,526 | $92,000 | 0.0% | $4.03 | — | SH BEN INT | 55273C107 |
| — | BANK PRINCETON NEW JERSEY | 3,200 | $92,000 | 0.0% | $32.08 | — | COM | 064520109 |
| — | PERSHING SQUARE TONTINE HLDG | 4,019 | $92,000 | 0.0% | $23.86 | — | COM CL A | 71531R109 |
| — | ANAPLAN INC | 1,714 | $92,000 | 0.0% | $67.09 | — | COM | 03272L108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,147 | $91,000 | 0.0% | $29.48 | +39.9% | COM | 459044103 |
| — | ENCORE WIRE CORP | 1,207 | $91,000 | 0.0% | $48.78 | — | COM | 292562105 |
| GDOT | GREEN DOT CORP | 1,929 | $91,000 | 0.0% | $43.87 | +1.6% | CL A | 39304D102 |
| — | TITAN MED INC | 53,301 | $91,000 | 0.0% | $1.49 | — | COM NEW | 88830X819 |
| WIP | SPDR SER TR | 1,592 | $90,000 | 0.0% | $57.10 | — | FTSE INT GVT E | 78464A490 |
| RYAAY | RYANAIR HOLDINGS PLC | 836 | $90,000 | 0.0% | $72.03 | — | SPONSORED ADS | 783513203 |
| — | NEOPHOTONICS CORP | 8,800 | $90,000 | 0.0% | $8.08 | — | COM | 64051T100 |
| — | FIRST TR ENERGY INCOME & GRO | 6,250 | $90,000 | 0.0% | $12.71 | — | COM | 33738G104 |
| ZURVY | ZURICH INS | 2,233 | $90,000 | 0.0% | $34.86 | — | Common Stock | 989825104 |
| PID | INVESCO EX | 5,133 | $90,000 | 0.0% | $15.48 | — | Common Stock | 46137V548 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,910 | $90,000 | 0.0% | $15.94 | — | SHS | 879105104 |
| GGB | GERDAU SA | 15,335 | $90,000 | 0.0% | $3.15 | — | SPON ADR REP P | 373737105 |
| IVOV | VANGUARD A | 542 | $89,000 | 0.0% | $110.51 | — | Common Stock | 921932844 |
| — | CALAMOS CONV & HIGH INCOME F | 5,430 | $89,000 | 0.0% | $15.74 | — | COM SHS | 12811P108 |
| TGTX | TG THERAPEUTICS INC | 2,293 | $89,000 | 0.0% | $32.35 | +21.4% | COM | 88322Q108 |
| DY | DYCOM INDS INC | 1,185 | $89,000 | 0.0% | $53.15 | +62.1% | COM | 267475101 |
| XNCR | XENCOR INC | 2,560 | $89,000 | 0.0% | $37.81 | +4.9% | COM | 98401F105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,020 | $89,000 | 0.0% | $20.25 | — | COM SHS | 670699107 |
| — | LONDON STO | 3,238 | $89,000 | 0.0% | $26.46 | — | Common Stock | 54211N101 |
| BANR | BANNER CORP | 1,600 | $88,000 | 0.0% | $34.70 | +38.8% | COM NEW | 06652V208 |
| — | SAFEHOLD INC | 1,128 | $88,000 | 0.0% | $67.96 | — | COM | 78645L100 |
| OPTU | ALTICE USA INC | 2,569 | $88,000 | 0.0% | $25.35 | +38.0% | CL A | 02156K103 |
| — | KRATON CORP | 2,693 | $88,000 | 0.0% | $27.97 | — | COM | 50077C106 |
| ARCB | ARCBEST CORP | 1,504 | $88,000 | 0.0% | $28.98 | +141.1% | COM | 03937C105 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,958 | $88,000 | 0.0% | $9.93 | — | COM | 92912R104 |
| VSAT | VIASAT INC | 1,773 | $88,000 | 0.0% | $54.15 | -8.2% | COM | 92552V100 |
| FBK | FB FINL CORP | 2,357 | $88,000 | 0.0% | $30.21 | +27.8% | COM | 30257X104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,600 | $88,000 | 0.0% | $21.30 | — | COM | 338479108 |
| — | BANK OF MONTREAL | 2,300 | $88,000 | 0.0% | $33.80 | — | MICROSECTORS I | 063679872 |
| CXW | CORECIVIC INC | 8,371 | $87,000 | 0.0% | $8.78 | +2.3% | COM | 21871N101 |
| — | RECKITT BE | 4,944 | $87,000 | 0.0% | $16.23 | — | Common Stock | 756255204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,313 | $87,000 | 0.0% | $11.58 | -9.2% | COM | 024061103 |
| STPZ | PIMCO ETF | 1,573 | $87,000 | 0.0% | $52.87 | — | Common Stock | 72201R205 |
| RAMP | LIVERAMP HLDGS INC | 1,849 | $87,000 | 0.0% | $48.19 | -0.2% | COM | 53815P108 |
| RWO | SPDR INDEX SHS FDS | 1,688 | $87,000 | 0.0% | $42.69 | — | DJ GLB RL ES E | 78463X749 |
| — | INTRA-CELLULAR THERAPIES INC | 2,096 | $86,000 | 0.0% | $19.77 | — | COM | 46116X101 |
| AKR | ACADIA RLTY TR | 3,918 | $86,000 | 0.0% | $20.39 | — | COM SH BEN INT | 004239109 |
| DDOG | DATADOG INC | 813 | $86,000 | 0.0% | $63.63 | +42.0% | CL A COM | 23804L103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 5,500 | $86,000 | 0.0% | $13.49 | — | COM | 09253X102 |
| NUS | NU SKIN ENTERPRISES INC | 1,531 | $86,000 | 0.0% | $44.65 | +8.1% | CL A | 67018T105 |
| GRVY | GRAVITY CO LTD | 800 | $86,000 | 0.0% | $180.00 | — | SPONSORED ADS | 38911N206 |
| — | HERSHA HOSPITALITY TR | 8,096 | $86,000 | 0.0% | $7.44 | — | PR SHS BEN INT | 427825500 |
| — | NUVEEN SELECT TAX FREE INCOM | 4,640 | $86,000 | 0.0% | $15.96 | — | SH BEN INT | 67063X100 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,500 | $85,000 | 0.0% | $8.73 | +18.2% | COM | 184499101 |
| PSCC | INVESCO EX | 793 | $85,000 | 0.0% | $77.81 | — | Common Stock | 46138E172 |
| TMDX | TRANSMEDICS GROUP INC | 2,550 | $85,000 | 0.0% | $30.78 | -9.6% | COM | 89377M109 |
| USNA | USANA HEALTH SCIENCES INC | 841 | $85,000 | 0.0% | $55.42 | +81.2% | COM | 90328M107 |
| PETS | PETMED EXPRESS INC | 2,643 | $85,000 | 0.0% | $26.45 | +20.1% | COM | 716382106 |
| — | CALAMOS GL | 7,732 | $85,000 | 0.0% | $8.20 | — | Common Stock | 12811L107 |
| FNY | FIRST TR E | 1,117 | $84,000 | 0.0% | $38.43 | — | Common Stock | 33737M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 635 | $84,000 | 0.0% | $74.17 | +12.1% | COM NEW | 53220K504 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,412 | $84,000 | 0.0% | $12.95 | — | COM | 67069Y102 |
| KBCSY | KBC GROUP | 2,216 | $84,000 | 0.0% | $26.20 | — | Common Stock | 48241F104 |
| DFE | WISDOMTREE TR | 1,134 | $84,000 | 0.0% | $62.41 | — | EUROPE SMCP DV | 97717W869 |
| AMADY | AMADEUS IT | 1,192 | $84,000 | 0.0% | $71.58 | — | Common Stock | 02263T104 |
| GFI | GOLD FIELDS LTD | 9,410 | $83,000 | 0.0% | $5.16 | — | SPONSORED ADR | 38059T106 |
| MLKN | MILLER HERMAN INC | 1,785 | $83,000 | 0.0% | $26.70 | +46.6% | COM | 600544100 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,390 | $83,000 | 0.0% | $18.30 | +49.5% | COM | 634865109 |
| QUAD | QUAD / GRAPHICS INC | 20,000 | $83,000 | 0.0% | $20.31 | -82.2% | COM CL A | 747301109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,168 | $83,000 | 0.0% | $23.33 | — | COM SHS BEN IN | 456237106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,800 | $83,000 | 0.0% | $13.86 | — | COM | 67074M101 |
| — | VERITEX HLDGS INC | 2,315 | $82,000 | 0.0% | $28.08 | — | COM | 923451108 |
| — | FIREEYE INC | 4,112 | $82,000 | 0.0% | $16.27 | — | COM | 31816Q101 |
| CDE | COEUR MNG INC | 9,015 | $81,000 | 0.0% | $7.16 | +34.7% | COM NEW | 192108504 |
| HCI | HCI GROUP INC | 813 | $81,000 | 0.0% | $49.41 | +64.1% | COM | 40416E103 |
| SCHYY | SANDS CHIN | 1,934 | $81,000 | 0.0% | $49.34 | — | Common Stock | 80007R105 |
| SCHL | SCHOLASTIC CORP | 2,126 | $81,000 | 0.0% | $24.13 | +25.0% | COM | 807066105 |
| NTRA | NATERA INC | 706 | $81,000 | 0.0% | $95.74 | +6.8% | COM | 632307104 |
| FDIS | FIDELITY COVINGTON TRUST | 1,002 | $81,000 | 0.0% | $60.58 | — | MSCI CONSM DIS | 316092204 |
| — | CHINA LIFE INS CO LTD | 8,145 | $81,000 | 0.0% | $12.95 | — | SPON ADR REP H | 16939P106 |
| HTHIY | HITACHI LT | 703 | $81,000 | 0.0% | $73.24 | — | Common Stock | 433578507 |
| TALO | TALOS ENERGY INC | 5,153 | $81,000 | 0.0% | $16.69 | -17.2% | COM | 87484T108 |
| ZG | ZILLOW GROUP INC | 670 | $81,000 | 0.0% | $70.41 | +75.4% | CL A | 98954M101 |
| RNST | RENASANT CORP | 2,046 | $81,000 | 0.0% | $31.73 | +34.3% | COM | 75970E107 |
| HCC | WARRIOR MET COAL INC | 4,672 | $80,000 | 0.0% | $21.54 | -19.0% | COM | 93627C101 |
| — | ADTRAN INC | 3,833 | $80,000 | 0.0% | $11.50 | — | COM | 00738A106 |
| UE | URBAN EDGE PPTYS | 4,222 | $80,000 | 0.0% | $19.53 | — | COM | 91704F104 |
| EXK | ENDEAVOUR SILVER CORP | 13,000 | $80,000 | 0.0% | $3.70 | +69.0% | COM | 29258Y103 |
| IYE | ISHARES TR | 2,744 | $80,000 | 0.0% | $39.13 | — | U.S. ENERGY ET | 464287796 |
| MGPI | MGP INGREDIENTS INC NEW | 1,201 | $80,000 | 0.0% | $44.00 | +48.9% | COM | 55303J106 |
| — | PENN VA CORP | 3,360 | $80,000 | 0.0% | $16.85 | — | COM | 70788V102 |
| CLDT | CHATHAM LODGING TR | 6,265 | $80,000 | 0.0% | $9.16 | — | COM | 16208T102 |
| BCH | BANCO DE CHILE | 4,094 | $80,000 | 0.0% | $25.49 | — | SPONSORED ADS | 059520106 |
| RWT | REDWOOD TR INC | 6,535 | $80,000 | 0.0% | $14.97 | — | COM | 758075402 |
| JBAXY | JULIUS BAE | 6,067 | $79,000 | 0.0% | $8.58 | — | Common Stock | 48137C108 |
| ILCB | ISHARES TR | 1,295 | $79,000 | 0.0% | $71.77 | — | MORNINGSTR US | 464287127 |
| ALCO | ALICO INC | 2,220 | $79,000 | 0.0% | $28.93 | -1.8% | COM | 016230104 |
| LQDT | LIQUIDITY SVCS INC | 3,148 | $79,000 | 0.0% | $6.38 | +244.7% | COM | 53635B107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,018 | $79,000 | 0.0% | $111.85 | -32.2% | COM | 803607100 |
| — | LARGO RES LTD | 5,000 | $78,000 | 0.0% | $15.60 | — | COM | 517103602 |
| VFF | VILLAGE FARMS INTL INC | 7,275 | $78,000 | 0.0% | $12.30 | -14.4% | COM | 92707Y108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 6,424 | $78,000 | 0.0% | $10.27 | — | COM | 00302M106 |
| AMZA | ETFIS SER TR I | 2,680 | $78,000 | 0.0% | $13.70 | — | INFRAC ACT MLP | 26923G772 |
| DCBO | DOCEBO INC | 1,320 | $78,000 | 0.0% | $53.01 | -3.6% | COM | 25609L105 |
| AMKR | AMKOR TECHNOLOGY INC | 3,335 | $78,000 | 0.0% | $18.58 | +12.2% | COM | 031652100 |
| ERII | ENERGY RECOVERY INC | 3,400 | $78,000 | 0.0% | $9.99 | +97.3% | COM | 29270J100 |
| HRTX | HERON THERAPEUTICS INC | 5,000 | $78,000 | 0.0% | $18.27 | -12.9% | COM | 427746102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 869 | $78,000 | 0.0% | $55.56 | — | ZACKS MID CAP | 46137Y401 |
| CUBI | CUSTOMERS BANCORP INC | 1,996 | $77,000 | 0.0% | $17.47 | +106.1% | COM | 23204G100 |
| CFFN | CAPITOL FED FINL INC | 6,540 | $77,000 | 0.0% | $8.09 | +13.2% | COM | 14057J101 |
| HTH | HILLTOP HOLDINGS INC | 2,099 | $77,000 | 0.0% | $34.42 | +3.7% | COM | 432748101 |
| BAESY | BAE SYSTEM | 2,683 | $77,000 | 0.0% | $28.83 | — | Common Stock | 05523R107 |
| — | MERITOR INC | 3,325 | $77,000 | 0.0% | $20.84 | — | COM | 59001K100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,969 | $77,000 | 0.0% | $36.40 | -21.7% | COM | 019770106 |
| — | VERITIV CORP | 1,250 | $77,000 | 0.0% | $31.15 | — | COM | 923454102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 8,795 | $77,000 | 0.0% | $7.63 | — | COM | 00306J109 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $77,000 | 0.0% | $8.39 | -2.0% | COM CL A | 011532108 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,553 | $77,000 | 0.0% | $16.08 | — | COM | 48251K100 |
| — | BRIGHTHOUS | 2,730 | $77,000 | 0.0% | $28.21 | — | Preferred Stock | 10922N301 |
| MRAAY | MURATA MFG | 4,039 | $77,000 | 0.0% | $18.72 | — | Common Stock | 626425102 |
| NOMD | NOMAD FOODS LTD | 2,735 | $77,000 | 0.0% | $19.14 | +53.7% | USD ORD SHS | G6564A105 |
| NRDBY | NORDEA BK | 6,814 | $76,000 | 0.0% | $8.39 | — | Common Stock | 65558R109 |
| PNQI | INVESCO EX | 297 | $76,000 | 0.0% | $138.74 | — | Common Stock | 46137V530 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,451 | $76,000 | 0.0% | $26.85 | — | SPONSORED ADS | 98980A105 |
| ESGU | ISHARES TR | 775 | $76,000 | 0.0% | $85.64 | — | ESG AWR MSCI U | 46435G425 |
| AXTI | AXT INC | 6,900 | $76,000 | 0.0% | $7.18 | +47.8% | COM | 00246W103 |
| EDOW | FIRST TRUS | 2,466 | $76,000 | 0.0% | $27.03 | — | Common Stock | 33733A201 |
| WERN | WERNER ENTERPRISES INC | 1,695 | $76,000 | 0.0% | $35.51 | +31.5% | COM | 950755108 |
| MCHB | HOMESTREET INC | 1,856 | $76,000 | 0.0% | $28.91 | +49.1% | COM | 43785V102 |
| ICHR | ICHOR HOLDINGS | 1,414 | $76,000 | 0.0% | $28.15 | +95.6% | SHS | G4740B105 |
| — | SANTANDER CONSUMER USA HLDGS | 2,055 | $75,000 | 0.0% | $31.87 | — | COM | 80283M101 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,095 | $75,000 | 0.0% | $12.71 | — | COM NEW | 64828T201 |
| — | NUVEEN CR STRATEGIES INCOME | 11,072 | $75,000 | 0.0% | $8.60 | — | COM SHS | 67073D102 |
| FMB | FIRST TR EXCH TRADED FD III | 1,317 | $75,000 | 0.0% | $53.53 | — | MANAGD MUN ETF | 33739N108 |
| CABGY | CARLSBERG | 2,021 | $75,000 | 0.0% | $20.34 | — | Common Stock | 142795202 |
| SAFT | SAFETY INS GROUP INC | 942 | $75,000 | 0.0% | $80.08 | +4.1% | COM | 78648T100 |
| VECO | VEECO INSTRS INC DEL | 3,125 | $74,000 | 0.0% | $15.75 | +45.4% | COM | 922417100 |
| VRT | VERTIV HOL | 2,693 | $74,000 | 0.0% | $17.60 | +35.2% | Common Stock | 92537N108 |
| — | SILVERCREST METALS INC | 8,500 | $74,000 | 0.0% | $7.65 | — | COM | 828363101 |
| — | SILVERBOW RES INC | 3,194 | $74,000 | 0.0% | $23.17 | — | COM | 82836G102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,353 | $74,000 | 0.0% | $54.69 | — | US AGGREGATE B | 808524839 |
| — | GASLOG PARTNERS LP | 20,000 | $74,000 | 0.0% | $7.45 | — | UNIT LTD PTNRP | Y2687W108 |
| CGEMY | CAPGEMINI | 1,902 | $73,000 | 0.0% | $22.75 | — | Common Stock | 13961R100 |
| PROSY | PROSUS N V | 3,733 | $73,000 | 0.0% | $14.98 | — | Common Stock | 74365P108 |
| TTMI | TTM TECHNOLOGIES INC | 5,130 | $73,000 | 0.0% | $12.75 | +17.1% | COM | 87305R109 |
| DNLI | DENALI THERAPEUTICS INC | 929 | $73,000 | 0.0% | $20.22 | +205.9% | COM | 24823R105 |
| TU | TELUS CORP | 3,244 | $73,000 | 0.0% | $18.03 | +20.2% | Common Stock | 87971M103 |
| — | LIBERTY MEDIA CORP DEL | 1,702 | $73,000 | 0.0% | $25.09 | — | COM SER A FRML | 531229870 |
| LPRO | OPEN LENDING CORP | 1,673 | $72,000 | 0.0% | $38.42 | 0.0% | COM CL A | 68373J104 |
| BJRI | BJS RESTAURANTS INC | 1,465 | $72,000 | 0.0% | $40.42 | +36.8% | COM | 09180C106 |
| SCVL | SHOE CARNIVAL INC | 1,009 | $72,000 | 0.0% | $11.73 | +175.8% | COM | 824889109 |
| TFIN | TRIUMPH BANCORP INC | 989 | $72,000 | 0.0% | $36.87 | +131.0% | COM | 89679E300 |
| CSGS | CSG SYS INTL INC | 1,504 | $72,000 | 0.0% | $43.95 | -6.1% | COM | 126349109 |
| KELYA | KELLY SVCS INC | 3,041 | $72,000 | 0.0% | $20.67 | +10.5% | CL A | 488152208 |
| — | TRISTATE CAP HLDGS INC | 3,500 | $71,000 | 0.0% | $14.21 | — | COM | 89678F100 |
| YELP | YELP INC | 1,745 | $71,000 | 0.0% | $36.32 | +9.3% | CL A | 985817105 |
| TSPH | TUSIMPLE HLDGS INC | 1,000 | $71,000 | 0.0% | $71.00 | — | CL A | 90089L108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 736 | $71,000 | 0.0% | $71.65 | — | COM | G11196105 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,291 | $71,000 | 0.0% | $33.53 | — | GBL CLEAN ENRG | 46138G847 |
| — | ALLEGIANCE BANCSHARES INC | 1,831 | $71,000 | 0.0% | $35.89 | — | COM | 01748H107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,012 | $71,000 | 0.0% | $8.81 | +68.2% | SHS USD | G4863A108 |
| UAN | CVR PARTNERS LP | 1,150 | $71,000 | 0.0% | $61.74 | — | COM | 126633205 |
| SSL | SASOL LTD | 4,542 | $71,000 | 0.0% | $25.09 | — | SPONSORED ADR | 803866300 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,486 | $71,000 | 0.0% | $18.10 | — | SPONSORED ADR | 204429104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,601 | $70,000 | 0.0% | $55.17 | -11.2% | COM | 29251M106 |
| SPSM | SPDR SERIE | 1,590 | $70,000 | 0.0% | $35.66 | — | Common Stock | 78468R853 |
| — | PIMCO MUN INCOME FD II | 4,625 | $70,000 | 0.0% | $14.01 | — | COM | 72200W106 |
| HZO | MARINEMAX INC | 1,449 | $70,000 | 0.0% | $21.96 | +137.5% | COM | 567908108 |
| — | SPARTANNASH CO | 3,609 | $70,000 | 0.0% | $15.85 | — | COM | 847215100 |
| HTHT | HUAZHU GROUP LTD | 1,327 | $70,000 | 0.0% | $41.56 | — | SPONSORED ADS | 44332N106 |
| SZNE | PACER FDS TR | 1,850 | $70,000 | 0.0% | $37.84 | — | CFRA STVAL EQL | 69374H691 |
| FYT | FIRST TR E | 1,378 | $70,000 | 0.0% | $33.31 | — | Common Stock | 33737M409 |
| XPHDX | PIONEER FL | 5,900 | $70,000 | 0.0% | $10.14 | — | Common Stock | 72369J102 |
| — | INTRUSION INC | 4,600 | $70,000 | 0.0% | $23.48 | — | COM NEW | 46121E205 |
| OSPN | ONESPAN INC | 2,686 | $70,000 | 0.0% | $22.31 | +13.5% | COM | 68287N100 |
| — | PETROCHINA CO LTD | 1,394 | $69,000 | 0.0% | $38.79 | — | SPONSORED ADR | 71646E100 |
| — | WELLS FARG | 2,516 | $69,000 | 0.0% | $26.29 | — | Preferred Stock | 949746556 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,303 | $69,000 | 0.0% | $53.61 | — | SPONSORD ADR R | 191241108 |
| — | GLOBAL X FDS | 4,368 | $68,000 | 0.0% | $16.48 | — | MSCI CHINA FIN | 37950E606 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,586 | $68,000 | 0.0% | $4.24 | — | SP ADR REP COM | 90400P101 |
| JETS | ETF SER SOLUTIONS | 2,823 | $68,000 | 0.0% | $16.65 | — | US GLB JETS | 26922A842 |
| DLS | WISDOMTREE TR | 906 | $68,000 | 0.0% | $63.23 | — | INTL SMCAP DIV | 97717W760 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,662 | $68,000 | 0.0% | $19.99 | +107.3% | COM NEW | 054540208 |
| VOOV | VANGUARD A | 480 | $68,000 | 0.0% | $103.39 | — | Common Stock | 921932703 |
| — | BROOKFIELD ASSET MGMT REINS | 1,310 | $68,000 | 0.0% | $51.91 | — | CL A EXCH LT V | G16169107 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,165 | $68,000 | 0.0% | $14.87 | +20.4% | COM | 921659108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,207 | $68,000 | 0.0% | $40.49 | — | DYNMC MEDIA | 46137V696 |
| UFCS | UNITED FIRE GROUP INC | 2,400 | $67,000 | 0.0% | $30.55 | +1.9% | COM | 910340108 |
| SOXL | DIREXION SHS ETF TR | 1,500 | $67,000 | 0.0% | $41.82 | — | DLY SCOND 3XBU | 25459W458 |
| — | X4 PHARMACEUTICALS INC | 10,350 | $67,000 | 0.0% | $14.15 | — | COM | 98420X103 |
| OIS | OIL STS INTL INC | 8,524 | $67,000 | 0.0% | $13.52 | -50.5% | COM | 678026105 |
| MSM | MSC INDL DIRECT INC | 751 | $67,000 | 0.0% | $78.45 | +16.5% | CL A | 553530106 |
| CDNA | CAREDX INC | 730 | $67,000 | 0.0% | $26.87 | +195.9% | COM | 14167L103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,669 | $67,000 | 0.0% | $28.45 | +25.1% | COM | 808541106 |
| — | BONANZA CREEK ENERGY INC | 1,417 | $66,000 | 0.0% | $15.60 | — | COM NEW | 097793400 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,687 | $66,000 | 0.0% | $12.66 | — | COM | 164651101 |
