Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $6.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 74,698 | $257M | 3.8% | $3440.16 * | $51.28 | +224.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 865,761 | $235M | 3.5% | $270.90 * | $53.61 | +356.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 86,909 | $212M | 3.1% | $2441.80 * | $48.95 | +136.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,503,946 | $206M | 3.0% | $136.96 * | $86.12 | +46.8% | COM | 037833100 |
| META | FACEBOOK INC | 545,274 | $190M | 2.8% | $347.71 * | $143.24 | +122.4% | CL A | 30303M102 |
| V | VISA INC | 538,165 | $126M | 1.9% | $233.82 * | $99.74 | +121.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 414,801 | $121M | 1.8% | $291.48 * | $74.32 | +254.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 277,068 | $101M | 1.5% | $365.09 | $169.25 | +114.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 1,205,171 | $68.72M | 1.0% | $57.02 * | $30.31 | +61.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,198,254 | $67.14M | 1.0% | $56.03 * | $31.03 | +39.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 410,483 | $63.85M | 0.9% | $155.54 * | $67.14 | +108.1% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 302,816 | $59.08M | 0.9% | $195.10 * | $73.60 | +103.8% | COM | 22822V101 |
| HD | HOME DEPOT INC | 156,516 | $49.91M | 0.7% | $318.89 * | $97.94 | +189.8% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 181,927 | $49.15M | 0.7% | $270.14 * | $112.78 | +96.2% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,862 | $48.96M | 0.7% | $721.45 * | $356.53 | +88.8% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 289,906 | $47.9M | 0.7% | $165.23 * | $78.48 | +88.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 317,367 | $46.52M | 0.7% | $146.59 * | $95.82 | +18.4% | COM | 459200101 |
| FDX | FEDEX CORP | 155,219 | $46.31M | 0.7% | $298.33 * | $155.53 | +73.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 857,548 | $45.45M | 0.7% | $53.00 * | $23.25 | +97.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 575,797 | $44.78M | 0.7% | $77.77 * | $56.04 | +14.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 607,459 | $44.52M | 0.7% | $73.28 * | $54.75 | +21.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 423,921 | $44.4M | 0.7% | $104.74 * | $74.89 | +16.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 211,115 | $43.91M | 0.6% | $207.97 * | $77.21 | +112.6% | CL B | 911312106 |
| T | AT&T INC | 1,490,818 | $42.91M | 0.6% | $28.78 * | $12.72 | +33.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 219,072 | $42.13M | 0.6% | $192.30 * | $55.51 | +195.8% | COM | 882508104 |
| DOW | DOW INC | 649,551 | $41.1M | 0.6% | $63.28 * | $34.96 | +46.0% | COM | 260557103 |
| MMM | 3M CO | 169,548 | $33.68M | 0.5% | $198.63 * | $111.12 | +26.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 200,526 | $33.03M | 0.5% | $164.74 * | $84.79 | +70.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 287,805 | $32.42M | 0.5% | $112.64 * | $79.21 | +19.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 249,966 | $31.03M | 0.5% | $124.13 * | $64.42 | +70.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 274,575 | $30.7M | 0.5% | $111.81 * | $50.13 | +102.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 63,023 | $30.05M | 0.4% | $476.84 * | $24.08 | +74.6% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 20,510 | $29.96M | 0.4% | $1460.99 * | $112.20 | +9.8% | CL A | 82509L107 |
| — | BLACKROCK INC | 32,685 | $28.6M | 0.4% | $874.96 | $364.31 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 74,481 | $28.18M | 0.4% | $378.35 * | $151.11 | +124.0% | COM | 539830109 |
| KO | COCA COLA CO | 495,315 | $26.8M | 0.4% | $54.11 * | $33.75 | +40.0% | COM | 191216100 |
| — | JACOBS ENGR GROUP INC | 197,965 | $26.41M | 0.4% | $133.42 | $93.09 | — | COM | 469814107 |
| PFE | PFIZER INC | 669,531 | $26.22M | 0.4% | $39.16 * | $18.55 | +67.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,807 | $26.14M | 0.4% | $504.47 * | $147.21 | +216.6% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 619,584 | $25.55M | 0.4% | $41.23 * | $23.23 | +57.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 176,927 | $25.29M | 0.4% | $142.93 * | $86.01 | +42.0% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,688 | $25M | 0.4% | $585.64 * | $114.95 | +348.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 180,243 | $24.32M | 0.4% | $134.93 * | $64.85 | +86.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 209,307 | $24.27M | 0.4% | $115.93 * | $49.86 | +115.2% | COM | 002824100 |
| TSLA | TESLA INC | 35,015 | $23.8M | 0.4% | $679.71 * | $122.20 | +77.6% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 159,550 | $23.11M | 0.3% | $144.83 * | $104.02 | +28.1% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,283 | $23.1M | 0.3% | $198.62 * | $98.26 | +79.4% | COM | 053015103 |
| LLY | LILLY ELI & CO | 100,367 | $23.04M | 0.3% | $229.52 * | $87.96 | +118.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 28,432 | $22.75M | 0.3% | $800.08 * | $5.36 | +198.5% | COM | 67066G104 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,507,819 | $22.72M | 0.3% | $15.07 | $13.83 | — | COM | 92840R101 |
| MCD | MCDONALDS CORP | 98,317 | $22.71M | 0.3% | $230.99 * | $115.23 | +81.6% | COM | 580135101 |
| PAYX | PAYCHEX INC | 207,955 | $22.31M | 0.3% | $107.30 * | $38.31 | +130.5% | COM | 704326107 |
| AMGN | AMGEN INC | 89,295 | $21.77M | 0.3% | $243.75 * | $150.28 | +41.4% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 662,669 | $21.53M | 0.3% | $32.49 * | $15.88 | +69.3% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 97,050 | $21.29M | 0.3% | $219.35 * | $94.07 | +104.3% | COM | 438516106 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 698,690 | $21.13M | 0.3% | $30.24 | $28.01 | — | COM | 92841M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 398,542 | $20.97M | 0.3% | $52.61 | $53.09 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 148,065 | $20.83M | 0.3% | $140.68 * | $59.76 | +109.5% | COM | 571748102 |
| PEP | PEPSICO INC | 138,194 | $20.48M | 0.3% | $148.17 * | $82.26 | +53.4% | COM | 713448108 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 585,404 | $20.31M | 0.3% | $34.70 | $32.09 | — | COM | 92840N100 |
| UNH | UNITEDHEALTH GROUP INC | 50,281 | $20.14M | 0.3% | $400.45 * | $104.52 | +253.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 67,978 | $19.56M | 0.3% | $287.68 * | $150.42 | +73.3% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 225,100 | $18.78M | 0.3% | $83.44 * | $56.89 | +23.9% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155,404 | $18.67M | 0.3% | $120.16 | $64.33 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 285,405 | $18M | 0.3% | $63.08 * | $53.42 | -6.3% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 287,995 | $17.98M | 0.3% | $62.44 * | $43.63 | +25.2% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 44,653 | $17.67M | 0.3% | $395.67 * | $139.12 | +158.1% | COM | 22160K105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,105,088 | $17.63M | 0.3% | $15.95 | $12.66 | — | COM | 03762U105 |
| PPL | PPL CORP | 618,779 | $17.31M | 0.3% | $27.97 * | $21.12 | +14.9% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 309,935 | $17.2M | 0.3% | $55.50 * | $27.74 | +69.6% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 357,181 | $17.03M | 0.3% | $47.68 * | $21.20 | +60.3% | COM | 02209S103 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,097,123 | $16.64M | 0.2% | $15.17 | $10.35 | — | SH BEN INT | 128117108 |
| PM | PHILIP MORRIS INTL INC | 166,662 | $16.52M | 0.2% | $99.11 * | $53.23 | +43.6% | COM | 718172109 |
| AM | ANTERO MIDSTREAM CORP | 1,587,984 | $16.5M | 0.2% | $10.39 * | $3.16 | +113.5% | COM | 03676B102 |
| GNRC | GENERAC HLDGS INC | 39,731 | $16.49M | 0.2% | $415.14 * | $223.28 | +50.3% | COM | 368736104 |
| BGS | B & G FOODS INC NEW | 499,165 | $16.37M | 0.2% | $32.80 * | $15.67 | +27.1% | COM | 05508R106 |
| WMT | WALMART INC | 113,560 | $16.01M | 0.2% | $141.02 * | $37.38 | +17.2% | COM | 931142103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 506,351 | $15.79M | 0.2% | $31.18 | $22.52 | — | COM | 12811V105 |
| XYZ | SQUARE INC | 61,495 | $14.99M | 0.2% | $243.79 * | $155.43 | +49.2% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 214,299 | $14.76M | 0.2% | $68.86 * | $51.55 | +8.4% | COM | 375558103 |
| — | ROYCE VALUE TR INC | 777,375 | $14.75M | 0.2% | $18.97 | $14.79 | — | COM | 780910105 |
| NWL | NEWELL BRANDS INC | 531,948 | $14.61M | 0.2% | $27.47 * | $16.63 | +34.8% | COM | 651229106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,642,697 | $14.59M | 0.2% | $8.88 | $9.19 | — | COM | 035710409 |
| — | CALAMOS CONV & HIGH INCOME F | 887,763 | $14.49M | 0.2% | $16.32 | $11.57 | — | COM SHS | 12811P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,295 | $14.45M | 0.2% | $529.47 * | $239.98 | +107.7% | CL A | 989207105 |
| — | ELLSWORTH GROWTH & INCOME FD | 977,376 | $14.39M | 0.2% | $14.72 | $9.71 | — | COM | 289074106 |
| PNC | PNC FINL SVCS GROUP INC | 74,898 | $14.29M | 0.2% | $190.77 * | $93.39 | +69.9% | COM | 693475105 |
| R | RYDER SYS INC | 192,101 | $14.28M | 0.2% | $74.33 * | $47.00 | +68.3% | COM | 783549108 |
| — | BANCROFT FD LTD | 443,970 | $14.22M | 0.2% | $32.02 | $21.24 | — | COM | 059695106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,991 | $14.21M | 0.2% | $161.53 * | $83.31 | +77.3% | COM | 11133T103 |
| GEF/B | GREIF INC | 239,444 | $14.13M | 0.2% | $59.00 * | $31.41 | +54.4% | CL B | 397624206 |
| SPGI | S&P GLOBAL INC | 34,291 | $14.07M | 0.2% | $410.46 * | $153.43 | +141.0% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 251,352 | $13.98M | 0.2% | $55.64 * | $32.08 | +28.7% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 37,668 | $13.98M | 0.2% | $371.06 * | $35.52 | +66.8% | COM | 697435105 |
| — | ROYCE MICRO-CAP TR INC | 1,117,624 | $13.86M | 0.2% | $12.40 | $9.44 | — | COM | 780915104 |
| DHR | DANAHER CORPORATION | 51,618 | $13.85M | 0.2% | $268.36 * | $74.71 | +190.6% | COM | 235851102 |
| EBAY | EBAY INC. | 195,982 | $13.76M | 0.2% | $70.21 * | $28.72 | +100.9% | COM | 278642103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,009,382 | $13.72M | 0.2% | $13.59 * | $10.87 | +12.8% | COM | 550241103 |
| ITW | ILLINOIS TOOL WKS INC | 61,173 | $13.68M | 0.2% | $223.56 * | $81.65 | +151.1% | COM | 452308109 |
| OGE | OGE ENERGY CORP | 406,228 | $13.67M | 0.2% | $33.65 | $33.28 | +1.3% | COM | 670837103 |
| HRB | BLOCK H & R INC | 581,426 | $13.65M | 0.2% | $23.48 * | $15.68 | +29.5% | COM | 093671105 |
| ADSK | AUTODESK INC | 46,760 | $13.65M | 0.2% | $291.89 * | $118.70 | +140.3% | COM | 052769106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,329,740 | $13.52M | 0.2% | $10.17 | $7.85 | — | COM SH BEN INT | 00326L100 |
| CMP | COMPASS MINERALS INTL INC | 225,518 | $13.36M | 0.2% | $59.26 * | $54.97 | +13.6% | COM | 20451N101 |
| — | VECTOR GROUP LTD | 943,704 | $13.34M | 0.2% | $14.14 | $15.52 | — | COM | 92240M108 |
| CAH | CARDINAL HEALTH INC | 232,582 | $13.28M | 0.2% | $57.09 * | $46.22 | +12.9% | COM | 14149Y108 |
| BBY | BEST BUY INC | 112,800 | $12.97M | 0.2% | $114.98 * | $70.04 | +35.6% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 160,278 | $12.82M | 0.2% | $79.99 * | $55.34 | +24.6% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 869,876 | $12.68M | 0.2% | $14.58 * | $10.54 | +30.5% | COM | 42824C109 |
| UVV | UNIVERSAL CORP VA | 221,178 | $12.6M | 0.2% | $56.97 | $48.28 | +19.5% | COM | 913456109 |
| WMB | WILLIAMS COS INC | 466,844 | $12.39M | 0.2% | $26.55 * | $17.53 | +16.6% | COM | 969457100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 751,864 | $12.36M | 0.2% | $16.44 | $14.62 | — | COM | 67090X107 |
| MSM | MSC INDL DIRECT INC | 137,483 | $12.34M | 0.2% | $89.73 | $79.24 | +15.4% | CL A | 553530106 |
| PLD | PROLOGIS INC. | 103,125 | $12.33M | 0.2% | $119.53 * | $67.40 | +51.9% | COM | 74340W103 |
| NFLX | NETFLIX INC | 23,299 | $12.31M | 0.2% | $528.22 * | $40.02 | +27.7% | COM | 64110L106 |
| INTC | INTEL CORP | 218,487 | $12.27M | 0.2% | $56.14 * | $23.15 | +131.5% | COM | 458140100 |
| KRO | KRONOS WORLDWIDE INC | 846,420 | $12.12M | 0.2% | $14.32 * | $9.75 | +29.4% | COM | 50105F105 |
| XRX | XEROX HOLDINGS CORP | 498,528 | $11.71M | 0.2% | $23.49 * | $21.06 | +14.8% | COM NEW | 98421M106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,136,327 | $11.59M | 0.2% | $10.20 | $8.54 | — | COM | 27829F108 |
| CAT | CATERPILLAR INC | 52,910 | $11.52M | 0.2% | $217.63 * | $107.37 | +97.3% | COM | 149123101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,116,261 | $11.32M | 0.2% | $5.35 | $5.02 | — | COM | 92838U108 |
| ACN | ACCENTURE PLC IRELAND | 38,242 | $11.27M | 0.2% | $294.78 * | $96.39 | +178.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 63,654 | $11.19M | 0.2% | $175.76 | $112.13 | +56.7% | COM | 254687106 |
| — | FIRST TR ENERGY INFRASTRCTR | 811,767 | $11.07M | 0.2% | $13.64 | $17.57 | — | COM | 33738C103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 143,312 | $11.02M | 0.2% | $76.89 * | $40.75 | +39.7% | COM NEW | 19239V302 |
| NTAP | NETAPP INC | 133,754 | $10.94M | 0.2% | $81.82 * | $43.23 | +61.5% | COM | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 30,150 | $10.61M | 0.2% | $351.81 | $225.43 | +53.5% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 37,075 | $10.6M | 0.2% | $286.01 * | $90.83 | +174.3% | COM | 773903109 |
| LEG | LEGGETT & PLATT INC | 204,644 | $10.6M | 0.2% | $51.81 | $42.27 | +23.1% | COM | 524660107 |
| — | CHIMERA INVT CORP | 693,407 | $10.44M | 0.2% | $15.06 | $11.88 | — | COM NEW | 16934Q208 |
| BA | BOEING CO | 43,483 | $10.42M | 0.2% | $239.56 | $182.85 | +32.2% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 317,830 | $10.37M | 0.2% | $32.63 * | $49.05 | -40.0% | COM | 423452101 |
| — | EATON VANCE TX ADV GLBL DIV | 492,358 | $10.34M | 0.2% | $21.00 | $16.80 | — | COM | 27828S101 |
| — | HANESBRANDS INC | 547,338 | $10.22M | 0.2% | $18.67 | $15.93 | — | COM | 410345102 |
| DLX | DELUXE CORP | 213,507 | $10.2M | 0.2% | $47.77 * | $20.78 | +65.8% | COM | 248019101 |
| WU | WESTERN UN CO | 443,529 | $10.19M | 0.2% | $22.97 | $21.08 | — | COM | 959802109 |
| — | CBRE CLARION GLOBAL REAL EST | 1,152,965 | $10.16M | 0.1% | $8.81 | $7.64 | — | COM | 12504G100 |
| USB | US BANCORP DEL | 176,391 | $10.05M | 0.1% | $56.97 * | $37.24 | +28.2% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 36,420 | $9.923M | 0.1% | $272.46 * | $207.65 | +26.6% | COM | 824348106 |
| — | H & E EQUIPMENT SERVICES INC | 295,958 | $9.847M | 0.1% | $33.27 | $33.42 | — | COM | 404030108 |
| GS | GOLDMAN SACHS GROUP INC | 25,903 | $9.831M | 0.1% | $379.53 * | $286.47 | +11.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 44,311 | $9.745M | 0.1% | $219.92 * | $83.22 | +140.8% | COM | 907818108 |
| PSX | PHILLIPS 66 | 112,952 | $9.694M | 0.1% | $85.82 * | $63.45 | +11.2% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 257,869 | $9.595M | 0.1% | $37.21 * | $25.66 | +20.1% | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 347,327 | $9.499M | 0.1% | $27.35 | $24.49 | — | COM | 48203R104 |
| — | TEKLA LIFE SCIENCES INVS | 436,353 | $9.355M | 0.1% | $21.44 | $17.80 | — | SH BEN INT | 87911K100 |
| CC | CHEMOURS CO | 268,772 | $9.353M | 0.1% | $34.80 * | $11.96 | +135.2% | COM | 163851108 |
| IP | INTERNATIONAL PAPER CO | 152,514 | $9.351M | 0.1% | $61.31 * | $34.81 | +34.0% | COM | 460146103 |
| — | PATTERSON COS INC | 306,269 | $9.308M | 0.1% | $30.39 | $24.62 | — | COM | 703395103 |
| MET | METLIFE INC | 153,612 | $9.194M | 0.1% | $59.85 * | $37.13 | +48.3% | COM | 59156R108 |
| TNL | TRAVEL PLUS LEISURE CO | 153,024 | $9.097M | 0.1% | $59.45 * | $45.04 | +17.2% | COM | 894164102 |
| WEC | WEC ENERGY GROUP INC | 99,045 | $8.81M | 0.1% | $88.95 * | $41.41 | +94.7% | COM | 92939U106 |
| EIX | EDISON INTL | 152,372 | $8.81M | 0.1% | $57.82 * | $46.00 | +2.5% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 89,580 | $8.798M | 0.1% | $98.21 * | $59.68 | +48.3% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 64,603 | $8.559M | 0.1% | $132.49 * | $46.07 | +27.8% | COM | 816851109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 509,214 | $8.545M | 0.1% | $16.78 | $16.01 | — | COM | 09253N104 |
| — | GABELLI DIVID & INCOME TR | 323,187 | $8.503M | 0.1% | $26.31 | $22.10 | — | COM | 36242H104 |
| LOW | LOWES COS INC | 43,080 | $8.356M | 0.1% | $193.96 * | $66.36 | +170.5% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 48,000 | $8.355M | 0.1% | $174.06 | $128.42 | +34.1% | COM | 929160109 |
| GIS | GENERAL MLS INC | 135,677 | $8.267M | 0.1% | $60.93 * | $36.64 | +44.4% | COM | 370334104 |
| TJX | TJX COS INC NEW | 122,319 | $8.247M | 0.1% | $67.42 * | $43.14 | +47.6% | COM | 872540109 |
| — | LIBERTY ALL STAR EQUITY FD | 910,802 | $8.234M | 0.1% | $9.04 | $5.94 | — | SH BEN INT | 530158104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 234,947 | $8.204M | 0.1% | $34.92 * | $17.48 | +79.7% | COM NEW | 652526203 |
| — | LAM RESEARCH CORP | 12,540 | $8.16M | 0.1% | $650.72 | $142.32 | — | COM | 512807108 |
| NUE | NUCOR CORP | 83,668 | $8.026M | 0.1% | $95.93 * | $45.35 | +91.8% | COM | 670346105 |
| NVCR | NOVOCURE LTD | 36,066 | $8M | 0.1% | $221.82 * | $41.33 | +370.7% | ORD SHS | G6674U108 |
| — | ARES DYNAMIC CR ALLOCATION F | 494,144 | $7.99M | 0.1% | $16.17 | $15.79 | — | COM | 04014F102 |
| EMR | EMERSON ELEC CO | 82,664 | $7.956M | 0.1% | $96.25 * | $41.95 | +103.8% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 14,104 | $7.878M | 0.1% | $558.56 * | $360.46 | +39.8% | COM | 75886F107 |
| — | COOPER COS INC | 19,804 | $7.848M | 0.1% | $396.28 | $253.42 | — | COM NEW | 216648402 |
| GLW | CORNING INC | 191,861 | $7.847M | 0.1% | $40.90 * | $21.72 | +76.4% | COM | 219350105 |
