Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $7.034B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 8,300,000 | $299M | 4.3% | — | — | Call | 92189F106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,514,397 | $206M | 2.9% | $56.87 | — | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES TR | 1,628,794 | $191M | 2.7% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,795,854 | $174M | 2.5% | $97.14 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 1,460,322 | $136M | 1.9% | $93.01 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 927,148 | $123M | 1.7% | $99.91 | +17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 379,952 | $84.51M | 1.2% | $190.27 | +8.3% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,313,035 | $73.81M | 1.0% | $22.17 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 2,433,514 | $65.58M | 0.9% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| GOOG | ALPHABET INC | 32,983 | $57.78M | 0.8% | $76.50 | +9.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 29,610 | $51.9M | 0.7% | $74.36 | +12.3% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 1,346,628 | $50.07M | 0.7% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHZ | SCHWAB STRATEGIC TR | 890,326 | $49.88M | 0.7% | $55.90 | — | US AGGREGATE B | 808524839 |
| ANGL | VANECK VECTORS ETF TR | 1,422,148 | $45.65M | 0.6% | $30.75 | — | FALLEN ANGEL HG | 92189F437 |
| PFE | PFIZER INC | 1,215,143 | $44.73M | 0.6% | $28.10 | +1.9% | COM | 717081103 |
| GOVT | ISHARES TR | 1,586,071 | $43.2M | 0.6% | $27.91 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 107,097 | $40.04M | 0.6% | $301.17 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 246,039 | $39.56M | 0.6% | $152.18 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 290,967 | $37.83M | 0.5% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 416,523 | $36.88M | 0.5% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,435 | $36.27M | 0.5% | $209.05 | +5.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,897 | $35.49M | 0.5% | $127.18 | +25.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 163,938 | $35.18M | 0.5% | $178.65 | +8.2% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,714,261 | $34.61M | 0.5% | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| XLP | SELECT SECTOR SPDR TR | 504,726 | $34.04M | 0.5% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| IUSB | ISHARES TR | 620,466 | $33.87M | 0.5% | $54.43 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 232,548 | $33.52M | 0.5% | $40.20 | +12.6% | COM | 931142103 |
| MRNA | MODERNA INC | 320,820 | $33.52M | 0.5% | $101.17 | 0.0% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 93,389 | $32.75M | 0.5% | $294.10 | +4.8% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 286,323 | $32.39M | 0.5% | $112.18 | — | ACTIVE BD ETF | 72201R775 |
| SPAB | SPDR SER TR | 1,025,836 | $31.59M | 0.4% | $29.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | XILINX INC | 221,602 | $31.42M | 0.4% | $141.77 | — | COM | 983919101 |
| V | VISA INC | 142,707 | $31.21M | 0.4% | $188.43 | +4.7% | COM CL A | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 194,246 | $30.76M | 0.4% | $141.41 | +0.7% | COM SER C | 530307305 |
| SRLN | SSGA ACTIVE ETF TR | 658,443 | $30.06M | 0.4% | $44.75 | — | BLKSTN GSOSRLN | 78467V608 |
| SHYG | ISHARES TR | 640,231 | $29.09M | 0.4% | $44.60 | — | 0-5YR HI YL CP | 46434V407 |
| XBI | SPDR SER TR | 203,469 | $28.64M | 0.4% | $140.78 | — | S&P BIOTECH | 78464A870 |
| HYS | PIMCO ETF TR | 285,792 | $28.07M | 0.4% | $98.22 | — | 0-5 HIGH YIELD | 72201R783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 91,074 | $27.85M | 0.4% | $268.83 | — | UT SER 1 | 78467X109 |
| CI | CIGNA CORP NEW | 130,891 | $27.25M | 0.4% | $179.11 | +0.2% | COM | 125523100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 495,600 | $27.12M | 0.4% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| GDX | VANECK VECTORS ETF TR | 750,000 | $27.02M | 0.4% | — | — | Put | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 459,493 | $27M | 0.4% | $42.57 | +3.3% | COM | 92343V104 |
| CWB | SPDR SER TR | 324,906 | $26.9M | 0.4% | $62.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPLV | INVESCO EXCH TRADED FD TR II | 465,176 | $26.16M | 0.4% | $53.66 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 121,455 | $26M | 0.4% | $191.61 | +0.3% | COM | 097023105 |
| CSGP | COSTAR GROUP INC | 28,098 | $25.97M | 0.4% | $77.47 | +13.2% | COM | 22160N109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 510,341 | $24.86M | 0.4% | $47.14 | — | FIRST TR TA HIYL | 33738D408 |
| META | FACEBOOK INC | 90,533 | $24.73M | 0.4% | $245.00 | +11.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 291,125 | $24.59M | 0.3% | $67.09 | -3.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 596,032 | $24.57M | 0.3% | $32.49 | -6.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 136,995 | $24.43M | 0.3% | $145.70 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 90,409 | $24.01M | 0.3% | $214.02 | +13.3% | COM | 437076102 |
| ECL | ECOLAB INC | 109,425 | $23.68M | 0.3% | $191.88 | +2.9% | COM | 278865100 |
| MCHI | ISHARES TR | 291,122 | $23.57M | 0.3% | $77.09 | — | MSCI CHINA ETF | 46429B671 |
| HYLB | DBX ETF TR | 469,673 | $23.53M | 0.3% | $49.19 | — | XTRACK USD HIGH | 233051432 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 111,023 | $23.39M | 0.3% | $188.20 | +2.1% | SHS | G96629103 |
| TWLO | TWILIO INC | 65,914 | $22.31M | 0.3% | $268.48 | +16.4% | CL A | 90138F102 |
| MMM | 3M CO | 126,497 | $22.11M | 0.3% | $106.19 | +10.7% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 721,450 | $21.87M | 0.3% | $22.81 | +3.7% | COM | 060505104 |
| PZA | INVESCO EXCH TRADED FD TR II | 787,015 | $21.34M | 0.3% | $26.27 | — | NATL AMT MUNI | 46138E537 |
| OKTA | OKTA INC | 83,205 | $21.16M | 0.3% | $228.05 | +4.2% | CL A | 679295105 |
| FISV | FISERV INC | 179,682 | $20.46M | 0.3% | $105.40 | +2.2% | COM | 337738108 |
| TOTL | SSGA ACTIVE ETF TR | 409,082 | $20.16M | 0.3% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 219,312 | $20.08M | 0.3% | $75.68 | 0.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 75,297 | $19.67M | 0.3% | $221.38 | +0.8% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 166,850 | $18.93M | 0.3% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 23,140 | $18.54M | 0.3% | $75.51 | 0.0% | COM CL A | 88339J105 |
| T | AT&T INC | 621,378 | $17.87M | 0.3% | $15.59 | -1.4% | COM | 00206R102 |
| VWOB | VANGUARD WHITEHALL FDS | 215,704 | $17.75M | 0.3% | $75.27 | — | EMERG MKT BD ETF | 921946885 |
| IGV | ISHARES TR | 49,732 | $17.61M | 0.3% | $354.10 | — | EXPANDED TECH | 464287515 |
| USMV | ISHARES TR | 258,817 | $17.57M | 0.2% | $62.80 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 210,757 | $17.45M | 0.2% | $57.73 | +4.5% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,442 | $17.09M | 0.2% | $166.61 | -1.0% | COM | 502431109 |
| SE | SEA LTD | 85,349 | $16.99M | 0.2% | $176.14 | — | SPONSORD ADS | 81141R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,573 | $16.74M | 0.2% | $126.79 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 292,718 | $16.45M | 0.2% | $55.43 | — | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 247,577 | $16.02M | 0.2% | $51.43 | +7.9% | COM | 68389X105 |
| — | CONCHO RES INC | 272,069 | $15.88M | 0.2% | $56.37 | — | COM | 20605P101 |
| BABA | ALIBABA GROUP HLDG LTD | 67,733 | $15.76M | 0.2% | $223.37 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 142,546 | $15.61M | 0.2% | $98.09 | +1.2% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 243,529 | $15.27M | 0.2% | $56.08 | +0.8% | CL A | 12504L109 |
| TFI | SPDR SER TR | 286,826 | $15.05M | 0.2% | $50.75 | — | NUVEEN BRC MUNIC | 78468R721 |
| FBND | FIDELITY MERRIMACK STR TR | 276,972 | $15.03M | 0.2% | $54.09 | — | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 42,205 | $14.98M | 0.2% | $323.89 | -1.5% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 346,380 | $14.98M | 0.2% | $40.45 | 0.0% | COM | 910047109 |
| — | VARIAN MED SYS INC | 83,265 | $14.57M | 0.2% | $172.87 | — | COM | 92220P105 |
| GD | GENERAL DYNAMICS CORP | 97,910 | $14.57M | 0.2% | $130.68 | -0.0% | COM | 369550108 |
| URI | UNITED RENTALS INC | 62,548 | $14.51M | 0.2% | $189.70 | +7.9% | COM | 911363109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,734 | $14.41M | 0.2% | $445.83 | 0.0% | CL A | 98980L101 |
| HYMB | SPDR SER TR | 243,405 | $14.36M | 0.2% | $57.09 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | LINDE PLC | 53,951 | $14.22M | 0.2% | $238.13 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 208,055 | $14.21M | 0.2% | $53.95 | +2.4% | COM | 126650100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 701,202 | $13.63M | 0.2% | $19.26 | — | FNDMNTL HY CRP | 46138E719 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,412 | $13.52M | 0.2% | $92.51 | +1.0% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 99,425 | $13.4M | 0.2% | $122.66 | -5.5% | COM | 494368103 |
| EWH | ISHARES INC | 541,889 | $13.35M | 0.2% | $23.87 | — | MSCI HONG KG ETF | 464286871 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,385 | $13.3M | 0.2% | $29.94 | +0.8% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 48,626 | $13.27M | 0.2% | $272.72 | — | COM | 339041105 |
| AVB | AVALONBAY CMNTYS INC | 82,418 | $13.22M | 0.2% | $133.06 | 0.0% | COM | 053484101 |
| FDX | FEDEX CORP | 50,715 | $13.17M | 0.2% | $203.37 | +23.5% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 108,150 | $13.08M | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 201,467 | $12.92M | 0.2% | $53.79 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 176,370 | $12.87M | 0.2% | $62.09 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 26,622 | $12.86M | 0.2% | $595.16 | -9.8% | COM | 75886F107 |
| CME | CME GROUP INC | 70,575 | $12.85M | 0.2% | $142.23 | -2.7% | COM | 12572Q105 |
| DTE | DTE ENERGY CO | 105,159 | $12.77M | 0.2% | $85.27 | +4.1% | COM | 233331107 |
| AFL | AFLAC INC | 286,150 | $12.72M | 0.2% | $36.87 | -1.5% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 73,995 | $12.58M | 0.2% | $155.77 | +1.0% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC | 11,091 | $12.55M | 0.2% | $83.96 | +25.0% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 56,159 | $12.47M | 0.2% | $194.22 | +0.9% | COM | 235851102 |
| BLV | VANGUARD BD INDEX FDS | 113,173 | $12.41M | 0.2% | $111.84 | — | LONG TERM BOND | 921937793 |
| USHY | ISHARES TR | 297,197 | $12.26M | 0.2% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| LKQ | LKQ CORP | 344,095 | $12.13M | 0.2% | $27.52 | +11.6% | COM | 501889208 |
| BAB | INVESCO EXCH TRADED FD TR II | 359,947 | $12.06M | 0.2% | $32.39 | — | TAXABLE MUN BD | 46138G805 |
| HSY | HERSHEY CO | 78,785 | $12M | 0.2% | $130.99 | 0.0% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 36,385 | $11.96M | 0.2% | $319.34 | +1.2% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 27,259 | $11.9M | 0.2% | $412.56 | 0.0% | COM | 902252105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,394 | $11.9M | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| EWL | ISHARES INC | 265,999 | $11.88M | 0.2% | $40.17 | — | MSCI SWITZERLAND | 464286749 |
| ELV | ANTHEM INC | 36,959 | $11.87M | 0.2% | $286.17 | 0.0% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 16,119 | $11.85M | 0.2% | $182.45 | +24.3% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 590,600 | $11.84M | 0.2% | $15.60 | +0.2% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 54,782 | $11.65M | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| ARKK | ARK ETF TR | 93,549 | $11.65M | 0.2% | $85.75 | — | INNOVATION ETF | 00214Q104 |
| IGOV | ISHARES TR | 209,540 | $11.64M | 0.2% | $54.62 | — | INTL TREA BD ETF | 464288117 |
| AMP | AMERIPRISE FINL INC | 59,355 | $11.53M | 0.2% | $165.41 | 0.0% | COM | 03076C106 |
| KKR | KKR & CO INC | 279,257 | $11.31M | 0.2% | $33.29 | +8.4% | COM | 48251W104 |
| TSLA | TESLA INC | 16,000 | $11.29M | 0.2% | — | — | Put | 88160R101 |
| EMR | EMERSON ELEC CO | 139,994 | $11.25M | 0.2% | $60.62 | +10.2% | COM | 291011104 |
| — | SEAGATE TECHNOLOGY PLC | 180,481 | $11.22M | 0.2% | $62.16 | — | SHS | G7945M107 |
| EZU | ISHARES INC | 252,538 | $11.13M | 0.2% | $44.08 | — | MSCI EURZONE ETF | 464286608 |
| ROP | ROPER TECHNOLOGIES INC | 25,669 | $11.07M | 0.2% | $346.53 | +14.9% | COM | 776696106 |
| TRU | TRANSUNION | 111,496 | $11.06M | 0.2% | $81.55 | +9.4% | COM | 89400J107 |
| ESS | ESSEX PPTY TR INC | 46,224 | $10.97M | 0.2% | $198.43 | -3.3% | COM | 297178105 |
| SO | SOUTHERN CO | 178,580 | $10.97M | 0.2% | $47.48 | +4.3% | COM | 842587107 |
| SRE | SEMPRA ENERGY | 85,773 | $10.93M | 0.2% | $54.12 | +0.7% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 66,306 | $10.9M | 0.2% | $139.80 | 0.0% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 147,232 | $10.71M | 0.2% | $55.25 | +21.3% | COM | 78467J100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,789 | $10.57M | 0.2% | $171.12 | — | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO DEL | 1,190,406 | $10.46M | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 89,407 | $10.46M | 0.1% | $105.63 | -0.4% | COM | 571748102 |
| BNTX | BIONTECH SE | 127,555 | $10.4M | 0.1% | $73.44 | — | SPONSORED ADS | 09075V102 |
| WDAY | WORKDAY INC | 43,328 | $10.38M | 0.1% | $197.84 | +13.6% | CL A | 98138H101 |
| MTUM | ISHARES TR | 63,908 | $10.31M | 0.1% | $147.40 | — | MSCI USA MMENTM | 46432F396 |
| — | IHS MARKIT LTD | 114,473 | $10.28M | 0.1% | $78.51 | — | SHS | G47567105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,562 | $10.28M | 0.1% | $451.84 | +6.9% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 29,456 | $10.25M | 0.1% | $271.78 | +27.8% | COM | 550021109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 213,362 | $10.15M | 0.1% | $45.83 | — | SENIOR LN FD | 33738D309 |
| SYY | SYSCO CORP | 136,222 | $10.12M | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 266,247 | $10.08M | 0.1% | $30.62 | +2.0% | COM NEW | 026874784 |
| DBX | DROPBOX INC | 451,641 | $10.02M | 0.1% | $20.44 | -0.4% | CL A | 26210C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,333 | $9.913M | 0.1% | $124.10 | +9.1% | COM | 98956P102 |
| — | TIFFANY & CO NEW | 75,400 | $9.911M | 0.1% | $120.30 | — | COM | 886547108 |
| NKE | NIKE INC | 69,712 | $9.862M | 0.1% | $96.13 | +28.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 246,051 | $9.84M | 0.1% | $30.84 | -0.4% | COM | 20825C104 |
| — | GRUBHUB INC | 131,825 | $9.791M | 0.1% | $72.63 | — | COM | 400110102 |
| SNAP | SNAP INC | 195,030 | $9.765M | 0.1% | $37.44 | +10.9% | CL A | 83304A106 |
| LLY | LILLY ELI & CO | 57,565 | $9.719M | 0.1% | $145.19 | -2.6% | COM | 532457108 |
| AGGY | WISDOMTREE TR | 180,924 | $9.714M | 0.1% | $53.29 | — | YIELD ENHANCD US | 97717X511 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,292 | $9.45M | 0.1% | $927.87 | +18.2% | COM | 592688105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 172,304 | $9.358M | 0.1% | $56.88 | — | GLB EX US ETF | 922042676 |
| DG | DOLLAR GEN CORP NEW | 44,209 | $9.297M | 0.1% | $196.31 | +0.9% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 230,267 | $9.259M | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 77,541 | $9.241M | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| WRB | BERKLEY W R CORP | 138,994 | $9.232M | 0.1% | $24.34 | +5.0% | COM | 084423102 |
| — | SLACK TECHNOLOGIES INC | 218,289 | $9.221M | 0.1% | $42.24 | — | COM CL A | 83088V102 |
| FMB | FIRST TR EXCH TRADED FD III | 162,424 | $9.214M | 0.1% | $54.87 | — | MANAGD MUN ETF | 33739N108 |
| BWX | SPDR SER TR | 294,853 | $9.208M | 0.1% | $31.23 | — | BLOMBERG INTL TR | 78464A516 |
| ITW | ILLINOIS TOOL WKS INC | 45,009 | $9.176M | 0.1% | $167.30 | +8.2% | COM | 452308109 |
| EPAM | EPAM SYS INC | 25,497 | $9.137M | 0.1% | $283.04 | +17.9% | COM | 29414B104 |
| WAB | WABTEC | 121,547 | $8.897M | 0.1% | $64.97 | +2.2% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 68,012 | $8.894M | 0.1% | $27.64 | +6.0% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 212,809 | $8.861M | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| LEMB | ISHARES INC | 195,531 | $8.848M | 0.1% | $45.25 | — | JP MORGAN EM ETF | 464286517 |
| PAYX | PAYCHEX INC | 94,343 | $8.791M | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 90,517 | $8.717M | 0.1% | $76.40 | +16.2% | COM | 760759100 |
| CDW | CDW CORP | 66,099 | $8.711M | 0.1% | $123.09 | 0.0% | COM | 12514G108 |
| WSM | WILLIAMS SONOMA INC | 85,495 | $8.707M | 0.1% | $30.55 | +52.2% | COM | 969904101 |
| — | ATLASSIAN CORP PLC | 36,983 | $8.649M | 0.1% | $183.62 | — | CL A | G06242104 |
| — | BLACK KNIGHT INC | 97,852 | $8.645M | 0.1% | $78.80 | — | COM | 09215C105 |
| MTCH | MATCH GROUP INC NEW | 56,982 | $8.615M | 0.1% | $105.35 | +22.7% | COM | 57667L107 |
| DELL | DELL TECHNOLOGIES INC | 117,063 | $8.58M | 0.1% | $31.93 | 0.0% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 31,212 | $8.502M | 0.1% | $173.68 | +33.2% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 163,990 | $8.363M | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| MCK | MCKESSON CORP | 47,308 | $8.228M | 0.1% | $141.18 | +14.3% | COM | 58155Q103 |
| BBY | BEST BUY INC | 82,209 | $8.204M | 0.1% | $81.81 | +9.9% | COM | 086516101 |
| RY | ROYAL BK CDA | 99,896 | $8.197M | 0.1% | $72.97 | +6.1% | COM | 780087102 |
| AOM | ISHARES TR | 188,950 | $8.163M | 0.1% | $40.32 | — | MODERT ALLOC ETF | 464289875 |
| MOAT | VANECK VECTORS ETF TR | 129,726 | $8.043M | 0.1% | $54.66 | — | MORNINGSTAR WIDE | 92189F643 |
| DGS | WISDOMTREE TR | 168,245 | $8.029M | 0.1% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| NUE | NUCOR CORP | 150,567 | $8.009M | 0.1% | $47.42 | 0.0% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 73,573 | $7.949M | 0.1% | $100.42 | 0.0% | COM | 256746108 |
| CORP | PIMCO ETF TR | 67,825 | $7.941M | 0.1% | $115.01 | — | INV GRD CRP BD | 72201R817 |
| ENTG | ENTEGRIS INC | 82,217 | $7.901M | 0.1% | $81.67 | +4.8% | COM | 29362U104 |
| PSK | SPDR SER TR | 177,172 | $7.868M | 0.1% | $42.83 | — | WELLS FG PFD ETF | 78464A292 |
| CL | COLGATE PALMOLIVE CO | 91,959 | $7.863M | 0.1% | $65.69 | +11.8% | COM | 194162103 |
| AVTR | AVANTOR INC | 278,857 | $7.85M | 0.1% | $21.79 | +18.3% | COM | 05352A100 |
| TFC | TRUIST FINL CORP | 163,708 | $7.847M | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| SNA | SNAP ON INC | 45,353 | $7.762M | 0.1% | $146.41 | 0.0% | COM | 833034101 |
| IYF | ISHARES TR | 115,731 | $7.727M | 0.1% | $99.10 | — | U.S. FINLS ETF | 464287788 |
| EWM | ISHARES INC | 267,419 | $7.702M | 0.1% | $28.80 | — | MSCI MLY ETF NEW | 46434G814 |
| WEN | WENDYS CO | 349,808 | $7.668M | 0.1% | $21.45 | +6.2% | COM | 95058W100 |
| MIDD | MIDDLEBY CORP | 59,290 | $7.644M | 0.1% | $115.65 | +4.4% | COM | 596278101 |
| FXI | ISHARES TR | 163,879 | $7.609M | 0.1% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | MOMO INC | 9,000,000 | $7.578M | 0.1% | $0.84 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| WM | WASTE MGMT INC DEL | 64,196 | $7.571M | 0.1% | $101.34 | +6.0% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 343,862 | $7.507M | 0.1% | $17.28 | -2.2% | COM | 806857108 |
| BKR | BAKER HUGHES COMPANY | 358,036 | $7.465M | 0.1% | $15.41 | 0.0% | CL A | 05722G100 |
| — | APARTMENT INCOME REIT CORP | 193,880 | $7.447M | 0.1% | $38.41 | — | COM | 03750L109 |
| ARKW | ARK ETF TR | 50,526 | $7.395M | 0.1% | $93.48 | — | NEXT GNRTN INTER | 00214Q401 |
| GLW | CORNING INC | 204,983 | $7.379M | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| GUNR | FLEXSHARES TR | 225,829 | $7.348M | 0.1% | $28.28 | — | MORNSTAR UPSTR | 33939L407 |
| — | WEIBO CORP | 7,500,000 | $7.304M | 0.1% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| VNM | VANECK VECTORS ETF TR | 417,477 | $7.302M | 0.1% | $13.70 | — | VIETNAM ETF | 92189F817 |
