Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $112.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,405,658 | $6.521B | 5.8% | $267.87 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 10,395,880 | $3.198B | 2.8% | $234.28 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,971,264 | $2.862B | 2.5% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| GOVT | ISHARES TR | 92,729,937 | $2.592B | 2.3% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 20,547,673 | $2.426B | 2.1% | $112.22 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 36,860,432 | $2.222B | 2.0% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 9,730,470 | $2.215B | 2.0% | $151.76 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 15,707,138 | $2.116B | 1.9% | $132.69 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 27,375,580 | $2.086B | 1.8% | $64.74 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 23,813,098 | $1.978B | 1.8% | $80.21 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,421,455 | $1.945B | 1.7% | $55.05 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 18,233,150 | $1.906B | 1.7% | $98.23 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 5,219,150 | $1.45B | 1.3% | $227.57 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 16,101,627 | $1.447B | 1.3% | $83.36 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 15,344,041 | $1.354B | 1.2% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,822,139 | $1.28B | 1.1% | $247.89 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 7,261,587 | $1.237B | 1.1% | $128.47 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 21,572,138 | $1.185B | 1.0% | $57.06 | — | ISHS 1-5YR INVS | 464288646 |
| BIV | VANGUARD BD INDEX FDS | 11,734,866 | $1.097B | 1.0% | $84.91 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,130,950 | $1.087B | 1.0% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 15,136,104 | $1.063B | 0.9% | $72.58 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 4,613,156 | $1.001B | 0.9% | $126.21 | — | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 27,241,938 | $970M | 0.9% | $29.64 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 4,592,201 | $966M | 0.9% | $113.10 | +77.5% | COM | 594918104 |
| USMV | ISHARES TR | 14,934,640 | $952M | 0.8% | $56.14 | — | MSCI USA MIN VOL | 46429B697 |
| BLV | VANGUARD BD INDEX FDS | 8,385,537 | $938M | 0.8% | $95.14 | — | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 4,031,694 | $932M | 0.8% | $133.44 | — | S&P 500 GRWT ETF | 464287309 |
| VLUE | ISHARES TR | 12,138,117 | $896M | 0.8% | $74.25 | — | MSCI USA VALUE | 46432F388 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,822,232 | $804M | 0.7% | $52.69 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 6,777,864 | $785M | 0.7% | $90.75 | +16.8% | COM | 037833100 |
| IEMG | ISHARES INC | 14,239,290 | $752M | 0.7% | $50.67 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 6,531,705 | $734M | 0.7% | $101.47 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 5,940,996 | $702M | 0.6% | $122.44 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 10,822,660 | $689M | 0.6% | $61.39 | — | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 15,424,313 | $678M | 0.6% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 4,387,663 | $647M | 0.6% | $126.24 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 5,377,528 | $623M | 0.6% | $112.66 | — | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 2,309,848 | $609M | 0.5% | $181.23 | — | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 184,734 | $582M | 0.5% | $96.78 | +62.9% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 10,908,935 | $569M | 0.5% | $49.53 | — | VG TL INTL STK F | 921909768 |
| IHI | ISHARES TR | 1,861,957 | $558M | 0.5% | $264.60 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 4,996,687 | $552M | 0.5% | $107.20 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 3,322,888 | $542M | 0.5% | $141.67 | — | 20 YR TR BD ETF | 464287432 |
| VXF | VANGUARD INDEX FDS | 4,122,347 | $535M | 0.5% | $100.68 | — | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SER TR | 10,643,611 | $533M | 0.5% | $36.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SHY | ISHARES TR | 5,361,206 | $464M | 0.4% | $85.34 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 5,503,485 | $462M | 0.4% | $86.12 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 7,541,549 | $459M | 0.4% | $70.99 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,496,656 | $455M | 0.4% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 2,995,406 | $449M | 0.4% | $140.82 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,253,204 | $418M | 0.4% | $183.30 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 3,998,227 | $415M | 0.4% | $96.83 | — | MSCI USA QLT FCT | 46432F339 |
| META | FACEBOOK INC | 1,551,354 | $406M | 0.4% | $169.41 | +51.2% | CL A | 30303M102 |
| IWR | ISHARES TR | 6,723,088 | $386M | 0.3% | $57.50 | — | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 7,515,325 | $377M | 0.3% | $49.71 | — | SHT MAT BD ETF | 46431W507 |
| IXUS | ISHARES TR | 6,325,479 | $369M | 0.3% | $54.46 | — | CORE MSCI TOTAL | 46432F834 |
| DGRW | WISDOMTREE TR | 7,350,090 | $364M | 0.3% | $49.21 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 2,342,461 | $360M | 0.3% | $129.82 | — | SMALL CP ETF | 922908751 |
| IYG | ISHARES TR | 2,768,616 | $338M | 0.3% | $119.65 | — | U.S. FIN SVC ETF | 464287770 |
| HD | HOME DEPOT INC | 1,203,184 | $334M | 0.3% | $165.70 | +43.4% | COM | 437076102 |
| V | VISA INC | 1,668,588 | $334M | 0.3% | $136.20 | +41.1% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 1,745,143 | $327M | 0.3% | $144.12 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 955,293 | $323M | 0.3% | $199.95 | +57.9% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,280,944 | $314M | 0.3% | $90.18 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 1,771,011 | $312M | 0.3% | $136.60 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 608,449 | $298M | 0.3% | $276.16 | +68.4% | COM | 00724F101 |
| SHV | ISHARES TR | 2,565,466 | $284M | 0.3% | $110.76 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 2,782,257 | $268M | 0.2% | $89.60 | -4.6% | COM | 46625H100 |
| SHM | SPDR SER TR | 5,351,284 | $267M | 0.2% | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| ITOT | ISHARES TR | 3,452,904 | $261M | 0.2% | $63.43 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 820,946 | $256M | 0.2% | $237.11 | +18.6% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 3,233,244 | $255M | 0.2% | $79.57 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 172,878 | $254M | 0.2% | $57.39 | +31.9% | CAP STK CL C | 02079K107 |
| DBEF | DBX ETF TR | 8,229,784 | $252M | 0.2% | $30.42 | — | XTRACK MSCI EAFE | 233051200 |
| NKE | NIKE INC | 1,994,517 | $250M | 0.2% | $73.06 | +36.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,681,461 | $250M | 0.2% | $112.99 | +12.4% | COM | 478160104 |
| EMB | ISHARES TR | 2,219,971 | $246M | 0.2% | $110.65 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 160,147 | $235M | 0.2% | $54.70 | +38.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 3,853,994 | $229M | 0.2% | $38.76 | +9.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,009,895 | $228M | 0.2% | $150.41 | +41.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 2,182,935 | $227M | 0.2% | $78.37 | +10.0% | SHS | G5960L103 |
| EFAV | ISHARES TR | 3,311,162 | $226M | 0.2% | $70.41 | — | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO. INC | 2,667,762 | $221M | 0.2% | $60.72 | +8.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,587,255 | $221M | 0.2% | $85.46 | +36.1% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 1,992,909 | $220M | 0.2% | $114.88 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 2,708,976 | $219M | 0.2% | $80.47 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 1,792,103 | $218M | 0.2% | $116.88 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 1,985,810 | $216M | 0.2% | $72.04 | +28.2% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,672,598 | $215M | 0.2% | $90.14 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 998,088 | $215M | 0.2% | $165.58 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 5,432,998 | $214M | 0.2% | $36.53 | +1.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480,584 | $212M | 0.2% | $274.94 | +48.2% | COM | 883556102 |
| IWY | ISHARES TR | 1,725,771 | $209M | 0.2% | $113.66 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 1,495,134 | $209M | 0.2% | $31.73 | +30.2% | COM | 931142103 |
| DGRO | ISHARES TR | 5,206,901 | $207M | 0.2% | $36.29 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE COM INC | 809,665 | $203M | 0.2% | $151.84 | +42.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 1,229,265 | $203M | 0.2% | $94.18 | +55.8% | CL A | 98978V103 |
| MGK | VANGUARD WORLD FD | 1,092,243 | $203M | 0.2% | $107.85 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 2,267,018 | $199M | 0.2% | $64.40 | +18.5% | COM | 00287Y109 |
| IWO | ISHARES TR | 887,688 | $197M | 0.2% | $196.41 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 2,190,077 | $188M | 0.2% | $56.40 | +25.5% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 948,383 | $187M | 0.2% | $95.71 | +96.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,345,865 | $187M | 0.2% | $96.07 | +19.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 660,470 | $183M | 0.2% | $44.08 | +36.7% | COM | 65339F101 |
| JNK | SPDR SER TR | 1,752,895 | $183M | 0.2% | $106.48 | — | BLOOMBERG BRCLYS | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,546,600 | $179M | 0.2% | $48.65 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 992,721 | $179M | 0.2% | $120.48 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 5,973,277 | $175M | 0.2% | $28.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 1,380,676 | $175M | 0.2% | $114.69 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 984,264 | $174M | 0.2% | $143.77 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 317,927 | $172M | 0.2% | $5.65 | +105.3% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 798,226 | $172M | 0.2% | $111.51 | +55.8% | COM | 235851102 |
| — | BLACKROCK INC | 299,517 | $169M | 0.1% | $443.54 | — | COM | 09247X101 |
| IWP | ISHARES TR | 969,287 | $168M | 0.1% | $131.40 | — | RUS MD CP GR ETF | 464287481 |
| MGV | VANGUARD WORLD FD | 2,175,060 | $167M | 0.1% | $71.92 | — | MEGA CAP VAL ETF | 921910840 |
| PFE | PFIZER INC | 4,505,775 | $165M | 0.1% | $28.53 | -5.0% | COM | 717081103 |
| SDY | SPDR SER TR | 1,774,632 | $164M | 0.1% | $90.46 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,020,737 | $164M | 0.1% | $36.97 | — | SPONSORED ADS | 874039100 |
| VONG | VANGUARD SCOTTSDALE FDS | 722,841 | $161M | 0.1% | $156.17 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740,060 | $158M | 0.1% | $202.33 | +1.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 3,405,906 | $158M | 0.1% | $32.71 | +15.0% | CL A | 20030N101 |
| IUSB | ISHARES TR | 2,837,841 | $154M | 0.1% | $51.39 | — | CORE TOTAL USD | 46434V613 |
| IWX | ISHARES TR | 3,009,533 | $154M | 0.1% | $49.97 | — | RUS TP200 VL ETF | 464289420 |
| UNP | UNION PAC CORP | 763,931 | $150M | 0.1% | $134.96 | +22.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 616,233 | $149M | 0.1% | $161.25 | +34.4% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 413,283 | $147M | 0.1% | $244.04 | +26.6% | COM | 22160K105 |
| PFF | ISHARES TR | 4,013,992 | $146M | 0.1% | $36.72 | — | PFD AND INCM SEC | 464288687 |
| HYLB | DBX ETF TR | 2,998,831 | $144M | 0.1% | $48.42 | — | XTRACK USD HIGH | 233051432 |
| IWN | ISHARES TR | 1,443,273 | $143M | 0.1% | $113.78 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 1,225,227 | $143M | 0.1% | $56.08 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 5,004,577 | $143M | 0.1% | $15.11 | +3.0% | COM | 00206R102 |
| SCZ | ISHARES TR | 2,374,176 | $140M | 0.1% | $56.53 | — | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 838,666 | $139M | 0.1% | $87.98 | +59.0% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 7,724,306 | $139M | 0.1% | $14.79 | — | ISHARES | 464285105 |
| DG | DOLLAR GEN CORP NEW | 658,875 | $138M | 0.1% | $124.16 | +46.6% | COM | 256677105 |
| ACWI | ISHARES TR | 1,710,102 | $137M | 0.1% | $68.22 | — | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 534,722 | $136M | 0.1% | $158.74 | +32.0% | COM | 031162100 |
| SPTL | SPDR SER TR | 2,905,066 | $136M | 0.1% | $42.42 | — | PORTFOLIO LN TSR | 78464A664 |
| IMTM | ISHARES TR | 3,978,722 | $135M | 0.1% | $29.50 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 4,310,606 | $135M | 0.1% | $30.31 | — | MSCI INTL QUALTY | 46434V456 |
| IJK | ISHARES TR | 561,813 | $134M | 0.1% | $228.21 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 938,979 | $134M | 0.1% | $89.16 | +31.0% | COM | 882508104 |
| SPAB | SPDR SER TR | 4,258,577 | $131M | 0.1% | $29.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGT | VANGUARD WORLD FDS | 418,655 | $130M | 0.1% | $167.30 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 1,595,628 | $130M | 0.1% | $89.81 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 1,731,886 | $130M | 0.1% | $57.80 | +1.8% | COM | 718172109 |
| IJS | ISHARES TR | 1,048,510 | $128M | 0.1% | $138.84 | — | SP SMCP600VL ETF | 464287879 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,524,051 | $128M | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,125,446 | $128M | 0.1% | $104.27 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 1,732,876 | $125M | 0.1% | $83.97 | -20.8% | COM | 166764100 |
| EEM | ISHARES TR | 2,810,802 | $124M | 0.1% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 3,057,366 | $123M | 0.1% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 993,967 | $123M | 0.1% | $112.87 | +8.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 2,370,631 | $123M | 0.1% | $43.25 | +7.6% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 1,202,516 | $122M | 0.1% | $97.59 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 727,569 | $121M | 0.1% | $82.29 | +42.6% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 410,807 | $121M | 0.1% | $173.64 | — | SPONSORED ADS | 01609W102 |
| IVLU | ISHARES TR | 6,150,028 | $120M | 0.1% | $21.11 | — | MSCI INTL VLU FT | 46435G409 |
| QCOM | QUALCOMM INC | 1,012,972 | $119M | 0.1% | $55.67 | +70.9% | COM | 747525103 |
| SMLF | ISHARES TR | 3,183,147 | $119M | 0.1% | $36.98 | — | MSCI USA SML CP | 46434V290 |
| AVGO | BROADCOM INC | 320,887 | $117M | 0.1% | $22.86 | +29.7% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 386,211 | $115M | 0.1% | $172.90 | +45.6% | COM | 009158106 |
| FLOT | ISHARES TR | 2,210,512 | $112M | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 1,379,860 | $111M | 0.1% | $73.55 | — | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 1,740,345 | $110M | 0.1% | $60.90 | — | ESG AW MSCI EAFE | 46435G516 |
| IJT | ISHARES TR | 619,778 | $109M | 0.1% | $167.60 | — | S&P SML 600 GWT | 464287887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,449,968 | $109M | 0.1% | $29.93 | — | SHS | 33734H106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,978,696 | $108M | 0.1% | $22.54 | — | SR LN ETF | 46138G508 |
| USIG | ISHARES TR | 1,754,400 | $107M | 0.1% | $57.23 | — | USD INV GRDE ETF | 464288620 |
| CCI | CROWN CASTLE INTL CORP NEW | 633,923 | $106M | 0.1% | $88.54 | +45.8% | COM | 22822V101 |
| NOW | SERVICENOW INC | 216,762 | $105M | 0.1% | $57.39 | +55.6% | COM | 81762P102 |
| IWS | ISHARES TR | 1,290,054 | $104M | 0.1% | $86.10 | — | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SER TR | 2,784,982 | $102M | 0.1% | $34.23 | — | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP | 648,748 | $102M | 0.1% | $65.44 | +81.3% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 263,832 | $101M | 0.1% | $286.61 | +14.8% | COM | 539830109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,079,865 | $101M | 0.1% | $45.23 | — | GLB EX US ETF | 922042676 |
| IEI | ISHARES TR | 753,998 | $101M | 0.1% | $127.94 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 2,039,968 | $101M | 0.1% | $39.30 | +3.8% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,738,469 | $100M | 0.1% | $54.55 | -1.6% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 273,905 | $98.77M | 0.1% | $251.16 | +34.3% | COM | 78409V104 |
| SPYV | SPDR SER TR | 3,235,770 | $97.72M | 0.1% | $30.37 | — | PRTFLO S&P500 VL | 78464A508 |
| HEFA | ISHARES TR | 3,468,321 | $95.52M | 0.1% | $27.47 | — | HDG MSCI EAFE | 46434V803 |
| SHW | SHERWIN WILLIAMS CO | 136,694 | $95.24M | 0.1% | $144.68 | +43.9% | COM | 824348106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,708,580 | $94.02M | 0.1% | $52.78 | — | TCW OPPORTUNIS | 33740F805 |
| — | UNILEVER PLC | 1,522,633 | $93.92M | 0.1% | $57.14 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 808,457 | $93.11M | 0.1% | $85.69 | — | US LCAP GR ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 3,864,723 | $93.1M | 0.1% | $23.51 | -7.2% | COM | 060505104 |
| IWL | ISHARES TR | 1,137,351 | $92.35M | 0.1% | $73.97 | — | RUS TOP 200 ETF | 464289446 |
| INTU | INTUIT | 282,598 | $92.19M | 0.1% | $242.30 | +24.9% | COM | 461202103 |
| GVI | ISHARES TR | 782,158 | $92.09M | 0.1% | $110.48 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 2,076,433 | $91.11M | 0.1% | $40.28 | — | MSCI EMERG MKT | 46434G889 |
| SPEM | SPDR INDEX SHS FDS | 2,478,704 | $90.62M | 0.1% | $35.91 | — | PORTFOLIO EMG MK | 78463X509 |
| EA | ELECTRONIC ARTS INC | 694,830 | $90.61M | 0.1% | $102.90 | +28.8% | COM | 285512109 |
| VV | VANGUARD INDEX FDS | 573,191 | $89.67M | 0.1% | $118.46 | — | LARGE CAP ETF | 922908637 |
| SPSB | SPDR SER TR | 2,846,536 | $89.3M | 0.1% | $30.66 | — | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 1,480,178 | $88.37M | 0.1% | $43.59 | +21.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 832,850 | $87.85M | 0.1% | $86.49 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 629,391 | $87.79M | 0.1% | $122.64 | +1.9% | COM | 053015103 |
| MMM | 3M CO | 542,456 | $86.89M | 0.1% | $117.61 | -6.2% | COM | 88579Y101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 868,763 | $86.58M | 0.1% | $83.44 | — | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 1,561,554 | $86.35M | 0.1% | $49.67 | — | US DIVIDEND EQ | 808524797 |
| CWB | SPDR SER TR | 1,208,991 | $83.29M | 0.1% | $54.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADSK | AUTODESK INC | 359,772 | $83.11M | 0.1% | $164.02 | +44.9% | COM | 052769106 |
| ETN | EATON CORP PLC | 809,364 | $82.58M | 0.1% | $72.88 | +22.3% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 1,302,856 | $82.33M | 0.1% | $53.02 | +5.8% | COM | 375558103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,158,972 | $81.68M | 0.1% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| SCHZ | SCHWAB STRATEGIC TR | 1,455,819 | $81.64M | 0.1% | $53.58 | — | US AGGREGATE B | 808524839 |
| ACLC | AMERICAN CENTY ETF TR | 1,912,440 | $81.45M | 0.1% | $42.59 | — | SUSTAINABLE EQTY | 025072752 |
| RWR | SPDR SER TR | 1,038,684 | $80.99M | 0.1% | $87.43 | — | DJ REIT ETF | 78464A607 |
| IUSG | ISHARES TR | 1,012,113 | $80.95M | 0.1% | $55.47 | — | CORE S&P US GWT | 464287671 |
| SAP | SAP SE | 519,285 | $80.91M | 0.1% | $105.31 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 366,631 | $80.47M | 0.1% | $163.83 | +10.7% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 1,156,912 | $80.32M | 0.1% | $48.22 | — | ADR | 670100205 |
| SUSC | ISHARES TR | 2,892,298 | $80.19M | 0.1% | $27.39 | — | ESG AWRE USD ETF | 46435G193 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,328,585 | $80.1M | 0.1% | $43.31 | +12.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,327,009 | $79.89M | 0.1% | $53.49 | -39.6% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 537,511 | $79.13M | 0.1% | $107.65 | +19.7% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 479,491 | $78.93M | 0.1% | $125.34 | +6.3% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 747,362 | $78.69M | 0.1% | $104.04 | — | FTSE SMCAP ETF | 922042718 |
| SUB | ISHARES TR | 720,864 | $77.92M | 0.1% | $106.39 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 760,689 | $77.56M | 0.1% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| EW | EDWARDS LIFESCIENCES CORP | 971,400 | $77.54M | 0.1% | $70.73 | +10.3% | COM | 28176E108 |
| SCHH | SCHWAB STRATEGIC TR | 2,156,011 | $76.26M | 0.1% | $39.11 | — | US REIT ETF | 808524847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,183,169 | $74.86M | 0.1% | $54.56 | — | CAP STRENGTH ETF | 33733E104 |
| STE | STERIS PLC | 423,344 | $74.59M | 0.1% | $114.93 | +32.7% | SHS USD | G8473T100 |
| DUK | DUKE ENERGY CORP NEW | 833,636 | $73.83M | 0.1% | $65.72 | +1.5% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 727,945 | $73.25M | 0.1% | $65.43 | +31.7% | COM | 74340W103 |
| NVS | NOVARTIS AG | 838,452 | $72.91M | 0.1% | $86.73 | — | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES TR | 535,139 | $72.17M | 0.1% | $159.35 | — | S&P MC 400VL ETF | 464287705 |
| GIGB | GOLDMAN SACHS ETF TR | 1,306,315 | $72.06M | 0.1% | $48.13 | — | ACCESS INVT GR | 381430479 |
| SHOP | SHOPIFY INC | 70,405 | $72.02M | 0.1% | $19.20 | +417.8% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 349,342 | $71.27M | 0.1% | $162.76 | — | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 776,395 | $71.06M | 0.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| DSI | ISHARES TR | 553,974 | $70.88M | 0.1% | $111.37 | — | MSCI KLD400 SOC | 464288570 |
| XLY | SELECT SECTOR SPDR TR | 481,852 | $70.82M | 0.1% | $112.11 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 191,325 | $70.65M | 0.1% | $189.48 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY CLARK CORP | 477,179 | $70.46M | 0.1% | $89.94 | +37.3% | COM | 494368103 |
| FISV | FISERV INC | 681,552 | $70.23M | 0.1% | $92.48 | +7.7% | COM | 337738108 |
| MS | MORGAN STANLEY | 1,440,778 | $69.66M | 0.1% | $36.07 | +17.9% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 64,259 | $69.56M | 0.1% | $582.65 | +86.2% | COM | 58733R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,286,898 | $69.03M | 0.1% | $51.13 | — | S&P500 LOW VOL | 46138E354 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,319,378 | $68.19M | 0.1% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| VONV | VANGUARD SCOTTSDALE FDS | 656,662 | $68.14M | 0.1% | $104.51 | — | VNG RUS1000VAL | 92206C714 |
| SCHO | SCHWAB STRATEGIC TR | 1,318,045 | $67.88M | 0.1% | $50.94 | — | SHT TM US TRES | 808524862 |
| VPU | VANGUARD WORLD FDS | 522,315 | $67.43M | 0.1% | $121.97 | — | UTILITIES ETF | 92204A876 |
| VTEB | VANGUARD MUN BD FDS | 1,231,037 | $67.02M | 0.1% | $52.87 | — | TAX EXEMPT BD | 922907746 |
| ROP | ROPER TECHNOLOGIES INC | 168,890 | $66.73M | 0.1% | $314.43 | +28.1% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 319,547 | $66.58M | 0.1% | $167.84 | +9.4% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 351,760 | $66.25M | 0.1% | $124.94 | — | DJ INTERNT IDX | 33733E302 |
| GD | GENERAL DYNAMICS CORP | 477,133 | $66.05M | 0.1% | $142.51 | -8.1% | COM | 369550108 |
| SCHP | SCHWAB STRATEGIC TR | 1,065,720 | $65.68M | 0.1% | $55.93 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 1,124,036 | $65.64M | 0.1% | $56.66 | -7.6% | COM | 126650100 |
| BCI | ETFS TR | 3,289,454 | $65.49M | 0.1% | $21.34 | — | BBRG ALL COMD K1 | 003261104 |
| SPYM | SPDR SER TR | 1,660,998 | $65.36M | 0.1% | $35.54 | — | PORTFOLIO S&P500 | 78464A854 |
| AJG | GALLAGHER ARTHUR J & CO | 618,947 | $65.35M | 0.1% | $73.24 | +33.4% | COM | 363576109 |
| BCE | BCE INC | 1,575,047 | $65.32M | 0.1% | $26.86 | +9.0% | COM NEW | 05534B760 |
| ECL | ECOLAB INC | 321,741 | $64.3M | 0.1% | $149.76 | +25.8% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 923,138 | $64.08M | 0.1% | $58.60 | +2.3% | CL A | 192446102 |
| — | LINDE PLC | 268,204 | $63.87M | 0.1% | $168.07 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 1,111,631 | $63.86M | 0.1% | $41.41 | +17.3% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 588,481 | $63.62M | 0.1% | $102.03 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 225,697 | $62.63M | 0.1% | $247.93 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 1,986,587 | $62.38M | 0.1% | $31.31 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 1,607,156 | $62.1M | 0.1% | $29.98 | -9.3% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 334,589 | $62M | 0.1% | $121.37 | +45.7% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 186,228 | $61.34M | 0.1% | $223.70 | +49.2% | COM | 550021109 |
| ALC | ALCON AG | 1,073,890 | $61.16M | 0.1% | $57.21 | +1.4% | ORD SHS | H01301128 |
| — | XILINX INC | 584,548 | $60.93M | 0.1% | $96.35 | — | COM | 983919101 |
| CAT | CATERPILLAR INC DEL | 408,137 | $60.87M | 0.1% | $116.14 | +9.2% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 566,689 | $60.33M | 0.1% | $72.94 | +24.3% | COM | 136375102 |
| ISRG | INTUITIVE SURGICAL INC | 85,022 | $60.33M | 0.1% | $191.57 | +17.2% | COM NEW | 46120E602 |
| FTEC | FIDELITY COVINGTON TRUST | 652,575 | $60.08M | 0.1% | $66.12 | — | MSCI INFO TECH I | 316092808 |
| XLU | SELECT SECTOR SPDR TR | 1,002,085 | $59.5M | 0.1% | $52.53 | — | SBI INT-UTILS | 81369Y886 |
| CDW | CDW CORP | 497,047 | $59.41M | 0.1% | $89.87 | +19.3% | COM | 12514G108 |
| IBB | ISHARES TR | 435,077 | $58.91M | 0.1% | $136.25 | — | NASDAQ BIOTECH | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE INC | 573,903 | $58.65M | 0.1% | $70.93 | +16.5% | COM NEW | 12541W209 |
| WM | WASTE MGMT INC DEL | 515,327 | $58.32M | 0.1% | $92.22 | +9.9% | COM | 94106L109 |
| IUSV | ISHARES TR | 1,072,619 | $58.23M | 0.1% | $52.70 | — | CORE S&P US VLU | 464287663 |
| VCR | VANGUARD WORLD FDS | 243,850 | $57.21M | 0.1% | $175.92 | — | CONSUM DIS ETF | 92204A108 |
| — | IHS MARKIT LTD | 727,425 | $57.11M | 0.1% | $58.26 | — | SHS | G47567105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 468,510 | $57M | 0.1% | $93.52 | +0.4% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 884,269 | $56.68M | 0.1% | $54.21 | — | SBI CONS STPLS | 81369Y308 |
| HYS | PIMCO ETF TR | 601,445 | $56.42M | 0.0% | $95.27 | — | 0-5 HIGH YIELD | 72201R783 |
| EQIX | EQUINIX INC | 73,435 | $55.82M | 0.0% | $390.29 | +75.1% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 353,382 | $55.7M | 0.0% | $134.98 | +16.1% | COM | 46266C105 |
| AON | AON PLC | 268,885 | $55.47M | 0.0% | $182.12 | +5.3% | SHS CL A | G0403H108 |
| ABFL | TRIMTABS ETF TR | 1,343,421 | $55.28M | 0.0% | $41.15 | — | ALL CAP US FREE | 89628W302 |
| BIIB | BIOGEN INC | 192,028 | $54.47M | 0.0% | $303.85 | -8.2% | COM | 09062X103 |
| — | ANSYS INC | 164,897 | $53.96M | 0.0% | $191.42 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 962,728 | $53.58M | 0.0% | $46.50 | +7.6% | COM | 872540109 |
| HDB | HDFC BANK LTD | 1,058,153 | $52.87M | 0.0% | $78.75 | — | SPONSORED ADS | 40415F101 |
| EXPD | EXPEDITORS INTL WASH INC | 579,182 | $52.43M | 0.0% | $63.50 | +25.9% | COM | 302130109 |
| MET | METLIFE INC | 1,409,063 | $52.38M | 0.0% | $34.26 | -6.6% | COM | 59156R108 |
| IWV | ISHARES TR | 267,107 | $52.27M | 0.0% | $151.48 | — | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 962,340 | $52.18M | 0.0% | $38.69 | +12.5% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 548,111 | $51.89M | 0.0% | $58.06 | +31.7% | COM | 743315103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 426,216 | $51.55M | 0.0% | $119.72 | — | VNG RUS2000IDX | 92206C664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 189,042 | $51.44M | 0.0% | $217.76 | +26.7% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 264,014 | $51.24M | 0.0% | $68.48 | +28.0% | COM NON VTG | 579780206 |
| SJNK | SPDR SER TR | 1,976,176 | $51.12M | 0.0% | $26.36 | — | BLOOMBERG SRT TR | 78468R408 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,464,064 | $51.03M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| USB | US BANCORP DEL | 1,412,747 | $50.65M | 0.0% | $36.96 | -21.7% | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 179,288 | $50.41M | 0.0% | $112.80 | +133.6% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 506,908 | $50.07M | 0.0% | $67.62 | +45.3% | COM | 49338L103 |
| VDC | VANGUARD WORLD FDS | 303,588 | $49.59M | 0.0% | $147.64 | — | CONSUM STP ETF | 92204A207 |
| C | CITIGROUP INC | 1,135,742 | $48.96M | 0.0% | $50.81 | -19.3% | COM NEW | 172967424 |
| WST | WEST PHARMACEUTICAL SVSC INC | 177,669 | $48.84M | 0.0% | $117.93 | +121.5% | COM | 955306105 |
| POOL | POOL CORP | 145,589 | $48.7M | 0.0% | $179.64 | +62.0% | COM | 73278L105 |
| BTI | BRITISH AMERN TOB PLC | 1,341,158 | $48.48M | 0.0% | $35.02 | — | SPONSORED ADR | 110448107 |
| IEUR | ISHARES TR | 1,083,002 | $48.42M | 0.0% | $47.18 | — | CORE MSCI EURO | 46434V738 |
| XLI | SELECT SECTOR SPDR TR | 627,824 | $48.33M | 0.0% | $75.12 | — | SBI INT-INDS | 81369Y704 |
| VOX | VANGUARD WORLD FDS | 471,644 | $48.05M | 0.0% | $87.71 | — | COMM SRVC ETF | 92204A884 |
| — | LAM RESEARCH CORP | 143,967 | $47.76M | 0.0% | $222.04 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 332,598 | $47.67M | 0.0% | $16.79 | +57.0% | COM | 892356106 |
| SPTS | SPDR SER TR | 1,545,089 | $47.43M | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| BDX | BECTON DICKINSON & CO | 202,593 | $47.14M | 0.0% | $200.79 | +12.2% | COM | 075887109 |
| IDV | ISHARES TR | 1,889,337 | $47.1M | 0.0% | $29.30 | — | INTL SEL DIV ETF | 464288448 |
| TMUS | T-MOBILE US INC | 408,369 | $46.7M | 0.0% | $86.75 | +23.4% | COM | 872590104 |
| MSCI | MSCI INC | 130,873 | $46.69M | 0.0% | $197.00 | +74.5% | COM | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 273,131 | $46.39M | 0.0% | $176.84 | -11.1% | COM | 502431109 |
| IPAC | ISHARES TR | 822,065 | $46.31M | 0.0% | $54.93 | — | CORE MSCI PAC | 46434V696 |
| MGC | VANGUARD WORLD FD | 385,802 | $46.26M | 0.0% | $85.89 | — | MEGA CAP INDEX | 921910873 |
| PNC | PNC FINL SVCS GROUP INC | 419,941 | $46.16M | 0.0% | $101.06 | -12.2% | COM | 693475105 |
| USHY | ISHARES TR | 1,169,063 | $46.14M | 0.0% | $38.44 | — | BROAD USD HIGH | 46435U853 |
| — | CANADIAN PAC RY LTD | 151,402 | $46.09M | 0.0% | $189.20 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,593 | $45.96M | 0.0% | $610.33 | +52.0% | COM | 592688105 |
| SUSB | ISHARES TR | 1,757,466 | $45.88M | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMP | AMERIPRISE FINL INC | 293,106 | $45.17M | 0.0% | $120.01 | +17.8% | COM | 03076C106 |
| HYD | VANECK VECTORS ETF TR | 754,554 | $45.12M | 0.0% | $57.65 | — | HIGH YLD MUN ETF | 92189H409 |
| TFC | TRUIST FINL CORP | 1,183,327 | $45.03M | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| DPZ | DOMINOS PIZZA INC | 105,191 | $44.74M | 0.0% | $343.96 | +8.3% | COM | 25754A201 |
| CB | CHUBB LIMITED | 384,535 | $44.65M | 0.0% | $117.73 | -1.6% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 558,179 | $44.53M | 0.0% | $60.80 | +6.1% | COM | 704326107 |
| LLY | LILLY ELI & CO | 297,438 | $44.03M | 0.0% | $103.63 | +40.7% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 397,912 | $43.98M | 0.0% | $67.79 | +63.7% | COM | 00971T101 |
| CME | CME GROUP INC | 261,056 | $43.68M | 0.0% | $146.14 | -6.8% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 379,713 | $43.55M | 0.0% | $86.28 | +22.4% | COM | 571748102 |
| SCHC | SCHWAB STRATEGIC TR | 1,338,751 | $43.55M | 0.0% | $31.08 | — | INTL SCEQT ETF | 808524888 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 354,878 | $43.45M | 0.0% | $108.29 | -0.8% | COM | 459506101 |
| GNRC | GENERAC HLDGS INC | 222,844 | $43.15M | 0.0% | $97.53 | +68.7% | COM | 368736104 |
| — | ACTIVISION BLIZZARD INC | 531,673 | $43.04M | 0.0% | $64.38 | — | COM | 00507V109 |
| FDS | FACTSET RESH SYS INC | 128,368 | $42.99M | 0.0% | $217.62 | +50.9% | COM | 303075105 |
| NFLX | NETFLIX INC | 85,564 | $42.78M | 0.0% | $33.09 | +50.4% | COM | 64110L106 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,605,868 | $42.76M | 0.0% | $25.73 | — | NATL AMT MUNI | 46138E537 |
| CSGP | COSTAR GROUP INC | 50,387 | $42.75M | 0.0% | $52.26 | +52.5% | COM | 22160N109 |
| VFH | VANGUARD WORLD FDS | 729,206 | $42.66M | 0.0% | $63.66 | — | FINANCIALS ETF | 92204A405 |
| APH | AMPHENOL CORP NEW | 393,610 | $42.62M | 0.0% | $20.65 | +21.4% | CL A | 032095101 |
| KLAC | KLA CORP | 219,314 | $42.49M | 0.0% | $124.39 | +49.6% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 560,560 | $42.4M | 0.0% | $41.23 | +56.9% | COM | 23331A109 |
| JKHY | HENRY JACK & ASSOC INC | 259,949 | $42.27M | 0.0% | $130.06 | +24.9% | COM | 426281101 |
| STZ | CONSTELLATION BRANDS INC | 222,991 | $42.26M | 0.0% | $162.01 | +3.1% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 529,545 | $41.8M | 0.0% | $54.71 | +13.4% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 1,022,288 | $41.76M | 0.0% | $30.06 | +17.0% | SHS | G51502105 |
| SCHV | SCHWAB STRATEGIC TR | 795,559 | $41.52M | 0.0% | $53.86 | — | US LCAP VA ETF | 808524409 |
| EEMV | ISHARES INC | 750,584 | $41.42M | 0.0% | $56.37 | — | MSCI EMERG MRKT | 464286533 |
| IDEV | ISHARES TR | 759,057 | $40.96M | 0.0% | $51.10 | — | CORE MSCI INTL | 46435G326 |
| RMD | RESMED INC | 236,684 | $40.58M | 0.0% | $101.73 | +73.4% | COM | 761152107 |
| VAW | VANGUARD WORLD FDS | 298,786 | $40.22M | 0.0% | $120.96 | — | MATERIALS ETF | 92204A801 |
| ANGL | VANECK VECTORS ETF TR | 1,349,822 | $40.14M | 0.0% | $29.42 | — | FALLEN ANGEL HG | 92189F437 |
| BOND | PIMCO ETF TR | 351,640 | $39.53M | 0.0% | $106.54 | — | ACTIVE BD ETF | 72201R775 |
| EMR | EMERSON ELEC CO | 597,503 | $39.18M | 0.0% | $56.94 | +3.2% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 1,192,506 | $39.16M | 0.0% | $47.43 | -34.2% | COM | 20825C104 |
| AGGY | WISDOMTREE TR | 724,107 | $38.97M | 0.0% | $51.81 | — | YIELD ENHANCD US | 97717X511 |
| IYW | ISHARES TR | 127,703 | $38.45M | 0.0% | $198.92 | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FDS | 264,721 | $38.32M | 0.0% | $142.37 | — | INDUSTRIAL ETF | 92204A603 |
| IDXX | IDEXX LABS INC | 97,344 | $38.27M | 0.0% | $269.38 | +37.2% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 1,309,598 | $38.24M | 0.0% | $22.57 | -2.5% | COM | 29250N105 |
| TOTL | SSGA ACTIVE ETF TR | 774,815 | $38.21M | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| ROK | ROCKWELL AUTOMATION INC | 172,130 | $37.99M | 0.0% | $177.17 | +15.0% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 378,173 | $37.91M | 0.0% | $93.51 | -1.7% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 322,788 | $37.68M | 0.0% | $88.22 | +20.7% | COM | 032654105 |
| NDAQ | NASDAQ INC | 305,395 | $37.48M | 0.0% | $29.52 | +34.1% | COM | 631103108 |
| — | SPLUNK INC | 199,051 | $37.45M | 0.0% | $129.64 | — | COM | 848637104 |
| BWZ | SPDR SER TR | 1,188,232 | $37.3M | 0.0% | $30.54 | — | BLOMBERG BRC INT | 78464A334 |
| IAGG | ISHARES TR | 666,776 | $37.11M | 0.0% | $54.25 | — | CORE INTL AGGR | 46435G672 |
| CPRT | COPART INC | 352,334 | $37.05M | 0.0% | $15.56 | +55.7% | COM | 217204106 |
| WDAY | WORKDAY INC | 172,133 | $37.03M | 0.0% | $164.96 | +19.9% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114,531 | $36.48M | 0.0% | $186.07 | +52.7% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 390,063 | $36.41M | 0.0% | $66.32 | +25.2% | COM | 760759100 |
| DVYE | ISHARES INC | 1,208,762 | $36.4M | 0.0% | $33.83 | — | EM MKTS DIV ETF | 464286319 |
| SCHB | SCHWAB STRATEGIC TR | 454,353 | $36.19M | 0.0% | $70.65 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 706,026 | $36.02M | 0.0% | $49.77 | — | STRM INFPROIDX | 922020805 |
| FAST | FASTENAL CO | 798,570 | $36.01M | 0.0% | $14.08 | +42.5% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 359,820 | $36M | 0.0% | $77.17 | +19.2% | COM | 45866F104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,631,308 | $35.97M | 0.0% | $17.79 | — | OPTIMUM YIELD | 46090F100 |
| TFI | SPDR SER TR | 692,277 | $35.95M | 0.0% | $49.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | GLAXOSMITHKLINE PLC | 949,783 | $35.75M | 0.0% | $39.33 | — | SPONSORED ADR | 37733W105 |
| HRL | HORMEL FOODS CORP | 731,119 | $35.74M | 0.0% | $35.70 | +20.6% | COM | 440452100 |
