Location: New York, NY
CIK: 0001533421 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $9.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,639,693 | $5.455B | 60.4% | $3009.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 600,830 | $69.58M | 0.8% | $100.46 | +5.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 279,033 | $58.69M | 0.6% | $185.99 | +7.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,836 | $49.86M | 0.6% | $129.50 | +21.7% | COM | 023135106 |
| IWM | ISHARES TR | 332,380 | $49.79M | 0.6% | $150.36 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 465,600 | $29.64M | 0.3% | $63.39 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 671,300 | $29.6M | 0.3% | $44.06 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,029 | $23.05M | 0.3% | $339.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 79,813 | $20.9M | 0.2% | $218.69 | +17.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,930 | $20.47M | 0.2% | $71.37 | +6.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,523 | $18.35M | 0.2% | $70.52 | +7.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 50,226 | $16.88M | 0.2% | $299.12 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 59,225 | $16.45M | 0.2% | $259.73 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,563 | $14.38M | 0.2% | $9.06 | +27.9% | COM | 67066G104 |
| IWO | ISHARES TR | 61,941 | $13.72M | 0.2% | $170.31 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,053 | $13.61M | 0.2% | $254.00 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 105,340 | $12.44M | 0.1% | $120.20 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 50,979 | $11.78M | 0.1% | $213.24 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,500 | $11.53M | 0.1% | $423.89 | +9.7% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 34,421 | $10.59M | 0.1% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 189,582 | $9.817M | 0.1% | $52.47 | -11.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 19,562 | $9.782M | 0.1% | $44.92 | +10.8% | COM | 64110L106 |
| SVXY | PROSHARES TR II | 274,404 | $9.741M | 0.1% | $32.40 | — | SHT VIX ST TRM | 74347W130 |
| IWF | ISHARES TR | 44,433 | $9.637M | 0.1% | $191.64 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 68,438 | $9.512M | 0.1% | $106.02 | +9.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 29,426 | $9.174M | 0.1% | $251.45 | +11.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 35,660 | $9.063M | 0.1% | $202.21 | +3.6% | COM | 031162100 |
| PEP | PEPSICO INC | 65,332 | $9.055M | 0.1% | $113.25 | +1.7% | COM | 713448108 |
| TSLA | TESLA INC | 21,015 | $9.015M | 0.1% | $110.27 | +7.1% | COM | 88160R101 |
| IHI | ISHARES TR | 30,069 | $9.01M | 0.1% | $267.62 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 59,684 | $8.886M | 0.1% | $124.03 | +2.4% | COM | 478160104 |
| WMT | WALMART INC | 63,006 | $8.815M | 0.1% | $39.80 | +3.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,922 | $8.713M | 0.1% | $209.18 | -2.2% | CL B NEW | 084670702 |
| V | VISA INC | 43,289 | $8.657M | 0.1% | $185.05 | +3.9% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 85,809 | $8.523M | 0.1% | $98.64 | — | RUS 2000 VAL ETF | 464287630 |
| SMH | VANECK VECTORS ETF TR | 48,313 | $8.416M | 0.1% | $172.03 | — | SEMICONDUCTOR ET | 92189F676 |
| — | MOMENTA PHARMACEUTICALS INC | 157,033 | $8.241M | 0.1% | $50.75 | — | COM | 60877T100 |
| CMCSA | COMCAST CORP NEW | 174,497 | $8.073M | 0.1% | $34.55 | +8.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 40,584 | $7.996M | 0.1% | $148.52 | +26.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 52,619 | $7.514M | 0.1% | $108.35 | +7.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 21,161 | $7.512M | 0.1% | $294.42 | +5.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 94,589 | $7.469M | 0.1% | $78.94 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 23,931 | $7.205M | 0.1% | $254.27 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 186,161 | $7.197M | 0.1% | $38.23 | — | S&P500 QUALITY | 46137V241 |
| CSCO | CISCO SYS INC | 180,095 | $7.094M | 0.1% | $37.05 | +0.0% | COM | 17275R102 |
| CHDN | CHURCHILL DOWNS INC | 43,051 | $7.052M | 0.1% | $70.70 | +7.5% | COM | 171484108 |
| SOXX | ISHARES TR | 23,079 | $7.03M | 0.1% | $270.88 | — | PHLX SEMICND ETF | 464287523 |
| DECK | DECKERS OUTDOOR CORP | 31,525 | $6.936M | 0.1% | $31.96 | +8.2% | COM | 243537107 |
| — | LHC GROUP INC | 31,512 | $6.698M | 0.1% | $200.24 | — | COM | 50187A107 |
| JPM | JPMORGAN CHASE & CO | 69,526 | $6.693M | 0.1% | $91.46 | -6.6% | COM | 46625H100 |
| ESNT | ESSENT GROUP LTD | 176,931 | $6.548M | 0.1% | $29.77 | +9.1% | COM | G3198U102 |
| BBBY | OVERSTOCK COM INC DEL | 89,415 | $6.496M | 0.1% | $57.66 | +29.9% | COM | 690370101 |
| HD | HOME DEPOT INC | 22,973 | $6.38M | 0.1% | $192.43 | +23.5% | COM | 437076102 |
| RH | RH | 16,269 | $6.225M | 0.1% | $274.29 | +15.0% | COM | 74967X103 |
| — | AMERICAN EQTY INVT LIFE HLD | 281,785 | $6.196M | 0.1% | $22.93 | — | COM | 025676206 |
| RUN | SUNRUN INC | 77,848 | $6M | 0.1% | $41.75 | +12.7% | COM | 86771W105 |
| HELE | HELEN OF TROY LTD | 30,529 | $5.908M | 0.1% | $188.06 | +5.6% | COM | G4388N106 |
| PENN | PENN NATL GAMING INC | 81,168 | $5.901M | 0.1% | $35.97 | +36.4% | COM | 707569109 |
| DIS | DISNEY WALT CO | 47,287 | $5.868M | 0.1% | $121.55 | +0.5% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 46,243 | $5.806M | 0.1% | $90.02 | +10.7% | CL B | 654106103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,576 | $5.614M | 0.1% | $165.94 | +6.6% | COM | 450056106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 61,278 | $5.565M | 0.1% | $88.49 | +2.6% | COM | 57164Y107 |
| SBUX | STARBUCKS CORP | 64,171 | $5.513M | 0.1% | $70.90 | -0.1% | COM | 855244109 |
| CYRX | CRYOPORT INC | 115,655 | $5.482M | 0.1% | $34.37 | +17.8% | COM PAR $0.001 | 229050307 |
| IJS | ISHARES TR | 44,741 | $5.477M | 0.1% | $138.91 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 108,736 | $5.368M | 0.1% | $39.73 | +2.7% | COM | 191216100 |
| MOH | MOLINA HEALTHCARE INC | 29,222 | $5.349M | 0.1% | $172.37 | +5.6% | COM | 60855R100 |
| VUG | VANGUARD INDEX FDS | 22,974 | $5.229M | 0.1% | $215.79 | — | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FDS | 89,008 | $5.207M | 0.1% | $58.51 | — | FINANCIALS ETF | 92204A405 |
| MCD | MCDONALDS CORP | 23,712 | $5.204M | 0.1% | $171.98 | +5.5% | COM | 580135101 |
| — | PRIMO WATER CORPORATION | 366,088 | $5.198M | 0.1% | $14.11 | — | COM | 74167P108 |
| CRM | SALESFORCE COM INC | 20,374 | $5.121M | 0.1% | $192.86 | +12.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 14,955 | $5.057M | 0.1% | $281.98 | +11.9% | CL A | 57636Q104 |
| SAM | BOSTON BEER INC | 5,716 | $5.049M | 0.1% | $588.96 | +34.1% | CL A | 100557107 |
| IJJ | ISHARES TR | 37,041 | $4.996M | 0.1% | $118.67 | — | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 32,023 | $4.987M | 0.1% | $132.18 | — | S&P 100 ETF | 464287101 |
| FAS | DIREXION SHS ETF TR | 146,809 | $4.973M | 0.1% | $39.96 | — | DLY FIN BULL NEW | 25459Y694 |
| QCOM | QUALCOMM INC | 42,241 | $4.971M | 0.1% | $81.80 | +16.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 20,516 | $4.959M | 0.1% | $207.57 | +4.4% | COM | 03027X100 |
| GDOT | GREEN DOT CORP | 97,545 | $4.937M | 0.1% | $50.23 | +2.1% | CL A | 39304D102 |
| VYM | VANGUARD WHITEHALL FDS | 60,659 | $4.91M | 0.1% | $80.11 | — | HIGH DIV YLD | 921946406 |
| TQQQ | PROSHARES TR | 37,241 | $4.874M | 0.1% | $68.38 | — | ULTRAPRO QQQ | 74347X831 |
| MRK | MERCK & CO. INC | 58,740 | $4.872M | 0.1% | $64.75 | +1.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 13,268 | $4.833M | 0.1% | $26.27 | +12.8% | COM | 11135F101 |
| T | AT&T INC | 168,510 | $4.805M | 0.1% | $16.87 | -7.8% | COM | 00206R102 |
| TTEK | TETRA TECH INC NEW | 50,236 | $4.798M | 0.1% | $16.26 | +9.3% | COM | 88162G103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 286,917 | $4.785M | 0.1% | $15.98 | 0.0% | COM CL A | 971378104 |
| MELI | MERCADOLIBRE INC | 4,366 | $4.726M | 0.1% | $1027.61 | +5.6% | COM | 58733R102 |
| IBB | ISHARES TR | 34,723 | $4.702M | 0.1% | $135.41 | — | NASDAQ BIOTECH | 464287556 |
| PLUG | PLUG POWER INC | 346,622 | $4.648M | 0.1% | $9.89 | +11.4% | COM NEW | 72919P202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,435 | $4.642M | 0.1% | $512.58 | +15.1% | CL A | 16119P108 |
| ITA | ISHARES TR | 29,302 | $4.642M | 0.1% | $151.47 | — | US AER DEF ETF | 464288760 |
| DAR | DARLING INGREDIENTS INC | 127,079 | $4.579M | 0.1% | $27.66 | +10.6% | COM | 237266101 |
| VZ | VERIZON COMMUNICATIONS INC | 75,872 | $4.514M | 0.0% | $41.02 | +3.8% | COM | 92343V104 |
| — | WRIGHT MED GROUP N V | 147,176 | $4.495M | 0.0% | $30.39 | — | ORD SHS | N96617118 |
| TDG | TRANSDIGM GROUP INC | 9,451 | $4.49M | 0.0% | $396.25 | -1.4% | COM | 893641100 |
| — | PROSHARES TR II | 224,727 | $4.477M | 0.0% | $28.80 | — | ULTRA VIX SHORT | 74347W148 |
| WCC | WESCO INTL INC | 101,491 | $4.467M | 0.0% | $40.38 | +2.8% | COM | 95082P105 |
| TMUS | T-MOBILE US INC | 38,834 | $4.441M | 0.0% | $96.92 | +10.5% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 181,904 | $4.382M | 0.0% | $24.06 | -9.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 6,172 | $4.38M | 0.0% | $204.78 | +9.7% | COM NEW | 46120E602 |
| CSX | CSX CORP | 55,867 | $4.339M | 0.0% | $22.20 | +3.4% | COM | 126408103 |
| ASGN | ASGN INC | 67,514 | $4.292M | 0.0% | $64.94 | +6.0% | COM | 00191U102 |
| PLMR | PALOMAR HLDGS INC | 41,107 | $4.285M | 0.0% | $87.95 | +11.5% | COM | 69753M105 |
| POOL | POOL CORP | 12,760 | $4.268M | 0.0% | $236.16 | +23.2% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 25,474 | $4.193M | 0.0% | $118.99 | +12.0% | COM | 438516106 |
| UDOW | PROSHARES TR | 53,802 | $4.186M | 0.0% | $51.81 | — | ULTRPRO DOW30 | 74347X823 |
| GNRC | GENERAC HLDGS INC | 21,444 | $4.152M | 0.0% | $108.16 | +52.2% | COM | 368736104 |
| FICO | FAIR ISAAC CORP | 9,756 | $4.15M | 0.0% | $365.01 | +16.4% | COM | 303250104 |
| MGK | VANGUARD WORLD FD | 22,388 | $4.15M | 0.0% | $166.88 | — | MEGA GRWTH IND | 921910816 |
| CHE | CHEMED CORP NEW | 8,633 | $4.147M | 0.0% | $437.92 | +10.0% | COM | 16359R103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 73,843 | $4.14M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| QTWO | Q2 HLDGS INC | 44,489 | $4.06M | 0.0% | $90.78 | +2.8% | COM | 74736L109 |
| SPMD | SPDR SER TR | 124,182 | $4.053M | 0.0% | $32.41 | — | PORTFOLIO S&P400 | 78464A847 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,788 | $3.998M | 0.0% | $115.51 | +3.7% | COM | 82982L103 |
| CABO | CABLE ONE INC | 2,109 | $3.976M | 0.0% | $1650.90 | +1.7% | COM | 12685J105 |
| LAD | LITHIA MTRS INC | 17,419 | $3.97M | 0.0% | $213.49 | +5.3% | CL A | 536797103 |
| SLAB | SILICON LABORATORIES INC | 40,087 | $3.923M | 0.0% | $98.49 | +2.1% | COM | 826919102 |
| SF | STIFEL FINL CORP | 77,406 | $3.913M | 0.0% | $30.04 | +1.8% | COM | 860630102 |
| EQIX | EQUINIX INC | 5,130 | $3.899M | 0.0% | $627.04 | +9.0% | COM | 29444U700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,240 | $3.891M | 0.0% | $121.64 | — | DIV APP ETF | 921908844 |
| — | CABOT MICROELECTRONICS CORP | 27,143 | $3.876M | 0.0% | $142.04 | — | COM | 12709P103 |
| HQY | HEALTHEQUITY INC | 75,430 | $3.874M | 0.0% | $55.04 | -0.2% | COM | 42226A107 |
| — | STAMPS COM INC | 16,019 | $3.86M | 0.0% | $229.76 | — | COM NEW | 852857200 |
| AMD | ADVANCED MICRO DEVICES INC | 46,837 | $3.841M | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| SPYM | SPDR SER TR | 97,110 | $3.821M | 0.0% | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,996 | $3.809M | 0.0% | $273.21 | +1.0% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 2,225 | $3.807M | 0.0% | $1519.75 | +13.7% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,107 | $3.778M | 0.0% | $37.94 | +4.1% | COM | 61174X109 |
| USMV | ISHARES TR | 59,090 | $3.766M | 0.0% | $63.73 | — | MSCI USA MIN VOL | 46429B697 |
| BJ | BJS WHSL CLUB HLDGS INC | 89,599 | $3.723M | 0.0% | $36.76 | +12.4% | COM | 05550J101 |
| VV | VANGUARD INDEX FDS | 23,738 | $3.714M | 0.0% | $142.68 | — | LARGE CAP ETF | 922908637 |
| TXRH | TEXAS ROADHOUSE INC | 60,747 | $3.693M | 0.0% | $50.79 | +5.8% | COM | 882681109 |
| MMM | 3M CO | 22,890 | $3.667M | 0.0% | $108.02 | +2.2% | COM | 88579Y101 |
| — | NEVRO CORP | 26,270 | $3.66M | 0.0% | $134.48 | — | COM | 64157F103 |
| MASI | MASIMO CORP | 15,451 | $3.647M | 0.0% | $219.47 | +2.1% | COM | 574795100 |
| — | AMEDISYS INC | 15,383 | $3.637M | 0.0% | $205.92 | — | COM | 023436108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 142,841 | $3.624M | 0.0% | $23.28 | — | FINLS ALPHADEX | 33734X135 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,159 | $3.602M | 0.0% | $321.78 | +26.6% | COM | 883556102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 103,976 | $3.599M | 0.0% | $31.52 | +2.0% | COM | 71377A103 |
| TRUP | TRUPANION INC | 45,558 | $3.595M | 0.0% | $57.09 | +5.1% | COM | 898202106 |
| MDLZ | MONDELEZ INTL INC | 62,320 | $3.58M | 0.0% | $45.94 | +5.7% | CL A | 609207105 |
| SOXL | DIREXION SHS ETF TR | 14,101 | $3.571M | 0.0% | $188.17 | — | DLY SCOND 3XBU | 25459W458 |
| BA | BOEING CO | 21,605 | $3.57M | 0.0% | $221.78 | -23.2% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 56,452 | $3.567M | 0.0% | $59.01 | -4.9% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,396 | $3.562M | 0.0% | $126.76 | +1.8% | COM | 22822V101 |
| SMTC | SEMTECH CORP | 66,867 | $3.541M | 0.0% | $53.36 | +5.3% | COM | 816850101 |
| NDSN | NORDSON CORP | 18,437 | $3.536M | 0.0% | $163.34 | +11.1% | COM | 655663102 |
| SPXL | DIREXION SHS ETF TR | 67,115 | $3.535M | 0.0% | $46.42 | — | DRX S&P500BULL | 25459W862 |
| AVNT | AVIENT CORPORATION | 133,008 | $3.519M | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| M | MACYS INC | 617,241 | $3.519M | 0.0% | $6.98 | -4.5% | COM | 55616P104 |
| JRVR | JAMES RIV GROUP LTD | 78,951 | $3.516M | 0.0% | $44.60 | +4.5% | COM | G5005R107 |
| HUBB | HUBBELL INC | 25,655 | $3.511M | 0.0% | $117.12 | +7.1% | COM | 443510607 |
| PLD | PROLOGIS INC. | 34,517 | $3.473M | 0.0% | $81.06 | +6.3% | COM | 74340W103 |
| BIB | PROSHARES TR | 49,533 | $3.466M | 0.0% | $69.93 | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 215,658 | $3.44M | 0.0% | $17.70 | — | ULTRASHRT S&P500 | 74347B383 |
| NG | NOVAGOLD RES INC | 289,327 | $3.44M | 0.0% | $9.80 | -0.5% | COM NEW | 66987E206 |
| PFE | PFIZER INC | 93,696 | $3.439M | 0.0% | $26.07 | +4.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 12,332 | $3.423M | 0.0% | $54.85 | +9.9% | COM | 65339F101 |
| — | AARONS INC | 60,380 | $3.42M | 0.0% | $52.33 | — | COM PAR $0.50 | 002535300 |
| RAMP | LIVERAMP HLDGS INC | 66,000 | $3.417M | 0.0% | $45.86 | +9.0% | COM | 53815P108 |
| UPS | UNITED PARCEL SERVICE INC | 20,285 | $3.38M | 0.0% | $101.43 | +15.7% | CL B | 911312106 |
| OPK | OPKO HEALTH INC | 913,468 | $3.371M | 0.0% | $3.87 | +9.1% | COM | 68375N103 |
| ABT | ABBOTT LABS | 30,965 | $3.37M | 0.0% | $81.79 | +12.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 17,113 | $3.369M | 0.0% | $141.50 | +16.5% | COM | 907818108 |
| MZTI | LANCASTER COLONY CORP | 18,817 | $3.364M | 0.0% | $152.50 | +9.8% | COM | 513847103 |
| PBI | PITNEY BOWES INC | 625,715 | $3.323M | 0.0% | $3.94 | +17.0% | COM | 724479100 |
| HMN | HORACE MANN EDUCATORS CORP N | 99,420 | $3.32M | 0.0% | $36.34 | +2.4% | COM | 440327104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,173 | $3.299M | 0.0% | $105.04 | — | FTSE RAFI 1500 | 46137V597 |
| BL | BLACKLINE INC | 36,807 | $3.299M | 0.0% | $81.35 | +3.2% | COM | 09239B109 |
| IJT | ISHARES TR | 18,607 | $3.283M | 0.0% | $160.79 | — | S&P SML 600 GWT | 464287887 |
| INTU | INTUIT | 10,027 | $3.27M | 0.0% | $279.43 | +8.3% | COM | 461202103 |
| ACIW | ACI WORLDWIDE INC | 124,267 | $3.247M | 0.0% | $27.19 | +1.8% | COM | 004498101 |
| EME | EMCOR GROUP INC | 47,953 | $3.247M | 0.0% | $66.85 | +1.8% | COM | 29084Q100 |
| SUSA | ISHARES TR | 21,916 | $3.224M | 0.0% | $145.37 | — | MSCI USA ESG SLC | 464288802 |
| VRNS | VARONIS SYS INC | 27,901 | $3.22M | 0.0% | $35.82 | +4.1% | COM | 922280102 |
| — | LINDE PLC | 13,286 | $3.164M | 0.0% | $214.42 | — | SHS | G5494J103 |
| FRPT | FRESHPET INC | 28,229 | $3.151M | 0.0% | $97.60 | +4.3% | COM | 358039105 |
| PM | PHILIP MORRIS INTL INC | 41,784 | $3.133M | 0.0% | $56.17 | +4.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 35,727 | $3.129M | 0.0% | $70.82 | +7.8% | COM | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 127,571 | $3.126M | 0.0% | $24.94 | +2.4% | COM NEW | 88033G407 |
| — | LAM RESEARCH CORP | 9,409 | $3.122M | 0.0% | $305.64 | — | COM | 512807108 |
| TGNA | TEGNA INC | 265,218 | $3.116M | 0.0% | $12.09 | -1.7% | COM | 87901J105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,696 | $3.097M | 0.0% | $138.50 | — | NY ARCA BIOTECH | 33733E203 |
| IWP | ISHARES TR | 17,863 | $3.088M | 0.0% | $172.87 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 29,963 | $3.087M | 0.0% | $100.55 | -0.9% | COM | 337738108 |
| SRNE | SORRENTO THERAPEUTICS INC | 276,714 | $3.086M | 0.0% | $7.47 | +22.5% | COM NEW | 83587F202 |
| DON | WISDOMTREE TR | 106,580 | $3.083M | 0.0% | $28.31 | — | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC DEL | 20,660 | $3.081M | 0.0% | $114.48 | +10.8% | COM | 149123101 |
| RLI | RLI CORP | 36,785 | $3.08M | 0.0% | $34.58 | +3.9% | COM | 749607107 |
| MUSA | MURPHY USA INC | 23,790 | $3.052M | 0.0% | $118.56 | +8.4% | COM | 626755102 |
| — | VONAGE HLDGS CORP | 297,829 | $3.047M | 0.0% | $9.94 | — | COM | 92886T201 |
| WING | WINGSTOP INC | 22,298 | $3.047M | 0.0% | $135.76 | +8.2% | COM | 974155103 |
| — | XPERI HOLDING CORP | 264,797 | $3.042M | 0.0% | $11.77 | — | COM | 98390M103 |
| CSL | CARLISLE COS INC | 24,858 | $3.042M | 0.0% | $115.76 | -0.4% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 15,077 | $3.03M | 0.0% | $183.43 | -2.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,898 | $3.029M | 0.0% | $93.73 | +0.1% | COM | 459200101 |
| DYNF | BLACKROCK ETF TRUST | 108,092 | $3.028M | 0.0% | $26.63 | — | US EQT FACTOR | 09290C103 |
| NOBL | PROSHARES TR | 41,907 | $3.024M | 0.0% | $68.55 | — | S&P 500 DV ARIST | 74348A467 |
| ATR | APTARGROUP INC | 26,595 | $3.01M | 0.0% | $103.25 | +5.6% | COM | 038336103 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,498 | $3.009M | 0.0% | $197.29 | — | VNG RUS1000GRW | 92206C680 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,710 | $3.004M | 0.0% | $92.53 | — | HLTH CARE ALPH | 33734X143 |
| BAND | BANDWIDTH INC | 17,109 | $2.986M | 0.0% | $137.53 | +7.7% | COM CL A | 05988J103 |
| VTI | VANGUARD INDEX FDS | 17,466 | $2.975M | 0.0% | $154.65 | — | TOTAL STK MKT | 922908769 |
| PRA | PROASSURANCE CORP | 190,173 | $2.974M | 0.0% | $16.09 | -7.5% | COM | 74267C106 |
| SIGI | SELECTIVE INS GROUP INC | 57,557 | $2.963M | 0.0% | $49.27 | +2.8% | COM | 816300107 |
| RWR | SPDR SER TR | 37,988 | $2.962M | 0.0% | $78.01 | — | DJ REIT ETF | 78464A607 |
| NWBI | NORTHWEST BANCSHARES INC MD | 321,467 | $2.958M | 0.0% | $6.96 | -0.4% | COM | 667340103 |
| — | II-VI INC | 72,846 | $2.955M | 0.0% | $42.92 | — | COM | 902104108 |
| MU | MICRON TECHNOLOGY INC | 62,810 | $2.95M | 0.0% | $46.93 | +0.6% | COM | 595112103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,621 | $2.938M | 0.0% | $90.98 | +5.2% | COM | 22410J106 |
| — | ACTIVISION BLIZZARD INC | 36,255 | $2.935M | 0.0% | $76.83 | — | COM | 00507V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 456,643 | $2.932M | 0.0% | $5.78 | +4.1% | COM | 185899101 |
| MDT | MEDTRONIC PLC | 28,137 | $2.924M | 0.0% | $86.38 | -0.2% | SHS | G5960L103 |
| HL | HECLA MNG CO | 574,978 | $2.921M | 0.0% | $4.57 | +12.6% | COM | 422704106 |
| XOM | EXXON MOBIL CORP | 85,041 | $2.919M | 0.0% | $39.20 | -17.5% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 195,513 | $2.896M | 0.0% | $9.51 | +8.3% | COM | 02553E106 |
| VIAV | VIAVI SOLUTIONS INC | 246,339 | $2.89M | 0.0% | $12.80 | +1.5% | COM | 925550105 |
| DES | WISDOMTREE TR | 136,827 | $2.884M | 0.0% | $18.63 | — | US SMALLCAP DIVD | 97717W604 |
| QLYS | QUALYS INC | 29,378 | $2.88M | 0.0% | $106.31 | +0.6% | COM | 74758T303 |
| CACI | CACI INTL INC | 13,509 | $2.879M | 0.0% | $236.75 | -8.7% | CL A | 127190304 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 49,515 | $2.878M | 0.0% | $39.87 | +16.1% | COM | 70932M107 |
| — | CINCINNATI BELL INC NEW | 190,349 | $2.855M | 0.0% | $14.91 | — | COM NEW | 171871502 |
| MDYG | SPDR SER TR | 49,597 | $2.846M | 0.0% | $51.48 | — | S&P 400 MDCP GRW | 78464A821 |
| EIG | EMPLOYERS HOLDINGS INC | 94,029 | $2.844M | 0.0% | $25.84 | +0.9% | COM | 292218104 |
| AXP | AMERICAN EXPRESS CO | 28,288 | $2.836M | 0.0% | $96.10 | -4.4% | COM | 025816109 |
| — | DIREXION SHS ETF TR | 52,776 | $2.826M | 0.0% | $53.59 | — | SP BIOTCH BL NEW | 25490K323 |
| KNSL | KINSALE CAP GROUP INC | 14,637 | $2.784M | 0.0% | $174.51 | +4.4% | COM | 49714P108 |
| CPRT | COPART INC | 26,431 | $2.78M | 0.0% | $20.44 | +18.5% | COM | 217204106 |
| KBR | KBR INC | 123,933 | $2.771M | 0.0% | $21.27 | +2.7% | COM | 48242W106 |
| — | SUPER MICRO COMPUTER INC | 104,821 | $2.768M | 0.0% | $26.51 | — | COM | 86800U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,611 | $2.767M | 0.0% | $106.75 | +80.1% | COM | 83417M104 |
| BLKB | BLACKBAUD INC | 49,432 | $2.759M | 0.0% | $58.41 | +2.6% | COM | 09227Q100 |
| KRE | SPDR SER TR | 77,297 | $2.758M | 0.0% | $35.35 | — | S&P REGL BKG | 78464A698 |
| NGVT | INGEVITY CORP | 55,550 | $2.746M | 0.0% | $53.54 | +5.4% | COM | 45688C107 |
| REGN | REGENERON PHARMACEUTICALS | 4,865 | $2.723M | 0.0% | $567.12 | +6.3% | COM | 75886F107 |
| RGEN | REPLIGEN CORP | 18,407 | $2.716M | 0.0% | $117.39 | +21.8% | COM | 759916109 |
| CVX | CHEVRON CORP NEW | 37,594 | $2.706M | 0.0% | $76.03 | -12.5% | COM | 166764100 |
| CNO | CNO FINL GROUP INC | 168,262 | $2.699M | 0.0% | $13.49 | +5.4% | COM | 12621E103 |
| — | PERSPECTA INC | 138,477 | $2.694M | 0.0% | $21.08 | — | COM | 715347100 |
| — | ADVANCED DISP SVCS INC DEL | 88,957 | $2.689M | 0.0% | $30.19 | — | COM | 00790X101 |
| NSP | INSPERITY INC | 41,034 | $2.688M | 0.0% | $53.82 | +6.3% | COM | 45778Q107 |
| FNDA | SCHWAB STRATEGIC TR | 81,061 | $2.679M | 0.0% | $31.23 | — | SCHWAB FDT US SC | 808524763 |
| SSD | SIMPSON MANUFACTURING CO INC | 27,437 | $2.666M | 0.0% | $87.20 | +4.0% | COM | 829073105 |
| — | AIMMUNE THERAPEUTICS INC | 77,282 | $2.663M | 0.0% | $30.77 | — | COM | 00900T107 |
| IVE | ISHARES TR | 23,664 | $2.661M | 0.0% | $109.22 | — | S&P 500 VAL ETF | 464287408 |
| NEOG | NEOGEN CORP | 33,966 | $2.658M | 0.0% | $37.50 | +2.0% | COM | 640491106 |
| DDM | PROSHARES TR | 56,653 | $2.651M | 0.0% | $46.26 | — | PSHS ULTRA DOW30 | 74347R305 |
| NOVT | NOVANTA INC | 25,143 | $2.648M | 0.0% | $103.31 | +2.3% | COM | 67000B104 |
| ZD | J2 GLOBAL INC | 38,233 | $2.647M | 0.0% | $59.72 | -5.1% | COM | 48123V102 |
| LEA | LEAR CORP | 24,271 | $2.646M | 0.0% | $97.71 | +4.2% | COM NEW | 521865204 |
| AMSF | AMERISAFE INC | 46,117 | $2.646M | 0.0% | $38.45 | +0.7% | COM | 03071H100 |
| XBI | SPDR SER TR | 23,604 | $2.63M | 0.0% | $110.91 | — | S&P BIOTECH | 78464A870 |
| IYF | ISHARES TR | 23,152 | $2.627M | 0.0% | $114.94 | — | U.S. FINLS ETF | 464287788 |
| SSO | PROSHARES TR | 35,665 | $2.62M | 0.0% | $95.90 | — | PSHS ULT S&P 500 | 74347R107 |
| VRSN | VERISIGN INC | 12,766 | $2.615M | 0.0% | $203.13 | +0.8% | COM | 92343E102 |
| ENS | ENERSYS | 38,942 | $2.614M | 0.0% | $62.33 | +4.9% | COM | 29275Y102 |
| MMS | MAXIMUS INC | 38,210 | $2.614M | 0.0% | $71.18 | +3.3% | COM | 577933104 |
| STC | STEWART INFORMATION SVCS COR | 59,155 | $2.587M | 0.0% | $36.16 | +11.7% | COM | 860372101 |
| GATX | GATX CORP | 40,425 | $2.577M | 0.0% | $56.13 | +2.2% | COM | 361448103 |
| PRLB | PROTO LABS INC | 19,748 | $2.557M | 0.0% | $121.28 | +8.4% | COM | 743713109 |
| SAIA | SAIA INC | 20,267 | $2.556M | 0.0% | $122.71 | +3.9% | COM | 78709Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 163,674 | $2.549M | 0.0% | $14.10 | +0.8% | COM | 928298108 |
| NEO | NEOGENOMICS INC | 68,464 | $2.526M | 0.0% | $35.66 | +4.2% | COM NEW | 64049M209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,559 | $2.526M | 0.0% | $126.77 | — | SMLLCP 600 IDX | 921932828 |
| CRL | CHARLES RIV LABS INTL INC | 11,134 | $2.521M | 0.0% | $157.31 | +31.9% | COM | 159864107 |
| CHH | CHOICE HOTELS INTL INC | 29,329 | $2.521M | 0.0% | $83.02 | +4.0% | COM | 169905106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,367 | $2.514M | 0.0% | $90.69 | +3.7% | COM | 477839104 |
| IWR | ISHARES TR | 43,800 | $2.513M | 0.0% | $47.58 | — | RUS MID CAP ETF | 464287499 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41,218 | $2.505M | 0.0% | $47.73 | — | WILDERHIL CLAN | 46137V134 |
| GNW | GENWORTH FINL INC | 745,613 | $2.498M | 0.0% | $2.88 | -7.5% | COM CL A | 37247D106 |
| — | HILL ROM HLDGS INC | 29,877 | $2.495M | 0.0% | $94.49 | — | COM | 431475102 |
| RPD | RAPID7 INC | 40,723 | $2.494M | 0.0% | $57.55 | +3.3% | COM | 753422104 |
| INSP | INSPIRE MED SYS INC | 19,215 | $2.48M | 0.0% | $104.76 | +5.2% | COM | 457730109 |
| BYD | BOYD GAMING CORP | 80,674 | $2.475M | 0.0% | $21.83 | +10.4% | COM | 103304101 |
| — | SANDERSON FARMS INC | 20,859 | $2.461M | 0.0% | $117.12 | — | COM | 800013104 |
| — | NUVASIVE INC | 50,655 | $2.46M | 0.0% | $51.42 | — | COM | 670704105 |
| DHR | DANAHER CORPORATION | 11,400 | $2.455M | 0.0% | $144.64 | +20.1% | COM | 235851102 |
| SYNA | SYNAPTICS INC | 30,506 | $2.453M | 0.0% | $73.50 | +7.5% | COM | 87157D109 |
| GMED | GLOBUS MED INC | 49,352 | $2.444M | 0.0% | $49.45 | +4.3% | CL A | 379577208 |
| — | ENVESTNET INC | 31,662 | $2.443M | 0.0% | $75.39 | — | COM | 29404K106 |
| BCPC | BALCHEM CORP | 25,004 | $2.441M | 0.0% | $94.47 | +0.5% | COM | 057665200 |
| PEN | PENUMBRA INC | 12,531 | $2.436M | 0.0% | $181.25 | +16.0% | COM | 70975L107 |
| DGRO | ISHARES TR | 60,987 | $2.427M | 0.0% | $37.51 | — | CORE DIV GRWTH | 46434V621 |
| HAE | HAEMONETICS CORP | 27,791 | $2.425M | 0.0% | $95.90 | -8.9% | COM | 405024100 |
| RBC | RBC BEARINGS INC | 19,942 | $2.417M | 0.0% | $128.10 | +0.0% | COM | 75524B104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,216 | $2.412M | 0.0% | $107.62 | — | MIDCP 400 IDX | 921932885 |
| — | PROSHARES TR | 273,838 | $2.382M | 0.0% | $11.31 | — | ULTRAPRO SHORT S | 74347B268 |
| MTZ | MASTEC INC | 56,435 | $2.381M | 0.0% | $41.45 | +3.7% | COM | 576323109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,465 | $2.38M | 0.0% | $48.20 | +0.8% | COM | 110122108 |
| APPS | DIGITAL TURBINE INC | 72,653 | $2.379M | 0.0% | $18.22 | +18.2% | COM NEW | 25400W102 |
| — | BMC STK HLDGS INC | 55,512 | $2.377M | 0.0% | $38.95 | — | COM | 05591B109 |
| WERN | WERNER ENTERPRISES INC | 56,565 | $2.375M | 0.0% | $43.35 | +2.2% | COM | 950755108 |
| — | DIREXION SHS ETF TR | 33,972 | $2.372M | 0.0% | $69.82 | — | DAILY ENERGY BEA | 25460E554 |
| ROST | ROSS STORES INC | 25,405 | $2.371M | 0.0% | $85.67 | -0.9% | COM | 778296103 |
| LIVN | LIVANOVA PLC | 52,310 | $2.365M | 0.0% | $48.89 | -1.0% | SHS | G5509L101 |
| BCO | BRINKS CO | 57,497 | $2.363M | 0.0% | $41.74 | -0.8% | COM | 109696104 |
| — | NATIONAL GEN HLDGS CORP | 69,938 | $2.361M | 0.0% | $32.28 | — | COM | 636220303 |
| — | ACACIA COMMUNICATIONS INC | 34,958 | $2.356M | 0.0% | $67.33 | — | COM | 00401C108 |
| — | FIRSTCASH INC | 41,165 | $2.355M | 0.0% | $60.65 | — | COM | 33767D105 |
| CGNX | COGNEX CORP | 36,150 | $2.353M | 0.0% | $50.53 | +20.6% | COM | 192422103 |
| GNTX | GENTEX CORP | 91,363 | $2.353M | 0.0% | $25.79 | +3.0% | COM | 371901109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 81,190 | $2.351M | 0.0% | $28.82 | — | COM | 518415104 |
| RDN | RADIAN GROUP INC | 160,680 | $2.348M | 0.0% | $13.45 | -6.6% | COM | 750236101 |
| — | BED BATH & BEYOND INC | 156,026 | $2.337M | 0.0% | $12.94 | — | COM | 075896100 |
| SLYG | SPDR SER TR | 39,505 | $2.332M | 0.0% | $56.30 | — | S&P 600 SMCP GRW | 78464A201 |
| KMT | KENNAMETAL INC | 80,537 | $2.331M | 0.0% | $23.77 | +3.7% | COM | 489170100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,222 | $2.323M | 0.0% | $25.44 | +6.7% | COM | 12008R107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 58,575 | $2.318M | 0.0% | $37.40 | — | COM | 78781P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,921 | $2.313M | 0.0% | $239.19 | +33.7% | CL A | 98980L101 |
| — | CLOUDERA INC | 212,298 | $2.312M | 0.0% | $11.13 | — | COM | 18914U100 |
| ACN | ACCENTURE PLC IRELAND | 10,230 | $2.312M | 0.0% | $176.82 | +20.1% | SHS CLASS A | G1151C101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40,021 | $2.311M | 0.0% | $53.24 | +3.6% | COM | 81725T100 |
| MTCH | MATCH GROUP INC NEW | 20,839 | $2.306M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| TNA | DIREXION SHS ETF TR | 75,273 | $2.303M | 0.0% | $44.91 | — | DLY SMCAP BULL3X | 25459W847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,506 | $2.302M | 0.0% | $126.30 | -1.0% | COM | 053015103 |
| SIZE | ISHARES TR | 24,408 | $2.289M | 0.0% | $93.78 | — | MSCI USA SZE FT | 46432F370 |
| AVNS | AVANOS MED INC | 68,825 | $2.287M | 0.0% | $31.18 | +2.5% | COM | 05350V106 |
| — | MASONITE INTL CORP | 23,172 | $2.28M | 0.0% | $94.88 | — | COM | 575385109 |
| — | CYRUSONE INC | 32,489 | $2.275M | 0.0% | $71.95 | — | COM | 23283R100 |
| IJK | ISHARES TR | 9,472 | $2.266M | 0.0% | $202.73 | — | S&P MC 400GR ETF | 464287606 |
| LPX | LOUISIANA PAC CORP | 76,546 | $2.259M | 0.0% | $26.94 | +14.0% | COM | 546347105 |
| TRMB | TRIMBLE INC | 46,346 | $2.257M | 0.0% | $37.90 | +26.0% | COM | 896239100 |
| FOXF | FOX FACTORY HLDG CORP | 30,322 | $2.254M | 0.0% | $86.25 | +4.3% | COM | 35138V102 |
| DAN | DANA INCORPORATED | 182,865 | $2.253M | 0.0% | $10.83 | +5.6% | COM | 235825205 |
| WFC | WELLS FARGO CO NEW | 95,665 | $2.249M | 0.0% | $24.14 | -9.6% | COM | 949746101 |
| EXC | EXELON CORP | 62,663 | $2.241M | 0.0% | $22.29 | -1.7% | COM | 30161N101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 59,749 | $2.24M | 0.0% | $40.20 | — | KBW BK ETF | 46138E628 |
| FHI | FEDERATED HERMES INC | 104,027 | $2.238M | 0.0% | $17.94 | +2.3% | CL B | 314211103 |
| BDX | BECTON DICKINSON & CO | 9,572 | $2.227M | 0.0% | $224.46 | +0.4% | COM | 075887109 |
| — | PROSHARES TR II | 109,082 | $2.226M | 0.0% | $26.78 | — | VIX SH TRM FUTRS | 74347W171 |
| CMC | COMMERCIAL METALS CO | 110,962 | $2.217M | 0.0% | $18.20 | +5.3% | COM | 201723103 |
| IYH | ISHARES TR | 9,730 | $2.211M | 0.0% | $214.91 | — | US HLTHCARE ETF | 464287762 |
| GT | GOODYEAR TIRE & RUBR CO | 287,867 | $2.208M | 0.0% | $8.90 | +4.2% | COM | 382550101 |
| — | LIVEPERSON INC | 42,453 | $2.207M | 0.0% | $50.17 | — | COM | 538146101 |
| — | VERINT SYS INC | 45,578 | $2.196M | 0.0% | $47.66 | — | COM | 92343X100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 16,598 | $2.192M | 0.0% | $110.04 | — | S&P SMLCP HELT | 46138E149 |
| DLR | DIGITAL RLTY TR INC | 14,881 | $2.184M | 0.0% | $119.72 | +3.7% | COM | 253868103 |
| EHC | ENCOMPASS HEALTH CORP | 33,552 | $2.18M | 0.0% | $50.09 | -3.6% | COM | 29261A100 |
| — | PATTERSON COS INC | 90,362 | $2.179M | 0.0% | $23.40 | — | COM | 703395103 |
| — | ALTRA INDL MOTION CORP | 58,862 | $2.176M | 0.0% | $36.20 | — | COM | 02208R106 |
| EA | ELECTRONIC ARTS INC | 16,683 | $2.176M | 0.0% | $120.84 | +9.7% | COM | 285512109 |
| RGLD | ROYAL GOLD INC | 18,017 | $2.165M | 0.0% | $120.52 | +9.0% | COM | 780287108 |
| LCII | LCI INDS | 20,343 | $2.162M | 0.0% | $93.25 | +3.2% | COM | 50189K103 |
| POWI | POWER INTEGRATIONS INC | 38,987 | $2.16M | 0.0% | $54.09 | +0.6% | COM | 739276103 |
| SE | SEA LTD | 13,988 | $2.155M | 0.0% | $101.84 | — | SPONSORD ADS | 81141R100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,477 | $2.152M | 0.0% | $48.42 | +9.1% | COM | 00790R104 |
| EXPO | EXPONENT INC | 29,853 | $2.15M | 0.0% | $72.29 | +3.5% | COM | 30214U102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 83,824 | $2.144M | 0.0% | $26.94 | +2.2% | COM | 46269C102 |
| — | SVMK INC | 96,672 | $2.137M | 0.0% | $22.28 | — | COM | 78489X103 |
| MOAT | VANECK VECTORS ETF TR | 38,956 | $2.127M | 0.0% | $53.96 | — | MORNINGSTAR WIDE | 92189F643 |
| TNET | TRINET GROUP INC | 35,805 | $2.124M | 0.0% | $60.78 | +2.9% | COM | 896288107 |
| ILMN | ILLUMINA INC | 6,862 | $2.121M | 0.0% | $330.06 | +4.4% | COM | 452327109 |
| IYT | ISHARES TR | 10,662 | $2.121M | 0.0% | $198.93 | — | TRANS AVG ETF | 464287192 |
| LMT | LOCKHEED MARTIN CORP | 5,527 | $2.118M | 0.0% | $326.46 | +0.8% | COM | 539830109 |
| CNNE | CANNAE HLDGS INC | 56,786 | $2.116M | 0.0% | $35.66 | +1.2% | COM | 13765N107 |
| EAT | BRINKER INTL INC | 49,528 | $2.116M | 0.0% | $26.36 | +32.1% | COM | 109641100 |
| BIIB | BIOGEN INC | 7,455 | $2.115M | 0.0% | $292.16 | -4.5% | COM | 09062X103 |
| GTLS | CHART INDS INC | 30,096 | $2.115M | 0.0% | $62.04 | +4.8% | COM PAR $0.01 | 16115Q308 |
| APD | AIR PRODS & CHEMS INC | 7,096 | $2.114M | 0.0% | $212.27 | +18.6% | COM | 009158106 |
| INCY | INCYTE CORP | 23,561 | $2.114M | 0.0% | $89.82 | +7.4% | COM | 45337C102 |
| DOCU | DOCUSIGN INC | 9,797 | $2.109M | 0.0% | $190.75 | +8.8% | COM | 256163106 |
| OMCL | OMNICELL COM | 28,122 | $2.1M | 0.0% | $69.11 | +0.3% | COM | 68213N109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,495 | $2.096M | 0.0% | $183.79 | +36.1% | COM | 609839105 |
| XYZ | SQUARE INC | 12,786 | $2.078M | 0.0% | $75.99 | +85.8% | CL A | 852234103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,927 | $2.076M | 0.0% | $245.22 | — | S&P 500 TOP 50 | 46137V233 |
| VC | VISTEON CORP | 29,934 | $2.072M | 0.0% | $70.72 | +3.9% | COM NEW | 92839U206 |
| AMN | AMN HEALTHCARE SVCS INC | 35,443 | $2.072M | 0.0% | $51.96 | +1.3% | COM | 001744101 |
| SBIO | ALPS ETF TR | 50,323 | $2.07M | 0.0% | $40.10 | — | MED BREAKTHGH | 00162Q593 |
| LLY | LILLY ELI & CO | 13,947 | $2.064M | 0.0% | $141.71 | +2.9% | COM | 532457108 |
| ZTS | ZOETIS INC | 12,450 | $2.059M | 0.0% | $124.46 | +17.9% | CL A | 98978V103 |
| — | VIVINT SOLAR INC | 48,582 | $2.057M | 0.0% | $33.41 | — | COM | 92854Q106 |
| FLR | FLUOR CORP NEW | 233,185 | $2.054M | 0.0% | $10.84 | -3.0% | COM | 343412102 |
| PCAR | PACCAR INC | 24,060 | $2.051M | 0.0% | $43.68 | +5.2% | COM | 693718108 |
| PTC | PTC INC | 24,741 | $2.046M | 0.0% | $73.44 | +16.0% | COM | 69370C100 |
| YETI | YETI HLDGS INC | 44,996 | $2.039M | 0.0% | $45.10 | +5.1% | COM | 98585X104 |
| TTC | TORO CO | 24,270 | $2.038M | 0.0% | $66.25 | +13.0% | COM | 891092108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,826 | $2.037M | 0.0% | $45.53 | +2.9% | COM | 595017104 |
| PZZA | PAPA JOHNS INTL INC | 24,729 | $2.035M | 0.0% | $74.66 | +6.2% | COM | 698813102 |
| C | CITIGROUP INC | 47,185 | $2.034M | 0.0% | $42.31 | -3.0% | COM NEW | 172967424 |
| OI | O-I GLASS INC | 191,703 | $2.03M | 0.0% | $10.07 | +6.2% | COM | 67098H104 |
| LOW | LOWES COS INC | 12,230 | $2.028M | 0.0% | $105.33 | +32.8% | COM | 548661107 |
| MLKN | MILLER HERMAN INC | 66,843 | $2.016M | 0.0% | $20.64 | +2.6% | COM | 600544100 |
| ENSG | ENSIGN GROUP INC | 35,270 | $2.013M | 0.0% | $49.29 | +3.5% | COM | 29358P101 |
| ADSK | AUTODESK INC | 8,701 | $2.01M | 0.0% | $214.54 | +10.8% | COM | 052769106 |
| DXCM | DEXCOM INC | 4,873 | $2.009M | 0.0% | $98.02 | +6.6% | COM | 252131107 |
| — | DIREXION SHS ETF TR | 40,362 | $1.999M | 0.0% | $49.53 | — | DAILY BEAR 3X | 25460G682 |
| ESS | ESSEX PPTY TR INC | 9,938 | $1.996M | 0.0% | $188.16 | -4.7% | COM | 297178105 |
| — | ALLEGHANY CORP DEL | 3,828 | $1.992M | 0.0% | $490.54 | — | COM | 017175100 |
| STRA | STRATEGIC ED INC | 21,770 | $1.991M | 0.0% | $109.24 | -5.5% | COM | 86272C103 |
| TGT | TARGET CORP | 12,647 | $1.991M | 0.0% | $107.37 | +10.5% | COM | 87612E106 |
| UFPI | UFP INDUSTRIES INC | 35,201 | $1.99M | 0.0% | $53.84 | +4.8% | COM | 90278Q108 |
| LDOS | LEIDOS HOLDINGS INC | 22,327 | $1.99M | 0.0% | $85.17 | -1.2% | COM | 525327102 |
| — | FITBIT INC | 285,702 | $1.988M | 0.0% | $6.85 | — | CL A | 33812L102 |
| CVS | CVS HEALTH CORP | 34,005 | $1.985M | 0.0% | $52.76 | -0.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 33,239 | $1.984M | 0.0% | $48.62 | +8.5% | COM | 68389X105 |
| WSO | WATSCO INC | 8,511 | $1.982M | 0.0% | $165.63 | +36.0% | COM | 942622200 |
| OPLN | KAR AUCTION SVCS INC | 137,655 | $1.982M | 0.0% | $15.16 | +3.0% | COM | 48238T109 |
| AMAT | APPLIED MATLS INC | 33,347 | $1.982M | 0.0% | $52.43 | +12.3% | COM | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,220 | $1.981M | 0.0% | $262.76 | +8.2% | CL A | 78410G104 |
| SEM | SELECT MED HLDGS CORP | 95,141 | $1.981M | 0.0% | $8.85 | +2.5% | COM | 81619Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,751 | $1.978M | 0.0% | $88.58 | +3.2% | CL A | 942749102 |
| STAA | STAAR SURGICAL CO | 34,886 | $1.974M | 0.0% | $52.28 | +3.0% | COM PAR $0.01 | 852312305 |
| MTX | MINERALS TECHNOLOGIES INC | 38,577 | $1.972M | 0.0% | $46.74 | +3.1% | COM | 603158106 |
| LNWO | SCIENTIFIC GAMES CORP | 56,457 | $1.971M | 0.0% | $20.07 | +6.8% | COM | 80874P109 |
| MCHB | HOMESTREET INC | 76,383 | $1.968M | 0.0% | $25.30 | +3.8% | COM | 43785V102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 53,980 | $1.966M | 0.0% | $38.00 | -2.1% | COM | 74112D101 |
| — | SILK RD MED INC | 29,241 | $1.965M | 0.0% | $63.98 | — | COM | 82710M100 |
| FN | FABRINET | 31,168 | $1.965M | 0.0% | $66.48 | +1.1% | SHS | G3323L100 |
| VDC | VANGUARD WORLD FDS | 12,025 | $1.964M | 0.0% | $161.33 | — | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES TR | 10,575 | $1.96M | 0.0% | $177.83 | — | CORE S&P MCP ETF | 464287507 |
| AZTA | BROOKS AUTOMATION INC NEW | 42,377 | $1.96M | 0.0% | $46.17 | +4.2% | COM | 114340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,358 | $1.954M | 0.0% | $184.58 | +2.9% | SHS | G96629103 |
| — | STERICYCLE INC | 30,827 | $1.944M | 0.0% | $57.36 | — | COM | 858912108 |
| — | UNITED STATES STL CORP NEW | 264,080 | $1.939M | 0.0% | $7.10 | — | COM | 912909108 |
| — | DOMTAR CORP | 73,835 | $1.937M | 0.0% | $24.97 | — | COM NEW | 257559203 |
| SPYD | SPDR SER TR | 70,514 | $1.932M | 0.0% | $27.60 | — | PRTFLO S&P500 HI | 78468R788 |
| DUK | DUKE ENERGY CORP NEW | 21,762 | $1.928M | 0.0% | $67.39 | -1.0% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 4,902 | $1.927M | 0.0% | $320.21 | +15.5% | COM | 45168D104 |
| — | REXNORD CORP | 64,538 | $1.926M | 0.0% | $29.75 | — | COM | 76169B102 |
| MANH | MANHATTAN ASSOCS INC | 20,147 | $1.924M | 0.0% | $79.20 | +19.5% | COM | 562750109 |
| — | TRUSTCO BK CORP N Y | 368,488 | $1.923M | 0.0% | $5.60 | — | COM | 898349105 |
| JACK | JACK IN THE BOX INC | 24,240 | $1.923M | 0.0% | $74.52 | +8.0% | COM | 466367109 |
| FCN | FTI CONSULTING INC | 18,127 | $1.921M | 0.0% | $119.34 | -4.8% | COM | 302941109 |
| BOX | BOX INC | 110,654 | $1.921M | 0.0% | $18.32 | +0.7% | CL A | 10316T104 |
| — | R1 RCM INC | 111,748 | $1.917M | 0.0% | $16.13 | — | COM | 749397105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 235,351 | $1.916M | 0.0% | $7.72 | +5.9% | COM | 01988P108 |
| GGG | GRACO INC | 31,176 | $1.913M | 0.0% | $44.01 | +18.7% | COM | 384109104 |
| EYE | NATIONAL VISION HLDGS INC | 49,901 | $1.908M | 0.0% | $33.93 | +2.5% | COM | 63845R107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,757 | $1.907M | 0.0% | $103.75 | — | FTSE RAFI 1000 | 46137V613 |
| WMB | WILLIAMS COS INC | 96,953 | $1.905M | 0.0% | $15.02 | +2.5% | COM | 969457100 |
| CME | CME GROUP INC | 11,376 | $1.903M | 0.0% | $144.97 | -6.0% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,881 | $1.896M | 0.0% | $124.66 | +3.3% | COM | 31620M106 |
| — | MIMECAST LTD | 40,161 | $1.884M | 0.0% | $46.04 | — | ORD SHS | G14838109 |
| AEIS | ADVANCED ENERGY INDS | 29,900 | $1.882M | 0.0% | $66.65 | +2.8% | COM | 007973100 |
| SPSC | SPS COMMERCE INC | 24,152 | $1.881M | 0.0% | $73.00 | +4.2% | COM | 78463M107 |
| ADNT | ADIENT PLC | 108,562 | $1.881M | 0.0% | $16.73 | +4.2% | ORD SHS | G0084W101 |
| HII | HUNTINGTON INGALLS INDS INC | 13,324 | $1.875M | 0.0% | $155.61 | -8.6% | COM | 446413106 |
| — | WORKHORSE GROUP INC | 74,046 | $1.872M | 0.0% | $24.62 | — | COM NEW | 98138J206 |
| UNF | UNIFIRST CORP MASS | 9,859 | $1.867M | 0.0% | $174.23 | +3.6% | COM | 904708104 |
| NTES | NETEASE INC | 4,102 | $1.865M | 0.0% | $429.52 | — | SPONSORED ADS | 64110W102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,248 | $1.864M | 0.0% | $98.54 | +7.2% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,405 | $1.862M | 0.0% | $46.39 | +3.7% | SHS - A - | N53745100 |
| IETC | ISHARES U S ETF TR | 43,784 | $1.857M | 0.0% | $32.23 | — | TECHNOLOGY | 46431W648 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,897 | $1.856M | 0.0% | $27.97 | +2.9% | COM | 41068X100 |
| DY | DYCOM INDS INC | 34,955 | $1.846M | 0.0% | $44.00 | +10.1% | COM | 267475101 |
| IMCG | ISHARES TR | 5,759 | $1.845M | 0.0% | $275.73 | — | MRGSTR MD CP GRW | 464288307 |
| — | SHOCKWAVE MED INC | 24,306 | $1.843M | 0.0% | $71.65 | — | COM | 82489T104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,980 | $1.841M | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| DE | DEERE & CO | 8,284 | $1.836M | 0.0% | $163.48 | +10.0% | COM | 244199105 |
| APG | API GROUP CORP | 128,913 | $1.834M | 0.0% | $9.06 | +1.6% | COM STK | 00187Y100 |
| — | COVETRUS INC | 74,627 | $1.821M | 0.0% | $23.12 | — | COM | 22304C100 |
| MWA | MUELLER WTR PRODS INC | 175,136 | $1.82M | 0.0% | $9.19 | +4.1% | COM SER A | 624758108 |
| EES | WISDOMTREE TR | 60,911 | $1.819M | 0.0% | $31.06 | — | US SMALLCAP FUND | 97717W562 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,010 | $1.819M | 0.0% | $90.90 | — | TECH ALPHADEX | 33734X176 |
| — | CANTEL MED CORP | 41,292 | $1.815M | 0.0% | $43.94 | — | COM | 138098108 |
| — | BROOKFIELD RENEWABLE CORP | 30,924 | $1.812M | 0.0% | $58.60 | — | CL A SUB VTG | 11284V105 |
| — | SEATTLE GENETICS INC | 9,255 | $1.811M | 0.0% | $190.24 | — | COM | 812578102 |
| SMMD | ISHARES TR | 40,395 | $1.808M | 0.0% | $44.76 | — | RUSEL 2500 ETF | 46435G268 |
| — | ENSTAR GROUP LIMITED | 11,188 | $1.807M | 0.0% | $159.78 | — | SHS | G3075P101 |
| — | THE ODP CORP | 92,832 | $1.806M | 0.0% | $19.45 | — | COM | 88337F105 |
| WWW | WOLVERINE WORLD WIDE INC | 69,823 | $1.804M | 0.0% | $21.01 | +2.1% | COM | 978097103 |
| MO | ALTRIA GROUP INC | 46,653 | $1.803M | 0.0% | $25.90 | +5.0% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 15,381 | $1.796M | 0.0% | $101.35 | +5.0% | COM | 032654105 |
| MED | MEDIFAST INC | 10,915 | $1.795M | 0.0% | $127.59 | +12.3% | COM | 58470H101 |
| AAON | AAON INC | 29,778 | $1.794M | 0.0% | $36.24 | +2.9% | COM PAR $0.004 | 000360206 |
| XLK | SELECT SECTOR SPDR TR | 15,362 | $1.793M | 0.0% | $102.83 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 75,188 | $1.793M | 0.0% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| CWST | CASELLA WASTE SYS INC | 32,031 | $1.789M | 0.0% | $53.50 | +2.3% | CL A | 147448104 |
| MGEE | MGE ENERGY INC | 28,550 | $1.789M | 0.0% | $57.69 | -0.1% | COM | 55277P104 |
| CNMD | CONMED CORP | 22,735 | $1.788M | 0.0% | $77.28 | +0.7% | COM | 207410101 |
| BE | BLOOM ENERGY CORP | 99,164 | $1.782M | 0.0% | $13.74 | +8.6% | COM CL A | 093712107 |
| FELE | FRANKLIN ELEC INC | 30,279 | $1.782M | 0.0% | $52.75 | +1.9% | COM | 353514102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,261 | $1.78M | 0.0% | $45.67 | +6.9% | COM | 98311A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,793 | $1.78M | 0.0% | $86.01 | +6.9% | COM | 45866F104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 82,647 | $1.779M | 0.0% | $23.43 | -0.4% | COM | 421906108 |
| — | GENERAL ELECTRIC CO | 285,001 | $1.775M | 0.0% | $6.59 | — | COM | 369604103 |
| APPF | APPFOLIO INC | 12,513 | $1.774M | 0.0% | $149.72 | +2.9% | COM CL A | 03783C100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 41,654 | $1.772M | 0.0% | $40.44 | — | CONSUMR DISCRE | 33734X101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,585 | $1.771M | 0.0% | $98.86 | +27.1% | CL A | 810186106 |
| PLAB | PHOTRONICS INC | 177,857 | $1.771M | 0.0% | $11.12 | -2.8% | COM | 719405102 |
| XLE | SELECT SECTOR SPDR TR | 59,077 | $1.769M | 0.0% | $29.95 | — | ENERGY | 81369Y506 |
| SNX | SYNNEX CORP | 12,619 | $1.767M | 0.0% | $47.21 | +24.8% | COM | 87162W100 |
| — | SUMMIT MATLS INC | 106,580 | $1.763M | 0.0% | $16.47 | — | CL A | 86614U100 |
| TDOC | TELADOC HEALTH INC | 8,032 | $1.761M | 0.0% | $157.87 | +34.1% | COM | 87918A105 |
| CVLT | COMMVAULT SYSTEMS INC | 43,155 | $1.761M | 0.0% | $40.67 | +1.1% | COM | 204166102 |
| UAL | UNITED AIRLS HLDGS INC | 50,627 | $1.76M | 0.0% | $36.79 | -6.0% | COM | 910047109 |
| — | INSEEGO CORP | 170,491 | $1.759M | 0.0% | $10.47 | — | COM | 45782B104 |
| NAVI | NAVIENT CORPORATION | 207,790 | $1.756M | 0.0% | $8.38 | -2.1% | COM | 63938C108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,034 | $1.752M | 0.0% | $90.88 | +22.5% | COM | N6596X109 |
| KWR | QUAKER CHEM CORP | 9,747 | $1.751M | 0.0% | $184.40 | +4.1% | COM | 747316107 |
| ITRI | ITRON INC | 28,778 | $1.748M | 0.0% | $63.59 | -0.0% | COM | 465741106 |
| APPN | APPIAN CORP | 26,910 | $1.742M | 0.0% | $53.37 | +1.4% | CL A | 03782L101 |
| IDCC | INTERDIGITAL INC | 30,492 | $1.74M | 0.0% | $57.99 | +3.6% | COM | 45867G101 |
| INDB | INDEPENDENT BANK CORP MASS | 33,188 | $1.739M | 0.0% | $53.85 | -3.6% | COM | 453836108 |
| MMSI | MERIT MED SYS INC | 39,912 | $1.736M | 0.0% | $44.47 | +1.6% | COM | 589889104 |
| DIOD | DIODES INC | 30,711 | $1.734M | 0.0% | $50.06 | +1.2% | COM | 254543101 |
| WIX | WIX COM LTD | 6,802 | $1.733M | 0.0% | $266.51 | +3.5% | SHS | M98068105 |
| DORM | DORMAN PRODUCTS INC | 19,163 | $1.732M | 0.0% | $77.82 | +2.7% | COM | 258278100 |
| — | INOVALON HLDGS INC | 65,342 | $1.728M | 0.0% | $25.16 | — | COM CL A | 45781D101 |
| HNI | HNI CORP | 55,015 | $1.726M | 0.0% | $29.07 | +5.9% | COM | 404251100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 27,329 | $1.724M | 0.0% | $69.77 | -4.2% | COM | 844895102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,125 | $1.719M | 0.0% | $164.19 | -4.3% | COM | 502431109 |
| WDAY | WORKDAY INC | 7,989 | $1.719M | 0.0% | $184.70 | +7.1% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 22,241 | $1.716M | 0.0% | $65.21 | +3.3% | COM | 194162103 |
| EPC | EDGEWELL PERS CARE CO | 61,512 | $1.715M | 0.0% | $26.59 | +1.7% | COM | 28035Q102 |
| — | LIVENT CORP | 191,170 | $1.714M | 0.0% | $8.35 | — | COM | 53814L108 |
| SMPL | SIMPLY GOOD FOODS CO | 77,593 | $1.711M | 0.0% | $22.51 | +3.2% | COM | 82900L102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,893 | $1.711M | 0.0% | $22.11 | +3.3% | CL A | 04316A108 |
| SPGI | S&P GLOBAL INC | 4,736 | $1.708M | 0.0% | $259.97 | +29.8% | COM | 78409V104 |
| — | CORNERSTONE ONDEMAND INC | 46,787 | $1.701M | 0.0% | $36.84 | — | COM | 21925Y103 |
| NOW | SERVICENOW INC | 3,501 | $1.698M | 0.0% | $75.65 | +18.1% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 14,730 | $1.694M | 0.0% | $81.83 | -0.4% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 7,588 | $1.69M | 0.0% | $158.91 | +2.1% | COM | 74460D109 |
| YELP | YELP INC | 83,937 | $1.687M | 0.0% | $22.43 | +1.5% | CL A | 985817105 |
| CDW | CDW CORP | 14,113 | $1.687M | 0.0% | $109.06 | -1.7% | COM | 12514G108 |
| WAB | WABTEC | 27,230 | $1.685M | 0.0% | $62.78 | -0.9% | COM | 929740108 |
| — | NAVISTAR INTL CORP NEW | 38,705 | $1.685M | 0.0% | $41.07 | — | COM | 63934E108 |
| SANM | SANMINA CORPORATION | 62,265 | $1.684M | 0.0% | $27.12 | +0.4% | COM | 801056102 |
| — | HOSTESS BRANDS INC | 136,354 | $1.681M | 0.0% | $12.31 | — | CL A | 44109J106 |
| MAT | MATTEL INC | 143,533 | $1.68M | 0.0% | $10.61 | +4.7% | COM | 577081102 |
| NEM | NEWMONT CORP | 26,392 | $1.674M | 0.0% | $43.39 | +27.1% | COM | 651639106 |
| MC | MOELIS & CO | 47,548 | $1.671M | 0.0% | $21.72 | +0.5% | CL A | 60786M105 |
| CDE | COEUR MNG INC | 225,588 | $1.664M | 0.0% | $6.69 | +12.3% | COM NEW | 192108504 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,595 | $1.658M | 0.0% | $26.89 | +13.0% | COM | 67103H107 |
| — | BLACKROCK INC | 2,938 | $1.655M | 0.0% | $507.72 | — | COM | 09247X101 |
| — | XILINX INC | 15,867 | $1.654M | 0.0% | $102.43 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 29,902 | $1.648M | 0.0% | $46.37 | +2.0% | COM | 95040Q104 |
| SAFT | SAFETY INS GROUP INC | 23,833 | $1.647M | 0.0% | $75.85 | -2.1% | COM | 78648T100 |
| BDC | BELDEN INC | 52,926 | $1.647M | 0.0% | $32.53 | -0.3% | COM | 077454106 |
| — | SHYFT GROUP INC | 87,206 | $1.646M | 0.0% | $18.13 | — | COM | 825698103 |
| JELD | JELD-WEN HLDG INC | 72,811 | $1.645M | 0.0% | $19.54 | +4.7% | COM | 47580P103 |
| VXF | VANGUARD INDEX FDS | 12,650 | $1.641M | 0.0% | $118.34 | — | EXTEND MKT ETF | 922908652 |
| CARG | CARGURUS INC | 75,859 | $1.64M | 0.0% | $25.08 | +2.1% | COM CL A | 141788109 |
| CTAS | CINTAS CORP | 4,924 | $1.639M | 0.0% | $65.86 | +10.7% | COM | 172908105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,673 | $1.635M | 0.0% | $56.62 | +1.6% | COM | 03820C105 |
| HGV | HILTON GRAND VACATIONS INC | 77,718 | $1.631M | 0.0% | $21.20 | +0.5% | COM | 43283X105 |
| TILT | FLEXSHARES TR | 13,364 | $1.63M | 0.0% | $98.11 | — | MORNSTAR USMKT | 33939L100 |
| MGV | VANGUARD WORLD FD | 21,204 | $1.626M | 0.0% | $73.56 | — | MEGA CAP VAL ETF | 921910840 |
| JD | JD.COM INC | 20,944 | $1.626M | 0.0% | $55.03 | — | SPON ADR CL A | 47215P106 |
| USFD | US FOODS HLDG CORP | 73,023 | $1.623M | 0.0% | $22.68 | -0.8% | COM | 912008109 |
| MSA | MSA SAFETY INC | 12,079 | $1.621M | 0.0% | $113.48 | +7.9% | COM | 553498106 |
| XEL | XCEL ENERGY INC | 23,455 | $1.619M | 0.0% | $55.20 | +4.3% | COM | 98389B100 |
| — | VECTOR GROUP LTD | 166,996 | $1.618M | 0.0% | $9.77 | — | COM | 92240M108 |
| CDLX | CARDLYTICS INC | 22,917 | $1.618M | 0.0% | $70.73 | +2.8% | COM | 14161W105 |
| — | DIREXION SHS ETF TR | 280,713 | $1.617M | 0.0% | $6.95 | — | DLY S&P500 BR 3X | 25460E885 |
| TRV | TRAVELERS COMPANIES INC | 14,927 | $1.615M | 0.0% | $108.52 | -5.6% | COM | 89417E109 |
| CINF | CINCINNATI FINL CORP | 20,694 | $1.613M | 0.0% | $61.11 | +10.5% | COM | 172062101 |
| LGLV | SPDR SER TR | 14,863 | $1.611M | 0.0% | $104.69 | — | SSGA US LRG ETF | 78468R804 |
| — | EVOQUA WATER TECHNOLOGIES CO | 75,937 | $1.611M | 0.0% | $20.50 | — | COM | 30057T105 |
| — | SPX CORP | 34,703 | $1.61M | 0.0% | $45.49 | — | COM | 784635104 |
| CROX | CROCS INC | 37,570 | $1.605M | 0.0% | $36.31 | +6.5% | COM | 227046109 |
| VVV | VALVOLINE INC | 84,254 | $1.604M | 0.0% | $18.85 | +9.6% | COM | 92047W101 |
| MITK | MITEK SYS INC | 125,331 | $1.597M | 0.0% | $10.43 | +8.0% | COM NEW | 606710200 |
| — | SOUTHWESTERN ENERGY CO | 679,756 | $1.597M | 0.0% | $2.37 | — | COM | 845467109 |
| WAFD | WASHINGTON FED INC | 76,289 | $1.591M | 0.0% | $20.08 | -2.3% | COM | 938824109 |
| DVY | ISHARES TR | 19,510 | $1.591M | 0.0% | $80.33 | — | SELECT DIVID ETF | 464287168 |
| ACA | ARCOSA INC | 35,945 | $1.584M | 0.0% | $42.56 | +1.6% | COM | 039653100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 222,374 | $1.583M | 0.0% | $7.00 | — | COM | 035710409 |
| TENB | TENABLE HLDGS INC | 41,917 | $1.582M | 0.0% | $33.30 | +3.0% | COM | 88025T102 |
| RPM | RPM INTL INC | 19,097 | $1.582M | 0.0% | $69.39 | +17.7% | COM | 749685103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 59,646 | $1.579M | 0.0% | $26.83 | — | UTILITIES ALPH | 33734X184 |
| URTY | PROSHARES TR | 43,490 | $1.579M | 0.0% | $69.11 | — | ULTR RUSSL2000 | 74347X799 |
| SCI | SERVICE CORP INTL | 37,371 | $1.577M | 0.0% | $40.44 | +5.5% | COM | 817565104 |
| NEU | NEWMARKET CORP | 4,603 | $1.576M | 0.0% | $356.77 | -5.1% | COM | 651587107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,951 | $1.573M | 0.0% | $67.53 | +9.5% | CL A | 099502106 |
| OTIS | OTIS WORLDWIDE CORP | 25,201 | $1.573M | 0.0% | $54.63 | +3.4% | COM | 68902V107 |
| — | NIKOLA CORP | 76,757 | $1.572M | 0.0% | $23.05 | — | COM | 654110105 |
| AA | ALCOA CORP | 135,200 | $1.572M | 0.0% | $12.52 | +2.4% | COM | 013872106 |
| UPWK | UPWORK INC | 90,017 | $1.57M | 0.0% | $14.32 | +4.6% | COM | 91688F104 |
| — | MYOKARDIA INC | 11,507 | $1.569M | 0.0% | $80.10 | — | COM | 62857M105 |
| — | SPX FLOW INC | 36,625 | $1.568M | 0.0% | $42.01 | — | COM | 78469X107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,583 | $1.568M | 0.0% | $61.15 | — | COM | 29472R108 |
| — | MR COOPER GROUP INC | 70,233 | $1.568M | 0.0% | $20.78 | — | COM | 62482R107 |
| IHF | ISHARES TR | 7,768 | $1.568M | 0.0% | $201.85 | — | US HLTHCR PR ETF | 464288828 |
| BIDU | BAIDU INC | 12,376 | $1.567M | 0.0% | $124.67 | — | SPON ADR REP A | 056752108 |
| JJSF | J & J SNACK FOODS CORP | 12,020 | $1.567M | 0.0% | $116.16 | +0.5% | COM | 466032109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,268 | $1.563M | 0.0% | $29.90 | — | SPONSORED ADS A | 98980A105 |
| PVH | PVH CORPORATION | 26,157 | $1.56M | 0.0% | $55.76 | -2.1% | COM | 693656100 |
| LFUS | LITTELFUSE INC | 8,780 | $1.557M | 0.0% | $159.02 | +11.6% | COM | 537008104 |
| PRU | PRUDENTIAL FINL INC | 24,494 | $1.556M | 0.0% | $49.98 | +0.9% | COM | 744320102 |
| NTCT | NETSCOUT SYS INC | 71,120 | $1.553M | 0.0% | $24.63 | -1.9% | COM | 64115T104 |
| ACH | OWENS & MINOR INC NEW | 61,783 | $1.551M | 0.0% | $12.23 | +19.2% | COM | 690732102 |
| VIR | VIR BIOTECHNOLOGY INC | 45,042 | $1.546M | 0.0% | $42.28 | +1.8% | COM | 92764N102 |
| CHCO | CITY HLDG CO | 26,829 | $1.545M | 0.0% | $53.29 | -0.2% | COM | 177835105 |
| ARI | APOLLO COML REAL EST FIN INC | 171,304 | $1.544M | 0.0% | $8.79 | — | COM | 03762U105 |
| MVV | PROSHARES TR | 49,389 | $1.544M | 0.0% | $33.31 | — | PSHS ULT MCAP400 | 74347R404 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,715 | $1.543M | 0.0% | $89.83 | — | MIDCP 400 VAL | 921932844 |
| WDFC | WD-40 CO | 8,121 | $1.537M | 0.0% | $176.18 | +2.3% | COM | 929236107 |
| ESGU | ISHARES TR | 20,152 | $1.536M | 0.0% | $69.98 | — | ESG AWR MSCI USA | 46435G425 |
| TEX | TEREX CORP NEW | 79,330 | $1.536M | 0.0% | $18.23 | +7.2% | COM | 880779103 |
| SCHD | SCHWAB STRATEGIC TR | 27,781 | $1.536M | 0.0% | $46.29 | — | US DIVIDEND EQ | 808524797 |
| THO | THOR INDS INC | 16,123 | $1.536M | 0.0% | $69.97 | +32.9% | COM | 885160101 |
| LBRDK | LIBERTY BROADBAND CORP | 10,749 | $1.535M | 0.0% | $128.11 | +0.4% | COM SER C | 530307305 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,520 | $1.533M | 0.0% | $54.62 | -1.3% | COM NEW | 19239V302 |
| LULU | LULULEMON ATHLETICA INC | 4,630 | $1.525M | 0.0% | $304.61 | +9.6% | COM | 550021109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 443,635 | $1.524M | 0.0% | $4.22 | +1.6% | COM | 09058V103 |
| KIE | SPDR SER TR | 54,348 | $1.523M | 0.0% | $26.99 | — | S&P INS ETF | 78464A789 |
| INGR | INGREDION INC | 20,121 | $1.522M | 0.0% | $83.84 | -3.1% | COM | 457187102 |
| SHW | SHERWIN WILLIAMS CO | 2,184 | $1.522M | 0.0% | $171.04 | +21.8% | COM | 824348106 |
| LAUR | LAUREATE EDUCATION INC | 114,601 | $1.521M | 0.0% | $11.57 | +3.8% | CL A | 518613203 |
| REZI | RESIDEO TECHNOLOGIES INC | 138,066 | $1.518M | 0.0% | $11.51 | +10.0% | COM | 76118Y104 |
| MD | MEDNAX INC | 93,197 | $1.517M | 0.0% | $19.19 | -3.0% | COM | 58502B106 |
| ALRM | ALARM COM HLDGS INC | 27,427 | $1.515M | 0.0% | $60.03 | +3.0% | COM | 011642105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,335 | $1.514M | 0.0% | $72.63 | +34.7% | COM | 681116109 |
| WEX | WEX INC | 10,860 | $1.509M | 0.0% | $152.35 | +2.9% | COM | 96208T104 |
| — | HILLENBRAND INC | 53,126 | $1.507M | 0.0% | $28.03 | — | COM | 431571108 |
