CIK: 0000820027 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $286,718,906 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,677,116 | $9,408,815 | 3.3% | $64.61 | +307.8% | COM | 594918104 |
| AAPL | APPLE INC | 51,998,690 | $7,087,318 | 2.5% | $90.51 | +64.2% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 1,944,622 | $4,235,414 | 1.5% | $45.59 | +156.3% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 35,716,736 | $3,787,817 | 1.3% | $120.76 | +3.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,547,687 | $3,467,377 | 1.2% | $94.37 | +69.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 5,400,467 | $2,618,798 | 0.9% | $21.27 | +146.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 22,546,149 | $2,536,377 | 0.9% | $55.58 | +103.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,927,579 | $2,526,583 | 0.9% | $278.48 | +69.1% | COM | 91324P102 |
| GOOG | ALPHABET INC-CL C | 1,082,940 | $2,361,649 | 0.8% | $49.01 | +139.3% | COM | 02079K107 |
| LLY | ELI LILLY & CO | 7,283,217 | $2,359,757 | 0.8% | $127.59 | +128.0% | COM | 532457108 |
| — | LAM RESEARCH CORP | 5,466,494 | $2,328,972 | 0.8% | $179.65 | — | COM | 512807108 |
| CVX | CHEVRON CORP | 15,175,078 | $2,197,062 | 0.8% | $77.99 | +83.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 14,791,083 | $2,125,398 | 0.7% | $94.70 | +45.0% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 5,506,546 | $2,086,763 | 0.7% | $299.60 | — | COM | 464287200 |
| CSCO | CISCO SYSTEMS INC | 48,839,930 | $2,081,744 | 0.7% | $23.93 | +79.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,522,938 | $2,054,864 | 0.7% | $138.00 | +94.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 12,954,204 | $1,982,762 | 0.7% | $73.46 | +82.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,077,929 | $1,930,305 | 0.7% | $39.89 | +62.9% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 61,976,139 | $1,929,034 | 0.7% | $20.07 | +63.1% | COM | 060505104 |
| V | VISA INC-CLASS A SHARES | 9,722,237 | $1,912,686 | 0.7% | $91.50 | +119.8% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 8,881,406 | $1,894,133 | 0.7% | $116.77 | +78.8% | COM | 907818108 |
| CMCSA | COMCAST CORP-CLASS A | 47,674,625 | $1,868,143 | 0.7% | $28.42 | +35.0% | COM | 20030N101 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,936,424 | $1,813,333 | 0.6% | $120.65 | +27.1% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 20,648,298 | $1,767,867 | 0.6% | $56.54 | +40.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 4,766,219 | $1,743,412 | 0.6% | $202.72 | +100.8% | COM | 00724F101 |
| MA | MASTERCARD INC - A | 5,458,384 | $1,714,039 | 0.6% | $112.62 | +199.5% | COM | 57636Q104 |
| KO | COCA-COLA CO/THE | 26,774,504 | $1,684,327 | 0.6% | $43.97 | +29.1% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 15,057,602 | $1,630,733 | 0.6% | $75.24 | +41.0% | COM | 002824100 |
| MRK | MERCK & CO. INC. | 17,769,592 | $1,616,889 | 0.6% | $54.44 | +45.5% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 39,334,349 | $1,538,774 | 0.5% | $38.77 | +3.1% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,444,113 | $1,484,285 | 0.5% | $61.57 | +43.8% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 15,685,087 | $1,447,126 | 0.5% | $67.53 | +27.2% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 2,962,721 | $1,426,560 | 0.5% | $344.28 | +36.4% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,656,591 | $1,403,306 | 0.5% | $34.77 | +15.4% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS | 8,966,150 | $1,391,665 | 0.5% | $91.98 | +64.9% | COM | 571748102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 12,101,151 | $1,332,949 | 0.5% | $123.41 | — | COM | 464287242 |
| QCOM | QUALCOMM INC | 10,374,962 | $1,323,902 | 0.5% | $114.02 | +9.5% | COM | 747525103 |
| NVDA | NVIDIA CORP | 8,683,336 | $1,312,275 | 0.5% | $15.64 | +20.4% | COM | 67066G104 |
| MS | MORGAN STANLEY | 16,996,283 | $1,290,145 | 0.4% | $49.82 | +45.4% | COM | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,562,949 | $1,285,499 | 0.4% | $190.69 | +40.4% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 8,755,937 | $1,278,975 | 0.4% | $123.41 | +19.6% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,356,768 | $1,266,557 | 0.4% | $239.75 | — | COM | 78462F103 |
| META | META PLATFORMS INC-CLASS A | 7,807,733 | $1,256,104 | 0.4% | $84.09 | +127.8% | COM | 30303M102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 15,607,846 | $1,249,036 | 0.4% | $88.00 | — | COM | 92206C870 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,708,366 | $1,241,924 | 0.4% | $53.59 | +59.4% | COM | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 8,059,004 | $1,229,893 | 0.4% | $83.62 | +80.6% | COM | 882508104 |
| MCD | MCDONALD'S CORP | 4,992,963 | $1,220,701 | 0.4% | $174.44 | +29.8% | COM | 580135101 |
| EOG | EOG RESOURCES INC | 10,925,499 | $1,208,015 | 0.4% | $51.96 | +103.5% | COM | 26875P101 |
| INTU | INTUIT INC | 3,071,570 | $1,182,457 | 0.4% | $308.06 | +31.3% | COM | 461202103 |
| AEP | AMERICAN ELECTRIC POWER | 12,138,145 | $1,164,449 | 0.4% | $69.11 | +25.4% | COM | 025537101 |
| PFE | PFIZER INC | 22,053,718 | $1,157,008 | 0.4% | $27.57 | +52.3% | COM | 717081103 |
| PEP | PEPSICO INC | 6,961,138 | $1,156,894 | 0.4% | $84.55 | +77.2% | COM | 713448108 |
| WMT | WALMART INC | 9,171,770 | $1,113,931 | 0.4% | $36.82 | +19.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,026,150 | $1,096,494 | 0.4% | $163.80 | +91.5% | COM | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 6,081,929 | $1,056,863 | 0.4% | $94.82 | +75.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 11,726,401 | $1,052,818 | 0.4% | $45.73 | +96.7% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 2,194,795 | $1,050,041 | 0.4% | $305.59 | +41.6% | COM | 666807102 |
| ACN | ACCENTURE PLC-CL A | 3,774,463 | $1,040,327 | 0.4% | $195.51 | +45.6% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,925,204 | $1,037,786 | 0.4% | $411.72 | +32.3% | COM | 883556102 |
| TGT | TARGET CORP | 7,191,903 | $1,015,048 | 0.4% | $103.19 | +64.9% | COM | 87612E106 |
| VTV | VANGUARD VALUE ETF | 7,649,941 | $1,008,795 | 0.4% | $117.38 | — | COM | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 2,896,076 | $1,004,574 | 0.4% | $246.99 | — | COM | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 2,310,100 | $987,615 | 0.3% | $294.25 | +35.2% | COM | 539830109 |
| TSLA | TESLA INC | 1,445,918 | $970,005 | 0.3% | $219.86 | +24.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,464,343 | $969,578 | 0.3% | $221.06 | — | COM | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 9,263,548 | $942,369 | 0.3% | $110.21 | — | COM | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 7,228,234 | $938,347 | 0.3% | $105.02 | +25.9% | COM | G8994E103 |
| — | BLACKROCK INC | 1,521,220 | $923,891 | 0.3% | $546.53 | — | COM | 09247X101 |
| MBB | ISHARES MBS ETF | 9,419,942 | $920,820 | 0.3% | $106.42 | — | COM | 464288588 |
| WM | WASTE MANAGEMENT INC | 5,908,901 | $904,439 | 0.3% | $86.97 | +70.1% | COM | 94106L109 |
| CB | CHUBB LTD | 4,530,398 | $890,347 | 0.3% | $113.59 | +72.8% | COM | H1467J104 |
| AMAT | APPLIED MATERIALS INC | 9,613,188 | $874,201 | 0.3% | $42.77 | +148.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,753,830 | $866,058 | 0.3% | $40.23 | +120.4% | COM | 697435105 |
| CRM | SALESFORCE INC | 5,250,619 | $864,959 | 0.3% | $113.90 | +53.3% | COM | 79466L302 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 9,323,840 | $851,920 | 0.3% | $91.77 | — | COM | 78468R663 |
| MDT | MEDTRONIC PLC | 9,481,964 | $850,453 | 0.3% | $74.26 | +21.7% | COM | G5960L103 |
| IBM | INTL BUSINESS MACHINES CORP | 6,011,269 | $848,407 | 0.3% | $101.59 | +15.7% | COM | 459200101 |
| — | LINDE PLC | 2,953,748 | $840,102 | 0.3% | $275.24 | — | COM | G5494J103 |
| NEE | NEXTERA ENERGY INC | 10,561,176 | $817,336 | 0.3% | $58.86 | +17.0% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 6,001,688 | $806,328 | 0.3% | $84.29 | +49.5% | COM | 872590104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,899,057 | $800,596 | 0.3% | $43.76 | +30.8% | COM | 609207105 |
| KLAC | KLA CORP | 2,504,462 | $794,216 | 0.3% | $148.92 | +117.4% | COM | 482480100 |
| MET | METLIFE INC | 12,351,262 | $773,405 | 0.3% | $40.62 | +45.9% | COM | 59156R108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,848,498 | $764,250 | 0.3% | $86.13 | +68.9% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 6,655,247 | $751,845 | 0.3% | $100.87 | — | COM | H84989104 |
| FTNT | FORTINET INC | 13,250,814 | $749,144 | 0.3% | $50.74 | +17.1% | COM | 34959E109 |
| STT | STATE STREET CORP | 11,682,489 | $720,428 | 0.3% | $66.08 | -5.8% | COM | 857477103 |
| NTRS | NORTHERN TRUST CORP | 7,478,449 | $720,119 | 0.3% | $87.00 | +7.8% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,434,705 | $713,927 | 0.2% | $120.91 | +67.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP | 2,751,736 | $703,242 | 0.2% | $169.01 | +31.5% | COM | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,603,588 | $686,892 | 0.2% | $141.79 | -10.2% | COM | 874054109 |
| NOW | SERVICENOW INC | 1,447,180 | $686,327 | 0.2% | $29.34 | +224.9% | COM | 81762P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 8,278,260 | $683,982 | 0.2% | $89.98 | — | COM | 464287457 |
| DE | DEERE & CO | 2,242,914 | $667,529 | 0.2% | $172.61 | +102.6% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 2,175,608 | $660,516 | 0.2% | $61.83 | +387.9% | COM | 871607107 |
| IQV | IQVIA HOLDINGS INC | 3,000,527 | $650,966 | 0.2% | $198.97 | +9.1% | COM | 46266C105 |
| LOW | LOWE'S COS INC | 3,749,494 | $647,212 | 0.2% | $91.84 | +95.5% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 1,352,233 | $646,974 | 0.2% | $247.38 | +96.0% | COM | 22160K105 |
| USB | US BANCORP | 13,999,302 | $643,464 | 0.2% | $37.73 | +11.1% | COM | 902973304 |
| EA | ELECTRONIC ARTS INC | 5,208,043 | $632,233 | 0.2% | $109.46 | +14.2% | COM | 285512109 |
| TER | TERADYNE INC | 7,010,712 | $627,787 | 0.2% | $37.31 | +174.4% | COM | 880770102 |
| VLO | VALERO ENERGY CORP | 5,883,693 | $625,228 | 0.2% | $54.62 | +93.9% | COM | 91913Y100 |
| CME | CME GROUP INC | 3,051,884 | $624,667 | 0.2% | $122.56 | +48.5% | COM | 12572Q105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 5,975,266 | $612,650 | 0.2% | $104.38 | — | COM | 46429B747 |
| EBAY | EBAY INC | 14,717,200 | $610,688 | 0.2% | $41.52 | +9.4% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES | 7,965,017 | $608,407 | 0.2% | $80.97 | +15.6% | COM | 007903107 |
| BDX | BECTON DICKINSON AND CO | 2,470,557 | $605,801 | 0.2% | $220.88 | +8.0% | COM | 075887109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,347,770 | $586,601 | 0.2% | $86.68 | — | COM | 464287804 |
| VO | VANGUARD MID-CAP ETF | 2,967,092 | $583,748 | 0.2% | $162.30 | — | COM | 922908629 |
| AEE | AMEREN CORPORATION | 6,431,955 | $580,941 | 0.2% | $52.65 | +57.2% | COM | 023608102 |
| LUV | SOUTHWEST AIRLINES CO | 15,833,558 | $571,921 | 0.2% | $44.55 | -10.2% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP | 3,407,126 | $568,064 | 0.2% | $108.03 | +39.0% | COM | 22822V101 |
| CNC | CENTENE CORP | 6,709,803 | $567,219 | 0.2% | $59.13 | +40.5% | COM | 15135B101 |
| CI | CIGNA CORP | 2,147,589 | $565,531 | 0.2% | $174.89 | +38.0% | COM | 125523100 |
| VUG | VANGUARD GROWTH ETF | 2,386,252 | $531,563 | 0.2% | $169.12 | — | COM | 922908736 |
| SPGI | S&P GLOBAL INC | 1,593,670 | $529,670 | 0.2% | $285.77 | +20.9% | COM | 78409V104 |
| FMC | FMC CORP | 4,909,024 | $525,330 | 0.2% | $63.95 | +67.1% | COM | 302491303 |
| SYY | SYSCO CORP | 6,162,641 | $520,894 | 0.2% | $60.17 | +25.9% | COM | 871829107 |
| DIS | WALT DISNEY CO/THE | 5,486,303 | $517,574 | 0.2% | $117.82 | -8.0% | COM | 254687106 |
| MPC | MARATHON PETROLEUM CORP | 6,275,352 | $515,895 | 0.2% | $52.58 | +64.1% | COM | 56585A102 |
| ETN | EATON CORP PLC | 4,084,396 | $514,595 | 0.2% | $81.05 | +63.6% | COM | G29183103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,601,702 | $514,522 | 0.2% | $90.50 | — | COM | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,416,702 | $508,027 | 0.2% | $96.19 | — | COM | 464287309 |
| AVB | AVALONBAY COMMUNITIES INC | 2,530,882 | $495,099 | 0.2% | $169.68 | +11.8% | COM | 053484101 |
| HSY | HERSHEY CO/THE | 2,298,754 | $494,536 | 0.2% | $135.26 | +46.9% | COM | 427866108 |
| HUM | HUMANA INC | 1,048,012 | $484,197 | 0.2% | $268.81 | +59.4% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,815,577 | $481,931 | 0.2% | $83.30 | -4.4% | COM | 09061G101 |
| PH | PARKER HANNIFIN CORP | 1,958,536 | $481,898 | 0.2% | $205.31 | +24.3% | COM | 701094104 |
| EFA | ISHARES MSCI EAFE ETF | 7,659,504 | $478,656 | 0.2% | $71.14 | — | COM | 464287465 |
| AZO | AUTOZONE INC | 226,526 | $476,585 | 0.2% | $1698.22 | +21.1% | COM | 053332102 |
| GLW | CORNING INC | 14,969,909 | $471,671 | 0.2% | $26.96 | +15.2% | COM | 219350105 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 9,786,223 | $469,402 | 0.2% | $50.60 | — | COM | 808524862 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,172,330 | $465,181 | 0.2% | $125.76 | +8.7% | COM | 43300A203 |
| SPTI | SPDR PORT INT TREASURY TERM | 15,744,343 | $463,999 | 0.2% | $31.74 | — | COM | 78464A672 |
| TSN | TYSON FOODS INC-CL A | 5,371,331 | $462,749 | 0.2% | $54.27 | +46.2% | COM | 902494103 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,974,785 | $454,885 | 0.2% | $92.80 | -2.4% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 6,421,658 | $454,267 | 0.2% | $40.21 | +60.0% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 22,055,323 | $451,209 | 0.2% | $36.69 | -27.6% | COM | 90353T100 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,818,058 | $448,331 | 0.2% | $113.67 | -1.0% | COM | 459506101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 9,299,961 | $443,822 | 0.2% | $42.14 | — | COM | 46434V621 |
| — | PIONEER NATURAL RESOURCES CO | 1,951,363 | $435,537 | 0.2% | $173.49 | — | COM | 723787107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,350,148 | $432,325 | 0.2% | $64.70 | — | COM | 46432F842 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,878,048 | $424,302 | 0.1% | $198.11 | — | COM | 464287507 |