| — | COHEN & STEERS REIT & PFD & | 287,804 | $7.834M | 0.1% | $27.22 | $20.41 | — | COM | 19247X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,060 | $7.794M | 0.1% | $216.14 * | $167.75 | +16.6% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 31,740 | $7.753M | 0.1% | $244.27 * | $120.62 | +88.8% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 104,808 | $7.731M | 0.1% | $73.76 * | $56.44 | +19.2% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 58,560 | $7.728M | 0.1% | $131.97 * | $86.11 | +39.1% | COM | 74834L100 |
| ORCL | ORACLE CORP | 99,136 | $7.717M | 0.1% | $77.84 * | $55.65 | +32.3% | COM | 68389X105 |
| — | SOUTH JERSEY INDS INC | 297,440 | $7.713M | 0.1% | $25.93 | $22.62 | — | COM | 838518108 |
| — | CALAMOS GBL DYN INCOME FUND | 697,176 | $7.654M | 0.1% | $10.98 | $8.39 | — | COM | 12811L107 |
| — | LINDE PLC | 26,419 | $7.638M | 0.1% | $289.11 | $163.20 | — | SHS | G5494J103 |
| URI | UNITED RENTALS INC | 23,787 | $7.588M | 0.1% | $319.00 | $155.80 | +100.7% | COM | 911363109 |
| — | LMP CAP & INCOME FD INC | 520,545 | $7.506M | 0.1% | $14.42 | $13.40 | — | COM | 50208A102 |
| NOW | SERVICENOW INC | 13,604 | $7.476M | 0.1% | $549.54 * | $51.97 | +95.1% | COM | 81762P102 |
| OLN | OLIN CORP | 159,339 | $7.371M | 0.1% | $46.26 * | $13.05 | +215.1% | COM PAR $1 | 680665205 |
| GD | GENERAL DYNAMICS CORP | 38,943 | $7.331M | 0.1% | $188.25 * | $106.40 | +60.6% | COM | 369550108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 314,930 | $7.269M | 0.1% | $23.08 | $22.64 | — | COM | 55608D101 |
| ETN | EATON CORP PLC | 48,927 | $7.25M | 0.1% | $148.18 * | $75.11 | +78.3% | SHS | G29183103 |
| CRL | CHARLES RIV LABS INTL INC | 19,568 | $7.239M | 0.1% | $369.94 * | $205.09 | +62.8% | COM | 159864107 |
| LEN | LENNAR CORP | 72,816 | $7.234M | 0.1% | $99.35 * | $57.16 | +58.0% | CL A | 526057104 |
| MS | MORGAN STANLEY | 78,461 | $7.194M | 0.1% | $91.69 * | $51.52 | +43.1% | COM NEW | 617446448 |
| — | BLACKROCK ENHANCED EQUITY DI | 710,042 | $7.193M | 0.1% | $10.13 | $8.38 | — | COM | 09251A104 |
| D | DOMINION ENERGY INC | 96,514 | $7.101M | 0.1% | $73.57 * | $51.69 | +21.3% | COM | 25746U109 |
| PCAR | PACCAR INC | 79,470 | $7.093M | 0.1% | $89.25 * | $34.57 | +48.0% | COM | 693718108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 444,863 | $7.091M | 0.1% | $15.94 | $13.78 | — | COM | 69346J106 |
| ILMN | ILLUMINA INC | 14,971 | $7.084M | 0.1% | $473.18 * | $247.02 | +63.0% | COM | 452327109 |
| HPQ | HP INC | 232,154 | $7.009M | 0.1% | $30.19 * | $15.10 | +80.1% | COM | 40434L105 |
| DEO | DIAGEO PLC | 36,398 | $6.977M | 0.1% | $191.69 | $123.32 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 76,055 | $6.939M | 0.1% | $91.24 | $78.63 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 113,668 | $6.922M | 0.1% | $60.90 * | $42.42 | +11.2% | COM | 20825C104 |
| CMI | CUMMINS INC | 28,023 | $6.832M | 0.1% | $243.80 * | $148.46 | +53.8% | COM | 231021106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,108,535 | $6.806M | 0.1% | $6.14 | $5.83 | — | COM | 92838X102 |
| ASML | ASML HOLDING N V | 9,676 | $6.685M | 0.1% | $690.88 | $365.68 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TAX-MANAGED GLOB | 611,115 | $6.655M | 0.1% | $10.89 | $10.58 | — | COM | 27829C105 |
| BCC | BOISE CASCADE CO DEL | 113,542 | $6.625M | 0.1% | $58.35 * | $44.01 | +11.5% | COM | 09739D100 |
| — | CLOUGH GLOBAL EQUITY FD | 444,385 | $6.559M | 0.1% | $14.76 | $13.92 | — | COM | 18914C100 |
| NOC | NORTHROP GRUMMAN CORP | 17,939 | $6.52M | 0.1% | $363.45 * | $240.23 | +38.9% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 332,619 | $6.516M | 0.1% | $19.59 * | $5.96 | +109.9% | COM | 04010L103 |
| QRVO | QORVO INC | 33,230 | $6.501M | 0.1% | $195.64 * | $135.98 | +35.6% | COM | 74736K101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,656 | $6.499M | 0.1% | $226.79 | $146.49 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 77,331 | $6.487M | 0.1% | $83.89 | $56.54 | — | SPONSORED ADR | 767204100 |
| FAST | FASTENAL CO | 124,070 | $6.452M | 0.1% | $52.00 * | $11.43 | +103.8% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 149,977 | $6.413M | 0.1% | $42.76 | $39.04 | +7.8% | COM | 101137107 |
| — | ADVENT CONV & INCOME FD | 327,422 | $6.309M | 0.1% | $19.27 | $15.79 | — | COM | 00764C109 |
| CHWY | CHEWY INC | 79,038 | $6.3M | 0.1% | $79.71 * | $59.11 | +30.8% | CL A | 16679L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,953 | $6.263M | 0.1% | $418.85 | $132.32 | +221.0% | COM | 879360105 |
| — | APOLLO TACTICAL INCOME FD IN | 396,496 | $6.205M | 0.1% | $15.65 | $16.55 | — | COM | 037638103 |
| ICLR | ICON PLC | 29,799 | $6.16M | 0.1% | $206.72 * | $155.21 | +39.0% | SHS | G4705A100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 508,871 | $6.035M | 0.1% | $11.86 | $12.30 | — | COM | 46132R104 |
| — | EQUITRANS MIDSTREAM CORP | 704,529 | $5.996M | 0.1% | $8.51 | $7.18 | — | COM | 294600101 |
| WSO | WATSCO INC | 20,804 | $5.963M | 0.1% | $286.63 | $162.44 | +76.2% | COM | 942622200 |
| — | BLACKROCK ENHANCD CAP & INM | 288,558 | $5.941M | 0.1% | $20.59 | $15.36 | — | COM | 09256A109 |
| — | KAYNE ANDERSON ENERGY INFRST | 662,028 | $5.885M | 0.1% | $8.89 | $17.11 | — | COM | 486606106 |
| — | NUVEEN REAL ASSET INCOME & G | 364,949 | $5.865M | 0.1% | $16.07 | $16.97 | — | COM | 67074Y105 |
| — | EATON VANCE TAX-ADVANTAGED G | 200,014 | $5.858M | 0.1% | $29.29 | $25.08 | — | COM | 27828U106 |
| AMAT | APPLIED MATLS INC | 41,045 | $5.845M | 0.1% | $142.40 * | $47.11 | +173.4% | COM | 038222105 |
| NTR | NUTRIEN LTD | 96,363 | $5.841M | 0.1% | $60.61 * | $43.75 | +17.3% | COM | 67077M108 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,213 | $5.798M | 0.1% | $191.90 * | $64.31 | +186.6% | CL A | 810186106 |
| CCL | CARNIVAL CORP | 217,047 | $5.721M | 0.1% | $26.36 * | $17.81 | +57.2% | UNIT 99/99/9999 | 143658300 |
| — | FIRST TR ENHANCED EQUITY INC | 281,285 | $5.716M | 0.1% | $20.32 | $16.01 | — | COM | 337318109 |
| ACM | AECOM | 89,718 | $5.681M | 0.1% | $63.32 | $42.96 | +46.3% | COM | 00766T100 |
| — | VOYA GLBL ADV & PREM OPP FD | 578,148 | $5.672M | 0.1% | $9.81 | $11.57 | — | COM | 92912R104 |
| MAC | MACERICH CO | 308,910 | $5.638M | 0.1% | $18.25 | $8.61 | — | COM | 554382101 |
| RGEN | REPLIGEN CORP | 28,239 | $5.637M | 0.1% | $199.62 * | $120.10 | +61.5% | COM | 759916109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,415 | $5.628M | 0.1% | $118.70 * | $60.28 | +79.7% | COM | 45866F104 |
| C | CITIGROUP INC | 79,112 | $5.597M | 0.1% | $70.75 * | $47.96 | +30.8% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 6,083 | $5.594M | 0.1% | $919.61 * | $113.94 | +146.2% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,667 | $5.578M | 0.1% | $201.61 * | $185.05 | +13.0% | COM | 92532F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,935 | $5.573M | 0.1% | $61.97 * | $39.64 | +50.4% | COM | 416515104 |
| — | COLUMBIA SELIGM PREM TECH GR | 156,502 | $5.557M | 0.1% | $35.51 | $31.70 | — | COM | 19842X109 |
| AMD | ADVANCED MICRO DEVICES INC | 58,960 | $5.538M | 0.1% | $93.93 * | $39.56 | +104.3% | COM | 007903107 |
| HTGC | HERCULES CAPITAL INC | 324,406 | $5.534M | 0.1% | $17.06 | $13.67 | +25.2% | COM | 427096508 |
| ADI | ANALOG DEVICES INC | 32,097 | $5.526M | 0.1% | $172.17 * | $69.35 | +112.9% | COM | 032654105 |
| CRSP | CRISPR THERAPEUTICS AG | 34,092 | $5.519M | 0.1% | $161.89 * | $125.56 | -3.1% | NAMEN AKT | H17182108 |
| CWH | CAMPING WORLD HLDGS INC | 134,623 | $5.518M | 0.1% | $40.99 * | $30.78 | +5.7% | CL A | 13462K109 |
| SO | SOUTHERN CO | 91,009 | $5.507M | 0.1% | $60.51 * | $30.67 | +75.3% | COM | 842587107 |
| CLX | CLOROX CO DEL | 30,547 | $5.496M | 0.1% | $179.92 * | $83.08 | +89.5% | COM | 189054109 |
| — | EATON VANCE TAX-MANAGED DIVE | 390,441 | $5.494M | 0.1% | $14.07 | $11.90 | — | COM | 27828N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,528 | $5.486M | 0.1% | $154.41 * | $98.59 | +47.2% | COM | 49338L103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 135,648 | $5.477M | 0.1% | $40.38 * | $30.57 | +16.4% | COM | 808541106 |
| HSY | HERSHEY CO | 31,379 | $5.466M | 0.1% | $174.19 * | $91.55 | +64.5% | COM | 427866108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 377,635 | $5.427M | 0.1% | $14.37 | $12.80 | — | COM | 6706ER101 |
| — | BLACKROCK DEBT STRATEGIES FD | 470,784 | $5.39M | 0.1% | $11.45 | $11.28 | — | COM NEW | 09255R202 |
| GM | GENERAL MTRS CO | 90,384 | $5.348M | 0.1% | $59.17 * | $34.49 | +64.4% | COM | 37045V100 |
| — | OAKTREE SPECIALTY LENDING CO | 796,888 | $5.331M | 0.1% | $6.69 | $5.28 | — | COM | 67401P108 |
| TFX | TELEFLEX INCORPORATED | 13,196 | $5.302M | 0.1% | $401.79 | $217.04 | +83.1% | COM | 879369106 |
| DRI | DARDEN RESTAURANTS INC | 36,036 | $5.261M | 0.1% | $145.99 * | $70.98 | +70.8% | COM | 237194105 |
| EME | EMCOR GROUP INC | 42,658 | $5.255M | 0.1% | $123.19 * | $81.01 | +48.3% | COM | 29084Q100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 288,339 | $5.242M | 0.1% | $18.18 | $11.62 | — | COM SH BEN INT | 128125101 |
| OMF | ONEMAIN HLDGS INC | 87,441 | $5.239M | 0.1% | $59.91 * | $53.71 | +5.4% | COM | 68268W103 |
| TTEK | TETRA TECH INC NEW | 42,708 | $5.212M | 0.1% | $122.04 * | $22.24 | +13.1% | COM | 88162G103 |
| EXPE | EXPEDIA GROUP INC | 31,522 | $5.16M | 0.1% | $163.70 * | $98.37 | +73.0% | COM NEW | 30212P303 |
| — | CUSHING NEXTGEN INFRA INCM F | 106,571 | $5.154M | 0.1% | $48.36 | $34.30 | — | COM | 231647207 |
| HRL | HORMEL FOODS CORP | 105,873 | $5.055M | 0.1% | $47.75 * | $32.42 | +28.0% | COM | 440452100 |
| NKE | NIKE INC | 32,681 | $5.049M | 0.1% | $154.49 * | $80.71 | +55.7% | CL B | 654106103 |
| — | CRH PLC | 98,618 | $5.014M | 0.1% | $50.84 | $41.58 | — | ADR | 12626K203 |
| — | BLACKROCK ENERGY & RES TR | 509,432 | $4.998M | 0.1% | $9.81 | $10.68 | — | COM | 09250U101 |
| TTC | TORO CO | 45,160 | $4.962M | 0.1% | $109.88 | $74.79 | +47.0% | COM | 891092108 |
| KSS | KOHLS CORP | 89,925 | $4.956M | 0.1% | $55.11 * | $29.31 | +96.2% | COM | 500255104 |
| DG | DOLLAR GEN CORP NEW | 22,901 | $4.956M | 0.1% | $216.41 * | $141.05 | +38.6% | COM | 256677105 |
| DHI | D R HORTON INC | 54,587 | $4.933M | 0.1% | $90.37 | $42.88 | +109.0% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 24,866 | $4.923M | 0.1% | $197.98 * | $73.01 | +107.4% | COM | 74144T108 |
| — | NEUBERGER BERMAN MLP & ENERG | 977,738 | $4.889M | 0.1% | $5.00 | $11.29 | — | COM | 64129H104 |
| EVR | EVERCORE INC | 34,645 | $4.877M | 0.1% | $140.77 * | $70.72 | +81.0% | CLASS A | 29977A105 |
| — | APOLLO SR FLOATING RATE FD I | 308,700 | $4.871M | 0.1% | $15.78 | $16.23 | — | COM | 037636107 |
| PLUG | PLUG POWER INC | 141,967 | $4.854M | 0.1% | $34.19 * | $18.53 | +56.5% | COM NEW | 72919P202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,869 | $4.842M | 0.1% | $187.17 * | $137.75 | +31.8% | COM | 33616C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,450 | $4.83M | 0.1% | $359.11 * | $87.94 | +271.5% | COM | 955306105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,934 | $4.819M | 0.1% | $150.90 * | $97.03 | +67.4% | COM | 759509102 |
| MYRG | MYR GROUP INC DEL | 52,666 | $4.788M | 0.1% | $90.91 * | $52.90 | +53.7% | COM | 55405W104 |
| MTZ | MASTEC INC | 45,091 | $4.784M | 0.1% | $106.10 * | $57.23 | +89.7% | COM | 576323109 |
| — | WELLS FARGO GLOBAL DIVID OPP | 825,130 | $4.769M | 0.1% | $5.78 | $6.05 | — | COM | 94987C103 |
| KMI | KINDER MORGAN INC DEL | 260,576 | $4.75M | 0.1% | $18.23 * | $13.52 | +1.5% | COM | 49456B101 |
| DOX | AMDOCS LTD | 61,273 | $4.74M | 0.1% | $77.36 * | $57.91 | +20.7% | SHS | G02602103 |
| — | NUVEEN FLOATING RATE INCOME | 484,979 | $4.733M | 0.1% | $9.76 | $9.64 | — | COM SHS | 6706EN100 |
| NVAX | NOVAVAX INC | 21,963 | $4.663M | 0.1% | $212.31 * | $121.54 | +50.7% | COM NEW | 670002401 |
| GPN | GLOBAL PMTS INC | 24,810 | $4.653M | 0.1% | $187.55 * | $147.55 | +30.7% | COM | 37940X102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 730,867 | $4.648M | 0.1% | $6.36 | $6.31 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK GLOBAL FLOATING RA | 361,050 | $4.643M | 0.1% | $12.86 | $13.02 | — | COM | 091941104 |
| — | BLACKROCK FLOATING RATE INCO | 350,344 | $4.642M | 0.1% | $13.25 | $13.27 | — | COM | 09255X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 289,837 | $4.64M | 0.1% | $16.01 | $14.93 | — | COM | 67066V101 |
| RCL | ROYAL CARIBBEAN GROUP | 53,659 | $4.576M | 0.1% | $85.28 | $55.92 | +53.2% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,073 | $4.57M | 0.1% | $216.87 * | $129.27 | +46.1% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,846 | $4.533M | 0.1% | $66.81 * | $46.85 | +15.0% | COM | 110122108 |
| — | M D C HLDGS INC | 89,152 | $4.511M | 0.1% | $50.60 | $48.72 | — | COM | 552676108 |
| STE | STERIS PLC | 21,801 | $4.498M | 0.1% | $206.32 * | $117.06 | +65.1% | SHS USD | G8473T100 |
| KRNT | KORNIT DIGITAL LTD | 36,112 | $4.49M | 0.1% | $124.34 * | $75.56 | +39.8% | SHS | M6372Q113 |
| AROC | ARCHROCK INC | 502,144 | $4.474M | 0.1% | $8.91 * | $6.84 | +7.2% | COM | 03957W106 |
| — | FIRST TR ENERGY INCOME & GRO | 308,191 | $4.469M | 0.1% | $14.50 | $24.96 | — | COM | 33738G104 |
| — | FIRST TR MLP & ENERGY INCOM | 563,534 | $4.458M | 0.1% | $7.91 | $13.35 | — | COM | 33739B104 |
| PSA | PUBLIC STORAGE | 14,738 | $4.432M | 0.1% | $300.72 * | $171.08 | +33.6% | COM | 74460D109 |
| O | REALTY INCOME CORP | 66,181 | $4.417M | 0.1% | $66.74 * | $43.16 | +20.1% | COM | 756109104 |
| STLD | STEEL DYNAMICS INC | 73,972 | $4.409M | 0.1% | $59.60 * | $34.25 | +59.0% | COM | 858119100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 258,220 | $4.395M | 0.1% | $17.02 | $16.74 | — | SHS | 67075F105 |
| DE | DEERE & CO | 12,452 | $4.392M | 0.1% | $352.71 * | $167.20 | +105.0% | COM | 244199105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 221,328 | $4.376M | 0.1% | $19.77 | $14.80 | — | COM | 006212104 |
| RELX | RELX PLC | 163,457 | $4.359M | 0.1% | $26.67 | $23.61 | — | SPONSORED ADR | 759530108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 285,982 | $4.353M | 0.1% | $15.22 | $14.23 | — | COM | 01864U106 |
| DAVA | ENDAVA PLC | 38,303 | $4.343M | 0.1% | $113.39 | $75.55 | — | ADS | 29260V105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 273,637 | $4.296M | 0.1% | $15.70 | $14.57 | — | COM | 670657105 |
| DAR | DARLING INGREDIENTS INC | 63,536 | $4.289M | 0.1% | $67.51 * | $43.45 | +62.1% | COM | 237266101 |
| — | INVESCO VALUE MUN INCOME TR | 258,792 | $4.267M | 0.1% | $16.49 | $14.78 | — | COM | 46132P108 |
| BHP | BHP GROUP LTD | 58,384 | $4.252M | 0.1% | $72.83 | $59.40 | — | SPONSORED ADS | 088606108 |
| CVNA | CARVANA CO | 14,030 | $4.235M | 0.1% | $301.85 * | $156.12 | +74.2% | CL A | 146869102 |
| — | LABORATORY CORP AMER HLDGS | 15,100 | $4.165M | 0.1% | $275.83 | $179.43 | — | COM NEW | 50540R409 |
| AGNC | AGNC INVT CORP | 245,741 | $4.151M | 0.1% | $16.89 | $16.40 | — | COM | 00123Q104 |
| EPAM | EPAM SYS INC | 8,120 | $4.149M | 0.1% | $510.96 * | $144.03 | +225.4% | COM | 29414B104 |
| — | BLACKROCK CR ALLOCATION INCO | 265,740 | $4.143M | 0.1% | $15.59 | $14.21 | — | COM | 092508100 |
| GEO | GEO GROUP INC NEW | 581,581 | $4.141M | 0.1% | $7.12 * | $10.92 | -42.4% | COM | 36162J106 |
| AEP | AMERICAN ELEC PWR CO INC | 48,730 | $4.122M | 0.1% | $84.59 * | $63.83 | +13.9% | COM | 025537101 |
| STLA | STELLANTIS N.V | 208,889 | $4.117M | 0.1% | $19.71 | $17.82 | — | SHS | N82405106 |
| NTRA | NATERA INC | 36,080 | $4.096M | 0.1% | $113.53 * | $82.85 | +23.5% | COM | 632307104 |
| WELL | WELLTOWER INC | 49,024 | $4.074M | 0.1% | $83.10 * | $56.44 | +20.3% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 31,147 | $4.064M | 0.1% | $130.48 * | $107.43 | -10.4% | COM | 828806109 |
| ETSY | ETSY INC | 19,721 | $4.059M | 0.1% | $205.82 * | $120.10 | +54.1% | COM | 29786A106 |
| AVY | AVERY DENNISON CORP | 19,293 | $4.056M | 0.1% | $210.23 * | $116.85 | +66.1% | COM | 053611109 |
| ABBNY | ABB LTD | 119,108 | $4.048M | 0.1% | $33.99 | $25.15 | — | SPONSORED ADR | 000375204 |
| PRU | PRUDENTIAL FINL INC | 39,368 | $4.034M | 0.1% | $102.47 * | $56.08 | +45.8% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 12,624 | $4.015M | 0.1% | $318.04 * | $155.56 | +81.8% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,090 | $4.014M | 0.1% | $566.15 * | $14.32 | +150.5% | COM | 67103H107 |
| — | NUVEEN AMT FREE MUN CR INC F | 222,652 | $3.977M | 0.1% | $17.86 | $15.81 | — | COM | 67071L106 |
| MASI | MASIMO CORP | 16,393 | $3.974M | 0.1% | $242.42 * | $206.91 | +10.3% | COM | 574795100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 274,160 | $3.973M | 0.1% | $14.49 | $13.15 | — | COM | 09254G108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 253,987 | $3.972M | 0.1% | $15.64 | $13.93 | — | COM | 09253X102 |
| ALK | ALASKA AIR GROUP INC | 65,851 | $3.971M | 0.1% | $60.30 * | $42.42 | +59.1% | COM | 011659109 |
| PH | PARKER-HANNIFIN CORP | 12,910 | $3.965M | 0.1% | $307.13 * | $118.29 | +146.1% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 27,966 | $3.962M | 0.1% | $141.67 * | $118.41 | +12.6% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 11,345 | $3.923M | 0.1% | $345.79 * | $219.74 | +49.2% | COM | 90384S303 |
| BALL | BALL CORP | 48,309 | $3.914M | 0.1% | $81.02 | $38.04 | +114.4% | COM | 058498106 |
| — | BLACKROCK MUNIYILD QULT FD I | 233,500 | $3.911M | 0.1% | $16.75 | $15.76 | — | COM | 09254F100 |
| INTU | INTUIT | 7,963 | $3.903M | 0.1% | $490.14 * | $195.23 | +115.9% | COM | 461202103 |
| — | DWS MUN INCOME TR | 318,434 | $3.894M | 0.1% | $12.23 | $11.34 | — | COM | 233368109 |
| — | INVESCO SR INCOME TR | 871,949 | $3.889M | 0.1% | $4.46 | $4.31 | — | COM | 46131H107 |
| AZN | ASTRAZENECA PLC | 64,758 | $3.879M | 0.1% | $59.90 | $43.59 | — | SPONSORED ADR | 046353108 |
| RMD | RESMED INC | 15,727 | $3.877M | 0.1% | $246.52 * | $83.63 | +141.6% | COM | 761152107 |
| VFC | V F CORP | 46,946 | $3.851M | 0.1% | $82.03 | $60.84 | +37.0% | COM | 918204108 |
| DVA | DAVITA INC | 31,922 | $3.844M | 0.1% | $120.42 | $87.69 | +35.0% | COM | 23918K108 |
| GVA | GRANITE CONSTR INC | 92,506 | $3.842M | 0.1% | $41.53 * | $36.46 | +8.8% | COM | 387328107 |
