Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $20.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,709,238 | $660M | 3.3% | $92.44 | +14.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 185,542 | $585M | 2.9% | $81.16 | +94.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,669,796 | $561M | 2.8% | $105.11 | +91.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 768,936 | $415M | 2.1% | $5.33 | +117.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,335,945 | $411M | 2.0% | $226.96 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,093,120 | $367M | 1.8% | $263.87 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,131,319 | $329M | 1.6% | $152.50 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,139,512 | $297M | 1.5% | $188.26 | +36.0% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,463,818 | $219M | 1.1% | $28.33 | +69.3% | COM | 962879102 |
| GOOGL | ALPHABET INC | 148,214 | $217M | 1.1% | $56.00 | +35.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,282,098 | $216M | 1.1% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 270,695 | $192M | 1.0% | $181.10 | +24.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 436,107 | $187M | 0.9% | $94.40 | +25.1% | COM | 88160R101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,161,644 | $174M | 0.9% | $87.94 | — | SPON ADR | 647581107 |
| EMB | ISHARES TR | 1,543,949 | $171M | 0.9% | $112.13 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,747,771 | $160M | 0.8% | $56.23 | — | INTL BD IDX ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 790,979 | $156M | 0.8% | $93.54 | +100.9% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 310,519 | $146M | 0.7% | $215.00 | +48.7% | CL A | 98980L101 |
| AGG | ISHARES TR | 1,196,169 | $141M | 0.7% | $111.04 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 412,405 | $138M | 0.7% | $246.38 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 269,751 | $132M | 0.7% | $205.42 | +126.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 261,978 | $131M | 0.7% | $34.72 | +43.4% | COM | 64110L106 |
| TAL | TAL EDUCATION GROUP | 1,721,613 | $131M | 0.7% | $33.10 | — | SPONSORED ADS | 874080104 |
| CRM | SALESFORCE COM INC | 522,540 | $131M | 0.7% | $164.77 | +31.3% | COM | 79466L302 |
| IEMG | ISHARES INC | 2,425,396 | $128M | 0.6% | $50.11 | — | CORE MSCI EMKT | 46434G103 |
| CLOU | GLOBAL X FDS | 5,254,786 | $126M | 0.6% | $15.83 | — | CLOUD COMPUTNG | 37954Y442 |
| XLK | SELECT SECTOR SPDR TR | 1,059,950 | $124M | 0.6% | $78.58 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 82,209 | $121M | 0.6% | $55.61 | +36.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 586,096 | $117M | 0.6% | $103.17 | +86.3% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 1,916,498 | $116M | 0.6% | $54.01 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 104,256 | $114M | 0.6% | $537.35 | +101.9% | COM | 58733R102 |
| JD | JD.COM INC | 1,440,448 | $112M | 0.6% | $48.74 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 653,711 | $103M | 0.5% | $108.69 | — | SPONSORD ADS | 81141R100 |
| PAAS | PAN AMERN SILVER CORP | 3,064,955 | $98.54M | 0.5% | $22.71 | +51.4% | COM | 697900108 |
| ASML | ASML HOLDING N V | 263,891 | $97.86M | 0.5% | $282.04 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | SQUARE INC | 580,045 | $94.29M | 0.5% | $91.75 | +53.9% | CL A | 852234103 |
| LQD | ISHARES TR | 694,150 | $93.51M | 0.5% | $130.57 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 745,042 | $92.8M | 0.5% | $81.82 | +21.8% | CL B | 654106103 |
| ZS | ZSCALER INC | 638,455 | $89.83M | 0.4% | $82.41 | +57.5% | COM | 98980G102 |
| DXCM | DEXCOM INC | 219,110 | $89.28M | 0.4% | $76.00 | +37.5% | COM | 252131107 |
| TWLO | TWILIO INC | 350,704 | $86.66M | 0.4% | $159.86 | +54.2% | CL A | 90138F102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 867,387 | $83.11M | 0.4% | $91.01 | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,250,139 | $82.9M | 0.4% | $27.83 | — | COM | 293792107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,158,162 | $80.67M | 0.4% | $16.77 | — | SPONSORED ADS A | 92763W103 |
| INTU | INTUIT | 246,524 | $80.42M | 0.4% | $230.61 | +31.2% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 991,740 | $80.4M | 0.4% | $61.48 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 650,431 | $76.54M | 0.4% | $66.56 | +43.0% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 932,837 | $75.89M | 0.4% | $65.79 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 1,920,321 | $75.64M | 0.4% | $33.63 | +10.2% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 837,580 | $74.78M | 0.4% | $83.55 | -0.7% | COM | 012653101 |
| ET | ENERGY TRANSFER LP | 13,767,289 | $74.62M | 0.4% | $11.55 | — | COM UT LTD PTN | 29273V100 |
| WDAY | WORKDAY INC | 335,959 | $72.28M | 0.4% | $175.90 | +12.5% | CL A | 98138H101 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,510,867 | $69.89M | 0.3% | $34.08 | +41.1% | COM | 114340102 |
| SHOP | SHOPIFY INC | 67,808 | $69.37M | 0.3% | $31.17 | +218.9% | CL A | 82509L107 |
| INTC | INTEL CORP | 1,331,096 | $68.92M | 0.3% | $39.35 | +18.2% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,001,490 | $68.45M | 0.3% | $63.18 | — | COM UNIT RP LP | 559080106 |
| HL | HECLA MNG CO | 13,248,892 | $67.3M | 0.3% | $3.13 | +64.3% | COM | 422704106 |
| XLY | SELECT SECTOR SPDR TR | 437,150 | $64.25M | 0.3% | $122.24 | — | SBI CONS DISCR | 81369Y407 |
| — | SPLUNK INC | 333,269 | $62.64M | 0.3% | $151.76 | — | COM | 848637104 |
| CMCSA | COMCAST CORP NEW | 1,342,796 | $62.12M | 0.3% | $31.43 | +19.7% | CL A | 20030N101 |
| MPLX | MPLX LP | 3,927,213 | $61.81M | 0.3% | $29.52 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 179,194 | $60.6M | 0.3% | $197.37 | +59.9% | CL A | 57636Q104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 648,514 | $59.59M | 0.3% | $97.56 | -3.6% | COM | 477839104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,488,894 | $59.26M | 0.3% | $27.51 | — | ORD | G5876H105 |
| — | GLOBAL X FDS | 3,499,200 | $58.79M | 0.3% | $16.80 | — | TELMDC&DIG ETF | 37954Y285 |
| — | COUPA SOFTWARE INC | 214,275 | $58.76M | 0.3% | $188.72 | — | COM | 22266L106 |
| FISV | FISERV INC | 569,762 | $58.71M | 0.3% | $90.89 | +9.6% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 554,800 | $58.52M | 0.3% | $91.74 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 403,865 | $55.98M | 0.3% | $99.50 | +15.7% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 173,001 | $55.69M | 0.3% | $165.43 | +101.7% | COM | 550021109 |
| XLC | SELECT SECTOR SPDR TR | 923,300 | $54.84M | 0.3% | $52.80 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 214,805 | $54.59M | 0.3% | $152.86 | +37.1% | COM | 031162100 |
| IEF | ISHARES TR | 445,945 | $54.33M | 0.3% | $115.34 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ANAPLAN INC | 867,200 | $54.27M | 0.3% | $51.77 | — | COM | 03272L108 |
| COST | COSTCO WHSL CORP NEW | 151,982 | $53.95M | 0.3% | $224.63 | +37.6% | COM | 22160K105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,387,704 | $53.62M | 0.3% | $12.55 | — | SPONSORED ADR | 204448104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,285 | $53.54M | 0.3% | $215.02 | +28.3% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 4,300,656 | $53.03M | 0.3% | $12.16 | -16.8% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 826,500 | $52.98M | 0.3% | $59.60 | — | SBI CONS STPLS | 81369Y308 |
| NTES | NETEASE INC | 163,958 | $51.61M | 0.3% | $314.11 | — | SPONSORED ADS | 64110W102 |
| PCTY | PAYLOCITY HLDG CORP | 308,280 | $49.76M | 0.2% | $112.67 | +25.0% | COM | 70438V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 445,837 | $49.28M | 0.2% | $89.33 | +24.3% | COM | 00971T101 |
| YUMC | YUM CHINA HLDGS INC | 935,091 | $49.03M | 0.2% | $44.89 | +17.9% | COM | 98850P109 |
| ZTS | ZOETIS INC | 299,454 | $48.66M | 0.2% | $119.85 | +22.4% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 328,057 | $48.29M | 0.2% | $102.97 | +25.1% | COM | 31620M106 |
| WMB | WILLIAMS COS INC | 2,456,355 | $48.27M | 0.2% | $17.40 | -11.5% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,729 | $47.28M | 0.2% | $422.27 | +39.7% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 380,308 | $47.25M | 0.2% | $92.66 | +20.1% | COM | N6596X109 |
| AVGO | BROADCOM INC | 125,733 | $45.81M | 0.2% | $21.58 | +37.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,816 | $45.78M | 0.2% | $333.73 | +22.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 163,755 | $45.45M | 0.2% | $159.15 | +49.3% | COM | 437076102 |
| BGS | B & G FOODS INC NEW | 1,610,892 | $44.73M | 0.2% | $11.43 | +50.9% | COM | 05508R106 |
| ERIC | ERICSSON | 4,167,000 | $44.64M | 0.2% | $9.80 | — | ADR B SEK 10 | 294821608 |
| PAYC | PAYCOM SOFTWARE INC | 141,656 | $44.1M | 0.2% | $236.54 | +21.0% | COM | 70432V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,018,000 | $44.02M | 0.2% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| SSRM | SSR MNG INC | 2,354,842 | $43.94M | 0.2% | $13.94 | +52.8% | COM | 784730103 |
| ENB | ENBRIDGE INC | 1,502,804 | $43.88M | 0.2% | $22.09 | -0.4% | COM | 29250N105 |
| — | LIVONGO HEALTH INC | 316,220 | $43.77M | 0.2% | $121.03 | — | COM | 539183103 |
| IRBTQ | IROBOT CORP | 570,932 | $43.33M | 0.2% | $88.13 | -12.6% | COM | 462726100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,175,127 | $42.91M | 0.2% | $17.25 | — | UNIT LTD PARTN | 726503105 |
| TXN | TEXAS INSTRS INC | 300,316 | $42.88M | 0.2% | $81.80 | +42.8% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 1,781,404 | $42.88M | 0.2% | $28.54 | — | SBI INT-FINL | 81369Y605 |
| PINS | PINTEREST INC | 1,036,456 | $42.63M | 0.2% | $30.22 | +7.9% | CL A | 72352L106 |
| ANGL | VANECK VECTORS ETF TR | 1,435,098 | $42.46M | 0.2% | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| VGK | VANGUARD INTL EQUITY INDEX F | 798,493 | $41.87M | 0.2% | $51.39 | — | FTSE EUROPE ETF | 922042874 |
| CDE | COEUR MNG INC | 5,663,768 | $41.8M | 0.2% | $6.15 | +22.3% | COM NEW | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 4,353,873 | $41.27M | 0.2% | $8.30 | +38.5% | COM | 32076V103 |
| DLR | DIGITAL RLTY TR INC | 278,370 | $40.85M | 0.2% | $105.01 | +18.3% | COM | 253868103 |
| BILI | BILIBILI INC | 970,254 | $40.36M | 0.2% | $29.00 | — | SPONS ADS REP Z | 090040106 |
| TRP | TC ENERGY CORP | 959,520 | $40.32M | 0.2% | $35.03 | -1.3% | COM | 87807B107 |
| SBUX | STARBUCKS CORP | 463,090 | $39.79M | 0.2% | $54.50 | +29.9% | COM | 855244109 |
| STNE | STONECO LTD | 751,688 | $39.76M | 0.2% | $42.04 | — | COM CL A | G85158106 |
| — | EVERBRIDGE INC | 315,760 | $39.7M | 0.2% | $110.55 | — | COM | 29978A104 |
| QLYS | QUALYS INC | 401,628 | $39.36M | 0.2% | $93.84 | +14.0% | COM | 74758T303 |
| TMUS | T-MOBILE US INC | 343,184 | $39.25M | 0.2% | $78.67 | +36.1% | COM | 872590104 |
| — | SEATTLE GENETICS INC | 196,466 | $38.45M | 0.2% | $165.19 | — | COM | 812578102 |
| BSX | BOSTON SCIENTIFIC CORP | 994,253 | $37.85M | 0.2% | $38.05 | +1.3% | COM | 101137107 |
| — | APTIV PLC | 416,322 | $37.62M | 0.2% | $85.69 | — | SHS | G6095L109 |
| — | PROOFPOINT INC | 356,100 | $37.59M | 0.2% | $112.40 | — | COM | 743424103 |
| REGN | REGENERON PHARMACEUTICALS | 65,623 | $36.73M | 0.2% | $417.40 | +44.5% | COM | 75886F107 |
| ADSK | AUTODESK INC | 158,500 | $36.62M | 0.2% | $154.31 | +54.0% | COM | 052769106 |
| CRNC | CERENCE INC | 746,594 | $36.49M | 0.2% | $33.81 | +42.0% | COM | 156727109 |
| EL | LAUDER ESTEE COS INC | 168,104 | $36.41M | 0.2% | $113.90 | +67.5% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 232,121 | $36.12M | 0.2% | $130.38 | +20.2% | COM | 46266C105 |
| — | PHILLIPS 66 PARTNERS LP | 1,556,524 | $35.86M | 0.2% | $45.78 | — | COM UNIT REP INT | 718549207 |
| AMD | ADVANCED MICRO DEVICES INC | 435,975 | $35.75M | 0.2% | $31.19 | +138.1% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 463,800 | $35.7M | 0.2% | $77.17 | — | SBI INT-INDS | 81369Y704 |
| EMBD | GLOBAL X FDS | 1,347,900 | $35.58M | 0.2% | $26.02 | — | X EMERGING MKT | 37954Y350 |
| FLOT | ISHARES TR | 687,090 | $34.84M | 0.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| QRVO | QORVO INC | 270,096 | $34.76M | 0.2% | $123.37 | +0.5% | COM | 74736K101 |
| CCJ | CAMECO CORP | 3,445,336 | $34.69M | 0.2% | $10.95 | -2.9% | COM | 13321L108 |
| BILL | BILL COM HLDGS INC | 345,591 | $34.67M | 0.2% | $90.23 | +0.9% | COM | 090043100 |
| — | BLACK KNIGHT INC | 394,756 | $34.36M | 0.2% | $57.76 | — | COM | 09215C105 |
| ABT | ABBOTT LABS | 318,789 | $33.79M | 0.2% | $54.40 | +69.7% | COM | 002824100 |
| MBB | ISHARES TR | 304,718 | $33.64M | 0.2% | $107.99 | — | MBS ETF | 464288588 |
| OKE | ONEOK INC NEW | 1,285,052 | $33.39M | 0.2% | $38.42 | -48.1% | COM | 682680103 |
| ILMN | ILLUMINA INC | 107,584 | $33.25M | 0.2% | $296.85 | +16.1% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 556,321 | $33.09M | 0.2% | $35.36 | +20.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 106,022 | $32.98M | 0.2% | $204.57 | +37.5% | COM | 91324P102 |
| GDS | GDS HLDGS LTD | 402,538 | $32.94M | 0.2% | $72.14 | — | SPONSORED ADS | 36165L108 |
| — | TC PIPELINES LP | 1,284,517 | $32.86M | 0.2% | $32.76 | — | UT COM LTD PRT | 87233Q108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,055,842 | $32.45M | 0.2% | $19.94 | — | COM UNIT LP INT | 958669103 |
| DBX | DROPBOX INC | 1,682,039 | $32.4M | 0.2% | $21.81 | -4.5% | CL A | 26210C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 221,926 | $32.22M | 0.2% | $86.48 | +40.6% | COM | 83088M102 |
| — | MIMECAST LTD | 683,953 | $32.09M | 0.2% | $44.13 | — | ORD SHS | G14838109 |
| BKNG | BOOKING HOLDINGS INC | 18,666 | $31.93M | 0.2% | $1768.88 | -2.3% | COM | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 526,403 | $31.86M | 0.2% | $55.47 | +7.9% | COM | 78467J100 |
| — | REALPAGE INC | 548,562 | $31.62M | 0.2% | $60.34 | — | COM | 75606N109 |
| — | GW PHARMACEUTICALS PLC | 324,361 | $31.58M | 0.2% | $164.55 | — | ADS | 36197T103 |
| NOW | SERVICENOW INC | 64,343 | $31.21M | 0.2% | $59.10 | +51.1% | COM | 81762P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 251,386 | $31.2M | 0.2% | $99.02 | — | COM | 45781V101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 930,931 | $30.96M | 0.2% | $39.39 | — | COM UNIT | 16411Q101 |
| GILD | GILEAD SCIENCES INC | 489,023 | $30.9M | 0.2% | $56.05 | +0.1% | COM | 375558103 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,855,341 | $30.67M | 0.2% | $18.18 | — | COM | 48251K100 |
| GLD | SPDR GOLD TR | 173,124 | $30.66M | 0.2% | $146.76 | — | GOLD SHS | 78463V107 |
| Z | ZILLOW GROUP INC | 298,598 | $30.33M | 0.2% | $75.90 | +2.9% | CL C CAP STK | 98954M200 |
| — | MAG SILVER CORP | 1,864,302 | $30.22M | 0.2% | $10.73 | — | COM | 55903Q104 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,129,161 | $29.6M | 0.1% | $19.60 | — | UNIT LTD INT | 822634101 |
| SVM | SILVERCORP METALS INC | 4,100,781 | $29.5M | 0.1% | $3.87 | +90.8% | COM | 82835P103 |
| AVAV | AEROVIRONMENT INC | 491,137 | $29.47M | 0.1% | $80.84 | -8.2% | COM | 008073108 |
| — | MAXAR TECHNOLOGIES INC | 1,177,221 | $29.31M | 0.1% | $8.54 | — | COM | 57778K105 |
| PBA | PEMBINA PIPELINE CORP | 1,380,018 | $29.3M | 0.1% | $24.33 | -24.8% | COM | 706327103 |
| TDOC | TELADOC HEALTH INC | 133,740 | $29.12M | 0.1% | $152.19 | +39.1% | COM | 87918A105 |
| — | BROOKFIELD PPTY REIT INC | 2,358,502 | $28.87M | 0.1% | $10.10 | — | CL A | 11282X103 |
| EA | ELECTRONIC ARTS INC | 219,230 | $28.59M | 0.1% | $115.41 | +14.8% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 132,533 | $28.47M | 0.1% | $151.92 | +14.3% | COM | 235851102 |
| — | DCP MIDSTREAM LP | 2,539,374 | $28.36M | 0.1% | $24.32 | — | COM UT LTD PTN | 23311P100 |
| — | BP MIDSTREAM PARTNERS LP | 2,824,259 | $27.99M | 0.1% | $12.61 | — | UNIT LTD PTNR | 0556EL109 |
| ONC | BEIGENE LTD | 96,919 | $27.76M | 0.1% | $211.71 | — | SPONSORED ADR | 07725L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 262,186 | $27.34M | 0.1% | $99.24 | +13.2% | COM | 40171V100 |
| BIDU | BAIDU INC | 214,092 | $27.1M | 0.1% | $191.55 | — | SPON ADR REP A | 056752108 |
| SMG | SCOTTS MIRACLE GRO CO | 177,027 | $27.07M | 0.1% | $69.57 | +80.6% | CL A | 810186106 |
| ABR | ARBOR REALTY TRUST INC | 2,350,499 | $26.96M | 0.1% | $10.05 | — | COM | 038923108 |
| — | CERNER CORP | 370,583 | $26.79M | 0.1% | $68.58 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 191,192 | $26.67M | 0.1% | $111.10 | +12.5% | COM | 053015103 |
| PDD | PINDUODUO INC | 357,915 | $26.54M | 0.1% | $61.13 | — | SPONSORED ADS | 722304102 |
| PAGS | PAGSEGURO DIGITAL LTD | 702,358 | $26.49M | 0.1% | $33.38 | +16.4% | COM CL A | G68707101 |
| ACN | ACCENTURE PLC IRELAND | 116,119 | $26.24M | 0.1% | $175.03 | +21.3% | SHS CLASS A | G1151C101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 806,826 | $26.15M | 0.1% | $36.52 | — | SPON ADR SER B | 833635105 |