| ORLY | O'REILLY AUTOMOTIVE INC | 670,058 | $423,318 | 0.1% | $37.37 | +15.1% | COM | 67103H107 |
| EXR | EXTRA SPACE STORAGE INC | 2,490,472 | $422,778 | 0.1% | $101.89 | +55.6% | COM | 30225T102 |
| NKE | NIKE INC -CL B | 4,135,564 | $422,217 | 0.1% | $80.85 | +37.7% | COM | 654106103 |
| BAX | BAXTER INTERNATIONAL INC | 6,530,818 | $419,159 | 0.1% | $58.52 | +13.5% | COM | 071813109 |
| VB | VANGUARD SMALL-CAP ETF | 2,380,447 | $418,981 | 0.1% | $150.22 | — | COM | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,180,514 | $418,935 | 0.1% | $62.60 | — | ADR | 874039100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,051,534 | $411,886 | 0.1% | $96.30 | — | COM | 921946406 |
| FE | FIRSTENERGY CORP | 10,679,047 | $409,874 | 0.1% | $30.34 | +21.2% | COM | 337932107 |
| AMGN | AMGEN INC | 1,679,766 | $408,246 | 0.1% | $141.77 | +54.2% | COM | 031162100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,005,959 | $407,656 | 0.1% | $43.55 | +22.7% | COM | 026874784 |
| CTAS | CINTAS CORP | 1,085,273 | $405,364 | 0.1% | $89.73 | +5.1% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,298,553 | $404,577 | 0.1% | $47.96 | +16.4% | COM | 573874104 |
| ETR | ENTERGY CORP | 3,572,354 | $402,388 | 0.1% | $46.21 | +11.5% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 7,210,104 | $398,143 | 0.1% | $42.80 | +55.4% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,250,122 | $394,899 | 0.1% | $101.71 | +0.0% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 13,486,344 | $394,040 | 0.1% | $15.18 | +149.8% | COM | 35671D857 |
| SYNA | SYNAPTICS INC | 3,310,722 | $390,831 | 0.1% | $69.14 | +112.0% | COM | 87157D109 |
| SYK | STRYKER CORP | 1,956,907 | $387,493 | 0.1% | $199.81 | +13.1% | COM | 863667101 |
| NTAP | NETAPP INC | 5,967,330 | $383,537 | 0.1% | $55.82 | +17.9% | COM | 64110D104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,318,634 | $381,221 | 0.1% | $66.76 | — | COM | 808524797 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,255,712 | $379,887 | 0.1% | $211.01 | -14.2% | COM | 22788C105 |
| SDY | SPDR S&P DIVIDEND ETF | 3,137,446 | $376,328 | 0.1% | $104.28 | — | COM | 78464A763 |
| CMI | CUMMINS INC | 1,941,906 | $375,469 | 0.1% | $164.40 | +11.3% | COM | 231021106 |
| MSCI | MSCI INC | 910,217 | $375,165 | 0.1% | $266.46 | +56.8% | COM | 55354G100 |
| PYPL | PAYPAL HOLDINGS INC | 5,348,350 | $370,780 | 0.1% | $111.62 | -22.5% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 3,668,442 | $369,195 | 0.1% | $56.95 | +57.0% | COM | 92939U106 |
| HDB | HDFC BANK LTD-ADR | 6,817,407 | $368,394 | 0.1% | $61.67 | — | ADR | 40415F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,541,589 | $366,950 | 0.1% | $53.46 | — | COM | 81369Y506 |
| HPQ | HP INC | 11,167,364 | $366,051 | 0.1% | $17.81 | +80.0% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,843,220 | $365,054 | 0.1% | $77.10 | +34.3% | COM | 28176E108 |
| INTC | INTEL CORP | 9,980,177 | $363,661 | 0.1% | $37.58 | +8.1% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 8,055,536 | $361,132 | 0.1% | $39.75 | +0.7% | COM | 958102105 |
| DOW | DOW INC | 6,881,018 | $354,334 | 0.1% | $41.57 | +24.6% | COM | 260557103 |
| T | AT&T INC | 16,880,363 | $353,181 | 0.1% | $14.96 | +9.0% | COM | 00206R102 |
| AES | AES CORP | 16,796,010 | $352,878 | 0.1% | $12.88 | +46.2% | COM | 00130H105 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 5,021,006 | $352,665 | 0.1% | $55.63 | — | COM | 46429B697 |
| CSGP | COSTAR GROUP INC | 5,837,129 | $352,615 | 0.1% | $79.25 | -23.6% | COM | 22160N109 |
| CAT | CATERPILLAR INC | 1,967,307 | $351,283 | 0.1% | $141.12 | +39.8% | COM | 149123101 |
| DTE | DTE ENERGY COMPANY | 2,766,450 | $350,319 | 0.1% | $85.63 | +34.4% | COM | 233331107 |
| BND | VANGUARD TOTAL BOND MARKET | 4,597,927 | $346,485 | 0.1% | $94.29 | — | COM | 921937835 |
| BE | BLOOM ENERGY CORP- A | 20,978,921 | $346,154 | 0.1% | $15.80 | +15.9% | COM | 093712107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,714,604 | $345,203 | 0.1% | $109.58 | — | COM | 81369Y803 |
| ALL | ALLSTATE CORP | 2,696,892 | $340,886 | 0.1% | $79.95 | +50.1% | COM | 020002101 |
| DBX | DROPBOX INC-CLASS A | 16,195,638 | $339,949 | 0.1% | $21.51 | +0.6% | COM | 26210C104 |
| C | CITIGROUP INC | 7,379,739 | $338,626 | 0.1% | $44.94 | -2.6% | COM | 172967424 |
| ORCL | ORACLE CORP | 4,838,908 | $337,446 | 0.1% | $35.83 | +94.9% | COM | 68389X105 |
| XLV | HEALTH CARE SELECT SECTOR | 2,632,778 | $337,268 | 0.1% | $98.73 | — | COM | 81369Y209 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,703,036 | $336,000 | 0.1% | $69.51 | +14.2% | COM | 099502106 |
| MO | ALTRIA GROUP INC | 8,187,405 | $335,489 | 0.1% | $24.39 | +57.7% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,510,392 | $334,181 | 0.1% | $176.52 | +20.9% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,966,366 | $334,178 | 0.1% | $39.55 | +2.9% | COM | 101137107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 11,031,456 | $333,072 | 0.1% | $30.41 | — | COM | 78468R200 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,410,200 | $331,437 | 0.1% | $248.48 | — | COM | 464287408 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,294,645 | $328,940 | 0.1% | $111.18 | — | COM | 921908844 |
| WY | WEYERHAEUSER CO | 9,940,621 | $328,642 | 0.1% | $25.62 | +31.0% | COM | 962166104 |
| WMB | WILLIAMS COS INC | 10,429,545 | $325,531 | 0.1% | $17.68 | +65.2% | COM | 969457100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,056,836 | $315,915 | 0.1% | $31.32 | — | COM | 81369Y605 |
| GDDY | GODADDY INC - CLASS A | 4,541,024 | $315,874 | 0.1% | $69.61 | +9.2% | COM | 380237107 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 6,706,006 | $314,443 | 0.1% | $52.03 | — | COM | 46434V613 |
| CMS | CMS ENERGY CORP | 4,645,813 | $313,797 | 0.1% | $35.21 | +75.1% | COM | 125896100 |
| ADSK | AUTODESK INC | 1,847,156 | $312,930 | 0.1% | $194.84 | -1.3% | COM | 052769106 |
| — | SVB FINANCIAL GROUP | 804,528 | $312,789 | 0.1% | $371.20 | — | COM | 78486Q101 |
| TJX | TJX COMPANIES INC | 5,592,602 | $311,519 | 0.1% | $58.42 | -1.7% | COM | 872540109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,654,624 | $310,155 | 0.1% | $153.63 | — | COM | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 175,804 | $307,211 | 0.1% | $1928.58 | +8.8% | COM | 09857L108 |
| VOYA | VOYA FINANCIAL INC | 5,146,752 | $306,419 | 0.1% | $48.48 | +23.2% | COM | 929089100 |
| DHR | DANAHER CORP | 1,200,002 | $303,797 | 0.1% | $115.66 | +95.6% | COM | 235851102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,389,008 | $303,655 | 0.1% | $192.60 | — | COM | 464287614 |
| FVD | FIRST TRUST VALUE LINE DVD | 7,753,042 | $300,675 | 0.1% | $33.16 | — | COM | 33734H106 |
| GM | GENERAL MOTORS CO | 9,460,162 | $300,523 | 0.1% | $39.76 | -9.0% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 3,853,384 | $300,098 | 0.1% | $51.11 | — | COM | 00507V109 |
| SHV | ISHARES SHORT TREASURY BOND | 2,705,987 | $298,625 | 0.1% | $111.87 | — | COM | 464288679 |
| — | DISCOVER FINANCIAL SERVICES | 3,124,332 | $295,492 | 0.1% | $89.28 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 2,533,728 | $294,517 | 0.1% | $85.38 | +21.0% | COM | 743315103 |
| MCK | MCKESSON CORP | 896,369 | $292,244 | 0.1% | $159.99 | +96.3% | COM | 58155Q103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,829,809 | $289,177 | 0.1% | $109.93 | — | COM | 464287440 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,436,058 | $286,670 | 0.1% | $79.51 | — | COM | 464287499 |
| DVN | DEVON ENERGY CORP | 5,192,689 | $285,980 | 0.1% | $22.86 | +138.9% | COM | 25179M103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,428,441 | $280,163 | 0.1% | $55.78 | +7.6% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,811,258 | $279,455 | 0.1% | $63.54 | -4.2% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,881,587 | $278,053 | 0.1% | $85.25 | +89.9% | COM | N6596X109 |
| GLD | SPDR GOLD SHARES | 1,647,001 | $276,936 | 0.1% | $147.33 | — | COM | 78463V107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,606,769 | $275,776 | 0.1% | $80.60 | — | COM | 92206C409 |
| GEN | NORTONLIFELOCK INC | 12,561,144 | $274,457 | 0.1% | $15.38 | +47.8% | COM | 668771108 |
| RSG | REPUBLIC SERVICES INC | 2,091,940 | $273,786 | 0.1% | $88.34 | +41.8% | COM | 760759100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,636,121 | $273,679 | 0.1% | $137.59 | -16.8% | COM | 14040H105 |
| — | BARRICK GOLD CORP | 15,333,916 | $271,232 | 0.1% | $16.88 | — | COM | 067901108 |
| DLR | DIGITAL REALTY TRUST INC | 2,073,677 | $267,113 | 0.1% | $88.47 | +36.8% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 1,640,915 | $265,616 | 0.1% | $116.01 | +38.0% | COM | 053611109 |
| AME | AMETEK INC | 2,413,743 | $265,234 | 0.1% | $95.62 | +24.0% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP | 2,858,824 | $264,872 | 0.1% | $33.87 | +28.4% | COM | 61174X109 |
| NOV | NOV INC | 15,661,227 | $264,831 | 0.1% | $17.98 | +4.7% | COM | 62955J103 |
| ECL | ECOLAB INC | 1,720,534 | $263,957 | 0.1% | $167.86 | -5.3% | COM | 278865100 |
| IR | INGERSOLL-RAND INC | 6,232,663 | $262,258 | 0.1% | $39.58 | +14.5% | COM | 45687V106 |
| PPG | PPG INDUSTRIES INC | 2,254,081 | $257,720 | 0.1% | $132.76 | -12.9% | COM | 693506107 |
| PODD | INSULET CORP | 1,174,700 | $255,815 | 0.1% | $245.06 | -7.2% | COM | 45784P101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 993,422 | $253,001 | 0.1% | $213.32 | +11.8% | COM | 518439104 |
| CDNS | CADENCE DESIGN SYS INC | 1,692,871 | $252,996 | 0.1% | $77.53 | +94.7% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 2,993,165 | $252,831 | 0.1% | $50.04 | +52.5% | COM | 30040W108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 4,820,692 | $252,039 | 0.1% | $50.30 | — | COM | 78464A409 |
| GFS | GLOBALFOUNDRIES INC | 6,244,424 | $251,895 | 0.1% | $60.82 | -13.1% | COM | G39387108 |
| PCG | P G & E CORP | 24,889,294 | $248,395 | 0.1% | $10.49 | +10.8% | COM | 69331C108 |
| USFR | WISDOMTREE FLOATING RATE TRE | 4,828,953 | $245,316 | 0.1% | $50.53 | — | COM | 97717Y527 |
| TDC | TERADATA CORP | 6,603,758 | $244,404 | 0.1% | $40.12 | -0.5% | COM | 88076W103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 4,256,202 | $243,958 | 0.1% | $56.99 | — | COM | 97717X669 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 10,434,817 | $243,570 | 0.1% | $26.45 | — | COM | 46435G193 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,685,507 | $243,360 | 0.1% | $58.86 | — | ADR | 046353108 |
| PLD | PROLOGIS INC | 2,103,792 | $243,276 | 0.1% | $93.13 | +32.5% | COM | 74340W103 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 4,753,914 | $242,905 | 0.1% | $86.98 | — | COM | 464288638 |
| ULTA | ULTA BEAUTY INC | 625,272 | $242,353 | 0.1% | $306.14 | +29.8% | COM | 90384S303 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 3,909,508 | $242,282 | 0.1% | $68.33 | — | COM | 78463X434 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,883,629 | $239,958 | 0.1% | $44.24 | — | COM | 921943858 |
| TFC | TRUIST FINANCIAL CORP | 5,006,334 | $237,455 | 0.1% | $43.24 | -5.7% | COM | 89832Q109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,706,092 | $233,720 | 0.1% | $42.73 | — | COM | 922042858 |
| TIP | ISHARES TIPS BOND ETF | 2,043,930 | $232,838 | 0.1% | $125.31 | — | COM | 464287176 |
| MELI | MERCADOLIBRE INC | 367,763 | $230,419 | 0.1% | $1034.90 | -15.8% | COM | 58733R102 |
| CSX | CSX CORP | 7,930,142 | $230,337 | 0.1% | $26.12 | +18.5% | COM | 126408103 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,326,079 | $228,643 | 0.1% | $54.58 | — | COM | 922042874 |
| — | DUKE REALTY CORP | 4,191,836 | $228,578 | 0.1% | $35.44 | — | COM | 264411505 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,911,369 | $228,237 | 0.1% | $127.99 | — | COM | 464288661 |
| AXP | AMERICAN EXPRESS CO | 1,697,165 | $224,693 | 0.1% | $94.59 | +66.6% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,113,173 | $222,834 | 0.1% | $259.52 | -9.6% | COM | 46120E602 |
| TPR | TAPESTRY INC | 7,249,772 | $221,261 | 0.1% | $31.35 | -5.8% | COM | 876030107 |
| SPG | SIMON PROPERTY GROUP INC | 2,349,190 | $220,939 | 0.1% | $90.00 | +3.6% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP | 687,661 | $220,086 | 0.1% | $289.69 | +9.6% | COM | 78410G104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 4,363,430 | $219,552 | 0.1% | $51.24 | — | COM | 922020805 |
| ENPH | ENPHASE ENERGY INC | 1,120,521 | $218,815 | 0.1% | $143.57 | +25.9% | COM | 29355A107 |
| GS | GOLDMAN SACHS GROUP INC | 741,438 | $218,332 | 0.1% | $285.81 | -0.8% | COM | 38141G104 |
| VGT | VANGUARD INFO TECH ETF | 669,699 | $218,303 | 0.1% | $226.16 | — | COM | 92204A702 |
| FFIV | F5 INC | 1,427,003 | $218,248 | 0.1% | $160.49 | +8.4% | COM | 315616102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,288,594 | $217,928 | 0.1% | $167.53 | — | COM | 464287655 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 750,683 | $217,348 | 0.1% | $371.90 | -6.4% | COM | 989207105 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,469,497 | $217,284 | 0.1% | $134.44 | — | COM | 46137V613 |
| ALB | ALBEMARLE CORP | 1,038,025 | $216,947 | 0.1% | $130.25 | +63.1% | COM | 012653101 |
| EMR | EMERSON ELECTRIC CO | 2,727,470 | $216,482 | 0.1% | $83.88 | -2.4% | COM | 291011104 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,015,472 | $215,489 | 0.1% | $7.99 | +220.5% | COM | 136385101 |
| TECH | BIO-TECHNE CORP | 620,904 | $215,231 | 0.1% | $56.86 | +62.1% | COM | 09073M104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,055,611 | $214,362 | 0.1% | $67.37 | — | COM | 81369Y886 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,934,643 | $214,169 | 0.1% | $65.70 | +16.1% | COM | 007973100 |
| WELL | WELLTOWER INC | 2,684,790 | $213,222 | 0.1% | $54.18 | +49.8% | COM | 95040Q104 |
| FISV | FISERV INC | 2,394,379 | $213,031 | 0.1% | $98.98 | -2.0% | COM | 337738108 |
| RGEN | REPLIGEN CORP | 1,308,034 | $212,422 | 0.1% | $190.48 | -17.0% | COM | 759916109 |
| LITE | LUMENTUM HOLDINGS INC | 2,666,665 | $211,787 | 0.1% | $84.23 | +1.4% | COM | 55024U109 |
