Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $102.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,286,236 | $5.353B | 5.2% | $259.51 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 9,826,019 | $2.785B | 2.7% | $230.03 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,316,185 | $2.65B | 2.6% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| GOVT | ISHARES TR | 81,957,946 | $2.294B | 2.2% | $25.53 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 18,890,961 | $2.233B | 2.2% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 10,493,076 | $2.121B | 2.1% | $151.76 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 23,499,298 | $1.953B | 1.9% | $80.17 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 34,049,156 | $1.946B | 1.9% | $57.34 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 14,126,330 | $1.9B | 1.9% | $132.46 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,937,305 | $1.844B | 1.8% | $54.90 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 18,219,531 | $1.814B | 1.8% | $98.23 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 24,599,834 | $1.722B | 1.7% | $63.45 | — | ESG MSCI USA ETF | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 14,886,569 | $1.315B | 1.3% | $81.61 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,962,478 | $1.222B | 1.2% | $247.89 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 14,628,552 | $1.216B | 1.2% | $82.70 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 7,329,449 | $1.147B | 1.1% | $128.47 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 19,722,311 | $1.079B | 1.1% | $57.27 | — | SH TR CRPORT ETF | 464288646 |
| BIV | VANGUARD BD INDEX FDS | 10,790,485 | $1.006B | 1.0% | $84.16 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,295,819 | $1.002B | 1.0% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 5,049,858 | $969M | 0.9% | $126.21 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 13,957,040 | $953M | 0.9% | $72.78 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,506,505 | $917M | 0.9% | $111.43 | +55.3% | COM | 594918104 |
| IVW | ISHARES TR | 4,272,504 | $887M | 0.9% | $133.44 | — | S&P 500 GRWT ETF | 464287309 |
| BLV | VANGUARD BD INDEX FDS | 7,805,617 | $871M | 0.9% | $93.90 | — | LONG TERM BOND | 921937793 |
| USMV | ISHARES TR | 13,584,049 | $824M | 0.8% | $55.39 | — | MSCI MIN VOL ETF | 46429B697 |
| ESGE | ISHARES INC | 24,799,792 | $796M | 0.8% | $29.05 | — | ESG MSCI EM ETF | 46434G863 |
| VLUE | ISHARES TR | 10,944,937 | $791M | 0.8% | $74.30 | — | EDGE MSCI USA VL | 46432F388 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,152,871 | $769M | 0.8% | $52.61 | — | MORTG-BACK SEC | 92206C771 |
| QQQ | INVESCO QQQ TR | 2,963,758 | $734M | 0.7% | $189.32 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 14,317,084 | $681M | 0.7% | $50.67 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 11,174,360 | $680M | 0.7% | $61.39 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 6,028,951 | $679M | 0.7% | $122.44 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 6,218,430 | $673M | 0.7% | $100.91 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 1,767,232 | $645M | 0.6% | $47.60 | +57.7% | COM | 037833100 |
| SHYG | ISHARES TR | 13,578,965 | $582M | 0.6% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 6,371,993 | $552M | 0.5% | $85.34 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 4,667,364 | $539M | 0.5% | $112.16 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 10,816,403 | $532M | 0.5% | $49.53 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 4,797,534 | $531M | 0.5% | $107.06 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 4,204,590 | $512M | 0.5% | $116.88 | — | BARCLAYS 7 10 YR | 464287440 |
| IXN | ISHARES TR | 2,154,225 | $507M | 0.5% | $175.27 | — | GLOBAL TECH ETF | 464287291 |
| VXF | VANGUARD INDEX FDS | 4,166,764 | $493M | 0.5% | $100.68 | — | EXTEND MKT ETF | 922908652 |
| IHI | ISHARES TR | 1,731,388 | $458M | 0.4% | $261.95 | — | U.S. MED DVC ETF | 464288810 |
| SPYG | SPDR SER TR | 10,162,818 | $457M | 0.4% | $35.99 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 163,421 | $451M | 0.4% | $88.84 | +35.9% | COM | 023135106 |
| QUAL | ISHARES TR | 4,656,127 | $447M | 0.4% | $96.83 | — | USA QUALITY FCTR | 46432F339 |
| IGIB | ISHARES TR | 7,203,457 | $435M | 0.4% | $71.47 | — | INTRM TR CRP ETF | 464288638 |
| TLT | ISHARES TR | 2,635,704 | $432M | 0.4% | $136.04 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,058,642 | $418M | 0.4% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| MDYG | SPDR SER TR | 7,416,511 | $399M | 0.4% | $53.72 | — | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 2,073,807 | $369M | 0.4% | $183.13 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 6,381,141 | $348M | 0.3% | $54.46 | — | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 6,484,818 | $348M | 0.3% | $57.50 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,394,993 | $343M | 0.3% | $138.58 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 4,125,866 | $337M | 0.3% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 1,470,148 | $334M | 0.3% | $164.62 | +25.9% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 6,658,198 | $333M | 0.3% | $49.66 | — | SHT MAT BD ETF | 46431W507 |
| V | VISA INC | 1,684,147 | $325M | 0.3% | $136.20 | +28.9% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 1,885,600 | $324M | 0.3% | $144.12 | — | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 2,470,190 | $324M | 0.3% | $109.81 | — | USA MOMENTUM FCT | 46432F396 |
| VB | VANGUARD INDEX FDS | 2,205,661 | $321M | 0.3% | $128.33 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 2,787,190 | $309M | 0.3% | $110.76 | — | SHORT TREAS BD | 464288679 |
| SPTI | SPDR SER TR | 9,113,365 | $303M | 0.3% | $34.24 | — | PORTFLI INTRMDIT | 78464A672 |
| IYG | ISHARES TR | 2,458,446 | $294M | 0.3% | $119.35 | — | U.S. FIN SVC ETF | 464287770 |
| VO | VANGUARD INDEX FDS | 1,743,292 | $286M | 0.3% | $135.97 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,129,523 | $283M | 0.3% | $161.01 | +24.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 947,481 | $280M | 0.3% | $199.95 | +36.7% | CL A | 57636Q104 |
| EMB | ISHARES TR | 2,461,705 | $269M | 0.3% | $110.65 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 188,997 | $267M | 0.3% | $57.39 | +16.7% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,790,756 | $266M | 0.3% | $89.19 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 3,344,010 | $263M | 0.3% | $79.57 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 595,919 | $259M | 0.3% | $272.19 | +36.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,181,623 | $254M | 0.2% | $150.41 | +16.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 5,318,681 | $248M | 0.2% | $36.52 | +1.3% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 1,509,223 | $247M | 0.2% | $107.85 | — | MEGA GRWTH IND | 921910816 |
| DBEF | DBX ETF TR | 8,107,207 | $245M | 0.2% | $30.42 | — | XTRACK MSCI EAFE | 233051200 |
| BIL | SPDR SER TR | 2,661,360 | $244M | 0.2% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| ITOT | ISHARES TR | 3,464,417 | $241M | 0.2% | $63.43 | — | CORE S&P TTL STK | 464287150 |
| SHM | SPDR SER TR | 4,807,016 | $240M | 0.2% | $49.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 2,534,932 | $238M | 0.2% | $90.01 | -9.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,645,520 | $231M | 0.2% | $112.68 | +10.3% | COM | 478160104 |
| IJT | ISHARES TR | 1,315,439 | $223M | 0.2% | $167.60 | — | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 2,088,352 | $223M | 0.2% | $114.88 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 755,985 | $223M | 0.2% | $233.32 | +11.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,270,105 | $223M | 0.2% | $64.40 | +9.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 156,012 | $221M | 0.2% | $54.15 | +23.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 2,273,084 | $208M | 0.2% | $78.37 | +4.4% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 2,620,227 | $206M | 0.2% | $80.46 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 3,623,280 | $200M | 0.2% | $38.52 | +5.8% | COM | 92343V104 |
| DGRO | ISHARES TR | 5,306,467 | $200M | 0.2% | $36.29 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,691,401 | $198M | 0.2% | $90.14 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 1,610,656 | $198M | 0.2% | $114.69 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 2,981,623 | $197M | 0.2% | $70.66 | — | MIN VOL EAFE ETF | 46429B689 |
| MGV | VANGUARD WORLD FD | 2,651,427 | $194M | 0.2% | $71.92 | — | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO. INC | 2,506,966 | $194M | 0.2% | $60.39 | +4.1% | COM | 58933Y105 |
| NKE | NIKE INC | 1,894,675 | $186M | 0.2% | $71.66 | +19.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,501,684 | $180M | 0.2% | $83.70 | +21.3% | COM | 742718109 |
| IWO | ISHARES TR | 848,513 | $176M | 0.2% | $195.25 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 877,882 | $175M | 0.2% | $158.82 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 1,454,340 | $174M | 0.2% | $31.46 | +21.0% | COM | 931142103 |
| PEP | PEPSICO INC | 1,285,518 | $170M | 0.2% | $95.17 | +16.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455,465 | $165M | 0.2% | $267.63 | +23.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 1,800,112 | $165M | 0.2% | $69.95 | +17.2% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,198,529 | $164M | 0.2% | $92.83 | +34.1% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 983,290 | $162M | 0.2% | $120.48 | — | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,370,264 | $160M | 0.2% | $48.56 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 899,206 | $157M | 0.2% | $90.67 | +52.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,109,012 | $155M | 0.2% | $55.84 | +18.8% | COM | 855244109 |
| INTC | INTEL CORP | 2,525,832 | $151M | 0.1% | $43.25 | +23.0% | COM | 458140100 |
| T | AT&T INC | 4,998,355 | $151M | 0.1% | $15.11 | +2.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 625,905 | $150M | 0.1% | $43.19 | +20.4% | COM | 65339F101 |
| — | BLACKROCK INC | 274,569 | $149M | 0.1% | $432.64 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 1,673,412 | $149M | 0.1% | $84.59 | -17.5% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 576,672 | $149M | 0.1% | $157.45 | +33.7% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 889,121 | $149M | 0.1% | $140.21 | — | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,354,766 | $147M | 0.1% | $104.27 | — | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 4,481,970 | $147M | 0.1% | $28.53 | -8.9% | COM | 717081103 |
| SDY | SPDR SER TR | 1,605,801 | $146M | 0.1% | $90.26 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 774,454 | $145M | 0.1% | $148.91 | +11.8% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 1,507,511 | $144M | 0.1% | $97.59 | — | MCAP VL IDXVIP | 922908512 |
| IUSB | ISHARES TR | 2,650,355 | $144M | 0.1% | $51.18 | — | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES TR | 909,502 | $144M | 0.1% | $128.67 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 723,103 | $143M | 0.1% | $156.17 | — | VNG RUS1000GRW | 92206C680 |
| IWN | ISHARES TR | 1,446,132 | $141M | 0.1% | $113.78 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 1,331,191 | $139M | 0.1% | $56.08 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 2,580,724 | $138M | 0.1% | $56.53 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 3,953,024 | $137M | 0.1% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 4,940,702 | $136M | 0.1% | $28.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 764,182 | $136M | 0.1% | $202.33 | -9.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 1,649,324 | $133M | 0.1% | $89.81 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 751,755 | $133M | 0.1% | $107.66 | +30.1% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,590,734 | $131M | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| ACWI | ISHARES TR | 1,763,719 | $130M | 0.1% | $68.22 | — | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 575,124 | $129M | 0.1% | $228.21 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 1,047,627 | $126M | 0.1% | $138.84 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 3,125,289 | $125M | 0.1% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| DG | DOLLAR GEN CORP NEW | 653,302 | $124M | 0.1% | $124.16 | +34.6% | COM | 256677105 |
| AMGN | AMGEN INC | 525,701 | $124M | 0.1% | $157.87 | +21.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 3,144,557 | $123M | 0.1% | $32.30 | +1.4% | CL A | 20030N101 |
| SPAB | SPDR SER TR | 3,949,574 | $122M | 0.1% | $29.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,135,415 | $121M | 0.1% | $36.97 | — | SPONSORED ADS | 874039100 |
| — | ISHARES GOLD TRUST | 7,105,643 | $121M | 0.1% | $14.51 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 429,158 | $120M | 0.1% | $167.30 | — | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 2,333,239 | $118M | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SPTS | SPDR SER TR | 3,827,324 | $118M | 0.1% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 876,537 | $117M | 0.1% | $127.94 | — | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 921,332 | $117M | 0.1% | $88.63 | +12.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 306,586 | $116M | 0.1% | $5.43 | +48.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 1,660,052 | $116M | 0.1% | $57.75 | -5.1% | COM | 718172109 |
| LOW | LOWES COS INC | 855,154 | $116M | 0.1% | $87.98 | +17.4% | COM | 548661107 |
| EEM | ISHARES TR | 2,880,880 | $115M | 0.1% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| IQLT | ISHARES TR | 3,909,226 | $115M | 0.1% | $30.21 | — | INTL QLTY FACTOR | 46434V456 |
| DIS | DISNEY WALT CO | 1,023,463 | $114M | 0.1% | $112.87 | -4.4% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 372,794 | $113M | 0.1% | $236.98 | +17.8% | COM | 22160K105 |
| HYLB | DBX ETF TR | 2,415,333 | $113M | 0.1% | $48.50 | — | XTRACK USD HIGH | 233051432 |
| IMTM | ISHARES TR | 3,560,995 | $112M | 0.1% | $28.98 | — | INTL MOMENTUM FT | 46434V449 |
| IVLU | ISHARES TR | 5,713,218 | $112M | 0.1% | $21.22 | — | INTL VALUE FACTR | 46435G409 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 5,221,851 | $111M | 0.1% | $22.54 | — | SR LN ETF | 46138G508 |
| SPTL | SPDR SER TR | 2,305,649 | $108M | 0.1% | $41.30 | — | PORTFOLIO LN TSR | 78464A664 |
| SMLF | ISHARES TR | 3,012,524 | $108M | 0.1% | $36.96 | — | MULTIFACTOR USA | 46434V290 |
| XOM | EXXON MOBIL CORP | 2,321,560 | $104M | 0.1% | $53.49 | -34.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 608,305 | $103M | 0.1% | $127.31 | +11.1% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 1,019,887 | $102M | 0.1% | $86.49 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 1,331,914 | $102M | 0.1% | $86.10 | — | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INTL CORP NEW | 606,809 | $102M | 0.1% | $86.73 | +44.2% | COM | 22822V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,347,008 | $101M | 0.1% | $29.89 | — | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 679,317 | $101M | 0.1% | $122.64 | +3.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,636,486 | $101M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 2,217,203 | $99.06M | 0.1% | $39.30 | -1.5% | COM | 191216100 |
| SPIB | SPDR SER TR | 2,656,736 | $97.05M | 0.1% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| VV | VANGUARD INDEX FDS | 670,308 | $95.85M | 0.1% | $118.46 | — | LARGE CAP ETF | 922908637 |
| SCHZ | SCHWAB STRATEGIC TR | 1,704,142 | $95.84M | 0.1% | $53.58 | — | US AGGREGATE B | 808524839 |
| SPYV | SPDR SER TR | 3,267,393 | $94.69M | 0.1% | $30.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,902,345 | $94.51M | 0.1% | $51.13 | — | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 98,917 | $93.89M | 0.1% | $19.20 | +261.5% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 1,029,055 | $93.86M | 0.1% | $55.67 | +27.5% | COM | 747525103 |
| IWY | ISHARES TR | 874,901 | $93.28M | 0.1% | $106.16 | — | RUS TP200 GR ETF | 464289438 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,934,933 | $90.28M | 0.1% | $44.98 | — | GLB EX US ETF | 922042676 |
| LMT | LOCKHEED MARTIN CORP | 246,609 | $89.99M | 0.1% | $283.65 | +14.1% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 415,679 | $89.66M | 0.1% | $173.64 | — | SPONSORED ADS | 01609W102 |
| SCHO | SCHWAB STRATEGIC TR | 1,735,025 | $89.58M | 0.1% | $50.94 | — | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 271,707 | $89.52M | 0.1% | $251.16 | +14.3% | COM | 78409V104 |
| RWR | SPDR SER TR | 1,144,047 | $89.27M | 0.1% | $87.43 | — | DJ REIT ETF | 78464A607 |
| BAC | BK OF AMERICA CORP | 3,747,451 | $89M | 0.1% | $23.57 | -12.7% | COM | 060505104 |
| ESGD | ISHARES TR | 1,468,974 | $88.99M | 0.1% | $60.42 | — | ESG MSCI EAFE | 46435G516 |
| HON | HONEYWELL INTL INC | 613,845 | $88.76M | 0.1% | $125.34 | -6.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 280,073 | $88.39M | 0.1% | $21.87 | +12.1% | COM | 11135F101 |
| JNK | SPDR SER TR | 850,104 | $86M | 0.1% | $108.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| USIG | ISHARES TR | 1,420,432 | $85.82M | 0.1% | $56.39 | — | USD INV GRDE ETF | 464288620 |
| ORCL | ORACLE CORP | 1,546,372 | $85.47M | 0.1% | $43.59 | +12.4% | COM | 68389X105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,546,503 | $84.73M | 0.1% | $52.55 | — | TCW OPPORTUNIS | 33740F805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 845,920 | $84.68M | 0.1% | $83.00 | — | LONG TERM TREAS | 92206C847 |
| CWB | SPDR SER TR | 1,395,249 | $84.41M | 0.1% | $54.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPSB | SPDR SER TR | 2,662,671 | $83.45M | 0.1% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,178,613 | $83.17M | 0.1% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| SAP | SAP SE | 593,692 | $83.12M | 0.1% | $105.31 | — | SPON ADR | 803054204 |
| IUSG | ISHARES TR | 1,155,151 | $83.03M | 0.1% | $55.47 | — | CORE S&P US GWT | 464287671 |
| ADSK | AUTODESK INC | 345,617 | $82.67M | 0.1% | $161.00 | +22.1% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 341,324 | $82.42M | 0.1% | $162.53 | +22.2% | COM | 009158106 |
| GVI | ISHARES TR | 698,485 | $82.23M | 0.1% | $109.61 | — | INTRM GOV CR ETF | 464288612 |
| UPS | UNITED PARCEL SERVICE INC | 733,412 | $81.54M | 0.1% | $82.29 | -3.1% | CL B | 911312106 |
| MMM | 3M CO | 518,157 | $80.83M | 0.1% | $117.95 | -13.2% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 198,558 | $80.43M | 0.1% | $54.46 | +29.7% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 1,044,373 | $80.35M | 0.1% | $52.25 | +17.6% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 606,061 | $80.03M | 0.1% | $98.56 | +16.6% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 250,468 | $78.15M | 0.1% | $223.70 | +14.3% | COM | 550021109 |
| NVS | NOVARTIS AG | 885,139 | $77.31M | 0.1% | $86.73 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 643,197 | $77.14M | 0.1% | $65.44 | +50.0% | COM | 87612E106 |
| EMGF | ISHARES INC | 1,956,811 | $77.08M | 0.1% | $40.07 | — | MLT FCTR EMG MKT | 46434G889 |
| CVS | CVS HEALTH CORP | 1,185,265 | $77.01M | 0.1% | $56.66 | -7.2% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 1,476,233 | $76.39M | 0.1% | $49.35 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 1,165,537 | $76.32M | 0.1% | $48.22 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 1,481,843 | $75.77M | 0.1% | $41.41 | +7.6% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 745,345 | $75.68M | 0.1% | $83.20 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 391,907 | $75.5M | 0.1% | $162.76 | — | HEALTH CAR ETF | 92204A504 |
| IJJ | ISHARES TR | 567,847 | $75.49M | 0.1% | $159.35 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 935,623 | $74.75M | 0.1% | $65.72 | +2.9% | COM NEW | 26441C204 |
| SCHH | SCHWAB STRATEGIC TR | 2,097,998 | $73.89M | 0.1% | $39.22 | — | US REIT ETF | 808524847 |
| GIGB | GOLDMAN SACHS ETF TR | 1,340,959 | $73.89M | 0.1% | $48.13 | — | ACCESS INVT GR | 381430479 |
| IWX | ISHARES TR | 1,504,948 | $73.49M | 0.1% | $48.87 | — | RUS TP200 VL ETF | 464289420 |
| MINT | PIMCO ETF TR | 718,276 | $73.04M | 0.1% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 744,372 | $72.67M | 0.1% | $92.48 | +8.9% | COM | 337738108 |
| VPU | VANGUARD WORLD FDS | 584,646 | $72.3M | 0.1% | $121.97 | — | UTILITIES ETF | 92204A876 |
| SHW | SHERWIN WILLIAMS CO | 124,318 | $71.84M | 0.1% | $138.36 | +24.0% | COM | 824348106 |
| HEFA | ISHARES TR | 2,584,785 | $71.33M | 0.1% | $27.44 | — | HDG MSCI EAFE | 46434V803 |
| XLY | SELECT SECTOR SPDR TR | 558,426 | $71.32M | 0.1% | $112.11 | — | SBI CONS DISCR | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 525,463 | $70.46M | 0.1% | $107.16 | +8.9% | COM | 31620M106 |
| MS | MORGAN STANLEY | 1,437,825 | $69.44M | 0.1% | $36.07 | -2.4% | COM NEW | 617446448 |
| SPYM | SPDR SER TR | 1,890,643 | $68.54M | 0.1% | $35.54 | — | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 456,376 | $68.21M | 0.1% | $143.03 | -13.1% | COM | 369550108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 701,698 | $67.8M | 0.1% | $103.96 | — | FTSE SMCAP ETF | 922042718 |
| ASML | ASML HOLDING N V | 183,492 | $67.53M | 0.1% | $181.80 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,143,446 | $67.23M | 0.1% | $42.45 | +12.9% | COM | 110122108 |
| ETN | EATON CORP PLC | 768,297 | $67.21M | 0.1% | $72.01 | +3.8% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 473,563 | $66.94M | 0.1% | $89.94 | +25.3% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 897,217 | $66.48M | 0.1% | $69.73 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 328,679 | $65.39M | 0.1% | $149.76 | +21.6% | COM | 278865100 |
| MCD | MCDONALDS CORP | 351,547 | $64.85M | 0.1% | $163.07 | -1.3% | COM | 580135101 |
| BCE | BCE INC | 1,544,489 | $64.51M | 0.1% | $26.81 | +4.8% | COM NEW | 05534B760 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 1,103,709 | $64.48M | 0.1% | $53.93 | — | CAP STRENGTH ETF | 33733E104 |
| ROP | ROPER TECHNOLOGIES INC | 164,512 | $63.87M | 0.1% | $312.08 | +11.0% | COM | 776696106 |
| STE | STERIS PLC | 412,747 | $63.33M | 0.1% | $113.97 | +27.1% | SHS USD | G8473T100 |
| VONV | VANGUARD SCOTTSDALE FDS | 639,524 | $63.22M | 0.1% | $104.53 | — | VNG RUS1000VAL | 92206C714 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,201,220 | $62.08M | 0.1% | $51.39 | — | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 1,821,440 | $60.95M | 0.1% | $35.67 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 502,412 | $60.68M | 0.1% | $93.52 | -2.3% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 61,386 | $60.51M | 0.1% | $559.13 | +34.1% | COM | 58733R102 |
| C | CITIGROUP INC | 1,180,488 | $60.32M | 0.1% | $50.81 | -23.9% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 742,544 | $60.28M | 0.1% | $54.71 | +14.5% | COM | 25746U109 |
| ALC | ALCON AG | 1,050,401 | $60.22M | 0.1% | $57.19 | -2.4% | ORD SHS | H01301128 |
| IWV | ISHARES TR | 330,032 | $59.43M | 0.1% | $151.48 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 199,530 | $59.1M | 0.1% | $217.18 | +22.0% | COM | 461202103 |
| BCI | ETFS TR | 3,219,878 | $58.83M | 0.1% | $21.37 | — | BBRG ALL COMD K1 | 003261104 |
| SUB | ISHARES TR | 542,455 | $58.51M | 0.1% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 1,080,584 | $58.5M | 0.1% | $52.65 | — | TAX EXEMPT BD | 922907746 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 342,718 | $58.44M | 0.1% | $123.27 | — | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 420,684 | $57.5M | 0.1% | $136.28 | — | NASDAQ BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 613,907 | $57.3M | 0.1% | $61.58 | +23.9% | COM | 74340W103 |
| HYD | VANECK VECTORS ETF TR | 962,863 | $57.08M | 0.1% | $57.65 | — | HIGH YLD MUN ETF | 92189H409 |
| SUSC | ISHARES TR | 2,058,107 | $56.84M | 0.1% | $27.26 | — | ESG AWRE USD ETF | 46435G193 |
| AJG | GALLAGHER ARTHUR J & CO | 582,408 | $56.78M | 0.1% | $71.71 | +15.8% | COM | 363576109 |
| IUSV | ISHARES TR | 1,083,253 | $56.58M | 0.1% | $52.70 | — | CORE S&P US VLU | 464287663 |
| — | LINDE PLC | 264,521 | $56.11M | 0.1% | $167.10 | — | SHS | G5494J103 |
| XLU | SELECT SECTOR SPDR TR | 990,384 | $55.89M | 0.1% | $52.45 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 307,911 | $55.48M | 0.1% | $167.25 | +3.9% | COM | 863667101 |
| CDW | CDW CORP | 476,186 | $55.32M | 0.1% | $89.11 | +13.6% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 1,359,990 | $53.38M | 0.1% | $30.48 | -18.1% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 205,292 | $52.94M | 0.1% | $244.99 | — | UT SER 1 | 78467X109 |
| IWL | ISHARES TR | 708,311 | $52.44M | 0.1% | $69.59 | — | RUS TOP 200 ETF | 464289446 |
| VRSK | VERISK ANALYTICS INC | 307,732 | $52.38M | 0.1% | $116.53 | +30.8% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 1,015,317 | $51.33M | 0.1% | $46.50 | +0.3% | COM | 872540109 |
| — | IHS MARKIT LTD | 679,320 | $51.29M | 0.1% | $56.82 | — | SHS | G47567105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 502,367 | $51.12M | 0.1% | $100.99 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 311,207 | $51.09M | 0.0% | $103.63 | +38.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 482,092 | $51.06M | 0.0% | $91.59 | +0.6% | COM | 94106L109 |
| DSI | ISHARES TR | 430,023 | $50.75M | 0.0% | $106.60 | — | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 1,368,588 | $50.39M | 0.0% | $37.22 | -25.2% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 567,449 | $50.26M | 0.0% | $72.94 | +2.5% | COM | 136375102 |
| FTEC | FIDELITY COVINGTON TR | 609,828 | $50.15M | 0.0% | $64.31 | — | MSCI INFO TECH I | 316092808 |
| COP | CONOCOPHILLIPS | 1,190,110 | $50.01M | 0.0% | $47.43 | -30.6% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 829,726 | $49.8M | 0.0% | $54.31 | — | US TIPS ETF | 808524870 |
| EQIX | EQUINIX INC | 70,807 | $49.73M | 0.0% | $379.41 | +60.5% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 493,150 | $49.7M | 0.0% | $66.76 | +47.0% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 133,396 | $49.4M | 0.0% | $304.57 | +5.7% | COM | 452327109 |
| XLC | SELECT SECTOR SPDR TR | 912,351 | $49.3M | 0.0% | $51.09 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 840,542 | $49.29M | 0.0% | $53.70 | — | SBI CONS STPLS | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 862,767 | $49.02M | 0.0% | $58.51 | -15.7% | CL A | 192446102 |
| SO | SOUTHERN CO | 943,577 | $48.92M | 0.0% | $38.59 | +16.0% | COM | 842587107 |
| HDB | HDFC BANK LTD | 1,071,489 | $48.71M | 0.0% | $78.75 | — | SPONSORED ADS | 40415F101 |
| MET | METLIFE INC | 1,323,841 | $48.35M | 0.0% | $34.40 | -15.8% | COM | 59156R108 |
| SCHF | SCHWAB STRATEGIC TR | 1,616,847 | $48.1M | 0.0% | $31.29 | — | INTL EQTY ETF | 808524805 |
| BIIB | BIOGEN INC | 179,371 | $47.99M | 0.0% | $305.61 | -1.6% | COM | 09062X103 |
| CB | CHUBB LIMITED | 378,614 | $47.94M | 0.0% | $117.76 | -9.8% | COM | H1467J104 |
| TOTL | SSGA ACTIVE ETF TR | 964,326 | $47.78M | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,441 | $47.45M | 0.0% | $208.65 | +29.9% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 197,382 | $47.23M | 0.0% | $200.14 | +10.1% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 592,818 | $46.87M | 0.0% | $70.93 | -6.9% | COM NEW | 12541W209 |
| IQV | IQVIA HLDGS INC | 327,864 | $46.52M | 0.0% | $133.29 | +1.7% | COM | 46266C105 |
| VAW | VANGUARD WORLD FDS | 385,164 | $46.47M | 0.0% | $120.96 | — | MATERIALS ETF | 92204A801 |
| MSCI | MSCI INC | 138,823 | $46.34M | 0.0% | $197.00 | +55.2% | COM | 55354G100 |
| RMD | RESMED INC | 241,274 | $46.33M | 0.0% | $101.73 | +53.3% | COM | 761152107 |
| IEUR | ISHARES TR | 1,083,028 | $46.31M | 0.0% | $47.18 | — | CORE MSCI EURO | 46434V738 |
| VCR | VANGUARD WORLD FDS | 230,702 | $46.14M | 0.0% | $172.57 | — | CONSUM DIS ETF | 92204A108 |
| PGR | PROGRESSIVE CORP OHIO | 573,893 | $45.97M | 0.0% | $58.06 | +14.3% | COM | 743315103 |
| SUSB | ISHARES TR | 1,755,555 | $45.66M | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ANSYS INC | 153,064 | $44.65M | 0.0% | $180.92 | — | COM | 03662Q105 |
| — | LAM RESEARCH CORP | 137,842 | $44.59M | 0.0% | $217.16 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 337,008 | $44.41M | 0.0% | $16.79 | +19.2% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 135,012 | $44.35M | 0.0% | $217.62 | +25.9% | COM | 303075105 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,131,144 | $44.21M | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360,980 | $44.21M | 0.0% | $108.29 | +0.1% | COM | 459506101 |
| TFC | TRUIST FINL CORP | 1,177,182 | $44.2M | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| BTI | BRITISH AMERN TOB PLC | 1,135,913 | $44.1M | 0.0% | $34.82 | — | SPONSORED ADR | 110448107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 406,701 | $43.55M | 0.0% | $67.79 | +48.3% | COM | 00971T101 |
| IDV | ISHARES TR | 1,729,134 | $43.44M | 0.0% | $29.70 | — | INTL SEL DIV ETF | 464288448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 686,371 | $42.69M | 0.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| EXPD | EXPEDITORS INTL WASH INC | 561,079 | $42.66M | 0.0% | $62.96 | +8.5% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 237,780 | $42.66M | 0.0% | $66.36 | +10.7% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 588,385 | $42.3M | 0.0% | $72.90 | -22.9% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 401,644 | $42.26M | 0.0% | $101.63 | -15.4% | COM | 693475105 |
| — | UNILEVER PLC | 764,141 | $41.94M | 0.0% | $52.64 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 247,123 | $41.93M | 0.0% | $178.91 | -6.2% | COM | 502431109 |
| EEMV | ISHARES INC | 803,289 | $41.77M | 0.0% | $56.37 | — | MIN VOL EMRG MKT | 464286533 |
| — | GLAXOSMITHKLINE PLC | 1,022,003 | $41.69M | 0.0% | $39.33 | — | SPONSORED ADR | 37733W105 |
| — | CANADIAN PAC RY LTD | 162,221 | $41.42M | 0.0% | $189.20 | — | COM | 13645T100 |
| KLAC | KLA CORP | 212,546 | $41.34M | 0.0% | $122.43 | +30.9% | COM NEW | 482480100 |
| IPAC | ISHARES TR | 783,553 | $41.29M | 0.0% | $54.86 | — | CORE MSCI PAC | 46434V696 |
| POOL | POOL CORPORATION | 150,709 | $40.97M | 0.0% | $179.64 | +21.0% | COM | 73278L105 |
| VEEV | VEEVA SYS INC | 174,421 | $40.89M | 0.0% | $108.60 | +82.6% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 179,329 | $40.74M | 0.0% | $117.93 | +64.3% | COM | 955306105 |
| MGC | VANGUARD WORLD FD | 370,914 | $40.6M | 0.0% | $84.52 | — | MEGA CAP INDEX | 921910873 |
| VOX | VANGUARD WORLD FDS | 433,075 | $40.29M | 0.0% | $86.45 | — | COMM SRVC ETF | 92204A884 |
| SCHC | SCHWAB STRATEGIC TR | 1,358,079 | $40.16M | 0.0% | $31.08 | — | INTL SCEQT ETF | 808524888 |
| APH | AMPHENOL CORP NEW | 418,505 | $40.1M | 0.0% | $20.65 | +2.5% | CL A | 032095101 |
| CME | CME GROUP INC | 246,312 | $40.03M | 0.0% | $146.73 | -1.6% | COM | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 314,688 | $39.81M | 0.0% | $112.97 | -6.0% | COM | 149123101 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,483,103 | $39.39M | 0.0% | $25.65 | — | NATL AMT MUNI | 46138E537 |
| — | WORLD GOLD TR | 2,200,005 | $39.07M | 0.0% | $17.54 | — | SPDR GLD MINIS | 98149E204 |
| REGN | REGENERON PHARMACEUTICALS | 62,215 | $38.8M | 0.0% | $393.21 | +43.6% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 503,837 | $38.24M | 0.0% | $63.47 | — | COM | 00507V109 |
| DVYE | ISHARES INC | 1,220,285 | $38.22M | 0.0% | $33.83 | — | EM MKTS DIV ETF | 464286319 |
| — | SPLUNK INC | 191,958 | $38.14M | 0.0% | $127.48 | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 252,414 | $37.87M | 0.0% | $116.56 | +0.2% | COM | 03076C106 |
| AON | AON PLC | 196,487 | $37.84M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,883 | $37.77M | 0.0% | $605.53 | +22.9% | COM | 592688105 |
| JKHY | HENRY JACK & ASSOC INC | 204,285 | $37.59M | 0.0% | $121.24 | +34.2% | COM | 426281101 |
| ENB | ENBRIDGE INC | 1,234,941 | $37.57M | 0.0% | $22.61 | -6.7% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 619,350 | $37.44M | 0.0% | $43.22 | +18.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 389,563 | $37.09M | 0.0% | $93.51 | -8.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 186,252 | $36.81M | 0.0% | $178.07 | -7.8% | COM | 38141G104 |
| HYS | PIMCO ETF TR | 402,881 | $36.77M | 0.0% | $95.98 | — | 0-5 HIGH YIELD | 72201R783 |
| VDC | VANGUARD WORLD FDS | 244,976 | $36.64M | 0.0% | $143.87 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 639,606 | $36.59M | 0.0% | $64.38 | — | FINANCIALS ETF | 92204A405 |
| PAYX | PAYCHEX INC | 479,130 | $36.29M | 0.0% | $60.19 | -2.0% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 748,118 | $36.11M | 0.0% | $35.70 | +14.3% | COM | 440452100 |
| SCHV | SCHWAB STRATEGIC TR | 720,043 | $36.08M | 0.0% | $54.04 | — | US LCAP VA ETF | 808524409 |
| IYR | ISHARES TR | 457,135 | $36.03M | 0.0% | $79.79 | — | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 78,336 | $35.65M | 0.0% | $31.55 | +34.9% | COM | 64110L106 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,547,533 | $35.48M | 0.0% | $23.06 | — | BETBULD JAPAN | 46641Q712 |
| BWZ | SPDR SER TR | 1,158,156 | $35.34M | 0.0% | $30.52 | — | BLOMBERG BRC INT | 78464A334 |
| CNC | CENTENE CORP DEL | 554,607 | $35.24M | 0.0% | $61.31 | +6.2% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 1,029,631 | $35.15M | 0.0% | $30.06 | -8.7% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 326,979 | $35.11M | 0.0% | $83.16 | +11.8% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 503,356 | $34.79M | 0.0% | $63.94 | +11.1% | COM | 28176E108 |
| DHI | D R HORTON INC | 623,849 | $34.59M | 0.0% | $41.23 | +11.1% | COM | 23331A109 |
| BOND | PIMCO ETF TR | 309,475 | $34.53M | 0.0% | $105.73 | — | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC | 277,271 | $34.01M | 0.0% | $85.22 | +16.6% | COM | 032654105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,625,958 | $33.98M | 0.0% | $17.79 | — | OPTIMUM YIELD | 46090F100 |
| XLF | SELECT SECTOR SPDR TR | 1,465,834 | $33.92M | 0.0% | $24.74 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 1,321,404 | $33.83M | 0.0% | $41.36 | -42.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 541,897 | $33.61M | 0.0% | $56.76 | -11.4% | COM | 291011104 |
| IAGG | ISHARES TR | 602,217 | $33.53M | 0.0% | $54.10 | — | CORE INTL AGGR | 46435G672 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 364,860 | $33.42M | 0.0% | $77.17 | +10.3% | COM | 45866F104 |
| FHLC | FIDELITY COVINGTON TR | 670,321 | $33.36M | 0.0% | $43.54 | — | MSCI HLTH CARE I | 316092600 |
| EBAY | EBAY INC. | 632,603 | $33.18M | 0.0% | $31.72 | +21.1% | COM | 278642103 |
| SNN | SMITH & NEPHEW GROUP PLC | 866,794 | $33.04M | 0.0% | $42.23 | — | SPDN ADR NEW | 83175M205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,473 | $32.88M | 0.0% | $438.32 | +15.7% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 110,078 | $32.79M | 0.0% | $182.10 | +50.5% | CL A | 78410G104 |
| AGGY | WISDOMTREE TR | 608,750 | $32.76M | 0.0% | $51.42 | — | YIELD ENHANCD US | 97717X511 |
| DEO | DIAGEO P L C | 242,717 | $32.62M | 0.0% | $146.68 | — | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 441,316 | $32.42M | 0.0% | $70.39 | — | US BRD MKT ETF | 808524102 |
| TFI | SPDR SER TR | 627,482 | $32.42M | 0.0% | $49.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | XILINX INC | 326,369 | $32.11M | 0.0% | $90.12 | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 330,939 | $32.1M | 0.0% | $81.26 | +5.4% | COM | 020002101 |
| ICLR | ICON PLC | 190,433 | $32.08M | 0.0% | $131.88 | +19.5% | SHS | G4705A100 |