| LITE | LUMENTUM HLDGS INC | 76,755 | $7.276M | 0.1% | $84.55 | +2.0% | COM | 55024U109 |
| QQQ | INVESCO QQQ TR | 23,032 | $7.226M | 0.1% | $265.87 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 527,436 | $7.21M | 0.1% | $10.20 | -2.6% | COM | 49456B101 |
| FNV | FRANCO NEV CORP | 57,156 | $7.163M | 0.1% | $132.04 | -2.5% | COM | 351858105 |
| AZO | AUTOZONE INC | 6,029 | $7.147M | 0.1% | $1158.08 | 0.0% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 71,570 | $7.146M | 0.1% | $43.20 | +0.9% | COM | 29364G103 |
| CMF | ISHARES TR | 113,606 | $7.138M | 0.1% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| — | TWITTER INC | 130,557 | $7.07M | 0.1% | $54.15 | — | COM | 90184L102 |
| HSIC | HENRY SCHEIN INC | 105,522 | $7.055M | 0.1% | $64.28 | +0.4% | COM | 806407102 |
| VLUE | ISHARES TR | 80,773 | $7.02M | 0.1% | $86.74 | — | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 50,384 | $7.01M | 0.1% | $116.35 | +5.9% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 59,769 | $7.001M | 0.1% | $86.23 | +10.3% | SHS | G5960L103 |
| WU | WESTERN UN CO | 318,301 | $6.984M | 0.1% | $20.36 | — | COM | 959802109 |
| OLED | UNIVERSAL DISPLAY CORP | 30,309 | $6.965M | 0.1% | $204.14 | 0.0% | COM | 91347P105 |
| GDDY | GODADDY INC | 83,871 | $6.957M | 0.1% | $78.52 | 0.0% | CL A | 380237107 |
| — | SEAGEN INC | 39,662 | $6.946M | 0.1% | $175.13 | — | COM | 81181C104 |
| ACWI | ISHARES TR | 76,469 | $6.937M | 0.1% | $87.68 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 44,000 | $6.925M | 0.1% | $124.24 | +2.6% | COM | 478160104 |
| — | CORELOGIC INC | 89,389 | $6.912M | 0.1% | $74.07 | — | COM | 21871D103 |
| BIIB | BIOGEN INC | 28,151 | $6.893M | 0.1% | $288.87 | -10.3% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 33,129 | $6.85M | 0.1% | $206.77 | — | MID CAP ETF | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,267 | $6.804M | 0.1% | $53.80 | +4.5% | COM | 595017104 |
| CRM | SALESFORCE COM INC | 30,325 | $6.748M | 0.1% | $234.88 | +2.3% | COM | 79466L302 |
| JKS | JINKOSOLAR HLDG CO LTD | 109,053 | $6.747M | 0.1% | $61.87 | — | SPONSORED ADR | 47759T100 |
| CRL | CHARLES RIV LABS INTL INC | 26,892 | $6.719M | 0.1% | $169.13 | +40.8% | COM | 159864107 |
| — | CERIDIAN HCM HLDG INC | 62,921 | $6.705M | 0.1% | $78.02 | +21.1% | COM | 15677J108 |
| NXPI | NXP SEMICONDUCTORS N V | 42,117 | $6.697M | 0.1% | $109.30 | +23.3% | COM | N6596X109 |
| VRSN | VERISIGN INC | 30,744 | $6.653M | 0.1% | $205.77 | -1.4% | COM | 92343E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,007 | $6.539M | 0.1% | $69.57 | +10.8% | CL A | 099502106 |
| — | CITRIX SYS INC | 50,196 | $6.53M | 0.1% | $132.09 | — | COM | 177376100 |
| SDY | SPDR SER TR | 61,281 | $6.491M | 0.1% | $93.35 | — | S&P DIVID ETF | 78464A763 |
| FSLY | FASTLY INC | 74,248 | $6.487M | 0.1% | $88.01 | +0.2% | CL A | 31188V100 |
| AMAT | APPLIED MATLS INC | 75,036 | $6.476M | 0.1% | $56.34 | +25.5% | COM | 038222105 |
| HUBB | HUBBELL INC | 41,070 | $6.439M | 0.1% | $118.40 | +18.7% | COM | 443510607 |
| FXE | INVESCO CURRENCYSHARES EURO | 55,566 | $6.376M | 0.1% | $109.58 | — | EURO SHS | 46138K103 |
| CB | CHUBB LIMITED | 41,367 | $6.367M | 0.1% | $115.23 | +12.9% | COM | H1467J104 |
| JBLU | JETBLUE AWYS CORP | 436,936 | $6.353M | 0.1% | $12.68 | +8.2% | COM | 477143101 |
| RHI | ROBERT HALF INTL INC | 101,324 | $6.331M | 0.1% | $58.72 | +1.6% | COM | 770323103 |
| IWF | ISHARES TR | 26,192 | $6.316M | 0.1% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| ARKG | ARK ETF TR | 67,577 | $6.302M | 0.1% | $75.82 | — | GENOMIC REV ETF | 00214Q302 |
| RVTY | PERKINELMER INC | 43,577 | $6.253M | 0.1% | $131.57 | 0.0% | COM | 714046109 |
| GH | GUARDANT HEALTH INC | 48,475 | $6.247M | 0.1% | $115.06 | 0.0% | COM | 40131M109 |
| EW | EDWARDS LIFESCIENCES CORP | 68,273 | $6.229M | 0.1% | $78.82 | +5.2% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 20,395 | $6.215M | 0.1% | $299.19 | -6.1% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 80,082 | $6.178M | 0.1% | $51.98 | +26.3% | COM | 65339F101 |
| ROKU | ROKU INC | 18,603 | $6.177M | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| — | SIRIUS XM HOLDINGS INC | 968,752 | $6.171M | 0.1% | $6.37 | — | COM | 82968B103 |
| AON | AON PLC | 29,200 | $6.169M | 0.1% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| SLV | ISHARES SILVER TR | 249,332 | $6.126M | 0.1% | $22.48 | — | ISHARES | 46428Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,725 | $6.091M | 0.1% | $148.17 | 0.0% | COM | 803607100 |
| VRP | INVESCO EXCH TRADED FD TR II | 233,293 | $6.054M | 0.1% | $24.83 | — | VAR RATE PFD | 46138G870 |
| JCI | JOHNSON CTLS INTL PLC | 129,097 | $6.015M | 0.1% | $35.52 | +13.1% | SHS | G51502105 |
| DOCU | DOCUSIGN INC | 27,046 | $6.012M | 0.1% | $184.11 | +22.0% | COM | 256163106 |
| INVH | INVITATION HOMES INC | 201,580 | $5.987M | 0.1% | $21.33 | +15.5% | COM | 46187W107 |
| — | BLACKROCK INC | 8,259 | $5.959M | 0.1% | $563.01 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 41,260 | $5.951M | 0.1% | $105.85 | +19.0% | COM | 693506107 |
| EXAS | EXACT SCIENCES CORP | 44,378 | $5.88M | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| — | ALEXION PHARMACEUTICALS INC | 37,164 | $5.807M | 0.1% | $156.25 | — | COM | 015351109 |
| FMC | FMC CORP | 50,433 | $5.796M | 0.1% | $88.33 | +7.3% | COM NEW | 302491303 |
| PINS | PINTEREST INC | 87,795 | $5.786M | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| AXON | AXON ENTERPRISE INC | 46,816 | $5.736M | 0.1% | $114.71 | 0.0% | COM | 05464C101 |
| — | EATON VANCE CORP | 84,408 | $5.734M | 0.1% | $67.93 | — | COM NON VTG | 278265103 |
| ESTC | ELASTIC N V | 39,154 | $5.722M | 0.1% | $105.08 | +17.0% | ORD SHS | N14506104 |
| HAL | HALLIBURTON CO | 302,603 | $5.719M | 0.1% | $13.29 | +6.6% | COM | 406216101 |
| UDR | UDR INC | 148,547 | $5.709M | 0.1% | $29.91 | +0.8% | COM | 902653104 |
| RGLD | ROYAL GOLD INC | 53,556 | $5.696M | 0.1% | $118.92 | -2.9% | COM | 780287108 |
| NTRS | NORTHERN TR CORP | 60,746 | $5.658M | 0.1% | $72.38 | +4.1% | COM | 665859104 |
| HRL | HORMEL FOODS CORP | 120,426 | $5.613M | 0.1% | $42.85 | -1.8% | COM | 440452100 |
| VICI | VICI PPTYS INC | 219,857 | $5.606M | 0.1% | $16.51 | +14.6% | COM | 925652109 |
| BKNG | BOOKING HOLDINGS INC | 2,507 | $5.584M | 0.1% | $1570.71 | +20.9% | COM | 09857L108 |
| DOV | DOVER CORP | 44,190 | $5.579M | 0.1% | $89.82 | +23.7% | COM | 260003108 |
| FICO | FAIR ISAAC CORP | 10,897 | $5.569M | 0.1% | $386.72 | +20.3% | COM | 303250104 |
| — | DISCOVERY INC | 211,541 | $5.54M | 0.1% | $23.80 | — | COM SER C | 25470F302 |
| Z | ZILLOW GROUP INC | 42,583 | $5.527M | 0.1% | $104.55 | +5.8% | CL C CAP STK | 98954M200 |
| — | SOGOU INC | 677,163 | $5.519M | 0.1% | $8.80 | — | ADR REPSTG A | 83409V104 |
| CE | CELANESE CORP DEL | 42,127 | $5.474M | 0.1% | $113.78 | 0.0% | COM | 150870103 |
| CNC | CENTENE CORP DEL | 90,943 | $5.459M | 0.1% | $63.53 | 0.0% | COM | 15135B101 |
| ABBNY | ABB LTD | 194,702 | $5.444M | 0.1% | $25.45 | — | SPONSORED ADR | 000375204 |
| LNT | ALLIANT ENERGY CORP | 105,553 | $5.439M | 0.1% | $42.76 | +6.7% | COM | 018802108 |
| — | ASPEN TECHNOLOGY INC | 41,316 | $5.381M | 0.1% | $130.24 | — | COM | 045327103 |
| WCN | WASTE CONNECTIONS INC | 52,310 | $5.365M | 0.1% | $90.12 | +10.7% | COM | 94106B101 |
| LII | LENNOX INTL INC | 19,528 | $5.35M | 0.1% | $253.38 | +5.5% | COM | 526107107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 45,285 | $5.349M | 0.1% | $106.30 | — | COM | G21515104 |
| TW | TRADEWEB MKTS INC | 85,345 | $5.33M | 0.1% | $60.46 | 0.0% | CL A | 892672106 |
| — | MAXIM INTEGRATED PRODS INC | 59,940 | $5.314M | 0.1% | $66.56 | — | COM | 57772K101 |
| BXP | BOSTON PROPERTIES INC | 55,563 | $5.252M | 0.1% | $68.07 | +0.8% | COM | 101121101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 204,791 | $5.208M | 0.1% | $20.86 | 0.0% | SHS | G66721104 |
| EWT | ISHARES INC | 98,038 | $5.204M | 0.1% | $40.08 | — | MSCI TAIWAN ETF | 46434G772 |
| MBB | ISHARES TR | 46,857 | $5.16M | 0.1% | $110.12 | — | MBS ETF | 464288588 |
| IDV | ISHARES TR | 174,752 | $5.15M | 0.1% | $29.63 | — | INTL SEL DIV ETF | 464288448 |
| STE | STERIS PLC | 27,106 | $5.138M | 0.1% | $178.36 | 0.0% | SHS USD | G8473T100 |
| IYC | ISHARES TR | 72,849 | $5.136M | 0.1% | $70.50 | — | U.S. CNSM SV ETF | 464287580 |
| STLD | STEEL DYNAMICS INC | 139,052 | $5.127M | 0.1% | $31.85 | 0.0% | COM | 858119100 |
| TECH | BIO-TECHNE CORP | 16,130 | $5.122M | 0.1% | $59.14 | +19.9% | COM | 09073M104 |
| CSCO | CISCO SYS INC | 114,426 | $5.121M | 0.1% | $37.02 | -4.7% | COM | 17275R102 |
| LEN | LENNAR CORP | 67,170 | $5.12M | 0.1% | $57.62 | +20.9% | CL A | 526057104 |
| — | FEDERAL RLTY INVT TR | 59,874 | $5.096M | 0.1% | $85.11 | — | SH BEN INT NEW | 313747206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,055 | $5.094M | 0.1% | $280.86 | -2.6% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 55,133 | $5.074M | 0.1% | $79.48 | +3.3% | COM | 92939U106 |
| OHI | OMEGA HEALTHCARE INVS INC | 139,470 | $5.066M | 0.1% | $33.56 | — | COM | 681936100 |
| LIT | GLOBAL X FDS | 81,598 | $5.05M | 0.1% | $48.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| BAX | BAXTER INTL INC | 62,689 | $5.03M | 0.1% | $75.21 | -5.6% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 288,107 | $4.987M | 0.1% | $12.95 | -0.2% | COM | 674599105 |
| TSN | TYSON FOODS INC | 77,099 | $4.968M | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| GRMN | GARMIN LTD | 41,259 | $4.937M | 0.1% | $88.58 | +11.7% | SHS | H2906T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,445 | $4.919M | 0.1% | $108.04 | +3.4% | COM NEW | 759351604 |
| UNP | UNION PAC CORP | 23,623 | $4.919M | 0.1% | $155.56 | +14.5% | COM | 907818108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 794,941 | $4.905M | 0.1% | $6.21 | — | SPONSORED ADR | 86562M209 |
| CTVA | CORTEVA INC | 126,618 | $4.903M | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| — | COUPA SOFTWARE INC | 14,370 | $4.87M | 0.1% | $321.11 | — | COM | 22266L106 |
| BX | BLACKSTONE GROUP INC | 74,778 | $4.846M | 0.1% | $44.29 | +10.2% | COM CL A | 09260D107 |
| HTHT | HUAZHU GROUP LTD | 106,947 | $4.816M | 0.1% | $45.03 | — | SPONSORED ADS | 44332N106 |
| — | 51JOB INC | 68,764 | $4.813M | 0.1% | $69.99 | — | SPONSORED ADS | 316827104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 203,724 | $4.798M | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| — | PEOPLES UNITED FINANCIAL INC | 366,067 | $4.733M | 0.1% | $12.93 | — | COM | 712704105 |
| USO | UNITED STS OIL FD LP | 142,397 | $4.701M | 0.1% | $28.92 | — | UNITS | 91232N207 |
| PD | PAGERDUTY INC | 112,540 | $4.693M | 0.1% | $34.09 | 0.0% | COM | 69553P100 |
| SCI | SERVICE CORP INTL | 95,400 | $4.684M | 0.1% | $43.75 | +8.5% | COM | 817565104 |
| UUP | INVESCO DB US DLR INDEX TR | 193,185 | $4.683M | 0.1% | $25.55 | — | BULLISH FD | 46141D203 |
| KRC | KILROY RLTY CORP | 81,397 | $4.672M | 0.1% | $55.98 | — | COM | 49427F108 |
| EOG | EOG RES INC | 93,648 | $4.67M | 0.1% | $37.36 | -8.7% | COM | 26875P101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 164,647 | $4.628M | 0.1% | $26.95 | — | SPONSORED ADS A | 92763W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,046 | $4.605M | 0.1% | $114.25 | -15.5% | COM | 64125C109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 301,128 | $4.595M | 0.1% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| AMT | AMERICAN TOWER CORP NEW | 20,449 | $4.59M | 0.1% | $212.74 | -6.1% | COM | 03027X100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91,959 | $4.562M | 0.1% | $37.97 | 0.0% | COM | 74251V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,037 | $4.555M | 0.1% | $100.55 | +14.9% | COM | 759509102 |
| ARES | ARES MANAGEMENT CORPORATION | 96,515 | $4.541M | 0.1% | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| MKL | MARKEL CORP | 4,384 | $4.53M | 0.1% | $956.50 | +4.2% | COM | 570535104 |
| GDS | GDS HLDGS LTD | 48,121 | $4.506M | 0.1% | $93.64 | — | SPONSORED ADS | 36165L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,467 | $4.495M | 0.1% | $328.71 | +9.1% | COM | 879360105 |
| PCAR | PACCAR INC | 52,003 | $4.487M | 0.1% | $45.96 | +5.2% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 61,803 | $4.467M | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 45,234 | $4.422M | 0.1% | $83.02 | +7.7% | COM | 03073E105 |
| NFLX | NETFLIX INC | 8,152 | $4.408M | 0.1% | $40.86 | +24.1% | COM | 64110L106 |
| PCTY | PAYLOCITY HLDG CORP | 21,379 | $4.402M | 0.1% | $192.39 | 0.0% | COM | 70438V106 |
| HMC | HONDA MOTOR LTD | 155,683 | $4.398M | 0.1% | $28.25 | — | AMERN SHS | 438128308 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 46,388 | $4.39M | 0.1% | $86.79 | +1.3% | COM | 808625107 |
| INGR | INGREDION INC | 55,730 | $4.384M | 0.1% | $78.02 | -1.2% | COM | 457187102 |
| AWI | ARMSTRONG WORLD INDS INC | 58,747 | $4.37M | 0.1% | $70.16 | -2.1% | COM | 04247X102 |
| AIZ | ASSURANT INC | 31,624 | $4.308M | 0.1% | $118.30 | 0.0% | COM | 04621X108 |
| OMC | OMNICOM GROUP INC | 68,791 | $4.29M | 0.1% | $44.99 | +5.7% | COM | 681919106 |
| NDSN | NORDSON CORP | 21,232 | $4.267M | 0.1% | $185.84 | +2.0% | COM | 655663102 |
| XYZ | SQUARE INC | 19,187 | $4.176M | 0.1% | $76.56 | +154.8% | CL A | 852234103 |
| — | FITBIT INC | 613,770 | $4.174M | 0.1% | $6.79 | — | CL A | 33812L102 |
| GL | GLOBE LIFE INC | 43,934 | $4.172M | 0.1% | $77.85 | +9.7% | COM | 37959E102 |
| LYFT | LYFT INC | 84,739 | $4.163M | 0.1% | $32.53 | +11.9% | CL A COM | 55087P104 |
| PYPL | PAYPAL HLDGS INC | 17,728 | $4.152M | 0.1% | $200.82 | +2.9% | COM | 70450Y103 |
| CHWY | CHEWY INC | 45,954 | $4.131M | 0.1% | $43.62 | +67.2% | CL A | 16679L109 |
| MPC | MARATHON PETE CORP | 99,284 | $4.106M | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 34,407 | $4.077M | 0.1% | $85.38 | +25.2% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 32,818 | $4.06M | 0.1% | $107.71 | 0.0% | COM | 363576109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,427 | $4.046M | 0.1% | $112.34 | +1.6% | COM | 40171V100 |
| — | LAM RESEARCH CORP | 8,483 | $4.006M | 0.1% | $340.97 | — | COM | 512807108 |
| FSLR | FIRST SOLAR INC | 40,486 | $4.005M | 0.1% | $66.40 | +30.6% | COM | 336433107 |
| — | AVALARA INC | 24,267 | $4.001M | 0.1% | $127.35 | — | COM | 05338G106 |
| — | HUDSON PAC PPTYS INC | 166,459 | $3.998M | 0.1% | $23.85 | — | COM | 444097109 |
| MRK | MERCK & CO. INC | 48,777 | $3.99M | 0.1% | $65.77 | -1.4% | COM | 58933Y105 |
| LNC | LINCOLN NATL CORP IND | 78,744 | $3.962M | 0.1% | $28.84 | +14.1% | COM | 534187109 |
| LNG | CHENIERE ENERGY INC | 65,709 | $3.945M | 0.1% | $46.81 | +14.6% | COM NEW | 16411R208 |
| RODM | LATTICE STRATEGIES TR | 138,941 | $3.933M | 0.1% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| NVR | NVR INC | 962 | $3.925M | 0.1% | $3324.90 | +25.0% | COM | 62944T105 |
| PRU | PRUDENTIAL FINL INC | 50,250 | $3.923M | 0.1% | $53.88 | +4.5% | COM | 744320102 |
| ACGL | ARCH CAP GROUP LTD | 107,496 | $3.877M | 0.1% | $29.67 | +5.2% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 11,625 | $3.865M | 0.1% | $308.49 | +2.0% | COM | 303075105 |
| — | CIT GROUP INC | 107,602 | $3.863M | 0.1% | $35.90 | — | COM NEW | 125581801 |
| TM | TOYOTA MOTOR CORP | 24,976 | $3.861M | 0.1% | $141.79 | — | SP ADR REP2COM | 892331307 |
| TTC | TORO CO | 40,701 | $3.86M | 0.1% | $88.40 | 0.0% | COM | 891092108 |
| — | LABORATORY CORP AMER HLDGS | 18,909 | $3.849M | 0.1% | $203.55 | — | COM NEW | 50540R409 |
| G | GENPACT LIMITED | 92,949 | $3.844M | 0.1% | $36.91 | +0.4% | SHS | G3922B107 |
| CNP | CENTERPOINT ENERGY INC | 176,807 | $3.826M | 0.1% | $19.42 | 0.0% | COM | 15189T107 |
| CNI | CANADIAN NATL RY CO | 34,573 | $3.798M | 0.1% | $93.89 | +4.3% | COM | 136375102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,739 | $3.797M | 0.1% | $132.24 | +5.4% | COM | 030420103 |
| — | QEP RESOURCES INC | 1,582,214 | $3.781M | 0.1% | $1.66 | — | COM | 74733V100 |
| EBAY | EBAY INC. | 74,771 | $3.757M | 0.1% | $50.23 | -7.0% | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 15,787 | $3.751M | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| CASY | CASEYS GEN STORES INC | 20,978 | $3.747M | 0.1% | $152.69 | +15.1% | COM | 147528103 |
| AEP | AMERICAN ELEC PWR CO INC | 44,412 | $3.698M | 0.1% | $74.26 | -3.0% | COM | 025537101 |
| EXC | EXELON CORP | 87,231 | $3.683M | 0.1% | $22.53 | +9.3% | COM | 30161N101 |
| MTN | VAIL RESORTS INC | 13,186 | $3.678M | 0.1% | $258.28 | 0.0% | COM | 91879Q109 |
| SEIC | SEI INVTS CO | 63,849 | $3.669M | 0.1% | $49.98 | +1.7% | COM | 784117103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,946 | $3.669M | 0.1% | $104.66 | 0.0% | COM | 00971T101 |
| OKE | ONEOK INC NEW | 95,536 | $3.667M | 0.1% | $24.90 | 0.0% | COM | 682680103 |
| YUM | YUM BRANDS INC | 33,724 | $3.661M | 0.1% | $80.17 | +15.7% | COM | 988498101 |
| NWSA | NEWS CORP NEW | 201,597 | $3.623M | 0.1% | $13.11 | +17.7% | CL A | 65249B109 |
| GAP | GAP INC | 179,219 | $3.618M | 0.1% | $12.29 | +40.9% | COM | 364760108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 198,311 | $3.609M | 0.1% | $17.86 | — | SPONSORED ADS | 874060205 |
| CSX | CSX CORP | 39,765 | $3.609M | 0.1% | $22.92 | +17.0% | COM | 126408103 |
| MASI | MASIMO CORP | 13,441 | $3.607M | 0.1% | $249.38 | 0.0% | COM | 574795100 |
| ATO | ATMOS ENERGY CORP | 37,742 | $3.602M | 0.1% | $84.69 | 0.0% | COM | 049560105 |
| CELH | CELSIUS HLDGS INC | 71,562 | $3.6M | 0.1% | $9.99 | 0.0% | COM NEW | 15118V207 |
| MA | MASTERCARD INCORPORATED | 10,058 | $3.59M | 0.1% | $293.24 | +10.3% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 81,973 | $3.563M | 0.1% | $46.37 | 0.0% | COM | 889478103 |
| BOTZ | GLOBAL X FDS | 107,351 | $3.557M | 0.1% | $25.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFFD | GLOBAL X FDS | 137,761 | $3.554M | 0.1% | $25.75 | — | US PFD ETF | 37954Y657 |
| GOTU | GSX TECHEDU INC | 68,600 | $3.547M | 0.1% | $59.34 | — | SPONSORED ADS | 36257Y109 |
| DE | DEERE & CO | 13,161 | $3.541M | 0.1% | $190.92 | +21.6% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 128,227 | $3.535M | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| — | VIRTUSA CORP | 69,120 | $3.534M | 0.1% | $49.83 | — | COM | 92827P102 |
| XRAY | DENTSPLY SIRONA INC | 67,463 | $3.532M | 0.1% | $49.32 | 0.0% | COM | 24906P109 |
| PBA | PEMBINA PIPELINE CORP | 149,202 | $3.53M | 0.1% | $19.09 | -6.3% | COM | 706327103 |
| PANW | PALO ALTO NETWORKS INC | 9,876 | $3.51M | 0.0% | $37.79 | +23.6% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 49,987 | $3.492M | 0.0% | $65.48 | — | ADR | 670100205 |
| SON | SONOCO PRODS CO | 58,901 | $3.49M | 0.0% | $44.15 | +5.8% | COM | 835495102 |
| — | VMWARE INC | 24,863 | $3.487M | 0.0% | $140.25 | — | CL A COM | 928563402 |
| HLF | HERBALIFE NUTRITION LTD | 72,011 | $3.46M | 0.0% | $47.94 | +0.6% | COM SHS | G4412G101 |
| JBHT | HUNT J B TRANS SVCS INC | 25,307 | $3.458M | 0.0% | $126.74 | -0.2% | COM | 445658107 |
| DCI | DONALDSON INC | 61,848 | $3.456M | 0.0% | $45.18 | +7.6% | COM | 257651109 |
| ADV | ADVANTAGE SOLUTIONS INC | 259,889 | $3.423M | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | EIDOS THERAPEUTICS INC | 25,982 | $3.419M | 0.0% | $131.59 | — | COM | 28249H104 |
| TJX | TJX COS INC NEW | 50,041 | $3.417M | 0.0% | $46.63 | +21.1% | COM | 872540109 |
| DEI | DOUGLAS EMMETT INC | 116,478 | $3.399M | 0.0% | $27.91 | — | COM | 25960P109 |
| HOG | HARLEY DAVIDSON INC | 92,432 | $3.392M | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| — | AMCOR PLC | 286,775 | $3.375M | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,429 | $3.368M | 0.0% | $23.62 | +11.1% | COM | 169656105 |
| GGG | GRACO INC | 46,439 | $3.36M | 0.0% | $44.06 | +42.3% | COM | 384109104 |
| EMN | EASTMAN CHEM CO | 33,490 | $3.358M | 0.0% | $62.45 | +24.0% | COM | 277432100 |
| BOKF | BOK FINL CORP | 48,705 | $3.335M | 0.0% | $53.00 | +6.7% | COM NEW | 05561Q201 |
| EQH | EQUITABLE HLDGS INC | 130,051 | $3.328M | 0.0% | $17.86 | +15.4% | COM | 29452E101 |