| DOCS | DOXIMITY INC-CLASS A | 6,007,286 | $209,075 | 0.1% | $58.69 | -32.9% | COM | 26622P107 |
| CTVA | CORTEVA INC | 3,864,245 | $208,953 | 0.1% | $28.54 | +95.6% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 990,303 | $205,545 | 0.1% | $180.18 | +15.9% | COM | 620076307 |
| RDVY | FIRST TRUST RISING DIVIDEND | 5,006,342 | $204,784 | 0.1% | $43.87 | — | COM | 33738R506 |
| PLNT | PLANET FITNESS INC - CL A | 3,010,415 | $204,738 | 0.1% | $68.49 | +7.9% | COM | 72703H101 |
| — | HORIZON THERAPEUTICS PLC | 2,569,012 | $204,427 | 0.1% | $69.43 | — | COM | G46188101 |
| QRVO | QORVO INC | 2,145,496 | $202,250 | 0.1% | $154.09 | -30.0% | COM | 74736K101 |
| — | LIVENT CORP | 8,871,006 | $201,373 | 0.1% | $15.00 | — | COM | 53814L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 815,828 | $198,402 | 0.1% | $183.38 | +21.9% | COM | 502431109 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 3,915,031 | $198,344 | 0.1% | $112.24 | — | COM | 464288646 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,476,937 | $198,216 | 0.1% | $130.59 | — | COM | 46137V357 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 5,577,834 | $196,558 | 0.1% | $34.82 | — | COM | 336917109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,080,682 | $195,451 | 0.1% | $52.58 | — | COM | 808524839 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,628,575 | $193,595 | 0.1% | $127.85 | +4.9% | COM | 82982L103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,440,603 | $191,554 | 0.1% | $81.39 | — | COM | 921937827 |
| ZTS | ZOETIS INC | 1,110,341 | $190,000 | 0.1% | $146.00 | +14.2% | COM | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146,041 | $189,498 | 0.1% | $24.45 | +14.0% | COM | 169656105 |
| GPN | GLOBAL PAYMENTS INC | 1,698,358 | $187,920 | 0.1% | $147.41 | -17.2% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 1,031,782 | $187,671 | 0.1% | $253.02 | +0.9% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 489,464 | $187,587 | 0.1% | $443.03 | -4.1% | COM | 776696106 |
| DIA | SPDR DJIA TRUST | 605,573 | $186,338 | 0.1% | $294.57 | — | COM | 78467X109 |
| MTCH | MATCH GROUP INC | 2,664,248 | $185,669 | 0.1% | $130.35 | -39.2% | COM | 57667L107 |
| — | INTERPUBLIC GROUP OF COS INC | 6,712,526 | $184,633 | 0.1% | $21.01 | +31.1% | COM | 460690100 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,199,542 | $182,352 | 0.1% | $62.41 | — | COM | 46432F834 |
| REGN | REGENERON PHARMACEUTICALS | 308,436 | $182,304 | 0.1% | $432.32 | +49.5% | COM | 75886F107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 163,838 | $181,856 | 0.1% | $1401.76 | -10.4% | COM | 592688105 |
| IAU | ISHARES GOLD TRUST | 5,299,227 | $181,523 | 0.1% | $33.76 | — | COM | 464285204 |
| PKG | PACKAGING CORP OF AMERICA | 1,320,052 | $181,331 | 0.1% | $79.43 | +73.8% | COM | 695156109 |
| VRSN | VERISIGN INC | 1,075,389 | $179,944 | 0.1% | $105.17 | +72.9% | COM | 92343E102 |
| — | XPERI HOLDING CORP | 12,443,713 | $179,563 | 0.1% | $14.81 | — | COM | 98390M103 |
| CHE | CHEMED CORP | 380,587 | $178,647 | 0.1% | $286.93 | +67.9% | COM | 16359R103 |
| — | ZENDESK INC | 2,415,370 | $178,023 | 0.1% | $111.67 | — | COM | 98936J101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,757,111 | $176,380 | 0.1% | $97.40 | — | COM | 46429B663 |
| BPOP | POPULAR INC | 2,286,961 | $175,952 | 0.1% | $39.93 | +78.3% | COM | 733174700 |
| NDAQ | NASDAQ INC | 1,147,983 | $174,584 | 0.1% | $41.10 | +22.2% | COM | 631103108 |
| LEN | LENNAR CORP-A | 2,480,569 | $174,171 | 0.1% | $81.60 | -14.9% | COM | 526057104 |
| PWR | QUANTA SERVICES INC | 1,386,972 | $173,761 | 0.1% | $104.78 | +16.4% | COM | 74762E102 |
| JD | JD.COM INC-ADR | 2,701,765 | $173,521 | 0.1% | $52.72 | — | ADR | 47215P106 |
| VICI | VICI PROPERTIES INC | 5,981,035 | $173,385 | 0.1% | $23.30 | +3.7% | COM | 925652109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,973,708 | $172,864 | 0.1% | $83.37 | — | COM | 81369Y704 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,330,270 | $172,344 | 0.1% | $115.34 | — | COM | 922908512 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,496,731 | $171,561 | 0.1% | $55.92 | — | COM | 46434G103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 3,613,123 | $171,420 | 0.1% | $50.50 | — | COM | 46432F859 |
| NUE | NUCOR CORP | 1,628,199 | $169,880 | 0.1% | $83.16 | +53.8% | COM | 670346105 |
| ESGU | ISHARES ESG AWARE MSCI USA | 2,006,924 | $168,468 | 0.1% | $81.93 | — | COM | 46435G425 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,557,877 | $167,519 | 0.1% | $41.93 | +55.4% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 1,480,012 | $166,977 | 0.1% | $76.15 | +45.6% | COM | 237194105 |
| EQIX | EQUINIX INC | 254,778 | $166,492 | 0.1% | $481.40 | +33.6% | COM | 29444U700 |
| FOXA | FOX CORP - CLASS A | 5,133,663 | $165,067 | 0.1% | $29.81 | +12.6% | COM | 35137L105 |
| PHM | PULTEGROUP INC | 4,153,597 | $164,451 | 0.1% | $34.04 | +19.6% | COM | 745867101 |
| KR | KROGER CO | 3,462,429 | $163,202 | 0.1% | $29.32 | +67.8% | COM | 501044101 |
| MOH | MOLINA HEALTHCARE INC | 585,828 | $163,112 | 0.1% | $237.09 | +27.4% | COM | 60855R100 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 1,763,183 | $163,057 | 0.1% | $114.81 | — | COM | 464287705 |
| RF | REGIONS FINANCIAL CORP | 8,644,641 | $161,949 | 0.1% | $15.85 | +11.0% | COM | 7591EP100 |
| NEM | NEWMONT CORP | 2,728,395 | $161,902 | 0.1% | $46.13 | +37.1% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 2,117,190 | $161,732 | 0.1% | $73.29 | -4.0% | COM | 855244109 |
| BILL | BILL.COM HOLDINGS INC | 1,465,148 | $160,924 | 0.1% | $106.60 | +36.6% | COM | 090043100 |
| GNRC | GENERAC HOLDINGS INC | 761,374 | $160,437 | 0.1% | $208.18 | +18.1% | COM | 368736104 |
| FTI | TECHNIPFMC PLC | 23,800,183 | $160,342 | 0.1% | $11.20 | -33.2% | COM | G87110105 |
| BBY | BEST BUY CO INC | 2,485,424 | $160,007 | 0.1% | $65.04 | +7.4% | COM | 086516101 |
| DUK | DUKE ENERGY CORP | 1,486,941 | $159,388 | 0.1% | $75.47 | +26.4% | COM | 26441C204 |
| SO | SOUTHERN CO/THE | 2,229,392 | $159,007 | 0.1% | $39.23 | +63.9% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 698,934 | $158,658 | 0.1% | $131.76 | +71.9% | COM | 655844108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,659,663 | $158,277 | 0.1% | $64.09 | +38.1% | COM | 744320102 |
| EXPE | EXPEDIA GROUP INC | 1,670,244 | $158,200 | 0.1% | $140.07 | +0.3% | COM | 30212P303 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 5,047,699 | $158,192 | 0.1% | $35.27 | — | COM | 46434V456 |
| — | CATALENT INC | 1,457,367 | $156,569 | 0.1% | $113.60 | — | COM | 148806102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,068,326 | $154,864 | 0.1% | $132.25 | — | COM | 464287598 |
| CDW | CDW CORP/DE | 976,781 | $153,524 | 0.1% | $123.97 | +29.5% | COM | 12514G108 |
| IWB | ISHARES RUSSELL 1000 ETF | 736,258 | $152,947 | 0.1% | $153.93 | — | COM | 464287622 |
| AGCO | AGCO CORP | 1,537,089 | $151,710 | 0.1% | $103.25 | +6.6% | COM | 001084102 |
| NTR | NUTRIEN LTD | 1,896,051 | $151,202 | 0.1% | $46.18 | +87.2% | COM | 67077M108 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,096,962 | $151,110 | 0.1% | $141.92 | — | COM | 81369Y407 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,906,920 | $151,009 | 0.1% | $127.41 | — | COM | 464287481 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,661,728 | $150,866 | 0.1% | $58.26 | — | COM | 92206C102 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,490,668 | $150,748 | 0.1% | $91.47 | — | COM | 464287473 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,929,208 | $149,829 | 0.1% | $87.01 | — | COM | 921937819 |
| DG | DOLLAR GENERAL CORP | 620,293 | $149,455 | 0.1% | $182.13 | +20.3% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES -C | 3,171,473 | $146,553 | 0.1% | $32.90 | +32.4% | COM | 24703L202 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,449,976 | $145,035 | 0.1% | $61.29 | — | COM | 808524870 |
| AON | AON PLC-CLASS A | 534,715 | $144,203 | 0.1% | $194.27 | +44.1% | COM | G0403H108 |
| MTZ | MASTEC INC | 2,010,736 | $144,085 | 0.1% | $83.72 | -6.9% | COM | 576323109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,770,491 | $142,834 | 0.0% | $47.08 | — | COM | 931427108 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 8,039,811 | $141,982 | 0.0% | $21.12 | — | COM | 19761L508 |
| PSA | PUBLIC STORAGE | 451,199 | $140,512 | 0.0% | $219.92 | +31.4% | COM | 74460D109 |
| IBN | ICICI BANK LTD-SPON ADR | 7,980,092 | $140,285 | 0.0% | $18.79 | — | ADR | 45104G104 |
| — | RITCHIE BROS AUCTIONEERS | 2,143,774 | $139,640 | 0.0% | $44.51 | — | COM | 767744105 |
| — | LIBERTY GLOBAL PLC- C | 6,246,620 | $137,978 | 0.0% | $25.06 | — | COM | G5480U120 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 6,690,458 | $137,553 | 0.0% | $31.13 | — | COM | 29260Y109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,639,441 | $137,455 | 0.0% | $68.51 | — | COM | 464287150 |
| XYL | XYLEM INC | 1,824,315 | $137,277 | 0.0% | $108.61 | -27.2% | COM | 98419M100 |
| COLD | AMERICOLD REALTY TRUST INC | 4,741,058 | $137,163 | 0.0% | $29.61 | — | COM | 03064D108 |
| NRG | NRG ENERGY INC | 3,592,731 | $136,669 | 0.0% | $28.67 | +29.2% | COM | 629377508 |
| EXAS | EXACT SCIENCES CORP | 3,478,782 | $136,597 | 0.0% | $69.89 | -23.5% | COM | 30063P105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,847,314 | $136,262 | 0.0% | $75.14 | — | COM | 81369Y100 |
| AWK | AMERICAN WATER WORKS CO INC | 909,647 | $135,271 | 0.0% | $122.96 | +14.7% | COM | 030420103 |
| NFLX | NETFLIX INC | 765,931 | $133,629 | 0.0% | $37.51 | -40.9% | COM | 64110L106 |
| VHT | VANGUARD HEALTH CARE ETF | 567,343 | $133,492 | 0.0% | $184.33 | — | COM | 92204A504 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 5,502,765 | $132,944 | 0.0% | $25.66 | — | COM | 78468R408 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,446,816 | $132,862 | 0.0% | $58.65 | — | COM | 81369Y852 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 879,281 | $131,967 | 0.0% | $144.41 | — | COM | 922908611 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 846,865 | $131,916 | 0.0% | $142.65 | +7.9% | COM | G50871105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,104,600 | $131,159 | 0.0% | $34.04 | +84.7% | COM | 05550J101 |
| WK | WORKIVA INC | 1,985,278 | $131,002 | 0.0% | $111.22 | -25.2% | COM | 98139A105 |
| ASML | ASML HOLDING NV-NY REG SHS | 275,512 | $130,849 | 0.0% | $423.98 | — | COM | N07059210 |
| BK | BANK OF NEW YORK MELLON CORP | 3,144,620 | $130,827 | 0.0% | $43.98 | -8.9% | COM | 064058100 |
| AYI | ACUITY BRANDS INC | 884,327 | $130,809 | 0.0% | $191.46 | -12.3% | COM | 00508Y102 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,619,759 | $130,593 | 0.0% | $50.76 | — | COM | 46429B655 |
| — | VMWARE INC-CLASS A | 1,144,514 | $130,292 | 0.0% | $136.59 | — | COM | 928563402 |
| DD | DUPONT DE NEMOURS INC | 2,352,423 | $129,991 | 0.0% | $25.72 | -1.5% | COM | 26614N102 |
| INFY | INFOSYS LTD-SP ADR | 7,086,869 | $129,535 | 0.0% | $22.43 | — | ADR | 456788108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 2,462,609 | $127,797 | 0.0% | $55.46 | — | COM | 921909768 |
| BA | BOEING CO/THE | 926,791 | $126,801 | 0.0% | $173.88 | -15.2% | COM | 097023105 |
| NTES | NETEASE INC-ADR | 1,357,090 | $126,678 | 0.0% | $113.74 | — | ADR | 64110W102 |
| WDFC | WD-40 CO | 628,982 | $126,573 | 0.0% | $170.68 | +2.6% | COM | 929236107 |
| FDX | FEDEX CORP | 556,050 | $126,232 | 0.0% | $172.23 | +14.2% | COM | 31428X106 |
| CNMD | CONMED CORP | 1,314,459 | $125,875 | 0.0% | $102.72 | +12.8% | COM | 207410101 |
| TRU | TRANSUNION | 1,573,771 | $125,805 | 0.0% | $87.13 | -3.2% | COM | 89400J107 |
| EPAM | EPAM SYSTEMS INC | 435,305 | $125,689 | 0.0% | $260.95 | +17.1% | COM | 29414B104 |
| LW | LAMB WESTON HOLDINGS INC | 1,751,140 | $125,254 | 0.0% | $57.25 | +8.4% | COM | 513272104 |
| DGX | QUEST DIAGNOSTICS INC | 937,644 | $124,418 | 0.0% | $101.72 | +24.8% | COM | 74834L100 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,620,593 | $124,127 | 0.0% | $31.63 | — | COM | 32054K103 |
| — | KELLOGG CO | 1,740,928 | $123,966 | 0.0% | $55.44 | +3.4% | COM | 487836108 |
| CACI | CACI INTERNATIONAL INC -CL A | 438,860 | $123,661 | 0.0% | $196.96 | +41.2% | COM | 127190304 |
| — | AMEDISYS INC | 1,176,338 | $123,658 | 0.0% | $182.10 | — | COM | 023436108 |
| ALGN | ALIGN TECHNOLOGY INC | 522,207 | $123,563 | 0.0% | $307.98 | -0.2% | COM | 016255101 |
| XYZ | BLOCK INC | 2,009,844 | $123,370 | 0.0% | $102.30 | -10.7% | COM | 852234103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,998,421 | $123,085 | 0.0% | $55.36 | — | COM | 46138E354 |
| SHW | SHERWIN-WILLIAMS CO/THE | 549,829 | $123,073 | 0.0% | $203.43 | +22.0% | COM | 824348106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,822,083 | $122,436 | 0.0% | $48.53 | — | COM | 464288877 |
| — | TOTALENERGIES SE -SPON ADR | 2,314,571 | $122,044 | 0.0% | $53.82 | — | ADR | 89151E109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,874,264 | $121,492 | 0.0% | $55.06 | +12.1% | COM | 74251V102 |
| PAYC | PAYCOM SOFTWARE INC | 431,738 | $120,922 | 0.0% | $285.96 | +1.2% | COM | 70432V102 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,048,497 | $120,777 | 0.0% | $27.01 | — | COM | 46429B267 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 3,211,565 | $120,511 | 0.0% | $37.65 | — | COM | 518416409 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 1,349,378 | $120,131 | 0.0% | $105.17 | — | COM | 464287879 |
| UAA | UNDER ARMOUR INC-CLASS A | 14,302,736 | $119,137 | 0.0% | $18.97 | -35.4% | COM | 904311107 |
| IWV | ISHARES RUSSELL 3000 ETF | 551,451 | $119,009 | 0.0% | $157.95 | — | COM | 464287689 |
| IT | GARTNER INC | 488,854 | $117,973 | 0.0% | $265.30 | +0.3% | COM | 366651107 |
| TDG | TRANSDIGM GROUP INC | 219,861 | $117,950 | 0.0% | $452.40 | +8.4% | COM | 893641100 |
| XLP | CONSUMER STAPLES SPDR | 1,640,751 | $117,817 | 0.0% | $63.94 | — | COM | 81369Y308 |
| — | DTE 6 1/4 11/01/22 | 2,239,150 | $115,115 | 0.0% | $46.45 | — | CONV PRF | 233331842 |
| D | DOMINION ENERGY INC | 1,439,751 | $114,984 | 0.0% | $52.24 | +32.7% | COM | 25746U109 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,342,742 | $114,539 | 0.0% | $71.63 | — | COM | 74348A467 |
