Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSTRATEGY INC CL A NEW | 442,405 | $93.05M | 4.4% | $106.82 | +87.9% | Common Stock | 594918104 |
| META | FACTSET RESH SYS INC COM | 297,449 | $77.9M | 3.6% | $179.52 | +42.7% | Common Stock | 30303M102 |
| ADBE | ADT INC DEL COM | 133,678 | $65.56M | 3.1% | $273.97 | +69.8% | Common Stock | 00724F101 |
| GOOG | ALPHATEC HLDGS INC COM NEW | 37,217 | $54.69M | 2.6% | $59.84 | +26.6% | Common Stock | 02079K107 |
| ABT | ABBVIE INC COM | 492,852 | $53.64M | 2.5% | $74.16 | +24.5% | Common Stock | 002824100 |
| V | VISHAY INTERTECHNOLOGY INC COM | 246,227 | $49.24M | 2.3% | $144.46 | +33.1% | Common Stock | 92826C839 |
| CRM | SALLY BEAUTY HLDGS INC COM | 181,661 | $45.66M | 2.1% | $164.15 | +31.8% | Common Stock | 79466L302 |
| MA | MASTERCRAFT BOAT HLDGS INC COM | 134,529 | $45.49M | 2.1% | $243.49 | +29.6% | Common Stock | 57636Q104 |
| ZTS | ZOGENIX INC COM NEW | 251,220 | $41.54M | 1.9% | $106.92 | +37.2% | Common Stock | 98978V103 |
| ACN | ACCO BRANDS CORP COM | 162,648 | $36.76M | 1.7% | $165.08 | +28.6% | Common Stock | G1151C101 |
| PYPL | PAYSIGN INC COM | 181,991 | $35.86M | 1.7% | $97.35 | +93.0% | Common Stock | 70450Y103 |
| AGG | ISHARES TR CUR HD EURZN ETF | 292,441 | $34.53M | 1.6% | $108.82 | — | ETF | 464287226 |
| NOW | SERVICESOURCE INTL INC COM | 70,316 | $34.1M | 1.6% | $57.02 | +56.6% | Common Stock | 81762P102 |
| ADSK | AUTOHOME INC SP ADR RP CL A | 141,992 | $32.8M | 1.5% | $189.28 | +25.6% | Common Stock | 052769106 |
| IDEV | ISHARES TR CORE MSCI INTL | 598,139 | $32.28M | 1.5% | $54.16 | — | ETF | 46435G326 |
| SBUX | STARTEK INC COM | 353,560 | $30.38M | 1.4% | $65.75 | +7.7% | Common Stock | 855244109 |
| UNH | UNITI GROUP INC COM | 95,070 | $29.64M | 1.4% | $258.51 | +8.8% | Common Stock | 91324P102 |
| IEMG | ISHARES INC ESG AWR MSCI EM | 512,739 | $27.07M | 1.3% | $50.59 | — | ETP | 46434G103 |
| DG | DOLLAR TREE INC COM | 125,554 | $26.32M | 1.2% | $127.69 | +42.6% | Common Stock | 256677105 |
| IEFA | ISHARES TR CORE MSCI EURO | 432,506 | $26.07M | 1.2% | $58.00 | — | ETF | 46432F842 |
| IWD | ISHARES TR RUS 2000 GRW ETF | 218,882 | $25.86M | 1.2% | $105.46 | — | ETF | 464287598 |
| IWF | ISHARES TR RUS 1000 VAL ETF | 118,053 | $25.6M | 1.2% | $106.80 | — | ETF | 464287614 |
| BND | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 285,299 | $25.17M | 1.2% | $81.54 | — | ETF | 921937835 |
| REGN | REGENXBIO INC COM | 44,245 | $24.77M | 1.2% | $364.03 | +65.6% | Common Stock | 75886F107 |
| GOOGL | ALPHABET INC CAP STK CL C | 15,119 | $22.16M | 1.0% | $58.04 | +30.3% | Common Stock | 02079K305 |
| — | ISHARES INC CORE MSCI EMKT | 1,216,267 | $21.88M | 1.0% | $14.72 | — | ETF | 464285105 |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 71,015 | $21.85M | 1.0% | $283.43 | — | ETF | 922908363 |
| NKE | NIKOLA CORP COM | 168,299 | $21.13M | 1.0% | $79.04 | +26.1% | Common Stock | 654106103 |
| AAPL | APPLIED DNA SCIENCES INC COM | 147,096 | $17.04M | 0.8% | $82.60 | +28.3% | Common Stock | 037833100 |
| ALGN | ALIMERA SCIENCES INC COM NEW | 51,420 | $16.83M | 0.8% | $242.72 | +25.8% | Common Stock | 016255101 |
| IT | GASLOG LTD SHS | 131,236 | $16.4M | 0.8% | $143.90 | -11.6% | Common Stock | 366651107 |
| AMZN | AMBAC FINL GROUP INC COM NEW | 5,190 | $16.34M | 0.8% | $85.98 | +83.4% | Common Stock | 023135106 |
| ISRG | INVACARE CORP COM | 22,835 | $16.2M | 0.8% | $222.84 | +0.8% | Common Stock | 46120E602 |
| MSCI | MSG NETWORK INC CL A | 43,577 | $15.55M | 0.7% | $234.24 | +46.8% | Common Stock | 55354G100 |
| VTV | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 145,962 | $15.25M | 0.7% | $103.48 | — | ETF | 922908744 |
| NEE | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 49,629 | $13.78M | 0.6% | $43.61 | +38.2% | Common Stock | 65339F101 |
| MBB | ISHARES TR MICRO CAP ETF | 120,916 | $13.35M | 0.6% | $106.99 | — | ETF | 464288588 |
| HD | HOMESTREET INC COM | 47,672 | $13.24M | 0.6% | $151.82 | +56.5% | Common Stock | 437076102 |
| TXN | TEXAS PAC LD TR SUB CTF PROP I T | 90,976 | $12.99M | 0.6% | $93.83 | +24.5% | Common Stock | 882508104 |
| SDY | SPDR SER TR S P HOMEBUILD | 136,066 | $12.57M | 0.6% | $92.06 | — | ETP | 78464A763 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 245,977 | $12.55M | 0.6% | $48.89 | — | ETF | 922020805 |
| IGIB | ISHARES TR JPMORGAN USD EMG | 204,582 | $12.44M | 0.6% | $61.09 | — | ETF | 464288638 |
| HYLB | DCP MIDSTREAM LP COM UT LTD PTN | 258,384 | $12.43M | 0.6% | $47.90 | — | ETF | 233051432 |
| MRK | MERCURY GENL CORP NEW COM | 147,777 | $12.26M | 0.6% | $59.14 | +11.5% | Common Stock | 58933Y105 |
| JPM | JUMIA TECHNOLOGIES AG SPONSORED ADS | 126,230 | $12.15M | 0.6% | $71.16 | +20.1% | Common Stock | 46625H100 |
| CSCO | CIT GROUP INC COM NEW | 272,864 | $10.75M | 0.5% | $27.29 | +35.8% | Common Stock | 17275R102 |
| IHDG | WISDOMTREE TR JAPN HEDGE EQT | 292,683 | $10.7M | 0.5% | $34.06 | — | ETF | 97717X594 |
| VCSH | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 126,180 | $10.45M | 0.5% | $80.26 | — | ETP | 92206C409 |
| APD | AIR TRANSPORT SERVICES GRP I COM | 34,777 | $10.36M | 0.5% | $191.99 | +31.1% | Common Stock | 009158106 |
| EMB | ISHARES TR JPX NIKKEI 400 | 92,484 | $10.26M | 0.5% | $108.38 | — | ETF | 464288281 |
| LMT | LOEWS CORP COM | 24,813 | $9.51M | 0.4% | $286.78 | +14.7% | Common Stock | 539830109 |
| XLK | SELECTA BIOSCIENCES INC COM | 81,165 | $9.472M | 0.4% | $68.99 | — | ETP | 81369Y803 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 94,275 | $9.395M | 0.4% | $81.65 | — | ETP | 92206C847 |
| CCI | CROWN CRAFTS INC COM | 56,078 | $9.337M | 0.4% | $98.17 | +31.5% | REIT | 22822V101 |
| AVGO | BROADMARK RLTY CAP INC COM | 24,543 | $8.941M | 0.4% | $25.27 | +17.3% | Common Stock | 11135F101 |
| IPAC | ISHARES TR CORE MSCI PAC | 157,846 | $8.891M | 0.4% | $55.63 | — | ETF | 46434V696 |
| IGSB | ISHARES TR ISHS 5 10YR INVT | 156,895 | $8.615M | 0.4% | $84.56 | — | ETF | 464288646 |
| PEP | PERCEPTRON INC COM | 61,380 | $8.507M | 0.4% | $98.50 | +16.9% | Common Stock | 713448108 |
| VZ | VERMILION ENERGY INC COM | 142,833 | $8.497M | 0.4% | $37.33 | +14.0% | Common Stock | 92343V104 |
| MDLZ | MONEYGRAM INTL INC COM NEW | 146,873 | $8.438M | 0.4% | $43.15 | +12.6% | Common Stock | 609207105 |
| IWM | ISHARES TR RUSSELL 3000 ETF | 53,728 | $8.048M | 0.4% | $121.52 | — | ETF | 464287655 |
| JNJ | JOHNSON CTLS INTL PLC SHS | 53,977 | $8.036M | 0.4% | $99.43 | +27.7% | Common Stock | 478160104 |
| MDT | MEET GROUP INC COM DELETED | 77,076 | $8.01M | 0.4% | $77.71 | +11.0% | Common Stock | G5960L103 |
| ICSH | ISHARES TR ULTR SH TRM BD | 156,669 | $7.923M | 0.4% | $50.56 | — | ETF | 46434V878 |
| XLY | SELECT SECTOR SPDR TR SBI CONS STPLS | 53,272 | $7.83M | 0.4% | $127.71 | — | ETP | 81369Y407 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,618 | $7.674M | 0.4% | $464.64 | — | Common Stock | 09247X101 |
| VUG | VANGUARD INDEX FDS LARGE CAP ETF | 32,841 | $7.475M | 0.3% | $137.58 | — | ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 69,987 | $7.369M | 0.3% | $109.64 | — | ETF | 922042718 |
| CMCSA | COMERICA INC COM | 154,480 | $7.146M | 0.3% | $32.32 | +16.4% | Common Stock | 20030N101 |
| IVV | ISHARES TR CORE US AGGBD ET | 21,144 | $7.106M | 0.3% | $279.23 | — | ETF | 464287200 |
| TFC | TRUPANION INC COM | 184,977 | $7.038M | 0.3% | $36.44 | -19.4% | Common Stock | 89832Q109 |
| QUAL | ISHARES TR MSCI USA SZE FT | 67,234 | $6.975M | 0.3% | $89.45 | — | ETF | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 136,974 | $6.958M | 0.3% | $50.72 | — | ETF | 46641Q837 |