| ROG | ROGERS CORP | 15,348 | $1.505M | 0.0% | $115.82 | +1.5% | COM | 775133101 |
| LII | LENNOX INTL INC | 5,496 | $1.498M | 0.0% | $191.45 | +30.6% | COM | 526107107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,888 | $1.498M | 0.0% | $49.07 | — | COM SHS | 33734Y109 |
| OSK | OSHKOSH CORP | 20,359 | $1.497M | 0.0% | $68.11 | +3.3% | COM | 688239201 |
| FLO | FLOWERS FOODS INC | 61,492 | $1.496M | 0.0% | $17.69 | +5.5% | COM | 343498101 |
| TFX | TELEFLEX INCORPORATED | 4,391 | $1.495M | 0.0% | $352.64 | +1.6% | COM | 879369106 |
| VRRM | VERRA MOBILITY CORP | 154,796 | $1.495M | 0.0% | $10.48 | -0.3% | COM | 92511U102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,056 | $1.494M | 0.0% | $82.00 | -3.9% | COM | 808625107 |
| HLNE | HAMILTON LANE INC | 23,086 | $1.492M | 0.0% | $67.45 | +1.4% | CL A | 407497106 |
| KR | KROGER CO | 43,994 | $1.492M | 0.0% | $29.15 | +5.6% | COM | 501044101 |
| WEN | WENDYS CO | 66,532 | $1.484M | 0.0% | $20.70 | +6.4% | COM | 95058W100 |
| HPQ | HP INC | 78,101 | $1.483M | 0.0% | $15.04 | +0.9% | COM | 40434L105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 149,928 | $1.48M | 0.0% | $5.36 | +7.4% | COM | 69404D108 |
| PLXS | PLEXUS CORP | 20,961 | $1.48M | 0.0% | $71.16 | +3.1% | COM | 729132100 |
| EVTC | EVERTEC INC | 42,607 | $1.479M | 0.0% | $27.42 | +14.1% | COM | 30040P103 |
| WWD | WOODWARD INC | 18,439 | $1.478M | 0.0% | $82.48 | -5.8% | COM | 980745103 |
| CRNC | CERENCE INC | 30,181 | $1.475M | 0.0% | $40.22 | +19.4% | COM | 156727109 |
| — | ISHARES TR | 47,803 | $1.474M | 0.0% | $28.88 | — | FACTORS US MID | 46436E783 |
| SCL | STEPAN CO | 13,513 | $1.473M | 0.0% | $102.47 | +6.8% | COM | 858586100 |
| PII | POLARIS INC | 15,610 | $1.473M | 0.0% | $82.26 | +19.7% | COM | 731068102 |
| FDS | FACTSET RESH SYS INC | 4,395 | $1.472M | 0.0% | $273.94 | +19.9% | COM | 303075105 |
| — | PROSHARES TR | 88,882 | $1.471M | 0.0% | $18.70 | — | SHORT QQQ NEW | 74347B714 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,730 | $1.47M | 0.0% | $110.37 | -5.6% | CL B | 913903100 |
| — | ALTAIR ENGR INC | 34,985 | $1.468M | 0.0% | $41.65 | — | COM CL A | 021369103 |
| EZM | WISDOMTREE TR | 42,939 | $1.468M | 0.0% | $27.24 | — | US MIDCAP FUND | 97717W570 |
| UWM | PROSHARES TR | 27,722 | $1.467M | 0.0% | $54.36 | — | PSHS ULTRUSS2000 | 74347R842 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,680 | $1.467M | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| — | HD SUPPLY HLDGS INC | 35,470 | $1.462M | 0.0% | $41.15 | — | COM | 40416M105 |
| GKOS | GLAUKOS CORP | 29,360 | $1.454M | 0.0% | $43.19 | +1.7% | COM | 377322102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,933 | $1.453M | 0.0% | $51.92 | +15.5% | CL A | 192446102 |
| PCTY | PAYLOCITY HLDG CORP | 8,984 | $1.45M | 0.0% | $119.21 | +18.1% | COM | 70438V106 |
| — | PS BUSINESS PKS INC CALIF | 11,840 | $1.449M | 0.0% | $129.22 | — | COM | 69360J107 |
| — | MAGELLAN HEALTH INC | 19,027 | $1.442M | 0.0% | $75.27 | — | COM NEW | 559079207 |
| — | ISHARES TR | 46,376 | $1.44M | 0.0% | $28.74 | — | FACTORS US BLEND | 46436E791 |
| KAI | KADANT INC | 13,094 | $1.435M | 0.0% | $98.49 | +11.9% | COM | 48282T104 |
| MKL | MARKEL CORP | 1,473 | $1.435M | 0.0% | $963.76 | +5.4% | COM | 570535104 |
| VPU | VANGUARD WORLD FDS | 11,114 | $1.434M | 0.0% | $128.15 | — | UTILITIES ETF | 92204A876 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,002 | $1.433M | 0.0% | $23.17 | — | SHS | 336917109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,353 | $1.431M | 0.0% | $42.35 | — | S&P MIDCP LOW | 46138E198 |
| — | AVAYA HLDGS CORP | 94,108 | $1.43M | 0.0% | $13.93 | — | COM | 05351X101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,815 | $1.428M | 0.0% | $96.70 | +11.5% | COM | 29089Q105 |
| EHTH | EHEALTH INC | 18,047 | $1.426M | 0.0% | $92.47 | -12.4% | COM | 28238P109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 254,708 | $1.426M | 0.0% | $5.73 | — | ENERGY ALPHADX | 33734X127 |
| — | SPIRIT AIRLS INC | 88,456 | $1.424M | 0.0% | $16.27 | — | COM | 848577102 |
| VLO | VALERO ENERGY CORP | 32,867 | $1.424M | 0.0% | $47.33 | -10.0% | COM | 91913Y100 |
| CMPR | CIMPRESS PLC | 18,914 | $1.422M | 0.0% | $82.26 | +4.1% | SHS EURO | G2143T103 |
| — | LIBERTY MEDIA CORP DEL | 39,160 | $1.42M | 0.0% | $36.13 | — | COM SER C FRMLA | 531229854 |
| LW | LAMB WESTON HLDGS INC | 21,411 | $1.419M | 0.0% | $60.27 | -2.6% | COM | 513272104 |
| SNPS | SYNOPSYS INC | 6,629 | $1.418M | 0.0% | $174.82 | +16.5% | COM | 871607107 |
| — | ISHARES TR | 45,100 | $1.416M | 0.0% | $30.05 | — | FACTORS US SMALL | 46436E775 |
| FIX | COMFORT SYS USA INC | 27,494 | $1.416M | 0.0% | $43.88 | +7.7% | COM | 199908104 |
| — | SEAGATE TECHNOLOGY PLC | 28,639 | $1.411M | 0.0% | $48.89 | — | SHS | G7945M107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,660 | $1.41M | 0.0% | $75.70 | +3.1% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 8,290 | $1.405M | 0.0% | $170.56 | -5.6% | COM | 125523100 |
| BGS | B & G FOODS INC NEW | 50,507 | $1.403M | 0.0% | $16.18 | +6.6% | COM | 05508R106 |
| RMBS | RAMBUS INC DEL | 102,431 | $1.402M | 0.0% | $14.19 | +0.1% | COM | 750917106 |
| — | DUNKIN BRANDS GROUP INC | 17,120 | $1.402M | 0.0% | $62.21 | — | COM | 265504100 |
| ABM | ABM INDS INC | 38,221 | $1.401M | 0.0% | $32.08 | +2.5% | COM | 000957100 |
| LECO | LINCOLN ELEC HLDGS INC | 15,217 | $1.401M | 0.0% | $82.99 | +11.1% | COM | 533900106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 108,614 | $1.401M | 0.0% | $11.22 | +16.4% | COM | 10948W103 |
| GEF | GREIF INC | 38,680 | $1.401M | 0.0% | $29.81 | +3.4% | CL A | 397624107 |
| CASY | CASEYS GEN STORES INC | 7,886 | $1.401M | 0.0% | $145.96 | +11.9% | COM | 147528103 |
| ESE | ESCO TECHNOLOGIES INC | 17,395 | $1.401M | 0.0% | $83.26 | +1.8% | COM | 296315104 |
| CALY | CALLAWAY GOLF CO | 73,136 | $1.4M | 0.0% | $17.91 | +4.9% | COM | 131193104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,276 | $1.4M | 0.0% | $51.18 | — | COM SB VTG SHS A | 11275Q107 |
| ITW | ILLINOIS TOOL WKS INC | 7,230 | $1.397M | 0.0% | $160.50 | +4.2% | COM | 452308109 |
| ROCK | GIBRALTAR INDS INC | 21,438 | $1.397M | 0.0% | $57.19 | +3.2% | COM | 374689107 |
| SO | SOUTHERN CO | 25,746 | $1.396M | 0.0% | $46.00 | -5.3% | COM | 842587107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,661 | $1.393M | 0.0% | $110.02 | — | DWA TECHNOLOGY | 46137V811 |
| SYF | SYNCHRONY FINANCIAL | 53,198 | $1.393M | 0.0% | $22.19 | -3.5% | COM | 87165B103 |
| FAST | FASTENAL CO | 30,865 | $1.392M | 0.0% | $18.76 | +6.9% | COM | 311900104 |
| KFY | KORN FERRY | 48,002 | $1.392M | 0.0% | $26.93 | +0.6% | COM NEW | 500643200 |
| CWEN | CLEARWAY ENERGY INC | 51,601 | $1.391M | 0.0% | $18.31 | +2.1% | CL C | 18539C204 |
| JBL | JABIL INC | 40,600 | $1.391M | 0.0% | $29.04 | +12.6% | COM | 466313103 |
| DGRW | WISDOMTREE TR | 28,022 | $1.389M | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| RMD | RESMED INC | 8,094 | $1.387M | 0.0% | $171.49 | +2.9% | COM | 761152107 |
| EGHT | 8X8 INC NEW | 89,037 | $1.384M | 0.0% | $16.14 | -0.4% | COM | 282914100 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,490 | $1.382M | 0.0% | $41.57 | — | COM | 931427108 |
| — | ISHARES GOLD TRUST | 76,844 | $1.382M | 0.0% | $16.49 | — | ISHARES | 464285105 |
| D | DOMINION ENERGY INC | 17,479 | $1.379M | 0.0% | $62.65 | -1.0% | COM | 25746U109 |
| — | TRITON INTL LTD | 33,883 | $1.378M | 0.0% | $38.93 | — | CL A | G9078F107 |
| — | BROOKLINE BANCORP INC DEL | 159,273 | $1.377M | 0.0% | $9.14 | — | COM | 11373M107 |
| ARKG | ARK ETF TR | 21,581 | $1.375M | 0.0% | $38.37 | — | GENOMIC REV ETF | 00214Q302 |
| NUS | NU SKIN ENTERPRISES INC | 27,401 | $1.373M | 0.0% | $34.11 | +15.3% | CL A | 67018T105 |
| OPTU | ALTICE USA INC | 52,740 | $1.371M | 0.0% | $25.94 | +0.1% | CL A | 02156K103 |
| NBTB | NBT BANCORP INC | 51,139 | $1.371M | 0.0% | $30.62 | -3.1% | COM | 628778102 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,675 | $1.364M | 0.0% | $12.62 | +1.6% | COM | 302081104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,494 | $1.359M | 0.0% | $129.72 | +3.4% | COM | 015271109 |
| RRX | REGAL BELOIT CORP | 14,473 | $1.358M | 0.0% | $81.32 | +16.6% | COM | 758750103 |
| — | PROSHARES TR | 86,588 | $1.356M | 0.0% | $15.67 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | PROSHARES TR | 23,576 | $1.354M | 0.0% | $44.95 | — | ULSHOIL&GASNEW13 | 74348A525 |
| SHAK | SHAKE SHACK INC | 20,954 | $1.351M | 0.0% | $55.53 | +4.4% | CL A | 819047101 |
| GME | GAMESTOP CORP NEW | 132,216 | $1.348M | 0.0% | $1.21 | +19.4% | CL A | 36467W109 |
| ATRC | ATRICURE INC | 33,760 | $1.347M | 0.0% | $42.54 | -0.3% | COM | 04963C209 |
| BAX | BAXTER INTL INC | 16,705 | $1.344M | 0.0% | $75.78 | -0.7% | COM | 071813109 |
| IRBTQ | IROBOT CORP | 17,675 | $1.342M | 0.0% | $75.30 | +2.3% | COM | 462726100 |
| NTRS | NORTHERN TR CORP | 17,140 | $1.337M | 0.0% | $69.57 | -2.3% | COM | 665859104 |
| ECL | ECOLAB INC | 6,692 | $1.337M | 0.0% | $179.00 | +5.3% | COM | 278865100 |
| — | VISTA OUTDOOR INC | 66,243 | $1.336M | 0.0% | $18.93 | — | COM | 928377100 |
| EMR | EMERSON ELEC CO | 20,366 | $1.335M | 0.0% | $54.37 | +8.1% | COM | 291011104 |
| FDX | FEDEX CORP | 5,305 | $1.334M | 0.0% | $157.94 | +14.6% | COM | 31428X106 |
| JLL | JONES LANG LASALLE INC | 13,933 | $1.333M | 0.0% | $108.90 | -7.5% | COM | 48020Q107 |
| — | QUIDEL CORP | 6,073 | $1.332M | 0.0% | $223.84 | — | COM | 74838J101 |
| ITGR | INTEGER HLDGS CORP | 22,549 | $1.331M | 0.0% | $68.32 | -2.3% | COM | 45826H109 |
| BLD | TOPBUILD CORP | 7,790 | $1.33M | 0.0% | $118.70 | +21.0% | COM | 89055F103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,843 | $1.329M | 0.0% | $54.56 | — | AEROSPACE DEFN | 46137V100 |
| FORM | FORMFACTOR INC | 53,281 | $1.328M | 0.0% | $27.38 | +1.8% | COM | 346375108 |
| WABC | WESTAMERICA BANCORPORATION | 24,418 | $1.327M | 0.0% | $48.38 | +0.4% | COM | 957090103 |
| FNDX | SCHWAB STRATEGIC TR | 34,266 | $1.327M | 0.0% | $36.84 | — | SCHWAB FDT US LG | 808524771 |
| CFFN | CAPITOL FED FINL INC | 143,136 | $1.326M | 0.0% | $6.84 | -2.3% | COM | 14057J101 |
| BLMN | BLOOMIN BRANDS INC | 86,779 | $1.325M | 0.0% | $10.51 | +3.8% | COM | 094235108 |
| DPZ | DOMINOS PIZZA INC | 3,110 | $1.323M | 0.0% | $344.05 | +8.2% | COM | 25754A201 |
| SHOO | MADDEN STEVEN LTD | 67,735 | $1.321M | 0.0% | $19.59 | -1.6% | COM | 556269108 |
| — | ISHARES U S ETF TR | 48,366 | $1.318M | 0.0% | $24.90 | — | MEDIA ENTRNMNT | 46431W630 |
| TFC | TRUIST FINL CORP | 34,534 | $1.314M | 0.0% | $30.63 | -4.1% | COM | 89832Q109 |
| CNK | CINEMARK HLDGS INC | 131,036 | $1.311M | 0.0% | $13.54 | -9.0% | COM | 17243V102 |
| WK | WORKIVA INC | 23,454 | $1.308M | 0.0% | $48.63 | +14.4% | COM CL A | 98139A105 |
| MLI | MUELLER INDS INC | 48,370 | $1.308M | 0.0% | $12.93 | +2.8% | COM | 624756102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,805 | $1.306M | 0.0% | $101.56 | +0.2% | COM | 759509102 |
| HLI | HOULIHAN LOKEY INC | 22,104 | $1.305M | 0.0% | $51.96 | -0.4% | CL A | 441593100 |
| CVSA | ADTALEM GLOBAL ED INC | 53,125 | $1.304M | 0.0% | $31.90 | +1.2% | COM | 00737L103 |
| SDOG | ALPS ETF TR | 34,454 | $1.303M | 0.0% | $35.33 | — | SECTR DIV DOGS | 00162Q858 |
| IOSP | INNOSPEC INC | 20,547 | $1.301M | 0.0% | $68.49 | +0.3% | COM | 45768S105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 58,336 | $1.3M | 0.0% | $18.66 | +2.6% | SHS NEW | G0772R208 |
| KLAC | KLA CORP | 6,706 | $1.3M | 0.0% | $164.66 | +13.0% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 18,080 | $1.3M | 0.0% | $64.67 | -5.7% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 43,404 | $1.3M | 0.0% | $24.28 | +6.6% | COM | 500754106 |
| AYI | ACUITY BRANDS INC | 12,675 | $1.297M | 0.0% | $99.53 | +1.6% | COM | 00508Y102 |
| CNS | COHEN & STEERS INC | 23,244 | $1.296M | 0.0% | $50.69 | +0.4% | COM | 19247A100 |
| ALG | ALAMO GROUP INC | 11,974 | $1.293M | 0.0% | $100.21 | +3.1% | COM | 011311107 |
| ONTO | ONTO INNOVATION INC | 43,363 | $1.291M | 0.0% | $33.17 | +0.0% | COM | 683344105 |
| FIVE | FIVE BELOW INC | 10,140 | $1.288M | 0.0% | $99.77 | +14.1% | COM | 33829M101 |
| NSIT | INSIGHT ENTERPRISES INC | 22,744 | $1.287M | 0.0% | $52.68 | +1.8% | COM | 45765U103 |
| — | VIRTUSA CORP | 26,142 | $1.285M | 0.0% | $46.71 | — | COM | 92827P102 |
| BMI | BADGER METER INC | 19,595 | $1.281M | 0.0% | $59.14 | +3.6% | COM | 056525108 |
| MGRC | MCGRATH RENTCORP | 21,458 | $1.279M | 0.0% | $59.16 | +1.9% | COM | 580589109 |
| ICUI | ICU MED INC | 6,997 | $1.279M | 0.0% | $195.45 | -3.7% | COM | 44930G107 |
| — | SPLUNK INC | 6,790 | $1.278M | 0.0% | $190.80 | — | COM | 848637104 |
| — | AIR TRANSPORT SERVICES GRP I | 50,974 | $1.278M | 0.0% | $24.64 | — | COM | 00922R105 |
| VRSK | VERISK ANALYTICS INC | 6,890 | $1.277M | 0.0% | $154.82 | +14.2% | COM | 92345Y106 |
| — | SIREN ETF TR | 46,594 | $1.276M | 0.0% | $27.39 | — | LG BLND IDX ETF | 829658103 |
| — | MANTECH INTL CORP | 18,511 | $1.275M | 0.0% | $68.79 | — | CL A | 564563104 |
| LOPE | GRAND CANYON ED INC | 15,914 | $1.273M | 0.0% | $88.74 | +2.0% | COM | 38526M106 |
| KMB | KIMBERLY CLARK CORP | 8,619 | $1.273M | 0.0% | $117.26 | +5.3% | COM | 494368103 |
| LITE | LUMENTUM HLDGS INC | 16,947 | $1.273M | 0.0% | $76.19 | +8.8% | COM | 55024U109 |
| YEXT | YEXT INC | 83,768 | $1.272M | 0.0% | $15.70 | +7.5% | COM | 98585N106 |
| RUSHA | RUSH ENTERPRISES INC | 25,111 | $1.269M | 0.0% | $20.63 | +3.0% | CL A | 781846209 |
| WD | WALKER & DUNLOP INC | 23,948 | $1.269M | 0.0% | $43.98 | +3.4% | COM | 93148P102 |
| GTN | GRAY TELEVISION INC | 91,860 | $1.265M | 0.0% | $14.88 | -1.8% | COM | 389375106 |
| — | HMS HLDGS CORP | 52,824 | $1.265M | 0.0% | $25.31 | — | COM | 40425J101 |
| PGR | PROGRESSIVE CORP | 13,358 | $1.264M | 0.0% | $69.93 | +9.4% | COM | 743315103 |
| LZB | LA Z BOY INC | 39,894 | $1.262M | 0.0% | $29.42 | +3.3% | COM | 505336107 |
| O | REALTY INCOME CORP | 20,743 | $1.26M | 0.0% | $43.63 | +3.3% | COM | 756109104 |
| KTB | KONTOOR BRANDS INC | 52,064 | $1.26M | 0.0% | $20.99 | -0.3% | COM | 50050N103 |
| EBAY | EBAY INC. | 24,148 | $1.258M | 0.0% | $37.70 | +33.2% | COM | 278642103 |
| DFEN | DIREXION SHS ETF TR | 120,850 | $1.257M | 0.0% | $10.95 | — | DLY AEROSPC 3X | 25460E661 |
| FBP | FIRST BANCORP P R | 240,457 | $1.255M | 0.0% | $4.66 | +0.9% | COM NEW | 318672706 |
| ELV | ANTHEM INC | 4,667 | $1.253M | 0.0% | $251.18 | -0.5% | COM | 036752103 |
| NULC | NUSHARES ETF TR | 39,255 | $1.252M | 0.0% | $30.86 | — | ESG LARGE CAP | 67092P862 |
| ALGT | ALLEGIANT TRAVEL CO | 10,446 | $1.252M | 0.0% | $109.75 | +6.3% | COM | 01748X102 |
| NSC | NORFOLK SOUTHN CORP | 5,853 | $1.252M | 0.0% | $171.57 | +4.9% | COM | 655844108 |
| — | MICHAELS COS INC | 129,642 | $1.251M | 0.0% | $8.38 | — | COM | 59408Q106 |
| — | DRAFTKINGS INC | 21,261 | $1.251M | 0.0% | $33.24 | — | COM CL A | 26142R104 |
| URBN | URBAN OUTFITTERS INC | 60,007 | $1.249M | 0.0% | $19.55 | +0.3% | COM | 917047102 |
| — | NATIONAL OILWELL VARCO INC | 137,613 | $1.247M | 0.0% | $9.34 | — | COM | 637071101 |
| ILCG | ISHARES TR | 4,660 | $1.246M | 0.0% | $218.16 | — | MRNGSTR LG-CP GR | 464287119 |
| ONB | OLD NATL BANCORP IND | 99,147 | $1.245M | 0.0% | $13.63 | +0.7% | COM | 680033107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,051 | $1.244M | 0.0% | $123.44 | — | DYNMC SOFTWARE | 46137V639 |
| PJT | PJT PARTNERS INC | 20,519 | $1.243M | 0.0% | $50.60 | +2.0% | COM CL A | 69343T107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,823 | $1.243M | 0.0% | $78.33 | +4.2% | COM | 030506109 |
| LNTH | LANTHEUS HLDGS INC | 97,831 | $1.239M | 0.0% | $13.57 | +1.1% | COM | 516544103 |
| NVRI | HARSCO CORP | 89,018 | $1.238M | 0.0% | $13.41 | +7.7% | COM | 415864107 |
| SYK | STRYKER CORPORATION | 5,937 | $1.237M | 0.0% | $183.44 | +0.1% | COM | 863667101 |
| SAA | PROSHARES TR | 19,363 | $1.236M | 0.0% | $64.88 | — | PSHS ULT SCAP600 | 74347R818 |
| AMBA | AMBARELLA INC | 23,630 | $1.233M | 0.0% | $49.00 | -1.3% | SHS | G037AX101 |
| CORT | CORCEPT THERAPEUTICS INC | 70,803 | $1.233M | 0.0% | $15.58 | +2.3% | COM | 218352102 |
| HEI | HEICO CORP NEW | 11,770 | $1.232M | 0.0% | $97.52 | +5.9% | COM | 422806109 |
| EL | LAUDER ESTEE COS INC | 5,645 | $1.232M | 0.0% | $177.53 | +7.5% | CL A | 518439104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,683 | $1.23M | 0.0% | $50.92 | +0.1% | COM | 82312B106 |
| AIN | ALBANY INTL CORP | 24,852 | $1.23M | 0.0% | $49.21 | -1.4% | CL A | 012348108 |
| ISCV | ISHARES TR | 11,573 | $1.228M | 0.0% | $99.70 | — | MRNING SM CP ETF | 464288703 |
| — | BOTTOMLINE TECH DEL INC | 29,104 | $1.227M | 0.0% | $43.22 | — | COM | 101388106 |
| XLV | SELECT SECTOR SPDR TR | 11,626 | $1.226M | 0.0% | $89.45 | — | SBI HEALTHCARE | 81369Y209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,995 | $1.224M | 0.0% | $35.33 | +2.8% | COM | 55405Y100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,020 | $1.222M | 0.0% | $35.86 | +15.6% | CL A | 499049104 |
| ALK | ALASKA AIR GROUP INC | 33,310 | $1.22M | 0.0% | $38.59 | -2.9% | COM | 011659109 |
| — | BIOTELEMETRY INC | 26,736 | $1.219M | 0.0% | $45.54 | — | COM | 090672106 |
| EQR | EQUITY RESIDENTIAL | 23,730 | $1.218M | 0.0% | $47.14 | -5.0% | SH BEN INT | 29476L107 |
| — | COOPER TIRE & RUBR CO | 38,406 | $1.217M | 0.0% | $31.13 | — | COM | 216831107 |
| PPG | PPG INDS INC | 9,956 | $1.216M | 0.0% | $96.06 | +9.6% | COM | 693506107 |
| TTMI | TTM TECHNOLOGIES INC | 106,569 | $1.216M | 0.0% | $11.58 | +1.0% | COM | 87305R109 |
| AZO | AUTOZONE INC | 1,032 | $1.215M | 0.0% | $1054.97 | +12.0% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 13,113 | $1.214M | 0.0% | $106.77 | -14.8% | CL A | 571903202 |
| IDA | IDACORP INC | 15,197 | $1.214M | 0.0% | $91.58 | -3.8% | COM | 451107106 |
| CASH | META FINL GROUP INC | 63,099 | $1.213M | 0.0% | $17.72 | +4.2% | COM | 59100U108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,428 | $1.212M | 0.0% | $93.39 | +8.2% | COM | 043436104 |
| TCOM | TRIP COM GROUP LTD | 38,911 | $1.211M | 0.0% | $27.85 | — | ADS | 89677Q107 |
| — | PROS HOLDINGS INC | 37,780 | $1.206M | 0.0% | $33.89 | — | COM | 74346Y103 |
| BRC | BRADY CORP | 30,143 | $1.206M | 0.0% | $41.83 | +0.0% | CL A | 104674106 |
| OGS | ONE GAS INC | 17,455 | $1.205M | 0.0% | $77.48 | -4.9% | COM | 68235P108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,270 | $1.205M | 0.0% | $52.79 | — | COM SHS | 33735B108 |
| VICR | VICOR CORP | 15,489 | $1.204M | 0.0% | $75.89 | +4.8% | COM | 925815102 |
| — | FERRO CORP | 97,105 | $1.204M | 0.0% | $12.28 | — | COM | 315405100 |
| — | NATIONAL INSTRS CORP | 33,692 | $1.203M | 0.0% | $37.24 | — | COM | 636518102 |
| — | BARNES GROUP INC | 33,632 | $1.202M | 0.0% | $36.23 | — | COM | 067806109 |
| NPO | ENPRO INDS INC | 21,298 | $1.202M | 0.0% | $52.55 | +2.6% | COM | 29355X107 |
| SON | SONOCO PRODS CO | 23,541 | $1.202M | 0.0% | $41.00 | +6.4% | COM | 835495102 |
| VMI | VALMONT INDS INC | 9,622 | $1.195M | 0.0% | $115.08 | +6.9% | COM | 920253101 |
| — | FORWARD AIR CORP | 20,829 | $1.195M | 0.0% | $56.25 | — | COM | 349853101 |
| PIPR | PIPER SANDLER COMPANIES | 16,345 | $1.194M | 0.0% | $66.09 | +3.2% | COM | 724078100 |
| CB | CHUBB LIMITED | 10,261 | $1.192M | 0.0% | $112.83 | +2.6% | COM | H1467J104 |
| — | TUPPERWARE BRANDS CORP | 59,063 | $1.191M | 0.0% | $16.45 | — | COM | 899896104 |
| — | RENEWABLE ENERGY GROUP INC | 22,298 | $1.191M | 0.0% | $51.18 | — | COM NEW | 75972A301 |
| DHC | DIVERSIFIED HEALTHCARE TR | 338,359 | $1.191M | 0.0% | $3.77 | — | COM SH BEN INT | 25525P107 |
| JBLU | JETBLUE AWYS CORP | 104,919 | $1.189M | 0.0% | $12.78 | -12.1% | COM | 477143101 |
| UIS | UNISYS CORP | 111,452 | $1.189M | 0.0% | $11.53 | -0.4% | COM NEW | 909214306 |
| — | MERITOR INC | 56,663 | $1.187M | 0.0% | $20.77 | — | COM | 59001K100 |
| MS | MORGAN STANLEY | 24,538 | $1.186M | 0.0% | $36.88 | +15.3% | COM NEW | 617446448 |
| PRAA | PRA GROUP INC | 29,691 | $1.186M | 0.0% | $40.30 | +3.2% | COM | 69354N106 |
| BSX | BOSTON SCIENTIFIC CORP | 30,938 | $1.182M | 0.0% | $37.58 | +2.6% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 2,989 | $1.181M | 0.0% | $364.99 | +10.3% | COM | 776696106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 43,885 | $1.179M | 0.0% | $27.61 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | KADMON HLDGS INC | 300,544 | $1.178M | 0.0% | $4.21 | — | COM | 48283N106 |
| — | COVANTA HLDG CORP | 151,818 | $1.176M | 0.0% | $8.14 | — | COM | 22282E102 |
| — | CARDIOVASCULAR SYS INC DEL | 29,891 | $1.176M | 0.0% | $38.31 | — | COM | 141619106 |
| AX | AXOS FINANCIAL INC | 50,439 | $1.176M | 0.0% | $22.49 | +1.6% | COM | 05465C100 |
| — | MFA FINL INC | 437,070 | $1.171M | 0.0% | $2.64 | — | COM | 55272X102 |
| CLAR | CLARUS CORP NEW | 82,615 | $1.167M | 0.0% | $10.81 | +7.5% | COM | 18270P109 |
| — | CHIMERA INVT CORP | 142,204 | $1.166M | 0.0% | $8.41 | — | COM NEW | 16934Q208 |
| TJX | TJX COS INC NEW | 20,956 | $1.166M | 0.0% | $47.94 | +4.4% | COM | 872540109 |
| — | FLAGSTAR BANCORP INC | 39,342 | $1.166M | 0.0% | $29.47 | — | COM PAR .001 | 337930705 |
| CMP | COMPASS MINERALS INTL INC | 19,643 | $1.166M | 0.0% | $45.67 | +9.8% | COM | 20451N101 |
| MXL | MAXLINEAR INC | 50,115 | $1.165M | 0.0% | $23.25 | +6.1% | COM | 57776J100 |
| SR | SPIRE INC | 21,853 | $1.163M | 0.0% | $60.81 | — | COM | 84857L101 |
| SLYV | SPDR SER TR | 23,208 | $1.162M | 0.0% | $50.88 | — | S&P 600 SMCP VAL | 78464A300 |
| PNC | PNC FINL SVCS GROUP INC | 10,566 | $1.161M | 0.0% | $98.99 | -10.4% | COM | 693475105 |
| AMKR | AMKOR TECHNOLOGY INC | 103,413 | $1.158M | 0.0% | $11.28 | +2.3% | COM | 031652100 |
| AES | AES CORP | 63,963 | $1.158M | 0.0% | $13.57 | +1.4% | COM | 00130H105 |
| COKE | COCA COLA CONS INC | 4,803 | $1.156M | 0.0% | $23.48 | +1.8% | COM | 191098102 |
| SVC | SERVICE PPTYS TR | 145,022 | $1.153M | 0.0% | $7.83 | — | COM SH BEN INT | 81761L102 |
| WM | WASTE MGMT INC DEL | 10,193 | $1.153M | 0.0% | $101.90 | -0.6% | COM | 94106L109 |
| — | COLONY CAP INC NEW | 422,041 | $1.152M | 0.0% | $2.70 | — | CL A COM | 19626G108 |
| DLX | DELUXE CORP | 44,694 | $1.15M | 0.0% | $19.49 | -1.4% | COM | 248019101 |
| — | CDK GLOBAL INC | 26,362 | $1.149M | 0.0% | $40.62 | — | COM | 12508E101 |
| SNBR | SLEEP NUMBER CORP | 23,452 | $1.147M | 0.0% | $44.79 | +5.0% | COM | 83125X103 |
| — | NEW YORK MTG TR INC | 449,770 | $1.146M | 0.0% | $2.49 | — | COM PAR $.02 | 649604501 |
| HYG | ISHARES TR | 13,656 | $1.146M | 0.0% | $83.92 | — | IBOXX HI YD ETF | 464288513 |
| RIG | TRANSOCEAN LTD | 1,419,963 | $1.146M | 0.0% | $1.70 | -3.8% | REG SHS | H8817H100 |
| — | TE CONNECTIVITY LTD | 11,720 | $1.145M | 0.0% | $81.30 | — | REG SHS | H84989104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 140,557 | $1.144M | 0.0% | $8.90 | -1.0% | COM CL C | G9001E128 |
| XSW | SPDR SER TR | 9,589 | $1.144M | 0.0% | $87.25 | — | COMP SOFTWARE | 78464A599 |
| GSHD | GOOSEHEAD INS INC | 13,201 | $1.143M | 0.0% | $86.00 | +5.9% | COM CL A | 38267D109 |
| BALL | BALL CORP | 13,743 | $1.142M | 0.0% | $68.48 | +5.3% | COM | 058498106 |
| PATK | PATRICK INDS INC | 19,843 | $1.141M | 0.0% | $34.93 | +3.3% | COM | 703343103 |
| RWT | REDWOOD TR INC | 151,770 | $1.141M | 0.0% | $7.27 | — | COM | 758075402 |
| FUTY | FIDELITY COVINGTON TRUST | 30,045 | $1.14M | 0.0% | $36.62 | — | MSCI UTILS INDEX | 316092865 |
| — | LIBERTY GLOBAL PLC | 55,403 | $1.137M | 0.0% | $20.04 | — | SHS CL C | G5480U120 |
| — | PREMIER FINANCIAL CORP | 72,920 | $1.136M | 0.0% | $15.97 | — | COM | 74052F108 |
| EVH | EVOLENT HEALTH INC | 91,362 | $1.134M | 0.0% | $10.51 | +11.9% | CL A | 30050B101 |
| XLU | SELECT SECTOR SPDR TR | 19,079 | $1.133M | 0.0% | $58.78 | — | SBI INT-UTILS | 81369Y886 |
| JKHY | HENRY JACK & ASSOC INC | 6,961 | $1.132M | 0.0% | $162.35 | +0.1% | COM | 426281101 |
| VBK | VANGUARD INDEX FDS | 5,264 | $1.131M | 0.0% | $188.80 | — | SML CP GRW ETF | 922908595 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,643 | $1.131M | 0.0% | $18.13 | +1.9% | COM NEW | 50077B207 |
| COLB | COLUMBIA BKG SYS INC | 47,423 | $1.131M | 0.0% | $20.59 | +3.1% | COM | 197236102 |
| PRKS | SEAWORLD ENTMT INC | 57,244 | $1.129M | 0.0% | $19.52 | -6.4% | COM | 81282V100 |
| SLGN | SILGAN HOLDINGS INC | 30,678 | $1.128M | 0.0% | $34.27 | +7.0% | COM | 827048109 |
| CRI | CARTERS INC | 13,014 | $1.127M | 0.0% | $77.04 | -10.5% | COM | 146229109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,783 | $1.126M | 0.0% | $71.90 | -5.7% | COM | 025537101 |
| — | WELBILT INC | 182,588 | $1.124M | 0.0% | $6.14 | — | COM | 949090104 |
| SMLF | ISHARES TR | 30,169 | $1.124M | 0.0% | $37.26 | — | MSCI USA SML CP | 46434V290 |
| OKE | ONEOK INC NEW | 43,278 | $1.124M | 0.0% | $31.24 | -36.1% | COM | 682680103 |
| TPH | TRI POINTE GROUP INC | 61,816 | $1.121M | 0.0% | $14.13 | +19.8% | COM | 87265H109 |
| STZ | CONSTELLATION BRANDS INC | 5,908 | $1.12M | 0.0% | $159.97 | +4.4% | CL A | 21036P108 |
| POST | POST HLDGS INC | 13,019 | $1.12M | 0.0% | $58.93 | -3.2% | COM | 737446104 |
| UTSL | DIREXION SHS ETF TR | 47,950 | $1.12M | 0.0% | $22.73 | — | DLY UTLTIES 3X | 25460E711 |
| — | DIREXION SHS ETF TR | 25,183 | $1.119M | 0.0% | $57.68 | — | DAILY RGNAL BULL | 25460G864 |
| — | INFINERA CORP | 181,364 | $1.117M | 0.0% | $6.11 | — | COM | 45667G103 |
| SKYW | SKYWEST INC | 37,377 | $1.117M | 0.0% | $32.23 | -3.4% | COM | 830879102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,540 | $1.115M | 0.0% | $68.19 | — | US EQTY OPPT ETF | 336920103 |
| — | BEACON ROOFING SUPPLY INC | 35,866 | $1.114M | 0.0% | $29.66 | — | COM | 073685109 |
| — | ARGO GROUP INTL HLDGS LTD | 32,373 | $1.114M | 0.0% | $34.50 | — | COM | G0464B107 |
| SONO | SONOS INC | 73,340 | $1.114M | 0.0% | $14.25 | +3.4% | COM | 83570H108 |
| DOG | PROSHARES TR | 25,422 | $1.113M | 0.0% | $43.78 | — | PSHS SHORT DOW30 | 74347B235 |
| KN | KNOWLES CORP | 74,604 | $1.112M | 0.0% | $15.15 | +0.1% | COM | 49926D109 |
| ADUS | ADDUS HOMECARE CORP | 11,763 | $1.111M | 0.0% | $92.14 | +1.7% | COM | 006739106 |
| SYY | SYSCO CORP | 17,830 | $1.109M | 0.0% | $56.54 | -10.8% | COM | 871829107 |
| — | GLU MOBILE INC | 144,355 | $1.108M | 0.0% | $8.02 | — | COM | 379890106 |
| IR | INGERSOLL RAND INC | 31,103 | $1.107M | 0.0% | $33.00 | +0.9% | COM | 45687V106 |
| — | ALEXION PHARMACEUTICALS INC | 9,662 | $1.106M | 0.0% | $113.27 | — | COM | 015351109 |
| STLD | STEEL DYNAMICS INC | 38,596 | $1.105M | 0.0% | $22.97 | +13.6% | COM | 858119100 |
| USO | UNITED STS OIL FD LP | 38,981 | $1.103M | 0.0% | $28.28 | — | UNITS | 91232N207 |
| HCAT | HEALTH CATALYST INC | 30,077 | $1.101M | 0.0% | $33.04 | +2.8% | COM | 42225T107 |
| MAN | MANPOWERGROUP INC | 15,000 | $1.1M | 0.0% | $81.13 | -11.5% | COM | 56418H100 |
| CBZ | CBIZ INC | 48,060 | $1.099M | 0.0% | $23.58 | +0.7% | COM | 124805102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,308 | $1.099M | 0.0% | $81.21 | +29.6% | COM | 127387108 |
| — | AT HOME GROUP INC | 73,804 | $1.096M | 0.0% | $12.86 | — | COM | 04650Y100 |
| GOLF | ACUSHNET HOLDINGS CORP | 32,592 | $1.096M | 0.0% | $34.51 | +2.1% | COM | 005098108 |
| USPH | U S PHYSICAL THERAPY INC | 12,593 | $1.095M | 0.0% | $83.63 | +2.9% | COM | 90337L108 |
| LNC | LINCOLN NATL CORP IND | 34,966 | $1.095M | 0.0% | $26.64 | +2.5% | COM | 534187109 |
| MORT | VANECK VECTORS ETF TR | 78,673 | $1.095M | 0.0% | $13.87 | — | MTG REIT INCOME | 92189F452 |
| ONEV | SPDR SER TR | 14,064 | $1.094M | 0.0% | $68.70 | — | RUSSELL LOW VOL | 78468R754 |
| TRC | TEJON RANCH CO | 76,932 | $1.089M | 0.0% | $14.23 | +1.4% | COM | 879080109 |
| AXON | AXON ENTERPRISE INC | 12,000 | $1.088M | 0.0% | $80.85 | +7.6% | COM | 05464C101 |
| EXP | EAGLE MATLS INC | 12,587 | $1.086M | 0.0% | $67.22 | +17.0% | COM | 26969P108 |
| TNDM | TANDEM DIABETES CARE INC | 9,548 | $1.084M | 0.0% | $84.75 | +24.0% | COM NEW | 875372203 |
| BIGGQ | BIG LOTS INC | 24,267 | $1.082M | 0.0% | $37.47 | +7.7% | COM | 089302103 |
| — | TRINSEO S A | 42,063 | $1.078M | 0.0% | $25.07 | — | SHS | L9340P101 |
| FUL | FULLER H B CO | 23,489 | $1.075M | 0.0% | $41.56 | +6.2% | COM | 359694106 |
| OTTR | OTTER TAIL CORP | 29,680 | $1.074M | 0.0% | $33.56 | -1.0% | COM | 689648103 |
| NVCR | NOVOCURE LTD | 9,649 | $1.074M | 0.0% | $65.77 | +21.6% | ORD SHS | G6674U108 |
| PMT | PENNYMAC MTG INVT TR | 66,797 | $1.074M | 0.0% | $15.12 | — | COM | 70931T103 |
| WY | WEYERHAEUSER CO MTN BE | 37,678 | $1.074M | 0.0% | $16.58 | +34.6% | COM NEW | 962166104 |
| DIN | DINE BRANDS GLOBAL INC | 19,606 | $1.07M | 0.0% | $40.54 | +2.6% | COM | 254423106 |
| AXSM | AXSOME THERAPEUTICS INC | 15,006 | $1.07M | 0.0% | $77.65 | +0.3% | COM | 05464T104 |
| CENTA | CENTRAL GARDEN & PET CO | 29,566 | $1.069M | 0.0% | $27.85 | +3.1% | CL A NON-VTG | 153527205 |
| EPAC | ENERPAC TOOL GROUP CORP | 56,830 | $1.069M | 0.0% | $19.43 | +1.7% | CL A COM | 292765104 |
| — | GMS INC | 44,347 | $1.069M | 0.0% | $24.18 | — | COM | 36251C103 |
| FOR | FORESTAR GROUP INC | 60,350 | $1.069M | 0.0% | $16.09 | +8.0% | COM | 346232101 |
| — | NIC INC | 54,203 | $1.068M | 0.0% | $20.21 | — | COM | 62914B100 |
| AMCX | AMC NETWORKS INC | 43,241 | $1.068M | 0.0% | $26.09 | -8.0% | CL A | 00164V103 |
| BKH | BLACK HILLS CORP | 19,979 | $1.068M | 0.0% | $47.04 | -3.0% | COM | 092113109 |
| — | NUANCE COMMUNICATIONS INC | 32,190 | $1.068M | 0.0% | $27.60 | — | COM | 67020Y100 |
| — | FOCUS FINL PARTNERS INC | 32,518 | $1.066M | 0.0% | $32.85 | — | COM CL A | 34417P100 |
| — | WYNDHAM DESTINATIONS INC | 34,600 | $1.065M | 0.0% | $32.94 | — | COM | 98310W108 |
| DCI | DONALDSON INC | 22,894 | $1.063M | 0.0% | $40.44 | +10.4% | COM | 257651109 |
| KBH | KB HOME | 27,675 | $1.062M | 0.0% | $28.00 | +14.4% | COM | 48666K109 |
| — | BROADMARK RLTY CAP INC | 107,701 | $1.062M | 0.0% | $9.75 | — | COM | 11135B100 |
| HSY | HERSHEY CO | 7,404 | $1.062M | 0.0% | $121.55 | +2.7% | COM | 427866108 |
| BCC | BOISE CASCADE CO DEL | 26,533 | $1.059M | 0.0% | $30.07 | +4.5% | COM | 09739D100 |
| — | ZUORA INC | 102,395 | $1.059M | 0.0% | $10.93 | — | COM CL A | 98983V106 |
| — | CORE MARK HOLDING CO INC | 36,587 | $1.058M | 0.0% | $28.29 | — | COM | 218681104 |
| HTO | SJW GROUP | 17,384 | $1.058M | 0.0% | $62.88 | +0.6% | COM | 784305104 |
| ATKR | ATKORE INTL GROUP INC | 46,478 | $1.057M | 0.0% | $26.52 | -1.5% | COM | 047649108 |
| CAKE | CHEESECAKE FACTORY INC | 38,118 | $1.057M | 0.0% | $23.38 | +1.1% | COM | 163072101 |
| WSFS | WSFS FINL CORP | 39,198 | $1.057M | 0.0% | $28.00 | +0.8% | COM | 929328102 |
| TREX | TREX CO INC | 14,760 | $1.057M | 0.0% | $53.27 | +29.9% | COM | 89531P105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,722 | $1.052M | 0.0% | $42.64 | — | COM | 65341D102 |
| HRI | HERC HLDGS INC | 26,548 | $1.051M | 0.0% | $30.75 | +12.5% | COM | 42704L104 |
| RRR | RED ROCK RESORTS INC | 61,429 | $1.05M | 0.0% | $14.49 | +0.4% | CL A | 75700L108 |
| AVB | AVALONBAY CMNTYS INC | 7,027 | $1.049M | 0.0% | $129.96 | -2.5% | COM | 053484101 |
| — | TENNECO INC | 150,815 | $1.047M | 0.0% | $7.23 | — | CL A VTG COM STK | 880349105 |
| SXI | STANDEX INTL CORP | 17,688 | $1.047M | 0.0% | $56.58 | +1.6% | COM | 854231107 |
| — | IHS MARKIT LTD | 13,333 | $1.046M | 0.0% | $77.71 | — | SHS | G47567105 |
| — | SYKES ENTERPRISES INC | 30,534 | $1.045M | 0.0% | $33.33 | — | COM | 871237103 |
| — | WW INTL INC | 55,374 | $1.045M | 0.0% | $20.66 | — | COM | 98262P101 |
| — | BELLRING BRANDS INC | 50,297 | $1.044M | 0.0% | $20.61 | — | COM CL A | 079823100 |
| CSW | CSW INDUSTRIALS INC | 13,495 | $1.043M | 0.0% | $69.23 | +2.1% | COM | 126402106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 32,335 | $1.041M | 0.0% | $30.31 | — | RUSEL 1000 EQL | 46138E420 |
| ABR | ARBOR REALTY TRUST INC | 90,690 | $1.04M | 0.0% | $11.34 | — | COM | 038923108 |
| DOW | DOW INC | 22,056 | $1.038M | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| PAYX | PAYCHEX INC | 12,999 | $1.037M | 0.0% | $61.90 | +4.3% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,443 | $1.036M | 0.0% | $78.27 | +2.2% | COM | 302130109 |
| GBX | GREENBRIER COS INC | 35,233 | $1.036M | 0.0% | $22.32 | +3.3% | COM | 393657101 |
| MRCY | MERCURY SYS INC | 13,357 | $1.035M | 0.0% | $81.87 | -7.3% | COM | 589378108 |
| NNI | NELNET INC | 17,191 | $1.035M | 0.0% | $57.74 | +6.0% | CL A | 64031N108 |
| CPK | CHESAPEAKE UTILS CORP | 12,283 | $1.035M | 0.0% | $75.46 | -1.4% | COM | 165303108 |
| IRM | IRON MTN INC NEW | 38,575 | $1.034M | 0.0% | $21.95 | +1.2% | COM | 46284V101 |
| ORA | ORMAT TECHNOLOGIES INC | 17,461 | $1.032M | 0.0% | $59.15 | -1.4% | COM | 686688102 |
| — | ANSYS INC | 3,143 | $1.029M | 0.0% | $317.31 | — | COM | 03662Q105 |
| MSTR | MICROSTRATEGY INC | 6,833 | $1.029M | 0.0% | $13.19 | +2.5% | CL A NEW | 594972408 |
| LADR | LADDER CAP CORP | 144,384 | $1.028M | 0.0% | $7.02 | — | CL A | 505743104 |
| REGL | PROSHARES TR | 19,373 | $1.028M | 0.0% | $52.35 | — | S&P MDCP 400 DIV | 74347B680 |
| AON | AON PLC | 4,981 | $1.028M | 0.0% | $180.43 | +6.3% | SHS CL A | G0403H108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,862 | $1.027M | 0.0% | $57.53 | — | COM NEW | 049164205 |
| HUBG | HUB GROUP INC | 20,285 | $1.018M | 0.0% | $25.44 | +1.7% | CL A | 443320106 |
| SBH | SALLY BEAUTY HLDGS INC | 117,030 | $1.017M | 0.0% | $11.92 | +0.9% | COM | 79546E104 |
| PNTG | PENNANT GROUP INC | 26,370 | $1.017M | 0.0% | $25.17 | +21.7% | COM | 70805E109 |
| — | ARCONIC CORPORATION | 53,357 | $1.016M | 0.0% | $16.34 | — | COM | 03966V107 |
| — | MODEL N INC | 28,770 | $1.015M | 0.0% | $35.16 | — | COM | 607525102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 91,231 | $1.015M | 0.0% | $7.59 | +0.1% | SHS USD | G4863A108 |
| UPRO | PROSHARES TR | 18,156 | $1.015M | 0.0% | $33.57 | — | ULTRPRO S&P500 | 74347X864 |
| — | SUNPOWER CORP | 81,081 | $1.014M | 0.0% | $11.59 | — | COM | 867652406 |
| HLAL | LISTED FD TR | 33,766 | $1.014M | 0.0% | $28.40 | — | WAHED FTSE ETF | 53656F607 |
| TXNM | PNM RES INC | 24,493 | $1.012M | 0.0% | $40.62 | +2.7% | COM | 69349H107 |
| WGO | WINNEBAGO INDS INC | 19,572 | $1.011M | 0.0% | $55.76 | +3.3% | COM | 974637100 |
| HFWA | HERITAGE FINL CORP WASH | 54,981 | $1.011M | 0.0% | $19.25 | +1.6% | COM | 42722X106 |
| PRGS | PROGRESS SOFTWARE CORP | 27,548 | $1.01M | 0.0% | $36.69 | -0.8% | COM | 743312100 |
| HVT | HAVERTY FURNITURE INC | 48,236 | $1.01M | 0.0% | $17.24 | +5.1% | COM | 419596101 |
| ICFI | ICF INTL INC | 16,403 | $1.01M | 0.0% | $66.50 | -0.2% | COM | 44925C103 |
| — | ATLASSIAN CORP PLC | 5,554 | $1.01M | 0.0% | $181.85 | — | CL A | G06242104 |
| — | STEELCASE INC | 99,759 | $1.009M | 0.0% | $10.54 | — | CL A | 858155203 |
| TWLO | TWILIO INC | 4,081 | $1.008M | 0.0% | $243.66 | +1.2% | CL A | 90138F102 |
| ARKW | ARK ETF TR | 9,280 | $1.008M | 0.0% | $51.19 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NEW RELIC INC | 17,885 | $1.008M | 0.0% | $56.44 | — | COM | 64829B100 |
| — | PERFICIENT INC | 23,566 | $1.007M | 0.0% | $42.06 | — | COM | 71375U101 |
| TROX | TRONOX HOLDINGS PLC | 128,041 | $1.007M | 0.0% | $8.24 | +1.3% | SHS | G9087Q102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,074 | $1.006M | 0.0% | $264.66 | +15.3% | COM | 016255101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,093 | $1.004M | 0.0% | $24.55 | -0.5% | FNF GROUP COM | 31620R303 |
| ITT | ITT INC | 17,002 | $1.004M | 0.0% | $54.10 | +12.0% | COM | 45073V108 |
| IAT | ISHARES TR | 30,622 | $1.003M | 0.0% | $33.20 | — | US REGNL BKS ETF | 464288778 |
| POR | PORTLAND GEN ELEC CO | 28,196 | $1.001M | 0.0% | $33.83 | -5.8% | COM NEW | 736508847 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,338 | $1M | 0.0% | $28.69 | — | RUSL 1000 DYNM | 46138J619 |
| CFA | VICTORY PORTFOLIOS II | 18,391 | $998K | 0.0% | $45.45 | — | VCSHS US 500 VOL | 92647N766 |
| EQH | EQUITABLE HLDGS INC | 54,685 | $997K | 0.0% | $17.66 | -0.4% | COM | 29452E101 |
| FVRR | FIVERR INTL LTD | 7,160 | $995K | 0.0% | $107.19 | +0.0% | ORD SHS | M4R82T106 |
| CALX | CALIX INC | 55,919 | $995K | 0.0% | $17.15 | +10.0% | COM | 13100M509 |
| MKC | MCCORMICK & CO INC | 5,129 | $995K | 0.0% | $78.72 | +11.4% | COM NON VTG | 579780206 |
| MCO | MOODYS CORP | 3,433 | $995K | 0.0% | $245.38 | +11.2% | COM | 615369105 |
| TRS | TRIMAS CORP | 43,586 | $994K | 0.0% | $24.16 | +0.8% | COM NEW | 896215209 |
| MSEX | MIDDLESEX WTR CO | 15,964 | $992K | 0.0% | $64.53 | +0.5% | COM | 596680108 |
| NOC | NORTHROP GRUMMAN CORP | 3,137 | $990K | 0.0% | $300.35 | -0.8% | COM | 666807102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 113,436 | $989K | 0.0% | $9.05 | +1.7% | COM | 01741R102 |
| NHC | NATIONAL HEALTHCARE CORP | 15,859 | $988K | 0.0% | $65.24 | -4.1% | COM | 635906100 |
| FSS | FEDERAL SIGNAL CORP | 33,748 | $987K | 0.0% | $29.51 | +0.5% | COM | 313855108 |
| — | VIVINT SMART HOME INC | 57,773 | $987K | 0.0% | $17.10 | — | COM CL A | 928542109 |
| TNC | TENNANT CO | 16,280 | $983K | 0.0% | $59.18 | +3.9% | COM | 880345103 |
| IEDI | ISHARES U S ETF TR | 26,778 | $982K | 0.0% | $31.56 | — | DISCRETIONARY | 46431W663 |
| MBUU | MALIBU BOATS INC | 19,815 | $982K | 0.0% | $52.43 | +3.7% | COM CL A | 56117J100 |
| ECPG | ENCORE CAP GROUP INC | 25,436 | $982K | 0.0% | $38.26 | +4.3% | COM | 292554102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 177,736 | $981K | 0.0% | $5.89 | — | COM | 101119105 |
| HAL | HALLIBURTON CO | 81,317 | $979K | 0.0% | $10.05 | +31.1% | COM | 406216101 |
| — | SPIRIT RLTY CAP INC NEW | 28,994 | $978K | 0.0% | $34.27 | — | COM NEW | 84860W300 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 40,113 | $978K | 0.0% | $23.55 | — | MULTIFACTR SML | 47804J842 |
| XPO | XPO LOGISTICS INC | 11,545 | $977K | 0.0% | $24.93 | +15.4% | COM | 983793100 |
| GVA | GRANITE CONSTR INC | 55,481 | $977K | 0.0% | $18.05 | +1.4% | COM | 387328107 |
| — | GCP APPLIED TECHNOLOGIES INC | 46,580 | $976K | 0.0% | $20.59 | — | COM | 36164Y101 |
| EQT | EQT CORP | 75,433 | $976K | 0.0% | $9.67 | +42.5% | COM | 26884L109 |
| GRPN | GROUPON INC | 47,845 | $976K | 0.0% | $22.85 | +2.1% | COM NEW | 399473206 |
| KMX | CARMAX INC | 10,613 | $975K | 0.0% | $90.09 | +10.9% | COM | 143130102 |
| MKTX | MARKETAXESS HLDGS INC | 2,023 | $974K | 0.0% | $414.96 | +12.1% | COM | 57060D108 |
| — | EVO PMTS INC | 39,132 | $972K | 0.0% | $24.55 | — | CL A COM | 26927E104 |
| — | PROVIDENCE SVC CORP | 10,432 | $969K | 0.0% | $90.64 | — | COM | 743815102 |
| PHR | PHREESIA INC | 30,074 | $966K | 0.0% | $28.83 | +3.3% | COM | 71944F106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 58,905 | $966K | 0.0% | $17.90 | -0.7% | COM | 89214P109 |
| — | ISHARES U S ETF TR | 31,913 | $965K | 0.0% | $30.18 | — | INOVATIV HLTCR | 46431W622 |
| — | TEXTAINER GROUP HOLDINGS LTD | 68,117 | $964K | 0.0% | $12.77 | — | SHS | G8766E109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,478 | $964K | 0.0% | $64.48 | — | COM SHS | 33735K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,616 | $963K | 0.0% | $100.00 | +21.6% | COM | 83088M102 |
| TDW | TIDEWATER INC NEW | 143,515 | $963K | 0.0% | $6.26 | +5.0% | COM | 88642R109 |
| FDIS | FIDELITY COVINGTON TRUST | 15,514 | $962K | 0.0% | $62.01 | — | MSCI CONSM DIS | 316092204 |
| AAL | AMERICAN AIRLS GROUP INC | 78,322 | $962K | 0.0% | $13.67 | -8.3% | COM | 02376R102 |
| FFBC | FIRST FINL BANCORP OH | 80,043 | $961K | 0.0% | $10.84 | -0.1% | COM | 320209109 |
| INFY | INFOSYS LTD | 69,593 | $961K | 0.0% | $13.33 | — | SPONSORED ADR | 456788108 |
| MLAB | MESA LABS INC | 3,772 | $961K | 0.0% | $230.10 | +0.8% | COM | 59064R109 |
| — | K12 INC | 36,432 | $960K | 0.0% | $26.48 | — | COM | 48273U102 |
| — | ATRION CORP | 1,531 | $959K | 0.0% | $630.39 | — | COM | 049904105 |
| HOLX | HOLOGIC INC | 14,431 | $959K | 0.0% | $47.61 | +32.9% | COM | 436440101 |
| — | DUKE REALTY CORP | 25,910 | $957K | 0.0% | $35.87 | — | COM NEW | 264411505 |
| — | JUNIPER NETWORKS INC | 44,416 | $955K | 0.0% | $21.46 | — | COM | 48203R104 |
| NYT | NEW YORK TIMES CO | 22,325 | $955K | 0.0% | $33.40 | +24.3% | CL A | 650111107 |
| GPN | GLOBAL PMTS INC | 5,372 | $954K | 0.0% | $157.69 | +4.9% | COM | 37940X102 |
| VYX | NCR CORP NEW | 43,071 | $953K | 0.0% | $11.57 | +2.7% | COM | 62886E108 |
| GD | GENERAL DYNAMICS CORP | 6,879 | $952K | 0.0% | $132.11 | -0.8% | COM | 369550108 |
| REAL | THE REALREAL INC | 65,833 | $952K | 0.0% | $14.86 | +2.9% | COM | 88339P101 |
| SDY | SPDR SER TR | 10,301 | $952K | 0.0% | $81.68 | — | S&P DIVID ETF | 78464A763 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,111 | $951K | 0.0% | $37.99 | +2.1% | COM | 42328H109 |
| HUM | HUMANA INC | 2,297 | $951K | 0.0% | $353.72 | +8.3% | COM | 444859102 |
| — | MAXIM INTEGRATED PRODS INC | 14,025 | $949K | 0.0% | $62.80 | — | COM | 57772K101 |
| SLB | SCHLUMBERGER LTD | 60,985 | $949K | 0.0% | $23.68 | -30.2% | COM | 806857108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 28,552 | $948K | 0.0% | $38.80 | — | S&P SMLCP LOW | 46138G102 |
| GIS | GENERAL MLS INC | 15,367 | $948K | 0.0% | $49.60 | +5.1% | COM | 370334104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,017 | $945K | 0.0% | $49.41 | -3.7% | COM NEW | 457985208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,971 | $943K | 0.0% | $29.99 | — | SHS | 33734H106 |
| — | COHERENT INC | 8,501 | $943K | 0.0% | $127.64 | — | COM | 192479103 |
| COR | AMERISOURCEBERGEN CORP | 9,729 | $943K | 0.0% | $84.23 | +3.7% | COM | 03073E105 |
| USB | US BANCORP DEL | 26,271 | $942K | 0.0% | $28.79 | +0.5% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 14,527 | $939K | 0.0% | $51.05 | -5.0% | COM | 828806109 |
| ALC | ALCON AG | 16,484 | $939K | 0.0% | $56.17 | +3.2% | ORD SHS | H01301128 |
| — | FARO TECHNOLOGIES INC | 15,396 | $939K | 0.0% | $59.79 | — | COM | 311642102 |
| GFF | GRIFFON CORP | 47,956 | $937K | 0.0% | $15.64 | +7.5% | COM | 398433102 |
| IEZ | ISHARES TR | 129,752 | $936K | 0.0% | $7.49 | — | US OIL EQ&SV ETF | 464288844 |
| OEC | ORION ENGINEERED CARBONS S A | 74,729 | $935K | 0.0% | $11.35 | +5.6% | COM | L72967109 |
| HCA | HCA HEALTHCARE INC | 7,494 | $934K | 0.0% | $107.15 | +10.4% | COM | 40412C101 |
| — | GENMARK DIAGNOSTICS INC | 65,668 | $932K | 0.0% | $13.48 | — | COM | 372309104 |
| MNRO | MONRO INC | 22,965 | $932K | 0.0% | $51.40 | -0.7% | COM | 610236101 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,394 | $931K | 0.0% | $23.49 | +3.4% | COM | 90385V107 |
| PFS | PROVIDENT FINL SVCS INC | 76,190 | $929K | 0.0% | $10.13 | +0.5% | COM | 74386T105 |
| — | WADDELL & REED FINL INC | 62,548 | $929K | 0.0% | $14.78 | — | CL A | 930059100 |
| DG | DOLLAR GEN CORP NEW | 4,421 | $927K | 0.0% | $152.25 | +19.6% | COM | 256677105 |
| NMIH | NMI HLDGS INC | 52,013 | $926K | 0.0% | $15.87 | +2.8% | CL A | 629209305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,607 | $926K | 0.0% | $130.57 | +24.4% | COM | 874054109 |
| STBA | S & T BANCORP INC | 52,321 | $926K | 0.0% | $21.73 | -4.2% | COM | 783859101 |
| AGCO | AGCO CORP | 12,457 | $925K | 0.0% | $45.71 | +25.0% | COM | 001084102 |
| — | NEW YORK CMNTY BANCORP INC | 111,178 | $919K | 0.0% | $9.03 | — | COM | 649445103 |
| DD | DUPONT DE NEMOURS INC | 16,571 | $919K | 0.0% | $17.53 | +20.3% | COM | 26614N102 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,615 | $917K | 0.0% | $104.91 | +6.7% | COM | 92828Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,354 | $915K | 0.0% | $73.95 | +15.2% | COM | 398905109 |
| — | VOCERA COMMUNICATIONS INC | 31,386 | $913K | 0.0% | $27.43 | — | COM | 92857F107 |
| — | IMMUNOGEN INC | 253,754 | $913K | 0.0% | $3.82 | — | COM | 45253H101 |
| XOP | SPDR SER TR | 21,679 | $912K | 0.0% | $52.01 | — | S&P OILGAS EXP | 78468R556 |
| CWEN/A | CLEARWAY ENERGY INC | 36,813 | $910K | 0.0% | $16.64 | +2.9% | CL A | 18539C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,376 | $909K | 0.0% | $124.10 | -0.1% | SHS USD | G50871105 |
| — | TWITTER INC | 20,399 | $908K | 0.0% | $30.30 | — | COM | 90184L102 |
| — | VIACOMCBS INC | 32,416 | $908K | 0.0% | $27.03 | — | CL B | 92556H206 |
| AL | AIR LEASE CORP | 30,828 | $907K | 0.0% | $26.74 | +0.1% | CL A | 00912X302 |
| SLP | SIMULATIONS PLUS INC | 12,024 | $906K | 0.0% | $59.32 | +5.9% | COM | 829214105 |
| — | TRIUMPH GROUP INC NEW | 138,862 | $904K | 0.0% | $7.63 | — | COM | 896818101 |
| TT | TRANE TECHNOLOGIES PLC | 7,448 | $903K | 0.0% | $100.17 | +4.5% | SHS | G8994E103 |
| — | ALLETE INC | 17,389 | $900K | 0.0% | $53.14 | — | COM NEW | 018522300 |
| — | TECHTARGET INC | 20,369 | $896K | 0.0% | $41.33 | — | COM | 87874R100 |
| FCF | FIRST COMWLTH FINL CORP PA | 115,100 | $891K | 0.0% | $6.81 | -4.0% | COM | 319829107 |
| EWBC | EAST WEST BANCORP INC | 27,201 | $891K | 0.0% | $30.08 | +2.0% | COM | 27579R104 |
| TROW | PRICE T ROWE GROUP INC | 6,940 | $890K | 0.0% | $96.15 | +9.2% | COM | 74144T108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,152 | $889K | 0.0% | $100.83 | +8.4% | COM | 33616C100 |
| — | SPDR SER TR | 7,505 | $888K | 0.0% | $106.33 | — | S&P INTERNET ETF | 78468R127 |
| CARR | CARRIER GLOBAL CORPORATION | 29,088 | $888K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| SFNC | SIMMONS 1ST NATL CORP | 56,018 | $888K | 0.0% | $16.91 | -1.1% | CL A $1 PAR | 828730200 |
| GOTU | GSX TECHEDU INC | 9,842 | $887K | 0.0% | $79.35 | — | SPONSORED ADS | 36257Y109 |
| SCHW | SCHWAB CHARLES CORP | 24,442 | $886K | 0.0% | $33.18 | -2.3% | COM | 808513105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,370 | $885K | 0.0% | $59.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMRC | AMERESCO INC | 26,375 | $881K | 0.0% | $27.88 | +8.6% | CL A | 02361E108 |
| CERS | CERUS CORP | 140,448 | $880K | 0.0% | $6.38 | +4.0% | COM | 157085101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,128 | $878K | 0.0% | $914.81 | -5.5% | COM | G9618E107 |
| SWK | STANLEY BLACK & DECKER INC | 5,405 | $877K | 0.0% | $111.74 | +17.4% | COM | 854502101 |
| LPLA | LPL FINL HLDGS INC | 11,420 | $876K | 0.0% | $79.42 | -0.0% | COM | 50212V100 |
| CIEN | CIENA CORP | 22,025 | $874K | 0.0% | $44.11 | +19.3% | COM NEW | 171779309 |
| USNA | USANA HEALTH SCIENCES INC | 11,822 | $870K | 0.0% | $79.60 | +0.8% | COM | 90328M107 |
| — | EVERI HLDGS INC | 105,480 | $870K | 0.0% | $7.29 | — | COM | 30034T103 |
| — | BGC PARTNERS INC | 362,048 | $869K | 0.0% | $2.50 | — | CL A | 05541T101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,066 | $869K | 0.0% | $74.48 | — | CLOUD COMPUTING | 33734X192 |
| EXR | EXTRA SPACE STORAGE INC | 8,103 | $867K | 0.0% | $75.63 | +11.2% | COM | 30225T102 |
| CARS | CARS COM INC | 107,243 | $866K | 0.0% | $7.36 | +5.5% | COM | 14575E105 |
| PDD | PINDUODUO INC | 11,663 | $865K | 0.0% | $85.72 | — | SPONSORED ADS | 722304102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,369 | $865K | 0.0% | $48.66 | — | BUYBACK ACHIEV | 46137V308 |
| — | TD AMERITRADE HLDG CORP | 22,061 | $864K | 0.0% | $38.03 | — | COM | 87236Y108 |
| BC | BRUNSWICK CORP | 14,660 | $864K | 0.0% | $44.68 | +28.5% | COM | 117043109 |
| IFRA | ISHARES TR | 35,345 | $863K | 0.0% | $24.42 | — | US INFRASTRUC | 46435U713 |
| SFL | SFL CORPORATION LTD | 114,433 | $858K | 0.0% | $9.17 | -4.6% | SHS | G7738W106 |
| QDF | FLEXSHARES TR | 19,200 | $857K | 0.0% | $37.94 | — | QUALT DIVD IDX | 33939L860 |
| JCI | JOHNSON CTLS INTL PLC | 20,952 | $856K | 0.0% | $34.32 | +2.5% | SHS | G51502105 |
| PRIM | PRIMORIS SVCS CORP | 47,331 | $854K | 0.0% | $17.41 | +1.6% | COM | 74164F103 |
| — | HORIZON THERAPEUTICS PUB L | 10,976 | $853K | 0.0% | $73.33 | — | SHS | G46188101 |
| — | JACOBS ENGR GROUP INC | 9,189 | $852K | 0.0% | $90.11 | — | COM | 469814107 |
| FE | FIRSTENERGY CORP | 29,666 | $851K | 0.0% | $29.38 | -14.8% | COM | 337932107 |
| ETN | EATON CORP PLC | 8,338 | $851K | 0.0% | $76.13 | +17.1% | SHS | G29183103 |
| PRDO | PERDOCEO ED CORP | 69,536 | $851K | 0.0% | $13.74 | +0.2% | COM | 71363P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,717 | $850K | 0.0% | $19.44 | -18.6% | SHS | G66721104 |
| — | CERNER CORP | 11,741 | $849K | 0.0% | $69.79 | — | COM | 156782104 |
| CVCO | CAVCO INDS INC DEL | 4,701 | $847K | 0.0% | $186.03 | +2.6% | COM | 149568107 |
| — | KAMAN CORP | 21,728 | $847K | 0.0% | $39.32 | — | COM | 483548103 |
| — | SITE CTRS CORP | 117,461 | $846K | 0.0% | $7.05 | — | COM | 82981J109 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,732 | $846K | 0.0% | $69.12 | +11.4% | COM | 198516106 |
| CTS | CTS CORP | 38,364 | $845K | 0.0% | $20.73 | -1.5% | COM | 126501105 |
| — | TWO HBRS INVT CORP | 165,933 | $844K | 0.0% | $5.06 | — | COM NEW | 90187B408 |
| CBRE | CBRE GROUP INC | 17,980 | $844K | 0.0% | $50.79 | -10.1% | CL A | 12504L109 |
| IONS | IONIS PHARMACEUTICALS INC | 17,795 | $844K | 0.0% | $55.55 | -0.0% | COM | 462222100 |
| TPICQ | TPI COMPOSITES INC | 29,150 | $844K | 0.0% | $25.80 | +8.8% | COM | 87266J104 |
| NJR | NEW JERSEY RES | 31,156 | $842K | 0.0% | $25.95 | -4.2% | COM | 646025106 |
| LASR | NLIGHT INC | 35,873 | $842K | 0.0% | $22.25 | +3.3% | COM | 65487K100 |
| AZZ | AZZ INC | 24,637 | $841K | 0.0% | $30.87 | +0.5% | COM | 002474104 |
| — | CERIDIAN HCM HLDG INC | 10,178 | $841K | 0.0% | $64.18 | +21.9% | COM | 15677J108 |
| — | KNOLL INC | 69,646 | $840K | 0.0% | $12.43 | — | COM NEW | 498904200 |
| UNFI | UNITED NAT FOODS INC | 56,424 | $839K | 0.0% | $17.62 | +7.7% | COM | 911163103 |
| — | ENDO INTL PLC | 253,945 | $838K | 0.0% | $3.33 | — | SHS | G30401106 |
| UPLD | UPLAND SOFTWARE INC | 22,200 | $837K | 0.0% | $35.23 | +2.3% | COM | 91544A109 |
| — | ONTRAK INC | 13,943 | $837K | 0.0% | $60.03 | — | COM | 683373104 |
| MEI | METHODE ELECTRS INC | 29,299 | $835K | 0.0% | $25.03 | -0.5% | COM | 591520200 |
| HAFC | HANMI FINL CORP | 101,672 | $835K | 0.0% | $9.41 | -1.6% | COM NEW | 410495204 |
| OXM | OXFORD INDS INC | 20,687 | $835K | 0.0% | $44.53 | +1.1% | COM | 691497309 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,298 | $834K | 0.0% | $26.07 | +11.4% | COM | 00404A109 |
| SRE | SEMPRA ENERGY | 7,040 | $834K | 0.0% | $51.68 | -0.1% | COM | 816851109 |
| FOXA | FOX CORP | 29,954 | $834K | 0.0% | $24.88 | -0.9% | CL A COM | 35137L105 |
| ALLY | ALLY FINL INC | 33,224 | $833K | 0.0% | $18.80 | -0.4% | COM | 02005N100 |
| TDC | TERADATA CORP DEL | 36,622 | $831K | 0.0% | $22.08 | +0.6% | COM | 88076W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,530 | $829K | 0.0% | $20.29 | +1.9% | COM | 42250P103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,268 | $826K | 0.0% | $142.09 | -4.0% | COM NEW | 620076307 |
| SFIX | STITCH FIX INC | 30,450 | $826K | 0.0% | $25.06 | +2.5% | COM CL A | 860897107 |
| NUSC | NUSHARES ETF TR | 27,850 | $826K | 0.0% | $27.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| EB | EVENTBRITE INC | 76,003 | $825K | 0.0% | $10.08 | -1.4% | COM CL A | 29975E109 |
| — | FRONTLINE LTD | 126,820 | $824K | 0.0% | $6.67 | — | SHS NEW | G3682E192 |
| THRM | GENTHERM INC | 20,102 | $822K | 0.0% | $41.27 | +1.3% | COM | 37253A103 |
| PRI | PRIMERICA INC | 7,262 | $822K | 0.0% | $110.17 | +10.3% | COM | 74164M108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 25,864 | $821K | 0.0% | $34.66 | — | UT COM SHS ETF | 33736Q104 |
| — | ROSETTA STONE INC | 27,376 | $821K | 0.0% | $26.83 | — | COM | 777780107 |
| OTEX | OPEN TEXT CORP | 19,502 | $820K | 0.0% | $37.54 | +0.8% | COM | 683715106 |
| ACCO | ACCO BRANDS CORP | 141,162 | $819K | 0.0% | $4.87 | +1.2% | COM | 00081T108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,590 | $818K | 0.0% | $99.76 | -9.8% | COM NEW | 759351604 |
| OSG | AMBAC FINL GROUP INC | 64,074 | $818K | 0.0% | $13.74 | -6.2% | COM NEW | 023139884 |
| — | LEXINGTON REALTY TRUST | 78,139 | $816K | 0.0% | $10.47 | — | COM | 529043101 |
| DNOW | NOW INC | 179,368 | $814K | 0.0% | $7.42 | +2.4% | COM | 67011P100 |
| CLX | CLOROX CO DEL | 3,876 | $814K | 0.0% | $167.82 | +12.6% | COM | 189054109 |
| PLUS | EPLUS INC | 11,105 | $813K | 0.0% | $36.41 | +2.0% | COM | 294268107 |
| WU | WESTERN UN CO | 37,949 | $813K | 0.0% | $20.90 | — | COM | 959802109 |
| — | PGT INNOVATIONS INC | 46,329 | $812K | 0.0% | $16.99 | — | COM | 69336V101 |
| AROC | ARCHROCK INC | 150,729 | $811K | 0.0% | $4.73 | +3.1% | COM | 03957W106 |
| HURN | HURON CONSULTING GROUP INC | 20,583 | $810K | 0.0% | $43.87 | -0.6% | COM | 447462102 |
| ENR | ENERGIZER HLDGS INC NEW | 20,667 | $809K | 0.0% | $33.58 | +10.4% | COM | 29272W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 140,233 | $809K | 0.0% | $6.89 | +3.8% | COM | 024061103 |
| OSIS | OSI SYSTEMS INC | 10,413 | $808K | 0.0% | $74.32 | +0.4% | COM | 671044105 |
| — | CHASE CORP | 8,469 | $808K | 0.0% | $97.55 | — | COM | 16150R104 |
| QNST | QUINSTREET INC | 50,839 | $805K | 0.0% | $12.31 | +5.5% | COM | 74874Q100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,378 | $805K | 0.0% | $65.51 | — | COM | G11196105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,824 | $805K | 0.0% | $21.44 | — | COM SHS BEN INT | 456237106 |
| — | SINCLAIR BROADCAST GROUP INC | 41,852 | $805K | 0.0% | $20.48 | — | CL A | 829226109 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,622 | $802K | 0.0% | $19.14 | +23.5% | COM | 87724P106 |
| AORT | CRYOLIFE INC | 43,419 | $802K | 0.0% | $19.71 | -3.0% | COM | 228903100 |
| NUMV | NUSHARES ETF TR | 31,466 | $802K | 0.0% | $21.51 | — | NUVEEN ESG MIDVL | 67092P508 |
| GDRX | GOODRX HLDGS INC | 14,395 | $801K | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| VTR | VENTAS INC | 19,084 | $801K | 0.0% | $35.75 | -7.6% | COM | 92276F100 |
| IMAX | IMAX CORP | 66,810 | $799K | 0.0% | $12.71 | +1.7% | COM | 45245E109 |
| MSCI | MSCI INC | 2,235 | $798K | 0.0% | $271.99 | +26.4% | COM | 55354G100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,725 | $796K | 0.0% | $135.24 | — | S&P MDCP400 PR | 46137V217 |
| WEC | WEC ENERGY GROUP INC | 8,201 | $795K | 0.0% | $78.68 | -0.7% | COM | 92939U106 |
| PODD | INSULET CORP | 3,361 | $795K | 0.0% | $205.19 | +2.6% | COM | 45784P101 |
| — | MAXAR TECHNOLOGIES INC | 31,816 | $794K | 0.0% | $17.83 | — | COM | 57778K105 |
| — | FIRST MIDWEST BANCORP DEL | 73,694 | $794K | 0.0% | $11.96 | — | COM | 320867104 |
| CAR | AVIS BUDGET GROUP | 30,054 | $791K | 0.0% | $23.74 | +20.5% | COM | 053774105 |
| AR | ANTERO RESOURCES CORP | 287,461 | $791K | 0.0% | $3.07 | +3.2% | COM | 03674X106 |
| MRNA | MODERNA INC | 11,182 | $791K | 0.0% | $68.13 | +2.3% | COM | 60770K107 |
| CSGS | CSG SYS INTL INC | 19,311 | $791K | 0.0% | $37.71 | -1.7% | COM | 126349109 |
| CEVA | CEVA INC | 20,057 | $790K | 0.0% | $37.91 | +4.6% | COM | 157210105 |
| HUN | HUNTSMAN CORP | 35,543 | $789K | 0.0% | $19.89 | +3.5% | COM | 447011107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,841 | $787K | 0.0% | $38.35 | — | MLTFCTR LRG CAP | 47804J107 |
| DTD | WISDOMTREE TR | 8,366 | $786K | 0.0% | $83.92 | — | US TOTAL DIVIDND | 97717W109 |
| OSUR | ORASURE TECHNOLOGIES INC | 64,580 | $786K | 0.0% | $13.53 | +1.0% | COM | 68554V108 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 14,677 | $785K | 0.0% | $47.71 | — | MID CP GR ALPH | 33737M102 |
| — | CORELOGIC INC | 11,591 | $784K | 0.0% | $40.21 | — | COM | 21871D103 |
| MRTN | MARTEN TRANS LTD | 47,962 | $783K | 0.0% | $15.26 | +1.6% | COM | 573075108 |
| — | QUOTIENT TECHNOLOGY INC | 105,642 | $780K | 0.0% | $7.36 | — | COM | 749119103 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,720 | $779K | 0.0% | $28.74 | +15.3% | COM | 405217100 |
| — | US ECOLOGY INC | 23,857 | $779K | 0.0% | $32.79 | — | COM | 91734M103 |
| — | ARMOUR RESIDENTIAL REIT INC | 81,813 | $778K | 0.0% | $9.35 | — | COM NEW | 042315507 |
| — | DIREXION SHS ETF TR | 58,967 | $778K | 0.0% | $13.24 | — | DAILY TECHNOLOGY | 25460G872 |