| CVX | CHEVRON CORP NEW | 361,292 | $26.02M | 0.1% | $76.38 | -12.9% | COM | 166764100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,066,218 | $25.75M | 0.1% | $28.10 | — | UNIT LTD PARTNER | 226344208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,568,495 | $25.41M | 0.1% | $8.30 | — | COM | 035710409 |
| CSX | CSX CORP | 324,570 | $25.21M | 0.1% | $20.05 | +14.4% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 312,629 | $25.07M | 0.1% | $30.82 | +28.2% | COM | 61174X109 |
| SPSC | SPS COMMERCE INC | 321,733 | $25.05M | 0.1% | $60.50 | +25.7% | COM | 78463M107 |
| MCHI | ISHARES TR | 335,877 | $24.91M | 0.1% | $60.96 | — | MSCI CHINA ETF | 46429B671 |
| KHC | KRAFT HEINZ CO | 827,528 | $24.79M | 0.1% | $26.60 | -2.7% | COM | 500754106 |
| — | FORTUNA SILVER MINES INC | 3,908,080 | $24.78M | 0.1% | $4.31 | — | COM | 349915108 |
| AMAT | APPLIED MATLS INC | 416,766 | $24.78M | 0.1% | $47.63 | +23.6% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 305,814 | $24.37M | 0.1% | $73.89 | +5.6% | COM | 28176E108 |
| CWI | SPDR INDEX SHS FDS | 1,012,425 | $24.35M | 0.1% | $32.92 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP | 407,675 | $24.34M | 0.1% | $45.21 | +16.7% | COM | 68389X105 |
| — | HOLLY ENERGY PARTNERS L P | 1,990,550 | $24.14M | 0.1% | $22.75 | — | COM UT LTD PTN | 435763107 |
| MDLZ | MONDELEZ INTL INC | 420,261 | $24.14M | 0.1% | $40.32 | +20.4% | CL A | 609207105 |
| HERO | GLOBAL X FDS | 886,600 | $24.08M | 0.1% | $27.11 | — | VDEO GAM ESPRT | 37954Y392 |
| BOX | BOX INC | 1,385,401 | $24.05M | 0.1% | $18.29 | +0.9% | CL A | 10316T104 |
| — | TWITTER INC | 540,198 | $24.04M | 0.1% | $31.22 | — | COM | 90184L102 |
| SPGM | SPDR INDEX SHS FDS | 552,379 | $23.91M | 0.1% | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| BXMT | BLACKSTONE MTG TR INC | 1,081,725 | $23.77M | 0.1% | $28.70 | — | COM CL A | 09257W100 |
| EBAY | EBAY INC. | 455,070 | $23.71M | 0.1% | $36.38 | +38.1% | COM | 278642103 |
| DIS | DISNEY WALT CO | 190,336 | $23.63M | 0.1% | $110.03 | +11.0% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 84,817 | $23.57M | 0.1% | $225.45 | — | UNIT SER 1 | 46090E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 783,975 | $23.47M | 0.1% | $33.21 | — | COM | 681936100 |
| GH | GUARDANT HEALTH INC | 209,453 | $23.41M | 0.1% | $91.48 | 0.0% | COM | 40131M109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 216,700 | $23.23M | 0.1% | $105.97 | — | LG-TERM COR BD | 92206C813 |
| ACWI | ISHARES TR | 290,309 | $23.2M | 0.1% | $73.88 | — | MSCI ACWI ETF | 464288257 |
| — | NUSTAR ENERGY LP | 2,171,628 | $23.06M | 0.1% | $23.94 | — | UNIT COM | 67058H102 |
| XOM | EXXON MOBIL CORP | 665,404 | $22.84M | 0.1% | $48.93 | -33.9% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 329,495 | $22.81M | 0.1% | $61.33 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 163,686 | $22.48M | 0.1% | $79.41 | +46.7% | CL A | 22788C105 |
| ENS | ENERSYS | 333,336 | $22.37M | 0.1% | $72.02 | -9.2% | COM | 29275Y102 |
| TCOM | TRIP COM GROUP LTD | 712,563 | $22.19M | 0.1% | $32.40 | — | ADS | 89677Q107 |
| IRM | IRON MTN INC NEW | 827,869 | $22.18M | 0.1% | $19.29 | +15.2% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 478,661 | $22.15M | 0.1% | $60.59 | -16.3% | COM NEW | 16411R208 |
| — | FARO TECHNOLOGIES INC | 362,015 | $22.08M | 0.1% | $61.49 | — | COM | 311642102 |
| TLT | ISHARES TR | 135,076 | $22.05M | 0.1% | $148.48 | — | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 195,900 | $22.02M | 0.1% | $106.52 | — | ACTIVE BD ETF | 72201R775 |
| NBIS | YANDEX N V | 339,961 | $22.02M | 0.1% | $28.75 | — | SHS CLASS A | N97284108 |
| T | AT&T INC | 771,227 | $21.99M | 0.1% | $15.60 | -0.3% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 102,519 | $21.94M | 0.1% | $133.92 | +52.0% | COM | 871607107 |
| EBND | SPDR SER TR | 829,800 | $21.81M | 0.1% | $26.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | WELLS FARGO CO NEW | 16,207 | $21.75M | 0.1% | $1376.06 | — | PERP PFD CNV A | 949746804 |
| MO | ALTRIA GROUP INC | 562,366 | $21.73M | 0.1% | $28.84 | -5.8% | COM | 02209S103 |
| EWC | ISHARES INC | 792,496 | $21.72M | 0.1% | $26.70 | — | MSCI CDA ETF | 464286509 |
| — | CORNERSTONE ONDEMAND INC | 593,119 | $21.57M | 0.1% | $46.41 | — | COM | 21925Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,950 | $21.3M | 0.1% | $136.91 | +18.6% | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO | 220,604 | $21.24M | 0.1% | $68.89 | +24.0% | COM | 46625H100 |
| — | WORLD GOLD TR | 1,119,298 | $21.04M | 0.1% | $18.00 | — | SPDR GLD MINIS | 98149E204 |
| SNAP | SNAP INC | 804,154 | $21M | 0.1% | $14.11 | +64.8% | CL A | 83304A106 |
| — | ENLINK MIDSTREAM LLC | 8,769,215 | $20.61M | 0.1% | $5.16 | — | COM UNIT REP LTD | 29336T100 |
| EFA | ISHARES TR | 320,500 | $20.4M | 0.1% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| EZU | ISHARES INC | 533,580 | $20.23M | 0.1% | $38.20 | — | MSCI EURZONE ETF | 464286608 |
| — | 2U INC | 597,005 | $20.21M | 0.1% | $34.80 | — | COM | 90214J101 |
| A | AGILENT TECHNOLOGIES INC | 199,031 | $20.09M | 0.1% | $85.90 | +8.5% | COM | 00846U101 |
| GOTU | GSX TECHEDU INC | 222,226 | $20.02M | 0.1% | $42.36 | — | SPONSORED ADS | 36257Y109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 84,000 | $20M | 0.1% | $176.91 | 0.0% | COM | 450056106 |
| — | SILVERCREST METALS INC | 2,359,881 | $19.95M | 0.1% | $5.89 | — | COM | 828363101 |
| JNJ | JOHNSON & JOHNSON | 134,001 | $19.94M | 0.1% | $105.27 | +20.7% | COM | 478160104 |
| — | INVITAE CORP | 458,867 | $19.89M | 0.1% | $40.26 | — | COM | 46185L103 |
| MU | MICRON TECHNOLOGY INC | 422,148 | $19.82M | 0.1% | $44.34 | +6.5% | COM | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 365,001 | $19.81M | 0.1% | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| NGL | NGL ENERGY PARTNERS LP | 4,999,466 | $19.8M | 0.1% | $11.05 | — | COM UNIT REPST | 62913M107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 163,611 | $19.79M | 0.1% | $116.78 | — | VNG RUS2000IDX | 92206C664 |
| WK | WORKIVA INC | 353,224 | $19.7M | 0.1% | $50.33 | +10.6% | COM CL A | 98139A105 |
| GEL | GENESIS ENERGY L P | 4,374,578 | $19.69M | 0.1% | $17.18 | — | UNIT LTD PARTN | 371927104 |
| SOXX | ISHARES TR | 64,590 | $19.68M | 0.1% | $236.34 | — | PHLX SEMICND ETF | 464287523 |
| — | LAM RESEARCH CORP | 59,153 | $19.63M | 0.1% | $263.14 | — | COM | 512807108 |
| VEEV | VEEVA SYS INC | 69,636 | $19.58M | 0.1% | $256.27 | +2.8% | CL A COM | 922475108 |
| VNET | 21VIANET GROUP INC | 844,913 | $19.57M | 0.1% | $16.79 | — | SPONSORED ADS A | 90138A103 |
| RC | READY CAPITAL CORP | 1,738,640 | $19.47M | 0.1% | $9.36 | — | COM | 75574U101 |
| BIIB | BIOGEN INC | 67,483 | $19.14M | 0.1% | $291.72 | -4.4% | COM | 09062X103 |
| URTH | ISHARES INC | 191,470 | $19.05M | 0.1% | $92.99 | — | MSCI WORLD ETF | 464286392 |
| DE | DEERE & CO | 85,966 | $19.05M | 0.1% | $131.59 | +36.6% | COM | 244199105 |
| FAST | FASTENAL CO | 422,095 | $19.03M | 0.1% | $14.83 | +35.3% | COM | 311900104 |
| MRK | MERCK & CO. INC | 228,449 | $18.94M | 0.1% | $52.81 | +24.8% | COM | 58933Y105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 311,100 | $18.91M | 0.1% | $60.78 | — | WILDERHIL CLAN | 46137V134 |
| PG | PROCTER AND GAMBLE CO | 135,440 | $18.82M | 0.1% | $78.44 | +48.3% | COM | 742718109 |
| — | BK OF AMERICA CORP | 12,589 | $18.73M | 0.1% | $1386.99 | — | 7.25%CNV PFD L | 060505682 |
| — | ZYNGA INC | 2,038,845 | $18.59M | 0.1% | $7.28 | — | CL A | 98986T108 |
| ABBV | ABBVIE INC | 210,596 | $18.45M | 0.1% | $62.25 | +22.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 157,334 | $18.37M | 0.1% | $90.92 | +17.1% | COM | 032654105 |
| GIS | GENERAL MLS INC | 297,426 | $18.35M | 0.1% | $37.56 | +38.8% | COM | 370334104 |
| XLB | SELECT SECTOR SPDR TR | 285,600 | $18.18M | 0.1% | $61.58 | — | SBI MATERIALS | 81369Y100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 829,999 | $18.15M | 0.1% | $20.55 | — | COM SHS BEN INT | 456237106 |
| NEM | NEWMONT CORP | 281,347 | $17.85M | 0.1% | $38.35 | +43.8% | COM | 651639106 |
| OKTA | OKTA INC | 83,062 | $17.76M | 0.1% | $123.05 | +69.4% | CL A | 679295105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 599,928 | $17.72M | 0.1% | $31.52 | — | ADS | 49639K101 |
| VIRT | VIRTU FINL INC | 761,188 | $17.52M | 0.1% | $23.26 | +7.8% | CL A | 928254101 |
| EWY | ISHARES INC | 266,286 | $17.4M | 0.1% | $54.09 | — | MSCI STH KOR ETF | 464286772 |
| TREE | LENDINGTREE INC NEW | 56,599 | $17.37M | 0.1% | $278.25 | — | COM | 52603B107 |
| SHY | ISHARES TR | 199,510 | $17.26M | 0.1% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| AROC | ARCHROCK INC | 3,206,964 | $17.25M | 0.1% | $5.50 | -11.3% | COM | 03957W106 |
| — | EQUITRANS MIDSTREAM CORP | 2,031,298 | $17.18M | 0.1% | $13.99 | — | COM | 294600101 |
| STWD | STARWOOD PPTY TR INC | 1,130,468 | $17.06M | 0.1% | $22.08 | — | COM | 85571B105 |
| AM | ANTERO MIDSTREAM CORP | 3,169,540 | $17.02M | 0.1% | $3.96 | -3.9% | COM | 03676B102 |
| LLY | LILLY ELI & CO | 114,961 | $17.02M | 0.1% | $122.87 | +18.6% | COM | 532457108 |
| TRGP | TARGA RES CORP | 1,207,541 | $16.94M | 0.1% | $33.74 | -53.3% | COM | 87612G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 279,085 | $16.82M | 0.1% | $42.14 | +15.3% | COM | 110122108 |
| IAGG | ISHARES TR | 301,959 | $16.81M | 0.1% | $54.21 | — | CORE INTL AGGR | 46435G672 |
| ROK | ROCKWELL AUTOMATION INC | 75,834 | $16.73M | 0.1% | $168.82 | +20.7% | COM | 773903109 |
| — | NUANCE COMMUNICATIONS INC | 503,276 | $16.7M | 0.1% | $33.19 | — | COM | 67020Y100 |
| MTCH | MATCH GROUP INC NEW | 150,386 | $16.64M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| PAGP | PLAINS GP HLDGS L P | 2,705,496 | $16.48M | 0.1% | $17.17 | — | LTD PARTNR INT A | 72651A207 |
| TNDM | TANDEM DIABETES CARE INC | 144,696 | $16.38M | 0.1% | $103.30 | +1.7% | COM NEW | 875372203 |
| SCHF | SCHWAB STRATEGIC TR | 521,431 | $16.37M | 0.1% | $30.51 | — | INTL EQTY ETF | 808524805 |
| — | ENVESTNET INC | 211,863 | $16.35M | 0.1% | $66.43 | — | COM | 29404K106 |
| KO | COCA COLA CO | 330,066 | $16.29M | 0.1% | $35.86 | +13.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 156,740 | $16.28M | 0.1% | $83.96 | +2.7% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 73,213 | $16.07M | 0.1% | $127.72 | +42.0% | COM | 580135101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,881,076 | $16.07M | 0.1% | $4.60 | — | COM UNIT RP IN | 292480100 |
| JOYY | JOYY INC | 198,855 | $16.04M | 0.1% | $68.08 | — | ADS REPSTG COM A | 46591M109 |
| MS | MORGAN STANLEY | 330,785 | $15.99M | 0.1% | $36.39 | +16.9% | COM NEW | 617446448 |
| NIO | NIO INC | 750,380 | $15.92M | 0.1% | $3.49 | — | SPON ADS | 62914V106 |
| XT | ISHARES TR | 320,400 | $15.56M | 0.1% | $35.60 | — | EXPONENTIAL TECH | 46434V381 |
| UNP | UNION PAC CORP | 78,909 | $15.53M | 0.1% | $125.05 | +31.8% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,913 | $15.5M | 0.1% | $163.12 | +58.3% | SHS | L8681T102 |
| PODD | INSULET CORP | 65,202 | $15.43M | 0.1% | $208.60 | +1.0% | COM | 45784P101 |
| GRMN | GARMIN LTD | 161,588 | $15.33M | 0.1% | $66.60 | +33.3% | SHS | H2906T109 |
| VUG | VANGUARD INDEX FDS | 67,330 | $15.32M | 0.1% | $153.53 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 173,548 | $15.31M | 0.1% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 172,077 | $15.24M | 0.1% | $62.19 | +7.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,234 | $15.24M | 0.1% | $98.91 | -5.1% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 70,741 | $15.23M | 0.1% | $132.27 | +56.9% | COM | 256163106 |
| GLPI | GAMING & LEISURE PPTYS INC | 411,808 | $15.21M | 0.1% | $36.80 | — | COM | 36467J108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,660,306 | $14.96M | 0.1% | $18.34 | — | COM | 03762U105 |
| PM | PHILIP MORRIS INTL INC | 196,970 | $14.77M | 0.1% | $57.32 | +2.7% | COM | 718172109 |
| BA | BOEING CO | 88,362 | $14.61M | 0.1% | $218.96 | -22.2% | COM | 097023105 |
| GEO | GEO GROUP INC NEW | 1,276,278 | $14.47M | 0.1% | $14.05 | -25.7% | COM | 36162J106 |
| JNK | SPDR SER TR | 138,300 | $14.42M | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| HQY | HEALTHEQUITY INC | 278,216 | $14.29M | 0.1% | $72.47 | -24.2% | COM | 42226A107 |
| PFE | PFIZER INC | 382,515 | $14.04M | 0.1% | $24.01 | +12.9% | COM | 717081103 |
| TME | TENCENT MUSIC ENTMT GROUP | 947,798 | $14M | 0.1% | $15.13 | — | SPON ADS | 88034P109 |
| SPGI | S&P GLOBAL INC | 38,642 | $13.94M | 0.1% | $250.15 | +34.9% | COM | 78409V104 |
| EWT | ISHARES INC | 309,951 | $13.92M | 0.1% | $39.06 | — | MSCI TAIWAN ETF | 46434G772 |
| GOOD | GLADSTONE COMMERCIAL CORP | 820,930 | $13.83M | 0.1% | $17.55 | — | COM | 376536108 |
| EEM | ISHARES TR | 312,310 | $13.77M | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 198,094 | $13.75M | 0.1% | $62.27 | -3.7% | CL A | 192446102 |
| EWJ | ISHARES INC | 232,536 | $13.74M | 0.1% | $54.97 | — | MSCI JPN ETF NEW | 46434G822 |
| SYK | STRYKER CORPORATION | 65,602 | $13.67M | 0.1% | $176.33 | +4.1% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 72,321 | $13.62M | 0.1% | $186.57 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 172,390 | $13.61M | 0.1% | $60.29 | +2.9% | COM | 25746U109 |
| XBI | SPDR SER TR | 120,790 | $13.46M | 0.1% | $110.56 | — | S&P BIOTECH | 78464A870 |
| KLAC | KLA CORP | 68,925 | $13.35M | 0.1% | $117.79 | +58.0% | COM NEW | 482480100 |
| SIXG | ETF SER SOLUTIONS | 468,200 | $13.33M | 0.1% | $28.48 | — | DEFIANCE NEXT | 26922A289 |
| — | ISHARES GOLD TRUST | 719,787 | $12.95M | 0.1% | $15.15 | — | ISHARES | 464285105 |
| HTHT | HUAZHU GROUP LTD | 299,398 | $12.95M | 0.1% | $36.85 | — | SPONSORED ADS | 44332N106 |
| HON | HONEYWELL INTL INC | 78,294 | $12.89M | 0.1% | $123.72 | +7.7% | COM | 438516106 |
| EXC | EXELON CORP | 359,057 | $12.84M | 0.1% | $24.31 | -9.9% | COM | 30161N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,800 | $12.82M | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | MAXIM INTEGRATED PRODS INC | 188,939 | $12.77M | 0.1% | $61.11 | — | COM | 57772K101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 450,423 | $12.77M | 0.1% | $32.38 | — | COM UNT RP INT | 24664T103 |
| SHV | ISHARES TR | 115,380 | $12.77M | 0.1% | $110.65 | — | SHORT TREAS BD | 464288679 |
| HUM | HUMANA INC | 30,782 | $12.68M | 0.1% | $296.37 | +29.2% | COM | 444859102 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,327,148 | $12.62M | 0.1% | $18.41 | — | COM NEW | 042315507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104,160 | $12.53M | 0.1% | $111.01 | +9.9% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 189,859 | $12.45M | 0.1% | $57.99 | +1.4% | COM | 291011104 |
| FDX | FEDEX CORP | 48,608 | $12.22M | 0.1% | $172.56 | +4.9% | COM | 31428X106 |
| OPITQ | OFFICE PPTYS INCOME TR | 588,670 | $12.2M | 0.1% | $23.75 | — | COM SHS BEN INT | 67623C109 |
| EXK | ENDEAVOUR SILVER CORP | 3,465,941 | $12.16M | 0.1% | $2.68 | +38.0% | COM | 29258Y103 |
| PPL | PPL CORP | 445,793 | $12.13M | 0.1% | $22.03 | -1.6% | COM | 69351T106 |
| — | CHIMERA INVT CORP | 1,471,911 | $12.07M | 0.1% | $18.01 | — | COM NEW | 16934Q208 |
| AXP | AMERICAN EXPRESS CO | 119,532 | $11.98M | 0.1% | $85.71 | +7.2% | COM | 025816109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 276,284 | $11.92M | 0.1% | $45.41 | -10.5% | SHS | G8060N102 |
| EWL | ISHARES INC | 287,655 | $11.81M | 0.1% | $37.64 | — | MSCI SWITZERLAND | 464286749 |
| NSC | NORFOLK SOUTHN CORP | 55,007 | $11.77M | 0.1% | $157.18 | +14.5% | COM | 655844108 |
| VRSN | VERISIGN INC | 56,804 | $11.64M | 0.1% | $166.72 | +22.8% | COM | 92343E102 |
| — | BLACKROCK INC | 20,443 | $11.52M | 0.1% | $446.99 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 114,001 | $11.47M | 0.1% | $68.37 | +26.0% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,762 | $11.45M | 0.1% | $102.72 | +25.6% | COM | 22822V101 |
| NEO | NEOGENOMICS INC | 307,860 | $11.36M | 0.1% | $37.18 | 0.0% | COM NEW | 64049M209 |
| LOW | LOWES COS INC | 68,409 | $11.35M | 0.1% | $86.29 | +62.1% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 94,107 | $11.31M | 0.1% | $113.07 | +16.2% | COM | 780287108 |
| — | XILINX INC | 107,270 | $11.18M | 0.1% | $85.24 | — | COM | 983919101 |
| LADR | LADDER CAP CORP | 1,570,407 | $11.18M | 0.1% | $13.17 | — | CL A | 505743104 |
| — | MOBILE TELESYSTEMS PJSC | 1,267,535 | $11.07M | 0.1% | $8.47 | — | SPONSORED ADR | 607409109 |
| — | FORTRESS TRANS INFRST INVS L | 646,423 | $11.07M | 0.1% | $17.33 | — | COM REP LTD LIAB | 34960P101 |
| CODI | COMPASS DIVERSIFIED | 579,161 | $11.04M | 0.1% | $12.03 | +7.6% | SH BEN INT | 20451Q104 |
| CVS | CVS HEALTH CORP | 188,396 | $11M | 0.1% | $54.58 | -4.0% | COM | 126650100 |
| GLOB | GLOBANT S A | 61,309 | $11M | 0.1% | $95.32 | +80.6% | COM | L44385109 |
| ROST | ROSS STORES INC | 117,544 | $10.97M | 0.1% | $84.34 | +0.6% | COM | 778296103 |
| UVV | UNIVERSAL CORP VA | 261,617 | $10.96M | 0.1% | $58.57 | -26.9% | COM | 913456109 |
