Hsbc Holdings

Hsbc Holdings as of Dec. 31, 2020

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 2550 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $3.7B 28M 132.70
Alibaba Group Hldg Sponsored Ads (BABA) 4.3 $3.3B 14M 232.73
Microsoft Corporation (MSFT) 4.2 $3.2B 15M 220.00
Amazon (AMZN) 3.3 $2.5B 755k 3256.67
Tesla Motors (TSLA) 2.9 $2.2B 3.0M 716.96
Pinduoduo Sponsored Ads (PDD) 2.6 $1.9B 11M 174.73
Facebook Cl A (META) 1.6 $1.2B 4.5M 273.00
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.1B 615k 1752.94
Alphabet Cap Stk Cl A (GOOGL) 1.1 $824M 470k 1752.42
JPMorgan Chase & Co. (JPM) 1.0 $717M 5.6M 127.96
Johnson & Johnson (JNJ) 1.0 $714M 4.5M 157.22
NVIDIA Corporation (NVDA) 0.9 $680M 1.3M 523.94
Procter & Gamble Company (PG) 0.9 $663M 4.8M 139.10
UnitedHealth (UNH) 0.8 $634M 1.8M 350.69
Home Depot (HD) 0.8 $625M 2.4M 264.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $615M 2.7M 231.84
Paypal Holdings (PYPL) 0.8 $586M 2.5M 234.20
Walt Disney Company (DIS) 0.8 $565M 3.1M 180.70
Visa Com Cl A (V) 0.7 $557M 2.5M 218.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $533M 1.4M 373.88
Intel Corporation (INTC) 0.7 $494M 10M 48.86
Nike CL B (NKE) 0.6 $473M 3.3M 141.38
BlackRock 0.6 $472M 655k 721.53
Comcast Corp Cl A (CMCSA) 0.6 $468M 8.9M 52.35
Bank of America Corporation (BAC) 0.6 $459M 15M 30.05
Bristol Myers Squibb (BMY) 0.6 $437M 7.0M 62.03
Cisco Systems (CSCO) 0.6 $430M 9.6M 44.76
Netflix (NFLX) 0.6 $421M 777k 541.30
Pfizer (PFE) 0.6 $416M 11M 36.76
Adobe Systems Incorporated (ADBE) 0.5 $409M 820k 498.72
Pepsi (PEP) 0.5 $407M 2.7M 148.15
Verizon Communications (VZ) 0.5 $401M 6.9M 58.17
salesforce (CRM) 0.5 $380M 1.7M 222.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $380M 7.4M 51.64
Mastercard Incorporated Cl A (MA) 0.5 $376M 1.1M 356.95
Thermo Fisher Scientific (TMO) 0.5 $368M 791k 465.77
Broadcom (AVGO) 0.5 $362M 827k 437.91
Ishares Tr Core S&p500 Etf (IVV) 0.5 $354M 943k 375.58
Nextera Energy (NEE) 0.5 $352M 4.6M 76.56
Merck & Co (MRK) 0.5 $352M 4.4M 80.71
Texas Instruments Incorporated (TXN) 0.5 $348M 2.1M 164.13
Wal-Mart Stores (WMT) 0.5 $345M 2.4M 143.12
Coca-Cola Company (KO) 0.4 $319M 5.8M 54.83
Exxon Mobil Corporation (XOM) 0.4 $312M 7.5M 41.43
Abbott Laboratories (ABT) 0.4 $298M 2.7M 108.31
McDonald's Corporation (MCD) 0.4 $295M 1.4M 214.58
Philip Morris International (PM) 0.4 $293M 3.6M 81.11
Abbvie (ABBV) 0.4 $288M 2.7M 107.19
Qualcomm (QCOM) 0.4 $285M 1.9M 152.36
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $278M 3.1M 90.73
At&t (T) 0.4 $276M 9.7M 28.41
Oracle Corporation (ORCL) 0.4 $274M 4.3M 64.18
Square Cl A (XYZ) 0.4 $273M 1.3M 217.64
Union Pacific Corporation (UNP) 0.4 $272M 1.3M 208.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $268M 1.7M 157.73
Linde SHS 0.4 $268M 1.0M 261.05
Chevron Corporation (CVX) 0.4 $264M 3.1M 84.41
Costco Wholesale Corporation (COST) 0.3 $258M 685k 376.67
Honeywell International (HON) 0.3 $256M 1.2M 211.30
Danaher Corporation (DHR) 0.3 $253M 1.1M 222.14
Amgen (AMGN) 0.3 $249M 1.1M 227.63
Twitter 0.3 $245M 4.5M 53.95
International Business Machines (IBM) 0.3 $237M 1.9M 126.00
Booking Holdings (BKNG) 0.3 $228M 103k 2218.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $228M 1.2M 196.14
Micron Technology (MU) 0.3 $225M 3.0M 75.16
Wells Fargo & Company (WFC) 0.3 $220M 7.3M 30.19
Eli Lilly & Co. (LLY) 0.3 $215M 1.3M 168.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $211M 2.4M 87.31
Citigroup Com New (C) 0.3 $210M 3.4M 61.65
Lowe's Companies (LOW) 0.3 $194M 1.2M 160.01
Boeing Company (BA) 0.3 $192M 897k 214.06
Ishares Tr Rus 1000 Etf (IWB) 0.3 $191M 901k 211.84
New Oriental Ed & Technology Spon Adr 0.3 $189M 1.0M 185.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $187M 598k 313.49
3M Company (MMM) 0.2 $187M 1.1M 174.79
Starbucks Corporation (SBUX) 0.2 $185M 1.7M 106.99
Intuit (INTU) 0.2 $182M 478k 379.85
Prologis (PLD) 0.2 $181M 1.8M 99.15
Jd.com Spon Adr Cl A (JD) 0.2 $180M 2.0M 88.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $174M 2.4M 72.93
Baidu Spon Adr Rep A (BIDU) 0.2 $172M 794k 216.26
Caterpillar (CAT) 0.2 $170M 938k 181.54
Goldman Sachs (GS) 0.2 $170M 645k 263.71
American Express Company (AXP) 0.2 $168M 1.4M 120.79
Gilead Sciences (GILD) 0.2 $167M 2.9M 57.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $167M 1.5M 108.94
BP Sponsored Adr (BP) 0.2 $164M 8.0M 20.53
FedEx Corporation (FDX) 0.2 $163M 628k 258.90
General Electric Company 0.2 $162M 15M 10.71
Zscaler Incorporated (ZS) 0.2 $156M 782k 200.00
United Parcel Service CL B (UPS) 0.2 $153M 906k 168.41
Morgan Stanley Com New (MS) 0.2 $152M 2.2M 68.67
Deere & Company (DE) 0.2 $152M 566k 267.60
American Tower Reit (AMT) 0.2 $150M 666k 225.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $146M 2.1M 69.09
CVS Caremark Corporation (CVS) 0.2 $146M 2.2M 67.51
CSX Corporation (CSX) 0.2 $145M 1.6M 90.83
Charles Schwab Corporation (SCHW) 0.2 $143M 2.7M 52.89
Servicenow (NOW) 0.2 $143M 252k 566.67
Zoetis Cl A (ZTS) 0.2 $142M 856k 165.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $141M 1.0M 138.16
Deutsche Bank A G Namen Akt (DB) 0.2 $137M 13M 10.91
Target Corporation (TGT) 0.2 $136M 771k 176.69
Public Storage (PSA) 0.2 $136M 589k 230.92
Intuitive Surgical Com New (ISRG) 0.2 $136M 166k 816.91
Applied Materials (AMAT) 0.2 $133M 1.5M 86.66
Schlumberger (SLB) 0.2 $133M 6.1M 21.67
Fidelity National Information Services (FIS) 0.2 $130M 913k 142.86
General Motors Company (GM) 0.2 $128M 3.1M 41.69
stock 0.2 $125M 733k 171.05
Mondelez Intl Cl A (MDLZ) 0.2 $124M 2.1M 57.92
S&p Global (SPGI) 0.2 $124M 377k 328.87
Activision Blizzard 0.2 $124M 1.3M 92.83
Advanced Micro Devices (AMD) 0.2 $123M 1.3M 91.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $123M 693k 177.64
Intercontinental Exchange (ICE) 0.2 $122M 1.1M 115.33
Cummins (CMI) 0.2 $122M 539k 226.84
Fiserv (FI) 0.2 $122M 1.1M 113.82
Sea Sponsord Ads (SE) 0.2 $122M 611k 199.05
Cme (CME) 0.2 $122M 671k 180.88
Altria (MO) 0.2 $121M 3.0M 40.27
Stryker Corporation (SYK) 0.2 $121M 498k 242.45
Cognizant Technology Solutio Cl A (CTSH) 0.2 $120M 1.5M 81.97
Infosys Sponsored Adr (INFY) 0.2 $117M 6.9M 16.93
Tencent Music Entmt Group Spon Ads (TME) 0.2 $115M 6.0M 19.24
eBay (EBAY) 0.2 $114M 2.3M 50.04
Iqvia Holdings (IQV) 0.2 $114M 634k 179.12
Anthem (ELV) 0.1 $111M 348k 320.39
TJX Companies (TJX) 0.1 $111M 1.6M 68.18
Newmont Mining Corporation (NEM) 0.1 $111M 1.9M 59.60
Becton, Dickinson and (BDX) 0.1 $111M 441k 250.65
Air Products & Chemicals (APD) 0.1 $110M 403k 273.17
Capital One Financial (COF) 0.1 $110M 1.1M 98.87
Waste Management (WM) 0.1 $109M 922k 117.83
Charter Communications Inc N Cl A (CHTR) 0.1 $107M 162k 657.54
ResMed (RMD) 0.1 $106M 501k 211.34
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $105M 3.7M 28.18
Equinix (EQIX) 0.1 $104M 145k 714.18
Lam Research Corporation 0.1 $104M 222k 468.06
Metropcs Communications (TMUS) 0.1 $103M 767k 134.00
Agilent Technologies Inc C ommon (A) 0.1 $102M 873k 117.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $102M 334k 303.73
Cigna Corp (CI) 0.1 $101M 492k 206.14
Ecolab (ECL) 0.1 $101M 465k 216.25
Automatic Data Processing (ADP) 0.1 $101M 570k 176.22
Dollar General (DG) 0.1 $100M 482k 208.46
Southern Company (SO) 0.1 $100M 1.6M 61.42
Exelon Corporation (EXC) 0.1 $100M 2.4M 41.89
MetLife (MET) 0.1 $99M 2.1M 47.02
Icici Bank Adr (IBN) 0.1 $98M 6.6M 14.85
Electronic Arts (EA) 0.1 $98M 694k 141.48
Us Bancorp Del Com New (USB) 0.1 $98M 2.1M 46.64
Illinois Tool Works (ITW) 0.1 $97M 483k 201.34
Edwards Lifesciences (EW) 0.1 $97M 1.1M 90.44
Colgate-Palmolive Company (CL) 0.1 $96M 1.1M 85.00
Netease Sponsored Ads (NTES) 0.1 $95M 997k 95.77
Otis Worldwide Corp (OTIS) 0.1 $95M 1.4M 67.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $94M 798k 118.19
Kla Corp Com New (KLAC) 0.1 $94M 365k 257.70
Illumina (ILMN) 0.1 $93M 251k 370.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $92M 390k 236.50
Prudential Financial (PRU) 0.1 $92M 1.2M 78.06
Progressive Corporation (PGR) 0.1 $92M 925k 98.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $91M 266k 341.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $90M 345k 261.11
PNC Financial Services (PNC) 0.1 $89M 595k 148.89
Chipotle Mexican Grill (CMG) 0.1 $88M 64k 1386.93
Kimberly-Clark Corporation (KMB) 0.1 $88M 655k 134.83
Regeneron Pharmaceuticals (REGN) 0.1 $86M 181k 476.10
Emerson Electric (EMR) 0.1 $86M 1.1M 79.67
Dominion Resources (D) 0.1 $86M 1.1M 75.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $86M 786k 109.03
Ball Corporation (BALL) 0.1 $85M 908k 93.10
MercadoLibre (MELI) 0.1 $84M 50k 1678.32
Yum! Brands (YUM) 0.1 $83M 738k 112.50
Marsh & McLennan Companies (MMC) 0.1 $81M 693k 116.99
Phillips 66 (PSX) 0.1 $80M 1.1M 70.29
Hca Holdings (HCA) 0.1 $80M 486k 164.46
Lauder Estee Cos Cl A (EL) 0.1 $79M 304k 261.71
Truist Financial Corp equities (TFC) 0.1 $78M 1.7M 47.19
Xpeng Ads (XPEV) 0.1 $78M 1.8M 42.83
Duke Energy Corp Com New (DUK) 0.1 $78M 856k 90.57
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $76M 832k 91.52
Mettler-Toledo International (MTD) 0.1 $76M 67k 1139.70
Duke Realty Corp Com New 0.1 $76M 1.9M 39.95
Expedia Group Com New (EXPE) 0.1 $75M 568k 132.48
Paychex (PAYX) 0.1 $75M 805k 93.33
AFLAC Incorporated (AFL) 0.1 $75M 1.7M 44.23
Ford Motor Company (F) 0.1 $74M 8.4M 8.83
Dow (DOW) 0.1 $73M 1.3M 55.51
Expeditors International of Washington (EXPD) 0.1 $73M 767k 94.46
Norfolk Southern (NSC) 0.1 $72M 304k 236.38
Skyworks Solutions (SWKS) 0.1 $72M 469k 152.82
Nio Spon Ads (NIO) 0.1 $70M 1.4M 48.74
Travelers Companies (TRV) 0.1 $70M 503k 139.29
Okta Cl A (OKTA) 0.1 $70M 274k 255.64
Realty Income (O) 0.1 $69M 1.1M 63.64
Waters Corporation (WAT) 0.1 $69M 280k 247.42
Welltower Inc Com reit (WELL) 0.1 $69M 1.1M 64.00
Uber Technologies (UBER) 0.1 $69M 1.3M 52.13
Ameriprise Financial (AMP) 0.1 $69M 357k 192.96
Allstate Corporation (ALL) 0.1 $68M 619k 110.36
T. Rowe Price (TROW) 0.1 $68M 452k 150.46
Baxter International (BAX) 0.1 $68M 847k 80.23
General Mills (GIS) 0.1 $68M 1.2M 58.49
Global Payments (GPN) 0.1 $67M 316k 212.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $67M 317k 211.80
Constellation Brands Cl A (STZ) 0.1 $67M 305k 220.00
Best Buy (BBY) 0.1 $66M 666k 99.79
Biogen Idec (BIIB) 0.1 $66M 271k 244.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $66M 192.00 344720.00
Cadence Design Systems (CDNS) 0.1 $66M 480k 136.43
Crown Castle Intl (CCI) 0.1 $65M 417k 156.81
Credit Acceptance (CACC) 0.1 $65M 192k 340.11
Moody's Corporation (MCO) 0.1 $65M 227k 287.22
Medtronic SHS (MDT) 0.1 $65M 561k 115.94
Valero Energy Corporation (VLO) 0.1 $65M 1.1M 56.58
Molson Coors Beverage CL B (TAP) 0.1 $64M 1.4M 45.31
Msci (MSCI) 0.1 $64M 148k 435.45
Equity Residential Sh Ben Int (EQR) 0.1 $64M 1.1M 59.12
Raytheon Technologies Corp (RTX) 0.1 $63M 885k 71.38
Nucor Corporation (NUE) 0.1 $63M 1.2M 52.84
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $63M 1.6M 39.67
Carrier Global Corporation (CARR) 0.1 $63M 1.6M 38.00
Ishares Core Msci Emkt (IEMG) 0.1 $63M 1.0M 62.05
Qiagen Nv Shs New 0.1 $62M 1.2M 52.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $62M 258k 241.19
Tal Education Group Sponsored Ads (TAL) 0.1 $62M 868k 71.54
Autodesk (ADSK) 0.1 $62M 204k 303.18
ConocoPhillips (COP) 0.1 $61M 1.5M 39.99
Paccar (PCAR) 0.1 $61M 706k 86.33
Zimmer Holdings (ZBH) 0.1 $61M 398k 153.12
Humana (HUM) 0.1 $61M 150k 405.41
Centene Corporation (CNC) 0.1 $61M 1.0M 59.34
D.R. Horton (DHI) 0.1 $60M 873k 69.11
Rbc Cad (RY) 0.1 $60M 727k 82.78
Ross Stores (ROST) 0.1 $60M 491k 122.02
Yum China Holdings (YUMC) 0.1 $60M 1.1M 56.85
Alexandria Real Estate Equities (ARE) 0.1 $59M 338k 175.50
Cerner Corporation 0.1 $59M 758k 77.89
AvalonBay Communities (AVB) 0.1 $59M 368k 160.38
Lyft Cl A Com (LYFT) 0.1 $59M 1.2M 49.94
Walgreen Boots Alliance 0.1 $59M 1.5M 39.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $58M 652k 89.61
Ventas (VTR) 0.1 $58M 1.2M 48.65
Alexion Pharmaceuticals 0.1 $58M 374k 155.37
Roper Industries (ROP) 0.1 $58M 136k 426.73
Boston Scientific Corporation (BSX) 0.1 $58M 1.6M 35.72
L3harris Technologies (LHX) 0.1 $58M 307k 187.86
Twilio Cl A (TWLO) 0.1 $58M 170k 338.79
IDEXX Laboratories (IDXX) 0.1 $58M 115k 500.00
Viacomcbs CL B (PARA) 0.1 $57M 1.5M 37.05
Monster Beverage Corp (MNST) 0.1 $56M 611k 92.45
Sherwin-Williams Company (SHW) 0.1 $56M 77k 730.83
Sba Communications Corp Cl A (SBAC) 0.1 $56M 202k 277.97
Analog Devices (ADI) 0.1 $56M 382k 146.54
Discover Financial Services 0.1 $56M 618k 90.51
Willis Towers Watson SHS (WTW) 0.1 $56M 266k 208.80
American Electric Power Company (AEP) 0.1 $56M 676k 82.15
Select Sector Spdr Tr Technology (XLK) 0.1 $55M 427k 129.28
Synchrony Financial (SYF) 0.1 $55M 1.6M 34.62
Peak (DOC) 0.1 $54M 1.8M 29.86
Dupont De Nemours (DD) 0.1 $54M 761k 70.70
Blackstone Group Com Cl A (BX) 0.1 $54M 830k 64.74
Synopsys (SNPS) 0.1 $54M 207k 259.33
Trip Com Group Ads (TCOM) 0.1 $54M 1.6M 33.74
International Paper Company (IP) 0.1 $53M 1.1M 49.53
United Rentals (URI) 0.1 $53M 228k 231.01
General Dynamics Corporation (GD) 0.1 $53M 354k 148.51
Momo Adr 0.1 $52M 3.7M 13.96
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $52M 1.6M 33.27
Kinder Morgan (KMI) 0.1 $52M 3.8M 13.67
Chubb (CB) 0.1 $51M 335k 153.28
Fastenal Company (FAST) 0.1 $51M 1.0M 48.86
Huazhu Group Sponsored Ads (HTHT) 0.1 $51M 1.1M 45.03
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.2M 42.04
Align Technology (ALGN) 0.1 $51M 94k 534.84
Essex Property Trust (ESS) 0.1 $51M 215k 234.89
Parker-Hannifin Corporation (PH) 0.1 $50M 186k 269.28
Hp (HPQ) 0.1 $50M 2.0M 24.49
Host Hotels & Resorts (HST) 0.1 $50M 3.4M 14.66
Maxim Integrated Products 0.1 $50M 559k 88.50
Wabtec Corporation (WAB) 0.1 $49M 676k 72.14
Marathon Petroleum Corp (MPC) 0.1 $49M 1.2M 41.69
Amphenol Corp Cl A (APH) 0.1 $48M 368k 130.77
Lockheed Martin Corporation (LMT) 0.1 $48M 136k 354.00
Snap-on Incorporated (SNA) 0.1 $48M 281k 170.98
Invitation Homes (INVH) 0.1 $48M 1.6M 29.55
Hartford Financial Services (HIG) 0.1 $47M 974k 48.38
Freeport-mcmoran CL B (FCX) 0.1 $47M 1.8M 26.03
Boston Properties (BXP) 0.1 $47M 492k 95.24
Bio Rad Labs Cl A (BIO) 0.1 $47M 81k 581.40
Principal Financial (PFG) 0.1 $47M 946k 49.29
Verisk Analytics (VRSK) 0.1 $47M 227k 205.66
EOG Resources (EOG) 0.1 $46M 921k 50.38
Cbre Group Cl A (CBRE) 0.1 $46M 743k 62.13
Xcel Energy (XEL) 0.1 $46M 698k 66.01
Citrix Systems 0.1 $46M 358k 128.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $46M 200k 229.83
China Biologic Products 0.1 $46M 386k 117.96
Shopify Cl A (SHOP) 0.1 $46M 40k 1132.01
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $45M 456k 98.77
Ansys (ANSS) 0.1 $45M 124k 363.72
Snap Cl A (SNAP) 0.1 $45M 895k 50.05
Hershey Company (HSY) 0.1 $45M 292k 152.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $44M 1.1M 40.40
State Street Corporation (STT) 0.1 $44M 612k 72.30
Ihs Markit SHS 0.1 $44M 453k 97.56
Cintas Corporation (CTAS) 0.1 $44M 125k 353.60
Rockwell Automation (ROK) 0.1 $44M 175k 248.84
Cubesmart (CUBE) 0.1 $44M 1.3M 33.73
Ishares Msci Sth Kor Etf (EWY) 0.1 $43M 504k 86.05
Ametek (AME) 0.1 $43M 361k 119.83
Suncor Energy (SU) 0.1 $43M 2.0M 21.66
Ishares Tr China Lg-cap Etf (FXI) 0.1 $43M 934k 46.20
Nielsen Hldgs Shs Eur 0.1 $43M 2.1M 20.75
