Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $5.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 81,907 | $258M | 4.8% | $3148.73 * | $51.28 | +207.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,064,531 | $224M | 4.1% | $210.33 * | $53.61 | +274.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,792,316 | $208M | 3.8% | $115.81 * | $86.12 | +23.0% | COM | 037833100 |
| META | FACEBOOK INC | 581,809 | $152M | 2.8% | $261.90 * | $143.24 | +78.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 93,407 | $137M | 2.5% | $1465.60 * | $48.55 | +55.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 554,454 | $111M | 2.1% | $199.97 * | $99.74 | +92.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 279,581 | $94.55M | 1.7% | $338.17 * | $164.89 | +91.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 460,032 | $90.64M | 1.7% | $197.03 * | $72.45 | +159.4% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,362,148 | $63.01M | 1.2% | $46.26 * | $30.31 | +24.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,020,361 | $60.7M | 1.1% | $59.49 * | $28.88 | +47.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 201,380 | $55.92M | 1.0% | $277.71 * | $97.94 | +142.7% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 310,735 | $51.74M | 1.0% | $166.50 * | $71.73 | +79.9% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 165,099 | $45.83M | 0.8% | $277.56 * | $23.52 | +156.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 179,496 | $43.39M | 0.8% | $241.73 * | $109.19 | +98.5% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,319 | $42.03M | 0.8% | $624.34 * | $348.85 | +69.1% | CL A | 16119P108 |
| PFE | PFIZER INC | 1,106,905 | $40.62M | 0.8% | $36.70 * | $18.55 | +46.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321,385 | $39.1M | 0.7% | $121.67 * | $95.46 | -1.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 256,860 | $38.24M | 0.7% | $148.88 * | $84.79 | +49.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 396,822 | $38.2M | 0.7% | $96.27 * | $64.30 | +32.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 217,211 | $36.19M | 0.7% | $166.63 * | $76.40 | +53.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 250,508 | $35.77M | 0.7% | $142.79 * | $55.51 | +110.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 92,764 | $35.55M | 0.7% | $383.28 * | $151.11 | +117.7% | COM | 539830109 |
| T | AT&T INC | 1,245,841 | $35.52M | 0.7% | $28.51 * | $12.00 | +29.6% | COM | 00206R102 |
| FDX | FEDEX CORP | 139,691 | $35.13M | 0.6% | $251.52 * | $146.58 | +23.4% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 827,970 | $32.61M | 0.6% | $39.39 * | $22.79 | +62.6% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,097 | $31.43M | 0.6% | $490.43 * | $114.95 | +304.7% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 294,503 | $30.61M | 0.6% | $103.92 * | $64.42 | +33.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,052 | $29.61M | 0.5% | $441.52 * | $147.21 | +176.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 130,502 | $28.64M | 0.5% | $219.49 * | $115.23 | +57.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 396,224 | $28.53M | 0.5% | $72.00 * | $74.56 | -10.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 275,112 | $27.58M | 0.5% | $100.25 * | $77.35 | +18.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 193,548 | $26.9M | 0.5% | $138.99 * | $62.63 | +85.8% | COM | 742718109 |
| KO | COCA COLA CO | 520,950 | $25.72M | 0.5% | $49.37 * | $32.24 | +26.6% | COM | 191216100 |
| DOW | DOW INC | 535,583 | $25.2M | 0.5% | $47.05 * | $32.55 | +2.8% | COM | 260557103 |
| ABT | ABBOTT LABS | 223,371 | $24.31M | 0.4% | $108.83 * | $49.86 | +85.2% | COM | 002824100 |
| EBAY | EBAY INC. | 437,159 | $22.78M | 0.4% | $52.10 * | $28.72 | +74.9% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 263,936 | $22.68M | 0.4% | $85.92 * | $48.13 | +47.1% | COM | 855244109 |
| AVGO | BROADCOM INC | 61,811 | $22.52M | 0.4% | $364.32 * | $22.87 | +29.6% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 189,946 | $21.79M | 0.4% | $114.70 * | $59.76 | +76.7% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 60,845 | $21.6M | 0.4% | $355.00 * | $139.12 | +122.1% | COM | 22160K105 |
| MMM | 3M CO | 134,203 | $21.5M | 0.4% | $160.18 * | $104.92 | +5.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 130,465 | $21.48M | 0.4% | $164.61 * | $94.07 | +41.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 91,120 | $20.59M | 0.4% | $225.99 * | $96.39 | +120.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 36,430 | $20.53M | 0.4% | $563.55 | $364.31 | — | COM | 09247X101 |
| — | ALLIANZGI EQUITY & CONV INCO | 809,123 | $19.65M | 0.4% | $24.28 | $20.14 | — | COM | 018829101 |
| ABBV | ABBVIE INC | 217,981 | $19.09M | 0.4% | $87.59 * | $76.31 | +0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 60,732 | $18.93M | 0.4% | $311.76 * | $104.52 | +169.0% | COM | 91324P102 |
| BGS | B & G FOODS INC NEW | 654,045 | $18.16M | 0.3% | $27.77 * | $15.67 | +10.0% | COM | 05508R106 |
| PEP | PEPSICO INC | 130,669 | $18.11M | 0.3% | $138.60 * | $79.26 | +45.3% | COM | 713448108 |
| INTC | INTEL CORP | 341,049 | $17.66M | 0.3% | $51.78 * | $23.15 | +101.0% | COM | 458140100 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1,436,300 | $16.95M | 0.3% | $11.80 | $12.51 | — | COM | 01883A107 |
| CAT | CATERPILLAR INC DEL | 112,283 | $16.75M | 0.3% | $149.15 * | $101.07 | +25.5% | COM | 149123101 |
| PAYX | PAYCHEX INC | 207,334 | $16.54M | 0.3% | $79.77 * | $37.07 | +74.1% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 54,656 | $16.28M | 0.3% | $297.86 * | $126.59 | +98.9% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 29,809 | $16.13M | 0.3% | $541.21 * | $4.54 | +155.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 95,132 | $15.78M | 0.3% | $165.86 * | $66.36 | +110.8% | COM | 548661107 |
| PPL | PPL CORP | 570,198 | $15.52M | 0.3% | $27.21 * | $20.78 | +4.3% | COM | 69351T106 |
| MRK | MERCK & CO. INC | 185,438 | $15.38M | 0.3% | $82.95 * | $39.16 | +68.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 71,212 | $15.33M | 0.3% | $215.33 * | $74.71 | +132.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 428,540 | $14.71M | 0.3% | $34.33 * | $53.42 | -39.5% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 254,055 | $14.6M | 0.3% | $57.45 * | $42.79 | +13.5% | CL A | 609207105 |
| — | PATTERSON COS INC | 589,257 | $14.2M | 0.3% | $24.10 | $24.62 | — | COM | 703395103 |
| TFC | TRUIST FINL CORP | 371,261 | $14.13M | 0.3% | $38.05 * | $27.74 | +5.9% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,583 | $14.03M | 0.3% | $139.49 * | $88.90 | +40.6% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 38,834 | $14M | 0.3% | $360.61 * | $153.43 | +119.9% | COM | 78409V104 |
| CC | CHEMOURS CO | 662,106 | $13.85M | 0.3% | $20.91 * | $11.96 | +32.9% | COM | 163851108 |
| — | WALGREENS BOOTS ALLIANCE INC | 382,631 | $13.74M | 0.3% | $35.92 | $53.08 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 92,476 | $13.69M | 0.3% | $148.02 | $75.53 | +93.0% | COM | 532457108 |
| D | DOMINION ENERGY INC | 172,820 | $13.64M | 0.3% | $78.93 * | $51.69 | +20.0% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 46,381 | $13.63M | 0.3% | $293.98 | $146.49 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 229,664 | $13.41M | 0.2% | $58.40 * | $56.73 | -7.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 336,521 | $13M | 0.2% | $38.64 * | $19.70 | +38.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 104,695 | $12.99M | 0.2% | $124.08 | $112.13 | +8.9% | COM DISNEY | 254687106 |
| KRO | KRONOS WORLDWIDE INC | 1,002,041 | $12.89M | 0.2% | $12.86 * | $9.75 | -8.0% | COM | 50105F105 |
| AMGN | AMGEN INC | 50,222 | $12.76M | 0.2% | $254.15 * | $103.36 | +102.7% | COM | 031162100 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,154,626 | $12.71M | 0.2% | $11.01 | $10.29 | — | SH BEN INT | 128117108 |
| BAC | BK OF AMERICA CORP | 527,004 | $12.7M | 0.2% | $24.09 * | $22.38 | -2.5% | COM | 060505104 |
| NVS | NOVARTIS AG | 145,285 | $12.63M | 0.2% | $86.96 | $78.63 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 22,256 | $12.46M | 0.2% | $559.76 * | $360.46 | +67.3% | COM | 75886F107 |
| TSLA | TESLA INC | 28,863 | $12.38M | 0.2% | $429.03 * | $105.69 | +11.7% | COM | 88160R101 |
| ADSK | AUTODESK INC | 53,330 | $12.32M | 0.2% | $231.01 * | $118.70 | +100.2% | COM | 052769106 |
| CMP | COMPASS MINERALS INTL INC | 204,241 | $12.12M | 0.2% | $59.35 * | $53.09 | -5.5% | COM | 20451N101 |
| PM | PHILIP MORRIS INTL INC | 160,734 | $12.05M | 0.2% | $74.99 * | $49.33 | +19.3% | COM | 718172109 |
| — | BANCROFT FD LTD | 483,189 | $12.01M | 0.2% | $24.85 | $21.24 | — | COM | 059695106 |
| ITW | ILLINOIS TOOL WKS INC | 61,677 | $11.92M | 0.2% | $193.22 * | $79.70 | +109.9% | COM | 452308109 |
| — | L BRANDS INC | 369,657 | $11.76M | 0.2% | $31.81 | $37.77 | — | COM | 501797104 |
| ROK | ROCKWELL AUTOMATION INC | 53,064 | $11.71M | 0.2% | $220.68 * | $90.83 | +124.3% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 184,024 | $11.63M | 0.2% | $63.19 * | $50.83 | +10.4% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 696,769 | $11.62M | 0.2% | $16.67 * | $15.78 | -8.0% | COM | 460690100 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,004,770 | $11.61M | 0.2% | $11.55 | $9.49 | — | COM | 289074106 |
| UNP | UNION PAC CORP | 58,132 | $11.44M | 0.2% | $196.86 * | $83.22 | +98.1% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 242,817 | $11.4M | 0.2% | $46.95 * | $45.70 | -2.4% | COM | 14149Y108 |
| — | MAXIM INTEGRATED PRODS INC | 167,585 | $11.33M | 0.2% | $67.61 | $43.43 | — | COM | 57772K101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,528,069 | $11.25M | 0.2% | $7.36 | $8.54 | — | COM | 27829F108 |
| — | JACOBS ENGR GROUP INC | 120,037 | $11.14M | 0.2% | $92.77 | $74.09 | — | COM | 469814107 |
| AM | ANTERO MIDSTREAM CORP | 2,029,729 | $10.9M | 0.2% | $5.37 * | $3.16 | +20.6% | COM | 03676B102 |
| TJX | TJX COS INC NEW | 195,506 | $10.88M | 0.2% | $55.65 * | $43.14 | +16.0% | COM | 872540109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 823,964 | $10.55M | 0.2% | $12.80 | $14.62 | — | COM | 67090X107 |
| GEF/B | GREIF INC | 266,206 | $10.51M | 0.2% | $39.48 * | $31.41 | +2.4% | CL B | 397624206 |
| PANW | PALO ALTO NETWORKS INC | 42,937 | $10.51M | 0.2% | $244.75 * | $35.36 | +17.6% | COM | 697435105 |
| QCOM | QUALCOMM INC | 87,526 | $10.3M | 0.2% | $117.68 * | $45.43 | +109.5% | COM | 747525103 |
| CWEN/A | CLEARWAY ENERGY INC | 415,717 | $10.27M | 0.2% | $24.70 * | $11.43 | +49.8% | CL A | 18539C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,365 | $9.948M | 0.2% | $132.00 * | $74.40 | +64.1% | COM | 11133T103 |
| — | LUMEN TECHNOLOGIES INC | 983,704 | $9.926M | 0.2% | $10.09 | $30.85 | — | COM | 156700106 |
| — | VECTOR GROUP LTD | 1,020,322 | $9.887M | 0.2% | $9.69 | $15.57 | — | COM | 92240M108 |
| WEC | WEC ENERGY GROUP INC | 101,365 | $9.822M | 0.2% | $96.90 * | $41.41 | +88.6% | COM | 92939U106 |
| — | LINDE PLC | 41,050 | $9.775M | 0.2% | $238.12 | $163.20 | — | SHS | G5494J103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,223,388 | $9.714M | 0.2% | $7.94 | $7.70 | — | COM SH BEN INT | 00326L100 |
| TMUS | T-MOBILE US INC | 81,734 | $9.347M | 0.2% | $114.36 * | $84.97 | +26.0% | COM | 872590104 |
| FAST | FASTENAL CO | 206,289 | $9.302M | 0.2% | $45.09 * | $11.43 | +75.5% | COM | 311900104 |
| SO | SOUTHERN CO | 169,839 | $9.209M | 0.2% | $54.22 * | $30.67 | +42.0% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,371 | $9.191M | 0.2% | $81.07 | $45.66 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 148,881 | $9.183M | 0.2% | $61.68 * | $36.01 | +44.7% | COM | 370334104 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,017,764 | $9.109M | 0.2% | $8.95 | $17.57 | — | COM | 33738C103 |
| — | NUVEEN REAL ASSET INCOME & G | 744,521 | $8.979M | 0.2% | $12.06 | $16.97 | — | COM | 67074Y105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 390,649 | $8.938M | 0.2% | $22.88 | $19.72 | — | COM | 12811V105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,202 | $8.815M | 0.2% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 229,547 | $8.771M | 0.2% | $38.21 | $39.16 | -1.6% | COM | 101137107 |
| PCAR | PACCAR INC | 102,609 | $8.75M | 0.2% | $85.28 * | $34.57 | +33.0% | COM | 693718108 |
| NFLX | NETFLIX INC | 17,429 | $8.715M | 0.2% | $500.03 * | $35.40 | +40.6% | COM | 64110L106 |
| — | ADVENT CONVERTIBLE & INCOME | 630,232 | $8.704M | 0.2% | $13.81 | $15.64 | — | COM | 00764C109 |
| SHW | SHERWIN WILLIAMS CO | 12,429 | $8.66M | 0.2% | $696.76 * | $87.54 | +137.9% | COM | 824348106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 643,371 | $8.525M | 0.2% | $13.25 | $13.78 | — | COM | 69346J106 |
| — | CALAMOS CONV & HIGH INCOME F | 728,814 | $8.505M | 0.2% | $11.67 | $10.67 | — | COM SHS | 12811P108 |
| — | ALLIANZGI DIVERSIFIED INCOME | 328,725 | $8.33M | 0.2% | $25.34 | $21.40 | — | COM | 01883J108 |
| WMT | WALMART INC | 59,082 | $8.266M | 0.2% | $139.91 * | $31.24 | +32.2% | COM | 931142103 |
| VFC | V F CORP | 116,205 | $8.163M | 0.2% | $70.25 * | $60.84 | +6.2% | COM | 918204108 |
| DEO | DIAGEO PLC | 58,613 | $8.069M | 0.1% | $137.67 | $123.32 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK ENHANCED GLOBAL DI | 837,023 | $8.01M | 0.1% | $9.57 | $12.34 | — | COM | 092501105 |
| WMB | WILLIAMS COS INC | 404,297 | $7.944M | 0.1% | $19.65 * | $17.59 | -12.5% | COM | 969457100 |
| GLW | CORNING INC | 244,161 | $7.913M | 0.1% | $32.41 * | $20.43 | +30.5% | COM | 219350105 |
| — | ROYCE VALUE TR INC | 617,388 | $7.804M | 0.1% | $12.64 | $13.85 | — | COM | 780910105 |
| EL | LAUDER ESTEE COS INC | 35,452 | $7.737M | 0.1% | $218.24 * | $155.56 | +22.7% | CL A | 518439104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,086,570 | $7.736M | 0.1% | $7.12 | $9.47 | — | COM | 035710409 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,082,383 | $7.696M | 0.1% | $7.11 | $5.56 | — | COM | 529900102 |
| CRM | SALESFORCE COM INC | 30,405 | $7.641M | 0.1% | $251.31 * | $116.64 | +85.4% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 75,353 | $7.582M | 0.1% | $100.62 * | $58.36 | +47.7% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,644 | $7.412M | 0.1% | $169.83 * | $167.75 | -6.3% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,787 | $7.382M | 0.1% | $100.04 * | $60.28 | +52.6% | COM | 45866F104 |
| — | EATON VANCE TX ADV GLBL DIV | 493,869 | $7.344M | 0.1% | $14.87 | $16.71 | — | COM | 27828S101 |
| AEP | AMERICAN ELEC PWR CO INC | 89,846 | $7.343M | 0.1% | $81.73 * | $63.83 | +6.2% | COM | 025537101 |
| F | FORD MTR CO DEL | 1,092,382 | $7.275M | 0.1% | $6.66 * | $7.14 | -28.1% | COM | 345370860 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 776,413 | $7.252M | 0.1% | $9.34 | $10.21 | — | SH BEN INT | 18914E106 |
| SRE | SEMPRA ENERGY | 59,900 | $7.09M | 0.1% | $118.36 * | $45.39 | +13.7% | COM | 816851109 |
| R | RYDER SYS INC | 167,123 | $7.059M | 0.1% | $42.24 * | $45.04 | -10.2% | COM | 783549108 |
| — | ARES DYNAMIC CR ALLOCATION F | 553,183 | $7.014M | 0.1% | $12.68 | $15.79 | — | COM | 04014F102 |
| WU | WESTERN UN CO | 323,659 | $6.936M | 0.1% | $21.43 | $19.46 | — | COM | 959802109 |
| NTAP | NETAPP INC | 157,268 | $6.895M | 0.1% | $43.84 * | $40.85 | -6.9% | COM | 64110D104 |
| — | VOYA GLBL ADV & PREM OPP FD | 813,827 | $6.787M | 0.1% | $8.34 | $11.57 | — | COM | 92912R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,871 | $6.768M | 0.1% | $272.12 | $175.57 | +57.1% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 31,763 | $6.676M | 0.1% | $210.18 * | $83.08 | +127.4% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 221,577 | $6.636M | 0.1% | $29.95 * | $28.61 | -9.5% | COM | 500754106 |
| TSN | TYSON FOODS INC | 111,532 | $6.634M | 0.1% | $59.48 * | $56.59 | -7.4% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 28,447 | $6.619M | 0.1% | $232.68 * | $133.66 | +68.6% | COM | 075887109 |
| — | CBRE CLARION GLOBAL REAL EST | 1,095,101 | $6.549M | 0.1% | $5.98 | $7.62 | — | COM | 12504G100 |
| NOW | SERVICENOW INC | 13,400 | $6.499M | 0.1% | $485.00 * | $38.55 | +131.7% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 335,816 | $6.498M | 0.1% | $19.35 * | $18.63 | -8.4% | COM | 15189T107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 369,060 | $6.477M | 0.1% | $17.55 | $22.62 | — | COM | 55608D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,663 | $6.41M | 0.1% | $310.22 | $132.32 | +138.4% | COM | 879360105 |
| UVV | UNIVERSAL CORP VA | 150,608 | $6.307M | 0.1% | $41.88 * | $47.89 | -10.6% | COM | 913456109 |
| — | MACQUARIE INFRASTRUCTURE COR | 232,508 | $6.252M | 0.1% | $26.89 | $64.79 | — | COM | 55608B105 |
| HP | HELMERICH & PAYNE INC | 426,201 | $6.244M | 0.1% | $14.65 * | $51.28 | -66.0% | COM | 423452101 |
| — | WESTROCK CO | 179,512 | $6.236M | 0.1% | $34.74 | $38.66 | — | COM | 96145D105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,466,797 | $6.205M | 0.1% | $4.23 | $6.11 | — | COM | 94987C103 |
| CB | CHUBB LIMITED | 53,246 | $6.183M | 0.1% | $116.12 | $111.44 | +3.9% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 55,712 | $6.123M | 0.1% | $109.90 * | $82.31 | +7.8% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 68,969 | $6.108M | 0.1% | $88.56 * | $56.43 | +18.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 92,819 | $6.086M | 0.1% | $65.57 * | $41.95 | +40.1% | COM | 291011104 |
| — | ROYCE MICRO-CAP TR INC | 786,618 | $6.033M | 0.1% | $7.67 | $8.59 | — | COM | 780915104 |
| RSG | REPUBLIC SVCS INC | 63,942 | $5.969M | 0.1% | $93.35 * | $65.46 | +26.9% | COM | 760759100 |
| — | EATON VANCE TXMGD GL BUYWR O | 698,158 | $5.962M | 0.1% | $8.54 | $10.62 | — | COM | 27829C105 |
| GD | GENERAL DYNAMICS CORP | 42,777 | $5.922M | 0.1% | $138.44 * | $106.40 | +23.2% | COM | 369550108 |
| — | BLACKROCK ENHANCD CAP & INM | 381,137 | $5.892M | 0.1% | $15.46 | $15.36 | — | COM | 09256A109 |
| FIS | FIDELITY NATL INFORMATION SV | 39,885 | $5.871M | 0.1% | $147.20 * | $118.41 | +8.8% | COM | 31620M106 |
| — | COHEN & STEERS REIT & PFD &I | 290,633 | $5.868M | 0.1% | $20.19 | $19.83 | — | COM | 19247X100 |
| WSO | WATSCO INC | 25,034 | $5.83M | 0.1% | $232.88 * | $154.90 | +45.4% | COM | 942622200 |
| ISRG | INTUITIVE SURGICAL INC | 8,208 | $5.824M | 0.1% | $709.55 * | $113.94 | +97.1% | COM NEW | 46120E602 |
| — | TEKLA LIFE SCIENCES INVS | 331,034 | $5.82M | 0.1% | $17.58 | $17.09 | — | SH BEN INT | 87911K100 |
| PGR | PROGRESSIVE CORP | 60,899 | $5.765M | 0.1% | $94.66 * | $47.77 | +60.1% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,493 | $5.76M | 0.1% | $461.06 * | $14.32 | +112.2% | COM | 67103H107 |
| HPQ | HP INC | 290,987 | $5.526M | 0.1% | $18.99 * | $12.90 | +17.6% | COM | 40434L105 |
| USB | US BANCORP DEL | 152,728 | $5.475M | 0.1% | $35.85 * | $36.44 | -20.6% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 24,233 | $5.428M | 0.1% | $223.99 * | $219.74 | -2.1% | COM | 90384S303 |
| — | ALLIANZGI CONV & INCOME FD I | 1,311,938 | $5.392M | 0.1% | $4.11 | $4.28 | — | COM | 018825109 |
| EW | EDWARDS LIFESCIENCES CORP | 67,226 | $5.366M | 0.1% | $79.82 * | $57.00 | +36.9% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 46,741 | $5.351M | 0.1% | $114.48 * | $79.16 | +34.6% | COM | 74834L100 |
| AGNC | AGNC INVT CORP | 384,456 | $5.348M | 0.1% | $13.91 | $16.40 | — | COM | 00123Q104 |
