| RED River Bancshares Inc COM(RRBI) | Stock | 75686R202 | $487.9K | 9,555 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $488.3K | 13,895 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $488.7K | 7,661 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $489.8K | 52,502 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $490.1K | 12,434 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $490.3K | 16,508 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $490.4K | 47,609 | 0.0% |
| J.P. Morgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $490.6K | 9,954 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $491.6K | 57,424 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | Stock | 06654A103 | $492.0K | 16,718 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $493.2K | 14,137 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $493.4K | 1,765 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $495.7K | 9,470 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $496.1K | 4,124 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $496.1K | 1,632 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $496.2K | 31,011 | 0.0% |
| Sizzle Acquisition Corp Common Stock | Stock | 83014E109 | $496.3K | 48,560 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G648 | $497.2K | 18,450 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $497.9K | 1,437 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $498.3K | 10,876 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $499.4K | 10,701 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $503.6K | 10,427 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $503.8K | 9,851 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $504.6K | 15,857 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $504.9K | 13,824 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $505.6K | 21,380 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $505.8K | 5,069 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $505.9K | 7,469 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $506.9K | 12,394 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $507.4K | 8,697 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $510.4K | 25,116 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $510.7K | 5,954 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $511.6K | 10,399 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $512.7K | 10,471 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $513.4K | 2,536 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $513.6K | 11,065 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $514.0K | 9,271 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $514.8K | 8,534 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $515.2K | 11,363 | 0.0% |
| Black Mountain ACQ Corp CL A COM | Stock | 09216A108 | $515.5K | 50,536 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $515.5K | 49,806 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $517.6K | 5,135 | 0.0% |
| Helen of Troy LTD COM(HELE) | Stock | G4388N106 | $518.9K | 4,679 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $521.3K | 5,179 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $522.5K | 15,500 | 0.0% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $523.2K | 11,878 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Stock | G0464B107 | $523.6K | 20,254 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $524.2K | 15,495 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E265 | $524.2K | 23,507 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $526.8K | 6,217 | 0.0% |