CIK: 0000314984 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $49,255,305 (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,335,045 | $1,221,670 | 2.5% | $83.75 | +235.2% | COM | 594918104 |
| AAPL | APPLE INC | 6,420,221 | $907,966 | 1.8% | $86.45 | +66.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 296,809 | $793,413 | 1.6% | $47.06 | +187.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 241,105 | $792,143 | 1.6% | $50.04 | +244.7% | COM | 023135106 |
| META | FACEBOOK INC | 1,449,852 | $492,077 | 1.0% | $167.06 | +114.1% | CL A | 30303M102 |
| VIDI | ETF SER SOLUTIONS | 16,946,495 | $476,292 | 1.0% | $27.66 | — | VIDENT INTL EQ | 26922A404 |
| SPY | SPDR S&P 500 ETF TR | 989,315 | $424,550 | 0.9% | $270.56 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 1,620,163 | $421,662 | 0.9% | $133.01 | +112.8% | COM | 70450Y103 |
| VUSE | ETF SER SOLUTIONS | 9,150,585 | $403,818 | 0.8% | $33.31 | — | VIDENTCORE EQ FD | 26922A503 |
| IVV | ISHARES TR | 923,897 | $397,878 | 0.8% | $335.54 | — | CORE S&P500 ETF | 464287200 |
| VBND | ETF SER SOLUTIONS | 7,385,152 | $378,658 | 0.8% | $49.21 | — | VIDENT CORE US | 26922A602 |
| IPAC | ISHARES TR | 5,621,741 | $373,006 | 0.8% | $58.38 | — | CORE MSCI PAC | 46434V696 |
| NVDA | NVIDIA CORPORATION | 1,739,130 | $360,681 | 0.7% | $16.97 | +22.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 3,592,983 | $354,525 | 0.7% | $71.80 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 893,864 | $352,372 | 0.7% | $299.74 | — | S&P 500 ETF SHS | 922908363 |
| WAL | WESTERN ALLIANCE BANCORP | 3,216,254 | $349,993 | 0.7% | $39.04 | +125.8% | COM | 957638109 |
| AGG | ISHARES TR | 2,967,192 | $341,673 | 0.7% | $114.93 | — | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 972,834 | $341,397 | 0.7% | $128.55 | +152.9% | COM | 911363109 |
| IUSV | ISHARES TR | 4,647,176 | $334,231 | 0.7% | $59.89 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 936,398 | $325,566 | 0.7% | $137.47 | +158.1% | CL A | 57636Q104 |
| — | APTIV PLC | 2,159,577 | $321,712 | 0.7% | $80.43 | — | SHS | G6095L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176,567 | $320,915 | 0.7% | $21.81 | +66.8% | COM | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 554,684 | $319,367 | 0.6% | $374.44 | +68.1% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,627,644 | $311,247 | 0.6% | $54.79 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 390,530 | $302,683 | 0.6% | $163.15 | +44.3% | COM | 88160R101 |
| IEMG | ISHARES INC | 4,265,807 | $283,889 | 0.6% | $56.83 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 1,648,689 | $269,776 | 0.5% | $87.76 | +59.9% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,900,606 | $264,479 | 0.5% | $64.92 | — | INTER TERM TREAS | 92206C706 |
| XYZ | SQUARE INC | 1,098,277 | $263,411 | 0.5% | $106.12 | +142.1% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 941,534 | $255,210 | 0.5% | $181.37 | +38.3% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 3,481,086 | $253,562 | 0.5% | $44.93 | +50.0% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,659,596 | $252,569 | 0.5% | $92.32 | — | INT-TERM CORP | 92206C870 |
| BAC | BK OF AMERICA CORP | 5,840,590 | $247,902 | 0.5% | $23.36 | +54.5% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 6,272,537 | $222,738 | 0.5% | $13.19 | +70.7% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 1,723,610 | $222,385 | 0.5% | $105.54 | +22.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,373,037 | $221,865 | 0.5% | $104.02 | +44.4% | COM | 478160104 |
| RRX | REGAL BELOIT CORP | 1,448,255 | $217,678 | 0.4% | $116.25 | +23.4% | COM | 758750103 |
| BILL | BILL COM HLDGS INC | 814,395 | $217,403 | 0.4% | $156.41 | +47.5% | COM | 090043100 |
| ZION | ZIONS BANCORPORATION N A | 3,387,026 | $209,623 | 0.4% | $32.62 | +68.4% | COM | 989701107 |
| NVR | NVR INC | 43,059 | $206,429 | 0.4% | $3542.25 | +43.3% | COM | 62944T105 |
| CSCO | CISCO SYS INC | 3,760,117 | $204,653 | 0.4% | $22.51 | +118.7% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,797,334 | $203,476 | 0.4% | $59.82 | +90.8% | COM | 28176E108 |
| MBB | ISHARES TR | 1,877,452 | $203,182 | 0.4% | $107.06 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 1,598,671 | $200,391 | 0.4% | $67.69 | +67.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,630,787 | $196,124 | 0.4% | $31.98 | +32.4% | COM | 92343V104 |
| NOW | SERVICENOW INC | 310,295 | $193,088 | 0.4% | $46.04 | +163.0% | COM | 81762P102 |
| IUSG | ISHARES TR | 1,841,140 | $186,152 | 0.4% | $74.07 | — | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 435,808 | $185,160 | 0.4% | $239.64 | +74.3% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 1,941,993 | $184,118 | 0.4% | $68.99 | +17.5% | COM | 718172109 |
| QUAL | ISHARES TR | 1,388,464 | $183,804 | 0.4% | $116.16 | — | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 941,689 | $182,816 | 0.4% | $101.19 | +91.4% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 3,238,607 | $181,146 | 0.4% | $27.46 | +87.1% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 317,066 | $181,118 | 0.4% | $238.52 | +127.4% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,577,059 | $180,606 | 0.4% | $42.90 | — | FTSE DEV MKT ETF | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 439,268 | $177,772 | 0.4% | $142.66 | +180.8% | COM | 550021109 |
| CPT | CAMDEN PPTY TR | 1,200,890 | $177,095 | 0.4% | $68.92 | +82.4% | SH BEN INT | 133131102 |
| WMT | WALMART INC | 1,252,114 | $174,532 | 0.4% | $25.81 | +76.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 65,205 | $173,723 | 0.4% | $46.50 | +194.3% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 447,220 | $166,730 | 0.3% | $299.71 | +19.3% | COM | 036752103 |
| LOW | LOWES COS INC | 812,443 | $164,783 | 0.3% | $52.69 | +248.4% | COM | 548661107 |
| ALLY | ALLY FINL INC | 3,216,726 | $164,214 | 0.3% | $17.43 | +154.3% | COM | 02005N100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 564,556 | $161,451 | 0.3% | $53.53 | +153.6% | COM | 679580100 |
| VXF | VANGUARD INDEX FDS | 858,575 | $161,376 | 0.3% | $136.31 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 829,977 | $159,531 | 0.3% | $79.39 | +111.6% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 160,076 | $159,114 | 0.3% | $176.45 | +90.3% | COM NEW | 46120E602 |
| LW | LAMB WESTON HLDGS INC | 2,584,507 | $158,611 | 0.3% | $63.17 | -0.5% | COM | 513272104 |
| — | SYNEOS HEALTH INC | 1,806,401 | $158,024 | 0.3% | $65.74 | — | CL A | 87166B102 |
| MRK | MERCK & CO INC | 2,052,367 | $154,254 | 0.3% | $42.45 | +55.8% | COM | 58933Y105 |
| PODD | INSULET CORP | 540,073 | $153,505 | 0.3% | $266.92 | +6.9% | COM | 45784P101 |
| UBER | UBER TECHNOLOGIES INC | 3,407,811 | $152,670 | 0.3% | $34.74 | +25.8% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 498,798 | $151,806 | 0.3% | $230.93 | +15.5% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 1,328,492 | $151,209 | 0.3% | $94.29 | +5.5% | COM | 74762E102 |
| MS | MORGAN STANLEY | 1,528,842 | $148,770 | 0.3% | $38.73 | +121.3% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 1,494,640 | $148,433 | 0.3% | $36.47 | +25.0% | COM | 29364G103 |
| TECH | BIO-TECHNE CORP | 304,965 | $147,777 | 0.3% | $86.37 | +38.3% | COM | 09073M104 |
| AGO | ASSURED GUARANTY LTD | 3,132,393 | $146,627 | 0.3% | $27.00 | +65.8% | COM | G0585R106 |
| EQH | EQUITABLE HLDGS INC | 4,942,946 | $146,508 | 0.3% | $25.61 | +6.0% | COM | 29452E101 |
| KNSL | KINSALE CAP GROUP INC | 891,137 | $144,097 | 0.3% | $201.79 | -14.7% | COM | 49714P108 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 3,158,408 | $137,644 | 0.3% | $33.29 | — | US MOMENTUM | 46641Q779 |
| TDTF | FLEXSHARES TR | 4,830,526 | $135,302 | 0.3% | $25.10 | — | IBOXX 5YR TRGT | 33939L605 |
| DXCM | DEXCOM INC | 246,343 | $134,715 | 0.3% | $74.39 | +69.5% | COM | 252131107 |
| VLUE | ISHARES TR | 1,323,954 | $134,108 | 0.3% | $95.72 | — | MSCI USA VALUE | 46432F388 |
| SONO | SONOS INC | 4,126,024 | $133,518 | 0.3% | $37.11 | -2.9% | COM | 83570H108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,182,681 | $132,791 | 0.3% | $80.34 | +21.6% | COM | 12769G100 |
| CALX | CALIX INC | 2,685,523 | $132,746 | 0.3% | $38.86 | +18.7% | COM | 13100M509 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 690,059 | $131,850 | 0.3% | $111.88 | +46.6% | COM | 015271109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,479,121 | $131,819 | 0.3% | $82.41 | -1.9% | COM | 044186104 |
| WFC | WELLS FARGO CO NEW | 2,826,592 | $131,162 | 0.3% | $24.61 | +69.0% | COM | 949746101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,433,270 | $130,614 | 0.3% | $56.66 | +48.6% | COM | 538034109 |
| HWM | HOWMET AEROSPACE INC | 4,163,453 | $129,899 | 0.3% | $17.52 | +81.3% | COM | 443201108 |
| AXP | AMERICAN EXPRESS CO | 774,765 | $129,796 | 0.3% | $98.68 | +60.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 708,667 | $129,114 | 0.3% | $137.80 | +18.1% | CL B | 911312106 |
| STLD | STEEL DYNAMICS INC | 2,199,558 | $128,630 | 0.3% | $18.94 | +214.7% | COM | 858119100 |
| NICE | NICE LTD | 452,201 | $128,443 | 0.3% | $147.64 | — | SPONSORED ADR | 653656108 |
| LMT | LOCKHEED MARTIN CORP | 362,606 | $125,389 | 0.3% | $288.18 | +11.3% | COM | 539830109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,157,997 | $125,260 | 0.3% | $78.89 | +42.9% | COM | 00790R104 |
| — | TWITTER INC | 2,072,992 | $125,188 | 0.3% | $36.32 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHN CORP | 521,645 | $124,935 | 0.3% | $160.06 | +45.9% | COM | 655844108 |
| MTUM | ISHARES TR | 696,421 | $121,368 | 0.2% | $157.21 | — | MSCI USA MMENTM | 46432F396 |
| CIEN | CIENA CORP | 2,342,224 | $120,273 | 0.2% | $32.17 | +72.7% | COM NEW | 171779309 |
| — | ANSYS INC | 348,940 | $118,801 | 0.2% | $152.94 | — | COM | 03662Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,770,722 | $118,532 | 0.2% | $30.71 | +29.0% | COM | 405217100 |
| LNT | ALLIANT ENERGY CORP | 2,087,899 | $116,880 | 0.2% | $40.38 | +27.0% | COM | 018802108 |
| BALL | BALL CORP | 1,291,273 | $116,177 | 0.2% | $38.43 | +117.8% | COM | 058498106 |
| IAU | ISHARES GOLD TR | 3,433,866 | $115,713 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| — | NUVASIVE INC | 1,927,417 | $115,356 | 0.2% | $61.97 | — | COM | 670704105 |
| — | CRANE CO | 1,215,120 | $115,205 | 0.2% | $92.88 | — | COM | 224399105 |
| VUG | VANGUARD INDEX FDS | 394,128 | $114,359 | 0.2% | $181.05 | — | GROWTH ETF | 922908736 |
| LUV | SOUTHWEST AIRLS CO | 2,210,653 | $113,706 | 0.2% | $33.90 | +38.6% | COM | 844741108 |
| NTR | NUTRIEN LTD | 1,750,115 | $113,460 | 0.2% | $30.69 | +74.2% | COM | 67077M108 |
| — | DUKE REALTY CORP | 2,292,772 | $109,755 | 0.2% | $25.66 | — | COM NEW | 264411505 |
| — | EVERI HLDGS INC | 4,423,007 | $106,948 | 0.2% | $7.57 | — | COM | 30034T103 |
| CNP | CENTERPOINT ENERGY INC | 4,342,439 | $106,824 | 0.2% | $16.28 | +40.4% | COM | 15189T107 |
| TKR | TIMKEN CO | 1,627,688 | $106,483 | 0.2% | $52.88 | +40.6% | COM | 887389104 |
| AMGN | AMGEN INC | 499,226 | $106,204 | 0.2% | $179.92 | +11.3% | COM | 031162100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,050,341 | $105,969 | 0.2% | $94.34 | -24.5% | COM | 018581108 |
| PPTY | ETF SER SOLUTIONS | 3,059,014 | $105,739 | 0.2% | $28.48 | — | US DIVERSIFIED | 26922A511 |
| RJF | RAYMOND JAMES FINL INC | 1,139,254 | $105,131 | 0.2% | $65.08 | +29.0% | COM | 754730109 |
| ACGL | ARCH CAP GROUP LTD | 2,698,033 | $103,011 | 0.2% | $33.80 | +11.4% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 355,355 | $102,402 | 0.2% | $119.57 | +165.4% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 706,432 | $102,044 | 0.2% | $78.41 | +71.2% | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC | 1,498,749 | $102,035 | 0.2% | $32.28 | +105.1% | SHS | G51502105 |
| IJR | ISHARES TR | 910,356 | $99,989 | 0.2% | $88.83 | — | CORE S&P SCP ETF | 464287804 |
| MIDD | MIDDLEBY CORP | 580,284 | $98,948 | 0.2% | $86.35 | +109.3% | COM | 596278101 |
| SHW | SHERWIN WILLIAMS CO | 352,627 | $98,635 | 0.2% | $277.49 | +1.4% | COM | 824348106 |
| DBX | DROPBOX INC | 3,367,076 | $98,386 | 0.2% | $21.85 | +42.1% | CL A | 26210C104 |
| IWF | ISHARES TR | 354,955 | $97,249 | 0.2% | $224.18 | — | RUS 1000 GRW ETF | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC | 145,867 | $97,064 | 0.2% | $239.99 | +183.0% | COM | 016255101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 501,194 | $96,671 | 0.2% | $158.00 | +23.2% | COM | 33616C100 |
| CSL | CARLISLE COS INC | 480,108 | $95,441 | 0.2% | $130.54 | +47.1% | COM | 142339100 |
| SONY | SONY GROUP CORPORATION | 856,830 | $94,748 | 0.2% | $69.34 | — | SPONSORED ADR | 835699307 |
| TFC | TRUIST FINL CORP | 1,615,486 | $94,704 | 0.2% | $33.48 | +34.8% | COM | 89832Q109 |
| RH | RH | 141,698 | $94,500 | 0.2% | $118.99 | +478.4% | COM | 74967X103 |
| IXUS | ISHARES TR | 1,326,091 | $94,152 | 0.2% | $66.72 | — | CORE MSCI TOTAL | 46432F834 |
| HCA | HCA HEALTHCARE INC | 393,113 | $93,909 | 0.2% | $116.66 | +101.7% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 471,669 | $92,461 | 0.2% | $158.53 | +12.6% | COM | 369550108 |
| ASGN | ASGN INC | 809,143 | $91,547 | 0.2% | $65.81 | +59.9% | COM | 00191U102 |
| — | DUN & BRADSTREET HLDGS INC | 5,445,036 | $91,531 | 0.2% | $19.05 | — | COM | 26484T106 |
| CB | CHUBB LIMITED | 524,533 | $90,997 | 0.2% | $115.86 | +42.4% | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 554,637 | $90,905 | 0.2% | $111.93 | +37.0% | COM NEW | 30212P303 |
| LECO | LINCOLN ELEC HLDGS INC | 702,974 | $90,536 | 0.2% | $86.31 | +57.6% | COM | 533900106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,868,205 | $90,514 | 0.2% | $42.86 | — | COM | 024835100 |
| APP | APPLOVIN CORP | 1,243,404 | $89,985 | 0.2% | $68.76 | -1.1% | COM CL A | 03831W108 |
| — | DISH NETWORK CORPORATION | 2,041,958 | $88,744 | 0.2% | $43.76 | — | CL A | 25470M109 |
| CF | CF INDS HLDGS INC | 1,586,720 | $88,571 | 0.2% | $28.76 | +52.0% | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399,521 | $87,991 | 0.2% | $166.41 | +24.8% | COM | 502431109 |
| WK | WORKIVA INC | 618,862 | $87,235 | 0.2% | $60.42 | +124.2% | COM CL A | 98139A105 |
| USRT | ISHARES TR | 1,486,836 | $87,203 | 0.2% | $48.54 | — | CRE U S REIT ETF | 464288521 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,910,389 | $86,459 | 0.2% | $22.04 | — | SR LN ETF | 46138G508 |
| CVNA | CARVANA CO | 282,574 | $85,208 | 0.2% | $274.81 | +21.0% | CL A | 146869102 |
| RDN | RADIAN GROUP INC | 3,732,086 | $84,793 | 0.2% | $14.28 | +37.6% | COM | 750236101 |
| DAL | DELTA AIR LINES INC DEL | 1,986,148 | $84,630 | 0.2% | $37.42 | +6.1% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 257,664 | $84,364 | 0.2% | $153.25 | +92.2% | COM | 437076102 |
| HOG | HARLEY DAVIDSON INC | 2,280,600 | $83,492 | 0.2% | $26.93 | +49.7% | COM | 412822108 |
| XBI | SPDR SER TR | 658,645 | $82,799 | 0.2% | $125.71 | — | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 295,865 | $82,730 | 0.2% | $165.87 | +69.1% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 299,187 | $81,727 | 0.2% | $205.74 | +36.5% | CL B NEW | 084670702 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,544,073 | $81,512 | 0.2% | $35.00 | — | COM SHS BEN IN | 637870106 |
| ESGU | ISHARES TR | 824,649 | $81,202 | 0.2% | $74.26 | — | ESG AWR MSCI USA | 46435G425 |
| AZO | AUTOZONE INC | 46,989 | $79,787 | 0.2% | $1121.18 | +43.1% | COM | 053332102 |
| — | LHC GROUP INC | 506,715 | $79,509 | 0.2% | $110.43 | — | COM | 50187A107 |
| EFV | ISHARES TR | 1,548,924 | $79,377 | 0.2% | $50.48 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 734,322 | $79,258 | 0.2% | $80.76 | +20.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 201,409 | $78,714 | 0.2% | $156.44 | +146.0% | COM | 91324P102 |
| ENPH | ENPHASE ENERGY INC | 519,537 | $77,915 | 0.2% | $125.64 | +36.6% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 1,144,492 | $77,535 | 0.2% | $42.72 | +15.4% | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 159,736 | $77,420 | 0.2% | $94.58 | +365.4% | COM | 609839105 |
| LNTH | LANTHEUS HLDGS INC | 2,978,498 | $76,488 | 0.2% | $21.70 | +20.4% | COM | 516544103 |
| — | HEARTLAND FINL USA INC | 1,586,432 | $76,275 | 0.2% | $39.64 | — | COM | 42234Q102 |
| — | PIONEER NAT RES CO | 454,186 | $75,627 | 0.2% | $170.12 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 234,844 | $75,088 | 0.2% | $150.60 | +102.9% | SHS CLASS A | G1151C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,366,745 | $75,062 | 0.2% | $43.77 | +22.0% | COM | 05550J101 |
| SCHM | SCHWAB STRATEGIC TR | 972,591 | $74,558 | 0.2% | $62.52 | — | US MID-CAP ETF | 808524508 |
| MAN | MANPOWERGROUP INC WIS | 683,537 | $74,013 | 0.2% | $76.55 | +52.3% | COM | 56418H100 |
| CI | CIGNA CORP NEW | 367,343 | $73,585 | 0.1% | $175.17 | +14.6% | COM | 125523100 |
| TPB | TURNING PT BRANDS INC | 1,540,984 | $73,582 | 0.1% | $34.93 | +37.2% | COM | 90041L105 |
| GOVT | ISHARES TR | 2,746,982 | $72,991 | 0.1% | $26.67 | — | US TREAS BD ETF | 46429B267 |
| CW | CURTISS WRIGHT CORP | 573,839 | $72,407 | 0.1% | $105.38 | +11.5% | COM | 231561101 |
| VTV | VANGUARD INDEX FDS | 531,145 | $71,905 | 0.1% | $104.03 | — | VALUE ETF | 922908744 |
| V | VISA INC | 321,690 | $71,678 | 0.1% | $95.22 | +138.4% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 1,339,864 | $71,543 | 0.1% | $52.83 | — | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 726,072 | $70,865 | 0.1% | $67.94 | +28.4% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 939,345 | $69,424 | 0.1% | $81.03 | — | S&P 500 GRWT ETF | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 473,622 | $69,320 | 0.1% | $140.70 | +0.7% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 804,630 | $69,155 | 0.1% | $55.33 | +39.9% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 973,406 | $68,693 | 0.1% | $46.45 | +23.9% | COM | 91913Y100 |
| TTMI | TTM TECHNOLOGIES INC | 5,460,552 | $68,639 | 0.1% | $14.53 | -5.4% | COM | 87305R109 |
| CBRE | CBRE GROUP INC | 701,278 | $68,277 | 0.1% | $45.47 | +104.3% | CL A | 12504L109 |
| ZG | ZILLOW GROUP INC | 770,114 | $68,216 | 0.1% | $49.75 | +105.0% | CL A | 98954M101 |
| WCC | WESCO INTL INC | 574,742 | $66,279 | 0.1% | $67.34 | +59.1% | COM | 95082P105 |
| CMA | COMERICA INC | 809,421 | $65,162 | 0.1% | $50.30 | +16.1% | COM | 200340107 |
| DLB | DOLBY LABORATORIES INC | 734,466 | $64,633 | 0.1% | $52.21 | +73.1% | COM CL A | 25659T107 |
| NVO | NOVO-NORDISK A S | 671,673 | $64,488 | 0.1% | $66.71 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 397,777 | $64,428 | 0.1% | $70.36 | +114.2% | COM | 14040H105 |
| BIIB | BIOGEN INC | 227,616 | $64,414 | 0.1% | $299.85 | +9.3% | COM | 09062X103 |
| — | US ECOLOGY INC | 1,989,650 | $64,365 | 0.1% | $33.88 | — | COM | 91734M103 |
| TDUP | THREDUP INC | 2,964,916 | $64,309 | 0.1% | $22.51 | 0.0% | CL A | 88556E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,032,875 | $63,450 | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| MRSH | MARSH & MCLENNAN COS INC | 415,800 | $62,833 | 0.1% | $89.74 | +57.8% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 449,275 | $62,541 | 0.1% | $94.90 | +34.1% | COM | 742718109 |
| TFIN | TRIUMPH BANCORP INC | 623,292 | $62,410 | 0.1% | $33.12 | +141.8% | COM | 89679E300 |
| CNC | CENTENE CORP DEL | 999,421 | $62,274 | 0.1% | $59.75 | +11.8% | COM | 15135B101 |
| ISTB | ISHARES TR | 1,216,851 | $62,147 | 0.1% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| ADC | AGREE RLTY CORP | 931,007 | $61,661 | 0.1% | $64.51 | — | COM | 008492100 |
| SRE | SEMPRA | 487,052 | $61,611 | 0.1% | $57.05 | +0.4% | COM | 816851109 |
| IEFA | ISHARES TR | 808,235 | $60,015 | 0.1% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| PSA | PUBLIC STORAGE | 201,050 | $59,731 | 0.1% | $177.75 | +44.8% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 132,631 | $59,470 | 0.1% | $252.66 | +65.5% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 723,628 | $59,417 | 0.1% | $81.49 | — | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 601,715 | $59,263 | 0.1% | $47.67 | +108.3% | COM | 670346105 |
| SJNK | SPDR SER TR | 2,138,331 | $58,569 | 0.1% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| PENN | PENN NATL GAMING INC | 806,266 | $58,422 | 0.1% | $76.77 | -4.2% | COM | 707569109 |
| IGSB | ISHARES TR | 1,050,785 | $57,504 | 0.1% | $57.64 | — | ISHS 1-5YR INVS | 464288646 |
| TDOC | TELADOC HEALTH INC | 450,203 | $57,090 | 0.1% | $196.06 | -25.7% | COM | 87918A105 |
| — | MERITOR INC | 2,667,350 | $56,841 | 0.1% | $20.49 | — | COM | 59001K100 |
| HON | HONEYWELL INTL INC | 266,113 | $56,553 | 0.1% | $97.37 | +99.9% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 554,694 | $56,008 | 0.1% | $55.28 | +69.7% | COM | 277432100 |
| AXTA | AXALTA COATING SYS LTD | 1,917,638 | $55,976 | 0.1% | $22.75 | +31.5% | COM | G0750C108 |
| HST | HOST HOTELS & RESORTS INC | 3,405,944 | $55,619 | 0.1% | $11.94 | +12.3% | COM | 44107P104 |
| SPT | SPROUT SOCIAL INC | 454,712 | $55,452 | 0.1% | $82.63 | +31.4% | COM CL A | 85209W109 |
| — | FORWARD AIR CORP | 667,019 | $55,376 | 0.1% | $61.15 | — | COM | 349853101 |
| GTLS | CHART INDS INC | 289,074 | $55,245 | 0.1% | $68.90 | +150.0% | COM | 16115Q308 |
| — | BLACKROCK INC | 65,354 | $54,810 | 0.1% | $576.12 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 226,869 | $54,630 | 0.1% | $157.48 | +37.1% | COM | 580135101 |
| CSX | CSX CORP | 1,815,050 | $54,029 | 0.1% | $26.21 | +15.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 636,346 | $54,000 | 0.1% | $57.08 | +27.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 273,171 | $53,573 | 0.1% | $173.03 | +12.8% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 1,935,044 | $53,039 | 0.1% | $20.71 | +34.8% | COM | 423452101 |
| LEG | LEGGETT & PLATT INC | 1,168,550 | $52,397 | 0.1% | $37.42 | +28.7% | COM | 524660107 |
| AVB | AVALONBAY CMNTYS INC | 233,986 | $51,861 | 0.1% | $137.15 | +40.6% | COM | 053484101 |
| EXC | EXELON CORP | 1,071,617 | $51,801 | 0.1% | $25.82 | +13.5% | COM | 30161N101 |
| STT | STATE STR CORP | 611,393 | $51,797 | 0.1% | $74.47 | +0.9% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 150,391 | $51,386 | 0.1% | $207.99 | +70.1% | COM | 573284106 |
| BP | BP PLC | 1,865,211 | $50,965 | 0.1% | $39.85 | — | SPONSORED ADR | 055622104 |
| COLB | COLUMBIA BKG SYS INC | 1,329,711 | $50,516 | 0.1% | $22.45 | +26.0% | COM | 197236102 |
| AMN | AMN HEALTHCARE SVCS INC | 439,952 | $50,484 | 0.1% | $48.59 | +118.2% | COM | 001744101 |
| — | SYNOVUS FINL CORP | 1,142,069 | $50,125 | 0.1% | $34.85 | — | COM NEW | 87161C501 |
| EFA | ISHARES TR | 639,070 | $49,860 | 0.1% | $74.36 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 188,454 | $49,683 | 0.1% | $181.93 | +40.3% | COM | 863667101 |
| PRI | PRIMERICA INC | 321,600 | $49,408 | 0.1% | $83.43 | +78.4% | COM | 74164M108 |
| GILD | GILEAD SCIENCES INC | 701,817 | $49,022 | 0.1% | $55.62 | +6.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 820,688 | $48,762 | 0.1% | $51.74 | -6.4% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 395,197 | $48,550 | 0.1% | $59.86 | — | COM | 254709108 |
| — | PRIMO WATER CORPORATION | 3,083,939 | $48,479 | 0.1% | $9.59 | — | COM | 74167P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 589,215 | $48,380 | 0.1% | $39.99 | +103.9% | COM | 42328H109 |
| AL | AIR LEASE CORP | 1,213,919 | $47,756 | 0.1% | $33.50 | +12.1% | CL A | 00912X302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,195,317 | $47,625 | 0.1% | $25.25 | — | COM | 293792107 |
| SBCF | SEACOAST BKG CORP FLA | 1,407,773 | $47,597 | 0.1% | $25.54 | +23.9% | COM NEW | 811707801 |
| EFG | ISHARES TR | 441,437 | $47,201 | 0.1% | $94.56 | — | EAFE GRWTH ETF | 464288885 |
| DHI | D R HORTON INC | 558,866 | $46,927 | 0.1% | $37.91 | +132.5% | COM | 23331A109 |
| RGEN | REPLIGEN CORP | 162,095 | $46,844 | 0.1% | $138.22 | +85.6% | COM | 759916109 |
| SYY | SYSCO CORP | 595,166 | $46,720 | 0.1% | $66.79 | +1.5% | COM | 871829107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,387,764 | $46,545 | 0.1% | $39.26 | -4.0% | COM | 462222100 |
| NI | NISOURCE INC | 1,912,567 | $46,341 | 0.1% | $21.53 | +0.1% | COM | 65473P105 |
| VB | VANGUARD INDEX FDS | 211,743 | $46,317 | 0.1% | $169.95 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 85,210 | $45,972 | 0.1% | $248.26 | +111.3% | COM | 461202103 |
| T | AT&T INC | 1,683,335 | $45,552 | 0.1% | $16.03 | +0.3% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 277,620 | $45,547 | 0.1% | $147.24 | +10.5% | COM | 426281101 |
| LLY | LILLY ELI & CO | 197,180 | $45,472 | 0.1% | $121.76 | +94.4% | COM | 532457108 |
| REXR | REXFORD INDL RLTY INC | 797,262 | $45,245 | 0.1% | $44.83 | — | COM | 76169C100 |
| MTCH | MATCH GROUP INC NEW | 287,096 | $45,071 | 0.1% | $140.73 | +5.7% | COM | 57667L107 |
| ERIC | ERICSSON | 4,010,583 | $44,919 | 0.1% | $12.07 | — | ADR B SEK 10 | 294821608 |
| SNBR | SLEEP NUMBER CORP | 476,947 | $44,584 | 0.1% | $58.71 | +69.0% | COM | 83125X103 |
| MPC | MARATHON PETE CORP | 713,081 | $44,076 | 0.1% | $55.58 | -6.8% | COM | 56585A102 |
| CPS | COOPER STD HLDGS INC | 2,006,664 | $43,966 | 0.1% | $21.74 | +10.5% | COM | 21676P103 |
| IEX | IDEX CORP | 210,033 | $43,467 | 0.1% | $152.09 | +38.2% | COM | 45167R104 |
| QNST | QUINSTREET INC | 2,454,097 | $43,094 | 0.1% | $13.04 | +37.8% | COM | 74874Q100 |
| APH | AMPHENOL CORP NEW | 581,880 | $42,611 | 0.1% | $21.44 | +64.3% | CL A | 032095101 |
| AGYS | AGILYSYS INC | 813,292 | $42,584 | 0.1% | $23.94 | +128.5% | COM | 00847J105 |
| PLD | PROLOGIS INC. | 338,224 | $42,423 | 0.1% | $44.13 | +158.8% | COM | 74340W103 |
| MKSI | MKS INSTRS INC | 279,797 | $42,224 | 0.1% | $95.29 | +55.4% | COM | 55306N104 |
| IEF | ISHARES TR | 365,533 | $42,211 | 0.1% | $117.07 | — | BARCLAYS 7 10 YR | 464287440 |
| AIA | ISHARES TR | 534,695 | $41,813 | 0.1% | $87.24 | — | ASIA 50 ETF | 464288430 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 964,579 | $41,554 | 0.1% | $13.57 | +33.2% | COM | 630402105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 803,105 | $40,903 | 0.1% | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,243,854 | $40,724 | 0.1% | $35.10 | -5.0% | COM | 144285103 |
| INMD | INMODE LTD | 253,866 | $40,479 | 0.1% | $32.88 | +85.6% | SHS | M5425M103 |
| BAND | BANDWIDTH INC | 447,295 | $40,382 | 0.1% | $121.92 | -5.3% | COM CL A | 05988J103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 889,593 | $40,280 | 0.1% | $43.99 | -7.4% | COM | 293712105 |
| UFPT | UFP TECHNOLOGIES INC | 650,129 | $40,041 | 0.1% | $45.30 | +39.3% | COM | 902673102 |
| PGNY | PROGYNY INC | 714,218 | $39,996 | 0.1% | $55.52 | -0.5% | COM | 74340E103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,171,793 | $39,302 | 0.1% | $34.32 | -3.0% | COM | 866683105 |
| CMRC | BIGCOMMERCE HLDGS INC | 769,926 | $38,989 | 0.1% | $78.32 | -22.2% | COM SER 1 | 08975P108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,221,546 | $38,747 | 0.1% | $28.90 | 0.0% | COM CL A | 971378104 |
| BY | BYLINE BANCORP INC | 1,569,168 | $38,539 | 0.1% | $21.70 | +2.5% | COM | 124411109 |
| SPYM | SPDR SER TR | 761,232 | $38,412 | 0.1% | $46.77 | — | PORTFOLIO S&P500 | 78464A854 |
| USLM | UNITED STS LIME & MINERALS I | 315,944 | $38,166 | 0.1% | $16.55 | +68.2% | COM | 911922102 |
| PEP | PEPSICO INC | 252,871 | $38,014 | 0.1% | $94.18 | +43.3% | COM | 713448108 |
| — | ANAPLAN INC | 619,656 | $37,731 | 0.1% | $54.54 | — | COM | 03272L108 |
| — | LAM RESEARCH CORP | 66,054 | $37,595 | 0.1% | $315.43 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 92,273 | $37,426 | 0.1% | $421.44 | +9.1% | COM | 452327109 |
| DGRW | WISDOMTREE TR | 627,501 | $36,922 | 0.1% | $45.23 | — | US QTLY DIV GRT | 97717X669 |
| FIVE | FIVE BELOW INC | 208,456 | $36,857 | 0.1% | $107.10 | +85.9% | COM | 33829M101 |
| — | CEDAR FAIR L P | 793,067 | $36,783 | 0.1% | $28.91 | — | DEPOSITRY UNIT | 150185106 |
| — | NATIONAL INSTRS CORP | 933,292 | $36,614 | 0.1% | $36.19 | — | COM | 636518102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 385,949 | $36,221 | 0.1% | $59.68 | +19.7% | SHS - A - | N53745100 |
| DGRO | ISHARES TR | 720,320 | $36,189 | 0.1% | $40.68 | — | CORE DIV GRWTH | 46434V621 |
| ESI | ELEMENT SOLUTIONS INC | 1,662,672 | $36,047 | 0.1% | $10.44 | +105.5% | COM | 28618M106 |
| — | AMEDISYS INC | 238,530 | $35,565 | 0.1% | $254.49 | — | COM | 023436108 |
| BPOP | POPULAR INC | 456,708 | $35,472 | 0.1% | $43.54 | +50.0% | COM NEW | 733174700 |