| TWLO | TWILIO INC | 9,742 | $3.84M | 0.1% | $394.17 * | $164.67 | +110.8% | CL A | 90138F102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 172,900 | $3.837M | 0.1% | $22.19 | $17.42 | +27.0% | COM | 83012A109 |
| IDXX | IDEXX LABS INC | 6,046 | $3.818M | 0.1% | $631.49 * | $374.44 | +47.5% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 38,679 | $3.818M | 0.1% | $98.71 * | $56.43 | +48.6% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 27,156 | $3.804M | 0.1% | $140.08 * | $48.40 | +178.3% | COM | 363576109 |
| ABNB | AIRBNB INC | 24,836 | $3.803M | 0.1% | $153.12 * | $171.18 | -8.3% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,613 | $3.794M | 0.1% | $60.59 * | $43.68 | +27.7% | COM | 039483102 |
| STAA | STAAR SURGICAL CO | 24,733 | $3.772M | 0.1% | $152.51 * | $65.79 | +100.2% | COM PAR $0.01 | 852312305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,822 | $3.762M | 0.1% | $253.81 * | $56.77 | +120.6% | COM | 679580100 |
| ESS | ESSEX PPTY TR INC | 12,525 | $3.758M | 0.1% | $300.04 * | $195.87 | +27.3% | COM | 297178105 |
| CX | CEMEX SAB DE CV | 446,646 | $3.752M | 0.1% | $8.40 | $6.74 | — | SPON ADR NEW | 151290889 |
| — | LIBERTY ALL-STAR GROWTH FD I | 419,636 | $3.731M | 0.1% | $8.89 | $5.56 | — | COM | 529900102 |
| TER | TERADYNE INC | 27,732 | $3.715M | 0.1% | $133.96 * | $94.44 | +32.9% | COM | 880770102 |
| — | SVB FINANCIAL GROUP | 6,675 | $3.714M | 0.1% | $556.40 | $217.83 | — | COM | 78486Q101 |
| UAL | UNITED AIRLS HLDGS INC | 70,964 | $3.711M | 0.1% | $52.29 * | $36.78 | +50.8% | COM | 910047109 |
| EOG | EOG RES INC | 44,205 | $3.688M | 0.1% | $83.43 * | $59.66 | +5.3% | COM | 26875P101 |
| — | FST TR NEW OPPORT MLP & ENE | 623,121 | $3.683M | 0.1% | $5.91 | $9.29 | — | COM | 33739M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,631 | $3.645M | 0.1% | $1385.40 * | $533.72 | +141.6% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 17,527 | $3.624M | 0.1% | $206.77 * | $113.56 | +72.4% | COM | 40412C101 |
| INMD | INMODE LTD | 38,185 | $3.615M | 0.1% | $94.67 * | $34.95 | +21.5% | SHS | M5425M103 |
| VICI | VICI PPTYS INC | 116,477 | $3.613M | 0.1% | $31.02 * | $16.07 | +50.7% | COM | 925652109 |
| ALB | ALBEMARLE CORP | 21,423 | $3.609M | 0.1% | $168.46 * | $106.13 | +43.8% | COM | 012653101 |
| CSWC | CAPITAL SOUTHWEST CORP | 154,221 | $3.583M | 0.1% | $23.23 * | $7.49 | +92.7% | COM | 140501107 |
| DXCM | DEXCOM INC | 8,367 | $3.573M | 0.1% | $427.03 * | $44.38 | +116.4% | COM | 252131107 |
| — | SUMMIT MATLS INC | 102,361 | $3.567M | 0.1% | $34.85 | $24.90 | — | CL A | 86614U100 |
| — | SYNEOS HEALTH INC | 39,859 | $3.567M | 0.1% | $89.49 | $61.31 | — | CL A | 87166B102 |
| DAL | DELTA AIR LINES INC DEL | 82,318 | $3.561M | 0.1% | $43.26 * | $30.57 | +47.3% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,274 | $3.525M | 0.1% | $1550.13 * | $19.04 | +49.9% | COM | 169656105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 292,503 | $3.51M | 0.1% | $12.00 | $10.81 | — | COM | 00302M106 |
| DOCU | DOCUSIGN INC | 12,538 | $3.505M | 0.1% | $279.55 * | $112.28 | +99.1% | COM | 256163106 |
| HNI | HNI CORP | 79,478 | $3.495M | 0.1% | $43.97 | $30.86 | +40.4% | COM | 404251100 |
| WYNN | WYNN RESORTS LTD | 28,504 | $3.486M | 0.1% | $122.30 | $93.31 | +32.6% | COM | 983134107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 229,229 | $3.482M | 0.1% | $15.19 | $13.06 | +18.0% | COM | 89677Y100 |
| WHF | WHITEHORSE FIN INC | 233,202 | $3.475M | 0.1% | $14.90 * | $13.83 | +12.4% | COM | 96524V106 |
| — | COHEN & STEERS QUALITY INCOM | 221,018 | $3.472M | 0.1% | $15.71 | $12.45 | — | COM | 19247L106 |
| MAR | MARRIOTT INTL INC NEW | 25,358 | $3.462M | 0.1% | $136.52 | $100.51 | +38.3% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 48,167 | $3.455M | 0.1% | $71.73 * | $57.82 | +12.7% | COM | 209115104 |
| NMFC | NEW MTN FIN CORP | 261,124 | $3.439M | 0.1% | $13.17 * | $5.40 | +44.1% | COM | 647551100 |
| ES | EVERSOURCE ENERGY | 42,537 | $3.413M | 0.1% | $80.24 * | $60.34 | +16.5% | COM | 30040W108 |
| LUV | SOUTHWEST AIRLS CO | 64,256 | $3.411M | 0.1% | $53.08 * | $36.18 | +54.1% | COM | 844741108 |
| ERIC | ERICSSON | 270,933 | $3.408M | 0.1% | $12.58 | $11.11 | — | ADR B SEK 10 | 294821608 |
| ROST | ROSS STORES INC | 27,454 | $3.404M | 0.1% | $123.99 * | $91.52 | +29.3% | COM | 778296103 |
| GAIN | GLADSTONE INVT CORP | 235,954 | $3.4M | 0.1% | $14.41 * | $3.15 | +156.3% | COM | 376546107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,993 | $3.394M | 0.1% | $102.87 * | $46.52 | +67.6% | SHS - A - | N53745100 |
| HUBB | HUBBELL INC | 18,130 | $3.387M | 0.0% | $186.82 * | $112.04 | +56.3% | COM | 443510607 |
| — | INVESCO MUN OPPORTUNITY TR | 248,585 | $3.381M | 0.0% | $13.60 | $12.51 | — | COM | 46132C107 |
| CWEN/A | CLEARWAY ENERGY INC | 133,968 | $3.379M | 0.0% | $25.22 * | $14.69 | +34.7% | CL A | 18539C105 |
| CACI | CACI INTL INC | 13,201 | $3.368M | 0.0% | $255.13 | $203.23 | +26.9% | CL A | 127190304 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 194,941 | $3.367M | 0.0% | $17.27 * | $4.99 | +84.3% | COM | 44045A102 |
| — | GUGGENHEIM ENHANCED EQT INCM | 390,386 | $3.361M | 0.0% | $8.61 | $8.20 | — | COM | 40167B100 |
| TSCO | TRACTOR SUPPLY CO | 18,066 | $3.361M | 0.0% | $186.04 * | $16.69 | +103.2% | COM | 892356106 |
| HAS | HASBRO INC | 35,475 | $3.353M | 0.0% | $94.52 * | $59.55 | +33.7% | COM | 418056107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 226,782 | $3.35M | 0.0% | $14.77 | $14.06 | — | COM | 09254P108 |
| — | PGIM HIGH YIELD BOND FUND IN | 205,655 | $3.346M | 0.0% | $16.27 | $14.48 | — | COM | 69346H100 |
| ELV | ANTHEM INC | 8,738 | $3.336M | 0.0% | $381.78 * | $196.94 | +82.1% | COM | 036752103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 263,260 | $3.32M | 0.0% | $12.61 | $11.85 | — | COM | 10537L104 |
| STRL | STERLING CONSTR INC | 137,301 | $3.313M | 0.0% | $24.13 * | $17.75 | +26.0% | COM | 859241101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,838 | $3.301M | 0.0% | $373.50 * | $128.98 | +163.6% | COM | 609839105 |
| BBDC | BARINGS BDC INC | 310,905 | $3.283M | 0.0% | $10.56 * | $5.31 | +19.4% | COM | 06759L103 |
| BKNG | BOOKING HOLDINGS INC | 1,498 | $3.278M | 0.0% | $2188.25 * | $1818.31 | +26.3% | COM | 09857L108 |
| — | BLACKROCK LTD DURATION INCOM | 191,938 | $3.267M | 0.0% | $17.02 | $14.99 | — | COM SHS | 09249W101 |
| — | IVY HIGH INCOME OPPORTUNITIE | 232,352 | $3.265M | 0.0% | $14.05 | $14.11 | — | COM | 465893105 |
| PSEC | PROSPECT CAP CORP | 387,883 | $3.254M | 0.0% | $8.39 * | $3.34 | +40.4% | COM | 74348T102 |
| BNTX | BIONTECH SE | 14,520 | $3.251M | 0.0% | $223.90 | $122.15 | — | SPONSORED ADS | 09075V102 |
| EXR | EXTRA SPACE STORAGE INC | 19,834 | $3.249M | 0.0% | $163.81 * | $72.12 | +73.1% | COM | 30225T102 |
| CHE | CHEMED CORP NEW | 6,832 | $3.242M | 0.0% | $474.53 | $317.98 | +48.7% | COM | 16359R103 |
| — | CYRUSONE INC | 45,289 | $3.239M | 0.0% | $71.52 | $58.27 | — | COM | 23283R100 |
| TECH | BIO-TECHNE CORP | 7,191 | $3.238M | 0.0% | $450.29 * | $59.98 | +72.1% | COM | 09073M104 |
| CB | CHUBB LIMITED | 20,356 | $3.235M | 0.0% | $158.92 * | $111.44 | +39.3% | COM | H1467J104 |
| FLO | FLOWERS FOODS INC | 133,510 | $3.231M | 0.0% | $24.20 * | $12.99 | +52.8% | COM | 343498101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 376,481 | $3.23M | 0.0% | $8.58 | $8.34 | — | COM | 92912P108 |
| — | SEAGEN INC | 20,424 | $3.225M | 0.0% | $157.90 | $141.10 | — | COM | 81181C104 |
| APH | AMPHENOL CORP NEW | 47,138 | $3.225M | 0.0% | $68.42 * | $26.52 | +21.8% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 2,068 | $3.222M | 0.0% | $1558.03 * | $1018.91 | +44.1% | COM | 58733R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,985 | $3.222M | 0.0% | $63.20 * | $37.59 | +43.8% | COM | 74251V102 |
| — | XILINX INC | 22,230 | $3.215M | 0.0% | $144.62 | $62.72 | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP INC | 4,962 | $3.212M | 0.0% | $647.32 * | $120.83 | +331.5% | COM | 893641100 |
| — | GLAXOSMITHKLINE PLC | 80,587 | $3.209M | 0.0% | $39.82 | $48.30 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 254,929 | $3.199M | 0.0% | $12.55 | $12.34 | — | COM | 092501105 |
| — | PIMCO ENERGY & TACTICAL CR O | 255,730 | $3.197M | 0.0% | $12.50 | $9.50 | — | COM SHS BEN INT | 69346N107 |
| AFL | AFLAC INC | 59,456 | $3.19M | 0.0% | $53.65 * | $33.80 | +45.1% | COM | 001055102 |
| MPLX | MPLX LP | 107,151 | $3.173M | 0.0% | $29.61 | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| AGCO | AGCO CORP | 24,278 | $3.165M | 0.0% | $130.36 * | $66.28 | +81.4% | COM | 001084102 |
| DPZ | DOMINOS PIZZA INC | 6,783 | $3.164M | 0.0% | $466.46 * | $218.43 | +82.8% | COM | 25754A201 |
| PLNT | PLANET FITNESS INC | 42,026 | $3.162M | 0.0% | $75.24 * | $69.23 | +15.0% | CL A | 72703H101 |
| H | HYATT HOTELS CORP | 40,725 | $3.162M | 0.0% | $77.64 * | $61.35 | +30.1% | COM CL A | 448579102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 183,647 | $3.161M | 0.0% | $17.21 | $15.63 | — | COM SH BEN INT | 67070X101 |
| — | APTIV PLC | 19,980 | $3.143M | 0.0% | $157.31 | $101.25 | — | SHS | G6095L109 |
| YUM | YUM BRANDS INC | 27,319 | $3.143M | 0.0% | $115.05 * | $75.46 | +43.2% | COM | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 128,079 | $3.14M | 0.0% | $24.52 * | $18.63 | +17.0% | COM | 15189T107 |
| HUM | HUMANA INC | 7,081 | $3.135M | 0.0% | $442.73 * | $296.72 | +40.9% | COM | 444859102 |
| SCM | STELLUS CAP INVT CORP | 249,013 | $3.135M | 0.0% | $12.59 * | $13.43 | -1.8% | COM | 858568108 |
| SAR | SARATOGA INVT CORP | 116,534 | $3.131M | 0.0% | $26.87 * | $21.59 | +18.6% | COM NEW | 80349A208 |
| — | AMEDISYS INC | 12,656 | $3.1M | 0.0% | $244.94 | $109.41 | — | COM | 023436108 |
| KREF | KKR REAL ESTATE FIN TR INC | 143,271 | $3.099M | 0.0% | $21.63 | $19.75 | — | COM | 48251K100 |
| PAYC | PAYCOM SOFTWARE INC | 8,515 | $3.095M | 0.0% | $363.48 * | $162.70 | +113.5% | COM | 70432V102 |
| — | EATON VANCE MUN BD FD | 225,493 | $3.085M | 0.0% | $13.68 | $12.96 | — | COM | 27827X101 |
| FATE | FATE THERAPEUTICS INC | 35,466 | $3.078M | 0.0% | $86.79 * | $71.22 | +13.1% | COM | 31189P102 |
| AVB | AVALONBAY CMNTYS INC | 14,708 | $3.069M | 0.0% | $208.66 * | $137.12 | +24.3% | COM | 053484101 |
| — | ZENDESK INC | 21,249 | $3.067M | 0.0% | $144.34 | $78.04 | — | COM | 98936J101 |
| — | L BRANDS INC | 42,472 | $3.061M | 0.0% | $72.07 | $37.77 | — | COM | 501797104 |
| TXG | 10X GENOMICS INC | 15,607 | $3.056M | 0.0% | $195.81 * | $167.26 | +8.2% | CL A COM | 88025U109 |
| — | TE CONNECTIVITY LTD | 22,432 | $3.033M | 0.0% | $135.21 | $110.81 | — | REG SHS | H84989104 |
| — | GLADSTONE CAPITAL CORP | 264,443 | $3.023M | 0.0% | $11.43 | $9.64 | — | COM | 376535100 |
| — | MFS MUN INCOME TR | 421,275 | $3.008M | 0.0% | $7.14 | $6.69 | — | SH BEN INT | 552738106 |
| NEM | NEWMONT CORP | 47,313 | $2.999M | 0.0% | $63.39 * | $52.67 | +10.0% | COM | 651639106 |
| TRMB | TRIMBLE INC | 36,563 | $2.992M | 0.0% | $81.83 * | $39.27 | +102.5% | COM | 896239100 |
| HEI | HEICO CORP NEW | 21,419 | $2.986M | 0.0% | $139.41 | $54.99 | +150.9% | COM | 422806109 |
| KLAC | KLA CORP | 9,153 | $2.967M | 0.0% | $324.16 * | $144.31 | +111.3% | COM NEW | 482480100 |
| MDU | MDU RES GROUP INC | 94,315 | $2.956M | 0.0% | $31.34 * | $8.66 | +26.6% | COM | 552690109 |
| WWD | WOODWARD INC | 24,042 | $2.954M | 0.0% | $122.87 * | $102.29 | +16.7% | COM | 980745103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 305,407 | $2.938M | 0.0% | $9.62 | $9.24 | — | COM | 09253R105 |
| SCHW | SCHWAB CHARLES CORP | 40,326 | $2.936M | 0.0% | $72.81 * | $36.12 | +84.4% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 55,373 | $2.918M | 0.0% | $52.70 * | $45.71 | +20.6% | COM | 517834107 |
| — | STEELCASE INC | 192,926 | $2.915M | 0.0% | $15.11 | $11.51 | — | CL A | 858155203 |
| SNPS | SYNOPSYS INC | 10,563 | $2.913M | 0.0% | $275.77 * | $115.86 | +119.1% | COM | 871607107 |
| GOOG | ALPHABET INC | 1,161 | $2.91M | 0.0% | $2506.46 * | $79.13 | +49.5% | CAP STK CL C | 02079K107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,911 | $2.904M | 0.0% | $116.58 * | $88.78 | +22.5% | COM | 00790R104 |
| CDW | CDW CORP | 16,627 | $2.904M | 0.0% | $174.66 * | $54.37 | +199.5% | COM | 12514G108 |
| EXP | EAGLE MATLS INC | 20,403 | $2.899M | 0.0% | $142.09 | $95.53 | +46.5% | COM | 26969P108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 187,209 | $2.881M | 0.0% | $15.39 | $13.62 | — | COM | 670682103 |
| PODD | INSULET CORP | 10,458 | $2.871M | 0.0% | $274.53 | $221.60 | +22.7% | COM | 45784P101 |
| — | FRANCHISE GROUP INC | 81,322 | $2.868M | 0.0% | $35.27 | $35.38 | — | COM | 35180X105 |
| ET | ENERGY TRANSFER L P | 269,735 | $2.867M | 0.0% | $10.63 | $12.93 | — | COM UT LTD PTN | 29273V100 |
| IRM | IRON MTN INC NEW | 67,753 | $2.867M | 0.0% | $42.32 * | $23.17 | +49.6% | COM | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 37,007 | $2.865M | 0.0% | $77.42 * | $17.44 | +75.3% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 36,656 | $2.862M | 0.0% | $78.08 * | $42.67 | +54.6% | COM | 91913Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,461 | $2.858M | 0.0% | $74.31 | $75.83 | — | COM | 29472R108 |
| FMC | FMC CORP | 26,414 | $2.858M | 0.0% | $108.20 * | $66.67 | +49.1% | COM NEW | 302491303 |
| — | PIONEER NAT RES CO | 17,556 | $2.853M | 0.0% | $162.51 | $161.64 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 62,981 | $2.852M | 0.0% | $45.28 * | $34.00 | +17.6% | COM | 949746101 |
| MKSI | MKS INSTRS INC | 15,974 | $2.843M | 0.0% | $177.98 | $114.14 | +53.4% | COM | 55306N104 |
| RPM | RPM INTL INC | 31,995 | $2.837M | 0.0% | $88.67 * | $57.22 | +62.6% | COM | 749685103 |
| CE | CELANESE CORP DEL | 18,691 | $2.834M | 0.0% | $151.62 * | $83.33 | +76.2% | COM | 150870103 |
| HWM | HOWMET AEROSPACE INC | 81,684 | $2.816M | 0.0% | $34.47 * | $25.70 | +28.1% | COM | 443201108 |
| PKX | POSCO | 36,510 | $2.803M | 0.0% | $76.77 | $67.04 | — | SPONSORED ADR | 693483109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 215,451 | $2.797M | 0.0% | $12.98 | $12.06 | — | COM SHS | 723763108 |
| — | EATON VANCE FLTING RATE INC | 194,163 | $2.794M | 0.0% | $14.39 | $13.05 | — | COM | 278279104 |
| RSG | REPUBLIC SVCS INC | 25,327 | $2.786M | 0.0% | $110.00 * | $65.46 | +54.4% | COM | 760759100 |
| MC | MOELIS & CO | 48,943 | $2.784M | 0.0% | $56.88 * | $36.56 | +13.1% | CL A | 60786M105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 109,581 | $2.78M | 0.0% | $25.37 | $15.75 | — | COM | 18469Q207 |
| BAND | BANDWIDTH INC | 20,147 | $2.779M | 0.0% | $137.94 * | $142.32 | -11.8% | COM CL A | 05988J103 |
| F | FORD MTR CO DEL | 186,970 | $2.778M | 0.0% | $14.86 * | $7.14 | +41.2% | COM | 345370860 |
| — | EATON VANCE SR FLTNG RTE TR | 196,164 | $2.776M | 0.0% | $14.15 | $13.91 | — | COM | 27828Q105 |
| VMI | VALMONT INDS INC | 11,753 | $2.774M | 0.0% | $236.02 * | $183.11 | +32.1% | COM | 920253101 |
| ROP | ROPER TECHNOLOGIES INC | 5,756 | $2.706M | 0.0% | $470.12 * | $211.61 | +103.2% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 19,299 | $2.704M | 0.0% | $140.11 * | $75.16 | +71.0% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 14,119 | $2.702M | 0.0% | $191.37 * | $119.45 | +47.8% | COM | 142339100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,745 | $2.693M | 0.0% | $276.35 * | $135.12 | +86.4% | COM | 83417M104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 164,503 | $2.69M | 0.0% | $16.35 | $14.85 | — | COM | 09256U105 |
| LCII | LCI INDS | 20,417 | $2.683M | 0.0% | $131.41 * | $86.42 | +36.7% | COM | 50189K103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 142,126 | $2.679M | 0.0% | $18.85 | $5.03 | — | COM | 875465106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 153,944 | $2.671M | 0.0% | $17.35 | $14.30 | — | COM | 67074M101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 289,272 | $2.67M | 0.0% | $9.23 | $8.70 | — | COM NEW | 641876800 |
| — | ARCONIC CORPORATION | 74,392 | $2.65M | 0.0% | $35.62 | $29.80 | — | COM | 03966V107 |
| DK | DELEK US HLDGS INC NEW | 122,355 | $2.645M | 0.0% | $21.62 * | $14.01 | +38.0% | COM | 24665A103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 213,690 | $2.637M | 0.0% | $12.34 | $11.43 | — | COM | 723762100 |
| — | TEKLA HEALTHCARE INVS | 102,286 | $2.632M | 0.0% | $25.73 | $20.70 | — | SH BEN INT | 87911J103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,064 | $2.632M | 0.0% | $64.10 | $47.95 | — | SPONSORED ADR | 82706C108 |
| — | BLACKROCK MULTI SECTOR INC T | 140,570 | $2.623M | 0.0% | $18.66 | $16.59 | — | COM | 09258A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,643 | $2.622M | 0.0% | $24.13 | $28.23 | — | COM | 293792107 |
| — | EQUITY COMWLTH | 100,015 | $2.62M | 0.0% | $26.20 | $27.50 | — | COM SH BEN INT | 294628102 |
| — | LHC GROUP INC | 13,067 | $2.617M | 0.0% | $200.28 | $113.00 | — | COM | 50187A107 |
| SLRC | SLR INVESTMENT CORP | 140,152 | $2.612M | 0.0% | $18.64 * | $8.22 | +41.1% | COM | 83413U100 |
| — | EATON VANCE ENHANCED EQUITY | 140,416 | $2.606M | 0.0% | $18.56 | $16.09 | — | COM | 278274105 |
| FLR | FLUOR CORP NEW | 145,897 | $2.582M | 0.0% | $17.70 * | $18.77 | +9.8% | COM | 343412102 |
| FDUS | FIDUS INVT CORP | 151,651 | $2.578M | 0.0% | $17.00 * | $6.13 | +61.7% | COM | 316500107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 161,680 | $2.576M | 0.0% | $15.93 | $14.71 | — | COM | 09254L107 |
| — | MAXIM INTEGRATED PRODS INC | 24,443 | $2.575M | 0.0% | $105.35 | $43.43 | — | COM | 57772K101 |
| — | ABIOMED INC | 8,251 | $2.575M | 0.0% | $312.08 | $175.01 | — | COM | 003654100 |
| — | TWO HBRS INVT CORP | 340,473 | $2.574M | 0.0% | $7.56 | $15.22 | — | COM NEW | 90187B408 |
| FANG | DIAMONDBACK ENERGY INC | 27,405 | $2.573M | 0.0% | $93.89 * | $66.12 | +1.8% | COM | 25278X109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 87,502 | $2.571M | 0.0% | $29.38 | $20.22 | — | COM SHS | 670699107 |