| ABBV | ABEONA THERAPEUTICS INC COM | 79,292 | $6.945M | 0.3% | $64.38 | +18.5% | Common Stock | 00287Y109 |
| HON | HOOKER FURNITURE CORP COM | 41,918 | $6.9M | 0.3% | $113.53 | +17.4% | Common Stock | 438516106 |
| IWR | ISHARES TR RUSSELL 2000 ETF | 116,021 | $6.657M | 0.3% | $74.75 | — | ETF | 464287499 |
| CVX | CHEWY INC CL A | 89,985 | $6.479M | 0.3% | $75.38 | -11.8% | Common Stock | 166764100 |
| LLY | LIMELIGHT NETWORKS INC COM | 43,096 | $6.379M | 0.3% | $111.34 | +30.9% | Common Stock | 532457108 |
| BABA | ALIGN TECHNOLOGY INC COM | 21,691 | $6.377M | 0.3% | $181.71 | — | ADR | 01609W102 |
| MCD | MCEWEN MNG INC COM | 28,120 | $6.172M | 0.3% | $149.57 | +21.3% | Common Stock | 580135101 |
| VXUS | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 117,153 | $6.112M | 0.3% | $49.17 | — | ETF | 921909768 |
| PAYX | PAYCOM SOFTWARE INC COM | 76,528 | $6.105M | 0.3% | $56.22 | +14.8% | Common Stock | 704326107 |
| VBR | VANGUARD INDEX FDS SMALL CP ETF | 53,821 | $5.954M | 0.3% | $172.06 | — | ETF | 922908611 |
| TSM | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 73,294 | $5.942M | 0.3% | $30.66 | — | Sponsored ADS | 874039100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 105,225 | $5.728M | 0.3% | $53.07 | — | ETF | 922907746 |
| IGLB | ISHARES TR 10 20 YR TRS ETF | 80,358 | $5.658M | 0.3% | $61.69 | — | ETF | 464289511 |
| MRSH | MARTEN TRANS LTD COM | 46,560 | $5.34M | 0.2% | $86.19 | +22.6% | Common Stock | 571748102 |
| IJR | ISHARES TR CORE S P TTL STK | 73,818 | $5.184M | 0.2% | $70.53 | — | ETF | 464287804 |
| WEC | WEIBO CORP SPONSORED ADR | 53,404 | $5.175M | 0.2% | $64.35 | +21.4% | Common Stock | 92939U106 |
| NVDA | NXP SEMICONDUCTORS N V COM | 9,542 | $5.164M | 0.2% | $5.57 | +108.2% | Common Stock | 67066G104 |
| QCOM | QUALYS INC COM | 43,775 | $5.151M | 0.2% | $79.65 | +19.5% | Common Stock | 747525103 |
| PNC | PNM RES INC COM | 46,827 | $5.147M | 0.2% | $96.78 | -8.3% | Common Stock | 693475105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 82,125 | $5.099M | 0.2% | $60.42 | — | ETF | 92206C102 |
| ADP | AUTONATION INC COM | 36,520 | $5.094M | 0.2% | $131.50 | -4.9% | Common Stock | 053015103 |
| AMGN | AMICUS THERAPEUTICS INC COM | 19,769 | $5.024M | 0.2% | $138.33 | +51.5% | Common Stock | 031162100 |
| PG | PROFIRE ENERGY INC COM | 36,051 | $5.011M | 0.2% | $90.22 | +29.0% | Common Stock | 742718109 |
| GUNR | FLIR SYS INC COM | 177,568 | $4.929M | 0.2% | $31.15 | — | ETF | 33939L407 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 65,786 | $4.913M | 0.2% | $56.95 | — | ETF | 464286426 |
| PLD | PROOFPOINT INC COM | 47,097 | $4.739M | 0.2% | $71.82 | +20.0% | REIT | 74340W103 |
| ASML | ASPEN TECHNOLOGY INC COM | 12,785 | $4.721M | 0.2% | $222.48 | — | NY Reg Shrs | N07059210 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 104,796 | $4.686M | 0.2% | $44.72 | — | ETF | 78467V608 |
| IGE | ISHARES TR PFD AND INCM SEC | 233,492 | $4.623M | 0.2% | $26.07 | — | ETF | 464287374 |
| KO | COCA COLA EUROPEAN PARTNERS SHS | 91,399 | $4.512M | 0.2% | $35.55 | +14.7% | Common Stock | 191216100 |
| SRE | SEMTECH CORP COM | 36,722 | $4.346M | 0.2% | $50.11 | +3.0% | Common Stock | 816851109 |
| SAP | SAPIENS INTL CORP N V SHS | 26,492 | $4.128M | 0.2% | $1616.86 | — | Sponsored ADR | 803054204 |
| LOW | LPL FINL HLDGS INC COM | 24,799 | $4.113M | 0.2% | $86.92 | +60.9% | Common Stock | 548661107 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 92,804 | $4.034M | 0.2% | $41.85 | — | ETF | 78464A292 |
| SCHX | SCHWAB STRATEGIC TR US MID CAP ETF | 49,002 | $3.951M | 0.2% | $63.01 | — | ETF | 808524201 |
| ITW | ILLUMINA INC COM | 20,095 | $3.883M | 0.2% | $139.89 | +19.6% | Common Stock | 452308109 |
| XHB | SPDR SER TR S P INS ETF | 70,769 | $3.813M | 0.2% | $53.88 | — | ETF | 78464A888 |
| EFV | ISHARES TR EMGR MKT INF ETF | 91,834 | $3.706M | 0.2% | $39.97 | — | ETF | 464288877 |
| NVS | NOVAVAX INC COM NEW | 42,616 | $3.706M | 0.2% | $86.80 | — | ADR | 66987V109 |
| PFE | PFSWEB INC COM NEW | 98,559 | $3.617M | 0.2% | $23.58 | +15.0% | Common Stock | 717081103 |
| XTN | SPDR SER TR S P TRANSN ETF | 62,131 | $3.613M | 0.2% | $58.15 | — | ETF | 78464A532 |
| XRT | SPDR SER TR S P SEMICNDCTR | 72,149 | $3.583M | 0.2% | $49.66 | — | ETF | 78464A714 |
| USB | US ECOLOGY INC COM | 93,361 | $3.347M | 0.2% | $33.91 | -14.7% | Common Stock | 902973304 |
| AMT | AMERICAN VANGUARD CORP COM | 13,726 | $3.318M | 0.2% | $151.92 | +42.6% | REIT | 03027X100 |
| AZN | ASTRONICS CORP COM | 60,110 | $3.294M | 0.2% | $41.39 | — | ADR | 046353108 |
| VB | VANGUARD INDEX FDS SML CP GRW ETF | 21,012 | $3.232M | 0.2% | $140.19 | — | ETF | 922908751 |
| GMF | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 28,401 | $3.164M | 0.1% | $95.55 | — | ETF | 78463X301 |
| VNQ | VANGUARD INDEX FDS S P 500 ETF SHS | 37,593 | $2.968M | 0.1% | $79.59 | — | ETF | 922908553 |
| NVO | NOVUS THERAPEUTICS INC COM | 42,551 | $2.954M | 0.1% | $52.31 | — | ADR | 670100205 |
| PM | PHILLIPS 66 COM | 38,790 | $2.909M | 0.1% | $56.70 | +3.8% | Common Stock | 718172109 |
| ETN | EATON VANCE CORP COM NON VTG | 28,326 | $2.89M | 0.1% | $79.88 | +11.6% | Common Stock | G29183103 |
| UPS | UNITED RENTALS INC COM | 17,345 | $2.89M | 0.1% | $80.29 | +46.1% | Common Stock | 911312106 |
| — | LINDSAY CORP COM | 12,084 | $2.878M | 0.1% | $170.84 | — | Common Stock | G5494J103 |
| DEO | DIAMONDBACK ENERGY INC COM | 20,671 | $2.846M | 0.1% | $535.26 | — | ADR | 25243Q205 |
| GVI | ISHARES TR ISHS 1 5YR INVS | 23,846 | $2.808M | 0.1% | $112.54 | — | ETF | 464288612 |
| INTU | INTUITIVE SURGICAL INC COM NEW | 8,435 | $2.752M | 0.1% | $242.08 | +25.0% | Common Stock | 461202103 |
| BAC | BLACK HILLS CORP COM | 111,708 | $2.691M | 0.1% | $16.87 | +29.3% | Common Stock | 060505104 |
| — | ANTARES PHARMA INC COM | 8,120 | $2.657M | 0.1% | $188.93 | — | Common Stock | 03662Q105 |
| SHOP | SHUTTERSTOCK INC COM | 2,596 | $2.656M | 0.1% | $32.11 | +209.6% | Common Stock | 82509L107 |
| T | ATARA BIOTHERAPEUTICS INC COM | 91,890 | $2.62M | 0.1% | $14.41 | +7.9% | Common Stock | 00206R102 |
| TMO | THERMON GROUP HLDGS INC COM | 5,866 | $2.59M | 0.1% | $232.92 | +74.9% | Common Stock | 883556102 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 22,668 | $2.579M | 0.1% | $101.58 | — | ETF | 46137V613 |
| EMLP | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 134,759 | $2.566M | 0.1% | $23.38 | — | ETF | 33738D101 |
| MCO | MOOG INC CL A | 8,772 | $2.543M | 0.1% | $214.53 | +27.2% | Common Stock | 615369105 |
| SHYG | ISHARES TR 1 3 YR TREAS BD | 57,868 | $2.543M | 0.1% | $43.87 | — | ETP | 46434V407 |
| FPE | FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 131,847 | $2.527M | 0.1% | $18.49 | — | ETF | 33739E108 |
| RTX | RBC BEARINGS INC COM | 43,541 | $2.505M | 0.1% | $54.49 | -1.4% | Common Stock | 75513E101 |
| SCZ | ISHARES TR EAFE VALUE ETF | 41,894 | $2.471M | 0.1% | $52.19 | — | ETF | 464288273 |
| MS | MORGAN STANLEY INDIA INVT FD COM | 50,326 | $2.433M | 0.1% | $33.38 | +27.4% | Common Stock | 617446448 |
| BRK/B | BERKSHIRE HILLS BANCORP INC COM | 11,188 | $2.382M | 0.1% | $170.65 | +19.9% | Common Stock | 084670702 |
| COST | COTY INC COM CL A | 6,295 | $2.235M | 0.1% | $242.18 | +27.6% | Common Stock | 22160K105 |
| HYG | ISHARES TR IBOXX INV CP ETF | 26,150 | $2.194M | 0.1% | $84.37 | — | ETF | 464288513 |
| LULU | LUMBER LIQUIDATORS HLDGS INC COM | 6,656 | $2.192M | 0.1% | $237.45 | +40.5% | Common Stock | 550021109 |
| TGT | TARO PHARMACEUTICAL INDS LTD SHS | 13,876 | $2.184M | 0.1% | $98.18 | +20.9% | Common Stock | 87612E106 |
| NSC | NORTH AMERN CONSTR GROUP LTD COM | 9,938 | $2.127M | 0.1% | $88.66 | +102.9% | Common Stock | 655844108 |