| CMI | CUMMINS INC | 166,924 | $35.25M | 0.0% | $123.89 | +41.1% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 1,463,895 | $35.24M | 0.0% | $24.74 | — | SBI INT-FINL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 588,509 | $34.99M | 0.0% | $43.22 | +36.2% | COM | 038222105 |
| CTAS | CINTAS CORP | 104,968 | $34.94M | 0.0% | $48.71 | +49.6% | COM | 172908105 |
| — | WORLD GOLD TR | 1,856,916 | $34.91M | 0.0% | $17.54 | — | SPDR GLD MINIS | 98149E204 |
| GPC | GENUINE PARTS CO | 366,153 | $34.85M | 0.0% | $77.19 | +3.7% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 162,635 | $34.8M | 0.0% | $147.20 | +22.2% | COM | 655844108 |
| CM | CANADIAN IMP BK COMM | 465,703 | $34.8M | 0.0% | $29.73 | -3.4% | COM | 136069101 |
| REGN | REGENERON PHARMACEUTICALS | 61,988 | $34.7M | 0.0% | $393.21 | +53.4% | COM | 75886F107 |
| ICLR | ICON PLC | 180,392 | $34.47M | 0.0% | $131.88 | +39.4% | SHS | G4705A100 |
| TYL | TYLER TECHNOLOGIES INC | 98,559 | $34.35M | 0.0% | $249.49 | +38.6% | COM | 902252105 |
| TSLA | TESLA INC | 79,324 | $34.03M | 0.0% | $96.36 | +22.5% | COM | 88160R101 |
| IYR | ISHARES TR | 423,213 | $33.79M | 0.0% | $79.79 | — | U.S. REAL ES ETF | 464287739 |
| XLRE | SELECT SECTOR SPDR TR | 954,269 | $33.66M | 0.0% | $35.03 | — | RL EST SEL SEC | 81369Y860 |
| AEP | AMERICAN ELEC PWR CO INC | 411,771 | $33.65M | 0.0% | $65.98 | +2.8% | COM | 025537101 |
| — | UNILEVER N V | 553,099 | $33.41M | 0.0% | $55.29 | — | N Y SHS NEW | 904784709 |
| RACE | FERRARI N V | 180,031 | $33.12M | 0.0% | $156.40 | +18.9% | COM | N3167Y103 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,332,840 | $32.88M | 0.0% | $23.06 | — | BETBULD JAPAN | 46641Q712 |
| VGSH | VANGUARD SCOTTSDALE FDS | 525,960 | $32.66M | 0.0% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 103,272 | $32.58M | 0.0% | $281.96 | +5.7% | COM | 666807102 |
| USRT | ISHARES TR | 744,384 | $32.56M | 0.0% | $50.17 | — | CRE U S REIT ETF | 464288521 |
| GDX | VANECK VECTORS ETF TR | 824,590 | $32.29M | 0.0% | $32.01 | — | GOLD MINERS ETF | 92189F106 |
| DLR | DIGITAL RLTY TR INC | 219,984 | $32.28M | 0.0% | $101.11 | +22.8% | COM | 253868103 |
| XLC | SELECT SECTOR SPDR TR | 543,089 | $32.26M | 0.0% | $51.09 | — | COMMUNICATION | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 18,847 | $32.24M | 0.0% | $1802.66 | -4.1% | COM | 09857L108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 536,864 | $32.22M | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| SNN | SMITH & NEPHEW GROUP PLC | 823,354 | $32.19M | 0.0% | $42.23 | — | SPDN ADR NEW | 83175M205 |
| EMHY | ISHARES INC | 731,718 | $31.93M | 0.0% | $43.39 | — | JP MRGN EM HI BD | 464286285 |
| DEO | DIAGEO PLC | 230,736 | $31.76M | 0.0% | $146.68 | — | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC. | 599,878 | $31.25M | 0.0% | $31.72 | +58.3% | COM | 278642103 |
| ALL | ALLSTATE CORP | 330,635 | $31.13M | 0.0% | $81.26 | +0.6% | COM | 020002101 |
| XLSR | SSGA ACTIVE TR | 847,834 | $30.97M | 0.0% | $31.32 | — | SPDR SSGA US SCT | 78470P408 |
| BBY | BEST BUY INC | 276,586 | $30.78M | 0.0% | $52.73 | +55.2% | COM | 086516101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,238 | $30.74M | 0.0% | $438.32 | +34.6% | CL A | 16119P108 |
| ELV | ANTHEM INC | 114,399 | $30.73M | 0.0% | $251.96 | -0.8% | COM | 036752103 |
| DXCM | DEXCOM INC | 74,440 | $30.69M | 0.0% | $45.02 | +132.1% | COM | 252131107 |
| PSX | PHILLIPS 66 | 591,565 | $30.67M | 0.0% | $72.90 | -32.7% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 245,510 | $30.64M | 0.0% | $90.87 | +22.5% | COM | N6596X109 |
| ESML | ISHARES TR | 1,154,449 | $30.62M | 0.0% | $26.22 | — | ESG AWARE MSCI | 46435U663 |
| LEN | LENNAR CORP | 372,898 | $30.46M | 0.0% | $48.33 | +36.3% | CL A | 526057104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,581,279 | $30.31M | 0.0% | $17.96 | — | PFD SECS INC ETF | 33739E108 |
| SNPS | SYNOPSYS INC | 141,554 | $30.29M | 0.0% | $110.47 | +84.3% | COM | 871607107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 778,227 | $30.09M | 0.0% | $30.54 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 441,677 | $30.06M | 0.0% | $57.91 | — | ACTIVEBETA US LG | 381430503 |
| ALGN | ALIGN TECHNOLOGY INC | 91,578 | $29.98M | 0.0% | $248.54 | +22.8% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 165,810 | $29.45M | 0.0% | $125.94 | +31.3% | COM | 37940X102 |
| GWW | GRAINGER W W INC | 82,437 | $29.41M | 0.0% | $274.98 | +17.9% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 303,306 | $29.4M | 0.0% | $69.20 | +26.2% | COM | 03073E105 |
| BWX | SPDR SER TR | 988,556 | $29.33M | 0.0% | $29.08 | — | BLOMBERG INTL TR | 78464A516 |
| TDOC | TELADOC HEALTH INC | 133,650 | $29.3M | 0.0% | $103.92 | +103.8% | COM | 87918A105 |
| EAGG | ISHARES TR | 517,855 | $29.25M | 0.0% | $54.80 | — | ESG AWR US AGRGT | 46435U549 |
| RPM | RPM INTL INC | 350,768 | $29.06M | 0.0% | $65.80 | +24.1% | COM | 749685103 |
| EL | LAUDER ESTEE COS INC | 133,083 | $29.05M | 0.0% | $133.52 | +42.9% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 1,230,751 | $28.93M | 0.0% | $41.36 | -47.2% | COM | 949746101 |
| NGG | NATIONAL GRID PLC | 497,855 | $28.77M | 0.0% | $50.26 | — | SPONSORED ADR NE | 636274409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 113,179 | $28.57M | 0.0% | $178.52 | +50.8% | CL A | 989207105 |
| SONY | SONY CORP | 372,063 | $28.56M | 0.0% | $51.52 | — | SPONSORED ADR | 835699307 |
| XEL | XCEL ENERGY INC | 410,822 | $28.35M | 0.0% | $48.94 | +17.6% | COM | 98389B100 |
| SNA | SNAP ON INC | 192,642 | $28.34M | 0.0% | $118.66 | +6.4% | COM | 833034101 |
| CTVA | CORTEVA INC | 980,958 | $28.26M | 0.0% | $24.79 | +6.8% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 289,453 | $28.05M | 0.0% | $65.60 | +19.0% | COM | 92939U106 |
| PPL | PPL CORP | 1,028,882 | $28M | 0.0% | $23.08 | -6.0% | COM | 69351T106 |
| KMX | CARMAX INC | 303,354 | $27.88M | 0.0% | $70.39 | +41.9% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 593,548 | $27.88M | 0.0% | $45.94 | -0.7% | CL A | 12504L109 |
| — | ALEXION PHARMACEUTICALS INC | 242,688 | $27.77M | 0.0% | $106.24 | — | COM | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP | 720,821 | $27.54M | 0.0% | $37.35 | +3.2% | COM | 101137107 |
| CHE | CHEMED CORP NEW | 56,973 | $27.37M | 0.0% | $359.97 | +33.9% | COM | 16359R103 |
| SNY | SANOFI | 543,419 | $27.26M | 0.0% | $45.06 | — | SPONSORED ADR | 80105N105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 249,120 | $27.17M | 0.0% | $93.68 | +16.6% | COM | 33616C100 |
| DOW | DOW INC | 574,471 | $27.03M | 0.0% | $34.26 | -2.3% | COM | 260557103 |
| LQDH | ISHARES U S ETF TR | 295,679 | $26.99M | 0.0% | $89.93 | — | INT RT HDG C B | 46431W705 |
| DLTR | DOLLAR TREE INC | 295,292 | $26.97M | 0.0% | $85.50 | +10.1% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,343 | $26.88M | 0.0% | $302.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGLB | ISHARES TR | 379,130 | $26.7M | 0.0% | $62.71 | — | 10+ YR INVST GRD | 464289511 |
| VOD | VODAFONE GROUP PLC NEW | 1,981,451 | $26.59M | 0.0% | $18.27 | — | SPONSORED ADR | 92857W308 |
| MKTX | MARKETAXESS HLDGS INC | 54,982 | $26.48M | 0.0% | $297.16 | +56.6% | COM | 57060D108 |
| ISTB | ISHARES TR | 509,014 | $26.24M | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| UBER | UBER TECHNOLOGIES INC | 715,172 | $26.09M | 0.0% | $35.13 | -6.0% | COM | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 92,874 | $25.97M | 0.0% | $136.64 | +83.1% | COM | 609839105 |
| FTV | FORTIVE CORP | 340,655 | $25.96M | 0.0% | $43.93 | +1.5% | COM | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 226,741 | $25.96M | 0.0% | $88.15 | +20.9% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 256,741 | $25.91M | 0.0% | $71.29 | +30.8% | COM | 00846U101 |
| CRL | CHARLES RIV LABS INTL INC | 113,971 | $25.81M | 0.0% | $137.54 | +50.9% | COM | 159864107 |
| OEF | ISHARES TR | 165,177 | $25.72M | 0.0% | $122.25 | — | S&P 100 ETF | 464287101 |
| QGRO | AMERICAN CENTY ETF TR | 471,608 | $25.71M | 0.0% | $41.74 | — | STOXX US QLTY | 025072307 |
| OKTA | OKTA INC | 119,916 | $25.64M | 0.0% | $148.90 | +40.0% | CL A | 679295105 |
| HUSV | FIRST TR EXCH TRADED FD III | 933,586 | $25.52M | 0.0% | $24.80 | — | HORIZON DMST ETF | 33739P889 |
| AAXJ | ISHARES TR | 330,217 | $25.48M | 0.0% | $60.21 | — | MSCI AC ASIA ETF | 464288182 |
| HDV | ISHARES TR | 314,827 | $25.34M | 0.0% | $88.25 | — | CORE HIGH DV ETF | 46429B663 |
| AZO | AUTOZONE INC | 21,493 | $25.31M | 0.0% | $994.14 | +18.9% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 910,113 | $25.05M | 0.0% | $35.83 | -27.1% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 533,238 | $25.04M | 0.0% | $47.39 | -0.3% | COM | 595112103 |
| — | SPDR SER TR | 407,678 | $24.82M | 0.0% | $61.93 | — | S&P 600 SML CAP | 78464A813 |
| XMLV | INVESCO EXCH TRADED FD TR II | 592,595 | $24.69M | 0.0% | $46.95 | — | S&P MIDCP LOW | 46138E198 |
| ROST | ROSS STORES INC | 263,946 | $24.63M | 0.0% | $79.39 | +6.9% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 318,444 | $24.57M | 0.0% | $59.25 | +13.7% | COM | 194162103 |
| DE | DEERE & CO | 110,834 | $24.56M | 0.0% | $141.11 | +27.4% | COM | 244199105 |
| KORP | AMERICAN CENTY ETF TR | 466,757 | $24.56M | 0.0% | $50.35 | — | DIVERSIFID CRP | 025072109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 116,416 | $24.52M | 0.0% | $192.17 | — | S&P500 EQL TEC | 46137V282 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 445,734 | $24.48M | 0.0% | $41.40 | +6.5% | COM | 744573106 |
| EWU | ISHARES TR | 944,127 | $24.07M | 0.0% | $31.97 | — | MSCI UK ETF NEW | 46435G334 |
| EMLC | VANECK VECTORS ETF TR | 779,625 | $24.04M | 0.0% | $33.41 | — | JP MORGAN MKTS | 92189H300 |
| PTBD | PACER FDS TR | 922,174 | $24.04M | 0.0% | $25.50 | — | TRENDPILOT US BD | 69374H642 |
| NDSN | NORDSON CORP | 124,905 | $23.96M | 0.0% | $125.43 | +44.7% | COM | 655663102 |
| ACWX | ISHARES TR | 520,222 | $23.93M | 0.0% | $44.83 | — | MSCI ACWI EX US | 464288240 |
| SCHA | SCHWAB STRATEGIC TR | 350,175 | $23.92M | 0.0% | $68.35 | — | US SML CAP ETF | 808524607 |
| TM | TOYOTA MOTOR CORP | 180,511 | $23.91M | 0.0% | $125.33 | — | SP ADR REP2COM | 892331307 |
| EZM | WISDOMTREE TR | 692,825 | $23.69M | 0.0% | $41.19 | — | US MIDCAP FUND | 97717W570 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 299,743 | $23.53M | 0.0% | $58.04 | — | CLOUD COMPUTING | 33734X192 |
| MNST | MONSTER BEVERAGE CORP NEW | 293,156 | $23.51M | 0.0% | $30.53 | +29.4% | COM | 61174X109 |
| TTD | THE TRADE DESK INC | 45,146 | $23.42M | 0.0% | $27.31 | +67.2% | COM CL A | 88339J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,551,679 | $23.4M | 0.0% | $9.60 | -24.2% | COM | 446150104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 278,131 | $23.36M | 0.0% | $65.94 | — | COM SHS | 33735K108 |
| SPTI | SPDR SER TR | 699,084 | $23.24M | 0.0% | $34.24 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BLACK KNIGHT INC | 266,126 | $23.17M | 0.0% | $62.69 | — | COM | 09215C105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 496,124 | $23.15M | 0.0% | $47.98 | — | COM SHS | 33735J101 |
| PHG | KONINKLIJKE PHILIPS N V | 485,209 | $22.88M | 0.0% | $40.24 | — | NY REG SH NEW | 500472303 |
| CI | CIGNA CORP NEW | 134,604 | $22.8M | 0.0% | $179.68 | -10.4% | COM | 125523100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 189,346 | $22.79M | 0.0% | $102.49 | +19.0% | ORD | M22465104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 683,937 | $22.72M | 0.0% | $29.88 | — | EUROPE ALPHADEX | 33737J117 |
| ILMN | ILLUMINA INC | 73,450 | $22.7M | 0.0% | $304.57 | +13.1% | COM | 452327109 |
| BIO | BIO RAD LABS INC | 43,905 | $22.63M | 0.0% | $336.92 | +50.3% | CL A | 090572207 |
| FDX | FEDEX CORP | 89,770 | $22.58M | 0.0% | $159.82 | +13.2% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 230,975 | $22.57M | 0.0% | $76.62 | — | REG SHS | H84989104 |
| XLB | SELECT SECTOR SPDR TR | 350,214 | $22.29M | 0.0% | $57.83 | — | SBI MATERIALS | 81369Y100 |
| FTNT | FORTINET INC | 188,783 | $22.24M | 0.0% | $19.22 | +34.3% | COM | 34959E109 |
| VDE | VANGUARD WORLD FDS | 551,271 | $22.22M | 0.0% | $73.05 | — | ENERGY ETF | 92204A306 |
| MCHI | ISHARES TR | 298,912 | $22.17M | 0.0% | $62.07 | — | MSCI CHINA ETF | 46429B671 |
| — | COOPER COS INC | 65,743 | $22.16M | 0.0% | $277.36 | — | COM NEW | 216648402 |
| CMS | CMS ENERGY CORP | 360,861 | $22.16M | 0.0% | $44.40 | +17.3% | COM | 125896100 |
| QINT | AMERICAN CENTY ETF TR | 516,449 | $22.09M | 0.0% | $37.56 | — | QUALITY DIVRSFED | 025072406 |
| IT | GARTNER INC | 176,575 | $22.06M | 0.0% | $143.74 | -11.5% | COM | 366651107 |
| — | TOTAL SE | 642,011 | $22.02M | 0.0% | $52.15 | — | SPONSORED ADS | 89151E109 |
| DLN | WISDOMTREE TR | 226,425 | $21.97M | 0.0% | $89.32 | — | US LARGECAP DIVD | 97717W307 |
| EUSA | ISHARES INC | 359,110 | $21.93M | 0.0% | $57.29 | — | MSCI EQUAL WEITE | 464286681 |
| SCHE | SCHWAB STRATEGIC TR | 817,489 | $21.88M | 0.0% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 186,540 | $21.87M | 0.0% | $94.60 | — | SHS | 337345102 |
| SRLN | SSGA ACTIVE ETF TR | 488,611 | $21.85M | 0.0% | $46.30 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CITRIX SYS INC | 158,315 | $21.8M | 0.0% | $117.25 | — | COM | 177376100 |
| VFC | V F CORP | 310,338 | $21.8M | 0.0% | $78.84 | -18.1% | COM | 918204108 |
| IGF | ISHARES TR | 564,560 | $21.78M | 0.0% | $43.71 | — | GLB INFRASTR ETF | 464288372 |
| MAS | MASCO CORP | 394,827 | $21.77M | 0.0% | $34.04 | +49.9% | COM | 574599106 |
| PAYC | PAYCOM SOFTWARE INC | 69,768 | $21.72M | 0.0% | $160.59 | +78.3% | COM | 70432V102 |
| GSIE | GOLDMAN SACHS ETF TR | 768,615 | $21.64M | 0.0% | $27.51 | — | ACTIVEBETA INT | 381430107 |
| MSI | MOTOROLA SOLUTIONS INC | 136,629 | $21.43M | 0.0% | $125.13 | +9.0% | COM NEW | 620076307 |
| SMG | SCOTTS MIRACLE GRO CO | 139,715 | $21.36M | 0.0% | $71.87 | +74.8% | CL A | 810186106 |
| — | KRANESHARES TR | 1,028,602 | $21.27M | 0.0% | $21.95 | — | KYA DYNMC INC | 500767686 |
| ITW | ILLINOIS TOOL WKS INC | 109,784 | $21.21M | 0.0% | $120.50 | +38.8% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 194,643 | $21.06M | 0.0% | $109.06 | -6.1% | COM | 89417E109 |
| MCO | MOODYS CORP | 72,647 | $21.06M | 0.0% | $177.92 | +53.4% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 363,890 | $21.03M | 0.0% | $61.02 | — | COM | 254709108 |
| WELL | WELLTOWER INC | 381,520 | $21.02M | 0.0% | $55.93 | -15.5% | COM | 95040Q104 |
| HEI | HEICO CORP NEW | 200,194 | $20.95M | 0.0% | $92.87 | +11.2% | COM | 422806109 |
| AZN | ASTRAZENECA PLC | 380,438 | $20.85M | 0.0% | $38.70 | — | SPONSORED ADR | 046353108 |
| BAR | GRANITESHARES GOLD TR | 1,108,962 | $20.79M | 0.0% | $16.22 | — | SHS BEN INT | 38748G101 |
| SCHM | SCHWAB STRATEGIC TR | 374,035 | $20.75M | 0.0% | $55.47 | — | US MID-CAP ETF | 808524508 |
| ICF | ISHARES TR | 202,930 | $20.7M | 0.0% | $99.06 | — | COHEN STEER REIT | 464287564 |
| SCHW | SCHWAB CHARLES CORP | 567,773 | $20.57M | 0.0% | $39.02 | -17.0% | COM | 808513105 |
| PHM | PULTE GROUP INC | 444,063 | $20.56M | 0.0% | $28.53 | +42.0% | COM | 745867101 |
| KR | KROGER CO | 604,815 | $20.51M | 0.0% | $26.78 | +15.0% | COM | 501044101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 245,160 | $20.34M | 0.0% | $55.13 | +34.1% | CL A | 099502106 |
| OKE | ONEOK INC NEW | 779,715 | $20.26M | 0.0% | $37.70 | -47.1% | COM | 682680103 |
| SNPE | DBX ETF TR | 683,436 | $20.24M | 0.0% | $27.14 | — | XTRACKERS S&P | 233051143 |
| TRP | TC ENERGY CORP | 481,238 | $20.2M | 0.0% | $34.99 | -1.2% | COM | 87807B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,692 | $20.15M | 0.0% | $22.04 | +37.9% | COM | 67103H107 |
| MNA | INDEXIQ ETF TR | 598,649 | $20.14M | 0.0% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| FHLC | FIDELITY COVINGTON TRUST | 381,782 | $20.08M | 0.0% | $43.54 | — | MSCI HLTH CARE I | 316092600 |
| GUNR | FLEXSHARES TR | 721,263 | $20.02M | 0.0% | $29.25 | — | MORNSTAR UPSTR | 33939L407 |
| ULTA | ULTA BEAUTY INC | 89,271 | $20M | 0.0% | $241.43 | -10.9% | COM | 90384S303 |
| SPIP | SPDR SER TR | 644,290 | $19.89M | 0.0% | $37.54 | — | PORTFLI TIPS ETF | 78464A656 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 193,482 | $19.88M | 0.0% | $35.26 | +32.8% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150,574 | $19.88M | 0.0% | $87.75 | +39.2% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 358,099 | $19.87M | 0.0% | $25.21 | -16.3% | COM | 26614N102 |
| SPSM | SPDR SER TR | 720,890 | $19.74M | 0.0% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 602,897 | $19.56M | 0.0% | $26.26 | — | US QUALTY FCTR | 46641Q761 |
| HPQ | HP INC | 1,024,146 | $19.45M | 0.0% | $17.80 | -14.8% | COM | 40434L105 |
| FNDE | SCHWAB STRATEGIC TR | 813,713 | $19.3M | 0.0% | $26.76 | — | SCHWB FDT EMK LG | 808524730 |
| EMN | EASTMAN CHEM CO | 246,358 | $19.25M | 0.0% | $59.32 | +5.3% | COM | 277432100 |
| — | THOMSON REUTERS CORP. | 239,292 | $19.09M | 0.0% | $60.81 | — | COM NEW | 884903709 |
| ACWV | ISHARES INC | 207,484 | $19.07M | 0.0% | $85.74 | — | MSCI GBL MIN VOL | 464286525 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 581,950 | $19.05M | 0.0% | $27.71 | — | RISNG DIVD ACHIV | 33738R506 |
| FMC | F M C CORP | 179,410 | $19M | 0.0% | $70.27 | +29.1% | COM NEW | 302491303 |
| VALQ | AMERICAN CENTY ETF TR | 500,485 | $18.87M | 0.0% | $37.71 | — | STOXX US QUALT | 025072208 |
| — | LABORATORY CORP AMER HLDGS | 100,231 | $18.87M | 0.0% | $139.75 | — | COM NEW | 50540R409 |
| PH | PARKER-HANNIFIN CORP | 93,195 | $18.86M | 0.0% | $149.02 | +22.7% | COM | 701094104 |
| — | APTIV PLC | 204,926 | $18.79M | 0.0% | $64.52 | — | SHS | G6095L109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 119,112 | $18.73M | 0.0% | $136.45 | — | NY ARCA BIOTECH | 33733E203 |
| GGG | GRACO INC | 304,100 | $18.66M | 0.0% | $41.88 | +24.7% | COM | 384109104 |
| RIO | RIO TINTO PLC | 308,303 | $18.62M | 0.0% | $56.72 | — | SPONSORED ADR | 767204100 |
| — | ASPEN TECHNOLOGY INC | 147,025 | $18.61M | 0.0% | $100.23 | — | COM | 045327103 |
| AME | AMETEK INC | 187,225 | $18.61M | 0.0% | $72.20 | +29.2% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC | 200,543 | $18.6M | 0.0% | $75.15 | — | COM | 469814107 |
| FLRN | SPDR SER TR | 608,102 | $18.6M | 0.0% | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| MLM | MARTIN MARIETTA MATLS INC | 78,929 | $18.58M | 0.0% | $194.82 | +7.2% | COM | 573284106 |
| DOV | DOVER CORP | 170,435 | $18.46M | 0.0% | $82.54 | +20.8% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 1,494,763 | $18.43M | 0.0% | $12.69 | -20.2% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172,093 | $18.35M | 0.0% | $81.38 | +29.3% | COM | 127387108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 173,439 | $18.34M | 0.0% | $105.78 | — | TREAS COLATERL | 46138G888 |
| — | INVESCO EXCH TRD SLF IDX FD | 784,052 | $18.32M | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| DVA | DAVITA INC | 212,676 | $18.22M | 0.0% | $75.64 | +12.9% | COM | 23918K108 |
| SRE | SEMPRA ENERGY | 153,649 | $18.19M | 0.0% | $49.38 | +4.5% | COM | 816851109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 174,414 | $18.19M | 0.0% | $99.64 | +12.8% | COM | 40171V100 |
| AFL | AFLAC INC | 500,311 | $18.19M | 0.0% | $40.20 | -20.2% | COM | 001055102 |
| — | RITCHIE BROS AUCTIONEERS | 304,719 | $18.05M | 0.0% | $36.63 | — | COM | 767744105 |
| FNCL | FIDELITY COVINGTON TRUST | 529,764 | $17.92M | 0.0% | $34.59 | — | MSCI FINLS IDX | 316092501 |
| CNC | CENTENE CORP DEL | 305,151 | $17.8M | 0.0% | $61.31 | +1.3% | COM | 15135B101 |
| MFEM | PIMCO EQUITY SER | 788,462 | $17.75M | 0.0% | $23.84 | — | RAFI DYN EMERG | 72202L389 |
| AAP | ADVANCE AUTO PARTS INC | 115,484 | $17.73M | 0.0% | $137.83 | -3.2% | COM | 00751Y106 |
| PANW | PALO ALTO NETWORKS INC | 72,411 | $17.72M | 0.0% | $35.02 | +18.8% | COM | 697435105 |
| CSX | CSX CORP | 227,298 | $17.65M | 0.0% | $21.32 | +7.6% | COM | 126408103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 182,124 | $17.6M | 0.0% | $77.79 | — | US EQTY OPPT ETF | 336920103 |
| GNR | SPDR INDEX SHS FDS | 466,388 | $17.51M | 0.0% | $41.01 | — | GLB NAT RESRCE | 78463X541 |
| TT | TRANE TECHNOLOGIES PLC | 143,197 | $17.36M | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,153,044 | $17.35M | 0.0% | $13.51 | — | UNIT | 85207H104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200,305 | $17.33M | 0.0% | $45.39 | +35.8% | COM | 34964C106 |
| SYY | SYSCO CORP | 274,683 | $17.09M | 0.0% | $55.60 | -9.3% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 180,927 | $16.95M | 0.0% | $63.18 | +34.9% | COM | 171340102 |
| RELX | RELX PLC | 757,318 | $16.94M | 0.0% | $21.35 | — | SPONSORED ADR | 759530108 |
| FIVE | FIVE BELOW INC | 132,553 | $16.83M | 0.0% | $110.52 | +3.0% | COM | 33829M101 |
| — | TWITTER INC | 377,960 | $16.82M | 0.0% | $30.57 | — | COM | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 361,273 | $16.8M | 0.0% | $36.79 | +2.2% | COM | 039483102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 924,970 | $16.79M | 0.0% | $17.93 | — | PHYSCL GOLD SHS | 00326A104 |
| — | VMWARE INC | 116,324 | $16.71M | 0.0% | $145.42 | — | CL A COM | 928563402 |
| IGV | ISHARES TR | 53,491 | $16.64M | 0.0% | $208.38 | — | EXPANDED TECH | 464287515 |
| RF | REGIONS FINANCIAL CORP NEW | 1,441,039 | $16.61M | 0.0% | $10.43 | -14.1% | COM | 7591EP100 |
| EDV | VANGUARD WORLD FD | 99,874 | $16.54M | 0.0% | $149.22 | — | EXTENDED DUR | 921910709 |
| GS | GOLDMAN SACHS GROUP INC | 82,217 | $16.52M | 0.0% | $178.07 | +0.5% | COM | 38141G104 |
| — | ENVESTNET INC | 213,910 | $16.5M | 0.0% | $66.91 | — | COM | 29404K106 |
| EXPO | EXPONENT INC | 228,727 | $16.48M | 0.0% | $53.03 | +41.1% | COM | 30214U102 |
| PWS | PACER FDS TR | 647,098 | $16.47M | 0.0% | $24.11 | — | WEALTHSHIELD | 69374H840 |
| USSG | DBX ETF TR | 534,274 | $16.39M | 0.0% | $30.69 | — | XTRCKR MSCI US | 233051150 |
| SPMD | SPDR SER TR | 500,190 | $16.32M | 0.0% | $31.58 | — | PORTFOLIO S&P400 | 78464A847 |
| — | WALGREENS BOOTS ALLIANCE INC | 453,331 | $16.28M | 0.0% | $62.52 | — | COM | 931427108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,087 | $16.27M | 0.0% | $206.09 | +25.3% | SHS | L8681T102 |
| QAI | INDEXIQ ETF TR | 524,955 | $16.27M | 0.0% | $29.47 | — | HEDGE MLTI ETF | 45409B107 |
| VTR | VENTAS INC | 387,393 | $16.25M | 0.0% | $42.89 | -23.0% | COM | 92276F100 |
| FISR | SSGA ACTIVE TR | 505,165 | $16.18M | 0.0% | $31.28 | — | SPDR SSGA FXD | 78470P507 |
| IDU | ISHARES TR | 110,715 | $16.17M | 0.0% | $142.28 | — | U.S. UTILITS ETF | 464287697 |
| OLED | UNIVERSAL DISPLAY CORP | 89,183 | $16.12M | 0.0% | $152.68 | +6.8% | COM | 91347P105 |
| TSN | TYSON FOODS INC | 270,915 | $16.11M | 0.0% | $54.77 | -4.3% | CL A | 902494103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 298,237 | $16.07M | 0.0% | $71.58 | — | SPONSORED ADR | 03524A108 |
| NOBL | PROSHARES TR | 222,597 | $16.06M | 0.0% | $62.60 | — | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 259,374 | $16M | 0.0% | $36.14 | +44.2% | COM | 370334104 |
| NXST | NEXSTAR MEDIA GROUP INC | 177,767 | $15.99M | 0.0% | $80.68 | -5.8% | CL A | 65336K103 |
| VYMI | VANGUARD WHITEHALL FDS | 307,047 | $15.98M | 0.0% | $52.51 | — | INTL HIGH ETF | 921946794 |
| NUAG | NUSHARES ETF TR | 621,376 | $15.96M | 0.0% | $23.61 | — | NUVEEN ENHNC YLD | 67092P102 |
| BF/B | BROWN FORMAN CORP | 211,223 | $15.91M | 0.0% | $50.84 | +27.3% | CL B | 115637209 |
| GLW | CORNING INC | 489,526 | $15.87M | 0.0% | $25.93 | +2.8% | COM | 219350105 |
| VONE | VANGUARD SCOTTSDALE FDS | 102,252 | $15.83M | 0.0% | $130.45 | — | VNG RUS1000IDX | 92206C730 |
| IFLN | INVESCO EXCH TRADED FD TR II | 852,250 | $15.8M | 0.0% | $18.59 | — | FNDMNTL HY CRP | 46138E719 |
| ETSY | ETSY INC | 129,285 | $15.72M | 0.0% | $60.91 | +92.2% | COM | 29786A106 |
| ROL | ROLLINS INC | 289,777 | $15.7M | 0.0% | $25.17 | +28.5% | COM | 775711104 |
| G | GENPACT LIMITED | 402,014 | $15.66M | 0.0% | $29.61 | +24.5% | SHS | G3922B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97,542 | $15.61M | 0.0% | $98.82 | +35.8% | COM | 015271109 |
| AEE | AMEREN CORP | 197,253 | $15.6M | 0.0% | $61.78 | +8.4% | COM | 023608102 |
| BA | BOEING CO | 94,317 | $15.59M | 0.0% | $327.65 | -48.0% | COM | 097023105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 329,897 | $15.56M | 0.0% | $47.15 | — | FIRST TR TA HIYL | 33738D408 |
| GXC | SPDR INDEX SHS FDS | 130,995 | $15.56M | 0.0% | $97.09 | — | S&P CHINA ETF | 78463X400 |
| KEY | KEYCORP | 1,304,296 | $15.56M | 0.0% | $11.90 | -21.2% | COM | 493267108 |
| DT | DYNATRACE INC | 379,236 | $15.56M | 0.0% | $36.16 | +13.2% | COM NEW | 268150109 |
| SLV | ISHARES SILVER TR | 717,115 | $15.52M | 0.0% | $20.09 | — | ISHARES | 46428Q109 |
| MOAT | VANECK VECTORS ETF TR | 283,921 | $15.5M | 0.0% | $46.82 | — | MORNINGSTAR WIDE | 92189F643 |
| GM | GENERAL MTRS CO | 523,771 | $15.5M | 0.0% | $30.66 | -11.6% | COM | 37045V100 |
| RWO | SPDR INDEX SHS FDS | 388,140 | $15.33M | 0.0% | $46.68 | — | DJ GLB RL ES ETF | 78463X749 |
| XYZ | SQUARE INC | 94,031 | $15.29M | 0.0% | $91.44 | +54.4% | CL A | 852234103 |
| CFG | CITIZENS FINL GROUP INC | 602,888 | $15.24M | 0.0% | $21.79 | -7.6% | COM | 174610105 |
| AMLP | ALPS ETF TR | 761,661 | $15.22M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| FDIS | FIDELITY COVINGTON TRUST | 245,323 | $15.22M | 0.0% | $50.09 | — | MSCI CONSM DIS | 316092204 |
| GLOB | GLOBANT S A | 84,871 | $15.21M | 0.0% | $84.93 | +102.7% | COM | L44385109 |
| PPG | PPG INDS INC | 124,395 | $15.19M | 0.0% | $94.14 | +11.9% | COM | 693506107 |
| IP | INTERNATIONAL PAPER CO | 373,282 | $15.13M | 0.0% | $30.30 | -7.7% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 321,679 | $15.1M | 0.0% | $42.58 | +4.8% | COM | 14149Y108 |
| ES | EVERSOURCE ENERGY | 180,448 | $15.08M | 0.0% | $64.42 | +8.4% | COM | 30040W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 287,486 | $15.07M | 0.0% | $50.43 | — | FTSE EUROPE ETF | 922042874 |
| LW | LAMB WESTON HLDGS INC | 226,982 | $15.04M | 0.0% | $62.77 | -6.5% | COM | 513272104 |
| EWL | ISHARES INC | 365,970 | $15.03M | 0.0% | $35.49 | — | MSCI SWITZERLAND | 464286749 |
| XLE | SELECT SECTOR SPDR TR | 500,226 | $14.98M | 0.0% | $53.52 | — | ENERGY | 81369Y506 |
| BNDC | FLEXSHARES TR | 556,731 | $14.98M | 0.0% | $26.96 | — | CRE SLCT BD FD | 33939L670 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 122,767 | $14.97M | 0.0% | $69.21 | +73.0% | COM | 82982L103 |
| ENTG | ENTEGRIS INC | 200,545 | $14.91M | 0.0% | $33.49 | +95.9% | COM | 29362U104 |
| — | LUMEN TECHNOLOGIES INC | 1,476,527 | $14.9M | 0.0% | $11.24 | — | COM | 156700106 |
| EPAM | EPAM SYS INC | 46,008 | $14.87M | 0.0% | $144.59 | +106.5% | COM | 29414B104 |
| MCK | MCKESSON CORP | 99,409 | $14.8M | 0.0% | $124.46 | +17.9% | COM | 58155Q103 |
| DSTL | ETF SER SOLUTIONS | 449,632 | $14.67M | 0.0% | $30.63 | — | DISTILLATE US | 26922A321 |
| FBND | FIDELITY MERRIMACK STR TR | 268,030 | $14.65M | 0.0% | $51.13 | — | TOTAL BD ETF | 316188309 |
| NBIS | YANDEX N V | 224,476 | $14.64M | 0.0% | $28.98 | — | SHS CLASS A | N97284108 |
| PSK | SPDR SER TR | 336,520 | $14.63M | 0.0% | $42.26 | — | WELLS FG PFD ETF | 78464A292 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,472 | $14.62M | 0.0% | $75.75 | +60.5% | COM | 83088M102 |
| ABBNY | ABB LTD | 573,999 | $14.61M | 0.0% | $20.10 | — | SPONSORED ADR | 000375204 |
| CLX | CLOROX CO DEL | 69,301 | $14.56M | 0.0% | $118.64 | +59.2% | COM | 189054109 |
| FCOM | FIDELITY COVINGTON TRUST | 377,165 | $14.55M | 0.0% | $35.17 | — | MSCI COMMNTN SVC | 316092873 |
| BWA | BORGWARNER INC | 374,882 | $14.52M | 0.0% | $29.44 | +7.8% | COM | 099724106 |
| FSTA | FIDELITY COVINGTON TRUST | 379,773 | $14.49M | 0.0% | $36.01 | — | CONSMR STAPLES | 316092303 |
| XSLV | INVESCO EXCH TRADED FD TR II | 435,731 | $14.47M | 0.0% | $45.03 | — | S&P SMLCP LOW | 46138G102 |
| HEZU | ISHARES TR | 516,825 | $14.39M | 0.0% | $27.92 | — | CUR HD EURZN ETF | 46434V639 |
| PRU | PRUDENTIAL FINL INC | 223,889 | $14.22M | 0.0% | $64.09 | -21.3% | COM | 744320102 |
| — | SEAGATE TECHNOLOGY PLC | 287,979 | $14.19M | 0.0% | $44.79 | — | SHS | G7945M107 |
| — | SWEDISH EXPT CR CORP | 3,280,374 | $14.17M | 0.0% | $5.30 | — | ROG TTL ETN 22 | 870297801 |
| EXR | EXTRA SPACE STORAGE INC | 132,434 | $14.17M | 0.0% | $79.17 | +6.3% | COM | 30225T102 |
| LVS | LAS VEGAS SANDS CORP | 300,551 | $14.02M | 0.0% | $53.52 | -14.7% | COM | 517834107 |
| IQDG | WISDOMTREE TR | 429,198 | $13.99M | 0.0% | $29.49 | — | INTL QULTY DIV | 97717X131 |
| — | INVESCO EXCH TRD SLF IDX FD | 608,134 | $13.95M | 0.0% | $24.68 | — | BULSHS 2021 HY | 46138J809 |
| FICO | FAIR ISAAC CORP | 32,789 | $13.95M | 0.0% | $344.83 | +23.2% | COM | 303250104 |
| QRVO | QORVO INC | 108,088 | $13.94M | 0.0% | $101.42 | +22.3% | COM | 74736K101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 533,840 | $13.91M | 0.0% | $28.37 | — | SHS | 336917109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 420,988 | $13.89M | 0.0% | $41.02 | — | S&P500 HDL VOL | 46138E362 |
| SOXX | ISHARES TR | 45,502 | $13.86M | 0.0% | $214.79 | — | PHLX SEMICND ETF | 464287523 |
| SLQD | ISHARES TR | 265,543 | $13.84M | 0.0% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| BL | BLACKLINE INC | 153,301 | $13.74M | 0.0% | $55.57 | +51.0% | COM | 09239B109 |
| HYMB | SPDR SER TR | 241,608 | $13.74M | 0.0% | $56.34 | — | NUVEEN BBG BRCLY | 78464A284 |
| ALLE | ALLEGION PLC | 138,612 | $13.71M | 0.0% | $95.52 | -1.0% | ORD SHS | G0176J109 |
| SUSA | ISHARES TR | 93,144 | $13.7M | 0.0% | $128.42 | — | MSCI USA ESG SLC | 464288802 |
| KKR | KKR & CO INC | 396,960 | $13.63M | 0.0% | $25.11 | +32.6% | COM | 48251W104 |
| FMAT | FIDELITY COVINGTON TRUST | 395,571 | $13.59M | 0.0% | $33.03 | — | MSCI MATLS INDEX | 316092881 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,897 | $13.55M | 0.0% | $11.57 | +108.2% | COM | 169656105 |
| EWY | ISHARES INC | 206,628 | $13.5M | 0.0% | $57.33 | — | MSCI STH KOR ETF | 464286772 |
| — | AMCOR PLC | 1,215,656 | $13.43M | 0.0% | $8.66 | +0.6% | ORD | G0250X107 |
| COLD | AMERICOLD RLTY TR | 375,553 | $13.43M | 0.0% | $32.46 | — | COM | 03064D108 |
| BURL | BURLINGTON STORES INC | 65,140 | $13.43M | 0.0% | $163.11 | +19.4% | COM | 122017106 |
| NEM | NEWMONT CORP | 211,547 | $13.42M | 0.0% | $45.28 | +21.8% | COM | 651639106 |
| BAB | INVESCO EXCH TRADED FD TR II | 402,274 | $13.42M | 0.0% | $32.69 | — | TAXABLE MUN BD | 46138G805 |
| IYH | ISHARES TR | 58,829 | $13.37M | 0.0% | $204.53 | — | US HLTHCARE ETF | 464287762 |
| LYB | LYONDELLBASELL INDUSTRIES N | 189,430 | $13.35M | 0.0% | $58.53 | -17.8% | SHS - A - | N53745100 |
| EXAS | EXACT SCIENCES CORP | 130,336 | $13.29M | 0.0% | $84.40 | +2.3% | COM | 30063P105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 262,541 | $13.26M | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| BK | BANK NEW YORK MELLON CORP | 384,093 | $13.19M | 0.0% | $36.02 | -13.4% | COM | 064058100 |
| MKL | MARKEL CORP | 13,535 | $13.18M | 0.0% | $1068.63 | -4.9% | COM | 570535104 |
| GRFS | GRIFOLS S A | 758,197 | $13.15M | 0.0% | $20.63 | — | SP ADR REP B NVT | 398438408 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 312,479 | $13.05M | 0.0% | $40.80 | — | MLTFCTR LRG CAP | 47804J107 |
| DOC | HEALTHPEAK PROPERTIES INC | 479,700 | $13.02M | 0.0% | $24.99 | -17.3% | COM | 42250P103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62,411 | $13.01M | 0.0% | $149.27 | — | 500 GRTH IDX F | 921932505 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 369,609 | $12.93M | 0.0% | $37.66 | — | S&P 500 VLU MOMN | 46137V423 |
| IYC | ISHARES TR | 51,694 | $12.92M | 0.0% | $226.02 | — | U.S. CNSM SV ETF | 464287580 |
| QARP | DBX ETF TR | 428,030 | $12.86M | 0.0% | $26.74 | — | XTRCKR RUSL 1000 | 233051242 |
| GEN | NORTONLIFELOCK INC | 616,521 | $12.85M | 0.0% | $14.83 | +30.3% | COM | 668771108 |
| EFX | EQUIFAX INC | 81,599 | $12.8M | 0.0% | $137.95 | +14.1% | COM | 294429105 |
| PCAR | PACCAR INC | 149,433 | $12.74M | 0.0% | $32.32 | +42.2% | COM | 693718108 |
| ARKK | ARK ETF TR | 137,324 | $12.63M | 0.0% | $64.84 | — | INNOVATION ETF | 00214Q104 |
| TOLZ | PROSHARES TR | 328,380 | $12.57M | 0.0% | $38.26 | — | DJ BRKFLD GLB | 74347B508 |
| WMB | WILLIAMS COS INC | 638,930 | $12.55M | 0.0% | $15.87 | -2.9% | COM | 969457100 |
| LKQ | LKQ CORP | 450,560 | $12.49M | 0.0% | $24.82 | +6.6% | COM | 501889208 |
| — | OSI ETF TR | 343,299 | $12.45M | 0.0% | $30.57 | — | OSHARES US QUALT | 67110P407 |
| — | CATALENT INC | 145,310 | $12.45M | 0.0% | $38.85 | — | COM | 148806102 |
| SUI | SUN CMNTYS INC | 88,420 | $12.43M | 0.0% | $140.00 | — | COM | 866674104 |
| RJF | RAYMOND JAMES FINL INC | 170,132 | $12.38M | 0.0% | $48.44 | -7.7% | COM | 754730109 |
| SPTM | SPDR SER TR | 301,256 | $12.32M | 0.0% | $36.71 | — | PORTFOLI S&P1500 | 78464A805 |
| FXL | FIRST TR EXCHANGE TRADED FD | 135,063 | $12.28M | 0.0% | $50.33 | — | TECH ALPHADEX | 33734X176 |
| WY | WEYERHAEUSER CO MTN BE | 429,576 | $12.25M | 0.0% | $20.21 | +10.4% | COM NEW | 962166104 |
| ARES | ARES MANAGEMENT CORPORATION | 302,841 | $12.24M | 0.0% | $27.56 | +22.8% | CL A COM STK | 03990B101 |
| ICVT | ISHARES TR | 151,302 | $12.22M | 0.0% | $66.51 | — | CONV BD ETF | 46435G102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 176,529 | $12.21M | 0.0% | $63.09 | — | CHINA TECHNLGY | 46138E800 |
| URI | UNITED RENTALS INC | 69,532 | $12.13M | 0.0% | $123.34 | +32.0% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 147,762 | $12.12M | 0.0% | $37.71 | +96.9% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 149,565 | $12.06M | 0.0% | $68.48 | — | TT WRLD ST ETF | 922042742 |
| MTCH | MATCH GROUP INC NEW | 108,790 | $12.04M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| IXC | ISHARES TR | 733,887 | $12.04M | 0.0% | $17.88 | — | GLOBAL ENERG ETF | 464287341 |
| PTLC | PACER FDS TR | 407,030 | $12.02M | 0.0% | $28.31 | — | TRENDP US LAR CP | 69374H105 |
| CCK | CROWN HLDGS INC | 156,268 | $12.01M | 0.0% | $53.49 | +30.0% | COM | 228368106 |
| TROW | PRICE T ROWE GROUP INC | 93,640 | $12.01M | 0.0% | $81.55 | +28.7% | COM | 74144T108 |
| SCHR | SCHWAB STRATEGIC TR | 204,595 | $12.01M | 0.0% | $58.36 | — | INTRM TRM TRES | 808524854 |
| AOS | SMITH A O CORP | 227,340 | $12M | 0.0% | $41.86 | +8.3% | COM | 831865209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 302,112 | $11.99M | 0.0% | $23.64 | — | ORD | G5876H105 |
| LDUR | PIMCO ETF TR | 116,878 | $11.94M | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| MAA | MID-AMER APT CMNTYS INC | 102,106 | $11.84M | 0.0% | $91.38 | +5.0% | COM | 59522J103 |
| SMMV | ISHARES TR | 404,666 | $11.82M | 0.0% | $29.00 | — | MSCI USA SMCP MN | 46435G433 |
| DEEF | DBX ETF TR | 436,775 | $11.79M | 0.0% | $28.06 | — | XTRACK FTSE US | 233051515 |
| DTE | DTE ENERGY CO | 102,276 | $11.77M | 0.0% | $81.04 | +0.6% | COM | 233331107 |
| PRLB | PROTO LABS INC | 90,658 | $11.74M | 0.0% | $116.64 | +12.7% | COM | 743713109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,717 | $11.63M | 0.0% | $166.44 | +14.1% | SHS | G96629103 |
| LII | LENNOX INTL INC | 42,639 | $11.62M | 0.0% | $215.04 | +16.3% | COM | 526107107 |
| — | AMEDISYS INC | 49,075 | $11.6M | 0.0% | $153.48 | — | COM | 023436108 |
| DOCU | DOCUSIGN INC | 53,748 | $11.57M | 0.0% | $52.96 | +292.0% | COM | 256163106 |
| NUE | NUCOR CORP | 257,861 | $11.57M | 0.0% | $49.01 | -17.7% | COM | 670346105 |
| EHC | ENCOMPASS HEALTH CORP | 177,270 | $11.52M | 0.0% | $50.77 | -4.9% | COM | 29261A100 |
| BALL | BALL CORP | 138,195 | $11.49M | 0.0% | $53.54 | +34.6% | COM | 058498106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90,847 | $11.4M | 0.0% | $132.11 | — | MIDCP 400 IDX | 921932885 |
| SWK | STANLEY BLACK & DECKER INC | 70,223 | $11.39M | 0.0% | $113.81 | +15.2% | COM | 854502101 |
| HEI/A | HEICO CORP NEW | 128,442 | $11.39M | 0.0% | $84.04 | -0.3% | CL A | 422806208 |
| ITA | ISHARES TR | 71,847 | $11.38M | 0.0% | $188.52 | — | US AER DEF ETF | 464288760 |
| HUM | HUMANA INC | 27,401 | $11.34M | 0.0% | $290.65 | +31.8% | COM | 444859102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 523,778 | $11.34M | 0.0% | $22.99 | — | EMERG MKT ALPH | 33737J182 |