| BBY | BEST BUY INC | 47,919 | $5.333M | 0.1% | $111.29 * | $39.86 | +105.2% | COM | 086516101 |
| — | APOLLO TACTICAL INCOME FD IN | 417,314 | $5.304M | 0.1% | $12.71 | $16.66 | — | COM | 037638103 |
| — | LHC GROUP INC | 24,902 | $5.293M | 0.1% | $212.55 | $113.00 | — | COM | 50187A107 |
| — | BLACKROCK ENHANCED EQUITY DI | 723,956 | $5.292M | 0.1% | $7.31 | $8.30 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 879,110 | $5.283M | 0.1% | $6.01 | $5.53 | — | SH BEN INT | 530158104 |
| ILMN | ILLUMINA INC | 16,973 | $5.246M | 0.1% | $309.08 * | $210.01 | +64.1% | COM | 452327109 |
| — | AMEDISYS INC | 22,078 | $5.22M | 0.1% | $236.43 | $109.41 | — | COM | 023436108 |
| HRL | HORMEL FOODS CORP | 105,998 | $5.182M | 0.1% | $48.89 * | $31.52 | +36.6% | COM | 440452100 |
| — | GABELLI DIVID & INCOME TR | 281,310 | $5.162M | 0.1% | $18.35 | $21.65 | — | COM | 36242H104 |
| HSY | HERSHEY CO | 35,906 | $5.147M | 0.1% | $143.35 * | $89.75 | +39.1% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 103,397 | $5.118M | 0.1% | $49.50 * | $51.09 | -13.9% | COM | 681919106 |
| FLR | FLUOR CORP NEW | 576,145 | $5.076M | 0.1% | $8.81 * | $18.77 | -44.0% | COM | 343412102 |
| — | CLOUGH GLOBAL EQUITY FD | 452,730 | $5.075M | 0.1% | $11.21 | $13.74 | — | COM | 18914C100 |
| XYZ | SQUARE INC | 30,666 | $4.985M | 0.1% | $162.56 * | $78.66 | +79.5% | CL A | 852234103 |
| BALL | BALL CORP | 59,863 | $4.976M | 0.1% | $83.12 * | $38.04 | +89.5% | COM | 058498106 |
| BKE | BUCKLE INC | 242,131 | $4.937M | 0.1% | $20.39 * | $10.89 | -9.8% | COM | 118440106 |
| — | LMP CAP & INCOME FD INC | 483,259 | $4.929M | 0.1% | $10.20 | $13.36 | — | COM | 50208A102 |
| DG | DOLLAR GEN CORP NEW | 23,508 | $4.928M | 0.1% | $209.63 * | $137.28 | +32.6% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP. | 134,646 | $4.921M | 0.1% | $36.55 * | $35.54 | -16.7% | COM | 958102105 |
| — | COVANTA HLDG CORP | 631,308 | $4.893M | 0.1% | $7.75 | $17.40 | — | COM | 22282E102 |
| ARCC | ARES CAPITAL CORP | 350,367 | $4.888M | 0.1% | $13.95 * | $5.73 | +49.3% | COM | 04010L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,698 | $4.865M | 0.1% | $274.89 * | $87.94 | +197.0% | COM | 955306105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 259,771 | $4.824M | 0.1% | $18.57 | $17.48 | +7.0% | COM NEW | 652526203 |
| — | NUVEEN DIVERSIFIED DIVID & I | 616,853 | $4.793M | 0.1% | $7.77 | $10.29 | — | COM | 6706EP105 |
| NVCR | NOVOCURE LTD | 43,033 | $4.79M | 0.1% | $111.31 * | $41.33 | +93.5% | ORD SHS | G6674U108 |
| — | LAM RESEARCH CORP | 14,432 | $4.788M | 0.1% | $331.76 | $135.92 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 23,654 | $4.786M | 0.1% | $202.33 * | $118.29 | +54.5% | COM | 701094104 |
| NKE | NIKE INC | 37,681 | $4.73M | 0.1% | $125.53 * | $79.69 | +25.0% | CL B | 654106103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 511,043 | $4.707M | 0.1% | $9.21 | $12.43 | — | COM | 46132R104 |
| GEO | GEO GROUP INC NEW | 412,470 | $4.677M | 0.1% | $11.34 * | $11.81 | -11.6% | COM | 36162J106 |
| PSX | PHILLIPS 66 | 89,773 | $4.654M | 0.1% | $51.84 * | $62.88 | -22.0% | COM | 718546104 |
| — | CALAMOS GBL DYN INCOME FUND | 571,360 | $4.639M | 0.1% | $8.12 | $7.98 | — | COM | 12811L107 |
| OGE | OGE ENERGY CORP | 154,339 | $4.629M | 0.1% | $29.99 * | $34.35 | -8.4% | COM | 670837103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,225 | $4.601M | 0.1% | $252.46 * | $166.59 | +61.6% | CL A | 989207105 |
| SPG | SIMON PPTY GROUP INC NEW | 71,036 | $4.595M | 0.1% | $64.69 * | $107.43 | -54.9% | COM | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,463 | $4.581M | 0.1% | $235.37 * | $178.57 | +17.0% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 44,984 | $4.532M | 0.1% | $100.75 * | $69.99 | +1.1% | COM | 237194105 |
| SMG | SCOTTS MIRACLE GRO CO | 29,538 | $4.517M | 0.1% | $152.92 * | $58.37 | +115.3% | CL A | 810186106 |
| — | COOPER COS INC | 13,360 | $4.504M | 0.1% | $337.13 | $191.34 | — | COM NEW | 216648402 |
| — | QUIDEL CORP | 20,493 | $4.496M | 0.1% | $219.39 | $118.68 | — | COM | 74838J101 |
| — | BLACKROCK DEBT STRATEGIES FD | 451,697 | $4.49M | 0.1% | $9.94 | $11.29 | — | COM NEW | 09255R202 |
| — | GABELLI CONV & INC SECS FD I | 828,498 | $4.474M | 0.1% | $5.40 | $5.41 | — | COM | 36240B109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 233,784 | $4.463M | 0.1% | $19.09 | $21.82 | — | COM | 41013V100 |
| CVI | CVR ENERGY INC | 358,524 | $4.439M | 0.1% | $12.38 * | $12.94 | -16.2% | COM | 12662P108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 272,842 | $4.423M | 0.1% | $16.21 | $14.80 | — | COM | 006212104 |
| RITM | NEW RESIDENTIAL INVT CORP | 555,028 | $4.412M | 0.1% | $7.95 | $11.72 | — | COM NEW | 64828T201 |
| FLO | FLOWERS FOODS INC | 180,881 | $4.401M | 0.1% | $24.33 * | $12.99 | +43.7% | COM | 343498101 |
| — | BROOKFIELD REAL ASSETS INCOM | 265,944 | $4.393M | 0.1% | $16.52 | $14.78 | — | SHS BEN INT | 112830104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 559,733 | $4.383M | 0.1% | $7.83 | $11.40 | — | COM | 92835W107 |
| MPWR | MONOLITHIC PWR SYS INC | 15,641 | $4.373M | 0.1% | $279.59 * | $128.98 | +93.9% | COM | 609839105 |
| O | REALTY INCOME CORP | 71,226 | $4.327M | 0.1% | $60.75 * | $42.85 | +5.2% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 106,526 | $4.319M | 0.1% | $40.54 * | $31.94 | -12.5% | COM | 460146103 |
| ICLR | ICON PLC | 22,599 | $4.318M | 0.1% | $191.07 * | $141.52 | +29.9% | SHS | G4705A100 |
| OPLN | KAR AUCTION SVCS INC | 299,323 | $4.31M | 0.1% | $14.40 * | $20.63 | -24.3% | COM | 48238T109 |
| LEN | LENNAR CORP | 52,633 | $4.299M | 0.1% | $81.68 * | $47.05 | +40.0% | CL A | 526057104 |
| — | XILINX INC | 41,123 | $4.287M | 0.1% | $104.25 | $62.72 | — | COM | 983919101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 174,302 | $4.243M | 0.1% | $24.34 | $20.22 | — | COM SHS | 670699107 |
| ARI | APOLLO COML REAL EST FIN INC | 470,152 | $4.236M | 0.1% | $9.01 | $11.32 | — | COM | 03762U105 |
| — | BLACKROCK FLOATING RATE INCO | 368,347 | $4.236M | 0.1% | $11.50 | $13.29 | — | COM | 09255X100 |
| — | TEKLA HEALTHCARE INVS | 203,739 | $4.201M | 0.1% | $20.62 | $20.70 | — | SH BEN INT | 87911J103 |
| BA | BOEING CO | 25,420 | $4.201M | 0.1% | $165.26 * | $143.47 | +18.8% | COM | 097023105 |
| CMI | CUMMINS INC | 19,837 | $4.189M | 0.1% | $211.17 * | $118.03 | +48.1% | COM | 231021106 |
| — | DOMTAR CORP | 158,979 | $4.176M | 0.1% | $26.27 | $28.81 | — | COM NEW | 257559203 |
| ETN | EATON CORP PLC | 40,851 | $4.168M | 0.1% | $102.03 * | $66.83 | +33.4% | SHS | G29183103 |
| — | CALAMOS STRATEGIC TOTL RETN | 300,282 | $4.042M | 0.1% | $13.46 | $10.27 | — | COM SH BEN INT | 128125101 |
| CACI | CACI INTL INC | 18,940 | $4.037M | 0.1% | $213.15 | $203.23 | +6.3% | CL A | 127190304 |
| AJG | GALLAGHER ARTHUR J & CO | 38,038 | $4.016M | 0.1% | $105.58 * | $48.40 | +101.8% | COM | 363576109 |
| — | EQUITRANS MIDSTREAM CORP | 472,720 | $3.999M | 0.1% | $8.46 | $6.67 | — | COM | 294600101 |
| ROP | ROPER TECHNOLOGIES INC | 10,072 | $3.98M | 0.1% | $395.15 | $211.61 | +90.3% | COM | 776696106 |
| EQIX | EQUINIX INC | 5,217 | $3.966M | 0.1% | $760.21 * | $485.78 | +40.7% | COM | 29444U700 |
| CHE | CHEMED CORP NEW | 8,180 | $3.929M | 0.1% | $480.32 | $301.65 | +59.8% | COM | 16359R103 |
| DXCM | DEXCOM INC | 9,511 | $3.921M | 0.1% | $412.26 * | $44.38 | +135.4% | COM | 252131107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 848,439 | $3.911M | 0.1% | $4.61 | $6.31 | — | COM SH BEN INT | 00302L108 |
| AZN | ASTRAZENECA PLC | 71,289 | $3.907M | 0.1% | $54.81 | $42.68 | — | SPONSORED ADR | 046353108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 64,892 | $3.897M | 0.1% | $60.05 * | $30.40 | +77.3% | COM NEW | 19239V302 |
| — | BLACKROCK ENHANCED INTL DIV | 733,713 | $3.867M | 0.1% | $5.27 | $6.39 | — | COM BENE INTER | 092524107 |
| C | CITIGROUP INC | 89,193 | $3.845M | 0.1% | $43.11 * | $48.07 | -14.7% | COM NEW | 172967424 |
| STE | STERIS PLC | 21,780 | $3.837M | 0.1% | $176.17 * | $114.50 | +33.2% | SHS USD | G8473T100 |
| — | FIRST TR MLP & ENERGY INCOM | 823,663 | $3.822M | 0.1% | $4.64 | $13.35 | — | COM | 33739B104 |
| — | GLAXOSMITHKLINE PLC | 101,218 | $3.81M | 0.1% | $37.64 | $48.30 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 101,469 | $3.772M | 0.1% | $37.17 * | $32.87 | -2.6% | COM | 59156R108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 278,316 | $3.766M | 0.1% | $13.53 | $16.71 | — | SHS | 67075F105 |
| TFX | TELEFLEX INCORPORATED | 11,030 | $3.755M | 0.1% | $340.44 * | $186.84 | +91.7% | COM | 879369106 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,007,438 | $3.738M | 0.1% | $3.71 | $5.37 | — | COM | 64190A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 256,211 | $3.72M | 0.1% | $14.52 | $14.87 | — | COM | 67066V101 |
| — | BED BATH & BEYOND INC | 243,126 | $3.642M | 0.1% | $14.98 | $12.72 | — | COM | 075896100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 260,980 | $3.638M | 0.1% | $13.94 | $14.19 | — | COM | 01864U106 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 280,765 | $3.616M | 0.1% | $12.88 | $13.11 | — | COM | 09254A101 |
| RMD | RESMED INC | 21,081 | $3.614M | 0.1% | $171.43 * | $71.11 | +148.1% | COM | 761152107 |
| ELV | ANTHEM INC | 13,408 | $3.601M | 0.1% | $268.57 * | $196.94 | +26.9% | COM | 036752103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 250,698 | $3.595M | 0.1% | $14.34 | $14.51 | — | COM | 670657105 |
| DHI | D R HORTON INC | 47,056 | $3.559M | 0.1% | $75.63 * | $35.80 | +80.7% | COM | 23331A109 |
| — | BLACKROCK FLOATING RATE INCO | 316,749 | $3.557M | 0.1% | $11.23 | $13.08 | — | COM | 091941104 |
| — | BLACKROCK MUNIYIELD QUALITY | 264,437 | $3.554M | 0.1% | $13.44 | $13.12 | — | COM | 09254E103 |
| VMC | VULCAN MATLS CO | 26,149 | $3.544M | 0.1% | $135.53 * | $103.99 | +15.6% | COM | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,971 | $3.522M | 0.1% | $70.48 * | $46.52 | +3.4% | SHS - A - | N53745100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 250,124 | $3.509M | 0.1% | $14.03 | $13.85 | — | COM | 09253X102 |
| XRX | XEROX HOLDINGS CORP | 186,510 | $3.501M | 0.1% | $18.77 * | $17.35 | +1.0% | COM NEW | 98421M106 |
| — | EATON VANCE TX MGD DIV EQ IN | 320,549 | $3.491M | 0.1% | $10.89 | $11.12 | — | COM | 27828N102 |
| — | EATON VANCE SR FLTNG RTE TR | 298,517 | $3.472M | 0.1% | $11.63 | $13.91 | — | COM | 27828Q105 |
| — | NUVEEN AMT FREE MUN CR INC F | 221,175 | $3.464M | 0.1% | $15.66 | $15.74 | — | COM | 67071L106 |
| MASI | MASIMO CORP | 14,574 | $3.44M | 0.1% | $236.04 * | $185.67 | +20.7% | COM | 574795100 |
| — | INVESCO CALIF MUN INCOME TR | 232,607 | $3.422M | 0.1% | $14.71 | $14.65 | — | COM | 46132P108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 857,005 | $3.419M | 0.1% | $3.99 | $4.14 | — | COM | 003009107 |
| — | APOLLO SR FLOATING RATE FD I | 265,849 | $3.408M | 0.1% | $12.82 | $16.42 | — | COM | 037636107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 292,603 | $3.388M | 0.1% | $11.58 | $12.06 | — | COM SHS | 723763108 |
| APPS | DIGITAL TURBINE INC | 102,986 | $3.372M | 0.1% | $32.74 * | $6.38 | +237.4% | COM NEW | 25400W102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,024 | $3.364M | 0.1% | $82.00 * | $20.97 | +254.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 56,183 | $3.354M | 0.1% | $59.70 * | $46.51 | +13.4% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 7,048 | $3.349M | 0.1% | $475.17 * | $120.83 | +223.4% | COM | 893641100 |
| RGEN | REPLIGEN CORP | 22,643 | $3.341M | 0.1% | $147.55 * | $101.78 | +40.4% | COM | 759916109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 407,247 | $3.339M | 0.1% | $8.20 | $9.64 | — | COM SHS | 6706EN100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 407,646 | $3.335M | 0.1% | $8.18 | $8.70 | — | COM NEW | 641876800 |
| HTGC | HERCULES CAPITAL INC | 287,627 | $3.328M | 0.1% | $11.57 * | $13.21 | -15.8% | COM | 427096508 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 253,270 | $3.313M | 0.1% | $13.08 | $13.03 | — | COM | 09254G108 |
| — | KAYNE ANDERSON ENERGY INFRST | 829,145 | $3.308M | 0.1% | $3.99 | $17.11 | — | COM | 486606106 |
| NWL | NEWELL BRANDS INC | 191,937 | $3.294M | 0.1% | $17.16 * | $11.69 | +12.3% | COM | 651229106 |
| AROC | ARCHROCK INC | 612,298 | $3.294M | 0.1% | $5.38 * | $6.58 | -25.9% | COM | 03957W106 |
| M | MACYS INC | 576,974 | $3.289M | 0.1% | $5.70 * | $18.33 | -63.6% | COM | 55616P104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 662,272 | $3.278M | 0.1% | $4.95 | $7.70 | — | COM | 92912T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,609 | $3.245M | 0.1% | $1243.77 * | $18.38 | +31.1% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,711 | $3.231M | 0.1% | $98.77 | $80.03 | +22.7% | COM | 49338L103 |
| YUM | YUM BRANDS INC | 35,253 | $3.219M | 0.1% | $91.31 * | $72.96 | +14.3% | COM | 988498101 |
| — | HANESBRANDS INC | 204,127 | $3.215M | 0.1% | $15.75 | $13.61 | — | COM | 410345102 |
| VICI | VICI PPTYS INC | 137,279 | $3.208M | 0.1% | $23.37 * | $16.07 | +4.9% | COM | 925652109 |
| GNRC | GENERAC HLDGS INC | 16,514 | $3.198M | 0.1% | $193.65 * | $159.75 | +3.0% | COM | 368736104 |
| MAC | MACERICH CO | 469,375 | $3.187M | 0.1% | $6.79 | $8.61 | — | COM | 554382101 |
| AMP | AMERIPRISE FINL INC | 20,564 | $3.169M | 0.1% | $154.10 * | $102.04 | +38.6% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 27,002 | $3.152M | 0.1% | $116.73 * | $53.35 | +99.5% | COM | 032654105 |
| URI | UNITED RENTALS INC | 18,056 | $3.151M | 0.1% | $174.51 * | $119.68 | +36.0% | COM | 911363109 |
| — | DUFF & PHELPS UTLITY AND INF | 303,650 | $3.134M | 0.1% | $10.32 | $17.87 | — | COM | 26433C105 |
| — | EATON VANCE SR INCOME TR | 529,736 | $3.11M | 0.1% | $5.87 | $6.40 | — | SH BEN INT | 27826S103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,269 | $3.103M | 0.1% | $60.52 | $51.50 | +16.2% | COM | 78467J100 |
| OKE | ONEOK INC NEW | 119,278 | $3.099M | 0.1% | $25.98 * | $29.33 | -32.0% | COM | 682680103 |
| TTC | TORO CO | 36,911 | $3.099M | 0.1% | $83.96 * | $64.43 | +16.1% | COM | 891092108 |
| — | EATON VANCE FLTING RATE INC | 260,652 | $3.097M | 0.1% | $11.88 | $13.05 | — | COM | 278279104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76,267 | $3.071M | 0.1% | $40.27 * | $37.59 | -7.2% | COM | 74251V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,200 | $3.071M | 0.1% | $144.86 * | $75.17 | +70.1% | COM | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 19,227 | $3.015M | 0.1% | $156.81 * | $123.58 | +10.4% | COM NEW | 620076307 |
| MSM | MSC INDL DIRECT INC | 47,606 | $3.013M | 0.1% | $63.29 * | $67.92 | -2.4% | CL A | 553530106 |
| PAYC | PAYCOM SOFTWARE INC | 9,671 | $3.011M | 0.1% | $311.34 * | $121.61 | +135.4% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 37,160 | $2.988M | 0.1% | $80.41 * | $59.66 | +26.1% | COM | 071813109 |
| SAP | SAP SE | 19,137 | $2.982M | 0.1% | $155.82 | $108.23 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 49,110 | $2.966M | 0.1% | $60.40 | $43.38 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 47,040 | $2.927M | 0.1% | $62.22 * | $55.86 | -9.7% | COM | 871829107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 259,156 | $2.923M | 0.1% | $11.28 | $12.55 | — | COM | 6706ER101 |
| GAP | GAP INC | 170,035 | $2.896M | 0.1% | $17.03 * | $10.58 | +16.1% | COM | 364760108 |
| BIO | BIO RAD LABS INC | 5,614 | $2.894M | 0.1% | $515.50 | $286.81 | +76.6% | CL A | 090572207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,460 | $2.892M | 0.1% | $36.86 * | $39.14 | -9.3% | COM | 416515104 |
| — | BLACKROCK MUNIYILD QULT FD I | 180,110 | $2.884M | 0.1% | $16.01 | $14.75 | — | COM | 09254F100 |
| LEG | LEGGETT & PLATT INC | 69,952 | $2.88M | 0.1% | $41.17 * | $35.77 | +11.0% | COM | 524660107 |
| — | COLONY CR REAL ESTATE INC | 585,413 | $2.874M | 0.1% | $4.91 | $8.93 | — | COM CL A | 19625T101 |
| SHOP | SHOPIFY INC | 2,808 | $2.872M | 0.1% | $1022.79 * | $79.56 | +25.0% | CL A | 82509L107 |
| — | CRANE CO | 56,517 | $2.833M | 0.1% | $50.13 | $57.54 | — | COM | 224399105 |
| — | EATON VANCE MUNI INCOME TRUS | 219,730 | $2.815M | 0.1% | $12.81 | $12.07 | — | SH BEN INT | 27826U108 |
| INTU | INTUIT | 8,623 | $2.813M | 0.1% | $326.22 * | $171.08 | +76.9% | COM | 461202103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 264,542 | $2.794M | 0.1% | $10.56 | $14.92 | — | COM | 47804L102 |
| WELL | WELLTOWER INC | 50,641 | $2.79M | 0.1% | $55.09 * | $56.90 | -16.9% | COM | 95040Q104 |
| CHWY | CHEWY INC | 50,853 | $2.788M | 0.1% | $54.82 | $47.53 | +13.5% | CL A | 16679L109 |
| — | EATON VANCE RISK MNGD DIV EQ | 290,906 | $2.784M | 0.1% | $9.57 | $9.35 | — | COM | 27829G106 |
| EPAM | EPAM SYS INC | 8,613 | $2.784M | 0.1% | $323.23 * | $135.96 | +119.6% | COM | 29414B104 |
| NUE | NUCOR CORP | 62,047 | $2.783M | 0.1% | $44.85 * | $38.34 | +5.1% | COM | 670346105 |
| SNPS | SYNOPSYS INC | 12,991 | $2.78M | 0.1% | $213.99 * | $97.53 | +108.7% | COM | 871607107 |
| EXR | EXTRA SPACE STORAGE INC | 25,971 | $2.779M | 0.1% | $107.00 * | $70.48 | +19.4% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 6,477 | $2.755M | 0.1% | $425.35 * | $194.48 | +91.5% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 8,723 | $2.752M | 0.1% | $315.49 * | $171.49 | +73.8% | COM | 666807102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 174,904 | $2.734M | 0.1% | $15.63 | $15.61 | — | COM | 09247D105 |
| — | COHEN & STEERS QUALITY INCOM | 245,129 | $2.723M | 0.1% | $11.11 | $11.94 | — | COM | 19247L106 |
| GM | GENERAL MTRS CO | 91,985 | $2.722M | 0.1% | $29.59 * | $27.90 | -2.8% | COM | 37045V100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 185,675 | $2.72M | 0.1% | $14.65 | $14.24 | — | COM | 67074M101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 292,683 | $2.696M | 0.0% | $9.21 | $9.79 | — | COM | 00302M106 |
| CRL | CHARLES RIV LABS INTL INC | 11,898 | $2.694M | 0.0% | $226.42 * | $145.60 | +42.5% | COM | 159864107 |
| TROW | PRICE T ROWE GROUP INC | 20,853 | $2.674M | 0.0% | $128.23 * | $58.84 | +78.4% | COM | 74144T108 |
| — | BRANDYWINEGBL GBL INCM OPP | 232,166 | $2.672M | 0.0% | $11.51 | $11.79 | — | COM | 10537L104 |
| — | EATON VANCE ENHANCED EQ INC | 182,266 | $2.668M | 0.0% | $14.64 | $13.91 | — | COM | 278274105 |
| — | NEW YORK MTG TR INC | 1,042,384 | $2.658M | 0.0% | $2.55 | $4.69 | — | COM PAR $.02 | 649604501 |
| KMB | KIMBERLY CLARK CORP | 17,943 | $2.649M | 0.0% | $147.63 * | $79.93 | +54.5% | COM | 494368103 |
| TGT | TARGET CORP | 16,826 | $2.649M | 0.0% | $157.43 * | $64.14 | +85.0% | COM | 87612E106 |
| — | BLACKROCK MUN INCM INVT QTY | 187,444 | $2.649M | 0.0% | $14.13 | $14.17 | — | COM | 09250G102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 398,968 | $2.637M | 0.0% | $6.61 | $8.34 | — | COM | 92912P108 |
| — | TWO HBRS INVT CORP | 517,569 | $2.634M | 0.0% | $5.09 | $15.30 | — | COM NEW | 90187B408 |
| VLO | VALERO ENERGY CORP | 60,483 | $2.62M | 0.0% | $43.32 | $42.67 | -0.2% | COM | 91913Y100 |
| — | WYNDHAM DESTINATIONS INC | 84,877 | $2.611M | 0.0% | $30.76 | $29.37 | — | COM | 98310W108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 297,237 | $2.574M | 0.0% | $8.66 | $22.07 | — | COM NEW | 65340G205 |
| CSL | CARLISLE COS INC | 20,953 | $2.564M | 0.0% | $122.37 * | $119.45 | -3.5% | COM | 142339100 |
