Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $108.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI | 52,122,096 | $12.04B | 11.1% | $137.96 | +71.5% | Common Stock | 532457108 |
| VFC | V F CORP | 78,557,135 | $5.263B | 4.9% | $49.70 | +54.4% | Common Stock | 918204108 |
| IVV | ISHARES CO | 8,049,807 | $3.468B | 3.2% | $212.30 | — | Common Stock | 464287200 |
| AAPL | APPLE INC | 24,356,644 | $3.446B | 3.2% | $83.58 | +72.2% | COM | 037833100 |
| MSFT | MICROSOFT | 11,172,431 | $3.15B | 2.9% | $33.61 | +735.3% | Common Stock | 594918104 |
| QQQ | INVESCO BL | 7,366,559 | $2.637B | 2.4% | $257.50 | — | Common Stock | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,762,407 | $2.044B | 1.9% | $174.51 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 23,666,282 | $1.393B | 1.3% | $46.78 | — | US QTLY DIV GR | 97717X669 |
| IEFA | ISHARES TR | 18,662,830 | $1.386B | 1.3% | $61.78 | — | Common Stock | 46432F842 |
| JPM | JPMORGAN C | 7,946,745 | $1.301B | 1.2% | $37.82 | +271.0% | Common Stock | 46625H100 |
| PG | PROCTER AN | 9,184,146 | $1.284B | 1.2% | $57.01 | +123.2% | Common Stock | 742718109 |
| IWR | ISHARES TR | 16,408,901 | $1.284B | 1.2% | $70.18 | — | Common Stock | 464287499 |
| HD | HOME DEPOT | 3,811,757 | $1.251B | 1.2% | $58.51 | +403.4% | Common Stock | 437076102 |
| GOOGL | ALPHABET I | 447,857 | $1.197B | 1.1% | $39.37 | +243.0% | Common Stock | 02079K305 |
| JNJ | JOHNSON & | 7,250,160 | $1.171B | 1.1% | $64.01 | +134.7% | Common Stock | 478160104 |
| AMZN | AMAZON.COM | 303,685 | $998M | 0.9% | $52.78 | +226.8% | Common Stock | 023135106 |
| EFA | ISHARES MS | 12,238,178 | $955M | 0.9% | $59.74 | — | Common Stock | 464287465 |
| IJR | ISHARES CO | 8,479,302 | $926M | 0.9% | $82.73 | — | Common Stock | 464287804 |
| ERIE | ERIE INDTY CO | 4,922,649 | $878M | 0.8% | $61.01 | +174.8% | CL A | 29530P102 |
| IWF | ISHARES RU | 3,109,009 | $852M | 0.8% | $86.53 | — | Common Stock | 464287614 |
| IWM | ISHARES RU | 3,587,338 | $785M | 0.7% | $104.23 | — | Common Stock | 464287655 |
| MUB | ISHARES NA | 6,712,099 | $780M | 0.7% | $109.50 | — | Common Stock | 464288414 |
| IJH | ISHARES CO | 2,878,705 | $757M | 0.7% | $149.03 | — | Common Stock | 464287507 |
| VUG | VANGUARD I | 2,600,598 | $755M | 0.7% | $96.26 | — | Common Stock | 922908736 |
| PEP | PEPSICO IN | 4,851,350 | $730M | 0.7% | $59.46 | +127.0% | Common Stock | 713448108 |
| MCD | MCDONALDS CORP | 2,940,476 | $709M | 0.7% | $79.27 | +172.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,811,425 | $695M | 0.6% | $52.77 | -8.2% | COM | 30231G102 |
| MRK | MERCK & CO | 9,118,255 | $685M | 0.6% | $34.18 | +93.5% | Common Stock | 58933Y105 |
| FREL | FIDELITY COVINGTON TRUST | 21,941,077 | $667M | 0.6% | $25.34 | — | MSCI RL EST ET | 316092857 |
| VO | VANGUARD I | 2,663,529 | $631M | 0.6% | $115.99 | — | Common Stock | 922908629 |
| VTI | VANGUARD I | 2,824,831 | $627M | 0.6% | $103.74 | — | Common Stock | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,502 | $618M | 0.6% | $165023.42 | +156.1% | CL A | 084670108 |
| VTV | VANGUARD I | 4,410,648 | $597M | 0.6% | $86.80 | — | Common Stock | 922908744 |
| ABT | ABBOTT LABS | 5,016,477 | $593M | 0.5% | $37.25 | +204.6% | COM | 002824100 |
| V | VISA INC C | 2,625,668 | $585M | 0.5% | $62.79 | +261.5% | Common Stock | 92826C839 |
| IEMG | ISHARES IN | 9,439,577 | $583M | 0.5% | $53.27 | — | Common Stock | 46434G103 |
| NEE | NEXTERA EN | 7,302,593 | $573M | 0.5% | $53.00 | +35.6% | Common Stock | 65339F101 |
| VEU | VANGUARD I | 9,280,941 | $566M | 0.5% | $48.40 | — | Common Stock | 922042775 |
| PFE | PFIZER INC | 12,883,214 | $554M | 0.5% | $17.84 | +100.0% | Common Stock | 717081103 |
| INTC | INTEL CORP | 10,399,173 | $554M | 0.5% | $24.63 | +102.2% | Common Stock | 458140100 |
| KTB | KONTOOR BR | 11,069,781 | $553M | 0.5% | $29.07 | +90.7% | Common Stock | 50050N103 |
| AGG | ISHARES CO | 4,768,124 | $548M | 0.5% | $110.69 | — | Common Stock | 464287226 |
| VWO | VANGUARD I | 10,877,094 | $544M | 0.5% | $40.78 | — | Common Stock | 922042858 |
| ABBV | ABBVIE INC | 4,989,534 | $538M | 0.5% | $40.11 | +142.4% | COM | 00287Y109 |
| CSCO | CISCO SYS | 9,832,588 | $535M | 0.5% | $17.75 | +177.4% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,344,585 | $525M | 0.5% | $112.29 | +242.7% | COM | 91324P102 |
| BND | VANGUARD B | 6,073,664 | $519M | 0.5% | $81.76 | — | Common Stock | 921937835 |
| IWB | ISHARES RU | 2,019,513 | $488M | 0.5% | $92.50 | — | Common Stock | 464287622 |
| META | FACEBOOK INC | 1,420,786 | $482M | 0.4% | $103.65 | +245.1% | CL A | 30303M102 |
| MDY | SPDR S&P M | 984,939 | $474M | 0.4% | $216.87 | — | Common Stock | 78467Y107 |
| GOOG | ALPHABET I | 173,017 | $461M | 0.4% | $35.61 | +284.3% | Common Stock | 02079K107 |
| DVY | ISHARES SE | 3,964,180 | $455M | 0.4% | $72.38 | — | Common Stock | 464287168 |
| VZ | VERIZON | 8,397,950 | $454M | 0.4% | $28.65 | +47.7% | Common Stock | 92343V104 |
| IWD | ISHARES RU | 2,871,987 | $449M | 0.4% | $97.15 | — | Common Stock | 464287598 |
| CMCSA | COMCAST CO | 7,775,279 | $435M | 0.4% | $25.00 | +105.6% | Common Stock | 20030N101 |
| VB | VANGUARD I | 1,943,442 | $425M | 0.4% | $111.38 | — | Common Stock | 922908751 |
| DIS | DISNEY WAL | 2,508,659 | $424M | 0.4% | $61.77 | +181.9% | Common Stock | 254687106 |
| IWP | ISHARES RU | 3,722,903 | $417M | 0.4% | $93.34 | — | Common Stock | 464287481 |
| VV | VANGUARD I | 2,074,103 | $417M | 0.4% | $89.06 | — | Common Stock | 922908637 |
| VNQ | VANGUARD I | 4,052,357 | $412M | 0.4% | $77.13 | — | Common Stock | 922908553 |
| VEA | VANGUARD F | 8,138,175 | $411M | 0.4% | $38.75 | — | Common Stock | 921943858 |
| IVW | ISHARES S& | 5,523,518 | $408M | 0.4% | $77.06 | — | Common Stock | 464287309 |
| UNP | UNION PAC CORP | 2,062,944 | $404M | 0.4% | $87.86 | +122.2% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 9,024,575 | $383M | 0.4% | $18.96 | +90.3% | COM | 060505104 |
| MMM | 3M COMPANY | 2,168,572 | $380M | 0.4% | $64.26 | +113.7% | Common Stock | 88579Y101 |
| CVX | CHEVRON CO | 3,700,208 | $375M | 0.3% | $74.68 | +11.6% | Common Stock | 166764100 |
| VOT | VANGUARD I | 1,528,289 | $361M | 0.3% | $93.45 | — | Common Stock | 922908538 |
| SPGI | S&P GLOBAL INC | 844,181 | $359M | 0.3% | $97.41 | +328.9% | COM | 78409V104 |
| PNC | PNC FINL S | 1,767,877 | $346M | 0.3% | $54.94 | +192.6% | Common Stock | 693475105 |
| ORCL | ORACLE CORP | 3,921,813 | $342M | 0.3% | $28.24 | +195.0% | COM | 68389X105 |
| DGRO | ISHARES TR | 6,716,508 | $337M | 0.3% | $31.82 | — | Common Stock | 46434V621 |
| BMY | BRISTOL MY | 5,632,527 | $333M | 0.3% | $34.09 | +60.9% | Common Stock | 110122108 |
| KO | COCA COLA | 6,149,044 | $323M | 0.3% | $27.93 | +74.7% | Common Stock | 191216100 |
| QUAL | ISHARES TR | 2,406,114 | $317M | 0.3% | $71.17 | — | MSCI USA QLT F | 46432F339 |
| EEM | ISHARES MS | 6,245,363 | $315M | 0.3% | $39.89 | — | Common Stock | 464287234 |
| AMGN | AMGEN INC | 1,473,007 | $313M | 0.3% | $85.05 | +135.4% | Common Stock | 031162100 |
| BRK/B | BERKSHIRE | 1,136,535 | $310M | 0.3% | $122.61 | +129.1% | Common Stock | 084670702 |
| NKE | NIKE INC C | 2,125,999 | $309M | 0.3% | $46.23 | +230.0% | Common Stock | 654106103 |
| TGT | TARGET CORP | 1,326,446 | $303M | 0.3% | $67.02 | +228.1% | COM | 87612E106 |
| IGSB | ISHARES TR | 5,476,957 | $299M | 0.3% | $71.11 | — | Common Stock | 464288646 |
| LQD | ISHARES IB | 2,229,237 | $297M | 0.3% | $115.55 | — | Common Stock | 464287242 |
| ADP | AUTOMATIC | 1,464,616 | $293M | 0.3% | $69.62 | +169.6% | Common Stock | 053015103 |
| TXN | TEXAS INST | 1,511,078 | $290M | 0.3% | $59.99 | +180.0% | Common Stock | 882508104 |
| VBK | VANGUARD I | 1,035,900 | $290M | 0.3% | $143.12 | — | Common Stock | 922908595 |
| USMV | ISHARES ED | 3,905,746 | $287M | 0.3% | $51.14 | — | Common Stock | 46429B697 |
| SYK | STRYKER CORPORATION | 1,084,663 | $286M | 0.3% | $107.05 | +138.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 2,984,744 | $281M | 0.3% | $48.67 | +87.4% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 878,737 | $281M | 0.3% | $126.80 | +140.9% | SHS CLASS A | G1151C101 |
| PM | PHILIP MOR | 2,943,639 | $279M | 0.3% | $54.83 | +47.8% | Common Stock | 718172109 |
| COST | COSTCO WHSL CORP NEW | 620,623 | $279M | 0.3% | $177.77 | +135.3% | COM | 22160K105 |
| — | BLACKROCK | 328,912 | $276M | 0.3% | $418.11 | — | Common Stock | 09247X101 |
| IEF | ISHARES TR | 2,392,393 | $276M | 0.3% | $113.14 | — | Common Stock | 464287440 |
| AVGO | BROADCOM INC | 564,490 | $274M | 0.3% | $22.95 | +93.8% | COM | 11135F101 |
| MS | MORGAN STA | 2,739,524 | $267M | 0.2% | $37.58 | +128.1% | Common Stock | 617446448 |
| VOE | VANGUARD I | 1,867,991 | $261M | 0.2% | $83.87 | — | Common Stock | 922908512 |
| PYPL | PAYPAL HLD | 965,940 | $251M | 0.2% | $85.61 | +230.6% | Common Stock | 70450Y103 |
| HON | HONEYWELL | 1,182,060 | $251M | 0.2% | $72.18 | +169.6% | Common Stock | 438516106 |
| DLN | WISDOMTREE | 2,061,636 | $246M | 0.2% | $63.59 | — | Common Stock | 97717W307 |
| TIP | ISHARES TI | 1,915,190 | $245M | 0.2% | $116.73 | — | Common Stock | 464287176 |
| TROW | PRICE T RO | 1,238,974 | $244M | 0.2% | $53.43 | +225.6% | Common Stock | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 1,274,471 | $232M | 0.2% | $71.46 | +127.7% | CL B | 911312106 |
| MA | MASTERCARD | 659,622 | $229M | 0.2% | $92.08 | +285.2% | Common Stock | 57636Q104 |
| RTX | RAYTHEON | 2,655,854 | $228M | 0.2% | $54.61 | +41.7% | Common Stock | 75513E101 |
| WMT | WAL-MART S | 1,568,194 | $219M | 0.2% | $20.36 | +123.3% | Common Stock | 931142103 |
| WEC | WEC ENERGY GROUP INC | 2,444,571 | $216M | 0.2% | $33.96 | +138.1% | COM | 92939U106 |
| IWO | ISHARES RU | 731,240 | $215M | 0.2% | $144.77 | — | Common Stock | 464287648 |
| LMT | LOCKHEED M | 620,284 | $214M | 0.2% | $154.59 | +107.5% | Common Stock | 539830109 |
| USB | US BANCORP DEL | 3,600,207 | $214M | 0.2% | $26.35 | +77.1% | COM NEW | 902973304 |
| IJK | ISHARES S& | 2,670,790 | $211M | 0.2% | $95.20 | — | Common Stock | 464287606 |
| — | LAM RESEAR | 371,347 | $211M | 0.2% | $178.73 | — | Common Stock | 512807108 |
| MGK | VANGUARD W | 891,914 | $209M | 0.2% | $84.89 | — | Common Stock | 921910816 |
| IWS | ISHARES RU | 1,755,495 | $199M | 0.2% | $67.39 | — | Common Stock | 464287473 |
| PPG | PPG INDS INC | 1,350,144 | $193M | 0.2% | $82.00 | +78.9% | COM | 693506107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,209,790 | $192M | 0.2% | $112.43 | — | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES S& | 1,314,485 | $191M | 0.2% | $82.53 | — | Common Stock | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,278,796 | $191M | 0.2% | $73.00 | — | TECHNOLOGY | 81369Y803 |
| CWI | SPDR INDEX SHS FDS | 6,561,337 | $190M | 0.2% | $27.68 | — | MSCI ACWI EXUS | 78463X848 |
| IBM | INTL BUSIN | 1,359,532 | $189M | 0.2% | $118.68 | -5.5% | Common Stock | 459200101 |
| IJT | ISHARES TR | 1,431,878 | $186M | 0.2% | $122.80 | — | S&P SML 600 GW | 464287887 |
| AXP | AMERICAN E | 1,099,736 | $184M | 0.2% | $61.17 | +158.7% | Common Stock | 025816109 |
| SCZ | ISHARES TR | 2,434,920 | $181M | 0.2% | $56.59 | — | Common Stock | 464288273 |
| TFC | TRUIST FIN | 3,084,609 | $181M | 0.2% | $40.89 | +10.3% | Common Stock | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 871,358 | $180M | 0.2% | $62.04 | +227.1% | COM | 452308109 |
| ETN | EATON CORP | 1,196,394 | $179M | 0.2% | $57.90 | +157.8% | Common Stock | G29183103 |
| AWK | AMERICAN W | 1,044,411 | $177M | 0.2% | $46.98 | +240.4% | Common Stock | 030420103 |
| SCHC | SCHWAB STR | 4,170,827 | $173M | 0.2% | $33.57 | — | Common Stock | 808524888 |
| APD | AIR PRODUC | 674,697 | $173M | 0.2% | $119.04 | +107.5% | Common Stock | 009158106 |
| MGV | VANGUARD W | 1,761,946 | $172M | 0.2% | $67.08 | — | Common Stock | 921910840 |
| T | AT&T INC | 6,318,320 | $171M | 0.2% | $11.56 | +39.0% | COM | 00206R102 |
| MTUM | ISHARES ED | 945,090 | $166M | 0.2% | $101.96 | — | Common Stock | 46432F396 |
| IGIB | ISHARES TR | 2,762,440 | $166M | 0.2% | $79.23 | — | Common Stock | 464288638 |
| IUSB | ISHARES TR | 3,091,306 | $165M | 0.2% | $51.71 | — | Common Stock | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 431,620 | $163M | 0.2% | $211.41 | +65.5% | COM | 38141G104 |
| VBR | VANGUARD I | 954,686 | $162M | 0.1% | $106.31 | — | Common Stock | 922908611 |
| TMO | THERMO FIS | 278,900 | $159M | 0.1% | $243.27 | +122.9% | Common Stock | 883556102 |
| NFLX | NETFLIX CO | 259,068 | $158M | 0.1% | $30.12 | +82.7% | Common Stock | 64110L106 |
| VGT | VANGUARD S | 389,876 | $156M | 0.1% | $128.09 | — | Common Stock | 92204A702 |
| CDW | CDW CORP | 832,723 | $152M | 0.1% | $76.16 | +135.0% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 1,159,140 | $150M | 0.1% | $70.99 | +81.5% | COM | 747525103 |
| IWN | ISHARES RU | 879,950 | $141M | 0.1% | $96.75 | — | Common Stock | 464287630 |
| DE | DEERE & CO | 419,019 | $140M | 0.1% | $190.35 | +78.3% | COM | 244199105 |
| EFG | ISHARES TR | 1,302,390 | $139M | 0.1% | $69.29 | — | Common Stock | 464288885 |
| PWR | QUANTA SVCS INC | 1,199,606 | $137M | 0.1% | $48.43 | +105.4% | COM | 74762E102 |
| WFC | WELLS FARG | 2,892,372 | $134M | 0.1% | $28.95 | +43.7% | Common Stock | 949746101 |
| AMP | AMERIPRISE | 500,369 | $132M | 0.1% | $96.62 | +153.7% | Common Stock | 03076C106 |
| MSI | MOTOROLA S | 567,606 | $132M | 0.1% | $130.20 | +69.0% | Common Stock | 620076307 |
| MDLZ | MONDELEZ I | 2,122,736 | $123M | 0.1% | $38.22 | +45.0% | Common Stock | 609207105 |
| NSC | NORFOLK SO | 510,193 | $122M | 0.1% | $98.75 | +136.4% | Common Stock | 655844108 |
| DOV | DOVER CORP | 784,847 | $122M | 0.1% | $88.65 | +76.7% | COM | 260003108 |
| ALL | ALLSTATE C | 955,923 | $122M | 0.1% | $70.07 | +69.3% | Common Stock | 020002101 |
| — | INTERPUBLIC GROUP COS INC | 3,193,019 | $117M | 0.1% | $18.29 | +65.9% | COM | 460690100 |
| CTAS | CINTAS COR | 307,586 | $117M | 0.1% | $43.45 | +116.3% | Common Stock | 172908105 |
| XLRE | SELECT SECTOR SPDR TR | 2,632,254 | $117M | 0.1% | $38.49 | — | RL EST SEL SEC | 81369Y860 |
| MO | ALTRIA GRO | 2,514,979 | $114M | 0.1% | $16.97 | +100.3% | Common Stock | 02209S103 |
| D | DOMINION E | 1,562,767 | $114M | 0.1% | $36.15 | +72.7% | Common Stock | 25746U109 |
| GE | GENERAL ELECTRIC CO | 1,105,871 | $114M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| CWB | SPDR SER TR | 1,325,839 | $113M | 0.1% | $50.74 | — | BLMBRG BRC CNV | 78464A359 |
| KMB | KIMBERLY C | 839,093 | $111M | 0.1% | $71.08 | +62.5% | Common Stock | 494368103 |
| CVS | CVS HEALTH CORP | 1,296,617 | $110M | 0.1% | $52.84 | +37.3% | COM | 126650100 |
| IJS | ISHARES S& | 1,074,182 | $108M | 0.1% | $97.13 | — | Common Stock | 464287879 |
| CAT | CATERPILLA | 560,466 | $108M | 0.1% | $139.80 | +37.4% | Common Stock | 149123101 |
| FLOT | ISHARES TR | 2,094,042 | $106M | 0.1% | $50.68 | — | Common Stock | 46429B655 |
| GIS | GENERAL MLS INC | 1,773,149 | $106M | 0.1% | $39.34 | +29.6% | COM | 370334104 |
| IUSG | ISHARES CO | 1,009,749 | $103M | 0.1% | $55.76 | — | Common Stock | 464287671 |
| SHY | ISHARES TR | 1,194,721 | $103M | 0.1% | $84.83 | — | Common Stock | 464287457 |
| CB | CHUBB LIMITED | 587,899 | $102M | 0.1% | $96.06 | +71.8% | COM | H1467J104 |
| CSX | CSX CORP | 3,411,629 | $101M | 0.1% | $26.30 | +14.6% | COM | 126408103 |
| VLUE | ISHARES TR | 1,002,907 | $101M | 0.1% | $73.53 | — | MSCI USA VALUE | 46432F388 |
| DHR | DANAHER CORPORATION | 328,666 | $100M | 0.1% | $73.33 | +263.8% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 872,670 | $98.79M | 0.1% | $59.92 | +90.5% | COM | 28176E108 |
| RWR | SPDR SER TR | 935,763 | $98.66M | 0.1% | $87.76 | — | DJ REIT ETF | 78464A607 |
| NVDA | NVIDIA COR | 474,357 | $98.27M | 0.1% | $16.22 | +27.7% | Common Stock | 67066G104 |
| FTNT | FORTINET I | 332,827 | $97.2M | 0.1% | $26.06 | +122.2% | Common Stock | 34959E109 |
| SPLV | INVESCO EX | 1,570,946 | $95.58M | 0.1% | $48.45 | — | Common Stock | 46138E354 |
| PH | PARKER HAN | 341,600 | $95.52M | 0.1% | $222.31 | +26.2% | Common Stock | 701094104 |
| TSM | TAIWAN SEM | 850,555 | $94.96M | 0.1% | $80.63 | — | Common Stock | 874039100 |
| VCIT | VANGUARD S | 1,003,310 | $94.72M | 0.1% | $89.15 | — | Common Stock | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 356,694 | $94.67M | 0.1% | $139.27 | +78.6% | COM | 03027X100 |
| LOW | LOWES COS | 463,997 | $94.13M | 0.1% | $45.50 | +303.5% | Common Stock | 548661107 |
| SHM | SPDR SER TR | 1,864,925 | $92.13M | 0.1% | $49.05 | — | NUVEEN BLMBRG | 78468R739 |
| CCI | CROWN CASTLE INTL CORP NEW | 522,912 | $90.63M | 0.1% | $105.89 | +47.2% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 450,885 | $90.25M | 0.1% | $192.59 | +4.3% | COM | 125523100 |
| AZO | AUTOZONE I | 52,978 | $89.96M | 0.1% | $780.79 | +105.4% | Common Stock | 053332102 |
| CL | COLGATE-PA | 1,183,835 | $89.47M | 0.1% | $44.93 | +59.5% | Common Stock | 194162103 |
| VYM | VANGUARD W | 852,372 | $88.09M | 0.1% | $76.50 | — | Common Stock | 921946406 |
| NOC | NORTHROP G | 241,887 | $87.12M | 0.1% | $125.23 | +168.6% | Common Stock | 666807102 |
| WM | WASTE MANA | 582,887 | $87.06M | 0.1% | $61.95 | +125.5% | Common Stock | 94106L109 |
| GLD | SPDR GOLD | 510,304 | $83.8M | 0.1% | $144.83 | — | Common Stock | 78463V107 |
| IYR | ISHARES TR | 816,115 | $83.56M | 0.1% | $71.51 | — | U.S. REAL ES E | 464287739 |
| SUSA | ISHARES TR | 854,847 | $82.02M | 0.1% | $88.09 | — | Common Stock | 464288802 |
| OEF | ISHARES S& | 414,717 | $81.88M | 0.1% | $81.88 | — | Common Stock | 464287101 |
| IJJ | ISHARES S& | 791,688 | $81.58M | 0.1% | $102.39 | — | Common Stock | 464287705 |
| IWV | ISHARES RU | 319,964 | $81.54M | 0.1% | $127.24 | — | Common Stock | 464287689 |
| GD | GENERAL DYNAMICS CORP | 412,651 | $80.89M | 0.1% | $121.76 | +46.7% | COM | 369550108 |
| TSLA | TESLA INC | 103,044 | $79.91M | 0.1% | $118.66 | +98.3% | Common Stock | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 2,127,123 | $79.83M | 0.1% | $29.03 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 485,805 | $78.55M | 0.1% | $146.50 | — | Common Stock | 464287556 |
| PULS | PGIM ETF TR | 1,574,211 | $78.21M | 0.1% | $49.69 | — | ULTRA SHORT | 69344A107 |
| ADBE | ADOBE SYS | 135,419 | $77.96M | 0.1% | $156.46 | +302.3% | Common Stock | 00724F101 |
| IGF | ISHARES TR | 1,695,878 | $77.84M | 0.1% | $40.68 | — | GLB INFRASTR E | 464288372 |
| EFV | ISHARES TR | 1,528,359 | $77.72M | 0.1% | $49.45 | — | Common Stock | 464288877 |
| MRSH | MARSH & MC | 509,175 | $77.1M | 0.1% | $59.00 | +140.0% | Common Stock | 571748102 |
| COP | CONOCOPHIL | 1,127,631 | $76.42M | 0.1% | $43.58 | +13.1% | Common Stock | 20825C104 |
| DD | DUPONT DE | 1,112,725 | $75.66M | 0.1% | $27.24 | +4.1% | Common Stock | 26614N102 |
| PAYX | PAYCHEX INC | 665,052 | $74.78M | 0.1% | $47.26 | +110.1% | COM | 704326107 |
| — | ACTIVISION | 955,004 | $73.91M | 0.1% | $74.66 | — | Common Stock | 00507V109 |
| HSY | HERSHEY CO | 432,526 | $73.21M | 0.1% | $97.63 | +62.7% | Common Stock | 427866108 |
| BA | BOEING CO | 330,901 | $72.78M | 0.1% | $132.15 | +68.8% | COM | 097023105 |
| MCO | MOODYS COR | 203,508 | $72.27M | 0.1% | $61.45 | +491.1% | Common Stock | 615369105 |
| DIA | SPDR DOW J | 213,501 | $72.22M | 0.1% | $167.10 | — | Common Stock | 78467X109 |
| AVY | AVERY DENN | 348,029 | $72.12M | 0.1% | $155.08 | +28.3% | Common Stock | 053611109 |
| LIT | GLOBAL X FDS | 877,699 | $71.94M | 0.1% | $34.73 | — | LITHIUM BTRY E | 37954Y855 |
| EMB | ISHARES TR | 649,928 | $71.53M | 0.1% | $110.03 | — | Common Stock | 464288281 |
| AVTR | AVANTOR IN | 1,745,168 | $71.38M | 0.1% | $29.50 | +32.5% | Common Stock | 05352A100 |
| VSS | VANGUARD I | 532,437 | $71.18M | 0.1% | $105.47 | — | Common Stock | 922042718 |
| SBUX | STARBUCKS | 643,183 | $70.95M | 0.1% | $47.30 | +123.5% | Common Stock | 855244109 |
| CARR | CARRIER GL | 1,363,542 | $70.58M | 0.1% | $17.13 | +196.0% | Common Stock | 14448C104 |
| SCHH | SCHWAB STRATEGIC TR | 1,543,211 | $70.49M | 0.1% | $43.57 | — | US REIT ETF | 808524847 |
| INTU | INTUIT COM | 127,630 | $68.86M | 0.1% | $152.72 | +243.4% | Common Stock | 461202103 |
| IAU | ISHARES GO | 2,055,675 | $68.68M | 0.1% | $33.71 | — | Common Stock | 464285204 |
| DOW | DOW INC | 1,185,240 | $68.22M | 0.1% | $36.37 | +31.5% | COM | 260557103 |
| IXUS | ISHARES TR | 922,065 | $65.47M | 0.1% | $62.53 | — | Common Stock | 46432F834 |
| MDT | MEDTRONIC | 522,108 | $65.45M | 0.1% | $61.87 | +83.4% | Common Stock | G5960L103 |
| BF/B | BROWN FORMAN CORP | 971,480 | $65.1M | 0.1% | $44.18 | +46.3% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 258,895 | $63.64M | 0.1% | $87.30 | +161.2% | COM | 075887109 |
| BOTZ | GLOBAL X FDS | 1,732,015 | $63.34M | 0.1% | $24.56 | — | RBTCS ARTFL IN | 37954Y715 |
| NDAQ | NASDAQ INC | 324,430 | $62.62M | 0.1% | $28.33 | +109.1% | Common Stock | 631103108 |
| VONG | VANGUARD S | 881,913 | $62.15M | 0.1% | $88.89 | — | Common Stock | 92206C680 |
| DHI | D R HORTON INC | 737,216 | $61.9M | 0.1% | $54.37 | +62.1% | COM | 23331A109 |
| — | TOTALENERGIES SE | 1,277,895 | $61.25M | 0.1% | $44.90 | — | SPONSORED ADS | 89151E109 |
| SNSR | GLOBAL X FDS | 1,659,089 | $60.23M | 0.1% | $24.32 | — | INTERNET OF TH | 37954Y780 |
| VTEB | VANGUARD M | 1,098,505 | $60.16M | 0.1% | $53.05 | — | Common Stock | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 615,268 | $60.05M | 0.1% | $56.82 | +53.6% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 462,782 | $59.57M | 0.1% | $30.73 | +324.9% | COM | 038222105 |
| AEP | AMERICAN E | 726,378 | $58.97M | 0.1% | $45.08 | +64.9% | Common Stock | 025537101 |
| VONV | VANGUARD S | 856,721 | $58.87M | 0.1% | $80.21 | — | Common Stock | 92206C714 |
| SLB | SCHLUMBERG | 1,985,539 | $58.85M | 0.1% | $34.17 | -23.9% | Common Stock | 806857108 |
| EXR | EXTRA SPACE STORAGE INC | 349,654 | $58.74M | 0.1% | $41.39 | +258.2% | COM | 30225T102 |
| ISRG | INTUITIVE | 58,327 | $57.98M | 0.1% | $154.31 | +117.6% | Common Stock | 46120E602 |
| ACWI | ISHARES TR | 577,821 | $57.74M | 0.1% | $75.11 | — | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 583,116 | $57.05M | 0.1% | $78.21 | — | SBI INT-INDS | 81369Y704 |
| PII | POLARIS IN | 476,620 | $57.03M | 0.1% | $125.97 | +0.9% | Common Stock | 731068102 |
| C | CITIGROUP | 795,248 | $55.81M | 0.1% | $51.38 | +16.2% | Common Stock | 172967424 |
| PSX | PHILLIPS 6 | 796,119 | $55.75M | 0.1% | $63.70 | -3.9% | Common Stock | 718546104 |
| SPSB | SPDR SERIE | 1,782,543 | $55.7M | 0.1% | $30.73 | — | Common Stock | 78464A474 |
| AON | AON PLC | 194,578 | $55.6M | 0.1% | $181.24 | +43.6% | SHS CL A | G0403H108 |
| — | SPDR SER T | 577,870 | $54.75M | 0.1% | $75.47 | — | Common Stock | 78464A813 |
| BX | BLACKSTONE INC | 464,451 | $54.03M | 0.0% | $39.33 | +155.1% | COM | 09260D107 |
| BSV | VANGUARD B | 657,015 | $53.84M | 0.0% | $80.64 | — | Common Stock | 921937827 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124,987 | $53.69M | 0.0% | $329.41 | +34.1% | COM | 879360105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 980,937 | $53.68M | 0.0% | $40.67 | — | WATER RES ETF | 46137V142 |
| GVI | ISHARES TR | 462,670 | $53.27M | 0.0% | $110.84 | — | INTRM GOV CR E | 464288612 |
| COR | AMERISOURC | 445,480 | $53.21M | 0.0% | $89.82 | +25.1% | Common Stock | 03073E105 |
| BLV | VANGUARD B | 519,746 | $53.19M | 0.0% | $100.29 | — | Common Stock | 921937793 |
| APH | AMPHENOL CORP NEW | 716,055 | $52.44M | 0.0% | $23.45 | +50.2% | CL A | 032095101 |
| HUBB | HUBBELL INC | 287,653 | $51.97M | 0.0% | $129.41 | +40.4% | COM | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 340,525 | $51.76M | 0.0% | $74.20 | +91.0% | COM | 89417E109 |
| — | ALLEGHANY CORP MD | 82,582 | $51.56M | 0.0% | $383.31 | — | COM | 017175100 |
| OTIS | OTIS WORLDWIDE CORP | 619,727 | $50.99M | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| PGR | PROGRESSIV | 563,905 | $50.97M | 0.0% | $45.46 | +87.7% | Common Stock | 743315103 |
| SCHO | SCHWAB STRATEGIC TR | 991,395 | $50.75M | 0.0% | $51.11 | — | SHT TM US TRES | 808524862 |
| — | BERRY GLOB | 832,196 | $50.66M | 0.0% | $62.45 | — | Common Stock | 08579W103 |
| IYW | ISHARES | 499,186 | $50.55M | 0.0% | $82.84 | — | Common Stock | 464287721 |
| IDXX | IDEXX LABS | 81,097 | $50.44M | 0.0% | $283.88 | +136.7% | Common Stock | 45168D104 |
| IEI | ISHARES TR | 383,949 | $49.98M | 0.0% | $125.57 | — | Common Stock | 464288661 |
| FINX | GLOBAL X FDS | 1,039,266 | $49.91M | 0.0% | $33.70 | — | FINTECH ETF | 37954Y814 |
| ES | EVERSOURCE | 606,696 | $49.6M | 0.0% | $57.28 | +27.2% | Common Stock | 30040W108 |
| SYY | SYSCO CORP | 628,043 | $49.3M | 0.0% | $39.76 | +70.5% | Common Stock | 871829107 |
| JNK | SPDR SER TR | 450,066 | $49.22M | 0.0% | $108.94 | — | BLOOMBERG BRCL | 78468R622 |
| — | BUNGE LIMI | 604,185 | $49.13M | 0.0% | $78.60 | — | Common Stock | G16962105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,611,767 | $48.86M | 0.0% | $8.56 | -0.0% | COM CL A | 18914F103 |
| VHT | VANGUARD S | 197,486 | $48.81M | 0.0% | $126.51 | — | Common Stock | 92204A504 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000,473 | $48.57M | 0.0% | $30.74 | — | S&P500 QUALITY | 46137V241 |
| CINF | CINCINNATI | 422,339 | $48.24M | 0.0% | $64.89 | +63.6% | Common Stock | 172062101 |
| WAB | WABTEC COR | 555,308 | $47.87M | 0.0% | $54.59 | +53.9% | Common Stock | 929740108 |
| CHD | CHURCH & D | 577,129 | $47.65M | 0.0% | $47.19 | +70.5% | Common Stock | 171340102 |
| MBB | ISHARES TR | 440,414 | $47.63M | 0.0% | $107.90 | — | Common Stock | 464288588 |
| ROST | ROSS STORE | 436,833 | $47.55M | 0.0% | $37.52 | +203.7% | Common Stock | 778296103 |
| WMS | ADVANCED D | 427,253 | $46.22M | 0.0% | $17.94 | +528.6% | Common Stock | 00790R104 |
| TT | TRANE TECH | 264,208 | $45.62M | 0.0% | $93.73 | +94.1% | Common Stock | G8994E103 |
| CCK | CROWN HLDGS INC | 447,038 | $45.05M | 0.0% | $90.85 | +10.3% | COM | 228368106 |
| TJX | TJX COS IN | 680,351 | $44.89M | 0.0% | $39.46 | +65.9% | Common Stock | 872540109 |
| PAVE | GLOBAL X FDS | 1,757,033 | $44.65M | 0.0% | $25.73 | — | US INFR DEV ET | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 559,697 | $44.28M | 0.0% | $59.03 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 341,756 | $43.51M | 0.0% | $102.95 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT I | 292,899 | $43.38M | 0.0% | $106.89 | +26.0% | Common Stock | 571903202 |
| CRM | SALESFORCE | 159,726 | $43.32M | 0.0% | $83.49 | +200.5% | Common Stock | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 703,838 | $42.86M | 0.0% | $38.19 | +41.0% | COM | 744573106 |
| — | LINDE PLC | 145,637 | $42.73M | 0.0% | $156.03 | — | Common Stock | G5494J103 |
| ECL | ECOLAB INC | 204,612 | $42.69M | 0.0% | $92.03 | +126.6% | COM | 278865100 |
| BAX | BAXTER INTL INC | 521,805 | $41.97M | 0.0% | $47.92 | +49.3% | COM | 071813109 |
| XRAY | DENTSPLY SIRONA INC | 712,379 | $41.35M | 0.0% | $64.96 | -5.1% | COM | 24906P109 |
| XLY | SELECT SECTOR SPDR TR | 229,833 | $41.24M | 0.0% | $130.44 | — | SBI CONS DISCR | 81369Y407 |
| CTVA | CORTEVA INC | 974,306 | $41M | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| IUSV | ISHARES CO | 577,755 | $40.95M | 0.0% | $56.09 | — | Common Stock | 464287663 |
| BAB | INVESCO EX | 1,231,489 | $40.53M | 0.0% | $30.11 | — | Common Stock | 46138G805 |
| ZTS | ZOETIS INC | 208,085 | $40.4M | 0.0% | $61.27 | +216.2% | Common Stock | 98978V103 |
| VCR | VANGUARD S | 130,179 | $40.35M | 0.0% | $144.19 | — | Common Stock | 92204A108 |
| ZBH | ZIMMER BIO | 274,943 | $40.24M | 0.0% | $79.68 | +77.7% | Common Stock | 98956P102 |
| ESGD | ISHARES TR | 512,620 | $40.18M | 0.0% | $69.47 | — | ESG AW MSCI EA | 46435G516 |
| — | HILL ROM H | 267,455 | $40.12M | 0.0% | $38.68 | — | Common Stock | 431475102 |
| DG | DOLLAR GEN | 187,543 | $39.78M | 0.0% | $105.59 | +99.3% | Common Stock | 256677105 |
| ELV | ANTHEM INC | 104,683 | $39.02M | 0.0% | $201.93 | +77.1% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 258,983 | $38.8M | 0.0% | $103.82 | — | S&P500 EQL WGT | 46137V357 |
| SOCL | GLOBAL X FDS | 635,655 | $38.74M | 0.0% | $40.97 | — | SOCIAL MED ETF | 37950E416 |
| HYS | PIMCO ETF TR | 385,716 | $38.28M | 0.0% | $102.47 | — | 0-5 HIGH YIELD | 72201R783 |
| SO | SOUTHERN CO | 600,130 | $37.19M | 0.0% | $29.27 | +86.9% | COM | 842587107 |
| HYLB | DBX ETF TR | 924,588 | $37.06M | 0.0% | $45.56 | — | XTRACK USD HIG | 233051432 |
| STT | STATE STR CORP | 434,783 | $36.84M | 0.0% | $48.58 | +54.6% | COM | 857477103 |
| YUM | YUM BRANDS INC | 298,785 | $36.54M | 0.0% | $39.12 | +198.6% | COM | 988498101 |
| EL | ESTEE LAUD | 120,856 | $36.25M | 0.0% | $123.17 | +147.9% | Common Stock | 518439104 |
| — | UNILEVER PLC | 667,339 | $36.18M | 0.0% | $57.88 | — | SPON ADR NEW | 904767704 |
| VFH | VANGUARD S | 387,820 | $35.93M | 0.0% | $64.63 | — | Common Stock | 92204A405 |
| USRT | ISHARES TR | 605,611 | $35.52M | 0.0% | $53.05 | — | Common Stock | 464288521 |
| URI | UNITED RENTALS INC | 99,856 | $35.04M | 0.0% | $122.39 | +165.6% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 285,443 | $34.73M | 0.0% | $64.61 | +86.9% | COM | 31620M106 |
| COF | CAPITAL ON | 213,845 | $34.64M | 0.0% | $64.59 | +133.4% | Common Stock | 14040H105 |
| SHW | SHERWIN WI | 121,924 | $34.11M | 0.0% | $216.76 | +29.8% | Common Stock | 824348106 |
| BP | BP PLC SPO | 1,218,561 | $33.3M | 0.0% | $41.93 | — | Common Stock | 055622104 |
| LHX | L3 HARRIS | 148,752 | $32.76M | 0.0% | $180.28 | +15.2% | Common Stock | 502431109 |
| VIG | VANGUARD S | 211,875 | $32.55M | 0.0% | $97.69 | — | Common Stock | 921908844 |
| — | DISCOVER F | 264,868 | $32.54M | 0.0% | $72.15 | — | Common Stock | 254709108 |
| SDY | SPDR SER T | 272,347 | $32.02M | 0.0% | $83.52 | — | Common Stock | 78464A763 |
| MKC | MCCORMICK | 392,424 | $31.8M | 0.0% | $66.40 | +17.5% | Common Stock | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,809 | $31.66M | 0.0% | $18.91 | +111.7% | COM | 67103H107 |
| STZ | CONSTELLAT | 149,812 | $31.57M | 0.0% | $73.19 | +177.0% | Common Stock | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,434,095 | $31.03M | 0.0% | $49.67 | — | COM | 293792107 |
| LBRDK | LIBERTY BR | 179,560 | $31.01M | 0.0% | $99.52 | +69.5% | Common Stock | 530307305 |
| VOO | VANGUARD I | 78,260 | $30.86M | 0.0% | $250.64 | — | Common Stock | 922908363 |
| CMI | CUMMINS INC | 136,193 | $30.58M | 0.0% | $111.37 | +89.0% | COM | 231021106 |
| CLX | CLOROX CO | 181,594 | $30.07M | 0.0% | $125.34 | +19.2% | Common Stock | 189054109 |
| OMC | OMNICOM GROUP INC | 414,663 | $30.05M | 0.0% | $57.82 | +9.9% | COM | 681919106 |
| RDVY | FIRST TRUS | 632,410 | $30.02M | 0.0% | $38.34 | — | Common Stock | 33738R506 |
| ROK | ROCKWELL A | 101,377 | $29.81M | 0.0% | $91.09 | +212.5% | Common Stock | 773903109 |
| VOX | VANGUARD S | 211,706 | $29.8M | 0.0% | $85.75 | — | Common Stock | 92204A884 |
| DLTR | DOLLAR TRE | 306,746 | $29.36M | 0.0% | $63.53 | +51.4% | Common Stock | 256746108 |
| DBEU | DBX ETF TR | 855,713 | $29.23M | 0.0% | $29.19 | — | XTRACK MSCI EU | 233051853 |
| GILD | GILEAD SCIENCES INC | 415,042 | $28.99M | 0.0% | $60.46 | -1.8% | COM | 375558103 |
| BUG | GLOBAL X FDS | 947,020 | $28.89M | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| ESGE | ISHARES INC | 688,081 | $28.51M | 0.0% | $33.11 | — | ESG AWR MSCI E | 46434G863 |
| XLC | SELECT SECTOR SPDR TR | 355,491 | $28.48M | 0.0% | $70.56 | — | COMMUNICATION | 81369Y852 |
| BF/A | BROWN FORMAN CORP | 453,599 | $28.43M | 0.0% | $23.20 | +162.1% | CL A | 115637100 |
| — | WALGREENS | 600,036 | $28.23M | 0.0% | $71.91 | — | Common Stock | 931427108 |
| ED | CONSOLIDAT | 383,024 | $27.8M | 0.0% | $37.88 | +69.1% | Common Stock | 209115104 |
| RMD | RESMED INC | 105,217 | $27.73M | 0.0% | $40.00 | +558.2% | COM | 761152107 |
| DRIV | GLOBAL X FDS | 1,004,473 | $27.54M | 0.0% | $28.18 | — | AUTONMOUS EV E | 37954Y624 |
| NVS | NOVARTIS A | 333,665 | $27.29M | 0.0% | $75.40 | — | Common Stock | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 522,770 | $27.23M | 0.0% | $59.47 | — | ENERGY | 81369Y506 |
| GLW | CORNING IN | 739,748 | $26.99M | 0.0% | $11.99 | +194.3% | Common Stock | 219350105 |
| — | KANSAS CITY SOUTHERN | 98,926 | $26.77M | 0.0% | $128.49 | — | COM NEW | 485170302 |
| BIV | VANGUARD B | 290,766 | $26.01M | 0.0% | $88.19 | — | Common Stock | 921937819 |
| ASML | ASML HOLDING N V | 34,873 | $25.98M | 0.0% | $151.03 | — | N Y REGISTRY S | N07059210 |
| A | AGILENT TE | 164,251 | $25.88M | 0.0% | $54.84 | +186.4% | Common Stock | 00846U101 |
| — | GLAXOSMITHKLINE PLC | 676,113 | $25.83M | 0.0% | $48.40 | — | SPONSORED ADR | 37733W105 |
| EMN | EASTMAN CH | 256,244 | $25.81M | 0.0% | $84.94 | +10.5% | Common Stock | 277432100 |
| CE | CELANESE C | 169,419 | $25.52M | 0.0% | $86.10 | +66.1% | Common Stock | 150870103 |
| BBY | BEST BUY INC | 241,122 | $25.49M | 0.0% | $83.89 | +9.7% | COM | 086516101 |
| NVO | NOVO-NORDI | 264,890 | $25.43M | 0.0% | $58.75 | — | Common Stock | 670100205 |
| VCSH | VANGUARD S | 307,637 | $25.35M | 0.0% | $80.21 | — | Common Stock | 92206C409 |
| ESS | ESSEX PPTY TR INC | 78,738 | $25.18M | 0.0% | $189.89 | +45.0% | COM | 297178105 |
| FAST | FASTENAL CO | 484,350 | $25M | 0.0% | $13.32 | +83.3% | COM | 311900104 |
| GM | GENERAL MTRS CO | 472,379 | $24.9M | 0.0% | $45.33 | +13.1% | COM | 37045V100 |
| — | ANSYS INC | 71,834 | $24.45M | 0.0% | $161.88 | — | COM | 03662Q105 |
| XLU | SELECT SECTOR SPDR TR | 371,831 | $23.75M | 0.0% | $52.04 | — | SBI INT-UTILS | 81369Y886 |
| BURL | BURLINGTON STORES INC | 81,176 | $23.02M | 0.0% | $78.07 | +309.4% | COM | 122017106 |
| TMUS | T MOBILE U | 178,420 | $22.8M | 0.0% | $61.96 | +117.2% | Common Stock | 872590104 |
| TRP | TC ENERGY CORP | 473,368 | $22.76M | 0.0% | $34.31 | +12.6% | COM | 87807B107 |
| AME | AMETEK INC | 182,466 | $22.63M | 0.0% | $39.35 | +231.6% | Common Stock | 031100100 |
| GWW | GRAINGER W | 57,500 | $22.6M | 0.0% | $203.68 | +103.6% | Common Stock | 384802104 |
| AMD | ADVANCED M | 215,551 | $22.18M | 0.0% | $73.83 | +38.4% | Common Stock | 007903107 |
| WELL | WELLTOWER INC | 268,781 | $22.15M | 0.0% | $45.27 | +69.7% | COM | 95040Q104 |
| ILMN | ILLUMINA I | 54,573 | $22.14M | 0.0% | $223.09 | +106.1% | Common Stock | 452327109 |
| CHTR | CHARTER | 30,055 | $21.87M | 0.0% | $456.47 | +66.2% | Common Stock | 16119P108 |
| — | ROYAL DUTC | 488,604 | $21.78M | 0.0% | $66.00 | — | Common Stock | 780259206 |
| — | GLOBAL X FDS | 981,289 | $21.73M | 0.0% | $19.80 | — | GENOMIC BIOTEC | 37954Y434 |
| MPC | MARATHON P | 348,983 | $21.57M | 0.0% | $38.19 | +35.6% | Common Stock | 56585A102 |
| FE | FIRSTENERG | 597,089 | $21.27M | 0.0% | $24.31 | +30.7% | Common Stock | 337932107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,489 | $21.15M | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| MTB | M & T BANK | 141,145 | $21.08M | 0.0% | $120.77 | -0.4% | Common Stock | 55261F104 |
| ADI | ANALOG DEVICES INC | 125,004 | $20.94M | 0.0% | $85.98 | +80.6% | COM | 032654105 |
| SCHW | SCHWAB CHA | 284,260 | $20.7M | 0.0% | $27.88 | +141.7% | Common Stock | 808513105 |
| MU | MICRON TEC | 290,694 | $20.64M | 0.0% | $64.26 | +14.0% | Common Stock | 595112103 |
| IYY | ISHARES TR | 190,026 | $20.5M | 0.0% | $91.92 | — | DOW JONES US E | 464287846 |
| PZA | INVESCO EX | 755,300 | $20.29M | 0.0% | $25.89 | — | Common Stock | 46138E537 |
| PPL | PPL CORP | 722,850 | $20.15M | 0.0% | $17.86 | +37.7% | COM | 69351T106 |
| AZN | ASTRAZENEC | 333,387 | $20.02M | 0.0% | $43.88 | — | Common Stock | 046353108 |
| ICE | INTERCONTI | 172,206 | $19.77M | 0.0% | $55.72 | +101.0% | Common Stock | 45866F104 |
| HUM | HUMANA INC | 50,333 | $19.59M | 0.0% | $182.37 | +123.1% | Common Stock | 444859102 |
| EQIX | EQUINIX INC | 24,770 | $19.57M | 0.0% | $457.69 | +66.5% | COM | 29444U700 |
| XYL | XYLEM INC | 157,836 | $19.52M | 0.0% | $29.86 | +309.1% | COM | 98419M100 |
| HLT | HILTON WOR | 147,079 | $19.43M | 0.0% | $87.48 | +42.7% | Common Stock | 43300A203 |
| FDX | FEDEX CORP | 88,541 | $19.41M | 0.0% | $190.06 | +30.5% | COM | 31428X106 |
| NTRS | NORTHERN T | 179,246 | $19.32M | 0.0% | $55.08 | +79.6% | Common Stock | 665859104 |
| FISV | FISERV INC | 177,209 | $19.23M | 0.0% | $65.99 | +69.3% | Common Stock | 337738108 |
| VEEV | VEEVA SYS | 65,978 | $19.01M | 0.0% | $119.48 | +165.6% | Common Stock | 922475108 |
| EBAY | EBAY INC. | 269,028 | $18.74M | 0.0% | $23.71 | +178.9% | COM | 278642103 |
| IP | INTERNATIONAL PAPER CO | 334,918 | $18.73M | 0.0% | $27.32 | +68.0% | COM | 460146103 |
| MCK | MCKESSON CORP | 93,738 | $18.69M | 0.0% | $142.64 | +36.8% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 235,265 | $18.67M | 0.0% | $46.27 | +65.8% | CL A | 099502106 |
| VGK | VANGUARD I | 283,972 | $18.63M | 0.0% | $57.52 | — | Common Stock | 922042874 |
| — | TE CONNECTIVITY LTD | 135,327 | $18.57M | 0.0% | $78.05 | — | REG SHS | H84989104 |
| SKYY | FIRST TRUS | 175,578 | $18.5M | 0.0% | $29.23 | — | Common Stock | 33734X192 |
| BKNG | BOOKING HOLDINGS INC | 7,693 | $18.26M | 0.0% | $1909.57 | +15.6% | COM | 09857L108 |
| PWV | INVESCO | 409,450 | $18.2M | 0.0% | $35.95 | — | Common Stock | 46137V738 |
| — | HILLENBRAN | 426,033 | $18.17M | 0.0% | $27.24 | — | Common Stock | 431571108 |
| SJM | SMUCKER J M CO | 150,590 | $18.07M | 0.0% | $91.02 | +20.6% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 283,958 | $17.75M | 0.0% | $27.44 | +113.3% | COM | 98389B100 |
| SPYX | SPDR SER TR | 166,032 | $17.64M | 0.0% | $72.49 | — | SPDR S&P 500 E | 78468R796 |
| ALGN | ALIGN TECH | 26,441 | $17.59M | 0.0% | $225.45 | +201.2% | Common Stock | 016255101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 385,519 | $17.48M | 0.0% | $13.18 | +171.9% | FNF GROUP COM | 31620R303 |
| PFG | PRINCIPAL | 271,147 | $17.46M | 0.0% | $36.75 | +49.1% | Common Stock | 74251V102 |
| CMG | CHIPOTLE M | 9,454 | $17.18M | 0.0% | $18.37 | +98.0% | Common Stock | 169656105 |
| VWOB | VANGUARD W | 219,459 | $17.18M | 0.0% | $77.97 | — | Common Stock | 921946885 |
| AGNG | GLOBAL X FDS | 589,158 | $17.17M | 0.0% | $30.44 | — | AGING POPULATI | 37954Y772 |
| SWKS | SKYWORKS S | 103,911 | $17.12M | 0.0% | $36.44 | +344.1% | Common Stock | 83088M102 |
| MTD | METTLER-TO | 12,326 | $16.98M | 0.0% | $695.37 | +116.5% | Common Stock | 592688105 |
| CHDN | CHURCHILL DOWNS INC | 70,393 | $16.9M | 0.0% | $37.88 | +164.0% | COM | 171484108 |
| EOG | EOG RESOUR | 210,473 | $16.89M | 0.0% | $69.32 | -15.1% | Common Stock | 26875P101 |
| PLD | PROLOGIS INC. | 134,624 | $16.89M | 0.0% | $49.22 | +132.0% | COM | 74340W103 |
| — | APTIV PLC | 113,077 | $16.84M | 0.0% | $116.10 | — | Common Stock | G6095L109 |
| MET | METLIFE IN | 271,414 | $16.75M | 0.0% | $30.47 | +73.0% | Common Stock | 59156R108 |
| SNAP | SNAP INC | 226,401 | $16.73M | 0.0% | $22.00 | +228.4% | CL A | 83304A106 |
| XMLV | INVESCO EX | 318,298 | $16.72M | 0.0% | $47.83 | — | Common Stock | 46138E198 |
| EXC | EXELON COR | 344,924 | $16.67M | 0.0% | $16.99 | +72.5% | Common Stock | 30161N101 |
| CFG | CITIZENS F | 353,774 | $16.62M | 0.0% | $22.77 | +59.9% | Common Stock | 174610105 |
| HAL | HALLIBURTO | 758,980 | $16.41M | 0.0% | $28.48 | -33.9% | Common Stock | 406216101 |
| DEO | DIAGEO PLC | 83,665 | $16.15M | 0.0% | $116.56 | — | SPON ADR NEW | 25243Q205 |
| EQAL | INVESCO EX | 361,258 | $16.13M | 0.0% | $36.21 | — | Common Stock | 46138E420 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,261 | $16.11M | 0.0% | $158.98 | +250.5% | CL A | 989207105 |
| CBRE | CBRE GROUP INC | 165,096 | $16.07M | 0.0% | $45.05 | +106.3% | CL A | 12504L109 |
| EPAM | EPAM SYS I | 28,096 | $16.03M | 0.0% | $209.48 | +180.9% | Common Stock | 29414B104 |
| FVD | FIRST TR V | 407,584 | $15.98M | 0.0% | $30.57 | — | Common Stock | 33734H106 |
| EFAV | ISHARES ED | 210,335 | $15.85M | 0.0% | $70.03 | — | Common Stock | 46429B689 |
| VRSK | VERISK ANA | 78,884 | $15.8M | 0.0% | $103.59 | +81.8% | Common Stock | 92345Y106 |
| NOW | SERVICENOW INC | 25,386 | $15.8M | 0.0% | $35.77 | +238.5% | COM | 81762P102 |
| BALL | BALL CORP | 175,441 | $15.78M | 0.0% | $30.49 | +174.5% | Common Stock | 058498106 |
| WHR | WHIRLPOOL | 76,910 | $15.68M | 0.0% | $145.85 | +50.4% | Common Stock | 963320106 |
| YUMC | YUM CHINA HLDGS INC | 269,046 | $15.63M | 0.0% | $31.52 | +95.1% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 301,382 | $15.62M | 0.0% | $30.42 | +50.8% | COM | 064058100 |
| ICF | ISHARES TR | 238,333 | $15.59M | 0.0% | $68.79 | — | Common Stock | 464287564 |
| VPL | VANGUARD I | 191,862 | $15.55M | 0.0% | $72.10 | — | Common Stock | 922042866 |
| EPP | ISHARES MS | 316,944 | $15.46M | 0.0% | $43.49 | — | Common Stock | 464286665 |
| ENB | ENBRIDGE INC | 388,255 | $15.45M | 0.0% | $23.38 | +27.0% | COM | 29250N105 |
| XHB | SPDR SER T | 212,438 | $15.24M | 0.0% | $51.03 | — | Common Stock | 78464A888 |
| ROP | ROPER TECH | 33,905 | $15.13M | 0.0% | $148.44 | +214.2% | Common Stock | 776696106 |
| VAW | VANGUARD S | 86,450 | $14.98M | 0.0% | $130.83 | — | Common Stock | 92204A801 |
| WSM | WILLIAMS S | 84,341 | $14.96M | 0.0% | $56.15 | +38.4% | Common Stock | 969904101 |
| BABA | ALIBABA GR | 99,571 | $14.74M | 0.0% | $138.53 | — | Common Stock | 01609W102 |
| ADSK | AUTODESK I | 51,237 | $14.61M | 0.0% | $110.77 | +176.3% | Common Stock | 052769106 |
| TECH | BIO-TECHNE | 30,004 | $14.54M | 0.0% | $23.22 | +414.4% | Common Stock | 09073M104 |
| — | ATLASSIAN CORP PLC | 36,971 | $14.47M | 0.0% | $152.40 | — | CL A | G06242104 |
| TDG | TRANSDIGM GROUP INC | 23,011 | $14.37M | 0.0% | $283.24 | +83.3% | COM | 893641100 |
| SIXG | ETF SER SOLUTIONS | 393,538 | $14.29M | 0.0% | $24.08 | — | DEFIANCE NEXT | 26922A289 |
| NXPI | NXP SEMICONDUCTORS N V | 72,473 | $14.19M | 0.0% | $44.14 | +333.9% | COM | N6596X109 |
| — | NUVEEN QUALITY MUNCP INCOME | 903,498 | $14.11M | 0.0% | $14.92 | — | COM | 67066V101 |
| XSD | SPDR SER T | 71,224 | $14.1M | 0.0% | $149.29 | — | Common Stock | 78464A862 |
| — | BLACKROCK TAX MUNICPAL BD TR | 542,410 | $13.97M | 0.0% | $24.65 | — | SHS | 09248X100 |
| PRU | PRUDENTIAL FINL INC | 129,998 | $13.67M | 0.0% | $61.22 | +36.3% | COM | 744320102 |
| KMX | CARMAX INC | 105,529 | $13.51M | 0.0% | $56.40 | +136.0% | Common Stock | 143130102 |
| HPQ | HP INC COM | 492,983 | $13.49M | 0.0% | $9.33 | +163.7% | Common Stock | 40434L105 |
| FMC | FMC CORP | 147,251 | $13.48M | 0.0% | $73.88 | +15.2% | COM NEW | 302491303 |
| MCHP | MICROCHIP | 86,856 | $13.33M | 0.0% | $26.01 | +162.4% | Common Stock | 595017104 |
| GPC | GENUINE PARTS CO | 109,773 | $13.31M | 0.0% | $61.11 | +80.7% | COM | 372460105 |
| CME | CME GROUP INC | 68,742 | $13.29M | 0.0% | $96.30 | +75.7% | COM | 12572Q105 |
| AFL | AFLAC INC | 252,415 | $13.16M | 0.0% | $30.03 | +64.6% | COM | 001055102 |
| MLM | MARTIN MAR | 38,417 | $13.13M | 0.0% | $145.10 | +143.9% | Common Stock | 573284106 |
| BIIB | BIOGEN INC | 46,365 | $13.12M | 0.0% | $290.01 | +13.0% | Common Stock | 09062X103 |
| — | DISH NETWORK CORPORATION | 301,555 | $13.11M | 0.0% | $36.45 | — | CL A | 25470M109 |
| SONY | SONY GROUP CORPORATION | 118,422 | $13.1M | 0.0% | $61.79 | — | SPONSORED ADR | 835699307 |
| VTRS | VIATRIS IN | 950,058 | $12.87M | 0.0% | $13.33 | -12.1% | Common Stock | 92556V106 |
| — | BROOKFIELD ASSET MGMT INC | 240,491 | $12.87M | 0.0% | $38.50 | — | CL A LTD VT SH | 112585104 |
| — | BLACK KNIG | 177,296 | $12.76M | 0.0% | $50.55 | — | Common Stock | 09215C105 |
| CTSH | COGNIZANT | 171,597 | $12.74M | 0.0% | $56.01 | +22.9% | Common Stock | 192446102 |
| LNC | LINCOLN NA | 185,167 | $12.73M | 0.0% | $32.28 | +60.1% | Common Stock | 534187109 |
| IBN | ICICI BANK | 670,501 | $12.65M | 0.0% | $11.26 | — | Common Stock | 45104G104 |
| VIS | VANGUARD S | 66,291 | $12.46M | 0.0% | $124.73 | — | Common Stock | 92204A603 |
| VLO | VALERO ENE | 175,912 | $12.41M | 0.0% | $40.90 | +40.7% | Common Stock | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 70,042 | $12.28M | 0.0% | $121.28 | +37.5% | COM | 854502101 |
| CBSH | COMMERCE B | 175,201 | $12.21M | 0.0% | $29.78 | +79.8% | Common Stock | 200525103 |
| MKL | MARKEL COR | 10,212 | $12.21M | 0.0% | $818.74 | +50.6% | Common Stock | 570535104 |
| F | FORD MTR C | 860,091 | $12.18M | 0.0% | $8.49 | +21.6% | Common Stock | 345370860 |
| — | COOPER COS | 29,098 | $12.03M | 0.0% | $128.39 | — | Common Stock | 216648402 |
| RPM | RPM INTL INC | 154,743 | $12.02M | 0.0% | $51.38 | +63.9% | COM | 749685103 |
| JD | JD.COM INC | 164,736 | $11.9M | 0.0% | $35.52 | — | SPON ADR CL A | 47215P106 |
| FDS | FACTSET RESH SYS INC | 29,787 | $11.76M | 0.0% | $146.71 | +137.7% | COM | 303075105 |
| GMAB | GENMAB A/S | 258,596 | $11.3M | 0.0% | $36.54 | — | SPONSORED ADS | 372303206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99,949 | $11.3M | 0.0% | $71.52 | +70.3% | ORD | M22465104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 126,295 | $11.29M | 0.0% | $31.38 | +146.9% | COM | 34964C106 |
| HEFA | ISHARES TR | 327,467 | $11.26M | 0.0% | $28.00 | — | Common Stock | 46434V803 |
| WCLD | WISDOMTREE TR | 193,115 | $11.13M | 0.0% | $39.08 | — | CLOUD COMPUTNG | 97717Y691 |
| AAXJ | ISHARES TR | 130,549 | $11.09M | 0.0% | $77.18 | — | Common Stock | 464288182 |
| XBI | SPDR SER T | 88,122 | $11.08M | 0.0% | $110.87 | — | Common Stock | 78464A870 |
| CIBR | FIRST TR E | 226,297 | $11.03M | 0.0% | $24.76 | — | Common Stock | 33734X846 |
| HBAN | HUNTINGTON BANCSHARES INC | 709,000 | $10.96M | 0.0% | $7.21 | +67.2% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,386 | $10.64M | 0.0% | $38.40 | +37.9% | COM | 039483102 |
| AGZ | ISHARES TR | 88,834 | $10.52M | 0.0% | $116.05 | — | AGENCY BOND ET | 464288166 |
| IGM | ISHARES NO | 26,069 | $10.52M | 0.0% | $182.61 | — | Common Stock | 464287549 |
| MTCH | MATCH GROU | 66,876 | $10.5M | 0.0% | $139.46 | +6.7% | Common Stock | 57667L107 |
| IR | INGERSOLL RAND INC | 208,095 | $10.49M | 0.0% | $31.60 | +60.2% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 247,174 | $10.49M | 0.0% | $12.54 | +157.5% | COM | 316773100 |
| XYZ | SQUARE INC | 43,525 | $10.44M | 0.0% | $119.13 | +115.6% | Common Stock | 852234103 |
| ALLY | ALLY FINAN | 202,512 | $10.34M | 0.0% | $35.38 | +25.2% | Common Stock | 02005N100 |
| WTW | WILLIS TOW | 44,300 | $10.3M | 0.0% | $178.38 | +17.5% | Common Stock | G96629103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,385 | $10.17M | 0.0% | $59.65 | +19.8% | SHS - A - | N53745100 |
| TFX | TELEFLEX INCORPORATED | 26,897 | $10.13M | 0.0% | $193.29 | +95.5% | COM | 879369106 |
| SNY | SANOFI SPO | 209,622 | $10.11M | 0.0% | $47.61 | — | Common Stock | 80105N105 |
| LEG | LEGGETT & | 223,049 | $10M | 0.0% | $33.64 | +43.2% | Common Stock | 524660107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,855 | $9.974M | 0.0% | $80.97 | +95.1% | COM | 11133T103 |
| FHI | FEDERATED HERMES INC | 301,428 | $9.798M | 0.0% | $16.16 | +69.2% | CL B | 314211103 |
| JCI | JOHNSON CO | 142,993 | $9.734M | 0.0% | $34.63 | +91.2% | Common Stock | G51502105 |
| — | LABORATORY | 34,486 | $9.705M | 0.0% | $113.09 | — | Common Stock | 50540R409 |
| ENTG | ENTEGRIS I | 76,559 | $9.64M | 0.0% | $65.61 | +80.5% | Common Stock | 29362U104 |
| GPN | GLOBAL PMTS INC | 60,346 | $9.509M | 0.0% | $146.48 | +13.8% | COM | 37940X102 |
| SUB | ISHARES SH | 87,676 | $9.433M | 0.0% | $106.25 | — | Common Stock | 464288158 |
| VCLT | VANGUARD L | 88,239 | $9.317M | 0.0% | $93.68 | — | Common Stock | 92206C813 |
| EQR | EQUITY RESIDENTIAL | 115,121 | $9.315M | 0.0% | $37.94 | +83.0% | SH BEN INT | 29476L107 |
| WTRG | ESSENTIAL | 200,049 | $9.218M | 0.0% | $47.08 | +2.9% | Common Stock | 29670G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,366 | $9.185M | 0.0% | $164.15 | +57.2% | CL A | 22788C105 |
| MRNA | MODERNA IN | 23,713 | $9.125M | 0.0% | $165.43 | +122.9% | Common Stock | 60770K107 |
| AKAM | AKAMAI TEC | 86,909 | $9.088M | 0.0% | $101.89 | +12.1% | Common Stock | 00971T101 |
| CNI | CANADIAN NATL RY CO | 78,414 | $9.068M | 0.0% | $55.99 | +81.4% | COM | 136375102 |
| IQV | IQVIA HOLD | 37,567 | $8.999M | 0.0% | $115.36 | +118.8% | Common Stock | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 68,855 | $8.95M | 0.0% | $107.02 | -4.4% | COM | 828806109 |
| KR | KROGER CO | 221,132 | $8.94M | 0.0% | $24.13 | +58.5% | Common Stock | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 61,469 | $8.932M | 0.0% | $80.64 | +66.8% | COM | 74834L100 |
| OGN | ORGANON & CO | 270,413 | $8.866M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| KHC | KRAFT HEIN | 238,890 | $8.797M | 0.0% | $53.02 | -42.4% | Common Stock | 500754106 |
| VMC | VULCAN MATLS CO | 51,576 | $8.725M | 0.0% | $116.50 | +48.4% | COM | 929160109 |
| MLPX | GLOBAL X FDS | 240,644 | $8.636M | 0.0% | $27.53 | — | GLB X MLP ENRG | 37954Y293 |
| — | ROYAL DUTC | 194,553 | $8.613M | 0.0% | $53.65 | — | Common Stock | 780259107 |
| — | TWITTER IN | 141,510 | $8.547M | 0.0% | $37.03 | — | Common Stock | 90184L102 |
| HCA | HCA HEALTH | 34,909 | $8.473M | 0.0% | $122.66 | +91.9% | Common Stock | 40412C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 184,596 | $8.414M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| IDV | ISHARES TR | 276,395 | $8.407M | 0.0% | $32.28 | — | Common Stock | 464288448 |
| VPU | VANGUARD S | 59,917 | $8.338M | 0.0% | $98.87 | — | Common Stock | 92204A876 |
| DCI | DONALDSON INC | 145,054 | $8.327M | 0.0% | $35.75 | +68.0% | COM | 257651109 |