| IMTB | ISHARES TR | 216,367 | $11.33M | 0.0% | $50.56 | — | CR 5 10 YR ETF | 46435G417 |
| LSAF | TWO RDS SHARED TR | 453,525 | $11.33M | 0.0% | $21.10 | — | LDRSHS ALPFACT | 90214Q774 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 148,315 | $11.28M | 0.0% | $92.12 | +9.8% | COM | 09061G101 |
| TRU | TRANSUNION | 133,495 | $11.23M | 0.0% | $73.08 | +15.1% | COM | 89400J107 |
| XT | ISHARES TR | 226,679 | $11.01M | 0.0% | $40.99 | — | EXPONENTIAL TECH | 46434V381 |
| IYT | ISHARES TR | 54,962 | $10.93M | 0.0% | $183.91 | — | TRANS AVG ETF | 464287192 |
| — | ARISTA NETWORKS INC | 52,827 | $10.93M | 0.0% | $220.88 | — | COM | 040413106 |
| REZ | ISHARES TR | 178,106 | $10.86M | 0.0% | $62.69 | — | RESIDENTIAL MULT | 464288562 |
| NUBD | NUSHARES ETF TR | 402,540 | $10.84M | 0.0% | $26.23 | — | NUVEEN ESG US | 67092P870 |
| PLNT | PLANET FITNESS INC | 175,931 | $10.84M | 0.0% | $57.20 | +0.5% | CL A | 72703H101 |
| — | DISCOVERY INC | 495,803 | $10.79M | 0.0% | $24.63 | — | COM SER A | 25470F104 |
| LOPE | GRAND CANYON ED INC | 134,403 | $10.74M | 0.0% | $106.90 | -15.3% | COM | 38526M106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 218,407 | $10.71M | 0.0% | $59.44 | — | S&P500 PUR VAL | 46137V258 |
| PFFD | GLOBAL X FDS | 431,945 | $10.7M | 0.0% | $23.39 | — | US PFD ETF | 37954Y657 |
| HIG | HARTFORD FINL SVCS GROUP INC | 289,978 | $10.69M | 0.0% | $41.81 | -15.1% | COM | 416515104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,619 | $10.64M | 0.0% | $240.52 | — | S&P 500 TOP 50 | 46137V233 |
| WPC | WP CAREY INC | 162,972 | $10.62M | 0.0% | $64.17 | — | COM | 92936U109 |
| — | BARRICK GOLD CORP | 376,844 | $10.59M | 0.0% | $15.83 | — | COM | 067901108 |
| COF | CAPITAL ONE FINL CORP | 147,382 | $10.59M | 0.0% | $76.76 | -20.5% | COM | 14040H105 |
| DEM | WISDOMTREE TR | 299,815 | $10.56M | 0.0% | $39.39 | — | EMER MKT HIGH FD | 97717W315 |
| INVH | INVITATION HOMES INC | 376,772 | $10.55M | 0.0% | $19.47 | +24.6% | COM | 46187W107 |
| DRI | DARDEN RESTAURANTS INC | 104,494 | $10.53M | 0.0% | $78.85 | -10.3% | COM | 237194105 |
| IRM | IRON MTN INC NEW | 392,276 | $10.51M | 0.0% | $20.43 | +8.7% | COM | 46284V101 |
| EWG | ISHARES INC | 360,174 | $10.49M | 0.0% | $28.35 | — | MSCI GERMANY ETF | 464286806 |
| THO | THOR INDS INC | 110,100 | $10.49M | 0.0% | $59.39 | +56.5% | COM | 885160101 |
| DRSK | ETF SER SOLUTIONS | 340,106 | $10.48M | 0.0% | $30.80 | — | APTUS DEFINED | 26922A388 |
| — | AVALARA INC | 82,070 | $10.45M | 0.0% | $117.28 | — | COM | 05338G106 |
| MPC | MARATHON PETE CORP | 356,212 | $10.45M | 0.0% | $52.03 | -42.1% | COM | 56585A102 |
| HDMV | FIRST TR EXCH TRADED FD III | 362,591 | $10.39M | 0.0% | $32.49 | — | HORIZON MNGD ETF | 33739P871 |
| FDLO | FIDELITY COVINGTON TRUST | 262,608 | $10.39M | 0.0% | $35.95 | — | LOW VOLITY ETF | 316092824 |
| — | PIONEER NAT RES CO | 120,383 | $10.35M | 0.0% | $122.22 | — | COM | 723787107 |
| HRB | BLOCK H & R INC | 635,162 | $10.35M | 0.0% | $14.48 | -16.3% | COM | 093671105 |
| DLS | WISDOMTREE TR | 172,606 | $10.34M | 0.0% | $59.88 | — | INTL SMCAP DIV | 97717W760 |
| VICI | VICI PPTYS INC | 441,466 | $10.32M | 0.0% | $15.97 | +5.5% | COM | 925652109 |
| TLTD | FLEXSHARES TR | 183,790 | $10.29M | 0.0% | $61.45 | — | M STAR DEV MKT | 33939L803 |
| OTIS | OTIS WORLDWIDE CORP | 164,723 | $10.28M | 0.0% | $48.97 | +15.3% | COM | 68902V107 |
| QLC | FLEXSHARES TR | 279,472 | $10.26M | 0.0% | $33.70 | — | US QUALITY CAP | 33939L746 |
| ALB | ALBEMARLE CORP | 114,736 | $10.24M | 0.0% | $74.93 | +10.8% | COM | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,712 | $10.2M | 0.0% | $121.99 | +33.1% | COM | 874054109 |
| PODD | INSULET CORP | 43,069 | $10.19M | 0.0% | $130.42 | +61.5% | COM | 45784P101 |
| OMC | OMNICOM GROUP INC | 205,795 | $10.19M | 0.0% | $57.88 | -24.0% | COM | 681919106 |
| QQQE | DIREXION SHS ETF TR | 157,850 | $10.18M | 0.0% | $52.70 | — | NAS100 EQL WGT | 25459Y207 |
| FE | FIRSTENERGY CORP | 354,216 | $10.17M | 0.0% | $32.30 | -22.5% | COM | 337932107 |
| HLI | HOULIHAN LOKEY INC | 170,834 | $10.09M | 0.0% | $42.06 | +23.1% | CL A | 441593100 |
| PSA | PUBLIC STORAGE | 45,219 | $10.07M | 0.0% | $157.68 | +2.9% | COM | 74460D109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 360,045 | $10.06M | 0.0% | $26.35 | -3.8% | COM | 28414H103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,508 | $10.05M | 0.0% | $138.30 | -10.4% | SHS USD | G50871105 |
| TLH | ISHARES TR | 60,075 | $10M | 0.0% | $146.51 | — | 10-20 YR TRS ETF | 464288653 |
| QSR | RESTAURANT BRANDS INTL INC | 173,690 | $9.989M | 0.0% | $56.57 | -1.4% | COM | 76131D103 |
| WHR | WHIRLPOOL CORP | 54,282 | $9.982M | 0.0% | $135.83 | +22.3% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 279,219 | $9.971M | 0.0% | $23.77 | +21.8% | COM | 205887102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 239,847 | $9.865M | 0.0% | $41.68 | — | MUN OPORTUNITE | 41653L503 |
| FREL | FIDELITY COVINGTON TRUST | 417,369 | $9.808M | 0.0% | $24.03 | — | MSCI RL EST ETF | 316092857 |
| RBC | RBC BEARINGS INC | 80,887 | $9.804M | 0.0% | $143.35 | -10.6% | COM | 75524B104 |
| XTN | SPDR SER TR | 167,590 | $9.746M | 0.0% | $54.19 | — | S&P TRANSN ETF | 78464A532 |
| — | MAXIM INTEGRATED PRODS INC | 143,674 | $9.714M | 0.0% | $56.02 | — | COM | 57772K101 |
| TER | TERADYNE INC | 122,198 | $9.71M | 0.0% | $45.86 | +80.9% | COM | 880770102 |
| EIX | EDISON INTL | 189,685 | $9.644M | 0.0% | $48.48 | -13.9% | COM | 281020107 |
| PKG | PACKAGING CORP AMER | 88,333 | $9.633M | 0.0% | $75.24 | +15.5% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 75,276 | $9.623M | 0.0% | $98.63 | +9.3% | COM | 053611109 |
| DIAL | COLUMBIA ETF TR I | 444,905 | $9.57M | 0.0% | $21.41 | — | DIVERSIFID FXD | 19761L508 |
| WSO | WATSCO INC | 40,984 | $9.545M | 0.0% | $160.71 | +40.2% | COM | 942622200 |
| TECH | BIO-TECHNE CORP | 38,521 | $9.543M | 0.0% | $48.07 | +32.3% | COM | 09073M104 |
| YUM | YUM BRANDS INC | 104,447 | $9.536M | 0.0% | $81.69 | +2.1% | COM | 988498101 |
| VTC | VANGUARD SCOTTSDALE FDS | 103,018 | $9.495M | 0.0% | $88.60 | — | TOTAL CORP BND | 92206C573 |
| FUTY | FIDELITY COVINGTON TRUST | 250,165 | $9.491M | 0.0% | $36.30 | — | MSCI UTILS INDEX | 316092865 |
| BAX | BAXTER INTL INC | 117,929 | $9.484M | 0.0% | $58.54 | +28.5% | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 19,958 | $9.482M | 0.0% | $320.45 | +21.9% | COM | 893641100 |
| — | HORIZON THERAPEUTICS PUB L | 121,654 | $9.45M | 0.0% | $35.01 | — | SHS | G46188101 |
| — | BROOKFIELD ASSET MGMT INC | 285,340 | $9.433M | 0.0% | $39.04 | — | CL A LTD VT SH | 112585104 |
| — | DRAFTKINGS INC | 159,664 | $9.395M | 0.0% | $53.76 | — | COM CL A | 26142R104 |
| FIDU | FIDELITY COVINGTON TRUST | 234,048 | $9.395M | 0.0% | $37.92 | — | MSCI INDL INDX | 316092709 |
| NRG | NRG ENERGY INC | 305,363 | $9.387M | 0.0% | $30.67 | -8.1% | COM NEW | 629377508 |
| FMB | FIRST TR EXCH TRADED FD III | 168,223 | $9.354M | 0.0% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| MARB | FIRST TR EXCH TRADED FD III | 479,549 | $9.349M | 0.0% | $19.32 | — | MERGER ARBITRA | 33740J203 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 328,534 | $9.343M | 0.0% | $32.36 | — | DIVERSFD EQT ETF | 46641Q845 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 107,779 | $9.31M | 0.0% | $69.07 | — | SHS | 337344105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 215,370 | $9.291M | 0.0% | $44.30 | -8.2% | SHS | G8060N102 |
| VMC | VULCAN MATLS CO | 68,511 | $9.286M | 0.0% | $109.66 | +9.6% | COM | 929160109 |
| LBRDK | LIBERTY BROADBAND CORP | 64,910 | $9.274M | 0.0% | $91.53 | +40.6% | COM SER C | 530307305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,905 | $9.26M | 0.0% | $117.25 | +7.3% | COM | 109194100 |
| SJM | SMUCKER J M CO | 79,792 | $9.218M | 0.0% | $90.19 | +3.6% | COM NEW | 832696405 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 345,320 | $9.211M | 0.0% | $26.40 | — | ALT ABSLT STRG | 33740Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,873 | $9.204M | 0.0% | $59.68 | +53.4% | COM | 679580100 |
| DORM | DORMAN PRODUCTS INC | 101,283 | $9.154M | 0.0% | $79.25 | +0.8% | COM | 258278100 |
| LFUS | LITTELFUSE INC | 51,605 | $9.152M | 0.0% | $175.90 | +0.9% | COM | 537008104 |
| ITM | VANECK VECTORS ETF TR | 178,143 | $9.134M | 0.0% | $47.97 | — | INTRMDT MUNI ETF | 92189H201 |
| UNF | UNIFIRST CORP MASS | 47,995 | $9.089M | 0.0% | $165.10 | +9.4% | COM | 904708104 |
| OZK | BANK OZK | 425,007 | $9.061M | 0.0% | $20.97 | -8.5% | COM | 06417N103 |
| SLB | SCHLUMBERGER LTD | 579,202 | $9.012M | 0.0% | $26.76 | -38.2% | COM | 806857108 |
| EZU | ISHARES INC | 236,074 | $8.952M | 0.0% | $37.65 | — | MSCI EURZONE ETF | 464286608 |
| GRMN | GARMIN LTD | 94,263 | $8.942M | 0.0% | $74.85 | +18.6% | SHS | H2906T109 |
| TTEK | TETRA TECH INC NEW | 93,585 | $8.937M | 0.0% | $12.99 | +36.8% | COM | 88162G103 |
| OVL | LISTED FD TR | 307,352 | $8.893M | 0.0% | $26.83 | — | SHARES LAG CAP | 53656F805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,289 | $8.888M | 0.0% | $108.61 | +15.1% | COM | 98956P102 |
| CGNX | COGNEX CORP | 136,465 | $8.884M | 0.0% | $44.02 | +38.4% | COM | 192422103 |
| STT | STATE STR CORP | 149,424 | $8.865M | 0.0% | $54.99 | -0.9% | COM | 857477103 |
| VST | VISTRA CORP | 469,400 | $8.853M | 0.0% | $19.03 | -12.1% | COM | 92840M102 |
| NTAP | NETAPP INC | 201,530 | $8.835M | 0.0% | $50.45 | -24.6% | COM | 64110D104 |
| GNTX | GENTEX CORP | 342,722 | $8.825M | 0.0% | $22.07 | +20.4% | COM | 371901109 |
| LEG | LEGGETT & PLATT INC | 213,519 | $8.791M | 0.0% | $40.90 | -2.9% | COM | 524660107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 253,071 | $8.761M | 0.0% | $37.77 | -14.9% | COM | 71377A103 |
| POWI | POWER INTEGRATIONS INC | 158,032 | $8.755M | 0.0% | $42.24 | +28.8% | COM | 739276103 |
| GMF | SPDR INDEX SHS FDS | 78,428 | $8.736M | 0.0% | $99.82 | — | ASIA PACIF ETF | 78463X301 |
| STIP | ISHARES TR | 83,873 | $8.728M | 0.0% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | STERICYCLE INC | 137,779 | $8.688M | 0.0% | $47.44 | — | COM | 858912108 |
| ICSH | ISHARES TR | 171,634 | $8.68M | 0.0% | $50.18 | — | ULTR SH TRM BD | 46434V878 |
| DIOD | DIODES INC | 153,718 | $8.677M | 0.0% | $39.95 | +26.8% | COM | 254543101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 141,365 | $8.666M | 0.0% | $76.65 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC | 107,672 | $8.646M | 0.0% | $84.28 | -21.4% | COM | 101121101 |
| IEX | IDEX CORP | 47,260 | $8.621M | 0.0% | $126.97 | +27.9% | COM | 45167R104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80,936 | $8.595M | 0.0% | $128.93 | — | SMLCP 600 VAL | 921932778 |
| WRB | BERKLEY W R CORP | 139,897 | $8.555M | 0.0% | $22.50 | +7.8% | COM | 084423102 |
| — | STORE CAP CORP | 311,045 | $8.532M | 0.0% | $29.28 | — | COM | 862121100 |
| STPZ | PIMCO ETF TR | 157,175 | $8.472M | 0.0% | $52.12 | — | 1-5 US TIP IDX | 72201R205 |
| ACGL | ARCH CAP GROUP LTD | 289,221 | $8.46M | 0.0% | $33.17 | -12.6% | ORD | G0450A105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,072 | $8.451M | 0.0% | $94.02 | — | LG-TERM COR BD | 92206C813 |
| PCY | INVESCO EXCH TRADED FD TR II | 311,523 | $8.449M | 0.0% | $27.84 | — | EMRNG MKT SVRG | 46138E784 |
| NULG | NUSHARES ETF TR | 165,950 | $8.445M | 0.0% | $42.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| XSOE | WISDOMTREE TR | 250,671 | $8.44M | 0.0% | $29.33 | — | EM EX ST-OWNED | 97717X578 |
| CARR | CARRIER GLOBAL CORPORATION | 276,335 | $8.439M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| GMAB | GENMAB A/S | 229,780 | $8.412M | 0.0% | $25.18 | — | SPONSORED ADS | 372303206 |
| FQAL | FIDELITY COVINGTON TRUST | 215,296 | $8.409M | 0.0% | $36.18 | — | QLTY FCTOR ETF | 316092790 |
| RGA | REINSURANCE GRP OF AMERICA I | 88,339 | $8.409M | 0.0% | $145.39 | -38.1% | COM NEW | 759351604 |
| EQH | EQUITABLE HLDGS INC | 460,695 | $8.403M | 0.0% | $18.60 | -5.4% | COM | 29452E101 |
| — | NUANCE COMMUNICATIONS INC | 252,432 | $8.378M | 0.0% | $13.98 | — | COM | 67020Y100 |
| IHDG | WISDOMTREE TR | 228,710 | $8.364M | 0.0% | $32.21 | — | ITL HDG QTLY DIV | 97717X594 |
| NICE | NICE LTD | 36,803 | $8.355M | 0.0% | $108.21 | — | SPONSORED ADR | 653656108 |
| CPT | CAMDEN PPTY TR | 93,692 | $8.337M | 0.0% | $74.82 | -0.1% | SH BEN INT | 133131102 |
| CWI | SPDR INDEX SHS FDS | 343,564 | $8.263M | 0.0% | $23.64 | — | MSCI ACWI EXUS | 78463X848 |
| UBS | UBS GROUP AG | 738,543 | $8.235M | 0.0% | $12.83 | -6.5% | SHS | H42097107 |
| WU | WESTERN UN CO | 383,441 | $8.217M | 0.0% | $18.59 | — | COM | 959802109 |
| EGP | EASTGROUP PPTY INC | 63,365 | $8.195M | 0.0% | $97.18 | — | COM | 277276101 |
| IYF | ISHARES TR | 72,128 | $8.185M | 0.0% | $106.99 | — | U.S. FINLS ETF | 464287788 |
| — | VARIAN MED SYS INC | 47,527 | $8.175M | 0.0% | $125.72 | — | COM | 92220P105 |
| — | KRANESHARES TR | 307,758 | $8.123M | 0.0% | $26.24 | — | LRG CAP QTY DIVD | 500767728 |
| IMCG | ISHARES TR | 25,253 | $8.092M | 0.0% | $284.44 | — | MRGSTR MD CP GRW | 464288307 |
| XYL | XYLEM INC | 96,166 | $8.089M | 0.0% | $68.54 | +6.6% | COM | 98419M100 |
| — | IAC INTERACTIVECORP NEW | 67,461 | $8.08M | 0.0% | $119.77 | — | COM | 44891N109 |
| ENSG | ENSIGN GROUP INC | 141,583 | $8.079M | 0.0% | $41.31 | +23.5% | COM | 29358P101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 141,281 | $8.03M | 0.0% | $56.84 | — | INTL EQUITY OPP | 33734X853 |
| DON | WISDOMTREE TR | 275,464 | $7.966M | 0.0% | $36.06 | — | US MIDCAP DIVID | 97717W505 |
| GWX | SPDR INDEX SHS FDS | 261,804 | $7.948M | 0.0% | $28.48 | — | S&P INTL SMLCP | 78463X871 |
| NTRS | NORTHERN TR CORP | 101,549 | $7.918M | 0.0% | $75.69 | -10.2% | COM | 665859104 |
| CMF | ISHARES TR | 126,673 | $7.903M | 0.0% | $69.20 | — | CALIF MUN BD ETF | 464288356 |
| MLPA | GLOBAL X FDS | 358,674 | $7.876M | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| CMA | COMERICA INC | 205,690 | $7.868M | 0.0% | $35.08 | -15.2% | COM | 200340107 |
| IGM | ISHARES TR | 25,415 | $7.855M | 0.0% | $210.30 | — | EXPND TEC SC ETF | 464287549 |
| DGS | WISDOMTREE TR | 189,960 | $7.855M | 0.0% | $43.25 | — | EMG MKTS SMCAP | 97717W281 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 129,476 | $7.836M | 0.0% | $50.92 | +17.5% | COM | 78467J100 |
| SLYG | SPDR SER TR | 132,624 | $7.829M | 0.0% | $61.34 | — | S&P 600 SMCP GRW | 78464A201 |
| SYF | SYNCHRONY FINANCIAL | 299,011 | $7.825M | 0.0% | $27.11 | -21.0% | COM | 87165B103 |
| EEFT | EURONET WORLDWIDE INC | 85,586 | $7.797M | 0.0% | $116.38 | -16.2% | COM | 298736109 |
| PWR | QUANTA SVCS INC | 147,138 | $7.778M | 0.0% | $35.83 | +28.4% | COM | 74762E102 |
| MGM | MGM RESORTS INTERNATIONAL | 356,949 | $7.764M | 0.0% | $24.34 | -18.6% | COM | 552953101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 153,912 | $7.739M | 0.0% | $47.37 | — | DEV MRK EX US | 33737J174 |
| IBN | ICICI BANK LIMITED | 785,405 | $7.721M | 0.0% | $10.35 | — | ADR | 45104G104 |
| BX | BLACKSTONE GROUP INC | 147,556 | $7.702M | 0.0% | $41.05 | +8.4% | COM CL A | 09260D107 |
| — | CORESITE RLTY CORP | 64,787 | $7.702M | 0.0% | $100.26 | — | COM | 21870Q105 |
| DWX | SPDR INDEX SHS FDS | 228,290 | $7.7M | 0.0% | $39.01 | — | S&P INTL ETF | 78463X772 |
| RFDA | ALPS ETF TR | 219,110 | $7.669M | 0.0% | $31.70 | — | RIVERFRNT DYMC | 00162Q528 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,554 | $7.65M | 0.0% | $103.00 | +12.3% | COM | 64125C109 |
| TILT | FLEXSHARES TR | 62,659 | $7.644M | 0.0% | $103.70 | — | MORNSTAR USMKT | 33939L100 |
| MGA | MAGNA INTL INC | 166,934 | $7.637M | 0.0% | $38.53 | +5.2% | COM | 559222401 |
| WAL | WESTERN ALLIANCE BANCORP | 241,243 | $7.628M | 0.0% | $40.78 | -22.2% | COM | 957638109 |
| FR | FIRST INDL RLTY TR INC | 191,601 | $7.626M | 0.0% | $30.58 | — | COM | 32054K103 |
| GIB | CGI INC | 111,838 | $7.579M | 0.0% | $65.67 | +3.1% | CL A SUB VTG | 12532H104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 241,819 | $7.571M | 0.0% | $28.86 | -15.4% | FNF GROUP COM | 31620R303 |
| XHB | SPDR SER TR | 140,495 | $7.57M | 0.0% | $48.14 | — | S&P HOMEBUILD | 78464A888 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46,704 | $7.534M | 0.0% | $135.50 | — | VNG RUS2000GRW | 92206C623 |
| CASY | CASEYS GEN STORES INC | 42,345 | $7.523M | 0.0% | $124.43 | +31.3% | COM | 147528103 |
| NULV | NUSHARES ETF TR | 258,567 | $7.519M | 0.0% | $28.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 110,415 | $7.514M | 0.0% | $64.95 | — | FTSE PACIFIC ETF | 922042866 |
| XPO | XPO LOGISTICS INC | 88,567 | $7.498M | 0.0% | $27.53 | +4.5% | COM | 983793100 |
| TFX | TELEFLEX INCORPORATED | 21,836 | $7.433M | 0.0% | $281.25 | +27.3% | COM | 879369106 |
| — | CHINA MOBILE LIMITED | 230,534 | $7.414M | 0.0% | $44.99 | — | SPONSORED ADR | 16941M109 |
| FFIV | F5 NETWORKS INC | 60,056 | $7.373M | 0.0% | $161.54 | -16.7% | COM | 315616102 |
| WCN | WASTE CONNECTIONS INC | 70,839 | $7.349M | 0.0% | $79.11 | +21.9% | COM | 94106B101 |
| MLPX | GLOBAL X FDS | 332,264 | $7.336M | 0.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| SPG | SIMON PPTY GROUP INC NEW | 113,040 | $7.311M | 0.0% | $111.09 | -56.3% | COM | 828806109 |
| TWLO | TWILIO INC | 29,497 | $7.288M | 0.0% | $132.94 | +85.5% | CL A | 90138F102 |
| HSY | HERSHEY CO | 50,814 | $7.284M | 0.0% | $92.70 | +34.7% | COM | 427866108 |
| IXJ | ISHARES TR | 101,224 | $7.27M | 0.0% | $59.42 | — | GLOB HLTHCRE ETF | 464287325 |
| FXO | FIRST TR EXCHANGE TRADED FD | 286,119 | $7.259M | 0.0% | $27.77 | — | FINLS ALPHADEX | 33734X135 |
| KWR | QUAKER CHEM CORP | 40,365 | $7.254M | 0.0% | $184.77 | +3.9% | COM | 747316107 |
| GDDY | GODADDY INC | 95,449 | $7.251M | 0.0% | $70.42 | +7.1% | CL A | 380237107 |
| AMH | AMERICAN HOMES 4 RENT | 254,567 | $7.25M | 0.0% | $24.90 | — | CL A | 02665T306 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 166,173 | $7.238M | 0.0% | $45.26 | — | MNGD FUTRS STRGY | 33739G103 |
| AES | AES CORP | 398,422 | $7.215M | 0.0% | $12.43 | +10.7% | COM | 00130H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,533 | $7.212M | 0.0% | $75.82 | +8.8% | COM | 43300A203 |
| TTC | TORO CO | 85,901 | $7.211M | 0.0% | $63.80 | +17.3% | COM | 891092108 |
| NEOG | NEOGEN CORP | 91,969 | $7.197M | 0.0% | $31.89 | +20.0% | COM | 640491106 |
| — | BERRY GLOBAL GROUP INC | 148,759 | $7.188M | 0.0% | $45.25 | — | COM | 08579W103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 356,277 | $7.18M | 0.0% | $20.22 | — | COM | 33741Q107 |
| — | DISCOVERY INC | 365,212 | $7.158M | 0.0% | $21.07 | — | COM SER C | 25470F302 |
| AZTA | BROOKS AUTOMATION INC NEW | 154,303 | $7.138M | 0.0% | $33.79 | +42.4% | COM | 114340102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 81,582 | $7.126M | 0.0% | $69.48 | +40.8% | COM | 681116109 |
| ON | ON SEMICONDUCTOR CORP | 327,945 | $7.113M | 0.0% | $18.11 | +17.2% | COM | 682189105 |
| — | ROYAL DUTCH SHELL PLC | 292,968 | $7.096M | 0.0% | $60.09 | — | SPON ADR B | 780259107 |
| SMLV | SPDR SER TR | 93,356 | $7.073M | 0.0% | $96.68 | — | SSGA US SMAL ETF | 78468R887 |
| — | CYRUSONE INC | 100,694 | $7.052M | 0.0% | $56.55 | — | COM | 23283R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,756,981 | $7.045M | 0.0% | $4.77 | — | SPONSORED ADS | 606822104 |
| JLL | JONES LANG LASALLE INC | 73,626 | $7.043M | 0.0% | $142.52 | -29.3% | COM | 48020Q107 |
| JD | JD.COM INC | 90,522 | $7.025M | 0.0% | $50.55 | — | SPON ADR CL A | 47215P106 |
| HXL | HEXCEL CORP NEW | 208,480 | $6.994M | 0.0% | $60.47 | -33.3% | COM | 428291108 |
| MASI | MASIMO CORP | 29,581 | $6.983M | 0.0% | $121.69 | +84.2% | COM | 574795100 |
| ERIC | ERICSSON | 639,574 | $6.965M | 0.0% | $8.75 | — | ADR B SEK 10 | 294821608 |
| WSM | WILLIAMS SONOMA INC | 76,931 | $6.958M | 0.0% | $28.38 | +41.4% | COM | 969904101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,745,507 | $6.947M | 0.0% | $6.86 | — | SPON ADR REP PFD | 465562106 |
| CF | CF INDS HLDGS INC | 226,043 | $6.942M | 0.0% | $33.25 | -15.2% | COM | 125269100 |
| EELV | INVESCO EXCH TRADED FD TR II | 342,856 | $6.902M | 0.0% | $21.61 | — | S&P EMRNG MKTS | 46138E297 |
| — | ISHARES TR | 269,233 | $6.9M | 0.0% | $24.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| INFY | INFOSYS LTD | 499,237 | $6.894M | 0.0% | $10.79 | — | SPONSORED ADR | 456788108 |
| MOH | MOLINA HEALTHCARE INC | 37,594 | $6.881M | 0.0% | $132.94 | +36.9% | COM | 60855R100 |
| FITB | FIFTH THIRD BANCORP | 321,975 | $6.865M | 0.0% | $19.50 | -16.2% | COM | 316773100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,225,579 | $6.851M | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| AGZ | ISHARES TR | 56,568 | $6.849M | 0.0% | $114.88 | — | AGENCY BOND ETF | 464288166 |
| EWJ | ISHARES INC | 115,927 | $6.848M | 0.0% | $55.64 | — | MSCI JPN ETF NEW | 46434G822 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,075 | $6.848M | 0.0% | $273.98 | +15.1% | COM | 879360105 |
| ESS | ESSEX PPTY TR INC | 34,059 | $6.839M | 0.0% | $195.98 | -8.5% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 633,618 | $6.837M | 0.0% | $13.87 | -34.2% | COM | 44107P104 |
| BWXT | BWX TECHNOLOGIES INC | 121,174 | $6.823M | 0.0% | $46.04 | +14.0% | COM | 05605H100 |
| HII | HUNTINGTON INGALLS INDS INC | 48,388 | $6.811M | 0.0% | $194.92 | -27.1% | COM | 446413106 |
| VRSN | VERISIGN INC | 33,205 | $6.802M | 0.0% | $182.45 | +12.2% | COM | 92343E102 |
| IQDF | FLEXSHARES TR | 327,981 | $6.783M | 0.0% | $23.50 | — | INTL QLTDV IDX | 33939L837 |
| PWV | INVESCO EXCHANGE TRADED FD T | 198,737 | $6.761M | 0.0% | $35.06 | — | DYNMC LRG VALU | 46137V738 |
| — | KANSAS CITY SOUTHERN | 37,388 | $6.761M | 0.0% | $136.56 | — | COM NEW | 485170302 |
| DBX | DROPBOX INC | 350,754 | $6.756M | 0.0% | $19.64 | +6.0% | CL A | 26210C104 |
| — | J P MORGAN EXCHANGE-TRADED F | 282,832 | $6.746M | 0.0% | $23.60 | — | BETABULDRS CDA | 46641Q696 |
| FCX | FREEPORT-MCMORAN INC | 430,493 | $6.733M | 0.0% | $12.04 | +12.1% | CL B | 35671D857 |
| LSTR | LANDSTAR SYS INC | 53,599 | $6.726M | 0.0% | $105.61 | — | COM | 515098101 |
| — | SYNEOS HEALTH INC | 126,428 | $6.721M | 0.0% | $49.56 | — | CL A | 87166B102 |
| — | LIBERTY MEDIA CORP DEL | 202,511 | $6.717M | 0.0% | $34.39 | — | COM A SIRIUSXM | 531229409 |
| CFA | VICTORY PORTFOLIOS II | 123,671 | $6.708M | 0.0% | $50.67 | — | VCSHS US 500 VOL | 92647N766 |
| MHK | MOHAWK INDS INC | 68,515 | $6.686M | 0.0% | $118.16 | -23.9% | COM | 608190104 |
| FTLS | FIRST TR EXCH TRADED FD III | 157,060 | $6.685M | 0.0% | $39.71 | — | LNG/SHT EQUITY | 33739P103 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 201,845 | $6.663M | 0.0% | $28.47 | — | US MEGA CP ETF | 74255Y870 |
| XRAY | DENTSPLY SIRONA INC | 151,902 | $6.643M | 0.0% | $42.50 | +4.1% | COM | 24906P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 159,751 | $6.638M | 0.0% | $24.15 | +71.2% | COM | 05550J101 |
| — | ISHARES TR | 255,632 | $6.623M | 0.0% | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 389,622 | $6.616M | 0.0% | $19.70 | — | FST TR GLB FD | 33739H101 |
| EEMA | ISHARES INC | 88,271 | $6.592M | 0.0% | $63.72 | — | MSCI EM ASIA ETF | 464286426 |
| PSEP | INNOVATOR ETFS TR | 250,715 | $6.589M | 0.0% | $26.28 | — | S&P 500 PWR | 45782C656 |
| DOX | AMDOCS LTD | 114,721 | $6.586M | 0.0% | $54.01 | -1.3% | SHS | G02602103 |
| — | TWO RDS SHARED TR | 236,070 | $6.577M | 0.0% | $26.67 | — | LEADERSHARES EQT | 90214Q683 |
| — | QTS RLTY TR INC | 104,315 | $6.574M | 0.0% | $48.83 | — | COM CL A | 74736A103 |
| TREX | TREX CO INC | 91,773 | $6.571M | 0.0% | $56.97 | +21.4% | COM | 89531P105 |
| DJP | BARCLAYS BANK PLC | 337,107 | $6.567M | 0.0% | $23.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| ITB | ISHARES TR | 115,723 | $6.556M | 0.0% | $45.57 | — | US HOME CONS ETF | 464288752 |
| XRT | SPDR SER TR | 131,074 | $6.509M | 0.0% | $45.00 | — | S&P RETAIL ETF | 78464A714 |
| SF | STIFEL FINL CORP | 128,691 | $6.507M | 0.0% | $29.95 | +2.1% | COM | 860630102 |
| FAF | FIRST AMERN FINL CORP | 127,736 | $6.503M | 0.0% | $38.89 | +10.4% | COM | 31847R102 |
| PRI | PRIMERICA INC | 57,435 | $6.498M | 0.0% | $114.58 | +6.0% | COM | 74164M108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 141,024 | $6.489M | 0.0% | $47.11 | — | SENIOR LN FD | 33738D309 |
| CRI | CARTERS INC | 74,801 | $6.476M | 0.0% | $73.34 | -6.0% | COM | 146229109 |
| IGE | ISHARES TR | 326,697 | $6.469M | 0.0% | $23.58 | — | NORTH AMERN NAT | 464287374 |
| EWC | ISHARES INC | 235,625 | $6.458M | 0.0% | $27.94 | — | MSCI CDA ETF | 464286509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 119,715 | $6.45M | 0.0% | $51.77 | -0.4% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 30,053 | $6.43M | 0.0% | $227.09 | -9.3% | COM | 91879Q109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 58,979 | $6.424M | 0.0% | $105.80 | — | 500 VAL IDX FD | 921932703 |
| HAS | HASBRO INC | 77,655 | $6.424M | 0.0% | $71.29 | -12.0% | COM | 418056107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 360,019 | $6.423M | 0.0% | $17.77 | — | SPONSORED ADS | 874060205 |
| QYLD | GLOBAL X FDS | 295,777 | $6.377M | 0.0% | $22.89 | — | NASDAQ 100 COVER | 37954Y483 |
| RFFC | ALPS ETF TR | 182,164 | $6.367M | 0.0% | $32.51 | — | RIVERFRNT FLEX | 00162Q510 |
| QUS | SPDR SER TR | 67,183 | $6.358M | 0.0% | $86.76 | — | MSCI USA STRTGIC | 78468R812 |
| HCA | HCA HEALTHCARE INC | 50,766 | $6.329M | 0.0% | $124.94 | -5.3% | COM | 40412C101 |
| RIGS | ALPS ETF TR | 257,784 | $6.321M | 0.0% | $24.62 | — | RIVRFRNT STR INC | 00162Q783 |
| RY | ROYAL BK CDA | 89,836 | $6.301M | 0.0% | $73.82 | -2.6% | COM | 780087102 |
| HYEM | VANECK VECTORS ETF TR | 276,516 | $6.288M | 0.0% | $23.55 | — | EMERGING MKTS HI | 92189F353 |
| BP | BP PLC | 358,975 | $6.268M | 0.0% | $38.76 | — | SPONSORED ADR | 055622104 |
| — | APOLLO GLOBAL MGMT INC | 139,872 | $6.259M | 0.0% | $44.19 | — | COM CL A | 03768E105 |
| EWBC | EAST WEST BANCORP INC | 191,054 | $6.255M | 0.0% | $40.44 | -24.1% | COM | 27579R104 |
| DLB | DOLBY LABORATORIES INC | 94,220 | $6.245M | 0.0% | $60.07 | +4.0% | COM CL A | 25659T107 |
| WDC | WESTERN DIGITAL CORP. | 170,805 | $6.243M | 0.0% | $40.46 | -26.8% | COM | 958102105 |
| — | CERNER CORP | 85,886 | $6.209M | 0.0% | $55.95 | — | COM | 156782104 |
| SEIC | SEI INVTS CO | 122,282 | $6.202M | 0.0% | $48.28 | +1.8% | COM | 784117103 |
| LOGI | LOGITECH INTL S A | 80,010 | $6.193M | 0.0% | $36.29 | +80.2% | SHS | H50430232 |
| PSLV | SPROTT PHYSICAL SILVER TR | 746,886 | $6.177M | 0.0% | $6.73 | — | TR UNIT | 85207K107 |
| LDOS | LEIDOS HOLDINGS INC | 69,245 | $6.173M | 0.0% | $83.72 | +0.5% | COM | 525327102 |
| — | KIRKLAND LAKE GOLD LTD | 126,446 | $6.162M | 0.0% | $42.09 | — | COM | 49741E100 |
| REXR | REXFORD INDL RLTY INC | 134,020 | $6.133M | 0.0% | $34.45 | — | COM | 76169C100 |
| PXH | INVESCO EXCH TRADED FD TR II | 348,689 | $6.119M | 0.0% | $21.16 | — | FTSE RAFI EMNG | 46138E727 |
| WAT | WATERS CORP | 31,174 | $6.1M | 0.0% | $205.35 | +1.2% | COM | 941848103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,225,774 | $6.099M | 0.0% | $4.97 | — | SPONSORED ADR | 05946K101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,725 | $6.094M | 0.0% | $96.36 | +5.6% | COM | 759509102 |
| EES | WISDOMTREE TR | 203,752 | $6.086M | 0.0% | $40.67 | — | US SMALLCAP FUND | 97717W562 |
| — | AARONS INC | 106,607 | $6.039M | 0.0% | $42.05 | — | COM PAR $0.50 | 002535300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 160,511 | $6.038M | 0.0% | $37.36 | — | MULTIFACTOR MI | 47804J206 |
| — | LHC GROUP INC | 28,376 | $6.032M | 0.0% | $101.66 | — | COM | 50187A107 |
| SLYV | SPDR SER TR | 120,292 | $6.025M | 0.0% | $56.78 | — | S&P 600 SMCP VAL | 78464A300 |
| CCOR | LISTED FD TR | 217,305 | $6.024M | 0.0% | $27.97 | — | CORE ALT FD | 53656F847 |
| GLPI | GAMING & LEISURE PPTYS INC | 162,934 | $6.017M | 0.0% | $32.13 | — | COM | 36467J108 |
| KIM | KIMCO RLTY CORP | 533,432 | $6.006M | 0.0% | $10.93 | -14.3% | COM | 49446R109 |
| LEA | LEAR CORP | 55,020 | $6M | 0.0% | $128.48 | -20.8% | COM NEW | 521865204 |
| CABO | CABLE ONE INC | 3,182 | $5.998M | 0.0% | $1035.82 | +62.1% | COM | 12685J105 |
| RFCI | ALPS ETF TR | 228,819 | $5.987M | 0.0% | $24.71 | — | RIVERFRONT DYM | 00162Q536 |
| RYAAY | RYANAIR HOLDINGS PLC | 73,164 | $5.982M | 0.0% | $74.33 | — | SPONSORED ADS | 783513203 |
| VLO | VALERO ENERGY CORP | 138,034 | $5.98M | 0.0% | $62.19 | -31.5% | COM | 91913Y100 |
| — | HD SUPPLY HLDGS INC | 144,658 | $5.966M | 0.0% | $38.88 | — | COM | 40416M105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 209,413 | $5.96M | 0.0% | $33.38 | — | S&P INTL LOW | 46138E230 |
| ASHR | DBX ETF TR | 172,853 | $5.96M | 0.0% | $30.63 | — | XTRACK HRVST CSI | 233051879 |
| IVOL | KRANESHARES TR | 217,306 | $5.959M | 0.0% | $27.42 | — | QUADRTC INT RT | 500767736 |
| PNR | PENTAIR PLC | 130,117 | $5.955M | 0.0% | $37.79 | +7.4% | SHS | G7S00T104 |
| OSK | OSHKOSH CORP | 80,957 | $5.95M | 0.0% | $63.21 | +11.3% | COM | 688239201 |
| SIZE | ISHARES TR | 63,090 | $5.916M | 0.0% | $97.34 | — | MSCI USA SZE FT | 46432F370 |
| FVAL | FIDELITY COVINGTON TRUST | 165,747 | $5.904M | 0.0% | $30.90 | — | VLU FACTOR ETF | 316092782 |
| EQR | EQUITY RESIDENTIAL | 114,754 | $5.89M | 0.0% | $51.54 | -13.1% | SH BEN INT | 29476L107 |
| — | CREDIT SUISSE GROUP | 590,299 | $5.885M | 0.0% | $10.28 | — | SPONSORED ADR | 225401108 |
| — | NATIONAL INSTRS CORP | 164,714 | $5.88M | 0.0% | $43.11 | — | COM | 636518102 |
| LUV | SOUTHWEST AIRLS CO | 155,800 | $5.843M | 0.0% | $44.87 | -26.3% | COM | 844741108 |
| HUBS | HUBSPOT INC | 19,981 | $5.839M | 0.0% | $155.53 | +68.5% | COM | 443573100 |
| QLYS | QUALYS INC | 59,569 | $5.838M | 0.0% | $79.21 | +35.0% | COM | 74758T303 |
| — | CRH PLC | 161,681 | $5.835M | 0.0% | $29.81 | — | ADR | 12626K203 |
| HMC | HONDA MOTOR LTD | 246,054 | $5.831M | 0.0% | $25.70 | — | AMERN SHS | 438128308 |
| CZA | INVESCO EXCHANGE TRADED FD T | 88,373 | $5.827M | 0.0% | $62.24 | — | ZACKS MID CAP | 46137Y401 |
| — | KRANESHARES TR | 271,144 | $5.824M | 0.0% | $23.59 | — | SML CAP QTY DIVD | 500767710 |
| KNSL | KINSALE CAP GROUP INC | 30,511 | $5.803M | 0.0% | $96.28 | +89.2% | COM | 49714P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 315,861 | $5.793M | 0.0% | $17.63 | — | TR UNIT | 85208R101 |
| FNDF | SCHWAB STRATEGIC TR | 235,181 | $5.778M | 0.0% | $22.83 | — | SCHWB FDT INT LG | 808524755 |
| MXI | ISHARES TR | 82,441 | $5.759M | 0.0% | $63.73 | — | GLOBAL MATER ETF | 464288695 |
| IOO | ISHARES TR | 102,004 | $5.743M | 0.0% | $48.55 | — | GLOBAL 100 ETF | 464287572 |
| RODM | LATTICE STRATEGIES TR | 221,599 | $5.735M | 0.0% | $28.04 | — | HARTFORD MLT ETF | 518416102 |
| NFRA | FLEXSHARES TR | 114,947 | $5.731M | 0.0% | $50.55 | — | STOXX GLOBR INF | 33939L795 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 281,041 | $5.724M | 0.0% | $20.51 | — | LOW DUR STRTGC | 33740F870 |
| LAD | LITHIA MTRS INC | 25,108 | $5.723M | 0.0% | $90.72 | +147.9% | CL A | 536797103 |
| — | VEREIT INC | 875,557 | $5.691M | 0.0% | $8.55 | — | COM | 92339V100 |
| SWAN | AMPLIFY ETF TR | 179,620 | $5.69M | 0.0% | $30.57 | — | BLACKSWAN GRWT | 032108888 |
| PEGA | PEGASYSTEMS INC | 46,896 | $5.676M | 0.0% | $36.08 | +59.3% | COM | 705573103 |
| MDYG | SPDR SER TR | 98,797 | $5.67M | 0.0% | $53.72 | — | S&P 400 MDCP GRW | 78464A821 |
| LAMR | LAMAR ADVERTISING CO NEW | 85,637 | $5.667M | 0.0% | $75.41 | — | CL A | 512816109 |
| DVN | DEVON ENERGY CORP NEW | 597,041 | $5.648M | 0.0% | $10.37 | -23.8% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 905,515 | $5.641M | 0.0% | $8.47 | — | COM | 369604103 |
| MIDD | MIDDLEBY CORP | 62,828 | $5.636M | 0.0% | $113.46 | -20.2% | COM | 596278101 |
| SPLB | SPDR SER TR | 177,277 | $5.634M | 0.0% | $30.93 | — | PORTFOLIO LN COR | 78464A367 |
| AL | AIR LEASE CORP | 191,189 | $5.625M | 0.0% | $34.09 | -21.5% | CL A | 00912X302 |
| — | IMMUNOMEDICS INC | 66,120 | $5.622M | 0.0% | $20.53 | — | COM | 452907108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,582 | $5.618M | 0.0% | $130.78 | +8.7% | COM | 02043Q107 |
| CTRA | CABOT OIL & GAS CORP | 323,268 | $5.612M | 0.0% | $14.91 | -4.0% | COM | 127097103 |
| JBHT | HUNT J B TRANS SVCS INC | 44,409 | $5.612M | 0.0% | $106.81 | +18.7% | COM | 445658107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 354,779 | $5.602M | 0.0% | $24.70 | — | COM | 293792107 |
| PUK | PRUDENTIAL PLC | 195,671 | $5.594M | 0.0% | $33.73 | — | ADR | 74435K204 |
| ETR | ENTERGY CORP NEW | 56,678 | $5.584M | 0.0% | $36.72 | +10.7% | COM | 29364G103 |
| Z | ZILLOW GROUP INC | 54,677 | $5.555M | 0.0% | $48.96 | +59.5% | CL C CAP STK | 98954M200 |
| MFC | MANULIFE FINL CORP | 399,087 | $5.551M | 0.0% | $16.34 | -12.4% | COM | 56501R106 |
| CIEN | CIENA CORP | 139,765 | $5.547M | 0.0% | $41.01 | +28.3% | COM NEW | 171779309 |
| IGOV | ISHARES TR | 104,770 | $5.539M | 0.0% | $52.41 | — | INTL TREA BD ETF | 464288117 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80,868 | $5.53M | 0.0% | $77.04 | -9.4% | COM | 008252108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 289,864 | $5.519M | 0.0% | $22.39 | — | NO AMER ENERGY | 33738D101 |
| IR | INGERSOLL RAND INC | 154,412 | $5.497M | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 389,862 | $5.493M | 0.0% | $12.33 | +15.0% | COM | 388689101 |
| PCTY | PAYLOCITY HLDG CORP | 33,993 | $5.487M | 0.0% | $85.51 | +64.7% | COM | 70438V106 |
| NVR | NVR INC | 1,343 | $5.484M | 0.0% | $2480.83 | +55.6% | COM | 62944T105 |
| DEW | WISDOMTREE TR | 143,928 | $5.447M | 0.0% | $40.67 | — | GLB HIGH DIV FD | 97717W877 |
| TKR | TIMKEN CO | 100,139 | $5.43M | 0.0% | $43.25 | +19.4% | COM | 887389104 |
| KXI | ISHARES TR | 97,971 | $5.428M | 0.0% | $47.51 | — | GLB CNSM STP ETF | 464288737 |
| INKM | SSGA ACTIVE ETF TR | 174,684 | $5.426M | 0.0% | $30.36 | — | INCOM ALLO ETF | 78467V202 |
| RNR | RENAISSANCERE HLDGS LTD | 31,966 | $5.426M | 0.0% | $157.88 | +12.0% | COM | G7496G103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 251,730 | $5.42M | 0.0% | $32.48 | -28.2% | COM | 421906108 |
| DECK | DECKERS OUTDOOR CORP | 24,526 | $5.396M | 0.0% | $22.17 | +55.9% | COM | 243537107 |
| TRNO | TERRENO RLTY CORP | 98,421 | $5.39M | 0.0% | $39.82 | — | COM | 88146M101 |
| GLPG | GALAPAGOS NV | 37,892 | $5.377M | 0.0% | $164.40 | — | SPON ADR | 36315X101 |
| HYGV | FLEXSHARES TR | 115,575 | $5.374M | 0.0% | $46.83 | — | HIG YLD VL ETF | 33939L662 |
| O | REALTY INCOME CORP | 88,329 | $5.366M | 0.0% | $38.16 | +18.2% | COM | 756109104 |
| CNP | CENTERPOINT ENERGY INC | 276,437 | $5.349M | 0.0% | $20.60 | -17.1% | COM | 15189T107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 749,164 | $5.334M | 0.0% | $7.72 | — | COM | 035710409 |
| IYE | ISHARES TR | 332,051 | $5.3M | 0.0% | $21.71 | — | U.S. ENERGY ETF | 464287796 |
| INGR | INGREDION INC | 70,010 | $5.298M | 0.0% | $90.91 | -10.7% | COM | 457187102 |
| HUBB | HUBBELL INC | 38,698 | $5.295M | 0.0% | $110.63 | +13.4% | COM | 443510607 |
| BHP | BHP GROUP LTD | 102,354 | $5.293M | 0.0% | $49.94 | — | SPONSORED ADS | 088606108 |
| ROCK | GIBRALTAR INDS INC | 81,079 | $5.282M | 0.0% | $44.49 | +32.6% | COM | 374689107 |
| GH | GUARDANT HEALTH INC | 47,122 | $5.267M | 0.0% | $77.99 | +17.3% | COM | 40131M109 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 98,429 | $5.266M | 0.0% | $42.94 | — | MID CP GR ALPH | 33737M102 |
| SPMB | SPDR SER TR | 197,624 | $5.265M | 0.0% | $26.43 | — | PORTFLI MORTGAGE | 78464A383 |
| AVB | AVALONBAY CMNTYS INC | 35,182 | $5.254M | 0.0% | $149.00 | -15.0% | COM | 053484101 |
| OC | OWENS CORNING NEW | 76,247 | $5.247M | 0.0% | $50.67 | +26.5% | COM | 690742101 |
| CSL | CARLISLE COS INC | 42,676 | $5.222M | 0.0% | $117.75 | -2.1% | COM | 142339100 |
| EVR | EVERCORE INC | 79,695 | $5.217M | 0.0% | $66.55 | -18.1% | CLASS A | 29977A105 |
| PII | POLARIS INC | 55,205 | $5.208M | 0.0% | $86.50 | +13.8% | COM | 731068102 |
| — | FLIR SYS INC | 144,928 | $5.196M | 0.0% | $43.71 | — | COM | 302445101 |
| AMN | AMN HEALTHCARE SVCS INC | 88,615 | $5.18M | 0.0% | $55.65 | -5.4% | COM | 001744101 |
| WWD | WOODWARD INC | 64,442 | $5.166M | 0.0% | $91.57 | -15.1% | COM | 980745103 |
| EXC | EXELON CORP | 144,462 | $5.166M | 0.0% | $25.04 | -12.5% | COM | 30161N101 |