| LFUS | LITTELFUSE INC | 129,692 | $35,441 | 0.1% | $168.17 | +58.5% | COM | 537008104 |
| — | DISCOVERY INC | 1,385,596 | $35,166 | 0.1% | $26.62 | — | COM SER A | 25470F104 |
| KWR | QUAKER CHEM CORP | 147,626 | $35,094 | 0.1% | $182.54 | +34.6% | COM | 747316107 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,001,090 | $35,039 | 0.1% | $11.93 | +36.1% | COM ACCD INV | 108621103 |
| ITW | ILLINOIS TOOL WKS INC | 169,330 | $34,988 | 0.1% | $190.36 | +6.6% | COM | 452308109 |
| TRU | TRANSUNION | 311,397 | $34,973 | 0.1% | $88.00 | +30.5% | COM | 89400J107 |
| C | CITIGROUP INC | 497,735 | $34,933 | 0.1% | $42.35 | +40.9% | COM NEW | 172967424 |
| GNRC | GENERAC HLDGS INC | 85,374 | $34,890 | 0.1% | $135.43 | +216.3% | COM | 368736104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 675,144 | $34,871 | 0.1% | $49.88 | — | MULTIFACTOR MI | 47804J206 |
| — | GLAXOSMITHKLINE PLC | 908,038 | $34,704 | 0.1% | $40.61 | — | SPONSORED ADR | 37733W105 |
| FREL | FIDELITY COVINGTON TRUST | 1,134,394 | $34,520 | 0.1% | $24.73 | — | MSCI RL EST ETF | 316092857 |
| — | SOUTHWEST AIRLS CO | 23,097,000 | $34,501 | 0.1% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IRT | INDEPENDENCE RLTY TR INC | 1,693,567 | $34,464 | 0.1% | $15.09 | — | COM | 45378A106 |
| CGNX | COGNEX CORP | 426,565 | $34,219 | 0.1% | $66.17 | +26.3% | COM | 192422103 |
| CIGI | COLLIERS INTL GROUP INC | 267,901 | $34,213 | 0.1% | $55.93 | +124.2% | SUB VTG SHS | 194693107 |
| SGOV | ISHARES TR | 336,392 | $33,648 | 0.1% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAYC | PAYCOM SOFTWARE INC | 67,779 | $33,602 | 0.1% | $347.62 | +25.6% | COM | 70432V102 |
| GH | GUARDANT HEALTH INC | 268,550 | $33,572 | 0.1% | $74.30 | +59.9% | COM | 40131M109 |
| EXR | EXTRA SPACE STORAGE INC | 199,363 | $33,491 | 0.1% | $77.12 | +92.3% | COM | 30225T102 |
| — | NEVRO CORP | 287,359 | $33,443 | 0.1% | $113.87 | — | COM | 64157F103 |
| MSCI | MSCI INC | 54,884 | $33,389 | 0.1% | $198.15 | +194.2% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 54,999 | $33,285 | 0.1% | $533.44 | +15.7% | COM | 75886F107 |
| IVE | ISHARES TR | 227,656 | $33,134 | 0.1% | $122.73 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 250,028 | $33,123 | 0.1% | $74.80 | +54.4% | COM | 494368103 |
| CME | CME GROUP INC | 170,934 | $33,055 | 0.1% | $150.42 | +12.5% | COM | 12572Q105 |
| LAD | LITHIA MTRS INC | 104,003 | $32,973 | 0.1% | $243.62 | +42.9% | COM | 536797103 |
| EA | ELECTRONIC ARTS INC | 230,895 | $32,844 | 0.1% | $132.98 | +3.0% | COM | 285512109 |
| — | SUMMIT MATLS INC | 1,027,112 | $32,837 | 0.1% | $19.42 | — | CL A | 86614U100 |
| AMT | AMERICAN TOWER CORP NEW | 123,077 | $32,666 | 0.1% | $166.49 | +49.4% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 395,481 | $32,592 | 0.1% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 319,562 | $32,528 | 0.1% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 274,808 | $32,450 | 0.1% | $71.29 | +59.2% | COM | 002824100 |
| EQIX | EQUINIX INC | 40,972 | $32,373 | 0.1% | $382.95 | +99.0% | COM | 29444U700 |
| SPYG | SPDR SER TR | 505,053 | $32,334 | 0.1% | $55.74 | — | PRTFLO S&P500 GW | 78464A409 |
| AME | AMETEK INC | 259,562 | $32,188 | 0.1% | $71.51 | +82.5% | COM | 031100100 |
| JNK | SPDR SER TR | 293,827 | $32,133 | 0.1% | $105.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| CROX | CROCS INC | 222,230 | $31,885 | 0.1% | $22.94 | +498.6% | COM | 227046109 |
| NKE | NIKE INC | 218,301 | $31,726 | 0.1% | $108.09 | +41.1% | CL B | 654106103 |
| KO | COCA COLA CO | 592,843 | $31,413 | 0.1% | $40.48 | +20.5% | COM | 191216100 |
| — | AVALARA INC | 178,251 | $31,153 | 0.1% | $81.27 | — | COM | 05338G106 |
| IWR | ISHARES TR | 396,038 | $30,978 | 0.1% | $69.17 | — | RUS MID CAP ETF | 464287499 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,108,914 | $30,961 | 0.1% | $19.02 | — | COM | 29670E107 |
| GL | GLOBE LIFE INC | 347,427 | $30,932 | 0.1% | $91.30 | -1.3% | COM | 37959E102 |
| SCHV | SCHWAB STRATEGIC TR | 456,824 | $30,826 | 0.1% | $58.34 | — | US LCAP VA ETF | 808524409 |
| KLAC | KLA CORP | 91,837 | $30,721 | 0.1% | $287.02 | +11.0% | COM NEW | 482480100 |
| HALO | HALOZYME THERAPEUTICS INC | 753,248 | $30,642 | 0.1% | $20.01 | +109.0% | COM | 40637H109 |
| ACWX | ISHARES TR | 531,370 | $30,559 | 0.1% | $48.02 | — | MSCI ACWI EX US | 464288240 |
| MCO | MOODYS CORP | 85,477 | $30,353 | 0.1% | $319.96 | +13.5% | COM | 615369105 |
| DIS | DISNEY WALT CO | 178,521 | $30,268 | 0.1% | $121.43 | +43.4% | COM | 254687106 |
| ESGE | ISHARES INC | 677,370 | $30,209 | 0.1% | $34.17 | — | ESG AWR MSCI EM | 46434G863 |
| ZUMZ | ZUMIEZ INC | 753,472 | $29,958 | 0.1% | $23.76 | +79.6% | COM | 989817101 |
| INSP | INSPIRE MED SYS INC | 127,973 | $29,802 | 0.1% | $58.26 | +258.2% | COM | 457730109 |
| ATR | APTARGROUP INC | 246,982 | $29,477 | 0.1% | $122.42 | +1.3% | COM | 038336103 |
| MMM | 3M CO | 166,072 | $29,470 | 0.1% | $119.88 | +14.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 550,419 | $29,432 | 0.1% | $46.13 | +8.0% | COM | 458140100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 825,825 | $29,325 | 0.1% | $24.51 | +10.5% | SHS NEW | G0772R208 |
| CL | COLGATE PALMOLIVE CO | 383,626 | $28,995 | 0.1% | $56.48 | +26.9% | COM | 194162103 |
| HAL | HALLIBURTON CO | 1,340,341 | $28,978 | 0.1% | $30.81 | -38.9% | COM | 406216101 |
| NULV | NUSHARES ETF TR | 772,478 | $28,961 | 0.1% | $31.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| MHK | MOHAWK INDS INC | 163,191 | $28,950 | 0.1% | $131.79 | +47.0% | COM | 608190104 |
| VRSN | VERISIGN INC | 140,724 | $28,850 | 0.1% | $213.66 | +1.7% | COM | 92343E102 |
| ELF | E L F BEAUTY INC | 983,585 | $28,574 | 0.1% | $19.68 | +45.4% | COM | 26856L103 |
| LSTR | LANDSTAR SYS INC | 179,003 | $28,251 | 0.1% | $125.31 | — | COM | 515098101 |
| DOCU | DOCUSIGN INC | 109,677 | $28,233 | 0.1% | $55.40 | +420.1% | COM | 256163106 |
| IJH | ISHARES TR | 107,119 | $28,188 | 0.1% | $204.02 | — | CORE S&P MCP ETF | 464287507 |
| SR | SPIRE INC | 459,085 | $28,087 | 0.1% | $72.94 | — | COM | 84857L101 |
| TFX | TELEFLEX INCORPORATED | 74,058 | $27,886 | 0.1% | $219.66 | +72.0% | COM | 879369106 |
| — | SQUARE INC | 13,700,000 | $27,775 | 0.1% | $2.04 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VIG | VANGUARD SPECIALIZED FUNDS | 180,435 | $27,720 | 0.1% | $118.45 | — | DIV APP ETF | 921908844 |
| — | LIVEPERSON INC | 469,592 | $27,683 | 0.1% | $51.14 | — | COM | 538146101 |
| GBCI | GLACIER BANCORP INC NEW | 498,807 | $27,609 | 0.1% | $34.47 | +32.6% | COM | 37637Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,641 | $27,318 | 0.1% | $172.34 | +88.1% | CL A | 78410G104 |
| BABA | ALIBABA GROUP HLDG LTD | 184,352 | $27,294 | 0.1% | $210.39 | — | SPONSORED ADS | 01609W102 |
| AEIS | ADVANCED ENERGY INDS | 310,192 | $27,219 | 0.1% | $68.42 | +34.4% | COM | 007973100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 572,066 | $26,904 | 0.1% | $37.04 | +17.5% | COM NEW | 054540208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 416,031 | $26,897 | 0.1% | $13.61 | — | COM | 518415104 |
| PANW | PALO ALTO NETWORKS INC | 56,057 | $26,852 | 0.1% | $29.93 | +134.8% | COM | 697435105 |
| — | DICKS SPORTING GOODS INC | 7,277,000 | $26,693 | 0.1% | $2.97 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | ALTRA INDL MOTION CORP | 480,709 | $26,607 | 0.1% | $28.44 | — | COM | 02208R106 |
| FR | FIRST INDL RLTY TR INC | 510,079 | $26,565 | 0.1% | $37.32 | — | COM | 32054K103 |
| HLI | HOULIHAN LOKEY INC | 287,552 | $26,484 | 0.1% | $66.47 | +21.7% | CL A | 441593100 |
| PLNT | PLANET FITNESS INC | 335,886 | $26,384 | 0.1% | $54.92 | +38.4% | CL A | 72703H101 |
| BURL | BURLINGTON STORES INC | 92,394 | $26,201 | 0.1% | $182.60 | +75.1% | COM | 122017106 |
| ACWI | ISHARES TR | 258,851 | $26,186 | 0.1% | $80.51 | — | MSCI ACWI ETF | 464288257 |
| SCHG | SCHWAB STRATEGIC TR | 176,530 | $26,142 | 0.1% | $90.10 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 72,581 | $26,140 | 0.1% | $284.97 | +18.1% | COM | 666807102 |
| BAX | BAXTER INTL INC | 324,155 | $26,073 | 0.1% | $72.89 | -1.8% | COM | 071813109 |
| MLR | MILLER INDS INC TENN | 761,243 | $25,913 | 0.1% | $29.49 | +14.6% | COM NEW | 600551204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 335,051 | $25,862 | 0.1% | $66.78 | +7.5% | COM | 98311A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 94,874 | $25,832 | 0.1% | $163.31 | — | COM | 82669G104 |
| WM | WASTE MGMT INC DEL | 171,218 | $25,573 | 0.1% | $106.49 | +31.2% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 103,638 | $25,456 | 0.1% | $225.18 | +1.3% | COM | 075887109 |
| — | AXONICS INC | 391,067 | $25,454 | 0.1% | $36.02 | — | COM | 05465P101 |
| — | PIONEER NAT RES CO | 15,656,000 | $25,269 | 0.1% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| HUBB | HUBBELL INC | 139,142 | $25,139 | 0.1% | $115.17 | +57.8% | COM | 443510607 |
| FIVN | FIVE9 INC | 157,241 | $25,118 | 0.1% | $98.51 | +85.2% | COM | 338307101 |
| — | AES CORP | 259,584 | $25,112 | 0.1% | $107.18 | — | UNIT 99/99/9999 | 00130H204 |
| TROW | PRICE T ROWE GROUP INC | 127,513 | $25,081 | 0.1% | $114.34 | +52.1% | COM | 74144T108 |
| — | BURLINGTON STORES INC | 17,063,000 | $24,784 | 0.1% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| POR | PORTLAND GEN ELEC CO | 527,359 | $24,781 | 0.1% | $38.98 | +4.7% | COM NEW | 736508847 |
| ASND | ASCENDIS PHARMA A/S | 154,359 | $24,604 | 0.0% | $129.08 | — | SPONSORED ADR | 04351P101 |
| — | SILK RD MED INC | 446,591 | $24,576 | 0.0% | $37.57 | — | COM | 82710M100 |
| HUBS | HUBSPOT INC | 36,174 | $24,457 | 0.0% | $529.13 | +21.8% | COM | 443573100 |
| SHOP | SHOPIFY INC | 18,030 | $24,445 | 0.0% | $103.60 | +44.6% | CL A | 82509L107 |
| SHY | ISHARES TR | 283,246 | $24,404 | 0.0% | $85.98 | — | 1 3 YR TREAS BD | 464287457 |
| UDR | UDR INC | 459,470 | $24,342 | 0.0% | $34.69 | +30.5% | COM | 902653104 |
| SKY | SKYLINE CHAMPION CORPORATION | 404,425 | $24,289 | 0.0% | $27.76 | +113.4% | COM | 830830105 |
| PAYX | PAYCHEX INC | 215,995 | $24,288 | 0.0% | $66.77 | +48.7% | COM | 704326107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,691,990 | $24,201 | 0.0% | $9.81 | -0.2% | SHS NEW | M51474118 |
| CUBE | CUBESMART | 497,986 | $24,128 | 0.0% | $41.69 | — | COM | 229663109 |
| AVTR | AVANTOR INC | 588,775 | $24,081 | 0.0% | $36.39 | +7.4% | COM | 05352A100 |
| CAT | CATERPILLAR INC | 123,741 | $24,069 | 0.0% | $136.00 | +41.2% | COM | 149123101 |
| NTRA | NATERA INC | 215,672 | $24,034 | 0.0% | $23.80 | +381.5% | COM | 632307104 |
| TIP | ISHARES TR | 187,102 | $23,893 | 0.0% | $123.69 | — | TIPS BD ETF | 464287176 |
| — | VMWARE INC | 160,613 | $23,883 | 0.0% | $147.03 | — | CL A COM | 928563402 |
| ARKK | ARK ETF TR | 213,335 | $23,623 | 0.0% | $102.29 | — | INNOVATION ETF | 00214Q104 |
| PFF | ISHARES TR | 608,452 | $23,623 | 0.0% | $36.12 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 177,122 | $23,568 | 0.0% | $129.48 | — | IBOXX INV CP ETF | 464287242 |
| OKTA | OKTA INC | 99,159 | $23,534 | 0.0% | $239.27 | +3.8% | CL A | 679295105 |
| VICR | VICOR CORP | 174,199 | $23,371 | 0.0% | $106.11 | +12.6% | COM | 925815102 |
| EPAM | EPAM SYS INC | 40,939 | $23,354 | 0.0% | $275.19 | +113.8% | COM | 29414B104 |
| XLK | SELECT SECTOR SPDR TR | 155,502 | $23,216 | 0.0% | $102.07 | — | TECHNOLOGY | 81369Y803 |
| — | LINDE PLC | 78,726 | $23,097 | 0.0% | $255.94 | — | SHS | G5494J103 |
| LEA | LEAR CORP | 146,010 | $22,847 | 0.0% | $117.05 | +25.6% | COM NEW | 521865204 |
| IQV | IQVIA HLDGS INC | 95,328 | $22,835 | 0.0% | $149.03 | +69.4% | COM | 46266C105 |
| APA | APA CORPORATION | 1,064,035 | $22,802 | 0.0% | $16.80 | +0.1% | COM | 03743Q108 |
| UNM | UNUM GROUP | 902,415 | $22,615 | 0.0% | $25.66 | +3.1% | COM | 91529Y106 |
| TCBI | TEXAS CAP BANCSHARES INC | 375,368 | $22,530 | 0.0% | $63.67 | -2.2% | COM | 88224Q107 |
| GLD | SPDR GOLD TR | 137,091 | $22,512 | 0.0% | $161.34 | — | GOLD SHS | 78463V107 |
| — | EQT CORP | 14,275,000 | $22,505 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | TWITTER INC | 17,850,000 | $22,476 | 0.0% | $1.07 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | JAZZ INVESTMENTS I LTD | 19,395,000 | $22,389 | 0.0% | $1.37 | — | NOTE 2.000% 6/1 | 472145AF8 |
| HWC | HANCOCK WHITNEY CORPORATION | 473,477 | $22,311 | 0.0% | $23.33 | +89.9% | COM | 410120109 |
| VOE | VANGUARD INDEX FDS | 159,538 | $22,273 | 0.0% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| HOPE | HOPE BANCORP INC | 1,539,769 | $22,234 | 0.0% | $11.20 | +21.7% | COM | 43940T109 |
| RUSHA | RUSH ENTERPRISES INC | 492,241 | $22,230 | 0.0% | $26.41 | +12.0% | CL A | 781846209 |
| IWS | ISHARES TR | 194,686 | $22,048 | 0.0% | $94.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | COOPER COS INC | 52,793 | $21,820 | 0.0% | $391.60 | — | COM NEW | 216648402 |
| CHH | CHOICE HOTELS INTL INC | 172,382 | $21,784 | 0.0% | $100.57 | +14.2% | COM | 169905106 |
| KSS | KOHLS CORP | 462,489 | $21,779 | 0.0% | $35.38 | +51.1% | COM | 500255104 |
| ROST | ROSS STORES INC | 198,745 | $21,633 | 0.0% | $109.49 | +4.1% | COM | 778296103 |
| CRL | CHARLES RIV LABS INTL INC | 51,986 | $21,453 | 0.0% | $127.55 | +225.6% | COM | 159864107 |
| MNST | MONSTER BEVERAGE CORP NEW | 241,471 | $21,450 | 0.0% | $31.06 | +52.2% | COM | 61174X109 |
| — | COUPA SOFTWARE INC | 97,670 | $21,407 | 0.0% | $150.24 | — | COM | 22266L106 |
| TTD | THE TRADE DESK INC | 304,295 | $21,392 | 0.0% | $64.43 | +20.0% | COM CL A | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 46,319 | $21,244 | 0.0% | $167.94 | +184.4% | COM | 902252105 |
| SXI | STANDEX INTL CORP | 214,343 | $21,201 | 0.0% | $82.23 | +15.6% | COM | 854231107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 259,057 | $21,170 | 0.0% | $70.46 | +23.2% | COM | 800422107 |
| PACK | RANPAK HOLDINGS CORP | 787,817 | $21,129 | 0.0% | $20.11 | +39.7% | COM CL A | 75321W103 |
| NFLX | NETFLIX INC | 34,536 | $21,078 | 0.0% | $31.19 | +76.4% | COM | 64110L106 |
| SRI | STONERIDGE INC | 1,021,005 | $20,819 | 0.0% | $19.99 | +23.9% | COM | 86183P102 |
| MDLZ | MONDELEZ INTL INC | 354,465 | $20,724 | 0.0% | $38.07 | +45.6% | CL A | 609207105 |
| SPTI | SPDR SER TR | 640,463 | $20,693 | 0.0% | $32.78 | — | PORTFLI INTRMDIT | 78464A672 |
| AJG | GALLAGHER ARTHUR J & CO | 138,189 | $20,542 | 0.0% | $77.13 | +77.4% | COM | 363576109 |
| ESGD | ISHARES TR | 261,415 | $20,490 | 0.0% | $68.03 | — | ESG AW MSCI EAFE | 46435G516 |
| HLNE | HAMILTON LANE INC | 240,928 | $20,435 | 0.0% | $55.21 | +62.2% | CL A | 407497106 |
| ESTC | ELASTIC N V | 136,715 | $20,369 | 0.0% | $88.84 | +73.1% | ORD SHS | N14506104 |
| CLAR | CLARUS CORP NEW | 792,137 | $20,302 | 0.0% | $24.10 | +7.0% | COM | 18270P109 |
| VMD | VIEMED HEALTHCARE INC | 3,628,353 | $20,137 | 0.0% | $9.00 | -27.7% | COM | 92663R105 |
| RBC | RBC BEARINGS INC | 94,779 | $20,112 | 0.0% | $192.26 | +12.9% | COM | 75524B104 |
| — | KANSAS CITY SOUTHERN | 74,259 | $20,097 | 0.0% | $156.12 | — | COM NEW | 485170302 |
| NWE | NORTHWESTERN CORP | 350,429 | $20,079 | 0.0% | $45.63 | +10.7% | COM NEW | 668074305 |
| PHR | PHREESIA INC | 324,463 | $20,020 | 0.0% | $53.32 | +25.1% | COM | 71944F106 |
| AVGO | BROADCOM INC | 41,277 | $20,017 | 0.0% | $29.29 | +51.9% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 269,305 | $19,993 | 0.0% | $69.85 | — | US DIVIDEND EQ | 808524797 |
| NULG | NUSHARES ETF TR | 304,546 | $19,933 | 0.0% | $46.88 | — | NUVEEN ESG LRGCP | 67092P201 |
| PZZA | PAPA JOHNS INTL INC | 155,956 | $19,805 | 0.0% | $83.95 | +25.7% | COM | 698813102 |
| ULTA | ULTA BEAUTY INC | 54,815 | $19,783 | 0.0% | $235.18 | +53.6% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 270,890 | $19,664 | 0.0% | $66.43 | -3.6% | COM | 209115104 |
| ZS | ZSCALER INC | 74,599 | $19,562 | 0.0% | $55.04 | +356.2% | COM | 98980G102 |
| ETN | EATON CORP PLC | 130,830 | $19,528 | 0.0% | $88.68 | +68.3% | SHS | G29183103 |
| RAMP | LIVERAMP HLDGS INC | 413,030 | $19,507 | 0.0% | $47.72 | -5.5% | COM | 53815P108 |
| ARGX | ARGENX SE | 64,477 | $19,472 | 0.0% | $231.67 | — | SPONSORED ADR | 04016X101 |
| TTC | TORO CO | 197,756 | $19,263 | 0.0% | $79.52 | +37.2% | COM | 891092108 |
| — | SABRE GLBL INC | 11,150,000 | $19,220 | 0.0% | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 563,262 | $19,145 | 0.0% | $50.63 | -28.6% | COM | 00650F109 |
| ADI | ANALOG DEVICES INC | 114,285 | $19,141 | 0.0% | $138.83 | +11.9% | COM | 032654105 |
| SAIA | SAIA INC | 80,117 | $19,070 | 0.0% | $80.85 | +185.9% | COM | 78709Y105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 570,268 | $19,022 | 0.0% | $33.46 | — | MULTI INTL ETF | 47804J859 |
| PFE | PFIZER INC | 441,983 | $18,806 | 0.0% | $19.56 | +82.4% | COM | 717081103 |
| RNG | RINGCENTRAL INC | 86,040 | $18,713 | 0.0% | $234.89 | +7.9% | CL A | 76680R206 |
| WING | WINGSTOP INC | 114,033 | $18,693 | 0.0% | $74.31 | +128.1% | COM | 974155103 |
| WTFC | WINTRUST FINL CORP | 230,627 | $18,535 | 0.0% | $75.65 | -2.4% | COM | 97650W108 |
| — | UMPQUA HLDGS CORP | 913,250 | $18,494 | 0.0% | $17.34 | — | COM | 904214103 |
| — | KBR INC | 11,540,000 | $18,493 | 0.0% | $1.06 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | LUMENTUM HLDGS INC | 16,800,000 | $18,452 | 0.0% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NEE | NEXTERA ENERGY INC | 235,175 | $18,328 | 0.0% | $58.46 | +22.9% | COM | 65339F101 |
| IXN | ISHARES TR | 204,269 | $18,182 | 0.0% | $123.08 | — | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 178,403 | $18,169 | 0.0% | $65.03 | +28.1% | COM | 166764100 |
| TREX | TREX CO INC | 178,122 | $18,156 | 0.0% | $58.99 | +77.3% | COM | 89531P105 |
| — | NRG ENERGY INC | 15,475,000 | $18,152 | 0.0% | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| THG | HANOVER INS GROUP INC | 139,779 | $18,118 | 0.0% | $103.56 | +18.4% | COM | 410867105 |
| — | MARATHON OIL CORP | 1,321,543 | $18,065 | 0.0% | $15.97 | — | COM | 565849106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68,945 | $18,029 | 0.0% | $349.45 | -3.5% | CL A | 98980L101 |
| HPQ | HP INC | 657,199 | $17,981 | 0.0% | $24.07 | +2.2% | COM | 40434L105 |
| — | LIFE STORAGE INC | 155,366 | $17,827 | 0.0% | $92.23 | — | COM | 53223X107 |
| — | SOUTHERN CO | 349,255 | $17,806 | 0.0% | $53.15 | — | UNIT 08/01/2022 | 842587602 |
| FA | FIRST ADVANTAGE CORP NEW | 934,685 | $17,806 | 0.0% | $18.38 | +2.9% | COM | 31846B108 |
| DSGX | DESCARTES SYS GROUP INC | 218,833 | $17,782 | 0.0% | $31.90 | +137.4% | COM | 249906108 |
| — | FLEETCOR TECHNOLOGIES INC | 67,803 | $17,715 | 0.0% | $261.77 | — | COM | 339041105 |
| RYN | RAYONIER INC | 494,325 | $17,638 | 0.0% | $25.97 | — | COM | 754907103 |
| XLF | SELECT SECTOR SPDR TR | 469,877 | $17,634 | 0.0% | $30.42 | — | FINANCIAL | 81369Y605 |
| IXG | ISHARES TR | 226,747 | $17,624 | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| HSY | HERSHEY CO | 104,049 | $17,611 | 0.0% | $117.59 | +35.1% | COM | 427866108 |
| WELL | WELLTOWER INC | 212,585 | $17,517 | 0.0% | $50.16 | +53.1% | COM | 95040Q104 |
| — | CNX RES CORP | 14,000,000 | $17,430 | 0.0% | $1.25 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| EMR | EMERSON ELEC CO | 184,223 | $17,375 | 0.0% | $60.72 | +50.2% | COM | 291011104 |
| MRNA | MODERNA INC | 45,008 | $17,321 | 0.0% | $141.49 | +160.7% | COM | 60770K107 |
| QQQ | INVESCO QQQ TR | 48,345 | $17,298 | 0.0% | $300.33 | — | UNIT SER 1 | 46090E103 |
| — | AKAMAI TECHNOLOGIES INC | 14,086,000 | $17,097 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| STM | STMICROELECTRONICS N V | 389,915 | $17,012 | 0.0% | $22.51 | — | NY REGISTRY | 861012102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,940 | $16,982 | 0.0% | $152.04 | +23.5% | COM | 053015103 |
| SIGI | SELECTIVE INS GROUP INC | 224,406 | $16,949 | 0.0% | $47.81 | +57.0% | COM | 816300107 |
| GNTX | GENTEX CORP | 513,529 | $16,936 | 0.0% | $33.28 | -3.0% | COM | 371901109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,065 | $16,604 | 0.0% | $114.72 | +46.3% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 126,823 | $16,483 | 0.0% | $94.88 | +7.8% | COM | 828806109 |
| SSD | SIMPSON MFG INC | 153,792 | $16,451 | 0.0% | $75.02 | +42.3% | COM | 829073105 |
| EMB | ISHARES TR | 148,828 | $16,390 | 0.0% | $109.38 | — | JPMORGAN USD EMG | 464288281 |
| KALU | KAISER ALUMINUM CORP | 149,655 | $16,307 | 0.0% | $76.42 | +31.0% | COM PAR $0.01 | 483007704 |
| VMI | VALMONT INDS INC | 69,161 | $16,261 | 0.0% | $136.58 | +74.1% | COM | 920253101 |
| CFG | CITIZENS FINL GROUP INC | 345,784 | $16,245 | 0.0% | $33.49 | +8.7% | COM | 174610105 |
| YUM | YUM BRANDS INC | 131,833 | $16,094 | 0.0% | $107.44 | +8.7% | COM | 988498101 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000,000 | $16,013 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SPDR SER TR | 168,768 | $15,990 | 0.0% | $60.82 | — | S&P 600 SML CAP | 78464A813 |
| EPR | EPR PPTYS | 323,444 | $15,972 | 0.0% | $49.24 | — | COM SH BEN INT | 26884U109 |
| — | WINNEBAGO INDS INC | 12,054,000 | $15,963 | 0.0% | $1.37 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | ALLEGHANY CORP MD | 25,332 | $15,818 | 0.0% | $655.72 | — | COM | 017175100 |
| FHN | FIRST HORIZON CORPORATION | 970,982 | $15,817 | 0.0% | $12.70 | +7.4% | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 166,898 | $15,799 | 0.0% | $49.98 | +31.9% | COM | 25278X109 |
| — | SIERRA WIRELESS INC | 1,010,580 | $15,664 | 0.0% | $15.33 | — | COM | 826516106 |
| TS | TENARIS S A | 739,668 | $15,614 | 0.0% | $12.27 | — | SPONSORED ADS | 88031M109 |
| RGA | REINSURANCE GRP OF AMERICA I | 140,276 | $15,607 | 0.0% | $133.36 | -14.6% | COM NEW | 759351604 |
| OMC | OMNICOM GROUP INC | 214,386 | $15,534 | 0.0% | $64.92 | -2.1% | COM | 681919106 |
| TLT | ISHARES TR | 107,584 | $15,527 | 0.0% | $122.21 | — | 20 YR TR BD ETF | 464287432 |
| — | CHENIERE ENERGY INC | 18,075,000 | $15,507 | 0.0% | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| GDRX | GOODRX HLDGS INC | 375,910 | $15,419 | 0.0% | $45.15 | -19.6% | COM CL A | 38246G108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 66,605 | $15,397 | 0.0% | $121.81 | — | COM | 45781V101 |
| FEZ | SPDR INDEX SHS FDS | 339,323 | $15,367 | 0.0% | $46.66 | — | EURO STOXX 50 | 78463X202 |
| ANGL | VANECK ETF TRUST | 463,533 | $15,319 | 0.0% | $32.01 | — | FALLEN ANGEL HG | 92189F437 |
| — | ISTAR INC | 8,385,000 | $15,240 | 0.0% | $0.94 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| MTG | MGIC INVT CORP WIS | 1,017,527 | $15,222 | 0.0% | $13.21 | +9.7% | COM | 552848103 |
| — | DOMINION ENERGY INC | 155,600 | $15,141 | 0.0% | $102.82 | — | UNIT 99/99/9999 | 25746U133 |
| — | NEXTERA ENERGY INC | 256,778 | $15,027 | 0.0% | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| BCI | ABRDN ETFS | 569,128 | $15,014 | 0.0% | $21.83 | — | BBRG ALL COMD K1 | 003261104 |
| ROG | ROGERS CORP | 80,332 | $14,980 | 0.0% | $124.27 | +58.3% | COM | 775133101 |
| FSV | FIRSTSERVICE CORP NEW | 82,851 | $14,953 | 0.0% | $87.46 | +105.8% | COM | 33767E202 |
| NNN | NATIONAL RETAIL PROPERTIES I | 346,033 | $14,945 | 0.0% | $40.07 | — | COM | 637417106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 516,376 | $14,919 | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| BNDX | VANGUARD CHARLOTTE FDS | 261,557 | $14,898 | 0.0% | $57.89 | — | TOTAL INT BD ETF | 92203J407 |
| XOP | SPDR SER TR | 153,730 | $14,869 | 0.0% | $78.76 | — | S&P OILGAS EXP | 78468R556 |
| IWM | ISHARES TR | 67,490 | $14,821 | 0.0% | $159.42 | — | RUSSELL 2000 ETF | 464287655 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,188,623 | $14,727 | 0.0% | $11.17 | +1.6% | COM | 550241103 |
| SEIC | SEI INVTS CO | 247,661 | $14,687 | 0.0% | $52.69 | +9.1% | COM | 784117103 |
| EVR | EVERCORE INC | 109,877 | $14,687 | 0.0% | $55.16 | +126.6% | CLASS A | 29977A105 |
| CHWY | CHEWY INC | 215,260 | $14,661 | 0.0% | $58.11 | +42.4% | CL A | 16679L109 |
| ABCB | AMERIS BANCORP | 282,574 | $14,660 | 0.0% | $31.42 | +46.1% | COM | 03076K108 |
| MUB | ISHARES TR | 125,915 | $14,628 | 0.0% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| CUBI | CUSTOMERS BANCORP INC | 337,990 | $14,540 | 0.0% | $34.92 | +11.5% | COM | 23204G100 |
| SHV | ISHARES TR | 131,107 | $14,484 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| CCI | CROWN CASTLE INTL CORP NEW | 83,507 | $14,473 | 0.0% | $79.83 | +95.3% | COM | 22822V101 |
| EGP | EASTGROUP PPTYS INC | 86,434 | $14,403 | 0.0% | $107.55 | — | COM | 277276101 |
| NEM | NEWMONT CORP | 264,037 | $14,337 | 0.0% | $44.03 | +16.6% | COM | 651639106 |
| FBP | FIRST BANCORP P R | 1,086,912 | $14,293 | 0.0% | $8.84 | +20.7% | COM NEW | 318672706 |
| EME | EMCOR GROUP INC | 123,793 | $14,283 | 0.0% | $64.48 | +83.1% | COM | 29084Q100 |
| — | AKAMAI TECHNOLOGIES INC | 12,983,000 | $14,175 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BA | BOEING CO | 63,248 | $14,166 | 0.0% | $265.84 | -16.1% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 117,907 | $14,156 | 0.0% | $80.09 | +41.1% | COM | 760759100 |
| — | HEALTHCARE RLTY TR | 472,051 | $14,058 | 0.0% | $30.28 | — | COM | 421946104 |
| INVH | INVITATION HOMES INC | 366,459 | $14,046 | 0.0% | $20.78 | +67.5% | COM | 46187W107 |
| IWD | ISHARES TR | 89,280 | $14,001 | 0.0% | $156.01 | — | RUS 1000 VAL ETF | 464287598 |
| DAVA | ENDAVA PLC | 102,889 | $13,978 | 0.0% | $57.87 | — | ADS | 29260V105 |
| — | BLOOMIN BRANDS INC | 6,152,000 | $13,894 | 0.0% | $2.42 | — | NOTE 5.000% 5/0 | 094235AB4 |
| DLTH | DULUTH HLDGS INC | 1,019,387 | $13,894 | 0.0% | $14.67 | +8.7% | COM CL B | 26443V101 |
| MGNI | MAGNITE INC | 496,140 | $13,892 | 0.0% | $34.26 | -12.2% | COM | 55955D100 |
| AVY | AVERY DENNISON CORP | 66,657 | $13,812 | 0.0% | $148.36 | +34.1% | COM | 053611109 |
| ESS | ESSEX PPTY TR INC | 43,185 | $13,808 | 0.0% | $209.10 | +31.7% | COM | 297178105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 309,112 | $13,740 | 0.0% | $41.67 | +8.0% | COM | 87357P100 |
| — | LUMENTUM HLDGS INC | 9,356,000 | $13,730 | 0.0% | $1.28 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | IONIS PHARMACEUTICALS INC | 15,025,000 | $13,701 | 0.0% | $1.01 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | BOOKING HOLDINGS INC | 9,300,000 | $13,657 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 225,260 | $13,579 | 0.0% | $80.49 | +0.5% | COM | 681116109 |
| HDV | ISHARES TR | 144,063 | $13,579 | 0.0% | $89.91 | — | CORE HIGH DV ETF | 46429B663 |
| — | MICROCHIP TECHNOLOGY INC. | 5,921,000 | $13,520 | 0.0% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BALLYS CORPORATION | 269,298 | $13,502 | 0.0% | $60.17 | — | COM | 05875B106 |
| EOG | EOG RES INC | 167,872 | $13,475 | 0.0% | $53.92 | +9.1% | COM | 26875P101 |
| — | FTI CONSULTING INC | 9,621,000 | $13,459 | 0.0% | $1.23 | — | NOTE 2.000% 8/1 | 302941AP4 |
| IYE | ISHARES TR | 462,620 | $13,407 | 0.0% | $26.36 | — | U.S. ENERGY ETF | 464287796 |
| CSW | CSW INDUSTRIALS INC | 104,716 | $13,373 | 0.0% | $63.09 | +93.5% | COM | 126402106 |
| FALN | ISHARES TR | 444,867 | $13,346 | 0.0% | $29.30 | — | FALN ANGLS USD | 46435G474 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000,000 | $13,341 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TMHC | TAYLOR MORRISON HOME CORP | 515,947 | $13,302 | 0.0% | $21.88 | +21.1% | COM | 87724P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105,312 | $13,251 | 0.0% | $56.47 | +56.0% | COM | 025932104 |
| LUNG | PULMONX CORP | 365,673 | $13,157 | 0.0% | $48.29 | -18.5% | COM | 745848101 |
| QTWO | Q2 HLDGS INC | 163,709 | $13,120 | 0.0% | $52.45 | +74.7% | COM | 74736L109 |
| — | NUANCE COMMUNICATIONS INC | 5,750,000 | $13,058 | 0.0% | $0.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| KRC | KILROY RLTY CORP | 196,495 | $13,010 | 0.0% | $71.42 | — | COM | 49427F108 |
| COMT | ISHARES U S ETF TR | 374,119 | $12,984 | 0.0% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| IMCR | IMMUNOCORE HLDGS PLC | 350,214 | $12,983 | 0.0% | $42.28 | — | ADS | 45258D105 |
| — | SOUTHWESTERN ENERGY CO | 2,341,212 | $12,970 | 0.0% | $4.95 | — | COM | 845467109 |
| — | LIBERTY MEDIA CORP DEL | 5,068,620 | $12,966 | 0.0% | $0.95 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | VISHAY INTERTECHNOLOGY INC | 12,567,000 | $12,942 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TGT | TARGET CORP | 56,130 | $12,859 | 0.0% | $124.54 | +76.6% | COM | 87612E106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 209,523 | $12,821 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| USMV | ISHARES TR | 174,395 | $12,819 | 0.0% | $61.63 | — | MSCI USA MIN VOL | 46429B697 |