| PRIM | PRIMORIS SVCS CORP | 87,319 | $2.57M | 0.0% | $29.43 * | $25.57 | +26.2% | COM | 74164F103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 161,135 | $2.538M | 0.0% | $15.75 | $15.15 | — | COM | 09254N103 |
| EHC | ENCOMPASS HEALTH CORP | 32,338 | $2.523M | 0.0% | $78.02 * | $44.69 | +41.9% | COM | 29261A100 |
| — | MADISON COVERED CALL & EQUIT | 311,178 | $2.517M | 0.0% | $8.09 | $6.76 | — | COM | 557437100 |
| — | SLR SENIOR INVESTMENT CORP | 165,306 | $2.511M | 0.0% | $15.19 | $17.43 | — | COM | 83416M105 |
| SON | SONOCO PRODS CO | 37,478 | $2.507M | 0.0% | $66.89 * | $38.37 | +45.9% | COM | 835495102 |
| RH | RH | 3,686 | $2.503M | 0.0% | $679.06 * | $221.65 | +193.0% | COM | 74967X103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 172,519 | $2.502M | 0.0% | $14.50 | $13.71 | — | COM | 64123C101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 162,260 | $2.497M | 0.0% | $15.39 | $14.69 | — | COM | 09254M105 |
| — | NUVEEN SELECT TAX FREE INCOM | 150,824 | $2.492M | 0.0% | $16.52 | $14.90 | — | SH BEN INT | 67063C106 |
| — | BLACKROCK ENHANCED INTL DIV | 379,940 | $2.489M | 0.0% | $6.55 | $6.39 | — | COM BENE INTER | 092524107 |
| ETR | ENTERGY CORP NEW | 24,919 | $2.484M | 0.0% | $99.68 * | $23.60 | +88.7% | COM | 29364G103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 152,118 | $2.48M | 0.0% | $16.30 | $14.66 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 156,276 | $2.477M | 0.0% | $15.85 | $14.58 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 175,444 | $2.44M | 0.0% | $13.91 | $12.84 | — | COM | 46132H106 |
| PEN | PENUMBRA INC | 8,896 | $2.438M | 0.0% | $274.06 | $221.56 | +23.2% | COM | 70975L107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 203,808 | $2.438M | 0.0% | $11.96 | $11.47 | — | COM | 27828A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 93,391 | $2.43M | 0.0% | $26.02 | $37.50 | -30.7% | COM | 462260100 |
| WLK | WESTLAKE CHEM CORP | 26,820 | $2.416M | 0.0% | $90.08 | $74.71 | +20.7% | COM | 960413102 |
| MTRN | MATERION CORP | 32,006 | $2.412M | 0.0% | $75.36 | $59.39 | +24.8% | COM | 576690101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,738 | $2.408M | 0.0% | $275.58 * | $213.72 | +18.7% | SHS | L8681T102 |
| — | CRANE CO | 25,956 | $2.398M | 0.0% | $92.39 | $57.54 | — | COM | 224399105 |
| ACRE | ARES COML REAL ESTATE CORP | 163,090 | $2.396M | 0.0% | $14.69 | $9.30 | — | COM | 04013V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,589 | $2.387M | 0.0% | $277.91 | $177.80 | +57.2% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 16,455 | $2.38M | 0.0% | $144.64 * | $85.23 | +48.7% | SHS | H2906T109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 110,654 | $2.37M | 0.0% | $21.42 | $17.62 | — | COM UNIT LP INT | 958669103 |
| NTES | NETEASE INC | 20,395 | $2.351M | 0.0% | $115.27 | $104.10 | — | SPONSORED ADS | 64110W102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 56,180 | $2.35M | 0.0% | $41.83 * | $28.71 | +21.9% | COM CL A | 32055Y201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,035 | $2.333M | 0.0% | $97.07 | $75.36 | — | COM | G11196105 |
| HBAN | HUNTINGTON BANCSHARES INC | 162,850 | $2.324M | 0.0% | $14.27 * | $11.70 | +6.0% | COM | 446150104 |
| — | SPIRIT RLTY CAP INC NEW | 48,567 | $2.323M | 0.0% | $47.83 | $38.29 | — | COM NEW | 84860W300 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 79,067 | $2.312M | 0.0% | $29.24 | $11.05 | — | COM | 184692200 |
| WAT | WATERS CORP | 6,669 | $2.305M | 0.0% | $345.63 * | $152.50 | +107.6% | COM | 941848103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,695 | $2.29M | 0.0% | $145.91 * | $120.32 | +9.8% | CL A | 942749102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,216 | $2.288M | 0.0% | $39.99 * | $31.39 | +23.7% | COM | 46269C102 |
| SNY | SANOFI | 43,332 | $2.282M | 0.0% | $52.66 | $51.35 | — | SPONSORED ADR | 80105N105 |
| OSK | OSHKOSH CORP | 18,212 | $2.27M | 0.0% | $124.64 * | $71.45 | +63.5% | COM | 688239201 |
| — | NUVEEN REAL ESTATE INCOME FD | 204,380 | $2.267M | 0.0% | $11.09 | $9.93 | — | COM | 67071B108 |
| UDR | UDR INC | 46,173 | $2.262M | 0.0% | $48.99 * | $32.70 | +21.0% | COM | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,051 | $2.247M | 0.0% | $318.68 * | $236.46 | +18.6% | CL A | 78410G104 |
| CHDN | CHURCHILL DOWNS INC | 11,330 | $2.246M | 0.0% | $198.23 * | $61.94 | +63.1% | COM | 171484108 |
| BDX | BECTON DICKINSON & CO | 9,219 | $2.242M | 0.0% | $243.19 * | $133.66 | +66.2% | COM | 075887109 |
| OLED | UNIVERSAL DISPLAY CORP | 10,069 | $2.239M | 0.0% | $222.37 * | $191.83 | +9.3% | COM | 91347P105 |
| INCY | INCYTE CORP | 26,587 | $2.237M | 0.0% | $84.14 | $86.30 | -3.4% | COM | 45337C102 |
| BIO | BIO RAD LABS INC | 3,468 | $2.234M | 0.0% | $644.18 * | $306.02 | +98.9% | CL A | 090572207 |
| CBRE | CBRE GROUP INC | 26,041 | $2.232M | 0.0% | $85.71 | $31.85 | +168.0% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 33,860 | $2.231M | 0.0% | $65.89 * | $40.19 | +49.1% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 27,688 | $2.229M | 0.0% | $80.50 * | $61.06 | +23.9% | COM | 071813109 |
| SAP | SAP SE | 15,835 | $2.224M | 0.0% | $140.45 | $108.76 | — | SPON ADR | 803054204 |
| TPC | TUTOR PERINI CORP | 159,141 | $2.204M | 0.0% | $13.85 * | $17.74 | -10.1% | COM | 901109108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 88,513 | $2.204M | 0.0% | $24.90 | $21.82 | — | COM | 41013V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,832 | $2.202M | 0.0% | $148.46 * | $98.66 | +33.7% | COM | 22410J106 |
| — | EVERBRIDGE INC | 16,106 | $2.192M | 0.0% | $136.10 | $128.80 | — | COM | 29978A104 |
| — | BLACKROCK CORPOR HI YLD FD I | 177,862 | $2.191M | 0.0% | $12.32 | $10.78 | — | COM | 09255P107 |
| CMC | COMMERCIAL METALS CO | 70,940 | $2.179M | 0.0% | $30.72 * | $20.49 | +41.7% | COM | 201723103 |
| AVNT | AVIENT CORPORATION | 44,284 | $2.177M | 0.0% | $49.16 * | $40.95 | +10.0% | COM | 05368V106 |
| EQIX | EQUINIX INC | 2,698 | $2.165M | 0.0% | $802.45 * | $499.27 | +36.0% | COM | 29444U700 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,210 | $2.161M | 0.0% | $97.30 | $99.49 | -3.7% | COM | 64125C109 |
| PMT | PENNYMAC MTG INVT TR | 102,032 | $2.149M | 0.0% | $21.06 | $20.99 | — | COM | 70931T103 |
| GWW | GRAINGER W W INC | 4,877 | $2.136M | 0.0% | $437.97 * | $256.53 | +63.8% | COM | 384802104 |
| EXAS | EXACT SCIENCES CORP | 17,185 | $2.136M | 0.0% | $124.29 * | $103.91 | +14.9% | COM | 30063P105 |
| ZTS | ZOETIS INC | 11,421 | $2.128M | 0.0% | $186.32 * | $81.50 | +104.3% | CL A | 98978V103 |
| PTON | PELOTON INTERACTIVE INC | 17,161 | $2.128M | 0.0% | $124.00 * | $91.47 | +16.4% | CL A COM | 70614W100 |
| — | EATON VANCE TAX ADVT DIV INC | 76,029 | $2.101M | 0.0% | $27.63 | $23.13 | — | COM | 27828G107 |
| AMP | AMERIPRISE FINL INC | 8,438 | $2.1M | 0.0% | $248.87 * | $102.04 | +130.5% | COM | 03076C106 |
| — | WESTERN ASSET GBL HIGH INC F | 195,269 | $2.089M | 0.0% | $10.70 | $9.83 | — | COM | 95766B109 |
| TREX | TREX CO INC | 20,431 | $2.088M | 0.0% | $102.20 | $74.52 | +35.5% | COM | 89531P105 |
| STRA | STRATEGIC ED INC | 27,411 | $2.085M | 0.0% | $76.06 * | $69.29 | 0.0% | COM | 86272C103 |
| DLR | DIGITAL RLTY TR INC | 13,828 | $2.081M | 0.0% | $150.49 * | $73.47 | +74.8% | COM | 253868103 |
| ADC | AGREE RLTY CORP | 29,350 | $2.069M | 0.0% | $70.49 | $57.36 | — | COM | 008492100 |
| — | NEUBERGER BERMAN REAL ESTATE | 410,440 | $2.065M | 0.0% | $5.03 | $5.37 | — | COM | 64190A103 |
| XYL | XYLEM INC | 17,098 | $2.051M | 0.0% | $119.96 * | $76.00 | +42.3% | COM | 98419M100 |
| — | EATON VANCE MUNI INCOME TRUS | 146,032 | $2.049M | 0.0% | $14.03 | $12.07 | — | SH BEN INT | 27826U108 |
| — | BLACKSTONE LONG SHORT CR INC | 135,434 | $2.048M | 0.0% | $15.12 | $14.36 | — | COM SHS BN INT | 09257D102 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,099 | $2.036M | 0.0% | $36.29 | $32.40 | — | COM | 681936100 |
| OKTA | OKTA INC | 8,266 | $2.023M | 0.0% | $244.74 | $105.00 | +129.9% | CL A | 679295105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 130,894 | $2.02M | 0.0% | $15.43 | $14.32 | — | COM | 670663103 |
| BURL | BURLINGTON STORES INC | 6,263 | $2.017M | 0.0% | $322.05 | $217.72 | +46.2% | COM | 122017106 |
| — | ARENA PHARMACEUTICALS INC | 29,411 | $2.006M | 0.0% | $68.21 | $60.53 | — | COM NEW | 040047607 |
| — | EATON VANCE LTD DURATION INC | 149,460 | $1.982M | 0.0% | $13.26 | $12.64 | — | COM | 27828H105 |
| ASND | ASCENDIS PHARMA A/S | 15,020 | $1.976M | 0.0% | $131.56 | $141.89 | — | SPONSORED ADR | 04351P101 |
| — | BP MIDSTREAM PARTNERS LP | 136,471 | $1.976M | 0.0% | $14.48 | $12.91 | — | UNIT LTD PTNR | 0556EL109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,901 | $1.973M | 0.0% | $45.99 | $33.59 | — | COM | 92766K106 |
| CTVA | CORTEVA INC | 44,422 | $1.97M | 0.0% | $44.35 | $32.46 | +35.2% | COM | 22052L104 |
| GMAB | GENMAB A/S | 47,990 | $1.959M | 0.0% | $40.82 | $36.39 | — | SPONSORED ADS | 372303206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,148 | $1.953M | 0.0% | $47.46 | $27.74 | — | COM | 20369C106 |
| CSGS | CSG SYS INTL INC | 41,284 | $1.948M | 0.0% | $47.19 * | $38.08 | +8.3% | COM | 126349109 |
| BP | BP PLC | 73,050 | $1.93M | 0.0% | $26.42 | $36.00 | — | SPONSORED ADR | 055622104 |
| — | BOTTOMLINE TECH DEL INC | 51,814 | $1.921M | 0.0% | $37.07 | $46.87 | — | COM | 101388106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,435 | $1.917M | 0.0% | $154.16 * | $81.32 | +74.7% | COM | 030420103 |
| CVI | CVR ENERGY INC | 105,985 | $1.903M | 0.0% | $17.96 * | $12.94 | +4.2% | COM | 12662P108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 63,258 | $1.896M | 0.0% | $29.97 | $29.83 | — | UNIT LTD PARTNER | 226344208 |
| SYY | SYSCO CORP | 24,297 | $1.889M | 0.0% | $77.75 * | $55.86 | +27.7% | COM | 871829107 |
| MGA | MAGNA INTL INC | 20,396 | $1.889M | 0.0% | $92.62 * | $55.20 | +48.2% | COM | 559222401 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 426,447 | $1.889M | 0.0% | $4.43 | $4.17 | — | COM | 003009107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 132,377 | $1.872M | 0.0% | $14.14 | $11.99 | — | SH BEN INT | 746922103 |
| — | EATON VANCE SR INCOME TR | 274,917 | $1.869M | 0.0% | $6.80 | $6.40 | — | SH BEN INT | 27826S103 |
| INFY | INFOSYS LTD | 88,094 | $1.867M | 0.0% | $21.19 | $12.93 | — | SPONSORED ADR | 456788108 |
| — | EATON VANCE ENHANCED EQUITY | 79,631 | $1.854M | 0.0% | $23.28 | $19.55 | — | COM | 278277108 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,742 | $1.846M | 0.0% | $77.75 * | $120.19 | -36.9% | COM | 803607100 |
| — | AMC ENTMT HLDGS INC | 32,481 | $1.841M | 0.0% | $56.68 | $11.44 | — | CL A COM | 00165C104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 44,035 | $1.837M | 0.0% | $41.72 | $32.93 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK MUN INCOME QUALITY | 116,696 | $1.83M | 0.0% | $15.68 | $15.33 | — | COM | 092479104 |
| KMB | KIMBERLY-CLARK CORP | 13,656 | $1.827M | 0.0% | $133.79 * | $79.93 | +40.6% | COM | 494368103 |
| — | UNILEVER PLC | 31,199 | $1.825M | 0.0% | $58.50 | $58.53 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 130,224 | $1.824M | 0.0% | $14.01 | $13.67 | — | COM | 09254C107 |
| SJM | SMUCKER J M CO | 14,042 | $1.819M | 0.0% | $129.54 * | $105.56 | +7.9% | COM NEW | 832696405 |
| LYFT | LYFT INC | 29,996 | $1.814M | 0.0% | $60.47 * | $46.00 | +25.0% | CL A COM | 55087P104 |
| MOH | MOLINA HEALTHCARE INC | 7,138 | $1.806M | 0.0% | $253.01 | $127.45 | +97.1% | COM | 60855R100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 302,352 | $1.802M | 0.0% | $5.96 | $7.70 | — | COM | 92912T100 |
| CME | CME GROUP INC | 8,422 | $1.791M | 0.0% | $212.66 * | $81.96 | +114.3% | COM | 12572Q105 |
| — | CORESITE RLTY CORP | 13,211 | $1.778M | 0.0% | $134.58 | $92.49 | — | COM | 21870Q105 |
| — | DICERNA PHARMACEUTICALS INC | 47,604 | $1.777M | 0.0% | $37.33 | $34.36 | — | COM | 253031108 |
| OTIS | OTIS WORLDWIDE CORP | 21,716 | $1.776M | 0.0% | $81.78 * | $54.45 | +31.7% | COM | 68902V107 |
| VCYT | VERACYTE INC | 43,389 | $1.735M | 0.0% | $39.99 * | $38.78 | +10.3% | COM | 92337F107 |
| BIIB | BIOGEN INC | 4,993 | $1.729M | 0.0% | $346.28 * | $275.28 | +10.0% | COM | 09062X103 |
| SNA | SNAP ON INC | 7,727 | $1.726M | 0.0% | $223.37 * | $143.75 | +47.7% | COM | 833034101 |
| SONY | SONY GROUP CORPORATION | 17,742 | $1.725M | 0.0% | $97.23 | $80.94 | — | SPONSORED ADR | 835699307 |
| OTEX | OPEN TEXT CORP | 33,774 | $1.716M | 0.0% | $50.81 * | $30.68 | +38.1% | COM | 683715106 |
| — | GABELLI CONV & INC SECS FD I | 260,116 | $1.714M | 0.0% | $6.59 | $5.41 | — | COM | 36240B109 |
| — | BUNGE LIMITED | 21,908 | $1.712M | 0.0% | $78.14 | $75.26 | — | COM | G16962105 |
| MAIN | MAIN STR CAP CORP | 41,631 | $1.711M | 0.0% | $41.10 | $34.64 | +20.0% | COM | 56035L104 |
| FDS | FACTSET RESH SYS INC | 5,096 | $1.71M | 0.0% | $335.56 * | $243.27 | +28.8% | COM | 303075105 |
| — | BLACKROCK RES & COMMODITIES | 181,146 | $1.706M | 0.0% | $9.42 | $8.93 | — | SHS | 09257A108 |
| UBER | UBER TECHNOLOGIES INC | 34,013 | $1.705M | 0.0% | $50.13 * | $37.95 | +37.6% | COM | 90353T100 |
| PKG | PACKAGING CORP AMER | 12,580 | $1.704M | 0.0% | $135.45 * | $88.02 | +42.0% | COM | 695156109 |
| GDS | GDS HLDGS LTD | 21,693 | $1.703M | 0.0% | $78.50 | $69.84 | — | SPONSORED ADS | 36165L108 |
| FIVE | FIVE BELOW INC | 8,716 | $1.685M | 0.0% | $193.32 | $149.27 | +27.9% | COM | 33829M101 |
| INVH | INVITATION HOMES INC | 45,070 | $1.681M | 0.0% | $37.30 * | $21.63 | +41.4% | COM | 46187W107 |
| — | TORTOISE PWR & ENERGY INFRAS | 121,877 | $1.671M | 0.0% | $13.71 | $18.51 | — | COM | 89147X104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 130,633 | $1.662M | 0.0% | $12.72 * | $5.41 | +39.8% | COM | 70806A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,084 | $1.66M | 0.0% | $149.77 * | $23.98 | +188.4% | COM | 595017104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 91,338 | $1.657M | 0.0% | $18.14 | $16.01 | +14.1% | COM | 388689101 |
| COLD | AMERICOLD RLTY TR | 43,644 | $1.652M | 0.0% | $37.85 | $37.58 | — | COM | 03064D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 90,611 | $1.649M | 0.0% | $18.20 | $19.69 | — | COM | 78573L106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 119,822 | $1.649M | 0.0% | $13.76 | $22.07 | — | COM NEW | 65340G205 |
| WDAY | WORKDAY INC | 6,880 | $1.643M | 0.0% | $238.81 | $177.11 | +35.8% | CL A | 98138H101 |
| — | NUVEEN FLOATING RATE INCOME | 163,970 | $1.643M | 0.0% | $10.02 | $11.02 | — | COM | 67072T108 |
| MRCC | MONROE CAP CORP | 152,797 | $1.64M | 0.0% | $10.73 * | $4.10 | +50.9% | COM | 610335101 |
| AAP | ADVANCE AUTO PARTS INC | 7,993 | $1.64M | 0.0% | $205.18 * | $140.63 | +24.2% | COM | 00751Y106 |
| — | TORTOISE ENERGY INFRA CORP | 56,950 | $1.639M | 0.0% | $28.78 | $22.22 | — | COM | 89147L886 |
| — | ACTIVISION BLIZZARD INC | 17,128 | $1.635M | 0.0% | $95.46 | $89.18 | — | COM | 00507V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,589 | $1.635M | 0.0% | $83.47 * | $92.81 | -14.6% | COM | 09061G101 |
| NGG | NATIONAL GRID PLC | 25,541 | $1.633M | 0.0% | $63.94 | $59.51 | — | SPONSORED ADR NE | 636274409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,618 | $1.627M | 0.0% | $30.34 | $26.40 | — | SPONSORED ADS A | 98980A105 |
| ATO | ATMOS ENERGY CORP | 16,887 | $1.623M | 0.0% | $96.11 * | $70.53 | +26.5% | COM | 049560105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 405,224 | $1.621M | 0.0% | $4.00 | $3.46 | — | COM SH BEN INT | 36465A109 |
| KALU | KAISER ALUMINUM CORP | 13,086 | $1.616M | 0.0% | $123.49 * | $81.55 | +27.9% | COM PAR $0.01 | 483007704 |
| — | NUVEEN SELECT TAX-FREE INCOM | 88,213 | $1.613M | 0.0% | $18.29 | $16.18 | — | SH BEN INT | 67062F100 |
| BTI | BRITISH AMERN TOB PLC | 40,947 | $1.61M | 0.0% | $39.32 | $72.08 | — | SPONSORED ADR | 110448107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 69,686 | $1.608M | 0.0% | $23.07 | $12.04 | — | COM | 18469P209 |
| MFIC | APOLLO INVT CORP | 117,781 | $1.608M | 0.0% | $13.65 * | $6.16 | +33.5% | COM NEW | 03761U502 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,759 | $1.591M | 0.0% | $147.88 * | $76.08 | +67.5% | CL A | 65336K103 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,639 | $1.585M | 0.0% | $95.26 | $40.54 | +138.6% | COM | 114340102 |
| SCCO | SOUTHERN COPPER CORP | 24,619 | $1.583M | 0.0% | $64.30 * | $33.66 | +61.9% | COM | 84265V105 |
| NSC | NORFOLK SOUTHN CORP | 5,906 | $1.568M | 0.0% | $265.49 * | $150.83 | +65.9% | COM | 655844108 |
| MOS | MOSAIC CO NEW | 48,985 | $1.563M | 0.0% | $31.91 * | $23.95 | +27.8% | COM | 61945C103 |
| ECL | ECOLAB INC | 7,566 | $1.558M | 0.0% | $205.92 | $114.72 | +79.9% | COM | 278865100 |
| CUBE | CUBESMART | 33,494 | $1.551M | 0.0% | $46.31 | $38.42 | — | COM | 229663109 |
| THO | THOR INDS INC | 13,724 | $1.551M | 0.0% | $113.01 * | $100.95 | +14.4% | COM | 885160101 |
| OGN | ORGANON & CO | 51,207 | $1.55M | 0.0% | $30.27 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| EA | ELECTRONIC ARTS INC | 10,686 | $1.537M | 0.0% | $143.83 * | $89.26 | +55.0% | COM | 285512109 |
| CINF | CINCINNATI FINL CORP | 13,177 | $1.537M | 0.0% | $116.64 * | $64.54 | +59.1% | COM | 172062101 |
| FFBC | FIRST FINL BANCORP OH | 64,341 | $1.52M | 0.0% | $23.62 * | $21.11 | -2.1% | COM | 320209109 |
| OMCL | OMNICELL COM | 10,005 | $1.515M | 0.0% | $151.42 * | $71.31 | +95.2% | COM | 68213N109 |
| CBU | COMMUNITY BK SYS INC | 20,013 | $1.514M | 0.0% | $75.65 * | $45.86 | +48.3% | COM | 203607106 |
| VVV | VALVOLINE INC | 46,577 | $1.512M | 0.0% | $32.46 * | $20.52 | +51.5% | COM | 92047W101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 165,635 | $1.509M | 0.0% | $9.11 | $10.59 | — | COM UNIT RP IN | 292480100 |
| — | NUVEEN INTER DURATION MUN TE | 99,946 | $1.497M | 0.0% | $14.98 | $14.34 | — | COM | 670671106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 48,867 | $1.483M | 0.0% | $30.35 * | $25.41 | +1.3% | COM | 76171L106 |
| MRCY | MERCURY SYS INC | 22,323 | $1.48M | 0.0% | $66.30 * | $58.62 | +17.9% | COM | 589378108 |