| RVTY | PERKINELMER INC | 41,137 | $5.163M | 0.0% | $86.56 | +31.2% | COM | 714046109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 102,530 | $5.163M | 0.0% | $49.76 | — | INTL BD OPP ETF | 46641Q852 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,634 | $5.156M | 0.0% | $123.17 | +56.0% | COM | 83417M104 |
| — | ISHARES TR | 189,154 | $5.125M | 0.0% | $27.09 | — | IBONDS DEC | 46435U697 |
| SPSC | SPS COMMERCE INC | 65,818 | $5.125M | 0.0% | $51.47 | +47.7% | COM | 78463M107 |
| — | IAA INC | 98,292 | $5.118M | 0.0% | $38.77 | — | COM | 449253103 |
| ING | ING GROEP N.V. | 722,433 | $5.115M | 0.0% | $10.48 | — | SPONSORED ADR | 456837103 |
| — | ISHARES TR | 192,938 | $5.113M | 0.0% | $25.63 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 194,505 | $5.112M | 0.0% | $25.13 | — | IBONDS DEC2023 | 46435G318 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 102,128 | $5.106M | 0.0% | $47.58 | — | HIGH YLD RESRCH | 46641Q878 |
| NYF | ISHARES TR | 88,781 | $5.1M | 0.0% | $63.98 | — | NEW YORK MUN ETF | 464288323 |
| — | ISHARES TR | 191,945 | $5.076M | 0.0% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LTPZ | PIMCO ETF TR | 57,944 | $5.071M | 0.0% | $84.78 | — | 15+ YR US TIPS | 72201R304 |
| PENN | PENN NATL GAMING INC | 69,601 | $5.06M | 0.0% | $22.84 | +114.8% | COM | 707569109 |
| EQNR | EQUINOR ASA | 359,243 | $5.051M | 0.0% | $17.73 | — | SPONSORED ADR | 29446M102 |
| OMCL | OMNICELL COM | 67,637 | $5.05M | 0.0% | $69.72 | -0.6% | COM | 68213N109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 89,807 | $5.046M | 0.0% | $81.79 | — | SPON ADR UNITS | 344419106 |
| ALLY | ALLY FINL INC | 199,977 | $5.013M | 0.0% | $23.06 | -18.7% | COM | 02005N100 |
| LNG | CHENIERE ENERGY INC | 107,867 | $4.991M | 0.0% | $58.96 | -14.0% | COM NEW | 16411R208 |
| BIDU | BAIDU INC | 39,392 | $4.987M | 0.0% | $153.05 | — | SPON ADR REP A | 056752108 |
| ATR | APTARGROUP INC | 44,019 | $4.983M | 0.0% | $96.71 | +12.8% | COM | 038336103 |
| MMS | MAXIMUS INC | 72,709 | $4.974M | 0.0% | $68.32 | +7.7% | COM | 577933104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 182,669 | $4.961M | 0.0% | $29.53 | — | MULTI INTL ETF | 47804J859 |
| ED | CONSOLIDATED EDISON INC | 63,678 | $4.954M | 0.0% | $64.37 | -5.6% | COM | 209115104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 121,671 | $4.952M | 0.0% | $34.18 | +21.3% | CL A | 499049104 |
| CRNC | CERENCE INC | 101,335 | $4.952M | 0.0% | $29.14 | +64.8% | COM | 156727109 |
| — | LIBERTY GLOBAL PLC | 240,738 | $4.944M | 0.0% | $20.90 | — | SHS CL C | G5480U120 |
| — | TEXAS PAC LD TR | 10,923 | $4.932M | 0.0% | $480.53 | — | SUB CTF PROP I T | 882610108 |
| KDP | KEURIG DR PEPPER INC | 178,431 | $4.925M | 0.0% | $24.78 | +3.3% | COM | 49271V100 |
| EG | EVEREST RE GROUP LTD | 24,905 | $4.92M | 0.0% | $203.11 | -5.4% | COM | G3223R108 |
| WTM | WHITE MTNS INS GROUP LTD | 6,311 | $4.916M | 0.0% | $924.92 | -6.5% | COM | G9618E107 |
| CDC | VICTORY PORTFOLIOS II | 103,590 | $4.911M | 0.0% | $44.47 | — | VCSHS US EQ INCM | 92647N824 |
| NTNX | NUTANIX INC | 221,271 | $4.908M | 0.0% | $39.10 | -41.5% | CL A | 67059N108 |
| CHGG | CHEGG INC | 68,691 | $4.907M | 0.0% | $46.55 | +58.2% | COM | 163092109 |
| DAR | DARLING INGREDIENTS INC | 135,046 | $4.866M | 0.0% | $20.47 | +49.5% | COM | 237266101 |
| — | AMERICAN CAMPUS CMNTYS INC | 138,871 | $4.849M | 0.0% | $40.48 | — | COM | 024835100 |
| HUN | HUNTSMAN CORP | 218,200 | $4.846M | 0.0% | $21.42 | -3.9% | COM | 447011107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 141,903 | $4.842M | 0.0% | $27.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| JJSF | J & J SNACK FOODS CORP | 37,054 | $4.831M | 0.0% | $133.32 | -12.4% | COM | 466032109 |
| — | FLEETCOR TECHNOLOGIES INC | 20,241 | $4.819M | 0.0% | $205.90 | — | COM | 339041105 |
| QDEF | FLEXSHARES TR | 108,954 | $4.817M | 0.0% | $36.91 | — | QLT DIV DEF IDX | 33939L845 |
| NTR | NUTRIEN LTD | 122,823 | $4.815M | 0.0% | $41.22 | -25.6% | COM | 67077M108 |
| ATO | ATMOS ENERGY CORP | 50,223 | $4.801M | 0.0% | $91.01 | -4.2% | COM | 049560105 |
| CLVT | CLARIVATE PLC | 154,707 | $4.794M | 0.0% | $21.06 | +28.5% | ORD SHS | G21810109 |
| IMCB | ISHARES TR | 23,926 | $4.793M | 0.0% | $164.74 | — | MRGSTR MD CP ETF | 464288208 |
| BC | BRUNSWICK CORP | 81,350 | $4.792M | 0.0% | $52.44 | +9.5% | COM | 117043109 |
| — | EASTERLY GOVT PPTYS INC | 212,654 | $4.766M | 0.0% | $16.98 | — | COM | 27616P103 |
| ABEV | AMBEV SA | 2,104,945 | $4.757M | 0.0% | $4.45 | — | SPONSORED ADR | 02319V103 |
| GMED | GLOBUS MED INC | 95,999 | $4.754M | 0.0% | $50.52 | +2.1% | CL A | 379577208 |
| — | ROYAL DUTCH SHELL PLC | 188,611 | $4.747M | 0.0% | $57.91 | — | SPONS ADR A | 780259206 |
| — | DUKE REALTY CORP | 128,465 | $4.74M | 0.0% | $30.49 | — | COM NEW | 264411505 |
| EOG | EOG RES INC | 131,799 | $4.737M | 0.0% | $67.95 | -48.7% | COM | 26875P101 |
| ADC | AGREE REALTY CORP | 74,215 | $4.723M | 0.0% | $60.59 | — | COM | 008492100 |
| RPD | RAPID7 INC | 76,949 | $4.712M | 0.0% | $38.28 | +55.2% | COM | 753422104 |
| — | ABIOMED INC | 16,961 | $4.699M | 0.0% | $268.50 | — | COM | 003654100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 147,612 | $4.698M | 0.0% | $30.63 | — | VEST US DEEP | 33740F854 |
| EUFN | ISHARES TR | 339,580 | $4.666M | 0.0% | $16.16 | — | MSCI EURO FL ETF | 464289180 |
| — | LIBERTY MEDIA CORP DEL | 128,060 | $4.645M | 0.0% | $32.48 | — | COM SER C FRMLA | 531229854 |
| — | ISHARES TR | 176,661 | $4.634M | 0.0% | $24.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMI | BADGER METER INC | 70,738 | $4.624M | 0.0% | $51.35 | +19.3% | COM | 056525108 |
| YUMC | YUM CHINA HLDGS INC | 86,946 | $4.604M | 0.0% | $36.63 | +44.5% | COM | 98850P109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 74,340 | $4.602M | 0.0% | $47.44 | — | DYNMC LRG GWTH | 46137V746 |
| — | ISHARES TR | 183,625 | $4.6M | 0.0% | $24.45 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | INTERPUBLIC GROUP COS INC | 274,752 | $4.58M | 0.0% | $16.74 | -13.3% | COM | 460690100 |
| DES | WISDOMTREE TR | 217,099 | $4.576M | 0.0% | $34.73 | — | US SMALLCAP DIVD | 97717W604 |
| FND | FLOOR & DECOR HLDGS INC | 61,066 | $4.568M | 0.0% | $43.00 | +59.8% | CL A | 339750101 |
| — | ISHARES TR | 162,440 | $4.565M | 0.0% | $28.10 | — | IBONDS DEC 25 | 46435U432 |
| — | QUIDEL CORP | 20,792 | $4.561M | 0.0% | $181.56 | — | COM | 74838J101 |
| — | MANTECH INTL CORP | 66,039 | $4.549M | 0.0% | $62.98 | — | CL A | 564563104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112,958 | $4.549M | 0.0% | $38.07 | -8.4% | COM | 74251V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 130,019 | $4.525M | 0.0% | $31.87 | — | NASDAQ CYB ETF | 33734X846 |
| TXRH | TEXAS ROADHOUSE INC | 74,408 | $4.523M | 0.0% | $55.48 | -3.1% | COM | 882681109 |
| FDMO | FIDELITY COVINGTON TRUST | 111,761 | $4.51M | 0.0% | $35.08 | — | MOMENTUM FACTR | 316092816 |
| CSM | PROSHARES TR | 59,023 | $4.502M | 0.0% | $62.56 | — | LARGE CAP CRE | 74347R248 |
| FIVN | FIVE9 INC | 34,690 | $4.499M | 0.0% | $43.51 | +176.4% | COM | 338307101 |
| — | DBX ETF TR | 206,297 | $4.48M | 0.0% | $21.55 | — | XTRCK JP MRGN ES | 233051713 |
| EME | EMCOR GROUP INC | 65,776 | $4.454M | 0.0% | $68.54 | -0.7% | COM | 29084Q100 |
| CHDN | CHURCHILL DOWNS INC | 27,191 | $4.454M | 0.0% | $57.02 | +33.3% | COM | 171484108 |
| — | VIACOMCBS INC | 158,969 | $4.453M | 0.0% | $36.66 | — | CL B | 92556H206 |
| DNL | WISDOMTREE TR | 66,777 | $4.451M | 0.0% | $63.69 | — | GLB US QTLY DIV | 97717W844 |
| — | HANESBRANDS INC | 282,058 | $4.442M | 0.0% | $15.74 | — | COM | 410345102 |
| CXSE | WISDOMTREE TR | 39,484 | $4.437M | 0.0% | $95.95 | — | CHINADIV EX FI | 97717X719 |
| — | EATON VANCE CORP | 116,011 | $4.426M | 0.0% | $39.41 | — | COM NON VTG | 278265103 |
| — | ABSOLUTE SHS TR | 185,032 | $4.426M | 0.0% | $24.06 | — | WBI BBR GBL INME | 00400R874 |
| MZTI | LANCASTER COLONY CORP | 24,741 | $4.424M | 0.0% | $153.47 | +9.1% | COM | 513847103 |
| DURA | VANECK VECTORS ETF TR | 163,712 | $4.392M | 0.0% | $28.19 | — | MRNGSTR DUR DV | 92189H102 |
| — | INDEXIQ ETF TR | 176,946 | $4.384M | 0.0% | $24.78 | — | IQ S&P HGH YLD | 45409B412 |
| AGNC | AGNC INVT CORP | 313,918 | $4.367M | 0.0% | $14.22 | — | COM | 00123Q104 |
| GATX | GATX CORP | 68,502 | $4.367M | 0.0% | $67.14 | -14.5% | COM | 361448103 |
| PB | PROSPERITY BANCSHARES INC | 83,642 | $4.335M | 0.0% | $55.92 | -17.9% | COM | 743606105 |
| — | PHYSICIANS RLTY TR | 241,339 | $4.322M | 0.0% | $16.35 | — | COM | 71943U104 |
| — | VICTORY PORTFOLIOS II | 230,362 | $4.295M | 0.0% | $21.34 | — | VICOTRYSHS EMG | 92647N808 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,769 | $4.292M | 0.0% | $24.57 | — | BULSHS 2022 HY | 46138J874 |
| — | SEATTLE GENETICS INC | 21,922 | $4.29M | 0.0% | $102.93 | — | COM | 812578102 |
| CNS | COHEN & STEERS INC | 76,949 | $4.289M | 0.0% | $32.44 | +56.9% | COM | 19247A100 |
| GBIL | GOLDMAN SACHS ETF TR | 42,691 | $4.287M | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| KMPR | KEMPER CORP | 64,031 | $4.279M | 0.0% | $75.82 | +0.1% | COM | 488401100 |
| H | HYATT HOTELS CORP | 80,047 | $4.272M | 0.0% | $68.45 | -22.6% | COM CL A | 448579102 |
| EXPE | EXPEDIA GROUP INC | 46,442 | $4.258M | 0.0% | $111.00 | -19.6% | COM NEW | 30212P303 |
| NTES | NETEASE INC | 9,362 | $4.257M | 0.0% | $250.30 | — | SPONSORED ADS | 64110W102 |
| EWA | ISHARES INC | 215,474 | $4.249M | 0.0% | $22.21 | — | MSCI AUST ETF | 464286103 |
| GCOR | GOLDMAN SACHS ETF TR | 84,604 | $4.216M | 0.0% | $49.83 | — | ACCESS US AGRAT | 38149W101 |
| MSM | MSC INDL DIRECT INC | 66,582 | $4.213M | 0.0% | $73.78 | -10.1% | CL A | 553530106 |
| EBND | SPDR SER TR | 160,280 | $4.212M | 0.0% | $27.76 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ATLASSIAN CORP PLC | 23,109 | $4.201M | 0.0% | $152.16 | — | CL A | G06242104 |
| HSMV | FIRST TR EXCH TRADED FD III | 173,112 | $4.198M | 0.0% | $24.19 | — | HORIZON VOL SMCP | 33741Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,542 | $4.194M | 0.0% | $60.32 | +93.2% | CL A | 22788C105 |
| LMAT | LEMAITRE VASCULAR INC | 128,706 | $4.187M | 0.0% | $27.09 | +5.3% | COM | 525558201 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 135,035 | $4.176M | 0.0% | $28.87 | — | US EQT DEEP DUFR | 33740F771 |
| — | VICTORY PORTFOLIOS II | 160,763 | $4.156M | 0.0% | $29.62 | — | VCSHS INTL HG DV | 92647N881 |
| MAR | MARRIOTT INTL INC NEW | 44,832 | $4.151M | 0.0% | $99.12 | -8.2% | CL A | 571903202 |
| CE | CELANESE CORP DEL | 38,522 | $4.139M | 0.0% | $87.43 | +3.9% | COM | 150870103 |
| AWI | ARMSTRONG WORLD INDS INC | 59,804 | $4.115M | 0.0% | $67.68 | +2.4% | COM | 04247X102 |
| MTB | M & T BK CORP | 44,665 | $4.113M | 0.0% | $125.74 | -31.7% | COM | 55261F104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,757 | $4.111M | 0.0% | $127.07 | — | S&P500 EQL STP | 46137V373 |
| — | PARSLEY ENERGY INC | 438,406 | $4.103M | 0.0% | $13.85 | — | CL A | 701877102 |
| — | ISHARES TR | 162,643 | $4.103M | 0.0% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WAB | WABTEC | 66,118 | $4.091M | 0.0% | $76.18 | -18.3% | COM | 929740108 |
| AVTR | AVANTOR INC | 180,835 | $4.067M | 0.0% | $17.41 | +19.4% | COM | 05352A100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 104,393 | $4.051M | 0.0% | $37.13 | -7.4% | SHS | G25839104 |
| VALE | VALE S A | 382,455 | $4.046M | 0.0% | $10.98 | — | SPONSORED ADS | 91912E105 |
| CLH | CLEAN HARBORS INC | 72,002 | $4.034M | 0.0% | $64.96 | -8.8% | COM | 184496107 |
| — | PINNACLE FINL PARTNERS INC | 112,935 | $4.019M | 0.0% | $46.10 | — | COM | 72346Q104 |
| CBSH | COMMERCE BANCSHARES INC | 71,238 | $4.01M | 0.0% | $44.39 | -7.5% | COM | 200525103 |
| STAG | STAG INDL INC | 131,173 | $3.999M | 0.0% | $26.91 | — | COM | 85254J102 |
| SRVR | PACER FDS TR | 112,694 | $3.981M | 0.0% | $35.01 | — | BNCHMRK INFRA | 69374H741 |
| CUBE | CUBESMART | 123,179 | $3.98M | 0.0% | $28.81 | — | COM | 229663109 |
| — | BHP GROUP PLC | 93,248 | $3.978M | 0.0% | $36.90 | — | SPONSORED ADR | 05545E209 |
| TDTT | FLEXSHARES TR | 153,310 | $3.963M | 0.0% | $24.72 | — | IBOXX 3R TARGT | 33939L506 |
| PGF | INVESCO EXCHANGE TRADED FD T | 211,076 | $3.956M | 0.0% | $17.90 | — | FINL PFD ETF | 46137V621 |
| EXEL | EXELIXIS INC | 160,923 | $3.935M | 0.0% | $19.58 | +19.2% | COM | 30161Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,594 | $3.931M | 0.0% | $11.78 | +8.9% | COM | 302081104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 962,015 | $3.925M | 0.0% | $4.01 | — | SPONSORED ADS | 00215W100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,277 | $3.923M | 0.0% | $105.90 | — | COM | 82669G104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 75,955 | $3.92M | 0.0% | $54.83 | — | DIV RTN INT EQ | 46641Q209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,322 | $3.912M | 0.0% | $173.02 | +84.8% | CL A | 98980L101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,161 | $3.9M | 0.0% | $69.45 | — | HLTH CARE ALPH | 33734X143 |
| NEU | NEWMARKET CORP | 11,377 | $3.895M | 0.0% | $347.78 | -2.6% | COM | 651587107 |
| SEE | SEALED AIR CORP NEW | 100,101 | $3.885M | 0.0% | $31.99 | +7.6% | COM | 81211K100 |
| CVGW | CALAVO GROWERS INC | 58,385 | $3.869M | 0.0% | $74.20 | -25.1% | COM | 128246105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 25,814 | $3.859M | 0.0% | $78.61 | — | SPON ADR | 647581107 |
| VOYA | VOYA FINANCIAL INC | 80,490 | $3.858M | 0.0% | $45.86 | -2.3% | COM | 929089100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 86,870 | $3.853M | 0.0% | $36.50 | — | COM | 65341D102 |
| RNG | RINGCENTRAL INC | 13,984 | $3.84M | 0.0% | $246.61 | +12.6% | CL A | 76680R206 |
| IPGP | IPG PHOTONICS CORP | 22,536 | $3.83M | 0.0% | $137.40 | +20.1% | COM | 44980X109 |
| RGEN | REPLIGEN CORP | 25,869 | $3.817M | 0.0% | $76.79 | +86.2% | COM | 759916109 |
| — | WNS HLDGS LTD | 59,668 | $3.816M | 0.0% | $47.14 | — | SPON ADR | 92932M101 |
| IDA | IDACORP INC | 47,739 | $3.814M | 0.0% | $93.83 | -6.1% | COM | 451107106 |
| ENS | ENERSYS | 56,736 | $3.808M | 0.0% | $65.64 | -0.4% | COM | 29275Y102 |
| — | PLURALSIGHT INC | 220,710 | $3.781M | 0.0% | $21.24 | — | COM CL A | 72941B106 |
| XBI | SPDR SER TR | 33,852 | $3.772M | 0.0% | $89.96 | — | S&P BIOTECH | 78464A870 |
| MFDX | PIMCO EQUITY SER | 155,027 | $3.73M | 0.0% | $24.72 | — | RAFI DYN MULTI | 72202L371 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,762 | $3.72M | 0.0% | $126.13 | -17.4% | CL B | 913903100 |
| ARKW | ARK ETF TR | 34,074 | $3.7M | 0.0% | $85.22 | — | NEXT GNRTN INTER | 00214Q401 |
| CPK | CHESAPEAKE UTILS CORP | 43,870 | $3.698M | 0.0% | $78.94 | -5.7% | COM | 165303108 |
| AIA | ISHARES TR | 51,475 | $3.697M | 0.0% | $62.06 | — | ASIA 50 ETF | 464288430 |
| FELE | FRANKLIN ELEC INC | 62,784 | $3.694M | 0.0% | $41.55 | +29.4% | COM | 353514102 |
| MEDP | MEDPACE HLDGS INC | 32,986 | $3.686M | 0.0% | $66.76 | +73.2% | COM | 58506Q109 |
| MORN | MORNINGSTAR INC | 22,933 | $3.683M | 0.0% | $126.19 | +25.2% | COM | 617700109 |
| BRO | BROWN & BROWN INC | 81,087 | $3.671M | 0.0% | $29.43 | +46.1% | COM | 115236101 |
| EXP | EAGLE MATLS INC | 42,516 | $3.67M | 0.0% | $70.91 | +10.9% | COM | 26969P108 |
| — | CORELOGIC INC | 54,057 | $3.658M | 0.0% | $46.17 | — | COM | 21871D103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,229 | $3.655M | 0.0% | $89.56 | +42.7% | COM | 030420103 |
| AIN | ALBANY INTL CORP | 73,815 | $3.655M | 0.0% | $59.49 | -18.4% | CL A | 012348108 |
| CINF | CINCINNATI FINL CORP | 46,859 | $3.654M | 0.0% | $73.95 | -8.7% | COM | 172062101 |
| — | HUDSON PAC PPTYS INC | 166,388 | $3.649M | 0.0% | $26.35 | — | COM | 444097109 |
| SAM | BOSTON BEER INC | 4,117 | $3.637M | 0.0% | $408.04 | +93.6% | CL A | 100557107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,176 | $3.635M | 0.0% | $62.65 | +72.1% | COM | 29089Q105 |
| FOXA | FOX CORP | 130,487 | $3.631M | 0.0% | $32.14 | -23.3% | CL A COM | 35137L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 249,877 | $3.629M | 0.0% | $8.25 | +25.9% | COM | 015857105 |
| GL | GLOBE LIFE INC | 45,297 | $3.619M | 0.0% | $85.38 | -10.6% | COM | 37959E102 |
| CACI | CACI INTL INC | 16,979 | $3.619M | 0.0% | $175.20 | +23.3% | CL A | 127190304 |
| BCPC | BALCHEM CORP | 37,030 | $3.615M | 0.0% | $86.81 | +9.4% | COM | 057665200 |
| — | ALTERYX INC | 31,665 | $3.596M | 0.0% | $129.88 | — | COM CL A | 02156B103 |
| IVZ | INVESCO LTD | 314,228 | $3.585M | 0.0% | $14.30 | -40.8% | SHS | G491BT108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 113,982 | $3.583M | 0.0% | $31.43 | — | INTL BUYBACK | 46138E644 |
| FIW | FIRST TR EXCHANGE TRADED FD | 59,032 | $3.568M | 0.0% | $46.02 | — | WTR ETF | 33733B100 |
| STM | STMICROELECTRONICS N V | 115,661 | $3.55M | 0.0% | $18.93 | — | NY REGISTRY | 861012102 |
| CSB | VICTORY PORTFOLIOS II | 93,969 | $3.543M | 0.0% | $40.50 | — | VCSHS US SMCP HG | 92647N873 |
| ILTB | ISHARES TR | 46,895 | $3.541M | 0.0% | $62.86 | — | CORE LT USDB ETF | 464289479 |
| NI | NISOURCE INC | 160,646 | $3.534M | 0.0% | $21.27 | -9.0% | COM | 65473P105 |
| — | HILL ROM HLDGS INC | 42,263 | $3.529M | 0.0% | $96.16 | — | COM | 431475102 |
| ALRM | ALARM COM HLDGS INC | 63,872 | $3.529M | 0.0% | $49.51 | +24.9% | COM | 011642105 |
| SLM | SLM CORP | 436,148 | $3.528M | 0.0% | $8.44 | -13.4% | COM | 78442P106 |
| — | 2U INC | 103,870 | $3.517M | 0.0% | $38.51 | — | COM | 90214J101 |
| MPT | MEDICAL PPTYS TRUST INC | 199,150 | $3.511M | 0.0% | $18.36 | — | COM | 58463J304 |
| — | HEALTHCARE TR AMER INC | 135,006 | $3.51M | 0.0% | $26.86 | — | CL A NEW | 42225P501 |
| NOMD | NOMAD FOODS LTD | 137,699 | $3.509M | 0.0% | $19.76 | +20.1% | USD ORD SHS | G6564A105 |
| RAVI | FLEXSHARES TR | 45,955 | $3.508M | 0.0% | $75.20 | — | READY ACC VARI | 33939L886 |
| EIRL | ISHARES TR | 86,424 | $3.462M | 0.0% | $41.94 | — | MSCI IRELAND ETF | 46429B507 |
| POR | PORTLAND GEN ELEC CO | 96,957 | $3.442M | 0.0% | $35.73 | -10.8% | COM NEW | 736508847 |
| REET | ISHARES TR | 163,327 | $3.435M | 0.0% | $25.09 | — | GLOBAL REIT ETF | 46434V647 |
| QDF | FLEXSHARES TR | 76,858 | $3.432M | 0.0% | $40.72 | — | QUALT DIVD IDX | 33939L860 |
| — | WESTROCK CO | 98,603 | $3.425M | 0.0% | $39.83 | — | COM | 96145D105 |
| XRX | XEROX HOLDINGS CORP | 181,789 | $3.412M | 0.0% | $26.12 | -33.0% | COM NEW | 98421M106 |
| ARW | ARROW ELECTRS INC | 43,185 | $3.397M | 0.0% | $72.47 | +1.9% | COM | 042735100 |
| — | MASONITE INTL CORP | 34,436 | $3.389M | 0.0% | $68.96 | — | COM | 575385109 |
| OGE | OGE ENERGY CORP | 112,765 | $3.382M | 0.0% | $35.59 | -11.6% | COM | 670837103 |
| HWM | HOWMET AEROSPACE INC | 202,161 | $3.38M | 0.0% | $19.67 | -16.2% | COM | 443201108 |
| TOK | ISHARES TR | 45,076 | $3.362M | 0.0% | $74.59 | — | MSCI KOKUSAI ETF | 464288265 |
| — | ISHARES INC | 130,248 | $3.333M | 0.0% | $29.74 | — | MSCI FRNTR100ETF | 464286145 |
| TAP | MOLSON COORS BEVERAGE CO | 99,101 | $3.326M | 0.0% | $50.62 | -38.0% | CL B | 60871R209 |
| SON | SONOCO PRODS CO | 64,909 | $3.315M | 0.0% | $44.68 | -2.4% | COM | 835495102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 124,877 | $3.306M | 0.0% | $27.69 | — | UTILITIES ALPH | 33734X184 |
| WWW | WOLVERINE WORLD WIDE INC | 127,760 | $3.301M | 0.0% | $26.00 | -17.5% | COM | 978097103 |
| JACK | JACK IN THE BOX INC | 41,469 | $3.289M | 0.0% | $69.89 | +15.1% | COM | 466367109 |
| CORP | PIMCO ETF TR | 28,637 | $3.284M | 0.0% | $108.71 | — | INV GRD CRP BD | 72201R817 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,139 | $3.281M | 0.0% | $15.57 | +46.7% | CL A | 04316A108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,421 | $3.279M | 0.0% | $102.18 | — | COM | 45781V101 |
| CNYA | ISHARES TR | 89,214 | $3.274M | 0.0% | $36.70 | — | MSCI CHINA A | 46434V514 |
| — | ZENDESK INC | 31,630 | $3.255M | 0.0% | $72.03 | — | COM | 98936J101 |
| AWR | AMER STATES WTR CO | 43,409 | $3.254M | 0.0% | $60.30 | +14.4% | COM | 029899101 |
| — | DBX ETF TR | 154,155 | $3.23M | 0.0% | $23.21 | — | XTRACK MSCI ALL | 233051598 |
| REG | REGENCY CTRS CORP | 84,924 | $3.229M | 0.0% | $42.16 | -21.8% | COM | 758849103 |
| RHI | ROBERT HALF INTL INC | 60,844 | $3.221M | 0.0% | $60.36 | -11.8% | COM | 770323103 |
| EWT | ISHARES INC | 71,652 | $3.217M | 0.0% | $37.65 | — | MSCI TAIWAN ETF | 46434G772 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,979 | $3.213M | 0.0% | $26.13 | — | BULSHS 2023 HY | 46138J858 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,467 | $3.211M | 0.0% | $38.40 | +40.4% | COM NEW | 19239V302 |
| DAL | DELTA AIR LINES INC DEL | 104,485 | $3.195M | 0.0% | $51.89 | -45.9% | COM NEW | 247361702 |
| HOMB | HOME BANCSHARES INC | 209,941 | $3.183M | 0.0% | $17.35 | -7.3% | COM | 436893200 |
| — | EQUITY COMWLTH | 119,388 | $3.179M | 0.0% | $28.78 | — | COM SH BEN INT | 294628102 |
| MTH | MERITAGE HOMES CORP | 28,666 | $3.164M | 0.0% | $24.41 | +96.2% | COM | 59001A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92,051 | $3.148M | 0.0% | $57.59 | — | COM UNIT RP LP | 559080106 |
| PVH | PVH CORPORATION | 52,757 | $3.146M | 0.0% | $89.41 | -38.9% | COM | 693656100 |
| ROKU | ROKU INC | 16,639 | $3.141M | 0.0% | $118.10 | +33.9% | COM CL A | 77543R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 83,044 | $3.137M | 0.0% | $38.59 | — | SPONSORED ADR | 82706C108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 89,258 | $3.137M | 0.0% | $39.82 | -16.7% | COM | 01973R101 |
| RFDI | FIRST TR EXCH TRADED FD III | 55,104 | $3.119M | 0.0% | $56.25 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | CREE INC | 48,709 | $3.105M | 0.0% | $46.79 | — | COM | 225447101 |
| — | SPX FLOW INC | 72,182 | $3.091M | 0.0% | $29.91 | — | COM | 78469X107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 55,459 | $3.091M | 0.0% | $55.27 | — | CORE PLUS BD ETF | 46641Q670 |
| MUNI | PIMCO ETF TR | 54,781 | $3.079M | 0.0% | $55.10 | — | INTER MUN BD ACT | 72201R866 |
| ONC | BEIGENE LTD | 10,729 | $3.073M | 0.0% | $171.59 | — | SPONSORED ADR | 07725L102 |
| — | ALLEGHANY CORP DEL | 5,893 | $3.067M | 0.0% | $683.31 | — | COM | 017175100 |
| — | KELLOGG CO | 47,456 | $3.065M | 0.0% | $44.07 | +18.7% | COM | 487836108 |
| — | ISHARES TR | 112,945 | $3.064M | 0.0% | $24.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WIX | WIX COM LTD | 12,017 | $3.063M | 0.0% | $116.72 | +136.2% | SHS | M98068105 |
| ILCB | ISHARES TR | 15,702 | $3.062M | 0.0% | $143.76 | — | MRNGSTR LG-CP ET | 464287127 |
| SLAB | SILICON LABORATORIES INC | 31,264 | $3.059M | 0.0% | $86.58 | +16.2% | COM | 826919102 |
| TD | TORONTO DOMINION BK ONT | 66,106 | $3.057M | 0.0% | $55.03 | -15.4% | COM NEW | 891160509 |
| CVCO | CAVCO INDS INC DEL | 16,929 | $3.053M | 0.0% | $173.04 | +10.3% | COM | 149568107 |
| TRMB | TRIMBLE INC | 62,073 | $3.023M | 0.0% | $41.43 | +15.3% | COM | 896239100 |
| EPP | ISHARES INC | 74,131 | $3.008M | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| GQRE | FLEXSHARES TR | 57,111 | $2.997M | 0.0% | $57.91 | — | GLB QLT R/E IDX | 33939L787 |
| NYT | NEW YORK TIMES CO | 69,961 | $2.994M | 0.0% | $28.91 | +43.7% | CL A | 650111107 |
| AER | AERCAP HOLDINGS NV | 118,785 | $2.992M | 0.0% | $48.27 | -40.9% | SHS | N00985106 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,934 | $2.991M | 0.0% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| IBD | NORTHERN LTS FD TR IV | 113,693 | $2.99M | 0.0% | $25.50 | — | INSPIRE CORP | 66538H633 |
| — | CORE MARK HOLDING CO INC | 103,289 | $2.988M | 0.0% | $27.88 | — | COM | 218681104 |
| BCS | BARCLAYS PLC | 593,994 | $2.976M | 0.0% | $8.65 | — | ADR | 06738E204 |
| VIGI | VANGUARD WHITEHALL FDS | 41,293 | $2.974M | 0.0% | $63.86 | — | INTL DVD ETF | 921946810 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,518 | $2.973M | 0.0% | $12.26 | -1.4% | COM CL A | 45841N107 |
| — | MGM GROWTH PPTYS LLC | 106,130 | $2.97M | 0.0% | $28.80 | — | CL A COM | 55303A105 |
| BAPR | INNOVATOR ETFS TR | 103,781 | $2.965M | 0.0% | $28.39 | — | S&P 500 BUFFER | 45782C888 |
| RCL | ROYAL CARIBBEAN GROUP | 45,785 | $2.964M | 0.0% | $93.07 | -37.8% | COM | V7780T103 |
| — | PROS HOLDINGS INC | 92,793 | $2.964M | 0.0% | $34.70 | — | COM | 74346Y103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 77,759 | $2.962M | 0.0% | $42.24 | — | S&P500 EQL FIN | 46137V340 |
| WBIG | ABSOLUTE SHS TR | 129,568 | $2.958M | 0.0% | $23.55 | — | WBI BBR YLD 3000 | 00400R700 |
| STNE | STONECO LTD | 55,901 | $2.957M | 0.0% | $35.76 | — | COM CL A | G85158106 |
| HOLX | HOLOGIC INC | 44,423 | $2.953M | 0.0% | $44.51 | +42.2% | COM | 436440101 |
| UCIB | UBS AG LONDON BRANCH | 221,817 | $2.949M | 0.0% | $11.11 | — | ETRACS UBS BLOOM | 90274D390 |
| FSS | FEDERAL SIGNAL CORP | 100,802 | $2.948M | 0.0% | $28.64 | +3.5% | COM | 313855108 |
| — | COUPA SOFTWARE INC | 10,724 | $2.941M | 0.0% | $196.16 | — | COM | 22266L106 |
| MNRO | MONRO INC | 71,868 | $2.916M | 0.0% | $71.08 | -28.2% | COM | 610236101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 77,554 | $2.911M | 0.0% | $36.33 | — | MATERIALS ALPH | 33734X168 |
| — | PEOPLES UNITED FINANCIAL INC | 281,551 | $2.903M | 0.0% | $15.27 | — | COM | 712704105 |
| SHYD | VANECK VECTORS ETF TR | 119,020 | $2.902M | 0.0% | $24.50 | — | SHRT HGH YLD MUN | 92189F387 |
| EVRG | EVERGY INC | 57,027 | $2.898M | 0.0% | $45.08 | -0.0% | COM | 30034W106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 199,606 | $2.898M | 0.0% | $18.83 | -21.0% | COM | 489398107 |
| FXI | ISHARES TR | 68,655 | $2.884M | 0.0% | $39.79 | — | CHINA LG-CAP ETF | 464287184 |
| MDYV | SPDR SER TR | 66,362 | $2.879M | 0.0% | $46.49 | — | S&P 400 MDCP VAL | 78464A839 |
| — | DUNKIN BRANDS GROUP INC | 35,052 | $2.871M | 0.0% | $67.86 | — | COM | 265504100 |
| KHC | KRAFT HEINZ CO | 94,663 | $2.835M | 0.0% | $30.01 | -13.7% | COM | 500754106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 55,590 | $2.835M | 0.0% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PDP | INVESCO EXCHANGE TRADED FD T | 37,084 | $2.835M | 0.0% | $61.09 | — | DWA MOMENTUM | 46137V837 |
| CFO | VICTORY PORTFOLIOS II | 51,925 | $2.827M | 0.0% | $48.76 | — | VCSHS US 500 ENH | 92647N782 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 117,002 | $2.821M | 0.0% | $24.89 | — | BULSHS 2024 HY | 46138J833 |
| BOKF | BOK FINL CORP | 54,691 | $2.817M | 0.0% | $66.45 | -28.0% | COM NEW | 05561Q201 |
| HELE | HELEN OF TROY LTD | 14,558 | $2.817M | 0.0% | $143.01 | +38.9% | COM | G4388N106 |
| — | ATLAS CORP | 313,206 | $2.8M | 0.0% | $7.68 | — | SHS | Y0436Q109 |
| VWOB | VANGUARD WHITEHALL FDS | 35,466 | $2.798M | 0.0% | $76.99 | — | EMERG MKT BD ETF | 921946885 |
| — | ALTRA INDL MOTION CORP | 75,647 | $2.797M | 0.0% | $28.90 | — | COM | 02208R106 |
| — | REALPAGE INC | 48,393 | $2.789M | 0.0% | $51.95 | — | COM | 75606N109 |
| CWST | CASELLA WASTE SYS INC | 49,813 | $2.782M | 0.0% | $42.40 | +29.1% | CL A | 147448104 |
| ITGR | INTEGER HLDGS CORP | 47,134 | $2.781M | 0.0% | $74.65 | -10.6% | COM | 45826H109 |
| NTRA | NATERA INC | 38,423 | $2.776M | 0.0% | $35.14 | +61.8% | COM | 632307104 |
| IBDR | ISHARES TR | 103,473 | $2.775M | 0.0% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| — | LUMINEX CORP DEL | 105,664 | $2.774M | 0.0% | $29.91 | — | COM | 55027E102 |
| LYFT | LYFT INC | 100,621 | $2.772M | 0.0% | $45.87 | -35.2% | CL A COM | 55087P104 |
| SXI | STANDEX INTL CORP | 46,686 | $2.764M | 0.0% | $66.91 | -14.1% | COM | 854231107 |
| WDFC | WD-40 CO | 14,596 | $2.763M | 0.0% | $161.68 | +11.5% | COM | 929236107 |
| DWM | WISDOMTREE TR | 60,640 | $2.757M | 0.0% | $46.97 | — | INTL EQUITY FD | 97717W703 |
| FDVV | FIDELITY COVINGTON TRUST | 99,232 | $2.75M | 0.0% | $27.61 | — | HIGH DIVID ETF | 316092840 |
| — | MARATHON OIL CORP | 672,410 | $2.75M | 0.0% | $7.72 | — | COM | 565849106 |
| IBDT | ISHARES TR | 94,544 | $2.75M | 0.0% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| PRAA | PRA GROUP INC | 68,681 | $2.744M | 0.0% | $31.50 | +32.0% | COM | 69354N106 |
| IBDU | ISHARES TR | 101,106 | $2.734M | 0.0% | $25.54 | — | IBONDS DEC 29 | 46436E205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,124 | $2.728M | 0.0% | $129.59 | — | SMLLCP 600 IDX | 921932828 |
| RDY | DR REDDYS LABS LTD | 39,209 | $2.727M | 0.0% | $54.75 | — | ADR | 256135203 |
| TLTE | FLEXSHARES TR | 57,170 | $2.723M | 0.0% | $50.53 | — | MSTAR EMKT FAC | 33939L308 |
| TPR | TAPESTRY INC | 174,053 | $2.72M | 0.0% | $26.91 | -51.7% | COM | 876030107 |
| UGI | UGI CORP NEW | 82,342 | $2.716M | 0.0% | $50.24 | -34.0% | COM | 902681105 |
| IBDS | ISHARES TR | 100,018 | $2.714M | 0.0% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,375 | $2.709M | 0.0% | $79.97 | +121.2% | COM | 450056106 |
| NSP | INSPERITY INC | 41,345 | $2.708M | 0.0% | $73.01 | -21.7% | COM | 45778Q107 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 12,483 | $2.703M | 0.0% | $173.60 | — | PHYSCL PALLADM | 003262102 |
| — | HEALTHCARE RLTY TR | 89,538 | $2.697M | 0.0% | $30.41 | — | COM | 421946104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 42,124 | $2.69M | 0.0% | $60.70 | — | DYNMC PHRMCTLS | 46137V662 |
| — | INNOVATOR ETFS TR II | 110,912 | $2.689M | 0.0% | $24.13 | — | S&P INVSTMNT GRD | 45783G201 |
| — | YAMANA GOLD INC | 473,106 | $2.687M | 0.0% | $3.78 | — | COM | 98462Y100 |
| RRX | REGAL BELOIT CORP | 28,575 | $2.682M | 0.0% | $80.59 | +17.6% | COM | 758750103 |
| — | AMERICA MOVIL SAB DE CV | 214,151 | $2.675M | 0.0% | $13.47 | — | SPON ADR L SHS | 02364W105 |
| — | CONTINENTAL RES INC | 217,317 | $2.669M | 0.0% | $21.06 | — | COM | 212015101 |
| UDR | UDR INC | 81,721 | $2.665M | 0.0% | $32.44 | -11.5% | COM | 902653104 |
| IYJ | ISHARES TR | 15,924 | $2.662M | 0.0% | $142.70 | — | US INDUSTRIALS | 464287754 |
| AXTA | AXALTA COATING SYS LTD | 120,012 | $2.661M | 0.0% | $25.29 | -8.3% | COM | G0750C108 |
| ACIW | ACI WORLDWIDE INC | 100,244 | $2.619M | 0.0% | $29.22 | -5.3% | COM | 004498101 |
| IONS | IONIS PHARMACEUTICALS INC | 55,175 | $2.618M | 0.0% | $53.36 | +4.1% | COM | 462222100 |
| THG | HANOVER INS GROUP INC | 27,930 | $2.603M | 0.0% | $97.53 | -10.4% | COM | 410867105 |
| CAKE | CHEESECAKE FACTORY INC | 93,790 | $2.602M | 0.0% | $34.74 | -32.0% | COM | 163072101 |
| UUP | INVESCO DB US DLR INDEX TR | 102,349 | $2.595M | 0.0% | $26.18 | — | BULLISH FD | 46141D203 |
| QURE | UNIQURE NV | 70,254 | $2.587M | 0.0% | $45.58 | -10.1% | SHS | N90064101 |
| RDN | RADIAN GROUP INC | 176,893 | $2.584M | 0.0% | $14.31 | -12.3% | COM | 750236101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 98,417 | $2.582M | 0.0% | $26.24 | — | LIBERTY US COR | 35473P553 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 164,685 | $2.576M | 0.0% | $9.41 | — | SPONSORED ADS A | 92763W103 |
| KRNT | KORNIT DIGITAL LTD | 39,712 | $2.576M | 0.0% | $40.12 | +43.0% | SHS | M6372Q113 |
| PTON | PELOTON INTERACTIVE INC | 25,823 | $2.563M | 0.0% | $41.04 | +79.3% | CL A COM | 70614W100 |
| L | LOEWS CORP | 73,647 | $2.559M | 0.0% | $46.46 | -24.4% | COM | 540424108 |
| KTB | KONTOOR BRANDS INC | 105,639 | $2.556M | 0.0% | $30.13 | -30.5% | COM | 50050N103 |
| FMHI | FIRST TR EXCH TRADED FD III | 49,377 | $2.555M | 0.0% | $50.38 | — | MUNI HI INCM ETF | 33739P301 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,551 | $2.554M | 0.0% | $23.29 | +24.1% | COM | 635017106 |
| FNV | FRANCO NEV CORP | 18,300 | $2.554M | 0.0% | $104.78 | +35.1% | COM | 351858105 |
| FNDX | SCHWAB STRATEGIC TR | 65,807 | $2.549M | 0.0% | $36.59 | — | SCHWAB FDT US LG | 808524771 |
| AUB | ATLANTIC UN BANKSHARES CORP | 119,123 | $2.546M | 0.0% | $27.37 | -32.1% | COM | 04911A107 |
| ASND | ASCENDIS PHARMA A/S | 16,475 | $2.542M | 0.0% | $147.91 | — | SPONSORED ADR | 04351P101 |
| DSGX | DESCARTES SYS GROUP INC | 44,548 | $2.538M | 0.0% | $37.97 | +45.8% | COM | 249906108 |
| AGM | FEDERAL AGRIC MTG CORP | 39,797 | $2.534M | 0.0% | $55.80 | -3.1% | CL C | 313148306 |
| BEN | FRANKLIN RESOURCES INC | 123,996 | $2.523M | 0.0% | $20.87 | -22.9% | COM | 354613101 |
| — | FIRSTCASH INC | 44,095 | $2.523M | 0.0% | $71.05 | — | COM | 33767D105 |
| CFR | CULLEN FROST BANKERS INC | 39,400 | $2.52M | 0.0% | $76.09 | -21.6% | COM | 229899109 |
| — | WISDOMTREE TR | 100,376 | $2.52M | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| PTNQ | PACER FDS TR | 52,343 | $2.517M | 0.0% | $36.38 | — | TRENDP 100 ETF | 69374H303 |
| UBT | PROSHARES TR | 37,941 | $2.516M | 0.0% | $128.24 | — | ULTRA 20YR TRE | 74347R172 |
| RVNU | DBX ETF TR | 88,507 | $2.511M | 0.0% | $26.43 | — | XTRACK MUN INFRA | 233051705 |
| NWL | NEWELL BRANDS INC | 146,205 | $2.509M | 0.0% | $14.42 | -8.9% | COM | 651229106 |
| SIGI | SELECTIVE INS GROUP INC | 48,446 | $2.494M | 0.0% | $54.48 | -7.1% | COM | 816300107 |
| — | SOUTH ST CORP | 51,671 | $2.488M | 0.0% | $60.44 | — | COM | 840441109 |
| STRA | STRATEGIC ED INC | 27,158 | $2.484M | 0.0% | $107.99 | -4.4% | COM | 86272C103 |
| — | GCI LIBERTY INC | 30,188 | $2.474M | 0.0% | $57.71 | — | COM CLASS A | 36164V305 |
| — | SIRIUS XM HOLDINGS INC | 460,527 | $2.468M | 0.0% | $5.79 | — | COM | 82968B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,985 | $2.466M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| MRTN | MARTEN TRANS LTD | 150,502 | $2.456M | 0.0% | $11.42 | +35.7% | COM | 573075108 |
| ESTC | ELASTIC N V | 22,667 | $2.446M | 0.0% | $75.84 | +29.4% | ORD SHS | N14506104 |
| NUDM | NUSHARES ETF TR | 95,622 | $2.445M | 0.0% | $23.82 | — | NUVEEN ESG INTL | 67092P805 |
| EWI | ISHARES INC | 99,904 | $2.436M | 0.0% | $24.77 | — | MSCI ITALY ETF | 46434G830 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 28,978 | $2.434M | 0.0% | $81.73 | — | PHYSCL PLATM SHS | 003260106 |
| MOG/A | MOOG INC | 38,157 | $2.424M | 0.0% | $68.16 | -19.8% | CL A | 615394202 |
| CNMD | CONMED CORP | 30,753 | $2.419M | 0.0% | $71.14 | +9.4% | COM | 207410101 |
| GBCI | GLACIER BANCORP INC NEW | 75,485 | $2.419M | 0.0% | $31.69 | -8.0% | COM | 37637Q105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 64,915 | $2.41M | 0.0% | $34.38 | — | DWA FINL MUMT | 46137V860 |
| — | MOBILE TELESYSTEMS PJSC | 275,090 | $2.402M | 0.0% | $8.55 | — | SPONSORED ADR | 607409109 |
| AIZ | ASSURANT INC | 19,802 | $2.402M | 0.0% | $95.25 | +9.7% | COM | 04621X108 |
| SNDR | SCHNEIDER NATIONAL INC | 96,863 | $2.395M | 0.0% | $21.48 | +20.2% | CL B | 80689H102 |
| — | DISH NETWORK CORPORATION | 82,320 | $2.39M | 0.0% | $21.11 | — | CL A | 25470M109 |
| WK | WORKIVA INC | 42,792 | $2.386M | 0.0% | $43.16 | +28.9% | COM CL A | 98139A105 |
| AUDC | AUDIOCODES LTD | 75,701 | $2.382M | 0.0% | $28.82 | +1.2% | ORD | M15342104 |
| — | CDK GLOBAL INC | 54,409 | $2.372M | 0.0% | $55.34 | — | COM | 12508E101 |
| FORM | FORMFACTOR INC | 95,103 | $2.371M | 0.0% | $18.72 | +49.0% | COM | 346375108 |
| CUZ | COUSINS PPTYS INC | 82,897 | $2.37M | 0.0% | $37.35 | — | COM NEW | 222795502 |
| HSIC | HENRY SCHEIN INC | 40,298 | $2.369M | 0.0% | $64.54 | -0.6% | COM | 806407102 |
| CMP | COMPASS MINERALS INTL INC | 39,860 | $2.366M | 0.0% | $44.92 | +11.7% | COM | 20451N101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,107 | $2.366M | 0.0% | $54.37 | -12.5% | COM NEW | 457985208 |
| ROUS | LATTICE STRATEGIES TR | 74,232 | $2.358M | 0.0% | $31.07 | — | HARTFORD US EQTY | 518416409 |
| — | PROSHARES TR | 115,812 | $2.353M | 0.0% | $24.23 | — | SHORT S&P 500 NE | 74347B425 |
| KOMP | SPDR SER TR | 54,879 | $2.352M | 0.0% | $28.49 | — | S&P KENSHO NEW | 78468R648 |
| SAIA | SAIA INC | 18,589 | $2.345M | 0.0% | $68.01 | +87.5% | COM | 78709Y105 |
| IX | ORIX CORP | 37,443 | $2.343M | 0.0% | $72.81 | — | SPONSORED ADR | 686330101 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,324 | $2.339M | 0.0% | $21.62 | — | BULSHS 2023 CB | 46138J866 |
| MGPI | MGP INGREDIENTS INC NEW | 58,721 | $2.334M | 0.0% | $37.35 | -0.1% | COM | 55303J106 |
| F | FORD MTR CO DEL | 350,000 | $2.331M | 0.0% | $6.56 | -21.7% | COM | 345370860 |
| IYY | ISHARES TR | 13,969 | $2.328M | 0.0% | $127.12 | — | DOW JONES US ETF | 464287846 |
| FIX | COMFORT SYS USA INC | 45,192 | $2.328M | 0.0% | $46.53 | +1.6% | COM | 199908104 |
| EWW | ISHARES INC | 69,359 | $2.314M | 0.0% | $40.07 | — | MSCI MEXICO ETF | 464286822 |
| FOXF | FOX FACTORY HLDG CORP | 31,124 | $2.313M | 0.0% | $64.41 | +39.7% | COM | 35138V102 |
| — | REXNORD CORP | 77,493 | $2.312M | 0.0% | $25.34 | — | COM | 76169B102 |