| — | WPX ENERGY INC | 408,088 | $3.326M | 0.0% | $8.15 | — | COM | 98212B103 |
| UTZ | UTZ BRANDS INC | 150,571 | $3.322M | 0.0% | $19.01 | 0.0% | COM CL A | 918090101 |
| WELL | WELLTOWER INC | 51,397 | $3.321M | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| AOR | ISHARES TR | 63,442 | $3.312M | 0.0% | $47.81 | — | GRWT ALLOCAT ETF | 464289867 |
| VNO | VORNADO RLTY TR | 88,246 | $3.295M | 0.0% | $36.84 | — | SH BEN INT | 929042109 |
| HEI/A | HEICO CORP NEW | 28,134 | $3.293M | 0.0% | $100.64 | +7.3% | CL A | 422806208 |
| IMCG | ISHARES TR | 8,603 | $3.29M | 0.0% | $382.42 | — | MRGSTR MD CP GRW | 464288307 |
| CGNX | COGNEX CORP | 40,783 | $3.274M | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,920 | $3.255M | 0.0% | $507.25 | +25.5% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 16,004 | $3.232M | 0.0% | $188.92 | -6.6% | COM | 189054109 |
| AOS | SMITH A O CORP | 58,668 | $3.216M | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| — | SKECHERS U S A INC | 88,894 | $3.195M | 0.0% | $35.94 | — | CL A | 830566105 |
| TXN | TEXAS INSTRS INC | 19,413 | $3.186M | 0.0% | $116.84 | +15.2% | COM | 882508104 |
| KLAC | KLA CORP | 12,258 | $3.174M | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| MET | METLIFE INC | 67,388 | $3.164M | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| ACWV | ISHARES INC | 32,512 | $3.151M | 0.0% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| ALGN | ALIGN TECHNOLOGY INC | 5,882 | $3.143M | 0.0% | $305.27 | +47.3% | COM | 016255101 |
| KIE | SPDR SER TR | 93,556 | $3.142M | 0.0% | $29.01 | — | S&P INS ETF | 78464A789 |
| AMH | AMERICAN HOMES 4 RENT | 104,620 | $3.139M | 0.0% | $28.63 | — | CL A | 02665T306 |
| CVNA | CARVANA CO | 13,104 | $3.139M | 0.0% | $168.47 | +35.7% | CL A | 146869102 |
| — | ALLEGHANY CORP DEL | 5,196 | $3.137M | 0.0% | $584.34 | — | COM | 017175100 |
| — | ATHENE HOLDING LTD | 72,138 | $3.112M | 0.0% | $36.69 | — | CL A | G0684D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,722 | $3.061M | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| ALKS | ALKERMES PLC | 152,684 | $3.046M | 0.0% | $18.28 | 0.0% | SHS | G01767105 |
| FUBO | FUBOTV INC | 108,041 | $3.025M | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| RPM | RPM INTL INC | 33,152 | $3.01M | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| EG | EVEREST RE GROUP LTD | 12,854 | $3.009M | 0.0% | $182.79 | +9.2% | COM | G3223R108 |
| GIS | GENERAL MLS INC | 51,144 | $3.007M | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,960 | $3.003M | 0.0% | $69.90 | — | SPONSORED ADR | 03524A108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 171,318 | $3.001M | 0.0% | $13.75 | +30.9% | COM NEW | 15117B202 |
| VRT | VERTIV HOLDINGS CO | 159,351 | $2.975M | 0.0% | $17.78 | +3.0% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 50,879 | $2.975M | 0.0% | $49.72 | +0.8% | CL A | 609207105 |
| BALL | BALL CORP | 31,893 | $2.972M | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| SABR | SABRE CORP | 247,065 | $2.97M | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| GGB | GERDAU SA | 634,295 | $2.962M | 0.0% | $4.40 | — | SPON ADR REP PFD | 373737105 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,861 | $2.942M | 0.0% | $86.22 | -7.4% | COM SER 1 | 08975P108 |
| — | JUNIPER NETWORKS INC | 130,468 | $2.937M | 0.0% | $23.72 | — | COM | 48203R104 |
| — | BLUEBIRD BIO INC | 67,455 | $2.919M | 0.0% | $45.81 | — | COM | 09609G100 |
| — | ANAPLAN INC | 40,504 | $2.91M | 0.0% | $71.84 | — | COM | 03272L108 |
| — | CANOPY GROWTH CORP | 117,454 | $2.894M | 0.0% | $24.64 | — | COM | 138035100 |
| WYNN | WYNN RESORTS LTD | 25,610 | $2.89M | 0.0% | $90.35 | -0.7% | COM | 983134107 |
| SNOW | SNOWFLAKE INC | 10,221 | $2.876M | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| — | DUN & BRADSTREET HLDGS INC | 115,498 | $2.876M | 0.0% | $24.90 | — | COM | 26484T106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,624 | $2.869M | 0.0% | $49.06 | — | FTSE EUROPE ETF | 922042874 |
| — | IAA INC | 44,037 | $2.862M | 0.0% | $38.57 | — | COM | 449253103 |
| TAL | TAL EDUCATION GROUP | 39,870 | $2.851M | 0.0% | $76.04 | — | SPONSORED ADS | 874080104 |
| ASND | ASCENDIS PHARMA A/S | 16,969 | $2.83M | 0.0% | $166.77 | — | SPONSORED ADR | 04351P101 |
| CLVT | CLARIVATE PLC | 95,114 | $2.826M | 0.0% | $27.90 | +5.9% | ORD SHS | G21810109 |
| XPO | XPO LOGISTICS INC | 23,645 | $2.818M | 0.0% | $24.44 | +48.3% | COM | 983793100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,044 | $2.816M | 0.0% | $18.91 | — | COM CL A | 848574109 |
| MOH | MOLINA HEALTHCARE INC | 13,226 | $2.813M | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| CAH | CARDINAL HEALTH INC | 52,217 | $2.797M | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| — | BARRICK GOLD CORP | 122,381 | $2.788M | 0.0% | $19.45 | — | COM | 067901108 |
| — | ALTERYX INC | 22,891 | $2.788M | 0.0% | $164.29 | — | COM CL A | 02156B103 |
| FIS | FIDELITY NATL INFORMATION SV | 19,687 | $2.785M | 0.0% | $120.80 | +5.5% | COM | 31620M106 |
| SMH | VANECK VECTORS ETF TR | 12,743 | $2.783M | 0.0% | $218.39 | — | SEMICONDUCTOR ET | 92189F676 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 93,845 | $2.777M | 0.0% | $29.59 | — | SHS | 336917109 |
| TXNM | PNM RES INC | 57,130 | $2.773M | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| D | DOMINION ENERGY INC | 36,763 | $2.765M | 0.0% | $63.05 | +0.6% | COM | 25746U109 |
| CC | CHEMOURS CO | 111,422 | $2.762M | 0.0% | $11.20 | +76.9% | COM | 163851108 |
| DOW | DOW INC | 49,281 | $2.735M | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| HOLX | HOLOGIC INC | 37,435 | $2.726M | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| NYT | NEW YORK TIMES CO | 52,635 | $2.725M | 0.0% | $39.54 | +6.8% | CL A | 650111107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 41,799 | $2.722M | 0.0% | $65.12 | — | SPONSORED ADS | 45857P806 |
| SAM | BOSTON BEER INC | 2,737 | $2.721M | 0.0% | $484.26 | +98.2% | CL A | 100557107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,908 | $2.715M | 0.0% | $82.22 | +18.1% | COM | 679580100 |
| PII | POLARIS INC | 28,409 | $2.707M | 0.0% | $85.90 | +11.4% | COM | 731068102 |
| RIOT | RIOT BLOCKCHAIN INC | 159,047 | $2.702M | 0.0% | $2.77 | +140.1% | COM | 767292105 |
| JKHY | HENRY JACK & ASSOC INC | 16,638 | $2.695M | 0.0% | $155.40 | -4.1% | COM | 426281101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,837 | $2.695M | 0.0% | $35.07 | — | SHS | 33734H106 |
| TRIP | TRIPADVISOR INC | 93,367 | $2.687M | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,350 | $2.656M | 0.0% | $63.26 | — | CAP STRENGTH ETF | 33733E104 |
| — | DOUYU INTL HLDGS LTD | 239,923 | $2.654M | 0.0% | $13.21 | — | SPONSORED ADS | 25985W105 |
| TRP | TC ENERGY CORP | 65,124 | $2.652M | 0.0% | $34.27 | -4.9% | COM | 87807B107 |
| WY | WEYERHAEUSER CO MTN BE | 78,644 | $2.637M | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| FIVN | FIVE9 INC | 15,094 | $2.632M | 0.0% | $95.61 | +59.1% | COM | 338307101 |
| IEX | IDEX CORP | 13,209 | $2.631M | 0.0% | $162.36 | +10.1% | COM | 45167R104 |
| — | WNS HLDGS LTD | 36,472 | $2.628M | 0.0% | $72.06 | — | SPON ADR | 92932M101 |
| HALO | HALOZYME THERAPEUTICS INC | 61,492 | $2.626M | 0.0% | $33.27 | +8.0% | COM | 40637H109 |
| — | PAYA HOLDINGS INC | 193,177 | $2.623M | 0.0% | $13.58 | — | COM CL A | 70434P103 |
| — | DIME CMNTY BANCSHARES INC | 165,995 | $2.618M | 0.0% | $11.31 | — | COM | 253922108 |
| VOYA | VOYA FINANCIAL INC | 44,270 | $2.604M | 0.0% | $44.20 | +12.0% | COM | 929089100 |
| — | FRONT YD RESIDENTIAL CORP | 160,494 | $2.6M | 0.0% | $14.86 | — | COM | 35904G107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 42,608 | $2.594M | 0.0% | $60.88 | — | ROBO GLB ETF | 301505707 |
| STZ | CONSTELLATION BRANDS INC | 11,827 | $2.591M | 0.0% | $167.00 | +8.3% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 7,330 | $2.591M | 0.0% | $61.76 | +33.8% | COM | 172908105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 48,226 | $2.578M | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| FROG | JFROG LTD | 40,890 | $2.569M | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| AXTA | AXALTA COATING SYS LTD | 89,828 | $2.565M | 0.0% | $25.59 | +6.4% | COM | G0750C108 |
| TT | TRANE TECHNOLOGIES PLC | 17,644 | $2.561M | 0.0% | $88.16 | +46.6% | SHS | G8994E103 |
| PK | PARK HOTELS RESORTS INC | 149,293 | $2.56M | 0.0% | $11.36 | — | COM | 700517105 |
| — | CELLULAR BIOMEDICINE GROUP I | 138,603 | $2.548M | 0.0% | $18.34 | — | COM NEW | 15117P102 |
| KSA | ISHARES TR | 81,833 | $2.546M | 0.0% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| FR | FIRST INDL RLTY TR INC | 60,326 | $2.542M | 0.0% | $39.30 | — | COM | 32054K103 |
| BCE | BCE INC | 59,332 | $2.539M | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| SMMV | ISHARES TR | 74,703 | $2.532M | 0.0% | $29.41 | — | MSCI USA SMCP MN | 46435G433 |
| — | BARCLAYS BANK PLC | 150,000 | $2.519M | 0.0% | $16.79 | — | Put | 06746P621 |
| — | GRACE W R & CO DEL NEW | 45,740 | $2.507M | 0.0% | $54.81 | — | COM | 38388F108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,552 | $2.506M | 0.0% | $61.77 | — | COM | 29472R108 |
| CFR | CULLEN FROST BANKERS INC | 28,545 | $2.49M | 0.0% | $59.69 | +13.2% | COM | 229899109 |
| SIL | GLOBAL X FDS | 54,546 | $2.488M | 0.0% | $43.34 | — | GLOBAL X SILVER | 37954Y848 |
| FND | FLOOR & DECOR HLDGS INC | 26,657 | $2.475M | 0.0% | $45.61 | +82.9% | CL A | 339750101 |
| MDXG | MIMEDX GROUP INC | 272,249 | $2.472M | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| — | PREVAIL THERAPEUTICS INC | 106,544 | $2.458M | 0.0% | $23.07 | — | COM | 74140Y101 |
| RJF | RAYMOND JAMES FINL INC | 25,657 | $2.455M | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| — | SOLARWINDS CORP | 163,839 | $2.449M | 0.0% | $14.95 | — | COM | 83417Q105 |
| MVIS | MICROVISION INC DEL | 454,456 | $2.445M | 0.0% | $1.71 | +72.0% | COM NEW | 594960304 |
| VFC | V F CORP | 28,610 | $2.444M | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| GNTX | GENTEX CORP | 71,566 | $2.428M | 0.0% | $25.06 | +23.0% | COM | 371901109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 102,118 | $2.423M | 0.0% | $23.73 | — | COM | 92766K106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 42,542 | $2.415M | 0.0% | $42.57 | — | S&P 500 HB ETF | 46138E370 |
| SLF | SUN LIFE FINANCIAL INC. | 54,278 | $2.413M | 0.0% | $39.81 | +8.8% | COM | 866796105 |
| PRGO | PERRIGO CO PLC | 53,559 | $2.395M | 0.0% | $47.24 | -1.9% | SHS | G97822103 |
| ERIC | ERICSSON | 200,386 | $2.395M | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| CHT | CHUNGHWA TELECOM CO LTD | 61,959 | $2.393M | 0.0% | $36.23 | — | SPON ADR NEW11 | 17133Q502 |
| IGF | ISHARES TR | 54,420 | $2.379M | 0.0% | $43.72 | — | GLB INFRASTR ETF | 464288372 |
| WIX | WIX COM LTD | 9,465 | $2.366M | 0.0% | $275.71 | -4.5% | SHS | M98068105 |
| UNM | UNUM GROUP | 103,110 | $2.365M | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| TXG | 10X GENOMICS INC | 16,685 | $2.363M | 0.0% | $134.39 | +8.0% | CL A COM | 88025U109 |
| — | PREMIER FINANCIAL CORP | 102,504 | $2.358M | 0.0% | $16.03 | — | COM | 74052F108 |
| — | GLAXOSMITHKLINE PLC | 63,691 | $2.344M | 0.0% | $39.56 | — | SPONSORED ADR | 37733W105 |
| RITM | NEW RESIDENTIAL INVT CORP | 235,814 | $2.344M | 0.0% | $7.95 | — | COM NEW | 64828T201 |
| MAA | MID-AMER APT CMNTYS INC | 18,480 | $2.341M | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| — | BMC STK HLDGS INC | 43,557 | $2.338M | 0.0% | $32.02 | — | COM | 05591B109 |
| LPRO | OPEN LENDING CORP | 66,719 | $2.332M | 0.0% | $29.07 | 0.0% | COM CL A | 68373J104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,029 | $2.323M | 0.0% | $49.40 | — | LP INT UNIT | G16252101 |
| — | THOMSON REUTERS CORP. | 28,329 | $2.32M | 0.0% | $78.99 | — | COM NEW | 884903709 |
| — | APACHE CORP | 163,510 | $2.32M | 0.0% | $8.21 | — | COM | 037411105 |
| HAS | HASBRO INC | 24,706 | $2.311M | 0.0% | $68.53 | +5.9% | COM | 418056107 |
| CPA | COPA HOLDINGS SA | 29,828 | $2.304M | 0.0% | $53.46 | +6.1% | CL A | P31076105 |
| XLE | SELECT SECTOR SPDR TR | 60,754 | $2.303M | 0.0% | $32.46 | — | ENERGY | 81369Y506 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,572 | $2.294M | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| YUMC | YUM CHINA HLDGS INC | 40,072 | $2.288M | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| CAT | CATERPILLAR INC | 12,560 | $2.286M | 0.0% | $106.19 | +45.0% | COM | 149123101 |
| — | ACACIA COMMUNICATIONS INC | 31,181 | $2.275M | 0.0% | $67.20 | — | COM | 00401C108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 54,670 | $2.272M | 0.0% | $40.73 | — | SPONSORED ADR | 358029106 |
| AAL | AMERICAN AIRLS GROUP INC | 143,940 | $2.27M | 0.0% | $12.81 | +8.1% | COM | 02376R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,555 | $2.264M | 0.0% | $19.59 | — | COM | 293792107 |
| HUN | HUNTSMAN CORP | 89,392 | $2.247M | 0.0% | $18.66 | +33.0% | COM | 447011107 |
| IR | INGERSOLL RAND INC | 49,204 | $2.242M | 0.0% | $28.11 | +46.5% | COM | 45687V106 |
| — | STERICYCLE INC | 32,212 | $2.233M | 0.0% | $69.32 | — | COM | 858912108 |
| — | CINCINNATI BELL INC NEW | 145,724 | $2.227M | 0.0% | $14.97 | — | COM NEW | 171871502 |
| UA | UNDER ARMOUR INC | 149,573 | $2.226M | 0.0% | $10.89 | +22.9% | CL C | 904311206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,447 | $2.225M | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| — | INPHI CORP | 13,820 | $2.218M | 0.0% | $117.16 | — | COM | 45772F107 |
| FAF | FIRST AMERN FINL CORP | 42,905 | $2.215M | 0.0% | $38.81 | +8.1% | COM | 31847R102 |
| TDC | TERADATA CORP DEL | 98,394 | $2.211M | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| OTEX | OPEN TEXT CORP | 48,461 | $2.203M | 0.0% | $36.73 | +1.1% | COM | 683715106 |
| CRSP | CRISPR THERAPEUTICS AG | 14,344 | $2.196M | 0.0% | $88.70 | +33.2% | NAMEN AKT | H17182108 |
| — | NATIONAL GEN HLDGS CORP | 64,198 | $2.194M | 0.0% | $29.70 | — | COM | 636220303 |
| PRI | PRIMERICA INC | 16,348 | $2.189M | 0.0% | $116.97 | +7.4% | COM | 74164M108 |
| IQV | IQVIA HLDGS INC | 12,195 | $2.185M | 0.0% | $141.20 | +19.3% | COM | 46266C105 |
| EHC | ENCOMPASS HEALTH CORP | 26,250 | $2.171M | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| EWC | ISHARES INC | 69,992 | $2.159M | 0.0% | $30.85 | — | MSCI CDA ETF | 464286509 |
| LDOS | LEIDOS HOLDINGS INC | 20,442 | $2.149M | 0.0% | $91.41 | -2.0% | COM | 525327102 |
| ENPH | ENPHASE ENERGY INC | 12,227 | $2.145M | 0.0% | $47.79 | +165.4% | COM | 29355A107 |
| IEO | ISHARES TR | 59,751 | $2.144M | 0.0% | $34.16 | — | US OIL GS EX ETF | 464288851 |
| — | PREMIER INC | 60,817 | $2.135M | 0.0% | $35.11 | — | CL A | 74051N102 |
| JOYY | JOYY INC | 26,662 | $2.132M | 0.0% | $83.71 | — | ADS REPSTG COM A | 46591M109 |
| GNR | SPDR INDEX SHS FDS | 47,479 | $2.126M | 0.0% | $44.78 | — | GLB NAT RESRCE | 78463X541 |
| MGA | MAGNA INTL INC | 29,966 | $2.122M | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| NGG | NATIONAL GRID PLC | 35,906 | $2.12M | 0.0% | $59.04 | — | SPONSORED ADR NE | 636274409 |
| — | ANWORTH MTG ASSET CORP | 781,200 | $2.117M | 0.0% | $2.71 | — | COM | 037347101 |
| TROW | PRICE T ROWE GROUP INC | 13,961 | $2.114M | 0.0% | $93.71 | +22.0% | COM | 74144T108 |
| DHI | D R HORTON INC | 30,568 | $2.107M | 0.0% | $63.79 | +8.5% | COM | 23331A109 |
| BWXT | BWX TECHNOLOGIES INC | 34,896 | $2.104M | 0.0% | $52.71 | +2.6% | COM | 05605H100 |
| — | AMERICAN WELL CORP | 82,790 | $2.097M | 0.0% | $25.97 | — | CL A | 03044L105 |
| TME | TENCENT MUSIC ENTMT GROUP | 108,900 | $2.095M | 0.0% | $15.46 | — | SPON ADS | 88034P109 |
| — | OUTFRONT MEDIA INC | 106,963 | $2.092M | 0.0% | $14.48 | — | COM | 69007J106 |
| KGC | KINROSS GOLD CORP | 284,001 | $2.085M | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| CM | CANADIAN IMP BK COMM | 24,324 | $2.079M | 0.0% | $29.09 | +11.5% | COM | 136069101 |
| — | GENERAL ELECTRIC CO | 192,392 | $2.078M | 0.0% | $8.61 | — | COM | 369604103 |
| TDS | TELEPHONE & DATA SYS INC | 111,844 | $2.077M | 0.0% | $21.04 | -12.6% | COM NEW | 879433829 |
| — | FOUNDATION BLDG MATLS INC | 108,024 | $2.075M | 0.0% | $19.21 | — | COM | 350392106 |
| ALLE | ALLEGION PLC | 17,830 | $2.075M | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,546 | $2.071M | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,819 | $2.07M | 0.0% | $34.81 | — | COM | 36467J108 |
| TRGP | TARGA RES CORP | 78,240 | $2.064M | 0.0% | $18.59 | +3.5% | COM | 87612G101 |
| ELF | E L F BEAUTY INC | 81,897 | $2.063M | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| — | HESS CORP | 38,830 | $2.05M | 0.0% | $52.79 | — | COM | 42809H107 |
| IYR | ISHARES TR | 23,845 | $2.042M | 0.0% | $85.64 | — | U.S. REAL ES ETF | 464287739 |
| FHN | FIRST HORIZON CORPORATION | 159,453 | $2.035M | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| PNW | PINNACLE WEST CAP CORP | 25,386 | $2.03M | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| RNR | RENAISSANCERE HLDGS LTD | 12,090 | $2.005M | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| ITB | ISHARES TR | 35,908 | $2.004M | 0.0% | $54.00 | — | US HOME CONS ETF | 464288752 |
| — | MARATHON OIL CORP | 299,491 | $1.998M | 0.0% | $8.10 | — | COM | 565849106 |
| AM | ANTERO MIDSTREAM CORP | 258,831 | $1.996M | 0.0% | $3.66 | +21.9% | COM | 03676B102 |
| CX | CEMEX SAB DE CV | 385,991 | $1.996M | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| — | MEDALLIA INC | 59,772 | $1.986M | 0.0% | $30.67 | — | COM | 584021109 |
| — | INTERPUBLIC GROUP COS INC | 84,345 | $1.984M | 0.0% | $14.97 | +15.5% | COM | 460690100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 112,918 | $1.982M | 0.0% | $13.42 | +9.0% | COM | 84920Y106 |
| — | BROOKFIELD PROPERTY PARTRS L | 136,528 | $1.976M | 0.0% | $14.47 | — | UNIT LTD PARTN | G16249107 |
| — | LIBERTY GLOBAL PLC | 83,353 | $1.971M | 0.0% | $22.70 | — | SHS CL C | G5480U120 |
| — | SHAW COMMUNICATIONS INC | 111,876 | $1.965M | 0.0% | $17.56 | — | CL B CONV | 82028K200 |
| CPT | CAMDEN PPTY TR | 19,636 | $1.962M | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| RGEN | REPLIGEN CORP | 10,222 | $1.959M | 0.0% | $117.64 | +54.7% | COM | 759916109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 152,272 | $1.957M | 0.0% | $12.85 | — | COM CL A | 750481103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 105,391 | $1.955M | 0.0% | $18.55 | — | ADR | 585464100 |
| JPM | JPMORGAN CHASE & CO | 15,300 | $1.944M | 0.0% | $83.31 | +17.8% | COM | 46625H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,772 | $1.941M | 0.0% | $87.75 | -5.7% | CL A | 65336K103 |
| STM | STMICROELECTRONICS N V | 52,161 | $1.936M | 0.0% | $27.51 | — | NY REGISTRY | 861012102 |
| — | CALLON PETE CO DEL | 146,919 | $1.933M | 0.0% | $10.73 | — | COM | 13123X508 |
| ARGX | ARGENX SE | 6,549 | $1.926M | 0.0% | $294.09 | — | SPONSORED ADR | 04016X101 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,471 | $1.921M | 0.0% | $77.22 | — | SPONSORED ADS | 783513203 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 36,017 | $1.918M | 0.0% | $42.40 | — | COM | 78781P105 |
| ALC | ALCON AG | 28,823 | $1.902M | 0.0% | $59.99 | +2.8% | ORD SHS | H01301128 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,540 | $1.894M | 0.0% | $49.66 | +0.7% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 30,151 | $1.89M | 0.0% | $57.94 | — | SBI INT-UTILS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,972 | $1.883M | 0.0% | $59.95 | +17.3% | CL A | 192446102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,307 | $1.88M | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| UMBF | UMB FINL CORP | 27,113 | $1.871M | 0.0% | $60.86 | +5.4% | COM | 902788108 |
| — | TC PIPELINES LP | 63,546 | $1.871M | 0.0% | $29.44 | — | UT COM LTD PRT | 87233Q108 |
| ROK | ROCKWELL AUTOMATION INC | 7,437 | $1.865M | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| EWA | ISHARES INC | 77,685 | $1.861M | 0.0% | $23.96 | — | MSCI AUST ETF | 464286103 |