| HUBS | HUBSPOT INC | 379,315 | $113,987 | 0.0% | $431.70 | -15.4% | COM | 443573100 |
| LAMR | LAMAR ADVERTISING CO-A | 1,295,716 | $113,981 | 0.0% | $94.60 | — | COM | 512816109 |
| HWM | HOWMET AEROSPACE INC | 3,618,573 | $113,979 | 0.0% | $25.43 | +33.2% | COM | 443201108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 243,542 | $113,926 | 0.0% | $505.23 | -3.5% | COM | 16119P108 |
| O | REALTY INCOME CORP | 1,726,365 | $113,857 | 0.0% | $48.85 | +15.7% | COM | 756109104 |
| PGX | INVESCO PREFERRED ETF | 9,200,300 | $113,489 | 0.0% | $14.52 | — | COM | 46138E511 |
| RMBS | RAMBUS INC | 5,279,096 | $113,446 | 0.0% | $14.66 | +68.8% | COM | 750917106 |
| WPC | WP CAREY INC | 1,352,833 | $112,696 | 0.0% | $78.38 | — | COM | 92936U109 |
| — | ARISTA NETWORKS INC | 1,202,599 | $112,634 | 0.0% | $174.32 | — | COM | 040413106 |
| — | ATLANTICA SUSTAINABLE INFRAS | 3,437,985 | $112,231 | 0.0% | $36.63 | — | COM | G0751N103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,053,959 | $112,182 | 0.0% | $121.80 | — | COM | 464288414 |
| VRSK | VERISK ANALYTICS INC | 659,476 | $112,165 | 0.0% | $191.13 | -4.7% | COM | 92345Y106 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,673,059 | $111,958 | 0.0% | $88.23 | — | COM | 92206C847 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,170,709 | $111,940 | 0.0% | $210.14 | — | COM | 464288620 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 685,145 | $111,596 | 0.0% | $78.95 | +86.8% | COM | 65336K103 |
| SCHW | SCHWAB (CHARLES) CORP | 1,765,289 | $111,306 | 0.0% | $46.29 | +41.6% | COM | 808513105 |
| — | SPX CORP | 2,106,197 | $111,288 | 0.0% | $46.93 | — | COM | 784635104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 1,744,340 | $110,976 | 0.0% | $70.02 | — | COM | 46429B689 |
| EVRG | EVERGY INC | 1,692,217 | $110,416 | 0.0% | $52.77 | +10.4% | COM | 30034W106 |
| KTB | KONTOOR BRANDS INC | 3,303,243 | $109,166 | 0.0% | $48.67 | -20.2% | COM | 50050N103 |
| CCJ | CAMECO CORP | 5,153,054 | $108,316 | 0.0% | $11.01 | +127.0% | COM | 13321L108 |
| BUR | BURFORD CAPITAL LTD | 10,976,104 | $108,042 | 0.0% | $9.47 | -10.5% | COM | G17977110 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,575,374 | $107,966 | 0.0% | $69.07 | -20.7% | COM | 88339J105 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,806,535 | $106,724 | 0.0% | $74.65 | — | COM | 97717W307 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,926,004 | $106,392 | 0.0% | $26.87 | — | COM | 464288448 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,178,723 | $106,185 | 0.0% | $53.76 | +88.0% | COM | 00790R104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,520,207 | $106,155 | 0.0% | $62.68 | — | COM | 33733E104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 920,280 | $106,025 | 0.0% | $146.82 | — | COM | 464287432 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,248,827 | $105,618 | 0.0% | $40.73 | — | COM | 30057T105 |
| FIVE | FIVE BELOW | 929,303 | $105,411 | 0.0% | $145.60 | -1.2% | COM | 33829M101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,643,372 | $104,691 | 0.0% | $60.36 | — | COM | 92189F643 |
| TSCO | TRACTOR SUPPLY COMPANY | 554,494 | $103,665 | 0.0% | $35.04 | +8.8% | COM | 892356106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,330,510 | $103,519 | 0.0% | $44.55 | — | COM | 112585104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 3,193,345 | $103,434 | 0.0% | $19.58 | +80.8% | COM | 971378104 |
| KMB | KIMBERLY-CLARK CORP | 768,768 | $103,218 | 0.0% | $89.58 | +28.1% | COM | 494368103 |
| CHDN | CHURCHILL DOWNS INC | 538,381 | $103,117 | 0.0% | $82.76 | +18.5% | COM | 171484108 |
| FIVN | FIVE9 INC | 1,124,596 | $102,496 | 0.0% | $141.04 | -28.3% | COM | 338307101 |
| OTIS | OTIS WORLDWIDE CORP | 1,447,729 | $102,320 | 0.0% | $72.36 | -4.0% | COM | 68902V107 |
| YETI | YETI HOLDINGS INC | 2,377,786 | $102,203 | 0.0% | $47.36 | +2.6% | COM | 98585X104 |
| — | APTIV PLC | 1,190,831 | $102,187 | 0.0% | $141.87 | — | COM | G6095L109 |
| RL | RALPH LAUREN CORP | 1,136,216 | $101,864 | 0.0% | $97.67 | -4.4% | COM | 751212101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,536,508 | $101,648 | 0.0% | $65.13 | +10.7% | COM | 192446102 |
| GILD | GILEAD SCIENCES INC | 1,664,354 | $101,628 | 0.0% | $52.24 | +3.5% | COM | 375558103 |
| MTB | M & T BANK CORP | 643,936 | $101,198 | 0.0% | $140.75 | +5.9% | COM | 55261F104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,187,518 | $100,209 | 0.0% | $39.23 | — | COM | 36467J108 |
| INVH | INVITATION HOMES INC | 2,933,560 | $100,181 | 0.0% | $30.29 | +10.9% | COM | 46187W107 |
| KHC | KRAFT HEINZ CO/THE | 2,609,525 | $99,481 | 0.0% | $29.26 | +14.7% | COM | 500754106 |
| TXT | TEXTRON INC | 1,626,503 | $99,337 | 0.0% | $63.31 | +3.2% | COM | 883203101 |
| CHWY | CHEWY INC - CLASS A | 2,859,655 | $99,287 | 0.0% | $72.95 | -56.0% | COM | 16679L109 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,584,255 | $99,183 | 0.0% | $66.70 | — | COM | 46435G516 |
| SAP | SAP SE-SPONSORED ADR | 1,079,723 | $99,076 | 0.0% | $118.13 | — | ADR | 803054204 |
| SSD | SIMPSON MANUFACTURING CO INC | 984,413 | $98,991 | 0.0% | $76.27 | +32.2% | COM | 829073105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 867,780 | $98,652 | 0.0% | $95.61 | — | ADR | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 935,279 | $98,275 | 0.0% | $113.83 | +0.9% | COM | 98956P102 |
| — | MIRATI THERAPEUTICS INC | 1,461,986 | $98,157 | 0.0% | $160.19 | — | COM | 60468T105 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,216,650 | $97,907 | 0.0% | $39.90 | — | COM | 47804J206 |
| UBS | UBS GROUP AG-REG | 5,929,287 | $97,650 | 0.0% | $14.74 | +19.0% | COM | H42097107 |
| DAR | DARLING INGREDIENTS INC | 1,630,788 | $97,509 | 0.0% | $62.44 | +21.6% | COM | 237266101 |
| CBRE | CBRE GROUP INC - A | 1,336,869 | $97,322 | 0.0% | $89.21 | -9.8% | COM | 12504L109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,221,931 | $97,209 | 0.0% | $97.45 | — | COM | 921937793 |
| APD | AIR PRODUCTS & CHEMICALS INC | 409,913 | $97,076 | 0.0% | $187.69 | +17.7% | COM | 009158106 |
| MCO | MOODY'S CORP | 357,332 | $97,059 | 0.0% | $293.89 | -1.3% | COM | 615369105 |
| — | SMART GLOBAL HOLDINGS INC | 5,919,948 | $96,908 | 0.0% | $28.92 | — | COM | G8232Y101 |
| MDB | MONGODB INC | 371,340 | $96,190 | 0.0% | $314.22 | -0.5% | COM | 60937P106 |
| ROL | ROLLINS INC | 2,753,095 | $96,138 | 0.0% | $31.21 | +5.0% | COM | 775711104 |
| CFG | CITIZENS FINANCIAL GROUP | 2,702,713 | $95,454 | 0.0% | $27.85 | +20.5% | COM | 174610105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 811,103 | $95,448 | 0.0% | $104.14 | — | COM | 464287168 |
| GIS | GENERAL MILLS INC | 1,261,911 | $94,848 | 0.0% | $45.05 | +37.3% | COM | 370334104 |
| KRNT | KORNIT DIGITAL LTD | 3,007,367 | $94,837 | 0.0% | $92.24 | -42.6% | COM | M6372Q113 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,832,444 | $94,560 | 0.0% | $54.09 | — | COM | 808524854 |
| — | ALLEGHANY CORP | 116,017 | $94,088 | 0.0% | $558.86 | — | COM | 017175100 |
| VV | VANGUARD LARGE-CAP ETF | 546,161 | $93,791 | 0.0% | $154.39 | — | COM | 922908637 |
| — | AXONICS INC | 1,652,115 | $93,625 | 0.0% | $61.09 | — | COM | 05465P101 |
| — | SYNEOS HEALTH INC | 1,299,837 | $93,174 | 0.0% | $74.57 | — | COM | 87166B102 |
| TROW | T ROWE PRICE GROUP INC | 945,650 | $93,036 | 0.0% | $106.21 | +0.9% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 596,712 | $92,937 | 0.0% | $95.33 | +66.2% | COM | 256746108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 426,076 | $92,608 | 0.0% | $187.03 | +4.2% | COM | 446413106 |
| VFC | VF CORP | 2,141,856 | $92,261 | 0.0% | $79.23 | -36.7% | COM | 918204108 |
| QQQM | INVESCO NASDAQ 100 ETF | 798,443 | $91,865 | 0.0% | $144.36 | — | COM | 46138G649 |
| BX | BLACKSTONE INC | 1,004,565 | $91,602 | 0.0% | $71.43 | +34.5% | LP | 09260D107 |
| HOLX | HOLOGIC INC | 1,319,769 | $91,258 | 0.0% | $68.28 | +8.7% | COM | 436440101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,615,078 | $91,031 | 0.0% | $40.65 | — | COM | 78463X509 |
| VC | VISTEON CORP | 871,174 | $90,223 | 0.0% | $104.61 | -1.9% | COM | 92839U206 |
| WBD | WARNER BROS DISCOVERY INC | 6,711,450 | $90,066 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,598,996 | $89,953 | 0.0% | $80.38 | — | COM | 92206C680 |
| TRMB | TRIMBLE INC | 1,540,514 | $89,534 | 0.0% | $58.25 | +12.7% | COM | 896239100 |
| WING | WINGSTOP INC | 1,196,413 | $89,458 | 0.0% | $98.35 | -11.5% | COM | 974155103 |
| GLOB | GLOBANT SA | 513,541 | $89,355 | 0.0% | $196.35 | +3.7% | COM | L44385109 |
| — | AVALARA INC | 1,261,125 | $89,036 | 0.0% | $128.53 | — | COM | 05338G106 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,385,321 | $88,899 | 0.0% | $22.45 | — | COM | 46138G508 |
| EMN | EASTMAN CHEMICAL CO | 985,279 | $88,467 | 0.0% | $62.08 | +44.7% | COM | 277432100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,732,803 | $88,358 | 0.0% | $43.13 | +6.1% | COM | G25839104 |
| DXC | DXC TECHNOLOGY CO | 2,905,791 | $88,074 | 0.0% | $48.86 | -36.5% | COM | 23355L106 |
| DBC | INVESCO DB COMMODITY INDEX T | 3,289,498 | $87,732 | 0.0% | $24.28 | — | COM | 46138B103 |
| SNA | SNAP-ON INC | 445,340 | $87,716 | 0.0% | $187.00 | +3.5% | COM | 833034101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,161,998 | $87,690 | 0.0% | $39.62 | — | COM | 81369Y860 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,735,642 | $87,022 | 0.0% | $52.19 | — | COM | 922907746 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 11,711,634 | $86,664 | 0.0% | $10.94 | — | ADR | 294821608 |
| CHKP | CHECK POINT SOFTWARE TECH | 707,613 | $86,155 | 0.0% | $112.38 | +14.2% | COM | M22465104 |
| SPSC | SPS COMMERCE INC | 760,627 | $85,989 | 0.0% | $83.20 | +36.0% | COM | 78463M107 |
| — | COOPER COS INC/THE | 272,520 | $85,328 | 0.0% | $246.09 | — | COM | 216648402 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 679,596 | $85,111 | 0.0% | $112.75 | — | COM | 464289438 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,275,099 | $84,471 | 0.0% | $69.20 | +0.2% | COM | 42328H109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,151,256 | $84,396 | 0.0% | $87.04 | — | COM | 464288513 |
| ZS | ZSCALER INC | 563,374 | $84,221 | 0.0% | $88.73 | +99.3% | COM | 98980G102 |
| LNC | LINCOLN NATIONAL CORP | 1,791,527 | $83,680 | 0.0% | $39.17 | +17.4% | COM | 534187109 |
| VOX | VANGUARD COMMUNICATION SERVI | 876,623 | $83,535 | 0.0% | $126.12 | — | COM | 92204A884 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 673,168 | $83,239 | 0.0% | $120.68 | — | COM | 381430529 |
| STZ | CONSTELLATION BRANDS INC-A | 356,810 | $83,148 | 0.0% | $179.03 | +27.6% | COM | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 702,173 | $83,047 | 0.0% | $121.90 | -1.7% | COM | 00846U101 |
| KEY | KEYCORP | 4,819,317 | $83,034 | 0.0% | $18.10 | -12.1% | COM | 493267108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,734,211 | $82,946 | 0.0% | $51.73 | — | COM | 92206C771 |
| FANG | DIAMONDBACK ENERGY INC | 685,818 | $82,838 | 0.0% | $90.48 | +27.5% | COM | 25278X109 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 607,230 | $82,749 | 0.0% | $137.50 | — | COM | 46432F396 |
| ICFI | ICF INTERNATIONAL INC | 869,886 | $82,628 | 0.0% | $70.12 | +38.4% | COM | 44925C103 |
| THG | HANOVER INSURANCE GROUP INC/ | 564,802 | $82,602 | 0.0% | $75.69 | +77.4% | COM | 410867105 |
| GE | GENERAL ELECTRIC CO | 1,296,865 | $82,466 | 0.0% | $62.89 | -24.4% | COM | 369604301 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 293,000 | $82,132 | 0.0% | $221.06 | — | Put | 46090E103 |
| SCHM | SCHWAB US MID CAP ETF | 1,296,866 | $81,396 | 0.0% | $55.28 | — | COM | 808524508 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,967,479 | $81,376 | 0.0% | $54.70 | -18.5% | COM | 25402D102 |
| ARW | ARROW ELECTRONICS INC | 721,674 | $80,861 | 0.0% | $103.38 | +12.9% | COM | 042735100 |
| SLB | SCHLUMBERGER LTD | 2,244,830 | $80,659 | 0.0% | $38.87 | -1.5% | COM | 806857108 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 1,394,277 | $80,591 | 0.0% | $62.64 | — | COM | 464288737 |
| — | NI 7 3/4 03/01/24 | 706,700 | $80,367 | 0.0% | $102.96 | — | PRF | 65473P121 |
| — | YAMANA GOLD INC | 17,269,057 | $80,302 | 0.0% | $3.59 | — | COM | 98462Y100 |
| ITT | ITT INC | 1,189,482 | $79,985 | 0.0% | $55.58 | +28.2% | COM | 45073V108 |
| SWK | STANLEY BLACK & DECKER INC | 770,922 | $79,811 | 0.0% | $116.17 | -8.2% | COM | 854502101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 938,470 | $79,647 | 0.0% | $110.33 | — | COM | 464288281 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,283,692 | $79,594 | 0.0% | $33.03 | — | COM | 233051200 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 3,395,173 | $79,481 | 0.0% | $27.28 | +4.9% | COM | 928254101 |
| RHI | ROBERT HALF INTL INC | 1,061,338 | $79,395 | 0.0% | $72.23 | +31.3% | COM | 770323103 |
| DHI | DR HORTON INC | 1,181,165 | $78,177 | 0.0% | $51.41 | +31.8% | COM | 23331A109 |
| MSA | MSA SAFETY INC | 645,524 | $78,155 | 0.0% | $123.30 | +0.8% | COM | 553498106 |
| RGA | REINSURANCE GROUP OF AMERICA | 664,080 | $77,891 | 0.0% | $122.20 | -5.0% | COM | 759351604 |
| — | LIFE STORAGE INC | 697,090 | $77,735 | 0.0% | $99.88 | — | COM | 53223X107 |
| EHC | ENCOMPASS HEALTH CORP | 1,418,237 | $77,600 | 0.0% | $46.34 | +6.9% | COM | 29261A100 |
| PSX | PHILLIPS 66 | 966,885 | $77,582 | 0.0% | $53.78 | +50.5% | COM | 718546104 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,317,636 | $77,546 | 0.0% | $28.97 | — | COM | 35473P744 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,334,607 | $77,429 | 0.0% | $47.95 | -8.0% | COM | 98980F104 |
| CRNC | CERENCE INC | 3,067,996 | $77,404 | 0.0% | $24.83 | +20.5% | COM | 156727109 |
| GWW | WW GRAINGER INC | 170,707 | $77,129 | 0.0% | $415.76 | +12.9% | COM | 384802104 |
| CL | COLGATE-PALMOLIVE CO | 995,036 | $76,967 | 0.0% | $60.75 | +18.2% | COM | 194162103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 951,141 | $76,749 | 0.0% | $97.77 | — | COM | 464288802 |