| OTEX | OPEN TEXT CORP | 54,680 | $2.31M | 0.0% | $29.77 | +27.1% | COM | 683715106 |
| — | SPIRIT RLTY CAP INC NEW | 68,352 | $2.307M | 0.0% | $35.61 | — | COM NEW | 84860W300 |
| CAJPY | CANON INC | 138,844 | $2.303M | 0.0% | $26.08 | — | SPONSORED ADR | 138006309 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,678 | $2.3M | 0.0% | $21.68 | — | BULSHS 2024 CB | 46138J841 |
| PMAR | INNOVATOR ETFS TR | 83,191 | $2.298M | 0.0% | $27.62 | — | S&P 500 PWR BUFR | 45782C383 |
| MC | MOELIS & CO | 65,322 | $2.295M | 0.0% | $22.08 | -1.1% | CL A | 60786M105 |
| FFIN | FIRST FINL BANKSHARES | 82,163 | $2.293M | 0.0% | $26.67 | +0.2% | COM | 32020R109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 38,274 | $2.293M | 0.0% | $59.91 | — | S&P 100 EQL WIGH | 46137V449 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,591 | $2.292M | 0.0% | $58.93 | +53.8% | COM | 829073105 |
| PLXS | PLEXUS CORP | 32,436 | $2.291M | 0.0% | $61.73 | +18.8% | COM | 729132100 |
| POST | POST HLDGS INC | 26,630 | $2.29M | 0.0% | $65.97 | -13.5% | COM | 737446104 |
| ISCG | ISHARES TR | 9,630 | $2.288M | 0.0% | $211.85 | — | MRGSTR SM CP GR | 464288604 |
| — | SVB FINANCIAL GROUP | 9,494 | $2.284M | 0.0% | $197.65 | — | COM | 78486Q101 |
| WBIL | ABSOLUTE SHS TR | 86,499 | $2.283M | 0.0% | $25.97 | — | WBI BBR QTY 3000 | 00400R809 |
| PTMC | PACER FDS TR | 83,293 | $2.274M | 0.0% | $30.01 | — | TRENDP US MID CP | 69374H204 |
| STLD | STEEL DYNAMICS INC | 79,333 | $2.271M | 0.0% | $31.59 | -17.4% | COM | 858119100 |
| KWEB | KRANESHARES TR | 33,246 | $2.267M | 0.0% | $50.00 | — | CSI CHI INTERNET | 500767306 |
| — | HIGHLAND INCOME FD | 263,779 | $2.266M | 0.0% | $11.09 | — | HIGHLAND INCOME | 43010E404 |
| CPB | CAMPBELL SOUP CO | 46,813 | $2.264M | 0.0% | $39.79 | +3.7% | COM | 134429109 |
| — | LIBERTY MEDIA CORP DEL | 68,222 | $2.257M | 0.0% | $36.94 | — | COM C SIRIUSXM | 531229607 |
| ABM | ABM INDS INC | 61,456 | $2.253M | 0.0% | $32.46 | +1.3% | COM | 000957100 |
| — | TECHTARGET INC | 51,001 | $2.242M | 0.0% | $20.33 | — | COM | 87874R100 |
| DELL | DELL TECHNOLOGIES INC | 33,068 | $2.238M | 0.0% | $22.04 | +29.8% | CL C | 24703L202 |
| BLES | NORTHERN LTS FD TR IV | 80,478 | $2.235M | 0.0% | $26.21 | — | INSPIRE GBL HOPE | 66538H658 |
| SPXL | DIREXION SHS ETF TR | 42,378 | $2.232M | 0.0% | $45.87 | — | DRX S&P500BULL | 25459W862 |
| IVOG | VANGUARD ADMIRAL FDS INC | 14,961 | $2.231M | 0.0% | $131.05 | — | MIDCP 400 GRTH | 921932869 |
| FLEX | FLEX LTD | 198,891 | $2.216M | 0.0% | $7.39 | +10.4% | ORD | Y2573F102 |
| — | TCF FINL CORP | 94,615 | $2.21M | 0.0% | $36.29 | — | COM | 872307103 |
| — | EVERBRIDGE INC | 17,559 | $2.208M | 0.0% | $83.84 | — | COM | 29978A104 |
| NOK | NOKIA CORP | 563,581 | $2.204M | 0.0% | $4.31 | — | SPONSORED ADR | 654902204 |
| TU | TELUS CORPORATION | 125,010 | $2.2M | 0.0% | $18.11 | -1.9% | COM | 87971M103 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,083 | $2.2M | 0.0% | $86.03 | -20.7% | COM NEW | 53220K504 |
| SGI | TEMPUR SEALY INTL INC | 24,656 | $2.199M | 0.0% | $14.49 | +42.6% | COM | 88023U101 |
| EDIV | SPDR INDEX SHS FDS | 90,216 | $2.191M | 0.0% | $30.13 | — | S&P EM MKT DIV | 78463X533 |
| IYLD | ISHARES TR | 97,017 | $2.188M | 0.0% | $24.91 | — | MRNGSTR INC ETF | 46432F875 |
| — | BOTTOMLINE TECH DEL INC | 51,793 | $2.184M | 0.0% | $45.81 | — | COM | 101388106 |
| PRGS | PROGRESS SOFTWARE CORP | 59,346 | $2.177M | 0.0% | $37.01 | -1.6% | COM | 743312100 |
| LKFN | LAKELAND FINL CORP | 52,708 | $2.172M | 0.0% | $37.56 | +3.3% | COM | 511656100 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,523 | $2.171M | 0.0% | $35.21 | — | COM | 681936100 |
| — | CNOOC LIMITED | 22,578 | $2.169M | 0.0% | $137.95 | — | SPONSORED ADR | 126132109 |
| ESGV | VANGUARD WORLD FD | 35,041 | $2.166M | 0.0% | $50.28 | — | ESG US STK ETF | 921910733 |
| KB | KB FINL GROUP INC | 67,374 | $2.164M | 0.0% | $36.12 | — | SPONSORED ADR | 48241A105 |
| OPLN | KAR AUCTION SVCS INC | 150,204 | $2.163M | 0.0% | $21.11 | -26.0% | COM | 48238T109 |
| MRCY | MERCURY SYS INC | 27,894 | $2.161M | 0.0% | $60.86 | +24.6% | COM | 589378108 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,022 | $2.154M | 0.0% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| ARKG | ARK ETF TR | 33,710 | $2.148M | 0.0% | $61.17 | — | GENOMIC REV ETF | 00214Q302 |
| — | M D C HLDGS INC | 45,556 | $2.146M | 0.0% | $30.72 | — | COM | 552676108 |
| UFPI | UFP INDUSTRIES INC | 37,919 | $2.143M | 0.0% | $44.26 | +27.5% | COM | 90278Q108 |
| — | APARTMENT INVT & MGMT CO | 63,308 | $2.135M | 0.0% | $49.91 | — | CL A | 03748R754 |
| ARMK | ARAMARK | 80,509 | $2.129M | 0.0% | $21.79 | -23.5% | COM | 03852U106 |
| ROM | PROSHARES TR | 37,414 | $2.129M | 0.0% | $76.09 | — | PSHS ULTRA TECH | 74347R693 |
| HOG | HARLEY DAVIDSON INC | 86,728 | $2.128M | 0.0% | $31.75 | -15.2% | COM | 412822108 |
| — | NUVASIVE INC | 43,732 | $2.124M | 0.0% | $51.21 | — | COM | 670704105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,583 | $2.123M | 0.0% | $52.92 | — | COM SHS | 33734K109 |
| DGRE | WISDOMTREE TR | 87,693 | $2.122M | 0.0% | $19.24 | — | EM MKTS QTLY DIV | 97717W323 |
| HAE | HAEMONETICS CORP | 24,279 | $2.118M | 0.0% | $103.23 | -15.3% | COM | 405024100 |
| TAL | TAL EDUCATION GROUP | 27,797 | $2.114M | 0.0% | $42.56 | — | SPONSORED ADS | 874080104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,853 | $2.114M | 0.0% | $50.39 | -3.1% | COM | 98311A105 |
| HMN | HORACE MANN EDUCATORS CORP N | 63,140 | $2.109M | 0.0% | $39.81 | -6.5% | COM | 440327104 |
| RXL | PROSHARES TR | 16,107 | $2.106M | 0.0% | $106.43 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | CIMAREX ENERGY CO | 86,574 | $2.106M | 0.0% | $52.74 | — | COM | 171798101 |
| VNO | VORNADO RLTY TR | 62,265 | $2.099M | 0.0% | $65.79 | — | SH BEN INT | 929042109 |
| OUNZ | VANECK MERK GOLD TR | 113,870 | $2.094M | 0.0% | $17.70 | — | GOLD TRUST | 921078101 |
| WBIF | ABSOLUTE SHS TR | 80,101 | $2.093M | 0.0% | $27.13 | — | WBI BBR VAL 3000 | 00400R601 |
| ATHM | AUTOHOME INC | 21,790 | $2.092M | 0.0% | $84.91 | — | SP ADR RP CL A | 05278C107 |
| AMSF | AMERISAFE INC | 36,466 | $2.092M | 0.0% | $35.69 | +8.5% | COM | 03071H100 |
| FSMD | FIDELITY COVINGTON TRUST | 88,128 | $2.091M | 0.0% | $20.80 | — | SML MID FACTR | 316092527 |
| SANM | SANMINA CORPORATION | 77,157 | $2.087M | 0.0% | $27.19 | +0.1% | COM | 801056102 |
| XSD | SPDR SER TR | 16,582 | $2.085M | 0.0% | $109.45 | — | S&P SEMICNDCTR | 78464A862 |
| KBWY | INVESCO EXCH TRADED FD TR II | 118,970 | $2.084M | 0.0% | $25.26 | — | KBW PREM YIELD | 46138E594 |
| ESLT | ELBIT SYS LTD | 17,176 | $2.069M | 0.0% | $109.93 | +13.8% | ORD | M3760D101 |
| — | ABSOLUTE SHS TR | 75,852 | $2.068M | 0.0% | $25.59 | — | WBI BBR RNG 3000 | 00400R502 |
| RLI | RLI CORP | 24,625 | $2.062M | 0.0% | $30.77 | +16.8% | COM | 749607107 |
| ILCG | ISHARES TR | 7,667 | $2.051M | 0.0% | $167.55 | — | MRNGSTR LG-CP GR | 464287119 |
| QTWO | Q2 HLDGS INC | 22,397 | $2.044M | 0.0% | $72.43 | +28.8% | COM | 74736L109 |
| — | SL GREEN RLTY CORP | 44,064 | $2.043M | 0.0% | $77.75 | — | COM | 78440X101 |
| MKSI | MKS INSTRS INC | 18,636 | $2.036M | 0.0% | $69.62 | +61.6% | COM | 55306N104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 49,616 | $2.032M | 0.0% | $39.37 | — | INDLS PROD DUR | 33734X150 |
| — | TAUBMAN CTRS INC | 60,984 | $2.03M | 0.0% | $37.77 | — | COM | 876664103 |
| BOH | BANK HAWAII CORP | 40,085 | $2.025M | 0.0% | $59.13 | -24.9% | COM | 062540109 |
| BOOT | BOOT BARN HLDGS INC | 71,774 | $2.02M | 0.0% | $27.70 | -12.4% | COM | 099406100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 120,737 | $2.014M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| REM | ISHARES TR | 77,854 | $2.006M | 0.0% | $41.17 | — | MORTGE REL ETF | 46435G342 |
| — | HANCOCK JOHN PFD INCOME FD | 106,483 | $2.004M | 0.0% | $19.83 | — | SH BEN INT | 41013W108 |
| PIPR | PIPER SANDLER COMPANIES | 27,338 | $1.996M | 0.0% | $68.61 | -0.6% | COM | 724078100 |
| ARGX | ARGENX SE | 7,589 | $1.992M | 0.0% | $122.15 | — | SPONSORED ADR | 04016X101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 152,478 | $1.991M | 0.0% | $15.60 | — | UNIT | 46138B103 |
| NEO | NEOGENOMICS INC | 53,771 | $1.984M | 0.0% | $21.78 | +70.7% | COM NEW | 64049M209 |
| GBF | ISHARES TR | 15,823 | $1.982M | 0.0% | $120.49 | — | GOV/CRED BD ETF | 464288596 |
| ZTO | ZTO EXPRESS CAYMAN INC | 66,196 | $1.981M | 0.0% | $16.66 | — | SPONSORED ADS A | 98980A105 |
| FEZ | SPDR INDEX SHS FDS | 54,490 | $1.981M | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 67,123 | $1.979M | 0.0% | $32.45 | -10.5% | COM | 00404A109 |
| CVNA | CARVANA CO | 8,869 | $1.978M | 0.0% | $73.11 | +142.5% | CL A | 146869102 |
| MTZ | MASTEC INC | 46,419 | $1.959M | 0.0% | $43.03 | -0.1% | COM | 576323109 |
| RFEM | FIRST TR EXCH TRADED FD III | 32,240 | $1.957M | 0.0% | $62.06 | — | RIVR FRNT DYN | 33739P707 |
| ITT | ITT INC | 33,117 | $1.956M | 0.0% | $55.86 | +8.5% | COM | 45073V108 |
| — | FORWARD AIR CORP | 33,977 | $1.95M | 0.0% | $55.64 | — | COM | 349853101 |
| STWD | STARWOOD PPTY TR INC | 128,878 | $1.945M | 0.0% | $17.30 | — | COM | 85571B105 |
| — | AMERICAN EQTY INVT LIFE HLD | 88,345 | $1.943M | 0.0% | $26.85 | — | COM | 025676206 |
| LITE | LUMENTUM HLDGS INC | 25,656 | $1.928M | 0.0% | $71.84 | +15.4% | COM | 55024U109 |
| EWX | SPDR INDEX SHS FDS | 43,235 | $1.919M | 0.0% | $44.47 | — | S&P EMKTSC ETF | 78463X756 |
| AM | ANTERO MIDSTREAM CORP | 357,295 | $1.919M | 0.0% | $2.79 | +36.7% | COM | 03676B102 |
| PTC | PTC INC | 23,177 | $1.917M | 0.0% | $79.26 | +7.5% | COM | 69370C100 |
| — | HMS HLDGS CORP | 79,683 | $1.908M | 0.0% | $29.41 | — | COM | 40425J101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 30,148 | $1.902M | 0.0% | $78.79 | -15.2% | COM | 844895102 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,323 | $1.898M | 0.0% | $31.88 | +21.9% | COM CL A | G68707101 |
| LPLA | LPL FINL HLDGS INC | 24,748 | $1.897M | 0.0% | $82.59 | -3.9% | COM | 50212V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,502 | $1.889M | 0.0% | $29.02 | +65.2% | COM | 962879102 |
| AEIS | ADVANCED ENERGY INDS | 29,875 | $1.88M | 0.0% | $50.16 | +36.6% | COM | 007973100 |
| SNAP | SNAP INC | 71,715 | $1.872M | 0.0% | $17.22 | +35.1% | CL A | 83304A106 |
| CBT | CABOT CORP | 51,908 | $1.87M | 0.0% | $38.22 | -11.9% | COM | 127055101 |
| XPH | SPDR SER TR | 42,765 | $1.859M | 0.0% | $43.76 | — | S&P PHARMAC | 78464A722 |
| AAON | AAON INC | 30,843 | $1.858M | 0.0% | $25.21 | +47.8% | COM PAR $0.004 | 000360206 |
| SMB | VANECK VECTORS ETF TR | 102,894 | $1.857M | 0.0% | $17.36 | — | SHORT MUNI ETF | 92189F528 |
| DKS | DICKS SPORTING GOODS INC | 32,024 | $1.854M | 0.0% | $29.71 | +39.6% | COM | 253393102 |
| FTS | FORTIS INC | 45,221 | $1.847M | 0.0% | $27.55 | +17.9% | COM | 349553107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 31,470 | $1.845M | 0.0% | $43.99 | — | CLEANTECH ETF | 46137V407 |
| DCI | DONALDSON INC | 39,668 | $1.841M | 0.0% | $45.60 | -2.1% | COM | 257651109 |
| RWX | SPDR INDEX SHS FDS | 61,960 | $1.841M | 0.0% | $38.71 | — | DJ INTL RL ETF | 78463X863 |
| HSBC | HSBC HLDGS PLC | 94,019 | $1.841M | 0.0% | $24.71 | — | SPON ADR NEW | 404280406 |
| CMBS | ISHARES TR | 33,129 | $1.839M | 0.0% | $53.20 | — | CMBS ETF | 46429B366 |
| — | JUNIPER NETWORKS INC | 85,286 | $1.834M | 0.0% | $24.91 | — | COM | 48203R104 |
| ENR | ENERGIZER HLDGS INC NEW | 46,832 | $1.833M | 0.0% | $37.87 | -2.1% | COM | 29272W109 |
| FRPT | FRESHPET INC | 16,389 | $1.83M | 0.0% | $45.43 | +124.0% | COM | 358039105 |
| DIV | GLOBAL X FDS | 120,917 | $1.828M | 0.0% | $20.23 | — | GLOBX SUPDV US | 37950E291 |
| IHF | ISHARES TR | 9,048 | $1.826M | 0.0% | $180.78 | — | US HLTHCR PR ETF | 464288828 |
| — | ETF MANAGERS TR | 39,085 | $1.819M | 0.0% | $42.59 | — | PRIME CYBR SCRTY | 26924G201 |
| SCI | SERVICE CORP INTL | 43,131 | $1.819M | 0.0% | $43.61 | -2.2% | COM | 817565104 |
| GHYG | ISHARES INC | 37,797 | $1.815M | 0.0% | $47.56 | — | US INTL HGH YLD | 464286178 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,016 | $1.807M | 0.0% | $24.83 | +10.0% | COM | 76171L106 |
| BMO | BANK MONTREAL QUE | 30,944 | $1.807M | 0.0% | $55.66 | -16.9% | COM | 063671101 |
| — | E TRADE FINANCIAL CORP | 36,056 | $1.805M | 0.0% | $44.60 | — | COM NEW | 269246401 |
| BLD | TOPBUILD CORP | 10,577 | $1.805M | 0.0% | $86.19 | +66.6% | COM | 89055F103 |
| — | ABSOLUTE SHS TR | 97,150 | $1.803M | 0.0% | $19.62 | — | WBI BULBEAR TR | 00400R841 |
| BKR | BAKER HUGHES COMPANY | 135,487 | $1.801M | 0.0% | $20.52 | -35.5% | CL A | 05722G100 |
| LRGF | ISHARES TR | 54,164 | $1.798M | 0.0% | $32.69 | — | MSCI USA MULTIFT | 46434V282 |
| — | NEVRO CORP | 12,878 | $1.794M | 0.0% | $60.54 | — | COM | 64157F103 |
| PTIN | PACER FDS TR | 78,670 | $1.791M | 0.0% | $24.66 | — | TRENDPILOT INTL | 69374H683 |
| DTD | WISDOMTREE TR | 19,052 | $1.79M | 0.0% | $94.92 | — | US TOTAL DIVIDND | 97717W109 |
| AEM | AGNICO EAGLE MINES LTD | 22,488 | $1.79M | 0.0% | $42.70 | +56.8% | COM | 008474108 |
| NUEM | NUSHARES ETF TR | 63,015 | $1.788M | 0.0% | $25.45 | — | NUVEEN ESG EMRGN | 67092P888 |
| PAAS | PAN AMERN SILVER CORP | 55,561 | $1.786M | 0.0% | $26.09 | +31.7% | COM | 697900108 |
| — | NIELSEN HLDGS PLC | 125,719 | $1.783M | 0.0% | $15.75 | — | SHS EUR | G6518L108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 75,864 | $1.782M | 0.0% | $24.11 | — | BULSHS 2025 HY | 46138J817 |
| — | GCP APPLIED TECHNOLOGIES INC | 85,008 | $1.781M | 0.0% | $21.02 | — | COM | 36164Y101 |
| R | RYDER SYS INC | 42,132 | $1.78M | 0.0% | $46.66 | -13.3% | COM | 783549108 |
| ONEQ | FIDELITY COMWLTH TR | 4,100 | $1.779M | 0.0% | $360.99 | — | NDQ CP IDX TRK | 315912808 |
| XOP | SPDR SER TR | 42,271 | $1.778M | 0.0% | $38.28 | — | S&P OILGAS EXP | 78468R556 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 201,104 | $1.778M | 0.0% | $9.29 | — | COM | 27831H100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 40,582 | $1.777M | 0.0% | $39.33 | — | NASD TECH DIV | 33738R118 |
| NVCR | NOVOCURE LTD | 15,955 | $1.776M | 0.0% | $50.38 | +58.7% | ORD SHS | G6674U108 |
| ORANY | ORANGE | 170,794 | $1.773M | 0.0% | $15.02 | — | SPONSORED ADR | 684060106 |
| — | INVESCO EXCH TRADED FD TR II | 45,973 | $1.77M | 0.0% | $37.70 | — | S&P 500 EX RAT | 46138E388 |
| PSN | PARSONS CORPORATION | 52,754 | $1.769M | 0.0% | $35.62 | -2.9% | COM | 70202L102 |
| KN | KNOWLES CORP | 118,111 | $1.76M | 0.0% | $15.50 | -2.2% | COM | 49926D109 |
| LRGE | LEGG MASON ETF INVT TR | 38,398 | $1.76M | 0.0% | $43.53 | — | CLEARBRIDEG LR | 524682200 |
| FCPT | FOUR CORNERS PPTY TR INC | 68,788 | $1.76M | 0.0% | $26.03 | — | COM | 35086T109 |
| PID | INVESCO EXCHANGE TRADED FD T | 138,540 | $1.758M | 0.0% | $15.08 | — | INTL DIVI ACHI | 46137V548 |
| ET | ENERGY TRANSFER LP | 323,866 | $1.755M | 0.0% | $10.65 | — | COM UT LTD PTN | 29273V100 |
| ILCV | ISHARES TR | 17,734 | $1.753M | 0.0% | $91.44 | — | MRNGSTR LG-CP VL | 464288109 |
| JEF | JEFFERIES FINL GROUP INC | 96,867 | $1.744M | 0.0% | $14.29 | -3.1% | COM | 47233W109 |
| — | NATIONAL OILWELL VARCO INC | 192,245 | $1.742M | 0.0% | $22.68 | — | COM | 637071101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 97,566 | $1.74M | 0.0% | $22.71 | — | DJ GLBL DIVID | 33734X200 |
| AVA | AVISTA CORP | 50,800 | $1.733M | 0.0% | $31.32 | -10.0% | COM | 05379B107 |
| LNT | ALLIANT ENERGY CORP | 33,478 | $1.729M | 0.0% | $38.07 | +15.6% | COM | 018802108 |
| INCY | INCYTE CORP | 19,238 | $1.726M | 0.0% | $78.09 | +23.5% | COM | 45337C102 |
| CRTO | CRITEO S A | 141,608 | $1.726M | 0.0% | $14.70 | — | SPONS ADS | 226718104 |
| ENZL | ISHARES TR | 29,847 | $1.717M | 0.0% | $47.96 | — | NEW ZEALAND ETF | 464289123 |
| — | COHERENT INC | 15,426 | $1.711M | 0.0% | $123.28 | — | COM | 192479103 |
| ICUI | ICU MED INC | 9,347 | $1.708M | 0.0% | $241.29 | -22.0% | COM | 44930G107 |
| MANH | MANHATTAN ASSOCS INC | 17,877 | $1.707M | 0.0% | $49.26 | +92.2% | COM | 562750109 |
| RGLD | ROYAL GOLD INC | 14,197 | $1.706M | 0.0% | $101.81 | +29.0% | COM | 780287108 |
| GSHD | GOOSEHEAD INS INC | 19,677 | $1.704M | 0.0% | $60.37 | +50.9% | COM CL A | 38267D109 |
| WIT | WIPRO LTD | 362,585 | $1.704M | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| — | QURATE RETAIL INC | 237,061 | $1.702M | 0.0% | $13.69 | — | COM SER A | 74915M100 |
| UMBF | UMB FINL CORP | 34,664 | $1.699M | 0.0% | $63.06 | -20.0% | COM | 902788108 |
| NWSA | NEWS CORP NEW | 121,043 | $1.697M | 0.0% | $12.14 | +9.4% | CL A | 65249B109 |
| — | ACCELERON PHARMA INC | 15,071 | $1.696M | 0.0% | $92.63 | — | COM | 00434H108 |
| SU | SUNCOR ENERGY INC NEW | 138,268 | $1.691M | 0.0% | $24.46 | -48.2% | COM | 867224107 |
| — | JPMORGAN CHASE & CO | 156,412 | $1.686M | 0.0% | $23.53 | — | ALERIAN ML ETN | 46625H365 |
| UBSI | UNITED BANKSHARES INC WEST V | 78,344 | $1.682M | 0.0% | $31.76 | -18.0% | COM | 909907107 |
| LGH | NORTHERN LTS FD TR III | 58,573 | $1.679M | 0.0% | $25.05 | — | HCM DEFEN 500 | 66538R730 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,546 | $1.672M | 0.0% | $18.58 | +54.9% | COM | 41068X100 |
| GTY | GETTY RLTY CORP NEW | 63,969 | $1.664M | 0.0% | $30.57 | — | COM | 374297109 |
| — | INPHI CORP | 14,776 | $1.659M | 0.0% | $46.89 | — | COM | 45772F107 |
| FLTR | VANECK VECTORS ETF TR | 65,593 | $1.654M | 0.0% | $24.99 | — | INVT GRADE FLTG | 92189F486 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,014 | $1.652M | 0.0% | $183.79 | — | S&P500 EQL HLT | 46137V332 |
| NUHY | NUSHARES ETF TR | 67,716 | $1.65M | 0.0% | $23.98 | — | ESG HI TLD CRP | 67092P854 |
| PBP | INVESCO EXCHANGE TRADED FD T | 86,157 | $1.649M | 0.0% | $20.77 | — | S&P500 BUY WRT | 46137V399 |
| — | LIFE STORAGE INC | 15,655 | $1.648M | 0.0% | $94.09 | — | COM | 53223X107 |
| PDN | INVESCO EXCH TRADED FD TR II | 55,264 | $1.644M | 0.0% | $32.28 | — | FTSE RAFI SML | 46138E735 |
| — | FS KKR CAP CORP II | 111,253 | $1.637M | 0.0% | $12.93 | — | COM | 35952V303 |
| ONB | OLD NATL BANCORP IND | 129,843 | $1.631M | 0.0% | $17.50 | -21.5% | COM | 680033107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 94,206 | $1.629M | 0.0% | $17.29 | — | SHS BEN INT | 97718W108 |
| FLO | FLOWERS FOODS INC | 66,831 | $1.626M | 0.0% | $17.02 | +9.6% | COM | 343498101 |
| FOX | FOX CORP | 58,098 | $1.625M | 0.0% | $32.62 | -24.6% | CL B COM | 35137L204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,257 | $1.625M | 0.0% | $44.59 | -17.3% | COM | 025932104 |
| MOO | VANECK VECTORS ETF TR | 24,026 | $1.622M | 0.0% | $58.83 | — | AGRIBUSINESS ETF | 92189F700 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 60,792 | $1.618M | 0.0% | $26.48 | — | LIBERTY INVT | 35473P603 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,486 | $1.609M | 0.0% | $69.61 | +17.3% | COM | 030506109 |
| — | DIREXION SHS ETF TR | 37,541 | $1.605M | 0.0% | $48.77 | — | DLY DEV MKT BULL | 25459W789 |
| FSV | FIRSTSERVICE CORP NEW | 12,165 | $1.603M | 0.0% | $89.13 | +28.3% | COM | 33767E202 |
| SCVL | SHOE CARNIVAL INC | 47,714 | $1.602M | 0.0% | $14.62 | +3.3% | COM | 824889109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.0% | $305047.94 | +0.6% | CL A | 084670108 |
| CACC | CREDIT ACCEP CORP MICH | 4,723 | $1.599M | 0.0% | $392.69 | +7.1% | COM | 225310101 |
| LEMB | ISHARES INC | 38,059 | $1.592M | 0.0% | $43.70 | — | JP MORGAN EM ETF | 464286517 |
| ASGN | ASGN INC | 24,982 | $1.588M | 0.0% | $65.26 | +5.4% | COM | 00191U102 |
| — | SAFEHOLD INC | 25,572 | $1.588M | 0.0% | $47.24 | — | COM | 78645L100 |
| TAIL | CAMBRIA ETF TR | 73,445 | $1.586M | 0.0% | $23.52 | — | TAIL RISK | 132061862 |
| — | ALLETE INC | 30,634 | $1.585M | 0.0% | $66.72 | — | COM NEW | 018522300 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,111 | $1.584M | 0.0% | $109.31 | — | MIDCP 400 VAL | 921932844 |
| TXNM | PNM RES INC | 38,292 | $1.583M | 0.0% | $43.42 | -3.9% | COM | 69349H107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,511 | $1.582M | 0.0% | $120.94 | — | FTSE RAFI 1500 | 46137V597 |
| XAR | SPDR SER TR | 18,082 | $1.579M | 0.0% | $100.94 | — | AEROSPACE DEF | 78464A631 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 90,780 | $1.577M | 0.0% | $25.94 | — | SPONSORED ADR | 715684106 |
| — | HOLLYFRONTIER CORP | 79,892 | $1.575M | 0.0% | $39.94 | — | COM | 436106108 |
| — | CHIMERA INVT CORP | 191,989 | $1.574M | 0.0% | $8.69 | — | COM NEW | 16934Q208 |
| VNLA | JANUS DETROIT STR TR | 31,164 | $1.57M | 0.0% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| IFGL | ISHARES TR | 65,398 | $1.566M | 0.0% | $28.15 | — | INTL DEV RE ETF | 464288489 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 217,822 | $1.566M | 0.0% | $8.11 | — | OIL FD | 46140H403 |
| — | INOVALON HLDGS INC | 59,118 | $1.564M | 0.0% | $17.05 | — | COM CL A | 45781D101 |
| EYE | NATIONAL VISION HLDGS INC | 40,623 | $1.553M | 0.0% | $29.24 | +18.9% | COM | 63845R107 |
| KT | KT CORP | 160,891 | $1.546M | 0.0% | $12.92 | — | SPONSORED ADR | 48268K101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 63,372 | $1.545M | 0.0% | $27.82 | — | MULTIFACTR SML | 47804J842 |
| XHE | SPDR SER TR | 15,873 | $1.545M | 0.0% | $86.39 | — | HLTH CR EQUIP | 78464A581 |
| MSA | MSA SAFETY INC | 11,495 | $1.542M | 0.0% | $104.94 | +16.7% | COM | 553498106 |
| OSUR | ORASURE TECHNOLOGIES INC | 126,242 | $1.536M | 0.0% | $8.78 | +55.6% | COM | 68554V108 |
| ROG | ROGERS CORP | 15,656 | $1.535M | 0.0% | $127.25 | -7.6% | COM | 775133101 |
| — | BLACKROCK MUNIYIELD QUALITY | 114,235 | $1.535M | 0.0% | $13.46 | — | COM | 09254E103 |
| SSTK | SHUTTERSTOCK INC | 29,456 | $1.533M | 0.0% | $43.77 | +8.5% | COM | 825690100 |
| LTC | LTC PPTYS INC | 43,928 | $1.531M | 0.0% | $41.49 | — | COM | 502175102 |
| MPLX | MPLX LP | 97,265 | $1.531M | 0.0% | $21.36 | — | COM UNIT REP LTD | 55336V100 |
| UHAL | AMERCO | 4,294 | $1.529M | 0.0% | $34.28 | -0.6% | COM | 023586100 |
| — | WESTERN ASSET INTER MUNI FD | 168,482 | $1.526M | 0.0% | $9.02 | — | COM | 958435109 |
| LNC | LINCOLN NATL CORP IND | 48,661 | $1.525M | 0.0% | $42.56 | -35.8% | COM | 534187109 |
| — | INVESCO EXCHANGE TRADED FD T | 140,301 | $1.525M | 0.0% | $11.88 | — | GBL LISTED PVT | 46137V589 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,226 | $1.525M | 0.0% | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| — | STERLING BANCORP DEL | 144,344 | $1.518M | 0.0% | $16.03 | — | COM | 85917A100 |
| — | FIREEYE INC | 122,500 | $1.512M | 0.0% | $14.11 | — | COM | 31816Q101 |
| LECO | LINCOLN ELEC HLDGS INC | 16,409 | $1.51M | 0.0% | $83.78 | +10.0% | COM | 533900106 |
| UCC | PROSHARES TR | 21,151 | $1.506M | 0.0% | $91.26 | — | PSHS CONSMR SVCS | 74347R750 |
| — | ZYNGA INC | 164,976 | $1.505M | 0.0% | $6.29 | — | CL A | 98986T108 |
| HEEM | ISHARES INC | 55,539 | $1.504M | 0.0% | $24.23 | — | CUR HD MSCI EM | 46434G509 |
| KRC | KILROY RLTY CORP | 28,931 | $1.503M | 0.0% | $68.64 | — | COM | 49427F108 |
| ARCC | ARES CAPITAL CORP | 107,673 | $1.502M | 0.0% | $8.40 | +1.8% | COM | 04010L103 |
| UNM | UNUM GROUP | 89,124 | $1.5M | 0.0% | $28.09 | -36.7% | COM | 91529Y106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 61,061 | $1.5M | 0.0% | $25.26 | — | MULTFCTR EMRNG | 47804J834 |
| PEB | PEBBLEBROOK HOTEL TR | 119,618 | $1.499M | 0.0% | $24.01 | — | COM | 70509V100 |
| AOM | ISHARES TR | 36,375 | $1.493M | 0.0% | $39.20 | — | MODERT ALLOC ETF | 464289875 |
| SECT | NORTHERN LTS FD TR IV | 47,827 | $1.485M | 0.0% | $26.05 | — | MAIN SECTR ROTN | 66538H591 |
| CDP | CORPORATE OFFICE PPTYS TR | 62,348 | $1.479M | 0.0% | $24.70 | — | SH BEN INT | 22002T108 |
| SLGN | SILGAN HOLDINGS INC | 40,216 | $1.479M | 0.0% | $28.26 | +29.7% | COM | 827048109 |
| PNW | PINNACLE WEST CAP CORP | 19,839 | $1.479M | 0.0% | $68.08 | -11.1% | COM | 723484101 |
| CRUS | CIRRUS LOGIC INC | 21,918 | $1.478M | 0.0% | $51.55 | +21.5% | COM | 172755100 |
| INN | SUMMIT HOTEL PPTYS INC | 284,967 | $1.476M | 0.0% | $8.97 | — | COM | 866082100 |
| SPYD | SPDR SER TR | 53,866 | $1.476M | 0.0% | $27.44 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PACIFIC PREMIER BANCORP | 73,052 | $1.471M | 0.0% | $24.50 | — | COM | 69478X105 |
| IHE | ISHARES TR | 8,959 | $1.465M | 0.0% | $146.59 | — | U.S. PHARMA ETF | 464288836 |
| PAA | PLAINS ALL AMERN PIPELINE L | 243,328 | $1.455M | 0.0% | $9.89 | — | UNIT LTD PARTN | 726503105 |
| ESE | ESCO TECHNOLOGIES INC | 18,029 | $1.452M | 0.0% | $67.08 | +26.4% | COM | 296315104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,714 | $1.452M | 0.0% | $24.61 | +75.3% | COM | 04280A100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,175 | $1.452M | 0.0% | $33.39 | — | SPONSORED ADR | 358029106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,232 | $1.449M | 0.0% | $111.91 | — | S&P500 PUR GWT | 46137V266 |
| USPH | U S PHYSICAL THERAPY INC | 16,675 | $1.449M | 0.0% | $110.83 | -22.4% | COM | 90337L108 |
| KSS | KOHLS CORP | 78,022 | $1.446M | 0.0% | $63.48 | -66.7% | COM | 500255104 |
| IBUY | AMPLIFY ETF TR | 16,335 | $1.441M | 0.0% | $75.21 | — | ONLIN RETL ETF | 032108102 |
| WOOD | ISHARES TR | 22,268 | $1.44M | 0.0% | $55.04 | — | GL TIMB FORE ETF | 464288174 |
| CW | CURTISS WRIGHT CORP | 15,427 | $1.439M | 0.0% | $116.17 | -19.3% | COM | 231561101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 46,508 | $1.438M | 0.0% | $30.92 | — | US EQT BUFFER | 33740F763 |
| ISCF | ISHARES TR | 47,685 | $1.433M | 0.0% | $27.27 | — | MSCI INTL SML CP | 46434V266 |
| PEN | PENUMBRA INC | 7,353 | $1.429M | 0.0% | $155.24 | +35.5% | COM | 70975L107 |
| ISMD | NORTHERN LTS FD TR IV | 62,727 | $1.425M | 0.0% | $22.59 | — | INSPIRE SMAL ETF | 66538H641 |
| DBJP | DBX ETF TR | 34,946 | $1.423M | 0.0% | $42.06 | — | XTRACK MSCI JAPN | 233051507 |
| CHWY | CHEWY INC | 25,943 | $1.422M | 0.0% | $48.80 | +10.6% | CL A | 16679L109 |
| CCL | CARNIVAL CORP | 93,581 | $1.421M | 0.0% | $53.08 | -70.9% | UNIT 99/99/9999 | 143658300 |
| KGC | KINROSS GOLD CORP | 160,991 | $1.42M | 0.0% | $6.79 | +27.3% | COM | 496902404 |
| — | PS BUSINESS PKS INC CALIF | 11,584 | $1.418M | 0.0% | $132.11 | — | COM | 69360J107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 35,131 | $1.416M | 0.0% | $32.65 | — | SSI STRG ETF | 33739Q507 |
| TXT | TEXTRON INC | 39,231 | $1.416M | 0.0% | $48.81 | -26.2% | COM | 883203101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 26,943 | $1.414M | 0.0% | $58.20 | — | SPONSORED ADS | 45857P806 |
| RUSHA | RUSH ENTERPRISES INC | 27,965 | $1.413M | 0.0% | $17.39 | +22.1% | CL A | 781846209 |
| SNX | SYNNEX CORP | 10,078 | $1.412M | 0.0% | $40.76 | +44.6% | COM | 87162W100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 353,395 | $1.41M | 0.0% | $4.04 | — | COM | 003009107 |
| MUSA | MURPHY USA INC | 10,958 | $1.406M | 0.0% | $76.65 | +67.7% | COM | 626755102 |
| CALM | CAL MAINE FOODS INC | 36,615 | $1.405M | 0.0% | $32.80 | +0.2% | COM NEW | 128030202 |
| MLAB | MESA LABS INC | 5,482 | $1.397M | 0.0% | $207.31 | +11.9% | COM | 59064R109 |
| — | VERINT SYS INC | 28,960 | $1.395M | 0.0% | $48.05 | — | COM | 92343X100 |
| NZAC | SPDR INDEX SHS FDS | 13,853 | $1.393M | 0.0% | $89.03 | — | LOW CARBON ETF | 78463X194 |
| EWZ | ISHARES INC | 50,240 | $1.39M | 0.0% | $39.69 | — | MSCI BRAZIL ETF | 464286400 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 18,759 | $1.387M | 0.0% | $72.51 | — | JPMORGAN DIVER | 46641Q407 |
| NOVT | NOVANTA INC | 13,134 | $1.384M | 0.0% | $74.48 | +41.9% | COM | 67000B104 |
| — | BARNES GROUP INC | 38,671 | $1.382M | 0.0% | $53.32 | — | COM | 067806109 |
| — | CERIDIAN HCM HLDG INC | 16,682 | $1.379M | 0.0% | $54.27 | +44.1% | COM | 15677J108 |
| — | CATCHMARK TIMBER TR INC | 154,129 | $1.376M | 0.0% | $10.38 | — | CL A | 14912Y202 |
| ICFI | ICF INTL INC | 22,368 | $1.376M | 0.0% | $79.29 | -16.3% | COM | 44925C103 |
| — | NATIXIS ETF TR | 34,542 | $1.376M | 0.0% | $38.08 | — | SEEYOND INTL ETF | 63873X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,641 | $1.373M | 0.0% | $54.23 | — | AEROSPACE DEFN | 46137V100 |
| MOS | MOSAIC CO NEW | 75,088 | $1.372M | 0.0% | $23.26 | -37.2% | COM | 61945C103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 48,235 | $1.371M | 0.0% | $27.40 | — | PRINCIPAL ACTV | 74255Y706 |
| BRKR | BRUKER CORP | 34,409 | $1.368M | 0.0% | $37.52 | +9.2% | COM | 116794108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,897 | $1.364M | 0.0% | $91.98 | +4.0% | COM | 22410J106 |
| — | SLACK TECHNOLOGIES INC | 50,706 | $1.362M | 0.0% | $29.11 | — | COM CL A | 83088V102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,543 | $1.36M | 0.0% | $43.85 | +5.9% | COM | 70959W103 |
| PJAN | INNOVATOR ETFS TR | 46,351 | $1.359M | 0.0% | $28.31 | — | S&P 500 POWER | 45782C508 |
| UPW | PROSHARES TR | 27,008 | $1.358M | 0.0% | $47.60 | — | PSHS ULTRA UTIL | 74347R685 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,244 | $1.353M | 0.0% | $126.06 | — | S&P SMLCP HELT | 46138E149 |
| AMBA | AMBARELLA INC | 25,848 | $1.349M | 0.0% | $38.94 | +24.2% | SHS | G037AX101 |
| WIP | SPDR SER TR | 24,880 | $1.349M | 0.0% | $52.98 | — | FTSE INT GVT ETF | 78464A490 |
| DTH | WISDOMTREE TR | 40,815 | $1.343M | 0.0% | $37.18 | — | ITL HIGH DIV FD | 97717W802 |
| BLKB | BLACKBAUD INC | 24,029 | $1.342M | 0.0% | $77.34 | -22.5% | COM | 09227Q100 |
| HIW | HIGHWOODS PPTYS INC | 39,918 | $1.34M | 0.0% | $41.67 | — | COM | 431284108 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,365 | $1.336M | 0.0% | $79.33 | -3.0% | COM | 198516106 |
| — | EVO PMTS INC | 53,691 | $1.334M | 0.0% | $20.77 | — | CL A COM | 26927E104 |
| FENY | FIDELITY COVINGTON TRUST | 168,788 | $1.333M | 0.0% | $12.26 | — | MSCI ENERGY IDX | 316092402 |
| DY | DYCOM INDS INC | 25,186 | $1.33M | 0.0% | $66.14 | -26.7% | COM | 267475101 |
| TRN | TRINITY INDS INC | 68,205 | $1.33M | 0.0% | $17.08 | -3.4% | COM | 896522109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,908 | $1.326M | 0.0% | $32.19 | — | SPON ADR SER B | 833635105 |
| — | HESS CORP | 32,402 | $1.326M | 0.0% | $42.40 | — | COM | 42809H107 |
| GDS | GDS HLDGS LTD | 16,057 | $1.314M | 0.0% | $40.38 | — | SPONSORED ADS | 36165L108 |
| — | CYBERARK SOFTWARE LTD | 12,675 | $1.311M | 0.0% | $92.04 | — | SHS | M2682V108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,716 | $1.309M | 0.0% | $118.36 | — | S&P500 EQL IND | 46137V324 |
| TNDM | TANDEM DIABETES CARE INC | 11,524 | $1.308M | 0.0% | $78.41 | +34.0% | COM NEW | 875372203 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 22,087 | $1.308M | 0.0% | $54.13 | — | INDXX NEXTG ETF | 33737K205 |
| PXF | INVESCO EXCH TRADED FD TR II | 36,807 | $1.304M | 0.0% | $37.67 | — | FTSE RAFI DEV | 46138E743 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,609 | $1.302M | 0.0% | $77.65 | +1.4% | COM | 808625107 |
| MRNA | MODERNA INC | 18,355 | $1.299M | 0.0% | $61.08 | +14.1% | COM | 60770K107 |
| PLOW | DOUGLAS DYNAMICS INC | 37,951 | $1.298M | 0.0% | $39.81 | -7.2% | COM | 25960R105 |
| WTRG | ESSENTIAL UTILS INC | 32,213 | $1.297M | 0.0% | $46.79 | -8.2% | COM | 29670G102 |
| LCII | LCI INDS | 12,200 | $1.297M | 0.0% | $60.35 | +59.5% | COM | 50189K103 |
| SMP | STANDARD MTR PRODS INC | 28,996 | $1.295M | 0.0% | $49.33 | -10.5% | COM | 853666105 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,185 | $1.29M | 0.0% | $141.06 | +7.7% | COM | 803607100 |
| MTX | MINERALS TECHNOLOGIES INC | 25,204 | $1.288M | 0.0% | $51.61 | -6.6% | COM | 603158106 |
| IAT | ISHARES TR | 39,061 | $1.279M | 0.0% | $34.68 | — | US REGNL BKS ETF | 464288778 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75,569 | $1.279M | 0.0% | $25.54 | -29.5% | COM | 90984P303 |
| COMT | ISHARES U S ETF TR | 51,223 | $1.279M | 0.0% | $26.05 | — | COMMOD SEL STG | 46431W853 |
| ONTO | ONTO INNOVATION INC | 42,813 | $1.275M | 0.0% | $34.12 | -2.8% | COM | 683344105 |
| GEM | GOLDMAN SACHS ETF TR | 38,755 | $1.271M | 0.0% | $29.08 | — | ACTIVEBETA EME | 381430206 |
| WLK | WESTLAKE CHEM CORP | 20,069 | $1.269M | 0.0% | $56.33 | -3.7% | COM | 960413102 |
| VRT | VERTIV HOLDINGS CO | 73,290 | $1.269M | 0.0% | $14.67 | +6.2% | COM CL A | 92537N108 |
| WEX | WEX INC | 9,125 | $1.268M | 0.0% | $187.22 | -16.3% | COM | 96208T104 |
| — | ATHENE HOLDING LTD | 37,158 | $1.266M | 0.0% | $34.76 | — | CL A | G0684D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,512 | $1.264M | 0.0% | $111.43 | -1.5% | COM | 91307C102 |
| FUTU | FUTU HLDGS LTD | 44,101 | $1.262M | 0.0% | $26.85 | — | SPON ADS CL A | 36118L106 |
| HEDJ | WISDOMTREE TR | 20,415 | $1.261M | 0.0% | $58.51 | — | EUROPE HEDGED EQ | 97717X701 |
| HQY | HEALTHEQUITY INC | 24,529 | $1.26M | 0.0% | $69.97 | -21.5% | COM | 42226A107 |
| LZB | LA Z BOY INC | 39,808 | $1.259M | 0.0% | $30.99 | -1.9% | COM | 505336107 |
| — | VOCERA COMMUNICATIONS INC | 43,224 | $1.257M | 0.0% | $27.45 | — | COM | 92857F107 |
| KFY | KORN FERRY | 43,324 | $1.256M | 0.0% | $36.14 | -25.0% | COM NEW | 500643200 |
| WING | WINGSTOP INC | 9,156 | $1.251M | 0.0% | $89.40 | +64.3% | COM | 974155103 |
| EPR | EPR PPTYS | 45,466 | $1.25M | 0.0% | $64.74 | — | COM SH BEN INT | 26884U109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54,440 | $1.25M | 0.0% | $31.85 | — | SPN ADR RESTRD | 824596100 |
| — | BLUEBIRD BIO INC | 23,160 | $1.249M | 0.0% | $71.41 | — | COM | 09609G100 |
| COLB | COLUMBIA BKG SYS INC | 52,371 | $1.249M | 0.0% | $26.35 | -19.4% | COM | 197236102 |
| MDU | MDU RES GROUP INC | 55,418 | $1.247M | 0.0% | $7.79 | -6.0% | COM | 552690109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,079 | $1.247M | 0.0% | $99.54 | — | DYNMC SOFTWARE | 46137V639 |
| CNNE | CANNAE HLDGS INC | 33,437 | $1.246M | 0.0% | $28.22 | +27.9% | COM | 13765N107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,105 | $1.238M | 0.0% | $89.46 | — | DWA HEALTHCARE | 46137V852 |
| FALN | ISHARES TR | 45,340 | $1.238M | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| — | SYKES ENTERPRISES INC | 36,145 | $1.237M | 0.0% | $26.10 | — | COM | 871237103 |
| NVRI | HARSCO CORP | 88,860 | $1.236M | 0.0% | $22.50 | -35.8% | COM | 415864107 |
| DEI | DOUGLAS EMMETT INC | 49,113 | $1.233M | 0.0% | $35.31 | — | COM | 25960P109 |
| — | HOSTESS BRANDS INC | 99,725 | $1.23M | 0.0% | $12.16 | — | CL A | 44109J106 |
| CLLS | CELLECTIS S A | 66,377 | $1.228M | 0.0% | $16.04 | — | SPON ADS | 15117K103 |
| MMI | MARCUS & MILLICHAP INC | 44,581 | $1.227M | 0.0% | $31.78 | -19.1% | COM | 566324109 |
| — | EATON VANCE FLTING RATE INC | 102,958 | $1.223M | 0.0% | $13.22 | — | COM | 278279104 |
| XSW | SPDR SER TR | 10,209 | $1.218M | 0.0% | $116.43 | — | COMP SOFTWARE | 78464A599 |
| PLYM | PLYMOUTH INDL REIT INC | 98,543 | $1.216M | 0.0% | $13.07 | — | COM | 729640102 |
| FINX | GLOBAL X FDS | 32,024 | $1.216M | 0.0% | $34.84 | — | FINTECH ETF | 37954Y814 |
| ZD | J2 GLOBAL INC | 17,536 | $1.214M | 0.0% | $68.19 | -16.9% | COM | 48123V102 |
| GOLF | ACUSHNET HOLDINGS CORP | 36,095 | $1.213M | 0.0% | $25.32 | +39.1% | COM | 005098108 |
| — | STEELCASE INC | 120,012 | $1.213M | 0.0% | $14.84 | — | CL A | 858155203 |
| PRGO | PERRIGO CO PLC | 26,355 | $1.21M | 0.0% | $61.47 | -14.8% | SHS | G97822103 |
| FCN | FTI CONSULTING INC | 11,377 | $1.206M | 0.0% | $88.93 | +27.8% | COM | 302941109 |
| NUSC | NUSHARES ETF TR | 40,318 | $1.195M | 0.0% | $27.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,013 | $1.192M | 0.0% | $56.47 | — | S&P 500 GARP ETF | 46137V431 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 53,321 | $1.188M | 0.0% | $22.04 | -13.2% | SHS NEW | G0772R208 |
| — | UMPQUA HLDGS CORP | 111,904 | $1.188M | 0.0% | $16.11 | — | COM | 904214103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 128,855 | $1.187M | 0.0% | $10.26 | — | COM | 46132R104 |
| LPX | LOUISIANA PAC CORP | 40,192 | $1.186M | 0.0% | $27.11 | +13.3% | COM | 546347105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,396 | $1.185M | 0.0% | $46.78 | — | COM SB VTG SHS A | 11275Q107 |
| — | EATON VANCE LTD DURATION INC | 104,744 | $1.185M | 0.0% | $11.94 | — | COM | 27828H105 |
| UGE | PROSHARES TR | 19,186 | $1.184M | 0.0% | $44.59 | — | PSHS CONSMRGOODS | 74347R768 |
| PSTG | PURE STORAGE INC | 76,901 | $1.184M | 0.0% | $16.34 | 0.0% | CL A | 74624M102 |
| SE | SEA LTD | 7,671 | $1.182M | 0.0% | $61.78 | — | SPONSORD ADS | 81141R100 |
| LVHD | LEGG MASON ETF INVT TR | 39,886 | $1.181M | 0.0% | $30.71 | — | L VOL H DIV ETF | 52468L406 |