| MCO | MOODYS CORP | 6,410 | $1.86M | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| — | HOLLYFRONTIER CORP | 71,286 | $1.843M | 0.0% | $25.69 | — | COM | 436106108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,841 | $1.842M | 0.0% | $870.16 | +8.1% | COM | G9618E107 |
| DEO | DIAGEO PLC | 11,536 | $1.832M | 0.0% | $158.81 | — | SPON ADR NEW | 25243Q205 |
| USFD | US FOODS HLDG CORP | 54,930 | $1.83M | 0.0% | $22.50 | +26.8% | COM | 912008109 |
| XAR | SPDR SER TR | 15,916 | $1.826M | 0.0% | $114.63 | — | AEROSPACE DEF | 78464A631 |
| GPC | GENUINE PARTS CO | 18,177 | $1.826M | 0.0% | $80.03 | +6.0% | COM | 372460105 |
| FTS | FORTIS INC | 44,116 | $1.801M | 0.0% | $33.29 | +1.2% | COM | 349553107 |
| MU | MICRON TECHNOLOGY INC | 23,943 | $1.8M | 0.0% | $50.06 | +17.5% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 24,100 | $1.8M | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| KDP | KEURIG DR PEPPER INC | 55,719 | $1.783M | 0.0% | $24.85 | +4.7% | COM | 49271V100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,776 | $1.782M | 0.0% | $18.74 | — | FINL PFD ETF | 46137V621 |
| CNQ | CANADIAN NAT RES LTD | 74,056 | $1.781M | 0.0% | $6.33 | +25.3% | COM | 136385101 |
| — | WATFORD HLDGS LTD | 51,320 | $1.776M | 0.0% | $34.61 | — | SHS | G94787101 |
| — | BARCLAYS BANK PLC | 105,400 | $1.77M | 0.0% | $16.79 | — | IPTH SR B S&P | 06746P621 |
| — | NAVISTAR INTL CORP NEW | 39,998 | $1.758M | 0.0% | $43.95 | — | COM | 63934E108 |
| CACC | CREDIT ACCEP CORP MICH | 5,072 | $1.756M | 0.0% | $326.62 | 0.0% | COM | 225310101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148,012 | $1.754M | 0.0% | $8.22 | +9.4% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP | 30,957 | $1.751M | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| — | USA TECHNOLOGIES INC | 166,358 | $1.743M | 0.0% | $10.48 | — | COM | 90328S500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.739M | 0.0% | $325980.03 | +1.5% | CL A | 084670108 |
| CRDF | CARDIFF ONCOLOGY INC | 96,445 | $1.735M | 0.0% | $17.58 | 0.0% | COM | 14147L108 |
| BRO | BROWN & BROWN INC | 36,522 | $1.732M | 0.0% | $37.26 | +19.4% | COM | 115236101 |
| — | FISKER INC | 117,810 | $1.726M | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 21,761 | $1.723M | 0.0% | $68.49 | +0.6% | COM | 044186104 |
| — | CONTINENTAL RES INC | 105,524 | $1.72M | 0.0% | $13.43 | — | COM | 212015101 |
| WHR | WHIRLPOOL CORP | 9,508 | $1.716M | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| NFG | NATIONAL FUEL GAS CO N J | 41,686 | $1.715M | 0.0% | $42.58 | -2.3% | COM | 636180101 |
| MSCI | MSCI INC | 3,805 | $1.699M | 0.0% | $343.86 | +8.3% | COM | 55354G100 |
| FTDR | FRONTDOOR INC | 33,833 | $1.699M | 0.0% | $45.70 | 0.0% | COM | 35905A109 |
| — | AVAYA HLDGS CORP | 88,707 | $1.699M | 0.0% | $19.15 | — | COM | 05351X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,297 | $1.698M | 0.0% | $138.08 | — | SHS | 337345102 |
| DXC | DXC TECHNOLOGY CO | 65,740 | $1.693M | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| — | COLLECTORS UNIVERSE INC | 22,441 | $1.692M | 0.0% | $75.40 | — | COM NEW | 19421R200 |
| — | BLUEPRINT MEDICINES CORP | 15,025 | $1.685M | 0.0% | $112.15 | — | COM | 09627Y109 |
| INTC | INTEL CORP | 33,825 | $1.685M | 0.0% | $53.14 | -17.2% | COM | 458140100 |
| AGNC | AGNC INVT CORP | 107,897 | $1.683M | 0.0% | $14.00 | — | COM | 00123Q104 |
| — | MTS SYS CORP | 28,846 | $1.678M | 0.0% | $58.17 | — | COM | 553777103 |
| — | SEACOR HOLDINGS INC | 40,384 | $1.674M | 0.0% | $41.45 | — | COM | 811904101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 79,594 | $1.669M | 0.0% | $20.58 | — | NO AMER ENERGY | 33738D101 |
| WDC | WESTERN DIGITAL CORP. | 29,979 | $1.661M | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | CERNER CORP | 21,150 | $1.66M | 0.0% | $78.49 | — | COM | 156782104 |
| — | PERSPECTA INC | 68,943 | $1.66M | 0.0% | $23.95 | — | COM | 715347100 |
| — | BERRY GLOBAL GROUP INC | 29,528 | $1.659M | 0.0% | $46.82 | — | COM | 08579W103 |
| TD | TORONTO DOMINION BK ONT | 29,396 | $1.659M | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| PHG | KONINKLIJKE PHILIPS N V | 30,617 | $1.659M | 0.0% | $47.05 | — | NY REG SH NEW | 500472303 |
| — | LIBERTY MEDIA CORP DEL | 38,851 | $1.655M | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| RDY | DR REDDYS LABS LTD | 23,193 | $1.653M | 0.0% | $58.61 | — | ADR | 256135203 |
| BILI | BILIBILI INC | 19,194 | $1.645M | 0.0% | $41.60 | — | SPONS ADS REP Z | 090040106 |
| C | CITIGROUP INC | 26,471 | $1.632M | 0.0% | $49.14 | -13.8% | COM NEW | 172967424 |
| IDLV | INVESCO EXCH TRADED FD TR II | 54,352 | $1.63M | 0.0% | $29.99 | — | S&P INTL LOW | 46138E230 |
| HEFA | ISHARES TR | 53,508 | $1.63M | 0.0% | $30.46 | — | HDG MSCI EAFE | 46434V803 |
| VUZI | VUZIX CORP | 178,530 | $1.621M | 0.0% | $3.66 | +36.4% | COM NEW | 92921W300 |
| EFX | EQUIFAX INC | 8,366 | $1.613M | 0.0% | $153.32 | +5.7% | COM | 294429105 |
| — | INTRA CELLULAR THERAPIES INC | 50,683 | $1.612M | 0.0% | $30.10 | — | COM | 46116X101 |
| ITT | ITT INC | 20,913 | $1.611M | 0.0% | $60.61 | +15.3% | COM | 45073V108 |
| — | UNIVAR SOLUTIONS USA INC | 84,632 | $1.609M | 0.0% | $19.01 | — | COM | 91336L107 |
| AEE | AMEREN CORP | 20,572 | $1.606M | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| — | ENDURANCE INTL GROUP HLDGS I | 169,807 | $1.605M | 0.0% | $9.45 | — | COM | 29272B105 |
| REMX | VANECK VECTORS ETF TR | 24,348 | $1.603M | 0.0% | $37.45 | — | RARE EARTH STRAT | 92189H805 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 131,339 | $1.601M | 0.0% | $12.19 | — | SPONSORED ADR | 204448104 |
| — | WADDELL & REED FINL INC | 62,721 | $1.598M | 0.0% | $23.23 | — | CL A | 930059100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,061 | $1.583M | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| EUFN | ISHARES TR | 90,227 | $1.583M | 0.0% | $13.74 | — | MSCI EURO FL ETF | 464289180 |
| BAND | BANDWIDTH INC | 10,274 | $1.579M | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| APPS | DIGITAL TURBINE INC | 27,902 | $1.578M | 0.0% | $21.54 | +90.4% | COM NEW | 25400W102 |
| XEL | XCEL ENERGY INC | 23,549 | $1.57M | 0.0% | $52.81 | +11.9% | COM | 98389B100 |
| — | PARTY CITY HOLDCO INC | 255,323 | $1.57M | 0.0% | $6.15 | — | COM | 702149105 |
| XPEV | XPENG INC | 36,455 | $1.561M | 0.0% | $20.07 | — | ADS | 98422D105 |
| — | ELECTRAMECCANICA VEHS CORP | 249,132 | $1.542M | 0.0% | $6.19 | — | COM NEW | 284849205 |
| NOBL | PROSHARES TR | 19,266 | $1.539M | 0.0% | $72.70 | — | S&P 500 DV ARIST | 74348A467 |
| — | ARCIMOTO INC | 116,147 | $1.537M | 0.0% | $10.42 | — | COM | 039587100 |
| XRX | XEROX HOLDINGS CORP | 66,235 | $1.536M | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| BNO | UNITED STS BRENT OIL FD LP | 117,987 | $1.52M | 0.0% | $11.70 | — | UNIT | 91167Q100 |
| KHC | KRAFT HEINZ CO | 43,622 | $1.512M | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| — | NEW YORK CMNTY BANCORP INC | 143,222 | $1.511M | 0.0% | $8.27 | — | COM | 649445103 |
| DDOG | DATADOG INC | 15,345 | $1.511M | 0.0% | $87.05 | +14.6% | CL A COM | 23804L103 |
| — | CARDTRONICS PLC | 42,771 | $1.51M | 0.0% | $35.30 | — | SHS CL A | G1991C105 |
| REXR | REXFORD INDL RLTY INC | 30,643 | $1.505M | 0.0% | $41.43 | — | COM | 76169C100 |
| MAN | MANPOWERGROUP INC | 16,674 | $1.504M | 0.0% | $82.21 | 0.0% | COM | 56418H100 |
| GILD | GILEAD SCIENCES INC | 25,767 | $1.501M | 0.0% | $56.12 | -12.1% | COM | 375558103 |
| — | ISHARES INC | 40,235 | $1.5M | 0.0% | $37.28 | — | MSCI RUSSIA ETF | 46434G798 |
| — | NEW RELIC INC | 22,918 | $1.499M | 0.0% | $65.41 | — | COM | 64829B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 337,434 | $1.495M | 0.0% | $4.15 | — | SPONSORED ADS | 606822104 |
| — | JAMF HLDG CORP | 49,887 | $1.493M | 0.0% | $29.93 | — | COM | 47074L105 |
| IHI | ISHARES TR | 4,550 | $1.489M | 0.0% | $327.25 | — | U.S. MED DVC ETF | 464288810 |
| — | PARSLEY ENERGY INC | 104,797 | $1.488M | 0.0% | $9.45 | — | CL A | 701877102 |
| OMCL | OMNICELL COM | 12,391 | $1.487M | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| INTU | INTUIT | 3,898 | $1.481M | 0.0% | $302.64 | +12.4% | COM | 461202103 |
| ING | ING GROEP N.V. | 156,872 | $1.481M | 0.0% | $9.44 | — | SPONSORED ADR | 456837103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,272 | $1.473M | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| TLS | TELOS CORP MD | 44,635 | $1.472M | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| ITA | ISHARES TR | 15,531 | $1.471M | 0.0% | $94.71 | — | US AER DEF ETF | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION | 38,984 | $1.47M | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| SNDR | SCHNEIDER NATIONAL INC | 70,501 | $1.459M | 0.0% | $24.82 | -10.0% | CL B | 80689H102 |
| GDRX | GOODRX HLDGS INC | 36,060 | $1.455M | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| — | SYNEOS HEALTH INC | 21,256 | $1.448M | 0.0% | $55.45 | — | CL A | 87166B102 |
| — | PACWEST BANCORP DEL | 56,944 | $1.446M | 0.0% | $25.39 | — | COM | 695263103 |
| LPX | LOUISIANA PAC CORP | 38,890 | $1.446M | 0.0% | $30.71 | +9.1% | COM | 546347105 |
| — | TCF FINL CORP | 38,878 | $1.439M | 0.0% | $25.64 | — | COM | 872307103 |
| — | GO ACQUISITION CORP | 135,000 | $1.435M | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| APD | AIR PRODS & CHEMS INC | 5,214 | $1.425M | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| EXPI | EXP WORLD HLDGS INC | 22,562 | $1.424M | 0.0% | $22.56 | +14.8% | COM | 30212W100 |
| — | LIBERTY MEDIA CORP DEL | 37,447 | $1.423M | 0.0% | $38.00 | — | COM SER A FRMLA | 531229870 |
| BMO | BANK MONTREAL QUE | 18,666 | $1.419M | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| — | SYNOVUS FINL CORP | 43,784 | $1.417M | 0.0% | $32.36 | — | COM NEW | 87161C501 |
| — | TRAVELCENTERS OF AMERICA INC | 43,448 | $1.416M | 0.0% | $32.59 | — | COM NEW | 89421B109 |
| — | KARYOPHARM THERAPEUTICS INC | 91,338 | $1.414M | 0.0% | $15.16 | — | COM | 48576U106 |
| ENB | ENBRIDGE INC | 44,102 | $1.411M | 0.0% | $21.38 | +1.5% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP | 227,043 | $1.403M | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | BIOXCEL THERAPEUTICS INC | 30,320 | $1.401M | 0.0% | $46.21 | — | COM | 09075P105 |
| TECK | TECK RESOURCES LTD | 77,176 | $1.401M | 0.0% | $15.42 | 0.0% | CL B | 878742204 |
| — | SHIFT TECHNOLOGIES INC | 168,989 | $1.398M | 0.0% | $8.27 | — | CL A | 82452T107 |
| RNG | RINGCENTRAL INC | 3,684 | $1.396M | 0.0% | $251.23 | +23.8% | CL A | 76680R206 |
| UBS | UBS GROUP AG | 98,440 | $1.391M | 0.0% | $11.99 | +10.5% | SHS | H42097107 |
| — | HUMANIGEN INC | 79,203 | $1.386M | 0.0% | $17.50 | — | COM NEW | 444863203 |
| BBBY | OVERSTOCK COM INC DEL | 28,756 | $1.379M | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| FUTU | FUTU HLDGS LTD | 29,818 | $1.364M | 0.0% | $45.74 | — | SPON ADS CL A | 36118L106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 384,297 | $1.364M | 0.0% | $3.30 | +6.1% | COM | 03879J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,923 | $1.361M | 0.0% | $384.44 | +20.3% | COM | 883556102 |
| STT | STATE STR CORP | 18,599 | $1.354M | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,380 | $1.346M | 0.0% | $117.88 | — | US EQTY OPPT ETF | 336920103 |
| — | SAGE THERAPEUTICS INC | 15,475 | $1.339M | 0.0% | $86.53 | — | COM | 78667J108 |
| — | PACIFIC ETHANOL INC | 245,634 | $1.334M | 0.0% | $5.43 | — | COM | 69423U305 |
| MSA | MSA SAFETY INC | 8,853 | $1.323M | 0.0% | $144.38 | 0.0% | COM | 553498106 |
| ATHM | AUTOHOME INC | 13,272 | $1.322M | 0.0% | $99.61 | — | SP ADR RP CL A | 05278C107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,774 | $1.313M | 0.0% | $103.97 | — | FTSE SMCAP ETF | 922042718 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,549 | $1.31M | 0.0% | $122.11 | +9.0% | COM | 11133T103 |
| — | YRC WORLDWIDE INC | 295,184 | $1.308M | 0.0% | $4.14 | — | COM PAR $.01 | 984249607 |
| WMG | WARNER MUSIC GROUP CORP | 34,423 | $1.308M | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| PENN | PENN NATL GAMING INC | 14,993 | $1.295M | 0.0% | $22.90 | +211.6% | COM | 707569109 |
| — | ETF MANAGERS TR | 79,022 | $1.289M | 0.0% | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| VVV | VALVOLINE INC | 55,596 | $1.286M | 0.0% | $20.65 | +4.8% | COM | 92047W101 |
| LBRDA | LIBERTY BROADBAND CORP | 8,153 | $1.285M | 0.0% | $141.35 | 0.0% | COM SER A | 530307107 |
| CLSK | CLEANSPARK INC | 44,068 | $1.28M | 0.0% | $12.73 | 0.0% | COM NEW | 18452B209 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,584 | $1.277M | 0.0% | $36.94 | +14.0% | COM | 962879102 |
| FEZ | SPDR INDEX SHS FDS | 30,166 | $1.259M | 0.0% | $37.03 | — | EURO STOXX 50 | 78463X202 |
| — | SANTANDER CONSUMER USA HDG I | 57,114 | $1.258M | 0.0% | $22.03 | — | COM | 80283M101 |
| — | LUMEN TECHNOLOGIES INC | 128,946 | $1.257M | 0.0% | $9.89 | — | COM | 156700106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,369 | $1.252M | 0.0% | $38.06 | -7.1% | COM | 419870100 |
| CAG | CONAGRA BRANDS INC | 34,469 | $1.25M | 0.0% | $26.21 | +10.2% | COM | 205887102 |
| — | KELLOGG CO | 20,021 | $1.246M | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| THG | HANOVER INS GROUP INC | 10,641 | $1.244M | 0.0% | $89.83 | +6.3% | COM | 410867105 |
| PSTG | PURE STORAGE INC | 54,969 | $1.243M | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| — | COHN ROBBINS HOLDINGS CORP | 115,500 | $1.242M | 0.0% | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| — | WESTROCK CO | 28,467 | $1.239M | 0.0% | $43.52 | — | COM | 96145D105 |
| GMAB | GENMAB A/S | 30,383 | $1.235M | 0.0% | $38.26 | — | SPONSORED ADS | 372303206 |
| — | NUANCE COMMUNICATIONS INC | 27,849 | $1.228M | 0.0% | $31.27 | — | COM | 67020Y100 |
| CHGG | CHEGG INC | 13,580 | $1.227M | 0.0% | $52.44 | +51.5% | COM | 163092109 |
| SONO | SONOS INC | 52,350 | $1.224M | 0.0% | $15.31 | +21.8% | COM | 83570H108 |
| — | TOTAL SE | 29,144 | $1.221M | 0.0% | $41.90 | — | SPONSORED ADS | 89151E109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,893 | $1.218M | 0.0% | $111.74 | — | TECH ALPHADEX | 33734X176 |
| — | GW PHARMACEUTICALS PLC | 10,542 | $1.217M | 0.0% | $104.96 | — | ADS | 36197T103 |
| FHI | FEDERATED HERMES INC | 42,033 | $1.214M | 0.0% | $21.40 | 0.0% | CL B | 314211103 |
| — | CHURCHILL CAP CORP II | 117,255 | $1.214M | 0.0% | $10.35 | — | CL A | 17143G106 |
| PEP | PEPSICO INC | 8,177 | $1.213M | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| GRFS | GRIFOLS S A | 65,736 | $1.212M | 0.0% | $18.51 | — | SP ADR REP B NVT | 398438408 |
| — | HIGHLAND INCOME FD | 117,788 | $1.211M | 0.0% | $9.37 | — | HIGHLAND INCOME | 43010E404 |
| PRG | PROG HOLDINGS INC | 22,413 | $1.207M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| RACE | FERRARI N V | 5,259 | $1.207M | 0.0% | $174.01 | +17.3% | COM | N3167Y103 |
| KT | KT CORP | 109,551 | $1.206M | 0.0% | $11.01 | — | SPONSORED ADR | 48268K101 |
| SWK | STANLEY BLACK & DECKER INC | 6,739 | $1.203M | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,161 | $1.203M | 0.0% | $39.89 | — | COM | 931427108 |
| — | FORTE BIOSCIENCES INC | 33,054 | $1.203M | 0.0% | $48.51 | — | COM | 34962G109 |
| — | SK TELECOM LTD | 49,095 | $1.202M | 0.0% | $24.48 | — | SPONSORED ADR | 78440P108 |
| CBSH | COMMERCE BANCSHARES INC | 18,199 | $1.196M | 0.0% | $45.27 | +2.8% | COM | 200525103 |
| LOW | LOWES COS INC | 7,434 | $1.193M | 0.0% | $103.27 | +43.4% | COM | 548661107 |
| PLUG | PLUG POWER INC | 35,097 | $1.19M | 0.0% | $5.63 | +302.2% | COM NEW | 72919P202 |
| FOXA | FOX CORP | 40,751 | $1.187M | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| AXS | AXIS CAP HLDGS LTD | 23,488 | $1.184M | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| — | SUNNOVA ENERGY INTL INC. | 26,215 | $1.183M | 0.0% | $36.53 | — | COM | 86745K104 |
| GMED | GLOBUS MED INC | 18,137 | $1.183M | 0.0% | $48.24 | +19.2% | CL A | 379577208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,865 | $1.18M | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,435 | $1.177M | 0.0% | $40.02 | — | SPONSORED ADR | 82706C108 |
| IWO | ISHARES TR | 4,097 | $1.175M | 0.0% | $286.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | ETF MANAGERS TR | 81,684 | $1.172M | 0.0% | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,301 | $1.169M | 0.0% | $17.37 | — | COM | 78573L106 |
| IP | INTERNATIONAL PAPER CO | 23,498 | $1.168M | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| RYN | RAYONIER INC | 39,760 | $1.168M | 0.0% | $28.76 | — | COM | 754907103 |
| RCEL | AVITA THERAPEUTICS INC | 62,571 | $1.163M | 0.0% | $21.93 | 0.0% | COM | 05380C102 |
| ENR | ENERGIZER HLDGS INC NEW | 27,428 | $1.157M | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| SNX | SYNNEX CORP | 14,179 | $1.155M | 0.0% | $69.52 | +3.0% | COM | 87162W100 |
| TNDM | TANDEM DIABETES CARE INC | 12,020 | $1.15M | 0.0% | $79.18 | +30.2% | COM NEW | 875372203 |
| — | ZAGG INC | 274,770 | $1.146M | 0.0% | $4.09 | — | COM | 98884U108 |
| — | CANOO INC | 82,741 | $1.142M | 0.0% | $13.80 | — | COM CL A | 13803R102 |
| FLO | FLOWERS FOODS INC | 50,183 | $1.136M | 0.0% | $18.71 | 0.0% | COM | 343498101 |
| — | CDK GLOBAL INC | 21,906 | $1.135M | 0.0% | $51.81 | — | COM | 12508E101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,222 | $1.119M | 0.0% | $23.14 | — | SHS CL A | G5480U104 |
| — | SURFACE ONCOLOGY INC | 121,144 | $1.119M | 0.0% | $7.41 | — | COM | 86877M209 |
| — | ISHARES INC | 39,385 | $1.117M | 0.0% | $24.93 | — | MSCI FRNTR100ETF | 464286145 |
| BC | BRUNSWICK CORP | 14,640 | $1.116M | 0.0% | $57.41 | +11.0% | COM | 117043109 |
| — | MOBILE TELESYSTEMS PJSC | 124,633 | $1.115M | 0.0% | $9.19 | — | SPONSORED ADR | 607409109 |
| — | WHOLE EARTH BRANDS INC | 101,921 | $1.111M | 0.0% | $10.90 | — | COM CL A | 96684W100 |
| MANH | MANHATTAN ASSOCS INC | 10,556 | $1.11M | 0.0% | $94.67 | +4.0% | COM | 562750109 |
| CUK | CARNIVAL PLC | 59,060 | $1.107M | 0.0% | $18.74 | — | ADR | 14365C103 |
| BXC | BLUELINX HLDGS INC | 37,703 | $1.103M | 0.0% | $25.57 | 0.0% | COM NEW | 09624H208 |
| CVGI | COMMERCIAL VEH GROUP INC | 127,435 | $1.102M | 0.0% | $6.27 | +15.5% | COM | 202608105 |
| — | UNITED STATES STL CORP NEW | 64,868 | $1.088M | 0.0% | $16.77 | — | COM | 912909108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,343 | $1.086M | 0.0% | $80.53 | +36.0% | COM | 533900106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,192 | $1.086M | 0.0% | $32.74 | — | RISNG DIVD ACHIV | 33738R506 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36,034 | $1.082M | 0.0% | $27.26 | -7.3% | COM | 76171L106 |
| NWS | NEWS CORP NEW | 60,502 | $1.075M | 0.0% | $13.78 | +11.9% | CL B | 65249B208 |
| — | TALEND S A | 27,956 | $1.072M | 0.0% | $39.05 | — | ADS | 874224207 |
| SIG | SIGNET JEWELERS LIMITED | 39,301 | $1.072M | 0.0% | $24.21 | 0.0% | SHS | G81276100 |
| — | HYDROFARM HLDGS GROUP INC | 20,233 | $1.064M | 0.0% | $52.59 | — | COM | 44888K209 |
| — | CRH PLC | 24,833 | $1.057M | 0.0% | $35.73 | — | ADR | 12626K203 |
| CURI | CURIOSITYSTREAM INC | 75,748 | $1.057M | 0.0% | $8.89 | 0.0% | COM CL A | 23130Q107 |
| EVER | EVERQUOTE INC | 28,102 | $1.05M | 0.0% | $37.84 | 0.0% | COM CL A | 30041R108 |
| KBR | KBR INC | 33,920 | $1.049M | 0.0% | $24.89 | 0.0% | COM | 48242W106 |
| — | AMERICAN RENAL ASSOCS HLDGS | 91,436 | $1.047M | 0.0% | $11.45 | — | COM | 029227105 |
| — | ALASKA COMMUNICATIONS SYS GR | 283,477 | $1.046M | 0.0% | $3.69 | — | COM | 01167P101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 152,189 | $1.044M | 0.0% | $6.48 | +8.4% | COM | 01438T106 |
| HXL | HEXCEL CORP NEW | 21,444 | $1.04M | 0.0% | $40.34 | +7.9% | COM | 428291108 |
| CCK | CROWN HLDGS INC | 10,375 | $1.04M | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| — | DRAFTKINGS INC | 22,313 | $1.039M | 0.0% | $40.51 | — | COM CL A | 26142R104 |