| VXF | VANGUARD EXTENDED MARKET ETF | 586,511 | $76,521 | 0.0% | $125.43 | — | COM | 922908652 |
| NTRA | NATERA INC | 2,155,456 | $76,390 | 0.0% | $40.21 | -7.9% | COM | 632307104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 385,384 | $76,206 | 0.0% | $201.10 | -8.5% | COM | 922475108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,355,203 | $76,199 | 0.0% | $21.83 | +20.7% | COM | 01741R102 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,237,171 | $76,066 | 0.0% | $67.48 | — | COM | 92206C706 |
| F | FORD MOTOR CO | 6,865,392 | $76,014 | 0.0% | $9.81 | +7.5% | COM | 345370860 |
| KKR | KKR & CO INC | 1,637,977 | $75,799 | 0.0% | $34.73 | +46.5% | LP | 48251W104 |
| — | ASPEN TECHNOLOGY INC | 409,068 | $75,138 | 0.0% | $183.68 | — | COM | 29109X106 |
| MIDD | MIDDLEBY CORP | 599,225 | $75,122 | 0.0% | $145.73 | -0.9% | COM | 596278101 |
| TFIN | TRIUMPH BANCORP INC | 1,198,069 | $74,921 | 0.0% | $70.49 | +0.5% | COM | 89679E300 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754,968 | $74,903 | 0.0% | $110.04 | — | COM | 464288760 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 1,482,901 | $74,818 | 0.0% | $87.02 | — | COM | 464288810 |
| CDC | VICTORYSHARES US EQ INCOME E | 1,130,596 | $74,746 | 0.0% | $63.14 | — | COM | 92647N824 |
| HLI | HOULIHAN LOKEY INC | 942,055 | $74,349 | 0.0% | $50.47 | +54.9% | COM | 441593100 |
| ARES | ARES MANAGEMENT CORP - A | 1,299,606 | $73,894 | 0.0% | $41.85 | +48.0% | LP | 03990B101 |
| SKY | SKYLINE CHAMPION CORP | 1,555,193 | $73,747 | 0.0% | $45.15 | +14.2% | COM | 830830105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 869,896 | $73,524 | 0.0% | $144.80 | -31.4% | COM | 109194100 |
| SHOP | SHOPIFY INC - CLASS A | 2,355,003 | $73,435 | 0.0% | $46.81 | -8.8% | COM | 82509L107 |
| PAYX | PAYCHEX INC | 642,274 | $73,193 | 0.0% | $52.65 | +114.4% | COM | 704326107 |
| MMM | 3M CO | 569,027 | $73,150 | 0.0% | $113.16 | -7.0% | COM | 88579Y101 |
| WSM | WILLIAMS-SONOMA INC | 658,945 | $73,110 | 0.0% | $45.41 | +32.6% | COM | 969904101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 611,122 | $72,988 | 0.0% | $144.41 | — | COM | 92206C649 |
| APH | AMPHENOL CORP-CL A | 1,132,348 | $72,924 | 0.0% | $24.46 | +37.4% | COM | 032095101 |
| SRE | SEMPRA ENERGY | 485,189 | $72,841 | 0.0% | $50.40 | +41.5% | COM | 816851109 |
| JBL | JABIL INC | 1,406,948 | $72,050 | 0.0% | $52.00 | +10.2% | COM | 466313103 |
| STE | STERIS PLC | 357,959 | $71,932 | 0.0% | $203.59 | +7.1% | COM | G8473T100 |
| — | HESS CORP | 696,164 | $71,574 | 0.0% | $63.91 | — | COM | 42809H107 |
| — | PRIMO WATER CORP | 5,298,556 | $70,895 | 0.0% | $11.05 | — | COM | 74167P108 |
| VNQ | VANGUARD REAL ESTATE ETF | 776,026 | $70,874 | 0.0% | $86.87 | — | COM | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 259,968 | $70,671 | 0.0% | $373.50 | -14.2% | COM | 550021109 |
| ITW | ILLINOIS TOOL WORKS | 387,510 | $70,670 | 0.0% | $136.39 | +34.2% | COM | 452308109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 643,298 | $70,577 | 0.0% | $86.69 | +30.4% | COM | 194693107 |
| AX | AXOS FINANCIAL INC | 1,955,821 | $70,110 | 0.0% | $40.42 | -4.9% | COM | 05465C100 |
| COTY | COTY INC-CL A | 8,654,092 | $69,318 | 0.0% | $7.55 | -0.5% | COM | 222070203 |
| VAW | VANGUARD MATERIALS ETF | 433,348 | $69,287 | 0.0% | $161.32 | — | COM | 92204A801 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,536,058 | $69,285 | 0.0% | $19.70 | — | COM | 58463J304 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 477,096 | $68,444 | 0.0% | $111.05 | +28.1% | COM | 015271109 |
| AAON | AAON INC | 1,249,540 | $68,388 | 0.0% | $32.81 | +4.7% | COM | 000360206 |
| ON | ON SEMICONDUCTOR | 1,356,516 | $68,248 | 0.0% | $18.07 | +208.4% | COM | 682189105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 919,161 | $68,142 | 0.0% | $75.65 | -5.2% | LP | 65341B106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 1,167,774 | $67,735 | 0.0% | $91.45 | — | COM | 808524300 |
| — | NEE 6.219 09/01/23 | 1,377,110 | $67,658 | 0.0% | $48.84 | — | CONV PRF | 65339F739 |
| EXPO | EXPONENT INC | 739,732 | $67,603 | 0.0% | $52.11 | +72.7% | COM | 30214U102 |
| — | ALTAIR ENGINEERING INC - A | 1,286,755 | $67,555 | 0.0% | $41.89 | — | COM | 021369103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 837,153 | $67,425 | 0.0% | $87.28 | — | COM | 464288885 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 370,831 | $67,405 | 0.0% | $156.63 | — | COM | 921910816 |
| ICLR | ICON PLC | 315,572 | $66,746 | 0.0% | $249.85 | -10.3% | COM | G4705A100 |
| LVS | LAS VEGAS SANDS CORP | 2,015,049 | $66,505 | 0.0% | $46.95 | -29.6% | COM | 517834107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 676,531 | $65,947 | 0.0% | $93.64 | -1.4% | COM | 64125C109 |
| — | DISH NETWORK CORP | 97,221,000 | $65,736 | 0.0% | $0.93 | — | CONV BND | 25470MAB5 |
| CNI | CANADIAN NATL RAILWAY CO | 644,430 | $65,628 | 0.0% | $106.30 | +2.2% | COM | 136375102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 583,940 | $65,221 | 0.0% | $56.07 | — | ADR | 670100205 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,509,587 | $65,203 | 0.0% | $19.86 | — | COM | 11120U105 |
| — | LESLIE'S INC | 4,260,805 | $64,678 | 0.0% | $24.14 | — | COM | 527064109 |
| FRCB | FIRST REPUBLIC BANK/CA | 447,594 | $64,586 | 0.0% | $136.87 | +8.8% | COM | 33616C100 |
| HAL | HALLIBURTON CO | 2,065,939 | $64,266 | 0.0% | $30.07 | +14.8% | COM | 406216101 |
| ARCC | ARES CAPITAL CORP | 3,581,074 | $64,233 | 0.0% | $7.37 | +87.7% | COM | 04010L103 |
| SONY | SONY GROUP CORP - SP ADR | 779,405 | $64,209 | 0.0% | $68.45 | — | ADR | 835699307 |
| ONTO | ONTO INNOVATION INC | 918,761 | $64,071 | 0.0% | $74.03 | -0.0% | COM | 683344105 |
| SHEL | SHELL PLC-ADR | 1,221,841 | $63,894 | 0.0% | $54.65 | — | ADR | 780259305 |
| PZZA | PAPA JOHN'S INTL INC | 764,583 | $63,857 | 0.0% | $60.28 | +31.6% | COM | 698813102 |
| KAI | KADANT INC | 348,985 | $63,637 | 0.0% | $209.79 | -12.8% | COM | 48282T104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,008,279 | $63,478 | 0.0% | $62.44 | +20.7% | COM | 339750101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 1,115,221 | $63,008 | 0.0% | $58.69 | — | COM | 464288356 |
| AOS | SMITH (A.O.) CORP | 1,196,370 | $62,915 | 0.0% | $69.14 | -18.8% | COM | 831865209 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 344,242 | $62,884 | 0.0% | $214.80 | -7.2% | COM | 457730109 |
| — | BUNGE LTD | 700,408 | $62,753 | 0.0% | $78.51 | — | COM | G16962105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 983,299 | $62,724 | 0.0% | $99.25 | — | COM | 464287606 |
| WCN | WASTE CONNECTIONS INC | 516,891 | $62,084 | 0.0% | $99.50 | +27.2% | COM | 94106B101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 14,420,482 | $61,679 | 0.0% | $6.26 | — | ADR | 465562106 |
| ETSY | ETSY INC | 840,871 | $61,560 | 0.0% | $111.31 | -18.0% | COM | 29786A106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 399,547 | $61,525 | 0.0% | $169.46 | — | ADR | 892331307 |
| AVA | AVISTA CORP | 1,408,227 | $61,303 | 0.0% | $29.36 | +22.6% | COM | 05379B107 |
| TRV | TRAVELERS COS INC/THE | 358,756 | $60,608 | 0.0% | $95.43 | +69.6% | COM | 89417E109 |
| APA | APA CORP | 1,720,856 | $60,203 | 0.0% | $32.63 | +15.6% | COM | 03743Q108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 710,780 | $60,084 | 0.0% | $85.90 | — | ADR | 66987V109 |
| AVNT | AVIENT CORP | 1,493,118 | $59,847 | 0.0% | $28.40 | +50.8% | COM | 05368V106 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,853,293 | $59,695 | 0.0% | $35.45 | — | COM | 46434G863 |
| DVA | DAVITA INC | 746,107 | $59,656 | 0.0% | $105.40 | -4.0% | COM | 23918K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 722,251 | $59,644 | 0.0% | $65.00 | +48.0% | COM | 538034109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 890,643 | $59,481 | 0.0% | $94.84 | — | ADR | 783513203 |
| PXH | INVESCO FTSE RAFI EMERGING M | 3,279,798 | $59,272 | 0.0% | $21.51 | — | COM | 46138E727 |
| IP | INTERNATIONAL PAPER CO | 1,413,525 | $58,942 | 0.0% | $35.49 | +10.8% | COM | 460146103 |
| WEX | WEX INC | 392,240 | $58,917 | 0.0% | $150.73 | +8.6% | COM | 96208T104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 610,867 | $58,761 | 0.0% | $95.37 | — | COM | 921910840 |
| PPL | PPL CORP | 2,166,746 | $58,747 | 0.0% | $24.19 | +4.6% | COM | 69351T106 |
| — | BSX 5 1/2 06/01/23 | 577,050 | $58,593 | 0.0% | $108.77 | — | CONV PRF | 101137206 |
| STLD | STEEL DYNAMICS INC | 881,482 | $58,309 | 0.0% | $45.46 | +66.4% | COM | 858119100 |
| ABCB | AMERIS BANCORP | 1,450,046 | $58,264 | 0.0% | $31.79 | +27.0% | COM | 03076K108 |
| MCHI | ISHARES MSCI CHINA ETF | 1,041,630 | $58,121 | 0.0% | $51.20 | — | COM | 46429B671 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,046,657 | $58,069 | 0.0% | $55.84 | — | COM | 464286533 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,688,876 | $57,760 | 0.0% | $10.87 | +1.2% | COM | 431636109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 422,135 | $57,400 | 0.0% | $126.62 | +26.0% | COM | 571903202 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,359,635 | $57,069 | 0.0% | $39.50 | — | COM | 46137V241 |
| PRGO | PERRIGO CO PLC | 1,439,416 | $56,990 | 0.0% | $45.81 | -18.9% | COM | G97822103 |
| VIAV | VIAVI SOLUTIONS INC | 4,328,407 | $56,773 | 0.0% | $12.97 | +11.0% | COM | 925550105 |
| — | BDX 6 06/01/23 | 1,136,098 | $56,475 | 0.0% | $52.78 | — | CONV PRF | 075887406 |
| ROK | ROCKWELL AUTOMATION INC | 317,908 | $56,398 | 0.0% | $236.88 | -10.6% | COM | 773903109 |
| — | GSK PLC-SPON ADR | 1,290,109 | $56,209 | 0.0% | $42.96 | — | ADR | 37733W105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 790,889 | $56,172 | 0.0% | $78.45 | -8.5% | COM | G7997R103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 935,319 | $56,133 | 0.0% | $70.71 | -11.8% | COM | 249906108 |
| — | DHR 5 04/15/23 | 41,950 | $56,026 | 0.0% | $1620.78 | — | CONV PRF | 235851409 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,434,624 | $56,002 | 0.0% | $47.71 | — | COM | 97717W505 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,880,166 | $55,992 | 0.0% | $30.86 | — | COM | 78464A474 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 726,337 | $55,974 | 0.0% | $39.03 | +101.1% | COM | 039483102 |
| SE | SEA LTD-ADR | 829,855 | $55,223 | 0.0% | $139.56 | — | ADR | 81141R100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,136,775 | $54,948 | 0.0% | $36.61 | +15.6% | COM | 736508847 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,628,351 | $54,912 | 0.0% | $20.69 | — | COM | 85571B105 |
| EXLS | EXLSERVICE HOLDINGS INC | 372,184 | $54,837 | 0.0% | $15.64 | +80.7% | COM | 302081104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,227,020 | $54,772 | 0.0% | $59.56 | — | COM | 808524201 |
| RBLX | ROBLOX CORP -CLASS A | 1,664,266 | $54,687 | 0.0% | $71.73 | -53.2% | COM | 771049103 |
| NOVT | NOVANTA INC | 449,028 | $54,399 | 0.0% | $99.23 | +26.7% | COM | 67000B104 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,289,699 | $54,220 | 0.0% | $47.42 | -13.5% | COM | G7709Q104 |
| CPRI | CAPRI HOLDINGS LTD | 1,315,967 | $53,969 | 0.0% | $39.75 | +17.1% | COM | G1890L107 |
| MGC | VANGUARD MEGA CAP ETF | 409,176 | $53,944 | 0.0% | $131.50 | — | COM | 921910873 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 718,353 | $53,883 | 0.0% | $75.67 | +7.6% | COM | 04247X102 |
| EG | EVEREST RE GROUP LTD | 191,327 | $53,624 | 0.0% | $239.56 | +10.7% | COM | G3223R108 |
| INSM | INSMED INC | 2,709,180 | $53,426 | 0.0% | $26.23 | -20.1% | COM | 457669307 |
| DXCM | DEXCOM INC | 717,562 | $53,412 | 0.0% | $91.60 | -0.4% | COM | 252131107 |
| GNR | SPDR S&P GL NAT RESOURCES | 1,030,668 | $53,340 | 0.0% | $50.82 | — | COM | 78463X541 |
| DORM | DORMAN PRODUCTS INC | 483,823 | $53,078 | 0.0% | $86.97 | +13.9% | COM | 258278100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 735,642 | $52,955 | 0.0% | $82.21 | — | COM | 464288570 |
| UMBF | UMB FINANCIAL CORP | 614,768 | $52,933 | 0.0% | $58.18 | +55.8% | COM | 902788108 |
| SITM | SITIME CORP | 324,491 | $52,903 | 0.0% | $130.07 | +45.3% | COM | 82982T106 |
| HAYW | HAYWARD HOLDINGS INC | 3,698,113 | $52,850 | 0.0% | $20.57 | -25.0% | COM | 421298100 |
| TOL | TOLL BROTHERS INC | 1,184,471 | $52,825 | 0.0% | $44.03 | +6.3% | COM | 889478103 |
| WAT | WATERS CORP | 160,497 | $52,713 | 0.0% | $300.68 | +5.6% | COM | 941848103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 1,319,564 | $52,658 | 0.0% | $39.42 | — | COM | 78468R788 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 578,153 | $52,426 | 0.0% | $107.97 | — | COM | 78468R622 |
| SRPT | SAREPTA THERAPEUTICS INC | 700,760 | $52,172 | 0.0% | $109.53 | -32.8% | COM | 803607100 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,560,777 | $51,905 | 0.0% | $20.93 | — | COM | 19761L607 |
| DDOG | DATADOG INC - CLASS A | 547,397 | $51,801 | 0.0% | $103.24 | +6.5% | COM | 23804L103 |
| USFD | US FOODS HOLDING CORP | 1,687,369 | $51,769 | 0.0% | $27.85 | +21.4% | COM | 912008109 |
| H | HYATT HOTELS CORP - CL A | 698,374 | $51,617 | 0.0% | $56.38 | +52.0% | COM | 448579102 |
| CC | CHEMOURS CO/THE | 1,605,604 | $51,410 | 0.0% | $25.49 | +26.4% | COM | 163851108 |
| — | TREEHOUSE FOODS INC | 1,228,818 | $51,389 | 0.0% | $42.88 | — | COM | 89469A104 |
| EXPD | EXPEDITORS INTL WASH INC | 525,165 | $50,666 | 0.0% | $55.98 | +74.8% | COM | 302130109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,065,749 | $50,664 | 0.0% | $43.42 | +19.3% | COM | G51502105 |
| SM | SM ENERGY CO | 1,481,687 | $50,659 | 0.0% | $24.10 | +55.7% | COM | 78454L100 |
| — | PALO ALTO NETWORKS INC | 29,427,000 | $50,438 | 0.0% | $1.36 | — | CONV BND | 697435AF2 |
| — | QURATE RETAIL INC-SERIES A | 17,545,042 | $50,354 | 0.0% | $14.04 | — | COM | 74915M100 |
| — | SKECHERS USA INC-CL A | 1,412,665 | $50,293 | 0.0% | $37.69 | — | COM | 830566105 |
| CPRT | COPART INC | 461,487 | $50,060 | 0.0% | $28.61 | -0.5% | COM | 217204106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,806,344 | $49,985 | 0.0% | $30.54 | — | COM | 09257W100 |
| HYEM | VANECK EMRG MKTS HI YLD | 2,786,607 | $49,536 | 0.0% | $23.57 | — | COM | 92189F353 |