| O | REATA PHARMACEUTICALS INC CL A | 34,860 | $2.118M | 0.1% | $44.62 | +1.0% | Common Stock | 756109104 |
| — | UNILEVER PLC SPON ADR NEW | 34,985 | $2.113M | 0.1% | $50.49 | — | ADR | 904784709 |
| SCHF | SCHWAB STRATEGIC TR INTL SCEQT ETF | 64,247 | $2.017M | 0.1% | $29.07 | — | ETF | 808524805 |
| TSLA | TETRA TECH INC NEW COM | 4,698 | $2.015M | 0.1% | $111.71 | +5.7% | Common Stock | 88160R101 |
| JCI | JOINT CORP COM | 49,179 | $2.009M | 0.1% | $31.22 | +12.7% | Common Stock | G51502105 |
| DHR | DANAOS CORPORATION SHS | 9,172 | $1.975M | 0.1% | $70.55 | +146.2% | Common Stock | 235851102 |
| BMY | BRISTOW GROUP INC COM | 32,582 | $1.964M | 0.1% | $42.43 | +14.5% | Common Stock | 110122108 |
| CSGP | COSTCO WHSL CORP NEW COM | 2,264 | $1.921M | 0.1% | $53.25 | +49.7% | Common Stock | 22160N109 |
| IEF | ISHARES TR BROAD USD HIGH | 15,626 | $1.904M | 0.1% | $109.01 | — | ETF | 464287440 |
| MO | ALTUS MIDSTREAM CO CL A DELETED | 49,092 | $1.897M | 0.1% | $29.08 | -6.5% | Common Stock | 02209S103 |
| CB | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 16,043 | $1.863M | 0.1% | $108.22 | +7.0% | Common Stock | H1467J104 |
| BTI | BRIXMOR PPTY GROUP INC COM | 51,084 | $1.847M | 0.1% | $44.32 | — | Sponsored ADR | 110448107 |
| PSX | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 35,361 | $1.833M | 0.1% | $63.13 | -22.3% | Common Stock | 718546104 |
| INTC | INTELLIA THERAPEUTICS INC COM | 34,942 | $1.809M | 0.1% | $27.69 | +68.0% | Common Stock | 458140100 |
| RACE | FERRO CORP COM | 9,608 | $1.769M | 0.1% | $158.20 | +17.6% | Common Stock | N3167Y103 |
| ORCL | ORAMED PHARMACEUTICALS INC COM NEW | 29,491 | $1.761M | 0.1% | $45.79 | +15.2% | Common Stock | 68389X105 |
| ALC | ALDEYRA THERAPEUTICS INC COM | 29,996 | $1.708M | 0.1% | $57.94 | +0.1% | Common Stock | H01301128 |
| KMB | KIMCO RLTY CORP COM | 11,335 | $1.674M | 0.1% | $94.41 | +30.8% | Common Stock | 494368103 |
| BCE | BEACON ROOFING SUPPLY INC COM | 40,275 | $1.67M | 0.1% | $26.70 | +9.7% | Common Stock | 05534B760 |
| HYS | PIMCO ETF TR 15 YR US TIPS | 17,500 | $1.642M | 0.1% | $100.14 | — | ETP | 72201R783 |
| MELI | MERCANTILE BANK CORP COM | 1,510 | $1.635M | 0.1% | $602.49 | +80.1% | Common Stock | 58733R102 |
| IQV | IRHYTHM TECHNOLOGIES INC COM | 10,311 | $1.625M | 0.1% | $139.29 | +12.5% | Common Stock | 46266C105 |
| ICLR | ICONIX BRAND GROUP INC COM NEW | 8,427 | $1.61M | 0.1% | $108.11 | +70.0% | Common Stock | G4705A100 |
| ES | EVERTEC INC COM | 18,825 | $1.573M | 0.1% | $66.46 | +5.1% | Common Stock | 30040W108 |
| STE | STERLING BANCORP DEL COM | 8,798 | $1.55M | 0.1% | $124.27 | +22.7% | Common Stock | G8473T100 |
| WDAY | WORKHORSE GROUP INC COM NEW | 7,176 | $1.544M | 0.1% | $173.48 | +14.0% | Common Stock | 98138H101 |
| TMUS | TOLL BROTHERS INC COM | 13,425 | $1.535M | 0.1% | $63.28 | +69.2% | Common Stock | 872590104 |
| AON | APACHE CORP COM | 7,420 | $1.531M | 0.1% | $181.36 | +5.7% | Common Stock | G0403H108 |
| FAST | FASTLY INC CL A | 33,801 | $1.524M | 0.1% | $12.77 | +57.2% | Common Stock | 311900104 |
| FIS | FIDUS INVT CORP COM | 10,343 | $1.523M | 0.1% | $94.42 | +36.4% | Common Stock | 31620M106 |
| XYZ | SRAX INC CL A | 9,372 | $1.523M | 0.1% | $102.50 | +37.7% | Common Stock | 852234103 |
| EFA | ISHARES TR MSCI EAFE MIN VL | 23,597 | $1.502M | 0.1% | $61.31 | — | ETF | 464287465 |
| DIS | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 12,097 | $1.501M | 0.1% | $107.90 | +13.2% | Common Stock | 254687106 |
| VO | VANGUARD INDEX FDS REAL ESTATE ETF | 8,469 | $1.493M | 0.1% | $165.16 | — | ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 17,761 | $1.475M | 0.1% | $78.42 | — | ETF | 921937827 |
| SPYD | SPDR SER TR PRTFLO S P500 HI | 52,410 | $1.436M | 0.1% | $24.97 | — | ETF | 78468R788 |
| — | UNION PAC CORP COM | 23,251 | $1.434M | 0.1% | $53.68 | — | Sponsored ADR | 904767704 |
| AKAM | AKCEA THERAPEUTICS INC COM | 12,836 | $1.419M | 0.1% | $85.03 | +30.5% | Common Stock | 00971T101 |
| AXP | AMERICAN FINL GROUP INC OHIO COM | 14,131 | $1.417M | 0.1% | $80.14 | +14.7% | Common Stock | 025816109 |
| — | TEAM INC COM | 14,378 | $1.405M | 0.1% | $76.44 | — | Common Stock | H84989104 |
| SYK | STURM RUGER CO INC COM | 6,656 | $1.387M | 0.1% | $151.94 | +20.9% | Common Stock | 863667101 |
| MCHP | MICRON TECHNOLOGY INC COM | 13,462 | $1.383M | 0.1% | $37.76 | +24.0% | Common Stock | 595017104 |
| CHE | CHEMOCENTRYX INC COM | 2,872 | $1.38M | 0.1% | $367.16 | +31.2% | Common Stock | 16359R103 |
| EL | LAUREATE EDUCATION INC CL A | 6,317 | $1.379M | 0.1% | $165.58 | +15.3% | Common Stock | 518439104 |
| PRLB | PROVENTION BIO INC COM | 10,500 | $1.36M | 0.1% | $121.39 | +8.3% | Common Stock | 743713109 |
| COP | CONSOL ENERGY INC DISC COML COM | 41,186 | $1.353M | 0.1% | $43.82 | -28.8% | Common Stock | 20825C104 |
| BSX | BOTTOMLINE TECH DEL INC COM | 35,360 | $1.351M | 0.1% | $35.23 | +9.4% | Common Stock | 101137107 |
| NFLX | NETGEAR INC COM | 2,654 | $1.327M | 0.1% | $36.68 | +35.7% | Common Stock | 64110L106 |
| DUK | DUKE REALTY CORP COM NEW | 14,895 | $1.319M | 0.1% | $65.01 | +2.6% | Common Stock | 26441C204 |
| TRV | TRAVELZOO COM NEW | 12,154 | $1.315M | 0.1% | $94.37 | +8.6% | Common Stock | 89417E109 |
| GD | GENERAL ELECTRIC CO COM | 9,473 | $1.311M | 0.1% | $134.32 | -2.4% | Common Stock | 369550108 |
| BALL | BALLANTYNE STRONG INC COM | 15,695 | $1.305M | 0.1% | $64.64 | +11.5% | Common Stock | 058498106 |
| — | ATMOS ENERGY CORP COM | 7,178 | $1.305M | 0.1% | $171.30 | — | Common Stock | G06242104 |
| VEEV | VELODYNE LIDAR INC COM ADDED | 4,556 | $1.281M | 0.1% | $98.80 | +166.7% | Common Stock | 922475108 |
| MNST | MONTAGE RES CORP COM | 15,621 | $1.253M | 0.1% | $31.35 | +26.0% | Common Stock | 61174X109 |
| TDOC | TELECOM ARGENTINA S A SPON ADR REP B | 5,681 | $1.246M | 0.1% | $174.01 | +21.7% | Common Stock | 87918A105 |
| EQIX | EQUINOR ASA SPONSORED ADR | 1,630 | $1.239M | 0.1% | $477.62 | +43.1% | REIT | 29444U700 |
| — | TWO HBRS INVT CORP COM NEW | 27,818 | $1.238M | 0.1% | $25.55 | — | Common Stock | 90184L102 |
| C | CITIZENS NORTHN CORP COM | 28,705 | $1.237M | 0.1% | $47.06 | -12.8% | Common Stock | 172967424 |
| XOM | EYEPOINT PHARMACEUTICALS INC COM | 35,894 | $1.232M | 0.1% | $54.06 | -40.2% | Common Stock | 30231G102 |
| ZBRA | ZENDESK INC COM | 4,877 | $1.231M | 0.1% | $176.12 | +52.8% | Common Stock | 989207105 |
| HDB | HEALTH CATALYST INC COM | 24,620 | $1.23M | 0.1% | $68.61 | — | ADR | 40415F101 |
| ENB | ENCOMPASS HEALTH CORP COM | 42,023 | $1.227M | 0.1% | $23.29 | -5.5% | Common Stock | 29250N105 |
| MMM | 500 COM LTD SPON ADR REP A | 7,565 | $1.212M | 0.1% | $111.99 | -1.4% | Common Stock | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 27,835 | $1.204M | 0.1% | $39.81 | — | ETF | 922042858 |
| DE | DEL TACO RESTAURANTS INC NEW COM | 5,408 | $1.199M | 0.1% | $145.72 | +23.4% | Common Stock | 244199105 |
| WST | WESTAMERICA BANCORPORATION COM | 4,247 | $1.168M | 0.1% | $200.18 | +30.5% | Common Stock | 955306105 |
| BDX | BED BATH BEYOND INC COM | 4,947 | $1.151M | 0.1% | $183.43 | +22.8% | Common Stock | 075887109 |
| CDW | CECO ENVIRONMENTAL CORP COM | 9,607 | $1.148M | 0.1% | $39.49 | +171.5% | Common Stock | 12514G108 |
| ADI | ANAPLAN INC COM | 9,772 | $1.141M | 0.1% | $91.22 | +16.7% | Common Stock | 032654105 |
| VRTX | VERTIV HOLDINGS CO COM CL A | 4,173 | $1.136M | 0.1% | $151.88 | +81.6% | Common Stock | 92532F100 |
| CNI | CANADIAN PAC RY LTD COM | 10,473 | $1.115M | 0.1% | $62.80 | +44.4% | Common Stock | 136375102 |
| — | INVITATION HOMES INC COM | 25,587 | $1.109M | 0.1% | $36.34 | — | Common Stock | 46185L103 |