| — | PAYSAFE LIMITED | 5,462 | $66,000 | 0.0% | $13.45 | — | ORD | G6964L107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,456 | $66,000 | 0.0% | $24.21 | +16.0% | COM | 915271100 |
| — | TABULA RASA HEALTHCARE INC | 1,315 | $66,000 | 0.0% | $49.92 | — | COM | 873379101 |
| UVV | UNIVERSAL CORP VA | 1,163 | $66,000 | 0.0% | $54.63 | +5.6% | COM | 913456109 |
| ANYYY | AENA SA UN | 3,960 | $65,000 | 0.0% | $16.41 | — | Common Stock | 00774W103 |
| — | CAPSTEAD MTG CORP | 10,652 | $65,000 | 0.0% | $8.21 | — | COM NO PAR | 14067E506 |
| — | PIMCO STRATEGIC INCOME FD | 8,424 | $65,000 | 0.0% | $7.92 | — | COM | 72200X104 |
| EZM | WISDOMTREE | 1,239 | $65,000 | 0.0% | $50.09 | — | Common Stock | 97717W570 |
| SHE | SPDR SER T | 634 | $65,000 | 0.0% | $80.44 | — | Common Stock | 78468R747 |
| — | TIVITY HEALTH INC | 2,457 | $65,000 | 0.0% | $16.42 | — | COM | 88870R102 |
| — | BRF SA | 11,848 | $65,000 | 0.0% | $5.71 | — | SPONSORED ADR | 10552T107 |
| CALY | CALLAWAY GOLF CO | 1,939 | $65,000 | 0.0% | $17.84 | +80.2% | COM | 131193104 |
| DON | WISDOMTREE TR | 1,550 | $65,000 | 0.0% | $34.08 | — | US MIDCAP DIVI | 97717W505 |
| — | INVESCO MU | 7,782 | $65,000 | 0.0% | $7.82 | — | Common Stock | 46132X101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 984 | $65,000 | 0.0% | $60.11 | — | IPO ETF | 759937204 |
| — | CUTERA INC | 1,320 | $65,000 | 0.0% | $21.15 | — | COM | 232109108 |
| NUVB | NUVATION BIO INC | 7,000 | $65,000 | 0.0% | $11.18 | +2.0% | COM CL A | 67080N101 |
| JSMD | JANUS DETROIT STR TR | 953 | $64,000 | 0.0% | $66.98 | — | HENDERSN SML E | 47103U209 |
| — | ZIOPHARM ONCOLOGY INC | 24,458 | $64,000 | 0.0% | $2.86 | — | COM | 98973P101 |
| LMNR | LIMONEIRA CO | 3,628 | $64,000 | 0.0% | $21.25 | -21.1% | COM | 532746104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,250 | $64,000 | 0.0% | $51.40 | — | FST LOW OPPT E | 33739Q200 |
| — | CELSION CORP | 50,000 | $64,000 | 0.0% | $1.01 | — | COM PAR NEW | 15117N503 |
| NBHC | NATIONAL BK HLDGS CORP | 1,696 | $64,000 | 0.0% | $30.25 | +15.4% | CL A | 633707104 |
| AZZ | AZZ INC | 1,245 | $64,000 | 0.0% | $39.30 | +26.2% | COM | 002474104 |
| — | WELLS FARG | 2,401 | $64,000 | 0.0% | $25.67 | — | Preferred Stock | 94988U656 |
| BKE | BUCKLE INC | 1,268 | $63,000 | 0.0% | $11.08 | +128.5% | COM | 118440106 |
| SXC | SUNCOKE ENERGY INC | 8,768 | $63,000 | 0.0% | $5.67 | +25.7% | COM | 86722A103 |
| IHE | ISHARES TR | 337 | $63,000 | 0.0% | $150.26 | — | U.S. PHARMA ET | 464288836 |
| LVMUY | LVMH MOET | 403 | $63,000 | 0.0% | $108.67 | — | Common Stock | 502441306 |
| MEOH | METHANEX CORP | 1,926 | $63,000 | 0.0% | $43.42 | -15.3% | COM | 59151K108 |
| — | AXONICS INC | 1,000 | $63,000 | 0.0% | $24.00 | — | COM | 05465P101 |
| PBT | PERMIAN BASIN RTY TR | 11,286 | $63,000 | 0.0% | $8.19 | — | UNIT BEN INT | 714236106 |
| — | LIGHTSPEED POS INC | 752 | $63,000 | 0.0% | $71.65 | — | SUB VTG SHS | 53227R106 |
| IHAK | ISHARES TR | 1,485 | $63,000 | 0.0% | $38.38 | — | CYBERSECURITY | 46435U135 |
| — | WORKHORSE GROUP INC | 3,820 | $63,000 | 0.0% | $20.22 | — | COM NEW | 98138J206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,123 | $63,000 | 0.0% | $34.23 | — | COM | 65341D102 |
| — | CINCINNATI BELL INC NEW | 4,046 | $63,000 | 0.0% | $7.90 | — | COM NEW | 171871502 |
| — | CORNERSTONE BLDG BRANDS INC | 3,450 | $63,000 | 0.0% | $18.26 | — | COM | 21925D109 |
| TCMD | TACTILE SY | 1,230 | $63,000 | 0.0% | $45.99 | +17.5% | Common Stock | 87357P100 |
| PLUS | EPLUS INC | 731 | $63,000 | 0.0% | $40.73 | +17.2% | COM | 294268107 |
| — | EMCLAIRE FINL CORP | 2,054 | $62,000 | 0.0% | $25.16 | — | COM | 290828102 |
| — | MOBILE TELESYSTEMS PJSC | 6,697 | $62,000 | 0.0% | $9.23 | — | SPONSORED ADR | 607409109 |
| BDC | BELDEN INC | 1,227 | $62,000 | 0.0% | $57.29 | -15.7% | COM | 077454106 |
| HVT | HAVERTY FURNITURE COS INC | 1,449 | $62,000 | 0.0% | $27.84 | +57.1% | COM | 419596101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 379 | $62,000 | 0.0% | $133.91 | — | S&P500 EQL MAT | 46137V316 |
| RDNT | RADNET INC | 1,814 | $62,000 | 0.0% | $21.26 | +23.9% | COM | 750491102 |
| ITM | VANECK VECTORS ETF TR | 1,175 | $62,000 | 0.0% | $52.39 | — | INTRMDT MUNI E | 92189H201 |
| — | DENNYS CORP | 3,730 | $62,000 | 0.0% | $12.83 | — | COM | 24869P104 |
| ARMK | ARAMARK | 1,616 | $61,000 | 0.0% | $23.43 | +10.5% | COM | 03852U106 |
| CRMT | AMERICAS CAR-MART INC | 433 | $61,000 | 0.0% | $88.63 | +68.9% | COM | 03062T105 |
| INDY | ISHARES TR | 1,293 | $61,000 | 0.0% | $32.28 | — | INDIA 50 ETF | 464289529 |
| SSO | PROSHARES | 511 | $61,000 | 0.0% | $94.03 | — | Common Stock | 74347R107 |
| — | ECHO GLOBAL LOGISTICS INC | 2,013 | $61,000 | 0.0% | $26.61 | — | COM | 27875T101 |
| — | REXNORD CO | 1,207 | $61,000 | 0.0% | $28.95 | — | Common Stock | 76169B102 |
| — | SAGE THERA | 1,058 | $61,000 | 0.0% | $81.16 | — | Common Stock | 78667J108 |
| JXI | ISHARES TR | 1,021 | $61,000 | 0.0% | $60.46 | — | GLOB UTILITS E | 464288711 |
| — | INVESCO ADVANTAGE MUN INCOME | 5,000 | $61,000 | 0.0% | $10.97 | — | SH BEN INT | 46132E103 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,783 | $61,000 | 0.0% | $5.03 | — | COM | 46131B100 |
| EADSY | AIRBUS SE | 1,898 | $61,000 | 0.0% | $18.42 | — | Common Stock | 009279100 |
| — | ATHENE HOLDING LTD | 893 | $60,000 | 0.0% | $38.63 | — | CL A | G0684D107 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,035 | $60,000 | 0.0% | $18.98 | — | SP ADR REP COM | 05965X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,111 | $60,000 | 0.0% | $7.77 | — | SP ADR NON VTG | 71654V101 |
| — | BROOKLINE BANCORP INC DEL | 4,089 | $60,000 | 0.0% | $12.88 | — | COM | 11373M107 |
| — | PUTNAM MAN | 6,794 | $60,000 | 0.0% | $7.53 | — | Common Stock | 746823103 |
| — | HUNTINGTON | 2,394 | $60,000 | 0.0% | $25.07 | — | Preferred Stock | 446150708 |
| JRVR | JAMES RIV GROUP LTD | 1,561 | $60,000 | 0.0% | $42.86 | -6.8% | COM | G5005R107 |
| — | ALUMINUM CORP CHINA LIMITED | 4,052 | $60,000 | 0.0% | $8.96 | — | SPON ADR H SHS | 022276109 |
| — | ENDO INTL PLC | 12,563 | $60,000 | 0.0% | $5.86 | — | SHS | G30401106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 5,023 | $59,000 | 0.0% | $11.15 | — | COM SHS BEN IN | 288578107 |
| DANOY | DANONE ADR | 4,189 | $59,000 | 0.0% | $14.50 | — | Common Stock | 23636T100 |
| — | BLACKSTONE STRATEGIC CREDIT | 4,174 | $59,000 | 0.0% | $12.38 | — | COM SHS BEN IN | 09257R101 |
| MRTN | MARTEN TRANS LTD | 3,517 | $59,000 | 0.0% | $14.35 | +8.0% | COM | 573075108 |
| WT | WISDOMTREE INVTS INC | 9,508 | $59,000 | 0.0% | $8.70 | -24.2% | COM | 97717P104 |
| ASTE | ASTEC INDS INC | 933 | $59,000 | 0.0% | $39.00 | +69.3% | COM | 046224101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,635 | $59,000 | 0.0% | $11.92 | +12.4% | COM | 66611T108 |
| GCO | GENESCO INC | 914 | $59,000 | 0.0% | $36.11 | +50.2% | COM | 371532102 |
| SFL | SFL CORPORATION LTD | 7,710 | $59,000 | 0.0% | $14.33 | -42.8% | SHS | G7738W106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,258 | $59,000 | 0.0% | $67.39 | — | COM CL A | 848574109 |
| DRN | DIREXION SHS ETF TR | 2,770 | $59,000 | 0.0% | $21.30 | — | DLY R/E BULL3X | 25459W755 |
| — | DIEBOLD NIXDORF INC | 4,588 | $59,000 | 0.0% | $16.33 | — | COM STK | 253651103 |
| — | GLOBAL MED REIT INC | 4,000 | $59,000 | 0.0% | $14.75 | — | COM NEW | 37954A204 |
| ESI | ELEMENT SOLUTIONS INC | 2,537 | $59,000 | 0.0% | $12.48 | +65.3% | COM | 28618M106 |
| QAI | INDEXIQ ETF TR | 1,794 | $58,000 | 0.0% | $29.32 | — | HEDGE MLTI ETF | 45409B107 |
| ZUMZ | ZUMIEZ INC | 1,206 | $58,000 | 0.0% | $21.35 | +110.2% | COM | 989817101 |
| REM | ISHARES TR | 1,563 | $58,000 | 0.0% | $27.81 | — | MORTGE REL ETF | 46435G342 |
| GSBD | GOLDMAN SACHS BDC INC | 2,974 | $58,000 | 0.0% | $19.41 | +1.8% | SHS | 38147U107 |
| — | DRIL-QUIP INC | 1,706 | $58,000 | 0.0% | $49.59 | — | COM | 262037104 |
| WFG | WEST FRASER TIMBER CO LTD | 800 | $58,000 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| AGYS | AGILYSYS INC | 1,049 | $58,000 | 0.0% | $30.88 | +67.5% | COM | 00847J105 |
| — | R1 RCM INC | 2,614 | $58,000 | 0.0% | $10.97 | — | COM | 749397105 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,063 | $58,000 | 0.0% | $31.81 | — | COM | 05971J102 |
| — | ETF MANAGERS TR | 1,130 | $58,000 | 0.0% | $28.32 | — | WEDBUSH ETFMG | 26924G805 |
| CWH | CAMPING WORLD HLDGS INC | 1,395 | $57,000 | 0.0% | $16.20 | +100.9% | CL A | 13462K109 |
| DEM | WISDOMTREE TR | 1,250 | $57,000 | 0.0% | $44.15 | — | EMER MKT HIGH | 97717W315 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,476 | $57,000 | 0.0% | $3.90 | — | COM SH BEN INT | 25525P107 |
| GMF | SPDR INDEX SHS FDS | 425 | $57,000 | 0.0% | $127.06 | — | ASIA PACIF ETF | 78463X301 |
| — | NEENAH INC | 1,134 | $57,000 | 0.0% | $59.79 | — | COM | 640079109 |
| REGL | PROSHARES TR | 800 | $57,000 | 0.0% | $70.00 | — | S&P MDCP 400 D | 74347B680 |
| — | MYOVANT SCIENCES LTD | 2,500 | $57,000 | 0.0% | $20.31 | — | COM | G637AM102 |
| — | FUELCELL ENERGY INC | 6,350 | $57,000 | 0.0% | $3.04 | — | COM | 35952H601 |
| — | NEUBERGER BERMAN MUN FD INC | 3,550 | $57,000 | 0.0% | $14.70 | — | COM | 64124P101 |
| XES | SPDR SERIE | 934 | $57,000 | 0.0% | $24.34 | — | Common Stock | 78468R549 |
| VLGEA | VILLAGE SUPER MKT INC | 2,400 | $56,000 | 0.0% | $23.68 | +3.0% | CL A NEW | 927107409 |
| WTI | W & T OFFSHORE INC | 11,711 | $56,000 | 0.0% | $2.67 | +44.9% | COM | 92922P106 |
| AHEXY | ADECCO GRO | 1,655 | $56,000 | 0.0% | $30.92 | — | Common Stock | 006754204 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,527 | $56,000 | 0.0% | $14.14 | -40.2% | COM | 703481101 |
| IDOG | ALPS ETF TR | 2,014 | $56,000 | 0.0% | $25.52 | — | INTL SEC DV DO | 00162Q718 |
| — | SUNPOWER C | 1,945 | $56,000 | 0.0% | $15.44 | — | Common Stock | 867652406 |
| SCJ | ISHARES INC | 700 | $56,000 | 0.0% | $72.80 | — | MSCI JAPN SMCE | 464286582 |
| ENVA | ENOVA INTL INC | 1,654 | $56,000 | 0.0% | $25.47 | +38.2% | COM | 29357K103 |
| PWZ | INVESCO EX | 2,000 | $56,000 | 0.0% | $26.00 | — | Common Stock | 46138E206 |
| TPH | TRI POINTE HOMES INC | 2,618 | $56,000 | 0.0% | $17.06 | +34.2% | COM | 87265H109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,404 | $56,000 | 0.0% | $4.03 | — | COM | 529900102 |
| BAP | CREDICORP LTD | 441 | $55,000 | 0.0% | $153.06 | -21.6% | COM | G2519Y108 |
| SSP | SCRIPPS E W CO OHIO | 2,707 | $55,000 | 0.0% | $11.33 | +39.1% | CL A NEW | 811054402 |
| RRR | RED ROCK RESORTS INC | 1,285 | $55,000 | 0.0% | $18.59 | +112.6% | CL A | 75700L108 |
| CSR | CENTERSPACE | 690 | $55,000 | 0.0% | $71.00 | — | COM | 15202L107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 860 | $55,000 | 0.0% | $47.51 | +40.0% | COM NEW | 740367404 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,011 | $55,000 | 0.0% | $18.16 | — | COM CL A | 720190206 |
| MBUU | MALIBU BOATS INC | 750 | $55,000 | 0.0% | $45.33 | +75.6% | COM CL A | 56117J100 |
| DOL | WISDOMTREE | 1,109 | $55,000 | 0.0% | $40.46 | — | Common Stock | 97717W794 |
| — | PROOFPOINT | 318 | $55,000 | 0.0% | $121.06 | — | Common Stock | 743424103 |
| BRKR | BRUKER CORP | 722 | $55,000 | 0.0% | $35.21 | +95.3% | COM | 116794108 |
| EPS | WISDOMTREE TR | 1,179 | $54,000 | 0.0% | $36.87 | — | US LARGECAP FU | 97717W588 |
| CENX | CENTURY ALUM CO | 4,211 | $54,000 | 0.0% | $7.87 | +82.9% | COM | 156431108 |
| — | HOWARD BANCORP INC | 3,335 | $54,000 | 0.0% | $15.91 | — | COM | 442496105 |
| XSW | SPDR S&P S | 316 | $54,000 | 0.0% | $69.12 | — | Common Stock | 78464A599 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 648 | $54,000 | 0.0% | $81.79 | — | CHINA TECHNLGY | 46138E800 |
| CHEF | CHEFS WHSE INC | 1,722 | $54,000 | 0.0% | $16.22 | +97.0% | COM | 163086101 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $54,000 | 0.0% | $45.49 | +23.3% | COM | 390905107 |
| WKC | WORLD FUEL SVCS CORP | 1,702 | $54,000 | 0.0% | $32.41 | +2.6% | COM | 981475106 |
| DBI | DESIGNER BRANDS INC | 3,260 | $54,000 | 0.0% | $15.62 | +0.8% | CL A | 250565108 |
| — | DIREXION SHS ETF TR | 600 | $54,000 | 0.0% | $36.67 | — | DAILY LATIN AM | 25460E273 |
| SMH | VANECK VECTORS ETF TR | 207 | $54,000 | 0.0% | $216.88 | — | SEMICONDUCTOR | 92189F676 |
| ARTY | ISHARES TR | 1,200 | $54,000 | 0.0% | $45.00 | — | ROBOTICS ARTIF | 46435U556 |
| HFWA | HERITAGE FINL CORP WASH | 2,206 | $54,000 | 0.0% | $25.64 | +8.6% | COM | 42722X106 |
| GEO | GEO GROUP INC NEW | 7,670 | $54,000 | 0.0% | $8.70 | -27.6% | COM | 36162J106 |
| — | CORTLAND BANCORP | 2,000 | $54,000 | 0.0% | $22.00 | — | COM | 220587109 |
| ADDYY | ADIDAS AG | 291 | $54,000 | 0.0% | $144.36 | — | Common Stock | 00687A107 |
| DTEGY | DEUTSCHE T | 2,489 | $53,000 | 0.0% | $16.58 | — | Common Stock | 251566105 |
| FTCHQ | FARFETCH LTD | 1,065 | $53,000 | 0.0% | $54.79 | -13.4% | ORD SH CL A | 30744W107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,800 | $53,000 | 0.0% | $30.15 | — | FTSE JAPAN ETF | 35473P744 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,879 | $53,000 | 0.0% | $16.78 | +4.2% | ORD SHS | G39108108 |
| IMCV | ISHARES TR | 832 | $53,000 | 0.0% | $85.10 | — | Common Stock | 464288406 |
| — | FIRST TR ENHANCED EQUITY INC | 2,632 | $53,000 | 0.0% | $13.19 | — | COM | 337318109 |
| CVGW | CALAVO GROWERS INC | 844 | $53,000 | 0.0% | $74.58 | -11.5% | COM | 128246105 |
| — | CONSOLIDATED COMM HLDGS INC | 6,023 | $53,000 | 0.0% | $9.24 | — | COM | 209034107 |
| — | ADAMAS PHARMACEUTICALS INC | 10,000 | $53,000 | 0.0% | $5.43 | — | COM | 00548A106 |
| LI | LI AUTO INC | 1,512 | $53,000 | 0.0% | $24.45 | — | SPONSORED ADS | 50202M102 |
| ESPO | VANECK VECTORS ETF TR | 725 | $53,000 | 0.0% | $70.06 | — | VIDEO GAMING | 92189F114 |
| — | GUESS INC | 2,005 | $53,000 | 0.0% | $16.72 | — | COM | 401617105 |
| SBR | SABINE RTY TR | 1,314 | $53,000 | 0.0% | $39.11 | — | UNIT BEN INT | 785688102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 950 | $52,000 | 0.0% | $36.78 | — | S&P SMLCP MOME | 46137V498 |
| EXTR | EXTREME NETWORKS INC | 4,662 | $52,000 | 0.0% | $6.73 | +57.7% | COM | 30226D106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,464 | $52,000 | 0.0% | $16.11 | +83.1% | COM | 02875D109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,720 | $52,000 | 0.0% | $7.12 | +14.5% | COM | 75508B104 |
| ESRT | EMPIRE ST RLTY TR INC | 4,339 | $52,000 | 0.0% | $8.60 | — | CL A | 292104106 |
| FENY | FIDELITY COVINGTON TRUST | 3,494 | $52,000 | 0.0% | $10.30 | — | MSCI ENERGY ID | 316092402 |
| BSY | BENTLEY SYS INC | 808 | $52,000 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| — | AFFIMED N V | 6,143 | $52,000 | 0.0% | $7.85 | — | COM | N01045108 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,390 | $52,000 | 0.0% | $10.41 | — | COM | 32022K102 |
| CPF | CENTRAL PAC FINL CORP | 1,969 | $52,000 | 0.0% | $17.63 | +26.4% | COM NEW | 154760409 |
| — | BLUCORA INC | 3,006 | $52,000 | 0.0% | $17.11 | — | COM | 095229100 |
| BEKE | KE HLDGS INC | 1,093 | $51,000 | 0.0% | $58.04 | — | SPONSORED ADS | 482497104 |
| — | SMURFIT KA | 943 | $51,000 | 0.0% | $35.07 | — | Common Stock | 83272W106 |
| GPMT | GRANITE PT MTG TR INC | 3,428 | $51,000 | 0.0% | $15.57 | — | COM STK | 38741L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,342 | $51,000 | 0.0% | $5.36 | +48.5% | COM NEW | 83587F202 |
| FUBO | FUBOTV INC | 1,602 | $51,000 | 0.0% | $34.15 | -30.3% | COM | 35953D104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,355 | $51,000 | 0.0% | $26.84 | — | SH BEN INT NEW | 409735206 |
| — | H & E EQUIPMENT SERVICES INC | 1,543 | $51,000 | 0.0% | $25.54 | — | COM | 404030108 |
| PCG | PG&E CORP | 4,942 | $51,000 | 0.0% | $33.09 | -67.9% | COM | 69331C108 |
| TOTL | SSGA ACTIV | 1,064 | $51,000 | 0.0% | $48.83 | — | Common Stock | 78467V848 |
| FDM | FIRST TR D | 821 | $51,000 | 0.0% | $37.22 | — | Common Stock | 33718M105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,584 | $50,000 | 0.0% | $12.29 | — | SPONSORED ADR | 204448104 |
| SDOG | ALPS ETF TR | 950 | $50,000 | 0.0% | $46.32 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK SCIENCE & TECHNOLO | 840 | $50,000 | 0.0% | $26.24 | — | SHS | 09258G104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,815 | $50,000 | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| MATW | MATTHEWS INTL CORP | 1,388 | $50,000 | 0.0% | $22.48 | +52.3% | CL A | 577128101 |
| — | OLD POINT FINL CORP | 2,082 | $50,000 | 0.0% | $28.82 | — | COM | 680194107 |
| — | NATURA &CO HLDG S A | 2,153 | $50,000 | 0.0% | $16.35 | — | ADS | 63884N108 |
| — | RESOLUTE FST PRODS INC | 4,085 | $50,000 | 0.0% | $8.27 | — | COM | 76117W109 |
| CNDT | CONDUENT INC | 6,537 | $50,000 | 0.0% | $13.51 | -46.0% | COM | 206787103 |
| EWI | ISHARES INC | 1,498 | $49,000 | 0.0% | $24.59 | — | MSCI ITALY ETF | 46434G830 |
| — | NEXTGEN HEALTHCARE INC | 2,979 | $49,000 | 0.0% | $17.84 | — | COM | 65343C102 |
| SUZ | SUZANO S A | 4,079 | $49,000 | 0.0% | $10.08 | — | SPON ADS | 86959K105 |
| — | SEASPINE HLDGS CORP | 2,400 | $49,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| EC | ECOPETROL S A | 3,370 | $49,000 | 0.0% | $13.42 | — | SPONSORED ADS | 279158109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,161 | $49,000 | 0.0% | $19.03 | — | COM | 376536108 |
| — | APPHARVEST INC | 3,054 | $49,000 | 0.0% | $17.48 | — | COM | 03783T103 |