| — | EATON VANCE CORP | 20,386 | $777K | 0.0% | $38.65 | — | COM NON VTG | 278265103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,484 | $777K | 0.0% | $39.66 | — | COM | 007800105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 54,039 | $776K | 0.0% | $14.66 | — | HIG YLD EQ DIV | 46137V563 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,067 | $774K | 0.0% | $15.12 | -2.4% | COM | 238337109 |
| DHT | DHT HOLDINGS INC | 149,790 | $773K | 0.0% | $3.81 | -0.9% | SHS NEW | Y2065G121 |
| — | DIEBOLD NXDF INC | 100,946 | $772K | 0.0% | $7.27 | — | COM | 253651103 |
| PSMT | PRICESMART INC | 11,603 | $771K | 0.0% | $59.60 | +2.2% | COM | 741511109 |
| — | PHYSICIANS RLTY TR | 43,066 | $771K | 0.0% | $17.53 | — | COM | 71943U104 |
| PAR | PAR TECHNOLOGY CORP | 18,987 | $769K | 0.0% | $33.54 | +6.6% | COM | 698884103 |
| CLH | CLEAN HARBORS INC | 13,718 | $769K | 0.0% | $60.13 | -1.5% | COM | 184496107 |
| — | TREEHOUSE FOODS INC | 18,970 | $769K | 0.0% | $42.63 | — | COM | 89469A104 |
| — | ATHERSYS INC NEW | 393,656 | $768K | 0.0% | $2.17 | — | COM | 04744L106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,275 | $768K | 0.0% | $24.06 | +0.8% | COM | 808541106 |
| — | SKECHERS U S A INC | 25,393 | $767K | 0.0% | $26.67 | — | CL A | 830566105 |
| NTGR | NETGEAR INC | 24,889 | $767K | 0.0% | $29.32 | +3.5% | COM | 64111Q104 |
| — | MOBILEIRON INC | 109,359 | $766K | 0.0% | $6.60 | — | COM NEW | 60739U204 |
| IQV | IQVIA HLDGS INC | 4,848 | $765K | 0.0% | $149.28 | +5.0% | COM | 46266C105 |
| — | ALTERYX INC | 6,728 | $764K | 0.0% | $131.12 | — | COM CL A | 02156B103 |
| ROK | ROCKWELL AUTOMATION INC | 3,452 | $762K | 0.0% | $191.76 | +6.2% | COM | 773903109 |
| CELH | CELSIUS HLDGS INC | 33,520 | $761K | 0.0% | $5.39 | +12.0% | COM NEW | 15118V207 |
| CDC | VICTORY PORTFOLIOS II | 16,021 | $760K | 0.0% | $44.13 | — | VCSHS US EQ INCM | 92647N824 |
| SUSL | ISHARES TR | 13,072 | $760K | 0.0% | $58.14 | — | ESG MSCI LEADR | 46435U218 |
| EGP | EASTGROUP PPTY INC | 5,866 | $759K | 0.0% | $118.56 | — | COM | 277276101 |
| — | COLFAX CORP | 24,230 | $759K | 0.0% | $27.68 | — | COM | 194014106 |
| BHE | BENCHMARK ELECTRS INC | 37,672 | $759K | 0.0% | $18.09 | -0.8% | COM | 08160H101 |
| NVT | NVENT ELECTRIC PLC | 42,840 | $758K | 0.0% | $16.41 | +3.7% | SHS | G6700G107 |
| ED | CONSOLIDATED EDISON INC | 9,732 | $758K | 0.0% | $63.88 | -4.8% | COM | 209115104 |
| — | SPDR SER TR | 12,449 | $758K | 0.0% | $56.55 | — | S&P 600 SML CAP | 78464A813 |
| RNR | RENAISSANCERE HLDGS LTD | 4,465 | $758K | 0.0% | $167.34 | +5.7% | COM | G7496G103 |
| — | LIMELIGHT NETWORKS INC | 131,091 | $755K | 0.0% | $6.05 | — | COM | 53261M104 |
| ENPH | ENPHASE ENERGY INC | 9,134 | $754K | 0.0% | $47.79 | +40.1% | COM | 29355A107 |
| CALM | CAL MAINE FOODS INC | 19,627 | $753K | 0.0% | $32.89 | -0.1% | COM NEW | 128030202 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,107 | $753K | 0.0% | $45.62 | — | COM | 20369C106 |
| EG | EVEREST RE GROUP LTD | 3,811 | $752K | 0.0% | $202.50 | -5.1% | COM | G3223R108 |
| ARMK | ARAMARK | 28,419 | $752K | 0.0% | $19.44 | -14.3% | COM | 03852U106 |
| — | AGENUS INC | 187,802 | $751K | 0.0% | $3.98 | — | COM NEW | 00847G705 |
| — | GLATFELTER | 54,535 | $751K | 0.0% | $14.03 | — | COM | 377316104 |
| IT | GARTNER INC | 6,012 | $751K | 0.0% | $128.77 | -1.3% | COM | 366651107 |
| WTRG | ESSENTIAL UTILS INC | 18,667 | $751K | 0.0% | $42.24 | +1.7% | COM | 29670G102 |
| DDD | 3-D SYS CORP DEL | 152,617 | $750K | 0.0% | $6.29 | -5.8% | COM NEW | 88554D205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,667 | $750K | 0.0% | $32.00 | +3.2% | COM | 199333105 |
| RDNT | RADNET INC | 48,818 | $750K | 0.0% | $15.59 | +1.0% | COM | 750491102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,203 | $750K | 0.0% | $120.82 | — | VNG RUS2000IDX | 92206C664 |
| RPAY | REPAY HLDGS CORP | 31,817 | $747K | 0.0% | $23.13 | +4.9% | COM CL A | 76029L100 |
| TOL | TOLL BROTHERS INC | 15,349 | $747K | 0.0% | $28.98 | +39.5% | COM | 889478103 |
| — | LIBERTY MEDIA CORP DEL | 35,493 | $746K | 0.0% | $20.84 | — | COM C BRAVES GRP | 531229888 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,372 | $746K | 0.0% | $15.09 | -1.4% | COM | 489398107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,465 | $744K | 0.0% | $112.96 | +10.6% | COM | 98956P102 |
| IHRT | IHEARTMEDIA INC | 91,667 | $744K | 0.0% | $8.40 | +1.3% | COM CL A | 45174J509 |
| TTEC | TTEC HLDGS INC | 13,628 | $743K | 0.0% | $50.60 | +4.1% | COM | 89854H102 |
| OC | OWENS CORNING NEW | 10,798 | $743K | 0.0% | $51.20 | +25.2% | COM | 690742101 |
| UCO | PROSHARES TR II | 26,068 | $742K | 0.0% | $28.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| WSM | WILLIAMS SONOMA INC | 8,186 | $741K | 0.0% | $30.22 | +32.8% | COM | 969904101 |
| PRK | PARK NATL CORP | 9,008 | $738K | 0.0% | $79.78 | +2.0% | COM | 700658107 |
| WNC | WABASH NATL CORP | 61,640 | $737K | 0.0% | $10.05 | +4.7% | COM | 929566107 |
| FSLY | FASTLY INC | 7,852 | $735K | 0.0% | $48.40 | +79.3% | CL A | 31188V100 |
| SNEX | STONEX GROUP INC | 14,368 | $735K | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| OSPN | ONESPAN INC | 35,046 | $734K | 0.0% | $23.04 | +3.7% | COM | 68287N100 |
| IGE | ISHARES TR | 37,082 | $734K | 0.0% | $21.20 | — | NORTH AMERN NAT | 464287374 |
| LGIH | LGI HOMES INC | 6,313 | $734K | 0.0% | $99.97 | +10.6% | COM | 50187T106 |
| PLOW | DOUGLAS DYNAMICS INC | 21,417 | $733K | 0.0% | $36.48 | +1.2% | COM | 25960R105 |
| CRVL | CORVEL CORP | 8,584 | $733K | 0.0% | $25.32 | +6.0% | COM | 221006109 |
| PGNY | PROGYNY INC | 24,874 | $732K | 0.0% | $26.93 | +2.4% | COM | 74340E103 |
| LUV | SOUTHWEST AIRLS CO | 19,419 | $728K | 0.0% | $32.85 | +0.6% | COM | 844741108 |
| HTLD | HEARTLAND EXPRESS INC | 39,095 | $728K | 0.0% | $20.33 | +0.2% | COM | 422347104 |
| — | CARDTRONICS PLC | 36,677 | $727K | 0.0% | $20.64 | — | SHS CL A | G1991C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,169 | $726K | 0.0% | $150.73 | +0.8% | COM | 803607100 |
| HAS | HASBRO INC | 8,747 | $724K | 0.0% | $65.61 | -4.4% | COM | 418056107 |
| AVT | AVNET INC | 27,947 | $722K | 0.0% | $23.96 | -1.5% | COM | 053807103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,861 | $722K | 0.0% | $250.63 | +7.4% | CL A | 989207105 |
| MTH | MERITAGE HOMES CORP | 6,542 | $722K | 0.0% | $38.36 | +24.8% | COM | 59001A102 |
| — | SPECTRUM PHARMACEUTICALS INC | 176,683 | $721K | 0.0% | $3.95 | — | COM | 84763A108 |
| TDV | PROSHARES TR | 16,164 | $721K | 0.0% | $40.85 | — | S&P TECH DIVIDEN | 74347G606 |
| — | AVALARA INC | 5,660 | $720K | 0.0% | $126.18 | — | COM | 05338G106 |
| NAIL | DIREXION SHS ETF TR | 13,680 | $720K | 0.0% | $26.95 | — | DALY HOM B&S BUL | 25490K596 |
| CBSH | COMMERCE BANCSHARES INC | 12,775 | $719K | 0.0% | $41.89 | -2.0% | COM | 200525103 |
| QNCX | CORTEXYME INC | 14,355 | $718K | 0.0% | $45.61 | -0.3% | COM | 22053A107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,253 | $717K | 0.0% | $20.70 | -1.8% | ORD | G36738105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 40,793 | $715K | 0.0% | $22.03 | — | KBW PREM YIELD | 46138E594 |
| CVGW | CALAVO GROWERS INC | 10,786 | $715K | 0.0% | $55.21 | +0.6% | COM | 128246105 |
| MOG/A | MOOG INC | 11,262 | $715K | 0.0% | $50.48 | +8.3% | CL A | 615394202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,128 | $713K | 0.0% | $18.55 | -3.0% | COM | 90984P303 |
| — | THIRD PT REINS LTD | 102,594 | $713K | 0.0% | $7.06 | — | COM | G8827U100 |
| — | KRATON CORPORATION | 39,932 | $711K | 0.0% | $17.70 | — | COM | 50077C106 |
| CNC | CENTENE CORP DEL | 12,182 | $711K | 0.0% | $64.19 | -3.2% | COM | 15135B101 |
| IEI | ISHARES TR | 5,316 | $710K | 0.0% | $133.66 | — | 3 7 YR TREAS BD | 464288661 |
| SSP | SCRIPPS E W CO OHIO | 61,942 | $709K | 0.0% | $7.94 | +3.4% | CL A NEW | 811054402 |
| — | LABORATORY CORP AMER HLDGS | 3,760 | $708K | 0.0% | $162.44 | — | COM NEW | 50540R409 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 39,850 | $707K | 0.0% | $19.59 | — | ACTV FCTR MDCP | 33740F813 |
| LRGF | ISHARES TR | 21,251 | $706K | 0.0% | $28.37 | — | MSCI USA MULTIFT | 46434V282 |
| — | NEXTGEN HEALTHCARE INC | 55,325 | $705K | 0.0% | $12.41 | — | COM | 65343C102 |
| ARCB | ARCBEST CORP | 22,698 | $705K | 0.0% | $28.79 | +5.1% | COM | 03937C105 |
| — | CRANE CO | 14,064 | $705K | 0.0% | $56.63 | — | COM | 224399105 |
| — | ZIOPHARM ONCOLOGY INC | 279,478 | $704K | 0.0% | $2.61 | — | COM | 98973P101 |
| — | SAFEHOLD INC | 11,316 | $703K | 0.0% | $60.52 | — | COM | 78645L100 |
| NRC | NATIONAL RESH CORP | 14,268 | $702K | 0.0% | $54.88 | +0.9% | COM NEW | 637372202 |
| LNT | ALLIANT ENERGY CORP | 13,572 | $701K | 0.0% | $43.30 | +1.7% | COM | 018802108 |
| — | 1LIFE HEALTHCARE INC | 24,670 | $700K | 0.0% | $30.54 | — | COM | 68269G107 |
| IGV | ISHARES TR | 2,245 | $698K | 0.0% | $296.41 | — | EXPANDED TECH | 464287515 |
| NX | QUANEX BUILDING PRODUCTS COR | 37,725 | $696K | 0.0% | $13.90 | +5.8% | COM | 747619104 |
| FFTY | INNOVATOR ETFS TR | 18,668 | $696K | 0.0% | $33.18 | — | IBD 50 ETF | 45782C102 |
| LNN | LINDSAY CORP | 7,201 | $696K | 0.0% | $90.42 | +3.1% | COM | 535555106 |
| — | RETAIL PPTYS AMER INC | 119,647 | $695K | 0.0% | $5.99 | — | CL A | 76131V202 |
| DLTR | DOLLAR TREE INC | 7,598 | $694K | 0.0% | $84.43 | +11.4% | COM | 256746108 |
| — | TABULA RASA HEALTHCARE INC | 16,989 | $693K | 0.0% | $43.24 | — | COM | 873379101 |
| CDXS | CODEXIS INC | 59,001 | $693K | 0.0% | $12.20 | +2.1% | COM | 192005106 |
| ALL | ALLSTATE CORP | 7,352 | $692K | 0.0% | $91.08 | -10.2% | COM | 020002101 |
| MDYV | SPDR SER TR | 15,950 | $692K | 0.0% | $42.65 | — | S&P 400 MDCP VAL | 78464A839 |
| FCX | FREEPORT-MCMORAN INC | 44,138 | $690K | 0.0% | $8.65 | +56.1% | CL B | 35671D857 |
| VOX | VANGUARD WORLD FDS | 6,776 | $690K | 0.0% | $88.98 | — | COMM SRVC ETF | 92204A884 |
| MAA | MID-AMER APT CMNTYS INC | 5,951 | $690K | 0.0% | $96.95 | -1.0% | COM | 59522J103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,066 | $689K | 0.0% | $22.54 | +0.7% | COM | 868459108 |
| CNDT | CONDUENT INC | 216,542 | $689K | 0.0% | $2.85 | +4.0% | COM | 206787103 |
| — | NANOSTRING TECHNOLOGIES INC | 15,388 | $688K | 0.0% | $36.83 | — | COM | 63009R109 |
| MTRN | MATERION CORP | 13,225 | $688K | 0.0% | $53.53 | +5.7% | COM | 576690101 |
| SCHX | SCHWAB STRATEGIC TR | 8,522 | $687K | 0.0% | $74.10 | — | US LRG CAP ETF | 808524201 |
| WDC | WESTERN DIGITAL CORP. | 18,801 | $687K | 0.0% | $30.86 | -4.1% | COM | 958102105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,266 | $685K | 0.0% | $34.64 | — | WATER RES ETF | 46137V142 |
| EGBN | EAGLE BANCORP INC MD | 25,483 | $683K | 0.0% | $24.32 | -2.8% | COM | 268948106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,622 | $682K | 0.0% | $56.82 | +18.5% | COM | 044186104 |
| SMP | STANDARD MTR PRODS INC | 15,261 | $682K | 0.0% | $43.26 | +2.1% | COM | 853666105 |
| — | RAVEN INDS INC | 31,646 | $681K | 0.0% | $21.52 | — | COM | 754212108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 71,491 | $680K | 0.0% | $9.09 | +0.9% | COM | 390607109 |
| GHC | GRAHAM HLDGS CO | 1,683 | $680K | 0.0% | $354.06 | +7.2% | COM CL B | 384637104 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,408 | $680K | 0.0% | $35.63 | — | COM | 36467J108 |
| SCHA | SCHWAB STRATEGIC TR | 9,959 | $680K | 0.0% | $65.35 | — | US SML CAP ETF | 808524607 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,855 | $680K | 0.0% | $18.42 | — | COM | 55003T107 |
| QLD | PROSHARES TR | 7,415 | $680K | 0.0% | $92.02 | — | PSHS ULTRA QQQ | 74347R206 |
| CC | CHEMOURS CO | 32,504 | $679K | 0.0% | $12.02 | +32.2% | COM | 163851108 |
| ASTE | ASTEC INDS INC | 12,519 | $679K | 0.0% | $45.56 | +3.2% | COM | 046224101 |
| CE | CELANESE CORP DEL | 6,316 | $678K | 0.0% | $75.33 | +20.6% | COM | 150870103 |
| MATW | MATTHEWS INTL CORP | 30,256 | $677K | 0.0% | $17.95 | +0.4% | CL A | 577128101 |
| RGR | STURM RUGER & CO INC | 11,068 | $677K | 0.0% | $70.65 | +4.3% | COM | 864159108 |
| — | TIVITY HEALTH INC | 48,202 | $676K | 0.0% | $13.38 | — | COM | 88870R102 |
| — | AXONICS MODULATION TECHNOLOG | 13,221 | $675K | 0.0% | $48.35 | — | COM | 05465P101 |
| HWM | HOWMET AEROSPACE INC | 40,297 | $674K | 0.0% | $14.30 | +15.2% | COM | 443201108 |
| TPOR | DIREXION SHS ETF TR | 35,434 | $674K | 0.0% | $10.47 | — | DAILY TRANS 3X | 25460E679 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,433 | $674K | 0.0% | $150.56 | — | SMLCP 600 GRTH | 921932794 |
| BXMT | BLACKSTONE MTG TR INC | 30,582 | $672K | 0.0% | $23.83 | — | COM CL A | 09257W100 |
| SUI | SUN CMNTYS INC | 4,780 | $672K | 0.0% | $136.62 | — | COM | 866674104 |
| FTV | FORTIVE CORP | 8,812 | $672K | 0.0% | $38.14 | +16.9% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY | 8,017 | $670K | 0.0% | $70.33 | -0.7% | COM | 30040W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,422 | $669K | 0.0% | $54.44 | -5.3% | COM | 538034109 |
| CMI | CUMMINS INC | 3,164 | $668K | 0.0% | $143.01 | +22.3% | COM | 231021106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 88,554 | $667K | 0.0% | $9.00 | — | DYNMC ENRG EXP | 46137V761 |
| GPRO | GOPRO INC | 147,066 | $666K | 0.0% | $4.52 | +3.8% | CL A | 38268T103 |
| — | CAPSTEAD MTG CORP | 118,504 | $666K | 0.0% | $5.58 | — | COM NO PAR | 14067E506 |
| — | IMMUNOMEDICS INC | 7,823 | $665K | 0.0% | $35.44 | — | COM | 452907108 |
| — | ECHO GLOBAL LOGISTICS INC | 25,749 | $664K | 0.0% | $24.58 | — | COM | 27875T101 |
| COHU | COHU INC | 38,673 | $664K | 0.0% | $17.10 | +2.2% | COM | 192576106 |
| SABR | SABRE CORP | 101,866 | $663K | 0.0% | $9.31 | -20.4% | COM | 78573M104 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,295 | $663K | 0.0% | $48.65 | — | S&P 500 REVENUE | 46138G698 |
| MET | METLIFE INC | 17,782 | $661K | 0.0% | $32.77 | -2.3% | COM | 59156R108 |
| VOYA | VOYA FINANCIAL INC | 13,789 | $661K | 0.0% | $41.21 | +8.8% | COM | 929089100 |
| — | IAA INC | 12,685 | $661K | 0.0% | $46.15 | — | COM | 449253103 |
| BKU | BANKUNITED INC | 30,145 | $661K | 0.0% | $17.11 | +3.5% | COM | 06652K103 |
| REZ | ISHARES TR | 10,828 | $660K | 0.0% | $60.49 | — | RESIDENTIAL MULT | 464288562 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,166 | $659K | 0.0% | $33.78 | +11.3% | COM | 039483102 |
| — | PROSHARES TR | 62,574 | $659K | 0.0% | $11.41 | — | ULTSHT MIDCAP400 | 74348A343 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,989 | $658K | 0.0% | $38.76 | -5.5% | COM | 87357P100 |
| CBU | COMMUNITY BK SYS INC | 12,066 | $657K | 0.0% | $49.47 | -1.3% | COM | 203607106 |
| BKD | BROOKDALE SR LIVING INC | 258,426 | $656K | 0.0% | $3.17 | -13.0% | COM | 112463104 |
| MPX | MARINE PRODS CORP | 41,823 | $655K | 0.0% | $10.10 | +10.9% | COM | 568427108 |
| — | DIREXION SHS ETF TR | 43,251 | $655K | 0.0% | $16.37 | — | DAILY FINL BEAR | 25460E133 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 187,579 | $655K | 0.0% | $4.29 | -2.9% | COM | G65773106 |
| IRT | INDEPENDENCE RLTY TR INC | 56,470 | $654K | 0.0% | $11.56 | — | COM | 45378A106 |
| MYRG | MYR GROUP INC DEL | 17,600 | $654K | 0.0% | $33.83 | +4.8% | COM | 55405W104 |
| ASML | ASML HOLDING N V | 1,771 | $654K | 0.0% | $326.31 | — | N Y REGISTRY SHS | N07059210 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 24,735 | $650K | 0.0% | $25.42 | — | COM | 90171V204 |
| SBB | PROSHARES TR | 22,149 | $650K | 0.0% | $30.19 | — | SHRT SMALLCAP60 | 74348A376 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,023 | $650K | 0.0% | $64.69 | — | SPONSORED ADS | 874039100 |
| — | HESKA CORP | 6,576 | $650K | 0.0% | $98.13 | — | COM RESTRC NEW | 42805E306 |
| BMO | BANK MONTREAL QUE | 11,158 | $649K | 0.0% | $46.69 | -1.0% | COM | 063671101 |
| VHT | VANGUARD WORLD FDS | 3,171 | $647K | 0.0% | $192.64 | — | HEALTH CAR ETF | 92204A504 |
| MSM | MSC INDL DIRECT INC | 10,227 | $647K | 0.0% | $66.04 | +0.4% | CL A | 553530106 |
| OLN | OLIN CORP | 52,198 | $646K | 0.0% | $11.02 | -6.6% | COM PAR $1 | 680665205 |
| — | PING IDENTITY HLDG CORP | 20,662 | $645K | 0.0% | $31.28 | — | COM | 72341T103 |
| WOR | WORTHINGTON INDS INC | 15,784 | $644K | 0.0% | $17.84 | +36.6% | COM | 981811102 |
| UVV | UNIVERSAL CORP VA | 15,372 | $644K | 0.0% | $43.30 | -1.1% | COM | 913456109 |
| FITB | FIFTH THIRD BANCORP | 30,203 | $644K | 0.0% | $19.66 | -16.8% | COM | 316773100 |
| F | FORD MTR CO DEL | 96,555 | $643K | 0.0% | $4.94 | +4.0% | COM | 345370860 |
| GLNG | GOLAR LNG LTD | 106,192 | $643K | 0.0% | $7.82 | +3.9% | SHS | G9456A100 |
| KRNY | KEARNY FINL CORP MD | 89,097 | $642K | 0.0% | $7.81 | -1.7% | COM | 48716P108 |
| — | LIBERTY MEDIA CORP DEL | 19,424 | $642K | 0.0% | $35.13 | — | COM C SIRIUSXM | 531229607 |
| — | MERIDIAN BIOSCIENCE INC | 37,809 | $642K | 0.0% | $17.92 | — | COM | 589584101 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 13,569 | $641K | 0.0% | $47.24 | — | SML CP GRW ALP | 33737M300 |
| TMDV | PROSHARES TR | 16,855 | $639K | 0.0% | $37.41 | — | RUSSELL US DIV | 74347G507 |
| QDEF | FLEXSHARES TR | 14,422 | $638K | 0.0% | $41.84 | — | QLT DIV DEF IDX | 33939L845 |
| — | CIRCOR INTL INC | 23,332 | $638K | 0.0% | $26.96 | — | COM | 17273K109 |
| — | ASSETMARK FINL HLDGS INC | 29,292 | $637K | 0.0% | $22.51 | — | COM | 04546L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,060 | $637K | 0.0% | $62.16 | — | CAP STRENGTH ETF | 33733E104 |
| ENVA | ENOVA INTL INC | 38,895 | $637K | 0.0% | $16.27 | -1.4% | COM | 29357K103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,626 | $636K | 0.0% | $39.23 | — | COM SHS | 33735J101 |
| — | SIRIUS XM HOLDINGS INC | 118,680 | $636K | 0.0% | $5.57 | — | COM | 82968B103 |
| — | ISHARES U S ETF TR | 18,858 | $635K | 0.0% | $27.93 | — | HEALTHCARE | 46431W689 |
| BANR | BANNER CORP | 19,639 | $634K | 0.0% | $29.14 | -0.1% | COM NEW | 06652V208 |
| TKR | TIMKEN CO | 11,694 | $634K | 0.0% | $40.62 | +27.1% | COM | 887389104 |
| — | CLOVIS ONCOLOGY INC | 108,741 | $634K | 0.0% | $6.24 | — | COM | 189464100 |
| PSX | PHILLIPS 66 | 12,237 | $634K | 0.0% | $63.99 | -23.3% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 20,743 | $634K | 0.0% | $38.33 | -26.8% | COM NEW | 247361702 |
| GABC | GERMAN AMERN BANCORP INC | 23,338 | $633K | 0.0% | $24.66 | +0.1% | COM | 373865104 |
| STNG | SCORPIO TANKERS INC | 57,139 | $633K | 0.0% | $11.50 | — | SHS | Y7542C130 |
| EXTR | EXTREME NETWORKS INC | 157,557 | $633K | 0.0% | $4.21 | +3.2% | COM | 30226D106 |
| GIII | G III APPAREL GROUP LTD | 48,230 | $632K | 0.0% | $11.89 | +0.8% | COM | 36237H101 |
| INGN | INOGEN INC | 21,805 | $632K | 0.0% | $33.06 | -5.0% | COM | 45780L104 |
| SDGR | SCHRODINGER INC | 13,283 | $631K | 0.0% | $66.74 | +3.0% | COM | 80810D103 |
| COP | CONOCOPHILLIPS | 19,217 | $631K | 0.0% | $33.54 | -7.0% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,328 | $631K | 0.0% | $139.48 | +1.9% | COM | 02043Q107 |
| SYBT | STOCK YDS BANCORP INC | 18,542 | $631K | 0.0% | $38.78 | +3.0% | COM | 861025104 |
| — | EBIX INC | 30,584 | $630K | 0.0% | $20.85 | — | COM NEW | 278715206 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,674 | $630K | 0.0% | $98.34 | — | S&P500 EQL IND | 46137V324 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,079 | $630K | 0.0% | $110.91 | — | COM | 45781V101 |
| NVR | NVR INC | 154 | $629K | 0.0% | $3576.13 | +7.9% | COM | 62944T105 |
| WCLD | WISDOMTREE TR | 14,706 | $629K | 0.0% | $42.77 | — | CLOUD COMPUTNG | 97717Y691 |
| — | PICO HLDGS INC | 70,199 | $629K | 0.0% | $8.74 | — | COM NEW | 693366205 |
| DOV | DOVER CORP | 5,809 | $629K | 0.0% | $97.79 | +2.0% | COM | 260003108 |
| ANDE | ANDERSONS INC | 32,677 | $626K | 0.0% | $14.43 | +2.4% | COM | 034164103 |
| — | REALPAGE INC | 10,838 | $625K | 0.0% | $57.67 | — | COM | 75606N109 |
| EMN | EASTMAN CHEM CO | 7,993 | $625K | 0.0% | $56.72 | +10.1% | COM | 277432100 |
| TBI | TRUEBLUE INC | 40,279 | $624K | 0.0% | $15.31 | +0.7% | COM | 89785X101 |
| SIBN | SI BONE INC | 26,301 | $624K | 0.0% | $18.93 | +5.0% | COM | 825704109 |
| GM | GENERAL MTRS CO | 21,072 | $624K | 0.0% | $24.16 | +12.2% | COM | 37045V100 |
| AGM | FEDERAL AGRIC MTG CORP | 9,802 | $624K | 0.0% | $53.01 | +2.0% | CL C | 313148306 |
| — | MEREDITH CORP | 47,532 | $623K | 0.0% | $13.31 | — | COM | 589433101 |
| FREL | FIDELITY COVINGTON TRUST | 26,515 | $623K | 0.0% | $23.81 | — | MSCI RL EST ETF | 316092857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,171 | $622K | 0.0% | $118.09 | +3.3% | ORD | M22465104 |
| SMLV | SPDR SER TR | 8,210 | $622K | 0.0% | $76.33 | — | SSGA US SMAL ETF | 78468R887 |
| HOG | HARLEY DAVIDSON INC | 25,382 | $622K | 0.0% | $24.46 | +10.1% | COM | 412822108 |
| — | CHAMPIONX CORPORATION | 77,571 | $619K | 0.0% | $8.80 | — | COM | 15872M104 |
| — | DENNYS CORP | 61,922 | $619K | 0.0% | $9.82 | — | COM | 24869P104 |
| BWIN | BRP GROUP INC | 24,817 | $618K | 0.0% | $20.26 | +6.8% | COM CL A | 05589G102 |
| AGX | ARGAN INC | 14,736 | $618K | 0.0% | $37.08 | +3.3% | COM | 04010E109 |
| — | BARRICK GOLD CORP | 21,998 | $618K | 0.0% | $17.11 | — | COM | 067901108 |
| PH | PARKER-HANNIFIN CORP | 3,056 | $618K | 0.0% | $173.96 | +5.1% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,677 | $617K | 0.0% | $117.11 | +4.3% | COM | 11133T103 |
| GRC | GORMAN RUPP CO | 20,938 | $617K | 0.0% | $30.98 | +1.9% | COM | 383082104 |
| SLX | VANECK VECTORS ETF TR | 19,982 | $617K | 0.0% | $29.46 | — | STEEL ETF | 92189F205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,219 | $616K | 0.0% | $42.13 | +4.7% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 495 | $616K | 0.0% | $15.82 | +52.4% | COM | 169656105 |
| — | H & E EQUIPMENT SERVICES INC | 31,257 | $615K | 0.0% | $19.49 | — | COM | 404030108 |
| ELF | E L F BEAUTY INC | 33,415 | $614K | 0.0% | $17.70 | +7.0% | COM | 26856L103 |
| CHD | CHURCH & DWIGHT INC | 6,562 | $614K | 0.0% | $76.96 | +10.7% | COM | 171340102 |
| AVAV | AEROVIRONMENT INC | 10,198 | $612K | 0.0% | $71.77 | +3.5% | COM | 008073108 |
| ACGL | ARCH CAP GROUP LTD | 20,906 | $612K | 0.0% | $26.29 | +10.3% | ORD | G0450A105 |
| DHI | D R HORTON INC | 8,097 | $612K | 0.0% | $53.90 | +20.1% | COM | 23331A109 |
| — | M D C HLDGS INC | 12,972 | $611K | 0.0% | $42.50 | — | COM | 552676108 |
| — | MONMOUTH REAL ESTATE INVT CO | 44,117 | $611K | 0.0% | $13.97 | — | CL A | 609720107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,721 | $610K | 0.0% | $22.98 | +0.3% | COM | 29415F104 |
| — | CITRIX SYS INC | 4,434 | $610K | 0.0% | $138.16 | — | COM | 177376100 |
| — | PDL BIOPHARMA INC | 193,754 | $610K | 0.0% | $3.06 | — | COM | 69329Y104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,198 | $608K | 0.0% | $120.14 | +6.4% | COM | 030420103 |
| BXP | BOSTON PROPERTIES INC | 7,561 | $607K | 0.0% | $69.57 | -4.8% | COM | 101121101 |
| BZH | BEAZER HOMES USA INC | 46,001 | $607K | 0.0% | $10.90 | +7.2% | COM NEW | 07556Q881 |
| — | HANGER INC | 38,286 | $606K | 0.0% | $16.07 | — | COM NEW | 41043F208 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,452 | $605K | 0.0% | $127.56 | — | DWA HEALTHCARE | 46137V852 |
| EXAS | EXACT SCIENCES CORP | 5,916 | $603K | 0.0% | $86.08 | +0.3% | COM | 30063P105 |
| — | TRUECAR INC | 120,216 | $602K | 0.0% | $4.53 | — | COM | 89785L107 |
| JHG | JANUS HENDERSON GROUP PLC | 27,675 | $601K | 0.0% | $20.72 | +0.1% | ORD SHS | G4474Y214 |
| — | ENCORE WIRE CORP | 12,924 | $600K | 0.0% | $46.10 | — | COM | 292562105 |
| TR | TOOTSIE ROLL INDS INC | 19,423 | $600K | 0.0% | $29.72 | -7.5% | COM | 890516107 |
| VNO | VORNADO RLTY TR | 17,762 | $599K | 0.0% | $34.70 | — | SH BEN INT | 929042109 |
| AIVL | WISDOMTREE TR | 7,945 | $599K | 0.0% | $72.10 | — | US DIVID EX FNCL | 97717W406 |
| TCX | TUCOWS INC | 8,667 | $598K | 0.0% | $62.29 | +3.8% | COM NEW | 898697206 |
| HLIT | HARMONIC INC | 107,116 | $598K | 0.0% | $5.65 | +0.2% | COM | 413160102 |
| OKTA | OKTA INC | 2,784 | $596K | 0.0% | $202.68 | +2.9% | CL A | 679295105 |
| — | CEL-SCI CORP | 46,724 | $596K | 0.0% | $13.98 | — | COM PAR NEW | 150837607 |
| SWBI | SMITH & WESSON BRANDS INC | 38,353 | $595K | 0.0% | $16.62 | +6.4% | COM | 831754106 |
| DOMO | DOMO INC | 15,500 | $594K | 0.0% | $32.87 | +9.7% | COM CL B | 257554105 |
| — | SAPIENS INTL CORP N V | 19,440 | $594K | 0.0% | $29.25 | — | SHS | G7T16G103 |
| CLW | CLEARWATER PAPER CORP | 15,617 | $593K | 0.0% | $34.44 | +4.1% | COM | 18538R103 |
| BK | BANK NEW YORK MELLON CORP | 17,273 | $593K | 0.0% | $31.27 | -0.3% | COM | 064058100 |
| CSGP | COSTAR GROUP INC | 699 | $593K | 0.0% | $64.32 | +23.9% | COM | 22160N109 |
| VECO | VEECO INSTRS INC DEL | 50,624 | $591K | 0.0% | $12.44 | +2.5% | COM | 922417100 |
| MYE | MYERS INDS INC | 44,673 | $591K | 0.0% | $12.09 | +4.3% | COM | 628464109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 275,931 | $590K | 0.0% | $2.03 | — | CL A NEW | 69036R863 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,668 | $590K | 0.0% | $27.83 | +3.8% | COM | 635017106 |
| ATHM | AUTOHOME INC | 6,148 | $590K | 0.0% | $89.27 | — | SP ADR RP CL A | 05278C107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,715 | $589K | 0.0% | $38.18 | -8.2% | COM | 419870100 |
| KELYA | KELLY SVCS INC | 34,577 | $589K | 0.0% | $15.02 | +3.0% | CL A | 488152208 |
| ARW | ARROW ELECTRS INC | 7,479 | $588K | 0.0% | $68.23 | +8.3% | COM | 042735100 |
| TRTX | TPG RE FIN TR INC | 69,411 | $587K | 0.0% | $7.82 | — | COM | 87266M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,893 | $587K | 0.0% | $328.94 | -4.1% | COM | 879360105 |
| TPC | TUTOR PERINI CORP | 52,544 | $585K | 0.0% | $11.64 | +5.5% | COM | 901109108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,092 | $585K | 0.0% | $16.68 | — | ADR | 585464100 |
| — | CATALENT INC | 6,828 | $585K | 0.0% | $73.29 | — | COM | 148806102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,580 | $584K | 0.0% | $25.30 | +0.8% | COM NEW | 054540208 |
| GDDY | GODADDY INC | 7,671 | $583K | 0.0% | $71.39 | +5.6% | CL A | 380237107 |
| FND | FLOOR & DECOR HLDGS INC | 7,796 | $583K | 0.0% | $68.70 | 0.0% | CL A | 339750101 |
| MHO | M/I HOMES INC | 12,649 | $583K | 0.0% | $34.61 | +20.2% | COM | 55305B101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,991 | $582K | 0.0% | $67.19 | -13.9% | COM | V7780T103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,772 | $582K | 0.0% | $44.62 | — | S&P 500 GARP ETF | 46137V431 |
| TSN | TYSON FOODS INC | 9,783 | $582K | 0.0% | $56.95 | -8.0% | CL A | 902494103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 114,819 | $582K | 0.0% | $5.20 | — | COM | 252784301 |
| KFRC | KFORCE INC | 18,084 | $582K | 0.0% | $31.75 | +0.8% | COM | 493732101 |
| UTL | UNITIL CORP | 15,035 | $581K | 0.0% | $44.07 | -4.8% | COM | 913259107 |
| MBI | MBIA INC | 96,014 | $581K | 0.0% | $3.25 | -1.0% | COM | 55262C100 |
| FAF | FIRST AMERN FINL CORP | 11,380 | $580K | 0.0% | $39.97 | +7.4% | COM | 31847R102 |
| — | ETF SER SOLUTIONS | 21,359 | $579K | 0.0% | $25.02 | — | SALT LOW TRUBETA | 26922A164 |
| AWR | AMER STATES WTR CO | 7,724 | $579K | 0.0% | $70.23 | -1.8% | COM | 029899101 |
| — | VBI VACCINES INC | 201,968 | $578K | 0.0% | $2.90 | — | COM NEW | 91822J103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,175 | $578K | 0.0% | $53.61 | -3.0% | COM | 890110109 |
| IPAR | INTER PARFUMS INC | 15,483 | $578K | 0.0% | $43.38 | -0.8% | COM | 458334109 |
| WT | WISDOMTREE INVTS INC | 180,528 | $578K | 0.0% | $3.51 | +2.7% | COM | 97717P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,845 | $578K | 0.0% | $96.58 | +1.7% | COM | 49338L103 |
| WB | WEIBO CORP | 15,816 | $577K | 0.0% | $36.23 | — | SPONSORED ADR | 948596101 |
| — | PIONEER NAT RES CO | 6,693 | $576K | 0.0% | $75.84 | — | COM | 723787107 |
| — | NV5 GLOBAL INC | 10,919 | $576K | 0.0% | $52.44 | — | COM | 62945V109 |
| CTVA | CORTEVA INC | 19,973 | $575K | 0.0% | $24.93 | +6.2% | COM | 22052L104 |
| — | FRANCHISE GROUP INC | 22,678 | $575K | 0.0% | $24.96 | — | COM | 35180X105 |
| CAL | CALERES INC | 60,131 | $575K | 0.0% | $7.99 | -6.6% | COM | 129500104 |
| — | ISHARES U S ETF TR | 19,925 | $575K | 0.0% | $27.75 | — | CONSUMER STPLS | 46431W671 |
| INVH | INVITATION HOMES INC | 20,512 | $574K | 0.0% | $23.71 | +2.4% | COM | 46187W107 |
| LAB | FLUIDIGM CORP DEL | 77,211 | $574K | 0.0% | $6.00 | +15.1% | COM | 34385P108 |
| — | CAI INTERNATIONAL INC | 20,838 | $574K | 0.0% | $24.77 | — | COM | 12477X106 |
| RXL | PROSHARES TR | 4,393 | $574K | 0.0% | $92.22 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | VAPOTHERM INC | 19,790 | $574K | 0.0% | $31.32 | — | COM | 922107107 |
| AME | AMETEK INC | 5,769 | $573K | 0.0% | $89.55 | +4.2% | COM | 031100100 |
| — | HAWAIIAN HOLDINGS INC | 44,492 | $573K | 0.0% | $13.05 | — | COM | 419879101 |
| GOGO | GOGO INC | 61,998 | $573K | 0.0% | $4.98 | +9.7% | COM | 38046C109 |
| BHC | BAUSCH HEALTH COS INC | 36,963 | $572K | 0.0% | $20.72 | -16.9% | COM | 071734107 |
| — | INTERSECT ENT INC | 35,079 | $572K | 0.0% | $15.66 | — | COM | 46071F103 |
| GPMT | GRANITE PT MTG TR INC | 80,576 | $571K | 0.0% | $6.53 | — | COM STK | 38741L107 |
| DGX | QUEST DIAGNOSTICS INC | 4,995 | $571K | 0.0% | $96.91 | +10.0% | COM | 74834L100 |
| — | UNIVAR SOLUTIONS USA INC | 33,773 | $570K | 0.0% | $16.97 | — | COM | 91336L107 |
| TECH | BIO-TECHNE CORP | 2,298 | $569K | 0.0% | $57.07 | +11.4% | COM | 09073M104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 71,667 | $569K | 0.0% | $8.03 | — | COM | 867892101 |
| ALB | ALBEMARLE CORP | 6,374 | $569K | 0.0% | $71.51 | +16.1% | COM | 012653101 |
| TRNO | TERRENO RLTY CORP | 10,363 | $568K | 0.0% | $53.52 | — | COM | 88146M101 |
| NWE | NORTHWESTERN CORP | 11,668 | $568K | 0.0% | $43.62 | -5.1% | COM NEW | 668074305 |
| STE | STERIS PLC | 3,212 | $566K | 0.0% | $144.44 | +5.6% | SHS USD | G8473T100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,494 | $565K | 0.0% | $102.53 | — | S&P500 EQL DIS | 46137V381 |
| MIDD | MIDDLEBY CORP | 6,289 | $564K | 0.0% | $85.50 | +5.9% | COM | 596278101 |
| IQ | IQIYI INC | 24,922 | $562K | 0.0% | $22.55 | — | SPONSORED ADS | 46267X108 |
| WEBL | DIREXION SHS ETF TR | 11,808 | $562K | 0.0% | $43.77 | — | DAILY DJ BULL | 25460E364 |
| PNW | PINNACLE WEST CAP CORP | 7,531 | $561K | 0.0% | $62.28 | -2.8% | COM | 723484101 |
| TRP | TC ENERGY CORP | 13,412 | $561K | 0.0% | $34.78 | -0.6% | COM | 87807B107 |
| TRN | TRINITY INDS INC | 28,741 | $560K | 0.0% | $15.47 | +6.7% | COM | 896522109 |
| EXPI | EXP WORLD HLDGS INC | 13,856 | $559K | 0.0% | $12.06 | +20.0% | COM | 30212W100 |
| EFC | ELLINGTON FINANCIAL INC | 45,535 | $558K | 0.0% | $10.87 | — | COM | 28852N109 |
| ANF | ABERCROMBIE & FITCH CO | 40,056 | $558K | 0.0% | $11.55 | +1.1% | CL A | 002896207 |
| MDU | MDU RES GROUP INC | 24,786 | $558K | 0.0% | $7.10 | +3.1% | COM | 552690109 |
| TRIP | TRIPADVISOR INC | 28,427 | $557K | 0.0% | $23.13 | -9.2% | COM | 896945201 |
| FANG | DIAMONDBACK ENERGY INC | 18,494 | $557K | 0.0% | $43.02 | -29.4% | COM | 25278X109 |
| ARLO | ARLO TECHNOLOGIES INC | 105,810 | $557K | 0.0% | $4.22 | +13.8% | COM | 04206A101 |
| KIDS | ORTHOPEDIATRICS CORP | 12,125 | $557K | 0.0% | $46.16 | +0.5% | COM | 68752L100 |
| — | ZOGENIX INC | 30,999 | $556K | 0.0% | $19.88 | — | COM NEW | 98978L204 |
| IMCV | ISHARES TR | 4,243 | $556K | 0.0% | $122.97 | — | MRGSTR MD CP VAL | 464288406 |
| — | MIRATI THERAPEUTICS INC | 3,340 | $554K | 0.0% | $128.69 | — | COM | 60468T105 |
| AXTA | AXALTA COATING SYS LTD | 24,960 | $554K | 0.0% | $23.55 | -1.6% | COM | G0750C108 |
| CLBK | COLUMBIA FINL INC | 49,881 | $554K | 0.0% | $12.25 | -3.3% | COM | 197641103 |
| RL | RALPH LAUREN CORP | 8,149 | $554K | 0.0% | $86.02 | -25.2% | CL A | 751212101 |
| — | BLUCORA INC | 58,760 | $553K | 0.0% | $9.76 | — | COM | 095229100 |
| GCO | GENESCO INC | 25,629 | $552K | 0.0% | $22.66 | -13.6% | COM | 371532102 |
| APH | AMPHENOL CORP NEW | 5,095 | $551K | 0.0% | $22.98 | +9.0% | CL A | 032095101 |
| MPT | MEDICAL PPTYS TRUST INC | 31,229 | $551K | 0.0% | $18.80 | — | COM | 58463J304 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,107 | $550K | 0.0% | $77.22 | — | DYNMC SEMICNDT | 46137V647 |
| ATNI | ATN INTL INC | 10,956 | $549K | 0.0% | $48.98 | -0.8% | COM | 00215F107 |
| MCRI | MONARCH CASINO & RESORT INC | 12,303 | $549K | 0.0% | $39.56 | +3.4% | COM | 609027107 |
| — | INVITAE CORP | 12,658 | $549K | 0.0% | $34.16 | — | COM | 46185L103 |
| CBT | CABOT CORP | 15,213 | $548K | 0.0% | $29.96 | +12.4% | COM | 127055101 |
| — | RIGEL PHARMACEUTICALS INC | 227,819 | $547K | 0.0% | $2.31 | — | COM NEW | 766559603 |
| SPYX | SPDR SER TR | 6,548 | $547K | 0.0% | $83.54 | — | SPDR S&P 500 ETF | 78468R796 |
| — | BLUEPRINT MEDICINES CORP | 5,909 | $547K | 0.0% | $78.04 | — | COM | 09627Y109 |
| MTB | M & T BK CORP | 5,942 | $547K | 0.0% | $87.54 | -2.0% | COM | 55261F104 |
| EVER | EVERQUOTE INC | 14,156 | $547K | 0.0% | $43.38 | +3.9% | COM CL A | 30041R108 |
| CRUS | CIRRUS LOGIC INC | 8,074 | $545K | 0.0% | $68.33 | -8.3% | COM | 172755100 |
| — | INOVIO PHARMACEUTICALS INC | 46,976 | $545K | 0.0% | $18.94 | — | COM NEW | 45773H201 |
| IDGT | ISHARES TR | 11,683 | $545K | 0.0% | $52.67 | — | NA TEC MULTM ETF | 464287531 |
| — | CYMABAY THERAPEUTICS INC | 75,209 | $545K | 0.0% | $6.36 | — | COM | 23257D103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,463 | $544K | 0.0% | $10.13 | -1.9% | COM CL A | 46333X108 |
| ALLE | ALLEGION PLC | 5,485 | $543K | 0.0% | $92.87 | +1.8% | ORD SHS | G0176J109 |
| UVE | UNIVERSAL INS HLDGS INC | 39,230 | $543K | 0.0% | $17.67 | -0.1% | COM | 91359V107 |
| EBF | ENNIS INC | 31,154 | $543K | 0.0% | $11.94 | +0.2% | COM | 293389102 |
| EOG | EOG RES INC | 15,071 | $542K | 0.0% | $42.78 | -18.5% | COM | 26875P101 |
| LMAT | LEMAITRE VASCULAR INC | 16,674 | $542K | 0.0% | $27.87 | +2.4% | COM | 525558201 |
| VSAT | VIASAT INC | 15,743 | $541K | 0.0% | $41.44 | -8.7% | COM | 92552V100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,818 | $541K | 0.0% | $12.85 | +15.0% | COM CL A | 40701T104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 139,332 | $540K | 0.0% | $4.24 | +0.9% | COM STK CL A | 03168L105 |
| — | NATUS MED INC DEL | 31,471 | $539K | 0.0% | $17.73 | — | COM | 639050103 |
| ALX | ALEXANDERS INC | 2,195 | $538K | 0.0% | $243.79 | — | COM | 014752109 |
| IEFA | ISHARES TR | 8,920 | $538K | 0.0% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,127 | $538K | 0.0% | $37.27 | — | S&P500 EQL FIN | 46137V340 |
| WYNN | WYNN RESORTS LTD | 7,484 | $538K | 0.0% | $77.69 | -0.8% | COM | 983134107 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,347 | $537K | 0.0% | $20.31 | -7.8% | COM | G8807B106 |
| PTEN | PATTERSON UTI ENERGY INC | 188,462 | $537K | 0.0% | $3.82 | -3.7% | COM | 703481101 |
| — | ADTRAN INC | 52,241 | $536K | 0.0% | $10.42 | — | COM | 00738A106 |
| — | FBL FINL GROUP INC | 11,105 | $535K | 0.0% | $45.71 | — | CL A | 30239F106 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,923 | $534K | 0.0% | $184.95 | — | CL A | 638517102 |
| PCG | PG&E CORP | 56,729 | $533K | 0.0% | $12.89 | -29.0% | COM | 69331C108 |
| MIDU | DIREXION SHS ETF TR | 24,565 | $533K | 0.0% | $20.50 | — | DLY MIDCAP ETF3X | 25459W730 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,522 | $531K | 0.0% | $18.58 | -2.8% | COM | 19459J104 |
| SRI | STONERIDGE INC | 28,890 | $531K | 0.0% | $20.12 | +1.4% | COM | 86183P102 |
| — | UNITI GROUP INC | 50,326 | $530K | 0.0% | $10.11 | — | COM | 91325V108 |
| PSN | PARSONS CORPORATION | 15,792 | $530K | 0.0% | $36.22 | -4.5% | COM | 70202L102 |
| AVY | AVERY DENNISON CORP | 4,142 | $530K | 0.0% | $103.85 | +3.8% | COM | 053611109 |
| CASS | CASS INFORMATION SYS INC | 13,166 | $530K | 0.0% | $32.69 | +0.4% | COM | 14808P109 |
| ENTG | ENTEGRIS INC | 7,116 | $529K | 0.0% | $65.13 | +0.8% | COM | 29362U104 |
| — | CREE INC | 8,307 | $529K | 0.0% | $48.63 | — | COM | 225447101 |
| FIDU | FIDELITY COVINGTON TRUST | 13,111 | $526K | 0.0% | $31.32 | — | MSCI INDL INDX | 316092709 |
| — | KELLOGG CO | 8,140 | $526K | 0.0% | $50.57 | +3.4% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 5,533 | $526K | 0.0% | $70.72 | +13.2% | COM | 372460105 |
| — | APTIV PLC | 5,730 | $525K | 0.0% | $77.98 | — | SHS | G6095L109 |
| IBP | INSTALLED BLDG PRODS INC | 5,165 | $525K | 0.0% | $71.76 | +10.1% | COM | 45780R101 |
| VMC | VULCAN MATLS CO | 3,870 | $525K | 0.0% | $107.98 | +11.4% | COM | 929160109 |
| XSHD | INVESCO EXCH TRADED FD TR II | 33,463 | $524K | 0.0% | $20.14 | — | S&P SMLCAP HIG | 46138E131 |
| IWY | ISHARES TR | 4,314 | $524K | 0.0% | $103.71 | — | RUS TP200 GR ETF | 464289438 |
| CACC | CREDIT ACCEP CORP MICH | 1,545 | $523K | 0.0% | $419.19 | +0.4% | COM | 225310101 |
| — | BBX CAP CORP NEW | 39,033 | $523K | 0.0% | $13.40 | — | CL A | 05491N302 |
| — | COLLECTORS UNIVERSE INC | 10,567 | $523K | 0.0% | $46.27 | — | COM NEW | 19421R200 |
| AVA | AVISTA CORP | 15,340 | $523K | 0.0% | $29.14 | -3.2% | COM | 05379B107 |
| ACTG | ACACIA RESH CORP | 150,445 | $522K | 0.0% | $3.53 | +10.3% | ACACIA TCH COM | 003881307 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 39,103 | $522K | 0.0% | $9.63 | +7.6% | COM | 25787G100 |
| AFL | AFLAC INC | 14,366 | $522K | 0.0% | $39.67 | -19.1% | COM | 001055102 |
| PRSU | VIAD CORP | 25,008 | $521K | 0.0% | $25.70 | -27.1% | COM NEW | 92552R406 |
| TDS | TELEPHONE & DATA SYS INC | 28,244 | $521K | 0.0% | $19.79 | +6.3% | COM NEW | 879433829 |
| GL | GLOBE LIFE INC | 6,515 | $520K | 0.0% | $81.85 | -6.7% | COM | 37959E102 |
| APOG | APOGEE ENTERPRISES INC | 24,274 | $519K | 0.0% | $19.13 | +1.5% | COM | 037598109 |
| YORW | YORK WTR CO | 12,276 | $519K | 0.0% | $40.34 | +1.2% | COM | 987184108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 36,198 | $518K | 0.0% | $14.60 | +5.3% | COM | 84920Y106 |
| — | SPARTANNASH CO | 31,590 | $517K | 0.0% | $17.18 | — | COM | 847215100 |
| XPH | SPDR SER TR | 11,899 | $517K | 0.0% | $43.45 | — | S&P PHARMAC | 78464A722 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,977 | $517K | 0.0% | $28.59 | — | S&P500 EQL ENR | 46137V365 |
| AEM | AGNICO EAGLE MINES LTD | 6,531 | $517K | 0.0% | $64.03 | +4.6% | COM | 008474108 |
| — | EQUITRANS MIDSTREAM CORP | 61,150 | $517K | 0.0% | $8.16 | — | COM | 294600101 |
| HY | HYSTER YALE MATLS HANDLING I | 13,922 | $517K | 0.0% | $32.80 | +2.1% | CL A | 449172105 |
| — | BOINGO WIRELESS INC | 50,611 | $516K | 0.0% | $10.70 | — | COM | 09739C102 |
| AIG | AMERICAN INTL GROUP INC | 18,734 | $516K | 0.0% | $25.01 | +4.5% | COM NEW | 026874784 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,815 | $516K | 0.0% | $46.50 | — | COM | 85205L107 |
| — | PROVENTION BIO INC | 40,251 | $516K | 0.0% | $12.89 | — | COM | 74374N102 |
| HOPE | HOPE BANCORP INC | 68,105 | $516K | 0.0% | $8.70 | -3.9% | COM | 43940T109 |
| TDAY | GANNETT CO INC | 395,995 | $515K | 0.0% | $1.99 | -23.2% | COM | 36472T109 |
| AEE | AMEREN CORP | 6,517 | $515K | 0.0% | $66.46 | +0.8% | COM | 023608102 |
| FOUR | SHIFT4 PMTS INC | 10,626 | $514K | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| VREX | VAREX IMAGING CORP | 40,423 | $514K | 0.0% | $14.60 | -6.3% | COM | 92214X106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 17,387 | $513K | 0.0% | $29.50 | — | ADS | 49639K101 |
| UEIC | UNIVERSAL ELECTRS INC | 13,595 | $513K | 0.0% | $43.17 | +0.5% | COM | 913483103 |
| — | QAD INC | 12,159 | $513K | 0.0% | $41.93 | — | CL A | 74727D306 |
| — | SOUTHERN CO | 10,991 | $512K | 0.0% | $45.79 | — | UNIT 08/01/2022 | 842587602 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,012 | $512K | 0.0% | $64.73 | — | DYNMC PHRMCTLS | 46137V662 |
| EXPE | EXPEDIA GROUP INC | 5,583 | $512K | 0.0% | $76.15 | +17.2% | COM NEW | 30212P303 |
| CHWY | CHEWY INC | 9,336 | $512K | 0.0% | $50.79 | +6.2% | CL A | 16679L109 |
| — | PLANTRONICS INC NEW | 43,144 | $511K | 0.0% | $12.03 | — | COM | 727493108 |
| DLN | WISDOMTREE TR | 5,262 | $511K | 0.0% | $92.91 | — | US LARGECAP DIVD | 97717W307 |
| DURA | VANECK VECTORS ETF TR | 19,018 | $510K | 0.0% | $26.42 | — | MRNGSTR DUR DV | 92189H102 |
| MGPI | MGP INGREDIENTS INC NEW | 12,842 | $510K | 0.0% | $37.07 | +0.6% | COM | 55303J106 |
| GDS | GDS HLDGS LTD | 6,231 | $510K | 0.0% | $81.82 | — | SPONSORED ADS | 36165L108 |
| UPBD | RENT A CTR INC NEW | 17,081 | $510K | 0.0% | $27.08 | +9.2% | COM | 76009N100 |
| ON | ON SEMICONDUCTOR CORP | 23,454 | $509K | 0.0% | $21.20 | +0.1% | COM | 682189105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 120,410 | $508K | 0.0% | $4.11 | +7.3% | COM | 203668108 |
| WRLD | WORLD ACCEP CORP DEL | 4,811 | $508K | 0.0% | $83.03 | +0.1% | COM | 981419104 |
| OPCH | OPTION CARE HEALTH INC | 38,030 | $508K | 0.0% | $12.38 | -1.8% | COM NEW | 68404L201 |
| RC | READY CAPITAL CORP | 45,295 | $507K | 0.0% | $10.43 | — | COM | 75574U101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,581 | $507K | 0.0% | $111.86 | — | S&P500 PUR GWT | 46137V266 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,640 | $506K | 0.0% | $41.66 | -0.4% | COM | 130788102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,830 | $505K | 0.0% | $30.13 | — | DYNMC LRG VALU | 46137V738 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,721 | $505K | 0.0% | $25.49 | — | COM | 35086T109 |
| — | ANTARES PHARMA INC | 186,811 | $505K | 0.0% | $2.71 | — | COM | 036642106 |
| MPC | MARATHON PETE CORP | 17,175 | $504K | 0.0% | $34.44 | -12.5% | COM | 56585A102 |
| — | NEENAH INC | 13,444 | $504K | 0.0% | $39.07 | — | COM | 640079109 |
| WINA | WINMARK CORP | 2,922 | $503K | 0.0% | $164.99 | -2.4% | COM | 974250102 |
| — | SVB FINANCIAL GROUP | 2,087 | $502K | 0.0% | $231.51 | — | COM | 78486Q101 |
| SPUU | DIREXION SHS ETF TR | 7,714 | $502K | 0.0% | $53.65 | — | DLY S&P500 2XS | 25459Y165 |
| SGRY | SURGERY PARTNERS INC | 22,906 | $502K | 0.0% | $16.45 | +8.0% | COM | 86881A100 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,735 | $501K | 0.0% | $26.08 | +4.5% | COM | 830830105 |
| WASH | WASHINGTON TR BANCORP | 16,365 | $501K | 0.0% | $23.77 | -1.3% | COM | 940610108 |
| BV | BRIGHTVIEW HLDGS INC | 43,911 | $500K | 0.0% | $12.04 | -0.3% | COM | 10948C107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,782 | $500K | 0.0% | $85.47 | — | S&P SMLCP INFO | 46138E115 |
| SCSC | SCANSOURCE INC | 25,220 | $500K | 0.0% | $22.82 | -0.6% | COM | 806037107 |
| — | SOUTH JERSEY INDS INC | 25,931 | $500K | 0.0% | $20.43 | — | COM | 838518108 |
| VVX | VECTRUS INC | 13,144 | $499K | 0.0% | $44.33 | -1.9% | COM | 92242T101 |
| NMRK | NEWMARK GROUP INC | 115,308 | $498K | 0.0% | $4.20 | -2.2% | CL A | 65158N102 |
| A | AGILENT TECHNOLOGIES INC | 4,926 | $497K | 0.0% | $78.44 | +18.9% | COM | 00846U101 |
| OFLX | OMEGA FLEX INC | 3,174 | $497K | 0.0% | $119.22 | +5.1% | COM | 682095104 |
| KOP | KOPPERS HOLDINGS INC | 23,720 | $496K | 0.0% | $23.03 | -4.3% | COM | 50060P106 |
| — | MRC GLOBAL INC | 115,589 | $495K | 0.0% | $4.61 | — | COM | 55345K103 |
| RILY | B. RILEY FINANCIAL INC | 19,766 | $495K | 0.0% | $23.91 | +5.2% | COM | 05580M108 |
| ATEN | A10 NETWORKS INC | 77,676 | $495K | 0.0% | $6.86 | +4.5% | COM | 002121101 |
| KOS | KOSMOS ENERGY LTD | 504,954 | $493K | 0.0% | $1.50 | -2.2% | COM | 500688106 |
| — | COLONY CR REAL ESTATE INC | 100,139 | $492K | 0.0% | $5.39 | — | COM CL A | 19625T101 |
| BRO | BROWN & BROWN INC | 10,868 | $492K | 0.0% | $37.12 | +15.9% | COM | 115236101 |
| SMMV | ISHARES TR | 16,809 | $491K | 0.0% | $29.21 | — | MSCI USA SMCP MN | 46435G433 |
| BJRI | BJS RESTAURANTS INC | 16,652 | $490K | 0.0% | $23.80 | +8.2% | COM | 09180C106 |
| MAS | MASCO CORP | 8,880 | $490K | 0.0% | $39.01 | +30.8% | COM | 574599106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 164,561 | $489K | 0.0% | $3.98 | -1.9% | COM | 14888U101 |
| NUE | NUCOR CORP | 10,887 | $489K | 0.0% | $38.07 | +5.9% | COM | 670346105 |
| SFM | SPROUTS FMRS MKT INC | 23,333 | $488K | 0.0% | $22.68 | +5.6% | COM | 85208M102 |
| TECK | TECK RESOURCES LTD | 35,157 | $488K | 0.0% | $11.87 | -0.2% | CL B | 878742204 |
| — | INTRA CELLULAR THERAPIES INC | 19,044 | $488K | 0.0% | $25.65 | — | COM | 46116X101 |
| — | PQ GROUP HLDGS INC | 47,513 | $487K | 0.0% | $10.92 | — | COM | 73943T103 |
| NFG | NATIONAL FUEL GAS CO N J | 11,971 | $486K | 0.0% | $41.62 | +2.3% | COM | 636180101 |
| VALE | VALE S A | 45,999 | $486K | 0.0% | $12.23 | — | SPONSORED ADS | 91912E105 |
| — | NEOPHOTONICS CORP | 79,657 | $485K | 0.0% | $6.64 | — | COM | 64051T100 |
| CUZ | COUSINS PPTYS INC | 16,947 | $485K | 0.0% | $29.98 | — | COM NEW | 222795502 |
| JOUT | JOHNSON OUTDOORS INC | 5,923 | $485K | 0.0% | $83.74 | +3.2% | CL A | 479167108 |
| MGNI | MAGNITE INC | 69,801 | $485K | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | NAUTILUS INC | 28,226 | $484K | 0.0% | $12.22 | — | COM | 63910B102 |
| — | PROSHARES TR | 51,011 | $482K | 0.0% | $17.33 | — | ULTSHRT QQQ | 74347B243 |
| IEO | ISHARES TR | 18,180 | $481K | 0.0% | $26.46 | — | US OIL GS EX ETF | 464288851 |
| MOS | MOSAIC CO NEW | 26,326 | $481K | 0.0% | $10.96 | +33.1% | COM | 61945C103 |
| SCHL | SCHOLASTIC CORP | 22,935 | $481K | 0.0% | $21.87 | -2.1% | COM | 807066105 |
| DDS | DILLARDS INC | 13,143 | $480K | 0.0% | $23.66 | -8.6% | CL A | 254067101 |
| JOE | ST JOE CO | 23,285 | $480K | 0.0% | $20.53 | +2.2% | COM | 790148100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,266 | $479K | 0.0% | $33.37 | — | DWA UTILS MUMT | 46137V795 |
| AIR | AAR CORP | 25,420 | $478K | 0.0% | $19.12 | -0.3% | COM | 000361105 |
| DGII | DIGI INTL INC | 30,595 | $478K | 0.0% | $12.67 | +3.4% | COM | 253798102 |
| GERN | GERON CORP | 274,305 | $478K | 0.0% | $1.80 | +2.9% | COM | 374163103 |
| AXGN | AXOGEN INC | 41,050 | $478K | 0.0% | $11.16 | +4.1% | COM | 05463X106 |
| TG | TREDEGAR CORP | 32,103 | $477K | 0.0% | $10.11 | +1.3% | COM | 894650100 |
| — | CHANNELADVISOR CORP | 32,895 | $476K | 0.0% | $14.94 | — | COM | 159179100 |
| AVD | AMERICAN VANGUARD CORP | 36,199 | $476K | 0.0% | $13.47 | +0.8% | COM | 030371108 |
| ULTA | ULTA BEAUTY INC | 2,124 | $476K | 0.0% | $237.22 | -9.3% | COM | 90384S303 |
| SITM | SITIME CORP | 5,670 | $476K | 0.0% | $55.87 | +11.5% | COM | 82982T106 |
| ANGO | ANGIODYNAMICS INC | 39,331 | $475K | 0.0% | $9.64 | -1.5% | COM | 03475V101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,291 | $474K | 0.0% | $83.57 | -0.2% | COM | 800422107 |
| OBK | ORIGIN BANCORP INC | 22,149 | $473K | 0.0% | $22.70 | -1.4% | COM | 68621T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,220 | $473K | 0.0% | $100.46 | +0.7% | COM | 09061G101 |
| IYE | ISHARES TR | 29,616 | $473K | 0.0% | $19.95 | — | U.S. ENERGY ETF | 464287796 |
| CPF | CENTRAL PAC FINL CORP | 34,769 | $472K | 0.0% | $12.05 | -1.6% | COM NEW | 154760409 |
| — | ETF SER SOLUTIONS | 16,302 | $472K | 0.0% | $20.80 | — | SALT HIG TRUBT | 26922A479 |
| PDFS | PDF SOLUTIONS INC | 25,158 | $471K | 0.0% | $20.10 | +2.5% | COM | 693282105 |
| — | SURMODICS INC | 12,094 | $471K | 0.0% | $39.88 | — | COM | 868873100 |
| NDAQ | NASDAQ INC | 3,835 | $471K | 0.0% | $35.70 | +10.9% | COM | 631103108 |
| — | DIREXION SHS ETF TR | 7,853 | $469K | 0.0% | $59.72 | — | DAILY S&P BIOTEC | 25460G716 |
| CNXN | PC CONNECTION INC | 11,433 | $469K | 0.0% | $41.04 | +0.7% | COM | 69318J100 |
| — | MERIDIAN BANCORP INC MD | 45,226 | $468K | 0.0% | $10.54 | — | COM | 58958U103 |
| HBNC | HORIZON BANCORP INC | 46,359 | $468K | 0.0% | $10.35 | +0.3% | COM | 440407104 |
| KMI | KINDER MORGAN INC DEL | 37,928 | $468K | 0.0% | $11.13 | -9.0% | COM | 49456B101 |
| KEY | KEYCORP | 39,212 | $468K | 0.0% | $8.82 | +6.4% | COM | 493267108 |
| ASIX | ADVANSIX INC | 36,263 | $467K | 0.0% | $11.22 | +1.6% | COM | 00773T101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,577 | $466K | 0.0% | $85.41 | +7.2% | COM | 679580100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,106 | $465K | 0.0% | $21.24 | — | SHS CL A | G5480U104 |
| RSG | REPUBLIC SVCS INC | 4,980 | $465K | 0.0% | $82.99 | +0.1% | COM | 760759100 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,624 | $464K | 0.0% | $14.43 | — | COM | 78573L106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,666 | $464K | 0.0% | $80.48 | +2.8% | COM NEW | 25264R207 |
| — | FRONT YD RESIDENTIAL CORP | 53,083 | $464K | 0.0% | $8.74 | — | COM | 35904G107 |
| GNL | GLOBAL NET LEASE INC | 29,194 | $464K | 0.0% | $16.13 | — | COM NEW | 379378201 |
| — | CONSOLIDATED COMM HLDGS INC | 81,602 | $464K | 0.0% | $5.90 | — | COM | 209034107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,679 | $464K | 0.0% | $55.69 | — | WTR ETF | 33733B100 |
| INVA | INNOVIVA INC | 44,432 | $464K | 0.0% | $13.04 | -2.5% | COM | 45781M101 |
| BBY | BEST BUY INC | 4,167 | $464K | 0.0% | $65.03 | +25.8% | COM | 086516101 |
| HWKN | HAWKINS INC | 10,046 | $463K | 0.0% | $23.46 | +4.7% | COM | 420261109 |
| — | ALBIREO PHARMA INC | 13,864 | $463K | 0.0% | $32.08 | — | COM | 01345P106 |
| YUM | YUM BRANDS INC | 5,070 | $463K | 0.0% | $83.62 | -0.3% | COM | 988498101 |
| LTC | LTC PPTYS INC | 13,284 | $463K | 0.0% | $35.42 | — | COM | 502175102 |
| — | AVID BIOSERVICES INC | 60,706 | $463K | 0.0% | $7.41 | — | COM | 05368M106 |
| THR | THERMON GROUP HLDGS INC | 41,206 | $463K | 0.0% | $13.58 | -2.6% | COM | 88362T103 |
| ATEX | ANTERIX INC | 14,140 | $462K | 0.0% | $43.38 | -2.4% | COM | 03676C100 |
| RLMD | RELMADA THERAPEUTICS INC | 12,282 | $462K | 0.0% | $38.92 | -0.7% | COM | 75955J402 |
| PPL | PPL CORP | 17,002 | $462K | 0.0% | $20.81 | +4.2% | COM | 69351T106 |
| LC | LENDINGCLUB CORP | 97,876 | $461K | 0.0% | $5.47 | -3.8% | COM NEW | 52603A208 |
| — | INTERPUBLIC GROUP COS INC | 27,651 | $461K | 0.0% | $14.15 | +2.5% | COM | 460690100 |
| DOX | AMDOCS LTD | 8,016 | $461K | 0.0% | $53.51 | -0.3% | SHS | G02602103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 152,952 | $460K | 0.0% | $3.21 | — | COM | 87157B103 |
| — | CORNERSTONE BLDG BRANDS INC | 57,697 | $460K | 0.0% | $7.27 | — | COM | 21925D109 |
| CNX | CNX RES CORP | 48,659 | $459K | 0.0% | $9.59 | +6.4% | COM | 12653C108 |
| WRB | BERKLEY W R CORP | 7,502 | $459K | 0.0% | $24.84 | -2.4% | COM | 084423102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,010 | $458K | 0.0% | $17.51 | — | COM | 29670E107 |
| — | U S CONCRETE INC | 15,754 | $458K | 0.0% | $28.19 | — | COM | 90333L201 |
| — | GLOBAL MED REIT INC | 33,819 | $457K | 0.0% | $13.13 | — | COM NEW | 37954A204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,989 | $457K | 0.0% | $34.62 | -4.2% | COM | 01973R101 |
| — | TRIPLE-S MGMT CORP | 25,544 | $456K | 0.0% | $17.74 | — | CL B | 896749108 |
| USMF | WISDOMTREE TR | 14,577 | $456K | 0.0% | $27.24 | — | US MULTIFACTOR | 97717Y857 |
| — | ORCHID IS CAP INC | 90,978 | $455K | 0.0% | $4.55 | — | COM | 68571X103 |
| HCC | WARRIOR MET COAL INC | 26,563 | $454K | 0.0% | $14.74 | +10.1% | COM | 93627C101 |
| — | FUELCELL ENERGY INC | 212,098 | $454K | 0.0% | $2.11 | — | COM | 35952H601 |
| IWS | ISHARES TR | 5,612 | $454K | 0.0% | $76.62 | — | RUS MDCP VAL ETF | 464287473 |
| CSV | CARRIAGE SVCS INC | 20,362 | $454K | 0.0% | $18.73 | +4.3% | COM | 143905107 |
| — | CATCHMARK TIMBER TR INC | 50,897 | $454K | 0.0% | $8.90 | — | CL A | 14912Y202 |
| SNA | SNAP ON INC | 3,079 | $453K | 0.0% | $126.44 | -0.1% | COM | 833034101 |
| MNKD | MANNKIND CORP | 240,860 | $453K | 0.0% | $1.67 | +3.6% | COM NEW | 56400P706 |
| — | PROSHARES TR II | 11,899 | $452K | 0.0% | $37.99 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | BRIGHTCOVE INC | 44,105 | $451K | 0.0% | $9.78 | — | COM | 10921T101 |
| CMRE | COSTAMARE INC | 74,357 | $451K | 0.0% | $4.19 | +1.5% | SHS | Y1771G102 |
| VLY | VALLEY NATL BANCORP | 65,951 | $451K | 0.0% | $7.69 | -3.4% | COM | 919794107 |
| — | RETAIL OPPORTUNITY INVTS COR | 43,305 | $451K | 0.0% | $9.92 | — | COM | 76131N101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,491 | $450K | 0.0% | $140.91 | +15.7% | COM | 91347P105 |
| — | COWEN INC | 27,644 | $450K | 0.0% | $16.27 | — | CL A NEW | 223622606 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $449K | 0.0% | $228.10 | -8.4% | COM | 573284106 |
| KSS | KOHLS CORP | 24,187 | $448K | 0.0% | $29.34 | -27.9% | COM | 500255104 |
| — | OUTFRONT MEDIA INC | 30,791 | $448K | 0.0% | $15.34 | — | COM | 69007J106 |
| CAG | CONAGRA BRANDS INC | 12,530 | $447K | 0.0% | $26.10 | +10.9% | COM | 205887102 |
| LEN | LENNAR CORP | 5,482 | $447K | 0.0% | $47.21 | +39.5% | CL A | 526057104 |
| — | FREQUENCY THERAPEUTICS INC | 23,214 | $446K | 0.0% | $19.61 | — | COM | 35803L108 |
| MKSI | MKS INSTRS INC | 4,080 | $446K | 0.0% | $95.87 | +17.3% | COM | 55306N104 |
| NULG | NUSHARES ETF TR | 8,770 | $446K | 0.0% | $39.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | PAE INC | 52,527 | $446K | 0.0% | $8.55 | — | COM CL A | 69290Y109 |
| OFIX | ORTHOFIX MED INC | 14,293 | $445K | 0.0% | $31.40 | -1.2% | COM | 68752M108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,149 | $444K | 0.0% | $170.29 | — | NASDAQ INTERNT | 46137V530 |
| INN | SUMMIT HOTEL PPTYS INC | 85,751 | $444K | 0.0% | $5.32 | — | COM | 866082100 |
| GTY | GETTY RLTY CORP NEW | 17,083 | $444K | 0.0% | $26.91 | — | COM | 374297109 |
| — | INVESCO MORTGAGE CAPITAL INC | 163,972 | $444K | 0.0% | $3.29 | — | COM | 46131B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,417 | $444K | 0.0% | $7.11 | +2.3% | COM | 446150104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 33,581 | $443K | 0.0% | $13.15 | — | SPONSORED ADS | 25985W105 |
| ETR | ENTERGY CORP NEW | 4,495 | $443K | 0.0% | $40.01 | +1.6% | COM | 29364G103 |
| — | INPHI CORP | 3,949 | $443K | 0.0% | $114.05 | — | COM | 45772F107 |
| AM | ANTERO MIDSTREAM CORP | 82,637 | $443K | 0.0% | $2.93 | +30.1% | COM | 03676B102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,133 | $442K | 0.0% | $53.43 | — | DYNMC LRG GWTH | 46137V746 |
| — | AMERICAN SOFTWARE INC | 31,474 | $442K | 0.0% | $14.35 | — | CL A | 029683109 |
| UDR | UDR INC | 13,522 | $441K | 0.0% | $29.52 | -2.8% | COM | 902653104 |
| — | HERTZ GLOBAL HLDGS INC | 396,957 | $441K | 0.0% | $1.69 | — | COM | 42806J106 |
| — | WORLD WRESTLING ENTMT INC | 10,887 | $440K | 0.0% | $49.48 | — | CL A | 98156Q108 |
| VRAYQ | VIEWRAY INC | 125,591 | $440K | 0.0% | $2.66 | +4.5% | COM | 92672L107 |
| — | SIX FLAGS ENTMT CORP NEW | 21,651 | $439K | 0.0% | $19.32 | — | COM | 83001A102 |
| ACEL | ACCEL ENTERTAINMENT INC | 40,958 | $439K | 0.0% | $10.70 | -0.2% | COM CL A1 | 00436Q106 |
| BEAM | BEAM THERAPEUTICS INC | 17,839 | $439K | 0.0% | $24.33 | +2.0% | COM | 07373V105 |
| — | AEGION CORP | 30,968 | $438K | 0.0% | $14.48 | — | COM | 00770F104 |
| — | TIFFANY & CO NEW | 3,779 | $438K | 0.0% | $122.00 | — | COM | 886547108 |
| VOD | VODAFONE GROUP PLC NEW | 32,652 | $438K | 0.0% | $15.10 | — | SPONSORED ADR | 92857W308 |
| ICHR | ICHOR HOLDINGS | 20,299 | $438K | 0.0% | $25.92 | +2.5% | SHS | G4740B105 |
| CFG | CITIZENS FINL GROUP INC | 17,311 | $438K | 0.0% | $19.03 | +5.8% | COM | 174610105 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,923 | $437K | 0.0% | $11.15 | -6.0% | COM | Y41053102 |
| NHI | NATIONAL HEALTH INVS INC | 7,261 | $437K | 0.0% | $60.40 | — | COM | 63633D104 |
| OCUL | OCULAR THERAPEUTIX INC | 57,289 | $436K | 0.0% | $7.96 | +4.3% | COM | 67576A100 |
| AGYS | AGILYSYS INC | 18,055 | $436K | 0.0% | $21.45 | +3.8% | COM | 00847J105 |
| STRL | STERLING CONSTRUCTION CO INC | 30,825 | $436K | 0.0% | $11.91 | +5.5% | COM | 859241101 |
| RMAX | RE MAX HLDGS INC | 13,300 | $435K | 0.0% | $29.08 | +3.4% | CL A | 75524W108 |
| OFG | OFG BANCORP | 34,823 | $434K | 0.0% | $12.69 | +3.3% | COM | 67103X102 |
| — | VIRNETX HLDG CORP | 82,364 | $434K | 0.0% | $5.55 | — | COM | 92823T108 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,252 | $433K | 0.0% | $12.38 | +3.2% | COM | 068463108 |