| IYW | ISHARES TR | 118,738 | $32.03M | 0.0% | $191.21 | — | U.S. TECH ETF | 464287721 |
| XMLV | INVESCO EXCH TRADED FD TR II | 772,676 | $31.97M | 0.0% | $46.95 | — | S&P MIDCP LOW | 46138E198 |
| NDAQ | NASDAQ INC | 267,618 | $31.97M | 0.0% | $28.10 | +22.5% | COM | 631103108 |
| FCOM | FIDELITY COVINGTON TR | 897,449 | $31.69M | 0.0% | $35.17 | — | MSCI COMMNTN SVC | 316092873 |
| RSG | REPUBLIC SVCS INC | 385,958 | $31.67M | 0.0% | $66.14 | +12.6% | COM | 760759100 |
| VOD | VODAFONE GROUP PLC NEW | 1,972,891 | $31.45M | 0.0% | $18.27 | — | SPONSORED ADR | 92857W308 |
| EMHY | ISHARES INC | 730,899 | $31.44M | 0.0% | $43.39 | — | JP MRGN EM HI BD | 464286285 |
| COR | AMERISOURCEBERGEN CORP | 311,653 | $31.41M | 0.0% | $69.20 | +15.0% | COM | 03073E105 |
| GDX | VANECK VECTORS ETF TR | 851,711 | $31.24M | 0.0% | $32.01 | — | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 54,775 | $31.21M | 0.0% | $173.36 | +3.4% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 118,569 | $31.18M | 0.0% | $251.96 | -1.9% | COM | 036752103 |
| FAST | FASTENAL CO | 725,888 | $31.1M | 0.0% | $13.48 | +23.1% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 19,439 | $30.95M | 0.0% | $1802.66 | -16.9% | COM | 09857L108 |
| RACE | FERRARI N V | 181,101 | $30.95M | 0.0% | $156.40 | +3.0% | COM | N3167Y103 |
| FDIS | FIDELITY COVINGTON TR | 592,488 | $30.83M | 0.0% | $50.09 | — | MSCI CONSM DIS | 316092204 |
| KMI | KINDER MORGAN INC DEL | 2,015,464 | $30.57M | 0.0% | $12.69 | -14.5% | COM | 49456B101 |
| CMI | CUMMINS INC | 175,420 | $30.39M | 0.0% | $123.89 | +12.4% | COM | 231021106 |
| CPRT | COPART INC | 360,779 | $30.04M | 0.0% | $15.56 | +29.0% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 176,716 | $29.98M | 0.0% | $125.94 | +26.2% | COM | 37940X102 |
| LQDH | ISHARES U S ETF TR | 332,904 | $29.93M | 0.0% | $89.93 | — | INT RT HDG C B | 46431W705 |
| STZ | CONSTELLATION BRANDS INC | 170,430 | $29.82M | 0.0% | $160.47 | -5.3% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 342,825 | $29.81M | 0.0% | $77.00 | -12.5% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 85,688 | $29.72M | 0.0% | $235.03 | +42.8% | COM | 902252105 |
| USRT | ISHARES TR | 682,286 | $29.67M | 0.0% | $50.76 | — | CRE U S REIT ETF | 464288521 |
| — | UNILEVER N V | 556,646 | $29.65M | 0.0% | $55.29 | — | N Y SHS NEW | 904784709 |
| CSGP | COSTAR GROUP INC | 41,653 | $29.6M | 0.0% | $46.51 | +39.0% | COM | 22160N109 |
| NGG | NATIONAL GRID PLC | 486,794 | $29.57M | 0.0% | $50.09 | — | SPONSORED ADR NE | 636274409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 115,466 | $29.55M | 0.0% | $178.52 | +31.3% | CL A | 989207105 |
| CM | CANADIAN IMP BK COMM | 440,933 | $29.53M | 0.0% | $29.79 | -19.0% | COM | 136069101 |
| AEP | AMERICAN ELEC PWR CO INC | 360,282 | $28.69M | 0.0% | $65.72 | +1.4% | COM | 025537101 |
| SONY | SONY CORP | 413,834 | $28.61M | 0.0% | $51.52 | — | SPONSORED ADR | 835699307 |
| AMLP | ALPS ETF TR | 1,155,836 | $28.53M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 92,712 | $28.5M | 0.0% | $280.13 | +6.6% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 85,857 | $28.35M | 0.0% | $255.95 | +13.1% | COM | 45168D104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,536,968 | $28.31M | 0.0% | $17.92 | — | PFD SECS INC ETF | 33739E108 |
| AIG | AMERICAN INTL GROUP INC | 901,407 | $28.11M | 0.0% | $35.83 | -32.0% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 317,256 | $27.81M | 0.0% | $65.60 | +14.4% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 195,509 | $27.78M | 0.0% | $98.22 | +18.5% | COM | 253868103 |
| IGLB | ISHARES TR | 396,136 | $27.75M | 0.0% | $62.71 | — | LNG TR CRPRT BD | 464289511 |
| CTVA | CORTEVA INC | 1,029,745 | $27.59M | 0.0% | $24.79 | -1.8% | COM | 22052L104 |
| DPZ | DOMINOS PIZZA INC | 74,569 | $27.55M | 0.0% | $332.28 | +3.5% | COM | 25754A201 |
| XLSR | SSGA ACTIVE TR | 836,095 | $27.51M | 0.0% | $31.25 | — | SPDR SSGA US SCT | 78470P408 |
| NSC | NORFOLK SOUTHERN CORP | 156,554 | $27.48M | 0.0% | $145.93 | +3.5% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 139,748 | $27.25M | 0.0% | $109.27 | +51.0% | COM | 871607107 |
| PPL | PPL CORP | 1,049,665 | $27.12M | 0.0% | $23.08 | -10.6% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 523,253 | $26.96M | 0.0% | $47.39 | -2.9% | COM | 595112103 |
| SNY | SANOFI | 527,239 | $26.92M | 0.0% | $44.90 | — | SPONSORED ADR | 80105N105 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,046,387 | $26.6M | 0.0% | $24.80 | — | HORIZON DMST ETF | 33739P889 |
| ALGN | ALIGN TECHNOLOGY INC | 96,683 | $26.53M | 0.0% | $248.54 | -9.4% | COM | 016255101 |
| TMUS | T-MOBILE US INC | 254,650 | $26.52M | 0.0% | $74.48 | +24.3% | COM | 872590104 |
| MKTX | MARKETAXESS HLDGS INC | 52,931 | $26.51M | 0.0% | $290.64 | +50.7% | COM | 57060D108 |
| CTAS | CINTAS CORP | 99,292 | $26.45M | 0.0% | $47.33 | +15.5% | COM | 172908105 |
| WDAY | WORKDAY INC | 141,127 | $26.44M | 0.0% | $157.74 | +2.5% | CL A | 98138H101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 746,042 | $26.42M | 0.0% | $30.19 | — | S&P500 QUALITY | 46137V241 |
| DXCM | DEXCOM INC | 64,929 | $26.32M | 0.0% | $36.31 | +146.4% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 122,976 | $26.19M | 0.0% | $166.56 | +5.4% | COM | 773903109 |
| AZO | AUTOZONE INC | 23,152 | $26.12M | 0.0% | $994.14 | +6.0% | COM | 053332102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 340,530 | $26.09M | 0.0% | $65.94 | — | COM SHS | 33735K108 |
| — | ALEXION PHARMACEUTICALS INC | 231,918 | $26.03M | 0.0% | $105.86 | — | COM | 015351109 |
| EMLC | VANECK VECTORS ETF TR | 842,293 | $25.89M | 0.0% | $33.41 | — | JP MORGAN MKTS | 92189H300 |
| SJNK | SPDR SER TR | 1,025,747 | $25.85M | 0.0% | $26.81 | — | BLOOMBERG SRT TR | 78468R408 |
| FTNT | FORTINET INC | 187,762 | $25.77M | 0.0% | $19.22 | +30.6% | COM | 34959E109 |
| CI | CIGNA CORP NEW | 136,714 | $25.65M | 0.0% | $179.68 | -3.4% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,928 | $25.61M | 0.0% | $302.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 754,916 | $25.56M | 0.0% | $45.03 | — | S&P SMLCP LOW | 46138G102 |
| GNRC | GENERAC HLDGS INC | 209,323 | $25.52M | 0.0% | $93.20 | +13.0% | COM | 368736104 |
| KMX | CARMAX INC | 284,987 | $25.52M | 0.0% | $68.49 | +14.4% | COM | 143130102 |
| BWX | SPDR SER TR | 881,897 | $25.5M | 0.0% | $29.01 | — | BLOMBERG INTL TR | 78464A516 |
| DGRW | WISDOMTREE TR | 559,501 | $25.45M | 0.0% | $44.80 | — | US QTLY DIV GRT | 97717X669 |
| VDE | VANGUARD WORLD FDS | 503,233 | $25.31M | 0.0% | $76.18 | — | ENERGY ETF | 92204A306 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 421,033 | $25.26M | 0.0% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| BBY | BEST BUY INC | 289,033 | $25.22M | 0.0% | $52.73 | +14.4% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 557,747 | $25.22M | 0.0% | $45.96 | -6.2% | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 219,988 | $25.07M | 0.0% | $87.58 | +8.7% | COM | 74834L100 |
| GSIE | GOLDMAN SACHS ETF TR | 934,869 | $24.86M | 0.0% | $27.51 | — | ACTIVEBETA INT | 381430107 |
| BSX | BOSTON SCIENTIFIC CORP | 707,651 | $24.84M | 0.0% | $37.33 | -3.5% | COM | 101137107 |
| SNA | SNAP ON INC | 177,795 | $24.63M | 0.0% | $118.02 | -7.1% | COM | 833034101 |
| DLTR | DOLLAR TREE INC | 263,990 | $24.47M | 0.0% | $84.48 | -1.3% | COM | 256746108 |
| GWW | GRAINGER W W INC | 77,801 | $24.44M | 0.0% | $272.05 | -0.5% | COM | 384802104 |
| OKE | ONEOK INC NEW | 733,750 | $24.38M | 0.0% | $38.81 | -41.5% | COM | 682680103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 229,473 | $24.32M | 0.0% | $92.34 | +9.2% | COM | 33616C100 |
| ISTB | ISHARES TR | 471,188 | $24.25M | 0.0% | $50.31 | — | CORE 1 5 YR USD | 46432F859 |
| CL | COLGATE PALMOLIVE CO | 329,921 | $24.17M | 0.0% | $59.25 | +5.3% | COM | 194162103 |
| — | TOTAL S.A. | 619,497 | $23.83M | 0.0% | $52.80 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,023,008 | $23.82M | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| HDV | ISHARES TR | 293,059 | $23.78M | 0.0% | $88.83 | — | CORE HIGH DV ETF | 46429B663 |
| RPM | RPM INTL INC | 314,773 | $23.63M | 0.0% | $63.99 | +8.6% | COM | 749685103 |
| EZM | WISDOMTREE TR | 725,161 | $23.63M | 0.0% | $41.19 | — | US MIDCAP FUND | 97717W570 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 219,540 | $23.59M | 0.0% | $102.49 | +3.4% | ORD | M22465104 |
| IDEV | ISHARES TR | 455,027 | $23.26M | 0.0% | $49.20 | — | CORE MSCI INTL | 46435G326 |
| — | SPDR SER TR | 392,969 | $23.19M | 0.0% | $61.97 | — | S&P 600 SML CAP | 78464A813 |
| DOW | DOW INC | 567,718 | $23.14M | 0.0% | $34.27 | -21.7% | COM | 260557103 |
| RELX | RELX PLC | 981,466 | $23.12M | 0.0% | $21.35 | — | SPONSORED ADR | 759530108 |
| OEF | ISHARES TR | 162,052 | $23.08M | 0.0% | $121.60 | — | S&P 100 ETF | 464287101 |
| AAXJ | ISHARES TR | 332,791 | $23.02M | 0.0% | $60.21 | — | MSCI AC ASIA ETF | 464288182 |
| TRV | TRAVELERS COMPANIES INC | 201,376 | $22.97M | 0.0% | $109.06 | -14.2% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 602,762 | $22.82M | 0.0% | $53.52 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 969,889 | $22.62M | 0.0% | $38.76 | — | SPONSORED ADR | 055622104 |
| NDSN | NORDSON CORP | 118,963 | $22.57M | 0.0% | $122.63 | +30.1% | COM | 655663102 |
| PTBD | PACER FDS TR | 890,961 | $22.22M | 0.0% | $25.48 | — | TRENDPILOT US BD | 69374H642 |
| IGF | ISHARES TR | 578,397 | $22.15M | 0.0% | $43.71 | — | GLB INFRASTR ETF | 464288372 |
| ACWX | ISHARES TR | 511,711 | $22.13M | 0.0% | $44.81 | — | MSCI ACWI EX US | 464288240 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 296,798 | $22.11M | 0.0% | $58.04 | — | CLOUD COMPUTING | 33734X192 |
| VIS | VANGUARD WORLD FDS | 169,933 | $22.08M | 0.0% | $141.03 | — | INDUSTRIAL ETF | 92204A603 |
| GSLC | GOLDMAN SACHS ETF TR | 348,821 | $21.84M | 0.0% | $55.21 | — | ACTIVEBETA US LG | 381430503 |
| ROST | ROSS STORES INC | 255,900 | $21.81M | 0.0% | $79.21 | +8.1% | COM | 778296103 |
| SPSM | SPDR SER TR | 814,726 | $21.65M | 0.0% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| CHE | CHEMED CORP NEW | 47,689 | $21.51M | 0.0% | $336.23 | +30.4% | COM | 16359R103 |
| XEL | XCEL ENERGY INC | 344,138 | $21.51M | 0.0% | $47.27 | +11.7% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 368,135 | $21.51M | 0.0% | $44.40 | +10.1% | COM | 125896100 |
| KORP | AMERICAN CENTY ETF TR | 411,205 | $21.48M | 0.0% | $50.04 | — | DIVERSIFID CRP | 025072109 |
| EL | LAUDER ESTEE COS INC | 113,741 | $21.46M | 0.0% | $123.77 | +33.8% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 122,533 | $21.43M | 0.0% | $120.50 | +18.6% | COM | 452308109 |
| TM | TOYOTA MOTOR CORP | 170,299 | $21.39M | 0.0% | $124.91 | — | SP ADR REP2COM | 892331307 |
| EWL | ISHARES INC | 546,661 | $21.3M | 0.0% | $35.49 | — | MSCI SWITZERLAND | 464286749 |
| VTWO | VANGUARD SCOTTSDALE FDS | 184,246 | $21.26M | 0.0% | $118.12 | — | VNG RUS2000IDX | 92206C664 |
| FTV | FORTIVE CORP | 311,643 | $21.09M | 0.0% | $43.87 | -13.2% | COM | 34959J108 |
| PHG | KONINKLIJKE PHILIPS N V | 447,123 | $20.94M | 0.0% | $39.65 | — | NY REG SH NEW | 500472303 |
| GNR | SPDR INDEX SHS FDS | 563,872 | $20.82M | 0.0% | $41.01 | — | GLB NAT RESRCE | 78463X541 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 266,459 | $20.72M | 0.0% | $55.13 | +23.2% | CL A | 099502106 |
| IT | GARTNER INC | 170,753 | $20.72M | 0.0% | $144.31 | -19.9% | COM | 366651107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 421,272 | $20.71M | 0.0% | $41.24 | -0.3% | COM | 744573106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,289,591 | $20.69M | 0.0% | $9.87 | -30.9% | COM | 446150104 |
| GBCI | GLACIER BANCORP INC NEW | 583,149 | $20.58M | 0.0% | $31.69 | -2.1% | COM | 37637Q105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 675,479 | $20.56M | 0.0% | $29.83 | — | EUROPE ALPHADEX | 33737J117 |
| A | AGILENT TECHNOLOGIES INC | 231,909 | $20.49M | 0.0% | $68.94 | +14.4% | COM | 00846U101 |
| AZN | ASTRAZENECA PLC | 387,374 | $20.49M | 0.0% | $38.70 | — | SPONSORED ADR | 046353108 |
| EWU | ISHARES TR | 795,219 | $20.48M | 0.0% | $33.19 | — | MSCI UK ETF NEW | 46435G334 |
| — | WALGREENS BOOTS ALLIANCE INC | 482,434 | $20.45M | 0.0% | $62.52 | — | COM | 931427108 |
| ESML | ISHARES TR | 811,541 | $20.34M | 0.0% | $26.09 | — | ESG MSCI USA SML | 46435U663 |
| WELL | WELLTOWER INC | 392,710 | $20.32M | 0.0% | $55.93 | -25.3% | COM | 95040Q104 |
| EUSA | ISHARES INC | 353,699 | $20.24M | 0.0% | $57.23 | — | MSCI EQUAL WEITE | 464286681 |
| VLO | VALERO ENERGY CORP | 344,106 | $20.24M | 0.0% | $62.19 | -23.2% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 650,801 | $20.23M | 0.0% | $35.33 | -11.8% | COM | 90353T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 159,502 | $20.13M | 0.0% | $87.75 | +20.0% | COM | 11133T103 |
| ICF | ISHARES TR | 198,027 | $19.98M | 0.0% | $98.98 | — | COHEN STEER REIT | 464287564 |
| ACWV | ISHARES INC | 227,085 | $19.89M | 0.0% | $85.74 | — | MIN VOL GBL ETF | 464286525 |
| QGRO | AMERICAN CENTY ETF TR | 405,032 | $19.89M | 0.0% | $39.63 | — | STOXX US QLTY | 025072307 |
| TSLA | TESLA INC | 18,385 | $19.85M | 0.0% | $24.40 | +121.7% | COM | 88160R101 |
| EAGG | ISHARES TR | 350,039 | $19.8M | 0.0% | $54.00 | — | ESG AWR US AGRGT | 46435U549 |
| NXPI | NXP SEMICONDUCTORS N V | 172,728 | $19.7M | 0.0% | $82.27 | +10.5% | COM | N6596X109 |
| MAS | MASCO CORP | 391,362 | $19.65M | 0.0% | $34.04 | +15.7% | COM | 574599106 |
| VTIP | VANGUARD MALVERN FDS | 391,433 | $19.64M | 0.0% | $48.77 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 865,342 | $19.64M | 0.0% | $24.68 | — | BULSHS 2021 HY | 46138J809 |
| QINT | AMERICAN CENTY ETF TR | 494,127 | $19.58M | 0.0% | $37.32 | — | QUALITY DIVRSFED | 025072406 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 184,905 | $19.56M | 0.0% | $105.78 | — | TREAS COLATERL | 46138G888 |
| — | KRANESHARES TR | 934,726 | $19.5M | 0.0% | $22.08 | — | KYA DYNMC INC | 500767686 |
| MNST | MONSTER BEVERAGE CORP NEW | 279,871 | $19.4M | 0.0% | $30.11 | +8.4% | COM | 61174X109 |
| PAYC | PAYCOM SOFTWARE INC | 62,508 | $19.36M | 0.0% | $145.99 | +78.7% | COM | 70432V102 |
| FNDE | SCHWAB STRATEGIC TR | 826,875 | $19.36M | 0.0% | $26.76 | — | SCHWB FDT EMK LG | 808524730 |
| BIO | BIO RAD LABS INC | 42,833 | $19.34M | 0.0% | $332.68 | +32.6% | CL A | 090572207 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 635,107 | $19.33M | 0.0% | $26.26 | — | US QUALTY FCTR | 46641Q761 |
| BA | BOEING CO | 105,073 | $19.26M | 0.0% | $327.65 | -53.1% | COM | 097023105 |
| — | BLACK KNIGHT INC | 264,307 | $19.18M | 0.0% | $62.69 | — | COM | 09215C105 |
| MNA | INDEXIQ ETF TR | 604,095 | $19.05M | 0.0% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| CRL | CHARLES RIV LABS INTL INC | 109,176 | $19.04M | 0.0% | $134.46 | +18.7% | COM | 159864107 |
| TDOC | TELADOC HEALTH INC | 99,489 | $18.99M | 0.0% | $66.89 | +162.0% | COM | 87918A105 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 112,857 | $18.93M | 0.0% | $135.30 | — | NY ARCA BIOTECH | 33733E203 |
| MPWR | MONOLITHIC PWR SYS INC | 79,770 | $18.91M | 0.0% | $118.00 | +64.6% | COM | 609839105 |
| SCHE | SCHWAB STRATEGIC TR | 770,208 | $18.75M | 0.0% | $25.11 | — | EMRG MKTEQ ETF | 808524706 |
| OKTA | OKTA INC | 93,551 | $18.73M | 0.0% | $132.12 | +28.5% | CL A | 679295105 |
| FMC | F M C CORP | 187,868 | $18.71M | 0.0% | $70.27 | +10.8% | COM NEW | 302491303 |
| SCHM | SCHWAB STRATEGIC TR | 353,040 | $18.58M | 0.0% | $55.47 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 283,729 | $18.54M | 0.0% | $68.36 | — | US SML CAP ETF | 808524607 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,929 | $18.52M | 0.0% | $22.04 | +18.6% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 547,132 | $18.46M | 0.0% | $39.27 | -15.5% | COM | 808513105 |
| FLRN | SPDR SER TR | 604,970 | $18.44M | 0.0% | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| MCHI | ISHARES TR | 281,515 | $18.43M | 0.0% | $61.32 | — | MSCI CHINA ETF | 46429B671 |
| DLN | WISDOMTREE TR | 197,337 | $18.33M | 0.0% | $88.18 | — | US LARGECAP DIVD | 97717W307 |
| — | TE CONNECTIVITY LTD | 224,559 | $18.31M | 0.0% | $76.02 | — | REG SHS | H84989104 |
| SMG | SCOTTS MIRACLE GRO CO | 134,227 | $18.05M | 0.0% | $69.68 | +48.4% | CL A | 810186106 |
| AFL | AFLAC INC | 500,886 | $18.05M | 0.0% | $40.20 | -21.4% | COM | 001055102 |
| SPIP | SPDR SER TR | 598,562 | $18.04M | 0.0% | $38.05 | — | PORTFLI TIPS ETF | 78464A656 |
| DD | DUPONT DE NEMOURS INC | 339,060 | $18.01M | 0.0% | $25.44 | -31.4% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 127,983 | $17.93M | 0.0% | $124.37 | +5.8% | COM NEW | 620076307 |
| — | VMWARE INC | 114,806 | $17.78M | 0.0% | $145.45 | — | CL A COM | 928563402 |
| PTLC | PACER FDS TR | 649,234 | $17.65M | 0.0% | $28.31 | — | TRENDP US LAR CP | 69374H105 |
| BAR | GRANITESHARES GOLD TR | 994,159 | $17.64M | 0.0% | $15.93 | — | SHS BEN INT | 38748G101 |
| PWS | PACER FDS TR | 755,409 | $17.63M | 0.0% | $24.11 | — | WEALTHSHIELD | 69374H840 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 142,672 | $17.6M | 0.0% | $91.77 | +8.3% | COM | 09061G101 |
| CSX | CSX CORP | 252,302 | $17.59M | 0.0% | $21.32 | -3.8% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 335,657 | $17.52M | 0.0% | $42.58 | +4.3% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 79,699 | $17.48M | 0.0% | $118.64 | +42.2% | COM | 189054109 |
| HPQ | HP INC | 1,002,809 | $17.48M | 0.0% | $17.85 | -26.7% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 148,769 | $17.44M | 0.0% | $49.31 | +3.6% | COM | 816851109 |
| XLRE | SELECT SECTOR SPDR TR | 500,463 | $17.42M | 0.0% | $34.81 | — | RL EST SEL SEC | 81369Y860 |
| ULTA | ULTA BEAUTY INC | 85,547 | $17.4M | 0.0% | $242.57 | -11.4% | COM | 90384S303 |
| MCO | MOODYS CORP | 63,201 | $17.36M | 0.0% | $163.72 | +48.1% | COM | 615369105 |
| LEN | LENNAR CORP | 280,659 | $17.29M | 0.0% | $42.56 | +11.1% | CL A | 526057104 |
| EXPO | EXPONENT INC | 212,376 | $17.19M | 0.0% | $51.35 | +31.6% | COM | 30214U102 |
| KR | KROGER CO | 507,106 | $17.17M | 0.0% | $26.01 | +10.6% | COM | 501044101 |
| MFEM | PIMCO EQUITY SER | 824,915 | $17.08M | 0.0% | $23.84 | — | RAFI DYN EMERG | 72202L389 |
| IGE | ISHARES TR | 787,965 | $17.08M | 0.0% | $23.58 | — | NORTH AMERN NAT | 464287374 |
| FISR | SSGA ACTIVE TR | 533,846 | $17.07M | 0.0% | $31.28 | — | SPDR SSGA FXD | 78470P507 |
| TTD | THE TRADE DESK INC | 41,940 | $17.05M | 0.0% | $25.90 | +16.4% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 190,877 | $16.98M | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| EMN | EASTMAN CHEM CO | 243,172 | $16.93M | 0.0% | $59.27 | -12.8% | COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,409 | $16.8M | 0.0% | $75.75 | +27.4% | COM | 83088M102 |
| USHY | ISHARES TR | 439,344 | $16.79M | 0.0% | $36.73 | — | BROAD USD HIGH | 46435U853 |
| RWO | SPDR INDEX SHS FDS | 429,892 | $16.78M | 0.0% | $46.68 | — | DJ GLB RL ES ETF | 78463X749 |
| PH | PARKER HANNIFIN CORP | 91,364 | $16.74M | 0.0% | $148.34 | +0.7% | COM | 701094104 |
| SNPE | DBX ETF TR | 612,436 | $16.69M | 0.0% | $26.85 | — | XTRACKERS S&P | 233051143 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 540,539 | $16.67M | 0.0% | $27.33 | — | RISNG DIVD ACHIV | 33738R506 |
| XLB | SELECT SECTOR SPDR TR | 295,639 | $16.66M | 0.0% | $56.76 | — | SBI MATERIALS | 81369Y100 |
| TSN | TYSON FOODS INC | 278,940 | $16.66M | 0.0% | $54.77 | -6.5% | CL A | 902494103 |
| SRLN | SSGA ACTIVE ETF TR | 383,153 | $16.62M | 0.0% | $46.73 | — | BLKSTN GSOSRLN | 78467V608 |
| DVA | DAVITA INC | 208,646 | $16.51M | 0.0% | $75.46 | +3.5% | COM | 23918K108 |
| XLI | SELECT SECTOR SPDR TR | 240,198 | $16.5M | 0.0% | $72.13 | — | SBI INT-INDS | 81369Y704 |
| PHM | PULTE GROUP INC | 484,454 | $16.49M | 0.0% | $28.53 | -0.6% | COM | 745867101 |
| GRFS | GRIFOLS S A | 895,435 | $16.33M | 0.0% | $20.63 | — | SP ADR REP B NVT | 398438408 |
| PANW | PALO ALTO NETWORKS INC | 71,023 | $16.31M | 0.0% | $34.89 | +1.0% | COM | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 114,443 | $16.3M | 0.0% | $137.83 | -18.4% | COM | 00751Y106 |
| QAI | INDEXIQ ETF TR | 536,897 | $16.28M | 0.0% | $29.47 | — | HEDGE MLTI ETF | 45409B107 |
| KEY | KEYCORP | 1,325,509 | $16.14M | 0.0% | $11.90 | -25.9% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153,297 | $16.14M | 0.0% | $32.22 | +25.2% | COM | 595017104 |
| — | APTIV PLC | 206,592 | $16.1M | 0.0% | $64.52 | — | SHS | G6095L109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 939,043 | $16.09M | 0.0% | $17.93 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CITRIX SYS INC | 108,403 | $16.03M | 0.0% | $107.83 | — | COM | 177376100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,813 | $16.03M | 0.0% | $98.82 | +23.5% | COM | 015271109 |
| — | ASPEN TECHNOLOGY INC | 154,481 | $16.01M | 0.0% | $100.23 | — | COM | 045327103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 144,023 | $15.96M | 0.0% | $96.95 | -0.9% | COM | 40171V100 |
| HEI | HEICO CORP NEW | 159,896 | $15.93M | 0.0% | $90.23 | +2.3% | COM | 422806109 |
| — | DISCOVER FINL SVCS | 316,741 | $15.87M | 0.0% | $61.50 | — | COM | 254709108 |
| DE | DEERE & CO | 100,377 | $15.77M | 0.0% | $137.08 | -2.1% | COM | 244199105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 311,175 | $15.7M | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| FQAL | FIDELITY COVINGTON TR | 429,789 | $15.69M | 0.0% | $36.18 | — | QLTY FCTOR ETF | 316092790 |
| AME | AMETEK INC | 175,276 | $15.66M | 0.0% | $70.76 | +14.2% | COM | 031100100 |
| VFC | V F CORP | 256,031 | $15.6M | 0.0% | $81.86 | -28.9% | COM | 918204108 |
| NUAG | NUSHARES ETF TR | 609,069 | $15.59M | 0.0% | $23.57 | — | NUVEEN ENHNC YLD | 67092P102 |
| TRP | TC ENERGY CORP | 362,423 | $15.51M | 0.0% | $35.13 | -4.8% | COM | 87807B107 |
| VALQ | AMERICAN CENTY ETF TR | 429,350 | $15.49M | 0.0% | $37.71 | — | STOXX US QUALT | 025072208 |
| — | COOPER COS INC | 54,264 | $15.39M | 0.0% | $264.72 | — | COM NEW | 216648402 |
| RF | REGIONS FINANCIAL CORP NEW | 1,382,139 | $15.37M | 0.0% | $10.49 | -19.5% | COM | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC | 74,346 | $15.36M | 0.0% | $193.95 | -4.6% | COM | 573284106 |
| — | THOMSON REUTERS CORP. | 225,751 | $15.34M | 0.0% | $59.68 | — | COM NEW | 884903709 |
| ANGL | VANECK VECTORS ETF TR | 533,876 | $15.32M | 0.0% | $28.94 | — | FALLEN ANGEL HG | 92189F437 |
| — | JACOBS ENGR GROUP INC | 180,447 | $15.3M | 0.0% | $73.19 | — | COM | 469814107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,069,123 | $15.3M | 0.0% | $13.39 | — | UNIT | 85207H104 |
| NOBL | PROSHARES TR | 226,437 | $15.25M | 0.0% | $62.60 | — | S&P 500 DV ARIST | 74348A467 |
| FXL | FIRST TR EXCHANGE TRADED FD | 181,028 | $15.1M | 0.0% | $50.33 | — | TECH ALPHADEX | 33734X176 |
| IVOO | VANGUARD ADMIRAL FDS INC | 125,221 | $15.05M | 0.0% | $132.11 | — | MIDCP 400 IDX | 921932885 |
| ES | EVERSOURCE ENERGY | 180,207 | $15.01M | 0.0% | $64.42 | +4.3% | COM | 30040W108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 455,036 | $14.98M | 0.0% | $41.02 | — | S&P500 HDL VOL | 46138E362 |
| EDV | VANGUARD WORLD FD | 90,129 | $14.96M | 0.0% | $147.45 | — | EXTENDED DUR | 921910709 |
| BK | BANK NEW YORK MELLON CORP | 385,489 | $14.9M | 0.0% | $36.02 | -13.7% | COM | 064058100 |
| UBT | PROSHARES TR | 111,485 | $14.89M | 0.0% | $128.24 | — | ULTRA 20YR TRE | 74347R172 |
| AEE | AMEREN CORP | 211,162 | $14.86M | 0.0% | $61.78 | -0.5% | COM | 023608102 |
| GIS | GENERAL MLS INC | 239,237 | $14.75M | 0.0% | $34.79 | +43.4% | COM | 370334104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 323,210 | $14.7M | 0.0% | $48.67 | — | COM SHS | 33735J101 |
| NXST | NEXSTAR MEDIA GROUP INC | 175,094 | $14.65M | 0.0% | $80.75 | -22.1% | CL A | 65336K103 |
| — | LABORATORY CORP AMER HLDGS | 88,059 | $14.63M | 0.0% | $133.04 | — | COM NEW | 50540R409 |
| DOC | HEALTHPEAK PROPERTIES INC | 529,560 | $14.59M | 0.0% | $24.99 | -23.9% | COM | 42250P103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 573,864 | $14.55M | 0.0% | $28.37 | — | SHS | 336917109 |
| SPMD | SPDR SER TR | 462,495 | $14.45M | 0.0% | $31.49 | — | PORTFOLIO S&P400 | 78464A847 |
| — | KANSAS CITY SOUTHERN | 96,663 | $14.43M | 0.0% | $136.56 | — | COM NEW | 485170302 |
| PCY | INVESCO EXCH TRADED FD TR II | 538,173 | $14.41M | 0.0% | $27.84 | — | EMRNG MKT SVRG | 46138E784 |
| DWX | SPDR INDEX SHS FDS | 431,644 | $14.3M | 0.0% | $39.01 | — | S&P INTL ETF | 78463X772 |
| IXC | ISHARES TR | 731,696 | $14.3M | 0.0% | $17.88 | — | GLOBAL ENERG ETF | 464287341 |
| BF/B | BROWN FORMAN CORP | 222,799 | $14.18M | 0.0% | $50.84 | +13.2% | CL B | 115637209 |
| PSK | SPDR SER TR | 337,281 | $14.12M | 0.0% | $42.26 | — | WELLS FG PFD ETF | 78464A292 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 367,586 | $14.1M | 0.0% | $40.80 | — | MLTFCTR LRG CAP | 47804J107 |
| IDU | ISHARES TR | 100,338 | $14.07M | 0.0% | $141.90 | — | U.S. UTILITS ETF | 464287697 |
| BNDC | FLEXSHARES TR | 519,170 | $14M | 0.0% | $26.96 | — | CRE SLCT BD FD | 33939L670 |
| MPC | MARATHON PETE CORP | 374,459 | $14M | 0.0% | $52.03 | -47.8% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 282,670 | $13.94M | 0.0% | $72.56 | — | SPONSORED ADR | 03524A108 |
| ICVT | ISHARES TR | 195,395 | $13.87M | 0.0% | $66.51 | — | CONV BD ETF | 46435G102 |
| PRU | PRUDENTIAL FINL INC | 227,553 | $13.86M | 0.0% | $64.09 | -31.0% | COM | 744320102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 765,469 | $13.86M | 0.0% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| MCK | MCKESSON CORP | 90,175 | $13.83M | 0.0% | $122.17 | +14.0% | COM | 58155Q103 |
| MOAT | VANECK VECTORS ETF TR | 264,701 | $13.82M | 0.0% | $46.25 | — | MORNINGSTAR WIDE | 92189F643 |
| CFG | CITIZENS FINANCIAL GROUP INC | 546,570 | $13.79M | 0.0% | $21.96 | -19.3% | COM | 174610105 |
| VONE | VANGUARD SCOTTSDALE FDS | 96,390 | $13.68M | 0.0% | $128.97 | — | VNG RUS1000IDX | 92206C730 |
| NBIS | YANDEX N V | 272,777 | $13.64M | 0.0% | $28.98 | — | SHS CLASS A | N97284108 |
| HEZU | ISHARES TR | 484,572 | $13.64M | 0.0% | $27.92 | — | CUR HD EURZN ETF | 46434V639 |
| SYY | SYSCO CORP | 249,182 | $13.62M | 0.0% | $56.13 | -19.5% | COM | 871829107 |
| DOV | DOVER CORP | 140,404 | $13.56M | 0.0% | $78.87 | +8.5% | COM | 260003108 |
| GLW | CORNING INC | 519,934 | $13.47M | 0.0% | $25.93 | -25.2% | COM | 219350105 |
| IQDG | WISDOMTREE TR | 445,334 | $13.43M | 0.0% | $29.49 | — | INTL QULTY DIV | 97717X131 |
| LVS | LAS VEGAS SANDS CORP | 294,582 | $13.41M | 0.0% | $53.68 | -16.4% | COM | 517834107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 167,747 | $13.4M | 0.0% | $69.07 | — | SHS | 337344105 |
| CHD | CHURCH & DWIGHT INC | 173,335 | $13.4M | 0.0% | $62.21 | +9.5% | COM | 171340102 |
| GXC | SPDR INDEX SHS FDS | 127,580 | $13.39M | 0.0% | $96.51 | — | S&P CHINA ETF | 78463X400 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 122,609 | $13.37M | 0.0% | $82.81 | — | SHS | 337345102 |
| TROW | PRICE T ROWE GROUP INC | 108,070 | $13.35M | 0.0% | $81.55 | +10.2% | COM | 74144T108 |
| RIO | RIO TINTO PLC | 236,531 | $13.29M | 0.0% | $55.60 | — | SPONSORED ADR | 767204100 |
| — | ENVESTNET INC | 180,227 | $13.25M | 0.0% | $64.99 | — | COM | 29404K106 |
| IGV | ISHARES TR | 46,442 | $13.2M | 0.0% | $192.79 | — | EXPANDED TECH | 464287515 |
| G | GENPACT LIMITED | 360,975 | $13.18M | 0.0% | $28.79 | +9.5% | SHS | G3922B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 261,598 | $13.17M | 0.0% | $50.23 | — | FTSE EUROPE ETF | 922042874 |
| GGG | GRACO INC | 274,262 | $13.16M | 0.0% | $40.75 | +7.8% | COM | 384109104 |
| — | BARRICK GOLD CORPORATION | 488,490 | $13.16M | 0.0% | $15.83 | — | COM | 067901108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 156,356 | $13.1M | 0.0% | $74.69 | — | US EQTY OPPT ETF | 336920103 |
| — | MAXIM INTEGRATED PRODS INC | 215,099 | $13.04M | 0.0% | $56.02 | — | COM | 57772K101 |
| MLPA | GLOBAL X FDS | 478,132 | $13.02M | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| SLQD | ISHARES TR | 249,299 | $12.99M | 0.0% | $50.98 | — | 0-5YR INVT GR CP | 46434V100 |
| DOCU | DOCUSIGN INC | 75,449 | $12.99M | 0.0% | $52.96 | +138.0% | COM | 256163106 |
| BURL | BURLINGTON STORES INC | 65,926 | $12.98M | 0.0% | $163.11 | +15.5% | COM | 122017106 |
| EPAM | EPAM SYS INC | 51,434 | $12.96M | 0.0% | $144.59 | +52.2% | COM | 29414B104 |
| FE | FIRSTENERGY CORP | 332,300 | $12.89M | 0.0% | $32.78 | -0.5% | COM | 337932107 |
| STPZ | PIMCO ETF TR | 241,498 | $12.85M | 0.0% | $52.12 | — | 1-5 US TIP IDX | 72201R205 |
| — | OSI ETF TR | 387,535 | $12.82M | 0.0% | $30.57 | — | OSHARES US QUALT | 67110P407 |
| LDUR | PIMCO ETF TR | 124,801 | $12.72M | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 382,911 | $12.68M | 0.0% | $37.66 | — | S&P 500 VLU MOMN | 46137V423 |
| QARP | DBX ETF TR | 447,928 | $12.65M | 0.0% | $26.74 | — | XTRCKR RUSL 1000 | 233051242 |
| VOOG | VANGUARD ADMIRAL FDS INC | 67,703 | $12.65M | 0.0% | $149.27 | — | 500 GRTH IDX F | 921932505 |
| ENTG | ENTEGRIS INC | 212,921 | $12.57M | 0.0% | $33.49 | +62.2% | COM | 29362U104 |
| — | SEAGATE TECHNOLOGY PLC | 259,220 | $12.55M | 0.0% | $44.30 | — | SHS | G7945M107 |
| VYMI | VANGUARD WHITEHALL FDS | 245,031 | $12.54M | 0.0% | $52.62 | — | INTL HIGH ETF | 921946794 |
| ADM | ARCHER DANIELS MIDLAND CO | 311,503 | $12.43M | 0.0% | $36.66 | -13.0% | COM | 039483102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 108,791 | $12.4M | 0.0% | $62.71 | +48.2% | COM | 82982L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 188,205 | $12.37M | 0.0% | $58.53 | -30.3% | SHS - A - | N53745100 |
| QQQE | DIREXION SHS ETF TR | 207,762 | $12.36M | 0.0% | $52.70 | — | NAS100 EQL WGT | 25459Y207 |
| COLD | AMERICOLD RLTY TR | 339,800 | $12.34M | 0.0% | $32.11 | — | COM | 03064D108 |
| TRU | TRANSUNION | 141,470 | $12.31M | 0.0% | $73.08 | +6.3% | COM | 89400J107 |
| OLED | UNIVERSAL DISPLAY CORP | 82,282 | $12.31M | 0.0% | $151.81 | -7.8% | COM | 91347P105 |
| EXR | EXTRA SPACE STORAGE INC | 132,859 | $12.27M | 0.0% | $79.17 | -5.3% | COM | 30225T102 |
| — | SWEDISH EXPT CR CORP | 3,071,131 | $12.25M | 0.0% | $5.37 | — | ROG TTL ETN 22 | 870297801 |
| SUI | SUN CMNTYS INC | 90,280 | $12.25M | 0.0% | $140.00 | — | COM | 866674104 |
| GEN | NORTONLIFELOCK INC | 617,746 | $12.25M | 0.0% | $14.83 | +21.7% | COM | 668771108 |
| ABBNY | ABB LTD | 541,568 | $12.22M | 0.0% | $19.78 | — | SPONSORED ADR | 000375204 |
| HUM | HUMANA INC | 31,490 | $12.21M | 0.0% | $290.65 | +22.4% | COM | 444859102 |
| FBND | FIDELITY MERRIMACK STR TR | 226,246 | $12.2M | 0.0% | $50.48 | — | TOTAL BD ETF | 316188309 |
| KKR | KKR & CO INC | 394,584 | $12.19M | 0.0% | $25.11 | +1.4% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 29,048 | $12.14M | 0.0% | $334.54 | +9.1% | COM | 303250104 |
| SPTM | SPDR SER TR | 319,893 | $12.08M | 0.0% | $36.71 | — | PORTFOLI S&P1500 | 78464A805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,471 | $12.07M | 0.0% | $11.57 | +60.0% | COM | 169656105 |
| IP | INTL PAPER CO | 341,425 | $12.02M | 0.0% | $30.52 | -18.7% | COM | 460146103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 255,923 | $12.01M | 0.0% | $47.37 | — | DEV MRK EX US | 33737J174 |
| EZU | ISHARES INC | 328,821 | $11.99M | 0.0% | $37.65 | — | MSCI EURZONE ETF | 464286608 |
| DSTL | ETF SER SOLUTIONS | 394,810 | $11.98M | 0.0% | $30.35 | — | DISTILLATE US | 26922A321 |
| ETSY | ETSY INC | 112,687 | $11.97M | 0.0% | $52.64 | +40.5% | COM | 29786A106 |
| OMC | OMNICOM GROUP INC | 218,294 | $11.92M | 0.0% | $57.88 | -23.5% | COM | 681919106 |
| VTR | VENTAS INC | 325,449 | $11.92M | 0.0% | $44.77 | -39.8% | COM | 92276F100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 187,591 | $11.91M | 0.0% | $63.09 | — | CHINA TECHNLGY | 46138E800 |
| GM | GENERAL MTRS CO | 463,969 | $11.74M | 0.0% | $31.12 | -24.6% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 119,247 | $11.65M | 0.0% | $122.22 | — | COM | 723787107 |
| SOXX | ISHARES TR | 42,851 | $11.61M | 0.0% | $209.23 | — | PHLX SEMICND ETF | 464287523 |
| ITA | ISHARES TR | 70,287 | $11.58M | 0.0% | $189.19 | — | US AER DEF ETF | 464288760 |
| THO | THOR INDS INC | 108,520 | $11.56M | 0.0% | $58.90 | +18.8% | COM | 885160101 |
| DEEF | DBX ETF TR | 455,631 | $11.53M | 0.0% | $28.06 | — | XTRACK FTSE US | 233051515 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120,944 | $11.48M | 0.0% | $96.36 | -5.4% | COM | 759509102 |
| RJF | RAYMOND JAMES FINL INC | 165,340 | $11.38M | 0.0% | $48.55 | -14.8% | COM | 754730109 |
| PCAR | PACCAR INC | 151,492 | $11.34M | 0.0% | $32.32 | +18.0% | COM | 693718108 |
| LOPE | GRAND CANYON ED INC | 124,790 | $11.3M | 0.0% | $108.16 | -17.8% | COM | 38526M106 |
| DEM | WISDOMTREE TR | 310,630 | $11.22M | 0.0% | $39.39 | — | EMER MKT HIGH FD | 97717W315 |
| STIP | ISHARES TR | 109,565 | $11.22M | 0.0% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| NFRA | FLEXSHARES TR | 234,511 | $11.21M | 0.0% | $50.55 | — | STOXX GLOBR INF | 33939L795 |
| MAA | MID-AMER APT CMNTYS INC | 97,603 | $11.19M | 0.0% | $91.16 | +2.0% | COM | 59522J103 |
| ALLE | ALLEGION PLC | 108,936 | $11.13M | 0.0% | $95.77 | -4.4% | ORD SHS | G0176J109 |
| PPG | PPG INDS INC | 104,892 | $11.12M | 0.0% | $92.06 | -6.2% | COM | 693506107 |
| — | CATALENT INC | 151,733 | $11.12M | 0.0% | $38.85 | — | COM | 148806102 |
| BWA | BORGWARNER INC | 314,475 | $11.1M | 0.0% | $29.00 | -16.5% | COM | 099724106 |
| VT | VANGUARD INTL EQUITY INDEX F | 147,798 | $11.05M | 0.0% | $68.33 | — | TT WRLD ST ETF | 922042742 |
| — | RITCHIE BROS AUCTIONEERS | 269,817 | $11.02M | 0.0% | $33.70 | — | COM | 767744105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 284,604 | $10.97M | 0.0% | $41.93 | -19.7% | COM | 416515104 |
| FIVE | FIVE BELOW INC | 102,503 | $10.96M | 0.0% | $109.56 | -14.4% | COM | 33829M101 |
| EHC | ENCOMPASS HEALTH CORP | 176,488 | $10.93M | 0.0% | $50.77 | -0.5% | COM | 29261A100 |
| DEW | WISDOMTREE TR | 284,413 | $10.93M | 0.0% | $40.67 | — | GLB HIGH DIV FD | 97717W877 |
| PFFD | GLOBAL X FDS | 464,952 | $10.93M | 0.0% | $23.39 | — | US PFD ETF | 37954Y657 |
| HDMV | FIRST TR EXCH TRADED FD III | 388,010 | $10.86M | 0.0% | $32.49 | — | HORIZON MNGD ETF | 33739P871 |
| EWC | ISHARES INC | 418,822 | $10.84M | 0.0% | $27.94 | — | MSCI CDA ETF | 464286509 |
| — | TWITTER INC | 363,251 | $10.82M | 0.0% | $30.01 | — | COM | 90184L102 |
| LSAF | TWO RDS SHARED TR | 461,288 | $10.81M | 0.0% | $21.10 | — | LDRSHS ALPFACT | 90214Q774 |
| BL | BLACKLINE INC | 130,130 | $10.79M | 0.0% | $50.53 | +32.1% | COM | 09239B109 |
| MKL | MARKEL CORP | 11,684 | $10.79M | 0.0% | $1077.00 | -15.6% | COM | 570535104 |
| XT | ISHARES TR | 241,746 | $10.76M | 0.0% | $40.99 | — | EXPONENTIAL TECH | 46434V381 |
| RPV | INVESCO EXCHANGE TRADED FD T | 225,162 | $10.75M | 0.0% | $59.44 | — | S&P500 PUR VAL | 46137V258 |
| SCHR | SCHWAB STRATEGIC TR | 182,322 | $10.72M | 0.0% | $58.33 | — | INTRM TRM TRES | 808524854 |
| IMTB | ISHARES TR | 205,151 | $10.72M | 0.0% | $50.46 | — | CR 5 10 YR ETF | 46435G417 |
| WPC | WP CAREY INC | 158,100 | $10.7M | 0.0% | $64.14 | — | COM | 92936U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,803 | $10.6M | 0.0% | $165.61 | +7.1% | SHS | G96629103 |
| WMB | WILLIAMS COS INC | 557,064 | $10.59M | 0.0% | $15.93 | -13.4% | COM | 969457100 |
| AVY | AVERY DENNISON CORP | 92,733 | $10.58M | 0.0% | $98.63 | +1.2% | COM | 053611109 |
| FDX | FEDEX CORP | 75,364 | $10.57M | 0.0% | $155.78 | -27.3% | COM | 31428X106 |
| GLOB | GLOBANT S A | 70,490 | $10.56M | 0.0% | $67.13 | +84.0% | COM | L44385109 |
| FXI | ISHARES TR | 263,935 | $10.48M | 0.0% | $39.79 | — | CHINA LG-CAP ETF | 464287184 |