Xilinx 0.1 $43M 305k 140.91
Southwest Airlines (LUV) 0.1 $43M 917k 46.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $43M 958k 44.46
Hldgs (UAL) 0.1 $42M 956k 44.14
Simon Property (SPG) 0.1 $42M 499k 84.25
SYSCO Corporation (SYY) 0.1 $42M 560k 74.07
PPG Industries (PPG) 0.1 $41M 286k 144.68
Public Service Enterprise (PEG) 0.1 $41M 711k 58.01
Arista Networks 0.1 $41M 140k 289.62
PerkinElmer (RVTY) 0.1 $41M 289k 140.12
Nortonlifelock (GEN) 0.1 $39M 1.9M 20.78
Eaton Corp SHS (ETN) 0.1 $39M 326k 120.14
AutoZone (AZO) 0.1 $39M 33k 1181.08
O'reilly Automotive (ORLY) 0.1 $39M 87k 449.42
West Pharmaceutical Services (WST) 0.1 $39M 137k 283.17
Ishares Tr Short Treas Bd (SHV) 0.1 $39M 350k 110.53
Kraft Heinz (KHC) 0.1 $39M 1.1M 35.04
Take-Two Interactive Software (TTWO) 0.1 $39M 187k 207.28
Corning Incorporated (GLW) 0.1 $38M 1.1M 35.80
Tiffany & Co. 0.1 $38M 291k 130.84
Royal Dutch Shell Spon Adr B 0.1 $38M 1.1M 33.75
National Retail Properties (NNN) 0.1 $38M 932k 40.70
Royal Caribbean Cruises (RCL) 0.1 $38M 504k 75.15
Store Capital Corp reit 0.1 $38M 1.1M 33.80
Scientific Games (LNW) 0.1 $38M 911k 41.43
American Intl Group Com New (AIG) 0.1 $38M 996k 37.87
Microchip Technology (MCHP) 0.1 $38M 273k 137.49
Fortive (FTV) 0.0 $38M 536k 69.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $37M 323k 115.86
Xylem (XYL) 0.0 $37M 367k 101.67
C H Robinson Worldwide Com New (CHRW) 0.0 $37M 400k 93.21
McKesson Corporation (MCK) 0.0 $37M 212k 173.92
Howmet Aerospace (HWM) 0.0 $36M 1.3M 28.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36M 264k 136.71
CF Industries Holdings (CF) 0.0 $36M 942k 38.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $36M 529k 67.56
Genuine Parts Company (GPC) 0.0 $36M 357k 100.05
Stanley Black & Decker (SWK) 0.0 $36M 201k 177.66
Marriott Intl Cl A (MAR) 0.0 $36M 270k 132.00
Hormel Foods Corporation (HRL) 0.0 $36M 767k 46.27
Regency Centers Corporation (REG) 0.0 $35M 779k 45.23
Archer Daniels Midland Company (ADM) 0.0 $35M 700k 50.11
Ishares Msci Germany Etf (EWG) 0.0 $35M 1.1M 31.77
Evergy (EVRG) 0.0 $35M 630k 55.01
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $35M 525k 65.77
W.W. Grainger (GWW) 0.0 $34M 85k 404.97
Digital Realty Trust (DLR) 0.0 $34M 249k 137.45
Qorvo (QRVO) 0.0 $34M 203k 166.78
Keurig Dr Pepper (KDP) 0.0 $34M 1.1M 31.68
Vulcan Materials Company (VMC) 0.0 $34M 228k 147.78
Bk Nova Cad (BNS) 0.0 $34M 617k 54.37
Church & Dwight (CHD) 0.0 $34M 384k 87.27
Magna Intl Inc cl a (MGA) 0.0 $34M 471k 71.08
Churchill Capital Corp Iv Cl A 0.0 $33M 3.3M 10.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $33M 587k 56.82
Wec Energy Group (WEC) 0.0 $33M 361k 92.04
Kellogg Company (K) 0.0 $33M 536k 61.51
Kroger (KR) 0.0 $33M 1.0M 31.75
Healthcare Tr Amer Cl A New 0.0 $33M 1.2M 27.20
Packaging Corporation of America (PKG) 0.0 $33M 240k 136.96
Astrazeneca Sponsored Adr (AZN) 0.0 $33M 666k 49.21
Tyson Foods Cl A (TSN) 0.0 $33M 506k 64.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $33M 339k 95.86
Canadian Natl Ry (CNI) 0.0 $32M 291k 110.71
V.F. Corporation (VFC) 0.0 $32M 374k 86.09
Vale S A Sponsored Ads (VALE) 0.0 $32M 1.9M 16.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $32M 565k 56.50
Sempra Energy (SRE) 0.0 $32M 254k 125.23
Occidental Petroleum Corporation (OXY) 0.0 $32M 2.1M 15.00
TransDigm Group Incorporated (TDG) 0.0 $32M 51k 620.05
Manulife Finl Corp (MFC) 0.0 $32M 1.8M 17.83
Ishares Tr Rus Md Cp Gr Etf Put Option (IWP) 0.0 $31M 306k 102.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31M 928k 33.67
Masco Corporation (MAS) 0.0 $31M 567k 54.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $31M 2.8M 11.20
Dex (DXCM) 0.0 $31M 86k 362.98
Clorox Company (CLX) 0.0 $31M 154k 200.83
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 255k 121.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $31M 146k 212.07
Eversource Energy (ES) 0.0 $31M 362k 85.29
Huntington Ingalls Inds (HII) 0.0 $31M 181k 170.53
Tyler Technologies (TYL) 0.0 $31M 71k 433.22
FirstEnergy (FE) 0.0 $31M 1.0M 30.34
Keysight Technologies (KEYS) 0.0 $30M 231k 131.25
Cousins Pptys Com New (CUZ) 0.0 $30M 903k 33.40
Zoom Video Communications In Cl A (ZM) 0.0 $30M 89k 337.18
Copart (CPRT) 0.0 $30M 234k 127.50
Pulte (PHM) 0.0 $30M 685k 43.34
Western Digital (WDC) 0.0 $30M 539k 54.92
Corteva (CTVA) 0.0 $30M 761k 38.84
Halliburton Company (HAL) 0.0 $30M 1.6M 18.92
DTE Energy Company (DTE) 0.0 $30M 247k 119.65
PPL Corporation (PPL) 0.0 $29M 1.0M 28.15
Viatris (VTRS) 0.0 $29M 1.6M 18.62
Docusign (DOCU) 0.0 $29M 132k 222.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $29M 960k 30.47
Garmin SHS (GRMN) 0.0 $29M 244k 119.28
Motorola Solutions Com New (MSI) 0.0 $29M 171k 170.11
Iac Interactive Ord 0.0 $29M 153k 189.17
Western Union Company (WU) 0.0 $29M 1.3M 21.94
Cardinal Health (CAH) 0.0 $29M 539k 53.31
Williams Companies (WMB) 0.0 $28M 1.4M 19.92
Barrick Gold Corp (GOLD) 0.0 $28M 1.2M 22.83
Te Connectivity Reg Shs 0.0 $28M 235k 120.59
American Water Works (AWK) 0.0 $28M 184k 153.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $28M 220k 127.62
Hilton Worldwide Holdings (HLT) 0.0 $28M 254k 110.60
NVR (NVR) 0.0 $28M 6.8k 4092.27
Consolidated Edison (ED) 0.0 $28M 386k 71.67
Lululemon Athletica (LULU) 0.0 $28M 79k 348.77
Robert Half International (RHI) 0.0 $28M 448k 61.72
Mohawk Industries (MHK) 0.0 $28M 198k 139.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $28M 409k 67.50
First Industrial Realty Trust (FR) 0.0 $28M 659k 41.72
Equifax (EFX) 0.0 $28M 143k 192.00
Teradyne (TER) 0.0 $27M 229k 119.87
Ubs Group SHS (UBS) 0.0 $27M 1.9M 14.15
Republic Services (RSG) 0.0 $27M 284k 95.74
Kimco Realty Corporation (KIM) 0.0 $27M 1.8M 14.88
Dollar Tree (DLTR) 0.0 $27M 251k 107.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $27M 351k 76.92
Las Vegas Sands (LVS) 0.0 $27M 449k 59.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $27M 430k 61.97
Technipfmc (FTI) 0.0 $27M 2.8M 9.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26M 310k 84.77
Douglas Emmett (DEI) 0.0 $26M 908k 28.88
Baker Hughes Company Cl A (BKR) 0.0 $26M 1.3M 20.83
Northrop Grumman Corporation (NOC) 0.0 $26M 86k 302.12
Fireeye 0.0 $26M 1.1M 23.14
Kansas City Southern Com New 0.0 $26M 126k 204.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25M 130k 194.68
Hudson Pacific Properties (HPP) 0.0 $25M 1.1M 23.82
Dentsply Sirona (XRAY) 0.0 $25M 478k 52.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25M 289k 86.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $25M 598k 41.68
FactSet Research Systems (FDS) 0.0 $25M 75k 330.60
Cdw (CDW) 0.0 $25M 189k 130.87
Brown Forman Corp CL B (BF.B) 0.0 $25M 313k 78.62
Edison International (EIX) 0.0 $24M 393k 62.22
MGM Resorts International. (MGM) 0.0 $24M 769k 31.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $24M 255k 94.28
Rh (RH) 0.0 $24M 53k 452.42
Ingersoll Rand (IR) 0.0 $24M 516k 46.34
Oneok (OKE) 0.0 $24M 631k 37.88
Trane Technologies SHS (TT) 0.0 $24M 165k 144.00
Knowles (KN) 0.0 $24M 1.3M 18.53
United Sts Oil Units (USO) 0.0 $24M 717k 32.91
Aramark Hldgs (ARMK) 0.0 $24M 611k 38.47
Generac Holdings (GNRC) 0.0 $23M 102k 228.34
Westrock (WRK) 0.0 $23M 534k 43.40
First Republic Bank/san F (FRCB) 0.0 $23M 158k 145.77
Federal Rlty Invt Tr Sh Ben Int New 0.0 $23M 272k 84.45
FleetCor Technologies 0.0 $23M 85k 271.26
Laboratory Corp Amer Hldgs Com New 0.0 $23M 112k 203.53
Eastman Chemical Company (EMN) 0.0 $23M 227k 100.27
Akamai Technologies (AKAM) 0.0 $23M 228k 100.00
Under Armour CL C (UA) 0.0 $23M 1.5M 14.98
MarketAxess Holdings (MKTX) 0.0 $23M 40k 570.95
Invesco SHS (IVZ) 0.0 $23M 1.3M 17.44
Northern Trust Corporation (NTRS) 0.0 $23M 247k 91.59
Bce Com New (BCE) 0.0 $23M 411k 54.66
Jacobs Engineering 0.0 $22M 205k 109.00
IDEX Corporation (IEX) 0.0 $22M 112k 200.00
Hologic (HOLX) 0.0 $22M 308k 72.31
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $22M 1.2M 18.26
Smucker J M Com New (SJM) 0.0 $22M 191k 115.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $22M 58k 381.82
Old Dominion Freight Line (ODFL) 0.0 $22M 112k 195.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22M 1.0M 21.71
Lennar Corp Cl A (LEN) 0.0 $22M 283k 76.60
Kinross Gold Corp (KGC) 0.0 $22M 2.9M 7.37
Fifth Third Ban (FITB) 0.0 $22M 784k 27.39
Franklin Resources (BEN) 0.0 $21M 868k 24.69
Fortinet (FTNT) 0.0 $21M 143k 148.60
Verisign (VRSN) 0.0 $21M 98k 214.43
Ameren Corporation (AEE) 0.0 $21M 269k 77.85
Li Auto Sponsored Ads (LI) 0.0 $21M 710k 29.37
CBOE Holdings (CBOE) 0.0 $21M 226k 92.10
Domino's Pizza (DPZ) 0.0 $21M 54k 383.23
Incyte Corporation (INCY) 0.0 $21M 239k 86.93
Bank Of Montreal Cadcom (BMO) 0.0 $21M 212k 97.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $21M 155k 132.98
Aptiv SHS 0.0 $21M 157k 130.59
Omni (OMC) 0.0 $20M 326k 62.40
Hasbro (HAS) 0.0 $20M 217k 93.73
Henry Schein (HSIC) 0.0 $20M 304k 66.91
Entergy Corporation (ETR) 0.0 $20M 203k 100.00
Yandex N V Shs Class A (NBIS) 0.0 $20M 290k 69.80
Mid-America Apartment (MAA) 0.0 $20M 160k 126.05
Annaly Capital Management 0.0 $20M 2.4M 8.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20M 326k 61.90
Cooper Cos Com New 0.0 $20M 56k 357.75
Teleflex Incorporated (TFX) 0.0 $20M 49k 409.57
Iqiyi Sponsored Ads (IQ) 0.0 $20M 1.1M 17.41
Select Sector Spdr Tr Energy (XLE) 0.0 $20M 523k 37.90
Quest Diagnostics Incorporated (DGX) 0.0 $20M 168k 117.94
Enbridge (ENB) 0.0 $20M 617k 31.98
Martin Marietta Materials (MLM) 0.0 $20M 70k 282.67
Varian Medical Systems 0.0 $20M 113k 174.82
Pioneer Natural Resources 0.0 $20M 177k 111.11
Dover Corporation (DOV) 0.0 $20M 157k 125.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $20M 3.2M 6.08
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.5M 12.59
Pinnacle West Capital Corporation (PNW) 0.0 $19M 243k 79.75
Darden Restaurants (DRI) 0.0 $19M 165k 117.06
Ralph Lauren Corp Cl A (RL) 0.0 $19M 186k 103.97
Credicorp (BAP) 0.0 $19M 116k 166.67
Broadridge Financial Solutions (BR) 0.0 $19M 127k 151.66
Everest Re Group (EG) 0.0 $19M 83k 231.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $19M 494k 38.85
ConAgra Foods (CAG) 0.0 $19M 532k 35.85
Roku Com Cl A (ROKU) 0.0 $19M 56k 332.01
Veeva Sys Cl A Com (VEEV) 0.0 $19M 68k 272.50
Lennar Corp CL B (LEN.B) 0.0 $19M 315k 58.82
Workday Cl A (WDAY) 0.0 $19M 78k 238.75
SVB Financial (SIVBQ) 0.0 $19M 48k 385.74
AmerisourceBergen (COR) 0.0 $19M 189k 97.71
Leidos Holdings (LDOS) 0.0 $18M 176k 105.04
Rollins (ROL) 0.0 $18M 470k 39.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 64k 287.50
Fortune Brands (FBIN) 0.0 $18M 213k 85.77
Iron Mountain (IRM) 0.0 $18M 617k 29.27
Fiat Chrysler Automobiles N SHS 0.0 $18M 994k 18.09
Ally Financial (ALLY) 0.0 $18M 504k 35.62
Palo Alto Networks (PANW) 0.0 $18M 50k 355.00
AES Corporation (AES) 0.0 $18M 754k 23.47
Bilibili Spons Ads Rep Z (BILI) 0.0 $18M 203k 87.11
Paycom Software (PAYC) 0.0 $18M 39k 449.95
Cincinnati Financial Corporation (CINF) 0.0 $18M 202k 86.91
Raymond James Financial (RJF) 0.0 $18M 184k 95.12
Cgi Cl A Sub Vtg (GIB) 0.0 $18M 220k 79.41
Catalent 0.0 $17M 168k 103.83
Hewlett Packard Enterprise (HPE) 0.0 $17M 1.5M 11.82
Dish Network Corporation Cl A 0.0 $17M 551k 31.42
Etsy (ETSY) 0.0 $17M 96k 181.03
Nasdaq Omx (NDAQ) 0.0 $17M 132k 131.36
Ringcentral Cl A (RNG) 0.0 $17M 45k 382.20
Crown Holdings (CCK) 0.0 $17M 172k 99.95
Alaska Air (ALK) 0.0 $17M 328k 52.24
Melco Resorts And Entmnt Adr (MLCO) 0.0 $17M 916k 18.64
Atmos Energy Corporation (ATO) 0.0 $17M 181k 94.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $17M 142k 119.96
Jack Henry & Associates (JKHY) 0.0 $17M 105k 161.96
NetApp (NTAP) 0.0 $17M 256k 66.01
Bhp Group Sponsored Ads (BHP) 0.0 $17M 254k 65.19
Teledyne Technologies Incorporated (TDY) 0.0 $17M 42k 391.49
CMS Energy Corporation (CMS) 0.0 $17M 275k 59.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $16M 558k 29.14
21vianet Group Sponsored Ads A (VNET) 0.0 $16M 465k 34.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $16M 3.0M 5.26
Hess (HES) 0.0 $16M 304k 52.53
Fmc Corp Com New (FMC) 0.0 $16M 139k 114.40
Wynn Resorts (WYNN) 0.0 $16M 140k 112.70
Cyrusone 0.0 $16M 217k 72.63
Udr (UDR) 0.0 $16M 411k 38.20
Cheniere Energy Com New (LNG) 0.0 $16M 257k 60.80
CoStar (CSGP) 0.0 $16M 17k 923.54
Extra Space Storage (EXR) 0.0 $15M 134k 115.33
Celanese Corporation (CE) 0.0 $15M 118k 130.54
Cibc Cad (CM) 0.0 $15M 180k 85.00
Yucaipa Acquisition Corp 0.0 $15M 1.5M 10.16
M&T Bank Corporation (MTB) 0.0 $15M 120k 126.28
Key (KEY) 0.0 $15M 920k 16.33
Loews Corporation (L) 0.0 $15M 339k 44.25
American Airls (AAL) 0.0 $15M 939k 15.99
Tractor Supply Company (TSCO) 0.0 $15M 107k 140.94
Vmware Cl A Com 0.0 $15M 106k 140.44
Epam Systems (EPAM) 0.0 $15M 41k 359.66
Tc Energy Corp (TRP) 0.0 $15M 362k 40.61
Beigene Sponsored Adr (ONC) 0.0 $15M 58k 253.07
International Flavors & Fragrances (IFF) 0.0 $15M 131k 110.05
Avantor (AVTR) 0.0 $14M 509k 28.14
Gartner (IT) 0.0 $14M 89k 160.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14M 90k 157.81
Gsx Techedu Sponsored Ads (GOTU) 0.0 $14M 272k 51.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $14M 33k 419.94
J.B. Hunt Transport Services (JBHT) 0.0 $14M 102k 136.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14M 143k 96.96
Newell Rubbermaid (NWL) 0.0 $14M 655k 21.21
Regions Financial Corporation (RF) 0.0 $14M 866k 16.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $14M 377k 36.75
Lamb Weston Hldgs (LW) 0.0 $14M 176k 77.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14M 48k 286.70
Owens Corning (OC) 0.0 $14M 180k 75.78
Wix SHS (WIX) 0.0 $14M 54k 253.00
Citizens Financial (CFG) 0.0 $14M 381k 35.55
Ferrari Nv Ord (RACE) 0.0 $13M 58k 229.92
D8 Holdings Corp Shs Cl A 0.0 $13M 1.3M 10.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13M 118k 113.43
NiSource (NI) 0.0 $13M 581k 22.94
LKQ Corporation (LKQ) 0.0 $13M 377k 35.28
Campbell Soup Company (CPB) 0.0 $13M 278k 47.84
Avery Dennison Corporation (AVY) 0.0 $13M 86k 154.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $13M 68k 195.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $13M 536k 24.64
Alliant Energy Corporation (LNT) 0.0 $13M 256k 51.59
Waste Connections (WCN) 0.0 $13M 128k 102.49
Wheaton Precious Metals Corp (WPM) 0.0 $13M 307k 42.08
Johnson Ctls Intl SHS (JCI) 0.0 $13M 279k 46.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $13M 438k 29.48
Teladoc (TDOC) 0.0 $13M 65k 198.36
Sunrun (RUN) 0.0 $13M 185k 69.38
Whirlpool Corporation (WHR) 0.0 $13M 71k 180.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 780k 16.27
Live Nation Entertainment (LYV) 0.0 $13M 172k 73.66
A. O. Smith Corporation (AOS) 0.0 $13M 232k 54.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12M 94k 131.75
Albemarle Corporation (ALB) 0.0 $12M 83k 148.53
Abiomed 0.0 $12M 38k 319.92
Universal Hlth Svcs CL B (UHS) 0.0 $12M 90k 136.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12M 144k 84.93
Pool Corporation (POOL) 0.0 $12M 33k 369.07
Wp Carey (WPC) 0.0 $12M 172k 69.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12M 130k 91.90
CenturyLink 0.0 $12M 1.2M 9.73
Sun Life Financial (SLF) 0.0 $12M 265k 44.78
CarMax (KMX) 0.0 $12M 126k 94.17
Property Solutions Acquisiti 0.0 $12M 1.2M 9.93
Concho Resources 0.0 $12M 201k 58.31
Ishares Msci World Etf (URTH) 0.0 $12M 103k 112.40