| CMG | CHOICE HOTELS INTL INC COM | 891 | $1.108M | 0.1% | $17.10 | +41.0% | Common Stock | 169656105 |
| D | DOMINOS PIZZA INC COM | 14,037 | $1.108M | 0.1% | $51.77 | +19.8% | Common Stock | 25746U109 |
| PH | PARSLEY ENERGY INC CL A | 5,438 | $1.1M | 0.1% | $147.41 | +24.0% | Common Stock | 701094104 |
| ICE | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 10,916 | $1.092M | 0.1% | $74.48 | +23.5% | Common Stock | 45866F104 |
| — | LAMAR ADVERTISING CO NEW CL A | 3,238 | $1.074M | 0.1% | $234.96 | — | Common Stock | 512807108 |
| SONY | SORRENTO THERAPEUTICS INC COM NEW | 13,663 | $1.049M | 0.0% | $55.06 | — | Sponsored ADR | 835699307 |
| LYB | M T BK CORP COM | 14,741 | $1.039M | 0.0% | $52.33 | -8.1% | Common Stock | N53745100 |
| WMT | WARNER MUSIC GROUP CORP COM CL A | 7,415 | $1.037M | 0.0% | $24.52 | +68.5% | Common Stock | 931142103 |
| BA | BOINGO WIRELESS INC COM | 6,267 | $1.036M | 0.0% | $153.71 | +10.9% | Common Stock | 097023105 |
| — | CANADIAN SOLAR INC COM | 3,378 | $1.028M | 0.0% | $1976.65 | — | Common Stock | 13645T100 |
| GMAB | GENMARK DIAGNOSTICS INC COM | 27,982 | $1.024M | 0.0% | $20.33 | — | Sponsored ADS | 372303206 |
| PCY | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 37,501 | $1.017M | 0.0% | $25.61 | — | ETF | 46138E784 |
| TIP | ISHARES TR TRANS AVG ETF | 7,993 | $1.011M | 0.0% | $117.21 | — | ETF | 464287176 |
| DHI | DAKTRONICS INC COM | 13,315 | $1.007M | 0.0% | $31.05 | +108.4% | Common Stock | 23331A109 |
| VRSK | VERITEX HLDGS INC COM | 5,417 | $1.004M | 0.0% | $153.47 | +15.2% | Common Stock | 92345Y106 |
| PHG | KONTOOR BRANDS INC COM | 20,899 | $985K | 0.0% | $45.45 | — | ADR | 500472303 |
| CTVA | CORTEXYME INC COM | 34,003 | $980K | 0.0% | $25.09 | +5.5% | Common Stock | 22052L104 |
| PAYC | PAYLOCITY HLDG CORP COM | 3,143 | $978K | 0.0% | $223.41 | +28.1% | Common Stock | 70432V102 |
| ROKU | ROLLINS INC COM | 5,153 | $973K | 0.0% | $135.53 | +16.7% | Common Stock | 77543R102 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 32,260 | $971K | 0.0% | $28.51 | — | ETF | 464286319 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 25,428 | $957K | 0.0% | $41.30 | — | ADR | 37733W105 |
| TYL | TYME TECHNOLOGIES INC COM | 2,740 | $955K | 0.0% | $298.80 | +15.7% | Common Stock | 902252105 |
| GLOB | GLOBE LIFE INC COM | 5,326 | $955K | 0.0% | $143.80 | +19.7% | Common Stock | L44385109 |
| BBY | BEST INC SPONSORED ADS | 8,582 | $955K | 0.0% | $53.96 | +51.6% | Common Stock | 086516101 |
| TRU | TRAVELCENTERS OF AMERICA INC COM NEW | 11,280 | $949K | 0.0% | $77.66 | +8.3% | Common Stock | 89400J107 |
| ILMN | IMAX CORP COM | 3,032 | $937K | 0.0% | $325.32 | +5.9% | Common Stock | 452327109 |
| SPGI | S W SEED CO COM | 2,589 | $934K | 0.0% | $222.76 | +51.5% | Common Stock | 78409V104 |
| BIIB | BIOHAVEN PHARMACTL HLDG CO L COM | 3,249 | $922K | 0.0% | $295.78 | -5.7% | Common Stock | 09062X103 |
| CHKP | CHEESECAKE FACTORY INC COM | 7,607 | $915K | 0.0% | $96.15 | +26.9% | Common Stock | M22465104 |
| SPOT | SPRAGUE RES LP COM UNIT REP LTD | 3,750 | $910K | 0.0% | $190.94 | +35.3% | Common Stock | L8681T102 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 48,499 | $909K | 0.0% | $18.02 | — | ETF | 38748G101 |
| RELX | RELX PLC SPONSORED ADR | 40,629 | $909K | 0.0% | $24.10 | — | Sponsored ADR | 759530108 |
| CRL | CHART INDS INC COM PAR 0 01 | 3,946 | $894K | 0.0% | $132.20 | +57.0% | Common Stock | 159864107 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 17,719 | $888K | 0.0% | $49.22 | — | ETP | 46431W507 |
| UNP | UNIQURE NV SHS | 4,486 | $883K | 0.0% | $103.25 | +59.7% | Common Stock | 907818108 |
| XLV | SELECT SECTOR SPDR TR SBI INT FINL | 8,286 | $874K | 0.0% | $105.48 | — | ETP | 81369Y209 |
| NXPI | NXT ID INC COM NEW | 6,986 | $872K | 0.0% | $85.40 | +30.3% | Common Stock | N6596X109 |
| WMB | WILLIAMS SONOMA INC COM | 44,155 | $868K | 0.0% | $17.22 | -10.5% | Common Stock | 969457100 |
| ECL | ECOPETROL S A SPONSORED ADS | 4,328 | $865K | 0.0% | $133.80 | +40.8% | Common Stock | 278865100 |
| MTD | MEXICO FD INC COM | 890 | $860K | 0.0% | $612.50 | +51.5% | Common Stock | 592688105 |
| RIO | RIOT BLOCKCHAIN INC COM | 14,183 | $857K | 0.0% | $57.98 | — | Sponsored ADR | 767204100 |
| FBIN | FORUM ENERGY TECHNOLOGIES IN COM | 9,892 | $856K | 0.0% | $61.65 | 0.0% | Common Stock | 34964C106 |
| DWX | SPDR INDEX SHS FDS S P INTL SMLCP | 25,359 | $855K | 0.0% | $36.73 | — | ETP | 78463X772 |
| — | WALKER DUNLOP INC COM | 23,770 | $854K | 0.0% | $1841.20 | — | Common Stock | 931427108 |
| FIVE | FIVE PRIME THERAPEUTICS INC COM | 6,532 | $830K | 0.0% | $113.81 | 0.0% | Common Stock | 33829M101 |
| ALLE | ALLETE INC COM NEW | 8,370 | $828K | 0.0% | $91.49 | +3.4% | Common Stock | G0176J109 |
| RMD | RESOLUTE FST PRODS INC COM | 4,813 | $825K | 0.0% | $104.87 | +68.2% | Common Stock | 761152107 |
| POOL | POPULAR INC COM NEW | 2,460 | $823K | 0.0% | $144.29 | +101.7% | Common Stock | 73278L105 |
| GILD | GLACIER BANCORP INC NEW COM | 12,761 | $806K | 0.0% | $55.41 | +1.3% | Common Stock | 375558103 |
| EXPD | EXPONENT INC COM | 8,893 | $805K | 0.0% | $69.81 | +14.6% | Common Stock | 302130109 |
| SNY | SANTANDER CONSUMER USA HDG I COM | 16,013 | $803K | 0.0% | $76.23 | — | ADR | 80105N105 |
| WIX | WNS HLDGS LTD SPON ADR | 3,150 | $803K | 0.0% | $150.22 | +83.5% | Common Stock | M98068105 |
| LII | LEVI STRAUSS CO NEW CL A COM STK | 2,943 | $802K | 0.0% | $211.21 | +18.4% | Common Stock | 526107107 |
| PEG | PULMATRIX INC COM NEW | 14,552 | $799K | 0.0% | $40.15 | +9.8% | Common Stock | 744573106 |
| WELL | WENDYS CO COM | 14,416 | $794K | 0.0% | $58.26 | -18.9% | REIT | 95040Q104 |
| ROL | ROPER TECHNOLOGIES INC COM | 14,529 | $787K | 0.0% | $28.77 | +12.4% | Common Stock | 775711104 |
| CM | CANADIAN NAT RES LTD COM | 10,489 | $784K | 0.0% | $29.80 | -3.6% | Common Stock | 136069101 |
| GPC | GENWORTH FINL INC COM CL A | 8,108 | $772K | 0.0% | $75.51 | +6.0% | Common Stock | 372460105 |
| PEGA | PELOTON INTERACTIVE INC CL A COM | 6,333 | $767K | 0.0% | $57.50 | 0.0% | Common Stock | 705573103 |
| VOT | VANGUARD INDEX FDS MCAP VL IDXVIP | 4,246 | $765K | 0.0% | $121.34 | — | ETF | 922908538 |
| DOC | HEALTHSTREAM INC COM | 28,098 | $763K | 0.0% | $23.57 | -12.3% | Common Stock | 42250P103 |
| — | RITE AID CORP COM | 12,823 | $760K | 0.0% | $52.07 | — | Common Stock | 767744105 |
| — | 3 D SYS CORP DEL COM NEW | 22,295 | $755K | 0.0% | $35.56 | — | Common Stock | 90214J101 |
| KLAC | KLX ENERGY SERVICS HOLDNGS I COM DELETED | 3,873 | $750K | 0.0% | $146.33 | +27.2% | Common Stock | 482480100 |
| CRSP | CRITEO S A SPONS ADS | 8,895 | $744K | 0.0% | $72.09 | +23.0% | Common Stock | H17182108 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 32,680 | $743K | 0.0% | $20.33 | — | ETF | 92189F353 |
| ELV | ANWORTH MTG ASSET CORP COM | 2,753 | $739K | 0.0% | $248.78 | +0.5% | Common Stock | 036752103 |
| LEN | LENNAR CORP CL B | 9,019 | $737K | 0.0% | $43.76 | +50.5% | Common Stock | 526057104 |
| XYL | YAMANA GOLD INC COM | 8,747 | $736K | 0.0% | $73.43 | -0.5% | Common Stock | 98419M100 |
| NGG | NATIONAL HEALTH INVS INC COM | 12,688 | $733K | 0.0% | $59.49 | — | Sponsored ADR | 636274409 |
| JKHY | HENRY SCHEIN INC COM | 4,490 | $730K | 0.0% | $162.59 | -0.1% | Common Stock | 426281101 |
| HEI | HEIDRICK STRUGGLES INTL IN COM | 6,907 | $723K | 0.0% | $103.31 | 0.0% | Common Stock | 422806109 |
| EMLC | VANECK VECTORS ETF TR JR GOLD MINERS E | 23,327 | $719K | 0.0% | $33.50 | — | ETF | 92189H300 |
| BK | BANK NOVA SCOTIA B C COM | 20,887 | $717K | 0.0% | $34.74 | -10.3% | Common Stock | 064058100 |