| CNNE | CANNAE HLDGS INC | 23,422 | $1.037M | 0.0% | $36.65 | +5.4% | COM | 13765N107 |
| — | HYCROFT MINING HOLDING CORP | 132,109 | $1.037M | 0.0% | $7.85 | — | COM CL A | 44862P109 |
| — | NATIONAL OILWELL VARCO INC | 75,490 | $1.036M | 0.0% | $12.64 | — | COM | 637071101 |
| GT | GOODYEAR TIRE & RUBR CO | 94,604 | $1.032M | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| BF/B | BROWN FORMAN CORP | 12,998 | $1.032M | 0.0% | $59.91 | +16.8% | CL B | 115637209 |
| — | STANDARD AVB FINL CORP | 31,582 | $1.029M | 0.0% | $32.58 | — | COM | 85303B100 |
| EWD | ISHARES INC | 25,823 | $1.028M | 0.0% | $39.81 | — | MSCI SWEDEN ETF | 464286756 |
| FLEX | FLEX LTD | 56,552 | $1.017M | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| BLD | TOPBUILD CORP | 5,511 | $1.014M | 0.0% | $176.93 | 0.0% | COM | 89055F103 |
| — | OTONOMY INC | 156,699 | $1.014M | 0.0% | $5.49 | — | COM | 68906L105 |
| FLXS | FLEXSTEEL INDS INC | 28,946 | $1.012M | 0.0% | $26.41 | 0.0% | COM | 339382103 |
| KNSL | KINSALE CAP GROUP INC | 5,049 | $1.01M | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| — | WYNDHAM DESTINATIONS INC | 22,493 | $1.009M | 0.0% | $28.18 | — | COM | 98310W108 |
| GRVY | GRAVITY CO LTD | 5,576 | $1.008M | 0.0% | $180.77 | — | SPONSORED ADS NE | 38911N206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 38,486 | $998K | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| TTCFQ | TATTOOED CHEF INC | 43,562 | $997K | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| — | PARAMOUNT GROUP INC | 109,093 | $986K | 0.0% | $9.04 | — | COM | 69924R108 |
| — | HEAT BIOLOGICS INC | 183,549 | $984K | 0.0% | $5.36 | — | COM | 42237K409 |
| — | INVITAE CORP | 23,510 | $983K | 0.0% | $42.71 | — | COM | 46185L103 |
| — | MARATHON PATENT GROUP INC | 94,120 | $983K | 0.0% | $10.44 | — | COM | 56585W401 |
| NOG | NORTHERN OIL AND GAS INC MN | 111,902 | $980K | 0.0% | $6.41 | -3.4% | COM | 665531307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,702 | $974K | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| RDN | RADIAN GROUP INC | 48,105 | $974K | 0.0% | $12.38 | +28.4% | COM | 750236101 |
| — | BIG 5 SPORTING GOODS CORP | 95,058 | $971K | 0.0% | $10.21 | — | COM | 08915P101 |
| NOVT | NOVANTA INC | 8,206 | $970K | 0.0% | $100.30 | +16.3% | COM | 67000B104 |
| SNN | SMITH & NEPHEW PLC | 22,978 | $969K | 0.0% | $42.17 | — | SPDN ADR NEW | 83175M205 |
| SFIX | STITCH FIX INC | 16,363 | $961K | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| — | ZUORA INC | 68,454 | $954K | 0.0% | $13.94 | — | COM CL A | 98983V106 |
| PEN | PENUMBRA INC | 5,431 | $950K | 0.0% | $210.34 | +4.1% | COM | 70975L107 |
| TRNO | TERRENO RLTY CORP | 16,195 | $948K | 0.0% | $54.78 | — | COM | 88146M101 |
| ACM | AECOM | 18,916 | $942K | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| — | LIFE STORAGE INC | 7,868 | $939K | 0.0% | $94.99 | — | COM | 53223X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,261 | $938K | 0.0% | $128.63 | +3.9% | COM | 015271109 |
| — | NCINO INC | 12,911 | $935K | 0.0% | $72.42 | — | COM | 63947U107 |
| VSAT | VIASAT INC | 28,555 | $932K | 0.0% | $34.38 | 0.0% | COM | 92552V100 |
| SLQT | SELECTQUOTE INC | 44,618 | $926K | 0.0% | $20.53 | 0.0% | COM | 816307300 |
| TWI | TITAN INTL INC ILL | 189,091 | $919K | 0.0% | $3.71 | +10.7% | COM | 88830M102 |
| LRMR | LARIMAR THERAPEUTICS INC | 42,923 | $919K | 0.0% | $13.57 | +47.7% | COM | 517125100 |
| — | 22ND CENTY GROUP INC | 417,839 | $919K | 0.0% | $1.86 | — | COM | 90137F103 |
| FSK | FS KKR CAP CORP | 55,465 | $919K | 0.0% | $8.06 | 0.0% | COM | 302635206 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,437 | $913K | 0.0% | $167.79 | — | NY ARCA BIOTECH | 33733E203 |
| OLN | OLIN CORP | 37,173 | $913K | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 103,248 | $911K | 0.0% | $8.82 | — | NAT GAS ETF | 33733E807 |
| ZTS | ZOETIS INC | 5,494 | $909K | 0.0% | $124.50 | +24.8% | CL A | 98978V103 |
| FNDC | SCHWAB STRATEGIC TR | 26,100 | $908K | 0.0% | $34.79 | — | SCHWB FDT INT SC | 808524748 |
| EWS | ISHARES INC | 42,194 | $906K | 0.0% | $21.47 | — | MSCI SINGPOR ETF | 46434G780 |
| HLI | HOULIHAN LOKEY INC | 13,439 | $904K | 0.0% | $56.11 | +4.9% | CL A | 441593100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 19,484 | $903K | 0.0% | $33.40 | 0.0% | COM | 82835W108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,132 | $888K | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| — | ATARA BIOTHERAPEUTICS INC | 45,224 | $888K | 0.0% | $19.64 | — | COM | 046513107 |
| PICK | ISHARES INC | 24,053 | $886K | 0.0% | $36.83 | — | MSCI GBL ETF NEW | 46434G848 |
| — | MOHAWK GROUP HLDGS INC | 51,445 | $885K | 0.0% | $8.25 | — | COM | 608189106 |
| DB | DEUTSCHE BANK A G | 80,938 | $882K | 0.0% | $8.43 | +9.6% | NAMEN AKT | D18190898 |
| KIM | KIMCO RLTY CORP | 58,691 | $881K | 0.0% | $10.67 | -0.7% | COM | 49446R109 |
| JACK | JACK IN THE BOX INC | 9,403 | $873K | 0.0% | $80.46 | +8.8% | COM | 466367109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 17,059 | $870K | 0.0% | $51.00 | — | COM | 88087E100 |
| AA | ALCOA CORP | 37,679 | $869K | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| — | AZUL S A | 38,054 | $868K | 0.0% | $13.16 | — | SPONSR ADR PFD | 05501U106 |
| — | VROOM INC | 21,110 | $865K | 0.0% | $48.72 | — | COM | 92918V109 |
| — | REALPAGE INC | 9,876 | $862K | 0.0% | $65.01 | — | COM | 75606N109 |
| KEX | KIRBY CORP | 16,628 | $862K | 0.0% | $45.43 | +0.3% | COM | 497266106 |
| — | TREVENA INC | 402,132 | $861K | 0.0% | $2.05 | — | COM | 89532E109 |
| WIT | WIPRO LTD | 152,080 | $859K | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| HOV | HOVNANIAN ENTERPRISES INC | 25,935 | $852K | 0.0% | $28.46 | +27.0% | CL A NEW | 442487401 |
| — | JACOBS ENGR GROUP INC | 7,808 | $851K | 0.0% | $92.73 | — | COM | 469814107 |
| PZZA | PAPA JOHNS INTL INC | 9,980 | $847K | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| — | ICLICK INTERACTIVE ASIA GROU | 99,044 | $846K | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| GNW | GENWORTH FINL INC | 222,875 | $842K | 0.0% | $4.20 | -2.2% | COM CL A | 37247D106 |
| TEX | TEREX CORP NEW | 24,115 | $841K | 0.0% | $19.54 | +51.1% | COM | 880779103 |
| ALT | ALTIMMUNE INC | 74,358 | $839K | 0.0% | $13.43 | -12.2% | COM NEW | 02155H200 |
| JBL | JABIL INC | 19,735 | $839K | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| ESNT | ESSENT GROUP LTD | 19,349 | $836K | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| WAT | WATERS CORP | 3,380 | $836K | 0.0% | $192.89 | +17.5% | COM | 941848103 |
| — | AMEDISYS INC | 2,840 | $833K | 0.0% | $198.54 | — | COM | 023436108 |
| CHDN | CHURCHILL DOWNS INC | 4,220 | $822K | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| GOOS | CANADA GOOSE HLDGS INC | 27,551 | $820K | 0.0% | $33.35 | 0.0% | SHS SUB VTG | 135086106 |
| BHC | BAUSCH HEALTH COS INC | 39,124 | $814K | 0.0% | $18.65 | 0.0% | COM | 071734107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,113 | $814K | 0.0% | $33.76 | — | UNIT LTD PARTN | 01881G106 |
| — | SOC TELEMED INC | 103,831 | $814K | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,244 | $811K | 0.0% | $10.22 | +17.9% | COM | 015857105 |
| — | CHINA MOBILE LIMITED | 28,360 | $809K | 0.0% | $32.16 | — | SPONSORED ADR | 16941M109 |
| SATS | ECHOSTAR CORP | 38,140 | $808K | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| SMTC | SEMTECH CORP | 11,109 | $801K | 0.0% | $53.95 | +18.4% | COM | 816850101 |
| BB | BLACKBERRY LTD | 120,440 | $799K | 0.0% | $5.04 | +17.3% | COM | 09228F103 |
| — | TFF PHARMACEUTICALS INC | 55,542 | $795K | 0.0% | $17.84 | — | COM | 87241J104 |
| NFE | NEW FORTRESS ENERGY INC | 14,792 | $793K | 0.0% | $45.79 | 0.0% | COM CL A | 644393100 |
| MLKN | MILLER HERMAN INC | 23,474 | $793K | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 69,532 | $792K | 0.0% | $10.94 | 0.0% | COM CL A | 46333X108 |
| THC | TENET HEALTHCARE CORP | 19,825 | $792K | 0.0% | $32.27 | 0.0% | COM NEW | 88033G407 |
| — | LINX SA | 111,420 | $791K | 0.0% | $7.10 | — | SPONSORED ADS | 53619W101 |
| WSO | WATSCO INC | 3,439 | $779K | 0.0% | $190.40 | +20.7% | COM | 942622200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,145 | $779K | 0.0% | $39.22 | +9.8% | COM CL A | 98980F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,651 | $777K | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| SOXX | ISHARES TR | 2,048 | $777K | 0.0% | $251.13 | — | PHLX SEMICND ETF | 464287523 |
| — | CLOUDERA INC | 55,703 | $775K | 0.0% | $12.72 | — | COM | 18914U100 |
| DSGX | DESCARTES SYS GROUP INC | 13,250 | $775K | 0.0% | $52.74 | +7.3% | COM | 249906108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,654 | $774K | 0.0% | $52.82 | — | COM | 007800105 |
| NIU | NIU TECHNOLOGIES | 27,546 | $773K | 0.0% | $28.06 | — | ADS | 65481N100 |
| JHG | JANUS HENDERSON GROUP PLC | 23,757 | $772K | 0.0% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| — | AMERICAN NATIONAL GROUP INC | 8,036 | $772K | 0.0% | $78.74 | — | COM NEW | 02772A109 |
| — | BANCORPSOUTH BK TUPELO MISS | 28,087 | $771K | 0.0% | $24.32 | — | COM | 05971J102 |
| MSM | MSC INDL DIRECT INC | 9,141 | $771K | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| ICFI | ICF INTL INC | 10,356 | $770K | 0.0% | $65.55 | +9.7% | COM | 44925C103 |
| — | NEVRO CORP | 4,430 | $767K | 0.0% | $144.75 | — | COM | 64157F103 |
| ULTA | ULTA BEAUTY INC | 2,669 | $766K | 0.0% | $215.16 | +17.6% | COM | 90384S303 |
| — | DENBURY INC | 29,795 | $765K | 0.0% | $25.68 | — | COM | 24790A101 |
| — | BROOKFIELD ASSET MGMT INC | 18,547 | $765K | 0.0% | $41.25 | — | CL A LTD VT SH | 112585104 |
| H | HYATT HOTELS CORP | 10,289 | $764K | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| KLIC | KULICKE & SOFFA INDS INC | 23,950 | $762K | 0.0% | $26.80 | 0.0% | COM | 501242101 |
| CRON | CRONOS GROUP INC | 109,718 | $761K | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| HELE | HELEN OF TROY LTD | 3,420 | $760K | 0.0% | $178.99 | +15.1% | COM | G4388N106 |
| — | 2U INC | 18,977 | $759K | 0.0% | $34.72 | — | COM | 90214J101 |
| — | BIOTELEMETRY INC | 10,510 | $758K | 0.0% | $72.12 | — | COM | 090672106 |
| OSK | OSHKOSH CORP | 8,789 | $756K | 0.0% | $62.11 | +17.5% | COM | 688239201 |
| GPRO | GOPRO INC | 90,852 | $752K | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| CRUS | CIRRUS LOGIC INC | 9,136 | $751K | 0.0% | $75.15 | 0.0% | COM | 172755100 |
| NMFC | NEW MTN FIN CORP | 65,281 | $742K | 0.0% | $6.10 | 0.0% | COM | 647551100 |
| BF/A | BROWN FORMAN CORP | 10,068 | $740K | 0.0% | $63.33 | +2.6% | CL A | 115637100 |
| MTDR | MATADOR RES CO | 61,213 | $738K | 0.0% | $9.57 | +2.2% | COM | 576485205 |
| BDN | BRANDYWINE RLTY TR | 61,720 | $735K | 0.0% | $11.91 | — | SH BEN INT NEW | 105368203 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,890 | $727K | 0.0% | $26.07 | — | SH BEN INT | 22002T108 |
| VOO | VANGUARD INDEX FDS | 2,113 | $726K | 0.0% | $343.59 | — | S&P 500 ETF SHS | 922908363 |
| — | GOL LINHAS AEREAS INTELIGENT | 73,172 | $719K | 0.0% | $9.83 | — | SPON ADR PFD NEW | 38045R206 |
| FFIV | F5 NETWORKS INC | 4,054 | $713K | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| AD | UNITED STATES CELLULAR CORP | 23,236 | $713K | 0.0% | $18.89 | -6.8% | COM | 911684108 |
| NUS | NU SKIN ENTERPRISES INC | 12,949 | $707K | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| — | SMARTSHEET INC | 10,194 | $706K | 0.0% | $69.26 | — | COM CL A | 83200N103 |
| LYG | LLOYDS BANKING GROUP PLC | 357,738 | $701K | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |
| — | BEACON ROOFING SUPPLY INC | 17,404 | $699K | 0.0% | $31.72 | — | COM | 073685109 |
| — | HMS HLDGS CORP | 19,013 | $699K | 0.0% | $36.76 | — | COM | 40425J101 |
| CRC | CALIFORNIA RES CORP | 29,604 | $698K | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| AI | C3 AI INC | 5,011 | $695K | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| RELX | RELX PLC | 28,024 | $691K | 0.0% | $24.66 | — | SPONSORED ADR | 759530108 |
| — | SANDERSON FARMS INC | 5,218 | $690K | 0.0% | $120.34 | — | COM | 800013104 |
| PLNT | PLANET FITNESS INC | 8,839 | $686K | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| CBU | COMMUNITY BK SYS INC | 10,992 | $685K | 0.0% | $49.26 | +6.3% | COM | 203607106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,496 | $684K | 0.0% | $41.28 | 0.0% | COM | 35104E100 |
| FNB | F N B CORP | 71,902 | $683K | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| OGE | OGE ENERGY CORP | 21,412 | $682K | 0.0% | $30.91 | +4.5% | COM | 670837103 |
| QFIN | 360 DIGITECH INC | 57,657 | $680K | 0.0% | $11.95 | — | AMERICAN DEP | 88557W101 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,250 | $678K | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| — | SIGILON THERAPEUTICS INC | 14,068 | $676K | 0.0% | $48.05 | — | COM | 82657L107 |
| LKFN | LAKELAND FINL CORP | 12,520 | $671K | 0.0% | $38.80 | +13.1% | COM | 511656100 |
| BRKR | BRUKER CORP | 12,377 | $670K | 0.0% | $40.60 | +16.2% | COM | 116794108 |
| VNT | VONTIER CORPORATION | 19,900 | $665K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | BROOKFIELD PPTY REIT INC | 44,402 | $663K | 0.0% | $14.93 | — | CL A | 11282X103 |
| — | WW INTL INC | 27,088 | $661K | 0.0% | $24.40 | — | COM | 98262P101 |
| NOMD | NOMAD FOODS LTD | 25,976 | $660K | 0.0% | $20.85 | +18.7% | USD ORD SHS | G6564A105 |
| — | LHC GROUP INC | 3,085 | $658K | 0.0% | $213.29 | — | COM | 50187A107 |
| WEX | WEX INC | 3,234 | $658K | 0.0% | $157.50 | +6.8% | COM | 96208T104 |
| — | CURIS INC | 80,232 | $657K | 0.0% | $1.18 | — | COM NEW | 231269200 |
| — | NIKOLA CORP | 43,063 | $657K | 0.0% | $20.48 | — | COM | 654110105 |
| EPR | EPR PPTYS | 20,209 | $657K | 0.0% | $33.13 | — | COM SH BEN INT | 26884U109 |
| MMS | MAXIMUS INC | 8,898 | $651K | 0.0% | $69.97 | +1.4% | COM | 577933104 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,001 | $650K | 0.0% | $29.48 | 0.0% | COM | 830830105 |
| WING | WINGSTOP INC | 4,903 | $650K | 0.0% | $130.51 | 0.0% | COM | 974155103 |
| SSL | SASOL LTD | 73,100 | $648K | 0.0% | $8.86 | — | SPONSORED ADR | 803866300 |
| PRKS | SEAWORLD ENTMT INC | 20,469 | $647K | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| FORM | FORMFACTOR INC | 15,045 | $647K | 0.0% | $36.12 | 0.0% | COM | 346375108 |
| KMT | KENNAMETAL INC | 17,800 | $645K | 0.0% | $29.41 | 0.0% | COM | 489170100 |
| EYE | NATIONAL VISION HLDGS INC | 14,238 | $645K | 0.0% | $34.76 | +25.1% | COM | 63845R107 |
| FSV | FIRSTSERVICE CORP NEW | 4,700 | $643K | 0.0% | $119.94 | +8.9% | COM | 33767E202 |
| EGHT | 8X8 INC NEW | 18,629 | $642K | 0.0% | $21.44 | 0.0% | COM | 282914100 |
| OPLN | KAR AUCTION SVCS INC | 34,418 | $641K | 0.0% | $15.69 | +10.0% | COM | 48238T109 |
| — | PDC ENERGY INC | 31,088 | $638K | 0.0% | $20.52 | — | COM | 69327R101 |
| CHRD | OASIS PETROLEUM INC | 17,203 | $638K | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| KRNT | KORNIT DIGITAL LTD | 7,154 | $638K | 0.0% | $76.81 | 0.0% | SHS | M6372Q113 |
| CUZ | COUSINS PPTYS INC | 19,005 | $637K | 0.0% | $33.52 | — | COM NEW | 222795502 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,801 | $636K | 0.0% | $19.39 | +31.5% | COM | 87724P106 |
| RAMP | LIVERAMP HLDGS INC | 8,670 | $635K | 0.0% | $52.10 | +22.3% | COM | 53815P108 |
| AYI | ACUITY BRANDS INC | 5,214 | $631K | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| CALX | CALIX INC | 21,211 | $631K | 0.0% | $16.25 | +52.0% | COM | 13100M509 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,654 | $629K | 0.0% | $40.70 | — | SPONSORD ADR REP | 191241108 |
| PSN | PARSONS CORPORATION | 17,241 | $628K | 0.0% | $36.29 | -7.4% | COM | 70202L102 |
| — | CHINA LIFE INS CO LTD | 56,682 | $627K | 0.0% | $11.06 | — | SPON ADR REP H | 16939P106 |
| DOMO | DOMO INC | 9,761 | $622K | 0.0% | $43.11 | 0.0% | COM CL B | 257554105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 15,425 | $618K | 0.0% | $40.06 | — | COM CL A | 87105M102 |
| UPLD | UPLAND SOFTWARE INC | 13,450 | $617K | 0.0% | $44.04 | 0.0% | COM | 91544A109 |
| RUSHA | RUSH ENTERPRISES INC | 14,886 | $617K | 0.0% | $22.94 | +11.7% | CL A | 781846209 |
| KBH | KB HOME | 18,340 | $615K | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| HP | HELMERICH & PAYNE INC | 26,384 | $611K | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| OMF | ONEMAIN HLDGS INC | 12,567 | $605K | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| — | RITE AID CORP | 38,241 | $605K | 0.0% | $15.82 | — | COM | 767754872 |
| SEER | SEER INC | 10,737 | $603K | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| TPH | TRI POINTE GROUP INC | 34,922 | $602K | 0.0% | $14.00 | +26.3% | COM | 87265H109 |
| — | SOUTH ST CORP | 8,292 | $600K | 0.0% | $47.67 | — | COM | 840441109 |
| NOK | NOKIA CORP | 152,970 | $598K | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | LITHIUM AMERS CORP NEW | 47,583 | $597K | 0.0% | $12.55 | — | COM NEW | 53680Q207 |
| CNS | COHEN & STEERS INC | 8,033 | $597K | 0.0% | $49.57 | +11.6% | COM | 19247A100 |
| CW | CURTISS WRIGHT CORP | 5,126 | $596K | 0.0% | $92.99 | +11.2% | COM | 231561101 |
| FFBC | FIRST FINL BANCORP OH | 33,923 | $595K | 0.0% | $10.92 | +16.9% | COM | 320209109 |
| — | FLIR SYS INC | 13,441 | $589K | 0.0% | $43.82 | — | COM | 302445101 |
| — | LUMOS PHARMA INC | 16,454 | $588K | 0.0% | $13.80 | — | COM | 55028X109 |
| — | ALPINE IMMUNE SCIENCES INC | 46,556 | $587K | 0.0% | $9.55 | — | COM | 02083G100 |
| — | RITCHIE BROS AUCTIONEERS | 8,410 | $585K | 0.0% | $45.97 | — | COM | 767744105 |
| AVY | AVERY DENNISON CORP | 3,768 | $584K | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| — | REXNORD CORP | 14,728 | $582K | 0.0% | $30.60 | — | COM | 76169B102 |
| KRNY | KEARNY FINL CORP MD | 55,144 | $582K | 0.0% | $9.45 | 0.0% | COM | 48716P108 |
| — | ENLINK MIDSTREAM LLC | 156,451 | $580K | 0.0% | $3.71 | — | COM UNIT REP LTD | 29336T100 |
| CFG | CITIZENS FINL GROUP INC | 16,200 | $579K | 0.0% | $20.14 | +25.5% | COM | 174610105 |
| ICLR | ICON PLC | 2,960 | $577K | 0.0% | $183.83 | +6.4% | SHS | G4705A100 |
| GDOT | GREEN DOT CORP | 10,240 | $571K | 0.0% | $56.80 | 0.0% | CL A | 39304D102 |
| — | HAWAIIAN HOLDINGS INC | 32,095 | $568K | 0.0% | $17.70 | — | COM | 419879101 |
| OTTR | OTTER TAIL CORP | 13,330 | $568K | 0.0% | $34.63 | +2.5% | COM | 689648103 |
| — | ZYMEWORKS INC | 11,990 | $567K | 0.0% | $47.29 | — | COM | 98985W102 |
| WOR | WORTHINGTON INDS INC | 11,005 | $565K | 0.0% | $24.36 | +27.8% | COM | 981811102 |
| AMKR | AMKOR TECHNOLOGY INC | 37,292 | $562K | 0.0% | $11.54 | +10.0% | COM | 031652100 |
| CMPS | COMPASS PATHWAYS PLC | 11,770 | $561K | 0.0% | $34.90 | — | SPONSORED ADS | 20451W101 |
| ZS | ZSCALER INC | 2,793 | $558K | 0.0% | $68.86 | +130.9% | COM | 98980G102 |
| PGR | PROGRESSIVE CORP | 5,631 | $557K | 0.0% | $76.50 | +5.4% | COM | 743315103 |
| VRRM | VERRA MOBILITY CORP | 41,370 | $555K | 0.0% | $9.87 | +19.3% | COM | 92511U102 |
| CYRX | CRYOPORT INC | 12,614 | $554K | 0.0% | $43.27 | +10.1% | COM PAR $0.001 | 229050307 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,364 | $552K | 0.0% | $47.05 | 0.0% | COM | 42328H109 |
| TNET | TRINET GROUP INC | 6,826 | $550K | 0.0% | $62.57 | +15.2% | COM | 896288107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,408 | $550K | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| AEYE | AUDIOEYE INC | 21,275 | $550K | 0.0% | $15.08 | +25.4% | COM NEW | 050734201 |
| WMK | WEIS MKTS INC | 11,511 | $550K | 0.0% | $43.25 | 0.0% | COM | 948849104 |
| — | CTI BIOPHARMA CORP | 170,583 | $549K | 0.0% | $3.22 | — | COM | 12648L601 |
| NSP | INSPERITY INC | 6,696 | $545K | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| — | H & E EQUIPMENT SERVICES INC | 18,289 | $545K | 0.0% | $29.80 | — | COM | 404030108 |
| CNXC | CONCENTRIX CORP | 5,525 | $545K | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | NATURA &CO HLDG S A | 27,092 | $542K | 0.0% | $20.01 | — | ADS | 63884N108 |
| PTCT | PTC THERAPEUTICS INC | 8,839 | $539K | 0.0% | $58.94 | 0.0% | COM | 69366J200 |