| — | DTE ENERGY CO | 256,200 | $12,790 | 0.0% | $50.38 | — | UNIT 11/01/2022S | 233331842 |
| WSO | WATSCO INC | 48,292 | $12,779 | 0.0% | $152.53 | +83.8% | COM | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC | 123,505 | $12,710 | 0.0% | $67.31 | +51.9% | COM | 007903107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 12,500,000 | $12,639 | 0.0% | $1.03 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CUSHMAN WAKEFIELD PLC | 677,443 | $12,607 | 0.0% | $12.54 | — | SHS | G2717B108 |
| — | ACTIVISION BLIZZARD INC | 161,221 | $12,477 | 0.0% | $51.00 | — | COM | 00507V109 |
| INFY | INFOSYS LTD | 556,732 | $12,387 | 0.0% | $13.90 | — | SPONSORED ADR | 456788108 |
| FULT | FULTON FINL CORP PA | 806,574 | $12,325 | 0.0% | $8.59 | +49.2% | COM | 360271100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,702 | $12,243 | 0.0% | $149.59 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 141,027 | $12,157 | 0.0% | $40.89 | +103.8% | COM | 68389X105 |
| — | QURATE RETAIL INC | 1,174,021 | $11,963 | 0.0% | $10.68 | — | COM SER A | 74915M100 |
| A | AGILENT TECHNOLOGIES INC | 75,663 | $11,919 | 0.0% | $52.18 | +201.0% | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 198,973 | $11,884 | 0.0% | $54.13 | +0.8% | COM | 125896100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 711,167 | $11,812 | 0.0% | $43.38 | -55.6% | COM | 004225108 |
| FNB | F N B CORP | 1,009,384 | $11,730 | 0.0% | $8.62 | +13.8% | COM | 302520101 |
| FAST | FASTENAL CO | 225,877 | $11,657 | 0.0% | $21.87 | +11.6% | COM | 311900104 |
| MPT | MEDICAL PPTYS TRUST INC | 580,648 | $11,654 | 0.0% | $17.94 | — | COM | 58463J304 |
| QRVO | QORVO INC | 69,461 | $11,614 | 0.0% | $128.46 | +44.7% | COM | 74736K101 |
| MSI | MOTOROLA SOLUTIONS INC | 49,928 | $11,575 | 0.0% | $139.47 | +57.8% | COM NEW | 620076307 |
| TOL | TOLL BROTHERS INC | 208,414 | $11,523 | 0.0% | $30.21 | +95.8% | COM | 889478103 |
| CMP | COMPASS MINERALS INTL INC | 178,594 | $11,501 | 0.0% | $62.21 | +0.5% | COM | 20451N101 |
| ESNT | ESSENT GROUP LTD | 259,829 | $11,435 | 0.0% | $35.77 | +17.0% | COM | G3198U102 |
| FDS | FACTSET RESH SYS INC | 28,873 | $11,399 | 0.0% | $298.03 | +17.0% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,259 | $11,376 | 0.0% | $961.23 | +56.6% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 63,960 | $11,342 | 0.0% | $30.20 | +157.3% | COM | 969904101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 137,195 | $11,293 | 0.0% | $61.37 | — | FTSE PACIFIC ETF | 922042866 |
| FTCHQ | FARFETCH LTD | 300,601 | $11,267 | 0.0% | $55.85 | -20.7% | ORD SH CL A | 30744W107 |
| MOH | MOLINA HEALTHCARE INC | 41,480 | $11,254 | 0.0% | $138.06 | +91.3% | COM | 60855R100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 181,851 | $11,253 | 0.0% | $34.60 | — | COM | 65341D102 |
| IGIB | ISHARES TR | 186,892 | $11,228 | 0.0% | $71.19 | — | ISHS 5-10YR INVT | 464288638 |
| MASI | MASIMO CORP | 41,376 | $11,200 | 0.0% | $193.96 | +39.8% | COM | 574795100 |
| — | PACWEST BANCORP DEL | 247,047 | $11,196 | 0.0% | $25.78 | — | COM | 695263103 |
| SNPS | SYNOPSYS INC | 37,357 | $11,186 | 0.0% | $88.26 | +243.9% | COM | 871607107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,151 | $11,180 | 0.0% | $201.46 | +35.1% | COM | 83417M104 |
| MRCY | MERCURY SYS INC | 235,546 | $11,170 | 0.0% | $67.85 | -18.1% | COM | 589378108 |
| — | NEXTERA ENERGY INC | 219,000 | $11,167 | 0.0% | $42.89 | — | UNIT 99/99/9999 | 65339F770 |
| — | II-VI INC | 8,400,000 | $11,155 | 0.0% | $1.14 | — | NOTE 0.250% 9/0 | 902104AB4 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 229,354 | $11,053 | 0.0% | $47.61 | — | FIRST TR TA HIYL | 33738D408 |
| AON | AON PLC | 38,230 | $10,925 | 0.0% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 62,176 | $10,919 | 0.0% | $147.13 | +23.7% | SHS | G8994E103 |
| IOSP | INNOSPEC INC | 128,904 | $10,856 | 0.0% | $65.33 | +27.8% | COM | 45768S105 |
| CHGG | CHEGG INC | 158,982 | $10,814 | 0.0% | $81.92 | -0.6% | COM | 163092109 |
| NDAQ | NASDAQ INC | 55,993 | $10,808 | 0.0% | $55.23 | +7.2% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 236,565 | $10,785 | 0.0% | $29.66 | +14.6% | COM | 02209S103 |
| — | ZYMEWORKS INC | 369,103 | $10,719 | 0.0% | $41.52 | — | COM | 98985W102 |
| XLV | SELECT SECTOR SPDR TR | 83,581 | $10,640 | 0.0% | $107.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPIRIT RLTY CAP INC NEW | 229,917 | $10,606 | 0.0% | $38.89 | — | COM NEW | 84860W300 |
| SNX | SYNNEX CORP | 101,317 | $10,548 | 0.0% | $93.99 | +19.8% | COM | 87162W100 |
| SUI | SUN CMNTYS INC | 56,458 | $10,450 | 0.0% | $105.25 | — | COM | 866674104 |
| — | STANLEY BLACK & DECKER INC | 99,225 | $10,446 | 0.0% | $94.91 | — | UNIT 11/15/2022 | 854502846 |
| — | INTERDIGITAL INC | 9,670,000 | $10,426 | 0.0% | $1.05 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| BANR | BANNER CORP | 188,589 | $10,412 | 0.0% | $41.58 | +11.1% | COM NEW | 06652V208 |
| STAG | STAG INDL INC | 265,113 | $10,406 | 0.0% | $31.00 | — | COM | 85254J102 |
| SM | SM ENERGY CO | 394,197 | $10,399 | 0.0% | $14.87 | +25.4% | COM | 78454L100 |
| SITM | SITIME CORP | 50,668 | $10,345 | 0.0% | $112.14 | +59.1% | COM | 82982T106 |
| BK | BANK NEW YORK MELLON CORP | 199,413 | $10,337 | 0.0% | $43.62 | +5.2% | COM | 064058100 |
| GSBC | GREAT SOUTHN BANCORP INC | 186,810 | $10,239 | 0.0% | $53.02 | -0.4% | COM | 390905107 |
| — | NUANCE COMMUNICATIONS INC | 3,648,000 | $10,235 | 0.0% | $0.97 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| PNW | PINNACLE WEST CAP CORP | 140,326 | $10,154 | 0.0% | $64.75 | +0.8% | COM | 723484101 |
| — | MERITOR INC | 9,662,000 | $10,131 | 0.0% | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,902 | $10,114 | 0.0% | $580.97 | +30.6% | CL A | 16119P108 |
| IEV | ISHARES TR | 189,125 | $10,060 | 0.0% | $39.21 | — | EUROPE ETF | 464287861 |
| LNC | LINCOLN NATL CORP IND | 145,503 | $10,003 | 0.0% | $38.43 | +34.5% | COM | 534187109 |
| RNR | RENAISSANCERE HLDGS LTD | 71,562 | $9,975 | 0.0% | $159.65 | -5.2% | COM | G7496G103 |
| CHE | CHEMED CORP NEW | 21,330 | $9,935 | 0.0% | $382.32 | +21.5% | COM | 16359R103 |
| — | SUNPOWER CORP | 8,100,000 | $9,912 | 0.0% | $1.41 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | AMERICAN ELEC PWR CO INC | 199,581 | $9,905 | 0.0% | $49.61 | — | UNIT 08/15/2025 | 02557T307 |
| AMP | AMERIPRISE FINL INC | 37,457 | $9,892 | 0.0% | $150.03 | +63.4% | COM | 03076C106 |
| IJJ | ISHARES TR | 95,955 | $9,887 | 0.0% | $108.55 | — | S&P MC 400VL ETF | 464287705 |
| FFIV | F5 NETWORKS INC | 49,419 | $9,823 | 0.0% | $142.24 | +40.6% | COM | 315616102 |
| — | STORE CAP CORP | 304,816 | $9,764 | 0.0% | $32.32 | — | COM | 862121100 |
| DAR | DARLING INGREDIENTS INC | 135,659 | $9,753 | 0.0% | $40.37 | +77.3% | COM | 237266101 |
| FCPT | FOUR CORNERS PPTY TR INC | 360,499 | $9,683 | 0.0% | $24.39 | — | COM | 35086T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,383 | $9,653 | 0.0% | $95.00 | -18.9% | COM | 803607100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,353 | $9,648 | 0.0% | $99.83 | +12.3% | COM | 459200101 |
| FTI | TECHNIPFMC PLC | 1,281,084 | $9,646 | 0.0% | $7.06 | 0.0% | COM | G87110105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,399 | $9,622 | 0.0% | $251.71 | +75.6% | COM | 879360105 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9,607 | 0.0% | $1.12 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | VIAVI SOLUTIONS INC | 7,642,000 | $9,574 | 0.0% | $1.25 | — | NOTE 1.750% 6/0 | 925550AE5 |
| AMH | AMERICAN HOMES 4 RENT | 249,616 | $9,515 | 0.0% | $21.75 | — | CL A | 02665T306 |
| DG | DOLLAR GEN CORP NEW | 44,840 | $9,512 | 0.0% | $159.30 | +32.1% | COM | 256677105 |
| CMI | CUMMINS INC | 42,131 | $9,461 | 0.0% | $205.75 | +2.3% | COM | 231021106 |
| IVZ | INVESCO LTD | 391,452 | $9,438 | 0.0% | $18.09 | +14.1% | SHS | G491BT108 |
| DE | DEERE & CO | 27,956 | $9,434 | 0.0% | $173.20 | +95.9% | COM | 244199105 |
| — | PATRICK INDS INC | 8,247,000 | $9,329 | 0.0% | $0.97 | — | DBCV 1.000% 2/0 | 703343AB9 |
| SBUX | STARBUCKS CORP | 84,537 | $9,329 | 0.0% | $64.58 | +63.7% | COM | 855244109 |
| NVMI | NOVA LTD | 91,141 | $9,322 | 0.0% | $30.21 | +228.3% | COM | M7516K103 |
| AZZ | AZZ INC | 175,064 | $9,314 | 0.0% | $40.92 | +21.6% | COM | 002474104 |
| JLL | JONES LANG LASALLE INC | 37,513 | $9,307 | 0.0% | $143.33 | +59.3% | COM | 48020Q107 |
| BKNG | BOOKING HOLDINGS INC | 3,915 | $9,293 | 0.0% | $1902.63 | +16.0% | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 218,271 | $9,283 | 0.0% | $40.68 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PRA GROUP INC | 8,350,000 | $9,229 | 0.0% | $1.09 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| DOC | HEALTHPEAK PROPERTIES INC | 274,495 | $9,190 | 0.0% | $24.76 | +12.6% | COM | 42250P103 |
| UGI | UGI CORP NEW | 215,519 | $9,186 | 0.0% | $38.95 | +17.3% | COM | 902681105 |
| SDY | SPDR SER TR | 78,136 | $9,185 | 0.0% | $102.95 | — | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 198,817 | $9,149 | 0.0% | $46.27 | — | BLACKSTONE SENR | 78467V608 |
| VBR | VANGUARD INDEX FDS | 53,861 | $9,117 | 0.0% | $135.24 | — | SM CP VAL ETF | 922908611 |
| SMTC | SEMTECH CORP | 116,301 | $9,068 | 0.0% | $60.31 | +13.6% | COM | 816850101 |
| WLDN | WILLDAN GROUP INC | 253,182 | $9,011 | 0.0% | $32.51 | +15.9% | COM | 96924N100 |
| SVC | SERVICE PPTYS TR | 803,708 | $9,010 | 0.0% | $16.86 | — | COM SH BEN INT | 81761L102 |
| AMCX | AMC NETWORKS INC | 193,120 | $8,998 | 0.0% | $52.72 | -3.1% | CL A | 00164V103 |
| ON | ON SEMICONDUCTOR CORP | 196,406 | $8,989 | 0.0% | $38.62 | +10.7% | COM | 682189105 |
| STIP | ISHARES TR | 84,551 | $8,931 | 0.0% | $103.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 101,717 | $8,912 | 0.0% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,241 | $8,868 | 0.0% | $43.79 | +25.2% | COM | 110122108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113,446 | $8,860 | 0.0% | $80.08 | — | COM | 29472R108 |
| FICO | FAIR ISAAC CORP | 22,264 | $8,859 | 0.0% | $454.81 | +4.6% | COM | 303250104 |
| ICSH | ISHARES TR | 175,284 | $8,853 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| WDC | WESTERN DIGITAL CORP. | 156,740 | $8,847 | 0.0% | $50.87 | -7.0% | COM | 958102105 |
| BLD | TOPBUILD CORP | 42,993 | $8,805 | 0.0% | $156.43 | +34.3% | COM | 89055F103 |
| MTDR | MATADOR RES CO | 230,739 | $8,777 | 0.0% | $22.59 | +35.8% | COM | 576485205 |
| MAA | MID-AMER APT CMNTYS INC | 46,998 | $8,777 | 0.0% | $75.45 | +113.3% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 108,019 | $8,741 | 0.0% | $58.85 | +18.0% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 56,102 | $8,723 | 0.0% | $130.04 | +20.4% | COM | 260003108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 193,764 | $8,715 | 0.0% | $46.86 | -18.8% | COM | 82312B106 |
| MSM | MSC INDL DIRECT INC | 108,408 | $8,693 | 0.0% | $78.66 | +7.9% | CL A | 553530106 |
| — | ANTHEM INC | 1,635,000 | $8,630 | 0.0% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AIR TRANS SVCS GROUP INC | 7,975,000 | $8,586 | 0.0% | $0.90 | — | NOTE 1.125%10/1 | 00922RAB1 |
| FINX | GLOBAL X FDS | 178,260 | $8,560 | 0.0% | $25.78 | — | FINTECH ETF | 37954Y814 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 174,655 | $8,509 | 0.0% | $37.09 | — | NASDAQ CYB ETF | 33734X846 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000,000 | $8,497 | 0.0% | $1.59 | — | NOTE 2.250%12/1 | 007800AB1 |
| VTR | VENTAS INC | 153,478 | $8,474 | 0.0% | $43.48 | +12.9% | COM | 92276F100 |
| EEM | ISHARES TR | 167,209 | $8,471 | 0.0% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 37,922 | $8,429 | 0.0% | $144.02 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 54,795 | $8,300 | 0.0% | $72.44 | +76.1% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 76,886 | $8,289 | 0.0% | $74.89 | +32.1% | COM | 665859104 |
| — | UNITED STATES STL CORP NEW | 375,615 | $8,252 | 0.0% | $19.33 | — | COM | 912909108 |
| — | STARWOOD PPTY TR INC | 7,867,000 | $8,246 | 0.0% | $1.03 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| XLE | SELECT SECTOR SPDR TR | 158,267 | $8,244 | 0.0% | $39.16 | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 203,003 | $8,207 | 0.0% | $28.67 | +33.3% | COM | 501044101 |
| — | NISOURCE INC | 79,137 | $8,187 | 0.0% | $102.78 | — | UNIT 12/01/2023 | 65473P121 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,427 | $8,186 | 0.0% | $154.85 | +3.3% | COM | 030420103 |
| SPYV | SPDR SER TR | 209,859 | $8,184 | 0.0% | $39.97 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TE CONNECTIVITY LTD | 58,919 | $8,085 | 0.0% | $103.54 | — | REG SHS | H84989104 |
| — | FORTIVE CORP | 8,031,000 | $8,051 | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CDW | CDW CORP | 44,215 | $8,048 | 0.0% | $100.38 | +78.3% | COM | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,350 | $8,045 | 0.0% | $160.76 | +21.5% | COM | 92532F100 |
| IHI | ISHARES TR | 122,558 | $8,030 | 0.0% | $113.27 | — | U.S. MED DVC ETF | 464288810 |
| CTBI | COMMUNITY TR BANCORP INC | 190,134 | $8,004 | 0.0% | $35.09 | -3.6% | COM | 204149108 |
| BND | VANGUARD BD INDEX FDS | 92,983 | $7,945 | 0.0% | $85.44 | — | TOTAL BND MRKT | 921937835 |
| TRIP | TRIPADVISOR INC | 234,599 | $7,941 | 0.0% | $43.11 | -16.8% | COM | 896945201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 86,103 | $7,842 | 0.0% | $62.46 | +40.2% | COM | 81725T100 |
| MANH | MANHATTAN ASSOCIATES INC | 51,235 | $7,841 | 0.0% | $80.44 | +93.9% | COM | 562750109 |
| SWK | STANLEY BLACK & DECKER INC | 44,591 | $7,818 | 0.0% | $154.92 | +7.6% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 547,772 | $7,806 | 0.0% | $12.74 | -0.5% | COM | 42824C109 |
| SCHX | SCHWAB STRATEGIC TR | 74,647 | $7,766 | 0.0% | $82.91 | — | US LRG CAP ETF | 808524201 |
| — | SUMMIT HOTEL PPTYS INC | 7,375,000 | $7,746 | 0.0% | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| OGE | OGE ENERGY CORP | 234,819 | $7,740 | 0.0% | $34.68 | -0.4% | COM | 670837103 |
| LII | LENNOX INTL INC | 26,297 | $7,735 | 0.0% | $224.59 | +37.7% | COM | 526107107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 255,920 | $7,718 | 0.0% | $34.40 | -15.1% | COM | 598511103 |
| FLTB | FIDELITY MERRIMACK STR TR | 146,424 | $7,656 | 0.0% | $52.44 | — | LTD TRM BD ETF | 316188200 |
| DBEF | DBX ETF TR | 202,747 | $7,656 | 0.0% | $33.97 | — | XTRACK MSCI EAFE | 233051200 |
| CINF | CINCINNATI FINL CORP | 66,883 | $7,640 | 0.0% | $78.83 | +34.7% | COM | 172062101 |
| — | TERADYNE INC | 2,211,000 | $7,639 | 0.0% | $1.67 | — | NOTE 1.250%12/1 | 880770AG7 |
| FE | FIRSTENERGY CORP | 214,269 | $7,632 | 0.0% | $27.91 | +13.8% | COM | 337932107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,500,000 | $7,626 | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,687 | $7,614 | 0.0% | $106.80 | +47.9% | COM | 11133T103 |
| IVLU | ISHARES TR | 294,816 | $7,580 | 0.0% | $25.77 | — | MSCI INTL VLU FT | 46435G409 |
| SLB | SCHLUMBERGER LTD | 255,043 | $7,575 | 0.0% | $26.64 | -2.4% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 116,502 | $7,556 | 0.0% | $46.42 | +15.9% | COM | 756109104 |
| NOV | NOV INC | 572,919 | $7,511 | 0.0% | $13.53 | -0.2% | COM | 62955J103 |
| — | ENCORE CAP GROUP INC | 5,400,000 | $7,497 | 0.0% | $1.39 | — | NOTE 3.250%10/0 | 292554AM4 |
| DPZ | DOMINOS PIZZA INC | 15,586 | $7,434 | 0.0% | $340.50 | +40.3% | COM | 25754A201 |
| ACM | AECOM | 117,564 | $7,424 | 0.0% | $38.69 | +58.3% | COM | 00766T100 |
| — | CONTINENTAL RES INC | 160,758 | $7,418 | 0.0% | $19.40 | — | COM | 212015101 |
| BIV | VANGUARD BD INDEX FDS | 82,521 | $7,381 | 0.0% | $91.30 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 119,125 | $7,356 | 0.0% | $38.49 | +42.1% | COM | 842587107 |
| BEN | FRANKLIN RESOURCES INC | 245,911 | $7,309 | 0.0% | $25.04 | -0.3% | COM | 354613101 |
| MCHB | HOMESTREET INC | 177,547 | $7,306 | 0.0% | $39.47 | -1.0% | COM | 43785V102 |
| BOTZ | GLOBAL X FDS | 197,035 | $7,206 | 0.0% | $21.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| IDNA | ISHARES TR | 142,036 | $7,203 | 0.0% | $32.73 | — | GENOMICS IMMUN | 46435U192 |
| XEL | XCEL ENERGY INC | 115,224 | $7,202 | 0.0% | $55.19 | +6.1% | COM | 98389B100 |
| MTN | VAIL RESORTS INC | 21,513 | $7,186 | 0.0% | $193.46 | +59.4% | COM | 91879Q109 |
| RGLD | ROYAL GOLD INC | 74,743 | $7,137 | 0.0% | $104.69 | +7.0% | COM | 780287108 |
| FORR | FORRESTER RESH INC | 142,783 | $7,033 | 0.0% | $40.96 | +14.5% | COM | 346563109 |
| M | MACYS INC | 308,967 | $6,983 | 0.0% | $14.55 | +37.5% | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 261,161 | $6,976 | 0.0% | $28.85 | -11.8% | SHS | G66721104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 130,005 | $6,953 | 0.0% | $45.13 | 0.0% | COM | 41068X100 |
| VICI | VICI PPTYS INC | 243,840 | $6,927 | 0.0% | $15.33 | +56.9% | COM | 925652109 |
| — | CYRUSONE INC | 89,396 | $6,920 | 0.0% | $58.11 | — | COM | 23283R100 |
| CPF | CENTRAL PAC FINL CORP | 268,979 | $6,908 | 0.0% | $15.39 | +33.4% | COM NEW | 154760409 |
| VO | VANGUARD INDEX FDS | 29,153 | $6,902 | 0.0% | $187.42 | — | MID CAP ETF | 922908629 |
| — | ASPEN TECHNOLOGY INC | 56,178 | $6,899 | 0.0% | $129.87 | — | COM | 045327103 |
| BUSE | FIRST BUSEY CORP | 279,182 | $6,876 | 0.0% | $20.90 | -6.2% | COM NEW | 319383204 |
| GPC | GENUINE PARTS CO | 56,390 | $6,851 | 0.0% | $78.34 | +41.0% | COM | 372460105 |
| SFM | SPROUTS FMRS MKT INC | 294,567 | $6,825 | 0.0% | $23.90 | +1.9% | COM | 85208M102 |
| PCTY | PAYLOCITY HLDG CORP | 24,270 | $6,805 | 0.0% | $174.26 | +37.9% | COM | 70438V106 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $6,782 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CBZ | CBIZ INC | 209,380 | $6,771 | 0.0% | $19.10 | +70.4% | COM | 124805102 |
| MU | MICRON TECHNOLOGY INC | 94,801 | $6,729 | 0.0% | $43.43 | +68.7% | COM | 595112103 |
| — | AMERICAN EQTY INVT LIFE HLD | 226,680 | $6,703 | 0.0% | $29.62 | — | COM | 025676206 |
| NDSN | NORDSON CORP | 28,028 | $6,675 | 0.0% | $138.04 | +59.0% | COM | 655663102 |
| EWBC | EAST WEST BANCORP INC | 86,031 | $6,671 | 0.0% | $30.78 | +110.0% | COM | 27579R104 |
| — | CSG SYS INTL INC | 6,483,000 | $6,670 | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | NORDSTROM INC | 251,483 | $6,651 | 0.0% | $29.53 | — | COM | 655664100 |
| AR | ANTERO RESOURCES CORP | 352,780 | $6,636 | 0.0% | $8.47 | +72.3% | COM | 03674X106 |
| HAFC | HANMI FINL CORP | 330,687 | $6,633 | 0.0% | $16.44 | +12.6% | COM NEW | 410495204 |
| WCN | WASTE CONNECTIONS INC | 52,620 | $6,626 | 0.0% | $62.22 | +97.5% | COM | 94106B101 |
| NTAP | NETAPP INC | 73,166 | $6,567 | 0.0% | $66.11 | +14.9% | COM | 64110D104 |
| WTRG | ESSENTIAL UTILS INC | 142,472 | $6,565 | 0.0% | $47.78 | +1.4% | COM | 29670G102 |
| WEX | WEX INC | 37,216 | $6,555 | 0.0% | $184.82 | -1.4% | COM | 96208T104 |
| DECK | DECKERS OUTDOOR CORP | 18,178 | $6,548 | 0.0% | $26.71 | +156.5% | COM | 243537107 |
| FLRN | SPDR SER TR | 213,262 | $6,539 | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| WWD | WOODWARD INC | 57,111 | $6,466 | 0.0% | $100.32 | +15.0% | COM | 980745103 |
| UNF | UNIFIRST CORP MASS | 30,401 | $6,464 | 0.0% | $169.31 | +26.0% | COM | 904708104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,371 | $6,461 | 0.0% | $121.35 | +23.9% | COM | 759509102 |
| GAP | GAP INC | 284,276 | $6,454 | 0.0% | $14.85 | +55.2% | COM | 364760108 |
| — | AMERICAN ELEC PWR CO INC | 134,100 | $6,417 | 0.0% | $51.96 | — | UNIT 08/01/2021 | 025537127 |
| TVTX | TRAVERE THERAPEUTICS INC | 262,792 | $6,373 | 0.0% | $18.37 | 0.0% | COM | 89422G107 |
| REG | REGENCY CTRS CORP | 94,619 | $6,371 | 0.0% | $41.45 | +33.5% | COM | 758849103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,778 | $6,353 | 0.0% | $319.63 | — | UT SER 1 | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 51,777 | $6,336 | 0.0% | $112.32 | +7.5% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 376,903 | $6,305 | 0.0% | $12.26 | +8.2% | COM | 49456B101 |
| — | ARES CAPITAL CORP | 5,695,000 | $6,293 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | APARTMENT INCOME REIT CORP | 128,928 | $6,293 | 0.0% | $38.41 | — | COM | 03750L109 |
| SCHP | SCHWAB STRATEGIC TR | 100,524 | $6,291 | 0.0% | $62.00 | — | US TIPS ETF | 808524870 |
| BHF | BRIGHTHOUSE FINL INC | 138,796 | $6,277 | 0.0% | $37.16 | +21.3% | COM | 10922N103 |
| NMIH | NMI HLDGS INC | 277,461 | $6,274 | 0.0% | $22.13 | -0.6% | CL A | 629209305 |
| AWR | AMER STATES WTR CO | 73,017 | $6,244 | 0.0% | $66.12 | +21.5% | COM | 029899101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 157,992 | $6,199 | 0.0% | $32.91 | — | SHS | 33734H106 |
| WIT | WIPRO LTD | 701,168 | $6,191 | 0.0% | $3.93 | — | SPON ADR 1 SH | 97651M109 |
| IBCP | INDEPENDENT BK CORP MICH | 287,548 | $6,177 | 0.0% | $17.12 | +2.0% | COM NEW | 453838609 |
| SNOW | SNOWFLAKE INC | 20,356 | $6,157 | 0.0% | $238.66 | +19.2% | CL A | 833445109 |
| IJK | ISHARES TR | 77,337 | $6,124 | 0.0% | $106.36 | — | S&P MC 400GR ETF | 464287606 |
| — | LABORATORY CORP AMER HLDGS | 21,617 | $6,084 | 0.0% | $167.65 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE | 169,871 | $6,042 | 0.0% | $24.55 | +17.9% | COM NEW | 962166104 |
| BRX | BRIXMOR PPTY GROUP INC | 272,595 | $6,027 | 0.0% | $19.04 | — | COM | 11120U105 |
| TRGP | TARGA RES CORP | 121,547 | $5,981 | 0.0% | $27.60 | +45.6% | COM | 87612G101 |
| RITM | NEW RESIDENTIAL INVT CORP | 538,555 | $5,924 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| TMUS | T-MOBILE US INC | 46,374 | $5,924 | 0.0% | $93.29 | +44.2% | COM | 872590104 |
| KIM | KIMCO RLTY CORP | 278,708 | $5,783 | 0.0% | $15.02 | +17.0% | COM | 49446R109 |
| DSI | ISHARES TR | 69,402 | $5,775 | 0.0% | $82.02 | — | MSCI KLD400 SOC | 464288570 |
| VALE | VALE S A | 413,811 | $5,773 | 0.0% | $16.76 | — | SPONSORED ADS | 91912E105 |
| QCRH | QCR HOLDINGS INC | 111,674 | $5,745 | 0.0% | $42.51 | +14.1% | COM | 74727A104 |
| AMAT | APPLIED MATLS INC | 44,564 | $5,736 | 0.0% | $60.31 | +116.5% | COM | 038222105 |
| PLUS | EPLUS INC | 55,709 | $5,716 | 0.0% | $38.32 | +28.9% | COM | 294268107 |
| XLI | SELECT SECTOR SPDR TR | 58,392 | $5,713 | 0.0% | $79.53 | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 15,088 | $5,703 | 0.0% | $156.48 | +123.6% | COM | 38141G104 |
| OLN | OLIN CORP | 118,161 | $5,701 | 0.0% | $17.76 | +140.8% | COM PAR $1 | 680665205 |
| SSO | PROSHARES TR | 47,129 | $5,647 | 0.0% | $88.38 | — | PSHS ULT S&P 500 | 74347R107 |
| SMLF | ISHARES TR | 104,956 | $5,641 | 0.0% | $39.07 | — | MSCI USA SML CP | 46434V290 |
| MASS | 908 DEVICES INC | 173,066 | $5,628 | 0.0% | $33.97 | 0.0% | COM | 65443P102 |
| GE | GENERAL ELECTRIC CO | 54,560 | $5,622 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 130,407 | $5,591 | 0.0% | $17.96 | — | COM | 78781P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 281,773 | $5,582 | 0.0% | $7.04 | +223.8% | COM | 185899101 |
| — | ARENA PHARMACEUTICALS INC | 93,610 | $5,575 | 0.0% | $48.63 | — | COM NEW | 040047607 |
| — | INTERPUBLIC GROUP COS INC | 152,006 | $5,574 | 0.0% | $17.09 | +77.5% | COM | 460690100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 109,781 | $5,568 | 0.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| — | ESSENTIAL UTILS INC | 96,990 | $5,560 | 0.0% | $54.82 | — | UNIT 04/30/2022 | 29670G201 |
| SPSB | SPDR SER TR | 176,949 | $5,530 | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| TRS | TRIMAS CORP | 170,861 | $5,529 | 0.0% | $24.97 | +23.6% | COM NEW | 896215209 |
| MTX | MINERALS TECHNOLOGIES INC | 78,681 | $5,495 | 0.0% | $58.20 | +28.2% | COM | 603158106 |
| MDU | MDU RES GROUP INC | 185,105 | $5,493 | 0.0% | $9.15 | +15.2% | COM | 552690109 |
| PGX | INVESCO EXCH TRADED FD TR II | 361,571 | $5,435 | 0.0% | $15.07 | — | PFD ETF | 46138E511 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,981 | $5,394 | 0.0% | $76.17 | +47.1% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT INC | 65,225 | $5,386 | 0.0% | $75.94 | +6.0% | COM | 171340102 |
| IYW | ISHARES TR | 52,978 | $5,364 | 0.0% | $128.05 | — | U.S. TECH ETF | 464287721 |
| BXP | BOSTON PROPERTIES INC | 49,360 | $5,348 | 0.0% | $74.35 | +21.4% | COM | 101121101 |
| CC | CHEMOURS CO | 183,832 | $5,342 | 0.0% | $13.37 | +107.1% | COM | 163851108 |
| NHC | NATIONAL HEALTHCARE CORP | 76,215 | $5,333 | 0.0% | $70.25 | +3.5% | COM | 635906100 |
| FMC | FMC CORP | 58,156 | $5,324 | 0.0% | $81.32 | +4.7% | COM NEW | 302491303 |
| SUSB | ISHARES TR | 203,879 | $5,296 | 0.0% | $25.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | HOLLYFRONTIER CORP | 159,683 | $5,290 | 0.0% | $27.30 | — | COM | 436106108 |
| — | ILLUMINA INC | 4,550,000 | $5,286 | 0.0% | $1.08 | — | NOTE 8/1 | 452327AK5 |
| DKS | DICKS SPORTING GOODS INC | 43,818 | $5,248 | 0.0% | $42.84 | +138.6% | COM | 253393102 |
| SHYG | ISHARES TR | 114,654 | $5,240 | 0.0% | $43.01 | — | 0-5YR HI YL CP | 46434V407 |
| OMCL | OMNICELL COM | 35,140 | $5,216 | 0.0% | $59.47 | +157.6% | COM | 68213N109 |
| VYM | VANGUARD WHITEHALL FDS | 50,354 | $5,208 | 0.0% | $88.02 | — | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 24,699 | $5,204 | 0.0% | $152.78 | +32.7% | CL A | 21036P108 |
| CUZ | COUSINS PPTYS INC | 138,747 | $5,174 | 0.0% | $36.64 | — | COM NEW | 222795502 |
| AM | ANTERO MIDSTREAM CORP | 492,169 | $5,128 | 0.0% | $4.60 | +54.0% | COM | 03676B102 |
| XLY | SELECT SECTOR SPDR TR | 28,550 | $5,123 | 0.0% | $154.84 | — | SBI CONS DISCR | 81369Y407 |
| — | EURONET WORLDWIDE INC | 4,658,000 | $5,120 | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NEXTERA ENERGY INC | 100,000 | $5,116 | 0.0% | $50.15 | — | UNIT 99/99/9999 | 65339F739 |
| XRX | XEROX HOLDINGS CORP | 253,258 | $5,108 | 0.0% | $24.04 | -5.6% | COM NEW | 98421M106 |
| FCOM | FIDELITY COVINGTON TRUST | 94,801 | $5,063 | 0.0% | $47.85 | — | MSCI COMMNTN SVC | 316092873 |
| SNAP | SNAP INC | 68,340 | $5,048 | 0.0% | $57.89 | +24.8% | CL A | 83304A106 |
| CBOE | CBOE GLOBAL MKTS INC | 40,283 | $4,989 | 0.0% | $101.78 | +13.6% | COM | 12503M108 |
| FLOT | ISHARES TR | 98,078 | $4,986 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| PICB | INVESCO EXCH TRADED FD TR II | 177,038 | $4,984 | 0.0% | $28.15 | — | INTL CORP BD | 46138E636 |
| — | UGI CORP NEW | 50,000 | $4,980 | 0.0% | $99.60 | — | UNIT 99/99/9999 | 902681113 |
| GLW | CORNING INC | 134,991 | $4,977 | 0.0% | $25.96 | +35.9% | COM | 219350105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,408 | $4,943 | 0.0% | $78.22 | +104.9% | CL A | 942749102 |
| JD | JD.COM INC | 68,390 | $4,941 | 0.0% | $53.43 | — | SPON ADR CL A | 47215P106 |
| — | WESTERN DIGITAL CORP. | 4,900,000 | $4,939 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| USB | US BANCORP DEL | 83,111 | $4,931 | 0.0% | $36.89 | +26.5% | COM NEW | 902973304 |
| STWD | STARWOOD PPTY TR INC | 201,675 | $4,923 | 0.0% | $17.79 | — | COM | 85571B105 |
| BOND | PIMCO ETF TR | 44,500 | $4,919 | 0.0% | $110.35 | — | ACTIVE BD ETF | 72201R775 |
| VOT | VANGUARD INDEX FDS | 20,804 | $4,916 | 0.0% | $197.03 | — | MCAP GR IDXVIP | 922908538 |
| GRMN | GARMIN LTD | 31,546 | $4,904 | 0.0% | $105.39 | +39.9% | SHS | H2906T109 |
| — | STAMPS COM INC | 14,807 | $4,883 | 0.0% | $157.36 | — | COM NEW | 852857200 |
| TALO | TALOS ENERGY INC | 354,485 | $4,881 | 0.0% | $25.95 | -53.0% | COM | 87484T108 |
| ARI | APOLLO COML REAL EST FIN INC | 328,462 | $4,871 | 0.0% | $11.88 | — | COM | 03762U105 |
| IWP | ISHARES TR | 43,254 | $4,848 | 0.0% | $132.14 | — | RUS MD CP GR ETF | 464287481 |
| BLV | VANGUARD BD INDEX FDS | 47,365 | $4,847 | 0.0% | $106.68 | — | LONG TERM BOND | 921937793 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 190,441 | $4,839 | 0.0% | $21.27 | — | COM SHS BEN INT | 456237106 |
| SUB | ISHARES TR | 44,842 | $4,824 | 0.0% | $107.93 | — | SHRT NAT MUN ETF | 464288158 |
| POWI | POWER INTEGRATIONS INC | 48,734 | $4,824 | 0.0% | $39.80 | +131.3% | COM | 739276103 |
| ASML | ASML HOLDING N V | 6,461 | $4,814 | 0.0% | $491.21 | — | N Y REGISTRY SHS | N07059210 |
| TPH | TRI POINTE HOMES INC | 228,937 | $4,812 | 0.0% | $18.56 | +21.5% | COM | 87265H109 |
| IEI | ISHARES TR | 36,961 | $4,811 | 0.0% | $132.59 | — | 3 7 YR TREAS BD | 464288661 |
| NEO | NEOGENOMICS INC | 99,273 | $4,789 | 0.0% | $21.26 | +117.8% | COM NEW | 64049M209 |
| EXPO | EXPONENT INC | 42,134 | $4,767 | 0.0% | $53.03 | +93.1% | COM | 30214U102 |