| HYEM | VANECK VECTORS ETF TR | 469,997 | $10.47M | 0.0% | $23.55 | — | EMERGING MKTS HI | 92189F353 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 163,687 | $10.46M | 0.0% | $41.75 | +2.4% | COM | 34964C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 468,773 | $10.45M | 0.0% | $24.57 | — | BULSHS 2022 HY | 46138J874 |
| CCK | CROWN HLDGS INC | 160,448 | $10.45M | 0.0% | $53.49 | +11.8% | COM | 228368106 |
| EFX | EQUIFAX INC | 60,767 | $10.45M | 0.0% | $131.26 | +8.2% | COM | 294429105 |
| DLS | WISDOMTREE TR | 187,631 | $10.44M | 0.0% | $59.88 | — | INTL SMCAP DIV | 97717W760 |
| — | KRANESHARES TR | 423,159 | $10.42M | 0.0% | $26.24 | — | LRG CAP QTY DIVD | 500767728 |
| INVH | INVITATION HOMES INC | 377,328 | $10.39M | 0.0% | $19.47 | +9.0% | COM | 46187W107 |
| LKQ | LKQ CORP | 395,861 | $10.37M | 0.0% | $24.59 | -10.2% | COM | 501889208 |
| — | ROYAL DUTCH SHELL PLC | 339,919 | $10.35M | 0.0% | $60.09 | — | SPON ADR B | 780259107 |
| — | DISCOVERY INC | 489,896 | $10.34M | 0.0% | $24.66 | — | COM SER A | 25470F104 |
| NUE | NUCOR CORP | 249,211 | $10.32M | 0.0% | $49.31 | -26.1% | COM | 670346105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 490,270 | $10.29M | 0.0% | $23.08 | — | EMERG MKT ALPH | 33737J182 |
| — | MARVELL TECHNOLOGY GROUP LTD | 293,221 | $10.28M | 0.0% | $23.15 | — | ORD | G5876H105 |
| BAX | BAXTER INTL INC | 118,525 | $10.21M | 0.0% | $58.54 | +32.7% | COM | 071813109 |
| YUM | YUM BRANDS INC | 117,111 | $10.18M | 0.0% | $81.69 | -5.9% | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP. | 229,348 | $10.13M | 0.0% | $40.46 | -20.2% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 161,747 | $10.12M | 0.0% | $76.76 | -26.2% | COM | 14040H105 |
| LW | LAMB WESTON HLDGS INC | 158,016 | $10.1M | 0.0% | $64.55 | -14.6% | COM | 513272104 |
| IXJ | ISHARES TR | 146,517 | $10.08M | 0.0% | $59.42 | — | GLOB HLTHCRE ETF | 464287325 |
| QUS | SPDR SER TR | 113,924 | $10.06M | 0.0% | $86.76 | — | MSCI USA STRTGIC | 78468R812 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,790 | $10.06M | 0.0% | $66.08 | +26.7% | COM | 127387108 |
| RBC | RBC BEARINGS INC | 74,974 | $10.05M | 0.0% | $144.54 | -11.8% | COM | 75524B104 |
| TLTD | FLEXSHARES TR | 186,458 | $9.961M | 0.0% | $61.45 | — | M STAR DEV MKT | 33939L803 |
| QLC | FLEXSHARES TR | 288,862 | $9.96M | 0.0% | $33.70 | — | US QUALITY CAP | 33939L746 |
| — | CABOT MICROELECTRONICS CORP | 70,965 | $9.902M | 0.0% | $107.49 | — | COM | 12709P103 |
| EIX | EDISON INTL | 182,242 | $9.898M | 0.0% | $48.75 | -8.6% | COM | 281020107 |
| ROL | ROLLINS INC | 233,183 | $9.885M | 0.0% | $23.42 | +6.7% | COM | 775711104 |
| AOS | SMITH A O CORP | 209,595 | $9.876M | 0.0% | $41.56 | -5.0% | COM | 831865209 |
| WHR | WHIRLPOOL CORP | 75,245 | $9.746M | 0.0% | $135.83 | -15.7% | COM | 963320106 |
| — | VARIAN MED SYS INC | 79,475 | $9.737M | 0.0% | $125.72 | — | COM | 92220P105 |
| HYMB | SPDR SER TR | 172,489 | $9.721M | 0.0% | $56.14 | — | NUVEEN BBG BRCLY | 78464A284 |
| EWY | ISHARES INC | 168,660 | $9.636M | 0.0% | $55.53 | — | MSCI STH KOR ETF | 464286772 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 291,890 | $9.606M | 0.0% | $32.44 | — | TAXABLE MUN BD | 46138G805 |
| HXL | HEXCEL CORP NEW | 212,246 | $9.598M | 0.0% | $60.47 | -41.1% | COM | 428291108 |
| NEM | NEWMONT CORP | 154,596 | $9.545M | 0.0% | $41.65 | +19.7% | COM | 651639106 |
| — | INVESCO EXCH TRD SLF IDX FD | 397,569 | $9.534M | 0.0% | $26.13 | — | BULSHS 2023 HY | 46138J858 |
| MARB | FIRST TR EXCH TRADED FD III | 493,104 | $9.528M | 0.0% | $19.32 | — | MERGER ARBITRA | 33740J203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,817 | $9.506M | 0.0% | $163.17 | +5.1% | SHS | L8681T102 |
| URI | UNITED RENTALS INC | 63,627 | $9.483M | 0.0% | $119.67 | +2.7% | COM | 911363109 |
| IYH | ISHARES TR | 43,916 | $9.47M | 0.0% | $196.83 | — | US HLTHCARE ETF | 464287762 |
| POWI | POWER INTEGRATIONS INC | 79,500 | $9.391M | 0.0% | $30.21 | +64.1% | COM | 739276103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 84,559 | $9.33M | 0.0% | $138.30 | -20.0% | SHS USD | G50871105 |
| STT | STATE STR CORP | 146,262 | $9.295M | 0.0% | $55.00 | -8.6% | COM | 857477103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 202,441 | $9.278M | 0.0% | $47.13 | — | FIRST TR TA HIYL | 33738D408 |
| GIB | CGI INC | 147,250 | $9.275M | 0.0% | $65.67 | -5.6% | CL A SUB VTG | 12532H104 |
| OZK | BANK OZK | 394,984 | $9.27M | 0.0% | $21.10 | -17.4% | COM | 06417N103 |
| AIA | ISHARES TR | 142,802 | $9.268M | 0.0% | $62.06 | — | ASIA 50 ETF | 464288430 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 340,053 | $9.236M | 0.0% | $32.36 | — | DIVERSFD EQT ETF | 46641Q845 |
| TER | TERADYNE INC | 108,673 | $9.184M | 0.0% | $41.24 | +58.8% | COM | 880770102 |
| DT | DYNATRACE INC | 225,615 | $9.16M | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 390,245 | $9.147M | 0.0% | $24.89 | — | BULSHS 2024 HY | 46138J833 |
| VMC | VULCAN MATLS CO | 78,741 | $9.122M | 0.0% | $109.66 | -4.7% | COM | 929160109 |
| GRMN | GARMIN LTD | 93,443 | $9.111M | 0.0% | $74.85 | +0.8% | SHS | H2906T109 |
| MLPX | GLOBAL X FDS | 364,325 | $9.064M | 0.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| ARKK | ARK ETF TR | 126,955 | $9.053M | 0.0% | $62.62 | — | INNOVATION ETF | 00214Q104 |
| WY | WEYERHAEUSER CO MTN BE | 402,900 | $9.049M | 0.0% | $20.07 | -18.1% | COM NEW | 962166104 |
| ARES | ARES MANAGEMENT CORPORATION | 227,268 | $9.023M | 0.0% | $25.47 | +16.4% | CL A COM STK | 03990B101 |
| HST | HOST HOTELS & RESORTS INC | 834,476 | $9.004M | 0.0% | $13.87 | -31.6% | COM | 44107P104 |
| HEI/A | HEICO CORP NEW | 110,765 | $8.999M | 0.0% | $84.08 | -8.5% | CL A | 422806208 |
| FFIV | F5 NETWORKS INC | 64,403 | $8.983M | 0.0% | $161.54 | -16.7% | COM | 315616102 |
| WAL | WESTERN ALLIANCE BANCORP | 236,935 | $8.973M | 0.0% | $40.95 | -24.3% | COM | 957638109 |
| BALL | BALL CORP | 128,654 | $8.94M | 0.0% | $52.16 | +21.1% | COM | 058498106 |
| QRVO | QORVO INC | 80,828 | $8.934M | 0.0% | $93.80 | +5.7% | COM | 74736K101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 213,645 | $8.934M | 0.0% | $41.75 | — | MUN OPORTUNITE | 41653L503 |
| LII | LENNOX INTL INC | 38,247 | $8.911M | 0.0% | $211.02 | -10.6% | COM | 526107107 |
| ITM | VANECK VECTORS ETF TR | 174,825 | $8.906M | 0.0% | $47.91 | — | AMT FREE INT ETF | 92189H201 |
| GLPG | GALAPAGOS NV | 45,026 | $8.883M | 0.0% | $164.40 | — | SPON ADR | 36315X101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 136,881 | $8.859M | 0.0% | $60.70 | — | DYNMC PHRMCTLS | 46137V662 |
| LFUS | LITTELFUSE INC | 51,828 | $8.843M | 0.0% | $175.90 | -13.7% | COM | 537008104 |
| PKG | PACKAGING CORP AMER | 87,749 | $8.757M | 0.0% | $75.24 | +6.6% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,237 | $8.742M | 0.0% | $108.61 | +1.3% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 247,858 | $8.717M | 0.0% | $23.11 | +13.4% | COM | 205887102 |
| NRG | NRG ENERGY INC | 267,272 | $8.702M | 0.0% | $31.02 | -10.2% | COM NEW | 629377508 |
| UBS | UBS GROUP AG | 750,393 | $8.66M | 0.0% | $12.83 | -19.7% | SHS | H42097107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 138,602 | $8.66M | 0.0% | $76.95 | — | COM | 29472R108 |
| HII | HUNTINGTON INGALLS INDS INC | 49,557 | $8.647M | 0.0% | $194.92 | -16.3% | COM | 446413106 |
| CPT | CAMDEN PPTY TR | 94,197 | $8.593M | 0.0% | $74.82 | -2.7% | SH BEN INT | 133131102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,830,628 | $8.586M | 0.0% | $6.86 | — | SPON ADR REP PFD | 465562106 |
| — | CENTURYLINK INC | 854,642 | $8.572M | 0.0% | $12.07 | — | COM | 156700106 |
| PRLB | PROTO LABS INC | 76,010 | $8.549M | 0.0% | $113.78 | -9.8% | COM | 743713109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 87,062 | $8.502M | 0.0% | $69.48 | +10.6% | COM | 681116109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 324,945 | $8.499M | 0.0% | $26.38 | — | ALT ABSLT STRG | 33740Y101 |
| ICSH | ISHARES TR | 168,065 | $8.497M | 0.0% | $50.18 | — | ULTR SH TRM BD | 46434V878 |
| VIOV | VANGUARD ADMIRAL FDS INC | 81,307 | $8.485M | 0.0% | $128.93 | — | SMLCP 600 VAL | 921932778 |
| SWK | STANLEY BLACK & DECKER INC | 60,580 | $8.444M | 0.0% | $111.05 | -8.9% | COM | 854502101 |
| — | ALTERYX INC | 50,979 | $8.375M | 0.0% | $129.88 | — | COM CL A | 02156B103 |
| SMMV | ISHARES TR | 288,682 | $8.369M | 0.0% | $28.91 | — | EDGE MSCI MINM | 46435G433 |
| IYF | ISHARES TR | 75,568 | $8.323M | 0.0% | $106.99 | — | U.S. FINLS ETF | 464287788 |
| BX | BLACKSTONE GROUP INC | 146,789 | $8.317M | 0.0% | $41.05 | +5.9% | COM CL A | 09260D107 |
| VTC | VANGUARD SCOTTSDALE FDS | 90,460 | $8.311M | 0.0% | $88.10 | — | TOTAL CORP BND | 92206C573 |
| NUBD | NUSHARES ETF TR | 307,117 | $8.308M | 0.0% | $26.02 | — | NUVEEN ESG US | 67092P870 |
| PODD | INSULET CORP | 42,581 | $8.272M | 0.0% | $129.50 | +47.6% | COM | 45784P101 |
| — | STERICYCLE INC | 147,413 | $8.252M | 0.0% | $47.44 | — | COM | 858912108 |
| — | AMEDISYS INC | 41,486 | $8.237M | 0.0% | $138.30 | — | COM | 023436108 |
| KIE | SPDR SER TR | 300,728 | $8.225M | 0.0% | $27.35 | — | S&P INS ETF | 78464A789 |
| TECH | BIO-TECHNE CORP | 31,063 | $8.203M | 0.0% | $44.35 | +31.9% | COM | 09073M104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 90,700 | $8.197M | 0.0% | $87.66 | -22.3% | COM | 101121101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,455,601 | $8.18M | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| TDG | TRANSDIGM GROUP INC | 18,497 | $8.177M | 0.0% | $314.90 | -0.1% | COM | 893641100 |
| NICE | NICE LTD | 43,208 | $8.177M | 0.0% | $108.21 | — | SPONSORED ADR | 653656108 |
| HRB | BLOCK H & R INC | 572,183 | $8.17M | 0.0% | $14.74 | -13.4% | COM | 093671105 |
| AGZ | ISHARES TR | 67,438 | $8.167M | 0.0% | $114.88 | — | AGENCY BOND ETF | 464288166 |
| QSR | RESTAURANT BRANDS INTL INC | 149,152 | $8.148M | 0.0% | $56.70 | -11.1% | COM | 76131D103 |
| VST | VISTRA ENERGY CORP | 437,338 | $8.143M | 0.0% | $19.20 | -13.5% | COM | 92840M102 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 270,974 | $8.143M | 0.0% | $28.47 | — | US MEGA CAP | 74255Y870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,403 | $8.121M | 0.0% | $93.58 | — | LG-TERM COR BD | 92206C813 |
| HLI | HOULIHAN LOKEY INC | 145,927 | $8.119M | 0.0% | $40.40 | +29.6% | CL A | 441593100 |
| — | ARISTA NETWORKS INC | 38,571 | $8.101M | 0.0% | $226.03 | — | COM | 040413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,959 | $8.072M | 0.0% | $273.98 | +20.0% | COM | 879360105 |
| — | BROOKFIELD ASSET MGMT INC | 245,059 | $8.062M | 0.0% | $40.03 | — | CL A LTD VT SH | 112585104 |
| IRM | IRON MTN INC NEW | 308,499 | $8.052M | 0.0% | $19.95 | -3.3% | COM | 46284V101 |
| NUGT | DIREXION SHS ETF TR | 102,775 | $8.035M | 0.0% | $78.18 | — | DLY GOLD INDX 2X | 25460G781 |
| DJP | BARCLAYS BANK PLC | 455,845 | $8.018M | 0.0% | $23.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| JETS | ETF SER SOLUTIONS | 481,007 | $8.009M | 0.0% | $15.01 | — | US GLB JETS | 26922A842 |
| — | ROYAL DUTCH SHELL PLC | 244,972 | $8.008M | 0.0% | $57.91 | — | SPONS ADR A | 780259206 |
| CMF | ISHARES TR | 128,605 | $7.994M | 0.0% | $69.20 | — | CALIF MUN BD ETF | 464288356 |
| DLB | DOLBY LABORATORIES INC | 121,330 | $7.992M | 0.0% | $60.07 | -8.3% | COM CL A | 25659T107 |
| ALB | ALBEMARLE CORP | 103,421 | $7.985M | 0.0% | $74.05 | -14.4% | COM | 012653101 |
| DOX | AMDOCS LTD | 130,985 | $7.974M | 0.0% | $54.01 | +1.5% | SHS | G02602103 |
| GNTX | GENTEX CORP | 309,086 | $7.965M | 0.0% | $21.58 | +16.1% | COM | 371901109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,940 | $7.96M | 0.0% | $57.01 | +29.7% | COM | 679580100 |
| SLYG | SPDR SER TR | 140,038 | $7.951M | 0.0% | $61.34 | — | S&P 600 SMCP GRW | 78464A201 |
| IYC | ISHARES TR | 36,190 | $7.926M | 0.0% | $215.74 | — | U.S. CNSM SV ETF | 464287580 |
| DRI | DARDEN RESTAURANTS INC | 104,406 | $7.911M | 0.0% | $78.85 | -23.4% | COM | 237194105 |
| EWJ | ISHARES INC | 143,573 | $7.885M | 0.0% | $55.64 | — | MSCI JPN ETF NEW | 46434G822 |
| CBOE | CBOE GLOBAL MARKETS INC | 84,500 | $7.882M | 0.0% | $102.97 | -11.3% | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 83,978 | $7.866M | 0.0% | $83.72 | +9.1% | COM | 525327102 |
| NTAP | NETAPP INC | 177,117 | $7.859M | 0.0% | $52.16 | -28.9% | COM | 64110D104 |
| XSOE | WISDOMTREE TR | 262,488 | $7.851M | 0.0% | $29.33 | — | EM EX ST-OWNED | 97717X578 |
| IHDG | WISDOMTREE TR | 223,721 | $7.848M | 0.0% | $32.11 | — | ITL HDG QTLY DIV | 97717X594 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 138,767 | $7.838M | 0.0% | $50.92 | +7.1% | COM | 78467J100 |
| OTIS | OTIS WORLDWIDE CORP | 137,333 | $7.809M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| EQH | EQUITABLE HLDGS INC | 401,967 | $7.754M | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,437 | $7.737M | 0.0% | $117.42 | +11.4% | COM | 874054109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 381,436 | $7.732M | 0.0% | $20.51 | — | LOW DUR STRTGC | 33740F870 |
| — | CORESITE RLTY CORP | 63,756 | $7.718M | 0.0% | $99.96 | — | COM | 21870Q105 |
| DIOD | DIODES INC | 151,906 | $7.702M | 0.0% | $39.83 | +20.2% | COM | 254543101 |
| AMD | ADVANCED MICRO DEVICES INC | 146,162 | $7.69M | 0.0% | $37.31 | +42.1% | COM | 007903107 |
| DGS | WISDOMTREE TR | 195,566 | $7.629M | 0.0% | $43.25 | — | EMG MKTS SMCAP | 97717W281 |
| TFX | TELEFLEX INCORPORATED | 20,955 | $7.627M | 0.0% | $278.02 | +20.0% | COM | 879369106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,240,872 | $7.619M | 0.0% | $4.97 | — | SPONSORED ADR | 05946K101 |
| TILT | FLEXSHARES TR | 67,085 | $7.616M | 0.0% | $103.70 | — | MORNSTAR USMKT | 33939L100 |
| LBRDK | LIBERTY BROADBAND CORP | 61,417 | $7.613M | 0.0% | $89.42 | +31.4% | COM SER C | 530307305 |
| CVNA | CARVANA CO | 63,332 | $7.613M | 0.0% | $73.11 | +28.1% | CL A | 146869102 |
| — | HORIZON THERAPEUTICS PUB LTD | 136,847 | $7.606M | 0.0% | $35.01 | — | SHS | G46188101 |
| VICI | VICI PPTYS INC | 376,486 | $7.601M | 0.0% | $15.82 | -14.3% | COM | 925652109 |
| DON | WISDOMTREE TR | 268,144 | $7.599M | 0.0% | $36.26 | — | US MIDCAP DIVID | 97717W505 |
| WU | WESTERN UN CO | 350,838 | $7.585M | 0.0% | $18.33 | — | COM | 959802109 |
| — | CYRUSONE INC | 103,310 | $7.516M | 0.0% | $56.55 | — | COM | 23283R100 |
| NTRS | NORTHERN TR CORP | 94,220 | $7.475M | 0.0% | $76.29 | -12.7% | COM | 665859104 |
| TTEK | TETRA TECH INC NEW | 94,042 | $7.441M | 0.0% | $12.99 | +16.9% | COM | 88162G103 |
| SMLV | SPDR SER TR | 97,061 | $7.409M | 0.0% | $96.68 | — | SSGA US SMAL ETF | 78468R887 |
| GWX | SPDR INDEX SHS FDS | 270,531 | $7.399M | 0.0% | $28.48 | — | S&P INTL SMLCP | 78463X871 |
| ESS | ESSEX PPTY TR INC | 32,272 | $7.396M | 0.0% | $196.90 | -0.7% | COM | 297178105 |
| RFDA | ALPS ETF TR | 227,176 | $7.379M | 0.0% | $31.70 | — | RIVERFRNT DYMC | 00162Q528 |
| DVN | DEVON ENERGY CORP NEW | 650,511 | $7.375M | 0.0% | $10.37 | -19.1% | COM | 25179M103 |
| FR | FIRST INDL RLTY TR INC | 191,519 | $7.362M | 0.0% | $30.58 | — | COM | 32054K103 |
| IBN | ICICI BANK LIMITED | 791,943 | $7.357M | 0.0% | $10.35 | — | ADR | 45104G104 |
| NULG | NUSHARES ETF TR | 159,953 | $7.339M | 0.0% | $42.26 | — | NUVEEN ESG LRGCP | 67092P201 |
| MHK | MOHAWK INDS INC | 72,111 | $7.338M | 0.0% | $118.16 | -25.6% | COM | 608190104 |
| UNF | UNIFIRST CORP MASS | 40,912 | $7.321M | 0.0% | $162.42 | -0.6% | COM | 904708104 |
| RGA | REINSURANCE GRP OF AMERICA I | 93,185 | $7.309M | 0.0% | $145.39 | -36.5% | COM NEW | 759351604 |
| AMN | AMN HEALTHCARE SVCS INC | 161,445 | $7.304M | 0.0% | $55.65 | -14.1% | COM | 001744101 |
| ACGL | ARCH CAP GROUP LTD | 254,282 | $7.285M | 0.0% | $33.75 | -22.1% | ORD | G0450A105 |
| KWR | QUAKER CHEM CORP | 39,232 | $7.283M | 0.0% | $184.56 | -15.0% | COM | 747316107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 114,235 | $7.271M | 0.0% | $64.95 | — | FTSE PACIFIC ETF | 922042866 |
| — | CHINA MOBILE LIMITED | 216,070 | $7.269M | 0.0% | $45.84 | — | SPONSORED ADR | 16941M109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 318,597 | $7.258M | 0.0% | $24.11 | — | BULSHS 2025 HY | 46138J817 |
| PSA | PUBLIC STORAGE | 37,811 | $7.256M | 0.0% | $156.79 | -3.3% | COM | 74460D109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,428 | $7.254M | 0.0% | $151.57 | — | S&P500 EQL TEC | 46137V282 |
| CGNX | COGNEX CORP | 121,305 | $7.244M | 0.0% | $41.91 | +22.1% | COM | 192422103 |
| MASI | MASIMO CORP | 31,720 | $7.232M | 0.0% | $121.69 | +80.4% | COM | 574795100 |
| EGP | EASTGROUP PPTY INC | 60,927 | $7.227M | 0.0% | $95.90 | — | COM | 277276101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 47,948 | $7.214M | 0.0% | $135.50 | — | VNG RUS2000GRW | 92206C623 |
| ELAN | ELANCO ANIMAL HEALTH INC | 336,190 | $7.211M | 0.0% | $26.42 | -16.4% | COM | 28414H103 |
| IEX | IDEX CORP | 45,534 | $7.196M | 0.0% | $125.63 | +13.6% | COM | 45167R104 |
| — | STORE CAP CORP | 300,577 | $7.157M | 0.0% | $29.34 | — | COM | 862121100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 192,237 | $7.157M | 0.0% | $44.74 | -21.0% | SHS | G8060N102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 353,802 | $7.154M | 0.0% | $20.22 | — | COM | 33741Q107 |
| AVB | AVALONBAY CMNTYS INC | 46,259 | $7.154M | 0.0% | $149.00 | -13.0% | COM | 053484101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 280,407 | $7.148M | 0.0% | $27.82 | — | FINLS ALPHADEX | 33734X135 |
| XRAY | DENTSPLY SIRONA INC | 161,627 | $7.121M | 0.0% | $42.50 | -0.5% | COM | 24906P109 |
| SPG | SIMON PPTY GROUP INC NEW | 104,055 | $7.115M | 0.0% | $116.50 | -60.9% | COM | 828806109 |
| EWG | ISHARES INC | 262,296 | $7.111M | 0.0% | $28.05 | — | MSCI GERMANY ETF | 464286806 |
| PRI | PRIMERICA INC | 60,883 | $7.099M | 0.0% | $114.58 | -7.2% | COM | 74164M108 |
| SJM | SMUCKER J M CO | 66,971 | $7.086M | 0.0% | $89.57 | +4.3% | COM NEW | 832696405 |
| MGA | MAGNA INTL INC | 157,904 | $7.031M | 0.0% | $38.42 | -14.1% | COM | 559222401 |
| — | BERRY GLOBAL GROUP INC | 158,235 | $7.013M | 0.0% | $45.25 | — | COM | 08579W103 |
| XYZ | SQUARE INC | 66,215 | $6.949M | 0.0% | $70.54 | +8.5% | CL A | 852234103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 156,427 | $6.918M | 0.0% | $45.37 | — | MNGD FUTRS STRGY | 33739G103 |
| ERIC | ERICSSON | 743,671 | $6.916M | 0.0% | $8.75 | — | ADR B SEK 10 | 294821608 |
| GUNR | FLEXSHARES TR | 249,941 | $6.908M | 0.0% | $32.05 | — | MORNSTAR UPSTR | 33939L407 |
| BWXT | BWX TECHNOLOGIES INC | 121,530 | $6.883M | 0.0% | $46.04 | +13.3% | COM | 05605H100 |
| CIEN | CIENA CORP | 126,693 | $6.862M | 0.0% | $39.81 | +24.9% | COM NEW | 171779309 |
| — | NUANCE COMMUNICATIONS INC | 270,584 | $6.847M | 0.0% | $13.98 | — | COM | 67020Y100 |
| DORM | DORMAN PRODUCTS INC | 102,084 | $6.847M | 0.0% | $79.25 | -18.8% | COM | 258278100 |
| FMB | FIRST TR EXCH TRADED FD III | 124,436 | $6.845M | 0.0% | $54.36 | — | MANAGD MUN ETF | 33739N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 222,999 | $6.837M | 0.0% | $29.24 | -27.4% | FNF GROUP COM | 31620R303 |
| TLH | ISHARES TR | 40,797 | $6.827M | 0.0% | $137.06 | — | 10-20 YR TRS ETF | 464288653 |
| JLL | JONES LANG LASALLE INC | 65,601 | $6.787M | 0.0% | $147.64 | -30.2% | COM | 48020Q107 |
| LOGI | LOGITECH INTL S A | 104,025 | $6.787M | 0.0% | $36.29 | +34.1% | SHS | H50430232 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 57,722 | $6.765M | 0.0% | $116.78 | -2.3% | COM | 109194100 |
| EWBC | EAST WEST BANCORP INC | 186,619 | $6.763M | 0.0% | $40.67 | -29.2% | COM | 27579R104 |
| CARR | CARRIER GLOBAL CORPORATION | 303,086 | $6.735M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ON | ON SEMICONDUCTOR CORP | 339,787 | $6.735M | 0.0% | $18.11 | -10.0% | COM | 682189105 |
| SUSA | ISHARES TR | 50,213 | $6.717M | 0.0% | $112.45 | — | MSCI USA ESG SLC | 464288802 |
| EEFT | EURONET WORLDWIDE INC | 69,794 | $6.688M | 0.0% | $120.64 | -23.4% | COM | 298736109 |
| — | SYNEOS HEALTH INC | 114,693 | $6.681M | 0.0% | $49.20 | — | CL A | 87166B102 |
| LEA | LEAR CORP | 61,116 | $6.663M | 0.0% | $128.48 | -30.8% | COM NEW | 521865204 |
| XPO | XPO LOGISTICS INC | 86,209 | $6.66M | 0.0% | $27.50 | -12.9% | COM | 983793100 |
| EELV | INVESCO EXCH TRADED FD TR II | 342,939 | $6.653M | 0.0% | $21.61 | — | S&P EMRNG MKTS | 46138E297 |
| — | GENERAL ELECTRIC CO | 973,841 | $6.651M | 0.0% | $8.47 | — | COM | 369604103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 256,284 | $6.651M | 0.0% | $29.53 | — | MULTI INTL ETF | 47804J859 |
| RY | ROYAL BK CDA | 98,066 | $6.649M | 0.0% | $73.82 | -13.8% | COM | 780087102 |
| FTLS | FIRST TR EXCH TRADED FD III | 161,988 | $6.642M | 0.0% | $39.71 | — | LNG/SHT EQUITY | 33739P103 |
| XTN | SPDR SER TR | 125,415 | $6.629M | 0.0% | $52.86 | — | S&P TRANSN ETF | 78464A532 |
| PFGC | PERFORMANCE FOOD GROUP CO | 227,412 | $6.627M | 0.0% | $38.41 | -32.3% | COM | 71377A103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 277,810 | $6.609M | 0.0% | $26.17 | — | INVSCO BLSH 26 | 46138J635 |
| HSY | HERSHEY CO | 50,858 | $6.592M | 0.0% | $92.70 | +27.0% | COM | 427866108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,686 | $6.587M | 0.0% | $230.51 | — | S&P 500 TOP 50 | 46137V233 |
| CWI | SPDR INDEX SHS FDS | 290,094 | $6.574M | 0.0% | $23.56 | — | MSCI ACWI EXUS | 78463X848 |
| MOH | MOLINA HEALTHCARE INC | 36,930 | $6.573M | 0.0% | $132.06 | +29.0% | COM | 60855R100 |
| XYL | XYLEM INC | 100,576 | $6.533M | 0.0% | $68.54 | -9.9% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP DEL | 188,695 | $6.514M | 0.0% | $34.48 | — | COM A SIRIUSXM | 531229409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 357,173 | $6.49M | 0.0% | $24.70 | — | COM | 293792107 |
| FSTA | FIDELITY COVINGTON TR | 185,634 | $6.473M | 0.0% | $33.77 | — | CONSMR STAPLES | 316092303 |
| CFA | VICTORY PORTFOLIOS II | 128,082 | $6.469M | 0.0% | $50.67 | — | VCSHS US 500 VOL | 92647N766 |
| — | TEXAS PAC LD TR | 10,868 | $6.463M | 0.0% | $480.53 | — | SUB CTF PROP I T | 882610108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 359,769 | $6.451M | 0.0% | $17.77 | — | SPONSORED ADS | 874060205 |
| WSO | WATSCO INC | 36,253 | $6.442M | 0.0% | $152.29 | +8.7% | COM | 942622200 |
| IGOV | ISHARES TR | 126,268 | $6.427M | 0.0% | $52.41 | — | INTL TREA BD ETF | 464288117 |
| JD | JD.COM INC | 106,763 | $6.425M | 0.0% | $50.55 | — | SPON ADR CL A | 47215P106 |
| CASY | CASEYS GEN STORES INC | 42,930 | $6.419M | 0.0% | $124.43 | +16.8% | COM | 147528103 |
| EXC | EXELON CORP | 176,878 | $6.419M | 0.0% | $25.04 | -13.3% | COM | 30161N101 |
| — | CERNER CORP | 92,654 | $6.351M | 0.0% | $55.95 | — | COM | 156782104 |
| IOO | ISHARES TR | 120,069 | $6.337M | 0.0% | $48.55 | — | GLOBAL 100 ETF | 464287572 |
| TTC | TORO CO | 95,459 | $6.333M | 0.0% | $63.80 | +2.9% | COM | 891092108 |
| SEIC | SEI INVTS CO | 115,177 | $6.332M | 0.0% | $48.23 | +0.3% | COM | 784117103 |
| RIGS | ALPS ETF TR | 257,281 | $6.321M | 0.0% | $24.62 | — | RIVRFRNT STR INC | 00162Q783 |
| RFFC | ALPS ETF TR | 194,598 | $6.319M | 0.0% | $32.51 | — | RIVERFRNT FLEX | 00162Q510 |
| — | QTS RLTY TR INC | 98,594 | $6.319M | 0.0% | $48.01 | — | COM CL A | 74736A103 |
| — | TWO RDS SHARED TR | 236,832 | $6.317M | 0.0% | $26.67 | — | LEADERSHARES EQT | 90214Q683 |
| IMCG | ISHARES TR | 21,511 | $6.307M | 0.0% | $278.18 | — | MRGSTR MD CP GRW | 464288307 |
| EXPE | EXPEDIA GROUP INC | 76,724 | $6.307M | 0.0% | $111.00 | -35.0% | COM NEW | 30212P303 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 404,358 | $6.286M | 0.0% | $19.70 | — | FST TR GLB FD | 33739H101 |
| WSM | WILLIAMS SONOMA INC | 76,574 | $6.28M | 0.0% | $28.38 | +7.6% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 222,997 | $6.275M | 0.0% | $33.32 | -25.3% | COM | 125269100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,592,056 | $6.257M | 0.0% | $4.84 | — | SPONSORED ADS | 606822104 |
| PXH | INVESCO EXCH TRADED FD TR II | 360,276 | $6.229M | 0.0% | $21.16 | — | FTSE RAFI EMNG | 46138E727 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,012 | $6.225M | 0.0% | $24.15 | +27.2% | COM | 05550J101 |
| SLYV | SPDR SER TR | 126,581 | $6.218M | 0.0% | $56.78 | — | S&P 600 SMCP VAL | 78464A300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 185,241 | $6.213M | 0.0% | $35.14 | — | DYNMC LRG VALU | 46137V738 |
| NTR | NUTRIEN LTD | 192,829 | $6.187M | 0.0% | $41.22 | -29.8% | COM | 67077M108 |
| NEOG | NEOGEN CORP | 79,488 | $6.168M | 0.0% | $30.88 | +9.4% | COM | 640491106 |
| IQDF | FLEXSHARES TR | 306,541 | $6.165M | 0.0% | $23.70 | — | INTL QLTDV IDX | 33939L837 |
| GMF | SPDR INDEX SHS FDS | 62,053 | $6.163M | 0.0% | $96.77 | — | ASIA PACIF ETF | 78463X301 |
| — | ISHARES TR | 239,775 | $6.157M | 0.0% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FNDF | SCHWAB STRATEGIC TR | 259,270 | $6.155M | 0.0% | $22.83 | — | SCHWB FDT INT LG | 808524755 |
| EQR | EQUITY RESIDENTIAL | 104,635 | $6.155M | 0.0% | $52.19 | -4.8% | SH BEN INT | 29476L107 |
| QLYS | QUALYS INC | 59,093 | $6.147M | 0.0% | $79.21 | +32.3% | COM | 74758T303 |
| EPP | ISHARES INC | 154,046 | $6.125M | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| OSK | OSHKOSH CORP | 85,338 | $6.112M | 0.0% | $63.21 | -1.7% | COM | 688239201 |
| EOG | EOG RES INC | 120,498 | $6.104M | 0.0% | $71.05 | -47.4% | COM | 26875P101 |
| BIDU | BAIDU INC | 50,874 | $6.099M | 0.0% | $153.05 | — | SPON ADR REP A | 056752108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 99,111 | $6.091M | 0.0% | $62.24 | — | ZACKS MID CAP | 46137Y401 |
| IYE | ISHARES TR | 304,106 | $6.085M | 0.0% | $22.24 | — | U.S. ENERGY ETF | 464287796 |
| RFCI | ALPS ETF TR | 232,410 | $6.084M | 0.0% | $24.71 | — | RIVERFRONT DYM | 00162Q536 |
| IGM | ISHARES TR | 21,749 | $6.071M | 0.0% | $193.66 | — | EXPND TEC SC ETF | 464287549 |
| RWX | SPDR INDEX SHS FDS | 210,391 | $6.063M | 0.0% | $38.71 | — | DJ INTL RL ETF | 78463X863 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 97,763 | $6.062M | 0.0% | $81.79 | — | SPON ADR UNITS | 344419106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 172,472 | $6.057M | 0.0% | $37.36 | — | MULTIFACTOR MI | 47804J206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82,309 | $6.046M | 0.0% | $75.64 | -3.1% | COM | 43300A203 |
| POST | POST HLDGS INC | 68,753 | $6.024M | 0.0% | $65.97 | -11.8% | COM | 737446104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 133,403 | $6.019M | 0.0% | $47.17 | — | SENIOR LN FD | 33738D309 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,637 | $5.984M | 0.0% | $75.41 | — | CL A | 512816109 |
| AZTA | BROOKS AUTOMATION INC NEW | 135,048 | $5.975M | 0.0% | $31.75 | +19.4% | COM | 114340102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,340 | $5.975M | 0.0% | $130.78 | +3.1% | COM | 02043Q107 |
| WCN | WASTE CONNECTIONS INC | 63,586 | $5.958M | 0.0% | $77.13 | +11.2% | COM | 94106B101 |
| FITB | FIFTH THIRD BANCORP | 308,495 | $5.948M | 0.0% | $19.64 | -24.4% | COM | 316773100 |
| EES | WISDOMTREE TR | 208,698 | $5.923M | 0.0% | $40.67 | — | US SMALLCAP FUND | 97717W562 |
| GMAB | GENMAB A/S | 174,512 | $5.914M | 0.0% | $21.57 | — | SPONSORED ADS | 372303206 |
| KIM | KIMCO RLTY CORP | 459,592 | $5.901M | 0.0% | $11.18 | -21.2% | COM | 49446R109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 56,461 | $5.9M | 0.0% | $105.66 | — | 500 VAL IDX FD | 921932703 |
| IDLV | INVESCO EXCH TRADED FD TR II | 213,703 | $5.898M | 0.0% | $33.38 | — | S&P INTL LOW | 46138E230 |
| VRSN | VERISIGN INC | 28,436 | $5.881M | 0.0% | $178.70 | +15.1% | COM | 92343E102 |
| TWLO | TWILIO INC | 26,799 | $5.88M | 0.0% | $121.50 | +32.1% | CL A | 90138F102 |
| — | APOLLO GLOBAL MGMT INC | 117,751 | $5.878M | 0.0% | $44.08 | — | COM CL A | 03768E105 |
| — | ISHARES TR | 226,149 | $5.866M | 0.0% | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| WAT | WATERS CORP | 32,460 | $5.856M | 0.0% | $205.35 | -8.0% | COM | 941848103 |
| EG | EVEREST RE GROUP LTD | 28,373 | $5.85M | 0.0% | $203.11 | -14.5% | COM | G3223R108 |
| AES | AES CORP | 403,150 | $5.842M | 0.0% | $12.43 | -13.8% | COM | 00130H105 |
| DBX | DROPBOX INC | 266,932 | $5.811M | 0.0% | $19.27 | +9.7% | CL A | 26210C104 |
| SYF | SYNCHRONY FINANCIAL | 262,090 | $5.808M | 0.0% | $27.91 | -39.1% | COM | 87165B103 |
| GDDY | GODADDY INC | 78,804 | $5.779M | 0.0% | $69.37 | +3.5% | CL A | 380237107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,170 | $5.755M | 0.0% | $94.30 | +17.2% | COM | 64125C109 |
| — | KIRKLAND LAKE GOLD LTD | 139,412 | $5.749M | 0.0% | $42.09 | — | COM | 49741E100 |
| PUK | PRUDENTIAL PLC | 189,149 | $5.746M | 0.0% | $33.90 | — | ADR | 74435K204 |
| ALLY | ALLY FINL INC | 288,865 | $5.728M | 0.0% | $23.06 | -38.7% | COM | 02005N100 |
| HMC | HONDA MOTOR LTD | 223,376 | $5.709M | 0.0% | $25.90 | — | AMERN SHS | 438128308 |
| LEG | LEGGETT & PLATT INC | 161,739 | $5.685M | 0.0% | $41.29 | -24.9% | COM | 524660107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 62,968 | $5.68M | 0.0% | $69.45 | — | HLTH CARE ALPH | 33734X143 |
| SPMB | SPDR SER TR | 211,194 | $5.658M | 0.0% | $26.43 | — | PORTFLI MORTGAGE | 78464A383 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75,562 | $5.634M | 0.0% | $77.55 | -13.0% | COM | 008252108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 401,247 | $5.613M | 0.0% | $12.33 | +9.1% | COM | 388689101 |
| FDLO | FIDELITY COVINGTON TR | 153,290 | $5.607M | 0.0% | $33.37 | — | LOW VOLITY ETF | 316092824 |
| SF | STIFEL FINL CORP | 117,924 | $5.593M | 0.0% | $29.89 | -8.2% | COM | 860630102 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 112,494 | $5.589M | 0.0% | $49.76 | — | GLOBAL BD OPRT | 46641Q852 |
| WRB | BERKLEY W R CORP | 97,308 | $5.575M | 0.0% | $21.74 | -0.4% | COM | 084423102 |
| CRI | CARTERS INC | 69,062 | $5.573M | 0.0% | $73.71 | -10.6% | COM | 146229109 |
| — | FLIR SYS INC | 136,720 | $5.547M | 0.0% | $44.18 | — | COM | 302445101 |
| NULV | NUSHARES ETF TR | 198,519 | $5.541M | 0.0% | $28.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | CRH PLC | 161,246 | $5.532M | 0.0% | $29.81 | — | ADR | 12626K203 |
| GLPI | GAMING & LEISURE PPTYS INC | 159,727 | $5.527M | 0.0% | $32.03 | — | COM | 36467J108 |
| SPLB | SPDR SER TR | 174,167 | $5.521M | 0.0% | $30.91 | — | PORTFOLIO LN COR | 78464A367 |
| — | NATIONAL INSTRS CORP | 142,114 | $5.501M | 0.0% | $44.29 | — | COM | 636518102 |
| ATO | ATMOS ENERGY CORP | 55,159 | $5.493M | 0.0% | $91.01 | -3.8% | COM | 049560105 |
| — | VEREIT INC | 853,785 | $5.49M | 0.0% | $8.60 | — | COM | 92339V100 |
| AGNC | AGNC INVT CORP | 424,967 | $5.482M | 0.0% | $14.22 | — | COM | 00123Q104 |
| AER | AERCAP HOLDINGS NV | 177,990 | $5.482M | 0.0% | $48.27 | -41.7% | SHS | N00985106 |
| WTM | WHITE MTNS INS GROUP LTD | 6,167 | $5.476M | 0.0% | $926.33 | -2.7% | COM | G9618E107 |
| INKM | SSGA ACTIVE ETF TR | 179,607 | $5.453M | 0.0% | $30.36 | — | INCOM ALLO ETF | 78467V202 |
| FCX | FREEPORT-MCMORAN INC | 471,052 | $5.45M | 0.0% | $12.04 | -28.8% | CL B | 35671D857 |
| AL | AIR LEASE CORP | 185,862 | $5.444M | 0.0% | $34.30 | -29.6% | CL A | 00912X302 |
| QYLD | GLOBAL X FDS | 258,827 | $5.435M | 0.0% | $23.08 | — | NASDAQ 100 COVER | 37954Y483 |
| SIZE | ISHARES TR | 61,856 | $5.418M | 0.0% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| H | HYATT HOTELS CORP | 107,643 | $5.413M | 0.0% | $68.45 | -23.2% | COM CL A | 448579102 |
| HYGV | FLEXSHARES TR | 120,276 | $5.406M | 0.0% | $46.83 | — | HIG YLD VL ETF | 33939L662 |
| EBND | SPDR SER TR | 205,893 | $5.396M | 0.0% | $27.76 | — | BLOMBRG BRC EMRG | 78464A391 |
| MFC | MANULIFE FINL CORP | 394,378 | $5.371M | 0.0% | $16.37 | -23.1% | COM | 56501R106 |
| BOKF | BOK FINL CORP | 95,129 | $5.369M | 0.0% | $66.45 | -33.6% | COM NEW | 05561Q201 |
| LSTR | LANDSTAR SYS INC | 47,716 | $5.359M | 0.0% | $103.16 | — | COM | 515098101 |
| NTES | NETEASE INC | 12,444 | $5.343M | 0.0% | $250.30 | — | SPONSORED ADS | 64110W102 |
| MTN | VAIL RESORTS INC | 29,319 | $5.34M | 0.0% | $227.62 | -23.2% | COM | 91879Q109 |
| ATR | APTARGROUP INC | 47,630 | $5.334M | 0.0% | $96.71 | +2.2% | COM | 038336103 |
| FVAL | FIDELITY COVINGTON TR | 156,681 | $5.274M | 0.0% | $30.63 | — | VLU FACTOR ETF | 316092782 |
| — | DISCOVERY INC | 273,769 | $5.273M | 0.0% | $21.56 | — | COM SER C | 25470F302 |
| LNG | CHENIERE ENERGY INC | 109,062 | $5.27M | 0.0% | $58.96 | -25.9% | COM NEW | 16411R208 |
| RODM | LATTICE STRATEGIES TR | 213,223 | $5.25M | 0.0% | $28.12 | — | HARTFORD MLT ETF | 518416102 |
| — | EASTERLY GOVT PPTYS INC | 226,972 | $5.248M | 0.0% | $16.98 | — | COM | 27616P103 |
| CNS | COHEN & STEERS INC | 76,946 | $5.236M | 0.0% | $32.44 | +52.4% | COM | 19247A100 |
| DWM | WISDOMTREE TR | 118,200 | $5.233M | 0.0% | $46.97 | — | INTL EQUITY FD | 97717W703 |
| EQNR | EQUINOR ASA | 361,092 | $5.229M | 0.0% | $17.73 | — | SPONSORED ADR | 29446M102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 107,488 | $5.223M | 0.0% | $47.58 | — | HIGH YLD RESRCH | 46641Q878 |
| REXR | REXFORD INDL RLTY INC | 125,780 | $5.211M | 0.0% | $33.70 | — | COM | 76169C100 |
| ETR | ENTERGY CORP NEW | 55,420 | $5.199M | 0.0% | $36.63 | +7.9% | COM | 29364G103 |
| CDC | VICTORY PORTFOLIOS II | 110,983 | $5.169M | 0.0% | $44.47 | — | VCSHS US EQ INCM | 92647N824 |
| O | REALTY INCOME CORP | 86,881 | $5.169M | 0.0% | $38.04 | +5.5% | COM | 756109104 |
| — | AARONS INC | 113,055 | $5.133M | 0.0% | $42.05 | — | COM PAR $0.50 | 002535300 |
| CACI | CACI INTL INC | 23,666 | $5.133M | 0.0% | $175.20 | +36.4% | CL A | 127190304 |
| ABEV | AMBEV SA | 1,943,759 | $5.132M | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| TRNO | TERRENO RLTY CORP | 97,159 | $5.114M | 0.0% | $39.62 | — | COM | 88146M101 |
| IEZ | ISHARES TR | 592,530 | $5.102M | 0.0% | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| NTNX | NUTANIX INC | 214,576 | $5.086M | 0.0% | $39.61 | -47.7% | CL A | 67059N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 114,425 | $5.072M | 0.0% | $51.78 | -15.3% | COM | 538034109 |
| ENSG | ENSIGN GROUP INC | 121,000 | $5.064M | 0.0% | $39.66 | -1.4% | COM | 29358P101 |
| CTRA | CABOT OIL & GAS CORP | 294,687 | $5.063M | 0.0% | $14.96 | -1.3% | COM | 127097103 |
| NYF | ISHARES TR | 87,958 | $5.061M | 0.0% | $63.98 | — | NEW YORK MUN ETF | 464288323 |
| MGM | MGM RESORTS INTERNATIONAL | 299,959 | $5.039M | 0.0% | $25.20 | -36.0% | COM | 552953101 |
| MTB | M & T BK CORP | 48,409 | $5.033M | 0.0% | $125.74 | -30.2% | COM | 55261F104 |
| HUBB | HUBBELL INC | 40,028 | $5.018M | 0.0% | $110.63 | -0.4% | COM | 443510607 |
| SWAN | AMPLIFY ETF TR | 163,056 | $5.003M | 0.0% | $30.45 | — | BLACKSWAN GRWT | 032108888 |
| HCA | HCA HEALTHCARE INC | 51,490 | $4.998M | 0.0% | $124.94 | -20.5% | COM | 40412C101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 103,096 | $4.928M | 0.0% | $42.94 | — | MID CP GR ALPH | 33737M102 |
| QDEF | FLEXSHARES TR | 117,302 | $4.907M | 0.0% | $36.91 | — | QLT DIV DEF IDX | 33939L845 |
| UFEB | INNOVATOR ETFS TR | 200,827 | $4.895M | 0.0% | $24.37 | — | S&P 500 ULTRA | 45782C425 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,756 | $4.892M | 0.0% | $106.66 | — | COM | 82669G104 |
| PII | POLARIS INC | 52,762 | $4.883M | 0.0% | $85.95 | -11.3% | COM | 731068102 |
| RYAAY | RYANAIR HOLDINGS PLC | 73,603 | $4.883M | 0.0% | $74.33 | — | SPONSORED ADS | 783513203 |
| SLB | SCHLUMBERGER LTD | 265,110 | $4.875M | 0.0% | $38.88 | -60.2% | COM | 806857108 |
| SPSC | SPS COMMERCE INC | 64,835 | $4.87M | 0.0% | $51.10 | +19.2% | COM | 78463M107 |
| FUTY | FIDELITY COVINGTON TR | 133,294 | $4.861M | 0.0% | $34.86 | — | MSCI UTILS INDEX | 316092865 |
| HSMV | FIRST TR EXCH TRADED FD III | 200,072 | $4.839M | 0.0% | $24.19 | — | HORIZON VOL SMCP | 33741Y100 |
| DTE | DTE ENERGY CO | 44,997 | $4.837M | 0.0% | $80.41 | -9.0% | COM | 233331107 |