| EEM | ISHARES TR MSCI EURO FL ETF | 16,199 | $714K | 0.0% | $2389.78 | — | ETF | 464287234 |
| — | PIPER SANDLER COMPANIES COM | 8,295 | $713K | 0.0% | $1846.43 | — | Common Stock | 723787107 |
| — | ASPIRA WOMENS HEALTH INC COM | 5,630 | $713K | 0.0% | $110.67 | — | Common Stock | 045327103 |
| MET | METTLER TOLEDO INTERNATIONAL COM | 19,027 | $707K | 0.0% | $33.59 | -4.7% | Common Stock | 59156R108 |
| MLM | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 2,995 | $705K | 0.0% | $179.20 | +16.5% | Common Stock | 573284106 |
| SNN | SMITH WESSON BRANDS INC COM | 17,958 | $702K | 0.0% | $41.97 | — | ADR | 83175M205 |
| SHY | ISHARES TR 10 YR INVST GRD | 8,113 | $702K | 0.0% | $86.53 | — | ETF | 464287457 |
| FDS | FAIR ISAAC CORP COM | 2,062 | $691K | 0.0% | $264.51 | +24.2% | Common Stock | 303075105 |
| ELAN | ELASTIC N V ORD SHS | 24,641 | $688K | 0.0% | $22.09 | +14.7% | Common Stock | 28414H103 |
| SMG | SCRIPPS E W CO OHIO CL A NEW | 4,477 | $685K | 0.0% | $104.23 | +20.5% | Common Stock | 810186106 |
| BL | BLACKROCK CAP INVT CORP COM | 7,606 | $682K | 0.0% | $78.16 | +7.4% | Common Stock | 09239B109 |
| AVY | AVID BIOSERVICES INC COM | 5,317 | $680K | 0.0% | $94.99 | +13.4% | Common Stock | 053611109 |
| CPRT | CORBUS PHARMACEUTICALS HLDGS COM | 6,458 | $679K | 0.0% | $14.85 | +63.1% | Common Stock | 217204106 |
| AMP | AMERIS BANCORP COM | 4,394 | $677K | 0.0% | $103.05 | +37.2% | Common Stock | 03076C106 |
| — | AMER STATES WTR CO COM | 2,848 | $673K | 0.0% | $236.31 | — | Common Stock | 023436108 |
| — | CITY HLDG CO COM | 4,864 | $670K | 0.0% | $96.74 | — | Common Stock | 177376100 |
| CTRA | CACI INTL INC CL A | 38,110 | $662K | 0.0% | $13.51 | +5.9% | Common Stock | 127097103 |
| RPM | RPT REALTY SH BEN INT | 7,968 | $660K | 0.0% | $69.72 | +17.2% | Common Stock | 749685103 |
| NOC | NORTHWEST BANCSHARES INC MD COM | 2,089 | $659K | 0.0% | $292.32 | +2.0% | Common Stock | 666807102 |
| NBIS | YELP INC CL A | 10,079 | $658K | 0.0% | $28.18 | — | Common Stock | N97284108 |
| WFC | WELLTOWER INC COM | 27,818 | $654K | 0.0% | $39.37 | -44.6% | Common Stock | 949746101 |
| BWA | BOSTON BEER INC CL A | 16,795 | $651K | 0.0% | $29.09 | +9.1% | Common Stock | 099724106 |
| TER | TEREX CORP NEW COM | 8,176 | $650K | 0.0% | $65.68 | +26.3% | Common Stock | 880770102 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 20,682 | $648K | 0.0% | $31.33 | — | ETF | 46434V456 |
| SEDG | SOLARIS OILFIELD INFRSTR INC COM CL A | 2,714 | $647K | 0.0% | $192.20 | 0.0% | Common Stock | 83417M104 |
| Z | ZIMMER BIOMET HOLDINGS INC COM | 6,319 | $642K | 0.0% | $57.74 | +35.3% | Common Stock | 98954M200 |
| ONC | BEL FUSE INC CL B | 2,235 | $640K | 0.0% | $147.67 | — | ADR | 07725L102 |
| NDSN | NORDSTROM INC COM | 3,315 | $636K | 0.0% | $147.83 | +22.8% | Common Stock | 655663102 |
| CDNS | CADIZ INC COM NEW | 5,934 | $633K | 0.0% | $83.71 | +25.7% | Common Stock | 127387108 |
| MCHI | ISHARES TR MSCI EAFE ETF | 8,461 | $628K | 0.0% | $74.22 | — | ETF | 46429B671 |
| LOPE | GRANITE CONSTR INC COM | 7,849 | $627K | 0.0% | $90.65 | -0.1% | Common Stock | 38526M106 |
| CHTR | CHATHAM LODGING TR COM | 1,003 | $626K | 0.0% | $590.04 | 0.0% | Common Stock | 16119P108 |
| AZO | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 528 | $622K | 0.0% | $1087.51 | +8.6% | Common Stock | 053332102 |
| TRP | TC PIPELINES LP UT COM LTD PRT | 14,666 | $616K | 0.0% | $34.42 | +0.4% | Common Stock | 87807B107 |
| STNE | STONEMOR INC COM | 11,616 | $614K | 0.0% | $43.61 | — | Common Stock | G85158106 |
| CTSH | COHEN STEERS INC COM | 8,718 | $605K | 0.0% | $56.33 | +6.4% | Common Stock | 192446102 |
| CVS | CYBERARK SOFTWARE LTD SHS | 10,336 | $604K | 0.0% | $52.75 | -0.7% | Common Stock | 126650100 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 22,119 | $602K | 0.0% | $26.35 | — | ETF | 45409F843 |
| GDDY | GOGO INC COM | 7,881 | $599K | 0.0% | $68.69 | +9.8% | Common Stock | 380237107 |
| SCHW | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 16,496 | $598K | 0.0% | $34.41 | -5.8% | Common Stock | 808513105 |
| VOE | VANGUARD INDEX FDS MID CAP ETF | 5,873 | $595K | 0.0% | $96.47 | — | ETF | 922908512 |
| — | SEALED AIR CORP NEW COM | 11,965 | $590K | 0.0% | $42.49 | — | Common Stock | G7945M107 |
| SBAC | SCANSOURCE INC COM | 1,839 | $586K | 0.0% | $202.19 | +40.6% | Common Stock | 78410G104 |
| — | COOPER STD HLDGS INC COM | 1,733 | $584K | 0.0% | $296.93 | — | Common Stock | 216648402 |
| — | THOR INDS INC COM | 7,298 | $582K | 0.0% | $73.08 | — | Common Stock | 884903709 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 11,180 | $578K | 0.0% | $51.65 | — | ETF | 33739Q200 |
| IDV | ISHARES TR INTL TREA BD ETF | 23,127 | $577K | 0.0% | $25.99 | — | ETF | 464288448 |
| VV | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,673 | $575K | 0.0% | $156.55 | — | ETF | 922908637 |
| LHX | LA JOLLA PHARMACEUTICAL CO COM PAR 0001 2 | 3,388 | $575K | 0.0% | $176.76 | -11.1% | Common Stock | 502431109 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 5,730 | $575K | 0.0% | $100.35 | — | ETF | 381430529 |
| TLT | ISHARES TR 3 7 YR TREAS BD | 3,506 | $572K | 0.0% | $163.15 | — | ETF | 464287432 |
| OLLI | OLYMPIC STEEL INC COM | 6,549 | $572K | 0.0% | $85.75 | +14.1% | Common Stock | 681116109 |
| ESTC | ELBIT SYS LTD ORD | 5,263 | $568K | 0.0% | $80.50 | +21.9% | Common Stock | N14506104 |
| CL | COLLECTORS UNIVERSE INC COM NEW | 7,323 | $565K | 0.0% | $61.57 | +9.4% | Common Stock | 194162103 |
| EXPO | EXPRESS INC COM | 7,811 | $563K | 0.0% | $74.81 | 0.0% | Common Stock | 30214U102 |
| PINS | PIONEER NAT RES CO COM | 13,517 | $561K | 0.0% | $32.61 | 0.0% | Common Stock | 72352L106 |
| DOCU | DOLBY LABORATORIES INC COM CL A | 2,587 | $557K | 0.0% | $126.03 | +64.7% | Common Stock | 256163106 |
| LQD | ISHARES TR INDIA 50 ETF | 4,092 | $551K | 0.0% | $150.16 | — | ETF | 464287242 |
| LDOS | LEJU HLDGS LTD SPONSORED ADS | 6,156 | $549K | 0.0% | $91.37 | -7.9% | Common Stock | 525327102 |
| TSCO | TRADEWEB MKTS INC CL A | 3,821 | $548K | 0.0% | $16.93 | +55.7% | Common Stock | 892356106 |
| PPG | PPL CORP COM | 4,471 | $546K | 0.0% | $86.71 | +21.5% | Common Stock | 693506107 |
| PGR | PROGYNY INC COM | 5,760 | $545K | 0.0% | $42.01 | +82.1% | Common Stock | 743315103 |
| VLO | VALLEY NATL BANCORP COM | 12,565 | $544K | 0.0% | $51.63 | -17.5% | Common Stock | 91913Y100 |
| SO | SOUTHERN COPPER CORP COM | 9,979 | $541K | 0.0% | $39.72 | +9.6% | Common Stock | 842587107 |
| TECH | BIOTELEMETRY INC COM | 2,179 | $540K | 0.0% | $63.60 | 0.0% | Common Stock | 09073M104 |
| DOV | DOVER MOTORSPORTS INC COM | 4,971 | $539K | 0.0% | $99.71 | 0.0% | Common Stock | 260003108 |
| — | CERUS CORP COM | 7,316 | $529K | 0.0% | $71.61 | — | Common Stock | 156782104 |
| SCHA | SCHWAB STRATEGIC TR US TIPS ETF | 7,722 | $528K | 0.0% | $70.52 | — | ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR INTL EQTY ETF | 19,691 | $527K | 0.0% | $20.70 | — | ETF | 808524706 |
| PKG | PACWEST BANCORP DEL COM | 4,825 | $526K | 0.0% | $64.89 | +33.9% | Common Stock | 695156109 |
| — | ACUITY BRANDS INC COM | 6,481 | $525K | 0.0% | $75.88 | — | Common Stock | 00507V109 |
| ALL | ALLY FINL INC COM | 5,486 | $516K | 0.0% | $70.59 | +15.8% | Common Stock | 020002101 |
| ABBNY | ABBOTT LABS COM | 20,230 | $515K | 0.0% | $24.84 | — | ADR | 000375204 |
| OSK | OSI ETF TR OSHARES US QUALT | 6,927 | $509K | 0.0% | $54.66 | +28.7% | Common Stock | 688239201 |
| — | HORMEL FOODS CORP COM | 6,556 | $509K | 0.0% | $77.64 | — | Common Stock | G46188101 |
| CGNX | COGNIZANT TECHNOLOGY SOLUTIO CL A | 7,753 | $505K | 0.0% | $60.95 | 0.0% | Common Stock | 192422103 |