| APD | AIR PRODS & CHEMS INC | 36,699 | $10.93M | 0.1% | $156.93 | +60.4% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 301,337 | $10.92M | 0.1% | $39.17 | -17.3% | COM | 808513105 |
| ADT | ADT INC DEL | 1,335,676 | $10.91M | 0.1% | $6.58 | +31.0% | COM | 00090Q103 |
| UBER | UBER TECHNOLOGIES INC | 298,704 | $10.9M | 0.1% | $32.81 | +0.6% | COM | 90353T100 |
| — | CYRUSONE INC | 154,909 | $10.85M | 0.1% | $65.20 | — | COM | 23283R100 |
| BL | BLACKLINE INC | 119,400 | $10.84M | 0.1% | $70.34 | +19.3% | COM | 09239B109 |
| — | CHANGE HEALTHCARE INC | 742,140 | $10.77M | 0.1% | $14.51 | — | COM | 15912K100 |
| — | LIVENT CORP | 1,199,192 | $10.76M | 0.1% | $9.75 | — | COM | 53814L108 |
| BAC | BK OF AMERICA CORP | 445,557 | $10.73M | 0.1% | $22.81 | -4.3% | COM | 060505104 |
| EBF | ENNIS INC | 614,772 | $10.72M | 0.1% | $13.25 | -9.8% | COM | 293389102 |
| PANW | PALO ALTO NETWORKS INC | 43,584 | $10.67M | 0.1% | $35.76 | +16.3% | COM | 697435105 |
| IEUR | ISHARES TR | 234,900 | $10.5M | 0.1% | $44.00 | — | CORE MSCI EURO | 46434V738 |
| ETN | EATON CORP PLC | 102,772 | $10.49M | 0.1% | $62.96 | +41.6% | SHS | G29183103 |
| OMCL | OMNICELL COM | 139,860 | $10.44M | 0.1% | $69.31 | 0.0% | COM | 68213N109 |
| MUB | ISHARES TR | 90,000 | $10.43M | 0.1% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| CAPL | CROSSAMERICA PARTNERS LP | 701,147 | $10.43M | 0.1% | $15.54 | — | UT LTD PTN INT | 22758A105 |
| ELV | ANTHEM INC | 38,510 | $10.28M | 0.1% | $201.27 | +24.2% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,670 | $10.25M | 0.1% | $110.22 | — | DIV APP ETF | 921908844 |
| EXPD | EXPEDITORS INTL WASH INC | 112,840 | $10.21M | 0.1% | $64.97 | +23.1% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 25,850 | $10.16M | 0.1% | $233.81 | +58.1% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 127,131 | $10.14M | 0.1% | $59.64 | +8.2% | COM | 704326107 |
| INFY | INFOSYS LTD | 733,467 | $10.13M | 0.1% | $11.34 | — | SPONSORED ADR | 456788108 |
| UPS | UNITED PARCEL SERVICE INC | 60,719 | $10.12M | 0.1% | $89.06 | +31.7% | CL B | 911312106 |
| — | MGM GROWTH PPTYS LLC | 361,165 | $10.11M | 0.1% | $27.21 | — | CL A COM | 55303A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,758 | $10.03M | 0.0% | $24.78 | +22.7% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 145,334 | $10.03M | 0.0% | $47.29 | +21.7% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,033 | $10.02M | 0.0% | $190.92 | +7.1% | CL B NEW | 084670702 |
| — | DANAHER CORPORATION | 6,753 | $9.966M | 0.0% | $1174.44 | — | 4.75 MND CV PFD | 235851300 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,373,680 | $9.877M | 0.0% | $7.06 | — | OIL FD | 46140H403 |
| — | DOUYU INTERNATIONAL HLDNGS L | 744,182 | $9.83M | 0.0% | $11.01 | — | SPONSORED ADS | 25985W105 |
| — | TILRAY INC | 2,007,999 | $9.739M | 0.0% | $37.72 | — | COM CL 2 | 88688T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 117,033 | $9.712M | 0.0% | $59.40 | +24.5% | CL A | 099502106 |
| VB | VANGUARD INDEX FDS | 62,940 | $9.68M | 0.0% | $145.33 | — | SMALL CP ETF | 922908751 |
| ZLAB | ZAI LAB LTD | 115,693 | $9.622M | 0.0% | $81.80 | — | ADR | 98887Q104 |
| — | NEXTERA ENERGY INC | 205,102 | $9.574M | 0.0% | $46.68 | — | UNIT 99/99/9999 | 65339F770 |
| TIP | ISHARES TR | 75,630 | $9.567M | 0.0% | $126.31 | — | TIPS BD ETF | 464287176 |
| FTV | FORTIVE CORP | 129,129 | $9.564M | 0.0% | $41.65 | +7.0% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,001 | $9.557M | 0.0% | $39.77 | +17.8% | COM | 595017104 |
| BEKE | KE HLDGS INC | 155,658 | $9.542M | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| — | ALEXION PHARMACEUTICALS INC | 82,748 | $9.469M | 0.0% | $118.89 | — | COM | 015351109 |
| CDW | CDW CORP | 79,186 | $9.466M | 0.0% | $109.44 | -2.0% | COM | 12514G108 |
| ASHR | DBX ETF TR | 273,400 | $9.427M | 0.0% | $30.47 | — | XTRACK HRVST CSI | 233051879 |
| NVS | NOVARTIS AG | 107,255 | $9.327M | 0.0% | $86.37 | — | SPONSORED ADR | 66987V109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 719,787 | $9.285M | 0.0% | $11.66 | -18.8% | COM UNITS | Y48125101 |
| CTAS | CINTAS CORP | 27,783 | $9.247M | 0.0% | $52.80 | +38.1% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 49,415 | $9.158M | 0.0% | $120.52 | +46.7% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 254,106 | $9.128M | 0.0% | $64.32 | — | COM | 931427108 |
| HRB | BLOCK H & R INC | 558,641 | $9.101M | 0.0% | $16.57 | -26.9% | COM | 093671105 |
| WM | WASTE MGMT INC DEL | 80,165 | $9.072M | 0.0% | $83.79 | +20.9% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,344 | $9.032M | 0.0% | $102.88 | +24.3% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 117,024 | $9.028M | 0.0% | $58.93 | +14.3% | COM | 194162103 |
| EC | ECOPETROL S A | 916,623 | $9.021M | 0.0% | $18.18 | — | SPONSORED ADS | 279158109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 299,941 | $8.974M | 0.0% | $31.89 | — | SPONSORED ADS A | 98980A105 |
| USAC | USA COMPRESSION PARTNERS LP | 896,187 | $8.971M | 0.0% | $15.68 | — | COMUNIT LTDPAR | 90290N109 |
| COP | CONOCOPHILLIPS | 272,686 | $8.955M | 0.0% | $41.64 | -25.1% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 140,297 | $8.911M | 0.0% | $51.59 | -2.3% | COM | 744320102 |
| C | CITIGROUP INC | 206,593 | $8.906M | 0.0% | $48.81 | -16.0% | COM NEW | 172967424 |
| — | VMWARE INC | 61,944 | $8.9M | 0.0% | $153.14 | — | CL A COM | 928563402 |
| URI | UNITED RENTALS INC | 50,553 | $8.822M | 0.0% | $143.40 | +13.5% | COM | 911363109 |
| EHTH | EHEALTH INC | 112,566 | $8.819M | 0.0% | $85.53 | -5.2% | COM | 28238P109 |
| — | KANSAS CITY SOUTHERN | 48,729 | $8.812M | 0.0% | $132.30 | — | COM NEW | 485170302 |
| — | ANGLOGOLD ASHANTI LIMITED | 331,769 | $8.752M | 0.0% | $20.96 | — | SPONSORED ADR | 035128206 |
| NEE | NEXTERA ENERGY INC | 64,594 | $8.743M | 0.0% | $45.88 | +31.4% | COM | 65339F101 |
| FTNT | FORTINET INC | 74,005 | $8.719M | 0.0% | $16.88 | +53.0% | COM | 34959E109 |
| — | SPIRIT RLTY CAP INC NEW | 257,528 | $8.692M | 0.0% | $34.00 | — | COM NEW | 84860W300 |
| — | BUNGE LIMITED | 190,119 | $8.688M | 0.0% | $42.84 | — | COM | G16962105 |
| — | MCEWEN MNG INC | 8,185,520 | $8.677M | 0.0% | $1.51 | — | COM | 58039P107 |
| FDS | FACTSET RESH SYS INC | 25,908 | $8.675M | 0.0% | $225.97 | +45.3% | COM | 303075105 |
| WPC | WP CAREY INC | 132,752 | $8.65M | 0.0% | $65.86 | — | COM | 92936U109 |
| RSG | REPUBLIC SVCS INC | 92,582 | $8.643M | 0.0% | $63.71 | +30.4% | COM | 760759100 |
| MSCI | MSCI INC | 24,365 | $8.642M | 0.0% | $242.54 | +41.8% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 44,318 | $8.563M | 0.0% | $134.78 | +24.1% | COM | 452308109 |
| CWEN | CLEARWAY ENERGY INC | 317,351 | $8.556M | 0.0% | $15.91 | +17.5% | CL C | 18539C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,987 | $8.53M | 0.0% | $60.64 | +73.5% | COM | 127387108 |
| NHI | NATIONAL HEALTH INVS INC | 141,445 | $8.525M | 0.0% | $60.27 | — | COM | 63633D104 |
| — | UNITI GROUP INC | 803,481 | $8.465M | 0.0% | $10.54 | — | COM | 91325V108 |
| ALGN | ALIGN TECHNOLOGY INC | 25,835 | $8.458M | 0.0% | $241.37 | +26.5% | COM | 016255101 |
| PCAR | PACCAR INC | 98,687 | $8.416M | 0.0% | $36.28 | +26.7% | COM | 693718108 |
| — | CITRIX SYS INC | 61,026 | $8.403M | 0.0% | $120.03 | — | COM | 177376100 |
| — | GLOBAL MED REIT INC | 618,688 | $8.352M | 0.0% | $13.50 | — | COM NEW | 37954A204 |
| EXPE | EXPEDIA GROUP INC | 90,842 | $8.329M | 0.0% | $103.25 | -13.6% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 149,421 | $8.315M | 0.0% | $46.84 | +6.8% | COM | 872540109 |
| — | BROOKFIELD PROPERTY PARTRS L | 681,600 | $8.2M | 0.0% | $9.97 | — | UNIT LTD PARTN | G16249107 |
| XLRE | SELECT SECTOR SPDR TR | 229,400 | $8.091M | 0.0% | $36.21 | — | RL EST SEL SEC | 81369Y860 |
| LI | LI AUTO INC | 465,074 | $8.088M | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| MMM | 3M CO | 50,274 | $8.056M | 0.0% | $115.86 | -4.7% | COM | 88579Y101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 204,458 | $7.972M | 0.0% | $16.92 | +35.1% | CL A | 04316A108 |
| HUYA | HUYA INC | 331,153 | $7.931M | 0.0% | $26.00 | — | ADS REP SHS A | 44852D108 |
| NXE | NEXGEN ENERGY LTD | 4,583,015 | $7.926M | 0.0% | $1.91 | -11.1% | COM | 65340P106 |
| LMT | LOCKHEED MARTIN CORP | 20,573 | $7.886M | 0.0% | $244.31 | +34.7% | COM | 539830109 |
| TRMB | TRIMBLE INC | 161,640 | $7.872M | 0.0% | $40.32 | +18.5% | COM | 896239100 |
| FCX | FREEPORT-MCMORAN INC | 502,480 | $7.858M | 0.0% | $12.30 | +9.7% | CL B | 35671D857 |
| VMC | VULCAN MATLS CO | 57,264 | $7.761M | 0.0% | $112.84 | +6.6% | COM | 929160109 |
| LTC | LTC PPTYS INC | 220,977 | $7.703M | 0.0% | $34.86 | — | COM | 502175102 |
| MAR | MARRIOTT INTL INC NEW | 82,687 | $7.655M | 0.0% | $112.09 | -18.8% | CL A | 571903202 |
| — | ALEXCO RESOURCE CORP | 2,897,466 | $7.649M | 0.0% | $1.72 | — | COM | 01535P106 |
| MRNA | MODERNA INC | 107,670 | $7.617M | 0.0% | $68.63 | +1.6% | COM | 60770K107 |
| — | PREMIER INC | 231,840 | $7.611M | 0.0% | $32.83 | — | CL A | 74051N102 |
| — | JACOBS ENGR GROUP INC | 81,647 | $7.575M | 0.0% | $82.15 | — | COM | 469814107 |
| SLAB | SILICON LABORATORIES INC | 77,316 | $7.565M | 0.0% | $98.39 | +2.2% | COM | 826919102 |
| WMT | WALMART INC | 53,256 | $7.44M | 0.0% | $27.15 | +52.2% | COM | 931142103 |
| BBY | BEST BUY INC | 66,465 | $7.396M | 0.0% | $61.43 | +33.2% | COM | 086516101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,055,840 | $7.365M | 0.0% | $7.44 | -51.0% | COM | 42330P107 |
| — | ANSYS INC | 22,427 | $7.338M | 0.0% | $246.38 | — | COM | 03662Q105 |
| ARKQ | ARK ETF TR | 127,800 | $7.334M | 0.0% | $47.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | JUNIPER NETWORKS INC | 340,702 | $7.324M | 0.0% | $24.38 | — | COM | 48203R104 |
| VTV | VANGUARD INDEX FDS | 69,870 | $7.302M | 0.0% | $108.65 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 162,074 | $7.271M | 0.0% | $47.16 | -14.5% | COM | 670346105 |
| IEP | ICAHN ENTERPRISES LP | 146,285 | $7.215M | 0.0% | $48.55 | — | DEPOSITARY UNIT | 451100101 |
| — | BOTTOMLINE TECH DEL INC | 170,904 | $7.205M | 0.0% | $60.90 | — | COM | 101388106 |
| KMB | KIMBERLY CLARK CORP | 48,606 | $7.177M | 0.0% | $95.30 | +29.6% | COM | 494368103 |
| HDB | HDFC BANK LTD | 142,822 | $7.135M | 0.0% | $64.68 | — | SPONSORED ADS | 40415F101 |
| LDOS | LEIDOS HOLDINGS INC | 79,685 | $7.103M | 0.0% | $70.57 | +19.2% | COM | 525327102 |
| MLM | MARTIN MARIETTA MATLS INC | 30,155 | $7.098M | 0.0% | $210.60 | -0.8% | COM | 573284106 |
| CI | CIGNA CORP NEW | 41,880 | $7.094M | 0.0% | $172.28 | -6.5% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 172,778 | $7.058M | 0.0% | $32.38 | +8.6% | SHS | G51502105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 288,314 | $7.032M | 0.0% | $23.24 | — | COM UT REP LP | 86765K109 |
| RPM | RPM INTL INC | 84,475 | $6.999M | 0.0% | $69.74 | +17.1% | COM | 749685103 |
| PGR | PROGRESSIVE CORP | 73,827 | $6.989M | 0.0% | $44.45 | +72.1% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 46,307 | $6.902M | 0.0% | $105.37 | +20.3% | COM | 149123101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 380,000 | $6.897M | 0.0% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| INCY | INCYTE CORP | 76,735 | $6.886M | 0.0% | $84.56 | +14.1% | COM | 45337C102 |
| NFG | NATIONAL FUEL GAS CO N J | 168,508 | $6.84M | 0.0% | $40.85 | +4.3% | COM | 636180101 |
| — | AVALARA INC | 51,636 | $6.837M | 0.0% | $133.09 | — | COM | 05338G106 |
| — | GREAT PANTHER MNG LTD | 7,692,196 | $6.83M | 0.0% | $0.82 | — | COM | 39115V101 |
| — | FIREEYE INC | 549,915 | $6.788M | 0.0% | $13.58 | — | COM | 31816Q101 |
| — | DOMINION ENERGY INC | 66,230 | $6.74M | 0.0% | $103.50 | — | UNIT 99/99/9999 | 25746U133 |
| CPRT | COPART INC | 64,082 | $6.739M | 0.0% | $21.13 | +14.6% | COM | 217204106 |
| AFL | AFLAC INC | 183,961 | $6.687M | 0.0% | $34.10 | -5.9% | COM | 001055102 |
| — | NEXTERA ENERGY INC | 123,396 | $6.683M | 0.0% | $49.62 | — | UNIT 09/01/2022S | 65339F796 |
| — | LUMEN TECHNOLOGIES INC | 660,231 | $6.661M | 0.0% | $10.39 | — | COM | 156700106 |
| CSGP | COSTAR GROUP INC | 7,795 | $6.613M | 0.0% | $59.69 | +33.5% | COM | 22160N109 |
| — | SOUTHERN CO | 141,967 | $6.607M | 0.0% | $46.24 | — | UNIT 08/01/2022 | 842587602 |
| ALX | ALEXANDERS INC | 26,818 | $6.576M | 0.0% | $241.00 | — | COM | 014752109 |
| SAM | BOSTON BEER INC | 7,375 | $6.515M | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| FFIV | F5 NETWORKS INC | 52,528 | $6.45M | 0.0% | $142.96 | -5.9% | COM | 315616102 |
| — | CYBERARK SOFTWARE LTD | 61,947 | $6.406M | 0.0% | $88.03 | — | SHS | M2682V108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 161,073 | $6.374M | 0.0% | $30.32 | — | COM | 78781P105 |
| NET | CLOUDFLARE INC | 154,484 | $6.343M | 0.0% | $29.24 | +30.9% | CL A COM | 18915M107 |
| — | INOVALON HLDGS INC | 238,560 | $6.31M | 0.0% | $26.45 | — | COM CL A | 45781D101 |
| COF | CAPITAL ONE FINL CORP | 87,625 | $6.296M | 0.0% | $67.27 | -9.3% | COM | 14040H105 |
| — | CORESITE RLTY CORP | 51,928 | $6.173M | 0.0% | $117.74 | — | COM | 21870Q105 |
| CB | CHUBB LIMITED | 53,153 | $6.171M | 0.0% | $114.20 | +1.4% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 32,480 | $6.156M | 0.0% | $166.33 | +0.4% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 26,321 | $6.126M | 0.0% | $212.52 | +6.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 25,213 | $6.095M | 0.0% | $131.86 | +64.3% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 203,633 | $6.025M | 0.0% | $30.73 | -11.8% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 46,806 | $6.003M | 0.0% | $91.89 | +14.2% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 383,946 | $5.974M | 0.0% | $29.14 | -43.3% | COM | 806857108 |
| — | SAPIENS INTL CORP N V | 195,108 | $5.966M | 0.0% | $29.88 | — | SHS | G7T16G103 |
| HYG | ISHARES TR | 70,923 | $5.948M | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| KRO | KRONOS WORLDWIDE INC | 461,057 | $5.929M | 0.0% | $8.97 | 0.0% | COM | 50105F105 |
| YUM | YUM BRANDS INC | 64,320 | $5.873M | 0.0% | $78.14 | +6.7% | COM | 988498101 |
| VCYT | VERACYTE INC | 180,743 | $5.872M | 0.0% | $30.74 | +3.4% | COM | 92337F107 |
| DLTR | DOLLAR TREE INC | 63,759 | $5.824M | 0.0% | $100.79 | -6.6% | COM | 256746108 |
| TENB | TENABLE HLDGS INC | 153,772 | $5.805M | 0.0% | $32.53 | +5.4% | COM | 88025T102 |
| W | WAYFAIR INC | 19,858 | $5.778M | 0.0% | $166.71 | +64.1% | CL A | 94419L101 |
| TEO | TELECOM ARGENTINA S A | 882,818 | $5.774M | 0.0% | $11.01 | — | SPON ADR REP B | 879273209 |
| — | AMERICAS GOLD AND SILVER COR | 2,184,425 | $5.74M | 0.0% | $2.72 | — | COM | 03062D100 |
| GEN | NORTONLIFELOCK INC | 275,205 | $5.735M | 0.0% | $15.51 | +24.5% | COM | 668771108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,067 | $5.711M | 0.0% | $90.49 | +11.8% | COM | 09061G101 |
| ACRE | ARES COML REAL ESTATE CORP | 622,601 | $5.691M | 0.0% | $9.12 | — | COM | 04013V108 |
| SEIC | SEI INVTS CO | 112,097 | $5.686M | 0.0% | $54.21 | -9.4% | COM | 784117103 |
| SCCO | SOUTHERN COPPER CORP | 125,560 | $5.684M | 0.0% | $30.59 | +10.9% | COM | 84265V105 |
| — | SIRIUS XM HOLDINGS INC | 1,058,616 | $5.674M | 0.0% | $5.82 | — | COM | 82968B103 |
| IBB | ISHARES TR | 41,366 | $5.601M | 0.0% | $132.44 | — | NASDAQ BIOTECH | 464287556 |
| — | SEMPRA ENERGY | 56,605 | $5.548M | 0.0% | $105.81 | — | 6.75% CNV PFD B | 816851505 |
| VRNS | VARONIS SYS INC | 47,920 | $5.53M | 0.0% | $25.19 | +48.0% | COM | 922280102 |
| GORO | GOLD RESOURCE CORP | 1,606,184 | $5.477M | 0.0% | $3.62 | +12.5% | COM | 38068T105 |
| HESM | HESS MIDSTREAM LP | 362,502 | $5.474M | 0.0% | $10.51 | +6.3% | CL A SHS | 428103105 |
| — | WADDELL & REED FINL INC | 365,858 | $5.433M | 0.0% | $14.85 | — | CL A | 930059100 |
| MPT | MEDICAL PPTYS TRUST INC | 305,904 | $5.393M | 0.0% | $16.21 | — | COM | 58463J304 |
| — | R1 RCM INC | 312,480 | $5.359M | 0.0% | $17.15 | — | COM | 749397105 |
| RACE | FERRARI N V | 29,059 | $5.349M | 0.0% | $151.68 | +22.6% | COM | N3167Y103 |
| TECK | TECK RESOURCES LTD | 383,384 | $5.321M | 0.0% | $14.37 | -17.6% | CL B | 878742204 |
| — | VIVINT SMART HOME INC | 310,874 | $5.31M | 0.0% | $17.08 | — | COM CL A | 928542109 |
| — | BIOTELEMETRY INC | 116,340 | $5.303M | 0.0% | $45.58 | — | COM | 090672106 |
| VFC | V F CORP | 75,312 | $5.29M | 0.0% | $79.96 | -19.2% | COM | 918204108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 67,168 | $5.267M | 0.0% | $80.61 | -2.3% | COM | 808625107 |
| PFFD | GLOBAL X FDS | 212,544 | $5.263M | 0.0% | $24.78 | — | US PFD ETF | 37954Y657 |
| WLK | WESTLAKE CHEM CORP | 82,982 | $5.246M | 0.0% | $62.41 | -13.1% | COM | 960413102 |
| PWR | QUANTA SVCS INC | 98,966 | $5.232M | 0.0% | $37.21 | +23.7% | COM | 74762E102 |
| — | VEDANTA LIMITED | 707,137 | $5.225M | 0.0% | $8.68 | — | SPONSORED ADR | 92242Y100 |
| PNR | PENTAIR PLC | 114,119 | $5.223M | 0.0% | $36.96 | +9.8% | SHS | G7S00T104 |