| LEU | CENTRUS ENERGY CORP | 23,271 | $538K | 0.0% | $11.81 | +18.2% | CL A | 15643U104 |
| VOD | VODAFONE GROUP PLC NEW | 32,500 | $536K | 0.0% | $14.53 | — | SPONSORED ADR | 92857W308 |
| BMA | BANCO MACRO SA | 34,452 | $536K | 0.0% | $15.56 | — | SPON ADR B | 05961W105 |
| CSTL | CASTLE BIOSCIENCES INC | 7,978 | $536K | 0.0% | $54.21 | 0.0% | COM | 14843C105 |
| UMC | UNITED MICROELECTRONICS CORP | 63,622 | $536K | 0.0% | $4.79 | — | SPON ADR NEW | 910873405 |
| — | HEALTHCARE RLTY TR | 18,123 | $536K | 0.0% | $29.58 | — | COM | 421946104 |
| VITL | VITAL FARMS INC | 21,135 | $535K | 0.0% | $31.60 | 0.0% | COM | 92847W103 |
| CRNC | CERENCE INC | 5,318 | $534K | 0.0% | $48.02 | +55.3% | COM | 156727109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 152,153 | $534K | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| PLMR | PALOMAR HLDGS INC | 6,003 | $533K | 0.0% | $84.13 | 0.0% | COM | 69753M105 |
| — | ADICET BIO INC | 37,915 | $533K | 0.0% | $14.06 | — | COM | 007002108 |
| HTO | SJW GROUP | 7,647 | $530K | 0.0% | $63.77 | +1.9% | COM | 784305104 |
| CSW | CSW INDUSTRIALS INC | 4,696 | $526K | 0.0% | $65.67 | +48.5% | COM | 126402106 |
| FOX | FOX CORP | 18,218 | $526K | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,694 | $525K | 0.0% | $7.42 | — | UNIT LTD PARTN | 726503105 |
| UGI | UGI CORP NEW | 14,993 | $524K | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| SVC | SERVICE PPTYS TR | 45,395 | $522K | 0.0% | $11.50 | — | COM SH BEN INT | 81761L102 |
| KB | KB FINL GROUP INC | 13,144 | $521K | 0.0% | $39.64 | — | SPONSORED ADR | 48241A105 |
| PRLB | PROTO LABS INC | 3,398 | $521K | 0.0% | $122.75 | +14.9% | COM | 743713109 |
| STAA | STAAR SURGICAL CO | 6,492 | $514K | 0.0% | $73.18 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SANDSTORM GOLD LTD | 71,374 | $512K | 0.0% | $7.66 | — | COM NEW | 80013R206 |
| TX | TERNIUM SA | 17,353 | $505K | 0.0% | $29.10 | — | SPONSORED ADS | 880890108 |
| OGS | ONE GAS INC | 6,566 | $504K | 0.0% | $75.58 | 0.0% | COM | 68235P108 |
| ACCO | ACCO BRANDS CORP | 59,370 | $502K | 0.0% | $5.58 | -1.0% | COM | 00081T108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,955 | $500K | 0.0% | $19.53 | 0.0% | COM | 19459J104 |
| — | COMPANHIA BRASILEIRA DE DIST | 34,951 | $500K | 0.0% | $14.31 | — | SPONSORED ADR | 20440T300 |
| — | NV5 GLOBAL INC | 6,315 | $497K | 0.0% | $78.70 | — | COM | 62945V109 |
| CHEF | CHEFS WHSE INC | 19,222 | $494K | 0.0% | $19.67 | 0.0% | COM | 163086101 |
| TGNA | TEGNA INC | 35,334 | $493K | 0.0% | $11.12 | +20.1% | COM | 87901J105 |
| MOS | MOSAIC CO NEW | 21,361 | $492K | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| MOG/A | MOOG INC | 6,209 | $492K | 0.0% | $69.75 | 0.0% | CL A | 615394202 |
| HYLN | HYLIION HOLDINGS CORP | 29,773 | $491K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| PSMT | PRICESMART INC | 5,375 | $490K | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| KMPR | KEMPER CORP | 6,353 | $488K | 0.0% | $75.92 | -6.3% | COM | 488401100 |
| SNY | SANOFI | 10,039 | $488K | 0.0% | $49.05 | — | SPONSORED ADR | 80105N105 |
| DECK | DECKERS OUTDOOR CORP | 1,702 | $488K | 0.0% | $27.55 | +61.0% | COM | 243537107 |
| VC | VISTEON CORP | 3,882 | $487K | 0.0% | $104.87 | 0.0% | COM NEW | 92839U206 |
| HEDJ | WISDOMTREE TR | 7,335 | $486K | 0.0% | $66.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | REMARK HLDGS INC | 255,545 | $486K | 0.0% | $1.55 | — | COM | 75955K102 |
| IJR | ISHARES TR | 5,273 | $485K | 0.0% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| CVE | CENOVUS ENERGY INC | 80,201 | $484K | 0.0% | $4.15 | +1.7% | COM | 15135U109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 96,054 | $483K | 0.0% | $4.08 | +2.8% | SHS CLASS -A - | G0457F107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,639 | $483K | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| — | ARTIUS ACQUISITION INC | 45,384 | $482K | 0.0% | $10.62 | — | COM CL A | 04316G105 |
| — | HUAMI CORP | 40,566 | $481K | 0.0% | $12.74 | — | SPONSORED ADS | 44331K103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,758 | $481K | 0.0% | $26.52 | +10.7% | COM | 293712105 |
| KOPN | KOPIN CORP | 196,950 | $479K | 0.0% | $1.36 | +20.4% | COM | 500600101 |
| — | NORBORD INC | 11,067 | $478K | 0.0% | $29.51 | — | COM NEW | 65548P403 |
| PODD | INSULET CORP | 1,865 | $477K | 0.0% | $208.18 | +19.2% | COM | 45784P101 |
| — | DEL TACO RESTAURANTS INC NEW | 52,496 | $476K | 0.0% | $9.07 | — | COM | 245496104 |
| KFRC | KFORCE INC | 11,303 | $476K | 0.0% | $39.56 | 0.0% | COM | 493732101 |
| GTY | GETTY RLTY CORP NEW | 17,238 | $475K | 0.0% | $29.58 | — | COM | 374297109 |
| PSTL | POSTAL REALTY TRUST INC | 28,063 | $474K | 0.0% | $15.70 | — | CL A | 73757R102 |
| HNI | HNI CORP | 13,755 | $474K | 0.0% | $35.94 | 0.0% | COM | 404251100 |
| UROV | UROVANT SCIENCES LTD | 29,400 | $474K | 0.0% | $16.12 | — | SHS | G9381B108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,374 | $473K | 0.0% | $30.77 | — | COM | 55003T107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,072 | $473K | 0.0% | $38.39 | +5.1% | COM | 413197104 |
| SYBT | STOCK YDS BANCORP INC | 11,652 | $472K | 0.0% | $37.01 | +6.9% | COM | 861025104 |
| — | PLURALSIGHT INC | 22,460 | $471K | 0.0% | $20.97 | — | COM CL A | 72941B106 |
| NMIH | NMI HLDGS INC | 20,755 | $470K | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| CACI | CACI INTL INC | 1,883 | $469K | 0.0% | $239.05 | -3.6% | CL A | 127190304 |
| MGEE | MGE ENERGY INC | 6,668 | $467K | 0.0% | $61.71 | 0.0% | COM | 55277P104 |
| HOMB | HOME BANCSHARES INC | 23,926 | $466K | 0.0% | $18.15 | 0.0% | COM | 436893200 |
| NHC | NATIONAL HEALTHCARE CORP | 7,019 | $466K | 0.0% | $65.88 | 0.0% | COM | 635906100 |
| FFWM | FIRST FNDTN INC | 23,215 | $464K | 0.0% | $15.13 | +6.3% | COM | 32026V104 |
| AUDC | AUDIOCODES LTD | 16,774 | $462K | 0.0% | $27.34 | -7.4% | ORD | M15342104 |
| — | CORNERSTONE ONDEMAND INC | 10,501 | $462K | 0.0% | $44.00 | — | COM | 21925Y103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 36,322 | $460K | 0.0% | $6.76 | +6.8% | COM | 69121K104 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,610 | $459K | 0.0% | $43.26 | — | SHS | 264120106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 37,213 | $459K | 0.0% | $12.33 | — | UNIT BEN INT | 46428R107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,882 | $458K | 0.0% | $12.38 | +11.4% | COM | 55933J203 |
| AMRC | AMERESCO INC | 8,759 | $458K | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| MSEX | MIDDLESEX WTR CO | 6,303 | $457K | 0.0% | $65.36 | +5.8% | COM | 596680108 |
| SANM | SANMINA CORPORATION | 14,335 | $457K | 0.0% | $29.66 | 0.0% | COM | 801056102 |
| BUSE | FIRST BUSEY CORP | 21,158 | $456K | 0.0% | $13.83 | +14.2% | COM NEW | 319383204 |
| SCHF | SCHWAB STRATEGIC TR | 12,660 | $456K | 0.0% | $34.36 | — | INTL EQTY ETF | 808524805 |
| UTL | UNITIL CORP | 10,303 | $456K | 0.0% | $44.86 | -11.1% | COM | 913259107 |
| GRC | GORMAN RUPP CO | 14,034 | $455K | 0.0% | $30.43 | +8.9% | COM | 383082104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,965 | $454K | 0.0% | $91.44 | — | JAPANESE YEN | 46138W107 |
| — | MERIDIAN BANCORP INC MD | 30,443 | $454K | 0.0% | $14.91 | — | COM | 58958U103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 274,694 | $453K | 0.0% | $1.37 | -8.3% | COM | 18453H106 |
| — | CREDIT SUISSE GROUP | 35,384 | $453K | 0.0% | $12.80 | — | SPONSORED ADR | 225401108 |
| GCMG | GCM GROSVENOR INC | 33,867 | $451K | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| — | MGM GROWTH PPTYS LLC | 14,335 | $449K | 0.0% | $27.21 | — | CL A COM | 55303A105 |
| — | PATTERSON COS INC | 15,163 | $449K | 0.0% | $25.49 | — | COM | 703395103 |
| LW | LAMB WESTON HLDGS INC | 5,688 | $448K | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| TCBK | TRICO BANCSHARES | 12,707 | $448K | 0.0% | $27.89 | +13.2% | COM | 896095106 |
| — | CHASE CORP | 4,411 | $446K | 0.0% | $101.11 | — | COM | 16150R104 |
| — | SESEN BIO INC | 330,303 | $446K | 0.0% | $1.31 | — | COM | 817763105 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,007 | $446K | 0.0% | $31.84 | +17.4% | COM | 005098108 |
| SMP | STANDARD MTR PRODS INC | 11,005 | $445K | 0.0% | $46.96 | 0.0% | COM | 853666105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,974 | $445K | 0.0% | $15.45 | — | TR UNIT | 85208R101 |
| GABC | GERMAN AMERN BANCORP INC | 13,456 | $445K | 0.0% | $24.61 | +10.8% | COM | 373865104 |
| ARW | ARROW ELECTRS INC | 4,568 | $444K | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| DKS | DICKS SPORTING GOODS INC | 7,879 | $443K | 0.0% | $41.47 | +17.7% | COM | 253393102 |
| ECH | ISHARES INC | 14,632 | $442K | 0.0% | $30.21 | — | MSCI CHILE ETF | 464286640 |
| — | SELECT INTERIOR CONCEPTS INC | 61,777 | $442K | 0.0% | $7.15 | — | CL A | 816120307 |
| WFC | WELLS FARGO CO NEW | 14,545 | $439K | 0.0% | $24.60 | -6.3% | COM | 949746101 |
| — | LAKELAND BANCORP INC | 34,521 | $438K | 0.0% | $12.69 | — | COM | 511637100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,371 | $437K | 0.0% | $41.65 | +6.3% | CL B | 775109200 |
| KWEB | KRANESHARES TR | 5,683 | $436K | 0.0% | $76.72 | — | CSI CHI INTERNET | 500767306 |
| — | APEX TECHNOLOGY ACQUISITION | 29,005 | $435K | 0.0% | $15.00 | — | COM CL A | 03768F102 |
| CERT | CERTARA INC | 12,913 | $435K | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| VFH | VANGUARD WORLD FDS | 5,951 | $434K | 0.0% | $72.93 | — | FINANCIALS ETF | 92204A405 |
| BILL | BILL COM HLDGS INC | 3,173 | $433K | 0.0% | $117.93 | 0.0% | COM | 090043100 |
| FELE | FRANKLIN ELEC INC | 6,235 | $432K | 0.0% | $62.59 | 0.0% | COM | 353514102 |
| LRN | STRIDE INC | 20,210 | $429K | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,963 | $427K | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,882 | $427K | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| — | FOCUS FINL PARTNERS INC | 9,769 | $425K | 0.0% | $43.50 | — | COM CL A | 34417P100 |
| SHAK | SHAKE SHACK INC | 5,010 | $425K | 0.0% | $77.61 | 0.0% | CL A | 819047101 |
| CNO | CNO FINL GROUP INC | 19,080 | $424K | 0.0% | $15.15 | +20.2% | COM | 12621E103 |
| TBBK | BANCORP INC DEL | 31,043 | $424K | 0.0% | $11.32 | 0.0% | COM | 05969A105 |
| VEEV | VEEVA SYS INC | 1,554 | $423K | 0.0% | $198.31 | +41.3% | CL A COM | 922475108 |
| — | T2 BIOSYSTEMS INC | 341,207 | $423K | 0.0% | $1.33 | — | COM | 89853L104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,504 | $423K | 0.0% | $81.63 | +11.4% | COM | 030506109 |
| — | HEARTLAND FINL USA INC | 10,420 | $421K | 0.0% | $29.98 | — | COM | 42234Q102 |
| WASH | WASHINGTON TR BANCORP | 9,397 | $421K | 0.0% | $27.94 | 0.0% | COM | 940610108 |
| — | MDC PARTNERS INC. | 167,232 | $420K | 0.0% | $2.51 | — | CL A SUB VTG | 552697104 |
| — | ACAMAR PARTNERS ACQSITION CO | 37,405 | $419K | 0.0% | $11.20 | — | CL A | 004285102 |
| OBK | ORIGIN BANCORP INC | 15,096 | $419K | 0.0% | $25.47 | 0.0% | COM | 68621T102 |
| — | BRYN MAWR BK CORP | 13,680 | $419K | 0.0% | $30.63 | — | COM | 117665109 |
| NIC | NICOLET BANKSHARES INC | 6,304 | $418K | 0.0% | $63.08 | 0.0% | COM | 65406E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,703 | $418K | 0.0% | $37.00 | 0.0% | COM | 01973R101 |
| — | BED BATH & BEYOND INC | 23,401 | $416K | 0.0% | $17.78 | — | COM | 075896100 |
| KXI | ISHARES TR | 7,133 | $416K | 0.0% | $56.04 | — | GLB CNSM STP ETF | 464288737 |
| — | AQUA METALS INC | 138,463 | $415K | 0.0% | $1.04 | — | COM | 03837J101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 32,550 | $415K | 0.0% | $11.26 | +11.2% | ORD SHS | G39108108 |
| AVNW | AVIAT NETWORKS INC | 12,164 | $415K | 0.0% | $10.29 | +38.1% | COM NEW | 05366Y201 |
| — | YAMANA GOLD INC | 71,690 | $409K | 0.0% | $5.21 | — | COM | 98462Y100 |
| — | SYKES ENTERPRISES INC | 10,836 | $408K | 0.0% | $37.65 | — | COM | 871237103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 24,567 | $407K | 0.0% | $16.57 | — | COM | 45686J104 |
| — | APHRIA INC | 58,787 | $407K | 0.0% | $6.44 | — | COM | 03765K104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,332 | $407K | 0.0% | $38.53 | -6.5% | COM | 101137107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,643 | $406K | 0.0% | $58.37 | 0.0% | COM | 76131D103 |
| — | PRETIUM RES INC | 35,327 | $406K | 0.0% | $11.49 | — | COM | 74139C102 |
| WCC | WESCO INTL INC | 5,167 | $406K | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| PETS | PETMED EXPRESS INC | 12,630 | $405K | 0.0% | $28.22 | +9.2% | COM | 716382106 |
| TTEK | TETRA TECH INC NEW | 3,492 | $404K | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| — | KNOLL INC | 27,387 | $402K | 0.0% | $14.68 | — | COM NEW | 498904200 |
| — | BURNING ROCK BIOTECH LTD | 17,419 | $402K | 0.0% | $23.08 | — | SPONSORED ADS | 12233L107 |
| WAFD | WASHINGTON FED INC | 15,587 | $401K | 0.0% | $20.28 | -1.4% | COM | 938824109 |
| — | CHIMERA INVT CORP | 39,013 | $400K | 0.0% | $10.25 | — | COM NEW | 16934Q208 |
| VNQ | VANGUARD INDEX FDS | 4,704 | $400K | 0.0% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| ENS | ENERSYS | 4,821 | $400K | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $399K | 0.0% | $13.91 | — | UNIT | 85207H104 |
| GFF | GRIFFON CORP | 19,531 | $398K | 0.0% | $17.66 | 0.0% | COM | 398433102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,004 | $397K | 0.0% | $28.35 | — | UTILITIES ALPH | 33734X184 |
| PLD | PROLOGIS INC. | 3,983 | $397K | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 38,375 | $396K | 0.0% | $9.12 | 0.0% | COM CL A | 53115L104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,986 | $396K | 0.0% | $18.01 | — | COM | 376536108 |
| INVE | IDENTIV INC | 46,573 | $396K | 0.0% | $5.15 | +33.6% | COM NEW | 45170X205 |
| — | EATON VANCE HIGH INCOME 2021 | 40,560 | $394K | 0.0% | $9.55 | — | COM SH BEN INT | 27829W101 |
| — | GLOBAL MED REIT INC | 30,138 | $394K | 0.0% | $12.45 | — | COM NEW | 37954A204 |
| MKSI | MKS INSTRS INC | 2,613 | $393K | 0.0% | $112.47 | +11.8% | COM | 55306N104 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 23,416 | $393K | 0.0% | $16.78 | — | COM CL A | G8251K107 |
| EHTH | EHEALTH INC | 5,567 | $393K | 0.0% | $76.00 | 0.0% | COM | 28238P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,863 | $393K | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| WWW | WOLVERINE WORLD WIDE INC | 12,567 | $393K | 0.0% | $21.46 | +19.6% | COM | 978097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 677 | $389K | 0.0% | $379.05 | +30.8% | CL A | 31946M103 |
| AVAV | AEROVIRONMENT INC | 4,476 | $389K | 0.0% | $74.25 | +8.1% | COM | 008073108 |
| BOX | BOX INC | 21,473 | $388K | 0.0% | $17.58 | -0.9% | CL A | 10316T104 |
| PEGA | PEGASYSTEMS INC | 2,901 | $387K | 0.0% | $47.99 | +32.9% | COM | 705573103 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,300 | $387K | 0.0% | $21.45 | 0.0% | COM | 144285103 |
| JEF | JEFFERIES FINL GROUP INC | 15,715 | $387K | 0.0% | $14.94 | +19.7% | COM | 47233W109 |
| — | FARO TECHNOLOGIES INC | 5,444 | $385K | 0.0% | $70.72 | — | COM | 311642102 |
| FOSL | FOSSIL GROUP INC | 44,300 | $384K | 0.0% | $5.33 | +57.8% | COM | 34988V106 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,452 | $382K | 0.0% | $9.28 | +26.3% | COM | 800677106 |
| SIZE | ISHARES TR | 3,437 | $382K | 0.0% | $111.14 | — | MSCI USA SZE FT | 46432F370 |
| OC | OWENS CORNING NEW | 5,033 | $381K | 0.0% | $64.12 | +13.6% | COM | 690742101 |
| — | FLAGSTAR BANCORP INC | 9,355 | $381K | 0.0% | $29.62 | — | COM PAR .001 | 337930705 |
| CNOB | CONNECTONE BANCORP INC | 19,187 | $380K | 0.0% | $15.18 | 0.0% | COM | 20786W107 |
| VRNS | VARONIS SYS INC | 2,324 | $380K | 0.0% | $43.40 | 0.0% | COM | 922280102 |
| SSTK | SHUTTERSTOCK INC | 5,280 | $379K | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| — | PRGX GLOBAL INC | 49,499 | $378K | 0.0% | $7.64 | — | COM NEW | 69357C503 |
| ZVOI | ZOVIO INC | 79,586 | $377K | 0.0% | $3.97 | +3.5% | COM | 98979V102 |
| — | ACCELERON PHARMA INC | 2,936 | $376K | 0.0% | $128.07 | — | COM | 00434H108 |
| — | PLANTRONICS INC NEW | 13,872 | $375K | 0.0% | $27.03 | — | COM | 727493108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,399 | $371K | 0.0% | $50.07 | — | INDLS PROD DUR | 33734X150 |
| YPF | YPF SOCIEDAD ANONIMA | 78,889 | $371K | 0.0% | $4.70 | — | SPON ADR CL D | 984245100 |
| WSBC | WESBANCO INC | 12,356 | $370K | 0.0% | $26.99 | 0.0% | COM | 950810101 |
| ONIT | OCWEN FINL CORP | 12,814 | $370K | 0.0% | $25.32 | 0.0% | COM NEW | 675746606 |
| XLRE | SELECT SECTOR SPDR TR | 10,060 | $368K | 0.0% | $35.30 | — | RL EST SEL SEC | 81369Y860 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,782 | $367K | 0.0% | $47.16 | — | COM | 20369C106 |
| MWA | MUELLER WTR PRODS INC | 29,653 | $367K | 0.0% | $9.13 | +16.1% | COM SER A | 624758108 |
| FULT | FULTON FINL CORP PA | 28,768 | $366K | 0.0% | $8.88 | +7.6% | COM | 360271100 |
| RNST | RENASANT CORP | 10,836 | $365K | 0.0% | $30.54 | 0.0% | COM | 75970E107 |
| EGP | EASTGROUP PPTYS INC | 2,626 | $363K | 0.0% | $138.23 | — | COM | 277276101 |
| ORN | ORION GROUP HOLDINGS INC | 73,188 | $363K | 0.0% | $3.66 | +6.1% | COM | 68628V308 |
| LSTR | LANDSTAR SYS INC | 2,688 | $362K | 0.0% | $112.29 | — | COM | 515098101 |
| — | ALTAIR ENGR INC | 6,184 | $360K | 0.0% | $28.75 | — | COM CL A | 021369103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,854 | $360K | 0.0% | $28.42 | — | COM | 518415104 |
| QS | QUANTUMSCAPE CORP | 4,237 | $358K | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| FCN | FTI CONSULTING INC | 3,201 | $358K | 0.0% | $113.65 | -5.3% | COM | 302941109 |
| CODI | COMPASS DIVERSIFIED | 18,424 | $358K | 0.0% | $14.79 | 0.0% | SH BEN INT | 20451Q104 |
| HIMX | HIMAX TECHNOLOGIES INC | 47,972 | $355K | 0.0% | $5.97 | — | SPONSORED ADR | 43289P106 |
| SKYW | SKYWEST INC | 8,726 | $352K | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| — | AZEK CO INC | 9,150 | $352K | 0.0% | $34.81 | — | CL A | 05478C105 |
| ZUMZ | ZUMIEZ INC | 9,570 | $352K | 0.0% | $26.69 | +26.2% | COM | 989817101 |
| SUI | SUN CMNTYS INC | 2,314 | $352K | 0.0% | $140.92 | — | COM | 866674104 |
| — | GIGCAPITAL2 INC | 31,947 | $350K | 0.0% | $10.96 | — | COM | 375036100 |
| — | TRIUMPH GROUP INC NEW | 27,550 | $346K | 0.0% | $12.56 | — | COM | 896818101 |
| EB | EVENTBRITE INC | 19,077 | $345K | 0.0% | $14.00 | 0.0% | COM CL A | 29975E109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 17,903 | $345K | 0.0% | $13.05 | +27.8% | COM | 10948W103 |
| — | CEDAR FAIR L P | 8,738 | $344K | 0.0% | $39.37 | — | DEPOSITRY UNIT | 150185106 |
| — | AKUMIN INC | 113,923 | $343K | 0.0% | $3.01 | — | COM | 01021F109 |
| RWT | REDWOOD TR INC | 39,117 | $343K | 0.0% | $8.14 | — | COM | 758075402 |
| LCII | LCI INDS | 2,639 | $342K | 0.0% | $102.27 | 0.0% | COM | 50189K103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,365 | $342K | 0.0% | $10.90 | — | COM | 092501105 |
| WABC | WESTAMERICA BANCORPORATION | 6,139 | $339K | 0.0% | $48.39 | -4.8% | COM | 957090103 |
| — | ENVESTNET INC | 4,106 | $338K | 0.0% | $82.32 | — | COM | 29404K106 |
| — | NUSTAR ENERGY LP | 23,439 | $338K | 0.0% | $14.42 | — | UNIT COM | 67058H102 |
| TU | TELUS CORPORATION | 17,026 | $337K | 0.0% | $16.77 | +12.3% | COM | 87971M103 |
| LI | LI AUTO INC | 11,686 | $337K | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,153 | $336K | 0.0% | $27.65 | — | COM | 025676206 |
| — | APOLLO TACTICAL INCOME FD IN | 23,185 | $336K | 0.0% | $14.49 | — | COM | 037638103 |
| MLPX | GLOBAL X FDS | 12,439 | $335K | 0.0% | $26.93 | — | GLB X MLP ENRG I | 37954Y293 |
| — | AVANGRID INC | 7,343 | $334K | 0.0% | $45.49 | — | COM | 05351W103 |
| WNC | WABASH NATL CORP | 19,242 | $332K | 0.0% | $14.59 | 0.0% | COM | 929566107 |
| BXMT | BLACKSTONE MTG TR INC | 12,070 | $332K | 0.0% | $27.51 | — | COM CL A | 09257W100 |