| EIX | EDISON INTL | 8,508 | $433K | 0.0% | $47.78 | -12.7% | COM | 281020107 |
| LXFR | LUXFER HOLDINGS PLC | 34,511 | $433K | 0.0% | $13.64 | -0.3% | SHS | G5698W116 |
| USD | PROSHARES TR | 5,683 | $433K | 0.0% | $48.79 | — | PSHS ULT SEMICDT | 74347R669 |
| — | FIRST BANCSHARES INC MS | 20,645 | $433K | 0.0% | $21.24 | — | COM | 318916103 |
| SJNK | SPDR SER TR | 16,700 | $432K | 0.0% | $25.82 | — | BLOOMBERG SRT TR | 78468R408 |
| CSTL | CASTLE BIOSCIENCES INC | 8,403 | $432K | 0.0% | $41.90 | +6.2% | COM | 14843C105 |
| VFC | V F CORP | 6,136 | $431K | 0.0% | $70.56 | -8.5% | COM | 918204108 |
| — | CADENCE BANCORPORATION | 50,119 | $431K | 0.0% | $8.76 | — | CL A | 12739A100 |
| — | ENDURANCE INTL GROUP HLDGS I | 74,997 | $430K | 0.0% | $5.06 | — | COM | 29272B105 |
| FFIN | FIRST FINL BANKSHARES | 15,424 | $430K | 0.0% | $25.32 | +5.6% | COM | 32020R109 |
| MOD | MODINE MFG CO | 68,818 | $430K | 0.0% | $5.91 | +2.4% | COM | 607828100 |
| — | LITHIUM AMERS CORP NEW | 38,085 | $430K | 0.0% | $11.24 | — | COM NEW | 53680Q207 |
| IP | INTERNATIONAL PAPER CO | 10,591 | $429K | 0.0% | $27.11 | +3.1% | COM | 460146103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,063 | $429K | 0.0% | $84.41 | +15.7% | COM | 363576109 |
| FMC | F M C CORP | 4,049 | $428K | 0.0% | $77.89 | +16.5% | COM NEW | 302491303 |
| IHE | ISHARES TR | 2,618 | $428K | 0.0% | $153.87 | — | U.S. PHARMA ETF | 464288836 |
| IYZ | ISHARES TR | 15,705 | $428K | 0.0% | $27.56 | — | US TELECOM ETF | 464287713 |
| CTBI | COMMUNITY TR BANCORP INC | 15,110 | $427K | 0.0% | $25.28 | -0.2% | COM | 204149108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,140 | $427K | 0.0% | $31.56 | -3.6% | COM | 09203E105 |
| AMP | AMERIPRISE FINL INC | 2,772 | $427K | 0.0% | $135.57 | +4.3% | COM | 03076C106 |
| HSTM | HEALTHSTREAM INC | 21,202 | $426K | 0.0% | $21.45 | -1.0% | COM | 42222N103 |
| STT | STATE STR CORP | 7,178 | $426K | 0.0% | $54.90 | -0.7% | COM | 857477103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 101,815 | $426K | 0.0% | $4.03 | — | CL A NEW | G20045202 |
| — | AMCOR PLC | 38,482 | $425K | 0.0% | $7.53 | +15.7% | ORD | G0250X107 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,791 | $425K | 0.0% | $27.51 | — | COM | 55608B105 |
| LILA | LIBERTY LATIN AMERICA LTD | 51,508 | $424K | 0.0% | $9.09 | -1.3% | COM CL A | G9001E102 |
| — | FOUNDATION BLDG MATLS INC | 26,982 | $424K | 0.0% | $15.70 | — | COM | 350392106 |
| — | HUDSON LTD | 55,844 | $424K | 0.0% | $6.94 | — | COM CL A | G46408103 |
| NIC | NICOLET BANKSHARES INC | 7,754 | $423K | 0.0% | $54.40 | +1.4% | COM | 65406E102 |
| AKBA | AKEBIA THERAPEUTICS INC | 168,320 | $422K | 0.0% | $9.03 | -2.8% | COM | 00972D105 |
| PTON | PELOTON INTERACTIVE INC | 4,244 | $421K | 0.0% | $27.77 | +164.9% | CL A COM | 70614W100 |
| SGI | TEMPUR SEALY INTL INC | 4,715 | $421K | 0.0% | $15.62 | +32.3% | COM | 88023U101 |
| MLR | MILLER INDS INC TENN | 13,695 | $419K | 0.0% | $26.70 | +1.3% | COM NEW | 600551204 |
| — | THERAPEUTICSMD INC | 265,491 | $419K | 0.0% | $1.53 | — | COM | 88338N107 |
| VRE | MACK CALI RLTY CORP | 33,203 | $419K | 0.0% | $14.45 | — | COM | 554489104 |
| — | CROSSFIRST BANKSHARES INC | 48,200 | $419K | 0.0% | $8.87 | — | COM | 22766M109 |
| KRG | KITE RLTY GROUP TR | 36,142 | $419K | 0.0% | $11.58 | — | COM NEW | 49803T300 |
| ASAN | ASANA INC | 14,508 | $418K | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| — | LUMINEX CORP DEL | 15,916 | $418K | 0.0% | $28.00 | — | COM | 55027E102 |
| REPL | REPLIMUNE GROUP INC | 18,149 | $418K | 0.0% | $21.69 | +5.1% | COM | 76029N106 |
| EFX | EQUIFAX INC | 2,660 | $417K | 0.0% | $146.16 | +7.7% | COM | 294429105 |
| THFF | FIRST FINL CORP IND | 13,285 | $417K | 0.0% | $28.27 | +0.1% | COM | 320218100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,098 | $417K | 0.0% | $33.87 | — | MATERIALS ALPH | 33734X168 |
| AGNC | AGNC INVT CORP | 29,827 | $415K | 0.0% | $12.60 | — | COM | 00123Q104 |
| CTRE | CARETRUST REIT INC | 23,368 | $415K | 0.0% | $17.61 | — | COM | 14174T107 |
| SONY | SONY CORP | 5,397 | $415K | 0.0% | $72.02 | — | SPONSORED ADR | 835699307 |
| NBN | NORTHEAST BK LEWISTON ME | 22,530 | $415K | 0.0% | $16.39 | +8.4% | COM | 66405S100 |
| REX | REX AMERICAN RESOURCES CORP | 6,327 | $415K | 0.0% | $11.01 | +3.3% | COM | 761624105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,613 | $415K | 0.0% | $17.22 | — | COM | 376536108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,290 | $415K | 0.0% | $78.20 | — | SH BEN INT | 91359E105 |
| — | SMART GLOBAL HLDGS INC | 15,133 | $414K | 0.0% | $27.31 | — | SHS | G8232Y101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,686 | $414K | 0.0% | $30.00 | +1.3% | COM | 02913V103 |
| QRVO | QORVO INC | 3,204 | $414K | 0.0% | $110.72 | +12.0% | COM | 74736K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,040 | $414K | 0.0% | $66.19 | +25.2% | COM | 90400D108 |
| IDU | ISHARES TR | 2,833 | $414K | 0.0% | $158.43 | — | U.S. UTILITS ETF | 464287697 |
| SAH | SONIC AUTOMOTIVE INC | 10,279 | $413K | 0.0% | $37.07 | +9.5% | CL A | 83545G102 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 15,002 | $413K | 0.0% | $21.10 | — | MID CAP VAL FD | 33737M201 |
| — | CONNS INC | 39,069 | $413K | 0.0% | $9.91 | — | COM | 208242107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 428 | $413K | 0.0% | $806.84 | +15.0% | COM | 592688105 |
| KREF | KKR REAL ESTATE FIN TR INC | 25,006 | $413K | 0.0% | $16.12 | — | COM | 48251K100 |
| TRGP | TARGA RES CORP | 29,355 | $412K | 0.0% | $15.77 | 0.0% | COM | 87612G101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 32,177 | $411K | 0.0% | $19.19 | — | DWA ENERGY MNT | 46137V878 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,212 | $411K | 0.0% | $35.36 | -2.1% | COM | 71722W107 |
| — | WATFORD HLDGS LTD | 17,923 | $411K | 0.0% | $21.59 | — | SHS | G94787101 |
| PI | IMPINJ INC | 15,530 | $410K | 0.0% | $26.03 | +1.5% | COM | 453204109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,572 | $410K | 0.0% | $39.10 | -12.1% | SHS | G25839104 |
| — | SP PLUS CORP | 22,833 | $410K | 0.0% | $18.36 | — | COM | 78469C103 |
| VPG | VISHAY PRECISION GROUP INC | 16,162 | $409K | 0.0% | $24.78 | +0.1% | COM | 92835K103 |
| — | STANLEY BLACK & DECKER INC | 4,046 | $408K | 0.0% | $91.08 | — | UNIT 11/15/2022 | 854502846 |
| IYY | ISHARES TR | 2,448 | $408K | 0.0% | $153.06 | — | DOW JONES US ETF | 464287846 |
| MMI | MARCUS & MILLICHAP INC | 14,807 | $408K | 0.0% | $25.79 | -0.4% | COM | 566324109 |
| URGN | UROGEN PHARMA LTD | 21,096 | $407K | 0.0% | $22.89 | -1.1% | COM | M96088105 |
| DSI | ISHARES TR | 3,170 | $406K | 0.0% | $128.08 | — | MSCI KLD400 SOC | 464288570 |
| — | AMERICAN FIN TR INC | 64,724 | $406K | 0.0% | $6.63 | — | COM CLASS A | 02607T109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,430 | $405K | 0.0% | $7.87 | -1.3% | COM | 66611T108 |
| UFCS | UNITED FIRE GROUP INC | 19,919 | $405K | 0.0% | $25.64 | -2.4% | COM | 910340108 |
| — | SEASPINE HLDGS CORP | 28,337 | $405K | 0.0% | $13.61 | — | COM | 81255T108 |
| — | MSG NETWORK INC | 42,235 | $404K | 0.0% | $9.71 | — | CL A | 553573106 |
| BFC | BANK FIRST CORP | 6,889 | $404K | 0.0% | $54.88 | +1.6% | COM | 06211J100 |
| NWL | NEWELL BRANDS INC | 23,539 | $404K | 0.0% | $12.17 | +8.0% | COM | 651229106 |
| TPB | TURNING PT BRANDS INC | 14,509 | $404K | 0.0% | $28.16 | +4.4% | COM | 90041L105 |
| FF | FUTUREFUEL CORP | 35,468 | $404K | 0.0% | $5.80 | +2.7% | COM | 36116M106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 11,520 | $403K | 0.0% | $39.72 | — | S&P 500 VLU MOMN | 46137V423 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,678 | $403K | 0.0% | $157.33 | -0.2% | CL A | 55825T103 |
| — | PROSHARES TR | 31,350 | $403K | 0.0% | $12.85 | — | ULTPRO SHT MDCP | 74347G879 |
| ACM | AECOM | 9,621 | $402K | 0.0% | $37.20 | -1.5% | COM | 00766T100 |
| BFS | SAUL CTRS INC | 15,125 | $402K | 0.0% | $27.38 | — | COM | 804395101 |
| MTW | MANITOWOC CO INC | 47,840 | $402K | 0.0% | $10.22 | -2.7% | COM NEW | 563571405 |
| CMS | CMS ENERGY CORP | 6,551 | $402K | 0.0% | $52.78 | -1.4% | COM | 125896100 |
| — | CUBIC CORP | 6,900 | $401K | 0.0% | $53.54 | — | COM | 229669106 |
| UE | URBAN EDGE PPTYS | 41,228 | $401K | 0.0% | $11.29 | — | COM | 91704F104 |
| IWC | ISHARES TR | 4,421 | $400K | 0.0% | $90.48 | — | MICRO-CAP ETF | 464288869 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,632 | $400K | 0.0% | $16.22 | — | COM NEW | 10501E201 |
| BMRC | BANK MARIN BANCORP | 13,800 | $400K | 0.0% | $25.20 | -0.0% | COM | 063425102 |
| BHB | BAR HBR BANKSHARES | 19,375 | $399K | 0.0% | $16.43 | +0.7% | COM | 066849100 |
| RY | ROYAL BK CDA | 5,707 | $399K | 0.0% | $72.86 | -1.3% | COM | 780087102 |
| XPEL | XPEL INC | 15,258 | $398K | 0.0% | $16.91 | +27.3% | COM | 98379L100 |
| RACE | FERRARI N V | 2,162 | $398K | 0.0% | $175.10 | +6.2% | COM | N3167Y103 |
| PKG | PACKAGING CORP AMER | 3,629 | $396K | 0.0% | $83.87 | +3.6% | COM | 695156109 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,949 | $396K | 0.0% | $38.00 | -0.7% | COM | 390905107 |
| — | APOLLO GLOBAL MGMT INC | 8,829 | $396K | 0.0% | $43.34 | — | COM CL A | 03768E105 |
| GLW | CORNING INC | 12,224 | $396K | 0.0% | $23.84 | +11.8% | COM | 219350105 |
| IIIV | I3 VERTICALS INC | 15,684 | $396K | 0.0% | $26.48 | +1.2% | COM CL A | 46571Y107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,578 | $395K | 0.0% | $93.13 | +19.2% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 2,181 | $395K | 0.0% | $157.87 | — | COM NEW | 485170302 |
| MYY | PROSHARES TR | 10,622 | $394K | 0.0% | $41.33 | — | PSHS SH MDCAP400 | 74347B250 |
| FORR | FORRESTER RESH INC | 12,014 | $394K | 0.0% | $33.70 | +1.5% | COM | 346563109 |
| CHEF | CHEFS WHSE INC | 27,098 | $394K | 0.0% | $14.16 | +0.5% | COM | 163086101 |
| TECB | ISHARES TR | 12,272 | $394K | 0.0% | $32.11 | — | US TECH BRKTHR | 46436E502 |
| LPG | DORIAN LPG LTD | 49,097 | $393K | 0.0% | $8.29 | +0.0% | SHS USD | Y2106R110 |
| ROM | PROSHARES TR | 6,911 | $393K | 0.0% | $63.31 | — | PSHS ULTRA TECH | 74347R693 |
| CENT | CENTRAL GARDEN & PET CO | 9,821 | $392K | 0.0% | $30.14 | +1.6% | COM | 153527106 |
| — | DELPHI TECHNOLOGIES PL | 23,482 | $392K | 0.0% | $14.59 | — | SHS | G2709G107 |
| — | GRUBHUB INC | 5,427 | $392K | 0.0% | $65.58 | — | COM | 400110102 |
| STWD | STARWOOD PPTY TR INC | 25,911 | $391K | 0.0% | $14.40 | — | COM | 85571B105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,422 | $391K | 0.0% | $205.14 | +27.3% | COM | 955306105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,139 | $391K | 0.0% | $25.14 | +4.7% | COM | 205306103 |
| RKT | ROCKET COS INC | 19,565 | $390K | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| MPLX | MPLX LP | 24,760 | $390K | 0.0% | $14.79 | — | COM UNIT REP LTD | 55336V100 |
| TILE | INTERFACE INC | 63,799 | $390K | 0.0% | $7.61 | -2.0% | COM | 458665304 |
| IEX | IDEX CORP | 2,133 | $390K | 0.0% | $152.34 | +6.6% | COM | 45167R104 |
| — | BIODELIVERY SCIENCES INTL IN | 104,059 | $388K | 0.0% | $3.85 | — | COM | 09060J106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,657 | $387K | 0.0% | $15.12 | -0.8% | COM NEW | 205826209 |
| — | MTS SYS CORP | 20,246 | $387K | 0.0% | $18.77 | — | COM | 553777103 |
| ARVN | ARVINAS INC | 16,338 | $386K | 0.0% | $31.32 | -7.5% | COM | 04335A105 |
| — | REDFIN CORP | 7,735 | $386K | 0.0% | $44.54 | — | COM | 75737F108 |
| MCK | MCKESSON CORP | 2,586 | $385K | 0.0% | $139.62 | +5.1% | COM | 58155Q103 |
| CVBF | CVB FINL CORP | 23,193 | $385K | 0.0% | $15.17 | -5.5% | COM | 126600105 |
| GUSH | DIREXION SHS ETF TR | 17,960 | $385K | 0.0% | $16.29 | — | OIL GAS BL 2X SH | 25460G500 |
| — | PROSHARES TR | 42,366 | $385K | 0.0% | $11.55 | — | ULTSHT SMLCP600 | 74348A327 |
| NVS | NOVARTIS AG | 4,427 | $385K | 0.0% | $86.97 | — | SPONSORED ADR | 66987V109 |
| PRPL | PURPLE INNOVATION INC | 15,418 | $384K | 0.0% | $16.65 | +27.7% | COM | 74640Y106 |
| OOMA | OOMA INC | 29,425 | $384K | 0.0% | $14.68 | +3.9% | COM | 683416101 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,373 | $384K | 0.0% | $8.88 | +0.0% | COM | 297602104 |
| SXC | SUNCOKE ENERGY INC | 111,892 | $383K | 0.0% | $3.44 | -5.1% | COM | 86722A103 |
| — | KIMBALL INTL INC | 36,273 | $382K | 0.0% | $10.72 | — | CL B | 494274103 |
| UMH | UMH PPTYS INC | 28,246 | $382K | 0.0% | $13.38 | — | COM | 903002103 |
| GRBK | GREEN BRICK PARTNERS INC | 23,734 | $382K | 0.0% | $13.78 | +7.0% | COM | 392709101 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 21,116 | $380K | 0.0% | $20.34 | — | ACTV FCTR SMCP | 33740F797 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,905 | $380K | 0.0% | $17.73 | +1.0% | COM CL A | 21044C107 |
| GRWG | GROWGENERATION CORP | 23,787 | $380K | 0.0% | $11.51 | +3.3% | COM | 39986L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,316 | $379K | 0.0% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| BWXT | BWX TECHNOLOGIES INC | 6,702 | $378K | 0.0% | $53.68 | -2.2% | COM | 05605H100 |
| PEBO | PEOPLES BANCORP INC | 19,777 | $378K | 0.0% | $21.09 | -2.6% | COM | 709789101 |
| — | MORPHIC HLDG INC | 13,817 | $378K | 0.0% | $27.24 | — | COM | 61775R105 |
| — | E TRADE FINANCIAL CORP | 7,524 | $377K | 0.0% | $44.18 | — | COM NEW | 269246401 |
| — | TCR2 THERAPEUTICS INC | 18,528 | $376K | 0.0% | $19.55 | — | COM | 87808K106 |
| RF | REGIONS FINANCIAL CORP NEW | 32,577 | $376K | 0.0% | $8.68 | +3.2% | COM | 7591EP100 |
| VTOL | BRISTOW GROUP INC | 17,636 | $375K | 0.0% | $15.87 | +17.7% | COM | 11040G103 |
| HST | HOST HOTELS & RESORTS INC | 34,749 | $375K | 0.0% | $9.87 | -7.5% | COM | 44107P104 |
| KRO | KRONOS WORLDWIDE INC | 29,069 | $374K | 0.0% | $8.49 | +5.7% | COM | 50105F105 |
| BH | BIGLARI HLDGS INC | 4,200 | $374K | 0.0% | $76.42 | +7.4% | COM STK CL B | 08986R309 |
| SCVL | SHOE CARNIVAL INC | 11,140 | $374K | 0.0% | $14.51 | +4.1% | COM | 824889109 |
| — | BENEFITFOCUS INC | 33,309 | $373K | 0.0% | $11.11 | — | COM | 08180D106 |
| HZO | MARINEMAX INC | 14,512 | $373K | 0.0% | $25.48 | +7.9% | COM | 567908108 |
| ADC | AGREE REALTY CORP | 5,845 | $372K | 0.0% | $63.53 | — | COM | 008492100 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,368 | $372K | 0.0% | $29.71 | — | COM SHS BEN IN | 637870106 |
| WSBF | WATERSTONE FINL INC MD | 24,002 | $371K | 0.0% | $14.84 | +1.1% | COM | 94188P101 |
| — | SERES THERAPEUTICS INC | 13,056 | $370K | 0.0% | $10.79 | — | COM | 81750R102 |
| CPT | CAMDEN PPTY TR | 4,160 | $370K | 0.0% | $77.27 | -3.2% | SH BEN INT | 133131102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,608 | $369K | 0.0% | $78.99 | +4.6% | COM NEW | 12541W209 |
| — | EASTERLY GOVT PPTYS INC | 16,450 | $369K | 0.0% | $22.70 | — | COM | 27616P103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,904 | $369K | 0.0% | $11.38 | — | COM | 014491104 |
| CLNE | CLEAN ENERGY FUELS CORP | 148,311 | $368K | 0.0% | $2.48 | +5.0% | COM | 184499101 |
| — | SYSTEMAX INC | 15,315 | $367K | 0.0% | $21.56 | — | COM | 871851101 |
| — | LYDALL INC DEL | 22,152 | $366K | 0.0% | $15.89 | — | COM | 550819106 |
| — | MEI PHARMA INC | 117,214 | $366K | 0.0% | $3.32 | — | COM NEW | 55279B202 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,217 | $366K | 0.0% | $39.60 | — | SPONSORED ADR | 47759T100 |
| — | ALTABANCORP | 18,168 | $365K | 0.0% | $20.09 | — | COM | 021347109 |
| — | SEACOR HOLDINGS INC | 12,540 | $365K | 0.0% | $28.89 | — | COM | 811904101 |
| — | LAZARD LTD | 11,059 | $365K | 0.0% | $32.94 | — | SHS A | G54050102 |
| XYL | XYLEM INC | 4,344 | $365K | 0.0% | $67.99 | +7.5% | COM | 98419M100 |
| CPS | COOPER STD HLDGS INC | 27,436 | $363K | 0.0% | $14.02 | -0.8% | COM | 21676P103 |
| — | LORAL SPACE & COMMUNICATNS I | 19,796 | $362K | 0.0% | $18.00 | — | COM | 543881106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,048 | $362K | 0.0% | $10.20 | +9.6% | SHS NEW | 030111207 |
| — | CORESITE RLTY CORP | 3,033 | $361K | 0.0% | $121.01 | — | COM | 21870Q105 |
| — | ZIX CORP | 61,568 | $360K | 0.0% | $6.18 | — | COM | 98974P100 |
| — | INVACARE CORP | 47,827 | $359K | 0.0% | $7.24 | — | COM | 461203101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 22,884 | $359K | 0.0% | $15.54 | -1.6% | COM | 22663K107 |
| SEE | SEALED AIR CORP NEW | 9,206 | $358K | 0.0% | $29.84 | +15.4% | COM | 81211K100 |
| IMKTA | INGLES MKTS INC | 9,398 | $358K | 0.0% | $38.21 | -0.1% | CL A | 457030104 |
| — | FIRST LONG IS CORP | 24,205 | $358K | 0.0% | $15.10 | — | COM | 320734106 |
| BY | BYLINE BANCORP INC | 31,619 | $357K | 0.0% | $11.25 | +2.2% | COM | 124411109 |
| IIIN | INSTEEL INDS INC | 19,102 | $357K | 0.0% | $13.24 | +1.5% | COM | 45774W108 |
| SIGA | SIGA TECHNOLOGIES INC | 51,934 | $357K | 0.0% | $4.77 | +4.3% | COM | 826917106 |
| DX | DYNEX CAP INC | 23,459 | $357K | 0.0% | $14.42 | — | COM | 26817Q886 |
| RVMD | REVOLUTION MEDICINES INC | 10,247 | $357K | 0.0% | $28.73 | -3.6% | COM | 76155X100 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,608 | $356K | 0.0% | $24.36 | -19.0% | COM | 144285103 |
| FSP | FRANKLIN STR PPTYS CORP | 97,452 | $356K | 0.0% | $4.11 | — | COM | 35471R106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,656 | $356K | 0.0% | $58.28 | — | DWA MOMENTUM | 46137V837 |
| — | CIT GROUP INC | 20,008 | $355K | 0.0% | $21.29 | — | COM NEW | 125581801 |
| — | LIFE STORAGE INC | 3,376 | $355K | 0.0% | $94.97 | — | COM | 53223X107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,108 | $355K | 0.0% | $86.42 | — | SHS | 337344105 |
| ACRE | ARES COML REAL ESTATE CORP | 38,763 | $355K | 0.0% | $8.80 | — | COM | 04013V108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,451 | $355K | 0.0% | $45.93 | — | LP INT UNIT | G16252101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,801 | $354K | 0.0% | $101.94 | +24.3% | COM | 445658107 |
| AROW | ARROW FINL CORP | 14,128 | $354K | 0.0% | $21.63 | +0.4% | COM | 042744102 |
| ENB | ENBRIDGE INC | 12,190 | $354K | 0.0% | $24.71 | -11.0% | COM | 29250N105 |
| CIA | CITIZENS INC | 63,695 | $353K | 0.0% | $5.79 | +0.2% | CL A | 174740100 |
| MATX | MATSON INC | 8,797 | $353K | 0.0% | $29.48 | +18.6% | COM | 57686G105 |
| — | ACCELERATE DIAGNOSTICS INC | 32,981 | $352K | 0.0% | $11.48 | — | COM | 00430H102 |
| ERII | ENERGY RECOVERY INC | 42,876 | $352K | 0.0% | $8.00 | +0.2% | COM | 29270J100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,934 | $352K | 0.0% | $15.23 | -2.4% | COM | 80706P103 |
| — | MARINUS PHARMACEUTICALS INC | 27,367 | $352K | 0.0% | $12.86 | — | COM NEW | 56854Q200 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,473 | $351K | 0.0% | $27.32 | +0.0% | COM | 76171L106 |
| — | IAC INTERACTIVECORP NEW | 2,930 | $351K | 0.0% | $119.80 | — | COM | 44891N109 |
| BHP | BHP GROUP LTD | 6,783 | $351K | 0.0% | $51.76 | — | SPONSORED ADS | 088606108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,619 | $350K | 0.0% | $54.28 | — | COM | 090931106 |
| FMBH | FIRST MID BANCSHARES INC | 14,041 | $350K | 0.0% | $21.73 | +0.4% | COM | 320866106 |
| PWR | QUANTA SVCS INC | 6,606 | $349K | 0.0% | $40.86 | +12.6% | COM | 74762E102 |
| LEG | LEGGETT & PLATT INC | 8,460 | $349K | 0.0% | $36.80 | +7.9% | COM | 524660107 |
| CRK | COMSTOCK RES INC | 79,632 | $349K | 0.0% | $5.23 | -3.9% | COM | 205768302 |
| FLGT | FULGENT GENETICS INC | 8,715 | $349K | 0.0% | $30.34 | +3.2% | COM | 359664109 |
| DCO | DUCOMMUN INC DEL | 10,579 | $348K | 0.0% | $36.85 | -2.4% | COM | 264147109 |
| UMDD | PROSHARES TR | 6,367 | $348K | 0.0% | $50.97 | — | ULTRA MDCAP400 | 74347X815 |
| — | KIRKLAND LAKE GOLD LTD | 7,139 | $347K | 0.0% | $47.16 | — | COM | 49741E100 |
| FHN | FIRST HORIZON NATL CORP | 36,834 | $347K | 0.0% | $7.36 | +4.8% | COM | 320517105 |
| NWN | NORTHWEST NAT HLDG CO | 7,643 | $347K | 0.0% | $54.07 | -5.6% | COM | 66765N105 |
| SSTK | SHUTTERSTOCK INC | 6,672 | $347K | 0.0% | $42.37 | +12.1% | COM | 825690100 |
| UNM | UNUM GROUP | 20,565 | $346K | 0.0% | $17.17 | +3.6% | COM | 91529Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 10,309 | $346K | 0.0% | $34.88 | -10.0% | CL B | 60871R209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,987 | $345K | 0.0% | $45.74 | +34.8% | COM | 34964C106 |
| CFR | CULLEN FROST BANKERS INC | 5,399 | $345K | 0.0% | $60.27 | -1.0% | COM | 229899109 |
| — | SL GREEN RLTY CORP | 7,429 | $344K | 0.0% | $47.61 | — | COM | 78440X101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,650 | $344K | 0.0% | $69.44 | — | JPMORGAN DIVER | 46641Q407 |
| ETSY | ETSY INC | 2,816 | $343K | 0.0% | $72.23 | +62.1% | COM | 29786A106 |
| REG | REGENCY CTRS CORP | 9,027 | $343K | 0.0% | $33.29 | -1.0% | COM | 758849103 |
| RMR | RMR GROUP INC | 12,504 | $343K | 0.0% | $16.95 | -1.4% | CL A | 74967R106 |
| OMER | OMEROS CORP | 33,816 | $342K | 0.0% | $13.33 | -3.4% | COM | 682143102 |
| — | NEW SR INVT GROUP INC | 85,268 | $341K | 0.0% | $3.91 | — | COM | 648691103 |
| CMA | COMERICA INC | 8,893 | $340K | 0.0% | $35.11 | -15.3% | COM | 200340107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,465 | $340K | 0.0% | $18.98 | +5.5% | COM | 57637H103 |
| TSCO | TRACTOR SUPPLY CO | 2,368 | $339K | 0.0% | $16.37 | +61.0% | COM | 892356106 |
| — | WIDEOPENWEST INC | 65,315 | $339K | 0.0% | $5.19 | — | COM | 96758W101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,183 | $339K | 0.0% | $76.57 | — | ACTIVE US REAL | 46090A101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,420 | $339K | 0.0% | $11.44 | +1.7% | COM | 630402105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,760 | $338K | 0.0% | $106.55 | +0.9% | COM | 459506101 |
| EGAN | EGAIN CORP | 23,776 | $337K | 0.0% | $11.20 | +4.1% | COM NEW | 28225C806 |
| DLB | DOLBY LABORATORIES INC | 5,089 | $337K | 0.0% | $61.48 | +1.6% | COM CL A | 25659T107 |
| BURL | BURLINGTON STORES INC | 1,635 | $337K | 0.0% | $190.20 | +2.4% | COM | 122017106 |
| — | DISCOVER FINL SVCS | 5,824 | $337K | 0.0% | $44.30 | — | COM | 254709108 |
| DT | DYNATRACE INC | 8,209 | $337K | 0.0% | $40.74 | +0.5% | COM NEW | 268150109 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,102 | $336K | 0.0% | $20.06 | — | COM | 422819102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,337 | $335K | 0.0% | $29.50 | +18.3% | COM | 74251V102 |
| FCOM | FIDELITY COVINGTON TRUST | 8,648 | $334K | 0.0% | $31.11 | — | MSCI COMMNTN SVC | 316092873 |
| ATEC | ALPHATEC HLDGS INC | 50,165 | $333K | 0.0% | $5.41 | +4.2% | COM NEW | 02081G201 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 51,161 | $333K | 0.0% | $7.74 | -22.5% | COM | P73684113 |
| — | CHUYS HLDGS INC | 16,983 | $333K | 0.0% | $17.44 | — | COM | 171604101 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 5,426 | $332K | 0.0% | $56.15 | — | BETABUILDRS US | 46641Q399 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,033 | $332K | 0.0% | $24.67 | +5.4% | COM | 019330109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,340 | $332K | 0.0% | $26.80 | -0.3% | COM | 03969K108 |
| — | RUTHS HOSPITALITY GROUP INC | 30,014 | $332K | 0.0% | $10.47 | — | COM | 783332109 |
| — | WESTROCK CO | 9,524 | $331K | 0.0% | $29.91 | — | COM | 96145D105 |
| — | ASSEMBLY BIOSCIENCES INC | 20,133 | $331K | 0.0% | $19.11 | — | COM | 045396108 |
| — | CUTERA INC | 17,440 | $331K | 0.0% | $17.88 | — | COM | 232109108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,049 | $331K | 0.0% | $81.75 | — | SPONSORED ADS | 783513203 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,297 | $330K | 0.0% | $11.68 | — | SPON ADS | 88034P109 |
| — | DURECT CORP | 192,412 | $329K | 0.0% | $1.75 | — | COM | 266605104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,383 | $329K | 0.0% | $186.62 | — | COM | 339041105 |
| NBHC | NATIONAL BK HLDGS CORP | 12,545 | $329K | 0.0% | $22.25 | +6.7% | CL A | 633707104 |
| GLPG | GALAPAGOS NV | 2,321 | $329K | 0.0% | $167.85 | — | SPON ADR | 36315X101 |
| TM | TOYOTA MOTOR CORP | 2,478 | $328K | 0.0% | $127.60 | — | SP ADR REP2COM | 892331307 |
| DJCO | DAILY JOURNAL CORP | 1,356 | $328K | 0.0% | $272.64 | +0.9% | COM | 233912104 |
| BCS | BARCLAYS PLC | 65,566 | $328K | 0.0% | $5.65 | — | ADR | 06738E204 |
| — | QUANTUM CORP | 71,155 | $327K | 0.0% | $4.52 | — | COM NEW | 747906501 |
| KRC | KILROY RLTY CORP | 6,290 | $327K | 0.0% | $58.80 | — | COM | 49427F108 |
| — | CAMBRIDGE BANCORP | 6,143 | $327K | 0.0% | $54.31 | — | COM | 132152109 |
| HIBL | DIREXION SHS ETF TR | 3,323 | $327K | 0.0% | $97.24 | — | DAILY S&P BULL | 25460G856 |
| RDY | DR REDDYS LABS LTD | 4,687 | $326K | 0.0% | $69.55 | — | ADR | 256135203 |
| — | REVANCE THERAPEUTICS INC | 12,956 | $326K | 0.0% | $24.76 | — | COM | 761330109 |
| HRL | HORMEL FOODS CORP | 6,649 | $325K | 0.0% | $41.81 | +3.0% | COM | 440452100 |
| OPRX | OPTIMIZERX CORP | 15,593 | $325K | 0.0% | $15.98 | +7.4% | COM NEW | 68401U204 |
| JEF | JEFFERIES FINL GROUP INC | 18,003 | $325K | 0.0% | $13.76 | +0.6% | COM | 47233W109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,177 | $325K | 0.0% | $111.00 | — | MIDCP 400 GRTH | 921932869 |
| — | AVID TECHNOLOGY INC | 37,997 | $325K | 0.0% | $8.34 | — | COM | 05367P100 |
| CWH | CAMPING WORLD HLDGS INC | 10,884 | $324K | 0.0% | $21.02 | +16.3% | CL A | 13462K109 |
| DHS | WISDOMTREE TR | 5,175 | $323K | 0.0% | $62.28 | — | US HIGH DIVIDEND | 97717W208 |
| HRTG | HERITAGE INS HLDGS INC | 31,939 | $323K | 0.0% | $12.21 | +1.3% | COM | 42727J102 |
| MPAA | MOTORCAR PTS AMER INC | 20,738 | $323K | 0.0% | $16.65 | +2.9% | COM | 620071100 |
| VMD | VIEMED HEALTHCARE INC | 37,248 | $321K | 0.0% | $8.09 | +24.7% | COM | 92663R105 |
| FOSL | FOSSIL GROUP INC | 55,871 | $321K | 0.0% | $5.08 | +4.9% | COM | 34988V106 |
| SPT | SPROUT SOCIAL INC | 8,301 | $320K | 0.0% | $29.45 | +7.7% | COM CL A | 85209W109 |
| BBH | VANECK VECTORS ETF TR | 1,973 | $320K | 0.0% | $162.10 | — | BIOTECH ETF | 92189F726 |
| SEIC | SEI INVTS CO | 6,300 | $320K | 0.0% | $54.96 | -10.6% | COM | 784117103 |
| NULV | NUSHARES ETF TR | 10,973 | $319K | 0.0% | $25.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| XHR | XENIA HOTELS & RESORTS INC | 36,278 | $319K | 0.0% | $8.92 | — | COM | 984017103 |
| — | VERSO CORP | 40,474 | $319K | 0.0% | $8.61 | — | CL A | 92531L207 |
| — | REV GROUP INC | 40,228 | $318K | 0.0% | $7.30 | — | COM | 749527107 |
| SNY | SANOFI | 6,316 | $317K | 0.0% | $50.34 | — | SPONSORED ADR | 80105N105 |
| — | FRANKS INTL N V | 205,272 | $316K | 0.0% | $1.68 | — | COM | N33462107 |
| CCL | CARNIVAL CORP | 20,820 | $316K | 0.0% | $32.73 | -52.8% | UNIT 99/99/9999 | 143658300 |
| — | AMC ENTMT HLDGS INC | 67,186 | $316K | 0.0% | $4.60 | — | CL A COM | 00165C104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,715 | $316K | 0.0% | $167.52 | +2.5% | COM | 433323102 |
| RGP | RESOURCES CONNECTION INC | 27,357 | $316K | 0.0% | $11.72 | +1.3% | COM | 76122Q105 |
| — | COMMUNITY FINL CORP MD | 14,756 | $315K | 0.0% | $22.73 | — | COM | 20368X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,538 | $315K | 0.0% | $35.89 | -1.1% | COM | 416515104 |
| CRMT | AMERICAS CAR-MART INC | 3,706 | $315K | 0.0% | $92.37 | +2.4% | COM | 03062T105 |
| — | ISHARES TR | 9,817 | $314K | 0.0% | $46.62 | — | FOCUSD VAL FAC | 46435U333 |
| HOFT | HOOKER FURNITURE CORP | 12,139 | $314K | 0.0% | $21.93 | +7.0% | COM | 439038100 |
| CCS | CENTURY CMNTYS INC | 7,409 | $314K | 0.0% | $29.70 | +15.3% | COM | 156504300 |
| — | NEOLEUKIN THERAPEUTICS INC | 26,079 | $313K | 0.0% | $11.97 | — | COM | 64049K104 |
| SJM | SMUCKER J M CO | 2,713 | $313K | 0.0% | $93.06 | +0.4% | COM NEW | 832696405 |
| — | BRIDGE BANCORP INC | 17,941 | $313K | 0.0% | $18.24 | — | COM | 108035106 |
| WIT | WIPRO LTD | 66,570 | $313K | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| — | GULFPORT ENERGY CORP | 593,660 | $313K | 0.0% | $0.74 | — | COM NEW | 402635304 |
| GPRE | GREEN PLAINS INC | 20,157 | $312K | 0.0% | $12.26 | +11.7% | COM | 393222104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,271 | $312K | 0.0% | $15.21 | -1.4% | COM | 31983A103 |
| — | RITE AID CORP | 32,877 | $312K | 0.0% | $12.10 | — | COM | 767754872 |
| — | REALOGY HLDGS CORP | 32,926 | $311K | 0.0% | $8.89 | — | COM | 75605Y106 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,204 | $311K | 0.0% | $15.60 | +5.6% | COM | 268603107 |
| UTMD | UTAH MED PRODS INC | 3,891 | $311K | 0.0% | $85.75 | -3.2% | COM | 917488108 |
| — | PROSHARES TR | 15,300 | $311K | 0.0% | $26.29 | — | SHORT S&P 500 NE | 74347B425 |
| — | INTELLIGENT SYS CORP NEW | 7,944 | $310K | 0.0% | $37.89 | — | COM | 45816D100 |
| HCKT | HACKETT GROUP INC | 27,715 | $310K | 0.0% | $13.08 | -1.1% | COM | 404609109 |
| MCY | MERCURY GENL CORP NEW | 7,488 | $310K | 0.0% | $42.68 | +0.7% | COM | 589400100 |
| TER | TERADYNE INC | 3,888 | $309K | 0.0% | $63.15 | +31.4% | COM | 880770102 |
| SM | SM ENERGY CO | 194,342 | $309K | 0.0% | $2.59 | -1.3% | COM | 78454L100 |
| ARDX | ARDELYX INC | 58,816 | $309K | 0.0% | $6.35 | -5.4% | COM | 039697107 |
| BF/B | BROWN FORMAN CORP | 4,090 | $308K | 0.0% | $57.69 | +12.2% | CL B | 115637209 |
| NRG | NRG ENERGY INC | 10,003 | $308K | 0.0% | $27.85 | +1.2% | COM NEW | 629377508 |
| — | RAPT THERAPEUTICS INC | 9,554 | $308K | 0.0% | $31.91 | — | COM | 75382E109 |
| — | CARA THERAPEUTICS INC | 24,251 | $308K | 0.0% | $13.82 | — | COM | 140755109 |
| — | ENTERCOM COMMUNICATIONS CORP | 190,202 | $307K | 0.0% | $1.49 | — | CL A | 293639100 |
| CTRN | CITI TRENDS INC | 12,274 | $307K | 0.0% | $18.56 | +7.5% | COM | 17306X102 |
| OLP | ONE LIBERTY PPTYS INC | 18,803 | $307K | 0.0% | $16.61 | — | COM | 682406103 |
| MBWM | MERCANTILE BANK CORP | 17,068 | $307K | 0.0% | $17.21 | -0.6% | COM | 587376104 |
| ZYXIQ | ZYNEX INC | 17,629 | $307K | 0.0% | $16.85 | +0.2% | COM | 98986M103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,699 | $307K | 0.0% | $105.19 | — | COM | 82669G104 |
| CRAI | CRA INTL INC | 8,165 | $306K | 0.0% | $37.98 | +1.4% | COM | 12618T105 |
| — | GCI LIBERTY INC | 3,739 | $306K | 0.0% | $81.63 | — | COM CLASS A | 36164V305 |
| GRMN | GARMIN LTD | 3,226 | $306K | 0.0% | $77.46 | +14.6% | SHS | H2906T109 |
| FFIC | FLUSHING FINL CORP | 29,120 | $306K | 0.0% | $8.46 | +0.2% | COM | 343873105 |
| — | KALA PHARMACEUTICALS INC | 40,681 | $305K | 0.0% | $7.87 | — | COM | 483119103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,135 | $305K | 0.0% | $127.90 | — | S&P500 EQL STP | 46137V373 |
| GWW | GRAINGER W W INC | 855 | $305K | 0.0% | $287.93 | +12.6% | COM | 384802104 |
| TITN | TITAN MACHY INC | 22,955 | $304K | 0.0% | $11.66 | +4.2% | COM | 88830R101 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,794 | $304K | 0.0% | $30.96 | -0.5% | CL A | 760281204 |
| DMRC | DIGIMARC CORP NEW | 13,569 | $303K | 0.0% | $15.84 | -0.4% | COM | 25381B101 |
| — | MGM GROWTH PPTYS LLC | 10,818 | $303K | 0.0% | $28.05 | — | CL A COM | 55303A105 |
| — | 2U INC | 8,936 | $303K | 0.0% | $34.17 | — | COM | 90214J101 |
| SLM | SLM CORP | 37,506 | $303K | 0.0% | $7.63 | -4.2% | COM | 78442P106 |
| URI | UNITED RENTALS INC | 1,735 | $303K | 0.0% | $145.23 | +12.1% | COM | 911363109 |
| VIS | VANGUARD WORLD FDS | 2,088 | $302K | 0.0% | $141.16 | — | INDUSTRIAL ETF | 92204A603 |
| GEF/B | GREIF INC | 7,654 | $302K | 0.0% | $31.60 | +1.7% | CL B | 397624206 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 9,234 | $302K | 0.0% | $35.20 | -0.5% | COM | 98943L107 |
| AN | AUTONATION INC | 5,688 | $301K | 0.0% | $40.90 | +27.4% | COM | 05329W102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,531 | $301K | 0.0% | $9.37 | — | COM | 04208T108 |
| WBS | WEBSTER FINL CORP CONN | 11,402 | $301K | 0.0% | $28.09 | -3.6% | COM | 947890109 |
| GEO | GEO GROUP INC NEW | 26,535 | $300K | 0.0% | $11.02 | -5.2% | COM | 36162J106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,239 | $300K | 0.0% | $21.93 | -2.7% | CL A COM | 71742Q106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,022 | $300K | 0.0% | $27.36 | — | COM | 681936100 |
| FRPH | FRP HLDGS INC | 7,186 | $299K | 0.0% | $20.56 | -0.2% | COM | 30292L107 |
| — | QUOTIENT LTD | 58,124 | $299K | 0.0% | $5.34 | — | SHS | G73268107 |
| TXT | TEXTRON INC | 8,294 | $299K | 0.0% | $37.80 | -4.7% | COM | 883203101 |
| — | MONEYGRAM INTL INC | 105,969 | $299K | 0.0% | $2.82 | — | COM NEW | 60935Y208 |
| NGG | NATIONAL GRID PLC | 5,152 | $298K | 0.0% | $57.84 | — | SPONSORED ADR NE | 636274409 |
| HCI | HCI GROUP INC | 6,035 | $298K | 0.0% | $49.39 | +2.7% | COM | 40416E103 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,421 | $298K | 0.0% | $15.68 | — | COM CL A | G5269C101 |
| CTSO | CYTOSORBENTS CORP | 37,220 | $297K | 0.0% | $9.05 | -0.3% | COM NEW | 23283X206 |
| — | CONCERT PHARMACEUTICALS INC | 30,218 | $297K | 0.0% | $9.85 | — | COM | 206022105 |
| FTNT | FORTINET INC | 2,520 | $297K | 0.0% | $25.48 | +1.4% | COM | 34959E109 |
| — | PETIQ INC | 9,020 | $297K | 0.0% | $33.65 | — | COM CL A | 71639T106 |
| — | HOMOLOGY MEDICINES INC | 27,583 | $296K | 0.0% | $12.32 | — | COM | 438083107 |
| — | LISTED FD TR | 7,525 | $296K | 0.0% | $39.34 | — | TRUESHS TECH AI | 53656F821 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,086 | $296K | 0.0% | $8.84 | -0.3% | COM | 309627107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,459 | $295K | 0.0% | $87.14 | -5.3% | COM | 43300A203 |
| — | CO-DIAGNOSTICS INC | 21,713 | $295K | 0.0% | $13.23 | — | COM | 189763105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,020 | $295K | 0.0% | $11.62 | +3.8% | SHS | G6331P104 |
| — | FIBROGEN INC | 7,151 | $294K | 0.0% | $40.51 | — | COM | 31572Q808 |
| — | DTE ENERGY CO | 6,499 | $293K | 0.0% | $45.10 | — | UNIT 11/01/2022S | 233331842 |
| PHM | PULTE GROUP INC | 6,327 | $293K | 0.0% | $35.80 | +13.2% | COM | 745867101 |
| TMDX | TRANSMEDICS GROUP INC | 21,235 | $293K | 0.0% | $17.32 | -1.1% | COM | 89377M109 |
| WLDN | WILLDAN GROUP INC | 11,443 | $292K | 0.0% | $26.63 | +1.2% | COM | 96924N100 |
| EWZ | ISHARES INC | 10,548 | $292K | 0.0% | $28.70 | — | MSCI BRAZIL ETF | 464286400 |
| RBBN | RIBBON COMMUNICATIONS INC | 75,410 | $292K | 0.0% | $4.11 | +2.5% | COM | 762544104 |
| NVO | NOVO-NORDISK A S | 4,186 | $291K | 0.0% | $69.08 | — | ADR | 670100205 |
| — | STORE CAP CORP | 10,555 | $290K | 0.0% | $23.54 | — | COM | 862121100 |
| PSTG | PURE STORAGE INC | 18,846 | $290K | 0.0% | $16.30 | +0.3% | CL A | 74624M102 |
| GORO | GOLD RESOURCE CORP | 84,697 | $289K | 0.0% | $4.00 | +1.9% | COM | 38068T105 |
| CVNA | CARVANA CO | 1,293 | $289K | 0.0% | $93.60 | +89.4% | CL A | 146869102 |
| — | FOOT LOCKER INC | 8,711 | $288K | 0.0% | $27.75 | — | COM | 344849104 |
| UFPT | UFP TECHNOLOGIES INC | 6,917 | $287K | 0.0% | $43.12 | +0.2% | COM | 902673102 |
| HXL | HEXCEL CORP NEW | 8,560 | $287K | 0.0% | $36.26 | +11.3% | COM | 428291108 |
| PACK | RANPAK HOLDINGS CORP | 29,955 | $286K | 0.0% | $8.68 | +2.6% | COM CL A | 75321W103 |
| XP | XP INC | 6,858 | $286K | 0.0% | $30.68 | +48.9% | CL A | G98239109 |
| — | ORBCOMM INC | 83,762 | $285K | 0.0% | $3.49 | — | COM | 68555P100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 34,930 | $285K | 0.0% | $8.02 | +0.8% | COM | 00973N102 |
| NUMG | NUSHARES ETF TR | 6,731 | $284K | 0.0% | $29.27 | — | NUVEEN ESG MIDCP | 67092P409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,955 | $284K | 0.0% | $114.69 | +0.9% | COM | 64125C109 |
| CHGG | CHEGG INC | 3,982 | $284K | 0.0% | $53.43 | +37.8% | COM | 163092109 |
| LAND | GLADSTONE LD CORP | 18,825 | $283K | 0.0% | $15.12 | — | COM | 376549101 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,832 | $283K | 0.0% | $33.73 | +4.6% | CL A | 045528106 |
| KE | KIMBALL ELECTRONICS INC | 24,492 | $283K | 0.0% | $13.07 | +0.4% | COM | 49428J109 |
| ARTNA | ARTESIAN RES CORP | 8,195 | $282K | 0.0% | $30.06 | +0.3% | CL A | 043113208 |
| — | IVERIC BIO INC | 50,085 | $282K | 0.0% | $5.76 | — | COM | 46583P102 |
| — | AFFIMED N V | 83,133 | $282K | 0.0% | $3.62 | — | COM | N01045108 |
| NVEC | NVE CORP | 5,722 | $281K | 0.0% | $55.72 | -0.5% | COM NEW | 629445206 |
| LFCR | LANDEC CORP | 28,960 | $281K | 0.0% | $9.67 | -1.5% | COM | 514766104 |
| DXPE | DXP ENTERPRISES INC | 17,407 | $281K | 0.0% | $18.01 | +2.5% | COM NEW | 233377407 |
| WMK | WEIS MKTS INC | 5,847 | $280K | 0.0% | $44.19 | -0.2% | COM | 948849104 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,514 | $280K | 0.0% | $22.01 | — | COM SHS BEN INT | 67623C109 |
| PFIS | PEOPLES FINL SVCS CORP | 8,031 | $279K | 0.0% | $29.33 | +1.2% | COM | 711040105 |
| UYG | PROSHARES TR | 9,007 | $278K | 0.0% | $29.57 | — | ULTRA FNCLS NEW | 74347X633 |
| EZPW | EZCORP INC | 55,364 | $278K | 0.0% | $5.52 | +0.6% | CL A NON VTG | 302301106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,340 | $278K | 0.0% | $43.85 | — | NASD TECH DIV | 33738R118 |
| VSEC | VSE CORP | 9,058 | $277K | 0.0% | $27.22 | +4.6% | COM | 918284100 |
| BBD | BANCO BRADESCO S A | 80,605 | $277K | 0.0% | $3.93 | — | SP ADR PFD NEW | 059460303 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,043 | $277K | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| NPK | NATIONAL PRESTO INDS INC | 3,366 | $276K | 0.0% | $85.03 | +2.7% | COM | 637215104 |
| — | PHILLIPS 66 PARTNERS LP | 11,950 | $275K | 0.0% | $26.02 | — | COM UNIT REP INT | 718549207 |
| ZION | ZIONS BANCORPORATION N A | 9,417 | $275K | 0.0% | $34.43 | -6.4% | COM | 989701107 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,516 | $275K | 0.0% | $20.26 | +6.6% | COM NEW | 09062W204 |
| ALRS | ALERUS FINL CORP | 14,013 | $275K | 0.0% | $16.79 | +0.8% | COM | 01446U103 |
| — | DEL TACO RESTAURANTS INC NEW | 33,589 | $275K | 0.0% | $7.86 | — | COM | 245496104 |
| WTI | W & T OFFSHORE INC | 152,730 | $275K | 0.0% | $2.35 | -5.8% | COM | 92922P106 |
| — | SCULPTOR CAP MGMT | 23,377 | $274K | 0.0% | $11.99 | — | COM CL A | 811246107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,182 | $274K | 0.0% | $21.25 | — | NASDAQ BK ETF | 33738R860 |
| OMC | OMNICOM GROUP INC | 5,537 | $274K | 0.0% | $55.75 | -21.0% | COM | 681919106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,290 | $274K | 0.0% | $19.09 | — | COM | 92766K106 |
| GOOS | CANADA GOOSE HLDGS INC | 8,578 | $274K | 0.0% | $29.95 | -17.8% | SHS SUB VTG | 135086106 |
| — | MOLECULAR TEMPLATES INC | 25,081 | $274K | 0.0% | $11.48 | — | COM | 608550109 |
| FBNC | FIRST BANCORP N C | 13,111 | $274K | 0.0% | $19.52 | -3.0% | COM | 318910106 |
| IMCB | ISHARES TR | 1,366 | $274K | 0.0% | $154.53 | — | MRGSTR MD CP ETF | 464288208 |
| — | CALAMP CORP | 37,970 | $273K | 0.0% | $7.36 | — | COM | 128126109 |
| — | APPLIED THERAPEUTICS INC | 13,150 | $273K | 0.0% | $23.94 | — | COM | 03828A101 |
| CAH | CARDINAL HEALTH INC | 5,810 | $273K | 0.0% | $43.76 | +1.9% | COM | 14149Y108 |
| — | WAITR HLDGS INC | 84,648 | $273K | 0.0% | $3.13 | — | COM | 930752100 |
| EVRG | EVERGY INC | 5,371 | $273K | 0.0% | $48.93 | -7.9% | COM | 30034W106 |
| KALU | KAISER ALUMINUM CORP | 5,077 | $272K | 0.0% | $55.75 | -6.4% | COM PAR $0.01 | 483007704 |
| — | DASEKE INC | 50,511 | $272K | 0.0% | $5.11 | — | COM | 23753F107 |
| SPSM | SPDR SER TR | 9,918 | $272K | 0.0% | $27.32 | — | PORTFOLIO S&P600 | 78468R853 |
| OPY | OPPENHEIMER HLDGS INC | 12,136 | $271K | 0.0% | $22.54 | +3.0% | CL A NON VTG | 683797104 |
| — | ATLANTIC POWER CORP | 137,730 | $271K | 0.0% | $1.98 | — | COM NEW | 04878Q863 |
| KT | KT CORP | 28,231 | $271K | 0.0% | $8.78 | — | SPONSORED ADR | 48268K101 |
| ATO | ATMOS ENERGY CORP | 2,831 | $271K | 0.0% | $94.34 | -7.6% | COM | 049560105 |
| AXTI | AXT INC | 44,090 | $270K | 0.0% | $5.01 | +1.4% | COM | 00246W103 |
| — | TC PIPELINES LP | 10,552 | $270K | 0.0% | $26.70 | — | UT COM LTD PRT | 87233Q108 |
| SIG | SIGNET JEWELERS LIMITED | 14,339 | $269K | 0.0% | $13.47 | +2.2% | SHS | G81276100 |
| DSSI | DIAMOND S SHIPPING INC | 39,066 | $269K | 0.0% | $7.05 | — | COM | Y20676105 |
| FC | FRANKLIN COVEY CO | 15,181 | $269K | 0.0% | $19.83 | -3.2% | COM | 353469109 |
| ASPN | ASPEN AEROGELS INC | 24,515 | $269K | 0.0% | $7.85 | +0.8% | COM | 04523Y105 |
| EDIT | EDITAS MEDICINE INC | 9,558 | $269K | 0.0% | $26.13 | +24.6% | COM | 28106W103 |
| — | GREENSKY INC | 60,587 | $269K | 0.0% | $4.41 | — | CL A | 39572G100 |
| SCCO | SOUTHERN COPPER CORP | 5,910 | $268K | 0.0% | $25.80 | +31.5% | COM | 84265V105 |
| MOV | MOVADO GROUP INC | 26,948 | $268K | 0.0% | $10.89 | -1.7% | COM | 624580106 |
| EXEL | EXELIXIS INC | 10,967 | $268K | 0.0% | $21.98 | +6.2% | COM | 30161Q104 |
| — | STANDARD AVB FINL CORP | 8,216 | $268K | 0.0% | $29.65 | — | COM | 85303B100 |
| — | LIBERTY MEDIA CORP DEL | 8,036 | $267K | 0.0% | $34.78 | — | COM A SIRIUSXM | 531229409 |
| ICF | ISHARES TR | 2,621 | $267K | 0.0% | $116.20 | — | COHEN STEER REIT | 464287564 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,162 | $266K | 0.0% | $19.63 | +2.6% | COM | 03209R103 |
| — | ENEL AMERICAS S A | 41,269 | $266K | 0.0% | $6.76 | — | SPONSORED ADR | 29274F104 |
| SSTI | SHOTSPOTTER INC | 8,559 | $266K | 0.0% | $27.37 | +0.4% | COM | 82536T107 |
| ARKQ | ARK ETF TR | 4,611 | $265K | 0.0% | $47.35 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ALV | AUTOLIV INC | 3,635 | $265K | 0.0% | $56.02 | +11.6% | COM | 052800109 |
| GNK | GENCO SHIPPING & TRADING LTD | 38,439 | $265K | 0.0% | $6.69 | +0.9% | SHS | Y2685T131 |
| — | PRECISION BIOSCIENCES INC | 43,061 | $265K | 0.0% | $6.50 | — | COM | 74019P108 |
| — | DSP GROUP INC | 20,072 | $264K | 0.0% | $13.42 | — | COM | 23332B106 |
| — | BROOKFIELD ASSET MGMT INC | 7,990 | $264K | 0.0% | $42.05 | — | CL A LTD VT SH | 112585104 |
| — | FEDERAL RLTY INVT TR | 3,579 | $263K | 0.0% | $84.54 | — | SH BEN INT NEW | 313747206 |
| — | LANNET INC | 42,993 | $263K | 0.0% | $6.47 | — | COM | 516012101 |
| PEGA | PEGASYSTEMS INC | 2,169 | $263K | 0.0% | $49.76 | +15.5% | COM | 705573103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 82,323 | $263K | 0.0% | $2.96 | +9.0% | COM | 75508B104 |
| QCRH | QCR HOLDINGS INC | 9,576 | $262K | 0.0% | $28.63 | +0.5% | COM | 74727A104 |
| FLWS | FLWS/1-800 FLOWERS | 10,532 | $262K | 0.0% | $19.71 | +34.1% | CL A | 68243Q106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 40,470 | $262K | 0.0% | $6.29 | +0.8% | COM | 227483104 |
| — | SUNNOVA ENERGY INTL INC. | 8,620 | $262K | 0.0% | $19.81 | — | COM | 86745K104 |
| — | AMAG PHARMACEUTICALS INC | 27,672 | $261K | 0.0% | $8.84 | — | COM | 00163U106 |
| — | JERNIGAN CAP INC | 15,215 | $261K | 0.0% | $16.57 | — | COM | 476405105 |
| LOVE | LOVESAC COMPANY | 9,437 | $261K | 0.0% | $25.97 | +9.5% | COM | 54738L109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,615 | $261K | 0.0% | $18.94 | -0.4% | COM | 598511103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,872 | $261K | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,661 | $261K | 0.0% | $17.19 | — | SPONSORED ADS A | 92763W103 |
| — | ZYNGA INC | 28,560 | $260K | 0.0% | $8.88 | — | CL A | 98986T108 |
| IESC | IES HLDGS INC | 8,190 | $260K | 0.0% | $25.45 | +7.7% | COM | 44951W106 |
| LMNR | LIMONEIRA CO | 18,195 | $260K | 0.0% | $13.03 | -0.6% | COM | 532746104 |
| THG | HANOVER INS GROUP INC | 2,784 | $259K | 0.0% | $93.93 | -7.0% | COM | 410867105 |
| ESI | ELEMENT SOLUTIONS INC | 24,702 | $259K | 0.0% | $10.08 | +1.2% | COM | 28618M106 |
| — | DIREXION SHS ETF TR | 8,752 | $259K | 0.0% | $19.83 | — | DLY CNMSR BULL | 25459Y785 |
| POWL | POWELL INDS INC | 10,742 | $259K | 0.0% | $23.38 | +1.0% | COM | 739128106 |
| GDEN | GOLDEN ENTMT INC | 18,693 | $259K | 0.0% | $10.67 | -6.7% | COM | 381013101 |
| SAVA | CASSAVA SCIENCES INC | 22,513 | $259K | 0.0% | $4.62 | -2.3% | COM | 14817C107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 56,897 | $259K | 0.0% | $4.21 | +2.3% | COM NEW | 032797300 |
| — | OSISKO GOLD ROYALTIES LTD | 21,974 | $258K | 0.0% | $11.73 | — | COM | 68827L101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,001 | $258K | 0.0% | $15.04 | — | COM CL A | 720190206 |
| BF/A | BROWN FORMAN CORP | 3,757 | $258K | 0.0% | $58.69 | +0.3% | CL A | 115637100 |
| — | HIBBETT SPORTS INC | 6,566 | $258K | 0.0% | $36.41 | — | COM | 428567101 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,740 | $258K | 0.0% | $17.10 | +0.1% | COM | 139674105 |
| — | CARROLS RESTAURANT GROUP INC | 39,791 | $257K | 0.0% | $6.09 | — | COM | 14574X104 |
| NC | NACCO INDS INC | 14,112 | $257K | 0.0% | $20.99 | -10.4% | CL A | 629579103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,530 | $257K | 0.0% | $9.03 | — | SPONSORED ADS | 881624209 |
| — | EROS STX GLOBAL CORPORATION | 116,396 | $257K | 0.0% | $2.41 | — | SHS NEW | G3788M114 |
| NWPX | NORTHWEST PIPE CO | 9,705 | $257K | 0.0% | $25.70 | +3.0% | COM | 667746101 |
| CLFD | CLEARFIELD INC | 12,731 | $257K | 0.0% | $16.85 | +6.3% | COM | 18482P103 |
| RLGT | RADIANT LOGISTICS INC | 49,964 | $256K | 0.0% | $4.63 | +4.1% | COM | 75025X100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 11,038 | $256K | 0.0% | $17.58 | +11.1% | COM | 868358102 |
| WTBA | WEST BANCORPORATION INC | 16,126 | $255K | 0.0% | $17.59 | -3.8% | CAP STK | 95123P106 |
| CTMX | CYTOMX THERAPEUTICS INC | 38,414 | $255K | 0.0% | $8.18 | -9.4% | COM | 23284F105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 35,775 | $254K | 0.0% | $7.73 | — | COM | 00773J103 |
| FISI | FINANCIAL INSTNS INC | 16,443 | $253K | 0.0% | $13.16 | -4.5% | COM | 317585404 |
| FSTA | FIDELITY COVINGTON TRUST | 6,624 | $253K | 0.0% | $34.90 | — | CONSMR STAPLES | 316092303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,608 | $253K | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| — | HEALTHCARE RLTY TR | 8,365 | $252K | 0.0% | $29.30 | — | COM | 421946104 |
| — | CELLULAR BIOMEDICINE GROUP I | 13,739 | $252K | 0.0% | $17.67 | — | COM NEW | 15117P102 |
| — | CALITHERA BIOSCIENCES INC | 73,076 | $252K | 0.0% | $3.76 | — | COM | 13089P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,044 | $252K | 0.0% | $15.24 | +0.0% | COM | 87164F105 |
| — | LUMEN TECHNOLOGIES INC | 24,999 | $252K | 0.0% | $10.02 | — | COM | 156700106 |
| — | ATLANTIC CAP BANCSHARES INC | 22,229 | $252K | 0.0% | $11.46 | — | COM | 048269203 |
| — | CTO REALTY GROWTH INC | 5,698 | $251K | 0.0% | $42.70 | — | COM | 22948P103 |
| CNP | CENTERPOINT ENERGY INC | 12,956 | $251K | 0.0% | $19.37 | -11.9% | COM | 15189T107 |
| RVTY | PERKINELMER INC | 2,003 | $251K | 0.0% | $94.31 | +20.4% | COM | 714046109 |
| DQ | DAQO NEW ENERGY CORP | 1,853 | $251K | 0.0% | $135.46 | — | SPNSRD ADR NEW | 23703Q203 |
| SICPQ | SILVERGATE CAP CORP | 17,490 | $251K | 0.0% | $14.13 | +1.5% | CL A | 82837P408 |
| KIM | KIMCO RLTY CORP | 22,193 | $250K | 0.0% | $8.95 | +4.7% | COM | 49446R109 |
| PSNL | PERSONALIS INC | 11,566 | $250K | 0.0% | $16.06 | +23.8% | COM | 71535D106 |
| FNV | FRANCO NEV CORP | 1,792 | $250K | 0.0% | $134.11 | +5.5% | COM | 351858105 |
| WAT | WATERS CORP | 1,272 | $249K | 0.0% | $205.94 | +0.9% | COM | 941848103 |
| VOT | VANGUARD INDEX FDS | 1,385 | $249K | 0.0% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| RUSHB | RUSH ENTERPRISES INC | 5,637 | $249K | 0.0% | $16.23 | +3.6% | CL B | 781846308 |
| BSRR | SIERRA BANCORP | 14,853 | $249K | 0.0% | $14.41 | +0.1% | COM | 82620P102 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,117 | $249K | 0.0% | $34.93 | — | COM | 024835100 |
| — | ELANCO ANIMAL HEALTH INC | 5,607 | $249K | 0.0% | $43.05 | — | UNIT 02/01/2023T | 28414H202 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,217 | $249K | 0.0% | $34.33 | — | COM | 637417106 |
| GEN | NORTONLIFELOCK INC | 11,858 | $248K | 0.0% | $18.04 | +7.1% | COM | 668771108 |
| CECO | CECO ENVIRONMENTAL CORP | 33,978 | $248K | 0.0% | $7.13 | +5.9% | COM | 125141101 |
| CAC | CAMDEN NATL CORP | 8,204 | $248K | 0.0% | $25.55 | +0.8% | COM | 133034108 |
| RJF | RAYMOND JAMES FINL INC | 3,406 | $248K | 0.0% | $48.68 | -8.2% | COM | 754730109 |
| JYNT | JOINT CORP | 14,249 | $248K | 0.0% | $15.72 | +3.9% | COM | 47973J102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,269 | $248K | 0.0% | $13.97 | +9.2% | COM | 46005L101 |
| — | VARIAN MED SYS INC | 1,444 | $248K | 0.0% | $130.61 | — | COM | 92220P105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,640 | $248K | 0.0% | $68.13 | — | ACTIVEBETA US LG | 381430503 |
| — | APARTMENT INVT & MGMT CO | 7,337 | $247K | 0.0% | $37.78 | — | CL A | 03748R754 |
| KROS | KEROS THERAPEUTICS INC | 6,399 | $247K | 0.0% | $39.18 | +1.2% | COM | 492327101 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,619 | $247K | 0.0% | $21.26 | — | SPONSORED ADS | 68248T105 |
| — | PROSHARES TR | 16,667 | $247K | 0.0% | $15.41 | — | ULTSHT REAL EST | 74348A244 |
| HFFG | HF FOODS GROUP INC | 37,280 | $246K | 0.0% | $8.01 | +1.5% | COM | 40417F109 |
| ANIP | ANI PHARMACEUTICALS INC | 8,733 | $246K | 0.0% | $30.89 | -3.6% | COM | 00182C103 |
| CSTE | CAESARSTONE LTD | 25,189 | $246K | 0.0% | $10.14 | +0.6% | ORD SHS | M20598104 |
| OSBC | OLD SECOND BANCORP INC ILL | 32,811 | $246K | 0.0% | $7.32 | +1.5% | COM | 680277100 |
| UHAL | AMERCO | 690 | $246K | 0.0% | $34.32 | -0.7% | COM | 023586100 |
| — | REGIS CORP MINN | 40,035 | $246K | 0.0% | $6.90 | — | COM | 758932107 |
| FPI | FARMLAND PARTNERS INC | 36,814 | $245K | 0.0% | $6.71 | — | COM | 31154R109 |
| PKE | PARK AEROSPACE CORP | 22,424 | $245K | 0.0% | $11.76 | -4.7% | COM | 70014A104 |
| NNBR | NN INC | 47,414 | $245K | 0.0% | $5.66 | -6.8% | COM | 629337106 |
| PPC | PILGRIMS PRIDE CORP | 16,361 | $245K | 0.0% | $19.51 | -18.1% | COM | 72147K108 |
| — | PROSHARES TR II | 14,550 | $244K | 0.0% | $16.77 | — | ULSHT BLOOMB OIL | 74347W668 |
| ARAY | ACCURAY INC | 101,798 | $244K | 0.0% | $2.28 | +2.3% | COM | 004397105 |
| — | COOPER COS INC | 720 | $243K | 0.0% | $275.69 | — | COM NEW | 216648402 |
| LQDT | LIQUIDITY SERVICES INC | 32,565 | $243K | 0.0% | $6.36 | +3.5% | COM | 53635B107 |
| CPB | CAMPBELL SOUP CO | 5,024 | $243K | 0.0% | $40.36 | +2.2% | COM | 134429109 |
| STOK | STOKE THERAPEUTICS INC | 7,231 | $243K | 0.0% | $25.42 | +12.3% | COM | 86150R107 |
| — | PARATEK PHARMACEUTICALS INC | 44,867 | $243K | 0.0% | $5.39 | — | COM | 699374302 |
| FUTU | FUTU HLDGS LTD | 8,455 | $242K | 0.0% | $28.32 | — | SPON ADS CL A | 36118L106 |
| HDB | HDFC BANK LTD | 4,852 | $242K | 0.0% | $48.38 | — | SPONSORED ADS | 40415F101 |
| — | FS KKR CAP CORP II | 16,480 | $242K | 0.0% | $14.68 | — | COM | 35952V303 |
| VDE | VANGUARD WORLD FDS | 6,008 | $242K | 0.0% | $50.10 | — | ENERGY ETF | 92204A306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 998 | $242K | 0.0% | $158.41 | +63.1% | SHS | L8681T102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,422 | $242K | 0.0% | $8.21 | +3.5% | COM | 535219109 |
| VICI | VICI PPTYS INC | 10,343 | $241K | 0.0% | $14.22 | +18.6% | COM | 925652109 |
| PNR | PENTAIR PLC | 5,251 | $241K | 0.0% | $40.38 | +0.5% | SHS | G7S00T104 |
| ODC | OIL DRI CORP AMER | 6,731 | $241K | 0.0% | $17.67 | +1.2% | COM | 677864100 |
| GO | GROCERY OUTLET HLDG CORP | 6,131 | $241K | 0.0% | $35.20 | +17.1% | COM | 39874R101 |
| — | XERIS PHARMACEUTICALS INC | 40,585 | $241K | 0.0% | $5.57 | — | COM | 98422L107 |
| PRTS | CARPARTS COM INC | 22,233 | $240K | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| — | CHICOS FAS INC | 246,850 | $240K | 0.0% | $1.18 | — | COM | 168615102 |
| EPAM | EPAM SYS INC | 742 | $240K | 0.0% | $219.69 | +35.9% | COM | 29414B104 |
| FMAT | FIDELITY COVINGTON TRUST | 6,974 | $240K | 0.0% | $27.66 | — | MSCI MATLS INDEX | 316092881 |
| — | FORTERRA INC | 20,206 | $239K | 0.0% | $11.56 | — | COM | 34960W106 |
| QTRX | QUANTERIX CORP | 7,082 | $239K | 0.0% | $30.28 | +6.3% | COM | 74766Q101 |
| — | BRIGHAM MINERALS INC | 26,807 | $239K | 0.0% | $9.14 | — | CL A COM | 10918L103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 31,435 | $238K | 0.0% | $7.92 | — | COM CL A | 09627J102 |
| — | NOODLES & CO | 34,717 | $238K | 0.0% | $6.71 | — | COM CL A | 65540B105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,634 | $238K | 0.0% | $7.03 | +18.2% | CL A | 22284P105 |
| — | STATE AUTO FINL CORP | 17,307 | $238K | 0.0% | $14.47 | — | COM | 855707105 |
| UUUU | ENERGY FUELS INC | 141,668 | $238K | 0.0% | $1.69 | +1.7% | COM NEW | 292671708 |
| — | U S XPRESS ENTERPRISES INC | 28,828 | $238K | 0.0% | $7.39 | — | COM CL A | 90338N202 |
| — | DISH NETWORK CORPORATION | 8,148 | $237K | 0.0% | $32.99 | — | CL A | 25470M109 |
| CENX | CENTURY ALUM CO | 33,419 | $237K | 0.0% | $7.78 | +11.9% | COM | 156431108 |
| PANW | PALO ALTO NETWORKS INC | 972 | $237K | 0.0% | $40.39 | +3.0% | COM | 697435105 |
| NI | NISOURCE INC | 10,770 | $237K | 0.0% | $21.22 | -8.8% | COM | 65473P105 |
| MCBS | METROCITY BANKSHARES INC | 17,957 | $236K | 0.0% | $11.02 | +3.3% | COM | 59165J105 |
| FNLC | FIRST BANCORP INC ME | 11,208 | $236K | 0.0% | $15.63 | +0.6% | COM | 31866P102 |
| FOX | FOX CORP | 8,439 | $236K | 0.0% | $25.23 | -2.5% | CL B COM | 35137L204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,963 | $236K | 0.0% | $11.54 | +5.0% | COM | 03823U102 |
| — | LIBERTY MEDIA CORP DEL | 11,277 | $235K | 0.0% | $20.63 | — | COM A BRAVES GRP | 531229706 |
| SAN | BANCO SANTANDER S.A. | 127,336 | $235K | 0.0% | $1.85 | — | ADR | 05964H105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,190 | $235K | 0.0% | $57.50 | — | SPON ADR UNITS | 344419106 |
| CATO | CATO CORP NEW | 30,097 | $235K | 0.0% | $6.40 | -6.7% | CL A | 149205106 |
| PAAS | PAN AMERN SILVER CORP | 7,348 | $235K | 0.0% | $22.68 | +51.5% | COM | 697900108 |
| LVS | LAS VEGAS SANDS CORP | 5,046 | $235K | 0.0% | $46.59 | -2.1% | COM | 517834107 |
| — | HOLLYFRONTIER CORP | 11,923 | $235K | 0.0% | $22.02 | — | COM | 436106108 |
| — | INVESTORS REAL ESTATE TR | 3,608 | $235K | 0.0% | $66.06 | — | SH BEN INT | 461730509 |
| — | ATRECA INC | 16,799 | $235K | 0.0% | $15.63 | — | CL A COM | 04965G109 |
| FLEX | FLEX LTD | 21,121 | $235K | 0.0% | $7.21 | +13.2% | ORD | Y2573F102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,659 | $234K | 0.0% | $27.02 | — | UNIT LTD PARTN | 01881G106 |
| OVID | OVID THERAPEUTICS INC | 40,546 | $233K | 0.0% | $6.51 | +2.8% | COM | 690469101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,966 | $233K | 0.0% | $9.41 | -14.1% | COM | 42824C109 |
| BWB | BRIDGEWATER BANCSHARES INC | 24,568 | $233K | 0.0% | $9.59 | -0.2% | COM ACCD INV | 108621103 |
| — | ANWORTH MTG ASSET CORP | 141,456 | $232K | 0.0% | $1.72 | — | COM | 037347101 |
| SENEA | SENECA FOODS CORP NEW | 6,473 | $232K | 0.0% | $39.19 | +2.9% | CL A | 817070501 |
| — | FORTRESS BIOTECH INC | 57,080 | $231K | 0.0% | $3.98 | — | COM | 34960Q109 |
| — | MYLAN NV | 15,597 | $231K | 0.0% | $15.11 | — | SHS EURO | N59465109 |
| RETL | DIREXION SHS ETF TR | 1,068 | $231K | 0.0% | $216.29 | — | RETAIL BULL 3X | 25460G815 |
| — | PROSHARES TR | 14,806 | $230K | 0.0% | $23.79 | — | ULTRSHORT COMM | 74347B151 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 93,369 | $230K | 0.0% | $2.94 | -1.1% | COM | P73398102 |
| — | AMYRIS INC | 78,610 | $230K | 0.0% | $3.14 | — | COM NEW | 03236M200 |
| CZNC | CITIZENS & NORTHN CORP | 14,151 | $230K | 0.0% | $13.26 | -0.9% | COM | 172922106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,566 | $230K | 0.0% | $50.33 | — | ALLWRLD EX US | 922042775 |
| — | RELIANT BANCORP INC | 15,789 | $229K | 0.0% | $14.00 | — | COM | 75956B101 |
| WLK | WESTLAKE CHEM CORP | 3,622 | $229K | 0.0% | $50.29 | +7.8% | COM | 960413102 |
| — | CBTX INC | 13,986 | $229K | 0.0% | $17.32 | — | COM | 12481V104 |
| EQBK | EQUITY BANCSHARES INC | 14,769 | $229K | 0.0% | $14.68 | -2.0% | COM CL A | 29460X109 |
| ASTH | APOLLO MED HLDGS INC | 12,738 | $229K | 0.0% | $16.40 | +5.2% | COM NEW | 03763A207 |
| UEC | URANIUM ENERGY CORP | 228,907 | $228K | 0.0% | $1.02 | +1.3% | COM | 916896103 |