| — | KAMAN CORP | 4,700,000 | $4,767 | 0.0% | $1.08 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | VOR BIOPHARMA INC | 303,798 | $4,764 | 0.0% | $40.81 | — | COM | 929033108 |
| RRC | RANGE RES CORP | 209,981 | $4,752 | 0.0% | $6.75 | +140.2% | COM | 75281A109 |
| TTEK | TETRA TECH INC NEW | 31,739 | $4,740 | 0.0% | $15.81 | +73.7% | COM | 88162G103 |
| — | MGM GROWTH PPTYS LLC | 123,736 | $4,739 | 0.0% | $29.23 | — | CL A COM | 55303A105 |
| HIW | HIGHWOODS PPTYS INC | 107,539 | $4,716 | 0.0% | $45.67 | — | COM | 431284108 |
| ITT | ITT INC | 54,781 | $4,702 | 0.0% | $72.41 | +29.6% | COM | 45073V108 |
| ILCV | ISHARES TR | 73,560 | $4,681 | 0.0% | $84.79 | — | MORNINGSTAR VALU | 464288109 |
| SPSC | SPS COMM INC | 28,963 | $4,672 | 0.0% | $43.22 | +185.1% | COM | 78463M107 |
| — | KKR REAL ESTATE FIN TR INC | 4,400,000 | $4,669 | 0.0% | $1.00 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| XRAY | DENTSPLY SIRONA INC | 80,376 | $4,666 | 0.0% | $61.25 | +0.6% | COM | 24906P109 |
| — | LEXINGTON REALTY TRUST | 365,635 | $4,662 | 0.0% | $10.09 | — | COM | 529043101 |
| SNA | SNAP ON INC | 22,312 | $4,662 | 0.0% | $130.46 | +51.5% | COM | 833034101 |
| XYL | XYLEM INC | 37,537 | $4,642 | 0.0% | $84.10 | +45.3% | COM | 98419M100 |
| PCAR | PACCAR INC | 58,737 | $4,636 | 0.0% | $41.96 | +10.8% | COM | 693718108 |
| FLS | FLOWSERVE CORP | 133,516 | $4,629 | 0.0% | $35.16 | +1.4% | COM | 34354P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,815 | $4,612 | 0.0% | $100.82 | +40.0% | COM | 477839104 |
| F | FORD MTR CO DEL | 325,090 | $4,604 | 0.0% | $7.91 | +30.5% | COM | 345370860 |
| DORM | DORMAN PRODS INC | 48,580 | $4,599 | 0.0% | $77.04 | +28.1% | COM | 258278100 |
| AOS | SMITH A O CORP | 74,629 | $4,558 | 0.0% | $59.77 | +8.0% | COM | 831865209 |
| YUMC | YUM CHINA HLDGS INC | 77,583 | $4,545 | 0.0% | $49.62 | +23.9% | COM | 98850P109 |
| — | GRAFTECH INTL LTD | 440,271 | $4,543 | 0.0% | $10.32 | — | COM | 384313508 |
| VFC | V F CORP | 67,811 | $4,542 | 0.0% | $77.52 | -1.0% | COM | 918204108 |
| THFF | FIRST FINL CORP IND | 107,784 | $4,532 | 0.0% | $31.90 | +7.9% | COM | 320218100 |
| SYF | SYNCHRONY FINANCIAL | 92,589 | $4,525 | 0.0% | $36.89 | +19.2% | COM | 87165B103 |
| NAVI | NAVIENT CORPORATION | 229,122 | $4,520 | 0.0% | $13.34 | +60.9% | COM | 63938C108 |
| RPM | RPM INTL INC | 58,169 | $4,517 | 0.0% | $61.90 | +36.0% | COM | 749685103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,658 | $4,511 | 0.0% | $53.95 | — | MTG-BKD SECS ETF | 92206C771 |
| CLX | CLOROX CO DEL | 26,345 | $4,506 | 0.0% | $172.75 | -13.5% | COM | 189054109 |
| FISI | FINANCIAL INSTNS INC | 145,609 | $4,463 | 0.0% | $21.70 | +11.3% | COM | 317585404 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 381,355 | $4,462 | 0.0% | $9.73 | — | COM | 46132R104 |
| IDV | ISHARES TR | 146,266 | $4,449 | 0.0% | $29.06 | — | INTL SEL DIV ETF | 464288448 |
| EXPD | EXPEDITORS INTL WASH INC | 37,267 | $4,439 | 0.0% | $69.29 | +71.4% | COM | 302130109 |
| — | FOOT LOCKER INC | 96,882 | $4,424 | 0.0% | $34.65 | — | COM | 344849104 |
| TRST | TRUSTCO BK CORP N Y | 137,772 | $4,404 | 0.0% | $28.42 | -5.5% | COM NEW | 898349204 |
| — | PREMIER FINANCIAL CORP | 138,289 | $4,403 | 0.0% | $17.67 | — | COM | 74052F108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,561 | $4,384 | 0.0% | $44.99 | +51.7% | COM | 595017104 |
| POOL | POOL CORP | 10,092 | $4,384 | 0.0% | $195.12 | +130.2% | COM | 73278L105 |
| — | HANNON ARMSTRONG SUST INFR C | 3,650,000 | $4,382 | 0.0% | $1.10 | — | NOTE 8/1 | 41068XAD2 |
| IBB | ISHARES TR | 27,106 | $4,382 | 0.0% | $146.46 | — | ISHARES BIOTECH | 464287556 |
| HAS | HASBRO INC | 49,008 | $4,372 | 0.0% | $75.96 | +6.7% | COM | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 145,632 | $4,363 | 0.0% | $32.92 | — | COM | 681936100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,164 | $4,358 | 0.0% | $83.90 | +37.7% | COM | 22410J106 |
| BIO | BIO RAD LABS INC | 5,825 | $4,345 | 0.0% | $351.51 | +113.1% | CL A | 090572207 |
| GATX | GATX CORP | 48,479 | $4,342 | 0.0% | $79.83 | +3.2% | COM | 361448103 |
| — | FEDERAL RLTY INVT TR | 36,669 | $4,326 | 0.0% | $110.94 | — | SH BEN INT NEW | 313747206 |
| TRMK | TRUSTMARK CORP | 132,518 | $4,270 | 0.0% | $24.09 | +11.4% | COM | 898402102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,184 | $4,268 | 0.0% | $110.59 | +37.8% | COM | 127387108 |
| SKYW | SKYWEST INC | 86,379 | $4,262 | 0.0% | $41.26 | +5.5% | COM | 830879102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 483,644 | $4,261 | 0.0% | $10.43 | -12.1% | COM | 024061103 |
| D | DOMINION ENERGY INC | 58,171 | $4,255 | 0.0% | $53.74 | +16.2% | COM | 25746U109 |
| VDE | VANGUARD WORLD FDS | 57,544 | $4,253 | 0.0% | $67.74 | — | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,087 | $4,242 | 0.0% | $103.21 | — | VNG RUS1000GRW | 92206C680 |
| NVT | NVENT ELECTRIC PLC | 130,548 | $4,220 | 0.0% | $26.24 | +15.5% | SHS | G6700G107 |
| CTRE | CARETRUST REIT INC | 206,983 | $4,205 | 0.0% | $19.82 | — | COM | 14174T107 |
| IYH | ISHARES TR | 15,240 | $4,205 | 0.0% | $214.76 | — | US HLTHCARE ETF | 464287762 |
| NTES | NETEASE INC | 49,224 | $4,204 | 0.0% | $140.63 | — | SPONSORED ADS | 64110W102 |
| BKH | BLACK HILLS CORP | 66,921 | $4,200 | 0.0% | $51.98 | +8.6% | COM | 092113109 |
| APD | AIR PRODS & CHEMS INC | 16,401 | $4,200 | 0.0% | $200.98 | +22.9% | COM | 009158106 |
| BCPC | BALCHEM CORP | 28,929 | $4,197 | 0.0% | $65.42 | +101.5% | COM | 057665200 |
| — | SERVICENOW INC | 910,000 | $4,196 | 0.0% | $3.00 | — | NOTE 6/0 | 81762PAC6 |
| DVY | ISHARES TR | 36,546 | $4,193 | 0.0% | $85.93 | — | SELECT DIVID ETF | 464287168 |
| THO | THOR INDS INC | 34,125 | $4,189 | 0.0% | $74.81 | +39.1% | COM | 885160101 |
| AROC | ARCHROCK INC | 505,660 | $4,172 | 0.0% | $7.13 | -9.8% | COM | 03957W106 |
| — | NEENAH INC | 89,431 | $4,168 | 0.0% | $61.72 | — | COM | 640079109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,633 | $4,166 | 0.0% | $153.53 | — | S&P500 PUR GWT | 46137V266 |
| — | CORESITE RLTY CORP | 29,983 | $4,154 | 0.0% | $104.42 | — | COM | 21870Q105 |
| ALL | ALLSTATE CORP | 32,352 | $4,137 | 0.0% | $83.56 | +42.0% | COM | 020002101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,910 | $4,116 | 0.0% | $130.92 | +29.6% | COM | 398905109 |
| NGVT | INGEVITY CORP | 57,520 | $4,105 | 0.0% | $79.64 | -1.0% | COM | 45688C107 |
| — | SVB FINANCIAL GROUP | 6,323 | $4,090 | 0.0% | $155.25 | — | COM | 78486Q101 |
| DAN | DANA INC | 183,881 | $4,089 | 0.0% | $16.41 | +24.5% | COM | 235825205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,875 | $4,076 | 0.0% | $60.00 | — | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD WORLD FDS | 22,692 | $4,072 | 0.0% | $161.10 | — | CONSUM STP ETF | 92204A207 |
| TJX | TJX COS INC NEW | 61,425 | $4,053 | 0.0% | $51.32 | +27.5% | COM | 872540109 |
| W | WAYFAIR INC | 15,828 | $4,044 | 0.0% | $282.04 | 0.0% | CL A | 94419L101 |
| CE | CELANESE CORP DEL | 26,823 | $4,041 | 0.0% | $87.91 | +62.7% | COM | 150870103 |
| WPC | WP CAREY INC | 55,079 | $4,023 | 0.0% | $67.40 | — | COM | 92936U109 |
| SCHA | SCHWAB STRATEGIC TR | 40,112 | $4,015 | 0.0% | $89.26 | — | US SML CAP ETF | 808524607 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,605 | $4,015 | 0.0% | $11.73 | +98.9% | COM | 302081104 |
| DLTR | DOLLAR TREE INC | 41,848 | $4,006 | 0.0% | $93.14 | +3.3% | COM | 256746108 |
| DTE | DTE ENERGY CO | 35,841 | $4,004 | 0.0% | $86.06 | +17.7% | COM | 233331107 |
| HTB | HOMETRUST BANCSHARES INC | 142,893 | $3,998 | 0.0% | $23.76 | +15.7% | COM | 437872104 |
| FDLO | FIDELITY COVINGTON TRUST | 84,050 | $3,994 | 0.0% | $34.99 | — | LOW VOLITY ETF | 316092824 |
| SCZ | ISHARES TR | 53,442 | $3,977 | 0.0% | $63.46 | — | EAFE SML CP ETF | 464288273 |
| ENVA | ENOVA INTL INC | 114,777 | $3,966 | 0.0% | $29.63 | +10.1% | COM | 29357K103 |
| LPLA | LPL FINL HLDGS INC | 25,143 | $3,941 | 0.0% | $145.43 | -1.2% | COM | 50212V100 |
| — | REATA PHARMACEUTICALS INC | 39,135 | $3,937 | 0.0% | $128.93 | — | CL A | 75615P103 |
| ICUI | ICU MED INC | 16,858 | $3,934 | 0.0% | $191.90 | +9.3% | COM | 44930G107 |
| DXC | DXC TECHNOLOGY CO | 117,020 | $3,933 | 0.0% | $40.87 | -7.4% | COM | 23355L106 |
| — | CHAMPIONX CORPORATION | 175,534 | $3,924 | 0.0% | $21.80 | — | COM | 15872M104 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $3,910 | 0.0% | $49.18 | — | UNIT 11/01/2051 | 64944P307 |
| — | VEREIT INC | 86,276 | $3,907 | 0.0% | $37.79 | — | COM | 92339V308 |
| — | CDK GLOBAL INC | 90,950 | $3,870 | 0.0% | $54.91 | — | COM | 12508E101 |
| PNC | PNC FINL SVCS GROUP INC | 19,749 | $3,864 | 0.0% | $108.41 | +48.3% | COM | 693475105 |
| FHLC | FIDELITY COVINGTON TRUST | 59,964 | $3,826 | 0.0% | $63.80 | — | MSCI HLTH CARE I | 316092600 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,958 | $3,817 | 0.0% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| NIO | NIO INC | 106,293 | $3,787 | 0.0% | $37.30 | — | SPON ADS | 62914V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,543 | $3,781 | 0.0% | $145.40 | +11.4% | COM | 874054109 |
| — | PDC ENERGY INC | 79,748 | $3,779 | 0.0% | $24.47 | — | COM | 69327R101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 244,490 | $3,765 | 0.0% | $13.47 | — | COM | 69346J106 |
| WAT | WATERS CORP | 10,536 | $3,764 | 0.0% | $201.91 | +94.0% | COM | 941848103 |
| — | ARES CAPITAL CORP | 3,500,000 | $3,745 | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CORE LABORATORIES N V | 134,884 | $3,743 | 0.0% | $32.57 | — | COM | N22717107 |
| ILCG | ISHARES TR | 57,053 | $3,740 | 0.0% | $88.21 | — | MORNINGSTAR GRWT | 464287119 |
| THC | TENET HEALTHCARE CORP | 56,277 | $3,739 | 0.0% | $27.10 | +161.7% | COM NEW | 88033G407 |
| AES | AES CORP | 163,589 | $3,735 | 0.0% | $15.98 | +28.5% | COM | 00130H105 |
| LNG | CHENIERE ENERGY INC | 37,955 | $3,707 | 0.0% | $71.04 | +23.2% | COM NEW | 16411R208 |
| NUMV | NUSHARES ETF TR | 101,755 | $3,693 | 0.0% | $22.65 | — | NUVEEN ESG MIDVL | 67092P508 |
| MYE | MYERS INDS INC | 188,473 | $3,689 | 0.0% | $12.14 | +52.5% | COM | 628464109 |
| DEI | DOUGLAS EMMETT INC | 115,198 | $3,641 | 0.0% | $36.86 | — | COM | 25960P109 |
| LOPE | GRAND CANYON ED INC | 41,166 | $3,621 | 0.0% | $109.17 | -18.4% | COM | 38526M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,794 | $3,615 | 0.0% | $126.92 | 0.0% | CL A | 65336K103 |
| — | EATON VANCE LTD DURATION INC | 274,056 | $3,612 | 0.0% | $11.99 | — | COM | 27828H105 |
| — | CENTENNIAL RESOURCE DEV INC | 538,956 | $3,611 | 0.0% | $2.45 | — | CL A | 15136A102 |
| EL | LAUDER ESTEE COS INC | 12,022 | $3,606 | 0.0% | $139.10 | +119.5% | CL A | 518439104 |
| PUMP | PROPETRO HLDG CORP | 416,602 | $3,603 | 0.0% | $10.20 | -23.4% | COM | 74347M108 |
| HQY | HEALTHEQUITY INC | 55,456 | $3,591 | 0.0% | $54.78 | +26.8% | COM | 42226A107 |
| GM | GENERAL MTRS CO | 68,089 | $3,589 | 0.0% | $31.31 | +63.8% | COM | 37045V100 |
| — | PGIM HIGH YIELD BOND FUND IN | 220,331 | $3,578 | 0.0% | $13.99 | — | COM | 69346H100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 291,258 | $3,574 | 0.0% | $10.51 | — | COM | 01879R106 |
| JBHT | HUNT J B TRANS SVCS INC | 21,335 | $3,568 | 0.0% | $144.67 | +13.1% | COM | 445658107 |
| ECL | ECOLAB INC | 17,100 | $3,567 | 0.0% | $191.51 | +8.9% | COM | 278865100 |
| SBRA | SABRA HEALTH CARE REIT INC | 242,305 | $3,566 | 0.0% | $19.79 | — | COM | 78573L106 |
| FCX | FREEPORT-MCMORAN INC | 109,491 | $3,561 | 0.0% | $14.98 | +120.8% | CL B | 35671D857 |
| SON | SONOCO PRODS CO | 59,497 | $3,545 | 0.0% | $48.44 | +12.1% | COM | 835495102 |
| MED | MEDIFAST INC | 18,365 | $3,538 | 0.0% | $102.88 | +112.9% | COM | 58470H101 |
| SIZE | ISHARES TR | 27,626 | $3,528 | 0.0% | $107.27 | — | MSCI USA SZE FT | 46432F370 |
| WERN | WERNER ENTERPRISES INC | 79,539 | $3,521 | 0.0% | $41.16 | +11.3% | COM | 950755108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 184,646 | $3,516 | 0.0% | $18.28 | +4.3% | COM | 388689101 |
| FOXF | FOX FACTORY HLDG CORP | 24,285 | $3,510 | 0.0% | $71.38 | +115.1% | COM | 35138V102 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,567 | $3,500 | 0.0% | $38.30 | — | COM | 36467J108 |
| CHDN | CHURCHILL DOWNS INC | 14,521 | $3,486 | 0.0% | $68.49 | +46.0% | COM | 171484108 |
| PBF | PBF ENERGY INC | 267,625 | $3,471 | 0.0% | $11.85 | -12.5% | CL A | 69318G106 |
| TAP | MOLSON COORS BEVERAGE CO | 74,414 | $3,451 | 0.0% | $43.76 | -2.5% | CL B | 60871R209 |
| — | SITE CTRS CORP | 223,011 | $3,443 | 0.0% | $11.02 | — | COM | 82981J109 |
| BC | BRUNSWICK CORP | 36,097 | $3,439 | 0.0% | $48.30 | +88.0% | COM | 117043109 |
| HBNC | HORIZON BANCORP INC | 188,833 | $3,431 | 0.0% | $18.25 | -5.2% | COM | 440407104 |
| IDA | IDACORP INC | 33,131 | $3,425 | 0.0% | $103.39 | +1.1% | COM | 451107106 |
| PRGS | PROGRESS SOFTWARE CORP | 69,612 | $3,424 | 0.0% | $38.82 | +18.6% | COM | 743312100 |
| MMS | MAXIMUS INC | 41,013 | $3,412 | 0.0% | $66.74 | +28.3% | COM | 577933104 |
| UFPI | UFP INDUSTRIES INC | 49,995 | $3,399 | 0.0% | $42.57 | +70.6% | COM | 90278Q108 |
| SPTS | SPDR SER TR | 110,792 | $3,394 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| INGR | INGREDION INC | 37,961 | $3,379 | 0.0% | $79.47 | +10.8% | COM | 457187102 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 58,616 | $3,377 | 0.0% | $58.18 | — | DIV RTN EM EQT | 46641Q308 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,763 | $3,375 | 0.0% | $21.60 | — | BULSHS 2022 CB | 46138J882 |
| SIG | SIGNET JEWELERS LIMITED | 42,625 | $3,366 | 0.0% | $20.99 | +232.2% | SHS | G81276100 |
| — | M D C HLDGS INC | 71,925 | $3,361 | 0.0% | $42.17 | — | COM | 552676108 |
| CASY | CASEYS GEN STORES INC | 17,820 | $3,358 | 0.0% | $120.21 | +58.8% | COM | 147528103 |
| — | PREMIER INC | 86,463 | $3,352 | 0.0% | $34.19 | — | CL A | 74051N102 |
| — | WELLS FARGO ADVANTAGE INCOME | 380,564 | $3,349 | 0.0% | $7.58 | — | WF INC OPPTY FD | 94987B105 |
| GGG | GRACO INC | 47,833 | $3,346 | 0.0% | $38.44 | +88.5% | COM | 384109104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 192,466 | $3,344 | 0.0% | $13.09 | — | COM | 67090X107 |
| CMPR | CIMPRESS PLC | 38,483 | $3,342 | 0.0% | $98.05 | 0.0% | SHS EURO | G2143T103 |
| EAGG | ISHARES TR | 60,581 | $3,341 | 0.0% | $56.00 | — | ESG AWR US AGRGT | 46435U549 |
| NEAR | ISHARES U S ETF TR | 66,600 | $3,339 | 0.0% | $49.78 | — | BLACKROCK ST MAT | 46431W507 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 64,792 | $3,329 | 0.0% | $51.30 | — | INTL BD OPP ETF | 46641Q852 |
| BSX | BOSTON SCIENTIFIC CORP | 76,701 | $3,328 | 0.0% | $29.29 | +51.0% | COM | 101137107 |
| FDIS | FIDELITY COVINGTON TRUST | 41,243 | $3,311 | 0.0% | $80.28 | — | MSCI CONSM DIS | 316092204 |
| DIOD | DIODES INC | 36,344 | $3,292 | 0.0% | $31.29 | +179.1% | COM | 254543101 |
| — | HEALTHCARE TR AMER INC | 110,812 | $3,287 | 0.0% | $27.24 | — | CL A NEW | 42225P501 |
| — | VONAGE HLDGS CORP | 203,577 | $3,282 | 0.0% | $7.25 | — | COM | 92886T201 |
| RIG | TRANSOCEAN LTD | 861,257 | $3,264 | 0.0% | $3.48 | +4.6% | REG SHS | H8817H100 |
| KFY | KORN FERRY | 44,980 | $3,255 | 0.0% | $50.37 | +27.9% | COM NEW | 500643200 |
| PVH | PVH CORPORATION | 31,641 | $3,253 | 0.0% | $84.78 | +26.0% | COM | 693656100 |
| — | BLACKROCK MULTI SECTOR INC T | 173,509 | $3,246 | 0.0% | $14.90 | — | COM | 09258A107 |
| — | RETAIL PPTYS AMER INC | 251,923 | $3,245 | 0.0% | $11.42 | — | CL A | 76131V202 |
| NEOG | NEOGEN CORP | 74,702 | $3,244 | 0.0% | $37.39 | +16.3% | COM | 640491106 |
| — | BLACKROCK CR ALLOCATION INCO | 212,357 | $3,217 | 0.0% | $13.86 | — | COM | 092508100 |
| — | HUDSON PAC PPTYS INC | 122,232 | $3,211 | 0.0% | $31.81 | — | COM | 444097109 |
| — | SL GREEN RLTY CORP | 45,320 | $3,210 | 0.0% | $69.99 | — | COM | 78440X804 |
| ENSG | ENSIGN GROUP INC | 42,340 | $3,171 | 0.0% | $25.23 | +224.4% | COM | 29358P101 |
| — | PACIFIC PREMIER BANCORP | 76,506 | $3,170 | 0.0% | $28.16 | — | COM | 69478X105 |
| — | UNDER ARMOUR INC | 1,701,000 | $3,170 | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| FDX | FEDEX CORP | 14,435 | $3,168 | 0.0% | $165.86 | +49.5% | COM | 31428X106 |
| CLOU | GLOBAL X FDS | 107,350 | $3,143 | 0.0% | $24.30 | — | CLOUD COMPUTNG | 37954Y442 |
| FISV | FISERV INC | 28,950 | $3,141 | 0.0% | $103.14 | +8.3% | COM | 337738108 |
| BKU | BANKUNITED INC | 75,028 | $3,138 | 0.0% | $23.49 | +49.5% | COM | 06652K103 |
| — | HANESBRANDS INC | 181,838 | $3,120 | 0.0% | $15.97 | — | COM | 410345102 |
| CNXC | CONCENTRIX CORP | 17,618 | $3,118 | 0.0% | $93.48 | +64.2% | COM | 20602D101 |
| MUNI | PIMCO ETF TR | 55,286 | $3,116 | 0.0% | $56.30 | — | INTER MUN BD ACT | 72201R866 |
| SEM | SELECT MED HLDGS CORP | 86,045 | $3,112 | 0.0% | $7.24 | +153.8% | COM | 81619Q105 |
| ADSK | AUTODESK INC | 10,841 | $3,092 | 0.0% | $166.98 | +83.3% | COM | 052769106 |
| COTY | COTY INC | 392,899 | $3,088 | 0.0% | $6.85 | +25.0% | COM CL A | 222070203 |
| CNMD | CONMED CORP | 23,573 | $3,084 | 0.0% | $48.81 | +157.7% | COM | 207410101 |
| — | PERFICIENT INC | 26,618 | $3,080 | 0.0% | $18.95 | — | COM | 71375U101 |
| — | MFA FINL INC | 673,486 | $3,078 | 0.0% | $4.07 | — | COM | 55272X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,634 | $3,076 | 0.0% | $60.47 | +211.7% | COM | 043436104 |
| FHB | FIRST HAWAIIAN INC | 104,745 | $3,074 | 0.0% | $12.86 | +76.7% | COM | 32051X108 |
| KKR | KKR & CO INC | 50,473 | $3,073 | 0.0% | $48.53 | +24.7% | COM | 48251W104 |
| — | NUVEEN CR STRATEGIES INCOME | 468,087 | $3,070 | 0.0% | $6.22 | — | COM SHS | 67073D102 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,430 | $3,068 | 0.0% | $31.83 | +108.9% | COM | 81768T108 |
| MXL | MAXLINEAR INC | 62,270 | $3,067 | 0.0% | $26.46 | +82.8% | COM | 57776J100 |
| FN | FABRINET | 29,814 | $3,056 | 0.0% | $29.59 | +231.1% | SHS | G3323L100 |
| OFG | OFG BANCORP | 121,119 | $3,055 | 0.0% | $15.53 | +48.0% | COM | 67103X102 |
| SF | STIFEL FINL CORP | 44,937 | $3,053 | 0.0% | $34.37 | +79.4% | COM | 860630102 |
| GIII | G III APPAREL GROUP LTD | 107,676 | $3,047 | 0.0% | $29.28 | +2.5% | COM | 36237H101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 69,903 | $3,044 | 0.0% | $38.64 | — | COM | 007800105 |
| COLD | AMERICOLD RLTY TR | 104,691 | $3,041 | 0.0% | $29.94 | — | COM | 03064D108 |
| DLN | WISDOMTREE TR | 25,411 | $3,031 | 0.0% | $102.84 | — | US LARGECAP DIVD | 97717W307 |
| — | LIVENT CORP | 130,576 | $3,018 | 0.0% | $12.32 | — | COM | 53814L108 |
| WKC | WORLD FUEL SVCS CORP | 89,720 | $3,016 | 0.0% | $34.37 | -6.8% | COM | 981475106 |
| BIGGQ | BIG LOTS INC | 69,551 | $3,016 | 0.0% | $47.02 | +6.2% | COM | 089302103 |
| APPS | DIGITAL TURBINE INC | 43,849 | $3,015 | 0.0% | $71.36 | -13.1% | COM NEW | 25400W102 |
| LAND | GLADSTONE LD CORP | 132,131 | $3,009 | 0.0% | $18.80 | — | COM | 376549101 |
| AXON | AXON ENTERPRISE INC | 17,167 | $3,005 | 0.0% | $121.53 | +49.5% | COM | 05464C101 |
| MET | METLIFE INC | 48,437 | $2,990 | 0.0% | $33.33 | +58.2% | COM | 59156R108 |
| CBU | COMMUNITY BK SYS INC | 43,582 | $2,982 | 0.0% | $43.80 | +42.2% | COM | 203607106 |
| TCBK | TRICO BANCSHARES | 68,467 | $2,972 | 0.0% | $32.97 | +22.8% | COM | 896095106 |
| AVA | AVISTA CORP | 75,780 | $2,965 | 0.0% | $33.18 | +2.5% | COM | 05379B107 |
| TPR | TAPESTRY INC | 80,016 | $2,962 | 0.0% | $35.68 | +2.0% | COM | 876030107 |
| MTH | MERITAGE HOMES CORP | 30,470 | $2,956 | 0.0% | $36.31 | +41.8% | COM | 59001A102 |
| SPXL | DIREXION SHS ETF TR | 27,613 | $2,954 | 0.0% | $106.98 | — | DRX S&P500BULL | 25459W862 |
| MSBI | MIDLAND STS BANCORP INC ILL | 119,317 | $2,951 | 0.0% | $15.02 | +29.4% | COM | 597742105 |
| ALLE | ALLEGION PLC | 22,042 | $2,950 | 0.0% | $101.20 | +29.4% | ORD SHS | G0176J109 |
| CNO | CNO FINL GROUP INC | 125,112 | $2,945 | 0.0% | $20.09 | +5.5% | COM | 12621E103 |
| RLI | RLI CORP | 29,340 | $2,942 | 0.0% | $30.97 | +43.5% | COM | 749607107 |
| MMSI | MERIT MED SYS INC | 40,936 | $2,939 | 0.0% | $50.62 | +34.0% | COM | 589889104 |
| KLIC | KULICKE & SOFFA INDS INC | 50,090 | $2,919 | 0.0% | $18.12 | +219.4% | COM | 501242101 |
| GPN | GLOBAL PMTS INC | 17,535 | $2,912 | 0.0% | $110.87 | +50.4% | COM | 37940X102 |
| VIAV | VIAVI SOLUTIONS INC | 184,811 | $2,909 | 0.0% | $8.00 | +105.0% | COM | 925550105 |
| ALRM | ALARM COM HLDGS INC | 37,110 | $2,902 | 0.0% | $47.75 | +73.2% | COM | 011642105 |
| CABO | CABLE ONE INC | 1,598 | $2,898 | 0.0% | $761.87 | +139.5% | COM | 12685J105 |
| REZI | RESIDEO TECHNOLOGIES INC | 116,544 | $2,889 | 0.0% | $13.03 | +123.2% | COM | 76118Y104 |
| BIDU | BAIDU INC | 18,767 | $2,886 | 0.0% | $138.80 | — | SPON ADR REP A | 056752108 |
| — | INVESCO MORTGAGE CAPITAL INC | 916,200 | $2,886 | 0.0% | $4.02 | — | COM | 46131B100 |
| GIS | GENERAL MLS INC | 48,214 | $2,885 | 0.0% | $44.02 | +15.8% | COM | 370334104 |
| ONTO | ONTO INNOVATION INC | 39,824 | $2,877 | 0.0% | $34.25 | +110.5% | COM | 683344105 |
| L | LOEWS CORP | 53,187 | $2,868 | 0.0% | $47.42 | +12.8% | COM | 540424108 |
| — | MR COOPER GROUP INC | 69,635 | $2,867 | 0.0% | $15.80 | — | COM | 62482R107 |
| GME | GAMESTOP CORP NEW | 16,331 | $2,866 | 0.0% | $1.43 | +3101.2% | CL A | 36467W109 |
| MCK | MCKESSON CORP | 14,588 | $2,860 | 0.0% | $152.15 | +28.2% | COM | 58155Q103 |
| — | TILRAY INC | 253,193 | $2,858 | 0.0% | $11.29 | — | COM CL 2 | 88688T100 |
| SWBI | SMITH & WESSON BRANDS INC | 137,491 | $2,854 | 0.0% | $24.04 | 0.0% | COM | 831754106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,129 | $2,843 | 0.0% | $20.92 | +62.7% | CL A | 04316A108 |
| PK | PARK HOTELS & RESORTS INC | 148,163 | $2,836 | 0.0% | $18.35 | — | COM | 700517105 |
| BRO | BROWN & BROWN INC | 51,147 | $2,836 | 0.0% | $26.01 | +108.2% | COM | 115236101 |
| MATX | MATSON INC | 35,129 | $2,835 | 0.0% | $30.34 | +129.4% | COM | 57686G105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,450 | $2,835 | 0.0% | $44.04 | +91.3% | COM | 03820C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,363 | $2,813 | 0.0% | $30.84 | +58.4% | COM | 12008R107 |
| — | CHIMERA INVT CORP | 189,119 | $2,808 | 0.0% | $12.70 | — | COM NEW | 16934Q208 |
| PDD | PINDUODUO INC | 30,925 | $2,804 | 0.0% | $125.14 | — | SPONSORED ADS | 722304102 |
| DDD | 3-D SYS CORP DEL | 101,229 | $2,791 | 0.0% | $14.23 | +108.1% | COM NEW | 88554D205 |
| — | ARCONIC CORPORATION | 88,410 | $2,788 | 0.0% | $15.59 | — | COM | 03966V107 |
| WEC | WEC ENERGY GROUP INC | 31,463 | $2,785 | 0.0% | $74.46 | +8.6% | COM | 92939U106 |
| — | ARBOR REALTY TRUST INC | 2,500,000 | $2,780 | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| GPMT | GRANITE PT MTG TR INC | 210,830 | $2,777 | 0.0% | $9.33 | — | COM STK | 38741L107 |
| ASTH | APOLLO MED HLDGS INC | 30,418 | $2,770 | 0.0% | $67.99 | +25.1% | COM NEW | 03763A207 |
| ITRI | ITRON INC | 36,611 | $2,769 | 0.0% | $55.05 | +55.6% | COM | 465741106 |
| CELH | CELSIUS HLDGS INC | 30,700 | $2,766 | 0.0% | $10.73 | +139.4% | COM NEW | 15118V207 |
| USHY | ISHARES TR | 66,476 | $2,759 | 0.0% | $40.75 | — | BROAD USD HIGH | 46435U853 |
| — | RETAIL OPPORTUNITY INVTS COR | 158,121 | $2,754 | 0.0% | $17.44 | — | COM | 76131N101 |
| — | INVESTORS BANCORP INC NEW | 182,137 | $2,752 | 0.0% | $14.69 | — | COM | 46146L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,785 | $2,751 | 0.0% | $41.52 | +15.3% | CL A | 499049104 |
| LCII | LCI INDS | 20,428 | $2,750 | 0.0% | $89.26 | +30.9% | COM | 50189K103 |
| UPBD | RENT A CTR INC NEW | 48,887 | $2,748 | 0.0% | $25.91 | +127.2% | COM | 76009N100 |
| HUM | HUMANA INC | 7,059 | $2,747 | 0.0% | $328.22 | +23.9% | COM | 444859102 |
| FUL | FULLER H B CO | 42,519 | $2,745 | 0.0% | $38.44 | +59.3% | COM | 359694106 |
| FELE | FRANKLIN ELEC INC | 34,226 | $2,733 | 0.0% | $33.23 | +136.0% | COM | 353514102 |
| RUN | SUNRUN INC | 62,064 | $2,731 | 0.0% | $34.61 | +37.9% | COM | 86771W105 |
| IYF | ISHARES TR | 33,020 | $2,726 | 0.0% | $87.89 | — | U.S. FINLS ETF | 464287788 |
| MTRN | MATERION CORP | 39,463 | $2,709 | 0.0% | $58.71 | +21.9% | COM | 576690101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 60,869 | $2,706 | 0.0% | $41.72 | — | DYNMC LRG VALU | 46137V738 |
| AEP | AMERICAN ELEC PWR CO INC | 33,190 | $2,702 | 0.0% | $67.39 | +10.3% | COM | 025537101 |
| FFIN | FIRST FINL BANKSHARES INC | 57,890 | $2,694 | 0.0% | $28.74 | +50.8% | COM | 32020R109 |
| WD | WALKER & DUNLOP INC | 23,664 | $2,686 | 0.0% | $38.83 | +138.9% | COM | 93148P102 |
| — | BERRY GLOBAL GROUP INC | 44,074 | $2,684 | 0.0% | $55.95 | — | COM | 08579W103 |
| SABR | SABRE CORP | 226,667 | $2,683 | 0.0% | $12.74 | -11.0% | COM | 78573M104 |
| BJRI | BJS RESTAURANTS INC | 64,125 | $2,678 | 0.0% | $25.41 | +65.2% | COM | 09180C106 |
| AGCO | AGCO CORP | 21,818 | $2,674 | 0.0% | $58.65 | +92.9% | COM | 001084102 |
| GTY | GETTY RLTY CORP NEW | 91,239 | $2,674 | 0.0% | $27.13 | — | COM | 374297109 |
| — | CIMAREX ENERGY CO | 30,287 | $2,641 | 0.0% | $32.50 | — | COM | 171798101 |
| SCI | SERVICE CORP INTL | 43,803 | $2,640 | 0.0% | $30.33 | +100.6% | COM | 817565104 |
| SPSM | SPDR SER TR | 61,855 | $2,635 | 0.0% | $30.33 | — | PORTFOLIO S&P600 | 78468R853 |
| JBL | JABIL INC | 45,078 | $2,631 | 0.0% | $26.71 | +119.3% | COM | 466313103 |
| — | SOUTH JERSEY INDS INC | 55,000 | $2,630 | 0.0% | $55.24 | — | UNIT 04/01/2024 | 838518306 |
| GT | GOODYEAR TIRE & RUBR CO | 148,320 | $2,625 | 0.0% | $13.02 | +24.7% | COM | 382550101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,980 | $2,620 | 0.0% | $51.62 | +25.4% | COM | 04280A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,148 | $2,617 | 0.0% | $11.01 | — | SPONSORED ADR | 71654V408 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,211 | $2,616 | 0.0% | $47.39 | +49.1% | COM NEW | 457985208 |
| — | BANCORPSOUTH BK TUPELO MISS | 87,596 | $2,609 | 0.0% | $29.99 | — | COM | 05971J102 |
| — | VIAVI SOLUTIONS INC | 2,000,000 | $2,605 | 0.0% | $1.30 | — | NOTE 1.000% 3/0 | 925550AB1 |
| PBI | PITNEY BOWES INC | 361,207 | $2,604 | 0.0% | $8.40 | -6.8% | COM | 724479100 |
| RVLV | REVOLVE GROUP INC | 42,112 | $2,601 | 0.0% | $65.11 | 0.0% | CL A | 76156B107 |
| TDS | TELEPHONE & DATA SYS INC | 133,010 | $2,594 | 0.0% | $21.05 | -1.4% | COM NEW | 879433829 |
| SFNC | SIMMONS 1ST NATL CORP | 87,527 | $2,587 | 0.0% | $20.34 | +38.9% | CL A $1 PAR | 828730200 |
| — | II-VI INC | 43,532 | $2,584 | 0.0% | $45.15 | — | COM | 902104108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 220,469 | $2,582 | 0.0% | $10.08 | — | COM | 092501105 |
| — | HILL-ROM HLDGS INC | 17,204 | $2,581 | 0.0% | $107.21 | — | COM | 431475102 |
| PTC | PTC INC | 21,510 | $2,577 | 0.0% | $104.96 | +27.0% | COM | 69370C100 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,679 | $2,573 | 0.0% | $76.06 | — | CL A | 512816109 |
| WDFC | WD 40 CO | 11,080 | $2,565 | 0.0% | $123.11 | +81.0% | COM | 929236107 |
| DMTKQ | DERMTECH INC | 79,725 | $2,560 | 0.0% | $32.11 | — | COM | 24984K105 |
| CAR | AVIS BUDGET GROUP | 21,851 | $2,546 | 0.0% | $49.99 | +67.5% | COM | 053774105 |
| ARTNA | ARTESIAN RES CORP | 66,680 | $2,545 | 0.0% | $21.59 | +55.7% | CL A | 043113208 |
| NSIT | INSIGHT ENTERPRISES INC | 28,174 | $2,538 | 0.0% | $43.36 | +123.4% | COM | 45765U103 |
| IHAK | ISHARES TR | 58,411 | $2,538 | 0.0% | $33.20 | — | CYBERSECURITY | 46435U135 |
| NUSC | NUSHARES ETF TR | 57,963 | $2,520 | 0.0% | $38.01 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | HILLENBRAND INC | 59,037 | $2,518 | 0.0% | $35.56 | — | COM | 431571108 |
| — | DESKTOP METAL INC | 350,613 | $2,514 | 0.0% | $8.25 | — | COM CL A | 25058X105 |
| SHOO | MADDEN STEVEN LTD | 62,263 | $2,500 | 0.0% | $24.42 | +52.9% | COM | 556269108 |
| RMD | RESMED INC | 9,463 | $2,494 | 0.0% | $133.66 | +97.0% | COM | 761152107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 121,477 | $2,493 | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| EFAV | ISHARES TR | 33,091 | $2,493 | 0.0% | $73.21 | — | MSCI EAFE MIN VL | 46429B689 |
| PPG | PPG INDS INC | 17,404 | $2,489 | 0.0% | $109.21 | +34.3% | COM | 693506107 |
| JEF | JEFFERIES FINL GROUP INC | 67,004 | $2,488 | 0.0% | $21.11 | +37.9% | COM | 47233W109 |
| GVI | ISHARES TR | 21,585 | $2,485 | 0.0% | $113.83 | — | INTRM GOV CR ETF | 464288612 |
| LGIH | LGI HOMES INC | 17,510 | $2,485 | 0.0% | $49.11 | +221.4% | COM | 50187T106 |
| SHAK | SHAKE SHACK INC | 31,634 | $2,482 | 0.0% | $54.60 | +66.7% | CL A | 819047101 |
| ZD | J2 GLOBAL INC | 18,160 | $2,481 | 0.0% | $103.23 | +16.3% | COM | 48123V102 |