Advance Auto Parts (AAP) 0.0 $12M 73k 157.62
Match Group (MTCH) 0.0 $11M 76k 151.39
W.R. Berkley Corporation (WRB) 0.0 $11M 173k 66.12
Seagate Technology SHS 0.0 $11M 184k 61.79
Juniper Networks (JNPR) 0.0 $11M 506k 22.37
Cosan Shs A 0.0 $11M 614k 18.42
Chegg (CHGG) 0.0 $11M 125k 90.17
BorgWarner (BWA) 0.0 $11M 287k 38.97
Canadian Pacific Railway 0.0 $11M 32k 347.61
Quanta Services (PWR) 0.0 $11M 154k 71.86
Axalta Coating Sys (AXTA) 0.0 $11M 383k 28.75
Leggett & Platt (LEG) 0.0 $11M 243k 44.25
Kkr & Co (KKR) 0.0 $11M 265k 40.34
Staar Surgical Com Par $0.01 (STAA) 0.0 $11M 135k 79.22
Globe Life (GL) 0.0 $11M 112k 94.45
FLIR Systems 0.0 $11M 239k 43.82
Globant S A (GLOB) 0.0 $11M 48k 217.37
Ishares Tr Core Msci Total (IXUS) 0.0 $10M 155k 67.19
Gores Hldgs V Com Cl A 0.0 $10M 1.0M 10.37
Yamana Gold 0.0 $10M 1.8M 5.71
Dxc Technology (DXC) 0.0 $10M 401k 25.58
Mobile Telesystems Pjsc Sponsored Adr 0.0 $10M 1.1M 8.97
Holicity Com Cl A 0.0 $10M 1.0M 10.12
East Res Acquisition Com Cl A 0.0 $10M 1.0M 10.10
Slack Technologies Com Cl A 0.0 $10M 239k 42.14
Coupa Software Put Option 0.0 $10M 30k 339.24
Broadstone Acquisition Corp Shs Cl A 0.0 $10M 1.0M 10.02
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $9.9M 1000k 9.93
Ishares Tr Msci Acwi Ex Us Put Option (ACWX) 0.0 $9.9M 186k 53.22
F5 Networks (FFIV) 0.0 $9.8M 56k 175.81
CenterPoint Energy (CNP) 0.0 $9.8M 451k 21.66
Ppd 0.0 $9.6M 280k 34.42
SL Green Realty 0.0 $9.6M 164k 58.75
Enterprise Products Partners (EPD) 0.0 $9.6M 494k 19.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.6M 159k 60.24
The Trade Desk Com Cl A (TTD) 0.0 $9.5M 12k 806.12
Interpublic Group of Companies (IPG) 0.0 $9.5M 405k 23.45
Spotify Technology S A SHS (SPOT) 0.0 $9.4M 30k 316.55
Burgundy Technology Acqu Cor Cl A 0.0 $9.4M 915k 10.31
Ishares Msci Mexico Etf (EWW) 0.0 $9.4M 219k 43.05
Discovery Com Ser C 0.0 $9.4M 357k 26.31
Franco-Nevada Corporation (FNV) 0.0 $9.2M 73k 125.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.1M 126k 72.22
Greenrose Acquisition Corp (GNRSQ) 0.0 $9.1M 900k 10.12
Peloton Interactive Cl A Com (PTON) 0.0 $9.1M 60k 151.76
Assurant (AIZ) 0.0 $9.1M 67k 135.14
DaVita (DVA) 0.0 $9.0M 78k 116.33
Zillow Group Cl C Cap Stk (Z) 0.0 $9.0M 69k 129.24
Ishares Msci Brazil Etf (EWZ) 0.0 $9.0M 243k 36.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.9M 153k 58.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.8M 76k 115.92
Burning Rock Biotech Sponsored Ads 0.0 $8.8M 379k 23.10
Datadog Cl A Com (DDOG) 0.0 $8.7M 89k 98.45
Sealed Air (SEE) 0.0 $8.7M 192k 45.63
Select Sector Spdr Tr Communication (XLC) 0.0 $8.7M 130k 67.48
Nrg Energy Com New (NRG) 0.0 $8.7M 237k 36.69
Ishares Tr Nasdaq Biotech (IBB) 0.0 $8.6M 57k 150.62
Moderna (MRNA) 0.0 $8.5M 81k 105.12
Arch Cap Group Ord (ACGL) 0.0 $8.4M 236k 35.75
Medical Properties Trust (MPW) 0.0 $8.4M 384k 21.78
Fox Corp Cl A Com (FOXA) 0.0 $8.3M 286k 29.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.3M 65k 127.10
Steel Dynamics (STLD) 0.0 $8.3M 225k 36.88
Shake Shack Cl A (SHAK) 0.0 $8.3M 98k 84.78
Hudson Executive Invt Corp Com Cl A 0.0 $8.1M 766k 10.63
Canadian Natural Resources (CNQ) 0.0 $8.1M 337k 24.10
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.1M 139k 58.29
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.1M 141k 57.36
Open Text Corp (OTEX) 0.0 $8.1M 176k 45.71
Zai Lab Adr (ZLAB) 0.0 $8.0M 59k 137.25
IPG Photonics Corporation (IPGP) 0.0 $7.9M 36k 220.86
Flowserve Corporation (FLS) 0.0 $7.9M 214k 36.73
Ishares Msci Taiwan Etf (EWT) 0.0 $7.8M 146k 53.73
Rogers Communications CL B (RCI) 0.0 $7.8M 167k 46.51
Markel Corporation (MKL) 0.0 $7.8M 7.6k 1026.37
Software Acquisitn Grup Com Cl A 0.0 $7.8M 800k 9.70
Lufax Holding Ads Rep Shs Cl A 0.0 $7.7M 542k 14.20
First Solar (FSLR) 0.0 $7.6M 76k 99.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.5M 51k 148.38
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.5M 80k 93.69
Joyy Ads Repstg Com A (JOYY) 0.0 $7.5M 93k 80.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $7.4M 129k 57.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.3M 84k 87.22
Canopy Gro 0.0 $7.3M 292k 25.00
Lincoln National Corporation (LNC) 0.0 $7.3M 146k 49.90
Mosaic (MOS) 0.0 $7.2M 321k 22.50
Allegheny Technologies Incorporated (ATI) 0.0 $7.2M 430k 16.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.2M 143k 50.16
Diamondback Energy (FANG) 0.0 $7.1M 146k 48.79
Insulet Corporation (PODD) 0.0 $7.1M 28k 255.99
Monolithic Power Systems (MPWR) 0.0 $7.1M 19k 367.88
Union Acquisition Corp Ii SHS 0.0 $7.1M 700k 10.11
Elanco Animal Health (ELAN) 0.0 $7.1M 231k 30.58
Vontier Corporation (VNT) 0.0 $7.0M 211k 33.43
Thomson Reuters Corp. Com New 0.0 $7.0M 86k 81.91
Steris Shs Usd (STE) 0.0 $7.0M 37k 186.82
Ke Hldgs Sponsored Ads (BEKE) 0.0 $7.0M 113k 61.86
Wayfair Cl A (W) 0.0 $7.0M 31k 227.16
L Brands 0.0 $6.9M 183k 37.68
News Corp Cl A (NWSA) 0.0 $6.8M 380k 18.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.8M 74k 91.89
Tradeweb Mkts Cl A (TW) 0.0 $6.8M 108k 62.38
Nutrien (NTR) 0.0 $6.7M 134k 50.00
Palantir Technologies Cl A (PLTR) 0.0 $6.7M 281k 23.83
Transunion (TRU) 0.0 $6.6M 67k 98.62
Autoliv (ALV) 0.0 $6.6M 72k 92.43
Marvell Technology Group Ord 0.0 $6.6M 139k 47.50
Trimble Navigation (TRMB) 0.0 $6.6M 99k 66.62
Pinterest Cl A (PINS) 0.0 $6.6M 100k 65.92
Acacia Communications 0.0 $6.6M 90k 72.77
Ss&c Technologies Holding (SSNC) 0.0 $6.5M 89k 72.35
Dell Technologies CL C (DELL) 0.0 $6.5M 89k 72.91
Reliance Steel & Aluminum (RS) 0.0 $6.5M 54k 119.87
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $6.5M 222k 29.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.4M 58k 111.07
Black Knight 0.0 $6.4M 73k 88.28
Cnh Indl N V SHS (CNH) 0.0 $6.4M 505k 12.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.4M 250k 25.57
Lpl Financial Holdings (LPLA) 0.0 $6.4M 61k 104.56
Plug Power Com New (PLUG) 0.0 $6.3M 187k 33.91
Afya Cl A Com (AFYA) 0.0 $6.3M 252k 25.12
Nordson Corporation (NDSN) 0.0 $6.3M 32k 200.00
Ishares Gold Trust Ishares 0.0 $6.2M 340k 18.13
Agnico (AEM) 0.0 $6.2M 87k 70.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.1M 74k 83.27
Vici Pptys (VICI) 0.0 $6.1M 240k 25.57
Arrow Electronics (ARW) 0.0 $6.1M 63k 97.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.1M 43k 140.70
Vaneck Vectors Etf Tr Russia Etf 0.0 $6.1M 251k 24.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.1M 98k 61.87
Sun Communities (SUI) 0.0 $6.0M 40k 150.83
Ida (IDA) 0.0 $6.0M 63k 96.04
Mongodb Cl A (MDB) 0.0 $6.0M 17k 359.03
Telus Ord (TU) 0.0 $6.0M 300k 19.95
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $6.0M 254k 23.58
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $6.0M 600k 9.94
Avalara 0.0 $5.9M 35k 166.20
Ishares Jp Morgan Em Etf (LEMB) 0.0 $5.9M 130k 45.25
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $5.9M 533k 11.03
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $5.9M 183k 32.11
Ci Financial Corp (CIXXF) 0.0 $5.8M 467k 12.46
Amer (UHAL) 0.0 $5.8M 13k 452.90
UGI Corporation (UGI) 0.0 $5.8M 169k 34.32
Hanesbrands (HBI) 0.0 $5.8M 397k 14.55
B2gold Corp (BTG) 0.0 $5.7M 1.0M 5.60
Devon Energy Corporation (DVN) 0.0 $5.7M 363k 15.71
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $5.6M 15k 378.02
Pan American Silver Corp Can (PAAS) 0.0 $5.6M 162k 34.65
Tpi Composites (TPICQ) 0.0 $5.6M 105k 53.44
Acuity Brands (AYI) 0.0 $5.6M 47k 120.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.5M 199k 27.94
Cirrus Logic (CRUS) 0.0 $5.5M 68k 82.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 34k 164.68
Comerica Incorporated (CMA) 0.0 $5.5M 99k 55.79
Discovery Com Ser A 0.0 $5.5M 183k 29.94
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.5M 1.1M 5.03
Schrodinger (SDGR) 0.0 $5.5M 68k 80.43
Sk Telecom Sponsored Adr 0.0 $5.4M 223k 24.48
AeroVironment (AVAV) 0.0 $5.4M 63k 86.91
Replay Acquisition Corp 0.0 $5.4M 523k 10.40
Apache Corporation 0.0 $5.4M 384k 14.19
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $5.4M 54k 100.00
Championx Corp (CHX) 0.0 $5.4M 357k 15.08
Seagen 0.0 $5.4M 31k 173.33
Kb Finl Group Sponsored Adr (KB) 0.0 $5.3M 135k 39.38
EXACT Sciences Corporation (EXAS) 0.0 $5.3M 40k 132.90
Twc Tech Holdings Ii Ord 0.0 $5.2M 500k 10.49
Athenex 0.0 $5.2M 461k 11.32
Kirkland Lake Gold 0.0 $5.2M 125k 41.52
Investindustrial Acquisition Unit 99/99/9999 Put Option 0.0 $5.2M 500k 10.40
Tapestry (TPR) 0.0 $5.2M 166k 31.28
Beyond Meat (BYND) 0.0 $5.2M 41k 125.61
Omega Healthcare Investors (OHI) 0.0 $5.2M 142k 36.33
Ig Acquisition Corp Com Cl A 0.0 $5.1M 500k 10.26
Prime Impact Acquisition I Shs Cl A 0.0 $5.1M 500k 10.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.1M 80k 63.82
Sports Entertainment Acqu Com Cl A 0.0 $5.1M 500k 10.18
Heico Corp Cl A (HEI.A) 0.0 $5.1M 43k 116.92
E Merge Technology Acquisiti Com Cl A 0.0 $5.0M 491k 10.26
Burlington Stores (BURL) 0.0 $5.0M 19k 261.12
ON Semiconductor (ON) 0.0 $5.0M 153k 32.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0M 31k 160.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.0M 170k 29.33
Pvh Corporation (PVH) 0.0 $4.9M 52k 94.58
Guidewire Software (GWRE) 0.0 $4.9M 38k 128.72
Essential Utils (WTRG) 0.0 $4.9M 105k 46.54
SEI Investments Company (SEIC) 0.0 $4.9M 85k 57.26
Xpo Logistics Inc equity (XPO) 0.0 $4.9M 41k 120.14
Gap (GAP) 0.0 $4.9M 240k 20.34
Lazard Shs A 0.0 $4.9M 115k 42.31
Brown & Brown (BRO) 0.0 $4.9M 104k 46.71
Kilroy Realty Corporation (KRC) 0.0 $4.8M 85k 57.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.8M 95k 50.72
Tailwind Acquisition Corp Com Cl A 0.0 $4.7M 461k 10.28
Marathon Oil Corporation (MRO) 0.0 $4.7M 713k 6.60
Deckers Outdoor Corporation (DECK) 0.0 $4.7M 16k 287.27
Dropbox Cl A (DBX) 0.0 $4.7M 211k 22.28
Equity Lifestyle Properties (ELS) 0.0 $4.7M 75k 62.65
Nxp Semiconductors N V (NXPI) 0.0 $4.6M 29k 159.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.6M 76k 60.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.6M 477k 9.64
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 48k 95.24
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.6M 156k 29.29
Bhp Group Sponsored Adr 0.0 $4.5M 86k 52.89
American Financial (AFG) 0.0 $4.5M 51k 87.61
Ishares Msci Cda Etf (EWC) 0.0 $4.5M 145k 30.85
Fortis (FTS) 0.0 $4.5M 109k 41.08
Textron (TXT) 0.0 $4.5M 92k 48.33
Allegion Ord Shs (ALLE) 0.0 $4.4M 38k 115.69
Agnc Invt Corp Com reit (AGNC) 0.0 $4.4M 281k 15.57
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $4.4M 400k 10.93
Bio-techne Corporation (TECH) 0.0 $4.4M 14k 317.30
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 34k 130.15
Alcon Ord Shs (ALC) 0.0 $4.4M 65k 66.75
Under Armour Cl A (UAA) 0.0 $4.3M 253k 17.14
MDU Resources (MDU) 0.0 $4.3M 166k 26.08
Southern Copper Corporation (SCCO) 0.0 $4.3M 66k 65.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.3M 64k 66.84
Trebia Acquisition Corp Com Cl A 0.0 $4.3M 400k 10.64
Dynatrace Com New (DT) 0.0 $4.3M 98k 43.25
Masimo Corporation (MASI) 0.0 $4.3M 16k 266.90
Cae (CAE) 0.0 $4.3M 154k 27.69
Lennox International (LII) 0.0 $4.2M 16k 270.78
Zions Bancorporation (ZION) 0.0 $4.2M 97k 43.36
Unum (UNM) 0.0 $4.2M 186k 22.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.2M 42k 100.90
Snowflake Cl A (SNOW) 0.0 $4.2M 14k 292.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.1M 57k 72.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.1M 49k 85.07
Parsley Energy Cl A 0.0 $4.1M 292k 14.09
Go Acquisition Corp 0.0 $4.1M 400k 10.18
Nextgen Acquisition Corp Cl A 0.0 $4.1M 400k 10.15
Voya Financial (VOYA) 0.0 $4.1M 69k 58.84
Lear Corp Com New (LEA) 0.0 $4.1M 26k 159.21
Cenovus Energy (CVE) 0.0 $4.0M 663k 6.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.0M 1.3M 3.05
Empower Cl A Com 0.0 $4.0M 400k 10.05
Xerox Holdings Corp Com New (XRX) 0.0 $4.0M 174k 22.97
China Index Hldgs Spnsrd Ads A 0.0 $4.0M 2.0M 1.99
Bunge 0.0 $4.0M 61k 65.42
Pembina Pipeline Corp (PBA) 0.0 $4.0M 169k 23.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.0M 103k 38.51
Oge Energy Corp (OGE) 0.0 $3.9M 123k 32.05
Ishares Tr Rus Mid Cap Etf Put Option (IWR) 0.0 $3.9M 57k 68.54
Realogy Hldgs (HOUS) 0.0 $3.9M 293k 13.31
Ballard Pwr Sys (BLDP) 0.0 $3.9M 165k 23.40
Emergent BioSolutions (EBS) 0.0 $3.9M 43k 89.13
Mogu Spon Ads 0.0 $3.8M 1.8M 2.17
Fox Corp Cl B Com (FOX) 0.0 $3.8M 132k 28.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.8M 70k 54.42
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $3.8M 23k 163.45
Royal Gold (RGLD) 0.0 $3.8M 36k 106.89
Oshkosh Corporation (OSK) 0.0 $3.8M 44k 85.92
Rite Aid Corporation (RADCQ) 0.0 $3.8M 235k 15.98
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.7M 312k 12.00
Crocs (CROX) 0.0 $3.7M 60k 62.56
Ishares Msci Turkey Etf (TUR) 0.0 $3.7M 140k 26.65
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.7M 141k 26.39
Ishares Msci Eurzone Etf (EZU) 0.0 $3.7M 79k 46.51
Ishares Msci Aust Etf (EWA) 0.0 $3.7M 160k 23.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 130k 28.33
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 252k 14.53
Altice Usa Cl A (ATUS) 0.0 $3.6M 96k 37.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.6M 23k 160.79
Tg Therapeutics (TGTX) 0.0 $3.6M 69k 52.02
Pentair SHS (PNR) 0.0 $3.6M 68k 52.71
PG&E Corporation (PCG) 0.0 $3.6M 285k 12.62
RPM International (RPM) 0.0 $3.6M 40k 90.75
HEICO Corporation (HEI) 0.0 $3.5M 27k 132.89
Godaddy Cl A (GDDY) 0.0 $3.5M 43k 83.07
4068594 Enphase Energy (ENPH) 0.0 $3.5M 20k 175.41
Ishares Tr Europe Etf (IEV) 0.0 $3.5M 74k 47.94
National-Oilwell Var 0.0 $3.5M 257k 13.73
Evercore Class A (EVR) 0.0 $3.5M 32k 109.46
Bok Finl Corp Com New (BOKF) 0.0 $3.5M 51k 68.90
Ishares Tr Msci India Etf (INDA) 0.0 $3.5M 87k 40.25
Imperial Oil Com New (IMO) 0.0 $3.5M 181k 19.29
Carlisle Companies (CSL) 0.0 $3.4M 22k 155.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $3.4M 95k 35.96
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $3.4M 66k 51.28
Ishares Silver Tr Ishares (SLV) 0.0 $3.4M 137k 24.58
News Corp CL B (NWS) 0.0 $3.3M 187k 17.85
Apollo Global Mgmt Com Cl A 0.0 $3.3M 69k 48.51
Vistra Energy (VST) 0.0 $3.3M 171k 19.48
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $3.3M 40k 82.30
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $3.3M 83k 39.90
Copa Holdings Sa Cl A (CPA) 0.0 $3.3M 43k 77.24
First Majestic Silver Corp (AG) 0.0 $3.3M 245k 13.41
Alleghany Corporation 0.0 $3.3M 5.4k 604.12
Molina Healthcare (MOH) 0.0 $3.3M 15k 211.81
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.3M 68k 47.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.2M 63k 51.82
Proshares Tr Short S&p 500 Ne 0.0 $3.2M 180k 17.97
Assured Guaranty (AGO) 0.0 $3.2M 101k 31.87
Boise Cascade (BCC) 0.0 $3.2M 67k 48.09
Vereit 0.0 $3.2M 85k 37.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.2M 30k 105.37
Aon Shs Cl A (AON) 0.0 $3.1M 15k 209.09
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.1M 74k 41.68
Huya Ads Rep Shs A (HUYA) 0.0 $3.1M 154k 19.91
People's United Financial 0.0 $3.1M 236k 12.93
Agba Acquisition SHS 0.0 $3.1M 290k 10.53
Portland Gen Elec Com New (POR) 0.0 $3.0M 70k 42.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.9M 38k 77.25
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.9M 122k 23.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.9M 20k 146.36
Pershing Square Tontine Hldg Com Cl A 0.0 $2.9M 104k 27.72