| EFX | EQUIFAX IN | 32,845 | $8.324M | 0.0% | $113.19 | +122.5% | Common Stock | 294429105 |
| TLT | ISHARES TR | 57,600 | $8.313M | 0.0% | $152.92 | — | Common Stock | 464287432 |
| CPB | CAMPBELL SOUP CO | 198,410 | $8.295M | 0.0% | $31.62 | +18.3% | COM | 134429109 |
| XLP | SELECT SECTOR SPDR TR | 119,839 | $8.251M | 0.0% | $55.44 | — | SBI CONS STPLS | 81369Y308 |
| TSN | TYSON FOODS INC | 103,715 | $8.186M | 0.0% | $53.17 | +23.8% | CL A | 902494103 |
| GGG | GRACO INC | 115,942 | $8.113M | 0.0% | $32.72 | +121.4% | COM | 384109104 |
| BBWI | BATH & BODY WORKS INC | 128,478 | $8.099M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| CSGP | COSTAR GROUP INC | 93,380 | $8.035M | 0.0% | $81.14 | +6.5% | COM | 22160N109 |
| VXUS | VANGUARD S | 126,875 | $8.025M | 0.0% | $55.35 | — | Common Stock | 921909768 |
| SMG | SCOTTS MIR | 54,310 | $7.948M | 0.0% | $49.58 | +177.0% | Common Stock | 810186106 |
| — | EQUITRANS MIDSTREAM CORP | 783,690 | $7.948M | 0.0% | $16.73 | — | COM | 294600101 |
| SRLN | SSGA ACTIV | 171,861 | $7.909M | 0.0% | $45.34 | — | Common Stock | 78467V608 |
| WMB | WILLIAMS C | 301,365 | $7.819M | 0.0% | $17.09 | +19.4% | Common Stock | 969457100 |
| KKR | KKR &CO IN | 127,649 | $7.771M | 0.0% | $29.39 | +105.9% | Common Stock | 48251W104 |
| WCN | WASTE CONN | 61,654 | $7.765M | 0.0% | $49.76 | +146.9% | Common Stock | 94106B101 |
| SAN | BANCO SANT | 2,132,371 | $7.719M | 0.0% | $4.42 | — | Common Stock | 05964H105 |
| OSK | OSHKOSH CO | 75,158 | $7.694M | 0.0% | $43.91 | +142.3% | Common Stock | 688239201 |
| FTV | FORTIVE CO | 108,762 | $7.676M | 0.0% | $32.06 | +67.5% | Common Stock | 34959J108 |
| IEX | IDEX CORP | 37,063 | $7.672M | 0.0% | $138.65 | +51.6% | COM | 45167R104 |
| HIG | HARTFORD F | 108,782 | $7.642M | 0.0% | $41.78 | +44.7% | Common Stock | 416515104 |
| SE | SEA LTD | 23,899 | $7.616M | 0.0% | $219.46 | — | SPONSORD ADS | 81141R100 |
| KEYS | KEYSIGHT T | 46,191 | $7.59M | 0.0% | $49.91 | +236.3% | Common Stock | 49338L103 |
| VYMI | VANGUARD W | 114,166 | $7.541M | 0.0% | $61.56 | — | Common Stock | 921946794 |
| MELI | MERCADOLIBRE INC | 4,482 | $7.528M | 0.0% | $804.04 | +115.4% | COM | 58733R102 |
| RY | ROYAL BANK | 75,669 | $7.527M | 0.0% | $61.54 | +65.6% | Common Stock | 780087102 |
| WY | WEYERHAEUS | 209,837 | $7.463M | 0.0% | $20.49 | +41.3% | Common Stock | 962166104 |
| TAK | TAKEDA PHA | 450,114 | $7.373M | 0.0% | $18.64 | — | Common Stock | 874060205 |
| KEY | KEYCORP NE | 340,658 | $7.365M | 0.0% | $10.93 | +48.4% | Common Stock | 493267108 |
| — | ISHARES IN | 217,094 | $7.362M | 0.0% | $29.09 | — | Common Stock | 464286145 |
| — | PIONEER NA | 43,985 | $7.326M | 0.0% | $155.34 | — | Common Stock | 723787107 |
| TWLO | TWILIO INC | 22,929 | $7.315M | 0.0% | $122.92 | +196.2% | Common Stock | 90138F102 |
| TXRH | TEXAS ROADHOUSE INC | 79,813 | $7.289M | 0.0% | $50.17 | +71.7% | COM | 882681109 |
| ALC | ALCON INC | 89,026 | $7.166M | 0.0% | $57.97 | +31.1% | Common Stock | H01301128 |
| PANW | PALO ALTO NETWORKS INC | 14,875 | $7.126M | 0.0% | $33.53 | +109.5% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 334,212 | $7.123M | 0.0% | $12.14 | +36.5% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 34,981 | $7.086M | 0.0% | $19.24 | +87.0% | COM | 892356106 |
| XME | SPDR SER T | 169,605 | $7.079M | 0.0% | $38.13 | — | Common Stock | 78464A755 |
| NUE | NUCOR CORP | 71,690 | $7.061M | 0.0% | $51.34 | +93.4% | Common Stock | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 237,981 | $7.039M | 0.0% | $59.44 | -57.6% | COM | 674599105 |
| FRCB | FIRST REP | 36,412 | $7.023M | 0.0% | $88.76 | +119.4% | Common Stock | 33616C100 |
| VDC | VANGUARD W | 39,093 | $7.007M | 0.0% | $126.97 | — | Common Stock | 92204A207 |
| PFF | ISHARES TR | 180,305 | $6.997M | 0.0% | $37.95 | — | PFD AND INCM S | 464288687 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,995 | $6.939M | 0.0% | $170.41 | +90.2% | CL A | 78410G104 |
| SHOP | SHOPIFY INC | 5,087 | $6.896M | 0.0% | $31.20 | +380.3% | CL A | 82509L107 |
| HMC | HONDA MOTO | 224,517 | $6.887M | 0.0% | $30.50 | — | Common Stock | 438128308 |
| CNC | CENTENE CO | 109,871 | $6.847M | 0.0% | $59.58 | +12.2% | Common Stock | 15135B101 |
| CAG | CONAGRA BR | 201,516 | $6.825M | 0.0% | $20.29 | +36.1% | Common Stock | 205887102 |
| IYG | ISHARES U | 36,101 | $6.793M | 0.0% | $182.29 | — | Common Stock | 464287770 |
| CLF | CLEVELAND- | 342,254 | $6.779M | 0.0% | $9.53 | +139.3% | Common Stock | 185899101 |
| HPE | HEWLETT PA | 474,941 | $6.767M | 0.0% | $7.56 | +67.7% | Common Stock | 42824C109 |
| — | CDK GLOBAL INC | 158,847 | $6.758M | 0.0% | $42.46 | — | COM | 12508E101 |
| ETR | ENTERGY CO | 67,981 | $6.751M | 0.0% | $22.47 | +102.9% | Common Stock | 29364G103 |
| INCO | COLUMBIA ETF TR II | 117,168 | $6.696M | 0.0% | $37.73 | — | INDIA CONSMR E | 19762B707 |
| MSA | MSA SAFETY INC | 45,889 | $6.685M | 0.0% | $71.81 | +121.1% | COM | 553498106 |
| SCHP | SCHWAB STR | 105,319 | $6.592M | 0.0% | $61.25 | — | Common Stock | 808524870 |
| BCE | BCE INC CO | 131,024 | $6.559M | 0.0% | $24.02 | +54.6% | Common Stock | 05534B760 |
| REGN | REGENERON | 10,775 | $6.521M | 0.0% | $367.53 | +68.0% | Common Stock | 75886F107 |
| SAP | SAP SE SPO | 48,154 | $6.503M | 0.0% | $85.24 | — | Common Stock | 803054204 |
| KBE | SPDR SER T | 122,906 | $6.502M | 0.0% | $42.03 | — | Common Stock | 78464A797 |
| PSA | PUBLIC STORAGE | 21,858 | $6.493M | 0.0% | $151.05 | +70.3% | COM | 74460D109 |
| AER | AERCAP HOLDINGS NV | 112,073 | $6.478M | 0.0% | $50.08 | +5.4% | SHS | N00985106 |
| BOND | PIMCO ETF TR | 57,211 | $6.324M | 0.0% | $108.94 | — | ACTIVE BD ETF | 72201R775 |
| SIZE | ISHARES TR | 49,363 | $6.303M | 0.0% | $89.76 | — | MSCI USA SZE F | 46432F370 |
| — | IHS MARKIT | 53,953 | $6.293M | 0.0% | $54.14 | — | Common Stock | G47567105 |
| PKG | PACKAGING CORP AMER | 45,784 | $6.292M | 0.0% | $53.13 | +134.9% | COM | 695156109 |
| INVH | INVITATION HOMES INC | 162,947 | $6.245M | 0.0% | $22.97 | +51.6% | COM | 46187W107 |
| IT | GARTNER INC | 20,453 | $6.215M | 0.0% | $110.81 | +161.6% | COM | 366651107 |
| — | PGT INNOVATIONS INC | 324,893 | $6.206M | 0.0% | $11.54 | — | COM | 69336V101 |
| EELV | INVESCO EX | 250,158 | $6.162M | 0.0% | $23.09 | — | Common Stock | 46138E297 |
| CAH | CARDINAL H | 123,774 | $6.122M | 0.0% | $40.10 | +21.9% | Common Stock | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 40,218 | $6.092M | 0.0% | $96.00 | +32.9% | COM | 237194105 |
| GWX | SPDR INDEX | 156,942 | $6.041M | 0.0% | $32.39 | — | Common Stock | 78463X871 |
| NEM | NEWMONT MN | 110,724 | $6.014M | 0.0% | $27.06 | +89.8% | Common Stock | 651639106 |
| EA | ELECTRONIC ARTS INC | 42,239 | $6.009M | 0.0% | $74.96 | +82.8% | COM | 285512109 |
| HSIC | HENRY SCHEIN INC | 78,182 | $5.954M | 0.0% | $59.34 | +29.7% | COM | 806407102 |
| KRE | SPDR SER T | 87,549 | $5.931M | 0.0% | $54.87 | — | Common Stock | 78464A698 |
| LYG | LLOYDS BAN | 2,409,005 | $5.903M | 0.0% | $3.14 | — | Common Stock | 539439109 |
| — | CANADIAN PAC RY LTD | 90,581 | $5.895M | 0.0% | $96.11 | — | COM | 13645T100 |
| PNW | PINNACLE WEST CAP CORP | 81,318 | $5.884M | 0.0% | $36.67 | +78.0% | COM | 723484101 |
| WAT | WATERS COR | 16,403 | $5.861M | 0.0% | $194.06 | +101.9% | Common Stock | 941848103 |
| VDE | VANGUARD S | 79,161 | $5.849M | 0.0% | $96.75 | — | Common Stock | 92204A306 |
| IHI | ISHARES TR | 92,859 | $5.83M | 0.0% | $95.24 | — | Common Stock | 464288810 |
| DLR | DIGITAL RLTY TR INC | 40,348 | $5.827M | 0.0% | $88.73 | +51.3% | COM | 253868103 |
| CPRT | COPART INC | 41,995 | $5.826M | 0.0% | $15.11 | +136.5% | Common Stock | 217204106 |
| LEN | LENNAR COR | 62,169 | $5.823M | 0.0% | $45.10 | +105.8% | Common Stock | 526057104 |
| MSCI | MSCI INC | 9,530 | $5.796M | 0.0% | $164.07 | +255.4% | COM | 55354G100 |
| PKBK | PARKE BANCORP INC | 264,679 | $5.796M | 0.0% | $8.65 | +100.4% | COM | 700885106 |
| O | REALTY INCOME CORP | 89,292 | $5.792M | 0.0% | $49.03 | +9.7% | COM | 756109104 |
| STE | STERIS PLC | 28,121 | $5.745M | 0.0% | $117.11 | +75.7% | Common Stock | G8473T100 |
| — | GOLDMAN SA | 225,490 | $5.705M | 0.0% | $20.90 | — | Preferred Stock | 38144G804 |
| FTCS | FIRST TR | 75,974 | $5.684M | 0.0% | $56.53 | — | Common Stock | 33733E104 |
| — | MORGAN STA | 225,964 | $5.667M | 0.0% | $21.59 | — | Preferred Stock | 61747S504 |
| VRTX | VERTEX PHA | 31,140 | $5.649M | 0.0% | $199.04 | -1.9% | Common Stock | 92532F100 |
| AIG | AMERICAN I | 102,479 | $5.625M | 0.0% | $35.19 | +32.5% | Common Stock | 026874784 |
| VTR | VENTAS INC | 100,528 | $5.55M | 0.0% | $46.23 | +6.1% | COM | 92276F100 |
| MGC | VANGUARD W | 36,147 | $5.508M | 0.0% | $99.78 | — | Common Stock | 921910873 |
| TRMB | TRIMBLE INC | 66,394 | $5.461M | 0.0% | $30.06 | +192.2% | COM | 896239100 |
| — | JACOBS ENG | 41,130 | $5.451M | 0.0% | $72.70 | — | Common Stock | 469814107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 530,952 | $5.436M | 0.0% | $22.85 | — | ADR | 585464100 |
| IEUR | ISHARES TR | 96,603 | $5.416M | 0.0% | $54.98 | — | Common Stock | 46434V738 |
| TTC | TORO CO | 55,522 | $5.408M | 0.0% | $48.06 | +127.1% | COM | 891092108 |
| VOD | VODAFONE G | 344,591 | $5.324M | 0.0% | $32.47 | — | Common Stock | 92857W308 |
| HRL | HORMEL FOODS CORP | 128,782 | $5.28M | 0.0% | $30.21 | +30.8% | COM | 440452100 |
| IFF | INTL FLAVO | 39,454 | $5.274M | 0.0% | $110.84 | +17.2% | Common Stock | 459506101 |
| — | US BANCORP | 5,395 | $5.193M | 0.0% | $836.85 | — | Preferred Stock | 902973866 |
| CTRA | CABOT OIL & GAS CORP | 237,440 | $5.167M | 0.0% | $15.89 | -15.4% | COM | 127097103 |
| BIO | BIO RAD LABS INC | 6,927 | $5.166M | 0.0% | $179.29 | +317.8% | CL A | 090572207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 66,665 | $5.147M | 0.0% | $60.88 | +17.9% | COM | 98311A105 |
| BTI | BRITISH AM | 145,000 | $5.115M | 0.0% | $50.96 | — | Common Stock | 110448107 |
| SRE | SEMPRA | 40,391 | $5.11M | 0.0% | $52.44 | +9.2% | COM | 816851109 |
| ISTB | ISHARES TR | 99,427 | $5.078M | 0.0% | $51.60 | — | CORE 1 5 YR US | 46432F859 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,551 | $5.054M | 0.0% | $64.84 | — | CL A | 512816109 |
| BL | BLACKLINE | 42,793 | $5.053M | 0.0% | $36.56 | +214.2% | Common Stock | 09239B109 |
| EWJ | ISHARES INC | 71,668 | $5.035M | 0.0% | $55.85 | — | MSCI JPN ETF N | 46434G822 |
| EEMV | ISHARES ED | 80,024 | $5.015M | 0.0% | $58.42 | — | Common Stock | 464286533 |
| DOC | HEALTHPEAK PROPERTIES INC | 149,687 | $5.011M | 0.0% | $25.55 | +9.1% | COM | 42250P103 |
| OGE | OGE ENERGY | 151,384 | $4.989M | 0.0% | $34.90 | -1.1% | Common Stock | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 96,846 | $4.98M | 0.0% | $35.95 | +30.7% | COM | 844741108 |
| — | SVB FINANCIAL GROUP | 7,536 | $4.876M | 0.0% | $191.11 | — | COM | 78486Q101 |
| RSG | REPUBLIC S | 40,422 | $4.853M | 0.0% | $67.93 | +66.3% | Common Stock | 760759100 |
| CPRI | CAPRI HOLD | 100,243 | $4.853M | 0.0% | $50.71 | +7.4% | Common Stock | G1890L107 |
| ITGR | INTEGER HLDGS CORP | 54,248 | $4.847M | 0.0% | $81.73 | +14.5% | COM | 45826H109 |
| CABO | CABLE ONE INC | 2,662 | $4.827M | 0.0% | $1297.40 | +40.6% | COM | 12685J105 |
| TAN | INVESCO EX | 60,158 | $4.81M | 0.0% | $28.93 | — | Common Stock | 46138G706 |
| NZAC | SPDR INDEX SHS FDS | 37,687 | $4.735M | 0.0% | $86.89 | — | LOW CARBON ETF | 78463X194 |
| HYG | ISHARES TR | 54,099 | $4.733M | 0.0% | $85.63 | — | IBOXX HI YD ET | 464288513 |
| WST | WEST PHARM | 11,134 | $4.726M | 0.0% | $119.20 | +249.8% | Common Stock | 955306105 |
| CCL | CARNIVAL C | 188,718 | $4.721M | 0.0% | $40.19 | -42.1% | Common Stock | 143658300 |
| ORI | OLD REP INTL CORP | 203,408 | $4.705M | 0.0% | $7.27 | +137.9% | COM | 680223104 |
| ABBNY | ABB LTD | 141,029 | $4.704M | 0.0% | $20.09 | — | SPONSORED ADR | 000375204 |
| AGCO | AGCO CORP | 38,314 | $4.694M | 0.0% | $103.64 | +9.2% | COM | 001084102 |
| AMN | AMN HEALTHCARE SVCS INC | 40,915 | $4.694M | 0.0% | $42.90 | +147.2% | COM | 001744101 |
| FDN | FIRST TR E | 19,783 | $4.667M | 0.0% | $98.09 | — | Common Stock | 33733E302 |
| IRM | IRON MTN INC NEW | 106,870 | $4.644M | 0.0% | $23.64 | +59.5% | COM | 46284V101 |
| KLAC | KLA CORP | 13,876 | $4.642M | 0.0% | $87.47 | +264.4% | COM NEW | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 108,805 | $4.636M | 0.0% | $25.93 | +53.2% | COM NEW | 247361702 |
| BXP | BOSTON PROPERTIES INC | 42,457 | $4.599M | 0.0% | $66.57 | +35.6% | COM | 101121101 |
| DPZ | DOMINOS PI | 9,620 | $4.588M | 0.0% | $262.35 | +82.1% | Common Stock | 25754A201 |
| E | ENI S P A | 170,000 | $4.548M | 0.0% | $30.76 | — | SPONSORED ADR | 26874R108 |
| VSCO | VICTORIAS SECRET AND CO | 82,097 | $4.536M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| CBOE | CBOE GLOBAL MKTS INC | 36,420 | $4.51M | 0.0% | $94.70 | +22.1% | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 13,105 | $4.503M | 0.0% | $258.68 | — | COM | 040413106 |
| KNX | KNIGHT SWI | 87,877 | $4.497M | 0.0% | $38.87 | +23.1% | Common Stock | 499049104 |
| CIEN | CIENA CORP | 87,356 | $4.485M | 0.0% | $51.54 | +7.8% | Common Stock | 171779309 |
| DTE | DTE ENERGY CO | 40,139 | $4.485M | 0.0% | $60.41 | +67.7% | COM | 233331107 |
| CFR | CULLEN FROST BANKERS INC | 37,639 | $4.465M | 0.0% | $72.18 | +35.6% | COM | 229899109 |
| LDOS | LEIDOS HLD | 46,229 | $4.444M | 0.0% | $43.08 | +117.2% | Common Stock | 525327102 |
| MNST | MONSTER BE | 49,977 | $4.441M | 0.0% | $30.95 | +52.7% | Common Stock | 61174X109 |
| HTGC | HERCULES CAPITAL INC | 266,138 | $4.421M | 0.0% | $11.77 | +44.5% | COM | 427096508 |
| EWC | ISHARES MS | 121,634 | $4.415M | 0.0% | $27.96 | — | Common Stock | 464286509 |
| WPP | WPP PLC NEW | 65,742 | $4.406M | 0.0% | $80.19 | — | ADR | 92937A102 |
| MATX | MATSON INC | 54,503 | $4.398M | 0.0% | $21.22 | +228.0% | COM | 57686G105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 295,023 | $4.363M | 0.0% | $14.57 | — | COM | 670972108 |
| BRO | BROWN & BROWN INC | 78,484 | $4.352M | 0.0% | $28.73 | +88.5% | COM | 115236101 |
| EMXC | ISHARES INC | 71,694 | $4.347M | 0.0% | $61.14 | — | MSCI EMRG CHN | 46434G764 |
| — | FEDERAL RLTY INVT TR | 36,422 | $4.298M | 0.0% | $101.88 | — | SH BEN INT NEW | 313747206 |
| ST | SENSATA TE | 78,356 | $4.288M | 0.0% | $41.49 | +38.6% | Common Stock | G8060N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,183 | $4.269M | 0.0% | $70.70 | +115.5% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 47,935 | $4.263M | 0.0% | $99.22 | -19.9% | COM | V7780T103 |
| XAR | SPDR SERIE | 35,702 | $4.257M | 0.0% | $91.58 | — | Common Stock | 78464A631 |
| SNA | SNAP ON INC | 20,341 | $4.251M | 0.0% | $109.04 | +81.2% | COM | 833034101 |
| VGIT | VANGUARD I | 62,913 | $4.25M | 0.0% | $66.50 | — | Common Stock | 92206C706 |
| TTD | THE TRADE DESK INC | 60,244 | $4.235M | 0.0% | $61.96 | +24.8% | COM CL A | 88339J105 |
| FGD | FIRST TR E | 168,857 | $4.221M | 0.0% | $20.83 | — | Common Stock | 33734X200 |
| TRU | TRANSUNION | 37,501 | $4.213M | 0.0% | $80.03 | +43.5% | COM | 89400J107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 39,729 | $4.198M | 0.0% | $105.71 | — | TREAS COLATERL | 46138G888 |
| NGG | NATIONAL G | 70,202 | $4.187M | 0.0% | $62.60 | — | Common Stock | 636274409 |
| EZU | ISHARES MS | 87,009 | $4.186M | 0.0% | $43.65 | — | Common Stock | 464286608 |
| XRT | SPDR SER T | 46,334 | $4.185M | 0.0% | $86.09 | — | Common Stock | 78464A714 |
| SLV | ISHARES SILVER TR | 203,882 | $4.184M | 0.0% | $19.97 | — | ISHARES | 46428Q109 |
| AZTA | BROOKS AUTOMATION INC NEW | 40,672 | $4.162M | 0.0% | $60.78 | +47.2% | COM | 114340102 |
| MPT | MEDICAL PPTYS TRUST INC | 205,659 | $4.129M | 0.0% | $18.11 | — | COM | 58463J304 |
| ULTA | ULTA BEAUTY INC | 11,335 | $4.092M | 0.0% | $238.26 | +51.6% | COM | 90384S303 |
| EIX | EDISON INTL | 73,487 | $4.077M | 0.0% | $40.16 | +17.2% | COM | 281020107 |
| BWA | BORGWARNER INC | 93,826 | $4.054M | 0.0% | $37.04 | +0.7% | COM | 099724106 |
| — | VIACOMCBS | 102,354 | $4.043M | 0.0% | $40.58 | — | Common Stock | 92556H206 |
| TYL | TYLER TECHNOLOGIES INC | 8,764 | $4.019M | 0.0% | $137.39 | +247.6% | COM | 902252105 |
| DVN | DEVON ENERGY CORP NEW | 112,485 | $3.993M | 0.0% | $17.15 | +31.3% | COM | 25179M103 |
| TM | TOYOTA MOTOR CORP | 22,368 | $3.976M | 0.0% | $126.49 | — | SP ADR REP2COM | 892331307 |
| IDLV | INVESCO EX | 128,256 | $3.928M | 0.0% | $33.42 | — | Common Stock | 46138E230 |
| — | MARATHON O | 284,186 | $3.884M | 0.0% | $16.41 | — | Common Stock | 565849106 |
| GOVT | ISHARES TR | 145,836 | $3.87M | 0.0% | $26.50 | — | Common Stock | 46429B267 |
| — | CORESITE RLTY CORP | 27,893 | $3.864M | 0.0% | $110.18 | — | COM | 21870Q105 |
| HLMN | HILLMAN SOLUTIONS CORP | 323,770 | $3.863M | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| ATEC | ALPHATEC HLDGS INC | 316,628 | $3.86M | 0.0% | $2.56 | +443.8% | COM NEW | 02081G201 |
| LULU | LULULEMON | 9,516 | $3.853M | 0.0% | $147.74 | +171.1% | Common Stock | 550021109 |
| — | KELLOGG CO | 60,258 | $3.851M | 0.0% | $45.22 | +13.6% | COM | 487836108 |
| FCX | FREEPORT M | 116,974 | $3.806M | 0.0% | $19.02 | +73.9% | Common Stock | 35671D857 |
| VXF | VANGUARD I | 20,800 | $3.794M | 0.0% | $108.20 | — | Common Stock | 922908652 |
| DELL | DELL TECHNOLOGIES INC | 36,362 | $3.785M | 0.0% | $29.20 | +56.5% | CL C | 24703L202 |
| AVB | AVALONBAY CMNTYS INC | 17,057 | $3.78M | 0.0% | $118.29 | +63.0% | COM | 053484101 |
| LECO | LINCOLN ELEC HLDGS INC | 29,044 | $3.74M | 0.0% | $72.73 | +87.0% | COM | 533900106 |
| IYH | ISHARES TR | 13,525 | $3.732M | 0.0% | $116.41 | — | US HLTHCARE ET | 464287762 |
| — | AEGON N V | 732,265 | $3.728M | 0.0% | $4.72 | — | NY REGISTRY SH | 007924103 |
| WWD | WOODWARD INC | 32,860 | $3.718M | 0.0% | $98.50 | +17.1% | COM | 980745103 |
| CM | CANADIAN IMP BK COMM | 33,253 | $3.7M | 0.0% | $29.35 | +61.7% | COM | 136069101 |
| — | BANK AMER | 143,366 | $3.7M | 0.0% | $22.02 | — | Preferred Stock | 060505591 |
| MAS | MASCO CORP | 66,430 | $3.69M | 0.0% | $29.21 | +87.1% | Common Stock | 574599106 |
| TECL | DIREXION SHS ETF TR | 65,074 | $3.686M | 0.0% | $43.21 | — | DLY TECH BULL | 25459W102 |
| PSK | SPDR SER T | 83,442 | $3.626M | 0.0% | $44.15 | — | Common Stock | 78464A292 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,631 | $3.614M | 0.0% | $49.68 | +447.9% | COM | 83417M104 |
| XOP | SPDR SER TR | 37,305 | $3.609M | 0.0% | $86.14 | — | S&P OILGAS EXP | 78468R556 |
| OKE | ONEOK INC NEW | 61,682 | $3.576M | 0.0% | $29.47 | +43.7% | COM | 682680103 |
| LNT | ALLIANT EN | 63,833 | $3.574M | 0.0% | $30.06 | +70.6% | Common Stock | 018802108 |
| RIO | RIO TINTO | 53,161 | $3.553M | 0.0% | $55.81 | — | Common Stock | 767204100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 174,098 | $3.542M | 0.0% | $21.21 | — | KBW HIG DV YLD | 46138E610 |
| — | SOUTH JERSEY INDS INC | 165,987 | $3.528M | 0.0% | $37.29 | — | COM | 838518108 |
| DXCM | DEXCOM INC | 6,398 | $3.499M | 0.0% | $52.26 | +141.3% | COM | 252131107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 194,915 | $3.454M | 0.0% | $12.38 | — | COM SH BEN INT | 128125101 |
| RVTY | PERKINELMER INC | 19,928 | $3.454M | 0.0% | $49.56 | +252.0% | COM | 714046109 |
| SJNK | SPDR SER TR | 125,986 | $3.451M | 0.0% | $27.45 | — | BLOOMBERG SRT | 78468R408 |
| BNL | BROADSTONE NET LEASE INC | 138,660 | $3.44M | 0.0% | $23.41 | — | COM | 11135E203 |
| ARCC | ARES CAPITAL CORP | 168,999 | $3.435M | 0.0% | $8.69 | +51.9% | COM | 04010L103 |
| CCJ | CAMECO CORP | 156,841 | $3.409M | 0.0% | $9.52 | +96.3% | COM | 13321L108 |
| — | STORE CAP CORP | 105,998 | $3.396M | 0.0% | $27.39 | — | COM | 862121100 |
| FTC | FIRST TR L | 30,373 | $3.374M | 0.0% | $66.26 | — | Common Stock | 33735K108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 400,628 | $3.373M | 0.0% | $8.46 | — | COM | 035710409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,423 | $3.342M | 0.0% | $51.26 | +58.7% | COM NEW | 12541W209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 104,484 | $3.332M | 0.0% | $25.49 | +31.6% | COM | 28414H103 |
| QRVO | QORVO INC | 19,892 | $3.326M | 0.0% | $91.60 | +102.8% | COM | 74736K101 |
| TXT | TEXTRON INC | 47,494 | $3.314M | 0.0% | $40.57 | +72.3% | COM | 883203101 |
| BHP | BHP GROUP LTD | 61,881 | $3.313M | 0.0% | $56.31 | — | SPONSORED ADS | 088606108 |
| GL | GLOBE LIFE INC | 37,088 | $3.303M | 0.0% | $86.16 | +4.6% | COM | 37959E102 |
| WPC | WP CAREY INC | 45,201 | $3.302M | 0.0% | $64.95 | — | COM | 92936U109 |
| FPX | FIRST TRUS | 26,761 | $3.302M | 0.0% | $90.85 | — | Common Stock | 336920103 |
| TNL | TRAVEL PLUS LEISURE CO | 60,429 | $3.294M | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| DSI | ISHARES TR | 39,513 | $3.289M | 0.0% | $74.73 | — | MSCI KLD400 SO | 464288570 |
| SPTI | SPDR SERIE | 100,711 | $3.254M | 0.0% | $32.82 | — | Common Stock | 78464A672 |
| ZION | ZIONS BANC | 52,518 | $3.25M | 0.0% | $47.05 | +16.8% | Common Stock | 989701107 |
| FANG | DIAMONDBACK ENERGY INC | 34,313 | $3.248M | 0.0% | $67.56 | -2.4% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 21,707 | $3.226M | 0.0% | $48.47 | +182.3% | COM | 363576109 |
| STX | SEAGATE TE | 38,735 | $3.197M | 0.0% | $77.45 | -2.9% | Common Stock | G7997R103 |
| CLH | CLEAN HBRS | 30,748 | $3.194M | 0.0% | $56.54 | +74.0% | Common Stock | 184496107 |
| UBER | UBER TECHNOLOGIES INC | 71,258 | $3.193M | 0.0% | $40.23 | +8.6% | COM | 90353T100 |
| IFRA | ISHARES TR | 92,432 | $3.15M | 0.0% | $34.21 | — | US INFRASTRUC | 46435U713 |
| VTIP | VANGUARD M | 59,629 | $3.136M | 0.0% | $51.02 | — | Common Stock | 922020805 |
| DBJP | DBX ETF TR | 61,903 | $3.134M | 0.0% | $41.13 | — | XTRACK MSCI JA | 233051507 |
| BBJP | JP MORGAN | 53,050 | $3.118M | 0.0% | $57.14 | — | Common Stock | 46641Q217 |
| SU | SUNCOR ENERGY INC NEW | 149,477 | $3.099M | 0.0% | $23.80 | -29.6% | COM | 867224107 |
| ITOT | ISHARES CO | 31,477 | $3.096M | 0.0% | $70.95 | — | Common Stock | 464287150 |
| SEE | SEALED AIR CORP NEW | 56,436 | $3.091M | 0.0% | $33.56 | +58.8% | COM | 81211K100 |
| KWR | QUAKER CHEM CORP | 13,004 | $3.091M | 0.0% | $85.04 | +188.8% | COM | 747316107 |
| JEF | JEFFERIES | 82,151 | $3.051M | 0.0% | $15.31 | +90.2% | Common Stock | 47233W109 |
| ITT | ITT INC | 35,532 | $3.049M | 0.0% | $45.94 | +104.2% | COM | 45073V108 |
| IGV | ISHARES TR | 7,637 | $3.048M | 0.0% | $140.31 | — | Common Stock | 464287515 |
| EDV | VANGUARD W | 22,368 | $3.032M | 0.0% | $153.69 | — | Common Stock | 921910709 |
| ALKS | ALKERMES PLC | 97,714 | $3.014M | 0.0% | $27.77 | +1.7% | SHS | G01767105 |
| WDC | WESTERN DI | 53,245 | $3.005M | 0.0% | $44.38 | +6.6% | Common Stock | 958102105 |
| SYF | SYNCHRONY FINANCIAL | 61,507 | $3.005M | 0.0% | $25.27 | +74.0% | COM | 87165B103 |
| WDAY | WORKDAY INC | 11,994 | $2.996M | 0.0% | $115.99 | +113.5% | CL A | 98138H101 |
| FELE | FRANKLIN E | 37,348 | $2.98M | 0.0% | $44.70 | +75.4% | Common Stock | 353514102 |
| DFAC | DIMENSIONAL ETF TRUST | 111,926 | $2.974M | 0.0% | $26.96 | — | US CORE EQUITY | 25434V708 |
| CPNG | COUPANG INC | 106,100 | $2.954M | 0.0% | $41.49 | -16.7% | CL A | 22266T109 |
| THO | THOR INDS | 24,045 | $2.951M | 0.0% | $91.09 | +14.2% | Common Stock | 885160101 |
| VNT | VONTIER CO | 87,725 | $2.948M | 0.0% | $31.92 | +6.4% | Common Stock | 928881101 |
| FTA | FIRST TR L | 45,644 | $2.94M | 0.0% | $47.22 | — | Common Stock | 33735J101 |
| ACGL | ARCH CAP GROUP LTD | 76,916 | $2.936M | 0.0% | $29.80 | +26.4% | ORD | G0450A105 |
| MLPB | UBS AG LONDON BRANCH | 189,012 | $2.935M | 0.0% | $8.47 | — | ETRACS ALER ML | 90274D382 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 211,953 | $2.932M | 0.0% | $13.04 | — | COM | 670656107 |
| ALNY | ALNYLAM | 15,503 | $2.926M | 0.0% | $121.44 | +54.5% | Common Stock | 02043Q107 |
| BSX | BOSTON SCI | 67,201 | $2.917M | 0.0% | $23.81 | +85.8% | Common Stock | 101137107 |
| ALLE | ALLEGION PLC | 21,861 | $2.89M | 0.0% | $68.25 | +92.0% | ORD SHS | G0176J109 |
| NIO | NIO INC | 81,051 | $2.889M | 0.0% | $44.80 | — | SPON ADS | 62914V106 |
| NFG | NATIONAL F | 54,562 | $2.866M | 0.0% | $56.73 | -8.7% | Common Stock | 636180101 |
| — | CHARGEPOIN | 143,355 | $2.865M | 0.0% | $33.85 | — | Common Stock | 15961R105 |
| NDSN | NORDSON CO | 12,017 | $2.861M | 0.0% | $176.56 | +24.3% | Common Stock | 655663102 |
| ARKK | ARK ETF TR | 25,756 | $2.846M | 0.0% | $112.93 | — | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,282 | $2.843M | 0.0% | $26.30 | -7.3% | CL A | 69608A108 |
| XSLV | INVESCO EX | 60,331 | $2.843M | 0.0% | $44.19 | — | Common Stock | 46138G102 |
| GEN | NORTONLIFE | 111,415 | $2.819M | 0.0% | $19.33 | +22.9% | Common Stock | 668771108 |
| — | II-VI INC | 47,467 | $2.818M | 0.0% | $34.09 | — | COM | 902104108 |
| VT | VANGUARD I | 27,641 | $2.815M | 0.0% | $91.21 | — | Common Stock | 922042742 |
| TQQQ | PROSHARES TR | 22,583 | $2.813M | 0.0% | $121.29 | — | ULTRAPRO QQQ | 74347X831 |
| SOXX | ISHARES TR | 6,279 | $2.8M | 0.0% | $148.75 | — | Common Stock | 464287523 |
| CC | CHEMOURS C | 95,845 | $2.785M | 0.0% | $7.96 | +247.8% | Common Stock | 163851108 |
| IDU | ISHARES US | 34,919 | $2.757M | 0.0% | $87.64 | — | Common Stock | 464287697 |
| HDV | ISHARES TR | 29,177 | $2.749M | 0.0% | $77.04 | — | Common Stock | 46429B663 |
| — | DRAFTKINGS INC | 56,957 | $2.742M | 0.0% | $51.11 | — | COM CL A | 26142R104 |
| CMA | COMERICA I | 33,974 | $2.736M | 0.0% | $41.38 | +41.1% | Common Stock | 200340107 |
| — | STERICYCLE | 40,221 | $2.735M | 0.0% | $62.92 | — | Common Stock | 858912108 |
| IGE | ISHARES TR | 93,098 | $2.734M | 0.0% | $31.04 | — | Common Stock | 464287374 |
| — | GLATFELTER CORPORATION | 193,914 | $2.733M | 0.0% | $16.38 | — | COM | 377320106 |
| MEDP | MEDPACE HLDGS INC | 14,346 | $2.715M | 0.0% | $71.78 | +154.1% | COM | 58506Q109 |
| MIDD | MIDDLEBY CORP | 15,890 | $2.709M | 0.0% | $147.99 | +22.1% | COM | 596278101 |
| — | XILINX INC | 17,891 | $2.702M | 0.0% | $65.61 | — | COM | 983919101 |
| IEV | ISHARES TR | 51,836 | $2.701M | 0.0% | $45.59 | — | EUROPE ETF | 464287861 |
| — | CERNER COR | 38,191 | $2.693M | 0.0% | $69.24 | — | Common Stock | 156782104 |
| WRB | BERKLEY W R CORP | 36,739 | $2.688M | 0.0% | $18.63 | +58.8% | COM | 084423102 |
| QLD | PROSHARES TR | 36,912 | $2.686M | 0.0% | $81.56 | — | PSHS ULTRA QQQ | 74347R206 |
| XNTK | SPDR SER TR | 17,092 | $2.674M | 0.0% | $65.24 | — | NYSE TECH ETF | 78464A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,323 | $2.667M | 0.0% | $72.45 | +87.3% | COM | 679580100 |
| DKS | DICKS SPORTING GOODS INC | 22,261 | $2.665M | 0.0% | $33.30 | +206.9% | COM | 253393102 |
| FIVE | FIVE BELOW | 15,039 | $2.66M | 0.0% | $123.88 | +60.7% | Common Stock | 33829M101 |
| NVT | NVENT ELECTRIC PLC | 81,841 | $2.645M | 0.0% | $21.62 | +40.2% | SHS | G6700G107 |
| AES | AES CORP | 115,574 | $2.64M | 0.0% | $10.19 | +101.6% | COM | 00130H105 |
| HDB | HDFC BANK | 35,950 | $2.628M | 0.0% | $62.50 | — | Common Stock | 40415F101 |
| LFUS | LITTELFUSE INC | 9,522 | $2.601M | 0.0% | $149.06 | +78.8% | COM | 537008104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 45,570 | $2.6M | 0.0% | $58.50 | — | BETABUILDERS E | 46641Q191 |
| KMI | KINDER MOR | 154,344 | $2.582M | 0.0% | $19.22 | -31.0% | Common Stock | 49456B101 |
| — | LIBERTY AL | 299,739 | $2.578M | 0.0% | $6.09 | — | Common Stock | 530158104 |
| CSL | CARLISLE C | 12,902 | $2.565M | 0.0% | $109.42 | +75.5% | Common Stock | 142339100 |
| EXPO | EXPONENT I | 22,635 | $2.562M | 0.0% | $33.03 | +209.9% | Common Stock | 30214U102 |
| DOCU | DOCUSIGN I | 9,860 | $2.538M | 0.0% | $182.99 | +57.5% | Common Stock | 256163106 |
| CACI | CACI INTL INC | 9,678 | $2.537M | 0.0% | $228.07 | +13.2% | CL A | 127190304 |
| SSNC | SS&C TECHN | 36,158 | $2.509M | 0.0% | $55.28 | +34.1% | Common Stock | 78467J100 |
| ALB | ALBEMARLE | 11,443 | $2.505M | 0.0% | $84.78 | +138.7% | Common Stock | 012653101 |
| — | DUKE REALTY CORP | 52,178 | $2.498M | 0.0% | $26.12 | — | COM NEW | 264411505 |
| MASI | MASIMO COR | 9,190 | $2.488M | 0.0% | $107.63 | +151.9% | Common Stock | 574795100 |
| VRSN | VERISIGN I | 12,104 | $2.481M | 0.0% | $144.03 | +50.8% | Common Stock | 92343E102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,904 | $2.475M | 0.0% | $86.03 | — | SPONSORED ADR | 03524A108 |
| MAA | MID-AMER APT CMNTYS INC | 13,142 | $2.454M | 0.0% | $85.99 | +87.2% | COM | 59522J103 |
| STLD | STEEL DYNAMICS INC | 41,940 | $2.453M | 0.0% | $26.84 | +122.1% | COM | 858119100 |
| AAL | AMERICAN A | 118,911 | $2.44M | 0.0% | $22.32 | -9.2% | Common Stock | 02376R102 |
| EXPD | EXPEDITORS | 20,411 | $2.432M | 0.0% | $62.76 | +89.2% | Common Stock | 302130109 |
| QQEW | FIRST TRUS | 21,789 | $2.424M | 0.0% | $89.28 | — | Common Stock | 337344105 |
| USHY | ISHARES TR | 58,145 | $2.414M | 0.0% | $41.24 | — | Common Stock | 46435U853 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,810 | $2.389M | 0.0% | $21.96 | +589.6% | COM | 45826J105 |
| — | HANESBRAND | 138,527 | $2.376M | 0.0% | $34.87 | — | Common Stock | 410345102 |
| IYF | ISHARES TR | 28,644 | $2.366M | 0.0% | $75.28 | — | U.S. FINLS ETF | 464287788 |
| SNPS | SYNOPSYS I | 7,884 | $2.36M | 0.0% | $127.91 | +137.3% | Common Stock | 871607107 |
| URTH | ISHARES INC | 18,580 | $2.349M | 0.0% | $113.44 | — | MSCI WORLD ETF | 464286392 |
| NVR | N V R INC | 490 | $2.348M | 0.0% | $3134.38 | +62.0% | Common Stock | 62944T105 |
| MDU | M D U RES | 79,009 | $2.344M | 0.0% | $6.89 | +53.0% | Common Stock | 552690109 |
| INGR | INGREDION INC | 26,318 | $2.341M | 0.0% | $111.87 | -21.3% | COM | 457187102 |
| FCN | FTI CONSULTING INC | 17,340 | $2.336M | 0.0% | $39.47 | +251.7% | COM | 302941109 |
| AEE | AMEREN COR | 28,820 | $2.334M | 0.0% | $40.34 | +85.5% | Common Stock | 023608102 |
| KDP | KEURIG DR PEPPER INC | 68,071 | $2.326M | 0.0% | $22.45 | +38.9% | COM | 49271V100 |
| MPLX | MPLX LP | 81,142 | $2.311M | 0.0% | $32.77 | — | COM UNIT REP L | 55336V100 |
| CPK | CHESAPEAKE | 19,230 | $2.31M | 0.0% | $47.57 | +141.7% | Common Stock | 165303108 |
| ZM | ZOOM VIDEO | 8,794 | $2.301M | 0.0% | $156.79 | +115.0% | Common Stock | 98980L101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,789 | $2.289M | 0.0% | $39.05 | — | LP INT UNIT | G16252101 |
| FSLR | FIRST SOLA | 23,964 | $2.288M | 0.0% | $39.94 | +132.5% | Common Stock | 336433107 |
| — | SPLUNK INC | 15,697 | $2.271M | 0.0% | $96.86 | — | Common Stock | 848637104 |
| — | HESS CORP | 28,957 | $2.262M | 0.0% | $66.97 | — | Common Stock | 42809H107 |
| CZNC | CITIZENS & NORTHN CORP | 88,390 | $2.233M | 0.0% | $17.91 | +9.1% | COM | 172922106 |
| UWMC | UWM HOLDINGS CORPORATION | 320,610 | $2.228M | 0.0% | $9.28 | -19.8% | COM CL A | 91823B109 |
| DECK | DECKERS OUTDOOR CORP | 6,184 | $2.227M | 0.0% | $28.08 | +144.0% | COM | 243537107 |
| SIGI | SELECTIVE INS GROUP INC | 29,473 | $2.227M | 0.0% | $45.84 | +63.7% | COM | 816300107 |
| JBL | JABIL INC | 38,129 | $2.226M | 0.0% | $29.36 | +99.5% | COM | 466313103 |
| BKLN | INVESCO EX | 100,423 | $2.221M | 0.0% | $22.02 | — | Common Stock | 46138G508 |
| AUB | ATLANTIC U | 59,854 | $2.207M | 0.0% | $27.38 | +10.8% | Common Stock | 04911A107 |
| CPT | CAMDEN PPTY TR | 14,876 | $2.193M | 0.0% | $61.47 | +104.5% | SH BEN INT | 133131102 |
| RH | RH | 3,267 | $2.177M | 0.0% | $182.23 | +277.7% | COM | 74967X103 |
| ICLN | ISHARES TR | 100,532 | $2.177M | 0.0% | $17.27 | — | GL CLEAN ENE E | 464288224 |
| MTN | VAIL RESOR | 6,495 | $2.171M | 0.0% | $249.39 | +23.7% | Common Stock | 91879Q109 |
| ETSY | ETSY INC C | 10,337 | $2.15M | 0.0% | $132.49 | +53.1% | Common Stock | 29786A106 |
| PNR | PENTAIR PLC | 29,528 | $2.145M | 0.0% | $39.99 | +76.3% | SHS | G7S00T104 |
| LKQ | LKQ CORP C | 42,573 | $2.144M | 0.0% | $27.02 | +69.1% | Common Stock | 501889208 |
| RACE | FERRARI N V | 10,232 | $2.14M | 0.0% | $155.57 | +38.0% | COM | N3167Y103 |
| SUI | SUN CMNTYS INC | 11,553 | $2.139M | 0.0% | $131.17 | — | COM | 866674104 |
| MUFG | MITSUBISHI | 359,211 | $2.13M | 0.0% | $5.50 | — | Common Stock | 606822104 |
| RHHBY | ROCHE HLDG | 46,446 | $2.129M | 0.0% | $35.03 | — | Common Stock | 771195104 |
| AAP | ADVANCE AU | 10,169 | $2.125M | 0.0% | $118.76 | +57.0% | Common Stock | 00751Y106 |
| OKTA | OKTA INC | 8,940 | $2.122M | 0.0% | $109.36 | +127.0% | CL A | 679295105 |
| — | COHEN &STE | 77,906 | $2.111M | 0.0% | $23.88 | — | Common Stock | 19248A109 |
| BMI | BADGER METER INC | 20,716 | $2.094M | 0.0% | $35.82 | +176.1% | COM | 056525108 |
| BEN | FRANKLIN R | 70,318 | $2.089M | 0.0% | $27.62 | -9.6% | Common Stock | 354613101 |
| ABNB | AIRBNB INC | 12,352 | $2.072M | 0.0% | $155.44 | -1.7% | Common Stock | 009066101 |
| STNE | STONECO LTD | 59,589 | $2.07M | 0.0% | $29.50 | — | COM CL A | G85158106 |
| IYZ | ISHARES TR | 63,783 | $2.069M | 0.0% | $28.70 | — | Common Stock | 464287713 |
| — | FNCB BANCORP INC | 250,832 | $2.064M | 0.0% | $9.24 | — | COM | 302578109 |
| FYC | FIRST TR E | 28,837 | $2.064M | 0.0% | $58.75 | — | Common Stock | 33737M300 |
| VTWO | VANGUARD R | 23,250 | $2.055M | 0.0% | $110.83 | — | Common Stock | 92206C664 |
| PCAR | PACCAR INC | 26,038 | $2.055M | 0.0% | $36.37 | +27.8% | COM | 693718108 |
| ILF | ISHARES TR | 77,245 | $2.05M | 0.0% | $34.19 | — | LATN AMER 40 E | 464287390 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,495 | $2.046M | 0.0% | $39.62 | -15.9% | COM | 144285103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,632 | $2.031M | 0.0% | $113.44 | +44.6% | COM | 015271109 |
| LYV | LIVE NATIO | 22,266 | $2.029M | 0.0% | $50.57 | +66.5% | Common Stock | 538034109 |
| ECPG | ENCORE CAP GROUP INC | 41,169 | $2.028M | 0.0% | $30.99 | +53.3% | COM | 292554102 |
| WU | WESTERN UN | 99,848 | $2.02M | 0.0% | $17.33 | — | Common Stock | 959802109 |
| EQT | EQT CORP | 97,897 | $2.003M | 0.0% | $35.63 | -49.0% | COM | 26884L109 |
| ATO | ATMOS ENER | 22,718 | $2.003M | 0.0% | $38.13 | +127.2% | Common Stock | 049560105 |
| GXO | GXO LOGIST | 25,515 | $2.001M | 0.0% | $75.70 | 0.0% | Common Stock | 36262G101 |
| FXH | FIRST TR E | 16,788 | $1.998M | 0.0% | $75.75 | — | Common Stock | 33734X143 |
| ALRM | ALARM COM | 25,490 | $1.992M | 0.0% | $42.00 | +96.9% | Common Stock | 011642105 |
| HAS | HASBRO INC | 22,308 | $1.99M | 0.0% | $53.23 | +52.2% | Common Stock | 418056107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119,540 | $1.988M | 0.0% | $27.78 | -31.9% | COM | 01741R102 |
| BLD | TOPBUILD CORP | 9,669 | $1.98M | 0.0% | $65.08 | +222.8% | COM | 89055F103 |
| EWBC | EAST WEST | 25,386 | $1.967M | 0.0% | $44.08 | +46.7% | Common Stock | 27579R104 |
| CNP | CENTERPOIN | 79,978 | $1.967M | 0.0% | $19.09 | +19.7% | Common Stock | 15189T107 |
| FUL | FULLER H B | 30,439 | $1.966M | 0.0% | $45.67 | +34.1% | Common Stock | 359694106 |
| — | SANDY SPRING BANCORP INC | 42,911 | $1.966M | 0.0% | $26.86 | — | COM | 800363103 |
| ITUB | ITAU UNIBA | 371,302 | $1.957M | 0.0% | $6.06 | — | Common Stock | 465562106 |
| ET | ENERGY TRANSFER L P | 203,747 | $1.951M | 0.0% | $18.50 | — | COM UT LTD PTN | 29273V100 |
| ICLR | ICON PLC S | 7,440 | $1.949M | 0.0% | $86.39 | +181.3% | Common Stock | G4705A100 |
| JAZZ | JAZZ PHARM | 14,963 | $1.949M | 0.0% | $131.01 | +15.3% | Common Stock | G50871105 |
| ARES | ARES MANAGEMENT CORPORATION | 26,361 | $1.947M | 0.0% | $49.22 | +28.3% | CL A COM STK | 03990B101 |
| — | AMCOR PLC | 167,624 | $1.943M | 0.0% | $8.46 | +17.6% | ORD | G0250X107 |
| NJR | NEW JERSEY RES CORP | 55,470 | $1.931M | 0.0% | $20.97 | +53.0% | COM | 646025106 |
| PFIS | PEOPLES FINL SVCS CORP | 42,071 | $1.916M | 0.0% | $32.22 | +15.9% | COM | 711040105 |
| MRVL | MARVELL TE | 31,663 | $1.91M | 0.0% | $48.23 | +22.1% | Common Stock | 573874104 |
| — | ABIOMED IN | 5,861 | $1.908M | 0.0% | $210.73 | — | Common Stock | 003654100 |
| TD | TORONTO DOMINION BK ONT | 28,660 | $1.895M | 0.0% | $45.70 | +45.9% | COM NEW | 891160509 |
| SCHD | SCHWAB STRATEGIC TR | 25,485 | $1.892M | 0.0% | $60.27 | — | US DIVIDEND EQ | 808524797 |
| DXC | DXC TECHNOLOGY CO | 56,259 | $1.89M | 0.0% | $58.70 | -35.5% | COM | 23355L106 |
| PCTY | PAYLOCITY HLDG CORP | 6,734 | $1.888M | 0.0% | $111.20 | +116.1% | COM | 70438V106 |
| ROL | ROLLINS INC | 53,300 | $1.881M | 0.0% | $20.92 | +68.9% | COM | 775711104 |
| MGA | MAGNA INTL | 24,837 | $1.869M | 0.0% | $36.81 | +92.7% | Common Stock | 559222401 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,886 | $1.867M | 0.0% | $75.20 | — | COM | 29472R108 |
| SMLV | SPDR SER TR | 16,630 | $1.865M | 0.0% | $82.84 | — | SSGA US SMAL E | 78468R887 |
| — | CITRIX SYS | 17,367 | $1.863M | 0.0% | $109.18 | — | Common Stock | 177376100 |
| NRG | NRG ENERGY | 45,575 | $1.86M | 0.0% | $27.86 | +34.9% | Common Stock | 629377508 |
| GNRC | GENERAC HLDGS INC | 4,539 | $1.857M | 0.0% | $122.31 | +250.2% | COM | 368736104 |
| CMS | CMS ENERGY CORP | 31,051 | $1.855M | 0.0% | $27.42 | +98.9% | COM | 125896100 |
| USAC | USA COMPRESSION PARTNERS LP | 111,650 | $1.85M | 0.0% | $12.41 | — | COMUNIT LTDPAR | 90290N109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,687 | $1.849M | 0.0% | $40.02 | +120.1% | COM | 025932104 |
| PFS | PROVIDENT FINL SVCS INC | 78,661 | $1.846M | 0.0% | $12.85 | +36.6% | COM | 74386T105 |
| SAIC | SCIENCE AP | 21,452 | $1.835M | 0.0% | $78.34 | +9.3% | Common Stock | 808625107 |
| POOL | POOL CORP | 4,200 | $1.825M | 0.0% | $137.88 | +225.7% | Common Stock | 73278L105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,628 | $1.825M | 0.0% | $47.62 | +48.4% | COM NEW | 457985208 |
| — | LHC GROUP | 11,612 | $1.822M | 0.0% | $93.00 | — | Common Stock | 50187A107 |
| UGI | UGI CORP NEW | 42,665 | $1.819M | 0.0% | $36.46 | +25.3% | COM | 902681105 |
| EXPE | EXPEDIA IN | 11,085 | $1.816M | 0.0% | $104.71 | +46.4% | Common Stock | 30212P303 |
| — | WESTROCK C | 36,277 | $1.807M | 0.0% | $43.99 | — | Common Stock | 96145D105 |
| PLPC | PREFORMED LINE PRODS CO | 27,679 | $1.8M | 0.0% | $56.97 | +23.7% | COM | 740444104 |
| HII | HUNTINGTON INGALLS INDS INC | 9,302 | $1.796M | 0.0% | $180.39 | +1.5% | COM | 446413106 |
| COIN | COINBASE G | 7,878 | $1.791M | 0.0% | $256.38 | -4.0% | Common Stock | 19260Q107 |
| AMWD | AMERICAN W | 27,401 | $1.79M | 0.0% | $84.37 | -13.0% | Common Stock | 030506109 |
| AOS | SMITH A O | 29,304 | $1.789M | 0.0% | $39.51 | +63.4% | Common Stock | 831865209 |
| VMBS | VANGUARD S | 33,483 | $1.783M | 0.0% | $53.32 | — | Common Stock | 92206C771 |
| WK | WORKIVA INC | 12,638 | $1.781M | 0.0% | $43.33 | +212.7% | COM CL A | 98139A105 |
| BCPC | BALCHEM CO | 12,173 | $1.766M | 0.0% | $55.96 | +135.5% | Common Stock | 057665200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,467 | $1.762M | 0.0% | $60.50 | +17.7% | COM | 018581108 |
| DFIV | DIMENSIONAL ETF TRUST | 53,806 | $1.762M | 0.0% | $32.75 | — | INTERNATNAL VA | 25434V807 |
| — | NUVEEN AMT FREE QLTY MUN INC | 115,726 | $1.758M | 0.0% | $15.08 | — | COM | 670657105 |
| QTEC | FIRST TR N | 11,098 | $1.751M | 0.0% | $79.81 | — | Common Stock | 337345102 |
| — | AVALARA IN | 10,016 | $1.75M | 0.0% | $68.33 | — | Common Stock | 05338G106 |
| LW | LAMB WESTO | 28,530 | $1.749M | 0.0% | $57.02 | +10.2% | Common Stock | 513272104 |
| WOR | WORTHINGTON INDS INC | 33,128 | $1.745M | 0.0% | $25.91 | +39.1% | COM | 981811102 |
| — | DISCOVERY | 68,379 | $1.736M | 0.0% | $32.49 | — | Common Stock | 25470F104 |
| MGM | MGM RESORT | 40,108 | $1.731M | 0.0% | $24.53 | +66.0% | Common Stock | 552953101 |
| TTWO | TAKE-TWO I | 11,155 | $1.72M | 0.0% | $106.45 | +52.2% | Common Stock | 874054109 |
| CRL | CHARLES RI | 4,161 | $1.717M | 0.0% | $104.46 | +297.6% | Common Stock | 159864107 |
| SCHB | SCHWAB STRATEGIC TR | 16,456 | $1.709M | 0.0% | $72.85 | — | US BRD MKT ETF | 808524102 |
| DVA | DAVITA INC | 14,686 | $1.708M | 0.0% | $64.78 | +93.3% | COM | 23918K108 |
| BKR | BAKER HUGHES COMPANY | 68,731 | $1.701M | 0.0% | $18.76 | +6.6% | CL A | 05722G100 |
| PGX | INVESCO EX | 112,682 | $1.695M | 0.0% | $14.80 | — | Common Stock | 46138E511 |
| AMG | AFFILIATED | 11,186 | $1.691M | 0.0% | $131.03 | +24.8% | Common Stock | 008252108 |
| MOAT | VANECK ETF TRUST | 22,921 | $1.68M | 0.0% | $69.61 | — | MRNGSTR WDE MO | 92189F643 |
| — | REAVES UTI | 51,169 | $1.677M | 0.0% | $31.64 | — | Common Stock | 756158101 |
| SBCF | SEACOAST BKG CORP FLA | 49,537 | $1.676M | 0.0% | $24.70 | +28.1% | COM NEW | 811707801 |
| RGA | REINSURANC | 14,934 | $1.661M | 0.0% | $109.33 | +4.2% | Common Stock | 759351604 |
| GRMN | GARMIN LTD | 10,650 | $1.655M | 0.0% | $60.70 | +142.9% | SHS | H2906T109 |
| HEI/A | HEICO CORP | 13,937 | $1.65M | 0.0% | $94.31 | +25.8% | Common Stock | 422806208 |
| SCHX | SCHWAB STRATEGIC TR | 15,749 | $1.638M | 0.0% | $70.65 | — | US LRG CAP ETF | 808524201 |
| BOOT | BOOT BARN HLDGS INC | 18,414 | $1.636M | 0.0% | $32.61 | +164.2% | COM | 099406100 |
| ACVA | ACV AUCTIONS INC | 91,450 | $1.636M | 0.0% | $23.94 | -11.3% | COM CL A | 00091G104 |
| BFC | BANK FIRST CORP | 22,924 | $1.624M | 0.0% | $45.12 | +39.8% | COM | 06211J100 |
| NCLH | NORWEGIAN | 60,718 | $1.622M | 0.0% | $29.17 | -12.8% | Common Stock | G66721104 |
| OMCL | OMNICELL COM | 10,919 | $1.621M | 0.0% | $83.17 | +84.2% | COM | 68213N109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,660 | $1.619M | 0.0% | $28.23 | — | UNIT LTD PARTN | 01881G106 |
| VERX | VERTEX INC | 84,210 | $1.619M | 0.0% | $27.23 | -29.0% | CL A | 92538J106 |
| QYLD | GLOBAL X FDS | 73,270 | $1.617M | 0.0% | $22.02 | — | NASDAQ 100 COV | 37954Y483 |
| — | M D C HLDGS INC | 34,601 | $1.616M | 0.0% | $35.24 | — | COM | 552676108 |
| SEIC | SEI INVTS CO | 27,241 | $1.615M | 0.0% | $36.48 | +57.5% | COM | 784117103 |
| BWX | SPDR SER TR | 56,099 | $1.612M | 0.0% | $35.28 | — | BLOMBERG INTL | 78464A516 |
| — | APOLLO GLOBAL MGMT INC | 26,147 | $1.61M | 0.0% | $43.55 | — | COM CL A | 03768E105 |
| — | PIMCO DYNAMIC CR INCOME FD | 75,755 | $1.601M | 0.0% | $19.68 | — | COM SHS | 72202D106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,093 | $1.598M | 0.0% | $167.34 | +40.9% | SHS | L8681T102 |
| WIX | WIX COM LTD | 8,136 | $1.594M | 0.0% | $175.67 | +41.0% | SHS | M98068105 |
| FXL | FIRST TR E | 12,955 | $1.592M | 0.0% | $66.64 | — | Common Stock | 33734X176 |
| AIZ | ASSURANT I | 10,063 | $1.588M | 0.0% | $90.33 | +65.7% | Common Stock | 04621X108 |
| TDOC | TELADOC HEALTH INC | 12,489 | $1.583M | 0.0% | $159.63 | -8.8% | COM | 87918A105 |
| CGNX | COGNEX COR | 19,619 | $1.574M | 0.0% | $49.24 | +69.8% | Common Stock | 192422103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 106,444 | $1.57M | 0.0% | $13.52 | — | SH BEN INT | 09248E102 |
| TOL | TOLL BROTHERS INC | 28,408 | $1.57M | 0.0% | $32.46 | +82.2% | COM | 889478103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,312 | $1.564M | 0.0% | $4.77 | +66.4% | COM | 70806A106 |
| ASH | ASHLAND GL | 17,543 | $1.563M | 0.0% | $57.40 | +40.8% | Common Stock | 044186104 |
| ALGT | ALLEGIANT TRAVEL CO | 7,994 | $1.562M | 0.0% | $138.76 | +33.6% | COM | 01748X102 |
| — | VMWARE INC | 10,502 | $1.56M | 0.0% | $121.43 | — | Common Stock | 928563402 |
| LBRDA | LIBERTY BROADBAND CORP | 9,273 | $1.56M | 0.0% | $70.11 | +133.4% | COM SER A | 530307107 |
| IVZ | INVESCO LT | 64,673 | $1.56M | 0.0% | $19.28 | +7.1% | Common Stock | G491BT108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 151,490 | $1.541M | 0.0% | $32.84 | — | UNIT LTD PARTN | 726503105 |
| GWRE | GUIDEWIRE | 12,945 | $1.539M | 0.0% | $105.53 | +9.4% | Common Stock | 40171V100 |
| LUMN | LUMEN TECH | 122,360 | $1.516M | 0.0% | $10.95 | +3.7% | Common Stock | 550241103 |
| PHG | KONINKLIJK | 33,850 | $1.503M | 0.0% | $42.78 | — | Common Stock | 500472303 |
| SAIA | SAIA INC | 6,310 | $1.502M | 0.0% | $114.98 | +101.1% | COM | 78709Y105 |
| TNC | TENNANT CO | 20,294 | $1.502M | 0.0% | $58.42 | +20.9% | COM | 880345103 |
| UDR | UDR INC | 28,264 | $1.498M | 0.0% | $27.56 | +64.2% | COM | 902653104 |
| MSEX | MIDDLESEX WTR CO | 14,493 | $1.49M | 0.0% | $43.69 | +134.9% | COM | 596680108 |
| — | BLACKROCK MUNIYIELD QUALITY | 101,277 | $1.487M | 0.0% | $12.48 | — | COM | 09254E103 |
| ASND | ASCENDIS P | 9,293 | $1.481M | 0.0% | $109.26 | — | Common Stock | 04351P101 |
| CRSP | CRISPR THERAPEUTICS AG | 13,195 | $1.478M | 0.0% | $57.50 | +118.4% | NAMEN AKT | H17182108 |
| XPEV | XPENG INC | 41,270 | $1.467M | 0.0% | $36.52 | — | ADS | 98422D105 |
| NEOG | NEOGEN COR | 33,754 | $1.466M | 0.0% | $33.55 | +29.7% | Common Stock | 640491106 |
| BGS | B & G FOODS INC NEW | 49,059 | $1.466M | 0.0% | $14.88 | +32.2% | COM | 05508R106 |
| EVTC | EVERTEC IN | 32,058 | $1.466M | 0.0% | $41.55 | +6.2% | Common Stock | 30040P103 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1.456M | 0.0% | $7.72 | +76.4% | COM | 861780104 |
| — | LIBERTY GLOBAL PLC | 49,409 | $1.455M | 0.0% | $30.66 | — | SHS CL C | G5480U120 |
| — | SYNEOS HEA | 16,619 | $1.455M | 0.0% | $70.66 | — | Common Stock | 87166B102 |
| HST | HOST HOTELS & RESORTS INC | 89,011 | $1.454M | 0.0% | $12.52 | +7.1% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 69,944 | $1.451M | 0.0% | $14.31 | +22.8% | COM | 49446R109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,019 | $1.446M | 0.0% | $256.60 | — | S&P500 EQL TEC | 46137V282 |
| — | THOMSON REUTERS CORP. | 13,051 | $1.443M | 0.0% | $49.78 | — | COM NEW | 884903709 |
| HWM | HOWMET AEROSPACE INC | 46,200 | $1.44M | 0.0% | $13.16 | +141.4% | COM | 443201108 |
| RGEN | REPLIGEN C | 4,961 | $1.434M | 0.0% | $53.40 | +380.5% | Common Stock | 759916109 |
| FPE | FIRST TR E | 69,676 | $1.431M | 0.0% | $19.47 | — | Common Stock | 33739E108 |
| SAM | BOSTON BEER INC | 2,777 | $1.416M | 0.0% | $222.68 | +205.3% | CL A | 100557107 |
| GNTX | GENTEX CORP | 42,871 | $1.413M | 0.0% | $18.23 | +77.2% | COM | 371901109 |
| — | ALLETE INC | 23,732 | $1.412M | 0.0% | $78.99 | — | COM NEW | 018522300 |
| SPSC | SPS COMM INC | 8,680 | $1.4M | 0.0% | $51.08 | +141.2% | COM | 78463M107 |
| CACC | CREDIT ACCEP CORP MICH | 2,388 | $1.398M | 0.0% | $169.84 | +220.8% | COM | 225310101 |
| TPR | TAPESTRY INC | 37,634 | $1.395M | 0.0% | $32.30 | +12.7% | COM | 876030107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,295 | $1.392M | 0.0% | $42.26 | +53.2% | COM | 04280A100 |
| PCRX | PACIRA BIOSCIENCES INC | 24,777 | $1.388M | 0.0% | $52.77 | +9.2% | COM | 695127100 |
| SF | STIFEL FIN | 20,307 | $1.379M | 0.0% | $32.96 | +87.1% | Common Stock | 860630102 |
| NBTB | NBT BANCORP INC | 37,976 | $1.373M | 0.0% | $27.76 | +26.4% | COM | 628778102 |
| — | WNS HLDGS LTD | 16,689 | $1.366M | 0.0% | $57.80 | — | SPON ADR | 92932M101 |
| EDIT | EDITAS MEDICINE INC | 33,191 | $1.364M | 0.0% | $27.78 | +97.2% | COM | 28106W103 |
| — | TWELVE SEAS INVESTMENT CO II | 140,000 | $1.36M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| ATR | APTARGROUP INC | 11,392 | $1.359M | 0.0% | $80.81 | +53.4% | COM | 038336103 |
| NEO | NEOGENOMICS INC | 28,178 | $1.359M | 0.0% | $22.32 | +107.4% | COM NEW | 64049M209 |
| WSO | WATSCO INC | 5,124 | $1.356M | 0.0% | $149.54 | +87.5% | COM | 942622200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,606 | $1.354M | 0.0% | $466.88 | +75.4% | CL A | 31946M103 |
| MUSA | MURPHY USA INC | 8,094 | $1.354M | 0.0% | $82.11 | +79.6% | COM | 626755102 |
| OI | O-I GLASS INC | 94,665 | $1.351M | 0.0% | $9.97 | +50.2% | COM | 67098H104 |
| BBVA | BANCO BILB | 204,748 | $1.349M | 0.0% | $5.43 | — | Common Stock | 05946K101 |
| ARW | ARROW ELECTRS INC | 11,984 | $1.347M | 0.0% | $84.61 | +36.6% | COM | 042735100 |
| — | MERIDIAN B | 69,850 | $1.344M | 0.0% | $19.90 | — | Common Stock | 589584101 |
| IDA | IDACORP INC | 13,002 | $1.344M | 0.0% | $82.59 | +26.5% | COM | 451107106 |
| GTLS | CHART INDS | 7,018 | $1.341M | 0.0% | $89.60 | +92.3% | Common Stock | 16115Q308 |
| FNV | FRANCO NEV CORP | 10,300 | $1.339M | 0.0% | $85.07 | +65.4% | COM | 351858105 |
| — | CHAMPIONX | 59,807 | $1.337M | 0.0% | $9.75 | — | Common Stock | 15872M104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,711 | $1.33M | 0.0% | $33.47 | — | COM | 014491104 |
| LEA | LEAR CORP | 8,499 | $1.33M | 0.0% | $119.46 | +23.0% | Common Stock | 521865204 |
| — | HOWARD HUGHES CORP | 15,117 | $1.328M | 0.0% | $86.30 | — | COM | 44267D107 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,100 | $1.326M | 0.0% | $27.75 | +113.4% | COM | 830830105 |
| — | EATON VANCE MUN BD FD | 99,015 | $1.324M | 0.0% | $12.22 | — | COM | 27827X101 |
| NICE | NICE LTD A | 4,647 | $1.32M | 0.0% | $95.78 | — | Common Stock | 653656108 |
| SONO | SONOS INC | 40,704 | $1.317M | 0.0% | $22.09 | +63.1% | COM | 83570H108 |
| JLL | JONES LANG LASALLE INC | 5,282 | $1.312M | 0.0% | $147.39 | +54.9% | COM | 48020Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,556 | $1.31M | 0.0% | $38.17 | +120.8% | COM | 03820C105 |
| CF | CF INDS HLDGS INC | 23,411 | $1.307M | 0.0% | $40.51 | +8.0% | COM | 125269100 |
| REG | REGENCY CTRS CORP | 19,391 | $1.305M | 0.0% | $42.41 | +30.5% | COM | 758849103 |
| — | WESTPAC BA | 70,067 | $1.299M | 0.0% | $16.01 | — | Common Stock | 961214301 |
| LITE | LUMENTUM H | 15,462 | $1.292M | 0.0% | $83.25 | +0.7% | Common Stock | 55024U109 |
| EG | EVEREST RE GROUP LTD | 5,143 | $1.291M | 0.0% | $173.44 | +36.3% | COM | G3223R108 |
| WEX | WEX INC | 7,331 | $1.291M | 0.0% | $107.58 | +69.4% | COM | 96208T104 |
| FDT | FIRST TR E | 21,153 | $1.29M | 0.0% | $44.30 | — | Common Stock | 33737J174 |
| — | SEAGEN INC | 7,589 | $1.288M | 0.0% | $174.59 | — | COM | 81181C104 |
| AGNC | AGNC INVT CORP | 81,470 | $1.284M | 0.0% | $16.64 | — | COM | 00123Q104 |
| SYBT | STOCK YDS | 21,809 | $1.279M | 0.0% | $31.48 | +62.5% | Common Stock | 861025104 |
| PEGA | PEGASYSTEMS INC | 10,059 | $1.278M | 0.0% | $33.38 | +99.3% | COM | 705573103 |
| — | KINS TECHNOLOGY GROUP INC | 128,590 | $1.278M | 0.0% | $9.86 | — | COM CL A | 49714K109 |
| LAD | LITHIA MOT | 4,019 | $1.273M | 0.0% | $206.31 | +68.8% | Common Stock | 536797103 |
| LIVN | LIVANOVA PLC | 16,065 | $1.272M | 0.0% | $61.32 | +34.0% | SHS | G5509L101 |
| FV | FIRST TR E | 27,785 | $1.272M | 0.0% | $24.19 | — | Common Stock | 33738R605 |
| TREX | TREX CO INC | 12,465 | $1.27M | 0.0% | $50.59 | +106.7% | COM | 89531P105 |
| SON | SONOCO PRODS CO | 21,260 | $1.267M | 0.0% | $32.64 | +66.4% | COM | 835495102 |
| RYN | RAYONIER INC | 35,314 | $1.26M | 0.0% | $29.63 | — | COM | 754907103 |
| ONEV | SPDR SER T | 12,187 | $1.259M | 0.0% | $76.19 | — | Common Stock | 78468R754 |
| — | SPARTACUS ACQUISITION CORP | 124,268 | $1.258M | 0.0% | $10.06 | — | CL A | 84677L109 |
| ZS | ZSCALER IN | 4,787 | $1.255M | 0.0% | $142.74 | +75.9% | Common Stock | 98980G102 |
| — | EATON VANCE TAX-ADVANTAGED G | 41,529 | $1.252M | 0.0% | $28.84 | — | COM | 27828U106 |
| LYFT | LYFT INC C | 23,335 | $1.251M | 0.0% | $53.11 | -0.2% | Common Stock | 55087P104 |
| UNM | UNUM GROUP | 49,673 | $1.246M | 0.0% | $26.47 | +0.0% | COM | 91529Y106 |
| — | COHEN & ST | 83,361 | $1.243M | 0.0% | $10.59 | — | Common Stock | 19247L106 |
| SCHF | SCHWAB STR | 32,131 | $1.243M | 0.0% | $34.74 | — | Common Stock | 808524805 |
| JBHT | HUNT J B TRANS SVCS INC | 7,428 | $1.242M | 0.0% | $86.58 | +89.0% | COM | 445658107 |
| NTAP | NETAPP INC | 13,841 | $1.241M | 0.0% | $48.86 | +55.4% | Common Stock | 64110D104 |
| — | PIMCO CORPORATE & INCOME OPP | 67,786 | $1.239M | 0.0% | $17.23 | — | COM | 72201B101 |
| CG | CARLYLE GR | 26,182 | $1.238M | 0.0% | $23.84 | +73.3% | Common Stock | 14316J108 |
| ONTO | ONTO INNOVATION INC | 17,138 | $1.238M | 0.0% | $34.37 | +109.8% | COM | 683344105 |
| USIG | ISHARES TR | 20,591 | $1.237M | 0.0% | $60.25 | — | Common Stock | 464288620 |
| FNB | F N B CORP | 106,486 | $1.237M | 0.0% | $7.98 | +23.0% | COM | 302520101 |
| ICFI | ICF INTL INC | 13,834 | $1.235M | 0.0% | $74.83 | +21.5% | COM | 44925C103 |
| — | RITCHIE BR | 19,857 | $1.225M | 0.0% | $36.38 | — | Common Stock | 767744105 |
| KIDS | ORTHOPEDIATRICS CORP | 18,480 | $1.211M | 0.0% | $31.12 | +108.7% | COM | 68752L100 |
| TKR | TIMKEN CO | 18,420 | $1.207M | 0.0% | $43.58 | +70.6% | Common Stock | 887389104 |
| RBLX | ROBLOX COR | 15,912 | $1.202M | 0.0% | $78.92 | +4.0% | Common Stock | 771049103 |
| AN | AUTONATION | 9,851 | $1.198M | 0.0% | $40.43 | +179.3% | Common Stock | 05329W102 |
| GDDY | GODADDY INC | 17,155 | $1.197M | 0.0% | $79.92 | -3.1% | CL A | 380237107 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,913 | $1.197M | 0.0% | $32.59 | +7.3% | COM | 909907107 |
| — | ACCELERON | 6,911 | $1.188M | 0.0% | $58.31 | — | Common Stock | 00434H108 |
| BXMT | BLACKSTONE MTG TR INC | 39,189 | $1.188M | 0.0% | $30.93 | — | COM CL A | 09257W100 |
| BYND | BEYOND MEAT INC | 11,283 | $1.188M | 0.0% | $133.95 | -8.7% | COM | 08862E109 |
| PVH | PVH CORPORATION | 11,552 | $1.188M | 0.0% | $110.61 | -3.4% | COM | 693656100 |
| EWL | ISHARES INC | 25,410 | $1.183M | 0.0% | $30.19 | — | MSCI SWITZERLA | 464286749 |
| — | FLEETCOR T | 4,534 | $1.183M | 0.0% | $214.16 | — | Common Stock | 339041105 |
| PHR | PHREESIA INC | 19,156 | $1.182M | 0.0% | $45.59 | +46.3% | COM | 71944F106 |
| PAYC | PAYCOM SOF | 2,382 | $1.18M | 0.0% | $247.81 | +76.3% | Common Stock | 70432V102 |
| XPH | SPDR SER T | 24,699 | $1.171M | 0.0% | $41.54 | — | Common Stock | 78464A722 |
| INCY | INCYTE CORP | 17,035 | $1.171M | 0.0% | $85.04 | -10.6% | COM | 45337C102 |
| EEFT | EURONET WO | 9,198 | $1.17M | 0.0% | $100.07 | +32.5% | Common Stock | 298736109 |
| — | DWS MUN INCOME TR | 98,100 | $1.168M | 0.0% | $10.91 | — | COM | 233368109 |
| — | SPIRIT RLTY CAP INC NEW | 25,323 | $1.165M | 0.0% | $41.00 | — | COM NEW | 84860W300 |
| NVST | ENVISTA HL | 27,725 | $1.158M | 0.0% | $23.91 | +76.4% | Common Stock | 29415F104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,772 | $1.157M | 0.0% | $82.47 | +140.5% | COM | 91347P105 |
| — | GUGGENHEIM ENHANCED EQT INCM | 124,323 | $1.154M | 0.0% | $6.21 | — | COM | 40167B100 |
| — | HORIZON TH | 10,498 | $1.15M | 0.0% | $77.87 | — | Common Stock | G46188101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 66,096 | $1.148M | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| — | CRANE CO | 12,066 | $1.143M | 0.0% | $68.54 | — | COM | 224399105 |
| XPO | XPO LOGISTICS INC | 14,372 | $1.143M | 0.0% | $38.16 | +31.3% | COM | 983793100 |
| MGDDY | MICHELIN(C | 37,098 | $1.142M | 0.0% | $29.86 | — | Common Stock | 59410T106 |
| JKHY | HENRY JACK & ASSOC INC | 6,936 | $1.136M | 0.0% | $79.48 | +104.7% | COM | 426281101 |
| WYNN | WYNN RESORTS LTD | 13,354 | $1.131M | 0.0% | $114.32 | -16.1% | COM | 983134107 |
| RRX | REGAL BELO | 7,523 | $1.13M | 0.0% | $91.68 | +56.5% | Common Stock | 758750103 |
| — | TRIPLE-S MGMT CORP | 31,926 | $1.129M | 0.0% | $22.27 | — | COM | 896749108 |
| UNF | UNIFIRST CORP MASS | 5,303 | $1.127M | 0.0% | $167.74 | +27.2% | COM | 904708104 |
| — | MIMECAST LTD | 17,715 | $1.126M | 0.0% | $38.46 | — | ORD SHS | G14838109 |
| NTNX | NUTANIX IN | 29,814 | $1.125M | 0.0% | $30.65 | +23.3% | Common Stock | 67059N108 |
| ESLT | ELBIT SYS LTD | 7,755 | $1.124M | 0.0% | $119.22 | +11.3% | ORD | M3760D101 |
| RHI | ROBERT HALF INTL INC | 11,195 | $1.124M | 0.0% | $56.01 | +74.8% | COM | 770323103 |
| MC | MOELIS &CO | 18,012 | $1.114M | 0.0% | $23.91 | +95.6% | Common Stock | 60786M105 |
| PINS | 21,813 | $1.112M | 0.0% | $36.92 | +66.4% | Common Stock | 72352L106 | |
| BIDU | BAIDU INC | 7,212 | $1.11M | 0.0% | $161.23 | — | Common Stock | 056752108 |
| — | AMEDISYS INC | 7,416 | $1.107M | 0.0% | $132.38 | — | COM | 023436108 |
| NIC | NICOLET BANKSHARES INC | 14,916 | $1.106M | 0.0% | $70.72 | 0.0% | COM | 65406E102 |
| GDX | VANECK ETF TRUST | 37,556 | $1.106M | 0.0% | $30.90 | — | GOLD MINERS ET | 92189F106 |
| ALK | ALASKA AIR | 18,855 | $1.104M | 0.0% | $64.75 | -11.0% | Common Stock | 011659109 |
| NWL | NEWELL BRA | 49,768 | $1.102M | 0.0% | $22.94 | -8.7% | Common Stock | 651229106 |
| — | PEOPLES UNITED FINANCIAL INC | 62,822 | $1.098M | 0.0% | $13.73 | — | COM | 712704105 |
| VNO | VORNADO RLTY TR | 26,122 | $1.097M | 0.0% | $52.87 | — | SH BEN INT | 929042109 |
| — | CATALENT I | 8,229 | $1.096M | 0.0% | $51.25 | — | Common Stock | 148806102 |
| BNDX | VANGUARD C | 19,175 | $1.093M | 0.0% | $56.66 | — | Common Stock | 92203J407 |
| WASH | WASHINGTON TR BANCORP INC | 20,590 | $1.091M | 0.0% | $19.07 | +100.1% | COM | 940610108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,660 | $1.091M | 0.0% | $87.36 | +72.1% | COM | 759509102 |
| EXAS | EXACT SCIE | 11,420 | $1.089M | 0.0% | $112.87 | -6.5% | Common Stock | 30063P105 |
| AVNT | AVIENT COR | 23,401 | $1.084M | 0.0% | $27.87 | +54.1% | Common Stock | 05368V106 |
| UYG | PROSHARES TR | 17,020 | $1.079M | 0.0% | $47.38 | — | ULTRA FNCLS NE | 74347X633 |
| CHE | CHEMED CORP NEW | 2,310 | $1.075M | 0.0% | $182.54 | +154.5% | COM | 16359R103 |
| SNN | SMITH & NE | 31,274 | $1.074M | 0.0% | $41.61 | — | Common Stock | 83175M205 |
| OLN | OLIN CORP | 22,216 | $1.072M | 0.0% | $19.25 | +122.1% | COM PAR $1 | 680665205 |
| — | PHYSICIANS RLTY TR | 60,814 | $1.072M | 0.0% | $17.54 | — | COM | 71943U104 |
| FRI | FIRST TR S | 37,721 | $1.067M | 0.0% | $24.85 | — | Common Stock | 33734G108 |
| PTLC | PACER FDS TR | 28,258 | $1.066M | 0.0% | $30.70 | — | TRENDP US LAR | 69374H105 |
| HOG | HARLEY DAV | 29,067 | $1.065M | 0.0% | $53.24 | -24.3% | Common Stock | 412822108 |
| PODD | INSULET CORP | 3,742 | $1.063M | 0.0% | $226.19 | +26.1% | COM | 45784P101 |
| ESGV | VANGUARD WORLD FD | 13,165 | $1.053M | 0.0% | $66.67 | — | ESG US STK ETF | 921910733 |
| BBH | VANECK ETF TRUST | 5,205 | $1.052M | 0.0% | $123.54 | — | BIOTECH ETF | 92189F726 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,465 | $1.046M | 0.0% | $39.60 | — | SPONSORED ADS | 881624209 |
| KSS | KOHLS CORP | 22,127 | $1.042M | 0.0% | $65.47 | -18.4% | Common Stock | 500255104 |
| DBEF | DBX ETF TR | 27,536 | $1.039M | 0.0% | $31.36 | — | XTRACK MSCI EA | 233051200 |
| RJF | RAYMOND JA | 11,273 | $1.039M | 0.0% | $63.08 | +33.1% | Common Stock | 754730109 |
| MLAB | MESA LABS INC | 3,432 | $1.038M | 0.0% | $173.69 | +60.1% | COM | 59064R109 |
| M | MACYS INC | 45,936 | $1.038M | 0.0% | $45.33 | -55.9% | Common Stock | 55616P104 |
| NYT | NEW YORK TIMES CO | 21,064 | $1.038M | 0.0% | $28.27 | +59.6% | CL A | 650111107 |
| — | ROMAN DBDR TECH ACQUISITION | 102,400 | $1.035M | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| HUN | HUNTSMAN CORP | 34,884 | $1.032M | 0.0% | $24.01 | +9.7% | COM | 447011107 |
| EQNR | EQUINOR AS | 40,363 | $1.03M | 0.0% | $21.28 | — | Common Stock | 29446M102 |
| ROKU | ROKU INC C | 3,271 | $1.026M | 0.0% | $208.32 | +80.9% | Common Stock | 77543R102 |
| HY | HYSTER YALE MATLS HANDLING I | 20,375 | $1.024M | 0.0% | $66.79 | -20.1% | CL A | 449172105 |
| NWBI | NORTHWEST | 77,188 | $1.024M | 0.0% | $8.26 | +18.9% | Common Stock | 667340103 |
| ADYEY | ADYEN N V | 36,589 | $1.024M | 0.0% | $29.95 | — | Common Stock | 00783V104 |
| UAL | UNITED AIRLS HLDGS INC | 21,410 | $1.018M | 0.0% | $65.95 | -28.6% | COM | 910047109 |
| — | REATA | 10,112 | $1.017M | 0.0% | $39.07 | — | Common Stock | 75615P103 |
| UPWK | UPWORK INC | 22,594 | $1.017M | 0.0% | $24.40 | +99.7% | COM | 91688F104 |
| — | LIBERTY ME | 19,747 | $1.014M | 0.0% | $33.76 | — | Common Stock | 531229854 |
| MKTX | MARKETAXESS HLDGS INC | 2,406 | $1.013M | 0.0% | $402.76 | +7.8% | COM | 57060D108 |
| — | HESKA CORP | 3,910 | $1.011M | 0.0% | $109.65 | — | Common Stock | 42805E306 |
| RCI | ROGERS COM | 21,643 | $1.01M | 0.0% | $42.77 | +17.7% | Common Stock | 775109200 |
| SPYG | SPDR SER TR | 15,748 | $1.009M | 0.0% | $39.72 | — | PRTFLO S&P500 | 78464A409 |
| FIX | COMFORT SY | 14,154 | $1.009M | 0.0% | $34.80 | +109.8% | Common Stock | 199908104 |
| AAGIY | AIA GROUP | 21,586 | $998K | 0.0% | $30.33 | — | Common Stock | 001317205 |
| QLYS | QUALYS INC | 8,926 | $994K | 0.0% | $52.88 | +107.1% | COM | 74758T303 |
| — | NUVEEN SELECT TAX FREE INCOM | 63,458 | $990K | 0.0% | $13.64 | — | SH BEN INT | 67063C106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,280 | $984K | 0.0% | $12.64 | — | UNIT | 85207H104 |
| AM | ANTERO MIDSTREAM CORP | 94,129 | $981K | 0.0% | $6.60 | +7.3% | COM | 03676B102 |
| WSFS | WSFS FINL CORP | 19,071 | $979K | 0.0% | $38.95 | +15.4% | COM | 929328102 |
| VICI | VICI PPTYS INC | 34,377 | $977K | 0.0% | $18.19 | +32.2% | COM | 925652109 |
| PENN | PENN NATL GAMING INC | 13,435 | $975K | 0.0% | $65.97 | +11.4% | COM | 707569109 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $974K | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| PBA | PEMBINA PI | 30,693 | $972K | 0.0% | $20.73 | +22.0% | Common Stock | 706327103 |
| CNNE | CANNAE HLDGS INC | 31,181 | $971K | 0.0% | $30.67 | -0.1% | COM | 13765N107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,972 | $971K | 0.0% | $10.44 | — | SPONSORED ADR | 71654V408 |
| — | HANCOCK JOHN FINL OPPTYS FD | 22,755 | $968K | 0.0% | $41.61 | — | SH BEN INT NEW | 409735206 |
| — | CIMAREX EN | 11,109 | $967K | 0.0% | $68.74 | — | Common Stock | 171798101 |
| PHM | PULTE GROUP INC | 20,993 | $965K | 0.0% | $33.18 | +50.0% | COM | 745867101 |
| SGI | TEMPUR SEALY INTL INC | 20,759 | $963K | 0.0% | $28.00 | +56.0% | COM | 88023U101 |
| PATK | PATRICK INDS INC | 11,527 | $961K | 0.0% | $36.90 | +32.8% | COM | 703343103 |
| TGNA | TEGNA INC | 48,754 | $961K | 0.0% | $18.60 | -2.3% | COM | 87901J105 |
| GAP | GAP INC | 42,326 | $961K | 0.0% | $13.14 | +75.4% | COM | 364760108 |
| CHWY | CHEWY INC | 14,084 | $960K | 0.0% | $71.50 | +15.8% | Common Stock | 16679L109 |
| EXLS | EXLSERVICE | 7,760 | $956K | 0.0% | $9.84 | +137.1% | Common Stock | 302081104 |
| BKH | BLACK HILLS CORP | 15,216 | $956K | 0.0% | $44.38 | +27.2% | COM | 092113109 |
| IYJ | ISHARES TR | 8,922 | $955K | 0.0% | $107.20 | — | US INDUSTRIALS | 464287754 |
| KALU | KAISER ALUMINUM CORP | 8,761 | $954K | 0.0% | $67.90 | +47.5% | COM PAR $0.01 | 483007704 |
| MKSI | MKS INSTRS INC | 6,324 | $954K | 0.0% | $91.07 | +62.7% | COM | 55306N104 |
| DORM | DORMAN PRO | 10,073 | $953K | 0.0% | $56.64 | +74.2% | Common Stock | 258278100 |
| UBS | UBS GROUP AG | 59,652 | $951K | 0.0% | $13.36 | +21.2% | SHS | H42097107 |
| FEX | FIRST TR L | 11,129 | $950K | 0.0% | $57.30 | — | Common Stock | 33734K109 |
| BE | BLOOM ENERGY CORP | 50,709 | $950K | 0.0% | $21.48 | -1.5% | COM CL A | 093712107 |
| COKE | COCA COLA | 2,406 | $949K | 0.0% | $25.71 | +48.1% | Common Stock | 191098102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,730 | $947K | 0.0% | $70.04 | +15.5% | COM | 681116109 |
| ING | ING GROEP | 65,424 | $947K | 0.0% | $12.39 | — | Common Stock | 456837103 |
| FMNB | FARMERS NATIONAL BANC CORP | 59,966 | $943K | 0.0% | $6.61 | +87.0% | COM | 309627107 |
| KFY | KORN FERRY | 13,011 | $941K | 0.0% | $38.64 | +66.8% | Common Stock | 500643200 |
| FHN | FIRST HORI | 57,489 | $938K | 0.0% | $13.50 | +1.1% | Common Stock | 320517105 |
| HP | HELMERICH & PAYNE INC | 34,173 | $936K | 0.0% | $40.99 | -31.9% | COM | 423452101 |
| CNXC | CONCENTRIX CORP | 5,281 | $935K | 0.0% | $103.10 | +48.9% | COM | 20602D101 |
| ATLKY | ATLAS COPC | 15,367 | $935K | 0.0% | $31.61 | — | Common Stock | 049255706 |
| DLB | DOLBY LABORATORIES INC | 10,631 | $935K | 0.0% | $62.12 | +45.5% | COM CL A | 25659T107 |
| IXJ | ISHARES GL | 11,148 | $934K | 0.0% | $70.75 | — | Common Stock | 464287325 |
| MOS | MOSAIC CO | 25,921 | $925K | 0.0% | $24.72 | +17.0% | Common Stock | 61945C103 |
| ARKW | ARK ETF TR | 6,652 | $924K | 0.0% | $126.23 | — | NEXT GNRTN INT | 00214Q401 |
| — | TRADEUP ACQUISITION CORP | 93,375 | $924K | 0.0% | $9.90 | — | COM | 89268A107 |
| NXST | NEXSTAR ME | 6,068 | $922K | 0.0% | $62.85 | +101.9% | Common Stock | 65336K103 |
| PTON | PELOTON INTERACTIVE INC | 10,603 | $922K | 0.0% | $63.44 | +74.2% | CL A COM | 70614W100 |
| — | JAMF HLDG CORP | 23,907 | $921K | 0.0% | $37.65 | — | COM | 47074L105 |
| CW | CURTISS WRIGHT CORP | 7,302 | $921K | 0.0% | $76.27 | +54.1% | COM | 231561101 |
| OC | OWENS CORNING NEW | 10,759 | $921K | 0.0% | $73.19 | +28.5% | COM | 690742101 |
| CMPGY | COMPASS GR | 44,758 | $919K | 0.0% | $24.26 | — | Common Stock | 20449X401 |
| FOXA | FOX CORP N | 22,919 | $919K | 0.0% | $34.74 | +0.1% | Common Stock | 35137L105 |
| ARKG | ARK ETF TR | 12,232 | $915K | 0.0% | $71.63 | — | GENOMIC REV ET | 00214Q302 |
| EYE | NATIONAL V | 16,107 | $915K | 0.0% | $33.24 | +66.2% | Common Stock | 63845R107 |
| KBR | KBR INC | 23,186 | $914K | 0.0% | $18.44 | +100.7% | COM | 48242W106 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,261 | $914K | 0.0% | $15.60 | — | COM | 67071L106 |
| HSBC | HSBC HLDGS | 34,914 | $913K | 0.0% | $34.42 | — | Common Stock | 404280406 |
| — | ISHARES TR | 36,682 | $908K | 0.0% | $24.56 | — | IBONDS DEC21 E | 46434VBK5 |
| YETI | YETI HLDGS INC | 10,614 | $908K | 0.0% | $51.66 | +87.3% | COM | 98585X104 |
| REMX | VANECK ETF TRUST | 8,800 | $908K | 0.0% | $50.94 | — | RARE EARTH/STR | 92189H805 |
| — | BREEZE HOLDINGS ACQUISITN CO | 89,900 | $907K | 0.0% | $10.14 | — | COM | 106762107 |
| FULT | FULTON FIN | 59,427 | $907K | 0.0% | $8.72 | +47.0% | Common Stock | 360271100 |
| RRC | RANGE RESO | 40,085 | $907K | 0.0% | $12.42 | +30.6% | Common Stock | 75281A109 |
| GBCI | GLACIER BANCORP INC NEW | 16,373 | $905K | 0.0% | $33.84 | +35.1% | COM | 37637Q105 |
| MUR | MURPHY OIL | 36,187 | $904K | 0.0% | $29.08 | -36.2% | Common Stock | 626717102 |
| — | SOUTHSTATE CORPORATION | 12,077 | $902K | 0.0% | $66.57 | — | COM | 840441109 |
| — | SIRIUS XM | 147,593 | $900K | 0.0% | $5.78 | — | Common Stock | 82968B103 |
| — | GLOBAL CONSUMER ACQUISITN CO | 91,000 | $899K | 0.0% | $9.88 | — | COM | 37892B108 |
| DASTY | DASSAULT S | 17,031 | $898K | 0.0% | $63.32 | — | Common Stock | 237545108 |
| HALO | HALOZYME THERAPEUTICS INC | 21,989 | $894K | 0.0% | $26.44 | +58.1% | COM | 40637H109 |
| SCCO | SOUTHERN COPPER CORP | 15,848 | $890K | 0.0% | $31.87 | +54.2% | COM | 84265V105 |
| HOLX | HOLOGIC IN | 12,047 | $889K | 0.0% | $55.70 | +34.6% | Common Stock | 436440101 |
| FLRN | SPDR SER TR | 29,004 | $889K | 0.0% | $30.64 | — | BLOMBERG BRC I | 78468R200 |
| STIP | ISHARES 0- | 8,299 | $877K | 0.0% | $103.34 | — | Common Stock | 46429B747 |
| IXN | ISHARES GL | 15,412 | $874K | 0.0% | $68.45 | — | Common Stock | 464287291 |
| CNMD | CONMED COR | 6,681 | $874K | 0.0% | $80.30 | +56.6% | Common Stock | 207410101 |
| EVRG | EVERGY INC | 14,001 | $872K | 0.0% | $42.09 | +30.4% | Common Stock | 30034W106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,548 | $871K | 0.0% | $47.11 | — | COM SB VTG SHS | 11275Q107 |
| KCE | SPDR SER TR | 9,121 | $870K | 0.0% | $70.44 | — | S&P CAP MKTS | 78464A771 |
| GLOB | GLOBANT S A | 3,095 | $869K | 0.0% | $57.09 | +380.7% | COM | L44385109 |
| ADC | AGREE RLTY CORP | 13,133 | $869K | 0.0% | $52.08 | — | COM | 008492100 |
| CLVT | CLARIVATE | 39,615 | $868K | 0.0% | $27.72 | -12.2% | Common Stock | G21810109 |
| — | TRIUMPH GROUP INC NEW | 46,499 | $867K | 0.0% | $45.68 | — | COM | 896818101 |
| HXL | HEXCEL COR | 14,552 | $865K | 0.0% | $58.51 | -1.4% | Common Stock | 428291108 |
| FLEX | FLEX LTD | 48,878 | $864K | 0.0% | $12.29 | +9.4% | ORD | Y2573F102 |
| DGII | DIGI INTL INC | 41,069 | $864K | 0.0% | $13.32 | +55.4% | COM | 253798102 |
| — | LIVENT COR | 37,337 | $863K | 0.0% | $12.87 | — | Common Stock | 53814L108 |
| FFIV | F5 NETWORKS INC | 4,334 | $862K | 0.0% | $139.81 | +43.0% | COM | 315616102 |
| CRNC | CERENCE INC | 8,960 | $861K | 0.0% | $82.69 | +32.0% | COM | 156727109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 13,645 | $859K | 0.0% | $64.66 | — | BETABUILDERS C | 46641Q225 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,053 | $859K | 0.0% | $39.87 | +7.6% | COM | 419870100 |
| HAE | HAEMONETICS CORP MASS | 12,159 | $859K | 0.0% | $84.17 | -25.0% | COM | 405024100 |
| MLI | MUELLER INDS INC | 20,850 | $857K | 0.0% | $13.64 | +47.5% | COM | 624756102 |
| LGIH | LGI HOMES | 6,022 | $855K | 0.0% | $90.59 | +74.3% | Common Stock | 50187T106 |
| NTES | NETEASE | 9,996 | $853K | 0.0% | $137.68 | — | Common Stock | 64110W102 |
| ACM | AECOM COM | 13,529 | $853K | 0.0% | $39.19 | +56.3% | Common Stock | 00766T100 |
| EWU | ISHARES TR | 26,440 | $852K | 0.0% | $32.25 | — | Common Stock | 46435G334 |
| MHK | MOHAWK IND | 4,801 | $852K | 0.0% | $210.95 | -8.1% | Common Stock | 608190104 |
| DSGX | DESCARTES SYS GROUP INC | 10,449 | $849K | 0.0% | $38.80 | +95.2% | COM | 249906108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 120,917 | $847K | 0.0% | $6.52 | — | SPONSORED ADR | 86562M209 |
| — | JAMES HARDIE INDS PLC | 23,734 | $847K | 0.0% | $15.50 | — | SPONSORED ADR | 47030M106 |
| — | INVESCO MUN OPPORTUNITY TR | 61,822 | $846K | 0.0% | $12.25 | — | COM | 46132C107 |
| TER | TERADYNE I | 7,726 | $843K | 0.0% | $62.02 | +92.4% | Common Stock | 880770102 |
| MFC | MANULIFE FINL CORP | 43,706 | $842K | 0.0% | $16.50 | +17.9% | COM | 56501R106 |
| — | CYRUSONE INC | 10,878 | $842K | 0.0% | $65.88 | — | COM | 23283R100 |
| — | ATLANTIC AVE ACQUISITION COR | 85,800 | $841K | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| NWE | NORTHWESTERN CORP | 14,633 | $838K | 0.0% | $43.93 | +15.0% | COM NEW | 668074305 |
| STBA | S & T BANCORP INC | 28,453 | $838K | 0.0% | $32.74 | -10.0% | COM | 783859101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22,440 | $838K | 0.0% | $37.13 | — | COM UT REP LP | 86765K109 |
| — | YATSEN HLDG LTD | 220,000 | $838K | 0.0% | $14.56 | — | ADS | 985194109 |
| EGP | EASTGROUP PPTYS INC | 5,029 | $837K | 0.0% | $130.00 | — | COM | 277276101 |
| MVBF | MVB FINL CORP | 19,500 | $835K | 0.0% | $36.00 | +0.2% | COM | 553810102 |
| DBSDY | DBS GROUP | 9,346 | $835K | 0.0% | $53.40 | — | Common Stock | 23304Y100 |
| LRLCY | L OREAL CO | 10,034 | $830K | 0.0% | $42.79 | — | Common Stock | 502117203 |
| CNX | CNX RES CORP | 65,670 | $828K | 0.0% | $13.19 | -8.3% | COM | 12653C108 |
| DAVA | ENDAVA PLC | 6,100 | $828K | 0.0% | $59.63 | — | ADS | 29260V105 |
| BRX | BRIXMOR PPTY GROUP INC | 37,479 | $828K | 0.0% | $14.99 | — | COM | 11120U105 |
| — | COVETRUS INC | 45,612 | $828K | 0.0% | $28.99 | — | COM | 22304C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,971 | $827K | 0.0% | $127.73 | +15.8% | CL B | 913903100 |
| NI | NISOURCE I | 34,025 | $825K | 0.0% | $14.06 | +53.3% | Common Stock | 65473P105 |
| STM | STMICROELECTRONICS N V | 18,908 | $824K | 0.0% | $22.21 | — | NY REGISTRY | 861012102 |
| — | DISCOVERY | 33,793 | $821K | 0.0% | $27.98 | — | Common Stock | 25470F302 |
| INVA | INNOVIVA INC | 49,068 | $821K | 0.0% | $12.43 | +20.3% | COM | 45781M101 |
| VWDRY | VESTAS WIN | 61,113 | $818K | 0.0% | $15.57 | — | Common Stock | 925458101 |
| — | MULTIPLAN CORPORATION | 145,000 | $816K | 0.0% | $7.99 | — | COM | 62548M100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,520 | $815K | 0.0% | $76.20 | +31.5% | COM | 04247X102 |
| VALE | VALE S.A. | 58,386 | $814K | 0.0% | $12.85 | — | Common Stock | 91912E105 |
| YORW | YORK WTR CO | 18,639 | $814K | 0.0% | $21.36 | +103.4% | COM | 987184108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,818 | $813K | 0.0% | $111.56 | +3.6% | COM | 22410J106 |
| HELE | HELEN OF TROY LTD | 3,609 | $811K | 0.0% | $99.58 | +129.8% | COM | G4388N106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,814 | $811K | 0.0% | $145.99 | +0.6% | COM | 109194100 |
| LVS | LAS VEGAS | 22,132 | $809K | 0.0% | $52.90 | -22.6% | Common Stock | 517834107 |
| FMS | FRESENIUS | 23,166 | $809K | 0.0% | $37.62 | — | Common Stock | 358029106 |
| IFNNY | INFINEON T | 19,665 | $809K | 0.0% | $20.56 | — | Common Stock | 45662N103 |
| VVV | VALVOLINE | 25,918 | $807K | 0.0% | $22.62 | +37.1% | Common Stock | 92047W101 |
| TCEHY | TENCENT HO | 13,597 | $806K | 0.0% | $52.27 | — | Common Stock | 88032Q109 |
| IDRV | ISHARES TR | 16,627 | $801K | 0.0% | $47.62 | — | SELF DRIVNG EV | 46435U366 |
| MPWR | MONOLITHIC | 1,651 | $799K | 0.0% | $104.76 | +320.1% | Common Stock | 609839105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 34,100 | $798K | 0.0% | $22.05 | — | COM | 76883H104 |
| NEU | NEWMARKET CORP | 2,351 | $796K | 0.0% | $345.05 | -13.6% | COM | 651587107 |
| AEM | AGNICO EAGLE MINES LTD | 15,338 | $795K | 0.0% | $40.66 | +27.9% | COM | 008474108 |
| AWR | AMER STATES WTR CO | 9,301 | $795K | 0.0% | $38.98 | +106.1% | COM | 029899101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 28,526 | $792K | 0.0% | $23.15 | +31.3% | COM NEW | 652526203 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,695 | $790K | 0.0% | $18.42 | — | FINL PFD ETF | 46137V621 |
| — | BRYN MAWR BK CORP | 17,157 | $790K | 0.0% | $31.18 | — | COM | 117665109 |
| MMI | MARCUS &MI | 19,442 | $789K | 0.0% | $33.39 | +7.6% | Common Stock | 566324109 |
| DTM | DT MIDSTREAM INC | 17,027 | $788K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| FNDE | SCHWAB FUN | 24,492 | $788K | 0.0% | $30.53 | — | Common Stock | 808524730 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 29,510 | $787K | 0.0% | $26.57 | — | COM | 92838Y100 |
| — | GABELLI DIVID & INCOME TR | 30,479 | $786K | 0.0% | $16.34 | — | COM | 36242H104 |
| — | CADENCE BANCORPORATION | 35,757 | $784K | 0.0% | $18.04 | — | CL A | 12739A100 |
| — | SL GREEN RLTY CORP | 11,092 | $784K | 0.0% | $70.00 | — | COM | 78440X804 |
| ELF | E L F BEAU | 27,028 | $784K | 0.0% | $20.64 | +38.7% | Common Stock | 26856L103 |
| — | JUNIPER NETWORKS INC | 28,294 | $780K | 0.0% | $24.82 | — | COM | 48203R104 |
| LOPE | GRAND CANYON ED INC | 8,848 | $779K | 0.0% | $80.25 | +11.0% | COM | 38526M106 |
| VNQI | VANGUARD I | 13,841 | $779K | 0.0% | $51.71 | — | Common Stock | 922042676 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,934 | $777K | 0.0% | $98.99 | +53.0% | COM | 57164Y107 |
| APLE | APPLE HOSPITALITY REIT INC | 49,107 | $772K | 0.0% | $15.47 | — | COM NEW | 03784Y200 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,923 | $772K | 0.0% | $36.73 | — | COM | 024835100 |
| FOX | FOX CORP | 20,726 | $770K | 0.0% | $27.56 | +16.9% | CL B COM | 35137L204 |
| FMX | FOMENTO EC | 8,886 | $770K | 0.0% | $81.23 | — | Common Stock | 344419106 |
| ITA | ISHARES TR | 7,366 | $768K | 0.0% | $120.95 | — | Common Stock | 464288760 |
| — | FLAHERTY & | 26,580 | $766K | 0.0% | $27.38 | — | Common Stock | 33848W106 |
| — | AMERICA MO | 43,269 | $765K | 0.0% | $16.77 | — | Common Stock | 02364W105 |
| CAJPY | CANON INC | 31,334 | $765K | 0.0% | $25.74 | — | SPONSORED ADR | 138006309 |
| L | LOEWS CORP | 14,166 | $764K | 0.0% | $44.37 | +20.5% | Common Stock | 540424108 |
| ACWV | ISHARES ED | 7,428 | $763K | 0.0% | $85.64 | — | Common Stock | 464286525 |
| MNSO | MINISO GROUP HLDG LTD | 50,000 | $762K | 0.0% | $25.92 | — | SPONSORED ADS | 66981J102 |
| SHV | ISHARES TR | 6,883 | $761K | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| — | ETF MANAGERS TR | 12,495 | $761K | 0.0% | $28.27 | — | PRIME CYBR SCR | 26924G201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,018 | $760K | 0.0% | $39.30 | — | SPONSORED ADR | 82706C108 |
| — | HOLLYFRONTIER CORP | 22,892 | $758K | 0.0% | $36.58 | — | COM | 436106108 |
| VIGI | VANGUARD W | 8,690 | $758K | 0.0% | $66.77 | — | Common Stock | 921946810 |
| — | LIFE STORA | 6,600 | $757K | 0.0% | $95.74 | — | Common Stock | 53223X107 |
| STAG | STAG INDL INC | 19,252 | $756K | 0.0% | $31.64 | — | COM | 85254J102 |
| FDL | FIRST TRUS | 22,941 | $752K | 0.0% | $25.48 | — | Common Stock | 336917109 |
| DFAS | DIMENSIONAL ETF TRUST | 13,076 | $751K | 0.0% | $58.35 | — | US SMALL CAP E | 25434V500 |
| ALIZY | ALLIANZ SE | 33,228 | $750K | 0.0% | $19.24 | — | Common Stock | 018820100 |
| BYD | BOYD GAMING CORP | 11,848 | $749K | 0.0% | $52.98 | +7.3% | COM | 103304101 |
| PRI | PRIMERICA | 4,871 | $748K | 0.0% | $114.63 | +29.8% | Common Stock | 74164M108 |
| CCEP | COCA-COLA | 13,492 | $747K | 0.0% | $30.32 | +69.0% | Common Stock | G25839104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,484 | $744K | 0.0% | $87.69 | — | LONG TERM TREA | 92206C847 |
| PUK | PRUDENTIAL PLC | 18,887 | $741K | 0.0% | $38.86 | — | ADR | 74435K204 |
| OTTR | OTTER TAIL CORP | 13,222 | $740K | 0.0% | $20.68 | +129.0% | COM | 689648103 |
| — | OCA ACQUISITION CORP | 74,660 | $739K | 0.0% | $9.91 | — | COM CL A | 670865104 |
| — | NORDSTROM | 27,883 | $737K | 0.0% | $62.27 | — | Common Stock | 655664100 |
| AFRM | AFFIRM HLDGS INC | 6,182 | $737K | 0.0% | $78.88 | +1.3% | COM CL A | 00827B106 |
| PAG | PENSKE AUT | 7,316 | $737K | 0.0% | $39.05 | +124.7% | Common Stock | 70959W103 |
| — | LEVEL ONE BANCORP INC | 25,002 | $736K | 0.0% | $27.81 | — | COM | 52730D208 |
| SCHA | SCHWAB STRATEGIC TR | 7,339 | $735K | 0.0% | $70.98 | — | US SML CAP ETF | 808524607 |
| BCS | BARCLAYS PLC | 71,331 | $735K | 0.0% | $9.99 | — | ADR | 06738E204 |
| — | DNP SELECT INCOME FD INC | 68,935 | $734K | 0.0% | $10.26 | — | COM | 23325P104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,660 | $733K | 0.0% | $67.96 | +25.1% | COM | 84790A105 |
| — | GOLDMAN SA | 29,266 | $732K | 0.0% | $21.89 | — | Preferred Stock | 38143Y665 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,199 | $731K | 0.0% | $7.42 | — | COM | 27829F108 |
| DIOD | DIODES INC | 8,058 | $730K | 0.0% | $50.35 | +73.5% | Common Stock | 254543101 |
| INMD | INMODE LTD | 4,566 | $729K | 0.0% | $36.16 | +68.8% | SHS | M5425M103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,214 | $727K | 0.0% | $21.49 | +185.9% | COM | 55405Y100 |
| MAT | MATTEL INC | 39,257 | $727K | 0.0% | $40.01 | -48.2% | COM | 577081102 |
| MINT | PIMCO ETF TR | 7,126 | $726K | 0.0% | $101.52 | — | ENHAN SHRT MA | 72201R833 |
| ATKR | ATKORE INC | 8,325 | $724K | 0.0% | $60.26 | +33.3% | COM | 047649108 |
| DOX | AMDOCS LTD | 9,538 | $723K | 0.0% | $52.31 | +34.6% | SHS | G02602103 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,648 | $723K | 0.0% | $10.66 | +41.9% | CL A | 559663109 |
| STWD | STARWOOD PPTY TR INC | 29,561 | $722K | 0.0% | $20.13 | — | COM | 85571B105 |
| MMS | MAXIMUS INC | 8,675 | $721K | 0.0% | $70.51 | +21.5% | COM | 577933104 |
| ENPH | ENPHASE ENERGY INC | 4,771 | $716K | 0.0% | $81.96 | +109.4% | COM | 29355A107 |
| RELX | RELX PLC S | 24,793 | $715K | 0.0% | $22.66 | — | Common Stock | 759530108 |
| MOH | MOLINA HEALTHCARE INC | 2,640 | $715K | 0.0% | $122.95 | +114.8% | COM | 60855R100 |
| VYX | NCR CORP | 18,464 | $714K | 0.0% | $16.79 | +55.0% | Common Stock | 62886E108 |
| FR | FIRST INDL RLTY TR INC | 13,701 | $714K | 0.0% | $35.68 | — | COM | 32054K103 |
| UPST | UPSTART HLDGS INC | 2,255 | $714K | 0.0% | $162.28 | +21.5% | COM | 91680M107 |
| — | PDC ENERGY INC | 15,036 | $713K | 0.0% | $35.49 | — | COM | 69327R101 |
| CVE | CENOVUS EN | 70,726 | $711K | 0.0% | $8.60 | -9.9% | Common Stock | 15135U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,449 | $711K | 0.0% | $42.62 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,698 | $711K | 0.0% | $34.57 | — | COM | 681936100 |
| — | FORWARD AIR CORP | 8,551 | $711K | 0.0% | $61.53 | — | COM | 349853101 |
| FXR | FIRST TR E | 12,383 | $710K | 0.0% | $48.65 | — | Common Stock | 33734X150 |
| GMED | GLOBUS MED INC | 9,282 | $710K | 0.0% | $47.91 | +67.6% | CL A | 379577208 |
| Z | ZILLOW GRO | 8,032 | $708K | 0.0% | $83.03 | +21.8% | Common Stock | 98954M200 |
| APA | APA CORPORATION | 32,977 | $707K | 0.0% | $16.05 | +4.7% | COM | 03743Q108 |
| — | XAI OCTAGON FLOATING RATE & | 82,400 | $706K | 0.0% | $9.54 | — | COM | 98400T106 |
| SPIB | SPDR SER TR | 19,299 | $705K | 0.0% | $34.67 | — | PORTFOLIO INTR | 78464A375 |
| AXSM | AXSOME THE | 21,295 | $703K | 0.0% | $75.09 | -48.1% | Common Stock | 05464T104 |
| — | COUPA SOFTWARE INC | 3,200 | $701K | 0.0% | $234.40 | — | COM | 22266L106 |
| SLAB | SILICON LABORATORIES INC | 4,990 | $700K | 0.0% | $67.33 | +122.9% | COM | 826919102 |
| PRK | PARK NATL CORP | 5,740 | $700K | 0.0% | $95.49 | +22.0% | COM | 700658107 |
| TRGP | TARGA RES CORP | 14,160 | $698K | 0.0% | $29.01 | +38.5% | COM | 87612G101 |
| RBC | RBC BEARIN | 3,276 | $696K | 0.0% | $152.04 | +42.8% | Common Stock | 75524B104 |
| CVNA | CARVANA CO | 2,306 | $695K | 0.0% | $154.60 | +115.1% | CL A | 146869102 |
| ERIC | ERICSSON A | 61,912 | $694K | 0.0% | $9.46 | — | Common Stock | 294821608 |
| — | MOMENTIVE | 35,310 | $691K | 0.0% | $20.88 | — | Common Stock | 60878Y108 |
| TAP | MOLSON COO | 14,869 | $690K | 0.0% | $48.63 | -12.3% | Common Stock | 60871R209 |
| OCFC | OCEANFIRST FINL CORP | 32,071 | $686K | 0.0% | $16.80 | -0.2% | COM | 675234108 |
| HOMB | HOME BANCS | 29,089 | $685K | 0.0% | $19.17 | +15.9% | Common Stock | 436893200 |
| LZB | LA Z BOY I | 21,182 | $684K | 0.0% | $30.62 | +12.6% | Common Stock | 505336107 |
| TTEK | TETRA TECH INC NEW | 4,582 | $684K | 0.0% | $9.76 | +181.3% | COM | 88162G103 |
| BOH | BANK HAWAII CORP | 8,322 | $684K | 0.0% | $40.22 | +69.4% | COM | 062540109 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,696 | $680K | 0.0% | $37.78 | — | COM | 36467J108 |
| NVCR | NOVOCURE L | 5,849 | $680K | 0.0% | $72.69 | +108.0% | Common Stock | G6674U108 |
| NTR | NUTRIEN LT | 10,486 | $679K | 0.0% | $39.82 | +34.3% | Common Stock | 67077M108 |
| UHAL | AMERCO | 1,051 | $678K | 0.0% | $46.44 | +35.0% | COM | 023586100 |
| — | VEREIT INC | 14,997 | $678K | 0.0% | $39.21 | — | COM | 92339V308 |
| UAA | UNDER ARMOUR INC | 33,495 | $675K | 0.0% | $25.30 | -12.6% | CL A | 904311107 |
| — | VOCERA COM | 14,737 | $674K | 0.0% | $29.00 | — | Common Stock | 92857F107 |
| — | BLACKROCK FLOATING RATE INCO | 50,341 | $672K | 0.0% | $13.07 | — | COM | 09255X100 |
| — | AMERICA FIRST MULTIFAMILY IN | 112,800 | $672K | 0.0% | $6.74 | — | BEN UNIT CTF | 02364V107 |
| SFIX | STITCH FIX INC | 16,768 | $671K | 0.0% | $55.12 | -15.2% | COM CL A | 860897107 |
| PZZA | PAPA JOHNS INTL INC | 5,272 | $670K | 0.0% | $67.33 | +56.8% | COM | 698813102 |
| TNDM | TANDEM DIA | 5,600 | $669K | 0.0% | $83.58 | +31.8% | Common Stock | 875372203 |
| LNG | CHENIERE ENERGY INC | 6,843 | $669K | 0.0% | $59.25 | +47.7% | COM NEW | 16411R208 |
| MOV | MOVADO GRO | 21,228 | $668K | 0.0% | $22.29 | +43.4% | Common Stock | 624580106 |
| WCC | WESCO INTE | 5,762 | $665K | 0.0% | $63.35 | +69.1% | Common Stock | 95082P105 |
| NULV | NUSHARES E | 17,688 | $663K | 0.0% | $37.54 | — | Common Stock | 67092P300 |
| IRDM | IRIDIUM | 16,440 | $655K | 0.0% | $14.91 | +181.5% | Common Stock | 46269C102 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,829 | $654K | 0.0% | $10.07 | — | COM | 27828N102 |
| REXR | REXFORD INDL RLTY INC | 11,501 | $653K | 0.0% | $46.24 | — | COM | 76169C100 |
| — | EVO PMTS INC | 27,537 | $652K | 0.0% | $25.22 | — | CL A COM | 26927E104 |
| FERG1GBX | FERGUSON P | 4,663 | $651K | 0.0% | $121.89 | — | Common Stock | G3421J106 |
| SBGSY | SCHNEIDER | 19,536 | $651K | 0.0% | $21.98 | — | Common Stock | 80687P106 |
| NSRGY | NESTLE S A | 5,379 | $650K | 0.0% | $82.60 | — | Common Stock | 641069406 |
| THRM | GENTHERM INC | 7,995 | $648K | 0.0% | $69.45 | +14.0% | COM | 37253A103 |
| RVNU | DBX ETF TR | 22,327 | $648K | 0.0% | $29.02 | — | Common Stock | 233051705 |
| AMBA | AMBARELLA INC | 4,163 | $648K | 0.0% | $50.36 | +128.3% | SHS | G037AX101 |
| LZAGY | LONZA GROU | 8,598 | $647K | 0.0% | $26.53 | — | Common Stock | 54338V101 |
| FICO | FAIR ISAAC CORP | 1,623 | $646K | 0.0% | $120.90 | +293.4% | COM | 303250104 |
| FXD | FIRST TR E | 10,923 | $646K | 0.0% | $41.88 | — | Common Stock | 33734X101 |
| NUMG | NUSHARES E | 11,868 | $645K | 0.0% | $54.45 | — | Common Stock | 67092P409 |
| THG | HANOVER IN | 4,980 | $645K | 0.0% | $87.13 | +40.7% | Common Stock | 410867105 |
| CBU | COMMUNITY BK SYS INC | 9,425 | $644K | 0.0% | $30.82 | +102.0% | COM | 203607106 |
| TELA | TELA BIO INC | 47,179 | $644K | 0.0% | $13.13 | +6.2% | COM | 872381108 |
| WGO | WINNEBAGO | 8,902 | $644K | 0.0% | $36.88 | +89.5% | Common Stock | 974637100 |
| NET | CLOUDFLARE INC | 5,709 | $644K | 0.0% | $71.10 | +68.0% | CL A COM | 18915M107 |
| — | OAKTREE SPECIALTY LENDING CO | 91,200 | $644K | 0.0% | $7.06 | — | COM | 67401P108 |
| RLI | RLI CORP | 6,407 | $643K | 0.0% | $20.92 | +112.5% | Common Stock | 749607107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,083 | $642K | 0.0% | $26.04 | +3.1% | COM | 868459108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,537 | $641K | 0.0% | $31.36 | — | COM UNIT LP IN | 958669103 |
| ANGL | VANECK VEC | 19,352 | $640K | 0.0% | $33.01 | — | Common Stock | 92189F437 |
| FND | FLOOR &DEC | 5,286 | $639K | 0.0% | $70.59 | +69.0% | Common Stock | 339750101 |
| ANDE | ANDERSONS INC | 20,680 | $638K | 0.0% | $27.05 | -1.5% | COM | 034164103 |
| — | FOOT LOCKER INC | 13,964 | $638K | 0.0% | $49.45 | — | COM | 344849104 |
| HLI | HOULIHAN L | 6,909 | $637K | 0.0% | $58.41 | +38.5% | Common Stock | 441593100 |
| ACA | ARCOSA INC | 12,660 | $634K | 0.0% | $29.07 | +75.9% | COM | 039653100 |
| ABCB | AMERIS BAN | 12,213 | $634K | 0.0% | $33.73 | +36.1% | Common Stock | 03076K108 |
| — | BLUEPRINT MEDICINES CORP | 6,164 | $633K | 0.0% | $75.58 | — | COM | 09627Y109 |
| BHB | BAR HBR BANKSHARES | 22,506 | $632K | 0.0% | $15.75 | +46.5% | COM | 066849100 |
| PSI | INVESCO | 4,940 | $631K | 0.0% | $55.92 | — | Common Stock | 46137V647 |
| OPCH | OPTION CARE HEALTH INC | 25,977 | $630K | 0.0% | $20.49 | +13.2% | COM NEW | 68404L201 |
| IMO | IMPERIAL OIL LTD | 19,975 | $630K | 0.0% | $30.25 | -18.3% | COM NEW | 453038408 |
| TLK | TELEKOMUNI | 24,805 | $630K | 0.0% | $27.55 | — | Common Stock | 715684106 |
| PMT | PENNYMAC MTG INVT TR | 31,965 | $629K | 0.0% | $19.10 | — | COM | 70931T103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 221,367 | $628K | 0.0% | $2.61 | — | SPONSORED ADR | 60687Y109 |
| ENS | ENERSYS | 8,434 | $627K | 0.0% | $58.61 | +45.1% | COM | 29275Y102 |
| POWI | POWER INTE | 6,329 | $627K | 0.0% | $38.61 | +138.5% | Common Stock | 739276103 |
| — | APARTMENT INCOME REIT CORP | 12,830 | $626K | 0.0% | $39.18 | — | COM | 03750L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,655 | $626K | 0.0% | $36.51 | — | SPON ADR SER B | 833635105 |
| COLD | AMERICOLD RLTY TR | 21,541 | $626K | 0.0% | $34.32 | — | COM | 03064D108 |
| NWSA | NEWS CORP | 26,562 | $625K | 0.0% | $12.93 | +75.8% | Common Stock | 65249B109 |
| ASGN | ASGN INC | 5,518 | $625K | 0.0% | $82.03 | +28.3% | COM | 00191U102 |
| — | REDFIN CORP | 12,429 | $624K | 0.0% | $51.77 | — | COM | 75737F108 |
| SNX | SYNNEX CORP | 5,944 | $619K | 0.0% | $71.28 | +58.0% | COM | 87162W100 |
| — | PREMIER FINANCIAL CORP | 19,340 | $616K | 0.0% | $19.67 | — | COM | 74052F108 |
| DVYE | ISHARES IN | 15,817 | $615K | 0.0% | $41.05 | — | Common Stock | 464286319 |
| GIII | G-III APPA | 21,692 | $615K | 0.0% | $30.50 | -1.6% | Common Stock | 36237H101 |
| TIPX | SPDR SER TR | 29,000 | $612K | 0.0% | $21.10 | — | BLOMBERG 1 10 | 78468R861 |
| G | GENPACT LIMITED | 12,870 | $611K | 0.0% | $37.86 | +23.9% | SHS | G3922B107 |
| EWG | ISHARES IN | 18,459 | $609K | 0.0% | $32.39 | — | Common Stock | 464286806 |
| TDIV | FIRST TR E | 10,785 | $609K | 0.0% | $31.60 | — | Common Stock | 33738R118 |
| — | BARRICK GOLD CORP | 33,741 | $609K | 0.0% | $16.29 | — | COM | 067901108 |
| UFPI | UFP INDUSTRIES INC | 8,969 | $609K | 0.0% | $43.74 | +66.1% | COM | 90278Q108 |
| AMH | AMERICAN HOMES 4 RENT | 15,961 | $608K | 0.0% | $29.52 | — | CL A | 02665T306 |
| SPTL | SPDR SERIE | 14,723 | $608K | 0.0% | $41.30 | — | Common Stock | 78464A664 |
| — | INVESCO EX | 20,122 | $607K | 0.0% | $27.17 | — | Common Stock | 46138E768 |
| SXI | STANDEX INTL CORP | 6,140 | $606K | 0.0% | $68.21 | +39.4% | COM | 854231107 |
| — | SPX CORP | 11,331 | $606K | 0.0% | $53.83 | — | COM | 784635104 |
| NOK | NOKIA OYJ | 111,013 | $605K | 0.0% | $4.61 | — | Common Stock | 654902204 |
| RPAY | REPAY HLDGS CORP | 26,282 | $605K | 0.0% | $21.01 | +11.6% | COM CL A | 76029L100 |
| — | INTERPRIVATE III FINANCIAL P | 61,100 | $605K | 0.0% | $9.71 | — | COM CL A | 46064R106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,161 | $605K | 0.0% | $14.19 | — | COM SH BEN INT | 67070X101 |
| WDFC | WD 40 CO | 2,610 | $604K | 0.0% | $132.89 | +67.7% | COM | 929236107 |
| — | SEAPORT GLOBAL ACQUISITN COR | 60,000 | $604K | 0.0% | $10.02 | — | COM CL A | 812227106 |
| FIW | FIRST TRUS | 7,040 | $599K | 0.0% | $77.94 | — | Common Stock | 33733B100 |
| — | TRUIST FIN | 23,259 | $598K | 0.0% | $24.62 | — | Preferred Stock | 89832Q810 |
| BNTX | BIONTECH SE | 2,184 | $596K | 0.0% | $212.84 | — | SPONSORED ADS | 09075V102 |
| BMO | BANK MONTREAL QUE | 5,978 | $596K | 0.0% | $46.17 | +81.8% | COM | 063671101 |
| KFRC | KFORCE INC | 9,961 | $593K | 0.0% | $34.80 | +73.2% | Common Stock | 493732101 |
| — | SOUTHWESTERN ENERGY CO | 106,574 | $591K | 0.0% | $5.27 | — | COM | 845467109 |
| ON | ON SEMICONDUCTOR CORP | 12,872 | $588K | 0.0% | $30.86 | +38.5% | COM | 682189105 |
| — | BLACKROCK CR ALLOCATION INCO | 38,764 | $588K | 0.0% | $13.54 | — | COM | 092508100 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,699 | $588K | 0.0% | $21.34 | +36.3% | COM | 76118Y104 |
| XTN | SPDR SER TR | 6,757 | $585K | 0.0% | $75.67 | — | S&P TRANSN ETF | 78464A532 |
| PSTG | PURE STORAGE INC | 23,210 | $584K | 0.0% | $22.83 | -3.3% | CL A | 74624M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,556 | $584K | 0.0% | $74.98 | +5.2% | COM | 09061G101 |
| INFY | INFOSYS LTD | 26,212 | $583K | 0.0% | $12.33 | — | SPONSORED ADR | 456788108 |
| STC | STEWART INFORMATION SVCS COR | 9,219 | $582K | 0.0% | $43.27 | +37.5% | COM | 860372101 |
| MTG | MGIC INVT CORP WIS | 38,840 | $581K | 0.0% | $13.89 | +4.3% | COM | 552848103 |
| — | ABERDEEN T | 59,762 | $581K | 0.0% | $7.60 | — | Common Stock | 00326L100 |
| MBIN | MERCHANTS BANCORP IND | 14,687 | $580K | 0.0% | $10.29 | +130.6% | COM | 58844R108 |
| WEN | WENDYS CO | 26,565 | $576K | 0.0% | $12.23 | +86.4% | COM | 95058W100 |
| CODI | COMPASS DIVERSIFIED | 20,400 | $574K | 0.0% | $11.57 | +94.6% | SH BEN INT | 20451Q104 |
| WBS | WEBSTER FINL CORP CONN | 10,498 | $572K | 0.0% | $44.83 | +11.0% | COM | 947890109 |
| SITE | SITEONE LA | 2,861 | $572K | 0.0% | $114.41 | +65.2% | Common Stock | 82982L103 |
| — | OUTFRONT MEDIA INC | 22,664 | $572K | 0.0% | $18.10 | — | COM | 69007J106 |
| — | INVESCO TR INVT GRADE NEW YO | 42,103 | $568K | 0.0% | $12.09 | — | COM | 46131T101 |
| — | EATON VANCE MUNI INCOME TRUS | 41,129 | $568K | 0.0% | $12.13 | — | SH BEN INT | 27826U108 |
| AVNS | AVANOS MED | 18,111 | $567K | 0.0% | $47.43 | -28.5% | Common Stock | 05350V106 |
| AMLP | ALPS ETF TR | 17,013 | $567K | 0.0% | $24.76 | — | ALERIAN MLP | 00162Q452 |
| WPM | WHEATON PR | 15,038 | $566K | 0.0% | $25.74 | +61.3% | Common Stock | 962879102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 57,600 | $566K | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| KMT | KENNAMETAL INC | 16,505 | $565K | 0.0% | $28.42 | +9.9% | COM | 489170100 |
| APP | APPLOVIN CORP | 7,808 | $565K | 0.0% | $67.99 | -0.0% | COM CL A | 03831W108 |
| WAL | WESTERN AL | 5,191 | $565K | 0.0% | $49.34 | +78.6% | Common Stock | 957638109 |
| LPLA | LPL FINL H | 3,604 | $564K | 0.0% | $70.41 | +104.0% | Common Stock | 50212V100 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,203 | $564K | 0.0% | $9.91 | — | CL A COM | 502015100 |
| VSGX | VANGUARD WORLD FD | 9,131 | $564K | 0.0% | $52.88 | — | ESG INTL STK E | 921910725 |
| URBN | URBAN OUTFITTERS INC | 18,896 | $561K | 0.0% | $32.27 | +10.8% | COM | 917047102 |
| STLA | STELLANTIS N.V | 29,376 | $561K | 0.0% | $18.04 | — | SHS | N82405106 |
| — | BOTTOMLINE | 14,206 | $558K | 0.0% | $44.96 | — | Common Stock | 101388106 |
| AAT | AMERICAN ASSETS TR INC | 14,858 | $557K | 0.0% | $37.07 | — | COM | 024013104 |
| — | INVESCO PA VALUE MUN INC TR | 42,017 | $556K | 0.0% | $13.16 | — | COM | 46132K109 |
| SNOW | SNOWFLAKE INC | 1,835 | $556K | 0.0% | $262.20 | +8.5% | CL A | 833445109 |
| MDXG | MIMEDX GROUP INC | 91,292 | $554K | 0.0% | $6.88 | +63.8% | COM | 602496101 |
| ENSG | ENSIGN GRO | 7,384 | $554K | 0.0% | $41.29 | +98.2% | Common Stock | 29358P101 |
| NOV | NOV INC CO | 41,731 | $549K | 0.0% | $14.34 | -5.9% | Common Stock | 62955J103 |
| — | INVITAE CO | 19,292 | $549K | 0.0% | $33.58 | — | Common Stock | 46185L103 |
| VSEC | VSE CORP | 11,376 | $548K | 0.0% | $27.25 | +73.5% | COM | 918284100 |
| SLF | SUN LIFE FINANCIAL INC. | 10,644 | $547K | 0.0% | $35.62 | +44.4% | COM | 866796105 |
| — | PACIFIC PREMIER BANCORP | 13,164 | $544K | 0.0% | $38.66 | — | COM | 69478X105 |
| — | SMARTSHEET INC | 7,914 | $544K | 0.0% | $69.11 | — | COM CL A | 83200N103 |
| MKC/V | MCCORMICK & CO INC | 6,600 | $543K | 0.0% | $58.19 | +34.1% | COM VTG | 579780107 |
| EME | EMCOR GROUP INC | 4,698 | $542K | 0.0% | $56.94 | +107.4% | COM | 29084Q100 |
| — | EASTERLY GOVT PPTYS INC | 26,182 | $541K | 0.0% | $19.69 | — | COM | 27616P103 |
| BANC | BANC OF CALIFORNIA INC | 29,242 | $540K | 0.0% | $12.47 | +26.4% | COM | 05990K106 |
| FXO | FIRST TR E | 12,216 | $540K | 0.0% | $26.90 | — | Common Stock | 33734X135 |
| — | NUVEEN MUN | 47,680 | $539K | 0.0% | $10.06 | — | Common Stock | 670928100 |
| IWY | ISHARES TR | 3,521 | $538K | 0.0% | $94.47 | — | Common Stock | 464289438 |
| FCF | FIRST COMWLTH FINL CORP PA | 39,476 | $537K | 0.0% | $6.57 | +73.8% | COM | 319829107 |
| LII | LENNOX INTL INC | 1,812 | $533K | 0.0% | $200.73 | +54.1% | COM | 526107107 |
| HEI | HEICO CORP | 4,043 | $533K | 0.0% | $48.66 | +170.6% | Common Stock | 422806109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 33,492 | $532K | 0.0% | $14.92 | — | COM | 670980101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,173 | $530K | 0.0% | $55.03 | — | ACTIVEBETA US | 381430503 |
| VIAV | VIAVI SOLU | 33,632 | $528K | 0.0% | $11.54 | +42.1% | Common Stock | 925550105 |
| — | METLIFE IN | 20,776 | $527K | 0.0% | $24.17 | — | Preferred Stock | 59156R504 |
| BEAM | BEAM THERAPEUTICS INC | 6,052 | $526K | 0.0% | $33.73 | +197.8% | COM | 07373V105 |
| UNICY | UNICHARM C | 59,300 | $526K | 0.0% | $7.00 | — | Common Stock | 90460M204 |
| SCHM | SCHWAB STR | 6,816 | $523K | 0.0% | $58.55 | — | Common Stock | 808524508 |
| ASTS | AST SPACEMOBILE INC | 48,331 | $523K | 0.0% | $9.03 | +24.2% | COM CL A | 00217D100 |
| — | EATON VANCE TX ADV GLBL DIV | 24,535 | $523K | 0.0% | $15.62 | — | COM | 27828S101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,801 | $523K | 0.0% | $58.42 | — | BUYBACK ACHIEV | 46137V308 |
| — | INVESCO QUALITY MUN INCOME T | 39,567 | $522K | 0.0% | $12.28 | — | COM | 46133G107 |
| HUBS | HUBSPOT INC | 772 | $521K | 0.0% | $156.09 | +312.7% | COM | 443573100 |
| BLKB | BLACKBAUD | 7,391 | $519K | 0.0% | $67.99 | +3.5% | Common Stock | 09227Q100 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,045 | $519K | 0.0% | $10.09 | — | COM | 27829C105 |
| EPR | EPR PPTYS | 10,515 | $519K | 0.0% | $49.73 | — | COM SH BEN INT | 26884U109 |
| CNQ | CANADIAN NAT RES LTD | 14,174 | $518K | 0.0% | $8.68 | +55.0% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,453 | $518K | 0.0% | $59.17 | +8.3% | COM | 76131D103 |
| — | VIRTUS ALL | 17,479 | $516K | 0.0% | $28.01 | — | Common Stock | 92841M101 |
| — | AVID BIOSERVICES INC | 23,957 | $516K | 0.0% | $18.86 | — | COM | 05368M106 |
| EHC | ENCOMPASS HEALTH CORP | 6,863 | $516K | 0.0% | $44.98 | +33.5% | COM | 29261A100 |
| BHE | BENCHMARK ELECTRS INC | 19,299 | $516K | 0.0% | $22.74 | +5.7% | COM | 08160H101 |
| — | PS BUSINESS PKS INC CALIF | 3,297 | $516K | 0.0% | $137.59 | — | COM | 69360J107 |
| SCHV | SCHWAB STRATEGIC TR | 7,651 | $516K | 0.0% | $59.59 | — | US LCAP VA ETF | 808524409 |
| BDN | BRANDYWINE RLTY TR | 38,325 | $515K | 0.0% | $14.23 | — | SH BEN INT NEW | 105368203 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,844 | $512K | 0.0% | $18.81 | — | COM | 78573L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,000 | $512K | 0.0% | $19.07 | — | COM | 338478100 |
| — | NORTHERN LIGHTS ACQUISITN CO | 51,000 | $511K | 0.0% | $10.02 | — | CLASS A COM | 66538L105 |
| — | TURNING POINT THERAPEUTICS I | 7,686 | $511K | 0.0% | $71.42 | — | COM | 90041T108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 47,400 | $510K | 0.0% | $10.76 | — | SHS NEW | G39637205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,888 | $509K | 0.0% | $13.06 | -1.0% | COM CL A | 46333X108 |
| — | PIMCO DYNAMIC INCOME FD | 19,155 | $508K | 0.0% | $29.68 | — | SHS | 72201Y101 |
| JJSF | J & J SNACK FOODS CORP | 3,322 | $508K | 0.0% | $142.54 | +4.1% | COM | 466032109 |
| AA | ALCOA CORP | 10,352 | $507K | 0.0% | $28.93 | +39.5% | Common Stock | 013872106 |
| KIE | SPDR SER T | 13,442 | $507K | 0.0% | $38.11 | — | Common Stock | 78464A789 |
| HIW | HIGHWOODS PPTYS INC | 11,547 | $507K | 0.0% | $40.55 | — | COM | 431284108 |
| CVSA | ADTALEM GLOBAL ED INC | 13,388 | $507K | 0.0% | $35.39 | +4.9% | COM | 00737L103 |
| — | PERFICIENT | 4,360 | $505K | 0.0% | $30.94 | — | Common Stock | 71375U101 |
| KN | KNOWLES CORP | 26,891 | $505K | 0.0% | $21.98 | -11.0% | COM | 49926D109 |
| — | VISTAS MEDIA ACQUISITION CO | 50,000 | $504K | 0.0% | $10.10 | — | COM CL A | 92840T107 |
| NWN | NORTHWEST | 10,957 | $504K | 0.0% | $66.17 | -22.8% | Common Stock | 66765N105 |
| ROBO | EXCHANGE T | 7,806 | $504K | 0.0% | $42.11 | — | Common Stock | 301505707 |
| — | VROOM INC | 22,794 | $504K | 0.0% | $37.47 | — | COM | 92918V109 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,972 | $503K | 0.0% | $11.27 | +37.1% | COM | 140501107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,808 | $503K | 0.0% | $23.72 | — | UNIT LTD PARTN | 864482104 |
| ANF | ABERCROMBIE & FITCH CO | 13,336 | $502K | 0.0% | $19.36 | +99.5% | CL A | 002896207 |
| MDB | MONGODB IN | 1,060 | $501K | 0.0% | $148.08 | +172.0% | Common Stock | 60937P106 |
| KRC | KILROY RLTY CORP | 7,532 | $498K | 0.0% | $65.31 | — | COM | 49427F108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,000 | $498K | 0.0% | $10.16 | — | UNIT 06/16/202 | 989570205 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,170 | $498K | 0.0% | $13.01 | — | COM | 006212104 |
| SAH | SONIC AUTOMOTIVE INC | 9,430 | $497K | 0.0% | $36.20 | +40.0% | CL A | 83545G102 |
| CUBE | CUBESMART | 10,225 | $496K | 0.0% | $32.37 | — | COM | 229663109 |
| DAR | DARLING INGREDIENTS INC | 6,866 | $494K | 0.0% | $26.68 | +168.2% | COM | 237266101 |
| AXON | AXON ENTERPRISE INC | 2,816 | $492K | 0.0% | $70.71 | +156.9% | COM | 05464C101 |
| SSMXY | SYSMEX COR | 7,849 | $490K | 0.0% | $37.22 | — | Common Stock | 87184P109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,854 | $488K | 0.0% | $16.00 | — | COM | 09253N104 |
| ESGU | ISHARES TR | 4,954 | $488K | 0.0% | $96.49 | — | ESG AWR MSCI U | 46435G425 |
| FBT | FIRST TR E | 2,930 | $487K | 0.0% | $131.40 | — | Common Stock | 33733E203 |
| EWD | ISHARES INC | 10,860 | $487K | 0.0% | $31.54 | — | MSCI SWEDEN ET | 464286756 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 93,500 | $485K | 0.0% | $5.19 | — | COM | 92838U108 |
| FNX | FIRST TRUS | 4,960 | $484K | 0.0% | $56.29 | — | Common Stock | 33735B108 |
| — | EATON VANCE TAX MNGED BUY WR | 30,223 | $484K | 0.0% | $14.25 | — | COM | 27828X100 |
| CUZ | COUSINS PPTYS INC | 13,012 | $484K | 0.0% | $33.87 | — | COM NEW | 222795502 |
| EXEL | EXELIXIS I | 22,937 | $484K | 0.0% | $21.02 | -11.6% | Common Stock | 30161Q104 |
| TRN | TRINITY INDS INC | 17,720 | $481K | 0.0% | $17.93 | +29.0% | COM | 896522109 |
| CBNK | CAPITAL BANCORP INC MD | 20,000 | $481K | 0.0% | $11.84 | +78.0% | COM | 139737100 |
| PCH | POTLATCHDELTIC CORPORATION | 9,309 | $481K | 0.0% | $47.31 | — | COM | 737630103 |
| NBIS | YANDEX N V | 6,033 | $480K | 0.0% | $37.22 | — | SHS CLASS A | N97284108 |
| EWY | ISHARES MS | 5,944 | $479K | 0.0% | $74.07 | — | Common Stock | 464286772 |
| UMC | UNITED MICROELECTRONICS CORP | 41,647 | $477K | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| — | ANAPLAN INC | 7,838 | $477K | 0.0% | $62.22 | — | COM | 03272L108 |
| — | QIAGEN NV | 9,154 | $474K | 0.0% | $36.65 | — | SHS NEW | N72482123 |
| MRCY | MERCURY SYS INC | 9,958 | $472K | 0.0% | $67.94 | -18.2% | COM | 589378108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,733 | $472K | 0.0% | $164.00 | — | COM | 82669G104 |
| PIO | INVESCO EX | 11,891 | $472K | 0.0% | $25.44 | — | Common Stock | 46138E651 |
| — | LIBERTY MEDIA CORP DEL | 9,918 | $471K | 0.0% | $34.13 | — | COM C SIRIUSXM | 531229607 |
| — | CREE INC | 5,830 | $471K | 0.0% | $63.38 | — | COM | 225447101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,333 | $470K | 0.0% | $20.10 | +49.1% | COM | 90984P303 |
| AEO | AMERICAN E | 18,210 | $470K | 0.0% | $14.20 | +96.6% | Common Stock | 02553E106 |
| ALG | ALAMO GROUP INC | 3,363 | $469K | 0.0% | $94.48 | +52.0% | COM | 011311107 |
| SMTC | SEMTECH CORP | 6,022 | $468K | 0.0% | $62.55 | +9.5% | COM | 816850101 |
| SCI | SERVICE CORP INTL | 7,754 | $468K | 0.0% | $38.43 | +58.3% | COM | 817565104 |
| FOXF | FOX FACTOR | 3,241 | $468K | 0.0% | $41.79 | +267.5% | Common Stock | 35138V102 |
| CSW | CSW INDUSTRIALS INC | 3,662 | $467K | 0.0% | $74.40 | +64.1% | COM | 126402106 |
| SCHG | SCHWAB STRATEGIC TR | 3,151 | $467K | 0.0% | $94.70 | — | US LCAP GR ETF | 808524300 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,200 | $466K | 0.0% | $6.61 | +140.2% | COM NEW | 68403P203 |
| — | BLACKROCK MUNIASSETS FD INC | 30,586 | $465K | 0.0% | $15.22 | — | COM | 09254J102 |
| MTDR | MATADOR RES CO | 12,210 | $464K | 0.0% | $25.15 | +22.0% | COM | 576485205 |
| NOBL | PROSHARES TR | 5,251 | $464K | 0.0% | $69.01 | — | S&P 500 DV ARI | 74348A467 |
| MDYV | SPDR SER T | 7,006 | $464K | 0.0% | $67.79 | — | Common Stock | 78464A839 |
| NC | NACCO INDS INC | 15,550 | $464K | 0.0% | $23.36 | 0.0% | CL A | 629579103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 46,100 | $463K | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| UNFI | UNITED NAT FOODS INC | 9,571 | $463K | 0.0% | $32.35 | +9.4% | COM | 911163103 |
| — | CRH PLC | 9,908 | $463K | 0.0% | $34.10 | — | ADR | 12626K203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,545 | $463K | 0.0% | $61.53 | — | SHORT TERM TRE | 92206C102 |
| — | DTF TAX-FREE INCOME INC | 31,952 | $462K | 0.0% | $14.60 | — | COM | 23334J107 |
| MZTI | LANCASTER COLONY CORP | 2,725 | $461K | 0.0% | $166.56 | +11.0% | COM | 513847103 |
| — | STERLING BANCORP DEL | 18,440 | $461K | 0.0% | $20.85 | — | COM | 85917A100 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 8,444 | $458K | 0.0% | $58.35 | — | BETABUILDERS D | 46641Q233 |
| — | BLACKROCK ENERGY & RES TR | 48,317 | $458K | 0.0% | $8.61 | — | COM | 09250U101 |
| IX | ORIX CORP | 4,846 | $458K | 0.0% | $76.20 | — | SPONSORED ADR | 686330101 |
| — | BLACKROCK MUNI INCOME TR II | 30,209 | $456K | 0.0% | $14.39 | — | COM | 09249N101 |
| — | EATON VANCE ENHANCED EQUITY | 19,561 | $455K | 0.0% | $14.24 | — | COM | 278277108 |
| INN | SUMMIT HOTEL PPTYS INC | 47,048 | $454K | 0.0% | $12.49 | — | COM | 866082100 |
| — | BARNES GROUP INC | 10,825 | $452K | 0.0% | $64.74 | — | COM | 067806109 |
| LNN | LINDSAY CO | 2,987 | $452K | 0.0% | $74.64 | +106.0% | Common Stock | 535555106 |
| — | COHERENT INC | 1,799 | $451K | 0.0% | $182.12 | — | COM | 192479103 |
| RPD | RAPID7 INC | 3,992 | $451K | 0.0% | $44.53 | +154.4% | Common Stock | 753422104 |
| ONB | OLD NATL BANCORP IND | 26,555 | $450K | 0.0% | $16.77 | -1.6% | COM | 680033107 |
| — | QUIDEL CORP | 3,176 | $449K | 0.0% | $121.83 | — | COM | 74838J101 |
| UMBF | UMB FINL CORP | 4,655 | $449K | 0.0% | $70.36 | +29.7% | COM | 902788108 |
| — | ZYNGA INC | 59,403 | $448K | 0.0% | $6.53 | — | Common Stock | 98986T108 |
| — | ARCONIC CORPORATION | 14,187 | $448K | 0.0% | $15.15 | — | COM | 03966V107 |
| ISCB | ISHARES TR | 8,000 | $448K | 0.0% | $79.78 | — | MRGSTR SM CP E | 464288505 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,050 | $447K | 0.0% | $27.00 | — | SH BEN INT | 939653101 |
| — | SYNOVUS FINL CORP | 10,158 | $447K | 0.0% | $46.60 | — | COM NEW | 87161C501 |
| SONVY | SONOVA HOL | 5,838 | $445K | 0.0% | $27.92 | — | Common Stock | 83569C102 |
| UI | UBIQUITI INC | 1,488 | $444K | 0.0% | $141.48 | +118.4% | COM | 90353W103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,206 | $444K | 0.0% | $30.96 | +39.9% | COM | 199333105 |
| AL | AIR LEASE | 11,225 | $442K | 0.0% | $39.74 | -5.5% | Common Stock | 00912X302 |
| NOVT | NOVANTA INC | 2,863 | $442K | 0.0% | $43.32 | +235.7% | COM | 67000B104 |
| LMAT | LEMAITRE VASCULAR INC | 8,275 | $440K | 0.0% | $36.63 | +47.6% | COM | 525558201 |
| KRNT | KORNIT DIGITAL LTD | 3,048 | $440K | 0.0% | $37.44 | +252.4% | SHS | M6372Q113 |
| — | BHP GROUP PLC | 8,666 | $440K | 0.0% | $42.26 | — | SPONSORED ADR | 05545E209 |
| SR | SPIRE INC | 7,218 | $440K | 0.0% | $77.65 | — | COM | 84857L101 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,348 | $439K | 0.0% | $11.71 | — | SH BEN INT | 128117108 |
| COHU | COHU INC | 13,694 | $439K | 0.0% | $15.25 | +123.2% | Common Stock | 192576106 |
| ZD | J2 GLOBAL INC | 3,205 | $438K | 0.0% | $74.43 | +61.3% | COM | 48123V102 |
| — | INVESCO VALUE MUN INCOME TR | 26,815 | $438K | 0.0% | $14.31 | — | COM | 46132P108 |
| — | EVERBRIDGE | 2,896 | $438K | 0.0% | $125.29 | — | Common Stock | 29978A104 |
| — | SOURCE CAP INC | 9,784 | $437K | 0.0% | $48.22 | — | COM | 836144105 |
| MHO | M/I HOMES INC | 7,552 | $437K | 0.0% | $48.72 | +25.7% | COM | 55305B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,734 | $436K | 0.0% | $16.28 | — | COM | 875465106 |
| HWKN | HAWKINS INC | 12,522 | $436K | 0.0% | $26.38 | +31.1% | COM | 420261109 |
| SHAK | SHAKE SHACK INC | 5,563 | $436K | 0.0% | $61.97 | +46.8% | CL A | 819047101 |
| NSP | INSPERITY INC | 3,944 | $436K | 0.0% | $45.35 | +98.1% | COM | 45778Q107 |
| AYI | ACUITY BRA | 2,513 | $435K | 0.0% | $131.85 | +31.4% | Common Stock | 00508Y102 |
| VOOG | VANGUARD S | 1,629 | $434K | 0.0% | $135.10 | — | Common Stock | 921932505 |
| — | LEXINGTON REALTY TRUST | 33,935 | $434K | 0.0% | $9.42 | — | COM | 529043101 |
| GATX | GATX CORP | 4,833 | $433K | 0.0% | $54.78 | +50.4% | Common Stock | 361448103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,349 | $432K | 0.0% | $9.52 | +97.1% | COM | 227483104 |
| BNS | BANK NOVA SCOTIA B C | 6,958 | $429K | 0.0% | $32.68 | +51.2% | COM | 064149107 |
| — | KOREA FD INC | 10,470 | $429K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,295 | $428K | 0.0% | $22.92 | +20.8% | ORD | G36738105 |
| ENR | ENERGIZER HLDGS INC NEW | 10,962 | $428K | 0.0% | $29.94 | +11.8% | COM | 29272W109 |
| PFGC | PERFORMANC | 9,209 | $428K | 0.0% | $40.34 | +14.1% | Common Stock | 71377A103 |
| MLR | MILLER INDS INC TENN | 12,554 | $428K | 0.0% | $17.97 | +88.1% | COM NEW | 600551204 |
| JBTM | JOHN BEAN | 3,049 | $428K | 0.0% | $96.59 | +46.2% | Common Stock | 477839104 |
| — | VECTOR GROUP LTD | 33,602 | $428K | 0.0% | $18.63 | — | COM | 92240M108 |
| — | COHEN &STE | 16,590 | $426K | 0.0% | $21.25 | — | Common Stock | 19247X100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 26,800 | $426K | 0.0% | $13.89 | — | COM | 09254N103 |
| GTY | GETTY RLTY CORP NEW | 14,487 | $425K | 0.0% | $30.01 | — | COM | 374297109 |
| SLP | SIMULATIONS PLUS INC | 10,730 | $424K | 0.0% | $60.90 | -26.4% | COM | 829214105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,906 | $423K | 0.0% | $29.64 | -8.7% | COM | 421906108 |
| EAT | BRINKER INTL INC | 8,617 | $423K | 0.0% | $52.71 | +3.2% | COM | 109641100 |
| WTS | WATTS WATE | 2,508 | $422K | 0.0% | $60.08 | +166.7% | Common Stock | 942749102 |
| — | MANTECH INTERNATIONAL CORP | 5,561 | $422K | 0.0% | $44.57 | — | CL A | 564563104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,035 | $421K | 0.0% | $69.88 | — | COM | 78377T107 |
| GT | GOODYEAR TIRE & RUBR CO | 23,751 | $421K | 0.0% | $22.69 | -28.4% | COM | 382550101 |
| TDTT | FLEXSHARES TR | 15,970 | $420K | 0.0% | $24.66 | — | IBOXX 3R TARGT | 33939L506 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,793 | $420K | 0.0% | $38.03 | -9.0% | CL A | 55826T102 |
| CTS | CTS CORP | 13,571 | $419K | 0.0% | $21.80 | +54.4% | COM | 126501105 |
| PK | PARK HOTELS & RESORTS INC | 21,899 | $419K | 0.0% | $18.14 | — | COM | 700517105 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,243 | $419K | 0.0% | $26.75 | -1.0% | COM | 87724P106 |
| — | COLFAX COR | 9,097 | $418K | 0.0% | $33.74 | — | Common Stock | 194014106 |
| DBC | INVESCO DB | 20,662 | $417K | 0.0% | $18.87 | — | Common Stock | 46138B103 |
| — | ISTAR INC | 16,584 | $416K | 0.0% | $21.03 | — | COM | 45031U101 |
| FRME | FIRST MERC | 9,960 | $416K | 0.0% | $23.22 | +49.1% | Common Stock | 320817109 |
| — | QURATE RETAIL INC | 40,572 | $414K | 0.0% | $13.08 | — | COM SER A | 74915M100 |
| — | EAST RES ACQUISITION CO | 42,000 | $413K | 0.0% | $9.74 | — | COM CL A | 274681105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,441 | $411K | 0.0% | $68.02 | — | SH BEN INT | 91359E105 |
| WWW | WOLVERINE WORLD WIDE INC | 13,770 | $411K | 0.0% | $25.67 | +18.2% | COM | 978097103 |
| — | ROYCE VALUE TR INC | 22,678 | $410K | 0.0% | $15.72 | — | COM | 780910105 |
| CATY | CATHAY GEN BANCORP | 9,890 | $410K | 0.0% | $30.59 | +10.5% | COM | 149150104 |
| TS | TENARIS S A | 19,397 | $409K | 0.0% | $19.73 | — | SPONSORED ADS | 88031M109 |
| LCII | LCI INDS C | 3,039 | $409K | 0.0% | $81.84 | +42.8% | Common Stock | 50189K103 |
| ADNT | ADIENT PLC | 9,855 | $409K | 0.0% | $40.62 | -1.9% | ORD SHS | G0084W101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,764 | $408K | 0.0% | $147.95 | — | COM | 45781V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 25,196 | $408K | 0.0% | $15.80 | — | COM | 09254F100 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,206 | $406K | 0.0% | $39.00 | +1.7% | COM | 440327104 |
| PKX | POSCO | 5,880 | $406K | 0.0% | $58.40 | — | SPONSORED ADR | 693483109 |
| CGW | INVESCO EX | 7,228 | $405K | 0.0% | $44.04 | — | Common Stock | 46138E263 |
| EMLC | VANECK ETF TRUST | 13,480 | $404K | 0.0% | $30.02 | — | JP MRGAN EM LO | 92189H300 |
| DB | DEUTSCHE BANK A G | 31,714 | $403K | 0.0% | $9.93 | +13.2% | NAMEN AKT | D18190898 |
| MAN | MANPOWERGROUP INC WIS | 3,717 | $403K | 0.0% | $85.76 | +35.9% | COM | 56418H100 |
| KB | KB FINANCI | 8,653 | $401K | 0.0% | $38.60 | — | Common Stock | 48241A105 |
| GLP | GLOBAL PARTNERS LP | 18,900 | $400K | 0.0% | $18.68 | — | COM UNITS | 37946R109 |
| PKB | INVESCO | 8,424 | $400K | 0.0% | $30.52 | — | Common Stock | 46137V779 |
| HEDJ | WISDOMTREE TR | 5,257 | $399K | 0.0% | $59.56 | — | EUROPE HEDGED | 97717X701 |
| RNG | RINGCENTRA | 1,824 | $398K | 0.0% | $205.93 | +23.1% | Common Stock | 76680R206 |
| NMR | NOMURA HLD | 80,553 | $398K | 0.0% | $4.74 | — | Common Stock | 65535H208 |
| SCL | STEPAN CO | 3,524 | $398K | 0.0% | $92.35 | +26.0% | COM | 858586100 |
| LSCC | LATTICE SE | 6,145 | $397K | 0.0% | $50.14 | — | Common Stock | 518415104 |
| PFFA | ETFIS SER TR I | 15,900 | $396K | 0.0% | $23.79 | — | VIRTUS INFRCAP | 26923G822 |
| CMBM | CAMBIUM NE | 10,941 | $395K | 0.0% | $40.64 | -2.7% | Common Stock | G17766109 |
| — | NATWEST GROUP PLC | 64,562 | $393K | 0.0% | $2.93 | — | SPONS ADR 2 OR | 639057108 |
| SYIEY | SYMRISE AG | 11,874 | $391K | 0.0% | $19.15 | — | Common Stock | 87155N109 |
| — | NATUS MED | 15,553 | $390K | 0.0% | $25.69 | — | Common Stock | 639050103 |
| — | FORTRESS TRANS INFRST INVS L | 15,352 | $390K | 0.0% | $11.37 | — | COM REP LTD LI | 34960P101 |
| UPBD | RENT A CTR INC NEW | 6,934 | $390K | 0.0% | $31.62 | +86.1% | COM | 76009N100 |
| — | EBIX INC | 14,380 | $389K | 0.0% | $21.89 | — | COM NEW | 278715206 |
| VLY | VALLEY NATL BANCORP | 29,119 | $388K | 0.0% | $10.10 | +27.9% | COM | 919794107 |
| FLO | FLOWERS FOODS INC | 16,452 | $388K | 0.0% | $15.31 | +27.8% | COM | 343498101 |
| BC | BRUNSWICK CORP | 4,075 | $388K | 0.0% | $57.90 | +56.8% | COM | 117043109 |
| — | STAMPS COM INC | 1,175 | $388K | 0.0% | $75.55 | — | COM NEW | 852857200 |
| — | TEKLA HEALTHCARE INVS | 15,158 | $388K | 0.0% | $23.64 | — | SH BEN INT | 87911J103 |
| CENTA | CENTRAL GARDEN & PET CO | 9,025 | $387K | 0.0% | $24.17 | +43.0% | CL A NON-VTG | 153527205 |
| DOO | BRP INC | 4,160 | $386K | 0.0% | $32.83 | +153.5% | COM SUN VTG | 05577W200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 49,152 | $386K | 0.0% | $4.55 | — | SPONSORED ADS | 00215W100 |
| RGLD | ROYAL GOLD INC | 4,040 | $386K | 0.0% | $69.43 | +61.4% | COM | 780287108 |
| — | LESLIES IN | 18,765 | $386K | 0.0% | $26.08 | — | Common Stock | 527064109 |
| GO | GROCERY OU | 17,870 | $386K | 0.0% | $34.02 | -15.5% | Common Stock | 39874R101 |
| CYRX | CRYOPORT INC | 5,800 | $385K | 0.0% | $33.35 | +84.9% | COM PAR $0.001 | 229050307 |
| — | SK TELECOM LTD | 12,765 | $384K | 0.0% | $23.56 | — | SPONSORED ADR | 78440P108 |
| — | ALLIANCEBE | 31,309 | $384K | 0.0% | $13.82 | — | Common Stock | 01879R106 |
| — | NEW YORK C | 29,826 | $384K | 0.0% | $13.39 | — | Common Stock | 649445103 |
| PGNY | PROGYNY IN | 6,828 | $382K | 0.0% | $32.95 | +67.6% | Common Stock | 74340E103 |
| FOUR | SHIFT4 PMTS INC | 4,927 | $381K | 0.0% | $44.64 | +93.2% | CL A | 82452J109 |
| CHGCY | CHUGAI PHA | 20,718 | $381K | 0.0% | $31.42 | — | Common Stock | 171269103 |
| VRP | INVESCO EX | 14,531 | $381K | 0.0% | $24.99 | — | Common Stock | 46138G870 |
| PIPR | PIPER SANDLER COMPANIES | 2,739 | $379K | 0.0% | $61.65 | +117.3% | COM | 724078100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,428 | $379K | 0.0% | $29.76 | +87.4% | COM | 130788102 |
| CMC | COMMERCIAL | 12,482 | $379K | 0.0% | $19.95 | +50.1% | Common Stock | 201723103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,040 | $378K | 0.0% | $124.57 | +37.4% | CL A | 55825T103 |
| — | ANPAC BIO MED SCIENCE CO LTD | 116,628 | $378K | 0.0% | $5.30 | — | SPONSORED ADS | 03635R107 |
| PCY | INVESCO EX | 14,146 | $378K | 0.0% | $26.47 | — | Common Stock | 46138E784 |
| WAFD | WASHINGTON FED INC | 10,988 | $378K | 0.0% | $19.80 | +41.5% | COM | 938824109 |
| LUKOY | OIL COMPAN | 3,922 | $376K | 0.0% | $88.92 | — | Common Stock | 69343P105 |
| WIT | WIPRO LTD | 42,459 | $375K | 0.0% | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| PEJ | INVESCO | 7,445 | $374K | 0.0% | $48.33 | — | Common Stock | 46137V720 |
| RNR | RENAISSANCERE HLDGS LTD | 2,666 | $373K | 0.0% | $130.98 | +15.6% | COM | G7496G103 |
| CHT | CHUNGHWA T | 9,488 | $372K | 0.0% | $36.08 | — | Common Stock | 17133Q502 |
| PICK | ISHARES INC | 9,116 | $372K | 0.0% | $27.33 | — | MSCI GBL ETF N | 46434G848 |
| AIQUY | AIR LIQUID | 11,546 | $371K | 0.0% | $26.65 | — | Common Stock | 009126202 |
| — | TATA MTRS LTD | 16,525 | $371K | 0.0% | $18.55 | — | SPONSORED ADR | 876568502 |
| TDC | TERADATA CORP DEL | 6,434 | $370K | 0.0% | $43.75 | +17.8% | COM | 88076W103 |
| TFI | SPDR SER TR | 7,175 | $369K | 0.0% | $50.66 | — | NUVEEN BRC MUN | 78468R721 |
| ALV | AUTOLIV IN | 4,311 | $369K | 0.0% | $51.52 | +59.1% | Common Stock | 052800109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,477 | $369K | 0.0% | $36.10 | -1.4% | COM | 01973R101 |
| — | INVESTORS | 24,312 | $368K | 0.0% | $12.55 | — | Common Stock | 46146L101 |
| HRB | BLOCK H & R INC | 14,661 | $368K | 0.0% | $19.43 | +11.4% | COM | 093671105 |
| — | UMPQUA HLDGS CORP | 18,128 | $368K | 0.0% | $17.20 | — | COM | 904214103 |
| — | PINNACLE FINL PARTNERS INC | 3,893 | $367K | 0.0% | $56.78 | — | COM | 72346Q104 |
| — | UNITED STATES STL CORP NEW | 16,751 | $367K | 0.0% | $22.18 | — | COM | 912909108 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,472 | $367K | 0.0% | $45.59 | +78.9% | COM | 42328H109 |
| ESTC | ELASTIC N V | 2,456 | $367K | 0.0% | $104.96 | +46.5% | ORD SHS | N14506104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,870 | $366K | 0.0% | $33.89 | — | SPN ADR RESTRD | 824596100 |
| PBI | PITNEY BOWES INC | 50,681 | $366K | 0.0% | $17.99 | -56.5% | COM | 724479100 |
| AXTA | AXALTA COATING SYS LTD | 12,541 | $366K | 0.0% | $29.28 | +2.2% | COM | G0750C108 |
| — | ANTARES PHARMA INC | 100,000 | $364K | 0.0% | $2.54 | — | COM | 036642106 |
| EPC | EDGEWELL PERS CARE CO | 10,007 | $364K | 0.0% | $68.24 | -44.3% | COM | 28035Q102 |
| CAKE | CHEESECAKE | 7,711 | $363K | 0.0% | $34.98 | +20.9% | Common Stock | 163072101 |
| — | CYBERARK SOFTWARE LTD | 2,293 | $363K | 0.0% | $119.41 | — | SHS | M2682V108 |
| — | GUGGENHEIM | 18,914 | $363K | 0.0% | $18.29 | — | Common Stock | 40167F101 |
| — | DRIVE SHACK INC | 129,308 | $363K | 0.0% | $3.87 | — | COM | 262077100 |
| ITB | ISHARES TR | 5,473 | $362K | 0.0% | $35.06 | — | Common Stock | 464288752 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,555 | $362K | 0.0% | $20.61 | +133.7% | COM NEW | 09062W204 |
| ALFVY | ALFA LAVAL | 9,654 | $362K | 0.0% | $17.07 | — | Common Stock | 015393101 |
| XRX | XEROX HOLDINGS CORP | 17,925 | $362K | 0.0% | $28.61 | -20.7% | COM NEW | 98421M106 |
| XT | ISHARES TR | 5,789 | $362K | 0.0% | $39.03 | — | EXPONENTIAL TE | 46434V381 |
| — | NUANCE | 6,538 | $359K | 0.0% | $17.36 | — | Common Stock | 67020Y100 |
| GUNR | FLEXSHARES TR | 9,806 | $359K | 0.0% | $31.60 | — | MORNSTAR UPSTR | 33939L407 |
| — | IAA INC | 6,537 | $358K | 0.0% | $43.89 | — | COM | 449253103 |
| — | PLAYA HOTELS & RESORTS NV | 43,220 | $358K | 0.0% | $7.32 | — | SHS | N70544106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,794 | $357K | 0.0% | $17.42 | +13.3% | COM | 928298108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 29,000 | $356K | 0.0% | $11.69 | — | COM | 27827Y109 |
| — | SUMMIT MATLS INC | 11,116 | $356K | 0.0% | $23.89 | — | CL A | 86614U100 |
| — | 2U INC | 10,559 | $355K | 0.0% | $45.69 | — | COM | 90214J101 |
| PLMR | PALOMAR HLDGS INC | 4,392 | $355K | 0.0% | $44.68 | +84.8% | COM | 69753M105 |
| POWW | AMMO INC | 57,490 | $354K | 0.0% | $7.20 | 0.0% | COM | 00175J107 |
| GME | GAMESTOP CORP NEW | 2,018 | $353K | 0.0% | $8.58 | +432.3% | CL A | 36467W109 |
| — | BANK AMER | 13,872 | $352K | 0.0% | $21.20 | — | Preferred Stock | 060505583 |
| U | UNITY SOFTWARE INC | 2,794 | $352K | 0.0% | $122.00 | -3.0% | COM | 91332U101 |
| PDP | INVESCO EX | 3,931 | $351K | 0.0% | $57.92 | — | Common Stock | 46137V837 |
| INDA | ISHARES TR | 7,215 | $351K | 0.0% | $38.90 | — | MSCI INDIA ETF | 46429B598 |
| MORN | MORNINGSTA | 1,360 | $351K | 0.0% | $122.68 | +114.2% | Common Stock | 617700109 |
| ROG | ROGERS CORP | 1,870 | $350K | 0.0% | $139.78 | +40.8% | COM | 775133101 |
| — | CEDAR FAIR L P | 7,570 | $350K | 0.0% | $54.15 | — | DEPOSITRY UNIT | 150185106 |
| HAIN | HAIN CELES | 8,159 | $349K | 0.0% | $36.78 | +7.7% | Common Stock | 405217100 |
| — | HUDSON PAC PPTYS INC | 13,313 | $349K | 0.0% | $25.47 | — | COM | 444097109 |
| — | SMART GLOBAL HLDGS INC | 7,855 | $349K | 0.0% | $42.46 | — | SHS | G8232Y101 |
| FDBC | FIDELITY D & D BANCORP INC | 6,908 | $349K | 0.0% | $31.67 | +43.0% | COM | 31609R100 |
| PWB | INVESCO | 4,717 | $349K | 0.0% | $46.27 | — | Common Stock | 46137V746 |
| FLYW | FLYWIRE CORPORATION | 7,960 | $348K | 0.0% | $38.31 | +1.8% | COM VTG | 302492103 |
| KBH | KB HOME | 8,911 | $348K | 0.0% | $27.81 | +38.9% | COM | 48666K109 |
| FN | FABRINET C | 3,400 | $348K | 0.0% | $52.45 | +86.8% | Common Stock | G3323L100 |
| — | UNIVAR SOLUTIONS INC | 14,574 | $347K | 0.0% | $21.91 | — | COM | 91336L107 |
| MEI | METHODE ELECTRS INC | 8,216 | $347K | 0.0% | $25.71 | +55.7% | COM | 591520200 |
| HQY | HEALTHEQUI | 5,327 | $345K | 0.0% | $63.84 | +8.8% | Common Stock | 42226A107 |
| MBWM | MERCANTILE BK CORP | 10,775 | $345K | 0.0% | $23.03 | +14.5% | COM | 587376104 |
| PACK | RANPAK HOLDINGS CORP | 12,842 | $345K | 0.0% | $19.53 | +43.9% | COM CL A | 75321W103 |
| GRBK | GREEN BRICK PARTNERS INC | 16,781 | $344K | 0.0% | $19.60 | +20.2% | COM | 392709101 |
| NVAX | NOVAVAX IN | 1,658 | $344K | 0.0% | $113.93 | +93.4% | Common Stock | 670002401 |
| BIZD | VANECK ETF TRUST | 20,000 | $344K | 0.0% | $16.50 | — | BDC INCOME ETF | 92189F411 |
| LSTR | LANDSTAR S | 2,177 | $344K | 0.0% | $122.98 | — | Common Stock | 515098101 |
| SLYV | SPDR SER T | 4,205 | $344K | 0.0% | $81.14 | — | Common Stock | 78464A300 |
| H | HYATT HOTELS CORP | 4,471 | $344K | 0.0% | $71.10 | +4.7% | COM CL A | 448579102 |
| WMK | WEIS MKTS INC | 6,543 | $344K | 0.0% | $39.24 | +26.9% | COM | 948849104 |
| NWFL | NORWOOD FINL CORP | 13,439 | $343K | 0.0% | $23.00 | +10.5% | COM | 669549107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,047 | $343K | 0.0% | $75.21 | +29.9% | COM | 12769G100 |
| DWM | WISDOMTREE TR | 6,450 | $342K | 0.0% | $48.49 | — | INTL EQUITY FD | 97717W703 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,706 | $342K | 0.0% | $11.91 | — | COM | 867892101 |
| — | EPIROC AKT | 16,459 | $342K | 0.0% | $14.72 | — | Common Stock | 29429L105 |
| QCLN | FIRST TR N | 5,445 | $341K | 0.0% | $57.81 | — | Common Stock | 33733E500 |
| IVOL | KRANESHARES TR | 12,170 | $340K | 0.0% | $27.19 | — | QUADRTC INT RT | 500767736 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,770 | $340K | 0.0% | $79.03 | — | PHYSCL PLATM S | 003260106 |
| ARKQ | ARK ETF TR | 4,352 | $340K | 0.0% | $75.87 | — | AUTNMUS TECHNL | 00214Q203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,834 | $339K | 0.0% | $110.35 | +78.5% | COM | 91307C102 |
| SHYG | ISHARES TR | 7,438 | $339K | 0.0% | $45.85 | — | 0-5YR HI YL CP | 46434V407 |
| POST | POST HLDGS | 3,073 | $339K | 0.0% | $62.73 | +13.1% | Common Stock | 737446104 |
| KUBTY | KUBOTA COR | 3,132 | $335K | 0.0% | $79.51 | — | Common Stock | 501173207 |
| ATRC | ATRICURE I | 4,837 | $335K | 0.0% | $38.73 | +98.7% | Common Stock | 04963C209 |
| — | DCP MIDSTREAM LP | 11,904 | $335K | 0.0% | $48.37 | — | COM UT LTD PTN | 23311P100 |
| TRNO | TERRENO RLTY CORP | 5,257 | $334K | 0.0% | $53.18 | — | COM | 88146M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,503 | $334K | 0.0% | $92.30 | +2.3% | COM | 64125C109 |
| CELH | CELSIUS HLDGS INC | 3,688 | $333K | 0.0% | $21.19 | +21.2% | COM NEW | 15118V207 |
| KAI | KADANT INC | 1,634 | $333K | 0.0% | $87.88 | +119.4% | COM | 48282T104 |
| — | LAKELAND BANCORP INC | 18,857 | $332K | 0.0% | $12.84 | — | COM | 511637100 |
| ACWX | ISHARES TR | 6,000 | $332K | 0.0% | $50.32 | — | MSCI ACWI EX U | 464288240 |
| ICUI | ICU MED INC | 1,418 | $332K | 0.0% | $189.91 | +10.4% | COM | 44930G107 |
| NCLTY | NITORI HLD | 16,737 | $332K | 0.0% | $14.32 | — | Common Stock | 65479L108 |
| — | JOHN HANCO | 19,892 | $331K | 0.0% | $13.53 | — | Common Stock | 41013T105 |
| BWXT | BWX TECHNOLOGIES INC | 6,132 | $331K | 0.0% | $49.26 | +8.5% | COM | 05605H100 |
| FLS | FLOWSERVE | 9,498 | $329K | 0.0% | $37.36 | -4.6% | Common Stock | 34354P105 |
| — | BROOKFIELD RENEWABLE CORP | 8,474 | $329K | 0.0% | $49.76 | — | CL A SUB VTG | 11284V105 |
| — | BANCROFT FD LTD | 11,106 | $329K | 0.0% | $20.30 | — | COM | 059695106 |
| — | VEDANTA LIMITED | 21,503 | $328K | 0.0% | $8.82 | — | SPONSORED ADR | 92242Y100 |
| MTRN | MATERION CORP | 4,774 | $327K | 0.0% | $34.92 | +104.9% | COM | 576690101 |
| CNS | COHEN & STEERS INC | 3,905 | $327K | 0.0% | $45.20 | +61.3% | COM | 19247A100 |
| — | THERATECHNOLOGIES INC | 87,068 | $327K | 0.0% | $3.30 | — | COM | 88338H100 |
| — | BRIGHAM MINERALS INC | 17,089 | $327K | 0.0% | $14.74 | — | CL A COM | 10918L103 |
| — | ESSA BANCORP INC | 19,828 | $327K | 0.0% | $12.12 | — | COM | 29667D104 |
| RUN | SUNRUN INC | 7,435 | $326K | 0.0% | $46.35 | +3.0% | COM | 86771W105 |
| PEB | PEBBLEBROOK HOTEL TR | 14,520 | $326K | 0.0% | $21.22 | — | COM | 70509V100 |
| ICSH | ISHARES TR | 6,456 | $326K | 0.0% | $50.23 | — | BLACKROCK ULTR | 46434V878 |
| PGEN | PRECIGEN INC | 64,864 | $324K | 0.0% | $5.32 | +8.2% | COM | 74017N105 |
| BWIN | BRP GROUP INC | 9,714 | $324K | 0.0% | $25.08 | +24.9% | COM CL A | 05589G102 |
| CASY | CASEYS GEN | 1,722 | $323K | 0.0% | $111.37 | +71.4% | Common Stock | 147528103 |
| MXL | MAXLINEAR | 6,572 | $323K | 0.0% | $26.99 | +79.2% | Common Stock | 57776J100 |
| SLM | SLM CORP | 18,354 | $322K | 0.0% | $9.65 | +94.5% | COM | 78442P106 |
| FNDX | SCHWAB STRATEGIC TR | 5,953 | $321K | 0.0% | $41.11 | — | SCHWAB FDT US | 808524771 |
| FXZ | FIRST TR E | 5,734 | $321K | 0.0% | $52.07 | — | Common Stock | 33734X168 |
| EVGO | EVGO INC | 39,300 | $320K | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| WF | WOORI FINL GROUP INC | 11,095 | $320K | 0.0% | $28.74 | — | SPONSORED ADS | 981064108 |
| EGHT | 8X8 INC NEW | 13,727 | $320K | 0.0% | $28.58 | -12.4% | COM | 282914100 |
| UA | UNDER ARMOUR INC | 18,177 | $319K | 0.0% | $20.76 | -7.8% | CL C | 904311206 |
| DT | DYNATRACE | 4,507 | $319K | 0.0% | $42.17 | +55.5% | Common Stock | 268150109 |
| DAN | DANA INC | 14,316 | $318K | 0.0% | $19.79 | +3.2% | COM | 235825205 |
| — | PHILLIPS 66 PARTNERS LP | 8,835 | $317K | 0.0% | $59.35 | — | COM UNIT REP I | 718549207 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,008 | $317K | 0.0% | $17.65 | — | HIG YLD EQ DIV | 46137V563 |
| CMP | COMPASS MI | 4,914 | $316K | 0.0% | $56.66 | +10.4% | Common Stock | 20451N101 |
| ACH | OWENS & MINOR INC NEW | 10,099 | $316K | 0.0% | $11.55 | +240.8% | COM | 690732102 |
| ABEV | AMBEV SA S | 113,546 | $314K | 0.0% | $4.43 | — | Common Stock | 02319V103 |
| EXP | EAGLE MATLS INC | 2,393 | $313K | 0.0% | $92.47 | +51.3% | COM | 26969P108 |
| IMVT | IMMUNOVANT INC | 35,745 | $311K | 0.0% | $9.02 | 0.0% | COM | 45258J102 |
| IPGP | IPG PHOTONICS CORP | 1,969 | $311K | 0.0% | $172.36 | +6.6% | COM | 44980X109 |
| LASR | NLIGHT INC | 11,060 | $311K | 0.0% | $29.71 | +0.2% | Common Stock | 65487K100 |
| MAIN | MAIN STR CAP CORP | 7,600 | $311K | 0.0% | $37.98 | +9.5% | COM | 56035L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,120 | $310K | 0.0% | $61.99 | +25.8% | COM UNIT PART | 65341B106 |
| FSFG | FIRST SVGS FINL GROUP INC | 11,100 | $310K | 0.0% | $21.09 | +11.6% | COM | 33621E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,995 | $309K | 0.0% | $36.24 | +34.8% | COM | 12008R107 |
| AI | C3 AI INC | 6,665 | $309K | 0.0% | $81.81 | -37.8% | CL A | 12468P104 |
| CASS | CASS INFOR | 7,368 | $309K | 0.0% | $33.16 | +13.3% | Common Stock | 14808P109 |
| IYK | ISHARES TR | 1,714 | $309K | 0.0% | $98.52 | — | US CONSM STAPL | 464287812 |
| GEM | GOLDMAN SACHS ETF TR | 8,300 | $307K | 0.0% | $38.28 | — | ACTIVEBETA EME | 381430206 |
| — | CMC MATERIALS INC | 2,469 | $305K | 0.0% | $149.59 | — | COM | 12571T100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 20,000 | $304K | 0.0% | $16.41 | 0.0% | COM | 665809109 |
| ANGO | ANGIODYNAMICS INC | 11,689 | $304K | 0.0% | $17.50 | +52.8% | COM | 03475V101 |
| — | SPX FLOW INC | 4,152 | $303K | 0.0% | $47.04 | — | COM | 78469X107 |
| IVOG | VANGUARD A | 1,536 | $303K | 0.0% | $116.89 | — | Common Stock | 921932869 |
| — | LUCID GROUP INC | 11,900 | $302K | 0.0% | $25.38 | — | COM | 549498103 |
| — | ROYCE MICRO-CAP TR INC | 26,450 | $302K | 0.0% | $10.13 | — | COM | 780915104 |
| CEVA | CEVA INC | 7,056 | $301K | 0.0% | $50.88 | -10.8% | COM | 157210105 |
| SLGN | SILGAN HOLDINGS INC | 7,832 | $301K | 0.0% | $31.73 | +28.3% | COM | 827048109 |
| SCM | STELLUS CAP INVT CORP | 23,000 | $300K | 0.0% | $14.10 | -7.0% | COM | 858568108 |
| IYC | ISHARES U | 3,872 | $299K | 0.0% | $100.44 | — | Common Stock | 464287580 |
| FANUY | FANUC CORP | 13,552 | $299K | 0.0% | $24.63 | — | Common Stock | 307305102 |
| — | GABELLI UTIL TR | 37,956 | $298K | 0.0% | $6.24 | — | COM | 36240A101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,366 | $298K | 0.0% | $18.39 | +34.4% | COM NEW | 50077B207 |
| FRPT | FRESHPET I | 2,086 | $297K | 0.0% | $37.01 | +286.4% | Common Stock | 358039105 |
| SNEX | STONEX GROUP INC | 4,512 | $297K | 0.0% | $24.64 | +17.4% | COM | 861896108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,846 | $297K | 0.0% | $49.58 | — | WILDERHIL CLAN | 46137V134 |
| SHOO | MADDEN STE | 7,360 | $296K | 0.0% | $29.74 | +25.5% | Common Stock | 556269108 |
| KLIC | KULICKE & SOFFA INDS INC | 5,068 | $296K | 0.0% | $23.74 | +143.8% | COM | 501242101 |
| W | WAYFAIR IN | 1,152 | $295K | 0.0% | $258.19 | +9.2% | Common Stock | 94419L101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,914 | $295K | 0.0% | $20.28 | +14.4% | COM | 084680107 |
| IONS | IONIS | 8,799 | $294K | 0.0% | $53.36 | -29.4% | Common Stock | 462222100 |
| MDYG | SPDR SER T | 3,854 | $292K | 0.0% | $65.89 | — | Common Stock | 78464A821 |
| — | RENEWABLE ENERGY GROUP INC | 5,811 | $292K | 0.0% | $49.54 | — | COM NEW | 75972A301 |
| OSIS | OSI SYSTEMS INC | 3,064 | $292K | 0.0% | $83.31 | +16.9% | COM | 671044105 |
| — | NATIONAL INSTRS CORP | 7,441 | $292K | 0.0% | $35.12 | — | COM | 636518102 |
| FFIN | FIRST FINL BANKSHARES INC | 6,322 | $291K | 0.0% | $32.29 | +34.2% | COM | 32020R109 |
| DDOG | DATADOG INC | 2,053 | $290K | 0.0% | $101.47 | +24.5% | CL A COM | 23804L103 |
| AGO | ASSURED GUARANTY LTD | 6,210 | $290K | 0.0% | $26.49 | +68.9% | COM | G0585R106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,141 | $289K | 0.0% | $55.53 | +34.4% | COM | 603158106 |
| UTL | UNITIL CORP | 6,716 | $288K | 0.0% | $51.46 | -2.9% | COM | 913259107 |
| PCEF | INVESCO EX | 11,954 | $287K | 0.0% | $21.81 | — | Common Stock | 46138E404 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,600 | $287K | 0.0% | $22.25 | +29.4% | SHS NEW | M87915274 |
| IAT | ISHARES TR | 4,734 | $287K | 0.0% | $49.12 | — | Common Stock | 464288778 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,400 | $286K | 0.0% | $22.08 | +16.1% | COM | 57637H103 |
| MAC | MACERICH CO | 17,192 | $286K | 0.0% | $23.71 | — | COM | 554382101 |
| PRAA | PRA GROUP INC | 6,775 | $286K | 0.0% | $41.47 | -3.8% | COM | 69354N106 |
| CHGG | CHEGG INC | 4,210 | $286K | 0.0% | $74.17 | +9.7% | Common Stock | 163092109 |
| PRGO | PERRIGO CO PLC | 6,006 | $286K | 0.0% | $59.13 | -24.7% | SHS | G97822103 |
| — | CREDIT SUISSE GROUP | 28,821 | $284K | 0.0% | $14.14 | — | SPONSORED ADR | 225401108 |
| SGIOY | SHIONOGI & | 16,491 | $283K | 0.0% | $12.73 | — | Common Stock | 824667109 |
| — | SAFEHOLD INC | 3,928 | $283K | 0.0% | $70.87 | — | COM | 78645L100 |
| VMI | VALMONT INDS INC | 1,202 | $282K | 0.0% | $139.79 | +70.1% | COM | 920253101 |
| — | AVANGRID INC | 5,812 | $282K | 0.0% | $42.28 | — | COM | 05351W103 |
| OGS | ONE GAS INC | 4,465 | $282K | 0.0% | $71.56 | -0.4% | COM | 68235P108 |
| SDG | ISHARES TR | 2,923 | $281K | 0.0% | $94.55 | — | Common Stock | 46435G532 |
| GPI | GROUP 1 AU | 1,493 | $280K | 0.0% | $99.48 | +70.6% | Common Stock | 398905109 |
| — | REALOGY HLDGS CORP | 16,010 | $280K | 0.0% | $15.06 | — | COM | 75605Y106 |
| — | INVESCO | 7,167 | $279K | 0.0% | $31.44 | — | Common Stock | 46138E412 |
| PB | PROSPERITY BANCSHARES INC | 3,914 | $279K | 0.0% | $49.71 | +20.1% | COM | 743606105 |
| — | GAN LTD | 18,750 | $278K | 0.0% | $18.59 | — | SHS | G3728V109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,805 | $277K | 0.0% | $50.42 | +209.3% | COM | 562750109 |
| USPH | U S PHYSICAL THERAPY | 2,495 | $277K | 0.0% | $109.05 | +4.5% | COM | 90337L108 |
| OVV | OVINTIV IN | 8,438 | $277K | 0.0% | $21.22 | +30.1% | Common Stock | 69047Q102 |
| NGVT | INGEVITY CORP | 3,884 | $276K | 0.0% | $64.56 | +22.2% | COM | 45688C107 |
| FVRR | FIVERR INTL LTD | 1,510 | $276K | 0.0% | $207.05 | -2.7% | ORD SHS | M4R82T106 |
| NWS | NEWS CORP NEW | 11,839 | $276K | 0.0% | $12.93 | +70.2% | CL B | 65249B208 |
| — | EATON VANCE TAX ADVT DIV INC | 10,023 | $276K | 0.0% | $22.47 | — | COM | 27828G107 |
| BOKF | BOK FINL CORP | 3,062 | $274K | 0.0% | $56.77 | +34.7% | COM NEW | 05561Q201 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,145 | $274K | 0.0% | $23.00 | — | COM | 422819102 |
| PEN | PENUMBRA I | 1,028 | $274K | 0.0% | $142.21 | +89.0% | Common Stock | 70975L107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,986 | $274K | 0.0% | $31.85 | — | COM | 12811V105 |
| ABM | ABM INDS INC | 6,088 | $274K | 0.0% | $30.46 | +38.9% | COM | 000957100 |
| FXI | ISHARES CH | 7,008 | $273K | 0.0% | $38.67 | — | Common Stock | 464287184 |
| MMSI | MERIT MED | 3,809 | $273K | 0.0% | $39.81 | +70.4% | Common Stock | 589889104 |
| IBP | INSTALLED BLDG PRODS INC | 2,534 | $272K | 0.0% | $51.64 | +113.9% | COM | 45780R101 |
| DWX | SPDR INDEX SHS FDS | 7,140 | $272K | 0.0% | $41.07 | — | S&P INTL ETF | 78463X772 |
| — | VANECK ETF TRUST | 8,892 | $270K | 0.0% | $28.20 | — | VANECK RUSSIA | 92189F403 |
| RDN | RADIAN GRO | 11,874 | $270K | 0.0% | $18.18 | +8.1% | Common Stock | 750236101 |
| — | MARLIN BUSINESS SVCS CORP | 12,173 | $270K | 0.0% | $17.75 | — | COM | 571157106 |
| — | HEALTHCARE TR AMER INC | 9,065 | $270K | 0.0% | $26.90 | — | CL A NEW | 42225P501 |
| AMSF | AMERISAFE INC | 4,793 | $270K | 0.0% | $27.94 | +35.6% | COM | 03071H100 |
| — | GLOBALSTAR INC | 161,000 | $270K | 0.0% | $1.38 | — | COM | 378973408 |
| GHC | GRAHAM HLDGS CO | 457 | $269K | 0.0% | $630.06 | -5.3% | COM CL B | 384637104 |
| HNI | HNI CORP | 7,320 | $269K | 0.0% | $36.47 | +6.1% | COM | 404251100 |
| VC | VISTEON CORP | 2,854 | $269K | 0.0% | $82.94 | +29.5% | COM NEW | 92839U206 |
| IXC | ISHARES GL | 9,976 | $268K | 0.0% | $26.91 | — | Common Stock | 464287341 |
| MYE | MYERS INDS INC | 13,706 | $268K | 0.0% | $12.07 | +53.3% | COM | 628464109 |
| OXM | OXFORD INDS INC | 2,974 | $268K | 0.0% | $71.88 | +26.6% | COM | 691497309 |
| LPL | LG DISPLAY CO LTD | 33,436 | $267K | 0.0% | $8.21 | — | SPONS ADR REP | 50186V102 |
| — | AMC ENTMT HLDGS INC | 7,033 | $267K | 0.0% | $37.10 | — | CL A COM | 00165C104 |
| MTUS | TIMKENSTEEL CORPORATION | 20,434 | $266K | 0.0% | $11.32 | +20.9% | COM | 887399103 |
| CROX | CROCS INC | 1,844 | $265K | 0.0% | $38.17 | +259.7% | COM | 227046109 |
| TRMK | TRUSTMARK CORP | 8,183 | $263K | 0.0% | $19.16 | +40.1% | COM | 898402102 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,818 | $263K | 0.0% | $24.73 | — | COM | 35086T109 |
| SNBR | SLEEP NUMBER CORP | 2,804 | $263K | 0.0% | $90.75 | +9.3% | COM | 83125X103 |
| USFD | US FOODS HLDG CORP | 7,553 | $263K | 0.0% | $35.24 | -2.7% | COM | 912008109 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,686 | $262K | 0.0% | $26.55 | — | SH BEN INT | 22002T108 |
| TREE | LENDINGTREE INC NEW | 1,860 | $261K | 0.0% | $227.32 | — | COM | 52603B107 |
| FFBC | FIRST FINL BANCORP OH | 11,050 | $260K | 0.0% | $14.76 | +30.1% | COM | 320209109 |
| APEI | AMERICAN PUB ED INC | 10,158 | $260K | 0.0% | $28.76 | -4.7% | COM | 02913V103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 17,853 | $259K | 0.0% | $17.25 | — | SPONSORED ADS | 48214T305 |
| FSTA | FIDELITY COVINGTON TRUST | 6,187 | $259K | 0.0% | $41.86 | — | CONSMR STAPLES | 316092303 |
| RCKT | ROCKET | 8,637 | $259K | 0.0% | $22.24 | +63.7% | Common Stock | 77313F106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,759 | $259K | 0.0% | $133.80 | — | NASDAQ 100 ETF | 46138G649 |
| HOPE | HOPE BANCORP INC | 17,783 | $258K | 0.0% | $12.99 | +4.9% | COM | 43940T109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,690 | $258K | 0.0% | $17.83 | — | SHS BEN INT | 09260K101 |
| OZK | BANK OZK | 5,991 | $258K | 0.0% | $30.10 | +18.0% | COM | 06417N103 |
| RDY | DR REDDYS LABS LTD | 3,947 | $257K | 0.0% | $42.39 | — | ADR | 256135203 |
| KRMD | REPRO MED SYS INC | 90,000 | $257K | 0.0% | $3.31 | 0.0% | COM | 759910102 |
| — | TRINSEO S A | 4,750 | $257K | 0.0% | $59.00 | — | SHS | L9340P101 |
| SAVA | CASSAVA SCIENCES INC | 4,130 | $256K | 0.0% | $46.99 | +77.6% | COM | 14817C107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,929 | $256K | 0.0% | $42.65 | — | PARTNERSHIP UN | G16258108 |
| DDD | 3-D SYS CORP DEL | 9,306 | $256K | 0.0% | $12.12 | +144.2% | COM NEW | 88554D205 |
| GKOS | GLAUKOS CORP | 5,287 | $255K | 0.0% | $61.97 | -10.5% | COM | 377322102 |
| — | TERMINIX G | 6,106 | $255K | 0.0% | $47.80 | — | Common Stock | 88087E100 |
| WLY | WILEY JOHN & SONS INC | 4,837 | $254K | 0.0% | $39.05 | +25.8% | CL A | 968223206 |
| PLUG | PLUG PWR I | 9,914 | $253K | 0.0% | $33.22 | -19.3% | Common Stock | 72919P202 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,121 | $252K | 0.0% | $67.04 | — | SPON ADR H SHS | 16941R108 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,261 | $252K | 0.0% | $3.02 | — | *W EXP 08/03/2 | 674599162 |
| BJ | BJS WHSL C | 4,609 | $252K | 0.0% | $26.42 | +102.0% | Common Stock | 05550J101 |
| PLXS | PLEXUS CORP | 2,813 | $252K | 0.0% | $60.19 | +47.7% | COM | 729132100 |
| VISN | COMMSCOPE | 18,377 | $251K | 0.0% | $16.96 | +1.3% | Common Stock | 20337X109 |
| MED | MEDIFAST INC | 1,301 | $251K | 0.0% | $129.28 | +69.5% | COM | 58470H101 |
| — | AZEK CO IN | 6,837 | $250K | 0.0% | $36.92 | — | Common Stock | 05478C105 |
| SPTM | SPDR SER TR | 4,728 | $250K | 0.0% | $45.88 | — | PORTFOLI S&P15 | 78464A805 |
| FAF | FIRST AMER | 3,711 | $249K | 0.0% | $40.78 | +40.4% | Common Stock | 31847R102 |
| BBIO | BRIDGEBIO PHARMA INC | 5,338 | $249K | 0.0% | $53.36 | +0.4% | COM | 10806X102 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,840 | $249K | 0.0% | $27.13 | — | COM SHS BEN IN | 67623C109 |
| GVA | GRANITE CONSTR INC | 6,277 | $248K | 0.0% | $40.62 | -2.7% | COM | 387328107 |
| ABG | ASBURY AUT | 1,255 | $247K | 0.0% | $75.73 | +148.9% | Common Stock | 043436104 |
| — | ENVESTNET | 3,093 | $247K | 0.0% | $53.41 | — | Common Stock | 29404K106 |
| IWC | ISHARES TR | 1,706 | $247K | 0.0% | $97.57 | — | Common Stock | 464288869 |
| OTEX | OPEN TEXT CORP | 5,083 | $247K | 0.0% | $31.37 | +46.3% | COM | 683715106 |
| — | CONTINENTA | 5,330 | $246K | 0.0% | $36.85 | — | Common Stock | 212015101 |
| — | BLACKROCK | 21,336 | $246K | 0.0% | $10.98 | — | Common Stock | 09255R202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,586 | $245K | 0.0% | $34.92 | -15.2% | COM | 69404D108 |
| FBP | FIRST BANCORP P R | 18,589 | $245K | 0.0% | $6.84 | +56.0% | COM NEW | 318672706 |
| FLR | FLUOR CORP | 15,327 | $245K | 0.0% | $47.39 | -65.4% | Common Stock | 343412102 |
| WTFC | WINTRUST F | 3,026 | $245K | 0.0% | $69.53 | +6.2% | Common Stock | 97650W108 |
| OWL | BLUE OWL CAPITAL INC | 15,660 | $244K | 0.0% | $11.33 | +22.4% | COM CL A | 09581B103 |
| — | VIA RENEWABLES INC | 24,000 | $244K | 0.0% | $10.17 | — | CL A COM | 92556D106 |
| PRGS | PROGRESS S | 4,970 | $244K | 0.0% | $39.90 | +15.3% | Common Stock | 743312100 |
| IAC | IAC INTERACTIVECORP NEW | 1,857 | $243K | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| SSYS | STRATASYS LTD | 11,250 | $243K | 0.0% | $30.47 | -28.8% | SHS | M85548101 |
| — | SKECHERS U | 5,763 | $242K | 0.0% | $34.60 | — | Common Stock | 830566105 |
| IGPT | INVESCO | 1,680 | $242K | 0.0% | $111.13 | — | Common Stock | 46137V639 |
| APPF | APPFOLIO INC | 2,019 | $242K | 0.0% | $136.07 | -4.5% | COM CL A | 03783C100 |
| DV | DOUBLEVERIFY HLDGS INC | 7,106 | $242K | 0.0% | $35.31 | -0.0% | COM | 25862V105 |
| NVZMY | NOVOZYMES | 3,519 | $241K | 0.0% | $45.24 | — | Common Stock | 670108109 |
| PLAB | PHOTRONICS INC | 17,725 | $241K | 0.0% | $10.02 | +35.3% | COM | 719405102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,500 | $240K | 0.0% | $10.96 | +81.8% | COM | 55933J203 |
| SPYM | SPDR SER TR | 4,752 | $240K | 0.0% | $36.34 | — | PORTFOLIO S&P5 | 78464A854 |
| FATE | FATE THERAPEUTICS INC | 4,051 | $240K | 0.0% | $54.05 | +45.1% | COM | 31189P102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,586 | $239K | 0.0% | $47.38 | — | SHS | 09258G104 |
| — | ENCORE WIRE CORP | 2,535 | $239K | 0.0% | $72.62 | — | COM | 292562105 |
| APPS | DIGITAL TURBINE INC | 3,471 | $239K | 0.0% | $51.72 | +19.9% | COM NEW | 25400W102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 724 | $239K | 0.0% | $246.00 | — | S&P 500 TOP 50 | 46137V233 |
| — | PARAMOUNT GROUP INC | 26,458 | $239K | 0.0% | $9.62 | — | COM | 69924R108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,467 | $238K | 0.0% | $15.98 | +80.8% | COM CL A | 971378104 |
| ACRE | ARES COML REAL ESTATE CORP | 15,800 | $238K | 0.0% | $15.06 | — | COM | 04013V108 |
| HYD | VANECK VEC | 3,786 | $238K | 0.0% | $61.99 | — | Common Stock | 92189H409 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,416 | $237K | 0.0% | $30.37 | — | COM | 007800105 |
| SCHR | SCHWAB STRATEGIC TR | 4,186 | $237K | 0.0% | $53.86 | — | INTRM TRM TRES | 808524854 |
| IHF | ISHARES TR | 924 | $237K | 0.0% | $240.27 | — | Common Stock | 464288828 |
| GBX | GREENBRIER | 5,519 | $237K | 0.0% | $25.79 | +47.3% | Common Stock | 393657101 |
| TRST | TRUSTCO BK CORP N Y | 7,399 | $236K | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| VIOO | VANGUARD A | 1,169 | $235K | 0.0% | $135.18 | — | Common Stock | 921932828 |
| MP | MP MATERIALS CORP | 7,330 | $235K | 0.0% | $27.90 | +24.7% | COM CL A | 553368101 |
| GSHD | GOOSEHEAD INS INC | 1,538 | $235K | 0.0% | $65.70 | +105.3% | COM CL A | 38267D109 |
| — | BNY MELLON MUN INCOME INC | 24,332 | $234K | 0.0% | $9.13 | — | COM | 05589T104 |
| NEAR | ISHARES US | 4,680 | $234K | 0.0% | $50.03 | — | Common Stock | 46431W507 |
| TRIP | TRIPADVISOR INC | 6,871 | $234K | 0.0% | $36.52 | -1.8% | COM | 896945201 |
| IRBTQ | IROBOT COR | 2,992 | $234K | 0.0% | $84.86 | +0.4% | Common Stock | 462726100 |
| CWEN | CLEARWAY ENERGY INC | 7,690 | $233K | 0.0% | $12.45 | +89.6% | CL C | 18539C204 |
| — | MASONITE I | 2,194 | $233K | 0.0% | $70.09 | — | Common Stock | 575385109 |
| NHI | NATIONAL HEALTH INVS INC | 4,352 | $233K | 0.0% | $64.17 | — | COM | 63633D104 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,129 | $233K | 0.0% | $23.82 | +15.1% | COM | 25432X102 |
| ESE | ESCO TECHNOLOGIES INC | 3,021 | $233K | 0.0% | $75.58 | +15.5% | COM | 296315104 |
| — | SELECT BANCORP INC NEW | 13,500 | $233K | 0.0% | $13.50 | — | COM | 81617L108 |
| SPEM | SPDR INDEX SHS FDS | 5,477 | $233K | 0.0% | $36.32 | — | PORTFOLIO EMG | 78463X509 |
| KEP | KOREA ELEC PWR CORP | 23,541 | $232K | 0.0% | $12.57 | — | SPONSORED ADR | 500631106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14,415 | $232K | 0.0% | $14.34 | — | COM | 09255G107 |
| — | LIBERTY MEDIA CORP DEL | 4,938 | $232K | 0.0% | $35.39 | — | COM A SIRIUSXM | 531229409 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,634 | $232K | 0.0% | $64.01 | -5.4% | COM | 29089Q105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,611 | $232K | 0.0% | $61.76 | — | SPONSORED ADS | 45857P806 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,447 | $232K | 0.0% | $29.95 | +0.4% | COM | 89214P109 |
| WSBC | WESBANCO INC | 6,773 | $231K | 0.0% | $43.12 | -23.2% | COM | 950810101 |
| SEM | SELECT MED HLDGS CORP | 6,365 | $230K | 0.0% | $9.45 | +94.4% | COM | 81619Q105 |
| JBLU | JETBLUE AWYS CORP | 15,020 | $230K | 0.0% | $17.43 | -12.0% | COM | 477143101 |
| THC | TENET HEALTHCARE CORP | 3,456 | $230K | 0.0% | $32.26 | +119.9% | COM NEW | 88033G407 |
| BHF | BRIGHTHOUS | 5,094 | $230K | 0.0% | $42.39 | +6.3% | Common Stock | 10922N103 |
| — | FARO TECHNOLOGIES INC | 3,466 | $229K | 0.0% | $57.95 | — | COM | 311642102 |
| HCAT | HEALTH CAT | 4,588 | $229K | 0.0% | $34.45 | +58.3% | Common Stock | 42225T107 |
| — | WELLS FARG | 8,750 | $229K | 0.0% | $24.52 | — | Preferred Stock | 94988U151 |
| PHI | PLDT INC | 6,980 | $228K | 0.0% | $24.59 | — | SPONSORED ADR | 69344D408 |
| VNM | VANECK ETF TRUST | 11,800 | $228K | 0.0% | $18.98 | — | VANECK VIETNAM | 92189F817 |
| MITK | MITEK SYS | 12,283 | $228K | 0.0% | $13.90 | +45.9% | Common Stock | 606710200 |
| SABR | SABRE CORP | 19,049 | $227K | 0.0% | $16.21 | -30.1% | COM | 78573M104 |
| RWX | SPDR INDEX SHS FDS | 6,353 | $227K | 0.0% | $37.98 | — | DJ INTL RL ETF | 78463X863 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,900 | $226K | 0.0% | $33.64 | +97.6% | COM | 81768T108 |
| MTH | MERITAGE H | 2,350 | $226K | 0.0% | $23.02 | +123.7% | Common Stock | 59001A102 |
| — | LIVEPERSON INC | 3,819 | $225K | 0.0% | $38.73 | — | COM | 538146101 |
| NX | QUANEX BLDG PRODS CORP | 10,462 | $225K | 0.0% | $14.65 | +49.7% | COM | 747619104 |
| ONLN | PROSHARES | 3,407 | $224K | 0.0% | $74.10 | — | Common Stock | 74347B169 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,003 | $224K | 0.0% | $16.91 | — | COM | 29670E107 |
| — | NIELSEN HL | 11,603 | $224K | 0.0% | $28.07 | — | Common Stock | G6518L108 |
| CDLX | CARDLYTICS INC | 2,651 | $223K | 0.0% | $112.65 | -9.9% | COM | 14161W105 |
| BLNK | BLINK CHARGING CO | 7,795 | $223K | 0.0% | $15.22 | +113.1% | COM | 09354A100 |
| WING | WINGSTOP I | 1,352 | $222K | 0.0% | $65.35 | +159.4% | Common Stock | 974155103 |
| EQH | EQUITABLE | 7,506 | $222K | 0.0% | $17.96 | +51.1% | Common Stock | 29452E101 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,584 | $222K | 0.0% | $20.85 | +17.3% | CL A | 39813G109 |
| SMPL | SIMPLY GOO | 6,400 | $221K | 0.0% | $27.98 | +28.4% | Common Stock | 82900L102 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,602 | $221K | 0.0% | $12.71 | -13.6% | COM | 68554V108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,914 | $221K | 0.0% | $13.68 | — | COM | 09253W104 |
| VTWG | VANGUARD S | 1,029 | $220K | 0.0% | $156.27 | — | Common Stock | 92206C623 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,455 | $220K | 0.0% | $19.54 | +6.6% | COM | 489398107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,900 | $220K | 0.0% | $25.39 | — | COM | 67075A106 |
| ARI | APOLLO COML REAL EST FIN INC | 14,708 | $219K | 0.0% | $17.23 | — | COM | 03762U105 |
| SIG | SIGNET JEWELERS LIMITED | 2,771 | $218K | 0.0% | $28.96 | +140.7% | SHS | G81276100 |
| FXN | FIRST TR E | 18,980 | $218K | 0.0% | $10.27 | — | Common Stock | 33734X127 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,960 | $218K | 0.0% | $10.61 | — | COM | 33848E106 |
| — | CERIDIAN H | 1,940 | $218K | 0.0% | $65.07 | +61.4% | Common Stock | 15677J108 |
| — | UBS AG LONDON BRANCH | 309 | $218K | 0.0% | $155.44 | — | EN LG CP GRWTH | 902677780 |
| CYTK | CYTOKINETICS INC | 6,097 | $217K | 0.0% | $14.28 | +106.1% | COM NEW | 23282W605 |
| TELFY | TELEFONICA S A | 46,156 | $217K | 0.0% | $6.59 | — | SPONSORED ADR | 879382208 |
| LOGI | LOGITECH INTL S A | 2,467 | $217K | 0.0% | $77.77 | +28.6% | SHS | H50430232 |
| — | HOLLY ENERGY PARTNERS L P | 11,800 | $217K | 0.0% | $17.54 | — | COM UT LTD PTN | 435763107 |
| CAR | AVIS BUDGET GROUP | 1,861 | $217K | 0.0% | $35.15 | +138.2% | COM | 053774105 |
| SMIN | ISHARES TR | 3,600 | $216K | 0.0% | $41.30 | — | MSCI INDIA SM | 46429B614 |
| CCOI | COGENT COM | 3,048 | $216K | 0.0% | $35.60 | +61.6% | Common Stock | 19239V302 |
| TXNM | PNM RES INC | 4,338 | $215K | 0.0% | $40.33 | +21.3% | COM | 69349H107 |
| FIZZ | NATIONAL B | 4,123 | $215K | 0.0% | $35.58 | +14.9% | Common Stock | 635017106 |
| MGEE | MGE ENERGY INC | 2,924 | $215K | 0.0% | $52.87 | +34.6% | COM | 55277P104 |
| AVT | AVNET INC | 5,822 | $215K | 0.0% | $31.59 | +11.7% | COM | 053807103 |
| AIN | ALBANY INT | 2,787 | $215K | 0.0% | $66.16 | +15.0% | Common Stock | 012348108 |
| FNDA | SCHWAB STRATEGIC TR | 4,048 | $214K | 0.0% | $42.65 | — | SCHWAB FDT US | 808524763 |
| AVAV | AEROVIRONMENT INC | 2,477 | $214K | 0.0% | $65.90 | +46.9% | COM | 008073108 |
| — | GOLDMAN SA | 8,455 | $214K | 0.0% | $21.37 | — | Preferred Stock | 38144X609 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,620 | $213K | 0.0% | $15.76 | 0.0% | COM CL A | 40701T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,072 | $213K | 0.0% | $28.59 | — | NY REGISTRY SH | 03938L203 |
| CSPCY | CSPC PHARM | 44,034 | $212K | 0.0% | $5.65 | — | Common Stock | 12591J207 |
| — | VIMEO INC | 7,251 | $212K | 0.0% | $37.22 | — | Common Stock | 92719V100 |
| FIVN | FIVE9 INC | 1,320 | $211K | 0.0% | $60.30 | +202.6% | COM | 338307101 |
| ULST | SSGA ACTIVE ETF TR | 5,215 | $211K | 0.0% | $40.36 | — | ULT SHT TRM BD | 78467V707 |
| — | ALTRA INDU | 3,825 | $211K | 0.0% | $29.48 | — | Common Stock | 02208R106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,778 | $211K | 0.0% | $4.59 | — | COM | 92912T100 |
| SFM | SPROUTS FMRS MKT INC | 9,144 | $211K | 0.0% | $23.94 | +1.7% | COM | 85208M102 |
| SPSM | SPDR SER TR | 4,975 | $211K | 0.0% | $40.26 | — | PORTFOLIO S&P6 | 78468R853 |
| ESNT | ESSENT GROUP LTD | 4,775 | $210K | 0.0% | $35.67 | +17.4% | COM | G3198U102 |
| MCW | MISTER CAR WASH INC | 11,576 | $210K | 0.0% | $20.48 | -3.1% | COM | 60646V105 |
| ACNB | ACNB CORP | 7,495 | $210K | 0.0% | $20.75 | +17.8% | COM | 000868109 |
| — | VISTA OUTDOOR INC | 5,191 | $210K | 0.0% | $17.46 | — | COM | 928377100 |
| FHB | FIRST HAWAIIAN INC | 7,181 | $210K | 0.0% | $14.98 | +51.7% | COM | 32051X108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,740 | $209K | 0.0% | $63.22 | — | INDXX NEXTG ET | 33737K205 |
| AVA | AVISTA CORP | 5,368 | $209K | 0.0% | $30.89 | +10.1% | COM | 05379B107 |
| PRLB | PROTO LABS INC | 3,137 | $209K | 0.0% | $71.65 | +9.0% | COM | 743713109 |
| — | COHEN &STE | 12,697 | $208K | 0.0% | $12.35 | — | Common Stock | 19247R103 |
| — | 17 ED & TECHNOLOGY GROUP INC | 230,000 | $207K | 0.0% | $9.19 | — | ADS | 81807M106 |
| SYNA | SYNAPTICS INC | 1,147 | $207K | 0.0% | $102.46 | +64.1% | COM | 87157D109 |
| BHC | BAUSCH HEALTH COS INC | 7,461 | $207K | 0.0% | $21.28 | +33.2% | COM | 071734107 |
| SGSOY | SGS SA UNS | 7,092 | $207K | 0.0% | $25.85 | — | Common Stock | 818800104 |
| REX | REX AMERICAN RES CORP | 2,593 | $207K | 0.0% | $10.37 | +30.2% | COM | 761624105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 9,310 | $207K | 0.0% | $17.35 | +32.1% | COM | 83012A109 |
| AAON | AAON INC | 3,154 | $207K | 0.0% | $34.72 | +22.2% | COM PAR $0.004 | 000360206 |
| IMCG | ISHARES TR | 2,988 | $206K | 0.0% | $94.69 | — | MRGSTR MD CP G | 464288307 |
| AMCX | AMC NETWORKS INC | 4,405 | $206K | 0.0% | $52.59 | -2.8% | CL A | 00164V103 |
| — | TAIWAN FD INC | 5,825 | $205K | 0.0% | $20.80 | — | COM | 874036106 |
| XNGSY | ENN ENERGY | 3,115 | $205K | 0.0% | $75.76 | — | Common Stock | 26876F102 |
| LPX | LOUISIANA | 3,326 | $205K | 0.0% | $30.09 | +95.8% | Common Stock | 546347105 |
| — | VONAGE HLDGS CORP | 12,752 | $205K | 0.0% | $9.34 | — | COM | 92886T201 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,666 | $205K | 0.0% | $7.87 | — | COM | 486606106 |
| EVR | EVERCORE INC | 1,534 | $204K | 0.0% | $71.46 | +74.9% | CLASS A | 29977A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,284 | $204K | 0.0% | $12.52 | +22.7% | COM CL A | 45841N107 |
| AEIS | ADVANCED ENERGY INDS | 2,310 | $204K | 0.0% | $70.79 | +29.9% | COM | 007973100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,407 | $204K | 0.0% | $16.75 | +42.4% | COM | 31983A103 |
| LRN | STRIDE INC | 5,645 | $204K | 0.0% | $24.83 | +32.1% | COM | 86333M108 |
| — | REDWOOD TR INC | 2,000 | $204K | 0.0% | $89.50 | — | NOTE 4.750% 8 | 758075AC9 |
| SILC | SILICOM LTD | 4,700 | $204K | 0.0% | $35.00 | +23.2% | ORD | M84116108 |
| AORT | CRYOLIFE INC | 9,192 | $204K | 0.0% | $23.82 | +8.2% | COM | 228903100 |
| — | MODEL N IN | 6,059 | $203K | 0.0% | $34.41 | — | Common Stock | 607525102 |
| PRIM | PRIMORIS SVCS CORP | 8,284 | $203K | 0.0% | $22.16 | +21.2% | COM | 74164F103 |
| SFNC | SIMMONS 1ST NATL CORP | 6,843 | $203K | 0.0% | $22.45 | +25.9% | CL A $1 PAR | 828730200 |
| — | PERNOD RIC | 4,569 | $202K | 0.0% | $34.96 | — | Common Stock | 714264207 |
| FAN | FIRST TRUS | 9,667 | $202K | 0.0% | $19.01 | — | Common Stock | 33736G106 |
| KMTUY | KOMATSU LT | 8,317 | $201K | 0.0% | $23.52 | — | Common Stock | 500458401 |
| — | FERRO CORP | 9,927 | $201K | 0.0% | $20.25 | — | COM | 315405100 |
| DASH | DOORDASH I | 977 | $201K | 0.0% | $175.30 | +9.1% | Common Stock | 25809K105 |
| — | US ECOLOGY INC | 6,201 | $201K | 0.0% | $49.38 | — | COM | 91734M103 |
| VCYT | VERACYTE I | 4,338 | $201K | 0.0% | $28.18 | +54.9% | Common Stock | 92337F107 |
| ONC | BEIGENE LTD | 553 | $200K | 0.0% | $185.98 | — | SPONSORED ADR | 07725L102 |
| CIVB | CIVISTA BANCSHARES INC | 8,593 | $200K | 0.0% | $15.24 | +30.1% | COM NO PAR | 178867107 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,058 | $200K | 0.0% | $21.54 | +160.8% | COM | 03753U106 |
| GH | GUARDANT H | 1,590 | $199K | 0.0% | $90.57 | +31.2% | Common Stock | 40131M109 |
| EWW | ISHARES MS | 4,132 | $199K | 0.0% | $48.16 | — | Common Stock | 464286822 |
| SWX | SOUTHWEST | 2,982 | $199K | 0.0% | $72.49 | -3.7% | Common Stock | 844895102 |
| APPN | APPIAN CORP | 2,162 | $199K | 0.0% | $49.43 | +124.1% | CL A | 03782L101 |
| FXU | FIRST TR E | 6,688 | $198K | 0.0% | $26.33 | — | Common Stock | 33734X184 |
| AIA | ISHARES TR | 2,535 | $198K | 0.0% | $62.40 | — | ASIA 50 ETF | 464288430 |
| — | DIGITALBRIDGE GROUP INC | 32,695 | $197K | 0.0% | $7.46 | — | CL A COM | 25401T108 |
| QDEF | FLEXSHARES TR | 3,700 | $197K | 0.0% | $43.65 | — | QLT DIV DEF ID | 33939L845 |
| SPHD | INVESCO EX | 4,615 | $196K | 0.0% | $39.30 | — | Common Stock | 46138E362 |
| JHG | JANUS HEND | 4,742 | $196K | 0.0% | $23.66 | +75.6% | Common Stock | G4474Y214 |
| NSIT | INSIGHT ENTERPRISES INC | 2,162 | $195K | 0.0% | $49.70 | +94.9% | COM | 45765U103 |
| — | MR COOPER GROUP INC | 4,743 | $195K | 0.0% | $15.53 | — | COM | 62482R107 |
| — | MEREDITH C | 3,487 | $194K | 0.0% | $36.45 | — | Common Stock | 589433101 |
| COLM | COLUMBIA S | 2,031 | $194K | 0.0% | $83.44 | +13.0% | Common Stock | 198516106 |
| LKFN | LAKELAND FINL CORP | 2,726 | $194K | 0.0% | $30.65 | +86.4% | COM | 511656100 |
| WD | WALKER & D | 1,700 | $193K | 0.0% | $50.30 | +84.4% | Common Stock | 93148P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,729 | $192K | 0.0% | $92.18 | — | SPONSORED ADS | 783513203 |
| VICR | VICOR CORP | 1,432 | $192K | 0.0% | $50.42 | +137.0% | COM | 925815102 |
| PNGAY | PING AN IN | 14,051 | $192K | 0.0% | $22.12 | — | Common Stock | 72341E304 |
| ASIX | ADVANSIX INC | 4,775 | $191K | 0.0% | $16.66 | +88.5% | COM | 00773T101 |
| PTC | PTC INC | 1,596 | $191K | 0.0% | $78.19 | +70.5% | COM | 69370C100 |
| FIXD | FIRST TRUS | 3,563 | $191K | 0.0% | $52.05 | — | Common Stock | 33740F805 |
| R | RYDER SYS INC | 2,320 | $191K | 0.0% | $61.87 | +24.4% | COM | 783549108 |
| — | DUKE ENERG | 7,526 | $190K | 0.0% | $26.19 | — | Preferred Stock | 26441C303 |
| — | JPMORGAN CHASE & CO | 10,445 | $190K | 0.0% | $32.98 | — | ALERIAN ML ETN | 46625H365 |
| IOO | ISHARES GL | 2,679 | $190K | 0.0% | $51.71 | — | Common Stock | 464287572 |
| IPAR | INTER PARFUMS INC | 2,535 | $190K | 0.0% | $44.55 | +64.1% | COM | 458334109 |
| MATW | MATTHEWS INTL CORP | 5,396 | $188K | 0.0% | $27.77 | +6.6% | CL A | 577128101 |
| — | EATON VANC | 10,534 | $188K | 0.0% | $14.50 | — | Common Stock | 278274105 |
| — | PACWEST BANCORP DEL | 4,141 | $188K | 0.0% | $33.18 | — | COM | 695263103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,200 | $188K | 0.0% | $20.88 | — | UT LTD PART | 01877R108 |
| SANM | SANMINA CORPORATION | 4,837 | $187K | 0.0% | $27.34 | +40.3% | COM | 801056102 |
| GNW | GENWORTH FINL INC | 49,976 | $187K | 0.0% | $3.96 | -10.0% | COM CL A | 37247D106 |
| — | CANOPY GROWTH CORP | 13,441 | $186K | 0.0% | $22.07 | — | COM | 138035100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,748 | $185K | 0.0% | $18.12 | -13.5% | COM | 83406F102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,192 | $185K | 0.0% | $56.19 | — | SHS CL A | G5480U104 |
| KNSL | KINSALE CAP GROUP INC | 1,149 | $185K | 0.0% | $138.57 | +24.2% | COM | 49714P108 |
| PNTG | PENNANT GROUP INC | 6,547 | $184K | 0.0% | $34.33 | -4.8% | COM | 70805E109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,293 | $184K | 0.0% | $44.38 | +23.7% | COM | 74112D101 |
| — | TEMPLETON EMERGING MKTS INCO | 23,900 | $184K | 0.0% | $9.40 | — | COM | 880192109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,244 | $184K | 0.0% | $37.37 | — | COM NEW | 049164205 |
| FORM | FORMFACTOR | 4,897 | $183K | 0.0% | $19.98 | +86.2% | Common Stock | 346375108 |
| CTO | CTO RLTY GROWTH INC NEW | 3,390 | $182K | 0.0% | $51.89 | — | COM | 22948Q101 |
| KVHI | KVH INDS INC | 19,024 | $182K | 0.0% | $10.47 | +3.6% | COM | 482738101 |
| IVOO | VANGUARD A | 1,022 | $182K | 0.0% | $104.60 | — | Common Stock | 921932885 |
| TECK | TECK RESOURCES LTD | 7,277 | $182K | 0.0% | $19.05 | +20.3% | CL B | 878742204 |
| NVRI | HARSCO COR | 10,645 | $181K | 0.0% | $17.59 | +5.1% | Common Stock | 415864107 |
| CHH | CHOICE HOTELS INTL INC | 1,433 | $181K | 0.0% | $86.46 | +32.9% | COM | 169905106 |
| — | SCHNITZER STEEL INDS INC | 4,156 | $181K | 0.0% | $19.36 | — | CL A | 806882106 |
| HTHIY | HITACHI LT | 1,521 | $181K | 0.0% | $97.85 | — | Common Stock | 433578507 |
| — | ASPEN TECH | 1,467 | $180K | 0.0% | $111.23 | — | Common Stock | 045327103 |
| MKKGY | MERCK KGAA | 4,137 | $180K | 0.0% | $30.97 | — | Common Stock | 589339209 |
| VREX | VAREX IMAGING CORP | 6,404 | $180K | 0.0% | $29.45 | -5.8% | COM | 92214X106 |
| HTLD | HEARTLAND EXPRESS INC | 11,176 | $179K | 0.0% | $20.38 | -18.1% | COM | 422347104 |
| GALT | GALECTIN THERAPEUTICS INC | 46,184 | $179K | 0.0% | $3.08 | +10.1% | COM NEW | 363225202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,246 | $179K | 0.0% | $42.14 | -14.2% | COM | 00650F109 |
| — | FLAGSTAR BANCORP INC | 3,520 | $179K | 0.0% | $26.73 | — | COM PAR .001 | 337930705 |
| — | BLACKROCK ENHANCD CAP & INM | 8,798 | $178K | 0.0% | $13.49 | — | COM | 09256A109 |
| — | CIT GROUP INC | 3,423 | $178K | 0.0% | $45.75 | — | COM NEW | 125581801 |
| — | HEALTHCARE RLTY TR | 6,001 | $178K | 0.0% | $29.97 | — | COM | 421946104 |
| VIOG | VANGUARD A | 793 | $178K | 0.0% | $152.48 | — | Common Stock | 921932794 |
| NPO | ENPRO INDS INC | 2,026 | $178K | 0.0% | $66.00 | +33.0% | COM | 29355X107 |
| SKYW | SKYWEST IN | 3,597 | $177K | 0.0% | $41.48 | +4.9% | Common Stock | 830879102 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,997 | $177K | 0.0% | $7.78 | — | COM | 09251A104 |
| GRC | GORMAN RUPP CO | 4,912 | $176K | 0.0% | $29.48 | +20.3% | COM | 383082104 |
| — | INOVIO PHARMACEUTICALS INC | 24,434 | $176K | 0.0% | $19.55 | — | COM NEW | 45773H201 |
| NBR | NABORS IND | 1,819 | $176K | 0.0% | $63.99 | +35.9% | Common Stock | G6359F137 |
| — | GIGCAPITAL4 INC | 17,700 | $175K | 0.0% | $9.83 | — | COM | 37518G101 |
| PRCH | PORCH GROUP INC | 9,881 | $175K | 0.0% | $16.68 | +12.5% | COM | 733245104 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,000 | $175K | 0.0% | $32.23 | -14.0% | COM | 04683R106 |
| SICPQ | SILVERGATE CAP CORP | 1,522 | $175K | 0.0% | $97.37 | +10.0% | CL A | 82837P408 |
| COLB | COLUMBIA BKG SYS INC | 4,602 | $174K | 0.0% | $26.33 | +7.5% | COM | 197236102 |
| — | WESTERN ASSET MANAGED MUNS F | 13,102 | $174K | 0.0% | $13.15 | — | COM | 95766M105 |
| — | SHYFT GROUP INC | 4,574 | $174K | 0.0% | $31.06 | — | COM | 825698103 |
| ILCG | ISHARES MO | 2,653 | $173K | 0.0% | $96.26 | — | Common Stock | 464287119 |
| ITRI | ITRON INC | 2,302 | $173K | 0.0% | $69.74 | +22.9% | COM | 465741106 |
| RGR | STURM RUGER & CO INC | 2,315 | $172K | 0.0% | $59.70 | +30.2% | COM | 864159108 |
| GII | SPDR INDEX SHS FDS | 3,256 | $172K | 0.0% | $48.74 | — | S&P GBLINF ETF | 78463X855 |
| BKU | BANKUNITED INC | 4,135 | $172K | 0.0% | $30.59 | +14.8% | COM | 06652K103 |
| — | UNITI GROUP INC | 13,961 | $171K | 0.0% | $14.78 | — | COM | 91325V108 |
| — | CHIMERA INVT CORP | 11,500 | $171K | 0.0% | $13.56 | — | COM NEW | 16934Q208 |
| VONE | VANGUARD R | 856 | $171K | 0.0% | $193.07 | — | Common Stock | 92206C730 |
| — | PROTERRA INC | 16,860 | $170K | 0.0% | $10.26 | — | COM | 74374T109 |
| — | AT&T INC | 6,490 | $170K | 0.0% | $26.53 | — | Preferred Stock | 00206R300 |
| ONEQ | FIDELITY COMWLTH TR | 3,000 | $169K | 0.0% | $82.03 | — | NASDAQ COMPSIT | 315912808 |
| LYTS | LSI INDS INC OHIO | 21,750 | $169K | 0.0% | $7.59 | +0.4% | COM | 50216C108 |
| CVCO | CAVCO INDS INC DEL | 710 | $169K | 0.0% | $117.98 | +103.9% | COM | 149568107 |
| FUPBY | FUCHS PETR | 14,379 | $169K | 0.0% | $11.39 | — | Preferred Stock | 35952Q106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,172 | $169K | 0.0% | $39.72 | +13.6% | COM | 41068X100 |
| — | PIMCO CORPORATE & INCM STRG | 9,347 | $169K | 0.0% | $15.93 | — | COM | 72200U100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,859 | $168K | 0.0% | $65.82 | +33.0% | COM | 81725T100 |
| AX | AXOS FINANCIAL INC | 3,260 | $168K | 0.0% | $37.04 | +28.1% | COM | 05465C100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,697 | $168K | 0.0% | $11.27 | — | COM | 09255P107 |
| — | NUVEEN S&P | 11,763 | $168K | 0.0% | $13.57 | — | Common Stock | 6706ER101 |
| — | KIRKLAND LAKE GOLD LTD | 4,060 | $168K | 0.0% | $40.29 | — | COM | 49741E100 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,647 | $167K | 0.0% | $27.21 | — | COM | 025676206 |
| — | FIRSTCASH INC | 1,901 | $167K | 0.0% | $71.61 | — | COM | 33767D105 |
| HUBG | HUB GROUP | 2,434 | $167K | 0.0% | $25.41 | +32.2% | Common Stock | 443320106 |
| FSLY | FASTLY INC | 4,135 | $167K | 0.0% | $54.33 | -15.1% | CL A | 31188V100 |
| IEP | ICAHN ENTERPRISES LP | 3,330 | $166K | 0.0% | $76.77 | — | DEPOSITARY UNI | 451100101 |
| — | GUGGENHEIM | 8,025 | $166K | 0.0% | $20.95 | — | Common Stock | 40168G108 |
| CIGI | COLLIERS INTL GROUP INC | 1,302 | $166K | 0.0% | $41.47 | +202.4% | SUB VTG SHS | 194693107 |
| — | SALIENT MIDSTREAM & MLP FD | 26,160 | $166K | 0.0% | $4.73 | — | SH BEN INT | 79471V105 |
| BLMN | BLOOMIN BRANDS INC | 6,577 | $165K | 0.0% | $15.14 | +44.2% | COM | 094235108 |
| CNO | CNO FINL GROUP INC | 7,011 | $165K | 0.0% | $16.50 | +28.5% | COM | 12621E103 |
| TTEC | TTEC HLDGS INC | 1,774 | $165K | 0.0% | $32.30 | +216.0% | COM | 89854H102 |
| — | CHUYS HLDGS INC | 5,279 | $165K | 0.0% | $25.33 | — | COM | 171604101 |
| TPICQ | TPI COMPOSITES INC | 4,878 | $164K | 0.0% | $59.37 | -33.9% | COM | 87266J104 |
| SDGR | SCHRODINGER INC | 3,000 | $164K | 0.0% | $83.91 | -23.7% | COM | 80810D103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,379 | $163K | 0.0% | $75.99 | — | MSCI INFO TECH | 316092808 |
| PSCT | INVESCO EX | 1,170 | $163K | 0.0% | $121.21 | — | Common Stock | 46138E115 |
| — | ENDEAVOR GROUP HLDGS INC | 5,666 | $163K | 0.0% | $27.89 | — | CL A COM | 29260Y109 |
| — | ENSTAR GROUP LIMITED | 696 | $163K | 0.0% | $167.56 | — | SHS | G3075P101 |
| — | VINCERX PHARMA INC | 10,000 | $162K | 0.0% | $19.30 | — | COM NEW | 92731L106 |
| — | PRETIUM RES INC | 16,756 | $162K | 0.0% | $9.28 | — | COM | 74139C102 |
| — | SITE CTRS CORP | 10,486 | $162K | 0.0% | $9.67 | — | COM | 82981J109 |
| — | MAXAR TECHNOLOGIES INC | 5,745 | $162K | 0.0% | $34.74 | — | COM | 57778K105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,800 | $162K | 0.0% | $9.86 | — | OIL FD | 46140H403 |
| — | BLACKROCK MULTI SECTOR INC T | 8,626 | $161K | 0.0% | $18.28 | — | COM | 09258A107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,180 | $161K | 0.0% | $33.65 | -42.7% | COM | 30779N105 |
| CERT | CERTARA IN | 4,874 | $161K | 0.0% | $30.07 | +0.4% | Common Stock | 15687V109 |
| — | CHASE CORP | 1,567 | $161K | 0.0% | $92.46 | — | COM | 16150R104 |
| CVEO | CIVEO CORP CDA | 7,151 | $161K | 0.0% | $11.04 | +82.3% | COM NEW | 17878Y207 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,000 | $160K | 0.0% | $8.98 | — | COM | 289074106 |
| KOP | KOPPERS HOLDINGS INC | 5,083 | $160K | 0.0% | $31.41 | -3.9% | COM | 50060P106 |
| STAA | STAAR SURGICAL CO | 1,237 | $160K | 0.0% | $121.00 | +15.7% | COM PAR $0.01 | 852312305 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,609 | $160K | 0.0% | $49.00 | — | S&P500 EQL FIN | 46137V340 |
| FNDF | SCHWAB STRATEGIC TR | 4,828 | $159K | 0.0% | $28.79 | — | SCHWB FDT INT | 808524755 |
| MYGN | MYRIAD GEN | 4,947 | $159K | 0.0% | $21.71 | +52.9% | Common Stock | 62855J104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 9,271 | $159K | 0.0% | $13.56 | — | COM | 67090X107 |
| CNK | CINEMARK HLDGS INC | 8,250 | $158K | 0.0% | $24.90 | -32.5% | COM | 17243V102 |
| GEF | GREIF INC | 2,447 | $158K | 0.0% | $40.09 | +33.7% | CL A | 397624107 |
| — | MODIVCARE INC | 867 | $158K | 0.0% | $147.96 | — | COM | 60783X104 |
| MTZ | MASTEC INC | 1,817 | $157K | 0.0% | $48.24 | +96.7% | Common Stock | 576323109 |
| DEI | DOUGLAS EMMETT INC | 4,987 | $157K | 0.0% | $32.61 | — | COM | 25960P109 |
| IWX | ISHARES TR | 2,389 | $157K | 0.0% | $60.88 | — | RUS TP200 VL E | 464289420 |
| — | ADAM NAT RES FD INC | 9,946 | $156K | 0.0% | $18.60 | — | COM | 00548F105 |
| GDOT | GREEN DOT CORP | 3,113 | $156K | 0.0% | $45.48 | +5.8% | CL A | 39304D102 |
| CRUS | CIRRUS LOG | 1,873 | $155K | 0.0% | $52.25 | +59.2% | Common Stock | 172755100 |
| JACK | JACK IN TH | 1,597 | $155K | 0.0% | $75.66 | +37.8% | Common Stock | 466367109 |
| — | GREAT WESTERN BANCORP INC | 4,723 | $155K | 0.0% | $36.93 | — | COM | 391416104 |
| — | SANDERSON FARMS INC | 819 | $155K | 0.0% | $129.37 | — | COM | 800013104 |
| FSK | FS KKR CAP CORP | 6,962 | $154K | 0.0% | $10.94 | +6.7% | COM | 302635206 |
| — | SPIRIT AIRLS INC | 5,899 | $154K | 0.0% | $28.89 | — | COM | 848577102 |
| ASB | ASSOCIATED BANC CORP | 7,199 | $154K | 0.0% | $14.35 | +18.8% | COM | 045487105 |
| ENLAY | ENEL UN SP | 19,959 | $154K | 0.0% | $8.22 | — | Common Stock | 29265W207 |
| — | SHAW COMMUNICATIONS INC | 5,289 | $154K | 0.0% | $22.27 | — | CL B CONV | 82028K200 |
| — | CAMBRIDGE BANCORP | 1,760 | $154K | 0.0% | $79.55 | — | COM | 132152109 |
| JETS | ETF SER SOLUTIONS | 6,536 | $154K | 0.0% | $20.58 | — | US GLB JETS | 26922A842 |
| DBA | INVESCO DB | 7,960 | $153K | 0.0% | $17.17 | — | Common Stock | 46140H106 |
| MOG/A | MOOG INC | 2,015 | $153K | 0.0% | $61.99 | +20.9% | CL A | 615394202 |
| GSIE | GOLDMAN SA | 4,464 | $153K | 0.0% | $34.27 | — | Common Stock | 381430107 |
| — | STEELCASE INC | 11,942 | $152K | 0.0% | $13.08 | — | CL A | 858155203 |
| GENC | GENCOR INDS INC | 13,700 | $152K | 0.0% | $14.88 | -22.4% | COM | 368678108 |
| EWM | ISHARES INC | 6,000 | $152K | 0.0% | $28.71 | — | MSCI MLY ETF N | 46434G814 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,401 | $152K | 0.0% | $47.70 | +32.3% | COM | 00404A109 |
| — | HIBBETT INC | 2,128 | $151K | 0.0% | $33.75 | — | COM | 428567101 |
| FSS | FEDERAL SIGNAL CORP | 3,905 | $151K | 0.0% | $23.64 | +61.4% | COM | 313855108 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,576 | $151K | 0.0% | $19.76 | +138.7% | COM | 90385V107 |
| — | TECHTARGET INC | 1,837 | $150K | 0.0% | $43.21 | — | COM | 87874R100 |
| PAAS | PAN AMERN SILVER CORP | 6,420 | $150K | 0.0% | $27.82 | -6.1% | COM | 697900108 |
| — | MCAFEE CORP | 6,827 | $150K | 0.0% | $25.13 | — | COM CL A | 579063108 |
| INFL | LISTED FD TR | 5,150 | $150K | 0.0% | $29.90 | — | HORIZON KINETI | 53656F623 |
| — | HANCOCK JOHN PFD INCOME FD | 6,967 | $150K | 0.0% | $20.41 | — | SH BEN INT | 41013W108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 9,470 | $150K | 0.0% | $12.30 | +27.3% | COM | 89677Y100 |
| — | EQUITY COMWLTH | 5,796 | $150K | 0.0% | $32.23 | — | COM SH BEN INT | 294628102 |
| IMCB | ISHARES TR | 2,239 | $149K | 0.0% | $91.85 | — | Common Stock | 464288208 |
| EWS | ISHARES INC | 6,545 | $148K | 0.0% | $21.60 | — | MSCI SINGPOR E | 46434G780 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,456 | $148K | 0.0% | $16.04 | — | UT LTD PTN INT | 22758A105 |
| — | CALAMOS CONV & HIGH INCOME F | 9,466 | $148K | 0.0% | $15.70 | — | COM SHS | 12811P108 |
| NKTX | NKARTA INC | 5,320 | $148K | 0.0% | $46.28 | -31.5% | COM | 65487U108 |
| FXG | FIRST TR E | 2,637 | $148K | 0.0% | $44.37 | — | Common Stock | 33734X119 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,009 | $148K | 0.0% | $16.30 | +108.9% | CL A | 04316A108 |
| ROCK | GIBRALTAR INDS INC | 2,095 | $147K | 0.0% | $38.41 | +87.3% | COM | 374689107 |
| VCEL | VERICEL CO | 3,020 | $147K | 0.0% | $55.21 | -6.3% | Common Stock | 92346J108 |
| — | AMARIN CORP PLC | 28,843 | $147K | 0.0% | $9.21 | — | SPONS ADR NEW | 023111206 |
| DTD | WISDOMTREE | 1,249 | $147K | 0.0% | $77.86 | — | Common Stock | 97717W109 |
| ARTNA | ARTESIAN RES CORP | 3,859 | $147K | 0.0% | $22.70 | +48.1% | CL A | 043113208 |
| — | SIX FLAGS | 3,408 | $146K | 0.0% | $49.80 | — | Common Stock | 83001A102 |
| JBGS | JBG SMITH PPTYS | 4,928 | $146K | 0.0% | $35.12 | — | COM | 46590V100 |
| CCS | CENTURY CMNTYS INC | 2,369 | $146K | 0.0% | $50.09 | +24.4% | COM | 156504300 |
| RL | RALPH LAUREN CORP | 1,310 | $145K | 0.0% | $105.77 | -0.6% | CL A | 751212101 |
| DBX | DROPBOX INC | 4,932 | $145K | 0.0% | $21.48 | +44.6% | CL A | 26210C104 |
| FLGT | FULGENT GENETICS INC | 1,615 | $145K | 0.0% | $85.64 | +6.1% | COM | 359664109 |
| AIVL | WISDOMTREE | 1,538 | $145K | 0.0% | $73.30 | — | Common Stock | 97717W406 |
| KGC | KINROSS GO | 26,923 | $145K | 0.0% | $5.70 | +5.0% | Common Stock | 496902404 |
| — | MATTERPORT INC | 7,595 | $144K | 0.0% | $18.96 | — | COM CL A | 577096100 |
| KMPR | KEMPER CORP | 2,161 | $144K | 0.0% | $73.65 | -7.9% | COM | 488401100 |
| IRT | INDEPENDENCE RLTY TR INC | 7,012 | $144K | 0.0% | $11.52 | — | COM | 45378A106 |
| — | WESTERN ASSET GLOBAL CORP DE | 8,000 | $144K | 0.0% | $17.22 | — | COM | 95790C107 |
| — | MERIDIAN B | 6,891 | $143K | 0.0% | $18.12 | — | Common Stock | 58958U103 |
| MDIV | FIRST TR E | 8,705 | $143K | 0.0% | $20.47 | — | Common Stock | 33738R100 |
| SSD | SIMPSON | 1,348 | $143K | 0.0% | $58.15 | +83.6% | Common Stock | 829073105 |
| — | TRI CONTL CORP | 4,278 | $143K | 0.0% | $29.53 | — | COM | 895436103 |
| NUMV | NUSHARES E | 3,945 | $143K | 0.0% | $36.24 | — | Common Stock | 67092P508 |
| — | RETAIL PPTYS AMER INC | 11,044 | $142K | 0.0% | $9.44 | — | CL A | 76131V202 |
| LGND | LIGAND | 1,009 | $141K | 0.0% | $75.35 | +2.6% | Common Stock | 53220K504 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,800 | $140K | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| DJP | BARCLAYS BANK PLC | 4,799 | $140K | 0.0% | $25.74 | — | DJUBS CMDT ETN | 06738C778 |
| SIEGY | SIEMENS AG | 1,701 | $140K | 0.0% | $71.22 | — | Common Stock | 826197501 |
| IOSP | INNOSPEC INC | 1,639 | $139K | 0.0% | $74.05 | +12.7% | COM | 45768S105 |
| IBUY | AMPLIFY ETF TR | 1,274 | $139K | 0.0% | $48.35 | — | ONLIN RETL ETF | 032108102 |
| BRC | BRADY CORP | 2,748 | $139K | 0.0% | $42.31 | +15.6% | CL A | 104674106 |
| CTRE | CARETRUST REIT INC | 6,821 | $139K | 0.0% | $19.57 | — | COM | 14174T107 |
| FYX | FIRST TRUS | 1,520 | $139K | 0.0% | $56.29 | — | Common Stock | 33734Y109 |
| CORT | CORCEPT THERAPEUTICS INC | 7,036 | $139K | 0.0% | $14.94 | +40.1% | COM | 218352102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 3,057 | $139K | 0.0% | $28.77 | — | COM | 20369C106 |
| — | DOUBLELINE | 7,836 | $139K | 0.0% | $19.81 | — | Common Stock | 258622109 |
| — | PAYCOR HCM INC | 3,959 | $139K | 0.0% | $35.11 | — | COM | 70435P102 |
| EIDO | ISHARES MS | 6,425 | $139K | 0.0% | $23.44 | — | Common Stock | 46429B309 |
| SM | SM ENERGY CO | 5,187 | $138K | 0.0% | $12.75 | +46.3% | COM | 78454L100 |
| XPMQX | PIMCO MUN INCOME FD III | 11,000 | $138K | 0.0% | $11.28 | — | COM | 72201A103 |
| HYMB | SPDR SER TR | 2,304 | $138K | 0.0% | $57.60 | — | NUVEEN BBG BRC | 78464A284 |
| — | SKILLZ INC | 13,964 | $138K | 0.0% | $19.08 | — | COM | 83067L109 |
| — | ATRION CORP | 197 | $137K | 0.0% | $729.84 | — | COM | 049904105 |
| LEVI | LEVI STRAUSS & CO NEW | 5,620 | $137K | 0.0% | $14.70 | +62.3% | CL A COM STK | 52736R102 |
| — | LYDALL INC | 2,200 | $137K | 0.0% | $18.03 | — | COM | 550819106 |
| SLYG | SPDR SER TR | 1,572 | $137K | 0.0% | $80.63 | — | S&P 600 SMCP G | 78464A201 |
| SCHE | SCHWAB STR | 4,473 | $137K | 0.0% | $25.83 | — | Common Stock | 808524706 |
| DXJ | WISDOMTREE TR | 2,164 | $137K | 0.0% | $49.66 | — | JAPN HEDGE EQT | 97717W851 |
| XHR | XENIA HOTELS & RESORTS INC | 7,752 | $137K | 0.0% | $20.54 | — | COM | 984017103 |
| RAMP | LIVERAMP HLDGS INC | 2,879 | $136K | 0.0% | $47.09 | -4.2% | COM | 53815P108 |
| OFLX | OMEGA FLEX INC | 953 | $136K | 0.0% | $65.31 | +132.1% | COM | 682095104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 7,913 | $135K | 0.0% | $14.66 | — | COM | 6706EW100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,129 | $135K | 0.0% | $9.16 | +76.3% | COM | 01988P108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 5,464 | $135K | 0.0% | $24.84 | +12.9% | COM | 02875D109 |
| VRTS | VIRTUS INVT PARTNERS INC | 435 | $135K | 0.0% | $95.14 | +162.3% | COM | 92828Q109 |
| PRDO | PERDOCEO ED CORP | 12,776 | $135K | 0.0% | $14.31 | -25.5% | COM | 71363P106 |
| — | DOMTAR COR | 2,467 | $134K | 0.0% | $42.60 | — | Common Stock | 257559203 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,440 | $134K | 0.0% | $9.00 | — | COM | 092501105 |
| AIR | AAR CORP | 4,106 | $134K | 0.0% | $30.98 | +11.0% | COM | 000361105 |
| — | TWO HBRS INVT CORP | 21,155 | $134K | 0.0% | $6.64 | — | COM NEW | 90187B408 |
| TRUP | TRUPANION INC | 1,700 | $133K | 0.0% | $42.16 | +133.9% | COM | 898202106 |
| — | VERITIV CORP | 1,475 | $133K | 0.0% | $40.15 | — | COM | 923454102 |
| PSO | PEARSON PLC | 13,804 | $133K | 0.0% | $8.38 | — | SPONSORED ADR | 705015105 |
| — | PROS HLDGS | 3,743 | $133K | 0.0% | $24.14 | — | Common Stock | 74346Y103 |
| — | KRATON COR | 2,907 | $133K | 0.0% | $29.28 | — | Common Stock | 50077C106 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,533 | $132K | 0.0% | $32.61 | +6.2% | CL A | 045528106 |
| CRVL | CORVEL CORP | 715 | $132K | 0.0% | $21.14 | +146.5% | COM | 221006109 |
| PFXF | VANECK ETF TRUST | 6,190 | $132K | 0.0% | $19.63 | — | PREFERRED SECU | 92189F429 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,086 | $132K | 0.0% | $46.27 | — | COM | 78781P105 |
| RVLV | REVOLVE GROUP INC | 2,130 | $131K | 0.0% | $54.22 | +20.1% | CL A | 76156B107 |
| HLIT | HARMONIC INC | 14,901 | $131K | 0.0% | $6.38 | +40.4% | COM | 413160102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,796 | $131K | 0.0% | $14.74 | +124.0% | COM | 25787G100 |
| NMRK | NEWMARK GROUP INC | 9,083 | $131K | 0.0% | $11.72 | +5.0% | CL A | 65158N102 |
| — | NEW GERMANY FD INC | 6,594 | $131K | 0.0% | $15.12 | — | COM | 644465106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,410 | $131K | 0.0% | $87.95 | — | NASDQ CLN EDGE | 33737A108 |
| CAE | CAE INC | 4,372 | $130K | 0.0% | $16.90 | +75.2% | COM | 124765108 |
| OFG | OFG BANCORP | 5,146 | $130K | 0.0% | $15.28 | +50.5% | COM | 67103X102 |
| FBK | FB FINL CORP | 3,009 | $130K | 0.0% | $31.68 | +16.8% | COM | 30257X104 |
| — | NUVEEN PRE | 13,060 | $130K | 0.0% | $9.45 | — | Common Stock | 67073B106 |
| — | LAREDO PET | 1,614 | $130K | 0.0% | $35.74 | — | Common Stock | 516806205 |
| SRPT | SAREPTA TH | 1,413 | $130K | 0.0% | $102.12 | -24.6% | Common Stock | 803607100 |
| ARCB | ARCBEST CORP | 1,574 | $130K | 0.0% | $30.56 | +110.9% | COM | 03937C105 |
| CPA | COPA HOLDINGS SA | 1,596 | $129K | 0.0% | $90.36 | -29.6% | CL A | P31076105 |
| XNCR | XENCOR INC | 3,953 | $129K | 0.0% | $36.06 | -8.9% | COM | 98401F105 |
| — | OAK STR HEALTH INC | 3,049 | $129K | 0.0% | $55.13 | — | COM | 67181A107 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,525 | $129K | 0.0% | $33.42 | +46.5% | CL A | 760281204 |
| VFQY | VANGUARD WELLINGTON FD | 1,101 | $129K | 0.0% | $117.17 | — | US QUALITY | 921935706 |
| EAGG | ISHARES TR | 2,330 | $128K | 0.0% | $54.94 | — | ESG AWR US AGR | 46435U549 |
| DIN | DINE BRANDS GLOBAL INC | 1,567 | $127K | 0.0% | $66.13 | +0.1% | COM | 254423106 |
| HLF | HERBALIFE NUTRITION LTD | 2,956 | $126K | 0.0% | $41.22 | +20.0% | COM SHS | G4412G101 |
| PLOW | DOUGLAS DYNAMICS INC | 3,469 | $126K | 0.0% | $31.02 | +24.3% | COM | 25960R105 |
| EBF | ENNIS INC | 6,701 | $126K | 0.0% | $9.78 | +43.5% | COM | 293389102 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,104 | $126K | 0.0% | $12.42 | — | SHS | G6375R107 |
| — | BLACKROCK MUN INCOME TR | 8,540 | $126K | 0.0% | $14.41 | — | SH BEN INT | 09248F109 |
| CBT | CABOT CORP | 2,506 | $126K | 0.0% | $35.66 | +36.6% | COM | 127055101 |
| WTM | WHITE MTNS INS GROUP LTD | 117 | $126K | 0.0% | $817.19 | +36.7% | COM | G9618E107 |
| — | RAVEN INDS INC | 2,157 | $126K | 0.0% | $34.42 | — | COM | 754212108 |
| CHCO | CITY HLDG CO | 1,611 | $126K | 0.0% | $57.39 | +16.3% | COM | 177835105 |
| RMBS | RAMBUS INC DEL | 5,595 | $125K | 0.0% | $12.83 | +83.5% | COM | 750917106 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,096 | $125K | 0.0% | $64.35 | — | COMMON UNITS | 55608B105 |
| CVBF | CVB FINL CORP | 6,144 | $125K | 0.0% | $16.29 | +1.0% | COM | 126600105 |
| OII | OCEANEERING INTL INC | 9,291 | $125K | 0.0% | $13.45 | -3.1% | COM | 675232102 |
| — | PETIQ INC | 4,997 | $125K | 0.0% | $31.06 | — | COM CL A | 71639T106 |
| GIB | CGI INC | 1,470 | $124K | 0.0% | $70.17 | +27.5% | CL A SUB VTG | 12532H104 |
| — | TENAX THERAPEUTICS INC | 70,000 | $124K | 0.0% | $1.77 | — | COM NEW | 88032L209 |
| FTS | FORTIS INC | 2,799 | $124K | 0.0% | $25.74 | +48.5% | Common Stock | 349553107 |
| IYT | ISHARES | 509 | $124K | 0.0% | $177.36 | — | Common Stock | 464287192 |
| FSP | FRANKLIN STR PPTYS CORP | 26,780 | $124K | 0.0% | $9.67 | — | COM | 35471R106 |
| — | GMS INC | 2,850 | $124K | 0.0% | $27.21 | — | COM | 36251C103 |
| SPYV | SPDR SER TR | 3,164 | $124K | 0.0% | $34.44 | — | PRTFLO S&P500 | 78464A508 |
| VOYA | VOYA FINL | 2,026 | $124K | 0.0% | $45.37 | +29.1% | Common Stock | 929089100 |
| CODYY | COMPAGNIE | 9,196 | $124K | 0.0% | $8.78 | — | Common Stock | 204280309 |
| — | JAPAN SMALLER CAPITALIZATION | 13,545 | $123K | 0.0% | $9.73 | — | COM | 47109U104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 410 | $123K | 0.0% | $231.14 | — | S&P500 EQL HLT | 46137V332 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,343 | $123K | 0.0% | $24.78 | +4.0% | COM | 75689M101 |
| IYE | ISHARES TR | 4,373 | $123K | 0.0% | $35.03 | — | U.S. ENERGY ET | 464287796 |
| — | PUTNAM PREMIER INCOME TR | 26,855 | $123K | 0.0% | $5.13 | — | SH BEN INT | 746853100 |
| — | U S SILICA HLDGS INC | 15,339 | $123K | 0.0% | $6.58 | — | COM | 90346E103 |
| GRWG | GROWGENERATION CORP | 5,000 | $123K | 0.0% | $43.80 | -19.3% | COM | 39986L109 |
| RGCO | RGC RES INC | 5,400 | $122K | 0.0% | $15.16 | +61.3% | COM | 74955L103 |
| FUBO | FUBOTV INC | 5,142 | $122K | 0.0% | $29.42 | -7.3% | COM | 35953D104 |
| — | BIODELIVERY SCIENCES INTL IN | 33,548 | $122K | 0.0% | $3.87 | — | COM | 09060J106 |
| AROC | ARCHROCK INC | 14,766 | $121K | 0.0% | $5.38 | +19.5% | COM | 03957W106 |
| — | SANDSTORM GOLD LTD | 21,224 | $121K | 0.0% | $5.89 | — | COM NEW | 80013R206 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,596 | $121K | 0.0% | $49.04 | -9.6% | COM | 410120109 |
| — | INTRA-CELLULAR THERAPIES INC | 3,233 | $121K | 0.0% | $25.98 | — | COM | 46116X101 |
| CABGY | CARLSBERG | 3,688 | $121K | 0.0% | $25.98 | — | Common Stock | 142795202 |
| SSTK | SHUTTERSTOCK INC | 1,056 | $121K | 0.0% | $62.32 | +73.4% | COM | 825690100 |
| SVC | SERVICE PPTYS TR | 10,806 | $121K | 0.0% | $15.56 | — | COM SH BEN INT | 81761L102 |
| GMVHY | ENTAIN PLC | 4,202 | $121K | 0.0% | $21.03 | — | Common Stock | 293603106 |
| — | US BANCORP | 4,748 | $121K | 0.0% | $26.39 | — | Preferred Stock | 902973833 |
| SRCE | 1ST SOURCE CORP | 2,558 | $121K | 0.0% | $29.89 | — | COM | 336901103 |
| — | WHOLE EARTH BRANDS INC | 10,400 | $120K | 0.0% | $8.59 | — | COM CL A | 96684W100 |
| PARR | PAR PAC HOLDINGS INC | 7,628 | $120K | 0.0% | $15.80 | -2.1% | COM NEW | 69888T207 |
| SBH | SALLY BEAUTY HLDGS INC | 7,155 | $120K | 0.0% | $16.23 | +17.4% | COM | 79546E104 |
| — | MAGELLAN HEALTH INC | 1,273 | $120K | 0.0% | $68.34 | — | COM NEW | 559079207 |
| EGBN | EAGLE BANCORP INC MD | 2,103 | $120K | 0.0% | $32.65 | +40.8% | COM | 268948106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 639 | $120K | 0.0% | $149.78 | — | SPON ADR SER B | 40051E202 |
| LPRO | OPEN LENDING CORP | 3,300 | $119K | 0.0% | $38.33 | -0.2% | COM CL A | 68373J104 |
| — | TILRAY INC | 10,477 | $119K | 0.0% | $12.94 | — | COM CL 2 | 88688T100 |
| AOA | ISHARES CO | 1,708 | $119K | 0.0% | $49.12 | — | Common Stock | 464289859 |
| EUFN | ISHARES TR | 6,079 | $119K | 0.0% | $19.60 | — | MSCI EURO FL E | 464289180 |
| MCY | MERCURY GENL CORP NEW | 2,137 | $119K | 0.0% | $51.30 | +16.4% | COM | 589400100 |
| ARGX | ARGENX SE | 394 | $118K | 0.0% | $294.44 | — | SPONSORED ADR | 04016X101 |
| — | INVESCO MUN TR | 8,894 | $118K | 0.0% | $13.46 | — | COM | 46131J103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,538 | $118K | 0.0% | $44.13 | — | RUSL 1000 DYNM | 46138J619 |
| — | THE ODP CORP | 2,924 | $118K | 0.0% | $21.14 | — | COM | 88337F105 |
| — | WESTERN ASSET INTER MUNI FD | 12,000 | $118K | 0.0% | $9.39 | — | COM | 958435109 |
| CODA | CODA OCTOPUS GROUP INC | 13,000 | $117K | 0.0% | $8.91 | 0.0% | COM NEW | 19188U206 |
| — | BED BATH & BEYOND INC | 6,728 | $117K | 0.0% | $22.17 | — | COM | 075896100 |
| BANR | BANNER CORP | 2,113 | $117K | 0.0% | $37.49 | +23.2% | COM NEW | 06652V208 |
| LNWO | SCIENTIFIC GAMES CORP | 1,413 | $117K | 0.0% | $27.95 | +152.1% | COM | 80874P109 |
| WLK | WESTLAKE C | 1,281 | $116K | 0.0% | $68.25 | +16.8% | Common Stock | 960413102 |
| NULG | NUSHARES E | 1,779 | $116K | 0.0% | $65.05 | — | Common Stock | 67092P201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,681 | $116K | 0.0% | $24.07 | -2.1% | COM | 462260100 |
| MSB | MESABI TR | 3,890 | $116K | 0.0% | $21.16 | — | CTF BEN INT | 590672101 |
| DK | DELEK US HLDGS INC NEW | 6,420 | $116K | 0.0% | $23.18 | -37.1% | COM | 24665A103 |
| — | PENNS WOODS BANCORP INC | 4,844 | $116K | 0.0% | $42.21 | — | COM | 708430103 |
| IXP | ISHARES TR | 1,360 | $116K | 0.0% | $59.44 | — | GBL COMM SVC E | 464287275 |
| WKC | WORLD FUEL SVCS CORP | 3,441 | $116K | 0.0% | $32.21 | -0.6% | COM | 981475106 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,671 | $116K | 0.0% | $16.19 | — | COM | 76131N101 |
| NMIH | NMI HLDGS INC | 5,083 | $116K | 0.0% | $16.79 | +31.0% | CL A | 629209305 |
| — | HAWAIIAN HOLDINGS INC | 5,363 | $116K | 0.0% | $22.26 | — | COM | 419879101 |
| GPRE | GREEN PLAINS INC | 3,532 | $116K | 0.0% | $14.52 | +136.2% | COM | 393222104 |
| — | FIRST MIDWEST BANCORP DEL | 6,040 | $116K | 0.0% | $17.68 | — | COM | 320867104 |
| BAESY | BAE SYSTEM | 3,801 | $116K | 0.0% | $29.33 | — | Common Stock | 05523R107 |
| — | STEM INC | 4,817 | $115K | 0.0% | $36.12 | — | COM | 85859N102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 8,300 | $115K | 0.0% | $12.35 | — | COM | 09254C107 |
| ACES | ALPS ETF TR | 1,741 | $115K | 0.0% | $76.13 | — | CLEAN ENERGY | 00162Q460 |
| DMLP | DORCHESTER MINERALS LP | 6,000 | $115K | 0.0% | $23.55 | — | COM UNIT | 25820R105 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,522 | $115K | 0.0% | $12.13 | — | COM NEW | 64828T201 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,198 | $115K | 0.0% | $24.68 | — | COM | 36164Y101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,942 | $115K | 0.0% | $7.53 | +27.4% | COM | 00973N102 |
| NTCT | NETSCOUT SYS INC | 4,248 | $115K | 0.0% | $30.09 | -7.9% | COM | 64115T104 |
| — | WELBILT INC | 4,915 | $115K | 0.0% | $17.79 | — | COM | 949090104 |
| PDD | PINDUODUO INC | 1,250 | $114K | 0.0% | $94.57 | — | SPONSORED ADS | 722304102 |
| MYRG | MYR GROUP INC DEL | 1,147 | $114K | 0.0% | $34.26 | +187.1% | COM | 55405W104 |
| — | TUPPERWARE BRANDS CORP | 5,419 | $114K | 0.0% | $10.35 | — | COM | 899896104 |
| COTY | COTY INC | 14,477 | $114K | 0.0% | $10.93 | -21.7% | COM CL A | 222070203 |
| RIOT | RIOT BLOCKCHAIN INC | 4,405 | $113K | 0.0% | $36.06 | -10.7% | COM | 767292105 |
| FREYEUR | FREYR BATTERY | 11,500 | $113K | 0.0% | $9.83 | — | SHS | L4135L100 |
| DHLGY | DEUTSCHE P | 1,799 | $113K | 0.0% | $39.57 | — | Common Stock | 25157Y202 |
| TMP | TOMPKINS FINL CORP | 1,412 | $113K | 0.0% | $58.19 | +12.5% | COM | 890110109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 6,750 | $113K | 0.0% | $15.29 | — | SHS | 67075F105 |
| CRI | CARTER INC | 1,166 | $113K | 0.0% | $74.94 | +12.1% | Common Stock | 146229109 |
| — | WORLD WRESTLING ENTMT INC | 2,013 | $113K | 0.0% | $61.66 | — | CL A | 98156Q108 |
| — | NEKTAR THERAPEUTICS | 6,221 | $112K | 0.0% | $28.03 | — | COM | 640268108 |
| AMADY | AMADEUS IT | 1,700 | $112K | 0.0% | $69.88 | — | Common Stock | 02263T104 |
| CVLT | COMMVAULT | 1,469 | $112K | 0.0% | $49.55 | +56.6% | Common Stock | 204166102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 808 | $112K | 0.0% | $77.62 | — | COM | G11196105 |
| BCC | BOISE CASCADE CO DEL | 2,047 | $112K | 0.0% | $28.19 | +50.6% | COM | 09739D100 |
| ICL | ICL GROUP LTD | 15,576 | $112K | 0.0% | $3.83 | +84.3% | SHS | M53213100 |
| TBI | TRUEBLUE INC | 4,157 | $112K | 0.0% | $21.98 | +21.7% | COM | 89785X101 |
| TLTD | FLEXSHARES TR | 1,550 | $111K | 0.0% | $65.87 | — | M STAR DEV MKT | 33939L803 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,897 | $111K | 0.0% | $40.58 | -10.9% | COM | 238337109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,360 | $111K | 0.0% | $41.99 | — | COM | 37890U108 |
| OPLN | KAR AUCTION SVCS INC | 6,790 | $111K | 0.0% | $15.92 | +6.0% | COM | 48238T109 |
| — | EATON VANCE FLTING RATE INC | 7,551 | $111K | 0.0% | $14.46 | — | COM | 278279104 |
| HCC | WARRIOR MET COAL INC | 4,768 | $111K | 0.0% | $21.51 | -6.0% | COM | 93627C101 |
| GDRX | GOODRX HLDGS INC | 2,704 | $111K | 0.0% | $37.32 | -2.8% | COM CL A | 38246G108 |
| RKT | ROCKET COS | 6,921 | $111K | 0.0% | $19.59 | -21.6% | Common Stock | 77311W101 |
| CGNT | COGNYTE SOFTWARE LTD | 5,364 | $110K | 0.0% | $29.22 | -12.5% | ORD SHS | M25133105 |
| SPYD | SPDR SER TR | 2,835 | $110K | 0.0% | $38.30 | — | PRTFLO S&P500 | 78468R788 |
| — | COHEN & ST | 3,871 | $110K | 0.0% | $27.64 | — | Common Stock | 19248Y107 |
| SPDW | SPDR INDEX SHS FDS | 3,030 | $110K | 0.0% | $32.42 | — | PORTFOLIO DEVL | 78463X889 |
| — | R1 RCM INC | 4,953 | $109K | 0.0% | $16.18 | — | COM | 749397105 |
| MD | MEDNAX INC | 3,825 | $109K | 0.0% | $32.32 | -5.7% | COM | 58502B106 |
| POWA | INVESCO EX | 1,655 | $109K | 0.0% | $49.46 | — | Common Stock | 46138J775 |
| EMBJ | EMBRAER S.A. | 6,400 | $109K | 0.0% | $10.00 | — | SPONSORED ADS | 29082A107 |
| CNRG | SPDR SER TR | 1,170 | $109K | 0.0% | $106.31 | — | S&P KENSHO CLE | 78468R655 |
| — | TRITON INTL LTD | 2,087 | $108K | 0.0% | $34.54 | — | CL A | G9078F107 |
| QS | QUANTUMSCAPE CORP | 4,385 | $108K | 0.0% | $43.88 | -48.0% | COM CL A | 74767V109 |
| CWST | CASELLA WA | 1,421 | $108K | 0.0% | $30.61 | +130.2% | Common Stock | 147448104 |
| — | BANK OF AM | 4,052 | $108K | 0.0% | $25.46 | — | Preferred Stock | 060505179 |
| PRA | PROASSURANCE CORP | 4,528 | $108K | 0.0% | $33.46 | -31.2% | COM | 74267C106 |
| GBDC | GOLUB CAP BDC INC | 6,824 | $108K | 0.0% | $8.01 | +24.2% | COM | 38173M102 |
| CLOU | GLOBAL X FDS | 3,700 | $108K | 0.0% | $25.03 | — | CLOUD COMPUTNG | 37954Y442 |
| KEX | KIRBY CORP | 2,225 | $107K | 0.0% | $63.45 | -12.6% | COM | 497266106 |
| ANIP | ANI PHARMACEUTICALS INC | 3,267 | $107K | 0.0% | $54.90 | -43.4% | COM | 00182C103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,036 | $107K | 0.0% | $29.57 | -8.4% | SHS NEW | G0772R208 |
| — | NEW YORK MTG TR INC | 25,314 | $107K | 0.0% | $4.54 | — | COM PAR $.02 | 649604501 |
| — | ONCORUS INC | 11,500 | $107K | 0.0% | $22.42 | — | COM | 68236R103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,256 | $106K | 0.0% | $48.58 | — | S&P MDCP MOMNT | 46137V464 |
| POR | PORTLAND GEN ELEC CO | 2,260 | $106K | 0.0% | $36.96 | +10.4% | COM NEW | 736508847 |
| ORANY | ORANGE | 9,775 | $106K | 0.0% | $13.55 | — | SPONSORED ADR | 684060106 |
| — | PATTERSON COS INC | 3,505 | $106K | 0.0% | $35.38 | — | COM | 703395103 |
| TFIN | TRIUMPH BANCORP INC | 1,057 | $106K | 0.0% | $39.65 | +101.9% | COM | 89679E300 |
| IDT | IDT CORP | 2,549 | $106K | 0.0% | $46.11 | +1.2% | CL B NEW | 448947507 |
| CASH | META FINL GROUP INC | 2,008 | $106K | 0.0% | $27.14 | +80.4% | COM | 59100U108 |
| VRE | MACK CALI RLTY CORP | 6,108 | $105K | 0.0% | $18.20 | — | COM | 554489104 |
| — | INVESCO MU | 13,185 | $105K | 0.0% | $7.88 | — | Common Stock | 46132X101 |
| ZROZ | PIMCO ETF TR | 720 | $105K | 0.0% | $172.41 | — | 25YR+ ZERO U S | 72201R882 |
| — | BLACKROCK | 6,131 | $105K | 0.0% | $15.62 | — | Common Stock | 09249W101 |
| — | ALLIANCEBE | 7,000 | $105K | 0.0% | $14.44 | — | Common Stock | 01864U106 |
| — | ECHO GLOBAL LOGISTICS INC | 2,186 | $104K | 0.0% | $28.27 | — | COM | 27875T101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,900 | $104K | 0.0% | $33.89 | +11.3% | COM | 928031103 |
| — | HERSHA HOSPITALITY TR | 11,183 | $104K | 0.0% | $7.95 | — | PR SHS BEN INT | 427825500 |
| SMB | VANECK ETF TRUST | 5,750 | $104K | 0.0% | $17.48 | — | VANECK SHRT MU | 92189F528 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,618 | $104K | 0.0% | $29.22 | +32.2% | COM | 00402L107 |
| TGLS | TECNOGLASS INC | 4,760 | $104K | 0.0% | $20.31 | 0.0% | SHS | G87264100 |
| ABR | ARBOR REALTY TRUST INC | 5,607 | $104K | 0.0% | $9.63 | — | COM | 038923108 |
| CALM | CAL MAINE FOODS INC | 2,908 | $104K | 0.0% | $32.24 | -14.0% | COM NEW | 128030202 |
| VSAT | VIASAT INC | 1,913 | $104K | 0.0% | $53.92 | -5.2% | COM | 92552V100 |
| PFFD | GLOBAL X FDS | 4,000 | $103K | 0.0% | $22.00 | — | US PFD ETF | 37954Y657 |
| PEBO | PEOPLES BANCORP INC | 3,266 | $103K | 0.0% | $30.87 | -2.0% | COM | 709789101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,871 | $103K | 0.0% | $27.11 | — | DIVID ACHIEVEV | 46137V506 |
| IGLB | ISHARES 10 | 1,486 | $103K | 0.0% | $62.97 | — | Common Stock | 464289511 |
| PSN | PARSONS CORP DEL | 3,028 | $103K | 0.0% | $36.03 | +1.3% | COM | 70202L102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,760 | $103K | 0.0% | $7.72 | — | COM NEW | 641876800 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,000 | $103K | 0.0% | $17.20 | — | TR UNIT | 85208R101 |
| JOE | ST JOE CO | 2,442 | $103K | 0.0% | $23.60 | +86.6% | COM | 790148100 |
| — | ZENDESK IN | 886 | $103K | 0.0% | $89.84 | — | Common Stock | 98936J101 |
| ISCG | ISHARES TR | 2,100 | $103K | 0.0% | $72.23 | — | MRGSTR SM CP G | 464288604 |
| — | NUVEEN FLO | 10,185 | $102K | 0.0% | $9.81 | — | Common Stock | 6706EN100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 8,347 | $102K | 0.0% | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| — | INVESCO BD FD | 5,057 | $102K | 0.0% | $18.51 | — | COM | 46132L107 |
| AIQ | GLOBAL X FDS | 3,355 | $102K | 0.0% | $30.25 | — | ARTIFICIAL ETF | 37954Y632 |
| WABC | WESTAMERICA BANCORPORATION | 1,799 | $102K | 0.0% | $47.94 | +0.1% | COM | 957090103 |
| — | VIACOMCBS INC | 2,432 | $102K | 0.0% | $39.40 | — | CL A | 92556H107 |
| TEX | TEREX CORP NEW | 2,377 | $101K | 0.0% | $30.78 | +53.7% | COM | 880779103 |
| PSMT | PRICESMART INC | 1,296 | $101K | 0.0% | $67.00 | +17.9% | COM | 741511109 |
| PSEC | PROSPECT CAP CORP | 13,232 | $101K | 0.0% | $2.69 | +72.2% | COM | 74348T102 |
| NOMD | NOMAD FOOD | 3,614 | $101K | 0.0% | $21.09 | +28.7% | Common Stock | G6564A105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,850 | $101K | 0.0% | $10.42 | — | COM | 252784301 |
| ASTH | APOLLO MED HLDGS INC | 1,117 | $101K | 0.0% | $72.95 | +16.6% | COM NEW | 03763A207 |
| — | ALTERYX INC | 1,370 | $100K | 0.0% | $46.48 | — | COM CL A | 02156B103 |
| NAVI | NAVIENT CORPORATION | 5,049 | $100K | 0.0% | $12.71 | +68.8% | COM | 63938C108 |
| ZURVY | ZURICH INS | 2,429 | $100K | 0.0% | $35.37 | — | Common Stock | 989825104 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,307 | $100K | 0.0% | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| KBCSY | KBC GROUP | 2,220 | $100K | 0.0% | $26.20 | — | Common Stock | 48241F104 |
| FRPH | FRP HLDGS INC | 1,800 | $100K | 0.0% | $17.98 | +59.7% | COM | 30292L107 |
| FTI | TECHNIPFMC | 13,157 | $100K | 0.0% | $13.79 | -48.8% | Common Stock | G87110105 |
| CSTL | CASTLE BIOSCIENCES INC | 1,495 | $99,000 | 0.0% | $56.48 | +24.6% | COM | 14843C105 |
| INGN | INOGEN INC | 2,304 | $99,000 | 0.0% | $63.84 | -3.7% | COM | 45780L104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 8,700 | $99,000 | 0.0% | $11.38 | — | COM | 45686J104 |
| — | INDEPENDENT BANK GROUP INC | 1,380 | $98,000 | 0.0% | $54.65 | — | COM | 45384B106 |
| — | PENNSYLVANIA REAL ESTATE INV | 50,000 | $98,000 | 0.0% | $2.07 | — | SH BEN INT | 709102107 |
| — | XPERI HOLDING CORP | 5,137 | $98,000 | 0.0% | $17.73 | — | COM | 98390M103 |
| — | WESTERN ASSET HIGH INCOME FD | 13,758 | $98,000 | 0.0% | $6.99 | — | COM | 95766J102 |
| — | WW INTL INC | 5,303 | $97,000 | 0.0% | $28.96 | — | COM | 98262P101 |
| STXS | STEREOTAXIS INC | 18,000 | $97,000 | 0.0% | $2.92 | +157.8% | COM NEW | 85916J409 |
| DFJ | WISDOMTREE TR | 1,259 | $97,000 | 0.0% | $60.95 | — | JP SMALLCP DIV | 97717W836 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,572 | $96,000 | 0.0% | $23.82 | -11.5% | COM | 71601V105 |
| LTC | LTC PPTYS INC | 3,038 | $96,000 | 0.0% | $43.56 | — | COM | 502175102 |
| — | GASLOG PARTNERS LP | 20,000 | $96,000 | 0.0% | $7.45 | — | UNIT LTD PTNRP | Y2687W108 |
| BIGGQ | BIG LOTS INC | 2,196 | $96,000 | 0.0% | $27.66 | +80.6% | COM | 089302103 |
| — | BANK PRINCETON NEW JERSEY | 3,200 | $96,000 | 0.0% | $32.08 | — | COM | 064520109 |
| — | TREEHOUSE FOODS INC | 2,432 | $96,000 | 0.0% | $54.20 | — | COM | 89469A104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,850 | $96,000 | 0.0% | $48.03 | — | MULTIFACTOR MI | 47804J206 |
| PLNT | PLANET FITNESS INC | 1,219 | $96,000 | 0.0% | $62.20 | +22.2% | CL A | 72703H101 |
| BRSL | INTERNATIO | 3,612 | $96,000 | 0.0% | $9.84 | +52.5% | Common Stock | G4863A108 |
| — | WORLD GOLD TR | 5,529 | $96,000 | 0.0% | $17.43 | — | SPDR GLD MINIS | 98149E204 |
| — | PENN VA CORP | 3,498 | $95,000 | 0.0% | $17.26 | — | COM | 70788V102 |
| LNTH | LANTHEUS HLDGS INC | 3,681 | $95,000 | 0.0% | $17.49 | +49.4% | COM | 516544103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,490 | $95,000 | 0.0% | $31.98 | +15.1% | COM | 84470P109 |
| PAR | PAR TECHNOLOGY CORP | 1,532 | $95,000 | 0.0% | $73.99 | -13.3% | COM | 698884103 |
| — | CBRE CLARION GLOBAL REAL EST | 11,334 | $95,000 | 0.0% | $8.11 | — | COM | 12504G100 |
| SWBI | SMITH & WESSON BRANDS INC | 4,600 | $95,000 | 0.0% | $11.73 | +104.9% | COM | 831754106 |
| BB | BLACKBERRY LTD | 9,689 | $94,000 | 0.0% | $7.71 | +35.9% | COM | 09228F103 |
| ATEN | A10 NETWORKS INC | 7,000 | $94,000 | 0.0% | $12.13 | 0.0% | COM | 002121101 |
| IYM | ISHARES TR | 758 | $94,000 | 0.0% | $95.41 | — | U.S. BAS MTL E | 464287838 |
| VTWV | VANGUARD S | 670 | $94,000 | 0.0% | $116.21 | — | Common Stock | 92206C649 |
| PRSU | VIAD CORP | 2,067 | $93,000 | 0.0% | $33.03 | +35.4% | COM | 92552R406 |
| — | GENERAL AM | 2,158 | $93,000 | 0.0% | $34.88 | — | Common Stock | 368802104 |
| AOM | ISHARES CO | 2,078 | $93,000 | 0.0% | $36.34 | — | Common Stock | 464289875 |
| FDVV | FIDELITY COVINGTON TRUST | 2,511 | $93,000 | 0.0% | $27.88 | — | HIGH DIVID ETF | 316092840 |
| — | PIMCO INCOME OPPORTUNITY FD | 3,746 | $92,000 | 0.0% | $26.70 | — | COM | 72202B100 |
| — | PLANTRONICS INC NEW | 3,613 | $92,000 | 0.0% | $21.88 | — | COM | 727493108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,780 | $92,000 | 0.0% | $56.09 | 0.0% | COM CL A | G68707101 |
| TBCH | TURTLE BEACH CORP | 3,300 | $92,000 | 0.0% | $8.81 | +231.3% | COM NEW | 900450206 |
| GFF | GRIFFON CORP | 3,707 | $92,000 | 0.0% | $14.77 | +33.8% | COM | 398433102 |
| BFS | SAUL CTRS INC | 2,103 | $92,000 | 0.0% | $36.04 | — | COM | 804395101 |
| — | RECKITT BE | 5,861 | $92,000 | 0.0% | $16.14 | — | Common Stock | 756255204 |
| VIRT | VIRTU FINL INC | 3,772 | $91,000 | 0.0% | $23.80 | +6.8% | CL A | 928254101 |
| — | MERITOR INC | 4,269 | $91,000 | 0.0% | $20.94 | — | COM | 59001K100 |
| — | URSTADT BIDDLE PPTYS INC | 4,795 | $91,000 | 0.0% | $17.01 | — | CL A | 917286205 |
| WIP | SPDR SER TR | 1,692 | $91,000 | 0.0% | $56.91 | — | FTSE INT GVT E | 78464A490 |
| HAIL | SPDR SER TR | 1,658 | $91,000 | 0.0% | $58.63 | — | S&P KENSHO SMA | 78468R689 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,260 | $91,000 | 0.0% | $55.51 | — | AEROSPACE DEFN | 46137V100 |
| EIG | EMPLOYERS HLDGS INC | 2,273 | $90,000 | 0.0% | $25.38 | +36.3% | COM | 292218104 |
| TSCDY | TESCO PLC | 8,761 | $90,000 | 0.0% | $10.27 | — | Common Stock | 881575401 |
| ENGIY | ENGIE SPON | 6,823 | $90,000 | 0.0% | $13.19 | — | Common Stock | 29286D105 |
| SLQT | SELECTQUOTE INC | 7,022 | $90,000 | 0.0% | $24.54 | -38.6% | COM | 816307300 |
| MRAAY | MURATA MFG | 4,068 | $90,000 | 0.0% | $18.72 | — | Common Stock | 626425102 |
| — | ANGLO AMER | 5,057 | $89,000 | 0.0% | $13.80 | — | Common Stock | 03485P300 |
| GIL | GILDAN ACTIVEWEAR INC | 2,433 | $89,000 | 0.0% | $30.77 | +9.6% | COM | 375916103 |
| BEKE | KE HLDGS INC | 4,841 | $89,000 | 0.0% | $27.34 | — | SPONSORED ADS | 482497104 |
| GNL | GLOBAL NET LEASE INC | 5,618 | $89,000 | 0.0% | $17.33 | — | COM NEW | 379378201 |
| AMKR | AMKOR TECHNOLOGY INC | 3,587 | $89,000 | 0.0% | $18.95 | +26.3% | COM | 031652100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,919 | $89,000 | 0.0% | $15.94 | — | SHS | 879105104 |
| CFFN | CAPITOL FED FINL INC | 7,708 | $89,000 | 0.0% | $8.12 | +2.3% | COM | 14057J101 |
| ATHM | AUTOHOME INC | 1,903 | $89,000 | 0.0% | $58.97 | — | SP ADS RP CL A | 05278C107 |
| FDD | FIRST TR S | 6,317 | $88,000 | 0.0% | $12.68 | — | Common Stock | 33735T109 |
| NRDBY | NORDEA BK | 6,841 | $88,000 | 0.0% | $8.39 | — | Common Stock | 65558R109 |
| CUBI | CUSTOMERS BANCORP INC | 2,028 | $88,000 | 0.0% | $17.81 | +118.5% | COM | 23204G100 |
| VWAPY | VOLKSWAGEN | 3,914 | $88,000 | 0.0% | $22.48 | — | Preferred Stock | 928662501 |
| KRG | KITE RLTY GROUP TR | 4,390 | $88,000 | 0.0% | $18.23 | — | COM NEW | 49803T300 |
| — | MFS INTER INCOME TR | 24,526 | $88,000 | 0.0% | $4.03 | — | SH BEN INT | 55273C107 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,958 | $88,000 | 0.0% | $9.93 | — | COM | 92912R104 |
| CAL | CALERES INC | 3,964 | $88,000 | 0.0% | $11.62 | +95.9% | COM | 129500104 |
| MKTAY | MAKITA COR | 1,605 | $88,000 | 0.0% | $54.24 | — | Common Stock | 560877300 |
| PBF | PBF ENERGY INC | 6,780 | $88,000 | 0.0% | $22.43 | -53.7% | CL A | 69318G106 |
| RMAX | RE MAX HLDGS INC | 2,750 | $87,000 | 0.0% | $32.91 | -7.4% | CL A | 75524W108 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,461 | $87,000 | 0.0% | $62.81 | -0.8% | COM | 88224Q107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,090 | $87,000 | 0.0% | $29.48 | +23.1% | COM | 459044103 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,390 | $87,000 | 0.0% | $18.30 | +56.2% | COM | 634865109 |
| QURE | UNIQURE NV | 2,720 | $86,000 | 0.0% | $32.07 | -4.9% | SHS | N90064101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,020 | $86,000 | 0.0% | $20.25 | — | COM SHS | 670699107 |
| HCM | HUTCHMED CHINA LTD | 2,395 | $86,000 | 0.0% | $29.47 | — | SPONSORED ADS | 44842L103 |
| PRG | PROG HOLDINGS INC | 2,020 | $86,000 | 0.0% | $50.05 | -13.0% | COM NPV | 74319R101 |
| — | NEOPHOTONICS CORP | 9,800 | $86,000 | 0.0% | $8.16 | — | COM | 64051T100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,600 | $86,000 | 0.0% | $21.30 | — | COM | 338479108 |
| RWO | SPDR INDEX SHS FDS | 1,688 | $86,000 | 0.0% | $42.69 | — | DJ GLB RL ES E | 78463X749 |
| TR | TOOTSIE ROLL INDS INC | 2,819 | $86,000 | 0.0% | $27.93 | +4.0% | COM | 890516107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 8,795 | $86,000 | 0.0% | $7.63 | — | COM | 00306J109 |
| IVOV | VANGUARD A | 536 | $85,000 | 0.0% | $110.51 | — | Common Stock | 921932844 |
| QUAD | QUAD / GRAPHICS INC | 20,000 | $85,000 | 0.0% | $20.31 | -79.7% | COM CL A | 747301109 |
| NTRA | NATERA INC | 759 | $85,000 | 0.0% | $97.06 | +18.1% | Common Stock | 632307104 |
| — | FIRST TR E | 6,250 | $85,000 | 0.0% | $12.71 | — | Common Stock | 33738G104 |
| — | LONDON STO | 3,373 | $85,000 | 0.0% | $26.41 | — | Common Stock | 54211N101 |
| — | SANTANDER CONSUMER USA HLDGS | 2,051 | $85,000 | 0.0% | $31.87 | — | COM | 80283M101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,186 | $84,000 | 0.0% | $5.90 | +121.0% | COM | 203668108 |
| JBAXY | JULIUS BAE | 6,265 | $84,000 | 0.0% | $8.73 | — | Common Stock | 48137C108 |
| HCI | HCI GROUP INC | 768 | $84,000 | 0.0% | $49.41 | +111.1% | COM | 40416E103 |
| ACIW | ACI WORLDWIDE INC | 2,724 | $84,000 | 0.0% | $30.87 | +7.5% | COM | 004498101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,412 | $84,000 | 0.0% | $12.95 | — | COM | 67069Y102 |
| TMDX | TRANSMEDICS GROUP INC | 2,550 | $84,000 | 0.0% | $30.78 | -0.7% | COM | 89377M109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 5,500 | $84,000 | 0.0% | $13.49 | — | COM | 09253X102 |
| ZG | ZILLOW GRO | 965 | $84,000 | 0.0% | $80.06 | +27.4% | Common Stock | 98954M101 |
| GGB | GERDAU SA | 17,213 | $84,000 | 0.0% | $3.34 | — | SPON ADR REP P | 373737105 |
| — | POLYMET MNG CORP | 27,605 | $84,000 | 0.0% | $3.63 | — | COM NEW | 731916409 |
| BBD | BANCO BRADESCO S A | 21,775 | $83,000 | 0.0% | $6.80 | — | SP ADR PFD NEW | 059460303 |
| — | QUALTRICS INTL INC | 1,937 | $83,000 | 0.0% | $36.29 | — | COM CL A | 747601201 |
| RWT | REDWOOD TR INC | 6,467 | $83,000 | 0.0% | $14.97 | — | COM | 758075402 |
| — | RITE AID CORP | 5,810 | $83,000 | 0.0% | $12.97 | — | COM | 767754872 |
| SAFRY | SAFRAN S A | 2,611 | $83,000 | 0.0% | $31.79 | — | Common Stock | 786584102 |
| MNRO | MONRO MUFF | 1,457 | $83,000 | 0.0% | $63.64 | -7.8% | Common Stock | 610236101 |
| — | VERITEX HLDGS INC | 2,122 | $83,000 | 0.0% | $28.08 | — | COM | 923451108 |
| MEOH | METHANEX CORP | 1,784 | $82,000 | 0.0% | $43.42 | -16.8% | COM | 59151K108 |
| SSL | SASOL LTD | 4,355 | $82,000 | 0.0% | $25.09 | — | SPONSORED ADR | 803866300 |
| ADDYY | ADIDAS AG | 520 | $82,000 | 0.0% | $150.23 | — | Common Stock | 00687A107 |
| CGEMY | CAPGEMINI | 1,964 | $82,000 | 0.0% | $23.35 | — | Common Stock | 13961R100 |
| BCO | BRINKS CO | 1,286 | $82,000 | 0.0% | $67.08 | +6.3% | COM | 109696104 |
| DFE | WISDOMTREE TR | 1,134 | $82,000 | 0.0% | $62.41 | — | EUROPE SMCP DV | 97717W869 |
| — | ROYAL DSM | 1,614 | $81,000 | 0.0% | $49.29 | — | Common Stock | 780249108 |
| BCH | BANCO DE CHILE | 4,381 | $81,000 | 0.0% | $25.03 | — | SPONSORED ADS | 059520106 |
| FDIS | FIDELITY COVINGTON TRUST | 1,002 | $81,000 | 0.0% | $60.58 | — | MSCI CONSM DIS | 316092204 |
| HZO | MARINEMAX INC | 1,675 | $81,000 | 0.0% | $25.73 | +93.9% | COM | 567908108 |
| MGNI | MAGNITE IN | 2,899 | $81,000 | 0.0% | $15.11 | +99.2% | Common Stock | 55955D100 |
| — | TITAN MED INC | 53,301 | $81,000 | 0.0% | $1.49 | — | COM NEW | 88830X819 |
| — | CORE LABORATORIES N V | 2,927 | $80,000 | 0.0% | $63.62 | — | COM | N22717107 |
| — | NUVEEN SELECT TAX FREE INCOM | 4,640 | $80,000 | 0.0% | $15.96 | — | SH BEN INT | 67063X100 |
| FNY | FIRST TR E | 1,117 | $80,000 | 0.0% | $38.43 | — | Common Stock | 33737M102 |
| PLUS | EPLUS INC | 769 | $80,000 | 0.0% | $41.16 | +20.1% | COM | 294268107 |
| FJTSY | FUJITSU LI | 2,177 | $80,000 | 0.0% | $35.43 | — | Common Stock | 359590304 |
| — | LIBERTY ME | 1,696 | $80,000 | 0.0% | $25.09 | — | Common Stock | 531229870 |
| TDS | TELEPHONE & DATA SYS INC | 4,124 | $80,000 | 0.0% | $26.77 | -22.5% | COM NEW | 879433829 |
| ARKF | ARK ETF TR | 1,636 | $80,000 | 0.0% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| UAN | CVR PARTNERS LP | 1,150 | $80,000 | 0.0% | $61.74 | — | COM | 126633205 |
| UIS | UNISYS CORP | 3,202 | $80,000 | 0.0% | $11.45 | +106.5% | COM NEW | 909214306 |
| MLKN | MILLER HER | 2,086 | $80,000 | 0.0% | $28.23 | +32.0% | Common Stock | 600544100 |
| GFI | GOLD FIELDS LTD | 9,830 | $79,000 | 0.0% | $5.29 | — | SPONSORED ADR | 38059T106 |
| DY | DYCOM INDS INC | 1,111 | $79,000 | 0.0% | $53.15 | +33.0% | COM | 267475101 |
| ILCB | ISHARES MO | 1,296 | $79,000 | 0.0% | $71.77 | — | Common Stock | 464287127 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,543 | $79,000 | 0.0% | $27.01 | — | SPONSORED ADS | 98980A105 |
| IFV | FIRST TR E | 3,508 | $79,000 | 0.0% | $18.85 | — | Common Stock | 33738R886 |
| CENT | CENTRAL GARDEN & PET CO | 1,660 | $79,000 | 0.0% | $23.94 | +57.2% | COM | 153527106 |
| SAFT | SAFETY INS GROUP INC | 988 | $79,000 | 0.0% | $80.03 | -1.4% | COM | 78648T100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,530 | $79,000 | 0.0% | $17.92 | — | COM CL A | 720190206 |
| AKR | ACADIA RLTY TR | 3,903 | $79,000 | 0.0% | $20.39 | — | COM SH BEN INT | 004239109 |
| TCOM | TRIP COM GROUP LTD | 2,536 | $79,000 | 0.0% | $31.60 | — | ADS | 89677Q107 |
| IXG | ISHARES GL | 1,003 | $79,000 | 0.0% | $77.71 | — | Common Stock | 464287333 |
| RNST | RENASANT CORP | 2,184 | $78,000 | 0.0% | $31.98 | +11.6% | COM | 75970E107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 869 | $78,000 | 0.0% | $55.56 | — | ZACKS MID CAP | 46137Y401 |
| — | COMSCORE INC | 20,000 | $78,000 | 0.0% | $3.65 | — | COM | 20564W105 |
| — | SPARTANNASH CO | 3,581 | $78,000 | 0.0% | $15.85 | — | COM | 847215100 |
| UCBJY | UCB S.A. U | 1,399 | $78,000 | 0.0% | $55.11 | — | Common Stock | 903480101 |
| EMLP | FIRST TR E | 3,294 | $78,000 | 0.0% | $23.11 | — | Common Stock | 33738D101 |
| — | PETROCHINA CO LTD | 1,658 | $77,000 | 0.0% | $40.01 | — | SPONSORED ADR | 71646E100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,624 | $77,000 | 0.0% | $19.99 | +117.7% | COM NEW | 054540208 |
| USNA | USANA HEALTH SCIENCES INC | 831 | $77,000 | 0.0% | $55.42 | +73.6% | COM | 90328M107 |
| — | MANAGED PORTFOLIO SERIES | 1,750 | $77,000 | 0.0% | $44.00 | — | ECOFIN DIGTL P | 56167N548 |
| — | NUVASIVE INC | 1,286 | $76,000 | 0.0% | $56.93 | — | COM | 670704105 |
| — | BANK OF MONTREAL | 2,300 | $76,000 | 0.0% | $33.80 | — | MICROSECTORS I | 063679872 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,950 | $76,000 | 0.0% | $36.40 | -34.8% | COM | 019770106 |
| GRFS | GRIFOLS S A | 5,226 | $76,000 | 0.0% | $18.18 | — | SP ADR REP B N | 398438408 |
| USO | UNITED STS OIL FD LP | 1,441 | $76,000 | 0.0% | $28.22 | — | UNITS | 91232N207 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,800 | $76,000 | 0.0% | $13.86 | — | COM | 67074M101 |
| MGPI | MGP INGREDIENTS INC NEW | 1,175 | $76,000 | 0.0% | $44.00 | +45.7% | COM | 55303J106 |
| TGTX | TG THERAPEUTICS INC | 2,299 | $76,000 | 0.0% | $32.35 | -4.4% | COM | 88322Q108 |
| ALCO | ALICO INC | 2,210 | $76,000 | 0.0% | $28.93 | +13.5% | COM | 016230104 |
| ADUS | ADDUS HOMECARE CORP | 925 | $75,000 | 0.0% | $82.23 | +5.6% | COM | 006739106 |
| MCHB | HOMESTREET INC | 1,827 | $75,000 | 0.0% | $28.91 | +35.2% | COM | 43785V102 |
| SCHL | SCHOLASTIC CORP | 2,143 | $75,000 | 0.0% | $24.13 | +26.8% | COM | 807066105 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,229 | $74,000 | 0.0% | $15.48 | — | INTL DIVI ACHI | 46137V548 |
| — | CALAMOS GL | 7,732 | $74,000 | 0.0% | $8.20 | — | Common Stock | 12811L107 |
| — | BRIGHTHOUS | 2,730 | $74,000 | 0.0% | $28.21 | — | Preferred Stock | 10922N301 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 6,424 | $74,000 | 0.0% | $10.27 | — | COM | 00302M106 |
| NTGR | NETGEAR IN | 2,358 | $74,000 | 0.0% | $35.81 | -3.1% | Common Stock | 64111Q104 |
| — | ALUMINUM CORP CHINA LIMITED | 4,010 | $74,000 | 0.0% | $8.96 | — | SPON ADR H SHS | 022276109 |
| — | BONANZA CREEK ENERGY INC | 1,574 | $74,000 | 0.0% | $18.73 | — | COM NEW | 097793400 |
| EDOW | FIRST TRUS | 2,475 | $74,000 | 0.0% | $27.03 | — | Common Stock | 33733A201 |
| — | TRISTATE CAP HLDGS INC | 3,500 | $74,000 | 0.0% | $14.21 | — | COM | 89678F100 |
| — | CARDIOVASCULAR SYS INC DEL | 2,274 | $74,000 | 0.0% | $39.33 | — | COM | 141619106 |
| DON | WISDOMTREE TR | 1,778 | $74,000 | 0.0% | $35.04 | — | US MIDCAP DIVI | 97717W505 |
| — | CAPSTEAD MTG CORP | 11,017 | $73,000 | 0.0% | $8.15 | — | COM NO PAR | 14067E506 |
| — | NUVEEN CRE | 11,088 | $73,000 | 0.0% | $8.60 | — | Common Stock | 67073D102 |
| RRR | RED ROCK RESORTS INC | 1,412 | $73,000 | 0.0% | $20.85 | +109.4% | CL A | 75700L108 |
| NOTV | INOTIV INC | 2,500 | $73,000 | 0.0% | $29.10 | 0.0% | COM | 45783Q100 |
| WERN | WERNER ENTERPRISES INC | 1,636 | $73,000 | 0.0% | $35.51 | +29.0% | COM | 950755108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,295 | $73,000 | 0.0% | $53.61 | — | SPONSORD ADR R | 191241108 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $72,000 | 0.0% | $8.39 | -11.4% | COM CL A | 011532108 |
| GRVY | GRAVITY CO LTD | 800 | $72,000 | 0.0% | $180.00 | — | SPONSORED ADS | 38911N206 |
| CLW | CLEARWATER | 1,897 | $72,000 | 0.0% | $31.79 | -0.0% | Common Stock | 18538R103 |
| PLCE | CHILDRENS PL INC NEW | 971 | $72,000 | 0.0% | $53.68 | +65.2% | COM | 168905107 |
| MSTR | MICROSTRATEGY INC | 125 | $72,000 | 0.0% | $19.02 | +237.1% | CL A NEW | 594972408 |
| CSGS | CSG SYS INTL INC | 1,476 | $72,000 | 0.0% | $43.95 | -3.1% | COM | 126349109 |
| IDEXY | INDITEX (I | 3,935 | $72,000 | 0.0% | $17.65 | — | Common Stock | 455793109 |
| HTHT | HUAZHU GROUP LTD | 1,557 | $72,000 | 0.0% | $42.25 | — | SPONSORED ADS | 44332N106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,500 | $72,000 | 0.0% | $11.70 | 0.0% | COM | 76129W105 |
| CHRS | COHERUS BIOSCIENCES INC | 4,515 | $72,000 | 0.0% | $15.96 | -8.1% | COM | 19249H103 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,603 | $72,000 | 0.0% | $19.13 | — | SP ADR REP COM | 05965X109 |
| PSCC | INVESCO EX | 708 | $71,000 | 0.0% | $77.81 | — | Common Stock | 46138E172 |
| LMBS | FIRST TR E | 1,401 | $71,000 | 0.0% | $51.32 | — | Common Stock | 33739Q200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,726 | $71,000 | 0.0% | $23.33 | — | COM SHS BEN IN | 456237106 |
| ACI | ALBERTSONS COS INC | 2,277 | $71,000 | 0.0% | $10.36 | +71.2% | COMMON STOCK | 013091103 |
| PNQI | INVESCO EX | 297 | $71,000 | 0.0% | $138.74 | — | Common Stock | 46137V530 |
| CXW | CORECIVIC INC | 8,037 | $71,000 | 0.0% | $8.78 | +10.9% | COM | 21871N101 |
| NUVB | NUVATION BIO INC | 7,000 | $70,000 | 0.0% | $11.18 | -18.9% | COM CL A | 67080N101 |
| BRKR | BRUKER CORP | 900 | $70,000 | 0.0% | $44.44 | +84.3% | COM | 116794108 |
| TALO | TALOS ENERGY INC | 5,070 | $70,000 | 0.0% | $16.69 | -27.0% | COM | 87484T108 |
| RGNX | REGENXBIO INC | 1,653 | $70,000 | 0.0% | $36.53 | -1.5% | COM | 75901B107 |
| WDIV | SPDR INDEX | 1,063 | $70,000 | 0.0% | $66.62 | — | Common Stock | 78463X459 |
| DKILY | DAIKIN IND | 3,168 | $70,000 | 0.0% | $20.22 | — | Common Stock | 23381B106 |
| — | FISKER INC | 4,809 | $70,000 | 0.0% | $15.48 | — | Common Stock | 33813J106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 14,736 | $70,000 | 0.0% | $8.12 | -24.8% | COM NEW | 48253L205 |
| — | REXNORD CO | 1,096 | $70,000 | 0.0% | $28.95 | — | Common Stock | 76169B102 |
| SMNNY | SHIMANO IN | 2,385 | $70,000 | 0.0% | $29.35 | — | Common Stock | 82455C101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,962 | $70,000 | 0.0% | $11.58 | -20.8% | COM | 024061103 |
| AMZA | ETFIS SER TR I | 2,680 | $70,000 | 0.0% | $13.70 | — | INFRAC ACT MLP | 26923G772 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,147 | $70,000 | 0.0% | $34.79 | — | COM | 65341D102 |
| GEL | GENESIS ENERGY L P | 6,900 | $69,000 | 0.0% | $36.30 | — | UNIT LTD PARTN | 371927104 |
| SZNE | PACER FDS TR | 1,850 | $69,000 | 0.0% | $37.84 | — | CFRA STVAL EQL | 69374H691 |
| IDCC | INTERDIGITAL INC | 995 | $69,000 | 0.0% | $68.35 | +1.4% | COM | 45867G101 |
| — | ALLEGIANCE BANCSHARES INC | 1,826 | $69,000 | 0.0% | $35.89 | — | COM | 01748H107 |
| RWL | INVESCO EXCH TRADED FD TR II | 949 | $69,000 | 0.0% | $70.71 | — | S&P 500 REVENU | 46138G698 |
| FEZ | SPDR INDEX SHS FDS | 1,524 | $69,000 | 0.0% | $37.39 | — | EURO STOXX 50 | 78463X202 |
| ANYYY | AENA SA UN | 3,960 | $69,000 | 0.0% | $16.41 | — | Common Stock | 00774W103 |
| — | WELLS FARG | 2,516 | $69,000 | 0.0% | $26.29 | — | Preferred Stock | 949746556 |
| FYT | FIRST TR E | 1,380 | $69,000 | 0.0% | $33.31 | — | Common Stock | 33737M409 |
| — | FIREEYE INC | 3,922 | $69,000 | 0.0% | $16.27 | — | COM | 31816Q101 |
| — | NATURA &CO HLDG S A | 4,006 | $68,000 | 0.0% | $16.64 | — | ADS | 63884N108 |
| LQDT | LIQUIDITY SVCS INC | 3,170 | $68,000 | 0.0% | $6.38 | +256.8% | COM | 53635B107 |
| — | HOWARD BANCORP INC | 3,343 | $68,000 | 0.0% | $15.91 | — | COM | 442496105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2,240 | $68,000 | 0.0% | $30.36 | — | US EQT PLS DWN | 82889N202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,925 | $68,000 | 0.0% | $9.05 | — | TR UNIT | 85207K107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,456 | $68,000 | 0.0% | $24.21 | +10.8% | COM | 915271100 |
| XPHDX | PIONEER FL | 5,900 | $68,000 | 0.0% | $10.14 | — | Common Stock | 72369J102 |
| DLS | WISDOMTREE TR | 906 | $68,000 | 0.0% | $63.23 | — | INTL SMCAP DIV | 97717W760 |
| — | PIMCO MUN INCOME FD II | 4,625 | $68,000 | 0.0% | $14.01 | — | COM | 72200W106 |
| SAXPY | SAMPO PLC | 2,733 | $68,000 | 0.0% | $24.88 | — | Common Stock | 79588J102 |
| WHD | CACTUS INC | 1,803 | $68,000 | 0.0% | $30.47 | +18.4% | CL A | 127203107 |
| WFG | WEST FRASER TIMBER CO LTD | 800 | $68,000 | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| ERII | ENERGY RECOVERY INC | 3,600 | $68,000 | 0.0% | $10.56 | +92.3% | COM | 29270J100 |
| FTDR | FRONTDOOR | 1,622 | $68,000 | 0.0% | $45.16 | +1.1% | Common Stock | 35905A109 |
| VECO | VEECO INSTRS INC DEL | 3,073 | $68,000 | 0.0% | $15.75 | +41.4% | COM | 922417100 |
| DLX | DELUXE CORP | 1,868 | $67,000 | 0.0% | $32.11 | -2.5% | COM | 248019101 |
| INDY | ISHARES TR | 1,293 | $67,000 | 0.0% | $32.28 | — | Common Stock | 464289529 |
| OPTU | ALTICE USA INC | 3,247 | $67,000 | 0.0% | $26.14 | +11.4% | CL A | 02156K103 |
| — | EISAI LTD | 893 | $67,000 | 0.0% | $75.03 | — | Common Stock | 282579309 |
| CSR | CENTERSPACE | 710 | $67,000 | 0.0% | $71.65 | — | COM | 15202L107 |
| INDB | INDEPENDENT BK CORP MASS | 873 | $67,000 | 0.0% | $66.22 | -5.1% | COM | 453836108 |
| VOOV | VANGUARD A | 480 | $67,000 | 0.0% | $103.39 | — | Common Stock | 921932703 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,161 | $67,000 | 0.0% | $16.08 | — | COM | 48251K100 |
| CALY | CALLAWAY GOLF CO | 2,383 | $66,000 | 0.0% | $20.18 | +50.7% | COM | 131193104 |
| LMND | LEMONADE INC | 974 | $66,000 | 0.0% | $75.23 | +7.2% | COM | 52567D107 |
| TTMI | TTM TECHNOLOGIES INC | 5,275 | $66,000 | 0.0% | $12.78 | +7.5% | COM | 87305R109 |
| STRA | STRATEGIC ED INC | 953 | $66,000 | 0.0% | $78.22 | -16.6% | COM | 86272C103 |
| XES | SPDR SER TR | 1,203 | $66,000 | 0.0% | $31.17 | — | OILGAS EQUIP | 78468R549 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,498 | $66,000 | 0.0% | $63.65 | — | COM CL A | 848574109 |
| — | AXONICS INC | 1,015 | $66,000 | 0.0% | $24.61 | — | COM | 05465P101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,207 | $65,000 | 0.0% | $40.49 | — | DYNMC MEDIA | 46137V696 |
| IHAK | ISHARES TR | 1,485 | $65,000 | 0.0% | $38.38 | — | CYBERSECURITY | 46435U135 |
| EADSY | AIRBUS SE | 1,949 | $65,000 | 0.0% | $18.81 | — | Common Stock | 009279100 |
| XBIT | XBIOTECH INC | 5,000 | $65,000 | 0.0% | $15.59 | 0.0% | COM | 98400H102 |
| LI | LI AUTO INC | 2,438 | $65,000 | 0.0% | $25.29 | — | SPONSORED ADS | 50202M102 |
| TU | TELUS CORPORATION | 2,957 | $65,000 | 0.0% | $18.03 | +25.0% | COM | 87971M103 |
| CLAR | CLARUS CORP NEW | 2,500 | $65,000 | 0.0% | $19.91 | +29.5% | COM | 18270P109 |
| — | ADTRAN INC | 3,445 | $65,000 | 0.0% | $11.50 | — | COM | 00738A106 |
| UE | URBAN EDGE PPTYS | 3,532 | $65,000 | 0.0% | $19.53 | — | COM | 91704F104 |
| CLDT | CHATHAM LODGING TR | 5,410 | $65,000 | 0.0% | $9.16 | — | COM | 16208T102 |
| — | BROOKLINE BANCORP INC DEL | 4,238 | $65,000 | 0.0% | $12.97 | — | COM | 11373M107 |
| ESPO | VANECK ETF TRUST | 1,000 | $65,000 | 0.0% | $68.67 | — | VIDEO GMNG ESP | 92189F114 |
| EFAX | SPDR INDEX | 784 | $65,000 | 0.0% | $72.96 | — | Common Stock | 78470E106 |
| — | ADAMAS PHARMACEUTICALS INC | 13,000 | $64,000 | 0.0% | $5.32 | — | COM | 00548A106 |
| MRTN | MARTEN TRANS LTD | 3,964 | $64,000 | 0.0% | $14.35 | +0.0% | COM | 573075108 |
| CCNE | CNB FINL CORP PA | 2,628 | $64,000 | 0.0% | $11.48 | +82.8% | COM | 126128107 |
| EZM | WISDOMTREE | 1,239 | $64,000 | 0.0% | $50.09 | — | Common Stock | 97717W570 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,291 | $64,000 | 0.0% | $33.53 | — | GBL CLEAN ENRG | 46138G847 |
| SHE | SPDR SER TR | 635 | $64,000 | 0.0% | $80.44 | — | SSGA GNDER ETF | 78468R747 |
| — | MOBILE TELESYSTEMS PJSC | 6,542 | $64,000 | 0.0% | $9.23 | — | SPONSORED ADR | 607409109 |
| XSW | SPDR SER TR | 376 | $64,000 | 0.0% | $85.25 | — | COMP SOFTWARE | 78464A599 |
| BDC | BELDEN INC | 1,069 | $63,000 | 0.0% | $57.29 | -7.5% | COM | 077454106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,144 | $63,000 | 0.0% | $48.78 | +0.9% | COM | 269796108 |
| DMTKQ | DERMTECH INC | 1,950 | $63,000 | 0.0% | $42.69 | — | COM | 24984K105 |
| — | PERSHING SQUARE TONTINE HLDG | 3,204 | $63,000 | 0.0% | $23.86 | — | COM CL A | 71531R109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,084 | $63,000 | 0.0% | $22.16 | -24.6% | COM | 683712103 |
| PWZ | INVESCO EX | 2,237 | $63,000 | 0.0% | $26.23 | — | Common Stock | 46138E206 |
| — | WELLS FARG | 2,401 | $63,000 | 0.0% | $25.67 | — | Preferred Stock | 94988U656 |
| — | GLOBAL X FDS | 4,368 | $62,000 | 0.0% | $16.48 | — | MSCI CHINA FIN | 37950E606 |
| — | GLOBAL MED REIT INC | 4,200 | $62,000 | 0.0% | $14.75 | — | COM NEW | 37954A204 |
| JSMD | JANUS DETROIT STR TR | 953 | $62,000 | 0.0% | $66.98 | — | HENDERSN SML E | 47103U209 |
| AAMI | BRIGHTSPHE | 2,408 | $62,000 | 0.0% | $17.10 | +49.5% | Common Stock | 10948W103 |
| JYNT | JOINT CORP | 629 | $62,000 | 0.0% | $75.36 | +24.2% | COM | 47973J102 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,875 | $62,000 | 0.0% | $16.26 | — | COM | 69346H100 |
| PETS | PETMED EXPRESS INC | 2,309 | $62,000 | 0.0% | $26.45 | +8.9% | COM | 716382106 |
| IDNA | ISHARES TR | 1,230 | $62,000 | 0.0% | $48.38 | — | GENOMICS IMMUN | 46435U192 |
| BJRI | BJ'S RESTA | 1,483 | $61,000 | 0.0% | $40.44 | +3.8% | Common Stock | 09180C106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 379 | $61,000 | 0.0% | $133.91 | — | S&P500 EQL MAT | 46137V316 |
| UVV | UNIVERSAL CORP VA | 1,246 | $61,000 | 0.0% | $54.37 | -6.7% | COM | 913456109 |
| IHE | ISHARES TR | 337 | $61,000 | 0.0% | $150.26 | — | Common Stock | 464288836 |
| — | ATHENE HOLDING LTD | 895 | $61,000 | 0.0% | $38.63 | — | CL A | G0684D107 |
| DNLI | DENALI THERAPEUTICS INC | 1,211 | $61,000 | 0.0% | $28.64 | +96.8% | COM | 24823R105 |
| NUDM | NUSHARES E | 1,939 | $61,000 | 0.0% | $31.69 | — | Common Stock | 67092P805 |
| RFL | RAFAEL HLDGS INC | 2,000 | $61,000 | 0.0% | $17.48 | +162.7% | COM CL B | 75062E106 |
| TCMD | TACTILE SY | 1,380 | $61,000 | 0.0% | $45.88 | -1.9% | Common Stock | 87357P100 |
| ITM | VANECK ETF TRUST | 1,175 | $61,000 | 0.0% | $52.39 | — | INTRMDT MUNI E | 92189H201 |
| VIOV | VANGUARD S | 357 | $61,000 | 0.0% | $161.14 | — | Common Stock | 921932778 |
| PDFS | PDF SOLUTIONS INC | 2,611 | $61,000 | 0.0% | $11.78 | +74.9% | COM | 693282105 |
| VFF | VILLAGE FARMS INTL INC | 7,275 | $61,000 | 0.0% | $12.30 | -24.0% | COM | 92707Y108 |
| GAMI | GAMCO INVS INC | 2,281 | $60,000 | 0.0% | $12.38 | +89.8% | CL A COM | 361438104 |
| — | INOVALON HLDGS INC | 1,484 | $60,000 | 0.0% | $16.34 | — | COM CL A | 45781D101 |
| — | HEPION PHARMACEUTICALS INC | 39,034 | $60,000 | 0.0% | $1.54 | — | COM | 426897104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,493 | $60,000 | 0.0% | $18.10 | — | SPONSORED ADR | 204429104 |
| JXI | ISHARES TR | 1,021 | $60,000 | 0.0% | $60.46 | — | GLOB UTILITS E | 464288711 |
| — | DENNYS CORP | 3,730 | $60,000 | 0.0% | $12.83 | — | COM | 24869P104 |
| SOXL | DIREXION SHS ETF TR | 1,500 | $60,000 | 0.0% | $41.82 | — | DLY SCOND 3XBU | 25459W458 |
| JRVR | JAMES RIV GROUP LTD | 1,568 | $60,000 | 0.0% | $42.86 | -14.9% | COM | G5005R107 |
| BILL | BILL COM HLDGS INC | 218 | $59,000 | 0.0% | $148.19 | +55.7% | COM | 090043100 |
| — | PIMCO STRATEGIC INCOME FD | 8,424 | $59,000 | 0.0% | $7.92 | — | COM | 72200X104 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,687 | $59,000 | 0.0% | $12.66 | — | COM | 164651101 |
| MSM | MSC INDL DIRECT INC | 733 | $59,000 | 0.0% | $78.45 | +8.2% | CL A | 553530106 |
| SCVL | SHOE CARNIVAL INC | 1,815 | $59,000 | 0.0% | $22.00 | +58.4% | COM | 824889109 |
| LMNR | LIMONEIRA CO | 3,637 | $59,000 | 0.0% | $21.25 | -27.2% | COM | 532746104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 3,400 | $59,000 | 0.0% | $19.72 | — | COM CL A | 38113L107 |
| — | SILVERCREST METALS INC | 8,500 | $59,000 | 0.0% | $7.65 | — | COM | 828363101 |
| DANOY | DANONE ADR | 4,259 | $58,000 | 0.0% | $14.48 | — | Common Stock | 23636T100 |
| WTKWY | WOLTERS KL | 547 | $58,000 | 0.0% | $106.03 | — | Common Stock | 977874205 |
| — | CALLON PETE CO DEL | 1,180 | $58,000 | 0.0% | $37.95 | — | COM | 13123X508 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,732 | $58,000 | 0.0% | $7.12 | -3.3% | COM | 75508B104 |
| — | ETF MANAGERS TR | 1,130 | $58,000 | 0.0% | $28.32 | — | WEDBUSH ETFMG | 26924G805 |
| SCJ | ISHARES INC | 700 | $58,000 | 0.0% | $72.80 | — | MSCI JAPN SMCE | 464286582 |
| — | BRF SA | 11,599 | $58,000 | 0.0% | $5.71 | — | SPONSORED ADR | 10552T107 |
| CHEF | CHEFS WHSE INC | 1,771 | $58,000 | 0.0% | $16.59 | +76.8% | COM | 163086101 |
| CENX | CENTURY ALUM CO | 4,284 | $58,000 | 0.0% | $7.95 | +58.0% | COM | 156431108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 862 | $58,000 | 0.0% | $47.51 | +28.9% | COM NEW | 740367404 |
| — | SMURFIT KA | 1,076 | $57,000 | 0.0% | $37.28 | — | Common Stock | 83272W106 |
| — | NEUBERGER BERMAN MUN FD INC | 3,550 | $57,000 | 0.0% | $14.70 | — | COM | 64124P101 |
| AZZ | AZZ INC | 1,074 | $57,000 | 0.0% | $39.30 | +26.6% | COM | 002474104 |
| ESI | ELEMENT SOLUTIONS INC | 2,656 | $57,000 | 0.0% | $12.88 | +66.5% | COM | 28618M106 |
| SFL | SFL CORPORATION LTD | 6,926 | $57,000 | 0.0% | $14.33 | -47.2% | SHS | G7738W106 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,936 | $57,000 | 0.0% | $31.81 | — | COM | 05971J102 |
| ENVA | ENOVA INTL INC | 1,618 | $57,000 | 0.0% | $25.47 | +28.1% | COM | 29357K103 |
| — | PUTNAM MAN | 6,794 | $57,000 | 0.0% | $7.53 | — | Common Stock | 746823103 |
| NFE | NEW FORTRESS ENERGY INC | 2,038 | $57,000 | 0.0% | $30.17 | 0.0% | COM CL A | 644393100 |
| SBR | SABINE RTY TR | 1,314 | $57,000 | 0.0% | $39.11 | — | UNIT BEN INT | 785688102 |
| — | VIRGIN GAL | 2,245 | $57,000 | 0.0% | $17.63 | — | Common Stock | 92766K106 |
| — | MYOVANT SCIENCES LTD | 2,500 | $56,000 | 0.0% | $20.31 | — | COM | G637AM102 |
| TNET | TRINET GROUP INC | 591 | $56,000 | 0.0% | $26.70 | +212.7% | COM | 896288107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,404 | $56,000 | 0.0% | $4.03 | — | COM | 529900102 |
| — | CUTERA INC | 1,234 | $56,000 | 0.0% | $21.15 | — | COM | 232109108 |
| KELYA | KELLY SVCS INC | 3,002 | $56,000 | 0.0% | $20.67 | -6.1% | CL A | 488152208 |
| OIS | OIL STS INTL INC | 8,699 | $56,000 | 0.0% | $13.37 | -55.0% | COM | 678026105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 5,000 | $56,000 | 0.0% | $11.15 | — | COM SHS BEN IN | 288578107 |
| CDNA | CAREDX INC | 867 | $56,000 | 0.0% | $34.65 | +119.7% | Common Stock | 14167L103 |
| CDE | COEUR MNG INC | 8,922 | $56,000 | 0.0% | $7.16 | -0.7% | COM NEW | 192108504 |
| IDOG | ALPS ETF TR | 2,014 | $56,000 | 0.0% | $25.52 | — | INTL SEC DV DO | 00162Q718 |
| — | TIVITY HEALTH INC | 2,438 | $56,000 | 0.0% | $16.42 | — | COM | 88870R102 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,390 | $56,000 | 0.0% | $10.41 | — | COM | 32022K102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,348 | $55,000 | 0.0% | $30.25 | +7.1% | CL A | 633707104 |
| — | CORTLAND BANCORP | 2,000 | $55,000 | 0.0% | $22.00 | — | COM | 220587109 |
| WT | WISDOMTREE | 9,768 | $55,000 | 0.0% | $8.64 | -28.9% | Common Stock | 97717P104 |
| — | CONSOLIDATED COMM HLDGS INC | 5,996 | $55,000 | 0.0% | $9.24 | — | COM | 209034107 |
| TPH | TRI POINTE HOMES INC | 2,666 | $55,000 | 0.0% | $17.16 | +31.4% | COM | 87265H109 |
| ICHR | ICHOR HOLDINGS | 1,335 | $55,000 | 0.0% | $28.15 | +62.1% | SHS | G4740B105 |
| — | X4 PHARMACEUTICALS INC | 10,350 | $55,000 | 0.0% | $14.15 | — | COM | 98420X103 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $55,000 | 0.0% | $45.49 | +16.1% | COM | 390905107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 960 | $55,000 | 0.0% | $55.17 | -10.4% | COM | 29251M106 |
| SBSW | SIBANYE STILLWATER LTD | 4,496 | $55,000 | 0.0% | $14.79 | — | SPONSORED ADR | 82575P107 |
| — | GABELLI EQUITY TR INC | 8,174 | $55,000 | 0.0% | $6.16 | — | COM | 362397101 |
| YELP | YELP INC | 1,499 | $55,000 | 0.0% | $36.32 | +4.3% | CL A | 985817105 |
| QTRX | QUANTERIX CORP | 1,083 | $55,000 | 0.0% | $32.39 | +59.2% | COM | 74766Q101 |
| — | AMERICA MO | 3,084 | $55,000 | 0.0% | $19.71 | — | Common Stock | 02364W204 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,800 | $55,000 | 0.0% | $30.15 | — | FTSE JAPAN ETF | 35473P744 |
| GCO | GENESCO INC | 930 | $54,000 | 0.0% | $36.51 | +62.9% | COM | 371532102 |
| CWH | CAMPING WORLD HLDGS INC | 1,395 | $54,000 | 0.0% | $16.20 | +92.7% | CL A | 13462K109 |
| ROAD | CONSTRUCTI | 1,624 | $54,000 | 0.0% | $32.86 | 0.0% | Common Stock | 21044C107 |
| EPS | WISDOMTREE TR | 1,179 | $54,000 | 0.0% | $36.87 | — | US LARGECAP FU | 97717W588 |
| — | ALLSTATE C | 1,954 | $54,000 | 0.0% | $27.03 | — | Preferred Stock | 020002812 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,717 | $54,000 | 0.0% | $43.19 | -11.9% | COM | 82312B106 |
| SUSC | ISHARES TR | 1,960 | $54,000 | 0.0% | $27.74 | — | Common Stock | 46435G193 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,146 | $54,000 | 0.0% | $11.92 | +13.2% | COM | 66611T108 |
| REGL | PROSHARES TR | 800 | $54,000 | 0.0% | $70.00 | — | S&P MDCP 400 D | 74347B680 |
| DEM | WISDOMTREE TR | 1,250 | $54,000 | 0.0% | $44.15 | — | EMER MKT HIGH | 97717W315 |
| HFWA | HERITAGE FINL CORP WASH | 2,152 | $54,000 | 0.0% | $25.64 | -5.3% | COM | 42722X106 |
| — | PIEDMONT LITHIUM INC | 970 | $54,000 | 0.0% | $64.96 | — | COM | 72016P105 |
| IMCV | ISHARES TR | 833 | $53,000 | 0.0% | $85.10 | — | Common Stock | 464288406 |
| WRDLY | WORLDLINE | 1,390 | $53,000 | 0.0% | $38.13 | — | Common Stock | 98161H101 |
| GMF | SPDR INDEX SHS FDS | 425 | $53,000 | 0.0% | $127.06 | — | ASIA PACIF ETF | 78463X301 |
| DOL | WISDOMTREE | 1,112 | $53,000 | 0.0% | $40.46 | — | Common Stock | 97717W794 |
| — | H &E EQUIP | 1,541 | $53,000 | 0.0% | $25.54 | — | Common Stock | 404030108 |
| — | LARGO RES LTD | 5,000 | $53,000 | 0.0% | $15.60 | — | COM | 517103602 |
| ARMK | ARAMARK | 1,636 | $53,000 | 0.0% | $23.43 | -0.0% | COM | 03852U106 |
| HTH | HILLTOP HOLDINGS INC | 1,634 | $53,000 | 0.0% | $34.42 | -3.7% | COM | 432748101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 444 | $53,000 | 0.0% | $92.89 | — | SPON ADR B | 400506101 |
| EXK | ENDEAVOUR SILVER CORP | 13,000 | $53,000 | 0.0% | $3.70 | +29.6% | COM | 29258Y103 |
| GEO | GEO GROUP INC NEW | 7,151 | $53,000 | 0.0% | $8.70 | -15.5% | COM | 36162J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,544 | $53,000 | 0.0% | $4.61 | -10.6% | COM | 42330P107 |
| AUPH | AURINIA PH | 2,361 | $52,000 | 0.0% | $14.51 | +9.4% | Common Stock | 05156V102 |
| — | FIRST TR ENHANCED EQUITY INC | 2,632 | $52,000 | 0.0% | $13.19 | — | COM | 337318109 |
| MQ | MARQETA INC | 2,306 | $52,000 | 0.0% | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| NHC | NATIONAL HEALTHCARE CORP | 742 | $52,000 | 0.0% | $71.65 | +1.5% | COM | 635906100 |
| — | NEENAH PAP | 1,106 | $52,000 | 0.0% | $59.79 | — | Common Stock | 640079109 |
| ASTE | ASTEC INDS INC | 983 | $52,000 | 0.0% | $39.86 | +40.4% | COM | 046224101 |
| VIVHY | VIVENDI SA | 1,445 | $52,000 | 0.0% | $35.99 | — | Common Stock | 92852T201 |
| — | FARADAY FUTRE INTLGT ELCTR I | 5,500 | $52,000 | 0.0% | $9.45 | — | COM | 307359109 |
| — | CARA THERAPEUTICS INC | 3,302 | $52,000 | 0.0% | $15.01 | — | COM | 140755109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,326 | $52,000 | 0.0% | $3.84 | — | COM SH BEN INT | 25525P107 |
| UFCS | UNITED FIRE GROUP INC | 2,278 | $52,000 | 0.0% | $30.55 | -18.2% | COM | 910340108 |
| RYKKY | RYOHIN KEI | 2,340 | $52,000 | 0.0% | $22.22 | — | Common Stock | 78392U105 |
| SDVKY | SANDVIK AB | 2,266 | $52,000 | 0.0% | $22.95 | — | Common Stock | 800212201 |
| VLGEA | VILLAGE SUPER MKT INC | 2,400 | $52,000 | 0.0% | $23.68 | -4.8% | CL A NEW | 927107409 |
| GTES | GATES INDU | 3,156 | $51,000 | 0.0% | $16.81 | +1.8% | Common Stock | G39108108 |
| SMH | VANECK ETF TRUST | 200 | $51,000 | 0.0% | $216.88 | — | SEMICONDUCTR E | 92189F676 |
| BIL | SPDR SER TR | 555 | $51,000 | 0.0% | $91.67 | — | SPDR BLOOMBERG | 78468R663 |
| CRMT | AMERICAS CAR-MART INC | 432 | $51,000 | 0.0% | $88.63 | +55.6% | COM | 03062T105 |
| ARTY | ISHARES TR | 1,200 | $51,000 | 0.0% | $45.00 | — | ROBOTICS ARTIF | 46435U556 |
| AGYS | AGILYSYS INC | 958 | $51,000 | 0.0% | $30.88 | +77.1% | COM | 00847J105 |
| SSO | PROSHARES TR | 423 | $51,000 | 0.0% | $94.03 | — | PSHS ULT S&P 5 | 74347R107 |
| LVMUY | LVMH MOET | 359 | $51,000 | 0.0% | $108.67 | — | Common Stock | 502441306 |
| BKE | BUCKLE INC | 1,291 | $51,000 | 0.0% | $11.34 | +125.9% | COM | 118440106 |
| — | BROOKFIELD ASSET MGMT REINS | 910 | $51,000 | 0.0% | $51.91 | — | CL A EXCH LT V | G16169107 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,450 | $51,000 | 0.0% | $20.82 | — | INSTL PFD SECS | 33739P855 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,142 | $50,000 | 0.0% | $18.34 | — | SPONSORED ADR | 035128206 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,962 | $50,000 | 0.0% | $16.36 | +34.5% | COM CL A | 88331L108 |
| EXPGY | EXPERIAN P | 1,182 | $50,000 | 0.0% | $33.43 | — | Common Stock | 30215C101 |
| BSY | BENTLEY SYS INC | 812 | $50,000 | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| TRC | TEJON RANCH CO | 2,765 | $50,000 | 0.0% | $18.28 | -2.7% | COM | 879080109 |
| RES | RPC INC | 10,446 | $50,000 | 0.0% | $8.95 | -57.2% | COM | 749660106 |
| MBUU | MALIBU BOA | 725 | $50,000 | 0.0% | $45.33 | +65.7% | Common Stock | 56117J100 |
| — | EVOQUA WAT | 1,320 | $50,000 | 0.0% | $15.04 | — | Common Stock | 30057T105 |
| TELNY | TELENOR AS | 2,944 | $50,000 | 0.0% | $16.98 | — | Common Stock | 87944W105 |
| FENY | FIDELITY COVINGTON TRUST | 3,494 | $50,000 | 0.0% | $10.30 | — | MSCI ENERGY ID | 316092402 |
| COMT | ISHARES U S ETF TR | 1,388 | $50,000 | 0.0% | $35.91 | — | GSCI CMDTY STG | 46431W853 |
| CPF | CENTRAL PAC FINL CORP | 1,919 | $50,000 | 0.0% | $17.63 | +16.5% | COM NEW | 154760409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 950 | $50,000 | 0.0% | $36.78 | — | S&P SMLCP MOME | 46137V498 |
| — | DUKE ENERG | 1,796 | $50,000 | 0.0% | $28.30 | — | Preferred Stock | 26441C501 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,037 | $49,000 | 0.0% | $7.77 | — | SP ADR NON VTG | 71654V101 |
| SDOG | ALPS ETF TR | 950 | $49,000 | 0.0% | $46.32 | — | SECTR DIV DOGS | 00162Q858 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,812 | $49,000 | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| — | CENTRAL VY CMNTY BANCORP | 2,330 | $49,000 | 0.0% | $15.88 | — | COM | 155685100 |
| DWAHY | DAIWA HOUS | 1,456 | $49,000 | 0.0% | $33.65 | — | Common Stock | 234062206 |
| SVM | SILVERCORP METALS INC | 13,000 | $49,000 | 0.0% | $4.53 | 0.0% | COM | 82835P103 |
| RPG | INVESCO | 255 | $49,000 | 0.0% | $142.99 | — | Common Stock | 46137V266 |
| — | VERU INC | 5,600 | $49,000 | 0.0% | $8.88 | — | COM | 92536C103 |
| SXC | SUNCOKE ENERGY INC | 7,838 | $49,000 | 0.0% | $5.67 | +21.3% | COM | 86722A103 |
| SZKMY | SUZUKI MTR | 271 | $49,000 | 0.0% | $180.81 | — | Common Stock | 86959X107 |
| — | CHINA LIFE | 5,875 | $49,000 | 0.0% | $12.95 | — | Common Stock | 16939P106 |
| NUS | NU SKIN ENTERPRISES INC | 1,223 | $49,000 | 0.0% | $44.65 | -3.3% | CL A | 67018T105 |
| PCG | PG&E CORP | 4,938 | $49,000 | 0.0% | $33.09 | -71.8% | COM | 69331C108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,642 | $48,000 | 0.0% | $5.06 | +43.5% | COM | 958892101 |
| NBP | I MAB | 657 | $48,000 | 0.0% | $74.72 | — | SPONSORED ADS | 44975P103 |
| INOD | INNODATA INC | 5,000 | $48,000 | 0.0% | $6.39 | +19.8% | COM NEW | 457642205 |
| CSLLY | CSL LTD-SP | 454 | $48,000 | 0.0% | $91.52 | — | Common Stock | 12637N204 |
| — | INVESCO EX | 2,252 | $48,000 | 0.0% | $21.60 | — | Common Stock | 46138J882 |
| EC | ECOPETROL S A | 3,349 | $48,000 | 0.0% | $13.42 | — | SPONSORED ADS | 279158109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,110 | $48,000 | 0.0% | $14.15 | — | COM | 09253T101 |
| UBOT | DIREXION SHS ETF TR | 1,000 | $48,000 | 0.0% | $54.00 | — | DAILY ROBOTICS | 25460G823 |
| ASRV | AMERISERV FINL INC | 12,000 | $47,000 | 0.0% | $2.31 | +39.9% | COM | 03074A102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,237 | $47,000 | 0.0% | $19.20 | — | SPONSORED ADS | 92763W103 |
| TDAY | GANNETT CO INC | 6,903 | $47,000 | 0.0% | $5.92 | -0.5% | COM | 36472T109 |
| WRLD | WORLD ACCEP CORPORATION | 250 | $47,000 | 0.0% | $96.93 | +90.6% | COM | 981419104 |
| — | WESTERN ASSET MUN PARTNERS F | 3,000 | $47,000 | 0.0% | $14.19 | — | COM | 95766P108 |
| — | DIEBOLD NIXDORF INC | 4,553 | $47,000 | 0.0% | $16.33 | — | COM STK | 253651103 |
| — | CHANGE HEA | 2,179 | $46,000 | 0.0% | $18.36 | — | Common Stock | 15912K100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,000 | $46,000 | 0.0% | $21.13 | — | COM | 67074C103 |
| LSPD | LIGHTSPEED | 471 | $46,000 | 0.0% | $97.66 | — | Common Stock | 53229C107 |
| — | CBM BANCORP INC | 2,932 | $46,000 | 0.0% | $12.90 | — | COM | 1248XT104 |
| — | NEXTERA EN | 1,840 | $46,000 | 0.0% | $24.46 | — | Preferred Stock | 65339K100 |
| BNPQY | BNP PARIBA | 1,412 | $46,000 | 0.0% | $24.83 | — | Common Stock | 05565A202 |
| EDIV | SPDR INDEX | 1,544 | $46,000 | 0.0% | $29.20 | — | Common Stock | 78463X533 |
| DTEGY | DEUTSCHE T | 2,282 | $46,000 | 0.0% | $16.58 | — | Common Stock | 251566105 |
| DBI | DESIGNER BRANDS INC | 3,281 | $46,000 | 0.0% | $15.62 | -17.2% | CL A | 250565108 |
| — | CELSION CORP | 50,000 | $46,000 | 0.0% | $1.01 | — | COM PAR NEW | 15117N503 |
| ZUMZ | ZUMIEZ INC | 1,137 | $45,000 | 0.0% | $21.35 | +99.9% | COM | 989817101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,630 | $45,000 | 0.0% | $11.42 | — | SPONSORED ADR | 204448104 |
| HXGBY | HEXAGON AB | 2,870 | $45,000 | 0.0% | $15.68 | — | Common Stock | 428263107 |
| NSA | NATIONAL STORAGE AFFILIATES | 841 | $45,000 | 0.0% | $33.80 | — | COM SHS BEN IN | 637870106 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $45,000 | 0.0% | $23.34 | +76.8% | COM | 843380106 |
| TOTL | SSGA ACTIV | 933 | $45,000 | 0.0% | $48.83 | — | Common Stock | 78467V848 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,161 | $45,000 | 0.0% | $19.03 | — | COM | 376536108 |
| STPZ | PIMCO ETF | 818 | $45,000 | 0.0% | $52.87 | — | Common Stock | 72201R205 |
| GPMT | GRANITE PT MTG TR INC | 3,448 | $45,000 | 0.0% | $15.57 | — | COM STK | 38741L107 |
| SSP | SCRIPPS E W CO OHIO | 2,509 | $45,000 | 0.0% | $11.33 | +22.7% | CL A NEW | 811054402 |
| NFRA | FLEXSHARES TR | 808 | $45,000 | 0.0% | $52.94 | — | STOXX GLOBR IN | 33939L795 |
| — | BLUCORA INC | 2,872 | $45,000 | 0.0% | $17.11 | — | COM | 095229100 |
| ARLO | ARLO TECHNOLOGIES INC | 6,832 | $44,000 | 0.0% | $4.42 | +40.5% | COM | 04206A101 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,610 | $44,000 | 0.0% | $14.87 | +17.8% | COM | 921659108 |
| PTEN | PATTERSON | 4,997 | $44,000 | 0.0% | $14.14 | -42.8% | Common Stock | 703481101 |
| FTSM | FIRST TR E | 728 | $44,000 | 0.0% | $59.72 | — | Common Stock | 33739Q408 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,644 | $44,000 | 0.0% | $24.42 | +0.1% | COM | 76171L106 |
| WTI | W & T OFFSHORE INC | 11,711 | $44,000 | 0.0% | $2.67 | +34.1% | COM | 92922P106 |
| PDN | INVESCO EX | 1,179 | $44,000 | 0.0% | $36.92 | — | Common Stock | 46138E735 |
| EWI | ISHARES INC | 1,400 | $44,000 | 0.0% | $24.59 | — | MSCI ITALY ETF | 46434G830 |
| VRNS | VARONIS SY | 711 | $44,000 | 0.0% | $49.82 | +25.8% | Common Stock | 922280102 |
| HAFC | HANMI FINL CORP | 2,169 | $44,000 | 0.0% | $21.72 | -14.7% | COM NEW | 410495204 |
| — | GUESS INC | 2,105 | $44,000 | 0.0% | $16.92 | — | COM | 401617105 |
| NOAH | NOAH HLDGS LTD | 1,200 | $44,000 | 0.0% | $35.93 | — | SPON ADS CL A | 65487X102 |
| — | OLD POINT FINL CORP | 2,082 | $44,000 | 0.0% | $28.82 | — | COM | 680194107 |
| EXTR | EXTREME NE | 4,478 | $44,000 | 0.0% | $6.73 | +56.9% | Common Stock | 30226D106 |
| DIDIY | DIDI GLOBAL INC | 5,665 | $44,000 | 0.0% | $9.67 | — | SPONSORED ADS | 23292E108 |
| CERS | CERUS CORP | 6,997 | $43,000 | 0.0% | $5.85 | -0.3% | COM | 157085101 |
| CUK | CARNIVAL P | 1,893 | $43,000 | 0.0% | $16.56 | — | Common Stock | 14365C103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,600 | $43,000 | 0.0% | $11.15 | — | COM | 184692200 |
| MCRI | MONARCH CASINO & RESORT INC | 647 | $43,000 | 0.0% | $47.08 | +37.3% | COM | 609027107 |
| QNST | QUINSTREET INC | 2,460 | $43,000 | 0.0% | $15.01 | +19.8% | COM | 74874Q100 |
| TSPH | TUSIMPLE HLDGS INC | 1,176 | $43,000 | 0.0% | $65.85 | — | CL A | 90089L108 |
| PBT | PERMIAN BASIN RTY TR | 7,661 | $43,000 | 0.0% | $8.19 | — | UNIT BEN INT | 714236106 |
| CNDT | CONDUENT I | 6,457 | $43,000 | 0.0% | $13.51 | -49.1% | Common Stock | 206787103 |
| DXPE | DXP ENTERPRISES INC | 1,461 | $43,000 | 0.0% | $25.14 | +22.0% | COM NEW | 233377407 |
| ESRT | EMPIRE ST RLTY TR INC | 4,337 | $43,000 | 0.0% | $8.60 | — | CL A | 292104106 |
| — | SUNPOWER CORP | 1,945 | $43,000 | 0.0% | $15.44 | — | COM | 867652406 |
| LRGE | LEGG MASON | 761 | $43,000 | 0.0% | $56.07 | — | Common Stock | 524682200 |
| — | CONNS INC | 1,895 | $43,000 | 0.0% | $6.04 | — | COM | 208242107 |
| — | BARNES & NOBLE ED INC | 4,353 | $43,000 | 0.0% | $2.42 | — | COM | 06777U101 |
| HL | HECLA MNG CO | 7,656 | $43,000 | 0.0% | $5.51 | +10.7% | COM | 422704106 |
| — | SURMODICS INC | 758 | $43,000 | 0.0% | $42.56 | — | COM | 868873100 |
| AKZOY | AKZO NOBEL | 1,198 | $43,000 | 0.0% | $35.89 | — | Common Stock | 010199503 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,956 | $43,000 | 0.0% | $8.33 | — | COM | 05588W108 |
| IAGG | ISHARES TR | 764 | $42,000 | 0.0% | $56.28 | — | Common Stock | 46435G672 |
| BRT | BRT APARTMENTS CORP | 2,200 | $42,000 | 0.0% | $11.82 | — | COM | 055645303 |
| REM | ISHARES TR | 1,158 | $42,000 | 0.0% | $27.81 | — | MORTGE REL ETF | 46435G342 |
| OSPN | ONESPAN INC | 2,283 | $42,000 | 0.0% | $22.31 | -8.0% | COM | 68287N100 |
| RC | READY CAPITAL CORP | 2,880 | $42,000 | 0.0% | $12.07 | — | COM | 75574U101 |
| SUZ | SUZANO S A | 4,121 | $42,000 | 0.0% | $10.08 | — | SPON ADS | 86959K105 |
| CMPR | CIMPRESS PLC | 492 | $42,000 | 0.0% | $101.56 | -3.5% | SHS EURO | G2143T103 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,864 | $42,000 | 0.0% | $13.62 | — | COM | 92840R101 |
| DGS | WISDOMTREE TR | 800 | $42,000 | 0.0% | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,510 | $42,000 | 0.0% | $5.03 | — | COM | 46131B100 |
| EXPI | EXP WORLD HLDGS INC | 1,084 | $42,000 | 0.0% | $33.53 | +19.9% | COM | 30212W100 |
| AOR | ISHARES TR | 751 | $41,000 | 0.0% | $45.70 | — | GRWT ALLOCAT E | 464289867 |
| APOG | APOGEE ENTERPRISES INC | 1,093 | $41,000 | 0.0% | $31.38 | +16.2% | COM | 037598109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,193 | $41,000 | 0.0% | $28.45 | +5.8% | COM | 808541106 |
| WMG | WARNER MUSIC GROUP CORP | 958 | $41,000 | 0.0% | $33.63 | +2.2% | COM CL A | 934550203 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,342 | $41,000 | 0.0% | $5.36 | +58.1% | COM NEW | 83587F202 |
| OFIX | ORTHOFIX MED INC | 1,077 | $41,000 | 0.0% | $40.06 | -0.6% | COM | 68752M108 |
| — | FIRST TR HIGH INCOME LONG / | 2,575 | $41,000 | 0.0% | $12.98 | — | COM | 33738E109 |
| — | HUANENG PWR INTL INC | 1,951 | $41,000 | 0.0% | $17.62 | — | SPON ADR H SHS | 443304100 |
| — | SHOCKWAVE MED INC | 202 | $41,000 | 0.0% | $145.08 | — | COM | 82489T104 |
| NNGRY | NN GROUP N | 1,567 | $41,000 | 0.0% | $20.93 | — | Common Stock | 629334103 |
| OMF | ONEMAIN HLDGS INC | 738 | $41,000 | 0.0% | $44.88 | +29.6% | COM | 68268W103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,434 | $41,000 | 0.0% | $16.84 | — | PHYSCL GOLD SH | 00326A104 |
| — | PPD INC | 890 | $41,000 | 0.0% | $32.62 | — | COM | 69355F102 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $41,000 | 0.0% | $14.89 | +49.2% | COM | 46134L105 |
| SOBKY | SOFTBANK M | 3,014 | $41,000 | 0.0% | $12.97 | — | Common Stock | 83405K102 |
| RDNT | RADNET INC | 1,356 | $41,000 | 0.0% | $21.26 | +50.9% | COM | 750491102 |
| XXCHNXX | CHINA FD INC | 1,620 | $41,000 | 0.0% | $20.72 | — | COM | 169373107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,151 | $41,000 | 0.0% | $18.85 | +3.9% | COM | 03209R103 |
| EWQ | ISHARES INC | 1,085 | $41,000 | 0.0% | $28.78 | — | MSCI FRANCE ET | 464286707 |
| IROQ | IF BANCORP INC | 1,742 | $40,000 | 0.0% | $17.71 | +27.5% | COM | 44951J105 |
| — | ALTIMETER GROWTH CORP | 4,000 | $40,000 | 0.0% | $11.50 | — | CL A | G0370L108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,251 | $40,000 | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| SEB | SEABOARD CORP DEL | 10 | $40,000 | 0.0% | $2990.02 | +33.2% | COM | 811543107 |
| — | MFS INTER HIGH INCOME FD | 13,000 | $40,000 | 0.0% | $2.72 | — | SH BEN INT | 59318T109 |
| — | NEXTGEN HEALTHCARE INC | 2,824 | $40,000 | 0.0% | $17.84 | — | COM | 65343C102 |
| CNA | CNA FINL CORP | 979 | $40,000 | 0.0% | $28.52 | +11.1% | COM | 126117100 |
| — | TEEKAY LNG PARTNERS L P | 2,600 | $40,000 | 0.0% | $11.54 | — | PRTNRSP UNITS | Y8564M105 |
| FDM | FIRST TR D | 664 | $40,000 | 0.0% | $37.22 | — | Common Stock | 33718M105 |
| — | BNY MELLON STRATEGIC MUN BD | 5,000 | $40,000 | 0.0% | $7.88 | — | COM | 09662E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,902 | $40,000 | 0.0% | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| XHS | SPDR SERIE | 382 | $40,000 | 0.0% | $71.12 | — | Common Stock | 78464A573 |
| PJP | INVESCO EXCHANGE TRADED FD T | 500 | $39,000 | 0.0% | $78.00 | — | DYNMC PHRMCTLS | 46137V662 |
| CNH | CNH INDL N V | 2,298 | $39,000 | 0.0% | $8.56 | +50.8% | SHS | N20944109 |
| DBE | INVESCO DB | 2,287 | $39,000 | 0.0% | $14.88 | — | Common Stock | 46140H304 |
| — | LUFAX HOLDING LTD | 5,612 | $39,000 | 0.0% | $7.98 | — | ADS REP SHS CL | 54975P102 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,692 | $39,000 | 0.0% | $16.87 | — | COM NEW | 042315507 |
| — | NUVEEN PRE | 4,001 | $39,000 | 0.0% | $9.40 | — | Common Stock | 67072C105 |
| FOSL | FOSSIL GROUP INC | 3,352 | $39,000 | 0.0% | $8.06 | +60.6% | COM | 34988V106 |
| — | CIRCOR INTL INC | 1,202 | $39,000 | 0.0% | $40.76 | — | COM | 17273K109 |
| ANIK | ANIKA THERAPEUTICS INC | 886 | $38,000 | 0.0% | $37.28 | +10.5% | COM | 035255108 |
| SRI | STONERIDGE INC | 1,900 | $38,000 | 0.0% | $20.44 | +21.2% | COM | 86183P102 |
| — | ARCHAEA ENERGY INC | 2,000 | $38,000 | 0.0% | $19.00 | — | COM CL A | 03940F103 |
| — | NUVEEN GLO | 2,367 | $38,000 | 0.0% | $12.46 | — | Common Stock | 67075G103 |
| — | BLACKROCK HEALTH SCIENCES TR | 788 | $38,000 | 0.0% | $41.77 | — | COM | 09250W107 |
| FCVT | FIRST TR E | 752 | $38,000 | 0.0% | $29.52 | — | Common Stock | 33739Q507 |
| MEC | MAYVILLE ENGR CO INC | 2,000 | $38,000 | 0.0% | $17.13 | 0.0% | COM | 578605107 |
| — | RIGEL PHARMACEUTICALS INC | 10,646 | $38,000 | 0.0% | $3.50 | — | COM NEW | 766559603 |
| BAND | BANDWIDTH | 430 | $38,000 | 0.0% | $140.36 | -17.7% | Common Stock | 05988J103 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,591 | $38,000 | 0.0% | $13.06 | +38.9% | COM | 297602104 |
| NTTYY | NIPPON TEL | 1,359 | $38,000 | 0.0% | $27.38 | — | Common Stock | 654624105 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,008 | $38,000 | 0.0% | $12.15 | +11.8% | COM CL A | G9001E102 |
| — | SEASPINE HLDGS CORP | 2,400 | $38,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| — | SIERRA WIRELESS INC | 2,400 | $38,000 | 0.0% | $27.25 | — | COM | 826516106 |
| SVNLY | SVENSKA HA | 6,625 | $38,000 | 0.0% | $5.23 | — | Common Stock | 86959C103 |
| — | COWEN INC | 1,116 | $38,000 | 0.0% | $40.42 | — | Common Stock | 223622606 |
| — | TCW STRATE | 6,544 | $38,000 | 0.0% | $5.78 | — | Common Stock | 872340104 |
| GLBZ | GLEN BURNIE BANCORP | 3,110 | $37,000 | 0.0% | $10.27 | +2.1% | COM | 377407101 |
| BATT | AMPLIFY ETF TR | 2,170 | $37,000 | 0.0% | $17.05 | — | AMPLIFY LITHIU | 032108805 |
| — | SWITCH INC | 1,472 | $37,000 | 0.0% | $21.52 | — | CL A | 87105L104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,831 | $37,000 | 0.0% | $12.99 | — | COM | 04208T108 |
| — | SOMALOGIC INC | 3,000 | $37,000 | 0.0% | $12.33 | — | CLASS A COM | 83444K105 |
| UOVEY | UNITED OVE | 952 | $37,000 | 0.0% | $33.25 | — | Common Stock | 911271302 |
| CFRUY | COMPAGNIE | 3,485 | $37,000 | 0.0% | $10.62 | — | Common Stock | 204319107 |
| FTCHQ | FARFETCH LTD | 994 | $37,000 | 0.0% | $54.79 | -19.1% | ORD SH CL A | 30744W107 |
| SPT | SPROUT SOCIAL INC | 305 | $37,000 | 0.0% | $86.12 | +26.1% | COM CL A | 85209W109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 587 | $37,000 | 0.0% | $74.63 | — | INVESCO MSCI | 46137V407 |
| — | AIR TRANSPORT SERVICES GRP I | 1,438 | $37,000 | 0.0% | $17.18 | — | COM | 00922R105 |
| — | AFFIMED N V | 6,000 | $37,000 | 0.0% | $7.85 | — | COM | N01045108 |
| TTNDY | TECHTRONIC | 374 | $37,000 | 0.0% | $42.56 | — | Common Stock | 87873R101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,038 | $37,000 | 0.0% | $12.45 | — | COM | 55003T107 |
| — | ZIOPHARM ONCOLOGY INC | 20,674 | $37,000 | 0.0% | $2.86 | — | COM | 98973P101 |
| FNCL | FIDELITY COVINGTON TRUST | 682 | $36,000 | 0.0% | $48.79 | — | MSCI FINLS IDX | 316092501 |
| SHBI | SHORE BANCSHARES INC | 2,000 | $36,000 | 0.0% | $7.13 | +143.5% | COM | 825107105 |
| WSR | WHITESTONE REIT | 3,771 | $36,000 | 0.0% | $10.42 | — | COM | 966084204 |
| CXM | SPRINKLR INC | 2,000 | $36,000 | 0.0% | $20.92 | -10.9% | CL A | 85208T107 |
| MURGY | MUENCHENER | 1,295 | $36,000 | 0.0% | $24.17 | — | Common Stock | 626188106 |
| GSBD | GOLDMAN SACHS BDC INC | 1,974 | $36,000 | 0.0% | $19.41 | -1.5% | SHS | 38147U107 |
| PUMP | PROPETRO H | 4,029 | $36,000 | 0.0% | $16.07 | -51.4% | Common Stock | 74347M108 |
| CWCO | CONSOLIDATED WATER CO INC | 3,200 | $36,000 | 0.0% | $11.50 | -4.0% | ORD | G23773107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,000 | $36,000 | 0.0% | $14.81 | +34.4% | COM NEW | 032797300 |
| — | PAYSAFE LIMITED | 4,693 | $36,000 | 0.0% | $13.45 | — | ORD | G6964L107 |
| BZLFY | BUNZL SPON | 1,085 | $36,000 | 0.0% | $30.14 | — | Common Stock | 120738406 |
| — | DBV TECHNOLOGIES S A | 7,343 | $36,000 | 0.0% | $4.90 | — | SPONSORED ADR | 23306J101 |
| GDXJ | VANECK ETF TRUST | 939 | $36,000 | 0.0% | $38.31 | — | JUNIOR GOLD MI | 92189F791 |
| CLPT | CLEARPOINT NEURO INC | 2,000 | $36,000 | 0.0% | $21.40 | -12.4% | COM | 18507C103 |
| — | LAZARD LTD | 804 | $36,000 | 0.0% | $46.12 | — | SHS A | G54050102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,500 | $36,000 | 0.0% | $28.17 | -19.0% | COM | 03969K108 |
| FAB | FIRST TR M | 512 | $36,000 | 0.0% | $48.04 | — | Common Stock | 33733C108 |
| — | DUFF & PHELPS UTLITY AND INF | 2,590 | $35,000 | 0.0% | $18.05 | — | COM | 26433C105 |
| — | CONSOL ENERGY INC NEW | 1,356 | $35,000 | 0.0% | $22.24 | — | COM | 20854L108 |
| FDHY | FIDELITY COVINGTON TRUST | 620 | $35,000 | 0.0% | $56.45 | — | HIGH YILD ETF | 316092618 |
| BVVBY | BUREAU VER | 560 | $35,000 | 0.0% | $62.50 | — | Common Stock | 12117P109 |
| — | HANGER INC | 1,585 | $35,000 | 0.0% | $21.82 | — | COM NEW | 41043F208 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,055 | $35,000 | 0.0% | $13.56 | +33.2% | COM | 268603107 |
| BAP | CREDICORP LTD | 313 | $35,000 | 0.0% | $153.06 | -34.6% | COM | G2519Y108 |
| — | BANCOLOMBIA S A | 1,015 | $34,000 | 0.0% | $41.15 | — | SPON ADR PREF | 05968L102 |
| PSMMY | PERSIMMON | 464 | $34,000 | 0.0% | $77.93 | — | Common Stock | 715318101 |
| HVT | HAVERTY FURNITURE COS INC | 1,022 | $34,000 | 0.0% | $27.84 | +33.7% | COM | 419596101 |
| — | RPT REALTY | 2,643 | $34,000 | 0.0% | $10.56 | — | SH BEN INT | 74971D101 |
| SPHB | INVESCO EX | 459 | $34,000 | 0.0% | $40.80 | — | Common Stock | 46138E370 |
| HMY | HARMONY GOLD MINING CO LTD | 10,787 | $34,000 | 0.0% | $3.43 | — | SPONSORED ADR | 413216300 |
| — | CLEARSIDE BIOMEDICAL INC | 5,586 | $34,000 | 0.0% | $1.61 | — | COM | 185063104 |
| — | TEKLA LIFE SCIENCES INVS | 1,633 | $34,000 | 0.0% | $21.45 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,300 | $34,000 | 0.0% | $23.63 | — | COM SHS | 09260E105 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $34,000 | 0.0% | $17.81 | +267.2% | COM | 74934Q108 |
| EVVTY | EVOLUTION | 221 | $34,000 | 0.0% | $157.49 | — | Common Stock | 30051E104 |
| CATO | CATO CORP NEW | 2,000 | $34,000 | 0.0% | $6.07 | +111.5% | CL A | 149205106 |
| MWA | MUELLER WTR PRODS INC | 2,207 | $34,000 | 0.0% | $9.61 | +49.5% | COM SER A | 624758108 |
| SPNT | SIRIUSPOIN | 3,679 | $34,000 | 0.0% | $10.15 | -5.4% | Common Stock | G8192H106 |
| — | SAGE THERAPEUTICS INC | 750 | $34,000 | 0.0% | $81.16 | — | COM | 78667J108 |
| HSTM | HEALTHSTREAM INC | 1,162 | $34,000 | 0.0% | $22.87 | +27.7% | COM | 42222N103 |
| FNDC | SCHWAB STRATEGIC TR | 883 | $34,000 | 0.0% | $33.38 | — | SCHWB FDT INT | 808524748 |
| ALSMY | ALSTOM ADR | 8,833 | $34,000 | 0.0% | $3.85 | — | Common Stock | 021244207 |
| DSDVY | DSV AS ADR | 288 | $34,000 | 0.0% | $63.68 | — | Common Stock | 26251A108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 185 | $33,000 | 0.0% | $105.07 | +23.9% | COM NEW | 25264R207 |
| TKOMY | TOKIO MARI | 616 | $33,000 | 0.0% | $47.63 | — | Common Stock | 889094108 |
| — | HEARTLAND FINL USA INC | 699 | $33,000 | 0.0% | $38.30 | — | COM | 42234Q102 |
| SBFG | SB FINL GROUP INC | 1,810 | $33,000 | 0.0% | $10.43 | +66.4% | COM | 78408D105 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,636 | $33,000 | 0.0% | $22.03 | +12.2% | CL A COM | 292765104 |
| PATH | UIPATH INC | 642 | $33,000 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| DAKT | DAKTRONICS INC | 5,919 | $33,000 | 0.0% | $7.09 | -16.3% | COM | 234264109 |
| — | DANIMER SCIENTIFIC INC | 2,075 | $33,000 | 0.0% | $27.54 | — | COM CL A | 236272100 |
| MERC | MERCER INTL INC | 2,817 | $33,000 | 0.0% | $9.88 | +1.9% | COM | 588056101 |
| — | NEW RELIC | 465 | $33,000 | 0.0% | $57.74 | — | Common Stock | 64829B100 |
| FMB | FIRST TR EXCH TRADED FD III | 581 | $33,000 | 0.0% | $53.53 | — | MANAGD MUN ETF | 33739N108 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,322 | $33,000 | 0.0% | $18.20 | -14.7% | COM | 68621F102 |
| ITVPY | ITV PLC AD | 2,266 | $33,000 | 0.0% | $14.56 | — | Common Stock | 45069P107 |
| WNC | WABASH NATL CORP | 2,265 | $33,000 | 0.0% | $11.93 | +13.1% | COM | 929566107 |
| — | INVESCO TR INVT GRADE MUNS | 2,407 | $33,000 | 0.0% | $11.67 | — | COM | 46131M106 |
| GPK | GRAPHIC PA | 1,752 | $33,000 | 0.0% | $15.35 | +24.2% | Common Stock | 388689101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 284 | $33,000 | 0.0% | $116.20 | — | S&P SMALLCAP 6 | 46138G664 |
| SCSC | SCANSOURCE INC | 944 | $33,000 | 0.0% | $30.90 | -0.6% | COM | 806037107 |
| NUGT | DIREXION SHS ETF TR | 747 | $32,000 | 0.0% | $77.64 | — | DLY GOLD INDX | 25460G781 |
| PPC | PILGRIMS PRIDE CORP | 1,055 | $32,000 | 0.0% | $24.54 | +2.2% | COM | 72147K108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 395 | $32,000 | 0.0% | $75.84 | +14.4% | COM | 800422107 |
| MTW | MANITOWOC CO INC | 1,500 | $32,000 | 0.0% | $28.56 | -19.0% | COM NEW | 563571405 |
| UFO | PROCURE ETF TRUST II | 1,039 | $32,000 | 0.0% | $26.74 | — | SPACE ETF | 74280R205 |
| CX | CEMEX SAB DE CV | 4,437 | $32,000 | 0.0% | $5.84 | — | SPON ADR NEW | 151290889 |
| BFLY | BUTTERFLY NETWORK INC | 3,066 | $32,000 | 0.0% | $17.48 | -33.9% | COM CL A | 124155102 |
| — | MFS MULTIM | 4,913 | $32,000 | 0.0% | $5.76 | — | Common Stock | 552737108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 173 | $32,000 | 0.0% | $137.66 | — | FTSE RAFI 1500 | 46137V597 |
| TAL | TAL EDUCATION GROUP | 6,524 | $32,000 | 0.0% | $12.43 | — | SPONSORED ADS | 874080104 |
| FFWM | FIRST FNDTN INC | 1,200 | $32,000 | 0.0% | $16.29 | +40.1% | COM | 32026V104 |
| DGRS | WISDOMTREE TR | 732 | $32,000 | 0.0% | $36.47 | — | US S CAP QTY D | 97717X651 |
| — | NEW ORIENT | 15,692 | $32,000 | 0.0% | $17.60 | — | Common Stock | 647581107 |
| DNOW | NOW INC | 4,080 | $32,000 | 0.0% | $16.01 | -49.0% | COM | 67011P100 |
| — | PUTNAM MASTER INTER INCOME T | 7,961 | $32,000 | 0.0% | $4.33 | — | SH BEN INT | 746909100 |
| — | MICRO FOCUS INTL PLC | 5,917 | $31,000 | 0.0% | $15.09 | — | SPON ADR NEW | 594837403 |
| BRID | BRIDGFORD FOODS CORP | 2,540 | $31,000 | 0.0% | $19.98 | -35.6% | COM | 108763103 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,000 | $31,000 | 0.0% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 528 | $31,000 | 0.0% | $59.93 | — | EQUITY PREMIUM | 46641Q332 |
| — | LIBERTY MEDIA CORP DEL | 1,142 | $31,000 | 0.0% | $21.31 | — | COM A BRAVES G | 531229706 |
| LEN/B | LENNAR COR | 388 | $31,000 | 0.0% | $39.27 | +87.9% | Common Stock | 526057302 |
| HOCPY | HOYA CORP | 197 | $31,000 | 0.0% | $89.44 | — | Common Stock | 443251103 |
| RSPN | INVESCO | 167 | $31,000 | 0.0% | $104.94 | — | Common Stock | 46137V324 |
| — | TREVENA INC | 25,000 | $31,000 | 0.0% | $1.74 | — | COM | 89532E109 |
| — | MANAGED PORTFOLIO SERIES | 1,426 | $31,000 | 0.0% | $21.72 | — | TORTOISE NRAM | 56167N720 |
| — | VOR BIOPHARMA INC | 2,000 | $31,000 | 0.0% | $17.25 | — | COM | 929033108 |
| EES | WISDOMTREE TR | 649 | $31,000 | 0.0% | $44.26 | — | US SMALLCAP FU | 97717W562 |
| UEIC | UNIVERSAL ELECTRS INC | 636 | $31,000 | 0.0% | $45.07 | +7.7% | COM | 913483103 |
| ROM | PROSHARES TR | 309 | $31,000 | 0.0% | $97.09 | — | PSHS ULTRA TEC | 74347R693 |
| DTH | WISDOMTREE TR | 800 | $30,000 | 0.0% | $31.10 | — | ITL HIGH DIV F | 97717W802 |
| — | RUTHS HOSPITALITY GROUP INC | 1,471 | $30,000 | 0.0% | $26.26 | — | COM | 783332109 |
| QTUM | ETF SER SOLUTIONS | 590 | $30,000 | 0.0% | $45.56 | — | DEFIANCE QUANT | 26922A420 |
| PWCDF | POWER CORP | 903 | $30,000 | 0.0% | $24.42 | +8.2% | Common Stock | 739239101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,265 | $30,000 | 0.0% | $4.24 | — | SP ADR REP COM | 90400P101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 912 | $30,000 | 0.0% | $31.29 | — | NASDAQNXTGEN10 | 46138G631 |
| GCOW | PACER FDS | 993 | $30,000 | 0.0% | $30.98 | — | Common Stock | 69374H709 |
| — | PHX MINERALS INC | 9,700 | $30,000 | 0.0% | $2.22 | — | CL A | 69291A100 |
| — | CORTS TR P | 883 | $30,000 | 0.0% | $31.50 | — | Preferred Stock | 22080R206 |
| PRTA | PROTHENA CORP PLC | 416 | $30,000 | 0.0% | $11.11 | +459.0% | SHS | G72800108 |
| — | SINCLAIR B | 927 | $30,000 | 0.0% | $31.76 | — | Common Stock | 829226109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 615 | $30,000 | 0.0% | $52.72 | — | EMQQ EM INTERN | 301505889 |
| — | DRIL-QUIP INC | 1,169 | $30,000 | 0.0% | $49.59 | — | COM | 262037104 |
| SHZHY | SHENZHOU I | 1,425 | $30,000 | 0.0% | $24.40 | — | Common Stock | 82322R109 |
| — | KAMAN CORP | 842 | $30,000 | 0.0% | $61.72 | — | COM | 483548103 |
| — | TARO PHARMACEUTICAL INDS LTD | 473 | $30,000 | 0.0% | $61.31 | — | SHS | M8737E108 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $30,000 | 0.0% | $22.79 | +42.5% | COM | 76029N106 |
| — | COLUMBIA PPTY TR INC | 1,502 | $29,000 | 0.0% | $19.77 | — | COM NEW | 198287203 |
| — | LITHIUM AMERS CORP NEW | 1,300 | $29,000 | 0.0% | $12.39 | — | COM NEW | 53680Q207 |
| — | BANK OF AM | 1,065 | $29,000 | 0.0% | $27.23 | — | Preferred Stock | 060505229 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,128 | $29,000 | 0.0% | $21.31 | +12.7% | COM NEW | 205826209 |
| EWN | ISHARES INC | 580 | $29,000 | 0.0% | $49.20 | — | MSCI NETHERL E | 464286814 |
| — | PROFIRE ENERGY INC | 25,000 | $29,000 | 0.0% | $3.51 | — | COM | 74316X101 |
| CTTAY | CONTINENTA | 2,621 | $29,000 | 0.0% | $11.06 | — | Common Stock | 210771200 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,763 | $29,000 | 0.0% | $6.96 | — | SPONSORED ADR | 43289P106 |
| NEXOY | NEXON CO L | 1,694 | $28,000 | 0.0% | $16.53 | — | Common Stock | 65340H104 |
| FUTU | FUTU HLDGS LTD | 307 | $28,000 | 0.0% | $45.89 | — | SPON ADS CL A | 36118L106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,812 | $28,000 | 0.0% | $15.00 | — | COM | 69346J106 |
| VRA | VERA BRADLEY INC | 3,059 | $28,000 | 0.0% | $7.39 | +48.2% | COM | 92335C106 |
| SMP | STANDARD MTR PRODS INC | 662 | $28,000 | 0.0% | $47.53 | -9.7% | COM | 853666105 |
| — | EMCLAIRE FINL CORP | 1,054 | $28,000 | 0.0% | $25.16 | — | COM | 290828102 |
| PPRUY | KERING S A | 389 | $28,000 | 0.0% | $72.46 | — | Common Stock | 492089107 |
| BAR | GRANITESHARES GOLD TR | 1,584 | $28,000 | 0.0% | $18.94 | — | SHS BEN INT | 38748G101 |
| UTMD | UTAH MED PRODS INC | 306 | $28,000 | 0.0% | $49.00 | +80.3% | COM | 917488108 |
| — | DSP GROUPS INC | 1,246 | $28,000 | 0.0% | $16.50 | — | COM | 23332B106 |
| AR | ANTERO RES | 1,475 | $28,000 | 0.0% | $12.27 | +19.0% | Common Stock | 03674X106 |
| RDIV | INVESCO EX | 716 | $28,000 | 0.0% | $39.11 | — | Common Stock | 46138G656 |
| — | CALAMP CORP | 2,890 | $28,000 | 0.0% | $13.32 | — | COM | 128126109 |
| — | BOULDER GROWTH & INCOME FD I | 2,152 | $28,000 | 0.0% | $13.58 | — | COM | 101507101 |
| RSPS | INVESCO | 181 | $28,000 | 0.0% | $128.12 | — | Common Stock | 46137V373 |
| — | FIRST TRUS | 552 | $28,000 | 0.0% | $35.72 | — | Common Stock | 33733A102 |
| FSV | FIRSTSERVICE CORP NEW | 157 | $28,000 | 0.0% | $86.95 | +107.0% | COM | 33767E202 |
| — | JPMORGAN C | 1,019 | $28,000 | 0.0% | $26.25 | — | Preferred Stock | 48128B655 |
| — | FEDERATED HERMES PREM MUNI I | 1,780 | $28,000 | 0.0% | $13.56 | — | COM | 31423P108 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,000 | $28,000 | 0.0% | $6.99 | — | COM PAR $.0001 | 503459604 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,659 | $27,000 | 0.0% | $6.34 | — | SPONSORED ADR | 15234Q207 |
| BANF | BANCFIRST CORP | 466 | $27,000 | 0.0% | $45.74 | +15.2% | COM | 05945F103 |
| UFI | UNIFI INC | 1,195 | $27,000 | 0.0% | $19.50 | +16.7% | COM NEW | 904677200 |
| — | QUOTIENT LTD | 11,619 | $27,000 | 0.0% | $2.32 | — | SHS | G73268107 |
| DNBBY | DNB BANK A | 1,182 | $27,000 | 0.0% | $22.84 | — | Common Stock | 23341C103 |
| — | CORNERSTON | 459 | $27,000 | 0.0% | $43.49 | — | Common Stock | 21925Y103 |
| VTOL | BRISTOW GROUP INC | 889 | $27,000 | 0.0% | $19.47 | +49.9% | COM | 11040G103 |
| VVX | VECTRUS INC | 542 | $27,000 | 0.0% | $23.16 | +104.0% | COM | 92242T101 |
| YLDE | LEGG MASON | 685 | $27,000 | 0.0% | $40.20 | — | Common Stock | 524682309 |
| DFAX | DIMENSIONAL ETF TRUST | 1,010 | $26,000 | 0.0% | $25.74 | — | WORLD EX US CO | 25434V880 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,200 | $26,000 | 0.0% | $21.83 | — | SHS BEN INT | 112830104 |
| SHC | SOTERA HEALTH CO | 977 | $26,000 | 0.0% | $24.19 | 0.0% | COM | 83601L102 |
| SMMNY | SIEMENS HE | 797 | $26,000 | 0.0% | $31.13 | — | Common Stock | 82622J104 |
| — | FRANKLIN U | 3,202 | $26,000 | 0.0% | $6.99 | — | Common Stock | 355145103 |
| VXRT | VAXART INC | 3,286 | $26,000 | 0.0% | $5.48 | +50.1% | COM NEW | 92243A200 |
| ASAZY | ASSA ABLOY | 1,799 | $26,000 | 0.0% | $10.98 | — | Common Stock | 045387107 |
| QFIN | 360 DIGITECH INC | 1,283 | $26,000 | 0.0% | $21.58 | — | AMERICAN DEP | 88557W101 |
| SPLB | SPDR SERIE | 840 | $26,000 | 0.0% | $33.88 | — | Common Stock | 78464A367 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 821 | $26,000 | 0.0% | $31.57 | +3.0% | COM | 565788106 |
| TW | TRADEWEB MKTS INC | 317 | $26,000 | 0.0% | $84.22 | +2.4% | CL A | 892672106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 653 | $26,000 | 0.0% | $17.92 | +81.0% | COM CL A | 32055Y201 |
| NCBDY | BANDAI NAM | 681 | $26,000 | 0.0% | $38.18 | — | Common Stock | 059831107 |
| SID | COMPANHIA SIDERURGICA NACION | 4,893 | $26,000 | 0.0% | $2.94 | — | SPONSORED ADR | 20440W105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,776 | $26,000 | 0.0% | $12.27 | -0.9% | COM | 015857105 |
| IFLN | INVESCO EX | 1,349 | $26,000 | 0.0% | $18.44 | — | Common Stock | 46138E719 |
| — | ETF MANAGERS TR | 2,200 | $26,000 | 0.0% | $12.27 | — | PRIME JUNIR SL | 26924G102 |
| — | NIKOLA CORP | 2,451 | $26,000 | 0.0% | $23.89 | — | COM | 654110105 |
| EEMA | ISHARES INC | 310 | $26,000 | 0.0% | $76.50 | — | MSCI EM ASIA E | 464286426 |
| ATNI | ATN INTL INC | 562 | $26,000 | 0.0% | $44.95 | -13.1% | COM | 00215F107 |
| — | WORKHORSE GROUP INC | 3,390 | $26,000 | 0.0% | $20.22 | — | COM NEW | 98138J206 |
| SRVR | PACER FDS TR | 654 | $25,000 | 0.0% | $36.28 | — | BNCHMRK INFRA | 69374H741 |
| SKHHY | SONIC HEAL | 854 | $25,000 | 0.0% | $17.73 | — | Common Stock | 83546A203 |
| PJT | PJT PARTNERS INC | 304 | $25,000 | 0.0% | $58.10 | +21.6% | COM CL A | 69343T107 |
| RING | ISHARES INC | 1,024 | $25,000 | 0.0% | $18.83 | — | MSCI GBL GOLD | 46434G855 |
| — | CODORUS VY BANCORP INC | 1,100 | $25,000 | 0.0% | $19.69 | — | COM | 192025104 |
| — | VBI VACCINES INC CDA | 8,448 | $25,000 | 0.0% | $3.00 | — | COM NEW | 91822J103 |
| RWK | INVESCO EXCH TRADED FD TR II | 286 | $25,000 | 0.0% | $87.41 | — | S&P MDCP 400 R | 46138G672 |
| NPK | NATIONAL PRESTO INDS INC | 308 | $25,000 | 0.0% | $87.77 | +2.2% | COM | 637215104 |
| FEM | FIRST TR E | 918 | $25,000 | 0.0% | $23.69 | — | Common Stock | 33737J182 |
| — | AT&T INC | 938 | $25,000 | 0.0% | $26.65 | — | Preferred Stock | 00206R409 |
| — | INFINERA CORP | 3,000 | $25,000 | 0.0% | $6.32 | — | COM | 45667G103 |
| — | FIRST TR INTER DURATN PFD & | 1,000 | $25,000 | 0.0% | $22.70 | — | COM | 33718W103 |
| MNA | INDEXIQ ETF TR | 731 | $24,000 | 0.0% | $32.83 | — | IQ MRGR ARB ET | 45409B800 |
| RIG | TRANSOCEAN LTD | 6,105 | $24,000 | 0.0% | $14.73 | -75.3% | REG SHS | H8817H100 |
| AGRO | ADECOAGRO S A | 2,649 | $24,000 | 0.0% | $8.37 | -0.1% | COM | L00849106 |
| JOYY | JOYY INC | 432 | $24,000 | 0.0% | $57.53 | — | ADS REPSTG COM | 46591M109 |
| PSCH | INVESCO EX | 128 | $24,000 | 0.0% | $118.86 | — | Common Stock | 46138E149 |
| UVE | UNIVERSAL INS HLDGS INC | 1,918 | $24,000 | 0.0% | $15.71 | -13.2% | COM | 91359V107 |
| CVY | INVESCO | 996 | $24,000 | 0.0% | $19.94 | — | Common Stock | 46137Y500 |
| LE | LANDS END INC NEW | 1,042 | $24,000 | 0.0% | $34.95 | -1.7% | COM | 51509F105 |
| TBBK | BANCORP INC DEL | 958 | $24,000 | 0.0% | $23.49 | +0.8% | COM | 05969A105 |
| TV | GRUPO TELEVISA S A B | 2,055 | $24,000 | 0.0% | $14.68 | — | SPON ADR REP O | 40049J206 |
| ZLAB | ZAI LAB LTD | 228 | $24,000 | 0.0% | $102.31 | — | ADR | 98887Q104 |
| — | VIPER ENERGY PARTNERS LP | 1,100 | $24,000 | 0.0% | $10.44 | — | COM UNT RP INT | 92763M105 |
| HLTHQ | CUE HEALTH INC | 2,000 | $24,000 | 0.0% | $12.00 | — | COM | 229790100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $24,000 | 0.0% | $14.17 | +41.5% | COM CL A | Y27183600 |
| UPMMY | UPM KYMMEN | 684 | $24,000 | 0.0% | $30.94 | — | Common Stock | 915436208 |
| IBDRY | IBERDROLA | 614 | $24,000 | 0.0% | $40.62 | — | Common Stock | 450737101 |
| LSRCY | LASERTEC C | 506 | $23,000 | 0.0% | $38.83 | — | Common Stock | 51809L109 |
| IAI | ISHARES TR | 224 | $23,000 | 0.0% | $102.68 | — | US BR DEL SE E | 464288794 |
| HEINY | HEINEKEN N | 449 | $23,000 | 0.0% | $49.30 | — | Common Stock | 423012301 |
| RGP | RESOURCES CONNECTION INC | 1,424 | $23,000 | 0.0% | $14.67 | +2.5% | COM | 76122Q105 |
| — | OATLY GROUP AB | 1,474 | $23,000 | 0.0% | $24.42 | — | SPONSORED ADS | 67421J108 |
| PSCF | INVESCO EX | 400 | $23,000 | 0.0% | $57.20 | — | Common Stock | 46138E156 |
| — | DU PONT E | 200 | $23,000 | 0.0% | $106.80 | — | Preferred Stock | 263534307 |
| — | ROVER GROUP INC | 1,721 | $23,000 | 0.0% | $13.36 | — | COM CL A | 77936F103 |
| TXG | 10X GENOMICS INC | 167 | $23,000 | 0.0% | $134.87 | +27.3% | CL A COM | 88025U109 |
| AIRR | FIRST TR E | 555 | $23,000 | 0.0% | $41.44 | — | Common Stock | 33738R704 |
| EMHY | ISHARES IN | 525 | $23,000 | 0.0% | $46.73 | — | Common Stock | 464286285 |
| TLPFY | TELEPERFOR | 119 | $23,000 | 0.0% | $121.49 | — | Common Stock | 87946F100 |
| — | TEMPLETON | 4,199 | $23,000 | 0.0% | $6.40 | — | Common Stock | 880198106 |
| — | TENNECO INC | 1,671 | $23,000 | 0.0% | $39.95 | — | CL A VTG COM S | 880349105 |
| — | BRITVIC PL | 918 | $22,000 | 0.0% | $21.39 | — | Common Stock | 111190104 |
| CDXS | CODEXIS IN | 939 | $22,000 | 0.0% | $22.73 | +4.1% | Common Stock | 192005106 |
| — | ENDO INTL PLC | 6,341 | $22,000 | 0.0% | $5.86 | — | SHS | G30401106 |
| AXTI | AXT INC | 2,600 | $22,000 | 0.0% | $7.18 | +29.8% | COM | 00246W103 |
| INSP | INSPIRE MED SYS INC | 90 | $22,000 | 0.0% | $199.02 | +4.8% | COM | 457730109 |
| — | KARYOPHARM THERAPEUTICS INC | 3,800 | $22,000 | 0.0% | $14.26 | — | COM | 48576U106 |
| — | THE AARONS COMPANY INC | 816 | $22,000 | 0.0% | $26.92 | — | COM | 00258W108 |
| BNTGY | BRENNTAG A | 1,200 | $22,000 | 0.0% | $11.13 | — | Common Stock | 107180101 |
| DYAI | DYADIC INTL INC DEL | 4,000 | $22,000 | 0.0% | $4.66 | 0.0% | COM | 26745T101 |
| PSEWF | PAYSAFE LIMITED | 12,000 | $22,000 | 0.0% | $4.11 | — | *W EXP 03/30/2 | G6964L115 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,000 | $22,000 | 0.0% | $19.78 | — | COM | 56064K100 |
| BTG | B2GOLD CORP | 6,704 | $22,000 | 0.0% | $3.86 | -16.6% | COM | 11777Q209 |
| SPMD | SPDR SER TR | 470 | $22,000 | 0.0% | $31.91 | — | PORTFOLIO S&P4 | 78464A847 |
| — | AVALO THERAPEUTICS INC | 10,054 | $22,000 | 0.0% | $2.19 | — | COM | 05338F108 |
| KRYAY | KERRY GROU | 164 | $22,000 | 0.0% | $122.17 | — | Common Stock | 492460100 |
| — | ISHARES U S ETF TR | 520 | $22,000 | 0.0% | $38.46 | — | HEALTHCARE | 46431W689 |
| BETZ | LISTED FD TR | 776 | $22,000 | 0.0% | $29.05 | — | ROUNDHILL SPOR | 53656F789 |
| FTSL | FIRST TR | 459 | $22,000 | 0.0% | $47.75 | — | Common Stock | 33738D309 |
| — | EATON VANCE LTD DURATION INC | 1,727 | $22,000 | 0.0% | $12.76 | — | COM | 27828H105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 484 | $22,000 | 0.0% | $45.45 | — | S&P500 EQL ENR | 46137V365 |
| VUZI | VUZIX CORP | 2,100 | $22,000 | 0.0% | $2.99 | +347.4% | COM NEW | 92921W300 |
| LWLG | LIGHTWAVE LOGIC INC | 2,300 | $22,000 | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| — | 51JOB INC | 321 | $22,000 | 0.0% | $73.93 | — | SPONSORED ADS | 316827104 |
| GABC | GERMAN AMERN BANCORP INC | 537 | $21,000 | 0.0% | $25.28 | +29.1% | COM | 373865104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 300 | $21,000 | 0.0% | $81.79 | — | CHINA TECHNLGY | 46138E800 |
| PRNT | ARK ETF TR | 600 | $21,000 | 0.0% | $38.67 | — | 3D PRINTING ET | 00214Q500 |
| — | CITIGROUP | 750 | $21,000 | 0.0% | $26.67 | — | Preferred Stock | 173080201 |
| — | MMC NORILS | 710 | $21,000 | 0.0% | $28.29 | — | Common Stock | 55315J102 |
| GDS | GDS HLDGS LTD | 375 | $21,000 | 0.0% | $78.21 | — | SPONSORED ADS | 36165L108 |
| — | CREDIT SUISSE AG NASSAU BRH | 30 | $21,000 | 0.0% | $300.00 | — | LG CAP GRTH EN | 22542D423 |
| BRDCY | BRIDGESTON | 895 | $21,000 | 0.0% | $18.54 | — | Common Stock | 108441205 |
| — | KULR TECHNOLOGY GROUP INC | 10,400 | $21,000 | 0.0% | $2.40 | — | COM | 50125G109 |
| MANU | MANCHESTER UTD PLC NEW | 1,095 | $21,000 | 0.0% | $18.26 | -7.8% | ORD CL A | G5784H106 |
| CTBI | COMMUNITY TR BANCORP INC | 510 | $21,000 | 0.0% | $27.58 | +22.7% | COM | 204149108 |
| — | CURO GROUP HOLDINGS CORP | 1,178 | $21,000 | 0.0% | $15.28 | — | COM | 23131L107 |
| VLVLY | VOLVO(AB) | 934 | $21,000 | 0.0% | $22.48 | — | Common Stock | 928854108 |
| KXI | ISHARES TR | 333 | $20,000 | 0.0% | $54.71 | — | Common Stock | 464288737 |
| — | BROADSCALE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/02/202 | 11134Y200 |
| — | ALPHA ARCHITECT ETF TR | 600 | $20,000 | 0.0% | $33.33 | — | VIRIDI CLEANER | 02072L755 |
| — | BLUEBIRD BIO INC | 1,091 | $20,000 | 0.0% | $49.47 | — | COM | 09609G100 |
| CPS | COOPER STD HLDGS INC | 878 | $20,000 | 0.0% | $30.03 | -20.0% | COM | 21676P103 |
| — | WISDOMTREE | 433 | $20,000 | 0.0% | $45.83 | — | Common Stock | 97717W596 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 888 | $20,000 | 0.0% | $19.47 | — | COM | 41013V100 |
| TFSL | TFS FINL CORP | 1,043 | $20,000 | 0.0% | $8.88 | +53.3% | COM | 87240R107 |
| EQWL | INVESCO | 253 | $20,000 | 0.0% | $53.68 | — | Common Stock | 46137V449 |
| KWEB | KRANESHARES TR | 417 | $20,000 | 0.0% | $71.94 | — | CSI CHI INTERN | 500767306 |
| SUSB | ISHARES TR | 784 | $20,000 | 0.0% | $25.38 | — | Common Stock | 46435G243 |
| — | MFS CHARTE | 2,305 | $20,000 | 0.0% | $7.65 | — | Common Stock | 552727109 |
| HTO | SJW GROUP | 309 | $20,000 | 0.0% | $54.32 | +24.3% | COM | 784305104 |
| HRI | HERC HLDGS INC | 129 | $20,000 | 0.0% | $36.89 | +216.3% | COM | 42704L104 |
| — | BLACKROCK | 794 | $20,000 | 0.0% | $25.21 | — | Common Stock | 09248D104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $20,000 | 0.0% | $11.72 | — | SH BEN INT | 746922103 |
| — | CHECKMATE PHARMACEUTICALS IN | 5,000 | $20,000 | 0.0% | $14.60 | — | COM | 162818108 |
| BLOK | AMPLIFY ETF TR | 470 | $20,000 | 0.0% | $56.20 | — | BLOCKCHAIN LDR | 032108607 |
| PI | IMPINJ INC | 347 | $20,000 | 0.0% | $21.82 | +134.1% | COM | 453204109 |
| YYY | AMPLIFY ETF TR | 1,200 | $20,000 | 0.0% | $17.48 | — | HIGH INCOME | 032108847 |
| CAC | CAMDEN NATL CORP | 412 | $20,000 | 0.0% | $23.21 | +63.6% | COM | 133034108 |
| — | AKARI THERAPEUTICS PLC | 12,000 | $20,000 | 0.0% | $2.17 | — | SPONSORED ADR | 00972G108 |
| — | BRIGHTHOUS | 750 | $20,000 | 0.0% | $26.67 | — | Preferred Stock | 10922N707 |
| RPRX | ROYALTY PHARMA PLC | 588 | $20,000 | 0.0% | $42.93 | -9.5% | SHS CLASS A | G7709Q104 |
| FLTB | FIDELITY L | 366 | $19,000 | 0.0% | $51.91 | — | Common Stock | 316188200 |
| GOTU | GAOTU TECHEDU INC | 6,276 | $19,000 | 0.0% | $8.13 | — | SPONSORED ADS | 36257Y109 |
| ENVX | ENOVIX CORPORATION | 1,000 | $19,000 | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| EHTH | EHEALTH INC | 488 | $19,000 | 0.0% | $76.02 | -38.7% | COM | 28238P109 |
| DBB | INVESCO DB | 931 | $19,000 | 0.0% | $16.41 | — | Common Stock | 46140H700 |
| TILE | INTERFACE INC | 1,264 | $19,000 | 0.0% | $16.83 | -14.5% | COM | 458665304 |
| — | PING IDENTITY HLDG CORP | 780 | $19,000 | 0.0% | $24.24 | — | COM | 72341T103 |
| — | GLAXOSMITH | 1,000 | $19,000 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| CEMB | ISHARES INC | 373 | $19,000 | 0.0% | $50.94 | — | JP MRG EM CRP | 464286251 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 866 | $19,000 | 0.0% | $25.62 | -6.0% | CL A COM | 71742Q106 |
| SXYAY | SIKA AG AD | 602 | $19,000 | 0.0% | $22.12 | — | Common Stock | 82674R103 |
| WXXWY | WUXI BIOLO | 585 | $19,000 | 0.0% | $28.32 | — | Common Stock | 98260N108 |
| — | VIRTUS GLO | 2,030 | $19,000 | 0.0% | $8.37 | — | Common Stock | 92835W107 |
| — | SCORE MEDIA & GAMING INC | 550 | $19,000 | 0.0% | $25.45 | — | CL A SUB VTG S | 80919D202 |
| IQDF | FLEXSHARES TR | 738 | $19,000 | 0.0% | $20.93 | — | INTL QLTDV IDX | 33939L837 |
| RPV | INVESCO EXCHANGE TRADED FD T | 245 | $19,000 | 0.0% | $77.55 | — | S&P500 PUR VAL | 46137V258 |
| — | AURORA CANNABIS INC | 2,785 | $19,000 | 0.0% | $11.84 | — | COM | 05156X884 |
| — | GLOBAL X FDS | 1,085 | $19,000 | 0.0% | $17.51 | — | TELMDC&DIG ETF | 37954Y285 |
| ACTG | ACACIA RESH CORP | 2,827 | $19,000 | 0.0% | $2.65 | +130.7% | ACACIA TCH COM | 003881307 |
| — | RESOLUTE FST PRODS INC | 1,570 | $19,000 | 0.0% | $8.27 | — | COM | 76117W109 |
| GIGB | GOLDMAN SACHS ETF TR | 370 | $19,000 | 0.0% | $51.26 | — | ACCESS INVT GR | 381430479 |
| — | OSI ETF TR | 450 | $19,000 | 0.0% | $42.22 | — | OSHARES US QUA | 67110P407 |
| TCCPY | TECHNOPRO | 3,135 | $19,000 | 0.0% | $8.43 | — | Common Stock | 87875T204 |
| WB | WEIBO CORP | 420 | $19,000 | 0.0% | $49.56 | — | SPONSORED ADR | 948596101 |
| — | BURNING ROCK BIOTECH LTD | 1,014 | $19,000 | 0.0% | $26.25 | — | SPONSORED ADS | 12233L107 |
| HYLS | FIRST TR E | 398 | $19,000 | 0.0% | $47.77 | — | Common Stock | 33738D408 |
| — | PAVMED INC | 2,247 | $19,000 | 0.0% | $8.46 | — | COM | 70387R106 |
| SMHI | SEACOR MARINE HLDGS INC | 3,811 | $18,000 | 0.0% | $4.41 | -2.6% | COM | 78413P101 |
| FBNC | FIRST BANCORP N C | 421 | $18,000 | 0.0% | $31.57 | +16.4% | COM | 318910106 |
| TTT | PROSHARES TR | 500 | $18,000 | 0.0% | $36.00 | — | ULSH 20YRTRE N | 74347G887 |
| LINC | LINCOLN EDL SVCS CORP | 2,600 | $18,000 | 0.0% | $3.36 | +99.2% | COM | 533535100 |
| OMQS | OMNIQ CORP | 1,800 | $18,000 | 0.0% | $9.23 | 0.0% | COM | 68217M107 |
| — | FIESTA RESTAURANT GROUP INC | 1,634 | $18,000 | 0.0% | $9.47 | — | COM | 31660B101 |
| — | HOSTESS BRANDS INC | 1,059 | $18,000 | 0.0% | $14.60 | — | CL A | 44109J106 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $18,000 | 0.0% | $28.09 | +41.9% | SHS SUB VTG | 135086106 |
| BOOM | DMC GLOBAL INC | 513 | $18,000 | 0.0% | $41.49 | +4.4% | COM | 23291C103 |
| HLLY | HOLLEY INC | 1,500 | $18,000 | 0.0% | $11.22 | 0.0% | COM | 43538H103 |
| HDEF | DBX ETF TR | 812 | $18,000 | 0.0% | $22.52 | — | XTRACK MSCI EA | 233051630 |
| — | GLOBAL X FDS | 1,600 | $18,000 | 0.0% | $12.50 | — | MSCI SUPR EM E | 37950E119 |
| — | EVERI HLDGS INC | 728 | $18,000 | 0.0% | $25.09 | — | COM | 30034T103 |
| WCBR | WISDOMTREE TR | 750 | $18,000 | 0.0% | $24.00 | — | CYBERSECURITY | 97717Y659 |
| PBE | INVESCO EXCHANGE TRADED FD T | 234 | $18,000 | 0.0% | $56.49 | — | DYNMC BIOTECH | 46137V787 |
| JXN | JACKSON FI | 756 | $18,000 | 0.0% | $21.96 | 0.0% | Common Stock | 46817M107 |
| — | ETF MANAGERS TR | 280 | $18,000 | 0.0% | $65.63 | — | BLUESTAR ISRAE | 26924G870 |
| DFAT | DIMENSIONAL ETF TRUST | 402 | $18,000 | 0.0% | $44.78 | — | US TARGETED VL | 25434V609 |
| EQX | EQUINOX GOLD CORP | 2,660 | $18,000 | 0.0% | $8.95 | -24.8% | COM | 29446Y502 |
| CGEN | COMPUGEN LTD | 3,200 | $18,000 | 0.0% | $4.08 | +64.0% | ORD | M25722105 |
| — | GLOBAL X FDS | 1,400 | $18,000 | 0.0% | $14.06 | — | GLB X SUPERDIV | 37950E549 |
| JOET | VIRTUS ETF TR II | 600 | $18,000 | 0.0% | $26.67 | — | VIRTUS US QLTY | 92790A504 |
| HRTX | HERON THERAPEUTICS INC | 1,708 | $18,000 | 0.0% | $18.27 | -33.4% | COM | 427746102 |
| CNOB | CONNECTONE BANCORP INC | 600 | $18,000 | 0.0% | $24.08 | +0.6% | COM | 20786W107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 220 | $18,000 | 0.0% | $73.58 | — | CDN DLR SHS | 46138T104 |
| — | GLOBAL X FDS | 740 | $18,000 | 0.0% | $24.32 | — | GBL X BLOCKCHA | 37954Y160 |
| TLH | ISHARES TR | 128 | $18,000 | 0.0% | $148.85 | — | 10-20 YR TRS E | 464288653 |
| IQ | IQIYI INC | 2,119 | $17,000 | 0.0% | $14.29 | — | SPONSORED ADS | 46267X108 |
| ENIC | ENEL CHILE S.A. | 7,211 | $17,000 | 0.0% | $3.68 | — | SPONSORED ADR | 29278D105 |
| SGPYY | SAGE GROUP | 457 | $17,000 | 0.0% | $37.50 | — | Common Stock | 78663S201 |
| PERI | PERION NETWORK LTD | 1,000 | $17,000 | 0.0% | $18.06 | +5.6% | SHS NEW | M78673114 |
| HNDL | STRATEGY SHS | 687 | $17,000 | 0.0% | $25.93 | — | NS 7HANDL IDX | 86280R506 |
| DDM | PROSHARES TR | 250 | $17,000 | 0.0% | $40.00 | — | PSHS ULTRA DOW | 74347R305 |
| — | PROVENTION BIO INC | 2,695 | $17,000 | 0.0% | $12.38 | — | COM | 74374N102 |
| — | NEVRO CORP | 151 | $17,000 | 0.0% | $109.21 | — | COM | 64157F103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,200 | $17,000 | 0.0% | $16.17 | -2.0% | COM | 058586108 |
| FVC | FIRST TR E | 494 | $17,000 | 0.0% | $26.32 | — | Common Stock | 33738R878 |
| — | BGC PARTNERS INC | 3,210 | $17,000 | 0.0% | $6.14 | — | CL A | 05541T101 |
| TVTX | TRAVERE THERAPEUTICS INC | 723 | $17,000 | 0.0% | $19.49 | -5.8% | COM | 89422G107 |
| — | GENIUS BRANDS INTL INC | 12,567 | $17,000 | 0.0% | $1.76 | — | COM | 37229T301 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,130 | $17,000 | 0.0% | $8.73 | -8.8% | COM | 184499101 |
| SGRY | SURGERY PA | 411 | $17,000 | 0.0% | $20.08 | +154.1% | Common Stock | 86881A100 |
| — | HANCOCK JOHN PFD INCOME FD I | 800 | $17,000 | 0.0% | $21.25 | — | COM | 41013X106 |
| IIIN | INSTEEL INDS INC | 440 | $17,000 | 0.0% | $19.48 | +44.3% | COM | 45774W108 |
| — | WESTERN ASSET MUN HIGH INCOM | 2,200 | $17,000 | 0.0% | $7.25 | — | COM | 95766N103 |
| ODC | OIL DRI CORP AMER | 460 | $16,000 | 0.0% | $14.87 | +17.9% | COM | 677864100 |
| EVH | EVOLENT HEALTH INC | 519 | $16,000 | 0.0% | $23.13 | +3.8% | CL A | 30050B101 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,000 | $16,000 | 0.0% | $5.83 | -22.0% | COM | 69181V107 |
| PNNT | PENNANTPARK INVT CORP | 2,460 | $16,000 | 0.0% | $3.21 | +16.8% | COM | 708062104 |
| — | ENEL AMERICAS S A | 2,609 | $16,000 | 0.0% | $8.90 | — | SPONSORED ADR | 29274F104 |
| — | FUELCELL ENERGY INC | 2,250 | $16,000 | 0.0% | $3.04 | — | COM | 35952H601 |
| XPEL | XPEL INC | 204 | $16,000 | 0.0% | $73.73 | +11.6% | COM | 98379L100 |
| CAN | CANAAN INC | 2,750 | $16,000 | 0.0% | $5.82 | — | SPONSORED ADS | 134748102 |
| CRON | CRONOS GROUP INC | 2,810 | $16,000 | 0.0% | $14.11 | -51.9% | COM | 22717L101 |
| SRTA | BLADE AIR MOBILITY INC | 1,542 | $16,000 | 0.0% | $9.87 | -11.5% | CL A COM | 092667104 |
| — | ATLANTICA SUSTAINABLE INFR P | 450 | $16,000 | 0.0% | $28.61 | — | SHS | G0751N103 |
| — | BNY MELLON HIGH YIELD STRATE | 5,254 | $16,000 | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| BZUN | BAOZUN INC | 886 | $16,000 | 0.0% | $42.80 | — | SPONSORED ADR | 06684L103 |
| RXI | ISHARES TR | 100 | $16,000 | 0.0% | $86.07 | — | GLB CNS DISC E | 464288745 |
| CURI | CURIOSITYSTREAM INC | 1,500 | $16,000 | 0.0% | $15.12 | -32.0% | COM CL A | 23130Q107 |
| — | ENERPLUS CORP | 2,000 | $16,000 | 0.0% | $11.96 | — | COM | 292766102 |
| PD | PAGERDUTY INC | 380 | $16,000 | 0.0% | $36.21 | +17.0% | COM | 69553P100 |
| SMMV | ISHARES TR | 439 | $16,000 | 0.0% | $36.97 | — | MSCI USA SMCP | 46435G433 |
| — | COMPANHIA PARANAENSE ENERG C | 2,350 | $16,000 | 0.0% | $5.53 | — | SPON ADS | 20441B605 |
| FLWS | 1 800 FLOWERS COM INC | 552 | $16,000 | 0.0% | $13.31 | +137.6% | CL A | 68243Q106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 750 | $16,000 | 0.0% | $20.00 | — | SPECTRUM PFD | 74255Y888 |
| PKE | PARK AEROSPACE CORP | 1,123 | $16,000 | 0.0% | $15.10 | -2.9% | COM | 70014A104 |
| UWM | PROSHARES TR | 302 | $16,000 | 0.0% | $52.98 | — | PSHS ULTRUSS20 | 74347R842 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 1,200 | $16,000 | 0.0% | $13.33 | — | COM SH BEN INT | 27901F109 |
| — | NCINO INC | 220 | $16,000 | 0.0% | $66.08 | — | COM | 63947U107 |
| — | APPLIED GENETIC TECHNOLOGIES | 5,000 | $15,000 | 0.0% | $3.00 | — | COM | 03820J100 |
| PRN | INVESCO EX | 150 | $15,000 | 0.0% | $64.26 | — | Common Stock | 46137V845 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 388 | $15,000 | 0.0% | $25.74 | +31.9% | COM | 205306103 |
| PAWZ | PROSHARES TR | 191 | $15,000 | 0.0% | $58.44 | — | PET CARE ETF | 74348A145 |
| LQDA | LIQUIDIA CORPORATION | 5,480 | $15,000 | 0.0% | $3.67 | -29.2% | COM NEW | 53635D202 |
| TWI | TITAN INTL INC ILL | 2,078 | $15,000 | 0.0% | $3.52 | +124.2% | COM | 88830M102 |
| — | LIONS GATE ENTMNT CORP | 1,161 | $15,000 | 0.0% | $10.70 | — | CL B NON VTG | 535919500 |
| CFBK | CF BANKSHARES INC | 727 | $15,000 | 0.0% | $10.35 | +75.6% | COM | 12520L109 |
| MCS | MARCUS CORP DEL | 901 | $15,000 | 0.0% | $20.66 | -21.1% | COM | 566330106 |
| STN | STANTEC INC | 320 | $15,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 343 | $15,000 | 0.0% | $37.59 | +8.3% | COM | 293712105 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,146 | $15,000 | 0.0% | $17.10 | -6.1% | COM | 750102105 |
| TIPZ | PIMCO ETF | 228 | $15,000 | 0.0% | $57.52 | — | Common Stock | 72201R403 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 169 | $15,000 | 0.0% | $98.28 | -8.0% | COM | 90400D108 |
| QTWO | Q2 HLDGS INC | 178 | $15,000 | 0.0% | $85.81 | +6.8% | COM | 74736L109 |
| — | SUMMIT WIRELESS TECH INC | 5,500 | $15,000 | 0.0% | $2.18 | — | COM NEW | 86633R203 |
| — | MIRATI THERAPEUTICS INC | 78 | $15,000 | 0.0% | $178.73 | — | COM | 60468T105 |
| TRUMY | TERUMO COR | 325 | $15,000 | 0.0% | $35.53 | — | Common Stock | 88156J105 |
| — | INVESCO EX | 700 | $15,000 | 0.0% | $21.77 | — | Common Stock | 46138J866 |
| GOGO | GOGO INC | 850 | $15,000 | 0.0% | $11.41 | +6.1% | COM | 38046C109 |
| JKS | JINKOSOLAR HLDG CO LTD | 330 | $15,000 | 0.0% | $54.55 | — | SPONSORED ADR | 47759T100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $15,000 | 0.0% | $4.49 | -22.6% | COM | 760416107 |
| FONR | FONAR CORP | 979 | $15,000 | 0.0% | $22.54 | -24.8% | COM NEW | 344437405 |
| BILI | BILIBILI INC | 221 | $15,000 | 0.0% | $42.95 | — | SPONS ADS REP | 090040106 |
| XMHQ | INVESCO | 191 | $15,000 | 0.0% | $49.35 | — | Common Stock | 46137V472 |
| SANA | SANA BIOTECHNOLOGY INC | 645 | $15,000 | 0.0% | $27.61 | -24.0% | COM | 799566104 |
| — | SOLARWINDS CORP | 843 | $14,000 | 0.0% | $16.61 | — | COM NEW | 83417Q204 |
| — | TORTOISE ENERGY INFRA CORP | 500 | $14,000 | 0.0% | $15.76 | — | COM | 89147L886 |
| — | ARENA PHARMACEUTICALS INC | 243 | $14,000 | 0.0% | $57.08 | — | COM NEW | 040047607 |
| — | AFTERPAY L | 162 | $14,000 | 0.0% | $78.57 | — | Common Stock | 00832J102 |
| USD | PROSHARES TR | 400 | $14,000 | 0.0% | $35.00 | — | PSHS ULT SEMIC | 74347R669 |
| TPLC | TIMOTHY PLAN | 410 | $14,000 | 0.0% | $34.15 | — | US LRGMD CP CO | 887432359 |
| KODK | EASTMAN KODAK CO | 2,000 | $14,000 | 0.0% | $7.81 | -6.6% | COM NEW | 277461406 |
| — | APPHARVEST INC | 1,988 | $14,000 | 0.0% | $17.48 | — | COM | 03783T103 |
| TIMB | TIM S A | 1,392 | $14,000 | 0.0% | $13.18 | — | SPONSORED ADR | 88706T108 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,687 | $14,000 | 0.0% | $8.43 | — | COM | 84763A108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,000 | $14,000 | 0.0% | $11.46 | — | COM | 09254G108 |
| FTXO | FIRST TR E | 416 | $14,000 | 0.0% | $27.61 | — | Common Stock | 33738R860 |
| — | BANK AMER | 500 | $14,000 | 0.0% | $26.00 | — | Preferred Stock | 060505195 |
| TPHD | TIMOTHY PLAN | 485 | $14,000 | 0.0% | $28.87 | — | HIG DV STK ETF | 887432326 |
| RCEL | AVITA MEDICAL INC | 800 | $14,000 | 0.0% | $30.58 | -38.3% | COM | 05380C102 |
| — | BANK OF AM | 534 | $14,000 | 0.0% | $24.34 | — | Preferred Stock | 06055H202 |
| RUSHB | RUSH ENTERPRISES INC | 300 | $14,000 | 0.0% | $16.18 | +63.2% | CL B | 781846308 |
| — | REVANCE THERAPEUTICS INC | 485 | $14,000 | 0.0% | $26.54 | — | COM | 761330109 |
| TMSNY | TEMENOS GR | 104 | $14,000 | 0.0% | $149.96 | — | Common Stock | 87974R208 |
| — | VENATOR MATLS PLC | 5,000 | $14,000 | 0.0% | $3.11 | — | SHS | G9329Z100 |
| — | AMERICAN WELL CORP | 1,507 | $14,000 | 0.0% | $11.81 | — | CL A | 03044L105 |
| TROX | TRONOX HOLDINGS PLC | 584 | $14,000 | 0.0% | $14.86 | +38.2% | SHS | G9087Q102 |
| EIS | ISHARES MS | 200 | $14,000 | 0.0% | $48.71 | — | Common Stock | 464286632 |
| SIL | GLOBAL X FDS | 362 | $13,000 | 0.0% | $39.54 | — | GLOBAL X SILVE | 37954Y848 |
| — | ROYCE GLOBAL VALUE TR INC | 850 | $13,000 | 0.0% | $8.67 | — | COM | 78081T104 |
| CARS | CARS COM INC | 1,039 | $13,000 | 0.0% | $25.30 | -50.0% | COM | 14575E105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 131 | $13,000 | 0.0% | $99.24 | — | JPMORGAN DIVER | 46641Q407 |
| — | CHECKPOINT THERAPEUTICS INC | 4,077 | $13,000 | 0.0% | $1.96 | — | COM | 162828107 |
| SHECY | SHIN ETSU | 305 | $13,000 | 0.0% | $41.62 | — | Common Stock | 824551105 |
| VKTX | VIKING THERAPEUTICS INC | 2,000 | $13,000 | 0.0% | $6.88 | -10.2% | COM | 92686J106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,000 | $13,000 | 0.0% | $3.22 | -22.1% | COM | G65773106 |
| CRCT | CRICUT INC | 476 | $13,000 | 0.0% | $21.41 | +4.6% | COM CL A | 22658D100 |
| AOMR | ANGEL OAK MTG INC | 750 | $13,000 | 0.0% | $17.33 | — | COM | 03464Y108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,256 | $13,000 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| KSA | ISHARES TR | 300 | $13,000 | 0.0% | $43.33 | — | MSCI SAUDI ARB | 46434V423 |
| MGNX | MACROGENICS INC | 615 | $13,000 | 0.0% | $22.70 | +6.1% | COM | 556099109 |
| ARKAY | ARKEMA SPO | 100 | $13,000 | 0.0% | $99.40 | — | Common Stock | 041232109 |
| — | GABELLI UT | 490 | $13,000 | 0.0% | $26.53 | — | Preferred Stock | 36240A200 |
| HLNE | HAMILTON L | 145 | $13,000 | 0.0% | $62.20 | +43.9% | Common Stock | 407497106 |
| GOLF | ACUSHNET HLDGS CORP | 275 | $13,000 | 0.0% | $41.91 | +21.3% | COM | 005098108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 601 | $13,000 | 0.0% | $21.63 | — | OPTIMUM YIELD | 46090F100 |
| — | INVACARE CORP | 2,847 | $13,000 | 0.0% | $7.60 | — | COM | 461203101 |
| — | ANGI INC | 1,065 | $13,000 | 0.0% | $7.51 | — | COM CL A NEW | 00183L102 |
| WEGRY | WEIR GROUP | 1,132 | $13,000 | 0.0% | $9.46 | — | Common Stock | 94876Q205 |
| — | VORNADO RL | 502 | $13,000 | 0.0% | $25.90 | — | Preferred Stock | 929042844 |
| ASAN | ASANA INC | 129 | $13,000 | 0.0% | $75.08 | +10.5% | CL A | 04342Y104 |
| — | ETF MANAGE | 978 | $13,000 | 0.0% | $17.02 | — | Common Stock | 26924G508 |
| REET | ISHARES TR | 482 | $13,000 | 0.0% | $25.59 | — | Common Stock | 46434V647 |
| HTBK | HERITAGE COMM CORP | 1,136 | $13,000 | 0.0% | $6.89 | +62.3% | COM | 426927109 |
| — | MARKFORGED HOLDING CORPORATI | 2,000 | $13,000 | 0.0% | $6.50 | — | COM | 57064N102 |
| SMCAY | SMC CORP J | 385 | $12,000 | 0.0% | $30.89 | — | Common Stock | 78445W306 |
| RILY | B. RILEY FINANCIAL INC | 209 | $12,000 | 0.0% | $69.99 | -6.4% | COM | 05580M108 |
| — | PARTS ID INC | 2,400 | $12,000 | 0.0% | $5.00 | — | COM CL A | 702141102 |
| ALGM | ALLEGRO MI | 384 | $12,000 | 0.0% | $28.07 | +5.0% | Common Stock | 01749D105 |
| — | LUMINAR TE | 748 | $12,000 | 0.0% | $29.45 | — | Common Stock | 550424105 |
| NRIM | NORTHRIM BANCORP INC | 300 | $12,000 | 0.0% | $8.65 | 0.0% | COM | 666762109 |
| TASK | TASKUS INC | 181 | $12,000 | 0.0% | $44.45 | +6.7% | CLASS A COM | 87652V109 |
| — | TEMPLETON DRAGON FD INC | 641 | $12,000 | 0.0% | $18.88 | — | COM | 88018T101 |
| SGDJ | SPROTT ETF TRUST | 320 | $12,000 | 0.0% | $37.94 | — | JR GOLD MINERS | 85210B201 |
| CNXN | PC CONNECTION INC | 275 | $12,000 | 0.0% | $34.68 | +25.5% | COM | 69318J100 |
| LC | LENDINGCLUB CORP | 416 | $12,000 | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| — | DONNELLEY R R & SONS CO | 2,232 | $12,000 | 0.0% | $9.50 | — | COM | 257867200 |
| — | INARI MED INC | 145 | $12,000 | 0.0% | $99.88 | — | COM | 45332Y109 |
| GENI | GENIUS SPO | 682 | $12,000 | 0.0% | $19.62 | -6.7% | Common Stock | G3934V109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200 | $12,000 | 0.0% | $52.56 | +14.2% | COM | 70932M107 |
| — | AKERNA CORP | 4,200 | $12,000 | 0.0% | $8.85 | — | COM | 00973W102 |
| AP | AMPCO-PITTSBURG CORP | 2,500 | $12,000 | 0.0% | $13.60 | -60.7% | COM | 032037103 |
| — | HAYNES INTERNATIONAL INC | 302 | $12,000 | 0.0% | $30.40 | — | COM NEW | 420877201 |
| — | SWISS HELVETIA FD INC | 1,370 | $12,000 | 0.0% | $11.12 | — | COM | 870875101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 200 | $12,000 | 0.0% | $44.10 | — | DIV RTN INT EQ | 46641Q209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 242 | $12,000 | 0.0% | $44.79 | — | UNIT LTD L P | G16234109 |
| ILCV | ISHARES TR | 190 | $12,000 | 0.0% | $76.78 | — | Common Stock | 464288109 |
| — | HANCOCK JO | 661 | $12,000 | 0.0% | $17.36 | — | Common Stock | 41021P103 |
| CVGW | CALAVO GROWERS INC | 308 | $12,000 | 0.0% | $74.58 | -39.8% | COM | 128246105 |
| — | ESSENTIAL UTILS INC | 205 | $12,000 | 0.0% | $55.97 | — | UNIT 04/30/202 | 29670G201 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 400 | $12,000 | 0.0% | $35.00 | — | FRANKLN SWZLND | 35473P694 |
| EWA | ISHARES MS | 500 | $12,000 | 0.0% | $21.35 | — | Common Stock | 464286103 |
| MPAA | MOTORCAR PTS AMER INC | 651 | $12,000 | 0.0% | $19.41 | +7.8% | COM | 620071100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 175 | $11,000 | 0.0% | $60.11 | — | IPO ETF | 759937204 |
| — | DUCK CREEK TECHNOLOGIES INC | 227 | $11,000 | 0.0% | $45.61 | — | SHS | 264120106 |
| FHLC | FIDELITY COVINGTON TRUST | 175 | $11,000 | 0.0% | $50.83 | — | MSCI HLTH CARE | 316092600 |
| — | MFA FINL INC | 2,342 | $11,000 | 0.0% | $4.35 | — | COM | 55272X102 |
| CBZ | CBIZ INC | 350 | $11,000 | 0.0% | $13.29 | +144.8% | COM | 124805102 |
| NGD | NEW GOLD INC CDA | 10,000 | $11,000 | 0.0% | $2.03 | -32.4% | COM | 644535106 |
| FNK | FIRST TR E | 242 | $11,000 | 0.0% | $34.90 | — | Common Stock | 33737M201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 730 | $11,000 | 0.0% | $6.21 | +47.3% | COM STK | 05684B107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 418 | $11,000 | 0.0% | $30.36 | +2.3% | CL A | 82489W107 |
| — | MUSCLE MAKER INC | 9,300 | $11,000 | 0.0% | $1.18 | — | COM | 627333107 |
| RSI | RUSH STREET INTERACTIVE INC | 572 | $11,000 | 0.0% | $13.63 | +0.4% | COM | 782011100 |
| — | SHARECARE INC | 1,360 | $11,000 | 0.0% | $8.09 | — | COM CL A | 81948W104 |
| MUNI | PIMCO ETF | 199 | $11,000 | 0.0% | $54.44 | — | Common Stock | 72201R866 |
| ATON | PORTAGE BIOTECH INC | 550 | $11,000 | 0.0% | $591.48 | -36.2% | COM | G7185A128 |
| VRT | VERTIV HOL | 413 | $11,000 | 0.0% | $17.60 | +50.3% | Common Stock | 92537N108 |
| XHE | SPDR SER TR | 85 | $11,000 | 0.0% | $129.41 | — | HLTH CR EQUIP | 78464A581 |
| MTRX | MATRIX SVC CO | 1,053 | $11,000 | 0.0% | $14.78 | -27.5% | COM | 576853105 |
| — | NANOSTRING | 225 | $11,000 | 0.0% | $56.04 | — | Common Stock | 63009R109 |
| DGT | SPDR SERIE | 97 | $11,000 | 0.0% | $69.70 | — | Common Stock | 78464A706 |
| LAND | GLADSTONE LD CORP | 400 | $10,000 | 0.0% | $21.20 | — | COM | 376549101 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,000 | $10,000 | 0.0% | $6.87 | +4.5% | COM | 86627T108 |
| — | RATTLER MIDSTREAM LP | 888 | $10,000 | 0.0% | $11.26 | — | COM UNITS | 75419T103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 200 | $10,000 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| PXH | INVESCO EXCH TRADED FD TR II | 441 | $10,000 | 0.0% | $22.68 | — | FTSE RAFI EMNG | 46138E727 |
| CUT | INVESCO EXCH TRADED FD TR II | 280 | $10,000 | 0.0% | $36.40 | — | MSCI GBL TIMBR | 46138E545 |
| — | FIFTH THIR | 348 | $10,000 | 0.0% | $28.74 | — | Preferred Stock | 316773605 |
| MOO | VANECK ETF TRUST | 100 | $10,000 | 0.0% | $91.00 | — | AGRIBUSINESS E | 92189F700 |
| DUOL | DUOLINGO INC | 61 | $10,000 | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| — | BEACON ROOFING SUPPLY INC | 200 | $10,000 | 0.0% | $50.34 | — | COM | 073685109 |
| — | MEDALLIA INC | 288 | $10,000 | 0.0% | $26.63 | — | COM | 584021109 |
| NABL | N-ABLE INC | 753 | $10,000 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| HOOD | ROBINHOOD MKTS INC | 260 | $10,000 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| BUZZ | VANECK ETF TRUST | 425 | $10,000 | 0.0% | $23.53 | — | SOCIAL SENTIME | 92189H839 |
| PSCU | INVESCO EX | 157 | $10,000 | 0.0% | $53.43 | — | Common Stock | 46138G409 |
| — | BERRY CORP | 1,377 | $10,000 | 0.0% | $2.18 | — | COM | 08579X101 |
| KARS | KRANESHARES TR | 217 | $10,000 | 0.0% | $46.08 | — | ELEC VEH FUTUR | 500767827 |
| SPAB | SPDR SERIE | 350 | $10,000 | 0.0% | $30.92 | — | Common Stock | 78464A649 |
| — | NUVEEN REAL ASSET INCOME & G | 654 | $10,000 | 0.0% | $13.85 | — | COM | 67074Y105 |
| — | AVAYA HLDGS CORP | 500 | $10,000 | 0.0% | $20.00 | — | COM | 05351X101 |
| — | EXCHANGE TRADED CONCEPTS TR | 125 | $10,000 | 0.0% | $80.00 | — | NORTH SHOR GBL | 301505715 |
| HUSV | FIRST TR EXCH TRADED FD III | 300 | $10,000 | 0.0% | $21.88 | — | HORIZON DMST E | 33739P889 |
| — | WELLS FARG | 370 | $10,000 | 0.0% | $27.03 | — | Preferred Stock | 949746465 |
| — | ABCAM PLC | 521 | $10,000 | 0.0% | $18.38 | — | ADS | 000380204 |
| — | BIG 5 SPORTING GOODS CORP | 472 | $10,000 | 0.0% | $16.45 | — | COM | 08915P101 |
| API | AGORA INC | 350 | $10,000 | 0.0% | $29.80 | — | ADS | 00851L103 |
| ARVN | ARVINAS INC | 129 | $10,000 | 0.0% | $68.16 | +29.7% | COM | 04335A105 |
| SJ | SCIENJOY HOLDING CORP | 2,200 | $10,000 | 0.0% | $7.17 | -30.0% | SHS | G7864D112 |
| — | PASSAGE BIO INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 702712100 |
| ALT | ALTIMMUNE | 932 | $10,000 | 0.0% | $12.81 | -5.1% | Common Stock | 02155H200 |
| MOMO | HELLO GROUP INC | 932 | $10,000 | 0.0% | $10.73 | — | ADS | 423403104 |
| XAWPX | ABERDEEN G | 1,646 | $10,000 | 0.0% | $5.78 | — | Common Stock | 00302L108 |
| — | ATHERSYS INC NEW | 7,500 | $10,000 | 0.0% | $1.77 | — | COM | 04744L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 165 | $10,000 | 0.0% | $56.33 | +6.2% | COM CL A | 98980F104 |
| IEDI | ISHARES U S ETF TR | 216 | $10,000 | 0.0% | $46.30 | — | DISCRETIONARY | 46431W663 |
| GOVI | INVESCO EX | 269 | $10,000 | 0.0% | $37.17 | — | Common Stock | 46138E107 |
| ZEUS | OLYMPIC STEEL INC | 419 | $10,000 | 0.0% | $15.26 | +81.0% | COM | 68162K106 |
| SENEA | SENECA FOODS CORP NEW | 211 | $9,000 | 0.0% | $36.58 | +38.1% | CL A | 817070501 |
| TIGR | UP FINTECH HLDG LTD | 833 | $9,000 | 0.0% | $18.45 | — | SPONSORED ADS | 91531W106 |
| — | CELLECTAR BIOSCIENCES INC | 10,000 | $9,000 | 0.0% | $2.30 | — | COM PAR | 15117F500 |
| GPRO | GOPRO INC | 1,012 | $9,000 | 0.0% | $6.41 | +57.8% | CL A | 38268T103 |
| — | SILK RD MED INC | 166 | $9,000 | 0.0% | $50.28 | — | COM | 82710M100 |
| FUJHY | SUBARU CO | 921 | $9,000 | 0.0% | $9.66 | — | Common Stock | 86428V104 |
| UUUU | ENERGY FUELS INC | 1,304 | $9,000 | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| — | THORNE HEALTHTECH INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 885260109 |
| CLPBY | COLOPLAST | 597 | $9,000 | 0.0% | $16.25 | — | Common Stock | 19624Y200 |
| AUSF | GLOBAL X FDS | 300 | $9,000 | 0.0% | $30.00 | — | ADAPTIVE US | 37954Y574 |
| RLX | RLX TECHNOLOGY INC | 2,077 | $9,000 | 0.0% | $4.97 | — | SPONSORED ADS | 74969N103 |
| OSG | AMBAC FINL GROUP INC | 669 | $9,000 | 0.0% | $18.34 | -22.1% | COM NEW | 023139884 |
| — | ORGANIGRAM HLDGS INC | 3,765 | $9,000 | 0.0% | $5.61 | — | COM | 68620P101 |
| — | BLACKROCK RES & COMMODITIES | 1,000 | $9,000 | 0.0% | $9.00 | — | SHS | 09257A108 |
| CMRC | BIGCOMMERCE HLDGS INC | 162 | $9,000 | 0.0% | $73.44 | -17.0% | COM SER 1 | 08975P108 |
| — | WHEELS UP EXPERIENCE INC | 1,300 | $9,000 | 0.0% | $6.92 | — | COM CL A | 96328L106 |
| ACHR | ARCHER AVIATION INC | 1,000 | $9,000 | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| NUSC | NUSHARES E | 211 | $9,000 | 0.0% | $44.57 | — | Common Stock | 67092P607 |
| VST | VISTRA CORP | 502 | $9,000 | 0.0% | $17.89 | -5.4% | COM | 92840M102 |
| — | BLACKROCK MUN INCOME QUALITY | 600 | $9,000 | 0.0% | $12.95 | — | COM | 092479104 |
| DOMO | DOMO INC | 106 | $9,000 | 0.0% | $43.11 | +98.6% | COM CL B | 257554105 |
| NLR | VANECK ETF TRUST | 150 | $9,000 | 0.0% | $60.00 | — | URANIUM PLS NU | 92189F601 |
| ATEX | ANTERIX INC | 150 | $9,000 | 0.0% | $50.10 | +17.0% | COM | 03676C100 |
| — | DIREXION SHS ETF TR | 400 | $8,000 | 0.0% | $20.00 | — | DAILY CS 2X SH | 25460E505 |
| — | 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 |
| ORA | ORMAT TECHNOLOGIES INC | 116 | $8,000 | 0.0% | $53.56 | +25.4% | COM | 686688102 |
| AIV | APARTMENT INVT & MGMT CO | 1,111 | $8,000 | 0.0% | $5.36 | — | CL A | 03748R747 |
| — | FORTUNA SILVER MINES INC | 1,992 | $8,000 | 0.0% | $6.46 | — | COM | 349915108 |
| EZPW | EZCORP INC | 1,195 | $8,000 | 0.0% | $6.17 | +4.0% | CL A NON VTG | 302301106 |
| EBIZ | GLOBAL X FDS | 278 | $8,000 | 0.0% | $35.97 | — | E COMMERCE ETF | 37954Y467 |
| — | GLOBAL X FDS | 960 | $8,000 | 0.0% | $9.20 | — | CANNABIS ETF | 37954Y426 |
| LNNGY | LI NING CO | 28 | $8,000 | 0.0% | $285.71 | — | Common Stock | 52989T102 |
| — | BRIDGETOWN HOLDINGS LTD | 850 | $8,000 | 0.0% | $11.76 | — | COM CL A | G1355U113 |
| — | WELLS FARG | 602 | $8,000 | 0.0% | $12.13 | — | Common Stock | 94987D101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 880 | $8,000 | 0.0% | $6.53 | +50.0% | SHS NEW | M51474118 |
| LPG | DORIAN LPG LTD | 602 | $8,000 | 0.0% | $13.10 | -4.6% | SHS USD | Y2106R110 |
| AXS | AXIS CAP HLDGS LTD | 169 | $8,000 | 0.0% | $38.70 | +14.4% | SHS | G0692U109 |
| BMVP | INVESCO | 70 | $8,000 | 0.0% | $100.90 | — | Common Stock | 46137V712 |
| DBOEY | DEUTSCHE B | 520 | $8,000 | 0.0% | $11.97 | — | Common Stock | 251542106 |
| — | EATON VANCE MUN INCOME 2028 | 370 | $8,000 | 0.0% | $21.76 | — | SHS | 27829U105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 587 | $8,000 | 0.0% | $22.22 | -32.2% | COM | 74623V103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 182 | $8,000 | 0.0% | $41.79 | +16.7% | COM CL A | 56600D107 |
| GSJY | GOLDMAN SACHS ETF TR | 200 | $8,000 | 0.0% | $40.00 | — | ACTIVEBETA JAP | 381430404 |
| GEVO | GEVO INC | 1,187 | $8,000 | 0.0% | $7.31 | -15.3% | COM PAR | 374396406 |
| KNYJY | KONE OYJ U | 232 | $8,000 | 0.0% | $38.06 | — | Common Stock | 50048H101 |
| — | AEVA TECHNOLOGIES INC | 988 | $8,000 | 0.0% | $9.07 | — | COM | 00835Q103 |
| CSIQ | CANADIAN SOLAR INC | 218 | $8,000 | 0.0% | $31.74 | +19.9% | COM | 136635109 |
| — | VERASTEM INC | 2,700 | $8,000 | 0.0% | $2.01 | — | COM | 92337C104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $8,000 | 0.0% | $33.33 | — | FTSE SOUTH KOR | 35473P710 |
| PIE | INVESCO EX | 333 | $8,000 | 0.0% | $19.94 | — | Common Stock | 46138E867 |