| HRB | BLOCK H & R INC | 157,255 | $2.562M | 0.0% | $16.29 * | $12.37 | -2.1% | COM | 093671105 |
| RCL | ROYAL CARIBBEAN GROUP | 39,571 | $2.561M | 0.0% | $64.72 * | $48.63 | +19.0% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 272,339 | $2.552M | 0.0% | $9.37 * | $8.19 | -1.3% | COM | 42824C109 |
| CDW | CDW CORP | 21,090 | $2.521M | 0.0% | $119.54 * | $52.59 | +103.8% | COM | 12514G108 |
| NFG | NATIONAL FUEL GAS CO N J | 61,980 | $2.516M | 0.0% | $40.59 * | $42.13 | +1.1% | COM | 636180101 |
| — | ABIOMED INC | 9,046 | $2.506M | 0.0% | $277.03 | $168.04 | — | COM | 003654100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 145,417 | $2.503M | 0.0% | $17.21 | $16.62 | +3.1% | COM | 83012A109 |
| — | SIX FLAGS ENTMT CORP NEW | 123,184 | $2.501M | 0.0% | $20.30 | $47.44 | — | COM | 83001A102 |
| — | BLACKROCK RES & COMMODITIES | 419,006 | $2.493M | 0.0% | $5.95 | $8.93 | — | SHS | 09257A108 |
| — | NUVEEN SR INCOME FD | 514,051 | $2.483M | 0.0% | $4.83 | $6.42 | — | COM | 67067Y104 |
| DLX | DELUXE CORP | 95,722 | $2.463M | 0.0% | $25.73 * | $18.84 | +2.0% | COM | 248019101 |
| — | MADISON COVERED CALL & EQUIT | 409,083 | $2.446M | 0.0% | $5.98 | $6.76 | — | COM | 557437100 |
| — | BLACKROCK MULTI-SECTOR INC T | 155,018 | $2.446M | 0.0% | $15.78 | $16.40 | — | COM | 09258A107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 221,421 | $2.444M | 0.0% | $11.04 | $12.92 | -13.4% | COM | 89677Y100 |
| ECL | ECOLAB INC | 12,178 | $2.434M | 0.0% | $199.87 * | $111.68 | +68.7% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 10,908 | $2.429M | 0.0% | $222.68 * | $159.61 | +1.6% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,418 | $2.428M | 0.0% | $180.95 * | $46.37 | +97.4% | COM | 679580100 |
| — | NUVEEN REAL ESTATE INCOME FD | 321,262 | $2.426M | 0.0% | $7.55 | $9.80 | — | COM | 67071B108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,992 | $2.411M | 0.0% | $60.29 * | $43.18 | +12.5% | COM | 110122108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,597 | $2.408M | 0.0% | $102.05 | $80.98 | +25.7% | COM | 759509102 |
| MOH | MOLINA HEALTHCARE INC | 13,100 | $2.398M | 0.0% | $183.05 | $127.45 | +42.8% | COM | 60855R100 |
| GPN | GLOBAL PMTS INC | 13,498 | $2.397M | 0.0% | $177.58 * | $115.41 | +43.3% | COM | 37940X102 |
| EIX | EDISON INTL | 47,136 | $2.396M | 0.0% | $50.83 * | $43.17 | -3.4% | COM | 281020107 |
| DD | DUPONT DE NEMOURS INC | 43,051 | $2.388M | 0.0% | $55.47 * | $17.44 | +20.9% | COM | 26614N102 |
| — | NUVEEN FLOATING RATE INCOME | 286,668 | $2.382M | 0.0% | $8.31 | $11.02 | — | COM | 67072T108 |
| — | ANSYS INC | 7,263 | $2.377M | 0.0% | $327.28 | $135.58 | — | COM | 03662Q105 |
| NTES | NETEASE INC | 5,223 | $2.375M | 0.0% | $454.72 | $127.62 | — | SPONSORED ADS | 64110W102 |
| LULU | LULULEMON ATHLETICA INC | 7,200 | $2.371M | 0.0% | $329.31 | $134.12 | +148.8% | COM | 550021109 |
| — | FIRST TR ENHANCED EQTY INC F | 155,976 | $2.361M | 0.0% | $15.14 | $14.11 | — | COM | 337318109 |
| — | CYBERARK SOFTWARE LTD | 22,783 | $2.356M | 0.0% | $103.41 | $92.02 | — | SHS | M2682V108 |
| MRCY | MERCURY SYS INC | 30,227 | $2.341M | 0.0% | $77.45 * | $58.62 | +29.4% | COM | 589378108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,406 | $2.324M | 0.0% | $965.92 * | $431.26 | +115.2% | COM | 592688105 |
| — | MEREDITH CORP | 177,121 | $2.324M | 0.0% | $13.12 | $34.08 | — | COM | 589433101 |
| ROST | ROSS STORES INC | 24,902 | $2.324M | 0.0% | $93.33 * | $90.41 | -6.1% | COM | 778296103 |
| HEI | HEICO CORP NEW | 22,197 | $2.323M | 0.0% | $104.65 | $49.26 | +109.7% | COM | 422806109 |
| ETR | ENTERGY CORP NEW | 23,533 | $2.319M | 0.0% | $98.54 * | $22.53 | +80.4% | COM | 29364G103 |
| RH | RH | 6,056 | $2.317M | 0.0% | $382.60 * | $198.72 | +58.7% | COM | 74967X103 |
| CE | CELANESE CORP DEL | 21,452 | $2.305M | 0.0% | $107.45 * | $83.33 | +9.0% | COM | 150870103 |
| ES | EVERSOURCE ENERGY | 27,535 | $2.301M | 0.0% | $83.57 * | $54.44 | +28.3% | COM | 30040W108 |
| CVNA | CARVANA CO | 10,293 | $2.296M | 0.0% | $223.06 * | $120.71 | +46.9% | CL A | 146869102 |
| SYK | STRYKER CORPORATION | 11,012 | $2.295M | 0.0% | $208.41 * | $99.89 | +83.8% | COM | 863667101 |
| ABBNY | ABB LTD | 90,014 | $2.291M | 0.0% | $25.45 | $23.19 | — | SPONSORED ADR | 000375204 |
| — | ZENDESK INC | 22,236 | $2.289M | 0.0% | $102.94 | $74.02 | — | COM | 98936J101 |
| HCA | HCA HEALTHCARE INC | 18,290 | $2.28M | 0.0% | $124.66 * | $108.23 | +9.3% | COM | 40412C101 |
| — | BLACKROCK MUN BD TR | 149,830 | $2.277M | 0.0% | $15.20 | $15.22 | — | COM | 09249H104 |
| — | BLACKROCK MUNIENHANCED FD IN | 200,478 | $2.265M | 0.0% | $11.30 | $11.08 | — | COM | 09253Y100 |
| — | NUVEEN SELECT TAX FREE INCOM | 151,095 | $2.263M | 0.0% | $14.98 | $14.87 | — | SH BEN INT | 67063C106 |
| KSS | KOHLS CORP | 121,793 | $2.257M | 0.0% | $18.53 * | $27.11 | -21.9% | COM | 500255104 |
| WHF | WHITEHORSE FIN INC | 229,374 | $2.246M | 0.0% | $9.79 * | $13.78 | -25.4% | COM | 96524V106 |
| WM | WASTE MGMT INC DEL | 19,825 | $2.244M | 0.0% | $113.19 * | $72.78 | +39.2% | COM | 94106L109 |
| — | NEUBERGER BERMAN MLP AND ENR | 939,515 | $2.236M | 0.0% | $2.38 | $12.44 | — | COM | 64129H104 |
| — | SEATTLE GENETICS INC | 11,377 | $2.226M | 0.0% | $195.66 | $127.37 | — | COM | 812578102 |
| SLRC | SOLAR CAP LTD | 138,518 | $2.196M | 0.0% | $15.85 * | $8.02 | +18.2% | COM | 83413U100 |
| — | INVESCO TR INVT GRADE MUNS | 176,653 | $2.194M | 0.0% | $12.42 | $13.36 | — | COM | 46131M106 |
| — | DWS MUN INCOME TR | 197,594 | $2.189M | 0.0% | $11.08 | $11.08 | — | COM | 233368109 |
| — | OAKTREE SPECIALTY LENDING CO | 451,837 | $2.187M | 0.0% | $4.84 | $4.64 | — | COM | 67401P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,582 | $2.181M | 0.0% | $61.30 | $76.90 | — | COM | 29472R108 |
| ASML | ASML HOLDING N V | 5,905 | $2.181M | 0.0% | $369.35 | $236.48 | — | N Y REGISTRY SHS | N07059210 |
| OTEX | OPEN TEXT CORP | 51,452 | $2.173M | 0.0% | $42.23 * | $30.68 | +23.3% | COM | 683715106 |
| LVS | LAS VEGAS SANDS CORP | 46,528 | $2.171M | 0.0% | $46.66 * | $44.37 | +2.8% | COM | 517834107 |
| OKTA | OKTA INC | 10,149 | $2.17M | 0.0% | $213.81 * | $100.44 | +107.6% | CL A | 679295105 |
| RPM | RPM INTL INC | 26,158 | $2.167M | 0.0% | $82.84 | $49.45 | +65.2% | COM | 749685103 |
| PRU | PRUDENTIAL FINL INC | 33,942 | $2.156M | 0.0% | $63.52 * | $55.39 | -9.0% | COM | 744320102 |
| — | SOUTH JERSEY INDS INC | 111,861 | $2.156M | 0.0% | $19.27 | $22.69 | — | COM | 838518108 |
| FTNT | FORTINET INC | 18,289 | $2.155M | 0.0% | $117.83 * | $10.39 | +148.5% | COM | 34959E109 |
| — | CUSHING NEXTGEN INFRA INCM F | 80,137 | $2.15M | 0.0% | $26.83 | $30.64 | — | COM | 231647207 |
| — | BLACKROCK CR ALLOCATION INCO | 150,909 | $2.146M | 0.0% | $14.22 | $13.80 | — | COM | 092508100 |
| INCY | INCYTE CORP | 23,840 | $2.139M | 0.0% | $89.72 * | $86.27 | +11.8% | COM | 45337C102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 158,584 | $2.139M | 0.0% | $13.49 | $13.32 | — | COM | 670682103 |
| UDR | UDR INC | 65,582 | $2.139M | 0.0% | $32.62 * | $32.70 | -12.2% | COM | 902653104 |
| CCL | CARNIVAL CORP | 140,855 | $2.138M | 0.0% | $15.18 | $16.05 | -3.7% | UNIT 99/99/9999 | 143658300 |
| DXC | DXC TECHNOLOGY CO | 119,713 | $2.137M | 0.0% | $17.85 * | $22.70 | -19.6% | COM | 23355L106 |
| WWD | WOODWARD INC | 26,610 | $2.133M | 0.0% | $80.16 * | $102.56 | -24.2% | COM | 980745103 |
| ESS | ESSEX PPTY TR INC | 10,606 | $2.13M | 0.0% | $200.83 * | $194.61 | -7.8% | COM | 297178105 |
| TSCO | TRACTOR SUPPLY CO | 14,805 | $2.122M | 0.0% | $143.33 * | $13.26 | +98.9% | COM | 892356106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 45,265 | $2.117M | 0.0% | $46.77 | $27.74 | — | COM | 20369C106 |
| EVRG | EVERGY INC | 41,613 | $2.115M | 0.0% | $50.83 * | $50.62 | -11.0% | COM | 30034W106 |
| DOX | AMDOCS LTD | 36,800 | $2.113M | 0.0% | $57.42 * | $52.46 | +1.7% | SHS | G02602103 |
| FE | FIRSTENERGY CORP | 73,557 | $2.112M | 0.0% | $28.71 * | $23.61 | +6.0% | COM | 337932107 |
| IRM | IRON MTN INC NEW | 78,441 | $2.101M | 0.0% | $26.78 * | $22.20 | +0.0% | COM | 46284V101 |
| — | FST TR NEW OPPORT MLP & ENE | 579,106 | $2.085M | 0.0% | $3.60 | $9.79 | — | COM | 33739M100 |
| EHC | ENCOMPASS HEALTH CORP | 32,078 | $2.084M | 0.0% | $64.97 * | $43.37 | +11.3% | COM | 29261A100 |
| — | SOLAR SR CAP LTD | 164,377 | $2.071M | 0.0% | $12.60 | $17.60 | — | COM | 83416M105 |
| AMAT | APPLIED MATLS INC | 34,841 | $2.071M | 0.0% | $59.44 | $39.64 | +48.5% | COM | 038222105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 168,008 | $2.063M | 0.0% | $12.28 * | $4.16 | +48.3% | COM | 44045A102 |
| EXPE | EXPEDIA GROUP INC | 22,482 | $2.061M | 0.0% | $91.67 * | $83.21 | +7.2% | COM NEW | 30212P303 |
| — | WESTERN ASSET GLOBAL HIGH IN | 213,305 | $2.056M | 0.0% | $9.64 | $9.83 | — | COM | 95766B109 |
| — | CYRUSONE INC | 29,304 | $2.052M | 0.0% | $70.02 | $51.56 | — | COM | 23283R100 |
| HUBB | HUBBELL INC | 14,977 | $2.049M | 0.0% | $136.81 * | $100.98 | +24.2% | COM | 443510607 |
| — | FIRST TR ENERGY INCOME & GRO | 225,082 | $2.039M | 0.0% | $9.06 | $29.25 | — | COM | 33738G104 |
| SU | SUNCOR ENERGY INC NEW | 166,639 | $2.038M | 0.0% | $12.23 * | $24.74 | -48.8% | COM | 867224107 |
| SCM | STELLUS CAP INVT CORP | 233,907 | $2.035M | 0.0% | $8.70 * | $13.51 | -39.8% | COM | 858568108 |
| CSWC | CAPITAL SOUTHWEST CORP | 144,356 | $2.028M | 0.0% | $14.05 * | $7.00 | +7.3% | COM | 140501107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,471 | $2.019M | 0.0% | $238.34 * | $113.14 | +69.9% | COM | 83417M104 |
| INVH | INVITATION HOMES INC | 71,778 | $2.009M | 0.0% | $27.99 * | $21.55 | +12.6% | COM | 46187W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 145,672 | $2.008M | 0.0% | $13.78 | $19.69 | — | COM | 78573L106 |
| — | SVB FINANCIAL GROUP | 8,326 | $2.003M | 0.0% | $240.57 | $217.83 | — | COM | 78486Q101 |
| OTIS | OTIS WORLDWIDE CORP | 32,019 | $1.999M | 0.0% | $62.43 * | $47.48 | +18.9% | COM | 68902V107 |
| TWLO | TWILIO INC | 8,081 | $1.997M | 0.0% | $247.12 | $103.08 | +139.2% | CL A | 90138F102 |
| — | MFS MUN INCOME TR | 310,264 | $1.995M | 0.0% | $6.43 | $6.61 | — | SH BEN INT | 552738106 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,155 | $1.995M | 0.0% | $66.16 | $89.24 | — | CL A | 512816109 |
| ALK | ALASKA AIR GROUP INC | 54,396 | $1.993M | 0.0% | $36.64 * | $39.72 | -5.7% | COM | 011659109 |
| GAIN | GLADSTONE INVT CORP | 217,610 | $1.98M | 0.0% | $9.10 * | $2.75 | +88.6% | COM | 376546107 |
| CARR | CARRIER GLOBAL CORPORATION | 64,755 | $1.978M | 0.0% | $30.55 * | $17.13 | +53.9% | COM | 14448C104 |
| OMCL | OMNICELL COM | 26,476 | $1.977M | 0.0% | $74.67 * | $71.31 | -2.8% | COM | 68213N109 |
| COP | CONOCOPHILLIPS | 59,740 | $1.962M | 0.0% | $32.84 * | $40.17 | -22.3% | COM | 20825C104 |
| DE | DEERE & CO | 8,841 | $1.959M | 0.0% | $221.58 * | $100.86 | +78.2% | COM | 244199105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 158,240 | $1.934M | 0.0% | $12.22 | $10.58 | — | SHS | N31738102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 131,570 | $1.933M | 0.0% | $14.69 | $15.34 | — | COM SH BEN INT | 67070X101 |
| OXY | OCCIDENTAL PETE CORP | 193,030 | $1.932M | 0.0% | $10.01 * | $44.00 | -69.8% | COM | 674599105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 126,174 | $1.927M | 0.0% | $15.27 | $14.40 | — | COM | 670651108 |
| EA | ELECTRONIC ARTS INC | 14,728 | $1.921M | 0.0% | $130.43 | $89.26 | +48.5% | COM | 285512109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 193,983 | $1.903M | 0.0% | $9.81 | $13.61 | -28.8% | COM | 09259E108 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,500 | $1.901M | 0.0% | $29.94 | $32.12 | — | COM | 681936100 |
| ACM | AECOM | 45,183 | $1.89M | 0.0% | $41.83 * | $32.90 | +11.4% | COM | 00766T100 |
| DOCU | DOCUSIGN INC | 8,739 | $1.881M | 0.0% | $215.24 * | $62.80 | +230.5% | COM | 256163106 |
| NMFC | NEW MTN FIN CORP | 196,334 | $1.877M | 0.0% | $9.56 * | $4.82 | +10.8% | COM | 647551100 |
| — | EATON VANCE MUN BD FD | 142,325 | $1.874M | 0.0% | $13.17 | $12.70 | — | COM | 27827X101 |
| LECO | LINCOLN ELEC HLDGS INC | 20,352 | $1.873M | 0.0% | $92.03 | $63.57 | +45.0% | COM | 533900106 |
| XEL | XCEL ENERGY INC | 27,120 | $1.872M | 0.0% | $69.03 * | $33.18 | +73.4% | COM | 98389B100 |
| — | NUVEEN CA QUALTY MUN INCOME | 127,838 | $1.861M | 0.0% | $14.56 | $14.40 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 132,999 | $1.859M | 0.0% | $13.98 | $14.56 | — | COM | 09254L107 |
| CME | CME GROUP INC | 11,035 | $1.846M | 0.0% | $167.29 * | $81.96 | +66.3% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,953 | $1.845M | 0.0% | $102.77 * | $23.98 | +95.3% | COM | 595017104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 138,782 | $1.831M | 0.0% | $13.19 | $13.66 | — | SH BEN INT | 09248E102 |
| — | LABORATORY CORP AMER HLDGS | 9,722 | $1.83M | 0.0% | $188.23 | $150.10 | — | COM NEW | 50540R409 |
| — | TORTOISE PWR & ENERGY INFRAS | 214,061 | $1.824M | 0.0% | $8.52 | $19.38 | — | COM | 89147X104 |
| — | ARENA PHARMACEUTICALS INC | 24,290 | $1.817M | 0.0% | $74.80 | $56.18 | — | COM NEW | 040047607 |
| LCII | LCI INDS | 17,047 | $1.812M | 0.0% | $106.29 * | $80.57 | +19.5% | COM | 50189K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,579 | $1.809M | 0.0% | $15.79 | $28.23 | — | COM | 293792107 |
| HNI | HNI CORP | 57,417 | $1.802M | 0.0% | $31.38 | $27.11 | +13.5% | COM | 404251100 |
| ZTS | ZOETIS INC | 10,836 | $1.792M | 0.0% | $165.37 * | $75.47 | +94.4% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 1,047 | $1.791M | 0.0% | $1710.60 | $1676.06 | +3.1% | COM | 09857L108 |
| HAS | HASBRO INC | 21,612 | $1.788M | 0.0% | $82.73 * | $48.48 | +29.4% | COM | 418056107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 137,906 | $1.785M | 0.0% | $12.94 | $13.64 | — | COM | 64123C101 |
| AVY | AVERY DENNISON CORP | 13,768 | $1.76M | 0.0% | $127.83 * | $98.42 | +9.5% | COM | 053611109 |
| AFL | AFLAC INC | 48,374 | $1.758M | 0.0% | $36.34 * | $28.69 | +11.8% | COM | 001055102 |
| HUM | HUMANA INC | 4,245 | $1.757M | 0.0% | $413.90 * | $232.34 | +64.9% | COM | 444859102 |
| MPLX | MPLX LP | 111,060 | $1.748M | 0.0% | $15.74 | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK LTD DURATION INC T | 118,653 | $1.745M | 0.0% | $14.71 | $14.34 | — | COM SHS | 09249W101 |
| — | CHIMERA INVT CORP | 212,687 | $1.744M | 0.0% | $8.20 | $11.52 | — | COM NEW | 16934Q208 |
| KMI | KINDER MORGAN INC DEL | 140,263 | $1.729M | 0.0% | $12.33 * | $14.90 | -32.1% | COM | 49456B101 |
| OSK | OSHKOSH CORP | 23,516 | $1.728M | 0.0% | $73.48 * | $66.83 | +5.3% | COM | 688239201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,423 | $1.727M | 0.0% | $318.46 * | $228.21 | +24.5% | CL A | 78410G104 |
| INFY | INFOSYS LTD | 125,086 | $1.727M | 0.0% | $13.81 | $12.93 | — | SPONSORED ADR | 456788108 |
| — | WESTERN ASSET EMERGING MKTS | 140,115 | $1.726M | 0.0% | $12.32 | $14.56 | — | COM | 95766A101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 132,385 | $1.717M | 0.0% | $12.97 | $11.84 | — | SH BEN INT | 746922103 |
| GWW | GRAINGER W W INC | 4,798 | $1.712M | 0.0% | $356.82 * | $248.06 | +30.7% | COM | 384802104 |
| DVA | DAVITA INC | 19,990 | $1.712M | 0.0% | $85.64 | $75.13 | +13.7% | COM | 23918K108 |
| — | INVESCO SR INCOME TR | 467,287 | $1.71M | 0.0% | $3.66 | $4.33 | — | COM | 46131H107 |
| DOV | DOVER CORP | 15,776 | $1.709M | 0.0% | $108.33 * | $74.65 | +33.6% | COM | 260003108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,734 | $1.705M | 0.0% | $96.14 * | $99.95 | +15.7% | COM | 64125C109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 150,016 | $1.704M | 0.0% | $11.36 | $11.36 | — | COM | 27828A100 |
| FMC | F M C CORP | 15,997 | $1.694M | 0.0% | $105.89 * | $47.11 | +92.6% | COM NEW | 302491303 |
| — | DIVIDEND & INCOME FD INC | 185,470 | $1.688M | 0.0% | $9.10 | $10.71 | — | COM NEW | 25538A204 |
| TRMB | TRIMBLE INC | 34,483 | $1.679M | 0.0% | $48.69 | $33.57 | +42.3% | COM | 896239100 |
| CNK | CINEMARK HLDGS INC | 167,197 | $1.672M | 0.0% | $10.00 * | $26.50 | -53.5% | COM | 17243V102 |
| PWR | QUANTA SVCS INC | 31,609 | $1.671M | 0.0% | $52.86 * | $33.24 | +38.5% | COM | 74762E102 |
| — | CUBIC CORP | 28,701 | $1.67M | 0.0% | $58.19 | $52.63 | — | COM | 229669106 |
| — | BP MIDSTREAM PARTNERS LP | 167,817 | $1.663M | 0.0% | $9.91 | $12.99 | — | UNIT LTD PTNR | 0556EL109 |
| — | NUVEEN CR STRATEGIES INCOME | 280,938 | $1.66M | 0.0% | $5.91 | $8.77 | — | COM SHS | 67073D102 |
| — | JUNIPER NETWORKS INC | 76,881 | $1.653M | 0.0% | $21.50 | $22.87 | — | COM | 48203R104 |
| TT | TRANE TECHNOLOGIES PLC | 13,617 | $1.651M | 0.0% | $121.25 * | $80.66 | +29.8% | SHS | G8994E103 |
| FDS | FACTSET RESH SYS INC | 4,931 | $1.651M | 0.0% | $334.82 | $239.54 | +37.1% | COM | 303075105 |
| GNTX | GENTEX CORP | 64,036 | $1.649M | 0.0% | $25.75 * | $22.11 | +20.2% | COM | 371901109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 408,237 | $1.645M | 0.0% | $4.03 | $19.23 | — | COM | 48661E108 |
| — | BLACKROCK MUNIYIELD CALIF QU | 114,481 | $1.644M | 0.0% | $14.36 | $15.05 | — | COM | 09254N103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,159 | $1.642M | 0.0% | $39.89 | $38.33 | — | COM | 007800105 |
| DAL | DELTA AIR LINES INC DEL | 53,496 | $1.636M | 0.0% | $30.58 * | $25.32 | +10.8% | COM NEW | 247361702 |
| SAR | SARATOGA INVT CORP | 97,342 | $1.634M | 0.0% | $16.79 | $21.52 | -20.8% | COM NEW | 80349A208 |
| — | BLACKROCK MUNIYIELD CALIF FD | 117,892 | $1.633M | 0.0% | $13.85 | $14.59 | — | COM | 09254M105 |
| SNY | SANOFI | 32,472 | $1.629M | 0.0% | $50.17 | $51.84 | — | SPONSORED ADR | 80105N105 |
| — | TEMPLETON EMERGING MKTS FD | 105,980 | $1.629M | 0.0% | $15.37 | $14.18 | — | COM | 880191101 |
| — | PGIM HIGH YIELD BOND FUND IN | 117,845 | $1.627M | 0.0% | $13.81 | $13.93 | — | COM | 69346H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 73,120 | $1.625M | 0.0% | $22.22 | $22.83 | — | COM | 19248A109 |
| HOLX | HOLOGIC INC | 24,454 | $1.625M | 0.0% | $66.45 * | $38.98 | +62.4% | COM | 436440101 |
| ACRE | ARES COML REAL ESTATE CORP | 177,250 | $1.62M | 0.0% | $9.14 | $9.14 | — | COM | 04013V108 |
| — | BLACKROCK UTILITIES INFRSTRC | 74,331 | $1.618M | 0.0% | $21.77 | $20.30 | — | COM | 09248D104 |
| WDFC | WD-40 CO | 8,499 | $1.609M | 0.0% | $189.32 * | $141.03 | +27.8% | COM | 929236107 |
| — | NUVEEN SHT DUR CR OPP FD | 129,873 | $1.608M | 0.0% | $12.38 | $17.10 | — | COM | 67074X107 |
| CBRE | CBRE GROUP INC | 34,015 | $1.598M | 0.0% | $46.98 * | $31.85 | +43.3% | CL A | 12504L109 |
| AXON | AXON ENTERPRISE INC | 17,609 | $1.597M | 0.0% | $90.69 * | $57.72 | +50.7% | COM | 05464C101 |
| ET | ENERGY TRANSFER LP | 293,180 | $1.589M | 0.0% | $5.42 | $12.93 | — | COM UT LTD PTN | 29273V100 |
| SON | SONOCO PRODS CO | 31,039 | $1.585M | 0.0% | $51.06 * | $35.63 | +22.4% | COM | 835495102 |
| MTZ | MASTEC INC | 37,513 | $1.583M | 0.0% | $42.20 | $44.72 | -3.9% | COM | 576323109 |
| — | CRH PLC | 43,795 | $1.581M | 0.0% | $36.10 | $34.51 | — | ADR | 12626K203 |
| ALGN | ALIGN TECHNOLOGY INC | 4,828 | $1.58M | 0.0% | $327.26 * | $91.26 | +234.5% | COM | 016255101 |
| GDS | GDS HLDGS LTD | 19,308 | $1.58M | 0.0% | $81.83 | $66.55 | — | SPONSORED ADS | 36165L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,732 | $1.575M | 0.0% | $114.70 * | $96.35 | -0.7% | COM | 22410J106 |
| QRVO | QORVO INC | 12,154 | $1.568M | 0.0% | $129.01 * | $75.42 | +64.4% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 41,771 | $1.566M | 0.0% | $37.49 * | $30.18 | +9.5% | COM | 844741108 |
| — | VOYA INFRASTRUCTURE INDLS & | 164,095 | $1.561M | 0.0% | $9.51 | $13.65 | — | COM | 92912X101 |
| UAL | UNITED AIRLS HLDGS INC | 44,855 | $1.559M | 0.0% | $34.76 | $30.80 | +12.3% | COM | 910047109 |
| — | AMC ENTMT HLDGS INC | 329,631 | $1.553M | 0.0% | $4.71 | $11.44 | — | CL A COM | 00165C104 |
| MAR | MARRIOTT INTL INC NEW | 16,753 | $1.551M | 0.0% | $92.58 | $87.84 | +3.6% | CL A | 571903202 |
| — | BLACKROCK ENERGY & RES TR | 258,861 | $1.545M | 0.0% | $5.97 | $13.52 | — | COM | 09250U101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 115,159 | $1.544M | 0.0% | $13.41 | $13.67 | — | COM | 09254P108 |
| — | M D C HLDGS INC | 32,769 | $1.543M | 0.0% | $47.09 | $39.02 | — | COM | 552676108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,341 | $1.538M | 0.0% | $242.55 * | $161.93 | +59.5% | SHS | L8681T102 |
| — | INVESCO MUN OPPORTUNITY TR | 125,876 | $1.538M | 0.0% | $12.22 | $11.75 | — | COM | 46132C107 |
| LNT | ALLIANT ENERGY CORP | 29,702 | $1.534M | 0.0% | $51.65 * | $34.53 | +27.5% | COM | 018802108 |
| TPR | TAPESTRY INC | 98,004 | $1.532M | 0.0% | $15.63 * | $22.42 | -42.0% | COM | 876030107 |
| SWK | STANLEY BLACK & DECKER INC | 9,440 | $1.531M | 0.0% | $162.18 * | $100.01 | +31.1% | COM | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 10,215 | $1.526M | 0.0% | $149.39 * | $134.93 | -6.1% | COM | 053484101 |
| NBIS | YANDEX N V | 23,216 | $1.515M | 0.0% | $65.26 | $27.15 | — | SHS CLASS A | N97284108 |
| CNX | CNX RES CORP | 160,102 | $1.511M | 0.0% | $9.44 * | $10.20 | 0.0% | COM | 12653C108 |
| EVR | EVERCORE INC | 22,871 | $1.497M | 0.0% | $65.45 * | $55.40 | -1.6% | CLASS A | 29977A105 |
| RELX | RELX PLC | 66,510 | $1.488M | 0.0% | $22.37 | $21.32 | — | SPONSORED ADR | 759530108 |
| IDXX | IDEXX LABS INC | 3,785 | $1.488M | 0.0% | $393.13 * | $312.41 | +18.3% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 7,592 | $1.474M | 0.0% | $194.15 * | $52.43 | +67.2% | COM NON VTG | 579780206 |
| — | SYNEOS HEALTH INC | 27,720 | $1.474M | 0.0% | $53.17 | $50.20 | — | CL A | 87166B102 |
| MS | MORGAN STANLEY | 30,382 | $1.469M | 0.0% | $48.35 * | $33.19 | +28.2% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 13,562 | $1.468M | 0.0% | $108.24 * | $14.85 | +68.7% | CL A | 032095101 |
| — | SPLUNK INC | 7,805 | $1.468M | 0.0% | $188.08 | $83.97 | — | COM | 848637104 |
| YUMC | YUM CHINA HLDGS INC | 27,664 | $1.465M | 0.0% | $52.96 | $43.63 | +21.3% | COM | 98850P109 |
| — | MVC CAP INC | 187,380 | $1.463M | 0.0% | $7.81 | $8.21 | — | COM | 553829102 |
| BHP | BHP GROUP LTD | 28,302 | $1.463M | 0.0% | $51.69 | $48.97 | — | SPONSORED ADS | 088606108 |
| — | OAKTREE STRATEGIC INCOME COR | 222,317 | $1.447M | 0.0% | $6.51 | $7.24 | — | COM | 67402D104 |
| FDUS | FIDUS INVT CORP | 146,313 | $1.441M | 0.0% | $9.85 * | $5.83 | -10.9% | COM | 316500107 |
| — | ARMOUR RESIDENTIAL REIT INC | 151,378 | $1.44M | 0.0% | $9.51 | $13.54 | — | COM NEW | 042315507 |
| WFC | WELLS FARGO CO NEW | 61,146 | $1.438M | 0.0% | $23.52 * | $33.68 | -35.2% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,982 | $1.429M | 0.0% | $102.20 * | $62.94 | +31.3% | COM NEW | 12541W209 |
| SCHW | SCHWAB CHARLES CORP | 39,245 | $1.422M | 0.0% | $36.23 * | $35.30 | -8.2% | COM | 808513105 |
| — | NUVEEN CALIF MUN VALUE FD IN | 131,892 | $1.422M | 0.0% | $10.78 | $9.88 | — | COM | 67062C107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,290 | $1.415M | 0.0% | $38.99 * | $14.11 | +61.9% | CL A | 04316A108 |
| KLAC | KLA CORP | 7,289 | $1.412M | 0.0% | $193.72 * | $93.37 | +99.3% | COM NEW | 482480100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 127,445 | $1.408M | 0.0% | $11.05 | $11.05 | — | COM | 184692200 |
| — | FRANKLIN UNVL TR | 204,734 | $1.396M | 0.0% | $6.82 | $7.15 | — | SH BEN INT | 355145103 |
| EXP | EAGLE MATLS INC | 16,166 | $1.395M | 0.0% | $86.29 * | $89.11 | -11.8% | COM | 26969P108 |
| — | MFS INVT GRADE MUN TR | 147,660 | $1.387M | 0.0% | $9.39 | $9.47 | — | SH BEN INT | 59318B108 |
| EME | EMCOR GROUP INC | 20,483 | $1.387M | 0.0% | $67.71 | $68.78 | -1.1% | COM | 29084Q100 |
| ATO | ATMOS ENERGY CORP | 14,475 | $1.384M | 0.0% | $95.61 * | $66.55 | +31.0% | COM | 049560105 |
| WDAY | WORKDAY INC | 6,423 | $1.382M | 0.0% | $215.16 * | $173.52 | +14.0% | CL A | 98138H101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 45,330 | $1.378M | 0.0% | $30.40 * | $25.34 | -4.3% | COM | 808541106 |
| — | BHP GROUP PLC | 32,218 | $1.374M | 0.0% | $42.65 | $40.35 | — | SPONSORED ADR | 05545E209 |
| H | HYATT HOTELS CORP | 25,606 | $1.367M | 0.0% | $53.39 | $54.41 | -2.6% | COM CL A | 448579102 |
| — | CORESITE RLTY CORP | 11,490 | $1.366M | 0.0% | $118.89 | $85.79 | — | COM | 21870Q105 |
| — | NEUBERGER BERMAN MUN FD INC | 88,544 | $1.364M | 0.0% | $15.40 | $14.35 | — | COM | 64124P101 |
| — | BLACKROCK CORPOR HI YLD FD I | 127,651 | $1.363M | 0.0% | $10.68 | $10.51 | — | COM | 09255P107 |
| SVC | SERVICE PPTYS TR | 170,435 | $1.355M | 0.0% | $7.95 | $7.09 | — | COM SH BEN INT | 81761L102 |
| AGCO | AGCO CORP | 18,199 | $1.352M | 0.0% | $74.29 * | $52.21 | +9.4% | COM | 001084102 |
| MTN | VAIL RESORTS INC | 6,311 | $1.35M | 0.0% | $213.91 * | $137.37 | +50.0% | COM | 91879Q109 |
| CW | CURTISS WRIGHT CORP | 14,468 | $1.349M | 0.0% | $93.24 | $81.75 | +14.7% | COM | 231561101 |
| — | CNOOC LIMITED | 14,031 | $1.348M | 0.0% | $96.07 | $140.19 | — | SPONSORED ADR | 126132109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 80,499 | $1.344M | 0.0% | $16.70 | $15.96 | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUN VALUE FD INC | 125,537 | $1.338M | 0.0% | $10.66 | $9.80 | — | COM | 670928100 |
| MELI | MERCADOLIBRE INC | 1,235 | $1.337M | 0.0% | $1082.59 | $628.89 | +72.5% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,765 | $1.337M | 0.0% | $46.48 * | $34.21 | +10.0% | COM | 039483102 |
| — | UNILEVER N V | 22,080 | $1.334M | 0.0% | $60.42 | $57.19 | — | N Y SHS NEW | 904784709 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,500 | $1.331M | 0.0% | $76.06 * | $95.80 | +5.6% | COM | 09061G101 |
| ERIC | ERICSSON | 122,235 | $1.331M | 0.0% | $10.89 | $9.27 | — | ADR B SEK 10 | 294821608 |
| OLN | OLIN CORP | 107,290 | $1.328M | 0.0% | $12.38 * | $10.37 | -0.8% | COM PAR $1 | 680665205 |
| — | APTIV PLC | 14,475 | $1.327M | 0.0% | $91.68 | $86.42 | — | SHS | G6095L109 |
| — | INVESCO CALIF VALUE MUN INCO | 106,063 | $1.325M | 0.0% | $12.49 | $12.47 | — | COM | 46132H106 |
| — | HILL ROM HLDGS INC | 15,665 | $1.308M | 0.0% | $83.50 | $95.68 | — | COM | 431475102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,010 | $1.28M | 0.0% | $212.98 * | $139.40 | +46.7% | CL B NEW | 084670702 |
| MFIC | APOLLO INVT CORP | 154,721 | $1.28M | 0.0% | $8.27 * | $6.16 | -21.5% | COM NEW | 03761U502 |
| — | STEELCASE INC | 126,290 | $1.277M | 0.0% | $10.11 | $10.35 | — | CL A | 858155203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,231 | $1.276M | 0.0% | $8.44 * | $4.96 | -6.0% | COM | 70806A106 |
| PNW | PINNACLE WEST CAP CORP | 17,091 | $1.274M | 0.0% | $74.54 * | $52.67 | +14.9% | COM | 723484101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,607 | $1.27M | 0.0% | $37.79 | $45.46 | — | SPONSORED ADR | 82706C108 |
| TXT | TEXTRON INC | 35,088 | $1.266M | 0.0% | $36.08 | $47.27 | -23.8% | COM | 883203101 |
| PODD | INSULET CORP | 5,345 | $1.265M | 0.0% | $236.67 * | $185.03 | +13.8% | COM | 45784P101 |
| — | ALLIANZGI CONV INCOME FD | 275,286 | $1.261M | 0.0% | $4.58 | $4.23 | — | COM | 018828103 |
| — | BLACKROCK STRATEGIC MUN TR | 94,174 | $1.255M | 0.0% | $13.33 | $13.39 | — | COM | 09248T109 |
| WYNN | WYNN RESORTS LTD | 17,445 | $1.253M | 0.0% | $71.83 * | $84.72 | -9.0% | COM | 983134107 |
| PLNT | PLANET FITNESS INC | 20,246 | $1.248M | 0.0% | $61.64 * | $64.22 | -10.5% | CL A | 72703H101 |
| MFC | MANULIFE FINL CORP | 89,419 | $1.244M | 0.0% | $13.91 * | $17.37 | -17.6% | COM | 56501R106 |
| WING | WINGSTOP INC | 9,097 | $1.243M | 0.0% | $136.64 * | $80.81 | +81.8% | COM | 974155103 |
| AEE | AMEREN CORP | 15,717 | $1.243M | 0.0% | $79.09 * | $25.29 | +164.9% | COM | 023608102 |
| MTCH | MATCH GROUP INC NEW | 11,163 | $1.235M | 0.0% | $110.63 * | $103.47 | 0.0% | COM | 57667L107 |
| BAND | BANDWIDTH INC | 7,068 | $1.234M | 0.0% | $174.59 * | $123.16 | +20.2% | COM CL A | 05988J103 |
| CHDN | CHURCHILL DOWNS INC | 7,535 | $1.234M | 0.0% | $163.77 * | $40.03 | +89.9% | COM | 171484108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,631 | $1.23M | 0.0% | $31.84 * | $26.80 | -15.0% | COM CL A | 32055Y201 |
| CMS | CMS ENERGY CORP | 20,005 | $1.229M | 0.0% | $61.43 * | $35.85 | +45.2% | COM | 125896100 |
| DLR | DIGITAL RLTY TR INC | 8,360 | $1.227M | 0.0% | $146.77 * | $42.72 | +190.7% | COM | 253868103 |
| SCCO | SOUTHERN COPPER CORP | 26,901 | $1.218M | 0.0% | $45.28 * | $26.88 | +26.2% | COM | 84265V105 |
| SABR | SABRE CORP | 185,670 | $1.209M | 0.0% | $6.51 * | $15.26 | -51.4% | COM | 78573M104 |
| BTI | BRITISH AMERN TOB PLC | 33,434 | $1.209M | 0.0% | $36.16 | $79.59 | — | SPONSORED ADR | 110448107 |
| — | TOTAL SE | 35,124 | $1.205M | 0.0% | $34.31 | $51.46 | — | SPONSORED ADS | 89151E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,542 | $1.2M | 0.0% | $140.48 * | $142.63 | +6.6% | COM | 803607100 |
| — | GLADSTONE CAPITAL CORP | 161,734 | $1.198M | 0.0% | $7.41 | $9.23 | — | COM | 376535100 |
| NGG | NATIONAL GRID PLC | 20,627 | $1.192M | 0.0% | $57.79 | $59.59 | — | SPONSORED ADR NE | 636274409 |
| — | KELLOGG CO | 18,423 | $1.19M | 0.0% | $64.59 * | $45.89 | +13.9% | COM | 487836108 |
| ETSY | ETSY INC | 9,760 | $1.187M | 0.0% | $121.62 * | $70.28 | +66.6% | COM | 29786A106 |
| PDD | PINDUODUO INC | 15,986 | $1.185M | 0.0% | $74.13 | $36.95 | — | SPONSORED ADS | 722304102 |
| EOG | EOG RES INC | 32,739 | $1.177M | 0.0% | $35.95 * | $61.71 | -43.5% | COM | 26875P101 |
| — | REAVES UTIL INCOME FD | 37,457 | $1.172M | 0.0% | $31.29 | $30.51 | — | COM SH BEN INT | 756158101 |
| — | PIONEER NAT RES CO | 13,613 | $1.171M | 0.0% | $86.02 | $162.30 | — | COM | 723787107 |
| KRC | KILROY RLTY CORP | 22,521 | $1.17M | 0.0% | $51.95 | $72.51 | — | COM | 49427F108 |
| NTR | NUTRIEN LTD | 29,557 | $1.16M | 0.0% | $39.25 * | $34.26 | -10.4% | COM | 67077M108 |
| — | ALEXION PHARMACEUTICALS INC | 10,119 | $1.158M | 0.0% | $114.44 | $123.42 | — | COM | 015351109 |
| XYL | XYLEM INC | 13,682 | $1.151M | 0.0% | $84.13 * | $70.42 | +3.8% | COM | 98419M100 |
| FCN | FTI CONSULTING INC | 10,826 | $1.147M | 0.0% | $105.95 * | $90.45 | +25.7% | COM | 302941109 |
| PLUG | PLUG POWER INC | 85,110 | $1.141M | 0.0% | $13.41 * | $8.41 | +31.0% | COM NEW | 72919P202 |
| — | DELAWARE ENHANCED GBL DIV & | 127,886 | $1.134M | 0.0% | $8.87 | $9.77 | — | COM | 246060107 |
| AZO | AUTOZONE INC | 960 | $1.131M | 0.0% | $1178.13 | $655.54 | +80.2% | COM | 053332102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 62,449 | $1.13M | 0.0% | $18.09 | $17.10 | — | SHS | 879105104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 129,875 | $1.127M | 0.0% | $8.68 | $9.01 | — | COM | 09253R105 |
| SLB | SCHLUMBERGER LTD | 72,449 | $1.127M | 0.0% | $15.56 * | $44.59 | -62.9% | COM | 806857108 |
| — | FIRST TR HIGH INCOME L/S FD | 80,941 | $1.127M | 0.0% | $13.92 | $14.72 | — | COM | 33738E109 |
| CGNX | COGNEX CORP | 17,309 | $1.127M | 0.0% | $65.11 * | $45.93 | +32.7% | COM | 192422103 |
| EXAS | EXACT SCIENCES CORP | 10,986 | $1.12M | 0.0% | $101.95 * | $88.63 | -2.6% | COM | 30063P105 |
| — | XPERI HOLDING CORP | 96,350 | $1.107M | 0.0% | $11.49 | $14.76 | — | COM | 98390M103 |
| CSGS | CSG SYS INTL INC | 26,975 | $1.105M | 0.0% | $40.96 * | $36.48 | +1.7% | COM | 126349109 |
| — | EATON VANCE TAX MNGD BUY WRI | 122,857 | $1.101M | 0.0% | $8.96 | $9.11 | — | COM SH BEN INT | 27829M103 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 83,999 | $1.098M | 0.0% | $13.07 | $11.83 | — | COM | 67073G105 |
| RVTY | PERKINELMER INC | 8,707 | $1.093M | 0.0% | $125.53 * | $42.09 | +169.8% | COM | 714046109 |
| — | TE CONNECTIVITY LTD | 11,133 | $1.088M | 0.0% | $97.73 | $87.16 | — | REG SHS | H84989104 |
| — | ABERDEEN INCOME CR STRATEGIE | 109,630 | $1.088M | 0.0% | $9.92 | $11.88 | — | COM | 003057106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,717 | $1.086M | 0.0% | $140.73 | $121.41 | +17.1% | COM | 446413106 |
| MTRN | MATERION CORP | 20,764 | $1.08M | 0.0% | $52.01 * | $54.33 | +4.1% | COM | 576690101 |
| JD | JD.COM INC | 13,867 | $1.076M | 0.0% | $77.59 | $26.01 | — | SPON ADR CL A | 47215P106 |
| GME | GAMESTOP CORP NEW | 105,315 | $1.074M | 0.0% | $10.20 * | $4.25 | -66.0% | CL A | 36467W109 |
| CAE | CAE INC | 73,297 | $1.072M | 0.0% | $14.63 * | $17.64 | -14.2% | COM | 124765108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 106,383 | $1.065M | 0.0% | $10.01 | $10.01 | — | COM | 18469Q207 |
| NVAX | NOVAVAX INC | 9,799 | $1.062M | 0.0% | $108.38 * | $76.96 | +58.3% | COM NEW | 670002401 |
| — | WESTERN ASSET INTER MUNI FD | 116,439 | $1.055M | 0.0% | $9.06 | $9.14 | — | COM | 958435109 |
| MSA | MSA SAFETY INC | 7,809 | $1.048M | 0.0% | $134.20 * | $70.83 | +72.9% | COM | 553498106 |
| NSC | NORFOLK SOUTHN CORP | 4,894 | $1.047M | 0.0% | $213.94 * | $135.09 | +33.2% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 13,402 | $1.043M | 0.0% | $77.82 * | $48.67 | +24.9% | COM | 209115104 |
| PTON | PELOTON INTERACTIVE INC | 10,494 | $1.041M | 0.0% | $99.20 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | WELLS FARGO INCOME OPPORTUNI | 142,651 | $1.041M | 0.0% | $7.30 | $8.24 | — | WF INC OPPTY FD | 94987B105 |
| — | SPIRIT RLTY CAP INC NEW | 30,787 | $1.039M | 0.0% | $33.75 | $34.76 | — | COM NEW | 84860W300 |
| ALB | ALBEMARLE CORP | 11,635 | $1.039M | 0.0% | $89.30 * | $86.42 | -4.0% | COM | 012653101 |
| TTEK | TETRA TECH INC NEW | 10,847 | $1.036M | 0.0% | $95.51 * | $17.01 | +4.5% | COM | 88162G103 |
| CBU | COMMUNITY BK SYS INC | 18,896 | $1.029M | 0.0% | $54.46 * | $43.84 | +11.4% | COM | 203607106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 248,176 | $1.027M | 0.0% | $4.14 | $10.59 | — | COM UNIT RP IN | 292480100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 169,402 | $1.021M | 0.0% | $6.03 | $5.03 | — | COM | 875465106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,636 | $1.016M | 0.0% | $69.42 * | $50.28 | +19.2% | CL A | 192446102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 108,939 | $1.015M | 0.0% | $9.32 | $8.60 | — | COM | 72200M108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 74,846 | $1.011M | 0.0% | $13.51 | $13.37 | — | COM | 723653101 |
| — | II-VI INC | 24,905 | $1.01M | 0.0% | $40.55 | $35.04 | — | COM | 902104108 |
| MPC | MARATHON PETE CORP | 34,221 | $1.004M | 0.0% | $29.34 * | $37.06 | -18.7% | COM | 56585A102 |
| HXL | HEXCEL CORP NEW | 29,907 | $1.003M | 0.0% | $33.54 * | $56.29 | -28.3% | COM | 428291108 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,984 | $1.001M | 0.0% | $33.38 * | $40.59 | -8.3% | COM | 440327104 |
| AAP | ADVANCE AUTO PARTS INC | 6,516 | $1M | 0.0% | $153.47 * | $134.05 | -0.5% | COM | 00751Y106 |
| — | FEDERATED HERMES PREM MUNI I | 69,880 | $997K | 0.0% | $14.27 | $13.85 | — | COM | 31423P108 |
| — | EATON VANCE TX ADV GLB DIV O | 47,162 | $980K | 0.0% | $20.78 | $20.26 | — | COM | 27828U106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 237,078 | $967K | 0.0% | $4.08 | $4.54 | — | SPONSORED ADS | 00215W100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,258 | $965K | 0.0% | $29.92 | $24.44 | — | SPONSORED ADS A | 98980A105 |
| ERIE | ERIE INDTY CO | 4,586 | $964K | 0.0% | $210.20 * | $95.74 | +97.8% | CL A | 29530P102 |
| MDU | MDU RES GROUP INC | 42,780 | $963K | 0.0% | $22.51 * | $7.82 | -6.3% | COM | 552690109 |
| NDSN | NORDSON CORP | 5,009 | $961K | 0.0% | $191.85 * | $164.29 | +10.5% | COM | 655663102 |
| — | EATON VANCE FLTG RATE INCOM | 68,313 | $958K | 0.0% | $14.02 | $13.83 | — | COM SHS BEN INT | 278284104 |
| — | KAMAN CORP | 24,584 | $958K | 0.0% | $38.97 | $54.36 | — | COM | 483548103 |
| RPD | RAPID7 INC | 15,541 | $952K | 0.0% | $61.26 * | $50.48 | +17.7% | COM | 753422104 |
| CPT | CAMDEN PPTY TR | 10,699 | $952K | 0.0% | $88.98 * | $59.36 | +25.9% | SH BEN INT | 133131102 |
| VVV | VALVOLINE INC | 49,945 | $951K | 0.0% | $19.04 * | $20.01 | +3.2% | COM | 92047W101 |
| TECH | BIO-TECHNE CORP | 3,835 | $950K | 0.0% | $247.72 * | $41.14 | +54.6% | COM | 09073M104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 152,884 | $946K | 0.0% | $6.19 | $8.68 | — | COM SHS BEN INT | 69346N107 |
| TER | TERADYNE INC | 11,869 | $943K | 0.0% | $79.45 * | $64.91 | +27.8% | COM | 880770102 |
| WAT | WATERS CORP | 4,813 | $942K | 0.0% | $195.72 * | $115.34 | +80.2% | COM | 941848103 |
| PKG | PACKAGING CORP AMER | 8,570 | $935K | 0.0% | $109.10 * | $65.01 | +33.7% | COM | 695156109 |
| — | SUMMIT MATLS INC | 56,362 | $932K | 0.0% | $16.54 | $23.62 | — | CL A | 86614U100 |
| — | ROYAL DUTCH SHELL PLC | 36,982 | $931K | 0.0% | $25.17 | $64.03 | — | SPONS ADR A | 780259206 |
| CAJPY | CANON INC | 55,810 | $926K | 0.0% | $16.59 | $29.53 | — | SPONSORED ADR | 138006309 |
| DAR | DARLING INGREDIENTS INC | 25,572 | $921K | 0.0% | $36.02 * | $16.06 | +90.5% | COM | 237266101 |
| SUI | SUN CMNTYS INC | 6,539 | $919K | 0.0% | $140.54 | $84.23 | — | COM | 866674104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,081 | $915K | 0.0% | $64.98 | $67.94 | — | COM | G11196105 |
| BP | BP PLC | 52,377 | $915K | 0.0% | $17.47 | $40.96 | — | SPONSORED ADR | 055622104 |
| — | TUPPERWARE BRANDS CORP | 45,341 | $914K | 0.0% | $20.16 | $32.01 | — | COM | 899896104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,331 | $909K | 0.0% | $109.11 | $106.60 | +2.5% | COM | 33616C100 |
| MAIN | MAIN STR CAP CORP | 30,570 | $904K | 0.0% | $29.57 * | $32.74 | -6.4% | COM | 56035L104 |
| BLD | TOPBUILD CORP | 5,254 | $897K | 0.0% | $170.73 * | $96.88 | +48.2% | COM | 89055F103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 93,635 | $896K | 0.0% | $9.57 | $11.08 | — | COM SHS | 337319107 |
| CNC | CENTENE CORP DEL | 15,369 | $896K | 0.0% | $58.30 * | $58.08 | +7.0% | COM | 15135B101 |
| DK | DELEK US HLDGS INC NEW | 80,527 | $896K | 0.0% | $11.13 * | $14.41 | -9.5% | COM | 24665A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,110 | $889K | 0.0% | $145.50 * | $89.18 | +36.3% | COM | 83088M102 |
| ASTE | ASTEC INDS INC | 16,395 | $889K | 0.0% | $54.22 * | $46.79 | +0.5% | COM | 046224101 |
| MOG/A | MOOG INC | 13,943 | $886K | 0.0% | $63.54 * | $66.61 | -17.9% | CL A | 615394202 |
| TREX | TREX CO INC | 12,372 | $886K | 0.0% | $71.61 * | $67.73 | +2.1% | COM | 89531P105 |
| IPGP | IPG PHOTONICS CORP | 5,152 | $876K | 0.0% | $170.03 * | $135.96 | +21.4% | COM | 44980X109 |
| AWI | ARMSTRONG WORLD INDS INC | 12,721 | $875K | 0.0% | $68.78 | $57.28 | +20.9% | COM | 04247X102 |
| TRV | TRAVELERS COMPANIES INC | 8,078 | $874K | 0.0% | $108.20 * | $102.46 | 0.0% | COM | 89417E109 |
| — | PUTNAM MANAGED MUN INCOME TR | 114,116 | $874K | 0.0% | $7.66 | $7.58 | — | COM | 746823103 |
| ESLT | ELBIT SYS LTD | 7,194 | $865K | 0.0% | $120.24 * | $93.63 | +33.6% | ORD | M3760D101 |
| — | FARO TECHNOLOGIES INC | 14,062 | $858K | 0.0% | $61.02 | $50.44 | — | COM | 311642102 |
| UBER | UBER TECHNOLOGIES INC | 23,489 | $857K | 0.0% | $36.49 * | $31.77 | +3.9% | COM | 90353T100 |
| BURL | BURLINGTON STORES INC | 4,144 | $854K | 0.0% | $206.08 * | $206.65 | -5.7% | COM | 122017106 |
| PSEC | PROSPECT CAP CORP | 169,482 | $852K | 0.0% | $5.03 * | $2.56 | +0.2% | COM | 74348T102 |
| STM | STMICROELECTRONICS N V | 27,515 | $844K | 0.0% | $30.67 | $18.28 | — | NY REGISTRY | 861012102 |
| — | FIRST TR SR FLG RTE INCM FD | 76,913 | $844K | 0.0% | $10.97 | $10.30 | — | COM | 33733U108 |
| HMC | HONDA MOTOR LTD | 35,592 | $844K | 0.0% | $23.71 | $28.06 | — | AMERN SHS | 438128308 |
| STLD | STEEL DYNAMICS INC | 29,275 | $838K | 0.0% | $28.63 * | $16.58 | +57.4% | COM | 858119100 |
| NTRA | NATERA INC | 11,575 | $836K | 0.0% | $72.22 * | $56.85 | 0.0% | COM | 632307104 |
| VCYT | VERACYTE INC | 25,649 | $833K | 0.0% | $32.48 * | $28.84 | +10.2% | COM | 92337F107 |
| HUBS | HUBSPOT INC | 2,832 | $828K | 0.0% | $292.37 * | $143.54 | +82.6% | COM | 443573100 |
| STAG | STAG INDL INC | 26,926 | $821K | 0.0% | $30.49 | $25.34 | — | COM | 85254J102 |
| PTC | PTC INC | 9,902 | $819K | 0.0% | $82.71 * | $87.23 | -2.3% | COM | 69370C100 |
| — | MORGAN STANLEY EMER MKTS DEB | 97,272 | $816K | 0.0% | $8.39 | $9.33 | — | COM | 61744H105 |
| — | BLACKROCK MUN INCOME TR | 59,542 | $816K | 0.0% | $13.70 | $13.06 | — | SH BEN INT | 09248F109 |
| — | QTS RLTY TR INC | 12,935 | $815K | 0.0% | $63.01 | $56.00 | — | COM CL A | 74736A103 |
| AZTA | BROOKS AUTOMATION INC NEW | 17,492 | $809K | 0.0% | $46.25 * | $34.53 | +39.3% | COM | 114340102 |
| DAVA | ENDAVA PLC | 12,785 | $807K | 0.0% | $63.12 | $59.93 | — | ADS | 29260V105 |
| — | PBF LOGISTICS LP | 98,256 | $801K | 0.0% | $8.15 | $16.31 | — | UNIT LTD PTNR | 69318Q104 |
| ITRI | ITRON INC | 13,145 | $798K | 0.0% | $60.71 * | $77.08 | -17.5% | COM | 465741106 |
| ALL | ALLSTATE CORP | 8,470 | $797K | 0.0% | $94.10 * | $90.49 | -9.6% | COM | 020002101 |
| IONS | IONIS PHARMACEUTICALS INC | 16,683 | $792K | 0.0% | $47.47 * | $54.96 | +1.1% | COM | 462222100 |
| CPRT | COPART INC | 7,503 | $789K | 0.0% | $105.16 * | $10.19 | +137.7% | COM | 217204106 |
| — | WESTERN ASSET MUN PARTNERS F | 54,744 | $787K | 0.0% | $14.38 | $15.32 | — | COM | 95766P108 |
| NHC | NATIONAL HEALTHCARE CORP | 12,618 | $786K | 0.0% | $62.29 | $70.99 | -11.9% | COM | 635906100 |
| — | MIMECAST LTD | 16,760 | $786K | 0.0% | $46.90 | $42.12 | — | ORD SHS | G14838109 |
| KRNT | KORNIT DIGITAL LTD | 12,102 | $785K | 0.0% | $64.87 * | $49.20 | +16.6% | SHS | M6372Q113 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,974 | $784K | 0.0% | $49.08 * | $18.66 | +157.0% | COM | 962879102 |
| CINF | CINCINNATI FINL CORP | 9,996 | $779K | 0.0% | $77.93 * | $62.06 | +8.8% | COM | 172062101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 71,048 | $776K | 0.0% | $10.92 | $10.32 | — | COM | 723762100 |
| — | SAFEHOLD INC | 12,474 | $775K | 0.0% | $62.13 | $62.13 | — | COM | 78645L100 |
| ENIC | ENEL CHILE S.A. | 225,103 | $774K | 0.0% | $3.44 | $4.44 | — | SPONSORED ADR | 29278D105 |
| MRCC | MONROE CAP CORP | 113,228 | $774K | 0.0% | $6.84 * | $3.86 | -6.8% | COM | 610335101 |
| — | BOTTOMLINE TECH DEL INC | 18,280 | $771K | 0.0% | $42.18 | $44.33 | — | COM | 101388106 |
| EHTH | EHEALTH INC | 9,761 | $771K | 0.0% | $78.99 * | $113.57 | -28.6% | COM | 28238P109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 225,694 | $770K | 0.0% | $3.41 | $3.41 | — | COM SH BEN INT | 36465A109 |
| AME | AMETEK INC | 7,727 | $768K | 0.0% | $99.39 * | $81.50 | +14.5% | COM | 031100100 |
| GOOG | ALPHABET INC | 522 | $767K | 0.0% | $1469.35 * | $42.73 | +77.2% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 21,426 | $766K | 0.0% | $35.75 * | $19.01 | +15.2% | COM | 30161N101 |
| — | BUNGE LIMITED | 16,739 | $765K | 0.0% | $45.70 | $74.03 | — | COM | G16962105 |
| — | THOMSON REUTERS CORP. | 9,591 | $765K | 0.0% | $79.76 | $61.98 | — | COM NEW | 884903709 |
| — | EATON VANCE CALIF MUN INCOM | 57,480 | $764K | 0.0% | $13.29 | $12.92 | — | SH BEN INT | 27826F101 |
| — | DISCOVER FINL SVCS | 13,155 | $760K | 0.0% | $57.77 | $55.96 | — | COM | 254709108 |
| LPLA | LPL FINL HLDGS INC | 9,886 | $758K | 0.0% | $76.67 * | $66.20 | +19.9% | COM | 50212V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,747 | $755K | 0.0% | $54.92 * | $32.49 | +35.7% | COM | 744573106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 134,905 | $754K | 0.0% | $5.59 | $8.45 | — | SPONSORED ADR | 86562M209 |
| RF | REGIONS FINANCIAL CORP NEW | 65,312 | $753K | 0.0% | $11.53 * | $11.58 | -22.6% | COM | 7591EP100 |
| QLYS | QUALYS INC | 7,666 | $751K | 0.0% | $97.97 * | $84.47 | +26.6% | COM | 74758T303 |
| — | FIRST EAGLE SENIOR LOAN FUND | 60,377 | $749K | 0.0% | $12.41 | $12.33 | — | COM NEW | 32010E100 |
| CX | CEMEX SAB DE CV | 196,644 | $747K | 0.0% | $3.80 | $7.30 | — | SPON ADR NEW | 151290889 |
| HAL | HALLIBURTON CO | 61,811 | $745K | 0.0% | $12.05 * | $30.37 | -56.6% | COM | 406216101 |
| BAP | CREDICORP LTD | 6,003 | $744K | 0.0% | $123.94 * | $129.20 | -8.7% | COM | G2519Y108 |
| — | OUTFRONT MEDIA INC | 50,946 | $741K | 0.0% | $14.54 | $20.10 | — | COM | 69007J106 |
| RDY | DR REDDYS LABS LTD | 10,640 | $740K | 0.0% | $69.55 | $40.10 | — | ADR | 256135203 |
| — | GENERAL AMERN INVS INC | 21,739 | $738K | 0.0% | $33.95 | $32.11 | — | COM | 368802104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,449 | $738K | 0.0% | $87.35 * | $74.81 | +30.8% | COM | 681116109 |
| CTVA | CORTEVA INC | 25,263 | $728K | 0.0% | $28.82 * | $24.35 | +8.8% | COM | 22052L104 |
| IEX | IDEX CORP | 3,936 | $718K | 0.0% | $182.42 * | $102.24 | +58.8% | COM | 45167R104 |
| — | ATLASSIAN CORP PLC | 3,940 | $716K | 0.0% | $181.73 | $100.10 | — | CL A | G06242104 |
| ASND | ASCENDIS PHARMA A/S | 4,597 | $709K | 0.0% | $154.23 | $138.35 | — | SPONSORED ADR | 04351P101 |
| DTE | DTE ENERGY CO | 6,112 | $703K | 0.0% | $115.02 * | $60.02 | +35.9% | COM | 233331107 |
| — | WESTPAC BANKING CORP | 58,311 | $702K | 0.0% | $12.04 | $29.42 | — | SPONSORED ADR | 961214301 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,777 | $699K | 0.0% | $89.88 * | $63.01 | +20.7% | CL A | 65336K103 |
| PEN | PENUMBRA INC | 3,589 | $698K | 0.0% | $194.48 * | $195.22 | +7.7% | COM | 70975L107 |
| — | TCF FINL CORP | 29,819 | $697K | 0.0% | $23.37 | $29.42 | — | COM | 872307103 |
| W | WAYFAIR INC | 2,392 | $696K | 0.0% | $290.97 * | $100.22 | +173.0% | CL A | 94419L101 |
| — | CHINA PETROLEUM & CHEMICAL C | 17,197 | $696K | 0.0% | $40.47 | $81.48 | — | SPON ADR H SHS | 16941R108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,848 | $695K | 0.0% | $180.61 * | $160.19 | +1.8% | COM | 91347P105 |
| ITT | ITT INC | 11,734 | $693K | 0.0% | $59.06 * | $63.83 | -5.1% | COM | 45073V108 |
| KBH | KB HOME | 18,013 | $692K | 0.0% | $38.42 * | $28.71 | +11.6% | COM | 48666K109 |
| ADC | AGREE REALTY CORP | 10,821 | $689K | 0.0% | $63.67 | $37.72 | — | COM | 008492100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,933 | $686K | 0.0% | $86.47 * | $46.43 | +32.8% | COM | 34964C106 |
| IR | INGERSOLL RAND INC | 19,279 | $686K | 0.0% | $35.58 * | $28.11 | +18.5% | COM | 45687V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,444 | $684K | 0.0% | $91.89 * | $63.84 | +47.3% | COM | 477839104 |
| NICE | NICE LTD | 3,006 | $682K | 0.0% | $226.88 | $125.71 | — | SPONSORED ADR | 653656108 |
| CIEN | CIENA CORP | 17,158 | $681K | 0.0% | $39.69 * | $46.36 | +13.5% | COM NEW | 171779309 |
| STAA | STAAR SURGICAL CO | 11,984 | $678K | 0.0% | $56.58 * | $40.00 | +34.7% | COM PAR $0.01 | 852312305 |
| YETI | YETI HLDGS INC | 14,908 | $676K | 0.0% | $45.34 * | $22.72 | +108.7% | COM | 98585X104 |
| VST | VISTRA CORP | 35,701 | $673K | 0.0% | $18.85 * | $19.03 | -12.1% | COM | 92840M102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 53,682 | $669K | 0.0% | $12.46 | $30.47 | — | UNIT LTD PARTNER | 226344208 |
| FFBC | FIRST FINL BANCORP OH | 55,658 | $668K | 0.0% | $12.00 * | $21.43 | -49.5% | COM | 320209109 |
| GPC | GENUINE PARTS CO | 7,004 | $667K | 0.0% | $95.23 * | $81.07 | -1.3% | COM | 372460105 |
| — | COHEN & STEERS TOTAL RETURN | 55,824 | $666K | 0.0% | $11.93 | $12.73 | — | COM | 19247R103 |
| OXSQ | OXFORD SQUARE CAP CORP | 269,819 | $666K | 0.0% | $2.47 * | $6.62 | -59.4% | COM | 69181V107 |
| WEX | WEX INC | 4,749 | $660K | 0.0% | $138.98 * | $168.16 | -6.8% | COM | 96208T104 |
| UGI | UGI CORP NEW | 19,967 | $659K | 0.0% | $33.00 | $44.21 | -25.0% | COM | 902681105 |
| — | BROOKFIELD RENEWABLE CORP | 11,148 | $653K | 0.0% | $58.58 | $58.58 | — | CL A SUB VTG | 11284V105 |
| SONY | SONY CORP | 8,478 | $651K | 0.0% | $76.79 | $57.92 | — | SPONSORED ADR | 835699307 |
| BRO | BROWN & BROWN INC | 14,353 | $650K | 0.0% | $45.29 * | $37.40 | +15.0% | COM | 115236101 |
| SLAB | SILICON LABORATORIES INC | 6,646 | $650K | 0.0% | $97.80 * | $92.39 | +8.8% | COM | 826919102 |
| — | PROOFPOINT INC | 6,153 | $649K | 0.0% | $105.48 | $85.32 | — | COM | 743424103 |
| TPC | TUTOR PERINI CORP | 57,802 | $643K | 0.0% | $11.12 * | $22.93 | -46.5% | COM | 901109108 |
| — | INVESCO HIGH INCOME TR II | 52,125 | $639K | 0.0% | $12.26 | $10.77 | — | COM | 46131F101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,665 | $635K | 0.0% | $238.27 | $229.92 | — | COM | 339041105 |
| ALG | ALAMO GROUP INC | 5,875 | $635K | 0.0% | $108.09 * | $67.67 | +52.7% | COM | 011311107 |
| ESE | ESCO TECHNOLOGIES INC | 7,845 | $632K | 0.0% | $80.56 * | $79.74 | +6.3% | COM | 296315104 |
| ACH | OWENS & MINOR INC NEW | 25,167 | $632K | 0.0% | $25.11 * | $25.51 | -42.9% | COM | 690732102 |
| MGEE | MGE ENERGY INC | 10,080 | $632K | 0.0% | $62.70 * | $63.73 | -9.5% | COM | 55277P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,617 | $630K | 0.0% | $25.59 * | $24.98 | +10.2% | COM | 46269C102 |
| CLDT | CHATHAM LODGING TR | 82,484 | $629K | 0.0% | $7.63 | $18.95 | — | COM | 16208T102 |
| RWT | REDWOOD TR INC | 83,589 | $629K | 0.0% | $7.52 | $11.56 | — | COM | 758075402 |
| BSBR | BANCO SANTANDER BRASIL S A | 126,732 | $626K | 0.0% | $4.94 | $10.18 | — | ADS REP 1 UNIT | 05967A107 |
| VMI | VALMONT INDS INC | 5,037 | $625K | 0.0% | $124.08 | $134.35 | -8.5% | COM | 920253101 |
| LYFT | LYFT INC | 22,643 | $624K | 0.0% | $27.56 * | $45.59 | -34.8% | CL A COM | 55087P104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,802 | $621K | 0.0% | $57.49 * | $59.78 | -6.7% | COM | 76131D103 |
| — | WESTERN AST INFL LKD OPP & I | 55,191 | $620K | 0.0% | $11.23 | $11.16 | — | COM | 95766R104 |
| XRAY | DENTSPLY SIRONA INC | 14,160 | $619K | 0.0% | $43.71 | $56.80 | -22.2% | COM | 24906P109 |
| OFS | OFS CAP CORP | 130,653 | $615K | 0.0% | $4.71 * | $12.56 | -63.5% | COM | 67103B100 |
| MEDP | MEDPACE HLDGS INC | 5,493 | $614K | 0.0% | $111.78 * | $55.86 | +107.0% | COM | 58506Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,296 | $609K | 0.0% | $53.91 | $116.49 | — | SPONSORED ADR | 03524A108 |
| — | BLACKSTONE GSO FLTING RTE FU | 44,120 | $607K | 0.0% | $13.76 | $13.55 | — | COM | 09256U105 |
| AVAV | AEROVIRONMENT INC | 10,071 | $604K | 0.0% | $59.97 * | $77.66 | -4.4% | COM | 008073108 |
| OTTR | OTTER TAIL CORP | 16,626 | $601K | 0.0% | $36.15 * | $32.43 | +2.4% | COM | 689648103 |
| — | EVERBRIDGE INC | 4,776 | $600K | 0.0% | $125.63 | $112.41 | — | COM | 29978A104 |
| — | BIOTELEMETRY INC | 13,152 | $599K | 0.0% | $45.54 | $59.13 | — | COM | 090672106 |
| BKH | BLACK HILLS CORP | 11,093 | $593K | 0.0% | $53.46 * | $44.85 | +1.8% | COM | 092113109 |
| SNA | SNAP ON INC | 4,019 | $591K | 0.0% | $147.05 * | $101.34 | +24.6% | COM | 833034101 |
| OSIS | OSI SYSTEMS INC | 7,581 | $588K | 0.0% | $77.56 * | $100.65 | -25.9% | COM | 671044105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,747 | $585K | 0.0% | $39.67 | $15.33 | — | ORD | G5876H105 |
| HAE | HAEMONETICS CORP | 6,682 | $583K | 0.0% | $87.25 | $104.20 | -16.1% | COM | 405024100 |
| — | EATON VANCE TAX ADVT DIV INC | 29,487 | $581K | 0.0% | $19.70 | $19.70 | — | COM | 27828G107 |
| LOGI | LOGITECH INTL S A | 7,472 | $578K | 0.0% | $77.36 * | $47.17 | +38.7% | SHS | H50430232 |
| MOS | MOSAIC CO NEW | 31,597 | $577K | 0.0% | $18.26 * | $21.99 | -33.6% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 18,767 | $576K | 0.0% | $30.69 * | $22.80 | +23.6% | COM | 125269100 |
| — | DUKE REALTY CORP | 15,621 | $576K | 0.0% | $36.87 | $32.72 | — | COM NEW | 264411505 |
| ATR | APTARGROUP INC | 5,080 | $575K | 0.0% | $113.19 * | $93.42 | +16.7% | COM | 038336103 |
| — | PIMCO DYNAMIC CR INCOME FD | 28,589 | $574K | 0.0% | $20.08 | $23.09 | — | COM SHS | 72202D106 |
| RACE | FERRARI N V | 3,111 | $573K | 0.0% | $184.19 | $137.43 | +35.4% | COM | N3167Y103 |
| HCKT | HACKETT GROUP INC | 51,263 | $573K | 0.0% | $11.18 * | $17.28 | -25.2% | COM | 404609109 |
| PHG | KONINKLIJKE PHILIPS N V | 12,157 | $573K | 0.0% | $47.13 | $40.45 | — | NY REG SH NEW | 500472303 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 42,860 | $571K | 0.0% | $13.32 | $16.05 | — | COM | 6706EW100 |
| CMC | COMMERCIAL METALS CO | 28,567 | $571K | 0.0% | $19.99 * | $14.80 | +29.6% | COM | 201723103 |
| — | FLIR SYS INC | 15,775 | $566K | 0.0% | $35.88 | $43.19 | — | COM | 302445101 |
| FANG | DIAMONDBACK ENERGY INC | 18,743 | $565K | 0.0% | $30.14 | $71.62 | -57.6% | COM | 25278X109 |
| — | STERICYCLE INC | 8,959 | $565K | 0.0% | $63.07 | $53.26 | — | COM | 858912108 |
| PBI | PITNEY BOWES INC | 106,011 | $563K | 0.0% | $5.31 * | $12.37 | -62.7% | COM | 724479100 |
| NWPX | NORTHWEST PIPE CO | 21,286 | $563K | 0.0% | $26.45 | $21.07 | +25.6% | COM | 667746101 |
| ROKU | ROKU INC | 2,977 | $562K | 0.0% | $188.78 * | $95.10 | +66.3% | COM CL A | 77543R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,850 | $561K | 0.0% | $145.71 * | $95.55 | +48.7% | COM | 02043Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,863 | $559K | 0.0% | $95.34 * | $91.86 | -25.7% | COM NEW | 53220K504 |
| BIDU | BAIDU INC | 4,368 | $553K | 0.0% | $126.60 | $189.61 | — | SPON ADR REP A | 056752108 |
| FN | FABRINET | 8,774 | $553K | 0.0% | $63.03 * | $54.21 | +24.0% | SHS | G3323L100 |
| — | MFS INTER INCOME TR | 147,641 | $551K | 0.0% | $3.73 | $3.71 | — | SH BEN INT | 55273C107 |
| MKSI | MKS INSTRS INC | 5,041 | $551K | 0.0% | $109.30 * | $58.41 | +92.6% | COM | 55306N104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 59,601 | $550K | 0.0% | $9.23 | $12.19 | — | COM | 18913Y103 |
| — | BLACKSTONE GSO STRATEGIC CR | 44,908 | $549K | 0.0% | $12.22 | $11.42 | — | COM SHS BEN IN | 09257R101 |
| FR | FIRST INDL RLTY TR INC | 13,764 | $548K | 0.0% | $39.81 | $25.18 | — | COM | 32054K103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,616 | $546K | 0.0% | $97.22 * | $72.37 | +25.3% | COM | 829073105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,357 | $544K | 0.0% | $124.86 * | $97.19 | +14.5% | COM | N6596X109 |
| SCL | STEPAN CO | 4,990 | $544K | 0.0% | $109.02 | $93.28 | +17.3% | COM | 858586100 |
| — | MORGAN STANLEY EMERGING MKTS | 97,593 | $543K | 0.0% | $5.56 | $6.87 | — | COM | 617477104 |
| ING | ING GROEP N.V. | 76,315 | $540K | 0.0% | $7.08 | $12.73 | — | SPONSORED ADR | 456837103 |
| — | UNITI GROUP INC | 51,275 | $540K | 0.0% | $10.53 | $17.57 | — | COM | 91325V108 |
| — | ALLETE INC | 10,356 | $536K | 0.0% | $51.76 | $58.60 | — | COM NEW | 018522300 |
| TELFY | TELEFONICA S A | 155,027 | $533K | 0.0% | $3.44 | $5.44 | — | SPONSORED ADR | 879382208 |
| POR | PORTLAND GEN ELEC CO | 15,026 | $533K | 0.0% | $35.47 * | $32.09 | -0.7% | COM NEW | 736508847 |
| — | HEALTHCARE TR AMER INC | 20,451 | $532K | 0.0% | $26.01 | $26.41 | — | CL A NEW | 42225P501 |
| OC | OWENS CORNING NEW | 7,693 | $529K | 0.0% | $68.76 * | $72.23 | -11.2% | COM | 690742101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 88,495 | $529K | 0.0% | $5.98 | $7.57 | — | COM | 38148G206 |
| E | ENI S P A | 33,987 | $528K | 0.0% | $15.54 | $30.91 | — | SPONSORED ADR | 26874R108 |
| — | BLACKROCK MUN INCOME INVT TR | 40,647 | $527K | 0.0% | $12.97 | $13.80 | — | SHS BEN INT | 09248H105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,257 | $526K | 0.0% | $17.38 | $27.23 | — | SPONSORED ADR | 715684106 |
| UTL | UNITIL CORP | 13,559 | $524K | 0.0% | $38.65 * | $55.22 | -24.0% | COM | 913259107 |
| NDAQ | NASDAQ INC | 4,268 | $524K | 0.0% | $122.77 * | $16.30 | +142.7% | COM | 631103108 |
| — | NUVEEN CALIF SELECT TAX FREE | 32,586 | $522K | 0.0% | $16.02 | $15.44 | — | SH BEN INT | 67063R103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,079 | $521K | 0.0% | $8.01 | $16.50 | — | COM UNIT LP INT | 958669103 |
| — | EATON VANCE TX MNG BY WRT OP | 37,147 | $514K | 0.0% | $13.84 | $12.40 | — | COM | 27828Y108 |
| WPP | WPP PLC NEW | 13,068 | $513K | 0.0% | $39.26 | $81.97 | — | ADR | 92937A102 |
| — | EATON VANCE ENH EQTY INC FD | 27,726 | $512K | 0.0% | $18.47 | $13.98 | — | COM | 278277108 |
| LII | LENNOX INTL INC | 1,851 | $505K | 0.0% | $272.83 * | $107.50 | +132.7% | COM | 526107107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 271,507 | $502K | 0.0% | $1.85 | $2.64 | — | SP ADR N-V PFD | 204409601 |
| GMAB | GENMAB A/S | 13,604 | $498K | 0.0% | $36.61 | $34.78 | — | SPONSORED ADS | 372303206 |
| — | TORTOISE MIDSTRM ENERGY FD I | 34,356 | $498K | 0.0% | $14.50 | $17.29 | — | COM | 89148B200 |
| — | IMMUNOMEDICS INC | 5,820 | $495K | 0.0% | $85.05 | $58.42 | — | COM | 452907108 |
| GRMN | GARMIN LTD | 5,219 | $495K | 0.0% | $94.85 * | $38.29 | +131.9% | SHS | H2906T109 |
| ESRT | EMPIRE ST RLTY TR INC | 80,415 | $492K | 0.0% | $6.12 | $10.65 | — | CL A | 292104106 |
| ANDE | ANDERSONS INC | 25,479 | $488K | 0.0% | $19.15 * | $24.11 | -38.7% | COM | 034164103 |
| — | AEGON N V | 189,793 | $486K | 0.0% | $2.56 | $4.61 | — | NY REGISTRY SHS | 007924103 |
| — | GASLOG PARTNERS LP | 143,952 | $484K | 0.0% | $3.36 | $7.35 | — | COM | Y2687W108 |
| BHC | BAUSCH HEALTH COS INC | 30,775 | $478K | 0.0% | $15.53 * | $24.17 | -28.7% | COM | 071734107 |
| HDB | HDFC BANK LTD | 9,571 | $478K | 0.0% | $49.94 | $77.37 | — | SPONSORED ADS | 40415F101 |
| MC | MOELIS & CO | 13,596 | $478K | 0.0% | $35.16 * | $21.87 | -0.1% | CL A | 60786M105 |
| — | IAC INTERACTIVECORP NEW | 3,970 | $476K | 0.0% | $119.90 | $119.90 | — | COM | 44891N109 |
| CPA | COPA HOLDINGS SA | 9,426 | $475K | 0.0% | $50.39 * | $89.05 | -51.8% | CL A | P31076105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,489 | $475K | 0.0% | $136.14 * | $118.15 | +5.8% | COM | 98956P102 |
| — | VIACOMCBS INC | 16,913 | $474K | 0.0% | $28.03 | $23.32 | — | CL B | 92556H206 |
| BIIB | BIOGEN INC | 1,664 | $472K | 0.0% | $283.65 | $285.66 | -2.4% | COM | 09062X103 |
| — | E TRADE FINANCIAL CORP | 9,411 | $471K | 0.0% | $50.05 | $49.41 | — | COM NEW | 269246401 |
| MPT | MEDICAL PPTYS TRUST INC | 26,674 | $470K | 0.0% | $17.62 | $14.57 | — | COM | 58463J304 |
| — | AVANGRID INC | 9,239 | $466K | 0.0% | $50.44 | $45.34 | — | COM | 05351W103 |
| NOK | NOKIA CORP | 119,220 | $466K | 0.0% | $3.91 | $5.53 | — | SPONSORED ADR | 654902204 |
| GVA | GRANITE CONSTR INC | 26,490 | $466K | 0.0% | $17.59 * | $48.02 | -61.9% | COM | 387328107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,416 | $463K | 0.0% | $34.51 | $46.46 | — | COM | 637417106 |
| WAL | WESTERN ALLIANCE BANCORP | 14,646 | $463K | 0.0% | $31.61 | $39.60 | -19.9% | COM | 957638109 |
| RCEL | AVITA THERAPEUTICS INC | 18,311 | $461K | 0.0% | $25.18 | $26.40 | -5.6% | COM | 05380C102 |
| — | HUDSON PAC PPTYS INC | 20,950 | $459K | 0.0% | $21.91 | $32.73 | — | COM | 444097109 |
| HSBC | HSBC HLDGS PLC | 23,254 | $455K | 0.0% | $19.57 | $42.39 | — | SPON ADR NEW | 404280406 |
| EC | ECOPETROL S A | 45,987 | $453K | 0.0% | $9.85 | $15.48 | — | SPONSORED ADS | 279158109 |
| — | WESTERN ASSET CORPORATE LN F | 48,606 | $450K | 0.0% | $9.26 | $10.21 | — | COM | 95790J102 |
| TM | TOYOTA MOTOR CORP | 3,385 | $448K | 0.0% | $132.35 | $124.57 | — | SP ADR REP2COM | 892331307 |
| — | VARIAN MED SYS INC | 2,597 | $447K | 0.0% | $172.12 | $103.42 | — | COM | 92220P105 |
| VALE | VALE S A | 42,098 | $445K | 0.0% | $10.57 | $12.76 | — | SPONSORED ADS | 91912E105 |
| LNG | CHENIERE ENERGY INC | 9,521 | $441K | 0.0% | $46.32 * | $50.99 | -0.6% | COM NEW | 16411R208 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 37,220 | $439K | 0.0% | $11.79 | $11.86 | — | COM | 09250B103 |
| ONC | BEIGENE LTD | 1,517 | $435K | 0.0% | $286.75 | $166.41 | — | SPONSORED ADR | 07725L102 |
| — | KANSAS CITY SOUTHERN | 2,395 | $433K | 0.0% | $180.79 | $165.64 | — | COM NEW | 485170302 |
| — | IVY HIGH INCOME OPPORTUNITIE | 36,407 | $433K | 0.0% | $11.89 | $15.15 | — | COM | 465893105 |
| — | ARISTA NETWORKS INC | 2,091 | $433K | 0.0% | $207.08 | $126.22 | — | COM | 040413106 |
| CHD | CHURCH & DWIGHT INC | 4,607 | $432K | 0.0% | $93.77 * | $58.94 | +44.6% | COM | 171340102 |
| SJM | SMUCKER J M CO | 3,711 | $429K | 0.0% | $115.60 * | $92.85 | +0.6% | COM NEW | 832696405 |
| FSK | FS KKR CAPITAL CORP | 26,960 | $428K | 0.0% | $15.88 * | $6.35 | +15.0% | COM | 302635206 |
| CFG | CITIZENS FINL GROUP INC | 16,836 | $426K | 0.0% | $25.30 * | $22.24 | -9.5% | COM | 174610105 |
| BZUN | BAOZUN INC | 13,099 | $426K | 0.0% | $32.52 | $35.86 | — | SPONSORED ADR | 06684L103 |
| STZ | CONSTELLATION BRANDS INC | 2,245 | $425K | 0.0% | $189.31 * | $148.61 | +12.4% | CL A | 21036P108 |
| LNN | LINDSAY CORP | 4,368 | $422K | 0.0% | $96.61 * | $78.70 | +18.4% | COM | 535555106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,820 | $420K | 0.0% | $14.08 | $13.79 | +2.9% | COM | 388689101 |
| GBDC | GOLUB CAP BDC INC | 31,663 | $419K | 0.0% | $13.23 * | $6.77 | +8.0% | COM | 38173M102 |
| NVO | NOVO-NORDISK A S | 6,042 | $419K | 0.0% | $69.35 | $52.49 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 8,898 | $418K | 0.0% | $46.98 | $46.33 | +1.9% | COM | 595112103 |
| PNNT | PENNANTPARK INVT CORP | 131,039 | $418K | 0.0% | $3.19 * | $2.60 | -32.9% | COM | 708062104 |
| CPB | CAMPBELL SOUP CO | 8,630 | $417K | 0.0% | $48.32 * | $37.88 | +8.9% | COM | 134429109 |
| UI | UBIQUITI INC | 2,504 | $417K | 0.0% | $166.53 * | $167.75 | +5.1% | COM | 90353W103 |
| — | AARONS INC | 7,357 | $417K | 0.0% | $56.68 | $45.82 | — | COM PAR $0.50 | 002535300 |
| PKX | POSCO | 9,925 | $415K | 0.0% | $41.81 | $58.43 | — | SPONSORED ADR | 693483109 |
| SEE | SEALED AIR CORP NEW | 10,681 | $415K | 0.0% | $38.85 * | $30.71 | +12.1% | COM | 81211K100 |
| TIP | ISHARES TR | 3,272 | $414K | 0.0% | $126.53 | $115.58 | — | TIPS BD ETF | 464287176 |
| LBRDK | LIBERTY BROADBAND CORP | 2,889 | $413K | 0.0% | $142.96 * | $81.49 | +57.9% | COM SER C | 530307305 |
| — | WESTERN ASSET HIGH YIELD DEF | 29,466 | $413K | 0.0% | $14.02 | $13.98 | — | COM | 95768B107 |
| HELE | HELEN OF TROY LTD | 2,126 | $411K | 0.0% | $193.32 * | $154.44 | +28.6% | COM | G4388N106 |
| — | VEREIT INC | 62,807 | $408K | 0.0% | $6.50 | $7.79 | — | COM | 92339V100 |
| GSBD | GOLDMAN SACHS BDC INC | 27,041 | $407K | 0.0% | $15.05 * | $15.61 | +0.2% | SHS | 38147U107 |
| — | ADAM NAT RES FD INC | 41,417 | $405K | 0.0% | $9.78 | $18.04 | — | COM | 00548F105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 46,128 | $405K | 0.0% | $8.78 | $8.78 | — | COM | 18469P209 |
| MTB | M & T BK CORP | 4,352 | $401K | 0.0% | $92.14 * | $125.07 | -31.4% | COM | 55261F104 |
| — | MOBILE TELESYSTEMS PJSC | 45,645 | $398K | 0.0% | $8.72 | $9.66 | — | SPONSORED ADR | 607409109 |
| TTD | THE TRADE DESK INC | 763 | $396K | 0.0% | $519.00 * | $27.46 | +66.3% | COM CL A | 88339J105 |
| JKHY | HENRY JACK & ASSOC INC | 2,432 | $395K | 0.0% | $162.42 | $103.83 | +56.5% | COM | 426281101 |
| STWD | STARWOOD PPTY TR INC | 26,090 | $394K | 0.0% | $15.10 | $22.50 | — | COM | 85571B105 |
| BMO | BANK MONTREAL QUE | 6,737 | $394K | 0.0% | $58.48 * | $40.53 | +14.1% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 9,445 | $392K | 0.0% | $41.50 * | $33.97 | -7.4% | COM | 064149107 |
| NVR | NVR INC | 95 | $388K | 0.0% | $4084.21 * | $3115.17 | +23.9% | COM | 62944T105 |
| — | SANDERSON FARMS INC | 3,287 | $388K | 0.0% | $118.04 | $119.26 | — | COM | 800013104 |
| MZTI | LANCASTER COLONY CORP | 2,164 | $387K | 0.0% | $178.84 * | $155.94 | +7.4% | COM | 513847103 |
| LTPZ | PIMCO ETF TR | 4,399 | $385K | 0.0% | $87.52 | $71.62 | — | 15+ YR US TIPS | 72201R304 |
| — | NUVEEN SELECT TAX FREE INCOM | 23,394 | $384K | 0.0% | $16.41 | $15.61 | — | SH BEN INT | 67063X100 |
| ALCO | ALICO INC | 13,425 | $384K | 0.0% | $28.60 * | $27.96 | -1.8% | COM | 016230104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,820 | $383K | 0.0% | $32.40 | $40.37 | — | SPON ADR SER B | 833635105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,347 | $381K | 0.0% | $87.65 * | $72.35 | +15.7% | COM | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,441 | $380K | 0.0% | $110.43 | $60.21 | +84.3% | COM | 00971T101 |
| ORANY | ORANGE | 36,437 | $378K | 0.0% | $10.37 | $12.62 | — | SPONSORED ADR | 684060106 |
| — | WNS HLDGS LTD | 5,887 | $377K | 0.0% | $64.04 | $51.82 | — | SPON ADR | 92932M101 |
| CNI | CANADIAN NATL RY CO | 3,540 | $377K | 0.0% | $106.50 * | $64.94 | +39.6% | COM | 136375102 |
| — | TORTOISE ENERGY INFRA CORP | 25,281 | $374K | 0.0% | $14.79 | $16.03 | — | COM | 89147L886 |
| NI | NISOURCE INC | 16,849 | $371K | 0.0% | $22.02 * | $20.87 | -7.3% | COM | 65473P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,838 | $369K | 0.0% | $200.76 * | $169.11 | +5.8% | COM | 38141G104 |
| CTAS | CINTAS CORP | 1,104 | $367K | 0.0% | $332.43 * | $63.59 | +14.6% | COM | 172908105 |
| — | BLACKROCK MUNIHOLDINGS FD II | 24,854 | $365K | 0.0% | $14.69 | $13.83 | — | COM | 09253P109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,641 | $365K | 0.0% | $100.25 * | $90.07 | +1.5% | CL A | 942749102 |
| SCHP | SCHWAB STRATEGIC TR | 5,890 | $363K | 0.0% | $61.63 | $55.49 | — | US TIPS ETF | 808524870 |
| EWBC | EAST WEST BANCORP INC | 11,095 | $363K | 0.0% | $32.72 * | $46.64 | -34.2% | COM | 27579R104 |
| MCO | MOODYS CORP | 1,245 | $361K | 0.0% | $289.96 * | $173.09 | +57.7% | COM | 615369105 |
| SPIP | SPDR SER TR | 11,618 | $359K | 0.0% | $30.90 | $35.96 | — | PORTFLI TIPS ETF | 78464A656 |
| TXNM | PNM RES INC | 8,661 | $358K | 0.0% | $41.33 | $32.33 | +29.0% | COM | 69349H107 |
| IHY | VANECK VECTORS ETF TR | 14,547 | $356K | 0.0% | $24.47 | $23.88 | — | INTL HIGH YIELD | 92189F445 |
| IAGG | ISHARES TR | 6,363 | $354K | 0.0% | $55.63 | $54.90 | — | CORE INTL AGGR | 46435G672 |
| ZS | ZSCALER INC | 2,499 | $352K | 0.0% | $140.86 * | $78.98 | +64.3% | COM | 98980G102 |
| MYRG | MYR GROUP INC DEL | 9,471 | $352K | 0.0% | $37.17 * | $32.84 | +7.9% | COM | 55405W104 |
| CUBE | CUBESMART | 10,856 | $351K | 0.0% | $32.33 | $27.85 | — | COM | 229663109 |
| AEM | AGNICO EAGLE MINES LTD | 4,409 | $351K | 0.0% | $79.61 * | $42.91 | +56.0% | COM | 008474108 |
| IGLB | ISHARES TR | 4,987 | $351K | 0.0% | $70.38 | $60.61 | — | 10+ YR INVST GRD | 464289511 |
| WIP | SPDR SER TR | 6,481 | $351K | 0.0% | $54.16 | $52.95 | — | FTSE INT GVT ETF | 78464A490 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,277 | $350K | 0.0% | $106.81 | $100.13 | — | LG-TERM COR BD | 92206C813 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,287 | $349K | 0.0% | $5.99 | $15.94 | — | UNIT LTD PARTN | 726503105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,066 | $349K | 0.0% | $17.39 * | $28.39 | -24.8% | CL A COM | 71742Q106 |
| CMBS | ISHARES TR | 6,282 | $349K | 0.0% | $55.56 | $53.96 | — | CMBS ETF | 46429B366 |
| NTRS | NORTHERN TR CORP | 4,452 | $347K | 0.0% | $77.94 * | $64.94 | +4.7% | COM | 665859104 |
| COF | CAPITAL ONE FINL CORP | 4,830 | $347K | 0.0% | $71.84 * | $78.55 | -22.3% | COM | 14040H105 |
| — | BLACKROCK SCIENCE & TECH TR | 13,503 | $346K | 0.0% | $25.62 | $25.62 | — | SHS BEN INT | 09260K101 |
| GEL | GENESIS ENERGY L P | 76,944 | $346K | 0.0% | $4.50 | $36.44 | — | UNIT LTD PARTN | 371927104 |
| ANGL | VANECK VECTORS ETF TR | 11,581 | $344K | 0.0% | $29.70 | $29.21 | — | FALLEN ANGEL HG | 92189F437 |
| — | CANADIAN PAC RY LTD | 1,128 | $343K | 0.0% | $304.08 | $152.21 | — | COM | 13645T100 |
| BILI | BILIBILI INC | 8,256 | $343K | 0.0% | $41.55 | $16.14 | — | SPONS ADS REP Z | 090040106 |
| — | PORTMAN RIDGE FIN CORP | 254,933 | $342K | 0.0% | $1.34 | $1.10 | — | COM | 73688F102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,767 | $341K | 0.0% | $90.52 * | $43.75 | +82.8% | COM | 302130109 |
| ORI | OLD REP INTL CORP | 23,035 | $340K | 0.0% | $14.76 * | $11.87 | -15.4% | COM | 680223104 |
| — | PINNACLE FINL PARTNERS INC | 9,564 | $340K | 0.0% | $35.55 | $48.58 | — | COM | 72346Q104 |
| GHYG | ISHARES INC | 7,066 | $339K | 0.0% | $47.98 | $47.80 | — | US INTL HGH YLD | 464286178 |
| — | GW PHARMACEUTICALS PLC | 3,471 | $338K | 0.0% | $97.38 | $113.40 | — | ADS | 36197T103 |
| TAL | TAL EDUCATION GROUP | 4,393 | $334K | 0.0% | $76.03 | $50.79 | — | SPONSORED ADS | 874080104 |
| TFSL | TFS FINL CORP | 22,733 | $334K | 0.0% | $14.69 * | $9.18 | +4.3% | COM | 87240R107 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,151 | $332K | 0.0% | $32.71 | $24.21 | — | COM SHS BEN IN | 637870106 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,933 | $331K | 0.0% | $25.59 | $23.53 | — | COM | 35086T109 |
| ROG | ROGERS CORP | 3,362 | $330K | 0.0% | $98.16 * | $146.46 | -19.7% | COM | 775133101 |
| — | FIBROGEN INC | 8,003 | $329K | 0.0% | $41.11 | $51.37 | — | COM | 31572Q808 |
| — | COUPA SOFTWARE INC | 1,198 | $329K | 0.0% | $274.62 | $145.38 | — | COM | 22266L106 |
| ARES | ARES MANAGEMENT CORPORATION | 8,100 | $327K | 0.0% | $40.37 * | $29.37 | +15.2% | CL A COM STK | 03990B101 |
| PICB | INVESCO EXCH TRADED FD TR II | 11,574 | $325K | 0.0% | $28.08 | $26.00 | — | INTL CORP BD | 46138E636 |
| USFD | US FOODS HLDG CORP | 14,562 | $324K | 0.0% | $22.25 | $28.02 | -19.7% | COM | 912008109 |
| FELE | FRANKLIN ELEC INC | 5,455 | $321K | 0.0% | $58.85 * | $51.42 | +4.5% | COM | 353514102 |
| COLD | AMERICOLD RLTY TR | 8,910 | $319K | 0.0% | $35.80 | $35.92 | — | COM | 03064D108 |
| — | LAZARD LTD | 9,634 | $318K | 0.0% | $33.01 | $34.24 | — | SHS A | G54050102 |
| — | SHELL MIDSTREAM PARTNERS L P | 33,499 | $317K | 0.0% | $9.46 | $19.81 | — | UNIT LTD INT | 822634101 |
| CMA | COMERICA INC | 8,252 | $316K | 0.0% | $38.29 * | $50.23 | -40.8% | COM | 200340107 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $316K | 0.0% | $63.20 * | $73.72 | -26.4% | COM | 960413102 |
| CI | CIGNA CORP NEW | 1,836 | $311K | 0.0% | $169.39 * | $175.41 | -8.2% | COM | 125523100 |
| — | PRA HEALTH SCIENCES INC | 3,043 | $309K | 0.0% | $101.54 | $94.11 | — | COM | 69354M108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,561 | $305K | 0.0% | $66.87 * | $38.21 | -3.5% | COM | 025932104 |
| GBX | GREENBRIER COS INC | 10,352 | $304K | 0.0% | $29.37 * | $23.05 | 0.0% | COM | 393657101 |
| MAA | MID-AMER APT CMNTYS INC | 2,625 | $304K | 0.0% | $115.81 * | $58.04 | +65.4% | COM | 59522J103 |
| BWA | BORGWARNER INC | 7,840 | $304K | 0.0% | $38.78 * | $33.29 | -4.7% | COM | 099724106 |
| ABEV | AMBEV SA | 134,206 | $303K | 0.0% | $2.26 | $5.58 | — | SPONSORED ADR | 02319V103 |
| HYEM | VANECK VECTORS ETF TR | 13,301 | $302K | 0.0% | $22.71 | $22.67 | — | EMERGING MKTS HI | 92189F353 |
| VWOB | VANGUARD WHITEHALL FDS | 3,821 | $301K | 0.0% | $78.78 | $76.19 | — | EMERG MKT BD ETF | 921946885 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,979 | $301K | 0.0% | $152.10 * | $118.35 | +6.3% | COM | 109194100 |
| — | VOYA NAT RES EQUITY INCOME F | 123,424 | $301K | 0.0% | $2.44 | $2.44 | — | COM | 92913C106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,878 | $301K | 0.0% | $17.83 | $17.86 | — | SPONSORED ADS | 874060205 |
| GEN | NORTONLIFELOCK INC | 14,431 | $301K | 0.0% | $20.86 * | $18.04 | +7.1% | COM | 668771108 |
| FIVE | FIVE BELOW INC | 2,345 | $298K | 0.0% | $127.08 * | $106.76 | +6.6% | COM | 33829M101 |
| VNLA | JANUS DETROIT STR TR | 5,905 | $298K | 0.0% | $50.47 | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| — | STORE CAP CORP | 10,818 | $297K | 0.0% | $27.45 | $32.71 | — | COM | 862121100 |
| STRL | STERLING CONSTRUCTION CO INC | 20,980 | $297K | 0.0% | $14.16 * | $13.51 | -7.1% | COM | 859241101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,533 | $296K | 0.0% | $83.78 * | $72.47 | +22.4% | NAMEN AKT | H17182108 |
| UE | URBAN EDGE PPTYS | 30,438 | $296K | 0.0% | $9.72 | $14.72 | — | COM | 91704F104 |
| FITB | FIFTH THIRD BANCORP | 13,717 | $292K | 0.0% | $21.29 * | $15.94 | +2.6% | COM | 316773100 |
| — | BLACKROCK CORE BD TR | 18,532 | $290K | 0.0% | $15.65 | $15.37 | — | SHS BEN INT | 09249E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,756 | $290K | 0.0% | $165.15 | $112.08 | +44.9% | COM | 874054109 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,927 | $289K | 0.0% | $18.15 * | $42.59 | -53.7% | COM | 144285103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,218 | $287K | 0.0% | $21.71 | $22.06 | — | SR LN ETF | 46138G508 |
| — | EATON VANCE LTD DURATION INC | 25,277 | $286K | 0.0% | $11.31 | $11.55 | — | COM | 27828H105 |
| PK | PARK HOTELS RESORTS INC | 28,386 | $284K | 0.0% | $10.00 | $29.22 | — | COM | 700517105 |
| — | IHS MARKIT LTD | 3,602 | $283K | 0.0% | $78.57 | $57.46 | — | SHS | G47567105 |
| HYG | ISHARES TR | 3,363 | $282K | 0.0% | $83.85 | $81.92 | — | IBOXX HI YD ETF | 464288513 |
| NEM | NEWMONT CORP | 4,437 | $282K | 0.0% | $63.56 * | $27.97 | +97.1% | COM | 651639106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,721 | $281K | 0.0% | $103.27 * | $90.70 | +18.8% | COM | 29089Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,898 | $281K | 0.0% | $47.64 * | $43.01 | +8.0% | COM | 70959W103 |
| SRLN | SSGA ACTIVE ETF TR | 6,235 | $279K | 0.0% | $44.75 | $45.71 | — | BLKSTN GSOSRLN | 78467V608 |
| NHI | NATIONAL HEALTH INVS INC | 4,634 | $279K | 0.0% | $60.21 | $66.21 | — | COM | 63633D104 |
| AON | AON PLC | 1,347 | $278K | 0.0% | $206.38 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| JOYY | JOYY INC | 3,419 | $276K | 0.0% | $80.73 | $88.55 | — | ADS REPSTG COM A | 46591M109 |
| — | SEAGATE TECHNOLOGY PLC | 5,569 | $274K | 0.0% | $49.20 | $39.49 | — | SHS | G7945M107 |
| HIW | HIGHWOODS PPTYS INC | 8,078 | $271K | 0.0% | $33.55 | $46.02 | — | COM | 431284108 |
| EQNR | EQUINOR ASA | 19,175 | $270K | 0.0% | $14.08 | $26.14 | — | SPONSORED ADR | 29446M102 |
| MGA | MAGNA INTL INC | 5,858 | $268K | 0.0% | $45.75 * | $38.84 | +4.4% | COM | 559222401 |
| GDOT | GREEN DOT CORP | 5,276 | $267K | 0.0% | $50.61 | $64.65 | -20.7% | CL A | 39304D102 |
| BEN | FRANKLIN RESOURCES INC | 13,134 | $267K | 0.0% | $20.33 * | $20.85 | -22.9% | COM | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 9,091 | $266K | 0.0% | $29.26 | $35.93 | -19.3% | ORD | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 15,769 | $264K | 0.0% | $16.74 | $13.69 | +20.3% | COM | 443201108 |
| — | HIGHLAND INCOME FD | 30,518 | $262K | 0.0% | $8.59 | $8.05 | — | HIGHLAND INCOME | 43010E404 |
| HOMB | HOME BANCSHARES INC | 17,297 | $262K | 0.0% | $15.15 * | $15.17 | +6.0% | COM | 436893200 |
| CALM | CAL MAINE FOODS INC | 6,824 | $262K | 0.0% | $38.39 * | $33.52 | -2.0% | COM NEW | 128030202 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,680 | $261K | 0.0% | $70.92 * | $52.05 | +29.3% | COM | 044186104 |
| — | SLACK TECHNOLOGIES INC | 9,726 | $261K | 0.0% | $26.84 | $28.48 | — | COM CL A | 83088V102 |
| ENB | ENBRIDGE INC | 8,944 | $261K | 0.0% | $29.18 * | $24.73 | -11.1% | COM | 29250N105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 35,491 | $260K | 0.0% | $7.33 | $7.91 | — | COM UNIT REPST | 65506L105 |
| KWR | QUAKER CHEM CORP | 1,434 | $258K | 0.0% | $179.92 * | $143.94 | +33.4% | COM | 747316107 |
| BCC | BOISE CASCADE CO DEL | 6,450 | $257K | 0.0% | $39.84 * | $29.39 | +6.9% | COM | 09739D100 |
| FATE | FATE THERAPEUTICS INC | 6,433 | $257K | 0.0% | $39.95 * | $32.17 | +8.5% | COM | 31189P102 |
| — | ARCONIC CORPORATION | 13,485 | $257K | 0.0% | $19.06 | $16.36 | — | COM | 03966V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,092 | $256K | 0.0% | $42.02 * | $51.09 | -36.6% | COM | 018581108 |
| KEY | KEYCORP | 21,276 | $254K | 0.0% | $11.94 * | $12.71 | -26.2% | COM | 493267108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,790 | $254K | 0.0% | $21.54 * | $36.66 | -36.3% | COM | 421906108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,667 | $253K | 0.0% | $54.21 | $52.27 | — | MORTG-BACK SEC | 92206C771 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,524 | $253K | 0.0% | $45.80 * | $89.79 | -46.0% | COM | 29251M106 |
| — | ACTIVISION BLIZZARD INC | 3,122 | $253K | 0.0% | $81.04 | $59.06 | — | COM | 00507V109 |
| TREE | LENDINGTREE INC NEW | 825 | $253K | 0.0% | $306.67 | $267.90 | — | COM | 52603B107 |
| CWB | SPDR SER TR | 3,615 | $249K | 0.0% | $68.88 | $51.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| CUK | CARNIVAL PLC | 19,070 | $246K | 0.0% | $12.90 | $47.77 | — | ADR | 14365C103 |
| LEA | LEAR CORP | 2,243 | $245K | 0.0% | $109.23 * | $93.49 | +8.9% | COM NEW | 521865204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,999 | $243K | 0.0% | $3.52 | $4.43 | — | COM SH BEN INT | 25525P107 |
| BKR | BAKER HUGHES COMPANY | 18,183 | $242K | 0.0% | $13.31 | $18.94 | -30.0% | CL A | 05722G100 |
| PRIM | PRIMORIS SVCS CORP | 13,412 | $242K | 0.0% | $18.04 | $19.65 | -10.0% | COM | 74164F103 |
| — | GABELLI EQUITY TR INC | 47,166 | $240K | 0.0% | $5.09 | $6.24 | — | COM | 362397101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 21,733 | $240K | 0.0% | $11.04 | $20.82 | — | SHS | G45667105 |
| PETS | PETMED EXPRESS INC | 7,564 | $239K | 0.0% | $31.60 * | $33.76 | -2.0% | COM | 716382106 |
| TD | TORONTO DOMINION BK ONT | 5,172 | $239K | 0.0% | $46.21 | $48.45 | -3.9% | COM NEW | 891160509 |
| — | BLACKROCK HEALTH SCIENCS TR | 9,967 | $238K | 0.0% | $23.88 | $23.88 | — | COM SHS | 09260E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,736 | $238K | 0.0% | $137.10 * | $80.20 | +45.3% | CL A | 22788C105 |
| STBA | S & T BANCORP INC | 13,362 | $236K | 0.0% | $17.66 * | $37.01 | -43.8% | COM | 783859101 |
| — | WEINGARTEN RLTY INVS | 13,897 | $236K | 0.0% | $16.98 | $32.58 | — | SH BEN INT | 948741103 |
| — | DRAFTKINGS INC | 3,978 | $234K | 0.0% | $58.82 | $58.82 | — | COM CL A | 26142R104 |
| FPE | FIRST TR EXCH TRADED FD III | 12,219 | $234K | 0.0% | $19.15 | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| JNK | SPDR SER TR | 2,231 | $233K | 0.0% | $104.44 | $101.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| HST | HOST HOTELS & RESORTS INC | 21,518 | $232K | 0.0% | $10.78 * | $12.27 | -25.6% | COM | 44107P104 |
| AYI | ACUITY BRANDS INC | 2,246 | $230K | 0.0% | $102.40 | $154.42 | -34.5% | COM | 00508Y102 |
| PAAS | PAN AMERN SILVER CORP | 7,126 | $229K | 0.0% | $32.14 * | $33.88 | +1.4% | COM | 697900108 |