| LITE | LUMENTUM HLDGS INC | 29,655 | $2,478 | 0.0% | $77.19 | +8.6% | COM | 55024U109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 49,947 | $2,477 | 0.0% | $55.84 | — | EMQQ EM INTERN | 301505889 |
| HRL | HORMEL FOODS CORP | 60,319 | $2,473 | 0.0% | $40.31 | -2.0% | COM | 440452100 |
| FSLR | FIRST SOLAR INC | 25,845 | $2,467 | 0.0% | $76.59 | +21.2% | COM | 336433107 |
| HYS | PIMCO ETF TR | 24,823 | $2,463 | 0.0% | $96.03 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPX FLOW INC | 33,650 | $2,460 | 0.0% | $32.10 | — | COM | 78469X107 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,656 | $2,455 | 0.0% | $33.81 | +65.0% | COM | 130788102 |
| OI | O-I GLASS INC | 171,794 | $2,451 | 0.0% | $12.32 | +21.6% | COM | 67098H104 |
| ABM | ABM INDS INC | 54,263 | $2,442 | 0.0% | $26.11 | +62.0% | COM | 000957100 |
| — | CREE INC | 30,183 | $2,437 | 0.0% | $51.27 | — | COM | 225447101 |
| SCSC | SCANSOURCE INC | 69,943 | $2,434 | 0.0% | $36.82 | -16.6% | COM | 806037107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,291 | $2,429 | 0.0% | $32.37 | +77.8% | COM NEW | 19239V302 |
| CYTK | CYTOKINETICS INC | 67,504 | $2,413 | 0.0% | $15.84 | +85.8% | COM NEW | 23282W605 |
| RNST | RENASANT CORP | 64,645 | $2,406 | 0.0% | $30.46 | +17.1% | COM | 75970E107 |
| IYG | ISHARES TR | 12,778 | $2,405 | 0.0% | $122.02 | — | U.S. FIN SVC ETF | 464287770 |
| UAL | UNITED AIRLS HLDGS INC | 50,515 | $2,403 | 0.0% | $44.45 | +6.0% | COM | 910047109 |
| SCHO | SCHWAB STRATEGIC TR | 46,804 | $2,396 | 0.0% | $51.40 | — | SHT TM US TRES | 808524862 |
| PEN | PENUMBRA INC | 8,988 | $2,395 | 0.0% | $158.16 | +69.9% | COM | 70975L107 |
| — | BLACKROCK CORE BD TR | 144,431 | $2,392 | 0.0% | $15.71 | — | SHS BEN INT | 09249E101 |
| ALGT | ALLEGIANT TRAVEL CO | 12,213 | $2,387 | 0.0% | $124.36 | +49.1% | COM | 01748X102 |
| BMI | BADGER METER INC | 23,583 | $2,385 | 0.0% | $40.23 | +145.9% | COM | 056525108 |
| SGI | TEMPUR SEALY INTL INC | 51,362 | $2,384 | 0.0% | $23.23 | +88.1% | COM | 88023U101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,921 | $2,384 | 0.0% | $55.33 | — | COM SHS | 33734K109 |
| ITGR | INTEGER HLDGS CORP | 26,674 | $2,383 | 0.0% | $57.85 | +61.8% | COM | 45826H109 |
| CPB | CAMPBELL SOUP CO | 52,932 | $2,380 | 0.0% | $35.24 | +6.2% | COM | 134429109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,739 | $2,373 | 0.0% | $104.86 | -9.9% | COM | 64125C109 |
| DTM | DT MIDSTREAM INC | 51,212 | $2,368 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| KBH | KB HOME | 60,773 | $2,365 | 0.0% | $23.89 | +61.7% | COM | 48666K109 |
| SMPL | SIMPLY GOOD FOODS CO | 68,129 | $2,350 | 0.0% | $22.94 | +56.6% | COM | 82900L102 |
| EWI | ISHARES INC | 74,257 | $2,350 | 0.0% | $31.65 | — | MSCI ITALY ETF | 46434G830 |
| FORM | FORMFACTOR INC | 62,785 | $2,344 | 0.0% | $15.03 | +147.6% | COM | 346375108 |
| AAT | AMERICAN ASSETS TR INC | 62,555 | $2,341 | 0.0% | $37.27 | — | COM | 024013104 |
| — | UNITI GROUP INC | 188,665 | $2,334 | 0.0% | $9.24 | — | COM | 91325V108 |
| PEB | PEBBLEBROOK HOTEL TR | 104,096 | $2,333 | 0.0% | $24.87 | — | COM | 70509V100 |
| IDXX | IDEXX LABS INC | 3,737 | $2,324 | 0.0% | $264.06 | +154.5% | COM | 45168D104 |
| ONB | OLD NATL BANCORP IND | 137,121 | $2,324 | 0.0% | $16.75 | -1.5% | COM | 680033107 |
| PGR | PROGRESSIVE CORP | 25,703 | $2,323 | 0.0% | $69.98 | +22.0% | COM | 743315103 |
| OC | OWENS CORNING NEW | 27,065 | $2,314 | 0.0% | $56.74 | +65.7% | COM | 690742101 |
| USPH | U S PHYSICAL THERAPY | 20,889 | $2,310 | 0.0% | $102.56 | +11.1% | COM | 90337L108 |
| UIS | UNISYS CORP | 91,782 | $2,307 | 0.0% | $14.74 | +60.5% | COM NEW | 909214306 |
| TNDM | TANDEM DIABETES CARE INC | 19,287 | $2,303 | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| AFL | AFLAC INC | 43,754 | $2,301 | 0.0% | $37.60 | +31.5% | COM | 001055102 |
| CNX | CNX RES CORP | 182,156 | $2,299 | 0.0% | $10.49 | +15.3% | COM | 12653C108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 90,440 | $2,298 | 0.0% | $23.48 | — | SPONSORED ADR | 715684106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 70,022 | $2,298 | 0.0% | $22.26 | +34.6% | COM | 90984P303 |
| IWO | ISHARES TR | 7,743 | $2,293 | 0.0% | $262.14 | — | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 39,809 | $2,291 | 0.0% | $38.46 | +24.3% | COM | 260557103 |
| XLRE | SELECT SECTOR SPDR TR | 51,521 | $2,290 | 0.0% | $43.48 | — | RL EST SEL SEC | 81369Y860 |
| ICLN | ISHARES TR | 105,678 | $2,287 | 0.0% | $24.33 | — | GL CLEAN ENE ETF | 464288224 |
| IJT | ISHARES TR | 17,583 | $2,286 | 0.0% | $128.82 | — | S&P SML 600 GWT | 464287887 |
| FTV | FORTIVE CORP | 32,377 | $2,285 | 0.0% | $45.44 | +18.2% | COM | 34959J108 |
| PFFD | GLOBAL X FDS | 88,694 | $2,285 | 0.0% | $25.09 | — | US PFD ETF | 37954Y657 |
| EUSB | ISHARES TR | 46,047 | $2,283 | 0.0% | $49.51 | — | ESG ADV TTL USD | 46436E619 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,285 | $2,279 | 0.0% | $84.44 | — | SPON ADR UNITS | 344419106 |
| REM | ISHARES TR | 62,945 | $2,278 | 0.0% | $25.48 | — | MORTGE REL ETF | 46435G342 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 548,548 | $2,276 | 0.0% | $3.97 | — | COM | 003009107 |
| DCI | DONALDSON INC | 39,593 | $2,273 | 0.0% | $41.33 | +45.3% | COM | 257651109 |
| PATK | PATRICK INDS INC | 27,285 | $2,273 | 0.0% | $29.84 | +64.2% | COM | 703343103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,464 | $2,270 | 0.0% | $41.33 | +32.9% | COM | 74112D101 |
| TRTX | TPG RE FIN TR INC | 183,076 | $2,267 | 0.0% | $12.38 | — | COM | 87266M107 |
| — | BROOKLINE BANCORP INC DEL | 148,488 | $2,266 | 0.0% | $9.97 | — | COM | 11373M107 |
| EBAY | EBAY INC. | 32,461 | $2,262 | 0.0% | $38.63 | +71.2% | COM | 278642103 |
| GXO | GXO LOGISTICS INCORPORATED | 28,708 | $2,252 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,373 | $2,228 | 0.0% | $167.49 | +14.4% | COM | N6596X109 |
| AX | AXOS FINANCIAL INC | 43,153 | $2,224 | 0.0% | $31.72 | +49.6% | COM | 05465C100 |
| — | HESKA CORP | 8,604 | $2,224 | 0.0% | $89.18 | — | COM RESTRC NEW | 42805E306 |
| — | DOMTAR CORP | 40,758 | $2,223 | 0.0% | $49.08 | — | COM NEW | 257559203 |
| GDOT | GREEN DOT CORP | 44,166 | $2,223 | 0.0% | $31.05 | +54.9% | CL A | 39304D102 |
| JBGS | JBG SMITH PPTYS | 74,903 | $2,218 | 0.0% | $36.94 | — | COM | 46590V100 |
| — | CADENCE BANCORPORATION | 100,859 | $2,215 | 0.0% | $15.25 | — | CL A | 12739A100 |
| EVTC | EVERTEC INC | 48,284 | $2,208 | 0.0% | $16.63 | +165.3% | COM | 30040P103 |
| UNFI | UNITED NAT FOODS INC | 45,606 | $2,208 | 0.0% | $25.18 | +40.6% | COM | 911163103 |
| — | BLACKROCK CORPOR HI YLD FD I | 180,526 | $2,203 | 0.0% | $10.30 | — | COM | 09255P107 |
| CALF | PACER FDS TR | 51,858 | $2,200 | 0.0% | $41.47 | — | PACER US SMALL | 69374H857 |
| IJS | ISHARES TR | 21,782 | $2,193 | 0.0% | $111.49 | — | SP SMCP600VL ETF | 464287879 |
| AAON | AAON INC | 33,463 | $2,186 | 0.0% | $24.04 | +76.6% | COM PAR $0.004 | 000360206 |
| — | FLAGSTAR BANCORP INC | 42,729 | $2,170 | 0.0% | $41.67 | — | COM PAR .001 | 337930705 |
| THRM | GENTHERM INC | 26,799 | $2,169 | 0.0% | $43.02 | +84.0% | COM | 37253A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,734 | $2,166 | 0.0% | $102.80 | +91.6% | COM | 91307C102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 102,927 | $2,165 | 0.0% | $20.50 | — | COM | 376536108 |
| — | ENLINK MIDSTREAM LLC | 316,820 | $2,161 | 0.0% | $1.51 | — | COM UNIT REP LTD | 29336T100 |
| NYT | NEW YORK TIMES CO | 43,830 | $2,160 | 0.0% | $20.40 | +121.2% | CL A | 650111107 |
| UA | UNDER ARMOUR INC | 122,999 | $2,155 | 0.0% | $17.26 | +11.0% | CL C | 904311206 |
| SSTK | SHUTTERSTOCK INC | 18,946 | $2,147 | 0.0% | $46.24 | +133.7% | COM | 825690100 |
| TRUP | TRUPANION INC | 27,644 | $2,147 | 0.0% | $60.02 | +64.3% | COM | 898202106 |
| G | GENPACT LIMITED | 45,146 | $2,145 | 0.0% | $42.66 | +10.0% | SHS | G3922B107 |
| — | BED BATH & BEYOND INC | 124,063 | $2,143 | 0.0% | $5.83 | — | COM | 075896100 |
| FHI | FEDERATED HERMES INC | 65,914 | $2,143 | 0.0% | $24.46 | +11.8% | CL B | 314211103 |
| NUDM | NUSHARES ETF TR | 68,303 | $2,142 | 0.0% | $28.90 | — | NUVEEN ESG INTL | 67092P805 |
| DBEU | DBX ETF TR | 62,721 | $2,140 | 0.0% | $27.51 | — | XTRACK MSCI EURP | 233051853 |
| — | INDEPENDENT BANK GROUP INC | 30,008 | $2,132 | 0.0% | $40.53 | — | COM | 45384B106 |
| BXMT | BLACKSTONE MTG TR INC | 70,312 | $2,132 | 0.0% | $25.42 | — | COM CL A | 09257W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,742 | $2,127 | 0.0% | $115.74 | +12.2% | COM | 459506101 |
| BOOT | BOOT BARN HLDGS INC | 23,870 | $2,121 | 0.0% | $30.28 | +184.6% | COM | 099406100 |
| EGHT | 8X8 INC NEW | 90,557 | $2,118 | 0.0% | $14.48 | +73.0% | COM | 282914100 |
| CPK | CHESAPEAKE UTILS CORP | 17,644 | $2,118 | 0.0% | $79.80 | +44.1% | COM | 165303108 |
| — | DOUBLELINE INCOME SOLUTIONS | 118,727 | $2,109 | 0.0% | $18.67 | — | COM | 258622109 |
| ARW | ARROW ELECTRS INC | 18,773 | $2,108 | 0.0% | $74.06 | +56.1% | COM | 042735100 |
| CVBF | CVB FINL CORP | 103,255 | $2,103 | 0.0% | $12.90 | +27.5% | COM | 126600105 |
| APLE | APPLE HOSPITALITY REIT INC | 133,460 | $2,099 | 0.0% | $14.22 | — | COM NEW | 03784Y200 |
| AORT | CRYOLIFE INC | 94,160 | $2,099 | 0.0% | $26.58 | -3.0% | COM | 228903100 |
| FIX | COMFORT SYS USA INC | 29,346 | $2,093 | 0.0% | $28.84 | +153.2% | COM | 199908104 |
| LNWO | SCIENTIFIC GAMES CORP | 25,190 | $2,093 | 0.0% | $46.76 | +50.7% | COM | 80874P109 |
| — | RUTHS HOSPITALITY GROUP INC | 100,943 | $2,090 | 0.0% | $11.11 | — | COM | 783332109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,047 | $2,089 | 0.0% | $134.31 | +12.5% | SHS USD | G50871105 |
| — | JUNIPER NETWORKS INC | 75,466 | $2,077 | 0.0% | $25.11 | — | COM | 48203R104 |
| — | NUVEEN MORTGAGE AND INCOME F | 99,572 | $2,073 | 0.0% | $19.89 | — | COM | 670735109 |
| FTNT | FORTINET INC | 7,079 | $2,067 | 0.0% | $20.43 | +183.4% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 4,630 | $2,066 | 0.0% | $207.91 | +124.3% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 25,386 | $2,057 | 0.0% | $79.49 | -1.9% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 29,889 | $2,055 | 0.0% | $26.56 | +6.8% | COM | 26614N102 |
| EVRG | EVERGY INC | 33,008 | $2,053 | 0.0% | $45.35 | +21.0% | COM | 30034W106 |
| XPO | XPO LOGISTICS INC | 25,767 | $2,051 | 0.0% | $26.85 | +86.6% | COM | 983793100 |
| MAR | MARRIOTT INTL INC NEW | 13,991 | $2,049 | 0.0% | $132.37 | +1.7% | CL A | 571903202 |
| PLXS | PLEXUS CORP | 22,835 | $2,042 | 0.0% | $59.06 | +50.6% | COM | 729132100 |
| — | IHS MARKIT LTD | 17,486 | $2,039 | 0.0% | $52.22 | — | SHS | G47567105 |
| — | RENEWABLE ENERGY GROUP INC | 40,605 | $2,038 | 0.0% | $39.44 | — | COM NEW | 75972A301 |
| MYGN | MYRIAD GENETICS INC | 63,093 | $2,037 | 0.0% | $22.11 | +50.2% | COM | 62855J104 |
| AN | AUTONATION INC | 16,717 | $2,036 | 0.0% | $53.38 | +111.5% | COM | 05329W102 |
| INDB | INDEPENDENT BK CORP MASS | 26,710 | $2,034 | 0.0% | $44.08 | +42.5% | COM | 453836108 |
| IBP | INSTALLED BLDG PRODS INC | 18,966 | $2,032 | 0.0% | $38.36 | +187.9% | COM | 45780R101 |
| SANM | SANMINA CORPORATION | 52,617 | $2,028 | 0.0% | $24.01 | +59.8% | COM | 801056102 |
| LQDH | ISHARES U S ETF TR | 21,162 | $2,028 | 0.0% | $91.28 | — | INT RT HDG C B | 46431W705 |
| ROK | ROCKWELL AUTOMATION INC | 6,892 | $2,026 | 0.0% | $184.73 | +54.1% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,765 | $2,023 | 0.0% | $243.77 | +71.1% | COM | 955306105 |
| — | VIRTUS DIVIDEND INTEREST & P | 136,226 | $2,020 | 0.0% | $13.88 | — | COM | 92840R101 |
| — | ISTAR INC | 80,520 | $2,019 | 0.0% | $13.69 | — | COM | 45031U101 |
| FAF | FIRST AMERN FINL CORP | 30,115 | $2,019 | 0.0% | $41.35 | +38.4% | COM | 31847R102 |
| — | GUESS INC | 95,903 | $2,015 | 0.0% | $21.45 | — | COM | 401617105 |
| AIG | AMERICAN INTL GROUP INC | 36,684 | $2,014 | 0.0% | $42.09 | +10.8% | COM NEW | 026874784 |
| AIN | ALBANY INTL CORP | 26,173 | $2,012 | 0.0% | $48.79 | +55.9% | CL A | 012348108 |
| PCRX | PACIRA BIOSCIENCES INC | 35,933 | $2,012 | 0.0% | $40.26 | +43.1% | COM | 695127100 |
| — | ABIOMED INC | 6,359 | $2,011 | 0.0% | $263.98 | — | COM | 003654100 |
| VRSK | VERISK ANALYTICS INC | 10,019 | $2,007 | 0.0% | $105.81 | +78.0% | COM | 92345Y106 |
| PII | POLARIS INC | 16,731 | $2,002 | 0.0% | $95.81 | +32.6% | COM | 731068102 |
| R | RYDER SYS INC | 24,127 | $1,996 | 0.0% | $48.16 | +59.8% | COM | 783549108 |
| BTU | PEABODY ENGR CORP | 134,964 | $1,996 | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| BRC | BRADY CORP | 39,222 | $1,989 | 0.0% | $30.13 | +62.4% | CL A | 104674106 |
| AZTA | BROOKS AUTOMATION INC NEW | 19,420 | $1,988 | 0.0% | $16.09 | +456.2% | COM | 114340102 |
| MD | MEDNAX INC | 69,842 | $1,986 | 0.0% | $30.70 | -0.7% | COM | 58502B106 |
| WWW | WOLVERINE WORLD WIDE INC | 66,538 | $1,985 | 0.0% | $25.74 | +17.9% | COM | 978097103 |
| — | PROSPECT CAP CORP | 1,833,000 | $1,980 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WSFS | WSFS FINL CORP | 38,423 | $1,971 | 0.0% | $48.16 | -6.6% | COM | 929328102 |
| WGO | WINNEBAGO INDS INC | 27,158 | $1,968 | 0.0% | $29.80 | +134.5% | COM | 974637100 |
| TRV | TRAVELERS COMPANIES INC | 12,977 | $1,968 | 0.0% | $110.07 | +28.8% | COM | 89417E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 118,306 | $1,967 | 0.0% | $16.44 | +15.1% | COM | 01741R102 |
| ACA | ARCOSA INC | 39,123 | $1,963 | 0.0% | $29.85 | +71.3% | COM | 039653100 |
| YETI | YETI HLDGS INC | 22,856 | $1,959 | 0.0% | $43.26 | +123.7% | COM | 98585X104 |
| — | SPX CORP | 36,630 | $1,958 | 0.0% | $29.74 | — | COM | 784635104 |
| RMBS | RAMBUS INC DEL | 88,022 | $1,954 | 0.0% | $12.43 | +89.3% | COM | 750917106 |
| — | PIMCO DYNAMIC CR INCOME FD | 92,395 | $1,953 | 0.0% | $18.60 | — | COM SHS | 72202D106 |
| EHC | ENCOMPASS HEALTH CORP | 26,009 | $1,952 | 0.0% | $48.27 | +24.4% | COM | 29261A100 |
| EEMV | ISHARES INC | 30,998 | $1,950 | 0.0% | $59.97 | — | MSCI EMERG MRKT | 464286533 |
| SCL | STEPAN CO | 17,252 | $1,948 | 0.0% | $73.89 | +57.5% | COM | 858586100 |
| IRM | IRON MTN INC NEW | 44,814 | $1,947 | 0.0% | $27.65 | +36.4% | COM | 46284V101 |
| — | BARNES GROUP INC | 46,635 | $1,946 | 0.0% | $37.99 | — | COM | 067806109 |
| HEDJ | WISDOMTREE TR | 25,539 | $1,943 | 0.0% | $74.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AMCOR PLC | 167,618 | $1,943 | 0.0% | $8.65 | +15.0% | ORD | G0250X107 |
| OLED | UNIVERSAL DISPLAY CORP | 11,331 | $1,937 | 0.0% | $106.64 | +86.0% | COM | 91347P105 |
| CBSH | COMMERCE BANCSHARES INC | 27,783 | $1,936 | 0.0% | $38.95 | +37.5% | COM | 200525103 |
| KTB | KONTOOR BRANDS INC | 38,687 | $1,932 | 0.0% | $22.86 | +142.4% | COM | 50050N103 |
| — | SOUTH JERSEY INDS INC | 90,892 | $1,932 | 0.0% | $26.90 | — | COM | 838518108 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,890 | $1,931 | 0.0% | $14.81 | +267.9% | SHS | G1890L107 |
| CARR | CARRIER GLOBAL CORPORATION | 37,220 | $1,927 | 0.0% | $19.06 | +166.1% | COM | 14448C104 |
| — | IAA INC | 35,234 | $1,923 | 0.0% | $54.43 | — | COM | 449253103 |
| ACH | OWENS & MINOR INC NEW | 60,997 | $1,909 | 0.0% | $20.73 | +89.8% | COM | 690732102 |
| FSS | FEDERAL SIGNAL CORP | 49,414 | $1,908 | 0.0% | $20.04 | +90.4% | COM | 313855108 |
| — | WESTERN ASSET HIGH INCOME OP | 366,682 | $1,903 | 0.0% | $5.27 | — | COM | 95766K109 |
| RHI | ROBERT HALF INTL INC | 18,974 | $1,903 | 0.0% | $74.05 | +32.2% | COM | 770323103 |
| MLI | MUELLER INDS INC | 46,198 | $1,899 | 0.0% | $12.94 | +55.5% | COM | 624756102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,905 | $1,893 | 0.0% | $43.28 | — | COM | 20369C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,872 | $1,887 | 0.0% | $48.71 | +24.1% | COM | 416515104 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,480 | $1,878 | 0.0% | $81.15 | -4.7% | COM NEW | 53220K504 |
| JACK | JACK IN THE BOX INC | 19,283 | $1,877 | 0.0% | $94.50 | +10.4% | COM | 466367109 |
| RYZ | RYERSON HLDG CORP | 84,281 | $1,877 | 0.0% | $10.46 | +87.5% | COM | 783754104 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,066 | $1,877 | 0.0% | $59.93 | — | COM | 931427108 |
| HUBG | HUB GROUP INC | 27,247 | $1,873 | 0.0% | $20.99 | +60.1% | CL A | 443320106 |
| ANF | ABERCROMBIE & FITCH CO | 49,741 | $1,872 | 0.0% | $14.22 | +171.5% | CL A | 002896207 |
| — | PINNACLE FINL PARTNERS INC | 19,894 | $1,872 | 0.0% | $47.06 | — | COM | 72346Q104 |
| — | VISTA OUTDOOR INC | 46,378 | $1,870 | 0.0% | $22.99 | — | COM | 928377100 |
| CDP | CORPORATE OFFICE PPTYS TR | 69,194 | $1,867 | 0.0% | $27.24 | — | SH BEN INT | 22002T108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,170 | $1,866 | 0.0% | $42.93 | +7.3% | COM | 71377A103 |
| CNK | CINEMARK HLDGS INC | 97,022 | $1,864 | 0.0% | $18.96 | -11.4% | COM | 17243V102 |
| JHG | JANUS HENDERSON GROUP PLC | 45,050 | $1,862 | 0.0% | $30.36 | +36.9% | ORD SHS | G4474Y214 |
| — | BROOKFIELD REAL ASSETS INCOM | 88,918 | $1,859 | 0.0% | $16.60 | — | SHS BEN INT | 112830104 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,960 | $1,858 | 0.0% | $41.57 | +27.4% | COM | 039483102 |
| BDN | BRANDYWINE RLTY TR | 138,140 | $1,854 | 0.0% | $10.89 | — | SH BEN INT NEW | 105368203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,772 | $1,852 | 0.0% | $91.05 | +66.4% | COM | 57164Y107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 39,293 | $1,851 | 0.0% | $40.75 | — | S&P SMLCP LOW | 46138G102 |
| ICVT | ISHARES TR | 18,509 | $1,846 | 0.0% | $95.82 | — | CONV BD ETF | 46435G102 |
| CAKE | CHEESECAKE FACTORY INC | 39,224 | $1,844 | 0.0% | $27.64 | +53.0% | COM | 163072101 |
| VCEL | VERICEL CORP | 37,692 | $1,839 | 0.0% | $45.25 | +14.4% | COM | 92346J108 |
| OSK | OSHKOSH CORP | 17,941 | $1,837 | 0.0% | $37.66 | +182.6% | COM | 688239201 |
| JJSF | J & J SNACK FOODS CORP | 12,019 | $1,837 | 0.0% | $104.70 | +41.8% | COM | 466032109 |
| ROCK | GIBRALTAR INDS INC | 26,380 | $1,837 | 0.0% | $24.00 | +199.7% | COM | 374689107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,214 | $1,834 | 0.0% | $80.81 | +24.0% | COM | 04247X102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,512 | $1,829 | 0.0% | $164.19 | -10.5% | COM | 88262P102 |
| — | AMERICA MOVIL SAB DE CV | 103,466 | $1,828 | 0.0% | $13.58 | — | SPON ADR L SHS | 02364W105 |
| — | MEREDITH CORP | 32,811 | $1,828 | 0.0% | $13.57 | — | COM | 589433101 |
| BHE | BENCHMARK ELECTRS INC | 68,300 | $1,824 | 0.0% | $26.17 | -8.2% | COM | 08160H101 |
| — | BLACKROCK CAP INVT CORP | 1,800,000 | $1,818 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | PETROCHINA CO LTD | 38,869 | $1,818 | 0.0% | $47.61 | — | SPONSORED ADR | 71646E100 |
| — | VIACOMCBS INC | 45,983 | $1,817 | 0.0% | $44.37 | — | CL B | 92556H206 |
| EAT | BRINKER INTL INC | 36,981 | $1,814 | 0.0% | $33.21 | +63.7% | COM | 109641100 |
| GKOS | GLAUKOS CORP | 37,636 | $1,813 | 0.0% | $50.72 | +9.3% | COM | 377322102 |
| FFBC | FIRST FINL BANCORP OH | 77,357 | $1,811 | 0.0% | $12.18 | +57.6% | COM | 320209109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,958 | $1,808 | 0.0% | $14.98 | +167.2% | COM | 67103H107 |
| — | MODIVCARE INC | 9,953 | $1,808 | 0.0% | $148.10 | — | COM | 60783X104 |
| MOG/A | MOOG INC | 23,664 | $1,804 | 0.0% | $54.72 | +37.0% | CL A | 615394202 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,814 | $1,804 | 0.0% | $105.49 | +136.6% | COM | 92828Q109 |
| — | TREEHOUSE FOODS INC | 45,056 | $1,797 | 0.0% | $42.18 | — | COM | 89469A104 |
| KIDS | ORTHOPEDIATRICS CORP | 28,394 | $1,794 | 0.0% | $41.72 | +55.7% | COM | 68752L100 |
| — | CALLON PETE CO DEL | 36,495 | $1,791 | 0.0% | $12.07 | — | COM | 13123X508 |
| IEUS | ISHARES TR | 25,897 | $1,791 | 0.0% | $69.16 | — | DEVSMCP EXNA ETF | 464288497 |
| PRU | PRUDENTIAL FINL INC | 16,999 | $1,788 | 0.0% | $73.69 | +13.2% | COM | 744320102 |
| — | EQUITRANS MIDSTREAM CORP | 176,206 | $1,787 | 0.0% | $8.41 | — | COM | 294600101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 111,274 | $1,787 | 0.0% | $14.24 | — | SHS | 67075G103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,819 | $1,782 | 0.0% | $32.84 | — | COM NEW | 049164205 |
| IRBTQ | IROBOT CORP | 22,674 | $1,780 | 0.0% | $51.63 | +65.0% | COM | 462726100 |
| — | MAGELLAN HEALTH INC | 18,814 | $1,779 | 0.0% | $67.27 | — | COM NEW | 559079207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,627 | $1,770 | 0.0% | $212.98 | — | 500 GRTH IDX F | 921932505 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,151 | $1,762 | 0.0% | $28.99 | +45.5% | COM | 29415F104 |
| VNO | VORNADO RLTY TR | 41,845 | $1,758 | 0.0% | $48.62 | — | SH BEN INT | 929042109 |
| — | NEW MTN FIN CORP | 1,670,000 | $1,758 | 0.0% | $1.01 | — | NOTE 5.750% 8/1 | 647551AC4 |
| CFR | CULLEN FROST BANKERS INC | 14,807 | $1,756 | 0.0% | $73.33 | +33.5% | COM | 229899109 |
| — | FIRST MIDWEST BANCORP DEL | 92,389 | $1,756 | 0.0% | $18.31 | — | COM | 320867104 |
| XITK | SPDR SER TR | 8,134 | $1,755 | 0.0% | $129.12 | — | FACTST INV ETF | 78464A110 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,343 | $1,744 | 0.0% | $36.47 | +73.1% | COM | 00404A109 |
| EXEL | EXELIXIS INC | 82,350 | $1,741 | 0.0% | $20.92 | -11.2% | COM | 30161Q104 |
| WASH | WASHINGTON TR BANCORP INC | 32,861 | $1,741 | 0.0% | $32.69 | +16.7% | COM | 940610108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,950 | $1,731 | 0.0% | $110.30 | — | FTSE SMCAP ETF | 922042718 |
| PB | PROSPERITY BANCSHARES INC | 24,291 | $1,728 | 0.0% | $55.49 | +7.6% | COM | 743606105 |
| BLMN | BLOOMIN BRANDS INC | 69,059 | $1,726 | 0.0% | $16.43 | +32.9% | COM | 094235108 |
| ATHM | AUTOHOME INC | 36,776 | $1,726 | 0.0% | $93.52 | — | SP ADS RP CL A | 05278C107 |
| WB | WEIBO CORP | 36,284 | $1,723 | 0.0% | $52.60 | — | SPONSORED ADR | 948596101 |
| ORI | OLD REP INTL CORP | 74,322 | $1,719 | 0.0% | $12.66 | +36.6% | COM | 680223104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,525 | $1,718 | 0.0% | $73.41 | — | COM | 78377T107 |
| BCC | BOISE CASCADE CO DEL | 31,792 | $1,716 | 0.0% | $22.49 | +88.7% | COM | 09739D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,091 | $1,714 | 0.0% | $62.55 | +10.1% | CL A | 192446102 |
| VYX | NCR CORP NEW | 44,075 | $1,708 | 0.0% | $20.43 | +27.4% | COM | 62886E108 |
| — | CERNER CORP | 24,185 | $1,706 | 0.0% | $70.29 | — | COM | 156782104 |
| MAT | MATTEL INC | 91,574 | $1,700 | 0.0% | $15.64 | +32.5% | COM | 577081102 |
| IDCC | INTERDIGITAL INC | 25,015 | $1,697 | 0.0% | $68.62 | +1.0% | COM | 45867G101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,141 | $1,697 | 0.0% | $282.78 | — | S&P 500 TOP 50 | 46137V233 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 177,475 | $1,695 | 0.0% | $8.29 | — | COM NEW | 641876800 |
| EQT | EQT CORP | 82,857 | $1,695 | 0.0% | $18.38 | -1.1% | COM | 26884L109 |
| — | TRINSEO S A | 31,385 | $1,694 | 0.0% | $41.71 | — | SHS | L9340P101 |
| WU | WESTERN UN CO | 83,744 | $1,693 | 0.0% | $18.98 | — | COM | 959802109 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,389 | $1,693 | 0.0% | $27.33 | — | SH BEN INT | 939653101 |
| ARCB | ARCBEST CORP | 20,686 | $1,691 | 0.0% | $26.00 | +147.9% | COM | 03937C105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,622 | $1,689 | 0.0% | $8.54 | — | COM | 035710409 |
| — | MANTECH INTERNATIONAL CORP | 22,237 | $1,688 | 0.0% | $47.64 | — | CL A | 564563104 |
| POST | POST HLDGS INC | 15,320 | $1,688 | 0.0% | $45.86 | +54.7% | COM | 737446104 |
| — | TECHTARGET INC | 20,485 | $1,688 | 0.0% | $18.30 | — | COM | 87874R100 |
| — | LAKELAND BANCORP INC | 95,563 | $1,684 | 0.0% | $19.02 | — | COM | 511637100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,412 | $1,683 | 0.0% | $170.49 | — | MIDCP 400 IDX | 921932885 |
| — | RAVEN INDS INC | 29,033 | $1,673 | 0.0% | $23.41 | — | COM | 754212108 |
| TXRH | TEXAS ROADHOUSE INC | 18,253 | $1,667 | 0.0% | $50.63 | +70.1% | COM | 882681109 |
| — | ALTERYX INC | 22,804 | $1,667 | 0.0% | $73.10 | — | COM CL A | 02156B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,875 | $1,661 | 0.0% | $97.46 | — | SPONSORED ADS | 874039100 |
| CORT | CORCEPT THERAPEUTICS INC | 84,334 | $1,660 | 0.0% | $16.88 | +24.0% | COM | 218352102 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1,658 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | REALOGY HLDGS CORP | 94,355 | $1,655 | 0.0% | $11.11 | — | COM | 75605Y106 |
| SYNA | SYNAPTICS INC | 9,201 | $1,654 | 0.0% | $58.42 | +187.8% | COM | 87157D109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 115,100 | $1,654 | 0.0% | $13.59 | +16.1% | COM | 09058V103 |
| PRGO | PERRIGO CO PLC | 34,951 | $1,654 | 0.0% | $56.91 | -21.8% | SHS | G97822103 |
| JBLU | JETBLUE AWYS CORP | 108,169 | $1,653 | 0.0% | $16.27 | -5.7% | COM | 477143101 |
| HTH | HILLTOP HOLDINGS INC | 50,511 | $1,650 | 0.0% | $32.83 | +0.9% | COM | 432748101 |
| TPC | TUTOR PERINI CORP | 126,734 | $1,645 | 0.0% | $16.93 | -19.4% | COM | 901109108 |
| — | TRI CONTL CORP | 49,230 | $1,643 | 0.0% | $24.93 | — | COM | 895436103 |
| TDC | TERADATA CORP DEL | 28,631 | $1,642 | 0.0% | $32.53 | +58.4% | COM | 88076W103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 79,000 | $1,642 | 0.0% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| — | TWO HBRS INVT CORP | 258,462 | $1,639 | 0.0% | $6.18 | — | COM NEW | 90187B408 |
| XHR | XENIA HOTELS & RESORTS INC | 92,316 | $1,638 | 0.0% | $21.30 | — | COM | 984017103 |
| OZK | BANK OZK | 38,089 | $1,637 | 0.0% | $22.04 | +61.2% | COM | 06417N103 |
| IMCV | ISHARES TR | 25,879 | $1,636 | 0.0% | $90.64 | — | MRGSTR MD CP VAL | 464288406 |
| CVCO | CAVCO INDS INC DEL | 6,906 | $1,635 | 0.0% | $129.51 | +85.7% | COM | 149568107 |
| — | STERICYCLE INC | 24,009 | $1,632 | 0.0% | $45.58 | — | COM | 858912108 |
| — | NUVEEN SHORT DURATION CR OPP | 108,021 | $1,631 | 0.0% | $13.32 | — | COM | 67074X107 |
| — | TUPPERWARE BRANDS CORP | 77,255 | $1,631 | 0.0% | $23.64 | — | COM | 899896104 |
| GPRO | GOPRO INC | 174,170 | $1,630 | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,771 | $1,627 | 0.0% | $81.25 | +101.3% | COM | 008252108 |
| AYI | ACUITY BRANDS INC | 9,371 | $1,625 | 0.0% | $110.88 | +56.2% | COM | 00508Y102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 32,262 | $1,624 | 0.0% | $50.84 | — | DYNMC LEISURE | 46137V720 |
| EWG | ISHARES INC | 49,293 | $1,623 | 0.0% | $32.93 | — | MSCI GERMANY ETF | 464286806 |
| ESE | ESCO TECHNOLOGIES INC | 21,065 | $1,622 | 0.0% | $66.91 | +30.4% | COM | 296315104 |
| TRNO | TERRENO RLTY CORP | 25,628 | $1,620 | 0.0% | $24.41 | — | COM | 88146M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,241 | $1,617 | 0.0% | $110.28 | +13.2% | COM | 43300A203 |
| ICFI | ICF INTL INC | 18,111 | $1,617 | 0.0% | $77.50 | +17.3% | COM | 44925C103 |
| BE | BLOOM ENERGY CORP | 86,136 | $1,613 | 0.0% | $30.29 | -30.1% | COM CL A | 093712107 |
| CACI | CACI INTL INC | 6,156 | $1,613 | 0.0% | $175.11 | +47.5% | CL A | 127190304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 170,246 | $1,609 | 0.0% | $8.54 | — | COM | 252784301 |
| AVAV | AEROVIRONMENT INC | 18,626 | $1,608 | 0.0% | $39.66 | +144.0% | COM | 008073108 |
| — | COHERENT INC | 6,413 | $1,604 | 0.0% | $97.02 | — | COM | 192479103 |
| — | XILINX INC | 10,615 | $1,603 | 0.0% | $72.01 | — | COM | 983919101 |
| PIPR | PIPER SANDLER COMPANIES | 11,553 | $1,600 | 0.0% | $61.86 | +116.6% | COM | 724078100 |
| — | EATON VANCE TAX-MANAGED GLOB | 159,813 | $1,597 | 0.0% | $7.49 | — | COM | 27829F108 |
| EPC | EDGEWELL PERS CARE CO | 43,942 | $1,595 | 0.0% | $32.45 | +17.0% | COM | 28035Q102 |
| — | XPERI HOLDING CORP | 84,686 | $1,595 | 0.0% | $14.76 | — | COM | 98390M103 |
| UMH | UMH PPTYS INC | 69,553 | $1,593 | 0.0% | $18.41 | — | COM | 903002103 |
| STAA | STAAR SURGICAL CO | 12,389 | $1,592 | 0.0% | $100.13 | +39.8% | COM PAR $0.01 | 852312305 |
| VGT | VANGUARD WORLD FDS | 3,957 | $1,592 | 0.0% | $270.55 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,781 | $1,586 | 0.0% | $132.09 | — | NASDAQ 100 ETF | 46138G649 |
| — | ENCORE WIRE CORP | 16,691 | $1,583 | 0.0% | $46.59 | — | COM | 292562105 |
| — | NUVEEN AMT FREE MUN CR INC F | 92,082 | $1,579 | 0.0% | $15.76 | — | COM | 67071L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,957 | $1,576 | 0.0% | $30.04 | +79.3% | COM | 744573106 |
| — | VERITEX HLDGS INC | 40,031 | $1,576 | 0.0% | $21.22 | — | COM | 923451108 |
| PLMR | PALOMAR HLDGS INC | 19,485 | $1,575 | 0.0% | $72.81 | +13.4% | COM | 69753M105 |
| OKE | ONEOK INC NEW | 27,132 | $1,573 | 0.0% | $32.45 | +30.5% | COM | 682680103 |