| — | WESTERN ASSET MUN PARTNERS F | 3,000 | $49,000 | 0.0% | $14.19 | — | COM | 95766P108 |
| CSLLY | CSL LTD-SP | 457 | $49,000 | 0.0% | $91.52 | — | Common Stock | 12637N204 |
| CUK | CARNIVAL PLC | 2,089 | $49,000 | 0.0% | $16.56 | — | ADR | 14365C103 |
| XXCHNXX | CHINA FD INC | 1,620 | $49,000 | 0.0% | $20.72 | — | COM | 169373107 |
| SID | COMPANHIA SIDERURGICA NACION | 5,566 | $49,000 | 0.0% | $2.94 | — | SPONSORED ADR | 20440W105 |
| DXPE | DXP ENTERPRISES INC | 1,482 | $49,000 | 0.0% | $25.14 | +22.8% | COM NEW | 233377407 |
| — | CHANGE HEALTHCARE INC | 2,160 | $49,000 | 0.0% | $18.36 | — | COM | 15912K100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 3,800 | $48,000 | 0.0% | $19.72 | — | COM CL A | 38113L107 |
| — | TORTOISE ENERGY INFRA CORP | 1,650 | $48,000 | 0.0% | $15.76 | — | COM | 89147L886 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,692 | $48,000 | 0.0% | $13.06 | +57.2% | COM | 297602104 |
| RWL | INVESCO EXCH TRADED FD TR II | 645 | $48,000 | 0.0% | $69.77 | — | S&P 500 REVENU | 46138G698 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,619 | $48,000 | 0.0% | $24.42 | +5.4% | COM | 76171L106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 437 | $48,000 | 0.0% | $92.47 | — | SPON ADR B | 400506101 |
| EXPGY | EXPERIAN P | 1,240 | $48,000 | 0.0% | $33.43 | — | Common Stock | 30215C101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,110 | $48,000 | 0.0% | $14.15 | — | COM | 09253T101 |
| NFRA | FLEXSHARES TR | 827 | $48,000 | 0.0% | $52.94 | — | STOXX GLOBR IN | 33939L795 |
| EFAX | SPDR INDEX | 561 | $47,000 | 0.0% | $69.00 | — | Common Stock | 78470E106 |
| RES | RPC INC | 9,621 | $47,000 | 0.0% | $9.39 | -47.4% | COM | 749660106 |
| RPG | INVESCO | 255 | $47,000 | 0.0% | $142.99 | — | Common Stock | 46137V266 |
| — | CENTRAL VY CMNTY BANCORP | 2,330 | $47,000 | 0.0% | $15.88 | — | COM | 155685100 |
| BOOM | DMC GLOBAL INC | 837 | $47,000 | 0.0% | $41.49 | +32.5% | COM | 23291C103 |
| — | NEXTERA EN | 1,840 | $47,000 | 0.0% | $24.46 | — | Preferred Stock | 65339K100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,600 | $47,000 | 0.0% | $11.15 | — | COM | 184692200 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,000 | $47,000 | 0.0% | $21.13 | — | COM | 67074C103 |
| — | CONNS INC | 1,845 | $47,000 | 0.0% | $5.59 | — | COM | 208242107 |
| DMTKQ | DERMTECH INC | 1,124 | $47,000 | 0.0% | $50.32 | — | COM | 24984K105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,287 | $47,000 | 0.0% | $18.85 | -0.0% | COM | 03209R103 |
| ASRV | AMERISERV FINL INC | 12,000 | $47,000 | 0.0% | $2.31 | +47.9% | COM | 03074A102 |
| — | TEMPLETON | 8,261 | $46,000 | 0.0% | $6.40 | — | Common Stock | 880198106 |
| TXG | 10X GENOMICS INC | 232 | $46,000 | 0.0% | $134.87 | +34.2% | CL A COM | 88025U109 |
| — | FIRST TR HIGH INCOME LONG / | 2,907 | $46,000 | 0.0% | $12.98 | — | COM | 33738E109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,000 | $46,000 | 0.0% | $14.81 | 0.0% | COM NEW | 032797300 |
| CNA | CNA FINL CORP | 982 | $46,000 | 0.0% | $28.52 | +18.3% | COM | 126117100 |
| — | SIERRA WIRELESS INC | 2,400 | $46,000 | 0.0% | $27.25 | — | COM | 826516106 |
| — | MICRO FOCUS INTL PLC | 6,115 | $46,000 | 0.0% | $15.09 | — | SPON ADR NEW | 594837403 |
| — | ALTIMETER GROWTH CORP | 4,000 | $46,000 | 0.0% | $11.50 | — | CL A | G0370L108 |
| NOAH | NOAH HLDGS LTD | 970 | $46,000 | 0.0% | $35.76 | — | SPON ADS CL A | 65487X102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,012 | $46,000 | 0.0% | $15.43 | +46.3% | COM | 10948W103 |
| EDIV | SPDR INDEX | 1,531 | $46,000 | 0.0% | $29.20 | — | Common Stock | 78463X533 |
| CLW | CLEARWATER PAPER CORP | 1,592 | $46,000 | 0.0% | $31.79 | -1.8% | COM | 18538R103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,642 | $46,000 | 0.0% | $5.06 | +40.7% | COM | 958892101 |
| BAND | BANDWIDTH INC | 329 | $46,000 | 0.0% | $148.00 | -15.2% | COM CL A | 05988J103 |
| SUSC | ISHARES TR | 1,660 | $46,000 | 0.0% | $27.77 | — | Common Stock | 46435G193 |
| — | CBM BANCORP INC | 2,932 | $46,000 | 0.0% | $12.90 | — | COM | 1248XT104 |
| FOSL | FOSSIL GROUP INC | 3,141 | $45,000 | 0.0% | $7.73 | +70.4% | COM | 34988V106 |
| — | QUALTRICS INTL INC | 1,201 | $45,000 | 0.0% | $32.27 | — | COM CL A | 747601201 |
| — | CIRCOR INTL INC | 1,377 | $45,000 | 0.0% | $40.76 | — | COM | 17273K109 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $45,000 | 0.0% | $23.34 | +69.9% | COM | 843380106 |
| ZLAB | ZAI LAB LTD | 252 | $45,000 | 0.0% | $102.31 | — | ADR | 98887Q104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,314 | $45,000 | 0.0% | $15.04 | — | COM | 30057T105 |
| — | NIKOLA CORP | 2,508 | $45,000 | 0.0% | $23.89 | — | COM | 654110105 |
| APOG | APOGEE ENTERPRISES INC | 1,093 | $44,000 | 0.0% | $31.38 | +8.4% | COM | 037598109 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,956 | $44,000 | 0.0% | $8.33 | — | COM | 05588W108 |
| CHRS | COHERUS BIOSCIENCES INC | 3,148 | $44,000 | 0.0% | $16.52 | -14.3% | COM | 19249H103 |
| XHS | SPDR SERIE | 382 | $44,000 | 0.0% | $71.12 | — | Common Stock | 78464A573 |
| DGS | WISDOMTREE TR | 800 | $44,000 | 0.0% | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| UBOT | DIREXION SHS ETF TR | 1,000 | $44,000 | 0.0% | $54.00 | — | DAILY ROBOTICS | 25460G823 |
| — | INDIA FD INC | 2,000 | $44,000 | 0.0% | $22.00 | — | COM | 454089103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,394 | $44,000 | 0.0% | $12.99 | — | COM | 04208T108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 728 | $44,000 | 0.0% | $59.72 | — | FIRST TR ENH N | 33739Q408 |
| NUGT | DIREXION SHS ETF TR | 747 | $43,000 | 0.0% | $77.64 | — | DLY GOLD INDX | 25460G781 |
| — | AZEK CO INC | 1,022 | $43,000 | 0.0% | $38.97 | — | CL A | 05478C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,320 | $43,000 | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| TNET | TRINET GROUP INC | 591 | $43,000 | 0.0% | $26.70 | +183.0% | COM | 896288107 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $43,000 | 0.0% | $3.50 | — | COM NEW | 766559603 |
| QNST | QUINSTREET | 2,387 | $43,000 | 0.0% | $14.92 | +27.1% | Common Stock | 74874Q100 |
| WHD | CACTUS INC | 1,160 | $43,000 | 0.0% | $27.37 | +26.4% | CL A | 127203107 |
| CX | CEMEX SAB DE CV | 5,220 | $43,000 | 0.0% | $5.84 | — | SPON ADR NEW | 151290889 |
| HAFC | HANMI FINL CORP | 2,222 | $43,000 | 0.0% | $21.72 | -5.6% | COM NEW | 410495204 |
| PDFS | PDF SOLUTIONS INC | 2,402 | $43,000 | 0.0% | $11.01 | +62.8% | COM | 693282105 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,864 | $43,000 | 0.0% | $13.62 | — | COM | 92840R101 |
| PSEWF | PAYSAFE LIMITED | 12,000 | $43,000 | 0.0% | $4.11 | — | *W EXP 03/30/2 | G6964L115 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,025 | $43,000 | 0.0% | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $43,000 | 0.0% | $14.89 | +48.3% | COM | 46134L105 |
| — | COWEN INC | 1,054 | $43,000 | 0.0% | $40.80 | — | Common Stock | 223622606 |
| IAGG | ISHARES TR | 764 | $42,000 | 0.0% | $56.28 | — | Common Stock | 46435G672 |
| TMFS | RBB FD INC | 1,041 | $42,000 | 0.0% | $40.35 | — | MFAM SMLCP GRW | 74933W874 |
| — | BNY MELLON STRATEGIC MUN BD | 5,000 | $42,000 | 0.0% | $7.88 | — | COM | 09662E109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 466 | $42,000 | 0.0% | $75.84 | +20.0% | COM | 800422107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,008 | $42,000 | 0.0% | $12.15 | +14.9% | COM CL A | G9001E102 |
| EHTH | EHEALTH INC | 717 | $42,000 | 0.0% | $76.02 | -13.5% | COM | 28238P109 |
| — | SURMODICS INC | 755 | $42,000 | 0.0% | $42.56 | — | COM | 868873100 |
| CXM | SPRINKLR INC | 2,000 | $42,000 | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 245 | $42,000 | 0.0% | $105.07 | +20.6% | COM NEW | 25264R207 |
| CMBM | CAMBIUM NETWORKS CORP | 873 | $42,000 | 0.0% | $53.30 | +0.2% | SHS | G17766109 |
| RC | READY CAPITAL CORP | 2,663 | $42,000 | 0.0% | $11.86 | — | COM | 75574U101 |
| DAKT | DAKTRONICS INC | 6,402 | $42,000 | 0.0% | $7.09 | -7.9% | COM | 234264109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,902 | $42,000 | 0.0% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| LE | LANDS END INC NEW | 1,042 | $42,000 | 0.0% | $34.95 | -21.9% | COM | 51509F105 |
| FAB | FIRST TR M | 582 | $41,000 | 0.0% | $48.04 | — | Common Stock | 33733C108 |
| BFLY | BUTTERFLY NETWORK INC | 2,866 | $41,000 | 0.0% | $17.89 | -24.5% | COM CL A | 124155102 |
| ACI | ALBERTSONS COS INC | 2,140 | $41,000 | 0.0% | $9.88 | +31.6% | COMMON STOCK | 013091103 |
| CNH | CNH INDL N V | 2,405 | $41,000 | 0.0% | $8.56 | +49.8% | SHS | N20944109 |
| OFIX | ORTHOFIX MED INC | 1,026 | $41,000 | 0.0% | $40.07 | +5.4% | COM | 68752M108 |
| BZUN | BAOZUN INC | 1,142 | $41,000 | 0.0% | $42.80 | — | SPONSORED ADR | 06684L103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 587 | $41,000 | 0.0% | $74.63 | — | INVESCO MSCI | 46137V407 |
| ARLO | ARLO TECHNOLOGIES INC | 6,014 | $41,000 | 0.0% | $4.18 | +55.9% | COM | 04206A101 |
| MBGAF | DAIMLER AG | 454 | $41,000 | 0.0% | $66.98 | 0.0% | Common Stock | D1668R123 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,580 | $41,000 | 0.0% | $21.94 | +20.8% | CL A COM | 292765104 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,744 | $41,000 | 0.0% | $14.49 | +8.1% | CL A | 39813G109 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,502 | $40,000 | 0.0% | $17.21 | — | COM NEW | 042315507 |
| — | CM LIFE SCIENCES II INC | 3,000 | $40,000 | 0.0% | $12.67 | — | UNIT 02/25/202 | 125842203 |
| CMPR | CIMPRESS PLC | 360 | $40,000 | 0.0% | $102.85 | -1.7% | SHS EURO | G2143T103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,802 | $40,000 | 0.0% | $8.43 | — | COM | 84763A108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,500 | $40,000 | 0.0% | $28.17 | 0.0% | COM | 03969K108 |
| DNOW | NOW INC | 4,283 | $40,000 | 0.0% | $16.01 | -35.5% | COM | 67011P100 |
| — | PPD INC | 878 | $40,000 | 0.0% | $32.44 | — | COM | 69355F102 |
| RMAX | RE MAX HLDGS INC | 1,174 | $40,000 | 0.0% | $36.16 | -9.5% | CL A | 75524W108 |
| MCRI | MONARCH CASINO & RESORT INC | 590 | $40,000 | 0.0% | $45.39 | +52.1% | COM | 609027107 |
| — | PHX MINERALS INC | 10,800 | $40,000 | 0.0% | $2.22 | — | CL A | 69291A100 |
| IROQ | IF BANCORP INC | 1,742 | $40,000 | 0.0% | $17.71 | +26.5% | COM | 44951J105 |
| GLBZ | GLEN BURNIE BANCORP | 3,110 | $39,000 | 0.0% | $10.27 | 0.0% | COM | 377407101 |
| — | NUVEEN PFD & INCM SECURTIES | 4,001 | $39,000 | 0.0% | $9.40 | — | COM | 67072C105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,367 | $39,000 | 0.0% | $12.46 | — | SHS | 67075G103 |
| WRLD | WORLD ACCEP CORPORATION | 246 | $39,000 | 0.0% | $95.50 | +53.3% | COM | 981419104 |
| PDN | INVESCO EX | 1,009 | $39,000 | 0.0% | $36.85 | — | Common Stock | 46138E735 |
| — | KARYOPHARM THERAPEUTICS INC | 3,800 | $39,000 | 0.0% | $14.26 | — | COM | 48576U106 |
| VUZI | VUZIX CORP | 2,100 | $39,000 | 0.0% | $2.99 | +575.4% | COM NEW | 92921W300 |
| UCBJY | UCB S.A. U | 740 | $39,000 | 0.0% | $54.54 | — | Common Stock | 903480101 |
| WNC | WABASH NATL CORP | 2,441 | $39,000 | 0.0% | $11.93 | +30.8% | COM | 929566107 |
| — | TEEKAY LNG PARTNERS L P | 2,600 | $39,000 | 0.0% | $11.54 | — | PRTNRSP UNITS | Y8564M105 |
| VRNS | VARONIS SY | 678 | $39,000 | 0.0% | $49.19 | +5.8% | Common Stock | 922280102 |
| SPNT | SIRIUSPOINT LTD | 3,729 | $38,000 | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| CLPT | CLEARPOINT NEURO INC | 2,000 | $38,000 | 0.0% | $21.40 | -9.7% | COM | 18507C103 |
| MWA | MUELLER WTR PRODS INC | 2,605 | $38,000 | 0.0% | $9.61 | +38.8% | COM SER A | 624758108 |
| NUMV | NUSHARES E | 1,042 | $38,000 | 0.0% | $36.22 | — | Common Stock | 67092P508 |
| BRT | BRT APARTMENTS CORP | 2,200 | $38,000 | 0.0% | $11.82 | — | COM | 055645303 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,300 | $38,000 | 0.0% | $23.63 | — | COM SHS | 09260E105 |
| — | CORTS TR P | 1,149 | $38,000 | 0.0% | $31.50 | — | Preferred Stock | 22080R206 |
| PRFZ | INVESCO EX | 203 | $38,000 | 0.0% | $137.66 | — | Common Stock | 46137V597 |
| — | ALLSTATE C | 1,393 | $38,000 | 0.0% | $26.78 | — | Preferred Stock | 020002812 |
| OMF | ONEMAIN HLDGS INC | 639 | $38,000 | 0.0% | $42.82 | +32.2% | COM | 68268W103 |
| CWCO | CONSOLIDATED WATER CO INC | 3,200 | $38,000 | 0.0% | $11.50 | -2.2% | ORD | G23773107 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $38,000 | 0.0% | $22.79 | +50.1% | COM | 76029N106 |
| — | TRILLIUM THERAPEUTICS INC | 3,878 | $38,000 | 0.0% | $14.21 | — | COM NEW | 89620X506 |
| SEB | SEABOARD CORP DEL | 10 | $38,000 | 0.0% | $2990.02 | +23.9% | COM | 811543107 |
| BNPQY | BNP PARIBA | 1,201 | $38,000 | 0.0% | $23.47 | — | Common Stock | 05565A202 |
| — | CALAMP CORP | 3,019 | $38,000 | 0.0% | $13.32 | — | COM | 128126109 |
| — | BLACKROCK HEALTH SCIENCES TR | 788 | $38,000 | 0.0% | $41.77 | — | COM | 09250W107 |
| VRA | VERA BRADLEY INC | 3,057 | $37,000 | 0.0% | $7.39 | +54.5% | COM | 92335C106 |
| — | AMERICA MOVIL SAB DE CV | 2,472 | $37,000 | 0.0% | $20.18 | — | SPONSORED ADR | 02364W204 |
| DCO | DUCOMMUN INC DEL | 691 | $37,000 | 0.0% | $43.71 | +30.0% | COM | 264147109 |
| — | HANGER INC | 1,525 | $37,000 | 0.0% | $21.81 | — | COM NEW | 41043F208 |
| — | DUFF & PHELPS UTLITY AND INF | 2,590 | $37,000 | 0.0% | $18.05 | — | COM | 26433C105 |
| SPYD | SPDR SER T | 890 | $36,000 | 0.0% | $37.21 | — | Common Stock | 78468R788 |
| FLYW | FLYWIRE CORPORATION | 1,000 | $36,000 | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| CSIQ | CANADIAN SOLAR INC | 818 | $36,000 | 0.0% | $31.74 | +28.9% | COM | 136635109 |
| PPC | PILGRIMS PRIDE CORP | 1,636 | $36,000 | 0.0% | $24.54 | -3.0% | COM | 72147K108 |
| ATHM | AUTOHOME INC | 548 | $36,000 | 0.0% | $89.15 | — | SP ADS RP CL A | 05278C107 |
| MERC | MERCER INTL INC | 2,870 | $36,000 | 0.0% | $9.88 | +29.4% | COM | 588056101 |
| MTW | MANITOWOC CO INC | 1,500 | $36,000 | 0.0% | $28.56 | -16.6% | COM NEW | 563571405 |
| EGRX | EAGLE PHARMACEUTICALS INC | 840 | $36,000 | 0.0% | $48.62 | -15.1% | COM | 269796108 |
| — | RICE ACQUISITION CORP | 2,000 | $36,000 | 0.0% | $10.00 | — | COM CL A | 762594109 |
| AOR | ISHARES TR | 660 | $36,000 | 0.0% | $44.47 | — | GRWT ALLOCAT E | 464289867 |
| — | OATLY GROUP AB | 1,474 | $36,000 | 0.0% | $24.42 | — | SPONSORED ADS | 67421J108 |
| — | LAZARD LTD | 804 | $36,000 | 0.0% | $46.12 | — | SHS A | G54050102 |
| IXC | ISHARES TR | 1,288 | $35,000 | 0.0% | $27.22 | — | GLOBAL ENERG E | 464287341 |
| TAL | TAL EDUCATION GROUP | 1,396 | $35,000 | 0.0% | $40.05 | — | SPONSORED ADS | 874080104 |
| IDNA | ISHARES TR | 680 | $35,000 | 0.0% | $46.73 | — | GENOMICS IMMUN | 46435U192 |
| PUMP | PROPETRO HLDG CORP | 3,895 | $35,000 | 0.0% | $16.35 | -36.6% | COM | 74347M108 |
| SPHB | INVESCO EX | 458 | $35,000 | 0.0% | $40.80 | — | Common Stock | 46138E370 |
| NSA | NATIONAL STORAGE AFFILIATES | 683 | $35,000 | 0.0% | $29.25 | — | COM SHS BEN IN | 637870106 |
| NPK | NATIONAL PRESTO INDS INC | 342 | $35,000 | 0.0% | $87.77 | +17.4% | COM | 637215104 |
| TDAY | GANNETT CO INC | 6,509 | $35,000 | 0.0% | $5.92 | -13.7% | COM | 36472T109 |
| FDHY | FIDELITY COVINGTON TRUST | 620 | $35,000 | 0.0% | $56.45 | — | HIGH YILD ETF | 316092618 |
| ANIK | ANIKA THERAPEUTICS INC | 805 | $35,000 | 0.0% | $36.89 | +15.5% | COM | 035255108 |
| — | CLOVIS ONCOLOGY INC | 6,000 | $35,000 | 0.0% | $20.43 | — | COM | 189464100 |
| SOBKY | SOFTBANK M | 2,708 | $35,000 | 0.0% | $12.90 | — | Common Stock | 83405K102 |
| INOD | INNODATA INC | 5,000 | $35,000 | 0.0% | $6.39 | +6.0% | COM NEW | 457642205 |
| CATO | CATO CORP NEW | 2,013 | $35,000 | 0.0% | $6.07 | +86.0% | CL A | 149205106 |
| — | TREVENA INC | 20,000 | $34,000 | 0.0% | $1.87 | — | COM | 89532E109 |
| PSMMY | PERSIMMON | 413 | $34,000 | 0.0% | $78.50 | — | Common Stock | 715318101 |
| — | HEARTLAND FINL USA INC | 749 | $34,000 | 0.0% | $38.30 | — | COM | 42234Q102 |
| — | TARO PHARMACEUTICAL INDS LTD | 473 | $34,000 | 0.0% | $61.31 | — | SHS | M8737E108 |
| — | INVESCO TR INVT GRADE MUNS | 2,407 | $34,000 | 0.0% | $11.67 | — | COM | 46131M106 |
| BZLFY | BUNZL SPON | 1,042 | $34,000 | 0.0% | $30.02 | — | Common Stock | 120738406 |
| KWEB | KRANESHARES TR | 487 | $34,000 | 0.0% | $71.94 | — | CSI CHI INTERN | 500767306 |
| DGRS | WISDOMTREE TR | 732 | $34,000 | 0.0% | $36.47 | — | US S CAP QTY D | 97717X651 |
| NHC | NATIONAL HEALTHCARE CORP | 472 | $34,000 | 0.0% | $71.03 | +2.3% | COM | 635906100 |
| BILL | BILL COM HLDGS INC | 184 | $34,000 | 0.0% | $132.94 | +17.9% | COM | 090043100 |
| — | FIRST TRUS | 552 | $34,000 | 0.0% | $35.72 | — | Common Stock | 33733A102 |
| SHBI | SHORE BANCSHARES INC | 2,000 | $34,000 | 0.0% | $7.13 | +137.5% | COM | 825107105 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,995 | $34,000 | 0.0% | $18.64 | 0.0% | COM | 68621F102 |
| AFRM | AFFIRM HLDGS INC | 499 | $34,000 | 0.0% | $67.13 | -5.0% | COM CL A | 00827B106 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,756 | $33,000 | 0.0% | $12.80 | +33.8% | COM | 268603107 |
| SBFG | SB FINL GROUP INC | 1,810 | $33,000 | 0.0% | $10.43 | +69.3% | COM | 78408D105 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $33,000 | 0.0% | $5.61 | — | SPONSORED ADR | 43289P106 |
| SVNLY | SVENSKA HA | 5,863 | $33,000 | 0.0% | $5.16 | — | Common Stock | 86959C103 |
| UOVEY | UNITED OVE | 858 | $33,000 | 0.0% | $32.63 | — | Common Stock | 911271302 |
| — | RUTHS HOSPITALITY GROUP INC | 1,422 | $33,000 | 0.0% | $26.46 | — | COM | 783332109 |