| MTN | VAIL RESORTS INC | 4,670 | $1.478M | 0.0% | $316.49 | $137.37 | +132.0% | COM | 91879Q109 |
| NDSN | NORDSON CORP | 6,729 | $1.477M | 0.0% | $219.50 * | $170.68 | +17.8% | COM | 655663102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 79,864 | $1.473M | 0.0% | $18.44 | $15.61 | — | COM | 09247D105 |
| GSBD | GOLDMAN SACHS BDC INC | 74,858 | $1.467M | 0.0% | $19.60 | $17.63 | +12.1% | SHS | 38147U107 |
| MZTI | LANCASTER COLONY CORP | 7,544 | $1.46M | 0.0% | $193.53 * | $173.16 | +8.4% | COM | 513847103 |
| — | ACCELERON PHARMA INC | 11,602 | $1.456M | 0.0% | $125.50 | $125.38 | — | COM | 00434H108 |
| HOMB | HOME BANCSHARES INC | 58,652 | $1.448M | 0.0% | $24.69 * | $21.01 | +28.5% | COM | 436893200 |
| LULU | LULULEMON ATHLETICA INC | 3,960 | $1.445M | 0.0% | $364.90 * | $162.28 | +102.9% | COM | 550021109 |
| PRGS | PROGRESS SOFTWARE CORP | 31,173 | $1.442M | 0.0% | $46.26 * | $42.28 | +7.1% | COM | 743312100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 178,766 | $1.439M | 0.0% | $8.05 | $4.54 | — | SPONSORED ADS | 00215W100 |
| ABR | ARBOR REALTY TRUST INC | 80,676 | $1.438M | 0.0% | $17.82 | $16.07 | — | COM | 038923108 |
| — | SAFEHOLD INC | 18,324 | $1.438M | 0.0% | $78.48 | $65.55 | — | COM | 78645L100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 91,469 | $1.437M | 0.0% | $15.71 | $15.09 | — | COM | 09253T101 |
| SWK | STANLEY BLACK & DECKER INC | 6,978 | $1.43M | 0.0% | $204.93 * | $100.01 | +76.6% | COM | 854502101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,750 | $1.429M | 0.0% | $11.36 | $12.76 | — | UNIT LTD PARTN | 726503105 |
| WOR | WORTHINGTON INDS INC | 23,299 | $1.425M | 0.0% | $61.16 * | $34.49 | +17.4% | COM | 981811102 |
| CTAS | CINTAS CORP | 3,718 | $1.42M | 0.0% | $381.93 * | $76.63 | +10.8% | COM | 172908105 |
| ANDE | ANDERSONS INC | 46,041 | $1.406M | 0.0% | $30.54 * | $24.54 | +12.8% | COM | 034164103 |
| VTR | VENTAS INC | 24,622 | $1.406M | 0.0% | $57.10 * | $44.76 | +6.0% | COM | 92276F100 |
| GEL | GENESIS ENERGY L P | 120,829 | $1.403M | 0.0% | $11.61 | $24.88 | — | UNIT LTD PARTN | 371927104 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,432 | $1.403M | 0.0% | $104.45 | $89.24 | — | CL A | 512816109 |
| BNS | BANK NOVA SCOTIA B C | 21,423 | $1.394M | 0.0% | $65.07 * | $38.90 | +29.9% | COM | 064149107 |
| MRNA | MODERNA INC | 5,919 | $1.391M | 0.0% | $235.01 * | $97.76 | +82.8% | COM | 60770K107 |
| — | VIRTUS GLOBAL DIVID & INCOME | 143,324 | $1.39M | 0.0% | $9.70 | $11.40 | — | COM | 92835W107 |
| AXON | AXON ENTERPRISE INC | 7,756 | $1.371M | 0.0% | $176.77 * | $57.72 | +155.1% | COM | 05464C101 |
| — | BROOKFIELD PROPERTY PARTRS L | 72,234 | $1.369M | 0.0% | $18.95 | $15.07 | — | UNIT LTD PARTN | G16249107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,652 | $1.368M | 0.0% | $205.65 * | $114.72 | +60.6% | COM | N6596X109 |
| LEA | LEAR CORP | 7,775 | $1.363M | 0.0% | $175.31 * | $131.63 | +25.9% | COM NEW | 521865204 |
| — | ALEXION PHARMACEUTICALS INC | 7,361 | $1.352M | 0.0% | $183.67 | $125.31 | — | COM | 015351109 |
| LII | LENNOX INTL INC | 3,850 | $1.351M | 0.0% | $350.91 * | $199.42 | +59.8% | COM | 526107107 |
| KTB | KONTOOR BRANDS INC | 23,924 | $1.35M | 0.0% | $56.43 * | $51.03 | +20.2% | COM | 50050N103 |
| PTC | PTC INC | 9,551 | $1.349M | 0.0% | $141.24 * | $94.25 | +45.1% | COM | 69370C100 |
| PDD | PINDUODUO INC | 10,581 | $1.344M | 0.0% | $127.02 | $53.37 | — | SPONSORED ADS | 722304102 |
| — | CYBERARK SOFTWARE LTD | 10,279 | $1.339M | 0.0% | $130.27 | $92.02 | — | SHS | M2682V108 |
| HMN | HORACE MANN EDUCATORS CORP N | 35,707 | $1.336M | 0.0% | $37.42 * | $40.61 | -1.9% | COM | 440327104 |
| APPS | DIGITAL TURBINE INC | 17,520 | $1.332M | 0.0% | $76.03 * | $6.38 | +1018.0% | COM NEW | 25400W102 |
| CF | CF INDS HLDGS INC | 25,870 | $1.331M | 0.0% | $51.45 * | $28.94 | +59.1% | COM | 125269100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 93,189 | $1.33M | 0.0% | $14.27 * | $8.04 | +7.2% | COM | 69121K104 |
| STM | STMICROELECTRONICS N V | 36,471 | $1.327M | 0.0% | $36.39 | $23.02 | — | NY REGISTRY | 861012102 |
| — | AVANGRID INC | 25,739 | $1.324M | 0.0% | $51.44 | $47.46 | — | COM | 05351W103 |
| MGM | MGM RESORTS INTERNATIONAL | 31,015 | $1.323M | 0.0% | $42.66 * | $30.53 | +35.4% | COM | 552953101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,859 | $1.314M | 0.0% | $48.92 | $43.55 | — | COM UNIT RP LP | 559080106 |
| YUMC | YUM CHINA HLDGS INC | 19,821 | $1.313M | 0.0% | $66.24 * | $43.63 | +46.2% | COM | 98850P109 |
| — | VOYA INFRASTRUCTURE INDLS & | 101,913 | $1.306M | 0.0% | $12.81 | $13.65 | — | COM | 92912X101 |
| — | II-VI INC | 17,997 | $1.306M | 0.0% | $72.57 | $35.53 | — | COM | 902104108 |
| FOXA | FOX CORP | 35,117 | $1.304M | 0.0% | $37.13 * | $31.21 | +13.3% | CL A COM | 35137L105 |
| — | PROOFPOINT INC | 7,486 | $1.301M | 0.0% | $173.79 | $96.89 | — | COM | 743424103 |
| TXT | TEXTRON INC | 18,844 | $1.296M | 0.0% | $68.78 * | $47.27 | +36.1% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 23,232 | $1.295M | 0.0% | $55.74 * | $35.51 | +37.5% | COM | 018802108 |
| PINS | PINTEREST INC | 16,361 | $1.292M | 0.0% | $78.97 * | $69.92 | -0.3% | CL A | 72352L106 |
| — | QUIDEL CORP | 10,072 | $1.29M | 0.0% | $128.08 | $119.95 | — | COM | 74838J101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 46,432 | $1.287M | 0.0% | $27.72 | $27.72 | — | COM | 92838Y100 |
| — | NUVEEN SR INCOME FD | 217,529 | $1.286M | 0.0% | $5.91 | $6.42 | — | COM | 67067Y104 |
| ZS | ZSCALER INC | 5,913 | $1.278M | 0.0% | $216.13 * | $142.40 | +33.5% | COM | 98980G102 |
| — | FRANKLIN UNVL TR | 154,107 | $1.276M | 0.0% | $8.28 | $7.15 | — | SH BEN INT | 355145103 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 79,297 | $1.274M | 0.0% | $16.07 | $11.83 | — | COM | 67073G105 |
| USFD | US FOODS HLDG CORP | 32,950 | $1.264M | 0.0% | $38.36 | $32.61 | +18.9% | COM | 912008109 |
| WAL | WESTERN ALLIANCE BANCORP | 13,580 | $1.261M | 0.0% | $92.86 * | $41.97 | +113.2% | COM | 957638109 |
| ALG | ALAMO GROUP INC | 8,247 | $1.259M | 0.0% | $152.66 | $93.27 | +62.1% | COM | 011311107 |
| SYK | STRYKER CORPORATION | 4,830 | $1.254M | 0.0% | $259.63 * | $99.89 | +143.8% | COM | 863667101 |
| PAAS | PAN AMERN SILVER CORP | 43,869 | $1.253M | 0.0% | $28.56 * | $32.60 | -1.2% | COM | 697900108 |
| AME | AMETEK INC | 9,378 | $1.252M | 0.0% | $133.50 * | $89.96 | +44.4% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 40,019 | $1.251M | 0.0% | $31.26 * | $44.00 | -42.5% | COM | 674599105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 60,115 | $1.251M | 0.0% | $20.81 | $20.81 | — | COM | 12812C106 |
| — | QTS RLTY TR INC | 16,169 | $1.25M | 0.0% | $77.31 | $58.46 | — | COM CL A | 74736A103 |
| BKE | BUCKLE INC | 25,117 | $1.25M | 0.0% | $49.77 * | $10.89 | +132.5% | COM | 118440106 |
| CW | CURTISS WRIGHT CORP | 10,492 | $1.246M | 0.0% | $118.76 * | $81.75 | +50.2% | COM | 231561101 |
| WING | WINGSTOP INC | 7,899 | $1.245M | 0.0% | $157.61 * | $82.71 | +74.2% | COM | 974155103 |
| LNN | LINDSAY CORP | 7,506 | $1.241M | 0.0% | $165.33 * | $108.58 | +44.1% | COM | 535555106 |
| — | DISCOVER FINL SVCS | 10,457 | $1.237M | 0.0% | $118.29 | $57.61 | — | COM | 254709108 |
| — | NEUBERGER BERMAN HIGH YIELD | 93,008 | $1.234M | 0.0% | $13.27 | $12.54 | — | COM | 64128C106 |
| CIEN | CIENA CORP | 21,561 | $1.227M | 0.0% | $56.91 * | $45.76 | +20.5% | COM NEW | 171779309 |
| UGI | UGI CORP NEW | 26,474 | $1.226M | 0.0% | $46.31 * | $43.46 | +3.5% | COM | 902681105 |
| — | EATON VANCE TAX MNGD BUY WRI | 105,971 | $1.222M | 0.0% | $11.53 | $9.11 | — | COM SH BEN INT | 27829M103 |
| — | ATLANTICA SUSTAINABLE INFR P | 32,794 | $1.221M | 0.0% | $37.23 | $36.84 | — | SHS | G0751N103 |
| BLD | TOPBUILD CORP | 6,114 | $1.209M | 0.0% | $197.74 * | $112.91 | +83.5% | COM | 89055F103 |
| CAJPY | CANON INC | 53,290 | $1.206M | 0.0% | $22.63 | $29.53 | — | SPONSORED ADR | 138006309 |
| — | WEINGARTEN RLTY INVS | 37,572 | $1.205M | 0.0% | $32.07 | $30.38 | — | SH BEN INT | 948741103 |
| ON | ON SEMICONDUCTOR CORP | 31,182 | $1.194M | 0.0% | $38.29 * | $35.63 | +10.2% | COM | 682189105 |
| CNX | CNX RES CORP | 87,183 | $1.191M | 0.0% | $13.66 * | $10.20 | +37.2% | COM | 12653C108 |
| NBIS | YANDEX N V | 16,764 | $1.186M | 0.0% | $70.75 | $27.67 | — | SHS CLASS A | N97284108 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,565 | $1.184M | 0.0% | $33.29 * | $23.82 | +10.0% | COM | 42250P103 |
| VIAV | VIAVI SOLUTIONS INC | 67,046 | $1.184M | 0.0% | $17.66 * | $16.87 | 0.0% | COM | 925550105 |
| FSS | FEDERAL SIGNAL CORP | 29,406 | $1.183M | 0.0% | $40.23 | $39.76 | 0.0% | COM | 313855108 |
| GBX | GREENBRIER COS INC | 27,001 | $1.177M | 0.0% | $43.59 * | $27.18 | +49.0% | COM | 393657101 |
| AEE | AMEREN CORP | 14,665 | $1.174M | 0.0% | $80.05 * | $26.64 | +173.8% | COM | 023608102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,114 | $1.172M | 0.0% | $191.69 * | $97.39 | +60.8% | COM | 83088M102 |
| LECO | LINCOLN ELEC HLDGS INC | 8,874 | $1.169M | 0.0% | $131.73 * | $63.57 | +101.5% | COM | 533900106 |
| W | WAYFAIR INC | 3,699 | $1.168M | 0.0% | $315.76 | $171.52 | +82.6% | CL A | 94419L101 |
| — | DOMTAR CORP | 21,218 | $1.166M | 0.0% | $54.95 | $28.81 | — | COM NEW | 257559203 |
| HMC | HONDA MOTOR LTD | 36,129 | $1.163M | 0.0% | $32.19 | $28.38 | — | AMERN SHS | 438128308 |
| ALL | ALLSTATE CORP | 8,897 | $1.161M | 0.0% | $130.49 * | $93.96 | +22.7% | COM | 020002101 |
| KMX | CARMAX INC | 8,980 | $1.16M | 0.0% | $129.18 * | $105.62 | +17.0% | COM | 143130102 |
| — | FARO TECHNOLOGIES INC | 14,873 | $1.157M | 0.0% | $77.79 | $56.09 | — | COM | 311642102 |
| — | PUTNAM MANAGED MUN INCOME TR | 131,482 | $1.153M | 0.0% | $8.77 | $7.66 | — | COM | 746823103 |
| — | ALLETE INC | 16,451 | $1.151M | 0.0% | $69.97 | $60.80 | — | COM NEW | 018522300 |
| — | MOBILE TELESYSTEMS PJSC | 124,306 | $1.151M | 0.0% | $9.26 | $9.08 | — | SPONSORED ADR | 607409109 |
| WDC | WESTERN DIGITAL CORP. | 16,148 | $1.149M | 0.0% | $71.15 * | $35.54 | +51.6% | COM | 958102105 |
| ALCO | ALICO INC | 32,203 | $1.146M | 0.0% | $35.59 * | $27.71 | +2.5% | COM | 016230104 |
| ENIC | ENEL CHILE S.A. | 387,348 | $1.143M | 0.0% | $2.95 | $4.07 | — | SPONSORED ADR | 29278D105 |
| CAE | CAE INC | 37,093 | $1.142M | 0.0% | $30.79 | $17.64 | +73.4% | COM | 124765108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,603 | $1.142M | 0.0% | $38.58 | $41.88 | — | PARTNERSHIP UNIT | G16258108 |
| GNTX | GENTEX CORP | 34,477 | $1.141M | 0.0% | $33.09 * | $22.11 | +56.8% | COM | 371901109 |
| — | ENVIVA PARTNERS LP | 21,696 | $1.137M | 0.0% | $52.41 | $48.85 | — | COM UNIT | 29414J107 |
| CPT | CAMDEN PPTY TR | 8,511 | $1.129M | 0.0% | $132.65 * | $59.36 | +78.1% | SH BEN INT | 133131102 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,360 | $1.129M | 0.0% | $28.68 | $22.83 | — | COM | 19248A109 |
| HALO | HALOZYME THERAPEUTICS INC | 24,831 | $1.128M | 0.0% | $45.43 * | $35.31 | +25.4% | COM | 40637H109 |
| — | MIMECAST LTD | 21,247 | $1.127M | 0.0% | $53.04 | $42.85 | — | ORD SHS | G14838109 |
| CGNX | COGNEX CORP | 13,343 | $1.121M | 0.0% | $84.01 * | $46.80 | +67.8% | COM | 192422103 |
| FELE | FRANKLIN ELEC INC | 13,907 | $1.121M | 0.0% | $80.61 * | $64.41 | +21.3% | COM | 353514102 |
| BIDU | BAIDU INC | 5,485 | $1.118M | 0.0% | $203.83 | $195.21 | — | SPON ADR REP A | 056752108 |
| PII | POLARIS INC | 8,134 | $1.114M | 0.0% | $136.96 | $122.95 | +10.3% | COM | 731068102 |
| VOD | VODAFONE GROUP PLC NEW | 64,962 | $1.113M | 0.0% | $17.13 | $20.09 | — | SPONSORED ADR | 92857W308 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,058 | $1.113M | 0.0% | $48.27 | $38.33 | — | COM | 007800105 |
| SU | SUNCOR ENERGY INC NEW | 46,336 | $1.111M | 0.0% | $23.98 * | $24.74 | -22.8% | COM | 867224107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 114,321 | $1.109M | 0.0% | $9.70 | $9.67 | — | COM | 92912J102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 82,650 | $1.097M | 0.0% | $13.27 | $14.92 | — | COM | 47804L102 |
| GBDC | GOLUB CAP BDC INC | 70,393 | $1.085M | 0.0% | $15.41 * | $7.91 | +21.9% | COM | 38173M102 |
| DIOD | DIODES INC | 13,582 | $1.083M | 0.0% | $79.74 * | $73.53 | +4.5% | COM | 254543101 |
| — | WESTERN ASSET EMERGING MKTS | 76,974 | $1.078M | 0.0% | $14.00 | $14.48 | — | COM | 95766A101 |
| HST | HOST HOTELS & RESORTS INC | 62,973 | $1.076M | 0.0% | $17.09 * | $13.33 | +8.0% | COM | 44107P104 |
| QSR | RESTAURANT BRANDS INTL INC | 16,649 | $1.073M | 0.0% | $64.45 * | $59.98 | +12.3% | COM | 76131D103 |
| — | WELLS FARGO ADVANTAGE INCOME | 121,869 | $1.071M | 0.0% | $8.79 | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| JBL | JABIL INC | 18,411 | $1.07M | 0.0% | $58.12 * | $54.15 | 0.0% | COM | 466313103 |
| — | GENERAL AMERN INVS CO INC | 24,623 | $1.069M | 0.0% | $43.41 | $32.82 | — | COM | 368802104 |
| CMS | CMS ENERGY CORP | 18,017 | $1.064M | 0.0% | $59.06 * | $39.11 | +38.0% | COM | 125896100 |
| MOG/A | MOOG INC | 12,612 | $1.06M | 0.0% | $84.05 | $66.61 | +24.3% | CL A | 615394202 |
| ALGN | ALIGN TECHNOLOGY INC | 1,735 | $1.06M | 0.0% | $610.95 * | $91.26 | +548.5% | COM | 016255101 |
| RCEL | AVITA MEDICAL INC | 51,478 | $1.056M | 0.0% | $20.51 * | $23.91 | -17.6% | COM | 05380C102 |
| HXL | HEXCEL CORP NEW | 16,861 | $1.052M | 0.0% | $62.39 * | $56.29 | +2.4% | COM | 428291108 |
| IPGP | IPG PHOTONICS CORP | 4,940 | $1.041M | 0.0% | $210.73 | $145.67 | +44.5% | COM | 44980X109 |
| NI | NISOURCE INC | 42,190 | $1.034M | 0.0% | $24.51 * | $20.71 | +5.3% | COM | 65473P105 |
| STWD | STARWOOD PPTY TR INC | 39,172 | $1.025M | 0.0% | $26.17 | $22.48 | — | COM | 85571B105 |
| RKT | ROCKET COS INC | 52,354 | $1.013M | 0.0% | $19.35 * | $17.79 | 0.0% | COM CL A | 77311W101 |
| — | PBF LOGISTICS LP | 67,921 | $1.011M | 0.0% | $14.88 | $16.31 | — | UNIT LTD PTNR | 69318Q104 |
| LPLA | LPL FINL HLDGS INC | 7,475 | $1.009M | 0.0% | $134.98 * | $66.20 | +119.7% | COM | 50212V100 |
| AZO | AUTOZONE INC | 675 | $1.007M | 0.0% | $1491.85 * | $703.77 | +106.0% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 26,277 | $1.005M | 0.0% | $38.25 * | $21.38 | +56.6% | COM | 316773100 |
| ITRI | ITRON INC | 9,951 | $995K | 0.0% | $99.99 * | $82.57 | +12.4% | COM | 465741106 |
| NDAQ | NASDAQ INC | 5,662 | $995K | 0.0% | $175.73 * | $31.17 | +65.7% | COM | 631103108 |
| JD | JD.COM INC | 12,456 | $994K | 0.0% | $79.80 | $29.01 | — | SPON ADR CL A | 47215P106 |
| — | BARRICK GOLD CORP | 47,971 | $992K | 0.0% | $20.68 | $20.55 | — | COM | 067901108 |
| — | HOLLY ENERGY PARTNERS L P | 43,797 | $991K | 0.0% | $22.63 | $20.89 | — | COM UT LTD PTN | 435763107 |
| HCKT | HACKETT GROUP INC | 54,956 | $990K | 0.0% | $18.01 * | $17.09 | +1.7% | COM | 404609109 |
| FN | FABRINET | 10,311 | $989K | 0.0% | $95.92 * | $60.17 | +48.7% | SHS | G3323L100 |
| EXEL | EXELIXIS INC | 54,169 | $987K | 0.0% | $18.22 * | $22.39 | +4.1% | COM | 30161Q104 |
| PETS | PETMED EXPRESS INC | 30,988 | $987K | 0.0% | $31.85 | $32.84 | -3.3% | COM | 716382106 |
| — | EATON VANCE RISK-MANAGED DIV | 85,595 | $986K | 0.0% | $11.52 | $9.35 | — | COM | 27829G106 |
| CBT | CABOT CORP | 17,312 | $986K | 0.0% | $56.95 * | $52.70 | +1.0% | COM | 127055101 |
| — | MEREDITH CORP | 22,668 | $985K | 0.0% | $43.45 | $34.08 | — | COM | 589433101 |
| WSFS | WSFS FINL CORP | 21,057 | $981K | 0.0% | $46.59 * | $39.60 | +28.6% | COM | 929328102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,706 | $980K | 0.0% | $47.33 | $44.39 | — | SPON ADR SER B | 833635105 |
| GFL | GFL ENVIRONMENTAL INC | 30,558 | $975K | 0.0% | $31.91 | $31.11 | +4.5% | SUB VTG SHS | 36168Q104 |
| — | HILL-ROM HLDGS INC | 8,565 | $973K | 0.0% | $113.60 | $98.60 | — | COM | 431475102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 84,801 | $973K | 0.0% | $11.47 | $10.75 | — | COM | 72201C109 |
| UAA | UNDER ARMOUR INC | 45,775 | $968K | 0.0% | $21.15 * | $18.39 | +21.2% | CL A | 904311107 |
| M | MACYS INC | 50,724 | $962K | 0.0% | $18.97 * | $18.33 | -3.2% | COM | 55616P104 |
| BMO | BANK MONTREAL QUE | 9,355 | $959K | 0.0% | $102.51 * | $51.69 | +57.9% | COM | 063671101 |
| FR | FIRST INDL RLTY TR INC | 18,326 | $957K | 0.0% | $52.22 | $30.17 | — | COM | 32054K103 |
| — | FEDERATED HERMES PREM MUNI I | 61,004 | $955K | 0.0% | $15.65 | $13.85 | — | COM | 31423P108 |
| ARES | ARES MANAGEMENT CORPORATION | 14,994 | $953K | 0.0% | $63.56 * | $35.86 | +35.7% | CL A COM STK | 03990B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,937 | $952K | 0.0% | $59.74 * | $36.30 | +45.6% | COM | 744573106 |
| — | THOMSON REUTERS CORP. | 9,565 | $950K | 0.0% | $99.32 | $65.49 | — | COM NEW | 884903709 |
| — | FIRST TR SR FLTG RATE INCOME | 74,292 | $944K | 0.0% | $12.71 | $10.30 | — | COM | 33733U108 |
| CFG | CITIZENS FINL GROUP INC | 20,542 | $942K | 0.0% | $45.86 * | $23.96 | +61.9% | COM | 174610105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,831 | $941K | 0.0% | $245.63 | $163.48 | — | COM | 82669G104 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,168 | $940K | 0.0% | $131.14 * | $84.84 | -2.0% | COM NEW | 53220K504 |
| CARR | CARRIER GLOBAL CORPORATION | 19,305 | $938K | 0.0% | $48.59 * | $17.13 | +145.0% | COM | 14448C104 |
| — | INVESCO TR INVT GRADE MUNS | 66,172 | $928K | 0.0% | $14.02 | $13.36 | — | COM | 46131M106 |
| KHC | KRAFT HEINZ CO | 22,582 | $921K | 0.0% | $40.78 * | $28.61 | +18.2% | COM | 500754106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 95,125 | $915K | 0.0% | $9.62 | $8.78 | — | COM | 72200M108 |
| — | KAMAN CORP | 18,072 | $911K | 0.0% | $50.41 | $54.36 | — | COM | 483548103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,607 | $902K | 0.0% | $16.83 | $17.86 | — | SPONSORED ADS | 874060205 |
| RF | REGIONS FINANCIAL CORP NEW | 44,629 | $901K | 0.0% | $20.19 * | $11.58 | +54.4% | COM | 7591EP100 |
| — | MFS INVT GRADE MUN TR | 87,590 | $900K | 0.0% | $10.28 | $9.47 | — | SH BEN INT | 59318B108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,511 | $899K | 0.0% | $256.05 | $240.35 | — | COM | 339041105 |