| KDP | KEY TRONIC CORP COM | 18,251 | $504K | 0.0% | $25.60 | 0.0% | Common Stock | 49271V100 |
| IBM | INTERNATIONAL FLAVORS FRAGRA COM | 4,126 | $502K | 0.0% | $91.40 | +2.7% | Common Stock | 459200101 |
| GH | GUESS INC COM | 4,465 | $499K | 0.0% | $82.92 | +10.3% | Common Stock | 40131M109 |
| AOS | SMITH MICRO SOFTWARE INC COM NEW | 9,443 | $499K | 0.0% | $45.33 | 0.0% | Common Stock | 831865209 |
| ASHR | DBX ETF TR XTRACK MSCI EAFE | 14,411 | $497K | 0.0% | $34.49 | — | ETF | 233051879 |
| SUI | SUN LIFE FINANCIAL INC COM | 3,536 | $497K | 0.0% | $110.55 | — | Common Stock | 866674104 |
| FOXA | FOX CORP CL B COM | 17,786 | $495K | 0.0% | $30.30 | -18.6% | Common Stock | 35137L105 |
| VOD | VOLITIONRX LTD COM | 36,783 | $494K | 0.0% | $1230.87 | — | ADR | 92857W308 |
| EWG | ISHARES INC MSCI HONG KG ETF | 16,936 | $493K | 0.0% | $29.11 | — | ETF | 464286806 |
| — | SLEEP NUMBER CORP COM | 18,260 | $490K | 0.0% | $26.83 | — | Common Stock | 83088V102 |
| GWW | GRAN TIERRA ENERGY INC COM | 1,364 | $487K | 0.0% | $275.36 | +17.8% | Common Stock | 384802104 |
| TREE | LENNAR CORP CL A | 1,584 | $486K | 0.0% | $306.82 | — | Common Stock | 52603B107 |
| SNPS | SYNOVUS FINL CORP COM NEW | 2,273 | $486K | 0.0% | $76.65 | +165.6% | Common Stock | 871607107 |
| SITE | SIX FLAGS ENTMT CORP NEW COM | 3,980 | $485K | 0.0% | $94.49 | +26.7% | Common Stock | 82982L103 |
| EHC | ENCORE CAP GROUP INC COM | 7,459 | $485K | 0.0% | $45.78 | +5.4% | Common Stock | 29261A100 |
| MKL | MARKER THERAPEUTICS INC COM | 497 | $484K | 0.0% | $1074.51 | -5.5% | Common Stock | 570535104 |
| BKNG | BOOT BARN HLDGS INC COM | 283 | $484K | 0.0% | $1857.57 | -7.0% | Common Stock | 09857L108 |
| KRNT | KOSMOS ENERGY LTD COM | 7,413 | $481K | 0.0% | $57.35 | 0.0% | Common Stock | M6372Q113 |
| — | SPOK HLDGS INC COM | 2,559 | $481K | 0.0% | $195.51 | — | Common Stock | 848637104 |
| NEOG | NEOGENOMICS INC COM NEW | 6,138 | $480K | 0.0% | $38.27 | 0.0% | Common Stock | 640491106 |
| RJF | RAYONIER ADVANCED MATLS INC COM | 6,541 | $476K | 0.0% | $47.32 | -5.5% | Common Stock | 754730109 |
| IJH | ISHARES TR CORE S P SCP ETF | 2,546 | $472K | 0.0% | $185.39 | — | ETF | 464287507 |
| COF | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 6,549 | $471K | 0.0% | $72.26 | -15.6% | Common Stock | 14040H105 |
| TSN | U S CONCRETE INC COM | 7,870 | $468K | 0.0% | $62.49 | -16.2% | Common Stock | 902494103 |
| SEIC | SELECT ENERGY SVCS INC CL A COM | 9,227 | $468K | 0.0% | $49.58 | -0.9% | Common Stock | 784117103 |
| GLPG | GALECTIN THERAPEUTICS INC COM NEW | 3,294 | $467K | 0.0% | $143.86 | — | Sponsored ADR | 36315X101 |
| BX | BLACKSTONE MTG TR INC COM CL A | 8,911 | $465K | 0.0% | $39.99 | +11.3% | Common Stock | 09260D107 |
| THO | TIDEWATER INC NEW COM | 4,834 | $460K | 0.0% | $69.97 | +32.9% | Common Stock | 885160101 |
| CMBS | ISHARES TR CMBS ETF | 8,213 | $456K | 0.0% | $53.15 | — | ETP | 46429B366 |
| — | VARONIS SYS INC COM | 2,645 | $455K | 0.0% | $127.30 | — | Common Stock | 92220P105 |
| — | II VI INC COM | 5,781 | $454K | 0.0% | $50.06 | — | Common Stock | G47567105 |
| QRVO | QTS RLTY TR INC COM CL A | 3,496 | $451K | 0.0% | $124.00 | 0.0% | Common Stock | 74736K101 |
| TJX | T MOBILE US INC COM | 8,076 | $449K | 0.0% | $42.71 | +17.2% | Common Stock | 872540109 |
| ALRM | ALASKA AIR GROUP INC COM | 8,086 | $447K | 0.0% | $61.83 | 0.0% | Common Stock | 011642105 |
| PWR | QUANTUM CORP COM NEW | 8,354 | $442K | 0.0% | $35.24 | +30.6% | Common Stock | 74762E102 |
| — | TOWER SEMICONDUCTOR LTD SHS NEW | 12,765 | $438K | 0.0% | $37.95 | — | ADR | 89151E109 |
| DGX | QUICKLOGIC CORP COM NEW | 3,818 | $437K | 0.0% | $87.57 | +21.7% | Common Stock | 74834L100 |
| NTLA | INTELLICHECK INC COM NEW | 21,896 | $435K | 0.0% | $18.72 | +11.4% | Common Stock | 45826J105 |
| RF | REGIS CORP MINN COM | 37,567 | $433K | 0.0% | $10.46 | -14.4% | Common Stock | 7591EP100 |
| KMI | KINDRED BIOSCIENCES INC COM | 34,965 | $431K | 0.0% | $15.98 | -36.6% | Common Stock | 49456B101 |
| GWRE | GULF ISLAND FABRICATION INC COM | 4,116 | $429K | 0.0% | $112.34 | 0.0% | Common Stock | 40171V100 |
| MKC | MCCORMICK CO INC COM VTG | 2,204 | $428K | 0.0% | $43.65 | +100.8% | Common Stock | 579780206 |
| CINF | CINEMARK HLDGS INC COM | 5,495 | $428K | 0.0% | $56.88 | +18.7% | Common Stock | 172062101 |
| PPL | PQ GROUP HLDGS INC COM | 15,566 | $424K | 0.0% | $22.81 | -5.0% | Common Stock | 69351T106 |
| — | SERITAGE GROWTH PPTYS CL A | 14,892 | $422K | 0.0% | $11.91 | — | Common Stock | 81750R102 |
| ARKG | ARK ETF TR INNOVATION ETF | 6,613 | $421K | 0.0% | $63.66 | — | ETF | 00214Q302 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 7,972 | $418K | 0.0% | $52.43 | — | ETF | 922042874 |
| WM | WATERS CORP COM | 3,687 | $417K | 0.0% | $73.50 | +37.9% | Common Stock | 94106L109 |
| — | IAMGOLD CORP COM | 3,471 | $416K | 0.0% | $119.85 | — | Common Stock | 44891N109 |
| DOW | DR REDDYS LABS LTD ADR | 8,780 | $413K | 0.0% | $34.06 | -1.7% | Common Stock | 260557103 |
| PSTG | PURECYCLE CORP COM NEW | 26,749 | $412K | 0.0% | $16.34 | 0.0% | Common Stock | 74624M102 |
| AMN | AMNEAL PHARMACEUTICALS INC COM STK CL A | 7,026 | $411K | 0.0% | $49.13 | +7.1% | Common Stock | 001744101 |
| — | AVALONBAY CMNTYS INC COM | 3,231 | $411K | 0.0% | $127.21 | — | Common Stock | 05338G106 |
| DLTR | DOMINION ENERGY INC COM | 4,467 | $408K | 0.0% | $88.57 | +6.2% | Common Stock | 256746108 |
| ORLY | ORGANIGRAM HLDGS INC COM | 876 | $404K | 0.0% | $25.47 | +19.3% | Common Stock | 67103H107 |
| AMAT | APPLIED OPTOELECTRONICS INC COM | 6,800 | $404K | 0.0% | $51.23 | +14.9% | Common Stock | 038222105 |
| BUD | ANI PHARMACEUTICALS INC COM | 7,478 | $403K | 0.0% | $49.81 | — | ADR | 03524A108 |
| — | CHINA PETROLEUM CHEMICAL C SPON ADR H SHS | 12,504 | $402K | 0.0% | $48.67 | — | ADR | 16941M109 |
| ITUB | ITERIS INC NEW COM | 100,482 | $400K | 0.0% | $8.28 | — | Sponsored ADR | 465562106 |
| HCSG | HEALTHCARE TR AMER INC CL A NEW | 18,488 | $398K | 0.0% | $23.57 | -1.0% | Common Stock | 421906108 |
| GM | GENESCO INC COM | 13,432 | $397K | 0.0% | $29.84 | -9.1% | Common Stock | 37045V100 |
| VTI | VANGUARD INDEX FDS VALUE ETF | 2,333 | $397K | 0.0% | $456.81 | — | ETF | 922908769 |
| WSO | WATTS WATER TECHNOLOGIES INC CL A | 1,677 | $391K | 0.0% | $225.27 | 0.0% | Common Stock | 942622200 |
| YUM | YUM CHINA HLDGS INC COM | 4,247 | $388K | 0.0% | $86.70 | -3.8% | Common Stock | 988498101 |
| SHV | ISHARES TR SP SMCP600VL ETF | 3,485 | $386K | 0.0% | $110.76 | — | ETF | 464288679 |
| ETSY | EURONAV NV SHS | 3,154 | $384K | 0.0% | $84.06 | +39.3% | Common Stock | 29786A106 |
| — | BEST BUY INC COM | 7,892 | $381K | 0.0% | $45.77 | — | Common Stock | 08579W103 |
| WK | WORLD ACCEP CORP DEL COM | 6,811 | $380K | 0.0% | $55.64 | 0.0% | Common Stock | 98139A105 |
| — | DBX ETF TR XTRACK MSCI ALL | 17,999 | $377K | 0.0% | $23.59 | — | ETF | 233051598 |
| CTAS | CIRCOR INTL INC COM | 1,130 | $376K | 0.0% | $43.02 | +69.4% | Common Stock | 172908105 |
| FRCB | FIRST SOLAR INC COM | 3,439 | $375K | 0.0% | $80.47 | +35.8% | Common Stock | 33616C100 |
| — | LADDER CAP CORP CL A | 1,993 | $375K | 0.0% | $161.20 | — | Common Stock | 50540R409 |
| BAH | BORGWARNER INC COM | 4,508 | $374K | 0.0% | $65.08 | +13.6% | Common Stock | 099502106 |
| WRB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,061 | $371K | 0.0% | $22.48 | +7.9% | Common Stock | 084423102 |
| PANW | PALOMAR HLDGS INC COM | 1,506 | $369K | 0.0% | $28.04 | +48.4% | Common Stock | 697435105 |
| FMX | FOOT LOCKER INC COM | 6,487 | $365K | 0.0% | $87.76 | — | Sponsored ADR | 344419106 |