| — | CERECOR INC | 10,054 | $33,000 | 0.0% | $2.30 | — | COM | 15671L109 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $33,000 | 0.0% | $17.81 | +294.1% | COM | 74934Q108 |
| — | NEVRO CORP | 200 | $33,000 | 0.0% | $109.21 | — | COM | 64157F103 |
| NNGRY | NN GROUP N | 1,410 | $33,000 | 0.0% | $20.35 | — | Common Stock | 629334103 |
| — | ETF MANAGERS TR | 2,200 | $33,000 | 0.0% | $12.27 | — | PRIME JUNIR SL | 26924G102 |
| HSTM | HEALTHSTREAM INC | 1,140 | $33,000 | 0.0% | $22.74 | +10.6% | COM | 42222N103 |
| — | DUKE ENERG | 1,145 | $33,000 | 0.0% | $28.57 | — | Preferred Stock | 26441C501 |
| — | LIBERTY MEDIA CORP DEL | 1,142 | $33,000 | 0.0% | $21.31 | — | COM A BRAVES G | 531229706 |
| DSDVY | DSV AS ADR | 285 | $33,000 | 0.0% | $63.10 | — | Common Stock | 26251A108 |
| — | TENNECO IN | 1,712 | $33,000 | 0.0% | $39.95 | — | Common Stock | 880349105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,091 | $33,000 | 0.0% | $16.67 | — | SPON ADS | 88034P109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,438 | $33,000 | 0.0% | $17.18 | — | COM | 00922R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,790 | $32,000 | 0.0% | $15.35 | +19.0% | COM | 388689101 |
| IBDRY | IBERDROLA | 653 | $32,000 | 0.0% | $40.62 | — | Common Stock | 450737101 |
| — | PIEDMONT L | 413 | $32,000 | 0.0% | $77.48 | — | Common Stock | 72016P105 |
| SGRY | SURGERY PA | 475 | $32,000 | 0.0% | $20.08 | +170.4% | Common Stock | 86881A100 |
| — | CODORUS VY BANCORP INC | 1,600 | $32,000 | 0.0% | $19.69 | — | COM | 192025104 |
| FNCL | FIDELITY COVINGTON TRUST | 620 | $32,000 | 0.0% | $48.39 | — | MSCI FINLS IDX | 316092501 |
| EWQ | ISHARES INC | 850 | $32,000 | 0.0% | $26.29 | — | MSCI FRANCE ET | 464286707 |
| UFO | PROCURE ETF TRUST II | 1,039 | $32,000 | 0.0% | $26.74 | — | SPACE ETF | 74280R205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,834 | $32,000 | 0.0% | $25.87 | -31.4% | COM | 683712103 |
| EES | WISDOMTREE TR | 649 | $32,000 | 0.0% | $44.26 | — | US SMALLCAP FU | 97717W562 |
| DTH | WISDOMTREE TR | 800 | $32,000 | 0.0% | $31.10 | — | ITL HIGH DIV F | 97717W802 |
| NUSC | NUSHARES E | 718 | $32,000 | 0.0% | $44.57 | — | Common Stock | 67092P607 |
| LEN/B | LENNAR CORP | 390 | $32,000 | 0.0% | $39.27 | +77.5% | CL B | 526057302 |
| GCOW | PACER FDS | 974 | $31,000 | 0.0% | $30.99 | — | Common Stock | 69374H709 |
| RSPN | INVESCO | 167 | $31,000 | 0.0% | $104.94 | — | Common Stock | 46137V324 |
| — | SINCLAIR B | 917 | $31,000 | 0.0% | $31.75 | — | Common Stock | 829226109 |
| — | RPT REALTY | 2,274 | $31,000 | 0.0% | $10.18 | — | SH BEN INT | 74971D101 |
| JYNT | JOINT CORP | 363 | $31,000 | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| — | INFINERA CORP | 3,000 | $31,000 | 0.0% | $6.32 | — | COM | 45667G103 |
| — | BARNES & NOBLE ED INC | 4,279 | $31,000 | 0.0% | $2.29 | — | COM | 06777U101 |
| — | AURORA CANNABIS INC | 3,359 | $31,000 | 0.0% | $11.84 | — | COM | 05156X884 |
| UFI | UNIFI INC | 1,278 | $31,000 | 0.0% | $19.50 | +36.9% | COM NEW | 904677200 |
| — | NEW RELIC INC | 464 | $31,000 | 0.0% | $57.74 | — | COM | 64829B100 |
| — | MFS MULTIMARKET INCOME TR | 4,913 | $31,000 | 0.0% | $5.76 | — | SH BEN INT | 552737108 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,875 | $31,000 | 0.0% | $16.53 | — | COM | 69346H100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,266 | $30,000 | 0.0% | $23.29 | -0.8% | COM | 19459J104 |
| — | CHECKMATE PHARMACEUTICALS IN | 5,000 | $30,000 | 0.0% | $14.60 | — | COM | 162818108 |
| — | ETF MANAGERS TR | 990 | $30,000 | 0.0% | $28.47 | — | ETFMG TRAVEL T | 26924G771 |
| RMGB | RMG ACQUISITION CORP II | 3,000 | $30,000 | 0.0% | $10.00 | — | CL A SHS | G76083107 |
| NTTYY | NIPPON TEL | 1,152 | $30,000 | 0.0% | $27.27 | — | Common Stock | 654624105 |
| — | SHOCKWAVE | 155 | $30,000 | 0.0% | $127.52 | — | Common Stock | 82489T104 |
| MURGY | MUENCHENER | 1,095 | $30,000 | 0.0% | $23.50 | — | Common Stock | 626188106 |
| ROM | PROSHARES TR | 309 | $30,000 | 0.0% | $97.09 | — | PSHS ULTRA TEC | 74347R693 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,000 | $30,000 | 0.0% | $6.99 | — | COM PAR $.0001 | 503459604 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,445 | $30,000 | 0.0% | $10.10 | — | COM | 55003T107 |
| GDS | GDS HLDGS LTD | 374 | $30,000 | 0.0% | $78.21 | — | SPONSORED ADS | 36165L108 |
| EVVTY | EVOLUTION | 192 | $30,000 | 0.0% | $158.04 | — | Common Stock | 30051E104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 500 | $30,000 | 0.0% | $60.00 | — | EQUITY PREMIUM | 46641Q332 |
| SRI | STONERIDGE INC | 1,000 | $30,000 | 0.0% | $16.54 | +91.4% | COM | 86183P102 |
| SMP | STANDARD MTR PRODS INC | 665 | $29,000 | 0.0% | $47.53 | -5.9% | COM | 853666105 |
| HOCPY | HOYA CORP | 219 | $29,000 | 0.0% | $89.44 | — | Common Stock | 443251103 |
| — | BANK OF AM | 1,065 | $29,000 | 0.0% | $27.23 | — | Preferred Stock | 060505229 |
| TV | GRUPO TELEVISA S A B | 2,057 | $29,000 | 0.0% | $14.68 | — | SPON ADR REP O | 40049J206 |
| RING | ISHARES INC | 1,024 | $29,000 | 0.0% | $18.83 | — | MSCI GBL GOLD | 46434G855 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 921 | $29,000 | 0.0% | $31.57 | +0.5% | COM | 565788106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,812 | $29,000 | 0.0% | $15.00 | — | COM | 69346J106 |
| — | THE AARONS COMPANY INC | 905 | $29,000 | 0.0% | $26.92 | — | COM | 00258W108 |
| — | BANCOLOMBIA S A | 984 | $29,000 | 0.0% | $41.39 | — | SPON ADR PREF | 05968L102 |
| — | WELLS FARG | 1,100 | $29,000 | 0.0% | $24.27 | — | Preferred Stock | 949746721 |
| QTUM | ETF SER SOLUTIONS | 590 | $29,000 | 0.0% | $45.56 | — | DEFIANCE QUANT | 26922A420 |
| RSPS | INVESCO | 180 | $29,000 | 0.0% | $128.12 | — | Common Stock | 46137V373 |
| AXTA | AXALTA COATING SYS LTD | 951 | $29,000 | 0.0% | $21.44 | +47.6% | COM | G0750C108 |
| — | BLUEBIRD BIO INC | 878 | $29,000 | 0.0% | $57.03 | — | COM | 09609G100 |
| STRA | STRATEGIC ED INC | 367 | $28,000 | 0.0% | $98.96 | -30.0% | COM | 86272C103 |
| BTG | B2GOLD CORP | 6,704 | $28,000 | 0.0% | $3.86 | +4.4% | COM | 11777Q209 |
| FFWM | FIRST FNDTN INC | 1,239 | $28,000 | 0.0% | $16.29 | +40.2% | COM | 32026V104 |
| BAR | GRANITESHARES GOLD TR | 1,584 | $28,000 | 0.0% | $18.94 | — | SHS BEN INT | 38748G101 |
| EXPI | EXP WORLD HLDGS INC | 741 | $28,000 | 0.0% | $30.45 | +6.2% | COM | 30212W100 |
| RGP | RESOURCES CONNECTION INC | 1,896 | $28,000 | 0.0% | $14.67 | -1.6% | COM | 76122Q105 |
| — | PROFIRE ENERGY INC | 25,000 | $28,000 | 0.0% | $3.51 | — | COM | 74316X101 |
| — | FEDERATED HERMES PREM MUNI I | 1,780 | $28,000 | 0.0% | $13.56 | — | COM | 31423P108 |
| FEM | FIRST TR E | 992 | $28,000 | 0.0% | $23.69 | — | Common Stock | 33737J182 |
| — | DANIMER SCIENTIFIC INC | 1,075 | $28,000 | 0.0% | $38.36 | — | COM CL A | 236272100 |
| EEMA | ISHARES INC | 310 | $28,000 | 0.0% | $76.50 | — | MSCI EM ASIA E | 464286426 |
| BILI | BILIBILI INC | 229 | $28,000 | 0.0% | $42.95 | — | SPONS ADS REP | 090040106 |
| SPLB | SPDR SERIE | 838 | $27,000 | 0.0% | $33.88 | — | Common Stock | 78464A367 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,000 | $27,000 | 0.0% | $27.00 | — | COM UNIT RP LP | 960417103 |
| SHZHY | SHENZHOU I | 1,056 | $27,000 | 0.0% | $25.57 | — | Common Stock | 82322R109 |
| — | FRANKLIN U | 3,202 | $27,000 | 0.0% | $6.99 | — | Common Stock | 355145103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 649 | $27,000 | 0.0% | $17.92 | +95.2% | COM CL A | 32055Y201 |
| ASAZY | ASSA ABLOY | 1,794 | $27,000 | 0.0% | $10.98 | — | Common Stock | 045387107 |
| — | SOLARWINDS CORP | 1,531 | $27,000 | 0.0% | $17.69 | — | COM | 83417Q105 |
| ADUS | ADDUS HOMECARE CORP | 298 | $27,000 | 0.0% | $72.46 | +34.2% | COM | 006739106 |
| CGEN | COMPUGEN LTD | 3,200 | $27,000 | 0.0% | $4.08 | +98.8% | ORD | M25722105 |
| FSV | FIRSTSERVICE CORP NEW | 157 | $27,000 | 0.0% | $86.95 | +83.5% | COM | 33767E202 |
| — | CLEARSIDE BIOMEDICAL INC | 5,586 | $27,000 | 0.0% | $1.61 | — | COM | 185063104 |
| TTNDY | TECHTRONIC | 312 | $27,000 | 0.0% | $31.36 | — | Common Stock | 87873R101 |
| TKOMY | TOKIO MARI | 570 | $26,000 | 0.0% | $47.15 | — | Common Stock | 889094108 |
| FTSL | FIRST TR | 538 | $26,000 | 0.0% | $47.75 | — | Common Stock | 33738D309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 500 | $26,000 | 0.0% | $37.59 | — | MULTIFACTOR MI | 47804J206 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,200 | $26,000 | 0.0% | $21.83 | — | SHS BEN INT | 112830104 |
| UTMD | UTAH MED PRODS INC | 306 | $26,000 | 0.0% | $49.00 | +76.6% | COM | 917488108 |
| — | MFS INTER HIGH INCOME FD | 8,000 | $26,000 | 0.0% | $2.50 | — | SH BEN INT | 59318T109 |
| — | AT&T INC | 938 | $26,000 | 0.0% | $26.65 | — | Preferred Stock | 00206R409 |
| — | COLUMBIA PPTY TR INC | 1,503 | $26,000 | 0.0% | $19.77 | — | COM NEW | 198287203 |
| — | HUANENG PWR INTL INC | 1,645 | $26,000 | 0.0% | $16.99 | — | SPON ADR H SHS | 443304100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,776 | $26,000 | 0.0% | $12.27 | 0.0% | COM | 015857105 |
| PWCDF | POWER CORP | 812 | $26,000 | 0.0% | $24.20 | 0.0% | Common Stock | 739239101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 899 | $26,000 | 0.0% | $25.62 | +5.6% | CL A COM | 71742Q106 |
| RILY | B. RILEY FINANCIAL INC | 319 | $25,000 | 0.0% | $69.99 | 0.0% | COM | 05580M108 |
| CPS | COOPER STD HLDGS INC | 858 | $25,000 | 0.0% | $30.17 | +2.5% | COM | 21676P103 |
| SRTA | BLADE AIR MOBILITY INC | 2,342 | $25,000 | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| GEVO | GEVO INC | 3,500 | $25,000 | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| CARS | CARS COM INC | 1,782 | $25,000 | 0.0% | $25.30 | -45.1% | COM | 14575E105 |
| — | FIRST TR INTER DURATN PFD & | 1,000 | $25,000 | 0.0% | $22.70 | — | COM | 33718W103 |
| FNDC | SCHWAB STRATEGIC TR | 643 | $25,000 | 0.0% | $31.46 | — | SCHWB FDT INT | 808524748 |
| — | KULR TECHNOLOGY GROUP INC | 10,400 | $25,000 | 0.0% | $2.40 | — | COM | 50125G109 |
| XMHQ | INVESCO | 323 | $25,000 | 0.0% | $49.35 | — | Common Stock | 46137V472 |
| PSCH | INVESCO EXCH TRADED FD TR II | 128 | $25,000 | 0.0% | $118.86 | — | S&P SMLCP HELT | 46138E149 |
| VVX | VECTRUS INC | 537 | $25,000 | 0.0% | $23.16 | +122.2% | COM | 92242T101 |
| VXRT | VAXART INC | 3,286 | $25,000 | 0.0% | $5.48 | +27.3% | COM NEW | 92243A200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,094 | $25,000 | 0.0% | $21.23 | +9.5% | COM NEW | 205826209 |
| HEINY | HEINEKEN N | 412 | $25,000 | 0.0% | $49.13 | — | Common Stock | 423012301 |
| DKILY | DAIKIN IND | 1,334 | $25,000 | 0.0% | $17.64 | — | Common Stock | 23381B106 |
| UPMMY | UPM KYMMEN | 651 | $25,000 | 0.0% | $30.73 | — | Common Stock | 915436208 |
| PRNT | ARK ETF TR | 600 | $24,000 | 0.0% | $38.67 | — | 3D PRINTING ET | 00214Q500 |
| — | PROVENTION BIO INC | 2,884 | $24,000 | 0.0% | $12.38 | — | COM | 74374N102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,800 | $24,000 | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| — | CARA THERAPEUTICS INC | 1,699 | $24,000 | 0.0% | $14.32 | — | COM | 140755109 |
| PICB | INVESCO EXCH TRADED FD TR II | 854 | $24,000 | 0.0% | $27.76 | — | INTL CORP BD | 46138E636 |
| DIDIY | DIDI GLOBAL INC | 1,700 | $24,000 | 0.0% | $14.12 | — | SPONSORED ADS | 23292E108 |
| PPRUY | KERING S A | 280 | $24,000 | 0.0% | $72.65 | — | Common Stock | 492089107 |
| BETZ | LISTED FD TR | 776 | $24,000 | 0.0% | $29.05 | — | ROUNDHILL SPOR | 53656F789 |
| SANA | SANA BIOTECHNOLOGY INC | 1,200 | $24,000 | 0.0% | $27.61 | -17.9% | COM | 799566104 |
| MBCN | MIDDLEFIELD BANC CORP | 1,000 | $24,000 | 0.0% | $17.76 | +11.0% | COM NEW | 596304204 |
| CRON | CRONOS GROUP INC | 2,810 | $24,000 | 0.0% | $14.11 | -41.4% | COM | 22717L101 |
| SKHHY | SONIC HEAL | 842 | $24,000 | 0.0% | $17.57 | — | Common Stock | 83546A203 |
| KRYAY | KERRY GROU | 173 | $24,000 | 0.0% | $122.17 | — | Common Stock | 492460100 |
| TLPFY | TELEPERFOR | 120 | $24,000 | 0.0% | $121.49 | — | Common Stock | 87946F100 |
| EMHY | ISHARES IN | 525 | $24,000 | 0.0% | $46.73 | — | Common Stock | 464286285 |
| JMIA | JUMIA TECHNOLOGIES AG | 800 | $24,000 | 0.0% | $14.00 | — | SPONSORED ADS | 48138M105 |
| CVY | INVESCO | 996 | $24,000 | 0.0% | $19.94 | — | Common Stock | 46137Y500 |
| ANGL | VANECK VECTORS ETF TR | 708 | $24,000 | 0.0% | $31.39 | — | FALLEN ANGEL H | 92189F437 |
| SRVR | PACER FDS TR | 568 | $23,000 | 0.0% | $35.98 | — | BNCHMRK INFRA | 69374H741 |
| AIRR | FIRST TR E | 555 | $23,000 | 0.0% | $41.44 | — | Common Stock | 33738R704 |
| PTF | INVESCO EX | 155 | $23,000 | 0.0% | $68.01 | — | Common Stock | 46137V811 |
| PSCF | INVESCO EX | 400 | $23,000 | 0.0% | $57.20 | — | Common Stock | 46138E156 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,008 | $23,000 | 0.0% | $7.31 | — | SPONSORED ADS | 40053W101 |
| BLOK | AMPLIFY ETF TR | 470 | $23,000 | 0.0% | $56.20 | — | BLOCKCHAIN LDR | 032108607 |
| EFSC | ENTERPRISE FINL SVCS CORP | 496 | $23,000 | 0.0% | $37.59 | +17.9% | COM | 293712105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 88 | $23,000 | 0.0% | $261.36 | — | PHYSCL PALLADM | 003262102 |
| — | EATON VANCE LTD DURATION INC | 1,727 | $23,000 | 0.0% | $12.76 | — | COM | 27828H105 |
| BNTGY | BRENNTAG A | 1,224 | $23,000 | 0.0% | $11.13 | — | Common Stock | 107180101 |
| — | RODGERS SILICON VALLEY AQ CO | 1,000 | $23,000 | 0.0% | $13.00 | — | COM | 774873103 |
| — | ETF MANAGERS TR | 320 | $23,000 | 0.0% | $65.63 | — | BLUESTAR ISRAE | 26924G870 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,138 | $23,000 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | GENIUS BRANDS INTL INC | 12,567 | $23,000 | 0.0% | $1.76 | — | COM | 37229T301 |
| SICPQ | SILVERGATE CAP CORP | 200 | $23,000 | 0.0% | $32.96 | +243.6% | CL A | 82837P408 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $22,000 | 0.0% | $28.09 | +45.2% | SHS SUB VTG | 135086106 |
| — | MMC NORILS | 657 | $22,000 | 0.0% | $28.19 | — | Common Stock | 55315J102 |
| — | INVACARE CORP | 2,890 | $22,000 | 0.0% | $7.60 | — | COM | 461203101 |
| — | MOMO INC | 1,447 | $22,000 | 0.0% | $18.03 | — | ADR | 60879B107 |
| SPMD | SPDR SER TR | 470 | $22,000 | 0.0% | $31.91 | — | PORTFOLIO S&P4 | 78464A847 |
| — | SUMMIT WIRELESS TECH INC | 5,500 | $22,000 | 0.0% | $2.18 | — | COM NEW | 86633R203 |
| KODK | EASTMAN KODAK CO | 2,625 | $22,000 | 0.0% | $7.81 | +0.4% | COM NEW | 277461406 |
| — | LIONS GATE ENTMNT CORP | 1,183 | $22,000 | 0.0% | $10.70 | — | CL B NON VTG | 535919500 |
| — | DOUYU INTL HLDGS LTD | 3,183 | $22,000 | 0.0% | $7.73 | — | SPONSORED ADS | 25985W105 |
| CNOB | CONNECTONE BANCORP INC | 850 | $22,000 | 0.0% | $24.08 | -2.2% | COM | 20786W107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $22,000 | 0.0% | $11.72 | — | SH BEN INT | 746922103 |
| — | DU PONT E | 200 | $22,000 | 0.0% | $106.80 | — | Preferred Stock | 263534307 |
| — | ISHARES U S ETF TR | 520 | $22,000 | 0.0% | $38.46 | — | HEALTHCARE | 46431W689 |
| JOYY | JOYY INC | 321 | $22,000 | 0.0% | $58.22 | — | ADS REPSTG COM | 46591M109 |
| WXXWY | WUXI BIOLO | 604 | $22,000 | 0.0% | $28.32 | — | Common Stock | 98260N108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,330 | $22,000 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,000 | $22,000 | 0.0% | $19.78 | — | COM | 56064K100 |
| SLYV | SPDR SER T | 244 | $21,000 | 0.0% | $70.27 | — | Common Stock | 78464A300 |
| — | BIOCEPT INC | 5,000 | $21,000 | 0.0% | $4.20 | — | COM | 09072V501 |
| UEIC | UNIVERSAL ELECTRS INC | 425 | $21,000 | 0.0% | $43.34 | +19.7% | COM | 913483103 |
| — | FIESTA RESTAURANT GROUP INC | 1,616 | $21,000 | 0.0% | $9.46 | — | COM | 31660B101 |
| — | CITIGROUP | 750 | $21,000 | 0.0% | $26.67 | — | Preferred Stock | 173080201 |
| RNR 5.375 PERP E | RENAISSANC | 822 | $21,000 | 0.0% | $25.41 | — | Preferred Stock | G7498P119 |
| GABC | GERMAN AMERN BANCORP INC | 537 | $21,000 | 0.0% | $25.28 | +44.7% | COM | 373865104 |
| CTBI | COMMUNITY TR BANCORP INC | 510 | $21,000 | 0.0% | $27.58 | +31.7% | COM | 204149108 |
| — | CREDIT SUISSE AG NASSAU BRH | 30 | $21,000 | 0.0% | $300.00 | — | LG CAP GRTH EN | 22542D423 |
| — | BURNING ROCK BIOTECH LTD | 714 | $21,000 | 0.0% | $29.41 | — | SPONSORED ADS | 12233L107 |
| PRTA | PROTHENA CORP PLC | 416 | $21,000 | 0.0% | $11.11 | +180.8% | SHS | G72800108 |
| YYY | AMPLIFY ETF TR | 1,200 | $21,000 | 0.0% | $17.48 | — | HIGH INCOME | 032108847 |
| TILE | INTERFACE INC | 1,344 | $21,000 | 0.0% | $16.83 | -14.5% | COM | 458665304 |
| — | PUTNAM MAS | 5,000 | $21,000 | 0.0% | $4.52 | — | Common Stock | 746909100 |
| PERI | PERION NETWORK LTD | 1,000 | $21,000 | 0.0% | $18.06 | -6.4% | SHS NEW | M78673114 |
| — | GLOBAL X FDS | 1,085 | $21,000 | 0.0% | $17.51 | — | TELMDC&DIG ETF | 37954Y285 |
| RIG | TRANSOCEAN LTD | 4,235 | $21,000 | 0.0% | $19.63 | -80.7% | REG SHS | H8817H100 |
| LINC | LINCOLN EDL SVCS CORP | 2,600 | $21,000 | 0.0% | $3.36 | +112.7% | COM | 533535100 |
| — | AKARI THERAPEUTICS PLC | 12,000 | $21,000 | 0.0% | $2.17 | — | SPONSORED ADR | 00972G108 |
| — | TWO HBRS INVT CORP | 2,823 | $21,000 | 0.0% | $8.59 | — | COM NEW | 90187B408 |
| IQ | IQIYI INC | 1,366 | $21,000 | 0.0% | $17.74 | — | SPONSORED ADS | 46267X108 |
| TFSL | TFS FINL CORP | 1,043 | $21,000 | 0.0% | $8.88 | +61.3% | COM | 87240R107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $20,000 | 0.0% | $4.49 | -10.5% | COM | 760416107 |