| CGBD | TCG BDC INC | 67,968 | $898K | 0.0% | $13.21 * | $6.55 | +19.6% | COM | 872280102 |
| — | ENEL AMERICAS S A | 123,312 | $890K | 0.0% | $7.22 | $7.66 | — | SPONSORED ADR | 29274F104 |
| BEN | FRANKLIN RESOURCES INC | 27,750 | $888K | 0.0% | $32.00 * | $21.53 | +19.4% | COM | 354613101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,200 | $885K | 0.0% | $210.71 * | $121.41 | +57.9% | COM | 446413106 |
| — | SPLUNK INC | 6,096 | $881K | 0.0% | $144.52 | $84.48 | — | COM | 848637104 |
| U | UNITY SOFTWARE INC | 7,986 | $877K | 0.0% | $109.82 * | $102.87 | -4.5% | COM | 91332U101 |
| AVAV | AEROVIRONMENT INC | 8,753 | $877K | 0.0% | $100.19 * | $77.66 | +41.7% | COM | 008073108 |
| — | MORGAN STANLEY EMKT DBT FD I | 93,285 | $872K | 0.0% | $9.35 | $9.33 | — | COM | 61744H105 |
| KEY | KEYCORP | 42,145 | $870K | 0.0% | $20.64 * | $13.68 | +26.3% | COM | 493267108 |
| TT | TRANE TECHNOLOGIES PLC | 4,715 | $868K | 0.0% | $184.09 * | $83.29 | +101.7% | SHS | G8994E103 |
| — | ABERDEEN INCOME CR STRATEGIE | 77,859 | $866K | 0.0% | $11.12 | $11.88 | — | COM | 003057106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,440 | $865K | 0.0% | $251.45 * | $135.50 | +58.8% | CL A | 22788C105 |
| BRO | BROWN & BROWN INC | 16,119 | $857K | 0.0% | $53.17 * | $38.45 | +29.7% | COM | 115236101 |
| UPBD | RENT A CTR INC NEW | 16,066 | $853K | 0.0% | $53.09 * | $56.02 | +3.7% | COM | 76009N100 |
| HDB | HDFC BANK LTD | 11,527 | $843K | 0.0% | $73.13 | $76.72 | — | SPONSORED ADS | 40415F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,408 | $838K | 0.0% | $99.67 * | $48.03 | +69.3% | COM | 34964C106 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,843 | $836K | 0.0% | $38.27 | $64.79 | — | COM | 55608B105 |
| AQN | ALGONQUIN PWR UTILS CORP | 55,880 | $831K | 0.0% | $14.87 * | $12.47 | -1.6% | COM | 015857105 |
| PHG | KONINKLIJKE PHILIPS N V | 16,667 | $828K | 0.0% | $49.68 | $43.97 | — | NY REGIS SHS NEW | 500472303 |
| MU | MICRON TECHNOLOGY INC | 9,708 | $825K | 0.0% | $84.98 * | $62.26 | +32.3% | COM | 595112103 |
| ESRT | EMPIRE ST RLTY TR INC | 68,251 | $819K | 0.0% | $12.00 | $10.65 | — | CL A | 292104106 |
| — | NUVEEN SHORT DURATION CR OPP | 54,337 | $815K | 0.0% | $15.00 | $17.06 | — | COM | 67074X107 |
| NICE | NICE LTD | 3,283 | $812K | 0.0% | $247.33 | $144.88 | — | SPONSORED ADR | 653656108 |
| BCE | BCE INC | 16,436 | $811K | 0.0% | $49.34 * | $32.42 | +8.1% | COM NEW | 05534B760 |
| OC | OWENS CORNING NEW | 8,245 | $807K | 0.0% | $97.88 * | $72.28 | +38.2% | COM | 690742101 |
| FOLD | AMICUS THERAPEUTICS INC | 83,326 | $803K | 0.0% | $9.64 | $16.62 | -41.3% | COM | 03152W109 |
| CWEN | CLEARWAY ENERGY INC | 30,312 | $803K | 0.0% | $26.49 * | $22.97 | -6.4% | CL C | 18539C204 |
| KBH | KB HOME | 19,660 | $801K | 0.0% | $40.74 * | $29.35 | +45.7% | COM | 48666K109 |
| — | WESTERN AST INFL LKD OPP & I | 60,227 | $790K | 0.0% | $13.12 | $11.29 | — | COM | 95766R104 |
| SAM | BOSTON BEER INC | 772 | $788K | 0.0% | $1020.73 * | $1026.34 | +9.3% | CL A | 100557107 |
| EWBC | EAST WEST BANCORP INC | 10,971 | $787K | 0.0% | $71.73 * | $47.77 | +37.7% | COM | 27579R104 |
| MCK | MCKESSON CORP | 4,112 | $786K | 0.0% | $191.15 | $172.99 | +8.7% | COM | 58155Q103 |
| — | WESTROCK CO | 14,754 | $785K | 0.0% | $53.21 | $38.66 | — | COM | 96145D105 |
| — | SIX FLAGS ENTMT CORP NEW | 18,007 | $779K | 0.0% | $43.26 | $47.44 | — | COM | 83001A102 |
| ENB | ENBRIDGE INC | 19,373 | $776K | 0.0% | $40.06 * | $26.67 | +7.4% | COM | 29250N105 |
| — | TEMPLETON EMERGING MKTS FD | 39,186 | $775K | 0.0% | $19.78 | $14.18 | — | COM | 880191101 |
| PNW | PINNACLE WEST CAP CORP | 9,381 | $769K | 0.0% | $81.97 * | $52.67 | +30.9% | COM | 723484101 |
| MGPI | MGP INGREDIENTS INC NEW | 11,348 | $768K | 0.0% | $67.68 * | $57.84 | +13.2% | COM | 55303J106 |
| TD | TORONTO DOMINION BK ONT | 10,923 | $765K | 0.0% | $70.04 | $54.95 | +27.3% | COM NEW | 891160509 |
| OTTR | OTTER TAIL CORP | 15,667 | $765K | 0.0% | $48.83 * | $32.47 | +30.7% | COM | 689648103 |
| E | ENI S P A | 31,315 | $764K | 0.0% | $24.40 | $30.39 | — | SPONSORED ADR | 26874R108 |
| SSD | SIMPSON MFG INC | 6,891 | $761K | 0.0% | $110.43 * | $80.36 | +32.2% | COM | 829073105 |
| — | CITRIX SYS INC | 6,400 | $751K | 0.0% | $117.34 | $128.17 | — | COM | 177376100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,767 | $750K | 0.0% | $24.38 * | $44.65 | -49.4% | COM | 004225108 |
| UTL | UNITIL CORP | 14,041 | $744K | 0.0% | $52.99 | $54.62 | -1.5% | COM | 913259107 |
| — | DELAWARE ENHANCED GLOBAL DIV | 69,327 | $743K | 0.0% | $10.72 | $9.77 | — | COM | 246060107 |
| NRG | NRG ENERGY INC | 18,366 | $740K | 0.0% | $40.29 * | $30.02 | +5.7% | COM NEW | 629377508 |
| FSLR | FIRST SOLAR INC | 8,146 | $737K | 0.0% | $90.47 * | $73.30 | +7.9% | COM | 336433107 |
| BSBR | BANCO SANTANDER BRASIL S A | 89,716 | $736K | 0.0% | $8.20 | $10.18 | — | ADS REP 1 UNIT | 05967A107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,581 | $732K | 0.0% | $76.40 * | $73.56 | -2.8% | COM UNIT PART IN | 65341B106 |
| — | CHINA PETROLEUM & CHEMICAL C | 14,303 | $730K | 0.0% | $51.04 | $75.23 | — | SPON ADR H SHS | 16941R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,887 | $730K | 0.0% | $386.86 * | $365.55 | -8.9% | CL A | 98980L101 |
| EXC | EXELON CORP | 16,287 | $722K | 0.0% | $44.33 * | $19.01 | +43.9% | COM | 30161N101 |
| BKH | BLACK HILLS CORP | 10,981 | $721K | 0.0% | $65.66 * | $45.20 | +23.6% | COM | 092113109 |
| EC | ECOPETROL S A | 48,986 | $716K | 0.0% | $14.62 | $14.99 | — | SPONSORED ADS | 279158109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,661 | $714K | 0.0% | $107.19 * | $57.28 | +71.6% | COM | 04247X102 |
| BZUN | BAOZUN INC | 20,098 | $712K | 0.0% | $35.43 | $36.25 | — | SPONSORED ADR | 06684L103 |
| — | HEALTHCARE TR AMER INC | 26,601 | $710K | 0.0% | $26.69 | $26.57 | — | CL A NEW | 42225P501 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,949 | $700K | 0.0% | $21.91 | $14.78 | — | SHS BEN INT | 112830104 |
| NHC | NATIONAL HEALTHCARE CORP | 10,009 | $700K | 0.0% | $69.94 * | $70.99 | +2.4% | COM | 635906100 |
| DELL | DELL TECHNOLOGIES INC | 7,007 | $698K | 0.0% | $99.61 * | $45.97 | 0.0% | CL C | 24703L202 |
| POR | PORTLAND GEN ELEC CO | 15,104 | $696K | 0.0% | $46.08 * | $32.35 | +24.7% | COM NEW | 736508847 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,046 | $693K | 0.0% | $40.65 | $39.04 | — | SPON ADR NEW11 | 17133Q502 |
| STAG | STAG INDL INC | 18,335 | $686K | 0.0% | $37.41 | $25.34 | — | COM | 85254J102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,995 | $683K | 0.0% | $136.74 * | $89.86 | +47.5% | COM | 127387108 |
| ONTO | ONTO INNOVATION INC | 9,278 | $678K | 0.0% | $73.08 * | $68.70 | 0.0% | COM | 683344105 |
| — | XPERI HOLDING CORP | 30,402 | $676K | 0.0% | $22.24 | $14.76 | — | COM | 98390M103 |
| BX | BLACKSTONE GROUP INC | 6,940 | $674K | 0.0% | $97.12 * | $59.61 | +27.9% | COM | 09260D107 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,731 | $673K | 0.0% | $40.22 | $42.15 | -6.0% | COM | 144285103 |
| OSIS | OSI SYSTEMS INC | 6,610 | $672K | 0.0% | $101.66 * | $100.65 | -3.3% | COM | 671044105 |
| GRWG | GROWGENERATION CORP | 13,821 | $665K | 0.0% | $48.12 * | $47.70 | -8.2% | COM | 39986L109 |
| MSA | MSA SAFETY INC | 4,002 | $663K | 0.0% | $165.67 * | $70.83 | +128.9% | COM | 553498106 |
| VTRS | VIATRIS INC | 46,341 | $662K | 0.0% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| BAP | CREDICORP LTD | 5,466 | $662K | 0.0% | $121.11 | $129.95 | -7.7% | COM | G2519Y108 |
| NVO | NOVO-NORDISK A S | 7,838 | $657K | 0.0% | $83.82 | $60.05 | — | ADR | 670100205 |
| — | DUFF & PHELPS UTLITY AND INF | 45,533 | $652K | 0.0% | $14.32 | $17.87 | — | COM | 26433C105 |
| — | NEW YORK MTG TR INC | 145,122 | $649K | 0.0% | $4.47 | $4.69 | — | COM PAR $.02 | 649604501 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 42,182 | $641K | 0.0% | $15.20 | $15.20 | — | COM | 723653101 |
| IR | INGERSOLL RAND INC | 13,069 | $638K | 0.0% | $48.82 | $28.11 | +73.7% | COM | 45687V106 |
| ENPH | ENPHASE ENERGY INC | 3,470 | $637K | 0.0% | $183.57 * | $147.84 | -0.8% | COM | 29355A107 |
| — | MANTECH INTERNATIONAL CORP | 7,348 | $636K | 0.0% | $86.55 | $84.75 | — | CL A | 564563104 |
| — | GABELLI GLOBL UTIL & INCOME | 30,298 | $633K | 0.0% | $20.89 | $20.89 | — | COM SH BEN INT | 36242L105 |
| — | SANDERSON FARMS INC | 3,341 | $628K | 0.0% | $187.97 | $120.34 | — | COM | 800013104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,685 | $625K | 0.0% | $169.61 * | $105.10 | +39.4% | COM | 02043Q107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 58,139 | $622K | 0.0% | $10.70 | $9.88 | — | COM STK | 67062C107 |
| MCO | MOODYS CORP | 1,713 | $621K | 0.0% | $362.52 * | $245.08 | +30.7% | COM | 615369105 |
| — | STERICYCLE INC | 8,669 | $620K | 0.0% | $71.52 | $53.26 | — | COM | 858912108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 34,198 | $619K | 0.0% | $18.10 | $16.05 | — | COM | 6706EW100 |
| OPLN | KAR AUCTION SVCS INC | 34,981 | $614K | 0.0% | $17.55 * | $20.63 | -17.9% | COM | 48238T109 |
| RITM | NEW RESIDENTIAL INVT CORP | 57,798 | $612K | 0.0% | $10.59 | $11.72 | — | COM NEW | 64828T201 |
| — | FIRST TR / ABERDEEN GLOBAL O | 59,590 | $610K | 0.0% | $10.24 | $11.08 | — | COM SHS | 337319107 |
| PBA | PEMBINA PIPELINE CORP | 19,177 | $609K | 0.0% | $31.76 * | $21.06 | +17.6% | COM | 706327103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,489 | $608K | 0.0% | $93.70 * | $62.94 | +38.6% | COM NEW | 12541W209 |
| RACE | FERRARI N V | 2,936 | $605K | 0.0% | $206.06 | $141.86 | +47.0% | COM | N3167Y103 |
| CHD | CHURCH & DWIGHT INC | 7,065 | $602K | 0.0% | $85.21 * | $67.07 | +22.1% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,963 | $599K | 0.0% | $120.69 * | $115.49 | +6.8% | COM | 43300A203 |
| AES | AES CORP | 22,405 | $584K | 0.0% | $26.07 * | $20.87 | +6.3% | COM | 00130H105 |
| — | ROYAL DUTCH SHELL PLC | 14,462 | $584K | 0.0% | $40.38 | $64.03 | — | SPONS ADR A | 780259206 |
| GAP | GAP INC | 17,302 | $582K | 0.0% | $33.64 * | $10.58 | +159.3% | COM | 364760108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,059 | $579K | 0.0% | $142.65 * | $63.84 | +115.0% | COM | 477839104 |
| — | CENTRAL SECS CORP | 13,699 | $578K | 0.0% | $42.19 | $39.98 | — | COM | 155123102 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,115 | $572K | 0.0% | $16.29 | $12.40 | — | COM | 27828Y108 |
| IDA | IDACORP INC | 5,856 | $571K | 0.0% | $97.51 * | $84.07 | +19.2% | COM | 451107106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 35,006 | $568K | 0.0% | $16.23 | $14.66 | — | COM SH BEN INT | 128118106 |
| NOK | NOKIA CORP | 106,671 | $567K | 0.0% | $5.32 | $5.06 | — | SPONSORED ADR | 654902204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,082 | $566K | 0.0% | $56.14 * | $43.02 | -5.0% | COM | 41068X100 |
| CM | CANADIAN IMP BK COMM | 4,948 | $563K | 0.0% | $113.78 * | $39.72 | +12.6% | COM | 136069101 |
| — | DUKE REALTY CORP | 11,870 | $562K | 0.0% | $47.35 | $32.72 | — | COM NEW | 264411505 |
| CPRT | COPART INC | 4,264 | $562K | 0.0% | $131.80 * | $10.19 | +204.2% | COM | 217204106 |
| — | WESTERN ASSET INTER MUNI FD | 57,424 | $561K | 0.0% | $9.77 | $9.14 | — | COM | 958435109 |
| XRAY | DENTSPLY SIRONA INC | 8,744 | $553K | 0.0% | $63.24 * | $56.80 | +16.0% | COM | 24906P109 |
| VST | VISTRA CORP | 29,625 | $550K | 0.0% | $18.57 * | $18.97 | -17.4% | COM | 92840M102 |
| — | LAZARD LTD | 12,119 | $548K | 0.0% | $45.22 | $36.13 | — | SHS A | G54050102 |
| WDFC | WD 40 CO | 2,137 | $548K | 0.0% | $256.43 * | $141.03 | +67.8% | COM | 929236107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,362 | $541K | 0.0% | $160.92 * | $118.15 | +31.8% | COM | 98956P102 |
| MCY | MERCURY GENL CORP NEW | 8,304 | $539K | 0.0% | $64.91 * | $55.94 | +13.3% | COM | 589400100 |
| DT | DYNATRACE INC | 9,191 | $537K | 0.0% | $58.43 * | $51.50 | +1.4% | COM NEW | 268150109 |
| UE | URBAN EDGE PPTYS | 27,839 | $532K | 0.0% | $19.11 | $14.72 | — | COM | 91704F104 |
| — | MFS INTER INCOME TR | 141,029 | $527K | 0.0% | $3.74 | $3.71 | — | SH BEN INT | 55273C107 |
| IEX | IDEX CORP | 2,369 | $521K | 0.0% | $219.92 * | $102.24 | +104.0% | COM | 45167R104 |
| TDOC | TELADOC HEALTH INC | 3,126 | $520K | 0.0% | $166.35 * | $195.07 | -16.9% | COM | 87918A105 |
| ATR | APTARGROUP INC | 3,679 | $518K | 0.0% | $140.80 | $96.80 | +43.1% | COM | 038336103 |
| WY | WEYERHAEUSER CO MTN BE | 15,020 | $517K | 0.0% | $34.42 * | $26.97 | +13.2% | COM NEW | 962166104 |
| SLAB | SILICON LABORATORIES INC | 3,351 | $514K | 0.0% | $153.39 * | $92.39 | +51.3% | COM | 826919102 |
| ICVT | ISHARES TR | 5,001 | $510K | 0.0% | $101.98 | $81.85 | — | CONV BD ETF | 46435G102 |
| ROKU | ROKU INC | 1,110 | $510K | 0.0% | $459.46 * | $95.10 | +272.0% | COM CL A | 77543R102 |
| — | MIRATI THERAPEUTICS INC | 3,159 | $510K | 0.0% | $161.44 | $177.66 | — | COM | 60468T105 |
| — | NUVEEN CALIF SELECT TAX FREE | 30,247 | $510K | 0.0% | $16.86 | $15.44 | — | SH BEN INT | 67063R103 |
| TM | TOYOTA MOTOR CORP | 2,910 | $509K | 0.0% | $174.91 | $142.21 | — | SP ADR REP2COM | 892331307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,885 | $509K | 0.0% | $104.20 * | $51.09 | +62.9% | COM | 018581108 |
| ORANY | ORANGE | 44,455 | $509K | 0.0% | $11.45 | $12.43 | — | SPONSORED ADR | 684060106 |
| — | PINNACLE FINL PARTNERS INC | 5,754 | $508K | 0.0% | $88.29 | $49.07 | — | COM | 72346Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,978 | $503K | 0.0% | $63.05 | $89.71 | -28.4% | COM | 29089Q105 |
| — | ATLASSIAN CORP PLC | 1,945 | $500K | 0.0% | $257.07 | $100.10 | — | CL A | G06242104 |
| CNI | CANADIAN NATL RY CO | 4,715 | $498K | 0.0% | $105.62 * | $81.90 | +23.2% | COM | 136375102 |
| UBS | UBS GROUP AG | 32,426 | $497K | 0.0% | $15.33 * | $15.17 | +4.1% | SHS | H42097107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,173 | $496K | 0.0% | $28.88 * | $28.09 | -3.7% | CL A COM | 71742Q106 |
| COF | CAPITAL ONE FINL CORP | 3,199 | $495K | 0.0% | $154.74 * | $78.55 | +76.4% | COM | 14040H105 |
| — | INVESCO HIGH INCOME TR II | 33,073 | $494K | 0.0% | $14.94 | $10.77 | — | COM | 46131F101 |
| OXSQ | OXFORD SQUARE CAP CORP | 100,144 | $492K | 0.0% | $4.91 | $6.62 | -25.2% | COM | 69181V107 |
| NFG | NATIONAL FUEL GAS CO | 9,379 | $490K | 0.0% | $52.24 | $42.13 | +23.1% | COM | 636180101 |
| JCI | JOHNSON CTLS INTL PLC | 7,125 | $489K | 0.0% | $68.63 * | $54.30 | +8.5% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 24,643 | $485K | 0.0% | $19.68 * | $17.37 | +20.6% | COM | 56501R106 |
| HUBS | HUBSPOT INC | 827 | $482K | 0.0% | $582.83 * | $143.54 | +263.3% | COM | 443573100 |
| NWPX | NORTHWEST PIPE CO | 16,912 | $478K | 0.0% | $28.26 * | $21.20 | +49.8% | COM | 667746101 |
| IHY | VANECK VECTORS ETF TR | 18,539 | $478K | 0.0% | $25.78 | $24.28 | — | INTL HIGH YIELD | 92189F445 |
| — | HUDSON PAC PPTYS INC | 17,123 | $476K | 0.0% | $27.80 | $32.73 | — | COM | 444097109 |
| FAF | FIRST AMERN FINL CORP | 7,603 | $474K | 0.0% | $62.34 * | $53.49 | +1.1% | COM | 31847R102 |
| TIP | ISHARES TR | 3,682 | $471K | 0.0% | $127.92 | $117.48 | — | TIPS BD ETF | 464287176 |
| — | TURNING POINT THERAPEUTICS I | 6,031 | $471K | 0.0% | $78.10 | $100.19 | — | COM | 90041T108 |
| VEEV | VEEVA SYS INC | 1,513 | $470K | 0.0% | $310.64 * | $278.68 | +0.0% | CL A COM | 922475108 |
| ANGL | VANECK VECTORS ETF TR | 14,274 | $470K | 0.0% | $32.93 | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| PK | PARK HOTELS & RESORTS INC | 22,781 | $470K | 0.0% | $20.63 | $29.22 | — | COM | 700517105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,633 | $469K | 0.0% | $44.11 * | $18.66 | +126.3% | COM | 962879102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 20,285 | $469K | 0.0% | $23.12 | $17.10 | — | SHS | 879105104 |
| MKTX | MARKETAXESS HLDGS INC | 1,007 | $467K | 0.0% | $463.75 * | $447.17 | +0.5% | COM | 57060D108 |
| WIP | SPDR SER TR | 8,277 | $467K | 0.0% | $56.42 | $53.70 | — | FTSE INT GVT ETF | 78464A490 |
| — | GASLOG PARTNERS LP | 126,491 | $467K | 0.0% | $3.69 | $7.35 | — | UNIT LTD PTNRP | Y2687W108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,845 | $467K | 0.0% | $79.90 | $77.61 | — | EMERG MKT BD ETF | 921946885 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 39,507 | $467K | 0.0% | $11.82 | $9.05 | — | SP ADR NON VTG | 71654V101 |
| — | ALTERYX INC | 5,417 | $466K | 0.0% | $86.03 | $90.44 | — | COM CL A | 02156B103 |
| POOL | POOL CORP | 1,006 | $461K | 0.0% | $458.25 * | $344.20 | +15.7% | COM | 73278L105 |
| GHYG | ISHARES INC | 9,019 | $459K | 0.0% | $50.89 | $48.42 | — | US INTL HGH YLD | 464286178 |
| PTCT | PTC THERAPEUTICS INC | 10,860 | $459K | 0.0% | $42.27 | $55.76 | -23.2% | COM | 69366J200 |
| WHR | WHIRLPOOL CORP | 2,100 | $458K | 0.0% | $218.10 * | $190.77 | +22.1% | COM | 963320106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,392 | $454K | 0.0% | $84.20 * | $74.81 | +16.3% | COM | 681116109 |
| MKC | MCCORMICK & CO INC | 5,127 | $453K | 0.0% | $88.36 * | $68.46 | +17.9% | COM NON VTG | 579780206 |
| TRP | TC ENERGY CORP | 9,118 | $452K | 0.0% | $49.57 * | $34.29 | +14.7% | COM | 87807B107 |
| — | WESTERN ASSET HIGH YIELD DEF | 28,777 | $452K | 0.0% | $15.71 | $13.98 | — | COM | 95768B107 |
| — | ANSYS INC | 1,300 | $451K | 0.0% | $346.92 | $135.58 | — | COM | 03662Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,117 | $451K | 0.0% | $26.35 * | $25.12 | -7.9% | CL A | 69608A108 |
| SCHP | SCHWAB STRATEGIC TR | 7,203 | $450K | 0.0% | $62.47 | $56.69 | — | US TIPS ETF | 808524870 |
| — | KELLOGG CO | 6,979 | $449K | 0.0% | $64.34 * | $48.06 | +7.3% | COM | 487836108 |
| DDOG | DATADOG INC | 4,309 | $448K | 0.0% | $103.97 * | $91.24 | -1.0% | CL A COM | 23804L103 |
| MPT | MEDICAL PPTYS TRUST INC | 22,174 | $446K | 0.0% | $20.11 | $14.76 | — | COM | 58463J304 |