Emcor (EME) 0.0 $2.9M 31k 91.64
Northwestern Corp Com New (NWE) 0.0 $2.9M 50k 57.65
Tetra Tech (TTEK) 0.0 $2.8M 25k 115.67
Weibo Corp Sponsored Adr (WB) 0.0 $2.8M 69k 40.98
Logitech Intl S A SHS (LOGI) 0.0 $2.8M 29k 97.50
Teck Resources CL B (TECK) 0.0 $2.8M 139k 20.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.8M 18k 159.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.8M 21k 133.95
Gold Fields Sponsored Adr (GFI) 0.0 $2.8M 305k 9.14
SM Energy (SM) 0.0 $2.8M 458k 6.03
Ishares Tr Msci China A (CNYA) 0.0 $2.7M 65k 42.57
Hubspot (HUBS) 0.0 $2.7M 6.9k 396.34
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.7M 44k 61.88
Hollyfrontier Corp 0.0 $2.7M 105k 25.91
Nabors Industries SHS (NBR) 0.0 $2.7M 47k 58.16
Abercrombie & Fitch Cl A (ANF) 0.0 $2.7M 130k 20.84
Liberty Media Corp Del Com C Siriusxm 0.0 $2.7M 62k 43.49
Zillow Group Cl A (ZG) 0.0 $2.7M 20k 136.23
Gopro Cl A (GPRO) 0.0 $2.7M 322k 8.37
8x8 (EGHT) 0.0 $2.7M 77k 34.80
Banner Corp Com New (BANR) 0.0 $2.7M 57k 46.59
Fang Hldgs Adr New (SFUNY) 0.0 $2.7M 201k 13.28
Total Se Sponsored Ads (TTE) 0.0 $2.7M 64k 41.91
Agree Realty Corporation (ADC) 0.0 $2.6M 40k 66.33
Zendesk 0.0 $2.6M 18k 143.19
Tcf Financial Corp 0.0 $2.6M 71k 37.09
AECOM Technology Corporation (ACM) 0.0 $2.6M 53k 49.65
Alcoa (AA) 0.0 $2.6M 112k 23.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.6M 11k 247.80
Carlyle Group (CG) 0.0 $2.6M 83k 31.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.6M 39k 66.25
Macy's (M) 0.0 $2.6M 224k 11.48
Enel Americas S A Sponsored Adr 0.0 $2.5M 170k 14.93
Sirius Xm Holdings 0.0 $2.5M 399k 6.34
American States Water Company (AWR) 0.0 $2.5M 32k 78.66
Equitable Holdings (EQH) 0.0 $2.5M 99k 25.41
Sina Corp Ord 0.0 $2.5M 58k 42.37
Pluralsight Com Cl A 0.0 $2.5M 120k 20.63
Global Blood Therapeutics In 0.0 $2.5M 55k 45.00
Equinox Gold Corp equities (EQX) 0.0 $2.4M 237k 10.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.4M 28k 88.10
Integer Hldgs (ITGR) 0.0 $2.4M 30k 81.01
Investors Ban 0.0 $2.4M 230k 10.53
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $2.4M 72k 33.66
Waddell & Reed Finl Cl A 0.0 $2.4M 95k 25.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 58k 41.82
McGrath Rent (MGRC) 0.0 $2.4M 36k 66.63
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4M 25k 96.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.4M 512k 4.69
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 20k 121.31
H.B. Fuller Company (FUL) 0.0 $2.4M 46k 52.41
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.4M 39k 60.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 48k 48.71
Carvana Cl A (CVNA) 0.0 $2.3M 9.8k 239.46
Jabil Circuit (JBL) 0.0 $2.3M 55k 42.44
Vail Resorts (MTN) 0.0 $2.3M 8.3k 280.00
Americold Rlty Tr (COLD) 0.0 $2.3M 63k 36.75
AGCO Corporation (AGCO) 0.0 $2.3M 22k 103.11
Airbnb Com Cl A (ABNB) 0.0 $2.3M 16k 145.87
Boston Beer Cl A (SAM) 0.0 $2.3M 2.3k 1000.00
Fair Isaac Corporation (FICO) 0.0 $2.3M 4.5k 507.15
Avista Corporation (AVA) 0.0 $2.2M 56k 40.10
Sarepta Therapeutics (SRPT) 0.0 $2.2M 13k 170.99
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 206k 10.80
Algonquin Power & Utilities equs (AQN) 0.0 $2.2M 135k 16.45
Entegris (ENTG) 0.0 $2.2M 23k 96.34
Ssr Mining (SSRM) 0.0 $2.2M 110k 20.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.2M 66k 33.39
PNM Resources (TXNM) 0.0 $2.2M 45k 48.57
Progress Software Corporation (PRGS) 0.0 $2.2M 49k 44.75
Mednax (MD) 0.0 $2.2M 90k 24.18
Ptc (PTC) 0.0 $2.2M 18k 119.93
Flowers Foods (FLO) 0.0 $2.2M 97k 22.44
Yalla Group Ads (YALA) 0.0 $2.1M 150k 14.33
Ishares Msci Russia Etf 0.0 $2.1M 58k 37.29
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 51k 42.02
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 127k 16.93
Gentex Corporation (GNTX) 0.0 $2.1M 63k 34.02
Sap Se Spon Adr (SAP) 0.0 $2.1M 16k 130.36
Sunlands Technology Group Ads 0.0 $2.1M 2.0M 1.07
Brighthouse Finl (BHF) 0.0 $2.1M 59k 36.09
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.1M 50k 42.60
Kohl's Corporation (KSS) 0.0 $2.1M 51k 40.91
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.1M 38k 54.17
Allete Com New (ALE) 0.0 $2.1M 33k 62.72
Fastly Cl A (FSLY) 0.0 $2.0M 23k 87.45
Perrigo SHS (PRGO) 0.0 $2.0M 46k 44.27
Invitae (NVTAQ) 0.0 $2.0M 48k 41.83
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $2.0M 200k 10.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0M 489k 4.10
Horizon Therapeutics Pub L SHS 0.0 $2.0M 28k 72.98
Bausch Health Companies (BHC) 0.0 $2.0M 97k 20.56
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $2.0M 62k 31.62
Freshpet (FRPT) 0.0 $2.0M 14k 142.86
Cloudflare Cl A Com (NET) 0.0 $2.0M 26k 75.97
Capstar Spl Purp Acquisition Com Cl A 0.0 $2.0M 192k 10.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 11k 170.72
Jack in the Box (JACK) 0.0 $1.9M 21k 93.02
Shaw Communications Cl B Conv 0.0 $1.9M 109k 17.58
Ing Groep Sponsored Adr (ING) 0.0 $1.9M 204k 9.44
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.9M 100k 19.12
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.9M 44k 43.57
Bed Bath & Beyond 0.0 $1.9M 107k 17.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.9M 26k 72.34
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.9M 138k 13.84
EastGroup Properties (EGP) 0.0 $1.9M 14k 137.10
Mirati Therapeutics 0.0 $1.9M 8.7k 220.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 3.9k 487.64
Charles River Laboratories (CRL) 0.0 $1.9M 7.6k 248.91
Fulton Financial (FULT) 0.0 $1.9M 149k 12.61
Mantech Intl Corp Cl A 0.0 $1.9M 21k 88.46
Nokia Corp Sponsored Adr (NOK) 0.0 $1.9M 337k 5.56
M.D.C. Holdings 0.0 $1.9M 38k 49.12
Tripadvisor (TRIP) 0.0 $1.9M 65k 28.68
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.9M 79k 23.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.9M 20k 93.24
Skechers U S A Cl A 0.0 $1.8M 51k 36.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8M 39k 47.21
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.8M 57k 32.01
New Jersey Resources Corporation (NJR) 0.0 $1.8M 53k 34.80
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 17k 106.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8M 6.3k 285.71
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 34k 52.87
Five9 (FIVN) 0.0 $1.8M 10k 172.46
Compass Diversified Sh Ben Int (CODI) 0.0 $1.8M 93k 19.34
Donaldson Company (DCI) 0.0 $1.8M 32k 55.92
Terreno Realty Corporation (TRNO) 0.0 $1.8M 31k 57.96
Conduent Incorporate (CNDT) 0.0 $1.8M 375k 4.77
Liberty Global SHS CL C 0.0 $1.8M 76k 23.65
Guardant Health (GH) 0.0 $1.8M 14k 128.23
Power Integrations (POWI) 0.0 $1.8M 22k 82.22
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 213k 8.27
Applied Industrial Technologies (AIT) 0.0 $1.7M 22k 78.05
Stepan Company (SCL) 0.0 $1.7M 15k 119.13
EnerSys (ENS) 0.0 $1.7M 21k 83.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7M 11k 154.47
Continental Resources 0.0 $1.7M 103k 16.58
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7M 44k 38.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.7M 17k 102.71
Otter Tail Corporation (OTTR) 0.0 $1.7M 41k 42.20
NCR Corporation (VYX) 0.0 $1.7M 45k 37.63
Burford Cap Ord Shs Put Option (BUR) 0.0 $1.7M 176k 9.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7M 41k 41.97
Commercial Metals Company (CMC) 0.0 $1.7M 83k 20.52
Gra (GGG) 0.0 $1.7M 23k 72.14
Rapid7 (RPD) 0.0 $1.7M 19k 90.11
Ishares Tr Global Tech Etf (IXN) 0.0 $1.7M 5.6k 300.00
Capri Holdings SHS (CPRI) 0.0 $1.7M 39k 42.49
Royal Dutch Shell Spons Adr A 0.0 $1.7M 48k 35.12
Firstservice Corp (FSV) 0.0 $1.7M 12k 136.59
Planet Fitness Cl A (PLNT) 0.0 $1.6M 21k 77.10
ABM Industries (ABM) 0.0 $1.6M 43k 38.29
Omnicell (OMCL) 0.0 $1.6M 13k 121.11
Lithia Mtrs Cl A (LAD) 0.0 $1.6M 5.5k 293.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 23k 69.87
Itt (ITT) 0.0 $1.6M 21k 76.97
Amdocs SHS (DOX) 0.0 $1.6M 23k 70.48
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.6M 54k 29.91
Caesars Entertainment (CZR) 0.0 $1.6M 22k 73.89
Caci Intl Cl A (CACI) 0.0 $1.6M 6.5k 248.09
Aptar (ATR) 0.0 $1.6M 12k 136.36
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 40k 39.89
Benchmark Electronics (BHE) 0.0 $1.6M 57k 27.87
Oceaneering International (OII) 0.0 $1.6M 205k 7.78
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 89k 17.85
Tristate Capital Hldgs 0.0 $1.6M 91k 17.40
Uniti Group Inc Com reit 0.0 $1.6M 136k 11.68
Nordstrom 0.0 $1.6M 50k 31.47
Nexstar Media Group Cl A (NXST) 0.0 $1.6M 15k 109.03
Innospec (IOSP) 0.0 $1.6M 18k 90.54
Neurocrine Biosciences (NBIX) 0.0 $1.6M 16k 96.27
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.6M 293k 5.38
Brixmor Prty (BRX) 0.0 $1.6M 96k 16.49
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $1.6M 3.1k 500.95
Atlassian Corp Cl A 0.0 $1.6M 6.7k 234.86
Spx Flow 0.0 $1.6M 27k 58.48
KBR (KBR) 0.0 $1.6M 50k 30.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6M 28k 55.73
H&R Block (HRB) 0.0 $1.5M 99k 15.68
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 41k 37.31
American Assets Trust Inc reit (AAT) 0.0 $1.5M 54k 28.46
American Campus Communities 0.0 $1.5M 36k 42.65
Ishares Tr Msci China Etf (MCHI) 0.0 $1.5M 19k 81.29
Unilever Spon Adr New (UL) 0.0 $1.5M 25k 61.02
Baozun Sponsored Adr (BZUN) 0.0 $1.5M 45k 34.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 66k 23.16
Tri Pointe Homes (TPH) 0.0 $1.5M 88k 17.36
Flagstar Bancorp Com Par .001 0.0 $1.5M 37k 41.05
Athene Holding Cl A 0.0 $1.5M 35k 42.93
Vanguard World Fds Energy Etf (VDE) 0.0 $1.5M 29k 51.86
WESCO International (WCC) 0.0 $1.5M 19k 79.18
Ishares Msci France Etf (EWQ) 0.0 $1.5M 45k 33.33
Physicians Realty Trust 0.0 $1.5M 84k 17.80
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 40k 37.32
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.5M 18k 82.31
Cognex Corporation (CGNX) 0.0 $1.5M 19k 80.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 6.5k 230.15
Repligen Corporation (RGEN) 0.0 $1.5M 7.8k 191.36
Pra Health Sciences 0.0 $1.5M 12k 125.17
51job Sponsored Ads 0.0 $1.5M 21k 69.97
Helix Energy Solutions (HLX) 0.0 $1.5M 349k 4.24
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.5M 101k 14.60
Q2 Holdings (QTWO) 0.0 $1.5M 12k 126.09
Biontech Se Sponsored Ads (BNTX) 0.0 $1.5M 18k 82.13
Hub Group Cl A Put Option (HUBG) 0.0 $1.5M 26k 56.70
Tata Mtrs Sponsored Adr 0.0 $1.5M 116k 12.59
Sensient Technologies Corporation (SXT) 0.0 $1.5M 20k 73.92
Hillenbrand (HI) 0.0 $1.5M 36k 40.12
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.4M 30k 47.79
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 21k 69.94
Resideo Technologies (REZI) 0.0 $1.4M 67k 21.46
Aspen Technology 0.0 $1.4M 11k 131.15
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $1.4M 100k 14.30
Amc Networks Cl A (AMCX) 0.0 $1.4M 40k 35.68
Schneider National CL B (SNDR) 0.0 $1.4M 70k 20.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.4M 27k 53.88
Liberty Global Shs Cl A 0.0 $1.4M 59k 24.28
Dun & Bradstreet Hldgs 0.0 $1.4M 58k 24.55
Columbus McKinnon (CMCO) 0.0 $1.4M 37k 38.96
Foot Locker 0.0 $1.4M 35k 40.77
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 10k 141.10
Topbuild (BLD) 0.0 $1.4M 7.6k 184.75
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 11k 132.68
Valmont Industries (VMI) 0.0 $1.4M 7.9k 174.86
Insperity (NSP) 0.0 $1.4M 17k 81.29
Stag Industrial (STAG) 0.0 $1.4M 44k 31.29
Inphi Corporation 0.0 $1.4M 8.6k 159.92
Helen Of Troy (HELE) 0.0 $1.4M 6.2k 221.88
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 42k 32.37
U.s. Concrete Inc Cmn 0.0 $1.4M 34k 39.95
Franklin Electric (FELE) 0.0 $1.4M 20k 69.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.4M 4.8k 284.63
Penn National Gaming (PENN) 0.0 $1.3M 15k 87.66
Wolverine World Wide (WWW) 0.0 $1.3M 43k 31.01
TowneBank (TOWN) 0.0 $1.3M 57k 23.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.3M 13k 104.53
Spirit Rlty Cap Com New 0.0 $1.3M 34k 39.79
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 27k 49.65
Spdr Ser Tr Portfolio Short Put Option (SPSB) 0.0 $1.3M 43k 31.41
Altra Holdings 0.0 $1.3M 24k 55.14
Novavax Com New (NVAX) 0.0 $1.3M 12k 111.48
Builders FirstSource (BLDR) 0.0 $1.3M 33k 40.79
Berry Plastics (BERY) 0.0 $1.3M 24k 56.22
Apartment Income Reit Corp (AIRC) 0.0 $1.3M 33k 39.82
M/I Homes (MHO) 0.0 $1.3M 30k 44.74
CoreLogic 0.0 $1.3M 17k 77.32
Rexnord 0.0 $1.3M 33k 39.48
Life Storage Inc reit 0.0 $1.3M 11k 119.28
Hanover Insurance (THG) 0.0 $1.3M 11k 116.73
Acadia Healthcare (ACHC) 0.0 $1.3M 26k 50.18
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 91k 14.37
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 3.7k 354.05
Bandwidth Com Cl A (BAND) 0.0 $1.3M 8.5k 153.06
Polaris Industries (PII) 0.0 $1.3M 14k 95.43
Solaredge Technologies (SEDG) 0.0 $1.3M 4.1k 318.99
Matson Put Option (MATX) 0.0 $1.3M 23k 57.57
Kforce (KFRC) 0.0 $1.3M 31k 42.05
Domtar Corp Com New 0.0 $1.3M 41k 31.58
Cree 0.0 $1.3M 12k 107.62
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.3M 31k 40.56
Ciena Corp Com New (CIEN) 0.0 $1.3M 24k 52.68
Matador Resources (MTDR) 0.0 $1.3M 106k 12.05
SkyWest (SKYW) 0.0 $1.3M 31k 40.74
Northwest Natural Holdin (NWN) 0.0 $1.3M 28k 45.14
First Community Bancshares (FCBC) 0.0 $1.3M 58k 21.80
Sandy Spring Ban (SASR) 0.0 $1.3M 39k 32.26
Meritage Homes Corporation (MTH) 0.0 $1.3M 15k 84.21
Deluxe Corporation (DLX) 0.0 $1.3M 44k 29.11
ODP Corp. (ODP) 0.0 $1.3M 44k 28.93
Ryder System (R) 0.0 $1.3M 20k 62.10
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 21k 61.37
Asbury Automotive (ABG) 0.0 $1.3M 8.7k 144.68
National Instruments 0.0 $1.3M 29k 43.82
Yatsen Hldg Ads 0.0 $1.3M 74k 16.99
Middleby Corporation (MIDD) 0.0 $1.3M 9.8k 128.93
Daily Journal Corporation (DJCO) 0.0 $1.3M 3.1k 401.15
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 29k 43.01
Installed Bldg Prods (IBP) 0.0 $1.3M 12k 103.48
Amcor Ord (AMCR) 0.0 $1.2M 107k 11.66
Community Bank System (CBU) 0.0 $1.2M 20k 62.06
Cameco Corporation (CCJ) 0.0 $1.2M 93k 13.39
Matthews Intl Corp Cl A (MATW) 0.0 $1.2M 42k 29.48
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.2M 104k 11.95
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.2M 138k 8.87
Avis Budget (CAR) 0.0 $1.2M 32k 37.74
Lexington Realty Trust (LXP) 0.0 $1.2M 115k 10.62
J&J Snack Foods (JJSF) 0.0 $1.2M 7.8k 154.86
WesBan (WSBC) 0.0 $1.2M 41k 29.95
Iheartmedia Com Cl A (IHRT) 0.0 $1.2M 94k 12.92
Avangrid 0.0 $1.2M 27k 45.39
Foley Trasimene Acquisition Com Cl A 0.0 $1.2M 80k 15.10
Watsco, Incorporated (WSO) 0.0 $1.2M 5.3k 226.50
EnPro Industries (NPO) 0.0 $1.2M 16k 75.65
Cabot Corporation (CBT) 0.0 $1.2M 27k 45.26
Spirit Airlines 0.0 $1.2M 49k 24.71
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 20k 59.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.2M 231k 5.17
Santander Consumer Usa 0.0 $1.2M 55k 21.70
Mueller Industries (MLI) 0.0 $1.2M 34k 35.02
Texas Roadhouse (TXRH) 0.0 $1.2M 15k 78.02
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 32k 37.47
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 43k 27.43
Performance Food (PFGC) 0.0 $1.2M 25k 47.72
ExlService Holdings (EXLS) 0.0 $1.2M 14k 85.26
LTC Properties (LTC) 0.0 $1.2M 31k 38.39
Community Health Systems (CYH) 0.0 $1.2M 157k 7.51
Evertec (EVTC) 0.0 $1.2M 30k 39.42
Patterson-UTI Energy (PTEN) 0.0 $1.2M 219k 5.37
Tegna (TGNA) 0.0 $1.2M 84k 13.88