| — | QTS RLTY TR INC | 82,428 | $5.195M | 0.0% | $54.94 | — | COM CL A | 74736A103 |
| INDA | ISHARES TR | 151,633 | $5.134M | 0.0% | $33.41 | — | MSCI INDIA ETF | 46429B598 |
| SHW | SHERWIN WILLIAMS CO | 7,304 | $5.088M | 0.0% | $152.87 | +36.2% | COM | 824348106 |
| VTC | VANGUARD SCOTTSDALE FDS | 55,000 | $5.069M | 0.0% | $92.16 | — | TOTAL CORP BND | 92206C573 |
| BYND | BEYOND MEAT INC | 30,300 | $5.032M | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,162 | $4.986M | 0.0% | $740.95 | +25.2% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INC | 24,790 | $4.976M | 0.0% | $169.52 | +5.6% | COM | 38141G104 |
| RPD | RAPID7 INC | 80,311 | $4.918M | 0.0% | $48.27 | +23.1% | COM | 753422104 |
| OLP | ONE LIBERTY PPTYS INC | 300,463 | $4.916M | 0.0% | $16.36 | — | COM | 682406103 |
| EXAS | EXACT SCIENCES CORP | 48,117 | $4.905M | 0.0% | $88.13 | -2.0% | COM | 30063P105 |
| ETSY | ETSY INC | 40,248 | $4.896M | 0.0% | $77.98 | +50.1% | COM | 29786A106 |
| — | VARIAN MED SYS INC | 28,454 | $4.894M | 0.0% | $120.66 | — | COM | 92220P105 |
| — | LINDE PLC | 20,554 | $4.894M | 0.0% | $178.79 | — | SHS | G5494J103 |
| — | QIAGEN NV | 92,398 | $4.829M | 0.0% | $46.69 | — | SHS NEW | N72482123 |
| — | BANCOLOMBIA S A | 188,919 | $4.827M | 0.0% | $41.18 | — | SPON ADR PREF | 05968L102 |
| CNC | CENTENE CORP DEL | 83,809 | $4.817M | 0.0% | $60.19 | +3.2% | COM | 15135B101 |
| HUBB | HUBBELL INC | 35,191 | $4.815M | 0.0% | $112.66 | +11.3% | COM | 443510607 |
| BAX | BAXTER INTL INC | 59,614 | $4.794M | 0.0% | $66.70 | +12.8% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 200,484 | $4.714M | 0.0% | $32.00 | -31.8% | COM | 949746101 |
| ALRM | ALARM COM HLDGS INC | 85,205 | $4.708M | 0.0% | $51.68 | +19.6% | COM | 011642105 |
| — | SOUTH JERSEY INDS INC | 243,161 | $4.686M | 0.0% | $24.99 | — | COM | 838518108 |
| PSX | PHILLIPS 66 | 89,255 | $4.627M | 0.0% | $76.81 | -36.1% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 41,710 | $4.584M | 0.0% | $80.50 | +10.2% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 273,875 | $4.579M | 0.0% | $13.64 | +20.8% | COM | 443201108 |
| MKC | MCCORMICK & CO INC | 23,521 | $4.565M | 0.0% | $69.08 | +26.9% | COM NON VTG | 579780206 |
| DIV | GLOBAL X FDS | 300,160 | $4.538M | 0.0% | $17.75 | — | GLOBX SUPDV US | 37950E291 |
| STLD | STEEL DYNAMICS INC | 157,356 | $4.504M | 0.0% | $30.64 | -14.8% | COM | 858119100 |
| EWA | ISHARES INC | 228,240 | $4.501M | 0.0% | $20.61 | — | MSCI AUST ETF | 464286103 |
| TT | TRANE TECHNOLOGIES PLC | 37,076 | $4.495M | 0.0% | $94.78 | +10.4% | SHS | G8994E103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,277 | $4.416M | 0.0% | $90.67 | +12.3% | COM | 759509102 |
| — | HD SUPPLY HLDGS INC | 105,777 | $4.362M | 0.0% | $39.46 | — | COM | 40416M105 |
| — | GLOBAL X FDS | 405,065 | $4.358M | 0.0% | $12.99 | — | GLB X SUPERDIV | 37950E549 |
| USB | US BANCORP DEL | 120,994 | $4.338M | 0.0% | $33.46 | -13.5% | COM NEW | 902973304 |
| ACM | AECOM | 102,374 | $4.283M | 0.0% | $34.18 | +7.2% | COM | 00766T100 |
| ITRI | ITRON INC | 70,238 | $4.266M | 0.0% | $65.99 | -3.7% | COM | 465741106 |
| DNN | DENISON MINES CORP | 10,172,238 | $4.265M | 0.0% | $0.50 | -10.0% | COM | 248356107 |
| BOTZ | GLOBAL X FDS | 152,724 | $4.257M | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DTE ENERGY CO | 94,106 | $4.25M | 0.0% | $42.68 | — | UNIT 11/01/2022S | 233331842 |
| — | UNILEVER N V | 70,154 | $4.237M | 0.0% | $56.72 | — | N Y SHS NEW | 904784709 |
| USO | UNITED STS OIL FD LP | 147,000 | $4.159M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| — | IAC INTERACTIVECORP NEW | 34,681 | $4.155M | 0.0% | $119.81 | — | COM | 44891N109 |
| MPC | MARATHON PETE CORP | 141,290 | $4.145M | 0.0% | $43.26 | -30.3% | COM | 56585A102 |
| WIT | WIPRO LTD | 881,323 | $4.143M | 0.0% | $4.48 | — | SPON ADR 1 SH | 97651M109 |
| BMI | BADGER METER INC | 63,046 | $4.121M | 0.0% | $54.11 | +13.3% | COM | 056525108 |
| AZN | ASTRAZENECA PLC | 75,111 | $4.116M | 0.0% | $42.83 | — | SPONSORED ADR | 046353108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36,856 | $4.096M | 0.0% | $114.31 | — | COM | G21515104 |
| — | 1LIFE HEALTHCARE INC | 143,640 | $4.074M | 0.0% | $28.36 | — | COM | 68269G107 |
| RVTY | PERKINELMER INC | 31,952 | $4.01M | 0.0% | $98.48 | +15.3% | COM | 714046109 |
| F | FORD MTR CO DEL | 596,755 | $3.974M | 0.0% | $5.90 | -12.9% | COM | 345370860 |
| ECL | ECOLAB INC | 19,724 | $3.941M | 0.0% | $166.44 | +13.2% | COM | 278865100 |
| — | GLOBAL X FDS | 540,553 | $3.941M | 0.0% | $7.29 | — | CANNABIS ETF | 37954Y426 |
| NTRA | NATERA INC | 54,496 | $3.937M | 0.0% | $41.19 | +38.0% | COM | 632307104 |
| HBM | HUDBAY MINERALS INC | 933,493 | $3.935M | 0.0% | $3.94 | -2.3% | COM | 443628102 |
| STT | STATE STR CORP | 66,064 | $3.92M | 0.0% | $52.88 | +3.1% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 149,431 | $3.911M | 0.0% | $22.91 | -6.5% | COM | 87165B103 |
| AMBA | AMBARELLA INC | 74,884 | $3.907M | 0.0% | $48.78 | -0.9% | SHS | G037AX101 |
| ASND | ASCENDIS PHARMA A/S | 25,135 | $3.879M | 0.0% | $110.91 | — | SPONSORED ADR | 04351P101 |
| — | BLUEBIRD BIO INC | 71,319 | $3.879M | 0.0% | $64.13 | — | COM | 09609G100 |
| NTRS | NORTHERN TR CORP | 49,328 | $3.846M | 0.0% | $68.83 | -1.2% | COM | 665859104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,629 | $3.829M | 0.0% | $97.51 | +18.6% | COM | 64125C109 |
| VTR | VENTAS INC | 91,094 | $3.823M | 0.0% | $36.39 | -9.2% | COM | 92276F100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 469,140 | $3.819M | 0.0% | $8.17 | 0.0% | COM | 01988P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 137,852 | $3.795M | 0.0% | $25.08 | +1.1% | COM | 28414H103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,907 | $3.793M | 0.0% | $203.31 | +39.8% | CL A | 78410G104 |
| CMI | CUMMINS INC | 17,953 | $3.792M | 0.0% | $128.92 | +35.6% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 34,976 | $3.791M | 0.0% | $106.25 | -3.6% | COM | 89417E109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 116,990 | $3.779M | 0.0% | $17.84 | — | SPONSORED ADR | 44842L103 |
| AVB | AVALONBAY CMNTYS INC | 24,852 | $3.71M | 0.0% | $143.74 | -11.8% | COM | 053484101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44,336 | $3.644M | 0.0% | $63.55 | +30.4% | COM | 90400D108 |
| — | LITHIUM AMERS CORP NEW | 321,207 | $3.641M | 0.0% | $4.14 | — | COM NEW | 53680Q207 |
| LECO | LINCOLN ELEC HLDGS INC | 39,422 | $3.628M | 0.0% | $87.76 | +5.0% | COM | 533900106 |
| PTON | PELOTON INTERACTIVE INC | 36,506 | $3.623M | 0.0% | $41.39 | +77.8% | CL A COM | 70614W100 |
| EOG | EOG RES INC | 100,431 | $3.61M | 0.0% | $53.44 | -34.8% | COM | 26875P101 |
| — | GLOBAL X FDS | 200,330 | $3.602M | 0.0% | $17.98 | — | GENOMIC BIOTECH | 37954Y434 |
| NTAP | NETAPP INC | 81,794 | $3.586M | 0.0% | $47.50 | -19.9% | COM | 64110D104 |
| BIO | BIO RAD LABS INC | 6,934 | $3.568M | 0.0% | $379.22 | +33.6% | CL A | 090572207 |
| KEY | KEYCORP | 296,148 | $3.534M | 0.0% | $11.54 | -18.7% | COM | 493267108 |
| ALL | ALLSTATE CORP | 37,303 | $3.511M | 0.0% | $86.65 | -5.6% | COM | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 159,843 | $3.467M | 0.0% | $20.05 | +5.8% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 38,122 | $3.448M | 0.0% | $36.55 | +9.8% | COM | 969904101 |
| — | HESS CORP | 83,338 | $3.41M | 0.0% | $44.20 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 78,679 | $3.408M | 0.0% | $59.99 | -29.0% | COM | 91913Y100 |
| SMH | VANECK VECTORS ETF TR | 19,510 | $3.399M | 0.0% | $146.73 | — | SEMICONDUCTOR ET | 92189F676 |
| EQR | EQUITY RESIDENTIAL | 66,211 | $3.399M | 0.0% | $53.67 | -16.6% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 100,176 | $3.397M | 0.0% | $25.81 | +19.3% | COM | 501044101 |
| GDDY | GODADDY INC | 44,646 | $3.391M | 0.0% | $64.53 | +16.8% | CL A | 380237107 |
| TTEK | TETRA TECH INC NEW | 35,473 | $3.388M | 0.0% | $15.00 | +18.4% | COM | 88162G103 |
| — | PIONEER NAT RES CO | 39,365 | $3.385M | 0.0% | $101.88 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,549 | $3.352M | 0.0% | $53.34 | -9.8% | SHS - A - | N53745100 |
| — | BARRICK GOLD CORP | 118,762 | $3.338M | 0.0% | $11.30 | — | COM | 067901108 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,436 | $3.291M | 0.0% | $127.38 | +19.3% | COM | 803607100 |
| — | BENEFITFOCUS INC | 293,245 | $3.284M | 0.0% | $18.48 | — | COM | 08180D106 |
| CLX | CLOROX CO DEL | 15,612 | $3.281M | 0.0% | $127.44 | +48.2% | COM | 189054109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 98,684 | $3.281M | 0.0% | $38.33 | -8.5% | COM | 419870100 |
| EMLC | VANECK VECTORS ETF TR | 106,206 | $3.276M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| AQN | ALGONQUIN PWR UTILS CORP | 226,185 | $3.275M | 0.0% | $9.57 | +8.5% | COM | 015857105 |
| CRSP | CRISPR THERAPEUTICS AG | 39,086 | $3.269M | 0.0% | $65.21 | +36.0% | NAMEN AKT | H17182108 |
| — | FITBIT INC | 468,200 | $3.259M | 0.0% | $5.86 | — | CL A | 33812L102 |
| — | GLOBAL X FDS | 414,891 | $3.257M | 0.0% | $14.13 | — | REIT ETF | 37950E127 |
| PH | PARKER-HANNIFIN CORP | 16,085 | $3.255M | 0.0% | $169.76 | +7.7% | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 14,507 | $3.249M | 0.0% | $262.99 | -18.2% | COM | 90384S303 |
| SNY | SANOFI | 64,556 | $3.239M | 0.0% | $43.57 | — | SPONSORED ADR | 80105N105 |
| MKTX | MARKETAXESS HLDGS INC | 6,680 | $3.217M | 0.0% | $366.67 | +26.9% | COM | 57060D108 |
| WAT | WATERS CORP | 16,364 | $3.202M | 0.0% | $210.19 | -1.1% | COM | 941848103 |
| UUUU | ENERGY FUELS INC | 1,921,625 | $3.194M | 0.0% | $2.08 | -17.2% | COM NEW | 292671708 |
| — | AMERICAN ELEC PWR CO INC | 65,740 | $3.189M | 0.0% | $53.72 | — | UNIT 03/15/2022 | 025537127 |
| AVY | AVERY DENNISON CORP | 24,753 | $3.164M | 0.0% | $108.88 | -1.0% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,218 | $3.161M | 0.0% | $117.50 | +6.4% | COM | 98956P102 |
| AMP | AMERIPRISE FINL INC | 20,492 | $3.159M | 0.0% | $125.82 | +12.4% | COM | 03076C106 |
| HRL | HORMEL FOODS CORP | 64,201 | $3.139M | 0.0% | $34.74 | +24.0% | COM | 440452100 |
| DGRW | WISDOMTREE TR | 63,200 | $3.133M | 0.0% | $49.57 | — | US QTLY DIV GRT | 97717X669 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,517 | $3.131M | 0.0% | $14.05 | +71.5% | COM | 169656105 |
| XRAY | DENTSPLY SIRONA INC | 71,364 | $3.121M | 0.0% | $47.37 | -6.6% | COM | 24906P109 |
| VGT | VANGUARD WORLD FDS | 10,000 | $3.115M | 0.0% | $244.87 | — | INF TECH ETF | 92204A702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,432 | $3.114M | 0.0% | $108.76 | -1.2% | COM | 459506101 |
| IXN | ISHARES TR | 11,800 | $3.111M | 0.0% | $192.99 | — | GLOBAL TECH ETF | 464287291 |
| MCO | MOODYS CORP | 10,707 | $3.103M | 0.0% | $207.83 | +31.3% | COM | 615369105 |
| QUAL | ISHARES TR | 29,900 | $3.102M | 0.0% | $98.70 | — | MSCI USA QLT FCT | 46432F339 |
| — | IHS MARKIT LTD | 39,441 | $3.097M | 0.0% | $72.00 | — | SHS | G47567105 |
| CNXT | VANECK VECTORS ETF TR | 76,100 | $3.092M | 0.0% | $40.63 | — | CHINAAMC SME CHI | 92189F627 |
| EQIX | EQUINIX INC | 4,066 | $3.09M | 0.0% | $466.37 | +46.6% | COM | 29444U700 |
| IDCC | INTERDIGITAL INC | 54,055 | $3.084M | 0.0% | $65.68 | -8.5% | COM | 45867G101 |
| NG | NOVAGOLD RES INC | 258,916 | $3.079M | 0.0% | $5.34 | +82.8% | COM NEW | 66987E206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 70,000 | $3.065M | 0.0% | $43.79 | — | NASD TECH DIV | 33738R118 |
| — | GLU MOBILE INC | 397,845 | $3.053M | 0.0% | $7.47 | — | COM | 379890106 |
| FINX | GLOBAL X FDS | 79,486 | $3.018M | 0.0% | $28.67 | — | FINTECH ETF | 37954Y814 |
| — | DISCOVER FINL SVCS | 52,086 | $3.008M | 0.0% | $63.62 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP. | 82,281 | $3.007M | 0.0% | $42.67 | -30.6% | COM | 958102105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 67,871 | $3.007M | 0.0% | $47.73 | — | UNIT 09/15/2021 | 459506309 |
| — | TURQUOISE HILL RES LTD | 3,552,607 | $2.996M | 0.0% | $1.24 | — | COM | 900435108 |
| LUV | SOUTHWEST AIRLS CO | 79,698 | $2.989M | 0.0% | $42.32 | -21.9% | COM | 844741108 |
| — | LIBERTY GLOBAL PLC | 145,397 | $2.986M | 0.0% | $26.57 | — | SHS CL C | G5480U120 |
| TFC | TRUIST FINL CORP | 78,087 | $2.971M | 0.0% | $35.76 | -17.9% | COM | 89832Q109 |
| BZUN | BAOZUN INC | 91,063 | $2.958M | 0.0% | $38.28 | — | SPONSORED ADR | 06684L103 |
| UEC | URANIUM ENERGY CORP | 2,952,747 | $2.943M | 0.0% | $1.15 | -10.4% | COM | 916896103 |
| EVH | EVOLENT HEALTH INC | 236,880 | $2.94M | 0.0% | $11.76 | 0.0% | CL A | 30050B101 |
| WEC | WEC ENERGY GROUP INC | 30,024 | $2.909M | 0.0% | $64.11 | +21.8% | COM | 92939U106 |
| MDU | MDU RES GROUP INC | 129,193 | $2.907M | 0.0% | $7.88 | -7.1% | COM | 552690109 |
| EWD | ISHARES INC | 81,989 | $2.895M | 0.0% | $34.92 | — | MSCI SWEDEN ETF | 464286756 |
| AON | AON PLC | 13,977 | $2.883M | 0.0% | $178.81 | +7.3% | SHS CL A | G0403H108 |
| — | BLUEPRINT MEDICINES CORP | 30,801 | $2.855M | 0.0% | $82.91 | — | COM | 09627Y109 |
| VST | VISTRA CORP | 151,279 | $2.854M | 0.0% | $19.74 | -15.3% | COM | 92840M102 |
| CBRE | CBRE GROUP INC | 60,418 | $2.838M | 0.0% | $49.97 | -8.7% | CL A | 12504L109 |
| LIT | GLOBAL X FDS | 70,742 | $2.833M | 0.0% | $35.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLE | SELECT SECTOR SPDR TR | 94,400 | $2.827M | 0.0% | $49.09 | — | ENERGY | 81369Y506 |
| EME | EMCOR GROUP INC | 41,281 | $2.795M | 0.0% | $70.28 | -3.2% | COM | 29084Q100 |
| TGT | TARGET CORP | 17,673 | $2.783M | 0.0% | $75.78 | +56.6% | COM | 87612E106 |
| DDOG | DATADOG INC | 27,223 | $2.781M | 0.0% | $56.75 | +53.4% | CL A COM | 23804L103 |
| — | STANLEY BLACK & DECKER INC | 27,514 | $2.776M | 0.0% | $90.93 | — | UNIT 11/15/2022 | 854502846 |
| XYL | XYLEM INC | 32,904 | $2.768M | 0.0% | $72.05 | +1.5% | COM | 98419M100 |
| BF/B | BROWN FORMAN CORP | 36,725 | $2.767M | 0.0% | $55.21 | +17.3% | CL B | 115637209 |
| BX | BLACKSTONE GROUP INC | 52,782 | $2.755M | 0.0% | $40.83 | +9.0% | COM CL A | 09260D107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,014 | $2.748M | 0.0% | $37.95 | +39.2% | COM | 00790R104 |
| IVW | ISHARES TR | 47,420 | $2.739M | 0.0% | $142.10 | — | S&P 500 GRWT ETF | 464287309 |
| IR | INGERSOLL RAND INC | 76,873 | $2.737M | 0.0% | $29.75 | +12.0% | COM | 45687V106 |
| USMV | ISHARES TR | 42,800 | $2.728M | 0.0% | $60.58 | — | MSCI USA MIN VOL | 46429B697 |
| CGNX | COGNEX CORP | 41,777 | $2.719M | 0.0% | $50.64 | +20.3% | COM | 192422103 |
| RMBS | RAMBUS INC DEL | 197,770 | $2.707M | 0.0% | $12.96 | +9.6% | COM | 750917106 |
| ITB | ISHARES TR | 47,512 | $2.692M | 0.0% | $53.42 | — | US HOME CONS ETF | 464288752 |
| SDCCQ | SMILEDIRECTCLUB INC | 229,740 | $2.683M | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| BWA | BORGWARNER INC | 69,229 | $2.683M | 0.0% | $28.68 | +10.7% | COM | 099724106 |
| — | ZENDESK INC | 26,046 | $2.681M | 0.0% | $97.15 | — | COM | 98936J101 |
| SRE | SEMPRA ENERGY | 22,510 | $2.664M | 0.0% | $49.70 | +3.9% | COM | 816851109 |
| FOXA | FOX CORP | 95,402 | $2.655M | 0.0% | $32.41 | -23.9% | CL A COM | 35137L105 |
| — | KELLOGG CO | 40,633 | $2.624M | 0.0% | $49.02 | +6.7% | COM | 487836108 |
| NIU | NIU TECHNOLOGIES | 136,503 | $2.62M | 0.0% | $19.19 | — | ADS | 65481N100 |
| AYI | ACUITY BRANDS INC | 25,548 | $2.615M | 0.0% | $114.51 | -11.7% | COM | 00508Y102 |
| ATHM | AUTOHOME INC | 27,183 | $2.609M | 0.0% | $79.37 | — | SP ADR RP CL A | 05278C107 |
| WHR | WHIRLPOOL CORP | 14,142 | $2.6M | 0.0% | $134.51 | +23.5% | COM | 963320106 |
| QYLD | GLOBAL X FDS | 120,030 | $2.588M | 0.0% | $22.50 | — | NASDAQ 100 COVER | 37954Y483 |
| — | TABULA RASA HEALTHCARE INC | 63,420 | $2.586M | 0.0% | $40.78 | — | COM | 873379101 |
| — | ISHARES INC | 79,700 | $2.586M | 0.0% | $38.54 | — | MSCI RUSSIA ETF | 46434G798 |
| IBUY | AMPLIFY ETF TR | 29,300 | $2.585M | 0.0% | $88.23 | — | ONLIN RETL ETF | 032108102 |
| — | TIFFANY & CO NEW | 22,261 | $2.578M | 0.0% | $117.77 | — | COM | 886547108 |
| BTG | B2GOLD CORP | 396,021 | $2.57M | 0.0% | $2.78 | +88.4% | COM | 11777Q209 |
| EXPO | EXPONENT INC | 35,623 | $2.566M | 0.0% | $61.37 | +21.9% | COM | 30214U102 |
| — | PRETIUM RES INC | 200,233 | $2.554M | 0.0% | $9.50 | — | COM | 74139C102 |
| — | IMMUNOMEDICS INC | 29,838 | $2.537M | 0.0% | $13.48 | — | COM | 452907108 |
| — | COLFAX CORP | 18,808 | $2.524M | 0.0% | $132.34 | — | UNIT 01/15/2022T | 194014205 |
| ETR | ENTERGY CORP NEW | 25,407 | $2.504M | 0.0% | $39.10 | +4.0% | COM | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,714 | $2.499M | 0.0% | $180.04 | -12.7% | COM | 502431109 |
| BSV | VANGUARD BD INDEX FDS | 30,000 | $2.492M | 0.0% | $81.80 | — | SHORT TRM BOND | 921937827 |
| AVTR | AVANTOR INC | 111,070 | $2.484M | 0.0% | $18.20 | +14.2% | COM | 05352A100 |
| DOX | AMDOCS LTD | 43,248 | $2.483M | 0.0% | $50.91 | +4.8% | SHS | G02602103 |
| — | EQUITY COMWLTH | 93,158 | $2.481M | 0.0% | $28.00 | — | COM SH BEN INT | 294628102 |
| GRVY | GRAVITY CO LTD | 17,217 | $2.468M | 0.0% | $104.86 | — | SPONSORED ADS NE | 38911N206 |