| — | MFS CHARTE | 2,305 | $20,000 | 0.0% | $7.65 | — | Common Stock | 552727109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 540 | $20,000 | 0.0% | $28.32 | — | COM UT REP LP | 86765K109 |
| CURI | CURIOSITYSTREAM INC | 1,500 | $20,000 | 0.0% | $15.12 | -25.4% | COM CL A | 23130Q107 |
| — | CURO GROUP HOLDINGS CORP | 1,178 | $20,000 | 0.0% | $15.28 | — | COM | 23131L107 |
| LSRCY | LASERTEC C | 515 | $20,000 | 0.0% | $38.83 | — | Common Stock | 51809L109 |
| — | BROADSCALE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/02/202 | 11134Y200 |
| AIV | APARTMENT INVT & MGMT CO | 3,006 | $20,000 | 0.0% | $5.36 | — | CL A | 03748R747 |
| — | GLAXOSMITH | 1,000 | $20,000 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| — | WISDOMTREE | 431 | $20,000 | 0.0% | $45.83 | — | Common Stock | 97717W596 |
| CEMB | ISHARES INC | 373 | $20,000 | 0.0% | $50.94 | — | JP MRG EM CRP | 464286251 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $20,000 | 0.0% | $14.17 | +15.0% | COM CL A | Y27183600 |
| IQDF | FLEXSHARES TR | 738 | $20,000 | 0.0% | $20.93 | — | INTL QLTDV IDX | 33939L837 |
| — | GLOBAL X FDS | 1,600 | $20,000 | 0.0% | $12.50 | — | MSCI SUPR EM E | 37950E119 |
| — | GLOBAL X FDS | 1,400 | $20,000 | 0.0% | $14.06 | — | GLB X SUPERDIV | 37950E549 |
| — | CORNERSTONE ONDEMAND INC | 402 | $20,000 | 0.0% | $41.32 | — | COM | 21925Y103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,323 | $20,000 | 0.0% | $5.75 | — | SPONSORED ADR | 15234Q207 |
| — | VIPER ENERGY PARTNERS LP | 1,100 | $20,000 | 0.0% | $10.44 | — | COM UNT RP INT | 92763M105 |
| KXI | ISHARES TR | 333 | $20,000 | 0.0% | $54.71 | — | Common Stock | 464288737 |
| PUBM | PUBMATIC INC | 500 | $20,000 | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| TWI | TITAN INTL INC ILL | 2,321 | $20,000 | 0.0% | $3.52 | +176.8% | COM | 88830M102 |
| — | VIRTUS GLO | 2,030 | $20,000 | 0.0% | $8.37 | — | Common Stock | 92835W107 |
| BRDCY | BRIDGESTON | 883 | $20,000 | 0.0% | $18.47 | — | Common Stock | 108441205 |
| HDEF | DBX ETF TR | 812 | $20,000 | 0.0% | $22.52 | — | XTRACK MSCI EA | 233051630 |
| RPRX | ROYALTY PHARMA PLC | 502 | $20,000 | 0.0% | $43.63 | -2.5% | SHS CLASS A | G7709Q104 |
| SXYAY | SIKA AG AD | 624 | $20,000 | 0.0% | $22.12 | — | Common Stock | 82674R103 |
| HNDL | STRATEGY SHS | 763 | $20,000 | 0.0% | $25.93 | — | NS 7HANDL IDX | 86280R506 |
| TBBK | BANCORP INC DEL | 866 | $20,000 | 0.0% | $23.47 | 0.0% | COM | 05969A105 |
| CAC | CAMDEN NATL CORP | 412 | $20,000 | 0.0% | $23.21 | +67.4% | COM | 133034108 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,000 | $20,000 | 0.0% | $5.83 | -15.1% | COM | 69181V107 |
| EQWL | INVESCO | 253 | $20,000 | 0.0% | $53.68 | — | Common Stock | 46137V449 |
| — | BNY MELLON HIGH YIELD STRATE | 5,254 | $20,000 | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| — | LITHIUM AMERS CORP NEW | 1,300 | $19,000 | 0.0% | $12.39 | — | COM NEW | 53680Q207 |
| — | INSEEGO CORP | 1,900 | $19,000 | 0.0% | $9.99 | — | COM | 45782B104 |
| HTO | SJW GROUP | 308 | $19,000 | 0.0% | $54.32 | +19.1% | COM | 784305104 |
| — | FISKER INC | 1,000 | $19,000 | 0.0% | $19.00 | — | CL A COM STK | 33813J106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 398 | $19,000 | 0.0% | $47.77 | — | FIRST TR TA HI | 33738D408 |
| DBE | INVESCO DB | 1,223 | $19,000 | 0.0% | $12.99 | — | Common Stock | 46140H304 |
| DBB | INVESCO DB | 931 | $19,000 | 0.0% | $16.41 | — | Common Stock | 46140H700 |
| NNOX | NANO X IMAGING LTD | 600 | $19,000 | 0.0% | $53.87 | -43.5% | ORD SHS | M70700105 |
| — | STEELCASE | 1,270 | $19,000 | 0.0% | $16.06 | — | Common Stock | 858155203 |
| — | VOR BIOPHARMA INC | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 929033108 |
| — | WESTERN ASSET MUN HIGH INCOM | 2,200 | $19,000 | 0.0% | $7.25 | — | COM | 95766N103 |
| TLH | ISHARES TR | 132 | $19,000 | 0.0% | $148.85 | — | 10-20 YR TRS E | 464288653 |
| ACTG | ACACIA RESH CORP | 2,827 | $19,000 | 0.0% | $2.65 | +124.3% | ACACIA TCH COM | 003881307 |
| FXC | INVESCO CURRENCYSHARES CDN D | 220 | $18,000 | 0.0% | $73.58 | — | CDN DLR SHS | 46138T104 |
| VTOL | BRISTOW GROUP INC | 660 | $18,000 | 0.0% | $16.10 | +67.7% | COM | 11040G103 |
| — | PING IDENTITY HLDG CORP | 780 | $18,000 | 0.0% | $24.24 | — | COM | 72341T103 |
| NGD | NEW GOLD INC CDA | 10,000 | $18,000 | 0.0% | $2.03 | -7.4% | COM | 644535106 |
| ASTH | APOLLO MED HLDGS INC | 281 | $18,000 | 0.0% | $36.97 | 0.0% | COM NEW | 03763A207 |
| JOET | VIRTUS ETF TR II | 600 | $18,000 | 0.0% | $26.67 | — | VIRTUS US QLTY | 92790A504 |
| EQX | EQUINOX GOLD CORP | 2,660 | $18,000 | 0.0% | $8.95 | -4.5% | COM | 29446Y502 |
| PI | IMPINJ INC | 347 | $18,000 | 0.0% | $21.82 | +135.8% | COM | 453204109 |
| DTRE | FIRST TR F | 355 | $18,000 | 0.0% | $44.76 | — | Common Stock | 33736N101 |
| FONR | FONAR CORP | 979 | $18,000 | 0.0% | $22.54 | -20.8% | COM NEW | 344437405 |
| BANF | BANCFIRST CORP | 302 | $18,000 | 0.0% | $41.96 | +50.7% | COM | 05945F103 |
| WCBR | WISDOMTREE TR | 750 | $18,000 | 0.0% | $24.00 | — | CYBERSECURITY | 97717Y659 |
| SMMNY | SIEMENS HE | 586 | $18,000 | 0.0% | $30.59 | — | Common Stock | 82622J104 |
| FLWS | 1 800 FLOWERS COM INC | 552 | $18,000 | 0.0% | $13.31 | +134.5% | CL A | 68243Q106 |
| — | BGC PARTNERS INC | 3,210 | $18,000 | 0.0% | $6.14 | — | CL A | 05541T101 |
| — | TORTOISE ESSENTIAL ASSETS IN | 1,200 | $18,000 | 0.0% | $13.33 | — | COM SH BEN INT | 89148A103 |
| AR | ANTERO RES | 1,200 | $18,000 | 0.0% | $11.74 | 0.0% | Common Stock | 03674X106 |
| VIV | TELEFONICA | 2,051 | $18,000 | 0.0% | $9.01 | — | Common Stock | 87936R205 |
| DDM | PROSHARES TR | 250 | $18,000 | 0.0% | $40.00 | — | PSHS ULTRA DOW | 74347R305 |
| JKS | JINKOSOLAR HLDG CO LTD | 330 | $18,000 | 0.0% | $54.55 | — | SPONSORED ADR | 47759T100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 234 | $18,000 | 0.0% | $56.49 | — | DYNMC BIOTECH | 46137V787 |
| ENIC | ENEL CHILE S.A. | 6,207 | $18,000 | 0.0% | $3.90 | — | SPONSORED ADR | 29278D105 |
| — | ENEL AMERICAS S A | 2,677 | $18,000 | 0.0% | $8.90 | — | SPONSORED ADR | 29274F104 |
| DFAT | DIMENSIONAL ETF TRUST | 402 | $18,000 | 0.0% | $44.78 | — | US TARGETED VL | 25434V609 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 689 | $18,000 | 0.0% | $27.03 | -3.8% | COM | 462260100 |
| FVC | FIRST TR E | 494 | $18,000 | 0.0% | $26.32 | — | Common Stock | 33738R878 |
| SMHI | SEACOR MARINE HLDGS INC | 3,811 | $17,000 | 0.0% | $4.41 | 0.0% | COM | 78413P101 |
| — | NAUTILUS INC | 1,037 | $17,000 | 0.0% | $9.16 | — | COM | 63910B102 |
| PD | PAGERDUTY INC | 392 | $17,000 | 0.0% | $36.21 | +11.9% | COM | 69553P100 |
| SMMV | ISHARES TR | 439 | $17,000 | 0.0% | $36.97 | — | MSCI USA SMCP | 46435G433 |
| MANU | MANCHESTER UTD PLC NEW | 1,095 | $17,000 | 0.0% | $18.26 | -12.1% | ORD CL A | G5784H106 |
| MGNX | MACROGENICS INC | 615 | $17,000 | 0.0% | $22.70 | +29.0% | COM | 556099109 |
| HUYA | HUYA INC | 915 | $17,000 | 0.0% | $18.79 | — | ADS REP SHS A | 44852D108 |
| SGPYY | SAGE GROUP | 457 | $17,000 | 0.0% | $37.50 | — | Common Stock | 78663S201 |
| ATNI | ATN INTL INC | 362 | $17,000 | 0.0% | $48.20 | -14.9% | COM | 00215F107 |
| EUHY | ISHARES INC | 310 | $17,000 | 0.0% | $54.84 | — | INTL HIGH YIEL | 464286210 |
| — | HANCOCK JOHN PFD INCOME FD I | 800 | $17,000 | 0.0% | $21.25 | — | COM | 41013X106 |
| RXI | ISHARES TR | 100 | $17,000 | 0.0% | $86.07 | — | GLB CNS DISC E | 464288745 |
| GOTU | GAOTU TECHEDU INC | 1,181 | $17,000 | 0.0% | $30.14 | — | SPONSORED ADS | 36257Y109 |
| — | AKERNA CORP | 4,200 | $17,000 | 0.0% | $8.85 | — | COM | 00973W102 |
| NUDM | NUSHARES E | 526 | $17,000 | 0.0% | $32.32 | — | Common Stock | 67092P805 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 512 | $17,000 | 0.0% | $30.03 | — | NASDAQNXTGEN10 | 46138G631 |
| — | ATLANTICA SUSTAINABLE INFR P | 450 | $17,000 | 0.0% | $28.61 | — | SHS | G0751N103 |
| — | JPMORGAN C | 555 | $16,000 | 0.0% | $25.23 | — | Preferred Stock | 48128B655 |
| WSR | WHITESTONE REIT | 1,948 | $16,000 | 0.0% | $11.24 | — | COM | 966084204 |
| — | BRITVIC PL | 621 | $16,000 | 0.0% | $20.16 | — | Common Stock | 111190104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,000 | $16,000 | 0.0% | $3.22 | +4.9% | COM | G65773106 |
| CNXN | PC CONNECTION INC | 330 | $16,000 | 0.0% | $34.68 | +28.3% | COM | 69318J100 |
| XPEL | XPEL INC | 204 | $16,000 | 0.0% | $73.73 | 0.0% | COM | 98379L100 |
| HUSV | FIRST TR EXCH TRADED FD III | 500 | $16,000 | 0.0% | $21.88 | — | HORIZON DMST E | 33739P889 |
| YPF | YPF SOCIEDAD ANONIMA | 3,411 | $16,000 | 0.0% | $4.42 | — | SPON ADR CL D | 984245100 |
| ODC | OIL DRI CORP AMER | 460 | $16,000 | 0.0% | $14.87 | +19.3% | COM | 677864100 |
| RCEL | AVITA MEDICAL INC | 800 | $16,000 | 0.0% | $30.58 | -35.6% | COM | 05380C102 |
| — | GORES HOLDINGS VI INC | 1,000 | $16,000 | 0.0% | $14.00 | — | COM CL A | 38286R105 |
| MPAA | MOTORCAR PTS AMER INC | 674 | $16,000 | 0.0% | $19.41 | +17.0% | COM | 620071100 |
| LQDA | LIQUIDIA CORPORATION | 5,480 | $16,000 | 0.0% | $3.67 | -24.6% | COM NEW | 53635D202 |
| LRGE | LEGG MASON | 289 | $16,000 | 0.0% | $55.36 | — | Common Stock | 524682200 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 750 | $16,000 | 0.0% | $20.00 | — | SPECTRUM PFD | 74255Y888 |
| SCSC | SCANSOURCE INC | 559 | $16,000 | 0.0% | $31.03 | -4.1% | COM | 806037107 |
| SPT | SPROUT SOC | 173 | $16,000 | 0.0% | $68.97 | +0.5% | Common Stock | 85209W109 |
| STIM | NEURONETICS INC | 981 | $16,000 | 0.0% | $2.05 | +573.8% | COM | 64131A105 |
| GVDNY | GIVAUDAN S | 174 | $16,000 | 0.0% | $66.01 | — | Common Stock | 37636P108 |
| CHIQ | GLOBAL X FDS | 425 | $16,000 | 0.0% | $36.26 | — | MSCI CHINA CNS | 37950E408 |
| HLNE | HAMILTON LANE INC | 163 | $15,000 | 0.0% | $62.20 | +45.6% | CL A | 407497106 |
| — | TCW STRATE | 2,469 | $15,000 | 0.0% | $5.73 | — | Common Stock | 872340104 |
| — | LUMINAR TECHNOLOGIES INC | 700 | $15,000 | 0.0% | $30.37 | — | COM CL A | 550424105 |
| — | BANK OF AM | 534 | $15,000 | 0.0% | $24.34 | — | Preferred Stock | 06055H202 |
| CUT | INVESCO EXCH TRADED FD TR II | 394 | $15,000 | 0.0% | $36.40 | — | MSCI GBL TIMBR | 46138E545 |
| — | AT HOME GROUP INC | 418 | $15,000 | 0.0% | $12.55 | — | COM | 04650Y100 |
| SIL | GLOBAL X FDS | 362 | $15,000 | 0.0% | $39.54 | — | GLOBAL X SILVE | 37954Y848 |
| IDEXY | INDITEX (I | 874 | $15,000 | 0.0% | $15.38 | — | Common Stock | 455793109 |
| TIPZ | PIMCO ETF | 225 | $15,000 | 0.0% | $57.40 | — | Common Stock | 72201R403 |
| AP | AMPCO-PITTSBURG CORP | 2,500 | $15,000 | 0.0% | $13.60 | -50.2% | COM | 032037103 |
| PAWZ | PROSHARES TR | 191 | $15,000 | 0.0% | $58.44 | — | PET CARE ETF | 74348A145 |
| YLDE | LEGG MASON | 367 | $15,000 | 0.0% | $40.87 | — | Common Stock | 524682309 |
| PRN | INVESCO EX | 150 | $15,000 | 0.0% | $64.26 | — | Common Stock | 46137V845 |
| — | EMPOWER LTD | 1,500 | $15,000 | 0.0% | $10.00 | — | CL A COM | G3R39W102 |
| — | CONSOL ENERGY INC NEW | 810 | $15,000 | 0.0% | $19.83 | — | COM | 20854L108 |
| — | SWITCH INC | 689 | $15,000 | 0.0% | $17.40 | — | CL A | 87105L104 |
| — | INVESCO EX | 700 | $15,000 | 0.0% | $21.77 | — | Common Stock | 46138J866 |
| — | ITERUM THERAPEUTICS PLC | 6,500 | $15,000 | 0.0% | $2.31 | — | SHS | G6333L101 |
| — | BROOKFIELD PROPERTY PARTRS L | 700 | $14,000 | 0.0% | $19.99 | — | UNIT LTD PARTN | G16249107 |
| — | GLOBAL X FDS | 960 | $14,000 | 0.0% | $9.20 | — | CANNABIS ETF | 37954Y426 |
| — | DONNELLEY R R & SONS CO | 2,232 | $14,000 | 0.0% | $9.50 | — | COM | 257867200 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,000 | $14,000 | 0.0% | $11.46 | — | COM | 09254G108 |
| — | ENERPLUS CORP | 2,000 | $14,000 | 0.0% | $11.96 | — | COM | 292766102 |
| GOLF | ACUSHNET HLDGS CORP | 275 | $14,000 | 0.0% | $41.91 | +14.6% | COM | 005098108 |
| — | PROSHARES TR II | 365 | $14,000 | 0.0% | $27.40 | — | ULTRA BLOOMBER | 74347Y870 |
| SGDJ | SPROTT ETF TRUST | 320 | $14,000 | 0.0% | $37.94 | — | JR GOLD MINERS | 85210B201 |
| — | REVANCE THERAPEUTICS INC | 485 | $14,000 | 0.0% | $26.54 | — | COM | 761330109 |
| TRUMY | TERUMO COR | 342 | $14,000 | 0.0% | $35.53 | — | Common Stock | 88156J105 |
| MCS | MARCUS CORP DEL | 708 | $14,000 | 0.0% | $21.84 | -4.9% | COM | 566330106 |
| — | BANK AMER | 500 | $14,000 | 0.0% | $26.00 | — | Preferred Stock | 060505195 |
| VIOV | VANGUARD S | 77 | $14,000 | 0.0% | $125.78 | — | Common Stock | 921932778 |
| EIS | ISHARES MS | 200 | $14,000 | 0.0% | $48.71 | — | Common Stock | 464286632 |
| FBNC | FIRST BANCORP N C | 359 | $14,000 | 0.0% | $30.68 | +26.5% | COM | 318910106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 587 | $14,000 | 0.0% | $22.22 | -3.1% | COM | 74623V103 |
| PJT | PJT PARTNERS INC | 206 | $14,000 | 0.0% | $52.14 | +26.1% | COM CL A | 69343T107 |
| QURE | UNIQURE N. | 442 | $14,000 | 0.0% | $40.24 | -16.7% | Common Stock | N90064101 |
| — | SWISS HELVETIA FD INC | 1,370 | $14,000 | 0.0% | $11.12 | — | COM | 870875101 |
| REAL | THE REALREAL INC | 654 | $14,000 | 0.0% | $21.63 | -5.5% | COM | 88339P101 |
| SMCAY | SMC CORP J | 462 | $14,000 | 0.0% | $30.89 | — | Common Stock | 78445W306 |
| RARE | ULTRAGENYX | 138 | $14,000 | 0.0% | $100.06 | +4.1% | Common Stock | 90400D108 |
| — | ANGI INC | 1,065 | $14,000 | 0.0% | $7.51 | — | COM CL A NEW | 00183L102 |
| POWL | POWELL INDS INC | 467 | $14,000 | 0.0% | $27.03 | +16.4% | COM | 739128106 |
| — | AVAYA HLDGS CORP | 500 | $14,000 | 0.0% | $20.00 | — | COM | 05351X101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 379 | $14,000 | 0.0% | $25.55 | +24.1% | COM | 205306103 |
| STN | STANTEC INC | 320 | $14,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| — | TRANSLATE BIO INC | 540 | $14,000 | 0.0% | $17.62 | — | COM | 89374L104 |
| — | TEAM INC | 2,176 | $14,000 | 0.0% | $13.85 | — | COM | 878155100 |
| CFBK | CF BANKSHARES INC | 727 | $14,000 | 0.0% | $10.35 | +79.6% | COM | 12520L109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 400 | $14,000 | 0.0% | $35.00 | — | FRANKLN SWZLND | 35473P694 |
| NBP | I MAB | 163 | $13,000 | 0.0% | $79.75 | — | SPONSORED ADS | 44975P103 |
| SHECY | SHIN ETSU | 305 | $13,000 | 0.0% | $41.62 | — | Common Stock | 824551105 |
| IIIN | INSTEEL INDS INC | 392 | $13,000 | 0.0% | $18.43 | +42.8% | COM | 45774W108 |
| REET | ISHARES TR | 479 | $13,000 | 0.0% | $25.59 | — | Common Stock | 46434V647 |
| EWA | ISHARES INC | 500 | $13,000 | 0.0% | $21.35 | — | MSCI AUST ETF | 464286103 |
| — | COMPANHIA PARANAENSE ENERG C | 2,350 | $13,000 | 0.0% | $5.53 | — | SPON ADS | 20441B605 |
| WB | WEIBO CORP | 247 | $13,000 | 0.0% | $52.58 | — | SPONSORED ADR | 948596101 |
| FJTSY | FUJITSU LI | 355 | $13,000 | 0.0% | $28.65 | — | Common Stock | 359590304 |
| — | ROYCE GLOBAL VALUE TR INC | 850 | $13,000 | 0.0% | $8.67 | — | COM | 78081T104 |
| OSG | AMBAC FINL GROUP INC | 870 | $13,000 | 0.0% | $18.34 | -12.4% | COM NEW | 023139884 |
| HTBK | HERITAGE COMM CORP | 1,136 | $13,000 | 0.0% | $6.89 | +72.6% | COM | 426927109 |
| TROX | TRONOX HOLDINGS PLC | 584 | $13,000 | 0.0% | $14.86 | +47.8% | SHS | G9087Q102 |
| INSP | INSPIRE ME | 61 | $13,000 | 0.0% | $194.44 | +2.0% | Common Stock | 457730109 |
| TMSNY | TEMENOS GR | 82 | $13,000 | 0.0% | $154.08 | — | Common Stock | 87974R208 |
| TCCPY | TECHNOPRO | 900 | $13,000 | 0.0% | $14.30 | — | Common Stock | 87875T204 |
| FTXO | FIRST TR E | 414 | $13,000 | 0.0% | $27.61 | — | Common Stock | 33738R860 |
| — | SOS LIMITED | 4,000 | $13,000 | 0.0% | $5.00 | — | SPNSORD ADS NE | 83587W106 |
| — | TEMPLETON DRAGON FD INC | 567 | $13,000 | 0.0% | $18.90 | — | COM | 88018T101 |
| SPOK | SPOK HLDGS INC | 1,399 | $13,000 | 0.0% | $11.02 | -3.1% | COM | 84863T106 |
| TIMB | TIM S A | 1,213 | $13,000 | 0.0% | $13.64 | — | SPONSORED ADR | 88706T108 |
| — | HANCOCK JO | 661 | $13,000 | 0.0% | $17.36 | — | Common Stock | 41021P103 |
| — | DUCK CREEK TECHNOLOGIES INC | 285 | $13,000 | 0.0% | $45.61 | — | SHS | 264120106 |
| IMMR | IMMERSION CORP | 1,388 | $12,000 | 0.0% | $6.62 | +29.4% | COM | 452521107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200 | $12,000 | 0.0% | $52.56 | +8.9% | COM | 70932M107 |
| ILCV | ISHARES TR | 190 | $12,000 | 0.0% | $76.78 | — | Common Stock | 464288109 |
| VKTX | VIKING THERAPEUTICS INC | 2,000 | $12,000 | 0.0% | $6.88 | -13.7% | COM | 92686J106 |
| PNNT | PENNANTPARK INVT CORP | 1,800 | $12,000 | 0.0% | $3.02 | +22.2% | COM | 708062104 |
| PAGP | PLAINS GP HLDGS L P | 1,000 | $12,000 | 0.0% | $9.00 | — | LTD PARTNR INT | 72651A207 |
| ARKAY | ARKEMA SPO | 94 | $12,000 | 0.0% | $97.44 | — | Common Stock | 041232109 |
| ATON | PORTAGE BIOTECH INC | 550 | $12,000 | 0.0% | $591.48 | 0.0% | COM | G7185A128 |
| — | DSP GROUPS INC | 865 | $12,000 | 0.0% | $13.87 | — | COM | 23332B106 |
| HAYW | HAYWARD HLDGS INC | 508 | $12,000 | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| CLPBY | COLOPLAST | 740 | $12,000 | 0.0% | $16.25 | — | Common Stock | 19624Y200 |
| — | CHECKPOINT THERAPEUTICS INC | 4,077 | $12,000 | 0.0% | $1.96 | — | COM | 162828107 |
| — | ESSENTIAL UTILS INC | 203 | $12,000 | 0.0% | $55.97 | — | UNIT 04/30/202 | 29670G201 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,983 | $12,000 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| — | CELLECTAR BIOSCIENCES INC | 10,000 | $12,000 | 0.0% | $2.30 | — | COM PAR | 15117F500 |
| — | NCINO INC | 206 | $12,000 | 0.0% | $65.63 | — | COM | 63947U107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 242 | $12,000 | 0.0% | $44.79 | — | UNIT LTD L P | G16234109 |