| — | NEW YORK CMNTY BANCORP INC | 122,033 | $1,571 | 0.0% | $12.18 | — | COM | 649445103 |
| IR | INGERSOLL RAND INC | 31,603 | $1,570 | 0.0% | $44.42 | +14.0% | COM | 45687V106 |
| GMED | GLOBUS MED INC | 20,467 | $1,568 | 0.0% | $33.01 | +143.2% | CL A | 379577208 |
| BGS | B & G FOODS INC NEW | 52,399 | $1,566 | 0.0% | $11.12 | +77.0% | COM | 05508R106 |
| ITUB | ITAU UNIBANCO HLDG S A | 296,843 | $1,564 | 0.0% | $7.31 | — | SPON ADR REP PFD | 465562106 |
| PRAA | PRA GROUP INC | 37,050 | $1,561 | 0.0% | $46.61 | -14.5% | COM | 69354N106 |
| PMT | PENNYMAC MTG INVT TR | 79,111 | $1,558 | 0.0% | $19.43 | — | COM | 70931T103 |
| MNRO | MONRO INC | 27,083 | $1,558 | 0.0% | $58.50 | +0.3% | COM | 610236101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,648 | $1,558 | 0.0% | $104.94 | +30.9% | CL A | 810186106 |
| — | COLFAX CORP | 33,858 | $1,554 | 0.0% | $38.59 | — | COM | 194014106 |
| GDX | VANECK ETF TRUST | 52,595 | $1,550 | 0.0% | $36.00 | — | GOLD MINERS ETF | 92189F106 |
| — | BNY MELLON HIGH YIELD STRATE | 477,936 | $1,544 | 0.0% | $2.78 | — | SH BEN INT | 09660L105 |
| — | THE ODP CORP | 38,419 | $1,543 | 0.0% | $19.46 | — | COM | 88337F105 |
| — | BONANZA CREEK ENERGY INC | 32,196 | $1,542 | 0.0% | $35.76 | — | COM NEW | 097793400 |
| XNCR | XENCOR INC | 47,144 | $1,540 | 0.0% | $38.97 | -15.7% | COM | 98401F105 |
| SBH | SALLY BEAUTY HLDGS INC | 91,366 | $1,540 | 0.0% | $17.14 | +11.1% | COM | 79546E104 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,131 | $1,539 | 0.0% | $16.43 | +187.0% | COM | 90385V107 |
| GNW | GENWORTH FINL INC | 410,125 | $1,538 | 0.0% | $3.92 | -9.0% | COM CL A | 37247D106 |
| USFD | US FOODS HLDG CORP | 44,308 | $1,536 | 0.0% | $28.52 | +20.3% | COM | 912008109 |
| PSMT | PRICESMART INC | 19,753 | $1,532 | 0.0% | $56.10 | +40.9% | COM | 741511109 |
| LPX | LOUISIANA PAC CORP | 24,891 | $1,528 | 0.0% | $24.80 | +137.6% | COM | 546347105 |
| VLY | VALLEY NATL BANCORP | 114,778 | $1,528 | 0.0% | $8.34 | +54.9% | COM | 919794107 |
| GRC | GORMAN RUPP CO | 42,628 | $1,527 | 0.0% | $34.65 | +2.3% | COM | 383082104 |
| — | GMS INC | 34,820 | $1,525 | 0.0% | $23.25 | — | COM | 36251C103 |
| MGK | VANGUARD WORLD FD | 6,467 | $1,520 | 0.0% | $143.82 | — | MEGA GRWTH IND | 921910816 |
| GBX | GREENBRIER COS INC | 35,299 | $1,517 | 0.0% | $29.04 | +30.8% | COM | 393657101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 60,274 | $1,514 | 0.0% | $24.68 | — | VAR RATE INVT | 46090A879 |
| — | COVETRUS INC | 83,428 | $1,513 | 0.0% | $18.65 | — | COM | 22304C100 |
| ADNT | ADIENT PLC | 36,449 | $1,511 | 0.0% | $24.87 | +60.2% | ORD SHS | G0084W101 |
| IMCG | ISHARES TR | 21,938 | $1,511 | 0.0% | $106.95 | — | MRGSTR MD CP GRW | 464288307 |
| CVSA | ADTALEM GLOBAL ED INC | 39,950 | $1,511 | 0.0% | $38.21 | -2.9% | COM | 00737L103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,347 | $1,508 | 0.0% | $30.27 | -10.7% | COM | 421906108 |
| OTIS | OTIS WORLDWIDE CORP | 18,307 | $1,506 | 0.0% | $48.07 | +70.9% | COM | 68902V107 |
| RLJ | RLJ LODGING TR | 101,024 | $1,501 | 0.0% | $17.28 | — | COM | 74965L101 |
| XLB | SELECT SECTOR SPDR TR | 18,963 | $1,500 | 0.0% | $79.10 | — | SBI MATERIALS | 81369Y100 |
| PRLB | PROTO LABS INC | 22,439 | $1,494 | 0.0% | $81.30 | -3.9% | COM | 743713109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,409 | $1,493 | 0.0% | $139.01 | — | SMLLCP 600 IDX | 921932828 |
| SLAB | SILICON LABORATORIES INC | 10,617 | $1,488 | 0.0% | $93.70 | +60.2% | COM | 826919102 |
| — | SKECHERS U S A INC | 35,260 | $1,485 | 0.0% | $32.18 | — | CL A | 830566105 |
| EGBN | EAGLE BANCORP INC MD | 25,834 | $1,485 | 0.0% | $39.08 | +17.6% | COM | 268948106 |
| VNT | VONTIER CORPORATION | 44,155 | $1,484 | 0.0% | $32.62 | +4.1% | COM | 928881101 |
| COKE | COCA COLA CONS INC | 3,752 | $1,479 | 0.0% | $17.95 | +112.2% | COM | 191098102 |
| PFS | PROVIDENT FINL SVCS INC | 62,920 | $1,477 | 0.0% | $15.81 | +11.0% | COM | 74386T105 |
| CCS | CENTURY CMNTYS INC | 24,015 | $1,476 | 0.0% | $23.39 | +166.3% | COM | 156504300 |
| VVV | VALVOLINE INC | 47,249 | $1,473 | 0.0% | $23.68 | +31.0% | COM | 92047W101 |
| IWN | ISHARES TR | 9,177 | $1,472 | 0.0% | $163.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,015 | $1,471 | 0.0% | $23.64 | — | BULSHS 2021 HY | 46138J809 |
| — | MICROCHIP TECHNOLOGY INC. | 1,300,000 | $1,470 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| MBWM | MERCANTILE BK CORP | 45,906 | $1,470 | 0.0% | $24.52 | +7.5% | COM | 587376104 |
| GVA | GRANITE CONSTR INC | 37,087 | $1,467 | 0.0% | $40.98 | -3.5% | COM | 387328107 |
| — | GOLDMAN SACHS BDC INC | 1,440,000 | $1,462 | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | GREAT WESTERN BANCORP INC | 44,551 | $1,459 | 0.0% | $21.63 | — | COM | 391416104 |
| AKR | ACADIA RLTY TR | 71,482 | $1,459 | 0.0% | $28.99 | — | COM SH BEN INT | 004239109 |
| UE | URBAN EDGE PPTYS | 79,681 | $1,459 | 0.0% | $12.82 | — | COM | 91704F104 |
| LKFN | LAKELAND FINL CORP | 20,450 | $1,457 | 0.0% | $57.12 | 0.0% | COM | 511656100 |
| MSEX | MIDDLESEX WTR CO | 14,138 | $1,453 | 0.0% | $102.61 | 0.0% | COM | 596680108 |
| — | DIEBOLD NIXDORF INC | 143,735 | $1,453 | 0.0% | $14.75 | — | COM STK | 253651103 |
| NPO | ENPRO INDS INC | 16,653 | $1,451 | 0.0% | $60.39 | +45.4% | COM | 29355X107 |
| KBR | KBR INC | 36,799 | $1,450 | 0.0% | $15.75 | +135.0% | COM | 48242W106 |
| — | CHINA PETROLEUM & CHEMICAL C | 29,226 | $1,437 | 0.0% | $47.43 | — | SPON ADR H SHS | 16941R108 |
| EXP | EAGLE MATLS INC | 10,947 | $1,436 | 0.0% | $105.31 | +32.9% | COM | 26969P108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 128,720 | $1,434 | 0.0% | $26.57 | — | SPONSORED ADS A | 92763W103 |
| PRK | PARK NATL CORP | 11,753 | $1,433 | 0.0% | $81.74 | +42.6% | COM | 700658107 |
| WMB | WILLIAMS COS INC | 55,165 | $1,431 | 0.0% | $17.55 | +16.2% | COM | 969457100 |
| CTAS | CINTAS CORP | 3,754 | $1,429 | 0.0% | $70.25 | +33.8% | COM | 172908105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,008 | $1,426 | 0.0% | $160.36 | — | FTSE RAFI 1000 | 46137V613 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,831 | $1,423 | 0.0% | $11.83 | +29.8% | COM CL A | 45841N107 |
| CRVL | CORVEL CORP | 7,632 | $1,421 | 0.0% | $16.69 | +212.2% | COM | 221006109 |
| MEDP | MEDPACE HLDGS INC | 7,490 | $1,418 | 0.0% | $54.46 | +234.9% | COM | 58506Q109 |
| GPRE | GREEN PLAINS INC | 43,367 | $1,416 | 0.0% | $23.03 | +48.9% | COM | 393222104 |
| HELE | HELEN OF TROY LTD | 6,299 | $1,415 | 0.0% | $171.77 | +33.2% | COM | G4388N106 |
| BL | BLACKLINE INC | 11,948 | $1,411 | 0.0% | $39.92 | +187.8% | COM | 09239B109 |
| OLP | ONE LIBERTY PPTYS INC | 46,270 | $1,411 | 0.0% | $25.28 | — | COM | 682406103 |
| AEE | AMEREN CORP | 17,389 | $1,408 | 0.0% | $56.14 | +33.3% | COM | 023608102 |
| SLM | SLM CORP | 79,934 | $1,407 | 0.0% | $10.10 | +85.9% | COM | 78442P106 |
| TDG | TRANSDIGM GROUP INC | 2,246 | $1,403 | 0.0% | $267.39 | +94.2% | COM | 893641100 |
| — | CHICOS FAS INC | 312,307 | $1,403 | 0.0% | $2.13 | — | COM | 168615102 |
| — | EASTERLY GOVT PPTYS INC | 67,854 | $1,402 | 0.0% | $21.14 | — | COM | 27616P103 |
| CULP | CULP INC | 108,811 | $1,401 | 0.0% | $22.38 | -39.4% | COM | 230215105 |
| — | QUIDEL CORP | 9,903 | $1,398 | 0.0% | $188.00 | — | COM | 74838J101 |
| VHT | VANGUARD WORLD FDS | 5,639 | $1,397 | 0.0% | $207.77 | — | HEALTH CAR ETF | 92204A504 |
| CENTA | CENTRAL GARDEN & PET CO | 32,464 | $1,396 | 0.0% | $19.22 | +79.9% | CL A NON-VTG | 153527205 |
| FLGT | FULGENT GENETICS INC | 15,510 | $1,395 | 0.0% | $52.82 | +72.1% | COM | 359664109 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,915 | $1,394 | 0.0% | $12.21 | -1.4% | COM | 446150104 |
| KN | KNOWLES CORP | 74,353 | $1,393 | 0.0% | $14.60 | +34.0% | COM | 49926D109 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1,392 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,179 | $1,392 | 0.0% | $27.39 | -13.3% | COM | 019770106 |
| FCF | FIRST COMWLTH FINL CORP PA | 102,107 | $1,392 | 0.0% | $8.38 | +36.2% | COM | 319829107 |
| KRG | KITE RLTY GROUP TR | 68,340 | $1,391 | 0.0% | $15.78 | — | COM NEW | 49803T300 |
| MSA | MSA SAFETY INC | 9,527 | $1,388 | 0.0% | $66.62 | +138.3% | COM | 553498106 |
| TTEC | TTEC HLDGS INC | 14,812 | $1,385 | 0.0% | $38.60 | +164.4% | COM | 89854H102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,024 | $1,383 | 0.0% | $50.24 | +2.0% | SHS | G25839104 |
| — | SWITCH INC | 54,235 | $1,377 | 0.0% | $25.39 | — | CL A | 87105L104 |
| STC | STEWART INFORMATION SVCS COR | 21,731 | $1,375 | 0.0% | $42.81 | +39.0% | COM | 860372101 |
| PTEN | PATTERSON-UTI ENERGY INC | 152,794 | $1,375 | 0.0% | $10.20 | -20.6% | COM | 703481101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,616 | $1,374 | 0.0% | $25.05 | — | COM | 014491104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,486 | $1,374 | 0.0% | $17.86 | +135.0% | COM | 46269C102 |
| MHO | M/I HOMES INC | 23,698 | $1,370 | 0.0% | $39.61 | +54.6% | COM | 55305B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 84,029 | $1,370 | 0.0% | $11.59 | — | COM | 875465106 |
| — | KELLOGG CO | 21,369 | $1,368 | 0.0% | $50.26 | +2.2% | COM | 487836108 |
| — | HANNON ARMSTRONG SUST INFR C | 697,000 | $1,367 | 0.0% | $1.23 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | BUNGE LIMITED | 16,778 | $1,364 | 0.0% | $61.21 | — | COM | G16962105 |
| — | PHYSICIANS RLTY TR | 77,403 | $1,364 | 0.0% | $17.47 | — | COM | 71943U104 |
| URBN | URBAN OUTFITTERS INC | 45,909 | $1,363 | 0.0% | $32.55 | +9.9% | COM | 917047102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,565 | $1,362 | 0.0% | $8.65 | +13.5% | COM | 667340103 |
| AGNC | AGNC INVT CORP | 86,298 | $1,361 | 0.0% | $15.77 | — | COM | 00123Q104 |
| — | FERRO CORP | 66,850 | $1,360 | 0.0% | $13.02 | — | COM | 315405100 |
| — | ARISTA NETWORKS INC | 3,954 | $1,359 | 0.0% | $237.68 | — | COM | 040413106 |
| CLH | CLEAN HARBORS INC | 13,083 | $1,359 | 0.0% | $54.88 | +79.3% | COM | 184496107 |
| MYRG | MYR GROUP INC DEL | 13,634 | $1,357 | 0.0% | $30.49 | +222.6% | COM | 55405W104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 53,267 | $1,357 | 0.0% | $50.56 | — | COM | 37890U108 |
| BYD | BOYD GAMING CORP | 21,414 | $1,355 | 0.0% | $21.13 | +169.2% | COM | 103304101 |
| CASH | META FINL GROUP INC | 25,801 | $1,354 | 0.0% | $23.52 | +108.1% | COM | 59100U108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 113,235 | $1,352 | 0.0% | $8.91 | — | COM | 867892101 |
| — | CIT GROUP INC | 26,015 | $1,351 | 0.0% | $32.38 | — | COM NEW | 125581801 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 101,048 | $1,351 | 0.0% | $8.33 | +93.7% | COM | 01988P108 |
| — | MASONITE INTL CORP | 12,722 | $1,350 | 0.0% | $56.74 | — | COM | 575385109 |
| — | VECTOR GROUP LTD | 105,780 | $1,349 | 0.0% | $10.75 | — | COM | 92240M108 |
| PSX | PHILLIPS 66 | 19,238 | $1,347 | 0.0% | $72.34 | -15.4% | COM | 718546104 |
| COWZ | PACER FDS TR | 30,770 | $1,345 | 0.0% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| LNN | LINDSAY CORP | 8,816 | $1,338 | 0.0% | $74.23 | +107.1% | COM | 535555106 |
| PCH | POTLATCHDELTIC CORPORATION | 25,906 | $1,336 | 0.0% | $44.22 | — | COM | 737630103 |
| XHB | SPDR SER TR | 18,589 | $1,334 | 0.0% | $41.39 | — | S&P HOMEBUILD | 78464A888 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,534 | $1,334 | 0.0% | $37.73 | +5.1% | COM | 440327104 |
| BRKR | BRUKER CORP | 17,067 | $1,333 | 0.0% | $30.87 | +165.4% | COM | 116794108 |
| CTVA | CORTEVA INC | 31,493 | $1,325 | 0.0% | $27.67 | +49.0% | COM | 22052L104 |
| EFX | EQUIFAX INC | 5,226 | $1,324 | 0.0% | $93.75 | +168.6% | COM | 294429105 |
| — | ATLASSIAN CORP PLC | 3,377 | $1,321 | 0.0% | $98.70 | — | CL A | G06242104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,668 | $1,318 | 0.0% | $159.68 | +31.3% | SHS | G96629103 |
| — | NEW YORK MTG TR INC | 306,671 | $1,306 | 0.0% | $4.72 | — | COM PAR $.02 | 649604501 |
| HNI | HNI CORP | 35,509 | $1,304 | 0.0% | $35.70 | +8.4% | COM | 404251100 |
| HXL | HEXCEL CORP NEW | 21,917 | $1,302 | 0.0% | $35.86 | +60.8% | COM | 428291108 |
| GNL | GLOBAL NET LEASE INC | 81,067 | $1,299 | 0.0% | $18.29 | — | COM NEW | 379378201 |
| SLQT | SELECTQUOTE INC | 100,373 | $1,298 | 0.0% | $18.61 | -19.1% | COM | 816307300 |
| MEI | METHODE ELECTRS INC | 30,873 | $1,298 | 0.0% | $25.74 | +55.5% | COM | 591520200 |
| CPRT | COPART INC | 9,351 | $1,297 | 0.0% | $20.18 | +77.0% | COM | 217204106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,150 | $1,296 | 0.0% | $69.16 | +23.8% | COM | 808625107 |
| VPU | VANGUARD WORLD FDS | 9,275 | $1,292 | 0.0% | $132.23 | — | UTILITIES ETF | 92204A876 |
| STRA | STRATEGIC ED INC | 18,303 | $1,290 | 0.0% | $90.55 | -28.0% | COM | 86272C103 |
| MTZ | MASTEC INC | 14,957 | $1,290 | 0.0% | $43.79 | +116.6% | COM | 576323109 |
| WBS | WEBSTER FINL CORP CONN | 23,680 | $1,290 | 0.0% | $46.14 | +7.9% | COM | 947890109 |
| KMPR | KEMPER CORP | 19,303 | $1,289 | 0.0% | $74.85 | -9.3% | COM | 488401100 |
| IDEV | ISHARES TR | 19,239 | $1,286 | 0.0% | $66.84 | — | CORE MSCI INTL | 46435G326 |
| OSIS | OSI SYSTEMS INC | 13,516 | $1,281 | 0.0% | $68.33 | +42.5% | COM | 671044105 |
| RDWR | RADWARE LTD | 37,934 | $1,279 | 0.0% | $33.07 | 0.0% | ORD | M81873107 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,994 | $1,278 | 0.0% | $23.71 | — | BULSHS 2022 HY | 46138J874 |
| CSGS | CSG SYS INTL INC | 26,466 | $1,276 | 0.0% | $33.79 | +26.1% | COM | 126349109 |
| — | FIRST TR HIGH INCOME LONG / | 80,167 | $1,274 | 0.0% | $15.40 | — | COM | 33738E109 |
| MLAB | MESA LABS INC | 4,206 | $1,272 | 0.0% | $231.52 | +20.1% | COM | 59064R109 |
| RGNX | REGENXBIO INC | 30,303 | $1,270 | 0.0% | $47.92 | -24.9% | COM | 75901B107 |
| HAE | HAEMONETICS CORP MASS | 17,952 | $1,267 | 0.0% | $98.95 | -36.2% | COM | 405024100 |
| NBTB | NBT BANCORP INC | 35,029 | $1,265 | 0.0% | $31.51 | +11.4% | COM | 628778102 |
| USXF | ISHARES TR | 34,905 | $1,261 | 0.0% | $34.62 | — | ESG MSCI USA ETF | 46436E767 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 48,129 | $1,258 | 0.0% | $9.72 | +162.9% | COM | 10948W103 |
| FITB | FIFTH THIRD BANCORP | 29,628 | $1,257 | 0.0% | $14.50 | +122.7% | COM | 316773100 |
| — | STERLING BANCORP DEL | 50,368 | $1,257 | 0.0% | $16.21 | — | COM | 85917A100 |
| COHU | COHU INC | 39,281 | $1,255 | 0.0% | $18.54 | +83.5% | COM | 192576106 |
| FDHY | FIDELITY COVINGTON TRUST | 22,372 | $1,255 | 0.0% | $55.84 | — | HIGH YILD ETF | 316092618 |
| NFG | NATIONAL FUEL GAS CO | 23,834 | $1,252 | 0.0% | $48.02 | +7.9% | COM | 636180101 |
| SAM | BOSTON BEER INC | 2,454 | $1,251 | 0.0% | $688.25 | -1.2% | CL A | 100557107 |
| — | BOTTOMLINE TECH DEL INC | 31,792 | $1,249 | 0.0% | $57.33 | — | COM | 101388106 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,631 | $1,248 | 0.0% | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| CRUS | CIRRUS LOGIC INC | 15,055 | $1,240 | 0.0% | $37.27 | +123.2% | COM | 172755100 |
| — | BANKFINANCIAL CORP | 107,784 | $1,237 | 0.0% | $13.31 | — | COM | 06643P104 |
| DLX | DELUXE CORP | 34,431 | $1,236 | 0.0% | $26.12 | +19.8% | COM | 248019101 |
| ES | EVERSOURCE ENERGY | 15,094 | $1,234 | 0.0% | $44.67 | +63.1% | COM | 30040W108 |
| FCN | FTI CONSULTING INC | 9,146 | $1,232 | 0.0% | $64.17 | +116.3% | COM | 302941109 |
| FBK | FB FINL CORP | 28,713 | $1,231 | 0.0% | $25.43 | +45.5% | COM | 30257X104 |
| TNL | TRAVEL PLUS LEISURE CO | 22,557 | $1,230 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| FLO | FLOWERS FOODS INC | 52,029 | $1,229 | 0.0% | $18.12 | +8.0% | COM | 343498101 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,772 | $1,229 | 0.0% | $27.73 | +26.1% | COM | 909907107 |
| — | CEDAR REALTY TRUST INC | 56,550 | $1,226 | 0.0% | $10.13 | — | COM NEW | 150602605 |
| ATRC | ATRICURE INC | 15,445 | $1,225 | 0.0% | $43.24 | +78.0% | COM | 04963C209 |
| WABC | WESTAMERICA BANCORPORATION | 21,716 | $1,222 | 0.0% | $42.97 | +11.7% | COM | 957090103 |
| TER | TERADYNE INC | 11,161 | $1,218 | 0.0% | $83.69 | +42.6% | COM | 880770102 |
| DGX | QUEST DIAGNOSTICS INC | 8,366 | $1,216 | 0.0% | $97.82 | +37.5% | COM | 74834L100 |
| GHC | GRAHAM HLDGS CO | 2,060 | $1,214 | 0.0% | $528.41 | +13.0% | COM CL B | 384637104 |
| AVNS | AVANOS MED INC | 38,898 | $1,214 | 0.0% | $47.60 | -28.7% | COM | 05350V106 |
| NINEQ | NINE ENERGY SERVICE INC | 662,712 | $1,213 | 0.0% | $21.40 | -89.5% | COM | 65441V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,346 | $1,209 | 0.0% | $89.38 | +523.5% | CL A | 989207105 |
| REZ | ISHARES TR | 14,100 | $1,207 | 0.0% | $59.53 | — | RESIDENTIAL MULT | 464288562 |
| ECPG | ENCORE CAP GROUP INC | 24,468 | $1,206 | 0.0% | $31.51 | +50.8% | COM | 292554102 |
| CTS | CTS CORP | 39,027 | $1,206 | 0.0% | $27.40 | +22.8% | COM | 126501105 |
| AMLP | ALPS ETF TR | 35,982 | $1,199 | 0.0% | $25.52 | — | ALERIAN MLP | 00162Q452 |
| CFFN | CAPITOL FED FINL INC | 104,365 | $1,199 | 0.0% | $8.29 | +0.3% | COM | 14057J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,254 | $1,195 | 0.0% | $75.17 | +115.3% | COM | 83088M102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,141 | $1,194 | 0.0% | $19.42 | +86.2% | COM | 238337109 |
| XLU | SELECT SECTOR SPDR TR | 18,593 | $1,188 | 0.0% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| CVLT | COMMVAULT SYS INC | 15,750 | $1,186 | 0.0% | $54.64 | +42.0% | COM | 204166102 |
| — | KRATON CORP | 25,986 | $1,186 | 0.0% | $28.17 | — | COM | 50077C106 |
| — | NUVEEN FLOATING RATE INCOME | 117,513 | $1,183 | 0.0% | $8.60 | — | COM | 67072T108 |
| NVRI | HARSCO CORP | 69,741 | $1,182 | 0.0% | $10.57 | +74.9% | COM | 415864107 |
| LZB | LA Z BOY INC | 36,610 | $1,180 | 0.0% | $28.00 | +23.1% | COM | 505336107 |
| RWT | REDWOOD TR INC | 91,383 | $1,178 | 0.0% | $9.25 | — | COM | 758075402 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,354 | $1,174 | 0.0% | $5.91 | +120.8% | COM | 203668108 |
| TBBK | BANCORP INC DEL | 46,091 | $1,173 | 0.0% | $10.58 | +123.7% | COM | 05969A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,573 | $1,167 | 0.0% | $36.18 | +18.6% | COM | 419870100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,916 | $1,165 | 0.0% | $142.24 | — | MIDCP 400 GRTH | 921932869 |
| HRB | BLOCK H & R INC | 46,541 | $1,164 | 0.0% | $18.58 | +16.6% | COM | 093671105 |
| RVTY | PERKINELMER INC | 6,680 | $1,157 | 0.0% | $60.99 | +186.1% | COM | 714046109 |
| OXM | OXFORD INDS INC | 12,835 | $1,157 | 0.0% | $64.19 | +41.8% | COM | 691497309 |
| OXY | OCCIDENTAL PETE CORP | 39,007 | $1,154 | 0.0% | $22.15 | +13.6% | COM | 674599105 |
| VOX | VANGUARD WORLD FDS | 8,155 | $1,148 | 0.0% | $99.89 | — | COMM SRVC ETF | 92204A884 |
| — | VOYA GLBL EQTY DIV & PREM OP | 194,471 | $1,148 | 0.0% | $5.23 | — | COM | 92912T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,958 | $1,146 | 0.0% | $25.27 | +6.2% | COM | 868459108 |
| — | ENVESTNET INC | 14,250 | $1,143 | 0.0% | $75.86 | — | COM | 29404K106 |
| DCOM | DIME CMNTY BANCSHARES INC | 35,012 | $1,143 | 0.0% | $24.45 | +12.2% | COM | 25432X102 |
| NWN | NORTHWEST NAT HLDG CO | 24,824 | $1,142 | 0.0% | $63.41 | -19.4% | COM | 66765N105 |
| TGNA | TEGNA INC | 57,789 | $1,140 | 0.0% | $15.79 | +15.1% | COM | 87901J105 |
| JYNT | JOINT CORP | 11,620 | $1,139 | 0.0% | $64.27 | +45.6% | COM | 47973J102 |
| CBT | CABOT CORP | 22,703 | $1,138 | 0.0% | $39.40 | +23.6% | COM | 127055101 |
| JRVR | JAMES RIV GROUP LTD | 30,131 | $1,137 | 0.0% | $47.85 | -23.7% | COM | G5005R107 |
| ETSY | ETSY INC | 5,429 | $1,129 | 0.0% | $58.64 | +245.8% | COM | 29786A106 |
| DIN | DINE BRANDS GLOBAL INC | 13,884 | $1,128 | 0.0% | $37.92 | +74.6% | COM | 254423106 |
| TXT | TEXTRON INC | 16,149 | $1,127 | 0.0% | $42.06 | +66.2% | COM | 883203101 |
| HWKN | HAWKINS INC | 32,307 | $1,127 | 0.0% | $27.57 | +25.4% | COM | 420261109 |
| ALB | ALBEMARLE CORP | 5,137 | $1,125 | 0.0% | $61.70 | +227.9% | COM | 012653101 |
| MDYV | SPDR SER TR | 16,990 | $1,125 | 0.0% | $43.84 | — | S&P 400 MDCP VAL | 78464A839 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 114,997 | $1,122 | 0.0% | $7.92 | — | COM | 72369H106 |
| JOE | ST JOE CO | 26,654 | $1,122 | 0.0% | $17.31 | +154.4% | COM | 790148100 |
| PPL | PPL CORP | 40,206 | $1,121 | 0.0% | $24.20 | +1.6% | COM | 69351T106 |
| OSBC | OLD SECOND BANCORP INC ILL | 85,785 | $1,120 | 0.0% | $10.91 | +3.1% | COM | 680277100 |
| CRI | CARTERS INC | 11,504 | $1,119 | 0.0% | $78.49 | +7.0% | COM | 146229109 |
| TNC | TENNANT CO | 15,107 | $1,117 | 0.0% | $58.50 | +20.7% | COM | 880345103 |
| ALG | ALAMO GROUP INC | 8,002 | $1,117 | 0.0% | $78.23 | +83.6% | COM | 011311107 |
| TXNM | PNM RES INC | 22,436 | $1,110 | 0.0% | $38.56 | +26.9% | COM | 69349H107 |
| OII | OCEANEERING INTL INC | 83,146 | $1,108 | 0.0% | $13.32 | -2.2% | COM | 675232102 |
| VRE | MACK CALI RLTY CORP | 64,691 | $1,108 | 0.0% | $16.19 | — | COM | 554489104 |
| AVNT | AVIENT CORPORATION | 23,864 | $1,106 | 0.0% | $23.06 | +86.3% | COM | 05368V106 |
| GBDC | GOLUB CAP BDC INC | 69,887 | $1,105 | 0.0% | $7.39 | +34.7% | COM | 38173M102 |
| LEN | LENNAR CORP | 11,783 | $1,104 | 0.0% | $80.64 | +15.1% | CL A | 526057104 |
| LIVN | LIVANOVA PLC | 13,907 | $1,101 | 0.0% | $70.56 | +16.5% | SHS | G5509L101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,817 | $1,101 | 0.0% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| — | BARINGS GLOBAL SHORT DURATIO | 64,228 | $1,099 | 0.0% | $16.14 | — | COM | 06760L100 |
| CALM | CAL MAINE FOODS INC | 30,271 | $1,095 | 0.0% | $29.73 | -6.8% | COM NEW | 128030202 |
| EMGF | ISHARES INC | 21,144 | $1,091 | 0.0% | $44.27 | — | MSCI EMERG MKT | 46434G889 |
| IT | GARTNER INC | 3,588 | $1,090 | 0.0% | $130.63 | +122.0% | COM | 366651107 |
| KHC | KRAFT HEINZ CO | 29,555 | $1,088 | 0.0% | $47.11 | -35.2% | COM | 500754106 |
| UMBF | UMB FINL CORP | 11,247 | $1,088 | 0.0% | $63.61 | +43.4% | COM | 902788108 |
| VSCO | VICTORIAS SECRET AND CO | 19,630 | $1,085 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| SSP | SCRIPPS E W CO OHIO | 59,918 | $1,082 | 0.0% | $13.93 | -0.2% | CL A NEW | 811054402 |
| ONEQ | FIDELITY COMWLTH TR | 19,226 | $1,080 | 0.0% | $84.37 | — | NASDAQ COMPSIT | 315912808 |
| OCFC | OCEANFIRST FINL CORP | 50,431 | $1,079 | 0.0% | $16.77 | 0.0% | COM | 675234108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,420 | $1,079 | 0.0% | $68.04 | — | CAP STRENGTH ETF | 33733E104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,749 | $1,074 | 0.0% | $122.43 | — | MIDCP 400 VAL | 921932844 |
| CSR | CENTERSPACE | 11,353 | $1,073 | 0.0% | $70.65 | — | COM | 15202L107 |
| FSK | FS KKR CAP CORP | 48,655 | $1,072 | 0.0% | $9.01 | +29.6% | COM | 302635206 |
| IPAR | INTER PARFUMS INC | 14,329 | $1,071 | 0.0% | $37.40 | +95.5% | COM | 458334109 |
| FFIC | FLUSHING FINL CORP | 47,226 | $1,067 | 0.0% | $14.78 | +17.0% | COM | 343873105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,550 | $1,067 | 0.0% | $9.49 | +144.5% | COM | 084680107 |
| IYC | ISHARES TR | 13,801 | $1,067 | 0.0% | $89.42 | — | US CONSUM DISCRE | 464287580 |
| — | CARDIOVASCULAR SYS INC DEL | 32,463 | $1,066 | 0.0% | $27.37 | — | COM | 141619106 |
| — | UNIVAR SOLUTIONS INC | 44,673 | $1,064 | 0.0% | $16.94 | — | COM | 91336L107 |
| VSAT | VIASAT INC | 19,167 | $1,056 | 0.0% | $45.62 | +12.0% | COM | 92552V100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,178 | $1,054 | 0.0% | $19.85 | — | DJ GLBL DIVID | 33734X200 |
| RGR | STURM RUGER & CO INC | 14,224 | $1,049 | 0.0% | $55.82 | +39.3% | COM | 864159108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 147,510 | $1,047 | 0.0% | $7.51 | — | SPONSORED ADR | 15234Q207 |
| BBY | BEST BUY INC | 9,902 | $1,047 | 0.0% | $28.67 | +220.9% | COM | 086516101 |
| RDNT | RADNET INC | 35,651 | $1,045 | 0.0% | $17.35 | +85.0% | COM | 750491102 |
| — | SANDERSON FARMS INC | 5,545 | $1,044 | 0.0% | $93.01 | — | COM | 800013104 |
| MUSA | MURPHY USA INC | 6,215 | $1,040 | 0.0% | $65.61 | +124.8% | COM | 626755102 |
| NSP | INSPERITY INC | 9,384 | $1,039 | 0.0% | $41.87 | +114.6% | COM | 45778Q107 |
| PRA | PROASSURANCE CORP | 43,634 | $1,038 | 0.0% | $48.18 | -52.2% | COM | 74267C106 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,446 | $1,033 | 0.0% | $72.65 | -4.0% | COM | 844895102 |
| VV | VANGUARD INDEX FDS | 5,138 | $1,032 | 0.0% | $158.48 | — | LARGE CAP ETF | 922908637 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,894 | $1,029 | 0.0% | $11.40 | +144.8% | COM | 02553E106 |
| KELYA | KELLY SVCS INC | 49,153 | $1,029 | 0.0% | $20.59 | -5.7% | CL A | 488152208 |
| — | ECHO GLOBAL LOGISTICS INC | 21,546 | $1,028 | 0.0% | $21.99 | — | COM | 27875T101 |
| — | VERITIV CORP | 11,459 | $1,026 | 0.0% | $26.82 | — | COM | 923454102 |
| ADUS | ADDUS HOMECARE CORP | 12,866 | $1,026 | 0.0% | $74.67 | +16.4% | COM | 006739106 |
| HYD | VANECK ETF TRUST | 16,349 | $1,021 | 0.0% | $62.46 | — | HIGH YLD MUNIETF | 92189H409 |
| TSCO | TRACTOR SUPPLY CO | 5,024 | $1,018 | 0.0% | $16.04 | +124.3% | COM | 892356106 |
| — | MIMECAST LTD | 15,981 | $1,016 | 0.0% | $63.58 | — | ORD SHS | G14838109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 262,058 | $1,016 | 0.0% | $5.49 | -25.0% | COM | 42330P107 |
| — | TERRITORIAL BANCORP INC | 39,910 | $1,013 | 0.0% | $28.26 | — | COM | 88145X108 |
| DNOW | NOW INC | 132,370 | $1,012 | 0.0% | $10.86 | -24.8% | COM | 67011P100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,395 | $1,011 | 0.0% | $29.72 | +23.8% | COM | 84470P109 |
| — | ATRION CORP | 1,449 | $1,011 | 0.0% | $381.24 | — | COM | 049904105 |
| WEN | WENDYS CO | 46,587 | $1,010 | 0.0% | $17.79 | +28.2% | COM | 95058W100 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,663 | $1,009 | 0.0% | $21.77 | +13.6% | CL A COM | 292765104 |
| EXTR | EXTREME NETWORKS INC | 102,398 | $1,009 | 0.0% | $8.42 | +25.4% | COM | 30226D106 |
| LTC | LTC PPTYS INC | 31,826 | $1,009 | 0.0% | $42.13 | — | COM | 502175102 |
| NBHC | NATIONAL BK HLDGS CORP | 24,897 | $1,008 | 0.0% | $22.46 | +44.3% | CL A | 633707104 |
| — | FIRST TR SR FLTG RATE INCOME | 82,038 | $1,004 | 0.0% | $12.06 | — | COM | 33733U108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,843 | $1,004 | 0.0% | $81.89 | — | NASDQ CLN EDGE | 33737A108 |
| RES | RPC INC | 205,736 | $1,000 | 0.0% | $4.64 | -17.3% | COM | 749660106 |
| TSN | TYSON FOODS INC | 12,646 | $998 | 0.0% | $59.47 | +10.7% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 7,256 | $997 | 0.0% | $85.02 | +46.8% | COM | 695156109 |
| BLFS | BIOLIFE SOLUTIONS INC | 23,506 | $995 | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| REET | ISHARES TR | 36,167 | $991 | 0.0% | $23.13 | — | GLOBAL REIT ETF | 46434V647 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,069 | $990 | 0.0% | $28.03 | — | COM SHS BEN INT | 67623C109 |
| ADT | ADT INC DEL | 91,756 | $990 | 0.0% | $6.98 | +18.7% | COM | 00090Q103 |
| ASTE | ASTEC INDS INC | 18,396 | $990 | 0.0% | $36.83 | +51.9% | COM | 046224101 |
| FBNC | FIRST BANCORP N C | 23,028 | $990 | 0.0% | $18.93 | +94.1% | COM | 318910106 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,855 | $990 | 0.0% | $31.66 | +29.2% | COM | 635017106 |
| XLC | SELECT SECTOR SPDR TR | 12,330 | $988 | 0.0% | $63.65 | — | COMMUNICATION | 81369Y852 |
| PECO | PHILLIPS EDISON & CO INC | 32,150 | $987 | 0.0% | $30.70 | — | COMMON STOCK | 71844V201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,133 | $984 | 0.0% | $92.50 | — | VNG RUS2000IDX | 92206C664 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 72,400 | $983 | 0.0% | $10.84 | +29.5% | COM | 09259E108 |
| QLYS | QUALYS INC | 8,755 | $974 | 0.0% | $78.80 | +39.0% | COM | 74758T303 |
| — | TRIUMPH GROUP INC NEW | 52,217 | $973 | 0.0% | $24.24 | — | COM | 896818101 |
| — | CATALENT INC | 7,307 | $972 | 0.0% | $41.54 | — | COM | 148806102 |
| CHCO | CITY HLDG CO | 12,435 | $969 | 0.0% | $40.96 | +63.0% | COM | 177835105 |
| HCC | WARRIOR MET COAL INC | 41,555 | $967 | 0.0% | $22.16 | -8.7% | COM | 93627C101 |
| — | FARO TECHNOLOGIES INC | 14,691 | $967 | 0.0% | $48.26 | — | COM | 311642102 |
| VMC | VULCAN MATLS CO | 5,691 | $963 | 0.0% | $73.85 | +134.1% | COM | 929160109 |
| AVT | AVNET INC | 26,009 | $962 | 0.0% | $31.52 | +11.9% | COM | 053807103 |
| BBD | BANCO BRADESCO S A | 250,562 | $960 | 0.0% | $4.36 | — | SP ADR PFD NEW | 059460303 |
| CMC | COMMERCIAL METALS CO | 31,520 | $960 | 0.0% | $14.93 | +100.6% | COM | 201723103 |
| UVV | UNIVERSAL CORP VA | 19,867 | $960 | 0.0% | $55.33 | -8.3% | COM | 913456109 |