| IYM | ISHARES TR | 11,902 | $1.175M | 0.0% | $97.78 | — | U.S. BAS MTL ETF | 464287838 |
| — | FIBROGEN INC | 28,546 | $1.174M | 0.0% | $46.95 | — | COM | 31572Q808 |
| MMSI | MERIT MED SYS INC | 26,890 | $1.17M | 0.0% | $49.16 | -8.1% | COM | 589889104 |
| — | EATON VANCE MUN BD FD | 88,845 | $1.17M | 0.0% | $12.33 | — | COM | 27827X101 |
| BYLD | ISHARES TR | 45,333 | $1.166M | 0.0% | $24.85 | — | YLD OPTIM BD | 46434V787 |
| SPYX | SPDR SER TR | 13,952 | $1.165M | 0.0% | $78.80 | — | SPDR S&P 500 ETF | 78468R796 |
| NWE | NORTHWESTERN CORP | 23,952 | $1.165M | 0.0% | $47.62 | -13.1% | COM NEW | 668074305 |
| INCE | FRANKLIN TEMPLETON ETF TR | 29,894 | $1.163M | 0.0% | $36.27 | — | LIBERTY US ETF | 35473P504 |
| EEMS | ISHARES INC | 26,560 | $1.163M | 0.0% | $40.04 | — | EM MKT SM-CP ETF | 464286475 |
| GTIP | GOLDMAN SACHS ETF TR | 20,427 | $1.161M | 0.0% | $56.84 | — | ACCESS INFLATI | 381430362 |
| SCL | STEPAN CO | 10,642 | $1.16M | 0.0% | $94.16 | +16.2% | COM | 858586100 |
| TDC | TERADATA CORP DEL | 51,091 | $1.16M | 0.0% | $34.78 | -36.1% | COM | 88076W103 |
| FNB | F N B CORP | 170,968 | $1.159M | 0.0% | $7.66 | -22.0% | COM | 302520101 |
| — | EATON VANCE MUNI INCOME TRUS | 90,351 | $1.157M | 0.0% | $12.01 | — | SH BEN INT | 27826U108 |
| PSO | PEARSON PLC | 162,707 | $1.157M | 0.0% | $9.84 | — | SPONSORED ADR | 705015105 |
| AROC | ARCHROCK INC | 214,526 | $1.154M | 0.0% | $5.58 | -12.6% | COM | 03957W106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,253 | $1.149M | 0.0% | $80.60 | — | SPON ADR B | 400506101 |
| NPO | ENPRO INDS INC | 20,340 | $1.147M | 0.0% | $59.26 | -9.0% | COM | 29355X107 |
| PAVE | GLOBAL X FDS | 67,666 | $1.141M | 0.0% | $15.32 | — | US INFR DEV ETF | 37954Y673 |
| FANG | DIAMONDBACK ENERGY INC | 37,822 | $1.139M | 0.0% | $64.40 | -52.8% | COM | 25278X109 |
| — | BLACKROCK LTD DURATION INC T | 77,354 | $1.138M | 0.0% | $13.29 | — | COM SHS | 09249W101 |
| — | NUVEEN QUALITY MUNCP INCOME | 78,388 | $1.138M | 0.0% | $13.79 | — | COM | 67066V101 |
| VYX | NCR CORP NEW | 51,283 | $1.135M | 0.0% | $17.12 | -30.6% | COM | 62886E108 |
| SMH | VANECK VECTORS ETF TR | 6,498 | $1.132M | 0.0% | $174.21 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PATTERSON COS INC | 46,563 | $1.122M | 0.0% | $21.13 | — | COM | 703395103 |
| RITM | NEW RESIDENTIAL INVT CORP | 140,992 | $1.121M | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| BHE | BENCHMARK ELECTRS INC | 55,598 | $1.12M | 0.0% | $19.99 | -10.2% | COM | 08160H101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 55,265 | $1.119M | 0.0% | $19.83 | — | CEF INM COMPSI | 46138E404 |
| MEAR | ISHARES U S ETF TR | 22,257 | $1.117M | 0.0% | $50.12 | — | SHT MAT MUN ETF | 46431W838 |
| SLP | SIMULATIONS PLUS INC | 14,781 | $1.114M | 0.0% | $23.41 | +168.3% | COM | 829214105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 139,923 | $1.111M | 0.0% | $7.68 | — | COM SH BEN INT | 00326L100 |
| ABR | ARBOR REALTY TRUST INC | 96,689 | $1.109M | 0.0% | $9.15 | — | COM | 038923108 |
| TCOM | TRIP COM GROUP LTD | 35,628 | $1.109M | 0.0% | $33.55 | — | ADS | 89677Q107 |
| ORI | OLD REP INTL CORP | 75,170 | $1.108M | 0.0% | $12.36 | -18.8% | COM | 680223104 |
| OGS | ONE GAS INC | 16,049 | $1.108M | 0.0% | $84.22 | -12.5% | COM | 68235P108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,037 | $1.104M | 0.0% | $89.07 | — | DWA TECHNOLOGY | 46137V811 |
| CASS | CASS INFORMATION SYS INC | 27,392 | $1.102M | 0.0% | $36.16 | -9.2% | COM | 14808P109 |
| KIDS | ORTHOPEDIATRICS CORP | 23,982 | $1.101M | 0.0% | $41.99 | +10.5% | COM | 68752L100 |
| PICB | INVESCO EXCH TRADED FD TR II | 39,199 | $1.101M | 0.0% | $25.54 | — | INTL CORP BD | 46138E636 |
| NVT | NVENT ELECTRIC PLC | 62,186 | $1.1M | 0.0% | $21.55 | -21.0% | SHS | G6700G107 |
| TPH | TRI POINTE GROUP INC | 60,495 | $1.097M | 0.0% | $12.31 | +37.5% | COM | 87265H109 |
| — | FOOT LOCKER INC | 33,179 | $1.096M | 0.0% | $37.57 | — | COM | 344849104 |
| — | PETIQ INC | 33,255 | $1.095M | 0.0% | $27.74 | — | COM CL A | 71639T106 |
| — | DWS MUN INCOME TR | 98,738 | $1.094M | 0.0% | $10.67 | — | COM | 233368109 |
| — | PRA HEALTH SCIENCES INC | 10,770 | $1.093M | 0.0% | $104.23 | — | COM | 69354M108 |
| — | PERFICIENT INC | 25,509 | $1.09M | 0.0% | $30.99 | — | COM | 71375U101 |
| QLV | FLEXSHARES TR | 25,606 | $1.087M | 0.0% | $39.68 | — | US QT LW VLTY | 33939L654 |
| TREE | LENDINGTREE INC NEW | 3,537 | $1.085M | 0.0% | $228.62 | — | COM | 52603B107 |
| BHC | BAUSCH HEALTH COS INC | 69,558 | $1.081M | 0.0% | $21.68 | -20.6% | COM | 071734107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,092 | $1.078M | 0.0% | $141.46 | — | SMLCP 600 GRTH | 921932794 |
| ROAD | CONSTRUCTION PARTNERS INC | 59,074 | $1.075M | 0.0% | $17.76 | +0.9% | COM CL A | 21044C107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,311 | $1.073M | 0.0% | $104.53 | — | VNG RUS2000VAL | 92206C649 |
| CEFS | EXCHANGE LISTED FDS TR | 58,460 | $1.07M | 0.0% | $17.44 | — | SABA INT RATE | 30151E806 |
| DXJ | WISDOMTREE TR | 21,844 | $1.07M | 0.0% | $52.35 | — | JAPN HEDGE EQT | 97717W851 |
| — | TREEHOUSE FOODS INC | 26,336 | $1.067M | 0.0% | $47.42 | — | COM | 89469A104 |
| INDA | ISHARES TR | 31,429 | $1.064M | 0.0% | $32.19 | — | MSCI INDIA ETF | 46429B598 |
| MYGN | MYRIAD GENETICS INC | 81,293 | $1.06M | 0.0% | $21.09 | -40.0% | COM | 62855J104 |
| — | MIMECAST LTD | 22,602 | $1.06M | 0.0% | $40.36 | — | ORD SHS | G14838109 |
| — | PIMCO DYNAMIC CR INCOME FD | 52,733 | $1.059M | 0.0% | $22.48 | — | COM SHS | 72202D106 |
| — | SHAW COMMUNICATIONS INC | 57,996 | $1.058M | 0.0% | $18.23 | — | CL B CONV | 82028K200 |
| TGNA | TEGNA INC | 89,839 | $1.056M | 0.0% | $13.23 | -10.2% | COM | 87901J105 |
| — | EXTENDED STAY AMER INC | 87,409 | $1.045M | 0.0% | $15.57 | — | UNIT 99/99/9999B | 30224P200 |
| CVLT | COMMVAULT SYSTEMS INC | 25,602 | $1.045M | 0.0% | $52.47 | -21.6% | COM | 204166102 |
| AG | FIRST MAJESTIC SILVER CORP | 109,354 | $1.041M | 0.0% | $9.95 | +15.5% | COM | 32076V103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,076 | $1.04M | 0.0% | $44.09 | — | COM | 007800105 |
| NMR | NOMURA HLDGS INC | 226,565 | $1.038M | 0.0% | $4.10 | — | SPONSORED ADR | 65535H208 |
| — | VANECK VECTORS ETF TR | 49,470 | $1.036M | 0.0% | $19.26 | — | RUSSIA ETF | 92189F403 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,516 | $1.036M | 0.0% | $27.06 | -15.8% | COM CL A | 32055Y201 |
| KFRC | KFORCE INC | 32,096 | $1.033M | 0.0% | $32.69 | -2.1% | COM | 493732101 |
| TOL | TOLL BROTHERS INC | 21,203 | $1.032M | 0.0% | $34.08 | +18.7% | COM | 889478103 |
| BBH | VANECK VECTORS ETF TR | 6,351 | $1.029M | 0.0% | $135.96 | — | BIOTECH ETF | 92189F726 |
| FTSD | FRANKLIN ETF TR | 10,725 | $1.028M | 0.0% | $95.86 | — | LIBERTY SHRT ETF | 353506108 |
| TW | TRADEWEB MKTS INC | 17,694 | $1.026M | 0.0% | $50.88 | +8.1% | CL A | 892672106 |
| TDS | TELEPHONE & DATA SYS INC | 55,586 | $1.025M | 0.0% | $28.99 | -27.4% | COM NEW | 879433829 |
| — | BIOTELEMETRY INC | 22,464 | $1.024M | 0.0% | $54.37 | — | COM | 090672106 |
| — | WESTERN ASSET MTG DEFINED OP | 77,699 | $1.019M | 0.0% | $13.11 | — | COM | 95790B109 |
| LBRDA | LIBERTY BROADBAND CORP | 7,189 | $1.019M | 0.0% | $84.57 | +50.1% | COM SER A | 530307107 |
| — | WYNDHAM DESTINATIONS INC | 33,071 | $1.017M | 0.0% | $40.51 | — | COM | 98310W108 |
| UMC | UNITED MICROELECTRONICS CORP | 211,845 | $1.015M | 0.0% | $1.96 | — | SPON ADR NEW | 910873405 |
| INTF | ISHARES TR | 41,740 | $1.014M | 0.0% | $25.26 | — | MSCI INTL MULTFT | 46434V274 |
| SIVR | ABERDEEN STD SILVER ETF TR | 44,974 | $1.011M | 0.0% | $15.09 | — | PHYSCL SILVR SHS | 003264108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,019 | $1.011M | 0.0% | $44.15 | — | CONSUMR STAPLE | 33734X119 |
| CHH | CHOICE HOTELS INTL INC | 11,737 | $1.009M | 0.0% | $80.16 | +7.8% | COM | 169905106 |
| HUBG | HUB GROUP INC | 20,061 | $1.007M | 0.0% | $22.21 | +16.5% | CL A | 443320106 |
| — | CUBIC CORP | 17,268 | $1.004M | 0.0% | $59.58 | — | COM | 229669106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,855 | $1.002M | 0.0% | $121.29 | — | NASDAQ INTERNT | 46137V530 |
| TRGP | TARGA RES CORP | 71,433 | $1.002M | 0.0% | $20.41 | -22.7% | COM | 87612G101 |
| SFM | SPROUTS FMRS MKT INC | 47,847 | $1.001M | 0.0% | $20.11 | +19.1% | COM | 85208M102 |
| CAE | CAE INC | 68,375 | $1M | 0.0% | $18.83 | -19.6% | COM | 124765108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,481 | $999K | 0.0% | $40.23 | — | CONSUMR DISCRE | 33734X101 |
| QQH | NORTHERN LTS FD TR III | 28,534 | $999K | 0.0% | $29.32 | — | HCM DEFND 100 | 66538R748 |
| XNTK | SPDR SER TR | 8,411 | $998K | 0.0% | $74.07 | — | NYSE TECH ETF | 78464A102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 69,368 | $996K | 0.0% | $16.69 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,897 | $995K | 0.0% | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| STAA | STAAR SURGICAL CO | 17,581 | $994K | 0.0% | $33.76 | +59.5% | COM PAR $0.01 | 852312305 |
| — | BLUEPRINT MEDICINES CORP | 10,725 | $994K | 0.0% | $78.03 | — | COM | 09627Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,855 | $992K | 0.0% | $12.00 | -32.7% | COM | 42824C109 |
| — | ANGLOGOLD ASHANTI LIMITED | 37,571 | $991K | 0.0% | $16.20 | — | SPONSORED ADR | 035128206 |
| — | SPX CORP | 21,358 | $991K | 0.0% | $30.94 | — | COM | 784635104 |
| — | CRANE CO | 19,724 | $989K | 0.0% | $78.38 | — | COM | 224399105 |
| SPT | SPROUT SOCIAL INC | 25,622 | $986K | 0.0% | $19.13 | +65.8% | COM CL A | 85209W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,233 | $984K | 0.0% | $39.67 | +6.0% | COM | 00650F109 |
| NGVT | INGEVITY CORP | 19,877 | $983K | 0.0% | $82.16 | -31.3% | COM | 45688C107 |
| WTFC | WINTRUST FINL CORP | 24,531 | $982K | 0.0% | $50.72 | -15.7% | COM | 97650W108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 91,292 | $981K | 0.0% | $12.77 | — | UNIT BEN INT | 46428R107 |
| ESPO | VANECK VECTORS ETF TR | 15,900 | $978K | 0.0% | $50.53 | — | VIDEO GAMING | 92189F114 |
| — | COLFAX CORP | 31,125 | $976K | 0.0% | $27.19 | — | COM | 194014106 |
| — | CONCHO RES INC | 22,106 | $975K | 0.0% | $72.11 | — | COM | 20605P101 |
| FEMB | FIRST TR EXCH TRADED FD III | 28,468 | $974K | 0.0% | $37.11 | — | EME MRK BD ETF | 33739P202 |
| STC | STEWART INFORMATION SVCS COR | 22,199 | $971K | 0.0% | $40.41 | 0.0% | COM | 860372101 |
| IYZ | ISHARES TR | 35,664 | $970K | 0.0% | $26.98 | — | US TELECOM ETF | 464287713 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 71,179 | $966K | 0.0% | $19.12 | — | COM CL A | 720190206 |
| — | BUNGE LIMITED | 21,144 | $966K | 0.0% | $41.12 | — | COM | G16962105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 57,798 | $962K | 0.0% | $18.90 | — | ADR | 585464100 |
| OMF | ONEMAIN HLDGS INC | 30,775 | $962K | 0.0% | $38.22 | -25.5% | COM | 68268W103 |
| BOTZ | GLOBAL X FDS | 34,522 | $962K | 0.0% | $20.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| MWA | MUELLER WTR PRODS INC | 92,500 | $961K | 0.0% | $9.13 | +4.8% | COM SER A | 624758108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,181 | $958K | 0.0% | $18.69 | +94.3% | COM | 55405Y100 |
| — | LEGG MASON ETF INVT TR | 24,154 | $955K | 0.0% | $31.62 | — | CLRBRG GWT ETF | 524682101 |
| ONEV | SPDR SER TR | 12,256 | $954K | 0.0% | $75.34 | — | RUSSELL LOW VOL | 78468R754 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,494 | $953K | 0.0% | $89.20 | +1.8% | COM | 57164Y107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,263 | $953K | 0.0% | $121.10 | — | VNG RUS3000IDX | 92206C599 |
| DOL | WISDOMTREE TR | 23,035 | $952K | 0.0% | $46.29 | — | INTL LRGCAP DV | 97717W794 |
| THD | ISHARES INC | 15,171 | $952K | 0.0% | $78.39 | — | MSCI THAILND ETF | 464286624 |
| — | NUVEEN AMT FREE QLTY MUN INC | 66,319 | $951K | 0.0% | $13.86 | — | COM | 670657105 |
| HAL | HALLIBURTON CO | 78,627 | $947K | 0.0% | $26.07 | -49.5% | COM | 406216101 |
| ANIK | ANIKA THERAPEUTICS INC | 26,665 | $944K | 0.0% | $37.43 | -3.5% | COM | 035255108 |
| PINS | PINTEREST INC | 22,706 | $943K | 0.0% | $27.38 | +19.1% | CL A | 72352L106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 86,083 | $940K | 0.0% | $10.63 | — | COM | 723762100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,918 | $939K | 0.0% | $27.13 | — | DYNMC BLDG CON | 46137V779 |
| — | DRIL QUIP INC | 37,879 | $938K | 0.0% | $35.11 | — | COM | 262037104 |
| AVNT | AVIENT CORPORATION | 35,404 | $937K | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 28,307 | $934K | 0.0% | $30.24 | — | S&P500 DOWNSID | 46090A705 |
| APPF | APPFOLIO INC | 6,587 | $934K | 0.0% | $87.05 | +76.9% | COM CL A | 03783C100 |
| — | PROSHARES TR | 56,386 | $933K | 0.0% | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| IMCV | ISHARES TR | 7,100 | $930K | 0.0% | $136.01 | — | MRGSTR MD CP VAL | 464288406 |
| JBL | JABIL INC | 27,126 | $929K | 0.0% | $25.06 | +30.6% | COM | 466313103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 48,167 | $929K | 0.0% | $16.10 | +14.8% | COM NEW | 50077B207 |
| GIII | G III APPAREL GROUP LTD | 70,865 | $929K | 0.0% | $30.55 | -60.8% | COM | 36237H101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,272 | $928K | 0.0% | $40.45 | — | ROBO GLB ETF | 301505707 |
| MGRC | MCGRATH RENTCORP | 15,506 | $924K | 0.0% | $54.60 | +10.4% | COM | 580589109 |
| — | SANDERSON FARMS INC | 7,821 | $923K | 0.0% | $122.37 | — | COM | 800013104 |
| GFI | GOLD FIELDS LTD | 74,553 | $916K | 0.0% | $3.87 | — | SPONSORED ADR | 38059T106 |
| CSGS | CSG SYS INTL INC | 22,377 | $916K | 0.0% | $34.71 | +6.9% | COM | 126349109 |
| — | FIRST MIDWEST BANCORP DEL | 85,000 | $916K | 0.0% | $17.76 | — | COM | 320867104 |
| — | PROOFPOINT INC | 8,646 | $913K | 0.0% | $113.47 | — | COM | 743424103 |
| PGNY | PROGYNY INC | 30,998 | $912K | 0.0% | $25.89 | +6.5% | COM | 74340E103 |
| BV | BRIGHTVIEW HLDGS INC | 79,880 | $911K | 0.0% | $14.90 | -19.5% | COM | 10948C107 |
| ESNT | ESSENT GROUP LTD | 24,578 | $910K | 0.0% | $39.80 | -18.4% | COM | G3198U102 |
| PFXF | VANECK VECTORS ETF TR | 47,240 | $906K | 0.0% | $18.98 | — | PFD SECS EX FINL | 92189F429 |
| PSTL | POSTAL REALTY TRUST INC | 59,779 | $905K | 0.0% | $15.14 | — | CL A | 73757R102 |
| OPTU | ALTICE USA INC | 34,701 | $902K | 0.0% | $23.80 | +9.1% | CL A | 02156K103 |
| AGCO | AGCO CORP | 12,119 | $900K | 0.0% | $48.41 | +18.0% | COM | 001084102 |
| CSW | CSW INDUSTRIALS INC | 11,620 | $898K | 0.0% | $70.31 | +0.5% | COM | 126402106 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,131 | $898K | 0.0% | $15.60 | — | COM | 78573L106 |
| — | QUOTIENT TECHNOLOGY INC | 121,708 | $898K | 0.0% | $8.04 | — | COM | 749119103 |
| — | PING IDENTITY HLDG CORP | 28,725 | $897K | 0.0% | $18.03 | — | COM | 72341T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,425 | $896K | 0.0% | $18.65 | +26.8% | COM | 87724P106 |
| WPP | WPP PLC NEW | 22,826 | $896K | 0.0% | $67.50 | — | ADR | 92937A102 |
| — | DWS STRATEGIC MUN INCOME TR | 82,271 | $893K | 0.0% | $10.72 | — | COM | 23342Q101 |
| WBIY | ABSOLUTE SHS TR | 47,954 | $891K | 0.0% | $22.00 | — | WBI PWR FCTR ETF | 00400R858 |
| MAIN | MAIN STR CAP CORP | 30,034 | $888K | 0.0% | $40.59 | -24.5% | COM | 56035L104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,392 | $888K | 0.0% | $35.33 | +5.3% | COM | 74112D101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 25,486 | $886K | 0.0% | $32.64 | — | LIBERTYQ US EQT | 35473P801 |
| KRE | SPDR SER TR | 24,701 | $881K | 0.0% | $52.88 | — | S&P REGL BKG | 78464A698 |
| VFMV | VANGUARD WELLINGTON FD | 10,671 | $880K | 0.0% | $82.86 | — | US MINIMUM | 921935409 |
| — | GS ACQUISITION HLDGS CORP II | 78,388 | $880K | 0.0% | $11.23 | — | UNIT 99/99/9999 | 36258Q204 |
| E | ENI S P A | 56,589 | $879K | 0.0% | $30.30 | — | SPONSORED ADR | 26874R108 |
| BYD | BOYD GAMING CORP | 28,634 | $879K | 0.0% | $24.78 | -2.8% | COM | 103304101 |
| EPOL | ISHARES TR | 53,317 | $878K | 0.0% | $23.77 | — | MSCI POLAND ETF | 46429B606 |
| — | INVESCO SR INCOME TR | 239,466 | $876K | 0.0% | $4.04 | — | COM | 46131H107 |
| SMPL | SIMPLY GOOD FOODS CO | 39,703 | $875K | 0.0% | $20.01 | +16.2% | COM | 82900L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,042 | $873K | 0.0% | $49.47 | -68.0% | SHS | G66721104 |
| LEN/B | LENNAR CORP | 13,276 | $872K | 0.0% | $38.80 | +27.0% | CL B | 526057302 |
| — | HILLENBRAND INC | 30,740 | $872K | 0.0% | $31.02 | — | COM | 431571108 |
| DEUS | DBX ETF TR | 25,678 | $871K | 0.0% | $33.52 | — | XTRACK RUSS 1000 | 233051481 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 65,475 | $868K | 0.0% | $13.45 | — | COM | 69346J106 |
| PJT | PJT PARTNERS INC | 14,302 | $867K | 0.0% | $41.03 | +25.8% | COM CL A | 69343T107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 27,256 | $867K | 0.0% | $31.81 | — | CBOE EQT DEP NOV | 33740F839 |
| EWN | ISHARES INC | 24,856 | $866K | 0.0% | $24.65 | — | MSCI NETHERL ETF | 464286814 |
| BCO | BRINKS CO | 21,070 | $866K | 0.0% | $61.53 | -32.7% | COM | 109696104 |
| FUMB | FIRST TR EXCH TRADED FD III | 42,878 | $864K | 0.0% | $20.13 | — | ULTRA SHT DUR MU | 33740J104 |
| TQQQ | PROSHARES TR | 6,590 | $863K | 0.0% | $97.53 | — | ULTRAPRO QQQ | 74347X831 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 338,094 | $862K | 0.0% | $3.00 | — | SPONSORED ADR | 60687Y109 |
| BYND | BEYOND MEAT INC | 5,191 | $862K | 0.0% | $117.16 | +15.6% | COM | 08862E109 |
| PRKS | SEAWORLD ENTMT INC | 43,536 | $859K | 0.0% | $27.00 | -32.4% | COM | 81282V100 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,675 | $858K | 0.0% | $37.90 | — | SPON ADR NEW11 | 17133Q502 |
| EHTH | EHEALTH INC | 10,854 | $857K | 0.0% | $84.90 | -4.5% | COM | 28238P109 |
| — | SUMMIT MATLS INC | 51,739 | $856K | 0.0% | $16.02 | — | CL A | 86614U100 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,769 | $856K | 0.0% | $24.74 | — | VAR RATE PFD | 46138G870 |
| CALY | CALLAWAY GOLF CO | 44,463 | $851K | 0.0% | $16.51 | +13.8% | COM | 131193104 |
| FHN | FIRST HORIZON NATL CORP | 89,610 | $845K | 0.0% | $10.88 | -29.1% | COM | 320517105 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,410 | $843K | 0.0% | $36.74 | -46.3% | COM | 144285103 |
| — | ETF MANAGERS TR | 15,479 | $842K | 0.0% | $52.92 | — | PRIME MOBILE PAY | 26924G409 |
| — | SAILPOINT TECHNLGIES HLDGS I | 21,243 | $841K | 0.0% | $39.59 | — | COM | 78781P105 |
| — | INVESTORS REAL ESTATE TR | 12,905 | $841K | 0.0% | $55.45 | — | SH BEN INT | 461730509 |
| USFD | US FOODS HLDG CORP | 37,846 | $841K | 0.0% | $35.51 | -36.6% | COM | 912008109 |
| SLF | SUN LIFE FINANCIAL INC. | 20,626 | $840K | 0.0% | $38.51 | +5.0% | COM | 866796105 |
| IBND | SPDR SER TR | 23,579 | $839K | 0.0% | $33.68 | — | BLOMBRG BRC INTL | 78464A151 |
| ICLN | ISHARES TR | 45,349 | $839K | 0.0% | $16.37 | — | GL CLEAN ENE ETF | 464288224 |
| HRI | HERC HLDGS INC | 21,135 | $837K | 0.0% | $34.60 | -0.0% | COM | 42704L104 |
| DXC | DXC TECHNOLOGY CO | 46,827 | $836K | 0.0% | $36.76 | -50.4% | COM | 23355L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,571 | $833K | 0.0% | $57.90 | -5.3% | COM | 84790A105 |
| — | NATIONAL GEN HLDGS CORP | 24,638 | $832K | 0.0% | $23.19 | — | COM | 636220303 |
| CNQ | CANADIAN NAT RES LTD | 51,872 | $830K | 0.0% | $8.87 | -21.4% | COM | 136385101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,662 | $830K | 0.0% | $36.00 | — | WILDERHIL CLAN | 46137V134 |
| — | CREDIT SUISSE HIGH YIELD BD | 392,736 | $829K | 0.0% | $2.20 | — | SH BEN INT | 22544F103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,714 | $829K | 0.0% | $64.07 | — | DYNMC SEMICNDT | 46137V647 |
| INDS | PACER FDS TR | 24,632 | $829K | 0.0% | $33.27 | — | BNCHMRK INDSTR | 69374H766 |
| — | BLACKSTONE GSO LNG SHRT CR I | 64,479 | $829K | 0.0% | $12.12 | — | COM SHS BN INT | 09257D102 |
| — | HEARTLAND FINL USA INC | 27,626 | $829K | 0.0% | $39.94 | — | COM | 42234Q102 |
| — | NEW YORK CMNTY BANCORP INC | 100,176 | $828K | 0.0% | $9.91 | — | COM | 649445103 |
| FTDR | FRONTDOOR INC | 21,267 | $827K | 0.0% | $37.81 | +12.9% | COM | 35905A109 |
| — | WESTERN ASSET EMERGING MKTS | 67,079 | $826K | 0.0% | $10.96 | — | COM | 95766A101 |
| EDC | DIREXION SHS ETF TR | 14,312 | $825K | 0.0% | $83.69 | — | DLY EMG MK BL 3X | 25490K281 |
| ARI | APOLLO COML REAL EST FIN INC | 91,184 | $822K | 0.0% | $15.46 | — | COM | 03762U105 |
| FFBC | FIRST FINL BANCORP OH | 68,340 | $820K | 0.0% | $18.92 | -42.8% | COM | 320209109 |
| SMTC | SEMTECH CORP | 15,480 | $820K | 0.0% | $49.81 | +12.8% | COM | 816850101 |
| BTAL | AGF INVTS TR | 34,756 | $820K | 0.0% | $23.97 | — | AGFIQ US MK ANTI | 00110G408 |
| — | LIVEPERSON INC | 15,725 | $818K | 0.0% | $28.78 | — | COM | 538146101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 77,723 | $817K | 0.0% | $10.74 | — | COM | 01879R106 |
| WHD | CACTUS INC | 42,564 | $817K | 0.0% | $25.68 | -15.6% | CL A | 127203107 |
| — | PRIMO WATER CORPORATION | 57,307 | $814K | 0.0% | $14.20 | — | COM | 74167P108 |
| — | AIR TRANSPORT SERVICES GRP I | 32,365 | $811K | 0.0% | $22.23 | — | COM | 00922R105 |
| SCCO | SOUTHERN COPPER CORP | 17,920 | $811K | 0.0% | $25.57 | +32.7% | COM | 84265V105 |
| EPS | WISDOMTREE TR | 22,870 | $810K | 0.0% | $32.22 | — | US LARGECAP FUND | 97717W588 |
| — | EATON VANCE SR FLTNG RTE TR | 69,628 | $810K | 0.0% | $13.72 | — | COM | 27828Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,495 | $809K | 0.0% | $47.38 | +24.8% | COM UNIT PART IN | 65341B106 |
| VCYT | VERACYTE INC | 24,841 | $807K | 0.0% | $25.21 | +26.1% | COM | 92337F107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71,884 | $806K | 0.0% | $13.48 | — | COM | 014491104 |
| CATY | CATHAY GEN BANCORP | 37,082 | $804K | 0.0% | $29.00 | -29.6% | COM | 149150104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,867 | $803K | 0.0% | $57.78 | — | COM SHS | 33734Y109 |
| — | WEINGARTEN RLTY INVS | 47,235 | $801K | 0.0% | $22.28 | — | SH BEN INT | 948741103 |
| RH | RH | 2,090 | $800K | 0.0% | $103.18 | +205.7% | COM | 74967X103 |
| BIBL | NORTHERN LTS FD TR IV | 24,036 | $800K | 0.0% | $23.87 | — | INSPIRE 100ETF | 66538H534 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,318 | $799K | 0.0% | $11.16 | — | NY REGISTRY SH | 03938L203 |
| — | BLACKROCK ENHANCED EQUITY DI | 109,286 | $799K | 0.0% | $8.27 | — | COM | 09251A104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 34,210 | $798K | 0.0% | $21.42 | — | NASDAQ TRANSN | 33738R795 |
| AVT | AVNET INC | 30,836 | $797K | 0.0% | $32.41 | -27.2% | COM | 053807103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,427 | $795K | 0.0% | $58.44 | -1.6% | COM | 03820C105 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,160 | $792K | 0.0% | $36.17 | — | S&P GBL WATER | 46138E263 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 91,189 | $792K | 0.0% | $8.69 | — | COM | 09253R105 |
| NSIT | INSIGHT ENTERPRISES INC | 13,979 | $791K | 0.0% | $56.12 | -4.4% | COM | 45765U103 |
| — | JAPAN SMALLER CAPITALIZATION | 91,209 | $791K | 0.0% | $7.30 | — | COM | 47109U104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 15,410 | $791K | 0.0% | $39.36 | — | PRECIOUS METAL | 46140H502 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,818 | $790K | 0.0% | $89.59 | — | JAPANESE YEN | 46138W107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 122,640 | $787K | 0.0% | $7.43 | -19.0% | COM | 185899101 |
| — | TEMPLETON GLOBAL INCOME FD | 146,644 | $785K | 0.0% | $5.79 | — | COM | 880198106 |
| CROX | CROCS INC | 18,367 | $785K | 0.0% | $33.76 | +14.5% | COM | 227046109 |
| — | BLACKROCK MUN BD TR | 51,575 | $784K | 0.0% | $14.71 | — | COM | 09249H104 |
| FHI | FEDERATED HERMES INC | 36,409 | $783K | 0.0% | $20.60 | -10.8% | CL B | 314211103 |
| GNMA | ISHARES TR | 15,329 | $783K | 0.0% | $48.76 | — | GNMA BOND ETF | 46429B333 |
| UTL | UNITIL CORP | 20,234 | $782K | 0.0% | $50.54 | -17.0% | COM | 913259107 |
| — | VROOM INC | 15,107 | $782K | 0.0% | $51.76 | — | COM | 92918V109 |
| JETS | ETF SER SOLUTIONS | 46,206 | $781K | 0.0% | $15.01 | — | US GLB JETS | 26922A842 |
| GRVY | GRAVITY CO LTD | 5,437 | $779K | 0.0% | $55.15 | — | SPONSORED ADS NE | 38911N206 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,866 | $778K | 0.0% | $102.97 | -18.7% | COM | 12503M108 |
| — | PIMCO DYNAMIC INCOME FD | 30,629 | $777K | 0.0% | $29.49 | — | SHS | 72201Y101 |
| — | TABULA RASA HEALTHCARE INC | 19,044 | $776K | 0.0% | $58.24 | — | COM | 873379101 |
| PCRX | PACIRA BIOSCIENCES | 12,891 | $775K | 0.0% | $51.96 | +11.8% | COM | 695127100 |
| AMCX | AMC NETWORKS INC | 31,352 | $775K | 0.0% | $47.55 | -49.5% | CL A | 00164V103 |
| UYG | PROSHARES TR | 24,925 | $770K | 0.0% | $42.33 | — | ULTRA FNCLS NEW | 74347X633 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,647 | $769K | 0.0% | $35.60 | +21.3% | COM | 004225108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 100,000 | $769K | 0.0% | $8.88 | — | COM | 67077P101 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,541 | $768K | 0.0% | $21.97 | — | COM | 19248A109 |
| FRME | FIRST MERCHANTS CORP | 33,156 | $768K | 0.0% | $30.36 | -32.0% | COM | 320817109 |
| EWD | ISHARES INC | 21,664 | $765K | 0.0% | $35.31 | — | MSCI SWEDEN ETF | 464286756 |
| — | TD AMERITRADE HLDG CORP | 19,502 | $763K | 0.0% | $49.95 | — | COM | 87236Y108 |
| — | FIRST TR EXCH TRADED FD III | 12,978 | $763K | 0.0% | $58.59 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | APOLLO SR FLOATING RATE FD I | 59,419 | $762K | 0.0% | $13.76 | — | COM | 037636107 |
| MBUU | MALIBU BOATS INC | 15,351 | $761K | 0.0% | $41.67 | +30.4% | COM CL A | 56117J100 |
| — | TEMPLETON EMERGING MKTS FD | 49,429 | $760K | 0.0% | $13.80 | — | COM | 880191101 |
| — | BROOKFIELD RENEWABLE CORP | 12,913 | $757K | 0.0% | $58.62 | — | CL A SUB VTG | 11284V105 |
| LIVN | LIVANOVA PLC | 16,719 | $756K | 0.0% | $83.07 | -41.7% | SHS | G5509L101 |
| EPHE | ISHARES TR | 28,453 | $756K | 0.0% | $37.95 | — | MSCI PHILIPS ETF | 46429B408 |
| CLOU | GLOBAL X FDS | 31,544 | $754K | 0.0% | $22.12 | — | CLOUD COMPUTNG | 37954Y442 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 91,956 | $752K | 0.0% | $8.22 | — | COM NEW | 641876800 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,481 | $752K | 0.0% | $8.82 | — | SPONSORED ADS | 881624209 |
| DDOG | DATADOG INC | 7,345 | $750K | 0.0% | $35.97 | +142.0% | CL A COM | 23804L103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 12,996 | $750K | 0.0% | $56.02 | — | TOTAL RETURN | 46090A804 |
| ILF | ISHARES TR | 35,588 | $749K | 0.0% | $24.05 | — | LATN AMER 40 ETF | 464287390 |
| TRMK | TRUSTMARK CORP | 34,915 | $748K | 0.0% | $24.59 | -20.9% | COM | 898402102 |
| — | SK TELECOM LTD | 33,324 | $747K | 0.0% | $26.42 | — | SPONSORED ADR | 78440P108 |
| DIG | PROSHARES TR | 15,711 | $746K | 0.0% | $72.02 | — | PSHS ULTRA O&G | 74347G705 |
| GNL | GLOBAL NET LEASE INC | 46,895 | $746K | 0.0% | $16.87 | — | COM NEW | 379378201 |
| HALO | HALOZYME THERAPEUTICS INC | 28,351 | $745K | 0.0% | $21.44 | +29.9% | COM | 40637H109 |
| — | CBRE CLARION GLOBAL REAL EST | 124,612 | $745K | 0.0% | $6.77 | — | COM | 12504G100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,786 | $744K | 0.0% | $44.32 | — | NAS CLNEDG GREEN | 33733E500 |
| — | INDEPENDENT BK GROUP INC | 16,790 | $742K | 0.0% | $53.76 | — | COM | 45384B106 |
| FBK | FB FINL CORP | 29,488 | $741K | 0.0% | $29.10 | -18.1% | COM | 30257X104 |
| CTS | CTS CORP | 33,588 | $740K | 0.0% | $27.87 | -26.7% | COM | 126501105 |
| PLUS | EPLUS INC | 10,110 | $740K | 0.0% | $39.80 | -6.7% | COM | 294268107 |
| — | PIMCO CORPORATE & INCOME OPP | 45,907 | $740K | 0.0% | $15.44 | — | COM | 72201B101 |
| MED | MEDIFAST INC | 4,499 | $740K | 0.0% | $102.92 | +39.2% | COM | 58470H101 |
| KBR | KBR INC | 33,045 | $739K | 0.0% | $20.79 | +5.1% | COM | 48242W106 |
| YETI | YETI HLDGS INC | 16,276 | $738K | 0.0% | $33.08 | +43.3% | COM | 98585X104 |
| ATKR | ATKORE INTL GROUP INC | 32,414 | $737K | 0.0% | $33.73 | -22.6% | COM | 047649108 |
| THRM | GENTHERM INC | 18,012 | $737K | 0.0% | $41.18 | +1.5% | COM | 37253A103 |
| — | CORNERSTONE ONDEMAND INC | 20,280 | $737K | 0.0% | $47.34 | — | COM | 21925Y103 |
| MTRN | MATERION CORP | 14,141 | $736K | 0.0% | $56.70 | -0.2% | COM | 576690101 |
| — | HOWARD HUGHES CORP | 12,756 | $735K | 0.0% | $102.48 | — | COM | 44267D107 |
| UPLD | UPLAND SOFTWARE INC | 19,438 | $733K | 0.0% | $31.06 | +16.0% | COM | 91544A109 |
| — | PIMCO STRATEGIC INCOME FD | 114,043 | $732K | 0.0% | $9.25 | — | COM | 72200X104 |
| OPRA | OPERA LTD | 74,314 | $727K | 0.0% | $9.46 | — | SPONSORED ADS | 68373M107 |
| MKC/V | MCCORMICK & CO INC | 3,723 | $727K | 0.0% | $87.66 | 0.0% | COM VTG | 579780107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,081 | $726K | 0.0% | $56.48 | — | DWA BASIC MATL | 46137V704 |
| TTEC | TTEC HLDGS INC | 13,286 | $725K | 0.0% | $39.30 | +34.0% | COM | 89854H102 |
| — | NUVEEN MICH QUALITY MUN INCO | 50,987 | $723K | 0.0% | $14.14 | — | COM | 670979103 |
| — | MEDALLIA INC | 26,337 | $722K | 0.0% | $25.94 | — | COM | 584021109 |
| — | TRITON INTL LTD | 17,756 | $722K | 0.0% | $33.46 | — | CL A | G9078F107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 55,978 | $721K | 0.0% | $12.39 | — | COM | 09254A101 |
| CARG | CARGURUS INC | 33,331 | $721K | 0.0% | $39.29 | -34.8% | COM CL A | 141788109 |
| — | NUVEEN SHT DUR CR OPP FD | 58,037 | $718K | 0.0% | $14.10 | — | COM | 67074X107 |
| DAN | DANA INCORPORATED | 58,200 | $717K | 0.0% | $12.95 | -11.7% | COM | 235825205 |
| WSBC | WESBANCO INC | 33,557 | $717K | 0.0% | $35.59 | -40.3% | COM | 950810101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 77,696 | $716K | 0.0% | $9.16 | — | COM | 00302M106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 52,972 | $716K | 0.0% | $13.11 | — | COM | 723653101 |
| COKE | COCA COLA CONS INC | 2,973 | $715K | 0.0% | $23.90 | 0.0% | COM | 191098102 |
| — | MORPHOSYS AG | 22,743 | $714K | 0.0% | $27.52 | — | SPONSORED ADS | 617760202 |
| — | EQUITRANS MIDSTREAM CORP | 84,282 | $713K | 0.0% | $9.37 | — | COM | 294600101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,574 | $712K | 0.0% | $15.68 | — | COM | 670695105 |
| — | WESTERN ASSET HIGH INCOME OP | 145,019 | $711K | 0.0% | $4.65 | — | COM | 95766K109 |
| MAN | MANPOWERGROUP INC | 9,701 | $711K | 0.0% | $84.18 | -14.7% | COM | 56418H100 |
| COHU | COHU INC | 41,335 | $710K | 0.0% | $15.64 | +11.8% | COM | 192576106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 43,311 | $710K | 0.0% | $26.01 | -31.6% | COM | 89214P109 |
| — | GLOBAL MED REIT INC | 52,614 | $710K | 0.0% | $13.23 | — | COM NEW | 37954A204 |
| FSLR | FIRST SOLAR INC | 10,713 | $709K | 0.0% | $47.98 | +38.4% | COM | 336433107 |
| — | BLACKSTONE GSO FLTING RTE FU | 51,486 | $708K | 0.0% | $11.96 | — | COM | 09256U105 |
| NMIH | NMI HLDGS INC | 39,772 | $708K | 0.0% | $14.22 | +14.8% | CL A | 629209305 |
| — | EATON VANCE SR INCOME TR | 120,642 | $708K | 0.0% | $5.77 | — | SH BEN INT | 27826S103 |
| TAXF | AMERICAN CENTY ETF TR | 13,200 | $707K | 0.0% | $53.56 | — | DIVERSIFIED MU | 025072505 |
| PVI | INVESCO EXCH TRADED FD TR II | 28,341 | $707K | 0.0% | $24.94 | — | VRDO TAX FREE | 46138G862 |
| — | HANCOCK JOHN INVT TR | 138,741 | $706K | 0.0% | $5.96 | — | TAX ADV GLB SH | 41013P749 |
| — | WELLS FARGO INCOME OPPORTUNI | 96,591 | $705K | 0.0% | $7.49 | — | WF INC OPPTY FD | 94987B105 |
| GIL | GILDAN ACTIVEWEAR INC | 35,839 | $705K | 0.0% | $30.97 | -45.5% | COM | 375916103 |
| GTLS | CHART INDS INC | 10,020 | $704K | 0.0% | $42.97 | +51.3% | COM PAR $0.01 | 16115Q308 |
| GHC | GRAHAM HLDGS CO | 1,742 | $704K | 0.0% | $479.18 | -20.8% | COM CL B | 384637104 |
| — | FEDERATED HERMES PREM MUNI I | 49,301 | $704K | 0.0% | $13.28 | — | COM | 31423P108 |
| — | GENERAL AMERN INVS INC | 20,726 | $704K | 0.0% | $33.88 | — | COM | 368802104 |
| — | BLACKROCK MUN INCOME QUALITY | 49,125 | $700K | 0.0% | $13.64 | — | COM | 092479104 |
| — | CREDIT SUISSE ASSET MGMT INC | 238,142 | $700K | 0.0% | $2.91 | — | COM | 224916106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 73,891 | $699K | 0.0% | $9.12 | — | COM | 67075L102 |
| XPHTX | PIONEER HIGH INCOME TR | 87,545 | $697K | 0.0% | $8.19 | — | COM | 72369H106 |
| — | MORGAN STANLEY EMER MKTS DEB | 83,028 | $697K | 0.0% | $7.88 | — | COM | 61744H105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 157,147 | $696K | 0.0% | $4.74 | — | COM | 92912Y109 |
| — | NUVEEN FLOATING RATE INCOME | 83,522 | $694K | 0.0% | $9.10 | — | COM | 67072T108 |
| GHYB | GOLDMAN SACHS ETF TR | 14,345 | $694K | 0.0% | $47.81 | — | ACCESS HIG YLD | 381430453 |
| — | SOURCE CAP INC | 18,817 | $693K | 0.0% | $35.77 | — | COM | 836144105 |
| — | WESTERN ASSET HIGH INCOME FD | 108,085 | $692K | 0.0% | $6.08 | — | COM | 95766J102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,033 | $689K | 0.0% | $39.24 | +34.6% | COM | 00790R104 |
| — | ARMOUR RESIDENTIAL REIT INC | 72,366 | $688K | 0.0% | $9.51 | — | COM NEW | 042315507 |
| ECPG | ENCORE CAP GROUP INC | 17,799 | $687K | 0.0% | $39.89 | 0.0% | COM | 292554102 |
| JBGS | JBG SMITH PPTYS | 25,687 | $687K | 0.0% | $36.12 | — | COM | 46590V100 |
| — | NUVEEN SR INCOME FD | 142,278 | $687K | 0.0% | $5.51 | — | COM | 67067Y104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 83,759 | $687K | 0.0% | $8.92 | — | COM SHS | 6706EN100 |
| — | BLACKROCK DEBT STRATEGIES FD | 69,050 | $686K | 0.0% | $9.97 | — | COM NEW | 09255R202 |
| — | WELLS FARGO CO NEW | 511 | $686K | 0.0% | $1298.39 | — | PERP PFD CNV A | 949746804 |
| — | VONAGE HLDGS CORP | 66,941 | $685K | 0.0% | $7.23 | — | COM | 92886T201 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 59,029 | $684K | 0.0% | $11.34 | — | COM SHS | 723763108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 138,277 | $684K | 0.0% | $5.55 | — | COM | 92912T100 |
| ADUS | ADDUS HOMECARE CORP | 7,238 | $684K | 0.0% | $69.79 | +34.2% | COM | 006739106 |
| — | BRANDYWINEGBL GBL INCM OPP | 59,347 | $683K | 0.0% | $11.74 | — | COM | 10537L104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 50,789 | $682K | 0.0% | $12.93 | — | COM | 09253W104 |
| — | REALITY SHS ETF TR | 18,763 | $680K | 0.0% | $36.24 | — | DIVCN DIVD ETF | 75605A504 |
| CNO | CNO FINL GROUP INC | 42,380 | $680K | 0.0% | $14.24 | -0.1% | COM | 12621E103 |
| — | NUVEEN CR STRATEGIES INCOME | 114,821 | $679K | 0.0% | $6.78 | — | COM SHS | 67073D102 |
| MBI | MBIA INC | 111,955 | $678K | 0.0% | $3.96 | -18.6% | COM | 55262C100 |
| DHS | WISDOMTREE TR | 10,854 | $678K | 0.0% | $66.20 | — | US HIGH DIVIDEND | 97717W208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,499 | $677K | 0.0% | $54.19 | -32.4% | COM | 87357P100 |
| — | QIWI PLC | 39,030 | $677K | 0.0% | $15.35 | — | SPON ADR REP B | 74735M108 |
| — | VOYA PRIME RATE TR | 153,262 | $676K | 0.0% | $4.58 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 70,679 | $676K | 0.0% | $9.64 | — | COM | 092501105 |
| — | KAMAN CORP | 17,279 | $673K | 0.0% | $54.62 | — | COM | 483548103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,272 | $672K | 0.0% | $19.02 | — | COM | 258623107 |
| UI | UBIQUITI INC | 4,025 | $671K | 0.0% | $121.73 | +44.8% | COM | 90353W103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 14,362 | $671K | 0.0% | $52.95 | — | DIV RTN EM EQT | 46641Q308 |
| CORT | CORCEPT THERAPEUTICS INC | 38,440 | $669K | 0.0% | $12.99 | +22.6% | COM | 218352102 |
| AOR | ISHARES TR | 13,781 | $668K | 0.0% | $42.76 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKROCK FLOATING RATE INCO | 58,031 | $667K | 0.0% | $11.90 | — | COM | 09255X100 |
| — | FIRST TR SR FLG RTE INCM FD | 60,843 | $667K | 0.0% | $10.88 | — | COM | 33733U108 |
| — | BNY MELLON STRATEGIC MUN BD | 91,548 | $667K | 0.0% | $7.20 | — | COM | 09662E109 |
| RNST | RENASANT CORP | 29,363 | $667K | 0.0% | $34.18 | -29.6% | COM | 75970E107 |
| NUMG | NUSHARES ETF TR | 15,778 | $667K | 0.0% | $39.34 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | BNY MELLON HIGH YIELD STRATE | 245,886 | $666K | 0.0% | $2.79 | — | SH BEN INT | 09660L105 |
| UYM | PROSHARES TR | 11,974 | $666K | 0.0% | $45.96 | — | PSHS ULT BASMATL | 74347R776 |
| CCJ | CAMECO CORP | 65,951 | $666K | 0.0% | $10.90 | -2.5% | COM | 13321L108 |
| — | GDL FUND | 79,407 | $665K | 0.0% | $8.70 | — | COM SH BEN IT | 361570104 |