| ZEUS | OLYMPIC STEEL INC | 390 | $12,000 | 0.0% | $14.34 | +119.7% | COM | 68162K106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 200 | $12,000 | 0.0% | $44.10 | — | DIV RTN INT EQ | 46641Q209 |
| GPRO | GOPRO INC | 1,012 | $12,000 | 0.0% | $6.41 | +76.1% | CL A | 38268T103 |
| RZLT | REZOLUTE INC | 750 | $11,000 | 0.0% | $9.01 | 0.0% | COM NEW | 76200L309 |
| — | NUVEEN REAL ASSET INCOME & G | 654 | $11,000 | 0.0% | $13.85 | — | COM | 67074Y105 |
| MUNI | PIMCO ETF | 199 | $11,000 | 0.0% | $54.44 | — | Common Stock | 72201R866 |
| — | MEDALLIA INC | 339 | $11,000 | 0.0% | $26.63 | — | COM | 584021109 |
| WMG | WARNER MUSIC GROUP CORP | 318 | $11,000 | 0.0% | $32.13 | +0.5% | COM CL A | 934550203 |
| AVD | AMERICAN VANGUARD CORP | 600 | $11,000 | 0.0% | $16.01 | +15.9% | COM | 030371108 |
| — | VERASTEM INC | 2,700 | $11,000 | 0.0% | $2.01 | — | COM | 92337C104 |
| — | LUFAX HOLDING LTD | 996 | $11,000 | 0.0% | $12.73 | — | ADS REP SHS CL | 54975P102 |
| — | MFA FINL INC | 2,342 | $11,000 | 0.0% | $4.35 | — | COM | 55272X102 |
| BUZZ | VANECK VECTORS ETF TR | 425 | $11,000 | 0.0% | $23.53 | — | SOCIAL SENTIME | 92189H839 |
| RUSHB | RUSH ENTERPRISES INC | 300 | $11,000 | 0.0% | $16.18 | +65.6% | CL B | 781846308 |
| GENI | GENIUS SPORTS LIMITED | 631 | $11,000 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | ATHERSYS INC NEW | 7,500 | $11,000 | 0.0% | $1.77 | — | COM | 04744L106 |
| QTWO | Q2 HLDGS I | 109 | $11,000 | 0.0% | $82.12 | +21.9% | Common Stock | 74736L109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 388 | $11,000 | 0.0% | $28.07 | -7.0% | COM | 01749D105 |
| FHLC | FIDELITY COVINGTON TRUST | 175 | $11,000 | 0.0% | $50.83 | — | MSCI HLTH CARE | 316092600 |
| — | ORGANIGRAM HLDGS INC | 3,765 | $11,000 | 0.0% | $5.61 | — | COM | 68620P101 |
| FNK | FIRST TR E | 242 | $11,000 | 0.0% | $34.90 | — | Common Stock | 33737M201 |
| — | BLACKROCK | 436 | $11,000 | 0.0% | $25.23 | — | Common Stock | 09248D104 |
| EFC | ELLINGTON FINANCIAL INC | 554 | $11,000 | 0.0% | $19.86 | — | COM | 28852N109 |
| — | SWEDISH EXPT CR CORP | 1,782 | $11,000 | 0.0% | $6.17 | — | ROG TTL ETN 22 | 870297801 |
| — | NEW YORK CITY REIT INC | 858 | $11,000 | 0.0% | $12.82 | — | COM | 649439205 |
| — | INARI MED INC | 109 | $11,000 | 0.0% | $105.54 | — | COM | 45332Y109 |
| — | BEACON ROOFING SUPPLY INC | 200 | $11,000 | 0.0% | $50.34 | — | COM | 073685109 |
| SPAB | SPDR SERIE | 350 | $11,000 | 0.0% | $30.92 | — | Common Stock | 78464A649 |
| CBZ | CBIZ INC | 344 | $11,000 | 0.0% | $12.96 | +158.0% | COM | 124805102 |
| — | FORTUNA SILVER MINES INC | 1,992 | $11,000 | 0.0% | $6.46 | — | COM | 349915108 |
| DGT | SPDR SERIE | 97 | $11,000 | 0.0% | $69.70 | — | Common Stock | 78464A706 |
| — | SCORE MEDIA & GAMING INC | 550 | $11,000 | 0.0% | $25.45 | — | CL A SUB VTG S | 80919D202 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 730 | $11,000 | 0.0% | $6.21 | +49.6% | COM STK | 05684B107 |
| SHLS | SHOALS TEC | 325 | $11,000 | 0.0% | $30.16 | 0.0% | Common Stock | 82489W107 |
| — | WELLS FARG | 370 | $11,000 | 0.0% | $27.03 | — | Preferred Stock | 949746465 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 501 | $11,000 | 0.0% | $31.73 | — | SPON ADR H | 82935M109 |
| GLPG | GALAPAGOS NV | 167 | $11,000 | 0.0% | $92.37 | — | SPON ADR | 36315X101 |
| — | DADA NEXUS LTD | 341 | $10,000 | 0.0% | $29.33 | — | ADS | 23344D108 |
| KNYJY | KONE OYJ U | 255 | $10,000 | 0.0% | $38.06 | — | Common Stock | 50048H101 |
| GOGO | GOGO INC | 850 | $10,000 | 0.0% | $11.41 | +1.4% | COM | 38046C109 |
| TG | TREDEGAR CORP | 732 | $10,000 | 0.0% | $10.44 | +29.7% | COM | 894650100 |
| — | ASHFORD HOSPITALITY TR INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COM SHS | 044103877 |
| WEGRY | WEIR GROUP | 762 | $10,000 | 0.0% | $8.48 | — | Common Stock | 94876Q205 |
| — | HAYNES INTERNATIONAL INC | 275 | $10,000 | 0.0% | $29.48 | — | COM NEW | 420877201 |
| PSCU | INVESCO EX | 155 | $10,000 | 0.0% | $53.29 | — | Common Stock | 46138G409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 200 | $10,000 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| — | RATTLER MIDSTREAM LP | 888 | $10,000 | 0.0% | $11.26 | — | COM UNITS | 75419T103 |
| — | TELLURIAN INC NEW | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 87968A104 |
| MTRX | MATRIX SVC CO | 935 | $10,000 | 0.0% | $15.29 | -21.1% | COM | 576853105 |
| — | APTOSE BIOSCIENCES INC | 3,000 | $10,000 | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| — | RESONANT INC | 3,000 | $10,000 | 0.0% | $4.33 | — | COM | 76118L102 |
| EBIZ | GLOBAL X FDS | 278 | $10,000 | 0.0% | $35.97 | — | E COMMERCE ETF | 37954Y467 |
| — | TIDAL ETF | 633 | $10,000 | 0.0% | $15.80 | — | Common Stock | 886364207 |
| — | ACUITYADS HLDGS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 00510L106 |
| TIGR | UP FINTECH HLDG LTD | 336 | $10,000 | 0.0% | $29.76 | — | SPONSORED ADS | 91531W106 |
| MOO | VANECK VECTORS ETF TR | 100 | $10,000 | 0.0% | $91.00 | — | AGRIBUSINESS E | 92189F700 |
| GOVI | INVESCO EX | 269 | $10,000 | 0.0% | $37.17 | — | Common Stock | 46138E107 |
| — | HOSTESS BR | 665 | $10,000 | 0.0% | $13.18 | — | Common Stock | 44109J106 |
| GXC | SPDR INDEX | 69 | $10,000 | 0.0% | $101.79 | — | Common Stock | 78463X400 |
| CMRC | BIGCOMMERCE HLDGS INC | 158 | $10,000 | 0.0% | $73.76 | -23.3% | COM SER 1 | 08975P108 |
| — | ATLAS CREST INVT CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 049284102 |
| — | 51JOB INC | 139 | $10,000 | 0.0% | $80.99 | — | SPONSORED ADS | 316827104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $10,000 | 0.0% | $33.33 | — | FTSE SOUTH KOR | 35473P710 |
| SJ | SCIENJOY HOLDING CORP | 1,500 | $10,000 | 0.0% | $8.17 | 0.0% | SHS | G7864D112 |
| — | FIFTH THIR | 348 | $10,000 | 0.0% | $28.74 | — | Preferred Stock | 316773605 |
| SENEA | SENECA FOODS CORP NEW | 207 | $10,000 | 0.0% | $36.31 | +32.9% | CL A | 817070501 |
| FXF | INVESCO CURRENCYSHARES SWISS | 100 | $10,000 | 0.0% | $96.77 | — | SWISS FRANC | 46138R108 |
| XAWPX | ABERDEEN G | 1,646 | $10,000 | 0.0% | $5.78 | — | Common Stock | 00302L108 |
| — | NANOSTRING TECHNOLOGIES INC | 170 | $10,000 | 0.0% | $58.35 | — | COM | 63009R109 |
| — | EATON VANCE MUN INCOME 2028 | 370 | $9,000 | 0.0% | $21.76 | — | SHS | 27829U105 |
| CCIF | VERTICAL CAP INCOME FD | 790 | $9,000 | 0.0% | $9.14 | — | SHS BEN INT | 92535C104 |
| DBOEY | DEUTSCHE B | 510 | $9,000 | 0.0% | $11.90 | — | Common Stock | 251542106 |
| — | BLACKROCK RES & COMMODITIES | 1,000 | $9,000 | 0.0% | $9.00 | — | SHS | 09257A108 |
| ATEX | ANTERIX INC | 150 | $9,000 | 0.0% | $50.10 | 0.0% | COM | 03676C100 |
| VST | VISTRA CORP | 451 | $9,000 | 0.0% | $18.00 | -12.9% | COM | 92840M102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600 | $9,000 | 0.0% | $9.81 | — | COM | 74348Q108 |
| — | ABCAM PLC | 491 | $9,000 | 0.0% | $18.33 | — | ADS | 000380204 |
| CRSR | CORSAIR GAMING INC | 285 | $9,000 | 0.0% | $30.46 | +8.0% | COM | 22041X102 |
| — | BERRY CORP | 1,376 | $9,000 | 0.0% | $2.18 | — | COM | 08579X101 |
| — | GENERATION | 339 | $9,000 | 0.0% | $27.72 | — | Common Stock | 37148K100 |
| — | BLACKROCK MUN INCOME QUALITY | 600 | $9,000 | 0.0% | $12.95 | — | COM | 092479104 |
| FUJHY | SUBARU CO | 932 | $9,000 | 0.0% | $9.66 | — | Common Stock | 86428V104 |
| DSP | VIANT TECH | 302 | $9,000 | 0.0% | $38.27 | -16.0% | Common Stock | 92557A101 |
| BMBL | BUMBLE INC | 150 | $9,000 | 0.0% | $67.36 | -21.7% | COM CL A | 12047B105 |
| — | THE BEACHBODY COMPANY INC | 900 | $9,000 | 0.0% | $10.00 | — | COM CL A | 073463101 |
| BMVP | INVESCO | 70 | $9,000 | 0.0% | $100.90 | — | Common Stock | 46137V712 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,696 | $9,000 | 0.0% | $5.32 | — | COM NEW | 03842K200 |
| ZYXIQ | ZYNEX INC | 587 | $9,000 | 0.0% | $14.66 | -5.7% | COM | 98986M103 |
| FF | FUTUREFUEL CORP | 866 | $9,000 | 0.0% | $4.69 | +33.8% | COM | 36116M106 |
| PIE | INVESCO EX | 331 | $9,000 | 0.0% | $19.94 | — | Common Stock | 46138E867 |
| DOMO | DOMO INC | 106 | $9,000 | 0.0% | $43.11 | +52.0% | COM CL B | 257554105 |
| ORA | ORMAT TECHNOLOGIES INC | 124 | $9,000 | 0.0% | $53.56 | +29.1% | COM | 686688102 |
| — | PIMCO INCO | 826 | $9,000 | 0.0% | $9.78 | — | Common Stock | 72201J104 |
| AUSF | GLOBAL X FDS | 300 | $9,000 | 0.0% | $30.00 | — | ADAPTIVE US | 37954Y574 |
| — | VENATOR MATLS PLC | 2,000 | $9,000 | 0.0% | $3.57 | — | SHS | G9329Z100 |
| ALT | ALTIMMUNE INC | 867 | $9,000 | 0.0% | $12.86 | +6.3% | COM NEW | 02155H200 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 704 | $8,000 | 0.0% | $4.00 | +143.8% | COM NEW | 81642T209 |
| — | ETF MANAGE | 376 | $8,000 | 0.0% | $22.99 | — | Common Stock | 26924G508 |
| GILT | GILAT SATELLITE NETWORKS LTD | 780 | $8,000 | 0.0% | $6.11 | +63.1% | SHS NEW | M51474118 |
| AAOI | APPLIED OPTOELECTRONICS INC | 906 | $8,000 | 0.0% | $20.23 | -59.8% | COM | 03823U102 |
| — | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $50.00 | — | WORK FROM HOME | 25460G773 |
| — | BROOKFIELD PPTY REIT INC | 427 | $8,000 | 0.0% | $12.96 | — | CL A | 11282X103 |
| — | MFS INVT GRADE MUN TR | 776 | $8,000 | 0.0% | $9.42 | — | SH BEN INT | 59318B108 |
| EMLC | VANECK VECTORS ETF TR | 251 | $8,000 | 0.0% | $32.56 | — | JP MORGAN MKTS | 92189H300 |
| LILAK | LIBERTY LATIN AMERICA LTD | 595 | $8,000 | 0.0% | $10.96 | +28.8% | COM CL C | G9001E128 |
| EWZ | ISHARES INC | 202 | $8,000 | 0.0% | $34.05 | — | MSCI BRAZIL ET | 464286400 |
| BTDPY | BARRATT DE | 416 | $8,000 | 0.0% | $17.81 | — | Common Stock | 068334101 |
| — | ROYAL DSM | 162 | $8,000 | 0.0% | $41.23 | — | Common Stock | 780249108 |
| NNDM | NANO DIMENSION LTD | 1,000 | $8,000 | 0.0% | $9.00 | — | SPONSORD ADS N | 63008G203 |
| — | WESTERN ASSET HIGH YIELD DEF | 500 | $8,000 | 0.0% | $16.00 | — | COM | 95768B107 |
| VEGI | ISHARES INC | 200 | $8,000 | 0.0% | $40.00 | — | GLB AGRIC PR E | 464286350 |
| — | BLACKROCK MUN TARGET TERM TR | 305 | $8,000 | 0.0% | $26.23 | — | COM SHS BEN IN | 09257P105 |
| EXI | ISHARES TR | 68 | $8,000 | 0.0% | $90.16 | — | Common Stock | 464288729 |
| — | REGIS CORP MINN | 758 | $8,000 | 0.0% | $12.93 | — | COM | 758932107 |
| BSRR | SIERRA BANCORP | 311 | $8,000 | 0.0% | $15.19 | +47.3% | COM | 82620P102 |
| OFS | OFS CAP CO | 851 | $8,000 | 0.0% | $9.42 | 0.0% | Common Stock | 67103B100 |
| AXS | AXIS CAP HLDGS LTD | 169 | $8,000 | 0.0% | $38.70 | +21.5% | SHS | G0692U109 |
| MBOT | MICROBOT MED INC | 1,000 | $8,000 | 0.0% | $7.55 | 0.0% | COM NEW | 59503A204 |
| — | AFTERPAY L | 94 | $8,000 | 0.0% | $72.88 | — | Common Stock | 00832J102 |
| TRC | TEJON RANCH CO | 510 | $8,000 | 0.0% | $20.49 | -24.2% | COM | 879080109 |
| RMR | RMR GROUP INC | 200 | $8,000 | 0.0% | $23.93 | -0.7% | CL A | 74967R106 |
| — | CHR HANSEN | 338 | $8,000 | 0.0% | $24.77 | — | Common Stock | 12545M207 |
| HMY | HARMONY GOLD MINING CO LTD | 1,906 | $8,000 | 0.0% | $4.72 | — | SPONSORED ADR | 413216300 |
| — | CONTAINER STORE GROUP INC | 600 | $8,000 | 0.0% | $9.59 | — | COM | 210751103 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,379 | $8,000 | 0.0% | $6.53 | — | COM | 483709101 |
| — | WESTPORT FUEL SYSTEMS INC | 1,500 | $8,000 | 0.0% | $5.33 | — | COM NEW | 960908309 |
| UVE | UNIVERSAL INS HLDGS INC | 602 | $8,000 | 0.0% | $20.23 | -30.6% | COM | 91359V107 |
| — | WELLS FARG | 618 | $8,000 | 0.0% | $12.13 | — | Common Stock | 94987D101 |
| — | MIND MEDICINE MINDMED INC | 2,395 | $8,000 | 0.0% | $3.34 | — | COM SUB VTG | 60255C109 |
| — | BRIDGETOWN HOLDINGS LTD | 850 | $8,000 | 0.0% | $11.76 | — | COM CL A | G1355U113 |
| STRT | STRATTEC SEC CORP | 150 | $7,000 | 0.0% | $34.98 | +36.7% | COM | 863111100 |
| — | SILK ROAD | 150 | $7,000 | 0.0% | $49.86 | — | Common Stock | 82710M100 |
| — | SIGNIFY HE | 229 | $7,000 | 0.0% | $28.05 | — | Common Stock | 82671G100 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,000 | $7,000 | 0.0% | $6.56 | 0.0% | COM | 86627T108 |
| AROW | ARROW FINL CORP | 203 | $7,000 | 0.0% | $22.97 | +25.1% | COM | 042744102 |
| — | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $53.33 | — | SP BIOTCH BL N | 25490K323 |
| ETON | ETON PHARMACEUTICALS INC | 1,072 | $7,000 | 0.0% | $7.36 | +0.6% | COM | 29772L108 |
| CALX | CALIX INC | 144 | $7,000 | 0.0% | $33.17 | +32.4% | COM | 13100M509 |
| — | MIRATI THERAPEUTICS INC | 51 | $7,000 | 0.0% | $171.55 | — | COM | 60468T105 |
| TEO | TELECOM ARGENTINA S A | 1,268 | $7,000 | 0.0% | $5.65 | — | SPON ADR REP B | 879273209 |
| — | CUSHING NEXTGEN INFRA INCM F | 150 | $7,000 | 0.0% | $33.33 | — | COM | 231647207 |
| — | TEXTAINER GROUP HOLDINGS LTD | 220 | $7,000 | 0.0% | $18.04 | — | SHS | G8766E109 |
| PSCI | INVESCO EX | 75 | $7,000 | 0.0% | $67.65 | — | Common Stock | 46138E123 |
| LX | LEXINFINTECH HLDGS LTD | 588 | $7,000 | 0.0% | $12.20 | — | ADR | 528877103 |
| — | EATON VANCE SR INCOME TR | 1,000 | $7,000 | 0.0% | $5.00 | — | SH BEN INT | 27826S103 |
| NRC | NATIONAL RESH CORP | 156 | $7,000 | 0.0% | $39.17 | +21.4% | COM NEW | 637372202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 359 | $7,000 | 0.0% | $22.93 | -9.4% | COM | 76243J105 |
| IXG | ISHARES TR | 94 | $7,000 | 0.0% | $67.57 | — | GLOBAL FINLS E | 464287333 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $7,000 | 0.0% | $6.06 | 0.0% | COM | 491292108 |
| — | DIVERSEY HLDGS LTD | 415 | $7,000 | 0.0% | $14.57 | — | ORD SHS | G28923103 |
| — | AMERICAN WELL CORP | 535 | $7,000 | 0.0% | $16.39 | — | CL A | 03044L105 |
| — | CHINA MOBI | 1,055 | $7,000 | 0.0% | $6.64 | — | Common Stock | Y14965100 |
| QQXT | FIRST TR N | 76 | $7,000 | 0.0% | $55.84 | — | Common Stock | 33733E401 |
| — | PROTERRA INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 74374T109 |
| — | ABERDEEN A | 1,532 | $7,000 | 0.0% | $5.21 | — | Common Stock | 003009107 |
| — | AETHLON MED INC | 1,454 | $7,000 | 0.0% | $1.41 | — | COM | 00808Y307 |
| GWRS | GLOBAL WTR RES INC | 434 | $7,000 | 0.0% | $14.92 | +1.3% | COM | 379463102 |
| SNPHY | SANTEN | 518 | $7,000 | 0.0% | $16.83 | — | Common Stock | 80287P100 |
| — | CNOOC LTD | 67 | $7,000 | 0.0% | $170.79 | — | Common Stock | 126132109 |
| RTMVY | RIGHTMOVE | 364 | $7,000 | 0.0% | $14.36 | — | Common Stock | 76657Y101 |
| SPTS | SPDR SER T | 236 | $7,000 | 0.0% | $29.66 | — | Common Stock | 78468R101 |
| NIU | NIU TECHNOLOGIES | 175 | $6,000 | 0.0% | $34.29 | — | ADS | 65481N100 |
| BAK | BRASKEM S A | 254 | $6,000 | 0.0% | $12.62 | — | SP ADR PFD A | 105532105 |
| SPHY | SPDR SER TR | 226 | $6,000 | 0.0% | $26.55 | — | PORTFLI HIGH Y | 78468R606 |
| — | ORBCOMM INC | 468 | $6,000 | 0.0% | $7.30 | — | COM | 68555P100 |
| MBI | MBIA INC | 504 | $6,000 | 0.0% | $3.83 | +13.4% | COM | 55262C100 |
| PKE | PARK AEROSPACE CORP | 431 | $6,000 | 0.0% | $15.80 | -8.7% | COM | 70014A104 |
| STNG | SCORPIO TANKERS INC | 250 | $6,000 | 0.0% | $20.00 | — | SHS | Y7542C130 |
| — | BIG 5 SPORTING GOODS CORP | 200 | $6,000 | 0.0% | $10.00 | — | COM | 08915P101 |
| — | HANCOCK JOHN INCOME SECS TR | 400 | $6,000 | 0.0% | $15.00 | — | COM | 410123103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 404 | $6,000 | 0.0% | $6.12 | +117.9% | COM | 656811106 |
| — | PRECISION BIOSCIENCES INC | 400 | $6,000 | 0.0% | $5.90 | — | COM | 74019P108 |
| — | E2OPEN PARENT HOLDINGS INC | 500 | $6,000 | 0.0% | $10.00 | — | COM CL A | 29788T103 |
| HLPPY | HANG LUNG | 483 | $6,000 | 0.0% | $12.45 | — | Common Stock | 41043M104 |
| — | SOUTHERN C | 206 | $6,000 | 0.0% | $29.13 | — | Preferred Stock | 842587800 |
| CLPHY | CLP HOLDIN | 608 | $6,000 | 0.0% | $9.96 | — | Common Stock | 18946Q101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 168 | $6,000 | 0.0% | $35.71 | — | ADS | 49639K101 |
| — | COMSTOCK MNG INC | 1,840 | $6,000 | 0.0% | — | — | COM NEW | 205750300 |
| — | LIBERTY MEDIA CORP DEL | 234 | $6,000 | 0.0% | $14.82 | — | COM C BRAVES G | 531229888 |
| — | INMED PHARMACEUTICALS INC | 1,820 | $6,000 | 0.0% | $3.30 | — | COM NEW | 457637502 |
| EWN | ISHARES INC | 125 | $6,000 | 0.0% | $46.27 | — | MSCI NETHERL E | 464286814 |
| UMI | USCF ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | MIDSTREAM ENER | 90290T882 |
| CERT | CERTARA INC | 216 | $6,000 | 0.0% | $27.77 | 0.0% | COM | 15687V109 |
| — | CHINOOK THERAPEUTICS INC | 356 | $6,000 | 0.0% | $16.85 | — | COM | 16961L106 |
| — | QELL ACQUISITION CORP | 600 | $6,000 | 0.0% | $12.25 | — | CL A | G7307X105 |
| SMGZY | SMITHS GRO | 286 | $6,000 | 0.0% | $17.46 | — | Common Stock | 83238P203 |
| AD | UNITED STATES CELLULAR CORP | 163 | $6,000 | 0.0% | $19.04 | +12.9% | COM | 911684108 |
| WTBA | WEST BANCO | 199 | $6,000 | 0.0% | $19.87 | +34.8% | Common Stock | 95123P106 |
| BBBY | OVERSTOCK COM INC DEL | 68 | $6,000 | 0.0% | $6.99 | +1042.8% | COM | 690370101 |
| CRCT | CRICUT INC | 152 | $6,000 | 0.0% | $19.32 | 0.0% | COM CL A | 22658D100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 500 | $6,000 | 0.0% | $12.00 | — | UNIT 01/19/202 | G7315C127 |
| MKTAY | MAKITA COR | 127 | $6,000 | 0.0% | $47.37 | — | Common Stock | 560877300 |
| AG | FIRST MAJESTIC SILVER CORP | 359 | $6,000 | 0.0% | $11.50 | +43.2% | COM | 32076V103 |
| OMER | OMEROS CORP | 390 | $6,000 | 0.0% | $18.11 | -7.3% | COM | 682143102 |
| RLJ | RLJ LODGING TR | 364 | $6,000 | 0.0% | $9.81 | — | COM | 74965L101 |
| — | OSISKO GOLD ROYALTIES LTD | 444 | $6,000 | 0.0% | $12.12 | — | COM | 68827L101 |
| IMTB | ISHARES TR | 117 | $6,000 | 0.0% | $51.28 | — | CR 5 10 YR ETF | 46435G417 |
| — | GREAT AJAX CORP | 455 | $6,000 | 0.0% | $8.69 | — | COM | 38983D300 |