| GBIL | GOLDMAN SACHS ETF TR | 48,129 | $4.836M | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| OMCL | OMNICELL INC | 68,405 | $4.831M | 0.0% | $69.72 | -1.8% | COM | 68213N109 |
| — | ISHARES TR | 183,669 | $4.819M | 0.0% | $25.06 | — | IBONDS DEC2023 | 46435G318 |
| DURA | VANECK VECTORS ETF TR | 186,303 | $4.807M | 0.0% | $28.19 | — | MRNGSTR DUR DV | 92189H102 |
| HAS | HASBRO INC | 64,021 | $4.798M | 0.0% | $73.11 | -20.6% | COM | 418056107 |
| — | ISHARES TR | 181,621 | $4.798M | 0.0% | $25.58 | — | IBONDS DEC2022 | 46435G755 |
| PB | PROSPERITY BANCSHARES INC | 80,324 | $4.77M | 0.0% | $56.33 | -14.8% | COM | 743606105 |
| — | ISHARES TR | 186,924 | $4.765M | 0.0% | $25.31 | — | IBONDS SEP2020 | 46434V571 |
| CXSE | WISDOMTREE TR | 49,649 | $4.764M | 0.0% | $95.95 | — | CHINADIV EX FI | 97717X719 |
| CABO | CABLE ONE INC | 2,683 | $4.762M | 0.0% | $916.11 | +80.9% | COM | 12685J105 |
| BHP | BHP GROUP LTD | 95,603 | $4.754M | 0.0% | $49.81 | — | SPONSORED ADS | 088606108 |
| — | LHC GROUP INC | 27,267 | $4.753M | 0.0% | $97.14 | — | COM | 50187A107 |
| NEU | NEWMARKET CORP | 11,863 | $4.751M | 0.0% | $347.78 | +5.2% | COM | 651587107 |
| — | FLEETCOR TECHNOLOGIES INC | 18,885 | $4.75M | 0.0% | $203.59 | — | COM | 339041105 |
| ED | CONSOLIDATED EDISON INC | 65,803 | $4.733M | 0.0% | $64.37 | -2.7% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 120,119 | $4.712M | 0.0% | $33.54 | +5.1% | COM | 74762E102 |
| REG | REGENCY CTRS CORP | 102,637 | $4.71M | 0.0% | $42.16 | -20.7% | COM | 758849103 |
| JBHT | HUNT J B TRANS SVCS INC | 39,135 | $4.709M | 0.0% | $104.12 | -1.7% | COM | 445658107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,499 | $4.703M | 0.0% | $154.79 | +6.0% | COM | G7496G103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 192,231 | $4.702M | 0.0% | $35.31 | -33.0% | COM | 421906108 |
| WWD | WOODWARD INC | 60,381 | $4.683M | 0.0% | $92.50 | -31.8% | COM | 980745103 |
| CSM | PROSHARES TR | 65,935 | $4.679M | 0.0% | $62.56 | — | LARGE CAP CRE | 74347R248 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 233,697 | $4.66M | 0.0% | $23.19 | — | NO AMER ENERGY | 33738D101 |
| FIDU | FIDELITY COVINGTON TR | 129,570 | $4.652M | 0.0% | $36.13 | — | MSCI INDL INDX | 316092709 |
| — | ISHARES TR | 176,099 | $4.642M | 0.0% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TREX | TREX CO INC | 35,673 | $4.64M | 0.0% | $37.75 | +41.3% | COM | 89531P105 |
| CLH | CLEAN HARBORS INC | 77,341 | $4.639M | 0.0% | $64.96 | -14.2% | COM | 184496107 |
| IMCB | ISHARES TR | 25,087 | $4.626M | 0.0% | $164.74 | — | MRGSTR MD CP ETF | 464288208 |
| DECK | DECKERS OUTDOOR CORP | 23,493 | $4.614M | 0.0% | $21.63 | +27.4% | COM | 243537107 |
| — | INVESCO EXCHANGE TRADED FD T | 445,137 | $4.612M | 0.0% | $11.88 | — | GBL LISTED PVT | 46137V589 |
| MIDD | MIDDLEBY CORP | 58,000 | $4.579M | 0.0% | $115.36 | -43.8% | COM | 596278101 |
| — | AMERICAN CAMPUS CMNTYS INC | 130,972 | $4.579M | 0.0% | $40.82 | — | COM | 024835100 |
| HUBS | HUBSPOT INC | 20,391 | $4.575M | 0.0% | $155.53 | +15.6% | COM | 443573100 |
| FMAT | FIDELITY COVINGTON TR | 147,765 | $4.556M | 0.0% | $30.83 | — | MSCI MATLS INDEX | 316092881 |
| TXRH | TEXAS ROADHOUSE INC | 86,552 | $4.55M | 0.0% | $55.48 | -19.3% | COM | 882681109 |
| KXI | ISHARES TR | 87,884 | $4.546M | 0.0% | $46.60 | — | GLB CNSM STP ETF | 464288737 |
| CORP | PIMCO ETF TR | 39,763 | $4.544M | 0.0% | $108.71 | — | INV GRD CRP BD | 72201R817 |
| PGF | INVESCO EXCHANGE TRADED FD T | 253,790 | $4.543M | 0.0% | $17.90 | — | FINL PFD ETF | 46137V621 |
| ING | ING GROEP N.V. | 656,696 | $4.531M | 0.0% | $10.82 | — | SPONSORED ADR | 456837103 |
| — | DBX ETF TR | 210,041 | $4.526M | 0.0% | $21.55 | — | XTRCK JP MRGN ES | 233051713 |
| ADC | AGREE REALTY CORP | 68,822 | $4.522M | 0.0% | $60.35 | — | COM | 008492100 |
| — | HD SUPPLY HLDGS INC | 130,356 | $4.517M | 0.0% | $38.62 | — | COM | 40416M105 |
| RVTY | PERKINELMER INC | 45,915 | $4.504M | 0.0% | $86.56 | +4.3% | COM | 714046109 |
| — | PINNACLE FINL PARTNERS INC | 107,178 | $4.5M | 0.0% | $46.67 | — | COM | 72346Q104 |
| KNSL | KINSALE CAP GROUP INC | 28,940 | $4.492M | 0.0% | $91.62 | +43.9% | COM | 49714P108 |
| EUFN | ISHARES TR | 314,692 | $4.478M | 0.0% | $16.35 | — | MSCI EURO FL ETF | 464289180 |
| HUN | HUNTSMAN CORP | 247,274 | $4.444M | 0.0% | $21.42 | -21.6% | COM | 447011107 |
| IR | INGERSOLL RAND INC | 157,997 | $4.443M | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | ISHARES TR | 169,225 | $4.439M | 0.0% | $24.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CCOR | LISTED FD TR | 159,713 | $4.43M | 0.0% | $28.06 | — | CORE ALT FD | 53656F847 |
| FIVN | FIVE9 INC | 39,923 | $4.418M | 0.0% | $43.51 | +123.7% | COM | 338307101 |
| MMS | MAXIMUS INC | 62,682 | $4.416M | 0.0% | $67.48 | -0.4% | COM | 577933104 |
| PCTY | PAYLOCITY HLDG CORP | 30,267 | $4.416M | 0.0% | $78.71 | +47.8% | COM | 70438V106 |
| — | LIBERTY GLOBAL PLC | 205,230 | $4.414M | 0.0% | $20.96 | — | SHS CL C | G5480U120 |
| KMPR | KEMPER CORP DEL | 60,770 | $4.407M | 0.0% | $75.81 | -11.8% | COM | 488401100 |
| NVR | NVR INC | 1,348 | $4.393M | 0.0% | $2480.83 | +23.6% | COM | 62944T105 |
| — | CREDIT SUISSE GROUP | 425,901 | $4.391M | 0.0% | $10.40 | — | SPONSORED ADR | 225401108 |
| — | WNS HLDGS LTD | 79,707 | $4.382M | 0.0% | $47.14 | — | SPON ADR | 92932M101 |
| — | ISHARES TR | 174,122 | $4.379M | 0.0% | $24.41 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FNCL | FIDELITY COVINGTON TR | 132,153 | $4.378M | 0.0% | $36.91 | — | MSCI FINLS IDX | 316092501 |
| DES | WISDOMTREE TR | 206,601 | $4.376M | 0.0% | $35.42 | — | US SMALLCAP DIVD | 97717W604 |
| CBSH | COMMERCE BANCSHARES INC | 73,514 | $4.372M | 0.0% | $44.39 | -5.6% | COM | 200525103 |
| TRGP | TARGA RES CORP | 217,727 | $4.37M | 0.0% | $20.41 | -34.2% | COM | 87612G101 |
| — | PHYSICIANS RLTY TR | 249,297 | $4.368M | 0.0% | $16.35 | — | COM | 71943U104 |
| MXI | ISHARES TR | 69,727 | $4.366M | 0.0% | $62.62 | — | GLOBAL MATER ETF | 464288695 |
| — | DUKE REALTY CORP | 123,329 | $4.365M | 0.0% | $30.22 | — | COM NEW | 264411505 |
| BMI | BADGER METER INC | 69,018 | $4.343M | 0.0% | $51.10 | +11.2% | COM | 056525108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 217,077 | $4.322M | 0.0% | $9.41 | — | SPONSORED ADS A | 92763W103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 130,330 | $4.306M | 0.0% | $31.87 | — | NASDAQ CYB ETF | 33734X846 |
| — | HUDSON PAC PPTYS INC | 170,700 | $4.295M | 0.0% | $26.35 | — | COM | 444097109 |
| EME | EMCOR GROUP INC | 64,809 | $4.286M | 0.0% | $68.55 | -10.5% | COM | 29084Q100 |
| YUMC | YUM CHINA HLDGS INC | 89,115 | $4.284M | 0.0% | $36.63 | +28.7% | COM | 98850P109 |
| ILTB | ISHARES TR | 57,089 | $4.28M | 0.0% | $62.86 | — | CORE LT USDB ETF | 464289479 |
| JJSF | J & J SNACK FOODS CORP | 33,602 | $4.272M | 0.0% | $135.02 | -16.8% | COM | 466032109 |
| DAL | DELTA AIR LINES INC DEL | 152,252 | $4.271M | 0.0% | $51.89 | -52.3% | COM NEW | 247361702 |
| — | SERVICEMASTER GLOBAL HLDGS I | 119,323 | $4.259M | 0.0% | $36.49 | — | COM | 81761R109 |
| IYT | ISHARES TR | 26,179 | $4.258M | 0.0% | $167.39 | — | TRANS AVG ETF | 464287192 |
| OC | OWENS CORNING NEW | 76,342 | $4.257M | 0.0% | $50.67 | -8.0% | COM | 690742101 |
| FAF | FIRST AMERN FINL CORP | 87,953 | $4.223M | 0.0% | $37.06 | +4.7% | COM | 31847R102 |
| — | JPMORGAN CHASE & CO | 319,560 | $4.218M | 0.0% | $23.53 | — | ALERIAN ML ETN | 46625H365 |
| FREL | FIDELITY COVINGTON TR | 180,165 | $4.212M | 0.0% | $24.73 | — | MSCI RL EST ETF | 316092857 |
| — | ABSOLUTE SHS TR | 178,957 | $4.211M | 0.0% | $24.06 | — | WBI BBR GBL INME | 00400R874 |
| LUV | SOUTHWEST AIRLS CO | 122,799 | $4.198M | 0.0% | $48.05 | -38.5% | COM | 844741108 |
| EVR | EVERCORE INC | 70,654 | $4.163M | 0.0% | $68.08 | -28.9% | CLASS A | 29977A105 |
| AMH | AMERICAN HOMES 4 RENT | 153,739 | $4.136M | 0.0% | $22.55 | — | CL A | 02665T306 |
| — | VICTORY PORTFOLIOS II | 210,611 | $4.132M | 0.0% | $21.59 | — | VICOTRYSHS EMG | 92647N808 |
| EWA | ISHARES INC | 212,839 | $4.101M | 0.0% | $22.24 | — | MSCI AUST ETF | 464286103 |
| CSL | CARLISLE COS INC | 34,213 | $4.094M | 0.0% | $118.38 | -5.1% | COM | 142339100 |
| EXEL | EXELIXIS INC | 172,191 | $4.088M | 0.0% | $19.58 | +18.4% | COM | 30161Q104 |
| BC | BRUNSWICK CORP | 63,825 | $4.085M | 0.0% | $51.07 | -12.5% | COM | 117043109 |
| — | ISHARES TR | 161,220 | $4.084M | 0.0% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | INTERPUBLIC GROUP COS INC | 238,019 | $4.084M | 0.0% | $17.08 | -22.6% | COM | 460690100 |
| POR | PORTLAND GEN ELEC CO | 97,564 | $4.079M | 0.0% | $35.73 | +1.2% | COM NEW | 736508847 |
| DNL | WISDOMTREE TR | 64,568 | $4.073M | 0.0% | $63.59 | — | GLB US QTLY DIV | 97717W844 |
| R | RYDER SYS INC | 108,451 | $4.068M | 0.0% | $46.66 | -28.9% | COM | 783549108 |
| GATX | GATX CORP | 66,354 | $4.046M | 0.0% | $67.46 | -20.3% | COM | 361448103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,027 | $4.025M | 0.0% | $37.97 | +56.0% | COM NEW | 19239V302 |
| CNP | CENTERPOINT ENERGY INC | 214,428 | $4.003M | 0.0% | $21.62 | -31.2% | COM | 15189T107 |
| REET | ISHARES TR | 191,610 | $4.001M | 0.0% | $25.09 | — | GLOBAL REIT ETF | 46434V647 |
| — | BHP GROUP PLC | 97,147 | $3.998M | 0.0% | $36.90 | — | SPONSORED ADR | 05545E209 |
| — | PEOPLES UNITED FINANCIAL INC | 345,405 | $3.996M | 0.0% | $15.27 | — | COM | 712704105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 154,788 | $3.99M | 0.0% | $27.69 | — | UTILITIES ALPH | 33734X184 |
| LAD | LITHIA MTRS INC | 26,295 | $3.979M | 0.0% | $90.72 | +26.2% | CL A | 536797103 |
| MSM | MSC INDL DIRECT INC | 54,449 | $3.964M | 0.0% | $75.45 | -14.6% | CL A | 553530106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,249 | $3.957M | 0.0% | $38.66 | -23.7% | COM | 74251V102 |
| RPD | RAPID7 INC | 77,481 | $3.953M | 0.0% | $38.28 | +21.6% | COM | 753422104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 71,844 | $3.935M | 0.0% | $46.94 | — | DYNMC LRG GWTH | 46137V746 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 128,914 | $3.926M | 0.0% | $30.45 | — | VEST US DEEP | 33740F854 |
| — | VICTORY PORTFOLIOS II | 155,077 | $3.922M | 0.0% | $29.76 | — | VCSHS INTL HG DV | 92647N881 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,822 | $3.907M | 0.0% | $127.07 | — | S&P500 EQL STP | 46137V373 |
| — | EATON VANCE CORP | 101,183 | $3.906M | 0.0% | $39.59 | — | COM NON VTG | 278265103 |
| — | HILL ROM HLDGS INC | 35,382 | $3.884M | 0.0% | $98.62 | — | COM | 431475102 |
| VOYA | VOYA FINANCIAL INC | 83,199 | $3.881M | 0.0% | $45.86 | -12.1% | COM | 929089100 |
| ITB | ISHARES TR | 87,768 | $3.875M | 0.0% | $42.04 | — | US HOME CONS ETF | 464288752 |
| ROCK | GIBRALTAR INDS INC | 80,576 | $3.868M | 0.0% | $44.49 | -0.1% | COM | 374689107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 129,846 | $3.862M | 0.0% | $30.63 | — | RUSL 1000 DYNM | 46138J619 |
| XRT | SPDR SER TR | 90,005 | $3.859M | 0.0% | $42.88 | — | S&P RETAIL ETF | 78464A714 |
| MPT | MEDICAL PPTYS TRUST INC | 204,464 | $3.844M | 0.0% | $18.36 | — | COM | 58463J304 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,225 | $3.818M | 0.0% | $11.78 | +0.1% | COM | 302081104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 118,691 | $3.818M | 0.0% | $26.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | IAA INC | 98,274 | $3.79M | 0.0% | $38.77 | — | COM | 449253103 |
| PEGA | PEGASYSTEMS INC | 37,447 | $3.788M | 0.0% | $30.68 | +41.3% | COM | 705573103 |
| INGR | INGREDION INC | 45,606 | $3.785M | 0.0% | $96.10 | -14.9% | COM | 457187102 |
| CVGW | CALAVO GROWERS INC | 60,063 | $3.779M | 0.0% | $74.20 | -28.5% | COM | 128246105 |
| GH | GUARDANT HEALTH INC | 46,554 | $3.777M | 0.0% | $77.83 | +3.5% | COM | 40131M109 |
| — | MANTECH INTL CORP | 55,084 | $3.773M | 0.0% | $61.80 | — | CL A | 564563104 |
| TAP | MOLSON COORS BEVERAGE CO | 108,661 | $3.734M | 0.0% | $50.62 | -31.4% | CL B | 60871R209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,195 | $3.732M | 0.0% | $62.65 | +18.9% | COM | 29089Q105 |
| MFDX | PIMCO EQUITY SER | 163,514 | $3.731M | 0.0% | $24.72 | — | RAFI DYN MULTI | 72202L371 |
| UJAN | INNOVATOR ETFS TR | 133,532 | $3.7M | 0.0% | $26.07 | — | S&P 500 ULTRA | 45782C300 |
| MZTI | LANCASTER COLONY CORP | 23,854 | $3.697M | 0.0% | $152.95 | -4.8% | COM | 513847103 |
| MNRO | MONRO INC | 67,137 | $3.689M | 0.0% | $72.49 | -26.6% | COM | 610236101 |
| GQRE | FLEXSHARES TR | 71,679 | $3.681M | 0.0% | $57.91 | — | GLB QLT R/E IDX | 33939L787 |
| TKR | TIMKEN CO | 80,804 | $3.676M | 0.0% | $41.24 | -4.3% | COM | 887389104 |
| RHI | ROBERT HALF INTL INC | 69,524 | $3.673M | 0.0% | $60.36 | -21.4% | COM | 770323103 |
| NI | NISOURCE INC | 161,493 | $3.672M | 0.0% | $21.27 | -6.2% | COM | 65473P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,968 | $3.668M | 0.0% | $59.54 | — | COM UNIT RP LP | 559080106 |
| ITGR | INTEGER HLDGS CORP | 49,946 | $3.649M | 0.0% | $74.65 | -2.6% | COM | 45826H109 |
| EEMA | ISHARES INC | 54,589 | $3.645M | 0.0% | $56.95 | — | MSCI EM ASIA ETF | 464286426 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 73,190 | $3.616M | 0.0% | $54.96 | — | DIV RTN INT EQ | 46641Q209 |
| PNR | PENTAIR PLC | 94,331 | $3.584M | 0.0% | $36.73 | -11.1% | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DEL | 112,980 | $3.583M | 0.0% | $31.98 | — | COM SER C FRMLA | 531229854 |
| ESLT | ELBIT SYS LTD | 25,958 | $3.557M | 0.0% | $109.93 | +16.1% | ORD | M3760D101 |
| BCS | BARCLAYS PLC | 627,671 | $3.553M | 0.0% | $8.65 | — | ADR | 06738E204 |
| XHB | SPDR SER TR | 80,804 | $3.547M | 0.0% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| CFO | VICTORY PORTFOLIOS II | 68,321 | $3.544M | 0.0% | $48.76 | — | VCSHS US 500 ENH | 92647N782 |
| QDF | FLEXSHARES TR | 83,848 | $3.543M | 0.0% | $40.72 | — | QUALT DIVD IDX | 33939L860 |
| CSB | VICTORY PORTFOLIOS II | 96,521 | $3.541M | 0.0% | $40.50 | — | VCSHS US SMCP HG | 92647N873 |
| ALRM | ALARM COM HLDGS INC | 54,477 | $3.531M | 0.0% | $47.38 | +6.2% | COM | 011642105 |
| ENS | ENERSYS | 54,699 | $3.522M | 0.0% | $65.64 | -14.9% | COM | 29275Y102 |
| FDMO | FIDELITY COVINGTON TR | 95,783 | $3.514M | 0.0% | $34.20 | — | MOMENTUM FACTR | 316092816 |
| — | 2U INC | 92,308 | $3.504M | 0.0% | $39.10 | — | COM | 90214J101 |
| SPXL | DIREXION SHS ETF TR | 83,525 | $3.492M | 0.0% | $45.87 | — | DRX S&P500BULL | 25459W862 |
| FOXA | FOX CORP | 129,915 | $3.484M | 0.0% | $32.14 | -21.9% | CL A COM | 35137L105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 26,653 | $3.471M | 0.0% | $78.61 | — | SPON ADR | 647581107 |
| BCPC | BALCHEM CORP | 36,574 | $3.469M | 0.0% | $86.71 | +4.5% | COM | 057665200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 99,801 | $3.463M | 0.0% | $36.33 | — | MATERIALS ALPH | 33734X168 |
| OXY | OCCIDENTAL PETE CORP | 188,666 | $3.453M | 0.0% | $59.04 | -74.9% | COM | 674599105 |
| — | PARSLEY ENERGY INC | 322,426 | $3.444M | 0.0% | $15.47 | — | CL A | 701877102 |
| STAG | STAG INDL INC | 117,369 | $3.441M | 0.0% | $26.49 | — | COM | 85254J102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 93,286 | $3.431M | 0.0% | $39.82 | -18.0% | COM | 01973R101 |
| — | KELLOGG CO | 51,896 | $3.428M | 0.0% | $44.07 | +12.2% | COM | 487836108 |
| — | LUMINEX CORP DEL | 105,260 | $3.424M | 0.0% | $29.91 | — | COM | 55027E102 |
| CUBE | CUBESMART | 126,557 | $3.416M | 0.0% | $28.81 | — | COM | 229663109 |
| AWR | AMER STATES WTR CO | 43,435 | $3.415M | 0.0% | $60.30 | +18.2% | COM | 029899101 |
| DAR | DARLING INGREDIENTS INC | 138,567 | $3.412M | 0.0% | $20.47 | +6.4% | COM | 237266101 |
| INFY | INFOSYS LTD | 353,091 | $3.411M | 0.0% | $9.54 | — | SPONSORED ADR | 456788108 |
| EXP | EAGLE MATERIALS INC | 48,562 | $3.41M | 0.0% | $70.91 | -13.7% | COM | 26969P108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 91,482 | $3.408M | 0.0% | $42.24 | — | S&P500 EQL FIN | 46137V340 |
| WIX | WIX COM LTD | 13,288 | $3.405M | 0.0% | $116.72 | +51.9% | SHS | M98068105 |
| HSIC | HENRY SCHEIN INC | 58,259 | $3.402M | 0.0% | $64.54 | -13.4% | COM | 806407102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 748,580 | $3.399M | 0.0% | $3.99 | — | SPONSORED ADS | 00215W100 |
| TD | TORONTO DOMINION BK ONT | 75,986 | $3.39M | 0.0% | $55.03 | -22.7% | COM NEW | 891160509 |
| — | ATLASSIAN CORP PLC | 18,804 | $3.39M | 0.0% | $145.37 | — | CL A | G06242104 |
| CINF | CINCINNATI FINL CORP | 52,934 | $3.389M | 0.0% | $73.95 | -22.9% | COM | 172062101 |
| TDTT | FLEXSHARES TR | 133,896 | $3.385M | 0.0% | $24.55 | — | IBOXX 3R TARGT | 33939L506 |
| CHDN | CHURCHILL DOWNS INC | 25,360 | $3.377M | 0.0% | $55.65 | +0.3% | COM | 171484108 |
| ICUI | ICU MED INC | 18,287 | $3.37M | 0.0% | $241.29 | -17.7% | COM | 44930G107 |
| AIN | ALBANY INTL CORP | 57,304 | $3.364M | 0.0% | $62.64 | -19.4% | CL A | 012348108 |
| — | ISHARES INC | 138,913 | $3.362M | 0.0% | $29.74 | — | MSCI FRNTR100ETF | 464286145 |
| IBD | NORTHERN LTS FD TR IV | 127,396 | $3.352M | 0.0% | $25.50 | — | INSPIRE CORP | 66538H633 |
| — | DBX ETF TR | 158,432 | $3.35M | 0.0% | $23.21 | — | XTRACK MSCI ALL | 233051598 |
| PSLV | SPROTT PHYSICAL SILVER TR | 506,317 | $3.347M | 0.0% | $6.00 | — | TR UNIT | 85207K107 |
| — | VIACOMCBS INC | 143,440 | $3.344M | 0.0% | $37.60 | — | CL B | 92556H206 |
| CPK | CHESAPEAKE UTILS CORP | 39,751 | $3.339M | 0.0% | $79.41 | -1.9% | COM | 165303108 |
| RAVI | FLEXSHARES TR | 43,770 | $3.338M | 0.0% | $75.14 | — | READY ACC VARI | 33939L886 |
| ASND | ASCENDIS PHARMA A S | 22,541 | $3.334M | 0.0% | $147.91 | — | SPONSORED ADR | 04351P101 |
| CVCO | CAVCO INDS INC DEL | 17,117 | $3.301M | 0.0% | $173.04 | -5.3% | COM | 149568107 |
| — | HEALTHCARE TR AMER INC | 124,400 | $3.299M | 0.0% | $26.93 | — | CL A NEW | 42225P501 |
| MRTN | MARTEN TRANS LTD | 130,666 | $3.288M | 0.0% | $10.80 | +27.3% | COM | 573075108 |
| ET | ENERGY TRANSFER LP | 461,676 | $3.287M | 0.0% | $10.65 | — | COM UT LTD PTN | 29273V100 |
| IVZ | INVESCO LTD | 304,922 | $3.281M | 0.0% | $14.48 | -51.3% | SHS | G491BT108 |
| IPGP | IPG PHOTONICS CORP | 20,452 | $3.28M | 0.0% | $134.58 | +5.8% | COM | 44980X109 |
| GL | GLOBE LIFE INC | 43,951 | $3.262M | 0.0% | $85.65 | -15.5% | COM | 37959E102 |
| LYFT | LYFT INC | 98,828 | $3.262M | 0.0% | $46.16 | -31.5% | CL A COM | 55087P104 |
| AWI | ARMSTRONG WORLD INDS INC | 41,757 | $3.255M | 0.0% | $66.99 | +6.8% | COM | 04247X102 |
| EWX | SPDR INDEX SHS FDS | 79,593 | $3.25M | 0.0% | $44.47 | — | S&P EMKTSC ETF | 78463X756 |
| L | LOEWS CORP | 94,664 | $3.246M | 0.0% | $46.46 | -29.1% | COM | 540424108 |
| KRC | KILROY RLTY CORP | 55,140 | $3.237M | 0.0% | $68.64 | — | COM | 49427F108 |
| MEDP | MEDPACE HLDGS INC | 34,741 | $3.232M | 0.0% | $66.76 | +27.5% | COM | 58506Q109 |
| SLV | ISHARES SILVER TR | 188,509 | $3.207M | 0.0% | $15.73 | — | ISHARES | 46428Q109 |
| FELE | FRANKLIN ELEC INC | 61,012 | $3.204M | 0.0% | $41.19 | +13.8% | COM | 353514102 |
| NYT | NEW YORK TIMES CO | 76,228 | $3.204M | 0.0% | $28.91 | +19.2% | CL A | 650111107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,985 | $3.2M | 0.0% | $131.05 | — | MIDCP 400 GRTH | 921932869 |
| — | PLURALSIGHT INC | 177,090 | $3.196M | 0.0% | $22.26 | — | COM CL A | 72941B106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,537 | $3.196M | 0.0% | $38.81 | — | SPONSORED ADR | 82706C108 |
| MORN | MORNINGSTAR INC | 22,599 | $3.186M | 0.0% | $125.72 | +12.3% | COM | 617700109 |
| STM | STMICROELECTRONICS N V | 116,240 | $3.186M | 0.0% | $18.93 | — | NY REGISTRY | 861012102 |
| IONS | IONIS PHARMACEUTICALS INC | 53,889 | $3.177M | 0.0% | $53.31 | +4.4% | COM | 462222100 |
| WAB | WABTEC | 55,106 | $3.172M | 0.0% | $78.97 | -30.6% | COM | 929740108 |
| VNLA | JANUS DETROIT STR TR | 62,993 | $3.166M | 0.0% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| ILCB | ISHARES TR | 18,107 | $3.16M | 0.0% | $143.76 | — | MRNGSTR LG-CP ET | 464287127 |
| SEE | SEALED AIR CORP NEW | 96,147 | $3.158M | 0.0% | $31.89 | -15.2% | COM | 81211K100 |
| AQN | ALGONQUIN PWR UTILS CORP | 243,644 | $3.149M | 0.0% | $8.19 | +24.8% | COM | 015857105 |
| HOMB | HOME BANCSHARES INC | 203,791 | $3.134M | 0.0% | $17.38 | -19.2% | COM | 436893200 |
| CHGG | CHEGG INC | 46,529 | $3.13M | 0.0% | $33.65 | +58.8% | COM | 163092109 |
| — | SPX FLOW INC | 83,575 | $3.129M | 0.0% | $29.91 | — | COM | 78469X107 |
| RFDI | FIRST TR EXCH TRADED FD III | 58,480 | $3.125M | 0.0% | $56.25 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | CONTINENTAL RES INC | 177,919 | $3.119M | 0.0% | $23.00 | — | COM | 212015101 |
| EXAS | EXACT SCIENCES CORP | 35,844 | $3.116M | 0.0% | $79.24 | +0.8% | COM | 30063P105 |
| — | WISDOMTREE TR | 123,835 | $3.111M | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| IYJ | ISHARES TR | 20,564 | $3.101M | 0.0% | $142.70 | — | US INDUSTRIALS | 464287754 |
| BBH | VANECK VECTORS ETF TR | 18,981 | $3.093M | 0.0% | $135.96 | — | BIOTECH ETF | 92189F726 |
| CE | CELANESE CORP DEL | 35,800 | $3.091M | 0.0% | $87.18 | -13.6% | COM | 150870103 |
| MDYV | SPDR SER TR | 72,435 | $3.088M | 0.0% | $46.49 | — | S&P 400 MDCP VAL | 78464A839 |
| IWC | ISHARES TR | 35,265 | $3.078M | 0.0% | $94.30 | — | MICRO-CAP ETF | 464288869 |
| — | SEATTLE GENETICS INC | 18,112 | $3.078M | 0.0% | $83.42 | — | COM | 812578102 |
| BRO | BROWN & BROWN INC | 75,436 | $3.075M | 0.0% | $28.42 | +30.6% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,415 | $3.05M | 0.0% | $60.32 | +33.0% | CL A | 22788C105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 54,703 | $3.047M | 0.0% | $44.88 | — | WTR ETF | 33733B100 |
| PVH | PVH CORPORATION | 63,368 | $3.045M | 0.0% | $89.41 | -48.2% | COM | 693656100 |
| FSS | FEDERAL SIGNAL CORP | 102,239 | $3.04M | 0.0% | $28.64 | -5.3% | COM | 313855108 |
| — | PROS HOLDINGS INC | 68,201 | $3.03M | 0.0% | $35.69 | — | COM | 74346Y103 |
| AXTA | AXALTA COATING SYS LTD | 133,712 | $3.015M | 0.0% | $25.29 | -19.1% | COM | G0750C108 |
| ASHR | DBX ETF TR | 101,356 | $3.011M | 0.0% | $27.91 | — | XTRACK HRVST CSI | 233051879 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,349 | $3.004M | 0.0% | $86.47 | +29.4% | COM | 030420103 |
| CLVT | CLARIVATE PLC | 133,695 | $2.985M | 0.0% | $20.11 | +12.3% | ORD SHS | G21810109 |
| SLAB | SILICON LABORATORIES INC | 29,721 | $2.98M | 0.0% | $85.85 | +8.9% | COM | 826919102 |
| LMAT | LEMAITRE VASCULAR INC | 112,868 | $2.98M | 0.0% | $26.89 | -7.9% | COM | 525558201 |
| IBDT | ISHARES TR | 102,842 | $2.966M | 0.0% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| VNO | VORNADO RLTY TR | 77,625 | $2.966M | 0.0% | $65.79 | — | SH BEN INT | 929042109 |
| CAJPY | CANON INC | 148,362 | $2.963M | 0.0% | $26.08 | — | SPONSORED ADR | 138006309 |
| FND | FLOOR & DECOR HLDGS INC | 51,251 | $2.955M | 0.0% | $38.08 | +19.8% | CL A | 339750101 |
| — | CREE INC | 49,696 | $2.941M | 0.0% | $46.79 | — | COM | 225447101 |
| PTNQ | PACER FDS TR | 68,841 | $2.939M | 0.0% | $36.38 | — | TRENDP 100 ETF | 69374H303 |
| CRNC | CERENCE INC | 71,748 | $2.93M | 0.0% | $21.36 | +34.5% | COM | 156727109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 70,151 | $2.926M | 0.0% | $28.84 | +24.6% | CL A | 499049104 |
| JACK | JACK IN THE BOX INC | 39,285 | $2.911M | 0.0% | $69.30 | -11.1% | COM | 466367109 |
| MAR | MARRIOTT INTL INC NEW | 33,920 | $2.908M | 0.0% | $101.74 | -17.7% | CL A | 571903202 |
| — | CORELOGIC INC | 43,240 | $2.907M | 0.0% | $40.79 | — | COM | 21871D103 |
| BEN | FRANKLIN RESOURCES INC | 138,513 | $2.905M | 0.0% | $20.87 | -31.6% | COM | 354613101 |
| IBDR | ISHARES TR | 108,768 | $2.902M | 0.0% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 107,503 | $2.9M | 0.0% | $24.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIN | DINE BRANDS GLOBAL INC | 68,784 | $2.896M | 0.0% | $33.22 | 0.0% | COM | 254423106 |
| — | TCF FINANCIAL CORPORATION NE | 98,033 | $2.884M | 0.0% | $36.29 | — | COM | 872307103 |
| NOMD | NOMAD FOODS LTD | 134,413 | $2.883M | 0.0% | $19.67 | +6.0% | USD ORD SHS | G6564A105 |
| SRVR | PACER FDS TR | 81,080 | $2.882M | 0.0% | $34.89 | — | BNCHMRK INFRA | 69374H741 |
| ARW | ARROW ELECTRS INC | 41,841 | $2.874M | 0.0% | $72.42 | -12.8% | COM | 042735100 |
| — | PROSHARES TR | 128,380 | $2.871M | 0.0% | $24.23 | — | SHORT S&P 500 NE | 74347B425 |
| WBIG | ABSOLUTE SHS TR | 126,505 | $2.849M | 0.0% | $23.57 | — | WBI BBR YLD 3000 | 00400R700 |
| CFR | CULLEN FROST BANKERS INC | 38,133 | $2.848M | 0.0% | $76.63 | -23.3% | COM | 229899109 |
| IBDS | ISHARES TR | 105,613 | $2.847M | 0.0% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| RDN | RADIAN GROUP INC | 183,205 | $2.842M | 0.0% | $14.31 | -13.5% | COM | 750236101 |
| — | KRANESHARES TR | 130,071 | $2.84M | 0.0% | $25.88 | — | SML CAP QTY DIVD | 500767710 |
| KW | KENNEDY-WILSON HOLDINGS INC | 186,088 | $2.832M | 0.0% | $19.11 | -24.7% | COM | 489398107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 76,633 | $2.813M | 0.0% | $16.66 | — | SPONSORED ADS A | 98980A105 |
| UCIB | UBS AG LONDON BRANCH | 229,935 | $2.811M | 0.0% | $11.11 | — | ETRACS UBS BLOOM | 90274D390 |
| EDIV | SPDR INDEX SHS FDS | 113,384 | $2.802M | 0.0% | $30.13 | — | S&P EM MKT DIV | 78463X533 |
| RGEN | REPLIGEN CORP | 22,615 | $2.795M | 0.0% | $67.27 | +74.9% | COM | 759916109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 78,866 | $2.788M | 0.0% | $35.71 | — | COM | 65341D102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 155,041 | $2.788M | 0.0% | $22.71 | — | DJ GLBL DIVID | 33734X200 |
| MUNI | PIMCO ETF TR | 50,066 | $2.785M | 0.0% | $55.00 | — | INTER MUN BD ACT | 72201R866 |
| AUB | ATLANTIC UN BANKSHARES CORP | 120,080 | $2.781M | 0.0% | $27.37 | -33.6% | COM | 04911A107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 73,066 | $2.759M | 0.0% | $38.31 | -14.0% | SHS | G25839104 |
| — | DISH NETWORK CORPORATION | 78,693 | $2.716M | 0.0% | $20.74 | — | CL A | 25470M109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 26,379 | $2.713M | 0.0% | $109.31 | — | MIDCP 400 VAL | 921932844 |
| IBDU | ISHARES TR | 101,281 | $2.709M | 0.0% | $25.54 | — | IBONDS DEC 29 | 46436E205 |
| — | ZENDESK INC | 30,409 | $2.692M | 0.0% | $70.80 | — | COM | 98936J101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,455 | $2.689M | 0.0% | $93.07 | -52.2% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 84,272 | $2.687M | 0.0% | $30.51 | -24.4% | COM | 500754106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 89,892 | $2.684M | 0.0% | $27.84 | — | US EQT DEEP DUFR | 33740F771 |
| UGI | UGI CORP NEW | 84,358 | $2.683M | 0.0% | $50.24 | -39.6% | COM | 902681105 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,818 | $2.677M | 0.0% | $130.66 | -25.4% | CL B | 913903100 |
| UDR | UDR INC | 71,493 | $2.672M | 0.0% | $32.97 | -8.3% | COM | 902653104 |
| SXI | STANDEX INTL CORP | 46,352 | $2.668M | 0.0% | $66.91 | -24.2% | COM | 854231107 |
| — | WESTROCK CO | 94,364 | $2.667M | 0.0% | $40.06 | — | COM | 96145D105 |
| THG | HANOVER INS GROUP INC | 26,171 | $2.652M | 0.0% | $98.21 | -12.7% | COM | 410867105 |
| OVL | LISTED FD TR | 100,531 | $2.648M | 0.0% | $22.49 | — | SHARES LAG CAP | 53656F805 |
| HELE | HELEN OF TROY CORP LTD | 14,005 | $2.641M | 0.0% | $140.81 | +16.2% | COM | G4388N106 |
| — | BOTTOMLINE TECH DEL INC | 52,012 | $2.641M | 0.0% | $45.81 | — | COM | 101388106 |
| SIGI | SELECTIVE INS GROUP INC | 49,871 | $2.63M | 0.0% | $54.48 | -15.1% | COM | 816300107 |
| — | SPIRIT RLTY CAP INC NEW | 75,132 | $2.619M | 0.0% | $35.61 | — | COM NEW | 84860W300 |
| IX | ORIX CORP | 42,422 | $2.613M | 0.0% | $72.81 | — | SPONSORED ADR | 686330101 |
| — | FIRSTCASH INC | 38,634 | $2.607M | 0.0% | $73.00 | — | COM | 33767D105 |
| HWM | HOWMET AEROSPACE INC | 164,436 | $2.606M | 0.0% | $20.40 | -36.4% | COM | 443201108 |
| RVNU | DBX ETF TR | 91,540 | $2.592M | 0.0% | $26.43 | — | XTRACK MUN INFRA | 233051705 |
| SON | SONOCO PRODS CO | 49,350 | $2.581M | 0.0% | $45.01 | -10.1% | COM | 835495102 |
| Z | ZILLOW GROUP INC | 44,779 | $2.58M | 0.0% | $42.51 | +16.8% | CL C CAP STK | 98954M200 |
| — | SIRIUS XM HOLDINGS INC | 438,892 | $2.576M | 0.0% | $5.82 | — | COM | 82968B103 |
| ILCG | ISHARES TR | 10,987 | $2.576M | 0.0% | $167.55 | — | MRNGSTR LG-CP GR | 464287119 |
| WWW | WOLVERINE WORLD WIDE INC | 108,202 | $2.576M | 0.0% | $26.82 | -33.8% | COM | 978097103 |
| WDFC | WD-40 CO | 12,987 | $2.575M | 0.0% | $159.38 | +4.2% | COM | 929236107 |
| QURE | UNIQURE NV | 57,086 | $2.572M | 0.0% | $46.64 | +26.6% | SHS | N90064101 |
| XRX | XEROX HOLDINGS CORP | 167,629 | $2.563M | 0.0% | $26.85 | -35.7% | COM NEW | 98421M106 |
| SU | SUNCOR ENERGY INC NEW | 151,983 | $2.562M | 0.0% | $24.46 | -43.9% | COM | 867224107 |
| UBSI | UNITED BANKSHARES INC WEST V | 92,189 | $2.55M | 0.0% | $31.76 | -15.5% | COM | 909907107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 60,801 | $2.547M | 0.0% | $40.52 | — | TOTAL RTRN ETF | 41653L305 |
| — | ATLAS CORP | 333,853 | $2.537M | 0.0% | $7.68 | — | SHS | Y0436Q109 |
| HAL | HALLIBURTON CO | 194,416 | $2.524M | 0.0% | $26.07 | -62.5% | COM | 406216101 |
| FORM | FORMFACTOR INC | 85,894 | $2.519M | 0.0% | $17.73 | +39.1% | COM | 346375108 |
| — | NUVASIVE INC | 45,206 | $2.516M | 0.0% | $51.21 | — | COM | 670704105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53,504 | $2.514M | 0.0% | $54.37 | -9.6% | COM NEW | 457985208 |
| NVT | NVENT ELECTRIC PLC | 133,942 | $2.509M | 0.0% | $21.55 | -23.9% | SHS | G6700G107 |
| — | TAUBMAN CTRS INC | 66,301 | $2.504M | 0.0% | $37.77 | — | COM | 876664103 |
| — | IMMUNOMEDICS INC | 70,582 | $2.501M | 0.0% | $20.53 | — | COM | 452907108 |
| — | CNOOC LIMITED | 22,153 | $2.5M | 0.0% | $138.75 | — | SPONSORED ADR | 126132109 |
| OPLN | KAR AUCTION SVCS INC | 181,126 | $2.492M | 0.0% | $21.11 | -35.0% | COM | 48238T109 |
| KWEB | KRANESHARES TR | 40,221 | $2.491M | 0.0% | $50.00 | — | CSI CHI INTERNET | 500767306 |
| — | CORE MARK HOLDING CO INC | 99,717 | $2.488M | 0.0% | $27.84 | — | COM | 218681104 |
| WDIV | SPDR INDEX SHS FDS | 47,120 | $2.482M | 0.0% | $65.32 | — | S&P GLBDIV ETF | 78463X459 |
| REZ | ISHARES TR | 41,166 | $2.474M | 0.0% | $68.41 | — | RESIDNL REAL EST | 464288562 |
| FOXF | FOX FACTORY HLDG CORP | 29,851 | $2.466M | 0.0% | $63.33 | -1.8% | COM | 35138V102 |
| — | CIMAREX ENERGY CO | 89,238 | $2.453M | 0.0% | $52.74 | — | COM | 171798101 |
| — | MGM GROWTH PPTYS LLC | 90,054 | $2.45M | 0.0% | $28.94 | — | CL A COM | 55303A105 |
| — | REALPAGE INC | 37,649 | $2.448M | 0.0% | $50.33 | — | COM | 75606N109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,271 | $2.446M | 0.0% | $14.71 | +15.2% | CL A | 04316A108 |
| — | MATCH GROUP INC | 22,853 | $2.446M | 0.0% | $66.88 | — | COM | 57665R106 |
| — | HMS HLDGS CORP | 75,522 | $2.446M | 0.0% | $29.72 | — | COM | 40425J101 |
| USPH | U S PHYSICAL THERAPY INC | 30,176 | $2.445M | 0.0% | $110.83 | -34.2% | COM | 90337L108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 196,983 | $2.425M | 0.0% | $15.60 | — | UNIT | 46138B103 |
| RNG | RINGCENTRAL INC | 8,481 | $2.417M | 0.0% | $226.39 | +11.7% | CL A | 76680R206 |
| CWST | CASELLA WASTE SYS INC | 46,288 | $2.413M | 0.0% | $41.46 | +15.1% | CL A | 147448104 |
| LNC | LINCOLN NATL CORP IND | 65,508 | $2.41M | 0.0% | $42.56 | -37.4% | COM | 534187109 |
| — | MOBILE TELESYSTEMS PJSC | 262,171 | $2.409M | 0.0% | $8.54 | — | SPONSORED ADR | 607409109 |
| ARKW | ARK ETF TR | 28,382 | $2.408M | 0.0% | $80.53 | — | NEXT GNRTN INTER | 00214Q401 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 43,627 | $2.406M | 0.0% | $55.15 | — | CORE PLUS BD ETF | 46641Q670 |
| OGE | OGE ENERGY CORP | 79,101 | $2.402M | 0.0% | $37.34 | -17.2% | COM | 670837103 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,038 | $2.401M | 0.0% | $21.31 | — | BULSHS 2022 CB | 46138J882 |
| — | YAMANA GOLD INC | 438,654 | $2.395M | 0.0% | $3.63 | — | COM | 98462Y100 |
| BLES | NORTHERN LTS FD TR IV | 91,279 | $2.392M | 0.0% | $26.21 | — | INSPIRE GBL HOPE | 66538H658 |
| SNDR | SCHNEIDER NATIONAL INC | 96,868 | $2.39M | 0.0% | $21.48 | +2.4% | CL B | 80689H102 |
| DWSH | ADVISORSHARES TR | 123,308 | $2.387M | 0.0% | $19.36 | — | DORSY SHRT ETF | 00768Y529 |
| — | APARTMENT INVT & MGMT CO | 63,191 | $2.379M | 0.0% | $49.91 | — | CL A | 03748R754 |
| ROUS | LATTICE STRATEGIES TR | 79,173 | $2.378M | 0.0% | $31.07 | — | HARTFORD US EQTY | 518416409 |
| LKFN | LAKELAND FINL CORP | 51,021 | $2.377M | 0.0% | $37.52 | -7.1% | COM | 511656100 |
| — | EVERBRIDGE INC | 17,169 | $2.376M | 0.0% | $82.89 | — | COM | 29978A104 |
| OTEX | OPEN TEXT CORP | 55,352 | $2.351M | 0.0% | $29.77 | +14.8% | COM | 683715106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 68,148 | $2.343M | 0.0% | $34.38 | — | DWA FINL MUMT | 46137V860 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,861 | $2.34M | 0.0% | $103.63 | +18.0% | COM | 83417M104 |
| DIAL | COLUMBIA ETF TR I | 110,573 | $2.335M | 0.0% | $21.12 | — | DIVERSIFID FXD | 19761L508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,625 | $2.331M | 0.0% | $129.65 | — | SMLLCP 600 IDX | 921932828 |
| — | HANESBRANDS INC | 206,148 | $2.327M | 0.0% | $15.74 | — | COM | 410345102 |
| HOLX | HOLOGIC INC | 40,710 | $2.32M | 0.0% | $42.80 | +14.6% | COM | 436440101 |
| ACIW | ACI WORLDWIDE INC | 85,491 | $2.307M | 0.0% | $29.49 | -11.4% | COM | 004498101 |
| EIRL | ISHARES TR | 60,909 | $2.305M | 0.0% | $42.73 | — | MSCI IRELAND ETF | 46429B507 |
| XBI | SPDR SER TR | 20,565 | $2.302M | 0.0% | $76.10 | — | S&P BIOTECH | 78464A870 |
| — | LIBERTY MEDIA CORP DEL | 66,446 | $2.289M | 0.0% | $37.05 | — | COM C SIRIUSXM | 531229607 |
| PRAA | PRA GROUP INC | 59,214 | $2.289M | 0.0% | $29.88 | +6.1% | COM | 69354N106 |
| NSP | INSPERITY INC | 35,173 | $2.277M | 0.0% | $75.79 | -43.7% | COM | 45778Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,338 | $2.275M | 0.0% | $88.43 | -28.3% | COM NEW | 53220K504 |
| MC | MOELIS & CO | 72,795 | $2.268M | 0.0% | $22.08 | -2.6% | CL A | 60786M105 |
| AVTR | AVANTOR INC | 133,424 | $2.268M | 0.0% | $16.21 | +0.4% | COM | 05352A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,213 | $2.266M | 0.0% | $35.21 | — | COM | 681936100 |
| PENN | PENN NATL GAMING INC | 74,166 | $2.265M | 0.0% | $22.84 | +0.3% | COM | 707569109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 38,037 | $2.264M | 0.0% | $52.92 | — | COM SHS | 33734K109 |
| WBIL | ABSOLUTE SHS TR | 86,648 | $2.259M | 0.0% | $25.97 | — | WBI BBR QTY 3000 | 00400R809 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,521 | $2.258M | 0.0% | $59.45 | — | DWA MOMENTUM | 46137V837 |
| CUZ | COUSINS PPTYS INC | 75,650 | $2.257M | 0.0% | $38.19 | — | COM NEW | 222795502 |
| CNMD | CONMED CORP | 31,288 | $2.252M | 0.0% | $71.14 | -6.9% | COM | 207410101 |
| PTMC | PACER FDS TR | 82,188 | $2.25M | 0.0% | $30.05 | — | TRENDP US MID CP | 69374H204 |
| DGRE | WISDOMTREE TR | 99,011 | $2.249M | 0.0% | $19.24 | — | EM MKTS QTLY DIV | 97717W323 |
| — | HANCOCK JOHN PFD INCOME FD | 114,675 | $2.243M | 0.0% | $19.83 | — | SH BEN INT | 41013W108 |
| CPB | CAMPBELL SOUP CO | 44,811 | $2.224M | 0.0% | $39.73 | +3.8% | COM | 134429109 |
| — | SL GREEN RLTY CORP | 45,089 | $2.222M | 0.0% | $77.75 | — | COM | 78440X101 |
| AGM | FEDERAL AGRIC MTG CORP | 34,675 | $2.22M | 0.0% | $56.06 | -8.6% | CL C | 313148306 |
| BOH | BANK HAWAII CORP | 36,114 | $2.218M | 0.0% | $60.75 | -20.0% | COM | 062540109 |
| XOP | SPDR SER TR | 42,378 | $2.211M | 0.0% | $38.28 | — | S&P OILGAS EXP | 78468R556 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 31,885 | $2.202M | 0.0% | $78.79 | -7.7% | COM | 844895102 |
| — | SOUTH ST CORP | 46,166 | $2.2M | 0.0% | $61.90 | — | COM | 840441109 |
| AMSF | AMERISAFE INC | 35,938 | $2.198M | 0.0% | $35.65 | +6.9% | COM | 03071H100 |
| HEDJ | WISDOMTREE TR | 36,180 | $2.196M | 0.0% | $58.51 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INVESCO EXCH TRADED FD TR II | 61,672 | $2.195M | 0.0% | $37.70 | — | S&P 500 EX RAT | 46138E388 |