| — | MASONITE INTL CORP | 3,362 | $331K | 0.0% | $78.51 | — | COM | 575385109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 187,964 | $331K | 0.0% | $1.13 | +23.6% | COM | 53566P109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 29,553 | $330K | 0.0% | $11.17 | — | COM CL A | 34431F104 |
| THRM | GENTHERM INC | 5,059 | $330K | 0.0% | $53.98 | 0.0% | COM | 37253A103 |
| FRPT | FRESHPET INC | 2,321 | $330K | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| GATX | GATX CORP | 3,966 | $330K | 0.0% | $69.49 | 0.0% | COM | 361448103 |
| YEXT | YEXT INC | 20,953 | $329K | 0.0% | $17.10 | 0.0% | COM | 98585N106 |
| — | BERKELEY LTS INC | 3,682 | $329K | 0.0% | $89.35 | — | COM | 084310101 |
| — | ENEL AMERICAS S A | 40,043 | $329K | 0.0% | $8.22 | — | SPONSORED ADR | 29274F104 |
| SPT | SPROUT SOCIAL INC | 7,219 | $328K | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| BWIN | BRP GROUP INC | 10,936 | $328K | 0.0% | $28.93 | 0.0% | COM CL A | 05589G102 |
| — | LEXINGTON REALTY TRUST | 30,836 | $327K | 0.0% | $10.46 | — | COM | 529043101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,122 | $327K | 0.0% | $26.98 | — | COM | 30057T105 |
| DAO | YOUDAO INC | 12,297 | $326K | 0.0% | $26.51 | — | SPONSORED ADS | 98741T104 |
| GBX | GREENBRIER COS INC | 8,953 | $326K | 0.0% | $28.46 | 0.0% | COM | 393657101 |
| FUL | FULLER H B CO | 6,260 | $325K | 0.0% | $44.13 | +7.6% | COM | 359694106 |
| — | ETF MANAGERS TR | 4,867 | $324K | 0.0% | $52.00 | — | PRIME MOBILE PAY | 26924G409 |
| RMBS | RAMBUS INC DEL | 18,537 | $324K | 0.0% | $13.78 | +13.8% | COM | 750917106 |
| ROG | ROGERS CORP | 2,088 | $324K | 0.0% | $117.59 | +12.6% | COM | 775133101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,895 | $323K | 0.0% | $173.48 | -18.5% | COM | 446413106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,206 | $323K | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| EME | EMCOR GROUP INC | 3,515 | $321K | 0.0% | $61.37 | +28.5% | COM | 29084Q100 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,007 | $317K | 0.0% | $20.72 | 0.0% | CL A COM | 292765104 |
| — | CMC MATERIALS INC | 2,097 | $317K | 0.0% | $151.17 | — | COM | 12571T100 |
| HUM | HUMANA INC | 768 | $315K | 0.0% | $373.08 | +6.3% | COM | 444859102 |
| BOOM | DMC GLOBAL INC | 7,285 | $315K | 0.0% | $39.43 | 0.0% | COM | 23291C103 |
| CLBK | COLUMBIA FINL INC | 20,163 | $314K | 0.0% | $13.15 | +5.2% | COM | 197641103 |
| XNCR | XENCOR INC | 7,166 | $313K | 0.0% | $41.35 | 0.0% | COM | 98401F105 |
| — | FORTRESS TRANS INFRST INVS L | 13,306 | $312K | 0.0% | $23.45 | — | COM REP LTD LIAB | 34960P101 |
| RBC | RBC BEARINGS INC | 1,741 | $312K | 0.0% | $152.66 | 0.0% | COM | 75524B104 |
| — | INVESCO MORTGAGE CAPITAL INC | 92,450 | $312K | 0.0% | $3.37 | — | COM | 46131B100 |
| OSIS | OSI SYSTEMS INC | 3,333 | $311K | 0.0% | $74.61 | +14.6% | COM | 671044105 |
| PHR | PHREESIA INC | 5,721 | $310K | 0.0% | $42.91 | 0.0% | COM | 71944F106 |
| — | DATTO HLDG CORP | 11,477 | $310K | 0.0% | $27.01 | — | COM | 23821D100 |
| FCX | FREEPORT-MCMORAN INC | 11,874 | $309K | 0.0% | $13.50 | +44.1% | CL B | 35671D857 |
| — | WEINGARTEN RLTY INVS | 14,221 | $308K | 0.0% | $21.66 | — | SH BEN INT | 948741103 |
| — | FS KKR CAP CORP II | 18,765 | $308K | 0.0% | $16.41 | — | COM | 35952V303 |
| CERS | CERUS CORP | 44,343 | $307K | 0.0% | $6.33 | +3.6% | COM | 157085101 |
| ROCK | GIBRALTAR INDS INC | 4,272 | $307K | 0.0% | $66.77 | 0.0% | COM | 374689107 |
| SHC | SOTERA HEALTH CO | 11,142 | $306K | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| GNRC | GENERAC HLDGS INC | 1,343 | $305K | 0.0% | $105.29 | +104.4% | COM | 368736104 |
| — | ACCOLADE INC | 7,018 | $305K | 0.0% | $43.46 | — | COM | 00437E102 |
| — | MODEL N INC | 8,508 | $304K | 0.0% | $35.73 | — | COM | 607525102 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,500 | $304K | 0.0% | $11.33 | 0.0% | CL A COM | 83192H106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,088 | $304K | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| ASB | ASSOCIATED BANC CORP | 17,646 | $301K | 0.0% | $10.84 | +14.6% | COM | 045487105 |
| ARLO | ARLO TECHNOLOGIES INC | 38,621 | $301K | 0.0% | $4.81 | +26.7% | COM | 04206A101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,851 | $301K | 0.0% | $11.20 | 0.0% | COM | 390607109 |
| CRK | COMSTOCK RES INC | 68,349 | $299K | 0.0% | $4.89 | -4.1% | COM | 205768302 |
| SOHU | SOHU COM LTD | 18,775 | $299K | 0.0% | $15.93 | — | SPONSORED ADS | 83410S108 |
| TDG | TRANSDIGM GROUP INC | 482 | $298K | 0.0% | $380.22 | +20.2% | COM | 893641100 |
| — | BELLRING BRANDS INC | 12,261 | $298K | 0.0% | $24.30 | — | COM CL A | 079823100 |
| FFIN | FIRST FINL BANKSHARES | 8,215 | $297K | 0.0% | $29.71 | 0.0% | COM | 32020R109 |
| PGNY | PROGYNY INC | 7,015 | $297K | 0.0% | $32.53 | 0.0% | COM | 74340E103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,332 | $296K | 0.0% | $8.32 | — | COM | 27831H100 |
| EBND | SPDR SER TR | 10,559 | $296K | 0.0% | $28.03 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CUSHMAN WAKEFIELD PLC | 19,963 | $296K | 0.0% | $14.83 | — | SHS | G2717B108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,535 | $294K | 0.0% | $17.78 | +16.2% | COM | 89214P109 |
| — | IEC ELECTRS CORP NEW | 21,729 | $294K | 0.0% | $8.63 | — | COM | 44949L105 |
| — | HEXO CORP | 79,983 | $294K | 0.0% | $3.68 | — | COM NEW | 428304307 |
| WPC | WP CAREY INC | 4,154 | $293K | 0.0% | $65.14 | — | COM | 92936U109 |
| AGX | ARGAN INC | 6,577 | $293K | 0.0% | $32.59 | +21.8% | COM | 04010E109 |
| HYREQ | HYRECAR INC | 41,064 | $293K | 0.0% | $3.16 | +72.9% | COM | 44916T107 |
| CVBF | CVB FINL CORP | 14,922 | $291K | 0.0% | $15.17 | +1.3% | COM | 126600105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,430 | $291K | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| CMC | COMMERCIAL METALS CO | 14,057 | $289K | 0.0% | $19.23 | 0.0% | COM | 201723103 |
| TPICQ | TPI COMPOSITES INC | 5,471 | $289K | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| — | SHOCKWAVE MED INC | 2,791 | $289K | 0.0% | $103.55 | — | COM | 82489T104 |
| — | CIMAREX ENERGY CO | 7,672 | $288K | 0.0% | $37.54 | — | COM | 171798101 |
| CVCO | CAVCO INDS INC DEL | 1,639 | $288K | 0.0% | $185.52 | 0.0% | COM | 149568107 |
| — | CUREVAC N V | 3,519 | $285K | 0.0% | $80.99 | — | COM | N2451R105 |
| — | CITIC CAPITAL ACQUISITION CO | 24,805 | $283K | 0.0% | $10.24 | — | UNIT 99/99/9999 | G21513125 |
| — | CUBIC CORP | 4,545 | $282K | 0.0% | $62.05 | — | COM | 229669106 |
| FRHC | FREEDOM HLDG CORP NEV | 5,467 | $281K | 0.0% | $35.12 | 0.0% | COM | 356390104 |
| OI | O-I GLASS INC | 23,471 | $279K | 0.0% | $11.41 | 0.0% | COM | 67098H104 |
| RCUS | ARCUS BIOSCIENCES INC | 10,707 | $278K | 0.0% | $26.99 | -10.3% | COM | 03969F109 |
| — | LAZYDAYS HLDGS INC | 17,116 | $278K | 0.0% | $12.68 | — | COM | 52110H100 |
| — | LAREDO PETROLEUM INC | 14,109 | $278K | 0.0% | $14.69 | — | COM | 516806205 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,247 | $276K | 0.0% | $24.07 | +50.5% | COM | 635017106 |
| — | DRIL QUIP INC | 9,311 | $276K | 0.0% | $29.64 | — | COM | 262037104 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,254 | $276K | 0.0% | $16.81 | 0.0% | COM | 268603107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,778 | $276K | 0.0% | $28.24 | 0.0% | COM CL A | 32055Y201 |
| U | UNITY SOFTWARE INC | 1,799 | $276K | 0.0% | $84.34 | +44.1% | COM | 91332U101 |
| PI | IMPINJ INC | 6,591 | $276K | 0.0% | $34.84 | 0.0% | COM | 453204109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,441 | $275K | 0.0% | $33.63 | — | SPONSORED ADS A | 98980A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,751 | $274K | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | INDEPENDENT BK GROUP INC | 4,379 | $274K | 0.0% | $62.57 | — | COM | 45384B106 |
| LUV | SOUTHWEST AIRLS CO | 5,864 | $273K | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| TBCH | TURTLE BEACH CORP | 12,603 | $272K | 0.0% | $19.90 | 0.0% | COM NEW | 900450206 |
| NEOG | NEOGEN CORP | 3,413 | $271K | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| LEN/B | LENNAR CORP | 4,433 | $271K | 0.0% | $54.27 | 0.0% | CL B | 526057302 |
| BKH | BLACK HILLS CORP | 4,370 | $269K | 0.0% | $47.91 | +0.8% | COM | 092113109 |
| — | TWO HBRS INVT CORP | 42,214 | $269K | 0.0% | $6.37 | — | COM NEW | 90187B408 |
| API | AGORA INC | 6,771 | $268K | 0.0% | $39.58 | — | ADS | 00851L103 |
| DLX | DELUXE CORP | 9,131 | $267K | 0.0% | $19.40 | 0.0% | COM | 248019101 |
| PLAB | PHOTRONICS INC | 23,960 | $267K | 0.0% | $10.94 | 0.0% | COM | 719405102 |
| MLAB | MESA LABS INC | 932 | $267K | 0.0% | $268.73 | 0.0% | COM | 59064R109 |
| ASGN | ASGN INC | 3,179 | $266K | 0.0% | $68.81 | +11.8% | COM | 00191U102 |
| — | MAXAR TECHNOLOGIES INC | 6,870 | $265K | 0.0% | $38.57 | — | COM | 57778K105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,881 | $265K | 0.0% | $111.66 | — | DWA TECHNOLOGY | 46137V811 |
| VICR | VICOR CORP | 2,865 | $264K | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| RGR | STURM RUGER & CO INC | 4,039 | $263K | 0.0% | $73.73 | -12.7% | COM | 864159108 |
| SR | SPIRE INC | 4,113 | $263K | 0.0% | $63.94 | — | COM | 84857L101 |
| XNTK | SPDR SER TR | 1,861 | $263K | 0.0% | $122.04 | — | NYSE TECH ETF | 78464A102 |
| WSFS | WSFS FINL CORP | 5,843 | $262K | 0.0% | $36.68 | 0.0% | COM | 929328102 |
| — | CENTENNIAL RESOURCE DEV INC | 174,825 | $262K | 0.0% | $1.50 | — | CL A | 15136A102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,652 | $262K | 0.0% | $32.88 | +20.8% | COM | 462260100 |
| SBCF | SEACOAST BKG CORP FLA | 8,832 | $260K | 0.0% | $24.22 | 0.0% | COM NEW | 811707801 |
| — | AMC ENTMT HLDGS INC | 121,601 | $258K | 0.0% | $2.12 | — | CL A COM | 00165C104 |
| MEDP | MEDPACE HLDGS INC | 1,855 | $258K | 0.0% | $102.53 | +22.9% | COM | 58506Q109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,520 | $257K | 0.0% | $46.77 | 0.0% | COM | 269796108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,950 | $257K | 0.0% | $52.58 | — | PARTNERSHIP UNIT | G16258108 |
| — | IDERA PHARMACEUTICALS INC | 70,127 | $257K | 0.0% | $2.09 | — | COM PAR | 45168K405 |
| — | DIEBOLD NXDF INC | 23,991 | $256K | 0.0% | $7.64 | — | COM | 253651103 |
| ZD | J2 GLOBAL INC | 2,621 | $256K | 0.0% | $65.35 | +10.8% | COM | 48123V102 |
| AMN | AMN HEALTHCARE SVCS INC | 3,739 | $255K | 0.0% | $65.19 | 0.0% | COM | 001744101 |
| GSHD | GOOSEHEAD INS INC | 2,046 | $255K | 0.0% | $91.10 | +25.5% | COM CL A | 38267D109 |
| HDV | ISHARES TR | 2,911 | $255K | 0.0% | $87.60 | — | CORE HIGH DV ETF | 46429B663 |
| VCEL | VERICEL CORP | 8,240 | $254K | 0.0% | $16.55 | +43.8% | COM | 92346J108 |
| — | LEAP THERAPEUTICS INC | 112,846 | $254K | 0.0% | $2.00 | — | COM | 52187K101 |
| PLXS | PLEXUS CORP | 3,248 | $254K | 0.0% | $73.33 | +1.7% | COM | 729132100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 50,150 | $254K | 0.0% | $4.88 | 0.0% | COM | 14986C102 |
| — | AMCI ACQUISITION CORP | 17,036 | $254K | 0.0% | $14.91 | — | CLASS A | 00165R101 |
| OPCH | OPTION CARE HEALTH INC | 16,149 | $253K | 0.0% | $14.87 | 0.0% | COM NEW | 68404L201 |
| BCAB | BIOATLA INC | 7,400 | $252K | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| — | CLEARSIDE BIOMEDICAL INC | 91,814 | $252K | 0.0% | $1.66 | — | COM | 185063104 |
| CULP | CULP INC | 15,764 | $250K | 0.0% | $13.48 | 0.0% | COM | 230215105 |
| — | PIMCO HIGH INCOME FD | 41,331 | $250K | 0.0% | $5.52 | — | COM SHS | 722014107 |
| — | GLU MOBILE INC | 27,768 | $250K | 0.0% | $9.00 | — | COM | 379890106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,495 | $250K | 0.0% | $33.01 | +8.6% | COM | 199333105 |
| AGYS | AGILYSYS INC | 6,467 | $248K | 0.0% | $33.24 | 0.0% | COM | 00847J105 |
| RVLV | REVOLVE GROUP INC | 7,959 | $248K | 0.0% | $18.01 | +23.7% | CL A | 76156B107 |
| ABM | ABM INDS INC | 6,553 | $248K | 0.0% | $32.87 | +3.9% | COM | 000957100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,172 | $247K | 0.0% | $94.02 | +7.7% | COM | 477839104 |
| — | HESKA CORP | 1,698 | $247K | 0.0% | $98.91 | — | COM RESTRC NEW | 42805E306 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 9,845 | $246K | 0.0% | $0.01 | +110.1% | COM | 53952P101 |
| GKOS | GLAUKOS CORP | 3,267 | $246K | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,752 | $246K | 0.0% | $14.68 | — | SHS | G45667105 |
| BSET | BASSETT FURNITURE INDS INC | 12,259 | $246K | 0.0% | $12.46 | 0.0% | COM | 070203104 |
| STKL | SUNOPTA INC | 20,943 | $244K | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| STRA | STRATEGIC ED INC | 2,547 | $243K | 0.0% | $79.48 | 0.0% | COM | 86272C103 |
| UPST | UPSTART HLDGS INC | 5,963 | $243K | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| EGY | VAALCO ENERGY INC | 136,461 | $242K | 0.0% | $0.90 | +16.9% | COM NEW | 91851C201 |
| — | KINNATE BIOPHARMA INC | 6,072 | $242K | 0.0% | $39.86 | — | COM | 49705R105 |
| OSPN | ONESPAN INC | 11,696 | $242K | 0.0% | $20.82 | 0.0% | COM | 68287N100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,829 | $241K | 0.0% | $95.67 | +10.3% | COM | 22410J106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,409 | $241K | 0.0% | $45.95 | +35.5% | COM | M7516K103 |
| — | ALLOVIR INC | 6,253 | $240K | 0.0% | $38.38 | — | COM | 019818103 |
| — | AGEAGLE AERIAL SYS INC NEW | 39,997 | $240K | 0.0% | $6.00 | — | COM | 00848K101 |
| CLLS | CELLECTIS S A | 8,884 | $240K | 0.0% | $27.01 | — | SPON ADS | 15117K103 |
| REAL | THE REALREAL INC | 12,308 | $240K | 0.0% | $15.42 | 0.0% | COM | 88339P101 |
| SIBN | SI BONE INC | 8,026 | $240K | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| ANIX | ANIXA BIOSCIENCES INC | 78,282 | $240K | 0.0% | $2.48 | +1.3% | COM | 03528H109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,551 | $239K | 0.0% | $124.19 | — | DYNMC SOFTWARE | 46137V639 |
| — | NATWEST GROUP PLC | 52,786 | $239K | 0.0% | $3.79 | — | SPONS ADR 2 ORD | 639057108 |
| FLL | FULL HSE RESORTS INC | 60,721 | $239K | 0.0% | $1.67 | +88.6% | COM | 359678109 |
| CHH | CHOICE HOTELS INTL INC | 2,230 | $238K | 0.0% | $86.44 | +7.8% | COM | 169905106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,715 | $237K | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| VISN | COMMSCOPE HLDG CO INC | 17,697 | $237K | 0.0% | $11.02 | 0.0% | COM | 20337X109 |
| — | HERSHA HOSPITALITY TR | 29,930 | $236K | 0.0% | $6.71 | — | PR SHS BEN INT | 427825500 |
| — | NATUS MED INC DEL | 11,742 | $235K | 0.0% | $20.01 | — | COM | 639050103 |
| BKE | BUCKLE INC | 8,013 | $234K | 0.0% | $15.03 | 0.0% | COM | 118440106 |
| PEB | PEBBLEBROOK HOTEL TR | 12,446 | $234K | 0.0% | $18.80 | — | COM | 70509V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,504 | $233K | 0.0% | $42.33 | — | COM | 65341D102 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 21,526 | $233K | 0.0% | $10.82 | — | COM | G1992Y114 |
| HTH | HILLTOP HOLDINGS INC | 8,463 | $233K | 0.0% | $17.19 | +39.7% | COM | 432748101 |
| APLE | APPLE HOSPITALITY REIT INC | 17,934 | $232K | 0.0% | $12.94 | — | COM NEW | 03784Y200 |
| SCHL | SCHOLASTIC CORP | 9,266 | $232K | 0.0% | $20.29 | 0.0% | COM | 807066105 |
| — | SAFEHOLD INC | 3,200 | $232K | 0.0% | $72.50 | — | COM | 78645L100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,798 | $231K | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| — | ONTRAK INC | 3,740 | $231K | 0.0% | $61.76 | — | COM | 683373104 |
| — | ATHENEX INC | 20,908 | $231K | 0.0% | $12.09 | — | COM | 04685N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,833 | $230K | 0.0% | $32.16 | +31.0% | COM | 71377A103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 54,291 | $230K | 0.0% | $3.22 | -5.8% | COM NEW | 68403P203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,955 | $230K | 0.0% | $66.61 | 0.0% | COM | 03820C105 |
| KURA | KURA ONCOLOGY INC | 7,038 | $230K | 0.0% | $35.14 | 0.0% | COM | 50127T109 |
| TBHC | KIRKLANDS INC | 12,817 | $229K | 0.0% | $13.66 | 0.0% | COM | 497498105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,922 | $229K | 0.0% | $60.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| QTRX | QUANTERIX CORP | 4,901 | $228K | 0.0% | $43.65 | 0.0% | COM | 74766Q101 |
| — | VOYA PRIME RATE TR | 51,025 | $228K | 0.0% | $4.44 | — | SH BEN INT | 92913A100 |
| SSYS | STRATASYS LTD | 11,007 | $228K | 0.0% | $16.92 | -5.1% | SHS | M85548101 |
| IVV | ISHARES TR | 601 | $226K | 0.0% | $376.04 | — | CORE S&P500 ETF | 464287200 |
| MGRC | MCGRATH RENTCORP | 3,363 | $226K | 0.0% | $53.67 | +18.4% | COM | 580589109 |
| — | EATON VANCE SR INCOME TR | 35,444 | $225K | 0.0% | $5.98 | — | SH BEN INT | 27826S103 |
| AZREF | AZURE PWR GLOBAL LTD | 5,504 | $224K | 0.0% | $31.76 | 0.0% | SHS | V0393H103 |
| — | SUMO LOGIC INC | 7,837 | $224K | 0.0% | $21.80 | — | COM | 86646P103 |
| SITM | SITIME CORP | 1,986 | $222K | 0.0% | $94.69 | 0.0% | COM | 82982T106 |
| CMPR | CIMPRESS PLC | 2,522 | $221K | 0.0% | $85.90 | 0.0% | SHS EURO | G2143T103 |
| — | URBAN ONE INC | 188,289 | $220K | 0.0% | $1.34 | — | CL D NON VTG | 91705J204 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,285 | $220K | 0.0% | $23.69 | — | COM | 36164Y101 |
| — | LIMELIGHT NETWORKS INC | 54,809 | $219K | 0.0% | $4.00 | — | COM | 53261M104 |
| — | SHYFT GROUP INC | 7,692 | $218K | 0.0% | $18.90 | — | COM | 825698103 |
| SLAB | SILICON LABORATORIES INC | 1,715 | $218K | 0.0% | $112.65 | 0.0% | COM | 826919102 |
| MTZ | MASTEC INC | 3,187 | $217K | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| — | FTAC OLYMPUS ACQUISITION COR | 20,000 | $217K | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | BOINGO WIRELESS INC | 16,998 | $216K | 0.0% | $13.09 | — | COM | 09739C102 |
| — | FOOT LOCKER INC | 5,336 | $216K | 0.0% | $40.48 | — | COM | 344849104 |
| OPRX | OPTIMIZERX CORP | 6,895 | $215K | 0.0% | $24.50 | 0.0% | COM NEW | 68401U204 |
| PPC | PILGRIMS PRIDE CORP | 10,986 | $215K | 0.0% | $18.10 | 0.0% | COM | 72147K108 |
| TR | TOOTSIE ROLL INDS INC | 7,250 | $215K | 0.0% | $26.51 | 0.0% | COM | 890516107 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,324 | $214K | 0.0% | $10.74 | +12.0% | COM | 921659108 |
| MUR | MURPHY OIL CORP | 17,584 | $213K | 0.0% | $10.46 | -20.3% | COM | 626717102 |
| — | CONTEXTLOGIC INC | 11,700 | $213K | 0.0% | $18.21 | — | COM CL A | 21077C107 |
| FVRR | FIVERR INTL LTD | 1,093 | $213K | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| STC | STEWART INFORMATION SVCS COR | 4,394 | $212K | 0.0% | $45.60 | 0.0% | COM | 860372101 |
| MBUU | MALIBU BOATS INC | 3,377 | $211K | 0.0% | $39.95 | +44.4% | COM CL A | 56117J100 |
| LASR | NLIGHT INC | 6,464 | $211K | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| — | SHARPSPRING INC | 12,919 | $210K | 0.0% | $16.26 | — | COM | 820054104 |
| PUBM | PUBMATIC INC | 7,500 | $210K | 0.0% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| IDCC | INTERDIGITAL INC | 3,463 | $210K | 0.0% | $60.07 | -0.3% | COM | 45867G101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,642 | $209K | 0.0% | $39.74 | 0.0% | COM | 87357P100 |
| AVNS | AVANOS MED INC | 4,541 | $208K | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,263 | $207K | 0.0% | $6.94 | +17.6% | COM | 667340103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 10,497 | $207K | 0.0% | $19.72 | — | COM CL A | 38113L107 |
| — | ORCHID IS CAP INC | 39,667 | $207K | 0.0% | $5.22 | — | COM | 68571X103 |
| VECO | VEECO INSTRS INC DEL | 11,920 | $207K | 0.0% | $15.28 | 0.0% | COM | 922417100 |
| — | DOMTAR CORP | 6,464 | $205K | 0.0% | $31.71 | — | COM NEW | 257559203 |
| — | AFFIMED N V | 35,175 | $205K | 0.0% | $5.83 | — | COM | N01045108 |
| CLAR | CLARUS CORP NEW | 13,312 | $205K | 0.0% | $14.14 | 0.0% | COM | 18270P109 |
| NNI | NELNET INC | 2,858 | $204K | 0.0% | $46.79 | +44.5% | CL A | 64031N108 |
| MRTN | MARTEN TRANS LTD | 11,812 | $204K | 0.0% | $15.16 | 0.0% | COM | 573075108 |
| LTRX | LANTRONIX INC | 45,650 | $203K | 0.0% | $4.13 | +13.3% | COM NEW | 516548203 |
| KIDS | ORTHOPEDIATRICS CORP | 4,928 | $203K | 0.0% | $45.85 | 0.0% | COM | 68752L100 |