| — | DRIL QUIP INC | 9,200 | $228K | 0.0% | $26.01 | — | COM | 262037104 |
| BILL | BILL COM HLDGS INC | 2,267 | $228K | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| MNOV | MEDICINOVA INC | 43,561 | $228K | 0.0% | $5.65 | +2.0% | COM NEW | 58468P206 |
| LBRT | LIBERTY OILFIELD SVCS INC | 28,398 | $227K | 0.0% | $6.19 | +12.4% | COM CL A | 53115L104 |
| UFI | UNIFI INC | 17,648 | $227K | 0.0% | $12.32 | +1.4% | COM NEW | 904677200 |
| NVAX | NOVAVAX INC | 2,095 | $227K | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| PEB | PEBBLEBROOK HOTEL TR | 18,108 | $227K | 0.0% | $13.65 | — | COM | 70509V100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,492 | $227K | 0.0% | $129.21 | — | VNG RUS3000IDX | 92206C599 |
| AHCO | ADAPTHEALTH CORP | 10,374 | $226K | 0.0% | $20.83 | +0.8% | COM CL A | 00653Q102 |
| TRNS | TRANSCAT INC | 7,701 | $226K | 0.0% | $27.41 | +3.8% | COM | 893529107 |
| RRBI | RED RIVER BANCSHARES INC | 5,226 | $225K | 0.0% | $43.07 | -0.1% | COM | 75686R202 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,245 | $225K | 0.0% | $17.86 | -0.6% | COM | 30779N105 |
| TBCH | TURTLE BEACH CORP | 12,337 | $225K | 0.0% | $14.63 | +22.6% | COM NEW | 900450206 |
| HSBC | HSBC HLDGS PLC | 11,507 | $225K | 0.0% | $24.77 | — | SPON ADR NEW | 404280406 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,936 | $224K | 0.0% | $114.80 | — | SPON ADR SER B | 40051E202 |
| RNG | RINGCENTRAL INC | 816 | $224K | 0.0% | $227.77 | +22.0% | CL A | 76680R206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,705 | $224K | 0.0% | $59.55 | +0.5% | COM | 78467J100 |
| HRB | BLOCK H & R INC | 13,750 | $224K | 0.0% | $12.75 | -5.0% | COM | 093671105 |
| HTB | HOMETRUST BANCSHARES INC | 16,546 | $224K | 0.0% | $14.56 | -1.0% | COM | 437872104 |
| VXUS | VANGUARD STAR FDS | 4,293 | $224K | 0.0% | $49.46 | — | VG TL INTL STK F | 921909768 |
| NTAP | NETAPP INC | 5,105 | $224K | 0.0% | $44.17 | -13.9% | COM | 64110D104 |
| — | PEOPLES UNITED FINANCIAL INC | 21,554 | $223K | 0.0% | $10.94 | — | COM | 712704105 |
| — | RETAIL VALUE INC | 17,693 | $223K | 0.0% | $12.56 | — | COM | 76133Q102 |
| — | GREAT AJAX CORP | 26,802 | $223K | 0.0% | $9.19 | — | COM | 38983D300 |
| OPRT | OPORTUN FINL CORP | 18,878 | $223K | 0.0% | $13.75 | -1.9% | COM | 68376D104 |
| CCNE | CNB FINL CORP PA | 14,997 | $223K | 0.0% | $13.94 | -0.4% | COM | 126128107 |
| DBI | DESIGNER BRANDS INC | 41,167 | $223K | 0.0% | $6.49 | -10.9% | CL A | 250565108 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,539 | $222K | 0.0% | $101.40 | -17.4% | COM | 12503M108 |
| SPYV | SPDR SER TR | 7,363 | $222K | 0.0% | $28.98 | — | PRTFLO S&P500 VL | 78464A508 |
| FENY | FIDELITY COVINGTON TRUST | 28,145 | $222K | 0.0% | $10.37 | — | MSCI ENERGY IDX | 316092402 |
| — | GTT COMMUNICATIONS INC | 42,961 | $222K | 0.0% | $5.89 | — | COM | 362393100 |
| BUSE | FIRST BUSEY CORP | 13,909 | $221K | 0.0% | $13.71 | +0.9% | COM NEW | 319383204 |
| — | CITY OFFICE REIT INC | 29,339 | $221K | 0.0% | $8.01 | — | COM | 178587101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,257 | $221K | 0.0% | $38.07 | — | COM | 737630103 |
| — | CUSHMAN WAKEFIELD PLC | 20,969 | $221K | 0.0% | $12.09 | — | SHS | G2717B108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 32,668 | $220K | 0.0% | $6.80 | +1.0% | CLASS A | G4095J109 |
| — | TEAM INC | 39,974 | $220K | 0.0% | $5.56 | — | COM | 878155100 |
| CIVB | CIVISTA BANCSHARES INC | 17,502 | $219K | 0.0% | $11.79 | -2.6% | COM NO PAR | 178867107 |
| MTUS | TIMKENSTEEL CORP | 61,617 | $219K | 0.0% | $3.86 | -0.5% | COM | 887399103 |
| VXRT | VAXART INC | 33,033 | $219K | 0.0% | $6.19 | +43.9% | COM NEW | 92243A200 |
| CF | CF INDS HLDGS INC | 7,132 | $219K | 0.0% | $26.25 | +7.4% | COM | 125269100 |
| — | AMERICAN NATL BANKSHARES INC | 10,479 | $219K | 0.0% | $21.61 | — | COM | 027745108 |
| RLAY | RELAY THERAPEUTICS INC | 5,124 | $218K | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| — | HESS CORP | 5,332 | $218K | 0.0% | $33.31 | — | COM | 42809H107 |
| FR | FIRST INDL RLTY TR INC | 5,491 | $218K | 0.0% | $38.43 | — | COM | 32054K103 |
| AIZ | ASSURANT INC | 1,803 | $218K | 0.0% | $93.65 | +11.5% | COM | 04621X108 |
| HUBS | HUBSPOT INC | 745 | $218K | 0.0% | $226.22 | +15.9% | COM | 443573100 |
| DRI | DARDEN RESTAURANTS INC | 2,149 | $217K | 0.0% | $73.83 | -4.2% | COM | 237194105 |
| AMTB | AMERANT BANCORP INC | 23,333 | $217K | 0.0% | $12.06 | -1.1% | CL A | 023576101 |
| — | PROOFPOINT INC | 2,051 | $217K | 0.0% | $106.06 | — | COM | 743424103 |
| BNTX | BIONTECH SE | 3,136 | $217K | 0.0% | $69.04 | — | SPONSORED ADS | 09075V102 |
| CXW | CORECIVIC INC | 27,108 | $217K | 0.0% | $11.44 | -20.6% | COM | 21871N101 |
| TCBK | TRICO BANCSHARES | 8,863 | $217K | 0.0% | $28.12 | -0.8% | COM | 896095106 |
| AG | FIRST MAJESTIC SILVER CORP | 22,768 | $216K | 0.0% | $10.23 | +12.3% | COM | 32076V103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,410 | $216K | 0.0% | $12.88 | -19.1% | COM | 75689M101 |
| — | BERRY CORP | 68,077 | $216K | 0.0% | $3.09 | — | COM | 08579X101 |
| — | GREENHILL & CO INC | 19,047 | $216K | 0.0% | $10.28 | — | COM | 395259104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 34,211 | $216K | 0.0% | $5.77 | +2.0% | COM CL A | 83418M103 |
| — | DOMINION ENERGY INC | 2,108 | $215K | 0.0% | $100.62 | — | UNIT 99/99/9999 | 25746U133 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,082 | $215K | 0.0% | $14.13 | — | COM | 42726M106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,390 | $215K | 0.0% | $38.26 | — | RYMND JMS SB 1 | 46137V522 |
| H | HYATT HOTELS CORP | 4,028 | $215K | 0.0% | $52.76 | +0.5% | COM CL A | 448579102 |
| SBCF | SEACOAST BKG CORP FLA | 11,856 | $214K | 0.0% | $19.92 | -2.7% | COM NEW | 811707801 |
| WPC | WP CAREY INC | 3,276 | $214K | 0.0% | $63.09 | — | COM | 92936U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,983 | $214K | 0.0% | $35.29 | +22.3% | COM | 04280A100 |
| MCS | MARCUS CORP DEL | 27,705 | $214K | 0.0% | $15.37 | -12.4% | COM | 566330106 |
| NURE | NUSHARES ETF TR | 9,305 | $214K | 0.0% | $21.38 | — | NUVEEN SHRT TERM | 67092P706 |
| — | CORBUS PHARMACEUTICALS HLDGS | 118,824 | $214K | 0.0% | $3.16 | — | COM | 21833P103 |
| LKQ | LKQ CORP | 7,709 | $214K | 0.0% | $22.60 | +17.1% | COM | 501889208 |
| — | VERITIV CORP | 16,790 | $213K | 0.0% | $13.43 | — | COM | 923454102 |
| WSR | WHITESTONE REIT | 35,513 | $213K | 0.0% | $6.19 | — | COM | 966084204 |
| — | BLUEBIRD BIO INC | 3,922 | $212K | 0.0% | $60.37 | — | COM | 09609G100 |
| SMBK | SMARTFINANCIAL INC | 15,599 | $212K | 0.0% | $14.31 | -1.2% | COM NEW | 83190L208 |
| — | ISTAR INC | 17,948 | $212K | 0.0% | $11.90 | — | COM | 45031U101 |
| G | GENPACT LIMITED | 5,420 | $211K | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| — | ABIOMED INC | 763 | $211K | 0.0% | $228.60 | — | COM | 003654100 |
| CW | CURTISS WRIGHT CORP | 2,259 | $211K | 0.0% | $109.91 | -14.7% | COM | 231561101 |
| — | ENTERPRISE BANCORP INC MASS | 10,031 | $211K | 0.0% | $21.59 | — | COM | 293668109 |
| RTH | VANECK VECTORS ETF TR | 1,420 | $211K | 0.0% | $109.01 | — | RETAIL ETF | 92189F684 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,079 | $210K | 0.0% | $112.52 | -2.5% | COM | 91307C102 |
| BLBD | BLUE BIRD CORP | 17,267 | $210K | 0.0% | $12.52 | -0.1% | COM | 095306106 |
| FDBC | FIDELITY D & D BANCORP INC | 4,319 | $210K | 0.0% | $39.24 | +2.5% | COM | 31609R100 |
| ATRO | ASTRONICS CORP | 27,269 | $210K | 0.0% | $9.16 | -0.4% | COM | 046433108 |
| KMPR | KEMPER CORP | 3,144 | $210K | 0.0% | $66.88 | +13.5% | COM | 488401100 |
| CURE | DIREXION SHS ETF TR | 3,309 | $209K | 0.0% | $54.31 | — | HEALTHCARE BUL | 25459Y876 |
| CDZI | CADIZ INC | 21,008 | $209K | 0.0% | $10.35 | -1.5% | COM NEW | 127537207 |
| QSR | RESTAURANT BRANDS INTL INC | 3,632 | $209K | 0.0% | $68.11 | -18.1% | COM | 76131D103 |
| — | APREA THERAPEUTICS INC | 8,668 | $208K | 0.0% | $26.44 | — | COM | 03836J102 |
| — | BONANZA CREEK ENERGY INC | 11,075 | $208K | 0.0% | $18.29 | — | COM NEW | 097793400 |
| XBIT | XBIOTECH INC | 10,840 | $207K | 0.0% | $14.15 | +5.1% | COM | 98400H102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,985 | $207K | 0.0% | $111.42 | +0.8% | COM | 40171V100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 119,621 | $207K | 0.0% | $1.76 | — | COM | 44157R109 |
| — | FIESTA RESTAURANT GROUP INC | 21,997 | $206K | 0.0% | $8.36 | — | COM | 31660B101 |
| VLGEA | VILLAGE SUPER MKT INC | 8,349 | $206K | 0.0% | $25.32 | +1.3% | CL A NEW | 927107409 |
| BFST | BUSINESS FIRST BANCSHARES IN | 13,707 | $206K | 0.0% | $12.45 | +1.1% | COM | 12326C105 |
| RGCO | RGC RES INC | 8,780 | $206K | 0.0% | $23.87 | -1.5% | COM | 74955L103 |
| — | ODONATE THERAPEUTICS INC | 15,228 | $205K | 0.0% | $15.60 | — | COM | 676079106 |
| — | CYBEROPTICS CORP | 6,423 | $205K | 0.0% | $31.86 | — | COM | 232517102 |
| ACNB | ACNB CORP | 9,825 | $205K | 0.0% | $18.82 | -1.8% | COM | 000868109 |
| ILCB | ISHARES TR | 1,052 | $205K | 0.0% | $171.52 | — | MRNGSTR LG-CP ET | 464287127 |
| DEI | DOUGLAS EMMETT INC | 8,182 | $205K | 0.0% | $30.97 | — | COM | 25960P109 |
| MCB | METROPOLITAN BK HLDG CORP | 7,322 | $205K | 0.0% | $29.01 | +2.6% | COM | 591774104 |
| ESCA | ESCALADE INC | 11,192 | $205K | 0.0% | $12.09 | +12.1% | COM | 296056104 |
| MDB | MONGODB INC | 885 | $205K | 0.0% | $185.21 | +17.0% | CL A | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 3,526 | $204K | 0.0% | $31.84 | +30.3% | COM | 253393102 |
| MGTX | MEIRAGTX HLDGS PLC | 15,463 | $204K | 0.0% | $13.42 | -1.9% | COM | G59665102 |
| RBB | RBB BANCORP | 17,991 | $204K | 0.0% | $12.76 | -0.4% | COM | 74930B105 |
| FFIV | F5 NETWORKS INC | 1,663 | $204K | 0.0% | $134.70 | -0.2% | COM | 315616102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4,583 | $203K | 0.0% | $43.65 | — | UNIT 09/15/2021 | 459506309 |
| — | DISCOVERY INC | 10,324 | $203K | 0.0% | $23.86 | — | COM SER C | 25470F302 |
| — | CANADIAN PAC RY LTD | 670 | $203K | 0.0% | $302.02 | — | COM | 13645T100 |
| BOKF | BOK FINL CORP | 3,941 | $203K | 0.0% | $48.48 | -1.3% | COM NEW | 05561Q201 |
| XRAY | DENTSPLY SIRONA INC | 4,637 | $203K | 0.0% | $49.50 | -10.7% | COM | 24906P109 |
| ASUR | ASURE SOFTWARE INC | 26,848 | $203K | 0.0% | $6.61 | +2.9% | COM | 04649U102 |
| GAP | GAP INC | 11,809 | $202K | 0.0% | $7.51 | +63.6% | COM | 364760108 |
| — | TRIBUNE PUBG CO NEW | 17,335 | $202K | 0.0% | $11.25 | — | COM | 89609W107 |
| HURC | HURCO COMPANIES INC | 7,115 | $202K | 0.0% | $29.16 | -0.5% | COM | 447324104 |
| — | RPT REALTY | 36,987 | $201K | 0.0% | $5.81 | — | SH BEN INT | 74971D101 |
| — | DIREXION SHS ETF TR | 23,458 | $201K | 0.0% | $11.83 | — | DLY CNSMR STPL | 25459Y702 |
| LYFT | LYFT INC | 7,277 | $201K | 0.0% | $33.55 | -11.4% | CL A COM | 55087P104 |
| L | LOEWS CORP | 5,771 | $201K | 0.0% | $34.51 | +1.8% | COM | 540424108 |
| CHMI | CHERRY HILL MTG INVT CORP | 22,375 | $201K | 0.0% | $9.01 | — | COM | 164651101 |
| — | ORION ENERGY SYSTEMS INC | 26,662 | $201K | 0.0% | $7.34 | — | COM | 686275108 |
| DSGR | LAWSON PRODS INC | 4,887 | $201K | 0.0% | $17.43 | +1.3% | COM | 520776105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,071 | $200K | 0.0% | $51.18 | — | S&P500 PUR VAL | 46137V258 |
| PAGP | PLAINS GP HLDGS L P | 32,910 | $200K | 0.0% | $8.07 | — | LTD PARTNR INT A | 72651A207 |
| — | AGILE THERAPEUTICS INC | 65,586 | $199K | 0.0% | $3.02 | — | COM | 00847L100 |
| SMBC | SOUTHERN MO BANCORP INC | 8,420 | $199K | 0.0% | $20.83 | -0.7% | COM | 843380106 |
| TYL | TYLER TECHNOLOGIES INC | 570 | $199K | 0.0% | $335.55 | +3.1% | COM | 902252105 |
| — | BROOKFIELD PROPERTY PARTRS L | 16,538 | $199K | 0.0% | $8.77 | — | UNIT LTD PARTN | G16249107 |
| CLDT | CHATHAM LODGING TR | 26,130 | $199K | 0.0% | $7.34 | — | COM | 16208T102 |
| — | GFL ENVIRONMENTAL INC | 3,724 | $199K | 0.0% | $48.66 | — | UNIT 99/99/9999T | 36168Q120 |
| CCK | CROWN HLDGS INC | 2,578 | $198K | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| — | BRYN MAWR BK CORP | 7,945 | $198K | 0.0% | $25.87 | — | COM | 117665109 |
| VERI | VERITONE INC | 21,668 | $198K | 0.0% | $10.42 | +1.1% | COM | 92347M100 |
| PAYS | PAYSIGN INC | 34,684 | $197K | 0.0% | $7.87 | -1.1% | COM | 70451A104 |
| FCAP | FIRST CAPITAL INC | 3,511 | $197K | 0.0% | $50.80 | +0.6% | COM | 31942S104 |
| — | INDEPENDENCE HLDG CO NEW | 5,235 | $197K | 0.0% | $36.48 | — | COM NEW | 453440307 |
| FULT | FULTON FINL CORP PA | 21,023 | $196K | 0.0% | $8.49 | -8.4% | COM | 360271100 |
| — | VERASTEM INC | 162,480 | $196K | 0.0% | $1.71 | — | COM | 92337C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,918 | $196K | 0.0% | $47.51 | -22.4% | COM | 025932104 |
| — | DIREXION SHS ETF TR | 4,913 | $196K | 0.0% | $32.50 | — | DAILY BULL 3X | 25460E497 |
| — | VYNE THERAPEUTICS INC | 118,355 | $196K | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,323 | $196K | 0.0% | $11.09 | -24.3% | COM | 084680107 |
| — | NEXTIER OILFIELD SOLUTIONS | 105,783 | $196K | 0.0% | $2.05 | — | COM | 65290C105 |
| LFVN | LIFEVANTAGE CORP | 16,237 | $196K | 0.0% | $13.57 | -0.4% | COM NEW | 53222K205 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,608 | $196K | 0.0% | $15.99 | -0.9% | COM | 74934Q108 |
| — | COLUMBIA PPTY TR INC | 18,007 | $196K | 0.0% | $12.19 | — | COM NEW | 198287203 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,895 | $196K | 0.0% | $36.08 | — | S&P SMLCP MOMENT | 46137V498 |
| — | PRA HEALTH SCIENCES INC | 1,923 | $195K | 0.0% | $96.29 | — | COM | 69354M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,935 | $195K | 0.0% | $66.79 | — | CL A | 512816109 |
| BTU | PEABODY ENERGY CORP NEW | 84,791 | $195K | 0.0% | $2.82 | -1.3% | COM | 704551100 |
| HBCP | HOME BANCORP INC | 8,061 | $195K | 0.0% | $21.43 | +0.5% | COM | 43689E107 |
| ITIC | INVESTORS TITLE CO NC | 1,489 | $194K | 0.0% | $127.22 | +1.3% | COM | 461804106 |
| — | GUARANTY BANCSHARES INC TEX | 7,775 | $194K | 0.0% | $25.03 | — | COM | 400764106 |
| — | EVERBRIDGE INC | 1,545 | $194K | 0.0% | $138.27 | — | COM | 29978A104 |
| — | TRECORA RES | 31,363 | $193K | 0.0% | $6.18 | — | COM | 894648104 |
| — | ADURO BIOTECH INC | 79,095 | $193K | 0.0% | $2.42 | — | COM | 00739L101 |
| MBIN | MERCHANTS BANCORP IND | 9,770 | $193K | 0.0% | $11.50 | +3.9% | COM | 58844R108 |
| ORIC | ORIC PHARMACEUTICALS INC | 7,728 | $193K | 0.0% | $24.26 | -1.9% | COM | 68622P109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,774 | $192K | 0.0% | $7.01 | +0.3% | COM | 913915104 |
| RCKY | ROCKY BRANDS INC | 7,717 | $192K | 0.0% | $22.48 | +1.0% | COM | 774515100 |
| BOC | BOSTON OMAHA CORP | 12,018 | $192K | 0.0% | $16.31 | -1.4% | COM | 101044105 |
| — | NATIONAL CINEMEDIA INC | 70,770 | $192K | 0.0% | $2.76 | — | COM | 635309107 |
| WTFC | WINTRUST FINL CORP | 4,768 | $191K | 0.0% | $40.67 | +5.2% | COM | 97650W108 |
| ASPU | ASPEN GROUP INC | 17,071 | $191K | 0.0% | $8.04 | +32.3% | COM NEW | 04530L203 |
| — | NANTKWEST INC | 27,408 | $190K | 0.0% | $7.24 | — | COM | 63016Q102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,292 | $190K | 0.0% | $24.65 | +6.2% | COM | 459044103 |
| — | ARISTA NETWORKS INC | 921 | $190K | 0.0% | $210.32 | — | COM | 040413106 |
| MEC | MAYVILLE ENGINEERING CO INC | 20,739 | $190K | 0.0% | $8.23 | +2.7% | COM | 578605107 |
| NBR | NABORS INDUSTRIES LTD | 7,765 | $190K | 0.0% | $34.65 | +5.8% | SHS | G6359F137 |
| LQD | ISHARES TR | 1,407 | $190K | 0.0% | $135.00 | — | IBOXX INV CP ETF | 464287242 |
| — | DIREXION SHS ETF TR | 3,525 | $190K | 0.0% | $53.90 | — | WORK FROM HOME | 25460G773 |
| CRMD | CORMEDIX INC | 31,505 | $190K | 0.0% | $5.30 | -5.2% | COM | 21900C308 |
| EWY | ISHARES INC | 2,894 | $189K | 0.0% | $59.98 | — | MSCI STH KOR ETF | 464286772 |
| GNSS | GENASYS INC | 30,666 | $189K | 0.0% | $4.41 | +8.0% | COM | 36872P103 |
| — | PCSB FINL CORP | 15,560 | $188K | 0.0% | $12.36 | — | COM | 69324R104 |
| — | SUMMIT FINL GROUP INC | 12,713 | $188K | 0.0% | $15.28 | — | COM | 86606G101 |
| — | ITERIS INC NEW | 45,734 | $188K | 0.0% | $4.22 | — | COM | 46564T107 |
| — | HEARTLAND FINL USA INC | 6,269 | $188K | 0.0% | $32.24 | — | COM | 42234Q102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,971 | $188K | 0.0% | $10.80 | +15.8% | COM | 483497103 |
| — | KINDRED BIOSCIENCES INC | 43,637 | $188K | 0.0% | $4.33 | — | COM | 494577109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,354 | $187K | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| — | CENTURY BANCORP INC MASS | 2,851 | $187K | 0.0% | $67.85 | — | CL A NON VTG | 156432106 |
| — | MACATAWA BK CORP | 28,611 | $187K | 0.0% | $6.78 | — | COM | 554225102 |
| — | CONTINENTAL RES INC | 15,195 | $187K | 0.0% | $13.50 | — | COM | 212015101 |
| PCYO | PURECYCLE CORP | 20,718 | $187K | 0.0% | $9.52 | -1.1% | COM NEW | 746228303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,845 | $186K | 0.0% | $11.26 | +7.4% | COM CL A | 45841N107 |
| ORI | OLD REP INTL CORP | 12,647 | $186K | 0.0% | $9.80 | +2.5% | COM | 680223104 |
| IPI | INTREPID POTASH INC | 22,012 | $186K | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| BYSI | BEYONDSPRING INC | 13,991 | $186K | 0.0% | $13.37 | -2.8% | SHS | G10830100 |
| NAGE | CHROMADEX CORP | 46,434 | $186K | 0.0% | $4.72 | +2.2% | COM NEW | 171077407 |
| IVZ | INVESCO LTD | 16,364 | $186K | 0.0% | $7.87 | +7.5% | SHS | G491BT108 |
| PLYM | PLYMOUTH INDL REIT INC | 15,080 | $186K | 0.0% | $12.35 | — | COM | 729640102 |
| AKR | ACADIA RLTY TR | 17,675 | $185K | 0.0% | $12.64 | — | COM SH BEN INT | 004239109 |
| — | SUTRO BIOPHARMA INC | 18,415 | $185K | 0.0% | $9.17 | — | COM | 869367102 |
| TLYS | TILLYS INC | 30,561 | $185K | 0.0% | $5.67 | -2.1% | CL A | 886885102 |
| RFL | RAFAEL HLDGS INC | 11,970 | $185K | 0.0% | $15.15 | +3.0% | COM CL B | 75062E106 |
| WKC | WORLD FUEL SVCS CORP | 8,646 | $184K | 0.0% | $24.59 | -0.5% | COM | 981475106 |
| REXR | REXFORD INDL RLTY INC | 4,012 | $184K | 0.0% | $41.43 | — | COM | 76169C100 |
| — | CNOOC LIMITED | 1,917 | $184K | 0.0% | $106.12 | — | SPONSORED ADR | 126132109 |
| USLM | UNITED STS LIME & MINERALS I | 2,044 | $184K | 0.0% | $17.92 | +1.2% | COM | 911922102 |
| — | CAPSTAR FINL HLDGS INC | 18,742 | $184K | 0.0% | $10.23 | — | COM | 14070T102 |
| — | DCP MIDSTREAM LP | 16,467 | $184K | 0.0% | $11.06 | — | COM UT LTD PTN | 23311P100 |
| UGI | UGI CORP NEW | 5,554 | $184K | 0.0% | $42.31 | -21.6% | COM | 902681105 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,270 | $184K | 0.0% | $19.90 | -2.3% | COM | 634865109 |
| IDT | IDT CORP | 27,878 | $183K | 0.0% | $6.13 | +7.6% | CL B NEW | 448947507 |
| SPOK | SPOK HLDGS INC | 19,237 | $183K | 0.0% | $10.08 | -0.9% | COM | 84863T106 |
| APYX | APYX MEDICAL CORPORATION | 38,865 | $183K | 0.0% | $4.94 | +0.2% | COM | 03837C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,729 | $183K | 0.0% | $47.36 | +1.3% | COM | 962879102 |
| BRX | BRIXMOR PPTY GROUP INC | 15,606 | $182K | 0.0% | $12.82 | — | COM | 11120U105 |
| — | SATSUMA PHARMACEUTICALS INC | 46,689 | $182K | 0.0% | $4.66 | — | COM | 80405P107 |
| — | SIENTRA INC | 53,380 | $182K | 0.0% | $3.59 | — | COM | 82621J105 |
| COFS | CHOICEONE FINL SVCS INC | 7,007 | $182K | 0.0% | $22.40 | -0.1% | COM | 170386106 |
| LYG | LLOYDS BANKING GROUP PLC | 138,654 | $181K | 0.0% | $1.89 | — | SPONSORED ADR | 539439109 |
| — | SOUTHERN NATL BANCORP OF VA | 20,826 | $181K | 0.0% | $8.86 | — | COM | 843395104 |
| NRIM | NORTHRIM BANCORP INC | 7,094 | $181K | 0.0% | $5.05 | -0.1% | COM | 666762109 |
| — | SYROS PHARMACEUTICALS INC | 20,460 | $181K | 0.0% | $9.60 | — | COM | 87184Q107 |
| CMCL | CALEDONIA MNG CORP PLC | 10,582 | $180K | 0.0% | $15.99 | +1.6% | SHS NEW | G1757E113 |
| — | GREAT WESTN BANCORP INC | 14,388 | $179K | 0.0% | $13.65 | — | COM | 391416104 |
| GHM | GRAHAM CORP | 14,027 | $179K | 0.0% | $12.37 | +1.5% | COM | 384556106 |
| — | ZENDESK INC | 1,739 | $179K | 0.0% | $102.93 | — | COM | 98936J101 |
| INFU | INFUSYSTEM HLDGS INC | 13,944 | $178K | 0.0% | $12.78 | +1.6% | COM | 45685K102 |
| — | SCORPIO BULKERS INC | 12,509 | $178K | 0.0% | $14.37 | — | COM | Y7546A130 |
| KRMD | REPRO MED SYS INC | 24,606 | $178K | 0.0% | $8.93 | -0.7% | COM | 759910102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,536 | $178K | 0.0% | $18.75 | +4.0% | COM | 91388P105 |
| — | CURO GROUP HOLDINGS CORP | 25,153 | $178K | 0.0% | $7.44 | — | COM | 23131L107 |
| OVV | OVINTIV INC | 21,856 | $178K | 0.0% | $9.18 | +12.3% | COM | 69047Q102 |
| — | MISONIX INC | 15,029 | $177K | 0.0% | $12.02 | — | COM | 604871103 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,175 | $177K | 0.0% | $22.72 | — | COM | 05971J102 |
| — | ARENA PHARMACEUTICALS INC | 2,368 | $177K | 0.0% | $62.97 | — | COM NEW | 040047607 |
| — | CHIASMA INC | 41,101 | $177K | 0.0% | $4.36 | — | COM | 16706W102 |
| HSMV | FIRST TR EXCH TRADED FD III | 7,284 | $177K | 0.0% | $24.30 | — | HORIZON VOL SMCP | 33741Y100 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,187 | $177K | 0.0% | $30.00 | +9.4% | COM | 81768T108 |
| — | HARPOON THERAPEUTICS INC | 10,439 | $177K | 0.0% | $16.87 | — | COM | 41358P106 |
| — | TATA MTRS LTD | 19,442 | $177K | 0.0% | $7.44 | — | SPONSORED ADR | 876568502 |
| — | PROSHARES TR | 15,229 | $176K | 0.0% | $11.56 | — | ULTSHT FINLS NEW | 74347B748 |
| MGM | MGM RESORTS INTERNATIONAL | 8,061 | $176K | 0.0% | $25.55 | -22.5% | COM | 552953101 |
| PLPC | PREFORMED LINE PRODS CO | 3,616 | $176K | 0.0% | $50.03 | +5.8% | COM | 740444104 |
| SPRO | SPERO THERAPEUTICS INC | 15,784 | $176K | 0.0% | $11.72 | +0.9% | COM | 84833T103 |
| HTH | HILLTOP HOLDINGS INC | 8,532 | $176K | 0.0% | $17.35 | +11.8% | COM | 432748101 |
| APT | ALPHA PRO TECH LTD | 11,833 | $175K | 0.0% | $15.56 | +8.9% | COM | 020772109 |
| EQNR | EQUINOR ASA | 12,421 | $175K | 0.0% | $14.25 | — | SPONSORED ADR | 29446M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 741 | $175K | 0.0% | $189.22 | — | S&P500 EQL HLT | 46137V332 |
| — | LUTHER BURBANK CORP | 20,825 | $174K | 0.0% | $8.71 | — | COM | 550550107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,189 | $174K | 0.0% | $25.66 | -1.3% | COM | 842873101 |
| — | HARBORONE BANCORP INC NEW | 21,580 | $174K | 0.0% | $8.10 | — | COM NEW | 41165Y100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,062 | $174K | 0.0% | $46.92 | +5.8% | COM | 03969T109 |
| PLSE | PULSE BIOSCIENCES INC | 14,639 | $173K | 0.0% | $10.50 | +2.5% | COM | 74587B101 |
| — | JOUNCE THERAPEUTICS INC | 21,295 | $173K | 0.0% | $7.91 | — | COM | 481116101 |
| AOS | SMITH A O CORP | 3,279 | $173K | 0.0% | $40.23 | +12.7% | COM | 831865209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,926 | $173K | 0.0% | $15.88 | — | COM | 293792107 |
| DK | DELEK US HLDGS INC NEW | 15,466 | $172K | 0.0% | $15.31 | -14.9% | COM | 24665A103 |
| — | PLAYAGS INC | 48,476 | $172K | 0.0% | $3.38 | — | COM | 72814N104 |
| PRGO | PERRIGO CO PLC | 3,749 | $172K | 0.0% | $52.14 | +0.5% | SHS | G97822103 |
| — | RUBIUS THERAPEUTICS INC | 34,340 | $172K | 0.0% | $5.36 | — | COM | 78116T103 |
| — | ALLEGIANCE BANCSHARES INC | 7,335 | $171K | 0.0% | $24.00 | — | COM | 01748H107 |
| HSIC | HENRY SCHEIN INC | 2,913 | $171K | 0.0% | $59.12 | +8.5% | COM | 806407102 |
| FSBW | FS BANCORP INC | 4,166 | $171K | 0.0% | $16.66 | +0.1% | COM | 30263Y104 |
| BKR | BAKER HUGHES COMPANY | 12,896 | $171K | 0.0% | $15.99 | -17.2% | CL A | 05722G100 |
| XNTK | SPDR SER TR | 1,441 | $171K | 0.0% | $72.49 | — | NYSE TECH ETF | 78464A102 |
| — | NEWAGE INC | 99,099 | $171K | 0.0% | $1.73 | — | COM | 650194103 |
| WCN | WASTE CONNECTIONS INC | 1,640 | $170K | 0.0% | $94.60 | +2.0% | COM | 94106B101 |
| AAP | ADVANCE AUTO PARTS INC | 1,109 | $170K | 0.0% | $116.14 | +14.9% | COM | 00751Y106 |
| — | THOMSON REUTERS CORP. | 2,137 | $170K | 0.0% | $79.50 | — | COM NEW | 884903709 |
| CATY | CATHAY GEN BANCORP | 7,848 | $170K | 0.0% | $21.08 | -3.1% | COM | 149150104 |
| LYTS | LSI INDS INC | 25,140 | $170K | 0.0% | $6.43 | +0.5% | COM | 50216C108 |
| LE | LANDS END INC NEW | 12,979 | $169K | 0.0% | $11.13 | +0.9% | COM | 51509F105 |
| EWU | ISHARES TR | 6,628 | $169K | 0.0% | $25.48 | — | MSCI UK ETF NEW | 46435G334 |
| PLNT | PLANET FITNESS INC | 2,746 | $169K | 0.0% | $60.04 | -4.2% | CL A | 72703H101 |
| ALCO | ALICO INC | 5,918 | $169K | 0.0% | $26.81 | +2.4% | COM | 016230104 |
| — | HAYNES INTERNATIONAL INC | 9,873 | $169K | 0.0% | $18.22 | — | COM NEW | 420877201 |
| NODK | NI HLDGS INC | 10,029 | $169K | 0.0% | $15.51 | +3.8% | COM | 65342T106 |
| HOMB | HOME BANCSHARES INC | 11,157 | $169K | 0.0% | $14.05 | +14.4% | COM | 436893200 |
| OGE | OGE ENERGY CORP | 5,638 | $169K | 0.0% | $34.55 | -8.9% | COM | 670837103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 9,891 | $168K | 0.0% | $16.99 | — | SHS | Y58473102 |
| — | BANCOLOMBIA S A | 6,566 | $168K | 0.0% | $36.13 | — | SPON ADR PREF | 05968L102 |
| DAKT | DAKTRONICS INC | 42,391 | $168K | 0.0% | $4.22 | -1.2% | COM | 234264109 |
| MEOH | METHANEX CORP | 6,930 | $168K | 0.0% | $32.25 | -34.2% | COM | 59151K108 |
| — | SPIRIT OF TEX BANCSHARES INC | 15,071 | $168K | 0.0% | $11.01 | — | COM | 84861D103 |
| CNOB | CONNECTONE BANCORP INC | 11,824 | $167K | 0.0% | $12.41 | +0.9% | COM | 20786W107 |
| PAYC | PAYCOM SOFTWARE INC | 536 | $167K | 0.0% | $240.36 | +19.1% | COM | 70432V102 |
| ADMA | ADMA BIOLOGICS INC | 69,848 | $167K | 0.0% | $2.77 | -1.0% | COM | 000899104 |
| IAI | ISHARES TR | 2,701 | $167K | 0.0% | $55.47 | — | US BR DEL SE ETF | 464288794 |
| PARR | PAR PACIFIC HOLDINGS INC | 24,646 | $167K | 0.0% | $8.46 | -2.1% | COM NEW | 69888T207 |
| OZK | BANK OZK | 7,780 | $166K | 0.0% | $17.46 | +9.9% | COM | 06417N103 |
| — | ICAD INC | 18,944 | $166K | 0.0% | $8.72 | — | COM NEW | 44934S206 |
| BILI | BILIBILI INC | 3,995 | $166K | 0.0% | $35.61 | — | SPONS ADS REP Z | 090040106 |
| CNTY | CENTURY CASINOS INC | 30,217 | $166K | 0.0% | $4.93 | +4.7% | COM | 156492100 |
| MEDP | MEDPACE HLDGS INC | 1,486 | $166K | 0.0% | $85.12 | +35.8% | COM | 58506Q109 |
| NNOX | NANO X IMAGING LTD | 7,043 | $166K | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| DLTH | DULUTH HLDGS INC | 13,454 | $165K | 0.0% | $8.47 | +9.5% | COM CL B | 26443V101 |
| RM | REGIONAL MGMT CORP | 9,915 | $165K | 0.0% | $14.63 | -3.0% | COM | 75902K106 |
| — | EIGER BIOPHARMACEUTICALS INC | 20,301 | $165K | 0.0% | $8.37 | — | COM | 28249U105 |
| MG | MISTRAS GROUP INC | 42,344 | $165K | 0.0% | $4.14 | -2.9% | COM | 60649T107 |
| ZUMZ | ZUMIEZ INC | 5,934 | $165K | 0.0% | $26.22 | -0.3% | COM | 989817101 |
| HTBK | HERITAGE COMM CORP | 24,758 | $165K | 0.0% | $7.18 | -4.0% | COM | 426927109 |
| — | TERRITORIAL BANCORP INC | 8,141 | $165K | 0.0% | $21.96 | — | COM | 88145X108 |
| — | WPX ENERGY INC | 33,680 | $165K | 0.0% | $6.57 | — | COM | 98212B103 |
| IMMR | IMMERSION CORP | 23,219 | $164K | 0.0% | $7.21 | +4.5% | COM | 452521107 |
| CWCO | CONSOLIDATED WATER CO INC | 15,740 | $164K | 0.0% | $11.20 | -3.6% | ORD | G23773107 |
| ASC | ARDMORE SHIPPING CORP | 45,807 | $163K | 0.0% | $3.64 | -8.6% | COM | Y0207T100 |
| MVBF | MVB FINL CORP | 10,183 | $163K | 0.0% | $12.12 | +1.7% | COM | 553810102 |
| NWFL | NORWOOD FINANCIAL CORP | 6,680 | $163K | 0.0% | $25.23 | +2.4% | COM | 669549107 |
| — | SELECTA BIOSCIENCES INC | 65,624 | $163K | 0.0% | $2.51 | — | COM | 816212104 |
| KVHI | KVH INDS INC | 18,057 | $163K | 0.0% | $8.47 | -0.9% | COM | 482738101 |
| — | CARTER BK & TR MARTINSVILLE | 24,310 | $162K | 0.0% | $7.02 | — | COM | 146102108 |
| ATLO | AMES NATL CORP | 9,576 | $162K | 0.0% | $14.76 | -0.3% | COM | 031001100 |
| — | FIVE PRIME THERAPEUTICS INC | 34,445 | $162K | 0.0% | $5.03 | — | COM | 33830X104 |
| — | PASSAGE BIO INC | 12,382 | $162K | 0.0% | $13.81 | — | COM | 702712100 |
| NATH | NATHANS FAMOUS INC NEW | 3,145 | $161K | 0.0% | $54.19 | -2.7% | COM | 632347100 |
| LUNA | LUNA INNOVATIONS | 26,904 | $161K | 0.0% | $6.02 | -1.7% | COM | 550351100 |
| MAC | MACERICH CO | 23,562 | $160K | 0.0% | $13.33 | — | COM | 554382101 |
| — | PREFERRED APT CMNTYS INC | 29,643 | $160K | 0.0% | $5.99 | — | COM | 74039L103 |
| PKOH | PARK OHIO HLDGS CORP | 9,924 | $160K | 0.0% | $13.91 | +0.4% | COM | 700666100 |
| CNI | CANADIAN NATL RY CO | 1,499 | $160K | 0.0% | $76.17 | +19.0% | COM | 136375102 |
| FSTR | FOSTER L B CO | 11,956 | $160K | 0.0% | $13.69 | +1.4% | COM | 350060109 |
| — | LAKELAND BANCORP INC | 16,011 | $159K | 0.0% | $10.56 | — | COM | 511637100 |
| — | WESTERN ASSET MTG CAP CORP | 77,984 | $159K | 0.0% | $2.15 | — | COM | 95790D105 |
| — | URSTADT BIDDLE PPTYS INC | 17,284 | $159K | 0.0% | $10.19 | — | CL A | 917286205 |
| — | GP STRATEGIES CORP | 16,466 | $159K | 0.0% | $9.38 | — | COM | 36225V104 |
| — | ASPIRA WOMENS HEALTH INC | 51,631 | $159K | 0.0% | $3.15 | — | COM | 04537Y109 |
| — | CONTAINER STORE GROUP INC | 25,520 | $159K | 0.0% | $5.56 | — | COM | 210751103 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,394 | $158K | 0.0% | $7.30 | -1.0% | CL A | 39813G109 |
| GLOB | GLOBANT S A | 881 | $158K | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| — | RITCHIE BROS AUCTIONEERS | 2,674 | $158K | 0.0% | $40.71 | — | COM | 767744105 |
| ROL | ROLLINS INC | 2,922 | $158K | 0.0% | $23.98 | +34.9% | COM | 775711104 |
| JOYY | JOYY INC | 1,961 | $158K | 0.0% | $81.43 | — | ADS REPSTG COM A | 46591M109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,953 | $158K | 0.0% | $12.26 | — | SHS | N31738102 |
| — | COREPOINT LODGING INC | 29,070 | $158K | 0.0% | $4.89 | — | COM | 21872L104 |
| — | TRICIDA INC | 17,420 | $158K | 0.0% | $11.54 | — | COM | 89610F101 |
| LCNB | LCNB CORP | 11,584 | $158K | 0.0% | $10.91 | -1.5% | COM | 50181P100 |
| NESR | NATIONAL ENERGY SERVICES REU | 24,638 | $157K | 0.0% | $6.47 | — | SHS | G6375R107 |
| FNKO | FUNKO INC | 27,163 | $157K | 0.0% | $5.78 | +1.5% | COM CL A | 361008105 |
| INBK | FIRST INTERNET BANCORP | 10,592 | $156K | 0.0% | $15.35 | -0.7% | COM | 320557101 |
| — | GW PHARMACEUTICALS PLC | 1,598 | $156K | 0.0% | $122.60 | — | ADS | 36197T103 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,312 | $156K | 0.0% | $36.16 | — | SPON ADR NEW11 | 17133Q502 |
| JBGS | JBG SMITH PPTYS | 5,810 | $156K | 0.0% | $29.60 | — | COM | 46590V100 |
| — | CORE LABORATORIES N V | 10,206 | $156K | 0.0% | $17.14 | — | COM | N22717107 |
| — | PROSHARES TR | 17,263 | $156K | 0.0% | $10.58 | — | ULTSHT RUSS2000 | 74348A319 |
| — | PENNS WOODS BANCORP INC | 7,834 | $156K | 0.0% | $20.45 | — | COM | 708430103 |
| — | SOUTH ST CORP | 3,253 | $156K | 0.0% | $47.63 | — | COM | 840441109 |
| — | LISTED FD TR | 5,024 | $155K | 0.0% | $30.85 | — | TRUESHS ESG ACTV | 53656F813 |
| NWSA | NEWS CORP NEW | 11,049 | $155K | 0.0% | $10.28 | +29.1% | CL A | 65249B109 |
| COLD | AMERICOLD RLTY TR | 4,297 | $154K | 0.0% | $35.89 | — | COM | 03064D108 |
| DGICA | DONEGAL GROUP INC | 10,982 | $154K | 0.0% | $11.11 | +0.2% | CL A | 257701201 |
| SHBI | SHORE BANCSHARES INC | 14,010 | $154K | 0.0% | $9.96 | +0.5% | COM | 825107105 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,560 | $154K | 0.0% | $12.24 | +3.0% | COM | 00181T107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,935 | $154K | 0.0% | $49.83 | — | SPONSORED ADS | 45857P806 |
| — | ISHARES TR | 7,247 | $153K | 0.0% | $17.47 | — | FACTORS US VAL | 46436E304 |
| DHX | DHI GROUP INC | 67,758 | $153K | 0.0% | $2.51 | -1.0% | COM | 23331S100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,489 | $153K | 0.0% | $22.27 | +13.8% | COM | 28414H103 |
| — | HEMISPHERE MEDIA GROUP INC | 17,577 | $153K | 0.0% | $8.95 | — | CL A | 42365Q103 |
| — | AMALGAMATED BK NEW YORK N Y | 14,425 | $153K | 0.0% | $11.00 | — | CLASS A | 022663108 |
| XRT | SPDR SER TR | 3,085 | $153K | 0.0% | $41.00 | — | S&P RETAIL ETF | 78464A714 |
| — | CHANGE HEALTHCARE INC | 10,538 | $153K | 0.0% | $10.26 | — | COM | 15912K100 |
| W | WAYFAIR INC | 526 | $153K | 0.0% | $146.04 | +87.4% | CL A | 94419L101 |
| CTRA | CABOT OIL & GAS CORP | 8,793 | $153K | 0.0% | $12.31 | +16.3% | COM | 127097103 |
| — | BHP GROUP PLC | 3,555 | $152K | 0.0% | $39.13 | — | SPONSORED ADR | 05545E209 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,705 | $152K | 0.0% | $30.92 | — | SPONSORED ADR | 44842L103 |
| — | CANOPY GROWTH CORP | 10,671 | $152K | 0.0% | $21.46 | — | COM | 138035100 |
| STXS | STEREOTAXIS INC | 42,580 | $152K | 0.0% | $3.88 | -0.7% | COM NEW | 85916J409 |
| EZU | ISHARES INC | 3,980 | $151K | 0.0% | $33.18 | — | MSCI EURZONE ETF | 464286608 |
| BRT | BRT APARTMENTS CORP | 12,790 | $151K | 0.0% | $11.57 | — | COM | 055645303 |
| RYN | RAYONIER INC | 5,716 | $151K | 0.0% | $24.78 | — | COM | 754907103 |
| AER | AERCAP HOLDINGS NV | 5,986 | $151K | 0.0% | $39.96 | -28.6% | SHS | N00985106 |
| — | AMERICAN WELL CORP | 5,092 | $151K | 0.0% | $29.65 | — | CL A | 03044L105 |
| — | EVOFEM BIOSCIENCES INC | 63,427 | $150K | 0.0% | $2.58 | — | COM | 30048L104 |
| — | NEXTCURE INC | 16,970 | $149K | 0.0% | $10.71 | — | COM | 65343E108 |
| — | VOXX INTL CORP | 19,344 | $149K | 0.0% | $5.92 | — | CL A | 91829F104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,435 | $149K | 0.0% | $4.56 | -0.4% | COM | 958892101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 86,137 | $149K | 0.0% | $1.81 | — | COM SER A | 531465102 |
| — | KEZAR LIFE SCIENCES INC | 30,804 | $149K | 0.0% | $4.90 | — | COM | 49372L100 |
| TAL | TAL EDUCATION GROUP | 1,960 | $149K | 0.0% | $76.02 | — | SPONSORED ADS | 874080104 |
| — | EXTERRAN CORP | 35,929 | $149K | 0.0% | $4.42 | — | COM | 30227H106 |
| — | PREMIER FINL BANCORP INC | 13,821 | $149K | 0.0% | $11.32 | — | COM | 74050M105 |
| — | NIELSEN HLDGS PLC | 10,441 | $148K | 0.0% | $13.90 | — | SHS EUR | G6518L108 |
| — | CYCLERION THERAPEUTICS INC | 24,400 | $148K | 0.0% | $5.66 | — | COM | 23255M105 |
| — | NORDSTROM INC | 12,459 | $148K | 0.0% | $21.23 | — | COM | 655664100 |
| HIW | HIGHWOODS PPTYS INC | 4,399 | $148K | 0.0% | $37.34 | — | COM | 431284108 |
| GWRS | GLOBAL WTR RES INC | 13,746 | $148K | 0.0% | $9.36 | +3.2% | COM | 379463102 |
| — | SYNEOS HEALTH INC | 2,764 | $147K | 0.0% | $58.22 | — | CL A | 87166B102 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,957 | $147K | 0.0% | $7.34 | — | COM NEW | 268158201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,209 | $147K | 0.0% | $44.28 | -1.0% | COM | 00847X104 |
| — | FIRST CHOICE BANCORP | 10,975 | $146K | 0.0% | $13.85 | — | COM | 31948P104 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,595 | $146K | 0.0% | $12.15 | +1.9% | COM | 45166A102 |
| — | CASA SYS INC | 36,324 | $146K | 0.0% | $4.03 | — | COM | 14713L102 |
| BIO | BIO RAD LABS INC | 283 | $146K | 0.0% | $441.30 | +14.8% | CL A | 090572207 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,279 | $146K | 0.0% | $5.90 | +5.6% | CL A | 559663109 |
| ATOM | ATOMERA INC | 13,925 | $146K | 0.0% | $7.17 | +46.8% | COM | 04965B100 |
| AIOT | POWERFLEET INC | 25,978 | $146K | 0.0% | $5.30 | +0.0% | COM | 73931J109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,542 | $146K | 0.0% | $48.00 | -10.0% | COM | 004225108 |
| — | CHIMERIX INC | 58,531 | $146K | 0.0% | $2.43 | — | COM | 16934W106 |
| RHI | ROBERT HALF INTL INC | 2,758 | $146K | 0.0% | $53.93 | -1.3% | COM | 770323103 |
| URE | PROSHARES TR | 2,658 | $145K | 0.0% | $66.49 | — | ULT R/EST NEW | 74347X625 |
| SCHM | SCHWAB STRATEGIC TR | 2,621 | $145K | 0.0% | $53.70 | — | US MID-CAP ETF | 808524508 |
| RLJ | RLJ LODGING TR | 16,812 | $145K | 0.0% | $10.49 | — | COM | 74965L101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 971 | $145K | 0.0% | $124.07 | — | SPON ADR | 647581107 |
| STRS | STRATUS PPTYS INC | 6,669 | $144K | 0.0% | $18.33 | +7.9% | COM NEW | 863167201 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,627 | $144K | 0.0% | $13.64 | +1.2% | COM | 83946P107 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,235 | $144K | 0.0% | $11.47 | -0.2% | COM | 687380105 |
| — | HUDSON PAC PPTYS INC | 6,574 | $144K | 0.0% | $25.19 | — | COM | 444097109 |
| PKX | POSCO | 3,445 | $144K | 0.0% | $41.31 | — | SPONSORED ADR | 693483109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,034 | $144K | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| TSBK | TIMBERLAND BANCORP INC | 7,960 | $143K | 0.0% | $14.22 | +0.1% | COM | 887098101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,332 | $143K | 0.0% | $3.64 | +0.3% | COM | 42330P107 |
| RMBI | RICHMOND MUT BANCORPORATION | 13,476 | $143K | 0.0% | $11.15 | +0.5% | COM | 76525P100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,521 | $143K | 0.0% | $31.16 | +1.8% | COM | 957638109 |
| — | AKCEA THERAPEUTICS INC | 7,876 | $143K | 0.0% | $15.82 | — | COM | 00972L107 |
| TIPT | TIPTREE INC | 28,821 | $143K | 0.0% | $5.53 | -2.2% | COM | 88822Q103 |
| — | SYNOVUS FINL CORP | 6,761 | $143K | 0.0% | $20.84 | — | COM NEW | 87161C501 |
| — | CENTRAL VY CMNTY BANCORP | 11,609 | $143K | 0.0% | $12.95 | — | COM | 155685100 |
| — | SAFEGUARD SCIENTIFICS INC | 25,862 | $142K | 0.0% | $5.86 | — | COM NEW | 786449207 |
| — | CRESCENT PT ENERGY CORP | 117,526 | $142K | 0.0% | $1.23 | — | COM | 22576C101 |
| FSLR | FIRST SOLAR INC | 2,147 | $142K | 0.0% | $49.64 | +33.8% | COM | 336433107 |
| — | ARLINGTON ASSET INVST CORP | 49,803 | $141K | 0.0% | $3.19 | — | CL A NEW | 041356205 |
| CVE | CENOVUS ENERGY INC | 36,397 | $141K | 0.0% | $6.34 | -34.5% | COM | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,481 | $141K | 0.0% | $40.39 | +0.1% | COM | 866796105 |
| — | ACCELERON PHARMA INC | 1,257 | $141K | 0.0% | $95.27 | — | COM | 00434H108 |
| — | AMERICAN RENAL ASSOCS HLDGS | 20,491 | $141K | 0.0% | $6.77 | — | COM | 029227105 |
| — | ESSENTIAL UTILS INC | 2,644 | $141K | 0.0% | $53.33 | — | UNIT 04/30/2022 | 29670G201 |
| NPKI | NEWPARK RES INC | 133,621 | $141K | 0.0% | $1.81 | +1.5% | COM PAR $.01NEW | 651718504 |
| DYAI | DYADIC INTL INC DEL | 18,500 | $140K | 0.0% | $8.13 | +1.7% | COM | 26745T101 |
| — | CONCHO RES INC | 3,170 | $140K | 0.0% | $43.76 | — | COM | 20605P101 |
| VRA | VERA BRADLEY INC | 22,971 | $140K | 0.0% | $5.27 | +1.3% | COM | 92335C106 |
| ACIC | UNITED INS HLDGS CORP | 23,053 | $140K | 0.0% | $6.46 | -0.9% | COM | 910710102 |
| — | GRIFFIN INL RLTY INC | 2,620 | $140K | 0.0% | $54.29 | — | COM | 398231100 |
| LAKE | LAKELAND INDS INC | 7,078 | $140K | 0.0% | $19.43 | +12.7% | COM | 511795106 |
| — | FORMA THERAPEUTICS HLDGS INC | 2,805 | $140K | 0.0% | $49.63 | — | SHS | 34633R104 |
| — | BITAUTO HLDGS LTD | 8,820 | $139K | 0.0% | $14.99 | — | SPONSORED ADS | 091727107 |
| CRD/A | CRAWFORD & CO | 21,232 | $139K | 0.0% | $6.21 | +2.2% | CL A | 224633206 |
| QUAD | QUAD / GRAPHICS INC | 45,673 | $139K | 0.0% | $3.91 | -15.3% | COM CL A | 747301109 |
| — | HANESBRANDS INC | 8,842 | $139K | 0.0% | $10.19 | — | COM | 410345102 |
| BCML | BAYCOM CORP | 13,489 | $139K | 0.0% | $11.26 | -6.5% | COM | 07272M107 |
| BWA | BORGWARNER INC | 3,580 | $139K | 0.0% | $24.57 | +29.2% | COM | 099724106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 17,696 | $139K | 0.0% | $7.30 | +1.1% | COMMON STOCK | 02128L106 |
| IMVT | IMMUNOVANT INC | 3,946 | $139K | 0.0% | $27.76 | +8.3% | COM | 45258J102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,329 | $139K | 0.0% | $39.84 | -6.3% | COM NEW | 740367404 |
| OXY | OCCIDENTAL PETE CORP | 13,886 | $139K | 0.0% | $30.07 | -55.9% | COM | 674599105 |
| PKBK | PARKE BANCORP INC | 11,584 | $138K | 0.0% | $10.29 | -0.3% | COM | 700885106 |
| GNE | GENIE ENERGY LTD | 17,290 | $138K | 0.0% | $8.30 | +1.9% | CL B | 372284208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,984 | $138K | 0.0% | $9.30 | +3.0% | COM | 63888U108 |
| PB | PROSPERITY BANCSHARES INC | 2,667 | $138K | 0.0% | $48.76 | -5.8% | COM | 743606105 |
| GAIA | GAIA INC NEW | 13,856 | $137K | 0.0% | $9.78 | +5.9% | CL A | 36269P104 |
| GFI | GOLD FIELDS LTD | 11,105 | $137K | 0.0% | $7.33 | — | SPONSORED ADR | 38059T106 |
| CABA | CABALETTA BIO INC | 12,633 | $137K | 0.0% | $11.11 | +3.5% | COM | 12674W109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,409 | $137K | 0.0% | $29.64 | +14.2% | CL A COM STK | 03990B101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,984 | $136K | 0.0% | $16.33 | -1.3% | COM | 704699107 |
| PCVX | VAXCYTE INC | 2,761 | $136K | 0.0% | $39.82 | 0.0% | COM | 92243G108 |
| MPB | MID PENN BANCORP INC | 7,884 | $136K | 0.0% | $15.94 | +0.3% | COM | 59540G107 |
| CGEN | COMPUGEN LTD | 8,358 | $135K | 0.0% | $15.61 | +5.0% | ORD | M25722105 |
| WLY | WILEY JOHN & SONS INC | 4,248 | $135K | 0.0% | $32.28 | -12.7% | CL A | 968223206 |
| — | ENZO BIOCHEM INC | 63,980 | $135K | 0.0% | $2.13 | — | COM | 294100102 |
| — | TELENAV INC | 37,399 | $135K | 0.0% | $4.00 | — | COM | 879455103 |
| KGC | KINROSS GOLD CORP | 15,287 | $135K | 0.0% | $4.45 | +94.5% | COM | 496902404 |
| RVLV | REVOLVE GROUP INC | 8,157 | $134K | 0.0% | $18.90 | -4.7% | CL A | 76156B107 |
| FVCB | FVCBANKCORP INC | 13,370 | $134K | 0.0% | $8.29 | -1.2% | COM | 36120Q101 |
| PLCE | CHILDRENS PL INC | 4,699 | $134K | 0.0% | $35.18 | -22.0% | COM | 168905107 |
| ISTR | INVESTAR HLDG CORP | 10,360 | $133K | 0.0% | $13.40 | +1.9% | COM | 46134L105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 6,402 | $133K | 0.0% | $18.98 | 0.0% | COM CL A | 37959R103 |
| IRMD | IRADIMED CORP | 6,236 | $133K | 0.0% | $20.38 | +0.7% | COM | 46266A109 |
| — | TELLURIAN INC NEW | 166,450 | $133K | 0.0% | $0.88 | — | COM | 87968A104 |
| — | PROSIGHT GLOBAL INC | 11,716 | $133K | 0.0% | $10.41 | — | COM | 74349J103 |
| EVI | EVI INDS INC | 5,013 | $133K | 0.0% | $22.99 | +2.4% | COM | 26929N102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,025 | $133K | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| WVE | WAVE LIFE SCIENCES LTD | 15,492 | $132K | 0.0% | $10.55 | +3.9% | SHS | Y95308105 |
| — | COMSCORE INC | 64,917 | $132K | 0.0% | $2.35 | — | COM | 20564W105 |
| LSTR | LANDSTAR SYS INC | 1,048 | $132K | 0.0% | $106.65 | — | COM | 515098101 |
| — | SLACK TECHNOLOGIES INC | 4,923 | $132K | 0.0% | $30.19 | — | COM CL A | 83088V102 |
| IWX | ISHARES TR | 2,566 | $131K | 0.0% | $52.68 | — | RUS TP200 VL ETF | 464289420 |
| DVN | DEVON ENERGY CORP NEW | 13,875 | $131K | 0.0% | $15.68 | -49.6% | COM | 25179M103 |
| — | HOWARD BANCORP INC | 14,565 | $131K | 0.0% | $10.44 | — | COM | 442496105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 49,272 | $131K | 0.0% | $3.16 | — | COM | 362409104 |
| BOH | BANK HAWAII CORP | 2,568 | $130K | 0.0% | $53.53 | -17.1% | COM | 062540109 |
| — | TAUBMAN CTRS INC | 3,904 | $130K | 0.0% | $39.18 | — | COM | 876664103 |
| — | CONSOL ENERGY INC DISC COML | 29,479 | $130K | 0.0% | $4.35 | — | COM | 20854L108 |
| DVA | DAVITA INC | 1,526 | $130K | 0.0% | $75.20 | +13.6% | COM | 23918K108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,439 | $130K | 0.0% | $36.13 | +4.4% | COM | 019770106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 85,507 | $130K | 0.0% | $1.14 | -5.6% | CL A | 29382R107 |
| — | UNILEVER N V | 2,143 | $130K | 0.0% | $59.84 | — | N Y SHS NEW | 904784709 |
| LEGH | LEGACY HOUSING CORP | 9,409 | $129K | 0.0% | $11.46 | +24.1% | COM | 52472M101 |
| — | ACELRX PHARMACEUTICALS INC | 90,681 | $129K | 0.0% | $1.37 | — | COM | 00444T100 |
| — | CODORUS VY BANCORP INC | 9,834 | $129K | 0.0% | $13.23 | — | COM | 192025104 |
| — | U S SILICA HLDGS INC | 43,014 | $129K | 0.0% | $3.19 | — | COM | 90346E103 |
| — | VERU INC | 49,021 | $129K | 0.0% | $2.68 | — | COM | 92536C103 |
| — | VEREIT INC | 19,905 | $129K | 0.0% | $5.09 | — | COM | 92339V100 |
| PHI | PLDT INC | 4,784 | $129K | 0.0% | $26.96 | — | SPONSORED ADR | 69344D408 |
| FONR | FONAR CORP | 6,171 | $129K | 0.0% | $23.20 | +3.9% | COM NEW | 344437405 |
| KLDO | KALEIDO BIOSCIENCES INC | 11,629 | $129K | 0.0% | $6.88 | +0.7% | COM | 483347100 |
| — | MOBILE TELESYSTEMS PJSC | 14,668 | $128K | 0.0% | $7.70 | — | SPONSORED ADR | 607409109 |
| — | OYSTER PT PHARMA INC | 6,050 | $128K | 0.0% | $22.71 | — | COM | 69242L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,466 | $128K | 0.0% | $12.23 | — | SPONSORED ADR | 204448104 |
| EEFT | EURONET WORLDWIDE INC | 1,413 | $128K | 0.0% | $100.30 | -2.7% | COM | 298736109 |
| — | BANK COMM HLDGS | 18,247 | $127K | 0.0% | $7.12 | — | COM | 06424J103 |
| BCBP | BCB BANCORP INC | 15,890 | $127K | 0.0% | $6.46 | -3.2% | COM | 055298103 |
| STAG | STAG INDL INC | 4,164 | $127K | 0.0% | $29.33 | — | COM | 85254J102 |
| WTTR | SELECT ENERGY SVCS INC | 33,007 | $127K | 0.0% | $4.23 | — | CL A COM | 81617J301 |
| XES | SPDR SER TR | 4,547 | $127K | 0.0% | $25.34 | — | OILGAS EQUIP | 78468R549 |
| BBIO | BRIDGEBIO PHARMA INC | 3,371 | $127K | 0.0% | $30.46 | +3.3% | COM | 10806X102 |
| — | INTEVAC INC | 22,994 | $127K | 0.0% | $5.45 | — | COM | 461148108 |
| — | PROTECTIVE INS CORP | 9,633 | $126K | 0.0% | $13.49 | — | CL B | 74368L203 |
| — | MERSANA THERAPEUTICS INC | 6,791 | $126K | 0.0% | $23.44 | — | COM | 59045L106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,536 | $126K | 0.0% | $20.62 | +4.1% | COM | 604749101 |
| PRTA | PROTHENA CORP PLC | 12,558 | $126K | 0.0% | $11.36 | +5.9% | SHS | G72800108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,164 | $126K | 0.0% | $86.02 | — | S&P500 EQL WGT | 46137V357 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,654 | $126K | 0.0% | $60.38 | — | DWA STAPLES | 46137V886 |
| — | ISHARES TR | 4,640 | $126K | 0.0% | $27.15 | — | MSCI USA MID CP | 46435U143 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,349 | $126K | 0.0% | $9.29 | +16.5% | COM | 800677106 |
| FENC | FENNEC PHARMACEUTICALS INC | 20,807 | $126K | 0.0% | $7.07 | -0.3% | COM | 31447P100 |
| — | PZENA INVESTMENT MGMT INC | 23,373 | $125K | 0.0% | $5.42 | — | CLASS A | 74731Q103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,733 | $125K | 0.0% | $15.75 | -1.3% | COM | 915271100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,562 | $125K | 0.0% | $24.17 | — | COM CL A | 848574109 |
| — | VERRICA PHARMACEUTICALS INC | 16,152 | $125K | 0.0% | $8.26 | — | COM | 92511W108 |
| CFFI | C & F FINL CORP | 4,190 | $125K | 0.0% | $27.14 | -3.5% | COM | 12466Q104 |
| — | L BRANDS INC | 3,940 | $125K | 0.0% | $12.64 | — | COM | 501797104 |
| — | CIM COML TR CORP | 12,637 | $125K | 0.0% | $10.10 | — | COM NEW | 125525584 |
| — | GLYCOMIMETICS INC | 40,648 | $125K | 0.0% | $3.18 | — | COM | 38000Q102 |
| XHE | SPDR SER TR | 1,277 | $124K | 0.0% | $97.10 | — | HLTH CR EQUIP | 78464A581 |
| LCUT | LIFETIME BRANDS INC | 13,099 | $124K | 0.0% | $6.84 | +9.3% | COM | 53222Q103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 8,689 | $124K | 0.0% | $13.39 | +0.1% | COM | 319390100 |
| — | CHECKPOINT THERAPEUTICS INC | 46,387 | $124K | 0.0% | $2.56 | — | COM | 162828107 |
| RYZ | RYERSON HLDG CORP | 21,757 | $124K | 0.0% | $5.61 | +3.6% | COM | 783754104 |
| — | SERVICESOURCE INTL INC | 84,411 | $124K | 0.0% | $1.50 | — | COM | 81763U100 |
| — | COMMUNITY BANKERS TR CORP | 24,426 | $124K | 0.0% | $5.19 | — | COM | 203612106 |
| HWBK | HAWTHORN BANCSHARES INC | 6,532 | $124K | 0.0% | $16.83 | -0.1% | COM | 420476103 |
| ZEUS | OLYMPIC STEEL INC | 10,945 | $124K | 0.0% | $10.87 | +2.0% | COM | 68162K106 |
| CUBE | CUBESMART | 3,834 | $124K | 0.0% | $26.94 | — | COM | 229663109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,928 | $123K | 0.0% | $77.97 | -58.4% | COM | 018581108 |
| — | MMA CAPITAL HOLDINGS INC | 5,470 | $123K | 0.0% | $22.66 | — | COM | 55315D105 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,198 | $123K | 0.0% | $15.43 | -0.3% | COM | 29667J101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,295 | $123K | 0.0% | $63.44 | +7.6% | COM NEW | 53220K504 |
| SLQT | SELECTQUOTE INC | 6,087 | $123K | 0.0% | $23.05 | -9.7% | COM | 816307300 |
| FTDR | FRONTDOOR INC | 3,165 | $123K | 0.0% | $42.58 | +0.2% | COM | 35905A109 |
| PCB | PCB BANCORP | 13,896 | $122K | 0.0% | $9.39 | +0.8% | COM | 69320M109 |
| — | PROSHARES TR | 6,745 | $122K | 0.0% | $48.25 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,213 | $122K | 0.0% | $63.10 | — | COM | 37890U108 |
| — | NEUBASE THERAPEUTICS INC | 16,025 | $122K | 0.0% | $7.89 | — | COM | 64132K102 |
| — | SELECT BANCORP INC NEW | 16,975 | $122K | 0.0% | $7.37 | — | COM | 81617L108 |
| — | BG STAFFING INC | 14,407 | $122K | 0.0% | $9.03 | — | COM | 05544A109 |
| OCFC | OCEANFIRST FINL CORP | 8,925 | $122K | 0.0% | $12.48 | -0.7% | COM | 675234108 |
| CLPR | CLIPPER RLTY INC | 20,024 | $121K | 0.0% | $6.36 | — | COM | 18885T306 |
| KKR | KKR & CO INC | 3,524 | $121K | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,675 | $121K | 0.0% | $32.88 | -6.7% | COM | 462260100 |
| — | 1ST CONSTITUTION BANCORP | 10,147 | $121K | 0.0% | $12.07 | — | COM | 31986N102 |
| — | PIVOTAL INVT CORP II | 10,543 | $121K | 0.0% | $11.48 | — | COM CL A | 72582K100 |
| FOLD | AMICUS THERAPEUTICS INC | 8,562 | $121K | 0.0% | $12.19 | +19.6% | COM | 03152W109 |
| DZSIQ | DZS INC | 12,935 | $121K | 0.0% | $9.35 | — | COM | 268211109 |
| — | UNITY BIOTECHNOLOGY INC | 35,196 | $121K | 0.0% | $4.23 | — | COM | 91381U101 |
| CSIQ | CANADIAN SOLAR INC | 3,454 | $121K | 0.0% | $26.35 | +1.2% | COM | 136635109 |
| — | SMITH MICRO SOFTWARE INC | 32,554 | $121K | 0.0% | $3.73 | — | COM NEW | 832154207 |
| GARP | ISHARES TR | 4,252 | $121K | 0.0% | $20.27 | — | FACTORS US GRO | 46436E403 |
| — | PIERIS PHARMACEUTICALS INC | 58,487 | $121K | 0.0% | $2.25 | — | COM | 720795103 |
| CCB | COASTAL FINL CORP WA | 9,829 | $120K | 0.0% | $13.70 | +0.8% | COM NEW | 19046P209 |
| FSV | FIRSTSERVICE CORP NEW | 917 | $120K | 0.0% | $111.32 | +2.7% | COM | 33767E202 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,074 | $120K | 0.0% | $18.55 | +12.4% | COM | 45826J105 |
| — | ALPINE IMMUNE SCIENCES INC | 13,645 | $120K | 0.0% | $8.83 | — | COM | 02083G100 |
| HROW | HARROW HEALTH INC | 21,385 | $120K | 0.0% | $6.00 | +0.0% | COM | 415858109 |
| BEN | FRANKLIN RESOURCES INC | 5,886 | $120K | 0.0% | $16.51 | -2.6% | COM | 354613101 |
| — | SMTC CORP | 33,367 | $120K | 0.0% | $3.60 | — | COM NEW | 832682207 |
| BELFB | BEL FUSE INC | 11,259 | $120K | 0.0% | $10.25 | +4.4% | CL B | 077347300 |
| — | X4 PHARMACEUTICALS INC | 17,588 | $119K | 0.0% | $7.23 | — | COM | 98420X103 |
| — | AEGON N V | 46,704 | $119K | 0.0% | $3.17 | — | NY REGISTRY SHS | 007924103 |
| — | UMPQUA HLDGS CORP | 11,183 | $119K | 0.0% | $10.66 | — | COM | 904214103 |
| DAVA | ENDAVA PLC | 1,883 | $119K | 0.0% | $63.20 | — | ADS | 29260V105 |
| RCUS | ARCUS BIOSCIENCES INC | 6,968 | $119K | 0.0% | $26.99 | -17.2% | COM | 03969F109 |
| — | SPARK ENERGY INC | 14,313 | $119K | 0.0% | $8.11 | — | CL A COM | 846511103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,488 | $119K | 0.0% | $34.44 | — | COM UNIT RP LP | 559080106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 24,113 | $119K | 0.0% | $5.97 | -3.1% | COM | 53635D202 |
| — | STARTEK INC | 22,566 | $118K | 0.0% | $5.21 | — | COM | 85569C107 |
| — | FLUENT INC | 47,495 | $118K | 0.0% | $2.31 | — | COM | 34380C102 |
| XLI | SELECT SECTOR SPDR TR | 1,528 | $118K | 0.0% | $79.91 | — | SBI INT-INDS | 81369Y704 |
| HBT | HBT FINL INC. | 10,564 | $118K | 0.0% | $12.19 | +0.4% | COM | 404111106 |
| — | HOOKIPA PHARMA INC | 12,455 | $118K | 0.0% | $10.58 | — | COM | 43906K100 |
| — | MINERVA NEUROSCIENCES INC | 36,966 | $118K | 0.0% | $3.51 | — | COM | 603380106 |
| KODK | EASTMAN KODAK CO | 13,411 | $118K | 0.0% | $3.54 | +121.0% | COM NEW | 277461406 |
| TWST | TWIST BIOSCIENCE CORP | 1,534 | $117K | 0.0% | $35.88 | +73.5% | COM | 90184D100 |
| — | SURGALIGN HOLDINGS INC | 64,717 | $117K | 0.0% | $1.81 | — | COM | 86882C105 |
| — | ESSA BANCORP INC | 9,492 | $117K | 0.0% | $12.65 | — | COM | 29667D104 |
| — | EAGLE BULK SHIPPING INC | 7,149 | $117K | 0.0% | $16.37 | — | COM | Y2187A150 |
| MUR | MURPHY OIL CORP | 13,178 | $117K | 0.0% | $10.73 | -1.0% | COM | 626717102 |
| BOOT | BOOT BARN HLDGS INC | 4,141 | $117K | 0.0% | $27.89 | -13.0% | COM | 099406100 |
| KEX | KIRBY CORP | 3,249 | $117K | 0.0% | $53.20 | -17.2% | COM | 497266106 |
| CX | CEMEX SAB DE CV | 30,497 | $116K | 0.0% | $3.71 | — | SPON ADR NEW | 151290889 |
| EML | EASTERN CO | 5,904 | $116K | 0.0% | $17.11 | +1.4% | COM | 276317104 |
| — | CONTANGO OIL & GAS CO | 86,423 | $116K | 0.0% | $1.37 | — | COM NEW | 21075N204 |
| LBRDA | LIBERTY BROADBAND CORP | 817 | $116K | 0.0% | $114.56 | +10.8% | COM SER A | 530307107 |
| DBEF | DBX ETF TR | 3,800 | $116K | 0.0% | $30.57 | — | XTRACK MSCI EAFE | 233051200 |
| — | BIOSIG TECHNOLOGIES INC | 23,588 | $116K | 0.0% | $4.81 | — | COM NEW | 09073N201 |
| BWFG | BANKWELL FINL GROUP INC | 8,198 | $116K | 0.0% | $13.34 | -0.0% | COM | 06654A103 |
| — | MALLINCKRODT PUB LTD CO | 119,331 | $116K | 0.0% | $1.40 | — | SHS | G5785G107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,328 | $116K | 0.0% | $6.76 | — | COM | 875465106 |
| — | GAN LTD | 6,867 | $116K | 0.0% | $19.27 | — | ORD SHS | G3728V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,400 | $116K | 0.0% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| BHF | BRIGHTHOUSE FINL INC | 4,283 | $116K | 0.0% | $30.97 | -6.2% | COM | 10922N103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,366 | $116K | 0.0% | $11.13 | +0.3% | ORD SHS | G39108108 |
| EEX | EMERALD HOLDING INC | 56,397 | $115K | 0.0% | $2.43 | +6.7% | COM | 29103W104 |
| GDX | VANECK VECTORS ETF TR | 2,949 | $115K | 0.0% | $38.90 | — | GOLD MINERS ETF | 92189F106 |
| — | HC2 HLDGS INC | 47,591 | $115K | 0.0% | $2.41 | — | COM | 404139107 |
| ESML | ISHARES TR | 4,334 | $115K | 0.0% | $25.08 | — | ESG AWARE MSCI | 46435U663 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,294 | $115K | 0.0% | $17.80 | -30.9% | COM | 961765104 |
| — | RESONANT INC | 48,249 | $115K | 0.0% | $2.35 | — | COM | 76118L102 |
| — | JAMF HLDG CORP | 3,049 | $115K | 0.0% | $37.72 | — | COM | 47074L105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,930 | $114K | 0.0% | $10.61 | +10.9% | CL A | 828359109 |
| — | SAGE THERAPEUTICS INC | 1,872 | $114K | 0.0% | $41.47 | — | COM | 78667J108 |
| — | SECUREWORKS CORP | 10,027 | $114K | 0.0% | $11.48 | — | CL A | 81374A105 |
| GALT | GALECTIN THERAPEUTICS INC | 42,866 | $114K | 0.0% | $2.74 | +2.2% | COM NEW | 363225202 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,332 | $114K | 0.0% | $19.58 | -1.4% | COM | 353525108 |
| LOB | LIVE OAK BANCSHARES INC | 4,476 | $114K | 0.0% | $16.50 | +18.0% | COM | 53803X105 |
| BLDP | BALLARD PWR SYS INC NEW | 7,594 | $114K | 0.0% | $8.60 | +87.2% | COM | 058586108 |
| GENC | GENCOR INDS INC | 10,381 | $114K | 0.0% | $11.89 | +2.6% | COM | 368678108 |
| FATE | FATE THERAPEUTICS INC | 2,824 | $113K | 0.0% | $29.80 | +17.2% | COM | 31189P102 |
| — | INTRICON CORP | 9,304 | $113K | 0.0% | $12.96 | — | COM | 46121H109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 18,162 | $113K | 0.0% | $6.56 | -7.4% | COM | 31931U102 |
| — | EVANS BANCORP INC | 5,094 | $113K | 0.0% | $22.45 | — | COM NEW | 29911Q208 |
| CNQ | CANADIAN NAT RES LTD | 7,094 | $113K | 0.0% | $6.64 | +5.0% | COM | 136385101 |
| FFWM | FIRST FNDTN INC | 8,650 | $113K | 0.0% | $13.54 | +5.3% | COM | 32026V104 |
| TREE | LENDINGTREE INC NEW | 365 | $112K | 0.0% | $287.85 | — | COM | 52603B107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 53,463 | $112K | 0.0% | $2.36 | — | SHS USD | G85347105 |
| RDVT | RED VIOLET INC | 6,061 | $111K | 0.0% | $18.54 | -3.7% | COM | 75704L104 |
| CHMG | CHEMUNG FINL CORP | 3,828 | $111K | 0.0% | $24.13 | +1.7% | COM | 164024101 |
| GSIT | GSI TECHNOLOGY | 19,614 | $111K | 0.0% | $6.52 | -2.6% | COM | 36241U106 |