| JKHY | HENRY JACK & ASSOC INC | 15,147 | $2.463M | 0.0% | $157.12 | +3.4% | COM | 426281101 |
| AGNC | AGNC INVT CORP | 176,840 | $2.46M | 0.0% | $16.39 | — | COM | 00123Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,882 | $2.458M | 0.0% | $99.06 | -0.8% | COM | 49338L103 |
| MITK | MITEK SYS INC | 192,645 | $2.454M | 0.0% | $9.23 | +22.1% | COM NEW | 606710200 |
| LPG | DORIAN LPG LTD | 306,047 | $2.451M | 0.0% | $7.85 | +5.6% | SHS USD | Y2106R110 |
| EPAM | EPAM SYS INC | 7,579 | $2.45M | 0.0% | $144.53 | +106.6% | COM | 29414B104 |
| — | KIRKLAND LAKE GOLD LTD | 49,902 | $2.428M | 0.0% | $32.91 | — | COM | 49741E100 |
| BDC | BELDEN INC | 77,697 | $2.418M | 0.0% | $47.47 | -31.7% | COM | 077454106 |
| DG | DOLLAR GEN CORP NEW | 11,447 | $2.399M | 0.0% | $136.15 | +33.7% | COM | 256677105 |
| EQX | EQUINOX GOLD CORP | 206,041 | $2.399M | 0.0% | $9.60 | +25.4% | COM | 29446Y502 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,520 | $2.396M | 0.0% | $37.27 | +0.9% | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,455 | $2.396M | 0.0% | $104.29 | +36.3% | COM | 02043Q107 |
| AGI | ALAMOS GOLD INC NEW | 271,504 | $2.384M | 0.0% | $5.14 | +87.6% | COM CL A | 011532108 |
| FEZ | SPDR INDEX SHS FDS | 65,557 | $2.383M | 0.0% | $37.75 | — | EURO STOXX 50 | 78463X202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,269 | $2.38M | 0.0% | $34.78 | +24.1% | COM | 04280A100 |
| XPEV | XPENG INC | 117,934 | $2.367M | 0.0% | $20.07 | — | ADS | 98422D105 |
| CPB | CAMPBELL SOUP CO | 48,711 | $2.355M | 0.0% | $37.61 | +9.7% | COM | 134429109 |
| — | REXNORD CORP | 78,619 | $2.346M | 0.0% | $29.82 | — | COM | 76169B102 |
| — | SEAGATE TECHNOLOGY PLC | 47,596 | $2.345M | 0.0% | $50.63 | — | SHS | G7945M107 |
| NRG | NRG ENERGY INC | 76,111 | $2.341M | 0.0% | $21.50 | +31.1% | COM NEW | 629377508 |
| HAS | HASBRO INC | 28,208 | $2.334M | 0.0% | $69.13 | -9.3% | COM | 418056107 |
| FPE | FIRST TR EXCH TRADED FD III | 121,452 | $2.328M | 0.0% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| EXP | EAGLE MATLS INC | 26,839 | $2.317M | 0.0% | $79.26 | -0.8% | COM | 26969P108 |
| OMC | OMNICOM GROUP INC | 46,045 | $2.279M | 0.0% | $52.53 | -16.2% | COM | 681919106 |
| CHRS | COHERUS BIOSCIENCES INC | 122,038 | $2.278M | 0.0% | $16.00 | +16.3% | COM | 19249H103 |
| SWK | STANLEY BLACK & DECKER INC | 14,007 | $2.271M | 0.0% | $121.18 | +8.2% | COM | 854502101 |
| HSY | HERSHEY CO | 15,716 | $2.253M | 0.0% | $111.66 | +11.8% | COM | 427866108 |
| OC | OWENS CORNING NEW | 32,638 | $2.245M | 0.0% | $55.46 | +15.6% | COM | 690742101 |
| — | ACACIA COMMUNICATIONS INC | 32,610 | $2.198M | 0.0% | $67.33 | — | COM | 00401C108 |
| CWB | SPDR SER TR | 31,913 | $2.198M | 0.0% | $52.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP | 6,967 | $2.198M | 0.0% | $272.71 | +9.3% | COM | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 29,413 | $2.194M | 0.0% | $65.41 | -7.5% | COM | 723484101 |
| SOCL | GLOBAL X FDS | 44,466 | $2.17M | 0.0% | $37.28 | — | SOCIAL MED ETF | 37950E416 |
| RMD | RESMED INC | 12,657 | $2.169M | 0.0% | $119.12 | +48.1% | COM | 761152107 |
| SO | SOUTHERN CO | 39,842 | $2.16M | 0.0% | $38.33 | +13.6% | COM | 842587107 |
| — | NEXTGEN HEALTHCARE INC | 167,580 | $2.135M | 0.0% | $12.74 | — | COM | 65343C102 |
| PHR | PHREESIA INC | 66,360 | $2.132M | 0.0% | $29.77 | 0.0% | COM | 71944F106 |
| SON | SONOCO PRODS CO | 41,748 | $2.132M | 0.0% | $44.07 | -1.0% | COM | 835495102 |
| IXJ | ISHARES TR | 29,600 | $2.126M | 0.0% | $66.45 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ATLASSIAN CORP PLC | 11,675 | $2.122M | 0.0% | $141.41 | — | CL A | G06242104 |
| FLO | FLOWERS FOODS INC | 86,698 | $2.11M | 0.0% | $18.32 | +1.9% | COM | 343498101 |
| — | ESSENTIAL UTILS INC | 39,435 | $2.11M | 0.0% | $53.55 | — | UNIT 04/30/2022 | 29670G201 |
| — | SINA CORP | 49,424 | $2.106M | 0.0% | $72.63 | — | ORD | G81477104 |
| O | REALTY INCOME CORP | 34,668 | $2.106M | 0.0% | $48.59 | -7.2% | COM | 756109104 |
| MTZ | MASTEC INC | 49,218 | $2.077M | 0.0% | $45.36 | -5.2% | COM | 576323109 |
| LFUS | LITTELFUSE INC | 11,476 | $2.035M | 0.0% | $169.89 | +4.5% | COM | 537008104 |
| TD | TORONTO DOMINION BK ONT | 43,973 | $2.033M | 0.0% | $50.72 | -8.2% | COM NEW | 891160509 |
| — | INNOVATOR ETFS TR II | 83,220 | $2.017M | 0.0% | $24.24 | — | S&P INVSTMNT GRD | 45783G201 |
| CDXS | CODEXIS INC | 169,260 | $1.987M | 0.0% | $12.46 | 0.0% | COM | 192005106 |
| — | ELANCO ANIMAL HEALTH INC | 44,714 | $1.984M | 0.0% | $39.20 | — | UNIT 02/01/2023T | 28414H202 |
| MET | METLIFE INC | 52,684 | $1.959M | 0.0% | $32.07 | -0.2% | COM | 59156R108 |
| RBC | RBC BEARINGS INC | 16,135 | $1.956M | 0.0% | $137.99 | -7.1% | COM | 75524B104 |
| EWZ | ISHARES INC | 70,527 | $1.951M | 0.0% | $30.46 | — | MSCI BRAZIL ETF | 464286400 |
| BK | BANK NEW YORK MELLON CORP | 56,814 | $1.951M | 0.0% | $36.38 | -14.3% | COM | 064058100 |
| FOX | FOX CORP | 69,508 | $1.944M | 0.0% | $31.37 | -21.6% | CL B COM | 35137L204 |
| ALLO | ALLOGENE THERAPEUTICS INC | 51,409 | $1.939M | 0.0% | $36.65 | +2.9% | COM | 019770106 |
| — | CRANE CO | 38,674 | $1.939M | 0.0% | $74.23 | — | COM | 224399105 |
| — | STAMPS COM INC | 7,948 | $1.915M | 0.0% | $219.43 | — | COM NEW | 852857200 |
| VICI | VICI PPTYS INC | 81,865 | $1.914M | 0.0% | $16.30 | +3.4% | COM | 925652109 |
| JLL | JONES LANG LASALLE INC | 19,990 | $1.913M | 0.0% | $125.99 | -20.1% | COM | 48020Q107 |
| PTCT | PTC THERAPEUTICS INC | 40,865 | $1.911M | 0.0% | $45.93 | +7.2% | COM | 69366J200 |
| AMN | AMN HEALTHCARE SVCS INC | 32,547 | $1.899M | 0.0% | $49.44 | +6.5% | COM | 001744101 |
| EGO | ELDORADO GOLD CORP NEW | 179,953 | $1.893M | 0.0% | $5.36 | +109.1% | COM | 284902509 |
| PTC | PTC INC | 22,784 | $1.885M | 0.0% | $83.39 | +2.1% | COM | 69370C100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 113,173 | $1.884M | 0.0% | $16.65 | — | ADR | 585464100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,721 | $1.884M | 0.0% | $66.79 | — | COM | 29472R108 |
| LC | LENDINGCLUB CORP | 399,808 | $1.883M | 0.0% | $11.46 | -54.1% | COM NEW | 52603A208 |
| — | BLUCORA INC | 199,720 | $1.881M | 0.0% | $30.22 | — | COM | 095229100 |
| — | LIVEPERSON INC | 36,077 | $1.876M | 0.0% | $47.78 | — | COM | 538146101 |
| BKR | BAKER HUGHES COMPANY | 140,710 | $1.87M | 0.0% | $16.95 | -21.8% | CL A | 05722G100 |
| SRLN | SSGA ACTIVE ETF TR | 41,766 | $1.868M | 0.0% | $46.36 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ONTRAK INC | 31,080 | $1.865M | 0.0% | $60.01 | — | COM | 683373104 |
| DGX | QUEST DIAGNOSTICS INC | 16,248 | $1.86M | 0.0% | $95.17 | +12.0% | COM | 74834L100 |
| YELP | YELP INC | 92,434 | $1.857M | 0.0% | $33.33 | -31.7% | CL A | 985817105 |
| EWG | ISHARES INC | 63,760 | $1.857M | 0.0% | $27.36 | — | MSCI GERMANY ETF | 464286806 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,980 | $1.852M | 0.0% | $101.77 | +7.4% | COM | 33616C100 |
| HYLB | DBX ETF TR | 38,253 | $1.84M | 0.0% | $50.07 | — | XTRACK USD HIGH | 233051432 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,983 | $1.84M | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| — | DADA NEXUS LTD | 69,400 | $1.837M | 0.0% | $26.47 | — | ADS | 23344D108 |
| — | MOMO INC | 132,622 | $1.825M | 0.0% | $31.44 | — | ADR | 60879B107 |
| OSPN | ONESPAN INC | 86,852 | $1.821M | 0.0% | $21.64 | +10.4% | COM | 68287N100 |
| — | QTS RLTY TR INC | 12,867 | $1.82M | 0.0% | $108.17 | — | 6.50% CON PFD B | 74736A301 |
| VALE | VALE S A | 170,415 | $1.801M | 0.0% | $12.46 | — | SPONSORED ADS | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 179,034 | $1.793M | 0.0% | $37.40 | -64.5% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 27,721 | $1.792M | 0.0% | $74.58 | -35.0% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,888 | $1.789M | 0.0% | $56.70 | +62.2% | COM | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 81,544 | $1.738M | 0.0% | $21.06 | -22.4% | COM | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,159 | $1.736M | 0.0% | $104.98 | +16.3% | COM | 11133T103 |
| VMI | VALMONT INDS INC | 13,882 | $1.724M | 0.0% | $127.52 | -3.5% | COM | 920253101 |
| DAL | DELTA AIR LINES INC DEL | 56,240 | $1.72M | 0.0% | $49.67 | -43.5% | COM NEW | 247361702 |
| WB | WEIBO CORP | 46,333 | $1.688M | 0.0% | $73.58 | — | SPONSORED ADR | 948596101 |
| — | UNITED STS NAT GAS FD LP | 147,663 | $1.685M | 0.0% | $16.48 | — | UNIT PAR | 912318300 |
| VTI | VANGUARD INDEX FDS | 9,759 | $1.663M | 0.0% | $158.80 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 29,732 | $1.648M | 0.0% | $26.16 | -19.4% | COM | 26614N102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,040 | $1.645M | 0.0% | $69.83 | — | COM | G11196105 |
| UDR | UDR INC | 50,458 | $1.645M | 0.0% | $32.04 | -10.4% | COM | 902653104 |
| IQ | IQIYI INC | 72,847 | $1.644M | 0.0% | $24.22 | — | SPONSORED ADS | 46267X108 |
| CHD | CHURCH & DWIGHT INC | 17,476 | $1.638M | 0.0% | $65.56 | +30.0% | COM | 171340102 |
| — | GREENSKY INC | 367,473 | $1.632M | 0.0% | $5.73 | — | CL A | 39572G100 |
| TSN | TYSON FOODS INC | 27,418 | $1.631M | 0.0% | $62.27 | -15.9% | CL A | 902494103 |
| — | VANECK VECTORS ETF TR | 77,800 | $1.628M | 0.0% | $23.23 | — | RUSSIA ETF | 92189F403 |
| ICVT | ISHARES TR | 20,127 | $1.625M | 0.0% | $57.66 | — | CONV BD ETF | 46435G102 |
| EPP | ISHARES INC | 39,800 | $1.615M | 0.0% | $41.13 | — | MSCI PAC JP ETF | 464286665 |
| EXR | EXTRA SPACE STORAGE INC | 14,968 | $1.601M | 0.0% | $78.57 | +7.1% | COM | 30225T102 |
| NTGR | NETGEAR INC | 51,457 | $1.586M | 0.0% | $32.34 | -6.1% | COM | 64111Q104 |
| IGF | ISHARES TR | 41,100 | $1.586M | 0.0% | $42.56 | — | GLB INFRASTR ETF | 464288372 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,268 | $1.583M | 0.0% | $213.84 | +25.9% | CL A | 989207105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 879,595 | $1.583M | 0.0% | $6.12 | — | COM | 21833P103 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,326 | $1.58M | 0.0% | $79.47 | — | SPONSORED ADS | 783513203 |
| — | CBDMD INC | 788,658 | $1.577M | 0.0% | $3.01 | — | COM | 12482W101 |
| EDEN | ISHARES TR | 18,600 | $1.575M | 0.0% | $74.02 | — | MSCI DENMARK ETF | 46429B523 |
| PSA | PUBLIC STORAGE | 7,072 | $1.575M | 0.0% | $164.55 | -1.4% | COM | 74460D109 |
| CALX | CALIX INC | 87,889 | $1.563M | 0.0% | $11.08 | +70.4% | COM | 13100M509 |
| SYY | SYSCO CORP | 25,097 | $1.561M | 0.0% | $55.35 | -8.9% | COM | 871829107 |
| IDA | IDACORP INC | 19,461 | $1.555M | 0.0% | $100.76 | -12.6% | COM | 451107106 |
| EQH | EQUITABLE HLDGS INC | 85,032 | $1.552M | 0.0% | $18.03 | -2.4% | COM | 29452E101 |
| — | NANOSTRING TECHNOLOGIES INC | 34,636 | $1.548M | 0.0% | $33.30 | — | COM | 63009R109 |
| HST | HOST HOTELS & RESORTS INC | 143,432 | $1.548M | 0.0% | $12.61 | -27.6% | COM | 44107P104 |
| — | LIBERTY MEDIA CORP DEL | 42,352 | $1.536M | 0.0% | $31.89 | — | COM SER C FRMLA | 531229854 |
| TRN | TRINITY INDS INC | 78,670 | $1.534M | 0.0% | $17.20 | -4.0% | COM | 896522109 |
| CMC | COMMERCIAL METALS CO | 76,421 | $1.527M | 0.0% | $17.68 | +8.4% | COM | 201723103 |
| — | ALTRA INDL MOTION CORP | 41,153 | $1.521M | 0.0% | $32.75 | — | COM | 02208R106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,266 | $1.515M | 0.0% | $50.82 | +16.4% | COM UNIT PART IN | 65341B106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,534,188 | $1.504M | 0.0% | $0.81 | +70.4% | COM NEW | 66510M204 |
| MRSH | MARSH & MCLENNAN COS INC | 13,113 | $1.504M | 0.0% | $62.69 | +68.5% | COM | 571748102 |
| BMA | BANCO MACRO SA | 105,012 | $1.502M | 0.0% | $35.72 | — | SPON ADR B | 05961W105 |
| CME | CME GROUP INC | 8,923 | $1.493M | 0.0% | $143.01 | -4.7% | COM | 12572Q105 |
| — | SPX CORP | 31,667 | $1.468M | 0.0% | $39.66 | — | COM | 784635104 |
| WCC | WESCO INTL INC | 33,168 | $1.46M | 0.0% | $42.57 | -2.5% | COM | 95082P105 |
| SRNE | SORRENTO THERAPEUTICS INC | 130,393 | $1.454M | 0.0% | $5.15 | +77.6% | COM NEW | 83587F202 |
| IPAC | ISHARES TR | 25,800 | $1.453M | 0.0% | $57.99 | — | CORE MSCI PAC | 46434V696 |
| DELL | DELL TECHNOLOGIES INC | 21,433 | $1.451M | 0.0% | $26.96 | +6.1% | CL C | 24703L202 |
| — | GENERAL ELECTRIC CO | 232,614 | $1.449M | 0.0% | $10.59 | — | COM | 369604103 |
| CDNA | CAREDX INC | 38,143 | $1.447M | 0.0% | $30.09 | +12.2% | COM | 14167L103 |
| — | PING IDENTITY HLDG CORP | 45,873 | $1.432M | 0.0% | $31.75 | — | COM | 72341T103 |
| CORN | TEUCRIUM COMMODITY TR | 109,000 | $1.429M | 0.0% | $23.43 | — | CORN FD SHS | 88166A102 |
| DHI | D R HORTON INC | 18,807 | $1.422M | 0.0% | $40.29 | +60.6% | COM | 23331A109 |
| EDIT | EDITAS MEDICINE INC | 50,692 | $1.422M | 0.0% | $27.65 | +17.8% | COM | 28106W103 |
| KMX | CARMAX INC | 15,385 | $1.414M | 0.0% | $79.95 | +24.9% | COM | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,403 | $1.4M | 0.0% | $10.87 | -25.6% | COM | 42824C109 |
| AA | ALCOA CORP | 119,648 | $1.392M | 0.0% | $22.82 | -43.8% | COM | 013872106 |
| KXI | ISHARES TR | 25,000 | $1.385M | 0.0% | $49.86 | — | GLB CNSM STP ETF | 464288737 |
| ACA | ARCOSA INC | 31,371 | $1.383M | 0.0% | $40.81 | +5.9% | COM | 039653100 |
| — | QURATE RETAIL INC | 191,856 | $1.377M | 0.0% | $8.13 | — | COM SER A | 74915M100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 188,655 | $1.366M | 0.0% | $17.18 | — | SPONSORED ADR | 399909100 |
| MCK | MCKESSON CORP | 9,051 | $1.348M | 0.0% | $125.51 | +16.9% | COM | 58155Q103 |
| — | ZYNERBA PHARMACEUTICALS INC | 407,258 | $1.348M | 0.0% | $9.80 | — | COM | 98986X109 |
| BBBY | OVERSTOCK COM INC DEL | 18,538 | $1.347M | 0.0% | $45.96 | +63.1% | COM | 690370101 |
| LTPZ | PIMCO ETF TR | 15,336 | $1.342M | 0.0% | $82.60 | — | 15+ YR US TIPS | 72201R304 |
| WELL | WELLTOWER INC | 24,297 | $1.339M | 0.0% | $66.24 | -28.6% | COM | 95040Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 206,204 | $1.324M | 0.0% | $7.35 | -18.1% | COM | 185899101 |
| IHI | ISHARES TR | 4,400 | $1.318M | 0.0% | $245.97 | — | U.S. MED DVC ETF | 464288810 |
| — | CHANGE HEALTHCARE INC | 24,638 | $1.316M | 0.0% | $57.54 | — | UNIT 99/99/9999 | 15912K209 |
| — | APHRIA INC | 296,447 | $1.312M | 0.0% | $4.23 | — | COM | 03765K104 |
| DOW | DOW INC | 27,729 | $1.305M | 0.0% | $33.57 | -0.3% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 7,339 | $1.304M | 0.0% | $161.00 | +2.7% | COM | 37940X102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,121 | $1.303M | 0.0% | $84.52 | +52.2% | COM SER C | 530307305 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 131,323 | $1.296M | 0.0% | $5.16 | +11.5% | COM | 69404D108 |
| PAM | PAMPA ENERGIA S A | 125,182 | $1.293M | 0.0% | $24.78 | — | SPONS ADR LVL I | 697660207 |
| RDWR | RADWARE LTD | 52,721 | $1.278M | 0.0% | $23.75 | +6.5% | ORD | M81873107 |
| YPF | YPF SOCIEDAD ANONIMA | 357,661 | $1.277M | 0.0% | $12.37 | — | SPON ADR CL D | 984245100 |
| UAL | UNITED AIRLS HLDGS INC | 36,735 | $1.276M | 0.0% | $68.38 | -49.4% | COM | 910047109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 308,069 | $1.263M | 0.0% | $5.56 | -25.7% | SHS CLASS -A - | G0457F107 |
| — | MANTECH INTL CORP | 18,277 | $1.259M | 0.0% | $61.81 | — | CL A | 564563104 |
| AIG | AMERICAN INTL GROUP INC | 45,580 | $1.255M | 0.0% | $43.48 | -39.9% | COM NEW | 026874784 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 271,584 | $1.252M | 0.0% | $7.32 | — | SPONSORED ADS | 40053W101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,790 | $1.252M | 0.0% | $41.52 | +6.2% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,307 | $1.251M | 0.0% | $57.93 | +17.0% | COM | 025537101 |
| — | ARCONIC CORPORATION | 65,455 | $1.247M | 0.0% | $14.90 | — | COM | 03966V107 |
| CFG | CITIZENS FINL GROUP INC | 49,234 | $1.244M | 0.0% | $27.16 | -25.9% | COM | 174610105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,182 | $1.244M | 0.0% | $127.09 | -1.0% | COM | 109194100 |
| EXNRF | EXCELLON RES INC | 428,705 | $1.239M | 0.0% | $3.57 | 0.0% | COM | 30069C801 |
| IBN | ICICI BANK LIMITED | 124,765 | $1.227M | 0.0% | $12.26 | — | ADR | 45104G104 |
| AGRO | ADECOAGRO S A | 260,642 | $1.217M | 0.0% | $6.30 | -33.5% | COM | L00849106 |
| — | CATALENT INC | 14,151 | $1.213M | 0.0% | $49.05 | — | COM | 148806102 |
| EMN | EASTMAN CHEM CO | 15,526 | $1.213M | 0.0% | $58.92 | +6.0% | COM | 277432100 |
| TRIP | TRIPADVISOR INC | 61,783 | $1.21M | 0.0% | $26.23 | -19.9% | COM | 896945201 |
| PSNL | PERSONALIS INC | 55,796 | $1.209M | 0.0% | $19.87 | 0.0% | COM | 71535D106 |
| HPQ | HP INC | 63,566 | $1.208M | 0.0% | $16.04 | -5.5% | COM | 40434L105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,551 | $1.207M | 0.0% | $21.07 | +36.6% | COM | 41068X100 |
| MTG | MGIC INVT CORP WIS | 136,031 | $1.205M | 0.0% | $10.20 | -16.5% | COM | 552848103 |
| URG | UR-ENERGY INC | 2,500,915 | $1.2M | 0.0% | $0.60 | -8.7% | COM | 91688R108 |
| INVH | INVITATION HOMES INC | 42,383 | $1.186M | 0.0% | $19.42 | +25.0% | COM | 46187W107 |
| NGD | NEW GOLD INC CDA | 697,185 | $1.185M | 0.0% | $1.00 | +61.0% | COM | 644535106 |
| — | SUMMIT MATLS INC | 71,476 | $1.182M | 0.0% | $17.24 | — | CL A | 86614U100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,029 | $1.18M | 0.0% | $39.82 | -10.8% | COM | 416515104 |
| — | FOOT LOCKER INC | 35,673 | $1.178M | 0.0% | $36.63 | — | COM | 344849104 |
| ROP | ROPER TECHNOLOGIES INC | 2,973 | $1.175M | 0.0% | $293.35 | +37.3% | COM | 776696106 |
| QURE | UNIQURE NV | 31,608 | $1.164M | 0.0% | $52.37 | -21.8% | SHS | N90064101 |
| — | AZUL S A | 84,378 | $1.161M | 0.0% | $11.24 | — | SPONSR ADR PFD | 05501U106 |
| RJF | RAYMOND JAMES FINL INC | 15,912 | $1.158M | 0.0% | $44.44 | +0.6% | COM | 754730109 |
| — | THOMSON REUTERS CORP. | 14,503 | $1.157M | 0.0% | $62.97 | — | COM NEW | 884903709 |
| PCG | PG&E CORP | 123,103 | $1.156M | 0.0% | $10.31 | -11.1% | COM | 69331C108 |
| NICE | NICE LTD | 5,052 | $1.147M | 0.0% | $196.93 | — | SPONSORED ADR | 653656108 |
| BAP | CREDICORP LTD | 9,215 | $1.142M | 0.0% | $149.24 | -20.9% | COM | G2519Y108 |
| MTB | M & T BK CORP | 12,373 | $1.139M | 0.0% | $107.30 | -20.0% | COM | 55261F104 |
| BKF | ISHARES INC | 24,500 | $1.139M | 0.0% | $42.26 | — | MSCI BRIC INDX | 464286657 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 41,160 | $1.136M | 0.0% | $26.33 | 0.0% | COM | 205306103 |
| — | RLJ LODGING TR | 49,205 | $1.128M | 0.0% | $26.46 | — | CUM CONV PFD A | 74965L200 |
| MAS | MASCO CORP | 20,423 | $1.127M | 0.0% | $43.54 | +17.2% | COM | 574599106 |
| RF | REGIONS FINANCIAL CORP NEW | 97,277 | $1.121M | 0.0% | $12.29 | -27.1% | COM | 7591EP100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 49,050 | $1.121M | 0.0% | $18.52 | +33.0% | COM | 77313F106 |
| — | ATLANTICA SUSTAINABLE INFR P | 39,146 | $1.12M | 0.0% | $23.05 | — | SHS | G0751N103 |
| AAP | ADVANCE AUTO PARTS INC | 7,293 | $1.119M | 0.0% | $122.93 | +8.5% | COM | 00751Y106 |
| — | WESTROCK CO | 31,905 | $1.108M | 0.0% | $42.17 | — | COM | 96145D105 |
| — | CANOPY GROWTH CORP | 77,436 | $1.107M | 0.0% | $16.91 | — | COM | 138035100 |
| — | APARTMENT INVT & MGMT CO | 32,678 | $1.102M | 0.0% | $33.72 | — | CL A | 03748R754 |
| XPO | XPO LOGISTICS INC | 12,999 | $1.1M | 0.0% | $22.83 | +26.0% | COM | 983793100 |
| MOAT | VANECK VECTORS ETF TR | 20,000 | $1.093M | 0.0% | $43.10 | — | MORNINGSTAR WIDE | 92189F643 |
| TAP | MOLSON COORS BEVERAGE CO | 32,494 | $1.091M | 0.0% | $37.63 | -16.6% | CL B | 60871R209 |
| — | MOBILEIRON INC | 155,520 | $1.09M | 0.0% | $5.93 | — | COM NEW | 60739U204 |
| LEU | CENTRUS ENERGY CORP | 130,123 | $1.09M | 0.0% | $11.81 | 0.0% | CL A | 15643U104 |
| — | SOLARWINDS CORP | 53,420 | $1.087M | 0.0% | $17.67 | — | COM | 83417Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 49,749 | $1.083M | 0.0% | $19.65 | +0.8% | COM | 552953101 |
| CRON | CRONOS GROUP INC | 215,694 | $1.08M | 0.0% | $6.99 | -16.3% | COM | 22717L101 |
| FOLD | AMICUS THERAPEUTICS INC | 75,868 | $1.072M | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| SA | SEABRIDGE GOLD INC | 56,982 | $1.07M | 0.0% | $13.20 | +42.0% | COM | 811916105 |
| CVNA | CARVANA CO | 4,789 | $1.068M | 0.0% | $82.12 | +115.9% | CL A | 146869102 |
| DGRO | ISHARES TR | 26,800 | $1.066M | 0.0% | $37.61 | — | CORE DIV GRWTH | 46434V621 |
| RXI | ISHARES TR | 7,900 | $1.066M | 0.0% | $122.87 | — | GLB CNS DISC ETF | 464288745 |
| — | ABIOMED INC | 3,783 | $1.048M | 0.0% | $210.94 | — | COM | 003654100 |
| SGMO | SANGAMO THERAPEUTICS INC | 110,715 | $1.046M | 0.0% | $10.25 | +5.5% | COM | 800677106 |
| POST | POST HLDGS INC | 12,134 | $1.044M | 0.0% | $61.71 | -7.5% | COM | 737446104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119,760 | $1.044M | 0.0% | $16.08 | -42.8% | COM | 01741R102 |
| — | DICERNA PHARMACEUTICALS INC | 57,804 | $1.04M | 0.0% | $19.52 | — | COM | 253031108 |
| PI | IMPINJ INC | 39,454 | $1.04M | 0.0% | $24.73 | +6.8% | COM | 453204109 |
| — | LUMINEX CORP DEL | 39,605 | $1.04M | 0.0% | $30.58 | — | COM | 55027E102 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,150 | $1.035M | 0.0% | $28.28 | — | EMRNG MKT SVRG | 46138E784 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,253 | $1.034M | 0.0% | $25.83 | — | SHS CL A | G5480U104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 100,610 | $1.032M | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| ITUB | ITAU UNIBANCO HLDG S A | 257,632 | $1.027M | 0.0% | $11.22 | — | SPON ADR REP PFD | 465562106 |
| — | GASLOG LTD | 378,494 | $1.026M | 0.0% | $18.44 | — | SHS | G37585109 |
| ACGL | ARCH CAP GROUP LTD | 35,068 | $1.026M | 0.0% | $31.70 | -8.6% | ORD | G0450A105 |
| — | CHINA MOBILE LIMITED | 31,870 | $1.025M | 0.0% | $44.37 | — | SPONSORED ADR | 16941M109 |
| AEE | AMEREN CORP | 12,859 | $1.016M | 0.0% | $54.94 | +22.0% | COM | 023608102 |
| — | PROSHARES TR | 50,000 | $1.016M | 0.0% | $26.65 | — | SHORT S&P 500 NE | 74347B425 |
| NYT | NEW YORK TIMES CO | 23,746 | $1.016M | 0.0% | $34.45 | +20.6% | CL A | 650111107 |
| SCHP | SCHWAB STRATEGIC TR | 16,476 | $1.015M | 0.0% | $58.21 | — | US TIPS ETF | 808524870 |
| ALLE | ALLEGION PLC | 10,074 | $997K | 0.0% | $99.70 | -5.1% | ORD SHS | G0176J109 |
| CMA | COMERICA INC | 25,940 | $992K | 0.0% | $47.55 | -37.4% | COM | 200340107 |
| AVA | AVISTA CORP | 29,074 | $992K | 0.0% | $35.08 | -19.6% | COM | 05379B107 |
| XRX | XEROX HOLDINGS CORP | 52,704 | $989K | 0.0% | $17.33 | +1.1% | COM NEW | 98421M106 |
| MYGN | MYRIAD GENETICS INC | 75,412 | $984K | 0.0% | $13.72 | -7.7% | COM | 62855J104 |
| — | GASLOG PARTNERS LP | 292,134 | $982K | 0.0% | $23.10 | — | UNIT LTD PTNRP | Y2687W108 |
| ZION | ZIONS BANCORPORATION N A | 33,446 | $978K | 0.0% | $40.95 | -21.3% | COM | 989701107 |
| VSTA | VASTA PLATFORM LTD | 62,300 | $977K | 0.0% | $16.50 | 0.0% | CL A | G9440A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,475 | $976K | 0.0% | $10.29 | -29.3% | COM | 446150104 |
| WTRG | ESSENTIAL UTILS INC | 24,082 | $968K | 0.0% | $46.48 | -7.6% | COM | 29670G102 |
| TBCH | TURTLE BEACH CORP | 53,130 | $967K | 0.0% | $17.94 | 0.0% | COM NEW | 900450206 |
| — | BERRY GLOBAL GROUP INC | 19,883 | $961K | 0.0% | $49.51 | — | COM | 08579W103 |
| ASTE | ASTEC INDS INC | 17,499 | $949K | 0.0% | $40.89 | +15.0% | COM | 046224101 |
| — | WRIGHT MED GROUP N V | 31,034 | $948K | 0.0% | $30.55 | — | ORD SHS | N96617118 |
| GDX | VANECK VECTORS ETF TR | 24,200 | $948K | 0.0% | $28.25 | — | GOLD MINERS ETF | 92189F106 |
| NWE | NORTHWESTERN CORP | 19,481 | $948K | 0.0% | $50.64 | -18.2% | COM NEW | 668074305 |
| TPR | TAPESTRY INC | 60,546 | $947K | 0.0% | $16.82 | -22.7% | COM | 876030107 |
| SPDW | SPDR INDEX SHS FDS | 32,139 | $941K | 0.0% | $29.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| NDAQ | NASDAQ INC | 7,670 | $941K | 0.0% | $34.97 | +13.2% | COM | 631103108 |
| — | 22ND CENTY GROUP INC | 1,459,097 | $935K | 0.0% | $1.81 | — | COM | 90137F103 |
| — | SVB FINANCIAL GROUP | 3,871 | $931K | 0.0% | $213.43 | — | COM | 78486Q101 |
| HLF | HERBALIFE NUTRITION LTD | 19,912 | $929K | 0.0% | $48.05 | +2.2% | COM SHS | G4412G101 |
| IVZ | INVESCO LTD | 81,316 | $928K | 0.0% | $13.47 | -37.2% | SHS | G491BT108 |
| LAD | LITHIA MTRS INC | 4,071 | $928K | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| ALLY | ALLY FINL INC | 36,911 | $925K | 0.0% | $21.04 | -10.9% | COM | 02005N100 |
| BEN | FRANKLIN RESOURCES INC | 45,450 | $924K | 0.0% | $20.00 | -19.6% | COM | 354613101 |
| DGII | DIGI INTL INC | 59,028 | $923K | 0.0% | $13.11 | 0.0% | COM | 253798102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,127 | $923K | 0.0% | $57.40 | -10.2% | COM | 538034109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,915 | $923K | 0.0% | $38.63 | -9.7% | COM | 74251V102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 116,054 | $919K | 0.0% | $8.81 | 0.0% | SHS | G9108L173 |
| CHGG | CHEGG INC | 12,852 | $918K | 0.0% | $52.63 | +39.9% | COM | 163092109 |
| THC | TENET HEALTHCARE CORP | 37,395 | $917K | 0.0% | $25.55 | 0.0% | COM NEW | 88033G407 |
| BHC | BAUSCH HEALTH COS INC | 58,945 | $916K | 0.0% | $21.67 | -20.5% | COM | 071734107 |
| VNO | VORNADO RLTY TR | 26,983 | $909K | 0.0% | $44.51 | — | SH BEN INT | 929042109 |
| ED | CONSOLIDATED EDISON INC | 11,668 | $908K | 0.0% | $61.84 | -1.7% | COM | 209115104 |
| — | TUSCAN HLDGS CORP | 88,934 | $905K | 0.0% | $10.18 | — | COM | 90069K104 |
| RGNX | REGENXBIO INC | 32,802 | $903K | 0.0% | $37.21 | -12.4% | COM | 75901B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,347 | $900K | 0.0% | $85.46 | -9.9% | COM | 198516106 |
| AZO | AUTOZONE INC | 764 | $899K | 0.0% | $987.06 | +19.7% | COM | 053332102 |
| AME | AMETEK INC | 9,045 | $899K | 0.0% | $76.78 | +21.5% | COM | 031100100 |
| DY | DYCOM INDS INC | 16,930 | $894K | 0.0% | $57.36 | -15.5% | COM | 267475101 |
| — | ASPEN TECHNOLOGY INC | 7,023 | $889K | 0.0% | $126.58 | — | COM | 045327103 |
| ROCK | GIBRALTAR INDS INC | 13,578 | $884K | 0.0% | $46.88 | +25.8% | COM | 374689107 |
| MYRG | MYR GROUP INC DEL | 23,520 | $874K | 0.0% | $32.51 | +9.0% | COM | 55405W104 |
| UNM | UNUM GROUP | 51,774 | $871K | 0.0% | $31.75 | -44.0% | COM | 91529Y106 |
| ALK | ALASKA AIR GROUP INC | 23,703 | $868K | 0.0% | $33.00 | +13.5% | COM | 011659109 |
| — | COSAN LTD | 58,331 | $866K | 0.0% | $7.13 | — | SHS A | G25343107 |
| — | TE CONNECTIVITY LTD | 8,792 | $859K | 0.0% | $86.05 | — | REG SHS | H84989104 |
| FMC | F M C CORP | 8,106 | $858K | 0.0% | $63.23 | +43.5% | COM NEW | 302491303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 121,989 | $857K | 0.0% | $12.01 | — | SP ADR NON VTG | 71654V101 |
| EXI | ISHARES TR | 9,200 | $857K | 0.0% | $97.25 | — | GLOB INDSTRL ETF | 464288729 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,941 | $854K | 0.0% | $20.80 | — | COM | 78573L106 |
| WAB | WABTEC | 13,756 | $851K | 0.0% | $74.84 | -16.9% | COM | 929740108 |
| CABO | CABLE ONE INC | 450 | $849K | 0.0% | $1531.67 | +9.6% | COM | 12685J105 |
| ONLN | PROSHARES TR | 13,520 | $848K | 0.0% | $46.34 | — | ONLINE RTL ETF | 74347B169 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,890 | $846K | 0.0% | $113.41 | -20.6% | COM NEW | 759351604 |
| KIM | KIMCO RLTY CORP | 75,046 | $845K | 0.0% | $11.47 | -18.3% | COM | 49446R109 |
| CENX | CENTURY ALUM CO | 118,553 | $844K | 0.0% | $7.82 | +11.3% | COM | 156431108 |
| GBX | GREENBRIER COS INC | 28,630 | $842K | 0.0% | $27.43 | -16.0% | COM | 393657101 |
| — | GLOBAL X FDS | 85,600 | $835K | 0.0% | $11.02 | — | MSCI SUPR EM ETF | 37950E119 |
| DKS | DICKS SPORTING GOODS INC | 14,412 | $834K | 0.0% | $30.02 | +38.2% | COM | 253393102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,031 | $833K | 0.0% | $212.59 | +22.9% | COM | 955306105 |
| — | ZIX CORP | 142,778 | $833K | 0.0% | $6.59 | — | COM | 98974P100 |
| — | ANGI HOMESERVICES INC | 74,998 | $832K | 0.0% | $17.97 | — | COM CL A | 00183L102 |
| PLNT | PLANET FITNESS INC | 13,417 | $827K | 0.0% | $57.65 | -0.3% | CL A | 72703H101 |
| — | DESPEGAR COM CORP | 127,930 | $814K | 0.0% | $13.95 | — | ORD SHS | G27358103 |
| ROAD | CONSTRUCTION PARTNERS INC | 44,568 | $811K | 0.0% | $17.00 | +5.4% | COM CL A | 21044C107 |
| BBD | BANCO BRADESCO S A | 235,853 | $811K | 0.0% | $7.57 | — | SP ADR PFD NEW | 059460303 |
| ES | EVERSOURCE ENERGY | 9,716 | $811K | 0.0% | $57.84 | +20.7% | COM | 30040W108 |
| — | PHYSICIANS RLTY TR | 44,934 | $805K | 0.0% | $17.92 | — | COM | 71943U104 |
| FLR | FLUOR CORP NEW | 90,964 | $801K | 0.0% | $27.62 | -61.9% | COM | 343412102 |
| AL | AIR LEASE CORP | 27,090 | $797K | 0.0% | $31.59 | -15.2% | CL A | 00912X302 |
| — | L BRANDS INC | 25,027 | $796K | 0.0% | $24.26 | — | COM | 501797104 |
| LKQ | LKQ CORP | 28,667 | $794K | 0.0% | $25.45 | +4.0% | COM | 501889208 |
| TGS | TRANSPORTADORA DE GAS SUR | 190,575 | $793K | 0.0% | $6.04 | — | SPONSORED ADS B | 893870204 |
| GRPN | GROUPON INC | 38,733 | $790K | 0.0% | $22.60 | +3.2% | COM NEW | 399473206 |
| IP | INTERNATIONAL PAPER CO | 19,499 | $790K | 0.0% | $30.71 | -9.0% | COM | 460146103 |
| JBLU | JETBLUE AWYS CORP | 69,507 | $788K | 0.0% | $9.95 | +12.8% | COM | 477143101 |
| CAH | CARDINAL HEALTH INC | 16,677 | $783K | 0.0% | $45.72 | -2.4% | COM | 14149Y108 |
| — | SIERRA WIRELESS INC | 70,100 | $782K | 0.0% | $11.08 | — | COM | 826516106 |
| OTIS | OTIS WORLDWIDE CORP | 12,540 | $782K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| TTD | THE TRADE DESK INC | 1,505 | $781K | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| HSIC | HENRY SCHEIN INC | 13,300 | $781K | 0.0% | $61.22 | +4.8% | COM | 806407102 |
| — | SYNOVUS FINL CORP | 36,788 | $779K | 0.0% | $31.99 | — | COM NEW | 87161C501 |
| RDN | RADIAN GROUP INC | 52,785 | $771K | 0.0% | $12.42 | +1.1% | COM | 750236101 |
| PHM | PULTE GROUP INC | 16,634 | $770K | 0.0% | $35.21 | +15.1% | COM | 745867101 |
| SNSR | GLOBAL X FDS | 29,210 | $765K | 0.0% | $22.17 | — | INTERNET OF THNG | 37954Y780 |
| — | HEXO CORP | 1,171,415 | $763K | 0.0% | $1.01 | — | COM | 428304109 |
| — | SL GREEN RLTY CORP | 16,425 | $761K | 0.0% | $48.79 | — | COM | 78440X101 |
| EIX | EDISON INTL | 14,913 | $759K | 0.0% | $44.13 | -5.4% | COM | 281020107 |
| TITN | TITAN MACHY INC | 57,397 | $759K | 0.0% | $12.92 | -5.9% | COM | 88830R101 |
| AGX | ARGAN INC | 18,091 | $758K | 0.0% | $34.13 | +12.2% | COM | 04010E109 |
| CARR | CARRIER GLOBAL CORPORATION | 24,806 | $757K | 0.0% | $17.47 | +51.0% | COM | 14448C104 |
| TPC | TUTOR PERINI CORP | 67,838 | $755K | 0.0% | $13.40 | -8.4% | COM | 901109108 |
| FUTU | FUTU HLDGS LTD | 26,329 | $754K | 0.0% | $28.64 | — | SPON ADS CL A | 36118L106 |
| JEF | JEFFERIES FINL GROUP INC | 41,856 | $753K | 0.0% | $14.65 | -5.5% | COM | 47233W109 |
| — | AVANGRID INC | 14,913 | $753K | 0.0% | $50.49 | — | COM | 05351W103 |
| FHN | FIRST HORIZON NATL CORP | 79,213 | $747K | 0.0% | $9.92 | -22.3% | COM | 320517105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,752 | $745K | 0.0% | $77.24 | +76.6% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 23,784 | $745K | 0.0% | $44.44 | -38.5% | COM | 534187109 |
| BRX | BRIXMOR PPTY GROUP INC | 63,656 | $744K | 0.0% | $14.87 | — | COM | 11120U105 |
| STRL | STERLING CONSTRUCTION CO INC | 52,261 | $740K | 0.0% | $12.39 | +1.4% | COM | 859241101 |
| — | PEOPLES UNITED FINANCIAL INC | 71,618 | $738K | 0.0% | $14.74 | — | COM | 712704105 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,102 | $738K | 0.0% | $17.48 | +19.3% | COM | 45826J105 |
| WBS | WEBSTER FINL CORP CONN | 27,935 | $738K | 0.0% | $35.15 | -22.9% | COM | 947890109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,198 | $734K | 0.0% | $13.06 | — | UNIT | 46138B103 |
| — | SKECHERS U S A INC | 24,251 | $733K | 0.0% | $31.39 | — | CL A | 830566105 |
| CSW | CSW INDUSTRIALS INC | 9,465 | $731K | 0.0% | $61.53 | +14.8% | COM | 126402106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,038 | $730K | 0.0% | $70.23 | +30.3% | COM | 679580100 |
| HOLX | HOLOGIC INC | 10,953 | $728K | 0.0% | $42.39 | +49.3% | COM | 436440101 |
| WNC | WABASH NATL CORP | 60,798 | $727K | 0.0% | $11.70 | -10.0% | COM | 929566107 |
| WTFC | WINTRUST FINL CORP | 18,066 | $724K | 0.0% | $52.27 | -18.1% | COM | 97650W108 |
| APH | AMPHENOL CORP NEW | 6,658 | $721K | 0.0% | $16.34 | +53.4% | CL A | 032095101 |
| OPTU | ALTICE USA INC | 27,617 | $719K | 0.0% | $24.77 | +4.8% | CL A | 02156K103 |
| WMG | WARNER MUSIC GROUP CORP | 24,782 | $712K | 0.0% | $27.53 | -5.6% | COM CL A | 934550203 |
| EVRG | EVERGY INC | 13,844 | $704K | 0.0% | $44.26 | +1.8% | COM | 30034W106 |
| — | MIRATI THERAPEUTICS INC | 4,227 | $702K | 0.0% | $83.67 | — | COM | 60468T105 |
| — | ORGANIGRAM HLDGS INC | 658,010 | $695K | 0.0% | $1.51 | — | COM | 68620P101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 67,329 | $694K | 0.0% | $12.93 | — | COM | 00773U108 |
| DVA | DAVITA INC | 8,104 | $694K | 0.0% | $59.97 | +42.5% | COM | 23918K108 |
| TGLS | TECNOGLASS INC | 130,779 | $693K | 0.0% | $7.44 | -31.8% | SHS | G87264100 |
| CAG | CONAGRA BRANDS INC | 19,287 | $689K | 0.0% | $23.71 | +22.1% | COM | 205887102 |
| SPYD | SPDR SER TR | 25,140 | $689K | 0.0% | $30.59 | — | PRTFLO S&P500 HI | 78468R788 |
| CPT | CAMDEN PPTY TR | 7,742 | $688K | 0.0% | $77.49 | -3.5% | SH BEN INT | 133131102 |
| DRI | DARDEN RESTAURANTS INC | 6,827 | $688K | 0.0% | $83.26 | -15.0% | COM | 237194105 |
| EWBC | EAST WEST BANCORP INC | 21,013 | $687K | 0.0% | $28.94 | +6.0% | COM | 27579R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,671 | $682K | 0.0% | $76.60 | +7.9% | COM NEW | 12541W209 |
| ATEN | A10 NETWORKS INC | 107,192 | $682K | 0.0% | $6.70 | +7.0% | COM | 002121101 |
| TDG | TRANSDIGM GROUP INC | 1,431 | $680K | 0.0% | $377.28 | +3.6% | COM | 893641100 |
| MLI | MUELLER INDS INC | 25,109 | $679K | 0.0% | $12.99 | +2.3% | COM | 624756102 |
| VLY | VALLEY NATL BANCORP | 99,108 | $679K | 0.0% | $9.83 | -24.5% | COM | 919794107 |
| PB | PROSPERITY BANCSHARES INC | 13,082 | $678K | 0.0% | $45.92 | 0.0% | COM | 743606105 |
| MTX | MINERALS TECHNOLOGIES INC | 13,241 | $677K | 0.0% | $54.16 | -11.0% | COM | 603158106 |
| BB | BLACKBERRY LTD | 147,582 | $677K | 0.0% | $4.93 | -1.7% | COM | 09228F103 |
| KSS | KOHLS CORP | 36,581 | $677K | 0.0% | $41.64 | -49.2% | COM | 500255104 |
| BHF | BRIGHTHOUSE FINL INC | 25,111 | $676K | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| CINF | CINCINNATI FINL CORP | 8,628 | $673K | 0.0% | $73.81 | -8.5% | COM | 172062101 |
| — | ENERGIZER HLDGS INC NEW | 8,072 | $672K | 0.0% | $93.65 | — | 7.5 MCNV PFD A | 29272W208 |
| HRI | HERC HLDGS INC | 16,935 | $671K | 0.0% | $25.73 | +34.5% | COM | 42704L104 |
| PFXF | VANECK VECTORS ETF TR | 34,918 | $670K | 0.0% | $19.08 | — | PFD SECS EX FINL | 92189F429 |
| IDGT | ISHARES TR | 14,360 | $669K | 0.0% | $46.59 | — | NA TEC MULTM ETF | 464287531 |
| BALL | BALL CORP | 8,050 | $669K | 0.0% | $52.41 | +37.5% | COM | 058498106 |
| FAF | FIRST AMERN FINL CORP | 13,123 | $668K | 0.0% | $38.95 | +10.2% | COM | 31847R102 |
| AGO | ASSURED GUARANTY LTD | 31,134 | $668K | 0.0% | $29.60 | -31.9% | COM | G0585R106 |
| PPG | PPG INDS INC | 5,445 | $665K | 0.0% | $94.38 | +11.6% | COM | 693506107 |
| GWW | GRAINGER W W INC | 1,862 | $664K | 0.0% | $278.83 | +16.3% | COM | 384802104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 92,917 | $662K | 0.0% | $9.30 | — | SPONSORED ADR | 71654V408 |
| COR | AMERISOURCEBERGEN CORP | 6,823 | $662K | 0.0% | $68.85 | +26.8% | COM | 03073E105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,958 | $661K | 0.0% | $33.44 | -1.3% | COM | 199333105 |
| FNB | F N B CORP | 96,699 | $656K | 0.0% | $8.56 | -30.2% | COM | 302520101 |
| PLUG | PLUG POWER INC | 48,638 | $652K | 0.0% | $2.72 | +305.0% | COM NEW | 72919P202 |
| CFR | CULLEN FROST BANKERS INC | 10,190 | $651K | 0.0% | $59.69 | 0.0% | COM | 229899109 |
| DTE | DTE ENERGY CO | 5,652 | $651K | 0.0% | $76.19 | +7.0% | COM | 233331107 |
| QDIV | GLOBAL X FDS | 29,380 | $651K | 0.0% | $25.32 | — | S&P 500 QLT ETF | 37954Y616 |
| OZK | BANK OZK | 30,350 | $647K | 0.0% | $21.51 | -10.8% | COM | 06417N103 |
| MWA | MUELLER WTR PRODS INC | 62,202 | $646K | 0.0% | $9.48 | +0.9% | COM SER A | 624758108 |
| — | AURORA CANNABIS INC | 138,687 | $645K | 0.0% | $9.60 | — | COM | 05156X884 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,081 | $643K | 0.0% | $150.19 | +26.5% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 5,144 | $640K | 0.0% | $93.44 | +26.6% | COM | 40412C101 |
| ESGU | ISHARES TR | 8,400 | $640K | 0.0% | $72.58 | — | ESG AWR MSCI USA | 46435G425 |
| SJM | SMUCKER J M CO | 5,546 | $640K | 0.0% | $85.45 | +9.3% | COM NEW | 832696405 |
| TFX | TELEFLEX INCORPORATED | 1,866 | $635K | 0.0% | $291.56 | +22.8% | COM | 879369106 |
| LEA | LEAR CORP | 5,812 | $633K | 0.0% | $116.21 | -12.4% | COM NEW | 521865204 |
| — | PINNACLE FINL PARTNERS INC | 17,757 | $632K | 0.0% | $35.59 | — | COM | 72346Q104 |
| LOMA | LOMA NEGRA CORP | 145,798 | $628K | 0.0% | $8.46 | — | SPONSORED ADS | 54150E104 |
| MDB | MONGODB INC | 2,690 | $622K | 0.0% | $83.99 | +158.1% | CL A | 60937P106 |
| ORI | OLD REP INTL CORP | 41,998 | $619K | 0.0% | $12.02 | -16.4% | COM | 680223104 |
| — | FORTERRA INC | 51,708 | $611K | 0.0% | $9.17 | — | COM | 34960W106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,570 | $606K | 0.0% | $167.23 | +5.8% | COM | G7496G103 |
| REZI | RESIDEO TECHNOLOGIES INC | 55,103 | $606K | 0.0% | $12.71 | -0.4% | COM | 76118Y104 |
| PRIM | PRIMORIS SVCS CORP | 33,439 | $603K | 0.0% | $20.60 | -14.1% | COM | 74164F103 |
| — | TCF FINL CORP | 25,775 | $602K | 0.0% | $28.80 | — | COM | 872307103 |
| STE | STERIS PLC | 3,416 | $602K | 0.0% | $131.37 | +16.1% | SHS USD | G8473T100 |
| — | NEW YORK CMNTY BANCORP INC | 72,619 | $601K | 0.0% | $9.06 | — | COM | 649445103 |
| CTVA | CORTEVA INC | 20,777 | $598K | 0.0% | $24.83 | +6.6% | COM | 22052L104 |
| LYFT | LYFT INC | 21,650 | $596K | 0.0% | $41.78 | -28.8% | CL A COM | 55087P104 |
| — | MARATHON OIL CORP | 145,798 | $596K | 0.0% | $13.05 | — | COM | 565849106 |
| GRC | GORMAN RUPP CO | 20,087 | $592K | 0.0% | $33.26 | -5.1% | COM | 383082104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,100 | $591K | 0.0% | $14.12 | — | AGRICULTURE FD | 46140H106 |
| — | HOLLYFRONTIER CORP | 29,965 | $591K | 0.0% | $30.66 | — | COM | 436106108 |
| — | UNITED STATES STL CORP NEW | 80,226 | $589K | 0.0% | $15.40 | — | COM | 912909108 |
| IEX | IDEX CORP | 3,222 | $588K | 0.0% | $152.82 | +6.2% | COM | 45167R104 |
| EFX | EQUIFAX INC | 3,744 | $588K | 0.0% | $122.82 | +28.2% | COM | 294429105 |
| FHB | FIRST HAWAIIAN INC | 40,129 | $581K | 0.0% | $17.95 | -28.4% | COM | 32051X108 |
| CNP | CENTERPOINT ENERGY INC | 29,999 | $580K | 0.0% | $19.79 | -13.8% | COM | 15189T107 |
| TSCO | TRACTOR SUPPLY CO | 4,036 | $579K | 0.0% | $15.75 | +67.3% | COM | 892356106 |
| CMS | CMS ENERGY CORP | 9,372 | $576K | 0.0% | $43.93 | +18.5% | COM | 125896100 |
| IIIN | INSTEEL INDS INC | 30,704 | $574K | 0.0% | $17.26 | -22.2% | COM | 45774W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,735 | $573K | 0.0% | $81.98 | +0.7% | COM | 43300A203 |
| NVCR | NOVOCURE LTD | 5,144 | $573K | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| WLDN | WILLDAN GROUP INC | 22,396 | $571K | 0.0% | $29.90 | -9.8% | COM | 96924N100 |
| NWPX | NORTHWEST PIPE CO | 21,530 | $570K | 0.0% | $27.80 | -4.8% | COM | 667746101 |
| WY | WEYERHAEUSER CO MTN BE | 19,908 | $568K | 0.0% | $21.53 | +3.7% | COM NEW | 962166104 |
| — | U S CONCRETE INC | 19,532 | $567K | 0.0% | $34.46 | — | COM | 90333L201 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,155 | $562K | 0.0% | $34.81 | -25.2% | COM | 909907107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,357 | $561K | 0.0% | $251.83 | — | COM | 339041105 |
| — | BED BATH & BEYOND INC | 37,021 | $554K | 0.0% | $11.15 | — | COM | 075896100 |
| TEX | TEREX CORP NEW | 28,546 | $553K | 0.0% | $24.46 | -20.1% | COM | 880779103 |
| SNA | SNAP ON INC | 3,739 | $551K | 0.0% | $138.09 | -8.5% | COM | 833034101 |
| ABEV | AMBEV SA | 244,032 | $550K | 0.0% | $4.30 | — | SPONSORED ADR | 02319V103 |
| — | VEONEER INC | 37,434 | $550K | 0.0% | $11.90 | — | COM | 92336X109 |
| IGM | ISHARES TR | 1,770 | $547K | 0.0% | $309.04 | — | EXPND TEC SC ETF | 464287549 |
| ALV | AUTOLIV INC | 7,395 | $539K | 0.0% | $57.96 | +7.9% | COM | 052800109 |
| CEPU | CENTRAL PUERTO S A | 240,597 | $539K | 0.0% | $7.06 | — | SPONSORED ADR | 155038201 |
| LEN | LENNAR CORP | 6,465 | $528K | 0.0% | $45.05 | +46.2% | CL A | 526057104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,510 | $525K | 0.0% | $80.65 | — | TT WRLD ST ETF | 922042742 |
| — | H & E EQUIPMENT SERVICES INC | 26,526 | $522K | 0.0% | $26.18 | — | COM | 404030108 |
| ESS | ESSEX PPTY TR INC | 2,581 | $519K | 0.0% | $214.27 | -16.3% | COM | 297178105 |
| — | GRUBHUB INC | 7,154 | $517K | 0.0% | $100.08 | — | COM | 400110102 |
| ZG | ZILLOW GROUP INC | 5,070 | $515K | 0.0% | $41.85 | +86.1% | CL A | 98954M101 |
| NVR | NVR INC | 126 | $514K | 0.0% | $3647.76 | +5.8% | COM | 62944T105 |
| KKR | KKR & CO INC | 14,968 | $514K | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| MOS | MOSAIC CO NEW | 27,566 | $504K | 0.0% | $23.43 | -37.7% | COM | 61945C103 |
| OBOR | KRANESHARES TR | 23,115 | $501K | 0.0% | $20.37 | — | MSCI ONE BELT | 500767868 |
| SPEM | SPDR INDEX SHS FDS | 13,659 | $499K | 0.0% | $35.07 | — | PORTFOLIO EMG MK | 78463X509 |
| CG | CARLYLE GROUP INC | 20,192 | $498K | 0.0% | $23.16 | -2.5% | COM | 14316J108 |
| IWM | ISHARES TR | 3,311 | $496K | 0.0% | $145.33 | — | RUSSELL 2000 ETF | 464287655 |
| DPZ | DOMINOS PIZZA INC | 1,168 | $496K | 0.0% | $343.88 | +8.3% | COM | 25754A201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,086 | $494K | 0.0% | $106.74 | +25.7% | COM | 015271109 |
| GVA | GRANITE CONSTR INC | 28,018 | $493K | 0.0% | $31.08 | -41.1% | COM | 387328107 |
| OGE | OGE ENERGY CORP | 16,462 | $493K | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| RDY | DR REDDYS LABS LTD | 7,082 | $493K | 0.0% | $42.31 | — | ADR | 256135203 |
| — | VOYA GLBL EQTY DIV & PREM OP | 98,477 | $487K | 0.0% | $6.34 | — | COM | 92912T100 |
| — | AEGION CORP | 34,304 | $485K | 0.0% | $19.23 | — | COM | 00770F104 |
| — | EATON VANCE RISK MNGD DIV EQ | 50,603 | $484K | 0.0% | $9.58 | — | COM | 27829G106 |
| SSTK | SHUTTERSTOCK INC | 9,272 | $483K | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| — | WESTERN ASSET EMERGING MKTS | 39,110 | $482K | 0.0% | $13.28 | — | COM | 95766A101 |
| — | BLACKROCK INCOME TR INC | 78,899 | $481K | 0.0% | $5.88 | — | COM | 09247F100 |
| UAA | UNDER ARMOUR INC | 42,711 | $479K | 0.0% | $19.84 | -46.9% | CL A | 904311107 |
| KWEB | KRANESHARES TR | 7,000 | $477K | 0.0% | $46.78 | — | CSI CHI INTERNET | 500767306 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,654 | $473K | 0.0% | $21.41 | — | SHS BEN INT | 112830104 |
| — | MORGAN STANLEY EMERGING MKTS | 84,623 | $471K | 0.0% | $6.42 | — | COM | 617477104 |
| — | WESTERN ASSET MTG DEFINED OP | 35,861 | $470K | 0.0% | $19.80 | — | COM | 95790B109 |
| — | NUVEEN MORTGAGE AND INCOME F | 24,847 | $470K | 0.0% | $22.74 | — | COM | 670735109 |
| — | HAYNES INTERNATIONAL INC | 27,448 | $469K | 0.0% | $27.80 | — | COM NEW | 420877201 |
| — | TEMPLETON EMERGING MKTS INCO | 63,189 | $468K | 0.0% | $9.24 | — | COM | 880192109 |
| — | STONE HBR EMERGING MKTS INCO | 72,269 | $468K | 0.0% | $10.21 | — | COM | 86164T107 |
| SFM | SPROUTS FMRS MKT INC | 22,198 | $465K | 0.0% | $22.54 | +6.3% | COM | 85208M102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,415 | $464K | 0.0% | $51.36 | — | COM | 37890U108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,390 | $464K | 0.0% | $57.93 | +68.6% | COM | 363576109 |
| DOV | DOVER CORP | 4,250 | $460K | 0.0% | $74.60 | +33.7% | COM | 260003108 |
| — | ZIOPHARM ONCOLOGY INC | 181,657 | $458K | 0.0% | $3.51 | — | COM | 98973P101 |
| PFF | ISHARES TR | 12,500 | $456K | 0.0% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| HUBS | HUBSPOT INC | 1,561 | $456K | 0.0% | $208.72 | +25.6% | COM | 443573100 |
| ITT | ITT INC | 7,585 | $448K | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| AIQ | GLOBAL X FDS | 19,030 | $447K | 0.0% | $20.91 | — | ARTIFICIAL ETF | 37954Y632 |
| GSG | ISHARES S&P GSCI COMMODITY- | 41,400 | $445K | 0.0% | $10.06 | — | UNIT BEN INT | 46428R107 |
| TBF | PROSHARES TR | 28,800 | $442K | 0.0% | $20.28 | — | SHRT 20+YR TRE | 74347X849 |
| BBAR | BANCO BBVA ARGENTINA S A | 174,707 | $440K | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| ARES | ARES MANAGEMENT CORPORATION | 10,838 | $438K | 0.0% | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| VC | VISTEON CORP | 6,320 | $438K | 0.0% | $73.51 | 0.0% | COM NEW | 92839U206 |
| BE | BLOOM ENERGY CORP | 24,285 | $436K | 0.0% | $9.08 | +64.5% | COM CL A | 093712107 |
| — | AMERICA MOVIL SAB DE CV | 35,149 | $436K | 0.0% | $17.00 | — | SPON ADR L SHS | 02364W105 |
| CEVA | CEVA INC | 11,080 | $436K | 0.0% | $34.82 | +13.9% | COM | 157210105 |
| THRM | GENTHERM INC | 10,664 | $436K | 0.0% | $41.81 | 0.0% | COM | 37253A103 |
| CF | CF INDS HLDGS INC | 14,126 | $434K | 0.0% | $36.21 | -22.2% | COM | 125269100 |
| PKG | PACKAGING CORP AMER | 3,941 | $430K | 0.0% | $79.27 | +9.6% | COM | 695156109 |
| — | DUKE REALTY CORP | 11,660 | $430K | 0.0% | $28.61 | — | COM NEW | 264411505 |
| LVS | LAS VEGAS SANDS CORP | 9,118 | $426K | 0.0% | $57.22 | -20.3% | COM | 517834107 |
| ATKR | ATKORE INTL GROUP INC | 18,667 | $424K | 0.0% | $25.35 | +3.0% | COM | 047649108 |
| LX | LEXINFINTECH HLDGS LTD | 61,709 | $423K | 0.0% | $8.30 | — | ADR | 528877103 |
| ARCC | ARES CAPITAL CORP | 30,320 | $423K | 0.0% | $9.09 | -5.9% | COM | 04010L103 |
| MAA | MID-AMER APT CMNTYS INC | 3,641 | $422K | 0.0% | $95.55 | +0.5% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 8,122 | $419K | 0.0% | $35.46 | +24.1% | COM | 018802108 |
| MTW | MANITOWOC CO INC | 49,631 | $417K | 0.0% | $14.26 | -30.2% | COM NEW | 563571405 |
| — | HOMOLOGY MEDICINES INC | 38,821 | $416K | 0.0% | $15.32 | — | COM | 438083107 |
| XYLD | GLOBAL X FDS | 9,310 | $415K | 0.0% | $48.66 | — | S&P 500 COVERED | 37954Y475 |
| HSBC | HSBC HLDGS PLC | 21,068 | $413K | 0.0% | $23.96 | — | SPON ADR NEW | 404280406 |
| DAN | DANA INCORPORATED | 33,229 | $409K | 0.0% | $11.54 | -0.9% | COM | 235825205 |
| ATO | ATMOS ENERGY CORP | 4,272 | $409K | 0.0% | $89.18 | -2.3% | COM | 049560105 |
| HLI | HOULIHAN LOKEY INC | 6,914 | $408K | 0.0% | $51.77 | 0.0% | CL A | 441593100 |
| — | ARISTA NETWORKS INC | 1,966 | $407K | 0.0% | $260.62 | — | COM | 040413106 |
| — | APOLLO GLOBAL MGMT INC | 9,079 | $407K | 0.0% | $39.89 | — | COM CL A | 03768E105 |
| FICO | FAIR ISAAC CORP | 954 | $406K | 0.0% | $364.52 | +16.5% | COM | 303250104 |
| DEO | DIAGEO PLC | 2,951 | $406K | 0.0% | $172.29 | — | SPON ADR NEW | 25243Q205 |
| HY | HYSTER YALE MATLS HANDLING I | 10,891 | $405K | 0.0% | $33.49 | 0.0% | CL A | 449172105 |
| NGG | NATIONAL GRID PLC | 6,985 | $404K | 0.0% | $53.29 | — | SPONSORED ADR NE | 636274409 |
| SCHD | SCHWAB STRATEGIC TR | 7,300 | $404K | 0.0% | $55.34 | — | US DIVIDEND EQ | 808524797 |
| — | II-VI INC | 9,924 | $403K | 0.0% | $44.49 | — | COM | 902104108 |
| FSLR | FIRST SOLAR INC | 6,085 | $403K | 0.0% | $59.90 | +10.8% | COM | 336433107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 84,077 | $403K | 0.0% | $4.82 | — | SPON ADR NEW | 900111204 |
| — | NATURA &CO HLDG S A | 22,334 | $402K | 0.0% | $16.34 | — | ADS | 63884N108 |
| POWL | POWELL INDS INC | 16,640 | $402K | 0.0% | $27.26 | -13.4% | COM | 739128106 |
| — | GLOBAL X FDS | 15,000 | $402K | 0.0% | $26.80 | — | MSCI CHINA IT | 37954Y533 |
| MTUS | TIMKENSTEEL CORP | 112,960 | $401K | 0.0% | $6.86 | -44.0% | COM | 887399103 |
| — | TOTAL SE | 11,670 | $400K | 0.0% | $55.57 | — | SPONSORED ADS | 89151E109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,464 | $399K | 0.0% | $34.52 | — | NY REG SH NEW | 500472303 |
| SHYG | ISHARES TR | 9,070 | $399K | 0.0% | $45.14 | — | 0-5YR HI YL CP | 46434V407 |
| CBT | CABOT CORP | 11,076 | $399K | 0.0% | $33.66 | 0.0% | COM | 127055101 |
| — | PBF LOGISTICS LP | 48,925 | $399K | 0.0% | $20.69 | — | UNIT LTD PTNR | 69318Q104 |
| GNL | GLOBAL NET LEASE INC | 24,977 | $397K | 0.0% | $17.32 | — | COM NEW | 379378201 |
| HOG | HARLEY DAVIDSON INC | 16,107 | $395K | 0.0% | $27.13 | -0.7% | COM | 412822108 |
| CE | CELANESE CORP DEL | 3,674 | $395K | 0.0% | $77.47 | +17.3% | COM | 150870103 |
| RYZ | RYERSON HLDG CORP | 68,929 | $395K | 0.0% | $7.12 | -18.5% | COM | 783754104 |
| GIL | GILDAN ACTIVEWEAR INC | 20,076 | $394K | 0.0% | $24.33 | -30.7% | COM | 375916103 |
| MOH | MOLINA HEALTHCARE INC | 2,140 | $392K | 0.0% | $170.51 | +6.7% | COM | 60855R100 |
| SAP | SAP SE | 2,513 | $392K | 0.0% | $109.75 | — | SPON ADR | 803054204 |
| IONS | IONIS PHARMACEUTICALS INC | 8,233 | $391K | 0.0% | $60.44 | -8.1% | COM | 462222100 |
| CAJPY | CANON INC | 23,479 | $390K | 0.0% | $26.86 | — | SPONSORED ADR | 138006309 |
| DXC | DXC TECHNOLOGY CO | 21,857 | $390K | 0.0% | $30.84 | -40.9% | COM | 23355L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,225 | $389K | 0.0% | $71.14 | — | SPONSORED ADR | 03524A108 |
| EXEL | EXELIXIS INC | 15,899 | $388K | 0.0% | $23.24 | +0.4% | COM | 30161Q104 |
| ABBNY | ABB LTD | 15,207 | $387K | 0.0% | $20.03 | — | SPONSORED ADR | 000375204 |
| WIX | WIX COM LTD | 1,517 | $387K | 0.0% | $179.37 | +53.7% | SHS | M98068105 |
| SAN | BANCO SANTANDER S.A. | 208,485 | $386K | 0.0% | $3.62 | — | ADR | 05964H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,459 | $385K | 0.0% | $41.78 | +47.6% | COM | 34964C106 |
| — | INTERPUBLIC GROUP COS INC | 23,102 | $385K | 0.0% | $15.66 | -7.3% | COM | 460690100 |
| BTI | BRITISH AMERN TOB PLC | 10,586 | $383K | 0.0% | $34.89 | — | SPONSORED ADR | 110448107 |
| — | VIACOMCBS INC | 13,594 | $381K | 0.0% | $28.22 | — | CL B | 92556H206 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,927 | $381K | 0.0% | $42.10 | — | COM | 024835100 |
| CAR | AVIS BUDGET GROUP | 14,459 | $381K | 0.0% | $18.63 | +53.6% | COM | 053774105 |
| ORANY | ORANGE | 36,722 | $381K | 0.0% | $15.05 | — | SPONSORED ADR | 684060106 |
| TM | TOYOTA MOTOR CORP | 2,873 | $381K | 0.0% | $124.03 | — | SP ADR REP2COM | 892331307 |
| SONY | SONY CORP | 4,942 | $379K | 0.0% | $52.41 | — | SPONSORED ADR | 835699307 |
| BHP | BHP GROUP LTD | 7,283 | $377K | 0.0% | $54.67 | — | SPONSORED ADS | 088606108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,727 | $377K | 0.0% | $85.75 | — | SPON ADR UNITS | 344419106 |
| — | AMCOR PLC | 33,959 | $375K | 0.0% | $7.92 | +10.1% | ORD | G0250X107 |
| AXTA | AXALTA COATING SYS LTD | 16,874 | $374K | 0.0% | $20.78 | +11.5% | COM | G0750C108 |
| — | NIELSEN HLDGS PLC | 26,337 | $373K | 0.0% | $21.18 | — | SHS EUR | G6518L108 |
| EWU | ISHARES TR | 14,618 | $373K | 0.0% | $31.13 | — | MSCI UK ETF NEW | 46435G334 |
