| OFG Bancorp COM(OFG) | Stock | 67103X102 | $266.3K | 9,662 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Stock | 19247A100 | $266.6K | 4,130 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $266.8K | 7,076 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $266.9K | 20,980 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $267.0K | 3,085 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $268.4K | 9,263 | 0.0% |
| Pioneer Merger Corp CL A SHS | Stock | G7S24C103 | $268.4K | 26,474 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Stock | 678026105 | $269.1K | 36,075 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $269.2K | 6,516 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $269.6K | 1,723 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Stock | 71377E105 | $270.8K | 75,000 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $271.0K | 3,745 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $271.4K | 9,585 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Stock | 35909D109 | $271.5K | 10,655 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $271.6K | 1,990 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $272.8K | 34,012 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $272.8K | 23,059 | 0.0% |
| Corvel Corp COM(CRVL) | Stock | 221006109 | $273.5K | 1,882 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $273.5K | 946 | 0.0% |
| Mainstay Cbre GBL Infrstr Mega COM(MEGI) | CEF | 56064Q107 | $274.2K | 20,091 | 0.0% |
| Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $275.1K | 6,138 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $276.1K | 4,982 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $276.8K | 6,897 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $277.5K | 2,411 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $277.7K | 4,642 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $277.9K | 2,750 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $278.3K | 1,313 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $278.4K | 7,125 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $278.9K | 863 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $279.5K | 5,521 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $279.9K | 2,574 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $279.9K | 7,324 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $280.2K | 4,000 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $280.3K | 9,803 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $280.4K | 2,336 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $280.5K | 22,712 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $281.0K | 2,345 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $281.3K | 6,552 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $281.5K | 17,052 | 0.0% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $281.7K | 10,505 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $282.1K | 7,055 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $282.8K | 13,281 | 0.0% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $282.8K | 12,024 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $283.0K | 17,522 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $283.1K | 1,058 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $283.2K | 2,284 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $283.5K | 14,660 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $283.8K | 24,854 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $283.9K | 4,964 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $284.3K | 10,055 | 0.0% |