| ONEW | ONEWATER MARINE INC | 5,408 | $111K | 0.0% | $23.32 | +8.3% | CL A COM | 68280L101 |
| EGO | ELDORADO GOLD CORP NEW | 10,564 | $111K | 0.0% | $9.45 | +18.7% | COM | 284902509 |
| — | APPLIED GENETIC TECHNOLOGIES | 22,794 | $111K | 0.0% | $4.78 | — | COM | 03820J100 |
| BND | VANGUARD BD INDEX FDS | 1,253 | $111K | 0.0% | $88.59 | — | TOTAL BND MRKT | 921937835 |
| UNTY | UNITY BANCORP INC | 9,633 | $111K | 0.0% | $12.08 | -0.7% | COM | 913290102 |
| AGI | ALAMOS GOLD INC NEW | 12,565 | $111K | 0.0% | $5.49 | +75.5% | COM CL A | 011532108 |
| — | ANAPLAN INC | 1,755 | $110K | 0.0% | $40.08 | — | COM | 03272L108 |
| FNB | F N B CORP | 16,130 | $110K | 0.0% | $6.06 | -1.4% | COM | 302520101 |
| HDV | ISHARES TR | 1,375 | $110K | 0.0% | $71.59 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,543 | $110K | 0.0% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| HBIO | HARVARD BIOSCIENCE INC | 36,721 | $110K | 0.0% | $3.23 | +4.2% | COM | 416906105 |
| ETON | ETON PHARMACEUTICALS INC | 13,936 | $110K | 0.0% | $4.97 | +37.5% | COM | 29772L108 |
| — | BANK PRINCETON NEW JERSEY | 6,054 | $110K | 0.0% | $18.61 | — | COM | 064520109 |
| PBFS | PIONEER BANCORP INC | 12,360 | $110K | 0.0% | $8.83 | -1.7% | COM | 723561106 |
| IWL | ISHARES TR | 1,355 | $110K | 0.0% | $74.04 | — | RUS TOP 200 ETF | 464289446 |
| GBDC | GOLUB CAP BDC INC | 8,271 | $110K | 0.0% | $8.18 | -10.7% | COM | 38173M102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,240 | $110K | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| — | CATABASIS PHARMACEUTICALS IN | 17,562 | $109K | 0.0% | $6.41 | — | COM NEW | 14875P206 |
| — | QIAGEN NV | 2,079 | $109K | 0.0% | $42.13 | — | SHS NEW | N72482123 |
| — | REATA PHARMACEUTICALS INC | 1,121 | $109K | 0.0% | $148.31 | — | CL A | 75615P103 |
| XLP | SELECT SECTOR SPDR TR | 1,708 | $109K | 0.0% | $54.51 | — | SBI CONS STPLS | 81369Y308 |
| BBCP | CONCRETE PUMPING HLDGS INC | 30,216 | $108K | 0.0% | $3.38 | -3.4% | COM | 206704108 |
| PINE | ALPINE INCOME PPTY TR INC | 6,961 | $108K | 0.0% | $15.55 | — | COM | 02083X103 |
| — | ARDAGH GROUP S A | 7,698 | $108K | 0.0% | $12.72 | — | CL A | L0223L101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,930 | $108K | 0.0% | $34.47 | — | COM | 78377T107 |
| — | BLUEGREEN VACATIONS CORP | 21,980 | $108K | 0.0% | $5.02 | — | COM | 09629F108 |
| — | PROSHARES TR | 1,772 | $108K | 0.0% | $50.95 | — | ULTRA COMM SER | 74347B136 |
| PUMP | PROPETRO HLDG CORP | 26,585 | $108K | 0.0% | $6.09 | -10.7% | COM | 74347M108 |
| — | LOGICBIO THERAPEUTICS INC | 11,913 | $108K | 0.0% | $8.37 | — | COM | 54142F102 |
| WEYS | WEYCO GROUP INC | 6,672 | $108K | 0.0% | $18.53 | -1.5% | COM | 962149100 |
| MGA | MAGNA INTL INC | 2,368 | $107K | 0.0% | $38.50 | +5.3% | COM | 559222401 |
| FULC | FULCRUM THERAPEUTICS INC | 13,555 | $107K | 0.0% | $12.72 | -5.3% | COM | 359616109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,565 | $107K | 0.0% | $67.56 | +3.3% | COM | 008252108 |
| CIZN | CITIZENS HLDG CO MISS | 4,770 | $107K | 0.0% | $16.62 | -0.7% | COM | 174715102 |
| MBCN | MIDDLEFIELD BANC CORP | 5,559 | $107K | 0.0% | $16.42 | -5.1% | COM NEW | 596304204 |
| NATR | NATURES SUNSHINE PRODS INC | 9,226 | $107K | 0.0% | $9.68 | +4.6% | COM | 639027101 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,477 | $106K | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| ALKS | ALKERMES PLC | 6,389 | $106K | 0.0% | $16.82 | +8.0% | SHS | G01767105 |
| BCE | BCE INC | 2,562 | $106K | 0.0% | $29.13 | +0.5% | COM NEW | 05534B760 |
| EBMT | EAGLE BANCORP MONT INC | 5,949 | $105K | 0.0% | $14.18 | -0.3% | COM | 26942G100 |
| — | PRUDENTIAL BANCORP INC NEW | 9,959 | $105K | 0.0% | $10.87 | — | COM | 74431A101 |
| — | DISCOVERY INC | 4,815 | $105K | 0.0% | $23.18 | — | COM SER A | 25470F104 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,056 | $105K | 0.0% | $59.61 | — | COM | 24344T101 |
| — | CHEMOCENTRYX INC | 1,906 | $104K | 0.0% | $57.51 | — | COM | 16383L106 |
| — | MONTAGE RES CORP | 23,669 | $104K | 0.0% | $4.19 | — | COM | 61179L100 |
| — | SANTANDER CONSUMER USA HDG I | 5,707 | $104K | 0.0% | $17.73 | — | COM | 80283M101 |
| PTCT | PTC THERAPEUTICS INC | 2,230 | $104K | 0.0% | $49.14 | +0.2% | COM | 69366J200 |
| — | IBIO INC | 51,151 | $104K | 0.0% | $2.04 | — | COM NEW | 451033203 |
| — | MUSTANG BIO INC | 32,886 | $104K | 0.0% | $3.11 | — | COM | 62818Q104 |
| — | FLIR SYS INC | 2,907 | $104K | 0.0% | $38.37 | — | COM | 302445101 |
| RVSB | RIVERVIEW BANCORP INC | 25,150 | $104K | 0.0% | $3.88 | -2.4% | COM | 769397100 |
| SRCE | 1ST SOURCE CORP | 3,346 | $103K | 0.0% | $34.76 | — | COM | 336901103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 52,207 | $103K | 0.0% | $2.20 | -1.2% | COM | 760416107 |
| MTDR | MATADOR RES CO | 12,513 | $103K | 0.0% | $8.23 | +8.8% | COM | 576485205 |
| GBCI | GLACIER BANCORP INC NEW | 3,224 | $103K | 0.0% | $31.03 | -6.1% | COM | 37637Q105 |
| OII | OCEANEERING INTL INC | 29,298 | $103K | 0.0% | $5.28 | +0.0% | COM | 675232102 |
| IDN | INTELLICHECK INC | 15,517 | $103K | 0.0% | $7.02 | -0.4% | COM NEW | 45817G201 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,836 | $103K | 0.0% | $3.99 | — | SPON ADR REP PFD | 465562106 |
| SBSW | SIBANYE STILLWATER LTD | 9,206 | $102K | 0.0% | $11.08 | — | SPONSORED ADR | 82575P107 |
| YPF | YPF SOCIEDAD ANONIMA | 28,515 | $102K | 0.0% | $3.59 | — | SPON ADR CL D | 984245100 |
| ARGX | ARGENX SE | 388 | $102K | 0.0% | $131.21 | — | SPONSORED ADR | 04016X101 |
| — | OPTINOSE INC | 26,183 | $102K | 0.0% | $4.66 | — | COM | 68404V100 |
| CRON | CRONOS GROUP INC | 20,366 | $102K | 0.0% | $6.00 | -2.5% | COM | 22717L101 |
| BKE | BUCKLE INC | 5,011 | $102K | 0.0% | $10.82 | -9.2% | COM | 118440106 |
| — | CASPER SLEEP INC | 14,012 | $101K | 0.0% | $7.44 | — | COM | 147626105 |
| — | ALLOVIR INC | 3,668 | $101K | 0.0% | $27.54 | — | COM | 019818103 |
| — | FNCB BANCORP INC | 19,077 | $101K | 0.0% | $5.38 | — | COM | 302578109 |
| MLP | MAUI LD & PINEAPPLE INC | 9,291 | $101K | 0.0% | $10.74 | +0.9% | COM | 577345101 |
| INSM | INSMED INC | 3,158 | $101K | 0.0% | $23.71 | +21.2% | COM PAR $.01 | 457669307 |
| — | ALASKA COMMUNICATIONS SYS GR | 50,316 | $101K | 0.0% | $2.06 | — | COM | 01167P101 |
| — | PACTIV EVERGREEN INC | 7,891 | $100K | 0.0% | $12.67 | — | COM | 69526K105 |
| PLRX | PLIANT THERAPEUTICS INC | 4,425 | $100K | 0.0% | $24.99 | 0.0% | COM | 729139105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,073 | $100K | 0.0% | $17.05 | -1.1% | COM | 375916103 |
| — | HEALTHCARE TR AMER INC | 3,855 | $100K | 0.0% | $26.51 | — | CL A NEW | 42225P501 |
| — | EXICURE INC | 57,111 | $100K | 0.0% | $1.74 | — | COM | 30205M101 |
| — | ORGANOVO HLDGS INC | 12,459 | $99,000 | 0.0% | $7.95 | — | COM NEW | 68620A203 |
| — | TALEND S A | 2,532 | $99,000 | 0.0% | $39.10 | — | ADS | 874224207 |
| — | BANKFINANCIAL CORP | 13,677 | $99,000 | 0.0% | $7.46 | — | COM | 06643P104 |
| — | 51JOB INC | 1,277 | $99,000 | 0.0% | $72.30 | — | SPONSORED ADS | 316827104 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,154 | $99,000 | 0.0% | $25.32 | — | SH BEN INT | 22002T108 |
| — | MESA AIR GROUP INC | 33,582 | $99,000 | 0.0% | $3.05 | — | COM NEW | 590479135 |
| CMBM | CAMBIUM NETWORKS CORP | 5,843 | $99,000 | 0.0% | $11.55 | +13.6% | SHS | G17766109 |
| — | LIVEXLIVE MEDIA INC | 37,637 | $98,000 | 0.0% | $2.80 | — | COM NEW | 53839L208 |
| NTRA | NATERA INC | 1,359 | $98,000 | 0.0% | $40.15 | +41.6% | COM | 632307104 |
| FNWB | FIRST NORTHWEST BANCORP | 9,916 | $98,000 | 0.0% | $10.57 | -1.9% | COM | 335834107 |
| — | NGM BIOPHARMACEUTICALS INC | 6,190 | $98,000 | 0.0% | $16.64 | — | COM | 62921N105 |
| IJR | ISHARES TR | 1,397 | $98,000 | 0.0% | $68.30 | — | CORE S&P SCP ETF | 464287804 |
| OVBC | OHIO VY BANC CORP | 4,728 | $98,000 | 0.0% | $23.07 | -6.0% | COM | 677719106 |
| MNSB | MAINSTREET BANCSHARES INC | 8,022 | $98,000 | 0.0% | $12.35 | -1.6% | COM | 56064Y100 |
| BPOP | POPULAR INC | 2,678 | $97,000 | 0.0% | $33.57 | -5.8% | COM NEW | 733174700 |
| — | FORTE BIOSCIENCES INC | 1,997 | $97,000 | 0.0% | $33.91 | — | COM | 34962G109 |
| MHK | MOHAWK INDS INC | 992 | $97,000 | 0.0% | $94.15 | -4.5% | COM | 608190104 |
| — | MACKINAC FINL CORP | 10,058 | $97,000 | 0.0% | $9.77 | — | COM | 554571109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 8,737 | $97,000 | 0.0% | $10.32 | — | COM SHS BEN INT | 288578107 |
| — | STERLING BANCORP DEL | 9,226 | $97,000 | 0.0% | $11.20 | — | COM | 85917A100 |
| UBS | UBS GROUP AG | 8,666 | $97,000 | 0.0% | $11.85 | +1.2% | SHS | H42097107 |
| — | 89BIO INC | 3,755 | $96,000 | 0.0% | $21.41 | — | COM | 282559103 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,022 | $96,000 | 0.0% | $11.51 | — | COM | 92915B106 |
| — | TURNING POINT THERAPEUTICS I | 1,096 | $96,000 | 0.0% | $64.63 | — | COM | 90041T108 |
| EWT | ISHARES INC | 2,127 | $96,000 | 0.0% | $34.63 | — | MSCI TAIWAN ETF | 46434G772 |
| — | IMARA INC | 4,723 | $96,000 | 0.0% | $21.54 | — | COM | 45249V107 |
| — | CASI PHARMACEUTICALS INC | 62,808 | $96,000 | 0.0% | $1.70 | — | COM | 14757U109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,768 | $96,000 | 0.0% | $14.35 | -9.0% | COM | 33621E109 |
| XOMA | XOMA CORP DEL | 5,092 | $96,000 | 0.0% | $20.58 | -8.9% | COM NEW | 98419J206 |
| MTN | VAIL RESORTS INC | 450 | $96,000 | 0.0% | $210.40 | -2.1% | COM | 91879Q109 |
| — | PCTEL INC | 16,919 | $96,000 | 0.0% | $6.74 | — | COM | 69325Q105 |
| — | PREVAIL THERAPEUTICS INC | 9,468 | $96,000 | 0.0% | $12.41 | — | COM | 74140Y101 |
| — | PFSWEB INC | 14,321 | $96,000 | 0.0% | $6.73 | — | COM NEW | 717098206 |
| HALO | HALOZYME THERAPEUTICS INC | 3,617 | $95,000 | 0.0% | $22.56 | +23.4% | COM | 40637H109 |
| TTD | THE TRADE DESK INC | 183 | $95,000 | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| — | NEKTAR THERAPEUTICS | 5,701 | $95,000 | 0.0% | $23.10 | — | COM | 640268108 |
| ACWX | ISHARES TR | 2,062 | $95,000 | 0.0% | $41.91 | — | MSCI ACWI EX US | 464288240 |
| — | LEVEL ONE BANCORP INC | 6,010 | $94,000 | 0.0% | $16.01 | — | COM | 52730D208 |
| — | SOLENO THERAPEUTICS INC | 37,379 | $94,000 | 0.0% | $2.46 | — | COM NEW | 834203200 |
| RRC | RANGE RES CORP | 14,217 | $94,000 | 0.0% | $4.88 | +48.6% | COM | 75281A109 |
| MFC | MANULIFE FINL CORP | 6,764 | $94,000 | 0.0% | $14.32 | 0.0% | COM | 56501R106 |
| — | CONTURA ENERGY INC | 12,696 | $93,000 | 0.0% | $3.62 | — | COM | 21241B100 |
| CBAN | COLONY BANKCORP INC | 8,615 | $93,000 | 0.0% | $9.17 | -1.6% | COM | 19623P101 |
| — | GENPREX INC | 27,551 | $93,000 | 0.0% | $3.35 | — | COM | 372446104 |
| — | FIVE STAR SENIOR LIVING INC | 18,316 | $93,000 | 0.0% | $3.34 | — | COM NEW | 33832D205 |
| — | BUNGE LIMITED | 2,042 | $93,000 | 0.0% | $55.03 | — | COM | G16962105 |
| — | DIREXION SHS ETF TR | 1,315 | $93,000 | 0.0% | $70.72 | — | DLY S&P OIL GAS | 25460G658 |
| FBK | FB FINL CORP | 3,692 | $93,000 | 0.0% | $22.34 | +6.7% | COM | 30257X104 |
| — | CIDARA THERAPEUTICS INC | 32,790 | $93,000 | 0.0% | $3.56 | — | COM | 171757107 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,622 | $93,000 | 0.0% | $22.15 | — | SH BEN INT | 939653101 |
| PSTL | POSTAL REALTY TRUST INC | 6,125 | $93,000 | 0.0% | $15.30 | — | CL A | 73757R102 |
| LEVI | LEVI STRAUSS & CO NEW | 6,943 | $93,000 | 0.0% | $12.02 | -7.2% | CL A COM STK | 52736R102 |
| — | LANDCADIA HLDGS II INC | 6,399 | $92,000 | 0.0% | $14.38 | — | CL A | 51476X105 |
| IPGP | IPG PHOTONICS CORP | 543 | $92,000 | 0.0% | $142.37 | +15.9% | COM | 44980X109 |
| BB | BLACKBERRY LTD | 20,201 | $92,000 | 0.0% | $4.82 | +0.4% | COM | 09228F103 |
| — | IGM BIOSCIENCES INC | 1,254 | $92,000 | 0.0% | $71.84 | — | COM | 449585108 |
| — | ANGI HOMESERVICES INC | 8,264 | $92,000 | 0.0% | $11.24 | — | COM CL A | 00183L102 |
| IMO | IMPERIAL OIL LTD | 7,745 | $92,000 | 0.0% | $13.49 | +0.2% | COM NEW | 453038408 |
| — | KARYOPHARM THERAPEUTICS INC | 6,293 | $92,000 | 0.0% | $18.92 | — | COM | 48576U106 |
| EOLS | EVOLUS INC | 23,418 | $92,000 | 0.0% | $3.93 | -7.1% | COM | 30052C107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,921 | $92,000 | 0.0% | $6.39 | +2.3% | COM | 03843E104 |
| EWN | ISHARES INC | 2,592 | $91,000 | 0.0% | $31.47 | — | MSCI NETHERL ETF | 464286814 |
| HEI/A | HEICO CORP NEW | 1,026 | $91,000 | 0.0% | $88.66 | -5.5% | CL A | 422806208 |
| AMH | AMERICAN HOMES 4 RENT | 3,201 | $91,000 | 0.0% | $27.78 | — | CL A | 02665T306 |
| FCCO | FIRST CMNTY CORP S C | 6,686 | $91,000 | 0.0% | $12.83 | -8.3% | COM | 319835104 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,005 | $91,000 | 0.0% | $32.11 | -7.0% | COM | 03753U106 |
| DAO | YOUDAO INC | 3,505 | $91,000 | 0.0% | $25.96 | — | SPONSORED ADS | 98741T104 |
| — | MECHEL PAO | 60,489 | $91,000 | 0.0% | $1.64 | — | SPONSORED ADR NE | 583840608 |
| — | MEDALLIA INC | 3,308 | $91,000 | 0.0% | $26.48 | — | COM | 584021109 |
| — | COUNTY BANCORP INC | 4,851 | $91,000 | 0.0% | $20.63 | — | COM | 221907108 |
| EWC | ISHARES INC | 3,320 | $91,000 | 0.0% | $26.41 | — | MSCI CDA ETF | 464286509 |
| — | CHEMBIO DIAGNOSTICS INC | 18,746 | $91,000 | 0.0% | $4.69 | — | COM NEW | 163572209 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,257 | $91,000 | 0.0% | $26.85 | -3.0% | COM | 909907107 |
| — | MARRONE BIO INNOVATIONS INC | 73,897 | $90,000 | 0.0% | $1.20 | — | COM | 57165B106 |
| DMTKQ | DERMTECH INC | 7,530 | $90,000 | 0.0% | $11.97 | — | COM | 24984K105 |
| TV | GRUPO TELEVISA SA | 14,445 | $90,000 | 0.0% | $5.35 | — | SPON ADR REP ORD | 40049J206 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,739 | $90,000 | 0.0% | $4.52 | +0.4% | COM | 911460103 |
| AXS | AXIS CAP HLDGS LTD | 2,037 | $90,000 | 0.0% | $42.10 | -10.7% | SHS | G0692U109 |
| WHD | CACTUS INC | 4,716 | $90,000 | 0.0% | $19.26 | +12.6% | CL A | 127203107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 7,795 | $90,000 | 0.0% | $13.07 | -0.5% | COM | 671807105 |
| — | FALCON MINERALS CORP | 37,027 | $90,000 | 0.0% | $2.50 | — | CL A COM | 30607B109 |
| — | FEDNAT HLDG CO | 14,033 | $89,000 | 0.0% | $7.68 | — | COM | 31431B109 |
| TD | TORONTO DOMINION BK ONT | 1,922 | $89,000 | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| CBFV | CB FINL SVCS INC | 4,649 | $89,000 | 0.0% | $17.49 | -14.7% | COM | 12479G101 |
| FLS | FLOWSERVE CORP | 3,250 | $89,000 | 0.0% | $24.76 | +4.9% | COM | 34354P105 |
| ARCC | ARES CAPITAL CORP | 6,375 | $89,000 | 0.0% | $9.04 | -5.4% | COM | 04010L103 |
| SSYS | STRATASYS LTD | 7,173 | $89,000 | 0.0% | $16.92 | -13.7% | SHS | M85548101 |
| DXC | DXC TECHNOLOGY CO | 4,946 | $88,000 | 0.0% | $27.09 | -32.7% | COM | 23355L106 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,180 | $88,000 | 0.0% | $43.46 | — | SPON ADR H SHS | 16941R108 |
| FXI | ISHARES TR | 2,106 | $88,000 | 0.0% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| VET | VERMILION ENERGY INC | 37,609 | $88,000 | 0.0% | $4.75 | -17.2% | COM | 923725105 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,680 | $88,000 | 0.0% | $4.24 | — | COM PAR $.0001 2 | 503459604 |
| — | EVELO BIOSCIENCES INC | 16,783 | $88,000 | 0.0% | $5.24 | — | COM | 299734103 |
| SBFG | SB FINL GROUP INC | 6,547 | $88,000 | 0.0% | $14.52 | -8.7% | COM | 78408D105 |
| ERIC | ERICSSON | 8,044 | $88,000 | 0.0% | $10.91 | — | ADR B SEK 10 | 294821608 |
| PLBC | PLUMAS BANCORP | 4,485 | $88,000 | 0.0% | $19.90 | +4.7% | COM | 729273102 |
| LKFN | LAKELAND FINL CORP | 2,132 | $88,000 | 0.0% | $34.85 | +11.3% | COM | 511656100 |
| — | AVEO PHARMACEUTICALS INC | 14,794 | $88,000 | 0.0% | $5.80 | — | COM NEW | 053588307 |
| IBCP | INDEPENDENT BK CORP MICH | 6,850 | $87,000 | 0.0% | $11.13 | +1.1% | COM NEW | 453838609 |
| PK | PARK HOTELS RESORTS INC | 8,715 | $87,000 | 0.0% | $13.42 | — | COM | 700517105 |
| — | GRITSTONE ONCOLOGY INC | 32,841 | $87,000 | 0.0% | $3.47 | — | COM | 39868T105 |
| COTY | COTY INC | 32,191 | $87,000 | 0.0% | $5.08 | -25.7% | COM CL A | 222070203 |
| LMND | LEMONADE INC | 1,756 | $87,000 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | EXONE CO | 7,096 | $87,000 | 0.0% | $9.39 | — | COM | 302104104 |
| PEBK | PEOPLES BANCORP N C INC | 5,551 | $86,000 | 0.0% | $16.99 | -1.0% | COM | 710577107 |
| BAP | CREDICORP LTD | 693 | $86,000 | 0.0% | $152.51 | -22.6% | COM | G2519Y108 |
| TELA | TELA BIO INC | 5,210 | $86,000 | 0.0% | $13.90 | +1.0% | COM | 872381108 |
| KURA | KURA ONCOLOGY INC | 2,820 | $86,000 | 0.0% | $14.42 | +53.1% | COM | 50127T109 |
| AUBN | AUBURN NATL BANCORP | 2,351 | $86,000 | 0.0% | $38.80 | -9.2% | COM | 050473107 |
| — | ORGENESIS INC | 17,083 | $86,000 | 0.0% | $5.06 | — | COM NEW | 68619K204 |
| — | SHARPS COMPLIANCE CORP | 13,720 | $86,000 | 0.0% | $7.02 | — | COM | 820017101 |
| NOAH | NOAH HLDGS LTD | 3,316 | $86,000 | 0.0% | $25.51 | — | SPON ADS CL A | 65487X102 |
| BTG | B2GOLD CORP | 13,335 | $86,000 | 0.0% | $2.94 | +78.1% | COM | 11777Q209 |
| WHR | WHIRLPOOL CORP | 465 | $86,000 | 0.0% | $131.74 | +26.1% | COM | 963320106 |
| — | EARTHSTONE ENERGY INC | 33,089 | $86,000 | 0.0% | $2.53 | — | CL A | 27032D304 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 10,431 | $86,000 | 0.0% | $8.28 | — | SHS | M8893U102 |
| III | INFORMATION SVCS GROUP INC | 40,206 | $85,000 | 0.0% | $1.80 | -0.3% | COM | 45675Y104 |
| — | WESTPAC BANKING CORP | 7,062 | $85,000 | 0.0% | $11.89 | — | SPONSORED ADR | 961214301 |
| OIS | OIL STS INTL INC | 30,800 | $85,000 | 0.0% | $4.22 | +3.0% | COM | 678026105 |
| EQX | EQUINOX GOLD CORP | 7,308 | $85,000 | 0.0% | $8.69 | +38.6% | COM | 29446Y502 |
| OMF | ONEMAIN HLDGS INC | 2,712 | $85,000 | 0.0% | $30.18 | -5.7% | COM | 68268W103 |
| — | SANDSTORM GOLD LTD | 10,098 | $85,000 | 0.0% | $7.90 | — | COM NEW | 80013R206 |
| SGA | SAGA COMMUNICATIONS INC | 4,288 | $85,000 | 0.0% | $23.90 | -2.2% | CL A NEW | 786598300 |
| — | ALLAKOS INC | 1,049 | $85,000 | 0.0% | $71.80 | — | COM | 01671P100 |
| BOOM | DMC GLOBAL INC | 2,546 | $84,000 | 0.0% | $31.27 | +1.0% | COM | 23291C103 |
| — | ACCOLADE INC | 2,162 | $84,000 | 0.0% | $38.85 | — | COM | 00437E102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,264 | $84,000 | 0.0% | $41.84 | -5.3% | COM | 29664W105 |
| NOK | NOKIA CORP | 21,365 | $84,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | GUESS INC | 7,177 | $84,000 | 0.0% | $10.16 | — | COM | 401617105 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,018 | $84,000 | 0.0% | $47.78 | — | COM | 45845P108 |
| — | TCF FINL CORP | 3,603 | $84,000 | 0.0% | $29.46 | — | COM | 872307103 |
| — | CALIFORNIA BANCORP | 7,437 | $84,000 | 0.0% | $14.93 | — | COM | 13005U101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 12,642 | $84,000 | 0.0% | $7.77 | +2.2% | COM | 76129W105 |
| SRG | SERITAGE GROWTH PPTYS | 6,256 | $84,000 | 0.0% | $23.36 | -47.6% | CL A | 81752R100 |
| PETS | PETMED EXPRESS INC | 2,639 | $84,000 | 0.0% | $26.03 | +27.2% | COM | 716382106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,487 | $84,000 | 0.0% | $7.61 | — | COM NEW | 64828T201 |
| CBNK | CAPITAL BANCORP INC MD | 8,878 | $84,000 | 0.0% | $9.95 | -1.2% | COM | 139737100 |
| GH | GUARDANT HEALTH INC | 741 | $83,000 | 0.0% | $88.31 | +3.6% | COM | 40131M109 |
| TALO | TALOS ENERGY INC | 12,746 | $83,000 | 0.0% | $8.93 | -17.9% | COM | 87484T108 |
| — | TRANSLATE BIO INC | 6,114 | $83,000 | 0.0% | $15.02 | — | COM | 89374L104 |
| DNLI | DENALI THERAPEUTICS INC | 2,306 | $83,000 | 0.0% | $23.51 | +28.1% | COM | 24823R105 |
| — | PACWEST BANCORP DEL | 4,844 | $83,000 | 0.0% | $19.90 | — | COM | 695263103 |
| — | SALISBURY BANCORP INC | 2,632 | $83,000 | 0.0% | $31.82 | — | COM | 795226109 |
| — | ROCKWELL MED INC | 77,378 | $83,000 | 0.0% | $1.24 | — | COM | 774374102 |
| OPBK | OP BANCORP | 14,324 | $82,000 | 0.0% | $6.37 | -1.5% | COM | 67109R109 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,520 | $82,000 | 0.0% | $3.87 | +2.1% | COM | 68621F102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,678 | $82,000 | 0.0% | $6.00 | — | UNIT LTD PARTN | 726503105 |
| — | GOODRICH PETE CORP | 10,727 | $82,000 | 0.0% | $7.22 | — | COM PAR | 382410843 |
| — | PARTNERS BANCORP | 14,604 | $82,000 | 0.0% | $5.61 | — | COM | 70213Q108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,398 | $82,000 | 0.0% | $10.91 | -3.2% | COM | 597742105 |
| FIVN | FIVE9 INC | 635 | $82,000 | 0.0% | $93.45 | +28.7% | COM | 338307101 |
| — | CIMAREX ENERGY CO | 3,373 | $82,000 | 0.0% | $28.83 | — | COM | 171798101 |
| IAG | IAMGOLD CORP | 21,318 | $82,000 | 0.0% | $3.56 | +21.8% | COM | 450913108 |
| WRAP | WRAP TECHNOLOGIES INC | 12,077 | $82,000 | 0.0% | $8.79 | +8.5% | COM | 98212N107 |
| SSSS | SURO CAPITAL CORP | 7,505 | $81,000 | 0.0% | $11.90 | +4.8% | COM NEW | 86887Q109 |
| CHRS | COHERUS BIOSCIENCES INC | 4,417 | $81,000 | 0.0% | $16.93 | +9.9% | COM | 19249H103 |
| MRBK | MERIDIAN CORPORATION | 5,014 | $81,000 | 0.0% | $5.87 | -1.2% | COM | 58958P104 |
| PROV | PROVIDENT FINL HLDGS INC | 6,736 | $80,000 | 0.0% | $12.38 | -1.2% | COM | 743868101 |
| — | APTINYX INC | 23,643 | $80,000 | 0.0% | $4.16 | — | COM | 03836N103 |
| — | PROFESSIONAL HLDG CORP | 5,974 | $80,000 | 0.0% | $13.69 | — | CL A COM | 743139107 |
| — | CONTRAFECT CORP | 15,064 | $80,000 | 0.0% | $5.34 | — | COM NEW | 212326300 |
| — | INARI MED INC | 1,165 | $80,000 | 0.0% | $68.67 | — | COM | 45332Y109 |
| FARM | FARMER BROS CO | 17,968 | $80,000 | 0.0% | $6.73 | -11.8% | COM | 307675108 |
| SNN | SMITH & NEPHEW GROUP PLC | 2,026 | $79,000 | 0.0% | $38.60 | — | SPDN ADR NEW | 83175M205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,638 | $79,000 | 0.0% | $21.72 | — | SR LN ETF | 46138G508 |
| GAMI | GAMCO INVS INC | 6,802 | $79,000 | 0.0% | $9.81 | -1.4% | CL A COM | 361438104 |
| EUFN | ISHARES TR | 5,755 | $79,000 | 0.0% | $14.57 | — | MSCI EURO FL ETF | 464289180 |
| — | CATALYST BIOSCIENCES INC | 18,326 | $79,000 | 0.0% | $5.33 | — | COM NEW | 14888D208 |
| CDNA | CAREDX INC | 2,072 | $79,000 | 0.0% | $28.46 | +18.6% | COM | 14167L103 |
| RWX | SPDR INDEX SHS FDS | 2,652 | $79,000 | 0.0% | $29.75 | — | DJ INTL RL ETF | 78463X863 |
| — | PIXELWORKS INC | 38,412 | $79,000 | 0.0% | $3.06 | — | COM NEW | 72581M305 |
| GCBC | GREENE COUNTY BANCORP INC | 3,614 | $79,000 | 0.0% | $10.23 | +0.1% | COM | 394357107 |
| LARK | LANDMARK BANCORP INC | 3,694 | $79,000 | 0.0% | $19.23 | -7.9% | COM | 51504L107 |
| RMNI | RIMINI STR INC DEL | 24,615 | $79,000 | 0.0% | $4.53 | +1.4% | COM | 76674Q107 |
| — | ELOXX PHARMACEUTICALS INC | 29,593 | $78,000 | 0.0% | $3.14 | — | COM | 29014R103 |
| KOD | KODIAK SCIENCES INC | 1,315 | $78,000 | 0.0% | $56.40 | -11.0% | COM | 50015M109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 973 | $78,000 | 0.0% | $78.36 | — | SPON ADR B | 400506101 |
| — | CHECKMATE PHARMACEUTICALS IN | 6,812 | $78,000 | 0.0% | $11.45 | — | COM | 162818108 |
| NKTX | NKARTA INC | 2,597 | $78,000 | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| — | NOBLE ENERGY INC | 8,960 | $77,000 | 0.0% | $6.17 | — | COM | 655044105 |
| GRTX | GALERA THERAPEUTICS INC | 8,478 | $77,000 | 0.0% | $8.39 | -5.6% | COM | 36338D108 |
| EPM | EVOLUTION PETE CORP | 34,268 | $77,000 | 0.0% | $1.93 | -6.1% | COM | 30049A107 |
| CYTK | CYTOKINETICS INC | 3,547 | $77,000 | 0.0% | $18.30 | +27.8% | COM NEW | 23282W605 |
| — | BIOXCEL THERAPEUTICS INC | 1,770 | $77,000 | 0.0% | $52.44 | — | COM | 09075P105 |
| — | GENERAL FIN CORP DEL | 12,191 | $77,000 | 0.0% | $6.42 | — | COM | 369822101 |
| — | ASPEN TECHNOLOGY INC | 610 | $77,000 | 0.0% | $125.35 | — | COM | 045327103 |
| TGTX | TG THERAPEUTICS INC | 2,869 | $77,000 | 0.0% | $16.11 | +42.9% | COM | 88322Q108 |
| — | COUPA SOFTWARE INC | 282 | $77,000 | 0.0% | $277.00 | — | COM | 22266L106 |
| CDL | VICTORY PORTFOLIOS II | 1,908 | $77,000 | 0.0% | $38.67 | — | VCSHS US LRG CAP | 92647N865 |
| MSB | MESABI TR | 3,602 | $77,000 | 0.0% | $21.53 | — | CTF BEN INT | 590672101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,197 | $76,000 | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| FUNC | FIRST UTD CORP | 6,460 | $76,000 | 0.0% | $12.89 | -27.0% | COM | 33741H107 |
| — | PROVIDENT BANCORP INC | 9,728 | $76,000 | 0.0% | $7.82 | — | COM NEW | 74383L105 |
| MYFW | FIRST WESTN FINL INC | 5,905 | $76,000 | 0.0% | $13.39 | +2.2% | COM | 33751L105 |
| — | PDL CMNTY BANCORP | 8,595 | $76,000 | 0.0% | $9.08 | — | COM | 69290X101 |
| ET | ENERGY TRANSFER LP | 14,144 | $76,000 | 0.0% | $5.12 | — | COM UT LTD PTN | 29273V100 |
| — | RATTLER MIDSTREAM LP | 12,772 | $76,000 | 0.0% | $6.16 | — | COM UNITS | 75419T103 |
| — | DBV TECHNOLOGIES S A | 44,122 | $76,000 | 0.0% | $1.93 | — | SPONSORED ADR | 23306J101 |
| SDCCQ | SMILEDIRECTCLUB INC | 6,505 | $76,000 | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| EPI | WISDOMTREE TR | 3,200 | $76,000 | 0.0% | $19.90 | — | INDIA ERNGS FD | 97717W422 |
| UMBF | UMB FINL CORP | 1,539 | $75,000 | 0.0% | $49.10 | +2.8% | COM | 902788108 |
| — | CERECOR INC | 33,071 | $75,000 | 0.0% | $2.33 | — | COM | 15671L109 |
| CYD | CHINA YUCHAI INTL LTD | 4,145 | $75,000 | 0.0% | $9.52 | +29.4% | COM | G21082105 |
| PAMT | P A M TRANSN SVCS INC | 2,007 | $75,000 | 0.0% | $9.37 | -8.5% | COM | 693149106 |
| — | AVENUE THERAPEUTICS INC | 6,906 | $75,000 | 0.0% | $10.72 | — | COM NEW | 05360L205 |
| PDEX | PRO-DEX INC COLO | 2,623 | $75,000 | 0.0% | $23.11 | +0.4% | COM NEW | 74265M205 |
| SB | SAFE BULKERS INC | 72,576 | $75,000 | 0.0% | $1.14 | +1.3% | COM | Y7388L103 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,969 | $75,000 | 0.0% | $9.98 | — | UNIT LTD INT | 822634101 |
| VNRX | VOLITIONRX LTD | 23,451 | $75,000 | 0.0% | $3.41 | -0.3% | COM | 928661107 |
| ANNX | ANNEXON INC | 2,476 | $75,000 | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,628 | $74,000 | 0.0% | $28.90 | 0.0% | COM | 05370A108 |
| — | ONCOCYTE CORP | 53,509 | $74,000 | 0.0% | $1.54 | — | COM | 68235C107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 18,206 | $74,000 | 0.0% | $4.69 | -9.0% | COM | 00770C101 |
| HEFA | ISHARES TR | 2,677 | $74,000 | 0.0% | $27.70 | — | HDG MSCI EAFE | 46434V803 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,208 | $74,000 | 0.0% | $18.03 | +36.7% | COM | 77313F106 |
| VITL | VITAL FARMS INC | 1,826 | $74,000 | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| IXC | ISHARES TR | 4,488 | $74,000 | 0.0% | $16.49 | — | GLOBAL ENERG ETF | 464287341 |
| — | ONESMART INTL ED GROUP LTD | 16,432 | $74,000 | 0.0% | $4.04 | — | SPONSORED ADS | 68276W103 |
| AAXJ | ISHARES TR | 965 | $74,000 | 0.0% | $76.68 | — | MSCI AC ASIA ETF | 464288182 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,365 | $73,000 | 0.0% | $28.24 | +11.7% | COM | 88224Q107 |
| CFO | VICTORY PORTFOLIOS II | 1,341 | $73,000 | 0.0% | $47.18 | — | VCSHS US 500 ENH | 92647N782 |
| IEF | ISHARES TR | 600 | $73,000 | 0.0% | $121.67 | — | BARCLAYS 7 10 YR | 464287440 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 229 | $73,000 | 0.0% | $397.71 | -4.7% | CL A | 31946M103 |
| — | TYME TECHNOLOGIES INC | 74,089 | $73,000 | 0.0% | $1.09 | — | COM | 90238J103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,850 | $73,000 | 0.0% | $37.43 | — | ORD | G5876H105 |
| VCYT | VERACYTE INC | 2,204 | $72,000 | 0.0% | $24.92 | +27.6% | COM | 92337F107 |
| — | NUSTAR ENERGY LP | 6,742 | $72,000 | 0.0% | $10.68 | — | UNIT COM | 67058H102 |
| SSRM | SSR MNG INC | 3,868 | $72,000 | 0.0% | $16.64 | +27.9% | COM | 784730103 |
| — | GENERATION BIO CO | 2,345 | $72,000 | 0.0% | $30.70 | — | COM | 37148K100 |
| SNFCA | SECURITY NATL FINL CORP | 11,275 | $72,000 | 0.0% | $4.71 | +4.5% | CL A NEW | 814785309 |
| — | BERKELEY LTS INC | 933 | $71,000 | 0.0% | $76.10 | — | COM | 084310101 |
| TAC | TRANSALTA CORP | 11,583 | $71,000 | 0.0% | $5.95 | +5.2% | COM | 89346D107 |
| XRX | XEROX HOLDINGS CORP | 3,789 | $71,000 | 0.0% | $27.44 | -36.2% | COM NEW | 98421M106 |
| SWKH | SWK HLDGS CORP | 5,086 | $71,000 | 0.0% | $9.88 | +5.8% | COM NEW | 78501P203 |
| — | MARATHON OIL CORP | 17,239 | $71,000 | 0.0% | $3.34 | — | COM | 565849106 |
| — | PINNACLE FINL PARTNERS INC | 2,004 | $71,000 | 0.0% | $40.92 | — | COM | 72346Q104 |
| — | ABEONA THERAPEUTICS INC | 69,412 | $70,000 | 0.0% | $1.33 | — | COM | 00289Y107 |
| — | YAMANA GOLD INC | 12,416 | $70,000 | 0.0% | $3.33 | — | COM | 98462Y100 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,797 | $70,000 | 0.0% | $6.24 | — | SPONSORED ADS | 48138M105 |
| — | AGROFRESH SOLUTIONS INC | 29,005 | $70,000 | 0.0% | $2.52 | — | COM | 00856G109 |
| REFR | RESEARCH FRONTIERS INC | 25,752 | $70,000 | 0.0% | $3.09 | -6.3% | COM | 760911107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,842 | $70,000 | 0.0% | $20.94 | — | COM | 00773U108 |
| NGD | NEW GOLD INC CDA | 40,917 | $70,000 | 0.0% | $1.09 | +47.2% | COM | 644535106 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 2,234 | $69,000 | 0.0% | $22.05 | — | SML CAP VAL AL | 33737M409 |
| — | COSAN LTD | 4,654 | $69,000 | 0.0% | $14.78 | — | SHS A | G25343107 |
| ANAB | ANAPTYSBIO INC | 4,668 | $69,000 | 0.0% | $18.18 | -0.8% | COM | 032724106 |
| NXST | NEXSTAR MEDIA GROUP INC | 766 | $69,000 | 0.0% | $76.99 | -1.2% | CL A | 65336K103 |
| XGN | EXAGEN INC | 6,364 | $69,000 | 0.0% | $12.96 | -0.6% | COM | 30068X103 |
| — | LIBERTY MEDIA CORP DEL | 2,058 | $69,000 | 0.0% | $29.13 | — | COM SER A FRMLA | 531229870 |
| PGEN | PRECIGEN INC | 19,698 | $69,000 | 0.0% | $3.82 | +24.4% | COM | 74017N105 |
| HRTX | HERON THERAPEUTICS INC | 4,598 | $68,000 | 0.0% | $16.43 | -5.0% | COM | 427746102 |
| — | CREDIT SUISSE GROUP | 6,865 | $68,000 | 0.0% | $10.34 | — | SPONSORED ADR | 225401108 |
| — | HOLLY ENERGY PARTNERS L P | 5,616 | $68,000 | 0.0% | $14.58 | — | COM UT LTD PTN | 435763107 |
| — | NATWEST GROUP PLC | 25,083 | $68,000 | 0.0% | $2.71 | — | SPONS ADR 2 ORD | 639057108 |
| ELMD | ELECTROMED INC | 6,573 | $68,000 | 0.0% | $14.01 | +2.7% | COM | 285409108 |
| — | EQUITY COMWLTH | 2,550 | $68,000 | 0.0% | $29.15 | — | COM SH BEN INT | 294628102 |
| RSSS | RESEARCH SOLUTIONS INC | 29,886 | $68,000 | 0.0% | $2.55 | -3.1% | COM | 761025105 |
| TRMK | TRUSTMARK CORP | 3,171 | $68,000 | 0.0% | $20.20 | -3.7% | COM | 898402102 |
| — | PRETIUM RES INC | 5,281 | $68,000 | 0.0% | $9.71 | — | COM | 74139C102 |
| STEP | STEPSTONE GROUP INC | 2,515 | $67,000 | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| MHH | MASTECH DIGITAL INC | 3,700 | $67,000 | 0.0% | $18.26 | +14.4% | COM | 57633B100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 46,707 | $67,000 | 0.0% | $1.86 | -4.1% | COM NEW | 528872302 |
| DDOG | DATADOG INC | 659 | $67,000 | 0.0% | $60.88 | +43.0% | CL A COM | 23804L103 |
| MTRX | MATRIX SVC CO | 8,076 | $67,000 | 0.0% | $9.37 | -3.9% | COM | 576853105 |
| — | BEYOND AIR INC | 12,837 | $67,000 | 0.0% | $5.35 | — | COM | 08862L103 |
| — | KARUNA THERAPEUTICS INC | 870 | $67,000 | 0.0% | $111.54 | — | COM | 48576A100 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,603 | $67,000 | 0.0% | $21.67 | +0.3% | COM | 970646105 |
| — | CURIS INC | 57,260 | $67,000 | 0.0% | $1.17 | — | COM NEW | 231269200 |
| SCHZ | SCHWAB STRATEGIC TR | 1,200 | $67,000 | 0.0% | $55.83 | — | US AGGREGATE B | 808524839 |
| CPA | COPA HOLDINGS SA | 1,331 | $67,000 | 0.0% | $63.94 | -32.8% | CL A | P31076105 |
| VEEV | VEEVA SYS INC | 237 | $67,000 | 0.0% | $260.13 | +1.3% | CL A COM | 922475108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,729 | $67,000 | 0.0% | $24.23 | — | COM UT REP LP | 86765K109 |
| SPDW | SPDR INDEX SHS FDS | 2,243 | $66,000 | 0.0% | $27.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 631 | $66,000 | 0.0% | $99.60 | — | VALUE ETF | 922908744 |
| TFIN | TRIUMPH BANCORP INC | 2,129 | $66,000 | 0.0% | $25.87 | +5.8% | COM | 89679E300 |
| — | APPLIED MOLECULAR TRANS INC | 2,034 | $65,000 | 0.0% | $31.96 | — | COM | 03824M109 |
| NEXT | NEXTDECADE CORP | 21,783 | $65,000 | 0.0% | $1.97 | +1.2% | COM | 65342K105 |
| — | EPIZYME INC | 5,424 | $65,000 | 0.0% | $16.05 | — | COM | 29428V104 |
| ASB | ASSOCIATED BANC CORP | 5,135 | $65,000 | 0.0% | $10.86 | -1.6% | COM | 045487105 |
| — | WEINGARTEN RLTY INVS | 3,787 | $64,000 | 0.0% | $18.98 | — | SH BEN INT | 948741103 |
| — | GLAXOSMITHKLINE PLC | 1,688 | $64,000 | 0.0% | $37.92 | — | SPONSORED ADR | 37733W105 |
| CM | CANADIAN IMP BK COMM | 863 | $64,000 | 0.0% | $28.85 | -0.4% | COM | 136069101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,443 | $64,000 | 0.0% | $6.13 | — | UNIT | 49435R102 |
| — | MICRO FOCUS INTL PLC | 19,798 | $64,000 | 0.0% | $6.69 | — | SPON ADR NEW | 594837403 |
| IMUX | IMMUNIC INC | 3,454 | $64,000 | 0.0% | $14.14 | +15.8% | COM | 4525EP101 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,425 | $64,000 | 0.0% | $20.67 | -5.3% | COM | 410120109 |
| GFL | GFL ENVIRONMENTAL INC | 3,011 | $64,000 | 0.0% | $19.91 | +0.3% | SUB VTG SHS | 36168Q104 |
| — | CORENERGY INFRASTRUCTURE TR | 10,861 | $63,000 | 0.0% | $6.65 | — | COM NEW | 21870U502 |
| — | CALYXT INC | 11,404 | $63,000 | 0.0% | $5.55 | — | COM | 13173L107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 6,843 | $63,000 | 0.0% | $8.61 | +3.4% | COM NEW | 15870P307 |
| SCHB | SCHWAB STRATEGIC TR | 790 | $63,000 | 0.0% | $73.44 | — | US BRD MKT ETF | 808524102 |
| GMAB | GENMAB A/S | 1,725 | $63,000 | 0.0% | $36.52 | — | SPONSORED ADS | 372303206 |
| — | MARLIN BUSINESS SVCS CORP | 8,972 | $63,000 | 0.0% | $7.46 | — | COM | 571157106 |
| VFF | VILLAGE FARMS INTL INC | 13,551 | $62,000 | 0.0% | $5.51 | -0.3% | COM | 92707Y108 |
| NRIX | NURIX THERAPEUTICS INC | 1,788 | $62,000 | 0.0% | $25.20 | 0.0% | COM | 67080M103 |
| — | PAVMED INC | 34,785 | $62,000 | 0.0% | $2.03 | — | COM | 70387R106 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,360 | $62,000 | 0.0% | $26.15 | — | SPONSORED ADR | 035128206 |
| — | TEEKAY TANKERS LTD | 5,662 | $62,000 | 0.0% | $15.73 | — | CL A | Y8565N300 |
| — | DIGITAL MEDIA SOLUTIONS INC | 8,043 | $62,000 | 0.0% | $7.71 | — | COM CL A | 25401G106 |
| — | HOWARD HUGHES CORP | 1,071 | $62,000 | 0.0% | $55.84 | — | COM | 44267D107 |
| MORN | MORNINGSTAR INC | 379 | $61,000 | 0.0% | $153.69 | +2.8% | COM | 617700109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 5,203 | $61,000 | 0.0% | $12.08 | — | SPON ADS | 05280R100 |
| — | NANTHEALTH INC | 26,047 | $61,000 | 0.0% | $2.47 | — | COM | 630104107 |
| GSBD | GOLDMAN SACHS BDC INC | 4,091 | $61,000 | 0.0% | $15.74 | -0.6% | SHS | 38147U107 |
| PSO | PEARSON PLC | 8,679 | $61,000 | 0.0% | $7.03 | — | SPONSORED ADR | 705015105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,331 | $61,000 | 0.0% | $51.75 | -6.4% | COM | 29251M106 |
| ATLC | ATLANTICUS HLDGS CORP | 5,019 | $60,000 | 0.0% | $10.67 | -5.5% | COM | 04914Y102 |
| TPR | TAPESTRY INC | 3,850 | $60,000 | 0.0% | $12.76 | +1.9% | COM | 876030107 |
| — | AKOUOS INC | 2,644 | $60,000 | 0.0% | $22.69 | — | COM | 00973J101 |
| KB | KB FINL GROUP INC | 1,862 | $60,000 | 0.0% | $38.37 | — | SPONSORED ADR | 48241A105 |
| VKTX | VIKING THERAPEUTICS INC | 10,248 | $60,000 | 0.0% | $6.64 | +3.6% | COM | 92686J106 |
| DBX | DROPBOX INC | 3,143 | $60,000 | 0.0% | $20.92 | -0.4% | CL A | 26210C104 |
| LEN/B | LENNAR CORP | 907 | $60,000 | 0.0% | $44.87 | +9.8% | CL B | 526057302 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24,139 | $60,000 | 0.0% | $2.87 | — | COM | 10482B101 |
| — | AMERICA MOVIL SAB DE CV | 4,862 | $60,000 | 0.0% | $12.05 | — | SPON ADR L SHS | 02364W105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,583 | $60,000 | 0.0% | $39.31 | 0.0% | COM | 00166B105 |
| — | TRISTATE CAP HLDGS INC | 4,404 | $59,000 | 0.0% | $15.37 | — | COM | 89678F100 |
| XNCR | XENCOR INC | 1,524 | $59,000 | 0.0% | $30.65 | +13.4% | COM | 98401F105 |
| QFIN | 360 DIGITECH INC | 4,965 | $59,000 | 0.0% | $11.88 | — | AMERICAN DEP | 88557W101 |
| NWS | NEWS CORP NEW | 4,253 | $59,000 | 0.0% | $13.00 | +2.3% | CL B | 65249B208 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,883 | $59,000 | 0.0% | $12.25 | +3.3% | COM | 517125100 |
| — | PROSHARES TR II | 1,690 | $59,000 | 0.0% | $34.91 | — | ULTRA BLOOMBERG | 74347Y870 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,557 | $59,000 | 0.0% | $23.07 | — | SPN ADR RESTRD | 824596100 |
| — | DICERNA PHARMACEUTICALS INC | 3,305 | $59,000 | 0.0% | $25.42 | — | COM | 253031108 |
| SVRA | SAVARA INC | 53,543 | $58,000 | 0.0% | $1.74 | -1.9% | COM | 805111101 |
| TRAK | PARK CITY GROUP INC | 11,843 | $58,000 | 0.0% | $4.84 | -3.7% | COM NEW | 700215304 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,230 | $58,000 | 0.0% | $9.06 | — | SP ADR NON VTG | 71654V101 |
| — | TRILLIUM THERAPEUTICS INC | 4,100 | $58,000 | 0.0% | $11.65 | — | COM NEW | 89620X506 |
| HMC | HONDA MOTOR LTD | 2,433 | $58,000 | 0.0% | $25.70 | — | AMERN SHS | 438128308 |
| PBF | PBF ENERGY INC | 10,292 | $58,000 | 0.0% | $22.46 | -63.1% | CL A | 69318G106 |
| — | NESCO HLDGS INC | 13,959 | $58,000 | 0.0% | $4.18 | — | COM | 64083J104 |
| — | PHASEBIO PHARMACEUTICALS INC | 16,665 | $58,000 | 0.0% | $3.70 | — | COM | 717224109 |
| — | DIME CMNTY BANCSHARES INC | 5,146 | $58,000 | 0.0% | $13.69 | — | COM | 253922108 |
| — | G1 THERAPEUTICS INC | 4,887 | $57,000 | 0.0% | $18.63 | — | COM | 3621LQ109 |
| — | REVLON INC | 9,073 | $57,000 | 0.0% | $7.18 | — | CL A NEW | 761525609 |
| — | GRAFTECH INTL LTD | 8,374 | $57,000 | 0.0% | $6.93 | — | COM | 384313508 |
| — | ENOCHIAN BIOSCIENCES INC | 16,030 | $57,000 | 0.0% | $3.72 | — | COM | 29350E104 |
| IGM | ISHARES TR | 184 | $57,000 | 0.0% | $309.78 | — | EXPND TEC SC ETF | 464287549 |
| — | SOLID BIOSCIENCES INC | 27,830 | $57,000 | 0.0% | $2.22 | — | COM | 83422E105 |
| — | STERLING BANCORP INC | 18,545 | $56,000 | 0.0% | $3.15 | — | COM | 85917W102 |
| — | FORTRESS VALUE ACQUISITION C | 3,755 | $56,000 | 0.0% | $10.90 | — | UNIT 99/99/9999 | 34962V205 |
| — | SMARTSHEET INC | 1,124 | $56,000 | 0.0% | $50.57 | — | COM CL A | 83200N103 |
| TELFY | TELEFONICA S A | 16,257 | $56,000 | 0.0% | $4.55 | — | SPONSORED ADR | 879382208 |
| — | BRF SA | 16,976 | $56,000 | 0.0% | $3.30 | — | SPONSORED ADR | 10552T107 |
| MGNX | MACROGENICS INC | 2,224 | $56,000 | 0.0% | $17.37 | +57.2% | COM | 556099109 |
| — | CYBERARK SOFTWARE LTD | 543 | $56,000 | 0.0% | $103.93 | — | SHS | M2682V108 |
| — | AXCELLA HEALTH INC | 11,877 | $55,000 | 0.0% | $4.76 | — | COM | 05454B105 |
| — | NET ELEMENT INC | 6,065 | $55,000 | 0.0% | $9.07 | — | COM | 64111R300 |
| SA | SEABRIDGE GOLD INC | 2,956 | $55,000 | 0.0% | $18.72 | +0.2% | COM | 811916105 |
| EVR | EVERCORE INC | 842 | $55,000 | 0.0% | $55.92 | -2.5% | CLASS A | 29977A105 |
| UI | UBIQUITI INC | 331 | $55,000 | 0.0% | $157.55 | +11.9% | COM | 90353W103 |
| PCRX | PACIRA BIOSCIENCES | 918 | $55,000 | 0.0% | $41.79 | +39.0% | COM | 695127100 |
| — | AVADEL PHARMACEUTICALS PLC | 10,937 | $55,000 | 0.0% | $5.03 | — | SPONSORED ADR | 05337M104 |
| — | SEACHANGE INTL INC | 62,369 | $54,000 | 0.0% | $1.12 | — | COM | 811699107 |
| FGBI | FIRST GTY BANCSHARES INC | 4,451 | $54,000 | 0.0% | $9.64 | +0.0% | COM | 32043P106 |
| — | ARAVIVE INC | 11,442 | $54,000 | 0.0% | $9.11 | — | COM | 03890D108 |
| EPR | EPR PPTYS | 1,953 | $54,000 | 0.0% | $33.45 | — | COM SH BEN INT | 26884U109 |
| — | CEDAR FAIR L P | 1,906 | $54,000 | 0.0% | $24.67 | — | DEPOSITRY UNIT | 150185106 |
| — | EXPRESS INC | 88,377 | $54,000 | 0.0% | $0.86 | — | COM | 30219E103 |
| SMDV | PROSHARES TR | 1,143 | $54,000 | 0.0% | $47.97 | — | RUSS 2000 DIVD | 74347B698 |
| ALEC | ALECTOR INC | 5,135 | $54,000 | 0.0% | $27.60 | -41.4% | COM | 014442107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,657 | $54,000 | 0.0% | $15.06 | -3.8% | COM | 05156V102 |
| FFBW | FFBW INC MD | 5,732 | $54,000 | 0.0% | $8.63 | -0.0% | COM | 30260M103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 513 | $54,000 | 0.0% | $96.57 | — | FTSE SMCAP ETF | 922042718 |
| ULBI | ULTRALIFE CORP | 9,242 | $54,000 | 0.0% | $7.34 | -10.5% | COM | 903899102 |
| — | MAG SILVER CORP | 3,250 | $53,000 | 0.0% | $13.80 | — | COM | 55903Q104 |
| VCR | VANGUARD WORLD FDS | 229 | $53,000 | 0.0% | $222.06 | — | CONSUM DIS ETF | 92204A108 |
| JNK | SPDR SER TR | 504 | $53,000 | 0.0% | $100.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| AAT | AMERICAN ASSETS TR INC | 2,219 | $53,000 | 0.0% | $27.71 | — | COM | 024013104 |
| RES | RPC INC | 20,103 | $53,000 | 0.0% | $2.83 | +0.8% | COM | 749660106 |
| SHV | ISHARES TR | 477 | $53,000 | 0.0% | $111.03 | — | SHORT TREAS BD | 464288679 |
| — | LIMESTONE BANCORP INC | 5,009 | $53,000 | 0.0% | $10.66 | — | COM | 53262L105 |
| R | RYDER SYS INC | 1,262 | $53,000 | 0.0% | $42.82 | -5.6% | COM | 783549108 |
| — | QTS RLTY TR INC | 844 | $53,000 | 0.0% | $64.18 | — | COM CL A | 74736A103 |
| — | DIREXION SHS ETF TR | 2,753 | $52,000 | 0.0% | $19.98 | — | DAILY GOLD MINER | 25460G880 |
| XLB | SELECT SECTOR SPDR TR | 810 | $52,000 | 0.0% | $45.82 | — | SBI MATERIALS | 81369Y100 |
| — | SCHNITZER STL INDS | 2,743 | $52,000 | 0.0% | $17.63 | — | CL A | 806882106 |
| CVI | CVR ENERGY INC | 4,190 | $52,000 | 0.0% | $11.57 | -6.2% | COM | 12662P108 |
| — | CONSTELLATION PHARMCETICLS I | 2,543 | $52,000 | 0.0% | $30.02 | — | COM | 210373106 |
| NL | NL INDS INC | 12,070 | $51,000 | 0.0% | $2.21 | +12.4% | COM NEW | 629156407 |
| INMD | INMODE LTD | 1,417 | $51,000 | 0.0% | $16.69 | -1.8% | SHS | M5425M103 |
| — | CORTLAND BANCORP | 3,363 | $51,000 | 0.0% | $15.02 | — | COM | 220587109 |
| — | RECRO PHARMA INC | 24,725 | $51,000 | 0.0% | $3.04 | — | COM | 75629F109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 434 | $51,000 | 0.0% | $91.49 | +18.7% | COM | 558868105 |
| AFIB | ACUTUS MED INC | 1,720 | $51,000 | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| — | DIREXION SHS ETF TR | 9,079 | $51,000 | 0.0% | $5.62 | — | DAILY S&P BEAR | 25460E331 |
| — | SOLITON INC | 6,731 | $51,000 | 0.0% | $7.67 | — | COM | 834251100 |
| — | OLD POINT FINL CORP | 3,390 | $51,000 | 0.0% | $17.57 | — | COM | 680194107 |
| — | MARKER THERAPEUTICS INC | 33,271 | $50,000 | 0.0% | $1.72 | — | COM | 57055L107 |
| — | TELEFONICA BRASIL SA | 6,499 | $50,000 | 0.0% | $8.97 | — | SPONSORED ADR | 87936R106 |
| FHB | FIRST HAWAIIAN INC | 3,433 | $50,000 | 0.0% | $12.86 | -0.0% | COM | 32051X108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,920 | $50,000 | 0.0% | $13.31 | — | REG SHS | L0175J104 |
| EMLC | VANECK VECTORS ETF TR | 1,615 | $50,000 | 0.0% | $30.96 | — | JP MORGAN MKTS | 92189H300 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,297 | $50,000 | 0.0% | $18.17 | +2.3% | COM | 04911A107 |
| CRDF | CARDIFF ONCOLOGY INC | 3,510 | $50,000 | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 936 | $50,000 | 0.0% | $53.42 | — | SPONSORED ADR | 03524A108 |
| — | INVESTORS BANCORP INC NEW | 6,888 | $50,000 | 0.0% | $8.53 | — | COM | 46146L101 |
| KRUS | KURA SUSHI USA INC | 3,748 | $49,000 | 0.0% | $14.61 | -14.2% | CL A COM | 501270102 |
| — | AKERO THERAPEUTICS INC | 1,578 | $49,000 | 0.0% | $23.78 | — | COM | 00973Y108 |
| — | ITEOS THERAPEUTICS INC | 1,979 | $49,000 | 0.0% | $24.76 | — | COM | 46565G104 |
| RGNX | REGENXBIO INC | 1,793 | $49,000 | 0.0% | $38.81 | -16.0% | COM | 75901B107 |
| — | FORTUNA SILVER MINES INC | 7,737 | $49,000 | 0.0% | $5.26 | — | COM | 349915108 |
| CRSP | CRISPR THERAPEUTICS AG | 588 | $49,000 | 0.0% | $76.21 | +16.4% | NAMEN AKT | H17182108 |
| — | MAGENTA THERAPEUTICS INC | 7,178 | $49,000 | 0.0% | $7.12 | — | COM | 55910K108 |
| UAA | UNDER ARMOUR INC | 4,337 | $49,000 | 0.0% | $9.66 | +9.0% | CL A | 904311107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 6,700 | $48,000 | 0.0% | $6.82 | — | OIL FD | 46140H403 |
| MLSS | MILESTONE SCIENTIFIC INC | 34,783 | $48,000 | 0.0% | $1.75 | -0.3% | COM NEW | 59935P209 |
| — | PFENEX INC | 3,722 | $48,000 | 0.0% | $8.19 | — | COM | 717071104 |
| CCJ | CAMECO CORP | 4,779 | $48,000 | 0.0% | $9.82 | +8.3% | COM | 13321L108 |
| GIB | CGI INC | 704 | $48,000 | 0.0% | $73.37 | -7.7% | CL A SUB VTG | 12532H104 |
| — | VELODYNE LIDAR INC | 2,563 | $48,000 | 0.0% | $18.73 | — | COM | 92259F101 |
| — | SINA CORP | 1,098 | $47,000 | 0.0% | $35.17 | — | ORD | G81477104 |
| TS | TENARIS S A | 4,770 | $47,000 | 0.0% | $12.84 | — | SPONSORED ADS | 88031M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 974 | $47,000 | 0.0% | $36.46 | +15.3% | COM | 00650F109 |
| — | CHINA LIFE INS CO LTD | 4,136 | $47,000 | 0.0% | $11.36 | — | SPON ADR REP H | 16939P106 |
| — | AERIE PHARMACEUTICALS INC | 3,968 | $47,000 | 0.0% | $14.76 | — | COM | 00771V108 |
| — | WORLD GOLD TR | 2,526 | $47,000 | 0.0% | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,559 | $47,000 | 0.0% | $30.23 | — | UNIT LTD LP | G16234109 |
| CNTGF | CENTOGENE N V | 4,918 | $47,000 | 0.0% | $14.47 | -12.0% | COM | N1976T109 |
| YUMC | YUM CHINA HLDGS INC | 864 | $46,000 | 0.0% | $48.82 | +8.4% | COM | 98850P109 |
| ONC | BEIGENE LTD | 162 | $46,000 | 0.0% | $165.23 | — | SPONSORED ADR | 07725L102 |
| AUDC | AUDIOCODES LTD | 1,475 | $46,000 | 0.0% | $23.65 | +23.3% | ORD | M15342104 |
| MYGN | MYRIAD GENETICS INC | 3,561 | $46,000 | 0.0% | $14.20 | -10.9% | COM | 62855J104 |
| — | PROSHARES TR | 2,979 | $46,000 | 0.0% | $19.52 | — | PSHS SH MSCI EMR | 74347R396 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,099 | $46,000 | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| — | LYRA THERAPEUTICS INC | 4,080 | $46,000 | 0.0% | $11.26 | — | COM | 55234L105 |
| AFIIQ | ARMSTRONG FLOORING INC | 13,598 | $46,000 | 0.0% | $3.58 | -2.4% | COM | 04238R106 |
| HEDJ | WISDOMTREE TR | 747 | $46,000 | 0.0% | $61.58 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TILRAY INC | 9,250 | $45,000 | 0.0% | $5.94 | — | COM CL 2 | 88688T100 |
| — | ARCH RESOURCES INC | 1,070 | $45,000 | 0.0% | $28.40 | — | CL A | 03940R107 |
| EPP | ISHARES INC | 1,102 | $45,000 | 0.0% | $40.83 | — | MSCI PAC JP ETF | 464286665 |
| — | FLYING EAGLE ACQUISITION COR | 3,700 | $45,000 | 0.0% | $12.16 | — | COM | 34407Y103 |
| KFS | KINGSWAY FINL SVCS INC | 15,385 | $45,000 | 0.0% | $2.72 | 0.0% | COM NEW | 496904202 |
| BNS | BANK NOVA SCOTIA B C | 1,100 | $45,000 | 0.0% | $29.60 | +6.3% | COM | 064149107 |
| — | SALARIUS PHARMACEUTICALS INC | 52,619 | $44,000 | 0.0% | $0.84 | — | COM NEW | 79400X107 |
| — | VIELA BIO INC | 1,554 | $44,000 | 0.0% | $43.38 | — | COM | 926613100 |
| — | CRH MED CORP | 20,330 | $44,000 | 0.0% | $1.75 | — | COM | 12626F105 |
| TU | TELUS CORPORATION | 2,500 | $44,000 | 0.0% | $17.76 | 0.0% | COM | 87971M103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,386 | $44,000 | 0.0% | $12.81 | — | UNIT | 46138B103 |
| PHG | KONINKLIJKE PHILIPS N V | 938 | $44,000 | 0.0% | $41.25 | — | NY REG SH NEW | 500472303 |
| — | DOVER MOTORSPORTS INC | 30,947 | $44,000 | 0.0% | $1.42 | — | COM | 260174107 |
| EWG | ISHARES INC | 1,520 | $44,000 | 0.0% | $27.21 | — | MSCI GERMANY ETF | 464286806 |
| — | EXTENDED STAY AMER INC | 3,681 | $44,000 | 0.0% | $11.14 | — | UNIT 99/99/9999B | 30224P200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,017 | $44,000 | 0.0% | $19.49 | +17.6% | COM | 76243J105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 26,769 | $43,000 | 0.0% | $1.86 | -20.7% | COM | 56155L108 |
| NTST | NETSTREIT CORP | 2,357 | $43,000 | 0.0% | $18.24 | — | COM | 64119V303 |
| ECH | ISHARES INC | 1,772 | $43,000 | 0.0% | $24.11 | — | MSCI CHILE ETF | 464286640 |
| PRQR | PROQR THRAPEUTICS N V | 8,959 | $43,000 | 0.0% | $5.34 | -2.0% | SHS EURO | N71542109 |
| UBER | UBER TECHNOLOGIES INC | 1,192 | $43,000 | 0.0% | $30.72 | +7.5% | COM | 90353T100 |
| TBBK | BANCORP INC DEL | 5,008 | $43,000 | 0.0% | $7.53 | +22.0% | COM | 05969A105 |
| — | MCEWEN MNG INC | 40,396 | $43,000 | 0.0% | $1.01 | — | COM | 58039P107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,748 | $43,000 | 0.0% | $28.40 | -4.9% | COM | 84470P109 |
| UA | UNDER ARMOUR INC | 4,324 | $43,000 | 0.0% | $11.88 | -21.0% | CL C | 904311206 |
| RCEL | AVITA THERAPEUTICS INC | 1,698 | $43,000 | 0.0% | $25.85 | -3.6% | COM | 05380C102 |
| CNH | CNH INDL N V | 5,430 | $43,000 | 0.0% | $5.42 | +9.1% | SHS | N20944109 |
| — | VENUS CONCEPT INC | 18,080 | $42,000 | 0.0% | $2.89 | — | COM | 92332W105 |
| TH | TARGET HOSPITALITY CORP | 34,100 | $42,000 | 0.0% | $1.56 | -8.2% | COM | 87615L107 |
| — | HEBRON TECHNOLOGY CO LTD | 2,694 | $42,000 | 0.0% | $15.59 | — | COM CLASS A | G4418R101 |
| — | AURORA CANNABIS INC | 9,070 | $42,000 | 0.0% | $5.04 | — | COM | 05156X884 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6,900 | $42,000 | 0.0% | $6.35 | — | NAT GAS ETF | 33733E807 |
| ABEV | AMBEV SA | 18,683 | $42,000 | 0.0% | $2.28 | — | SPONSORED ADR | 02319V103 |
| — | PDC ENERGY INC | 3,388 | $42,000 | 0.0% | $12.40 | — | COM | 69327R101 |
| BH/A | BIGLARI HLDGS INC | 86 | $42,000 | 0.0% | $363.70 | +15.8% | COM STK CL A | 08986R408 |
| BSBK | BOGOTA FINL CORP | 5,548 | $42,000 | 0.0% | $7.79 | -0.4% | COM | 097235105 |
| — | BEST INC | 13,514 | $41,000 | 0.0% | $3.03 | — | SPONSORED ADS | 08653C106 |
| FNCL | FIDELITY COVINGTON TRUST | 1,214 | $41,000 | 0.0% | $29.38 | — | MSCI FINLS IDX | 316092501 |
| HESM | HESS MIDSTREAM LP | 2,682 | $41,000 | 0.0% | $10.61 | +5.3% | CL A SHS | 428103105 |
| — | AZEK CO INC | 1,191 | $41,000 | 0.0% | $32.09 | — | CL A | 05478C105 |
| TRU | TRANSUNION | 484 | $41,000 | 0.0% | $78.09 | +7.7% | COM | 89400J107 |
| — | SANDY SPRING BANCORP INC | 1,759 | $41,000 | 0.0% | $24.77 | — | COM | 800363103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 594 | $41,000 | 0.0% | $107.71 | -33.5% | COM | 74158E104 |
| APLE | APPLE HOSPITALITY REIT INC | 4,224 | $41,000 | 0.0% | $9.61 | — | COM NEW | 03784Y200 |
| AMTX | AEMETIS INC | 12,833 | $41,000 | 0.0% | $1.24 | +48.2% | COM NEW | 00770K202 |
| — | SCPHARMACEUTICALS INC | 5,555 | $41,000 | 0.0% | $7.33 | — | COM | 810648105 |
| — | OTONOMY INC | 10,098 | $41,000 | 0.0% | $4.04 | — | COM | 68906L105 |
| IEUR | ISHARES TR | 900 | $40,000 | 0.0% | $38.19 | — | CORE MSCI EURO | 46434V738 |
| PINS | PINTEREST INC | 957 | $40,000 | 0.0% | $30.16 | +8.1% | CL A | 72352L106 |
| — | WHITING PETE CORP NEW | 2,330 | $40,000 | 0.0% | $17.17 | — | COM NEW | 966387508 |
| TW | TRADEWEB MKTS INC | 697 | $40,000 | 0.0% | $57.55 | -4.5% | CL A | 892672106 |
| — | QUMU CORP | 8,719 | $40,000 | 0.0% | $4.02 | — | COM | 749063103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 841 | $40,000 | 0.0% | $44.60 | — | CONSUMR STAPLE | 33734X119 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,808 | $40,000 | 0.0% | $7.32 | — | TR UNIT | 85207K107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,604 | $40,000 | 0.0% | $27.92 | -11.0% | COM NEW | 893617209 |
| — | RADIUS HEALTH INC | 3,552 | $40,000 | 0.0% | $13.61 | — | COM NEW | 750469207 |
| BANC | BANC OF CALIFORNIA INC | 3,929 | $40,000 | 0.0% | $11.50 | -16.6% | COM | 05990K106 |
| ZG | ZILLOW GROUP INC | 390 | $40,000 | 0.0% | $46.00 | +69.3% | CL A | 98954M101 |
| INDA | ISHARES TR | 1,195 | $40,000 | 0.0% | $27.46 | — | MSCI INDIA ETF | 46429B598 |
| EFV | ISHARES TR | 961 | $39,000 | 0.0% | $35.59 | — | EAFE VALUE ETF | 464288877 |
| FTI | TECHNIPFMC PLC | 6,055 | $39,000 | 0.0% | $8.46 | -34.8% | COM | G87110105 |
| — | ATARA BIOTHERAPEUTICS INC | 3,035 | $39,000 | 0.0% | $14.54 | — | COM | 046513107 |
| — | GAMIDA CELL LTD | 9,440 | $39,000 | 0.0% | $4.13 | — | SHS | M47364100 |
| QURE | UNIQURE NV | 1,057 | $39,000 | 0.0% | $59.06 | -30.6% | SHS | N90064101 |
| JNUG | DIREXION SHS ETF TR | 302 | $39,000 | 0.0% | $129.03 | — | DAILY JR GLD MIN | 25460G831 |
| VPL | VANGUARD INTL EQUITY INDEX F | 580 | $39,000 | 0.0% | $64.34 | — | FTSE PACIFIC ETF | 922042866 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,849 | $39,000 | 0.0% | $13.69 | — | OPTIMUM YIELD | 46090F100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,488 | $39,000 | 0.0% | $15.43 | — | SPONSORED ADR | 399909100 |
| — | RETROPHIN INC | 2,090 | $39,000 | 0.0% | $20.49 | — | COM | 761299106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,015 | $38,000 | 0.0% | $36.67 | — | SPONSORED ADR | 82706C108 |
| — | ON DECK CAP INC | 23,785 | $38,000 | 0.0% | $0.73 | — | COM | 682163100 |
| LX | LEXINFINTECH HLDGS LTD | 5,570 | $38,000 | 0.0% | $6.94 | — | ADR | 528877103 |
| CSTM | CONSTELLIUM SE | 4,865 | $38,000 | 0.0% | $11.50 | -28.2% | CL A SHS | F21107101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 253 | $38,000 | 0.0% | $145.36 | -13.5% | COM | 109194100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,820 | $38,000 | 0.0% | $10.35 | -1.6% | COM | 74587V107 |
| MTG | MGIC INVT CORP WIS | 4,200 | $37,000 | 0.0% | $12.12 | -29.7% | COM | 552848103 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 1,362 | $37,000 | 0.0% | $0.00 | +78.1% | COM | 53952P101 |
| — | Y-MABS THERAPEUTICS INC | 967 | $37,000 | 0.0% | $43.24 | — | COM | 984241109 |
| GEL | GENESIS ENERGY L P | 8,182 | $37,000 | 0.0% | $4.67 | — | UNIT LTD PARTN | 371927104 |
| — | ADAMS RES & ENERGY INC | 1,847 | $37,000 | 0.0% | $24.79 | — | COM NEW | 006351308 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,335 | $37,000 | 0.0% | $8.32 | -3.3% | SHS | Y62132108 |
| RIO | RIO TINTO PLC | 610 | $37,000 | 0.0% | $60.66 | — | SPONSORED ADR | 767204100 |
| — | SIERRA WIRELESS INC | 3,301 | $37,000 | 0.0% | $9.19 | — | COM | 826516106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 33,391 | $37,000 | 0.0% | $1.18 | — | COM | 74373B109 |
| SIEB | SIEBERT FINL CORP | 11,299 | $36,000 | 0.0% | $6.31 | -38.0% | COM | 826176109 |
| AWRE | AWARE INC MASS | 13,182 | $36,000 | 0.0% | $2.93 | -0.4% | COM | 05453N100 |
| LOOP | LOOP INDS INC | 2,642 | $36,000 | 0.0% | $9.31 | +15.7% | COM | 543518104 |
| AFYA | AFYA LTD | 1,304 | $36,000 | 0.0% | $24.56 | +0.8% | CL A COM | G01125106 |
| TECL | DIREXION SHS ETF TR | 119 | $36,000 | 0.0% | $175.13 | — | DLY TECH BULL 3X | 25459W102 |
| DXJ | WISDOMTREE TR | 731 | $36,000 | 0.0% | $49.25 | — | JAPN HEDGE EQT | 97717W851 |
| ASND | ASCENDIS PHARMA A/S | 232 | $36,000 | 0.0% | $143.61 | — | SPONSORED ADR | 04351P101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 6,601 | $36,000 | 0.0% | $5.08 | +13.4% | SHS | G6S41R101 |
| EWP | ISHARES INC | 1,647 | $36,000 | 0.0% | $22.61 | — | MSCI SPAIN ETF | 464286764 |
| — | BELLEROPHON THERAPEUTICS INC | 3,552 | $36,000 | 0.0% | $10.21 | — | COM NEW | 078771300 |
| — | PECK CO HLDGS INC | 5,146 | $36,000 | 0.0% | $5.46 | — | COM NEW | 705163103 |
| FDUS | FIDUS INVT CORP | 3,600 | $35,000 | 0.0% | $5.91 | -12.1% | COM | 316500107 |
| — | GALMED PHARMACEUTICALS LTD | 10,027 | $35,000 | 0.0% | $3.49 | — | SHS | M47238106 |
| — | APACHE CORP | 3,657 | $35,000 | 0.0% | $4.61 | — | COM | 037411105 |
| ERX | DIREXION SHS ETF TR | 3,735 | $35,000 | 0.0% | $9.37 | — | DLY ENRGY BULL2X | 25460G609 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,835 | $35,000 | 0.0% | $19.07 | — | NO AMER ENERGY | 33738D101 |
| — | PBF LOGISTICS LP | 4,254 | $35,000 | 0.0% | $8.23 | — | UNIT LTD PTNR | 69318Q104 |
| — | HERSHA HOSPITALITY TR | 6,237 | $35,000 | 0.0% | $4.49 | — | PR SHS BEN INT | 427825500 |
| — | AMARIN CORP PLC | 7,976 | $34,000 | 0.0% | $4.47 | — | SPONS ADR NEW | 023111206 |
| — | VANECK VECTORS ETF TR | 1,637 | $34,000 | 0.0% | $24.57 | — | RUSSIA ETF | 92189F403 |
| LOGI | LOGITECH INTL S A | 443 | $34,000 | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| RNST | RENASANT CORP | 1,491 | $34,000 | 0.0% | $23.72 | +1.4% | COM | 75970E107 |
| SCPE | SC HEALTH CORP | 3,388 | $34,000 | 0.0% | $10.35 | — | COM CL A | G78516203 |
| — | EVOKE PHARMA INC | 7,169 | $34,000 | 0.0% | $4.74 | — | COM | 30049G104 |
| — | QEP RESOURCES INC | 38,304 | $34,000 | 0.0% | $1.29 | — | COM | 74733V100 |
| HYLB | DBX ETF TR | 700 | $34,000 | 0.0% | $47.76 | — | XTRACK USD HIGH | 233051432 |