| STVN | STEVANATO GROUP SPA | 3,128,753 | $49,465 | 0.0% | $23.34 | -30.0% | COM | T9224W109 |
| PCTY | PAYLOCITY HOLDING CORP | 282,628 | $49,297 | 0.0% | $154.88 | +17.7% | COM | 70438V106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 469,302 | $49,245 | 0.0% | $105.89 | — | COM | 464288158 |
| DPZ | DOMINO'S PIZZA INC | 126,289 | $49,215 | 0.0% | $414.32 | -15.2% | COM | 25754A201 |
| VFH | VANGUARD FINANCIALS ETF | 636,126 | $49,206 | 0.0% | $82.44 | — | COM | 92204A405 |
| SPYV | SPDR PORT S&P 500 VALUE | 1,336,407 | $49,166 | 0.0% | $37.85 | — | COM | 78464A508 |
| KDP | KEURIG DR PEPPER INC | 1,386,688 | $48,884 | 0.0% | $30.74 | +6.9% | COM | 49271V100 |
| AR | ANTERO RESOURCES CORP | 1,590,077 | $48,709 | 0.0% | $25.15 | +45.5% | COM | 03674X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,056,481 | $48,696 | 0.0% | $11.14 | +0.5% | COM | 446150104 |
| ESNT | ESSENT GROUP LTD | 1,250,993 | $48,666 | 0.0% | $36.32 | +5.1% | COM | G3198U102 |
| PFF | ISHARES PREFERRED & INCOME S | 1,472,834 | $48,479 | 0.0% | $43.59 | — | COM | 464288687 |
| CSV | CARRIAGE SERVICES INC | 1,225,375 | $48,478 | 0.0% | $24.21 | +68.8% | COM | 143905107 |
| RDN | RADIAN GROUP INC | 2,461,653 | $48,372 | 0.0% | $14.93 | +24.6% | COM | 750236101 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,675,577 | $48,356 | 0.0% | $9.06 | — | COM | 28249U105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 391,501 | $48,276 | 0.0% | $113.73 | +15.8% | COM | 533900106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 814,730 | $47,988 | 0.0% | $37.88 | +53.5% | COM | 674599105 |
| CAG | CONAGRA BRANDS INC | 1,399,287 | $47,910 | 0.0% | $26.13 | +9.3% | COM | 205887102 |
| — | HESKA CORP | 506,360 | $47,857 | 0.0% | $93.80 | — | COM | 42805E306 |
| SMB | VANECK VECTORS SHORT MUNI ET | 2,787,594 | $47,664 | 0.0% | $17.21 | — | COM | 92189F528 |
| — | ANSYS INC | 198,863 | $47,530 | 0.0% | $199.96 | — | COM | 03662Q105 |
| TBLL | INVESCO TREASURY COLLATERAL | 462,626 | $47,401 | 0.0% | $102.95 | — | COM | 46138G888 |
| — | FLEETCOR TECHNOLOGIES INC | 225,244 | $47,304 | 0.0% | $213.59 | — | COM | 339041105 |
| MOG/A | MOOG INC-CLASS A | 594,960 | $47,235 | 0.0% | $59.03 | +33.1% | COM | 615394202 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,158,411 | $47,032 | 0.0% | $39.48 | — | COM | 007800105 |
| ACM | AECOM | 738,563 | $46,985 | 0.0% | $52.00 | +29.8% | COM | 00766T100 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,586,393 | $46,858 | 0.0% | $19.24 | — | COM | 19761L888 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 121,897 | $46,833 | 0.0% | $142.62 | +164.9% | COM | 303075105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 444,569 | $46,776 | 0.0% | $154.37 | — | COM | 464287887 |
| AKAM | AKAMAI TECHNOLOGIES INC | 513,184 | $46,673 | 0.0% | $109.16 | -4.5% | COM | 00971T101 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 2,088,507 | $46,527 | 0.0% | $22.10 | — | COM | 19761L706 |
| RWL | INVESCO S&P 500 REVENUE ETF | 673,726 | $46,510 | 0.0% | $66.27 | — | COM | 46138G698 |
| CF | CF INDUSTRIES HOLDINGS INC | 542,246 | $46,415 | 0.0% | $32.42 | +176.8% | COM | 125269100 |
| — | PLANTRONICS INC | 1,163,398 | $46,165 | 0.0% | $26.48 | — | COM | 727493108 |
| LKFN | LAKELAND FINANCIAL CORP | 693,640 | $46,073 | 0.0% | $45.24 | +40.5% | COM | 511656100 |
| AAP | ADVANCE AUTO PARTS INC | 273,703 | $46,065 | 0.0% | $191.99 | -6.0% | COM | 00751Y106 |
| NVR | NVR INC | 11,500 | $46,047 | 0.0% | $3057.71 | +39.3% | COM | 62944T105 |
| — | ATLASSIAN CORP PLC-CLASS A | 246,592 | $46,027 | 0.0% | $189.38 | — | COM | G06242104 |
| — | THOUGHTWORKS HOLDING INC | 3,244,223 | $45,777 | 0.0% | $28.53 | — | COM | 88546E105 |
| BL | BLACKLINE INC | 685,942 | $45,695 | 0.0% | $78.77 | -13.1% | COM | 09239B109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 839,529 | $45,559 | 0.0% | $38.32 | +59.2% | COM | 589889104 |
| IPAR | INTER PARFUMS INC | 620,461 | $45,331 | 0.0% | $53.11 | +44.1% | COM | 458334109 |
| BEKE | KE HOLDINGS INC-ADR | 2,523,764 | $45,277 | 0.0% | $18.13 | — | ADR | 482497104 |
| — | PACIFIC PREMIER BANCORP INC | 1,537,380 | $44,954 | 0.0% | $31.93 | — | COM | 69478X105 |
| VST | VISTRA CORP | 1,963,300 | $44,828 | 0.0% | $22.62 | +2.3% | COM | 92840M102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 533,659 | $44,649 | 0.0% | $69.06 | — | COM | 464287671 |
| EWT | ISHARES MSCI TAIWAN ETF | 910,925 | $44,564 | 0.0% | $60.79 | — | COM | 46434G772 |
| NWL | NEWELL BRANDS INC | 2,346,126 | $44,477 | 0.0% | $16.93 | +6.0% | COM | 651229106 |
| — | SCHNITZER STEEL INDS INC-A | 1,356,591 | $44,474 | 0.0% | $32.48 | — | COM | 806882106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 612,699 | $44,332 | 0.0% | $101.85 | — | COM | 78464A300 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 932,936 | $44,316 | 0.0% | $53.42 | — | COM | 46435U549 |
| ALK | ALASKA AIR GROUP INC | 1,104,483 | $44,201 | 0.0% | $54.30 | -10.1% | COM | 011659109 |
| OC | OWENS CORNING | 599,077 | $44,178 | 0.0% | $72.58 | +21.6% | COM | 690742101 |
| ARGX | ARGENX SE - ADR | 116,385 | $44,096 | 0.0% | $151.69 | — | ADR | 04016X101 |
| SNAP | SNAP INC - A | 3,372,742 | $44,093 | 0.0% | $45.27 | -49.6% | COM | 83304A106 |
| AXON | AXON ENTERPRISE INC | 471,858 | $43,963 | 0.0% | $71.35 | +48.2% | COM | 05464C101 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 483,711 | $43,786 | 0.0% | $90.59 | — | COM | 46432F388 |
| IYE | ISHARES U.S. ENERGY ETF | 1,141,344 | $43,539 | 0.0% | $32.38 | — | COM | 464287796 |
| AFL | AFLAC INC | 797,026 | $43,539 | 0.0% | $39.77 | +36.7% | COM | 001055102 |
| FCN | FTI CONSULTING INC | 239,504 | $43,399 | 0.0% | $102.53 | +60.9% | COM | 302941109 |
| EXP | EAGLE MATERIALS INC | 399,791 | $43,199 | 0.0% | $122.72 | -1.8% | COM | 26969P108 |
| KBR | KBR INC | 892,525 | $43,192 | 0.0% | $22.47 | +111.3% | COM | 48242W106 |
| BP | BP PLC-SPONS ADR | 1,521,908 | $43,152 | 0.0% | $38.75 | — | ADR | 055622104 |
| CPT | CAMDEN PROPERTY TRUST | 318,929 | $42,748 | 0.0% | $88.51 | +45.9% | COM | 133131102 |
| SNOW | SNOWFLAKE INC-CLASS A | 308,438 | $42,663 | 0.0% | $241.45 | -34.4% | COM | 833445109 |
| VT | VANGUARD TOT WORLD STK ETF | 499,450 | $42,615 | 0.0% | $70.15 | — | COM | 922042742 |
| CHGG | CHEGG INC | 2,267,912 | $42,592 | 0.0% | $53.44 | -57.1% | COM | 163092109 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 718,063 | $42,494 | 0.0% | $61.40 | — | COM | 921946794 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,986,273 | $42,467 | 0.0% | $14.61 | — | COM | 875465106 |
| YUM | YUM! BRANDS INC | 373,512 | $42,398 | 0.0% | $56.59 | +91.5% | COM | 988498101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 915,644 | $42,318 | 0.0% | $39.97 | +13.2% | COM | 499049104 |
| OI | O-I GLASS INC | 3,021,088 | $42,295 | 0.0% | $12.45 | +15.5% | COM | 67098H104 |
| — | SOUTH JERSEY INDUSTRIES | 1,238,381 | $42,281 | 0.0% | $32.70 | — | COM | 838518108 |
| NPKI | NEWPARK RESOURCES INC | 13,694,668 | $42,210 | 0.0% | $3.06 | +25.0% | COM | 651718504 |
| FLYW | FLYWIRE CORP-VOTING | 2,393,820 | $42,189 | 0.0% | $29.91 | -22.3% | COM | 302492103 |
| SEE | SEALED AIR CORP | 730,893 | $42,187 | 0.0% | $56.57 | +3.3% | COM | 81211K100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 226,451 | $42,186 | 0.0% | $151.46 | — | COM | 92204A207 |
| NOG | NORTHERN OIL AND GAS INC | 1,669,970 | $42,184 | 0.0% | $21.17 | +37.2% | COM | 665531307 |
| TXRH | TEXAS ROADHOUSE INC | 574,473 | $42,050 | 0.0% | $57.88 | +27.3% | COM | 882681109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 801,807 | $41,941 | 0.0% | $52.46 | — | COM | 72201R205 |
| CATY | CATHAY GENERAL BANCORP | 1,070,892 | $41,926 | 0.0% | $28.63 | +26.4% | COM | 149150104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 942,750 | $41,827 | 0.0% | $45.39 | — | COM | 78464A854 |
| NCNO | NCINO INC | 1,353,478 | $41,825 | 0.0% | $44.84 | -21.3% | COM | 63947X101 |
| PCH | POTLATCHDELTIC CORP | 942,911 | $41,668 | 0.0% | $48.39 | — | COM | 737630103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 100,278 | $41,453 | 0.0% | $323.00 | — | COM | 78467Y107 |
| IDXX | IDEXX LABORATORIES INC | 119,038 | $41,385 | 0.0% | $223.38 | +82.6% | COM | 45168D104 |
| CLVT 5.25 06/01/24 A | CLVT 5 1/4 06/01/24 | 718,750 | $41,123 | 0.0% | $83.60 | — | PRF | G21810208 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 633,645 | $40,929 | 0.0% | $59.97 | — | COM | 78464A359 |
| POWI | POWER INTEGRATIONS INC | 544,322 | $40,828 | 0.0% | $49.48 | +56.7% | COM | 739276103 |
| SJM | JM SMUCKER CO/THE | 318,880 | $40,819 | 0.0% | $89.00 | +32.3% | COM | 832696405 |
| CARR | CARRIER GLOBAL CORP | 1,147,551 | $40,795 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| FLS | FLOWSERVE CORP | 1,422,736 | $40,737 | 0.0% | $31.07 | -4.9% | COM | 34354P105 |
| MDIV | FT MULTI-ASSET DIVERS INC | 2,681,918 | $40,702 | 0.0% | $15.19 | — | COM | 33738R100 |
| BLD | TOPBUILD CORP | 242,805 | $40,591 | 0.0% | $165.97 | +10.3% | COM | 89055F103 |
| CSR | CENTERSPACE | 497,664 | $40,583 | 0.0% | $73.51 | — | COM | 15202L107 |
| XP | XP INC - CLASS A | 2,256,576 | $40,528 | 0.0% | $37.94 | -39.3% | COM | G98239109 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,195,825 | $40,324 | 0.0% | $45.26 | — | COM | 233051432 |
| BCE | BCE INC | 815,106 | $40,129 | 0.0% | $29.14 | +40.6% | COM | 05534B760 |
| URI | UNITED RENTALS INC | 165,585 | $40,123 | 0.0% | $235.78 | +20.9% | COM | 911363109 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 722,949 | $40,117 | 0.0% | $50.20 | — | COM | 381430438 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 202,629 | $40,045 | 0.0% | $203.27 | — | COM | 922908595 |
| MTG | MGIC INVESTMENT CORP | 3,170,913 | $39,952 | 0.0% | $10.44 | +26.0% | COM | 552848103 |
| RY | ROYAL BANK OF CANADA | 411,009 | $39,926 | 0.0% | $82.43 | +24.1% | COM | 780087102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 138,910 | $39,789 | 0.0% | $295.11 | — | COM | 46137V233 |
| HCA | HCA HEALTHCARE INC | 237,307 | $39,775 | 0.0% | $121.71 | +71.0% | COM | 40412C101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 983,487 | $39,587 | 0.0% | $43.06 | — | COM | 33734X846 |
| EME | EMCOR GROUP INC | 383,768 | $39,512 | 0.0% | $74.45 | +42.0% | COM | 29084Q100 |
| EEM | ISHARES MSCI EMERGING MARKET | 984,326 | $39,471 | 0.0% | $43.52 | — | COM | 464287234 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 811,536 | $39,338 | 0.0% | $50.39 | — | COM | 46434V100 |
| EXEL | EXELIXIS INC | 1,885,236 | $39,251 | 0.0% | $19.42 | +6.1% | COM | 30161Q104 |
| IXN | ISHARES GLOBAL TECH ETF | 855,039 | $39,085 | 0.0% | $71.48 | — | COM | 464287291 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 06/15/23 | 370,750 | $39,022 | 0.0% | $168.71 | — | CONV BND | G6095L117 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,065,364 | $38,960 | 0.0% | $20.58 | — | COM | 025676206 |
| HWC | HANCOCK WHITNEY CORP | 878,096 | $38,925 | 0.0% | $36.95 | +28.7% | COM | 410120109 |
| FSV | FIRSTSERVICE CORP | 319,026 | $38,666 | 0.0% | $108.46 | +13.5% | COM | 33767E202 |
| — | SPLUNK INC | 435,877 | $38,539 | 0.0% | $99.23 | — | COM | 848637104 |
| DIOD | DIODES INC | 595,805 | $38,474 | 0.0% | $43.19 | +68.8% | COM | 254543101 |
| LAD | LITHIA MOTORS INC | 139,906 | $38,445 | 0.0% | $109.39 | +166.5% | COM | 536797103 |
| APLE | APPLE HOSPITALITY REIT INC | 2,617,685 | $38,346 | 0.0% | $15.57 | — | COM | 03784Y200 |
| MLM | MARTIN MARIETTA MATERIALS | 129,002 | $38,193 | 0.0% | $297.05 | +12.2% | COM | 573284106 |
| OMCL | OMNICELL INC | 334,982 | $38,104 | 0.0% | $46.90 | +144.7% | COM | 68213N109 |
| UNFI | UNITED NATURAL FOODS INC | 966,252 | $38,069 | 0.0% | $24.94 | +68.4% | COM | 911163103 |
| CLF | CLEVELAND-CLIFFS INC | 2,503,523 | $37,782 | 0.0% | $13.94 | +71.5% | COM | 185899101 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,397,432 | $37,758 | 0.0% | $31.21 | — | COM | 92189F437 |
| PDD | PINDUODUO INC-ADR | 610,720 | $37,729 | 0.0% | $66.97 | — | ADR | 722304102 |
| EWC | ISHARES MSCI CANADA ETF | 1,120,232 | $37,728 | 0.0% | $36.61 | — | COM | 464286509 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 759,634 | $37,622 | 0.0% | $57.53 | — | COM | 92203J407 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 1,300,329 | $37,513 | 0.0% | $28.94 | — | COM | 78463X889 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,083,064 | $37,507 | 0.0% | $39.74 | +5.0% | COM | 962879102 |
| BRO | BROWN & BROWN INC | 650,425 | $37,420 | 0.0% | $58.02 | +3.3% | COM | 115236101 |
| UUP | INVESCO DB US DOLLAR INDEX B | 1,327,288 | $37,273 | 0.0% | $26.58 | — | COM | 46141D203 |
| CBU | COMMUNITY BANK SYSTEM INC | 586,020 | $37,086 | 0.0% | $23.96 | +141.7% | COM | 203607106 |
| CPNG | COUPANG INC | 2,907,721 | $37,066 | 0.0% | $27.61 | -50.6% | COM | 22266T109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 271,064 | $36,984 | 0.0% | $105.07 | +35.4% | COM | 49338L103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 593,965 | $36,956 | 0.0% | $59.60 | — | COM | 808524409 |
| RBC | RBC BEARINGS INC | 199,405 | $36,879 | 0.0% | $172.36 | +3.0% | COM | 75524B104 |
| BKR | BAKER HUGHES CO | 1,282,746 | $36,837 | 0.0% | $24.94 | +24.1% | COM | 05722G100 |
| EFX | EQUIFAX INC | 201,200 | $36,774 | 0.0% | $159.39 | +22.3% | COM | 294429105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 209,293 | $36,693 | 0.0% | $162.00 | — | COM | 922908538 |
| NJR | NEW JERSEY RESOURCES CORP | 823,306 | $36,666 | 0.0% | $26.59 | +47.3% | COM | 646025106 |
| CMC | COMMERCIAL METALS CO | 1,106,697 | $36,632 | 0.0% | $18.98 | +97.4% | COM | 201723103 |
| TENB | TENABLE HOLDINGS INC | 806,408 | $36,620 | 0.0% | $38.26 | +34.6% | COM | 88025T102 |
| MLI | MUELLER INDUSTRIES INC | 686,387 | $36,578 | 0.0% | $14.30 | +80.1% | COM | 624756102 |
| WU | WESTERN UNION CO | 2,287,817 | $36,544 | 0.0% | $16.53 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 1,281,032 | $36,508 | 0.0% | $32.13 | — | COM | 48203R104 |
| VTRS | VIATRIS INC | 3,488,368 | $36,474 | 0.0% | $10.31 | -9.9% | COM | 92556V106 |
| REZ | ISHARS RES AND MULTI REALES | 454,279 | $36,373 | 0.0% | $85.47 | — | COM | 464288562 |