Bankunited (BKU) 0.0 $1.2M 34k 34.58
United Therapeutics Corporation (UTHR) 0.0 $1.2M 7.7k 151.36
Encore Wire Corporation (WIRE) 0.0 $1.2M 19k 61.04
SYNNEX Corporation (SNX) 0.0 $1.2M 14k 81.49
Concentrix Corp (CNXC) 0.0 $1.2M 12k 98.84
Fluor Corporation (FLR) 0.0 $1.2M 72k 16.13
Lancaster Colony (MZTI) 0.0 $1.2M 6.3k 184.42
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 63k 18.41
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 2.2k 535.60
Hain Celestial (HAIN) 0.0 $1.2M 29k 39.93
Flex Ord (FLEX) 0.0 $1.2M 64k 17.96
National Fuel Gas (NFG) 0.0 $1.2M 28k 40.74
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 59k 19.50
Freedom Holding Corp (FRHC) 0.0 $1.1M 22k 51.20
Jbg Smith Properties (JBGS) 0.0 $1.1M 37k 31.26
Ingredion Incorporated (INGR) 0.0 $1.1M 15k 78.35
Century Communities (CCS) 0.0 $1.1M 26k 44.53
Zynga Cl A 0.0 $1.1M 115k 9.80
Fusion Acquisition Corp Cl A 0.0 $1.1M 100k 11.30
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 17k 66.99
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.1M 179k 6.29
GATX Corporation (GATX) 0.0 $1.1M 13k 83.74
Sanmina (SANM) 0.0 $1.1M 35k 31.77
Hubbell (HUBB) 0.0 $1.1M 7.2k 156.52
Manpower (MAN) 0.0 $1.1M 12k 90.14
Curtiss-Wright (CW) 0.0 $1.1M 9.6k 116.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.1M 19k 58.52
Johnson Outdoors Cl A (JOUT) 0.0 $1.1M 9.9k 112.25
Ishares Msci Switzerland (EWL) 0.0 $1.1M 25k 44.66
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 85k 13.00
Capitol Federal Financial (CFFN) 0.0 $1.1M 89k 12.48
Natera (NTRA) 0.0 $1.1M 11k 99.44
Iaa 0.0 $1.1M 17k 64.89
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.4k 148.82
Columbia Ppty Tr Com New 0.0 $1.1M 77k 14.28
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 15k 74.03
EQT Corporation (EQT) 0.0 $1.1M 86k 12.66
Commscope Hldg (COMM) 0.0 $1.1M 82k 13.30
Brooks Automation (AZTA) 0.0 $1.1M 16k 67.31
Casey's General Stores (CASY) 0.0 $1.1M 6.0k 180.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 30k 35.60
Williams-Sonoma (WSM) 0.0 $1.1M 11k 102.24
Chemours Put Option (CC) 0.0 $1.1M 43k 24.90
Group 1 Automotive (GPI) 0.0 $1.1M 8.1k 132.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 62k 17.36
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 22k 48.33
OceanFirst Financial (OCFC) 0.0 $1.1M 58k 18.62
Churchill Downs (CHDN) 0.0 $1.1M 5.4k 198.05
Coeur Mng Com New (CDE) 0.0 $1.1M 104k 10.28
Federal Signal Corporation (FSS) 0.0 $1.1M 32k 33.13
Tootsie Roll Industries (TR) 0.0 $1.1M 36k 29.71
Canadian Solar (CSIQ) 0.0 $1.1M 21k 51.92
Toro Company (TTC) 0.0 $1.1M 11k 94.86
Brf Sa Sponsored Adr 0.0 $1.1M 253k 4.20
Sinclair Broadcast Group Cl A 0.0 $1.1M 33k 32.20
Ozon Hldgs Sponsored Ads 0.0 $1.1M 24k 43.80
Change Healthcare 0.0 $1.1M 56k 18.77
Prog Holdings Com Npv (PRG) 0.0 $1.1M 19k 54.39
Phreesia (PHR) 0.0 $1.1M 20k 54.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 23k 45.43
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $1.1M 74k 14.33
Range Resources (RRC) 0.0 $1.1M 158k 6.67
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 15k 71.22
TriCo Bancshares (TCBK) 0.0 $1.1M 30k 35.17
Highwoods Properties (HIW) 0.0 $1.1M 27k 39.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0M 10k 104.00
Targa Res Corp (TRGP) 0.0 $1.0M 40k 26.16
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0M 24k 42.94
Terex Corporation (TEX) 0.0 $1.0M 30k 34.82
Commerce Bancshares (CBSH) 0.0 $1.0M 16k 65.88
Valvoline Inc Common (VVV) 0.0 $1.0M 45k 23.21
Mgm Growth Pptys Cl A Com 0.0 $1.0M 33k 31.41
Armada Hoffler Pptys (AHH) 0.0 $1.0M 92k 11.20
Siteone Landscape Supply (SITE) 0.0 $1.0M 6.6k 157.61
Bryn Mawr Bank 0.0 $1.0M 34k 30.23
Cohen & Steers (CNS) 0.0 $1.0M 14k 73.94
Globus Med Cl A (GMED) 0.0 $1.0M 16k 64.68
Ii-vi 0.0 $1.0M 13k 76.13
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 34k 29.70
CVB Financial (CVBF) 0.0 $1.0M 53k 19.44
Ishares Tr Exponential Tech (XT) 0.0 $1.0M 18k 57.25
Morningstar (MORN) 0.0 $1.0M 4.4k 230.62
Mr Cooper Group 0.0 $1.0M 33k 31.12
Summit Hotel Properties (INN) 0.0 $1.0M 113k 9.00
10x Genomics Cl A Com (TXG) 0.0 $1.0M 7.2k 141.77
Columbia Banking System (COLB) 0.0 $1.0M 28k 35.80
Moog Cl A (MOG.A) 0.0 $1.0M 13k 79.50
Despegar Com Corp Ord Shs 0.0 $1.0M 79k 12.68
SJW (HTO) 0.0 $1.0M 15k 68.77
Merchants Bancorp Ind (MBIN) 0.0 $1.0M 36k 27.52
Brinker International (EAT) 0.0 $1.0M 18k 56.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.0M 34k 29.10
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 30k 33.17
Universal Display Corporation (OLED) 0.0 $1.0M 4.4k 230.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $999k 6.4k 155.66
Clean Harbors (CLH) 0.0 $998k 13k 76.71
Paylocity Holding Corporation (PCTY) 0.0 $997k 4.9k 205.17
Stericycle (SRCL) 0.0 $996k 14k 68.97
Erie Indty Cl A (ERIE) 0.0 $994k 4.0k 245.69
Douyu Intl Hldgs Sponsored Ads 0.0 $993k 90k 11.06
Heartland Financial USA (HTLF) 0.0 $992k 25k 40.37
Chemed Corp Com Stk (CHE) 0.0 $991k 1.9k 532.11
Oxford Industries (OXM) 0.0 $986k 15k 65.81
Stifel Financial (SF) 0.0 $984k 20k 50.51
Paramount Group Inc reit (PGRE) 0.0 $982k 110k 8.92
Ionis Pharmaceuticals (IONS) 0.0 $978k 17k 56.45
Grubhub 0.0 $974k 13k 73.56
Thor Industries (THO) 0.0 $970k 10k 94.30
Premier Cl A (PINC) 0.0 $962k 28k 34.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $962k 20k 47.42
Magellan Health Com New 0.0 $959k 12k 82.99
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $959k 35k 27.25
Kite Rlty Group Tr Com New (KRG) 0.0 $957k 65k 14.83
Echo Global Logistics 0.0 $956k 35k 26.99
PriceSmart (PSMT) 0.0 $956k 10k 92.03
Kronos Worldwide (KRO) 0.0 $953k 64k 14.95
Trupanion (TRUP) 0.0 $952k 7.9k 120.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $951k 142k 6.69
Moelis & Co Cl A (MC) 0.0 $950k 20k 46.68
Jefferies Finl Group (JEF) 0.0 $949k 39k 24.46
Healthcare Realty Trust Incorporated 0.0 $947k 32k 29.91
Ego (EGO) 0.0 $938k 71k 13.23
Standex Int'l (SXI) 0.0 $938k 12k 77.50
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $936k 201k 4.65
Washington Federal (WAFD) 0.0 $935k 36k 25.67
Sabre (SABR) 0.0 $934k 78k 12.03
LHC 0.0 $933k 4.4k 211.97
Nvent Electric SHS (NVT) 0.0 $932k 40k 23.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $931k 79k 11.73
Helmerich & Payne (HP) 0.0 $930k 40k 23.27
Rmr Group Cl A (RMR) 0.0 $928k 24k 38.57
Cooper Tire & Rubber Company 0.0 $926k 23k 39.93
Qualys (QLYS) 0.0 $923k 7.6k 120.69
Cable One (CABO) 0.0 $921k 413.00 2230.16
ACCO Brands Corporation (ACCO) 0.0 $920k 109k 8.47
Vodafone Group Sponsored Adr (VOD) 0.0 $919k 56k 16.52
MGIC Investment (MTG) 0.0 $916k 75k 12.15
American Homes 4 Rent Cl A (AMH) 0.0 $914k 31k 30.01
United States Cellular Corporation (AD) 0.0 $913k 30k 30.29
Urban Outfitters (URBN) 0.0 $908k 35k 25.72
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $905k 68k 13.39
Inspire Med Sys (INSP) 0.0 $904k 4.8k 189.44
Dana Holding Corporation (DAN) 0.0 $903k 46k 19.45
Avient Corp (AVNT) 0.0 $902k 22k 40.43
Barnes 0.0 $901k 18k 49.18
Hawaiian Electric Industries (HE) 0.0 $901k 26k 35.09
Royalty Pharma Shs Class A (RPRX) 0.0 $899k 18k 49.02
Independent Bank (INDB) 0.0 $898k 12k 72.94
Spectrum Brands Holding (SPB) 0.0 $896k 11k 78.62
Ttec Holdings (TTEC) 0.0 $895k 12k 73.06
Tempur-Pedic International (SGI) 0.0 $893k 33k 27.19
Lattice Semiconductor (LSCC) 0.0 $891k 19k 46.13
Southwest Gas Corporation (SWX) 0.0 $886k 15k 60.18
Essent (ESNT) 0.0 $885k 21k 43.12
Primerica (PRI) 0.0 $884k 6.6k 134.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $884k 32k 27.29
FormFactor Put Option (FORM) 0.0 $881k 21k 42.97
WSFS Financial Corporation (WSFS) 0.0 $881k 20k 45.07
Adecoagro S A (AGRO) 0.0 $880k 130k 6.77
Cimarex Energy 0.0 $879k 23k 37.56
Olin Corp Com Par $1 (OLN) 0.0 $878k 36k 24.70
Saia (SAIA) 0.0 $878k 4.9k 180.77
Brink's Company (BCO) 0.0 $878k 12k 71.81
Mattel (MAT) 0.0 $875k 50k 17.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $875k 45k 19.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $874k 39k 22.30
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $873k 193k 4.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $873k 4.0k 218.25
Osisko Gold Royalties 0.0 $872k 69k 12.65
Pegasystems (PEGA) 0.0 $871k 6.5k 132.96
Timken Company (TKR) 0.0 $870k 11k 77.51
Greenlight Capital Re Class A (GLRE) 0.0 $869k 120k 7.26
Quidel Corporation 0.0 $869k 4.8k 180.05
Pretium Res Inc Com Isin# Ca74 0.0 $866k 76k 11.43
Vocera Communications 0.0 $864k 21k 42.12
Glaxosmithkline Sponsored Adr 0.0 $862k 23k 36.82
Sally Beauty Holdings (SBH) 0.0 $862k 66k 13.05
Tenneco Cl A Vtg Com Stk 0.0 $858k 81k 10.59
Ennis (EBF) 0.0 $857k 48k 17.72
Blueprint Medicines (BPMC) 0.0 $854k 7.6k 112.07
South Jersey Industries 0.0 $851k 40k 21.41
SPS Commerce (SPSC) 0.0 $851k 7.9k 108.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $850k 48k 17.64
Woodward Governor Company (WWD) 0.0 $848k 7.0k 121.61
Ashland (ASH) 0.0 $847k 11k 80.95
Southwestern Energy Company 0.0 $847k 279k 3.03
Univar 0.0 $845k 44k 19.12
Brunswick Corporation (BC) 0.0 $845k 11k 76.86
Sabra Health Care REIT (SBRA) 0.0 $844k 49k 17.37
Taro Pharmaceutical Inds SHS (TARO) 0.0 $842k 12k 72.73
Ryman Hospitality Pptys (RHP) 0.0 $838k 12k 67.83
Site Centers Corp 0.0 $836k 83k 10.07
Terminix Global Holdings 0.0 $835k 16k 51.18
Cdk Global Inc equities 0.0 $835k 16k 51.77
Fitbit Cl A 0.0 $834k 123k 6.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $831k 22k 37.35
Herbalife Nutrition Com Shs (HLF) 0.0 $830k 17k 47.85
Westlake Chemical Corporation (WLK) 0.0 $828k 10k 81.45
Caretrust Reit (CTRE) 0.0 $827k 37k 22.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $825k 11k 73.88
Alkermes SHS (ALKS) 0.0 $825k 41k 20.00
Flushing Financial Corporation (FFIC) 0.0 $824k 50k 16.66
Five Below (FIVE) 0.0 $823k 4.7k 175.17
Sandstorm Gold Com New (SAND) 0.0 $823k 115k 7.18
Carter's (CRI) 0.0 $822k 8.7k 94.26
Signature Bank (SBNY) 0.0 $819k 6.1k 134.85
Insight Enterprises (NSIT) 0.0 $817k 11k 76.01
Pinnacle Financial Partners (PNFP) 0.0 $817k 13k 64.54
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $815k 32k 25.72
Golub Capital BDC (GBDC) 0.0 $815k 58k 14.13
Amkor Technology (AMKR) 0.0 $815k 54k 15.12
Easterly Government Properti reit 0.0 $814k 36k 22.63
Diodes Incorporated (DIOD) 0.0 $814k 11k 71.86
Colfax Corporation 0.0 $812k 21k 38.00
Tandem Diabetes Care Com New (TNDM) 0.0 $811k 8.5k 95.11
Core-Mark Holding Company 0.0 $811k 28k 29.41
Extended Stay Amer Unit 99/99/9999b 0.0 $810k 55k 14.71
Macatawa Bank Corporation (MCBC) 0.0 $809k 97k 8.36
B&G Foods (BGS) 0.0 $805k 30k 27.15
Macerich Company (MAC) 0.0 $803k 75k 10.65
Columbia Sportswear Company (COLM) 0.0 $802k 9.2k 87.47
MKS Instruments (MKSI) 0.0 $801k 5.3k 150.34
Elastic N V Ord Shs (ESTC) 0.0 $801k 5.5k 145.88
Werner Enterprises (WERN) 0.0 $800k 21k 38.96
World Fuel Services Corporation (WKC) 0.0 $800k 26k 30.39
Heartland Express (HTLD) 0.0 $797k 44k 18.00
Wabash National Corporation (WNC) 0.0 $796k 46k 17.19
Rlj Lodging Trust (RLJ) 0.0 $795k 56k 14.17
Beazer Homes Usa Com New (BZH) 0.0 $794k 52k 15.18
Centennial Resource Dev Cl A 0.0 $794k 531k 1.49
Exponent (EXPO) 0.0 $792k 8.8k 89.98
Sunstone Hotel Investors (SHO) 0.0 $791k 68k 11.58
National Beverage (FIZZ) 0.0 $791k 9.3k 84.85
Virtusa Corporation 0.0 $790k 16k 51.08
CONMED Corporation (CNMD) 0.0 $790k 7.1k 111.87
Maximus (MMS) 0.0 $790k 11k 72.95
Bj's Wholesale Club Holdings (BJ) 0.0 $788k 21k 37.74
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $786k 127k 6.20
Perspecta 0.0 $782k 33k 24.04
Firstcash 0.0 $782k 11k 69.48
Chewy Cl A (CHWY) 0.0 $777k 8.6k 90.13
Proshares Tr Ultrapro Short S 0.0 $776k 131k 5.92
QuinStreet (QNST) 0.0 $775k 36k 21.52
First American Financial (FAF) 0.0 $773k 15k 51.49
Acushnet Holdings Corp (GOLF) 0.0 $773k 19k 40.52
Amicus Therapeutics (FOLD) 0.0 $771k 33k 23.18
Trex Company (TREX) 0.0 $771k 9.2k 83.51
Bank Ozk (OZK) 0.0 $771k 25k 30.97
Coca Cola European Partners SHS (CCEP) 0.0 $770k 16k 49.17
Outfront Media 0.0 $769k 40k 19.48
Pebblebrook Hotel Trust (PEB) 0.0 $767k 41k 18.82
First Horizon National Corporation (FHN) 0.0 $764k 60k 12.79
Eagle Materials (EXP) 0.0 $759k 7.5k 101.52
Trinseo S A SHS 0.0 $759k 15k 51.82
Lci Industries (LCII) 0.0 $758k 5.8k 131.03
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $757k 43k 17.49
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $756k 184k 4.10
Douglas Dynamics (PLOW) 0.0 $754k 18k 42.81
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $754k 12k 63.69
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $753k 35k 21.57
Weis Markets (WMK) 0.0 $753k 16k 47.88
Nutanix Cl A (NTNX) 0.0 $753k 24k 32.07
Arconic 0.0 $752k 25k 29.71
Alamos Gold Com Cl A (AGI) 0.0 $751k 86k 8.72
Winnebago Industries (WGO) 0.0 $750k 12k 60.29
Bloomin Brands (BLMN) 0.0 $750k 38k 19.82
Meredith Corporation 0.0 $749k 40k 18.86
Community Trust Ban (CTBI) 0.0 $748k 20k 37.05
Brookdale Senior Living (BKD) 0.0 $748k 170k 4.40
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $747k 65k 11.56
Hostess Brands Cl A 0.0 $746k 51k 14.72
Draftkings Com Cl A 0.0 $745k 16k 46.63
PS Business Parks 0.0 $744k 5.6k 132.14
Amedisys (AMED) 0.0 $742k 2.5k 294.46
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $740k 7.4k 100.71
American Eagle Outfitters (AEO) 0.0 $739k 37k 19.76
RBC Bearings Incorporated (RBC) 0.0 $738k 4.1k 178.90
Ishares Msci Netherl Etf (EWN) 0.0 $738k 18k 41.32
Wyndham Worldwide Corporation 0.0 $738k 16k 45.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $736k 12k 61.67
Proofpoint 0.0 $736k 5.4k 135.95
Euronet Worldwide (EEFT) 0.0 $734k 5.1k 144.95
Colony Cap Cl A Com 0.0 $734k 153k 4.81
Big Lots (BIGGQ) 0.0 $733k 17k 43.02
Ensign (ENSG) 0.0 $730k 10k 73.02
NBT Ban (NBTB) 0.0 $729k 23k 32.01
Iamgold Corp (IAG) 0.0 $729k 199k 3.66
Cleveland-cliffs (CLF) 0.0 $729k 50k 14.55
KAR Auction Services (KAR) 0.0 $728k 40k 18.45
Granite Construction (GVA) 0.0 $728k 27k 26.99
J Global (ZD) 0.0 $728k 7.5k 97.31
Hill-Rom Holdings 0.0 $727k 7.5k 97.33
Silgan Holdings (SLGN) 0.0 $726k 20k 36.86
Chefs Whse Put Option (CHEF) 0.0 $724k 28k 25.59
Rpt Realty Sh Ben Int 0.0 $724k 84k 8.65
Sonoco Products Company (SON) 0.0 $722k 12k 59.30
Penske Automotive (PAG) 0.0 $721k 12k 59.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $720k 88k 8.23
Cathay General Ban Put Option (CATY) 0.0 $720k 22k 32.25
ESCO Technologies (ESE) 0.0 $720k 7.0k 103.18
Schnitzer Steel Inds Cl A (RDUS) 0.0 $720k 23k 31.61
Choice Hotels International (CHH) 0.0 $719k 6.7k 106.69
Re Max Hldgs Cl A (RMAX) 0.0 $717k 20k 36.24
NuVasive 0.0 $717k 13k 56.68
Armstrong World Industries (AWI) 0.0 $715k 9.7k 73.37
Weingarten Rlty Invs Sh Ben Int 0.0 $714k 33k 21.64
Gw Pharmaceuticals Ads 0.0 $711k 6.2k 114.22
Bank of Hawaii Corporation (BOH) 0.0 $711k 9.2k 77.10
Alerus Finl (ALRS) 0.0 $705k 26k 27.67
Visteon Corp Com New (VC) 0.0 $704k 5.6k 126.66
iRobot Corporation (IRBT) 0.0 $703k 8.8k 80.00
Bmc Stk Hldgs 0.0 $703k 13k 54.36
American Woodmark Corporation (AMWD) 0.0 $703k 7.5k 93.93
Southern National Banc. of Virginia 0.0 $702k 58k 12.12
Microstrategy Cl A New (MSTR) 0.0 $701k 1.8k 384.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $699k 11k 61.99
Wyndham Hotels And Resorts (WH) 0.0 $699k 12k 58.98
Retail Pptys Amer Cl A 0.0 $699k 82k 8.56
New Relic 0.0 $699k 11k 65.57