| BSVN | BANK7 CORP | 3,601 | $34,000 | 0.0% | $8.53 | +2.3% | COM | 06652N107 |
| — | GOHEALTH INC | 2,594 | $34,000 | 0.0% | $13.11 | — | COM CL A | 38046W105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,900 | $34,000 | 0.0% | $17.89 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SOLAR SR CAP LTD | 2,603 | $33,000 | 0.0% | $12.69 | — | COM | 83416M105 |
| NTR | NUTRIEN LTD | 839 | $33,000 | 0.0% | $28.98 | +5.9% | COM | 67077M108 |
| ABCB | AMERIS BANCORP | 1,439 | $33,000 | 0.0% | $21.62 | +0.9% | COM | 03076K108 |
| — | INOZYME PHARMA INC | 1,259 | $33,000 | 0.0% | $26.21 | — | COM | 45790W108 |
| EWA | ISHARES INC | 1,652 | $33,000 | 0.0% | $16.95 | — | MSCI AUST ETF | 464286103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,472 | $33,000 | 0.0% | $5.91 | — | COM | 45686J104 |
| BANF | BANCFIRST CORP | 809 | $33,000 | 0.0% | $32.74 | +15.9% | COM | 05945F103 |
| MANU | MANCHESTER UTD PLC NEW | 2,301 | $33,000 | 0.0% | $16.54 | -7.8% | ORD CL A | G5784H106 |
| FTCHQ | FARFETCH LTD | 1,326 | $33,000 | 0.0% | $13.56 | +82.8% | ORD SH CL A | 30744W107 |
| ACIU | AC IMMUNE SA | 6,788 | $33,000 | 0.0% | $7.26 | -1.2% | SHS | H00263105 |
| — | VERICITY INC | 3,187 | $33,000 | 0.0% | $10.59 | — | COM | 92347D100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 787 | $33,000 | 0.0% | $40.03 | — | S&P 500 HB ETF | 46138E370 |
| — | GWG HLDGS INC | 3,789 | $33,000 | 0.0% | $7.98 | — | COM | 36192A109 |
| BRID | BRIDGFORD FOODS CORP | 1,768 | $32,000 | 0.0% | $18.10 | -4.6% | COM | 108763103 |
| ZLAB | ZAI LAB LTD | 388 | $32,000 | 0.0% | $81.33 | — | ADR | 98887Q104 |
| — | OAK STR HEALTH INC | 599 | $32,000 | 0.0% | $53.42 | — | COM | 67181A107 |
| ROKU | ROKU INC | 170 | $32,000 | 0.0% | $117.04 | +35.1% | COM CL A | 77543R102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 765 | $32,000 | 0.0% | $49.89 | -12.3% | COM | 269796108 |
| — | EIDOS THERAPEUTICS INC | 628 | $32,000 | 0.0% | $47.90 | — | COM | 28249H104 |
| — | AKERNA CORP | 8,655 | $32,000 | 0.0% | $8.24 | — | COM | 00973W102 |
| KNTK | ALTUS MIDSTREAM CO | 2,874 | $32,000 | 0.0% | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| PPH | VANECK VECTORS ETF TR | 507 | $32,000 | 0.0% | $62.23 | — | PHARMACEUTICAL | 92189F692 |
| VALU | VALUE LINE INC | 1,266 | $31,000 | 0.0% | $26.55 | -3.3% | COM | 920437100 |
| TARA | PROTARA THERAPEUTICS INC | 1,828 | $31,000 | 0.0% | $23.58 | -1.7% | COM STK | 74365U107 |
| — | NORBORD INC | 1,062 | $31,000 | 0.0% | $14.35 | — | COM NEW | 65548P403 |
| NIO | NIO INC | 1,455 | $31,000 | 0.0% | $8.75 | — | SPON ADS | 62914V106 |
| WSBC | WESBANCO INC | 1,441 | $31,000 | 0.0% | $21.88 | -2.8% | COM | 950810101 |
| — | SESEN BIO INC | 21,795 | $31,000 | 0.0% | $0.78 | — | COM | 817763105 |
| BBDC | BARINGS BDC INC | 3,895 | $31,000 | 0.0% | $5.26 | -13.3% | COM | 06759L103 |
| ELA | ENVELA CORP | 7,044 | $31,000 | 0.0% | $4.19 | +0.7% | COM | 29402E102 |
| KYMR | KYMERA THERAPEUTICS INC | 970 | $31,000 | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| VCEL | VERICEL CORP | 1,686 | $31,000 | 0.0% | $13.53 | +22.3% | COM | 92346J108 |
| BP | BP PLC | 1,691 | $30,000 | 0.0% | $24.05 | — | SPONSORED ADR | 055622104 |
| — | TREAN INS GROUP INC | 1,998 | $30,000 | 0.0% | $15.02 | — | COM | 89457R101 |
| — | DIREXION SHS ETF TR | 757 | $30,000 | 0.0% | $30.87 | — | 20YR TRES BULL | 25459W540 |
| — | CRH PLC | 827 | $30,000 | 0.0% | $33.74 | — | ADR | 12626K203 |
| SU | SUNCOR ENERGY INC NEW | 2,472 | $30,000 | 0.0% | $21.62 | -41.4% | COM | 867224107 |
| — | FANHUA INC | 1,761 | $30,000 | 0.0% | $20.84 | — | SPONSORED ADR | 30712A103 |
| KDP | KEURIG DR PEPPER INC | 1,103 | $30,000 | 0.0% | $25.60 | +0.0% | COM | 49271V100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 9,223 | $29,000 | 0.0% | $2.39 | +3.5% | COM | 74275G107 |
| CIX | COMPX INTL INC | 1,909 | $29,000 | 0.0% | $9.45 | -1.4% | CL A | 20563P101 |
| BABA | ALIBABA GROUP HLDG LTD | 97 | $29,000 | 0.0% | $215.66 | — | SPONSORED ADS | 01609W102 |
| — | ADITX THERAPEUTICS INC | 14,774 | $29,000 | 0.0% | $1.96 | — | COM | 007025109 |
| — | ADAMAS PHARMACEUTICALS INC | 7,126 | $29,000 | 0.0% | $3.94 | — | COM | 00548A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,031 | $29,000 | 0.0% | $11.32 | -5.6% | COM | 921659108 |
| EUO | PROSHARES TR II | 1,183 | $29,000 | 0.0% | $26.25 | — | ULTRASHRT EURO | 74347W882 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,187 | $29,000 | 0.0% | $9.50 | — | COM | 32022K102 |
| EFAV | ISHARES TR | 422 | $29,000 | 0.0% | $68.72 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LIONS GATE ENTMNT CORP | 3,317 | $29,000 | 0.0% | $6.80 | — | CL B NON VTG | 535919500 |
| CMBT | EURONAV NV | 3,327 | $29,000 | 0.0% | $5.26 | 0.0% | SHS | B38564108 |
| FINV | FINVOLUTION GROUP | 15,571 | $29,000 | 0.0% | $1.86 | — | SPONSORED ADS | 31810T101 |
| — | LEAF GROUP LTD | 5,772 | $29,000 | 0.0% | $3.62 | — | COM | 52177G102 |
| — | CHINA UNICOM HONG KONG | 4,421 | $29,000 | 0.0% | $7.11 | — | SPONSORED ADR | 16945R104 |
| TXG | 10X GENOMICS INC | 235 | $29,000 | 0.0% | $77.89 | +34.8% | CL A COM | 88025U109 |
| SNDR | SCHNEIDER NATIONAL INC | 1,189 | $29,000 | 0.0% | $24.27 | +6.4% | CL B | 80689H102 |
| CG | CARLYLE GROUP INC | 1,155 | $28,000 | 0.0% | $23.53 | -4.0% | COM | 14316J108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 133 | $28,000 | 0.0% | $163.73 | — | S&P500 EQL TEC | 46137V282 |
| — | ADICET BIO INC | 2,318 | $28,000 | 0.0% | $12.08 | — | COM | 007002108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13,321 | $28,000 | 0.0% | $2.30 | — | COM | 64079L105 |
| — | AVALON GLOBOCARE CORP | 22,462 | $28,000 | 0.0% | $1.39 | — | COM | 05344R104 |
| EWI | ISHARES INC | 1,130 | $28,000 | 0.0% | $24.50 | — | MSCI ITALY ETF | 46434G830 |
| — | ATHENEX INC | 2,308 | $28,000 | 0.0% | $13.69 | — | COM | 04685N103 |
| — | EXPERIENCE INVT CORP | 2,848 | $28,000 | 0.0% | $9.92 | — | COM CL A | 30217C109 |
| GOSS | GOSSAMER BIO INC | 2,232 | $28,000 | 0.0% | $12.58 | +5.4% | COM | 38341P102 |
| — | FLEXION THERAPEUTICS INC | 2,719 | $28,000 | 0.0% | $13.12 | — | COM | 33938J106 |
| — | PACIFIC PREMIER BANCORP | 1,396 | $28,000 | 0.0% | $21.71 | — | COM | 69478X105 |
| SAR | SARATOGA INVT CORP | 1,690 | $28,000 | 0.0% | $17.04 | 0.0% | COM NEW | 80349A208 |
| ENIC | ENEL CHILE S.A. | 7,727 | $27,000 | 0.0% | $3.49 | — | SPONSORED ADR | 29278D105 |
| — | GREENLANE HLDGS INC | 11,974 | $27,000 | 0.0% | $2.58 | — | CL A | 395330103 |
| VST | VISTRA CORP | 1,398 | $27,000 | 0.0% | $18.41 | -9.2% | COM | 92840M102 |
| FRME | FIRST MERCHANTS CORP | 1,169 | $27,000 | 0.0% | $21.90 | -5.7% | COM | 320817109 |
| — | PROSHARES TR | 3,190 | $27,000 | 0.0% | $9.96 | — | ULTPRO SHT 2017 | 74348A152 |
| HBM | HUDBAY MINERALS INC | 6,498 | $27,000 | 0.0% | $2.81 | +37.1% | COM | 443628102 |
| — | YRC WORLDWIDE INC | 6,798 | $27,000 | 0.0% | $3.15 | — | COM PAR $.01 | 984249607 |
| — | HIGHLAND INCOME FD | 3,096 | $27,000 | 0.0% | $8.72 | — | HIGHLAND INCOME | 43010E404 |
| BCH | BANCO DE CHILE | 1,785 | $27,000 | 0.0% | $19.82 | — | SPONSORED ADS | 059520106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 5,729 | $27,000 | 0.0% | $4.71 | — | SPON ADR NEW | 900111204 |
| — | ENTASIS THERAPEUTICS HLDGS I | 13,120 | $27,000 | 0.0% | $2.67 | — | COM | 293614103 |
| — | ALLENA PHARMACEUTICALS INC | 18,122 | $27,000 | 0.0% | $1.49 | — | COM | 018119107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,520 | $27,000 | 0.0% | $1.69 | +5.4% | SHS | G6891L105 |
| — | TRINE ACQUISITION CORP | 2,533 | $27,000 | 0.0% | $10.66 | — | COM CL A | 89628U108 |
| — | PENN VA CORP | 2,663 | $26,000 | 0.0% | $6.30 | — | COM | 70788V102 |
| SCHE | SCHWAB STRATEGIC TR | 983 | $26,000 | 0.0% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,450 | $26,000 | 0.0% | $3.73 | +7.1% | COM | 221015100 |
| — | FS DEV CORP | 2,334 | $26,000 | 0.0% | $11.14 | — | COM CL A | 303020101 |
| — | AVROBIO INC | 2,059 | $26,000 | 0.0% | $17.33 | — | COM | 05455M100 |
| — | ISHARES U S ETF TR | 1,294 | $26,000 | 0.0% | $20.09 | — | EVOLVED FINLS | 46431W655 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,337 | $26,000 | 0.0% | $12.55 | +49.6% | COM | 74366E102 |
| SII | SPROTT INC | 760 | $26,000 | 0.0% | $34.23 | 0.0% | COM NEW | 852066208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,269 | $26,000 | 0.0% | $1.34 | +2.5% | COM NEW | 66510M204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,831 | $26,000 | 0.0% | $14.11 | — | COM | 670657105 |
| ERIE | ERIE INDTY CO | 126 | $26,000 | 0.0% | $159.29 | +18.9% | CL A | 29530P102 |
| — | AYTU BIOSCIENCE INC | 21,886 | $26,000 | 0.0% | $1.23 | — | COM PAR | 054754700 |
| — | ASSERTIO HOLDINGS INC | 36,237 | $25,000 | 0.0% | $0.70 | — | COM STK | 04546C106 |
| — | MONOPAR THERAPEUTICS INC | 4,701 | $25,000 | 0.0% | $5.32 | — | COM | 61023L108 |
| EWQ | ISHARES INC | 871 | $25,000 | 0.0% | $25.79 | — | MSCI FRANCE ETF | 464286707 |
| E | ENI S P A | 1,624 | $25,000 | 0.0% | $15.39 | — | SPONSORED ADR | 26874R108 |
| NBIS | YANDEX N V | 384 | $25,000 | 0.0% | $48.05 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK RES & COMMODITIES | 4,187 | $25,000 | 0.0% | $5.97 | — | SHS | 09257A108 |
| AGO | ASSURED GUARANTY LTD | 1,169 | $25,000 | 0.0% | $21.61 | -6.6% | COM | G0585R106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 1,156 | $25,000 | 0.0% | $21.63 | — | MLT MNGD LRG GRW | 33740F789 |
| — | ENERPLUS CORP | 13,904 | $25,000 | 0.0% | $2.03 | — | COM | 292766102 |
| — | OUTSET MED INC | 500 | $25,000 | 0.0% | $50.00 | — | COM | 690145107 |
| XSD | SPDR SER TR | 200 | $25,000 | 0.0% | $89.51 | — | S&P SEMICNDCTR | 78464A862 |
| FEZ | SPDR INDEX SHS FDS | 678 | $25,000 | 0.0% | $29.50 | — | EURO STOXX 50 | 78463X202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,937 | $25,000 | 0.0% | $10.65 | +0.6% | ORD | 559166103 |
| — | INDEPENDENT BK GROUP INC | 570 | $25,000 | 0.0% | $40.54 | — | COM | 45384B106 |
| XHB | SPDR SER TR | 461 | $25,000 | 0.0% | $43.54 | — | S&P HOMEBUILD | 78464A888 |
| — | TRAVELCENTERS OF AMERICA INC | 1,278 | $25,000 | 0.0% | $18.85 | — | COM NEW | 89421B109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,760 | $24,000 | 0.0% | $18.59 | — | SP ADR REP COM | 05965X109 |
| — | ATHENE HOLDING LTD | 703 | $24,000 | 0.0% | $26.04 | — | CL A | G0684D107 |
| — | CHURCHILL CAP CORP II | 2,266 | $24,000 | 0.0% | $10.95 | — | CL A | 17143G106 |
| SCHH | SCHWAB STRATEGIC TR | 670 | $24,000 | 0.0% | $45.90 | — | US REIT ETF | 808524847 |
| — | OAKTREE SPECIALTY LENDING CO | 4,969 | $24,000 | 0.0% | $4.47 | — | COM | 67401P108 |
| NMRD | NEMAURA MED INC | 6,677 | $24,000 | 0.0% | $6.37 | -8.4% | COM NEW | 640442208 |
| — | CALADRIUS BIOSCIENCES INC | 13,252 | $24,000 | 0.0% | $1.83 | — | COM NEW | 128058203 |
| IWV | ISHARES TR | 125 | $24,000 | 0.0% | $180.06 | — | RUSSELL 3000 ETF | 464287689 |
| — | SILVERCREST METALS INC | 2,817 | $24,000 | 0.0% | $8.73 | — | COM | 828363101 |
| EIDO | ISHARES TR | 1,400 | $24,000 | 0.0% | $17.31 | — | MSCI INDONIA ETF | 46429B309 |
| — | SERVICEMASTER GLOBAL HLDGS I | 606 | $24,000 | 0.0% | $31.57 | — | COM | 81761R109 |
| BRZU | DIREXION SHS ETF TR | 359 | $24,000 | 0.0% | $66.85 | — | BRZ BL 2X SHS | 25460G708 |
| — | CTI BIOPHARMA CORP | 11,330 | $24,000 | 0.0% | $2.12 | — | COM | 12648L601 |
| OFED | OCONEE FED FINL CORP | 1,089 | $24,000 | 0.0% | $20.96 | +20.3% | COM | 675607105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 2,629 | $23,000 | 0.0% | $9.03 | — | COM NEW | 65340G205 |
| — | DRIVE SHACK INC | 20,872 | $23,000 | 0.0% | $1.86 | — | COM | 262077100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 683 | $23,000 | 0.0% | $32.92 | — | S&P500 HDL VOL | 46138E362 |
| — | COHBAR INC | 24,029 | $23,000 | 0.0% | $1.40 | — | COM | 19249J109 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,702 | $23,000 | 0.0% | $5.18 | — | ADS REP 1 UNIT | 05967A107 |
| — | SOLIGENIX INC | 12,716 | $23,000 | 0.0% | $1.86 | — | COM | 834223307 |
| — | AUTOWEB INC | 7,321 | $23,000 | 0.0% | $1.25 | — | COM | 05335B100 |
| — | GALILEO ACQUISITION CORP | 2,327 | $23,000 | 0.0% | $9.87 | — | SHS | G3770A102 |
| — | NEUROBO PHARMACEUTICALS INC | 4,046 | $23,000 | 0.0% | $8.42 | — | COM | 64132R107 |
| GRFS | GRIFOLS S A | 1,306 | $23,000 | 0.0% | $18.24 | — | SP ADR REP B NVT | 398438408 |
| — | INNERWORKINGS INC | 7,760 | $23,000 | 0.0% | $1.42 | — | COM | 45773Y105 |
| PNNT | PENNANTPARK INVT CORP | 7,238 | $23,000 | 0.0% | $1.74 | 0.0% | COM | 708062104 |
| HP | HELMERICH & PAYNE INC | 1,592 | $23,000 | 0.0% | $21.61 | -19.4% | COM | 423452101 |
| — | POSEIDA THERAPEUTICS INC | 2,446 | $22,000 | 0.0% | $8.99 | — | COM | 73730P108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,000 | $22,000 | 0.0% | $10.54 | — | UNIT BEN INT | 46428R107 |
| UMC | UNITED MICROELECTRONICS CORP | 4,617 | $22,000 | 0.0% | $2.58 | — | SPON ADR NEW | 910873405 |
| — | VROOM INC | 422 | $22,000 | 0.0% | $52.22 | — | COM | 92918V109 |
| LNG | CHENIERE ENERGY INC | 474 | $22,000 | 0.0% | $43.68 | +16.1% | COM NEW | 16411R208 |
| ESTC | ELASTIC N V | 204 | $22,000 | 0.0% | $70.05 | +40.1% | ORD SHS | N14506104 |
| — | FORUM MERGER II CORP | 925 | $22,000 | 0.0% | $16.38 | — | CL A | 34986F103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 689 | $22,000 | 0.0% | $22.21 | +2.6% | COM CL A | 32055Y201 |
| AZREF | AZURE PWR GLOBAL LTD | 743 | $22,000 | 0.0% | $22.95 | 0.0% | SHS | V0393H103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 605 | $22,000 | 0.0% | $36.36 | — | SPON ADR | 400501102 |
| SENEB | SENECA FOODS CORP NEW | 632 | $22,000 | 0.0% | $40.00 | 0.0% | CL B | 817070105 |
| VT | VANGUARD INTL EQUITY INDEX F | 276 | $22,000 | 0.0% | $79.71 | — | TT WRLD ST ETF | 922042742 |
| — | 1347 PPTY INS HLDGS INC | 5,678 | $22,000 | 0.0% | $3.92 | — | COM | 68244P107 |
| — | CC NEUBERGER PRIN HLDGS II | 2,110 | $22,000 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G3166T129 |
| — | REMARK HLDGS INC | 19,040 | $22,000 | 0.0% | $1.16 | — | COM | 75955K102 |
| — | MOHAWK GROUP HLDGS INC | 2,723 | $22,000 | 0.0% | $7.98 | — | COM | 608189106 |
| — | TREVENA INC | 7,385 | $22,000 | 0.0% | $0.95 | — | COM | 89532E109 |
| — | BELLUS HEALTH INC NEW | 9,183 | $21,000 | 0.0% | $2.70 | — | COM NEW | 07987C204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 442 | $21,000 | 0.0% | $47.91 | — | GLB EX US ETF | 922042676 |
| — | MAVERIX METALS INC | 4,138 | $21,000 | 0.0% | $5.07 | — | COM NEW | 57776F405 |
| — | UNUM THERAPEUTICS INC | 9,069 | $21,000 | 0.0% | $0.49 | — | COM | 903214104 |
| DBEU | DBX ETF TR | 777 | $21,000 | 0.0% | $27.03 | — | XTRACK MSCI EURP | 233051853 |
| — | QURATE RETAIL INC | 2,930 | $21,000 | 0.0% | $9.52 | — | COM SER A | 74915M100 |
| ASHR | DBX ETF TR | 597 | $21,000 | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| INDL | DIREXION SHS ETF TR | 681 | $21,000 | 0.0% | $30.84 | — | DAILY IND BUL 3X | 25490K331 |
| RPRX | ROYALTY PHARMA PLC | 499 | $21,000 | 0.0% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 389 | $21,000 | 0.0% | $70.84 | — | SHS | M8737E108 |
| — | NEW FRONTIER HEALTH CORP | 2,718 | $21,000 | 0.0% | $7.73 | — | ORD SHS | G6461G106 |
| — | NOVUS THERAPEUTICS INC | 22,618 | $21,000 | 0.0% | $0.93 | — | COM | 67011N105 |
| CCAP | CRESCENT CAP BDC INC | 1,628 | $21,000 | 0.0% | $6.95 | -2.3% | COM | 225655109 |
| — | LM FDG AMER INC | 32,583 | $21,000 | 0.0% | $0.64 | — | COM NEW | 502074305 |
| GAIN | GLADSTONE INVT CORP | 2,307 | $21,000 | 0.0% | $5.19 | 0.0% | COM | 376546107 |
| — | ENLINK MIDSTREAM LLC | 8,851 | $21,000 | 0.0% | $2.37 | — | COM UNIT REP LTD | 29336T100 |
| — | BROADWAY FINL CORP DEL | 12,262 | $21,000 | 0.0% | $1.72 | — | COM | 111444105 |
| CUBI | CUSTOMERS BANCORP INC | 1,779 | $20,000 | 0.0% | $11.14 | +6.5% | COM | 23204G100 |
| SVM | SILVERCORP METALS INC | 2,707 | $20,000 | 0.0% | $4.37 | +68.9% | COM | 82835P103 |
| AZN | ASTRAZENECA PLC | 367 | $20,000 | 0.0% | $48.05 | — | SPONSORED ADR | 046353108 |
| LXU | LSB INDS INC | 12,320 | $20,000 | 0.0% | $1.11 | +13.4% | COM | 502160104 |
| — | COMPUTER TASK GROUP INC | 3,946 | $20,000 | 0.0% | $4.25 | — | COM | 205477102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 365 | $20,000 | 0.0% | $50.36 | -6.3% | CL A | 313148108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,105 | $20,000 | 0.0% | $28.38 | -40.3% | SHS | G1890L107 |
| — | DUCK CREEK TECHNOLOGIES INC | 435 | $20,000 | 0.0% | $45.98 | — | SHS | 264120106 |
| Z | ZILLOW GROUP INC | 199 | $20,000 | 0.0% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| HOV | HOVNANIAN ENTERPRISES INC | 611 | $20,000 | 0.0% | $27.42 | +0.8% | CL A NEW | 442487401 |
| — | DUN & BRADSTREET HLDGS INC | 787 | $20,000 | 0.0% | $25.41 | — | COM | 26484T106 |
| — | ETF MANAGERS TR | 428 | $20,000 | 0.0% | $43.61 | — | PRIME CYBR SCRTY | 26924G201 |
| ALT | ALTIMMUNE INC | 1,541 | $20,000 | 0.0% | $17.23 | +16.0% | COM NEW | 02155H200 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,900 | $20,000 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| — | FIREEYE INC | 1,613 | $20,000 | 0.0% | $11.67 | — | COM | 31816Q101 |
| GPRK | GEOPARK LTD | 2,643 | $20,000 | 0.0% | $12.41 | -25.4% | USD SHS | G38327105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 429 | $19,000 | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| — | BP MIDSTREAM PARTNERS LP | 1,867 | $19,000 | 0.0% | $11.48 | — | UNIT LTD PTNR | 0556EL109 |
| — | INVESCO CALIF MUN INCOME TR | 1,264 | $19,000 | 0.0% | $15.03 | — | COM | 46132P108 |
| LEU | CENTRUS ENERGY CORP | 2,264 | $19,000 | 0.0% | $11.51 | +2.6% | CL A | 15643U104 |
| CIGI | COLLIERS INTL GROUP INC | 285 | $19,000 | 0.0% | $58.83 | +2.0% | SUB VTG SHS | 194693107 |
| — | ENVIVA PARTNERS LP | 475 | $19,000 | 0.0% | $26.54 | — | COM UNIT | 29414J107 |
| ICLR | ICON PLC | 97 | $19,000 | 0.0% | $183.83 | 0.0% | SHS | G4705A100 |
| AVTR | AVANTOR INC | 842 | $19,000 | 0.0% | $16.24 | +28.0% | COM | 05352A100 |
| FPH | FIVE POINT HOLDINGS LLC | 4,550 | $19,000 | 0.0% | $4.85 | 0.0% | COM CL A | 33833Q106 |
| — | SOLARWINDS CORP | 954 | $19,000 | 0.0% | $19.25 | — | COM | 83417Q105 |
| — | SHARPSPRING INC | 1,757 | $19,000 | 0.0% | $8.91 | — | COM | 820054104 |
| VERX | VERTEX INC | 839 | $19,000 | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| — | TURQUOISE HILL RES LTD | 22,866 | $19,000 | 0.0% | $0.83 | — | COM | 900435108 |
| — | LIVONGO HEALTH INC | 138 | $19,000 | 0.0% | $75.16 | — | COM | 539183103 |
| — | HEADHUNTER GROUP PLC | 790 | $19,000 | 0.0% | $24.05 | — | SPONSORED ADS | 42207L106 |
| — | AZUL S A | 1,456 | $19,000 | 0.0% | $13.05 | — | SPONSR ADR PFD | 05501U106 |
| — | CLEARSIDE BIOMEDICAL INC | 12,472 | $19,000 | 0.0% | $1.55 | — | COM | 185063104 |
| DAC | DANAOS CORPORATION | 2,454 | $18,000 | 0.0% | $4.53 | -11.1% | SHS | Y1968P121 |
| RWM | PROSHARES TR | 518 | $18,000 | 0.0% | $36.17 | — | SHRT RUSSELL2000 | 74348A210 |
| — | FIRST EAGLE ALTR CAP BDC INC | 7,409 | $18,000 | 0.0% | $2.43 | — | COM | 26943B100 |
| ILCV | ISHARES TR | 181 | $18,000 | 0.0% | $101.75 | — | MRNGSTR LG-CP VL | 464288109 |
| PUK | PRUDENTIAL PLC | 615 | $18,000 | 0.0% | $29.27 | — | ADR | 74435K204 |
| EWH | ISHARES INC | 800 | $18,000 | 0.0% | $21.83 | — | MSCI HONG KG ETF | 464286871 |
| SRLN | SSGA ACTIVE ETF TR | 400 | $18,000 | 0.0% | $45.00 | — | BLKSTN GSOSRLN | 78467V608 |
| STNE | STONECO LTD | 343 | $18,000 | 0.0% | $41.20 | — | COM CL A | G85158106 |
| NNVC | NANOVIRICIDES INC | 4,629 | $18,000 | 0.0% | $5.48 | 0.0% | COM | 630087302 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,405 | $18,000 | 0.0% | $3.85 | +7.5% | SHS CLASS -A - | G0457F107 |
| — | SOL GEL TECHNOLOGIES | 2,488 | $18,000 | 0.0% | $8.40 | — | SHS | M8694L103 |
| ANIK | ANIKA THERAPEUTICS INC | 516 | $18,000 | 0.0% | $32.95 | +9.6% | COM | 035255108 |
| CUE | CUE BIOPHARMA INC | 1,181 | $18,000 | 0.0% | $24.15 | -20.5% | COM | 22978P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,246 | $17,000 | 0.0% | $3.18 | — | SPONSORED ADR | 05946K101 |
| — | AMERANT BANCORP INC | 2,331 | $17,000 | 0.0% | $7.29 | — | CL B | 023576200 |
| — | MEDLEY MGMT INC | 29,342 | $17,000 | 0.0% | $0.62 | — | CL A COM | 58503T106 |
| — | VTV THERAPEUTICS INC | 9,403 | $17,000 | 0.0% | $2.22 | — | CL A | 918385105 |
| KBE | SPDR SER TR | 565 | $17,000 | 0.0% | $26.96 | — | S&P BK ETF | 78464A797 |
| — | HIGHPOINT RES CORP | 74,101 | $17,000 | 0.0% | $0.28 | — | COM | 43114K108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 344 | $17,000 | 0.0% | $36.60 | — | ROBO GLB ETF | 301505707 |
| CMRC | BIGCOMMERCE HLDGS INC | 208 | $17,000 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | PANDION THERAPEUTICS INC | 1,496 | $17,000 | 0.0% | $11.36 | — | COM | 698340106 |
| — | VERITEX HLDGS INC | 988 | $17,000 | 0.0% | $22.29 | — | COM | 923451108 |
| — | APHRIA INC | 3,914 | $17,000 | 0.0% | $4.35 | — | COM | 03765K104 |
| IYJ | ISHARES TR | 100 | $17,000 | 0.0% | $124.22 | — | US INDUSTRIALS | 464287754 |
| — | CALLON PETE CO DEL | 3,515 | $17,000 | 0.0% | $4.84 | — | COM | 13123X508 |
| SATS | ECHOSTAR CORP | 701 | $17,000 | 0.0% | $30.37 | -8.2% | CL A | 278768106 |
| TWI | TITAN INTL INC ILL | 5,887 | $17,000 | 0.0% | $1.34 | +63.9% | COM | 88830M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,239 | $17,000 | 0.0% | $13.45 | +5.5% | COM | 388689101 |
| — | PLURALSIGHT INC | 1,011 | $17,000 | 0.0% | $19.73 | — | COM CL A | 72941B106 |
| — | AMERICAN NATIONAL GROUP INC | 257 | $17,000 | 0.0% | $66.15 | — | COM NEW | 02772A109 |
| XNET | XUNLEI LTD | 4,794 | $16,000 | 0.0% | $3.34 | — | SPONSORED ADR | 98419E108 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,626 | $16,000 | 0.0% | $9.84 | — | SPONS ADR | 16944W104 |
| — | IRSA INVERSIONES Y REP S A | 5,541 | $16,000 | 0.0% | $3.06 | — | GLOBL DEP RCPT | 450047204 |
| LINC | LINCOLN EDL SVCS CORP | 2,934 | $16,000 | 0.0% | $5.95 | 0.0% | COM | 533535100 |
| — | GRACE W R & CO DEL NEW | 401 | $16,000 | 0.0% | $42.68 | — | COM | 38388F108 |
| EPU | ISHARES TR | 556 | $16,000 | 0.0% | $25.57 | — | MSCI PERU ETF | 464289842 |
| — | PERTH MINT PHYSICAL GOLD ETF | 868 | $16,000 | 0.0% | $18.14 | — | UNIT | 715426102 |
| DXR | DAXOR CORP | 988 | $16,000 | 0.0% | $16.83 | 0.0% | COM | 239467103 |
| SSL | SASOL LTD | 2,147 | $16,000 | 0.0% | $7.35 | — | SPONSORED ADR | 803866300 |
| — | GENIUS BRANDS INTL INC | 13,600 | $16,000 | 0.0% | $1.18 | — | COM | 37229T301 |
| — | MTBC INC | 1,760 | $16,000 | 0.0% | $8.47 | — | COM | 55378G102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 560 | $16,000 | 0.0% | $25.76 | +2.4% | COM | 293712105 |
| VISN | COMMSCOPE HLDG CO INC | 1,631 | $15,000 | 0.0% | $10.88 | -13.5% | COM | 20337X109 |
| — | ONCOSEC MED INC | 4,447 | $15,000 | 0.0% | $3.37 | — | COM | 68234L306 |
| HFBL | HOME FED BANCORP INC LA NEW | 623 | $15,000 | 0.0% | $12.59 | -4.5% | COM | 43708L108 |
| — | SILVER SPIKE ACQUISITION COR | 1,418 | $15,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G8136L122 |
| VOE | VANGUARD INDEX FDS | 149 | $15,000 | 0.0% | $96.36 | — | MCAP VL IDXVIP | 922908512 |
| — | NXT-ID INC | 42,852 | $15,000 | 0.0% | $0.35 | — | COM NEW | 67091J206 |
| SLRC | SOLAR CAP LTD | 943 | $15,000 | 0.0% | $9.69 | -2.2% | COM | 83413U100 |
| — | RESOLUTE FST PRODS INC | 3,336 | $15,000 | 0.0% | $2.51 | — | COM | 76117W109 |
| BTE | BAYTEX ENERGY CORP | 43,805 | $15,000 | 0.0% | $0.34 | +34.8% | COM | 07317Q105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,171 | $15,000 | 0.0% | $6.10 | 0.0% | COM | 174903104 |
| EWL | ISHARES INC | 364 | $15,000 | 0.0% | $38.99 | — | MSCI SWITZERLAND | 464286749 |
| EXK | ENDEAVOUR SILVER CORP | 4,168 | $15,000 | 0.0% | $2.48 | +49.1% | COM | 29258Y103 |
| — | PREMIER INC | 458 | $15,000 | 0.0% | $35.15 | — | CL A | 74051N102 |
| IBEX | IBEX LTD | 946 | $15,000 | 0.0% | $13.57 | 0.0% | SHS NEW | G4690M101 |
| VRME | VERIFYME INC | 4,683 | $15,000 | 0.0% | $3.78 | 0.0% | COM NEW | 92346X206 |
| — | HELIUS MED TECHNOLOGIES INC | 39,091 | $15,000 | 0.0% | $0.43 | — | COM CL A | 42328V504 |
| ARL | AMERICAN RLTY INVS INC | 1,701 | $15,000 | 0.0% | $8.51 | +9.3% | COM | 029174109 |
| LIT | GLOBAL X FDS | 378 | $15,000 | 0.0% | $32.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| QLC | FLEXSHARES TR | 377 | $14,000 | 0.0% | $34.21 | — | US QUALITY CAP | 33939L746 |
| KRYS | KRYSTAL BIOTECH INC | 323 | $14,000 | 0.0% | $48.11 | -9.7% | COM | 501147102 |
| — | CHINA MOBILE LIMITED | 422 | $14,000 | 0.0% | $33.60 | — | SPONSORED ADR | 16941M109 |
| — | METEN EDTECHX ED GROUP LTD | 2,421 | $14,000 | 0.0% | $5.78 | — | ORD SHS | G6055H114 |
| VIRT | VIRTU FINL INC | 605 | $14,000 | 0.0% | $23.37 | +7.3% | CL A | 928254101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,403 | $14,000 | 0.0% | $2.70 | +12.6% | COM | 03879J100 |
| EWS | ISHARES INC | 764 | $14,000 | 0.0% | $18.84 | — | MSCI SINGPOR ETF | 46434G780 |
| — | INDEPENDENCE CONTRACT DRILLI | 5,592 | $14,000 | 0.0% | $2.39 | — | COM | 453415606 |
| TBT | PROSHARES TR | 868 | $14,000 | 0.0% | $16.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| GGB | GERDAU SA | 3,721 | $14,000 | 0.0% | $3.17 | — | SPON ADR REP PFD | 373737105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,482 | $14,000 | 0.0% | $4.71 | — | COM UNIT RP IN | 292480100 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,358 | $14,000 | 0.0% | $9.80 | — | COM CL A | 68839R104 |
| — | REGULUS THERAPEUTICS INC | 26,707 | $14,000 | 0.0% | $0.68 | — | COM NEW | 75915K200 |
| WVFC | WVS FINL CORP | 1,058 | $14,000 | 0.0% | $11.67 | -3.2% | COM | 929358109 |
| DLAPQ | DELTA APPAREL INC | 974 | $14,000 | 0.0% | $12.61 | +9.8% | COM | 247368103 |
| NGL | NGL ENERGY PARTNERS LP | 3,581 | $14,000 | 0.0% | $3.67 | — | COM UNIT REPST | 62913M107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 608 | $14,000 | 0.0% | $21.75 | 0.0% | COM | 946760105 |
| — | FIRST TR EXCHANGE-TRADED FD | 551 | $14,000 | 0.0% | $24.56 | — | DORSEY WRIGHT PE | 33733E880 |
| PERI | PERION NETWORK LTD | 1,977 | $14,000 | 0.0% | $5.80 | +3.1% | SHS NEW | M78673114 |
| SEB | SEABOARD CORP | 5 | $14,000 | 0.0% | $2981.84 | -6.2% | COM | 811543107 |
| — | SWITCH INC | 917 | $14,000 | 0.0% | $17.87 | — | CL A | 87105L104 |
| SAP | SAP SE | 95 | $14,000 | 0.0% | $137.23 | — | SPON ADR | 803054204 |
| WMG | WARNER MUSIC GROUP CORP | 500 | $14,000 | 0.0% | $27.74 | -6.3% | COM CL A | 934550203 |
| — | FRANCESCAS HLDGS CORP | 5,142 | $14,000 | 0.0% | $3.04 | — | COM NEW | 351793203 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,325 | $14,000 | 0.0% | $0.88 | +0.4% | COM | 53566P109 |
| — | HEPION PHARMACEUTICALS INC | 4,519 | $14,000 | 0.0% | $3.10 | — | COM | 426897104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,481 | $14,000 | 0.0% | $11.03 | 0.0% | COM | 00507W206 |
| BYND | BEYOND MEAT INC | 82 | $14,000 | 0.0% | $118.40 | +14.4% | COM | 08862E109 |
| NET | CLOUDFLARE INC | 344 | $14,000 | 0.0% | $34.82 | +9.9% | CL A COM | 18915M107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 611 | $14,000 | 0.0% | $22.91 | — | DORSY WR MOMNT | 33741L108 |
| — | SONIM TECHNOLOGIES INC | 16,496 | $13,000 | 0.0% | $1.93 | — | COM | 83548F101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 973 | $13,000 | 0.0% | $11.24 | +6.0% | COM | 55933J203 |
| DIG | PROSHARES TR | 269 | $13,000 | 0.0% | $75.48 | — | PSHS ULTRA O&G | 74347G705 |
| — | VISTAGEN THERAPEUTICS INC | 18,943 | $13,000 | 0.0% | $0.56 | — | COM NEW | 92840H202 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,809 | $13,000 | 0.0% | $3.65 | +76.8% | COM | 01438T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,322 | $13,000 | 0.0% | $4.32 | — | SHS NEW | G39637205 |
| — | VIACOMCBS INC | 438 | $13,000 | 0.0% | $25.14 | — | CL A | 92556H107 |
| — | TIM PARTICIPACOES S A | 1,184 | $13,000 | 0.0% | $10.98 | — | SPONSORED ADR | 88706P205 |
| — | AVANGRID INC | 264 | $13,000 | 0.0% | $42.03 | — | COM | 05351W103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,685 | $13,000 | 0.0% | $7.90 | -8.8% | COM NEW | 638842302 |
| OFS | OFS CAP CORP | 2,876 | $13,000 | 0.0% | $4.58 | 0.0% | COM | 67103B100 |
| — | BEASLEY BROADCAST GROUP INC | 10,465 | $13,000 | 0.0% | $1.24 | — | CL A | 074014101 |
| — | TRANSGLOBE ENERGY CORP | 34,500 | $13,000 | 0.0% | $0.38 | — | COM | 893662106 |
| BRKR | BRUKER CORP | 338 | $13,000 | 0.0% | $45.46 | -9.9% | COM | 116794108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 178 | $13,000 | 0.0% | $70.11 | — | S&P SMLCP STAP | 46138E172 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,440 | $13,000 | 0.0% | $5.52 | — | COM | 913837100 |
| — | FLOTEK INDS INC DEL | 4,566 | $13,000 | 0.0% | $1.20 | — | COM | 343389102 |
| TLT | ISHARES TR | 80 | $13,000 | 0.0% | $162.50 | — | 20 YR TR BD ETF | 464287432 |
| VHI | VALHI INC NEW | 963 | $13,000 | 0.0% | $10.66 | +12.5% | COM | 918905209 |
| — | WHOLE EARTH BRANDS INC | 1,568 | $13,000 | 0.0% | $8.29 | — | COM CL A | 96684W100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 115 | $13,000 | 0.0% | $102.73 | — | COM | G21515104 |
| JOB | GEE GROUP INC | 12,893 | $13,000 | 0.0% | $1.09 | 0.0% | COM | 36165A102 |
| — | NEOS THERAPEUTICS INC | 24,969 | $13,000 | 0.0% | $1.46 | — | COM | 64052L106 |
| ICL | ICL GROUP LTD | 3,747 | $13,000 | 0.0% | $3.44 | +0.2% | SHS | M53213100 |
| VTSI | VIRTRA INC | 3,330 | $13,000 | 0.0% | $3.66 | +1.0% | COM PAR | 92827K301 |
| LVHD | LEGG MASON ETF INVT TR | 446 | $13,000 | 0.0% | $29.15 | — | L VOL H DIV ETF | 52468L406 |
| CLLS | CELLECTIS S A | 690 | $13,000 | 0.0% | $12.91 | — | SPON ADS | 15117K103 |
| — | XCEL BRANDS INC | 16,495 | $13,000 | 0.0% | $0.81 | — | COM NEW | 98400M101 |
| LTRN | LANTERN PHARMA INC | 709 | $13,000 | 0.0% | $14.10 | +2.6% | COM | 51654W101 |
| USEG | U S ENERGY CORP WYO | 2,622 | $13,000 | 0.0% | $5.27 | +0.4% | COM | 911805307 |
| — | ROYAL DUTCH SHELL PLC | 494 | $12,000 | 0.0% | $30.94 | — | SPON ADR B | 780259107 |
| — | BLACKROCK SCIENCE & TECH TR | 461 | $12,000 | 0.0% | $26.03 | — | SHS BEN INT | 09260K101 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,239 | $12,000 | 0.0% | $1.53 | +12.7% | COM NEW | 74836W203 |
| PPIH | PERMA PIPE INTL HLDGS INC | 2,120 | $12,000 | 0.0% | $5.76 | 0.0% | COM | 714167103 |
| DCTH | DELCATH SYS INC | 1,026 | $12,000 | 0.0% | $9.78 | +14.2% | COM NEW | 24661P807 |
| XPEV | XPENG INC | 620 | $12,000 | 0.0% | $19.35 | — | ADS | 98422D105 |
| — | SENECA BIOPHARMA INC | 21,244 | $12,000 | 0.0% | $0.56 | — | COM | 81689B103 |
| — | DARE BIOSCIENCE INC | 12,227 | $12,000 | 0.0% | $0.97 | — | COM | 23666P101 |
| BMA | BANCO MACRO SA | 845 | $12,000 | 0.0% | $14.20 | — | SPON ADR B | 05961W105 |
| — | GSE SYS INC | 11,427 | $12,000 | 0.0% | $0.97 | — | COM | 36227K106 |
| — | EMAGIN CORP | 9,371 | $12,000 | 0.0% | $1.28 | — | COM NEW | 29076N206 |
| — | HISTOGEN INC | 7,619 | $12,000 | 0.0% | $2.41 | — | COM | 43358Y103 |
| AEYE | AUDIOEYE INC | 803 | $12,000 | 0.0% | $12.40 | +21.6% | COM NEW | 050734201 |
| IBN | ICICI BANK LIMITED | 1,183 | $12,000 | 0.0% | $9.24 | — | ADR | 45104G104 |
| FTHM | FATHOM HOLDINGS INC | 731 | $12,000 | 0.0% | $14.91 | 0.0% | COM | 31189V109 |
| SBR | SABINE ROYALTY TR | 411 | $12,000 | 0.0% | $32.02 | — | UNIT BEN INT | 785688102 |
| IGIB | ISHARES TR | 194 | $12,000 | 0.0% | $59.16 | — | ISHS 5-10YR INVT | 464288638 |
| PD | PAGERDUTY INC | 443 | $12,000 | 0.0% | $24.11 | +16.6% | COM | 69553P100 |
| SPMB | SPDR SER TR | 439 | $12,000 | 0.0% | $26.21 | — | PORTFLI MORTGAGE | 78464A383 |
| — | STONEMOR INC | 12,129 | $12,000 | 0.0% | $0.75 | — | COM | 86184W106 |
| — | STREAMLINE HEALTH SOLUTIONS | 7,459 | $12,000 | 0.0% | $1.58 | — | COM | 86323X106 |
| — | NATIONAL HOLDINGS CORP | 5,703 | $12,000 | 0.0% | $1.96 | — | COM NEW | 636375206 |
| KMDA | KAMADA LTD | 1,462 | $12,000 | 0.0% | $8.84 | 0.0% | SHS | M6240T109 |
| UG | UNITED GUARDIAN INC | 800 | $12,000 | 0.0% | $14.95 | -0.0% | COM | 910571108 |
| — | BSQUARE CORP | 9,233 | $12,000 | 0.0% | $1.35 | — | COM NEW | 11776U300 |
| — | IMAGE SENSING SYS INC | 3,220 | $12,000 | 0.0% | $3.52 | — | COM | 45244C104 |
| — | BERRY GLOBAL GROUP INC | 243 | $12,000 | 0.0% | $49.38 | — | COM | 08579W103 |
| — | TRACON PHARMACEUTICALS INC | 2,229 | $12,000 | 0.0% | $5.38 | — | COM NEW | 89237H209 |
| TFSL | TFS FINL CORP | 843 | $12,000 | 0.0% | $9.96 | -3.9% | COM | 87240R107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 650 | $12,000 | 0.0% | $18.03 | — | SPONSORED ADS | 874060205 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,000 | $12,000 | 0.0% | $12.00 | — | COM CL A | G8251K107 |
| — | PLX PHARMA INC | 3,522 | $12,000 | 0.0% | $3.40 | — | COM | 72942A107 |
| — | LIONS GATE ENTMNT CORP | 1,325 | $12,000 | 0.0% | $8.11 | — | CL A VTG | 535919401 |
| — | FORTRESS TRANS INFRST INVS L | 724 | $12,000 | 0.0% | $12.79 | — | COM REP LTD LIAB | 34960P101 |
| — | VERB TECHNOLOGY CO INC | 11,197 | $12,000 | 0.0% | $1.12 | — | COM | 92337U104 |
| AD | UNITED STATES CELLULAR CORP | 392 | $12,000 | 0.0% | $20.48 | -7.2% | COM | 911684108 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 07/09/2027 | 14070Y200 |
| — | A H BELO CORP | 8,542 | $12,000 | 0.0% | $1.40 | — | COM CL A | 001282102 |
| — | COMMUNICATIONS SYS INC | 2,978 | $11,000 | 0.0% | $3.72 | — | COM | 203900105 |
| EMBJ | EMBRAER S.A. | 2,457 | $11,000 | 0.0% | $15.32 | — | SPONSORED ADS | 29082A107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 103 | $11,000 | 0.0% | $100.54 | — | 500 VAL IDX FD | 921932703 |
| BDN | BRANDYWINE RLTY TR | 1,084 | $11,000 | 0.0% | $10.74 | — | SH BEN INT NEW | 105368203 |
| XLC | SELECT SECTOR SPDR TR | 187 | $11,000 | 0.0% | $52.00 | — | COMMUNICATION | 81369Y852 |
| — | COCRYSTAL PHARMA INC | 11,295 | $11,000 | 0.0% | $1.38 | — | COM | 19188J300 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 561 | $11,000 | 0.0% | $19.77 | — | SPONSORD ADS NEW | 16965P202 |
| — | MUSCLE MAKER INC | 8,096 | $11,000 | 0.0% | $1.36 | — | COM | 627333107 |
| — | GOLDEN MINERALS CO | 25,664 | $11,000 | 0.0% | $0.46 | — | COM | 381119106 |
| STM | STMICROELECTRONICS N V | 354 | $11,000 | 0.0% | $26.85 | — | NY REGISTRY | 861012102 |
| — | APOLLO SR FLOATING RATE FD I | 859 | $11,000 | 0.0% | $12.81 | — | COM | 037636107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 269 | $11,000 | 0.0% | $43.58 | — | SPONSORD ADR REP | 191241108 |
| — | CHP MERGER CORP | 1,159 | $11,000 | 0.0% | $9.60 | — | COM CL A | 12558Y106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,683 | $11,000 | 0.0% | $4.10 | — | SPONSORED ADS | 00215W100 |
| URG | UR-ENERGY INC | 23,919 | $11,000 | 0.0% | $0.54 | +0.2% | COM | 91688R108 |
| — | PANHANDLE OIL & GAS INC | 7,663 | $11,000 | 0.0% | $2.76 | — | CL A | 698477106 |
| XTNT | XTANT MED HLDGS INC | 13,206 | $11,000 | 0.0% | $0.98 | 0.0% | COM NEW | 98420P308 |
| — | RICEBRAN TECHNOLOGIES | 27,094 | $11,000 | 0.0% | $0.42 | — | COM NEW | 762831204 |
| — | HOUSTON AMERN ENERGY CORP | 5,468 | $11,000 | 0.0% | $2.01 | — | COM | 44183U209 |
| — | ELECTROCORE INC | 6,142 | $11,000 | 0.0% | $1.36 | — | COM | 28531P103 |
| — | GOLDFIELD CORP | 2,672 | $11,000 | 0.0% | $3.88 | — | COM | 381370105 |
| — | REDBALL ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT 99/99/9999 | G7417R121 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 645 | $11,000 | 0.0% | $21.16 | — | SPONSORED ADR | 715684106 |
| — | DIREXION SHS ETF TR | 995 | $11,000 | 0.0% | $12.75 | — | DLY JR GOLD 2X | 25460G807 |
| — | CELSION CORP | 14,975 | $11,000 | 0.0% | $1.05 | — | COM PAR NEW | 15117N503 |
| — | SERVOTRONICS INC | 1,354 | $11,000 | 0.0% | $7.63 | — | COM | 817732100 |
| — | GIGCAPITAL2 INC | 1,109 | $11,000 | 0.0% | $10.44 | — | COM | 375036100 |
| — | EMCORE CORP | 3,384 | $11,000 | 0.0% | $3.32 | — | COM NEW | 290846203 |
| — | BBQ HLDGS INC | 3,266 | $11,000 | 0.0% | $3.34 | — | COM | 05551A109 |
| PBT | PERMIAN BASIN RTY TR | 4,260 | $11,000 | 0.0% | $2.70 | — | UNIT BEN INT | 714236106 |
| — | LIGHTSPEED POS INC | 332 | $11,000 | 0.0% | $33.13 | — | SUB VTG SHS | 53227R106 |
| ADT | ADT INC DEL | 1,367 | $11,000 | 0.0% | $5.70 | +51.1% | COM | 00090Q103 |
| — | CAPITAL SR LIVING CORP | 16,743 | $11,000 | 0.0% | $0.79 | — | COM | 140475104 |
| — | SOUTH JERSEY INDS INC | 292 | $10,000 | 0.0% | $34.25 | — | UNIT 99/99/9999 | 838518116 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 55 | $10,000 | 0.0% | $170.45 | — | DJ INTERNT IDX | 33733E302 |
| MOG/B | MOOG INC | 163 | $10,000 | 0.0% | $81.62 | -30.0% | CL B | 615394301 |
| OSS | ONE STOP SYS INC | 4,599 | $10,000 | 0.0% | $2.34 | 0.0% | COM | 68247W109 |
| — | PULMATRIX INC | 9,118 | $10,000 | 0.0% | $1.10 | — | COM NEW | 74584P202 |
| AMLP | ALPS ETF TR | 500 | $10,000 | 0.0% | $23.00 | — | ALERIAN MLP | 00162Q452 |
| — | D8 HOLDINGS CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G2614K102 |
| AEHR | AEHR TEST SYSTEMS | 7,491 | $10,000 | 0.0% | $1.85 | 0.0% | COM | 00760J108 |
| — | PARAMOUNT GROUP INC | 1,478 | $10,000 | 0.0% | $7.68 | — | COM | 69924R108 |
| — | ARCADIA BIOSCIENCES INC | 3,689 | $10,000 | 0.0% | $2.71 | — | COM NEW | 039014204 |
| — | PPD INC | 259 | $10,000 | 0.0% | $17.81 | — | COM | 69355F102 |
| — | CHURCHILL CAPITAL CORP IV | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 171439201 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1,111 | $10,000 | 0.0% | $9.26 | +2.8% | COM | 492854104 |
| — | GO ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 08/31/2027 | 362019200 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 2,519 | $10,000 | 0.0% | $4.67 | -6.3% | COM | 266042407 |
| STN | STANTEC INC | 339 | $10,000 | 0.0% | $29.70 | — | COM | 85472N109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 785 | $10,000 | 0.0% | $12.74 | — | COM | 670656107 |
| UBCP | UNITED BANCORP INC OHIO | 772 | $10,000 | 0.0% | $11.43 | +0.2% | COM | 909911109 |
| — | SUPPORT COM INC | 5,831 | $10,000 | 0.0% | $1.71 | — | COM NEW | 86858W200 |
| BZUN | BAOZUN INC | 307 | $10,000 | 0.0% | $38.45 | — | SPONSORED ADR | 06684L103 |
| — | PERFORMANT FINL CORP | 10,603 | $10,000 | 0.0% | $0.94 | — | COM | 71377E105 |
| TSQ | TOWNSQUARE MEDIA INC | 2,066 | $10,000 | 0.0% | $6.24 | -25.5% | CL A | 892231101 |
| — | MANNING & NAPIER INC | 2,442 | $10,000 | 0.0% | $2.94 | — | CL A | 56382Q102 |
| — | QIWI PLC | 557 | $10,000 | 0.0% | $16.26 | — | SPON ADR REP B | 74735M108 |
| — | HILL INTL INC | 7,692 | $10,000 | 0.0% | $1.35 | — | COM | 431466101 |
| ORN | ORION GROUP HOLDINGS INC | 3,666 | $10,000 | 0.0% | $2.86 | 0.0% | COM | 68628V308 |
| VRT | VERTIV HOLDINGS CO | 591 | $10,000 | 0.0% | $15.50 | +0.5% | COM CL A | 92537N108 |
| UNB | UNION BANKSHARES INC | 496 | $10,000 | 0.0% | $20.91 | -8.9% | COM | 905400107 |
| ANIX | ANIXA BIOSCIENCES INC | 3,910 | $10,000 | 0.0% | $3.40 | -24.3% | COM | 03528H109 |
| — | BLACK KNIGHT INC | 119 | $10,000 | 0.0% | $72.97 | — | COM | 09215C105 |
| — | BK TECHNOLOGIES CORPORATION | 3,464 | $10,000 | 0.0% | $2.89 | — | COM | 05587G104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,253 | $10,000 | 0.0% | $3.54 | -7.2% | COM | 230770109 |
| DEM | WISDOMTREE TR | 271 | $10,000 | 0.0% | $36.32 | — | EMER MKT HIGH FD | 97717W315 |
| CMLS | CUMULUS MEDIA INC | 1,934 | $10,000 | 0.0% | $4.56 | +2.7% | COM CL A | 231082801 |
| NEPH | NEPHROS INC | 1,391 | $10,000 | 0.0% | $7.33 | -0.2% | COM | 640671400 |
| — | IEC ELECTRS CORP NEW | 1,118 | $10,000 | 0.0% | $7.09 | — | COM | 44949L105 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,709 | $10,000 | 0.0% | $5.57 | — | SPON ADR PFD NEW | 38045R206 |
| — | ROYAL DUTCH SHELL PLC | 402 | $10,000 | 0.0% | $27.04 | — | SPONS ADR A | 780259206 |
| SIL | GLOBAL X FDS | 241 | $10,000 | 0.0% | $41.49 | — | GLOBAL X SILVER | 37954Y848 |
| USIO | USIO INC | 6,493 | $10,000 | 0.0% | $1.75 | +28.3% | COM | 917313108 |
| EMB | ISHARES TR | 88 | $10,000 | 0.0% | $113.64 | — | JPMORGAN USD EMG | 464288281 |
| SD | SANDRIDGE ENERGY INC | 5,632 | $9,000 | 0.0% | $2.24 | -30.2% | COM NEW | 80007P869 |
| — | DIREXION SHS ETF TR | 649 | $9,000 | 0.0% | $13.19 | — | DL FTSE BLL 3X | 25459W771 |
| CRWS | CROWN CRAFTS INC | 1,686 | $9,000 | 0.0% | $3.45 | 0.0% | COM | 228309100 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 477 | $9,000 | 0.0% | $18.87 | — | SHS CL A | G8250T109 |
| INTG | INTERGROUP CORP | 308 | $9,000 | 0.0% | $29.52 | -4.7% | COM | 458685104 |
| — | CHARAH SOLUTIONS INC | 2,846 | $9,000 | 0.0% | $3.14 | — | COM | 15957P105 |
| HTT | QUDIAN INC | 7,443 | $9,000 | 0.0% | $1.21 | — | ADR | 747798106 |
| — | JPMORGAN CHASE & CO | 821 | $9,000 | 0.0% | $13.59 | — | ALERIAN ML ETN | 46625H365 |
| ING | ING GROEP N.V. | 1,263 | $9,000 | 0.0% | $11.98 | — | SPONSORED ADR | 456837103 |
| CAMT | CAMTEK LTD | 577 | $9,000 | 0.0% | $12.92 | +13.2% | ORD | M20791105 |
| CHCI | COMSTOCK HLDG COS INC | 3,638 | $9,000 | 0.0% | $2.75 | 0.0% | CL A NEW | 205684202 |
| HQI | HIREQUEST INC | 1,212 | $9,000 | 0.0% | $5.74 | +5.3% | COM | 433535101 |
| — | STRATA SKIN SCIENCES INC | 7,025 | $9,000 | 0.0% | $1.08 | — | COM NEW | 86272A206 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 508 | $9,000 | 0.0% | $18.69 | 0.0% | COM NEW | 652526203 |
| IFRX | INFLARX NV | 1,952 | $9,000 | 0.0% | $6.55 | -29.7% | COM | N44821101 |
| — | DIREXION SHS ETF TR | 237 | $9,000 | 0.0% | $37.97 | — | DLY SEMICNDTR BR | 25460G690 |
| MSN | EMERSON RADIO CORP | 13,242 | $9,000 | 0.0% | $0.72 | -2.7% | COM NEW | 291087203 |
| — | DADA NEXUS LTD | 335 | $9,000 | 0.0% | $26.87 | — | ADS | 23344D108 |
| — | LION GROUP HOLDING LTD | 4,041 | $9,000 | 0.0% | $2.23 | — | ADS | 53620U102 |
| — | HAYMAKER ACQUISITION CORP II | 852 | $9,000 | 0.0% | $10.21 | — | COM CL A | 42087L101 |
| — | WILHELMINA INTL INC | 2,954 | $9,000 | 0.0% | $3.05 | — | COM NEW | 968235200 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,416 | $9,000 | 0.0% | $3.66 | — | SPONSORED ADR | 43289P106 |
| — | TAIWAN FD INC | 384 | $9,000 | 0.0% | $23.44 | — | COM | 874036106 |
| — | ICONIX BRAND GROUP INC | 12,605 | $9,000 | 0.0% | $0.71 | — | COM NEW | 451055305 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 75 | $9,000 | 0.0% | $84.75 | — | SHS | 337345102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 166 | $9,000 | 0.0% | $42.71 | — | PARTNERSHIP UNIT | G16258108 |
| RING | ISHARES INC | 283 | $9,000 | 0.0% | $31.80 | — | MSCI GBL GOLD MN | 46434G855 |
| — | SK TELECOM LTD | 413 | $9,000 | 0.0% | $17.01 | — | SPONSORED ADR | 78440P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 225 | $9,000 | 0.0% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,596 | $9,000 | 0.0% | $4.96 | +28.3% | COM | 30041T104 |
| — | EYEPOINT PHARMACEUTICALS INC | 17,615 | $9,000 | 0.0% | $0.90 | — | COM | 30233G100 |
| SID | COMPANHIA SIDERURGICA NACION | 3,144 | $9,000 | 0.0% | $2.59 | — | SPONSORED ADR | 20440W105 |
| QUIK | QUICKLOGIC CORP | 2,777 | $9,000 | 0.0% | $3.34 | 0.0% | COM NEW | 74837P405 |
| — | ORGANIGRAM HLDGS INC | 8,236 | $9,000 | 0.0% | $1.74 | — | COM | 68620P101 |
| IGLB | ISHARES TR | 133 | $9,000 | 0.0% | $67.67 | — | 10+ YR INVST GRD | 464289511 |
| — | VILLAGE BK & TR FINL CORP | 280 | $9,000 | 0.0% | $31.67 | — | COM NEW | 92705T200 |
| — | OAKTREE STRATEGIC INCOME COR | 1,398 | $9,000 | 0.0% | $6.09 | — | COM | 67402D104 |
| — | PRECISION DRILLING CORP | 15,344 | $9,000 | 0.0% | $0.76 | — | COM 2010 | 74022D308 |
| — | CIIG MERGER CORP | 945 | $9,000 | 0.0% | $9.10 | — | COM CL A | 12559C103 |
| — | CITIUS PHARMACEUTICALS INC | 8,432 | $9,000 | 0.0% | $1.12 | — | COM NEW | 17322U207 |
| — | SWITCHBACK ENERGY ACQUISTN C | 600 | $9,000 | 0.0% | $9.51 | — | COM CL A | 87105M102 |
| WWR | WESTWATER RES INC | 3,498 | $9,000 | 0.0% | $2.12 | 0.0% | COM NEW | 961684206 |
| — | GLOBALSTAR INC | 24,692 | $8,000 | 0.0% | $0.32 | — | COM | 378973408 |
| — | SENSEONICS HLDGS INC | 20,106 | $8,000 | 0.0% | $0.62 | — | COM | 81727U105 |
| — | VICTORY PORTFOLIOS II | 200 | $8,000 | 0.0% | $35.00 | — | VCSHS US DISCVRY | 92647N774 |
| — | U S WELL SVCS INC | 29,342 | $8,000 | 0.0% | $0.33 | — | CL A | 91274U101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 301 | $8,000 | 0.0% | $26.58 | — | CALIF AMT MUN | 46138E206 |
| IGF | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 | — | GLB INFRASTR ETF | 464288372 |
| RAVE | RAVE RESTAURANT GROUP INC | 17,770 | $8,000 | 0.0% | $0.56 | 0.0% | COM | 754198109 |
| — | WIDEPOINT CORP | 16,529 | $8,000 | 0.0% | $0.48 | — | COM | 967590100 |
| SMHI | SEACOR MARINE HLDGS INC | 3,883 | $8,000 | 0.0% | $3.08 | -18.8% | COM | 78413P101 |
| PED | PEDEVCO CORP | 5,047 | $8,000 | 0.0% | $0.96 | 0.0% | COM PAR | 70532Y303 |
| TIGO | MILLICOM INTL CELLULAR S A | 252 | $8,000 | 0.0% | $34.71 | -16.8% | COM STK | L6388F110 |
| HNRG | HALLADOR ENERGY COMPANY | 12,585 | $8,000 | 0.0% | $0.74 | -2.6% | COM | 40609P105 |
| HEWJ | ISHARES TR | 243 | $8,000 | 0.0% | $32.92 | — | HDG MSCI JAPAN | 46434V886 |
| — | SPRING BK PHARMACEUTICALS IN | 6,212 | $8,000 | 0.0% | $1.40 | — | COM | 849431101 |
| — | TENAX THERAPEUTICS INC | 5,289 | $8,000 | 0.0% | $1.51 | — | COM NEW | 88032L209 |
| — | PARSLEY ENERGY INC | 863 | $8,000 | 0.0% | $11.43 | — | CL A | 701877102 |
| — | EKSO BIONICS HLDGS INC | 1,610 | $8,000 | 0.0% | $6.53 | — | COM | 282644301 |
| IYC | ISHARES TR | 30 | $8,000 | 0.0% | $219.08 | — | U.S. CNSM SV ETF | 464287580 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 4,291 | $8,000 | 0.0% | $2.23 | — | COM NEW | 006743306 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,529 | $8,000 | 0.0% | $2.90 | 0.0% | COM CL A | 532257805 |
| — | JAGUAR HEALTH INC | 26,385 | $8,000 | 0.0% | $0.30 | — | COM | 47010C409 |
| — | SYNACOR INC | 5,270 | $8,000 | 0.0% | $1.52 | — | COM | 871561106 |
| — | URBAN ONE INC | 1,482 | $8,000 | 0.0% | $20.34 | — | CL A | 91705J105 |
| — | ATLAS CORP | 988 | $8,000 | 0.0% | $7.65 | — | SHS | Y0436Q109 |
| — | EDISON NATION INC | 4,530 | $8,000 | 0.0% | $2.09 | — | COM | 28103E106 |
| CULP | CULP INC | 613 | $8,000 | 0.0% | $6.60 | +59.3% | COM | 230215105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,102 | $8,000 | 0.0% | $9.56 | — | SPONSORED ADR | 71654V408 |
| — | HOUSTON WIRE & CABLE CO | 3,120 | $8,000 | 0.0% | $2.56 | — | COM | 44244K109 |
| SACH | SACHEM CAP CORP | 2,154 | $8,000 | 0.0% | $3.53 | — | COM | 78590A109 |
| — | INDUSTRIAS BACHOCO S A B DE | 214 | $8,000 | 0.0% | $35.44 | — | SPON ADR B | 456463108 |
| EWM | ISHARES INC | 310 | $8,000 | 0.0% | $26.66 | — | MSCI MLY ETF NEW | 46434G814 |
| TPHS | TRINITY PL HLDGS INC | 6,298 | $8,000 | 0.0% | $1.71 | -17.4% | COM | 89656D101 |
| INVE | IDENTIV INC | 1,350 | $8,000 | 0.0% | $5.34 | 0.0% | COM NEW | 45170X205 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,685 | $8,000 | 0.0% | $6.83 | -30.8% | COM | 892918103 |
| HYD | VANECK VECTORS ETF TR | 130 | $8,000 | 0.0% | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| — | GOLD STD VENTURES CORP | 9,911 | $8,000 | 0.0% | $0.81 | — | COM | 380738104 |
| — | HORIZON GLOBAL CORP | 1,320 | $8,000 | 0.0% | $2.26 | — | COM | 44052W104 |
| — | FALCON CAPITAL ACQUISITN COR | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 08/20/2027 | 30606L207 |
| NINEQ | NINE ENERGY SERVICE INC | 7,134 | $8,000 | 0.0% | $4.24 | -62.4% | COM | 65441V101 |
| — | BIOLASE INC | 27,299 | $8,000 | 0.0% | $0.29 | — | COM NEW | 090911207 |
| — | CONYERS PK II ACQUISITION CO | 784 | $8,000 | 0.0% | $10.46 | — | COM CL A | 212896104 |
| SUSB | ISHARES TR | 296 | $8,000 | 0.0% | $24.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| XENE | XENON PHARMACEUTICALS INC | 712 | $8,000 | 0.0% | $11.77 | 0.0% | COM | 98420N105 |
| AIRG | AIRGAIN INC | 636 | $8,000 | 0.0% | $8.54 | +50.3% | COM | 00938A104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 172 | $8,000 | 0.0% | $38.16 | +21.7% | COM | 70959W103 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,811 | $8,000 | 0.0% | $1.14 | 0.0% | COM | 444144109 |
| — | TORCHLIGHT ENERGY RES INC | 29,942 | $8,000 | 0.0% | $0.36 | — | COM | 89102U103 |
| XLY | SELECT SECTOR SPDR TR | 54 | $8,000 | 0.0% | $123.81 | — | SBI CONS DISCR | 81369Y407 |
| — | DARIOHEALTH CORP | 461 | $8,000 | 0.0% | $6.56 | — | COM NEW | 23725P209 |
| — | GUARDION HEALTH SCIENCES INC | 38,022 | $8,000 | 0.0% | $0.45 | — | COM NEW | 40145Q203 |
| — | IMAC HLDGS INC | 8,952 | $7,000 | 0.0% | $0.78 | — | COM | 44967K104 |
| — | ETF MANAGERS TR | 629 | $7,000 | 0.0% | $11.48 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GENERAL MOLY INC | 61,422 | $7,000 | 0.0% | $0.14 | — | COM | 370373102 |
| DAIO | DATA I O CORP | 2,412 | $7,000 | 0.0% | $3.15 | +11.6% | COM | 237690102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33 | $7,000 | 0.0% | $157.89 | — | 500 GRTH IDX F | 921932505 |
| — | DIREXION SHS ETF TR | 279 | $7,000 | 0.0% | $43.36 | — | DAILY FTSE CHINA | 25460E521 |
| BEEM | BEAM GLOBAL | 563 | $7,000 | 0.0% | $12.58 | 0.0% | COM | 07373B109 |
| FEIM | FREQUENCY ELECTRS INC | 662 | $7,000 | 0.0% | $7.92 | +0.8% | COM | 358010106 |
| — | AQUA METALS INC | 7,718 | $7,000 | 0.0% | $1.43 | — | COM | 03837J101 |
| — | SUPER LEAGUE GAMING INC | 3,969 | $7,000 | 0.0% | $2.43 | — | COM | 86804F202 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 220 | $7,000 | 0.0% | $31.82 | — | US MEGA CP ETF | 74255Y870 |
| SCHC | SCHWAB STRATEGIC TR | 200 | $7,000 | 0.0% | $35.00 | — | INTL SCEQT ETF | 808524888 |
| FXR | FIRST TR EXCHANGE TRADED FD | 177 | $7,000 | 0.0% | $34.05 | — | INDLS PROD DUR | 33734X150 |
| — | ORCHARD THERAPEUTICS PLC | 1,820 | $7,000 | 0.0% | $6.12 | — | ADS | 68570P101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 916 | $7,000 | 0.0% | $3.22 | +122.5% | COM | 59935V107 |
| — | ETF MANAGERS TR | 519 | $7,000 | 0.0% | $13.49 | — | PRIME JUNIR SLVR | 26924G102 |
| PW | POWER REIT | 353 | $7,000 | 0.0% | $25.59 | — | COM | 73933H101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,270 | $7,000 | 0.0% | $3.47 | +1.4% | COM | 04216R102 |
| WLYB | WILEY JOHN & SONS INC | 209 | $7,000 | 0.0% | $35.90 | -5.0% | CL B | 968223305 |
| IXN | ISHARES TR | 28 | $7,000 | 0.0% | $178.57 | — | GLOBAL TECH ETF | 464287291 |
| ITOT | ISHARES TR | 92 | $7,000 | 0.0% | $57.86 | — | CORE S&P TTL STK | 464287150 |
| — | HPX CORP | 700 | $7,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G32219118 |
| JETS | ETF SER SOLUTIONS | 400 | $7,000 | 0.0% | $17.50 | — | US GLB JETS | 26922A842 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 97 | $7,000 | 0.0% | $61.86 | — | NASDAQ 100 EX | 33733E401 |
| UBOH | UNITED BANCSHARES INC OHIO | 306 | $7,000 | 0.0% | $20.79 | — | COM | 909458101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 206 | $7,000 | 0.0% | $38.22 | — | COM UNIT | 16411Q101 |
| — | CELESTICA INC | 1,060 | $7,000 | 0.0% | $3.80 | — | SUB VTG SHS | 15101Q108 |
| — | TELIGENT INC NEW | 10,380 | $7,000 | 0.0% | $1.08 | — | COM NEW | 87960W203 |
| NEON | NEONODE INC | 896 | $7,000 | 0.0% | $9.43 | 0.0% | COM PAR | 64051M709 |
| EZA | ISHARES INC | 193 | $7,000 | 0.0% | $40.27 | — | MSCI STH AFR ETF | 464286780 |
| — | SILVERBOW RES INC | 1,770 | $7,000 | 0.0% | $3.21 | — | COM | 82836G102 |
| RENO | BIOHITECH GLOBAL INC | 4,984 | $7,000 | 0.0% | $1.59 | 0.0% | COM | 09074B107 |
| — | MILLENDO THERAPEUTICS INC | 4,371 | $7,000 | 0.0% | $4.95 | — | COM | 60040X103 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,746 | $7,000 | 0.0% | $0.44 | +3.9% | COM | 911549103 |
| — | BLACKROCK CAP INVT CORP | 2,729 | $7,000 | 0.0% | $4.41 | — | COM | 092533108 |
| — | SUMMER INFANT INC | 413 | $7,000 | 0.0% | $16.95 | — | COM NEW | 865646301 |
| PBA | PEMBINA PIPELINE CORP | 324 | $7,000 | 0.0% | $20.54 | -10.9% | COM | 706327103 |
| — | CELLECTAR BIOSCIENCES INC | 5,619 | $7,000 | 0.0% | $1.30 | — | COM PAR | 15117F500 |
| ELSE | ELECTRO-SENSORS INC | 2,047 | $7,000 | 0.0% | $3.64 | +0.1% | COM | 285233102 |
| CXDO | CREXENDO INC | 1,215 | $7,000 | 0.0% | $7.85 | 0.0% | COM | 226552107 |
| DWX | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $40.00 | — | S&P INTL ETF | 78463X772 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 2,905 | $7,000 | 0.0% | $3.56 | — | COM | 83548R105 |
| — | NCINO INC | 88 | $7,000 | 0.0% | $79.55 | — | COM | 63947U107 |
| — | CUSHING MLP & INFRASTRUCT | 445 | $7,000 | 0.0% | $15.73 | — | COM NEW | 231631300 |
| — | SOGOU INC | 810 | $7,000 | 0.0% | $4.24 | — | ADR REPSTG A | 83409V104 |
| VBR | VANGUARD INDEX FDS | 67 | $7,000 | 0.0% | $106.91 | — | SM CP VAL ETF | 922908611 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 175 | $7,000 | 0.0% | $40.00 | — | SSI STRG ETF | 33739Q507 |
| — | POINTS INTL LTD | 736 | $7,000 | 0.0% | $9.51 | — | COM NEW | 730843208 |
| — | INVESCO EXCH TRD SLF IDX FD | 300 | $7,000 | 0.0% | $23.22 | — | BULSHS 2020 HY | 46138J601 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 403 | $7,000 | 0.0% | $17.37 | — | COM BEN INT | 03462A102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 682 | $7,000 | 0.0% | $7.35 | +7.2% | COM | 866264203 |
| DLHC | DLH HLDGS CORP | 963 | $7,000 | 0.0% | $8.41 | 0.0% | COM | 23335Q100 |
| ALLT | ALLOT LTD | 751 | $7,000 | 0.0% | $9.93 | +6.5% | SHS | M0854Q105 |
| — | CIVEO CORP CDA | 9,869 | $7,000 | 0.0% | $1.27 | — | COM | 17878Y108 |
| — | EXANTAS CAP CORP | 3,329 | $7,000 | 0.0% | $2.69 | — | COM NEW | 30068N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 364 | $7,000 | 0.0% | $14.81 | — | TR UNIT | 85208R101 |
| — | CENTRAL & EASTERN EUROPE FD | 300 | $6,000 | 0.0% | $21.87 | — | COM | 153436100 |
| — | PROGENITY INC | 649 | $6,000 | 0.0% | $9.24 | — | COM | 74319F107 |
| — | OBSEVA SA | 2,588 | $6,000 | 0.0% | $2.32 | — | COM | H5861P103 |
| VNCE | VINCE HLDG CORP | 1,220 | $6,000 | 0.0% | $20.24 | -74.3% | COM NEW | 92719W207 |
| GAU | GALIANO GOLD INC | 4,247 | $6,000 | 0.0% | $1.20 | +32.7% | COM | 36352H100 |
| — | ATLAS TECHNICAL CONSULTANTS | 666 | $6,000 | 0.0% | $6.58 | — | COM CL A | 049430101 |
| — | LAREDO PETROLEUM INC | 607 | $6,000 | 0.0% | $14.02 | — | COM | 516806205 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 3,402 | $6,000 | 0.0% | $1.80 | +12.8% | COM | 029595105 |
| NMR | NOMURA HLDGS INC | 1,213 | $6,000 | 0.0% | $4.42 | — | SPONSORED ADR | 65535H208 |
| — | BROOKFIELD PPTY REIT INC | 489 | $6,000 | 0.0% | $10.28 | — | CL A | 11282X103 |
| BAR | GRANITESHARES GOLD TR | 300 | $6,000 | 0.0% | $20.00 | — | SHS BEN INT | 38748G101 |
| SCHK | SCHWAB STRATEGIC TR | 185 | $6,000 | 0.0% | $29.15 | — | 1000 INDEX ETF | 808524722 |
| SLV | ISHARES SILVER TR | 300 | $6,000 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| — | AIR INDS GROUP | 5,230 | $6,000 | 0.0% | $1.08 | — | COM NEW | 00912N205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 400 | $6,000 | 0.0% | $13.10 | — | UNIT | 85207H104 |
| — | LEAP THERAPEUTICS INC | 3,200 | $6,000 | 0.0% | $2.09 | — | COM | 52187K101 |
| SOHU | SOHU COM LTD | 300 | $6,000 | 0.0% | $15.95 | — | SPONSORED ADS | 83410S108 |
| IYK | ISHARES TR | 42 | $6,000 | 0.0% | $124.77 | — | U.S. CNSM GD ETF | 464287812 |
| — | TRANSATLANTIC PETROLEUM LTD | 24,443 | $6,000 | 0.0% | $0.25 | — | SHS NEW | G89982113 |
| — | PSYCHEMEDICS CORP | 1,270 | $6,000 | 0.0% | $5.12 | — | COM NEW | 744375205 |
| — | CEMTREX INC | 5,671 | $6,000 | 0.0% | $1.06 | — | COM NEW | 15130G600 |
| XT | ISHARES TR | 118 | $6,000 | 0.0% | $50.85 | — | EXPONENTIAL TECH | 46434V381 |
| — | MYOS RENS TECHNOLOGY INC | 4,690 | $6,000 | 0.0% | $1.28 | — | COM | 62857P108 |
| INDY | ISHARES TR | 185 | $6,000 | 0.0% | $31.12 | — | INDIA 50 ETF | 464289529 |
| — | NEW PROVIDENCE ACQUISITION | 598 | $6,000 | 0.0% | $10.04 | — | UNIT 09/01/2024 | 64822P205 |