| — | ARDAGH GROUP S A | 226 | $6,000 | 0.0% | $16.41 | — | CL A | L0223L101 |
| EZJ | PROSHARES TR | 120 | $6,000 | 0.0% | $50.00 | — | UL MSCI JP ETF | 74347X708 |
| — | FUTURE FINTECH GROUP INC | 2,202 | $6,000 | 0.0% | $2.34 | — | COM | 36117V105 |
| EPOL | ISHARES TR | 300 | $6,000 | 0.0% | $20.00 | — | MSCI POLAND ET | 46429B606 |
| — | LORAL SPACE & COM INC | 146 | $6,000 | 0.0% | $22.40 | — | COM | 543881106 |
| BOX | BOX INC | 250 | $6,000 | 0.0% | $17.67 | +31.9% | CL A | 10316T104 |
| — | WORLD GOLD TR | 356 | $6,000 | 0.0% | $18.45 | — | SPDR GLD MINIS | 98149E204 |
| YEXT | YEXT INC | 349 | $5,000 | 0.0% | $18.02 | -22.8% | COM | 98585N106 |
| — | LORDSTOWN MOTORS CORP | 480 | $5,000 | 0.0% | $20.08 | — | COM CL A | 54405Q100 |
| TWST | TWIST BIOSCIENCE CORP | 38 | $5,000 | 0.0% | $63.50 | +83.1% | COM | 90184D100 |
| — | LIONS GATE ENTMNT CORP | 240 | $5,000 | 0.0% | $10.60 | — | CL A VTG | 535919401 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 509 | $5,000 | 0.0% | $8.61 | +2.1% | COM CL A | 83418M103 |
| EZPW | EZCORP INC | 912 | $5,000 | 0.0% | $6.09 | +3.6% | CL A NON VTG | 302301106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 520 | $5,000 | 0.0% | $10.89 | +5.1% | COM | 63888U108 |
| FTDR | FRONTDOOR INC | 103 | $5,000 | 0.0% | $37.96 | +38.9% | COM | 35905A109 |
| BPOP | POPULAR INC | 62 | $5,000 | 0.0% | $35.39 | +88.9% | COM NEW | 733174700 |
| — | RETAIL VALUE INC | 226 | $5,000 | 0.0% | $29.78 | — | COM | 76133Q102 |
| — | VBI VACCINES INC CDA | 1,585 | $5,000 | 0.0% | $3.15 | — | COM NEW | 91822J103 |
| PGHY | INVESCO EX | 215 | $5,000 | 0.0% | $23.35 | — | Common Stock | 46138E669 |
| — | SUNNOVA ENERGY INTL INC. | 130 | $5,000 | 0.0% | $43.75 | — | COM | 86745K104 |
| DDIV | FIRST TR | 166 | $5,000 | 0.0% | $23.09 | — | Common Stock | 33738R696 |
| PIZ | INVESCO EX | 125 | $5,000 | 0.0% | $27.48 | — | Common Stock | 46138E875 |
| EMX | EMX RTY CORP | 1,672 | $5,000 | 0.0% | $3.59 | — | COM | 26873J107 |
| RXT | RACKSPACE TECHNOLOGY INC | 268 | $5,000 | 0.0% | $20.50 | +8.0% | COM | 750102105 |
| — | DESKTOP METAL INC | 399 | $5,000 | 0.0% | $15.23 | — | COM CL A | 25058X105 |
| — | TUESDAY MORNING CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 89904V101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 152 | $5,000 | 0.0% | $37.99 | -40.6% | COM | 004225108 |
| ARAY | ACCURAY INC | 1,039 | $5,000 | 0.0% | $2.28 | +105.7% | COM | 004397105 |
| IEO | ISHARES TR | 90 | $5,000 | 0.0% | $56.61 | — | Common Stock | 464288851 |
| — | CLOUDERA INC | 264 | $5,000 | 0.0% | $14.98 | — | COM | 18914U100 |
| — | CARLOTZ INC | 888 | $5,000 | 0.0% | $6.76 | — | COM CL A | 142552108 |
| IZRL | ARK ETF TR | 155 | $5,000 | 0.0% | $31.49 | — | ISRAEL INOVATE | 00214Q609 |
| ACCO | ACCO BRANDS CORP | 600 | $5,000 | 0.0% | $6.72 | +2.1% | COM | 00081T108 |
| BUSE | FIRST BUSEY CORP | 218 | $5,000 | 0.0% | $19.88 | +6.1% | COM NEW | 319383204 |
| — | BANK AMER | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 060505815 |
| RVSB | RIVERVIEW BANCORP INC | 640 | $5,000 | 0.0% | $3.79 | +58.6% | COM | 769397100 |
| EH | EHANG HLDGS LTD | 126 | $5,000 | 0.0% | $35.34 | — | ADS | 26853E102 |
| CARG | CARGURUS INC | 183 | $5,000 | 0.0% | $34.20 | -24.1% | COM CL A | 141788109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 127 | $5,000 | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| — | ADVENT CLA | 279 | $5,000 | 0.0% | $14.69 | — | Common Stock | 00764C109 |
| FORR | FORRESTER RESH INC | 134 | $5,000 | 0.0% | $39.26 | +9.9% | COM | 346563109 |
| IPAC | ISHARES TR | 82 | $5,000 | 0.0% | $68.97 | — | Common Stock | 46434V696 |
| BYRN | BYRNA TECHNOLOGIES INC | 250 | $5,000 | 0.0% | $22.12 | 0.0% | COM NEW | 12448X201 |
| — | RODGERS SILICON VALLEY AQ CO | 500 | $5,000 | 0.0% | $4.00 | — | *W EXP 11/30/2 | 774873111 |
| ARVN | ARVINAS INC | 65 | $5,000 | 0.0% | $48.26 | +43.8% | COM | 04335A105 |
| — | TEKLA WORLD HEALTHCARE FD | 328 | $5,000 | 0.0% | $15.82 | — | BEN INT SHS | 87911L108 |
| WMMVY | WAL-MART D | 157 | $5,000 | 0.0% | $30.31 | — | Common Stock | 93114W107 |
| MOD | MODINE MFG CO | 338 | $5,000 | 0.0% | $12.13 | +35.0% | COM | 607828100 |
| SGMO | SANGAMO THERAPEUTICS INC | 455 | $5,000 | 0.0% | $10.67 | +6.1% | COM | 800677106 |
| GERN | GERON CORP | 3,500 | $5,000 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| GHYB | GOLDMAN SACHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | ACCESS HIG YLD | 381430453 |
| GIGB | GOLDMAN SACHS ETF TR | 98 | $5,000 | 0.0% | $51.02 | — | ACCESS INVT GR | 381430479 |
| — | KALA PHARMACEUTICALS INC | 696 | $5,000 | 0.0% | $10.50 | — | COM | 483119103 |
| JMHLY | JARDINE MA | 86 | $5,000 | 0.0% | $62.47 | — | Common Stock | 471115402 |
| SEMR | SEMRUSH HL | 196 | $5,000 | 0.0% | $12.17 | +43.0% | Common Stock | 81686C104 |
| NULG | NUSHARES E | 81 | $5,000 | 0.0% | $61.73 | — | Common Stock | 67092P201 |
| — | TERRITORIAL BANCORP INC | 200 | $5,000 | 0.0% | $27.65 | — | COM | 88145X108 |
| — | WESTERN AS | 315 | $4,000 | 0.0% | $12.70 | — | Common Stock | 95766A101 |
| — | BELLRING BRANDS INC | 98 | $4,000 | 0.0% | $20.41 | — | COM CL A | 079823100 |
| — | CUREVAC N V | 55 | $4,000 | 0.0% | $77.69 | — | COM | N2451R105 |
| — | MACQUARIE | 153 | $4,000 | 0.0% | $23.99 | — | Common Stock | 55608D101 |
| — | IDERA PHARMACEUTICALS INC | 3,250 | $4,000 | 0.0% | $4.22 | — | COM PAR | 45168K405 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $4,000 | 0.0% | $17.80 | +4.4% | COM | 058586108 |
| — | NEUBERGER | 750 | $4,000 | 0.0% | $5.33 | — | Common Stock | 64129H104 |
| — | MONMOUTH REAL ESTATE INVT CO | 207 | $4,000 | 0.0% | $15.19 | — | CL A | 609720107 |
| SIGA | SIGA TECHNOLOGIES INC | 512 | $4,000 | 0.0% | $4.73 | +6.5% | COM | 826917106 |
| — | CHINA EASTN AIRLS LTD | 195 | $4,000 | 0.0% | $24.98 | — | SPON ADR CL H | 16937R104 |
| CXSE | WISDOMTREE TR | 50 | $4,000 | 0.0% | $80.00 | — | CHINADIV EX FI | 97717X719 |
| — | POSHMARK I | 78 | $4,000 | 0.0% | $51.28 | — | Common Stock | 73739W104 |
| — | KHOSLA VENTURES ACQUSTN CO I | 394 | $4,000 | 0.0% | $10.15 | — | COM CL A | 482505104 |
| — | EXONE CO | 200 | $4,000 | 0.0% | $30.00 | — | COM | 302104104 |
| AGL | AGILON HEALTH INC | 104 | $4,000 | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| WSBF | WATERSTONE FINL INC MD | 160 | $4,000 | 0.0% | $19.77 | +1.7% | COM | 94188P101 |
| AVNW | AVIAT NETWORKS INC | 100 | $4,000 | 0.0% | $34.83 | 0.0% | COM NEW | 05366Y201 |
| CMCL | CALEDONIA MNG CORP PLC | 400 | $4,000 | 0.0% | $7.64 | +53.6% | SHS NEW | G1757E113 |
| IS5EUR | IRONSOURCE LTD | 404 | $4,000 | 0.0% | $9.90 | — | CL A ORD SHS | M5R75Y101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 225 | $4,000 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| GLSI | GREENWICH LIFESCIENCES INC | 100 | $4,000 | 0.0% | $37.82 | 0.0% | COM | 396879108 |
| JELD | JELD-WEN HLDG INC | 139 | $4,000 | 0.0% | $19.87 | +42.4% | COM | 47580P103 |
| — | SUNDIAL GROWERS INC | 4,000 | $4,000 | 0.0% | $1.25 | — | COM | 86730L109 |
| — | EARGO INC | 94 | $4,000 | 0.0% | $42.55 | — | Common Stock | 270087109 |
| — | BLACKROCK VA MUN BD TR | 250 | $4,000 | 0.0% | $17.13 | — | COM | 092481100 |
| HOKCY | HONGKONG & | 2,711 | $4,000 | 0.0% | $1.36 | — | Common Stock | 438550303 |
| TOLZ | PROSHARES TR | 83 | $4,000 | 0.0% | $48.19 | — | DJ BRKFLD GLB | 74347B508 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 224 | $4,000 | 0.0% | $9.44 | +79.2% | COM | 535219109 |
| — | PIMCO GLOB | 400 | $4,000 | 0.0% | $7.50 | — | Common Stock | 722011103 |
| VNET | 21VIANET GROUP INC | 158 | $4,000 | 0.0% | $27.00 | — | SPONSORED ADS | 90138A103 |
| CMBS | ISHARES TR | 67 | $4,000 | 0.0% | $59.70 | — | CMBS ETF | 46429B366 |
| — | OLINK HLDG AB | 103 | $4,000 | 0.0% | $38.83 | — | SPONSORED ADS | 680710100 |
| IBRX | IMMUNITYBIO INC | 250 | $4,000 | 0.0% | $25.93 | -36.3% | COM | 45256X103 |
| — | DEL TACO RESTAURANTS INC NEW | 373 | $4,000 | 0.0% | $13.46 | — | COM | 245496104 |
| — | VERU INC | 600 | $4,000 | 0.0% | $10.00 | — | COM | 92536C103 |
| — | CODIAK BIOSCIENCES INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 192010106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 233 | $4,000 | 0.0% | $21.51 | -25.1% | COM CL A | 29415C101 |
| REFR | RESEARCH FRONTIERS INC | 1,735 | $4,000 | 0.0% | $2.49 | 0.0% | COM | 760911107 |
| — | PIMCO MUN INCOME FD | 300 | $4,000 | 0.0% | $13.33 | — | COM | 72200R107 |
| LAND | GLADSTONE LD CORP | 200 | $4,000 | 0.0% | $17.40 | — | COM | 376549101 |
| HURN | HURON CONSULTING GROUP INC | 79 | $4,000 | 0.0% | $48.87 | +10.0% | COM | 447462102 |
| — | PREMIER INC | 120 | $4,000 | 0.0% | $34.04 | — | CL A | 74051N102 |
| — | EVERI HLDGS INC | 151 | $4,000 | 0.0% | $26.49 | — | COM | 30034T103 |
| — | BERKELEY L | 94 | $4,000 | 0.0% | $54.29 | — | Common Stock | 084310101 |
| PLBY | PLBY GROUP INC | 93 | $4,000 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| — | BLACKROCK MUNIYIELD N J FD I | 230 | $4,000 | 0.0% | $14.59 | — | COM | 09254Y109 |
| — | ORGANOVO HLDGS INC | 330 | $4,000 | 0.0% | $6.06 | — | COM NEW | 68620A203 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 414 | $4,000 | 0.0% | $4.34 | +42.0% | COM | 00770C101 |
| — | AEVA TECHNOLOGIES INC | 375 | $4,000 | 0.0% | $10.67 | — | COM | 00835Q103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 193 | $4,000 | 0.0% | $15.54 | — | SHS | Y58473102 |
| IMUX | IMMUNIC INC | 300 | $4,000 | 0.0% | $16.38 | -15.5% | COM | 4525EP101 |
| DQ | DAQO NEW ENERGY CORP | 63 | $4,000 | 0.0% | $79.37 | — | SPNSRD ADS NEW | 23703Q203 |
| SATS | ECHOSTAR CORP | 168 | $4,000 | 0.0% | $33.29 | -22.9% | CL A | 278768106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 299 | $3,000 | 0.0% | $10.03 | — | COM | 00301W105 |
| AEYE | AUDIOEYE INC | 200 | $3,000 | 0.0% | $29.38 | -29.0% | COM NEW | 050734201 |
| CDXS | CODEXIS INC | 113 | $3,000 | 0.0% | $15.87 | +36.6% | COM | 192005106 |
| — | CLIMATE CHANGE CRISIS REAL I | 200 | $3,000 | 0.0% | $15.00 | — | CL A COM | 18716C100 |
| ONEY | SPDR SER T | 30 | $3,000 | 0.0% | $69.73 | — | Common Stock | 78468R770 |
| DX | DYNEX CAP INC | 166 | $3,000 | 0.0% | $14.98 | — | COM | 26817Q886 |
| FPI | FARMLAND PARTNERS INC | 250 | $3,000 | 0.0% | $8.00 | — | COM | 31154R109 |
| FRST | PRIMIS FINANCIAL CORP | 179 | $3,000 | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| — | 9 METERS BIOPHARMA INC | 3,000 | $3,000 | 0.0% | $1.33 | — | COM | 654405109 |
| EVH | EVOLENT HEALTH INC | 125 | $3,000 | 0.0% | $20.37 | -1.7% | CL A | 30050B101 |
| — | MANAGED PORTFOLIO SERIES | 139 | $3,000 | 0.0% | $21.58 | — | TORTOISE NRAM | 56167N720 |
| — | DASEKE INC | 500 | $3,000 | 0.0% | $4.00 | — | COM | 23753F107 |
| EWH | ISHARES MS | 108 | $3,000 | 0.0% | $25.40 | — | Common Stock | 464286871 |
| — | NEW SR INVT GROUP INC | 297 | $3,000 | 0.0% | $2.59 | — | COM | 648691103 |
| — | ATI PHYSICAL THERAPY INC | 333 | $3,000 | 0.0% | $9.01 | — | COM CL A | 00216W109 |
| OSBC | OLD SECOND BANCORP INC ILL | 230 | $3,000 | 0.0% | $7.48 | +67.0% | COM | 680277100 |
| — | KNOLL INC | 84 | $3,000 | 0.0% | $18.81 | — | COM NEW | 498904200 |
| — | THERAPEUTICSMD INC | 2,175 | $3,000 | 0.0% | $2.90 | — | COM | 88338N107 |
| QFIN | 360 DIGITECH INC | 65 | $3,000 | 0.0% | $46.15 | — | AMERICAN DEP | 88557W101 |
| WLDN | WILLDAN GROUP INC | 82 | $3,000 | 0.0% | $31.03 | +24.5% | COM | 96924N100 |
| — | ARCIMOTO INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 039587100 |
| — | IDEANOMICS INC | 1,000 | $3,000 | 0.0% | $2.12 | — | COM | 45166V106 |
| CECO | CECO ENVIRONMENTAL CORP | 418 | $3,000 | 0.0% | $7.04 | +9.9% | COM | 125141101 |
| BELFB | BEL FUSE INC | 292 | $3,000 | 0.0% | $15.35 | +2.8% | CL B | 077347300 |
| — | BM TECHNOLOGIES INC | 254 | $3,000 | 0.0% | $11.81 | — | CL A COM | 05591L107 |
| GDEN | GOLDEN ENTMT INC | 69 | $3,000 | 0.0% | $8.26 | +311.1% | COM | 381013101 |
| ACIC | UNITED INS HLDGS CORP | 551 | $3,000 | 0.0% | $5.66 | -7.0% | COM | 910710102 |
| — | 1LIFE HEALTHCARE INC | 86 | $3,000 | 0.0% | $39.64 | — | COM | 68269G107 |
| — | CHINA SOUTHERN AIRLINES CO L | 102 | $3,000 | 0.0% | $34.71 | — | SPON ADR CL H | 169409109 |
| VCTR | VICTORY CA | 94 | $3,000 | 0.0% | $21.09 | +19.7% | Common Stock | 92645B103 |
| GLPEY | GALP ENERG | 622 | $3,000 | 0.0% | $4.83 | — | Common Stock | 364097105 |
| MAPS | WM TECHNOL | 184 | $3,000 | 0.0% | $17.36 | 0.0% | Common Stock | 92971A109 |
| — | CHICOS FAS INC | 581 | $3,000 | 0.0% | $4.98 | — | COM | 168615102 |
| RFG | INVESCO EX | 12 | $3,000 | 0.0% | $157.54 | — | Common Stock | 46137V217 |
| CVR | CHICAGO RIVET & MACH CO | 135 | $3,000 | 0.0% | $24.30 | -4.5% | COM | 168088102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60 | $3,000 | 0.0% | $50.23 | -6.4% | COM CL A | 98980F104 |
| — | ZIVO BIOSCIENCE INC | 626 | $3,000 | 0.0% | $4.79 | — | COM NEW | 98978N200 |
| DAPP | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | DIGI TRANS ETF | 92189H821 |
| FAS | DIREXION SHS ETF TR | 32 | $3,000 | 0.0% | $93.75 | — | DLY FIN BULL N | 25459Y694 |
| HTB | HOMETRUST | 90 | $3,000 | 0.0% | $22.66 | +21.1% | Common Stock | 437872104 |
| AIQ | GLOBAL X FDS | 100 | $3,000 | 0.0% | $25.31 | — | ARTIFICIAL ETF | 37954Y632 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49 | $3,000 | 0.0% | $48.13 | +16.2% | COM | 00847X104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 100 | $3,000 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $3,000 | 0.0% | $6.00 | — | SPONSORED ADR | 05337M104 |
| UTZ | UTZ BRANDS INC | 150 | $3,000 | 0.0% | $19.40 | +28.7% | COM CL A | 918090101 |
| — | APTEVO THERAPEUTICS INC | 142 | $3,000 | 0.0% | $7.04 | — | COM NEW | 03835L207 |
| — | GREENHILL & CO INC | 233 | $3,000 | 0.0% | $16.74 | — | COM | 395259104 |
| CUE | CUE BIOPHARMA INC | 92 | $2,000 | 0.0% | $15.19 | -15.0% | COM | 22978P106 |
| — | CYMABAY THERAPEUTICS INC | 442 | $2,000 | 0.0% | $3.55 | — | COM | 23257D103 |
| GRPN | GROUPON INC | 50 | $2,000 | 0.0% | $30.00 | +56.9% | COM NEW | 399473206 |
| CRAI | CRA INTL INC | 24 | $2,000 | 0.0% | $31.11 | +146.8% | COM | 12618T105 |
| TBPH | THERAVANCE BIOPHARMA INC | 88 | $2,000 | 0.0% | $23.18 | -19.0% | COM | G8807B106 |
| — | SQUARESPACE INC | 40 | $2,000 | 0.0% | $50.00 | — | CLASS A | 85225A107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +103.9% | COM CL A | 532257805 |
| — | 23ANDME HOLDING CO | 200 | $2,000 | 0.0% | $10.00 | — | CLASS A COM | 90138Q108 |
| — | KARUNA THERAPEUTICS INC | 20 | $2,000 | 0.0% | $115.00 | — | COM | 48576A100 |
| — | EXELA TECHNOLOGIES INC | 666 | $2,000 | 0.0% | $3.00 | — | COM NEW | 30162V409 |
| — | MRC GLOBAL INC | 264 | $2,000 | 0.0% | $8.12 | — | COM | 55345K103 |
| CTRN | CITI TRENDS INC | 20 | $2,000 | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| — | NUSTAR ENERGY LP | 100 | $2,000 | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| RFDI | FIRST TR | 26 | $2,000 | 0.0% | $79.94 | — | Common Stock | 33739P608 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 39 | $2,000 | 0.0% | $33.42 | — | EUROPE ALPHADE | 33737J117 |
| RLX | RLX TECHNOLOGY INC | 230 | $2,000 | 0.0% | $10.09 | — | SPONSORED ADS | 74969N103 |
| — | AVID TECHNOLOGY INC | 40 | $2,000 | 0.0% | $10.58 | — | COM | 05367P100 |
| — | 22ND CENTY GROUP INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 90137F103 |
| EWT | ISHARES INC | 24 | $2,000 | 0.0% | $83.33 | — | MSCI TAIWAN ET | 46434G772 |
| NATR | NATURES SUNSHINE PRODS INC | 158 | $2,000 | 0.0% | $16.46 | +20.0% | COM | 639027101 |
| — | PZENA INVT MGMT INC | 110 | $2,000 | 0.0% | — | — | CLASS A | 74731Q103 |
| JMBS | JANUS DETROIT STR TR | 38 | $2,000 | 0.0% | $52.63 | — | HENDERSON MTG | 47103U852 |
| COMT | ISHARES U S ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | GSCI CMDTY STG | 46431W853 |
| DMXF | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | ESG EAFE ETF | 46436E759 |
| — | DICERNA PHARMACEUTICALS INC | 44 | $2,000 | 0.0% | $45.45 | — | COM | 253031108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 98 | $2,000 | 0.0% | $22.59 | -18.9% | COM | 87164F105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 700 | $2,000 | 0.0% | $5.76 | -46.9% | SHS | G6S41R101 |
| BBSI | BARRETT BUSINESS SVCS INC | 14 | $2,000 | 0.0% | $13.52 | +28.2% | COM | 068463108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $115.97 | +2.1% | COM | 558868105 |
| CMRE | COSTAMARE INC | 136 | $2,000 | 0.0% | $3.95 | +132.9% | SHS | Y1771G102 |
| MNKD | MANNKIND CORP | 608 | $2,000 | 0.0% | $4.33 | 0.0% | COM NEW | 56400P706 |
| — | AERIE PHARMACEUTICALS INC | 116 | $2,000 | 0.0% | $35.36 | — | COM | 00771V108 |
| — | FAST ACQUISITION CORP | 129 | $2,000 | 0.0% | $15.50 | — | COM CL A | 311875108 |
| — | CLOUGH GLO | 139 | $2,000 | 0.0% | $7.19 | — | Common Stock | 18914E106 |
| — | IMEDIA BRANDS INC | 224 | $2,000 | 0.0% | $4.46 | — | COM CL A | 452465206 |
| — | CENTRAIS ELETRICAS BRASILEIR | 206 | $2,000 | 0.0% | $7.28 | — | SPON ADR PFD B | 15234Q108 |
| — | CORNERSTONE TOTAL RETURN FD | 184 | $2,000 | 0.0% | $11.16 | — | COM | 21924U300 |
| GLTR | ABERDEEN P | 25 | $2,000 | 0.0% | $80.00 | — | Common Stock | 003263100 |
| — | EUROPEAN EQUITY FD INC | 156 | $2,000 | 0.0% | $6.41 | — | COM | 298768102 |
| — | HOEGH LNG PARTNERS LP | 100 | $2,000 | 0.0% | $10.00 | — | COM UNIT LTD | Y3262R100 |
| QEFA | SPDR INDEX | 32 | $2,000 | 0.0% | $64.24 | — | Common Stock | 78463X434 |