Ingevity (NGVT) 0.0 $698k 9.1k 76.59
Benefitfocus 0.0 $698k 48k 14.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $695k 9.1k 76.56
AZZ Incorporated (AZZ) 0.0 $694k 15k 47.21
Kennametal (KMT) 0.0 $694k 19k 36.19
Sprouts Fmrs Mkt (SFM) 0.0 $690k 34k 20.14
Essential Properties Realty reit (EPRT) 0.0 $689k 33k 21.10
Children's Place Retail Stores (PLCE) 0.0 $688k 14k 49.97
Box Cl A (BOX) 0.0 $687k 38k 17.92
Ww Intl 0.0 $687k 29k 23.68
Rent-A-Center (UPBD) 0.0 $685k 18k 38.27
One Gas (OGS) 0.0 $684k 9.0k 75.86
Littelfuse (LFUS) 0.0 $682k 2.7k 253.61
Rigel Pharmaceuticals Com New 0.0 $679k 192k 3.53
Irhythm Technologies (IRTC) 0.0 $678k 2.9k 233.92
Associated Banc- (ASB) 0.0 $678k 40k 17.08
TTM Technologies (TTMI) 0.0 $676k 49k 13.80
Liveramp Holdings (RAMP) 0.0 $675k 9.3k 72.87
Universal Corporation (UVV) 0.0 $675k 14k 48.30
Univest Corp. of PA (UVSP) 0.0 $674k 33k 20.55
Bank of Marin Ban Put Option (BMRC) 0.0 $674k 20k 34.50
UniFirst Corporation (UNF) 0.0 $672k 3.2k 210.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $672k 16k 42.08
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $671k 78k 8.57
Balchem Corporation (BCPC) 0.0 $669k 5.8k 115.20
AutoNation (AN) 0.0 $663k 9.5k 69.66
Neenah Paper 0.0 $662k 12k 55.26
Camden National Corporation (CAC) 0.0 $660k 19k 35.71
Lakeland Ban 0.0 $659k 52k 12.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $659k 5.5k 119.82
Hecla Mining Company (HL) 0.0 $656k 102k 6.44
Blackberry (BB) 0.0 $655k 99k 6.63
Silicon Laboratories (SLAB) 0.0 $654k 5.1k 127.64
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $653k 11k 58.54
United States Steel Corporation 0.0 $651k 39k 16.78
Novocure Ord Shs (NVCR) 0.0 $651k 3.8k 173.00
Fiverr Intl Ord Shs (FVRR) 0.0 $649k 3.3k 196.00
Stewart Information Services Corporation (STC) 0.0 $649k 14k 48.04
Brown Forman Corp Cl A (BF.A) 0.0 $649k 8.8k 74.07
NewMarket Corporation (NEU) 0.0 $648k 1.6k 398.20
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $647k 21k 31.11
Enova Intl (ENVA) 0.0 $646k 26k 24.81
Nanostring Technologies (NSTGQ) 0.0 $646k 9.6k 66.99
Elf Beauty (ELF) 0.0 $646k 26k 25.34
Plexus (PLXS) 0.0 $644k 8.3k 77.82
I Mab Sponsored Ads (IMAB) 0.0 $643k 14k 47.20
Gibraltar Industries (ROCK) 0.0 $643k 8.9k 72.30
TreeHouse Foods (THS) 0.0 $640k 15k 42.39
Fibrogen 0.0 $640k 17k 37.19
Pcsb Fncl 0.0 $640k 40k 15.82
Michaels Cos Inc/the 0.0 $639k 50k 12.87
ScanSource (SCSC) 0.0 $639k 24k 26.17
Cerence (CRNC) 0.0 $639k 6.3k 100.70
Vertiv Holdings Com Cl A (VRT) 0.0 $637k 34k 18.51
Six Flags Entertainment (SIX) 0.0 $637k 19k 34.19
Syneos Health Cl A 0.0 $635k 9.4k 67.80
Seaworld Entertainment (PRKS) 0.0 $634k 20k 31.41
Capital City Bank (CCBG) 0.0 $634k 25k 25.07
Fabrinet SHS (FN) 0.0 $633k 8.2k 76.77
Cubic Corporation 0.0 $631k 10k 62.00
Varex Imaging (VREX) 0.0 $631k 38k 16.67
Cogent Communications Hldgs Com New (CCOI) 0.0 $631k 11k 58.55
Arrow Financial Corporation (AROW) 0.0 $629k 21k 29.72
Itron (ITRI) 0.0 $629k 6.6k 95.45
Wendy's/arby's Group (WEN) 0.0 $628k 29k 21.93
SLM Corporation (SLM) 0.0 $627k 51k 12.36
Synaptics, Incorporated (SYNA) 0.0 $627k 6.4k 97.39
Service Corporation International (SCI) 0.0 $627k 13k 48.94
DSP 0.0 $625k 38k 16.46
Ishares Msci Gbl Min Vol (ACWV) 0.0 $625k 6.4k 96.93
John B. Sanfilippo & Son (JBSS) 0.0 $624k 8.0k 77.87
Cyberark Software SHS (CYBR) 0.0 $624k 3.9k 161.62
Virtu Finl Cl A (VIRT) 0.0 $620k 25k 24.76
Bridgebio Pharma (BBIO) 0.0 $619k 8.8k 70.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $618k 19k 32.57
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $618k 71k 8.71
Coty Com Cl A (COTY) 0.0 $617k 88k 7.00
Jeld-wen Hldg (JELD) 0.0 $617k 24k 25.66
Broadmark Rlty Cap 0.0 $614k 60k 10.18
Patterson Companies (PDCO) 0.0 $613k 21k 29.82
Buckle (BKE) 0.0 $613k 21k 29.22
Fortuna Silver Mines 0.0 $613k 75k 8.20
Advanced Energy Industries (AEIS) 0.0 $612k 6.3k 97.53
Old National Ban (ONB) 0.0 $612k 37k 16.55
Prestige Brands Holdings (PBH) 0.0 $611k 18k 34.81
Laureate Education Cl A (LAUR) 0.0 $610k 42k 14.63
Steven Madden (SHOO) 0.0 $610k 17k 35.38
Nexpoint Residential Tr (NXRT) 0.0 $609k 15k 41.70
Neogenomics Com New (NEO) 0.0 $609k 11k 53.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $607k 38k 16.10
Alteryx Com Cl A 0.0 $606k 5.0k 121.80
Innovative Industria A (IIPR) 0.0 $605k 3.3k 182.91
Travelcenters Of America Com New 0.0 $605k 19k 32.72
Telefonica Brasil Sa New Adr (VIV) 0.0 $604k 68k 8.85
Pq Group Hldgs Put Option 0.0 $603k 42k 14.35
Nuance Communications 0.0 $602k 14k 44.03
Regal-beloit Corporation (RRX) 0.0 $601k 4.9k 122.50
Northrim Ban (NRIM) 0.0 $600k 18k 33.98
Alarm Com Hldgs (ALRM) 0.0 $599k 5.8k 103.13
Envestnet (ENV) 0.0 $599k 7.3k 81.91
First Hawaiian (FHB) 0.0 $598k 25k 23.55
American Equity Investment Life Holding 0.0 $598k 22k 27.79
New Gold Inc Cda (NGD) 0.0 $597k 272k 2.19
Onemain Holdings (OMF) 0.0 $596k 12k 48.07
Fs Ban (FSBW) 0.0 $595k 11k 54.90
Graftech International (EAF) 0.0 $595k 56k 10.62
Grand Canyon Education (LOPE) 0.0 $594k 5.9k 100.00
PC Connection (CNXN) 0.0 $593k 13k 47.30
Hci (HCI) 0.0 $592k 11k 51.91
Ishares Msci Sweden Etf (EWD) 0.0 $591k 15k 39.81
Nikola Corp 0.0 $590k 39k 15.07
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $589k 8.1k 72.58
La-Z-Boy Incorporated (LZB) 0.0 $588k 15k 39.81
First Financial Corporation (THFF) 0.0 $588k 15k 38.75
TrueBlue (TBI) 0.0 $588k 31k 18.80
Radian (RDN) 0.0 $586k 29k 20.41
Integra Lifesciences Hldgs C Com New (IART) 0.0 $585k 9.0k 64.96
Wingstop (WING) 0.0 $585k 4.4k 133.65
Medpace Hldgs (MEDP) 0.0 $585k 4.2k 138.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $584k 4.2k 139.00
Cannae Holdings (CNNE) 0.0 $584k 13k 44.01
Xperi Holding Corp 0.0 $582k 28k 20.92
New York Community Ban 0.0 $581k 55k 10.50
AMN Healthcare Services (AMN) 0.0 $579k 8.5k 67.85
OSI Systems (OSIS) 0.0 $579k 6.1k 95.24
Avnet (AVT) 0.0 $577k 17k 35.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $576k 27k 21.58
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $576k 8.2k 70.24
Chart Inds Com Par $0.01 (GTLS) 0.0 $575k 4.8k 119.47
Realreal (REAL) 0.0 $574k 29k 19.83
Varonis Sys (VRNS) 0.0 $573k 3.5k 163.93
Amplify Etf Tr Onlin Retl Etf Put Option (IBUY) 0.0 $572k 5.0k 114.40
RadNet (RDNT) 0.0 $572k 29k 19.63
Fresh Del Monte Produce Ord (FDP) 0.0 $570k 24k 24.07
Novagold Res Com New (NG) 0.0 $570k 59k 9.72
Advanced Drain Sys Inc Del (WMS) 0.0 $568k 6.8k 83.97
Pbf Energy Cl A (PBF) 0.0 $568k 81k 7.02
Lannett Company 0.0 $568k 89k 6.42
Blackline (BL) 0.0 $568k 4.3k 133.27
NetScout Systems (NTCT) 0.0 $567k 21k 27.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $566k 7.4k 76.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $565k 67k 8.43
Ye Cl A (YELP) 0.0 $565k 17k 32.63
Svmk Inc ordinary shares 0.0 $564k 22k 25.34
MidWestOne Financial (MOFG) 0.0 $564k 23k 24.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $563k 4.5k 124.52
Masonite International 0.0 $561k 5.7k 98.53
Federated Hermes CL B (FHI) 0.0 $559k 19k 28.83
National Vision Hldgs (EYE) 0.0 $558k 12k 45.43
Fox Factory Hldg (FOXF) 0.0 $558k 5.2k 107.45
Crane 0.0 $557k 7.2k 77.21
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $556k 49k 11.27
Comfort Systems USA (FIX) 0.0 $556k 11k 52.53
Frontline Shs New 0.0 $555k 88k 6.33
ACI Worldwide (ACIW) 0.0 $555k 14k 38.41
Biotelemetry 0.0 $554k 7.7k 71.95
Ishares Msci Japn Smcetf (SCJ) 0.0 $553k 7.0k 79.00
Boyd Gaming Corporation (BYD) 0.0 $552k 13k 42.75
Sunnova Energy International (NOVAQ) 0.0 $551k 12k 45.53
Rli (RLI) 0.0 $549k 5.3k 103.58
White Mountains Insurance Gp (WTM) 0.0 $549k 545.00 1007.01
Marcus & Millichap (MMI) 0.0 $546k 15k 37.25
Herc Hldgs (HRI) 0.0 $545k 8.2k 66.57
Kinsale Cap Group (KNSL) 0.0 $544k 2.7k 200.00
Bottomline Technologies 0.0 $544k 10k 52.64
Tactile Systems Technology, In (TCMD) 0.0 $543k 12k 44.98
Trustmark Corporation (TRMK) 0.0 $543k 20k 27.20
Aar (AIR) 0.0 $542k 15k 36.18
Bruker Corporation (BRKR) 0.0 $542k 10k 53.72
Tupperware Brands Corporation 0.0 $541k 17k 32.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $539k 10k 52.25
Clearway Energy CL C (CWEN) 0.0 $539k 17k 31.64
Proto Labs (PRLB) 0.0 $538k 3.5k 153.19
Ufp Industries (UFPI) 0.0 $537k 9.6k 55.75
Shutterstock (SSTK) 0.0 $537k 7.5k 71.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $536k 6.5k 81.90
Personalis Ord (PSNL) 0.0 $535k 15k 36.98
Wiley John & Sons Cl A (WLY) 0.0 $534k 12k 45.92
Global Net Lease Com New (GNL) 0.0 $534k 31k 17.04
Trinet (TNET) 0.0 $532k 6.6k 80.28
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $530k 7.3k 73.00
Marten Transport (MRTN) 0.0 $529k 31k 17.09
Atkore Intl (ATKR) 0.0 $529k 13k 41.28
Primoris Services (PRIM) 0.0 $529k 19k 27.50
Cbiz (CBZ) 0.0 $529k 20k 26.70
Whitestone REIT (WSR) 0.0 $528k 67k 7.91
CNA Financial Corporation Put Option (CNA) 0.0 $527k 14k 38.61
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $527k 75k 6.99
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $525k 37k 14.20
Ishares Msci Singpor Etf (EWS) 0.0 $524k 25k 21.42
Aercap Holdings Nv SHS (AER) 0.0 $523k 11k 45.97
Adt (ADT) 0.0 $521k 67k 7.82
Dolby Laboratories Com Cl A (DLB) 0.0 $520k 5.3k 97.25
Edgewell Pers Care (EPC) 0.0 $519k 15k 34.83
Clear Channel Outdoor Holdings (CCO) 0.0 $518k 314k 1.65
Taylor Morrison Hom (TMHC) 0.0 $518k 20k 25.99
Meridian Ban 0.0 $518k 35k 14.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $517k 195k 2.65
Silvercorp Metals (SVM) 0.0 $517k 78k 6.67
Cnx Resources Corporation (CNX) 0.0 $516k 48k 10.84
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $515k 11k 45.24
WisdomTree Investments (WT) 0.0 $513k 96k 5.35
Qurate Retail Com Ser A 0.0 $511k 46k 11.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $510k 11k 46.36
Sonic Automotive Cl A (SAH) 0.0 $509k 13k 38.82
O-i Glass (OI) 0.0 $509k 43k 11.98
Avaya Holdings Corp 0.0 $508k 27k 19.11
Signet Jewelers SHS (SIG) 0.0 $507k 18k 27.63
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $506k 14k 36.28
Territorial Ban (TBNK) 0.0 $505k 21k 24.32
Tanger Factory Outlet Centers (SKT) 0.0 $504k 51k 9.95
Gentherm (THRM) 0.0 $504k 7.8k 64.93
Unisys Corp Com New (UIS) 0.0 $504k 26k 19.69
Primo Water (PRMW) 0.0 $503k 32k 15.58
G-III Apparel (GIII) 0.0 $502k 21k 23.78
Inovio Pharmaceuticals Com New 0.0 $501k 57k 8.86
Nextgen Healthcare 0.0 $501k 28k 18.08
United Fire & Casualty (UFCS) 0.0 $501k 20k 25.21
Investar Holding (ISTR) 0.0 $500k 30k 16.68
Dick's Sporting Goods (DKS) 0.0 $500k 8.9k 55.93
Retail Opportunity Investments 0.0 $499k 37k 13.34
Encana Corporation (OVV) 0.0 $499k 36k 13.82
Allegro Microsystems Ord (ALGM) 0.0 $499k 18k 27.33
Warrior Met Coal (HCC) 0.0 $499k 23k 21.30
W.R. Grace & Co. 0.0 $499k 9.0k 55.56
Piper Jaffray Companies (PIPR) 0.0 $498k 5.0k 100.18
Meritor 0.0 $498k 18k 27.74
R1 Rcm 0.0 $498k 21k 24.06
Adtran 0.0 $497k 34k 14.59
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $496k 8.1k 61.15
Viacomcbs Cl A (PARAA) 0.0 $496k 13k 38.01
Qts Rlty Tr Com Cl A 0.0 $496k 8.0k 61.73
Dillards Cl A (DDS) 0.0 $495k 7.8k 63.34
Glaukos Put Option (GKOS) 0.0 $494k 6.6k 74.74
Herman Miller (MLKN) 0.0 $494k 15k 33.86
Banco Macro Sa Spon Adr B (BMA) 0.0 $493k 31k 15.75
Sykes Enterprises, Incorporated 0.0 $492k 13k 37.56
Manhattan Associates (MANH) 0.0 $492k 4.6k 106.26
Manitowoc Com New (MTW) 0.0 $490k 37k 13.30
Ameris Ban (ABCB) 0.0 $489k 13k 37.98
Badger Meter (BMI) 0.0 $489k 5.2k 94.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $489k 89k 5.46
Dorman Products (DORM) 0.0 $488k 5.6k 86.61
Sleep Number Corp (SNBR) 0.0 $487k 5.9k 82.48
Arcosa (ACA) 0.0 $486k 8.8k 54.99
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $486k 4.9k 98.54
Amphastar Pharmaceuticals Put Option (AMPH) 0.0 $485k 24k 19.95
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $485k 14k 35.85
Cinemark Holdings (CNK) 0.0 $485k 28k 17.62
Genetron Hldgs Ads 0.0 $485k 38k 12.79
Lamar Advertising Cl A (LAMR) 0.0 $484k 5.8k 82.99
Greif Cl A (GEF) 0.0 $484k 10k 46.74
Atlas Air Worldwide Hldgs In Com New 0.0 $482k 8.8k 54.51
Selective Insurance (SIGI) 0.0 $482k 7.2k 66.72
Aerojet Rocketdy 0.0 $481k 9.1k 52.82
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $480k 48k 10.09
Heritage Ins Hldgs (HRTG) 0.0 $479k 47k 10.28
Delek Us Holdings (DK) 0.0 $479k 29k 16.28
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $478k 18k 26.93
Stamps Com New 0.0 $478k 2.4k 199.92
Ban (TBBK) 0.0 $476k 35k 13.67
Vonage Holdings 0.0 $476k 37k 12.99
Hilton Grand Vacations (HGV) 0.0 $475k 15k 31.39
Element Solutions (ESI) 0.0 $475k 27k 17.59
Ambarella SHS (AMBA) 0.0 $474k 5.1k 92.07
Tfii Cn (TFII) 0.0 $473k 9.1k 51.95
Model N (MODN) 0.0 $468k 13k 35.68
Bluebird Bio 0.0 $468k 11k 43.48
Natura &co Hldg S A Ads (NTCOY) 0.0 $467k 23k 19.99
Plymouth Indl Reit (PLYM) 0.0 $467k 32k 14.69
Kkr Real Estate Finance Trust (KREF) 0.0 $467k 26k 17.84
C3 Ai Cl A (AI) 0.0 $467k 3.4k 138.86
Southern First Bancshares (SFST) 0.0 $464k 13k 35.20
Macquarie Infrastructure Company 0.0 $464k 12k 37.48
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $463k 6.2k 75.19
Novo-nordisk A S Adr (NVO) 0.0 $461k 6.6k 69.50
Landstar System (LSTR) 0.0 $461k 3.4k 134.69
Xenia Hotels & Resorts (XHR) 0.0 $460k 30k 15.40
American Axle & Manufact. Holdings (AXL) 0.0 $458k 55k 8.38
Ishares Tr Trans Avg Etf (IYT) 0.0 $458k 2.1k 220.00
Ambac Finl Group Com New (AMBC) 0.0 $457k 31k 15.00
Super Micro Computer 0.0 $457k 15k 31.36
Bwx Technologies (BWXT) 0.0 $457k 7.6k 60.37
Addus Homecare Corp (ADUS) 0.0 $456k 3.9k 116.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $453k 2.5k 183.66
PacWest Ban 0.0 $453k 18k 25.42
Greenbrier Companies (GBX) 0.0 $453k 12k 36.56
Trinity Industries (TRN) 0.0 $452k 17k 26.42
Shockwave Med 0.0 $451k 4.4k 102.73
Turning Point Therapeutics I 0.0 $449k 3.6k 123.56
Inovalon Hldgs Com Cl A 0.0 $448k 25k 18.07
Diebold Incorporated 0.0 $447k 42k 10.59
Murphy Oil Corporation (MUR) 0.0 $446k 37k 12.16
Ingles Mkts Cl A (IMKTA) 0.0 $445k 11k 42.55
Colliers Intl Group Sub Vtg Shs Put Option (CIGI) 0.0 $445k 5.0k 89.27
Teradata Corporation (TDC) 0.0 $445k 20k 22.31
Acceleron Pharma 0.0 $443k 3.5k 127.07
Wpx Energy 0.0 $443k 55k 8.11
National Grid Sponsored Adr Ne (NGG) 0.0 $443k 7.5k 59.02
Frontdoor (FTDR) 0.0 $442k 8.9k 49.88
Quanex Building Products Corporation (NX) 0.0 $441k 20k 22.23
On Assignment (ASGN) 0.0 $441k 5.3k 83.36
Semtech Corporation Put Option (SMTC) 0.0 $441k 6.1k 72.14
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $441k 15k 29.56
Nomad Foods Usd Ord Shs (NOMD) 0.0 $441k 17k 25.40
Encompass Health Corp Put Option (EHC) 0.0 $440k 5.3k 82.51
Xencor (XNCR) 0.0 $439k 10k 43.72
Hannon Armstrong (HASI) 0.0 $438k 6.9k 63.90
Appian Corp Cl A (APPN) 0.0 $437k 2.7k 161.02
Papa John's Int'l (PZZA) 0.0 $437k 5.2k 84.32
Old Republic International Corporation (ORI) 0.0 $437k 22k 19.59
Hbt Financial (HBT) 0.0 $436k 29k 15.12
Guess? (GES) 0.0 $435k 19k 22.49
Ptc Therapeutics I (PTCT) 0.0 $435k 7.1k 61.53
Vishay Intertechnology (VSH) 0.0 $432k 21k 20.67
Hibbett Sports (HIBB) 0.0 $431k 9.2k 46.60
Clearwater Paper (CLW) 0.0 $431k 11k 37.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $430k 51k 8.51
Blackbaud (BLKB) 0.0 $430k 7.6k 56.63
Washington Trust Ban (WASH) 0.0 $430k 9.7k 44.48
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $430k 592.00 725.61