| KOMP | SPDR SER TR | 58,813 | $2.19M | 0.0% | $28.49 | — | S&P KENSHO NEW | 78468R648 |
| SAIA | SAIA INC | 19,622 | $2.182M | 0.0% | $68.01 | +40.9% | COM | 78709Y105 |
| MKSI | MKS INSTRS INC | 19,173 | $2.171M | 0.0% | $69.62 | +36.9% | COM | 55306N104 |
| — | DUNKIN BRANDS GROUP INC | 33,274 | $2.17M | 0.0% | $67.11 | — | COM | 265504100 |
| SSD | SIMPSON MANUFACTURING CO INC | 25,710 | $2.169M | 0.0% | $58.93 | +19.3% | COM | 829073105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 100,269 | $2.169M | 0.0% | $20.98 | — | SCHRDRS TAX BD | 41653L404 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 92,097 | $2.168M | 0.0% | $27.82 | — | MULTIFACTR SML | 47804J842 |
| SAM | BOSTON BEER INC | 4,039 | $2.168M | 0.0% | $400.67 | +20.9% | CL A | 100557107 |
| SLM | SLM CORP | 307,613 | $2.163M | 0.0% | $8.92 | -16.2% | COM | 78442P106 |
| MTZ | MASTEC INC | 48,205 | $2.163M | 0.0% | $43.03 | -11.9% | COM | 576323109 |
| — | REXNORD CORP | 73,879 | $2.154M | 0.0% | $25.12 | — | COM | 76169B102 |
| TAL | TAL EDUCATION GROUP | 31,486 | $2.153M | 0.0% | $42.56 | — | SPONSORED ADS | 874080104 |
| — | COUPA SOFTWARE INC | 7,747 | $2.146M | 0.0% | $166.16 | — | COM | 22266L106 |
| ENR | ENERGIZER HLDGS INC NEW | 45,196 | $2.146M | 0.0% | $37.89 | -13.2% | COM | 29272W109 |
| IDA | IDACORP INC | 24,545 | $2.144M | 0.0% | $99.24 | -9.1% | COM | 451107106 |
| — | ABIOMED INC | 8,866 | $2.142M | 0.0% | $260.70 | — | COM | 003654100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 73,414 | $2.139M | 0.0% | $29.14 | — | DYNMC LEISURE | 46137V720 |
| COLB | COLUMBIA BKG SYS INC | 75,403 | $2.137M | 0.0% | $26.35 | -26.5% | COM | 197236102 |
| VWOB | VANGUARD WHITEHALL FDS | 27,447 | $2.134M | 0.0% | $76.44 | — | EMERG MKT BD ETF | 921946885 |
| — | ALLEGHANY CORP DEL | 4,360 | $2.133M | 0.0% | $740.58 | — | COM | 017175100 |
| GMED | GLOBUS MED INC | 44,643 | $2.13M | 0.0% | $49.30 | -2.1% | CL A | 379577208 |
| VIGI | VANGUARD WHITEHALL FDS | 31,736 | $2.129M | 0.0% | $61.40 | — | INTL DVD ETF | 921946810 |
| — | NATIONAL OILWELL VARCO INC | 173,520 | $2.126M | 0.0% | $24.15 | — | COM | 637071101 |
| IYLD | ISHARES TR | 95,457 | $2.119M | 0.0% | $24.94 | — | MRNGSTR INC ETF | 46432F875 |
| PBP | INVESCO EXCHANGE TRADED FD T | 116,786 | $2.118M | 0.0% | $20.77 | — | S&P500 BUY WRT | 46137V399 |
| — | CDK GLOBAL INC | 51,118 | $2.117M | 0.0% | $56.10 | — | COM | 12508E101 |
| BKR | BAKER HUGHES COMPANY | 137,553 | $2.117M | 0.0% | $20.52 | -39.0% | CL A | 05722G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,281 | $2.1M | 0.0% | $12.30 | -17.8% | COM CL A | 45841N107 |
| ENZL | ISHARES TR | 36,992 | $2.096M | 0.0% | $47.96 | — | NEW ZEALAND ETF | 464289123 |
| ILCV | ISHARES TR | 21,632 | $2.092M | 0.0% | $91.44 | — | MRNGSTR LG-CP VL | 464288109 |
| RXL | PROSHARES TR | 17,796 | $2.088M | 0.0% | $106.43 | — | PSHS ULT HLTHCRE | 74347R735 |
| CAKE | CHEESECAKE FACTORY INC | 91,040 | $2.087M | 0.0% | $35.08 | -46.0% | COM | 163072101 |
| — | ALTRA INDL MOTION CORP | 65,414 | $2.084M | 0.0% | $27.64 | — | COM | 02208R106 |
| IYY | ISHARES TR | 13,591 | $2.08M | 0.0% | $126.02 | — | DOW JONES US ETF | 464287846 |
| PJAN | INNOVATOR ETFS TR | 74,189 | $2.077M | 0.0% | $28.31 | — | S&P 500 POWER | 45782C508 |
| — | QURATE RETAIL INC | 218,575 | $2.076M | 0.0% | $14.24 | — | COM SER A | 74915M100 |
| ROM | PROSHARES TR | 11,110 | $2.073M | 0.0% | $121.50 | — | PSHS ULTRA TECH | 74347R693 |
| — | JUNIPER NETWORKS INC | 90,630 | $2.072M | 0.0% | $24.91 | — | COM | 48203R104 |
| WBS | WEBSTER FINL CORP CONN | 72,394 | $2.071M | 0.0% | $53.33 | -50.3% | COM | 947890109 |
| — | SVB FINANCIAL GROUP | 9,594 | $2.068M | 0.0% | $197.65 | — | COM | 78486Q101 |
| ORANY | ORANGE | 173,234 | $2.061M | 0.0% | $15.02 | — | SPONSORED ADR | 684060106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53,773 | $2.056M | 0.0% | $50.20 | — | KBW BK ETF | 46138E628 |
| LECO | LINCOLN ELEC HLDGS INC | 24,374 | $2.053M | 0.0% | $83.78 | -5.6% | COM | 533900106 |
| — | E TRADE FINANCIAL CORP | 41,233 | $2.051M | 0.0% | $44.60 | — | COM NEW | 269246401 |
| HMN | HORACE MANN EDUCATORS CORP N | 55,793 | $2.049M | 0.0% | $40.16 | -12.4% | COM | 440327104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 93,056 | $2.036M | 0.0% | $25.94 | — | SPONSORED ADR | 715684106 |
| MTH | MERITAGE HOMES CORP | 26,715 | $2.034M | 0.0% | $22.69 | +30.2% | COM | 59001A102 |
| — | BARNES GROUP INC | 51,361 | $2.032M | 0.0% | $53.32 | — | COM | 067806109 |
| — | LIFE STORAGE INC | 21,363 | $2.028M | 0.0% | $94.09 | — | COM | 53223X107 |
| NWL | NEWELL BRANDS INC | 127,659 | $2.027M | 0.0% | $14.60 | -27.1% | COM | 651229106 |
| FNV | FRANCO NEV CORP | 14,471 | $2.021M | 0.0% | $95.06 | +32.9% | COM | 351858105 |
| MRCY | MERCURY SYS INC | 25,660 | $2.018M | 0.0% | $59.55 | +37.5% | COM | 589378108 |
| CMBS | ISHARES TR | 36,551 | $2.007M | 0.0% | $53.20 | — | CMBS ETF | 46429B366 |
| WBIF | ABSOLUTE SHS TR | 78,298 | $2.005M | 0.0% | $27.15 | — | WBI BBR VAL 3000 | 00400R601 |
| LNT | ALLIANT ENERGY CORP | 41,842 | $2.002M | 0.0% | $38.07 | +7.0% | COM | 018802108 |
| PRGS | PROGRESS SOFTWARE CORP | 51,645 | $2.001M | 0.0% | $37.11 | +2.7% | COM | 743312100 |
| SGI | TEMPUR SEALY INTL INC | 27,727 | $1.995M | 0.0% | $14.49 | -1.0% | COM | 88023U101 |
| — | AMERICAN EQTY INVT LIFE HLD | 80,715 | $1.994M | 0.0% | $27.31 | — | COM | 025676206 |
| AM | ANTERO MIDSTREAM CORP | 390,195 | $1.99M | 0.0% | $2.79 | -6.1% | COM | 03676B102 |
| ROKU | ROKU INC | 17,026 | $1.984M | 0.0% | $118.10 | -3.2% | COM CL A | 77543R102 |
| STNE | STONECO LTD | 51,185 | $1.984M | 0.0% | $34.18 | — | COM CL A | G85158106 |
| TLTE | FLEXSHARES TR | 44,276 | $1.979M | 0.0% | $51.38 | — | MSTAR EMKT FAC | 33939L308 |
| FLEX | FLEX LTD | 192,911 | $1.977M | 0.0% | $7.36 | -2.1% | ORD | Y2573F102 |
| F | FORD MTR CO DEL | 323,935 | $1.97M | 0.0% | $6.67 | -37.0% | COM | 345370860 |
| EWZ | ISHARES INC | 68,338 | $1.965M | 0.0% | $39.69 | — | MSCI BRAZIL ETF | 464286400 |
| REM | ISHARES TR | 79,009 | $1.964M | 0.0% | $41.17 | — | MORTGE REL ETF | 46435G342 |
| — | MARATHON OIL CORP | 320,430 | $1.961M | 0.0% | $11.71 | — | COM | 565849106 |
| FFIN | FIRST FINL BANKSHARES | 67,635 | $1.954M | 0.0% | $26.66 | -5.4% | COM | 32020R109 |
| IHF | ISHARES TR | 10,122 | $1.954M | 0.0% | $180.78 | — | US HLTHCR PR ETF | 464288828 |
| — | AVALARA INC | 14,676 | $1.953M | 0.0% | $71.06 | — | COM | 05338G106 |
| KDP | KEURIG DR PEPPER INC | 68,677 | $1.95M | 0.0% | $23.48 | +0.5% | COM | 49271V100 |
| KTB | KONTOOR BRANDS INC | 109,326 | $1.947M | 0.0% | $30.13 | -40.9% | COM | 50050N103 |
| KN | KNOWLES CORP | 127,386 | $1.944M | 0.0% | $15.50 | -3.8% | COM | 49926D109 |
| FIX | COMFORT SYS USA INC | 47,521 | $1.936M | 0.0% | $46.53 | -25.8% | COM | 199908104 |
| TPR | TAPESTRY INC | 145,778 | $1.936M | 0.0% | $29.61 | -57.7% | COM | 876030107 |
| MGPI | MGP INGREDIENTS INC NEW | 52,678 | $1.934M | 0.0% | $37.35 | -4.3% | COM | 55303J106 |
| — | TELEFONICA BRASIL SA | 218,294 | $1.934M | 0.0% | $12.04 | — | SPONSORED ADR | 87936R106 |
| ARMK | ARAMARK | 85,590 | $1.932M | 0.0% | $21.79 | -25.1% | COM | 03852U106 |
| AEIS | ADVANCED ENERGY INDS | 28,464 | $1.93M | 0.0% | $49.25 | +18.6% | COM | 007973100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 37,622 | $1.918M | 0.0% | $50.42 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GBF | ISHARES TR | 15,296 | $1.916M | 0.0% | $120.32 | — | GOV/CRED BD ETF | 464288596 |
| RGLD | ROYAL GOLD INC | 15,410 | $1.916M | 0.0% | $101.81 | +18.6% | COM | 780287108 |
| — | ABSOLUTE SHS TR | 72,709 | $1.901M | 0.0% | $25.52 | — | WBI BBR RNG 3000 | 00400R502 |
| DELL | DELL TECHNOLOGIES INC | 34,609 | $1.901M | 0.0% | $22.04 | -6.5% | CL C | 24703L202 |
| XPH | SPDR SER TR | 44,079 | $1.895M | 0.0% | $43.76 | — | S&P PHARMAC | 78464A722 |
| RFEM | FIRST TR EXCH TRADED FD III | 34,041 | $1.895M | 0.0% | $62.06 | — | RIVR FRNT DYN | 33739P707 |
| — | AMERICA MOVIL SAB DE CV | 149,365 | $1.895M | 0.0% | $13.90 | — | SPON ADR L SHS | 02364W105 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,063 | $1.895M | 0.0% | $22.12 | +0.7% | COM | 635017106 |
| — | FOOT LOCKER INC | 64,949 | $1.894M | 0.0% | $37.57 | — | COM | 344849104 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,497 | $1.891M | 0.0% | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| REYN | REYNOLDS CONSUMER PRODS INC | 54,353 | $1.888M | 0.0% | $24.62 | +9.5% | COM | 76171L106 |
| ROG | ROGERS CORP | 15,135 | $1.886M | 0.0% | $127.59 | -16.1% | COM | 775133101 |
| FNDX | SCHWAB STRATEGIC TR | 50,650 | $1.866M | 0.0% | $35.94 | — | SCHWAB FDT US LG | 808524771 |
| E | ENI S P A | 96,059 | $1.851M | 0.0% | $30.30 | — | SPONSORED ADR | 26874R108 |
| UUP | INVESCO DB US DLR INDEX TR | 70,293 | $1.85M | 0.0% | $26.56 | — | BULLISH FD | 46141D203 |
| KB | KB FINL GROUP INC | 66,451 | $1.849M | 0.0% | $36.17 | — | SPONSORED ADR | 48241A105 |
| AIZ | ASSURANT INC | 17,816 | $1.84M | 0.0% | $94.22 | -0.6% | COM | 04621X108 |
| KT | KT CORP | 188,861 | $1.84M | 0.0% | $12.92 | — | SPONSORED ADR | 48268K101 |
| LPLA | LPL FINL HLDGS INC | 23,454 | $1.839M | 0.0% | $82.77 | -19.3% | COM | 50212V100 |
| — | NEENAH INC | 37,148 | $1.837M | 0.0% | $61.96 | — | COM | 640079109 |
| CCL | CARNIVAL CORP | 111,751 | $1.835M | 0.0% | $53.08 | -71.8% | UNIT 99/99/9999 | 143658300 |
| RITM | NEW RESIDENTIAL INVT CORP | 246,815 | $1.834M | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| RRX | REGAL BELOIT CORP | 20,974 | $1.831M | 0.0% | $75.45 | -0.7% | COM | 758750103 |
| EPR | EPR PPTYS | 55,237 | $1.83M | 0.0% | $64.74 | — | COM SH BEN INT | 26884U109 |
| — | TECHTARGET INC | 60,922 | $1.829M | 0.0% | $20.33 | — | COM | 87874R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,672 | $1.821M | 0.0% | $21.57 | — | BULSHS 2023 CB | 46138J866 |
| TRMB | TRIMBLE INC | 41,937 | $1.811M | 0.0% | $38.39 | -2.3% | COM | 896239100 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,121 | $1.81M | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| STAA | STAAR SURGICAL CO | 29,393 | $1.809M | 0.0% | $33.76 | +21.0% | COM PAR $0.01 | 852312305 |
| DCI | DONALDSON INC | 38,863 | $1.808M | 0.0% | $45.62 | -11.5% | COM | 257651109 |
| RCI | ROGERS COMMUNICATIONS INC | 44,885 | $1.804M | 0.0% | $49.78 | -16.3% | CL B | 775109200 |
| DSGX | DESCARTES SYS GROUP INC | 34,075 | $1.802M | 0.0% | $32.63 | +36.2% | COM | 249906108 |
| — | DIREXION SHS ETF TR | 46,736 | $1.8M | 0.0% | $48.77 | — | DLY DEV MKT BULL | 25459W789 |
| GHYG | ISHARES INC | 38,883 | $1.799M | 0.0% | $47.56 | — | US INTL HGH YLD | 464286178 |
| — | WESTERN ASSET INTER MUNI FD | 210,015 | $1.798M | 0.0% | $9.02 | — | COM | 958435109 |
| MOG/A | MOOG INC | 33,939 | $1.798M | 0.0% | $69.83 | -30.4% | CL A | 615394202 |
| ARCC | ARES CAPITAL CORP | 124,379 | $1.797M | 0.0% | $8.40 | -6.0% | COM | 04010L103 |
| GTY | GETTY RLTY CORP NEW | 60,387 | $1.792M | 0.0% | $30.84 | — | COM | 374297109 |
| MANH | MANHATTAN ASSOCS INC | 19,008 | $1.791M | 0.0% | $49.26 | +51.1% | COM | 562750109 |
| ITT | ITT INC | 30,476 | $1.79M | 0.0% | $55.45 | -4.4% | COM | 45073V108 |
| SANM | SANMINA CORPORATION | 71,445 | $1.789M | 0.0% | $27.19 | -3.2% | COM | 801056102 |
| ARGX | ARGENX SE | 7,939 | $1.788M | 0.0% | $122.15 | — | SPONSORED ADR | 04016X101 |
| SHYD | VANECK VECTORS ETF TR | 75,018 | $1.787M | 0.0% | $24.57 | — | SHORT HIGH YIELD | 92189F387 |
| SMB | VANECK VECTORS ETF TR | 99,208 | $1.787M | 0.0% | $17.33 | — | AMT FREE SHORT M | 92189F528 |
| HIW | HIGHWOODS PPTYS INC | 47,617 | $1.778M | 0.0% | $41.67 | — | COM | 431284108 |
| PLXS | PLEXUS CORP | 25,192 | $1.778M | 0.0% | $58.39 | +6.3% | COM | 729132100 |
| CALY | CALLAWAY GOLF CO | 101,415 | $1.776M | 0.0% | $16.51 | -15.9% | COM | 131193104 |
| — | MASONITE INTL CORP NEW | 22,785 | $1.772M | 0.0% | $53.89 | — | COM | 575385109 |
| — | ABSOLUTE SHS TR | 103,497 | $1.763M | 0.0% | $19.62 | — | WBI BULBEAR TR | 00400R841 |
| WK | WORKIVA INC | 32,958 | $1.763M | 0.0% | $39.44 | +3.9% | COM CL A | 98139A105 |
| CMP | COMPASS MINERALS INTL INC | 36,090 | $1.759M | 0.0% | $44.38 | -6.1% | COM | 20451N101 |
| SNAP | SNAP INC | 74,842 | $1.758M | 0.0% | $17.22 | +3.3% | CL A | 83304A106 |
| AAON | AAON INC | 32,360 | $1.757M | 0.0% | $25.21 | +29.3% | COM PAR $0.004 | 000360206 |
| RLI | RLI CORP | 21,353 | $1.753M | 0.0% | $29.98 | +7.5% | COM | 749607107 |
| — | SK TELECOM LTD | 90,596 | $1.75M | 0.0% | $26.42 | — | SPONSORED ADR | 78440P108 |
| PTIN | PACER FDS TR | 74,717 | $1.749M | 0.0% | $24.76 | — | TRENDPILOT INTL | 69374H683 |
| ONB | OLD NATL BANCORP IND | 126,669 | $1.743M | 0.0% | $17.60 | -23.3% | COM | 680033107 |
| DBJP | DBX ETF TR | 45,024 | $1.742M | 0.0% | $42.06 | — | XTRACK MSCI JAPN | 233051507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 197,094 | $1.742M | 0.0% | $10.81 | — | UNIT LTD PARTN | 726503105 |
| FSMD | FIDELITY COVINGTON TR | 75,908 | $1.736M | 0.0% | $20.33 | — | SML MID FACTR | 316092527 |
| — | BIOTELEMETRY INC | 38,382 | $1.734M | 0.0% | $54.37 | — | COM | 090672106 |
| TU | TELUS CORPORATION | 103,141 | $1.729M | 0.0% | $18.18 | -8.5% | COM | 87971M103 |
| — | BLACKROCK MUNIYIELD QUALITY | 132,682 | $1.728M | 0.0% | $13.46 | — | COM | 09254E103 |
| LCII | LCI INDS | 14,993 | $1.724M | 0.0% | $60.35 | +25.5% | COM | 50189K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,202 | $1.718M | 0.0% | $111.43 | +1.0% | COM | 91307C102 |
| INCY | INCYTE CORP | 16,488 | $1.714M | 0.0% | $75.02 | +28.5% | COM | 45337C102 |
| DDOG | DATADOG INC | 19,703 | $1.713M | 0.0% | $35.97 | +69.2% | CL A COM | 23804L103 |
| EWT | ISHARES INC | 42,407 | $1.706M | 0.0% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| LTC | LTC PPTYS INC | 45,250 | $1.705M | 0.0% | $41.49 | — | COM | 502175102 |
| FDVV | FIDELITY COVINGTON TR | 62,773 | $1.7M | 0.0% | $27.55 | — | HIGH DIVID ETF | 316092840 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 34,453 | $1.694M | 0.0% | $43.99 | — | CLEANTECH ETF | 46137V407 |
| CACC | CREDIT ACCEP CORP MICH | 4,042 | $1.694M | 0.0% | $387.97 | -10.3% | COM | 225310101 |
| IEO | ISHARES TR | 50,231 | $1.694M | 0.0% | $36.00 | — | US OIL GS EX ETF | 464288851 |
| DTD | WISDOMTREE TR | 18,772 | $1.692M | 0.0% | $94.94 | — | US TOTAL DIVIDND | 97717W109 |
| USFD | US FOODS HLDG CORP | 85,780 | $1.692M | 0.0% | $35.51 | -46.2% | COM | 912008109 |
| — | STERLING BANCORP DEL | 144,318 | $1.691M | 0.0% | $16.03 | — | COM | 85917A100 |
| — | FORWARD AIR CORP | 33,926 | $1.69M | 0.0% | $55.64 | — | COM | 349853101 |
| — | INPHI CORP | 14,348 | $1.686M | 0.0% | $44.94 | — | COM | 45772F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 67,048 | $1.684M | 0.0% | $32.45 | -23.1% | COM | 00404A109 |
| — | ZYNGA INC | 176,368 | $1.683M | 0.0% | $6.29 | — | CL A | 98986T108 |
| INN | SUMMIT HOTEL PPTYS INC | 283,653 | $1.682M | 0.0% | $8.97 | — | COM | 866082100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9,188 | $1.679M | 0.0% | $158.20 | — | PHYSCL PALLADM | 003262102 |
| FHB | FIRST HAWAIIAN INC | 96,834 | $1.669M | 0.0% | $18.49 | -30.1% | COM | 32051X108 |
| KRNT | KORNIT DIGITAL LTD | 31,245 | $1.668M | 0.0% | $35.45 | +7.5% | SHS | M6372Q113 |
| — | COHERENT INC | 12,696 | $1.663M | 0.0% | $125.94 | — | COM | 192479103 |
| QTWO | Q2 HLDGS INC | 19,329 | $1.658M | 0.0% | $69.12 | +11.2% | COM | 74736L109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,425 | $1.65M | 0.0% | $183.79 | — | S&P500 EQL HLT | 46137V332 |
| ONC | BEIGENE LTD | 8,753 | $1.649M | 0.0% | $145.66 | — | SPONSORED ADR | 07725L102 |
| UFPI | UFP INDUSTRIES INC | 33,303 | $1.649M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 21,088 | $1.648M | 0.0% | $80.89 | — | PHYSCL PLATM SHS | 003260106 |
| STLD | STEEL DYNAMICS INC | 62,999 | $1.644M | 0.0% | $33.01 | -31.8% | COM | 858119100 |
| MOO | VANECK VECTORS ETF TR | 27,298 | $1.642M | 0.0% | $58.83 | — | AGRIBUSINESS ETF | 92189F700 |
| PID | INVESCO EXCHANGE TRADED FD T | 134,735 | $1.64M | 0.0% | $15.15 | — | INTL DIVI ACHI | 46137V548 |
| FMHI | FIRST TR EXCH TRADED FD III | 32,206 | $1.637M | 0.0% | $49.65 | — | MUNI HI INCM ETF | 33739P301 |
| UMBF | UMB FINL CORP | 31,740 | $1.636M | 0.0% | $64.22 | -23.7% | COM | 902788108 |
| — | AMCOR PLC | 158,846 | $1.622M | 0.0% | $8.31 | -11.0% | ORD | G0250X107 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 200,000 | $1.62M | 0.0% | $9.29 | — | COM | 27831H100 |
| ESTC | ELASTIC N V | 17,522 | $1.616M | 0.0% | $69.29 | +5.4% | ORD SHS | N14506104 |
| ISMD | NORTHERN LTS FD TR IV | 71,487 | $1.615M | 0.0% | $22.59 | — | INSPIRE SMAL ETF | 66538H641 |
| STRA | STRATEGIC ED INC | 10,498 | $1.613M | 0.0% | $115.53 | +14.3% | COM | 86272C103 |
| GDS | GDS HLDGS LTD | 20,229 | $1.611M | 0.0% | $40.38 | — | SPONSORED ADS | 36165L108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 29,578 | $1.61M | 0.0% | $54.13 | — | INDXX NEXTG ETF | 33737K205 |
| ASGN | ASGN INC | 24,132 | $1.609M | 0.0% | $65.14 | -18.6% | COM | 00191U102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 38,571 | $1.609M | 0.0% | $39.10 | — | NASD TECH DIV | 33738R118 |
| TRN | TRINITY INDS INC | 75,389 | $1.605M | 0.0% | $17.08 | -9.4% | COM | 896522109 |
| CBT | CABOT CORP | 43,026 | $1.594M | 0.0% | $39.16 | -25.0% | COM | 127055101 |
| PTC | PTC INC | 20,414 | $1.588M | 0.0% | $78.46 | -9.7% | COM | 69370C100 |
| — | GCI LIBERTY INC | 22,334 | $1.588M | 0.0% | $49.19 | — | COM CLASS A | 36164V305 |
| KSS | KOHLS CORP | 76,344 | $1.586M | 0.0% | $64.41 | -70.1% | COM | 500255104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,718 | $1.586M | 0.0% | $24.61 | +43.4% | COM | 04280A100 |
| FOX | FOX CORP | 58,964 | $1.583M | 0.0% | $32.62 | -24.7% | CL B COM | 35137L204 |
| BMO | BANK MONTREAL QUE | 29,834 | $1.583M | 0.0% | $56.01 | -28.3% | COM | 063671101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,911 | $1.581M | 0.0% | $44.59 | -17.9% | COM | 025932104 |
| CMA | COMERICA INC | 41,469 | $1.579M | 0.0% | $56.20 | -52.8% | COM | 200340107 |
| EDC | DIREXION SHS ETF TR | 35,379 | $1.575M | 0.0% | $83.69 | — | DLY EMG MK BL 3X | 25490K281 |
| — | ANNALY CAPITAL MANAGEMENT IN | 239,444 | $1.571M | 0.0% | $8.99 | — | COM | 035710409 |
| FANG | DIAMONDBACK ENERGY INC | 37,506 | $1.568M | 0.0% | $64.40 | -49.9% | COM | 25278X109 |
| BLKB | BLACKBAUD INC | 27,452 | $1.567M | 0.0% | $77.34 | -28.9% | COM | 09227Q100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 59,190 | $1.567M | 0.0% | $26.47 | — | LIBERTY INVT | 35473P603 |
| — | HIGHLAND INCOME FD | 194,635 | $1.567M | 0.0% | $11.97 | — | HIGHLAND INCOME | 43010E404 |
| TOLZ | PROSHARES TR | 39,495 | $1.566M | 0.0% | $38.08 | — | DJ BRKFLD GLB | 74347B508 |
| ESGV | VANGUARD WORLD FD | 27,740 | $1.564M | 0.0% | $47.25 | — | ESG US STK ETF | 921910733 |
| — | PACIFIC PREMIER BANCORP | 72,104 | $1.563M | 0.0% | $24.55 | — | COM | 69478X105 |
| EWW | ISHARES INC | 48,822 | $1.556M | 0.0% | $42.89 | — | MSCI MEXICO ETF | 464286822 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,293 | $1.555M | 0.0% | $27.30 | +35.3% | COM | 962879102 |
| WEX | WEX INC | 9,412 | $1.553M | 0.0% | $187.22 | -26.7% | COM | 96208T104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 68,294 | $1.552M | 0.0% | $25.26 | — | MULTFCTR EMRNG | 47804J834 |
| CDP | CORPORATE OFFICE PPTYS TR | 61,263 | $1.552M | 0.0% | $24.72 | — | SH BEN INT | 22002T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 77,088 | $1.551M | 0.0% | $25.54 | -25.0% | COM | 90984P303 |
| XHE | SPDR SER TR | 17,288 | $1.546M | 0.0% | $86.39 | — | HLTH CR EQUIP | 78464A581 |
| LGH | NORTHERN LTS FD TR III | 61,210 | $1.543M | 0.0% | $25.05 | — | HCM DEFEN 500 | 66538R730 |
| VYX | NCR CORP NEW | 89,038 | $1.542M | 0.0% | $17.12 | -33.1% | COM | 62886E108 |
| NUDM | NUSHARES ETF TR | 63,580 | $1.541M | 0.0% | $22.93 | — | NUVEEN ESG INTL | 67092P805 |
| NEO | NEOGENOMICS INC | 49,646 | $1.538M | 0.0% | $20.50 | +35.2% | COM NEW | 64049M209 |
| CATY | CATHAY GEN BANCORP | 58,413 | $1.536M | 0.0% | $29.00 | -27.4% | COM | 149150104 |
| FTS | FORTIS INC | 40,140 | $1.527M | 0.0% | $26.93 | +14.2% | COM | 349553107 |
| ICFI | ICF INTL INC | 23,441 | $1.52M | 0.0% | $79.29 | -17.3% | COM | 44925C103 |
| PDN | INVESCO EXCH TRADED FD TR II | 55,435 | $1.52M | 0.0% | $32.28 | — | FTSE RAFI SML | 46138E735 |
| OGS | ONE GAS INC | 19,715 | $1.519M | 0.0% | $84.22 | -4.1% | COM | 68235P108 |
| — | FIREEYE INC | 124,624 | $1.517M | 0.0% | $14.11 | — | COM | 31816Q101 |
| FCN | FTI CONSULTING INC | 13,233 | $1.516M | 0.0% | $88.93 | +36.1% | COM | 302941109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,876 | $1.514M | 0.0% | $44.15 | — | CONSUMR STAPLE | 33734X119 |
| AEM | AGNICO EAGLE MINES LTD | 23,607 | $1.512M | 0.0% | $42.70 | +21.2% | COM | 008474108 |
| — | CYBERARK SOFTWARE LTD | 15,222 | $1.511M | 0.0% | $92.04 | — | SHS | M2682V108 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,700 | $1.509M | 0.0% | $30.63 | -8.1% | COM CL A | G68707101 |
| DBO | POWERSHARES DB MULTI-SECTOR | 215,739 | $1.508M | 0.0% | $8.11 | — | OIL FD | 46140H403 |
| CRTO | CRITEO S A | 132,300 | $1.507M | 0.0% | $14.87 | — | SPONS ADS | 226718104 |
| DEI | DOUGLAS EMMETT INC | 48,968 | $1.501M | 0.0% | $35.31 | — | COM | 25960P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 103,580 | $1.495M | 0.0% | $15.60 | — | COM | 78573L106 |
| — | MANAGED PORTFOLIO SER | 89,839 | $1.485M | 0.0% | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| — | M D C HLDGS INC | 41,356 | $1.476M | 0.0% | $29.06 | — | COM | 552676108 |
| FENY | FIDELITY COVINGTON TR | 148,295 | $1.473M | 0.0% | $12.87 | — | MSCI ENERGY IDX | 316092402 |
| LEMB | ISHARES INC | 36,104 | $1.472M | 0.0% | $43.80 | — | JP MORGAN EM ETF | 464286517 |
| MMSI | MERIT MED SYS INC | 32,248 | $1.472M | 0.0% | $49.16 | -17.9% | COM | 589889104 |
| MPLX | MPLX LP | 85,110 | $1.471M | 0.0% | $22.16 | — | COM UNIT REP LTD | 55336V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33,891 | $1.467M | 0.0% | $33.39 | — | SPONSORED ADR | 358029106 |
| IFGL | ISHARES TR | 63,167 | $1.464M | 0.0% | $28.30 | — | INTL DEV RE ETF | 464288489 |
| ISCF | ISHARES TR | 53,362 | $1.462M | 0.0% | $27.27 | — | MLTFCTR INTL SML | 46434V266 |
| — | EQUITY COMWLTH | 45,323 | $1.459M | 0.0% | $32.31 | — | COM SH BEN INT | 294628102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,159 | $1.458M | 0.0% | $118.36 | — | S&P500 EQL IND | 46137V324 |
| — | NEVRO CORP | 12,151 | $1.452M | 0.0% | $55.82 | — | COM | 64157F103 |
| — | STEELCASE INC | 120,254 | $1.45M | 0.0% | $14.84 | — | CL A | 858155203 |
| — | HEALTHCARE RLTY TR | 49,499 | $1.45M | 0.0% | $30.65 | — | COM | 421946104 |
| SFM | SPROUTS FMRS MKT INC | 56,669 | $1.45M | 0.0% | $20.11 | +13.8% | COM | 85208M102 |
| PNW | PINNACLE WEST CAP CORP | 19,763 | $1.448M | 0.0% | $68.08 | -13.2% | COM | 723484101 |
| HAE | HAEMONETICS CORP | 16,139 | $1.445M | 0.0% | $111.21 | -9.2% | COM | 405024100 |
| ESE | ESCO TECHNOLOGIES INC | 17,057 | $1.442M | 0.0% | $66.08 | +17.4% | COM | 296315104 |
| PEB | PEBBLEBROOK HOTEL TR | 105,162 | $1.437M | 0.0% | $25.58 | — | COM | 70509V100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 46,314 | $1.435M | 0.0% | $30.24 | — | S&P500 DOWNSID | 46090A705 |
| — | HESS CORP | 27,704 | $1.435M | 0.0% | $42.65 | — | COM | 42809H107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,061 | $1.414M | 0.0% | $88.04 | — | COM | 45781V101 |
| NTRA | NATERA INC | 28,233 | $1.408M | 0.0% | $27.30 | +47.1% | COM | 632307104 |
| — | HOLLYFRONTIER CORP | 48,107 | $1.405M | 0.0% | $53.30 | — | COM | 436106108 |
| BYLD | ISHARES TR | 54,756 | $1.403M | 0.0% | $24.85 | — | YLD OPTIM BD | 46434V787 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,524 | $1.401M | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,422 | $1.4M | 0.0% | $104.53 | — | VNG RUS2000VAL | 92206C649 |
| — | NIELSEN HLDGS PLC | 94,238 | $1.4M | 0.0% | $16.27 | — | SHS EUR | G6518L108 |
| — | FS KKR CAP CORP II | 108,562 | $1.399M | 0.0% | $12.89 | — | COM | 35952V303 |
| TAIL | CAMBRIA ETF TR | 62,296 | $1.386M | 0.0% | $23.86 | — | TAIL RISK | 132061862 |
| FSV | FIRSTSERVICE CORP NEW | 13,760 | $1.385M | 0.0% | $89.13 | -3.8% | COM | 33767E202 |
| IHE | ISHARES TR | 8,979 | $1.382M | 0.0% | $146.59 | — | U.S. PHARMA ETF | 464288836 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 84,063 | $1.381M | 0.0% | $49.47 | -70.4% | SHS | G66721104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 17,109 | $1.38M | 0.0% | $92.40 | — | ACTIVE US REAL | 46090A101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,350 | $1.38M | 0.0% | $121.30 | — | FTSE RAFI 1500 | 46137V597 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,039 | $1.376M | 0.0% | $56.47 | — | S&P 500 GARP ETF | 46137V431 |
| UHAL | AMERCO | 4,548 | $1.374M | 0.0% | $34.28 | -14.5% | COM | 023586100 |
| — | UMPQUA HLDGS CORP | 128,783 | $1.37M | 0.0% | $16.11 | — | COM | 904214103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,737 | $1.37M | 0.0% | $54.23 | — | AEROSPACE DEFN | 46137V100 |
| BLD | TOPBUILD CORP | 12,028 | $1.368M | 0.0% | $86.19 | +15.9% | COM | 89055F103 |
| SPYD | SPDR SER TR | 49,030 | $1.365M | 0.0% | $27.44 | — | PRTFLO S&P500 HI | 78468R788 |
| — | VERINT SYS INC | 30,104 | $1.36M | 0.0% | $48.05 | — | COM | 92343X100 |
| KFY | KORN FERRY | 44,028 | $1.353M | 0.0% | $36.14 | -27.7% | COM NEW | 500643200 |
| EWH | ISHARES INC | 63,247 | $1.352M | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| BRKR | BRUKER CORP | 33,219 | $1.351M | 0.0% | $37.39 | +3.3% | COM | 116794108 |
| PEN | PENUMBRA INC | 7,538 | $1.348M | 0.0% | $155.24 | +11.8% | COM | 70975L107 |
| OUNZ | VANECK MERK GOLD TRUST | 77,293 | $1.343M | 0.0% | $17.38 | — | GOLD TRUST | 921078101 |
| SMP | STANDARD MTR PRODS INC | 32,608 | $1.343M | 0.0% | $49.33 | -18.0% | COM | 853666105 |
| WOOD | ISHARES TR | 24,208 | $1.343M | 0.0% | $55.04 | — | GL TIMB FORE ETF | 464288174 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.337M | 0.0% | $305047.94 | -10.2% | CL A | 084670108 |
| XAR | SPDR SER TR | 15,220 | $1.335M | 0.0% | $103.50 | — | AEROSPACE DEF | 78464A631 |
| MMI | MARCUS & MILLICHAP INC | 46,250 | $1.335M | 0.0% | $31.78 | -17.9% | COM | 566324109 |
| NOVT | NOVANTA INC | 12,483 | $1.333M | 0.0% | $72.85 | +27.6% | COM | 67000B104 |
| SLGN | SILGAN HOLDINGS INC | 41,140 | $1.333M | 0.0% | $28.26 | +15.2% | COM | 827048109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,899 | $1.332M | 0.0% | $89.46 | — | DWA HEALTHCARE | 46137V852 |
| OSUR | ORASURE TECHNOLOGIES INC | 114,548 | $1.332M | 0.0% | $8.28 | +56.8% | COM | 68554V108 |
| FLTR | VANECK VECTORS ETF TR | 53,165 | $1.33M | 0.0% | $24.94 | — | INVT GRADE FLTG | 92189F486 |
| — | AEGON N V | 451,196 | $1.327M | 0.0% | $3.89 | — | NY REGISTRY SHS | 007924103 |
| AVA | AVISTA CORP | 36,411 | $1.325M | 0.0% | $32.55 | -6.4% | COM | 05379B107 |
| POCT | INNOVATOR ETFS TR | 52,274 | $1.316M | 0.0% | $25.03 | — | S&P 500 PWRETF | 45782C797 |
| LIVN | LIVANOVA PLC | 27,285 | $1.313M | 0.0% | $83.07 | -39.7% | SHS | G5509L101 |
| — | EATON VANCE MUN BD FD | 103,165 | $1.312M | 0.0% | $12.33 | — | COM | 27827X101 |
| PAAS | PAN AMERN SILVER CORP | 43,169 | $1.312M | 0.0% | $23.72 | 0.0% | COM | 697900108 |
| LVHD | LEGG MASON ETF INVT TR | 45,537 | $1.31M | 0.0% | $30.71 | — | L VOL H DIV ETF | 52468L406 |
| COMT | ISHARES U S ETF TR | 55,090 | $1.308M | 0.0% | $26.05 | — | COMMOD SEL STG | 46431W853 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,693 | $1.308M | 0.0% | $50.95 | -20.0% | COM | 98311A105 |
| — | NATIXIS ETF TR | 34,156 | $1.307M | 0.0% | $38.06 | — | SEEYOND INTL ETF | 63873X109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 18,800 | $1.305M | 0.0% | $72.51 | — | JPMORGAN DIVER | 46641Q407 |
| BOOT | BOOT BARN HLDGS INC | 60,384 | $1.302M | 0.0% | $28.35 | -31.0% | COM | 099406100 |
| — | EATON VANCE MUNI INCOME TRUS | 104,058 | $1.3M | 0.0% | $12.01 | — | SH BEN INT | 27826U108 |
| ORI | OLD REP INTL CORP | 79,345 | $1.294M | 0.0% | $12.36 | -20.8% | COM | 680223104 |
| CAE | CAE INC | 79,899 | $1.294M | 0.0% | $18.83 | -17.9% | COM | 124765108 |
| UGE | PROSHARES TR | 28,681 | $1.293M | 0.0% | $44.59 | — | PSHS CONSMRGOODS | 74347R768 |
| — | QUIDEL CORP | 5,779 | $1.293M | 0.0% | $83.37 | — | COM | 74838J101 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,994 | $1.292M | 0.0% | $18.65 | -15.5% | COM | 87724P106 |
| DTH | WISDOMTREE TR | 39,190 | $1.292M | 0.0% | $37.36 | — | ITL HIGH DIV FD | 97717W802 |
| CW | CURTISS WRIGHT CORP | 14,442 | $1.289M | 0.0% | $117.70 | -21.0% | COM | 231561101 |
| MUSA | MURPHY USA INC | 11,444 | $1.288M | 0.0% | $76.65 | +38.9% | COM | 626755102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 52,761 | $1.287M | 0.0% | $22.07 | -26.0% | SHS NEW | G0772R208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,930 | $1.286M | 0.0% | $111.01 | — | S&P500 PUR GWT | 46137V266 |
| TXT | TEXTRON INC | 39,055 | $1.285M | 0.0% | $48.81 | -39.9% | COM | 883203101 |
| CRUS | CIRRUS LOGIC INC | 20,782 | $1.284M | 0.0% | $50.94 | +34.1% | COM | 172755100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,946 | $1.282M | 0.0% | $67.10 | -14.7% | COM | 030506109 |
| — | CRANE CO | 21,505 | $1.279M | 0.0% | $78.38 | — | COM | 224399105 |
| PLOW | DOUGLAS DYNAMICS INC | 36,336 | $1.276M | 0.0% | $39.94 | -13.2% | COM | 25960R105 |
| NZAC | SPDR INDEX SHS FDS | 13,761 | $1.275M | 0.0% | $89.03 | — | LOW CARBON ETF | 78463X194 |
| ATHM | AUTOHOME INC | 16,855 | $1.273M | 0.0% | $81.66 | — | SP ADR RP CL A | 05278C107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 333,271 | $1.27M | 0.0% | $4.04 | — | COM | 003009107 |
| — | DWS MUN INCOME TR | 117,466 | $1.269M | 0.0% | $10.67 | — | COM | 233368109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,951 | $1.269M | 0.0% | $76.22 | +44.6% | COM | 450056106 |
| AOR | ISHARES TR | 27,281 | $1.266M | 0.0% | $42.76 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN QUALITY MUNCP INCOME | 90,201 | $1.265M | 0.0% | $13.79 | — | COM | 67066V101 |
| — | CATCHMARK TIMBER TR INC | 142,648 | $1.262M | 0.0% | $10.50 | — | CL A | 14912Y202 |
| ONTO | ONTO INNOVATION INC | 36,914 | $1.257M | 0.0% | $34.27 | -5.2% | COM | 683344105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 65,060 | $1.25M | 0.0% | $31.67 | — | KBW PREM YIELD | 46138E594 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,837 | $1.248M | 0.0% | $18.58 | +12.1% | COM | 41068X100 |
| NWSA | NEWS CORP NEW | 105,183 | $1.247M | 0.0% | $11.97 | -15.2% | CL A | 65249B109 |
| UWM | PROSHARES TR | 25,583 | $1.243M | 0.0% | $48.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| SNX | SYNNEX CORP | 10,375 | $1.243M | 0.0% | $40.76 | +7.4% | COM | 87162W100 |
| WTRG | ESSENTIAL UTILS INC | 29,180 | $1.233M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| MEI | METHODE ELECTRS INC | 39,435 | $1.233M | 0.0% | $24.21 | +6.4% | COM | 591520200 |
| AVT | AVNET INC | 44,139 | $1.231M | 0.0% | $32.41 | -25.9% | COM | 053807103 |
| CNXN | PC CONNECTION INC | 26,536 | $1.23M | 0.0% | $29.80 | +33.5% | COM | 69318J100 |
| NWE | NORTHWESTERN CORP | 22,534 | $1.229M | 0.0% | $48.01 | -7.0% | COM NEW | 668074305 |
| NUEM | NUSHARES ETF TR | 49,136 | $1.228M | 0.0% | $24.62 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | ELDORADO RESORTS INC | 30,562 | $1.224M | 0.0% | $40.90 | — | COM | 28470R102 |
| FRPT | FRESHPET INC | 14,491 | $1.212M | 0.0% | $38.05 | +97.8% | COM | 358039105 |
| SECT | NORTHERN LTS FD TR IV | 42,774 | $1.21M | 0.0% | $25.46 | — | MAIN SECTR ROTN | 66538H591 |
| UCC | PROSHARES TR | 10,877 | $1.209M | 0.0% | $110.21 | — | PSHS CONSMR SVCS | 74347R750 |
| CLF | CLEVELAND CLIFFS INC | 218,916 | $1.208M | 0.0% | $7.43 | -34.6% | COM | 185899101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 112,508 | $1.207M | 0.0% | $11.16 | — | NY REGISTRY SH | 03938L203 |
| TXNM | PNM RES INC | 31,405 | $1.207M | 0.0% | $43.79 | -8.8% | COM | 69349H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,212 | $1.199M | 0.0% | $12.00 | -31.5% | COM | 42824C109 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 45,598 | $1.198M | 0.0% | $27.34 | — | PRINCIPAL ACTV | 74255Y706 |
| CLLS | CELLECTIS S A | 67,168 | $1.196M | 0.0% | $16.04 | — | SPON ADS | 15117K103 |
| RL | RALPH LAUREN CORP | 16,485 | $1.195M | 0.0% | $101.27 | -34.4% | CL A | 751212101 |
| — | BLUEPRINT MEDICINES CORP | 15,302 | $1.194M | 0.0% | $78.03 | — | COM | 09627Y109 |
| — | DRIL QUIP INC | 39,993 | $1.191M | 0.0% | $35.11 | — | COM | 262037104 |
| HQY | HEALTHEQUITY INC | 20,294 | $1.191M | 0.0% | $73.11 | -24.4% | COM | 42226A107 |
| XSD | SPDR SER TR | 10,640 | $1.191M | 0.0% | $100.35 | — | S&P SEMICNDCTR | 78464A862 |
| UPW | PROSHARES TR | 25,775 | $1.187M | 0.0% | $47.48 | — | PSHS ULTRA UTIL | 74347R685 |
| — | ALLETE INC | 21,628 | $1.181M | 0.0% | $72.96 | — | COM NEW | 018522300 |
| ZD | J2 GLOBAL INC | 18,679 | $1.181M | 0.0% | $68.19 | -4.2% | COM | 48123V102 |
| THD | ISHARES INC | 16,701 | $1.18M | 0.0% | $78.39 | — | MSCI THAILND ETF | 464286624 |
| DKS | DICKS SPORTING GOODS INC | 28,607 | $1.18M | 0.0% | $28.31 | -5.2% | COM | 253393102 |
| MSA | MSA SAFETY INC | 10,303 | $1.179M | 0.0% | $102.92 | +8.0% | COM | 553498106 |
| ITRI | ITRON INC | 17,767 | $1.177M | 0.0% | $66.07 | -3.6% | COM | 465741106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 69,544 | $1.175M | 0.0% | $15.13 | — | TR UNIT | 85208R101 |
| IYZ | ISHARES TR | 42,585 | $1.174M | 0.0% | $26.98 | — | US TELECOM ETF | 464287713 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,653 | $1.169M | 0.0% | $125.69 | — | S&P SMLCP HELT | 46138E149 |
| HEEM | ISHARES INC | 46,890 | $1.168M | 0.0% | $23.71 | — | CUR HD MSCI EM | 46434G509 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 32,727 | $1.161M | 0.0% | $32.09 | — | SSI STRG ETF | 33739Q507 |
| CMC | COMMERCIAL METALS CO | 56,765 | $1.158M | 0.0% | $18.59 | -15.4% | COM | 201723103 |
| NMIH | NMI HLDGS INC | 71,915 | $1.156M | 0.0% | $14.22 | 0.0% | CL A | 629209305 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 150,062 | $1.155M | 0.0% | $7.68 | — | COM SH BEN INT | 00326L100 |
| NVRI | HARSCO CORP | 85,499 | $1.155M | 0.0% | $22.81 | -56.0% | COM | 415864107 |
| — | BLUEBIRD BIO INC | 18,860 | $1.151M | 0.0% | $75.40 | — | COM | 09609G100 |
| MTX | MINERALS TECHNOLOGIES INC | 24,466 | $1.148M | 0.0% | $51.71 | -17.6% | COM | 603158106 |
| — | BLACKROCK LTD DURATION INC T | 82,269 | $1.146M | 0.0% | $13.29 | — | COM SHS | 09249W101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 31,569 | $1.145M | 0.0% | $36.27 | — | LIBERTY US ETF | 35473P504 |
| — | EATON VANCE FLTING RATE INC | 100,124 | $1.141M | 0.0% | $13.26 | — | COM | 278279104 |
| — | SPDR SER TR | 48,941 | $1.138M | 0.0% | $22.31 | — | DORSEY WRGT FI | 78468R713 |
| — | WEINGARTEN RLTY INVS | 60,066 | $1.137M | 0.0% | $22.28 | — | SH BEN INT | 948741103 |
| PSN | PARSONS CORPORATION | 31,254 | $1.133M | 0.0% | $36.32 | +3.5% | COM | 70202L102 |
| PTON | PELOTON INTERACTIVE INC | 19,573 | $1.131M | 0.0% | $30.66 | +35.0% | CL A COM | 70614W100 |
| — | VANECK VECTORS ETF TR | 54,463 | $1.13M | 0.0% | $19.26 | — | RUSSIA ETF | 92189F403 |
| PLNT | PLANET FITNESS INC | 18,642 | $1.129M | 0.0% | $54.70 | +9.8% | CL A | 72703H101 |
| MEAR | ISHARES U S ETF TR | 22,488 | $1.128M | 0.0% | $50.12 | — | SHT MAT MUN ETF | 46431W838 |
| DIV | GLOBAL X FDS | 75,207 | $1.128M | 0.0% | $23.34 | — | GLOBX SUPDV US | 37950E291 |
| LRGF | ISHARES TR | 36,288 | $1.127M | 0.0% | $32.44 | — | MULTIFACTOR USA | 46434V282 |
| EYE | NATIONAL VISION HLDGS INC | 36,855 | $1.125M | 0.0% | $28.68 | -8.5% | COM | 63845R107 |