| CRUS | CIRRUS LOGIC INC | 500,935 | $36,335 | 0.0% | $77.40 | +0.1% | COM | 172755100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 238,315 | $36,327 | 0.0% | $169.11 | -3.4% | COM | 445658107 |
| SEIC | SEI INVESTMENTS COMPANY | 667,918 | $36,080 | 0.0% | $35.73 | +49.5% | COM | 784117103 |
| PCAR | PACCAR INC | 438,164 | $35,986 | 0.0% | $39.63 | +22.5% | COM | 693718108 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 1,271,064 | $35,985 | 0.0% | $31.71 | — | COM | 808524755 |
| FBP | FIRST BANCORP PUERTO RICO | 2,771,966 | $35,787 | 0.0% | $6.51 | +86.1% | COM | 318672706 |
| SF | STIFEL FINANCIAL CORP | 636,851 | $35,678 | 0.0% | $43.62 | +32.9% | COM | 860630102 |
| — | PS BUSINESS PARKS INC/MD | 189,933 | $35,503 | 0.0% | $118.01 | — | COM | 69360J107 |
| KMI | KINDER MORGAN INC | 2,119,185 | $35,443 | 0.0% | $13.46 | +13.8% | COM | 49456B101 |
| HP | HELMERICH & PAYNE | 821,844 | $35,387 | 0.0% | $33.21 | +39.9% | COM | 423452101 |
| LOB | LIVE OAK BANCSHARES INC | 1,044,782 | $35,336 | 0.0% | $54.78 | -24.6% | COM | 53803X105 |
| INDB | INDEPENDENT BANK CORP/MA | 443,460 | $35,228 | 0.0% | $33.10 | +109.8% | COM | 453836108 |
| — | HIRERIGHT HOLDINGS CORP | 2,476,006 | $35,185 | 0.0% | $16.07 | — | COM | 433537107 |
| ABNB | AIRBNB INC-CLASS A | 394,275 | $35,127 | 0.0% | $160.85 | -19.1% | COM | 009066101 |
| MRNA | MODERNA INC | 246,211 | $35,112 | 0.0% | $147.90 | -3.4% | COM | 60770K107 |
| CRI | CARTER'S INC | 496,529 | $34,996 | 0.0% | $83.64 | -18.3% | COM | 146229109 |
| VIGI | VANGUARD INT DIV APP INDX FD | 507,629 | $34,790 | 0.0% | $71.82 | — | COM | 921946810 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 347,735 | $34,717 | 0.0% | $80.15 | +19.1% | COM | 12541W209 |
| CBT | CABOT CORP | 542,540 | $34,608 | 0.0% | $51.51 | +23.1% | COM | 127055101 |
| CW | CURTISS-WRIGHT CORP | 261,467 | $34,530 | 0.0% | $100.28 | +39.9% | COM | 231561101 |
| KEX | KIRBY CORP | 579,126 | $34,519 | 0.0% | $64.34 | +1.2% | COM | 497266106 |
| VCEL | VERICEL CORP | 1,364,244 | $34,349 | 0.0% | $34.80 | -15.2% | COM | 92346J108 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 558,613 | $34,243 | 0.0% | $69.21 | — | COM | 921946885 |
| WDAY | WORKDAY INC-CLASS A | 244,988 | $34,174 | 0.0% | $139.62 | +30.1% | COM | 98138H101 |
| QLYS | QUALYS INC | 270,693 | $34,141 | 0.0% | $109.56 | +19.6% | COM | 74758T303 |
| UFPI | UFP INDUSTRIES INC | 500,239 | $34,087 | 0.0% | $45.10 | +67.1% | COM | 90278Q108 |
| FAST | FASTENAL CO | 689,625 | $34,054 | 0.0% | $19.51 | +26.3% | COM | 311900104 |
| CWEN | CLEARWAY ENERGY INC-C | 976,697 | $34,030 | 0.0% | $23.79 | +15.6% | COM | 18539C204 |
| CERT | CERTARA INC | 1,586,251 | $34,010 | 0.0% | $31.90 | -38.1% | COM | 15687V109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 947,249 | $33,985 | 0.0% | $37.95 | — | COM | 98149E303 |
| DEM | WISDOMTREE EMERGING MARKETS | 915,437 | $33,900 | 0.0% | $41.17 | — | COM | 97717W315 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 96,985 | $33,899 | 0.0% | $359.94 | — | COM | 464287523 |
| AIT | APPLIED INDUSTRIAL TECH INC | 351,822 | $33,836 | 0.0% | $52.95 | +84.5% | COM | 03820C105 |
| LPX | LOUISIANA-PACIFIC CORP | 644,966 | $33,802 | 0.0% | $33.65 | +90.6% | COM | 546347105 |
| DAL | DELTA AIR LINES INC | 1,166,853 | $33,799 | 0.0% | $43.13 | -14.0% | COM | 247361702 |
| MTRN | MATERION CORP | 455,892 | $33,612 | 0.0% | $48.82 | +64.5% | COM | 576690101 |
| ADUS | ADDUS HOMECARE CORP | 403,012 | $33,564 | 0.0% | $90.70 | -7.5% | COM | 006739106 |
| SCCO | SOUTHERN COPPER CORP | 673,638 | $33,406 | 0.0% | $38.12 | +34.9% | COM | 84265V105 |
| IOT | SAMSARA INC-CL A | 2,988,143 | $33,377 | 0.0% | $26.05 | -53.7% | COM | 79589L106 |
| MTN | VAIL RESORTS INC | 155,699 | $33,342 | 0.0% | $334.53 | -26.9% | COM | 91879Q109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,010,014 | $33,231 | 0.0% | $24.00 | -45.4% | COM | 462260100 |
| ARCB | ARCBEST CORP | 471,071 | $33,150 | 0.0% | $55.10 | +30.8% | COM | 03937C105 |
| MTH | MERITAGE HOMES CORP | 453,531 | $32,882 | 0.0% | $36.01 | +10.8% | COM | 59001A102 |
| — | PDC ENERGY INC | 533,470 | $32,867 | 0.0% | $37.56 | — | COM | 69327R101 |
| RRX | REGAL REXNORD CORP | 288,582 | $32,763 | 0.0% | $112.06 | +13.5% | COM | 758750103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,195,563 | $32,723 | 0.0% | $37.58 | -61.9% | COM | G68707101 |
| — | INDEPENDENT BANK GROUP INC | 480,920 | $32,657 | 0.0% | $61.14 | — | COM | 45384B106 |
| ADC | AGREE REALTY CORP | 525,839 | $32,618 | 0.0% | $59.85 | — | COM | 008492100 |
| RMD | RESMED INC | 156,874 | $32,613 | 0.0% | $164.77 | +25.0% | COM | 761152107 |
| PNW | PINNACLE WEST CAPITAL | 461,188 | $32,609 | 0.0% | $60.31 | +5.8% | COM | 723484101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 344,664 | $32,596 | 0.0% | $85.86 | — | COM | 464286525 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 500,070 | $32,516 | 0.0% | $71.87 | — | COM | 29472R108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 758,650 | $32,478 | 0.0% | $19.58 | +137.0% | COM | 501242101 |
| CGNX | COGNEX CORP | 783,650 | $32,366 | 0.0% | $71.16 | -23.3% | COM | 192422103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 830,908 | $32,315 | 0.0% | $27.33 | +28.5% | COM | 163086101 |
| BKU | BANKUNITED INC | 908,098 | $32,301 | 0.0% | $21.42 | +61.4% | COM | 06652K103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,126,730 | $32,295 | 0.0% | $28.46 | -5.6% | COM | 577128101 |
| ESGV | VANGUARD ESG US STOCK ETF | 484,707 | $32,212 | 0.0% | $67.10 | — | COM | 921910733 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 225,002 | $32,063 | 0.0% | $122.31 | +11.4% | COM | 11133T103 |
| LKQ | LKQ CORP | 669,128 | $31,953 | 0.0% | $47.19 | -5.1% | COM | 501889208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 288,945 | $31,905 | 0.0% | $83.30 | +36.1% | COM | 477839104 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 564,470 | $31,894 | 0.0% | $59.13 | — | COM | 33734X168 |
| RPM | RPM INTERNATIONAL INC | 404,748 | $31,861 | 0.0% | $66.63 | +26.1% | COM | 749685103 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 357,176 | $31,828 | 0.0% | $90.41 | — | COM | 78468R770 |
| NTCT | NETSCOUT SYSTEMS INC | 936,894 | $31,715 | 0.0% | $28.19 | +19.0% | COM | 64115T104 |
| ABM | ABM INDUSTRIES INC | 729,379 | $31,668 | 0.0% | $35.97 | +19.0% | COM | 000957100 |
| SAIC | SCIENCE APPLICATIONS INTE | 339,438 | $31,603 | 0.0% | $74.87 | +16.8% | COM | 808625107 |
| RPV | INVESCO S&P 500 PURE VALUE E | 420,494 | $31,554 | 0.0% | $76.26 | — | COM | 46137V258 |
| BANR | BANNER CORPORATION | 560,956 | $31,528 | 0.0% | $38.64 | +26.8% | COM | 06652V208 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,269,036 | $31,463 | 0.0% | $14.63 | — | COM | 78573L106 |
| MEDP | MEDPACE HOLDINGS INC | 208,806 | $31,255 | 0.0% | $74.02 | +95.6% | COM | 58506Q109 |
| VIS | VANGUARD INDUSTRIALS ETF | 190,825 | $31,239 | 0.0% | $174.12 | — | COM | 92204A603 |
| GDX | VANECK GOLD MINERS ETF | 1,142,939 | $31,233 | 0.0% | $33.81 | — | COM | 92189F106 |
| BURL | BURLINGTON STORES INC | 229,076 | $31,208 | 0.0% | $169.91 | +6.5% | COM | 122017106 |
| AMN | AMN HEALTHCARE SERVICES INC | 284,080 | $31,167 | 0.0% | $48.60 | +103.7% | COM | 001744101 |
| OKE | ONEOK INC | 564,703 | $31,088 | 0.0% | $39.15 | +36.5% | COM | 682680103 |
| OGS | ONE GAS INC | 381,196 | $30,949 | 0.0% | $61.59 | +39.0% | COM | 68235P108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 300,071 | $30,922 | 0.0% | $81.44 | +16.8% | COM | 044186104 |
| SLV | ISHARES SILVER TRUST | 1,660,764 | $30,857 | 0.0% | $19.45 | — | COM | 46428Q109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 226,125 | $30,857 | 0.0% | $164.05 | — | COM | 464287630 |
| FRPT | FRESHPET INC | 594,235 | $30,828 | 0.0% | $97.43 | -20.8% | COM | 358039105 |
| KMX | CARMAX INC | 340,015 | $30,765 | 0.0% | $87.33 | +7.7% | COM | 143130102 |
| — | TECHTARGET | 468,451 | $30,754 | 0.0% | $34.34 | — | COM | 87874R100 |
| TECK | TECK RESOURCES LTD-CLS B | 891,320 | $30,624 | 0.0% | $17.48 | +125.7% | COM | 878742204 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 926,108 | $30,623 | 0.0% | $56.50 | -16.4% | COM | 82452J109 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 305,152 | $30,557 | 0.0% | $100.11 | — | COM | 46436E718 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 656,326 | $30,506 | 0.0% | $54.57 | — | COM | 78464A805 |
| — | DIVERSEY HOLDINGS LTD | 4,614,823 | $30,366 | 0.0% | $14.88 | — | COM | G28923103 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 593,265 | $30,201 | 0.0% | $44.69 | — | COM | 808524771 |
| ABG | ASBURY AUTOMOTIVE GROUP | 178,041 | $30,151 | 0.0% | $114.61 | +51.1% | COM | 043436104 |
| BWA | BORGWARNER INC | 903,553 | $30,146 | 0.0% | $29.56 | +5.7% | COM | 099724106 |
| HLNE | HAMILTON LANE INC-CLASS A | 447,991 | $30,042 | 0.0% | $75.64 | -8.9% | COM | 407497106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,092,834 | $30,039 | 0.0% | $30.90 | — | COM | 78464A656 |
| KFY | KORN FERRY | 515,896 | $29,932 | 0.0% | $36.04 | +56.6% | COM | 500643200 |
| G | GENPACT LTD | 714,057 | $29,787 | 0.0% | $42.04 | -4.0% | COM | G3922B107 |
| BCPC | BALCHEM CORP | 229,069 | $29,721 | 0.0% | $79.18 | +54.5% | COM | 057665200 |
| — | 2U INC | 34,899,000 | $29,578 | 0.0% | $1.08 | — | CONV BND | 90214JAB7 |
| IMO | IMPERIAL OIL LTD | 713,590 | $29,543 | 0.0% | $30.95 | +50.5% | COM | 453038408 |
| — | CLOVIS ONCOLOGY INC | 42,200,000 | $29,540 | 0.0% | $0.78 | — | CONV BND | 189464AC4 |
| — | SOUTHWESTERN ENERGY CO | 4,725,271 | $29,531 | 0.0% | $5.09 | — | COM | 845467109 |
| TBBK | BANCORP INC/THE | 1,505,118 | $29,378 | 0.0% | $14.21 | +50.9% | COM | 05969A105 |
| LDOS | LEIDOS HOLDINGS INC | 291,488 | $29,351 | 0.0% | $73.56 | +34.5% | COM | 525327102 |
| PLUS | EPLUS INC | 550,609 | $29,249 | 0.0% | $49.10 | +13.9% | COM | 294268107 |
| ROST | ROSS STORES INC | 418,383 | $29,123 | 0.0% | $108.48 | -21.3% | COM | 778296103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,845,054 | $29,079 | 0.0% | $11.61 | +44.7% | COM | 703481101 |
| WTW | WILLIS TOWERS WATSON PLC | 151,561 | $28,939 | 0.0% | $220.93 | -7.7% | COM | G96629103 |
| FUL | H.B. FULLER CO. | 480,299 | $28,918 | 0.0% | $52.57 | +21.4% | COM | 359694106 |
| ATKR | ATKORE INC | 347,133 | $28,816 | 0.0% | $45.27 | +111.7% | COM | 047649108 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 266,324 | $28,778 | 0.0% | $97.38 | — | COM | 78468R812 |
| RS | RELIANCE STEEL & ALUMINUM | 169,237 | $28,746 | 0.0% | $82.49 | +126.4% | COM | 759509102 |
| — | CHAMPIONX CORP | 1,444,459 | $28,674 | 0.0% | $13.88 | — | COM | 15872M104 |
| MAS | MASCO CORP | 565,184 | $28,596 | 0.0% | $44.71 | +10.3% | COM | 574599106 |
| IAC | IAC/INTERACTIVECORP | 376,403 | $28,562 | 0.0% | $129.20 | -45.4% | COM | 44891N208 |
| DAVA | ENDAVA PLC- SPON ADR | 323,001 | $28,512 | 0.0% | $73.35 | — | ADR | 29260V105 |
| HTH | HILLTOP HOLDINGS INC | 1,068,729 | $28,492 | 0.0% | $27.39 | +4.0% | COM | 432748101 |
| NFG | NATIONAL FUEL GAS CO | 431,115 | $28,484 | 0.0% | $50.08 | +40.1% | COM | 636180101 |
| — | INVESCO BULLETSHARES 2023 CO | 1,359,392 | $28,478 | 0.0% | $21.05 | — | COM | 46138J866 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 421,660 | $28,442 | 0.0% | $56.04 | — | COM | 74347B680 |
| NX | QUANEX BUILDING PRODUCTS | 1,250,080 | $28,425 | 0.0% | $17.17 | +15.4% | COM | 747619104 |
| SWKS | SKYWORKS SOLUTIONS INC | 309,586 | $28,379 | 0.0% | $109.04 | -11.3% | COM | 83088M102 |
| IYW | ISHARES USTECHNOLOGY ETF | 354,950 | $28,375 | 0.0% | $109.65 | — | COM | 464287721 |
| MTDR | MATADOR RESOURCES CO | 608,479 | $28,350 | 0.0% | $23.59 | +130.2% | COM | 576485205 |
| EQR | EQUITY RESIDENTIAL | 405,139 | $28,345 | 0.0% | $51.94 | +31.2% | COM | 29476L107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 482,017 | $28,342 | 0.0% | $48.63 | +13.4% | COM | 74112D101 |
| WAFD | WASHINGTON FEDERAL INC | 943,513 | $28,325 | 0.0% | $20.94 | +31.7% | COM | 938824109 |
| TWLO | TWILIO INC - A | 346,269 | $28,316 | 0.0% | $188.42 | -40.6% | COM | 90138F102 |
| FITB | FIFTH THIRD BANCORP | 843,341 | $28,301 | 0.0% | $20.21 | +60.0% | COM | 316773100 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,494,859 | $28,278 | 0.0% | $21.74 | — | COM | 46138E404 |
| KIM | KIMCO REALTY CORP | 1,428,287 | $28,237 | 0.0% | $16.96 | +14.0% | COM | 49446R109 |
| BALL | BALL CORP | 410,220 | $28,155 | 0.0% | $63.18 | +14.1% | COM | 058498106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 812,417 | $28,125 | 0.0% | $40.25 | — | COM | 46435U853 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 540,222 | $28,087 | 0.0% | $84.45 | — | COM | 464287127 |
| — | OUTFRONT MEDIA INC | 1,655,828 | $28,067 | 0.0% | $21.22 | — | COM | 69007J106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,137,389 | $27,995 | 0.0% | $10.99 | +24.0% | COM | 42824C109 |
| NNN | NATIONAL RETAIL PROPERTIES | 760,203 | $27,966 | 0.0% | $43.55 | — | COM | 637417106 |
| WSFS | WSFS FINANCIAL CORP | 696,966 | $27,942 | 0.0% | $40.45 | +1.7% | COM | 929328102 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 523,855 | $27,916 | 0.0% | $66.90 | — | COM | 464289511 |
| — | EVO PAYMENTS INC-CLASS A | 1,190,408 | $27,915 | 0.0% | $25.09 | — | COM | 26927E104 |
| — | SPDR S&P 600 SMALL CAP ETF | 347,543 | $27,824 | 0.0% | $84.31 | — | COM | 78464A813 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 584,501 | $27,823 | 0.0% | $47.23 | — | COM | 47804J107 |
| GCMG | GCM GROSVENOR INC - CLASS A | 4,046,255 | $27,716 | 0.0% | $8.94 | -23.1% | COM | 36831E108 |
| LYB | LYONDELLBASELL INDU-CL A | 316,863 | $27,704 | 0.0% | $55.50 | +43.3% | COM | N53745100 |
| HALO | HALOZYME THERAPEUTICS INC | 628,950 | $27,674 | 0.0% | $24.90 | +73.7% | COM | 40637H109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 199,078 | $27,591 | 0.0% | $31.30 | +244.6% | COM | 025932104 |
| — | AIRBNB INC | 33,107,000 | $27,512 | 0.0% | $0.94 | — | CONV BND | 009066AB7 |
| YUMC | YUM CHINA HOLDINGS INC | 576,574 | $27,482 | 0.0% | $37.65 | +11.9% | COM | 98850P109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 305,417 | $27,321 | 0.0% | $82.16 | — | COM | 464289446 |