Applied Optoelectronics (AAOI) 0.0 $429k 50k 8.52
Tree (TREE) 0.0 $427k 1.6k 272.73
National Health Investors (NHI) 0.0 $427k 6.2k 69.26
Vector (VGR) 0.0 $426k 37k 11.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $425k 70k 6.08
Genes (GCO) 0.0 $425k 14k 29.56
Unity Software (U) 0.0 $422k 2.7k 155.00
Employers Holdings (EIG) 0.0 $422k 13k 32.12
Geo Group Inc/the reit (GEO) 0.0 $421k 47k 8.95
Ceva (CEVA) 0.0 $421k 9.2k 45.98
Bassett Furniture Industries (BSET) 0.0 $421k 21k 20.36
Sailpoint Technlgies Hldgs I 0.0 $421k 7.9k 53.45
Navient Corporation equity (NAVI) 0.0 $420k 42k 9.91
Deciphera Pharmaceuticals 0.0 $420k 7.3k 57.87
Brigham Minerals Cl A Com 0.0 $419k 38k 11.11
Home BancShares Put Option (HOMB) 0.0 $418k 21k 19.52
Forward Air Corporation 0.0 $418k 5.4k 76.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $417k 18k 23.22
Triton Intl Cl A 0.0 $417k 8.6k 48.49
Mrc Global Inc cmn (MRC) 0.0 $417k 63k 6.58
Pdc Energy 0.0 $414k 20k 20.79
Twist Bioscience Corp (TWST) 0.0 $414k 2.9k 141.06
Neogen Corporation (NEOG) 0.0 $414k 5.2k 79.20
Green Dot Corp Cl A (GDOT) 0.0 $413k 7.5k 54.87
Amc Entmt Hldgs Cl A Com 0.0 $413k 192k 2.15
Belden (BDC) 0.0 $412k 9.9k 41.85
Azek Cl A (AZEK) 0.0 $412k 11k 38.75
Steelcase Cl A (SCS) 0.0 $412k 31k 13.47
Navistar International Corporation 0.0 $410k 9.3k 44.02
HNI Corporation (HNI) 0.0 $410k 12k 34.65
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $409k 39k 10.59
Hooker Furniture Corporation (HOFT) 0.0 $409k 13k 32.02
CommVault Systems (CVLT) 0.0 $409k 7.4k 55.44
Norbord Com New 0.0 $409k 9.4k 43.40
Heritage Commerce (HTBK) 0.0 $408k 46k 8.89
Merit Medical Systems Put Option (MMSI) 0.0 $408k 7.3k 55.53
First Business Financial Services (FBIZ) 0.0 $407k 22k 18.82
Camping World Hldgs Cl A (CWH) 0.0 $406k 15k 26.50
Pacific Biosciences of California Put Option (PACB) 0.0 $405k 16k 26.02
Rackspace Technology (RXT) 0.0 $404k 21k 19.09
Tim S A Sponsored Adr (TIMB) 0.0 $403k 29k 13.92
Urban Edge Pptys (UE) 0.0 $402k 31k 12.92
Post Holdings Inc Common (POST) 0.0 $402k 4.0k 101.06
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $401k 31k 12.78
Cronos Group (CRON) 0.0 $401k 57k 7.01
Affiliated Managers (AMG) 0.0 $400k 3.9k 101.23
Pjt Partners Com Cl A (PJT) 0.0 $400k 5.3k 75.34
Digital Turbine Com New (APPS) 0.0 $399k 7.0k 56.64
Renewable Energy Group Com New 0.0 $399k 5.5k 72.16
CNO Financial (CNO) 0.0 $399k 18k 22.22
Rogers Corporation (ROG) 0.0 $398k 2.6k 155.65
Western Alliance Bancorporation (WAL) 0.0 $395k 6.6k 59.78
Malibu Boats Com Cl A (MBUU) 0.0 $395k 6.3k 62.76
Methanex Corp (MEOH) 0.0 $395k 8.4k 47.00
Pitney Bowes (PBI) 0.0 $395k 64k 6.16
Bgc Partners Cl A 0.0 $394k 99k 3.99
MasTec (MTZ) 0.0 $394k 5.8k 68.51
Eagle Pharmaceuticals (EGRX) 0.0 $394k 8.5k 46.43
Tilray Com Cl 2 (TLRY) 0.0 $394k 47k 8.43
Allogene Therapeutics (ALLO) 0.0 $394k 16k 25.22
Arcbest (ARCB) 0.0 $393k 9.2k 42.68
Descartes Sys Grp (DSGX) 0.0 $393k 6.6k 59.11
Laredo Petroleum (VTLE) 0.0 $392k 20k 19.47
Walker & Dunlop (WD) 0.0 $390k 4.2k 91.79
New Residential Invt Corp Com New (RITM) 0.0 $389k 39k 9.93
Luminex Corporation 0.0 $389k 17k 23.04
Penumbra (PEN) 0.0 $389k 2.2k 175.06
1st Constitution Ban 0.0 $388k 24k 15.94
Kelly Svcs Cl A (KELYA) 0.0 $387k 19k 20.51
Maxar Technologies 0.0 $387k 9.9k 39.26
Innoviva (INVA) 0.0 $387k 32k 12.27
Natwest Group Spons Adr 2 Ord 0.0 $387k 85k 4.53
York Water Company (YORW) 0.0 $386k 8.3k 46.32
Elbit Sys Ord Put Option (ESLT) 0.0 $386k 2.9k 131.56
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $386k 29k 13.36
Getty Realty (GTY) 0.0 $386k 14k 27.56
Foghorn Therapeutics (FHTX) 0.0 $385k 19k 20.37
Arcus Biosciences Incorporated (RCUS) 0.0 $385k 15k 25.93
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $385k 17k 22.45
Groupon Com New (GRPN) 0.0 $384k 10k 38.17
USANA Health Sciences (USNA) 0.0 $383k 5.0k 76.80
Viad Corp Com New (PRSU) 0.0 $382k 11k 35.97
Aaon Com Par $0.004 (AAON) 0.0 $382k 5.8k 66.24
Caredx (CDNA) 0.0 $381k 5.2k 72.78
Umpqua Holdings Corporation 0.0 $381k 25k 15.18
Peabody Energy (BTU) 0.0 $380k 157k 2.42
Adaptive Biotechnologies Cor (ADPT) 0.0 $380k 6.4k 59.25
National Bk Hldgs Corp Cl A Put Option (NBHC) 0.0 $379k 12k 32.53
Newmark Group Cl A (NMRK) 0.0 $379k 53k 7.21
Quaker Chemical Corporation (KWR) 0.0 $378k 1.5k 252.79
Empire St Rlty Tr Cl A (ESRT) 0.0 $378k 41k 9.32
Farmers Natl Banc Corp Put Option (FMNB) 0.0 $377k 29k 13.20
California Water Service (CWT) 0.0 $377k 7.0k 53.62
Lightspeed Pos Sub Vtg Shs 0.0 $377k 5.3k 70.69
Anaplan 0.0 $377k 5.2k 72.01
Gamestop Corp Cl A (GME) 0.0 $377k 19k 19.45
Msc Indl Direct Cl A (MSM) 0.0 $376k 4.5k 84.41
Janus Henderson Group Ord Shs (JHG) 0.0 $376k 12k 32.69
Novanta (NOVT) 0.0 $376k 3.2k 118.87
Mack-Cali Realty (VRE) 0.0 $376k 30k 12.49
Starwood Property Trust (STWD) 0.0 $376k 20k 19.16
Heidrick & Struggles International (HSII) 0.0 $375k 13k 29.23
Gladstone Ld (LAND) 0.0 $375k 26k 14.55
Tutor Perini Corporation (TPC) 0.0 $375k 29k 12.99
Rush Enterprises Cl A (RUSHA) 0.0 $375k 9.1k 41.15
Evoqua Water Technologies Corp 0.0 $374k 14k 26.90
Axis Cap Hldgs SHS (AXS) 0.0 $373k 7.4k 50.44
Corcept Therapeutics Incorporated (CORT) 0.0 $373k 14k 26.15
Exelixis (EXEL) 0.0 $373k 19k 20.03
Eaton Vance Corp Com Non Vtg 0.0 $372k 5.5k 67.81
Franklin Street Properties (FSP) 0.0 $371k 86k 4.33
Pzena Invt Mgmt Class A Put Option 0.0 $371k 51k 7.25
Minerals Technologies (MTX) 0.0 $371k 6.0k 61.99
United Natural Foods (UNFI) 0.0 $370k 24k 15.75
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $370k 5.6k 66.19
Acnb Corp (ACNB) 0.0 $368k 15k 25.14
Kaman Corporation 0.0 $367k 6.4k 57.32
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $367k 32k 11.38
Gan Ord Shs 0.0 $367k 18k 20.22
Rev (REVG) 0.0 $367k 42k 8.84
Immunovant (IMVT) 0.0 $366k 7.9k 46.34
Pra (PRAA) 0.0 $366k 9.3k 39.39
Ishares Msci Bric Indx (BKF) 0.0 $365k 7.0k 52.14
FARO Technologies (FARO) 0.0 $365k 5.2k 69.88
Vbi Vaccines Com New 0.0 $364k 132k 2.75
ICF International (ICFI) 0.0 $364k 5.0k 73.46
Stratasys SHS (SSYS) 0.0 $364k 18k 20.77
Albany Intl Corp Cl A (AIN) 0.0 $363k 4.9k 74.87
Vaxart Com New (VXRT) 0.0 $362k 63k 5.72
Livent Corp 0.0 $362k 19k 18.98
Icl Group SHS (ICL) 0.0 $362k 71k 5.09
Msg Network Cl A 0.0 $361k 25k 14.71
KB Home (KBH) 0.0 $361k 11k 33.76
Compass Minerals International Put Option (CMP) 0.0 $361k 5.8k 61.93
Civista Bancshares Com No Par (CIVB) 0.0 $360k 21k 17.58
RealPage 0.0 $360k 4.1k 87.05
Cavco Industries (CVCO) 0.0 $360k 2.0k 175.80
Huntsman Corporation (HUN) 0.0 $358k 14k 25.17
Meridian Bioscience 0.0 $358k 19k 18.88
Cerevel Therapeutics Hldng I (CERE) 0.0 $357k 21k 17.00
Monmouth Real Estate Invt Cl A 0.0 $357k 21k 17.31
Cardlytics (CDLX) 0.0 $356k 2.5k 142.86
Servisfirst Bancshares (SFBS) 0.0 $356k 8.9k 40.13
SPX Corporation 0.0 $356k 6.5k 54.47
InterDigital (IDCC) 0.0 $355k 5.9k 60.48
3-d Sys Corp Del Com New (DDD) 0.0 $354k 33k 10.60
Veoneer Incorporated 0.0 $353k 17k 21.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $353k 4.7k 75.36
Asana Cl A (ASAN) 0.0 $352k 12k 29.31
Hawaiian Holdings 0.0 $351k 20k 17.84
Forrester Research (FORR) 0.0 $351k 8.5k 41.16
Scotts Miracle Gro Cl A (SMG) 0.0 $351k 1.8k 198.10
Esperion Therapeutics (ESPR) 0.0 $350k 13k 26.38
Regis Corporation 0.0 $350k 38k 9.20
National Gen Hldgs 0.0 $349k 10k 34.06
Capstar Finl Hldgs 0.0 $349k 24k 14.73
Opko Health (OPK) 0.0 $349k 88k 3.97
Motorcar Parts of America (MPAA) 0.0 $347k 18k 19.58
Daktronics (DAKT) 0.0 $347k 74k 4.68
Travere Therapeutics (TVTX) 0.0 $347k 13k 27.16
Kulicke and Soffa Industries (KLIC) 0.0 $346k 11k 31.60
Howard Hughes 0.0 $346k 4.4k 78.01
Toll Brothers (TOL) 0.0 $344k 7.9k 43.60
Nelnet Cl A (NNI) 0.0 $343k 4.9k 70.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $343k 2.0k 171.50
Independence Realty Trust In (IRT) 0.0 $343k 26k 13.39
Haemonetics Corporation (HAE) 0.0 $343k 2.9k 118.52
ACADIA Pharmaceuticals (ACAD) 0.0 $343k 6.5k 53.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $341k 3.6k 94.72
Kornit Digital SHS (KRNT) 0.0 $341k 3.8k 89.62
Kontoor Brands (KTB) 0.0 $341k 8.3k 40.90
Ngm Biopharmaceuticals 0.0 $340k 11k 30.08
MaxLinear (MXL) 0.0 $340k 8.9k 38.42
Raven Industries 0.0 $339k 10k 32.93
Meiragtx Holdings (MGTX) 0.0 $339k 23k 14.78
Quanterix Ord (QTRX) 0.0 $338k 7.3k 46.05
Vectrus (VVX) 0.0 $336k 6.8k 49.30
Worthington Industries (WOR) 0.0 $335k 6.5k 51.49
ePlus (PLUS) 0.0 $335k 3.8k 89.07
Brightsphere Investment Group (AAMI) 0.0 $335k 17k 19.19
Hexcel Corporation (HXL) 0.0 $333k 6.9k 48.41
Cardiovascular Systems 0.0 $333k 7.6k 43.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $333k 12k 28.12
Harsco Corporation (NVRI) 0.0 $333k 19k 17.81
Community Healthcare Tr (CHCT) 0.0 $333k 7.1k 46.90
Seritage Growth Pptys Cl A (SRG) 0.0 $332k 23k 14.52
Liberty Latin America Com Cl C (LILAK) 0.0 $332k 30k 11.05
H&E Equipment Services 0.0 $332k 11k 29.80
Providence Service Corporation 0.0 $331k 2.4k 138.55
South State Corporation 0.0 $330k 4.6k 72.26
Karyopharm Therapeutics 0.0 $330k 22k 15.33
Brady Corp Cl A (BRC) 0.0 $330k 6.3k 52.45
Covanta Holding Corporation 0.0 $329k 25k 12.99
U.S. Physical Therapy (USPH) 0.0 $328k 2.7k 120.28
Celsius Hldgs Com New (CELH) 0.0 $327k 6.4k 50.97
Allakos 0.0 $325k 2.3k 140.69
Adient Ord Shs (ADNT) 0.0 $324k 9.1k 35.59
Harley-Davidson (HOG) 0.0 $324k 8.9k 36.50
Trean Ins Group 0.0 $324k 25k 12.96
Drdgold Spon Adr Repstg (DRD) 0.0 $324k 28k 11.48
Iridium Communications (IRDM) 0.0 $324k 8.2k 39.46
Playags (AGS) 0.0 $323k 45k 7.21
Provident Bancorp Com New (PVBC) 0.0 $322k 26k 12.20
Investors Title Company (ITIC) 0.0 $322k 2.1k 155.63
American Public Education (APEI) 0.0 $322k 11k 30.52
Interface (TILE) 0.0 $321k 31k 10.37
Ezcorp Cl A Non Vtg (EZPW) 0.0 $321k 67k 4.76
Yext (YEXT) 0.0 $320k 21k 15.47
FTI Consulting (FCN) 0.0 $320k 2.9k 111.21
Gray Television (GTN) 0.0 $319k 18k 17.85
Northwest Bancshares (NWBI) 0.0 $319k 25k 12.71
Inmode SHS (INMD) 0.0 $318k 6.7k 47.73
Tiptree Finl Inc cl a (TIPT) 0.0 $317k 63k 5.04
Universal Insurance Holdings (UVE) 0.0 $316k 21k 14.96
Encore Capital (ECPG) 0.0 $316k 8.2k 38.72
Lgi Homes (LGIH) 0.0 $316k 2.9k 107.38
Mercury General Corporation (MCY) 0.0 $315k 6.1k 52.05
Designer Brands Cl A (DBI) 0.0 $315k 41k 7.65
Callaway Golf Company Put Option (MODG) 0.0 $315k 13k 24.05
Insmed Com Par $.01 Put Option (INSM) 0.0 $315k 9.4k 33.43
Virtus Investment Partners (VRTS) 0.0 $315k 1.5k 215.75
Sunpower (SPWRQ) 0.0 $315k 10k 30.77
TFS Financial Corporation (TFSL) 0.0 $314k 19k 16.98
HealthStream (HSTM) 0.0 $314k 15k 21.69
Science App Int'l (SAIC) 0.0 $314k 3.3k 94.59
Yeti Hldgs (YETI) 0.0 $314k 4.5k 69.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $313k 23k 13.95
Rubius Therapeutics 0.0 $313k 42k 7.55
Frequency Therapeutics 0.0 $312k 8.8k 35.52
Kimball Intl CL B 0.0 $312k 26k 11.94
Bloom Energy Corp Com Cl A (BE) 0.0 $310k 11k 29.33
Viavi Solutions Inc equities (VIAV) 0.0 $310k 21k 14.95
Simpson Manufacturing (SSD) 0.0 $309k 3.3k 93.13
Fuelcell Energy 0.0 $308k 27k 11.39
Monro Muffler Brake (MNRO) 0.0 $308k 5.7k 53.57
Myriad Genetics (MYGN) 0.0 $307k 16k 19.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $307k 43k 7.18
Equitrans Midstream Corp (ETRN) 0.0 $305k 40k 7.73
Independent Bank 0.0 $305k 4.9k 62.55
Vistaoutdoor (VSTO) 0.0 $305k 13k 23.66
Anika Therapeutics (ANIK) 0.0 $304k 6.8k 44.73
Independent Bk Corp Mich Com New (IBCP) 0.0 $304k 16k 18.51
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $302k 13k 22.53
Timkensteel (MTUS) 0.0 $302k 64k 4.71
Aerie Pharmaceuticals 0.0 $302k 22k 13.48
Rambus (RMBS) 0.0 $301k 17k 17.53
Transcat (TRNS) 0.0 $300k 8.7k 34.50
Onto Innovation (ONTO) 0.0 $300k 6.3k 47.80
Consolidated Communications Holdings 0.0 $299k 62k 4.85
Sapiens Intl Corp N V SHS (SPNS) 0.0 $298k 9.7k 30.68
CSG Systems International (CSGS) 0.0 $297k 6.6k 45.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $297k 15k 20.27
Cerus Corporation (CERS) 0.0 $297k 43k 6.96
Mimecast Ord Shs 0.0 $296k 5.2k 56.97
HudBay Minerals (HBM) 0.0 $296k 42k 7.09
Ishares Tr Msci Un Kngdom 0.0 $295k 14k 20.49
Cornerstone Ondemand 0.0 $295k 6.7k 44.09
Welbilt 0.0 $294k 22k 13.21
Bofi Holding (AX) 0.0 $294k 7.8k 37.73
Kemper Corp Del (KMPR) 0.0 $294k 3.8k 76.86
Stitch Fix Com Cl A (SFIX) 0.0 $293k 4.9k 60.19
Cantel Medical 0.0 $293k 3.7k 79.19
Lumentum Hldgs (LITE) 0.0 $292k 3.1k 94.66
Cabaletta Bio (CABA) 0.0 $292k 24k 12.04
Jamf Hldg Corp (JAMF) 0.0 $291k 9.7k 29.96
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $291k 90k 3.22
Medifast (MED) 0.0 $291k 1.5k 194.65
Consolidated Tomoka Ld Co Com cs 0.0 $290k 6.9k 42.02
Intra Cellular Therapies (ITCI) 0.0 $290k 9.1k 31.91
Coastal Finl Corp Wa Com New (CCB) 0.0 $290k 14k 20.84
Casella Waste Sys Cl A (CWST) 0.0 $289k 4.7k 61.75
Meridian Bank Put Option (MRBK) 0.0 $289k 14k 20.74
Drive Shack (DSHK) 0.0 $289k 117k 2.47
China Mobile Sponsored Adr 0.0 $288k 10k 28.30
Nmi Hldgs Cl A (NMIH) 0.0 $288k 13k 22.59
Stantec (STN) 0.0 $288k 8.8k 32.61
Alexander & Baldwin (ALEX) 0.0 $288k 17k 17.07
Redfin Corp (RDFN) 0.0 $287k 4.1k 69.31
Workiva Com Cl A (WK) 0.0 $287k 3.2k 90.54
Oil States International Put Option (OIS) 0.0 $286k 57k 5.05
Flex Lng SHS (FLNG) 0.0 $285k 32k 8.81
Goodrx Hldgs Com Cl A (GDRX) 0.0 $284k 7.1k 40.25
Cornerstone Buil 0.0 $283k 30k 9.41
Dril-Quip (DRQ) 0.0 $282k 9.7k 28.95
Magnite Ord (MGNI) 0.0 $282k 9.2k 30.67
Brookfield Property Partrs L Unit Ltd Partn 0.0 $282k 19k 14.57
Evans Bancorp Com New Put Option (EVBN) 0.0 $281k 10k 27.63
Schweitzer-Mauduit International (MATV) 0.0 $281k 7.0k 39.99
Smartsheet Com Cl A (SMAR) 0.0 $281k 4.1k 69.20
MFA Mortgage Investments Put Option 0.0 $280k 73k 3.86
WNS HLDGS Spon Adr 0.0 $280k 3.9k 72.15
Chemocentryx 0.0 $279k 4.5k 61.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $279k 9.4k 29.73
American National Group Com New 0.0 $279k 2.9k 95.68
Coherus Biosciences (CHRS) 0.0 $278k 15k 17.99
Mercury Computer Systems (MRCY) 0.0 $276k 3.1k 88.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $276k 7.5k 36.67
Patrick Industries (PATK) 0.0 $274k 4.0k 69.07
John Bean Technologies Corporation (JBTM) 0.0 $274k 2.4k 115.29
Radiant Logistics Put Option (RLGT) 0.0 $274k 48k 5.76
Black Diamond Therapeutics (BDTX) 0.0 $274k 8.5k 32.17
CVR Energy (CVI) 0.0 $274k 18k 15.05
Trillium Therapeutics Com New 0.0 $273k 19k 14.44
Open Lending Corp Com Cl A (LPRO) 0.0 $273k 8.0k 34.12
Iovance Biotherapeutics (IOVA) 0.0 $272k 5.8k 47.10
Healthequity (HQY) 0.0 $272k 3.9k 69.07
Comtech Telecommunications C Com New (CMTL) 0.0 $272k 13k 20.58
Horace Mann Educators Corporation (HMN) 0.0 $272k 6.6k 41.28
Enstar Group SHS (ESGR) 0.0 $271k 1.3k 205.30
Triumph (TGI) 0.0 $271k 22k 12.60
Ni Hldgs (NODK) 0.0 $270k 16k 16.45
Appfolio Com Cl A (APPF) 0.0 $270k 1.5k 179.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $270k 1.6k 174.08
Tenable Hldgs (TENB) 0.0 $270k 5.2k 52.34
Hamilton Lane Cl A (HLNE) 0.0 $269k 3.4k 78.29
Rocket Cos Com Cl A (RKT) 0.0 $268k 13k 20.50
Safehold 0.0 $267k 3.7k 72.30
National HealthCare Corporation (NHC) 0.0 $267k 4.0k 67.03
ESSA Ban (ESSA) 0.0 $266k 18k 15.01
Salisbury Ban 0.0 $266k 7.0k 37.82
Upwork (UPWK) 0.0 $265k 7.6k 34.92
Owens & Minor (OMI) 0.0 $265k 9.8k 27.02
Beacon Roofing Supply (BECN) 0.0 $265k 6.6k 40.40
Healthcare Services (HCSG) 0.0 $264k 9.4k 28.11