| HGV | HILTON GRAND VACATIONS INC | 58 | $2,000 | 0.0% | $37.66 | +15.3% | COM | 43283X105 |
| GAL | SSGA ACTIV | 47 | $2,000 | 0.0% | $36.29 | — | Common Stock | 78467V400 |
| — | PARATEK PHARMACEUTICALS INC | 392 | $2,000 | 0.0% | $10.01 | — | COM | 699374302 |
| ADMA | ADMA BIOLOGICS INC | 1,600 | $2,000 | 0.0% | $1.76 | 0.0% | COM | 000899104 |
| SUSB | ISHARES TR | 58 | $2,000 | 0.0% | $23.81 | — | ESG AWRE 1 5 Y | 46435G243 |
| — | PRESIDIO PPTY TR INC | 760 | $2,000 | 0.0% | $5.26 | — | COM CL A | 74102L303 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 165 | $2,000 | 0.0% | $12.12 | — | COM CL A | 10949T109 |
| ADT | ADT INC DEL | 166 | $2,000 | 0.0% | $5.90 | +52.6% | COM | 00090Q103 |
| — | LANNET INC | 390 | $2,000 | 0.0% | $9.83 | — | COM | 516012101 |
| — | NGM BIOPHARMACEUTICALS INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 62921N105 |
| CMPS | COMPASS PATHWAYS PLC | 54 | $2,000 | 0.0% | $37.04 | — | SPONSORED ADS | 20451W101 |
| OPRT | OPORTUN FINL CORP | 92 | $2,000 | 0.0% | $9.30 | +120.3% | COM | 68376D104 |
| TVTX | TRAVERE THERAPEUTICS INC | 163 | $2,000 | 0.0% | $23.35 | -15.5% | COM | 89422G107 |
| — | KADMON HLDGS INC | 460 | $2,000 | 0.0% | $4.35 | — | COM | 48283N106 |
| AVO | MISSION PRODUCE INC | 116 | $2,000 | 0.0% | $16.14 | +26.7% | COM | 60510V108 |
| — | OUSTER INC | 180 | $2,000 | 0.0% | $11.11 | — | COM | 68989M103 |
| OLP | ONE LIBERTY PPTYS INC | 54 | $2,000 | 0.0% | $24.20 | — | COM | 682406103 |
| — | NEUBASE THERAPEUTICS INC | 427 | $2,000 | 0.0% | $4.68 | — | COM | 64132K102 |
| HEEM | ISHARES IN | 66 | $2,000 | 0.0% | $25.79 | — | Common Stock | 46434G509 |
| EBND | SPDR SER TR | 110 | $2,000 | 0.0% | $26.64 | — | BLOMBRG BRC EM | 78464A391 |
| — | QUALIGEN THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $5.00 | — | COM | 74754R103 |
| IDT | IDT CORP | 49 | $2,000 | 0.0% | $17.89 | +58.9% | CL B NEW | 448947507 |
| BCBP | BCB BANCORP INC | 194 | $2,000 | 0.0% | $10.13 | +6.1% | COM | 055298103 |
| — | WESTERN AS | 193 | $2,000 | 0.0% | $10.29 | — | Common Stock | 95766B109 |
| — | HOMOLOGY MEDICINES INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 438083107 |
| — | COVANTA HLDG CORP | 84 | $2,000 | 0.0% | $15.79 | — | COM | 22282E102 |
| NXDT | NEXPOINT C | 173 | $2,000 | 0.0% | $11.56 | — | Common Stock | 65340G205 |
| HNST | HONEST CO INC | 100 | $2,000 | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| — | REV GROUP INC | 96 | $2,000 | 0.0% | — | — | COM | 749527107 |
| LQDH | ISHARES U | 24 | $2,000 | 0.0% | $83.33 | — | Common Stock | 46431W705 |
| — | SKILLSOFT CORP | 142 | $1,000 | 0.0% | $7.04 | — | CL A | 83066P200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41 | $1,000 | 0.0% | $31.21 | -22.8% | COM | 29664W105 |
| TASK | TASKUS INC | 34 | $1,000 | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | CBTX INC | 26 | $1,000 | 0.0% | $24.21 | — | COM | 12481V104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 192 | $1,000 | 0.0% | $11.83 | -30.5% | COM | 37364X109 |
| GBIL | GOLDMAN SACHS ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | ACCES TREASURY | 381430529 |
| — | MACQUARIE | 83 | $1,000 | 0.0% | $12.05 | — | Common Stock | 55607W100 |
| ASHR | DBX ETF TR | 16 | $1,000 | 0.0% | $62.50 | — | XTRACK HRVST C | 233051879 |
| — | INTEVAC INC | 181 | $1,000 | 0.0% | $4.98 | — | COM | 461148108 |
| — | MUDRICK CAPITAL ACQU CORP II | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 62477L107 |
| — | SILVERSUN TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 82846H207 |
| — | ASSEMBLY BIOSCIENCES INC | 239 | $1,000 | 0.0% | $4.18 | — | COM | 045396108 |
| ASAN | ASANA INC | 23 | $1,000 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| ALKT | ALKAMI TECHNOLOGY INC | 24 | $1,000 | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| ALEC | ALECTOR INC | 56 | $1,000 | 0.0% | $18.85 | 0.0% | COM | 014442107 |
| KURA | KURA ONCOLOGY INC | 33 | $1,000 | 0.0% | $35.14 | -29.3% | COM | 50127T109 |
| KRO | KRONOS WORLDWIDE INC | 101 | $1,000 | 0.0% | $11.24 | +12.2% | COM | 50105F105 |
| HBNC | HORIZON BANCORP INC | 73 | $1,000 | 0.0% | $14.98 | +21.8% | COM | 440407104 |
| SIBN | SI-BONE IN | 37 | $1,000 | 0.0% | $30.76 | +5.1% | Common Stock | 825704109 |
| CERS | CERUS CORP | 100 | $1,000 | 0.0% | $7.03 | -16.7% | COM | 157085101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 16 | $1,000 | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 51 | $1,000 | 0.0% | $12.02 | 0.0% | COM | 01438T106 |
| NG | NOVAGOLD RES INC | 241 | $1,000 | 0.0% | $8.32 | +13.3% | COM NEW | 66987E206 |
| TW | TRADEWEB MKTS INC | 16 | $1,000 | 0.0% | $45.75 | +78.4% | CL A | 892672106 |
| FRAF | FRANKLIN FINL SVCS CORP | 30 | $1,000 | 0.0% | $28.96 | -12.9% | COM | 353525108 |
| HEZU | ISHARES CU | 31 | $1,000 | 0.0% | $32.26 | — | Common Stock | 46434V639 |
| — | SUMO LOGIC INC | 47 | $1,000 | 0.0% | $20.00 | — | COM | 86646P103 |
| — | IGM BIOSCIENCES INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 449585108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 59 | $1,000 | 0.0% | $26.16 | 0.0% | COM | 483497103 |
| — | ITERIS INC NEW | 144 | $1,000 | 0.0% | $6.94 | — | COM | 46564T107 |
| — | FIDUCIARY | 100 | $1,000 | 0.0% | $9.09 | — | Common Stock | 31647Q205 |
| AFIIQ | ARMSTRONG FLOORING INC | 135 | $1,000 | 0.0% | $4.96 | +15.6% | COM | 04238R106 |
| — | ALTABANCORP | 14 | $1,000 | 0.0% | — | — | COM | 021347109 |
| — | WASHINGTON PRIME GROUP NEW | 290 | $1,000 | 0.0% | $6.48 | — | COM | 93964W405 |
| API | AGORA INC | 20 | $1,000 | 0.0% | $50.00 | — | ADS | 00851L103 |
| — | NUVEEN DIV | 110 | $1,000 | 0.0% | $9.09 | — | Common Stock | 6706EP105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 480 | $1,000 | 0.0% | $1.65 | +91.9% | COM | 45665G303 |
| FOLD | AMICUS THERAPEUTICS INC | 94 | $1,000 | 0.0% | $12.83 | -23.9% | COM | 03152W109 |
| — | TIDAL ETF | 91 | $1,000 | 0.0% | $10.99 | — | Common Stock | 886364306 |
| EMTL | SSGA ACTIVE TR | 25 | $1,000 | 0.0% | $40.00 | — | SPDR DBLELN EM | 78470P309 |
| WTTR | SELECT ENERGY SVCS INC | 133 | $1,000 | 0.0% | $8.92 | — | CL A COM | 81617J301 |
| — | TAKUNG ART LTD | 48 | $1,000 | 0.0% | $20.83 | — | COM NEW | 87407Q207 |
| WRAP | WRAP TECHNOLOGIES INC | 95 | $1,000 | 0.0% | $9.53 | -28.1% | COM | 98212N107 |
| — | METROMILE INC | 150 | $1,000 | 0.0% | $13.33 | — | COM | 591697107 |
| — | WATFORD HLDGS LTD | 17 | $1,000 | 0.0% | — | — | SHS | G94787101 |
| NANR | SPDR INDEX SHS FDS | 34 | $1,000 | 0.0% | $29.41 | — | S&P NORTH AMER | 78463X152 |
| — | MACATAWA BK CORP | 144 | $1,000 | 0.0% | $6.94 | — | COM | 554225102 |
| APP | APPLOVIN CORP | 16 | $1,000 | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| UEC | URANIUM ENERGY CORP | 524 | $1,000 | 0.0% | $3.01 | 0.0% | COM | 916896103 |
| — | VELODYNE LIDAR INC | 100 | $1,000 | 0.0% | $18.61 | — | COM | 92259F101 |
| — | TPG PACE BEN FIN CORP | 50 | $1,000 | 0.0% | $20.00 | — | CL A COM | G8990D125 |
| — | AMERICAN NATIONAL GROUP INC | 6 | $1,000 | 0.0% | $131.94 | — | COM NEW | 02772A109 |
| AGRO | ADECOAGRO S A | 57 | $1,000 | 0.0% | $8.84 | 0.0% | COM | L00849106 |
| ITRN | ITURAN LOCATION AND CONTROL | 28 | $1,000 | 0.0% | $16.16 | +47.3% | SHS | M6158M104 |
| FISI | FINANCIAL INSTNS INC | 38 | $1,000 | 0.0% | $15.80 | +56.4% | COM | 317585404 |
| BAYRY | BAYER AG S | 90 | $1,000 | 0.0% | $45.00 | — | Common Stock | 072730302 |
| — | EVOFEM BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 30048L104 |
| BASFY | BASF SE SP | 49 | $1,000 | 0.0% | $21.86 | — | Common Stock | 055262505 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 44 | $1,000 | 0.0% | $22.73 | — | SPON ADS | 81689T104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 61 | $1,000 | 0.0% | $28.17 | 0.0% | COM | 26210V102 |
| — | DATTO HLDG CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 23821D100 |
| — | CLOUGH GLO | 82 | $1,000 | 0.0% | $10.71 | — | Common Stock | 18914C100 |
| — | ARENA PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $45.79 | — | COM NEW | 040047607 |
| IMAX | IMAX CORP | 50 | $1,000 | 0.0% | $15.70 | +37.2% | COM | 45245E109 |
| LADR | LADDER CAP CORP | 89 | $1,000 | 0.0% | $8.85 | — | CL A | 505743104 |
| — | BIOLINERX LTD | 308 | $1,000 | 0.0% | $3.25 | — | SPONSORED ADS | 09071M205 |
| — | CORENERGY INFRASTRUCTURE TR | 152 | $1,000 | 0.0% | $8.25 | — | COM NEW | 21870U502 |
| — | VIDLER WATER RESOUCES INC | 79 | $1,000 | 0.0% | $15.22 | — | COM | 92660E107 |
| BVS | BIOVENTUS INC | 71 | $1,000 | 0.0% | $16.11 | 0.0% | COM CL A | 09075A108 |
| — | AUDACY INC | 325 | $1,000 | 0.0% | $3.08 | — | CL A | 05070N103 |
| BITF | BITFARMS LTD | 181 | $1,000 | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| ECH | ISHARES INC | 46 | $1,000 | 0.0% | $21.74 | — | MSCI CHILE ETF | 464286640 |
| SSSS | SURO CAP C | 86 | $1,000 | 0.0% | $13.92 | +1.8% | Common Stock | 86887Q109 |
| GTX | GARRETT MOTION INC | 202 | $1,000 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| GLDD | GREAT LAKE | 46 | $1,000 | 0.0% | $9.26 | +59.6% | Common Stock | 390607109 |
| RCKY | ROCKY BRANDS INC | 17 | $1,000 | 0.0% | $26.10 | +115.5% | COM | 774515100 |
| — | FIBROGEN INC | 24 | $1,000 | 0.0% | $39.54 | — | COM | 31572Q808 |
| CVI | CVR ENERGY INC | 78 | $1,000 | 0.0% | $16.44 | -18.0% | COM | 12662P108 |
| — | FLEXION THERAPEUTICS INC | 88 | $1,000 | 0.0% | $11.36 | — | COM | 33938J106 |
| SNDR | SCHNEIDER NATIONAL INC | 70 | $1,000 | 0.0% | $21.28 | +13.7% | CL B | 80689H102 |
| PLSE | PULSE BIOSCIENCES INC | 34 | $1,000 | 0.0% | $9.00 | +111.4% | COM | 74587B101 |
| BWB | BRIDGEWATER BANCSHARES INC | 34 | $1,000 | 0.0% | $16.75 | 0.0% | COM ACCD INV | 108621103 |
| ARKX | ARK ETF TR | 70 | $1,000 | 0.0% | $14.29 | — | ARK SPACE EXPL | 00214Q807 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 89 | $1,000 | 0.0% | $10.31 | +31.8% | COM | 09058V103 |
| CWEN/A | CLEARWAY ENERGY INC | 82 | $1,000 | 0.0% | $16.80 | +17.8% | CL A | 18539C105 |
| — | ORCHID IS CAP INC | 110 | $1,000 | 0.0% | $6.41 | — | COM | 68571X103 |
| INSW | INTERNATIONAL SEAWAYS INC | 67 | $1,000 | 0.0% | $11.72 | +5.2% | COM | Y41053102 |
| IGOV | ISHARES TR | 16 | $1,000 | 0.0% | $53.91 | — | Common Stock | 464288117 |
| DIV | GLOBAL X FDS | 33 | $1,000 | 0.0% | $15.00 | — | GLOBX SUPDV US | 37950E291 |
| CSV | CARRIAGE SVCS INC | 25 | $1,000 | 0.0% | $16.13 | +116.9% | COM | 143905107 |
| KOD | KODIAK SCIENCES INC | 10 | $1,000 | 0.0% | $132.52 | -27.6% | COM | 50015M109 |
| THR | THERMON GROUP HLDGS INC | 82 | $1,000 | 0.0% | $18.60 | 0.0% | COM | 88362T103 |
| RSI | RUSH STREET INTERACTIVE INC | 118 | $1,000 | 0.0% | $13.43 | 0.0% | COM | 782011100 |
| VPG | VISHAY PRECISION GROUP INC | 19 | $1,000 | 0.0% | $33.24 | -0.1% | COM | 92835K103 |
| VRRM | VERRA MOBI | 53 | $1,000 | 0.0% | $14.51 | 0.0% | Common Stock | 92511U102 |
| CLPR | CLIPPER RLTY INC | 124 | $0 | 0.0% | $16.13 | — | COM | 18885T306 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| IBCP | INDEPENDENT BK CORP MICH | 9 | $0 | 0.0% | $19.20 | 0.0% | COM NEW | 453838609 |
| — | VERINT SYS INC | 4 | $0 | 0.0% | $53.39 | — | COM | 92343X100 |
| PZG | PARAMOUNT GOLD NEV CORP | 250 | $0 | 0.0% | $1.04 | 0.0% | COM | 69924M109 |
| RBBN | RIBBON | 64 | $0 | 0.0% | $8.28 | -7.5% | Common Stock | 762544104 |
| WTKWY | WOLTERS KL | 2 | $0 | 0.0% | — | — | Common Stock | 977874205 |
| PCYO | PURE CYCLE CORP | 34 | $0 | 0.0% | $14.30 | 0.0% | COM NEW | 746228303 |
| VET | VERMILION ENERGY INC | 57 | $0 | 0.0% | $39.74 | -80.3% | COM | 923725105 |
| FNLC | FIRST BANCORP INC ME | 14 | $0 | 0.0% | $17.83 | +31.1% | COM | 31866P102 |
| — | COREPOINT LODGING INC | 41 | $0 | 0.0% | $7.49 | — | COM | 21872L104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 840 | $0 | 0.0% | — | — | RIGHT 07/14/20 | 09258G112 |
| — | OPTINOSE INC | 286 | $0 | 0.0% | $8.05 | — | COM | 68404V100 |
| — | BEST INC | 396 | $0 | 0.0% | $3.63 | — | SPONSORED ADS | 08653C106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24 | $0 | 0.0% | $55.32 | -44.7% | COM | 80706P103 |
| PLTK | PLAYTIKA HLDG CORP | 16 | $0 | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| — | SERES THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 81750R102 |
| — | PROSIGHT GLOBAL INC | 14 | $0 | 0.0% | — | — | COM | 74349J103 |
| — | VYNE THERAPEUTICS INC | 68 | $0 | 0.0% | — | — | COM | 92941V209 |
| WVE | WAVE LIFE SCIENCES LTD | 98 | $0 | 0.0% | $24.52 | -73.3% | SHS | Y95308105 |
| — | NEWAGE INC | 17 | $0 | 0.0% | — | — | COM | 650194103 |
| NTST | NETSTREIT CORP | 12 | $0 | 0.0% | — | — | COM | 64119V303 |
| MCB | METROPOLITAN BK HLDG CORP | 7 | $0 | 0.0% | $26.41 | +128.9% | COM | 591774104 |
| CTLP | CANTALOUPE INC | 13 | $0 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| SGA | SAGA COMMUNICATIONS INC | 8 | $0 | 0.0% | $42.16 | -47.8% | CL A NEW | 786598300 |
| — | JAGUAR HEALTH INC | 305 | $0 | 0.0% | $3.28 | — | COM | 47010C409 |
| ANAB | ANAPTYSBIO INC | 10 | $0 | 0.0% | $24.28 | -1.3% | COM | 032724106 |
| — | SEELOS THERAPEUTICS INC | 316 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | ODONATE THERAPEUTICS INC | 66 | $0 | 0.0% | $27.78 | — | COM | 676079106 |
| — | SAFEGUARD SCIENTIFICS INC | 78 | $0 | 0.0% | $7.10 | — | COM NEW | 786449207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22 | $0 | 0.0% | — | — | COM | 867892101 |
| — | LUOKUNG TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | SHS | G56981106 |
| PTCT | PTC THERAPEUTICS INC | 8 | $0 | 0.0% | $43.30 | -1.0% | COM | 69366J200 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26 | $0 | 0.0% | $10.17 | +47.3% | COM | 46005L101 |
| — | GRITSTONE BIO INC | 44 | $0 | 0.0% | — | — | COM | 39868T105 |
| — | REMARK HLDGS INC | 200 | $0 | 0.0% | $2.27 | — | COM | 75955K102 |
| — | CUSHMAN WAKEFIELD PLC | 13 | $0 | 0.0% | — | — | SHS | G2717B108 |
| TRS | TRIMAS CORP | 32 | $0 | 0.0% | $26.55 | +19.4% | COM NEW | 896215209 |
| FTEK | FUEL TECH INC | 100 | $0 | 0.0% | $4.40 | -47.2% | COM | 359523107 |
| — | AMERICAN NATL BANKSHARES INC | 11 | $0 | 0.0% | — | — | COM | 027745108 |
| NPKI | NEWPARK RES INC | 124 | $0 | 0.0% | $5.97 | -43.2% | COM PAR $.01NE | 651718504 |
| LSF | LAIRD SUPE | 9 | $0 | 0.0% | — | — | Common Stock | 50736T102 |
| ZULU | ZULU TEK I | 135 | $0 | 0.0% | $0.02 | +66.8% | Common Stock | 989778204 |
| EGO | ELDORADO GOLD CORP NEW | 31 | $0 | 0.0% | $11.13 | 0.0% | COM | 284902509 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3 | $0 | 0.0% | $42.25 | +24.6% | COM | 615111101 |
| MLP | MAUI LD & PINEAPPLE INC | 30 | $0 | 0.0% | $11.39 | -3.8% | COM | 577345101 |
| — | EXTERRAN CORP | 40 | $0 | 0.0% | $5.48 | — | COM | 30227H106 |
| — | EXPRESS INC | 50 | $0 | 0.0% | — | — | COM | 30219E103 |
| — | AMERICAN FIN TR INC | 28 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | QAD INC | 3 | $0 | 0.0% | — | — | CL A | 74727D306 |
| — | AVENUE THERAPEUTICS INC | 198 | $0 | 0.0% | $10.10 | — | COM NEW | 05360L205 |
| — | ADVAXIS INC | 800 | $0 | 0.0% | $6.35 | — | COM NEW | 007624307 |
| — | TRICIDA INC | 76 | $0 | 0.0% | $26.32 | — | COM | 89610F101 |
| NNI | NELNET INC | 15 | $0 | 0.0% | $48.20 | +55.9% | CL A | 64031N108 |
| CLFD | CLEARFIELD INC | 9 | $0 | 0.0% | $12.95 | +174.2% | COM | 18482P103 |
| — | ZOGENIX INC | 48 | $0 | 0.0% | $26.62 | — | COM NEW | 98978L204 |
| — | J ALEXANDERS HLDGS INC | 88 | $0 | 0.0% | $9.67 | — | COM | 46609J106 |
| — | APPLIED MOLECULAR TRANS INC | 5 | $0 | 0.0% | — | — | COM | 03824M109 |
| TENB | TENABLE HLDGS INC | 5 | $0 | 0.0% | $24.74 | +64.0% | COM | 88025T102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27 | $0 | 0.0% | $9.22 | 0.0% | COM | 42727J102 |
| DV | DOUBLEVERIFY HLDGS INC | 5 | $0 | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| — | CEL-SCI CORP | 9 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | COMPANHIA BRASILEIRA DE DIST | 44 | $0 | 0.0% | $13.82 | — | SPONSORED ADR | 20440T300 |
| THFF | FIRST FINL CORP IND | 9 | $0 | 0.0% | $38.22 | -1.3% | COM | 320218100 |
| — | ASSERTIO HOLDINGS INC | 52 | $0 | 0.0% | — | — | COM NEW | 04546C205 |
| SD | SANDRIDGE ENERGY INC | 2 | $0 | 0.0% | $4.55 | +10.3% | COM NEW | 80007P869 |
| ECON | COLUMBIA E | 17 | $0 | 0.0% | $18.67 | — | Common Stock | 19762B509 |
| — | GTY TECHNOLOGY HOLDINGS INC | 29 | $0 | 0.0% | — | — | COM | 362409104 |
| — | TRAVELCENTERS OF AMERICA INC | 19 | $0 | 0.0% | $26.85 | — | COM NEW | 89421B109 |
| — | GABELLI EQUITY TR INC | 2,810 | $0 | 0.0% | — | — | RIGHT 07/14/20 | 362397218 |
| — | 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 |
| BTBT | BIT DIGITAL INC | 47 | $0 | 0.0% | $10.65 | 0.0% | SHS | G1144A105 |
| — | QUOTIENT TECHNOLOGY INC | 21 | $0 | 0.0% | — | — | COM | 749119103 |
| KOS | KOSMOS ENERGY LTD | 80 | $0 | 0.0% | $5.89 | -47.4% | COM | 500688106 |
| BLBD | BLUE BIRD CORP | 13 | $0 | 0.0% | $12.54 | +109.6% | COM | 095306106 |
| ATRO | ASTRONICS CORP | 26 | $0 | 0.0% | $12.55 | +38.7% | COM | 046433108 |
| BRYN | BRYN RES I | 1 | $0 | 0.0% | $0.03 | -25.6% | Common Stock | 117694109 |
| — | U S XPRESS ENTERPRISES INC | 44 | $0 | 0.0% | — | — | COM CL A | 90338N202 |
| — | SIO GENE THERAPIES INC | 125 | $0 | 0.0% | — | — | COMMON | 829399104 |
| LNSR | LENSAR INC | 21 | $0 | 0.0% | $8.58 | -9.8% | COM | 52634L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4 | $0 | 0.0% | $134.85 | -41.2% | COM | 450056106 |
| — | CHEMOCENTRYX INC | 25 | $0 | 0.0% | $71.43 | — | COM | 16383L106 |
| — | BENEFITFOCUS INC | 14 | $0 | 0.0% | — | — | COM | 08180D106 |