| SPIP | SPDR SER TR | 14,291 | $445K | 0.0% | $31.14 | $35.03 | — | PORTFLI TIPS ETF | 78464A656 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,166 | $444K | 0.0% | $72.01 | $116.49 | — | SPONSORED ADR | 03524A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,472 | $444K | 0.0% | $179.61 * | $137.03 | +39.0% | COM | 91307C102 |
| OFS | OFS CAP CORP | 44,466 | $443K | 0.0% | $9.96 * | $12.56 | -25.0% | COM | 67103B100 |
| SPLB | SPDR SER TR | 13,914 | $442K | 0.0% | $31.77 | $31.42 | — | PORTFOLIO LN COR | 78464A367 |
| LTPZ | PIMCO ETF TR | 5,110 | $442K | 0.0% | $86.50 | $73.64 | — | 15+ YR US TIPS | 72201R304 |
| — | VMWARE INC | 2,744 | $439K | 0.0% | $159.99 | $149.29 | — | CL A COM | 928563402 |
| MDB | MONGODB INC | 1,213 | $439K | 0.0% | $361.91 * | $293.10 | +5.5% | CL A | 60937P106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,101 | $439K | 0.0% | $107.05 | $101.16 | — | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 6,239 | $438K | 0.0% | $70.20 | $62.27 | — | 10+ YR INVST GRD | 464289511 |
| CNC | CENTENE CORP DEL | 5,988 | $437K | 0.0% | $72.98 * | $58.08 | +18.0% | COM | 15135B101 |
| CMBS | ISHARES TR | 8,023 | $436K | 0.0% | $54.34 | $54.03 | — | CMBS ETF | 46429B366 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,111 | $435K | 0.0% | $53.63 | $53.74 | — | TCW OPPORTUNIS | 33740F805 |
| TX | TERNIUM SA | 11,170 | $430K | 0.0% | $38.50 | $30.17 | — | SPONSORED ADS | 880890108 |
| HESM | HESS MIDSTREAM LP | 16,957 | $428K | 0.0% | $25.24 * | $11.60 | +43.4% | CL A SHS | 428103105 |
| ACGL | ARCH CAP GROUP LTD | 10,913 | $425K | 0.0% | $38.94 * | $36.16 | +4.1% | ORD | G0450A105 |
| CNK | CINEMARK HLDGS INC | 19,314 | $424K | 0.0% | $21.95 | $26.50 | -17.3% | COM | 17243V102 |
| BWXT | BWX TECHNOLOGIES INC | 7,275 | $423K | 0.0% | $58.14 * | $56.07 | +8.5% | COM | 05605H100 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,614 | $423K | 0.0% | $161.82 * | $77.24 | +0.8% | COM | 45826J105 |
| NAVI | NAVIENT CORPORATION | 21,466 | $415K | 0.0% | $19.33 * | $13.45 | +27.6% | COM | 63938C108 |
| ESE | ESCO TECHNOLOGIES INC | 4,409 | $414K | 0.0% | $93.90 * | $79.74 | +24.6% | COM | 296315104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,461 | $412K | 0.0% | $75.44 * | $51.06 | +63.9% | COM | 70959W103 |
| KRC | KILROY RLTY CORP | 5,873 | $409K | 0.0% | $69.64 | $72.51 | — | COM | 49427F108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,153 | $408K | 0.0% | $57.04 | $57.39 | — | INTL BD IDX ETF | 92203J407 |
| SRLN | SSGA ACTIVE ETF TR | 8,676 | $402K | 0.0% | $46.33 | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,291 | $402K | 0.0% | $6.90 | $8.45 | — | SPONSORED ADR | 86562M209 |
| FSLY | FASTLY INC | 6,716 | $400K | 0.0% | $59.56 * | $74.43 | -23.7% | CL A | 31188V100 |
| LNG | CHENIERE ENERGY INC | 4,590 | $398K | 0.0% | $86.71 * | $51.66 | +57.4% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 1,641 | $398K | 0.0% | $242.54 * | $156.44 | +47.6% | COM | 46266C105 |
| ORI | OLD REP INTL CORP | 15,856 | $395K | 0.0% | $24.91 * | $12.13 | +41.7% | COM | 680223104 |
| AER | AERCAP HOLDINGS NV | 7,626 | $391K | 0.0% | $51.27 * | $47.56 | +19.5% | SHS | N00985106 |
| SNOW | SNOWFLAKE INC | 1,607 | $389K | 0.0% | $242.07 * | $247.21 | -5.9% | CL A | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,555 | $385K | 0.0% | $69.31 | $50.28 | +37.7% | CL A | 192446102 |
| DXC | DXC TECHNOLOGY CO | 9,891 | $385K | 0.0% | $38.92 * | $22.70 | +57.2% | COM | 23355L106 |
| MSCI | MSCI INC | 721 | $384K | 0.0% | $532.59 * | $407.29 | +11.5% | COM | 55354G100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,312 | $383K | 0.0% | $33.86 | $50.33 | -32.7% | COM | 03969T109 |
| — | NUVEEN SELECT TAX FREE INCOM | 20,455 | $382K | 0.0% | $18.68 | $15.61 | — | SH BEN INT | 67063X100 |
| SLB | SCHLUMBERGER LTD | 11,926 | $382K | 0.0% | $32.03 * | $39.29 | -29.3% | COM STK | 806857108 |
| TEX | TEREX CORP NEW | 7,998 | $381K | 0.0% | $47.64 | $46.82 | +3.7% | COM | 880779103 |
| ASTE | ASTEC INDS INC | 6,055 | $381K | 0.0% | $62.92 * | $56.89 | +16.1% | COM | 046224101 |
| — | MAXAR TECHNOLOGIES INC | 9,530 | $380K | 0.0% | $39.87 | $35.07 | — | COM | 57778K105 |
| — | VIACOMCBS INC | 8,220 | $372K | 0.0% | $45.26 | $23.32 | — | CL B | 92556H206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,808 | $372K | 0.0% | $42.23 * | $39.37 | +10.0% | COM | 419870100 |
| BKR | BAKER HUGHES COMPANY | 16,131 | $369K | 0.0% | $22.88 * | $19.03 | +8.0% | CL A | 05722G100 |
| HOLX | HOLOGIC INC | 5,484 | $366K | 0.0% | $66.74 | $38.98 | +71.5% | COM | 436440101 |
| KR | KROGER CO | 9,526 | $365K | 0.0% | $38.32 * | $31.06 | +9.8% | COM | 501044101 |
| ARMK | ARAMARK | 9,715 | $362K | 0.0% | $37.26 * | $25.57 | +1.3% | COM | 03852U106 |
| ONC | BEIGENE LTD | 1,055 | $362K | 0.0% | $343.13 | $184.49 | — | SPONSORED ADR | 07725L102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,966 | $360K | 0.0% | $25.78 | $20.30 | — | COM | 09248D104 |
| MPC | MARATHON PETE CORP | 5,956 | $360K | 0.0% | $60.44 * | $37.06 | +41.1% | COM | 56585A102 |
| — | SLACK TECHNOLOGIES INC | 8,135 | $360K | 0.0% | $44.25 | $28.48 | — | COM CL A | 83088V102 |
| IAGG | ISHARES TR | 6,496 | $358K | 0.0% | $55.11 | $54.92 | — | CORE INTL AGGR | 46435G672 |
| — | INVESCO QUALITY MUN INCOME T | 26,412 | $357K | 0.0% | $13.52 | $13.52 | — | COM | 46133G107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 15,227 | $353K | 0.0% | $23.18 | $23.18 | — | COM | 76883F108 |
| UA | UNDER ARMOUR INC | 19,018 | $353K | 0.0% | $18.56 | $18.44 | +2.2% | CL C | 904311206 |
| AMH | AMERICAN HOMES 4 RENT | 9,056 | $352K | 0.0% | $38.87 | $34.01 | — | CL A | 02665T306 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,262 | $352K | 0.0% | $48.47 | $48.16 | — | FIRST TR TA HIYL | 33738D408 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 20,840 | $352K | 0.0% | $16.89 | $16.89 | — | COM SHS | 67079X102 |
| EQNR | EQUINOR ASA | 16,443 | $349K | 0.0% | $21.22 | $25.42 | — | SPONSORED ADR | 29446M102 |
| FSK | FS KKR CAP CORP | 16,102 | $346K | 0.0% | $21.49 * | $6.35 | +74.1% | COM | 302635206 |
| GT | GOODYEAR TIRE & RUBR CO | 20,176 | $346K | 0.0% | $17.15 * | $7.60 | +142.5% | COM | 382550101 |
| BC | BRUNSWICK CORP | 3,449 | $344K | 0.0% | $99.74 * | $89.54 | +3.4% | COM | 117043109 |
| RPD | RAPID7 INC | 3,605 | $341K | 0.0% | $94.59 * | $50.48 | +66.8% | COM | 753422104 |
| — | LIFE STORAGE INC | 3,177 | $341K | 0.0% | $107.33 | $94.15 | — | COM | 53223X107 |
| IVZ | INVESCO LTD | 12,718 | $340K | 0.0% | $26.73 * | $14.79 | +51.2% | SHS | G491BT108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,520 | $339K | 0.0% | $61.41 | $61.36 | — | SHORT TERM TREAS | 92206C102 |
| HYEM | VANECK VECTORS ETF TR | 14,160 | $338K | 0.0% | $23.87 | $22.94 | — | EMERGING MKTS HI | 92189F353 |
| OZK | BANK OZK | 7,953 | $335K | 0.0% | $42.12 * | $34.06 | +3.6% | COM | 06417N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,309 | $333K | 0.0% | $40.08 * | $39.87 | +3.5% | COM | 405217100 |
| CMA | COMERICA INC | 4,658 | $332K | 0.0% | $71.28 * | $50.23 | +18.6% | COM | 200340107 |
| — | WNS HLDGS LTD | 4,138 | $331K | 0.0% | $79.99 | $52.67 | — | SPON ADR | 92932M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,822 | $323K | 0.0% | $177.28 | $133.32 | +33.2% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,538 | $323K | 0.0% | $58.32 * | $47.96 | 0.0% | COM | 573874104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,164 | $323K | 0.0% | $277.49 * | $138.61 | +63.6% | COM | 92828Q109 |
| MUR | MURPHY OIL CORP | 13,821 | $322K | 0.0% | $23.30 * | $10.81 | +61.2% | COM | 626717102 |
| LITE | LUMENTUM HLDGS INC | 3,923 | $322K | 0.0% | $82.08 * | $80.21 | +4.8% | COM | 55024U109 |
| NEU | NEWMARKET CORP | 994 | $320K | 0.0% | $321.93 | $329.81 | -4.1% | COM | 651587107 |
| QLYS | QUALYS INC | 3,157 | $318K | 0.0% | $100.73 | $84.47 | +20.5% | COM | 74758T303 |
| MAA | MID-AMER APT CMNTYS INC | 1,877 | $316K | 0.0% | $168.35 * | $63.22 | +114.8% | COM | 59522J103 |
| BHC | BAUSCH HEALTH COS INC | 10,748 | $315K | 0.0% | $29.31 * | $24.17 | +25.4% | COM | 071734107 |
| SCL | STEPAN CO | 2,614 | $314K | 0.0% | $120.12 * | $93.28 | +40.3% | COM | 858586100 |
| G | GENPACT LIMITED | 6,875 | $312K | 0.0% | $45.38 * | $37.42 | +14.0% | SHS | G3922B107 |
| MTB | M & T BK CORP | 2,141 | $311K | 0.0% | $145.26 * | $125.07 | +7.6% | COM | 55261F104 |
| — | NORDSTROM INC | 8,384 | $307K | 0.0% | $36.62 | $38.35 | — | COM | 655664100 |
| SEE | SEALED AIR CORP NEW | 5,185 | $307K | 0.0% | $59.21 * | $31.42 | +56.9% | COM | 81211K100 |
| JKHY | HENRY JACK & ASSOC INC | 1,880 | $307K | 0.0% | $163.30 * | $125.44 | +20.2% | COM | 426281101 |
| — | HIGHLAND INCOME FD | 27,859 | $304K | 0.0% | $10.91 | $8.05 | — | HIGHLAND INCOME | 43010E404 |
| PNNT | PENNANTPARK INVT CORP | 45,390 | $303K | 0.0% | $6.68 * | $2.68 | +37.4% | COM | 708062104 |
| SSSS | SURO CAPITAL CORP | 22,483 | $303K | 0.0% | $13.48 * | $14.16 | 0.0% | COM NEW | 86887Q109 |
| — | KANSAS CITY SOUTHERN | 1,064 | $302K | 0.0% | $283.83 | $166.65 | — | COM NEW | 485170302 |
| — | PORTMAN RIDGE FIN CORP | 125,866 | $300K | 0.0% | $2.38 | $1.58 | — | COM | 73688F102 |
| EGP | EASTGROUP PPTYS INC | 1,805 | $297K | 0.0% | $164.54 | $136.90 | — | COM | 277276101 |
| EG | EVEREST RE GROUP LTD | 1,176 | $296K | 0.0% | $251.70 * | $226.26 | +5.4% | COM | G3223R108 |
| ING | ING GROEP N.V. | 22,304 | $295K | 0.0% | $13.23 | $12.73 | — | SPONSORED ADR | 456837103 |
| SPMB | SPDR SER TR | 11,331 | $293K | 0.0% | $25.86 | $26.08 | — | PORTFLI MORTGAGE | 78464A383 |
| — | FOCUS FINL PARTNERS INC | 6,038 | $293K | 0.0% | $48.53 | $44.68 | — | COM CL A | 34417P100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,666 | $292K | 0.0% | $51.54 * | $39.80 | +32.7% | COM | 866796105 |
| VIRT | VIRTU FINL INC | 10,576 | $292K | 0.0% | $27.61 * | $29.20 | +1.9% | CL A | 928254101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9,715 | $291K | 0.0% | $29.95 | $17.29 | — | COM | 89148B200 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 33,425 | $289K | 0.0% | $8.65 | $6.38 | — | SPONSORED ADR | 15234Q207 |
| TELFY | TELEFONICA S A | 60,796 | $286K | 0.0% | $4.70 | $5.44 | — | SPONSORED ADR | 879382208 |
| EQR | EQUITY RESIDENTIAL | 3,712 | $286K | 0.0% | $77.05 * | $47.27 | +33.4% | SH BEN INT | 29476L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,935 | $285K | 0.0% | $147.29 | $126.59 | +18.2% | COM | 109194100 |
| FCX | FREEPORT-MCMORAN INC | 7,691 | $285K | 0.0% | $37.06 | $31.78 | +14.9% | CL B | 35671D857 |
| CTRA | CABOT OIL & GAS CORP | 16,171 | $282K | 0.0% | $17.44 * | $13.75 | -3.6% | COM | 127097103 |
| EPR | EPR PPTYS | 5,348 | $282K | 0.0% | $52.73 | $60.64 | — | COM SH BEN INT | 26884U109 |
| CL | COLGATE PALMOLIVE CO | 3,424 | $279K | 0.0% | $81.48 * | $70.53 | +4.1% | COM | 194162103 |
| HIW | HIGHWOODS PPTYS INC | 6,107 | $276K | 0.0% | $45.19 | $45.96 | — | COM | 431284108 |
| EVRG | EVERGY INC | 4,558 | $275K | 0.0% | $60.33 * | $50.62 | +2.6% | COM | 30034W106 |
| PFXF | VANECK VECTORS ETF TR | 12,868 | $275K | 0.0% | $21.37 | $21.05 | — | PFD SECS EX FINL | 92189F429 |
| FALN | ISHARES TR | 9,113 | $273K | 0.0% | $29.96 | $29.65 | — | FALN ANGLS USD | 46435G474 |
| GHYB | GOLDMAN SACHS ETF TR | 5,345 | $269K | 0.0% | $50.33 | $50.18 | — | ACCESS HIG YLD | 381430453 |
| — | LEXINGTON REALTY TRUST | 22,483 | $269K | 0.0% | $11.96 | $10.99 | — | COM | 529043101 |
| IGSB | ISHARES TR | 4,874 | $267K | 0.0% | $54.78 | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 6,848 | $266K | 0.0% | $38.84 | $58.34 | — | SPON ADR B | 780259107 |
| FTI | TECHNIPFMC PLC | 28,961 | $262K | 0.0% | $9.05 * | $10.05 | -17.5% | COM | G87110105 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,441 | $261K | 0.0% | $27.65 | $23.81 | — | COM | 35086T109 |
| BPOP | POPULAR INC | 3,460 | $260K | 0.0% | $75.14 * | $43.85 | +52.5% | COM NEW | 733174700 |
| — | MCAFEE CORP | 9,253 | $259K | 0.0% | $27.99 | $27.99 | — | COM CL A | 579063108 |
| — | AMCOR PLC | 22,399 | $257K | 0.0% | $11.47 * | $9.68 | +1.5% | ORD | G0250X107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,597 | $253K | 0.0% | $20.08 | $9.76 | — | SPONSORED ADS A | 92763W103 |
| IX | ORIX CORP | 2,976 | $252K | 0.0% | $84.68 | $71.29 | — | SPONSORED ADR | 686330101 |
| ESLT | ELBIT SYS LTD | 1,944 | $252K | 0.0% | $129.63 | $93.63 | +38.9% | ORD | M3760D101 |
| — | TWITTER INC | 3,668 | $252K | 0.0% | $68.70 | $40.05 | — | COM | 90184L102 |
| BWIN | BRP GROUP INC | 9,427 | $251K | 0.0% | $26.63 | $27.16 | -0.1% | COM CL A | 05589G102 |
| — | AMERICAN WELL CORP | 19,900 | $250K | 0.0% | $12.56 | $14.63 | — | CL A | 03044L105 |
| JOYY | JOYY INC | 3,782 | $249K | 0.0% | $65.84 | $88.52 | — | ADS REPSTG COM A | 46591M109 |
| NHI | NATIONAL HEALTH INVS INC | 3,716 | $249K | 0.0% | $67.01 | $66.28 | — | COM | 63633D104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,274 | $248K | 0.0% | $58.03 | $50.92 | +14.5% | SHS | G8060N102 |
| ROG | ROGERS CORP | 1,229 | $247K | 0.0% | $200.98 * | $146.46 | +30.4% | COM | 775133101 |
| AAL | AMERICAN AIRLS GROUP INC | 11,604 | $246K | 0.0% | $21.20 * | $22.62 | 0.0% | COM | 02376R102 |
| — | HESS CORP | 2,789 | $244K | 0.0% | $87.49 | $74.72 | — | COM | 42809H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,306 | $244K | 0.0% | $29.38 * | $30.14 | 0.0% | SHS | G66721104 |
| BXP | BOSTON PROPERTIES INC | 2,111 | $242K | 0.0% | $114.64 * | $92.14 | -4.6% | COM | 101121101 |
| DBI | DESIGNER BRANDS INC | 14,603 | $242K | 0.0% | $16.57 * | $5.39 | +191.8% | CL A | 250565108 |
| CSAN | COSAN S A | 12,594 | $240K | 0.0% | $19.06 | $16.16 | — | ADS | 22113B103 |
| MHK | MOHAWK INDS INC | 1,235 | $237K | 0.0% | $191.90 * | $185.48 | +9.7% | COM | 608190104 |
| AON | AON PLC | 989 | $236K | 0.0% | $238.62 | $184.34 | +28.2% | SHS CL A | G0403H108 |
| — | CHINA LIFE INS CO LTD | 23,594 | $235K | 0.0% | $9.96 | $9.96 | — | SPON ADR REP H | 16939P106 |
| — | IHS MARKIT LTD | 2,063 | $232K | 0.0% | $112.46 | $60.65 | — | SHS | G47567105 |
| DTE | DTE ENERGY CO | 1,748 | $227K | 0.0% | $129.86 * | $60.02 | +66.9% | COM | 233331107 |
| PPC | PILGRIMS PRIDE CORP | 10,128 | $225K | 0.0% | $22.22 * | $25.59 | -6.9% | COM | 72147K108 |
| BILI | BILIBILI INC | 1,844 | $225K | 0.0% | $122.02 | $16.14 | — | SPONS ADS REP Z | 090040106 |
| DKS | DICKS SPORTING GOODS INC | 2,225 | $223K | 0.0% | $100.22 * | $40.37 | +92.0% | COM | 253393102 |
| TECK | TECK RESOURCES LTD | 9,592 | $221K | 0.0% | $23.04 | $22.61 | +0.6% | CL B | 878742204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,705 | $221K | 0.0% | $46.97 | $46.46 | — | COM | 637417106 |
| IBN | ICICI BANK LIMITED | 12,930 | $221K | 0.0% | $17.09 | $11.66 | — | ADR | 45104G104 |
| COTY | COTY INC | 23,203 | $217K | 0.0% | $9.35 * | $8.72 | +4.2% | COM CL A | 222070203 |
| MGEE | MGE ENERGY INC | 2,909 | $217K | 0.0% | $74.60 * | $63.73 | +5.8% | COM | 55277P104 |
| CSTM | CONSTELLIUM SE | 11,205 | $212K | 0.0% | $18.92 * | $7.27 | +137.1% | CL A SHS | F21107101 |
| — | CANADIAN PAC RY LTD | 2,738 | $211K | 0.0% | $77.06 | $93.06 | — | COM | 13645T100 |
| CFR | CULLEN FROST BANKERS INC | 1,853 | $208K | 0.0% | $112.25 * | $81.99 | +24.2% | COM | 229899109 |
| EQT | EQT CORP | 9,362 | $208K | 0.0% | $22.22 * | $15.42 | +23.0% | COM | 26884L109 |
| — | NUVEEN DIVERSIFIED DIVID & I | 19,961 | $208K | 0.0% | $10.42 | $10.29 | — | COM | 6706EP105 |
| DOV | DOVER CORP | 1,355 | $204K | 0.0% | $150.55 * | $74.65 | +86.3% | COM | 260003108 |
| FISV | FISERV INC | 1,910 | $204K | 0.0% | $106.81 * | $114.85 | +1.2% | COM | 337738108 |
| — | FEDERAL RLTY INVT TR | 1,736 | $203K | 0.0% | $116.94 | $115.25 | — | SH BEN INT NEW | 313747206 |
| CBOE | CBOE GLOBAL MKTS INC | 1,679 | $200K | 0.0% | $119.12 * | $72.35 | +43.0% | COM | 12503M108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,799 | $199K | 0.0% | $41.47 | $40.23 | — | SPONSORED ADR | 358029106 |
| UMC | UNITED MICROELECTRONICS CORP | 21,102 | $199K | 0.0% | $9.43 | $9.22 | — | SPON ADR NEW | 910873405 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,584 | $198K | 0.0% | $125.00 * | $38.21 | +101.1% | COM | 025932104 |
| HAL | HALLIBURTON CO | 8,510 | $197K | 0.0% | $23.15 * | $30.37 | -33.0% | COM | 406216101 |
| TENB | TENABLE HLDGS INC | 4,751 | $196K | 0.0% | $41.25 | $40.57 | 0.0% | COM | 88025T102 |
| SUI | SUN CMNTYS INC | 1,136 | $195K | 0.0% | $171.65 | $125.02 | — | COM | 866674104 |
| CI | CIGNA CORP NEW | 818 | $194K | 0.0% | $237.16 * | $175.41 | +31.0% | COM | 125523100 |
| CNQ | CANADIAN NAT RES LTD | 5,306 | $193K | 0.0% | $36.37 * | $12.34 | +7.8% | COM | 136385101 |
| VRSK | VERISK ANALYTICS INC | 1,101 | $192K | 0.0% | $174.39 | $178.75 | -3.7% | COM | 92345Y106 |
| FCN | FTI CONSULTING INC | 1,397 | $191K | 0.0% | $136.72 * | $90.45 | +55.6% | COM | 302941109 |
| ACI | ALBERTSONS COS INC | 9,660 | $190K | 0.0% | $19.67 * | $12.65 | +2.8% | COMMON STOCK | 013091103 |
| RY | ROYAL BK CDA | 1,880 | $190K | 0.0% | $101.06 | $84.55 | +17.2% | COM | 780087102 |
| CCK | CROWN HLDGS INC | 1,837 | $188K | 0.0% | $102.34 | $62.27 | +61.4% | COM | 228368106 |
| — | U S CONCRETE INC | 2,536 | $187K | 0.0% | $73.74 | $73.74 | — | COM | 90333L201 |
| BBD | BANCO BRADESCO S A | 36,374 | $187K | 0.0% | $5.14 | $5.09 | — | SP ADR PFD NEW | 059460303 |
| HYLB | DBX ETF TR | 4,618 | $186K | 0.0% | $40.28 | $47.47 | — | XTRACK USD HIGH | 233051432 |
| Z | ZILLOW GROUP INC | 1,509 | $184K | 0.0% | $121.94 | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| RGNX | REGENXBIO INC | 4,730 | $184K | 0.0% | $38.90 * | $35.10 | +1.9% | COM | 75901B107 |
| CNA | CNA FINL CORP | 3,998 | $182K | 0.0% | $45.52 * | $26.92 | +25.3% | COM | 126117100 |
| HYG | ISHARES TR | 2,068 | $182K | 0.0% | $88.01 | $82.83 | — | IBOXX HI YD ETF | 464288513 |
| CALY | CALLAWAY GOLF CO | 5,176 | $175K | 0.0% | $33.81 * | $15.67 | +105.1% | COM | 131193104 |
| KB | KB FINL GROUP INC | 3,555 | $175K | 0.0% | $49.23 | $31.52 | — | SPONSORED ADR | 48241A105 |
| AI | C3 AI INC | 2,798 | $175K | 0.0% | $62.54 | $62.15 | 0.0% | CL A | 12468P104 |