| CRNC | CERENCE INC | 9,934 | $955 | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| — | GCP APPLIED TECHNOLOGIES INC | 43,360 | $950 | 0.0% | $19.43 | — | COM | 36164Y101 |
| — | COWEN INC | 27,700 | $950 | 0.0% | $35.45 | — | CL A NEW | 223622606 |
| GFF | GRIFFON CORP | 38,483 | $947 | 0.0% | $12.57 | +57.3% | COM | 398433102 |
| MUR | MURPHY OIL CORP | 37,945 | $947 | 0.0% | $18.90 | -1.9% | COM | 626717102 |
| CAG | CONAGRA BRANDS INC | 27,944 | $947 | 0.0% | $26.53 | +4.1% | COM | 205887102 |
| — | HESS CORP | 12,106 | $946 | 0.0% | $71.56 | — | COM | 42809H107 |
| HFWA | HERITAGE FINL CORP WASH | 37,058 | $945 | 0.0% | $25.87 | -6.1% | COM | 42722X106 |
| ACIW | ACI WORLDWIDE INC | 30,709 | $944 | 0.0% | $23.37 | +42.0% | COM | 004498101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,518 | $944 | 0.0% | $55.10 | — | S&P500 LOW VOL | 46138E354 |
| ICHR | ICHOR HOLDINGS | 22,923 | $942 | 0.0% | $25.68 | +77.7% | SHS | G4740B105 |
| SAFT | SAFETY INS GROUP INC | 11,888 | $942 | 0.0% | $80.09 | -1.5% | COM | 78648T100 |
| — | CMC MATERIALS INC | 7,638 | $941 | 0.0% | $151.76 | — | COM | 12571T100 |
| BKE | BUCKLE INC | 23,775 | $941 | 0.0% | $9.89 | +159.2% | COM | 118440106 |
| SLYV | SPDR SER TR | 11,463 | $940 | 0.0% | $60.95 | — | S&P 600 SMCP VAL | 78464A300 |
| SLQD | ISHARES TR | 18,192 | $940 | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| IP | INTERNATIONAL PAPER CO | 16,765 | $938 | 0.0% | $34.44 | +33.3% | COM | 460146103 |
| STBA | S & T BANCORP INC | 31,802 | $937 | 0.0% | $30.18 | -2.4% | COM | 783859101 |
| CARS | CARS COM INC | 73,805 | $934 | 0.0% | $13.35 | -5.2% | COM | 14575E105 |
| MAC | MACERICH CO | 55,890 | $934 | 0.0% | $14.36 | — | COM | 554382101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,895 | $932 | 0.0% | $51.41 | — | NAS CLNEDG GREEN | 33733E500 |
| EXPI | EXP WORLD HLDGS INC | 23,419 | $931 | 0.0% | $37.63 | +6.8% | COM | 30212W100 |
| QURE | UNIQURE NV | 29,048 | $930 | 0.0% | $30.48 | 0.0% | SHS | N90064101 |
| HOMB | HOME BANCSHARES INC | 39,459 | $928 | 0.0% | $20.80 | +6.8% | COM | 436893200 |
| FVAL | FIDELITY COVINGTON TRUST | 19,482 | $928 | 0.0% | $47.18 | — | VLU FACTOR ETF | 316092782 |
| — | PIMCO HIGH INCOME FD | 147,344 | $926 | 0.0% | $6.98 | — | COM SHS | 722014107 |
| NWSA | NEWS CORP NEW | 39,375 | $926 | 0.0% | $22.90 | -0.7% | CL A | 65249B109 |
| — | FIRSTCASH INC | 10,574 | $925 | 0.0% | $69.65 | — | COM | 33767D105 |
| BANF | BANCFIRST CORP | 15,370 | $924 | 0.0% | $37.94 | +38.9% | COM | 05945F103 |
| — | PGT INNOVATIONS INC | 48,165 | $920 | 0.0% | $12.49 | — | COM | 69336V101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 41,182 | $917 | 0.0% | $20.45 | — | COM | 338478100 |
| KMX | CARMAX INC | 7,158 | $916 | 0.0% | $51.90 | +156.4% | COM | 143130102 |
| NTST | NETSTREIT CORP | 38,688 | $915 | 0.0% | $18.95 | — | COM | 64119V303 |
| — | TEMPLETON EMERGING MKTS INCO | 117,766 | $911 | 0.0% | $7.76 | — | COM | 880192109 |
| TRMB | TRIMBLE INC | 11,051 | $909 | 0.0% | $26.49 | +231.5% | COM | 896239100 |
| KEY | KEYCORP | 42,027 | $909 | 0.0% | $11.33 | +43.1% | COM | 493267108 |
| VTRS | VIATRIS INC | 66,761 | $905 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| — | LYDALL INC | 14,565 | $904 | 0.0% | $34.04 | — | COM | 550819106 |
| VECO | VEECO INSTRS INC DEL | 40,698 | $904 | 0.0% | $24.48 | -9.0% | COM | 922417100 |
| ASIX | ADVANSIX INC | 22,729 | $903 | 0.0% | $20.71 | +51.7% | COM | 00773T101 |
| EIG | EMPLOYERS HLDGS INC | 22,869 | $903 | 0.0% | $22.80 | +51.6% | COM | 292218104 |
| EIX | EDISON INTL | 16,287 | $903 | 0.0% | $45.33 | +3.8% | COM | 281020107 |
| VREX | VAREX IMAGING CORP | 31,847 | $898 | 0.0% | $34.47 | -19.5% | COM | 92214X106 |
| — | GABELLI EQUITY TR INC | 134,919 | $898 | 0.0% | $6.19 | — | COM | 362397101 |
| BKR | BAKER HUGHES COMPANY | 36,288 | $897 | 0.0% | $22.69 | -11.8% | CL A | 05722G100 |
| SNEX | STONEX GROUP INC | 13,616 | $897 | 0.0% | $24.61 | +17.6% | COM | 861896108 |
| — | HAWAIIAN HOLDINGS INC | 41,392 | $897 | 0.0% | $35.84 | — | COM | 419879101 |
| ITA | ISHARES TR | 8,582 | $895 | 0.0% | $111.91 | — | US AER DEF ETF | 464288760 |
| USNA | USANA HEALTH SCIENCES INC | 9,706 | $895 | 0.0% | $79.31 | +21.3% | COM | 90328M107 |
| STE | STERIS PLC | 4,382 | $895 | 0.0% | $149.68 | +37.5% | SHS USD | G8473T100 |
| SAH | SONIC AUTOMOTIVE INC | 17,037 | $895 | 0.0% | $21.81 | +132.4% | CL A | 83545G102 |
| RF | REGIONS FINANCIAL CORP NEW | 41,932 | $894 | 0.0% | $15.47 | +7.0% | COM | 7591EP100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,580 | $888 | 0.0% | $69.91 | +5.0% | COM | 030506109 |
| OGS | ONE GAS INC | 13,984 | $886 | 0.0% | $69.94 | +1.9% | COM | 68235P108 |
| MATW | MATTHEWS INTL CORP | 25,553 | $886 | 0.0% | $36.88 | -19.7% | CL A | 577128101 |
| — | NIKOLA CORP | 82,985 | $885 | 0.0% | $10.66 | — | COM | 654110105 |
| — | LAREDO PETROLEUM INC | 10,912 | $885 | 0.0% | $47.04 | — | COM | 516806205 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,129 | $883 | 0.0% | $13.90 | — | COM SHS BEN INT | 288578107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,428 | $881 | 0.0% | $27.39 | +9.9% | COM | 808541106 |
| NJR | NEW JERSEY RES CORP | 25,306 | $881 | 0.0% | $30.58 | +4.9% | COM | 646025106 |
| — | PLANTRONICS INC NEW | 34,246 | $880 | 0.0% | $38.09 | — | COM | 727493108 |
| AMSF | AMERISAFE INC | 15,652 | $879 | 0.0% | $26.83 | +41.2% | COM | 03071H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,173 | $879 | 0.0% | $87.52 | +7.7% | COM | 198516106 |
| SCHL | SCHOLASTIC CORP | 24,637 | $878 | 0.0% | $30.03 | +1.9% | COM | 807066105 |
| OPCH | OPTION CARE HEALTH INC | 36,202 | $878 | 0.0% | $23.20 | 0.0% | COM NEW | 68404L201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,206 | $877 | 0.0% | $17.78 | +69.2% | COM | 89214P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,329 | $876 | 0.0% | $126.18 | +17.2% | CL B | 913903100 |
| RCL | ROYAL CARIBBEAN GROUP | 9,849 | $876 | 0.0% | $74.23 | +7.1% | COM | V7780T103 |
| MZTI | LANCASTER COLONY CORP | 5,184 | $875 | 0.0% | $144.39 | +28.1% | COM | 513847103 |
| SLV | ISHARES SILVER TR | 40,210 | $875 | 0.0% | $20.14 | — | ISHARES | 46428Q109 |
| BOH | BANK HAWAII CORP | 10,621 | $873 | 0.0% | $49.08 | +38.8% | COM | 062540109 |
| AIR | AAR CORP | 26,901 | $872 | 0.0% | $29.39 | +17.0% | COM | 000361105 |
| MELI | MERCADOLIBRE INC | 518 | $870 | 0.0% | $1636.09 | +5.9% | COM | 58733R102 |
| — | ALLEGIANCE BANCSHARES INC | 22,767 | $869 | 0.0% | $37.36 | — | COM | 01748H107 |
| NRG | NRG ENERGY INC | 21,245 | $867 | 0.0% | $32.45 | +15.8% | COM NEW | 629377508 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,890 | $866 | 0.0% | $24.70 | +12.1% | ORD | G36738105 |
| GOOS | CANADA GOOSE HLDGS INC | 24,290 | $866 | 0.0% | $45.81 | -13.0% | SHS SUB VTG | 135086106 |
| CXW | CORECIVIC INC | 97,227 | $865 | 0.0% | $11.83 | -17.7% | COM | 21871N101 |
| — | NEKTAR THERAPEUTICS | 48,043 | $863 | 0.0% | $18.90 | — | COM | 640268108 |
| IYR | ISHARES TR | 8,424 | $861 | 0.0% | $89.18 | — | U.S. REAL ES ETF | 464287739 |
| — | HIBBETT INC | 12,166 | $861 | 0.0% | $42.41 | — | COM | 428567101 |
| — | SIX FLAGS ENTMT CORP NEW | 20,202 | $859 | 0.0% | $18.65 | — | COM | 83001A102 |
| CHEF | CHEFS WHSE INC | 26,387 | $859 | 0.0% | $30.31 | -3.2% | COM | 163086101 |
| CCL | CARNIVAL CORP | 34,253 | $857 | 0.0% | $22.64 | +2.8% | UNIT 99/99/9999 | 143658300 |
| — | BANCOLOMBIA S A | 24,730 | $856 | 0.0% | $40.19 | — | SPON ADR PREF | 05968L102 |
| ASB | ASSOCIATED BANC CORP | 39,984 | $856 | 0.0% | $12.86 | +32.5% | COM | 045487105 |
| SUSA | ISHARES TR | 8,892 | $853 | 0.0% | $103.48 | — | MSCI USA ESG SLC | 464288802 |
| HZO | MARINEMAX INC | 17,577 | $853 | 0.0% | $21.81 | +128.8% | COM | 567908108 |
| CATY | CATHAY GEN BANCORP | 20,508 | $849 | 0.0% | $29.23 | +15.6% | COM | 149150104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 59,487 | $849 | 0.0% | $7.41 | +19.9% | COM | 69121K104 |
| CALY | CALLAWAY GOLF CO | 30,742 | $849 | 0.0% | $12.41 | +145.2% | COM | 131193104 |
| PLCE | CHILDRENS PL INC NEW | 11,263 | $848 | 0.0% | $64.71 | +37.0% | COM | 168905107 |
| ESML | ISHARES TR | 21,698 | $846 | 0.0% | $38.77 | — | ESG AWARE MSCI | 46435U663 |
| INVA | INNOVIVA INC | 50,556 | $845 | 0.0% | $11.50 | +30.1% | COM | 45781M101 |
| AGM | FEDERAL AGRIC MTG CORP | 7,788 | $845 | 0.0% | $64.30 | +34.1% | CL C | 313148306 |
| MTB | M & T BK CORP | 5,653 | $844 | 0.0% | $130.61 | -7.9% | COM | 55261F104 |
| SID | COMPANHIA SIDERURGICA NACION | 160,043 | $842 | 0.0% | $4.57 | — | SPONSORED ADR | 20440W105 |
| SLGN | SILGAN HOLDINGS INC | 21,933 | $841 | 0.0% | $30.42 | +33.8% | COM | 827048109 |
| — | DNP SELECT INCOME FD INC | 78,839 | $841 | 0.0% | $10.91 | — | COM | 23325P104 |
| DFAE | DIMENSIONAL ETF TRUST | 30,776 | $839 | 0.0% | $28.81 | — | EMGR CRE EQT MNG | 25434V302 |
| — | RPT REALTY | 65,613 | $837 | 0.0% | $12.13 | — | SH BEN INT | 74971D101 |
| OTTR | OTTER TAIL CORP | 14,951 | $837 | 0.0% | $42.67 | +11.0% | COM | 689648103 |
| BX | BLACKSTONE INC | 7,200 | $837 | 0.0% | $60.32 | +66.3% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $830 | 0.0% | $365195.47 | +15.7% | CL A | 084670108 |
| — | SMART GLOBAL HLDGS INC | 18,630 | $829 | 0.0% | $31.89 | — | SHS | G8232Y101 |
| INN | SUMMIT HOTEL PPTYS INC | 86,041 | $829 | 0.0% | $13.17 | — | COM | 866082100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,905 | $828 | 0.0% | $19.04 | +73.4% | COM | 25787G100 |
| ENS | ENERSYS | 11,112 | $827 | 0.0% | $56.15 | +51.5% | COM | 29275Y102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,543 | $826 | 0.0% | $61.19 | -19.2% | COM | 29251M106 |
| IHF | ISHARES TR | 3,228 | $826 | 0.0% | $190.84 | — | US HLTHCR PR ETF | 464288828 |
| CHRS | COHERUS BIOSCIENCES INC | 51,310 | $825 | 0.0% | $16.87 | -13.1% | COM | 19249H103 |
| LMAT | LEMAITRE VASCULAR INC | 15,514 | $824 | 0.0% | $30.46 | +77.5% | COM | 525558201 |
| BCO | BRINKS CO | 13,015 | $824 | 0.0% | $56.37 | +26.6% | COM | 109696104 |
| — | TIVITY HEALTH INC | 35,712 | $824 | 0.0% | $29.32 | — | COM | 88870R102 |
| — | PS BUSINESS PKS INC CALIF | 5,256 | $824 | 0.0% | $149.28 | — | COM | 69360J107 |
| HOLX | HOLOGIC INC | 11,139 | $822 | 0.0% | $53.09 | +41.2% | COM | 436440101 |
| MMI | MARCUS & MILLICHAP INC | 20,155 | $819 | 0.0% | $32.03 | +12.1% | COM | 566324109 |
| — | ALLETE INC | 13,662 | $813 | 0.0% | $75.95 | — | COM NEW | 018522300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,722 | $808 | 0.0% | $56.85 | +101.0% | COM | 00971T101 |
| ANGO | ANGIODYNAMICS INC | 31,075 | $806 | 0.0% | $17.67 | +51.3% | COM | 03475V101 |
| — | KAMAN CORP | 22,501 | $803 | 0.0% | $44.22 | — | COM | 483548103 |
| PAGP | PLAINS GP HLDGS L P | 74,486 | $802 | 0.0% | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| CVGW | CALAVO GROWERS INC | 20,872 | $799 | 0.0% | $66.60 | -32.6% | COM | 128246105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 14,055 | $798 | 0.0% | $56.79 | — | TOTAL RETURN | 46090A804 |
| — | AMERICAN WELL CORP | 87,227 | $795 | 0.0% | $12.58 | — | CL A | 03044L105 |
| VIV | TELEFONICA BRASIL SA | 102,124 | $793 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| — | TENNECO INC | 55,437 | $791 | 0.0% | $7.78 | — | CL A VTG COM STK | 880349105 |
| CEVA | CEVA INC | 18,547 | $791 | 0.0% | $29.93 | +51.6% | COM | 157210105 |
| NTGR | NETGEAR INC | 24,689 | $788 | 0.0% | $26.52 | +30.8% | COM | 64111Q104 |
| COR | AMERISOURCEBERGEN CORP | 6,575 | $785 | 0.0% | $68.04 | +65.2% | COM | 03073E105 |
| — | ISHARES TR | 30,976 | $784 | 0.0% | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | WW INTL INC | 42,924 | $783 | 0.0% | $23.79 | — | COM | 98262P101 |
| TMP | TOMPKINS FINL CORP | 9,649 | $781 | 0.0% | $48.25 | +35.7% | COM | 890110109 |
| APOG | APOGEE ENTERPRISES INC | 20,634 | $779 | 0.0% | $32.29 | +13.0% | COM | 037598109 |
| TBI | TRUEBLUE INC | 28,731 | $778 | 0.0% | $22.32 | +19.8% | COM | 89785X101 |
| — | SAFEHOLD INC | 10,777 | $775 | 0.0% | $44.40 | — | COM | 78645L100 |
| BLKB | BLACKBAUD INC | 10,989 | $773 | 0.0% | $52.33 | +34.4% | COM | 09227Q100 |
| EHTH | EHEALTH INC | 19,050 | $772 | 0.0% | $51.64 | -9.7% | COM | 28238P109 |
| ANDE | ANDERSONS INC | 25,020 | $771 | 0.0% | $26.64 | -0.1% | COM | 034164103 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,973 | $771 | 0.0% | $19.83 | -11.7% | COM | 921659108 |
| TDAY | GANNETT CO INC | 115,279 | $770 | 0.0% | $3.84 | +53.4% | COM | 36472T109 |
| — | R1 RCM INC | 34,989 | $770 | 0.0% | $17.47 | — | COM | 749397105 |
| TEX | TEREX CORP NEW | 18,245 | $768 | 0.0% | $32.52 | +45.5% | COM | 880779103 |
| MPLX | MPLX LP | 26,991 | $768 | 0.0% | $19.31 | — | COM UNIT REP LTD | 55336V100 |
| RILY | B. RILEY FINANCIAL INC | 12,930 | $763 | 0.0% | $69.99 | -6.4% | COM | 05580M108 |
| MRTN | MARTEN TRANS LTD | 48,235 | $757 | 0.0% | $10.84 | +32.4% | COM | 573075108 |
| TOTL | SSGA ACTIVE ETF TR | 15,675 | $757 | 0.0% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| — | ETF SER SOLUTIONS | 27,481 | $756 | 0.0% | $28.60 | — | BLUE HORIZON BNE | 26922B303 |
| GEN | NORTONLIFELOCK INC | 29,872 | $756 | 0.0% | $15.55 | +52.8% | COM | 668771108 |
| GWW | GRAINGER W W INC | 1,922 | $755 | 0.0% | $207.35 | +100.0% | COM | 384802104 |
| KEX | KIRBY CORP | 15,712 | $754 | 0.0% | $64.99 | -14.7% | COM | 497266106 |
| PRSU | VIAD CORP | 16,565 | $752 | 0.0% | $58.43 | -23.4% | COM | 92552R406 |
| EEX | EMERALD HOLDING INC | 173,332 | $752 | 0.0% | $7.67 | -42.7% | COM | 29103W104 |
| KMT | KENNAMETAL INC | 21,856 | $748 | 0.0% | $27.92 | +11.9% | COM | 489170100 |
| ITM | VANECK ETF TRUST | 14,511 | $744 | 0.0% | $51.14 | — | INTRMDT MUNI ETF | 92189H201 |
| MLKN | MILLER HERMAN INC | 19,686 | $741 | 0.0% | $25.11 | +48.4% | COM | 600544100 |
| — | JACOBS ENGR GROUP INC | 5,590 | $741 | 0.0% | $66.26 | — | COM | 469814107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,119 | $741 | 0.0% | $61.62 | -0.6% | COM NEW | 740367404 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,982 | $741 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| MGM | MGM RESORTS INTERNATIONAL | 17,156 | $740 | 0.0% | $28.57 | +42.6% | COM | 552953101 |
| GEO | GEO GROUP INC NEW | 99,062 | $740 | 0.0% | $11.98 | -38.6% | COM | 36162J106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,624 | $739 | 0.0% | $20.18 | — | UNIT | 46138B103 |
| OFIX | ORTHOFIX MED INC | 19,391 | $739 | 0.0% | $52.36 | -24.0% | COM | 68752M108 |
| — | ADTRAN INC | 39,253 | $736 | 0.0% | $12.54 | — | COM | 00738A106 |
| EWU | ISHARES TR | 22,768 | $734 | 0.0% | $32.24 | — | MSCI UK ETF NEW | 46435G334 |
| JETS | ETF SER SOLUTIONS | 31,065 | $734 | 0.0% | $23.82 | — | US GLB JETS | 26922A842 |
| — | RUBIUS THERAPEUTICS INC | 40,782 | $730 | 0.0% | $20.27 | — | COM | 78116T103 |
| TROX | TRONOX HOLDINGS PLC | 29,598 | $730 | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| PRG | PROG HOLDINGS INC | 17,382 | $730 | 0.0% | $49.46 | -11.9% | COM NPV | 74319R101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36,799 | $729 | 0.0% | $14.68 | — | COM | 006212104 |
| GTN | GRAY TELEVISION INC | 31,868 | $728 | 0.0% | $18.51 | +19.6% | COM | 389375106 |
| MKTX | MARKETAXESS HLDGS INC | 1,729 | $727 | 0.0% | $396.76 | +9.4% | COM | 57060D108 |
| — | THE AARONS COMPANY INC | 26,410 | $727 | 0.0% | $18.95 | — | COM | 00258W108 |
| ORGO | ORGANOGENESIS HLDGS INC | 50,928 | $725 | 0.0% | $18.03 | -13.9% | COM | 68621F102 |
| FNV | FRANCO NEV CORP | 5,583 | $725 | 0.0% | $116.62 | +20.6% | COM | 351858105 |
| HDB | HDFC BANK LTD | 9,924 | $725 | 0.0% | $65.84 | — | SPONSORED ADS | 40415F101 |
| — | ARMOUR RESIDENTIAL REIT INC | 67,170 | $724 | 0.0% | $18.07 | — | COM NEW | 042315507 |
| TILE | INTERFACE INC | 47,791 | $724 | 0.0% | $18.68 | -23.0% | COM | 458665304 |
| DRIV | GLOBAL X FDS | 26,383 | $723 | 0.0% | $20.21 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DRIL-QUIP INC | 28,639 | $721 | 0.0% | $47.25 | — | COM | 262037104 |
| HLIT | HARMONIC INC | 82,291 | $720 | 0.0% | $5.68 | +57.6% | COM | 413160102 |
| DFAC | DIMENSIONAL ETF TRUST | 26,876 | $720 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| BBWI | BATH & BODY WORKS INC | 11,356 | $716 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| WAB | WABTEC | 8,295 | $715 | 0.0% | $71.51 | +17.5% | COM | 929740108 |
| PLAB | PHOTRONICS INC | 52,356 | $714 | 0.0% | $9.39 | +44.3% | COM | 719405102 |
| VOYA | VOYA FINANCIAL INC | 11,569 | $710 | 0.0% | $55.37 | +5.8% | COM | 929089100 |
| INGN | INOGEN INC | 16,449 | $709 | 0.0% | $115.11 | -46.6% | COM | 45780L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,989 | $708 | 0.0% | $38.31 | +43.0% | COM | 74251V102 |
| BDCZ | UBS AG LONDON BRANCH | 36,064 | $707 | 0.0% | $17.29 | — | ETRACS MVIS BUSI | 90274D416 |
| — | SUNPOWER CORP | 31,141 | $706 | 0.0% | $30.87 | — | COM | 867652406 |
| MCRI | MONARCH CASINO & RESORT INC | 10,524 | $705 | 0.0% | $34.80 | +85.8% | COM | 609027107 |
| DLS | WISDOMTREE TR | 9,497 | $705 | 0.0% | $69.85 | — | INTL SMCAP DIV | 97717W760 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,803 | $705 | 0.0% | $24.95 | — | COM | 422819102 |
| EFC | ELLINGTON FINANCIAL INC | 38,488 | $704 | 0.0% | $19.08 | — | COM | 28852N109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,689 | $697 | 0.0% | $16.08 | +22.8% | COM | 928298108 |
| HYMB | SPDR SER TR | 11,581 | $694 | 0.0% | $60.12 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | NATUS MED INC DEL | 27,588 | $692 | 0.0% | $29.66 | — | COM | 639050103 |
| VC | VISTEON CORP | 7,315 | $690 | 0.0% | $111.20 | -3.4% | COM NEW | 92839U206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 51,516 | $689 | 0.0% | $13.15 | — | COM | 04208T108 |
| IMAX | IMAX CORP | 36,290 | $689 | 0.0% | $19.45 | -14.7% | COM | 45245E109 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,638 | $689 | 0.0% | $19.46 | — | COM | 48251K100 |
| DBI | DESIGNER BRANDS INC | 49,490 | $689 | 0.0% | $13.72 | -5.8% | CL A | 250565108 |
| SPMD | SPDR SER TR | 14,906 | $688 | 0.0% | $32.87 | — | PORTFOLIO S&P400 | 78464A847 |
| CAL | CALERES INC | 30,944 | $688 | 0.0% | $17.31 | +31.6% | COM | 129500104 |
| PLOW | DOUGLAS DYNAMICS INC | 18,920 | $687 | 0.0% | $38.45 | +0.3% | COM | 25960R105 |
| XLP | SELECT SECTOR SPDR TR | 9,950 | $685 | 0.0% | $66.94 | — | SBI CONS STPLS | 81369Y308 |
| BDC | BELDEN INC | 11,724 | $683 | 0.0% | $47.47 | +11.7% | COM | 077454106 |
| SMP | STANDARD MTR PRODS INC | 15,626 | $683 | 0.0% | $47.28 | -9.3% | COM | 853666105 |
| RC | READY CAPITAL CORP | 47,280 | $682 | 0.0% | $12.75 | — | COM | 75574U101 |
| — | PATTERSON COS INC | 22,627 | $682 | 0.0% | $22.25 | — | COM | 703395103 |
| — | PREFERRED APT CMNTYS INC | 55,725 | $681 | 0.0% | $7.96 | — | COM | 74039L103 |
| SHM | SPDR SER TR | 13,745 | $679 | 0.0% | $49.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| SENEA | SENECA FOODS CORP NEW | 14,054 | $678 | 0.0% | $32.62 | +54.8% | CL A | 817070501 |
| — | MERIDIAN BIOSCIENCE INC | 35,043 | $674 | 0.0% | $18.08 | — | COM | 589584101 |
| YELP | YELP INC | 18,075 | $673 | 0.0% | $36.59 | +3.5% | CL A | 985817105 |
| CWCO | CONSOLIDATED WATER CO INC | 58,933 | $672 | 0.0% | $9.86 | +11.9% | ORD | G23773107 |
| BANC | BANC OF CALIFORNIA INC | 36,196 | $669 | 0.0% | $13.34 | +18.2% | COM | 05990K106 |
| — | CONSOL ENERGY INC NEW | 25,641 | $667 | 0.0% | $18.59 | — | COM | 20854L108 |
| — | WORLD WRESTLING ENTMT INC | 11,800 | $664 | 0.0% | $30.72 | — | CL A | 98156Q108 |
| — | WESTERN ASSET EMERGING MKTS | 48,756 | $663 | 0.0% | $11.90 | — | COM | 95766A101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,708 | $663 | 0.0% | $70.68 | — | ACTIVEBETA US LG | 381430503 |
| MGPI | MGP INGREDIENTS INC NEW | 10,119 | $659 | 0.0% | $51.59 | +24.2% | COM | 55303J106 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,206 | $658 | 0.0% | $10.19 | +7.8% | COM | 68554V108 |
| NEU | NEWMARKET CORP | 1,938 | $657 | 0.0% | $329.73 | -9.6% | COM | 651587107 |
| GCO | GENESCO INC | 11,364 | $656 | 0.0% | $56.45 | +5.4% | COM | 371532102 |
| SPNT | SIRIUSPOINT LTD | 70,764 | $655 | 0.0% | $10.08 | -4.8% | COM | G8192H106 |
| KOP | KOPPERS HOLDINGS INC | 20,914 | $654 | 0.0% | $26.65 | +13.3% | COM | 50060P106 |
| AMKR | AMKOR TECHNOLOGY INC | 26,186 | $653 | 0.0% | $19.14 | +25.1% | COM | 031652100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 192,681 | $653 | 0.0% | $4.10 | — | COM SH BEN INT | 25525P107 |
| — | CERIDIAN HCM HLDG INC | 5,785 | $652 | 0.0% | $65.83 | +59.5% | COM | 15677J108 |
| — | HANGER INC | 29,710 | $652 | 0.0% | $26.90 | — | COM NEW | 41043F208 |
| SMMV | ISHARES TR | 17,530 | $650 | 0.0% | $26.24 | — | MSCI USA SMCP MN | 46435G433 |
| IXP | ISHARES TR | 7,655 | $648 | 0.0% | $57.03 | — | GBL COMM SVC ETF | 464287275 |
| WRLD | WORLD ACCEP CORPORATION | 3,408 | $646 | 0.0% | $86.69 | +113.2% | COM | 981419104 |
| DMXF | ISHARES TR | 9,497 | $644 | 0.0% | $65.53 | — | ESG EAFE ETF | 46436E759 |
| — | NEXTGEN HEALTHCARE INC | 45,672 | $644 | 0.0% | $15.93 | — | COM | 65343C102 |
| FPI | FARMLAND PARTNERS INC | 53,691 | $644 | 0.0% | $6.44 | — | COM | 31154R109 |
| ENR | ENERGIZER HLDGS INC NEW | 16,442 | $642 | 0.0% | $34.37 | -2.6% | COM | 29272W109 |
| — | SPARTANNASH CO | 29,293 | $642 | 0.0% | $24.81 | — | COM | 847215100 |
| CAH | CARDINAL HEALTH INC | 12,744 | $630 | 0.0% | $42.19 | +15.8% | COM | 14149Y108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,493 | $626 | 0.0% | $42.10 | +43.8% | COM | 29089Q105 |
| INCY | INCYTE CORP | 9,075 | $624 | 0.0% | $101.37 | -25.0% | COM | 45337C102 |
| — | SURMODICS INC | 11,213 | $623 | 0.0% | $35.70 | — | COM | 868873100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,073 | $621 | 0.0% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,138 | $620 | 0.0% | $11.08 | +21.9% | COM | 66611T108 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,546 | $615 | 0.0% | $12.85 | +17.7% | CL A | 559663109 |
| — | CUTERA INC | 13,197 | $615 | 0.0% | $16.95 | — | COM | 232109108 |
| FNCL | FIDELITY COVINGTON TRUST | 11,416 | $613 | 0.0% | $44.43 | — | MSCI FINLS IDX | 316092501 |
| — | BLUCORA INC | 39,341 | $613 | 0.0% | $20.77 | — | COM | 095229100 |
| WNC | WABASH NATL CORP | 40,423 | $612 | 0.0% | $12.40 | +8.9% | COM | 929566107 |
| PNTG | PENNANT GROUP INC | 21,779 | $612 | 0.0% | $23.44 | +39.4% | COM | 70805E109 |
| — | ENDO INTL PLC | 188,740 | $612 | 0.0% | $5.61 | — | SHS | G30401106 |
| WAFD | WASHINGTON FED INC | 17,760 | $609 | 0.0% | $19.56 | +43.3% | COM | 938824109 |
| — | WESTERN ASSET MTG CAP CORP | 233,219 | $608 | 0.0% | $2.75 | — | COM | 95790D105 |
| MOMO | HELLO GROUP INC | 57,346 | $607 | 0.0% | $10.58 | — | ADS | 423403104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,569 | $607 | 0.0% | $12.99 | +44.4% | COM | 227483104 |
| HTLD | HEARTLAND EXPRESS INC | 37,909 | $607 | 0.0% | $18.27 | -8.7% | COM | 422347104 |
| FRME | FIRST MERCHANTS CORP | 14,457 | $605 | 0.0% | $20.66 | +67.6% | COM | 320817109 |
| NBR | NABORS INDUSTRIES LTD | 6,262 | $604 | 0.0% | $73.80 | +17.9% | SHS | G6359F137 |
| MAS | MASCO CORP | 10,866 | $604 | 0.0% | $24.16 | +126.2% | COM | 574599106 |
| IMCB | ISHARES TR | 9,037 | $601 | 0.0% | $110.23 | — | MRGSTR MD CP ETF | 464288208 |
| LKQ | LKQ CORP | 11,896 | $599 | 0.0% | $30.66 | +49.0% | COM | 501889208 |
| PRDO | PERDOCEO ED CORP | 56,648 | $598 | 0.0% | $14.73 | -27.6% | COM | 71363P106 |
| WLY | WILEY JOHN & SONS INC | 11,422 | $596 | 0.0% | $38.67 | +27.1% | CL A | 968223206 |
| VTOL | BRISTOW GROUP INC | 18,730 | $596 | 0.0% | $18.68 | +56.2% | COM | 11040G103 |
| NWL | NEWELL BRANDS INC | 26,944 | $596 | 0.0% | $22.53 | -7.0% | COM | 651229106 |
| IIIN | INSTEEL INDS INC | 15,647 | $595 | 0.0% | $19.04 | +47.6% | COM | 45774W108 |
| CRMT | AMERICAS CAR-MART INC | 5,098 | $595 | 0.0% | $98.27 | +40.3% | COM | 03062T105 |
| SOXX | ISHARES TR | 1,330 | $593 | 0.0% | $328.87 | — | ISHARES SEMICDTR | 464287523 |
| TRN | TRINITY INDS INC | 21,804 | $592 | 0.0% | $15.00 | +54.2% | COM | 896522109 |
| TQQQ | PROSHARES TR | 4,753 | $592 | 0.0% | $91.31 | — | ULTRAPRO QQQ | 74347X831 |
| HCI | HCI GROUP INC | 5,330 | $590 | 0.0% | $43.40 | +140.3% | COM | 40416E103 |
| FLR | FLUOR CORP NEW | 36,964 | $590 | 0.0% | $16.49 | -0.5% | COM | 343412102 |
| ICLR | ICON PLC | 2,244 | $588 | 0.0% | $215.39 | +12.8% | SHS | G4705A100 |
| — | NUANCE COMMUNICATIONS INC | 10,656 | $587 | 0.0% | $18.75 | — | COM | 67020Y100 |
| VNLA | JANUS DETROIT STR TR | 11,685 | $586 | 0.0% | $50.43 | — | HENDRSN SHRT ETF | 47103U886 |
| — | CITRIX SYS INC | 5,455 | $586 | 0.0% | $142.12 | — | COM | 177376100 |
| AAP | ADVANCE AUTO PARTS INC | 2,807 | $586 | 0.0% | $101.42 | +83.9% | COM | 00751Y106 |
| LDOS | LEIDOS HOLDINGS INC | 6,072 | $584 | 0.0% | $50.94 | +83.7% | COM | 525327102 |
| HSTM | HEALTHSTREAM INC | 20,404 | $583 | 0.0% | $26.40 | +10.6% | COM | 42222N103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,969 | $582 | 0.0% | $30.20 | +20.2% | COM | 459044103 |
| PARR | PAR PAC HOLDINGS INC | 36,999 | $582 | 0.0% | $16.71 | -7.4% | COM NEW | 69888T207 |
| NX | QUANEX BLDG PRODS CORP | 27,156 | $581 | 0.0% | $16.34 | +34.2% | COM | 747619104 |
| NFRA | FLEXSHARES TR | 10,400 | $580 | 0.0% | $55.77 | — | STOXX GLOBR INF | 33939L795 |
| DGII | DIGI INTL INC | 27,572 | $580 | 0.0% | $12.30 | +68.3% | COM | 253798102 |
| NOBL | PROSHARES TR | 6,523 | $577 | 0.0% | $87.71 | — | S&P 500 DV ARIST | 74348A467 |
| UTL | UNITIL CORP | 13,433 | $575 | 0.0% | $55.71 | -10.3% | COM | 913259107 |
| CSGP | COSTAR GROUP INC | 6,658 | $573 | 0.0% | $83.18 | +3.9% | COM | 22160N109 |
| DY | DYCOM INDS INC | 8,045 | $573 | 0.0% | $75.52 | -6.4% | COM | 267475101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,361 | $573 | 0.0% | $69.39 | — | SH BEN INT | 91359E105 |
| — | WESTROCK CO | 11,453 | $571 | 0.0% | $54.59 | — | COM | 96145D105 |
| SJM | SMUCKER J M CO | 4,760 | $571 | 0.0% | $83.01 | +32.2% | COM NEW | 832696405 |
| NUEM | NUSHARES ETF TR | 16,832 | $570 | 0.0% | $33.86 | — | NUVEEN ESG EMRGN | 67092P888 |
| AAL | AMERICAN AIRLS GROUP INC | 27,773 | $570 | 0.0% | $18.38 | +10.3% | COM | 02376R102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 25,627 | $569 | 0.0% | $17.28 | +32.6% | COM | 83012A109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,913 | $569 | 0.0% | $47.73 | — | MID CP GR ALPH | 33737M102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,895 | $568 | 0.0% | $18.45 | +6.1% | COM | 03209R103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,747 | $567 | 0.0% | $23.76 | -9.0% | COM | 19459J104 |
| WHR | WHIRLPOOL CORP | 2,755 | $562 | 0.0% | $168.05 | +30.5% | COM | 963320106 |
| ARKQ | ARK ETF TR | 7,174 | $560 | 0.0% | $85.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BOOM | DMC GLOBAL INC | 15,136 | $559 | 0.0% | $60.82 | -28.8% | COM | 23291C103 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,975 | $558 | 0.0% | $93.93 | — | SOLAR ETF | 46138G706 |
| FOXA | FOX CORP | 13,872 | $556 | 0.0% | $35.35 | -1.6% | CL A COM | 35137L105 |
| PDFS | PDF SOLUTIONS INC | 24,075 | $555 | 0.0% | $15.18 | +35.7% | COM | 693282105 |
| OEF | ISHARES TR | 2,799 | $553 | 0.0% | $179.11 | — | S&P 100 ETF | 464287101 |
| — | PENN VA CORP | 20,677 | $551 | 0.0% | $36.56 | — | COM | 70788V102 |
| CENX | CENTURY ALUM CO | 40,797 | $549 | 0.0% | $10.92 | +15.1% | COM | 156431108 |
| MOS | MOSAIC CO NEW | 15,202 | $543 | 0.0% | $24.54 | +17.9% | COM | 61945C103 |
| SUSC | ISHARES TR | 19,731 | $543 | 0.0% | $27.30 | — | ESG AWRE USD ETF | 46435G193 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,058 | $542 | 0.0% | $38.54 | +101.0% | COM | 34964C106 |
| LVS | LAS VEGAS SANDS CORP | 14,747 | $540 | 0.0% | $61.55 | -33.5% | COM | 517834107 |
| — | CIRCOR INTL INC | 16,371 | $540 | 0.0% | $39.02 | — | COM | 17273K109 |
| GHYG | ISHARES INC | 10,787 | $540 | 0.0% | $50.87 | — | US INTL HGH YLD | 464286178 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,072 | $540 | 0.0% | $17.74 | +35.4% | COM NEW | 205826209 |
| — | WORKHORSE GROUP INC | 70,405 | $538 | 0.0% | $7.64 | — | COM NEW | 98138J206 |
| NUBD | NUSHARES ETF TR | 20,766 | $537 | 0.0% | $25.81 | — | NUVEEN ESG US | 67092P870 |
| UEIC | UNIVERSAL ELECTRS INC | 10,899 | $537 | 0.0% | $45.30 | +7.2% | COM | 913483103 |
| — | CONSOLIDATED COMM HLDGS INC | 58,271 | $536 | 0.0% | $10.08 | — | COM | 209034107 |
| OSG | AMBAC FINL GROUP INC | 37,358 | $535 | 0.0% | $18.54 | -23.0% | COM NEW | 023139884 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 62,019 | $533 | 0.0% | $8.17 | — | COM | 92912J102 |