| — | INARI MED INC | 2,324 | $203K | 0.0% | $87.35 | — | COM | 45332Y109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,268 | $203K | 0.0% | $8.93 | +21.7% | COM CL C | G9001E128 |
| MATX | MATSON INC | 3,572 | $203K | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| — | ORGANOVO HLDGS INC | 16,403 | $202K | 0.0% | $7.90 | — | COM NEW | 68620A203 |
| — | BARNES & NOBLE ED INC | 43,466 | $202K | 0.0% | $2.96 | — | COM | 06777U101 |
| CENTA | CENTRAL GARDEN & PET CO | 5,515 | $200K | 0.0% | $25.40 | +15.2% | CL A NON-VTG | 153527205 |
| PBF | PBF ENERGY INC | 28,056 | $199K | 0.0% | $13.42 | -51.4% | CL A | 69318G106 |
| CNX | CNX RES CORP | 18,315 | $198K | 0.0% | $10.10 | -0.2% | COM | 12653C108 |
| — | VANECK VECTORS ETF TR | 8,210 | $198K | 0.0% | $20.95 | — | RUSSIA ETF | 92189F403 |
| ZROZ | PIMCO ETF TR | 1,208 | $197K | 0.0% | $170.98 | — | 25YR+ ZERO U S | 72201R882 |
| LAUR | LAUREATE EDUCATION INC | 13,448 | $196K | 0.0% | $14.12 | 0.0% | CL A | 518613203 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 10,203 | $195K | 0.0% | $21.75 | -9.6% | COM | 946760105 |
| — | CHINA DISTANCE ED HLDGS LTD | 20,200 | $195K | 0.0% | $9.65 | — | SPONS ADR | 16944W104 |
| — | TRANSLATE BIO INC | 10,509 | $194K | 0.0% | $18.46 | — | COM | 89374L104 |
| — | MTBC INC | 21,166 | $192K | 0.0% | $8.86 | — | COM | 55378G102 |
| TFSL | TFS FINL CORP | 10,892 | $192K | 0.0% | $10.57 | +5.5% | COM | 87240R107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 18,785 | $190K | 0.0% | $5.29 | +3.4% | COM NEW | 25253X207 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,472 | $190K | 0.0% | $14.68 | — | COM | 65342V101 |
| — | EPIZYME INC | 17,444 | $189K | 0.0% | $10.83 | — | COM | 29428V104 |
| SCYX | SCYNEXIS INC | 24,265 | $186K | 0.0% | $6.12 | -4.3% | COM NEW | 811292200 |
| SPXL | DIREXION SHS ETF TR | 2,580 | $186K | 0.0% | $56.73 | — | DRX S&P500BULL | 25459W862 |
| — | CONTURA ENERGY INC | 16,322 | $186K | 0.0% | $11.40 | — | COM | 21241B100 |
| — | STABLE RD ACQUISITION CORP | 10,312 | $185K | 0.0% | $17.94 | — | COM CL A | 85236Q109 |
| — | GABELLI EQUITY TR INC | 28,924 | $181K | 0.0% | $5.36 | — | COM | 362397101 |
| CARS | CARS COM INC | 15,890 | $180K | 0.0% | $8.98 | +11.6% | COM | 14575E105 |
| — | CASTLIGHT HEALTH INC | 136,807 | $178K | 0.0% | $1.01 | — | CL B | 14862Q100 |
| TALO | TALOS ENERGY INC | 21,331 | $176K | 0.0% | $7.78 | 0.0% | COM | 87484T108 |
| — | TENNECO INC | 16,513 | $175K | 0.0% | $7.56 | — | CL A VTG COM STK | 880349105 |
| DLTH | DULUTH HLDGS INC | 16,145 | $170K | 0.0% | $13.64 | 0.0% | COM CL B | 26443V101 |
| — | SCIPLAY CORPORATION | 12,168 | $169K | 0.0% | $13.89 | — | CL A | 809087109 |
| LNTH | LANTHEUS HLDGS INC | 12,442 | $168K | 0.0% | $13.09 | 0.0% | COM | 516544103 |
| — | CONNS INC | 14,288 | $167K | 0.0% | $11.69 | — | COM | 208242107 |
| GEO | GEO GROUP INC NEW | 18,753 | $166K | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| IWB | ISHARES TR | 783 | $166K | 0.0% | $212.01 | — | RUS 1000 ETF | 464287622 |
| — | LIPOCINE INC NEW | 121,531 | $165K | 0.0% | $1.39 | — | COM | 53630X104 |
| CVI | CVR ENERGY INC | 11,000 | $164K | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| VLY | VALLEY NATL BANCORP | 16,840 | $164K | 0.0% | $7.43 | +17.1% | COM | 919794107 |
| — | MESOBLAST LTD | 19,238 | $163K | 0.0% | $8.47 | — | SPONS ADR | 590717104 |
| — | OAKTREE ACQUISITION CORP | 11,168 | $163K | 0.0% | $14.60 | — | SHS CL A | G67145105 |
| — | DRIVE SHACK INC | 68,485 | $163K | 0.0% | $2.02 | — | COM | 262077100 |
| — | WASHINGTON PRIME GROUP NEW | 25,079 | $163K | 0.0% | $6.50 | — | COM | 93964W405 |
| VB | VANGUARD INDEX FDS | 834 | $162K | 0.0% | $194.24 | — | SMALL CP ETF | 922908751 |
| CGEN | COMPUGEN LTD | 13,386 | $162K | 0.0% | $11.97 | +15.2% | ORD | M25722105 |
| SLYG | SPDR SER TR | 2,090 | $160K | 0.0% | $76.56 | — | S&P 600 SMCP GRW | 78464A201 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 34,546 | $159K | 0.0% | $6.04 | +0.5% | COM | 30041T104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34,429 | $159K | 0.0% | $3.58 | — | COM | 10482B101 |
| — | USA TRUCK INC | 17,859 | $159K | 0.0% | $9.46 | — | COM | 902925106 |
| — | CF FINANCE ACQUISITION CORP | 13,400 | $158K | 0.0% | $10.00 | — | UNIT 08/01/2027 | 15725Q203 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,865 | $156K | 0.0% | $10.52 | — | COM | 913837100 |
| — | AG MTG INVT TR INC | 52,532 | $155K | 0.0% | $3.11 | — | COM | 001228105 |
| INN | SUMMIT HOTEL PPTYS INC | 17,250 | $155K | 0.0% | $5.93 | — | COM | 866082100 |
| — | FLOTEK INDS INC DEL | 73,100 | $154K | 0.0% | $1.70 | — | COM | 343389102 |
| — | TRITERRAS INC | 13,828 | $153K | 0.0% | $11.06 | — | SHS CL A | G9103H102 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,334 | $151K | 0.0% | $5.96 | 0.0% | CL A | 559663109 |
| EWN | ISHARES INC | 3,619 | $150K | 0.0% | $33.19 | — | MSCI NETHERL ETF | 464286814 |
| — | FIRST TR SR FLOATING RATE 20 | 16,712 | $150K | 0.0% | $8.98 | — | COM SHS | 33740K101 |
| CMLS | CUMULUS MEDIA INC | 17,249 | $150K | 0.0% | $7.02 | 0.0% | COM CL A | 231082801 |
| IEMG | ISHARES INC | 2,408 | $149K | 0.0% | $61.88 | — | CORE MSCI EMKT | 46434G103 |
| NGL | NGL ENERGY PARTNERS LP | 61,317 | $147K | 0.0% | $2.40 | — | COM UNIT REPST | 62913M107 |
| — | IMMUNOGEN INC | 22,811 | $147K | 0.0% | $6.44 | — | COM | 45253H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,900 | $145K | 0.0% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | RIGEL PHARMACEUTICALS INC | 41,438 | $145K | 0.0% | $3.50 | — | COM NEW | 766559603 |
| EPSN | EPSILON ENERGY LTD | 39,169 | $145K | 0.0% | $2.67 | +2.2% | COM | 294375209 |
| — | NOVAN INC | 177,017 | $144K | 0.0% | $0.48 | — | COM | 66988N106 |
| NGS | NATURAL GAS SERVICES GROUP | 15,215 | $144K | 0.0% | $9.94 | 0.0% | COM | 63886Q109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 14,120 | $142K | 0.0% | $9.92 | — | SHS CL A | G0232J101 |
| CELJF | CELLCOM ISRAEL LTD | 29,210 | $142K | 0.0% | $4.39 | 0.0% | SHS | M2196U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,400 | $140K | 0.0% | $50.46 | — | ALLWRLD EX US | 922042775 |
| — | EXANTAS CAP CORP | 34,945 | $139K | 0.0% | $3.21 | — | COM NEW | 30068N105 |
| — | JAWS ACQUISITION CORP | 10,351 | $139K | 0.0% | $13.43 | — | SHS | G50744104 |
| — | LIBERTY MEDIA CORP DEL | 3,163 | $138K | 0.0% | $43.63 | — | COM C SIRIUSXM | 531229607 |
| OIS | OIL STS INTL INC | 27,520 | $138K | 0.0% | $3.87 | 0.0% | COM | 678026105 |
| XT | ISHARES TR | 2,403 | $138K | 0.0% | $47.18 | — | EXPONENTIAL TECH | 46434V381 |
| GFI | GOLD FIELDS LTD | 14,859 | $138K | 0.0% | $12.29 | — | SPONSORED ADR | 38059T106 |
| — | COCRYSTAL PHARMA INC | 100,023 | $136K | 0.0% | $1.04 | — | COM | 19188J300 |
| — | DONNELLEY R R & SONS CO | 59,969 | $136K | 0.0% | $1.39 | — | COM | 257867200 |
| TECL | DIREXION SHS ETF TR | 331 | $135K | 0.0% | $407.85 | — | DLY TECH BULL 3X | 25459W102 |
| HOPE | HOPE BANCORP INC | 12,325 | $134K | 0.0% | $9.31 | 0.0% | COM | 43940T109 |
| — | REALNETWORKS INC | 84,329 | $132K | 0.0% | $1.23 | — | COM NEW | 75605L708 |
| MTG | MGIC INVT CORP WIS | 10,460 | $131K | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| — | ALKALINE WTR CO INC | 128,595 | $130K | 0.0% | $1.31 | — | COM NEW | 01643A207 |
| — | CYMABAY THERAPEUTICS INC | 22,658 | $130K | 0.0% | $6.64 | — | COM | 23257D103 |
| — | PALATIN TECHNOLOGIES INC | 190,904 | $129K | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | LIBERTY MEDIA CORP DEL | 5,188 | $129K | 0.0% | $24.87 | — | COM C BRAVES GRP | 531229888 |
| XPHDX | PIONEER FLOATING RATE TR | 12,418 | $127K | 0.0% | $9.81 | — | COM | 72369J102 |
| — | DIGITAL ALLY INC | 53,395 | $125K | 0.0% | $2.37 | — | COM NEW | 25382P208 |
| IVW | ISHARES TR | 1,938 | $124K | 0.0% | $231.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,441 | $124K | 0.0% | $10.30 | — | COM | 00773U108 |
| — | AMPIO PHARMACEUTICALS INC | 76,679 | $122K | 0.0% | $1.59 | — | COM | 03209T109 |
| — | LIONS GATE ENTMNT CORP | 11,745 | $122K | 0.0% | $10.39 | — | CL B NON VTG | 535919500 |
| — | CBDMD INC | 41,309 | $122K | 0.0% | $2.46 | — | COM | 12482W101 |
| SY | SO YOUNG INTERNATIONAL INC | 11,019 | $122K | 0.0% | $11.07 | — | SPONSORED ADS | 83356Q108 |
| — | LUBYS INC | 42,526 | $121K | 0.0% | $2.62 | — | COM | 549282101 |
| — | ISHARES TR | 4,046 | $118K | 0.0% | $27.62 | — | CUR HED MSCI GER | 46434V704 |
| CXW | CORECIVIC INC | 17,845 | $117K | 0.0% | $10.72 | -32.9% | COM | 21871N101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $113K | 0.0% | $10.00 | — | UNIT 08/26/2025 | G1702T132 |
| KBE | SPDR SER TR | 2,700 | $113K | 0.0% | $41.85 | — | S&P BK ETF | 78464A797 |
| — | ADAMAS PHARMACEUTICALS INC | 25,823 | $112K | 0.0% | $3.39 | — | COM | 00548A106 |
| KMDA | KAMADA LTD | 17,255 | $112K | 0.0% | $6.91 | 0.0% | SHS | M6240T109 |
| MBOT | MICROBOT MED INC | 16,191 | $112K | 0.0% | $7.05 | +6.5% | COM NEW | 59503A204 |
| — | IDEANOMICS INC | 55,682 | $111K | 0.0% | $1.55 | — | COM | 45166V106 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,992 | $110K | 0.0% | $4.22 | 0.0% | COM | 00461U105 |
| TNA | DIREXION SHS ETF TR | 1,666 | $110K | 0.0% | $40.68 | — | DLY SMCAP BULL3X | 25459W847 |
| DBI | DESIGNER BRANDS INC | 14,217 | $109K | 0.0% | $5.79 | +2.8% | CL A | 250565108 |
| — | BEASLEY BROADCAST GROUP INC | 73,390 | $109K | 0.0% | $1.44 | — | CL A | 074014101 |
| — | CEDAR REALTY TRUST INC | 10,746 | $109K | 0.0% | $10.14 | — | COM NEW | 150602605 |
| SPIEF | SPI ENERGY CO LTD | 13,800 | $109K | 0.0% | $2.14 | +291.3% | SHS NEW | G8651P110 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,700 | $108K | 0.0% | $6.88 | — | COM | 483709101 |
| OPK | OPKO HEALTH INC | 27,338 | $108K | 0.0% | $3.37 | +24.0% | COM | 68375N103 |
| LGL | LGL GROUP INC | 8,392 | $105K | 0.0% | $3.25 | +12.0% | COM | 50186A108 |
| — | MOLECULIN BIOTECH INC | 132,238 | $105K | 0.0% | $0.84 | — | COM | 60855D101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,493 | $104K | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| — | KADMON HLDGS INC | 24,930 | $103K | 0.0% | $4.13 | — | COM | 48283N106 |
| — | CHURCHILL CAPITAL CORP IV | 10,200 | $102K | 0.0% | $9.80 | — | CL A | 171439102 |
| — | HORIZON GLOBAL CORP | 11,900 | $102K | 0.0% | $8.57 | — | COM | 44052W104 |
| — | GASLOG LTD | 27,485 | $102K | 0.0% | $3.71 | — | SHS | G37585109 |
| DSSI | DIAMOND S SHIPPING INC | 15,197 | $101K | 0.0% | $6.65 | — | COM | Y20676105 |
| AR | ANTERO RESOURCES CORP | 18,468 | $101K | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| — | CELSION CORP | 140,964 | $100K | 0.0% | $1.10 | — | COM PAR NEW | 15117N503 |
| — | ZIOPHARM ONCOLOGY INC | 39,141 | $99,000 | 0.0% | $2.53 | — | COM | 98973P101 |
| SD | SANDRIDGE ENERGY INC | 31,717 | $98,000 | 0.0% | $1.91 | +28.7% | COM NEW | 80007P869 |
| LINC | LINCOLN EDL SVCS CORP | 15,144 | $98,000 | 0.0% | $5.95 | -0.5% | COM | 533535100 |
| — | TEEKAY CORPORATION | 44,916 | $97,000 | 0.0% | $2.16 | — | COM | Y8564W103 |
| GERN | GERON CORP | 60,122 | $96,000 | 0.0% | $1.82 | 0.0% | COM | 374163103 |
| CVU | CPI AEROSTRUCTURES INC | 24,596 | $94,000 | 0.0% | $3.04 | -4.1% | COM NEW | 125919308 |
| REKR | REKOR SYSTEMS INC | 11,265 | $91,000 | 0.0% | $5.46 | 0.0% | COM | 759419104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 106,129 | $91,000 | 0.0% | $0.50 | +38.0% | COM | 88162F105 |
| — | NEW HOME CO INC | 19,209 | $90,000 | 0.0% | $4.89 | — | COM | 645370107 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,327 | $87,000 | 0.0% | $3.35 | — | COM | 98986X109 |
| — | ELEVATE CREDIT INC | 21,880 | $87,000 | 0.0% | $2.36 | — | COM | 28621V101 |
| CNDT | CONDUENT INC | 17,867 | $86,000 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| — | GENIUS BRANDS INTL INC | 61,391 | $85,000 | 0.0% | $1.38 | — | COM | 37229T301 |
| — | MATINAS BIOPHARMA HLDGS INC | 61,440 | $84,000 | 0.0% | $1.37 | — | COM | 576810105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,983 | $84,000 | 0.0% | $3.14 | 0.0% | COM | 05614L209 |
| — | ADAMIS PHARMACEUTICALS CORP | 170,498 | $83,000 | 0.0% | $0.74 | — | COM NEW | 00547W208 |
| SOHO | SOTHERLY HOTELS INC | 32,931 | $82,000 | 0.0% | $1.99 | — | COM | 83600C103 |
| — | POTBELLY CORP | 18,653 | $82,000 | 0.0% | $3.09 | — | COM | 73754Y100 |
| — | REEDS INC | 135,037 | $80,000 | 0.0% | $0.94 | — | COM | 758338107 |
| — | NAVIOS MARITIME ACQUIS CORP | 24,872 | $77,000 | 0.0% | $5.52 | — | SHS | Y62159143 |
| INSE | INSPIRED ENTMT INC | 11,616 | $76,000 | 0.0% | $5.35 | 0.0% | COM | 45782N108 |
| — | ZOSANO PHARMA CORP | 141,397 | $75,000 | 0.0% | $1.51 | — | COM NEW | 98979H202 |
| — | BGC PARTNERS INC | 18,633 | $75,000 | 0.0% | $4.03 | — | CL A | 05541T101 |
| — | SENSEONICS HLDGS INC | 83,089 | $72,000 | 0.0% | $0.49 | — | COM | 81727U105 |
| — | AILERON THERAPEUTICS INC | 67,712 | $70,000 | 0.0% | $1.27 | — | COM | 00887A105 |
| — | INUVO INC | 154,929 | $70,000 | 0.0% | $0.39 | — | COM NEW | 46122W204 |
| — | GLOBAL X FDS | 5,347 | $69,000 | 0.0% | $12.90 | — | GLB X SUPERDIV | 37950E549 |
| — | ALLENA PHARMACEUTICALS INC | 53,736 | $69,000 | 0.0% | $1.50 | — | COM | 018119107 |
| — | BRISTOL-MYERS SQUIBB CO | 100,099 | $69,000 | 0.0% | $60.29 | — | RIGHT 99/99/9999 | 110122157 |
| — | AYRO INC | 11,273 | $69,000 | 0.0% | $6.12 | — | COM | 054748108 |
| — | AERPIO PHARMACEUTICALS INC | 68,045 | $67,000 | 0.0% | $1.47 | — | COM | 00810B105 |
| VXRT | VAXART INC | 11,636 | $66,000 | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| DIV | GLOBAL X FDS | 3,830 | $65,000 | 0.0% | $16.97 | — | GLOBX SUPDV US | 37950E291 |
| IWS | ISHARES TR | 661 | $64,000 | 0.0% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| VKTX | VIKING THERAPEUTICS INC | 11,157 | $63,000 | 0.0% | $6.64 | -8.8% | COM | 92686J106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 29,087 | $62,000 | 0.0% | $1.01 | +63.0% | COM | 45665G303 |
| — | MAIDEN HOLDINGS LTD | 24,966 | $62,000 | 0.0% | $2.48 | — | SHS | G5753U112 |
| LXU | LSB INDS INC | 17,620 | $60,000 | 0.0% | $1.22 | +48.8% | COM | 502160104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 12,034 | $58,000 | 0.0% | $4.82 | — | COM NEW | 40434H203 |
| DVY | ISHARES TR | 593 | $57,000 | 0.0% | $96.12 | — | SELECT DIVID ETF | 464287168 |
| CENT | CENTRAL GARDEN & PET CO | 1,464 | $57,000 | 0.0% | $30.88 | +1.4% | COM | 153527106 |
| — | BELLICUM PHARMACEUTICALS INC | 15,760 | $56,000 | 0.0% | $6.58 | — | COM NEW | 079481404 |
| — | RED LION HOTELS CORP | 16,289 | $56,000 | 0.0% | $2.55 | — | COM | 756764106 |
| IJH | ISHARES TR | 235 | $54,000 | 0.0% | $229.79 | — | CORE S&P MCP ETF | 464287507 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,400 | $53,000 | 0.0% | $4.07 | — | COM | 84763A108 |
| — | APTOSE BIOSCIENCES INC | 12,022 | $53,000 | 0.0% | $4.41 | — | COM NEW | 03835T200 |
| — | SMTC CORP | 10,184 | $51,000 | 0.0% | $3.64 | — | COM NEW | 832682207 |
| — | MCEWEN MNG INC | 49,843 | $49,000 | 0.0% | $0.98 | — | COM | 58039P107 |
| — | CINEDIGM CORP | 75,517 | $49,000 | 0.0% | $0.77 | — | COM NEW | 172406209 |
| AAXJ | ISHARES TR | 552 | $49,000 | 0.0% | $88.77 | — | MSCI AC ASIA ETF | 464288182 |
| NINEQ | NINE ENERGY SERVICE INC | 17,512 | $48,000 | 0.0% | $1.74 | +5.9% | COM | 65441V101 |
| IQLT | ISHARES TR | 1,301 | $46,000 | 0.0% | $35.36 | — | MSCI INTL QUALTY | 46434V456 |
| — | 9 METERS BIOPHARMA INC | 53,647 | $46,000 | 0.0% | $0.76 | — | COM | 654405109 |
| — | BNY MELLON HIGH YIELD STRATE | 14,900 | $45,000 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| MDIA | MEDIACO HLDG INC | 16,416 | $43,000 | 0.0% | $4.36 | -37.5% | CL A | 58450D104 |
| SMHI | SEACOR MARINE HLDGS INC | 16,021 | $43,000 | 0.0% | $2.72 | -22.1% | COM | 78413P101 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,901 | $42,000 | 0.0% | $3.58 | 0.0% | COM | 04238R106 |
| — | PENNSYLVANIA REAL ESTATE INV | 40,789 | $41,000 | 0.0% | $1.36 | — | SH BEN INT | 709102107 |
| — | WANDA SPORTS GROUP CO LTD | 15,230 | $38,000 | 0.0% | $2.50 | — | SPONSORED ADS | 93368R101 |
| VTV | VANGUARD INDEX FDS | 316 | $38,000 | 0.0% | $120.25 | — | VALUE ETF | 922908744 |
| POWW | AMMO INC | 11,534 | $38,000 | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| SPDW | SPDR INDEX SHS FDS | 1,100 | $37,000 | 0.0% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ENERGOUS CORP | 20,096 | $36,000 | 0.0% | $2.81 | — | COM | 29272C103 |
| DON | WISDOMTREE TR | 1,027 | $36,000 | 0.0% | $29.15 | — | US MIDCAP DIVID | 97717W505 |
| — | CONFORMIS INC | 51,392 | $34,000 | 0.0% | $0.79 | — | COM | 20717E101 |
| REI | RING ENERGY INC | 50,297 | $33,000 | 0.0% | $0.92 | -28.4% | COM | 76680V108 |
| — | AGENUS INC | 10,030 | $32,000 | 0.0% | $3.19 | — | COM NEW | 00847G705 |
| — | OUTLOOK THERAPEUTICS INC | 23,374 | $30,000 | 0.0% | $1.28 | — | COM NEW | 69012T206 |
| GENNQ | GENESIS HEALTHCARE INC | 59,332 | $29,000 | 0.0% | $0.75 | -32.3% | CL A COM | 37185X106 |
| ACWX | ISHARES TR | 500 | $27,000 | 0.0% | $54.00 | — | MSCI ACWI EX US | 464288240 |
| — | ACORDA THERAPEUTICS INC | 39,363 | $27,000 | 0.0% | $0.73 | — | COM | 00484M106 |
| TQQQ | PROSHARES TR | 142 | $26,000 | 0.0% | $116.86 | — | ULTRAPRO QQQ | 74347X831 |
| QLD | PROSHARES TR | 219 | $25,000 | 0.0% | $92.00 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHH | SCHWAB STRATEGIC TR | 655 | $25,000 | 0.0% | $38.17 | — | US REIT ETF | 808524847 |
| — | SYNLOGIC INC | 11,129 | $24,000 | 0.0% | $2.16 | — | COM | 87166L100 |
| IEV | ISHARES TR | 511 | $24,000 | 0.0% | $46.97 | — | EUROPE ETF | 464287861 |
| — | SYNACOR INC | 17,239 | $23,000 | 0.0% | $1.52 | — | COM | 871561106 |
| — | HILL INTL INC | 11,775 | $23,000 | 0.0% | $2.23 | — | COM | 431466101 |
| — | AGEX THERAPEUTICS INC | 14,208 | $22,000 | 0.0% | $1.03 | — | COM | 00848H108 |
| TIOG | MICT INC | 10,099 | $21,000 | 0.0% | $2.23 | 0.0% | COM | 55328R109 |
| XTNT | XTANT MED HLDGS INC | 14,542 | $17,000 | 0.0% | $1.29 | 0.0% | COM NEW | 98420P308 |
| HEZU | ISHARES TR | 530 | $17,000 | 0.0% | $32.08 | — | CUR HD EURZN ETF | 46434V639 |
| HTT | QUDIAN INC | 12,305 | $17,000 | 0.0% | $1.38 | — | ADR | 747798106 |
| — | MOMO INC | 1,124 | $16,000 | 0.0% | $14.23 | — | ADR | 60879B107 |
| — | ASSERTIO HOLDINGS INC | 44,851 | $16,000 | 0.0% | $0.80 | — | COM STK | 04546C106 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,262 | $14,000 | 0.0% | $10.64 | +2.6% | COM CL A | G9001E102 |
| — | TRANSENTERIX INC | 20,703 | $13,000 | 0.0% | $0.56 | — | COM | 89366M300 |
| — | DIREXION SHS ETF TR | 1,850 | $13,000 | 0.0% | $7.03 | — | DAILY SM CP BEAR | 25460E125 |
| — | POLARITYTE INC | 17,922 | $12,000 | 0.0% | $1.16 | — | COM | 731094108 |
| DWX | SPDR INDEX SHS FDS | 233 | $9,000 | 0.0% | $38.63 | — | S&P INTL ETF | 78463X772 |
| LGL/WS | LGL GROUP INC | 11,250 | $7,000 | 0.0% | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| — | US WELL SERVICES INC | 15,626 | $6,000 | 0.0% | $0.48 | — | CL A | 91274U101 |
| RING | ISHARES INC | 200 | $6,000 | 0.0% | $30.00 | — | MSCI GBL GOLD MN | 46434G855 |
| EMHY | ISHARES INC | 102 | $5,000 | 0.0% | $43.01 | — | JP MRGN EM HI BD | 464286285 |
| CMBS | ISHARES TR | 71 | $4,000 | 0.0% | $54.71 | — | CMBS ETF | 46429B366 |
| DEM | WISDOMTREE TR | 104 | $4,000 | 0.0% | $38.46 | — | EMER MKT HIGH FD | 97717W315 |
| SCHO | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $2,000 | 0.0% | $90.91 | — | US LRG CAP ETF | 808524201 |
| — | LIBERTY MEDIA CORP DEL | 100 | $2,000 | 0.0% | $19.92 | — | COM A BRAVES GRP | 531229706 |
| DJP | BARCLAYS BANK PLC | 81 | $2,000 | 0.0% | $24.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | DAILY GOLD MINER | 25460G880 |
| ERX | DIREXION SHS ETF TR | 50 | $1,000 | 0.0% | — | — | DLY ENRGY BULL2X | 25460G609 |
| ILTB | ISHARES TR | 12 | $1,000 | 0.0% | $68.11 | — | CORE LT USDB ETF | 464289479 |
| DLS | WISDOMTREE TR | 16 | $1,000 | 0.0% | $62.50 | — | INTL SMCAP DIV | 97717W760 |
| GOVI | INVESCO EXCH TRADED FD TR II | 33 | $1,000 | 0.0% | $30.30 | — | 1 30 LADER TRE | 46138E107 |
| — | ISHARES TR | 8 | $0 | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |