Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $6.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 80,924 | $264M | 4.4% | $3256.93 * | $51.28 | +211.2% | COM | 023135106 |
| AAPL | APPLE INC | 1,733,550 | $230M | 3.8% | $132.69 * | $86.12 | +35.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,013,891 | $226M | 3.7% | $222.42 * | $53.61 | +284.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 94,512 | $166M | 2.7% | $1752.65 * | $48.95 | +70.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 587,133 | $160M | 2.7% | $273.16 | $143.24 | +90.1% | CL A | 30303M102 |
| V | VISA INC | 559,094 | $122M | 2.0% | $218.73 * | $99.74 | +97.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 466,517 | $109M | 1.8% | $234.20 * | $74.32 | +178.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 287,507 | $103M | 1.7% | $356.94 * | $169.25 | +91.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 1,327,832 | $69.58M | 1.2% | $52.40 * | $30.31 | +37.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,074,140 | $63.11M | 1.0% | $58.75 * | $29.64 | +48.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 433,237 | $55.05M | 0.9% | $127.07 * | $67.14 | +46.2% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 321,435 | $51.17M | 0.8% | $159.19 * | $73.60 | +73.6% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 638,581 | $49.27M | 0.8% | $77.15 * | $54.75 | +19.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 183,061 | $48.63M | 0.8% | $265.62 * | $97.94 | +147.6% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69,164 | $45.76M | 0.8% | $661.54 * | $356.53 | +78.5% | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 184,553 | $41.42M | 0.7% | $224.46 * | $111.67 | +78.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 316,801 | $39.88M | 0.7% | $125.88 * | $95.46 | -2.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 239,973 | $39.39M | 0.7% | $164.13 * | $55.51 | +142.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 245,743 | $38.67M | 0.6% | $157.38 * | $84.79 | +50.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 859,578 | $38.47M | 0.6% | $44.75 * | $23.25 | +51.7% | COM | 17275R102 |
| FDX | FEDEX CORP | 146,426 | $38.02M | 0.6% | $259.62 * | $151.39 | +65.9% | COM | 31428X106 |
| T | AT&T INC | 1,305,955 | $37.56M | 0.6% | $28.76 * | $12.16 | +26.5% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 220,142 | $37.07M | 0.6% | $168.40 * | $77.21 | +77.3% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 287,376 | $34.75M | 0.6% | $120.91 * | $78.48 | +32.3% | COM | 025816109 |
| PFE | PFIZER INC | 925,883 | $34.08M | 0.6% | $36.81 * | $18.55 | +54.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 402,116 | $33.96M | 0.6% | $84.45 * | $74.42 | -12.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 275,009 | $32.22M | 0.5% | $117.14 * | $64.42 | +47.6% | SHS | G5960L103 |
| DOW | DOW INC | 559,057 | $31.03M | 0.5% | $55.50 * | $32.82 | +18.9% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 84,331 | $29.94M | 0.5% | $354.98 * | $151.11 | +111.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,646 | $29.18M | 0.5% | $465.78 | $147.21 | +214.2% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 268,245 | $28.7M | 0.5% | $106.98 * | $48.72 | +74.8% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,533 | $28.27M | 0.5% | $500.11 * | $114.95 | +320.3% | COM | 00724F101 |
| KO | COCA COLA CO | 501,161 | $27.48M | 0.5% | $54.84 * | $32.24 | +37.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 60,263 | $26.39M | 0.4% | $437.85 * | $22.87 | +52.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 120,272 | $25.81M | 0.4% | $214.58 * | $115.23 | +67.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 119,878 | $25.5M | 0.4% | $212.70 * | $94.07 | +74.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 181,701 | $25.28M | 0.4% | $139.14 * | $62.63 | +96.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 235,249 | $25.21M | 0.4% | $107.15 * | $76.50 | +3.2% | COM | 00287Y109 |
| — | BLACKROCK INC | 34,885 | $25.17M | 0.4% | $721.54 | $364.31 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 220,878 | $24.18M | 0.4% | $109.49 * | $49.86 | +99.1% | COM | 002824100 |
| MRK | MERCK & CO. INC | 293,165 | $23.98M | 0.4% | $81.80 * | $48.60 | +33.4% | COM | 58933Y105 |
| MMM | 3M CO | 135,802 | $23.74M | 0.4% | $174.79 * | $105.07 | +11.8% | COM | 88579Y101 |
| TSLA | TESLA INC | 33,632 | $23.73M | 0.4% | $705.67 * | $114.90 | +48.5% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 177,986 | $20.82M | 0.3% | $117.00 * | $59.76 | +76.1% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 54,145 | $20.4M | 0.3% | $376.78 * | $139.12 | +149.7% | COM | 22160K105 |
| — | ALLIANZGI EQUITY & CONV INCO | 715,405 | $20.23M | 0.3% | $28.28 | $20.14 | — | COM | 018829101 |
| UNH | UNITEDHEALTH GROUP INC | 56,030 | $19.65M | 0.3% | $350.69 * | $104.52 | +194.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 128,448 | $19.05M | 0.3% | $148.30 * | $79.26 | +53.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,993 | $18.85M | 0.3% | $176.20 * | $92.41 | +59.6% | COM | 053015103 |
| PAYX | PAYCHEX INC | 202,124 | $18.83M | 0.3% | $93.18 * | $37.07 | +107.5% | COM | 704326107 |
| QCOM | QUALCOMM INC | 120,561 | $18.37M | 0.3% | $152.34 * | $67.15 | +85.7% | COM | 747525103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1,355,502 | $18.25M | 0.3% | $13.46 | $12.51 | — | COM | 01883A107 |
| EBAY | EBAY INC. | 359,042 | $18.04M | 0.3% | $50.25 * | $28.72 | +62.6% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 68,345 | $17.85M | 0.3% | $261.20 * | $96.39 | +131.4% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 575,084 | $17.43M | 0.3% | $30.31 * | $22.49 | +5.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 418,117 | $17.23M | 0.3% | $41.22 * | $53.42 | -43.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 95,071 | $17.23M | 0.3% | $181.18 * | $112.13 | +25.1% | COM | 254687106 |
| LLY | LILLY ELI & CO | 99,162 | $16.74M | 0.3% | $168.84 * | $79.97 | +76.8% | COM | 532457108 |
| — | INTERPUBLIC GROUP COS INC | 705,423 | $16.59M | 0.3% | $23.52 * | $15.80 | +9.5% | COM | 460690100 |
| TFC | TRUIST FINL CORP | 344,517 | $16.51M | 0.3% | $47.93 * | $27.74 | +28.6% | COM | 89832Q109 |
| — | JACOBS ENGR GROUP INC | 150,422 | $16.39M | 0.3% | $108.96 | $81.13 | — | COM | 469814107 |
| NVDA | NVIDIA CORPORATION | 31,216 | $16.3M | 0.3% | $522.20 * | $4.94 | +170.4% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 59,650 | $16.3M | 0.3% | $273.23 * | $136.72 | +81.1% | COM | 009158106 |
| BGS | B & G FOODS INC NEW | 585,355 | $16.23M | 0.3% | $27.73 * | $15.67 | +12.8% | COM | 05508R106 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,178,427 | $15.96M | 0.3% | $13.54 | $10.35 | — | SH BEN INT | 128117108 |
| MDLZ | MONDELEZ INTL INC | 271,767 | $15.89M | 0.3% | $58.47 * | $43.27 | +15.9% | CL A | 609207105 |
| ADSK | AUTODESK INC | 51,893 | $15.85M | 0.3% | $305.34 * | $118.70 | +122.0% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 229,445 | $15.67M | 0.3% | $68.30 * | $56.73 | -2.7% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 115,161 | $15.53M | 0.3% | $134.85 * | $94.95 | +25.7% | COM | 872590104 |
| PPL | PPL CORP | 548,996 | $15.48M | 0.3% | $28.20 * | $20.78 | +11.5% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 43,526 | $15.47M | 0.3% | $355.40 * | $35.52 | +31.5% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 380,639 | $15.18M | 0.3% | $39.88 | $53.08 | — | COM | 931427108 |
| AM | ANTERO MIDSTREAM CORP | 1,952,297 | $15.05M | 0.2% | $7.71 * | $3.16 | +41.3% | COM | 03676B102 |
| CAT | CATERPILLAR INC | 80,421 | $14.64M | 0.2% | $182.02 * | $101.07 | +52.3% | COM | 149123101 |
| INTC | INTEL CORP | 293,782 | $14.64M | 0.2% | $49.82 * | $23.15 | +90.2% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 65,827 | $14.62M | 0.2% | $222.14 * | $74.71 | +162.3% | COM | 235851102 |
| — | BANCROFT FD LTD | 483,267 | $14.57M | 0.2% | $30.14 | $21.24 | — | COM | 059695106 |
| — | PATTERSON COS INC | 485,018 | $14.37M | 0.2% | $29.63 | $24.62 | — | COM | 703395103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,398 | $14.33M | 0.2% | $109.04 | $54.36 | — | SPONSORED ADS | 874039100 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,021,673 | $14.17M | 0.2% | $13.87 | $9.56 | — | COM | 289074106 |
| KRO | KRONOS WORLDWIDE INC | 908,952 | $13.55M | 0.2% | $14.91 * | $9.75 | +10.0% | COM | 50105F105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,514,640 | $13.28M | 0.2% | $8.77 | $8.54 | — | COM | 27829F108 |
| — | ALLIANZGI DIVERSIFIED INCOME | 399,284 | $13.05M | 0.2% | $32.68 | $23.39 | — | COM | 01883J108 |
| MO | ALTRIA GROUP INC | 315,597 | $12.94M | 0.2% | $41.00 * | $19.70 | +35.5% | COM | 02209S103 |
| R | RYDER SYS INC | 204,944 | $12.66M | 0.2% | $61.76 * | $47.00 | +18.4% | COM | 783549108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 444,738 | $12.53M | 0.2% | $28.17 | $20.75 | — | COM | 12811V105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 81,089 | $12.42M | 0.2% | $153.20 * | $78.54 | +69.4% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 60,633 | $12.36M | 0.2% | $203.88 * | $79.70 | +127.1% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 170,642 | $12.2M | 0.2% | $71.51 * | $55.00 | +6.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 75,963 | $12.19M | 0.2% | $160.51 * | $66.36 | +123.1% | COM | 548661107 |
| CC | CHEMOURS CO | 489,584 | $12.14M | 0.2% | $24.79 * | $11.96 | +65.7% | COM | 163851108 |
| SPGI | S&P GLOBAL INC | 36,862 | $12.12M | 0.2% | $328.74 | $153.43 | +110.7% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 146,216 | $12.11M | 0.2% | $82.79 * | $49.33 | +22.3% | COM | 718172109 |
| NVS | NOVARTIS AG | 127,742 | $12.06M | 0.2% | $94.43 | $78.63 | — | SPONSORED ADR | 66987V109 |
| GEF/B | GREIF INC | 246,245 | $11.91M | 0.2% | $48.38 * | $31.41 | +18.5% | CL B | 397624206 |
| AMGN | AMGEN INC | 51,354 | $11.81M | 0.2% | $229.91 * | $105.41 | +86.2% | COM | 031162100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 837,142 | $11.78M | 0.2% | $14.07 | $14.61 | — | COM | 67090X107 |
| CAH | CARDINAL HEALTH INC | 218,726 | $11.71M | 0.2% | $53.56 * | $45.70 | -0.3% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 21,377 | $11.56M | 0.2% | $540.72 * | $38.23 | +32.6% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 168,485 | $11.51M | 0.2% | $68.29 * | $43.14 | +30.9% | COM | 872540109 |
| CMP | COMPASS MINERALS INTL INC | 182,196 | $11.24M | 0.2% | $61.72 * | $53.09 | +7.5% | COM | 20451N101 |
| D | DOMINION ENERGY INC | 148,865 | $11.2M | 0.2% | $75.20 * | $51.69 | +22.7% | COM | 25746U109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,260,530 | $11.16M | 0.2% | $8.85 | $7.73 | — | COM SH BEN INT | 00326L100 |
| — | MAXIM INTEGRATED PRODS INC | 124,251 | $11.02M | 0.2% | $88.65 | $43.43 | — | COM | 57772K101 |
| — | VECTOR GROUP LTD | 944,730 | $11.01M | 0.2% | $11.65 | $15.57 | — | COM | 92240M108 |
| — | CALAMOS CONV & HIGH INCOME F | 768,560 | $10.97M | 0.2% | $14.28 | $10.86 | — | COM SHS | 12811P108 |
| UNP | UNION PAC CORP | 52,312 | $10.89M | 0.2% | $208.21 * | $83.22 | +114.0% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 43,161 | $10.82M | 0.2% | $250.81 * | $90.83 | +146.6% | COM | 773903109 |
| HP | HELMERICH & PAYNE INC | 458,333 | $10.62M | 0.2% | $23.16 * | $49.05 | -60.5% | COM | 423452101 |
| GILD | GILEAD SCIENCES INC | 181,616 | $10.58M | 0.2% | $58.26 * | $50.83 | -2.9% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 21,719 | $10.49M | 0.2% | $483.13 * | $360.46 | +48.9% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 43,930 | $10.22M | 0.2% | $232.73 | $146.49 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 70,636 | $10.18M | 0.2% | $144.15 * | $33.53 | +34.9% | COM | 931142103 |
| — | FIRST TR ENERGY INFRASTRCTR | 965,721 | $10.12M | 0.2% | $10.48 | $17.57 | — | COM | 33738C103 |
| — | ROYCE VALUE TR INC | 615,836 | $9.94M | 0.2% | $16.14 | $13.85 | — | COM | 780910105 |
| PNC | PNC FINL SVCS GROUP INC | 65,331 | $9.734M | 0.2% | $149.00 * | $85.87 | +24.0% | COM | 693475105 |
| UVV | UNIVERSAL CORP VA | 194,703 | $9.465M | 0.2% | $48.61 * | $47.24 | -4.7% | COM | 913456109 |
| — | LINDE PLC | 35,879 | $9.454M | 0.2% | $263.50 | $163.20 | — | SHS | G5494J103 |
| — | LUMEN TECHNOLOGIES INC | 956,691 | $9.328M | 0.2% | $9.75 | $30.85 | — | COM | 156700106 |
| WEC | WEC ENERGY GROUP INC | 100,295 | $9.23M | 0.2% | $92.03 * | $41.41 | +98.2% | COM | 92939U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,983 | $9.217M | 0.2% | $384.31 * | $207.39 | +62.3% | CL A | 989207105 |
| NTAP | NETAPP INC | 139,112 | $9.215M | 0.2% | $66.24 * | $40.85 | +14.0% | COM | 64110D104 |
| PLD | PROLOGIS INC. | 91,303 | $9.099M | 0.2% | $99.66 * | $63.44 | +37.8% | COM | 74340W103 |
| — | EATON VANCE TX ADV GLBL DIV | 482,951 | $8.814M | 0.1% | $18.25 | $16.71 | — | COM | 27828S101 |
| SHOP | SHOPIFY INC | 7,753 | $8.776M | 0.1% | $1131.95 * | $95.77 | +9.6% | CL A | 82509L107 |
| — | ROYCE MICRO-CAP TR INC | 859,984 | $8.703M | 0.1% | $10.12 | $8.72 | — | COM | 780915104 |
| WMB | WILLIAMS COS INC | 429,351 | $8.608M | 0.1% | $20.05 * | $17.48 | -10.6% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 238,577 | $8.577M | 0.1% | $35.95 | $39.04 | -7.7% | COM | 101137107 |
| NOW | SERVICENOW INC | 15,525 | $8.545M | 0.1% | $550.40 * | $47.51 | +118.9% | COM | 81762P102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 995,925 | $8.416M | 0.1% | $8.45 | $9.47 | — | COM | 035710409 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 757,385 | $8.415M | 0.1% | $11.11 | $10.21 | — | SH BEN INT | 18914E106 |
| SHW | SHERWIN WILLIAMS CO | 11,380 | $8.363M | 0.1% | $734.89 * | $87.54 | +159.0% | COM | 824348106 |
| — | NUVEEN REAL ASSET INCOME & G | 617,910 | $8.317M | 0.1% | $13.46 | $16.97 | — | COM | 67074Y105 |
| VFC | V F CORP | 97,015 | $8.286M | 0.1% | $85.41 * | $60.84 | +31.4% | COM | 918204108 |
| DEO | DIAGEO PLC | 52,043 | $8.265M | 0.1% | $158.81 | $123.32 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 166,586 | $8.134M | 0.1% | $48.83 * | $11.43 | +81.3% | COM | 311900104 |
| — | CBRE CLARION GLOBAL REAL EST | 1,162,381 | $7.997M | 0.1% | $6.88 | $7.57 | — | COM | 12504G100 |
| EL | LAUDER ESTEE COS INC | 29,502 | $7.853M | 0.1% | $266.19 * | $155.56 | +43.8% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 133,125 | $7.828M | 0.1% | $58.80 * | $36.01 | +41.2% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 61,211 | $7.799M | 0.1% | $127.41 * | $45.59 | +19.5% | COM | 816851109 |
| FLR | FLUOR CORP NEW | 487,721 | $7.789M | 0.1% | $15.97 * | $18.77 | -24.6% | COM | 343412102 |
| — | L BRANDS INC | 209,300 | $7.784M | 0.1% | $37.19 | $37.77 | — | COM | 501797104 |
| — | ALLIANZGI CONV & INCOME FD I | 1,526,634 | $7.771M | 0.1% | $5.09 | $4.39 | — | COM | 018825109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,902 | $7.731M | 0.1% | $189.01 * | $167.75 | -1.7% | COM | 502431109 |
| — | ARES DYNAMIC CR ALLOCATION F | 537,991 | $7.688M | 0.1% | $14.29 | $15.79 | — | COM | 04014F102 |
| ARI | APOLLO COML REAL EST FIN INC | 687,057 | $7.674M | 0.1% | $11.17 | $11.28 | — | COM | 03762U105 |
| PCAR | PACCAR INC | 88,747 | $7.657M | 0.1% | $86.28 * | $34.57 | +39.9% | COM | 693718108 |
| GLW | CORNING INC | 210,310 | $7.571M | 0.1% | $36.00 * | $20.43 | +51.1% | COM | 219350105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 919,976 | $7.544M | 0.1% | $8.20 | $5.56 | — | COM | 529900102 |
| TSN | TYSON FOODS INC | 116,927 | $7.535M | 0.1% | $64.44 * | $56.44 | -5.7% | CL A | 902494103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 516,961 | $7.511M | 0.1% | $14.53 | $13.78 | — | COM | 69346J106 |
| — | ADVENT CONVERTIBLE & INCOME | 453,924 | $7.499M | 0.1% | $16.52 | $15.64 | — | COM | 00764C109 |
| — | TEKLA LIFE SCIENCES INVS | 374,802 | $7.402M | 0.1% | $19.75 | $17.40 | — | SH BEN INT | 87911K100 |
| OMC | OMNICOM GROUP INC | 118,283 | $7.377M | 0.1% | $62.37 * | $50.65 | -6.1% | COM | 681919106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 363,279 | $7.371M | 0.1% | $20.29 | $22.62 | — | COM | 55608D101 |
| USB | US BANCORP DEL | 156,790 | $7.305M | 0.1% | $46.59 * | $36.37 | -6.9% | COM NEW | 902973304 |
| NVCR | NOVOCURE LTD | 42,202 | $7.303M | 0.1% | $173.05 * | $41.33 | +231.1% | ORD SHS | G6674U108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,643 | $7.222M | 0.1% | $115.29 * | $60.28 | +61.1% | COM | 45866F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,199 | $7.134M | 0.1% | $392.00 * | $132.32 | +171.1% | COM | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 328,520 | $7.109M | 0.1% | $21.64 * | $18.63 | +4.2% | COM | 15189T107 |
| OGE | OGE ENERGY CORP | 222,527 | $7.09M | 0.1% | $31.86 | $33.73 | -4.2% | COM | 670837103 |
| — | EATON VANCE TAX-MANAGED GLOB | 731,146 | $7.077M | 0.1% | $9.68 | $10.58 | — | COM | 27829C105 |
| — | VOYA GLBL ADV & PREM OPP FD | 806,931 | $7.061M | 0.1% | $8.75 | $11.57 | — | COM | 92912R104 |
| CWEN/A | CLEARWAY ENERGY INC | 235,964 | $6.973M | 0.1% | $29.55 * | $11.43 | +83.9% | CL A | 18539C105 |
| — | LAM RESEARCH CORP | 14,712 | $6.948M | 0.1% | $472.27 | $142.32 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 86,237 | $6.931M | 0.1% | $80.37 * | $41.95 | +59.3% | COM | 291011104 |
| HPQ | HP INC | 281,537 | $6.923M | 0.1% | $24.59 * | $12.90 | +36.5% | COM | 40434L105 |
| SO | SOUTHERN CO | 112,085 | $6.885M | 0.1% | $61.43 * | $30.67 | +61.5% | COM | 842587107 |
| F | FORD MTR CO DEL | 782,306 | $6.876M | 0.1% | $8.79 * | $7.14 | -11.0% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 30,878 | $6.871M | 0.1% | $222.52 * | $118.53 | +102.7% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 81,534 | $6.789M | 0.1% | $83.27 * | $63.83 | +12.8% | COM | 025537101 |
| XYZ | SQUARE INC | 30,757 | $6.694M | 0.1% | $217.64 * | $78.66 | +148.0% | CL A | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,155 | $6.654M | 0.1% | $236.33 * | $181.85 | +26.2% | COM | 92532F100 |
| BBY | BEST BUY INC | 66,305 | $6.617M | 0.1% | $99.80 * | $53.75 | +67.3% | COM | 086516101 |
| CB | CHUBB LIMITED | 42,657 | $6.566M | 0.1% | $153.93 * | $111.44 | +16.7% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 93,808 | $6.561M | 0.1% | $69.94 * | $62.24 | -22.9% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 65,599 | $6.486M | 0.1% | $98.87 * | $50.12 | +60.8% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 7,883 | $6.449M | 0.1% | $818.09 * | $113.94 | +117.9% | COM NEW | 46120E602 |
| NWL | NEWELL BRANDS INC | 300,710 | $6.384M | 0.1% | $21.23 * | $13.09 | +18.9% | COM | 651229106 |
| BKE | BUCKLE INC | 217,795 | $6.36M | 0.1% | $29.20 * | $10.89 | +38.0% | COM | 118440106 |
| CHWY | CHEWY INC | 70,551 | $6.342M | 0.1% | $89.89 * | $54.62 | +33.5% | CL A | 16679L109 |
| — | WYNDHAM DESTINATIONS INC | 140,716 | $6.313M | 0.1% | $44.86 | $35.52 | — | COM | 98310W108 |
| — | GABELLI DIVID & INCOME TR | 294,187 | $6.313M | 0.1% | $21.46 | $21.64 | — | COM | 36242H104 |
| XRX | XEROX HOLDINGS CORP | 271,272 | $6.291M | 0.1% | $23.19 * | $18.54 | +14.1% | COM NEW | 98421M106 |
| CLX | CLOROX CO DEL | 30,988 | $6.257M | 0.1% | $201.92 * | $83.08 | +112.3% | COM | 189054109 |
| MSM | MSC INDL DIRECT INC | 74,054 | $6.249M | 0.1% | $84.38 * | $71.23 | +8.4% | CL A | 553530106 |
| — | AMEDISYS INC | 21,270 | $6.239M | 0.1% | $293.32 | $109.41 | — | COM | 023436108 |
| GNRC | GENERAC HLDGS INC | 27,241 | $6.195M | 0.1% | $227.41 * | $181.59 | +18.5% | COM | 368736104 |
| MLM | MARTIN MARIETTA MATLS INC | 21,810 | $6.193M | 0.1% | $283.95 * | $187.09 | +37.8% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 67,336 | $6.165M | 0.1% | $91.56 * | $56.43 | +34.1% | COM NEW | 26441C204 |
| — | BLACKROCK ENHANCED GLOBAL DI | 564,521 | $6.159M | 0.1% | $10.91 | $12.34 | — | COM | 092501105 |
| — | CLOUGH GLOBAL EQUITY FD | 448,043 | $6.147M | 0.1% | $13.72 | $13.74 | — | COM | 18914C100 |
| GD | GENERAL DYNAMICS CORP | 41,255 | $6.14M | 0.1% | $148.83 * | $106.40 | +22.8% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 121,873 | $6.06M | 0.1% | $49.72 * | $32.43 | +10.5% | COM | 460146103 |
| WU | WESTERN UN CO | 275,653 | $6.048M | 0.1% | $21.94 | $19.46 | — | COM | 959802109 |
| ULTA | ULTA BEAUTY INC | 21,026 | $6.038M | 0.1% | $287.17 * | $219.74 | +15.1% | COM | 90384S303 |
| WSO | WATSCO INC | 26,530 | $6.01M | 0.1% | $226.54 | $159.13 | +44.4% | COM | 942622200 |
| DGX | QUEST DIAGNOSTICS INC | 49,882 | $5.944M | 0.1% | $119.16 * | $81.14 | +36.2% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 153,805 | $5.903M | 0.1% | $38.38 * | $28.34 | -12.1% | COM | 682680103 |
| — | COHEN & STEERS REIT & PFD &I | 257,930 | $5.889M | 0.1% | $22.83 | $19.83 | — | COM | 19247X100 |
| — | COVANTA HLDG CORP | 444,350 | $5.834M | 0.1% | $13.13 | $17.40 | — | COM | 22282E102 |
| — | MACQUARIE INFRASTRUCTURE COR | 154,070 | $5.785M | 0.1% | $37.55 | $64.79 | — | COM | 55608B105 |
| SMG | SCOTTS MIRACLE GRO CO | 28,825 | $5.74M | 0.1% | $199.13 * | $58.37 | +143.9% | CL A | 810186106 |
| MET | METLIFE INC | 121,023 | $5.682M | 0.1% | $46.95 * | $33.54 | +10.3% | COM | 59156R108 |
| — | BLACKROCK ENHANCED EQUITY DI | 669,794 | $5.673M | 0.1% | $8.47 | $8.30 | — | COM | 09251A104 |
| — | CALAMOS GBL DYN INCOME FUND | 593,019 | $5.669M | 0.1% | $9.56 | $8.04 | — | COM | 12811L107 |
| — | APOLLO TACTICAL INCOME FD IN | 390,661 | $5.657M | 0.1% | $14.48 | $16.66 | — | COM | 037638103 |
| DRI | DARDEN RESTAURANTS INC | 47,154 | $5.617M | 0.1% | $119.12 * | $70.98 | +28.8% | COM | 237194105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,293 | $5.601M | 0.1% | $366.25 * | $128.98 | +139.3% | COM | 609839105 |
| C | CITIGROUP INC | 90,822 | $5.6M | 0.1% | $61.66 * | $47.96 | -11.7% | COM NEW | 172967424 |
| GEO | GEO GROUP INC NEW | 631,490 | $5.595M | 0.1% | $8.86 * | $10.92 | -15.2% | COM | 36162J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 468,731 | $5.554M | 0.1% | $11.85 * | $8.52 | +5.5% | COM | 42824C109 |
| ARCC | ARES CAPITAL CORP | 328,557 | $5.549M | 0.1% | $16.89 * | $5.73 | +67.2% | COM | 04010L103 |
| EW | EDWARDS LIFESCIENCES CORP | 60,585 | $5.527M | 0.1% | $91.23 * | $57.00 | +45.5% | COM | 28176E108 |
| NKE | NIKE INC | 38,582 | $5.458M | 0.1% | $141.46 * | $80.71 | +52.7% | CL B | 654106103 |
| BALL | BALL CORP | 58,507 | $5.452M | 0.1% | $93.19 * | $38.04 | +128.1% | COM | 058498106 |
| — | COOPER COS INC | 14,994 | $5.448M | 0.1% | $363.35 | $210.09 | — | COM NEW | 216648402 |
| — | XILINX INC | 38,276 | $5.426M | 0.1% | $141.76 | $62.72 | — | COM | 983919101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,116,296 | $5.414M | 0.1% | $4.85 | $6.11 | — | COM | 94987C103 |
| KSS | KOHLS CORP | 133,004 | $5.412M | 0.1% | $40.69 * | $27.28 | +6.6% | COM | 500255104 |
| LEG | LEGGETT & PLATT INC | 121,597 | $5.387M | 0.1% | $44.30 * | $38.79 | +10.6% | COM | 524660107 |
| BDX | BECTON DICKINSON & CO | 21,484 | $5.376M | 0.1% | $250.23 * | $133.66 | +60.5% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 19,482 | $5.307M | 0.1% | $272.41 * | $118.29 | +95.6% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 25,062 | $5.271M | 0.1% | $210.32 * | $141.05 | +40.4% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 37,232 | $5.267M | 0.1% | $141.46 * | $118.41 | +7.7% | COM | 31620M106 |
| — | LMP CAP & INCOME FD INC | 451,603 | $5.261M | 0.1% | $11.65 | $13.36 | — | COM | 50208A102 |
| — | BLACKROCK ENHANCD CAP & INM | 301,668 | $5.249M | 0.1% | $17.40 | $15.36 | — | COM | 09256A109 |
| ILMN | ILLUMINA INC | 14,080 | $5.21M | 0.1% | $370.03 * | $210.01 | +51.8% | COM | 452327109 |
| — | CALAMOS STRATEGIC TOTL RETN | 329,949 | $5.21M | 0.1% | $15.79 | $10.77 | — | COM SH BEN INT | 128125101 |
| ETN | EATON CORP PLC | 43,316 | $5.204M | 0.1% | $120.14 * | $68.94 | +50.7% | SHS | G29183103 |
| — | HANESBRANDS INC | 356,141 | $5.193M | 0.1% | $14.58 | $14.02 | — | COM | 410345102 |
| AROC | ARCHROCK INC | 597,287 | $5.173M | 0.1% | $8.66 * | $6.58 | -15.5% | COM | 03957W106 |
| HSY | HERSHEY CO | 33,946 | $5.171M | 0.1% | $152.33 * | $89.75 | +46.0% | COM | 427866108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 86,332 | $5.169M | 0.1% | $59.87 * | $33.83 | +30.7% | COM NEW | 19239V302 |
| DLX | DELUXE CORP | 176,999 | $5.168M | 0.1% | $29.20 * | $19.10 | +1.6% | COM | 248019101 |
| PAYC | PAYCOM SOFTWARE INC | 11,415 | $5.162M | 0.1% | $452.21 * | $162.70 | +140.1% | COM | 70432V102 |
| ICLR | ICON PLC | 26,368 | $5.141M | 0.1% | $194.97 | $149.24 | +31.0% | SHS | G4705A100 |
| TFX | TELEFLEX INCORPORATED | 12,422 | $5.113M | 0.1% | $411.61 * | $205.92 | +73.4% | COM | 879369106 |
| BA | BOEING CO | 23,815 | $5.098M | 0.1% | $214.07 * | $143.47 | +34.0% | COM | 097023105 |
| — | LIBERTY ALL STAR EQUITY FD | 738,326 | $5.094M | 0.1% | $6.90 | $5.53 | — | SH BEN INT | 530158104 |
| MASI | MASIMO CORP | 18,787 | $5.042M | 0.1% | $268.38 * | $199.96 | +24.7% | COM | 574795100 |
| — | LHC GROUP INC | 23,246 | $4.959M | 0.1% | $213.33 | $113.00 | — | COM | 50187A107 |
| SPG | SIMON PPTY GROUP INC NEW | 57,755 | $4.925M | 0.1% | $85.27 * | $107.43 | -46.3% | COM | 828806109 |
| RGEN | REPLIGEN CORP | 25,464 | $4.88M | 0.1% | $191.64 * | $110.66 | +64.4% | COM | 759916109 |
| — | DOMTAR CORP | 154,143 | $4.879M | 0.1% | $31.65 | $28.81 | — | COM NEW | 257559203 |
| OPLN | KAR AUCTION SVCS INC | 259,799 | $4.835M | 0.1% | $18.61 * | $20.63 | -16.4% | COM | 48238T109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 244,109 | $4.807M | 0.1% | $19.69 * | $17.48 | +3.0% | COM NEW | 652526203 |
| MAC | MACERICH CO | 449,219 | $4.793M | 0.1% | $10.67 | $8.61 | — | COM | 554382101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,548 | $4.774M | 0.1% | $452.60 * | $14.32 | +110.8% | COM | 67103H107 |
| CHE | CHEMED CORP NEW | 8,871 | $4.725M | 0.1% | $532.63 * | $315.78 | +53.0% | COM | 16359R103 |
| HRB | BLOCK H & R INC | 297,069 | $4.712M | 0.1% | $15.86 * | $13.36 | +8.3% | COM | 093671105 |
| VMC | VULCAN MATLS CO | 31,731 | $4.706M | 0.1% | $148.31 * | $109.76 | +24.6% | COM | 929160109 |
| APPS | DIGITAL TURBINE INC | 82,981 | $4.693M | 0.1% | $56.56 * | $6.38 | +542.5% | COM NEW | 25400W102 |
| CMI | CUMMINS INC | 20,575 | $4.673M | 0.1% | $227.12 * | $120.91 | +64.0% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,486 | $4.671M | 0.1% | $283.33 * | $87.94 | +215.1% | COM | 955306105 |
| RSG | REPUBLIC SVCS INC | 48,392 | $4.66M | 0.1% | $96.30 * | $65.46 | +35.6% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP. | 83,949 | $4.65M | 0.1% | $55.39 * | $35.54 | -7.0% | COM | 958102105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 268,545 | $4.643M | 0.1% | $17.29 | $14.80 | — | COM | 006212104 |
| HRL | HORMEL FOODS CORP | 99,325 | $4.63M | 0.1% | $46.61 * | $31.52 | +33.5% | COM | 440452100 |
| M | MACYS INC | 411,066 | $4.624M | 0.1% | $11.25 * | $18.33 | -53.3% | COM | 55616P104 |
| — | WESTROCK CO | 106,187 | $4.622M | 0.1% | $43.53 | $38.66 | — | COM | 96145D105 |
| — | SOUTH JERSEY INDS INC | 214,314 | $4.618M | 0.1% | $21.55 | $22.14 | — | COM | 838518108 |
| URI | UNITED RENTALS INC | 19,838 | $4.601M | 0.1% | $231.93 * | $127.31 | +60.7% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,946 | $4.601M | 0.1% | $48.97 * | $39.07 | -0.9% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 147,772 | $4.523M | 0.1% | $30.61 * | $23.93 | +1.3% | COM | 337932107 |
| — | GABELLI CONV & INC SECS FD I | 723,006 | $4.519M | 0.1% | $6.25 | $5.41 | — | COM | 36240B109 |
| ADI | ANALOG DEVICES INC | 30,209 | $4.463M | 0.1% | $147.74 * | $60.55 | +100.2% | COM | 032654105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 507,213 | $4.453M | 0.1% | $8.78 | $11.40 | — | COM | 92835W107 |
| LEN | LENNAR CORP | 58,164 | $4.434M | 0.1% | $76.23 * | $49.20 | +41.6% | CL A | 526057104 |
| KHC | KRAFT HEINZ CO | 127,598 | $4.423M | 0.1% | $34.66 * | $28.61 | -10.7% | COM | 500754106 |
| — | KAYNE ANDERSON ENERGY INFRST | 763,874 | $4.392M | 0.1% | $5.75 | $17.11 | — | COM | 486606106 |
| — | FIRST TR MLP & ENERGY INCOM | 755,350 | $4.389M | 0.1% | $5.81 | $13.35 | — | COM | 33739B104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 406,573 | $4.367M | 0.1% | $10.74 | $12.43 | — | COM | 46132R104 |
| — | BLACKROCK FLOATING RATE INCO | 358,232 | $4.338M | 0.1% | $12.11 | $13.29 | — | COM | 09255X100 |
| — | BLACKROCK DEBT STRATEGIES FD | 414,145 | $4.328M | 0.1% | $10.45 | $11.29 | — | COM NEW | 09255R202 |
| RIO | RIO TINTO PLC | 57,283 | $4.309M | 0.1% | $75.22 | $47.92 | — | SPONSORED ADR | 767204100 |
| CACI | CACI INTL INC | 17,282 | $4.309M | 0.1% | $249.33 * | $203.23 | +13.3% | CL A | 127190304 |
| ROP | ROPER TECHNOLOGIES INC | 9,992 | $4.307M | 0.1% | $431.04 * | $211.61 | +88.2% | COM | 776696106 |
| STE | STERIS PLC | 22,691 | $4.301M | 0.1% | $189.55 * | $117.06 | +52.4% | SHS USD | G8473T100 |
| TTC | TORO CO | 45,134 | $4.281M | 0.1% | $94.85 * | $68.80 | +28.5% | COM | 891092108 |
| PLUG | PLUG POWER INC | 126,202 | $4.28M | 0.1% | $33.91 * | $13.05 | +73.6% | COM NEW | 72919P202 |
| CVI | CVR ENERGY INC | 281,450 | $4.194M | 0.1% | $14.90 * | $12.94 | -33.2% | COM | 12662P108 |
| — | CHIMERA INVT CORP | 408,444 | $4.187M | 0.1% | $10.25 | $10.91 | — | COM NEW | 16934Q208 |
| — | NUVEEN QUALITY MUNCP INCOME | 270,794 | $4.162M | 0.1% | $15.37 | $14.89 | — | COM | 67066V101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 935,178 | $4.162M | 0.1% | $4.45 | $4.17 | — | COM | 003009107 |
| RMD | RESMED INC | 19,563 | $4.158M | 0.1% | $212.54 * | $71.11 | +168.5% | COM | 761152107 |
| EIX | EDISON INTL | 66,031 | $4.148M | 0.1% | $62.82 * | $44.50 | +7.5% | COM | 281020107 |
| O | REALTY INCOME CORP | 66,691 | $4.146M | 0.1% | $62.17 * | $42.85 | +6.4% | COM | 756109104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 774,510 | $4.074M | 0.1% | $5.26 | $6.31 | — | COM SH BEN INT | 00302L108 |
| AJG | GALLAGHER ARTHUR J & CO | 32,727 | $4.049M | 0.1% | $123.72 * | $48.40 | +122.6% | COM | 363576109 |
| — | TEKLA HEALTHCARE INVS | 169,913 | $4.049M | 0.1% | $23.83 | $20.70 | — | SH BEN INT | 87911J103 |
| HTGC | HERCULES CAPITAL INC | 280,424 | $4.044M | 0.1% | $14.42 * | $13.21 | -3.7% | COM | 427096508 |
| ELV | ANTHEM INC | 12,500 | $4.014M | 0.1% | $321.12 * | $196.94 | +45.3% | COM | 036752103 |
| EQIX | EQUINIX INC | 5,618 | $4.012M | 0.1% | $714.13 * | $499.27 | +35.1% | COM | 29444U700 |
| CCL | CARNIVAL CORP | 184,408 | $3.994M | 0.1% | $21.66 * | $16.46 | +8.0% | UNIT 99/99/9999 | 143658300 |
| AGNC | AGNC INVT CORP | 254,758 | $3.974M | 0.1% | $15.60 | $16.40 | — | COM | 00123Q104 |
| YUM | YUM BRANDS INC | 36,591 | $3.972M | 0.1% | $108.55 * | $73.68 | +25.9% | COM | 988498101 |
| OLN | OLIN CORP | 161,556 | $3.968M | 0.1% | $24.56 * | $13.05 | +40.6% | COM PAR $1 | 680665205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,847 | $3.948M | 0.1% | $1386.72 * | $19.04 | +37.8% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 18,295 | $3.941M | 0.1% | $215.41 * | $131.93 | +35.2% | COM | 37940X102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 280,978 | $3.928M | 0.1% | $13.98 | $13.12 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYIELD QUALITY | 270,844 | $3.914M | 0.1% | $14.45 | $13.16 | — | COM | 09254E103 |
| — | NEUBERGER BERMAN REAL ESTATE | 884,584 | $3.901M | 0.1% | $4.41 | $5.37 | — | COM | 64190A103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 256,352 | $3.871M | 0.1% | $15.10 | $14.53 | — | COM | 670657105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,102 | $3.859M | 0.1% | $91.66 * | $46.52 | +23.6% | SHS - A - | N53745100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 267,121 | $3.852M | 0.1% | $14.42 | $14.19 | — | COM | 01864U106 |
| AMD | ADVANCED MICRO DEVICES INC | 41,978 | $3.85M | 0.1% | $91.71 * | $22.46 | +284.3% | COM | 007903107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 438,832 | $3.849M | 0.1% | $8.77 | $10.29 | — | COM | 6706EP105 |
| ASML | ASML HOLDING N V | 7,871 | $3.839M | 0.1% | $487.74 | $299.24 | — | N Y REGISTRY SHS | N07059210 |
| — | FIRST TR ENHANCED EQTY INC F | 217,590 | $3.834M | 0.1% | $17.62 | $15.10 | — | COM | 337318109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 256,743 | $3.818M | 0.1% | $14.87 | $13.88 | — | COM | 09253X102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 296,210 | $3.815M | 0.1% | $12.88 | $12.59 | — | COM | 6706ER101 |
| — | NUVEEN AMT FREE MUN CR INC F | 226,379 | $3.799M | 0.1% | $16.78 | $15.77 | — | COM | 67071L106 |
| CRL | CHARLES RIV LABS INTL INC | 15,169 | $3.79M | 0.1% | $249.85 * | $165.56 | +43.8% | COM | 159864107 |
| — | EQUITRANS MIDSTREAM CORP | 471,191 | $3.788M | 0.1% | $8.04 | $6.67 | — | COM | 294600101 |
| FLO | FLOWERS FOODS INC | 166,648 | $3.771M | 0.1% | $22.63 * | $12.99 | +44.1% | COM | 343498101 |
| — | APOLLO SR FLOATING RATE FD I | 261,228 | $3.762M | 0.1% | $14.40 | $16.42 | — | COM | 037636107 |
| ORCL | ORACLE CORP | 58,154 | $3.762M | 0.1% | $64.69 * | $46.82 | +18.6% | COM | 68389X105 |
| — | QUIDEL CORP | 20,928 | $3.76M | 0.1% | $179.66 | $119.95 | — | COM | 74838J101 |
| TDG | TRANSDIGM GROUP INC | 6,062 | $3.751M | 0.1% | $618.77 * | $120.83 | +278.2% | COM | 893641100 |
| — | INVESCO CALIF MUN INCOME TR | 238,846 | $3.738M | 0.1% | $15.65 | $14.68 | — | COM | 46132P108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 245,048 | $3.725M | 0.1% | $15.20 | $16.71 | — | SHS | 67075F105 |
| WELL | WELLTOWER INC | 57,182 | $3.695M | 0.1% | $64.62 * | $56.44 | -6.3% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 21,698 | $3.69M | 0.1% | $170.06 * | $127.42 | +23.4% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 12,084 | $3.682M | 0.1% | $304.70 * | $201.93 | +39.1% | COM | 666807102 |
| — | NEW YORK MTG TR INC | 993,884 | $3.667M | 0.1% | $3.69 | $4.69 | — | COM PAR $.02 | 649604501 |
| TGT | TARGET CORP | 20,734 | $3.66M | 0.1% | $176.52 * | $79.36 | +82.6% | COM | 87612E106 |
| RITM | NEW RESIDENTIAL INVT CORP | 368,003 | $3.658M | 0.1% | $9.94 | $11.72 | — | COM NEW | 64828T201 |
| — | BLACKROCK FLOATING RATE INCO | 308,781 | $3.641M | 0.1% | $11.79 | $13.08 | — | COM | 091941104 |
| EXPE | EXPEDIA GROUP INC | 27,250 | $3.608M | 0.1% | $132.40 * | $88.21 | +26.7% | COM NEW | 30212P303 |
| — | CRANE CO | 46,444 | $3.607M | 0.1% | $77.66 | $57.54 | — | COM | 224399105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,448 | $3.599M | 0.1% | $153.49 * | $81.32 | +71.4% | COM | 030420103 |
| — | BLACKROCK ENHANCED INTL DIV | 611,735 | $3.591M | 0.1% | $5.87 | $6.39 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE FLTING RATE INC | 270,218 | $3.556M | 0.1% | $13.16 | $13.05 | — | COM | 278279104 |
| — | JUNIPER NETWORKS INC | 157,575 | $3.547M | 0.1% | $22.51 | $22.69 | — | COM | 48203R104 |
| PWR | QUANTA SVCS INC | 49,066 | $3.534M | 0.1% | $72.03 * | $44.64 | +46.3% | COM | 74762E102 |
| DXCM | DEXCOM INC | 9,497 | $3.511M | 0.1% | $369.70 * | $44.38 | +101.2% | COM | 252131107 |
| ROST | ROSS STORES INC | 28,538 | $3.505M | 0.1% | $122.82 * | $91.52 | +8.3% | COM | 778296103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 264,598 | $3.498M | 0.1% | $13.22 | $13.11 | — | COM | 09254A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,449 | $3.494M | 0.1% | $132.10 * | $80.03 | +43.9% | COM | 49338L103 |
| — | EATON VANCE SR FLTNG RTE TR | 274,142 | $3.49M | 0.1% | $12.73 | $13.91 | — | COM | 27828Q105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 402,513 | $3.486M | 0.1% | $8.66 | $9.64 | — | COM SHS | 6706EN100 |
| AZN | ASTRAZENECA PLC | 69,485 | $3.474M | 0.1% | $50.00 | $42.68 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 21,097 | $3.47M | 0.1% | $164.48 * | $112.43 | +24.3% | COM | 40412C101 |
| NUE | NUCOR CORP | 64,871 | $3.45M | 0.1% | $53.18 * | $38.74 | +22.4% | COM | 670346105 |
| WWD | WOODWARD INC | 28,377 | $3.449M | 0.1% | $121.54 * | $102.29 | -4.0% | COM | 980745103 |
| — | SIX FLAGS ENTMT CORP NEW | 100,654 | $3.432M | 0.1% | $34.10 | $47.44 | — | COM | 83001A102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 275,718 | $3.43M | 0.1% | $12.44 | $12.06 | — | COM SHS | 723763108 |
| AMAT | APPLIED MATLS INC | 39,637 | $3.421M | 0.1% | $86.31 * | $43.40 | +62.9% | COM | 038222105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 393,405 | $3.415M | 0.1% | $8.68 | $8.70 | — | COM NEW | 641876800 |
| VICI | VICI PPTYS INC | 133,558 | $3.406M | 0.1% | $25.50 * | $16.07 | +17.7% | COM | 925652109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,559 | $3.401M | 0.1% | $49.61 * | $37.59 | +1.0% | COM | 74251V102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 161,446 | $3.397M | 0.1% | $21.04 | $21.82 | — | COM | 41013V100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 187,601 | $3.394M | 0.1% | $18.09 | $11.75 | — | SHS | N31738102 |
| TTEK | TETRA TECH INC NEW | 29,102 | $3.369M | 0.1% | $115.77 * | $20.47 | +10.0% | COM | 88162G103 |
| RCL | ROYAL CARIBBEAN GROUP | 45,076 | $3.367M | 0.1% | $74.70 * | $51.06 | +34.2% | COM | V7780T103 |
| GAP | GAP INC | 166,151 | $3.355M | 0.1% | $20.19 * | $10.58 | +63.6% | COM | 364760108 |
| — | ZENDESK INC | 23,233 | $3.325M | 0.1% | $143.12 | $76.99 | — | COM | 98936J101 |
| — | BLACKROCK CR ALLOCATION INCO | 224,010 | $3.295M | 0.1% | $14.71 | $14.10 | — | COM | 092508100 |
| — | GLAXOSMITHKLINE PLC | 89,259 | $3.285M | 0.1% | $36.80 | $48.30 | — | SPONSORED ADR | 37733W105 |
| ACM | AECOM | 65,237 | $3.247M | 0.1% | $49.77 * | $36.91 | +24.5% | COM | 00766T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,844 | $3.241M | 0.1% | $1139.59 * | $533.72 | +105.5% | COM | 592688105 |
| — | EATON VANCE TAX-MANAGED DIVE | 264,439 | $3.239M | 0.1% | $12.25 | $11.12 | — | COM | 27828N102 |
| VLO | VALERO ENERGY CORP | 56,839 | $3.215M | 0.1% | $56.56 * | $42.67 | -4.9% | COM | 91913Y100 |
| DHI | D R HORTON INC | 46,518 | $3.206M | 0.1% | $68.92 | $35.80 | +93.4% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 20,847 | $3.156M | 0.1% | $151.39 * | $58.84 | +94.3% | COM | 74144T108 |
| — | BROOKFIELD REAL ASSETS INCOM | 176,977 | $3.155M | 0.1% | $17.83 | $14.78 | — | SHS BEN INT | 112830104 |
| — | SVB FINANCIAL GROUP | 8,110 | $3.145M | 0.1% | $387.79 | $217.83 | — | COM | 78486Q101 |
| BIO | BIO RAD LABS INC | 5,392 | $3.143M | 0.1% | $582.90 * | $286.81 | +98.6% | CL A | 090572207 |
| — | H & E EQUIPMENT SERVICES INC | 105,133 | $3.134M | 0.1% | $29.81 | $29.51 | — | COM | 404030108 |
| GM | GENERAL MTRS CO | 75,232 | $3.133M | 0.1% | $41.64 * | $27.90 | +34.4% | COM | 37045V100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 191,435 | $3.122M | 0.1% | $16.31 | $14.30 | — | COM | 67074M101 |
| EPAM | EPAM SYS INC | 8,699 | $3.117M | 0.1% | $358.32 * | $135.96 | +145.5% | COM | 29414B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,865 | $3.104M | 0.1% | $314.65 * | $204.89 | +37.7% | SHS | L8681T102 |
| SYY | SYSCO CORP | 41,710 | $3.097M | 0.1% | $74.25 * | $55.86 | +7.5% | COM | 871829107 |
| PDD | PINDUODUO INC | 17,349 | $3.082M | 0.1% | $177.65 | $48.01 | — | SPONSORED ADS | 722304102 |
| INTU | INTUIT | 8,114 | $3.082M | 0.1% | $379.84 * | $171.08 | +98.9% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 51,689 | $3.081M | 0.1% | $59.61 * | $45.02 | +13.1% | COM | 517834107 |
| ALK | ALASKA AIR GROUP INC | 59,120 | $3.074M | 0.1% | $52.00 * | $40.14 | +12.0% | COM | 011659109 |
| WHF | WHITEHORSE FIN INC | 225,792 | $3.073M | 0.1% | $13.61 * | $13.78 | -11.9% | COM | 96524V106 |
| — | ABIOMED INC | 9,468 | $3.07M | 0.1% | $324.25 | $175.01 | — | COM | 003654100 |
| — | CYBERARK SOFTWARE LTD | 18,918 | $3.057M | 0.1% | $161.59 | $92.02 | — | SHS | M2682V108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 146,290 | $3.036M | 0.1% | $20.75 * | $16.62 | +14.5% | COM | 83012A109 |
| RH | RH | 6,785 | $3.036M | 0.1% | $447.46 * | $221.65 | +85.9% | COM | 74967X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,506 | $3.034M | 0.1% | $319.17 * | $130.92 | +111.1% | COM | 83417M104 |
| AMP | AMERIPRISE FINL INC | 15,584 | $3.028M | 0.1% | $194.30 * | $102.04 | +62.1% | COM | 03076C106 |
| QRVO | QORVO INC | 18,211 | $3.028M | 0.1% | $166.27 * | $99.29 | +48.2% | COM | 74736K101 |
| EVR | EVERCORE INC | 27,594 | $3.025M | 0.1% | $109.63 * | $59.72 | +35.0% | CLASS A | 29977A105 |
| DXC | DXC TECHNOLOGY CO | 117,209 | $3.018M | 0.0% | $25.75 * | $22.70 | -6.0% | COM | 23355L106 |
| PRU | PRUDENTIAL FINL INC | 38,555 | $3.01M | 0.0% | $78.07 * | $55.50 | +1.5% | COM | 744320102 |
| EME | EMCOR GROUP INC | 32,893 | $3.008M | 0.0% | $91.45 * | $72.59 | +8.7% | COM | 29084Q100 |
| — | BLACKROCK ENERGY & RES TR | 421,295 | $2.991M | 0.0% | $7.10 | $11.05 | — | COM | 09250U101 |
| — | COLONY CR REAL ESTATE INC | 398,486 | $2.989M | 0.0% | $7.50 | $8.93 | — | COM CL A | 19625T101 |
| — | BLACKROCK LTD DURATION INC T | 187,070 | $2.978M | 0.0% | $15.92 | $14.92 | — | COM SHS | 09249W101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,735 | $2.962M | 0.0% | $119.75 * | $82.57 | +40.0% | COM | 759509102 |
| DOX | AMDOCS LTD | 41,702 | $2.958M | 0.0% | $70.93 * | $52.92 | +6.5% | SHS | G02602103 |
| MELI | MERCADOLIBRE INC | 1,761 | $2.95M | 0.0% | $1675.18 * | $862.26 | +63.5% | COM | 58733R102 |
| — | COHEN & STEERS QUALITY INCOM | 237,403 | $2.944M | 0.0% | $12.40 | $11.94 | — | COM | 19247L106 |
| — | NEUBERGER BERMAN MLP & ENERG | 870,899 | $2.935M | 0.0% | $3.37 | $12.44 | — | COM | 64129H104 |
| — | MADISON COVERED CALL & EQUIT | 432,910 | $2.922M | 0.0% | $6.75 | $6.76 | — | COM | 557437100 |
| DVA | DAVITA INC | 24,724 | $2.903M | 0.0% | $117.42 * | $80.25 | +26.9% | COM | 23918K108 |
| DD | DUPONT DE NEMOURS INC | 40,677 | $2.893M | 0.0% | $71.12 * | $17.44 | +35.9% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 8,296 | $2.887M | 0.0% | $348.00 | $162.28 | +114.0% | COM | 550021109 |
| MS | MORGAN STANLEY | 41,996 | $2.878M | 0.0% | $68.53 * | $37.51 | +30.1% | COM NEW | 617446448 |
| CVNA | CARVANA CO | 11,979 | $2.869M | 0.0% | $239.50 * | $135.89 | +68.2% | CL A | 146869102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 71,314 | $2.868M | 0.0% | $40.22 * | $26.32 | +6.5% | COM | 808541106 |
| KLAC | KLA CORP | 10,999 | $2.848M | 0.0% | $258.93 * | $136.24 | +61.8% | COM NEW | 482480100 |
| — | PGIM HIGH YIELD BOND FUND IN | 188,956 | $2.834M | 0.0% | $15.00 | $14.33 | — | COM | 69346H100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 216,580 | $2.824M | 0.0% | $13.04 * | $12.92 | -6.2% | COM | 89677Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,472 | $2.821M | 0.0% | $62.04 * | $44.00 | +13.7% | COM | 110122108 |
| ETSY | ETSY INC | 15,810 | $2.813M | 0.0% | $177.93 * | $100.93 | +49.0% | COM | 29786A106 |
| CDW | CDW CORP | 21,246 | $2.8M | 0.0% | $131.79 * | $52.59 | +134.1% | COM | 12514G108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 223,897 | $2.796M | 0.0% | $12.49 | $11.79 | — | COM | 10537L104 |
| ESS | ESSEX PPTY TR INC | 11,771 | $2.795M | 0.0% | $237.45 * | $194.34 | -1.3% | COM | 297178105 |
| — | EATON VANCE SR INCOME TR | 438,833 | $2.791M | 0.0% | $6.36 | $6.40 | — | SH BEN INT | 27826S103 |
| ES | EVERSOURCE ENERGY | 32,253 | $2.79M | 0.0% | $86.50 * | $57.17 | +27.9% | COM | 30040W108 |
| — | CUSHING NEXTGEN INFRA INCM F | 76,304 | $2.78M | 0.0% | $36.43 | $30.64 | — | COM | 231647207 |
| — | OAKTREE SPECIALTY LENDING CO | 495,994 | $2.763M | 0.0% | $5.57 | $4.72 | — | COM | 67401P108 |
| EXR | EXTRA SPACE STORAGE INC | 23,825 | $2.76M | 0.0% | $115.84 * | $70.48 | +32.6% | COM | 30225T102 |
| HEI | HEICO CORP NEW | 20,653 | $2.734M | 0.0% | $132.38 * | $49.26 | +147.6% | COM | 422806109 |
| — | EATON VANCE MUNI INCOME TRUS | 203,514 | $2.723M | 0.0% | $13.38 | $12.07 | — | SH BEN INT | 27826U108 |
| — | DWS MUN INCOME TR | 233,377 | $2.714M | 0.0% | $11.63 | $11.17 | — | COM | 233368109 |
| DPZ | DOMINOS PIZZA INC | 6,975 | $2.675M | 0.0% | $383.51 * | $206.89 | +78.0% | COM | 25754A201 |
| — | DUFF & PHELPS UTLITY AND INF | 219,117 | $2.673M | 0.0% | $12.20 | $17.87 | — | COM | 26433C105 |
| MAR | MARRIOTT INTL INC NEW | 20,177 | $2.662M | 0.0% | $131.93 * | $91.63 | +20.2% | CL A | 571903202 |
| — | FIRST TR ENERGY INCOME & GRO | 248,463 | $2.659M | 0.0% | $10.70 | $27.51 | — | COM | 33738G104 |
| — | EATON VANCE RISK-MANAGED DIV | 255,381 | $2.648M | 0.0% | $10.37 | $9.35 | — | COM | 27829G106 |
| RELX | RELX PLC | 107,111 | $2.641M | 0.0% | $24.66 | $22.58 | — | SPONSORED ADR | 759530108 |
| BKNG | BOOKING HOLDINGS INC | 1,184 | $2.637M | 0.0% | $2227.20 * | $1701.83 | +11.6% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 65,518 | $2.634M | 0.0% | $40.20 * | $27.16 | +30.3% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 20,050 | $2.605M | 0.0% | $129.93 * | $83.33 | +36.5% | COM | 150870103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 99,917 | $2.599M | 0.0% | $26.01 | $20.22 | — | COM SHS | 670699107 |
| — | BLACKROCK MUN INCM INVT QTY | 173,701 | $2.592M | 0.0% | $14.92 | $14.17 | — | COM | 09250G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 160,591 | $2.589M | 0.0% | $16.12 | $15.48 | — | COM SH BEN INT | 67070X101 |
| — | STEELCASE INC | 190,461 | $2.581M | 0.0% | $13.55 | $11.43 | — | CL A | 858155203 |
| ABBNY | ABB LTD | 92,086 | $2.575M | 0.0% | $27.96 | $23.29 | — | SPONSORED ADR | 000375204 |
| CRSP | CRISPR THERAPEUTICS AG | 16,784 | $2.57M | 0.0% | $153.12 * | $108.57 | +8.9% | NAMEN AKT | H17182108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 149,538 | $2.569M | 0.0% | $17.18 | $15.61 | — | COM | 09247D105 |
| PSA | PUBLIC STORAGE | 11,117 | $2.567M | 0.0% | $230.91 * | $160.06 | +14.7% | COM | 74460D109 |
| SAP | SAP SE | 19,612 | $2.557M | 0.0% | $130.38 | $108.76 | — | SPON ADR | 803054204 |
| — | FST TR NEW OPPORT MLP & ENE | 597,759 | $2.552M | 0.0% | $4.27 | $9.62 | — | COM | 33739M100 |
| — | BLACKROCK MUNIYILD QULT FD I | 154,184 | $2.544M | 0.0% | $16.50 | $14.75 | — | COM | 09254F100 |
| — | CRH PLC | 59,663 | $2.54M | 0.0% | $42.57 | $36.65 | — | ADR | 12626K203 |
| BHP | BHP GROUP LTD | 38,833 | $2.537M | 0.0% | $65.33 | $53.41 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK RES & COMMODITIES | 341,785 | $2.533M | 0.0% | $7.41 | $8.93 | — | SHS | 09257A108 |
| PLNT | PLANET FITNESS INC | 32,595 | $2.53M | 0.0% | $77.62 * | $66.39 | +5.3% | CL A | 72703H101 |
| ALB | ALBEMARLE CORP | 17,083 | $2.52M | 0.0% | $147.52 * | $94.48 | +18.2% | COM | 012653101 |
| CSWC | CAPITAL SOUTHWEST CORP | 141,747 | $2.516M | 0.0% | $17.75 * | $7.00 | +24.3% | COM | 140501107 |
| NFG | NATIONAL FUEL GAS CO N J | 60,931 | $2.506M | 0.0% | $41.13 | $42.13 | -1.2% | COM | 636180101 |
| — | BLACKROCK MUNIENHANCED FD IN | 208,899 | $2.503M | 0.0% | $11.98 | $11.12 | — | COM | 09253Y100 |
| WYNN | WYNN RESORTS LTD | 22,174 | $2.502M | 0.0% | $112.83 * | $85.78 | +4.5% | COM | 983134107 |
| SNPS | SYNOPSYS INC | 9,639 | $2.499M | 0.0% | $259.26 * | $97.53 | +136.5% | COM | 871607107 |
| — | NUVEEN SELECT TAX FREE INCOM | 156,939 | $2.498M | 0.0% | $15.92 | $14.90 | — | SH BEN INT | 67063C106 |
| — | BLACKROCK MUN BD TR | 155,350 | $2.493M | 0.0% | $16.05 | $15.25 | — | COM | 09249H104 |
| SCM | STELLUS CAP INVT CORP | 228,719 | $2.488M | 0.0% | $10.88 * | $13.51 | -26.8% | COM | 858568108 |
| TWLO | TWILIO INC | 7,349 | $2.488M | 0.0% | $338.55 * | $103.08 | +203.1% | CL A | 90138F102 |
| EHC | ENCOMPASS HEALTH CORP | 30,081 | $2.487M | 0.0% | $82.68 * | $43.37 | +28.2% | COM | 29261A100 |
| MOH | MOLINA HEALTHCARE INC | 11,691 | $2.486M | 0.0% | $212.64 * | $127.45 | +62.0% | COM | 60855R100 |
| CSL | CARLISLE COS INC | 15,894 | $2.482M | 0.0% | $156.16 * | $119.45 | +10.9% | COM | 142339100 |
| — | LABORATORY CORP AMER HLDGS | 12,163 | $2.476M | 0.0% | $203.57 | $160.83 | — | COM NEW | 50540R409 |
| IDXX | IDEXX LABS INC | 4,945 | $2.472M | 0.0% | $499.90 * | $344.09 | +30.0% | COM | 45168D104 |
| CNK | CINEMARK HLDGS INC | 141,024 | $2.455M | 0.0% | $17.41 * | $26.50 | -53.1% | COM | 17243V102 |
| OMCL | OMNICELL COM | 20,323 | $2.439M | 0.0% | $120.01 * | $71.31 | +37.5% | COM | 68213N109 |
| HUM | HUMANA INC | 5,941 | $2.437M | 0.0% | $410.20 * | $279.22 | +42.0% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,470 | $2.434M | 0.0% | $195.19 * | $46.37 | +109.4% | COM | 679580100 |
| NTRA | NATERA INC | 24,382 | $2.426M | 0.0% | $99.50 * | $70.88 | +17.9% | COM | 632307104 |
| MTZ | MASTEC INC | 35,580 | $2.426M | 0.0% | $68.18 * | $44.72 | +25.4% | COM | 576323109 |
| DE | DEERE & CO | 8,996 | $2.42M | 0.0% | $269.01 * | $103.12 | +125.1% | COM | 244199105 |
| — | EATON VANCE TAX-ADVANTAGED G | 95,650 | $2.417M | 0.0% | $25.27 | $22.80 | — | COM | 27828U106 |
| HAS | HASBRO INC | 25,824 | $2.416M | 0.0% | $93.56 * | $52.41 | +38.5% | COM | 418056107 |
| DOCU | DOCUSIGN INC | 10,836 | $2.409M | 0.0% | $222.31 | $94.11 | +138.7% | COM | 256163106 |
| RPM | RPM INTL INC | 26,513 | $2.407M | 0.0% | $90.79 * | $49.96 | +76.5% | COM | 749685103 |
| UAL | UNITED AIRLS HLDGS INC | 55,597 | $2.405M | 0.0% | $43.26 * | $32.66 | +23.8% | COM | 910047109 |
| ETR | ENTERGY CORP NEW | 24,047 | $2.401M | 0.0% | $99.85 * | $22.98 | +89.7% | COM | 29364G103 |
| SLRC | SOLAR CAP LTD | 136,785 | $2.395M | 0.0% | $17.51 * | $8.02 | +25.2% | COM | 83413U100 |
| — | M D C HLDGS INC | 49,156 | $2.389M | 0.0% | $48.60 | $42.21 | — | COM | 552676108 |
| COP | CONOCOPHILLIPS | 59,698 | $2.387M | 0.0% | $39.98 * | $40.17 | -23.5% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 51,022 | $2.378M | 0.0% | $46.61 * | $32.02 | +25.9% | COM | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,442 | $2.374M | 0.0% | $534.44 * | $91.26 | +392.7% | COM | 016255101 |
| INCY | INCYTE CORP | 27,292 | $2.374M | 0.0% | $86.99 | $86.30 | +0.2% | COM | 45337C102 |
| MPLX | MPLX LP | 109,452 | $2.37M | 0.0% | $21.65 | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK MULTI-SECTOR INC T | 135,027 | $2.368M | 0.0% | $17.54 | $16.40 | — | COM | 09258A107 |
| AVY | AVERY DENNISON CORP | 15,241 | $2.364M | 0.0% | $155.11 * | $101.74 | +30.5% | COM | 053611109 |
| SCHW | SCHWAB CHARLES CORP | 44,450 | $2.358M | 0.0% | $53.05 * | $36.12 | +17.2% | COM | 808513105 |
| — | SOLAR SR CAP LTD | 163,010 | $2.357M | 0.0% | $14.46 | $17.60 | — | COM | 83416M105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 324,687 | $2.357M | 0.0% | $7.26 | $8.34 | — | COM | 92912P108 |
| HUBB | HUBBELL INC | 15,024 | $2.356M | 0.0% | $156.82 * | $100.98 | +39.2% | COM | 443510607 |
| H | HYATT HOTELS CORP | 31,518 | $2.34M | 0.0% | $74.24 * | $56.28 | +14.4% | COM CL A | 448579102 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,675 | $2.331M | 0.0% | $170.46 * | $144.71 | +2.4% | COM | 803607100 |
| — | ARENA PHARMACEUTICALS INC | 30,163 | $2.317M | 0.0% | $76.82 | $60.20 | — | COM NEW | 040047607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,772 | $2.316M | 0.0% | $138.09 * | $23.98 | +134.4% | COM | 595017104 |
| MYRG | MYR GROUP INC DEL | 38,163 | $2.294M | 0.0% | $60.11 * | $45.51 | +9.2% | COM | 55405W104 |
| NMFC | NEW MTN FIN CORP | 201,429 | $2.288M | 0.0% | $11.36 * | $4.85 | +25.9% | COM | 647551100 |
| — | MFS MUN INCOME TR | 342,444 | $2.288M | 0.0% | $6.68 | $6.62 | — | SH BEN INT | 552738106 |
| — | ALLIANZGI CONV & INCOME FD | 398,443 | $2.287M | 0.0% | $5.74 | $4.70 | — | COM | 018828103 |
| TRMB | TRIMBLE INC | 34,110 | $2.278M | 0.0% | $66.78 * | $33.57 | +71.0% | COM | 896239100 |
| — | TWO HBRS INVT CORP | 354,861 | $2.26M | 0.0% | $6.37 | $15.30 | — | COM NEW | 90187B408 |
| MRCY | MERCURY SYS INC | 25,614 | $2.256M | 0.0% | $88.08 * | $58.62 | +29.6% | COM | 589378108 |
| LCII | LCI INDS | 17,318 | $2.246M | 0.0% | $129.69 * | $80.91 | +26.4% | COM | 50189K103 |
| SAR | SARATOGA INVT CORP | 107,525 | $2.242M | 0.0% | $20.85 * | $21.38 | -6.2% | COM NEW | 80349A208 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 198,926 | $2.236M | 0.0% | $11.24 * | $13.54 | -20.0% | COM | 09259E108 |
| UDR | UDR INC | 58,141 | $2.234M | 0.0% | $38.42 * | $32.70 | -7.8% | COM | 902653104 |
| BAX | BAXTER INTL INC | 27,789 | $2.23M | 0.0% | $80.25 * | $59.66 | +19.0% | COM | 071813109 |
| — | WESTERN ASSET EMERGING MKTS | 160,259 | $2.228M | 0.0% | $13.90 | $14.48 | — | COM | 95766A101 |
| — | ANSYS INC | 6,123 | $2.228M | 0.0% | $363.87 | $135.58 | — | COM | 03662Q105 |
| DAR | DARLING INGREDIENTS INC | 38,470 | $2.219M | 0.0% | $57.68 * | $26.70 | +79.0% | COM | 237266101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 153,401 | $2.212M | 0.0% | $14.42 | $13.32 | — | COM | 670682103 |
| OXY | OCCIDENTAL PETE CORP | 127,798 | $2.212M | 0.0% | $17.31 * | $44.00 | -70.6% | COM | 674599105 |
| SABR | SABRE CORP | 182,772 | $2.197M | 0.0% | $12.02 * | $15.26 | -39.4% | COM | 78573M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,016 | $2.194M | 0.0% | $19.59 | $28.23 | — | COM | 293792107 |
| GAIN | GLADSTONE INVT CORP | 217,254 | $2.192M | 0.0% | $10.09 * | $2.75 | +92.5% | COM | 376546107 |
| INVH | INVITATION HOMES INC | 73,642 | $2.187M | 0.0% | $29.70 * | $21.63 | +13.9% | COM | 46187W107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,852 | $2.182M | 0.0% | $146.92 * | $116.16 | +10.5% | COM | 33616C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,384 | $2.179M | 0.0% | $63.37 | $76.90 | — | COM | 29472R108 |
| — | EATON VANCE MUN BD FD | 159,064 | $2.163M | 0.0% | $13.60 | $12.80 | — | COM | 27827X101 |
| XEL | XCEL ENERGY INC | 32,386 | $2.159M | 0.0% | $66.66 * | $37.40 | +58.0% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 18,258 | $2.153M | 0.0% | $117.92 * | $72.78 | +47.6% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 15,951 | $2.151M | 0.0% | $134.85 * | $79.93 | +45.1% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 16,423 | $2.148M | 0.0% | $130.79 * | $17.37 | +68.6% | CL A | 032095101 |
| PTON | PELOTON INTERACTIVE INC | 14,136 | $2.145M | 0.0% | $151.74 * | $86.00 | +41.6% | CL A COM | 70614W100 |
| — | APTIV PLC | 16,445 | $2.143M | 0.0% | $130.31 | $91.67 | — | SHS | G6095L109 |
| LECO | LINCOLN ELEC HLDGS INC | 18,369 | $2.135M | 0.0% | $116.23 * | $63.57 | +72.3% | COM | 533900106 |
| VTRS | VIATRIS INC | 113,763 | $2.132M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| SU | SUNCOR ENERGY INC NEW | 126,740 | $2.127M | 0.0% | $16.78 * | $24.74 | -51.4% | COM | 867224107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 160,586 | $2.126M | 0.0% | $13.24 * | $4.16 | +60.3% | COM | 44045A102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 141,342 | $2.12M | 0.0% | $15.00 | $14.58 | — | COM | 09254L107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 148,550 | $2.114M | 0.0% | $14.23 | $13.70 | — | SH BEN INT | 09248E102 |
| OKTA | OKTA INC | 8,312 | $2.113M | 0.0% | $254.21 * | $100.44 | +136.7% | CL A | 679295105 |
| PODD | INSULET CORP | 8,213 | $2.099M | 0.0% | $255.57 * | $207.05 | +19.8% | COM | 45784P101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 364,481 | $2.096M | 0.0% | $5.75 | $19.23 | — | COM | 48661E108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 401,316 | $2.095M | 0.0% | $5.22 | $7.70 | — | COM | 92912T100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 132,962 | $2.095M | 0.0% | $15.76 | $14.47 | — | COM | 670651108 |
| KRNT | KORNIT DIGITAL LTD | 23,501 | $2.095M | 0.0% | $89.15 * | $62.59 | +22.7% | SHS | M6372Q113 |
| IRM | IRON MTN INC NEW | 71,021 | $2.094M | 0.0% | $29.48 * | $22.20 | -0.3% | COM | 46284V101 |
| FTNT | FORTINET INC | 14,019 | $2.082M | 0.0% | $148.51 * | $10.39 | +143.2% | COM | 34959E109 |
| — | WESTERN ASSET GLOBAL HIGH IN | 207,486 | $2.075M | 0.0% | $10.00 | $9.83 | — | COM | 95766B109 |
| — | CYRUSONE INC | 28,335 | $2.073M | 0.0% | $73.16 | $51.56 | — | COM | 23283R100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 180,910 | $2.07M | 0.0% | $11.44 | $14.92 | — | COM | 47804L102 |
| — | BLACKROCK CORPOR HI YLD FD I | 181,144 | $2.07M | 0.0% | $11.43 | $10.78 | — | COM | 09255P107 |
| — | NUVEEN CA QUALTY MUN INCOME | 135,527 | $2.055M | 0.0% | $15.16 | $14.45 | — | COM | 67066Y105 |
| TSCO | TRACTOR SUPPLY CO | 14,573 | $2.049M | 0.0% | $140.60 * | $13.26 | +94.2% | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC | 12,745 | $2.045M | 0.0% | $160.46 * | $134.56 | -1.1% | COM | 053484101 |
| OTEX | OPEN TEXT CORP | 44,685 | $2.031M | 0.0% | $45.45 * | $30.68 | +21.0% | COM | 683715106 |
| TER | TERADYNE INC | 16,899 | $2.026M | 0.0% | $119.89 * | $75.38 | +32.8% | COM | 880770102 |
| WDFC | WD-40 CO | 7,621 | $2.025M | 0.0% | $265.71 * | $141.03 | +58.2% | COM | 929236107 |
| NTES | NETEASE INC | 21,125 | $2.023M | 0.0% | $95.76 | $103.64 | — | SPONSORED ADS | 64110W102 |
| — | NUVEEN FLOATING RATE INCOME | 230,623 | $2.016M | 0.0% | $8.74 | $11.02 | — | COM | 67072T108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 148,103 | $2.014M | 0.0% | $13.60 | $13.64 | — | COM | 64123C101 |
| GDS | GDS HLDGS LTD | 21,509 | $2.014M | 0.0% | $93.64 | $69.32 | — | SPONSORED ADS | 36165L108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,754 | $2.014M | 0.0% | $47.11 | $27.74 | — | COM | 20369C106 |
| — | NUVEEN SR INCOME FD | 387,789 | $2.013M | 0.0% | $5.19 | $6.42 | — | COM | 67067Y104 |
| EA | ELECTRONIC ARTS INC | 13,952 | $2.004M | 0.0% | $143.64 * | $89.26 | +40.5% | COM | 285512109 |
| ACRE | ARES COML REAL ESTATE CORP | 167,676 | $1.997M | 0.0% | $11.91 | $9.14 | — | COM | 04013V108 |
| FMC | FMC CORP | 17,311 | $1.99M | 0.0% | $114.96 * | $50.73 | +86.9% | COM NEW | 302491303 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,906 | $1.989M | 0.0% | $83.20 | $89.24 | — | CL A | 512816109 |
| SBRA | SABRA HEALTH CARE REIT INC | 114,428 | $1.988M | 0.0% | $17.37 | $19.69 | — | COM | 78573L106 |
| CME | CME GROUP INC | 10,917 | $1.987M | 0.0% | $182.01 * | $81.96 | +68.9% | COM | 12572Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,544 | $1.969M | 0.0% | $95.84 | $99.49 | -2.9% | COM | 64125C109 |
| AGCO | AGCO CORP | 19,091 | $1.968M | 0.0% | $103.09 * | $53.26 | +40.0% | COM | 001084102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 186,879 | $1.966M | 0.0% | $10.52 | $22.07 | — | COM NEW | 65340G205 |
| HNI | HNI CORP | 56,611 | $1.951M | 0.0% | $34.46 * | $27.11 | +32.5% | COM | 404251100 |
| GWW | GRAINGER W W INC | 4,759 | $1.943M | 0.0% | $408.28 * | $248.06 | +49.7% | COM | 384802104 |
| — | INVESCO TR INVT GRADE MUNS | 147,056 | $1.943M | 0.0% | $13.21 | $13.36 | — | COM | 46131M106 |
| DAVA | ENDAVA PLC | 25,307 | $1.942M | 0.0% | $76.74 | $68.25 | — | ADS | 29260V105 |
| NTR | NUTRIEN LTD | 40,297 | $1.941M | 0.0% | $48.17 * | $35.17 | +7.1% | COM | 67077M108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,563 | $1.929M | 0.0% | $46.41 * | $38.68 | +2.7% | COM | 462260100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 114,550 | $1.922M | 0.0% | $16.78 | $11.05 | — | COM | 184692200 |
| — | II-VI INC | 25,206 | $1.915M | 0.0% | $75.97 | $35.53 | — | COM | 902104108 |
| SVC | SERVICE PPTYS TR | 165,715 | $1.904M | 0.0% | $11.49 | $7.09 | — | COM SH BEN INT | 81761L102 |
| BBDC | BARINGS BDC INC | 206,862 | $1.903M | 0.0% | $9.20 * | $4.98 | 0.0% | COM | 06759L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,389 | $1.903M | 0.0% | $36.32 | $32.12 | — | COM | 681936100 |
| AFL | AFLAC INC | 42,780 | $1.902M | 0.0% | $44.46 * | $28.69 | +26.6% | COM | 001055102 |
| GNTX | GENTEX CORP | 55,972 | $1.899M | 0.0% | $33.93 * | $22.11 | +39.5% | COM | 371901109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 160,756 | $1.889M | 0.0% | $11.75 | $11.39 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 127,150 | $1.881M | 0.0% | $14.79 | $14.61 | — | COM | 09254M105 |
| VCYT | VERACYTE INC | 38,387 | $1.879M | 0.0% | $48.95 * | $34.65 | +33.8% | COM | 92337F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,756 | $1.878M | 0.0% | $39.32 * | $28.10 | +11.8% | COM | 46269C102 |
| SON | SONOCO PRODS CO | 31,667 | $1.876M | 0.0% | $59.24 * | $35.85 | +30.3% | COM | 835495102 |
| ECL | ECOLAB INC | 8,665 | $1.875M | 0.0% | $216.39 * | $111.68 | +76.8% | COM | 278865100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,373 | $1.874M | 0.0% | $87.68 * | $92.81 | -14.6% | COM | 09061G101 |
| SDOG | ALPS ETF TR | 41,991 | $1.874M | 0.0% | $44.63 | $44.63 | — | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO SR INCOME TR | 469,126 | $1.867M | 0.0% | $3.98 | $4.33 | — | COM | 46131H107 |
| BAND | BANDWIDTH INC | 12,146 | $1.866M | 0.0% | $153.63 * | $140.58 | +17.2% | COM CL A | 05988J103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 124,423 | $1.862M | 0.0% | $14.97 | $15.04 | — | COM | 09254N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,736 | $1.852M | 0.0% | $50.41 * | $36.08 | +18.7% | COM | 039483102 |
| EXP | EAGLE MATLS INC | 18,272 | $1.852M | 0.0% | $101.36 * | $89.26 | +1.3% | COM | 26969P108 |
| CARR | CARRIER GLOBAL CORPORATION | 49,091 | $1.852M | 0.0% | $37.73 * | $17.13 | +97.4% | COM | 14448C104 |
| — | MEREDITH CORP | 96,015 | $1.843M | 0.0% | $19.19 | $34.08 | — | COM | 589433101 |
| — | BP MIDSTREAM PARTNERS LP | 173,716 | $1.841M | 0.0% | $10.60 | $12.91 | — | UNIT LTD PTNR | 0556EL109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 129,806 | $1.828M | 0.0% | $14.08 | $13.71 | — | COM | 09254P108 |
| — | INVESCO MUN OPPORTUNITY TR | 142,451 | $1.826M | 0.0% | $12.82 | $11.87 | — | COM | 46132C107 |
| MKSI | MKS INSTRS INC | 12,121 | $1.824M | 0.0% | $150.48 * | $97.74 | +28.7% | COM | 55306N104 |
| — | BOTTOMLINE TECH DEL INC | 34,593 | $1.824M | 0.0% | $52.73 | $48.29 | — | COM | 101388106 |
| DK | DELEK US HLDGS INC NEW | 113,344 | $1.821M | 0.0% | $16.07 * | $13.51 | -16.3% | COM | 24665A103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,790 | $1.819M | 0.0% | $131.91 * | $96.35 | +9.5% | COM | 22410J106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 131,810 | $1.804M | 0.0% | $13.69 | $11.84 | — | SH BEN INT | 746922103 |
| FDUS | FIDUS INVT CORP | 137,518 | $1.801M | 0.0% | $13.10 * | $5.83 | +13.5% | COM | 316500107 |
| INFY | INFOSYS LTD | 105,658 | $1.791M | 0.0% | $16.95 | $12.93 | — | SPONSORED ADR | 456788108 |
| CBRE | CBRE GROUP INC | 28,519 | $1.789M | 0.0% | $62.73 * | $31.85 | +77.4% | CL A | 12504L109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 33,774 | $1.785M | 0.0% | $52.85 | $38.33 | — | COM | 007800105 |
| EVRG | EVERGY INC | 32,093 | $1.781M | 0.0% | $55.49 * | $50.62 | -11.7% | COM | 30034W106 |
| SYK | STRYKER CORPORATION | 7,261 | $1.779M | 0.0% | $245.01 * | $99.89 | +114.8% | COM | 863667101 |
| ZTS | ZOETIS INC | 10,710 | $1.773M | 0.0% | $165.55 * | $75.47 | +106.0% | CL A | 98978V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,209 | $1.761M | 0.0% | $72.74 * | $51.50 | +30.2% | COM | 78467J100 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,088 | $1.758M | 0.0% | $25.82 | $22.83 | — | COM | 19248A109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,435 | $1.751M | 0.0% | $85.69 | $73.45 | — | COM | G11196105 |
| CX | CEMEX SAB DE CV | 337,413 | $1.744M | 0.0% | $5.17 | $6.41 | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 57,737 | $1.743M | 0.0% | $30.19 * | $33.68 | -31.6% | COM | 949746101 |
| — | SYNEOS HEALTH INC | 25,534 | $1.74M | 0.0% | $68.14 | $50.20 | — | CL A | 87166B102 |
| ET | ENERGY TRANSFER LP | 280,522 | $1.734M | 0.0% | $6.18 | $12.93 | — | COM UT LTD PTN | 29273V100 |
| TECH | BIO-TECHNE CORP | 5,454 | $1.732M | 0.0% | $317.57 * | $49.97 | +41.9% | COM | 09073M104 |
| STRL | STERLING CONSTR INC | 93,021 | $1.731M | 0.0% | $18.61 * | $15.68 | +4.0% | COM | 859241101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,324 | $1.728M | 0.0% | $50.34 * | $14.11 | +104.4% | CL A | 04316A108 |
| TT | TRANE TECHNOLOGIES PLC | 11,897 | $1.727M | 0.0% | $145.16 * | $80.66 | +60.3% | SHS | G8994E103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,118 | $1.717M | 0.0% | $40.77 * | $26.92 | +4.9% | COM CL A | 32055Y201 |
| MDU | MDU RES GROUP INC | 64,762 | $1.706M | 0.0% | $26.34 * | $7.89 | +1.9% | COM | 552690109 |
| FDS | FACTSET RESH SYS INC | 5,111 | $1.699M | 0.0% | $332.42 * | $242.19 | +30.0% | COM | 303075105 |
| EOG | EOG RES INC | 33,963 | $1.694M | 0.0% | $49.88 * | $60.71 | -43.8% | COM | 26875P101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,128 | $1.691M | 0.0% | $48.14 | $45.58 | — | SPONSORED ADR | 82706C108 |
| SNY | SANOFI | 34,622 | $1.682M | 0.0% | $48.58 | $51.64 | — | SPONSORED ADR | 80105N105 |
| LNT | ALLIANT ENERGY CORP | 32,596 | $1.68M | 0.0% | $51.54 * | $35.51 | +28.4% | COM | 018802108 |
| ERIC | ERICSSON | 140,382 | $1.678M | 0.0% | $11.95 | $9.61 | — | ADR B SEK 10 | 294821608 |
| — | ALEXION PHARMACEUTICALS INC | 10,738 | $1.678M | 0.0% | $156.27 | $125.31 | — | COM | 015351109 |
| NVAX | NOVAVAX INC | 14,968 | $1.669M | 0.0% | $111.50 * | $87.09 | +22.0% | COM NEW | 670002401 |
| OSK | OSHKOSH CORP | 19,336 | $1.664M | 0.0% | $86.06 * | $66.83 | +9.2% | COM | 688239201 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 159,245 | $1.663M | 0.0% | $10.44 | $9.79 | — | COM | 00302M106 |
| KMI | KINDER MORGAN INC DEL | 121,651 | $1.663M | 0.0% | $13.67 * | $14.90 | -33.3% | COM | 49456B101 |
| AXON | AXON ENTERPRISE INC | 13,436 | $1.646M | 0.0% | $122.51 * | $57.72 | +98.7% | COM | 05464C101 |
| — | GLADSTONE CAPITAL CORP | 184,896 | $1.638M | 0.0% | $8.86 | $9.19 | — | COM | 376535100 |
| PRIM | PRIMORIS SVCS CORP | 59,245 | $1.636M | 0.0% | $27.61 * | $22.26 | +3.4% | COM | 74164F103 |
| MTN | VAIL RESORTS INC | 5,851 | $1.632M | 0.0% | $278.93 * | $137.37 | +88.0% | COM | 91879Q109 |
| — | VOYA INFRASTRUCTURE INDLS & | 158,198 | $1.629M | 0.0% | $10.30 | $13.65 | — | COM | 92912X101 |
| OTIS | OTIS WORLDWIDE CORP | 24,120 | $1.629M | 0.0% | $67.54 * | $47.48 | +26.5% | COM | 68902V107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,066 | $1.624M | 0.0% | $229.83 * | $180.20 | +13.3% | COM | 91347P105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 91,045 | $1.621M | 0.0% | $17.80 | $16.18 | — | SH BEN INT | 67062F100 |
| — | XPERI HOLDING CORP | 77,526 | $1.62M | 0.0% | $20.90 | $14.76 | — | COM | 98390M103 |
| HOLX | HOLOGIC INC | 22,115 | $1.611M | 0.0% | $72.85 * | $38.98 | +81.1% | COM | 436440101 |
| — | OAKTREE STRATEGIC INCOME COR | 207,659 | $1.609M | 0.0% | $7.75 | $7.24 | — | COM | 67402D104 |
| — | NUVEEN REAL ESTATE INCOME FD | 189,184 | $1.597M | 0.0% | $8.44 | $9.80 | — | COM | 67071B108 |
| FATE | FATE THERAPEUTICS INC | 17,542 | $1.595M | 0.0% | $90.92 * | $51.12 | +21.5% | COM | 31189P102 |
| WDAY | WORKDAY INC | 6,657 | $1.595M | 0.0% | $239.60 * | $175.32 | +28.2% | CL A | 98138H101 |
| — | EQUITY COMWLTH | 57,790 | $1.577M | 0.0% | $27.29 | $27.29 | — | COM SH BEN INT | 294628102 |
| CNX | CNX RES CORP | 146,037 | $1.577M | 0.0% | $10.80 * | $10.20 | -1.2% | COM | 12653C108 |
| XYL | XYLEM INC | 15,482 | $1.576M | 0.0% | $101.80 * | $72.53 | +22.1% | COM | 98419M100 |
| — | INVESCO CALIF VALUE MUN INCO | 118,418 | $1.567M | 0.0% | $13.23 | $12.55 | — | COM | 46132H106 |
| — | TEMPLETON EMERGING MKTS FD | 83,275 | $1.559M | 0.0% | $18.72 | $14.18 | — | COM | 880191101 |
| — | SUMMIT MATLS INC | 77,243 | $1.551M | 0.0% | $20.08 | $22.67 | — | CL A | 86614U100 |
| — | CUBIC CORP | 24,992 | $1.551M | 0.0% | $62.06 | $52.63 | — | COM | 229669106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,479 | $1.546M | 0.0% | $282.17 * | $228.67 | +19.6% | CL A | 78410G104 |
| CAE | CAE INC | 55,569 | $1.541M | 0.0% | $27.73 * | $17.64 | +21.8% | COM | 124765108 |
| MFIC | APOLLO INVT CORP | 144,787 | $1.538M | 0.0% | $10.62 * | $6.16 | -14.4% | COM NEW | 03761U502 |
| — | PIONEER NAT RES CO | 13,479 | $1.535M | 0.0% | $113.88 | $162.30 | — | COM | 723787107 |
| — | ARMOUR RESIDENTIAL REIT INC | 141,831 | $1.53M | 0.0% | $10.79 | $13.54 | — | COM NEW | 042315507 |
| SKT | TANGER FACTORY OUTLET CTRS I | 152,894 | $1.523M | 0.0% | $9.96 | $5.03 | — | COM | 875465106 |
| — | UNILEVER PLC | 24,999 | $1.509M | 0.0% | $60.36 | $58.75 | — | SPON ADR NEW | 904767704 |
| BURL | BURLINGTON STORES INC | 5,760 | $1.507M | 0.0% | $261.63 * | $211.18 | +5.5% | COM | 122017106 |
| TRV | TRAVELERS COMPANIES INC | 10,731 | $1.506M | 0.0% | $140.34 * | $105.71 | +9.4% | COM | 89417E109 |
| — | NUVEEN CR STRATEGIES INCOME | 237,874 | $1.506M | 0.0% | $6.33 | $8.77 | — | COM SHS | 67073D102 |
| SWK | STANLEY BLACK & DECKER INC | 8,406 | $1.501M | 0.0% | $178.56 * | $100.01 | +50.0% | COM | 854502101 |
| CMS | CMS ENERGY CORP | 24,545 | $1.497M | 0.0% | $60.99 * | $39.11 | +36.8% | COM | 125896100 |
| TPC | TUTOR PERINI CORP | 114,619 | $1.484M | 0.0% | $12.95 * | $18.27 | -26.0% | COM | 901109108 |
| NBIS | YANDEX N V | 21,311 | $1.483M | 0.0% | $69.59 | $27.15 | — | SHS CLASS A | N97284108 |
| MTCH | MATCH GROUP INC NEW | 9,791 | $1.48M | 0.0% | $151.16 * | $103.47 | +24.9% | COM | 57667L107 |
| WAT | WATERS CORP | 5,982 | $1.48M | 0.0% | $247.41 * | $137.08 | +65.3% | COM | 941848103 |
| DOV | DOVER CORP | 11,712 | $1.479M | 0.0% | $126.28 * | $74.65 | +48.8% | COM | 260003108 |
| CHDN | CHURCHILL DOWNS INC | 7,569 | $1.474M | 0.0% | $194.74 * | $40.03 | +122.7% | COM | 171484108 |
| TREX | TREX CO INC | 17,440 | $1.46M | 0.0% | $83.72 * | $70.29 | +8.9% | COM | 89531P105 |
| — | FRANKLIN UNVL TR | 193,387 | $1.448M | 0.0% | $7.49 | $7.15 | — | SH BEN INT | 355145103 |
| MKC | MCCORMICK & CO INC | 15,032 | $1.437M | 0.0% | $95.60 * | $68.46 | +23.9% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,180 | $1.433M | 0.0% | $231.88 * | $141.62 | +55.5% | CL B NEW | 084670702 |
| — | PIMCO ENRGY TACTICAL CR OPP | 177,171 | $1.432M | 0.0% | $8.08 | $8.60 | — | COM SHS BEN INT | 69346N107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 407,966 | $1.432M | 0.0% | $3.51 | $3.46 | — | COM SH BEN INT | 36465A109 |
| STAA | STAAR SURGICAL CO | 18,002 | $1.426M | 0.0% | $79.21 * | $51.09 | +43.2% | COM PAR $0.01 | 852312305 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 154,923 | $1.424M | 0.0% | $9.19 | $9.04 | — | COM | 09253R105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 135,166 | $1.423M | 0.0% | $10.53 * | $4.96 | +8.8% | COM | 70806A106 |
| WLK | WESTLAKE CHEM CORP | 17,422 | $1.422M | 0.0% | $81.62 * | $70.29 | -2.0% | COM | 960413102 |
| ASND | ASCENDIS PHARMA A/S | 8,513 | $1.42M | 0.0% | $166.80 | $151.44 | — | SPONSORED ADR | 04351P101 |
| — | EVERBRIDGE INC | 9,512 | $1.418M | 0.0% | $149.07 | $130.66 | — | COM | 29978A104 |
| — | BHP GROUP PLC | 26,728 | $1.417M | 0.0% | $53.02 | $40.35 | — | SPONSORED ADR | 05545E209 |
| EXAS | EXACT SCIENCES CORP | 10,635 | $1.409M | 0.0% | $132.49 * | $88.63 | +36.5% | COM | 30063P105 |
| CW | CURTISS WRIGHT CORP | 12,094 | $1.407M | 0.0% | $116.34 * | $81.75 | +26.5% | COM | 231561101 |
| — | CORESITE RLTY CORP | 11,234 | $1.407M | 0.0% | $125.24 | $85.79 | — | COM | 21870Q105 |
| GME | GAMESTOP CORP NEW | 74,228 | $1.398M | 0.0% | $18.83 * | $4.25 | -19.0% | CL A | 36467W109 |
| MTRN | MATERION CORP | 21,925 | $1.397M | 0.0% | $63.72 * | $54.50 | +5.5% | COM | 576690101 |
| SCCO | SOUTHERN COPPER CORP | 21,077 | $1.373M | 0.0% | $65.14 * | $26.88 | +57.9% | COM | 84265V105 |
| — | MFS INVT GRADE MUN TR | 138,835 | $1.361M | 0.0% | $9.80 | $9.47 | — | SH BEN INT | 59318B108 |
| UBER | UBER TECHNOLOGIES INC | 26,627 | $1.358M | 0.0% | $51.00 * | $33.31 | +34.5% | COM | 90353T100 |
| — | SPIRIT RLTY CAP INC NEW | 33,670 | $1.353M | 0.0% | $40.18 | $35.22 | — | COM NEW | 84860W300 |
| — | SAFEHOLD INC | 18,641 | $1.351M | 0.0% | $72.47 | $65.55 | — | COM | 78645L100 |
| — | TOTAL SE | 32,178 | $1.349M | 0.0% | $41.92 | $51.46 | — | SPONSORED ADS | 89151E109 |
| — | EATON VANCE ENHANCED EQUITY | 62,001 | $1.345M | 0.0% | $21.69 | $18.24 | — | COM | 278277108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 91,232 | $1.332M | 0.0% | $14.60 | $10.01 | — | COM | 18469Q207 |
| YUMC | YUM CHINA HLDGS INC | 23,198 | $1.324M | 0.0% | $57.07 | $43.63 | +28.7% | COM | 98850P109 |
| CIEN | CIENA CORP | 24,950 | $1.319M | 0.0% | $52.87 * | $45.76 | -2.9% | COM NEW | 171779309 |
| GVA | GRANITE CONSTR INC | 49,294 | $1.317M | 0.0% | $26.72 * | $36.44 | -36.9% | COM | 387328107 |
| BTI | BRITISH AMERN TOB PLC | 35,115 | $1.316M | 0.0% | $37.48 | $77.57 | — | SPONSORED ADR | 110448107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 44,965 | $1.311M | 0.0% | $29.16 | $25.77 | — | SPONSORED ADS A | 98980A105 |
| — | TE CONNECTIVITY LTD | 10,804 | $1.308M | 0.0% | $121.07 | $87.16 | — | REG SHS | H84989104 |
| LYFT | LYFT INC | 26,595 | $1.307M | 0.0% | $49.14 * | $44.22 | -17.7% | CL A COM | 55087P104 |
| CGNX | COGNEX CORP | 16,263 | $1.306M | 0.0% | $80.30 * | $45.93 | +50.4% | COM | 192422103 |
| NGG | NATIONAL GRID PLC | 22,034 | $1.301M | 0.0% | $59.05 | $59.56 | — | SPONSORED ADR NE | 636274409 |
| ATO | ATMOS ENERGY CORP | 13,528 | $1.291M | 0.0% | $95.43 * | $66.55 | +27.3% | COM | 049560105 |
| TXT | TEXTRON INC | 26,687 | $1.29M | 0.0% | $48.34 * | $47.27 | -11.6% | COM | 883203101 |
| GRMN | GARMIN LTD | 10,671 | $1.277M | 0.0% | $119.67 * | $69.30 | +42.8% | SHS | H2906T109 |
| CSGS | CSG SYS INTL INC | 28,279 | $1.275M | 0.0% | $45.09 * | $36.56 | +4.5% | COM | 126349109 |
| AZTA | BROOKS AUTOMATION INC NEW | 18,613 | $1.263M | 0.0% | $67.86 * | $36.19 | +71.4% | COM | 114340102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 239,954 | $1.262M | 0.0% | $5.26 | $10.59 | — | COM UNIT RP IN | 292480100 |
| — | NUVEEN SHT DUR CR OPP FD | 94,380 | $1.261M | 0.0% | $13.36 | $17.10 | — | COM | 67074X107 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,932 | $1.258M | 0.0% | $42.03 * | $40.59 | -5.1% | COM | 440327104 |
| WING | WINGSTOP INC | 9,457 | $1.254M | 0.0% | $132.60 | $82.71 | +57.8% | COM | 974155103 |
| PNW | PINNACLE WEST CAP CORP | 15,637 | $1.25M | 0.0% | $79.94 * | $52.67 | +25.0% | COM | 723484101 |
| — | TORTOISE PWR & ENERGY INFRAS | 111,625 | $1.237M | 0.0% | $11.08 | $19.38 | — | COM | 89147X104 |
| BP | BP PLC | 60,129 | $1.234M | 0.0% | $20.52 | $38.33 | — | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 8,825 | $1.231M | 0.0% | $139.49 * | $46.76 | +155.4% | COM | 253868103 |
| PTC | PTC INC | 10,286 | $1.23M | 0.0% | $119.58 * | $87.69 | +13.4% | COM | 69370C100 |
| NSC | NORFOLK SOUTHN CORP | 5,126 | $1.218M | 0.0% | $237.61 * | $138.25 | +48.1% | COM | 655844108 |
| — | DELAWARE ENHANCED GBL DIV & | 125,042 | $1.218M | 0.0% | $9.74 | $9.77 | — | COM | 246060107 |
| PKG | PACKAGING CORP AMER | 8,832 | $1.218M | 0.0% | $137.91 * | $66.28 | +62.6% | COM | 695156109 |
| RPD | RAPID7 INC | 13,351 | $1.204M | 0.0% | $90.18 * | $50.48 | +41.7% | COM | 753422104 |
| JD | JD.COM INC | 13,614 | $1.197M | 0.0% | $87.92 | $26.01 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK SCIENCE & TECH TR | 32,911 | $1.197M | 0.0% | $36.37 | $31.96 | — | SHS BEN INT | 09260K101 |
| AEE | AMEREN CORP | 15,233 | $1.189M | 0.0% | $78.05 * | $25.29 | +172.3% | COM | 023608102 |
| GOOG | ALPHABET INC | 674 | $1.181M | 0.0% | $1752.23 * | $51.98 | +61.1% | CAP STK CL C | 02079K107 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 82,843 | $1.178M | 0.0% | $14.22 | $11.83 | — | COM | 67073G105 |
| ITRI | ITRON INC | 12,265 | $1.176M | 0.0% | $95.88 * | $77.08 | -0.3% | COM | 465741106 |
| — | KAMAN CORP | 20,547 | $1.174M | 0.0% | $57.14 | $54.36 | — | COM | 483548103 |
| HXL | HEXCEL CORP NEW | 24,205 | $1.174M | 0.0% | $48.50 * | $56.29 | -22.7% | COM | 428291108 |
| — | FIRST TR HIGH INCOME L/S FD | 79,238 | $1.17M | 0.0% | $14.77 | $14.72 | — | COM | 33738E109 |
| IPGP | IPG PHOTONICS CORP | 5,200 | $1.164M | 0.0% | $223.85 * | $135.96 | +47.3% | COM | 44980X109 |
| — | HILL ROM HLDGS INC | 11,830 | $1.159M | 0.0% | $97.97 | $95.68 | — | COM | 431475102 |
| MFC | MANULIFE FINL CORP | 64,873 | $1.156M | 0.0% | $17.82 * | $17.37 | -8.1% | COM | 56501R106 |
| — | ABERDEEN INCOME CR STRATEGIE | 107,322 | $1.146M | 0.0% | $10.68 | $11.88 | — | COM | 003057106 |
| PKX | POSCO | 18,252 | $1.137M | 0.0% | $62.29 | $60.19 | — | SPONSORED ADR | 693483109 |
| — | WELLS FARGO ADVANTAGE INCOME | 139,226 | $1.136M | 0.0% | $8.16 | $8.24 | — | WF INC OPPTY FD | 94987B105 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 97,028 | $1.13M | 0.0% | $11.65 | $10.68 | — | COM | 723762100 |
| CINF | CINCINNATI FINL CORP | 12,935 | $1.13M | 0.0% | $87.36 * | $63.89 | +9.7% | COM | 172062101 |
| CBU | COMMUNITY BK SYS INC | 18,019 | $1.123M | 0.0% | $62.32 * | $43.84 | +19.5% | COM | 203607106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 190,780 | $1.114M | 0.0% | $5.84 | $4.54 | — | SPONSORED ADS | 00215W100 |
| AZO | AUTOZONE INC | 940 | $1.114M | 0.0% | $1185.11 * | $655.54 | +76.7% | COM | 053332102 |
| VVV | VALVOLINE INC | 48,007 | $1.111M | 0.0% | $23.14 * | $20.01 | +8.2% | COM | 92047W101 |
| STM | STMICROELECTRONICS N V | 29,874 | $1.109M | 0.0% | $37.12 | $19.77 | — | NY REGISTRY | 861012102 |
| BLD | TOPBUILD CORP | 6,012 | $1.107M | 0.0% | $184.13 * | $106.97 | +65.4% | COM | 89055F103 |
| — | EATON VANCE TAX ADVT DIV INC | 46,673 | $1.104M | 0.0% | $23.65 | $21.16 | — | COM | 27828G107 |
| ED | CONSOLIDATED EDISON INC | 15,244 | $1.102M | 0.0% | $72.29 * | $50.60 | +27.7% | COM | 209115104 |
| AME | AMETEK INC | 9,087 | $1.099M | 0.0% | $120.94 * | $85.60 | +27.2% | COM | 031100100 |
| — | PUTNAM MANAGED MUN INCOME TR | 136,111 | $1.098M | 0.0% | $8.07 | $7.66 | — | COM | 746823103 |
| — | NUVEEN CALIF MUN VALUE FD IN | 101,391 | $1.095M | 0.0% | $10.80 | $9.88 | — | COM | 67062C107 |
| — | TCF FINL CORP | 29,539 | $1.094M | 0.0% | $37.04 | $29.42 | — | COM | 872307103 |
| — | EATON VANCE TAX MNGD BUY WRI | 110,393 | $1.093M | 0.0% | $9.90 | $9.11 | — | COM SH BEN INT | 27829M103 |
| PSEC | PROSPECT CAP CORP | 200,684 | $1.086M | 0.0% | $5.41 * | $2.59 | +7.3% | COM | 74348T102 |
| BSBR | BANCO SANTANDER BRASIL S A | 125,149 | $1.081M | 0.0% | $8.64 | $10.18 | — | ADS REP 1 UNIT | 05967A107 |
| MRCC | MONROE CAP CORP | 134,452 | $1.08M | 0.0% | $8.03 * | $3.91 | +7.0% | COM | 610335101 |
| CPT | CAMDEN PPTY TR | 10,782 | $1.077M | 0.0% | $99.89 * | $59.36 | +37.0% | SH BEN INT | 133131102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 75,668 | $1.076M | 0.0% | $14.22 | $13.83 | — | COM | 09256U105 |
| FIVE | FIVE BELOW INC | 6,152 | $1.076M | 0.0% | $174.90 * | $132.33 | +11.9% | COM | 33829M101 |
| KRC | KILROY RLTY CORP | 18,728 | $1.075M | 0.0% | $57.40 | $72.51 | — | COM | 49427F108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 56,586 | $1.074M | 0.0% | $18.98 | $29.88 | — | UNIT LTD PARTNER | 226344208 |
| NDSN | NORDSON CORP | 5,346 | $1.074M | 0.0% | $200.90 * | $165.88 | +14.2% | COM | 655663102 |
| — | NUVEEN MUN VALUE FD INC | 96,310 | $1.069M | 0.0% | $11.10 | $9.80 | — | COM | 670928100 |
| VMI | VALMONT INDS INC | 6,097 | $1.067M | 0.0% | $175.00 * | $138.07 | +12.8% | COM | 920253101 |
| PEN | PENUMBRA INC | 6,094 | $1.066M | 0.0% | $174.93 * | $205.02 | +6.8% | COM | 70975L107 |
| — | FARO TECHNOLOGIES INC | 15,060 | $1.064M | 0.0% | $70.65 | $51.78 | — | COM | 311642102 |
| MAIN | MAIN STR CAP CORP | 32,774 | $1.057M | 0.0% | $32.25 * | $32.61 | -5.8% | COM | 56035L104 |
| FOLD | AMICUS THERAPEUTICS INC | 45,571 | $1.052M | 0.0% | $23.08 * | $18.14 | +12.7% | COM | 03152W109 |
| — | SPLUNK INC | 6,179 | $1.05M | 0.0% | $169.93 | $83.97 | — | COM | 848637104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,146 | $1.048M | 0.0% | $170.52 * | $121.41 | +16.5% | COM | 446413106 |
| HAL | HALLIBURTON CO | 55,296 | $1.045M | 0.0% | $18.90 * | $30.37 | -53.4% | COM | 406216101 |
| — | MIMECAST LTD | 18,297 | $1.04M | 0.0% | $56.84 | $43.35 | — | ORD SHS | G14838109 |
| CAJPY | CANON INC | 53,496 | $1.038M | 0.0% | $19.40 | $29.53 | — | SPONSORED ADR | 138006309 |
| MOG/A | MOOG INC | 13,091 | $1.038M | 0.0% | $79.29 * | $66.61 | +4.7% | CL A | 615394202 |
| GMAB | GENMAB A/S | 25,529 | $1.038M | 0.0% | $40.66 | $37.53 | — | SPONSORED ADS | 372303206 |
| — | DISCOVER FINL SVCS | 11,392 | $1.031M | 0.0% | $90.50 | $55.96 | — | COM | 254709108 |
| — | EATON VANCE ENHANCED EQUITY | 63,433 | $1.026M | 0.0% | $16.17 | $13.91 | — | COM | 278274105 |
| — | BUNGE LIMITED | 15,651 | $1.026M | 0.0% | $65.55 | $74.03 | — | COM | G16962105 |
| — | BLACKROCK STRATEGIC MUN TR | 71,732 | $1.024M | 0.0% | $14.28 | $13.39 | — | COM | 09248T109 |
| — | NEUBERGER BERMAN MUN FD INC | 67,362 | $1.024M | 0.0% | $15.20 | $14.35 | — | COM | 64124P101 |
| BIDU | BAIDU INC | 4,696 | $1.015M | 0.0% | $216.14 | $191.46 | — | SPON ADR REP A | 056752108 |
| SONY | SONY CORP | 10,026 | $1.014M | 0.0% | $101.14 | $64.59 | — | SPONSORED ADR | 835699307 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 49,662 | $1.012M | 0.0% | $20.38 | $17.10 | — | SHS | 879105104 |
| RF | REGIONS FINANCIAL CORP NEW | 62,726 | $1.011M | 0.0% | $16.12 * | $11.58 | +1.6% | COM | 7591EP100 |
| — | CNOOC LIMITED | 11,004 | $1.009M | 0.0% | $91.69 | $140.19 | — | SPONSORED ADR | 126132109 |
| — | WESTERN ASSET INTER MUNI FD | 108,138 | $995K | 0.0% | $9.20 | $9.14 | — | COM | 958435109 |
| ALL | ALLSTATE CORP | 9,054 | $995K | 0.0% | $109.90 * | $90.24 | -4.0% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 20,453 | $990K | 0.0% | $48.40 * | $68.12 | -56.2% | COM | 25278X109 |
| — | COLUMBIA SELIGM PREM TECH GR | 36,313 | $989K | 0.0% | $27.24 | $27.24 | — | COM | 19842X109 |
| STLD | STEEL DYNAMICS INC | 26,651 | $983K | 0.0% | $36.88 * | $16.58 | +92.1% | COM | 858119100 |
| AAP | ADVANCE AUTO PARTS INC | 6,244 | $983K | 0.0% | $157.43 * | $134.05 | +2.1% | COM | 00751Y106 |
| FFBC | FIRST FINL BANCORP OH | 55,837 | $979K | 0.0% | $17.53 * | $21.43 | -40.4% | COM | 320209109 |
| MSA | MSA SAFETY INC | 6,542 | $977K | 0.0% | $149.34 * | $70.83 | +103.9% | COM | 553498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,384 | $976K | 0.0% | $152.88 * | $90.87 | +41.3% | COM | 83088M102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 70,561 | $975K | 0.0% | $13.82 | $16.29 | — | COM UNIT LP INT | 958669103 |
| CTVA | CORTEVA INC | 25,068 | $971K | 0.0% | $38.73 * | $24.35 | +38.7% | COM | 22052L104 |
| — | TUPPERWARE BRANDS CORP | 29,425 | $953K | 0.0% | $32.39 | $32.01 | — | COM | 899896104 |
| — | FEDERATED HERMES PREM MUNI I | 64,340 | $952K | 0.0% | $14.80 | $13.85 | — | COM | 31423P108 |
| ENIC | ENEL CHILE S.A. | 244,337 | $950K | 0.0% | $3.89 | $4.40 | — | SPONSORED ADR | 29278D105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,575 | $949K | 0.0% | $81.99 * | $50.28 | +39.9% | CL A | 192446102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 89,666 | $946K | 0.0% | $10.55 | $11.08 | — | COM SHS | 337319107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,074 | $946K | 0.0% | $93.91 * | $62.94 | +34.0% | COM NEW | 12541W209 |
| — | GENERAL AMERN INVS CO INC | 25,294 | $941K | 0.0% | $37.20 | $32.82 | — | COM | 368802104 |
| — | PROOFPOINT INC | 6,883 | $939K | 0.0% | $136.42 | $90.74 | — | COM | 743424103 |
| MGA | MAGNA INTL INC | 13,098 | $927K | 0.0% | $70.77 * | $45.01 | +11.1% | COM | 559222401 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,814 | $924K | 0.0% | $49.11 | $43.62 | — | SPON ADR SER B | 833635105 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,703 | $923K | 0.0% | $44.58 | $75.23 | — | SPON ADR H SHS | 16941R108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,768 | $917K | 0.0% | $158.98 * | $106.40 | +26.7% | COM | N6596X109 |
| HMC | HONDA MOTOR LTD | 32,456 | $917K | 0.0% | $28.25 | $28.06 | — | AMERN SHS | 438128308 |
| VALE | VALE S A | 54,728 | $917K | 0.0% | $16.76 | $13.69 | — | SPONSORED ADS | 91912E105 |
| CTAS | CINTAS CORP | 2,588 | $915K | 0.0% | $353.55 * | $74.50 | +10.9% | COM | 172908105 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,371 | $914K | 0.0% | $109.19 * | $64.41 | +28.5% | CL A | 65336K103 |
| GBX | GREENBRIER COS INC | 25,089 | $913K | 0.0% | $36.39 * | $26.23 | +8.5% | COM | 393657101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 100,405 | $907K | 0.0% | $9.03 | $8.60 | — | COM | 72200M108 |
| BAP | CREDICORP LTD | 5,522 | $906K | 0.0% | $164.07 * | $129.20 | -1.4% | COM | G2519Y108 |
| — | ALLETE INC | 14,479 | $897K | 0.0% | $61.95 | $59.55 | — | COM NEW | 018522300 |
| NICE | NICE LTD | 3,160 | $896K | 0.0% | $283.54 | $133.40 | — | SPONSORED ADR | 653656108 |
| QSR | RESTAURANT BRANDS INTL INC | 14,646 | $895K | 0.0% | $61.11 * | $59.41 | -1.8% | COM | 76131D103 |
| EXC | EXELON CORP | 21,084 | $890K | 0.0% | $42.21 * | $19.01 | +29.5% | COM | 30161N101 |
| — | MORGAN STANLEY EMER MKTS DEB | 95,821 | $887K | 0.0% | $9.26 | $9.33 | — | COM | 61744H105 |
| — | FIRST TR SR FLG RTE INCM FD | 76,136 | $885K | 0.0% | $11.62 | $10.30 | — | COM | 33733U108 |
| — | PBF LOGISTICS LP | 94,405 | $864K | 0.0% | $9.15 | $16.31 | — | UNIT LTD PTNR | 69318Q104 |
| AWI | ARMSTRONG WORLD INDS INC | 11,605 | $863K | 0.0% | $74.36 * | $57.28 | +19.8% | COM | 04247X102 |
| QLYS | QUALYS INC | 7,049 | $859K | 0.0% | $121.86 * | $84.47 | +17.1% | COM | 74758T303 |
| IR | INGERSOLL RAND INC | 18,607 | $848K | 0.0% | $45.57 * | $28.11 | +46.5% | COM | 45687V106 |
| GS | GOLDMAN SACHS GROUP INC | 3,179 | $838K | 0.0% | $263.60 * | $180.88 | +8.9% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 23,718 | $833K | 0.0% | $35.12 | $64.03 | — | SPONS ADR A | 780259206 |
| ITT | ITT INC | 10,810 | $833K | 0.0% | $77.06 * | $63.83 | +9.5% | COM | 45073V108 |
| WEX | WEX INC | 4,073 | $829K | 0.0% | $203.54 * | $168.16 | +0.0% | COM | 96208T104 |
| LPLA | LPL FINL HLDGS INC | 7,942 | $828K | 0.0% | $104.26 * | $66.20 | +35.7% | COM | 50212V100 |
| CPRT | COPART INC | 6,506 | $828K | 0.0% | $127.27 * | $10.19 | +185.9% | COM | 217204106 |
| HUBS | HUBSPOT INC | 2,083 | $826K | 0.0% | $396.54 * | $143.54 | +144.5% | COM | 443573100 |
| — | QTS RLTY TR INC | 13,305 | $823K | 0.0% | $61.86 | $56.17 | — | COM CL A | 74736A103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,005 | $820K | 0.0% | $272.88 | $234.78 | — | COM | 339041105 |
| — | FLIR SYS INC | 18,496 | $811K | 0.0% | $43.85 | $43.29 | — | COM | 302445101 |
| BNS | BANK NOVA SCOTIA B C | 14,987 | $810K | 0.0% | $54.05 * | $34.77 | +3.9% | COM | 064149107 |
| ROKU | ROKU INC | 2,437 | $809K | 0.0% | $331.97 * | $95.10 | +175.9% | COM CL A | 77543R102 |
| WAL | WESTERN ALLIANCE BANCORP | 13,470 | $808K | 0.0% | $59.99 * | $39.60 | +10.3% | COM | 957638109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,046 | $802K | 0.0% | $113.82 * | $63.84 | +58.7% | COM | 477839104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,988 | $801K | 0.0% | $53.44 * | $48.70 | +1.9% | COM | 004225108 |
| BRO | BROWN & BROWN INC | 16,859 | $799K | 0.0% | $47.39 * | $38.45 | +15.6% | COM | 115236101 |
| AVAV | AEROVIRONMENT INC | 9,186 | $798K | 0.0% | $86.87 * | $77.66 | +3.4% | COM | 008073108 |
| ERIE | ERIE INDTY CO | 3,222 | $791K | 0.0% | $245.50 * | $95.74 | +121.2% | CL A | 29530P102 |
| — | REAVES UTIL INCOME FD | 24,060 | $789K | 0.0% | $32.79 | $30.51 | — | COM SH BEN INT | 756158101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,527 | $789K | 0.0% | $58.33 * | $32.49 | +50.6% | COM | 744573106 |
| SLAB | SILICON LABORATORIES INC | 6,186 | $788K | 0.0% | $127.38 * | $92.39 | +21.9% | COM | 826919102 |
| ALG | ALAMO GROUP INC | 5,670 | $782K | 0.0% | $137.92 * | $67.67 | +86.1% | COM | 011311107 |
| — | MOBILE TELESYSTEMS PJSC | 86,979 | $778K | 0.0% | $8.94 | $9.32 | — | SPONSORED ADR | 607409109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,211 | $770K | 0.0% | $83.60 * | $69.24 | 0.0% | COM | 00790R104 |
| MOS | MOSAIC CO NEW | 33,400 | $769K | 0.0% | $23.02 * | $21.78 | -16.9% | COM | 61945C103 |
| BIIB | BIOGEN INC | 3,126 | $765K | 0.0% | $244.72 * | $273.23 | -5.2% | COM | 09062X103 |
| IEX | IDEX CORP | 3,817 | $760K | 0.0% | $199.11 * | $102.24 | +74.8% | COM | 45167R104 |
| CNC | CENTENE CORP DEL | 12,625 | $758K | 0.0% | $60.04 * | $58.08 | +9.4% | COM | 15135B101 |
| NHC | NATIONAL HEALTHCARE CORP | 11,336 | $753K | 0.0% | $66.43 | $70.99 | -7.2% | COM | 635906100 |
| SNA | SNAP ON INC | 4,382 | $750K | 0.0% | $171.15 * | $105.07 | +39.3% | COM | 833034101 |
| — | ARCONIC CORPORATION | 25,080 | $747K | 0.0% | $29.78 | $22.57 | — | COM | 03966V107 |
| STAG | STAG INDL INC | 23,815 | $746K | 0.0% | $31.32 | $25.34 | — | COM | 85254J102 |
| HDB | HDFC BANK LTD | 10,314 | $745K | 0.0% | $72.23 | $77.00 | — | SPONSORED ADS | 40415F101 |
| YETI | YETI HLDGS INC | 10,885 | $745K | 0.0% | $68.44 * | $22.72 | +160.6% | COM | 98585X104 |
| PHG | KONINKLIJKE PHILIPS N V | 13,716 | $743K | 0.0% | $54.17 | $42.01 | — | NY REG SH NEW | 500472303 |
| HCKT | HACKETT GROUP INC | 51,501 | $741K | 0.0% | $14.39 * | $17.28 | -19.8% | COM | 404609109 |
| HWM | HOWMET AEROSPACE INC | 25,937 | $740K | 0.0% | $28.53 * | $16.93 | +29.6% | COM | 443201108 |
| RACE | FERRARI N V | 3,207 | $736K | 0.0% | $229.50 * | $139.43 | +46.3% | COM | N3167Y103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,589 | $736K | 0.0% | $85.69 * | $48.03 | +40.4% | COM | 34964C106 |
| — | BROOKFIELD PROPERTY PARTRS L | 50,884 | $736K | 0.0% | $14.46 | $13.86 | — | UNIT LTD PARTN | G16249107 |
| HALO | HALOZYME THERAPEUTICS INC | 17,233 | $736K | 0.0% | $42.71 * | $31.03 | +15.8% | COM | 40637H109 |
| CMC | COMMERCIAL METALS CO | 35,752 | $734K | 0.0% | $20.53 * | $15.69 | +22.6% | COM | 201723103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,452 | $731K | 0.0% | $69.94 | $116.49 | — | SPONSORED ADR | 03524A108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,342 | $730K | 0.0% | $99.43 * | $84.84 | -32.8% | COM NEW | 53220K504 |
| E | ENI S P A | 35,391 | $729K | 0.0% | $20.60 | $30.50 | — | SPONSORED ADR | 26874R108 |
| ADC | AGREE REALTY CORP | 10,930 | $728K | 0.0% | $66.61 | $38.00 | — | COM | 008492100 |
| FN | FABRINET | 9,387 | $728K | 0.0% | $77.55 * | $55.11 | +23.4% | SHS | G3323L100 |
| MPC | MARATHON PETE CORP | 17,522 | $725K | 0.0% | $41.38 * | $37.06 | -15.6% | COM | 56585A102 |
| GSBD | GOLDMAN SACHS BDC INC | 37,817 | $723K | 0.0% | $19.12 * | $16.06 | +7.0% | SHS | 38147U107 |
| ESRT | EMPIRE ST RLTY TR INC | 77,529 | $723K | 0.0% | $9.33 | $10.65 | — | CL A | 292104106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,579 | $721K | 0.0% | $16.93 * | $14.19 | +6.6% | COM | 388689101 |
| VST | VISTRA CORP | 36,608 | $720K | 0.0% | $19.67 * | $18.97 | -12.3% | COM | 92840M102 |
| OTTR | OTTER TAIL CORP | 16,845 | $718K | 0.0% | $42.62 * | $32.47 | +9.4% | COM | 689648103 |
| CF | CF INDS HLDGS INC | 18,414 | $713K | 0.0% | $38.72 * | $22.80 | +29.3% | COM | 125269100 |
| — | IAC INTERACTIVECORP NEW | 3,739 | $708K | 0.0% | $189.36 | $119.90 | — | COM | 44891N109 |
| MZTI | LANCASTER COLONY CORP | 3,840 | $706K | 0.0% | $183.85 * | $163.92 | +6.3% | COM | 513847103 |
| RVTY | PERKINELMER INC | 4,909 | $704K | 0.0% | $143.41 * | $42.09 | +212.6% | COM | 714046109 |
| — | THOMSON REUTERS CORP. | 8,552 | $700K | 0.0% | $81.85 | $61.98 | — | COM NEW | 884903709 |
| BKH | BLACK HILLS CORP | 11,360 | $698K | 0.0% | $61.44 * | $44.93 | +7.4% | COM | 092113109 |
| OFS | OFS CAP CORP | 97,307 | $696K | 0.0% | $7.15 * | $12.56 | -54.2% | COM | 67103B100 |
| XRAY | DENTSPLY SIRONA INC | 13,155 | $689K | 0.0% | $52.38 * | $56.80 | -13.2% | COM | 24906P109 |
| — | ACCELERON PHARMA INC | 5,356 | $685K | 0.0% | $127.89 | $118.89 | — | COM | 00434H108 |
| LII | LENNOX INTL INC | 2,502 | $685K | 0.0% | $273.78 * | $149.05 | +79.3% | COM | 526107107 |
| — | WESTERN AST INFL LKD OPP & I | 55,237 | $685K | 0.0% | $12.40 | $11.16 | — | COM | 95766R104 |
| — | INVESCO HIGH INCOME TR II | 50,246 | $683K | 0.0% | $13.59 | $10.77 | — | COM | 46131F101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 50,512 | $678K | 0.0% | $13.42 | $9.18 | — | COM | 18469P209 |
| UGI | UGI CORP NEW | 19,313 | $675K | 0.0% | $34.95 | $44.21 | -20.8% | COM | 902681105 |
| ANDE | ANDERSONS INC | 27,512 | $674K | 0.0% | $24.50 * | $23.82 | -15.5% | COM | 034164103 |
| EHTH | EHEALTH INC | 9,526 | $673K | 0.0% | $70.65 * | $113.57 | -33.1% | COM | 28238P109 |
| SUI | SUN CMNTYS INC | 4,407 | $670K | 0.0% | $152.03 | $84.23 | — | COM | 866674104 |
| CFG | CITIZENS FINL GROUP INC | 18,673 | $668K | 0.0% | $35.77 * | $22.54 | +12.1% | COM | 174610105 |
| POR | PORTLAND GEN ELEC CO | 15,601 | $667K | 0.0% | $42.75 * | $32.12 | +2.3% | COM NEW | 736508847 |
| KBH | KB HOME | 19,564 | $656K | 0.0% | $33.53 | $29.05 | +13.7% | COM | 48666K109 |
| FR | FIRST INDL RLTY TR INC | 15,427 | $650K | 0.0% | $42.13 | $27.01 | — | COM | 32054K103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,909 | $647K | 0.0% | $81.81 * | $74.81 | +16.8% | COM | 681116109 |
| TXG | 10X GENOMICS INC | 4,551 | $644K | 0.0% | $141.51 * | $145.11 | 0.0% | CL A COM | 88025U109 |
| OXSQ | OXFORD SQUARE CAP CORP | 211,280 | $644K | 0.0% | $3.05 * | $6.62 | -57.3% | COM | 69181V107 |
| OSIS | OSI SYSTEMS INC | 6,911 | $644K | 0.0% | $93.18 * | $100.65 | -15.1% | COM | 671044105 |
| LOGI | LOGITECH INTL S A | 6,597 | $641K | 0.0% | $97.17 * | $47.17 | +69.3% | SHS | H50430232 |
| OC | OWENS CORNING NEW | 8,410 | $637K | 0.0% | $75.74 * | $72.28 | +0.8% | COM | 690742101 |
| — | PINNACLE FINL PARTNERS INC | 9,870 | $636K | 0.0% | $64.44 | $49.07 | — | COM | 72346Q104 |
| BHC | BAUSCH HEALTH COS INC | 30,375 | $632K | 0.0% | $20.81 * | $24.17 | -22.8% | COM | 071734107 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,025 | $627K | 0.0% | $41.73 | $18.66 | +125.7% | COM | 962879102 |
| STWD | STARWOOD PPTY TR INC | 32,366 | $625K | 0.0% | $19.31 | $21.88 | — | COM | 85571B105 |
| UTL | UNITIL CORP | 14,082 | $623K | 0.0% | $44.24 * | $54.65 | -27.0% | COM | 913259107 |
| — | AVANGRID INC | 13,715 | $623K | 0.0% | $45.42 | $45.37 | — | COM | 05351W103 |
| RCEL | AVITA THERAPEUTICS INC | 33,529 | $623K | 0.0% | $18.58 * | $24.37 | -10.0% | COM | 05380C102 |
| LEA | LEAR CORP | 3,912 | $622K | 0.0% | $159.00 * | $107.23 | +17.2% | COM NEW | 521865204 |
| — | STERICYCLE INC | 8,893 | $617K | 0.0% | $69.38 | $53.26 | — | COM | 858912108 |
| ESE | ESCO TECHNOLOGIES INC | 5,966 | $616K | 0.0% | $103.25 * | $79.74 | +16.2% | COM | 296315104 |
| EC | ECOPETROL S A | 47,600 | $615K | 0.0% | $12.92 | $15.40 | — | SPONSORED ADS | 279158109 |
| NWPX | NORTHWEST PIPE CO | 21,670 | $613K | 0.0% | $28.29 | $21.20 | +33.6% | COM | 667746101 |
| — | OUTFRONT MEDIA INC | 30,896 | $604K | 0.0% | $19.55 | $20.10 | — | COM | 69007J106 |
| — | BLACKROCK MUN INCOME TR | 38,538 | $596K | 0.0% | $15.47 | $13.06 | — | SH BEN INT | 09248F109 |
| ATR | APTARGROUP INC | 4,343 | $595K | 0.0% | $137.00 * | $93.42 | +24.2% | COM | 038336103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,538 | $590K | 0.0% | $130.01 * | $101.31 | +31.8% | COM | 02043Q107 |
| — | BIOTELEMETRY INC | 8,154 | $588K | 0.0% | $72.11 | $59.13 | — | COM | 090672106 |
| DTE | DTE ENERGY CO | 4,837 | $587K | 0.0% | $121.36 * | $60.02 | +47.8% | COM | 233331107 |
| GBDC | GOLUB CAP BDC INC | 41,344 | $585K | 0.0% | $14.15 * | $7.10 | +15.1% | COM | 38173M102 |
| — | DUKE REALTY CORP | 14,621 | $584K | 0.0% | $39.94 | $32.72 | — | COM NEW | 264411505 |
| SCL | STEPAN CO | 4,836 | $577K | 0.0% | $119.31 | $93.28 | +26.2% | COM | 858586100 |
| LNN | LINDSAY CORP | 4,479 | $575K | 0.0% | $128.38 * | $79.43 | +36.0% | COM | 535555106 |
| — | KELLOGG CO | 9,195 | $572K | 0.0% | $62.21 * | $45.89 | +9.0% | COM | 487836108 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,120 | $570K | 0.0% | $15.36 | $12.40 | — | COM | 27828Y108 |
| — | BROOKFIELD RENEWABLE CORP | 9,725 | $567K | 0.0% | $58.30 | $58.58 | — | CL A SUB VTG | 11284V105 |
| MC | MOELIS & CO | 12,100 | $566K | 0.0% | $46.78 * | $21.87 | +29.3% | CL A | 60786M105 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $565K | 0.0% | $56.50 * | $54.96 | -9.3% | COM | 462222100 |
| COLD | AMERICOLD RLTY TR | 15,123 | $565K | 0.0% | $37.36 | $36.51 | — | COM | 03064D108 |
| PRGS | PROGRESS SOFTWARE CORP | 12,428 | $562K | 0.0% | $45.22 * | $39.08 | +3.4% | COM | 743312100 |
| ESLT | ELBIT SYS LTD | 4,285 | $560K | 0.0% | $130.69 * | $93.63 | +22.3% | ORD | M3760D101 |
| W | WAYFAIR INC | 2,480 | $560K | 0.0% | $225.81 * | $106.08 | +150.3% | CL A | 94419L101 |
| — | MFS INTER INCOME TR | 146,367 | $558K | 0.0% | $3.81 | $3.71 | — | SH BEN INT | 55273C107 |
| MGEE | MGE ENERGY INC | 7,894 | $553K | 0.0% | $70.05 * | $63.73 | -3.2% | COM | 55277P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,654 | $551K | 0.0% | $207.61 * | $133.32 | +31.1% | COM | 874054109 |
| ZS | ZSCALER INC | 2,750 | $549K | 0.0% | $199.64 * | $86.29 | +84.3% | COM | 98980G102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 190,189 | $548K | 0.0% | $2.88 | $2.64 | — | SP ADR N-V PFD | 204409601 |
| SJM | SMUCKER J M CO | 4,728 | $547K | 0.0% | $115.69 * | $94.00 | +4.4% | COM NEW | 832696405 |
| HOMB | HOME BANCSHARES INC | 28,004 | $546K | 0.0% | $19.50 * | $16.31 | +11.3% | COM | 436893200 |
| USFD | US FOODS HLDG CORP | 16,382 | $546K | 0.0% | $33.33 * | $28.08 | +1.6% | COM | 912008109 |
| CLDT | CHATHAM LODGING TR | 50,429 | $545K | 0.0% | $10.81 | $18.95 | — | COM | 16208T102 |
| WSFS | WSFS FINL CORP | 12,101 | $543K | 0.0% | $44.87 * | $32.30 | +13.6% | COM | 929328102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 26,258 | $541K | 0.0% | $20.60 | $17.29 | — | COM | 89148B200 |
| BCC | BOISE CASCADE CO DEL | 11,311 | $541K | 0.0% | $47.83 * | $30.75 | +5.9% | COM | 09739D100 |
| — | EATON VANCE LTD DURATION INC | 42,995 | $539K | 0.0% | $12.54 | $11.96 | — | COM | 27828H105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 35,140 | $536K | 0.0% | $15.25 | $16.05 | — | COM | 6706EW100 |
| — | WESTPAC BANKING CORP | 35,959 | $536K | 0.0% | $14.91 | $29.42 | — | SPONSORED ADR | 961214301 |
| — | HEALTHCARE TR AMER INC | 19,409 | $535K | 0.0% | $27.56 | $26.41 | — | CL A NEW | 42225P501 |
| SEE | SEALED AIR CORP NEW | 11,639 | $533K | 0.0% | $45.79 * | $31.42 | +25.2% | COM | 81211K100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,446 | $531K | 0.0% | $154.09 * | $118.15 | +14.6% | COM | 98956P102 |
| BZUN | BAOZUN INC | 15,439 | $530K | 0.0% | $34.33 | $35.63 | — | SPONSORED ADR | 06684L103 |
| — | WESTERN ASSET MUN PARTNERS F | 35,449 | $530K | 0.0% | $14.95 | $15.32 | — | COM | 95766P108 |
| — | BLACKROCK MUN INCOME INVT TR | 39,225 | $524K | 0.0% | $13.36 | $13.80 | — | SHS BEN INT | 09248H105 |
| EWBC | EAST WEST BANCORP INC | 10,230 | $519K | 0.0% | $50.73 * | $46.64 | -20.3% | COM | 27579R104 |
| — | NUVEEN CALIF SELECT TAX FREE | 32,082 | $518K | 0.0% | $16.15 | $15.44 | — | SH BEN INT | 67063R103 |
| — | CHINA TELECOM CORP LTD | 18,783 | $517K | 0.0% | $27.52 | $33.17 | — | SPON ADR H SHS | 169426103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,313 | $514K | 0.0% | $31.51 * | $25.67 | +0.2% | COM | 552953101 |
| PTCT | PTC THERAPEUTICS INC | 8,406 | $513K | 0.0% | $61.03 * | $55.00 | +7.2% | COM | 69366J200 |
| — | ATLASSIAN CORP PLC | 2,191 | $512K | 0.0% | $233.68 | $100.10 | — | CL A | G06242104 |
| CHD | CHURCH & DWIGHT INC | 5,844 | $510K | 0.0% | $87.27 * | $64.11 | +30.0% | COM | 171340102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 82,563 | $509K | 0.0% | $6.16 | $8.45 | — | SPONSORED ADR | 86562M209 |
| — | NOBLE MIDSTREAM PARTNERS LP | 48,784 | $508K | 0.0% | $10.41 | $8.59 | — | COM UNIT REPST | 65506L105 |
| BMO | BANK MONTREAL QUE | 6,667 | $507K | 0.0% | $76.05 * | $40.53 | +36.7% | COM | 063671101 |
| — | BLACKSTONE STRATEGIC CREDIT | 40,342 | $503K | 0.0% | $12.47 | $11.42 | — | COM SHS BEN IN | 09257R101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 34,181 | $501K | 0.0% | $14.66 | $14.66 | — | COM SH BEN INT | 128118106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,359 | $500K | 0.0% | $211.95 * | $100.18 | +55.6% | CL A | 22788C105 |
| PETS | PETMED EXPRESS INC | 15,517 | $497K | 0.0% | $32.03 * | $32.25 | -4.4% | COM | 716382106 |
| KMX | CARMAX INC | 5,264 | $497K | 0.0% | $94.41 | $93.96 | -0.2% | COM | 143130102 |
| HSBC | HSBC HLDGS PLC | 19,051 | $494K | 0.0% | $25.93 | $42.39 | — | SPON ADR NEW | 404280406 |
| MPT | MEDICAL PPTYS TRUST INC | 22,632 | $493K | 0.0% | $21.78 | $14.57 | — | COM | 58463J304 |
| VOD | VODAFONE GROUP PLC NEW | 29,808 | $491K | 0.0% | $16.47 | $23.04 | — | SPONSORED ADR | 92857W308 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,335 | $491K | 0.0% | $30.06 * | $25.74 | -1.8% | COM | 76171L106 |
| — | TORTOISE ENERGY INFRA CORP | 24,448 | $491K | 0.0% | $20.08 | $16.03 | — | COM | 89147L886 |
| ONC | BEIGENE LTD | 1,887 | $488K | 0.0% | $258.61 | $184.49 | — | SPONSORED ADR | 07725L102 |
| FITB | FIFTH THIRD BANCORP | 17,712 | $488K | 0.0% | $27.55 * | $17.03 | +22.0% | COM | 316773100 |
| TELFY | TELEFONICA S A | 120,413 | $486K | 0.0% | $4.04 | $5.44 | — | SPONSORED ADR | 879382208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,408 | $485K | 0.0% | $89.68 * | $91.24 | +0.6% | COM | 29089Q105 |
| NI | NISOURCE INC | 21,005 | $482K | 0.0% | $22.95 * | $20.63 | -4.6% | COM | 65473P105 |
| PAAS | PAN AMERN SILVER CORP | 13,967 | $482K | 0.0% | $34.51 * | $33.10 | -2.5% | COM | 697900108 |
| MTB | M & T BK CORP | 3,772 | $480K | 0.0% | $127.25 * | $125.07 | -22.7% | COM | 55261F104 |
| — | VIACOMCBS INC | 12,774 | $476K | 0.0% | $37.26 | $23.32 | — | CL B | 92556H206 |
| — | SANDERSON FARMS INC | 3,589 | $474K | 0.0% | $132.07 | $120.34 | — | COM | 800013104 |
| — | AEGON N V | 119,856 | $473K | 0.0% | $3.95 | $4.61 | — | NY REGISTRY SHS | 007924103 |
| — | KANSAS CITY SOUTHERN | 2,303 | $470K | 0.0% | $204.08 | $165.64 | — | COM NEW | 485170302 |
| ARES | ARES MANAGEMENT CORPORATION | 9,945 | $468K | 0.0% | $47.06 * | $31.11 | +24.4% | CL A COM STK | 03990B101 |
| — | IVY HIGH INCOME OPPORTUNITIE | 35,203 | $467K | 0.0% | $13.27 | $15.15 | — | COM | 465893105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,827 | $466K | 0.0% | $121.77 * | $91.26 | +25.5% | CL A | 942749102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 36,532 | $465K | 0.0% | $12.73 | $11.86 | — | COM | 09250B103 |
| EXEL | EXELIXIS INC | 23,013 | $462K | 0.0% | $20.08 * | $21.65 | -3.3% | COM | 30161Q104 |
| WOR | WORTHINGTON INDS INC | 8,923 | $458K | 0.0% | $51.33 * | $27.34 | +13.9% | COM | 981811102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,391 | $456K | 0.0% | $8.23 | $15.94 | — | UNIT LTD PARTN | 726503105 |
| — | LAZARD LTD | 10,790 | $456K | 0.0% | $42.26 | $35.10 | — | SHS A | G54050102 |
| — | HUDSON PAC PPTYS INC | 18,934 | $455K | 0.0% | $24.03 | $32.73 | — | COM | 444097109 |
| KALU | KAISER ALUMINUM CORP | 4,598 | $455K | 0.0% | $98.96 * | $57.79 | +9.2% | COM PAR $0.01 | 483007704 |
| KEY | KEYCORP | 27,577 | $453K | 0.0% | $16.43 * | $12.41 | -8.3% | COM | 493267108 |
| ALCO | ALICO INC | 14,526 | $451K | 0.0% | $31.05 * | $27.91 | -2.2% | COM | 016230104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,753 | $451K | 0.0% | $11.07 | $9.15 | — | SP ADR NON VTG | 71654V101 |
| RWT | REDWOOD TR INC | 51,214 | $450K | 0.0% | $8.79 | $11.56 | — | COM | 758075402 |
| — | WESTERN ASSET HIGH YIELD DEF | 29,133 | $449K | 0.0% | $15.41 | $13.98 | — | COM | 95768B107 |
| — | BLACKROCK HEALTH SCIENCS TR | 15,682 | $449K | 0.0% | $28.63 | $25.61 | — | COM SHS | 09260E105 |
| — | EATON VANCE CALIF MUN INCOM | 32,760 | $449K | 0.0% | $13.71 | $12.92 | — | SH BEN INT | 27826F101 |
| UAA | UNDER ARMOUR INC | 26,131 | $449K | 0.0% | $17.18 * | $16.43 | -7.0% | CL A | 904311107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 58,521 | $446K | 0.0% | $7.62 | $7.57 | — | COM | 38148G206 |
| — | VARIAN MED SYS INC | 2,551 | $446K | 0.0% | $174.83 | $103.42 | — | COM | 92220P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,528 | $446K | 0.0% | $18.18 | $17.96 | — | SPONSORED ADS | 874060205 |
| — | ENEL AMERICAS S A | 53,838 | $443K | 0.0% | $8.23 | $7.54 | — | SPONSORED ADR | 29274F104 |
| — | WNS HLDGS LTD | 6,142 | $443K | 0.0% | $72.13 | $52.67 | — | SPON ADR | 92932M101 |
| CMA | COMERICA INC | 7,905 | $442K | 0.0% | $55.91 * | $50.23 | -23.7% | COM | 200340107 |
| BNTX | BIONTECH SE | 5,361 | $437K | 0.0% | $81.51 | $81.51 | — | SPONSORED ADS | 09075V102 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,545 | $436K | 0.0% | $21.22 | $23.09 | — | COM SHS | 72202D106 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,667 | $436K | 0.0% | $93.42 * | $72.37 | +22.9% | COM | 829073105 |
| FSK | FS KKR CAP CORP | 26,305 | $436K | 0.0% | $16.57 * | $6.35 | +27.0% | COM | 302635206 |
| — | VEREIT INC | 11,509 | $435K | 0.0% | $37.80 | $37.80 | — | COM | 92339V308 |
| — | FIRST EAGLE SENIOR LOAN FUND | 30,940 | $432K | 0.0% | $13.96 | $12.33 | — | COM NEW | 32010E100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,564 | $432K | 0.0% | $40.89 | $46.46 | — | COM | 637417106 |
| FELE | FRANKLIN ELEC INC | 6,182 | $428K | 0.0% | $69.23 * | $52.74 | +18.7% | COM | 353514102 |
| THO | THOR INDS INC | 4,601 | $428K | 0.0% | $93.02 * | $81.06 | +4.1% | COM | 885160101 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,630 | $426K | 0.0% | $29.12 * | $42.59 | -49.6% | COM | 144285103 |
| HAE | HAEMONETICS CORP | 3,578 | $425K | 0.0% | $118.78 * | $104.20 | +3.3% | COM | 405024100 |
| COF | CAPITAL ONE FINL CORP | 4,282 | $423K | 0.0% | $98.79 * | $78.55 | -1.1% | COM | 14040H105 |
| BEN | FRANKLIN RESOURCES INC | 16,879 | $422K | 0.0% | $25.00 * | $20.07 | -13.6% | COM | 354613101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,902 | $420K | 0.0% | $42.42 | $39.35 | — | COM UNIT RP LP | 559080106 |
| NRG | NRG ENERGY INC | 11,143 | $418K | 0.0% | $37.51 * | $28.06 | +1.0% | COM NEW | 629377508 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,419 | $418K | 0.0% | $172.80 * | $126.59 | +29.3% | COM | 109194100 |
| TIP | ISHARES TR | 3,276 | $418K | 0.0% | $127.59 | $115.58 | — | TIPS BD ETF | 464287176 |
| BILI | BILIBILI INC | 4,870 | $417K | 0.0% | $85.63 | $16.14 | — | SPONS ADS REP Z | 090040106 |
| ORANY | ORANGE | 35,078 | $416K | 0.0% | $11.86 | $12.62 | — | SPONSORED ADR | 684060106 |
| GEL | GENESIS ENERGY L P | 66,615 | $414K | 0.0% | $6.21 | $36.44 | — | UNIT LTD PARTN | 371927104 |
| — | CITRIX SYS INC | 3,154 | $410K | 0.0% | $129.99 | $132.68 | — | COM | 177376100 |
| MU | MICRON TECHNOLOGY INC | 5,436 | $409K | 0.0% | $75.24 * | $46.33 | +27.0% | COM | 595112103 |
| WPP | WPP PLC NEW | 7,551 | $408K | 0.0% | $54.03 | $81.97 | — | ADR | 92937A102 |
| FCN | FTI CONSULTING INC | 3,641 | $407K | 0.0% | $111.78 * | $90.45 | +19.1% | COM | 302941109 |
| NEM | NEWMONT CORP | 6,774 | $406K | 0.0% | $59.94 * | $36.38 | +43.9% | COM | 651639106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,485 | $406K | 0.0% | $74.02 * | $51.09 | -9.9% | COM | 018581108 |
| — | SLACK TECHNOLOGIES INC | 9,516 | $402K | 0.0% | $42.24 | $28.48 | — | COM CL A | 83088V102 |
| ROG | ROGERS CORP | 2,591 | $402K | 0.0% | $155.15 * | $146.46 | -9.6% | COM | 775133101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,679 | $402K | 0.0% | $19.44 * | $28.09 | -34.5% | CL A COM | 71742Q106 |
| PK | PARK HOTELS RESORTS INC | 23,281 | $399K | 0.0% | $17.14 | $29.22 | — | COM | 700517105 |
| CNI | CANADIAN NATL RY CO | 3,623 | $398K | 0.0% | $109.85 * | $65.70 | +49.1% | COM | 136375102 |
| — | NUVEEN SELECT TAX FREE INCOM | 22,767 | $398K | 0.0% | $17.48 | $15.61 | — | SH BEN INT | 67063X100 |
| — | GW PHARMACEUTICALS PLC | 3,427 | $396K | 0.0% | $115.55 | $113.40 | — | ADS | 36197T103 |
| NDAQ | NASDAQ INC | 2,970 | $394K | 0.0% | $132.66 * | $16.30 | +142.0% | COM | 631103108 |
| WIP | SPDR SER TR | 6,679 | $392K | 0.0% | $58.69 | $53.12 | — | FTSE INT GVT ETF | 78464A490 |
| LTPZ | PIMCO ETF TR | 4,375 | $388K | 0.0% | $88.69 | $71.62 | — | 15+ YR US TIPS | 72201R304 |
| IHY | VANECK VECTORS ETF TR | 14,956 | $388K | 0.0% | $25.94 | $23.94 | — | INTL HIGH YIELD | 92189F445 |
| UI | UBIQUITI INC | 1,389 | $387K | 0.0% | $278.62 * | $167.75 | +37.1% | COM | 90353W103 |
| CPB | CAMPBELL SOUP CO | 7,999 | $387K | 0.0% | $48.38 * | $37.88 | +7.4% | COM | 134429109 |
| TD | TORONTO DOMINION BK ONT | 6,835 | $386K | 0.0% | $56.47 * | $48.99 | +3.4% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 1,095 | $380K | 0.0% | $347.03 | $152.21 | — | COM | 13645T100 |
| ANGL | VANECK VECTORS ETF TR | 11,844 | $380K | 0.0% | $32.08 | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| UE | URBAN EDGE PPTYS | 29,206 | $378K | 0.0% | $12.94 | $14.72 | — | COM | 91704F104 |
| — | GASLOG PARTNERS LP | 138,908 | $378K | 0.0% | $2.72 | $7.35 | — | UNIT LTD PTNRP | Y2687W108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,425 | $377K | 0.0% | $28.08 | $9.76 | — | SPONSORED ADS A | 92763W103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,565 | $376K | 0.0% | $82.37 | $77.19 | — | EMERG MKT BD ETF | 921946885 |
| ABR | ARBOR REALTY TRUST INC | 26,389 | $374K | 0.0% | $14.17 | $14.17 | — | COM | 038923108 |
| PNNT | PENNANTPARK INVT CORP | 80,385 | $371K | 0.0% | $4.62 * | $2.60 | -21.8% | COM | 708062104 |
| DWX | SPDR INDEX SHS FDS | 10,115 | $370K | 0.0% | $36.58 | $36.58 | — | S&P INTL ETF | 78463X772 |
| SCHP | SCHWAB STRATEGIC TR | 5,959 | $370K | 0.0% | $62.09 | $55.56 | — | US TIPS ETF | 808524870 |
| GHYG | ISHARES INC | 7,268 | $369K | 0.0% | $50.77 | $47.88 | — | US INTL HGH YLD | 464286178 |
| IGLB | ISHARES TR | 5,034 | $368K | 0.0% | $73.10 | $60.61 | — | 10+ YR INVST GRD | 464289511 |
| SPIP | SPDR SER TR | 11,793 | $368K | 0.0% | $31.20 | $35.89 | — | PORTFLI TIPS ETF | 78464A656 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,309 | $368K | 0.0% | $111.21 | $100.13 | — | LG-TERM COR BD | 92206C813 |
| IAGG | ISHARES TR | 6,520 | $366K | 0.0% | $56.13 | $54.93 | — | CORE INTL AGGR | 46435G672 |
| — | BLACKROCK MUNIHOLDINGS FD II | 24,189 | $365K | 0.0% | $15.09 | $13.83 | — | COM | 09253P109 |
| ING | ING GROEP N.V. | 38,235 | $361K | 0.0% | $9.44 | $12.73 | — | SPONSORED ADR | 456837103 |
| FOXA | FOX CORP | 12,404 | $361K | 0.0% | $29.10 * | $26.17 | 0.0% | CL A COM | 35137L105 |
| — | CHINA MOBILE LIMITED | 12,661 | $361K | 0.0% | $28.51 | $31.37 | — | SPONSORED ADR | 16941M109 |
| — | TC PIPELINES LP | 12,243 | $361K | 0.0% | $29.49 | $28.36 | — | UT COM LTD PRT | 87233Q108 |
| — | IHS MARKIT LTD | 3,995 | $359K | 0.0% | $89.86 | $60.65 | — | SHS | G47567105 |
| NVO | NOVO-NORDISK A S | 5,142 | $359K | 0.0% | $69.82 | $52.49 | — | ADR | 670100205 |
| CI | CIGNA CORP NEW | 1,719 | $358K | 0.0% | $208.26 * | $175.41 | +2.3% | COM | 125523100 |
| CMBS | ISHARES TR | 6,416 | $355K | 0.0% | $55.33 | $53.99 | — | CMBS ETF | 46429B366 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,623 | $355K | 0.0% | $135.34 | $126.19 | — | COM | 82669G104 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,069 | $352K | 0.0% | $25.02 | $20.30 | — | COM | 09248D104 |
| HYG | ISHARES TR | 4,027 | $352K | 0.0% | $87.41 | $82.83 | — | IBOXX HI YD ETF | 464288513 |
| TAL | TAL EDUCATION GROUP | 4,891 | $350K | 0.0% | $71.56 | $52.91 | — | SPONSORED ADS | 874080104 |
| — | MORGAN STANLEY EMERGING MKTS | 55,719 | $350K | 0.0% | $6.28 | $6.87 | — | COM | 617477104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,805 | $345K | 0.0% | $59.43 * | $43.01 | +31.0% | COM | 70959W103 |
| MRNA | MODERNA INC | 3,298 | $345K | 0.0% | $104.61 * | $49.72 | +103.5% | COM | 60770K107 |
| — | PORTMAN RIDGE FIN CORP | 178,848 | $342K | 0.0% | $1.91 | $1.10 | — | COM | 73688F102 |
| ACGL | ARCH CAP GROUP LTD | 9,361 | $338K | 0.0% | $36.11 * | $35.80 | -12.8% | ORD | G0450A105 |
| STZ | CONSTELLATION BRANDS INC | 1,541 | $338K | 0.0% | $219.34 * | $148.61 | +21.7% | CL A | 21036P108 |
| CPA | COPA HOLDINGS SA | 4,341 | $335K | 0.0% | $77.17 * | $89.05 | -36.3% | CL A | P31076105 |
| — | ADAM NAT RES FD INC | 29,287 | $333K | 0.0% | $11.37 | $18.04 | — | COM | 00548F105 |
| INMD | INMODE LTD | 6,983 | $332K | 0.0% | $47.54 * | $21.13 | 0.0% | SHS | M5425M103 |
| — | UNITI GROUP INC | 28,130 | $330K | 0.0% | $11.73 | $17.57 | — | COM | 91325V108 |
| BKR | BAKER HUGHES COMPANY | 15,752 | $328K | 0.0% | $20.82 * | $18.94 | -18.6% | CL A | 05722G100 |
| CNH | CNH INDL N V | 25,536 | $328K | 0.0% | $12.84 * | $7.66 | +1.3% | SHS | N20944109 |
| — | BLACKROCK MUN INCOME QUALITY | 21,364 | $324K | 0.0% | $15.17 | $15.17 | — | COM | 092479104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,743 | $324K | 0.0% | $13.65 | $13.65 | — | COM | 09254C107 |
| LNC | LINCOLN NATL CORP IND | 6,351 | $320K | 0.0% | $50.39 * | $43.14 | -23.7% | COM | 534187109 |
| — | COUPA SOFTWARE INC | 940 | $319K | 0.0% | $339.36 | $145.38 | — | COM | 22266L106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,693 | $319K | 0.0% | $16.20 | $16.20 | — | COM | 09253N104 |
| TTD | THE TRADE DESK INC | 396 | $317K | 0.0% | $800.51 * | $27.46 | +175.0% | COM CL A | 88339J105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 24,402 | $316K | 0.0% | $12.95 | $12.95 | — | COM | 670663103 |
| — | NUVEEN INTER DURATION MUN TE | 22,681 | $315K | 0.0% | $13.89 | $13.89 | — | COM | 670671106 |
| TXNM | PNM RES INC | 6,493 | $315K | 0.0% | $48.51 | $32.33 | +49.2% | COM | 69349H107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 48,094 | $315K | 0.0% | $6.55 | $7.27 | — | COM | 40167B100 |
| GPC | GENUINE PARTS CO | 3,140 | $315K | 0.0% | $100.32 * | $81.07 | +4.6% | COM | 372460105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,350 | $314K | 0.0% | $23.52 | $27.23 | — | SPONSORED ADR | 715684106 |
| — | TURNING POINT THERAPEUTICS I | 2,571 | $313K | 0.0% | $121.74 | $121.74 | — | COM | 90041T108 |
| MHK | MOHAWK INDS INC | 2,211 | $312K | 0.0% | $141.11 * | $163.27 | -26.2% | COM | 608190104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,289 | $312K | 0.0% | $136.30 * | $38.50 | +204.6% | COM | 127387108 |
| — | VOYA NAT RES EQUITY INCOME F | 121,490 | $311K | 0.0% | $2.56 | $2.44 | — | COM | 92913C106 |
| — | NEUBERGER BERMAN HIGH YIELD | 26,618 | $311K | 0.0% | $11.68 | $11.68 | — | COM | 64128C106 |
| HELE | HELEN OF TROY LTD | 1,400 | $311K | 0.0% | $222.14 * | $154.44 | +33.4% | COM | G4388N106 |
| CSTM | CONSTELLIUM SE | 22,165 | $310K | 0.0% | $13.99 * | $7.27 | +55.5% | CL A SHS | F21107101 |
| IDA | IDACORP INC | 3,223 | $310K | 0.0% | $96.18 * | $73.89 | +23.2% | COM | 451107106 |
| — | COHEN & STEERS TOTAL RETURN | 23,340 | $310K | 0.0% | $13.28 | $12.73 | — | COM | 19247R103 |
| AEM | AGNICO EAGLE MINES LTD | 4,384 | $309K | 0.0% | $70.48 * | $42.91 | +52.8% | COM | 008474108 |
| SAM | BOSTON BEER INC | 311 | $309K | 0.0% | $993.57 * | $912.90 | +5.1% | CL A | 100557107 |
| LNG | CHENIERE ENERGY INC | 5,132 | $308K | 0.0% | $60.02 * | $50.99 | +5.2% | COM NEW | 16411R208 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,757 | $308K | 0.0% | $14.84 | $14.84 | — | COM | 09253T101 |
| TX | TERNIUM SA | 10,436 | $303K | 0.0% | $29.03 | $26.97 | — | SPONSORED ADS | 880890108 |
| HESM | HESS MIDSTREAM LP | 15,307 | $300K | 0.0% | $19.60 * | $11.20 | +6.6% | CL A SHS | 428103105 |
| CUBE | CUBESMART | 8,936 | $300K | 0.0% | $33.57 | $27.85 | — | COM | 229663109 |
| SRLN | SSGA ACTIVE ETF TR | 6,487 | $296K | 0.0% | $45.63 | $45.71 | — | BLKSTN GSOSRLN | 78467V608 |
| PRG | PROG HOLDINGS INC | 5,449 | $294K | 0.0% | $53.95 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | FIBROGEN INC | 7,907 | $293K | 0.0% | $37.06 | $51.37 | — | COM | 31572Q808 |
| CWB | SPDR SER TR | 3,512 | $291K | 0.0% | $82.86 | $51.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ARISTA NETWORKS INC | 993 | $289K | 0.0% | $291.04 | $126.22 | — | COM | 040413106 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,673 | $288K | 0.0% | $29.77 | $23.53 | — | COM | 35086T109 |
| — | HIGHLAND INCOME FD | 28,063 | $288K | 0.0% | $10.26 | $8.05 | — | HIGHLAND INCOME | 43010E404 |
| PICB | INVESCO EXCH TRADED FD TR II | 9,485 | $287K | 0.0% | $30.26 | $26.00 | — | INTL CORP BD | 46138E636 |
| JOYY | JOYY INC | 3,572 | $286K | 0.0% | $80.07 | $88.19 | — | ADS REPSTG COM A | 46591M109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,537 | $286K | 0.0% | $186.08 | $82.40 | — | SPON ADR | 647581107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,794 | $284K | 0.0% | $158.31 * | $81.49 | +74.8% | COM SER C | 530307305 |
| CBOE | CBOE GLOBAL MKTS INC | 3,029 | $282K | 0.0% | $93.10 * | $72.35 | +13.1% | COM | 12503M108 |
| AER | AERCAP HOLDINGS NV | 6,136 | $280K | 0.0% | $45.63 * | $46.55 | -26.2% | SHS | N00985106 |
| ORI | OLD REP INTL CORP | 14,203 | $280K | 0.0% | $19.71 * | $11.87 | -5.9% | COM | 680223104 |
| BWA | BORGWARNER INC | 7,247 | $280K | 0.0% | $38.64 * | $33.29 | -5.6% | COM | 099724106 |
| — | BLACKROCK CORE BD TR | 17,040 | $278K | 0.0% | $16.31 | $15.37 | — | SHS BEN INT | 09249E101 |
| IVZ | INVESCO LTD | 15,836 | $276K | 0.0% | $17.43 * | $14.79 | -15.9% | SHS | G491BT108 |
| — | INPHI CORP | 1,715 | $275K | 0.0% | $160.35 | $160.35 | — | COM | 45772F107 |
| — | LIFE STORAGE INC | 2,276 | $272K | 0.0% | $119.51 | $96.30 | — | COM | 53223X107 |
| PBI | PITNEY BOWES INC | 43,549 | $268K | 0.0% | $6.15 * | $12.37 | -51.5% | COM | 724479100 |
| — | CAPITALA FIN CORP | 18,451 | $264K | 0.0% | $14.31 | $9.41 | — | COM NEW | 14054R502 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,741 | $264K | 0.0% | $151.64 * | $112.67 | +16.5% | COM | 91307C102 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,823 | $264K | 0.0% | $38.69 | $37.67 | — | SPON ADR NEW11 | 17133Q502 |
| EQNR | EQUINOR ASA | 16,020 | $263K | 0.0% | $16.42 | $26.14 | — | SPONSORED ADR | 29446M102 |
| HYEM | VANECK VECTORS ETF TR | 10,963 | $262K | 0.0% | $23.90 | $22.67 | — | EMERGING MKTS HI | 92189F353 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,485 | $259K | 0.0% | $12.64 * | $7.20 | +25.1% | COM | 446150104 |
| — | STORE CAP CORP | 7,604 | $258K | 0.0% | $33.93 | $32.71 | — | COM | 862121100 |
| ENB | ENBRIDGE INC | 8,071 | $258K | 0.0% | $31.97 * | $24.73 | -12.3% | COM | 29250N105 |
| NVR | NVR INC | 63 | $257K | 0.0% | $4079.37 | $3115.17 | +33.4% | COM | 62944T105 |
| TECK | TECK RESOURCES LTD | 14,160 | $257K | 0.0% | $18.15 * | $22.61 | -31.8% | CL B | 878742204 |
| — | DCP MIDSTREAM LP | 13,873 | $257K | 0.0% | $18.53 | $34.36 | — | COM UT LTD PTN | 23311P100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,400 | $256K | 0.0% | $14.71 | $20.82 | — | SHS | G45667105 |
| — | ACTIVISION BLIZZARD INC | 2,746 | $255K | 0.0% | $92.86 | $59.06 | — | COM | 00507V109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,871 | $253K | 0.0% | $43.09 | $43.74 | — | PARTNERSHIP UNIT | G16258108 |
| — | TWITTER INC | 4,623 | $250K | 0.0% | $54.08 | $40.05 | — | COM | 90184L102 |
| NHI | NATIONAL HEALTH INVS INC | 3,600 | $249K | 0.0% | $69.17 | $66.21 | — | COM | 63633D104 |
| — | CHEMOCENTRYX INC | 4,019 | $249K | 0.0% | $61.96 | $61.96 | — | COM | 16383L106 |
| GEN | NORTONLIFELOCK INC | 11,959 | $249K | 0.0% | $20.82 * | $18.04 | +0.5% | COM | 668771108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,837 | $249K | 0.0% | $87.77 * | $38.21 | +24.2% | COM | 025932104 |
| THG | HANOVER INS GROUP INC | 2,125 | $248K | 0.0% | $116.71 * | $102.54 | -6.9% | COM | 410867105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 26,304 | $248K | 0.0% | $9.43 | $12.33 | — | COM | 67090H102 |
| — | FIREEYE INC | 10,746 | $248K | 0.0% | $23.08 | $15.52 | — | COM | 31816Q101 |
| MCK | MCKESSON CORP | 1,422 | $247K | 0.0% | $173.70 * | $161.42 | 0.0% | COM | 58155Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,560 | $247K | 0.0% | $54.17 | $52.27 | — | MORTG-BACK SEC | 92206C771 |
| CALM | CAL MAINE FOODS INC | 6,569 | $247K | 0.0% | $37.60 * | $33.52 | -10.8% | COM NEW | 128030202 |
| NTRS | NORTHERN TR CORP | 2,636 | $246K | 0.0% | $93.32 * | $64.94 | +16.0% | COM | 665859104 |
| VNLA | JANUS DETROIT STR TR | 4,851 | $245K | 0.0% | $50.51 | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| OMF | ONEMAIN HLDGS INC | 5,093 | $245K | 0.0% | $48.11 * | $32.33 | +22.2% | COM | 68268W103 |
| IX | ORIX CORP | 3,164 | $245K | 0.0% | $77.43 | $71.29 | — | SPONSORED ADR | 686330101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,127 | $244K | 0.0% | $47.59 | $15.33 | — | ORD | G5876H105 |
| — | VMWARE INC | 1,743 | $244K | 0.0% | $139.99 | $146.43 | — | CL A COM | 928563402 |
| HYLB | DBX ETF TR | 4,875 | $244K | 0.0% | $50.05 | $47.33 | — | XTRACK USD HIGH | 233051432 |
| KWR | QUAKER CHEM CORP | 963 | $244K | 0.0% | $253.37 * | $143.94 | +56.9% | COM | 747316107 |
| — | GABELLI EQUITY TR INC | 38,792 | $243K | 0.0% | $6.26 | $6.24 | — | COM | 362397101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,902 | $243K | 0.0% | $22.29 | $22.06 | — | SR LN ETF | 46138G508 |
| MAA | MID-AMER APT CMNTYS INC | 1,909 | $242K | 0.0% | $126.77 * | $58.04 | +78.5% | COM | 59522J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,171 | $242K | 0.0% | $111.47 * | $96.24 | +1.7% | COM | 43300A203 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,328 | $240K | 0.0% | $37.93 | $36.94 | — | SHS | G0751N103 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,701 | $239K | 0.0% | $10.08 | $19.81 | — | UNIT LTD INT | 822634101 |
| HIW | HIGHWOODS PPTYS INC | 6,012 | $238K | 0.0% | $39.59 | $46.02 | — | COM | 431284108 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,592 | $238K | 0.0% | $36.10 | $24.21 | — | COM SHS BEN IN | 637870106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,098 | $238K | 0.0% | $216.76 * | $134.92 | +12.0% | COM | 92828Q109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 23,169 | $237K | 0.0% | $10.23 | $10.23 | — | COM | 72201C109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,006 | $237K | 0.0% | $23.69 | $23.69 | — | COM | 92766K106 |
| CCK | CROWN HLDGS INC | 2,362 | $237K | 0.0% | $100.34 * | $62.27 | +40.2% | COM | 228368106 |
| FSLR | FIRST SOLAR INC | 2,373 | $235K | 0.0% | $99.03 * | $52.15 | +66.3% | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 2,742 | $234K | 0.0% | $85.34 * | $70.67 | +3.9% | COM | 194162103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,884 | $234K | 0.0% | $4.11 | $4.43 | — | COM SH BEN INT | 25525P107 |
| — | WEINGARTEN RLTY INVS | 10,758 | $233K | 0.0% | $21.66 | $32.58 | — | SH BEN INT | 948741103 |
| AON | AON PLC | 1,103 | $233K | 0.0% | $211.24 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,430 | $231K | 0.0% | $95.06 * | $43.75 | +95.9% | COM | 302130109 |
| TM | TOYOTA MOTOR CORP | 1,491 | $230K | 0.0% | $154.26 | $124.57 | — | SP ADR REP2COM | 892331307 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,439 | $229K | 0.0% | $42.10 * | $89.79 | -51.0% | COM | 29251M106 |
| IQV | IQVIA HLDGS INC | 1,273 | $228K | 0.0% | $179.10 * | $130.74 | +28.9% | COM | 46266C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,171 | $228K | 0.0% | $105.02 | $60.21 | +73.8% | COM | 00971T101 |
| — | BLACKSTONE LONG-SHORT CREDIT | 16,949 | $227K | 0.0% | $13.39 | $13.39 | — | COM SHS BN INT | 09257D102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,747 | $225K | 0.0% | $12.68 * | $7.22 | 0.0% | COM | 69121K104 |
| FCX | FREEPORT-MCMORAN INC | 8,648 | $225K | 0.0% | $26.02 * | $23.54 | -17.4% | CL B | 35671D857 |
| CUK | CARNIVAL PLC | 11,897 | $223K | 0.0% | $18.74 | $47.77 | — | ADR | 14365C103 |
| GT | GOODYEAR TIRE & RUBR CO | 20,324 | $222K | 0.0% | $10.92 * | $7.60 | +32.6% | COM | 382550101 |
| RGNX | REGENXBIO INC | 4,868 | $221K | 0.0% | $45.40 * | $35.10 | -0.4% | COM | 75901B107 |
| HST | HOST HOTELS & RESORTS INC | 15,065 | $220K | 0.0% | $14.60 * | $12.27 | -12.8% | COM | 44107P104 |
| — | CMC MATERIALS INC | 1,447 | $219K | 0.0% | $151.35 | $151.35 | — | COM | 12571T100 |
| — | SEAGATE TECHNOLOGY PLC | 3,486 | $217K | 0.0% | $62.25 | $39.49 | — | SHS | G7945M107 |
| PBA | PEMBINA PIPELINE CORP | 9,121 | $216K | 0.0% | $23.68 * | $17.88 | 0.0% | COM | 706327103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,077 | $215K | 0.0% | $52.73 * | $50.57 | -5.0% | SHS | G8060N102 |
| ICVT | ISHARES TR | 2,222 | $215K | 0.0% | $96.76 | $59.32 | — | CONV BD ETF | 46435G102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,793 | $213K | 0.0% | $44.44 * | $37.72 | +14.8% | COM | 866796105 |
| COTY | COTY INC | 30,288 | $213K | 0.0% | $7.03 * | $8.72 | -40.9% | COM CL A | 222070203 |
| BCE | BCE INC | 4,969 | $213K | 0.0% | $42.87 * | $30.06 | 0.0% | COM NEW | 05534B760 |
| — | BLACKROCK CAP INVT CORP | 78,942 | $212K | 0.0% | $2.69 | $6.52 | — | COM | 092533108 |
| TREE | LENDINGTREE INC NEW | 769 | $211K | 0.0% | $274.38 | $267.90 | — | COM | 52603B107 |
| — | MAXAR TECHNOLOGIES INC | 5,470 | $211K | 0.0% | $38.57 | $32.39 | — | COM | 57778K105 |
| HSIC | HENRY SCHEIN INC | 3,146 | $210K | 0.0% | $66.75 * | $62.75 | +2.8% | COM | 806407102 |
| BPOP | POPULAR INC | 3,710 | $209K | 0.0% | $56.33 * | $43.85 | -6.8% | COM NEW | 733174700 |
| — | DICERNA PHARMACEUTICALS INC | 9,453 | $208K | 0.0% | $22.00 | $21.99 | — | COM | 253031108 |
| BXP | BOSTON PROPERTIES INC | 2,199 | $208K | 0.0% | $94.59 * | $92.14 | -25.6% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 3,496 | $207K | 0.0% | $59.21 * | $45.63 | +1.4% | SH BEN INT | 29476L107 |
| LQD | ISHARES TR | 1,489 | $206K | 0.0% | $138.35 | $125.83 | — | IBOXX INV CP ETF | 464287242 |
| PPC | PILGRIMS PRIDE CORP | 10,448 | $205K | 0.0% | $19.62 * | $25.59 | -29.3% | COM | 72147K108 |
| — | ROYAL DUTCH SHELL PLC | 6,025 | $203K | 0.0% | $33.69 | $62.56 | — | SPON ADR B | 780259107 |
| — | EATON VANCE CORP | 2,967 | $202K | 0.0% | $68.08 | $46.80 | — | COM NON VTG | 278265103 |
| STBA | S & T BANCORP INC | 8,023 | $199K | 0.0% | $24.80 * | $37.01 | -40.4% | COM | 783859101 |
| ON | ON SEMICONDUCTOR CORP | 6,071 | $199K | 0.0% | $32.78 * | $22.27 | +25.3% | COM | 682189105 |
| BWXT | BWX TECHNOLOGIES INC | 3,296 | $199K | 0.0% | $60.38 * | $53.02 | +2.0% | COM | 05605H100 |
| POOL | POOL CORP | 531 | $198K | 0.0% | $372.88 * | $296.59 | +10.8% | COM | 73278L105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,495 | $198K | 0.0% | $79.36 * | $52.05 | +32.3% | COM | 044186104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,192 | $198K | 0.0% | $90.33 * | $68.97 | +6.4% | COM | 686688102 |
| HUN | HUNTSMAN CORP | 7,828 | $197K | 0.0% | $25.17 | $17.80 | +39.4% | COM | 447011107 |
| MCO | MOODYS CORP | 678 | $197K | 0.0% | $290.56 * | $173.09 | +54.8% | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 5,639 | $196K | 0.0% | $34.76 * | $25.26 | +5.9% | COM | 87165B103 |
| — | AMC ENTMT HLDGS INC | 92,572 | $196K | 0.0% | $2.12 | $11.44 | — | CL A COM | 00165C104 |
| — | DUFF & PHELPS SLT ENGY AND M | 40,364 | $195K | 0.0% | $4.83 | $4.83 | — | COM NEW | 26433F207 |
| — | BGC PARTNERS INC | 48,828 | $195K | 0.0% | $3.99 | $5.31 | — | CL A | 05541T101 |
| SLB | SCHLUMBERGER LTD | 8,884 | $194K | 0.0% | $21.84 * | $44.59 | -62.1% | COM | 806857108 |
| FPE | FIRST TR EXCH TRADED FD III | 9,557 | $193K | 0.0% | $20.19 | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| WHR | WHIRLPOOL CORP | 1,059 | $191K | 0.0% | $180.36 * | $173.14 | +10.6% | COM | 963320106 |
| JNK | SPDR SER TR | 1,741 | $190K | 0.0% | $109.13 | $101.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| LITE | LUMENTUM HLDGS INC | 1,992 | $189K | 0.0% | $94.88 * | $68.51 | +25.9% | COM | 55024U109 |
| — | COSAN LTD | 10,193 | $188K | 0.0% | $18.44 | $15.63 | — | SHS A | G25343107 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,197 | $187K | 0.0% | $30.18 * | $19.01 | +17.0% | COM | 42250P103 |
| FSS | FEDERAL SIGNAL CORP | 5,652 | $187K | 0.0% | $33.09 * | $26.05 | +16.8% | COM | 313855108 |
| DBI | DESIGNER BRANDS INC | 24,502 | $187K | 0.0% | $7.63 * | $5.39 | +10.2% | CL A | 250565108 |
| LMNR | LIMONEIRA CO | 11,253 | $187K | 0.0% | $16.62 * | $19.92 | -31.5% | COM | 532746104 |
| CAG | CONAGRA BRANDS INC | 5,096 | $185K | 0.0% | $36.30 * | $24.34 | +18.6% | COM | 205887102 |
| NAVI | NAVIENT CORPORATION | 18,708 | $184K | 0.0% | $9.84 * | $13.54 | -29.8% | COM | 63938C108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,348 | $184K | 0.0% | $136.50 * | $107.35 | +17.8% | COM | 445658107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,654 | $184K | 0.0% | $69.33 | $70.40 | — | INTER TERM TREAS | 92206C706 |
| — | CLOUGH GLOBAL DIVID & INCOME | 17,770 | $184K | 0.0% | $10.35 | $12.19 | — | COM | 18913Y103 |
| — | WADDELL & REED FINL INC | 7,204 | $183K | 0.0% | $25.40 | $14.55 | — | CL A | 930059100 |
| — | RUTHS HOSPITALITY GROUP INC | 10,221 | $181K | 0.0% | $17.71 | $10.77 | — | COM | 783332109 |
| G | GENPACT LIMITED | 4,368 | $181K | 0.0% | $41.44 * | $36.27 | +2.2% | SHS | G3922B107 |
| AYI | ACUITY BRANDS INC | 1,483 | $180K | 0.0% | $121.38 * | $154.42 | -31.6% | COM | 00508Y102 |
| FHN | FIRST HORIZON CORPORATION | 14,128 | $180K | 0.0% | $12.74 * | $11.72 | -16.8% | COM | 320517105 |
| CVGW | CALAVO GROWERS INC | 2,598 | $180K | 0.0% | $69.28 * | $78.44 | -19.8% | COM | 128246105 |
| NEU | NEWMARKET CORP | 451 | $180K | 0.0% | $399.11 * | $346.08 | -3.6% | COM | 651587107 |
| PII | POLARIS INC | 1,875 | $179K | 0.0% | $95.47 | $95.69 | 0.0% | COM | 731068102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,624 | $179K | 0.0% | $18.60 | $20.81 | — | ADR | 585464100 |
| PINS | PINTEREST INC | 2,705 | $178K | 0.0% | $65.80 * | $59.99 | 0.0% | CL A | 72352L106 |
| — | PETROCHINA CO LTD | 5,787 | $178K | 0.0% | $30.76 | $32.92 | — | SPONSORED ADR | 71646E100 |
| ASTE | ASTEC INDS INC | 3,056 | $177K | 0.0% | $57.92 * | $46.79 | +14.9% | COM | 046224101 |
| EPR | EPR PPTYS | 5,391 | $175K | 0.0% | $32.46 | $60.64 | — | COM SH BEN INT | 26884U109 |
| TDOC | TELADOC HEALTH INC | 877 | $175K | 0.0% | $199.54 | $193.85 | +4.9% | COM | 87918A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,744 | $174K | 0.0% | $63.41 * | $36.95 | +7.6% | COM | 41068X100 |
| MKTX | MARKETAXESS HLDGS INC | 302 | $172K | 0.0% | $569.54 * | $397.58 | +29.1% | COM | 57060D108 |
| CGBD | TCG BDC INC | 16,703 | $171K | 0.0% | $10.24 * | $5.37 | 0.0% | COM | 872280102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,222 | $171K | 0.0% | $16.73 * | $23.09 | -45.0% | COM | 01741R102 |
| ADUS | ADDUS HOMECARE CORP | 1,454 | $170K | 0.0% | $116.92 * | $87.07 | +18.5% | COM | 006739106 |
| KR | KROGER CO | 5,291 | $168K | 0.0% | $31.75 * | $29.15 | -0.3% | COM | 501044101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,277 | $167K | 0.0% | $39.05 | $51.27 | — | COM CL A | 848574109 |
| — | MFS GOVT MKTS INCOME TR | 36,451 | $167K | 0.0% | $4.58 | $4.60 | — | SH BEN INT | 552939100 |
| — | ENVESTNET INC | 2,024 | $167K | 0.0% | $82.51 | $59.81 | — | COM | 29404K106 |
| DLTR | DOLLAR TREE INC | 1,535 | $166K | 0.0% | $108.14 * | $87.23 | +15.1% | COM | 256746108 |
| ENPH | ENPHASE ENERGY INC | 939 | $165K | 0.0% | $175.72 * | $126.83 | 0.0% | COM | 29355A107 |
| CWEN | CLEARWAY ENERGY INC | 5,177 | $165K | 0.0% | $31.87 * | $22.57 | +1.9% | CL C | 18539C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,675 | $165K | 0.0% | $61.68 | $61.31 | — | SHORT TERM TREAS | 92206C102 |
| SPLB | SPDR SER TR | 4,944 | $164K | 0.0% | $33.17 | $32.30 | — | PORTFOLIO LN COR | 78464A367 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,339 | $163K | 0.0% | $48.82 | $47.57 | — | FIRST TR TA HIYL | 33738D408 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,909 | $163K | 0.0% | $16.45 * | $11.88 | +1.4% | COM | 015857105 |
| CCAP | CRESCENT CAP BDC INC | 10,961 | $160K | 0.0% | $14.60 * | $6.05 | +26.9% | COM | 225655109 |
| CALY | CALLAWAY GOLF CO | 6,680 | $160K | 0.0% | $23.95 * | $15.67 | +30.2% | COM | 131193104 |
| EMN | EASTMAN CHEM CO | 1,585 | $159K | 0.0% | $100.32 * | $72.21 | +7.3% | COM | 277432100 |
| — | ENVIVA PARTNERS LP | 3,475 | $158K | 0.0% | $45.47 | $45.05 | — | COM UNIT | 29414J107 |
| JKHY | HENRY JACK & ASSOC INC | 960 | $156K | 0.0% | $162.50 * | $103.83 | +43.5% | COM | 426281101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 5,503 | $155K | 0.0% | $28.17 * | $36.66 | -34.0% | COM | 421906108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,830 | $155K | 0.0% | $54.77 | $54.78 | — | TCW OPPORTUNIS | 33740F805 |
| TAP | MOLSON COORS BEVERAGE CO | 3,422 | $155K | 0.0% | $45.30 * | $53.66 | -33.1% | CL B | 60871R209 |
| MDB | MONGODB INC | 428 | $154K | 0.0% | $359.81 * | $216.77 | +28.8% | CL A | 60937P106 |
| BX | BLACKSTONE GROUP INC | 2,381 | $154K | 0.0% | $64.68 * | $47.04 | +3.8% | COM CL A | 09260D107 |
| ATRO | ASTRONICS CORP | 11,643 | $154K | 0.0% | $13.23 * | $33.00 | -70.2% | COM | 046433108 |
| — | PERFICIENT INC | 3,214 | $153K | 0.0% | $47.60 | $36.27 | — | COM | 71375U101 |
| TFSL | TFS FINL CORP | 8,682 | $153K | 0.0% | $17.62 * | $9.18 | +21.5% | COM | 87240R107 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,558 | $151K | 0.0% | $42.44 | $33.75 | — | COM | 36467J108 |
| — | PACWEST BANCORP DEL | 5,912 | $150K | 0.0% | $25.37 | $44.51 | — | COM | 695263103 |
| GRFS | GRIFOLS S A | 8,158 | $150K | 0.0% | $18.39 | $20.71 | — | SP ADR REP B NVT | 398438408 |
| ICMB | INVESTCORP CR MGMT BDC INC | 31,222 | $149K | 0.0% | $4.77 * | $3.84 | +2.5% | COM | 46090R104 |
| — | MOMO INC | 10,688 | $149K | 0.0% | $13.94 | $28.05 | — | ADR | 60879B107 |
| MCY | MERCURY GENL CORP NEW | 2,826 | $148K | 0.0% | $52.37 * | $46.73 | -4.3% | COM | 589400100 |
| DDOG | DATADOG INC | 1,507 | $148K | 0.0% | $98.21 | $87.05 | +14.6% | CL A COM | 23804L103 |
| — | BARRICK GOLD CORP | 6,461 | $147K | 0.0% | $22.75 | $22.75 | — | COM | 067901108 |
| — | MIRATI THERAPEUTICS INC | 670 | $147K | 0.0% | $219.40 | $219.40 | — | COM | 60468T105 |
| ARMK | ARAMARK | 3,820 | $147K | 0.0% | $38.48 * | $24.71 | -9.1% | COM | 03852U106 |
| EGP | EASTGROUP PPTYS INC | 1,061 | $146K | 0.0% | $137.61 | $123.63 | — | COM | 277276101 |
| IBN | ICICI BANK LIMITED | 9,839 | $146K | 0.0% | $14.84 | $10.11 | — | ADR | 45104G104 |
| CRI | CARTERS INC | 1,522 | $143K | 0.0% | $93.96 * | $77.78 | -6.3% | COM | 146229109 |
| — | HESS CORP | 2,718 | $143K | 0.0% | $52.61 | $64.77 | — | COM | 42809H107 |
| RPRX | ROYALTY PHARMA PLC | 2,848 | $143K | 0.0% | $50.21 * | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,966 | $140K | 0.0% | $6.10 | $8.05 | — | SPON ADR REP PFD | 465562106 |
| STNE | STONECO LTD | 1,652 | $139K | 0.0% | $84.14 | $84.14 | — | COM CL A | G85158106 |
| FTI | TECHNIPFMC PLC | 14,677 | $138K | 0.0% | $9.40 * | $11.98 | -51.8% | COM | G87110105 |
| BK | BANK NEW YORK MELLON CORP | 3,246 | $138K | 0.0% | $42.51 * | $34.10 | -2.7% | COM | 064058100 |
| — | LEXINGTON REALTY TRUST | 12,942 | $137K | 0.0% | $10.59 | $10.54 | — | COM | 529043101 |
| GDOT | GREEN DOT CORP | 2,461 | $137K | 0.0% | $55.67 * | $64.65 | -12.1% | CL A | 39304D102 |
| PNR | PENTAIR PLC | 2,575 | $137K | 0.0% | $53.20 * | $38.77 | +23.8% | SHS | G7S00T104 |
| UBS | UBS GROUP AG | 9,453 | $134K | 0.0% | $14.18 * | $14.02 | -5.6% | SHS | H42097107 |
| — | DRAFTKINGS INC | 2,885 | $134K | 0.0% | $46.45 | $58.82 | — | COM CL A | 26142R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,321 | $133K | 0.0% | $40.05 * | $36.37 | 0.0% | COM | 405217100 |
| PPG | PPG INDS INC | 916 | $132K | 0.0% | $144.10 * | $85.81 | +46.8% | COM | 693506107 |
| — | PARSLEY ENERGY INC | 9,301 | $132K | 0.0% | $14.19 | $31.01 | — | CL A | 701877102 |
| — | BLUEBIRD BIO INC | 3,000 | $130K | 0.0% | $43.33 | $109.51 | — | COM | 09609G100 |
| — | ATHENE HOLDING LTD | 3,004 | $130K | 0.0% | $43.28 | $40.54 | — | CL A | G0684D107 |
| — | FEDERAL RLTY INVT TR | 1,520 | $129K | 0.0% | $84.87 | $117.37 | — | SH BEN INT NEW | 313747206 |
| AVNT | AVIENT CORPORATION | 3,175 | $128K | 0.0% | $40.31 * | $31.09 | 0.0% | COM | 05368V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,265 | $126K | 0.0% | $20.11 * | $10.59 | +37.3% | COM | 02553E106 |
| DIOD | DIODES INC | 1,752 | $124K | 0.0% | $70.78 * | $39.43 | +63.6% | COM | 254543101 |
| MUR | MURPHY OIL CORP | 10,143 | $123K | 0.0% | $12.13 * | $9.88 | -15.6% | COM | 626717102 |
| PRI | PRIMERICA INC | 919 | $123K | 0.0% | $133.84 * | $119.85 | +4.8% | COM | 74164M108 |
| — | VERITEX HLDGS INC | 4,702 | $121K | 0.0% | $25.73 | $23.78 | — | COM | 923451108 |
| — | GENERAL ELECTRIC CO | 11,206 | $121K | 0.0% | $10.80 | $20.53 | — | COM | 369604103 |
| KB | KB FINL GROUP INC | 3,024 | $120K | 0.0% | $39.68 | $28.32 | — | SPONSORED ADR | 48241A105 |
| NOK | NOKIA CORP | 30,608 | $120K | 0.0% | $3.92 | $5.53 | — | SPONSORED ADR | 654902204 |
| — | NORDSTROM INC | 3,831 | $120K | 0.0% | $31.32 | $42.56 | — | COM | 655664100 |
| RJF | RAYMOND JAMES FINL INC | 1,243 | $119K | 0.0% | $95.74 * | $44.79 | +18.6% | COM | 754730109 |
| — | COMPANHIA PARANAENSE ENERG C | 8,323 | $119K | 0.0% | $14.30 | $11.34 | — | SPON ADR PFD | 20441B407 |
| ATHM | AUTOHOME INC | 1,184 | $118K | 0.0% | $99.66 | $79.30 | — | SP ADR RP CL A | 05278C107 |
| — | HORIZON THERAPEUTICS PUB L | 1,609 | $118K | 0.0% | $73.34 | $77.70 | — | SHS | G46188101 |
| FFIV | F5 NETWORKS INC | 667 | $117K | 0.0% | $175.41 * | $121.44 | +25.0% | COM | 315616102 |
| GMED | GLOBUS MED INC | 1,780 | $116K | 0.0% | $65.17 * | $51.01 | +12.7% | CL A | 379577208 |
| TRN | TRINITY INDS INC | 4,378 | $116K | 0.0% | $26.50 * | $18.44 | +0.0% | COM | 896522109 |
| WTRG | ESSENTIAL UTILS INC | 2,436 | $115K | 0.0% | $47.21 * | $42.24 | +5.2% | COM | 29670G102 |
| EMB | ISHARES TR | 990 | $115K | 0.0% | $116.16 | $113.55 | — | JPMORGAN USD EMG | 464288281 |
| — | NATIONAL OILWELL VARCO INC | 8,360 | $115K | 0.0% | $13.76 | $29.06 | — | COM | 637071101 |
| CAKE | CHEESECAKE FACTORY INC | 3,079 | $114K | 0.0% | $37.03 * | $24.47 | +26.2% | COM | 163072101 |
| CM | CANADIAN IMP BK COMM | 1,337 | $114K | 0.0% | $85.27 * | $26.11 | +24.2% | COM | 136069101 |
| WB | WEIBO CORP | 2,730 | $112K | 0.0% | $41.03 | $39.89 | — | SPONSORED ADR | 948596101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,896 | $111K | 0.0% | $58.54 | $58.29 | — | INTL BD IDX ETF | 92203J407 |
| HYGH | ISHARES U S ETF TR | 1,290 | $111K | 0.0% | $86.05 | $85.87 | — | IT RT HDG HGYL | 46431W606 |
| — | U S SILICA HLDGS INC | 15,790 | $111K | 0.0% | $7.03 | $34.32 | — | COM | 90346E103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,119 | $110K | 0.0% | $35.27 | $41.66 | -15.1% | COM | 419870100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,491 | $108K | 0.0% | $43.36 | $58.19 | — | COM | 37890U108 |
| WY | WEYERHAEUSER CO MTN BE | 3,184 | $107K | 0.0% | $33.61 * | $19.00 | +28.9% | COM NEW | 962166104 |
| VISN | COMMSCOPE HLDG CO INC | 7,895 | $106K | 0.0% | $13.43 * | $23.95 | -54.0% | COM | 20337X109 |
| — | ALTERYX INC | 872 | $106K | 0.0% | $121.56 | $121.56 | — | COM CL A | 02156B103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,370 | $106K | 0.0% | $11.31 | $13.89 | — | COM | 867892101 |
| UFPI | UFP INDUSTRIES INC | 1,889 | $105K | 0.0% | $55.58 | $46.73 | +17.4% | COM | 90278Q108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,418 | $105K | 0.0% | $43.42 * | $67.73 | 0.0% | COM | 03969T109 |
| AMH | AMERICAN HOMES 4 RENT | 3,473 | $104K | 0.0% | $29.95 | $23.42 | — | CL A | 02665T306 |
| LTC | LTC PPTYS INC | 2,667 | $104K | 0.0% | $39.00 | $45.38 | — | COM | 502175102 |
| LDUR | PIMCO ETF TR | 1,023 | $104K | 0.0% | $101.66 | $101.86 | — | ENHNCD LW DUR AC | 72201R718 |
| SPMB | SPDR SER TR | 3,932 | $104K | 0.0% | $26.45 | $26.41 | — | PORTFLI MORTGAGE | 78464A383 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,095 | $102K | 0.0% | $14.38 | $13.07 | — | SPONSORED ADR | 20440T300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,538 | $100K | 0.0% | $4.44 | $5.48 | — | SPONSORED ADS | 606822104 |
| WIX | WIX COM LTD | 402 | $100K | 0.0% | $248.76 * | $275.71 | -4.5% | SHS | M98068105 |
| BRX | BRIXMOR PPTY GROUP INC | 5,909 | $98,000 | 0.0% | $16.58 | $19.78 | — | COM | 11120U105 |
| AWR | AMER STATES WTR CO | 1,220 | $97,000 | 0.0% | $79.51 * | $69.01 | +0.1% | COM | 029899101 |
| TDAY | GANNETT CO INC | 28,431 | $96,000 | 0.0% | $3.38 * | $1.32 | +56.6% | COM | 36472T109 |
| CNXC | CONCENTRIX CORP | 963 | $95,000 | 0.0% | $98.65 * | $90.48 | 0.0% | COM | 20602D101 |
| NMIH | NMI HLDGS INC | 4,201 | $95,000 | 0.0% | $22.61 | $21.12 | +7.9% | CL A | 629209305 |
| CTRA | CABOT OIL & GAS CORP | 5,842 | $95,000 | 0.0% | $16.26 * | $13.85 | -2.4% | COM | 127097103 |
| EAT | BRINKER INTL INC | 1,654 | $94,000 | 0.0% | $56.83 * | $38.01 | +30.0% | COM | 109641100 |
| MSCI | MSCI INC | 211 | $94,000 | 0.0% | $445.50 * | $331.46 | +12.4% | COM | 55354G100 |
| WTFC | WINTRUST FINL CORP | 1,485 | $91,000 | 0.0% | $61.28 * | $81.60 | -34.1% | COM | 97650W108 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,677 | $91,000 | 0.0% | $54.26 * | $41.75 | +5.7% | COM | 130788102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,695 | $91,000 | 0.0% | $19.38 | $16.90 | — | COM SBI | 40167F101 |
| ALLY | ALLY FINL INC | 2,516 | $90,000 | 0.0% | $35.77 * | $26.30 | -2.8% | COM | 02005N100 |
| GBCI | GLACIER BANCORP INC NEW | 1,952 | $90,000 | 0.0% | $46.11 * | $32.82 | +4.9% | COM | 37637Q105 |
| DKS | DICKS SPORTING GOODS INC | 1,561 | $88,000 | 0.0% | $56.37 * | $29.03 | +68.1% | COM | 253393102 |
| CBT | CABOT CORP | 1,964 | $88,000 | 0.0% | $44.81 * | $37.93 | -2.2% | COM | 127055101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,130 | $87,000 | 0.0% | $16.96 * | $6.20 | +39.5% | SHS USD | G4863A108 |
| ABEV | AMBEV SA | 28,072 | $86,000 | 0.0% | $3.06 | $5.58 | — | SPONSORED ADR | 02319V103 |
| VTR | VENTAS INC | 1,730 | $85,000 | 0.0% | $49.13 * | $37.44 | +3.1% | COM | 92276F100 |
| FSLY | FASTLY INC | 975 | $85,000 | 0.0% | $87.18 | $88.16 | 0.0% | CL A | 31188V100 |
| — | CONTINENTAL RES INC | 5,204 | $85,000 | 0.0% | $16.33 | $55.38 | — | COM | 212015101 |
| — | DISCOVERY INC | 3,197 | $84,000 | 0.0% | $26.27 | $22.97 | — | COM SER C | 25470F302 |
| ASGN | ASGN INC | 988 | $83,000 | 0.0% | $84.01 * | $66.62 | +15.4% | COM | 00191U102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,672 | $82,000 | 0.0% | $7.03 | $6.93 | — | SPONSORED ADR | 15234Q207 |
| MEOH | METHANEX CORP | 1,770 | $82,000 | 0.0% | $46.33 * | $56.86 | -36.6% | COM | 59151K108 |
| RNG | RINGCENTRAL INC | 213 | $81,000 | 0.0% | $380.28 * | $254.60 | +22.2% | CL A | 76680R206 |
| — | CERNER CORP | 1,024 | $80,000 | 0.0% | $78.13 | $66.57 | — | COM | 156782104 |
| NMR | NOMURA HLDGS INC | 15,063 | $80,000 | 0.0% | $5.31 | $4.28 | — | SPONSORED ADR | 65535H208 |
| — | UNITED STATES STL CORP NEW | 4,752 | $80,000 | 0.0% | $16.84 | $31.14 | — | COM | 912909108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 233 | $79,000 | 0.0% | $339.06 * | $445.83 | 0.0% | CL A | 98980L101 |
| DBX | DROPBOX INC | 3,555 | $79,000 | 0.0% | $22.22 * | $26.61 | -23.5% | CL A | 26210C104 |
| CNA | CNA FINL CORP | 2,036 | $79,000 | 0.0% | $38.80 * | $22.41 | +5.5% | COM | 126117100 |
| SNX | SYNNEX CORP | 962 | $78,000 | 0.0% | $81.08 * | $53.84 | +33.0% | COM | 87162W100 |
| RY | ROYAL BK CDA | 937 | $77,000 | 0.0% | $82.18 * | $76.98 | +0.5% | COM | 780087102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,150 | $77,000 | 0.0% | $66.96 * | $63.95 | +0.8% | COM UNIT PART IN | 65341B106 |
| TYL | TYLER TECHNOLOGIES INC | 176 | $77,000 | 0.0% | $437.50 * | $224.86 | +83.5% | COM | 902252105 |
| — | LIVEPERSON INC | 1,220 | $76,000 | 0.0% | $62.30 | $29.73 | — | COM | 538146101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 413 | $76,000 | 0.0% | $184.02 | $135.95 | — | COM | 45781V101 |
| AIZ | ASSURANT INC | 549 | $75,000 | 0.0% | $136.61 * | $106.63 | +10.9% | COM | 04621X108 |
| LKQ | LKQ CORP | 2,126 | $75,000 | 0.0% | $35.28 * | $26.79 | +14.6% | COM | 501889208 |
| WERN | WERNER ENTERPRISES INC | 1,918 | $75,000 | 0.0% | $39.10 * | $35.07 | +16.0% | COM | 950755108 |
| — | EXTENDED STAY AMER INC | 4,964 | $74,000 | 0.0% | $14.91 | $11.05 | — | UNIT 99/99/9999B | 30224P200 |
| EVH | EVOLENT HEALTH INC | 4,615 | $74,000 | 0.0% | $16.03 * | $8.61 | +53.6% | CL A | 30050B101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,079 | $74,000 | 0.0% | $24.03 * | $32.83 | -36.1% | ORD | G36738105 |
| — | WASHINGTON PRIME GROUP NEW | 11,227 | $73,000 | 0.0% | $6.50 | $6.50 | — | COM | 93964W405 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,760 | $73,000 | 0.0% | $41.48 | $41.68 | — | SPONSORED ADR | 358029106 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,729 | $72,000 | 0.0% | $19.31 | $12.96 | — | SPON ADS | 88034P109 |
| VNO | VORNADO RLTY TR | 1,889 | $71,000 | 0.0% | $37.59 | $75.54 | — | SH BEN INT | 929042109 |
| — | MANTECH INTL CORP | 789 | $70,000 | 0.0% | $88.72 | $68.67 | — | CL A | 564563104 |
| — | LIBERTY MEDIA CORP DEL | 1,627 | $69,000 | 0.0% | $42.41 | $42.51 | — | COM SER C FRMLA | 531229854 |
| MERC | MERCER INTL INC | 6,518 | $67,000 | 0.0% | $10.28 * | $11.49 | -40.5% | COM | 588056101 |
| MGPI | MGP INGREDIENTS INC NEW | 1,431 | $67,000 | 0.0% | $46.82 * | $24.58 | +75.3% | COM | 55303J106 |
| — | DISH NETWORK CORPORATION | 2,080 | $67,000 | 0.0% | $32.21 | $31.57 | — | CL A | 25470M109 |
| SPSC | SPS COMMERCE INC | 607 | $66,000 | 0.0% | $108.73 * | $51.08 | +83.7% | COM | 78463M107 |
| CFR | CULLEN FROST BANKERS INC | 749 | $65,000 | 0.0% | $86.78 * | $67.47 | +0.2% | COM | 229899109 |
| OEC | ORION ENGINEERED CARBONS S A | 3,641 | $62,000 | 0.0% | $17.03 * | $23.42 | -34.9% | COM | L72967109 |
| AMSF | AMERISAFE INC | 1,079 | $62,000 | 0.0% | $57.46 * | $36.98 | 0.0% | COM | 03071H100 |
| GNL | GLOBAL NET LEASE INC | 3,535 | $61,000 | 0.0% | $17.26 | $17.01 | — | COM NEW | 379378201 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,803 | $58,000 | 0.0% | $15.25 | $14.92 | — | PFD ETF | 46138E511 |
| TDS | TELEPHONE & DATA SYS INC | 3,104 | $58,000 | 0.0% | $18.69 | $27.71 | -33.7% | COM NEW | 879433829 |
| IRBTQ | IROBOT CORP | 728 | $58,000 | 0.0% | $79.67 * | $82.08 | -0.8% | COM | 462726100 |
| SEM | SELECT MED HLDGS CORP | 2,073 | $57,000 | 0.0% | $27.50 * | $9.81 | +22.5% | COM | 81619Q105 |
| FNB | F N B CORP | 6,041 | $57,000 | 0.0% | $9.44 * | $9.59 | -26.9% | COM | 302520101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 312 | $56,000 | 0.0% | $179.49 * | $131.94 | +1.3% | COM | 015271109 |
| BYND | BEYOND MEAT INC | 447 | $56,000 | 0.0% | $125.28 * | $118.40 | +27.4% | COM | 08862E109 |
| LX | LEXINFINTECH HLDGS LTD | 8,280 | $55,000 | 0.0% | $6.64 | $7.84 | — | ADR | 528877103 |
| PSK | SPDR SER TR | 1,222 | $54,000 | 0.0% | $44.19 | $42.53 | — | WELLS FG PFD ETF | 78464A292 |
| VRSK | VERISK ANALYTICS INC | 259 | $54,000 | 0.0% | $208.49 * | $188.09 | 0.0% | COM | 92345Y106 |
| TRP | TC ENERGY CORP | 1,319 | $54,000 | 0.0% | $40.94 * | $33.46 | -2.6% | COM | 87807B107 |
| IQ | IQIYI INC | 3,074 | $54,000 | 0.0% | $17.57 | $30.38 | — | SPONSORED ADS | 46267X108 |
| — | WORLD WRESTLING ENTMT INC | 1,093 | $53,000 | 0.0% | $48.49 | $81.13 | — | CL A | 98156Q108 |
| — | THE AARONS COMPANY INC | 2,723 | $52,000 | 0.0% | $19.10 | $19.10 | — | COM | 00258W108 |
| AES | AES CORP | 2,195 | $52,000 | 0.0% | $23.69 * | $8.57 | +101.2% | COM | 00130H105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,638 | $51,000 | 0.0% | $19.33 | $19.33 | — | FINL PFD ETF | 46137V621 |
| LYV | LIVE NATION ENTERTAINMENT IN | 682 | $50,000 | 0.0% | $73.31 * | $62.86 | +0.4% | COM | 538034109 |
| UNF | UNIFIRST CORP MASS | 235 | $50,000 | 0.0% | $212.77 * | $184.36 | -0.3% | COM | 904708104 |
| — | KIRKLAND LAKE GOLD LTD | 1,215 | $50,000 | 0.0% | $41.15 | $43.26 | — | COM | 49741E100 |
| EQT | EQT CORP | 3,863 | $49,000 | 0.0% | $12.68 * | $13.53 | 0.0% | COM | 26884L109 |
| IT | GARTNER INC | 302 | $48,000 | 0.0% | $158.94 * | $120.32 | +19.7% | COM | 366651107 |
| — | MAGELLAN HEALTH INC | 578 | $48,000 | 0.0% | $83.04 | $77.16 | — | COM NEW | 559079207 |
| — | SINCLAIR BROADCAST GROUP INC | 1,485 | $47,000 | 0.0% | $31.65 | $18.60 | — | CL A | 829226109 |
| FOXF | FOX FACTORY HLDG CORP | 447 | $47,000 | 0.0% | $105.15 * | $66.07 | +37.5% | COM | 35138V102 |
| GH | GUARDANT HEALTH INC | 322 | $41,000 | 0.0% | $127.33 * | $87.14 | +32.0% | COM | 40131M109 |
| ALRM | ALARM COM HLDGS INC | 400 | $41,000 | 0.0% | $102.50 * | $66.84 | +8.6% | COM | 011642105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 243 | $40,000 | 0.0% | $164.61 * | $120.04 | +24.1% | SHS USD | G50871105 |
| CUZ | COUSINS PPTYS INC | 1,189 | $40,000 | 0.0% | $33.64 | $29.83 | — | COM NEW | 222795502 |
| — | VERINT SYS INC | 596 | $40,000 | 0.0% | $67.11 | $43.53 | — | COM | 92343X100 |
| — | WPX ENERGY INC | 4,950 | $40,000 | 0.0% | $8.08 | $9.41 | — | COM | 98212B103 |
| PMT | PENNYMAC MTG INVT TR | 2,100 | $37,000 | 0.0% | $17.62 | $16.20 | — | COM | 70931T103 |
| — | SITE CTRS CORP | 3,686 | $37,000 | 0.0% | $10.04 | $13.15 | — | COM | 82981J109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 370 | $35,000 | 0.0% | $94.59 * | $83.90 | +4.8% | COM | 808625107 |
| — | BED BATH & BEYOND INC | 1,975 | $35,000 | 0.0% | $17.72 | $12.72 | — | COM | 075896100 |
| RRX | REGAL BELOIT CORP | 275 | $34,000 | 0.0% | $123.64 * | $103.72 | +6.5% | COM | 758750103 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,728 | $33,000 | 0.0% | $12.10 | $19.63 | — | SHS BEN INT | 74255X104 |
| — | SKECHERS U S A INC | 906 | $33,000 | 0.0% | $36.42 | $27.50 | — | CL A | 830566105 |
| ABCB | AMERIS BANCORP | 847 | $32,000 | 0.0% | $37.78 * | $32.01 | -5.5% | COM | 03076K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,752 | $31,000 | 0.0% | $11.26 | $14.35 | — | SPONSORED ADR | 71654V408 |
| KOP | KOPPERS HOLDINGS INC | 1,007 | $31,000 | 0.0% | $30.78 * | $24.31 | +3.8% | COM | 50060P106 |
| ICFI | ICF INTL INC | 402 | $30,000 | 0.0% | $74.63 * | $80.69 | -10.8% | COM | 44925C103 |
| CSGP | COSTAR GROUP INC | 32 | $30,000 | 0.0% | $937.50 * | $27.77 | +215.7% | COM | 22160N109 |
| TGNA | TEGNA INC | 2,109 | $29,000 | 0.0% | $13.75 * | $15.72 | -15.0% | COM | 87901J105 |
| — | LIVENT CORP | 1,538 | $29,000 | 0.0% | $18.86 | $12.28 | — | COM | 53814L108 |
| MGRC | MCGRATH RENTCORP | 420 | $28,000 | 0.0% | $66.67 * | $69.30 | -8.3% | COM | 580589109 |
| CTRE | CARETRUST REIT INC | 1,214 | $27,000 | 0.0% | $22.24 | $22.24 | — | COM | 14174T107 |
| — | AMCOR PLC | 2,300 | $27,000 | 0.0% | $11.74 * | $9.23 | 0.0% | ORD | G0250X107 |
| — | FIVE STAR SENIOR LIVING INC | 3,849 | $27,000 | 0.0% | $7.01 | $3.90 | — | COM NEW | 33832D205 |
| HTHT | HUAZHU GROUP LTD | 604 | $27,000 | 0.0% | $44.70 | $39.45 | — | SPONSORED ADS | 44332N106 |
| WPC | WP CAREY INC | 375 | $26,000 | 0.0% | $69.33 | $69.33 | — | COM | 92936U109 |
| — | RMR MORTGAGE TR | 2,373 | $25,000 | 0.0% | $10.54 | $18.94 | — | COM | 76970B101 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,282 | $24,000 | 0.0% | $18.72 | $29.95 | — | SP ADR REP COM | 05965X109 |
| — | STAMPS COM INC | 123 | $24,000 | 0.0% | $195.12 | $213.17 | — | COM NEW | 852857200 |
| SMTC | SEMTECH CORP | 299 | $22,000 | 0.0% | $73.58 * | $51.47 | +24.1% | COM | 816850101 |
| TCOM | TRIP COM GROUP LTD | 632 | $21,000 | 0.0% | $33.23 | $25.92 | — | ADS | 89677Q107 |
| SFM | SPROUTS FMRS MKT INC | 1,009 | $20,000 | 0.0% | $19.82 * | $24.30 | -15.7% | COM | 85208M102 |
| — | ASPEN TECHNOLOGY INC | 154 | $20,000 | 0.0% | $129.87 | $120.73 | — | COM | 045327103 |
| NOAH | NOAH HLDGS LTD | 424 | $20,000 | 0.0% | $47.17 | $27.49 | — | SPON ADS CL A | 65487X102 |
| CHEF | CHEFS WHSE INC | 768 | $20,000 | 0.0% | $26.04 * | $34.94 | -43.7% | COM | 163086101 |
| CNMD | CONMED CORP | 175 | $20,000 | 0.0% | $114.29 * | $82.28 | +10.1% | COM | 207410101 |
| FORM | FORMFACTOR INC | 439 | $19,000 | 0.0% | $43.28 * | $36.12 | 0.0% | COM | 346375108 |
| BOX | BOX INC | 1,035 | $19,000 | 0.0% | $18.36 * | $17.70 | -1.6% | CL A | 10316T104 |
| — | WW INTL INC | 760 | $19,000 | 0.0% | $25.00 | $25.38 | — | COM | 98262P101 |
| — | CATALENT INC | 178 | $19,000 | 0.0% | $106.74 | $106.74 | — | COM | 148806102 |
| MEDP | MEDPACE HLDGS INC | 124 | $17,000 | 0.0% | $137.10 * | $55.86 | +125.6% | COM | 58506Q109 |
| GTLS | CHART INDS INC | 148 | $17,000 | 0.0% | $114.86 * | $65.63 | +47.1% | COM PAR $0.01 | 16115Q308 |
| ACIW | ACI WORLDWIDE INC | 404 | $16,000 | 0.0% | $39.60 * | $33.77 | -0.8% | COM | 004498101 |
| NTNX | NUTANIX INC | 461 | $15,000 | 0.0% | $32.54 * | $25.95 | +4.5% | CL A | 67059N108 |
| JCI | JOHNSON CTLS INTL PLC | 327 | $15,000 | 0.0% | $45.87 * | $33.68 | +19.3% | SHS | G51502105 |
| DY | DYCOM INDS INC | 193 | $15,000 | 0.0% | $77.72 * | $68.94 | 0.0% | COM | 267475101 |
| BYD | BOYD GAMING CORP | 324 | $14,000 | 0.0% | $43.21 * | $31.93 | +10.5% | COM | 103304101 |
| PLXS | PLEXUS CORP | 184 | $14,000 | 0.0% | $76.09 | $73.61 | +1.3% | COM | 729132100 |
| FAF | FIRST AMERN FINL CORP | 261 | $13,000 | 0.0% | $49.81 * | $42.22 | -0.6% | COM | 31847R102 |
| CCS | CENTURY CMNTYS INC | 290 | $13,000 | 0.0% | $44.83 * | $41.29 | 0.0% | COM | 156504300 |
| SLP | SIMULATIONS PLUS INC | 185 | $13,000 | 0.0% | $70.27 * | $64.97 | 0.0% | COM | 829214105 |
| MMS | MAXIMUS INC | 179 | $13,000 | 0.0% | $72.63 * | $65.76 | +7.9% | COM | 577933104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 181 | $13,000 | 0.0% | $71.82 * | $57.11 | +9.8% | COM | 12769G100 |
| CACC | CREDIT ACCEP CORP MICH | 39 | $13,000 | 0.0% | $333.33 * | $353.16 | -7.5% | COM | 225310101 |
| UEIC | UNIVERSAL ELECTRS INC | 235 | $12,000 | 0.0% | $51.06 * | $52.46 | -12.0% | COM | 913483103 |
| MTDR | MATADOR RES CO | 955 | $12,000 | 0.0% | $12.57 * | $22.55 | -56.7% | COM | 576485205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,643 | $12,000 | 0.0% | $4.54 | $16.93 | — | SP ADR REP COM | 90400P101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 247 | $12,000 | 0.0% | $48.58 * | $34.73 | +12.4% | COM NEW | 740367404 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,281 | $12,000 | 0.0% | $9.37 | $31.33 | — | SPONSORED ADS | 881624209 |
| RGA | REINSURANCE GRP OF AMERICA I | 82 | $10,000 | 0.0% | $121.95 * | $157.97 | -29.3% | COM NEW | 759351604 |
| WKC | WORLD FUEL SVCS CORP | 319 | $10,000 | 0.0% | $31.35 * | $40.77 | -34.6% | COM | 981475106 |
| MLKN | MILLER HERMAN INC | 284 | $10,000 | 0.0% | $35.21 * | $37.86 | -21.2% | COM | 600544100 |
| — | WESTERN ASSET MTG DEFINED OP | 398 | $6,000 | 0.0% | $15.08 | $14.59 | — | COM | 95790B109 |
| — | PIMCO DYNAMIC INCOME FD | 205 | $5,000 | 0.0% | $24.39 | $24.70 | — | SHS | 72201Y101 |
| PBF | PBF ENERGY INC | 668 | $5,000 | 0.0% | $7.49 * | $19.41 | -66.4% | CL A | 69318G106 |
| ALC | ALCON AG | 56 | $4,000 | 0.0% | $71.43 * | $55.82 | +10.5% | ORD SHS | H01301128 |
| WAB | WABTEC | 19 | $1,000 | 0.0% | $52.63 * | $65.15 | +1.9% | COM | 929740108 |