| — | BOULDER GROWTH & INCOME FD I | 66,423 | $664K | 0.0% | $10.67 | — | COM | 101507101 |
| GKOS | GLAUKOS CORP | 13,413 | $664K | 0.0% | $63.07 | -30.3% | COM | 377322102 |
| — | NORDSTROM INC | 55,652 | $663K | 0.0% | $43.86 | — | COM | 655664100 |
| CDNA | CAREDX INC | 17,482 | $663K | 0.0% | $23.20 | +45.5% | COM | 14167L103 |
| TNET | TRINET GROUP INC | 11,177 | $663K | 0.0% | $44.85 | +39.5% | COM | 896288107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,280 | $662K | 0.0% | $18.29 | +48.4% | COM | 12008R107 |
| — | BRYN MAWR BK CORP | 26,607 | $662K | 0.0% | $34.90 | — | COM | 117665109 |
| — | ABSOLUTE SHS TR | 39,719 | $662K | 0.0% | $19.73 | — | WBI BULBEAR TR | 00400R833 |
| — | EATON VANCE TAX MNGED BUY WR | 48,523 | $662K | 0.0% | $12.34 | — | COM | 27828X100 |
| — | BLACKROCK FLOATING RATE INCO | 58,862 | $661K | 0.0% | $11.67 | — | COM | 091941104 |
| INSM | INSMED INC | 20,580 | $661K | 0.0% | $25.02 | +14.9% | COM PAR $.01 | 457669307 |
| — | MFS MUN INCOME TR | 102,747 | $661K | 0.0% | $6.52 | — | SH BEN INT | 552738106 |
| TRS | TRIMAS CORP | 28,926 | $660K | 0.0% | $24.36 | 0.0% | COM NEW | 896215209 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,131 | $659K | 0.0% | $92.40 | — | ACTIVE US REAL | 46090A101 |
| — | CANTEL MED CORP | 14,988 | $659K | 0.0% | $70.69 | — | COM | 138098108 |
| — | TEMPLETON EMERGING MKTS INCO | 88,998 | $659K | 0.0% | $8.61 | — | COM | 880192109 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,660 | $658K | 0.0% | $19.14 | +26.8% | COM | 90385V107 |
| JOYY | JOYY INC | 8,161 | $658K | 0.0% | $52.96 | — | ADS REPSTG COM A | 46591M109 |
| TX | TERNIUM SA | 34,901 | $657K | 0.0% | $20.95 | — | SPONSORED ADS | 880890108 |
| WYNN | WYNN RESORTS LTD | 9,141 | $656K | 0.0% | $108.27 | -28.8% | COM | 983134107 |
| — | SOLARWINDS CORP | 32,212 | $655K | 0.0% | $15.08 | — | COM | 83417Q105 |
| — | INVESCO HIGH INCOME TR II | 53,302 | $653K | 0.0% | $12.76 | — | COM | 46131F101 |
| UXI | PROSHARES TR | 8,643 | $645K | 0.0% | $61.63 | — | PSHS ULTRA INDL | 74347R727 |
| — | AERIE PHARMACEUTICALS INC | 54,255 | $639K | 0.0% | $14.93 | — | COM | 00771V108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,496 | $638K | 0.0% | $116.08 | — | SPON ADR SER B | 40051E202 |
| — | SPDR SER TR | 26,169 | $635K | 0.0% | $22.31 | — | DORSEY WRGT FI | 78468R713 |
| CENTA | CENTRAL GARDEN & PET CO | 17,533 | $634K | 0.0% | $23.10 | +24.3% | CL A NON-VTG | 153527205 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,584 | $631K | 0.0% | $73.51 | — | S&P SMLCP STAP | 46138E172 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,670 | $630K | 0.0% | $61.55 | +34.7% | COM | 90400D108 |
| ELF | E L F BEAUTY INC | 34,241 | $629K | 0.0% | $14.69 | +28.9% | COM | 26856L103 |
| JRVR | JAMES RIV GROUP LTD | 14,127 | $629K | 0.0% | $38.90 | +19.8% | COM | G5005R107 |
| SAN | BANCO SANTANDER S.A. | 340,033 | $629K | 0.0% | $2.66 | — | ADR | 05964H105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,623 | $625K | 0.0% | $37.21 | — | S&P SMLCP MOMENT | 46137V498 |
| OXY | OCCIDENTAL PETE CORP | 62,392 | $625K | 0.0% | $59.04 | -77.5% | COM | 674599105 |
| — | FERRO CORP | 50,262 | $623K | 0.0% | $9.48 | — | COM | 315405100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,025 | $620K | 0.0% | $30.70 | — | CBOE EQT BUFER | 33740F847 |
| — | BROOKFIELD PPTY REIT INC | 50,558 | $619K | 0.0% | $15.66 | — | CL A | 11282X103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,265 | $618K | 0.0% | $68.61 | — | BUYBACK ACHIEV | 46137V308 |
| USMF | WISDOMTREE TR | 19,725 | $617K | 0.0% | $30.56 | — | US MULTIFACTOR | 97717Y857 |
| GO | GROCERY OUTLET HLDG CORP | 15,644 | $615K | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| SONO | SONOS INC | 40,494 | $615K | 0.0% | $11.77 | +25.1% | COM | 83570H108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,849 | $610K | 0.0% | $26.17 | — | INVSCO BLSH 26 | 46138J635 |
| NUMV | NUSHARES ETF TR | 23,937 | $610K | 0.0% | $24.18 | — | NUVEEN ESG MIDVL | 67092P508 |
| WEN | WENDYS CO | 27,284 | $608K | 0.0% | $20.04 | +9.9% | COM | 95058W100 |
| SABR | SABRE CORP | 93,222 | $607K | 0.0% | $14.20 | -47.8% | COM | 78573M104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,424 | $604K | 0.0% | $42.14 | — | SPON ADR | 400501102 |
| IWC | ISHARES TR | 6,679 | $604K | 0.0% | $94.30 | — | MICRO-CAP ETF | 464288869 |
| CHIQ | GLOBAL X FDS | 21,849 | $601K | 0.0% | $27.51 | — | MSCI CHINA CNSMR | 37950E408 |
| PRPL | PURPLE INNOVATION INC | 24,179 | $601K | 0.0% | $11.31 | +87.9% | COM | 74640Y106 |
| RUN | SUNRUN INC | 7,800 | $601K | 0.0% | $13.65 | +244.9% | COM | 86771W105 |
| PBA | PEMBINA PIPELINE CORP | 28,182 | $598K | 0.0% | $22.49 | -18.6% | COM | 706327103 |
| IXG | ISHARES TR | 11,259 | $597K | 0.0% | $56.18 | — | GLOBAL FINLS ETF | 464287333 |
| CWEN | CLEARWAY ENERGY INC | 22,065 | $595K | 0.0% | $11.56 | +61.7% | CL C | 18539C204 |
| — | ROYCE VALUE TR INC | 47,043 | $595K | 0.0% | $12.77 | — | COM | 780910105 |
| UITB | VICTORY PORTFOLIOS II | 10,966 | $594K | 0.0% | $53.93 | — | VICTORYSHS INTRM | 92647N527 |
| MRCC | MONROE CAP CORP | 86,762 | $593K | 0.0% | $4.79 | -25.0% | COM | 610335101 |
| PAGP | PLAINS GP HLDGS L P | 97,258 | $592K | 0.0% | $18.09 | — | LTD PARTNR INT A | 72651A207 |
| BDN | BRANDYWINE RLTY TR | 57,130 | $591K | 0.0% | $13.15 | — | SH BEN INT NEW | 105368203 |
| UWM | PROSHARES TR | 11,135 | $589K | 0.0% | $48.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 18,711 | $585K | 0.0% | $28.86 | — | PSHS ULT MCAP400 | 74347R404 |
| GSSC | GOLDMAN SACHS ETF TR | 13,840 | $583K | 0.0% | $41.19 | — | ACTIVEBETA US | 381430602 |
| FMAO | FARMERS & MERCHANTS BANCORP | 29,042 | $581K | 0.0% | $30.79 | -42.3% | COM | 30779N105 |
| EB | EVENTBRITE INC | 53,475 | $580K | 0.0% | $17.78 | -44.1% | COM CL A | 29975E109 |
| — | MTS SYS CORP | 30,267 | $578K | 0.0% | $41.95 | — | COM | 553777103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 21,422 | $576K | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | PIMCO HIGH INCOME FD | 105,045 | $575K | 0.0% | $7.80 | — | COM SHS | 722014107 |
| INVA | INNOVIVA INC | 55,008 | $575K | 0.0% | $13.19 | -3.6% | COM | 45781M101 |
| REGL | PROSHARES TR | 10,836 | $575K | 0.0% | $57.12 | — | S&P MDCP 400 DIV | 74347B680 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,707 | $574K | 0.0% | $61.57 | — | COM SHS | 33735B108 |
| ULST | SSGA ACTIVE ETF TR | 14,207 | $574K | 0.0% | $38.94 | — | ULT SHT TRM BD | 78467V707 |
| W | WAYFAIR INC | 1,965 | $572K | 0.0% | $138.98 | +96.9% | CL A | 94419L101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,051 | $571K | 0.0% | $65.47 | +2.8% | COM | 044186104 |
| AAL | AMERICAN AIRLS GROUP INC | 46,426 | $571K | 0.0% | $21.51 | -41.7% | COM | 02376R102 |
| USO | UNITED STS OIL FD LP | 20,145 | $570K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| — | VICTORY PORTFOLIOS II | 15,385 | $567K | 0.0% | $34.50 | — | VCSHS INTL VOLTY | 92647N840 |
| — | DENNYS CORP | 56,551 | $566K | 0.0% | $16.41 | — | COM | 24869P104 |
| — | ALTAIR ENGR INC | 13,492 | $566K | 0.0% | $37.69 | — | COM CL A | 021369103 |
| FFTY | INNOVATOR ETFS TR | 15,118 | $564K | 0.0% | $32.17 | — | IBD 50 ETF | 45782C102 |
| NMFC | NEW MTN FIN CORP | 58,906 | $563K | 0.0% | $6.27 | -14.9% | COM | 647551100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 59,000 | $563K | 0.0% | $14.71 | — | ENERGY FD | 46140H304 |
| RAMP | LIVERAMP HLDGS INC | 10,851 | $562K | 0.0% | $45.80 | +9.2% | COM | 53815P108 |
| — | BANCOLOMBIA S A | 21,957 | $561K | 0.0% | $40.04 | — | SPON ADR PREF | 05968L102 |
| WBS | WEBSTER FINL CORP CONN | 21,238 | $561K | 0.0% | $53.33 | -49.2% | COM | 947890109 |
| WAFD | WASHINGTON FED INC | 26,895 | $561K | 0.0% | $26.36 | -25.6% | COM | 938824109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,443 | $559K | 0.0% | $59.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| ONEY | SPDR SER TR | 9,216 | $559K | 0.0% | $67.75 | — | RUSSELL YIELD | 78468R770 |
| — | CORE LABORATORIES N V | 36,661 | $559K | 0.0% | $44.64 | — | COM | N22717107 |
| AXS | AXIS CAP HLDGS LTD | 12,608 | $555K | 0.0% | $45.30 | -17.0% | SHS | G0692U109 |
| UFCS | UNITED FIRE GROUP INC | 27,237 | $553K | 0.0% | $47.85 | -47.7% | COM | 910340108 |
| — | WPX ENERGY INC | 112,598 | $552K | 0.0% | $12.40 | — | COM | 98212B103 |
| — | FIRST TR HIGH INCOME L/S FD | 39,509 | $550K | 0.0% | $14.25 | — | COM | 33738E109 |
| CVBF | CVB FINL CORP | 33,048 | $550K | 0.0% | $16.30 | -12.1% | COM | 126600105 |
| HCKT | HACKETT GROUP INC | 49,195 | $550K | 0.0% | $16.27 | -20.5% | COM | 404609109 |
| — | CHINA PETROLEUM & CHEMICAL C | 13,563 | $549K | 0.0% | $66.60 | — | SPON ADR H SHS | 16941R108 |
| AXON | AXON ENTERPRISE INC | 6,053 | $549K | 0.0% | $70.71 | +23.0% | COM | 05464C101 |
| ALGT | ALLEGIANT TRAVEL CO | 4,582 | $549K | 0.0% | $116.79 | -0.1% | COM | 01748X102 |
| NIO | NIO INC | 25,802 | $548K | 0.0% | $6.49 | — | SPON ADS | 62914V106 |
| — | ENSTAR GROUP LIMITED | 3,396 | $548K | 0.0% | $173.48 | — | SHS | G3075P101 |
| NET | CLOUDFLARE INC | 13,343 | $548K | 0.0% | $19.39 | +97.4% | CL A COM | 18915M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,106 | $545K | 0.0% | $7.85 | — | COM | 27829F108 |
| VITL | VITAL FARMS INC | 13,457 | $545K | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| ARKQ | ARK ETF TR | 9,492 | $545K | 0.0% | $50.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PGHY | INVESCO EXCH TRADED FD TR II | 25,110 | $543K | 0.0% | $22.62 | — | GBL SRT TRM HY | 46138E669 |
| KALU | KAISER ALUMINUM CORP | 10,141 | $543K | 0.0% | $75.30 | -30.7% | COM PAR $0.01 | 483007704 |
| — | SANDY SPRING BANCORP INC | 23,516 | $543K | 0.0% | $31.65 | — | COM | 800363103 |
| PSMT | PRICESMART INC | 8,141 | $541K | 0.0% | $61.98 | -1.8% | COM | 741511109 |
| AX | AXOS FINANCIAL INC | 23,186 | $540K | 0.0% | $28.53 | -19.9% | COM | 05465C100 |
| — | J P MORGAN EXCHANGE-TRADED F | 19,333 | $540K | 0.0% | $27.53 | — | US AGGREGATE | 46641Q613 |
| FUL | FULLER H B CO | 11,792 | $540K | 0.0% | $42.01 | +5.0% | COM | 359694106 |
| — | CHANGE HEALTHCARE INC | 37,180 | $539K | 0.0% | $11.50 | — | COM | 15912K100 |
| — | COHEN & STEERS REIT & PFD &I | 26,681 | $539K | 0.0% | $19.13 | — | COM | 19247X100 |
| — | MOMO INC | 39,147 | $539K | 0.0% | $38.79 | — | ADR | 60879B107 |
| — | SMARTSHEET INC | 10,875 | $537K | 0.0% | $50.52 | — | COM CL A | 83200N103 |
| AXGN | AXOGEN INC | 46,015 | $535K | 0.0% | $17.36 | -33.1% | COM | 05463X106 |
| BIZD | VANECK VECTORS ETF TR | 43,969 | $534K | 0.0% | $12.97 | — | BDC INCOME ETF | 92189F411 |
| NWS | NEWS CORP NEW | 38,088 | $532K | 0.0% | $11.63 | +14.3% | CL B | 65249B208 |
| HCAT | HEALTH CATALYST INC | 14,479 | $530K | 0.0% | $33.96 | 0.0% | COM | 42225T107 |
| SMMU | PIMCO ETF TR | 10,338 | $530K | 0.0% | $50.70 | — | SHTRM MUN BD ACT | 72201R874 |
| TBI | TRUEBLUE INC | 34,028 | $527K | 0.0% | $21.90 | -29.6% | COM | 89785X101 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,590 | $527K | 0.0% | $12.33 | — | COM | 76131N101 |
| APG | API GROUP CORP | 37,002 | $527K | 0.0% | $8.17 | +12.7% | COM STK | 00187Y100 |
| MATX | MATSON INC | 13,119 | $526K | 0.0% | $32.70 | +6.9% | COM | 57686G105 |
| LIT | GLOBAL X FDS | 13,105 | $525K | 0.0% | $26.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LEXINGTON REALTY TRUST | 50,287 | $525K | 0.0% | $9.92 | — | COM | 529043101 |
| — | WELBILT INC | 85,241 | $525K | 0.0% | $9.80 | — | COM | 949090104 |
| — | INVESCO EXCH TRADED FD TR II | 22,910 | $525K | 0.0% | $28.07 | — | S&P INTL DEV | 46138E248 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 10,983 | $523K | 0.0% | $47.62 | — | NASDQ SEMCNDTR | 33738R811 |
| BKH | BLACK HILLS CORP | 9,787 | $523K | 0.0% | $55.65 | -18.0% | COM | 092113109 |
| FTI | TECHNIPFMC PLC | 82,739 | $522K | 0.0% | $14.34 | -61.5% | COM | G87110105 |
| — | GRACE W R & CO DEL NEW | 12,922 | $521K | 0.0% | $72.18 | — | COM | 38388F108 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,127 | $519K | 0.0% | $30.68 | +8.0% | COM | 405217100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,793 | $518K | 0.0% | $31.94 | -33.2% | CL A COM | 71742Q106 |
| CNRG | SPDR SER TR | 7,075 | $515K | 0.0% | $72.79 | — | S&P KENSHO CLEAN | 78468R655 |
| CUK | CARNIVAL PLC | 39,752 | $514K | 0.0% | $38.31 | — | ADR | 14365C103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,430 | $514K | 0.0% | $26.42 | -23.1% | ORD | G36738105 |
| — | MAGELLAN HEALTH INC | 6,767 | $513K | 0.0% | $73.05 | — | COM NEW | 559079207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,567 | $512K | 0.0% | $88.93 | +5.7% | COM | 477839104 |
| CYRX | CRYOPORT INC | 10,752 | $510K | 0.0% | $24.65 | +64.3% | COM PAR $0.001 | 229050307 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,634 | $509K | 0.0% | $10.17 | — | COM | 09255P107 |
| IETC | ISHARES U S ETF TR | 12,000 | $509K | 0.0% | $42.42 | — | TECHNOLOGY | 46431W648 |
| VIAV | VIAVI SOLUTIONS INC | 43,379 | $509K | 0.0% | $12.72 | +2.1% | COM | 925550105 |
| — | ISHARES U S ETF TR | 18,662 | $509K | 0.0% | $27.27 | — | MEDIA ENTRNMNT | 46431W630 |
| PICK | ISHARES INC | 18,956 | $508K | 0.0% | $23.78 | — | MSCI GBL ETF NEW | 46434G848 |
| — | COMPANHIA PARANAENSE ENERG C | 46,090 | $508K | 0.0% | $10.61 | — | SPON ADR PFD | 20441B407 |
| — | INVITAE CORP | 11,703 | $507K | 0.0% | $34.68 | — | COM | 46185L103 |
| IPAR | INTER PARFUMS INC | 13,586 | $507K | 0.0% | $60.39 | -28.7% | COM | 458334109 |
| — | CIT GROUP INC | 28,543 | $505K | 0.0% | $41.41 | — | COM NEW | 125581801 |
| — | BEACON ROOFING SUPPLY INC | 16,201 | $503K | 0.0% | $27.41 | — | COM | 073685109 |
| UAL | UNITED AIRLS HLDGS INC | 14,450 | $502K | 0.0% | $66.48 | -48.0% | COM | 910047109 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,721 | $501K | 0.0% | $31.42 | +4.4% | COM | 81768T108 |
| RVLV | REVOLVE GROUP INC | 30,476 | $501K | 0.0% | $26.69 | -32.5% | CL A | 76156B107 |
| ANGO | ANGIODYNAMICS INC | 41,434 | $500K | 0.0% | $18.19 | -47.8% | COM | 03475V101 |
| NBHC | NATIONAL BK HLDGS CORP | 19,012 | $499K | 0.0% | $28.32 | -16.2% | CL A | 633707104 |
| TNA | DIREXION SHS ETF TR | 16,319 | $499K | 0.0% | $55.43 | — | DLY SMCAP BULL3X | 25459W847 |
| — | INVESCO DB MULTI-SECTOR COMM | 9,018 | $499K | 0.0% | $46.57 | — | GOLD FD | 46140H601 |
| — | GLOBAL X FDS | 63,349 | $497K | 0.0% | $11.70 | — | REIT ETF | 37950E127 |
| — | GLU MOBILE INC | 64,602 | $496K | 0.0% | $6.61 | — | COM | 379890106 |
| VVV | VALVOLINE INC | 26,005 | $495K | 0.0% | $20.09 | +2.8% | COM | 92047W101 |
| AHCO | ADAPTHEALTH CORP | 22,565 | $492K | 0.0% | $20.99 | 0.0% | COM CL A | 00653Q102 |
| PAWZ | PROSHARES TR | 8,213 | $492K | 0.0% | $59.91 | — | PET CARE ETF | 74348A145 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,882 | $491K | 0.0% | $40.52 | — | TOTAL RTRN ETF | 41653L305 |
| — | NUVEEN PFD & INCOME OPPORTUN | 57,792 | $491K | 0.0% | $9.28 | — | COM | 67073B106 |
| SBSW | SIBANYE STILLWATER LTD | 44,063 | $491K | 0.0% | $4.73 | — | SPONSORED ADR | 82575P107 |
| VIRT | VIRTU FINL INC | 21,352 | $491K | 0.0% | $23.68 | +5.9% | CL A | 928254101 |
| — | VEDANTA LIMITED | 66,267 | $490K | 0.0% | $8.37 | — | SPONSORED ADR | 92242Y100 |
| — | TELEFONICA BRASIL SA | 63,741 | $489K | 0.0% | $12.04 | — | SPONSORED ADR | 87936R106 |
| PLMR | PALOMAR HLDGS INC | 4,693 | $489K | 0.0% | $72.16 | +35.9% | COM | 69753M105 |
| SPHY | SPDR SER TR | 19,339 | $489K | 0.0% | $23.55 | — | PORTFLI HIGH YLD | 78468R606 |
| MBWM | MERCANTILE BANK CORP | 27,012 | $487K | 0.0% | $23.07 | -25.9% | COM | 587376104 |
| BBC | ETFIS SER TR I | 12,484 | $487K | 0.0% | $31.65 | — | VIRTUS LIFESC CT | 26923G301 |
| RCI | ROGERS COMMUNICATIONS INC | 12,256 | $486K | 0.0% | $49.78 | -17.5% | CL B | 775109200 |
| HLNE | HAMILTON LANE INC | 7,522 | $486K | 0.0% | $61.08 | +12.0% | CL A | 407497106 |
| — | NUVEEN MORTGAGE AND INCOME F | 25,666 | $486K | 0.0% | $22.42 | — | COM | 670735109 |
| WCC | WESCO INTL INC | 11,027 | $485K | 0.0% | $31.03 | +33.7% | COM | 95082P105 |
| — | AEGON N V | 189,113 | $484K | 0.0% | $3.89 | — | NY REGISTRY SHS | 007924103 |
| AYI | ACUITY BRANDS INC | 4,703 | $481K | 0.0% | $124.30 | -18.7% | COM | 00508Y102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,612 | $481K | 0.0% | $27.75 | +10.5% | COM | 462260100 |
| FN | FABRINET | 7,615 | $480K | 0.0% | $59.67 | +12.7% | SHS | G3323L100 |
| — | R1 RCM INC | 27,948 | $479K | 0.0% | $12.97 | — | COM | 749397105 |
| KLIC | KULICKE & SOFFA INDS INC | 21,404 | $479K | 0.0% | $18.55 | +16.6% | COM | 501242101 |
| ITRI | ITRON INC | 7,872 | $478K | 0.0% | $66.07 | -3.8% | COM | 465741106 |
| MEI | METHODE ELECTRS INC | 16,759 | $478K | 0.0% | $24.21 | +2.9% | COM | 591520200 |
| PDD | PINDUODUO INC | 6,445 | $478K | 0.0% | $84.34 | — | SPONSORED ADS | 722304102 |
| JMBS | JANUS DETROIT STR TR | 8,922 | $478K | 0.0% | $52.78 | — | HENDERSON MTG | 47103U852 |
| DNOW | NOW INC | 104,607 | $475K | 0.0% | $12.15 | -37.5% | COM | 67011P100 |
| BCC | BOISE CASCADE CO DEL | 11,909 | $475K | 0.0% | $24.26 | +29.5% | COM | 09739D100 |
| DDWM | WISDOMTREE TR | 18,676 | $475K | 0.0% | $28.53 | — | CURRNCY INT EQ | 97717X263 |
| WLY | WILEY JOHN & SONS INC | 14,971 | $475K | 0.0% | $37.92 | -25.7% | CL A | 968223206 |
| INSP | INSPIRE MED SYS INC | 3,667 | $473K | 0.0% | $83.76 | +31.6% | COM | 457730109 |
| — | TATA MTRS LTD | 52,019 | $473K | 0.0% | $8.11 | — | SPONSORED ADR | 876568502 |
| HLF | HERBALIFE NUTRITION LTD | 10,075 | $470K | 0.0% | $51.96 | -5.5% | COM SHS | G4412G101 |
| UVV | UNIVERSAL CORP VA | 11,220 | $470K | 0.0% | $43.98 | -2.7% | COM | 913456109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,367 | $467K | 0.0% | $25.69 | -5.6% | COM | 808541106 |
| XYLD | GLOBAL X FDS | 10,456 | $467K | 0.0% | $45.82 | — | S&P 500 COVERED | 37954Y475 |
| PZZA | PAPA JOHNS INTL INC | 5,643 | $464K | 0.0% | $45.94 | +72.6% | COM | 698813102 |
| — | SP PLUS CORP | 25,858 | $464K | 0.0% | $28.46 | — | COM | 78469C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,615 | $464K | 0.0% | $36.78 | — | COM | 78377T107 |
| — | WORLD WRESTLING ENTMT INC | 11,418 | $462K | 0.0% | $64.55 | — | CL A | 98156Q108 |
| — | NUVEEN REAL ASSET INCOME & G | 38,198 | $461K | 0.0% | $15.27 | — | COM | 67074Y105 |
| — | FIRST TR EXCH TRADED FD III | 9,164 | $460K | 0.0% | $51.02 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | STAMPS COM INC | 1,903 | $459K | 0.0% | $241.20 | — | COM NEW | 852857200 |
| JMIA | JUMIA TECHNOLOGIES AG | 57,294 | $458K | 0.0% | $7.99 | — | SPONSORED ADS | 48138M105 |
| IYK | ISHARES TR | 3,059 | $457K | 0.0% | $111.62 | — | U.S. CNSM GD ETF | 464287812 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,555 | $455K | 0.0% | $22.59 | — | COM | 33734G108 |
| ATRC | ATRICURE INC | 11,374 | $454K | 0.0% | $43.41 | -2.3% | COM | 04963C209 |
| SNOW | SNOWFLAKE INC | 1,807 | $454K | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| PBF | PBF ENERGY INC | 79,341 | $451K | 0.0% | $24.86 | -66.6% | CL A | 69318G106 |
| PKX | POSCO | 10,770 | $451K | 0.0% | $46.47 | — | SPONSORED ADR | 693483109 |
| NHI | NATIONAL HEALTH INVS INC | 7,480 | $451K | 0.0% | $74.81 | — | COM | 63633D104 |
| FOLD | AMICUS THERAPEUTICS INC | 31,873 | $450K | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| — | HESKA CORP | 4,540 | $449K | 0.0% | $89.53 | — | COM RESTRC NEW | 42805E306 |
| — | INVESCO EXCH TRADED FD TR II | 16,626 | $448K | 0.0% | $26.09 | — | FTSE INTL LOW | 46138E768 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,050 | $448K | 0.0% | $45.83 | — | DEFENSIVE EQTY | 46138J775 |
| CMC | COMMERCIAL METALS CO | 22,433 | $448K | 0.0% | $18.59 | +3.1% | COM | 201723103 |
| — | EVERI HLDGS INC | 54,140 | $447K | 0.0% | $5.16 | — | COM | 30034T103 |
| ZROZ | PIMCO ETF TR | 2,606 | $446K | 0.0% | $165.23 | — | 25YR+ ZERO U S | 72201R882 |
| — | EATON VANCE TXMGD GL BUYWR O | 52,117 | $445K | 0.0% | $9.41 | — | COM | 27829C105 |
| — | PACWEST BANCORP DEL | 25,973 | $444K | 0.0% | $36.02 | — | COM | 695263103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,433 | $443K | 0.0% | $51.24 | -14.6% | COM | 269796108 |
| LYG | LLOYDS BANKING GROUP PLC | 340,784 | $443K | 0.0% | $2.67 | — | SPONSORED ADR | 539439109 |
| SDOG | ALPS ETF TR | 11,692 | $442K | 0.0% | $39.96 | — | SECTR DIV DOGS | 00162Q858 |
| BJK | VANECK VECTORS ETF TR | 11,277 | $441K | 0.0% | $39.11 | — | GAMING ETF | 92189F882 |
| ORA | ORMAT TECHNOLOGIES INC | 7,466 | $441K | 0.0% | $52.74 | +10.6% | COM | 686688102 |
| — | ARENA PHARMACEUTICALS INC | 5,889 | $440K | 0.0% | $49.96 | — | COM NEW | 040047607 |
| AGO | ASSURED GUARANTY LTD | 20,492 | $440K | 0.0% | $33.35 | -39.5% | COM | G0585R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,463 | $439K | 0.0% | $101.97 | -68.2% | COM | 018581108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,683 | $439K | 0.0% | $29.14 | — | DYNMC LEISURE | 46137V720 |
| — | MODEL N INC | 12,417 | $438K | 0.0% | $34.87 | — | COM | 607525102 |
| REAL | THE REALREAL INC | 30,272 | $438K | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| — | ISTAR INC | 37,053 | $438K | 0.0% | $11.39 | — | COM | 45031U101 |
| — | MICRO FOCUS INTL PLC | 135,697 | $437K | 0.0% | $8.76 | — | SPON ADR NEW | 594837403 |
| — | NUSTAR ENERGY LP | 40,827 | $434K | 0.0% | $14.22 | — | UNIT COM | 67058H102 |
| URTH | ISHARES INC | 4,355 | $433K | 0.0% | $86.48 | — | MSCI WORLD ETF | 464286392 |
| RYN | RAYONIER INC | 16,341 | $432K | 0.0% | $28.28 | — | COM | 754907103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 42,119 | $432K | 0.0% | $12.26 | — | COMMON SHS | 33735T109 |
| VNET | 21VIANET GROUP INC | 18,594 | $431K | 0.0% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| DB | DEUTSCHE BANK A G | 51,150 | $430K | 0.0% | $7.12 | +18.2% | NAMEN AKT | D18190898 |
| SYNA | SYNAPTICS INC | 5,352 | $430K | 0.0% | $79.02 | 0.0% | COM | 87157D109 |
| FIDI | FIDELITY COVINGTON TRUST | 27,138 | $429K | 0.0% | $18.47 | — | INT HG DIV ETF | 316092725 |
| MOV | MOVADO GROUP INC | 43,177 | $429K | 0.0% | $25.99 | -58.8% | COM | 624580106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 30,586 | $429K | 0.0% | $14.20 | — | COM | 09254V105 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,984 | $429K | 0.0% | $22.58 | — | SHS | G0751N103 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,929 | $428K | 0.0% | $53.36 | — | S&P 500 REVENUE | 46138G698 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,311 | $428K | 0.0% | $97.19 | — | SWISS FRANC | 46138R108 |
| — | LAZARD LTD | 12,924 | $427K | 0.0% | $33.73 | — | SHS A | G54050102 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,616 | $426K | 0.0% | $51.86 | — | CORP BOND ETF | 316188101 |
| ZS | ZSCALER INC | 3,019 | $425K | 0.0% | $55.04 | +135.8% | COM | 98980G102 |
| — | PGIM HIGH YIELD BOND FUND IN | 30,754 | $425K | 0.0% | $13.48 | — | COM | 69346H100 |
| CNA | CNA FINL CORP | 14,161 | $425K | 0.0% | $27.16 | -18.5% | COM | 126117100 |
| CBZ | CBIZ INC | 18,524 | $424K | 0.0% | $21.93 | +8.3% | COM | 124805102 |
| — | CHAMPIONX CORPORATION | 53,071 | $424K | 0.0% | $9.69 | — | COM | 15872M104 |
| — | K12 INC | 16,106 | $424K | 0.0% | $23.65 | — | COM | 48273U102 |
| — | INDEXIQ ETF TR | 16,525 | $423K | 0.0% | $24.11 | — | IQ GLB RES ETF | 45409B883 |
| — | QIAGEN NV | 8,101 | $423K | 0.0% | $37.60 | — | SHS NEW | N72482123 |
| ISCV | ISHARES TR | 3,977 | $422K | 0.0% | $126.30 | — | MRNING SM CP ETF | 464288703 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 13,080 | $422K | 0.0% | $28.64 | — | SPONSORED ADR | 44842L103 |
| IIIV | I3 VERTICALS INC | 16,723 | $422K | 0.0% | $25.89 | +3.5% | COM CL A | 46571Y107 |
| — | TEKLA HEALTHCARE INVS | 20,403 | $421K | 0.0% | $19.13 | — | SH BEN INT | 87911J103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 35,720 | $421K | 0.0% | $11.76 | — | COM | 01883A107 |
| — | ALLIANZGI DIVERSIFIED INCOME | 16,614 | $421K | 0.0% | $23.04 | — | COM | 01883J108 |
| MLI | MUELLER INDS INC | 15,523 | $420K | 0.0% | $13.03 | +2.0% | COM | 624756102 |
| EQT | EQT CORP | 32,367 | $419K | 0.0% | $14.58 | -5.4% | COM | 26884L109 |
| UTZ | UTZ BRANDS INC | 23,177 | $415K | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| — | MYOKARDIA INC | 3,034 | $414K | 0.0% | $106.57 | — | COM | 62857M105 |
| — | BANCROFT FD LTD | 16,628 | $413K | 0.0% | $26.08 | — | COM | 059695106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,946 | $411K | 0.0% | $22.90 | — | COM | 12811V105 |
| KBH | KB HOME | 10,711 | $411K | 0.0% | $25.15 | +27.4% | COM | 48666K109 |
| QEFA | SPDR INDEX SHS FDS | 6,634 | $410K | 0.0% | $64.13 | — | MSCI EAFE STRTGC | 78463X434 |
| CC | CHEMOURS CO | 19,624 | $410K | 0.0% | $22.33 | -28.8% | COM | 163851108 |
| WKC | WORLD FUEL SVCS CORP | 19,271 | $408K | 0.0% | $36.36 | -32.7% | COM | 981475106 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 8,626 | $408K | 0.0% | $47.30 | — | SML CP GRW ALP | 33737M300 |
| — | JAMF HLDG CORP | 10,841 | $408K | 0.0% | $37.63 | — | COM | 47074L105 |
| PHI | PLDT INC | 15,014 | $406K | 0.0% | $22.82 | — | SPONSORED ADR | 69344D408 |
| MLN | VANECK VECTORS ETF TR | 18,920 | $405K | 0.0% | $21.08 | — | LONG MUNI ETF | 92189F536 |
| POWR | ISHARES INC | 38,668 | $404K | 0.0% | $11.68 | — | GLB ENR PROD ETF | 464286343 |
| — | VOYA EMERGING MKTS HIGH DIVI | 61,128 | $404K | 0.0% | $7.79 | — | COM | 92912P108 |
| IGBH | ISHARES U S ETF TR | 17,411 | $404K | 0.0% | $20.71 | — | INT RT HD LONG | 46431W812 |
| — | PDC ENERGY INC | 32,532 | $403K | 0.0% | $7.28 | — | COM | 69327R101 |
| — | CLOUGH GLOBAL EQUITY FD | 35,908 | $403K | 0.0% | $12.08 | — | COM | 18914C100 |
| — | LIBERTY ALL STAR EQUITY FD | 66,916 | $402K | 0.0% | $6.77 | — | SH BEN INT | 530158104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 18,471 | $401K | 0.0% | $20.98 | — | SCHRDRS TAX BD | 41653L404 |
| FHB | FIRST HAWAIIAN INC | 27,707 | $401K | 0.0% | $18.49 | -30.5% | COM | 32051X108 |
| CWEN/A | CLEARWAY ENERGY INC | 16,214 | $400K | 0.0% | $12.45 | +37.5% | CL A | 18539C105 |
| EGHT | 8X8 INC NEW | 25,634 | $399K | 0.0% | $20.25 | -20.6% | COM | 282914100 |
| MUR | MURPHY OIL CORP | 44,772 | $399K | 0.0% | $14.41 | -26.2% | COM | 626717102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,618 | $399K | 0.0% | $72.84 | — | S&P SMLCP INFO | 46138E115 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,797 | $398K | 0.0% | $60.89 | -48.2% | COM | 88224Q107 |
| PTEU | PACER FDS TR | 17,723 | $397K | 0.0% | $24.62 | — | TRENDPILOT EUR | 69374H808 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 28,319 | $397K | 0.0% | $14.23 | — | COM | 09253X102 |
| — | TRANSAMERICA ETF TR | 6,638 | $396K | 0.0% | $56.48 | — | DELTASHS S&P 500 | 89349P107 |
| KEX | KIRBY CORP | 10,956 | $396K | 0.0% | $65.60 | -32.8% | COM | 497266106 |
| HCI | HCI GROUP INC | 8,016 | $395K | 0.0% | $50.72 | 0.0% | COM | 40416E103 |
| GME | GAMESTOP CORP NEW | 38,492 | $393K | 0.0% | $1.98 | -27.1% | CL A | 36467W109 |
| — | PHILLIPS 66 PARTNERS LP | 17,000 | $392K | 0.0% | $40.02 | — | COM UNIT REP INT | 718549207 |
| OXM | OXFORD INDS INC | 9,676 | $391K | 0.0% | $73.15 | -38.4% | COM | 691497309 |
| — | NEW RELIC INC | 6,933 | $391K | 0.0% | $78.89 | — | COM | 64829B100 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,775 | $389K | 0.0% | $20.72 | — | COM SHS BEN INT | 67623C109 |
| SCJ | ISHARES INC | 5,301 | $389K | 0.0% | $73.38 | — | MSCI JAPN SMCETF | 464286582 |
| SMDV | PROSHARES TR | 8,187 | $386K | 0.0% | $56.38 | — | RUSS 2000 DIVD | 74347B698 |
| JELD | JELD-WEN HLDG INC | 17,100 | $386K | 0.0% | $20.06 | +2.0% | COM | 47580P103 |
| EWH | ISHARES INC | 17,528 | $384K | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| — | VIRTUSA CORP | 7,801 | $383K | 0.0% | $32.42 | — | COM | 92827P102 |
| FDRR | FIDELITY COVINGTON TRUST | 11,804 | $383K | 0.0% | $30.46 | — | DIVID ETF RISI | 316092832 |
| — | MADISON COVERED CALL & EQUIT | 63,934 | $382K | 0.0% | $5.63 | — | COM | 557437100 |
| HURN | HURON CONSULTING GROUP INC | 9,693 | $381K | 0.0% | $49.33 | -11.6% | COM | 447462102 |
| — | FRANKLIN UNVL TR | 55,814 | $381K | 0.0% | $7.78 | — | SH BEN INT | 355145103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,623 | $381K | 0.0% | $21.62 | — | BULSHS 2026 CB | 46138J791 |
| CDL | VICTORY PORTFOLIOS II | 9,382 | $380K | 0.0% | $39.54 | — | VCSHS US LRG CAP | 92647N865 |
| KRG | KITE RLTY GROUP TR | 32,751 | $379K | 0.0% | $13.17 | — | COM NEW | 49803T300 |
| BRX | BRIXMOR PPTY GROUP INC | 32,401 | $379K | 0.0% | $15.46 | — | COM | 11120U105 |
| — | RESOLUTE FST PRODS INC | 83,961 | $376K | 0.0% | $7.93 | — | COM | 76117W109 |
| BBD | BANCO BRADESCO S A | 109,727 | $376K | 0.0% | $8.94 | — | SP ADR PFD NEW | 059460303 |
| — | J P MORGAN EXCHANGE-TRADED F | 16,381 | $375K | 0.0% | $22.89 | — | BETBULD EUROPE | 46641Q720 |
| — | SILK RD MED INC | 5,558 | $374K | 0.0% | $41.82 | — | COM | 82710M100 |
| VC | VISTEON CORP | 5,401 | $374K | 0.0% | $76.68 | -4.1% | COM NEW | 92839U206 |
| — | LIONS GATE ENTMNT CORP | 42,808 | $373K | 0.0% | $13.30 | — | CL B NON VTG | 535919500 |
| DGRS | WISDOMTREE TR | 12,137 | $373K | 0.0% | $30.05 | — | US S CAP QTY DIV | 97717X651 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 9,870 | $372K | 0.0% | $38.79 | — | ACTV INCM ETF | 74255Y102 |
| — | EATON VANCE RISK MNGD DIV EQ | 38,848 | $372K | 0.0% | $9.56 | — | COM | 27829G106 |
| FSK | FS KKR CAPITAL CORP | 23,375 | $371K | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| — | EATON VANCE TX MGD DIV EQ IN | 33,980 | $370K | 0.0% | $10.77 | — | COM | 27828N102 |
| — | CHINA LIFE INS CO LTD | 32,657 | $370K | 0.0% | $10.72 | — | SPON ADR REP H | 16939P106 |
| PNTG | PENNANT GROUP INC | 9,585 | $370K | 0.0% | $30.64 | 0.0% | COM | 70805E109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 21,011 | $369K | 0.0% | $19.91 | — | COM | 55608D101 |
| SYSB | ISHARES TR | 3,621 | $368K | 0.0% | $101.31 | — | U.S. FIXED INCME | 46435U796 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 19,184 | $368K | 0.0% | $21.02 | — | BUYWRIT INCM ETF | 33738R308 |
| WDIV | SPDR INDEX SHS FDS | 6,925 | $368K | 0.0% | $65.32 | — | S&P GLBDIV ETF | 78463X459 |
| TPICQ | TPI COMPOSITES INC | 12,678 | $367K | 0.0% | $18.76 | +49.6% | COM | 87266J104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,826 | $367K | 0.0% | $10.65 | -6.7% | COM CL A | 46333X108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,962 | $367K | 0.0% | $33.10 | — | GLOBAL DRGN CN | 46137V571 |
| JXI | ISHARES TR | 6,521 | $366K | 0.0% | $53.10 | — | GLOB UTILITS ETF | 464288711 |
| BOOM | DMC GLOBAL INC | 11,082 | $365K | 0.0% | $28.09 | +12.4% | COM | 23291C103 |
| AD | UNITED STATES CELLULAR CORP | 12,355 | $365K | 0.0% | $22.36 | -15.0% | COM | 911684108 |
| PMT | PENNYMAC MTG INVT TR | 22,693 | $365K | 0.0% | $16.31 | — | COM | 70931T103 |
| NRC | NATIONAL RESH CORP | 7,416 | $365K | 0.0% | $52.95 | +4.5% | COM NEW | 637372202 |
| ENPH | ENPHASE ENERGY INC | 4,417 | $365K | 0.0% | $47.79 | +40.1% | COM | 29355A107 |
| VFQY | VANGUARD WELLINGTON FD | 4,397 | $365K | 0.0% | $83.01 | — | US QUALITY | 921935706 |
| WCLD | WISDOMTREE TR | 8,521 | $364K | 0.0% | $38.98 | — | CLOUD COMPUTNG | 97717Y691 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,341 | $362K | 0.0% | $44.29 | -6.3% | COM | 130788102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 85,631 | $362K | 0.0% | $5.21 | — | COM | 94987C103 |
| FLWS | FLWS/1-800 FLOWERS | 14,463 | $361K | 0.0% | $12.73 | +107.8% | CL A | 68243Q106 |
| BSM | BLACK STONE MINERALS L P | 58,722 | $361K | 0.0% | $6.15 | — | COM UNIT | 09225M101 |
| KAI | KADANT INC | 3,291 | $361K | 0.0% | $95.55 | +15.3% | COM | 48282T104 |
| — | WRIGHT MED GROUP N V | 11,812 | $361K | 0.0% | $26.88 | — | ORD SHS | N96617118 |
| CBU | COMMUNITY BK SYS INC | 6,602 | $360K | 0.0% | $49.61 | -1.6% | COM | 203607106 |
| — | INDEXIQ ETF TR | 20,553 | $360K | 0.0% | $25.15 | — | US RL EST SMCP | 45409B628 |
| NMRK | NEWMARK GROUP INC | 83,307 | $360K | 0.0% | $7.00 | -41.2% | CL A | 65158N102 |
| HTGC | HERCULES CAPITAL INC | 30,977 | $358K | 0.0% | $12.55 | -11.4% | COM | 427096508 |
| — | BLACKROCK INCOME TR INC | 58,605 | $357K | 0.0% | $5.76 | — | COM | 09247F100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,860 | $357K | 0.0% | $60.92 | — | COM NEW | 049164205 |
| — | KNOLL INC | 29,494 | $356K | 0.0% | $19.10 | — | COM NEW | 498904200 |
| ZION | ZIONS BANCORPORATION N A | 12,137 | $355K | 0.0% | $47.62 | -32.3% | COM | 989701107 |
| FVRR | FIVERR INTL LTD | 2,556 | $355K | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| — | TIFFANY & CO NEW | 3,062 | $355K | 0.0% | $106.90 | — | COM | 886547108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,125 | $354K | 0.0% | $21.95 | — | BULSHS 2027 CB | 46138J783 |
| VERX | VERTEX INC | 15,380 | $354K | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| BAND | BANDWIDTH INC | 2,024 | $353K | 0.0% | $108.90 | +35.9% | COM CL A | 05988J103 |
| CCIF | VERTICAL CAP INCOME FD | 35,485 | $352K | 0.0% | $9.81 | — | SHS BEN INT | 92535C104 |
| — | FORTRESS TRANS INFRST INVS L | 20,491 | $351K | 0.0% | $17.12 | — | COM REP LTD LIAB | 34960P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,490 | $350K | 0.0% | $95.05 | -3.9% | CL A | 942749102 |
| — | SKECHERS U S A INC | 11,553 | $349K | 0.0% | $36.24 | — | CL A | 830566105 |
| IEV | ISHARES TR | 8,304 | $348K | 0.0% | $42.72 | — | EUROPE ETF | 464287861 |
| — | CHINA TELECOM CORP LTD | 11,598 | $348K | 0.0% | $43.86 | — | SPON ADR H SHS | 169426103 |
| UJAN | INNOVATOR ETFS TR | 12,131 | $347K | 0.0% | $26.07 | — | S&P 500 ULTRA | 45782C300 |
| SDG | ISHARES TR | 4,302 | $346K | 0.0% | $68.70 | — | MSCI GLOBAL IMP | 46435G532 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,959 | $346K | 0.0% | $28.48 | — | COM | 518415104 |
| — | GENMARK DIAGNOSTICS INC | 24,333 | $346K | 0.0% | $5.59 | — | COM | 372309104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,811 | $345K | 0.0% | $21.82 | — | COM | 29670E107 |
| LGLV | SPDR SER TR | 3,174 | $344K | 0.0% | $112.92 | — | SSGA US LRG ETF | 78468R804 |
| EC | ECOPETROL S A | 34,768 | $342K | 0.0% | $14.21 | — | SPONSORED ADS | 279158109 |
| EFAD | PROSHARES TR | 8,569 | $339K | 0.0% | $35.82 | — | MSCI EAFE DIVD | 74347B839 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 12,889 | $339K | 0.0% | $26.30 | — | COM | 90171V204 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,496 | $338K | 0.0% | $39.78 | — | SPONSORED ADR | 47759T100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,026 | $337K | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| FBP | FIRST BANCORP P R | 64,549 | $337K | 0.0% | $6.65 | -29.3% | COM NEW | 318672706 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 42,115 | $336K | 0.0% | $7.98 | — | SPONDS ADR | 00653A107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,346 | $336K | 0.0% | $10.68 | -14.2% | COM | 390607109 |
| KBE | SPDR SER TR | 11,410 | $336K | 0.0% | $38.47 | — | S&P BK ETF | 78464A797 |
| BXMT | BLACKSTONE MTG TR INC | 15,182 | $334K | 0.0% | $33.75 | — | COM CL A | 09257W100 |
| EAT | BRINKER INTL INC | 7,795 | $333K | 0.0% | $21.46 | +62.4% | COM | 109641100 |
| OSIS | OSI SYSTEMS INC | 4,262 | $331K | 0.0% | $74.44 | +0.2% | COM | 671044105 |
| BAP | CREDICORP LTD | 2,649 | $328K | 0.0% | $168.24 | -29.9% | COM | G2519Y108 |
| HSTM | HEALTHSTREAM INC | 16,273 | $327K | 0.0% | $26.13 | -18.7% | COM | 42222N103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,986 | $327K | 0.0% | $34.77 | -24.1% | COM | 293712105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 10,534 | $327K | 0.0% | $24.70 | — | DWA DEV MKTS | 46138E875 |
| — | SITE CTRS CORP | 45,251 | $326K | 0.0% | $11.86 | — | COM | 82981J109 |
| — | ECHO GLOBAL LOGISTICS INC | 12,652 | $326K | 0.0% | $17.59 | — | COM | 27875T101 |
| JOUT | JOHNSON OUTDOORS INC | 3,982 | $326K | 0.0% | $74.57 | +15.9% | CL A | 479167108 |
| — | VIVINT SOLAR INC | 7,705 | $326K | 0.0% | $5.77 | — | COM | 92854Q106 |
| CODI | COMPASS DIVERSIFIED | 17,009 | $324K | 0.0% | $12.94 | 0.0% | SH BEN INT | 20451Q104 |
| — | TREAN INS GROUP INC | 21,220 | $324K | 0.0% | $15.27 | — | COM | 89457R101 |
| CNX | CNX RES CORP | 34,009 | $321K | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,261 | $321K | 0.0% | $84.71 | -1.6% | COM | 800422107 |