| DY | DYCOM INDS INC | 27,436 | $1.122M | 0.0% | $66.14 | -47.8% | COM | 267475101 |
| — | NEW YORK CMNTY BANCORP INC | 109,964 | $1.122M | 0.0% | $9.91 | — | COM | 649445103 |
| TNA | DIREXION SHS ETF TR | 40,973 | $1.122M | 0.0% | $55.43 | — | DLY SMCAP BULL3X | 25459W847 |
| PSO | PEARSON PLC | 154,869 | $1.12M | 0.0% | $9.98 | — | SPONSORED ADR | 705015105 |
| GOLF | ACUSHNET HOLDINGS CORP | 32,092 | $1.116M | 0.0% | $24.09 | +23.2% | COM | 005098108 |
| PICB | INVESCO EXCH TRADED FD TR II | 41,654 | $1.116M | 0.0% | $25.54 | — | INTL CORP BD | 46138E636 |
| — | PETIQ INC | 31,975 | $1.114M | 0.0% | $27.53 | — | COM CL A | 71639T106 |
| JEF | JEFFERIES FINL GROUP INC | 71,494 | $1.112M | 0.0% | $14.45 | -22.3% | COM | 47233W109 |
| WING | WINGSTOP INC | 7,988 | $1.11M | 0.0% | $80.99 | +43.9% | COM | 974155103 |
| — | PROOFPOINT INC | 9,964 | $1.107M | 0.0% | $113.47 | — | COM | 743424103 |
| XYLD | GLOBAL X FDS | 26,028 | $1.106M | 0.0% | $45.82 | — | S&P 500 COVERED | 37954Y475 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 66,392 | $1.103M | 0.0% | $19.52 | — | COM CL A | 720190206 |
| — | NATIONAL GEN HLDGS CORP | 51,063 | $1.103M | 0.0% | $23.19 | — | COM | 636220303 |
| MLAB | MESA LABS INC | 5,079 | $1.101M | 0.0% | $205.36 | +9.5% | COM | 59064R109 |
| — | BUNGE LIMITED | 26,653 | $1.096M | 0.0% | $41.12 | — | COM | G16962105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 35,035 | $1.094M | 0.0% | $31.23 | — | DYNMC FOOD BEV | 46137V753 |
| LZB | LA Z BOY INC | 40,367 | $1.092M | 0.0% | $30.99 | -22.4% | COM | 505336107 |
| MVV | PROSHARES TR | 37,763 | $1.09M | 0.0% | $28.86 | — | PSHS ULT MCAP400 | 74347R404 |
| — | FIRST MIDWEST BANCORP DEL | 81,614 | $1.09M | 0.0% | $18.05 | — | COM | 320867104 |
| SMDV | PROSHARES TR | 22,449 | $1.088M | 0.0% | $56.38 | — | RUSS 2000 DIVD | 74347B698 |
| LGLV | SPDR SER TR | 10,635 | $1.085M | 0.0% | $112.92 | — | SSGA US LRG ETF | 78468R804 |
| — | SYKES ENTERPRISES INC | 39,174 | $1.084M | 0.0% | $26.10 | — | COM | 871237103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 54,096 | $1.074M | 0.0% | $19.82 | — | CEF INM COMPSI | 46138E404 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,344 | $1.073M | 0.0% | $141.46 | — | SMLCP 600 GRTH | 921932794 |
| AROC | ARCHROCK INC | 165,200 | $1.072M | 0.0% | $5.79 | -34.1% | COM | 03957W106 |
| FHI | FEDERATED HERMES INC | 45,233 | $1.072M | 0.0% | $20.60 | -17.7% | CL B | 314211103 |
| — | SAFEHOLD INC | 18,644 | $1.072M | 0.0% | $41.71 | — | COM | 78645L100 |
| KRE | SPDR SER TR | 27,811 | $1.068M | 0.0% | $52.88 | — | S&P REGL BKG | 78464A698 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,306 | $1.068M | 0.0% | $97.53 | — | DYNMC SOFTWARE | 46137V639 |
| TDS | TELEPHONE & DATA SYS INC | 53,698 | $1.068M | 0.0% | $29.27 | -34.7% | COM NEW | 879433829 |
| KFRC | KFORCE INC | 36,346 | $1.063M | 0.0% | $32.69 | -11.0% | COM | 493732101 |
| — | GLATFELTER | 66,143 | $1.062M | 0.0% | $13.49 | — | COM | 377316104 |
| — | PRA HEALTH SCIENCES INC | 10,920 | $1.062M | 0.0% | $104.23 | — | COM | 69354M108 |
| PRGO | PERRIGO CO PLC | 19,166 | $1.059M | 0.0% | $64.88 | -18.8% | SHS | G97822103 |
| NGVT | INGEVITY CORP | 20,136 | $1.059M | 0.0% | $82.16 | -42.2% | COM | 45688C107 |
| — | DRAFTKINGS INC | 31,690 | $1.054M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| — | MOBILE MINI INC | 35,691 | $1.053M | 0.0% | $31.71 | — | COM | 60740F105 |
| AMBA | AMBARELLA INC | 22,885 | $1.048M | 0.0% | $37.72 | +36.6% | SHS | G037AX101 |
| — | SLACK TECHNOLOGIES INC | 33,656 | $1.046M | 0.0% | $30.25 | — | COM CL A | 83088V102 |
| — | PS BUSINESS PKS INC CALIF | 7,875 | $1.043M | 0.0% | $136.67 | — | COM | 69360J107 |
| DIG | PROSHARES TR | 13,763 | $1.039M | 0.0% | $75.49 | — | PSHS ULTRA O&G | 74347G705 |
| XNTK | SPDR SER TR | 10,460 | $1.039M | 0.0% | $74.07 | — | NYSE TECH ETF | 78464A102 |
| WIP | SPDR SER TR | 19,779 | $1.038M | 0.0% | $52.65 | — | FTSE INT GVT ETF | 78464A490 |
| FLO | FLOWERS FOODS INC | 46,319 | $1.036M | 0.0% | $16.30 | +9.1% | COM | 343498101 |
| EPOL | ISHARES TR | 62,364 | $1.036M | 0.0% | $23.77 | — | MSCI POLAND ETF | 46429B606 |
| — | EATON VANCE LTD DURATION INC | 91,866 | $1.035M | 0.0% | $12.03 | — | COM | 27828H105 |
| APPF | APPFOLIO INC | 6,358 | $1.035M | 0.0% | $84.64 | +54.7% | COM CL A | 03783C100 |
| — | EXTENDED STAY AMER INC | 92,424 | $1.034M | 0.0% | $15.57 | — | UNIT 99/99/9999B | 30224P200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42,889 | $1.032M | 0.0% | $34.25 | — | SPN ADR RESTRD | 824596100 |
| — | PIMCO DYNAMIC CR INCOME FD | 55,989 | $1.032M | 0.0% | $22.48 | — | COM SHS | 72202D106 |
| — | VOCERA COMMUNICATIONS INC | 48,639 | $1.031M | 0.0% | $27.45 | — | COM | 92857F107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,918 | $1.027M | 0.0% | $57.78 | — | COM SHS | 33734Y109 |
| UNM | UNUM GROUP | 61,884 | $1.027M | 0.0% | $32.63 | -51.6% | COM | 91529Y106 |
| BHE | BENCHMARK ELECTRS INC | 47,517 | $1.026M | 0.0% | $20.33 | -9.7% | COM | 08160H101 |
| TDC | TERADATA CORP DEL | 49,287 | $1.025M | 0.0% | $35.24 | -38.3% | COM | 88076W103 |
| NOK | NOKIA CORP | 232,995 | $1.025M | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| — | PATTERSON COS INC | 46,555 | $1.024M | 0.0% | $21.13 | — | COM | 703395103 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 14,329 | $1.022M | 0.0% | $71.32 | — | BETBULD MSCI | 46641Q738 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,143 | $1.021M | 0.0% | $77.36 | +6.0% | COM | 808625107 |
| INDA | ISHARES TR | 35,163 | $1.02M | 0.0% | $32.19 | — | MSCI INDIA ETF | 46429B598 |
| MFG | MIZUHO FINL GROUP INC | 412,733 | $1.019M | 0.0% | $3.00 | — | SPONSORED ADR | 60687Y109 |
| — | TABULA RASA HEALTHCARE INC | 18,597 | $1.018M | 0.0% | $58.66 | — | COM | 873379101 |
| CVLT | COMMVAULT SYSTEMS INC | 26,263 | $1.016M | 0.0% | $52.47 | -24.4% | COM | 204166102 |
| NVCR | NOVOCURE LTD | 17,125 | $1.016M | 0.0% | $50.38 | +30.5% | ORD SHS | G6674U108 |
| QLV | FLEXSHARES TR | 25,606 | $1.016M | 0.0% | $39.68 | — | US QT LW VLTY | 33939L654 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,334 | $1.015M | 0.0% | $38.24 | — | FTSE RAFI DEV | 46138E743 |
| SCI | SERVICE CORP INTL | 26,099 | $1.015M | 0.0% | $44.23 | -13.1% | COM | 817565104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,488 | $1.013M | 0.0% | $18.69 | +56.3% | COM | 55405Y100 |
| ESNT | ESSENT GROUP LTD | 27,854 | $1.01M | 0.0% | $39.80 | -30.2% | COM | G3198U102 |
| — | INOVALON HLDGS INC | 52,423 | $1.01M | 0.0% | $15.85 | — | COM CL A | 45781D101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 97,676 | $1.008M | 0.0% | $10.65 | -3.9% | COM CL A | 46333X108 |
| — | ATLANTICA SUSTAINABLE INFR P | 34,593 | $1.007M | 0.0% | $22.58 | — | SHS | G0751N103 |
| HUBG | HUB GROUP INC | 20,997 | $1.005M | 0.0% | $22.21 | +4.0% | CL A | 443320106 |
| LITE | LUMENTUM HLDGS INC | 12,294 | $1.001M | 0.0% | $59.83 | +27.3% | COM | 55024U109 |
| PAVE | GLOBAL X FDS | 65,478 | $1M | 0.0% | $15.27 | — | US INFR DEV ETF | 37954Y673 |
| KGC | KINROSS GOLD CORP | 138,155 | $997K | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| QQH | NORTHERN LTS FD TR III | 32,850 | $997K | 0.0% | $29.32 | — | HCM DEFND 100 | 66538R748 |
| RUSHA | RUSH ENTERPRISES INC | 24,034 | $996K | 0.0% | $16.76 | -0.6% | CL A | 781846209 |
| WTFC | WINTRUST FINL CORP | 22,812 | $995K | 0.0% | $51.32 | -22.2% | COM | 97650W108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 22,396 | $993K | 0.0% | $59.36 | — | SPONSORED ADS | 45857P806 |
| KEX | KIRBY CORP | 18,503 | $991K | 0.0% | $65.60 | -22.1% | COM | 497266106 |
| BHC | BAUSCH HEALTH COS INC | 53,993 | $988K | 0.0% | $22.97 | -23.3% | COM | 071734107 |
| — | WYNDHAM DESTINATIONS INC | 34,894 | $983K | 0.0% | $40.51 | — | COM | 98310W108 |
| GIII | G III APPAREL GROUP LTD | 73,624 | $978K | 0.0% | $30.55 | -64.0% | COM | 36237H101 |
| RDY | DR REDDYS LABS LTD | 18,408 | $976K | 0.0% | $38.02 | — | ADR | 256135203 |
| ARI | APOLLO COML REAL EST FIN INC | 99,184 | $973K | 0.0% | $15.46 | — | COM | 03762U105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,909 | $973K | 0.0% | $35.33 | +13.2% | COM | 74112D101 |
| RVLV | REVOLVE GROUP INC | 65,444 | $972K | 0.0% | $26.69 | -50.8% | CL A | 76156B107 |
| IYM | ISHARES TR | 10,865 | $970K | 0.0% | $97.69 | — | U.S. BAS MTL ETF | 464287838 |
| — | FIBROGEN INC | 23,902 | $969K | 0.0% | $48.08 | — | COM | 31572Q808 |
| — | CONCHO RES INC | 18,816 | $969K | 0.0% | $77.01 | — | COM | 20605P101 |
| DXC | DXC TECHNOLOGY CO | 58,720 | $969K | 0.0% | $36.76 | -56.7% | COM | 23355L106 |
| ISCG | ISHARES TR | 4,383 | $969K | 0.0% | $181.04 | — | MRGSTR SM CP GR | 464288604 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,452 | $969K | 0.0% | $44.37 | — | COM | 007800105 |
| GSHD | GOOSEHEAD INS INC | 12,875 | $968K | 0.0% | $44.14 | +31.3% | COM CL A | 38267D109 |
| — | BLACKROCK MUNIENHANCED FD IN | 88,188 | $967K | 0.0% | $11.16 | — | COM | 09253Y100 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,549 | $966K | 0.0% | $37.90 | — | SPON ADR NEW11 | 17133Q502 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,911 | $964K | 0.0% | $43.48 | -19.8% | COM | 70959W103 |
| BCO | BRINKS CO | 21,108 | $961K | 0.0% | $61.53 | -30.8% | COM | 109696104 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,171 | $956K | 0.0% | $26.36 | — | COM | 35086T109 |
| CALM | CAL MAINE FOODS INC | 21,480 | $955K | 0.0% | $32.77 | +0.9% | COM NEW | 128030202 |
| — | CANTEL MED CORP | 21,474 | $950K | 0.0% | $70.69 | — | COM | 138098108 |
| TCOM | TRIP COM GROUP LTD | 36,649 | $950K | 0.0% | $33.55 | — | ADS | 89677Q107 |
| PBF | PBF ENERGY INC | 92,768 | $950K | 0.0% | $24.86 | -59.8% | CL A | 69318G106 |
| FFBC | FIRST FINL BANCORP OH | 68,244 | $948K | 0.0% | $18.92 | -42.7% | COM | 320209109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,175 | $947K | 0.0% | $58.44 | -12.5% | COM | 03820C105 |
| MAIN | MAIN STR CAP CORP | 30,305 | $943K | 0.0% | $40.59 | -30.5% | COM | 56035L104 |
| CEFS | EXCHANGE LISTED FDS TR | 53,540 | $940K | 0.0% | $17.36 | — | SABA INT RATE | 30151E806 |
| — | EVO PMTS INC | 41,163 | $940K | 0.0% | $19.53 | — | CL A COM | 26927E104 |
| — | DWS STRATEGIC MUN INCOME TR | 89,517 | $940K | 0.0% | $10.72 | — | COM | 23342Q101 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,604 | $937K | 0.0% | $40.18 | -49.9% | COM | 144285103 |
| FTSD | FRANKLIN ETF TR | 9,743 | $934K | 0.0% | $95.86 | — | LIBERTY SHRT ETF | 353506108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,493 | $932K | 0.0% | $31.94 | -22.3% | CL A COM | 71742Q106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 104,648 | $931K | 0.0% | $10.50 | — | COM | 46132R104 |
| DOL | WISDOMTREE TR | 22,788 | $930K | 0.0% | $46.34 | — | INTL LRGCAP DV | 97717W794 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 59,615 | $925K | 0.0% | $18.90 | — | ADR | 585464100 |
| LTPZ | PIMCO ETF TR | 11,087 | $924K | 0.0% | $73.19 | — | 15+ YR US TIPS | 72201R304 |
| OPTU | ALTICE USA INC | 40,575 | $915K | 0.0% | $23.80 | +3.0% | CL A | 02156K103 |
| REGL | PROSHARES TR | 17,357 | $913K | 0.0% | $57.12 | — | S&P MDCP 400 DIV | 74347B680 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,950 | $911K | 0.0% | $32.15 | — | SPON ADR SER B | 833635105 |
| KIDS | ORTHOPEDIATRICS CORP | 20,810 | $911K | 0.0% | $41.32 | +8.8% | COM | 68752L100 |
| BIBL | NORTHERN LTS FD TR IV | 29,893 | $910K | 0.0% | $23.87 | — | INSPIRE 100ETF | 66538H534 |
| CHH | CHOICE HOTELS INTL INC | 11,528 | $910K | 0.0% | $80.05 | -8.7% | COM | 169905106 |
| — | INVESTORS REAL ESTATE TRUST | 12,875 | $908K | 0.0% | $55.45 | — | SH BEN INT | 461730509 |
| — | PERFICIENT INC | 25,282 | $905K | 0.0% | $30.99 | — | COM | 71375U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,578 | $902K | 0.0% | $22.01 | — | BULSHS 2025 CB | 46138J825 |
| — | MICRO FOCUS INTL PLC | 164,460 | $901K | 0.0% | $8.76 | — | SPON ADR NEW | 594837403 |
| — | CBRE CLARION GLOBAL REAL EST | 150,882 | $901K | 0.0% | $6.77 | — | COM | 12504G100 |
| CARG | CARGURUS INC | 35,449 | $899K | 0.0% | $39.29 | -40.7% | COM CL A | 141788109 |
| GEM | GOLDMAN SACHS ETF TR | 29,695 | $899K | 0.0% | $27.95 | — | ACTIVEBETA EME | 381430206 |
| WPP | WPP PLC NEW | 22,886 | $896K | 0.0% | $67.50 | — | ADR | 92937A102 |
| ANGO | ANGIODYNAMICS INC | 88,026 | $895K | 0.0% | $18.19 | -43.3% | COM | 03475V101 |
| STWD | STARWOOD PPTY TR INC | 59,815 | $895K | 0.0% | $19.86 | — | COM | 85571B105 |
| — | CERIDIAN HCM HLDG INC | 11,277 | $894K | 0.0% | $42.80 | +49.9% | COM | 15677J108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,035 | $893K | 0.0% | $121.29 | — | NASDAQ INTERNT | 46137V530 |
| IMCV | ISHARES TR | 7,070 | $893K | 0.0% | $136.01 | — | MRGSTR MD CP VAL | 464288406 |
| JOYY | JOYY INC | 10,078 | $892K | 0.0% | $52.96 | — | ADS REPSTG COM A | 46591M109 |
| — | WPX ENERGY INC | 139,801 | $892K | 0.0% | $12.40 | — | COM | 98212B103 |
| EWN | ISHARES INC | 27,257 | $892K | 0.0% | $24.65 | — | MSCI NETHERL ETF | 464286814 |
| NUSC | NUSHARES ETF TR | 32,464 | $891K | 0.0% | $27.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| MYGN | MYRIAD GENETICS INC | 78,575 | $891K | 0.0% | $21.38 | -33.6% | COM | 62855J104 |
| WLK | WESTLAKE CHEM CORP | 16,601 | $891K | 0.0% | $56.77 | -25.9% | COM | 960413102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,815 | $890K | 0.0% | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| DBP | POWERSHARES DB MULTI-SECTOR | 18,605 | $890K | 0.0% | $39.36 | — | PRECIOUS METAL | 46140H502 |
| — | PING IDENTITY HLDG CORP | 27,718 | $889K | 0.0% | $17.55 | — | COM | 72341T103 |
| — | SANDERSON FARMS INC | 7,639 | $885K | 0.0% | $122.48 | — | COM | 800013104 |
| SLP | SIMULATIONS PLUS INC | 14,758 | $883K | 0.0% | $23.41 | +83.8% | COM | 829214105 |
| — | PIMCO DYNAMIC INCOME FD | 35,667 | $882K | 0.0% | $29.49 | — | SHS | 72201Y101 |
| DXJ | WISDOMTREE TR | 18,710 | $880K | 0.0% | $52.92 | — | JAPN HEDGE EQT | 97717W851 |
| WBIY | ABSOLUTE SHS TR | 46,852 | $878K | 0.0% | $22.08 | — | WBI PWR FCTR ETF | 00400R858 |
| TFLO | ISHARES TR | 17,299 | $870K | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| CSGS | CSG SYS INTL INC | 20,997 | $869K | 0.0% | $34.55 | +17.5% | COM | 126349109 |
| EPHE | ISHARES TR | 32,228 | $867K | 0.0% | $37.95 | — | MSCI PHILIPS ETF | 46429B408 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,014 | $867K | 0.0% | $27.75 | -20.0% | COM CL A | 32055Y201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,604 | $866K | 0.0% | $59.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | TREEHOUSE FOODS INC | 19,746 | $865K | 0.0% | $49.73 | — | COM | 89469A104 |
| FRME | FIRST MERCHANTS CORP | 31,351 | $864K | 0.0% | $30.92 | -29.2% | COM | 320817109 |
| CSW | CSW INDUSTRIALS INC | 12,497 | $864K | 0.0% | $70.31 | -6.6% | COM | 126402106 |
| CNNE | CANNAE HLDGS INC | 21,034 | $864K | 0.0% | $23.58 | +38.1% | COM | 13765N107 |
| MWA | MUELLER WTR PRODS INC | 91,536 | $863K | 0.0% | $9.13 | -10.5% | COM SER A | 624758108 |
| FSK | FS KKR CAPITAL CORP | 61,496 | $861K | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | LEGG MASON ETF INVT TR | 23,950 | $857K | 0.0% | $31.62 | — | CLRBRG GWT ETF | 524682101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 59,340 | $856K | 0.0% | $17.09 | — | HIG YLD EQ DIV | 46137V563 |
| — | ANGLOGOLD ASHANTI LIMITED | 29,001 | $855K | 0.0% | $13.19 | — | SPONSORED ADR | 035128206 |
| DEUS | DBX ETF TR | 26,676 | $853K | 0.0% | $33.52 | — | XTRACK RUSS 1000 | 233051481 |
| HOG | HARLEY DAVIDSON INC | 35,855 | $852K | 0.0% | $38.57 | -43.6% | COM | 412822108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,637 | $848K | 0.0% | $45.50 | — | COM SB VTG SHS A | 11275Q107 |
| VFMV | VANGUARD WELLINGTON FD | 10,729 | $848K | 0.0% | $82.86 | — | US MINIMUM | 921935409 |
| AAL | AMERICAN AIRLS GROUP INC | 64,654 | $845K | 0.0% | $21.51 | -43.6% | COM | 02376R102 |
| EPS | WISDOMTREE TR | 25,441 | $844K | 0.0% | $32.22 | — | US LARGECAP FUND | 97717W588 |
| — | SKECHERS U S A INC | 26,879 | $843K | 0.0% | $36.24 | — | CL A | 830566105 |
| DNOW | NOW INC | 97,570 | $842K | 0.0% | $12.48 | -45.0% | COM | 67011P100 |
| SLF | SUN LIFE FINANCIAL INC. | 22,899 | $842K | 0.0% | $38.51 | -10.8% | COM | 866796105 |
| TREE | LENDINGTREE INC NEW | 2,898 | $839K | 0.0% | $211.39 | — | COM | 52603B107 |
| TPH | TRI POINTE GROUP INC | 57,011 | $837K | 0.0% | $12.03 | +1.9% | COM | 87265H109 |
| ANIK | ANIKA THERAPEUTICS INC | 22,132 | $835K | 0.0% | $37.70 | -12.6% | COM | 035255108 |
| NMR | NOMURA HLDGS INC | 188,116 | $835K | 0.0% | $4.00 | — | SPONSORED ADR | 65535H208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 68,344 | $833K | 0.0% | $13.60 | — | COM | 014491104 |
| — | COLFAX CORP | 29,813 | $832K | 0.0% | $27.01 | — | COM | 194014106 |
| IBUY | AMPLIFY ETF TR | 11,828 | $831K | 0.0% | $70.26 | — | ONLIN RETL ETF | 032108102 |
| — | HEARTLAND FINL USA INC | 24,848 | $831K | 0.0% | $41.05 | — | COM | 42234Q102 |
| MED | MEDIFAST INC | 5,939 | $824K | 0.0% | $102.92 | -23.1% | COM | 58470H101 |
| — | CUBIC CORP | 17,136 | $823K | 0.0% | $59.58 | — | COM | 229669106 |
| EEMS | ISHARES INC | 21,071 | $823K | 0.0% | $39.06 | — | EM MKT SM-CP ETF | 464286475 |
| FTDR | FRONTDOOR INC | 18,528 | $821K | 0.0% | $37.09 | +10.0% | COM | 35905A109 |
| SMTC | SEMTECH CORP | 15,709 | $820K | 0.0% | $49.81 | -6.0% | COM | 816850101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 46,377 | $818K | 0.0% | $15.09 | — | PHYSCL SILVR SHS | 003264108 |
| THRM | GENTHERM INC | 21,035 | $818K | 0.0% | $41.18 | -8.1% | COM | 37253A103 |
| — | PIMCO STRATEGIC INCOME FD | 128,431 | $818K | 0.0% | $9.25 | — | COM | 72200X104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,171 | $817K | 0.0% | $64.07 | — | DYNMC SEMICNDT | 46137V647 |
| PFXF | VANECK VECTORS ETF TR | 44,873 | $817K | 0.0% | $18.97 | — | PFD SECS EX FINL | 92189F429 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,815 | $816K | 0.0% | $27.13 | — | DYNMC BLDG CON | 46137V779 |
| — | PIMCO CORPORATE & INCOME OPP | 52,412 | $813K | 0.0% | $15.44 | — | COM | 72201B101 |
| UYG | PROSHARES TR | 27,926 | $812K | 0.0% | $42.33 | — | ULTRA FNCLS NEW | 74347X633 |
| SAN | BANCO SANTANDER S.A. | 336,782 | $812K | 0.0% | $2.66 | — | ADR | 05964H105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 26,418 | $811K | 0.0% | $30.70 | — | CBOE EQT BUFER | 33740F847 |
| LBRDA | LIBERTY BROADBAND CORP | 6,610 | $808K | 0.0% | $80.86 | +42.6% | COM SER A | 530307107 |
| BV | BRIGHTVIEW HLDGS INC | 72,149 | $808K | 0.0% | $15.21 | -20.4% | COM | 10948C107 |
| — | PACWEST BANCORP DEL | 41,010 | $808K | 0.0% | $36.02 | — | COM | 695263103 |
| TNDM | TANDEM DIABETES CARE INC | 8,163 | $807K | 0.0% | $67.43 | +18.3% | COM NEW | 875372203 |
| SE | SEA LTD | 7,525 | $807K | 0.0% | $59.99 | — | SPONSORED ADS | 81141R100 |
| — | BLACKROCK MUN BD TR | 52,973 | $805K | 0.0% | $14.71 | — | COM | 09249H104 |
| — | NUVEEN MICH QUALITY MUN INCO | 58,777 | $804K | 0.0% | $14.14 | — | COM | 670979103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 63,136 | $803K | 0.0% | $13.45 | — | COM | 69346J106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,284 | $803K | 0.0% | $60.45 | — | MULTIFACTOR TE | 47804J602 |
| — | EATON VANCE SR FLTNG RTE TR | 70,876 | $802K | 0.0% | $13.72 | — | COM | 27828Q105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,719 | $802K | 0.0% | $13.78 | — | COM | 670657105 |
| ATKR | ATKORE INTL GROUP INC | 29,213 | $799K | 0.0% | $34.57 | -31.0% | COM | 047649108 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 34,076 | $798K | 0.0% | $24.75 | — | VAR RATE PFD | 46138G870 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,055 | $797K | 0.0% | $37.21 | — | S&P SMLCP MOMENT | 46137V498 |
| KALU | KAISER ALUMINUM CORP | 10,814 | $796K | 0.0% | $75.30 | -23.6% | COM PAR $0.01 | 483007704 |
| — | NORDSTROM INC | 51,227 | $794K | 0.0% | $46.61 | — | COM | 655664100 |
| IBND | SPDR SER TR | 23,545 | $792K | 0.0% | $33.68 | — | BLOMBRG BRC INTL | 78464A151 |
| — | INVESCO SR INCOME TR | 228,692 | $791K | 0.0% | $4.06 | — | COM | 46131H107 |
| GFI | GOLD FIELDS LTD | 83,602 | $786K | 0.0% | $3.87 | — | SPONSORED ADR | 38059T106 |
| TNET | TRINET GROUP INC | 12,863 | $784K | 0.0% | $44.85 | +8.6% | COM | 896288107 |
| TRMK | TRUSTMARK CORP | 31,668 | $777K | 0.0% | $25.12 | -19.6% | COM | 898402102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,554 | $777K | 0.0% | $117.13 | — | VNG RUS3000IDX | 92206C599 |
| — | SPX CORP | 18,853 | $776K | 0.0% | $28.89 | — | COM | 784635104 |
| MBI | MBIA INC | 106,923 | $775K | 0.0% | $3.99 | -20.6% | COM | 55262C100 |
| CENTA | CENTRAL GARDEN & PET CO | 22,945 | $775K | 0.0% | $23.10 | +8.6% | CL A NON-VTG | 153527205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,964 | $774K | 0.0% | $34.32 | +39.9% | COM | 004225108 |
| PAGP | PLAINS GP HLDGS L P | 86,946 | $774K | 0.0% | $19.51 | — | LTD PARTNR INT A | 72651A207 |
| RNST | RENASANT CORP | 31,036 | $773K | 0.0% | $34.18 | -30.6% | COM | 75970E107 |
| AGCO | AGCO CORP | 13,935 | $773K | 0.0% | $48.41 | -10.0% | COM | 001084102 |
| — | EQUITRANS MIDSTREAM CORP | 92,991 | $773K | 0.0% | $9.37 | — | COM | 294600101 |
| SABR | SABRE CORP | 95,719 | $771K | 0.0% | $14.20 | -50.1% | COM | 78573M104 |
| HTH | HILLTOP HOLDINGS INC | 41,666 | $769K | 0.0% | $19.83 | -13.3% | COM | 432748101 |
| MOS | MOSAIC CO NEW | 61,390 | $768K | 0.0% | $25.19 | -57.5% | COM | 61945C103 |
| — | WESTERN ASSET EMERGING MKTS | 62,329 | $768K | 0.0% | $10.86 | — | COM | 95766A101 |
| EVRG | EVERGY INC | 12,953 | $768K | 0.0% | $45.10 | +5.0% | COM | 30034W106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,262 | $767K | 0.0% | $37.08 | — | INDLS PROD DUR | 33734X150 |
| UTL | UNITIL CORP | 17,110 | $767K | 0.0% | $52.11 | -6.2% | COM | 913259107 |
| USO | UNITED STS OIL FD LP | 27,345 | $767K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,670 | $766K | 0.0% | $26.54 | -30.1% | COM | 89214P109 |
| — | ETF MANAGERS TR | 17,209 | $765K | 0.0% | $37.57 | — | PRIME CYBR SCRTY | 26924G201 |
| INTF | ISHARES TR | 33,353 | $764K | 0.0% | $25.50 | — | MULTIFACTOR INTL | 46434V274 |
| ABR | ARBOR RLTY TR INC | 82,654 | $764K | 0.0% | $8.75 | — | COM | 038923108 |
| TOL | TOLL BROTHERS INC | 23,448 | $764K | 0.0% | $34.08 | -19.7% | COM | 889478103 |
| FNB | F N B CORP | 101,708 | $763K | 0.0% | $8.80 | -31.4% | COM | 302520101 |
| TQQQ | PROSHARES TR | 7,803 | $761K | 0.0% | $97.53 | — | ULTRAPRO QQQ | 74347X831 |
| ONEQ | FIDELITY COMWLTH TR | 1,943 | $760K | 0.0% | $280.06 | — | NDQ CP IDX TRK | 315912808 |
| SCCO | SOUTHERN COPPER CORP | 19,107 | $760K | 0.0% | $25.57 | +0.4% | COM | 84265V105 |
| OMF | ONEMAIN HLDGS INC | 30,933 | $759K | 0.0% | $38.22 | -40.4% | COM | 68268W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 48,542 | $759K | 0.0% | $16.10 | -0.6% | COM NEW | 50077B207 |
| VALE | VALE S A | 73,185 | $755K | 0.0% | $12.67 | — | SPONSORED ADS | 91912E105 |
| NUHY | NUSHARES ETF TR | 32,050 | $755K | 0.0% | $23.56 | — | ESG HI TLD CRP | 67092P854 |
| TILE | INTERFACE INC | 92,716 | $755K | 0.0% | $15.69 | -45.9% | COM | 458665304 |
| FEMB | FIRST TR EXCH TRADED FD III | 21,743 | $752K | 0.0% | $38.01 | — | EME MRK BD ETF | 33739P202 |
| GNMA | ISHARES TR | 14,647 | $752K | 0.0% | $48.65 | — | GNMA BOND ETF | 46429B333 |
| — | ROYCE VALUE TR INC | 59,934 | $752K | 0.0% | $12.77 | — | COM | 780910105 |
| JBL | JABIL INC | 23,441 | $752K | 0.0% | $23.86 | +17.7% | COM | 466313103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 65,101 | $751K | 0.0% | $11.74 | — | COM | 10537L104 |
| — | HILLENBRAND INC | 27,690 | $750K | 0.0% | $31.31 | — | COM | 431571108 |
| WYNN | WYNN RESORTS LTD | 10,073 | $750K | 0.0% | $108.27 | -28.0% | COM | 983134107 |
| WCLD | WISDOMTREE TR | 19,213 | $749K | 0.0% | $38.98 | — | CLOUD COMPUTNG | 97717Y691 |
| JBGS | JBG SMITH PPTYS | 25,234 | $746K | 0.0% | $36.29 | — | COM | 46590V100 |
| — | FIRST TR EXCH TRADED FD III | 13,770 | $746K | 0.0% | $58.59 | — | RIVRFRNT DYN EUR | 33739P806 |
| ONEV | SPDR SER TR | 10,112 | $744K | 0.0% | $74.81 | — | RUSSELL LOW VOL | 78468R754 |
| AYI | ACUITY BRANDS INC | 7,709 | $738K | 0.0% | $124.30 | -30.5% | COM | 00508Y102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,969 | $737K | 0.0% | $88.93 | -8.4% | COM | 57164Y107 |
| CNQ | CANADIAN NAT RES LTD | 42,301 | $737K | 0.0% | $9.30 | -33.7% | COM | 136385101 |
| — | KAMAN CORP | 17,686 | $736K | 0.0% | $54.62 | — | COM | 483548103 |
| LPX | LOUISIANA PAC CORP | 28,670 | $735K | 0.0% | $25.67 | -17.6% | COM | 546347105 |
| WAFD | WASHINGTON FED INC | 27,318 | $733K | 0.0% | $26.36 | -19.4% | COM | 938824109 |
| — | EL PASO ELEC CO | 10,920 | $732K | 0.0% | $53.95 | — | COM NEW | 283677854 |
| COHU | COHU INC | 42,232 | $732K | 0.0% | $15.64 | -1.4% | COM | 192576106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,965 | $730K | 0.0% | $14.67 | -44.3% | COM | 02553E106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,134 | $725K | 0.0% | $47.38 | +2.2% | COM UNIT PART IN | 65341B106 |
| UFCS | UNITED FIRE GROUP INC | 26,004 | $721K | 0.0% | $48.93 | -42.4% | COM | 910340108 |
| WHD | CACTUS INC | 34,911 | $720K | 0.0% | $26.55 | -34.7% | CL A | 127203107 |
| — | MIMECAST LTD | 17,273 | $720K | 0.0% | $38.34 | — | ORD SHS | G14838109 |
| EWP | ISHARES INC | 32,046 | $720K | 0.0% | $20.32 | — | MSCI SPAIN ETF | 464286764 |
| — | BLACKSTONE GSO LNG SHRT CR I | 59,461 | $717K | 0.0% | $12.06 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 100,000 | $716K | 0.0% | $8.88 | — | COM | 67077P101 |
| — | TD AMERITRADE HLDG CORP | 19,665 | $715K | 0.0% | $49.95 | — | COM | 87236Y108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,998 | $715K | 0.0% | $56.48 | — | DWA BASIC MATL | 46137V704 |
| — | COMPANHIA PARANAENSE ENERG C | 62,839 | $714K | 0.0% | $10.61 | — | SPON ADR PFD | 20441B407 |
| — | CREDIT SUISSE HIGH YLD BND F | 356,850 | $714K | 0.0% | $2.21 | — | SH BEN INT | 22544F103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,910 | $712K | 0.0% | $80.59 | — | SPON ADR B | 400506101 |
| STNG | SCORPIO TANKERS INC | 55,591 | $712K | 0.0% | $19.12 | — | SHS | Y7542C130 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 67,457 | $709K | 0.0% | $10.55 | — | COM | 723762100 |
| UPLD | UPLAND SOFTWARE INC | 20,360 | $708K | 0.0% | $31.06 | +0.3% | COM | 91544A109 |
| — | BLACKROCK ENHANCED EQUITY DI | 96,305 | $707K | 0.0% | $8.40 | — | COM | 09251A104 |
| CASS | CASS INFORMATION SYS INC | 18,056 | $705K | 0.0% | $37.88 | -15.1% | COM | 14808P109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,234 | $702K | 0.0% | $61.57 | — | COM SHS | 33735B108 |
| — | VONAGE HLDGS CORP | 69,795 | $702K | 0.0% | $7.23 | — | COM | 92886T201 |
| PLUS | EPLUS INC | 9,900 | $700K | 0.0% | $39.85 | -14.3% | COM | 294268107 |
| INMD | INMODE LTD | 24,674 | $699K | 0.0% | $13.37 | 0.0% | SHS | M5425M103 |
| SPYX | SPDR SER TR | 9,145 | $698K | 0.0% | $76.33 | — | SPDR S&P 500 ETF | 78468R796 |
| — | HOSTESS BRANDS INC | 57,131 | $698K | 0.0% | $12.04 | — | CL A | 44109J106 |
| — | BLACKROCK FLOATING RATE INCO | 63,498 | $697K | 0.0% | $11.67 | — | COM | 091941104 |
| RH | RH | 2,801 | $697K | 0.0% | $103.18 | +75.6% | COM | 74967X103 |
| — | MORPHOSYS AG | 21,981 | $696K | 0.0% | $27.39 | — | SPONSORED ADS | 617760202 |
| MGRC | MCGRATH RENTCORP | 12,868 | $695K | 0.0% | $53.44 | +0.4% | COM | 580589109 |
| — | QUOTIENT TECHNOLOGY INC | 94,972 | $695K | 0.0% | $8.23 | — | COM | 749119103 |
| USMF | WISDOMTREE TR | 23,178 | $692K | 0.0% | $30.56 | — | US MULTIFACTOR | 97717Y857 |
| ONEY | SPDR SER TR | 11,773 | $692K | 0.0% | $67.75 | — | RUSSELL YIELD | 78468R770 |
| UI | UBIQUITI INC | 3,961 | $691K | 0.0% | $120.85 | +38.8% | COM | 90353W103 |
| — | BLACKROCK DEBT STRATEGIES FD | 74,100 | $691K | 0.0% | $9.97 | — | COM NEW | 09255R202 |
| — | BLACKROCK FLOATING RATE INCO | 61,677 | $690K | 0.0% | $11.90 | — | COM | 09255X100 |
| MBUU | MALIBU BOATS INC | 13,269 | $689K | 0.0% | $39.68 | +0.7% | COM CL A | 56117J100 |
| — | WESTERN ASSET HIGH INCM FD I | 110,977 | $688K | 0.0% | $6.08 | — | COM | 95766J102 |
| ADUS | ADDUS HOMECARE CORP | 7,423 | $687K | 0.0% | $69.79 | +23.9% | COM | 006739106 |
| CGW | INVESCO EXCH TRADED FD TR II | 18,346 | $686K | 0.0% | $35.94 | — | S&P GBL WATER | 46138E263 |
| URTH | ISHARES INC | 7,444 | $686K | 0.0% | $86.48 | — | MSCI WORLD ETF | 464286392 |
| CRMT | AMERICAS CAR MART INC | 7,795 | $685K | 0.0% | $97.84 | -25.4% | COM | 03062T105 |
| CDNA | CAREDX INC | 19,320 | $685K | 0.0% | $23.20 | +22.6% | COM | 14167L103 |
| NSIT | INSIGHT ENTERPRISES INC | 13,872 | $683K | 0.0% | $56.12 | -12.3% | COM | 45765U103 |
| GIL | GILDAN ACTIVEWEAR INC | 44,101 | $683K | 0.0% | $30.97 | -56.5% | COM | 375916103 |
| MRNA | MODERNA INC | 10,603 | $681K | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 27,258 | $680K | 0.0% | $24.94 | — | VRDO TAX FREE | 46138G862 |
| CTS | CTS CORP | 33,803 | $677K | 0.0% | $27.87 | -25.0% | COM | 126501105 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,881 | $676K | 0.0% | $19.01 | 0.0% | COM | 90385V107 |
| — | EATON VANCE TAX MNGED BUY WR | 48,501 | $676K | 0.0% | $12.34 | — | COM | 27828X100 |
| VCYT | VERACYTE INC | 26,032 | $674K | 0.0% | $25.21 | -1.2% | COM | 92337F107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 31,672 | $673K | 0.0% | $30.79 | -40.5% | COM | 30779N105 |
| — | COHEN & STEERS REIT & PFD &I | 35,084 | $671K | 0.0% | $19.13 | — | COM | 19247X100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,605 | $670K | 0.0% | $57.90 | -26.7% | COM | 84790A105 |
| — | BRYN MAWR BK CORP | 24,184 | $669K | 0.0% | $35.91 | — | COM | 117665109 |
| XPHDX | PIONEER FLOATING RATE TR | 69,991 | $666K | 0.0% | $10.08 | — | COM | 72369J102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,833 | $666K | 0.0% | $39.49 | — | CONSUMR DISCRE | 33734X101 |
| FBK | FB FINL CORP | 26,861 | $665K | 0.0% | $29.61 | -30.9% | COM | 30257X104 |
| — | MOMO INC | 38,055 | $665K | 0.0% | $39.51 | — | ADR | 60879B107 |
| PGNY | PROGYNY INC | 25,721 | $664K | 0.0% | $25.55 | -10.1% | COM | 74340E103 |
| PJT | PJT PARTNERS INC | 12,925 | $664K | 0.0% | $39.90 | +13.4% | COM CL A | 69343T107 |
| — | ISTAR INC | 53,834 | $663K | 0.0% | $11.39 | — | COM | 45031U101 |
| — | APOLLO SR FLOATING RATE FD I | 53,307 | $663K | 0.0% | $13.87 | — | COM | 037636107 |
| — | ABSOLUTE SHS TR | 40,421 | $663K | 0.0% | $19.73 | — | WBI BULBEAR TR | 00400R833 |
| — | GRACE W R & CO DEL NEW | 13,003 | $661K | 0.0% | $72.18 | — | COM | 38388F108 |
| MDU | MDU RES GROUP INC | 29,770 | $660K | 0.0% | $8.20 | -14.2% | COM | 552690109 |
| — | POLYONE CORP | 25,164 | $660K | 0.0% | $28.53 | — | COM | 73179P106 |
| — | LIVEPERSON INC | 15,906 | $659K | 0.0% | $28.78 | — | COM | 538146101 |
| LYG | LLOYDS BANKING GROUP PLC | 438,587 | $658K | 0.0% | $2.67 | — | SPONSORED ADR | 539439109 |
| — | CIT GROUP INC | 31,764 | $658K | 0.0% | $41.41 | — | COM NEW | 125581801 |
| — | TEMPLETON GLOBAL INCOME FD | 122,344 | $657K | 0.0% | $5.88 | — | COM | 880198106 |
| NPO | ENPRO INDS INC | 13,302 | $656K | 0.0% | $62.09 | -28.8% | COM | 29355X107 |
| — | NEW RELIC INC | 9,515 | $656K | 0.0% | $78.89 | — | COM | 64829B100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,783 | $654K | 0.0% | $57.21 | -18.1% | COM | 87357P100 |
| — | HOWARD HUGHES CORP | 12,573 | $653K | 0.0% | $103.14 | — | COM | 44267D107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 83,593 | $651K | 0.0% | $8.23 | — | COM NEW | 641876800 |
| — | BLACKSTONE GSO FLTING RTE FU | 50,535 | $650K | 0.0% | $11.92 | — | COM | 09256U105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,306 | $649K | 0.0% | $68.61 | — | BUYBACK ACHIEV | 46137V308 |
| MAN | MANPOWERGROUP INC | 9,443 | $649K | 0.0% | $84.51 | -19.2% | COM | 56418H100 |
| UPRO | PROSHARES TR | 14,626 | $649K | 0.0% | $53.17 | — | ULTRPRO S&P500 | 74347X864 |
| CNO | CNO FINL GROUP INC | 41,644 | $648K | 0.0% | $14.24 | -14.7% | COM | 12621E103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 14,098 | $648K | 0.0% | $53.06 | — | DIV RTN EM EQT | 46641Q308 |
| — | JAPAN SMALLER CAPITALIZATION | 82,924 | $648K | 0.0% | $7.16 | — | COM | 47109U104 |
| DHS | WISDOMTREE TR | 10,400 | $648K | 0.0% | $66.37 | — | US HIGH DIVIDEND | 97717W208 |
| — | AIR TRANSPORT SERVICES GRP I | 29,070 | $647K | 0.0% | $21.91 | — | COM | 00922R105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,864 | $646K | 0.0% | $38.17 | — | ROBO GLB ETF | 301505707 |
| ULST | SSGA ACTIVE ETF TR | 15,984 | $645K | 0.0% | $38.94 | — | ULT SHT TRM BD | 78467V707 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 72,232 | $645K | 0.0% | $9.15 | — | COM | 00302M106 |
| KBR | KBR INC | 28,535 | $643K | 0.0% | $20.62 | -1.1% | COM | 48242W106 |
| CVBF | CVB FINL CORP | 34,324 | $643K | 0.0% | $16.30 | -7.0% | COM | 126600105 |
| — | CHIMERA INVT CORP | 66,944 | $643K | 0.0% | $9.61 | — | COM NEW | 16934Q208 |
| — | WELLS FARGO CO NEW | 495 | $642K | 0.0% | $1296.97 | — | PERP PFD CNV A | 949746804 |
| CNA | CNA FINL CORP | 19,932 | $641K | 0.0% | $27.16 | -23.1% | COM | 126117100 |
| HCKT | HACKETT GROUP INC | 47,287 | $640K | 0.0% | $16.40 | -15.9% | COM | 404609109 |
| FHN | FIRST HORIZON NATL CORP | 64,024 | $638K | 0.0% | $12.15 | -39.5% | COM | 320517105 |
| — | NUVEEN SHT DUR CR OPP FD | 54,012 | $637K | 0.0% | $14.22 | — | COM | 67074X107 |
| AOM | ISHARES TR | 15,987 | $637K | 0.0% | $36.84 | — | MODERT ALLOC ETF | 464289875 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 62,886 | $635K | 0.0% | $10.80 | — | COM | 01879R106 |
| — | INDEPENDENT BK GROUP INC | 15,678 | $635K | 0.0% | $54.44 | — | COM | 45384B106 |
| PRKS | SEAWORLD ENTMT INC | 42,848 | $635K | 0.0% | $27.14 | -45.7% | COM | 81282V100 |
| — | NUVEEN REAL ESTATE INCOME FD | 84,672 | $632K | 0.0% | $8.30 | — | COM | 67071B108 |
| — | GLOBAL MED REIT INC | 55,690 | $631K | 0.0% | $13.23 | — | COM NEW | 37954A204 |
| IXG | ISHARES TR | 12,054 | $629K | 0.0% | $56.18 | — | GLOBAL FINLS ETF | 464287333 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,437 | $627K | 0.0% | $77.37 | — | DWA TECHNOLOGY | 46137V811 |
| IPAR | INTER PARFUMS INC | 13,003 | $626K | 0.0% | $61.16 | -26.3% | COM | 458334109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 16,657 | $626K | 0.0% | $37.58 | — | MULTIFACTOR HE | 47804J503 |
| BDN | BRANDYWINE RLTY TR | 57,362 | $625K | 0.0% | $13.15 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN REAL ASSET INCOME & G | 53,420 | $624K | 0.0% | $15.27 | — | COM | 67074Y105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 39,817 | $623K | 0.0% | $15.64 | — | COM | 670695105 |
| — | VOYA PRIME RATE TR | 153,118 | $623K | 0.0% | $4.58 | — | SH BEN INT | 92913A100 |
| — | TEMPLETON EMERGING MKTS FD | 45,474 | $622K | 0.0% | $13.66 | — | COM | 880191101 |
| GKOS | GLAUKOS CORP | 16,198 | $622K | 0.0% | $63.07 | -41.0% | COM | 377322102 |
| FFTY | INNOVATOR ETFS TR | 18,035 | $621K | 0.0% | $32.17 | — | IBD 50 ETF | 45782C102 |
| SSTK | SHUTTERSTOCK INC | 17,764 | $621K | 0.0% | $41.32 | -12.9% | COM | 825690100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 45,574 | $619K | 0.0% | $12.88 | — | COM | 09253W104 |
| SCL | STEPAN CO | 6,376 | $619K | 0.0% | $83.96 | +12.0% | COM | 858586100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,215 | $615K | 0.0% | $22.68 | -15.6% | SHS NEW | M87915274 |
| — | BLACKROCK MUN INCOME TR | 46,198 | $613K | 0.0% | $13.01 | — | SH BEN INT | 09248F109 |
| — | NUVEEN HIGH INCOME 2020 TARG | 65,875 | $613K | 0.0% | $9.08 | — | COM | 67075L102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 50,377 | $612K | 0.0% | $12.33 | — | COM | 09254A101 |
| DAN | DANA INCORPORATED | 50,152 | $611K | 0.0% | $13.19 | -27.5% | COM | 235825205 |