| BXP | BOSTON PROPERTIES INC | 2,854 | $229K | 0.0% | $80.24 * | $92.14 | -28.1% | COM | 101121101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 32,321 | $228K | 0.0% | $7.05 | $8.65 | — | SP ADR NON VTG | 71654V101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,525 | $228K | 0.0% | $149.51 | $82.40 | — | SPON ADR | 647581107 |
| EQR | EQUITY RESIDENTIAL | 4,443 | $228K | 0.0% | $51.32 * | $45.63 | -1.8% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,378 | $227K | 0.0% | $27.09 * | $19.01 | +8.7% | COM | 42250P103 |
| — | TD AMERITRADE HLDG CORP | 5,788 | $227K | 0.0% | $39.22 | $41.60 | — | COM | 87236Y108 |
| LNC | LINCOLN NATL CORP IND | 7,204 | $226K | 0.0% | $31.37 * | $43.14 | -36.7% | COM | 534187109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,790 | $226K | 0.0% | $126.26 | $107.35 | +18.1% | COM | 445658107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,608 | $226K | 0.0% | $34.20 | $37.82 | — | COM UNIT RP LP | 559080106 |
| THO | THOR INDS INC | 2,367 | $225K | 0.0% | $95.06 * | $77.90 | +19.3% | COM | 885160101 |
| OMF | ONEMAIN HLDGS INC | 7,142 | $223K | 0.0% | $31.22 * | $32.33 | -11.9% | COM | 68268W103 |
| BPOP | POPULAR INC | 6,129 | $222K | 0.0% | $36.22 * | $43.85 | -27.9% | COM NEW | 733174700 |
| — | ENVESTNET INC | 2,877 | $222K | 0.0% | $77.16 | $59.81 | — | COM | 29404K106 |
| DDOG | DATADOG INC | 2,174 | $222K | 0.0% | $102.12 * | $87.05 | 0.0% | CL A COM | 23804L103 |
| TECK | TECK RESOURCES LTD | 15,851 | $221K | 0.0% | $13.94 * | $22.61 | -47.6% | CL B | 878742204 |
| — | CAPITALA FIN CORP | 23,378 | $220K | 0.0% | $9.41 | $9.41 | — | COM NEW | 14054R502 |
| MHK | MOHAWK INDS INC | 2,250 | $220K | 0.0% | $97.78 * | $163.27 | -44.9% | COM | 608190104 |
| TX | TERNIUM SA | 11,673 | $220K | 0.0% | $18.85 | $26.97 | — | SPONSORED ADS | 880890108 |
| — | ACCELERON PHARMA INC | 1,956 | $220K | 0.0% | $112.47 | $103.24 | — | COM | 00434H108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 27,357 | $219K | 0.0% | $8.01 | $12.33 | — | COM | 67090H102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,903 | $218K | 0.0% | $36.93 | $33.75 | — | COM | 36467J108 |
| — | LIFE STORAGE INC | 2,072 | $218K | 0.0% | $105.21 | $94.01 | — | COM | 53223X107 |
| HUN | HUNTSMAN CORP | 9,759 | $217K | 0.0% | $22.24 * | $17.80 | +15.7% | COM | 447011107 |
| IDA | IDACORP INC | 2,720 | $217K | 0.0% | $79.78 * | $70.72 | +24.6% | COM | 451107106 |
| NRG | NRG ENERGY INC | 7,029 | $216K | 0.0% | $30.73 * | $27.90 | +1.1% | COM NEW | 629377508 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,364 | $215K | 0.0% | $20.74 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | WELLS FARGO MULTI SECTOR INC | 19,922 | $214K | 0.0% | $10.74 | $12.90 | — | COM | 94987D101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 58,497 | $212K | 0.0% | $3.62 * | $3.84 | -9.9% | COM | 46090R104 |
| — | H & E EQUIPMENT SERVICES INC | 10,739 | $211K | 0.0% | $19.65 | $26.91 | — | COM | 404030108 |
| — | CABOT MICROELECTRONICS CORP | 1,477 | $211K | 0.0% | $142.86 | $88.44 | — | COM | 12709P103 |
| — | DUFF & PHELPS SLT ENGY AND M | 602,654 | $211K | 0.0% | $0.35 | $4.78 | — | COM | 26433F108 |
| — | DCP MIDSTREAM LP | 18,893 | $211K | 0.0% | $11.17 | $34.36 | — | COM UT LTD PTN | 23311P100 |
| — | TC PIPELINES LP | 8,216 | $210K | 0.0% | $25.56 | $27.81 | — | UT COM LTD PRT | 87233Q108 |
| FHN | FIRST HORIZON NATL CORP | 22,240 | $210K | 0.0% | $9.44 * | $11.72 | -34.2% | COM | 320517105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,960 | $209K | 0.0% | $106.63 | $25.28 | +316.2% | COM | 127387108 |
| FOLD | AMICUS THERAPEUTICS INC | 14,697 | $208K | 0.0% | $14.15 * | $13.29 | +9.6% | COM | 03152W109 |
| CAG | CONAGRA BRANDS INC | 5,828 | $208K | 0.0% | $35.69 * | $24.34 | +19.0% | COM | 205887102 |
| MRNA | MODERNA INC | 2,936 | $208K | 0.0% | $70.84 | $43.38 | +60.7% | COM | 60770K107 |
| LQD | ISHARES TR | 1,534 | $207K | 0.0% | $134.94 | $125.83 | — | IBOXX INV CP ETF | 464287242 |
| THG | HANOVER INS GROUP INC | 2,207 | $206K | 0.0% | $93.34 * | $102.54 | -14.8% | COM | 410867105 |
| IVZ | INVESCO LTD | 17,997 | $205K | 0.0% | $11.39 * | $14.79 | -42.8% | SHS | G491BT108 |
| CNH | CNH INDL N V | 26,251 | $205K | 0.0% | $7.81 * | $7.66 | -22.8% | SHS | N20944109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,745 | $204K | 0.0% | $26.34 * | $25.01 | +11.3% | COM | 40637H109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,627 | $204K | 0.0% | $36.25 | $37.45 | — | SPON ADR NEW11 | 17133Q502 |
| IQV | IQVIA HLDGS INC | 1,297 | $204K | 0.0% | $157.29 | $130.74 | +19.9% | COM | 46266C105 |
| VOD | VODAFONE GROUP PLC NEW | 15,114 | $203K | 0.0% | $13.43 | $29.42 | — | SPONSORED ADR | 92857W308 |
| EPR | EPR PPTYS | 7,361 | $202K | 0.0% | $27.44 | $60.64 | — | COM SH BEN INT | 26884U109 |
| FSLR | FIRST SOLAR INC | 3,032 | $201K | 0.0% | $66.29 | $52.15 | +27.3% | COM | 336433107 |
| — | PACWEST BANCORP DEL | 11,772 | $201K | 0.0% | $17.07 | $44.51 | — | COM | 695263103 |
| RJF | RAYMOND JAMES FINL INC | 2,738 | $199K | 0.0% | $72.68 * | $44.79 | -0.2% | COM | 754730109 |
| — | BLACKROCK CAP INVT CORP | 80,456 | $196K | 0.0% | $2.44 | $6.52 | — | COM | 092533108 |
| FSS | FEDERAL SIGNAL CORP | 6,708 | $196K | 0.0% | $29.22 | $26.05 | +13.8% | COM | 313855108 |
| PRGS | PROGRESS SOFTWARE CORP | 5,324 | $195K | 0.0% | $36.63 | $37.28 | -2.3% | COM | 743312100 |
| WOR | WORTHINGTON INDS INC | 4,785 | $195K | 0.0% | $40.75 * | $24.07 | +1.2% | COM | 981811102 |
| CVGW | CALAVO GROWERS INC | 2,931 | $194K | 0.0% | $66.19 * | $78.44 | -29.2% | COM | 128246105 |
| — | HORIZON THERAPEUTICS PUB L | 2,484 | $193K | 0.0% | $77.70 | $77.70 | — | SHS | G46188101 |
| — | VERITEX HLDGS INC | 11,256 | $192K | 0.0% | $17.06 | $23.78 | — | COM | 923451108 |
| SYF | SYNCHRONY FINANCIAL | 7,213 | $189K | 0.0% | $26.20 * | $25.26 | -15.2% | COM | 87165B103 |
| HSIC | HENRY SCHEIN INC | 3,189 | $187K | 0.0% | $58.64 * | $62.75 | +2.2% | COM | 806407102 |
| IX | ORIX CORP | 2,979 | $186K | 0.0% | $62.44 | $70.91 | — | SPONSORED ADR | 686330101 |
| — | UNILEVER PLC | 3,021 | $186K | 0.0% | $61.57 | $47.05 | — | SPON ADR NEW | 904767704 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,271 | $182K | 0.0% | $80.14 * | $26.89 | +46.9% | COM | 61174X109 |
| ICVT | ISHARES TR | 2,250 | $182K | 0.0% | $80.89 | $59.32 | — | CONV BD ETF | 46435G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,852 | $182K | 0.0% | $9.17 * | $7.15 | +1.9% | COM | 446150104 |
| CCK | CROWN HLDGS INC | 2,359 | $181K | 0.0% | $76.73 * | $62.27 | +11.6% | COM | 228368106 |
| LMNR | LIMONEIRA CO | 12,490 | $179K | 0.0% | $14.33 * | $19.92 | -35.0% | COM | 532746104 |
| — | VMWARE INC | 1,245 | $179K | 0.0% | $143.78 | $149.00 | — | CL A COM | 928563402 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,433 | $179K | 0.0% | $32.95 * | $31.85 | -3.7% | COM | 462260100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,358 | $178K | 0.0% | $15.67 | $6.43 | — | SPONSORED ADS A | 92763W103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,340 | $177K | 0.0% | $40.78 | $31.37 | +32.1% | CL A | 499049104 |
| — | ROYAL DUTCH SHELL PLC | 7,316 | $177K | 0.0% | $24.19 | $62.56 | — | SPON ADR B | 780259107 |
| — | BGC PARTNERS INC | 73,552 | $177K | 0.0% | $2.41 | $5.31 | — | CL A | 05541T101 |
| CSTM | CONSTELLIUM SE | 22,273 | $175K | 0.0% | $7.86 * | $7.27 | +13.7% | CL A SHS | F21107101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,489 | $175K | 0.0% | $70.31 | $70.47 | — | INTER TERM TREAS | 92206C706 |
| EXEL | EXELIXIS INC | 7,134 | $174K | 0.0% | $24.39 * | $23.25 | +0.4% | COM | 30161Q104 |
| LTC | LTC PPTYS INC | 4,994 | $174K | 0.0% | $34.84 | $45.38 | — | COM | 502175102 |
| — | FIREEYE INC | 14,093 | $174K | 0.0% | $12.35 | $15.52 | — | COM | 31816Q101 |
| HYLB | DBX ETF TR | 3,602 | $173K | 0.0% | $48.03 | $46.36 | — | XTRACK USD HIGH | 233051432 |
| SLF | SUN LIFE FINANCIAL INC. | 4,257 | $173K | 0.0% | $40.64 | $37.02 | +9.2% | COM | 866796105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,017 | $172K | 0.0% | $85.28 * | $96.12 | -14.1% | COM | 43300A203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,738 | $170K | 0.0% | $62.09 | $61.31 | — | SHORT TERM TREAS | 92206C102 |
| GT | GOODYEAR TIRE & RUBR CO | 22,101 | $170K | 0.0% | $7.69 * | $7.60 | +22.0% | COM | 382550101 |
| — | MFS GOVT MKTS INCOME TR | 36,546 | $169K | 0.0% | $4.62 | $4.60 | — | SH BEN INT | 552939100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,879 | $167K | 0.0% | $43.05 * | $50.70 | -19.8% | SHS | G8060N102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,004 | $166K | 0.0% | $82.83 | $123.37 | — | COM | 82669G104 |
| CM | CANADIAN IMP BK COMM | 2,228 | $166K | 0.0% | $74.51 * | $26.11 | +10.0% | COM | 136069101 |
| — | CHINA MOBILE LIMITED | 5,141 | $165K | 0.0% | $32.09 | $35.54 | — | SPONSORED ADR | 16941M109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 20,812 | $165K | 0.0% | $7.93 | $10.64 | — | COM | 92912J102 |
| — | BLUEBIRD BIO INC | 3,035 | $164K | 0.0% | $54.04 | $109.51 | — | COM | 09609G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,613 | $163K | 0.0% | $101.05 * | $111.20 | -1.3% | COM | 91307C102 |
| ATRO | ASTRONICS CORP | 20,828 | $161K | 0.0% | $7.73 * | $33.00 | -72.3% | COM | 046433108 |
| — | CHINA TELECOM CORP LTD | 5,352 | $161K | 0.0% | $30.08 | $47.33 | — | SPON ADR H SHS | 169426103 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,848 | $160K | 0.0% | $41.58 | $112.68 | — | COM | 45845P108 |
| WIX | WIX COM LTD | 627 | $160K | 0.0% | $255.18 * | $275.71 | 0.0% | SHS | M98068105 |
| — | PARSLEY ENERGY INC | 17,010 | $159K | 0.0% | $9.35 | $31.01 | — | CL A | 701877102 |
| PPC | PILGRIMS PRIDE CORP | 10,630 | $159K | 0.0% | $14.96 * | $25.59 | -37.6% | COM | 72147K108 |
| PTCT | PTC THERAPEUTICS INC | 3,389 | $158K | 0.0% | $46.62 * | $49.18 | +0.1% | COM | 69366J200 |
| — | DICERNA PHARMACEUTICALS INC | 8,759 | $158K | 0.0% | $18.04 | $21.99 | — | COM | 253031108 |
| — | GUGGENHEIM ENHANCED EQUITY I | 28,885 | $157K | 0.0% | $5.44 | $7.75 | — | COM | 40167B100 |
| WSFS | WSFS FINL CORP | 5,808 | $157K | 0.0% | $27.03 * | $27.56 | +2.5% | COM | 929328102 |
| HYGH | ISHARES U S ETF TR | 1,888 | $156K | 0.0% | $82.63 | $85.87 | — | IT RT HDG HGYL | 46431W606 |
| NAVI | NAVIENT CORPORATION | 18,488 | $156K | 0.0% | $8.44 * | $13.59 | -39.6% | COM | 63938C108 |
| LITE | LUMENTUM HLDGS INC | 2,063 | $155K | 0.0% | $75.13 * | $68.51 | +21.0% | COM | 55024U109 |
| POOL | POOL CORP | 452 | $151K | 0.0% | $334.07 * | $290.97 | 0.0% | COM | 73278L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,657 | $151K | 0.0% | $41.29 * | $45.77 | -5.7% | COM | 004225108 |
| TYL | TYLER TECHNOLOGIES INC | 430 | $150K | 0.0% | $348.84 | $224.86 | +53.8% | COM | 902252105 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,417 | $149K | 0.0% | $12.00 | $12.00 | — | UNIT LTD PARTN | G16249107 |
| — | CITRIX SYS INC | 1,081 | $149K | 0.0% | $137.84 | $137.84 | — | COM | 177376100 |
| — | TWITTER INC | 3,316 | $148K | 0.0% | $44.63 | $34.52 | — | COM | 90184L102 |
| — | WRIGHT MED GROUP N V | 4,804 | $147K | 0.0% | $30.60 | $26.07 | — | ORD SHS | N96617118 |
| CCAP | CRESCENT CAP BDC INC | 11,493 | $147K | 0.0% | $12.79 * | $6.05 | +12.2% | COM | 225655109 |
| WTFC | WINTRUST FINL CORP | 3,659 | $147K | 0.0% | $40.17 * | $81.60 | -47.6% | COM | 97650W108 |
| ADUS | ADDUS HOMECARE CORP | 1,542 | $146K | 0.0% | $94.68 | $87.07 | +7.6% | COM | 006739106 |
| — | PERFICIENT INC | 3,406 | $146K | 0.0% | $42.87 | $36.27 | — | COM | 71375U101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,091 | $144K | 0.0% | $7.96 | $13.89 | — | COM | 867892101 |
| FCX | FREEPORT-MCMORAN INC | 9,118 | $143K | 0.0% | $15.68 * | $23.54 | -42.6% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 1,557 | $142K | 0.0% | $91.20 * | $87.23 | +7.9% | COM | 256746108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,481 | $141K | 0.0% | $18.85 | $51.27 | — | COM | 848574109 |
| NEU | NEWMARKET CORP | 412 | $141K | 0.0% | $342.23 | $347.27 | -2.5% | COM | 651587107 |
| GRFS | GRIFOLS S A | 8,057 | $140K | 0.0% | $17.38 | $20.73 | — | SP ADR REP B NVT | 398438408 |
| IQ | IQIYI INC | 6,187 | $140K | 0.0% | $22.63 | $30.38 | — | SPONSORED ADS | 46267X108 |
| BRX | BRIXMOR PPTY GROUP INC | 11,947 | $140K | 0.0% | $11.72 | $19.78 | — | COM | 11120U105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,330 | $139K | 0.0% | $16.69 | $21.16 | — | ADR | 585464100 |
| SNX | SYNNEX CORP | 994 | $139K | 0.0% | $139.84 * | $53.84 | +9.4% | COM | 87162W100 |
| PRA | PROASSURANCE CORP | 8,847 | $138K | 0.0% | $15.60 * | $47.14 | -68.4% | COM | 74267C106 |
| — | ATHENE HOLDING LTD | 4,040 | $138K | 0.0% | $34.16 | $40.54 | — | CL A | G0684D107 |
| DBI | DESIGNER BRANDS INC | 25,497 | $138K | 0.0% | $5.41 * | $5.39 | +7.2% | CL A | 250565108 |
| REXR | REXFORD INDL RLTY INC | 5,306 | $137K | 0.0% | $25.82 | $25.82 | — | COM | 76169C100 |
| — | ENEL AMERICAS S A | 20,901 | $135K | 0.0% | $6.46 | $6.46 | — | SPONSORED ADR | 29274F104 |
| MDB | MONGODB INC | 580 | $134K | 0.0% | $231.03 * | $216.77 | 0.0% | CL A | 60937P106 |
| — | MOMO INC | 9,715 | $134K | 0.0% | $13.79 | $29.46 | — | ADR | 60879B107 |
| CRI | CARTERS INC | 1,535 | $133K | 0.0% | $86.64 * | $77.78 | -11.4% | COM | 146229109 |
| A | AGILENT TECHNOLOGIES INC | 1,321 | $133K | 0.0% | $100.68 * | $46.14 | +102.1% | COM | 00846U101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,196 | $130K | 0.0% | $59.20 | $68.97 | -15.4% | COM | 686688102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,309 | $127K | 0.0% | $55.00 | $59.36 | — | COM | 37890U108 |
| VNO | VORNADO RLTY TR | 3,766 | $127K | 0.0% | $33.72 | $75.54 | — | SH BEN INT | 929042109 |
| IRBTQ | IROBOT CORP | 1,665 | $126K | 0.0% | $75.68 | $82.08 | -6.1% | COM | 462726100 |
| — | HESS CORP | 3,083 | $126K | 0.0% | $40.87 | $64.77 | — | COM | 42809H107 |
| AER | AERCAP HOLDINGS NV | 5,015 | $126K | 0.0% | $25.12 * | $49.28 | -42.1% | SHS | N00985106 |
| RGNX | REGENXBIO INC | 4,511 | $124K | 0.0% | $27.49 * | $35.11 | -7.2% | COM | 75901B107 |
| KALU | KAISER ALUMINUM CORP | 2,295 | $123K | 0.0% | $53.59 * | $52.45 | -0.5% | COM PAR $0.01 | 483007704 |
| PNR | PENTAIR PLC | 2,667 | $122K | 0.0% | $45.74 * | $38.77 | +4.7% | SHS | G7S00T104 |
| FFIV | F5 NETWORKS INC | 993 | $122K | 0.0% | $122.86 * | $121.44 | +10.7% | COM | 315616102 |
| BK | BANK NEW YORK MELLON CORP | 3,493 | $120K | 0.0% | $34.35 * | $34.10 | -8.6% | COM | 064058100 |
| — | WADDELL & REED FINL INC | 8,013 | $119K | 0.0% | $14.85 | $14.55 | — | CL A | 930059100 |
| STT | STATE STR CORP | 2,003 | $119K | 0.0% | $59.41 * | $60.85 | -10.4% | COM | 857477103 |
| HESM | HESS MIDSTREAM LP | 7,836 | $118K | 0.0% | $15.06 * | $10.49 | +6.6% | CL A SHS | 428103105 |
| TAP | MOLSON COORS BEVERAGE CO | 3,485 | $117K | 0.0% | $33.57 * | $53.66 | -41.5% | CL B | 60871R209 |
| — | PETROCHINA CO LTD | 3,941 | $116K | 0.0% | $29.43 | $33.93 | — | SPONSORED ADR | 71646E100 |
| — | COSAN LTD | 7,843 | $116K | 0.0% | $14.79 | $14.79 | — | SHS A | G25343107 |
| CALY | CALLAWAY GOLF CO | 6,055 | $116K | 0.0% | $19.16 | $15.18 | +23.8% | COM | 131193104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,468 | $115K | 0.0% | $33.16 * | $41.66 | -15.8% | COM | 419870100 |
| BWXT | BWX TECHNOLOGIES INC | 2,050 | $115K | 0.0% | $56.10 * | $52.36 | +0.3% | COM | 05605H100 |
| — | MYLAN NV | 7,742 | $115K | 0.0% | $14.85 | $32.11 | — | SHS EURO | N59465109 |
| — | RUTHS HOSPITALITY GROUP INC | 10,359 | $115K | 0.0% | $11.10 | $10.77 | — | COM | 783332109 |
| PPG | PPG INDS INC | 945 | $115K | 0.0% | $121.69 * | $85.81 | +22.7% | COM | 693506107 |
| ATHM | AUTOHOME INC | 1,193 | $115K | 0.0% | $96.40 | $79.30 | — | SP ADR RP CL A | 05278C107 |
| EGP | EASTGROUP PPTY INC | 878 | $114K | 0.0% | $129.84 | $120.72 | — | COM | 277276101 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,724 | $114K | 0.0% | $14.76 | $12.96 | — | SPON ADS | 88034P109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,697 | $113K | 0.0% | $30.57 * | $27.33 | 0.0% | COM | 76171L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,513 | $111K | 0.0% | $14.77 * | $10.59 | -2.7% | COM | 02553E106 |
| — | LEXINGTON REALTY TRUST | 10,635 | $111K | 0.0% | $10.44 | $10.53 | — | COM | 529043101 |
| — | TAUBMAN CTRS INC | 3,262 | $109K | 0.0% | $33.42 | $52.94 | — | COM | 876664103 |
| DBX | DROPBOX INC | 5,664 | $109K | 0.0% | $19.24 * | $26.61 | -21.7% | CL A | 26210C104 |
| — | WASHINGTON PRIME GROUP NEW | 166,604 | $108K | 0.0% | $0.65 | $7.89 | — | COM | 93964W108 |
| — | CONTINENTAL RES INC | 8,777 | $108K | 0.0% | $12.30 | $55.38 | — | COM | 212015101 |
| PRI | PRIMERICA INC | 950 | $107K | 0.0% | $112.63 * | $119.85 | +1.4% | COM | 74164M108 |
| TRN | TRINITY INDS INC | 5,494 | $107K | 0.0% | $19.48 * | $18.44 | -10.5% | COM | 896522109 |
| EMN | EASTMAN CHEM CO | 1,362 | $106K | 0.0% | $77.83 * | $71.35 | -12.5% | COM | 277432100 |
| LKQ | LKQ CORP | 3,750 | $104K | 0.0% | $27.73 * | $26.79 | -1.2% | COM | 501889208 |
| WTRG | ESSENTIAL UTILS INC | 2,524 | $102K | 0.0% | $40.41 * | $42.24 | +1.7% | COM | 29670G102 |
| WB | WEIBO CORP | 2,798 | $102K | 0.0% | $36.45 | $39.89 | — | SPONSORED ADR | 948596101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 14,096 | $101K | 0.0% | $7.17 | $7.17 | — | COM | 31647Q205 |
| SFM | SPROUTS FMRS MKT INC | 4,808 | $101K | 0.0% | $21.01 * | $24.30 | -1.4% | COM | 85208M102 |
| AMH | AMERICAN HOMES 4 RENT | 3,523 | $100K | 0.0% | $28.38 | $23.42 | — | CL A | 02665T306 |
| KB | KB FINL GROUP INC | 3,027 | $97,000 | 0.0% | $32.04 | $28.32 | — | SPONSORED ADR | 48241A105 |
| CL | COLGATE PALMOLIVE CO | 1,240 | $96,000 | 0.0% | $77.42 * | $67.34 | 0.0% | COM | 194162103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,037 | $96,000 | 0.0% | $47.13 | $46.77 | — | FIRST TR TA HIYL | 33738D408 |
| SPLB | SPDR SER TR | 3,022 | $96,000 | 0.0% | $31.77 | $31.75 | — | PORTFOLIO LN COR | 78464A367 |
| — | DISCOVERY INC | 4,919 | $96,000 | 0.0% | $19.52 | $22.97 | — | COM SER C | 25470F302 |
| MKTX | MARKETAXESS HLDGS INC | 197 | $95,000 | 0.0% | $482.23 * | $335.91 | +38.5% | COM | 57060D108 |
| TRP | TC ENERGY CORP | 2,251 | $95,000 | 0.0% | $42.20 * | $33.46 | +3.3% | COM | 87807B107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,923 | $95,000 | 0.0% | $8.70 * | $23.09 | -60.1% | COM | 01741R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,716 | $94,000 | 0.0% | $54.78 | $54.78 | — | TCW OPPORTUNIS | 33740F805 |
| GMED | GLOBUS MED INC | 1,908 | $94,000 | 0.0% | $49.27 * | $51.01 | +1.1% | CL A | 379577208 |
| WERN | WERNER ENTERPRISES INC | 2,246 | $94,000 | 0.0% | $41.85 * | $35.07 | +26.3% | COM | 950755108 |
| ARMK | ARAMARK | 3,522 | $93,000 | 0.0% | $26.41 * | $24.90 | -33.1% | COM | 03852U106 |
| UFPI | UFP INDUSTRIES INC | 1,631 | $92,000 | 0.0% | $56.41 | $45.44 | +24.1% | COM | 90278Q108 |
| UBS | UBS GROUP AG | 8,273 | $92,000 | 0.0% | $11.12 * | $14.13 | -15.2% | SHS | H42097107 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,382 | $91,000 | 0.0% | $12.33 | $13.07 | — | SPONSORED ADR | 20440T300 |
| SPMB | SPDR SER TR | 3,418 | $91,000 | 0.0% | $26.62 | $26.41 | — | PORTFLI MORTGAGE | 78464A383 |
| — | FEDERAL RLTY INVT TR | 1,242 | $91,000 | 0.0% | $73.27 | $124.65 | — | SH BEN INT NEW | 313747206 |