| IWP | ISHARES TR RUS MDCP VAL ETF | 2,100 | $363K | 0.0% | $121.60 | — | ETF | 464287481 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 11,053 | $357K | 0.0% | $32.30 | — | Sponsored ADR | 44842L103 |
| — | NATIONAL OILWELL VARCO INC COM | 9,918 | $354K | 0.0% | $35.69 | — | Common Stock | 636518102 |
| AIG | AMERICAN NATIONAL GROUP INC COM NEW ADDED | 12,808 | $353K | 0.0% | $46.57 | -43.9% | Common Stock | 026874784 |
| MCK | MDC PARTNERS INC CL A SUB VTG | 2,350 | $350K | 0.0% | $137.03 | +7.1% | Common Stock | 58155Q103 |
| NYT | NEWAGE INC COM ADDED | 8,155 | $349K | 0.0% | $34.15 | +21.6% | Common Stock | 650111107 |
| FDX | FEDNAT HLDG CO COM | 1,377 | $346K | 0.0% | $180.94 | 0.0% | Common Stock | 31428X106 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 20,215 | $346K | 0.0% | $17.12 | — | Common Stock | 72941B106 |
| — | FLOOR DECOR HLDGS INC CL A | 9,576 | $343K | 0.0% | $40.57 | — | Common Stock | 302445101 |
| EIX | EDITAS MEDICINE INC COM | 6,726 | $342K | 0.0% | $51.59 | -19.1% | Common Stock | 281020107 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 3,271 | $341K | 0.0% | $98.97 | — | Common Stock | 983919101 |
| IHI | ISHARES TR U S PHARMA ETF | 1,136 | $340K | 0.0% | $299.30 | — | ETF | 464288810 |
| GNTX | GENTHERM INC COM | 13,143 | $338K | 0.0% | $26.57 | 0.0% | Common Stock | 371901109 |
| FTV | FORTRESS BIOTECH INC COM | 4,433 | $338K | 0.0% | $45.84 | -2.7% | Common Stock | 34959J108 |
| RBC | RCI HOSPITALITY HLDGS INC COM | 2,780 | $337K | 0.0% | $125.83 | +1.8% | Common Stock | 75524B104 |
| SHW | SHIFT4 PMTS INC CL A | 479 | $334K | 0.0% | $141.36 | +47.3% | Common Stock | 824348106 |
| EWBC | EASTERLY GOVT PPTYS INC COM | 10,190 | $334K | 0.0% | $41.20 | -25.5% | Common Stock | 27579R104 |
| OTIS | OTONOMY INC COM | 5,264 | $329K | 0.0% | $47.48 | +18.9% | Common Stock | 68902V107 |
| WDC | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 8,935 | $327K | 0.0% | $32.09 | -7.7% | Common Stock | 958102105 |
| XEL | XENCOR INC COM | 4,703 | $325K | 0.0% | $41.66 | +38.1% | Common Stock | 98389B100 |
| — | CATALYST BIOSCIENCES INC COM NEW | 3,793 | $325K | 0.0% | $46.03 | — | Common Stock | 148806102 |
| EDIT | EDWARDS LIFESCIENCES CORP COM | 11,567 | $325K | 0.0% | $32.57 | 0.0% | Common Stock | 28106W103 |
| PCTY | PAYPAL HLDGS INC COM | 2,010 | $324K | 0.0% | $140.81 | 0.0% | Common Stock | 70438V106 |
| TT | TRANSACT TECHNOLOGIES INC COM | 2,667 | $323K | 0.0% | $93.73 | +11.7% | Common Stock | G8994E103 |
| HBAN | HUNTINGTON INGALLS INDS INC COM | 35,145 | $322K | 0.0% | $9.95 | -26.8% | Common Stock | 446150104 |
| IBN | ICLICK INTERACTIVE ASIA GROU SPONSORED ADR | 32,675 | $321K | 0.0% | $9.87 | — | ADR | 45104G104 |
| CBSH | COMMERCIAL METALS CO COM | 5,684 | $320K | 0.0% | $45.30 | -9.3% | Common Stock | 200525103 |
| EFX | EQUINIX INC COM | 2,041 | $320K | 0.0% | $157.47 | 0.0% | Common Stock | 294429105 |
| LW | LANCASTER COLONY CORP COM | 4,800 | $318K | 0.0% | $60.05 | -2.3% | Common Stock | 513272104 |
| DLB | DOLLAR GEN CORP NEW COM | 4,786 | $317K | 0.0% | $52.47 | +19.1% | Common Stock | 25659T107 |
| GSLC | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 4,640 | $316K | 0.0% | $50.66 | — | ETF | 381430503 |
| MAS | MASIMO CORP COM | 5,696 | $314K | 0.0% | $33.79 | +51.0% | Common Stock | 574599106 |
| YUMC | ZAGG INC COM | 5,938 | $314K | 0.0% | $42.60 | +24.2% | Common Stock | 98850P109 |
| — | IMPAC MTG HLDGS INC COM NEW | 3,682 | $313K | 0.0% | $85.01 | — | Common Stock | 452907108 |
| GL | GLOBUS MED INC CL A | 3,892 | $311K | 0.0% | $72.55 | +5.2% | Common Stock | 37959E102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,673 | $307K | 0.0% | $54.30 | — | Sponsored ADR | 780259107 |
| ELS | EQUITY RESIDENTIAL SH BEN INT | 4,999 | $306K | 0.0% | $83.22 | — | Common Stock | 29472R108 |
| BFAM | BRIGHTCOVE INC COM | 2,007 | $305K | 0.0% | $114.15 | +10.2% | Common Stock | 109194100 |
| VRSN | VERISK ANALYTICS INC COM | 1,470 | $301K | 0.0% | $205.77 | -0.5% | Common Stock | 92343E102 |
| TWLO | TWIN DISC INC COM | 1,215 | $300K | 0.0% | $246.54 | 0.0% | Common Stock | 90138F102 |
| ROST | ROYAL BK CDA COM | 3,212 | $300K | 0.0% | $64.74 | +31.1% | Common Stock | 778296103 |
| JPIN | J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 5,810 | $300K | 0.0% | $51.64 | — | ETF | 46641Q209 |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 4,624 | $294K | 0.0% | $63.58 | — | ETP | 81369Y100 |
| IEX | IDEXX LABS INC COM | 1,605 | $293K | 0.0% | $100.00 | +62.4% | Common Stock | 45167R104 |
| IONS | IOVANCE BIOTHERAPEUTICS INC COM | 6,160 | $292K | 0.0% | $53.35 | +4.1% | Common Stock | 462222100 |
| — | ETF MANAGERS TR PRIME JUNIR SLVR | 6,243 | $291K | 0.0% | $46.61 | — | ETF | 26924G201 |
| BBVA | BANCO BRADESCO S A SP ADR PFD NEW | 106,155 | $291K | 0.0% | $692.70 | — | ADR | 05946K101 |
| GIS | GENERAL MOLY INC COM | 4,685 | $289K | 0.0% | $39.53 | +31.8% | Common Stock | 370334104 |
| ABEV | AMC ENTMT HLDGS INC CL A COM | 127,285 | $288K | 0.0% | $4.64 | — | ADR | 02319V103 |
| — | CRISPR THERAPEUTICS AG NAMEN AKT | 7,948 | $287K | 0.0% | $34.55 | — | ADR | 12626K203 |
| FTNT | FORTIS INC COM | 2,434 | $287K | 0.0% | $25.31 | +2.0% | Common Stock | 34959E109 |
| MXI | ISHARES TR GLOBAL TECH ETF | 4,096 | $286K | 0.0% | $69.82 | — | ETF | 464288695 |
| SKYY | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,636 | $285K | 0.0% | $78.38 | — | ETF | 33734X192 |
| EWT | ISHARES INC MSCI THAILND ETF | 6,314 | $283K | 0.0% | $44.82 | — | ETF | 46434G772 |
| MUFG | MIX TELEMATICS LTD SPONSORED ADR | 70,650 | $283K | 0.0% | $5.66 | — | Sponsored ADS | 606822104 |
| PZA | INVESCO EXCH TRADED FD TR II PFD ETF | 10,603 | $282K | 0.0% | $26.60 | — | ETF | 46138E537 |
| AEP | AMERICAN EQTY INVT LIFE HLD COM | 3,428 | $280K | 0.0% | $66.80 | +1.5% | Common Stock | 025537101 |
| — | APOLLO INVT CORP COM NEW | 6,209 | $278K | 0.0% | $49.34 | — | Common Stock | 03768E105 |
| KXI | ISHARES TR GLB INFRASTR ETF | 5,015 | $278K | 0.0% | $55.43 | — | ETF | 464288737 |
| AGCO | AGENUS INC COM NEW | 3,711 | $276K | 0.0% | $57.13 | 0.0% | Common Stock | 001084102 |
| GRFS | GROCERY OUTLET HLDG CORP COM | 15,839 | $275K | 0.0% | $21.34 | — | Sponsored ADR | 398438408 |
| ARE | ALEXCO RESOURCE CORP COM | 1,720 | $275K | 0.0% | $134.16 | 0.0% | REIT | 015271109 |
| — | APTOSE BIOSCIENCES INC COM NEW | 2,999 | $275K | 0.0% | $79.45 | — | Common Stock | G6095L109 |
| VGT | VANGUARD WORLD FDS MATERIALS ETF | 875 | $273K | 0.0% | $312.00 | — | ETP | 92204A702 |
| PNR | PENUMBRA INC COM | 5,948 | $272K | 0.0% | $32.65 | +24.3% | Common Stock | G7S00T104 |
| AWK | AMERICAS CAR MART INC COM | 1,861 | $270K | 0.0% | $107.32 | +19.1% | Common Stock | 030420103 |
| GNRC | GENERAL DYNAMICS CORP COM | 1,390 | $269K | 0.0% | $164.57 | 0.0% | Common Stock | 368736104 |
| SQM | SOGOU INC ADR REPSTG A | 8,302 | $269K | 0.0% | $32.40 | — | ADR | 833635105 |
| AFL | AFYA LTD CL A COM | 7,349 | $267K | 0.0% | $39.44 | -18.6% | Common Stock | 001055102 |
| VMC | VUZIX CORP COM NEW | 1,973 | $267K | 0.0% | $112.45 | +6.9% | Common Stock | 929160109 |
| SLF | SUNCOKE ENERGY INC COM | 6,530 | $266K | 0.0% | $34.64 | +16.7% | Common Stock | 866796105 |
| AEO | AMERICAN ELEC PWR CO INC COM | 17,748 | $263K | 0.0% | $8.63 | +19.3% | Common Stock | 02553E106 |
| IP | INTERNATIONAL SEAWAYS INC COM | 6,484 | $263K | 0.0% | $24.80 | +12.7% | Common Stock | 460146103 |
| EMN | EASTMAN KODAK CO COM NEW | 3,343 | $261K | 0.0% | $62.45 | 0.0% | Common Stock | 277432100 |
| — | PROSHARES TR BASIC MAT NEW | 8,100 | $259K | 0.0% | $31.98 | — | ETF | 74346Y103 |