| — | PLURALSIGHT INC | 21,588 | $370K | 0.0% | $17.79 | — | COM CL A | 72941B106 |
| LW | LAMB WESTON HLDGS INC | 5,554 | $369K | 0.0% | $63.10 | -7.0% | COM | 513272104 |
| GOEX | GLOBAL X FDS | 10,510 | $368K | 0.0% | $24.20 | — | GLOBAL X GOLD EX | 37954Y863 |
| G | GENPACT LIMITED | 9,440 | $368K | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,409 | $365K | 0.0% | $14.59 | — | UNIT LTD PARTN | 864482104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,061 | $365K | 0.0% | $5.02 | — | SPONSORED ADS | 606822104 |
| — | SANDERSON FARMS INC | 3,073 | $362K | 0.0% | $141.28 | — | COM | 800013104 |
| PEGA | PEGASYSTEMS INC | 2,981 | $361K | 0.0% | $47.63 | +20.7% | COM | 705573103 |
| AN | AUTONATION INC | 6,826 | $361K | 0.0% | $37.88 | +37.5% | COM | 05329W102 |
| LE | LANDS END INC NEW | 27,664 | $360K | 0.0% | $11.23 | 0.0% | COM | 51509F105 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,453 | $359K | 0.0% | $20.83 | +59.0% | COM | 405217100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,460 | $358K | 0.0% | $87.45 | — | SPON ADR B | 400506101 |
| CARS | CARS COM INC | 43,947 | $355K | 0.0% | $5.78 | +34.3% | COM | 14575E105 |
| WU | WESTERN UN CO | 16,499 | $353K | 0.0% | $20.43 | — | COM | 959802109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,104 | $350K | 0.0% | $19.38 | — | COM | 518415104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,356 | $347K | 0.0% | $63.74 | -9.2% | COM | V7780T103 |
| SUI | SUN CMNTYS INC | 2,457 | $344K | 0.0% | $139.86 | — | COM | 866674104 |
| EEMA | ISHARES INC | 4,600 | $344K | 0.0% | $64.12 | — | MSCI EM ASIA ETF | 464286426 |
| — | HORIZON THERAPEUTICS PUB L | 4,402 | $342K | 0.0% | $77.69 | — | SHS | G46188101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,674 | $338K | 0.0% | $100.93 | +25.6% | COM | 445658107 |
| — | GOLDEN STAR RES LTD CDA | 78,474 | $338K | 0.0% | $3.39 | — | COM | 38119T807 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,638 | $338K | 0.0% | $7.58 | -5.7% | COM | 024061103 |
| ROG | ROGERS CORP | 3,448 | $338K | 0.0% | $117.59 | 0.0% | COM | 775133101 |
| EWN | ISHARES INC | 9,600 | $334K | 0.0% | $28.80 | — | MSCI NETHERL ETF | 464286814 |
| OTEX | OPEN TEXT CORP | 7,920 | $334K | 0.0% | $35.61 | +6.3% | COM | 683715106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,086 | $333K | 0.0% | $47.52 | -9.1% | COM | 004225108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,057 | $332K | 0.0% | $11.05 | — | SHS | G45667105 |
| GPC | GENUINE PARTS CO | 3,483 | $331K | 0.0% | $81.09 | -1.3% | COM | 372460105 |
| BXP | BOSTON PROPERTIES INC | 4,112 | $330K | 0.0% | $94.85 | -30.2% | COM | 101121101 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,400 | $330K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| — | DISCOVERY INC | 15,151 | $330K | 0.0% | $21.78 | — | COM SER A | 25470F104 |
| DNOW | NOW INC | 72,411 | $329K | 0.0% | $10.96 | -30.7% | COM | 67011P100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 24,218 | $328K | 0.0% | $13.54 | — | SHS | 67075F105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,815 | $327K | 0.0% | $56.27 | — | US AGGREGATE B | 808524839 |
| CWEN/A | CLEARWAY ENERGY INC | 13,241 | $327K | 0.0% | $14.47 | +18.3% | CL A | 18539C105 |
| — | EATON VANCE TAX MNGED BUY WR | 23,895 | $326K | 0.0% | $13.64 | — | COM | 27828X100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,905 | $326K | 0.0% | $11.28 | — | COM | 6706ER101 |
| BLDP | BALLARD PWR SYS INC NEW | 21,508 | $325K | 0.0% | $6.26 | +157.0% | COM | 058586108 |
| GPRO | GOPRO INC | 71,835 | $325K | 0.0% | $4.84 | -3.0% | CL A | 38268T103 |
| — | WW INTL INC | 17,133 | $323K | 0.0% | $37.44 | — | COM | 98262P101 |
| FE | FIRSTENERGY CORP | 11,168 | $321K | 0.0% | $29.10 | -14.0% | COM | 337932107 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,602 | $320K | 0.0% | $19.74 | 0.0% | COM | 144285103 |
| GD | GENERAL DYNAMICS CORP | 2,278 | $315K | 0.0% | $160.37 | -18.3% | COM | 369550108 |
| — | CHINA LIFE INS CO LTD | 27,194 | $308K | 0.0% | $12.09 | — | SPON ADR REP H | 16939P106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 37,251 | $307K | 0.0% | $9.24 | — | SHS | M8893U102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,644 | $306K | 0.0% | $155.52 | — | SPON ADR SER B | 40051E202 |
| NI | NISOURCE INC | 13,860 | $305K | 0.0% | $20.71 | -6.5% | COM | 65473P105 |
| AES | AES CORP | 16,871 | $305K | 0.0% | $11.93 | +15.3% | COM | 00130H105 |
| BSM | BLACK STONE MINERALS L P | 49,470 | $304K | 0.0% | $9.97 | — | COM UNIT | 09225M101 |
| MTRX | MATRIX SVC CO | 35,710 | $298K | 0.0% | $15.28 | -41.0% | COM | 576853105 |
| FANG | DIAMONDBACK ENERGY INC | 9,803 | $296K | 0.0% | $61.19 | -50.4% | COM | 25278X109 |
| EWQ | ISHARES INC | 10,600 | $296K | 0.0% | $29.03 | — | MSCI FRANCE ETF | 464286707 |
| PETS | PETMED EXPRESS INC | 9,342 | $295K | 0.0% | $33.10 | 0.0% | COM | 716382106 |
| DAR | DARLING INGREDIENTS INC | 8,130 | $293K | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| WRB | BERKLEY W R CORP | 4,800 | $293K | 0.0% | $26.45 | -8.3% | COM | 084423102 |
| TER | TERADYNE INC | 3,665 | $291K | 0.0% | $61.85 | +34.1% | COM | 880770102 |
| TDC | TERADATA CORP DEL | 12,668 | $288K | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| SUZ | SUZANO S A | 34,567 | $285K | 0.0% | $8.03 | — | SPON ADS | 86959K105 |
| — | VERINT SYS INC | 5,897 | $284K | 0.0% | $48.16 | — | COM | 92343X100 |
| — | CNOOC LIMITED | 2,937 | $282K | 0.0% | $134.32 | — | SPONSORED ADR | 126132109 |
| RNG | RINGCENTRAL INC | 1,015 | $279K | 0.0% | $252.94 | +9.8% | CL A | 76680R206 |
| NUS | NU SKIN ENTERPRISES INC | 5,551 | $278K | 0.0% | $26.43 | +48.8% | CL A | 67018T105 |
| — | LHC GROUP INC | 1,297 | $276K | 0.0% | $174.03 | — | COM | 50187A107 |
| — | TEAM INC | 49,374 | $272K | 0.0% | $13.03 | — | COM | 878155100 |
| MAN | MANPOWERGROUP INC | 3,687 | $271K | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| — | SAGE THERAPEUTICS INC | 4,434 | $271K | 0.0% | $61.12 | — | COM | 78667J108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,607 | $271K | 0.0% | $24.29 | -3.9% | COM | 421906108 |
| HAL | HALLIBURTON CO | 22,455 | $270K | 0.0% | $19.46 | -32.3% | COM | 406216101 |
| — | K12 INC | 10,221 | $269K | 0.0% | $27.01 | — | COM | 48273U102 |
| — | E TRADE FINANCIAL CORP | 5,383 | $269K | 0.0% | $49.86 | — | COM NEW | 269246401 |
| FSLY | FASTLY INC | 2,857 | $268K | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| IRT | INDEPENDENCE RLTY TR INC | 23,083 | $268K | 0.0% | $12.15 | — | COM | 45378A106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,267 | $267K | 0.0% | $37.16 | — | SPON ADR | 400501102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,588 | $266K | 0.0% | $39.57 | — | LP INT UNIT | G16252101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 854 | $265K | 0.0% | $315.48 | 0.0% | COM | 879360105 |
| ILF | ISHARES TR | 12,500 | $263K | 0.0% | $30.86 | — | LATN AMER 40 ETF | 464287390 |
| LAUR | LAUREATE EDUCATION INC | 19,789 | $263K | 0.0% | $14.64 | -17.9% | CL A | 518613203 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,556 | $262K | 0.0% | $37.76 | -55.1% | SHS | G1890L107 |
| CARG | CARGURUS INC | 12,122 | $262K | 0.0% | $23.51 | +8.9% | COM CL A | 141788109 |
| — | MRC GLOBAL INC | 61,077 | $261K | 0.0% | $11.13 | — | COM | 55345K103 |
| NNI | NELNET INC | 4,327 | $261K | 0.0% | $61.19 | 0.0% | CL A | 64031N108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 144,447 | $261K | 0.0% | $5.81 | — | SPONSORED ADR | 40054A108 |
| CRI | CARTERS INC | 2,989 | $259K | 0.0% | $73.16 | -5.8% | COM | 146229109 |
| — | MYLAN NV | 17,507 | $259K | 0.0% | $14.79 | — | SHS EURO | N59465109 |
| TYL | TYLER TECHNOLOGIES INC | 737 | $257K | 0.0% | $309.88 | +11.6% | COM | 902252105 |
| — | ENEL AMERICAS S A | 39,220 | $254K | 0.0% | $9.23 | — | SPONSORED ADR | 29274F104 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,982 | $253K | 0.0% | $35.53 | — | SPON ADR NEW11 | 17133Q502 |
| EPI | WISDOMTREE TR | 10,700 | $253K | 0.0% | $25.66 | — | INDIA ERNGS FD | 97717W422 |
| NOAH | NOAH HLDGS LTD | 9,657 | $252K | 0.0% | $48.44 | — | SPON ADS CL A | 65487X102 |
| GLW | CORNING INC | 7,778 | $252K | 0.0% | $22.97 | +16.1% | COM | 219350105 |
| CX | CEMEX SAB DE CV | 66,611 | $251K | 0.0% | $4.74 | — | SPON ADR NEW | 151290889 |
| EG | EVEREST RE GROUP LTD | 1,249 | $247K | 0.0% | $194.47 | -1.2% | COM | G3223R108 |
| SLM | SLM CORP | 30,463 | $246K | 0.0% | $10.27 | -28.8% | COM | 78442P106 |
| — | CLOUDERA INC | 22,486 | $245K | 0.0% | $9.24 | — | COM | 18914U100 |
| PLCE | CHILDRENS PL INC | 8,646 | $245K | 0.0% | $33.25 | -17.5% | COM | 168905107 |
| AIZ | ASSURANT INC | 2,018 | $245K | 0.0% | $93.65 | +11.5% | COM | 04621X108 |
| IHRT | IHEARTMEDIA INC | 30,057 | $244K | 0.0% | $11.43 | -25.6% | COM CL A | 45174J509 |
| GGB | GERDAU SA | 65,585 | $242K | 0.0% | $2.93 | — | SPON ADR REP PFD | 373737105 |
| — | AMEDISYS INC | 1,023 | $242K | 0.0% | $198.62 | — | COM | 023436108 |
| EIS | ISHARES INC | 4,591 | $241K | 0.0% | $52.49 | — | MSCI ISRAEL ETF | 464286632 |
| — | INVESTORS REAL ESTATE TR | 3,703 | $241K | 0.0% | $72.97 | — | SH BEN INT | 461730509 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,740 | $238K | 0.0% | $6.80 | — | SPONSORED ADS | 48138M105 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,135 | $236K | 0.0% | $12.01 | — | COM | 92915B106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,643 | $234K | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| EWK | ISHARES INC | 13,718 | $234K | 0.0% | $17.06 | — | MSCI BELGIUM ETF | 464286301 |
| GBDC | GOLUB CAP BDC INC | 17,599 | $233K | 0.0% | $9.01 | -18.9% | COM | 38173M102 |
| AGCO | AGCO CORP | 3,135 | $233K | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| HTGC | HERCULES CAPITAL INC | 19,972 | $231K | 0.0% | $13.17 | -15.6% | COM | 427096508 |
| ROL | ROLLINS INC | 4,244 | $230K | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| CNO | CNO FINL GROUP INC | 14,136 | $227K | 0.0% | $14.22 | 0.0% | COM | 12621E103 |
| EWO | ISHARES INC | 15,448 | $226K | 0.0% | $14.63 | — | MSCI AUSTRIA ETF | 464286202 |
| PNTG | PENNANT GROUP INC | 5,872 | $226K | 0.0% | $30.64 | 0.0% | COM | 70805E109 |
| REG | REGENCY CTRS CORP | 5,932 | $225K | 0.0% | $49.76 | -33.8% | COM | 758849103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 13,078 | $225K | 0.0% | $16.63 | +3.0% | COM | 83012A109 |
| IT | GARTNER INC | 1,788 | $224K | 0.0% | $151.24 | -15.9% | COM | 366651107 |
| PSEC | PROSPECT CAP CORP | 44,559 | $224K | 0.0% | $2.84 | -9.7% | COM | 74348T102 |
| CRESY | CRESUD S A C I F Y A | 79,302 | $224K | 0.0% | $11.25 | — | SPONSORED ADR | 226406106 |
| WVE | WAVE LIFE SCIENCES LTD | 26,383 | $224K | 0.0% | $9.54 | +14.9% | SHS | Y95308105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,512 | $224K | 0.0% | $27.85 | 0.0% | COM | 40637H109 |
| GHC | GRAHAM HLDGS CO | 551 | $223K | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,640 | $222K | 0.0% | $84.09 | — | PHYSCL PLATM SHS | 003260106 |
| PSTG | PURE STORAGE INC | 14,418 | $222K | 0.0% | $16.34 | 0.0% | CL A | 74624M102 |
| FSK | FS KKR CAPITAL CORP | 13,950 | $221K | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| RIOT | RIOT BLOCKCHAIN INC | 81,356 | $220K | 0.0% | $3.01 | 0.0% | COM | 767292105 |
| NMFC | NEW MTN FIN CORP | 23,018 | $220K | 0.0% | $6.17 | -13.6% | COM | 647551100 |
| BAND | BANDWIDTH INC | 1,253 | $219K | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,160 | $218K | 0.0% | $111.93 | -2.0% | COM | 91307C102 |
| MAIN | MAIN STR CAP CORP | 7,336 | $217K | 0.0% | $28.19 | +8.7% | COM | 56035L104 |
| CALM | CAL MAINE FOODS INC | 5,645 | $216K | 0.0% | $33.08 | -0.7% | COM NEW | 128030202 |
| — | VIRNETX HLDG CORP | 40,754 | $215K | 0.0% | $6.03 | — | COM | 92823T108 |
| SLQD | ISHARES TR | 4,100 | $214K | 0.0% | $50.88 | — | 0-5YR INVT GR CP | 46434V100 |
| L | LOEWS CORP | 6,128 | $213K | 0.0% | $47.65 | -26.3% | COM | 540424108 |
| EWS | ISHARES INC | 11,144 | $209K | 0.0% | $18.75 | — | MSCI SINGPOR ETF | 46434G780 |
| — | PROS HOLDINGS INC | 6,512 | $208K | 0.0% | $31.94 | — | COM | 74346Y103 |
| — | GLOBAL X FDS | 12,500 | $207K | 0.0% | $14.40 | — | MSCI NXT EMRNG | 37950E218 |
| AOS | SMITH A O CORP | 3,904 | $206K | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| — | CONCHO RES INC | 4,648 | $204K | 0.0% | $85.42 | — | COM | 20605P101 |
| DBI | DESIGNER BRANDS INC | 37,349 | $203K | 0.0% | $5.44 | +6.4% | CL A | 250565108 |
| — | PRECISION BIOSCIENCES INC | 32,861 | $203K | 0.0% | $7.63 | — | COM | 74019P108 |
| NNDM | NANO DIMENSION LTD | 70,466 | $202K | 0.0% | $2.87 | — | SPONSORD ADS NEW | 63008G203 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,316 | $202K | 0.0% | $91.32 | -8.3% | COM | 12503M108 |
| — | TELEFONICA BRASIL SA | 25,940 | $199K | 0.0% | $13.02 | — | SPONSORED ADR | 87936R106 |
| PRQR | PROQR THRAPEUTICS N V | 40,342 | $193K | 0.0% | $6.28 | -16.7% | SHS EURO | N71542109 |
| CTRA | CABOT OIL & GAS CORP | 10,562 | $183K | 0.0% | $16.37 | -12.6% | COM | 127097103 |
| CCL | CARNIVAL CORP | 12,107 | $183K | 0.0% | $36.90 | -58.1% | UNIT 99/99/9999 | 143658300 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,000 | $181K | 0.0% | $16.66 | — | UNIT BEN INT | 91288V103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,406 | $178K | 0.0% | $11.81 | — | SPONSORED ADR | 20441A102 |
| — | AKERNA CORP | 47,705 | $174K | 0.0% | $6.06 | — | COM | 00973W102 |
| CAAP | CORPORACION AMER ARPTS S A | 77,507 | $173K | 0.0% | $7.81 | -68.1% | COM | L1995B107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 48,399 | $167K | 0.0% | $6.09 | — | SP ADR REP COM | 90400P101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 53,540 | $167K | 0.0% | $12.26 | — | SPON ADR | 29244A102 |
| — | ALLIANZGI DIVIDEND INT & PRM | 14,072 | $166K | 0.0% | $12.59 | — | COM | 01883A107 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,448 | $158K | 0.0% | $10.83 | — | COM | 27829C105 |
| — | EATON VANCE TX MNG BY WRT OP | 11,411 | $158K | 0.0% | $15.43 | — | COM | 27828Y108 |
| — | IRSA INVERSIONES Y REP S A | 56,081 | $158K | 0.0% | $12.87 | — | GLOBL DEP RCPT | 450047204 |
| — | BRF SA | 45,615 | $150K | 0.0% | $10.22 | — | SPONSORED ADR | 10552T107 |
| — | OAKTREE SPECIALTY LENDING CO | 29,037 | $141K | 0.0% | $4.86 | — | COM | 67401P108 |
| GAIN | GLADSTONE INVT CORP | 15,092 | $137K | 0.0% | $5.19 | 0.0% | COM | 376546107 |
| TV | GRUPO TELEVISA SA | 22,234 | $137K | 0.0% | $10.89 | — | SPON ADR REP ORD | 40049J206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,377 | $137K | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,921 | $134K | 0.0% | $34.70 | -63.9% | COM | 02376R102 |
| RBBN | RIBBON COMMUNICATIONS INC | 33,195 | $128K | 0.0% | $4.79 | -12.1% | COM | 762544104 |
| — | UXIN LTD | 144,523 | $126K | 0.0% | $1.05 | — | ADS | 91818X108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 34,617 | $122K | 0.0% | $3.60 | — | COM SH BEN INT | 25525P107 |
| — | IRSA PROPIEDADES COMERCIALES | 15,124 | $117K | 0.0% | $16.76 | — | SPONSORED ADR | 463588103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 63,226 | $117K | 0.0% | $3.84 | — | SP ADR N-V PFD | 204409601 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,163 | $115K | 0.0% | $7.75 | — | ADS REP 1 UNIT | 05967A107 |
| — | AMARIN CORP PLC | 25,211 | $106K | 0.0% | $5.88 | — | SPONS ADR NEW | 023111206 |
| — | NOBLE ENERGY INC | 11,076 | $95,000 | 0.0% | $26.63 | — | COM | 655044105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,271 | $95,000 | 0.0% | $7.66 | — | SPONSORED ADR | 15234Q207 |
| — | SUNDIAL GROWERS INC | 385,926 | $93,000 | 0.0% | $1.34 | — | COM | 86730L109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 32,790 | $91,000 | 0.0% | $11.91 | — | UT LTD PART | 01877R108 |
| SID | COMPANHIA SIDERURGICA NACION | 30,763 | $90,000 | 0.0% | $2.25 | — | SPONSORED ADR | 20440W105 |
| BKD | BROOKDALE SR LIVING INC | 32,415 | $82,000 | 0.0% | $4.54 | -39.3% | COM | 112463104 |
| — | BLACKROCK CAP INVT CORP | 32,996 | $81,000 | 0.0% | $5.22 | — | COM | 092533108 |
| ENIC | ENEL CHILE S.A. | 22,498 | $77,000 | 0.0% | $3.66 | — | SPONSORED ADR | 29278D105 |
| PNNT | PENNANTPARK INVT CORP | 23,360 | $75,000 | 0.0% | $2.92 | -40.3% | COM | 708062104 |
| — | CHINA UNICOM HONG KONG | 10,623 | $69,000 | 0.0% | $6.50 | — | SPONSORED ADR | 16945R104 |
| OPK | OPKO HEALTH INC | 13,509 | $50,000 | 0.0% | $4.22 | 0.0% | COM | 68375N103 |
| — | BEST INC | 15,242 | $46,000 | 0.0% | $5.37 | — | SPONSORED ADS | 08653C106 |
| — | OI SA | 20,124 | $29,000 | 0.0% | $1.46 | — | SPONSORED ADR NE | 670851500 |
| — | VEON LTD | 16,707 | $21,000 | 0.0% | $2.59 | — | SPONSORED ADR | 91822M106 |
| — | HERTZ GLOBAL HLDGS INC | 13,317 | $15,000 | 0.0% | $1.13 | — | COM | 42806J106 |
| RIG | TRANSOCEAN LTD | 10,642 | $9,000 | 0.0% | $1.55 | +5.2% | REG SHS | H8817H100 |
| — | OASIS PETROLEUM INC | 17,201 | $5,000 | 0.0% | $0.76 | — | COM | 674215108 |