| — | MIRATI THERAPEUTICS INC | 1,926 | $320K | 0.0% | $166.15 | — | COM | 60468T105 |
| CCB | COASTAL FINL CORP WA | 26,048 | $319K | 0.0% | $15.59 | -11.4% | COM NEW | 19046P209 |
| EWQ | ISHARES INC | 11,430 | $319K | 0.0% | $27.39 | — | MSCI FRANCE ETF | 464286707 |
| NHC | NATIONAL HEALTHCARE CORP | 5,103 | $318K | 0.0% | $81.10 | -22.9% | COM | 635906100 |
| — | MANAGED PORTFOLIO SERIES | 21,132 | $317K | 0.0% | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| — | INFINERA CORP | 51,480 | $317K | 0.0% | $5.64 | — | COM | 45667G103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,239 | $317K | 0.0% | $10.36 | — | SPONSORED ADR | 20441A102 |
| ALG | ALAMO GROUP INC | 2,938 | $317K | 0.0% | $90.98 | +13.6% | COM | 011311107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 23,537 | $317K | 0.0% | $17.80 | — | MULTI ASSET DI | 33738R100 |
| AIVL | WISDOMTREE TR | 4,195 | $316K | 0.0% | $80.66 | — | US DIVID EX FNCL | 97717W406 |
| — | SYNOVUS FINL CORP | 14,948 | $316K | 0.0% | $34.63 | — | COM NEW | 87161C501 |
| — | ARCONIC CORPORATION | 16,523 | $315K | 0.0% | $19.06 | — | COM | 03966V107 |
| HYGH | ISHARES U S ETF TR | 3,806 | $315K | 0.0% | $89.58 | — | IT RT HDG HGYL | 46431W606 |
| WTPI | WISDOMTREE TR | 11,704 | $313K | 0.0% | $25.78 | — | CBOE S&P 500 | 97717X560 |
| TMDX | TRANSMEDICS GROUP INC | 22,747 | $313K | 0.0% | $18.08 | -5.2% | COM | 89377M109 |
| BOUT | INNOVATOR ETFS TR | 13,243 | $313K | 0.0% | $21.40 | — | IBD BREAKOUT | 45782C763 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,039 | $312K | 0.0% | $13.81 | — | SPONSORED ADR | 204429104 |
| GTN | GRAY TELEVISION INC | 22,554 | $311K | 0.0% | $16.52 | -11.5% | COM | 389375106 |
| — | FLY LEASING LTD | 42,530 | $309K | 0.0% | $14.39 | — | SPONSORED ADR | 34407D109 |
| BDC | BELDEN INC | 9,886 | $308K | 0.0% | $52.87 | -38.6% | COM | 077454106 |
| SSO | PROSHARES TR | 4,189 | $308K | 0.0% | $109.09 | — | PSHS ULT S&P 500 | 74347R107 |
| GDXJ | VANECK VECTORS ETF TR | 5,569 | $308K | 0.0% | $49.52 | — | JR GOLD MINERS E | 92189F791 |
| — | MOMENTA PHARMACEUTICALS INC | 5,864 | $308K | 0.0% | $33.27 | — | COM | 60877T100 |
| — | FIRST TR INTER DUR PFD & IN | 14,303 | $307K | 0.0% | $22.44 | — | COM | 33718W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,232 | $307K | 0.0% | $39.21 | -10.6% | COM | 419870100 |
| PLCE | CHILDRENS PL INC | 10,777 | $306K | 0.0% | $33.21 | -17.4% | COM | 168905107 |
| — | NCINO INC | 3,822 | $305K | 0.0% | $79.80 | — | COM | 63947U107 |
| HTH | HILLTOP HOLDINGS INC | 14,818 | $305K | 0.0% | $19.83 | -2.2% | COM | 432748101 |
| ALK | ALASKA AIR GROUP INC | 8,326 | $305K | 0.0% | $62.58 | -40.2% | COM | 011659109 |
| BCD | ETFS TR | 13,057 | $303K | 0.0% | $23.21 | — | BBRG ALL LNGR K1 | 003261203 |
| DIN | DINE BRANDS GLOBAL INC | 5,516 | $301K | 0.0% | $33.22 | +25.2% | COM | 254423106 |
| VSAT | VIASAT INC | 8,719 | $300K | 0.0% | $56.21 | -32.7% | COM | 92552V100 |
| — | CUSHING NEXTGEN INFRA INCM F | 11,163 | $300K | 0.0% | $30.61 | — | COM | 231647207 |
| SHAG | WISDOMTREE TR | 5,772 | $298K | 0.0% | $48.86 | — | YIELD ENHANCED | 97717Y808 |
| QLTA | ISHARES TR | 5,149 | $298K | 0.0% | $57.88 | — | A RATE CP BD ETF | 46429B291 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,153 | $298K | 0.0% | $16.91 | -15.9% | COM | 928298108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,758 | $296K | 0.0% | $150.34 | — | S&P MDCP400 PR | 46137V217 |
| CYTK | CYTOKINETICS INC | 13,639 | $295K | 0.0% | $13.46 | +73.8% | COM NEW | 23282W605 |
| IEO | ISHARES TR | 11,156 | $295K | 0.0% | $36.00 | — | US OIL GS EX ETF | 464288851 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 10,699 | $293K | 0.0% | $26.39 | — | INVT GRD DEFSV | 46139W502 |
| — | EBIX INC | 14,180 | $292K | 0.0% | $22.07 | — | COM NEW | 278715206 |
| SFIX | STITCH FIX INC | 10,711 | $291K | 0.0% | $25.68 | 0.0% | COM CL A | 860897107 |
| VSGX | VANGUARD WORLD FD | 5,635 | $291K | 0.0% | $48.70 | — | ESG INTL STK ETF | 921910725 |
| EVER | EVERQUOTE INC | 7,539 | $291K | 0.0% | $46.07 | -2.2% | COM CL A | 30041R108 |
| — | ALPS ETF TR | 11,600 | $291K | 0.0% | $25.39 | — | RIVERFRONT UNC | 00162Q544 |
| BKU | BANKUNITED INC | 13,194 | $289K | 0.0% | $25.90 | -31.6% | COM | 06652K103 |
| — | TURNING POINT THERAPEUTICS I | 3,291 | $288K | 0.0% | $87.51 | — | COM | 90041T108 |
| GEO | GEO GROUP INC NEW | 25,226 | $286K | 0.0% | $12.35 | -15.5% | COM | 36162J106 |
| — | PROSHARES TR | 14,943 | $286K | 0.0% | $19.14 | — | ULSHRT TECH NEW | 74347G853 |
| — | EVANS BANCORP INC | 12,812 | $285K | 0.0% | $24.34 | — | COM NEW | 29911Q208 |
| — | BARCLAYS BANK PLC | 1,823 | $284K | 0.0% | $155.79 | — | IPATH SHILR CAPE | 06742A669 |
| EIG | EMPLOYERS HOLDINGS INC | 9,379 | $284K | 0.0% | $33.18 | -21.4% | COM | 292218104 |
| — | CHINA UNICOM HONG KONG | 43,484 | $284K | 0.0% | $9.52 | — | SPONSORED ADR | 16945R104 |
| — | TRANSAMERICA ETF TR | 6,380 | $283K | 0.0% | $47.26 | — | DELTASHS S&P INT | 89349P404 |
| UST | PROSHARES TR | 3,704 | $281K | 0.0% | $75.67 | — | ULTR 7-10 TREA | 74347R180 |
| — | UNITI GROUP INC | 26,622 | $280K | 0.0% | $10.52 | — | COM | 91325V108 |
| BZUN | BAOZUN INC | 8,612 | $280K | 0.0% | $37.28 | — | SPONSORED ADR | 06684L103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,882 | $280K | 0.0% | $55.86 | — | SPONSORD ADR REP | 191241108 |
| CAL | CALERES INC | 29,286 | $280K | 0.0% | $19.15 | -61.1% | COM | 129500104 |
| SIL | GLOBAL X FDS | 6,454 | $280K | 0.0% | $43.38 | — | GLOBAL X SILVER | 37954Y848 |
| HTO | SJW GROUP | 4,608 | $280K | 0.0% | $60.74 | +4.1% | COM | 784305104 |
| CX | CEMEX SAB DE CV | 73,190 | $278K | 0.0% | $4.74 | — | SPON ADR NEW | 151290889 |
| — | FIRST TR ENERGY INFRASTRCTR | 30,989 | $277K | 0.0% | $15.04 | — | COM | 33738C103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,963 | $277K | 0.0% | $23.15 | — | INVSCO BLSH 28 | 46138J643 |
| — | AMERICAN FIN TR INC | 44,019 | $276K | 0.0% | $11.46 | — | COM CLASS A | 02607T109 |
| QSIG | WISDOMTREE TR | 5,346 | $276K | 0.0% | $49.09 | — | US SHT TRM CORP | 97717X156 |
| SHAK | SHAKE SHACK INC | 4,260 | $275K | 0.0% | $50.57 | +14.6% | CL A | 819047101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,370 | $275K | 0.0% | $12.13 | — | COM | 670682103 |
| — | STATE AUTO FINL CORP | 19,978 | $275K | 0.0% | $30.81 | — | COM | 855707105 |
| — | DNP SELECT INCOME FD INC | 27,323 | $274K | 0.0% | $10.03 | — | COM | 23325P104 |
| — | COVANTA HLDG CORP | 35,363 | $274K | 0.0% | $16.30 | — | COM | 22282E102 |
| JSML | JANUS DETROIT STR TR | 5,796 | $274K | 0.0% | $45.39 | — | HENDERSN CAP ETF | 47103U100 |
| SBH | SALLY BEAUTY HLDGS INC | 31,536 | $274K | 0.0% | $15.96 | -24.6% | COM | 79546E104 |
| — | XPERI HOLDING CORP | 23,723 | $273K | 0.0% | $12.91 | — | COM | 98390M103 |
| — | REVANCE THERAPEUTICS INC | 10,813 | $272K | 0.0% | $16.52 | — | COM | 761330109 |
| BANX | STONECASTLE FINL CORP | 14,008 | $272K | 0.0% | $11.44 | -8.6% | COM | 861780104 |
| PD | PAGERDUTY INC | 10,034 | $272K | 0.0% | $28.11 | 0.0% | COM | 69553P100 |
| CMPR | CIMPRESS PLC | 3,587 | $270K | 0.0% | $129.96 | -34.1% | SHS EURO | G2143T103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,166 | $270K | 0.0% | $52.26 | — | EMQQ EM INTERN | 301505889 |
| SFNC | SIMMONS 1ST NATL CORP | 16,997 | $269K | 0.0% | $23.23 | -28.0% | CL A $1 PAR | 828730200 |
| FULT | FULTON FINL CORP PA | 28,850 | $269K | 0.0% | $11.86 | -34.4% | COM | 360271100 |
| APLE | APPLE HOSPITALITY REIT INC | 28,014 | $269K | 0.0% | $10.17 | — | COM NEW | 03784Y200 |
| — | SIX FLAGS ENTMT CORP NEW | 13,199 | $268K | 0.0% | $19.31 | — | COM | 83001A102 |
| PATK | PATRICK INDS INC | 4,657 | $268K | 0.0% | $27.19 | +32.7% | COM | 703343103 |
| SR | SPIRE INC | 5,036 | $268K | 0.0% | $73.46 | — | COM | 84857L101 |
| BRC | BRADY CORP | 6,664 | $267K | 0.0% | $46.08 | -9.2% | CL A | 104674106 |
| POWL | POWELL INDS INC | 11,000 | $265K | 0.0% | $27.26 | -13.4% | COM | 739128106 |
| IBP | INSTALLED BLDG PRODS INC | 2,602 | $265K | 0.0% | $79.00 | 0.0% | COM | 45780R101 |
| — | WESTERN AST INFL LKD OPP & I | 23,602 | $265K | 0.0% | $11.09 | — | COM | 95766R104 |
| PHR | PHREESIA INC | 8,261 | $265K | 0.0% | $29.77 | 0.0% | COM | 71944F106 |
| NJR | NEW JERSEY RES | 9,763 | $264K | 0.0% | $34.18 | -27.2% | COM | 646025106 |
| NFG | NATIONAL FUEL GAS CO N J | 6,487 | $263K | 0.0% | $54.80 | -22.3% | COM | 636180101 |
| HTLD | HEARTLAND EXPRESS INC | 14,085 | $262K | 0.0% | $19.32 | +5.4% | COM | 422347104 |
| — | PROSHARES TR | 6,146 | $262K | 0.0% | $51.01 | — | ULTSHT FT CH 50 | 74347B227 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,636 | $261K | 0.0% | $12.94 | — | SPONSORED ADR | 71654V408 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,159 | $260K | 0.0% | $31.87 | — | CBOE VEST US EQ | 33740F730 |
| TBCH | TURTLE BEACH CORP | 14,301 | $260K | 0.0% | $7.09 | +153.0% | COM NEW | 900450206 |
| — | VECTOR GROUP LTD | 26,698 | $259K | 0.0% | $9.97 | — | COM | 92240M108 |
| ESG | FLEXSHARES TR | 3,166 | $258K | 0.0% | $70.09 | — | STOX ESG INDEX | 33939L696 |
| WERN | WERNER ENTERPRISES INC | 6,135 | $258K | 0.0% | $35.96 | +23.2% | COM | 950755108 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,972 | $257K | 0.0% | $9.30 | -4.4% | COM | 297602104 |
| — | PROSHARES TR | 16,095 | $257K | 0.0% | $15.97 | — | ULTRASHRT S&P500 | 74347B383 |
| — | TIVITY HEALTH INC | 18,219 | $255K | 0.0% | $11.33 | — | COM | 88870R102 |
| — | GLOBAL X FDS | 23,741 | $255K | 0.0% | $17.06 | — | GLB X SUPERDIV | 37950E549 |
| RYLD | GLOBAL X FDS | 12,264 | $253K | 0.0% | $20.63 | — | RUSSELL 2000 | 37954Y459 |
| ACES | ALPS ETF TR | 4,555 | $252K | 0.0% | $55.32 | — | CLEAN ENERGY | 00162Q460 |
| CHRS | COHERUS BIOSCIENCES INC | 13,739 | $252K | 0.0% | $19.76 | -5.9% | COM | 19249H103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 9,562 | $251K | 0.0% | $24.71 | — | DORSEY WRIGHT | 33738R878 |
| AN | AUTONATION INC | 4,742 | $251K | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,584 | $251K | 0.0% | $54.76 | — | S&P MDCP QUALITY | 46137V472 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,661 | $250K | 0.0% | $194.11 | -19.1% | CL A | 55825T103 |
| — | VICTORY PORTFOLIOS II | 6,077 | $250K | 0.0% | $40.30 | — | VCSHS US SML CAP | 92647N832 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,907 | $248K | 0.0% | $27.84 | — | LIBERTYQ GBL | 35473P306 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,496 | $248K | 0.0% | $11.93 | — | KBW HIG DV YLD | 46138E610 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,584 | $248K | 0.0% | $49.63 | — | FT STRG INCM ETF | 33739Q309 |
| — | AVANGRID INC | 4,896 | $247K | 0.0% | $50.45 | — | COM | 05351W103 |
| — | NIC INC | 12,413 | $245K | 0.0% | $21.66 | — | COM | 62914B100 |
| — | RATTLER MIDSTREAM LP | 41,239 | $245K | 0.0% | $17.78 | — | COM UNITS | 75419T103 |
| DIM | WISDOMTREE TR | 4,362 | $244K | 0.0% | $59.41 | — | INTL MIDCAP DV | 97717W778 |
| — | ADVISORSHARES TR | 54,114 | $243K | 0.0% | $6.49 | — | RANGER EQUITY BE | 00768Y883 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 34,400 | $242K | 0.0% | $12.25 | — | SP ADR NON VTG | 71654V101 |
| — | APOLLO TACTICAL INCOME FD IN | 19,021 | $242K | 0.0% | $12.72 | — | COM | 037638103 |
| — | MFS MULTIMARKET INCOME TR | 42,608 | $239K | 0.0% | $5.61 | — | SH BEN INT | 552737108 |
| — | BLACKROCK MUNIENHANCED FD IN | 21,180 | $239K | 0.0% | $11.16 | — | COM | 09253Y100 |
| WGO | WINNEBAGO INDS INC | 4,627 | $239K | 0.0% | $51.06 | +12.8% | COM | 974637100 |
| CLIX | PROSHARES TR | 2,832 | $239K | 0.0% | $84.39 | — | LONG ONLINE SHRT | 74347B375 |
| ARKF | ARK ETF TR | 6,009 | $238K | 0.0% | $39.61 | — | FINTECH INNOVA | 00214Q708 |
| — | CARDIOVASCULAR SYS INC DEL | 6,026 | $237K | 0.0% | $39.33 | — | COM | 141619106 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,326 | $237K | 0.0% | $37.46 | — | COM SHS ANNUAL | 33718M105 |
| TXG | 10X GENOMICS INC | 1,897 | $237K | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| GDRX | GOODRX HLDGS INC | 4,265 | $237K | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | CHEMOCENTRYX INC | 4,323 | $237K | 0.0% | $57.13 | — | COM | 16383L106 |
| — | NANOSTRING TECHNOLOGIES INC | 5,269 | $236K | 0.0% | $44.79 | — | COM | 63009R109 |
| WMK | WEIS MKTS INC | 4,914 | $236K | 0.0% | $44.61 | -1.1% | COM | 948849104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,019 | $235K | 0.0% | $46.82 | — | COM | 20369C106 |
| CRBN | ISHARES TR | 1,791 | $235K | 0.0% | $131.21 | — | MSCI LW CRB TG | 46434V464 |
| GPRE | GREEN PLAINS INC | 15,087 | $234K | 0.0% | $14.87 | -7.8% | COM | 393222104 |
| AAT | AMERICAN ASSETS TR INC | 9,709 | $234K | 0.0% | $24.10 | — | COM | 024013104 |
| — | WISDOMTREE TR | 4,856 | $233K | 0.0% | $50.55 | — | US SHRT TRM HIGH | 97717X149 |
| HP | HELMERICH & PAYNE INC | 15,871 | $233K | 0.0% | $57.99 | -70.0% | COM | 423452101 |
| IAI | ISHARES TR | 3,748 | $232K | 0.0% | $60.84 | — | US BR DEL SE ETF | 464288794 |
| GAP | GAP INC | 13,636 | $232K | 0.0% | $14.70 | -16.4% | COM | 364760108 |
| — | SEACOR HOLDINGS INC | 7,967 | $232K | 0.0% | $29.12 | — | COM | 811904101 |
| HVT | HAVERTY FURNITURE INC | 11,076 | $232K | 0.0% | $17.54 | +3.3% | COM | 419596101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 50,273 | $232K | 0.0% | $5.73 | — | SPONSORED ADS | 40053W101 |
| — | TORTOISE ENERGY INFRA CORP | 15,608 | $231K | 0.0% | $16.03 | — | COM | 89147L886 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,027 | $230K | 0.0% | $20.54 | -12.1% | COM | 19459J104 |
| OVV | OVINTIV INC | 28,241 | $230K | 0.0% | $11.88 | -13.2% | COM | 69047Q102 |
| CPF | CENTRAL PAC FINL CORP | 16,846 | $229K | 0.0% | $12.12 | -2.1% | COM NEW | 154760409 |
| ZUMZ | ZUMIEZ INC | 8,230 | $229K | 0.0% | $23.04 | +13.5% | COM | 989817101 |
| — | MICHAELS COS INC | 23,652 | $228K | 0.0% | $13.24 | — | COM | 59408Q106 |
| GII | SPDR INDEX SHS FDS | 5,136 | $228K | 0.0% | $44.39 | — | S&P GBLINF ETF | 78463X855 |
| STNG | SCORPIO TANKERS INC | 20,632 | $228K | 0.0% | $19.12 | — | SHS | Y7542C130 |
| — | LYDALL INC DEL | 13,811 | $228K | 0.0% | $13.55 | — | COM | 550819106 |
| HIMX | HIMAX TECHNOLOGIES INC | 63,818 | $227K | 0.0% | $3.95 | — | SPONSORED ADR | 43289P106 |
| OFLX | OMEGA FLEX INC | 1,447 | $227K | 0.0% | $125.33 | 0.0% | COM | 682095104 |
| — | VIVINT SMART HOME INC | 13,286 | $227K | 0.0% | $17.09 | — | COM CL A | 928542109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,112 | $227K | 0.0% | $21.73 | — | RAFI STRG US ETF | 46138J726 |
| — | ETF SER SOLUTIONS | 8,375 | $226K | 0.0% | $29.22 | — | PRMSE CP DIVRSFD | 26922A768 |
| GFF | GRIFFON CORP | 11,573 | $226K | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| TEX | TEREX CORP NEW | 11,601 | $225K | 0.0% | $19.54 | 0.0% | COM | 880779103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,609 | $225K | 0.0% | $86.24 | — | COM SHS | 33733F101 |
| CENT | CENTRAL GARDEN & PET CO | 5,629 | $225K | 0.0% | $30.63 | 0.0% | COM | 153527106 |
| ZG | ZILLOW GROUP INC | 2,212 | $225K | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| CTRE | CARETRUST REIT INC | 12,670 | $225K | 0.0% | $14.79 | — | COM | 14174T107 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,163 | $224K | 0.0% | $42.82 | -9.5% | COM | 42328H109 |
| RMBS | RAMBUS INC DEL | 16,340 | $224K | 0.0% | $13.94 | +1.9% | COM | 750917106 |
| BLMN | BLOOMIN BRANDS INC | 14,608 | $223K | 0.0% | $8.73 | +25.0% | COM | 094235108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,279 | $223K | 0.0% | $25.27 | — | RAFI STRATGIC US | 46138J742 |
| AOA | ISHARES TR | 3,842 | $223K | 0.0% | $53.74 | — | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK MUN INCM INVT QTY | 15,809 | $223K | 0.0% | $13.34 | — | COM | 09250G102 |
| — | INVESCO EXCH TRADED FD TR II | 7,002 | $222K | 0.0% | $31.71 | — | RUSEL 1000 LOW | 46138E412 |
| PTEN | PATTERSON UTI ENERGY INC | 77,872 | $222K | 0.0% | $7.37 | -50.1% | COM | 703481101 |
| — | II-VI INC | 5,448 | $221K | 0.0% | $40.57 | — | COM | 902104108 |
| CEMB | ISHARES INC | 4,250 | $220K | 0.0% | $50.66 | — | JP MRG EM CRP BD | 464286251 |
| MATW | MATTHEWS INTL CORP | 9,846 | $220K | 0.0% | $18.02 | 0.0% | CL A | 577128101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,312 | $219K | 0.0% | $60.45 | — | MULTIFACTOR TE | 47804J602 |
| XMPT | VANECK VECTORS ETF TR | 8,123 | $218K | 0.0% | $26.84 | — | CEF MUN INCOME E | 92189F460 |
| BILL | BILL COM HLDGS INC | 2,174 | $218K | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,667 | $218K | 0.0% | $32.70 | — | COM SHS BEN IN | 637870106 |
| GBX | GREENBRIER COS INC | 7,384 | $217K | 0.0% | $23.05 | 0.0% | COM | 393657101 |
| USTB | VICTORY PORTFOLIOS II | 4,173 | $216K | 0.0% | $51.76 | — | VICTORYSHS SHORT | 92647N535 |
| SATS | ECHOSTAR CORP | 8,686 | $216K | 0.0% | $30.37 | -8.2% | CL A | 278768106 |
| — | ATRION CORP | 346 | $216K | 0.0% | $728.46 | — | COM | 049904105 |
| PJUL | INNOVATOR ETFS TR | 7,814 | $216K | 0.0% | $27.64 | — | S&P 500 PWR | 45782C813 |
| — | VERITEX HLDGS INC | 12,565 | $214K | 0.0% | $13.94 | — | COM | 923451108 |
| — | TIM PARTICIPACOES S A | 18,569 | $214K | 0.0% | $16.14 | — | SPONSORED ADR | 88706P205 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,913 | $214K | 0.0% | $12.97 | — | COM SH BEN INT | 128125101 |
| ABCB | AMERIS BANCORP | 9,336 | $213K | 0.0% | $33.96 | -35.8% | COM | 03076K108 |
| SOXL | DIREXION SHS ETF TR | 838 | $212K | 0.0% | $252.98 | — | DLY SCOND 3XBU | 25459W458 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,978 | $212K | 0.0% | $10.25 | -0.7% | COM | 74587V107 |
| OLN | OLIN CORP | 17,080 | $211K | 0.0% | $17.81 | -42.2% | COM PAR $1 | 680665205 |
| — | IMMUNOGEN INC | 58,291 | $210K | 0.0% | $4.12 | — | COM | 45253H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,377 | $210K | 0.0% | $85.17 | 0.0% | COM | 398905109 |
| — | LIVONGO HEALTH INC | 1,497 | $210K | 0.0% | $140.28 | — | COM | 539183103 |
| IRBTQ | IROBOT CORP | 2,765 | $210K | 0.0% | $77.05 | 0.0% | COM | 462726100 |
| — | LIBERTY MEDIA CORP DEL | 9,951 | $209K | 0.0% | $27.89 | — | COM C BRAVES GRP | 531229888 |
| VSMV | VICTORY PORTFOLIOS II | 6,489 | $209K | 0.0% | $30.75 | — | VICTORYSHS US | 92647N691 |
| — | NORTHERN LTS FD TR IV | 4,005 | $209K | 0.0% | $52.08 | — | SAGE ESG INTER | 66538H583 |
| — | SOUTH JERSEY INDS INC | 10,863 | $209K | 0.0% | $28.57 | — | COM | 838518108 |
| SAH | SONIC AUTOMOTIVE INC | 5,177 | $208K | 0.0% | $40.57 | 0.0% | CL A | 83545G102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,208 | $208K | 0.0% | $64.84 | — | SOLAR ETF | 46138G706 |
| — | ACCOLADE INC | 5,350 | $208K | 0.0% | $38.88 | — | COM | 00437E102 |
| BGS | B & G FOODS INC NEW | 7,499 | $208K | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,073 | $207K | 0.0% | $23.45 | +17.4% | COM | 46269C102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,147 | $207K | 0.0% | $6.66 | +1.4% | COM | 69121K104 |
| — | BOINGO WIRELESS INC | 20,220 | $206K | 0.0% | $16.44 | — | COM | 09739C102 |
| ALV | AUTOLIV INC | 2,828 | $206K | 0.0% | $62.52 | 0.0% | COM | 052800109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,937 | $206K | 0.0% | $18.97 | — | DORSEY WRIGHT | 33738R886 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,876 | $206K | 0.0% | $26.16 | — | FTSE JAPAN ETF | 35473P744 |
| NIU | NIU TECHNOLOGIES | 10,662 | $205K | 0.0% | $19.23 | — | ADS | 65481N100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,946 | $205K | 0.0% | $52.01 | — | COM | 637417106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,782 | $204K | 0.0% | $42.86 | -47.1% | COM | 868459108 |
| UNOV | INNOVATOR ETFS TR | 7,562 | $204K | 0.0% | $26.98 | — | S&P 500 ULTRA | 45782C565 |
| UOCT | INNOVATOR ETFS TR | 7,861 | $204K | 0.0% | $25.95 | — | S&P 500 ULTRA | 45782C821 |
| — | PREMIER INC | 6,193 | $203K | 0.0% | $32.78 | — | CL A | 74051N102 |
| — | GW PHARMACEUTICALS PLC | 2,083 | $203K | 0.0% | $100.48 | — | ADS | 36197T103 |
| VRNS | VARONIS SYS INC | 1,758 | $203K | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| NUS | NU SKIN ENTERPRISES INC | 4,039 | $202K | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,619 | $202K | 0.0% | $14.67 | -29.8% | COM | 02553E106 |
| JHG | JANUS HENDERSON GROUP PLC | 9,255 | $201K | 0.0% | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| — | UBS AG JERSEY BRANCH | 13,674 | $201K | 0.0% | $19.64 | — | ETRAC WELLS BDCI | 902641588 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,369 | $200K | 0.0% | $59.36 | — | DWA SMLCP MENT | 46138E842 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,499 | $200K | 0.0% | $11.63 | 0.0% | COM | 630402105 |
| MTDR | MATADOR RES CO | 24,041 | $199K | 0.0% | $12.52 | -28.5% | COM | 576485205 |
| — | LIVENT CORP | 22,151 | $199K | 0.0% | $11.38 | — | COM | 53814L108 |
| PFS | PROVIDENT FINL SVCS INC | 16,101 | $196K | 0.0% | $13.90 | -26.8% | COM | 74386T105 |
| XHR | XENIA HOTELS & RESORTS INC | 22,201 | $195K | 0.0% | $18.35 | — | COM | 984017103 |
| NAVI | NAVIENT CORPORATION | 23,013 | $194K | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| QNST | QUINSTREET INC | 12,272 | $194K | 0.0% | $14.18 | -8.4% | COM | 74874Q100 |
| — | GP STRATEGIES CORP | 20,000 | $193K | 0.0% | $6.50 | — | COM | 36225V104 |
| — | HUAMI CORP | 14,927 | $192K | 0.0% | $12.33 | — | SPONSORED ADS | 44331K103 |
| RWT | REDWOOD TR INC | 25,461 | $191K | 0.0% | $13.97 | — | COM | 758075402 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,505 | $190K | 0.0% | $5.53 | — | COM | 252784301 |
| MTG | MGIC INVT CORP WIS | 21,392 | $190K | 0.0% | $13.65 | -37.6% | COM | 552848103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,875 | $189K | 0.0% | $16.72 | — | COM | 65342V101 |
| ZYXIQ | ZYNEX INC | 10,756 | $188K | 0.0% | $16.74 | +0.8% | COM | 98986M103 |
| TV | GRUPO TELEVISA SA | 30,195 | $187K | 0.0% | $7.42 | — | SPON ADR REP ORD | 40049J206 |
| DGII | DIGI INTL INC | 11,941 | $187K | 0.0% | $13.44 | -2.4% | COM | 253798102 |
| AA | ALCOA CORP | 15,441 | $180K | 0.0% | $8.54 | +50.1% | COM | 013872106 |
| — | GRAFTECH INTL LTD | 26,278 | $180K | 0.0% | $9.38 | — | COM | 384313508 |
| — | CADENCE BANCORPORATION | 20,681 | $178K | 0.0% | $8.61 | — | CL A | 12739A100 |
| — | CHINA DISTANCE ED HLDGS LTD | 18,378 | $176K | 0.0% | $9.58 | — | SPONS ADR | 16944W104 |
| SWBI | SMITH & WESSON BRANDS INC | 11,329 | $176K | 0.0% | $9.69 | +82.4% | COM | 831754106 |
| VISN | COMMSCOPE HLDG CO INC | 19,487 | $175K | 0.0% | $9.42 | 0.0% | COM | 20337X109 |
| ESRT | EMPIRE ST RLTY TR INC | 28,595 | $175K | 0.0% | $13.46 | — | CL A | 292104106 |
| — | LIONS GATE ENTMNT CORP | 18,320 | $174K | 0.0% | $9.50 | — | CL A VTG | 535919401 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,401 | $171K | 0.0% | $10.54 | — | COM | 33848E106 |
| — | HERSHA HOSPITALITY TR | 30,663 | $170K | 0.0% | $4.82 | — | PR SHS BEN INT | 427825500 |
| — | GLOBAL X FDS | 10,193 | $169K | 0.0% | $16.58 | — | MSCI NXT EMRNG | 37950E218 |
| UNFI | UNITED NAT FOODS INC | 11,321 | $168K | 0.0% | $18.98 | 0.0% | COM | 911163103 |
| PLAB | PHOTRONICS INC | 16,870 | $168K | 0.0% | $10.00 | +8.0% | COM | 719405102 |
| LADR | LADDER CAP CORP | 23,438 | $167K | 0.0% | $9.89 | — | CL A | 505743104 |
| VKTX | VIKING THERAPEUTICS INC | 28,330 | $165K | 0.0% | $10.28 | -33.0% | COM | 92686J106 |
| ATEC | ALPHATEC HLDGS INC | 24,883 | $165K | 0.0% | $5.50 | +2.6% | COM NEW | 02081G201 |
| — | BLUCORA INC | 17,072 | $161K | 0.0% | $9.43 | — | COM | 095229100 |
| FFIC | FLUSHING FINL CORP | 15,296 | $161K | 0.0% | $11.66 | -27.3% | COM | 343873105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,910 | $160K | 0.0% | $4.92 | -15.9% | SHS CLASS -A - | G0457F107 |
| — | FRANKLIN LTD DURATION INCOME | 18,739 | $160K | 0.0% | $9.44 | — | COM | 35472T101 |
| TELFY | TELEFONICA S A | 46,268 | $159K | 0.0% | $8.03 | — | SPONSORED ADR | 879382208 |
| — | BENEFITFOCUS INC | 14,236 | $159K | 0.0% | $16.88 | — | COM | 08180D106 |
| — | ARDAGH GROUP S A | 11,160 | $157K | 0.0% | $11.29 | — | CL A | L0223L101 |
| PINE | ALPINE INCOME PPTY TR INC | 10,111 | $157K | 0.0% | $15.53 | — | COM | 02083X103 |
| RGP | RESOURCES CONNECTION INC | 13,504 | $156K | 0.0% | $11.10 | +7.0% | COM | 76122Q105 |
| — | MFS INTER INCOME TR | 41,897 | $156K | 0.0% | $3.72 | — | SH BEN INT | 55273C107 |
| PLUG | PLUG POWER INC | 11,620 | $156K | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | ETF MANAGERS TR | 14,910 | $155K | 0.0% | $28.06 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WADDELL & REED FINL INC | 10,453 | $155K | 0.0% | $14.83 | — | CL A | 930059100 |
| FFWM | FIRST FNDTN INC | 11,633 | $152K | 0.0% | $12.72 | +12.1% | COM | 32026V104 |
| ASB | ASSOCIATED BANC CORP | 12,020 | $152K | 0.0% | $13.67 | -21.9% | COM | 045487105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,034 | $151K | 0.0% | $14.25 | — | COM | 67064R102 |
| EVH | EVOLENT HEALTH INC | 11,998 | $149K | 0.0% | $11.76 | 0.0% | CL A | 30050B101 |
| — | APACHE CORP | 15,392 | $146K | 0.0% | $14.57 | — | COM | 037411105 |
| LNTH | LANTHEUS HLDGS INC | 11,451 | $145K | 0.0% | $13.23 | +3.6% | COM | 516544103 |
| FINV | FINVOLUTION GROUP | 78,568 | $145K | 0.0% | $2.24 | — | SPONSORED ADS | 31810T101 |
| — | NOBLE ENERGY INC | 16,830 | $144K | 0.0% | $22.10 | — | COM | 655044105 |
| — | NESCO HLDGS INC | 34,733 | $144K | 0.0% | $4.61 | — | COM | 64083J104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,350 | $143K | 0.0% | $9.47 | — | SH BEN INT | 18914E106 |
| HRTG | HERITAGE INS HLDGS INC | 14,010 | $142K | 0.0% | $11.83 | +4.5% | COM | 42727J102 |
| CDXS | CODEXIS INC | 12,076 | $142K | 0.0% | $17.90 | -30.4% | COM | 192005106 |
| TDAY | GANNETT CO INC | 108,836 | $141K | 0.0% | $3.78 | -59.7% | COM | 36472T109 |
| TILE | INTERFACE INC | 22,916 | $140K | 0.0% | $15.69 | -52.5% | COM | 458665304 |
| WNC | WABASH NATL CORP | 11,673 | $140K | 0.0% | $11.71 | -10.1% | COM | 929566107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 57,149 | $138K | 0.0% | $6.60 | -44.7% | COM | 42330P107 |
| — | DCP MIDSTREAM LP | 12,201 | $136K | 0.0% | $15.46 | — | COM UT LTD PTN | 23311P100 |
| TPC | TUTOR PERINI CORP | 12,239 | $136K | 0.0% | $8.94 | +37.3% | COM | 901109108 |
| SPFF | GLOBAL X FDS | 12,159 | $135K | 0.0% | $12.56 | — | GLBX SUPRINC ETF | 37950E333 |
| ESI | ELEMENT SOLUTIONS INC | 12,792 | $134K | 0.0% | $10.20 | 0.0% | COM | 28618M106 |
| — | CHIMERIX INC | 53,595 | $133K | 0.0% | $2.48 | — | COM | 16934W106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,404 | $133K | 0.0% | $10.45 | -33.6% | COM | 667340103 |
| DK | DELEK US HLDGS INC NEW | 11,916 | $133K | 0.0% | $28.84 | -54.8% | COM | 24665A103 |
| MOD | MODINE MFG CO | 20,672 | $129K | 0.0% | $9.77 | -38.1% | COM | 607828100 |
| — | INVESCO MORTGAGE CAPITAL INC | 47,204 | $128K | 0.0% | $3.67 | — | COM | 46131B100 |
| — | NUVEEN MUN VALUE FD INC | 11,912 | $127K | 0.0% | $10.66 | — | COM | 670928100 |
| SUZ | SUZANO S A | 15,256 | $125K | 0.0% | $8.06 | — | SPON ADS | 86959K105 |
| AGI | ALAMOS GOLD INC NEW | 14,035 | $124K | 0.0% | $4.84 | +99.2% | COM CL A | 011532108 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,849 | $123K | 0.0% | $10.70 | -38.9% | COM | 319829107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 15,382 | $122K | 0.0% | $10.07 | — | COM | 46135X108 |
| CUBI | CUSTOMERS BANCORP INC | 10,904 | $122K | 0.0% | $11.14 | +6.5% | COM | 23204G100 |
| PK | PARK HOTELS RESORTS INC | 11,857 | $118K | 0.0% | $12.69 | — | COM | 700517105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,234 | $116K | 0.0% | $5.63 | — | SPON ADR NEW | 900111204 |
| AKR | ACADIA RLTY TR | 10,611 | $111K | 0.0% | $22.04 | — | COM SH BEN INT | 004239109 |
| UE | URBAN EDGE PPTYS | 11,238 | $109K | 0.0% | $18.13 | — | COM | 91704F104 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,556 | $109K | 0.0% | $18.38 | — | UNIT LTD INT | 822634101 |
| BSBK | BOGOTA FINL CORP | 13,995 | $107K | 0.0% | $7.76 | 0.0% | COM | 097235105 |
| SSL | SASOL LTD | 14,048 | $107K | 0.0% | $29.29 | — | SPONSORED ADR | 803866300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,940 | $102K | 0.0% | $15.41 | -44.9% | COM | 535219109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,804 | $102K | 0.0% | $28.23 | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK CAP INVT CORP | 41,647 | $102K | 0.0% | $4.21 | — | COM | 092533108 |
| — | SEQUANS COMMUNICATIONS S A | 16,161 | $96,000 | 0.0% | $6.14 | — | SPONSORED ADS | 817323207 |
| — | UNITED STATES STL CORP NEW | 12,922 | $95,000 | 0.0% | $25.41 | — | COM | 912909108 |
| TBBK | BANCORP INC DEL | 10,955 | $95,000 | 0.0% | $7.53 | +22.0% | COM | 05969A105 |
| — | NATIONAL CINEMEDIA INC | 34,999 | $95,000 | 0.0% | $5.46 | — | COM | 635309107 |
| ENIC | ENEL CHILE S.A. | 27,211 | $94,000 | 0.0% | $4.73 | — | SPONSORED ADR | 29278D105 |
| — | SOUTHWESTERN ENERGY CO | 39,956 | $94,000 | 0.0% | $3.04 | — | COM | 845467109 |
| — | TELLURIAN INC NEW | 113,500 | $90,000 | 0.0% | $2.64 | — | COM | 87968A104 |
| — | BGC PARTNERS INC | 35,992 | $86,000 | 0.0% | $5.22 | — | CL A | 05541T101 |
| VLY | VALLEY NATL BANCORP | 12,529 | $86,000 | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| AR | ANTERO RESOURCES CORP | 30,986 | $85,000 | 0.0% | $9.65 | -67.2% | COM | 03674X106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,788 | $85,000 | 0.0% | $11.64 | -38.5% | COM | 024061103 |
| — | ROYCE MICRO-CAP TR INC | 10,896 | $84,000 | 0.0% | $8.18 | — | COM | 780915104 |
| — | RPT REALTY | 15,357 | $84,000 | 0.0% | $5.47 | — | SH BEN INT | 74971D101 |
| BBAR | BANCO BBVA ARGENTINA S A | 32,997 | $83,000 | 0.0% | $3.27 | — | SPONSORED ADS | 058934100 |
| — | ORBCOMM INC | 24,034 | $82,000 | 0.0% | $3.84 | — | COM | 68555P100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,374 | $82,000 | 0.0% | $12.24 | — | COM | 867892101 |
| SVC | SERVICE PPTYS TR | 10,233 | $81,000 | 0.0% | $22.79 | — | COM SH BEN INT | 81761L102 |
| GGB | GERDAU SA | 21,861 | $81,000 | 0.0% | $3.86 | — | SPON ADR REP PFD | 373737105 |
| MG | MISTRAS GROUP INC | 20,129 | $79,000 | 0.0% | $12.76 | -68.5% | COM | 60649T107 |
| WTTR | SELECT ENERGY SVCS INC | 20,595 | $79,000 | 0.0% | $6.74 | — | CL A COM | 81617J301 |
| — | PROSPECT CAP CORP | 78,000 | $79,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PLAYA HOTELS & RESORTS NV | 18,880 | $79,000 | 0.0% | $6.95 | — | SHS | N70544106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,785 | $78,000 | 0.0% | $7.23 | — | SPON ADR RP 10 | 21240E105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,512 | $76,000 | 0.0% | $9.67 | — | SPONSORED ADR | 399909100 |
| LX | LEXINFINTECH HLDGS LTD | 10,969 | $75,000 | 0.0% | $10.63 | — | ADR | 528877103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,387 | $75,000 | 0.0% | $6.57 | — | ENERGY ALPHADX | 33734X127 |
| ANIX | ANIXA BIOSCIENCES INC | 30,700 | $75,000 | 0.0% | $2.58 | 0.0% | COM | 03528H109 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,090 | $72,000 | 0.0% | $12.98 | — | COM | 486606106 |
| — | LINX SA | 11,673 | $72,000 | 0.0% | $3.30 | — | SPONSORED ADS | 53619W101 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,805 | $71,000 | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| — | ONESMART INTL ED GROUP LTD | 15,512 | $70,000 | 0.0% | $3.99 | — | SPONSORED ADS | 68276W103 |
| — | QEP RESOURCES INC | 77,127 | $70,000 | 0.0% | $2.49 | — | COM | 74733V100 |
| EMBJ | EMBRAER S.A. | 15,817 | $70,000 | 0.0% | $20.36 | — | SPONSORED ADS | 29082A107 |
| BTG | B2GOLD CORP | 10,625 | $69,000 | 0.0% | $5.24 | 0.0% | COM | 11777Q209 |
| FARM | FARMER BROS CO | 15,391 | $68,000 | 0.0% | $5.93 | 0.0% | COM | 307675108 |
| — | ENLINK MIDSTREAM LLC | 28,147 | $66,000 | 0.0% | $3.42 | — | COM UNIT REP LTD | 29336T100 |
| EXTR | EXTREME NETWORKS INC | 16,382 | $66,000 | 0.0% | $6.37 | -31.8% | COM | 30226D106 |
| CRK | COMSTOCK RES INC | 14,659 | $64,000 | 0.0% | $5.66 | -11.2% | COM | 205768302 |
| — | GABELLI EQUITY TR INC | 12,569 | $64,000 | 0.0% | $5.09 | — | COM | 362397101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,570 | $64,000 | 0.0% | $2.57 | — | COM UNIT RP IN | 292480100 |
| ACCO | ACCO BRANDS CORP | 10,742 | $62,000 | 0.0% | $4.93 | 0.0% | COM | 00081T108 |
| SELF | GLOBAL SELF STORAGE INC | 15,000 | $60,000 | 0.0% | $4.33 | — | COM | 37955N106 |
| — | NEW SR INVT GROUP INC | 14,440 | $58,000 | 0.0% | $4.02 | — | COM | 648691103 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,123 | $58,000 | 0.0% | $11.90 | -47.7% | CL A | 559663109 |
| — | AVADEL PHARMACEUTICALS PLC | 11,543 | $58,000 | 0.0% | $7.92 | — | SPONSORED ADR | 05337M104 |
| — | TWO HBRS INVT CORP | 10,410 | $53,000 | 0.0% | $4.72 | — | COM NEW | 90187B408 |
| RIG | TRANSOCEAN LTD | 61,637 | $50,000 | 0.0% | $1.56 | +4.9% | REG SHS | H8817H100 |
| — | ATHERSYS INC NEW | 25,450 | $50,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| VET | VERMILION ENERGY INC | 21,342 | $50,000 | 0.0% | $25.50 | -84.6% | COM | 923725105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 27,739 | $48,000 | 0.0% | $3.88 | — | COM | 44157R109 |
| — | GREENBRIER COS INC | 52,000 | $48,000 | 0.0% | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SALM | SALEM MEDIA GROUP INC | 50,000 | $46,000 | 0.0% | $1.27 | 0.0% | CL A | 794093104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 11,353 | $46,000 | 0.0% | $10.43 | — | COM | 48661E108 |
| — | COLONY CAP INC NEW | 15,942 | $44,000 | 0.0% | $5.06 | — | CL A COM | 19626G108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,271 | $44,000 | 0.0% | $4.28 | 0.0% | COM STK CL A | 03168L105 |
| WT | WISDOMTREE INVTS INC | 13,475 | $43,000 | 0.0% | $5.31 | -32.0% | COM | 97717P104 |
| YRD | YIREN DIGITAL LTD | 14,339 | $42,000 | 0.0% | $4.02 | — | SPONSORED ADS | 98585L100 |
| HTT | QUDIAN INC | 33,688 | $42,000 | 0.0% | $1.71 | — | ADR | 747798106 |
| — | MFA FINL INC | 15,396 | $41,000 | 0.0% | $2.48 | — | COM | 55272X102 |
| — | CEDAR REALTY TRUST INC | 47,765 | $39,000 | 0.0% | $1.34 | — | COM NEW | 150602209 |
| — | MECHEL PAO | 23,601 | $36,000 | 0.0% | $1.83 | — | SPONSORED ADR NE | 583840608 |
| — | DBV TECHNOLOGIES S A | 20,614 | $36,000 | 0.0% | $4.22 | — | SPONSORED ADR | 23306J101 |
| SM | SM ENERGY CO | 21,529 | $34,000 | 0.0% | $2.84 | -9.9% | COM | 78454L100 |
| — | MARKER THERAPEUTICS INC | 21,414 | $32,000 | 0.0% | $1.49 | — | COM | 57055L107 |
| RES | RPC INC | 12,172 | $32,000 | 0.0% | $3.36 | -15.2% | COM | 749660106 |
| — | XINYUAN REAL ESTATE CO LTD | 16,274 | $31,000 | 0.0% | $2.19 | — | SPONS ADR | 98417P105 |
| — | CHEETAH MOBILE INC | 14,464 | $30,000 | 0.0% | $2.03 | — | ADR | 163075104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 16,254 | $29,000 | 0.0% | $2.18 | — | SPONSORED ADR | 40054A108 |
| — | ROCKWELL MED INC | 27,302 | $29,000 | 0.0% | $3.40 | — | COM | 774374102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,040 | $28,000 | 0.0% | $2.97 | — | SP ADR N-V PFD | 204409601 |
| — | CAN FITE BIOFARMA LTD | 14,195 | $25,000 | 0.0% | $1.94 | — | SPONSORED ADS | 13471N201 |
| — | PHOENIX NEW MEDIA LTD | 18,588 | $23,000 | 0.0% | $1.43 | — | SPONSORED ADS | 71910C103 |
| — | COLONY CAP INC | 23,000 | $22,000 | 0.0% | $0.90 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,710 | $22,000 | 0.0% | $1.16 | — | COM | 65290C105 |
| — | BLACKROCK TCP CAPITAL CORP | 22,000 | $22,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | DURECT CORP | 12,021 | $21,000 | 0.0% | $2.35 | — | COM | 266605104 |
| — | FLUIDIGM CORP DEL | 20,000 | $20,000 | 0.0% | $0.93 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | CIVEO CORP CDA | 29,856 | $20,000 | 0.0% | $1.60 | — | COM | 17878Y108 |
| — | SIFY TECHNOLOGIES LTD | 19,249 | $20,000 | 0.0% | $1.49 | — | SPONSORED ADS | 82655M107 |
| GAU | GALIANO GOLD INC | 12,150 | $17,000 | 0.0% | $1.20 | +32.0% | COM | 36352H100 |
| — | EZCORP INC | 10,000 | $8,000 | 0.0% | $0.88 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | WASHINGTON PRIME GROUP NEW | 11,433 | $7,000 | 0.0% | $1.35 | — | COM | 93964W108 |
| — | ADVAXIS INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM NEW | 007624307 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 35,500 | $3,000 | 0.0% | $0.03 | — | *W EXP 03/26/202 | G6856M114 |