| — | INVESCO MORTGAGE CAPITAL INC | 163,084 | $610K | 0.0% | $3.67 | — | COM | 46131B100 |
| — | NIKOLA CORP | 9,029 | $610K | 0.0% | $67.56 | — | COM | 654110105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 64,648 | $609K | 0.0% | $9.65 | — | COM | 092501105 |
| — | WELLS FARGO INCOME OPPORTUNI | 86,615 | $608K | 0.0% | $7.52 | — | WF INC OPPTY FD | 94987B105 |
| AMCX | AMC NETWORKS INC | 25,902 | $606K | 0.0% | $52.50 | -50.1% | CL A | 00164V103 |
| — | MORGAN STANLEY EMER MKTS DEB | 71,315 | $605K | 0.0% | $7.80 | — | COM | 61744H105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,753 | $605K | 0.0% | $65.47 | -14.2% | COM | 044186104 |
| TTEC | TTEC HLDGS INC | 12,997 | $605K | 0.0% | $39.01 | +2.3% | COM | 89854H102 |
| ESRT | EMPIRE ST RLTY TR INC | 86,284 | $604K | 0.0% | $13.46 | — | CL A | 292104106 |
| PBA | PEMBINA PIPELINE CORP | 24,129 | $603K | 0.0% | $23.19 | -27.0% | COM | 706327103 |
| — | WESTERN ASSET HIGH INCM OPP | 130,521 | $603K | 0.0% | $4.62 | — | COM | 95766K109 |
| — | BLACKROCK MUN INCOME QUALITY | 43,939 | $602K | 0.0% | $13.56 | — | COM | 092479104 |
| — | TEMPLETON EMERGING MKTS INCO | 76,393 | $600K | 0.0% | $8.80 | — | COM | 880192109 |
| HRI | HERC HLDGS INC | 19,509 | $600K | 0.0% | $34.60 | -31.8% | COM | 42704L104 |
| AXON | AXON ENTERPRISE INC | 6,100 | $599K | 0.0% | $70.71 | +14.3% | COM | 05464C101 |
| ELF | E L F BEAUTY INC | 31,419 | $599K | 0.0% | $14.31 | 0.0% | COM | 26856L103 |
| NET | CLOUDFLARE INC | 16,622 | $598K | 0.0% | $19.39 | +44.1% | CL A COM | 18915M107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,280 | $598K | 0.0% | $26.42 | -14.3% | ORD | G36738105 |
| JRVR | JAMES RIV GROUP LTD | 13,268 | $597K | 0.0% | $38.40 | -3.2% | COM | G5005R107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,724 | $597K | 0.0% | $45.30 | -27.3% | SHS | G0692U109 |
| — | QIWI PLC | 34,436 | $596K | 0.0% | $15.08 | — | SPON ADR REP B | 74735M108 |
| — | CORE LABORATORIES N V | 29,325 | $596K | 0.0% | $51.99 | — | COM | N22717107 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 21,667 | $596K | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | GENERAL AMERN INVS INC | 18,703 | $595K | 0.0% | $33.87 | — | COM | 368802104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 52,706 | $595K | 0.0% | $11.31 | — | COM SHS | 723763108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 17,745 | $595K | 0.0% | $33.53 | — | MULTIFACTOR CO | 47804J305 |
| RAMP | LIVERAMP HLDGS INC | 14,007 | $595K | 0.0% | $45.80 | -14.0% | COM | 53815P108 |
| — | BANCOLOMBIA S A | 22,569 | $594K | 0.0% | $40.04 | — | SPON ADR PREF | 05968L102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 31,295 | $593K | 0.0% | $19.01 | — | COM | 258623107 |
| — | U S CONCRETE INC | 23,862 | $592K | 0.0% | $22.50 | — | COM NEW | 90333L201 |
| — | NUVEEN MORTGAGE AND INCOME F | 30,119 | $589K | 0.0% | $22.42 | — | COM | 670735109 |
| FTI | TECHNIPFMC PLC | 86,141 | $589K | 0.0% | $14.34 | -60.1% | COM | G87110105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 21,641 | $589K | 0.0% | $27.22 | — | MLTDCTR MEDIA | 47804J826 |
| — | SANDY SPRING BANCORP INC | 23,716 | $588K | 0.0% | $31.65 | — | COM | 800363103 |
| — | BNY MELLON STRATEGIC MUN BD | 81,219 | $588K | 0.0% | $7.18 | — | COM | 09662E109 |
| — | AIMMUNE THERAPEUTICS INC | 35,141 | $587K | 0.0% | $26.63 | — | COM | 00900T107 |
| INDS | PACER FDS TR | 18,274 | $586K | 0.0% | $33.13 | — | BNCHMRK INDSTR | 69374H766 |
| — | FEDERATED HERMES PREM MUNI I | 44,321 | $585K | 0.0% | $13.16 | — | COM | 31423P108 |
| PHI | PLDT INC | 23,956 | $585K | 0.0% | $22.82 | — | SPONSORED ADR | 69344D408 |
| BRC | BRADY CORP | 12,473 | $584K | 0.0% | $46.08 | -9.4% | CL A | 104674106 |
| — | EATON VANCE SR INCOME TR | 109,255 | $582K | 0.0% | $5.76 | — | SH BEN INT | 27826S103 |
| BOTZ | GLOBAL X FDS | 24,341 | $581K | 0.0% | $16.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| CHWY | CHEWY INC | 12,946 | $579K | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| XPHTX | PIONEER HIGH INCOME TR | 77,782 | $579K | 0.0% | $8.22 | — | COM | 72369H106 |
| — | FERRO CORP | 48,348 | $577K | 0.0% | $9.37 | — | COM | 315405100 |
| — | GDL FUND | 69,811 | $575K | 0.0% | $8.74 | — | COM SH BEN IT | 361570104 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,058 | $575K | 0.0% | $21.89 | — | COM | 19248A109 |
| — | CORNERSTONE ONDEMAND INC | 14,921 | $575K | 0.0% | $51.30 | — | COM | 21925Y103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,648 | $575K | 0.0% | $39.24 | +1.9% | COM | 00790R104 |
| — | CREDIT SUISSE ASSET MGMT INC | 211,737 | $574K | 0.0% | $2.91 | — | COM | 224916106 |
| — | NUSTAR ENERGY LP | 40,098 | $573K | 0.0% | $14.29 | — | UNIT COM | 67058H102 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,462 | $572K | 0.0% | $7.85 | — | COM | 27829F108 |
| — | POWERSHARES DB MULTI-SECTOR | 10,750 | $572K | 0.0% | $46.57 | — | GOLD FD | 46140H601 |
| — | HANCOCK JOHN INVT TR | 109,038 | $571K | 0.0% | $6.19 | — | TAX ADV GLB SH | 41013P749 |
| — | SOLARWINDS CORP | 32,294 | $571K | 0.0% | $15.08 | — | COM | 83417Q105 |
| — | MFS MUN INCOME TR | 91,258 | $569K | 0.0% | $6.53 | — | SH BEN INT | 552738106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 54,425 | $569K | 0.0% | $12.26 | — | COMMON SHS | 33735T109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 47,346 | $569K | 0.0% | $13.06 | — | COM | 723653101 |
| — | 58 COM INC | 10,524 | $568K | 0.0% | $54.66 | — | SPON ADR REP A | 31680Q104 |
| — | FIRST TR SR FLG RTE INCM FD | 52,126 | $568K | 0.0% | $10.87 | — | COM | 33733U108 |
| ESPO | VANECK VECTORS ETF TR | 10,945 | $567K | 0.0% | $45.56 | — | VIDEO GAMING | 92189F114 |
| — | SHAW COMMUNICATIONS INC | 34,587 | $566K | 0.0% | $18.21 | — | CL B CONV | 82028K200 |
| UMC | UNITED MICROELECTRONICS CORP | 214,379 | $566K | 0.0% | $1.96 | — | SPON ADR NEW | 910873405 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 72,027 | $565K | 0.0% | $9.03 | — | COM SHS | 6706EN100 |
| — | NUVEEN SR INCOME FD | 119,906 | $564K | 0.0% | $5.64 | — | COM | 67067Y104 |
| — | INVESCO HIGH INCOME TR II | 47,233 | $564K | 0.0% | $12.83 | — | COM | 46131F101 |
| SPT | SPROUT SOCIAL INC | 20,883 | $564K | 0.0% | $16.27 | +34.8% | COM CL A | 85209W109 |
| — | EATON VANCE TXMGD GL BUYWR O | 65,135 | $563K | 0.0% | $9.41 | — | COM | 27829C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 116,540 | $563K | 0.0% | $5.66 | — | COM | 92912T100 |
| ZION | ZIONS BANCORPORATION N A | 16,541 | $562K | 0.0% | $47.62 | -33.5% | COM | 989701107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,455 | $561K | 0.0% | $31.67 | — | LIBERTYQ US EQT | 35473P801 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,146 | $561K | 0.0% | $10.17 | — | COM | 09255P107 |
| — | SOURCE CAP INC | 16,933 | $560K | 0.0% | $35.66 | — | COM | 836144105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 135,663 | $560K | 0.0% | $4.79 | — | COM | 92912Y109 |
| — | BNY MELLON HIGH YIELD STRATE | 218,429 | $559K | 0.0% | $2.80 | — | SH BEN INT | 09660L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,477 | $558K | 0.0% | $123.13 | +10.5% | COM | 803607100 |
| — | BOULDER GROWTH & INCOME FD I | 59,198 | $558K | 0.0% | $10.75 | — | COM | 101507101 |
| FUL | FULLER H B CO | 12,484 | $557K | 0.0% | $42.01 | -19.6% | COM | 359694106 |
| SCVL | SHOE CARNIVAL INC | 19,046 | $557K | 0.0% | $13.90 | -14.0% | COM | 824889109 |
| — | NUVEEN FLOATING RATE INCOME | 70,554 | $557K | 0.0% | $9.24 | — | COM | 67072T108 |
| — | ENSTAR GROUP LIMITED | 3,649 | $557K | 0.0% | $173.48 | — | SHS | G3075P101 |
| — | DENNYS CORP | 54,812 | $554K | 0.0% | $16.61 | — | COM | 24869P104 |
| FSLR | FIRST SOLAR INC | 11,164 | $553K | 0.0% | $47.98 | -7.1% | COM | 336433107 |
| MBWM | MERCANTILE BANK CORP | 24,369 | $551K | 0.0% | $23.71 | -25.1% | COM | 587376104 |
| GNL | GLOBAL NET LEASE INC | 32,866 | $550K | 0.0% | $17.28 | — | COM NEW | 379378201 |
| CRK | COMSTOCK RES INC | 125,420 | $549K | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| YETI | YETI HLDGS INC | 12,834 | $548K | 0.0% | $29.23 | +2.8% | COM | 98585X104 |
| — | TEKLA HEALTHCARE INVS | 25,658 | $547K | 0.0% | $19.13 | — | SH BEN INT | 87911J103 |
| NUMG | NUSHARES ETF TR | 14,036 | $547K | 0.0% | $38.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| SMPL | SIMPLY GOOD FOODS CO | 29,267 | $544K | 0.0% | $18.86 | -6.1% | COM | 82900L102 |
| PRIM | PRIMORIS SVCS CORP | 30,593 | $543K | 0.0% | $21.30 | -25.9% | COM | 74164F103 |
| TFIN | TRIUMPH BANCORP INC | 22,390 | $543K | 0.0% | $33.78 | -27.4% | COM | 89679E300 |
| — | PHILLIPS 66 PARTNERS LP | 15,037 | $542K | 0.0% | $42.23 | — | COM UNIT REP INT | 718549207 |
| NMFC | NEW MTN FIN CORP | 58,242 | $541K | 0.0% | $6.28 | -29.8% | COM | 647551100 |
| UYM | PROSHARES TR | 11,770 | $539K | 0.0% | $45.79 | — | PSHS ULT BASMATL | 74347R776 |
| — | ARGO GROUP INTL HLDGS LTD | 15,426 | $537K | 0.0% | $68.89 | — | COM | G0464B107 |
| — | VICTORY PORTFOLIOS II | 15,536 | $536K | 0.0% | $34.50 | — | VCSHS INTL VOLTY | 92647N840 |
| AG | FIRST MAJESTIC SILVER CORP | 53,877 | $536K | 0.0% | $8.37 | 0.0% | COM | 32076V103 |
| INVA | INNOVIVA INC | 38,189 | $534K | 0.0% | $13.40 | +1.5% | COM | 45781M101 |
| — | BANCROFT FD LTD | 22,410 | $534K | 0.0% | $26.08 | — | COM | 059695106 |
| WLY | WILEY JOHN & SONS INC | 13,670 | $533K | 0.0% | $38.85 | -19.0% | CL A | 968223206 |
| — | LEXINGTON REALTY TRUST | 50,477 | $533K | 0.0% | $9.92 | — | COM | 529043101 |
| CUK | CARNIVAL PLC | 42,181 | $531K | 0.0% | $38.31 | — | ADR | 14365C103 |
| BAPR | INNOVATOR ETFS TR | 19,234 | $531K | 0.0% | $27.61 | — | S&P 500 BUFFER | 45782C888 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,779 | $531K | 0.0% | $101.97 | -68.3% | COM | 018581108 |
| SDOG | ALPS ETF TR | 14,572 | $530K | 0.0% | $39.96 | — | SECTR DIV DOGS | 00162Q858 |
| NBHC | NATIONAL BK HLDGS CORP | 19,584 | $529K | 0.0% | $28.32 | -22.7% | CL A | 633707104 |
| SMMU | PIMCO ETF TR | 10,327 | $527K | 0.0% | $50.70 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CLOUGH GLOBAL EQUITY FD | 49,379 | $526K | 0.0% | $12.08 | — | COM | 18914C100 |
| BCC | BOISE CASCADE CO DEL | 13,976 | $526K | 0.0% | $24.26 | -6.6% | COM | 09739D100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 94,727 | $524K | 0.0% | $5.53 | — | COM | 252784301 |
| MRCC | MONROE CAP CORP | 75,412 | $524K | 0.0% | $4.97 | -24.7% | COM | 610335101 |
| MUR | MURPHY OIL CORP | 37,774 | $521K | 0.0% | $15.11 | -37.5% | COM | 626717102 |
| TBI | TRUEBLUE INC | 34,131 | $521K | 0.0% | $21.90 | -32.2% | COM | 89785X101 |
| — | SP PLUS CORP | 25,171 | $521K | 0.0% | $28.75 | — | COM | 78469C103 |
| PSMT | PRICESMART INC | 8,613 | $520K | 0.0% | $61.98 | -14.3% | COM | 741511109 |
| DBE | POWERSHARES DB MULTI-SECTOR | 55,944 | $519K | 0.0% | $14.99 | — | ENERGY FD | 46140H304 |
| UXI | PROSHARES TR | 8,446 | $518K | 0.0% | $61.33 | — | PSHS ULTRA INDL | 74347R727 |
| — | ALLIANZGI DIVIDEND INT & PRM | 46,273 | $517K | 0.0% | $11.76 | — | COM | 01883A107 |
| — | MTS SYS CORP | 29,359 | $516K | 0.0% | $42.66 | — | COM | 553777103 |
| BKH | BLACK HILLS CORP | 9,093 | $515K | 0.0% | $56.41 | -15.1% | COM | 092113109 |
| — | ALLIANZGI DIVERSIFIED INCOME | 22,352 | $515K | 0.0% | $23.04 | — | COM | 01883J108 |
| INDB | INDEPENDENT BANK CORP MASS | 7,678 | $515K | 0.0% | $63.44 | -12.2% | COM | 453836108 |
| — | INVESCO EXCH TRADED FD TR II | 22,676 | $514K | 0.0% | $28.12 | — | S&P INTL DEV | 46138E248 |
| WSBC | WESBANCO INC | 25,310 | $514K | 0.0% | $40.26 | -45.6% | COM | 950810101 |
| HSBC | HSBC HLDGS PLC | 22,035 | $514K | 0.0% | $41.48 | — | SPON ADR NEW | 404280406 |
| — | RATTLER MIDSTREAM LP | 52,969 | $514K | 0.0% | $17.78 | — | COM UNITS | 75419T103 |
| — | ALTAIR ENGR INC | 12,908 | $513K | 0.0% | $37.50 | — | COM CL A | 021369103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,661 | $512K | 0.0% | $51.24 | -2.6% | COM | 269796108 |
| — | RETAIL OPPORTUNITY INVTS COR | 45,063 | $511K | 0.0% | $12.56 | — | COM | 76131N101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 82,223 | $511K | 0.0% | $7.79 | — | COM | 92912P108 |
| — | LIBERTY ALL STAR EQUITY FD | 89,231 | $510K | 0.0% | $6.77 | — | SH BEN INT | 530158104 |
| — | WISDOMTREE TR | 20,753 | $509K | 0.0% | $24.53 | — | INTL ESG FUND | 97717Y709 |
| — | CHINA PETE & CHEM CORP | 12,095 | $508K | 0.0% | $69.77 | — | SPON ADR H SHS | 16941R108 |
| SCHL | SCHOLASTIC CORP | 16,922 | $507K | 0.0% | $35.69 | -29.7% | COM | 807066105 |
| APLE | APPLE HOSPITALITY REIT INC | 52,478 | $507K | 0.0% | $10.17 | — | COM NEW | 03784Y200 |
| — | NUVEEN CR STRATEGIES INCOME | 86,380 | $504K | 0.0% | $7.07 | — | COM SHS | 67073D102 |
| — | WORLD WRESTLING ENTMT INC | 11,591 | $504K | 0.0% | $64.55 | — | CL A | 98156Q108 |
| NUMV | NUSHARES ETF TR | 20,927 | $502K | 0.0% | $23.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | SOUTHWESTERN ENERGY CO | 195,528 | $501K | 0.0% | $3.04 | — | COM | 845467109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,258 | $500K | 0.0% | $14.23 | — | COM | 09253X102 |
| — | FRANKLIN UNVL TR | 75,029 | $500K | 0.0% | $7.78 | — | SH BEN INT | 355145103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,416 | $499K | 0.0% | $25.70 | — | TCW UNCONSTRAI | 33740F888 |
| — | CHAMPIONX CORPORATION | 51,132 | $499K | 0.0% | $9.76 | — | COM | 15872M104 |
| DDWM | WISDOMTREE TR | 19,701 | $499K | 0.0% | $28.53 | — | CURRNCY INT EQ | 97717X263 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,155 | $499K | 0.0% | $60.89 | -54.0% | COM | 88224Q107 |
| — | EATON VANCE RISK MNGD DIV EQ | 52,102 | $498K | 0.0% | $9.56 | — | COM | 27829G106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 114,445 | $496K | 0.0% | $5.21 | — | COM | 94987C103 |
| CORT | CORCEPT THERAPEUTICS INC | 29,508 | $496K | 0.0% | $12.10 | +16.1% | COM | 218352102 |
| — | MAGELLAN HEALTH INC | 6,776 | $495K | 0.0% | $73.05 | — | COM NEW | 559079207 |
| — | K12 INC | 18,146 | $494K | 0.0% | $23.65 | — | COM | 48273U102 |
| CWEN | CLEARWAY ENERGY INC | 21,357 | $492K | 0.0% | $11.32 | +39.9% | CL C | 18539C204 |
| — | EATON VANCE TX MGD DIV EQ IN | 45,667 | $492K | 0.0% | $10.77 | — | COM | 27828N102 |
| VIAV | VIAVI SOLUTIONS INC | 38,593 | $492K | 0.0% | $12.69 | -5.5% | COM | 925550105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 27,920 | $492K | 0.0% | $19.91 | — | COM | 55608D101 |
| MTRN | MATERION CORP | 7,990 | $491K | 0.0% | $56.80 | -11.0% | COM | 576690101 |
| — | PIMCO HIGH INCOME FD | 91,608 | $491K | 0.0% | $8.14 | — | COM SHS | 722014107 |
| VREX | VAREX IMAGING CORP | 32,438 | $491K | 0.0% | $26.54 | -23.9% | COM | 92214X106 |
| VIRT | VIRTU FINL INC | 20,744 | $490K | 0.0% | $23.64 | -1.1% | CL A | 928254101 |
| CLOU | GLOBAL X FDS | 22,816 | $489K | 0.0% | $21.43 | — | CLOUD COMPUTNG | 37954Y442 |
| — | NOBLE ENERGY INC | 54,264 | $486K | 0.0% | $22.10 | — | COM | 655044105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 24,907 | $485K | 0.0% | $21.02 | — | BUYWRIT INCM ETF | 33738R308 |
| WKC | WORLD FUEL SVCS CORP | 18,818 | $485K | 0.0% | $36.65 | -32.8% | COM | 981475106 |
| KLIC | KULICKE & SOFFA INDS INC | 23,227 | $484K | 0.0% | $18.55 | +11.1% | COM | 501242101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 22,650 | $482K | 0.0% | $22.73 | — | GBL SRT TRM HY | 46138E669 |
| TGNA | TEGNA INC | 43,197 | $481K | 0.0% | $14.69 | -24.3% | COM | 87901J105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 35,434 | $480K | 0.0% | $14.20 | — | COM | 09254V105 |
| AX | AXOS FINANCIAL INC | 21,761 | $480K | 0.0% | $28.90 | -29.6% | COM | 05465C100 |
| PDD | PINDUODUO INC | 5,588 | $480K | 0.0% | $85.90 | — | SPONSORED ADS | 722304102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,250 | $478K | 0.0% | $45.83 | — | DEFENSIVE EQTY | 46138J775 |
| — | GENMARK DIAGNOSTICS INC | 32,447 | $477K | 0.0% | $5.59 | — | COM | 372309104 |
| — | MADISON COVERED CALL & EQUIT | 84,652 | $477K | 0.0% | $5.63 | — | COM | 557437100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,978 | $476K | 0.0% | $18.29 | -1.2% | COM | 12008R107 |
| — | ATHENE HLDG LTD | 15,261 | $476K | 0.0% | $35.75 | — | CL A | G0684D107 |
| TX | TERNIUM SA | 31,328 | $475K | 0.0% | $21.20 | — | SPONSORED ADS | 880890108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 57,640 | $474K | 0.0% | $9.28 | — | COM | 67073B106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,341 | $474K | 0.0% | $116.80 | -24.4% | COM | 01748X102 |
| UVV | UNIVERSAL CORP VA | 11,121 | $473K | 0.0% | $43.98 | 0.0% | COM | 913456109 |
| BBC | ETFIS SER TR I | 10,945 | $473K | 0.0% | $30.61 | — | VIRTUS LIFESC CT | 26923G301 |
| PZZA | PAPA JOHNS INTL INC | 5,915 | $470K | 0.0% | $45.94 | +39.5% | COM | 698813102 |
| — | FIRST TR EXCH TRADED FD III | 9,824 | $468K | 0.0% | $51.02 | — | RIVRFRNT DY ASIA | 33739P509 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,013 | $468K | 0.0% | $25.83 | -11.3% | COM | 808541106 |
| NWS | NEWS CORP NEW | 38,980 | $466K | 0.0% | $11.63 | -11.4% | CL B | 65249B208 |
| — | CUSHING NEXTGEN INFRA INCM F | 15,157 | $464K | 0.0% | $30.61 | — | COM | 231647207 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,138 | $463K | 0.0% | $22.59 | — | COM | 33734G108 |
| EB | EVENTBRITE INC | 53,902 | $462K | 0.0% | $17.78 | -50.3% | COM CL A | 29975E109 |
| — | GLU MOBILE INC | 49,590 | $460K | 0.0% | $6.29 | — | COM | 379890106 |
| BIZD | VANECK VECTORS ETF TR | 37,576 | $457K | 0.0% | $13.11 | — | BDC INCOME ETF | 92189F411 |
| FN | FABRINET | 7,321 | $457K | 0.0% | $59.36 | +3.3% | SHS | G3323L100 |
| UAL | UNITED AIRLS HLDGS INC | 13,178 | $456K | 0.0% | $69.56 | -56.9% | COM | 910047109 |
| POWR | ISHARES INC | 37,124 | $455K | 0.0% | $11.73 | — | GLB ENR PROD ETF | 464286343 |
| ATRC | ATRICURE INC | 10,085 | $453K | 0.0% | $43.54 | 0.0% | COM | 04963C209 |
| PRPL | PURPLE INNOVATION INC | 25,050 | $451K | 0.0% | $11.31 | +11.4% | COM | 74640Y106 |
| — | MEDALLIA INC | 17,831 | $450K | 0.0% | $25.24 | — | COM | 584021109 |
| OXM | OXFORD INDS INC | 10,183 | $448K | 0.0% | $73.15 | -43.2% | COM | 691497309 |
| VNET | 21VIANET GROUP INC | 18,738 | $447K | 0.0% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| CCJ | CAMECO CORP | 43,590 | $447K | 0.0% | $11.05 | -11.2% | COM | 13321L108 |
| BYD | BOYD GAMING CORP | 21,132 | $442K | 0.0% | $25.03 | -30.1% | COM | 103304101 |
| — | NIC INC | 19,127 | $439K | 0.0% | $21.66 | — | COM | 62914B100 |
| PICK | ISHARES INC | 17,886 | $439K | 0.0% | $23.60 | — | MSCI GBL ETF NEW | 46434G848 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,813 | $439K | 0.0% | $29.48 | — | WILDERHIL CLAN | 46137V134 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,266 | $439K | 0.0% | $31.14 | -3.7% | COM | 81768T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,590 | $437K | 0.0% | $53.62 | +23.4% | COM | 90400D108 |
| NHI | NATIONAL HEALTH INVS INC | 7,178 | $436K | 0.0% | $75.42 | — | COM | 63633D104 |
| UITB | VICTORY PORTFOLIOS II | 8,098 | $436K | 0.0% | $53.84 | — | VICTORYSHS INTRM | 92647N527 |
| GSG | ISHARES S&P GSCI COMMODITY- | 42,059 | $436K | 0.0% | $15.13 | — | UNIT BEN INT | 46428R107 |
| — | AERIE PHARMACEUTICALS INC | 29,465 | $435K | 0.0% | $17.58 | — | COM | 00771V108 |
| ISCV | ISHARES TR | 4,184 | $434K | 0.0% | $126.30 | — | MRNING SM CP ETF | 464288703 |
| BXMT | BLACKSTONE MTG TR INC | 17,971 | $433K | 0.0% | $33.75 | — | COM CL A | 09257W100 |
| DB | DEUTSCHE BANK A G | 45,372 | $432K | 0.0% | $6.95 | 0.0% | NAMEN AKT | D18190898 |
| BBD | BANCO BRADESCO S A | 113,067 | $431K | 0.0% | $8.94 | — | SP ADR PFD NEW | 059460303 |
| LEN/B | LENNAR CORP | 9,346 | $431K | 0.0% | $34.39 | 0.0% | CL B | 526057302 |
| FINX | GLOBAL X FDS | 12,946 | $430K | 0.0% | $30.23 | — | FINTECH ETF | 37954Y814 |
| KBE | SPDR SER TR | 13,621 | $430K | 0.0% | $38.47 | — | S&P BK ETF | 78464A797 |
| — | COVANTA HLDG CORP | 44,722 | $429K | 0.0% | $16.30 | — | COM | 22282E102 |
| SONO | SONOS INC | 29,167 | $427K | 0.0% | $10.62 | 0.0% | COM | 83570H108 |
| — | TIFFANY & CO NEW | 3,483 | $425K | 0.0% | $106.90 | — | COM | 886547108 |
| DGRS | WISDOMTREE TR | 14,108 | $424K | 0.0% | $30.05 | — | US S CAP QTY DIV | 97717X651 |
| — | ACCELERON PHARMA INC | 4,442 | $423K | 0.0% | $45.00 | — | COM | 00434H108 |
| GDXJ | VANECK VECTORS ETF TR | 8,522 | $422K | 0.0% | $49.52 | — | JR GOLD MINERS E | 92189F791 |
| — | SMARTSHEET INC | 8,274 | $421K | 0.0% | $50.88 | — | COM CL A | 83200N103 |
| XSW | SPDR SER TR | 3,775 | $421K | 0.0% | $111.52 | — | COMP SOFTWARE | 78464A599 |
| — | FIRST TR ENERGY INFRASTRCTR | 41,930 | $420K | 0.0% | $15.04 | — | COM | 33738C103 |
| WTPI | WISDOMTREE TR | 16,760 | $420K | 0.0% | $25.78 | — | CBOE S&P 500 | 97717X560 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,946 | $420K | 0.0% | $10.36 | — | SPONSORED ADR | 20441A102 |
| INSM | INSMED INC | 15,197 | $419K | 0.0% | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| EC | ECOPETROL S A | 37,552 | $418K | 0.0% | $14.21 | — | SPONSORED ADS | 279158109 |
| LADR | LADDER CAP CORP | 51,564 | $418K | 0.0% | $9.89 | — | CL A | 505743104 |
| AXGN | AXOGEN INC | 45,077 | $417K | 0.0% | $17.47 | -48.7% | COM | 05463X106 |
| BRX | BRIXMOR PPTY GROUP INC | 32,553 | $417K | 0.0% | $15.46 | — | COM | 11120U105 |
| HALO | HALOZYME THERAPEUTICS INC | 15,532 | $416K | 0.0% | $16.16 | +39.6% | COM | 40637H109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,577 | $415K | 0.0% | $36.46 | 0.0% | COM | 00650F109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,770 | $415K | 0.0% | $72.84 | — | S&P SMLCP INFO | 46138E115 |
| HLNE | HAMILTON LANE INC | 6,151 | $414K | 0.0% | $59.45 | +5.9% | CL A | 407497106 |
| BTAL | AGF INVTS TR | 16,910 | $412K | 0.0% | $24.36 | — | AGFIQ US MK ANTI | 00110G408 |
| NRC | NATIONAL RESH CORP | 7,076 | $412K | 0.0% | $52.83 | 0.0% | COM NEW | 637372202 |
| — | INDEXIQ ETF TR | 16,529 | $412K | 0.0% | $24.11 | — | IQ GLB RES ETF | 45409B883 |
| — | ENEL AMERICAS S A | 54,583 | $410K | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| — | SUMMIT MATLS INC | 25,465 | $409K | 0.0% | $15.48 | — | CL A | 86614U100 |
| AGO | ASSURED GUARANTY LTD | 16,699 | $408K | 0.0% | $36.34 | -31.9% | COM | G0585R106 |
| — | TATA MTRS LTD | 62,039 | $408K | 0.0% | $8.11 | — | SPONSORED ADR | 876568502 |
| LIT | GLOBAL X FDS | 12,807 | $405K | 0.0% | $26.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 7,916 | $405K | 0.0% | $53.36 | — | S&P 500 REVENUE | 46138G698 |
| EHTH | EHEALTH INC | 4,113 | $404K | 0.0% | $91.20 | +27.5% | COM | 28238P109 |
| CBZ | CBIZ INC | 16,826 | $403K | 0.0% | $21.75 | +4.3% | COM | 124805102 |
| FBNC | FIRST BANCORP N C | 16,069 | $403K | 0.0% | $31.72 | -33.5% | COM | 318910106 |
| TECL | DIREXION SHS ETF TR | 1,725 | $402K | 0.0% | $233.04 | — | DLY TECH BULL 3X | 25459W102 |
| — | VEDANTA LTD | 71,705 | $402K | 0.0% | $8.37 | — | SPONSORED ADR | 92242Y100 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,877 | $399K | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,635 | $399K | 0.0% | $87.91 | -13.5% | COM | 477839104 |
| — | CHINA TELECOM CORP LTD | 14,172 | $398K | 0.0% | $43.86 | — | SPON ADR H SHS | 169426103 |
| TPICQ | TPI COMPOSITES INC | 16,964 | $396K | 0.0% | $18.76 | 0.0% | COM | 87266J104 |
| TMDX | TRANSMEDICS GROUP INC | 22,119 | $396K | 0.0% | $18.10 | -13.6% | COM | 89377M109 |
| BOUT | INNOVATOR ETFS TR | 17,823 | $395K | 0.0% | $21.40 | — | IBD BREAKOUT | 45782C763 |
| ALK | ALASKA AIR GROUP INC | 10,856 | $394K | 0.0% | $62.58 | -48.0% | COM | 011659109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,051 | $393K | 0.0% | $33.10 | — | GLOBAL DRGN CN | 46137V571 |
| PMT | PENNYMAC MTG INVT TR | 22,446 | $393K | 0.0% | $16.32 | — | COM | 70931T103 |
| RYN | RAYONIER INC | 15,848 | $393K | 0.0% | $28.34 | — | COM | 754907103 |
| FIDI | FIDELITY COVINGTON TR | 24,185 | $392K | 0.0% | $18.79 | — | INT HG DIV ETF | 316092725 |
| BAP | CREDICORP LTD | 2,935 | $392K | 0.0% | $168.24 | -22.7% | COM | G2519Y108 |
| KBH | KB HOME | 12,772 | $392K | 0.0% | $25.15 | 0.0% | COM | 48666K109 |
| SSRM | SSR MNG INC | 18,309 | $391K | 0.0% | $17.94 | 0.0% | COM | 784730103 |
| IGBH | ISHARES U S ETF TR | 17,411 | $391K | 0.0% | $20.71 | — | INT RT HD LONG | 46431W812 |
| MATX | MATSON INC | 13,449 | $391K | 0.0% | $32.70 | -19.2% | COM | 57686G105 |
| SPHY | SPDR SER TR | 15,931 | $390K | 0.0% | $23.17 | — | PORTFLI HIGH YLD | 78468R606 |
| SHAK | SHAKE SHACK INC | 7,368 | $390K | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| SBSW | SIBANYE STILLWATER LTD | 45,036 | $390K | 0.0% | $4.73 | — | SPONSORED ADR | 82575P107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,189 | $390K | 0.0% | $12.94 | — | SPONSORED ADR | 71654V408 |
| MLI | MUELLER INDS INC | 14,660 | $390K | 0.0% | $13.01 | -10.3% | COM | 624756102 |
| — | INVESCO EXCH TRADED FD TR II | 15,578 | $389K | 0.0% | $26.03 | — | FTSE INTL LOW | 46138E768 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,243 | $389K | 0.0% | $69.53 | — | COM CL A | 848574109 |
| — | TRANSAMERICA ETF TR | 6,774 | $389K | 0.0% | $56.48 | — | DELTASHS S&P 500 | 89349P107 |
| EWI | ISHARES INC | 16,106 | $388K | 0.0% | $26.75 | — | MSCI ITALY ETF | 46434G830 |
| ARKG | ARK ETF TR | 7,439 | $388K | 0.0% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| CCB | COASTAL FINL CORP WA | 26,409 | $383K | 0.0% | $15.59 | -15.5% | COM NEW | 19046P209 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,032 | $383K | 0.0% | $44.39 | -5.6% | COM | 130788102 |
| HSTM | HEALTHSTREAM INC | 17,275 | $382K | 0.0% | $26.13 | -11.3% | COM | 42222N103 |
| — | PROSHARES TR | 60,000 | $381K | 0.0% | $8.17 | — | ULSHRT TECH NEW | 74347G101 |
| — | EVERI HLDGS INC | 73,778 | $381K | 0.0% | $5.16 | — | COM | 30034T103 |
| VC | VISTEON CORP | 5,558 | $381K | 0.0% | $76.68 | -18.5% | COM NEW | 92839U206 |
| GHC | GRAHAM HLDGS CO | 1,112 | $381K | 0.0% | $535.61 | -38.1% | COM CL B | 384637104 |
| — | KNOLL INC | 31,234 | $381K | 0.0% | $19.10 | — | COM NEW | 498904200 |
| HURN | HURON CONSULTING GROUP INC | 8,570 | $379K | 0.0% | $50.08 | -10.0% | COM | 447462102 |
| — | SYNOVUS FINL CORP | 18,479 | $379K | 0.0% | $34.63 | — | COM NEW | 87161C501 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,492 | $378K | 0.0% | $39.21 | -1.2% | COM | 419870100 |
| GTLS | CHART INDS INC | 7,788 | $378K | 0.0% | $36.66 | 0.0% | COM PAR $0.01 | 16115Q308 |
| PKX | POSCO | 10,191 | $377K | 0.0% | $46.73 | — | SPONSORED ADR | 693483109 |
| IYK | ISHARES TR | 2,958 | $377K | 0.0% | $110.33 | — | U.S. CNSM GD ETF | 464287812 |
| KRG | KITE RLTY GROUP TR | 32,649 | $377K | 0.0% | $13.17 | — | COM NEW | 49803T300 |
| TW | TRADEWEB MKTS INC | 6,464 | $376K | 0.0% | $43.75 | +31.6% | CL A | 892672106 |
| — | GW PHARMACEUTICALS PLC | 3,064 | $376K | 0.0% | $100.48 | — | ADS | 36197T103 |
| — | INDEXIQ ETF TR | 20,670 | $375K | 0.0% | $25.15 | — | US RL EST SMCP | 45409B628 |
| CWEN/A | CLEARWAY ENERGY INC | 17,905 | $375K | 0.0% | $12.45 | +15.2% | CL A | 18539C105 |
| EGHT | 8X8 INC NEW | 23,393 | $374K | 0.0% | $20.65 | -23.0% | COM | 282914100 |
| SVC | SERVICE PPTYS TR | 52,552 | $373K | 0.0% | $22.79 | — | COM SH BEN INT | 81761L102 |
| FUTU | FUTU HLDGS LTD | 15,749 | $373K | 0.0% | $23.68 | — | SPON ADS CL A | 36118L106 |
| SYSB | ISHARES TR | 3,669 | $372K | 0.0% | $101.31 | — | EDGE US FIXD INM | 46435U796 |
| CBU | COMMUNITY BK SYS INC | 6,531 | $372K | 0.0% | $49.62 | -0.3% | COM | 203607106 |
| CDL | VICTORY PORTFOLIOS II | 9,382 | $371K | 0.0% | $39.54 | — | VCSHS US LRG CAP | 92647N865 |
| BZUN | BAOZUN INC | 9,631 | $370K | 0.0% | $37.28 | — | SPONSORED ADR | 06684L103 |
| — | TRITON INTL LTD | 12,218 | $369K | 0.0% | $30.20 | — | CL A | G9078F107 |
| — | BLACKROCK INCOME TR INC | 59,547 | $367K | 0.0% | $5.76 | — | COM | 09247F100 |
| EIG | EMPLOYERS HOLDINGS INC | 12,182 | $367K | 0.0% | $33.18 | -24.3% | COM | 292218104 |
| — | GCP APPLIED TECHNOLOGIES INC | 19,708 | $366K | 0.0% | $21.24 | — | COM | 36164Y101 |
| SHAG | WISDOMTREE TR | 7,065 | $364K | 0.0% | $48.86 | — | YIELD ENHANCED | 97717Y808 |
| HTGC | HERCULES CAPITAL INC | 34,659 | $363K | 0.0% | $12.55 | -19.1% | COM | 427096508 |
| — | BLACKROCK MUNI INCOME INV QL | 26,557 | $361K | 0.0% | $13.34 | — | COM | 09250G102 |
| — | HESKA CORP | 3,873 | $361K | 0.0% | $87.92 | — | COM RESTRC NEW | 42805E306 |
| ZS | ZSCALER INC | 3,301 | $361K | 0.0% | $55.04 | +51.0% | COM | 98980G102 |
| SBH | SALLY BEAUTY HLDGS INC | 28,745 | $360K | 0.0% | $16.34 | -33.0% | COM | 79546E104 |
| — | MOMENTA PHARMACEUTICALS INC | 10,820 | $360K | 0.0% | $33.27 | — | COM | 60877T100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,771 | $359K | 0.0% | $10.68 | -18.1% | COM | 390607109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,663 | $359K | 0.0% | $45.90 | — | SPON ADR | 400501102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,025 | $358K | 0.0% | $27.40 | +20.0% | COM | 462260100 |
| MOV | MOVADO GROUP INC | 32,819 | $356K | 0.0% | $30.82 | -65.0% | COM | 624580106 |
| FULT | FULTON FINL CORP PA | 33,693 | $355K | 0.0% | $11.86 | -28.5% | COM | 360271100 |
| — | FIRST TR HIGH INCOME L/S FD | 26,778 | $355K | 0.0% | $14.41 | — | COM | 33738E109 |
| PLCE | CHILDRENS PL INC | 9,482 | $355K | 0.0% | $33.99 | 0.0% | COM | 168905107 |
| JXI | ISHARES TR | 6,635 | $354K | 0.0% | $53.10 | — | GLOB UTILITS ETF | 464288711 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,399 | $354K | 0.0% | $85.18 | -20.6% | COM | 198516106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,551 | $352K | 0.0% | $50.80 | +24.4% | COM | 686688102 |
| W | WAYFAIR INC | 1,771 | $350K | 0.0% | $124.23 | +20.4% | CL A | 94419L101 |
| — | CHINA LIFE INS CO LTD | 34,716 | $350K | 0.0% | $10.72 | — | SPON ADR REP H | 16939P106 |
| DRSK | ETF SER SOLUTIONS | 11,591 | $350K | 0.0% | $30.20 | — | APTUS DEFINED | 26922A388 |
| — | GLOBAL X FDS | 44,642 | $350K | 0.0% | $13.32 | — | REIT ETF | 37950E127 |
| EWQ | ISHARES INC | 12,727 | $349K | 0.0% | $27.39 | — | MSCI FRANCE ETF | 464286707 |
| WGO | WINNEBAGO INDS INC | 5,246 | $349K | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| FDRR | FIDELITY COVINGTON TR | 11,317 | $348K | 0.0% | $30.38 | — | DIVID ETF RISI | 316092832 |
| SATS | ECHOSTAR CORP | 12,443 | $348K | 0.0% | $30.37 | 0.0% | CL A | 278768106 |
| — | DCP MIDSTREAM LLC | 30,727 | $347K | 0.0% | $15.46 | — | COM UT LTD PTN | 23311P100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 25,353 | $347K | 0.0% | $17.80 | — | MULTI ASSET DI | 33738R100 |
| BKU | BANKUNITED INC | 17,140 | $347K | 0.0% | $25.90 | -40.3% | COM | 06652K103 |
| EQT | EQT CORP | 29,086 | $346K | 0.0% | $14.66 | -16.1% | COM | 26884L109 |
| ILF | ISHARES TR | 16,008 | $345K | 0.0% | $27.72 | — | LATN AMER 40 ETF | 464287390 |
| — | UBS AG JERSEY BRH | 24,910 | $344K | 0.0% | $19.64 | — | ETRAC WELLS BDCI | 902641588 |
| HLF | HERBALIFE NUTRITION LTD | 7,648 | $344K | 0.0% | $52.87 | -26.5% | COM SHS | G4412G101 |
| EFZ | PROSHARES TR | 13,667 | $343K | 0.0% | $25.10 | — | PSHS SH MSCI EAF | 74347R370 |
| ZROZ | PIMCO ETF TR | 1,980 | $342K | 0.0% | $163.35 | — | 25YR+ ZERO U S | 72201R882 |
| PIZ | INVESCO EXCH TRADED FD TR II | 12,353 | $341K | 0.0% | $24.70 | — | DWA DEV MKTS | 46138E875 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,192 | $340K | 0.0% | $95.05 | -15.2% | CL A | 942749102 |
| — | AMERICAN FIN TR INC | 42,764 | $339K | 0.0% | $11.61 | — | COM CLASS A | 02607T109 |
| HP | HELMERICH & PAYNE INC | 17,301 | $338K | 0.0% | $57.99 | -66.4% | COM | 423452101 |
| — | J P MORGAN EXCHANGE-TRADED F | 14,855 | $336K | 0.0% | $19.03 | — | BETABULDRS CDA | 46641Q696 |
| — | PDC ENERGY INC | 26,940 | $335K | 0.0% | $6.22 | — | COM | 69327R101 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 9,251 | $334K | 0.0% | $38.87 | — | ACTV INCM ETF | 74255Y102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,210 | $333K | 0.0% | $12.13 | — | COM | 670682103 |
| BYND | BEYOND MEAT INC | 2,474 | $331K | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| — | STATE AUTO FINL CORP | 18,534 | $331K | 0.0% | $32.14 | — | COM | 855707105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,217 | $331K | 0.0% | $81.10 | -17.3% | COM | 635906100 |
| EAT | BRINKER INTL INC | 13,789 | $331K | 0.0% | $21.46 | 0.0% | COM | 109641100 |
| SSO | PROSHARES TR | 2,639 | $330K | 0.0% | $129.97 | — | PSHS ULT S&P 500 | 74347R107 |
| PLMR | PALOMAR HLDGS INC | 3,832 | $329K | 0.0% | $66.34 | 0.0% | COM | 69753M105 |
| — | BEACON ROOFING SUPPLY INC | 12,493 | $329K | 0.0% | $26.33 | — | COM | 073685109 |
| DK | DELEK US HLDGS INC NEW | 18,905 | $329K | 0.0% | $28.84 | -44.8% | COM | 24665A103 |
| QSIG | WISDOMTREE TR | 6,351 | $328K | 0.0% | $49.09 | — | US SHT TRM CORP | 97717X156 |
| AD | UNITED STATES CELLULAR CORP | 10,622 | $328K | 0.0% | $22.91 | -22.1% | COM | 911684108 |
| IIIV | I3 VERTICALS INC | 10,804 | $327K | 0.0% | $25.39 | 0.0% | COM CL A | 46571Y107 |
| — | FIRST TR INTER DUR PFD & IN | 15,344 | $327K | 0.0% | $22.44 | — | COM | 33718W103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,827 | $327K | 0.0% | $84.86 | 0.0% | COM | 800422107 |
| WCC | WESCO INTL INC | 9,273 | $326K | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,428 | $325K | 0.0% | $36.03 | -28.5% | COM | 293712105 |
| — | CHANGE HEALTHCARE INC | 29,021 | $325K | 0.0% | $10.65 | — | COM | 15912K100 |
| — | QIAGEN NV | 7,549 | $324K | 0.0% | $36.53 | — | SHS NEW | N72482123 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 22,576 | $323K | 0.0% | $13.86 | — | SPONSORED ADR | 204429104 |
| AIVL | WISDOMTREE TR | 4,386 | $323K | 0.0% | $80.66 | — | US DIVID EX FNCL | 97717W406 |
| BDC | BELDEN INC | 9,939 | $323K | 0.0% | $52.87 | -38.1% | COM | 077454106 |
| HTLD | HEARTLAND EXPRESS INC | 15,399 | $321K | 0.0% | $19.32 | +4.0% | COM | 422347104 |
| — | MODEL N INC | 9,243 | $321K | 0.0% | $34.73 | — | COM | 607525102 |
| — | R1 RCM INC | 28,555 | $318K | 0.0% | $12.97 | — | COM | 749397105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,855 | $317K | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| — | SITE CENTERS CORP | 38,968 | $316K | 0.0% | $12.61 | — | COM | 82981J109 |
| NFG | NATIONAL FUEL GAS CO N J | 7,566 | $316K | 0.0% | $54.80 | -25.5% | COM | 636180101 |
| EFAD | PROSHARES TR | 8,528 | $316K | 0.0% | $35.82 | — | MSCI EAFE DIVD | 74347B839 |
| — | INNOVATOR ETFS TR II | 13,512 | $315K | 0.0% | $23.31 | — | S&P INVSTMNT GRD | 45783G201 |
| ARKQ | ARK ETF TR | 6,662 | $315K | 0.0% | $47.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SR | SPIRE INC | 4,797 | $315K | 0.0% | $74.47 | — | COM | 84857L101 |
| MLN | VANECK VECTORS ETF TR | 14,839 | $314K | 0.0% | $20.99 | — | AMT FREE LONG MU | 92189F536 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,257 | $314K | 0.0% | $19.31 | — | NASDAQ TRANSN | 33738R795 |
| QEFA | SPDR INDEX SHS FDS | 5,281 | $314K | 0.0% | $64.73 | — | MSCI EAFE STRTGC | 78463X434 |
| — | INFINERA CORP | 52,909 | $313K | 0.0% | $5.64 | — | COM | 45667G103 |
| OSIS | OSI SYSTEMS INC | 4,185 | $312K | 0.0% | $74.43 | -1.9% | COM | 671044105 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,600 | $310K | 0.0% | $50.40 | — | CORP BOND ETF | 316188101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,062 | $310K | 0.0% | $150.34 | — | S&P MDCP400 PR | 46137V217 |
| PTEU | PACER FDS TR | 13,046 | $309K | 0.0% | $25.41 | — | TRENDPILOT EUR | 69374H808 |
| — | TORTOISE ENERGY INFRA CORP | 19,272 | $309K | 0.0% | $16.03 | — | COM | 89147L886 |
| — | WELBILT INC | 50,628 | $308K | 0.0% | $12.30 | — | COM | 949090104 |
| IEV | ISHARES TR | 7,602 | $307K | 0.0% | $42.80 | — | EUROPE ETF | 464287861 |
| RGR | STURM RUGER & CO INC | 4,027 | $306K | 0.0% | $60.76 | 0.0% | COM | 864159108 |