| NUS | NU SKIN ENTERPRISES INC | 13,105 | $530 | 0.0% | $43.91 | -1.7% | CL A | 67018T105 |
| OSPN | ONESPAN INC | 27,953 | $525 | 0.0% | $17.31 | +18.6% | COM | 68287N100 |
| — | CARA THERAPEUTICS INC | 34,010 | $525 | 0.0% | $14.27 | — | COM | 140755109 |
| BF/B | BROWN FORMAN CORP | 7,838 | $525 | 0.0% | $38.90 | +66.1% | CL B | 115637209 |
| — | CAPSTEAD MTG CORP | 78,306 | $524 | 0.0% | $9.41 | — | COM NO PAR | 14067E506 |
| IGV | ISHARES TR | 1,312 | $524 | 0.0% | $349.38 | — | EXPANDED TECH | 464287515 |
| NTCT | NETSCOUT SYS INC | 19,365 | $522 | 0.0% | $29.73 | -6.7% | COM | 64115T104 |
| — | ISHARES TR | 20,036 | $521 | 0.0% | $26.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | SOUTHSTATE CORPORATION | 6,357 | $520 | 0.0% | $55.37 | — | COM | 840441109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,316 | $520 | 0.0% | $69.60 | -29.3% | COM | 269796108 |
| — | EBIX INC | 19,259 | $519 | 0.0% | $44.08 | — | COM NEW | 278715206 |
| ILTB | ISHARES TR | 7,233 | $518 | 0.0% | $75.04 | — | CORE LT USDB ETF | 464289479 |
| CLW | CLEARWATER PAPER CORP | 13,488 | $517 | 0.0% | $47.97 | -33.7% | COM | 18538R103 |
| PNR | PENTAIR PLC | 7,115 | $517 | 0.0% | $34.16 | +106.4% | SHS | G7S00T104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 29,820 | $516 | 0.0% | $13.06 | — | SPONSORED ADR | 204429104 |
| — | BLACKROCK MUN TARGET TERM TR | 20,098 | $514 | 0.0% | $25.00 | — | COM SHS BEN IN | 09257P105 |
| PHM | PULTE GROUP INC | 11,132 | $511 | 0.0% | $27.85 | +78.7% | COM | 745867101 |
| OPLN | KAR AUCTION SVCS INC | 31,153 | $511 | 0.0% | $19.01 | -11.3% | COM | 48238T109 |
| — | CHUYS HLDGS INC | 16,164 | $510 | 0.0% | $27.70 | — | COM | 171604101 |
| ATO | ATMOS ENERGY CORP | 5,744 | $507 | 0.0% | $83.98 | +3.1% | COM | 049560105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,064 | $507 | 0.0% | $213.74 | +20.7% | CL A | 22788C105 |
| NUMG | NUSHARES ETF TR | 9,318 | $507 | 0.0% | $50.37 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | GLATFELTER CORPORATION | 35,990 | $507 | 0.0% | $16.39 | — | COM | 377320106 |
| — | WELLS FARGO GLOBAL DIVID OPP | 91,669 | $506 | 0.0% | $4.64 | — | COM | 94987C103 |
| SXC | SUNCOKE ENERGY INC | 80,438 | $505 | 0.0% | $6.98 | -1.6% | COM | 86722A103 |
| VCR | VANGUARD WORLD FDS | 1,618 | $504 | 0.0% | $311.50 | — | CONSUM DIS ETF | 92204A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,789 | $504 | 0.0% | $80.84 | +0.6% | COM NEW | 12541W209 |
| SCHF | SCHWAB STRATEGIC TR | 13,031 | $504 | 0.0% | $36.28 | — | INTL EQTY ETF | 808524805 |
| RODM | LATTICE STRATEGIES TR | 16,709 | $503 | 0.0% | $26.30 | — | HARTFORD MLT ETF | 518416102 |
| SLP | SIMULATIONS PLUS INC | 12,693 | $501 | 0.0% | $46.62 | -3.8% | COM | 829214105 |
| — | ARGO GROUP INTL HLDGS LTD | 9,604 | $501 | 0.0% | $63.73 | — | COM | G0464B107 |
| VBK | VANGUARD INDEX FDS | 1,788 | $501 | 0.0% | $215.59 | — | SML CP GRW ETF | 922908595 |
| — | COREPOINT LODGING INC | 32,281 | $500 | 0.0% | $11.11 | — | COM | 21872L104 |
| WT | WISDOMTREE INVTS INC | 87,967 | $499 | 0.0% | $10.81 | -43.2% | COM | 97717P104 |
| ANIK | ANIKA THERAPEUTICS INC | 11,658 | $496 | 0.0% | $41.69 | -1.2% | COM | 035255108 |
| FVRR | FIVERR INTL LTD | 2,693 | $492 | 0.0% | $178.06 | +13.1% | ORD SHS | M4R82T106 |
| GO | GROCERY OUTLET HLDG CORP | 22,816 | $492 | 0.0% | $37.02 | -22.3% | COM | 39874R101 |
| EMBJ | EMBRAER S.A. | 28,844 | $490 | 0.0% | $16.99 | — | SPONSORED ADS | 29082A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,298 | $489 | 0.0% | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| — | TABULA RASA HEALTHCARE INC | 18,608 | $488 | 0.0% | $49.74 | — | COM | 873379101 |
| SPYD | SPDR SER TR | 12,413 | $486 | 0.0% | $30.38 | — | PRTFLO S&P500 HI | 78468R788 |
| CLDT | CHATHAM LODGING TR | 39,411 | $483 | 0.0% | $20.29 | — | COM | 16208T102 |
| — | U S SILICA HLDGS INC | 60,424 | $483 | 0.0% | $29.71 | — | COM | 90346E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,154 | $482 | 0.0% | $43.33 | — | RISNG DIVD ACHIV | 33738R506 |
| IWY | ISHARES TR | 3,121 | $476 | 0.0% | $135.29 | — | RUS TP200 GR ETF | 464289438 |
| RMAX | RE MAX HLDGS INC | 15,270 | $476 | 0.0% | $29.88 | +2.0% | CL A | 75524W108 |
| ARKG | ARK ETF TR | 6,339 | $474 | 0.0% | $87.77 | — | GENOMIC REV ETF | 00214Q302 |
| DON | WISDOMTREE TR | 11,386 | $472 | 0.0% | $35.82 | — | US MIDCAP DIVID | 97717W505 |
| HSIC | HENRY SCHEIN INC | 6,137 | $467 | 0.0% | $58.46 | +31.6% | COM | 806407102 |
| LQDT | LIQUIDITY SVCS INC | 21,485 | $464 | 0.0% | $7.61 | +199.3% | COM | 53635B107 |
| MORT | VANECK ETF TRUST | 24,276 | $462 | 0.0% | $18.15 | — | MORTGAGE REIT | 92189F452 |
| BFS | SAUL CTRS INC | 10,492 | $462 | 0.0% | $53.64 | — | COM | 804395101 |
| MUST | COLUMBIA ETF TR I | 20,561 | $462 | 0.0% | $22.56 | — | MULTI SEC MUNI | 19761L607 |
| SCVL | SHOE CARNIVAL INC | 14,206 | $461 | 0.0% | $23.46 | +48.6% | COM | 824889109 |
| — | URSTADT BIDDLE PPTYS INC | 24,331 | $461 | 0.0% | $22.07 | — | CL A | 917286205 |
| — | DELAWARE IVY HIGH INCOME OPP | 33,486 | $458 | 0.0% | $13.68 | — | COM | 246107106 |
| WOR | WORTHINGTON INDS INC | 8,656 | $456 | 0.0% | $22.48 | +60.4% | COM | 981811102 |
| KOS | KOSMOS ENERGY LTD | 154,118 | $456 | 0.0% | $3.10 | -21.3% | COM | 500688106 |
| BWA | BORGWARNER INC | 10,531 | $455 | 0.0% | $31.87 | +17.0% | COM | 099724106 |
| FOSL | FOSSIL GROUP INC | 38,355 | $455 | 0.0% | $7.33 | +76.4% | COM | 34988V106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,247 | $449 | 0.0% | $41.78 | — | MLTFCTR LRG CAP | 47804J107 |
| GEF | GREIF INC | 6,940 | $448 | 0.0% | $37.08 | +44.6% | CL A | 397624107 |
| — | AUDACY INC | 120,082 | $442 | 0.0% | $4.31 | — | CL A | 05070N103 |
| PETS | PETMED EXPRESS INC | 16,448 | $442 | 0.0% | $22.51 | +28.0% | COM | 716382106 |
| WRB | BERKLEY W R CORP | 6,016 | $440 | 0.0% | $22.60 | +30.8% | COM | 084423102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,507 | $439 | 0.0% | $27.13 | — | COM | 55003T107 |
| SE | SEA LTD | 1,368 | $436 | 0.0% | $318.71 | — | SPONSORD ADS | 81141R100 |
| MTUS | TIMKENSTEEL CORPORATION | 33,220 | $435 | 0.0% | $14.95 | -8.4% | COM | 887399103 |
| IQLT | ISHARES TR | 11,395 | $432 | 0.0% | $36.44 | — | MSCI INTL QUALTY | 46434V456 |
| — | ETF SER SOLUTIONS | 15,728 | $432 | 0.0% | $27.47 | — | NATIONWIDE RSK | 26922A172 |
| ARLO | ARLO TECHNOLOGIES INC | 67,058 | $430 | 0.0% | $5.28 | +17.7% | COM | 04206A101 |
| EG | EVEREST RE GROUP LTD | 1,710 | $429 | 0.0% | $204.89 | +15.4% | COM | G3223R108 |
| MOV | MOVADO GROUP INC | 13,596 | $428 | 0.0% | $24.14 | +32.4% | COM | 624580106 |
| — | ALLAKOS INC | 4,042 | $428 | 0.0% | $140.04 | — | COM | 01671P100 |
| — | ISHARES TR | 17,160 | $424 | 0.0% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PEBO | PEOPLES BANCORP INC | 13,405 | $424 | 0.0% | $31.79 | -4.9% | COM | 709789101 |
| DXPE | DXP ENTERPRISES INC | 14,283 | $422 | 0.0% | $31.42 | -2.4% | COM NEW | 233377407 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,840 | $420 | 0.0% | $29.31 | +15.8% | COM | 205306103 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,741 | $420 | 0.0% | $12.96 | +40.0% | COM | 297602104 |
| TREE | LENDINGTREE INC NEW | 2,993 | $419 | 0.0% | $175.29 | — | COM | 52603B107 |
| HVT | HAVERTY FURNITURE COS INC | 12,383 | $417 | 0.0% | $22.66 | +64.2% | COM | 419596101 |
| ATNI | ATN INTL INC | 8,848 | $415 | 0.0% | $55.93 | -30.1% | COM | 00215F107 |
| ALC | ALCON AG | 5,133 | $413 | 0.0% | $64.16 | +18.4% | ORD SHS | H01301128 |
| UVE | UNIVERSAL INS HLDGS INC | 31,488 | $411 | 0.0% | $18.17 | -24.9% | COM | 91359V107 |
| GRWG | GROWGENERATION CORP | 16,639 | $410 | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| XPEV | XPENG INC | 11,363 | $404 | 0.0% | $35.55 | — | ADS | 98422D105 |
| UFCS | UNITED FIRE GROUP INC | 17,460 | $403 | 0.0% | $41.83 | -40.2% | COM | 910340108 |
| — | DSP GROUPS INC | 18,386 | $403 | 0.0% | $14.61 | — | COM | 23332B106 |
| ENB | ENBRIDGE INC | 10,046 | $400 | 0.0% | $22.97 | +29.3% | COM | 29250N105 |
| AOA | ISHARES TR | 5,719 | $399 | 0.0% | $58.00 | — | AGGRES ALLOC ETF | 464289859 |
| AIZ | ASSURANT INC | 2,523 | $398 | 0.0% | $87.24 | +71.5% | COM | 04621X108 |
| RGP | RESOURCES CONNECTION INC | 25,018 | $395 | 0.0% | $16.05 | -6.3% | COM | 76122Q105 |
| CNXN | PC CONNECTION INC | 8,892 | $392 | 0.0% | $41.85 | +4.0% | COM | 69318J100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,158 | $390 | 0.0% | $100.56 | — | US EQTY OPPT ETF | 336920103 |
| — | EXTERRAN CORP | 87,762 | $389 | 0.0% | $23.04 | — | COM | 30227H106 |
| APEI | AMERICAN PUB ED INC | 15,111 | $387 | 0.0% | $25.45 | +7.6% | COM | 02913V103 |
| MCY | MERCURY GENL CORP NEW | 6,947 | $387 | 0.0% | $52.65 | +13.4% | COM | 589400100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,519 | $386 | 0.0% | $10.39 | -33.8% | COM | 75508B104 |
| WYNN | WYNN RESORTS LTD | 4,515 | $383 | 0.0% | $107.28 | -10.6% | COM | 983134107 |
| — | HAYNES INTERNATIONAL INC | 10,257 | $382 | 0.0% | $35.75 | — | COM NEW | 420877201 |
| NOG | NORTHERN OIL AND GAS INC MN | 17,792 | $381 | 0.0% | $16.30 | +7.2% | COM | 665531307 |
| IFRA | ISHARES TR | 11,150 | $380 | 0.0% | $35.25 | — | US INFRASTRUC | 46435U713 |
| ACES | ALPS ETF TR | 5,711 | $378 | 0.0% | $78.86 | — | CLEAN ENERGY | 00162Q460 |
| CENT | CENTRAL GARDEN & PET CO | 7,880 | $378 | 0.0% | $22.99 | +63.7% | COM | 153527106 |
| SMLV | SPDR SER TR | 3,372 | $378 | 0.0% | $75.70 | — | SSGA US SMAL ETF | 78468R887 |
| EASG | DBX ETF TR | 12,251 | $377 | 0.0% | $29.37 | — | XTRACKERS MSCI | 233051218 |
| MERC | MERCER INTL INC | 32,561 | $377 | 0.0% | $11.14 | -9.7% | COM | 588056101 |
| CTRA | CABOT OIL & GAS CORP | 17,143 | $373 | 0.0% | $21.09 | -36.2% | COM | 127097103 |
| PPC | PILGRIMS PRIDE CORP | 12,739 | $370 | 0.0% | $26.23 | -4.4% | COM | 72147K108 |
| LADR | LADDER CAP CORP | 33,546 | $370 | 0.0% | $7.12 | — | CL A | 505743104 |
| SMOG | VANECK ETF TRUST | 2,468 | $368 | 0.0% | $149.11 | — | LOW CARBN ENERGY | 92189F502 |
| — | ROYAL DUTCH SHELL PLC | 9,480 | $368 | 0.0% | $24.98 | — | SPON ADR B | 780259107 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,982 | $366 | 0.0% | $92.18 | — | TOTAL CORP BND | 92206C573 |
| IYJ | ISHARES TR | 3,407 | $365 | 0.0% | $108.65 | — | US INDUSTRIALS | 464287754 |
| FSP | FRANKLIN STR PPTYS CORP | 78,128 | $363 | 0.0% | $10.67 | — | COM | 35471R106 |
| SPDW | SPDR INDEX SHS FDS | 10,036 | $363 | 0.0% | $36.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | UNILEVER PLC | 6,675 | $362 | 0.0% | $56.88 | — | SPON ADR NEW | 904767704 |
| SEE | SEALED AIR CORP NEW | 6,589 | $361 | 0.0% | $27.03 | +97.2% | COM | 81211K100 |
| FMAT | FIDELITY COVINGTON TRUST | 8,109 | $359 | 0.0% | $44.58 | — | MSCI MATLS INDEX | 316092881 |
| OGN | ORGANON & CO | 10,875 | $357 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,894 | $357 | 0.0% | $24.45 | — | CEF INM COMPSI | 46138E404 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,439 | $354 | 0.0% | $28.39 | -15.2% | CL A COM | 71742Q106 |
| AOM | ISHARES TR | 7,894 | $353 | 0.0% | $43.34 | — | MODERT ALLOC ETF | 464289875 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $353 | 0.0% | $357.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSD | SPDR SER TR | 1,784 | $353 | 0.0% | $173.98 | — | S&P SEMICNDCTR | 78464A862 |
| — | CONNS INC | 15,426 | $352 | 0.0% | $21.78 | — | COM | 208242107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,831 | $351 | 0.0% | $22.02 | — | BULSHS 2025 CB | 46138J825 |
| RACE | FERRARI N V | 1,664 | $348 | 0.0% | $204.81 | +4.8% | COM | N3167Y103 |
| — | REDFIN CORP | 6,916 | $346 | 0.0% | $66.58 | — | COM | 75737F108 |
| WSR | WHITESTONE REIT | 35,187 | $344 | 0.0% | $12.13 | — | COM | 966084204 |
| DVA | DAVITA INC | 2,948 | $343 | 0.0% | $80.73 | +55.1% | COM | 23918K108 |
| LI | LI AUTO INC | 13,036 | $343 | 0.0% | $26.31 | — | SPONSORED ADS | 50202M102 |
| — | CANADIAN PAC RY LTD | 5,267 | $343 | 0.0% | $132.79 | — | COM | 13645T100 |
| ROL | ROLLINS INC | 9,709 | $343 | 0.0% | $25.44 | +38.9% | COM | 775711104 |
| REX | REX AMERICAN RES CORP | 4,262 | $340 | 0.0% | $12.83 | +5.3% | COM | 761624105 |
| EWJ | ISHARES INC | 4,806 | $338 | 0.0% | $68.22 | — | MSCI JPN ETF NEW | 46434G822 |
| NPK | NATIONAL PRESTO INDS INC | 4,096 | $336 | 0.0% | $93.98 | -4.6% | COM | 637215104 |
| NUSA | NUSHARES ETF TR | 13,328 | $334 | 0.0% | $25.06 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| CNH | CNH INDL N V | 20,110 | $334 | 0.0% | $7.76 | +66.4% | SHS | N20944109 |
| IEUR | ISHARES TR | 5,810 | $333 | 0.0% | $44.73 | — | CORE MSCI EURO | 46434V738 |
| HII | HUNTINGTON INGALLS INDS INC | 1,722 | $332 | 0.0% | $116.87 | +56.7% | COM | 446413106 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,132 | $331 | 0.0% | $15.19 | — | COM | 67066V101 |
| CNI | CANADIAN NATL RY CO | 2,849 | $331 | 0.0% | $93.80 | +8.3% | COM | 136375102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,180 | $330 | 0.0% | $21.74 | — | GBL SRT TRM HY | 46138E669 |
| — | PEOPLES UNITED FINANCIAL INC | 18,797 | $328 | 0.0% | $13.12 | — | COM | 712704105 |
| AVD | AMERICAN VANGUARD CORP | 21,714 | $327 | 0.0% | $13.33 | +16.0% | COM | 030371108 |
| THR | THERMON GROUP HLDGS INC | 18,914 | $327 | 0.0% | $24.13 | -31.1% | COM | 88362T103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,743 | $325 | 0.0% | $95.39 | — | MSCI INFO TECH I | 316092808 |
| EZPW | EZCORP INC | 42,910 | $325 | 0.0% | $12.55 | -48.8% | CL A NON VTG | 302301106 |
| — | DISCOVERY INC | 13,344 | $324 | 0.0% | $20.59 | — | COM SER C | 25470F302 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,751 | $322 | 0.0% | $26.61 | +0.8% | COM | 915271100 |
| WDAY | WORKDAY INC | 1,288 | $322 | 0.0% | $206.74 | +19.8% | CL A | 98138H101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,304 | $322 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LEMB | ISHARES INC | 7,545 | $320 | 0.0% | $43.84 | — | JP MORGAN EM ETF | 464286517 |
| SMH | VANECK ETF TRUST | 1,250 | $320 | 0.0% | $232.75 | — | SEMICONDUCTR ETF | 92189F676 |
| CRAI | CRA INTL INC | 3,201 | $318 | 0.0% | $39.06 | +118.6% | COM | 12618T105 |
| SCHB | SCHWAB STRATEGIC TR | 3,053 | $318 | 0.0% | $88.91 | — | US BRD MKT ETF | 808524102 |
| OIS | OIL STS INTL INC | 49,609 | $317 | 0.0% | $18.01 | -66.6% | COM | 678026105 |
| ALK | ALASKA AIR GROUP INC | 5,372 | $315 | 0.0% | $33.97 | +69.6% | COM | 011659109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,839 | $315 | 0.0% | $72.69 | — | COM SHS | 33735K108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,875 | $314 | 0.0% | $66.26 | — | IPO ETF | 759937204 |
| ISCF | ISHARES TR | 8,596 | $313 | 0.0% | $33.42 | — | MSCI INTL SML CP | 46434V266 |
| SCHZ | SCHWAB STRATEGIC TR | 5,757 | $312 | 0.0% | $52.64 | — | US AGGREGATE B | 808524839 |
| IAGG | ISHARES TR | 5,656 | $311 | 0.0% | $55.59 | — | CORE INTL AGGR | 46435G672 |
| MCS | MARCUS CORP DEL | 17,672 | $308 | 0.0% | $34.72 | -53.0% | COM | 566330106 |
| IWC | ISHARES TR | 2,118 | $306 | 0.0% | $147.05 | — | MICRO-CAP ETF | 464288869 |
| ARTY | ISHARES TR | 7,206 | $305 | 0.0% | $27.50 | — | ROBOTICS ARTIF | 46435U556 |
| NOAH | NOAH HLDGS LTD | 8,204 | $305 | 0.0% | $44.37 | — | SPON ADS CL A | 65487X102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,345 | $302 | 0.0% | $26.82 | +32.4% | COM | 320866106 |
| MPAA | MOTORCAR PTS AMER INC | 15,454 | $301 | 0.0% | $30.12 | -30.5% | COM | 620071100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,947 | $300 | 0.0% | $56.32 | — | KBW PPTY CASUT | 46138E586 |
| — | LANDMARK INFRASTRCTUR PARTR | 23,463 | $299 | 0.0% | $18.11 | — | COM UNIT LTD | 51508J108 |
| VRA | VERA BRADLEY INC | 31,802 | $299 | 0.0% | $12.15 | -9.9% | COM | 92335C106 |
| — | VEONEER INC | 8,781 | $299 | 0.0% | $34.05 | — | COM | 92336X109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,893 | $299 | 0.0% | $55.71 | +15.0% | COM | 76131D103 |
| PLTK | PLAYTIKA HLDG CORP | 10,773 | $298 | 0.0% | $24.89 | 0.0% | COM | 72815L107 |
| TWI | TITAN INTL INC ILL | 41,324 | $296 | 0.0% | $9.52 | -17.0% | COM | 88830M102 |
| CMBS | ISHARES TR | 5,466 | $295 | 0.0% | $54.45 | — | CMBS ETF | 46429B366 |
| — | NIELSEN HLDGS PLC | 15,391 | $295 | 0.0% | $31.54 | — | SHS EUR | G6518L108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,676 | $292 | 0.0% | $33.07 | -22.1% | COM | 75689M101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,546 | $291 | 0.0% | $68.08 | — | INTL EQUITY OPP | 33734X853 |
| — | BARNES & NOBLE ED INC | 29,074 | $290 | 0.0% | $8.84 | — | COM | 06777U101 |
| — | SPECTRUM PHARMACEUTICALS INC | 132,648 | $289 | 0.0% | $4.79 | — | COM | 84763A108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 140,840 | $289 | 0.0% | $25.80 | — | SPON ADR | 647581107 |
| INTF | ISHARES TR | 9,952 | $289 | 0.0% | $26.29 | — | MSCI INTL MULTFT | 46434V274 |
| BYLD | ISHARES TR | 11,502 | $289 | 0.0% | $24.66 | — | YLD OPTIM BD | 46434V787 |
| ACI | ALBERTSONS COS INC | 9,253 | $288 | 0.0% | $13.01 | +36.3% | COMMON STOCK | 013091103 |
| — | AMERICAN FIN TR INC | 35,838 | $288 | 0.0% | $8.04 | — | COM CLASS A | 02607T109 |
| — | CALAMP CORP | 28,521 | $284 | 0.0% | $17.76 | — | COM | 128126109 |
| — | DIREXION SHS ETF TR | 3,799 | $281 | 0.0% | $73.97 | — | WORK FROM HOME | 25460G773 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,572 | $280 | 0.0% | $178.12 | — | PHYSCL PALLADM | 003262102 |
| — | ETF MANAGERS TR | 9,850 | $280 | 0.0% | $29.76 | — | ETFMG TRAVEL TEC | 26924G771 |
| LPG | DORIAN LPG LTD | 22,464 | $279 | 0.0% | $12.94 | -3.5% | SHS USD | Y2106R110 |
| APPN | APPIAN CORP | 3,013 | $279 | 0.0% | $111.92 | -1.0% | CL A | 03782L101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,582 | $278 | 0.0% | $101.92 | +27.7% | COM NEW | 25264R207 |
| SIXG | ETF SER SOLUTIONS | 7,629 | $277 | 0.0% | $33.77 | — | DEFIANCE NEXT | 26922A289 |
| BSBR | BANCO SANTANDER BRASIL S A | 42,224 | $276 | 0.0% | $6.19 | — | ADS REP 1 UNIT | 05967A107 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,345 | $275 | 0.0% | $22.33 | — | COM | 84861D103 |
| BIBL | NORTHERN LTS FD TR IV | 6,408 | $273 | 0.0% | $38.97 | — | INSPIRE 100ETF | 66538H534 |
| CWB | SPDR SER TR | 3,187 | $272 | 0.0% | $57.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | IMPACT SHS TR I | 9,997 | $272 | 0.0% | $25.87 | — | SUS DV GGE ETF | 45259A308 |
| SCHE | SCHWAB STRATEGIC TR | 8,888 | $271 | 0.0% | $30.45 | — | EMRG MKTEQ ETF | 808524706 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $271 | 0.0% | $16.27 | — | ARMOR US EQT IDX | 30151E764 |
| GWX | SPDR INDEX SHS FDS | 7,020 | $270 | 0.0% | $35.73 | — | S&P INTL SMLCP | 78463X871 |
| RBLX | ROBLOX CORP | 3,521 | $266 | 0.0% | $80.48 | +2.0% | CL A | 771049103 |
| — | CALAMOS CONV & HIGH INCOME F | 16,990 | $266 | 0.0% | $11.68 | — | COM SHS | 12811P108 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,696 | $265 | 0.0% | $12.95 | +39.5% | COM | 268603107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,381 | $265 | 0.0% | $86.28 | — | SHS | 337344105 |
| ILCB | ISHARES TR | 4,357 | $264 | 0.0% | $101.79 | — | MORNINGSTR US EQ | 464287127 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,039 | $262 | 0.0% | $25.66 | — | BULSHS 2028 MUNI | 46138J486 |
| CATO | CATO CORP NEW | 15,827 | $262 | 0.0% | $16.53 | -22.3% | CL A | 149205106 |
| GDS | GDS HLDGS LTD | 4,612 | $261 | 0.0% | $48.05 | — | SPONSORED ADS | 36165L108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,898 | $261 | 0.0% | $35.76 | — | MID CAP VAL FD | 33737M201 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,024 | $260 | 0.0% | $25.77 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,035 | $260 | 0.0% | $25.46 | — | BULSHS 2026 MUNI | 46138J510 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,448 | $259 | 0.0% | $14.57 | — | COM | 670682103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,021 | $258 | 0.0% | $25.57 | — | BULSHS 2024 MUNI | 46138J536 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,032 | $258 | 0.0% | $25.26 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,019 | $257 | 0.0% | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| FUTY | FIDELITY COVINGTON TRUST | 6,232 | $257 | 0.0% | $41.08 | — | MSCI UTILS INDEX | 316092865 |
| ANIP | ANI PHARMACEUTICALS INC | 7,834 | $257 | 0.0% | $50.57 | -38.5% | COM | 00182C103 |
| WCLD | WISDOMTREE TR | 4,451 | $256 | 0.0% | $46.19 | — | CLOUD COMPUTNG | 97717Y691 |
| ARKW | ARK ETF TR | 1,846 | $256 | 0.0% | $147.29 | — | NEXT GNRTN INTER | 00214Q401 |
| PRPL | PURPLE INNOVATION INC | 12,130 | $255 | 0.0% | $29.14 | -14.2% | COM | 74640Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,017 | $254 | 0.0% | $25.37 | — | BULSHS 2022 MUNI | 46138J551 |
| WHF | WHITEHORSE FIN INC | 17,006 | $253 | 0.0% | $11.73 | +31.7% | COM | 96524V106 |
| TG | TREDEGAR CORP | 20,719 | $252 | 0.0% | $10.92 | +6.5% | COM | 894650100 |
| COIN | COINBASE GLOBAL INC | 1,096 | $249 | 0.0% | $258.39 | -4.7% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,308 | $248 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,370 | $248 | 0.0% | $22.81 | 0.0% | COM | 03969K108 |
| — | HERSHA HOSPITALITY TR | 26,628 | $248 | 0.0% | $10.86 | — | PR SHS BEN INT | 427825500 |
| UFI | UNIFI INC | 11,209 | $246 | 0.0% | $27.22 | -16.4% | COM NEW | 904677200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,914 | $245 | 0.0% | $18.65 | — | FINL PFD ETF | 46137V621 |
| — | SUPER MICRO COMPUTER INC | 6,707 | $245 | 0.0% | $36.53 | — | COM | 86800U104 |
| IPGP | IPG PHOTONICS CORP | 1,537 | $243 | 0.0% | $169.94 | +8.1% | COM | 44980X109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,050 | $240 | 0.0% | $113.89 | — | S&P SMALLCAP 600 | 46138G664 |
| TCOM | TRIP COM GROUP LTD | 7,808 | $240 | 0.0% | $30.74 | — | ADS | 89677Q107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,067 | $237 | 0.0% | $96.67 | — | WILDERHIL CLAN | 46137V134 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,544 | $237 | 0.0% | $15.25 | — | COM | 670657105 |
| FOX | FOX CORP | 6,362 | $236 | 0.0% | $31.30 | +3.0% | CL B COM | 35137L204 |
| TLH | ISHARES TR | 1,595 | $235 | 0.0% | $147.34 | — | 10-20 YR TRS ETF | 464288653 |
| RL | RALPH LAUREN CORP | 2,086 | $232 | 0.0% | $75.81 | +38.7% | CL A | 751212101 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,000 | $231 | 0.0% | $3.97 | — | COM | 486606106 |
| GIB | CGI INC | 2,710 | $230 | 0.0% | $79.15 | +13.0% | CL A SUB VTG | 12532H104 |
| — | POSHMARK INC | 9,678 | $230 | 0.0% | $23.77 | — | COM CL A | 73739W104 |
| EEMX | SPDR INDEX SHS FDS | 3,069 | $229 | 0.0% | $78.64 | — | MSCI EMR MKT ETF | 78470E205 |
| — | FIRST LONG IS CORP | 11,039 | $227 | 0.0% | $29.05 | — | COM | 320734106 |
| HYLB | DBX ETF TR | 5,613 | $225 | 0.0% | $40.31 | — | XTRACK USD HIGH | 233051432 |
| TRP | TC ENERGY CORP | 4,660 | $224 | 0.0% | $34.41 | +12.2% | COM | 87807B107 |
| MTRX | MATRIX SVC CO | 21,440 | $224 | 0.0% | $16.43 | -34.7% | COM | 576853105 |
| — | NUVEEN SR INCOME FD | 38,158 | $223 | 0.0% | $5.75 | — | COM | 67067Y104 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $220 | 0.0% | $48.11 | — | SCHWAB FDT US LG | 808524771 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,141 | $220 | 0.0% | $19.85 | — | SP ADR REP COM | 05965X109 |
| GSHD | GOOSEHEAD INS INC | 1,425 | $217 | 0.0% | $134.86 | 0.0% | COM CL A | 38267D109 |
| ACWV | ISHARES INC | 2,109 | $217 | 0.0% | $92.97 | — | MSCI GBL MIN VOL | 464286525 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,975 | $216 | 0.0% | $72.61 | — | S&P 500 REVENUE | 46138G698 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,205 | $215 | 0.0% | $29.84 | — | SHS CL A | G5480U104 |
| PKE | PARK AEROSPACE CORP | 15,653 | $214 | 0.0% | $17.23 | -14.9% | COM | 70014A104 |
| — | HEMISPHERE MEDIA GROUP INC | 17,556 | $214 | 0.0% | $12.09 | — | CL A | 42365Q103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,522 | $213 | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| LIT | GLOBAL X FDS | 2,602 | $213 | 0.0% | $81.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,474 | $211 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| FBND | FIDELITY MERRIMACK STR TR | 3,958 | $211 | 0.0% | $53.31 | — | TOTAL BD ETF | 316188309 |
| CRSP | CRISPR THERAPEUTICS AG | 1,868 | $209 | 0.0% | $127.44 | -1.5% | NAMEN AKT | H17182108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,188 | $208 | 0.0% | $63.36 | — | ROBO GLB ETF | 301505707 |
| FNDF | SCHWAB STRATEGIC TR | 6,326 | $208 | 0.0% | $32.88 | — | SCHWB FDT INT LG | 808524755 |
| ITB | ISHARES TR | 3,138 | $208 | 0.0% | $67.77 | — | US HOME CONS ETF | 464288752 |
| HEI/A | HEICO CORP NEW | 1,747 | $207 | 0.0% | $110.12 | +7.7% | CL A | 422806208 |
| YOLO | ADVISORSHARES TR | 12,525 | $206 | 0.0% | $21.07 | — | PURE CANNABIS | 00768Y495 |
| ACCO | ACCO BRANDS CORP | 23,458 | $202 | 0.0% | $6.86 | -0.1% | COM | 00081T108 |
| XYLD | GLOBAL X FDS | 4,160 | $202 | 0.0% | $48.56 | — | S&P 500 COVERED | 37954Y475 |
| — | INVITAE CORP | 7,119 | $202 | 0.0% | $28.37 | — | COM | 46185L103 |
| — | SKILLZ INC | 20,502 | $201 | 0.0% | $9.80 | — | COM | 83067L109 |
| EMCB | WISDOMTREE TR | 2,667 | $201 | 0.0% | $75.37 | — | WSDM EMKTBD FD | 97717X784 |
| — | BNY MELLON MUN INCOME INC | 20,736 | $200 | 0.0% | $8.73 | — | COM | 05589T104 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,061 | $197 | 0.0% | $7.42 | — | COM | 09251A104 |
| HTBK | HERITAGE COMM CORP | 15,975 | $186 | 0.0% | $14.06 | -20.4% | COM | 426927109 |
| ZYXIQ | ZYNEX INC | 16,015 | $182 | 0.0% | $16.77 | -23.4% | COM | 98986M103 |
| QUAD | QUAD / GRAPHICS INC | 41,016 | $174 | 0.0% | $3.06 | +34.8% | COM CL A | 747301109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,851 | $173 | 0.0% | $16.34 | — | COM | 67074M101 |
| — | GREENHILL & CO INC | 11,601 | $170 | 0.0% | $18.24 | — | COM | 395259104 |
| DAKT | DAKTRONICS INC | 30,288 | $164 | 0.0% | $7.86 | -24.5% | COM | 234264109 |
| — | FISKER INC | 11,149 | $163 | 0.0% | $14.62 | — | CL A COM STK | 33813J106 |
| — | CHINA LIFE INS CO LTD | 19,911 | $162 | 0.0% | $8.14 | — | SPON ADR REP H | 16939P106 |
| — | FIESTA RESTAURANT GROUP INC | 14,116 | $155 | 0.0% | $22.62 | — | COM | 31660B101 |
| — | CHARLES & COLVARD LTD | 50,540 | $151 | 0.0% | $0.87 | — | COM | 159765106 |
| FF | FUTUREFUEL CORP | 20,871 | $149 | 0.0% | $4.76 | +0.7% | COM | 36116M106 |
| — | LIONS GATE ENTMNT CORP | 10,191 | $145 | 0.0% | $14.23 | — | CL A VTG | 535919401 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,183 | $145 | 0.0% | $42.80 | -82.8% | COM | 03823U102 |
| CYD | CHINA YUCHAI INTL LTD | 10,420 | $142 | 0.0% | $14.00 | -8.9% | COM | G21082105 |
| — | INVACARE CORP | 28,294 | $135 | 0.0% | $13.06 | — | COM | 461203101 |
| MOD | MODINE MFG CO | 11,294 | $128 | 0.0% | $13.96 | 0.0% | COM | 607828100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 42,533 | $107 | 0.0% | $2.59 | -0.8% | COM | 53566P109 |
| — | MADISON COVERED CALL & EQUIT | 13,550 | $106 | 0.0% | $5.77 | — | COM | 557437100 |
| — | VYNE THERAPEUTICS INC | 71,990 | $101 | 0.0% | $3.17 | — | COM | 92941V209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,419 | $101 | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| — | MECHEL PAO | 23,814 | $97 | 0.0% | $1.60 | — | SPONSORED ADR NE | 583840608 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 17,428 | $91 | 0.0% | $4.98 | — | COM | 92838U108 |
| EGY | VAALCO ENERGY INC | 30,250 | $89 | 0.0% | $1.72 | +25.9% | COM NEW | 91851C201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,755 | $74 | 0.0% | $7.20 | — | SPONSORED ADR | 86562M209 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,340 | $73 | 0.0% | $6.98 | 0.0% | COM | 05614L209 |
| ENIC | ENEL CHILE S.A. | 30,030 | $72 | 0.0% | $3.49 | — | SPONSORED ADR | 29278D105 |
| — | REGIS CORP MINN | 19,672 | $68 | 0.0% | $14.09 | — | COM | 758932107 |
| BTG | B2GOLD CORP | 17,496 | $60 | 0.0% | $3.73 | -13.8% | COM | 11777Q209 |
| NOK | NOKIA CORP | 10,253 | $56 | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| — | GROM SOCIAL ENTERPRISES INC | 16,103 | $56 | 0.0% | $3.48 | — | COM NEW | 39878L308 |
| — | BRICKELL BIOTECH INC | 52,134 | $50 | 0.0% | $0.96 | — | COM | 10802T105 |
| — | SENSEONICS HLDGS INC | 11,975 | $46 | 0.0% | $1.00 | — | COM | 81727U105 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $11 | 0.0% | $1.63 | -63.9% | COM | 98980M109 |