| DKS | DICKS SPORTING GOODS INC | 1,566 | $91,000 | 0.0% | $58.11 * | $29.03 | +42.8% | COM | 253393102 |
| WAB | WABTEC | 1,477 | $91,000 | 0.0% | $61.61 | $65.15 | -4.5% | COM | 929740108 |
| COTY | COTY INC | 33,568 | $91,000 | 0.0% | $2.71 * | $8.72 | -56.7% | COM CL A | 222070203 |
| — | WORLD WRESTLING ENTMT INC | 2,230 | $90,000 | 0.0% | $40.36 | $81.13 | — | CL A | 98156Q108 |
| CSGP | COSTAR GROUP INC | 106 | $90,000 | 0.0% | $849.06 * | $27.77 | +187.0% | COM | 22160N109 |
| — | ENTERCOM COMMUNICATIONS CORP | 56,148 | $90,000 | 0.0% | $1.60 | $5.63 | — | CL A | 293639100 |
| AIR | AAR CORP | 4,807 | $90,000 | 0.0% | $18.72 | $37.41 | -49.1% | COM | 000361105 |
| CATY | CATHAY GEN BANCORP | 4,094 | $89,000 | 0.0% | $21.74 * | $29.64 | -31.1% | COM | 149150104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,864 | $89,000 | 0.0% | $23.03 * | $32.83 | -38.1% | ORD | G36738105 |
| — | NIKOLA CORP | 4,320 | $88,000 | 0.0% | $20.37 | $20.37 | — | COM | 654110105 |
| DIOD | DIODES INC | 1,521 | $86,000 | 0.0% | $56.54 * | $35.63 | +42.2% | COM | 254543101 |
| CBT | CABOT CORP | 2,384 | $86,000 | 0.0% | $36.07 * | $37.93 | -11.3% | COM | 127055101 |
| PHM | PULTE GROUP INC | 1,841 | $85,000 | 0.0% | $46.17 * | $18.33 | +121.0% | COM | 745867101 |
| PEB | PEBBLEBROOK HOTEL TR | 6,700 | $84,000 | 0.0% | $12.54 | $28.70 | — | COM | 70509V100 |
| IBN | ICICI BANK LIMITED | 8,464 | $83,000 | 0.0% | $9.81 | $9.34 | — | ADR | 45104G104 |
| EAT | BRINKER INTL INC | 1,953 | $83,000 | 0.0% | $42.50 * | $38.01 | -8.3% | COM | 109641100 |
| BYND | BEYOND MEAT INC | 491 | $82,000 | 0.0% | $167.01 * | $118.40 | +14.4% | COM | 08862E109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,674 | $82,000 | 0.0% | $17.54 | $16.90 | — | COM SBI | 40167F101 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,314 | $81,000 | 0.0% | $3.99 | $8.30 | — | SPON ADR REP PFD | 465562106 |
| — | EATON VANCE CORP | 2,126 | $81,000 | 0.0% | $38.10 | $38.39 | — | COM NON VTG | 278265103 |
| — | NATIONAL OILWELL VARCO INC | 8,952 | $81,000 | 0.0% | $9.05 | $29.06 | — | COM | 637071101 |
| HQY | HEALTHEQUITY INC | 1,561 | $80,000 | 0.0% | $51.25 * | $69.22 | -20.6% | COM | 42226A107 |
| — | COMPANHIA PARANAENSE ENERG C | 7,161 | $79,000 | 0.0% | $11.03 | $10.86 | — | SPON ADR PFD | 20441B407 |
| REG | REGENCY CTRS CORP | 2,090 | $79,000 | 0.0% | $37.80 * | $46.67 | -29.4% | COM | 758849103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,603 | $79,000 | 0.0% | $4.03 | $5.64 | — | SPONSORED ADS | 606822104 |
| CAKE | CHEESECAKE FACTORY INC | 2,797 | $78,000 | 0.0% | $27.89 * | $23.83 | -0.9% | COM | 163072101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,988 | $78,000 | 0.0% | $7.10 | $14.35 | — | SPONSORED ADR | 71654V408 |
| ON | ON SEMICONDUCTOR CORP | 3,588 | $78,000 | 0.0% | $21.74 * | $18.37 | +15.5% | COM | 682189105 |
| — | GENERAL ELECTRIC CO | 12,430 | $77,000 | 0.0% | $6.19 | $20.53 | — | COM | 369604103 |
| — | NOBLE ENERGY INC | 8,897 | $76,000 | 0.0% | $8.54 | $10.14 | — | COM | 655044105 |
| — | CERNER CORP | 1,053 | $76,000 | 0.0% | $72.17 | $66.57 | — | COM | 156782104 |
| — | ADVANCED DISP SVCS INC DEL | 2,460 | $74,000 | 0.0% | $30.08 | $26.09 | — | COM | 00790X101 |
| NMR | NOMURA HLDGS INC | 15,947 | $73,000 | 0.0% | $4.58 | $4.28 | — | SPONSORED ADR | 65535H208 |
| GBCI | GLACIER BANCORP INC NEW | 2,257 | $72,000 | 0.0% | $31.90 * | $32.82 | -11.2% | COM | 37637Q105 |
| VISN | COMMSCOPE HLDG CO INC | 8,013 | $72,000 | 0.0% | $8.99 * | $23.95 | -60.7% | COM | 20337X109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,796 | $71,000 | 0.0% | $39.53 * | $24.58 | +51.7% | COM | 55303J106 |
| TDOC | TELADOC HEALTH INC | 326 | $71,000 | 0.0% | $217.79 * | $177.82 | +19.1% | COM | 87918A105 |
| TDS | TELEPHONE & DATA SYS INC | 3,856 | $71,000 | 0.0% | $18.41 * | $27.71 | -24.1% | COM NEW | 879433829 |
| NMIH | NMI HLDGS INC | 3,941 | $70,000 | 0.0% | $17.76 * | $21.01 | -22.3% | CL A | 629209305 |
| — | EXTENDED STAY AMER INC | 5,829 | $70,000 | 0.0% | $12.01 | $11.05 | — | COM | 30224P200 |
| FNB | F N B CORP | 10,249 | $69,000 | 0.0% | $6.73 * | $9.59 | -37.7% | COM | 302520101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,595 | $69,000 | 0.0% | $43.26 * | $41.63 | -0.3% | COM | 130788102 |
| RY | ROYAL BK CDA | 981 | $69,000 | 0.0% | $70.34 * | $76.98 | -6.6% | COM | 780087102 |
| SPSC | SPS COMMERCE INC | 875 | $68,000 | 0.0% | $77.71 * | $51.08 | +48.8% | COM | 78463M107 |
| WY | WEYERHAEUSER CO MTN BE | 2,395 | $68,000 | 0.0% | $28.39 * | $17.18 | +29.9% | COM NEW | 962166104 |
| G | GENPACT LIMITED | 1,732 | $67,000 | 0.0% | $38.68 * | $35.08 | +5.1% | SHS | G3922B107 |
| SEM | SELECT MED HLDGS CORP | 3,227 | $67,000 | 0.0% | $20.76 * | $9.81 | -7.6% | COM | 81619Q105 |
| GNL | GLOBAL NET LEASE INC | 4,167 | $66,000 | 0.0% | $15.84 | $17.01 | — | COM NEW | 379378201 |
| TDAY | GANNETT CO INC | 50,894 | $66,000 | 0.0% | $1.30 * | $1.32 | +15.6% | COM | 36472T109 |
| — | LIVEPERSON INC | 1,259 | $65,000 | 0.0% | $51.63 | $29.73 | — | COM | 538146101 |
| QUAD | QUAD / GRAPHICS INC | 21,291 | $65,000 | 0.0% | $3.05 * | $24.51 | -86.5% | COM CL A | 747301109 |
| MERC | MERCER INTL INC | 9,504 | $63,000 | 0.0% | $6.63 * | $11.49 | -43.7% | COM | 588056101 |
| EVH | EVOLENT HEALTH INC | 5,060 | $63,000 | 0.0% | $12.45 * | $8.61 | +36.6% | CL A | 30050B101 |
| VRTS | VIRTUS INVT PARTNERS INC | 453 | $63,000 | 0.0% | $139.07 * | $111.94 | 0.0% | COM | 92828Q109 |
| ALLY | ALLY FINL INC | 2,527 | $63,000 | 0.0% | $24.93 * | $26.30 | -28.7% | COM | 02005N100 |
| RNG | RINGCENTRAL INC | 225 | $62,000 | 0.0% | $275.56 | $254.60 | +9.1% | CL A | 76680R206 |
| WHR | WHIRLPOOL CORP | 336 | $62,000 | 0.0% | $184.52 * | $133.53 | +24.4% | COM | 963320106 |
| — | MAXAR TECHNOLOGIES INC | 2,459 | $61,000 | 0.0% | $24.81 | $24.81 | — | COM | 57778K105 |
| — | DISH NETWORK CORPORATION | 2,099 | $61,000 | 0.0% | $29.06 | $31.57 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 1,641 | $60,000 | 0.0% | $36.56 | $42.51 | — | COM SER C FRMLA | 531229854 |
| — | KIRKLAND LAKE GOLD LTD | 1,236 | $60,000 | 0.0% | $48.54 | $43.26 | — | COM | 49741E100 |
| FTI | TECHNIPFMC PLC | 9,153 | $58,000 | 0.0% | $6.34 * | $15.72 | -64.9% | COM | G87110105 |
| — | NORDSTROM INC | 4,755 | $57,000 | 0.0% | $11.99 | $42.56 | — | COM | 655664100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,157 | $57,000 | 0.0% | $11.05 * | $6.20 | +22.6% | SHS USD | G4863A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,316 | $57,000 | 0.0% | $9.02 | $31.33 | — | SPONSORED ADS | 881624209 |
| AIZ | ASSURANT INC | 463 | $56,000 | 0.0% | $120.95 * | $104.47 | 0.0% | COM | 04621X108 |
| — | MANTECH INTL CORP | 794 | $55,000 | 0.0% | $69.27 | $68.67 | — | CL A | 564563104 |
| PSK | SPDR SER TR | 1,226 | $53,000 | 0.0% | $43.23 | $42.53 | — | WELLS FG PFD ETF | 78464A292 |
| — | WW INTL INC | 2,818 | $53,000 | 0.0% | $18.81 | $25.38 | — | COM | 98262P101 |
| — | GREAT WESTN BANCORP INC | 4,094 | $51,000 | 0.0% | $12.46 | $34.95 | — | COM | 391416104 |
| BX | BLACKSTONE GROUP INC | 982 | $51,000 | 0.0% | $51.93 * | $44.51 | 0.0% | COM CL A | 09260D107 |
| IT | GARTNER INC | 411 | $51,000 | 0.0% | $124.09 * | $120.32 | +5.7% | COM | 366651107 |
| — | PRINCIPAL REAL ESTATE INCOME | 4,628 | $50,000 | 0.0% | $10.80 | $19.63 | — | SHS BEN INT | 74255X104 |
| CUZ | COUSINS PPTYS INC | 1,747 | $50,000 | 0.0% | $28.62 | $29.83 | — | COM NEW | 222795502 |
| — | SITE CTRS CORP | 6,914 | $50,000 | 0.0% | $7.23 | $13.15 | — | COM | 82981J109 |
| SAN | BANCO SANTANDER S.A. | 27,280 | $50,000 | 0.0% | $1.83 | $4.57 | — | ADR | 05964H105 |
| LX | LEXINFINTECH HLDGS LTD | 7,282 | $50,000 | 0.0% | $6.87 | $8.00 | — | ADR | 528877103 |
| UNF | UNIFIRST CORP MASS | 257 | $49,000 | 0.0% | $190.66 * | $184.36 | -2.0% | COM | 904708104 |
| ASGN | ASGN INC | 762 | $48,000 | 0.0% | $62.99 * | $63.57 | +8.2% | COM | 00191U102 |
| GH | GUARDANT HEALTH INC | 425 | $48,000 | 0.0% | $112.94 * | $87.14 | +5.0% | COM | 40131M109 |
| OEC | ORION ENGINEERED CARBONS S A | 3,839 | $48,000 | 0.0% | $12.50 * | $23.42 | -48.8% | COM | L72967109 |
| PMT | PENNYMAC MTG INVT TR | 2,980 | $48,000 | 0.0% | $16.11 | $16.20 | — | COM | 70931T103 |
| AWR | AMER STATES WTR CO | 641 | $48,000 | 0.0% | $74.88 * | $68.96 | 0.0% | COM | 029899101 |
| — | U S SILICA HLDGS INC | 16,027 | $48,000 | 0.0% | $2.99 | $34.32 | — | COM | 90346E103 |
| EMHY | ISHARES INC | 1,043 | $46,000 | 0.0% | $44.10 | $48.71 | — | JP MRGN EM HI BD | 464286285 |
| MEOH | METHANEX CORP | 1,866 | $46,000 | 0.0% | $24.65 * | $56.86 | -62.7% | COM | 59151K108 |
| UAA | UNDER ARMOUR INC | 3,970 | $45,000 | 0.0% | $11.34 * | $22.86 | -54.0% | CL A | 904311107 |
| FOXF | FOX FACTORY HLDG CORP | 607 | $45,000 | 0.0% | $74.14 * | $66.07 | +36.2% | COM | 35138V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 575 | $45,000 | 0.0% | $78.26 | $83.90 | -6.1% | COM | 808625107 |
| PUMP | PROPETRO HLDG CORP | 11,080 | $45,000 | 0.0% | $4.06 * | $14.80 | -63.3% | COM | 74347M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 777 | $45,000 | 0.0% | $57.92 | $57.92 | — | INTL BD IDX ETF | 92203J407 |
| — | VERINT SYS INC | 914 | $44,000 | 0.0% | $48.14 | $43.53 | — | COM | 92343X100 |
| EMB | ISHARES TR | 401 | $44,000 | 0.0% | $109.73 | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,967 | $44,000 | 0.0% | $14.83 | $14.83 | — | PFD ETF | 46138E511 |
| IGHG | PROSHARES TR | 618 | $44,000 | 0.0% | $71.20 | $74.23 | — | INVT INT RT HG | 74347B607 |
| HYS | PIMCO ETF TR | 459 | $43,000 | 0.0% | $93.68 | $99.37 | — | 0-5 HIGH YIELD | 72201R783 |
| LDUR | PIMCO ETF TR | 421 | $43,000 | 0.0% | $102.14 | $102.14 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOS | CANADA GOOSE HLDGS INC | 1,340 | $43,000 | 0.0% | $32.09 * | $52.98 | -53.5% | SHS SUB VTG | 135086106 |
| KDP | KEURIG DR PEPPER INC | 1,519 | $42,000 | 0.0% | $27.65 * | $23.87 | +7.3% | COM | 49271V100 |
| AES | AES CORP | 2,300 | $42,000 | 0.0% | $18.26 * | $8.57 | +60.5% | COM | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 747 | $40,000 | 0.0% | $53.55 * | $62.86 | -18.0% | COM | 538034109 |
| SHAK | SHAKE SHACK INC | 603 | $39,000 | 0.0% | $64.68 * | $46.98 | +23.4% | CL A | 819047101 |
| — | RMR MORTGAGE TR | 4,294 | $39,000 | 0.0% | $9.08 | $18.94 | — | COM | 76970B101 |
| MCY | MERCURY GENL CORP NEW | 925 | $38,000 | 0.0% | $41.08 * | $50.89 | -15.6% | COM | 589400100 |
| — | UNITED STATES STL CORP NEW | 5,010 | $37,000 | 0.0% | $7.39 | $31.14 | — | COM | 912909108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 259 | $37,000 | 0.0% | $142.86 * | $120.04 | +3.3% | SHS USD | G50871105 |
| CNA | CNA FINL CORP | 1,159 | $35,000 | 0.0% | $30.20 * | $21.47 | +3.1% | COM | 126117100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 281 | $35,000 | 0.0% | $124.56 | $113.37 | — | COM | 45781V101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,547 | $35,000 | 0.0% | $13.74 | $29.95 | — | SP ADR REP COM | 05965X109 |
| CTRA | CABOT OIL & GAS CORP | 1,908 | $33,000 | 0.0% | $17.30 * | $14.53 | -1.5% | COM | 127097103 |
| MUR | MURPHY OIL CORP | 3,568 | $32,000 | 0.0% | $8.97 * | $12.71 | -16.4% | COM | 626717102 |
| — | QIAGEN NV | 598 | $31,000 | 0.0% | $51.84 | $29.45 | — | SHS NEW | N72482123 |
| HTHT | HUAZHU GROUP LTD | 697 | $30,000 | 0.0% | $43.04 | $39.45 | — | SPONSORED ADS | 44332N106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 187 | $30,000 | 0.0% | $160.43 * | $130.78 | +2.6% | COM | 015271109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 703 | $30,000 | 0.0% | $42.67 * | $28.78 | 0.0% | COM | 41068X100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,486 | $29,000 | 0.0% | $19.52 | $18.60 | — | CL A | 829226109 |
| — | SKECHERS U S A INC | 964 | $29,000 | 0.0% | $30.08 | $27.50 | — | CL A | 830566105 |
| MMS | MAXIMUS INC | 405 | $28,000 | 0.0% | $69.14 * | $65.76 | +11.9% | COM | 577933104 |
| — | MAGELLAN HEALTH INC | 376 | $28,000 | 0.0% | $74.47 | $74.01 | — | COM NEW | 559079207 |
| MGRC | MCGRATH RENTCORP | 447 | $27,000 | 0.0% | $60.40 | $69.30 | -13.0% | COM | 580589109 |
| — | ASPEN TECHNOLOGY INC | 202 | $26,000 | 0.0% | $128.71 | $120.73 | — | COM | 045327103 |
| TGNA | TEGNA INC | 2,242 | $26,000 | 0.0% | $11.60 * | $15.72 | -24.4% | COM | 87901J105 |
| ICFI | ICF INTL INC | 428 | $26,000 | 0.0% | $60.75 * | $80.69 | -17.7% | COM | 44925C103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,107 | $24,000 | 0.0% | $21.68 * | $25.00 | -20.8% | COM | 552953101 |
| — | FIVE STAR SENIOR LIVING INC | 4,666 | $24,000 | 0.0% | $5.14 | $3.90 | — | COM NEW | 33832D205 |
| TCOM | TRIP COM GROUP LTD | 730 | $23,000 | 0.0% | $31.51 | $25.92 | — | ADS | 89677Q107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 522 | $22,000 | 0.0% | $42.15 | $42.15 | — | SPONSORED ADR | 358029106 |
| — | WPX ENERGY INC | 4,447 | $22,000 | 0.0% | $4.95 | $9.56 | — | COM | 98212B103 |
| KOP | KOPPERS HOLDINGS INC | 1,072 | $22,000 | 0.0% | $20.52 * | $24.31 | -9.4% | COM | 50060P106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 423 | $22,000 | 0.0% | $52.01 | $52.01 | — | PARTNERSHIP UNIT | G16258108 |
| MSCI | MSCI INC | 63 | $22,000 | 0.0% | $349.21 | $235.21 | +46.2% | COM | 55354G100 |
| ABCB | AMERIS BANCORP | 901 | $21,000 | 0.0% | $23.31 * | $32.01 | -31.8% | COM | 03076K108 |
| SAM | BOSTON BEER INC | 24 | $21,000 | 0.0% | $875.00 * | $352.95 | +123.8% | CL A | 100557107 |
| MLKN | MILLER HERMAN INC | 680 | $21,000 | 0.0% | $30.88 * | $37.86 | -44.1% | COM | 600544100 |
| UA | UNDER ARMOUR INC | 1,938 | $19,000 | 0.0% | $9.80 * | $19.63 | -52.2% | CL C | 904311206 |
| — | LIVENT CORP | 2,142 | $19,000 | 0.0% | $8.87 | $12.28 | — | COM | 53814L108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 585 | $19,000 | 0.0% | $32.48 * | $34.73 | +7.5% | COM NEW | 740367404 |
| — | ATLANTICA SUSTAINABLE INFR P | 639 | $18,000 | 0.0% | $28.17 | $28.17 | — | SHS | G0751N103 |
| CHEF | CHEFS WHSE INC | 1,144 | $17,000 | 0.0% | $14.86 * | $34.94 | -59.3% | COM | 163086101 |
| TRIP | TRIPADVISOR INC | 872 | $17,000 | 0.0% | $19.50 * | $48.61 | -56.8% | COM | 896945201 |
| SMTC | SEMTECH CORP | 300 | $16,000 | 0.0% | $53.33 * | $51.47 | +9.2% | COM | 816850101 |
| ALC | ALCON AG | 287 | $16,000 | 0.0% | $55.75 * | $55.82 | +3.9% | ORD SHS | H01301128 |
| JCI | JOHNSON CTLS INTL PLC | 398 | $16,000 | 0.0% | $40.20 * | $33.68 | +4.5% | SHS | G51502105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,018 | $15,000 | 0.0% | $14.73 * | $10.38 | 0.0% | COM | 015857105 |
| KMX | CARMAX INC | 160 | $15,000 | 0.0% | $93.75 * | $99.89 | 0.0% | COM | 143130102 |
| NOVT | NOVANTA INC | 138 | $15,000 | 0.0% | $108.70 * | $82.08 | +28.8% | COM | 67000B104 |
| VTR | VENTAS INC | 363 | $15,000 | 0.0% | $41.32 * | $33.04 | 0.0% | COM | 92276F100 |
| CWEN | CLEARWAY ENERGY INC | 519 | $14,000 | 0.0% | $26.97 * | $18.69 | 0.0% | CL C | 18539C204 |
| CNMD | CONMED CORP | 176 | $14,000 | 0.0% | $79.55 * | $82.28 | -5.4% | COM | 207410101 |
| — | SAGE THERAPEUTICS INC | 232 | $14,000 | 0.0% | $60.34 | $176.61 | — | COM | 78667J108 |
| — | ENVIVA PARTNERS LP | 340 | $14,000 | 0.0% | $41.18 | $41.18 | — | COM UNIT | 29414J107 |
| AA | ALCOA CORP | 1,230 | $14,000 | 0.0% | $11.38 * | $37.81 | -66.1% | COM | 013872106 |
| KR | KROGER CO | 405 | $14,000 | 0.0% | $34.57 * | $30.27 | +1.8% | COM | 501044101 |
| — | VIRTUSA CORP | 259 | $13,000 | 0.0% | $50.19 | $39.47 | — | COM | 92827P102 |
| NOAH | NOAH HLDGS LTD | 489 | $13,000 | 0.0% | $26.58 | $27.49 | — | SPON ADS CL A | 65487X102 |
| ACIW | ACI WORLDWIDE INC | 470 | $12,000 | 0.0% | $25.53 * | $33.77 | -18.0% | COM | 004498101 |
| RRX | REGAL BELOIT CORP | 118 | $11,000 | 0.0% | $93.22 | $94.79 | 0.0% | COM | 758750103 |
| ENSG | ENSIGN GROUP INC | 199 | $11,000 | 0.0% | $55.28 * | $30.38 | +67.9% | COM | 29358P101 |
| GTLS | CHART INDS INC | 159 | $11,000 | 0.0% | $69.18 * | $65.63 | -0.9% | COM PAR $0.01 | 16115Q308 |
| — | STAMPS COM INC | 45 | $11,000 | 0.0% | $244.44 | $244.44 | — | COM NEW | 852857200 |
| UEIC | UNIVERSAL ELECTRS INC | 273 | $10,000 | 0.0% | $36.63 * | $52.46 | -17.3% | COM | 913483103 |
| RYAAY | RYANAIR HOLDINGS PLC | 118 | $10,000 | 0.0% | $84.75 | $87.35 | — | SPONSORED ADS | 783513203 |
| PLXS | PLEXUS CORP | 144 | $10,000 | 0.0% | $69.44 * | $73.33 | 0.0% | COM | 729132100 |
| MMSI | MERIT MED SYS INC | 219 | $10,000 | 0.0% | $45.66 | $32.39 | +39.5% | COM | 589889104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,052 | $10,000 | 0.0% | $3.28 | $16.93 | — | SP ADR REP COM | 90400P101 |
| — | HMS HLDGS CORP | 381 | $9,000 | 0.0% | $23.62 | $33.91 | — | COM | 40425J101 |
| MTDR | MATADOR RES CO | 1,112 | $9,000 | 0.0% | $8.09 * | $22.55 | -60.3% | COM | 576485205 |
| RGA | REINSURANCE GRP OF AMERICA I | 95 | $9,000 | 0.0% | $94.74 * | $157.97 | -43.0% | COM NEW | 759351604 |
| WKC | WORLD FUEL SVCS CORP | 372 | $8,000 | 0.0% | $21.51 * | $40.77 | -40.0% | COM | 981475106 |
| ALRM | ALARM COM HLDGS INC | 151 | $8,000 | 0.0% | $52.98 * | $57.40 | +7.7% | COM | 011642105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 110 | $7,000 | 0.0% | $63.64 * | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| KTB | KONTOOR BRANDS INC | 233 | $6,000 | 0.0% | $25.75 * | $17.82 | +17.5% | COM | 50050N103 |
| ANIP | ANI PHARMACEUTICALS INC | 210 | $6,000 | 0.0% | $28.57 * | $72.37 | -58.9% | COM | 00182C103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,010 | $6,000 | 0.0% | $5.94 | $5.94 | — | SPONSORED ADR | 15234Q207 |
| — | PIMCO DYNAMIC INCOME FD | 205 | $5,000 | 0.0% | $24.39 | $24.70 | — | SHS | 72201Y101 |
| BOX | BOX INC | 285 | $5,000 | 0.0% | $17.54 * | $18.46 | 0.0% | CL A | 10316T104 |
| — | WESTERN ASSET MTG DEFINED OP | 398 | $5,000 | 0.0% | $12.56 | $14.59 | — | COM | 95790B109 |
| PNTG | PENNANT GROUP INC | 99 | $4,000 | 0.0% | $40.40 * | $20.95 | +46.3% | COM | 70805E109 |
| PBF | PBF ENERGY INC | 670 | $4,000 | 0.0% | $5.97 * | $19.41 | -57.3% | CL A | 69318G106 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $4,000 | 0.0% | $363.64 * | $420.71 | 0.0% | COM | 225310101 |
| FAF | FIRST AMERN FINL CORP | 72 | $4,000 | 0.0% | $55.56 * | $42.91 | 0.0% | COM | 31847R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 296 | $4,000 | 0.0% | $13.51 * | $43.25 | -65.9% | COM | 238337109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54 | $3,000 | 0.0% | $55.56 * | $43.94 | 0.0% | COM | 12769G100 |
| NTNX | NUTANIX INC | 127 | $3,000 | 0.0% | $23.62 * | $22.86 | 0.0% | CL A | 67059N108 |
| — | APACHE CORP | 264 | $3,000 | 0.0% | $11.36 | $74.56 | — | COM | 037411105 |
| BYD | BOYD GAMING CORP | 97 | $3,000 | 0.0% | $30.93 * | $24.10 | 0.0% | COM | 103304101 |
| AVNS | AVANOS MED INC | 51 | $2,000 | 0.0% | $39.22 * | $64.35 | -50.3% | COM | 05350V106 |
| — | FOOT LOCKER INC | 18 | $1,000 | 0.0% | $55.56 | $56.91 | — | COM | 344849104 |
| — | PERSPECTA INC | 28 | $1,000 | 0.0% | $35.71 | $20.54 | — | COM | 715347100 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1,000 | 0.0% | $111.11 * | $58.59 | +1.9% | COM | 229899109 |
| ENR | ENERGIZER HLDGS INC NEW | 18 | $1,000 | 0.0% | $55.56 * | $42.01 | -11.7% | COM | 29272W109 |
| — | CALIFORNIA RES CORP | 28 | $0 | 0.0% | $0.00 | $12.22 | — | COM NEW | 13057Q206 |
| TRGP | TARGA RES CORP | 17 | $0 | 0.0% | $0.00 | $37.82 | -58.3% | COM | 87612G101 |
| — | MICRO FOCUS INTL PLC | 71 | $0 | 0.0% | $0.00 | $5.47 | — | SPON ADR NEW | 594837403 |