Ishares Msci Austria Etf (EWO) 0.0 $263k 13k 19.82
Franklin Covey (FC) 0.0 $262k 12k 22.23
Cit Group Com New 0.0 $262k 7.3k 35.73
MGE Energy (MGEE) 0.0 $262k 3.8k 69.28
Diamond Hill Invt Group Com New (DHIL) 0.0 $261k 1.7k 150.17
Veracyte (VCYT) 0.0 $261k 5.3k 49.50
Caesarstone Ord Shs (CSTE) 0.0 $261k 20k 12.99
BioCryst Pharmaceuticals (BCRX) 0.0 $260k 35k 7.46
Everquote Com Cl A (EVER) 0.0 $260k 7.1k 36.61
Axogen (AXGN) 0.0 $260k 15k 17.83
Axon Enterprise (AXON) 0.0 $260k 2.1k 122.02
Switch Cl A 0.0 $260k 16k 16.70
Agios Pharmaceuticals (AGIO) 0.0 $259k 6.0k 43.54
Apogee Enterprises (APOG) 0.0 $259k 8.1k 31.83
Genworth Finl Com Cl A (GNW) 0.0 $259k 66k 3.93
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $258k 1.6k 162.88
Nevro (NVRO) 0.0 $258k 1.5k 172.46
Centerspace (CSR) 0.0 $258k 3.7k 70.51
Cryoport Com Par $0.001 (CYRX) 0.0 $258k 5.8k 44.73
Republic First Ban (FRBKQ) 0.0 $257k 90k 2.86
M/a (MTSI) 0.0 $257k 4.7k 55.17
Perficient (PRFT) 0.0 $257k 5.4k 47.74
Modine Manufacturing Put Option (MOD) 0.0 $256k 20k 12.54
Arcutis Biotherapeutics (ARQT) 0.0 $255k 9.0k 28.30
United Ins Hldgs (ACIC) 0.0 $254k 44k 5.75
F.N.B. Corporation (FNB) 0.0 $254k 27k 9.49
eHealth (EHTH) 0.0 $253k 3.6k 69.93
Archrock (AROC) 0.0 $253k 29k 8.71
Amarin Corp Spons Adr New 0.0 $252k 51k 4.90
Rimini Str Inc Del (RMNI) 0.0 $252k 57k 4.42
Arbor Realty Trust (ABR) 0.0 $252k 18k 14.20
Vicor Corporation (VICR) 0.0 $252k 2.7k 91.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $252k 3.6k 69.31
Bellring Brands Com Cl A 0.0 $252k 10k 24.17
Crinetics Pharmaceuticals In Put Option (CRNX) 0.0 $252k 18k 14.10
Heron Therapeutics (HRTX) 0.0 $251k 12k 21.43
BJ's Restaurants (BJRI) 0.0 $251k 6.5k 38.35
Cloudera 0.0 $250k 18k 13.94
Select Ban Put Option 0.0 $250k 26k 9.61
East West Ban (EWBC) 0.0 $249k 4.9k 50.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $249k 43k 5.80
Scholastic Corporation (SCHL) 0.0 $248k 10k 24.64
Level One Bancorp 0.0 $248k 12k 20.56
Antero Midstream Corp antero midstream (AM) 0.0 $246k 32k 7.72
Luminar Technologies Com Cl A 0.0 $246k 7.2k 34.17
Arvinas Ord (ARVN) 0.0 $246k 3.0k 83.11
Corecivic (CXW) 0.0 $245k 38k 6.52
Tennant Company (TNC) 0.0 $245k 3.5k 70.83
Hemisphere Media Group Cl A 0.0 $245k 23k 10.49
Lincoln Electric Holdings (LECO) 0.0 $245k 2.1k 116.20
BRP Com Sun Vtg (DOOO) 0.0 $244k 3.7k 66.21
Amalgamated Bk New York N Y Class A 0.0 $243k 18k 13.84
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $243k 15k 16.08
Green Plains Renewable Energy (GPRE) 0.0 $242k 18k 13.32
Griffon Corporation (GFF) 0.0 $242k 12k 20.35
Overstock (BBBY) 0.0 $241k 5.0k 48.49
Nic 0.0 $241k 9.4k 25.72
Accel Entertainment Com Cl A1 (ACEL) 0.0 $241k 24k 10.25
Eni S P A Sponsored Adr (E) 0.0 $240k 12k 20.62
Spire (SR) 0.0 $237k 3.7k 63.52
Korn Ferry Com New (KFY) 0.0 $237k 5.4k 43.54
Quotient Technology 0.0 $236k 25k 9.44
Cargurus Com Cl A (CARG) 0.0 $236k 7.4k 31.89
Forma Therapeutics Hldgs SHS 0.0 $235k 6.5k 36.12
Athira Pharma (ATHA) 0.0 $234k 6.9k 34.15
Shift4 Pmts Cl A (FOUR) 0.0 $234k 3.1k 74.74
Albertsons Cos Common Stock (ACI) 0.0 $233k 13k 17.65
1life Healthcare 0.0 $233k 5.3k 43.58
Emerald Holding (EEX) 0.0 $232k 43k 5.39
Palomar Hldgs (PLMR) 0.0 $232k 2.6k 88.41
Clearfield (CLFD) 0.0 $231k 9.4k 24.55
AtriCure (ATRC) 0.0 $231k 4.1k 55.73
Everbridge, Inc. Cmn (EVBG) 0.0 $231k 1.6k 147.85
Lemonade (LMND) 0.0 $230k 1.9k 123.33
Avrobio Ord (AVRO) 0.0 $229k 16k 14.11
Seaboard Corporation (SEB) 0.0 $228k 75.00 3038.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $227k 1.0k 224.00
Myr (MYRG) 0.0 $227k 3.8k 59.79
Shoe Carnival (SCVL) 0.0 $227k 5.7k 39.66
U S Xpress Enterprises Com Cl A 0.0 $226k 33k 6.77
Orion Engineered Carbons Put Option (OEC) 0.0 $226k 13k 17.34
Strategic Education (STRA) 0.0 $226k 2.4k 95.16
The Aarons Company (AAN) 0.0 $225k 12k 18.62
Si-bone (SIBN) 0.0 $225k 7.5k 29.98
Spartannash 0.0 $224k 13k 17.26
Cincinnati Bell Com New 0.0 $224k 15k 15.31
Orrstown Financial Services (ORRF) 0.0 $224k 13k 16.72
Iradimed (IRMD) 0.0 $224k 9.6k 23.38
Aphria Inc foreign 0.0 $224k 32k 7.06
Cedar Realty Trust Com New 0.0 $223k 23k 9.80
Rbb Bancorp (RBB) 0.0 $223k 14k 15.76
Ishares Tr Global Energ Etf (IXC) 0.0 $223k 11k 20.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $222k 20k 11.12
Api Group Corp Com Stk (APG) 0.0 $222k 12k 18.27
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $221k 3.4k 64.60
Pennymac Financial Services (PFSI) 0.0 $221k 3.4k 65.15
Endo Intl SHS 0.0 $220k 31k 7.12
Propetro Hldg (PUMP) 0.0 $220k 30k 7.36
Cal Maine Foods Com New (CALM) 0.0 $220k 6.0k 36.86
Genmab A/s Sponsored Ads (GMAB) 0.0 $220k 5.4k 40.64
Inogen (INGN) 0.0 $219k 5.0k 44.08
Chimera Invt Corp Com New 0.0 $219k 22k 10.19
Grocery Outlet Hldg Corp (GO) 0.0 $219k 5.5k 39.79
Enanta Pharmaceuticals (ENTA) 0.0 $218k 5.3k 41.37
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $217k 37k 5.85
Gms 0.0 $217k 7.0k 30.82
Joint (JYNT) 0.0 $217k 8.3k 26.07
Trimas Corp Com New (TRS) 0.0 $217k 6.8k 31.69
Athersys 0.0 $216k 119k 1.82
Ishares Msci Belgium Etf (EWK) 0.0 $216k 11k 19.64
St. Joe Company (JOE) 0.0 $216k 5.1k 42.31
Mayville Engineering (MEC) 0.0 $216k 16k 13.45
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $216k 15k 14.55
Smartfinancial Com New (SMBK) 0.0 $216k 12k 18.05
Gladstone Commercial Corporation (GOOD) 0.0 $216k 12k 17.97
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $215k 3.4k 64.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $215k 4.3k 49.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $215k 3.2k 66.17
Cu Put Option (CULP) 0.0 $215k 14k 15.28
Cohu (COHU) 0.0 $215k 5.6k 38.27
Landec Corporation (LFCR) 0.0 $215k 20k 10.88
Sp Plus 0.0 $215k 7.5k 28.68
Materion Corporation (MTRN) 0.0 $214k 3.4k 63.63
Golden Entmt (GDEN) 0.0 $214k 11k 19.84
Peoples Bancorp of North Carolina (PEBK) 0.0 $213k 9.1k 23.36
Conn's (CONNQ) 0.0 $212k 18k 11.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $212k 10k 21.20
American National BankShares 0.0 $212k 8.0k 26.48
Theravance Biopharma (TBPH) 0.0 $212k 12k 17.48
Mereo Biopharma Group Ads (MREO) 0.0 $211k 58k 3.62
Jfrog Ord Shs (FROG) 0.0 $211k 3.4k 62.91
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $211k 7.8k 27.22
Axsome Therapeutics (AXSM) 0.0 $211k 2.6k 81.37
Lindsay Corporation (LNN) 0.0 $210k 1.6k 127.97
Pliant Therapeutics (PLRX) 0.0 $209k 9.1k 23.09
BRT Realty Trust (BRT) 0.0 $209k 14k 15.10
Cars (CARS) 0.0 $208k 18k 11.36
Biglari Hldgs Com Stk Cl B (BH) 0.0 $208k 1.8k 113.91
Hurco Companies (HURC) 0.0 $208k 6.8k 30.37
Altair Engr Com Cl A (ALTR) 0.0 $208k 3.6k 58.13
Silk Road Medical Inc Common 0.0 $208k 3.3k 62.87
Red Rock Resorts Cl A (RRR) 0.0 $207k 8.3k 25.07
Black Hills Corporation (BKH) 0.0 $207k 3.4k 60.90
Curiositystream Com Cl A (CURI) 0.0 $206k 15k 14.02
Materialise Nv Sponsored Ads (MTLS) 0.0 $206k 3.8k 53.69
Gorman-Rupp Company (GRC) 0.0 $206k 6.3k 32.47
First Ban (FNLC) 0.0 $205k 8.1k 25.22
Tower Semiconductor Shs New (TSEM) 0.0 $205k 7.9k 25.93
Kura Oncology (KURA) 0.0 $204k 6.1k 33.19
Oncorus 0.0 $204k 6.3k 32.30
Apartment Invt & Mgmt Cl A (AIV) 0.0 $204k 39k 5.25
Air Lease Corp Cl A (AL) 0.0 $204k 4.6k 44.16
Spectrum Pharmaceuticals 0.0 $203k 60k 3.39
Darling International (DAR) 0.0 $203k 3.5k 58.27
Methode Electronics (MEI) 0.0 $203k 5.3k 38.07
Op Bancorp Cmn (OPBK) 0.0 $202k 26k 7.65
Cardtronics Shs Cl A 0.0 $202k 5.7k 35.19
Pennant Group (PNTG) 0.0 $201k 3.5k 57.38
James River Group Holdings L Put Option (JRVR) 0.0 $201k 4.1k 48.98
New York Mtg Tr Com Par $.02 0.0 $201k 54k 3.70
Gatos Silver (GATO) 0.0 $201k 16k 12.90
Atlantic Cap Bancshares 0.0 $199k 13k 15.87
Mueller Wtr Prods Com Ser A (MWA) 0.0 $199k 16k 12.32
Sorrento Therapeutics Com New (SRNE) 0.0 $199k 29k 6.94
Braemar Hotels And Resorts (BHR) 0.0 $199k 43k 4.67
American Fin Tr Com Class A 0.0 $198k 27k 7.45
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $198k 16k 12.47
Atlantic Power Corp Com New 0.0 $197k 94k 2.10
Oportun Finl Corp (OPRT) 0.0 $196k 10k 19.04
Graham Corporation (GHM) 0.0 $196k 13k 15.44
Cara Therapeutics 0.0 $196k 13k 15.21
Falcon Minerals Corp Cl A Com 0.0 $195k 61k 3.21
Perdoceo Ed Corp (PRDO) 0.0 $195k 16k 12.57
Provident Financial Services (PFS) 0.0 $195k 11k 18.00
Compugen Ord (CGEN) 0.0 $193k 16k 12.07
Infinera 0.0 $189k 18k 10.56
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $189k 6.0k 31.25
Ruth's Hospitality 0.0 $187k 11k 17.85
Whole Earth Brands Com Cl A (FREE) 0.0 $185k 17k 10.88
Premier Financial Ban 0.0 $185k 14k 13.16
Imax Corp Cad (IMAX) 0.0 $185k 10k 18.20
Omeros Corporation (OMER) 0.0 $181k 13k 14.28
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $179k 40k 4.47
Richmond Mut Bancorporatin I (RMBI) 0.0 $178k 13k 13.83
Dorian Lpg Shs Usd (LPG) 0.0 $178k 15k 12.15
Radius Global Infrastrctre I Com Cl A 0.0 $177k 14k 13.04
International Game Technolog Shs Usd (BRSL) 0.0 $174k 10k 17.10
Sangamo Biosciences (SGMO) 0.0 $174k 11k 15.77
Ribbon Communication (RBBN) 0.0 $174k 27k 6.50
At Home Group 0.0 $173k 11k 15.28
Cue Biopharma Put Option (CUE) 0.0 $170k 14k 12.45
Bank7 Corp (BSVN) 0.0 $170k 12k 14.27
Glu Mobile 0.0 $170k 19k 9.00
Alector (ALEC) 0.0 $168k 11k 15.13
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $168k 12k 14.17
Entravision Communications C Cl A (EVC) 0.0 $167k 60k 2.77
Invesco Mortgage Capital 0.0 $167k 49k 3.39
Redwood Trust (RWT) 0.0 $167k 19k 8.73
Ferro Corporation 0.0 $167k 11k 14.78
AngioDynamics Put Option (ANGO) 0.0 $167k 11k 15.26
Doubleline Income Solutions (DSL) 0.0 $166k 10k 16.60
Transalta Corp (TAC) 0.0 $166k 22k 7.58
Aurinia Pharmaceuticals (AUPH) 0.0 $165k 12k 14.05
Scripps E W Co Ohio Cl A New (SSP) 0.0 $165k 11k 15.34
Harpoon Therapeutics 0.0 $165k 10k 15.97
Anworth Mortgage Asset Corporation 0.0 $164k 62k 2.66
Wideopenwest (WOW) 0.0 $161k 15k 10.72
Matrix Service Company (MTRX) 0.0 $159k 14k 11.06
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $159k 13k 12.33
Endurance Intl Group Hldgs I 0.0 $158k 17k 9.43
Marcus Corporation (MCS) 0.0 $157k 12k 13.50
TrustCo Bank Corp NY 0.0 $156k 24k 6.63
Pacific Mercantile Ban 0.0 $156k 30k 5.23
Pcb Bancorp Put Option (PCB) 0.0 $154k 15k 10.15
Ladder Cap Corp Cl A (LADR) 0.0 $154k 16k 9.72
Antero Res (AR) 0.0 $154k 28k 5.48
Valley National Ban (VLY) 0.0 $154k 16k 9.89
Clean Energy Fuels (CLNE) 0.0 $154k 19k 7.93
Cushman Wakefield SHS (CWK) 0.0 $153k 10k 14.74
Mei Pharma Com New 0.0 $153k 59k 2.59
BioDelivery Sciences International 0.0 $152k 36k 4.22
Mistras (MG) 0.0 $151k 20k 7.71
Flexion Therapeutics 0.0 $151k 13k 11.48
Gencor Industries (GENC) 0.0 $150k 12k 12.60
Fisker Cl A Com Stk (FSRNQ) 0.0 $149k 10k 14.80
iStar Financial 0.0 $149k 10k 14.84
Aurora Cannabis 0.0 $149k 18k 8.50
Now (DNOW) 0.0 $146k 20k 7.17
Akebia Therapeutics (AKBA) 0.0 $145k 52k 2.79
Us Silica Hldgs (SLCA) 0.0 $145k 21k 7.06
Evelo Biosciences 0.0 $145k 12k 12.51
Aptinyx 0.0 $142k 42k 3.40
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $141k 30k 4.76
Galera Therapeutics (GRTX) 0.0 $140k 13k 10.55
Catalyst Biosciences Com New 0.0 $138k 22k 6.18
Riverview Ban (RVSB) 0.0 $137k 26k 5.22
Chromadex Corp Com New (NAGE) 0.0 $136k 28k 4.85
Elevate Credit 0.0 $136k 34k 4.01
Spok Holdings (SPOK) 0.0 $134k 12k 10.97
Nextier Oilfield Solutions 0.0 $133k 39k 3.42
Powerfleet (AIOT) 0.0 $129k 17k 7.42
Transocean Reg Shs (RIG) 0.0 $128k 55k 2.33
United Security Bancshares (UBFO) 0.0 $128k 18k 7.03
Party City Hold 0.0 $127k 21k 6.16
Exone 0.0 $126k 13k 9.46
Consolidated Water Ord (CWCO) 0.0 $125k 11k 11.90
Aveo Pharmaceuticals Com New 0.0 $125k 22k 5.71
Quotient SHS 0.0 $124k 24k 5.16
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $124k 12k 10.48
Extreme Networks (EXTR) 0.0 $123k 18k 6.80
OraSure Technologies (OSUR) 0.0 $122k 12k 10.51
CalAmp Put Option 0.0 $120k 12k 9.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $120k 22k 5.34
Fossil (FOSL) 0.0 $119k 14k 8.79
Photronics (PLAB) 0.0 $119k 11k 11.04
Logicbio Therapeutics 0.0 $118k 15k 7.66
Talos Energy (TALO) 0.0 $117k 14k 8.25
Gossamer Bio (GOSS) 0.0 $117k 12k 9.72
Crawford & Co Cl A (CRD.A) 0.0 $116k 16k 7.14
Navigator Hldgs SHS (NVGS) 0.0 $116k 11k 11.05
Comstock Resources (CRK) 0.0 $116k 27k 4.27
Gold Resource Corporation (GORO) 0.0 $114k 39k 2.92
Limelight Networks 0.0 $113k 28k 4.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $113k 56k 2.04
Velocity Finl (VEL) 0.0 $113k 18k 6.17
RPC (RES) 0.0 $112k 35k 3.22
Castlight Health CL B 0.0 $110k 83k 1.32
Capstead Mtg Corp Com No Par 0.0 $109k 19k 5.79
ImmunoGen 0.0 $107k 16k 6.51
Third Point Reinsurance 0.0 $107k 11k 9.53
Verona Pharma Sponsored Ads (VRNA) 0.0 $105k 15k 6.98
Cytomx Therapeutics (CTMX) 0.0 $105k 16k 6.61
Marathon Patent 0.0 $103k 10k 10.30
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $103k 15k 7.09
Crescent Point Energy Trust Put Option 0.0 $102k 44k 2.35
Kosmos Energy (KOS) 0.0 $102k 43k 2.40
Pctel 0.0 $102k 15k 6.64
Medicinova Com New Put Option (MNOV) 0.0 $102k 20k 5.21
Western Asset Mortgage cmn 0.0 $101k 31k 3.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $101k 27k 3.71
Precision Biosciences Ord 0.0 $101k 12k 8.48
Sharps Compliance Put Option 0.0 $98k 10k 9.42
Hmh Holdings 0.0 $98k 30k 3.31
Hycroft Mining Holding Corp Com Cl A 0.0 $97k 12k 7.88
Enerplus Corp 0.0 $96k 30k 3.16
Preferred Apartment Communitie 0.0 $96k 13k 7.45
Equillium (EQ) 0.0 $94k 17k 5.55
Information Services (III) 0.0 $93k 29k 3.21
Optinose 0.0 $92k 23k 4.03
Harmonic (HLIT) 0.0 $92k 13k 7.35
Exicure 0.0 $86k 50k 1.71
Select Interior Concepts Cl A 0.0 $83k 12k 7.04
Mbia (MBI) 0.0 $76k 12k 6.45
Nexgen Energy (NXE) 0.0 $75k 27k 2.80
Select Energy Svcs Cl A Com (WTTR) 0.0 $69k 17k 4.21
Dynavax Technologies Corp Com New (DVAX) 0.0 $69k 15k 4.58
Enochian Biosciences (RENB) 0.0 $67k 22k 3.06
Amyris Com New 0.0 $66k 11k 6.26
Nordic American Tanker Shippin (NAT) 0.0 $64k 22k 2.97
Evolus (EOLS) 0.0 $62k 19k 3.35
Endeavour Silver Corp (EXK) 0.0 $61k 12k 5.01
Suncoke Energy (SXC) 0.0 $59k 14k 4.36
Antares Pharma 0.0 $59k 15k 3.97
Orla Mining LTD New F (ORLA) 0.0 $58k 11k 5.43
Vermilion Energy (VET) 0.0 $57k 13k 4.54
Kadmon Hldgs 0.0 $53k 13k 4.09
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $51k 20k 2.55
ZIOPHARM Oncology 0.0 $50k 20k 2.54
Chico's FAS 0.0 $50k 30k 1.65
Calithera Biosciences 0.0 $50k 10k 4.97
Gannett (GCI) 0.0 $45k 13k 3.45
Geron Corporation (GERN) 0.0 $43k 28k 1.52
Agenus Com New 0.0 $43k 13k 3.22
QEP Resources 0.0 $40k 17k 2.39
Livexlive Media Com New 0.0 $40k 12k 3.23
DURECT Corporation 0.0 $38k 19k 2.05
Target Hospitality Corp (TH) 0.0 $36k 23k 1.60
Marker Therapeutics Ord 0.0 $33k 23k 1.46
Organigram Holdings In 0.0 $32k 23k 1.40
Franks Intl N V 0.0 $32k 12k 2.78
Xinyuan Real Estate Spons Adr 0.0 $28k 13k 2.24
Solitario Expl & Rty Corp Put Option (XPL) 0.0 $28k 50k 0.56
Therapeuticsmd 0.0 $28k 23k 1.21
Vyne Therapeutics Com New 0.0 $26k 17k 1.57
Mcewen Mining Put Option 0.0 $23k 23k 1.01
Eros Stx Global Corporation Shs New 0.0 $23k 13k 1.79
Hallador Energy (HNRG) 0.0 $18k 13k 1.41
Globalstar 0.0 $15k 44k 0.34
Taseko Cad (TGB) 0.0 $14k 11k 1.23
Nu Skin Enterprises Cl A (NUS) 0.0 $0 16k 0.00
Anglogold Ashanti Sponsored Adr 0.0 $0 176k 0.00
Ormat Technologies (ORA) 0.0 $0 18k 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 22k 0.00