| — | FAST ACQUISITION CORP | 625 | $8,000 | 0.0% | $13.36 | — | COM CL A | 311875108 |
| BTDPY | BARRATT DE | 455 | $8,000 | 0.0% | $17.79 | — | Common Stock | 068334101 |
| VRRM | VERRA MOBI | 439 | $8,000 | 0.0% | $15.18 | +0.6% | Common Stock | 92511U102 |
| CCIF | VERTICAL CAP INCOME FD | 790 | $8,000 | 0.0% | $9.14 | — | SHS BEN INT | 92535C104 |
| VEGI | ISHARES INC | 200 | $8,000 | 0.0% | $40.00 | — | GLB AGRIC PR E | 464286350 |
| — | TEXTAINER GROUP HOLDINGS LTD | 220 | $8,000 | 0.0% | $18.04 | — | SHS | G8766E109 |
| GWRS | GLOBAL WTR RES INC | 434 | $8,000 | 0.0% | $14.92 | +11.3% | COM | 379463102 |
| — | KARUNA THERAPEUTICS INC | 66 | $8,000 | 0.0% | $119.33 | — | COM | 48576A100 |
| — | MFS INVT GRADE MUN TR | 776 | $8,000 | 0.0% | $9.42 | — | SH BEN INT | 59318B108 |
| — | WESTERN ASSET HIGH YIELD DEF | 500 | $8,000 | 0.0% | $16.00 | — | COM | 95768B107 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $7,000 | 0.0% | $6.06 | +2.3% | COM | 491292108 |
| — | APTOSE BIOSCIENCES INC | 3,000 | $7,000 | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| — | CHINDATA GROUP HLDGS LTD | 823 | $7,000 | 0.0% | $8.51 | — | ADS | 16955F107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,070 | $7,000 | 0.0% | $18.26 | -59.6% | COM | 03823U102 |
| — | CNOOC LTD | 67 | $7,000 | 0.0% | $170.79 | — | Common Stock | 126132109 |
| — | PIMCO INCO | 700 | $7,000 | 0.0% | $9.78 | — | Common Stock | 72201J104 |
| CALX | CALIX INC | 144 | $7,000 | 0.0% | $33.17 | +39.1% | COM | 13100M509 |
| PICB | INVESCO EX | 258 | $7,000 | 0.0% | $27.76 | — | Common Stock | 46138E636 |
| BSRR | SIERRA BANCORP | 300 | $7,000 | 0.0% | $15.19 | +33.7% | COM | 82620P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,008 | $7,000 | 0.0% | $16.67 | — | SPON ADS | 88034P109 |
| — | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $50.00 | — | WORK FROM HOME | 25460G773 |
| AROW | ARROW FINL CORP | 208 | $7,000 | 0.0% | $23.11 | +24.6% | COM | 042744102 |
| SPTS | SPDR SER T | 236 | $7,000 | 0.0% | $29.66 | — | Common Stock | 78468R101 |
| LGRDY | LEGRAND S | 331 | $7,000 | 0.0% | $21.15 | — | Common Stock | 524671104 |
| QQXT | FIRST TR N | 76 | $7,000 | 0.0% | $55.84 | — | Common Stock | 33733E401 |
| HAYW | HAYWARD HL | 333 | $7,000 | 0.0% | $21.83 | +3.0% | Common Stock | 421298100 |
| — | RESONANT INC | 3,000 | $7,000 | 0.0% | $4.33 | — | COM | 76118L102 |
| CRSR | CORSAIR GAMING INC | 285 | $7,000 | 0.0% | $30.46 | -5.9% | COM | 22041X102 |
| BOX | BOX INC | 277 | $7,000 | 0.0% | $18.34 | +33.9% | CL A | 10316T104 |
| — | BLACKSTONE STRATEGIC CREDIT | 500 | $7,000 | 0.0% | $12.38 | — | COM SHS BEN IN | 09257R101 |
| — | CUSHING NEXTGEN INFRA INCM F | 150 | $7,000 | 0.0% | $33.33 | — | COM | 231647207 |
| — | NEW YORK CITY REIT INC | 858 | $7,000 | 0.0% | $12.82 | — | COM | 649439205 |
| — | PAVMED INC | 1,000 | $7,000 | 0.0% | $7.00 | — | *W EXP 04/30/2 | 70387R122 |
| PSCI | INVESCO EX | 75 | $7,000 | 0.0% | $67.65 | — | Common Stock | 46138E123 |
| REAL | THE REALREAL INC | 544 | $7,000 | 0.0% | $21.63 | -31.5% | COM | 88339P101 |
| BMBL | BUMBLE INC | 150 | $7,000 | 0.0% | $67.36 | -22.8% | COM CL A | 12047B105 |
| RTMVY | RIGHTMOVE | 395 | $7,000 | 0.0% | $14.63 | — | Common Stock | 76657Y101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 100 | $7,000 | 0.0% | $66.65 | 0.0% | COM | 00166B105 |
| — | 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 | +28.5% | COM NEW | 637372202 |
| GOSS | GOSSAMER BIO INC | 400 | $6,000 | 0.0% | $9.21 | 0.0% | COM | 38341P102 |
| EZJ | PROSHARES TR | 120 | $6,000 | 0.0% | $50.00 | — | UL MSCI JP ETF | 74347X708 |
| BPOP | POPULAR IN | 75 | $6,000 | 0.0% | $40.57 | +61.0% | Common Stock | 733174700 |
| — | ARDAGH GROUP S A | 236 | $6,000 | 0.0% | $16.79 | — | CL A | L0223L101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 704 | $6,000 | 0.0% | $4.00 | +131.8% | COM NEW | 81642T209 |
| STIM | NEURONETICS INC | 981 | $6,000 | 0.0% | $2.05 | +367.7% | COM | 64131A105 |
| STRT | STRATTEC SEC CORP | 150 | $6,000 | 0.0% | $34.98 | +14.7% | COM | 863111100 |
| MBI | MBIA INC | 504 | $6,000 | 0.0% | $3.83 | +31.4% | COM | 55262C100 |
| LILMF | LILIUM N V | 600 | $6,000 | 0.0% | $10.63 | 0.0% | CLASS A ORD SH | N52586109 |
| — | ABERDEEN A | 1,554 | $6,000 | 0.0% | $5.19 | — | Common Stock | 003009107 |
| — | ISHARES IB | 250 | $6,000 | 0.0% | $24.71 | — | Common Stock | 46434VBA7 |
| — | TABULA RASA HEALTHCARE INC | 219 | $6,000 | 0.0% | $49.92 | — | COM | 873379101 |
| OMER | OMEROS CORP | 390 | $6,000 | 0.0% | $18.11 | -17.4% | COM | 682143102 |
| AG | FIRST MAJESTIC SILVER CORP | 509 | $6,000 | 0.0% | $11.87 | +7.5% | COM | 32076V103 |
| UMI | USCF ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | MIDSTREAM ENER | 90290T882 |
| — | MGM GROWTH PPTYS LLC | 153 | $6,000 | 0.0% | $39.22 | — | CL A COM | 55303A105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 404 | $6,000 | 0.0% | $6.12 | +134.4% | COM | 656811106 |
| RZLT | REZOLUTE INC | 750 | $6,000 | 0.0% | $9.01 | +11.6% | COM NEW | 76200L309 |
| POWL | POWELL INDS INC | 265 | $6,000 | 0.0% | $27.03 | -8.3% | COM | 739128106 |
| IMTB | ISHARES TR | 117 | $6,000 | 0.0% | $51.28 | — | CR 5 10 YR ETF | 46435G417 |
| ALEC | ALECTOR INC | 298 | $6,000 | 0.0% | $26.29 | +6.5% | COM | 014442107 |
| — | CHR HANSEN | 272 | $6,000 | 0.0% | $24.77 | — | Common Stock | 12545M207 |
| — | GREENHILL & CO INC | 412 | $6,000 | 0.0% | $15.80 | — | COM | 395259104 |
| — | LORAL SPACE & COM INC | 146 | $6,000 | 0.0% | $22.40 | — | COM | 543881106 |
| — | SUNNOVA ENERGY INTL INC. | 198 | $6,000 | 0.0% | $39.13 | — | COM | 86745K104 |
| NNDM | NANO DIMENSION LTD | 1,000 | $6,000 | 0.0% | $9.00 | — | SPONSORD ADS N | 63008G203 |
| EPOL | ISHARES TR | 300 | $6,000 | 0.0% | $20.00 | — | MSCI POLAND ET | 46429B606 |
| — | GREAT AJAX CORP | 455 | $6,000 | 0.0% | $8.69 | — | COM | 38983D300 |
| YEXT | YEXT INC | 462 | $6,000 | 0.0% | $16.77 | -23.1% | COM | 98585N106 |
| SPHY | SPDR SER TR | 226 | $6,000 | 0.0% | $26.55 | — | PORTFLI HIGH Y | 78468R606 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,470 | $6,000 | 0.0% | $5.32 | — | COM NEW | 03842K200 |
| — | E2OPEN PARENT HOLDINGS INC | 500 | $6,000 | 0.0% | $10.00 | — | COM CL A | 29788T103 |
| EWZ | ISHARES INC | 202 | $6,000 | 0.0% | $34.05 | — | MSCI BRAZIL ET | 464286400 |
| CHIQ | GLOBAL X FDS | 225 | $6,000 | 0.0% | $36.26 | — | MSCI CHINA CNS | 37950E408 |
| — | RETAIL VALUE INC | 226 | $6,000 | 0.0% | $29.78 | — | COM | 76133Q102 |
| — | THE BEACHBODY COMPANY INC | 900 | $6,000 | 0.0% | $10.00 | — | COM CL A | 073463101 |
| — | LIBERTY MEDIA CORP DEL | 234 | $6,000 | 0.0% | $14.82 | — | COM C BRAVES G | 531229888 |
| — | AETHLON MED INC | 1,454 | $6,000 | 0.0% | $1.41 | — | COM | 00808Y307 |
| LILAK | LIBERTY LATIN AMERICA LTD | 467 | $6,000 | 0.0% | $10.96 | +24.6% | COM CL C | G9001E128 |
| SURE | ADVISORSHARES TR | 62 | $6,000 | 0.0% | $96.77 | — | DOUBLELIN VAL | 00768Y818 |
| THR | THERMON GROUP HLDGS INC | 337 | $6,000 | 0.0% | $17.11 | -2.8% | COM | 88362T103 |
| INSM | INSMED INC | 217 | $6,000 | 0.0% | $25.00 | +4.9% | COM PAR $.01 | 457669307 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,379 | $6,000 | 0.0% | $6.53 | — | COM | 483709101 |
| BBBY | OVERSTOCK COM INC DEL | 68 | $6,000 | 0.0% | $6.99 | +989.7% | COM | 690370101 |
| — | FUTURE FINTECH GROUP INC | 2,500 | $6,000 | 0.0% | $2.35 | — | COM | 36117V105 |
| WTBA | WEST BANCO | 208 | $6,000 | 0.0% | $20.28 | +44.6% | Common Stock | 95123P106 |
| — | CONTAINER STORE GROUP INC | 600 | $6,000 | 0.0% | $9.59 | — | COM | 210751103 |
| — | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $53.33 | — | SP BIOTCH BL N | 25490K323 |
| FORR | FORRESTER RESH INC | 149 | $6,000 | 0.0% | $40.03 | +17.2% | COM | 346563109 |
| GVDNY | GIVAUDAN S | 63 | $6,000 | 0.0% | $66.01 | — | Common Stock | 37636P108 |
| CARG | CARGURUS INC | 183 | $6,000 | 0.0% | $34.20 | -14.7% | COM CL A | 141788109 |
| — | CHINA MOBI | 1,055 | $6,000 | 0.0% | $6.64 | — | Common Stock | Y14965100 |
| GXC | SPDR INDEX SHS FDS | 50 | $6,000 | 0.0% | $101.79 | — | S&P CHINA ETF | 78463X400 |
| AVD | AMERICAN VANGUARD CORP | 460 | $6,000 | 0.0% | $16.01 | -3.4% | COM | 030371108 |
| — | 23ANDME HOLDING CO | 627 | $6,000 | 0.0% | $9.71 | — | CLASS A COM | 90138Q108 |
| — | MONMOUTH REAL ESTATE INVT CO | 313 | $6,000 | 0.0% | $16.54 | — | CL A | 609720107 |
| ACCO | ACCO BRANDS CORP | 660 | $6,000 | 0.0% | $6.73 | +1.8% | COM | 00081T108 |
| DSP | VIANT TECH | 466 | $6,000 | 0.0% | $30.48 | -47.1% | Common Stock | 92557A101 |
| SMGZY | SMITHS GRO | 305 | $6,000 | 0.0% | $17.60 | — | Common Stock | 83238P203 |
| — | HANCOCK JOHN INCOME SECS TR | 400 | $6,000 | 0.0% | $15.00 | — | COM | 410123103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 329 | $6,000 | 0.0% | $23.29 | -7.2% | COM | 19459J104 |
| STNG | SCORPIO TANKERS INC | 250 | $5,000 | 0.0% | $20.00 | — | SHS | Y7542C130 |
| — | ARES DYNAM | 309 | $5,000 | 0.0% | $16.18 | — | Common Stock | 04014F102 |
| KOD | KODIAK SCIENCES INC | 50 | $5,000 | 0.0% | $100.43 | -8.0% | COM | 50015M109 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $5,000 | 0.0% | $6.00 | — | SPONSORED ADR | 05337M104 |
| — | DOUYU INTL HLDGS LTD | 1,467 | $5,000 | 0.0% | $7.73 | — | SPONSORED ADS | 25985W105 |
| IS5EUR | IRONSOURCE LTD | 419 | $5,000 | 0.0% | $9.97 | — | CL A ORD SHS | M5R75Y101 |
| HYLN | HYLIION HOLDINGS CORP | 540 | $5,000 | 0.0% | $9.21 | 0.0% | COMMON STOCK | 449109107 |
| APG | API GROUP CORP | 247 | $5,000 | 0.0% | $14.50 | 0.0% | COM STK | 00187Y100 |
| — | MERSANA THERAPEUTICS INC | 478 | $5,000 | 0.0% | $20.31 | — | COM | 59045L106 |
| — | SOUTHERN C | 206 | $5,000 | 0.0% | $29.13 | — | Preferred Stock | 842587800 |
| — | EXONE CO | 200 | $5,000 | 0.0% | $30.00 | — | COM | 302104104 |
| — | OSISKO GOLD ROYALTIES LTD | 444 | $5,000 | 0.0% | $12.12 | — | COM | 68827L101 |
| WMMVY | WAL-MART D | 157 | $5,000 | 0.0% | $30.31 | — | Common Stock | 93114W107 |
| — | ADVENT CLA | 279 | $5,000 | 0.0% | $14.69 | — | Common Stock | 00764C109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 388 | $5,000 | 0.0% | $18.83 | -21.4% | COM CL A | 29415C101 |
| CLPXY | CHINA LONG | 208 | $5,000 | 0.0% | $24.04 | — | Common Stock | 16890R109 |
| — | CLOUDERA INC | 279 | $5,000 | 0.0% | $15.14 | — | COM | 18914U100 |
| — | VELODYNE LIDAR INC | 919 | $5,000 | 0.0% | $6.87 | — | COM | 92259F101 |
| — | BANK AMER | 180 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 060505815 |
| GROY | GOLD ROYALTY CORP | 1,000 | $5,000 | 0.0% | $4.93 | 0.0% | COMMON SHARES | 38071H106 |
| GERN | GERON CORP | 3,500 | $5,000 | 0.0% | $1.45 | -8.2% | COM | 374163103 |
| IEO | ISHARES TR | 90 | $5,000 | 0.0% | $56.61 | — | Common Stock | 464288851 |
| DDIV | FIRST TR | 167 | $5,000 | 0.0% | $23.09 | — | Common Stock | 33738R696 |
| — | STERLING CHECK CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 85917T109 |
| GHYB | GOLDMAN SACHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | ACCESS HIG YLD | 381430453 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 520 | $5,000 | 0.0% | $10.89 | -13.1% | COM | 63888U108 |
| — | NAUTILUS INC | 537 | $5,000 | 0.0% | $9.16 | — | COM | 63910B102 |
| — | ASHFORD HOSPITALITY TR INC | 425 | $5,000 | 0.0% | $11.76 | — | COM SHS | 044103869 |
| SEMR | SEMRUSH HLDGS INC | 199 | $5,000 | 0.0% | $12.33 | +86.9% | CL A COM | 81686C104 |
| DTRE | FIRST TR F | 107 | $5,000 | 0.0% | $44.76 | — | Common Stock | 33736N101 |
| — | OLINK HLDG AB | 242 | $5,000 | 0.0% | $28.40 | — | SPONSORED ADS | 680710100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 350 | $5,000 | 0.0% | $22.93 | -33.4% | COM | 76243J105 |
| TOST | TOAST INC | 100 | $5,000 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| RLJ | RLJ LODGING TR | 364 | $5,000 | 0.0% | $9.81 | — | COM | 74965L101 |
| SYLD | CAMBRIA ETF TR | 85 | $5,000 | 0.0% | $58.82 | — | SHSHLD YIELD E | 132061201 |
| RVSB | RIVERVIEW BANCORP INC | 640 | $5,000 | 0.0% | $3.79 | +66.2% | COM | 769397100 |
| — | ROMEO POWER INC | 1,004 | $5,000 | 0.0% | $4.98 | — | COM | 776153108 |
| — | WESTPORT FUEL SYSTEMS INC | 1,500 | $5,000 | 0.0% | $5.33 | — | COM NEW | 960908309 |
| — | DASEKE INC | 500 | $5,000 | 0.0% | $4.00 | — | COM | 23753F107 |
| — | MIND MEDICINE MINDMED INC | 2,395 | $5,000 | 0.0% | $3.34 | — | COM SUB VTG | 60255C109 |
| — | GABELLI HLTHCARE & WELLNESS | 408 | $5,000 | 0.0% | $10.86 | — | SHS | 36246K103 |
| PGHY | INVESCO EX | 215 | $5,000 | 0.0% | $23.35 | — | Common Stock | 46138E669 |
| PIZ | INVESCO EX | 125 | $5,000 | 0.0% | $27.48 | — | Common Stock | 46138E875 |
| TG | TREDEGAR CORP | 425 | $5,000 | 0.0% | $10.44 | +11.4% | COM | 894650100 |
| BAK | BRASKEM S A | 254 | $5,000 | 0.0% | $12.62 | — | SP ADR PFD A | 105532105 |
| EFC | ELLINGTON FINANCIAL INC | 296 | $5,000 | 0.0% | $19.86 | — | COM | 28852N109 |
| CLPHY | CLP HOLDIN | 488 | $5,000 | 0.0% | $9.96 | — | Common Stock | 18946Q101 |
| — | DIVERSEY HLDGS LTD | 336 | $5,000 | 0.0% | $14.57 | — | ORD SHS | G28923103 |
| — | ENOVIX CORPORATION | 500 | $4,000 | 0.0% | $8.00 | — | *W EXP 11/30/2 | 293594115 |
| — | BELLRING BRANDS INC | 98 | $4,000 | 0.0% | $20.41 | — | COM CL A | 079823100 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 500 | $4,000 | 0.0% | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| — | DADA NEXUS LTD | 245 | $4,000 | 0.0% | $29.33 | — | ADS | 23344D108 |
| — | PIMCO GLOB | 400 | $4,000 | 0.0% | $7.50 | — | Common Stock | 722011103 |
| — | VIEW INC | 715 | $4,000 | 0.0% | $5.59 | — | COM CL A | 92671V106 |
| — | SUMO LOGIC INC | 229 | $4,000 | 0.0% | $17.99 | — | COM | 86646P103 |
| MOD | MODINE MFG CO | 338 | $4,000 | 0.0% | $12.13 | +15.1% | COM | 607828100 |
| JMHLY | JARDINE MA | 78 | $4,000 | 0.0% | $62.47 | — | Common Stock | 471115402 |
| — | SBERBANK O | 235 | $4,000 | 0.0% | $17.02 | — | Common Stock | 80585Y308 |
| — | GDL FD | 450 | $4,000 | 0.0% | $8.89 | — | COM SH BEN IT | 361570104 |
| XSOE | WISDOMTREE TR | 95 | $4,000 | 0.0% | $42.11 | — | EM EX ST-OWNED | 97717X578 |
| — | PREMIER INC | 121 | $4,000 | 0.0% | $34.04 | — | CL A | 74051N102 |
| RMR | RMR GROUP INC | 100 | $4,000 | 0.0% | $23.93 | +0.7% | CL A | 74967R106 |
| — | 9 METERS BIOPHARMA INC | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | 654405109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,002 | $4,000 | 0.0% | $4.42 | — | SPON ADR CL D | 984245100 |
| VIV | TELEFONICA | 500 | $4,000 | 0.0% | $9.01 | — | Common Stock | 87936R205 |
| CVR | CHICAGO RIVET & MACH CO | 135 | $4,000 | 0.0% | $24.30 | -1.7% | COM | 168088102 |
| — | CODIAK BIOSCIENCES INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 192010106 |
| EMX | EMX RTY CORP | 1,672 | $4,000 | 0.0% | $3.59 | — | COM | 26873J107 |
| ABCL | ABCELLERA BIOLOGICS INC | 200 | $4,000 | 0.0% | $17.68 | 0.0% | COM | 00288U106 |
| CMBS | ISHARES TR | 67 | $4,000 | 0.0% | $59.70 | — | CMBS ETF | 46429B366 |
| HLPPY | HANG LUNG | 389 | $4,000 | 0.0% | $12.45 | — | Common Stock | 41043M104 |
| CLSK | CLEANSPARK INC | 345 | $4,000 | 0.0% | $13.46 | 0.0% | COM NEW | 18452B209 |
| CMF | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 | — | CALIF MUN BD E | 464288356 |
| — | KADMON HLDGS INC | 512 | $4,000 | 0.0% | $4.70 | — | COM | 48283N106 |
| VITL | VITAL FARMS INC | 234 | $4,000 | 0.0% | $17.95 | 0.0% | COM | 92847W103 |
| — | ARCIMOTO INC | 361 | $4,000 | 0.0% | $13.25 | — | COM | 039587100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 58 | $4,000 | 0.0% | $51.79 | +1.0% | COM | 615111101 |
| — | ENETI INC | 250 | $4,000 | 0.0% | $16.00 | — | COM | Y2294C107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 509 | $4,000 | 0.0% | $8.61 | -20.9% | COM CL A | 83418M103 |
| ARRY | ARRAY TECHNOLOGIES INC | 227 | $4,000 | 0.0% | $16.59 | 0.0% | COM SHS | 04271T100 |
| — | WESTERN AS | 315 | $4,000 | 0.0% | $12.70 | — | Common Stock | 95766A101 |
| — | OUSTER INC | 500 | $4,000 | 0.0% | $9.12 | — | COM | 68989M103 |
| — | BLACKROCK MUNIYIELD N J FD I | 230 | $4,000 | 0.0% | $14.59 | — | COM | 09254Y109 |
| ARAY | ACCURAY INC | 1,039 | $4,000 | 0.0% | $2.28 | +74.4% | COM | 004397105 |
| — | BLACKROCK VA MUN BD TR | 250 | $4,000 | 0.0% | $17.13 | — | COM | 092481100 |
| — | BIONANO GENOMICS INC | 645 | $4,000 | 0.0% | $6.20 | — | COM | 09075F107 |
| CCLD | CARECLOUD INC | 575 | $4,000 | 0.0% | $8.10 | 0.0% | COM | 14167R100 |
| SGMO | SANGAMO THERAPEUTICS INC | 455 | $4,000 | 0.0% | $10.67 | -7.3% | COM | 800677106 |
| AD | UNITED STATES CELLULAR CORP | 151 | $4,000 | 0.0% | $19.04 | +1.2% | COM | 911684108 |
| — | PIMCO MUN INCOME FD | 300 | $4,000 | 0.0% | $13.33 | — | COM | 72200R107 |
| — | ITERUM THERAPEUTICS PLC | 6,500 | $4,000 | 0.0% | $2.31 | — | SHS | G6333L101 |
| — | MACQUARIE | 153 | $4,000 | 0.0% | $23.99 | — | Common Stock | 55608D101 |
| MFIC | APOLLO INVT CORP | 324 | $4,000 | 0.0% | $8.00 | 0.0% | COM NEW | 03761U502 |
| BASFY | BASF SE SP | 184 | $4,000 | 0.0% | $21.77 | — | Common Stock | 055262505 |
| — | NATIONAL CINEMEDIA INC | 1,027 | $4,000 | 0.0% | $3.89 | — | COM | 635309107 |
| BUSE | FIRST BUSEY CORP | 177 | $4,000 | 0.0% | $19.88 | -1.4% | COM NEW | 319383204 |
| WSBF | WATERSTONE FINL INC MD | 160 | $4,000 | 0.0% | $19.77 | +0.6% | COM | 94188P101 |
| — | WEBER INC | 200 | $4,000 | 0.0% | $20.00 | — | CL A | 94770D102 |
| CMCL | CALEDONIA MNG CORP PLC | 400 | $4,000 | 0.0% | $7.64 | +34.0% | SHS NEW | G1757E113 |
| — | DICERNA PHARMACEUTICALS INC | 208 | $4,000 | 0.0% | $24.78 | — | COM | 253031108 |
| — | PRECISION BIOSCIENCES INC | 400 | $4,000 | 0.0% | $5.90 | — | COM | 74019P108 |
| SATS | ECHOSTAR CORP | 168 | $4,000 | 0.0% | $33.29 | -25.9% | CL A | 278768106 |
| HURN | HURON CONSULTING GROUP INC | 80 | $4,000 | 0.0% | $48.86 | -0.4% | COM | 447462102 |
| HUYA | HUYA INC | 400 | $4,000 | 0.0% | $18.79 | — | ADS REP SHS A | 44852D108 |
| — | DEL TACO RESTAURANTS INC NEW | 373 | $4,000 | 0.0% | $13.46 | — | COM | 245496104 |
| — | POSHMARK I | 164 | $4,000 | 0.0% | $37.18 | — | Common Stock | 73739W104 |
| — | COMSTOCK MNG INC | 1,840 | $4,000 | 0.0% | — | — | COM NEW | 205750300 |
| TGOPY | 3I GROUP U | 328 | $3,000 | 0.0% | $9.15 | — | Common Stock | 88579N105 |
| LX | LEXINFINTECH HLDGS LTD | 588 | $3,000 | 0.0% | $12.20 | — | ADR | 528877103 |
| — | CUREVAC N V | 55 | $3,000 | 0.0% | $77.69 | — | COM | N2451R105 |
| FRST | PRIMIS FINANCIAL CORP | 179 | $3,000 | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| — | REGIS CORP MINN | 858 | $3,000 | 0.0% | $11.83 | — | COM | 758932107 |
| — | ZIVO BIOSCIENCE INC | 626 | $3,000 | 0.0% | $4.79 | — | COM NEW | 98978N200 |
| — | LIONS GATE ENTMNT CORP | 220 | $3,000 | 0.0% | $10.60 | — | CL A VTG | 535919401 |
| KOS | KOSMOS ENE | 1,132 | $3,000 | 0.0% | $2.68 | -9.1% | Common Stock | 500688106 |
| — | DESKTOP METAL INC | 461 | $3,000 | 0.0% | $14.06 | — | COM CL A | 25058X105 |
| GDEN | GOLDEN ENTMT INC | 69 | $3,000 | 0.0% | $8.26 | +400.0% | COM | 381013101 |
| — | ONECONNECT FINL TECHNOLOGY C | 765 | $3,000 | 0.0% | $3.92 | — | SPONSORED ADS | 68248T105 |
| AXGN | AXOGEN INC | 216 | $3,000 | 0.0% | $17.96 | 0.0% | COM | 05463X106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 224 | $3,000 | 0.0% | $9.44 | +48.9% | COM | 535219109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 225 | $3,000 | 0.0% | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| ZYXIQ | ZYNEX INC | 272 | $3,000 | 0.0% | $14.66 | -12.3% | COM | 98986M103 |
| PXF | INVESCO EXCH TRADED FD TR II | 64 | $3,000 | 0.0% | $46.88 | — | FTSE RAFI DEV | 46138E743 |
| — | TUESDAY MORNING CORP | 1,000 | $3,000 | 0.0% | $5.00 | — | COM | 89904V101 |
| — | AMERICAN S | 114 | $3,000 | 0.0% | $26.32 | — | Common Stock | 029683109 |
| ONON | ON HLDG AG | 100 | $3,000 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| EH | EHANG HLDGS LTD | 126 | $3,000 | 0.0% | $35.34 | — | ADS | 26853E102 |
| OIH | VANECK VEC | 14 | $3,000 | 0.0% | $192.09 | — | Common Stock | 92189H607 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 414 | $3,000 | 0.0% | $4.34 | +58.5% | COM | 00770C101 |
| — | LORDSTOWN MOTORS CORP | 400 | $3,000 | 0.0% | $20.08 | — | COM CL A | 54405Q100 |
| EWH | ISHARES MS | 108 | $3,000 | 0.0% | $25.40 | — | Common Stock | 464286871 |
| UTZ | UTZ BRANDS INC | 150 | $3,000 | 0.0% | $19.40 | +4.8% | COM CL A | 918090101 |
| — | IDERA PHARMACEUTICALS INC | 3,250 | $3,000 | 0.0% | $4.22 | — | COM PAR | 45168K405 |
| — | CHINA SOUTHERN AIRLINES CO L | 133 | $3,000 | 0.0% | $31.88 | — | SPON ADR CL H | 169409109 |
| OSBC | OLD SECOND BANCORP INC ILL | 230 | $3,000 | 0.0% | $7.48 | +50.4% | COM | 680277100 |
| — | SUNDIAL GROWERS INC | 4,000 | $3,000 | 0.0% | $1.25 | — | COM | 86730L109 |
| NTDOY | NINTENDO C | 52 | $3,000 | 0.0% | $57.69 | — | Common Stock | 654445303 |
| — | CARLOTZ INC | 888 | $3,000 | 0.0% | $6.76 | — | COM CL A | 142552108 |
| FPI | FARMLAND PARTNERS INC | 250 | $3,000 | 0.0% | $8.00 | — | COM | 31154R109 |
| AVO | MISSION PRODUCE INC | 142 | $3,000 | 0.0% | $16.78 | +17.2% | COM | 60510V108 |
| — | INMED PHARMACEUTICALS INC | 1,820 | $3,000 | 0.0% | $3.30 | — | COM NEW | 457637502 |
| RFG | INVESCO EX | 12 | $3,000 | 0.0% | $157.54 | — | Common Stock | 46137V217 |
| VCTR | VICTORY CA | 78 | $3,000 | 0.0% | $21.09 | +37.1% | Common Stock | 92645B103 |
| WLDN | WILLDAN GROUP INC | 82 | $3,000 | 0.0% | $31.03 | +21.4% | COM | 96924N100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 193 | $3,000 | 0.0% | $15.54 | — | SHS | Y58473102 |
| TWST | TWIST BIOS | 33 | $3,000 | 0.0% | $63.50 | +80.3% | Common Stock | 90184D100 |
| JELD | JELD-WEN HLDG INC | 139 | $3,000 | 0.0% | $19.87 | +34.2% | COM | 47580P103 |
| KURA | KURA ONCOLOGY INC | 161 | $3,000 | 0.0% | $22.18 | -15.1% | COM | 50127T109 |
| AGIO | AGIOS PHAR | 49 | $3,000 | 0.0% | $48.13 | +0.4% | Common Stock | 00847X104 |
| — | HYDROFARM HLDGS GROUP INC | 95 | $3,000 | 0.0% | $31.58 | — | COM | 44888K209 |
| AFIB | ACUTUS MED INC | 326 | $3,000 | 0.0% | $13.16 | 0.0% | COM | 005111109 |
| ONEY | SPDR SER T | 30 | $3,000 | 0.0% | $69.73 | — | Common Stock | 78468R770 |
| TCBK | TRICO BANCSHARES | 73 | $3,000 | 0.0% | $40.50 | 0.0% | COM | 896095106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 700 | $2,000 | 0.0% | $5.76 | -41.6% | SHS | G6S41R101 |
| — | SOMALOGIC INC | 600 | $2,000 | 0.0% | $3.33 | — | *W EXP 03/01/2 | 83444K113 |
| CRAI | CRA INTL INC | 24 | $2,000 | 0.0% | $31.11 | +174.6% | COM | 12618T105 |
| — | VITESCO TE | 210 | $2,000 | 0.0% | $9.52 | — | Common Stock | 92853L108 |
| — | WESTERN AS | 193 | $2,000 | 0.0% | $10.29 | — | Common Stock | 95766B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 163 | $2,000 | 0.0% | $36.73 | -47.5% | COM | 004225108 |
| PLBY | PLBY GROUP INC | 93 | $2,000 | 0.0% | $42.11 | -36.2% | COM | 72814P109 |
| CMRE | COSTAMARE INC | 136 | $2,000 | 0.0% | $3.95 | +181.3% | SHS | Y1771G102 |
| — | BARCLAYS BANK PLC | 45 | $2,000 | 0.0% | $44.44 | — | ETN LKD 48 | 06746P498 |
| — | SKILLSOFT CORP | 142 | $2,000 | 0.0% | $7.04 | — | CL A | 83066P200 |
| — | VIRNETX HLDG CORP | 344 | $2,000 | 0.0% | $5.81 | — | COM | 92823T108 |
| FF | FUTUREFUEL CORP | 319 | $2,000 | 0.0% | $4.69 | +2.3% | COM | 36116M106 |
| — | FLORA GROWTH CORP | 266 | $2,000 | 0.0% | $7.52 | — | COM | 339764102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 98 | $2,000 | 0.0% | $22.59 | -26.2% | COM | 87164F105 |
| TRS | TRIMAS CORP | 32 | $2,000 | 0.0% | $26.55 | +16.2% | COM NEW | 896215209 |
| MAPS | WM TECHNOL | 166 | $2,000 | 0.0% | $17.36 | -16.7% | Common Stock | 92971A109 |
| DCO | DUCOMMUN INC DEL | 42 | $2,000 | 0.0% | $43.71 | +20.0% | COM | 264147109 |
| GAL | SSGA ACTIV | 47 | $2,000 | 0.0% | $36.29 | — | Common Stock | 78467V400 |
| CLPR | CLIPPER RLTY INC | 124 | $2,000 | 0.0% | $16.13 | — | COM | 18885T306 |
| — | CORNERSTONE TOTAL RETURN FD | 184 | $2,000 | 0.0% | $11.16 | — | COM | 21924U300 |
| FAS | DIREXION SHS ETF TR | 18 | $2,000 | 0.0% | $93.75 | — | DLY FIN BULL N | 25459Y694 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19 | $2,000 | 0.0% | $115.97 | -25.5% | COM | 558868105 |
| — | 22ND CENTY GROUP INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 90137F103 |
| CUE | CUE BIOPHARMA INC | 92 | $2,000 | 0.0% | $15.19 | -23.5% | COM | 22978P106 |
| CRBU | CARIBOU BIOSCIENCES INC | 100 | $2,000 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| HTB | HOMETRUST | 75 | $2,000 | 0.0% | $22.66 | +21.3% | Common Stock | 437872104 |
| JMBS | JANUS DETROIT STR TR | 38 | $2,000 | 0.0% | $52.63 | — | HENDERSON MTG | 47103U852 |
| — | TRUECAR INC | 368 | $2,000 | 0.0% | $5.43 | — | COM | 89785L107 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $22.12 | +11.9% | COM NEW | 12448X201 |
| — | FST TR NEW | 400 | $2,000 | 0.0% | $5.00 | — | Common Stock | 33739M100 |
| CMPS | COMPASS PATHWAYS PLC | 54 | $2,000 | 0.0% | $37.04 | — | SPONSORED ADS | 20451W101 |
| SNDR | SCHNEIDER NATIONAL INC | 105 | $2,000 | 0.0% | $21.55 | +2.5% | CL B | 80689H102 |
| HEEM | ISHARES IN | 66 | $2,000 | 0.0% | $25.79 | — | Common Stock | 46434G509 |
| ATOM | ATOMERA INC | 94 | $2,000 | 0.0% | $21.69 | 0.0% | COM | 04965B100 |
| — | BM TECHNOLOGIES INC | 248 | $2,000 | 0.0% | $11.81 | — | CL A COM | 05591L107 |
| OPRT | OPORTUN FINL CORP | 92 | $2,000 | 0.0% | $9.30 | +147.9% | COM | 68376D104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 68 | $2,000 | 0.0% | $31.20 | 0.0% | COM | 704699107 |
| — | SEMA4 HOLDINGS CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM CL A | 81663L101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 285 | $2,000 | 0.0% | $7.21 | — | SPON ADR PFD B | 15234Q108 |
| OLP | ONE LIBERTY PPTYS INC | 54 | $2,000 | 0.0% | $24.20 | — | COM | 682406103 |
| — | HOMOLOGY MEDICINES INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 438083107 |
| — | MARIN SOFTWARE INC | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 56804T205 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16 | $2,000 | 0.0% | $57.69 | 0.0% | COM | 98943L107 |
| MNKD | MANNKIND CORP | 548 | $2,000 | 0.0% | $4.33 | +4.0% | COM NEW | 56400P706 |
| DMXF | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | ESG EAFE ETF | 46436E759 |
| AGL | AGILON HEALTH INC | 64 | $2,000 | 0.0% | $35.04 | -2.5% | COM | 00857U107 |
| QEFA | SPDR INDEX | 32 | $2,000 | 0.0% | $64.24 | — | Common Stock | 78463X434 |
| — | PARATEK PHARMACEUTICALS INC | 392 | $2,000 | 0.0% | $10.01 | — | COM | 699374302 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +70.5% | COM CL A | 532257805 |
| GLTR | ABERDEEN P | 25 | $2,000 | 0.0% | $80.00 | — | Common Stock | 003263100 |
| — | COVANTA HLDG CORP | 84 | $2,000 | 0.0% | $15.79 | — | COM | 22282E102 |
| — | COUCHBASE INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 22207T101 |
| OMAB | GRUPO AERO | 34 | $2,000 | 0.0% | $58.82 | — | Common Stock | 400501102 |
| — | NEUBASE THERAPEUTICS INC | 427 | $2,000 | 0.0% | $4.68 | — | COM | 64132K102 |
| — | SQUARESPACE INC | 40 | $2,000 | 0.0% | $50.00 | — | CLASS A | 85225A107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 480 | $2,000 | 0.0% | $1.65 | +86.9% | COM | 45665G303 |
| NATR | NATURES SUNSHINE PRODS INC | 144 | $2,000 | 0.0% | $16.46 | +2.0% | COM | 639027101 |
| — | ASENSUS SURGICAL INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 04367G103 |
| NXDT | NEXPOINT C | 173 | $2,000 | 0.0% | $11.56 | — | Common Stock | 65340G205 |
| — | NGM BIOPHARMACEUTICALS INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 62921N105 |
| CWEN/A | CLEARWAY ENERGY INC | 82 | $2,000 | 0.0% | $16.80 | +30.6% | CL A | 18539C105 |
| — | INSEEGO CORP | 400 | $2,000 | 0.0% | $9.99 | — | COM | 45782B104 |
| DAPP | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $30.00 | — | DIGI TRANSFRM | 92189H821 |
| ECON | COLUMBIA E | 91 | $2,000 | 0.0% | $21.36 | — | Common Stock | 19762B509 |
| — | USHG ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 91748P100 |
| CXSE | WISDOMTREE TR | 50 | $2,000 | 0.0% | $80.00 | — | CHINADIV EX FI | 97717X719 |
| WRN | WESTERN COPPER & GOLD CORP | 2,000 | $2,000 | 0.0% | $1.75 | 0.0% | COM | 95805V108 |
| — | AERIE PHARMACEUTICALS INC | 116 | $2,000 | 0.0% | $35.36 | — | COM | 00771V108 |
| — | IDEANOMICS INC | 1,000 | $2,000 | 0.0% | $2.12 | — | COM | 45166V106 |
| BBSI | BARRETT BUSINESS SVCS INC | 14 | $2,000 | 0.0% | $13.52 | +31.5% | COM | 068463108 |
| IBRX | IMMUNITYBIO INC | 250 | $2,000 | 0.0% | $25.93 | -57.6% | COM | 45256X103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 122 | $2,000 | 0.0% | $19.32 | 0.0% | COM | 01625V104 |
| JAPAY | JAPAN TOBA | 193 | $2,000 | 0.0% | $10.36 | — | Common Stock | 471105205 |
| CVI | CVR ENERGY INC | 97 | $2,000 | 0.0% | $15.18 | -33.8% | COM | 12662P108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 165 | $2,000 | 0.0% | $12.12 | — | COM CL A | 10949T109 |
| — | CLOUGH GLO | 139 | $2,000 | 0.0% | $7.19 | — | Common Stock | 18914E106 |
| EBND | SPDR SER TR | 110 | $2,000 | 0.0% | $26.64 | — | BLOMBRG BRC EM | 78464A391 |
| SWIM | LATHAM GRO | 138 | $2,000 | 0.0% | $23.30 | 0.0% | Common Stock | 51819L107 |
| — | CHEMOCENTRYX INC | 118 | $2,000 | 0.0% | $28.49 | — | COM | 16383L106 |
| — | CYMABAY THERAPEUTICS INC | 442 | $2,000 | 0.0% | $3.55 | — | COM | 23257D103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 248 | $2,000 | 0.0% | $9.76 | -6.0% | COM | 01438T106 |
| — | APTEVO THERAPEUTICS INC | 142 | $2,000 | 0.0% | $7.04 | — | COM NEW | 03835L207 |
| IZRL | ARK ETF TR | 70 | $2,000 | 0.0% | $31.49 | — | ISRAEL INOVATE | 00214Q609 |
| HAUZ | DBX ETF TR | 62 | $2,000 | 0.0% | $32.26 | — | XTRACK INTL RE | 233051846 |
| — | NUSTAR ENERGY LP | 100 | $2,000 | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| SIGA | SIGA TECHNOLOGIES INC | 392 | $2,000 | 0.0% | $4.73 | -0.7% | COM | 826917106 |
| NG | NOVAGOLD RES INC | 194 | $2,000 | 0.0% | $8.32 | -11.0% | COM NEW | 66987E206 |
| — | CHICOS FAS INC | 455 | $2,000 | 0.0% | $4.98 | — | COM | 168615102 |
| — | PZENA INVT MGMT INC | 110 | $2,000 | 0.0% | — | — | CLASS A | 74731Q103 |
| — | DARE BIOSCIENCE INC | 1,400 | $2,000 | 0.0% | $1.43 | — | COM | 23666P101 |
| PTBD | PACER FDS TR | 80 | $2,000 | 0.0% | $25.00 | — | TRENDPILOT US | 69374H642 |
| HGV | HILTON GRAND VACATIONS INC | 58 | $2,000 | 0.0% | $37.66 | +12.5% | COM | 43283X105 |
| — | REV GROUP INC | 96 | $2,000 | 0.0% | — | — | COM | 749527107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 96 | $2,000 | 0.0% | $14.96 | +11.9% | COM | 46005L101 |
| DX | DYNEX CAP INC | 136 | $2,000 | 0.0% | $14.98 | — | COM | 26817Q886 |
| — | AUSTRALIA | 34 | $1,000 | 0.0% | $29.41 | — | Common Stock | 052528304 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 16 | $1,000 | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| DNZOY | DENSO CORP | 17 | $1,000 | 0.0% | $58.82 | — | Common Stock | 24872B100 |
| — | CLOUGH GLO | 82 | $1,000 | 0.0% | $10.71 | — | Common Stock | 18914C100 |
| — | GOHEALTH INC | 376 | $1,000 | 0.0% | $11.22 | — | COM CL A | 38046W105 |
| NJDCY | NIDEC CORP | 43 | $1,000 | 0.0% | $23.26 | — | Common Stock | 654090109 |
| VET | VERMILION ENERGY INC | 57 | $1,000 | 0.0% | $39.74 | -81.6% | COM | 923725105 |
| FOLD | AMICUS THERAPEUTICS INC | 94 | $1,000 | 0.0% | $12.83 | -20.2% | COM | 03152W109 |
| URA | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | GLOBAL X URANI | 37954Y871 |
| SSSS | SURO CAP C | 62 | $1,000 | 0.0% | $13.92 | -5.6% | Common Stock | 86887Q109 |
| — | FREQUENCY THERAPEUTICS INC | 88 | $1,000 | 0.0% | $11.36 | — | COM | 35803L108 |
| DIV | GLOBAL X FDS | 33 | $1,000 | 0.0% | $15.00 | — | GLOBX SUPDV US | 37950E291 |
| — | APPLIED MOLECULAR TRANS INC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 03824M109 |
| MCB | METROPOLITAN BK HLDG CORP | 7 | $1,000 | 0.0% | $26.41 | +174.0% | COM | 591774104 |
| — | METROMILE INC | 350 | $1,000 | 0.0% | $7.35 | — | COM | 591697107 |
| — | SIGNIFY HEALTH INC | 70 | $1,000 | 0.0% | $28.05 | — | CL A COM | 82671G100 |
| BZH | BEAZER HOMES USA INC | 69 | $1,000 | 0.0% | $17.90 | 0.0% | COM NEW | 07556Q881 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 54 | $1,000 | 0.0% | $8.88 | 0.0% | COM | 69121K104 |
| BELFB | BEL FUSE INC | 84 | $1,000 | 0.0% | $15.35 | -15.8% | CL B | 077347300 |
| SUHJY | SUN HUNG K | 46 | $1,000 | 0.0% | $21.74 | — | Common Stock | 86676H302 |
| — | LONGEVERON INC | 227 | $1,000 | 0.0% | $4.41 | — | COM | 54303L104 |
| IGOV | ISHARES TR | 16 | $1,000 | 0.0% | $53.91 | — | Common Stock | 464288117 |
| — | TPG PACE BEN FIN CORP | 50 | $1,000 | 0.0% | $20.00 | — | CL A COM | G8990D125 |
| KC | KINGSOFT CLOUD HLDGS LTD | 26 | $1,000 | 0.0% | $35.71 | — | ADS | 49639K101 |
| KDDIY | KDDI CORP | 54 | $1,000 | 0.0% | $18.52 | — | Common Stock | 48667L106 |
| — | EVOFEM BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 30048L104 |
| RCKY | ROCKY BRANDS INC | 17 | $1,000 | 0.0% | $26.10 | +90.5% | COM | 774515100 |
| MARUY | MARUBENI C | 7 | $1,000 | 0.0% | $142.86 | — | Common Stock | 573810207 |
| — | YAMANA GOLD INC | 339 | $1,000 | 0.0% | $2.95 | — | COM | 98462Y100 |
| GTX | GARRETT MOTION INC | 182 | $1,000 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| ALPMY | ASTELLAS P | 35 | $1,000 | 0.0% | $28.57 | — | Common Stock | 04623U102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 116 | $1,000 | 0.0% | $7.31 | — | SPONSORED ADS | 40053W101 |
| ARKX | ARK ETF TR | 70 | $1,000 | 0.0% | $14.29 | — | ARK SPACE EXPL | 00214Q807 |
| FRAF | FRANKLIN FINL SVCS CORP | 30 | $1,000 | 0.0% | $28.96 | -6.1% | COM | 353525108 |
| DQ | DAQO NEW ENERGY CORP | 15 | $1,000 | 0.0% | $79.37 | — | SPNSRD ADS NEW | 23703Q203 |
| — | XL FLEET CORP | 125 | $1,000 | 0.0% | $8.00 | — | COM CL A | 9837FR100 |
| SFTBY | SOFTBANK G | 29 | $1,000 | 0.0% | $34.48 | — | Common Stock | 83404D109 |
| PTCT | PTC THERAPEUTICS INC | 18 | $1,000 | 0.0% | $42.06 | -2.3% | COM | 69366J200 |
| — | DATTO HLDG CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 23821D100 |
| CMWAY | COMMONWEAL | 7 | $1,000 | 0.0% | $142.86 | — | Common Stock | 202712600 |
| RCRUY | RECRUIT HO | 92 | $1,000 | 0.0% | $10.87 | — | Common Stock | 75629J101 |
| IMAX | IMAX CORP | 50 | $1,000 | 0.0% | $15.70 | +5.7% | COM | 45245E109 |
| — | VIDLER WATER RESOUCES INC | 79 | $1,000 | 0.0% | $15.22 | — | COM | 92660E107 |
| — | FIDUCIARY | 100 | $1,000 | 0.0% | $9.09 | — | Common Stock | 31647Q205 |
| MBGYY | DAIMLER AG | 30 | $1,000 | 0.0% | $33.33 | — | Common Stock | 233825207 |
| — | OUTSET MED INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 690145107 |
| — | PANASONIC | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 69832A205 |
| PLTK | PLAYTIKA HLDG CORP | 36 | $1,000 | 0.0% | $25.45 | -2.2% | COM | 72815L107 |
| JOBY | JOBY AVIATION INC | 100 | $1,000 | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| WTTR | SELECT ENERGY SVCS INC | 136 | $1,000 | 0.0% | $8.89 | — | CL A COM | 81617J301 |
| SIBN | SI-BONE IN | 38 | $1,000 | 0.0% | $30.62 | -17.4% | Common Stock | 825704109 |
| KRO | KRONOS WORLDWIDE INC | 101 | $1,000 | 0.0% | $11.24 | -7.5% | COM | 50105F105 |
| NANR | SPDR INDEX SHS FDS | 34 | $1,000 | 0.0% | $29.41 | — | S&P NORTH AMER | 78463X152 |
| KYMR | KYMERA THERAPEUTICS INC | 17 | $1,000 | 0.0% | $57.98 | 0.0% | COM | 501575104 |
| CKHUY | CK HUTCHIS | 216 | $1,000 | 0.0% | $4.63 | — | Common Stock | 12562Y100 |
| — | NUVEEN DIV | 110 | $1,000 | 0.0% | $9.09 | — | Common Stock | 6706EP105 |
| — | CLOVIS ONCOLOGY INC | 225 | $1,000 | 0.0% | $20.43 | — | COM | 189464100 |
| ADT | ADT INC DEL | 142 | $1,000 | 0.0% | $5.90 | +40.4% | COM | 00090Q103 |
| — | AVID TECHNOLOGY INC | 40 | $1,000 | 0.0% | $10.58 | — | COM | 05367P100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 61 | $1,000 | 0.0% | $28.17 | +5.3% | COM | 26210V102 |
| BITF | BITFARMS LTD | 181 | $1,000 | 0.0% | $4.56 | +7.6% | COM | 09173B107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 85 | $1,000 | 0.0% | $7.84 | -8.2% | COM | 42727J102 |
| BVS | BIOVENTUS INC | 100 | $1,000 | 0.0% | $15.90 | -3.2% | COM CL A | 09075A108 |
| — | BIOLINERX LTD | 308 | $1,000 | 0.0% | $3.25 | — | SPONSORED ADS | 09071M205 |
| ITRN | ITURAN LOCATION AND CONTROL | 28 | $1,000 | 0.0% | $16.16 | +58.1% | SHS | M6158M104 |
| — | ARCH RESOURCES INC | 8 | $1,000 | 0.0% | $125.00 | — | CL A | 03940R107 |
| VCISY | VINCI ADR | 24 | $1,000 | 0.0% | $41.67 | — | Common Stock | 927320101 |
| GLDD | GREAT LAKE | 46 | $1,000 | 0.0% | $9.26 | +60.5% | Common Stock | 390607109 |
| — | MACATAWA BK CORP | 152 | $1,000 | 0.0% | $6.93 | — | COM | 554225102 |
| YAMCY | YAMAHA COR | 16 | $1,000 | 0.0% | $62.50 | — | Common Stock | 984627109 |
| — | INTERSECT ENT INC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 46071F103 |
| VPG | VISHAY PRECISION GROUP INC | 19 | $1,000 | 0.0% | $33.24 | +9.2% | COM | 92835K103 |
| — | FLEXION THERAPEUTICS INC | 88 | $1,000 | 0.0% | $11.36 | — | COM | 33938J106 |
| — | COREPOINT LODGING INC | 41 | $1,000 | 0.0% | $7.49 | — | COM | 21872L104 |
| — | CORENERGY INFRASTRUCTURE TR | 152 | $1,000 | 0.0% | $8.25 | — | COM NEW | 21870U502 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 89 | $1,000 | 0.0% | $10.31 | +53.0% | COM | 09058V103 |
| — | ORCHID IS CAP INC | 110 | $1,000 | 0.0% | $6.41 | — | COM | 68571X103 |
| — | KALA PHARMACEUTICALS INC | 696 | $1,000 | 0.0% | $10.50 | — | COM | 483119103 |
| TYIDY | TOYOTA IND | 9 | $1,000 | 0.0% | $111.11 | — | Common Stock | 892330101 |
| — | ITERIS INC NEW | 144 | $1,000 | 0.0% | $6.94 | — | COM | 46564T107 |
| HNST | HONEST CO INC | 100 | $1,000 | 0.0% | $16.71 | -26.9% | COM | 438333106 |
| MIELY | MITSUBISHI | 39 | $1,000 | 0.0% | $25.64 | — | Common Stock | 606776201 |
| — | ONCOCYTE CORP | 302 | $1,000 | 0.0% | $3.31 | — | COM | 68235C107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 44 | $1,000 | 0.0% | $22.73 | — | SPON ADS | 81689T104 |
| CECO | CECO ENVIRONMENTAL CORP | 95 | $1,000 | 0.0% | $7.04 | +0.9% | COM | 125141101 |
| HENKY | HENKEL AG& | 32 | $1,000 | 0.0% | $31.25 | — | Common Stock | 42550U109 |
| MHGVY | MOWI ASA A | 47 | $1,000 | 0.0% | $21.28 | — | Common Stock | 624678108 |
| KNTK | ALTUS MIDSTREAM CO | 17 | $1,000 | 0.0% | $32.88 | 0.0% | COM NEW CL A | 02215L209 |
| — | QUALIGEN THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $5.00 | — | COM | 74754R103 |
| — | FORGEROCK | 33 | $1,000 | 0.0% | $30.30 | — | Common Stock | 34631B101 |
| — | ALTABANCORP | 14 | $1,000 | 0.0% | — | — | COM | 021347109 |
| — | SILVERSUN TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 82846H207 |
| — | AUDACY INC | 325 | $1,000 | 0.0% | $3.08 | — | CL A | 05070N103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 192 | $1,000 | 0.0% | $11.83 | -22.1% | COM | 37364X109 |
| PLSE | PULSE BIOSCIENCES INC | 34 | $1,000 | 0.0% | $9.00 | +138.9% | COM | 74587B101 |
| RBBN | RIBBON | 88 | $1,000 | 0.0% | $7.86 | -14.1% | Common Stock | 762544104 |
| DH | DEFINITIVE | 28 | $1,000 | 0.0% | $44.39 | 0.0% | Common Stock | 24477E103 |
| — | DECIPHERA PHARMACEUTICALS IN | 15 | $1,000 | 0.0% | $66.67 | — | COM | 24344T101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 100 | $1,000 | 0.0% | $26.42 | -27.1% | COM | 53228F101 |
| — | FLUTTER | 9 | $1,000 | 0.0% | $111.11 | — | Common Stock | 344044102 |
| LADR | LADDER CAP CORP | 89 | $1,000 | 0.0% | $8.85 | — | CL A | 505743104 |
| FISI | FINANCIAL INSTNS INC | 38 | $1,000 | 0.0% | $15.80 | +52.9% | COM | 317585404 |
| — | MACQUARIE | 83 | $1,000 | 0.0% | $12.05 | — | Common Stock | 55607W100 |
| — | ZYMERGEN I | 95 | $1,000 | 0.0% | $10.53 | — | Common Stock | 98985X100 |
| HKHHY | HEINEKEN H | 13 | $1,000 | 0.0% | $76.92 | — | Common Stock | 423008101 |
| TOELY | TOKYO ELEC | 9 | $1,000 | 0.0% | $111.11 | — | Common Stock | 889110102 |
| — | CBTX INC | 26 | $1,000 | 0.0% | $24.21 | — | COM | 12481V104 |
| HBNC | HORIZON BANCORP INC | 40 | $1,000 | 0.0% | $14.98 | +15.5% | COM | 440407104 |
| — | SIO GENE THERAPIES INC | 125 | $0 | 0.0% | — | — | COMMON | 829399104 |
| NNI | NELNET INC | 15 | $0 | 0.0% | $48.20 | +60.4% | CL A | 64031N108 |
| — | EVANS BANC | 1 | $0 | 0.0% | — | — | Common Stock | 29911Q208 |
| — | CUSHMAN AN | 25 | $0 | 0.0% | — | — | Common Stock | G2717B108 |
| FRCOY | FAST RETAI | 3 | $0 | 0.0% | — | — | Common Stock | 31188H101 |
| FCCO | FIRST CMNT | 1 | $0 | 0.0% | $17.88 | 0.0% | Common Stock | 319835104 |
| FET | FORUM ENER | 15 | $0 | 0.0% | $20.59 | 0.0% | Common Stock | 34984V209 |
| FNLC | FIRST BANCORP INC ME | 14 | $0 | 0.0% | $17.83 | +28.6% | COM | 31866P102 |
| HLDCY | HENDERSON | 71 | $0 | 0.0% | — | — | Common Stock | 425166303 |
| LSF | LAIRD SUPERFOOD INC | 14 | $0 | 0.0% | — | — | COM STK | 50736T102 |
| PRVA | PRIVIA HEA | 3 | $0 | 0.0% | $34.91 | 0.0% | Common Stock | 74276R102 |
| — | TAKUNG ART LTD | 48 | $0 | 0.0% | $20.83 | — | COM NEW | 87407Q207 |
| TIAIY | TELECOM IT | 49 | $0 | 0.0% | — | — | Common Stock | 87927Y201 |
| — | STATE AUTO FINL CORP | 2 | $0 | 0.0% | — | — | COM | 855707105 |
| PCYO | PURE CYCLE CORP | 34 | $0 | 0.0% | $14.30 | +1.3% | COM NEW | 746228303 |
| — | FRANKS INTL N V | 50 | $0 | 0.0% | $5.84 | — | COM | N33462107 |
| LNSR | LENSAR INC | 3 | $0 | 0.0% | $8.58 | -5.4% | COM | 52634L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 3 | $0 | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| — | ZOGENIX INC | 34 | $0 | 0.0% | $26.62 | — | COM NEW | 98978L204 |
| — | U S XPRESS ENTERPRISES INC | 44 | $0 | 0.0% | — | — | COM CL A | 90338N202 |
| — | ONTRAK INC | 15 | $0 | 0.0% | — | — | COM | 683373104 |
| — | PAYA HOLDINGS INC | 24 | $0 | 0.0% | — | — | COM CL A | 70434P103 |
| SPOK | SPOK HLDGS INC | 20 | $0 | 0.0% | $11.02 | -18.4% | COM | 84863T106 |
| TENB | TENABLE HLDGS INC | 5 | $0 | 0.0% | $24.74 | +77.3% | COM | 88025T102 |
| NPKI | NEWPARK RES INC | 124 | $0 | 0.0% | $5.97 | -52.7% | COM PAR $.01NE | 651718504 |
| MLP | MAUI LD & PINEAPPLE INC | 21 | $0 | 0.0% | $11.39 | -6.2% | COM | 577345101 |
| HKXCY | HONG KONG | 3 | $0 | 0.0% | — | — | Common Stock | 43858F109 |
| IBCP | INDEPENDENT BK CORP MICH | 10 | $0 | 0.0% | $19.02 | -8.2% | COM NEW | 453838609 |
| — | NEWAGE INC | 17 | $0 | 0.0% | — | — | COM | 650194103 |
| ATRO | ASTRONICS CORP | 26 | $0 | 0.0% | $12.55 | +21.4% | COM | 046433108 |
| FOR | FORESTAR G | 11 | $0 | 0.0% | $20.19 | 0.0% | Common Stock | 346232101 |
| — | FIBROGEN INC | 8 | $0 | 0.0% | $39.54 | — | COM | 31572Q808 |
| ZULU | ZULU TEK I | 135 | $0 | 0.0% | $0.02 | -31.3% | Common Stock | 989778204 |
| BTBT | BIT DIGITAL INC | 47 | $0 | 0.0% | $10.65 | -9.4% | SHS | G1144A105 |
| VNET | 21VIANET GROUP INC | 17 | $0 | 0.0% | $27.00 | — | SPONSORED ADS | 90138A103 |
| HFFG | HF FOODS GROUP INC | 44 | $0 | 0.0% | $5.57 | 0.0% | COM | 40417F109 |
| — | LUOKUNG TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | SHS | G56981106 |
| — | XPRESSPA G | 33 | $0 | 0.0% | — | — | Common Stock | 98420U703 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| — | REMARK HLDGS INC | 200 | $0 | 0.0% | $2.27 | — | COM | 75955K102 |
| ARCO | ARCOS DORA | 1 | $0 | 0.0% | $5.11 | 0.0% | Common Stock | G0457F107 |
| BMA | BANCO MACR | 1 | $0 | 0.0% | — | — | Common Stock | 05961W105 |
| — | BANCO SANT | 1 | $0 | 0.0% | — | — | Common Stock | 05969B103 |
| — | HYCROFT MINING HOLDING CORP | 40 | $0 | 0.0% | — | — | *W EXP 10/12/2 | 44862P125 |
| ACIU | AC IMMUNE | 1 | $0 | 0.0% | $7.16 | 0.0% | Common Stock | H00263105 |
| — | TOP SHIPS | 80 | $0 | 0.0% | — | — | Common Stock | Y8897Y180 |
| — | EXPRESS INC | 50 | $0 | 0.0% | — | — | COM | 30219E103 |
| — | SOLITON INC | 11 | $0 | 0.0% | — | — | COM | 834251100 |
| — | EXTERRAN CORP | 40 | $0 | 0.0% | $5.48 | — | COM | 30227H106 |
| — | SCIPLAY CO | 5 | $0 | 0.0% | — | — | Common Stock | 809087109 |
| — | ACCOLADE I | 3 | $0 | 0.0% | — | — | Common Stock | 00437E102 |
| BKHYY | BANK HAPOA | 4 | $0 | 0.0% | — | — | Common Stock | 062510300 |
| BAYRY | BAYER AG S | 34 | $0 | 0.0% | $45.00 | — | Common Stock | 072730302 |
| — | EXTRACTION OIL & GAS INC | 6 | $0 | 0.0% | — | — | COM | 30227M303 |
| — | JAGUAR HEALTH INC | 101 | $0 | 0.0% | — | — | COM NEW | 47010C607 |
| BTLCY | BRITISH LA | 42 | $0 | 0.0% | — | — | Common Stock | 110828100 |
| AFIIQ | ARMSTRONG FLOORING INC | 135 | $0 | 0.0% | $4.96 | -17.2% | COM | 04238R106 |
| IPSEY | IPSEN S A | 14 | $0 | 0.0% | — | — | Common Stock | 462629205 |
| ISNPY | INTESA SAN | 25 | $0 | 0.0% | — | — | Common Stock | 46115H107 |
| WVE | WAVE LIFE SCIENCES LTD | 98 | $0 | 0.0% | $24.52 | -75.3% | SHS | Y95308105 |
| — | CATCHMARK TIMBER TR INC | 13 | $0 | 0.0% | — | — | CL A | 14912Y202 |
| MAMA | MAMAMANCINI S HLDGS INC | 100 | $0 | 0.0% | $2.61 | 0.0% | COM | 56146T103 |
| BLBD | BLUE BIRD CORP | 13 | $0 | 0.0% | $12.54 | +76.9% | COM | 095306106 |
| BKD | BROOKDALE SR LIVING INC | 35 | $0 | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| ALLT | ALLOT LTD | 1 | $0 | 0.0% | $16.93 | 0.0% | SHS | M0854Q105 |
| CTLP | CANTALOUPE INC | 13 | $0 | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| — | SEELOS THERAPEUTICS INC | 316 | $0 | 0.0% | — | — | COM | 81577F109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15 | $0 | 0.0% | $13.86 | 0.0% | SHS NEW | 030111207 |
| — | AMERICAN NATL BANKSHARES INC | 11 | $0 | 0.0% | — | — | COM | 027745108 |
| — | AMERICAN NATIONAL GROUP INC | 1 | $0 | 0.0% | $131.94 | — | COM NEW | 02772A109 |
| — | DENBURY INC | 4 | $0 | 0.0% | — | — | COM | 24790A101 |
| — | GRITSTONE BIO INC | 44 | $0 | 0.0% | — | — | COM | 39868T105 |
| — | AMERICAN FIN TR INC | 28 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| ANAB | ANAPTYSBIO INC | 10 | $0 | 0.0% | $24.28 | +4.5% | COM | 032724106 |
| — | TRAVELCENTERS OF AMERICA INC | 19 | $0 | 0.0% | $26.85 | — | COM NEW | 89421B109 |
| NPSCY | NIPPON STE | 26 | $0 | 0.0% | — | — | Common Stock | 65461T101 |
| CSV | CARRIAGE SVCS INC | 8 | $0 | 0.0% | $16.13 | +135.8% | COM | 143905107 |
| — | ADVAXIS INC | 800 | $0 | 0.0% | $6.35 | — | COM NEW | 007624307 |
| GRPN | GROUPON INC | 50 | $0 | 0.0% | $30.00 | -1.4% | COM NEW | 399473206 |
| — | MRC GLOBAL INC | 58 | $0 | 0.0% | $8.12 | — | COM | 55345K103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50 | $0 | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | EUROPEAN EQUITY FD INC | 36 | $0 | 0.0% | $6.41 | — | COM | 298768102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35 | $0 | 0.0% | $31.21 | -53.3% | COM | 29664W105 |
| PLG | PLATINUM GROUP METALS LTD | 1 | $0 | 0.0% | $2.77 | 0.0% | COM | 72765Q882 |
| — | QAD INC | 3 | $0 | 0.0% | — | — | CL A | 74727D306 |
| EBMT | EAGLE BANC | 1 | $0 | 0.0% | $18.99 | 0.0% | Common Stock | 26942G100 |
| — | ELECTRICIT | 91 | $0 | 0.0% | — | — | Common Stock | 285039103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 29 | $0 | 0.0% | — | — | COM | 362409104 |
| BRYN | BRYN RES I | 1 | $0 | 0.0% | $0.03 | -26.3% | Common Stock | 117694109 |
| SVNDY | SEVEN &I H | 20 | $0 | 0.0% | — | — | Common Stock | 81783H105 |
| — | TEKLA WORLD HEALTHCARE FD | 2 | $0 | 0.0% | $15.82 | — | BEN INT SHS | 87911L108 |
| KAOOY | KAO CORP A | 18 | $0 | 0.0% | — | — | Common Stock | 485537401 |
| NTST | NETSTREIT CORP | 12 | $0 | 0.0% | — | — | COM | 64119V303 |
| JSGRY | LIXIL GROU | 8 | $0 | 0.0% | — | — | Common Stock | 53931R103 |
| SKBSY | SKANSKA AB | 11 | $0 | 0.0% | — | — | Common Stock | 830561205 |
| BMRRY | B &M EUROP | 6 | $0 | 0.0% | — | — | Common Stock | 05590Y100 |
| AHKSY | ASAHI KASE | 19 | $0 | 0.0% | — | — | Common Stock | 043400100 |
| EXE | CHESAPEAKE ENERGY CORP | 5 | $0 | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| — | BENEFITFOCUS INC | 14 | $0 | 0.0% | — | — | COM | 08180D106 |
| AMAL | AMALGAMATE | 1 | $0 | 0.0% | $14.06 | 0.0% | Common Stock | 022671101 |
| AHEXY | ADECCO GRO | 13 | $0 | 0.0% | $30.92 | — | Common Stock | 006754204 |
| — | DUN & BRADSTREET HLDGS INC | 9 | $0 | 0.0% | $23.77 | — | COM | 26484T106 |
| — | ABRAXAS PE | 10 | $0 | 0.0% | — | — | Common Stock | 003830304 |
| — | TEAM INC | 193 | $0 | 0.0% | $13.85 | — | COM | 878155100 |
| INNV | INNOVAGE HLDG CORP | 19 | $0 | 0.0% | $15.48 | 0.0% | COM | 45784A104 |
| RICOY | RICOH LTD | 18 | $0 | 0.0% | — | — | Common Stock | 765658307 |
| — | VERINT SYS INC | 4 | $0 | 0.0% | $53.39 | — | COM | 92343X100 |
| PUBGY | PUBLICIS S | 23 | $0 | 0.0% | — | — | Common Stock | 74463M106 |
| ACIC | UNITED INS HLDGS CORP | 79 | $0 | 0.0% | $5.66 | -38.1% | COM | 910710102 |
| FIGS | FIGS INC C | 2 | $0 | 0.0% | $40.32 | 0.0% | Common Stock | 30260D103 |
| MAX | MEDIAALPHA | 3 | $0 | 0.0% | $27.08 | 0.0% | Common Stock | 58450V104 |
| — | SESEN BIO INC | 392 | $0 | 0.0% | — | — | COM | 817763105 |
| — | MALLINCKRO | 1 | $0 | 0.0% | — | — | Common Stock | G5785G107 |
| TTDKY | TDK CORP A | 3 | $0 | 0.0% | — | — | Common Stock | 872351408 |
| TDHOY | T&D HOLDIN | 29 | $0 | 0.0% | — | — | Common Stock | 872120100 |
| BWB | BRIDGEWATER BANCSHARES INC | 23 | $0 | 0.0% | $16.75 | -3.1% | COM ACCD INV | 108621103 |
| BEEM | BEAM GLOBAL | 8 | $0 | 0.0% | $29.73 | 0.0% | COM | 07373B109 |
| — | COMPANHIA BRASILEIRA DE DIST | 44 | $0 | 0.0% | $13.82 | — | SPONSORED ADR | 20440T300 |
| CLFD | CLEARFIELD INC | 9 | $0 | 0.0% | $12.95 | +224.4% | COM | 18482P103 |
| — | SUEZ SPON | 17 | $0 | 0.0% | — | — | Common Stock | 864691209 |
| — | INTELLIGENT SYS CORP NEW | 6 | $0 | 0.0% | — | — | COM | 45816D100 |
| TBPH | THERAVANCE BIOPHARMA INC | 88 | $0 | 0.0% | $23.18 | -51.8% | COM | G8807B106 |
| — | AMBOW ED HLDG LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADS | 02322P200 |
| — | KINNATE BIOPHARMA INC | 11 | $0 | 0.0% | — | — | COM | 49705R105 |