| AUDC | AUDIOCODES LTD | 9,611 | $306K | 0.0% | $26.42 | 0.0% | ORD | M15342104 |
| GHYB | GOLDMAN SACHS ETF TR | 6,495 | $306K | 0.0% | $47.11 | — | ACCESS HIG YLD | 381430453 |
| PATK | PATRICK INDS INC | 4,970 | $304K | 0.0% | $27.19 | 0.0% | COM | 703343103 |
| PIPR | PIPER SANDLER COMPANIES | 5,131 | $304K | 0.0% | $70.41 | -20.0% | COM | 724078100 |
| SFNC | SIMMONS 1ST NATL CORP | 17,758 | $304K | 0.0% | $23.23 | -26.2% | CL A $1 PAR | 828730200 |
| — | PROSHARES TR | 5,900 | $303K | 0.0% | $51.36 | — | ULTSHT FT CH 50 | 74347B227 |
| HYGH | ISHARES U S ETF TR | 3,767 | $303K | 0.0% | $89.65 | — | IT RT HDG HGYL | 46431W606 |
| — | EVANS BANCORP INC | 12,985 | $302K | 0.0% | $24.34 | — | COM NEW | 29911Q208 |
| GRVY | GRAVITY CO LTD | 5,458 | $301K | 0.0% | $55.15 | — | SPONSORED ADS NE | 38911N206 |
| — | LAZARD LTD | 10,509 | $301K | 0.0% | $33.89 | — | SHS A | G54050102 |
| POWL | POWELL INDS INC | 11,000 | $301K | 0.0% | $27.26 | -17.7% | COM | 739128106 |
| CYTK | CYTOKINETICS INC | 12,745 | $300K | 0.0% | $12.76 | +47.0% | COM NEW | 23282W605 |
| ALG | ALAMO GROUP INC | 2,915 | $299K | 0.0% | $90.98 | +2.3% | COM | 011311107 |
| WEN | WENDYS CO | 13,671 | $298K | 0.0% | $18.06 | +10.0% | COM | 95058W100 |
| — | PREFERRED APT CMNTYS INC | 39,053 | $297K | 0.0% | $11.12 | — | COM | 74039L103 |
| INGN | INOGEN INC | 8,332 | $296K | 0.0% | $53.62 | -21.4% | COM | 45780L104 |
| WERN | WERNER ENTERPRISES INC | 6,771 | $295K | 0.0% | $35.96 | +14.5% | COM | 950755108 |
| — | ALPS ETF TR | 11,913 | $295K | 0.0% | $25.39 | — | RIVERFRONT UNC | 00162Q544 |
| — | LIONS GATE ENTMNT CORP | 43,036 | $294K | 0.0% | $13.30 | — | CL B NON VTG | 535919500 |
| — | ARENA PHARMACEUTICALS INC | 4,668 | $294K | 0.0% | $43.49 | — | COM NEW | 040047607 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,213 | $293K | 0.0% | $16.91 | -18.0% | COM | 928298108 |
| GTN | GRAY TELEVISION INC | 21,030 | $293K | 0.0% | $16.66 | -23.1% | COM | 389375106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,413 | $292K | 0.0% | $6.57 | — | ENERGY ALPHADX | 33734X127 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,627 | $289K | 0.0% | $38.61 | -46.6% | COM | 410120109 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,237 | $288K | 0.0% | $17.34 | -1.7% | COM CL A | 21044C107 |
| LRGE | LEGG MASON ETF INVT TR | 7,064 | $288K | 0.0% | $33.33 | — | CLEARBRIDEG LR | 524682200 |
| JOUT | JOHNSON OUTDOORS INC | 3,159 | $288K | 0.0% | $71.48 | 0.0% | CL A | 479167108 |
| — | BROOKFIELD PPTY REIT INC | 28,810 | $287K | 0.0% | $18.23 | — | CL A | 11282X103 |
| VSAT | VIASAT INC | 7,463 | $286K | 0.0% | $59.31 | -31.4% | COM | 92552V100 |
| VVV | VALVOLINE INC | 14,789 | $286K | 0.0% | $19.66 | -13.7% | COM | 92047W101 |
| BJUN | INNOVATOR ETFS TR | 10,175 | $286K | 0.0% | $24.98 | — | S&P 500 BUFFER | 45782C755 |
| BKF | ISHARES INC | 6,842 | $285K | 0.0% | $42.74 | — | MSCI BRIC INDX | 464286657 |
| APG | API GROUP CORP | 23,433 | $285K | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| CYRX | CRYOPORT INC | 9,335 | $282K | 0.0% | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,129 | $282K | 0.0% | $23.24 | +4.9% | COM NEW | 054540208 |
| — | TRANSAMERICA ETF TR | 6,375 | $281K | 0.0% | $47.26 | — | DELTASHS S&P INT | 89349P404 |
| IAT | ISHARES TR | 8,323 | $281K | 0.0% | $41.83 | — | US REGNL BKS ETF | 464288778 |
| — | BLACKROCK MUN TARGET TERM TR | 11,780 | $280K | 0.0% | $24.20 | — | COM SHS BEN IN | 09257P105 |
| WTMF | WISDOMTREE TR | 7,982 | $279K | 0.0% | $38.17 | — | FUTRE STRAT FD | 97717W125 |
| FLWS | FLWS/1-800 FLOWERS | 13,929 | $279K | 0.0% | $12.20 | +61.6% | CL A | 68243Q106 |
| — | LYDALL INC DEL | 20,588 | $279K | 0.0% | $13.55 | — | COM | 550819106 |
| UST | PROSHARES TR | 3,687 | $279K | 0.0% | $75.67 | — | ULTR 7-10 TREA | 74347R180 |
| THR | THERMON GROUP HLDGS INC | 19,158 | $279K | 0.0% | $24.58 | -39.8% | COM | 88362T103 |
| CC | CHEMOURS CO | 18,143 | $278K | 0.0% | $22.85 | -55.1% | COM | 163851108 |
| — | SHELL MIDSTREAM PARTNERS L P | 22,558 | $278K | 0.0% | $18.38 | — | UNIT LTD INT | 822634101 |
| SDG | ISHARES TR | 4,084 | $278K | 0.0% | $68.07 | — | MSCI GLOBAL IMP | 46435G532 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 10,085 | $278K | 0.0% | $27.57 | — | SPONSORED ADR | 44842L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,762 | $277K | 0.0% | $28.38 | — | COM | 518415104 |
| BWIN | BRP GROUP INC | 16,024 | $277K | 0.0% | $14.38 | -16.0% | COM CL A | 05589G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,781 | $277K | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| — | WRIGHT MED GROUP N V | 9,318 | $277K | 0.0% | $25.89 | — | ORD SHS | N96617118 |
| OPRA | OPERA LTD | 30,656 | $276K | 0.0% | $9.00 | — | SPONSORED ADS | 68373M107 |
| FBP | FIRST BANCORP P R | 49,326 | $276K | 0.0% | $7.25 | -37.4% | COM NEW | 318672706 |
| CUT | INVESCO EXCH TRADED FD TR II | 11,230 | $276K | 0.0% | $28.88 | — | MSCI GBL TIMBR | 46138E545 |
| — | BOINGO WIRELESS INC | 20,465 | $273K | 0.0% | $16.44 | — | COM | 09739C102 |
| CMPR | CIMPRESS PLC | 3,569 | $272K | 0.0% | $129.96 | -45.2% | SHS EURO | G2143T103 |
| CROX | CROCS INC | 7,381 | $272K | 0.0% | $26.46 | 0.0% | COM | 227046109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,760 | $272K | 0.0% | $53.11 | — | TOTAL RETURN | 46090A804 |
| — | WISDOMTREE TR | 5,795 | $272K | 0.0% | $50.55 | — | US SHRT TRM HIGH | 97717X149 |
| ZYXIQ | ZYNEX INC | 10,883 | $271K | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| — | REATA PHARMACEUTICALS INC | 1,732 | $270K | 0.0% | $155.89 | — | CL A | 75615P103 |
| — | ETF SER SOLUTIONS | 13,708 | $270K | 0.0% | $28.57 | — | AAM S&P DEV MK | 26922A347 |
| MLKN | MILLER HERMAN INC | 11,401 | $269K | 0.0% | $29.84 | -35.3% | COM | 600544100 |
| GAP | GAP INC | 21,305 | $269K | 0.0% | $14.70 | -49.4% | COM | 364760108 |
| BOOM | DMC GLOBAL INC | 9,695 | $268K | 0.0% | $27.60 | 0.0% | COM | 23291C103 |
| — | LOGMEIN INC | 3,166 | $268K | 0.0% | $80.79 | — | COM | 54142L109 |
| — | SILK RD MED INC | 6,409 | $268K | 0.0% | $41.82 | — | COM | 82710M100 |
| — | UBS AG LONDON BRANCH | 32,030 | $267K | 0.0% | $15.20 | — | ETRAC ALER MLP | 90267B682 |
| — | VIRTUSA CORP | 8,205 | $266K | 0.0% | $32.42 | — | COM | 92827P102 |
| JSML | JANUS DETROIT STR TR | 5,779 | $265K | 0.0% | $45.39 | — | HENDERSN CAP ETF | 47103U100 |
| CX | CEMEX SAB DE CV | 91,654 | $264K | 0.0% | $4.74 | — | SPON ADR NEW | 151290889 |
| OPK | OPKO HEALTH INC | 77,376 | $264K | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,643 | $264K | 0.0% | $26.28 | — | INVT GRD DEFSV | 46139W502 |
| — | SOUTH JERSEY INDS INC | 10,530 | $263K | 0.0% | $28.87 | — | COM | 838518108 |
| NTGR | NETGEAR INC | 10,141 | $263K | 0.0% | $22.58 | +7.8% | COM | 64111Q104 |
| — | IMMUNOGEN INC | 57,079 | $263K | 0.0% | $4.13 | — | COM | 45253H101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,975 | $262K | 0.0% | $58.17 | — | SPONSORD ADR REP | 191241108 |
| SEM | SELECT MED HLDGS CORP | 17,785 | $262K | 0.0% | $7.63 | 0.0% | COM | 81619Q105 |
| ENPH | ENPHASE ENERGY INC | 5,512 | $262K | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| — | EBIX INC | 11,660 | $261K | 0.0% | $22.38 | — | COM NEW | 278715206 |
| EXI | ISHARES TR | 3,133 | $261K | 0.0% | $83.31 | — | GLOB INDSTRL ETF | 464288729 |
| JMBS | JANUS DETROIT STR TR | 4,836 | $260K | 0.0% | $52.10 | — | HENDERSON MTG | 47103U852 |
| — | GMS INC | 10,534 | $259K | 0.0% | $24.59 | — | COM | 36251C103 |
| DRD | DRDGOLD LIMITED | 16,350 | $258K | 0.0% | $5.42 | — | SPON ADR REPSTG | 26152H301 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,535 | $258K | 0.0% | $72.98 | — | COM | G11196105 |
| — | ECHO GLOBAL LOGISTICS INC | 11,886 | $257K | 0.0% | $17.06 | — | COM | 27875T101 |
| — | ATRION CORP | 404 | $257K | 0.0% | $728.46 | — | COM | 049904105 |
| NMRK | NEWMARK GROUP INC | 52,783 | $257K | 0.0% | $8.66 | -54.0% | CL A | 65158N102 |
| PCRX | PACIRA BIOSCIENCES | 4,858 | $255K | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| — | REVANCE THERAPEUTICS INC | 10,456 | $255K | 0.0% | $16.23 | — | COM | 761330109 |
| — | INTL FCSTONE INC | 4,641 | $255K | 0.0% | $54.95 | — | COM | 46116V105 |
| BANX | STONECASTLE FINL CORP | 15,981 | $254K | 0.0% | $11.44 | -18.5% | COM | 861780104 |
| — | LEGG MASON INC | 5,116 | $254K | 0.0% | $26.77 | — | COM | 524901105 |
| CHRS | COHERUS BIOSCIENCES INC | 14,235 | $254K | 0.0% | $19.76 | -14.3% | COM | 19249H103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,919 | $254K | 0.0% | $12.66 | — | SP ADR NON VTG | 71654V101 |
| FNDA | SCHWAB STRATEGIC TR | 7,978 | $253K | 0.0% | $32.23 | — | SCHWAB FDT US SC | 808524763 |
| INSP | INSPIRE MED SYS INC | 2,909 | $253K | 0.0% | $76.87 | 0.0% | COM | 457730109 |
| — | TIM PARTICIPACOES S A | 19,533 | $253K | 0.0% | $16.14 | — | SPONSORED ADR | 88706P205 |
| — | ADVISORSHARES TR | 51,862 | $252K | 0.0% | $6.58 | — | RANGER EQUITY BE | 00768Y883 |
| GSSC | GOLDMAN SACHS ETF TR | 6,266 | $251K | 0.0% | $40.06 | — | ACTIVEBETA US | 381430602 |
| NJR | NEW JERSEY RES | 7,701 | $251K | 0.0% | $36.67 | -26.9% | COM | 646025106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,523 | $250K | 0.0% | $42.86 | -48.5% | COM | 868459108 |
| ABCB | AMERIS BANCORP | 10,606 | $250K | 0.0% | $33.96 | -36.3% | COM | 03076K108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,615 | $250K | 0.0% | $4.92 | -29.5% | SHS CLASS -A - | G0457F107 |
| SBIO | ALPS ETF TR | 5,935 | $248K | 0.0% | $41.79 | — | MED BREAKTHGH | 00162Q593 |
| TPC | TUTOR PERINI CORP | 20,328 | $248K | 0.0% | $8.94 | 0.0% | COM | 901109108 |
| AOA | ISHARES TR | 4,511 | $248K | 0.0% | $53.74 | — | AGGRES ALLOC ETF | 464289859 |
| — | BARCLAYS BK PLC | 7,311 | $248K | 0.0% | $33.92 | — | IPTH SR B S&P | 06746P621 |
| — | VEON LTD | 137,371 | $247K | 0.0% | $2.43 | — | SPONSORED ADR | 91822M106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 71,268 | $247K | 0.0% | $6.60 | -59.0% | COM | 42330P107 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,639 | $247K | 0.0% | $13.25 | — | COM | 69346H100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,473 | $246K | 0.0% | $49.73 | — | FT STRG INCM ETF | 33739Q309 |
| — | TIVITY HEALTH INC | 21,705 | $246K | 0.0% | $11.33 | — | COM | 88870R102 |
| — | IBERIABANK CORP | 5,381 | $245K | 0.0% | $45.53 | — | COM | 450828108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,414 | $244K | 0.0% | $22.33 | — | COM | 29670E107 |
| BMAY | INNOVATOR ETFS TR | 9,062 | $244K | 0.0% | $26.93 | — | S&P 500 BUFFER E | 45782C326 |
| — | FORTRESS TRANS INFRST INVS L | 18,750 | $244K | 0.0% | $17.12 | — | COM REP LTD LIAB | 34960P101 |
| PFS | PROVIDENT FINL SVCS INC | 16,803 | $243K | 0.0% | $13.90 | -28.6% | COM | 74386T105 |
| — | VERITEX HLDGS INC | 13,734 | $243K | 0.0% | $13.94 | — | COM | 923451108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 9,834 | $243K | 0.0% | $24.71 | — | DORSEY WRIGHT | 33738R878 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,017 | $243K | 0.0% | $40.39 | — | IPO ETF | 759937204 |
| DIM | WISDOMTREE TR | 4,527 | $242K | 0.0% | $59.41 | — | INTL MIDCAP DV | 97717W778 |
| BKE | BUCKLE INC | 15,351 | $241K | 0.0% | $8.14 | 0.0% | COM | 118440106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,637 | $240K | 0.0% | $194.66 | -15.1% | CL A | 55825T103 |
| — | GLOBAL X FDS | 21,688 | $239K | 0.0% | $17.65 | — | GLB X SUPERDIV | 37950E549 |
| RING | ISHARES INC | 7,929 | $239K | 0.0% | $30.14 | — | MSCI GBL GOLD MN | 46434G855 |
| SMIN | ISHARES TR | 8,135 | $238K | 0.0% | $39.76 | — | MSCI INDIA SM CP | 46429B614 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,441 | $238K | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| IEUS | ISHARES TR | 5,075 | $238K | 0.0% | $45.00 | — | DEVSMCP EXNA ETF | 464288497 |
| RMBS | RAMBUS INC DEL | 15,618 | $237K | 0.0% | $13.92 | +1.2% | COM | 750917106 |
| CAL | CALERES INC | 28,475 | $237K | 0.0% | $19.48 | -67.0% | COM | 129500104 |
| — | SIX FLAGS ENTMT CORP NEW | 12,271 | $236K | 0.0% | $19.23 | — | COM | 83001A102 |
| ABM | ABM INDS INC | 6,500 | $236K | 0.0% | $28.93 | 0.0% | COM | 000957100 |
| — | VICTORY PORTFOLIOS II | 5,837 | $235K | 0.0% | $40.26 | — | VCSHS US SML CAP | 92647N832 |
| — | INVITAE CORP | 7,760 | $235K | 0.0% | $30.28 | — | COM | 46185L103 |
| MTG | MGIC INVT CORP WIS | 28,519 | $234K | 0.0% | $13.65 | -45.2% | COM | 552848103 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,406 | $234K | 0.0% | $10.73 | 0.0% | COM | 068463108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,591 | $234K | 0.0% | $52.01 | — | COM | 637417106 |
| TELFY | TELEFONICA S A | 48,082 | $232K | 0.0% | $8.03 | — | SPONSORED ADR | 879382208 |
| TBCH | TURTLE BEACH CORP | 15,760 | $232K | 0.0% | $7.09 | +45.5% | COM NEW | 900450206 |
| SWBI | SMITH & WESSON BRANDS INC | 10,791 | $232K | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| ESG | FLEXSHARES TR | 3,106 | $232K | 0.0% | $69.87 | — | STOX ESG INDEX | 33939L696 |
| WMK | WEIS MKTS INC | 4,605 | $231K | 0.0% | $44.65 | 0.0% | COM | 948849104 |
| VSGX | VANGUARD WORLD FD | 4,794 | $231K | 0.0% | $48.19 | — | ESG INTL STK ETF | 921910725 |
| IZRL | ARK ETF TR | 9,615 | $230K | 0.0% | $23.92 | — | ISRAEL INOVATE | 00214Q609 |
| — | CHINA UNICOM HONG KONG | 42,232 | $230K | 0.0% | $9.60 | — | SPONSORED ADR | 16945R104 |
| VKTX | VIKING THERAPEUTICS INC | 31,822 | $229K | 0.0% | $10.28 | -35.4% | COM | 92686J106 |
| — | FLY LEASING LTD | 27,952 | $229K | 0.0% | $18.10 | — | SPONSORED ADR | 34407D109 |
| PINS | PINTEREST INC | 10,273 | $228K | 0.0% | $21.06 | -7.3% | CL A | 72352L106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,358 | $228K | 0.0% | $95.46 | — | SWISS FRANC | 46138R108 |
| EVER | EVERQUOTE INC | 3,927 | $228K | 0.0% | $47.00 | 0.0% | COM CL A | 30041R108 |
| XHR | XENIA HOTELS & RESORTS INC | 24,362 | $227K | 0.0% | $18.35 | — | COM | 984017103 |
| NOCT | INNOVATOR ETFS TR | 6,830 | $227K | 0.0% | $33.24 | — | NASDAQ 100 PWR | 45782C615 |
| SZNE | PACER FDS TR | 8,711 | $226K | 0.0% | $25.94 | — | CFRA STVAL EQL | 69374H691 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,733 | $226K | 0.0% | $39.42 | — | 1 30 LADER TRE | 46138E107 |
| VRT | VERTIV HOLDINGS CO | 16,703 | $226K | 0.0% | $11.59 | 0.0% | COM CL A | 92537N108 |
| HTO | SJW GROUP | 3,589 | $223K | 0.0% | $60.03 | 0.0% | COM | 784305104 |
| IAI | ISHARES TR | 3,701 | $222K | 0.0% | $60.82 | — | US BR DEL SE ETF | 464288794 |
| — | MYOKARDIA INC | 2,284 | $221K | 0.0% | $96.76 | — | COM | 62857M105 |
| — | WASHINGTON PRIME GROUP NEW | 260,265 | $219K | 0.0% | $1.35 | — | COM | 93964W108 |
| RUN | SUNRUN INC | 11,090 | $219K | 0.0% | $13.65 | +12.2% | COM | 86771W105 |
| CEMB | ISHARES INC | 4,303 | $218K | 0.0% | $50.66 | — | JP MRG EM CRP BD | 464286251 |
| CTRE | CARETRUST REIT INC | 12,710 | $218K | 0.0% | $14.79 | — | COM | 14174T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,031 | $218K | 0.0% | $21.73 | — | RAFI STRG US ETF | 46138J726 |
| — | CHEMOCENTRYX INC | 3,776 | $217K | 0.0% | $57.47 | — | COM | 16383L106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,761 | $217K | 0.0% | $10.25 | +1.0% | COM | 74587V107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 8,080 | $217K | 0.0% | $24.35 | — | FRANKLN SWZLND | 35473P694 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,474 | $216K | 0.0% | $26.74 | +58.9% | COM | M7516K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,503 | $216K | 0.0% | $23.45 | 0.0% | COM | 46269C102 |
| — | ENCORE WIRE CORP | 4,419 | $216K | 0.0% | $49.77 | — | COM | 292562105 |
| JELD | JELD-WEN HLDG INC | 13,361 | $215K | 0.0% | $19.94 | -33.9% | COM | 47580P103 |
| — | US ECOLOGY INC | 6,351 | $215K | 0.0% | $33.85 | — | COM | 91734M103 |
| ASHS | DBX ETF TR | 7,180 | $215K | 0.0% | $29.94 | — | XTRACK CSI 500 A | 233051754 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,470 | $214K | 0.0% | $25.27 | — | RAFI STRATGIC US | 46138J742 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,082 | $214K | 0.0% | $17.77 | — | FTSE UNTD KGDM | 35473P678 |
| BAND | BANDWIDTH INC | 1,682 | $214K | 0.0% | $100.94 | 0.0% | COM CL A | 05988J103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,724 | $213K | 0.0% | $16.74 | — | COM | 65342V101 |
| VICR | VICOR CORP | 2,960 | $213K | 0.0% | $56.15 | 0.0% | COM | 925815102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 48,873 | $213K | 0.0% | $5.76 | — | SPONSORED ADS | 40053W101 |
| RWM | PROSHARES TR | 5,853 | $212K | 0.0% | $36.22 | — | SHRT RUSSELL2000 | 74348A210 |
| — | HUAMI CORP | 17,107 | $211K | 0.0% | $12.33 | — | SPONSORED ADS | 44331K103 |
| — | BLACKROCK HEALTH SCIENCS TR | 10,050 | $210K | 0.0% | $20.90 | — | COM SHS | 09260E105 |
| — | ETF MANAGERS TR | 4,261 | $209K | 0.0% | $49.05 | — | PRIME MOBILE PAY | 26924G409 |
| — | UNITED STATES STL CORP NEW | 28,878 | $209K | 0.0% | $25.41 | — | COM | 912909108 |
| IAK | ISHARES TR | 3,790 | $208K | 0.0% | $54.88 | — | U.S. INSRNCE ETF | 464288786 |
| GEO | GEO GROUP INC NEW | 17,581 | $208K | 0.0% | $13.18 | -16.7% | COM | 36162J106 |
| — | NORTHERN LTS FD TR IV | 3,994 | $208K | 0.0% | $52.08 | — | SAGE ESG INTER | 66538H583 |
| — | VECTOR GROUP LTD | 20,707 | $208K | 0.0% | $10.04 | — | COM | 92240M108 |
| YRD | YIREN DIGITAL LTD | 50,053 | $207K | 0.0% | $4.02 | — | SPONSORED ADS | 98585L100 |
| ELD | WISDOMTREE TR | 6,474 | $207K | 0.0% | $31.97 | — | EM LCL DEBT FD | 97717X867 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,244 | $206K | 0.0% | $18.97 | — | DORSEY WRIGHT | 33738R886 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 9,100 | $206K | 0.0% | $22.64 | — | SPONSORD ADS NEW | 16965P202 |
| EGBN | EAGLE BANCORP INC MD | 6,242 | $204K | 0.0% | $25.40 | 0.0% | COM | 268948106 |
| OLN | OLIN CORP | 17,778 | $204K | 0.0% | $17.81 | -37.5% | COM PAR $1 | 680665205 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,576 | $204K | 0.0% | $15.03 | — | COM | 09254F100 |
| ZUMZ | ZUMIEZ INC | 7,442 | $204K | 0.0% | $22.71 | 0.0% | COM | 989817101 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,212 | $202K | 0.0% | $26.84 | — | US AGGREGATE | 46641Q613 |
| — | AT HOME GROUP INC | 31,000 | $201K | 0.0% | $9.39 | — | COM | 04650Y100 |
| ICLN | ISHARES TR | 16,087 | $201K | 0.0% | $12.49 | — | GL CLEAN ENE ETF | 464288224 |
| KAI | KADANT INC | 2,018 | $201K | 0.0% | $86.33 | 0.0% | COM | 48282T104 |
| — | ISHARES TR | 6,257 | $201K | 0.0% | $36.39 | — | EUR DEV RE ETF | 464288471 |
| VSMV | VICTORY PORTFOLIOS II | 6,536 | $201K | 0.0% | $30.75 | — | VICTORYSHS US | 92647N691 |
| — | ETF MANAGERS TR | 15,601 | $201K | 0.0% | $28.06 | — | ETFMG ALTR HRVST | 26924G508 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,805 | $201K | 0.0% | $11.56 | — | KBW HIG DV YLD | 46138E610 |
| — | ETF SER SOLUTIONS | 7,713 | $200K | 0.0% | $29.41 | — | PRMSE CP DIVRSFD | 26922A768 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,527 | $200K | 0.0% | $12.24 | — | COM | 867892101 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,374 | $200K | 0.0% | $43.41 | -21.5% | COM | 42328H109 |
| — | LIBERTY MEDIA CORP DEL | 10,005 | $197K | 0.0% | $27.89 | — | COM C BRAVES GRP | 531229888 |
| MD | MEDNAX INC | 11,486 | $196K | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,513 | $193K | 0.0% | $12.96 | — | COM SH BEN INT | 128125101 |
| WNC | WABASH NATL CORP | 18,095 | $192K | 0.0% | $11.71 | -33.2% | COM | 929566107 |
| — | CLOUDERA INC | 15,124 | $192K | 0.0% | $10.95 | — | COM | 18914U100 |
| — | RESOLUTE FST PRODS INC | 90,674 | $191K | 0.0% | $7.93 | — | COM | 76117W109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,854 | $190K | 0.0% | $20.58 | -4.9% | COM | 19459J104 |
| HVT | HAVERTY FURNITURE INC | 11,881 | $190K | 0.0% | $17.54 | -16.8% | COM | 419596101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,334 | $189K | 0.0% | $8.01 | — | SPONSORED ADS | 881624209 |
| — | BENEFITFOCUS INC | 17,347 | $187K | 0.0% | $16.88 | — | COM | 08180D106 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,851 | $186K | 0.0% | $12.86 | — | CL A | 609720107 |
| — | HERSHA HOSPITALITY TR | 32,113 | $185K | 0.0% | $4.82 | — | PR SHS BEN INT | 427825500 |
| AMZA | ETFIS SER TR I | 10,598 | $184K | 0.0% | $10.80 | — | INFRAC ACT MLP | 26923G772 |
| PLAB | PHOTRONICS INC | 16,427 | $183K | 0.0% | $9.98 | +15.0% | COM | 719405102 |
| — | AMERICAN SOFTWARE INC | 11,565 | $182K | 0.0% | $15.74 | — | CL A | 029683109 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,946 | $182K | 0.0% | $13.05 | — | SPONSORED ADR | 20440T300 |
| HRTG | HERITAGE INS HLDGS INC | 13,805 | $181K | 0.0% | $11.82 | -1.0% | COM | 42727J102 |
| BLMN | BLOOMIN BRANDS INC | 16,541 | $176K | 0.0% | $8.73 | 0.0% | COM | 094235108 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,503 | $176K | 0.0% | $4.14 | — | SPONSORED ADR | 43289P106 |
| — | MICHAELS COS INC | 24,718 | $175K | 0.0% | $13.24 | — | COM | 59408Q106 |
| FFIC | FLUSHING FINL CORP | 15,232 | $175K | 0.0% | $11.66 | -28.0% | COM | 343873105 |
| AA | ALCOA CORP | 15,305 | $172K | 0.0% | $8.54 | 0.0% | COM | 013872106 |
| TV | GRUPO TELEVISA SA | 32,896 | $172K | 0.0% | $7.42 | — | SPON ADR REP ORD | 40049J206 |
| — | GP STRATEGIES CORP | 20,000 | $172K | 0.0% | $6.50 | — | COM | 36225V104 |
| FFWM | FIRST FNDTN INC | 10,492 | $171K | 0.0% | $12.56 | 0.0% | COM | 32026V104 |
| GME | GAMESTOP CORP NEW | 38,983 | $169K | 0.0% | $1.98 | -41.8% | CL A | 36467W109 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,220 | $168K | 0.0% | $9.43 | -20.9% | COM | 297602104 |
| SFL | SFL CORPORATION LTD | 18,098 | $168K | 0.0% | $14.46 | -30.9% | SHS | G7738W106 |
| WIT | WIPRO LTD | 50,710 | $168K | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,333 | $167K | 0.0% | $17.05 | — | SHS | N31738102 |
| — | PROSHARES TR | 13,110 | $166K | 0.0% | $12.66 | — | ULTSHRT QQQ | 74347B243 |
| LXRX | LEXICON PHARMACEUTICALS INC | 83,407 | $166K | 0.0% | $1.96 | 0.0% | COM NEW | 528872302 |
| — | FRANKLIN LTD DURATION INCOME | 19,618 | $166K | 0.0% | $9.44 | — | COM | 35472T101 |
| PAYS | PAYSIGN INC | 17,069 | $166K | 0.0% | $9.35 | -21.1% | COM | 70451A104 |
| NIO | NIO INC | 21,364 | $165K | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| SLRC | SOLAR CAP LTD | 10,288 | $165K | 0.0% | $10.65 | -19.4% | COM | 83413U100 |
| — | BGC PARTNERS INC | 59,876 | $164K | 0.0% | $5.22 | — | CL A | 05541T101 |
| PLYM | PLYMOUTH INDL REIT INC | 12,825 | $164K | 0.0% | $17.93 | — | COM | 729640102 |
| CCIF | VERTICAL CAP INCOME FD | 16,924 | $164K | 0.0% | $9.69 | — | SHS BEN INT | 92535C104 |
| — | OUTFRONT MEDIA INC | 11,505 | $163K | 0.0% | $26.88 | — | COM | 69007J106 |
| CPF | CENTRAL PAC FINL CORP | 10,164 | $163K | 0.0% | $12.29 | 0.0% | COM NEW | 154760409 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,798 | $162K | 0.0% | $10.45 | -32.1% | COM | 667340103 |
| — | GRAFTECH INTL LTD | 20,217 | $161K | 0.0% | $10.14 | — | COM | 384313508 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,401 | $160K | 0.0% | $10.54 | — | COM | 33848E106 |
| — | PROSHARES TR | 10,000 | $159K | 0.0% | $15.90 | — | ULTSHT REAL EST | 74348A244 |
| FINV | FINVOLUTION GROUP | 87,816 | $159K | 0.0% | $2.24 | — | SPONSORED ADS | 31810T101 |
| LNTH | LANTHEUS HLDGS INC | 11,067 | $158K | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| GPRE | GREEN PLAINS INC | 15,489 | $158K | 0.0% | $14.87 | -50.4% | COM | 393222104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,340 | $158K | 0.0% | $12.99 | — | COM | 09254G108 |
| AR | ANTERO RESOURCES CORP | 61,431 | $156K | 0.0% | $9.65 | -72.8% | COM | 03674X106 |
| UE | URBAN EDGE PPTYS | 13,094 | $155K | 0.0% | $18.13 | — | COM | 91704F104 |
| TG | TREDEGAR CORP | 10,080 | $155K | 0.0% | $9.59 | 0.0% | COM | 894650100 |
| TDAY | GANNETT CO INC | 111,498 | $154K | 0.0% | $3.78 | -65.1% | COM | 36472T109 |
| QNST | QUINSTREET INC | 14,689 | $154K | 0.0% | $14.18 | -32.0% | COM | 74874Q100 |
| — | XPERI HOLDING CORP | 10,328 | $152K | 0.0% | $14.72 | — | COM | 98390M103 |
| — | APACHE CORP | 11,109 | $150K | 0.0% | $16.54 | — | COM | 037411105 |
| OVV | OVINTIV INC | 15,701 | $150K | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| DGII | DIGI INTL INC | 12,815 | $149K | 0.0% | $13.44 | -20.4% | COM | 253798102 |
| RWT | REDWOOD TR INC | 21,102 | $148K | 0.0% | $15.30 | — | COM | 758075402 |
| AKR | ACADIA RLTY TR | 11,377 | $148K | 0.0% | $22.04 | — | COM SH BEN INT | 004239109 |
| — | ARDAGH GROUP S A | 11,377 | $147K | 0.0% | $11.29 | — | CL A | L0223L101 |
| — | ORBCOMM INC | 38,009 | $146K | 0.0% | $3.84 | — | COM | 68555P100 |
| MTDR | MATADOR RES CO | 17,167 | $146K | 0.0% | $13.95 | -49.9% | COM | 576485205 |
| — | CAESARS ENTMT CORP | 12,009 | $146K | 0.0% | $12.16 | — | COM | 127686103 |
| GBDC | GOLUB CAP BDC INC | 12,526 | $146K | 0.0% | $6.44 | 0.0% | COM | 38173M102 |
| — | AMALGAMATED BK NEW YORK N Y | 11,490 | $145K | 0.0% | $12.62 | — | CLASS A | 022663108 |
| CDXS | CODEXIS INC | 12,602 | $144K | 0.0% | $17.90 | -36.9% | COM | 192005106 |
| — | CHICOS FAS INC | 104,401 | $144K | 0.0% | $1.38 | — | COM | 168615102 |
| ASB | ASSOCIATED BANC CORP | 10,430 | $143K | 0.0% | $14.13 | -23.3% | COM | 045487105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,034 | $143K | 0.0% | $14.25 | — | COM | 67064R102 |
| — | WESTERN AST INFL LKD OPP & I | 12,754 | $140K | 0.0% | $10.98 | — | COM | 95766R104 |
| — | VIVINT SOLAR INC | 13,957 | $138K | 0.0% | $5.77 | — | COM | 92854Q106 |
| PTEN | PATTERSON UTI ENERGY INC | 39,482 | $137K | 0.0% | $10.97 | -68.6% | COM | 703481101 |
| — | NESCO HLDGS INC | 34,046 | $137K | 0.0% | $4.62 | — | COM | 64083J104 |
| BBAR | BANCO BBVA ARGENTINA S A | 36,622 | $137K | 0.0% | $3.27 | — | SPONSORED ADS | 058934100 |
| — | PENNSYLVANIA REAL ESTATE INV | 99,191 | $135K | 0.0% | $1.85 | — | SH BEN INT | 709102107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,443 | $135K | 0.0% | $5.66 | — | SPON ADR NEW | 900111204 |
| AGI | ALAMOS GOLD INC NEW | 14,374 | $135K | 0.0% | $4.84 | +51.6% | COM CL A | 011532108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,350 | $134K | 0.0% | $9.47 | — | SH BEN INT | 18914E106 |
| MOD | MODINE MFG CO | 24,070 | $133K | 0.0% | $9.77 | -53.0% | COM | 607828100 |
| CUBI | CUSTOMERS BANCORP INC | 10,967 | $132K | 0.0% | $11.14 | 0.0% | COM | 23204G100 |
| — | TELLURIAN INC NEW | 113,500 | $131K | 0.0% | $2.64 | — | COM | 87968A104 |
| SPFF | GLOBAL X FDS | 12,259 | $129K | 0.0% | $12.56 | — | GLBX SUPRINC ETF | 37950E333 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,974 | $129K | 0.0% | $11.64 | -50.4% | COM | 024061103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,276 | $127K | 0.0% | $6.60 | 0.0% | COM | 69121K104 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,068 | $125K | 0.0% | $10.92 | -37.3% | COM | 319829107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 23,218 | $123K | 0.0% | $12.98 | — | COM | 486606106 |
| RGP | RESOURCES CONNECTION INC | 10,077 | $121K | 0.0% | $10.84 | 0.0% | COM | 76122Q105 |
| — | LIVENT CORP | 19,411 | $120K | 0.0% | $11.72 | — | COM | 53814L108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,927 | $120K | 0.0% | $29.72 | — | COM UNIT LP INT | 958669103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 15,108 | $119K | 0.0% | $10.10 | — | COM | 46135X108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,920 | $119K | 0.0% | $5.80 | — | SPONS ADR 2 ORD | 780097689 |
| LX | LEXINFINTECH HLDGS LTD | 11,101 | $118K | 0.0% | $10.63 | — | ADR | 528877103 |
| ATEC | ALPHATEC HLDGS INC | 24,883 | $117K | 0.0% | $5.50 | -19.7% | COM NEW | 02081G201 |
| — | NEOPHOTONICS CORP | 13,029 | $116K | 0.0% | $8.90 | — | COM | 64051T100 |
| SSL | SASOL LTD | 14,671 | $113K | 0.0% | $29.29 | — | SPONSORED ADR | 803866300 |
| TBBK | BANCORP INC DEL | 11,420 | $112K | 0.0% | $7.53 | 0.0% | COM | 05969A105 |
| — | RETAIL PPTYS AMER INC | 15,054 | $110K | 0.0% | $5.17 | — | CL A | 76131V202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,708 | $109K | 0.0% | $24.89 | -65.2% | COM | 01741R102 |
| SUZ | SUZANO S A | 15,885 | $107K | 0.0% | $8.06 | — | SPON ADS | 86959K105 |
| RIG | TRANSOCEAN LTD | 58,526 | $107K | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |
| — | BLACKROCK CAP INVT CORP | 40,258 | $107K | 0.0% | $4.28 | — | COM | 092533108 |
| PSEC | PROSPECT CAP CORP | 20,178 | $103K | 0.0% | $2.56 | -10.0% | COM | 74348T102 |
| PK | PARK HOTELS RESORTS INC | 10,237 | $101K | 0.0% | $13.12 | — | COM | 700517105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,450 | $101K | 0.0% | $9.67 | — | SPONSORED ADR | 399909100 |
| WTTR | SELECT ENERGY SVCS INC | 20,555 | $101K | 0.0% | $6.74 | — | CL A COM | 81617J301 |
| EMBJ | EMBRAER S.A. | 16,621 | $99,000 | 0.0% | $20.36 | — | SPONSORED ADS | 29082A107 |
| — | NATIONAL CINEMEDIA INC | 33,060 | $98,000 | 0.0% | $5.62 | — | COM | 635309107 |
| VET | VERMILION ENERGY INC | 21,408 | $95,000 | 0.0% | $25.50 | -81.5% | COM | 923725105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,079 | $93,000 | 0.0% | $5.74 | -31.7% | COM | 70806A106 |
| — | CELSION CORP | 25,000 | $93,000 | 0.0% | $3.72 | — | COM PAR NEW | 15117N503 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,063 | $93,000 | 0.0% | $15.41 | -55.2% | COM | 535219109 |
| — | SEQUANS COMMUNICATIONS S A | 14,947 | $92,000 | 0.0% | $6.16 | — | SPONSORED ADS | 817323207 |
| ENIC | ENEL CHILE S.A. | 24,386 | $92,000 | 0.0% | $4.87 | — | SPONSORED ADR | 29278D105 |
| ADT | ADT INC DEL | 11,168 | $89,000 | 0.0% | $5.70 | 0.0% | COM | 00090Q103 |
| PUMP | PROPETRO HLDG CORP | 17,044 | $88,000 | 0.0% | $4.61 | 0.0% | COM | 74347M108 |
| — | AVADEL PHARMACEUTICALS PLC | 10,855 | $88,000 | 0.0% | $8.11 | — | SPONSORED ADR | 05337M104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 18,524 | $87,000 | 0.0% | $2.57 | — | COM UNIT RP IN | 292480100 |
| — | DBV TECHNOLOGIES S A | 19,435 | $85,000 | 0.0% | $4.37 | — | SPONSORED ADR | 23306J101 |
| M | MACYS INC | 12,340 | $85,000 | 0.0% | $29.13 | -78.9% | COM | 55616P104 |
| WT | WISDOMTREE INVTS INC | 24,216 | $84,000 | 0.0% | $5.31 | -42.7% | COM | 97717P104 |
| — | TWO HBRS INVT CORP | 16,291 | $82,000 | 0.0% | $4.72 | — | COM NEW | 90187B408 |
| — | CALAMP CORP | 10,182 | $82,000 | 0.0% | $12.05 | — | COM | 128126109 |
| GGB | GERDAU SA | 27,126 | $80,000 | 0.0% | $3.86 | — | SPON ADR REP PFD | 373737105 |
| — | ENLINK MIDSTREAM LLC | 32,750 | $80,000 | 0.0% | $3.42 | — | COM UNIT REP LTD | 29336T100 |
| — | ROYCE MICRO-CAP TR INC | 10,895 | $78,000 | 0.0% | $8.18 | — | COM | 780915104 |
| — | AG MTG INVT TR INC | 23,707 | $76,000 | 0.0% | $3.21 | — | COM | 001228105 |
| — | GREENBRIER COS INC | 92,000 | $76,000 | 0.0% | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | LINX SA | 16,436 | $75,000 | 0.0% | $3.30 | — | SPONSORED ADS | 53619W101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,756 | $73,000 | 0.0% | $6.48 | 0.0% | COM | 01988P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,773 | $71,000 | 0.0% | $11.90 | -54.1% | CL A | 559663109 |
| MG | MISTRAS GROUP INC | 17,986 | $71,000 | 0.0% | $13.80 | -70.0% | COM | 60649T107 |
| — | PROSPECT CAP CORP | 78,000 | $71,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PLAYA HOTELS & RESORTS NV | 19,361 | $70,000 | 0.0% | $6.95 | — | SHS | N70544106 |
| — | ATHERSYS INC NEW | 25,450 | $70,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| — | QEP RESOURCES INC | 50,503 | $65,000 | 0.0% | $3.32 | — | COM | 74733V100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 14,084 | $64,000 | 0.0% | $10.43 | — | COM | 48661E108 |
| EXTR | EXTREME NETWORKS INC | 14,756 | $64,000 | 0.0% | $6.60 | -46.5% | COM | 30226D106 |
| — | MFA FINL INC | 25,038 | $62,000 | 0.0% | $2.48 | — | COM | 55272X102 |
| SELF | GLOBAL SELF STORAGE INC | 15,000 | $59,000 | 0.0% | $4.33 | — | COM | 37955N106 |
| — | VASCULAR BIOGENICS LTD | 46,097 | $59,000 | 0.0% | $1.33 | — | COM | M96883109 |
| — | ROCKWELL MED INC | 27,302 | $53,000 | 0.0% | $3.40 | — | COM | 774374102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29,433 | $53,000 | 0.0% | $3.88 | — | COM | 44157R109 |
| — | ONESMART INTL ED GROUP LTD | 13,525 | $53,000 | 0.0% | $3.92 | — | SPONSORED ADS | 68276W103 |
| SM | SM ENERGY CO | 13,822 | $52,000 | 0.0% | $3.00 | 0.0% | COM | 78454L100 |
| — | BRISTOL-MYERS SQUIBB CO | 14,256 | $51,000 | 0.0% | $3.58 | — | RIGHT 99/99/9999 | 110122157 |
| — | MECHEL PAO | 29,941 | $51,000 | 0.0% | $1.83 | — | SPONSORED ADR NE | 583840608 |
| HTT | QUDIAN INC | 29,247 | $50,000 | 0.0% | $1.79 | — | ADR | 747798106 |
| — | SOGOU INC | 11,541 | $48,000 | 0.0% | $4.16 | — | ADR REPSTG A | 83409V104 |
| — | AMYRIS INC | 10,897 | $47,000 | 0.0% | $4.23 | — | COM NEW | 03236M200 |
| — | COLONY CAP INC NEW | 18,761 | $45,000 | 0.0% | $5.06 | — | CL A COM | 19626G108 |
| RES | RPC INC | 14,718 | $45,000 | 0.0% | $3.36 | -17.1% | COM | 749660106 |
| — | ITAU CORPBANCA | 10,438 | $40,000 | 0.0% | $3.83 | — | SPONSORED ADR | 45033E105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,083 | $39,000 | 0.0% | $3.23 | — | COM | 184692101 |
| — | XINYUAN REAL ESTATE CO LTD | 17,847 | $39,000 | 0.0% | $2.19 | — | SPONS ADR | 98417P105 |
| LINC | LINCOLN EDL SVCS CORP | 10,000 | $39,000 | 0.0% | $3.14 | 0.0% | COM | 533535100 |
| — | GULFPORT ENERGY CORP | 34,922 | $38,000 | 0.0% | $5.86 | — | COM NEW | 402635304 |
| — | CHEETAH MOBILE INC | 19,788 | $34,000 | 0.0% | $2.03 | — | ADR | 163075104 |
| EDAP | EDAP TMS S A | 13,713 | $34,000 | 0.0% | $2.48 | — | SPONSORED ADR | 268311107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 14,924 | $33,000 | 0.0% | $2.21 | — | SPONSORED ADR | 40054A108 |
| — | PDL BIOPHARMA INC | 30,000 | $32,000 | 0.0% | $1.01 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,054 | $30,000 | 0.0% | $1.16 | — | COM | 65290C105 |
| — | AKARI THERAPEUTICS PLC | 13,211 | $29,000 | 0.0% | $1.75 | — | SPONSORED ADR | 00972G108 |
| — | DURECT CORP | 11,911 | $28,000 | 0.0% | $2.35 | — | COM | 266605104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,619 | $26,000 | 0.0% | $3.19 | — | SP ADR N-V PFD | 204409601 |
| — | T-MOBILE US INC | 156,298 | $26,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | CAN FITE BIOFARMA LTD | 12,222 | $24,000 | 0.0% | $1.96 | — | SPONSORED ADS | 13471N201 |
| — | FLUIDIGM CORP DEL | 20,666 | $21,000 | 0.0% | $0.93 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | BLACKROCK TCP CAPITAL CORP | 22,000 | $21,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | CIVEO CORP CDA | 33,480 | $21,000 | 0.0% | $1.60 | — | COM | 17878Y108 |
| — | PHOENIX NEW MEDIA LTD | 14,106 | $21,000 | 0.0% | $1.49 | — | SPONSORED ADS | 71910C103 |
| — | COLONY CAP INC | 23,000 | $20,000 | 0.0% | $0.90 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | POLYMET MNG CORP | 47,721 | $19,000 | 0.0% | $0.62 | — | COM | 731916102 |
| — | NORTHERN OIL & GAS INC NEV | 20,140 | $17,000 | 0.0% | $1.64 | — | COM | 665531109 |
| — | SIFY TECHNOLOGIES LIMITED | 19,316 | $15,000 | 0.0% | $1.49 | — | SPONSORED ADS | 82655M107 |
| — | CENTENNIAL RESOURCE DEV INC | 15,529 | $14,000 | 0.0% | $0.90 | — | CL A | 15136A102 |
| GAU | GALIANO GOLD INC | 10,000 | $13,000 | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| — | CEDAR REALTY TRUST INC | 11,652 | $12,000 | 0.0% | $2.98 | — | COM NEW | 150602209 |
| — | EZCORP INC | 10,000 | $8,000 | 0.0% | $0.88 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | RA MED SYS INC | 14,185 | $7,000 | 0.0% | $1.11 | — | COM | 74933X104 |
| — | THERAPIX BIOSCIENCES LTD | 10,018 | $6,000 | 0.0% | $0.60 | — | SPONSORED ADS NE | 88339A203 |
| — | DENBURY RES INC | 10,907 | $3,000 | 0.0% | $1.51 | — | COM NEW | 247916208 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 35,500 | $3,000 | 0.0% | $0.03 | — | *W EXP 03/26/202 | G6856M114 |