| — | MOMO INC | 11,353 | $174K | 0.0% | $15.33 | $26.82 | — | ADR | 60879B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,366 | $170K | 0.0% | $50.51 | $24.21 | — | COM SHS BEN IN | 637870106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,647 | $169K | 0.0% | $8.19 | $18.19 | — | SPON ADR | 647581107 |
| SE | SEA LTD | 610 | $168K | 0.0% | $275.41 | $275.41 | — | SPONSORD ADS | 81141R100 |
| PNR | PENTAIR PLC | 2,496 | $168K | 0.0% | $67.31 * | $38.77 | +60.7% | SHS | G7S00T104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,658 | $166K | 0.0% | $9.40 | $9.40 | — | COM CL A | 10949T109 |
| WEN | WENDYS CO | 7,047 | $165K | 0.0% | $23.41 | $22.96 | 0.0% | COM | 95058W100 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,456 | $165K | 0.0% | $6.01 | $7.67 | — | SPON ADR REP PFD | 465562106 |
| TU | TELUS CORPORATION | 7,304 | $164K | 0.0% | $22.45 * | $21.68 | 0.0% | COM | 87971M103 |
| — | INVITAE CORP | 4,853 | $164K | 0.0% | $33.79 | $33.79 | — | COM | 46185L103 |
| BK | BANK NEW YORK MELLON CORP | 3,122 | $160K | 0.0% | $51.25 * | $41.32 | +6.1% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 3,257 | $158K | 0.0% | $48.51 * | $25.26 | +62.5% | COM | 87165B103 |
| CALM | CAL MAINE FOODS INC | 4,328 | $157K | 0.0% | $36.28 * | $33.52 | -13.2% | COM NEW | 128030202 |
| RUN | SUNRUN INC | 2,820 | $157K | 0.0% | $55.67 * | $48.29 | 0.0% | COM | 86771W105 |
| BWA | BORGWARNER INC | 3,240 | $157K | 0.0% | $48.46 * | $33.29 | +23.6% | COM | 099724106 |
| — | NV5 GLOBAL INC | 1,614 | $153K | 0.0% | $94.80 | $94.80 | — | COM | 62945V109 |
| CNXC | CONCENTRIX CORP | 945 | $152K | 0.0% | $160.85 * | $90.48 | +57.5% | COM | 20602D101 |
| REG | REGENCY CTRS CORP | 2,376 | $152K | 0.0% | $63.97 * | $52.38 | 0.0% | COM | 758849103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,814 | $151K | 0.0% | $5.43 | $5.47 | — | SPONSORED ADS | 606822104 |
| — | STORE CAP CORP | 4,380 | $151K | 0.0% | $34.47 | $32.71 | — | COM | 862121100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 791 | $151K | 0.0% | $190.90 | $159.26 | — | COM | 45781V101 |
| VCEL | VERICEL CORP | 2,849 | $150K | 0.0% | $52.65 * | $56.98 | 0.0% | COM | 92346J108 |
| TCOM | TRIP COM GROUP LTD | 4,163 | $148K | 0.0% | $35.55 | $35.55 | — | ADS | 89677Q107 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,997 | $148K | 0.0% | $11.39 | $13.54 | — | COM NEW | 042315507 |
| CIG | CIA ENERGETICA DE MINAS GERA | 62,142 | $148K | 0.0% | $2.38 | $2.64 | — | SP ADR N-V PFD | 204409601 |
| TAL | TAL EDUCATION GROUP | 5,813 | $147K | 0.0% | $25.29 | $49.12 | — | SPONSORED ADS | 874080104 |
| WPC | WP CAREY INC | 1,969 | $147K | 0.0% | $74.66 | $72.48 | — | COM | 92936U109 |
| HAE | HAEMONETICS CORP MASS | 2,208 | $147K | 0.0% | $66.58 * | $104.20 | -32.1% | COM | 405024100 |
| — | MFS GOVT MKTS INCOME TR | 33,103 | $147K | 0.0% | $4.44 | $4.60 | — | SH BEN INT | 552939100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 824 | $146K | 0.0% | $177.18 * | $157.99 | +9.6% | SHS USD | G50871105 |
| — | CAPITALA FIN CORP | 5,884 | $146K | 0.0% | $24.81 | $9.41 | — | COM NEW | 14054R502 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,742 | $145K | 0.0% | $52.88 | $52.88 | — | SPONSORD ADR REP | 191241108 |
| ASGN | ASGN INC | 1,482 | $144K | 0.0% | $97.17 * | $75.66 | +35.1% | COM | 00191U102 |
| NFE | NEW FORTRESS ENERGY INC | 3,764 | $143K | 0.0% | $37.99 * | $44.46 | -3.8% | COM CL A | 644393100 |
| CRI | CARTERS INC | 1,374 | $142K | 0.0% | $103.35 * | $77.42 | +9.2% | COM | 146229109 |
| — | BERKELEY LTS INC | 3,169 | $142K | 0.0% | $44.81 | $46.44 | — | COM | 084310101 |
| CTRE | CARETRUST REIT INC | 6,056 | $141K | 0.0% | $23.28 | $23.12 | — | COM | 14174T107 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,443 | $140K | 0.0% | $31.51 | $31.40 | 0.0% | COM CL A | 21044C107 |
| PRI | PRIMERICA INC | 903 | $138K | 0.0% | $152.82 * | $119.85 | +31.7% | COM | 74164M108 |
| CPB | CAMPBELL SOUP CO | 3,012 | $137K | 0.0% | $45.48 * | $37.88 | +8.7% | COM | 134429109 |
| ABEV | AMBEV SA | 39,614 | $136K | 0.0% | $3.43 | $4.90 | — | SPONSORED ADR | 02319V103 |
| CPNG | COUPANG INC | 3,218 | $135K | 0.0% | $41.95 * | $40.95 | 0.0% | CL A | 22266T109 |
| — | SK TELECOM LTD | 4,313 | $135K | 0.0% | $31.30 | $31.30 | — | SPONSORED ADR | 78440P108 |
| WEX | WEX INC | 690 | $134K | 0.0% | $194.20 * | $168.16 | +21.9% | COM | 96208T104 |
| EMB | ISHARES TR | 1,191 | $134K | 0.0% | $112.51 | $112.68 | — | JPMORGAN USD EMG | 464288281 |
| AEM | AGNICO EAGLE MINES LTD | 2,201 | $133K | 0.0% | $60.43 | $42.91 | +38.2% | COM | 008474108 |
| GMED | GLOBUS MED INC | 1,714 | $133K | 0.0% | $77.60 * | $51.01 | +39.4% | CL A | 379577208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,925 | $131K | 0.0% | $16.53 | $20.74 | — | ADR | 585464100 |
| GEN | NORTONLIFELOCK INC | 4,794 | $130K | 0.0% | $27.12 * | $18.04 | +25.3% | COM | 668771108 |
| EHTH | EHEALTH INC | 2,225 | $130K | 0.0% | $58.43 * | $113.57 | -42.1% | COM | 28238P109 |
| — | UNITI GROUP INC | 12,309 | $130K | 0.0% | $10.56 | $17.57 | — | COM | 91325V108 |
| YETI | YETI HLDGS INC | 1,402 | $129K | 0.0% | $92.01 * | $22.72 | +282.2% | COM | 98585X104 |
| NMIH | NMI HLDGS INC | 5,676 | $128K | 0.0% | $22.55 * | $21.77 | +9.6% | CL A | 629209305 |
| IONS | IONIS PHARMACEUTICALS INC | 3,179 | $127K | 0.0% | $39.95 | $54.96 | -28.7% | COM | 462222100 |
| LDUR | PIMCO ETF TR | 1,226 | $125K | 0.0% | $101.96 | $101.90 | — | ENHNCD LW DUR AC | 72201R718 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 6,819 | $125K | 0.0% | $18.33 | $18.33 | — | SPONSORED ADS | 48214T305 |
| — | ATHENE HOLDING LTD | 1,843 | $124K | 0.0% | $67.28 | $40.54 | — | CL A | G0684D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 681 | $124K | 0.0% | $182.09 * | $135.09 | +8.5% | COM | 015271109 |
| EMN | EASTMAN CHEM CO | 1,053 | $123K | 0.0% | $116.81 * | $81.04 | +25.3% | COM | 277432100 |
| TREE | LENDINGTREE INC NEW | 574 | $122K | 0.0% | $212.54 | $267.90 | — | COM | 52603B107 |
| AWR | AMER STATES WTR CO | 1,509 | $120K | 0.0% | $79.52 * | $69.67 | +3.8% | COM | 029899101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,004 | $120K | 0.0% | $23.98 * | $6.20 | +139.3% | SHS USD | G4863A108 |
| LMNR | LIMONEIRA CO | 6,762 | $119K | 0.0% | $17.60 * | $19.92 | -15.8% | COM | 532746104 |
| — | PREMIER INC | 3,313 | $115K | 0.0% | $34.71 | $34.11 | — | CL A | 74051N102 |
| AMSF | AMERISAFE INC | 1,926 | $115K | 0.0% | $59.71 * | $38.11 | +10.2% | COM | 03071H100 |
| SNX | SYNNEX CORP | 945 | $115K | 0.0% | $121.69 * | $53.84 | +114.7% | COM | 87162W100 |
| — | FIREEYE INC | 5,422 | $110K | 0.0% | $20.29 | $15.52 | — | COM | 31816Q101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,061 | $110K | 0.0% | $103.68 * | $85.94 | +17.4% | COM | 12769G100 |
| — | CATALENT INC | 1,013 | $110K | 0.0% | $108.59 | $107.11 | — | COM | 148806102 |
| BYD | BOYD GAMING CORP | 1,789 | $110K | 0.0% | $61.49 | $51.70 | +17.1% | COM | 103304101 |
| RRX | REGAL BELOIT CORP | 817 | $109K | 0.0% | $133.41 * | $127.11 | +11.0% | COM | 758750103 |
| GRFS | GRIFOLS S A | 6,218 | $108K | 0.0% | $17.37 | $20.66 | — | SP ADR REP B NVT | 398438408 |
| ALLY | ALLY FINL INC | 2,170 | $108K | 0.0% | $49.77 * | $26.30 | +66.5% | COM | 02005N100 |
| WTRG | ESSENTIAL UTILS INC | 2,361 | $108K | 0.0% | $45.74 * | $42.24 | +11.1% | COM | 29670G102 |
| TXNM | PNM RES INC | 2,209 | $108K | 0.0% | $48.89 | $32.33 | +52.2% | COM | 69349H107 |
| MED | MEDIFAST INC | 370 | $105K | 0.0% | $283.78 * | $240.16 | 0.0% | COM | 58470H101 |
| — | CHEMOCENTRYX INC | 7,682 | $103K | 0.0% | $13.41 | $48.91 | — | COM | 16383L106 |
| GTLS | CHART INDS INC | 694 | $102K | 0.0% | $146.97 | $126.86 | +15.6% | COM | 16115Q308 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,680 | $101K | 0.0% | $21.58 | $16.90 | — | COM SBI | 40167F101 |
| LX | LEXINFINTECH HLDGS LTD | 8,172 | $100K | 0.0% | $12.24 | $7.84 | — | ADR | 528877103 |
| ALRM | ALARM COM HLDGS INC | 1,178 | $100K | 0.0% | $84.89 | $82.33 | +3.8% | COM | 011642105 |
| — | CREDIT SUISSE GROUP | 9,467 | $99,000 | 0.0% | $10.46 | $10.46 | — | SPONSORED ADR | 225401108 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,927 | $99,000 | 0.0% | $51.38 | $51.38 | — | INTL BD OPP ETF | 46641Q852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,410 | $96,000 | 0.0% | $68.09 | $70.40 | — | INTER TERM TREAS | 92206C706 |
| HUN | HUNTSMAN CORP | 3,614 | $96,000 | 0.0% | $26.56 * | $17.80 | +59.7% | COM | 447011107 |
| LNC | LINCOLN NATL CORP IND | 1,506 | $95,000 | 0.0% | $63.08 * | $43.14 | +20.2% | COM | 534187109 |
| THG | HANOVER INS GROUP INC | 703 | $95,000 | 0.0% | $135.14 * | $102.54 | +19.7% | COM | 410867105 |
| — | COMPANHIA PARANAENSE ENERG C | 16,498 | $95,000 | 0.0% | $5.76 | $5.76 | — | SPON ADS | 20441B605 |
| PPG | PPG INDS INC | 553 | $94,000 | 0.0% | $169.98 * | $100.61 | +55.4% | COM | 693506107 |
| SPHY | SPDR SER TR | 3,510 | $94,000 | 0.0% | $26.78 | $26.78 | — | PORTFLI HIGH YLD | 78468R606 |
| — | PERFICIENT INC | 1,175 | $94,000 | 0.0% | $80.00 | $36.27 | — | COM | 71375U101 |
| — | CMC MATERIALS INC | 624 | $94,000 | 0.0% | $150.64 | $151.35 | — | COM | 12571T100 |
| KIM | KIMCO RLTY CORP | 4,521 | $94,000 | 0.0% | $20.79 * | $16.31 | +3.8% | COM | 49446R109 |
| NTRS | NORTHERN TR CORP | 801 | $93,000 | 0.0% | $116.10 * | $64.94 | +52.9% | COM | 665859104 |
| TFSL | TFS FINL CORP | 4,568 | $93,000 | 0.0% | $20.36 * | $9.18 | +56.0% | COM | 87240R107 |
| GBCI | GLACIER BANCORP INC NEW | 1,683 | $93,000 | 0.0% | $55.26 * | $32.82 | +54.0% | COM | 37637Q105 |
| JMBS | JANUS DETROIT STR TR | 1,759 | $93,000 | 0.0% | $52.87 | $52.87 | — | HENDERSON MTG | 47103U852 |
| ADUS | ADDUS HOMECARE CORP | 1,023 | $89,000 | 0.0% | $87.00 * | $87.07 | +11.7% | COM | 006739106 |
| — | REAVES UTIL INCOME FD | 2,551 | $88,000 | 0.0% | $34.50 | $30.51 | — | COM SH BEN INT | 756158101 |
| UFPI | UFP INDUSTRIES INC | 1,184 | $88,000 | 0.0% | $74.32 * | $46.73 | +69.0% | COM | 90278Q108 |
| CVGW | CALAVO GROWERS INC | 1,371 | $87,000 | 0.0% | $63.46 * | $78.44 | -15.9% | COM | 128246105 |
| TS | TENARIS S A | 3,930 | $86,000 | 0.0% | $21.88 | $21.88 | — | SPONSORED ADS | 88031M109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,421 | $85,000 | 0.0% | $35.11 | $58.19 | — | COM | 37890U108 |
| — | ENVESTNET INC | 1,116 | $85,000 | 0.0% | $76.16 | $59.81 | — | COM | 29404K106 |
| AIZ | ASSURANT INC | 539 | $84,000 | 0.0% | $155.84 * | $106.63 | +35.3% | COM | 04621X108 |
| JLL | JONES LANG LASALLE INC | 419 | $82,000 | 0.0% | $195.70 | $178.09 | +9.7% | COM | 48020Q107 |
| DY | DYCOM INDS INC | 1,035 | $77,000 | 0.0% | $74.40 * | $83.19 | +3.6% | COM | 267475101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,568 | $75,000 | 0.0% | $47.83 * | $43.88 | +4.3% | COM | 05550J101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,832 | $74,000 | 0.0% | $19.31 | $19.21 | — | FINL PFD ETF | 46137V621 |
| FORM | FORMFACTOR INC | 2,020 | $74,000 | 0.0% | $36.63 * | $41.39 | -4.7% | COM | 346375108 |
| DVN | DEVON ENERGY CORP NEW | 2,422 | $71,000 | 0.0% | $29.31 * | $15.93 | +27.1% | COM | 25179M103 |
| — | CERNER CORP | 892 | $70,000 | 0.0% | $78.48 | $66.57 | — | COM | 156782104 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,472 | $69,000 | 0.0% | $46.88 | $44.97 | — | COM | 024835100 |
| — | AMERICAN FIN TR INC | 7,726 | $66,000 | 0.0% | $8.54 | $8.54 | — | COM CLASS A | 02607T109 |
| — | STAMPS COM INC | 328 | $66,000 | 0.0% | $201.22 | $204.75 | — | COM NEW | 852857200 |
| SLP | SIMULATIONS PLUS INC | 1,191 | $65,000 | 0.0% | $54.58 * | $64.55 | -12.8% | COM | 829214105 |
| RJF | RAYMOND JAMES FINL INC | 494 | $64,000 | 0.0% | $129.55 * | $44.79 | +81.7% | COM | 754730109 |
| MTCH | MATCH GROUP INC NEW | 391 | $63,000 | 0.0% | $161.13 * | $103.47 | +38.4% | COM | 57667L107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3,606 | $62,000 | 0.0% | $17.19 | $13.05 | — | SPON ADS | 81689T104 |
| — | ARISTA NETWORKS INC | 167 | $61,000 | 0.0% | $365.27 | $126.22 | — | COM | 040413106 |
| RNG | RINGCENTRAL INC | 208 | $60,000 | 0.0% | $288.46 | $254.60 | +12.1% | CL A | 76680R206 |
| — | MAGELLAN HEALTH INC | 628 | $59,000 | 0.0% | $93.95 | $78.81 | — | COM NEW | 559079207 |
| CAG | CONAGRA BRANDS INC | 1,558 | $57,000 | 0.0% | $36.59 * | $24.34 | +24.3% | COM | 205887102 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,721 | $57,000 | 0.0% | $15.32 | $14.92 | — | PFD ETF | 46138E511 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,844 | $54,000 | 0.0% | $29.28 | $26.00 | — | INTL CORP BD | 46138E636 |
| GDOT | GREEN DOT CORP | 1,155 | $54,000 | 0.0% | $46.75 * | $64.65 | -31.0% | CL A | 39304D102 |
| PSK | SPDR SER TR | 1,128 | $50,000 | 0.0% | $44.33 | $42.53 | — | ICE PFD SEC ETF | 78464A292 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,256 | $50,000 | 0.0% | $22.16 | $22.06 | — | SR LN ETF | 46138G508 |
| CWT | CALIFORNIA WTR SVC GROUP | 888 | $49,000 | 0.0% | $55.18 * | $41.75 | +24.8% | COM | 130788102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 906 | $48,000 | 0.0% | $52.98 | $52.27 | — | MORTG-BACK SEC | 92206C771 |
| VNLA | JANUS DETROIT STR TR | 935 | $47,000 | 0.0% | $50.27 | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| NIO | NIO INC | 887 | $47,000 | 0.0% | $52.99 | $46.23 | — | SPON ADS | 62914V106 |
| WB | WEIBO CORP | 900 | $47,000 | 0.0% | $52.22 | $39.89 | — | SPONSORED ADR | 948596101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,386 | $46,000 | 0.0% | $33.19 | $18.60 | — | CL A | 829226109 |
| DQ | DAQO NEW ENERGY CORP | 698 | $45,000 | 0.0% | $64.47 | $70.08 | — | SPNSRD ADS NEW | 23703Q203 |
| WK | WORKIVA INC | 387 | $43,000 | 0.0% | $111.11 * | $97.10 | 0.0% | COM CL A | 98139A105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,788 | $43,000 | 0.0% | $7.43 | $7.41 | — | SPONSORED ADR | 20441A102 |
| RHI | ROBERT HALF INTL INC | 457 | $41,000 | 0.0% | $89.72 * | $87.20 | 0.0% | COM | 770323103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,707 | $40,000 | 0.0% | $14.78 | $20.82 | — | SHS | G45667105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,893 | $39,000 | 0.0% | $20.60 * | $23.09 | -0.7% | COM | 01741R102 |
| PHM | PULTE GROUP INC | 690 | $38,000 | 0.0% | $55.07 * | $53.43 | 0.0% | COM | 745867101 |
| PCH | POTLATCHDELTIC CORPORATION | 700 | $37,000 | 0.0% | $52.86 | $52.86 | — | COM | 737630103 |
| ROCK | GIBRALTAR INDS INC | 466 | $36,000 | 0.0% | $77.25 * | $89.57 | -7.7% | COM | 374689107 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,320 | $36,000 | 0.0% | $15.52 | $14.32 | — | SPON ADS | 88034P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 236 | $35,000 | 0.0% | $148.31 * | $126.29 | 0.0% | COM | 459506101 |
| BDN | BRANDYWINE RLTY TR | 2,473 | $34,000 | 0.0% | $13.75 | $13.75 | — | SH BEN INT NEW | 105368203 |
| GTY | GETTY RLTY CORP NEW | 1,080 | $34,000 | 0.0% | $31.48 | $31.48 | — | COM | 374297109 |
| CAKE | CHEESECAKE FACTORY INC | 636 | $34,000 | 0.0% | $53.46 * | $25.84 | +101.5% | COM | 163072101 |
| ZG | ZILLOW GROUP INC | 258 | $32,000 | 0.0% | $124.03 | $123.52 | 0.0% | CL A | 98954M101 |
| INGR | INGREDION INC | 340 | $31,000 | 0.0% | $91.18 * | $93.37 | 0.0% | COM | 457187102 |
| PRG | PROG HOLDINGS INC | 626 | $30,000 | 0.0% | $47.92 | $50.05 | -4.1% | COM NPV | 74319R101 |
| — | HORIZON THERAPEUTICS PUB L | 318 | $30,000 | 0.0% | $94.34 | $77.70 | — | SHS | G46188101 |
| — | PDC ENERGY INC | 661 | $30,000 | 0.0% | $45.39 | $45.39 | — | COM | 69327R101 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,605 | $28,000 | 0.0% | $7.77 | $13.07 | — | SPONSORED ADR | 20440T300 |
| ATHM | AUTOHOME INC | 442 | $28,000 | 0.0% | $63.35 | $79.30 | — | SP ADS RP CL A | 05278C107 |
| IAC | IAC INTERACTIVECORP NEW | 180 | $28,000 | 0.0% | $155.56 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| CCS | CENTURY CMNTYS INC | 419 | $28,000 | 0.0% | $66.83 | $44.34 | +49.2% | COM | 156504300 |
| WERN | WERNER ENTERPRISES INC | 607 | $27,000 | 0.0% | $44.48 * | $35.07 | +33.1% | COM | 950755108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 622 | $27,000 | 0.0% | $43.41 * | $46.37 | 0.0% | COM | 12008R107 |
| RAMP | LIVERAMP HLDGS INC | 532 | $25,000 | 0.0% | $46.99 * | $63.33 | -24.1% | COM | 53815P108 |
| KLIC | KULICKE & SOFFA INDS INC | 394 | $24,000 | 0.0% | $60.91 * | $49.93 | 0.0% | COM | 501242101 |
| — | PACIFIC PREMIER BANCORP | 543 | $23,000 | 0.0% | $42.36 | $42.36 | — | COM | 69478X105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 246 | $22,000 | 0.0% | $89.43 * | $82.62 | 0.0% | COM | 044186104 |
| NOV | NOV INC | 1,387 | $21,000 | 0.0% | $15.14 * | $14.51 | +7.2% | COM | 62955J103 |
| MEDP | MEDPACE HLDGS INC | 121 | $21,000 | 0.0% | $173.55 | $55.86 | +209.0% | COM | 58506Q109 |
| SMTC | SEMTECH CORP | 275 | $19,000 | 0.0% | $69.09 * | $51.47 | +28.4% | COM | 816850101 |
| PLXS | PLEXUS CORP | 180 | $16,000 | 0.0% | $88.89 * | $73.61 | +27.4% | COM | 729132100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 594 | $14,000 | 0.0% | $23.57 * | $21.52 | 0.0% | COM | 74623V103 |
| — | VIMEO INC | 291 | $14,000 | 0.0% | $48.11 | $48.11 | — | COMMON STOCK | 92719V100 |
| TDS | TELEPHONE & DATA SYS INC | 608 | $14,000 | 0.0% | $23.03 * | $27.71 | -12.1% | COM NEW | 879433829 |
| HNST | HONEST CO INC | 758 | $12,000 | 0.0% | $15.83 * | $16.71 | 0.0% | COM | 438333106 |
| — | THE AARONS COMPANY INC | 311 | $10,000 | 0.0% | $32.15 | $19.10 | — | COM | 00258W108 |
| — | PRINCIPAL REAL ESTATE INCOME | 366 | $6,000 | 0.0% | $16.39 | $19.63 | — | SHS BEN INT | 74255X104 |
| — | PIMCO DYNAMIC CR INCOME FD | 250 | $6,000 | 0.0% | $24.00 | $23.09 | — | COM SHS | 72202D106 |
| JBLU | JETBLUE AWYS CORP | 366 | $6,000 | 0.0% | $16.39 * | $19.37 | 0.0% | COM | 477143101 |
| — | WESTERN ASSET MTG DEFINED OP | 359 | $6,000 | 0.0% | $16.71 | $14.59 | — | COM | 95790B109 |
| CSX | CSX CORP | 201 | $6,000 | 0.0% | $29.85 * | $30.96 | 0.0% | COM | 126408103 |
| — | PIMCO DYNAMIC INCOME FD | 185 | $5,000 | 0.0% | $27.03 | $24.70 | — | SHS | 72201Y101 |