| HASI | HANOVER INS GROUP INC COM | 6,121 | $259K | 0.0% | $28.78 | 0.0% | REIT | 41068X100 |
| SSYS | STRATEGIC ED INC COM | 20,713 | $258K | 0.0% | $15.84 | -7.9% | Common Stock | M85548101 |
| IPGP | IQIYI INC SPONSORED ADS | 1,506 | $256K | 0.0% | $142.40 | +15.9% | Common Stock | 44980X109 |
| — | STRATASYS LTD SHS | 9,291 | $255K | 0.0% | $27.45 | — | Common Stock | 862121100 |
| IFF | INTERNATIONAL GAME TECHNOLOG SHS USD | 2,070 | $253K | 0.0% | $110.55 | -2.8% | Common Stock | 459506101 |
| — | DISCOVERY INC COM SER C | 11,591 | $252K | 0.0% | $21.16 | — | Common Stock | 25470F104 |
| KIDS | OSHKOSH CORP COM | 5,463 | $251K | 0.0% | $46.39 | 0.0% | Common Stock | 68752L100 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 7,639 | $250K | 0.0% | $31.07 | — | ETF | 381430206 |
| CHD | CHURCHILL CAP CORP III COM | 2,669 | $250K | 0.0% | $68.10 | +25.1% | Common Stock | 171340102 |
| BAX | BAYTEX ENERGY CORP COM | 3,096 | $249K | 0.0% | $75.21 | 0.0% | Common Stock | 071813109 |
| PD | PAGSEGURO DIGITAL LTD COM CL A | 9,117 | $247K | 0.0% | $28.11 | 0.0% | Common Stock | 69553P100 |
| XRAY | DESCARTES SYS GROUP INC COM | 5,614 | $246K | 0.0% | $44.22 | 0.0% | Common Stock | 24906P109 |
| UBS | UDR INC COM | 21,971 | $245K | 0.0% | $10.88 | +10.2% | Common Stock | H42097107 |
| ARW | ARROW ETF TR ARROW DJ GLB YLD | 3,107 | $244K | 0.0% | $63.15 | +17.0% | Common Stock | 042735100 |
| INFY | ING GROEP N V SPONSORED ADR | 17,676 | $244K | 0.0% | $9.66 | — | Sponsored ADR | 456788108 |
| IWS | ISHARES TR RUS MID CAP ETF | 3,010 | $243K | 0.0% | $79.91 | — | ETF | 464287473 |
| BURL | BWX TECHNOLOGIES INC COM | 1,176 | $242K | 0.0% | $194.78 | 0.0% | Common Stock | 122017106 |
| BEN | FRANKLIN STR PPTYS CORP COM | 11,873 | $242K | 0.0% | $21.92 | -26.7% | Common Stock | 354613101 |
| — | NEW RELIC INC COM | 1,611 | $241K | 0.0% | $94.03 | — | Sponsored ADR | 647581107 |
| EXPE | EXPEDITORS INTL WASH INC COM | 2,613 | $240K | 0.0% | $89.22 | 0.0% | Common Stock | 30212P303 |
| HCA | HCI GROUP INC COM | 1,927 | $240K | 0.0% | $118.28 | 0.0% | Common Stock | 40412C101 |
| CFR | CULP INC COM | 3,736 | $239K | 0.0% | $69.51 | -14.1% | Common Stock | 229899109 |
| RWO | SPDR INDEX SHS FDS DJ INTL RL ETF | 6,035 | $238K | 0.0% | $1266.40 | — | ETP | 78463X749 |
| FICO | FALCON MINERALS CORP CL A COM | 556 | $237K | 0.0% | $371.52 | +14.3% | Common Stock | 303250104 |
| QLYS | QUANEX BUILDING PRODUCTS COR COM | 2,422 | $237K | 0.0% | $106.95 | 0.0% | Common Stock | 74758T303 |
| ADM | ARCHROCK INC COM | 5,084 | $236K | 0.0% | $31.91 | +17.9% | Common Stock | 039483102 |
| PRI | PRIMO WATER CORPORATION COM | 2,074 | $235K | 0.0% | $106.62 | +14.0% | Common Stock | 74164M108 |
| STZ | CONSTELLATION BRANDS INC CL B | 1,232 | $233K | 0.0% | $151.89 | +9.9% | Common Stock | 21036P108 |
| — | CRESCENT CAP BDC INC COM | 3,632 | $232K | 0.0% | $59.19 | — | Common Stock | 225447101 |
| GRMN | GARRETT MOTION INC COM DELETED | 2,438 | $231K | 0.0% | $75.49 | +17.6% | Common Stock | H2906T109 |
| PRAA | PRA HEALTH SCIENCES INC COM | 5,763 | $230K | 0.0% | $41.57 | 0.0% | Common Stock | 69354N106 |
| NUE | NUSTAR ENERGY LP UNIT COM | 5,101 | $229K | 0.0% | $46.83 | -13.9% | Common Stock | 670346105 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,496 | $229K | 0.0% | $50.93 | — | ETF | 46641Q654 |
| SYY | SYSTEMAX INC COM | 3,662 | $228K | 0.0% | $50.42 | 0.0% | Common Stock | 871829107 |
| NBIX | NEURONETICS INC COM | 2,375 | $228K | 0.0% | $115.68 | 0.0% | Common Stock | 64125C109 |
| WTW | WILLSCOT CORP COM DELETED | 1,082 | $226K | 0.0% | $177.44 | +7.0% | Common Stock | G96629103 |
| — | FLEX LTD ORD | 948 | $226K | 0.0% | $251.09 | — | Common Stock | 339041105 |
| SLB | SCHNEIDER NATIONAL INC CL B | 14,410 | $224K | 0.0% | $39.07 | -57.7% | Common Stock | 806857108 |
| BXP | BOSTON SCIENTIFIC CORP COM | 2,755 | $221K | 0.0% | $67.93 | -2.5% | Common Stock | 101121101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,883 | $221K | 0.0% | $37.57 | — | ETF | 47804J206 |
| VMI | VALVOLINE INC COM | 1,770 | $220K | 0.0% | $122.99 | 0.0% | Common Stock | 920253101 |
| RRX | REGENCY CTRS CORP COM | 2,344 | $220K | 0.0% | $94.79 | 0.0% | Common Stock | 758750103 |
| CSX | CTI BIOPHARMA CORP COM | 2,838 | $220K | 0.0% | $22.95 | 0.0% | Common Stock | 126408103 |
| ZS | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,554 | $219K | 0.0% | $129.79 | 0.0% | Common Stock | 98980G102 |
| STM | STOCK YDS BANCORP INC COM | 7,143 | $219K | 0.0% | $30.66 | — | Common Stock | 861012102 |
| DD | DURECT CORP COM | 3,910 | $217K | 0.0% | $17.44 | +20.9% | Common Stock | 26614N102 |
| MSI | MOVADO GROUP INC COM | 1,371 | $215K | 0.0% | $146.96 | -7.2% | Common Stock | 620076307 |
| MPWR | MONRO INC COM | 761 | $213K | 0.0% | $250.15 | 0.0% | Common Stock | 609839105 |
| — | BLACK STONE MINERALS L P COM UNIT | 2,431 | $212K | 0.0% | $87.21 | — | Common Stock | 09215C105 |
| — | LI AUTO INC SPONSORED ADS ADDED | 991 | $211K | 0.0% | $212.92 | — | Common Stock | 50187A107 |
| QQQ | INVESTCORP CR MGMT BDC INC COM | 747 | $208K | 0.0% | $278.45 | — | ETF | 46090E103 |
| NTES | NETFLIX INC COM | 450 | $205K | 0.0% | $429.70 | — | ADR | 64110W102 |
| — | QUAD GRAPHICS INC COM CL A | 3,246 | $205K | 0.0% | $50.92 | — | Common Stock | 74736A103 |
| PFFD | GLOBAL X FDS US PFD ETF | 8,261 | $205K | 0.0% | $24.82 | — | ETF | 37954Y657 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST DELETED | 2,121 | $204K | 0.0% | $112.32 | — | Sponsored ADR | 126132109 |
| SPEM | SPDR INDEX SHS FDS S P CHINA ETF | 5,570 | $204K | 0.0% | $33.29 | — | ETF | 78463X509 |
| KWEB | KRANESHARES TR QUADRTC INT RT | 2,976 | $203K | 0.0% | $68.21 | — | ETF | 500767306 |
| AEIS | ADVANCED MICRO DEVICES INC COM | 3,188 | $201K | 0.0% | $61.51 | +11.4% | Common Stock | 007973100 |
| JBHT | HUNTINGTON BANCSHARES INC COM | 1,585 | $200K | 0.0% | $126.74 | 0.0% | Common Stock | 445658107 |
| XLE | SELECT SECTOR SPDR TR RL EST SEL SEC | 6,681 | $200K | 0.0% | $29.94 | — | ETP | 81369Y506 |
| FCX | FREIGHTCAR AMER INC COM | 12,702 | $199K | 0.0% | $11.02 | +22.5% | Common Stock | 35671D857 |
| — | AMERICAN AIRLS GROUP INC COM | 13,842 | $173K | 0.0% | $12.69 | — | ADR | 02364W105 |
| ASB | ASSURANT INC COM | 13,371 | $169K | 0.0% | $10.80 | -1.2% | Common Stock | 045487105 |
| — | FIRST AMERN FINL CORP COM | 12,751 | $157K | 0.0% | $12.98 | — | Common Stock | 31816Q101 |
| PEB | PEGASYSTEMS INC COM | 11,687 | $146K | 0.0% | $12.49 | — | Common Stock | 70509V100 |
| HAL | HALLMARK FINL SVCS INC COM NEW | 11,619 | $140K | 0.0% | $26.42 | -50.1% | Common Stock | 406216101 |
| VRE | MACOM TECH SOLUTIONS HLDGS I COM | 10,176 | $128K | 0.0% | $12.58 | — | Common Stock | 554489104 |
| AGI | ALARM COM HLDGS INC COM | 11,472 | $101K | 0.0% | $5.09 | +89.3% | Common Stock | 011532108 |
| — | MOBILEIRON INC COM NEW | 10,831 | $95,000 | 0.0% | $7.67 | — | Sponsored ADR | 607409109 |
| — | X GENOMICS INC CALL | 10,041 | $92,000 | 0.0% | $9.16 | — | Common Stock | 98986T108 |
| PAA | PLAINS GP HLDGS L P LTD PARTNR INT A | 14,719 | $88,000 | 0.0% | $21.82 | — | MLP | 726503105 |
| ET | ENERPAC TOOL GROUP CORP CL A COM | 16,011 | $87,000 | 0.0% | $13.54 | — | MLP | 29273V100 |
| — | QUTOUTIAO INC ADS REP SHS A | 11,574 | $83,000 | 0.0% | $13.23 | — | Common Stock | 74915M100 |
| ING | INGERSOLL RAND INC COM | 11,197 | $79,000 | 0.0% | $12.44 | — | Sponsored ADR | 456837103 |
| DNOW | NRG ENERGY INC COM NEW | 15,293 | $69,000 | 0.0% | $8.46 | -10.3% | Common Stock | 67011P100 |
| — | GENERAL FIN CORP DEL COM | 10,883 | $68,000 | 0.0% | $6.78 | — | Common Stock | 369604103 |