| — | S&W SEED CO | 2,568 | $6,000 | 0.0% | $2.34 | — | COM | 785135104 |
| NXE | NEXGEN ENERGY LTD | 3,600 | $6,000 | 0.0% | $1.68 | +1.2% | COM | 65340P106 |
| — | KOREA FD INC | 200 | $6,000 | 0.0% | $26.09 | — | COM NEW | 500634209 |
| ARKR | ARK RESTAURANTS CORP | 574 | $6,000 | 0.0% | $11.03 | -14.1% | COM | 040712101 |
| — | YIELD10 BIOSCIENCE INC | 720 | $6,000 | 0.0% | $8.33 | — | COM | 98585K862 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 481 | $6,000 | 0.0% | $6.17 | 0.0% | COM | 44045A102 |
| XME | SPDR SER TR | 237 | $6,000 | 0.0% | $21.16 | — | S&P METALS MNG | 78464A755 |
| MFIC | APOLLO INVT CORP | 751 | $6,000 | 0.0% | $5.43 | -11.0% | COM NEW | 03761U502 |
| TFII | TFI INTL INC | 134 | $6,000 | 0.0% | $30.02 | +40.3% | COM | 87241L109 |
| — | NOVABAY PHARMACEUTICALS INC | 8,751 | $6,000 | 0.0% | $0.69 | — | COM NEW | 66987P201 |
| — | VISLINK TECHNOLOGIES INC | 4,773 | $6,000 | 0.0% | $1.26 | — | COM | 92836Y300 |
| WHF | WHITEHORSE FIN INC | 656 | $6,000 | 0.0% | $10.28 | 0.0% | COM | 96524V106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,717 | $6,000 | 0.0% | $2.80 | 0.0% | COM | 70465T107 |
| — | EYEGATE PHARMACEUTICALS INC | 1,442 | $6,000 | 0.0% | $4.16 | — | COM NEW | 30233M503 |
| TBF | PROSHARES TR | 400 | $6,000 | 0.0% | $15.00 | — | SHRT 20+YR TRE | 74347X849 |
| ANVS | ANNOVIS BIO INC | 1,236 | $6,000 | 0.0% | $4.34 | +23.4% | COM | 03615A108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 106 | $6,000 | 0.0% | $31.43 | — | EMQQ EM INTERN | 301505889 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1,767 | $6,000 | 0.0% | $4.06 | -14.8% | COM | 46090R104 |
| SCYX | SCYNEXIS INC | 1,313 | $6,000 | 0.0% | $6.12 | 0.0% | COM NEW | 811292200 |
| — | XINYUAN REAL ESTATE CO LTD | 3,012 | $6,000 | 0.0% | $1.99 | — | SPONS ADR | 98417P105 |
| TRVI | TREVI THERAPEUTICS INC | 1,407 | $6,000 | 0.0% | $4.70 | 0.0% | COM | 89532M101 |
| — | NEUROTROPE INC | 5,769 | $6,000 | 0.0% | $1.19 | — | COM NEW | 64129T207 |
| KINS | KINGSTONE COS INC | 970 | $6,000 | 0.0% | $4.50 | +16.2% | COM | 496719105 |
| INMB | INMUNE BIO INC | 600 | $6,000 | 0.0% | $5.04 | +102.0% | COM | 45782T105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,383 | $6,000 | 0.0% | $5.29 | 0.0% | COM NEW | 25253X207 |
| BIV | VANGUARD BD INDEX FDS | 63 | $6,000 | 0.0% | $95.24 | — | INTERMED TERM | 921937819 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 600 | $6,000 | 0.0% | $10.00 | — | ENERGY FD | 46140H304 |
| — | CAMBER ENERGY INC | 9,645 | $6,000 | 0.0% | $0.62 | — | COM | 13200M508 |
| IMPM | IMPAC MTG HLDGS INC | 4,423 | $6,000 | 0.0% | $1.89 | -24.5% | COM NEW | 45254P508 |
| RDCM | RADCOM LTD | 591 | $6,000 | 0.0% | $9.37 | -3.2% | SHS NEW | M81865111 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,530 | $6,000 | 0.0% | $3.84 | — | COM | 486606106 |
| — | ION GEOPHYSICAL CORP | 4,053 | $6,000 | 0.0% | $1.48 | — | COM NEW | 462044207 |
| SELF | GLOBAL SELF STORAGE INC | 1,499 | $6,000 | 0.0% | $4.24 | — | COM | 37955N106 |
| — | SINTX TECHNOLOGIES INC | 3,001 | $6,000 | 0.0% | $2.00 | — | COM NEW | 829392307 |
| MDIA | MEDIACO HLDG INC | 2,600 | $6,000 | 0.0% | $4.45 | -1.9% | CL A | 58450D104 |
| — | NATURA &CO HLDG S A | 299 | $5,000 | 0.0% | $14.49 | — | ADS | 63884N108 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 181 | $5,000 | 0.0% | $28.04 | — | US SM MLT FC ETF | 74255Y607 |
| — | MANITEX INTL INC | 1,295 | $5,000 | 0.0% | $3.86 | — | COM | 563420108 |
| ACMR | ACM RESEARCH INC | 71 | $5,000 | 0.0% | $15.96 | +77.9% | COM CL A | 00108J109 |
| — | VMWARE INC | 34 | $5,000 | 0.0% | $154.77 | — | CL A COM | 928563402 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,833 | $5,000 | 0.0% | $2.89 | +1.2% | COM PAR $.001 | 64115A402 |
| — | BIOANALYTICAL SYS INC | 966 | $5,000 | 0.0% | $5.18 | — | COM | 09058M103 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 225 | $5,000 | 0.0% | $13.44 | — | UNIT 99/99/9999 | G8250T117 |
| — | 1847 GOEDEKER INC | 719 | $5,000 | 0.0% | $6.95 | — | COM | 28252C109 |
| — | LAKE SHORE BANCORP INC | 357 | $5,000 | 0.0% | $14.85 | — | COM | 510700107 |
| BLOK | AMPLIFY ETF TR | 200 | $5,000 | 0.0% | $15.00 | — | BLOCKCHAIN LDR | 032108607 |
| VLRS | CONTROLADORA VUELA COMP DE A | 713 | $5,000 | 0.0% | $7.01 | — | SPON ADR RP 10 | 21240E105 |
| — | RADA ELECTR INDS LTD | 764 | $5,000 | 0.0% | $6.42 | — | COM PAR NEW | M81863124 |
| — | CHINA TELECOM CORP LTD | 172 | $5,000 | 0.0% | $30.51 | — | SPON ADR H SHS | 169426103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,837 | $5,000 | 0.0% | $4.77 | -28.6% | COM | 77467X101 |
| — | ZAGG INC | 1,680 | $5,000 | 0.0% | $3.11 | — | COM | 98884U108 |
| — | SCIPLAY CORP | 336 | $5,000 | 0.0% | $14.81 | — | CL A | 809087109 |
| LWAY | LIFEWAY FOODS INC | 1,018 | $5,000 | 0.0% | $2.33 | +78.7% | COM | 531914109 |
| BSM | BLACK STONE MINERALS L P | 843 | $5,000 | 0.0% | $6.43 | — | COM UNIT | 09225M101 |
| EWD | ISHARES INC | 141 | $5,000 | 0.0% | $31.33 | — | MSCI SWEDEN ETF | 464286756 |
| LTBR | LIGHTBRIDGE CORP | 1,081 | $5,000 | 0.0% | $4.88 | — | COM | 53224K302 |
| — | BLACKROCK MUNIYIELD QUALITY | 375 | $5,000 | 0.0% | $13.33 | — | COM | 09254E103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 672 | $5,000 | 0.0% | $9.54 | -30.0% | COM | 656811106 |
| — | TUSCAN HLDGS CORP | 490 | $5,000 | 0.0% | $10.12 | — | COM | 90069K104 |
| — | TRXADE GROUP INC | 768 | $5,000 | 0.0% | $6.60 | — | COM NEW | 89846A207 |
| EPOL | ISHARES TR | 356 | $5,000 | 0.0% | $15.29 | — | MSCI POLAND ETF | 46429B606 |
| BATL | BATTALION OIL CORP | 671 | $5,000 | 0.0% | $8.59 | 0.0% | COM | 07134L107 |
| IGC | INDIA GLOBALIZATION CAP INC | 4,755 | $5,000 | 0.0% | $1.02 | 0.0% | COM NEW | 45408X308 |
| AWI | ARMSTRONG WORLD INDS INC | 75 | $5,000 | 0.0% | $82.97 | -16.5% | COM | 04247X102 |
| RCI | ROGERS COMMUNICATIONS INC | 136 | $5,000 | 0.0% | $45.26 | -9.3% | CL B | 775109200 |
| PPSI | PIONEER PWR SOLUTIONS INC | 3,513 | $5,000 | 0.0% | $0.85 | +31.1% | COM NEW | 723836300 |
| FNDE | SCHWAB STRATEGIC TR | 218 | $5,000 | 0.0% | $22.94 | — | SCHWB FDT EMK LG | 808524730 |
| — | WESTELL TECHNOLOGIES INC | 4,168 | $5,000 | 0.0% | $0.79 | — | CL A NEW | 957541204 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,045 | $5,000 | 0.0% | $4.78 | — | COM NEW | 81734P206 |
| ESLT | ELBIT SYS LTD | 41 | $5,000 | 0.0% | $125.12 | 0.0% | ORD | M3760D101 |
| CODA | CODA OCTOPUS GROUP INC | 838 | $5,000 | 0.0% | $6.65 | -13.0% | COM NEW | 19188U206 |
| — | HALL OF FAME RESORT & ENTMT | 2,125 | $5,000 | 0.0% | $2.35 | — | COM | 40619L102 |
| — | PATRIOT TRANSN HLDG INC | 611 | $5,000 | 0.0% | $9.30 | — | COM | 70338W105 |
| — | SHAW COMMUNICATIONS INC | 264 | $5,000 | 0.0% | $17.02 | — | CL B CONV | 82028K200 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 408 | $5,000 | 0.0% | $9.41 | — | ORD SHS | G6855A103 |
| HYS | PIMCO ETF TR | 50 | $5,000 | 0.0% | $101.50 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FIRST TR BICK INDEX FD | 172 | $5,000 | 0.0% | $21.41 | — | COM SHS | 33733H107 |
| BBW | BUILD A BEAR WORKSHOP | 1,992 | $5,000 | 0.0% | $2.02 | +6.3% | COM | 120076104 |
| VLUE | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 | — | MSCI USA VALUE | 46432F388 |
| VEL | VELOCITY FINL INC | 1,001 | $5,000 | 0.0% | $3.76 | +17.2% | COM | 92262D101 |
| — | ARCLIGHT CLEAN TRANSITION CO | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 09/21/2025 | G04561117 |
| CVU | CPI AEROSTRUCTURES INC | 1,803 | $5,000 | 0.0% | $3.16 | -3.0% | COM NEW | 125919308 |
| — | ETF MANAGERS TR | 90 | $5,000 | 0.0% | $50.00 | — | PRIME MOBILE PAY | 26924G409 |
| TZOO | TRAVELZOO | 765 | $5,000 | 0.0% | $5.52 | +21.3% | COM NEW | 89421Q205 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,511 | $5,000 | 0.0% | $1.94 | — | COM | 88338K103 |
| BANX | STONECASTLE FINL CORP | 255 | $5,000 | 0.0% | $9.32 | +12.2% | COM | 861780104 |
| — | ADIAL PHARMACEUTICALS INC | 2,209 | $5,000 | 0.0% | $2.26 | — | COM | 00688A106 |
| — | MAGYAR BANCORP INC | 595 | $5,000 | 0.0% | $10.80 | — | COM | 55977T109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 56 | $5,000 | 0.0% | $70.18 | — | PHYSCL PLATM SHS | 003260106 |
| — | 1895 BANCORP OF WIS INC | 527 | $5,000 | 0.0% | $9.83 | — | COM | 28252W105 |
| — | AILERON THERAPEUTICS INC | 4,065 | $5,000 | 0.0% | $1.23 | — | COM | 00887A105 |
| EFG | ISHARES TR | 54 | $5,000 | 0.0% | $83.19 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 62 | $5,000 | 0.0% | $61.64 | — | CORE S&P US GWT | 464287671 |
| SPIEF | SPI ENERGY CO LTD | 652 | $5,000 | 0.0% | $2.14 | 0.0% | SHS NEW | G8651P110 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,474 | $5,000 | 0.0% | $1.18 | -2.5% | COM | 03212B103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 470 | $5,000 | 0.0% | $10.64 | — | UNIT 99/99/9999 | G8598Y125 |
| VTIP | VANGUARD MALVERN FDS | 99 | $5,000 | 0.0% | $50.51 | — | STRM INFPROIDX | 922020805 |
| MAYS | MAYS J W INC | 250 | $5,000 | 0.0% | $23.56 | -13.9% | COM | 578473100 |
| COHN | COHEN & CO INC NEW | 245 | $5,000 | 0.0% | $9.62 | 0.0% | COM | 19249M102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 488 | $5,000 | 0.0% | $10.25 | — | COM | 184692200 |
| TMV | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | 20YR TRES BEAR | 25460G849 |
| — | BLACKSTONE GSO STRATEGIC CR | 400 | $5,000 | 0.0% | $12.50 | — | COM SHS BEN IN | 09257R101 |
| — | PROSHARES TR | 321 | $5,000 | 0.0% | $15.58 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | GLADSTONE CAPITAL CORP | 649 | $5,000 | 0.0% | $8.66 | — | COM | 376535100 |
| ACI | ALBERTSONS COS INC | 354 | $5,000 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| — | B RILEY PRIN MERGER CORP II | 435 | $5,000 | 0.0% | $11.49 | — | UNIT 99/99/9999 | 05600U205 |
| — | EASTSIDE DISTILLING INC | 3,993 | $5,000 | 0.0% | $1.55 | — | COM | 277802302 |
| — | HMN FINL INC | 334 | $5,000 | 0.0% | $14.97 | — | COM | 40424G108 |
| OCC | OPTICAL CABLE CORP | 1,348 | $4,000 | 0.0% | $2.78 | -10.3% | COM NEW | 683827208 |
| IEV | ISHARES TR | 100 | $4,000 | 0.0% | $40.61 | — | EUROPE ETF | 464287861 |
| — | TORTOISE MIDSTRM ENERGY FD I | 293 | $4,000 | 0.0% | $17.02 | — | COM | 89148B200 |
| FTS | FORTIS INC | 100 | $4,000 | 0.0% | $32.26 | +0.7% | COM | 349553107 |
| MCHX | MARCHEX INC | 1,711 | $4,000 | 0.0% | $1.51 | +16.4% | CL B | 56624R108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 4,238 | $4,000 | 0.0% | $0.96 | 0.0% | COM NEW | 674870506 |
| AIRT | AIR T INC | 398 | $4,000 | 0.0% | $12.09 | -5.6% | COM | 009207101 |
| AAME | ATLANTIC AMERN CORP | 2,280 | $4,000 | 0.0% | $1.83 | -0.4% | COM | 048209100 |
| ABBNY | ABB LTD | 167 | $4,000 | 0.0% | $23.95 | — | SPONSORED ADR | 000375204 |
| — | BALLANTYNE STRONG INC | 2,668 | $4,000 | 0.0% | $1.50 | — | COM | 058516105 |
| — | INDEXIQ ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| TAIT | TAITRON COMPONENTS INC | 1,622 | $4,000 | 0.0% | $2.48 | -0.5% | CL A | 874028103 |
| TUR | ISHARES INC | 220 | $4,000 | 0.0% | $23.33 | — | MSCI TURKEY ETF | 464286715 |
| GROW | U S GLOBAL INVS INC | 1,866 | $4,000 | 0.0% | $1.63 | +86.3% | CL A | 902952100 |
| RFIL | RF INDS LTD | 995 | $4,000 | 0.0% | $5.27 | -14.8% | COM PAR $0.01 | 749552105 |
| JAKK | JAKKS PAC INC | 1,063 | $4,000 | 0.0% | $4.98 | 0.0% | COM NEW | 47012E403 |
| — | VEONEER INC | 243 | $4,000 | 0.0% | $11.09 | — | COM | 92336X109 |
| — | APEX TECHNOLOGY ACQUISITION | 415 | $4,000 | 0.0% | $10.89 | — | COM CL A | 03768F102 |
| DSX | DIANA SHIPPING INC | 2,748 | $4,000 | 0.0% | $1.68 | -49.8% | COM | Y2066G104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 558 | $4,000 | 0.0% | $6.22 | +10.6% | COM NEW | 714157203 |
| — | LIMINAL BIOSCIENCES INC | 400 | $4,000 | 0.0% | $7.40 | — | COM | 53272L103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 2,839 | $4,000 | 0.0% | $2.67 | -43.9% | COM | 25490H106 |
| DXYN | DIXIE GROUP INC | 4,707 | $4,000 | 0.0% | $0.93 | 0.0% | CL A | 255519100 |
| ATYR | ATYR PHARMA INC | 1,019 | $4,000 | 0.0% | $4.11 | 0.0% | COM NEW | 002120202 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 450 | $4,000 | 0.0% | $11.02 | -12.0% | COM | 09259E108 |
| — | PERCEPTRON INC | 562 | $4,000 | 0.0% | $7.12 | — | COM | 71361F100 |
| — | ALTISOURCE ASSET MGMT CORP | 192 | $4,000 | 0.0% | $20.51 | — | COM | 02153X108 |
| — | CYNERGISTEK INC | 2,650 | $4,000 | 0.0% | $1.47 | — | COM | 23258P105 |
| — | REEDS INC | 4,106 | $4,000 | 0.0% | $0.97 | — | COM | 758338107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 66 | $4,000 | 0.0% | $44.44 | +23.4% | COM | 84790A105 |
| — | CEDAR REALTY TRUST INC | 4,488 | $4,000 | 0.0% | $1.00 | — | COM NEW | 150602209 |
| EIS | ISHARES INC | 67 | $4,000 | 0.0% | $56.42 | — | MSCI ISRAEL ETF | 464286632 |
| ATTOF | ATENTO S A | 446 | $4,000 | 0.0% | $8.92 | 0.0% | SHS | L0427L204 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 279 | $4,000 | 0.0% | $7.77 | +44.5% | CL A | 16842Q100 |
| — | AERPIO PHARMACEUTICALS INC | 2,715 | $4,000 | 0.0% | $1.25 | — | COM | 00810B105 |
| — | FAST ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 311875207 |
| — | STONE HBR EMERGING MKTS INCO | 600 | $4,000 | 0.0% | $6.51 | — | COM | 86164T107 |
| — | BLACKROCK INCOME TR INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 09247F100 |
| — | RA MED SYS INC | 14,831 | $4,000 | 0.0% | $0.49 | — | COM | 74933X104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 2,162 | $4,000 | 0.0% | $1.94 | +17.6% | COM | 33938T104 |
| — | VOLT INFORMATION SCIENCES IN | 2,936 | $4,000 | 0.0% | $1.28 | — | COM | 928703107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 701 | $4,000 | 0.0% | $5.71 | — | SPONSORED ADS | 109199109 |
| LGL | LGL GROUP INC | 413 | $4,000 | 0.0% | $3.23 | +0.6% | COM | 50186A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81 | $4,000 | 0.0% | $49.02 | — | FTSE EUROPE ETF | 922042874 |
| — | AMRYT PHARMA PLC | 302 | $4,000 | 0.0% | $13.25 | — | SPONSORED ADS | 03217L106 |
| — | DIREXION SHS ETF TR | 201 | $4,000 | 0.0% | $19.90 | — | DAILY MSCI EMERG | 25460E547 |
| — | BARCLAYS BANK PLC | 49 | $4,000 | 0.0% | $102.04 | — | ENHANCED EURP C | 06746Q256 |
| GDXJ | VANECK VECTORS ETF TR | 66 | $4,000 | 0.0% | $29.21 | — | JR GOLD MINERS E | 92189F791 |
| SRTS | SENSUS HEALTHCARE INC | 1,603 | $4,000 | 0.0% | $2.82 | -0.0% | COM | 81728J109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,317 | $4,000 | 0.0% | $3.93 | — | COM NEW | 63937X202 |
| — | SIERRA ONCOLOGY INC | 381 | $4,000 | 0.0% | $11.93 | — | COM NEW | 82640U404 |
| — | DIGIRAD CORP | 1,435 | $4,000 | 0.0% | $2.79 | — | COM NEW | 253827703 |
| CRTO | CRITEO S A | 288 | $4,000 | 0.0% | $12.62 | — | SPONS ADS | 226718104 |
| — | CBDMD INC | 2,156 | $4,000 | 0.0% | $1.54 | — | COM | 12482W101 |
| — | NEW YORK CITY REIT INC | 319 | $4,000 | 0.0% | $12.54 | — | COM | 649439205 |
| — | TEKLA HEALTHCARE INVS | 202 | $4,000 | 0.0% | $19.80 | — | SH BEN INT | 87911J103 |
| DBJP | DBX ETF TR | 100 | $4,000 | 0.0% | $39.76 | — | XTRACK MSCI JAPN | 233051507 |
| — | KASPIEN HOLDINGS INC | 491 | $4,000 | 0.0% | $8.15 | — | COM NEW | 485837108 |
| IXG | ISHARES TR | 69 | $4,000 | 0.0% | $63.29 | — | GLOBAL FINLS ETF | 464287333 |
| BTI | BRITISH AMERN TOB PLC | 124 | $4,000 | 0.0% | $41.74 | — | SPONSORED ADR | 110448107 |
| — | INVESCO EXCH TRD SLF IDX FD | 176 | $4,000 | 0.0% | $24.66 | — | BULSHS 2023 CB | 46138J866 |
| PAM | PAMPA ENERGIA S A | 409 | $4,000 | 0.0% | $13.00 | — | SPONS ADR LVL I | 697660207 |
| JWS/U | JAWS ACQUISITION CORP | 358 | $4,000 | 0.0% | $11.17 | — | UNIT 99/99/9999 | G50744120 |
| CAAP | CORPORACION AMER ARPTS S A | 1,932 | $4,000 | 0.0% | $5.14 | -51.6% | COM | L1995B107 |
| STRR | HUDSON GLOBAL INC | 352 | $4,000 | 0.0% | $10.13 | -6.7% | COM NEW | 443787205 |
| CNA | CNA FINL CORP | 118 | $4,000 | 0.0% | $27.69 | -20.1% | COM | 126117100 |
| RDIB | READING INTERNATIONAL INC | 164 | $4,000 | 0.0% | $23.83 | -23.2% | CL B | 755408200 |
| — | PIVOTAL INVT CORP II | 337 | $4,000 | 0.0% | $9.32 | — | UNIT 06/01/2025 | 72582K209 |
| — | CUSHING NEXTGEN INFRA INCM F | 100 | $3,000 | 0.0% | $30.00 | — | COM | 231647207 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,525 | $3,000 | 0.0% | $1.71 | — | SPONSORED ADR | 40054A108 |
| — | SILVERSUN TECHNOLOGIES INC | 1,224 | $3,000 | 0.0% | $2.13 | — | COM NEW | 82846H207 |
| ALTS | JANONE INC | 710 | $3,000 | 0.0% | $4.75 | 0.0% | COM | 47089W104 |
| GTN/A | GRAY TELEVISION INC | 264 | $3,000 | 0.0% | $12.20 | -9.7% | CL A | 389375205 |
| DXLG | DESTINATION XL GROUP INC | 13,197 | $3,000 | 0.0% | $0.36 | 0.0% | COM | 25065K104 |
| — | WHEELER REAL ESTATE INVT TR | 205 | $3,000 | 0.0% | $11.67 | — | PFD CNV SER D | 963025606 |
| GUNR | FLEXSHARES TR | 113 | $3,000 | 0.0% | $28.42 | — | MORNSTAR UPSTR | 33939L407 |
| — | J ALEXANDERS HLDGS INC | 482 | $3,000 | 0.0% | $6.08 | — | COM | 46609J106 |
| — | ALLIED HEALTHCARE PRODS INC | 619 | $3,000 | 0.0% | $4.85 | — | COM NEW | 019222207 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 997 | $3,000 | 0.0% | $3.37 | -4.8% | COM NEW | 64107N206 |
| — | SOUTH MTN MERGER CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM CL A | 838884104 |
| — | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | IBONDS DEC2022 | 46435G755 |
| — | IDERA PHARMACEUTICALS INC | 1,357 | $3,000 | 0.0% | $2.36 | — | COM PAR | 45168K405 |
| — | DIGITAL ALLY INC | 1,402 | $3,000 | 0.0% | $3.26 | — | COM NEW | 25382P208 |
| — | PREDICTIVE ONCOLOGY INC | 3,366 | $3,000 | 0.0% | $1.73 | — | COM NEW | 74039M200 |
| NTNX | NUTANIX INC | 157 | $3,000 | 0.0% | $21.26 | +7.5% | CL A | 67059N108 |
| — | FIRST TR EXCH TRD ALPHDX FD | 79 | $3,000 | 0.0% | $30.14 | — | HONG KONG ALPH | 33737J240 |
| — | DISCOVERY INC | 95 | $3,000 | 0.0% | $34.72 | — | COM SER B | 25470F203 |
| ONIT | OCWEN FINL CORP | 140 | $3,000 | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| — | NOBLE MIDSTREAM PARTNERS LP | 500 | $3,000 | 0.0% | $6.00 | — | COM UNIT REPST | 65506L105 |
| BOTZ | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 276 | $3,000 | 0.0% | $10.87 | — | COM | 452926108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 57 | $3,000 | 0.0% | $41.01 | — | DWA SMLCP MENT | 46138E842 |
| — | PHUNWARE INC | 3,358 | $3,000 | 0.0% | $1.22 | — | COM | 71948P100 |
| — | USA TRUCK INC | 266 | $3,000 | 0.0% | $11.28 | — | COM | 902925106 |
| CLPT | CLEARPOINT NEURO INC | 594 | $3,000 | 0.0% | $4.29 | +2.9% | COM | 18507C103 |
| TGLS | TECNOGLASS INC | 517 | $3,000 | 0.0% | $4.87 | +4.2% | SHS | G87264100 |
| AREC | AMERICAN RES CORP | 1,721 | $3,000 | 0.0% | $1.37 | 0.0% | CL A | 02927U208 |
| ITRN | ITURAN LOCATION AND CONTROL | 243 | $3,000 | 0.0% | $22.09 | -34.6% | SHS | M6158M104 |
| SIF | SIFCO INDS INC | 1,054 | $3,000 | 0.0% | $3.91 | 0.0% | COM | 826546103 |
| — | DOCUMENT SEC SYS INC | 591 | $3,000 | 0.0% | $5.08 | — | COM NEW | 25614T309 |
| UGL | PROSHARES TR II | 39 | $3,000 | 0.0% | $33.90 | — | ULTRA GOLD | 74347W601 |
| FLXS | FLEXSTEEL INDS INC | 148 | $3,000 | 0.0% | $9.20 | +69.5% | COM | 339382103 |
| KFFB | KENTUCKY FIRST FED BANCORP | 494 | $3,000 | 0.0% | $5.80 | -12.6% | COM | 491292108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,504 | $3,000 | 0.0% | $2.62 | 0.0% | COM NEW | 372427401 |
| BIS | PROSHARES TR | 102 | $3,000 | 0.0% | $29.41 | — | ULTST NASD NW20 | 74347G838 |
| — | EXFO INC | 978 | $3,000 | 0.0% | $2.63 | — | SUB VTG SHS | 302046107 |
| — | P & F INDS INC | 707 | $3,000 | 0.0% | $4.81 | — | CL A NEW | 692830508 |
| — | JUNIPER INDL HLDGS INC | 314 | $3,000 | 0.0% | $10.00 | — | COM CL A | 48205G106 |
| — | RIVERNORTH SPECIALTY FIN COR | 200 | $3,000 | 0.0% | $12.70 | — | COM | 76882B108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 170 | $3,000 | 0.0% | $17.85 | — | INDIA ETF | 46137R109 |
| ZDGE | ZEDGE INC | 2,354 | $3,000 | 0.0% | $1.17 | +25.4% | CL B | 98923T104 |
| SILC | SILICOM LTD | 97 | $3,000 | 0.0% | $35.92 | 0.0% | ORD | M84116108 |
| — | PLUS THERAPEUTICS INC | 1,297 | $3,000 | 0.0% | $2.31 | — | COM NEW | 72941H400 |
| — | WESTERN ASSET INVT GRADE DEF | 157 | $3,000 | 0.0% | $19.11 | — | COM | 95790A101 |
| BWX | SPDR SER TR | 100 | $3,000 | 0.0% | $30.00 | — | BLOMBERG INTL TR | 78464A516 |
| — | AKERS BIOSCIENCES INC | 1,136 | $3,000 | 0.0% | $2.64 | — | COM | 00973E409 |
| — | OPIANT PHARMACEUTICALS INC | 319 | $3,000 | 0.0% | $9.12 | — | COM | 683750103 |
| — | HOTH THERAPEUTICS INC | 1,375 | $3,000 | 0.0% | $2.18 | — | COM | 44148G105 |
| — | SOUTH MTN MERGER CORP | 293 | $3,000 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 838884203 |
| — | TUSCAN HLDGS CORP II | 319 | $3,000 | 0.0% | $10.03 | — | UNIT 04/01/2026 | 90070A202 |
| EBND | SPDR SER TR | 100 | $3,000 | 0.0% | $30.00 | — | BLOMBRG BRC EMRG | 78464A391 |
| OIH | VANECK VECTORS ETF TR | 33 | $3,000 | 0.0% | $121.87 | — | OIL SVCS ETF | 92189H607 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 309 | $3,000 | 0.0% | $5.66 | 0.0% | COM STK | 05684B107 |
| TAYD | TAYLOR DEVICES INC | 355 | $3,000 | 0.0% | $10.35 | -4.0% | COM | 877163105 |
| IROQ | IF BANCORP INC | 225 | $3,000 | 0.0% | $16.35 | 0.0% | COM | 44951J105 |
| — | PARTNER COMMUNICATIONS CO LT | 668 | $3,000 | 0.0% | $4.52 | — | ADR | 70211M109 |
| — | LIV CAP ACQUISITION CORP | 277 | $3,000 | 0.0% | $10.83 | — | UNIT 99/99/9999 | G5510C124 |
| — | DOLPHIN ENTMT INC | 3,800 | $3,000 | 0.0% | $0.91 | — | COM | 25686H100 |
| HEZU | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | CUR HD EURZN ETF | 46434V639 |
| BNO | UNITED STS BRENT OIL FD LP | 300 | $3,000 | 0.0% | $7.95 | — | UNIT | 91167Q100 |
| REI | RING ENERGY INC | 4,045 | $3,000 | 0.0% | $1.23 | -22.9% | COM | 76680V108 |
| RCMT | RCM TECHNOLOGIES INC | 2,358 | $3,000 | 0.0% | $1.73 | -10.6% | COM NEW | 749360400 |
| — | UBS AG JERSEY BRANCH | 349 | $3,000 | 0.0% | $8.60 | — | ALERIAN INFRST | 902641646 |
| — | TEEKAY LNG PARTNERS L P | 277 | $3,000 | 0.0% | $10.31 | — | PRTNRSP UNITS | Y8564M105 |
| MERC | MERCER INTL INC | 400 | $3,000 | 0.0% | $7.43 | -12.9% | COM | 588056101 |
| PICB | INVESCO EXCH TRADED FD TR II | 100 | $3,000 | 0.0% | $20.00 | — | INTL CORP BD | 46138E636 |
| — | BARNES & NOBLE ED INC | 1,199 | $3,000 | 0.0% | $2.31 | — | COM | 06777U101 |
| SKOR | FLEXSHARES TR | 63 | $3,000 | 0.0% | $47.62 | — | CR SCD US BD | 33939L761 |
| — | EVOGENE LTD | 649 | $3,000 | 0.0% | $4.62 | — | SHS | M4119S104 |
| VRP | INVESCO EXCH TRADED FD TR II | 124 | $3,000 | 0.0% | $22.32 | — | VAR RATE PFD | 46138G870 |
| — | RIGNET INC | 713 | $3,000 | 0.0% | $2.17 | — | COM | 766582100 |
| EPSN | EPSILON ENERGY LTD | 943 | $3,000 | 0.0% | $2.60 | +0.1% | COM | 294375209 |
| — | CONSTELLATION BRANDS INC | 16 | $3,000 | 0.0% | $196.88 | — | CL B | 21036P207 |
| — | ATOSSA THERAPEUTICS INC | 1,220 | $3,000 | 0.0% | $3.58 | — | COM | 04962H506 |
| — | KINTARA THERAPEUTICS INC | 2,029 | $3,000 | 0.0% | $1.48 | — | COM | 49720K101 |
| TTT | PROSHARES TR | 100 | $3,000 | 0.0% | $29.85 | — | ULSH 20YRTRE NEW | 74347G887 |
| SCHF | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $29.75 | — | INTL EQTY ETF | 808524805 |
| HLF | HERBALIFE NUTRITION LTD | 73 | $3,000 | 0.0% | $38.07 | +28.9% | COM SHS | G4412G101 |
| — | SUNDANCE ENERGY INC | 1,294 | $3,000 | 0.0% | $2.77 | — | COM | 86725N102 |
| DFE | WISDOMTREE TR | 61 | $3,000 | 0.0% | $71.43 | — | EUROPE SMCP DV | 97717W869 |
| — | APTOSE BIOSCIENCES INC | 441 | $3,000 | 0.0% | $6.09 | — | COM NEW | 03835T200 |
| — | GUARANTY FED BANCSHARES INC | 222 | $3,000 | 0.0% | $13.91 | — | COM | 40108P101 |
| SYPR | SYPRIS SOLUTIONS INC | 2,257 | $3,000 | 0.0% | $1.04 | 0.0% | COM | 871655106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 694 | $3,000 | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |
| — | PIMCO MUN INCOME FD II | 200 | $3,000 | 0.0% | $15.00 | — | COM | 72200W106 |
| FLTR | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | INVT GRADE FLTG | 92189F486 |
| RBKB | RHINEBECK BANCORP INC | 431 | $3,000 | 0.0% | $7.02 | -6.5% | COM | 762093102 |
| — | PHOENIX NEW MEDIA LTD | 2,262 | $3,000 | 0.0% | $1.33 | — | SPONSORED ADS | 71910C103 |
| PLG | PLATINUM GROUP METALS LTD | 1,053 | $2,000 | 0.0% | $2.02 | +0.2% | COM | 72765Q882 |
| — | SCVX CORP | 180 | $2,000 | 0.0% | $9.83 | — | COM | G79448208 |
| — | GORES METROPOULOS INC | 151 | $2,000 | 0.0% | $13.25 | — | UNIT 99/99/9999 | 382872208 |
| WRN | WESTERN COPPER & GOLD CORP | 1,273 | $2,000 | 0.0% | $1.24 | 0.0% | COM | 95805V108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 172 | $2,000 | 0.0% | $11.63 | — | COM | 18469P209 |
| — | RMG ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 749641205 |
| — | ORISUN ACQUISITION CORP | 206 | $2,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 68632T208 |
| BSET | BASSETT FURNITURE INDS INC | 119 | $2,000 | 0.0% | $7.58 | 0.0% | COM | 070203104 |
| LEGN | LEGEND BIOTECH CORP | 70 | $2,000 | 0.0% | $28.57 | — | SPONSORED ADS | 52490G102 |
| BAK | BRASKEM S A | 312 | $2,000 | 0.0% | $7.65 | — | SP ADR PFD A | 105532105 |
| STRT | STRATTEC SEC CORP | 81 | $2,000 | 0.0% | $24.91 | -15.5% | COM | 863111100 |
| AMZA | ETFIS SER TR I | 180 | $2,000 | 0.0% | $11.08 | — | INFRAC ACT MLP | 26923G772 |
| — | MEDIWOUND LTD | 425 | $2,000 | 0.0% | $3.26 | — | ORD SHS | M68830104 |
| — | ENERGY FOCUS INC | 264 | $2,000 | 0.0% | $7.58 | — | COM | 29268T409 |
| — | NEUROMETRIX INC | 1,465 | $2,000 | 0.0% | $1.37 | — | COM | 641255807 |
| — | TREMONT MTG TR | 662 | $2,000 | 0.0% | $3.02 | — | COM | 894789106 |
| — | CHARLES & COLVARD LTD | 2,323 | $2,000 | 0.0% | $0.72 | — | COM | 159765106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 33 | $2,000 | 0.0% | $60.61 | — | CHINA TECHNLGY | 46138E800 |
| ESRT | EMPIRE ST RLTY TR INC | 270 | $2,000 | 0.0% | $7.15 | — | CL A | 292104106 |
| — | GREEN PLAINS PARTNERS LP | 324 | $2,000 | 0.0% | $6.17 | — | COM REP PTR IN | 393221106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 323 | $2,000 | 0.0% | $6.19 | — | COM | 31647Q205 |
| MBOT | MICROBOT MED INC | 246 | $2,000 | 0.0% | $7.05 | 0.0% | COM NEW | 59503A204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 | — | FINL PFD ETF | 46137V621 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,608 | $2,000 | 0.0% | $1.04 | +30.2% | COM NEW | 382140879 |
| — | ONCTERNAL THERAPEUTICS INC | 1,433 | $2,000 | 0.0% | $1.40 | — | COM | 68236P107 |
| STKL | SUNOPTA INC | 221 | $2,000 | 0.0% | $2.49 | +155.2% | COM | 8676EP108 |
| — | EXELA TECHNOLOGIES INC | 5,235 | $2,000 | 0.0% | $0.50 | — | COM | 30162V102 |
| GYRO | GYRODYNE LLC | 96 | $2,000 | 0.0% | $17.84 | -4.0% | COM | 403829104 |
| SOHO | SOTHERLY HOTELS INC | 1,032 | $2,000 | 0.0% | $1.94 | — | COM | 83600C103 |
| AXR | AMREP CORP NEW | 414 | $2,000 | 0.0% | $4.37 | +10.1% | COM | 032159105 |
| — | GREAT PANTHER MNG LTD | 2,700 | $2,000 | 0.0% | $0.74 | — | COM | 39115V101 |
| FRD | FRIEDMAN INDS INC | 375 | $2,000 | 0.0% | $5.23 | 0.0% | COM | 358435105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 300 | $2,000 | 0.0% | $6.67 | — | COM | 38148G206 |
| — | DMY TECHNOLOGY GROUP INC | 109 | $2,000 | 0.0% | $18.35 | — | UNIT 99/99/9999 | 233253202 |
| — | AMERICA MOVIL SAB DE CV | 137 | $2,000 | 0.0% | $14.60 | — | SPONSORED ADR | 02364W204 |
| CSPI | CSP INC | 193 | $2,000 | 0.0% | $5.31 | -22.9% | COM | 126389105 |
| GLD | SPDR GOLD TR | 11 | $2,000 | 0.0% | $147.38 | — | GOLD SHS | 78463V107 |
| — | GLOBAL X FDS | 207 | $2,000 | 0.0% | $9.66 | — | CANNABIS ETF | 37954Y426 |
| — | SEELOS THERAPEUTICS INC | 1,709 | $2,000 | 0.0% | $1.00 | — | COM | 81577F109 |
| — | RYB ED INC | 526 | $2,000 | 0.0% | $2.48 | — | ADR | 74979W101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 55 | $2,000 | 0.0% | $27.99 | — | ETF | 33733E708 |
| GOAU | ETF SER SOLUTIONS | 79 | $2,000 | 0.0% | $12.66 | — | US GBL GLD PRE | 26922A719 |
| — | ALJ REGL HLDGS INC | 3,432 | $2,000 | 0.0% | $0.48 | — | COM | 001627108 |
| NUGT | DIREXION SHS ETF TR | 27 | $2,000 | 0.0% | $79.37 | — | DLY GOLD INDX 2X | 25460G781 |
| — | SELECT INTERIOR CONCEPTS INC | 277 | $2,000 | 0.0% | $3.51 | — | CL A | 816120307 |
| — | HENNESSY CAP ACQUSTION CORP | 191 | $2,000 | 0.0% | $10.77 | — | UNIT 99/99/9999 | 42589C203 |
| — | NUVEEN PFD & INCOME 2022 TER | 88 | $2,000 | 0.0% | $22.73 | — | COM | 67075T105 |
| DYN | DYNE THERAPEUTICS INC | 123 | $2,000 | 0.0% | $21.96 | 0.0% | COM | 26818M108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 219 | $2,000 | 0.0% | $9.13 | — | COM | 92835W107 |
| — | PLAYA HOTELS & RESORTS NV | 400 | $2,000 | 0.0% | $5.00 | — | SHS | N70544106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 222 | $2,000 | 0.0% | $9.01 | — | COM | 18469Q207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 196 | $2,000 | 0.0% | $7.94 | — | SPONSORED ADR | 20441A102 |
| — | AURYN RES INC | 1,200 | $2,000 | 0.0% | $1.67 | — | COM | 05208W108 |
| DGP | DEUTSCHE BK AG LONDON BRH | 46 | $2,000 | 0.0% | $21.74 | — | DB GOLD DBL LNG | 25154H749 |
| ICCC | IMMUCELL CORP | 307 | $2,000 | 0.0% | $5.54 | 0.0% | COM PAR | 452525306 |
| — | PROTECTIVE INS CORP | 134 | $2,000 | 0.0% | $15.48 | — | CL A | 74368L104 |
| — | MIND TECHNOLOGY INC | 910 | $2,000 | 0.0% | $2.20 | — | COM | 602566101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 385 | $2,000 | 0.0% | $4.05 | 0.0% | COM | 58490H107 |
| — | CREATIVE REALITIES INC | 1,633 | $2,000 | 0.0% | $1.89 | — | COM NEW | 22530J200 |
| — | HALLMARK FINL SVCS INC | 716 | $2,000 | 0.0% | $3.46 | — | COM NEW | 40624Q203 |
| — | CRAFT BREW ALLIANCE INC | 100 | $2,000 | 0.0% | $14.08 | — | COM | 224122101 |
| MNDO | MIND C T I LTD | 1,079 | $2,000 | 0.0% | $2.21 | 0.0% | ORD | M70240102 |
| — | GRAN TIERRA ENERGY INC | 6,500 | $2,000 | 0.0% | $0.45 | — | COM | 38500T101 |
| — | FINSERV ACQUISITION CORP | 181 | $2,000 | 0.0% | $11.05 | — | CL A | 318085107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 70 | $2,000 | 0.0% | $18.52 | — | COM UNT RP INT | 24664T103 |
| SPYG | SPDR SER TR | 34 | $2,000 | 0.0% | $40.90 | — | PRTFLO S&P500 GW | 78464A409 |
| TOUR | TUNIU CORP | 1,378 | $2,000 | 0.0% | $1.45 | — | SPONSORED ADS A | 89977P106 |
| LTRX | LANTRONIX INC | 420 | $2,000 | 0.0% | $3.22 | +35.4% | COM NEW | 516548203 |
| PBHC | PATHFINDER BANCORP INC MD | 220 | $2,000 | 0.0% | $8.98 | -3.2% | COM | 70319R109 |
| — | MERRIMACK PHARMACEUTICALS IN | 499 | $2,000 | 0.0% | $4.01 | — | COM NEW | 590328209 |
| — | MONAKER GROUP INC | 789 | $2,000 | 0.0% | $2.02 | — | COM NEW | 609011200 |
| — | COHN ROBBINS HOLDINGS CORP | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 08/11/2025 | G23726121 |
| — | PIMCO MUN INCOME FD | 154 | $2,000 | 0.0% | $13.36 | — | COM | 72200R107 |
| HVT/A | HAVERTY FURNITURE INC | 111 | $2,000 | 0.0% | $11.75 | +5.6% | CL A | 419596200 |
| IHY | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | INTL HIGH YIELD | 92189F445 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 187 | $2,000 | 0.0% | $7.94 | 0.0% | COM | 470299108 |
| OXY/WS | OCCIDENTAL PETE CORP | 510 | $2,000 | 0.0% | $3.92 | — | W EXP 08/03/202 | 674599162 |
| — | REALNETWORKS INC | 1,959 | $2,000 | 0.0% | $1.42 | — | COM NEW | 75605L708 |
| — | LANDMARK INFRASTRCTUR PARTR | 85 | $2,000 | 0.0% | $23.53 | — | 7% CNV PFD UNT C | 51508J405 |
| — | MEDLEY CAP CORP | 127 | $2,000 | 0.0% | $15.75 | — | COM | 58503F502 |
| — | LGL SYS ACQUISITION CORP | 226 | $2,000 | 0.0% | $8.85 | — | COM CL A | 50201G106 |
| MFIN | MEDALLION FINL CORP | 769 | $2,000 | 0.0% | $4.63 | -47.4% | COM | 583928106 |
| — | SIGMATRON INTL INC | 606 | $2,000 | 0.0% | $3.60 | — | COM | 82661L101 |
| ACNT | SYNALLOY CORP | 289 | $2,000 | 0.0% | $8.68 | -22.0% | COM | 871565107 |
| EGY | VAALCO ENERGY INC | 2,070 | $2,000 | 0.0% | $0.88 | +4.7% | COM NEW | 91851C201 |
| — | STARRETT L S CO | 734 | $2,000 | 0.0% | $3.68 | — | CL A | 855668109 |
| AGAE | ALLIED ESPORTS ENTMT INC | 1,397 | $2,000 | 0.0% | $2.23 | -19.3% | COM | 019170109 |
| NOG | NORTHERN OIL AND GAS INC MN | 435 | $2,000 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| GMOM | CAMBRIA ETF TR | 100 | $2,000 | 0.0% | $30.00 | — | GLB MOMENT ETF | 132061508 |
| — | OPGEN INC | 1,164 | $2,000 | 0.0% | $1.72 | — | COM | 68373L307 |
| GXC | SPDR INDEX SHS FDS | 18 | $2,000 | 0.0% | $111.11 | — | S&P CHINA ETF | 78463X400 |
| DSWL | DESWELL INDS INC | 674 | $2,000 | 0.0% | $1.74 | +0.8% | COM | 250639101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 15957T206 |
| — | UNICO AMERN CORP | 326 | $2,000 | 0.0% | $6.71 | — | COM | 904607108 |
| — | COMSTOCK MNG INC | 2,110 | $2,000 | 0.0% | $0.95 | — | COM NEW | 205750300 |
| — | WHEELER REAL ESTATE INVT TR | 796 | $2,000 | 0.0% | $1.72 | — | COM NEW | 963025705 |
| MRCC | MONROE CAP CORP | 236 | $2,000 | 0.0% | $5.19 | -30.7% | COM | 610335101 |
| GIFI | GULF ISLAND FABRICATION INC | 695 | $2,000 | 0.0% | $3.83 | -21.7% | COM | 402307102 |
| — | SYNLOGIC INC | 1,064 | $2,000 | 0.0% | $1.90 | — | COM | 87166L100 |
| INOD | INNODATA INC | 639 | $2,000 | 0.0% | $1.72 | +6.8% | COM NEW | 457642205 |
| RAIL | FREIGHTCAR AMER INC | 732 | $2,000 | 0.0% | $1.31 | +34.3% | COM | 357023100 |
| — | O2MICRO INTERNATIONAL LIMITE | 600 | $2,000 | 0.0% | $2.77 | — | SPONS ADR | 67107W100 |
| AGRO | ADECOAGRO S A | 303 | $1,000 | 0.0% | $3.72 | +12.7% | COM | L00849106 |
| CVGI | COMMERCIAL VEH GROUP INC | 100 | $1,000 | 0.0% | $4.42 | -12.7% | COM | 202608105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 460 | $1,000 | 0.0% | $2.71 | +1.0% | COM NEW | 81642T209 |
| ARTW | ARTS WAY MFG INC | 234 | $1,000 | 0.0% | $2.35 | 0.0% | COM | 043168103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 100 | $1,000 | 0.0% | $10.00 | — | COM | 09255G107 |
| IYM | ISHARES TR | 15 | $1,000 | 0.0% | $78.88 | — | U.S. BAS MTL ETF | 464287838 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 51 | $1,000 | 0.0% | $19.61 | — | CEF INCM OPPTY | 33740F409 |
| MTA | METALLA RTY & STREAMING LTD | 100 | $1,000 | 0.0% | $7.73 | 0.0% | COM NEW | 59124U605 |
| SGU | STAR GROUP L P | 83 | $1,000 | 0.0% | $7.88 | +18.1% | UNIT LTD PARTNR | 85512C105 |
| GIGM | GIGAMEDIA LTD | 229 | $1,000 | 0.0% | $2.77 | +3.4% | SHS NEW | Y2711Y112 |
| HTGC | HERCULES CAPITAL INC | 49 | $1,000 | 0.0% | $13.06 | -14.8% | COM | 427096508 |
| — | CONDOR HOSPITALITY TR | 276 | $1,000 | 0.0% | $9.99 | — | INC | 20676Y403 |
| — | OLB GROUP INC | 145 | $1,000 | 0.0% | $6.90 | — | COM | 67086U307 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 100 | $1,000 | 0.0% | $10.00 | — | COM | 89148H207 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 126 | $1,000 | 0.0% | $8.85 | — | UNIT 12/31/2023 | 80821R208 |
| LIVE | LIVE VENTURES INC | 135 | $1,000 | 0.0% | $9.43 | 0.0% | COM NEW | 538142308 |
| — | FINSERV ACQUISITION CORP | 52 | $1,000 | 0.0% | $18.87 | — | UNIT 12/31/2026 | 318085206 |
| — | CRESCENT ACQUISITION CORP | 99 | $1,000 | 0.0% | $10.10 | — | COM CL A | 22564L105 |
| — | TSR INC | 124 | $1,000 | 0.0% | $5.08 | — | COM | 872885207 |
| — | AVINGER INC | 4,262 | $1,000 | 0.0% | $0.23 | — | COM | 053734604 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 62 | $1,000 | 0.0% | $16.19 | — | DORSEY WRIGHT | 33738R886 |
| — | FORUM MERGER II CORP | 19 | $1,000 | 0.0% | $52.63 | — | UNIT 09/30/2025 | 34986F202 |
| — | PHIO PHARMACEUTICALS CORP | 581 | $1,000 | 0.0% | $1.72 | — | COM NEW | 71880W303 |
| — | ACAMAR PARTNERS ACQSITION CO | 95 | $1,000 | 0.0% | $10.53 | — | CL A | 004285102 |
| — | MOMO INC | 95 | $1,000 | 0.0% | $10.53 | — | ADR | 60879B107 |
| — | HEXO CORP | 1,252 | $1,000 | 0.0% | $1.40 | — | COM | 428304109 |
| — | YUNHONG INTL | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G98882114 |
| — | STABLE RD ACQUISITION CORP | 113 | $1,000 | 0.0% | $8.85 | — | UNIT 05/15/2026 | 85236Q208 |
| CVR | CHICAGO RIVET & MACH CO | 63 | $1,000 | 0.0% | $18.13 | +0.5% | COM | 168088102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 82 | $1,000 | 0.0% | $12.20 | — | COM | 09254V105 |
| — | SUPERIOR INDS INTL INC | 976 | $1,000 | 0.0% | $1.02 | — | COM | 868168105 |
| RNGR | RANGER ENERGY SVCS INC | 428 | $1,000 | 0.0% | $6.22 | -55.0% | COM CL A | 75282U104 |
| — | AMERICAS GOLD AND SILVER COR | 562 | $1,000 | 0.0% | $1.78 | — | COM | 03062D100 |
| — | AGEX THERAPEUTICS INC | 1,521 | $1,000 | 0.0% | $1.23 | — | COM | 00848H108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 100 | $1,000 | 0.0% | $10.00 | — | SH BEN INT | 67063V104 |
| GNRUQ | GREENROSE ACQUISITION CORP | 107 | $1,000 | 0.0% | $9.96 | — | UNIT 02/28/2024 | 395392202 |
| — | MIRAGEN THERAPEUTICS INC | 2,365 | $1,000 | 0.0% | $0.42 | — | COM | 60463E103 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 102 | $1,000 | 0.0% | $9.80 | — | COM | 41150T108 |
| — | ACORDA THERAPEUTICS INC | 1,487 | $1,000 | 0.0% | $0.67 | — | COM | 00484M106 |
| — | HIGHPEAK ENERGY INC | 1,430 | $1,000 | 0.0% | $0.70 | — | W EXP 08/21/202 | 43114Q121 |
| — | CHP MERGER CORP | 88 | $1,000 | 0.0% | $11.36 | — | UNIT 11/22/2024 | 12558Y205 |
| SALM | SALEM MEDIA GROUP INC | 1,250 | $1,000 | 0.0% | $0.95 | +33.5% | CL A | 794093104 |
| — | KBL MERGER CORP IV | 83 | $1,000 | 0.0% | $12.05 | — | COM | 48242A104 |
| AP | AMPCO-PITTSBURG CORP | 269 | $1,000 | 0.0% | $3.21 | 0.0% | COM | 032037103 |
| — | URSTADT BIDDLE PPTYS INC | 96 | $1,000 | 0.0% | $10.42 | — | COM | 917286106 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $51.40 | — | US LCAP VA ETF | 808524409 |
| PZG | PARAMOUNT GOLD NEV CORP | 890 | $1,000 | 0.0% | $1.07 | +13.9% | COM | 69924M109 |
| DMLP | DORCHESTER MINERALS LP | 100 | $1,000 | 0.0% | $13.16 | — | COM UNIT | 25820R105 |
| BLV | VANGUARD BD INDEX FDS | 7 | $1,000 | 0.0% | $183.67 | — | LONG TERM BOND | 921937793 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 37 | $1,000 | 0.0% | $27.03 | — | ALT ABSLT STRG | 33740Y101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 55 | $1,000 | 0.0% | $18.18 | — | MUN CEF IN OPT | 33740F508 |
| — | VENATOR MATLS PLC | 559 | $1,000 | 0.0% | $1.76 | — | SHS | G9329Z100 |
| — | HUTTIG BLDG PRODS INC | 679 | $1,000 | 0.0% | $1.05 | — | COM | 448451104 |
| — | ANDINA ACQUISITION CORP III | 100 | $1,000 | 0.0% | $11.44 | — | UNIT 09/24/2020 | G04415116 |
| — | GLOBAL X FDS | 35 | $1,000 | 0.0% | $28.57 | — | MSCI CHINA COMMU | 37950E804 |
| ASM | AVINO SILVER & GOLD MINES LT | 573 | $1,000 | 0.0% | $1.06 | 0.0% | COM | 053906103 |
| HMY | HARMONY GOLD MINING CO LTD | 116 | $1,000 | 0.0% | $8.62 | — | SPONSORED ADR | 413216300 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 47 | $1,000 | 0.0% | $20.00 | — | HEDGED BUYWRITE | 33738R407 |
| — | BIOMERICA INC | 145 | $1,000 | 0.0% | $7.67 | — | COM NEW | 09061H307 |
| — | COMMUNITY FIRST BANCSHARES I | 150 | $1,000 | 0.0% | $8.48 | — | COM | 20369M104 |
| — | TIMBER PHARMACEUTICALS INC | 942 | $1,000 | 0.0% | $1.06 | — | COM | 887080109 |
| RVPH | TENZING ACQUISITION CORP | 95 | $1,000 | 0.0% | $10.53 | — | ORD SHS | G8708A116 |
| — | TEEKAY CORPORATION | 557 | $1,000 | 0.0% | $2.40 | — | COM | Y8564W103 |
| — | CAPSTONE TURBINE CORP | 196 | $1,000 | 0.0% | $5.10 | — | COM | 14067D508 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 100 | $1,000 | 0.0% | $10.00 | — | SH BEN INT | 09258E109 |
| RDI | READING INTERNATIONAL INC | 296 | $1,000 | 0.0% | $8.73 | -53.5% | CL A | 755408101 |
| BBAR | BANCO BBVA ARGENTINA S A | 498 | $1,000 | 0.0% | $3.82 | — | SPONSORED ADS | 058934100 |
| — | CHURCHILL CAP CORP III | 100 | $1,000 | 0.0% | $10.92 | — | UNIT 03/01/2027 | 17144C203 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 102 | $1,000 | 0.0% | $16.62 | — | COM | 65342V101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 32 | $1,000 | 0.0% | $31.25 | — | PHYSCL SILVR SHS | 003264108 |
| — | YUNHONG CTI LTD | 522 | $1,000 | 0.0% | $1.92 | — | COM | 98873Q100 |
| RAND | RAND CAP CORP | 102 | $1,000 | 0.0% | $11.01 | 0.0% | COM NEW | 752185207 |
| CAE | CAE INC | 53 | $1,000 | 0.0% | $25.15 | -39.8% | COM | 124765108 |
| — | CYANOTECH CORP | 282 | $1,000 | 0.0% | $2.99 | — | COM PAR $0.02 | 232437301 |
| — | PALATIN TECHNOLOGIES INC | 1,846 | $1,000 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| AGQ | PROSHARES TR II | 15 | $1,000 | 0.0% | $20.41 | — | ULTRA SILVER NEW | 74347W353 |
| — | ETF SER SOLUTIONS | 35 | $1,000 | 0.0% | $28.57 | — | LONCAR CANCER | 26922A826 |
| IUSB | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | CORE TOTAL USD | 46434V613 |
| — | JUST ENERGY GROUP INC | 171 | $1,000 | 0.0% | $5.85 | — | COM NEW | 48213W408 |
| — | ALBERTON ACQUISITION CORP | 127 | $1,000 | 0.0% | $11.17 | — | UNIT 04/22/2020 | G35006116 |
| — | APEX TECHNOLOGY ACQUISITION | 90 | $1,000 | 0.0% | $11.11 | — | UNIT 06/11/2026 | 03768F201 |
| — | NUVEEN PA MUN VALUE FD | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67074K105 |
| CFBK | CF BANKSHARES INC | 91 | $1,000 | 0.0% | $10.35 | 0.0% | COM | 12520L109 |
| — | GOLDEN STAR RES LTD CDA | 184 | $1,000 | 0.0% | $5.43 | — | COM | 38119T807 |
| FPAYQ | FLEXSHOPPER INC | 330 | $1,000 | 0.0% | $2.26 | -24.2% | COM NEW | 33939J303 |
| — | SUNESIS PHARMACEUTICALS INC | 753 | $1,000 | 0.0% | $1.33 | — | COM NEW | 867328874 |
| — | THUNDER BRDG ACQUISTION II L | 103 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8857S124 |
| TREB/U | TREBIA ACQUISITION CORP | 47 | $1,000 | 0.0% | $21.28 | — | UNIT 99/99/9999 | G9027T125 |
| — | 500 COM LTD | 270 | $1,000 | 0.0% | $7.74 | — | SPON ADR REP A | 33829R100 |
| — | GORES HLDGS IV INC | 135 | $1,000 | 0.0% | $8.07 | — | UNIT 02/01/2023 | 382865202 |
| — | GULF RES INC | 231 | $1,000 | 0.0% | $4.67 | — | COM | 40251W408 |
| — | NOVA LIFESTYLE INC | 596 | $1,000 | 0.0% | $1.92 | — | COM NEW | 66979P201 |
| JRSH | JERASH HLDGS US INC | 351 | $1,000 | 0.0% | $4.69 | 0.0% | COM | 47632P101 |
| — | KISMET ACQUISITION ONE CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 08/06/2025 | G52753129 |
| SIXG | ETF SER SOLUTIONS | 36 | $1,000 | 0.0% | $23.98 | — | DEFIANCE NEXT | 26922A289 |
| EDEN | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | MSCI DENMARK ETF | 46429B523 |
| — | ASHFORD INC | 102 | $1,000 | 0.0% | $9.89 | — | COM | 044104107 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 50 | $1,000 | 0.0% | $20.00 | — | COM | 64124K102 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 42 | $1,000 | 0.0% | $23.81 | — | NASDQ PHRMTCLS | 33738R837 |
| — | MVC CAP INC | 152 | $1,000 | 0.0% | $4.62 | — | COM | 553829102 |
| — | STABLE RD ACQUISITION CORP | 99 | $1,000 | 0.0% | $10.10 | — | COM CL A | 85236Q109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 157 | $1,000 | 0.0% | $5.60 | +11.0% | COM | 218683100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 45 | $1,000 | 0.0% | $22.22 | — | COM | 09254K109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 41 | $1,000 | 0.0% | $18.03 | — | COM UNIT RP LP | 960417103 |
| — | CONYERS PK II ACQUISITION CO | 92 | $1,000 | 0.0% | $10.87 | — | UNIT 99/99/9999 | 212896203 |
| — | SHIFTPIXY INC | 367 | $1,000 | 0.0% | $2.72 | — | COM NEW | 82452L203 |
| XLF | SELECT SECTOR SPDR TR | 37 | $1,000 | 0.0% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| — | TESSCO TECHNOLOGIES INC | 123 | $1,000 | 0.0% | $6.27 | — | COM | 872386107 |
| — | HEALTHCARE MERGER CORP | 97 | $1,000 | 0.0% | $10.25 | — | COM CL A | 42227L102 |
| YYY | AMPLIFY ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | HIGH INCOME | 032108847 |
| — | SCVX CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G79448109 |
| NRP | NATURAL RESOURCE PARTNERS L | 100 | $1,000 | 0.0% | $12.28 | — | COM UNIT LTD PAR | 63900P608 |
| — | MAIDEN HOLDINGS LTD | 1,047 | $1,000 | 0.0% | $0.76 | — | SHS | G5753U112 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 42 | $1,000 | 0.0% | $23.81 | — | COM | 33741Q107 |
| — | ARCA BIOPHARMA INC | 159 | $1,000 | 0.0% | $6.29 | — | COM | 00211Y506 |
| — | SURFACE ONCOLOGY INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 86877M209 |
| — | FINTECH ACQUISITION CORP III | 56 | $1,000 | 0.0% | $14.91 | — | UNIT 12/01/2023 | 31811A309 |
| KTCC | KEY TRONIC CORP | 100 | $1,000 | 0.0% | $7.76 | 0.0% | COM | 493144109 |
| CPAC | CEMENTOS PACASMAYO S A A | 105 | $1,000 | 0.0% | $6.85 | — | SPONSORED ADR | 15126Q208 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34 | $1,000 | 0.0% | $29.41 | — | BASE METALS FD | 46140H700 |
| — | DELAWARE INVTS NATL MUN INCO | 100 | $1,000 | 0.0% | $10.00 | — | SH BEN INT | 24610T108 |
| — | TUSCAN HLDGS CORP II | 100 | $1,000 | 0.0% | $10.00 | — | COM | 90070A103 |
| NTIC | NORTHERN TECH INTL CORP | 93 | $1,000 | 0.0% | $7.70 | 0.0% | COM | 665809109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 44 | $1,000 | 0.0% | $8.26 | 0.0% | COM | 095825105 |
| NSYS | NORTECH SYS INC | 126 | $1,000 | 0.0% | $4.59 | 0.0% | COM | 656553104 |
| — | GORES METROPOULOS INC | 84 | $1,000 | 0.0% | $10.62 | — | COM CL A | 382872109 |
| GREK | GLOBAL X FDS | 33 | $1,000 | 0.0% | $30.30 | — | MSCI GREECE ETF | 37954Y319 |
| TRMD | TORM PLC | 188 | $1,000 | 0.0% | $3.85 | -2.7% | SHS CL A | G89479102 |
| TIOG | MICT INC | 14 | $0 | 0.0% | $3.73 | 0.0% | COM | 55328R109 |
| — | LIVE OAK ACQUISITION CORP | 42 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 53804F202 |
| — | CREATD INC | 23 | $0 | 0.0% | — | — | COM | 225265107 |
| EQS | EQUUS TOTAL RETURN INC | 210 | $0 | 0.0% | $1.13 | +18.3% | COM | 294766100 |
| — | PUYI INC | 45 | $0 | 0.0% | — | — | ADS | 69373Y109 |
| — | NEWHOLD INVESTMENT CORP | 40 | $0 | 0.0% | — | — | UNIT 03/10/2025 | 651448201 |
| — | MDC PARTNERS INC | 278 | $0 | 0.0% | $2.05 | — | CL A SUB VTG | 552697104 |
| — | PIEDMONT LITHIUM LTD | 7 | $0 | 0.0% | — | — | SPONSORED ADS | 720162106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8 | $0 | 0.0% | — | — | BULSHS 2021 CB | 46138J700 |
| — | SYNTHETIC BIOLOGICS INC | 100 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 34 | $0 | 0.0% | $2.72 | 0.0% | SHS NEW NIS 80 | M20115180 |
| DNN | DENISON MINES CORP | 1,200 | $0 | 0.0% | $0.44 | +2.4% | COM | 248356107 |
| — | TARGET HOSPITALITY CORP | 238 | $0 | 0.0% | — | — | W EXP 03/15/202 | 87615L115 |
| ONCY | ONCOLYTICS BIOTECH INC | 60 | $0 | 0.0% | $1.83 | 0.0% | COM NEW | 682310875 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 14 | $0 | 0.0% | — | — | UNIT 12/01/2026 | 03212A204 |
| — | TUSCAN HLDGS CORP | 11 | $0 | 0.0% | $9.01 | — | UNIT 99/99/9999 | 90069K203 |
| — | SUN BIOPHARMA INC | 81 | $0 | 0.0% | — | — | COM NEW | 86664M206 |
| — | PARETEUM CORP | 84 | $0 | 0.0% | $0.63 | — | COM NEW | 69946T207 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20 | $0 | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| — | BROADMARK RLTY CAP INC | 894 | $0 | 0.0% | — | — | W EXP 11/15/202 | 11135B118 |
| EDAP | EDAP TMS S A | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 268311107 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| — | HAYMAKER ACQUISITION CORP II | 5 | $0 | 0.0% | — | — | UNIT 10/31/2026 | 42087L200 |
| — | EMCLAIRE FINL CORP | 10 | $0 | 0.0% | $21.28 | — | COM | 290828102 |
| — | INSURANCE ACQUISITION CORP | 21 | $0 | 0.0% | — | — | UNIT 03/31/2024 | 457867307 |
| — | FORWARD INDS INC N Y | 291 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | ATLAS TECHNICAL CONSULTANTS | 11 | $0 | 0.0% | — | — | W EXP 11/26/202 | 049430119 |
| — | RAMACO RES INC | 13 | $0 | 0.0% | $2.20 | — | COM | 75134P303 |
| — | CIIG MERGER CORP | 1 | $0 | 0.0% | — | — | UNIT 12/31/2026 | 12559C202 |
| — | REPARE THERAPEUTICS INC | 2 | $0 | 0.0% | $30.93 | — | COM | 760273102 |
| — | NICHOLAS FINL INC BC | 50 | $0 | 0.0% | $9.50 | — | COM NEW | 65373J209 |
| VGZ | VISTA GOLD CORP | 300 | $0 | 0.0% | $1.03 | +10.8% | COM NEW | 927926303 |
| — | EATON VANCE LTD DURATION INC | 5 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | TRIDENT ACQUISITIONS CORP | 1 | $0 | 0.0% | — | — | UNIT 05/09/2023 | 89615T205 |
| — | HALL OF FAME RESORT & ENTMT | 100 | $0 | 0.0% | — | — | W EXP 07/01/202 | 40619L110 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 17 | $0 | 0.0% | $4.15 | — | COM PAR | 67091K302 |
| SJ | SCIENJOY HOLDING CORP | 18 | $0 | 0.0% | $6.39 | 0.0% | SHS | G7864D112 |
| — | DMY TECHNOLOGY GROUP INC II | 20 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 233277201 |
| — | NEW IRELAND FD INC | 5 | $0 | 0.0% | — | — | COM | 645673104 |
| IBTH | ISHARES TR | 2 | $0 | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| MARPS | MARINE PETE TR | 100 | $0 | 0.0% | — | — | UNIT BEN INT | 568423107 |
| SVA | SINOVAC BIOTECH LTD | 424 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | LIBERTY GLOBAL PLC | 10 | $0 | 0.0% | $22.84 | — | SHS CL B | G5480U112 |
| — | LANDCADIA HLDGS II INC | 100 | $0 | 0.0% | — | — | W EXP 05/09/202 | 51476X113 |
| — | CHEETAH MOBILE INC | 164 | $0 | 0.0% | — | — | ADR | 163075104 |
| — | LANDMARK INFRASTRCTUR PARTR | 37 | $0 | 0.0% | — | — | COM UNIT LTD | 51508J108 |
| — | MOGO INC | 202 | $0 | 0.0% | — | — | COM | 60800C109 |
| MKC/V | MCCORMICK & CO INC | 2 | $0 | 0.0% | $70.27 | +24.8% | COM VTG | 579780107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 320 | $0 | 0.0% | — | — | UNIT L P INT | 573331105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 1 | $0 | 0.0% | — | — | COM CL A | 03212A105 |
| RELX | RELX PLC | 13 | $0 | 0.0% | $23.52 | — | SPONSORED ADR | 759530108 |
| — | POTBELLY CORP | 7 | $0 | 0.0% | $2.21 | — | COM | 73754Y100 |
| FHLC | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| SHE | SPDR SER TR | 3 | $0 | 0.0% | $90.91 | — | SSGA GNDER ETF | 78468R747 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1 | $0 | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| — | AURIS MEDICAL HOLDING LTD | 511 | $0 | 0.0% | — | — | SHS | G07025201 |
| REMX | VANECK VECTORS ETF TR | 9 | $0 | 0.0% | — | — | RARE EARTH STRAT | 92189H805 |
| — | FALCON MINERALS CORP | 248 | $0 | 0.0% | — | — | W EXP 07/21/202 | 30607B208 |
| — | SUNDIAL GROWERS INC | 742 | $0 | 0.0% | — | — | COM | 86730L109 |
| ACCS | ISSUER DIRECT CORP | 15 | $0 | 0.0% | $11.13 | +34.8% | COM NEW | 46520M204 |
| — | LEISURE ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 52539T107 |
| — | WIRELESS TELECOM GROUP INC | 154 | $0 | 0.0% | $0.96 | — | COM | 976524108 |
| ZCMD | ZHONGCHAO INC | 21 | $0 | 0.0% | $27.77 | -22.8% | CL A | G9897X107 |
| RPLA/U | REPLAY ACQUISITION CORP | 30 | $0 | 0.0% | — | — | UNIT 03/01/2024 | G75130123 |
| XAR | SPDR SER TR | 2 | $0 | 0.0% | $108.48 | — | AEROSPACE DEF | 78464A631 |
| — | AKERNA CORP | 8 | $0 | 0.0% | — | — | W EXP 06/17/202 | 00973W110 |
| IBTI | ISHARES TR | 2 | $0 | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | KBW REGL BKG | 46138E578 |
| — | POLYMET MNG CORP | 100 | $0 | 0.0% | — | — | COM NEW | 731916409 |
| — | TRIVAGO N V | 92 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| IBTG | ISHARES TR | 2 | $0 | 0.0% | $24.39 | — | IBONDS 26 TRM TS | 46436E858 |
| CATH | GLOBAL X FDS | 1 | $0 | 0.0% | $40.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | HEALTHCARE MERGER CORP | 22 | $0 | 0.0% | — | — | UNIT 12/17/2021 | 42227L201 |
| BSV | VANGUARD BD INDEX FDS | 2 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | MATINAS BIOPHARMA HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 576810105 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $98.45 | — | US LCAP GR ETF | 808524300 |
| — | EXPERIENCE INVT CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT 09/01/2026 | 30217C208 |
| — | OPTIBASE LTD | 46 | $0 | 0.0% | — | — | SHS NEW NIS0.13 | M7524R116 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1 | $0 | 0.0% | $6.72 | 0.0% | SHS | G4809J106 |
| CKX | CKX LDS INC | 25 | $0 | 0.0% | $8.23 | +13.2% | COM | 12562N104 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6 | $0 | 0.0% | $100.00 | — | SPONSORED ADS | 346414105 |
| — | BANK OF MONTREAL | 10 | $0 | 0.0% | — | — | MICROSCTRS 3X | 063679666 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 33 | $0 | 0.0% | — | — | COM | 003009107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 21 | $0 | 0.0% | — | — | COM | 670980101 |
| — | TALOS ENERGY INC | 929 | $0 | 0.0% | $4.31 | — | W EXP 02/28/202 | 87484T116 |
| — | GREENPRO CAP CORP | 95 | $0 | 0.0% | — | — | COM | 39540F101 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | $76.92 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | NEOVASC INC | 99 | $0 | 0.0% | $6.69 | — | COM | 64065J304 |
| — | CLEARONE INC | 107 | $0 | 0.0% | $2.06 | — | COM | 18506U104 |
| — | ETF SER SOLUTIONS | 4 | $0 | 0.0% | — | — | LONCAR CHINA BIO | 26922A370 |
| WPP | WPP PLC NEW | 11 | $0 | 0.0% | $40.61 | — | ADR | 92937A102 |
| — | SOFTWARE ACQUISITION GROUP I | 3 | $0 | 0.0% | $10.00 | — | UNIT 10/01/2026 | 83406B200 |
| — | MERIDA MERGER CORP I | 4 | $0 | 0.0% | — | — | COM | 58953M106 |
| — | TANTECH HLDGS LTD | 139 | $0 | 0.0% | — | — | COM | G8675X107 |
| BEKE | KE HLDGS INC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 482497104 |
| TMQ | TRILOGY METALS INC NEW | 100 | $0 | 0.0% | $2.02 | -1.7% | COM | 89621C105 |
| — | SWEDISH EXPT CR CORP | 100 | $0 | 0.0% | $10.00 | — | ROG TTL ETN 22 | 870297801 |
| — | CINER RES LP | 34 | $0 | 0.0% | $10.63 | — | COM UNIT LTD | 172464109 |
| — | QUTOUTIAO INC | 100 | $0 | 0.0% | — | — | ADS REP SHS A | 74915J107 |
| — | COLLECTIVE GROWTH CORP | 45 | $0 | 0.0% | — | — | UNIT 04/29/2025 | 19424L200 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 104 | $0 | 0.0% | $4.68 | 0.0% | COM | 33766Y100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA BASIC MATL | 46137V704 |
| — | ZK INTL GROUP CO LTD | 35 | $0 | 0.0% | — | — | SHS | G9892K100 |
| — | RED LION HOTELS CORP | 108 | $0 | 0.0% | $2.47 | — | COM | 756764106 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS 21 TRM TS | 46436E700 |
| — | ANDINA ACQUISITION CORP III | 5 | $0 | 0.0% | — | — | SHS | G04415108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 34 | $0 | 0.0% | $1.45 | 0.0% | COM | 239360100 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| — | NEW HOME CO INC | 24 | $0 | 0.0% | — | — | COM | 645370107 |
| — | BROOGE ENERGY LTD | 7 | $0 | 0.0% | — | — | W EXP 12/20/202 | G1611B115 |
| EPHE | ISHARES TR | 7 | $0 | 0.0% | $28.98 | — | MSCI PHILIPS ETF | 46429B408 |
| BROGF | BROOGE ENERGY LTD | 38 | $0 | 0.0% | $7.75 | — | SHS | G1611B107 |
| — | ARTIUS ACQUISITION INC | 9 | $0 | 0.0% | — | — | COM CL A | 04316G105 |
| — | COUNTERPATH CORP | 100 | $0 | 0.0% | $2.71 | — | COM | 22228P302 |
| DFJ | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| — | REXAHN PHARMACEUTICALS INC | 222 | $0 | 0.0% | — | — | COM | 761640309 |
| ZVOI | ZOVIO INC | 103 | $0 | 0.0% | $4.41 | 0.0% | COM | 98979V102 |
| — | CNFINANCE HLDGS LTD | 22 | $0 | 0.0% | — | — | SPON ADS | 18979T105 |
| — | CORNERSTONE TOTAL RETURN FD | 4 | $0 | 0.0% | — | — | COM | 21924U300 |
| KIQSF | KELSO TECHNOLOGIES INC | 800 | $0 | 0.0% | $0.88 | -29.5% | COM NEW | 48826D201 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 12 | $0 | 0.0% | — | — | NASDQ FOD BVRG | 33738R852 |
| CLWT | EURO TECH HOLDINGS CO LTD | 29 | $0 | 0.0% | $2.46 | 0.0% | SHS NEW | G32030127 |
| — | AXOVANT SCIENCES LTD | 15 | $0 | 0.0% | $4.25 | — | COM | G0750W203 |
| IXUS | ISHARES TR | 7 | $0 | 0.0% | $54.21 | — | CORE MSCI TOTAL | 46432F834 |
| — | NETFIN ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 08/01/2024 | G6455A123 |
| — | UNITED STS NAT GAS FD LP | 19 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| HTHT | HUAZHU GROUP LTD | 7 | $0 | 0.0% | $34.73 | — | SPONSORED ADS | 44332N106 |
| USAU | U S GOLD CORP | 43 | $0 | 0.0% | $9.57 | 0.0% | COM NEW | 90291C201 |
| — | NAKED BRAND GROUP LIMITED | 2,459 | $0 | 0.0% | $0.81 | — | SHS NEW | Q6519T117 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7 | $0 | 0.0% | $59.85 | — | COM SHS | 33734K109 |