| NWSA | NEWS CORP - CLASS A | 1,751,320 | $27,287 | 0.0% | $18.50 | -3.7% | COM | 65249B109 |
| GXO | GXO LOGISTICS INC | 629,158 | $27,223 | 0.0% | $82.46 | -32.9% | COM | 36262G101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 801,577 | $27,190 | 0.0% | $27.94 | +6.7% | COM | 04911A107 |
| ANDE | ANDERSONS INC/THE | 837,797 | $27,147 | 0.0% | $28.12 | +41.5% | COM | 034164103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 124,497 | $27,098 | 0.0% | $192.23 | — | COM | 921932505 |
| ZION | ZIONS BANCORP NA | 531,672 | $27,059 | 0.0% | $52.43 | +8.4% | COM | 989701107 |
| MHK | MOHAWK INDUSTRIES INC | 225,710 | $27,058 | 0.0% | $173.54 | -23.5% | COM | 608190104 |
| TRP | TC ENERGY CORP | 516,926 | $26,781 | 0.0% | $36.90 | +25.0% | COM | 87807B107 |
| SLM | SLM CORP | 1,679,181 | $26,766 | 0.0% | $12.46 | +38.9% | COM | 78442P106 |
| CTRA | COTERRA ENERGY INC | 1,036,593 | $26,735 | 0.0% | $16.76 | +52.9% | COM | 127097103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 460,775 | $26,731 | 0.0% | $72.74 | -11.6% | COM | 78467J100 |
| TRGP | TARGA RESOURCES CORP | 445,540 | $26,587 | 0.0% | $37.60 | +76.3% | COM | 87612G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,490,653 | $26,563 | 0.0% | $15.93 | +10.5% | COM | 928298108 |
| OBDC | OWL ROCK CAPITAL CORP | 2,155,128 | $26,483 | 0.0% | $7.67 | +16.8% | COM | 69121K104 |
| — | HILLENBRAND INC | 645,936 | $26,458 | 0.0% | $40.76 | — | COM | 431571108 |
| TNL | TRAVEL LEISURE CO | 679,854 | $26,390 | 0.0% | $44.12 | -4.4% | COM | 894164102 |
| ITGR | INTEGER HOLDINGS CORP | 373,151 | $26,369 | 0.0% | $63.95 | +19.5% | COM | 45826H109 |
| IEX | IDEX CORP | 144,960 | $26,321 | 0.0% | $167.09 | +7.5% | COM | 45167R104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,245,283 | $26,317 | 0.0% | $24.34 | — | COM | 29670E107 |
| MAA | MID-AMERICA APARTMENT COMM | 179,365 | $26,309 | 0.0% | $140.42 | +15.3% | COM | 59522J103 |
| EWJ | ISHARES MSCI JAPAN ETF | 496,819 | $26,251 | 0.0% | $63.11 | — | COM | 46434G822 |
| IFRA | ISHARES US INFRASTRUCTURE | 770,127 | $26,219 | 0.0% | $34.15 | — | COM | 46435U713 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 589,993 | $26,195 | 0.0% | $50.21 | — | COM | 46137V480 |
| — | ENCORE WIRE CORP | 251,776 | $26,164 | 0.0% | $51.85 | — | COM | 292562105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 359,722 | $26,144 | 0.0% | $56.39 | +35.0% | COM | 147448104 |
| XPEL | XPEL INC | 571,017 | $26,140 | 0.0% | $74.82 | -36.9% | COM | 98379L100 |
| OMF | ONEMAIN HOLDINGS INC | 697,467 | $26,033 | 0.0% | $52.77 | -18.1% | COM | 68268W103 |
| HAE | HAEMONETICS CORP/MASS | 398,077 | $25,946 | 0.0% | $65.34 | -9.4% | COM | 405024100 |
| EQH | EQUITABLE HOLDINGS INC | 993,675 | $25,888 | 0.0% | $21.64 | +22.1% | COM | 29452E101 |
| CSL | CARLISLE COS INC | 108,464 | $25,882 | 0.0% | $188.23 | +26.8% | COM | 142339100 |
| — | SHARECARE INC | 16,395,864 | $25,836 | 0.0% | $4.53 | — | COM | 81948W104 |
| — | LABORATORY CRP OF AMER HLDGS | 111,746 | $25,806 | 0.0% | $199.07 | — | COM | 50540R409 |
| AAT | AMERICAN ASSETS TRUST INC | 867,759 | $25,773 | 0.0% | $33.27 | — | COM | 024013104 |
| — | CITRIX SYSTEMS INC | 264,820 | $25,737 | 0.0% | $123.79 | — | COM | 177376100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,190,605 | $25,691 | 0.0% | $29.50 | -13.8% | COM | G0750C108 |
| MC | MOELIS & CO - CLASS A | 651,897 | $25,657 | 0.0% | $27.71 | +31.2% | COM | 60786M105 |
| TPH | TRI POINTE HOMES INC | 1,519,344 | $25,631 | 0.0% | $17.49 | +12.2% | COM | 87265H109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 539,312 | $25,491 | 0.0% | $48.57 | — | COM | 78468R739 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,312,435 | $25,488 | 0.0% | $17.64 | +27.9% | COM | 76118Y104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 571,723 | $25,488 | 0.0% | $49.14 | — | COM | 464288240 |
| LZ | LEGALZOOMCOM INC | 2,312,497 | $25,413 | 0.0% | $21.14 | -37.5% | COM | 52466B103 |
| THC | TENET HEALTHCARE CORP | 483,285 | $25,402 | 0.0% | $50.16 | +38.7% | COM | 88033G407 |
| EIG | EMPLOYERS HOLDINGS INC | 604,348 | $25,317 | 0.0% | $27.06 | +31.5% | COM | 292218104 |
| FN | FABRINET | 310,963 | $25,219 | 0.0% | $57.87 | +55.4% | COM | G3323L100 |
| AMSF | AMERISAFE INC | 483,874 | $25,166 | 0.0% | $25.46 | +37.9% | COM | 03071H100 |
| FLTR | V/E INV GR FLOATING RATE ETF | 1,019,773 | $25,166 | 0.0% | $26.19 | — | COM | 92189F486 |
| SCI | SERVICE CORP INTERNATIONAL | 363,611 | $25,143 | 0.0% | $40.26 | +69.8% | COM | 817565104 |
| EXC | EXELON CORP | 556,182 | $25,089 | 0.0% | $28.06 | +46.9% | COM | 30161N101 |
| MRTN | MARTEN TRANSPORT LTD | 1,489,625 | $25,057 | 0.0% | $13.72 | +18.9% | COM | 573075108 |
| — | IIVI 6 07/01/23 | 116,400 | $25,044 | 0.0% | $282.01 | — | CONV PRF | 902104306 |
| SNEX | STONEX GROUP INC | 320,025 | $24,986 | 0.0% | $25.54 | +27.3% | COM | 861896108 |
| — | SAGE THERAPEUTICS INC | 772,356 | $24,949 | 0.0% | $73.46 | — | COM | 78667J108 |
| PRA | PROASSURANCE CORP | 1,055,195 | $24,935 | 0.0% | $27.10 | -13.5% | COM | 74267C106 |
| DBA | INVESCO DB AGRICULTURE FUND | 1,222,483 | $24,916 | 0.0% | $19.01 | — | COM | 46140H106 |
| LNTH | LANTHEUS HOLDINGS INC | 376,593 | $24,867 | 0.0% | $19.43 | +224.4% | COM | 516544103 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 610,220 | $24,862 | 0.0% | $39.18 | — | COM | 46431W853 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,521,970 | $24,838 | 0.0% | $15.87 | +1.8% | COM | 52736R102 |
| WBS | WEBSTER FINANCIAL CORP | 599,671 | $24,809 | 0.0% | $51.17 | -5.9% | COM | 947890109 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 370,491 | $24,780 | 0.0% | $62.93 | — | COM | 464287663 |
| — | SHOCKWAVE MEDICAL INC | 129,478 | $24,753 | 0.0% | $92.46 | — | COM | 82489T104 |
| VRRM | VERRA MOBILITY CORP | 1,571,956 | $24,679 | 0.0% | $15.93 | -4.6% | COM | 92511U102 |
| FOXF | FOX FACTORY HOLDING CORP | 305,916 | $24,640 | 0.0% | $53.29 | +58.0% | COM | 35138V102 |
| — | TRITON INTERNATIONAL LTD | 467,348 | $24,606 | 0.0% | $35.29 | — | COM | G9078F107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 119,249 | $24,594 | 0.0% | $220.87 | — | COM | 464287648 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 144,630 | $24,586 | 0.0% | $172.99 | — | COM | 921932828 |
| SUI | SUN COMMUNITIES INC | 155,455 | $24,564 | 0.0% | $124.55 | — | COM | 866674104 |
| BIIB | BIOGEN INC | 120,742 | $24,513 | 0.0% | $283.34 | -27.9% | COM | 09062X103 |
| DOC | HEALTHPEAK PROPERTIES INC | 964,369 | $24,468 | 0.0% | $24.93 | -1.8% | COM | 42250P103 |
| MKSI | MKS INSTRUMENTS INC | 238,239 | $24,439 | 0.0% | $125.19 | -9.8% | COM | 55306N104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 552,478 | $24,387 | 0.0% | $44.03 | — | COM | 46138E362 |
| — | OKTA INC | 29,247,000 | $24,334 | 0.0% | $1.21 | — | CONV BND | 679295AF2 |
| KFRC | KFORCE INC | 396,584 | $24,326 | 0.0% | $32.41 | +110.8% | COM | 493732101 |
| — | EQUITRANS MIDSTREAM CORP | 3,822,594 | $24,312 | 0.0% | $9.39 | — | COM | 294600101 |
| CHD | CHURCH & DWIGHT CO INC | 262,802 | $24,292 | 0.0% | $89.43 | +1.1% | COM | 171340102 |
| — | PARAMOUNT GLOBAL-CLASS B | 989,796 | $24,280 | 0.0% | $43.80 | — | COM | 92556H206 |
| ODFL | OLD DOMINION FREIGHT LINE | 94,700 | $24,260 | 0.0% | $74.80 | +71.8% | COM | 679580100 |
| FHB | FIRST HAWAIIAN INC | 1,067,660 | $24,246 | 0.0% | $17.94 | +17.5% | COM | 32051X108 |
| PB | PROSPERITY BANCSHARES INC | 359,010 | $24,173 | 0.0% | $51.03 | +18.7% | COM | 743606105 |
| ENB | ENBRIDGE INC | 593,070 | $24,164 | 0.0% | $25.76 | +36.8% | COM | 29250N105 |
| NSA | NATIONAL STORAGE AFFILIATES | 584,132 | $24,153 | 0.0% | $38.06 | — | COM | 637870106 |
| — | AERIE PHARMACEUTICALS INC | 28,618,000 | $24,135 | 0.0% | $0.87 | — | CONV BND | 00771VAB4 |
| PRGS | PROGRESS SOFTWARE CORP | 532,655 | $24,128 | 0.0% | $33.71 | +41.2% | COM | 743312100 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 378,675 | $24,128 | 0.0% | $94.60 | — | COM | 92206C714 |
| OLN | OLIN CORP | 520,416 | $24,085 | 0.0% | $33.99 | +57.6% | COM | 680665205 |
| — | PENNYMAC CORP | 27,500,000 | $23,960 | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| DOV | DOVER CORP | 197,235 | $23,926 | 0.0% | $117.95 | +9.4% | COM | 260003108 |
| DLO | DLOCAL LTD | 910,716 | $23,907 | 0.0% | $42.14 | -42.1% | COM | G29018101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 825,060 | $23,860 | 0.0% | $23.14 | +23.8% | COM | 868459108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 63,482 | $23,812 | 0.0% | $307.08 | +35.8% | COM | 879360105 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 633,415 | $23,676 | 0.0% | $40.11 | — | COM | 97717X594 |
| — | ENVESTNET INC | 448,146 | $23,648 | 0.0% | $68.46 | — | COM | 29404K106 |
| EPI | WISDOMTREE INDIA EARNINGS | 796,408 | $23,622 | 0.0% | $33.45 | — | COM | 97717W422 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 2,605,075 | $23,593 | 0.0% | $9.06 | — | ADR | 35969L108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 394,067 | $23,568 | 0.0% | $63.68 | -13.5% | COM | 34964C106 |
| — | INVESCO BULLETSHARES 2022 CO | 1,110,255 | $23,529 | 0.0% | $21.21 | — | COM | 46138J882 |
| GNTX | GENTEX CORP | 841,360 | $23,529 | 0.0% | $25.05 | +16.2% | COM | 371901109 |
| GTLS | CHART INDUSTRIES INC | 140,392 | $23,498 | 0.0% | $51.41 | +232.2% | COM | 16115Q308 |
| PACK | RANPAK HOLDINGS CORP | 3,357,947 | $23,448 | 0.0% | $18.63 | -30.8% | COM | 75321W103 |
| WST | WEST PHARMACEUTICAL SERVICES | 78,731 | $23,446 | 0.0% | $279.20 | +15.4% | COM | 955306105 |
| BOOT | BOOT BARN HOLDINGS INC | 347,281 | $23,438 | 0.0% | $55.61 | +54.0% | COM | 099406100 |
| M | MACY'S INC | 1,278,339 | $23,427 | 0.0% | $13.03 | +73.6% | COM | 55616P104 |
| ROG | ROGERS CORP | 89,350 | $23,417 | 0.0% | $76.11 | +249.4% | COM | 775133101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 420,152 | $23,396 | 0.0% | $55.26 | — | COM | 76169C100 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 970,035 | $23,365 | 0.0% | $25.75 | — | COM | 46435G243 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,325,152 | $23,363 | 0.0% | $13.04 | — | COM | Y8565N300 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 511,403 | $23,317 | 0.0% | $119.30 | -54.2% | COM | 38267D109 |
| IRM | IRON MOUNTAIN INC | 477,980 | $23,293 | 0.0% | $26.36 | +73.6% | COM | 46284V101 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 591,543 | $23,250 | 0.0% | $45.62 | — | COM | 46137V456 |
| QYLD | GLOBAL X NASD 100 COV CALL | 1,329,621 | $23,222 | 0.0% | $21.02 | — | COM | 37954Y483 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 451,955 | $23,213 | 0.0% | $60.83 | — | COM | 46138E198 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,121,123 | $23,191 | 0.0% | $20.01 | — | COM | 45378A106 |
| — | SITE CENTERS CORP | 2,024,176 | $23,120 | 0.0% | $11.53 | — | COM | 82981J109 |
| — | MARATHON OIL CORP | 1,032,315 | $23,111 | 0.0% | $19.82 | — | COM | 565849106 |
| FALN | ISHARES FALLEN ANGELS ETF | 938,023 | $23,106 | 0.0% | $29.63 | — | COM | 46435G474 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 172,644 | $23,089 | 0.0% | $147.58 | — | COM | 78464A128 |
| MAN | MANPOWERGROUP INC | 301,613 | $23,030 | 0.0% | $97.29 | -10.1% | COM | 56418H100 |
| — | AEP 6 1/8 08/15/23 | 426,550 | $22,978 | 0.0% | $51.52 | — | CONV PRF | 02557T307 |
| FHN | FIRST HORIZON CORP | 1,049,462 | $22,960 | 0.0% | $10.91 | +80.7% | COM | 320517105 |
| NOMD | NOMAD FOODS LTD | 1,165,979 | $22,940 | 0.0% | $21.80 | -7.2% | COM | G6564A105 |
| DOX | AMDOCS LTD | 282,042 | $22,936 | 0.0% | $63.17 | +20.4% | COM | G02602103 |
| CIEN | CIENA CORP | 501,674 | $22,927 | 0.0% | $41.63 | +24.5% | COM | 171779309 |
| — | VONAGE HOLDINGS CORP | 1,214,752 | $22,887 | 0.0% | $11.34 | — | COM | 92886T201 |
| — | STERICYCLE INC | 526,534 | $22,877 | 0.0% | $58.84 | — | COM | 858912108 |
| HUBB | HUBBELL INC | 127,934 | $22,847 | 0.0% | $104.08 | +71.4% | COM | 443510607 |
| MTX | MINERALS TECHNOLOGIES INC | 372,247 | $22,833 | 0.0% | $53.08 | +17.9% | COM | 603158106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 6,088,768 | $22,790 | 0.0% | $5.16 | -1.7% | COM | G6683N103 |
| WRB | WR BERKLEY CORP | 331,470 | $22,643 | 0.0% | $27.45 | +51.3% | COM | 084423102 |
| INTA | INTAPP INC | 1,547,692 | $22,630 | 0.0% | $24.08 | -12.8% | COM | 45827U109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,358,665 | $22,623 | 0.0% | $17.85 | +1.8% | COM | 629209305 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 170,210 | $22,615 | 0.0% | $121.98 | — | COM | 921932703 |
| — | SANDY SPRING BANCORP INC | 576,008 | $22,505 | 0.0% | $32.29 | — | COM | 800363103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 175,856 | $22,501 | 0.0% | $99.18 | — | COM | M2682V108 |
| IYR | ISHARES US REAL ESTATE ETF | 244,812 | $22,452 | 0.0% | $87.26 | — | COM | 464287739 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 385,020 | $22,415 | 0.0% | $60.87 | — | COM | 46431W598 |
| TROX | TRONOX HOLDINGS PLC- A | 1,334,059 | $22,410 | 0.0% | $14.66 | +23.5% | COM | G9087Q102 |
| GAP | GAP INC/THE | 2,719,101 | $22,399 | 0.0% | $20.92 | -52.8% | COM | 364760108 |
| VMC | VULCAN MATERIALS CO | 157,570 | $22,390 | 0.0% | $141.24 | +13.6% | COM | 929160109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 519,428 | $22,289 | 0.0% | $45.48 | — | COM | 110448107 |
| — | FOCUS FINANCIAL PARTNERS-A | 651,726 | $22,260 | 0.0% | $40.16 | — | COM | 34417P100 |
| FDN | FIRST TRUST DJ INTERNET IND | 175,081 | $22,231 | 0.0% | $110.98 | — | COM | 33733E302 |
| NET | CLOUDFLARE INC - CLASS A | 506,041 | $22,133 | 0.0% | $105.88 | -32.0% | COM | 18915M107 |
| CYTK | CYTOKINETICS INC | 561,342 | $22,058 | 0.0% | $24.24 | +66.1% | COM | 23282W605 |
| GGG | GRACO INC | 370,641 | $22,014 | 0.0% | $40.17 | +49.1% | COM | 384109104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 264,346 | $21,954 | 0.0% | $80.05 | +8.8% | COM | 579780206 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 736,956 | $21,938 | 0.0% | $32.13 | +1.0% | COM | 90385V107 |
| GPC | GENUINE PARTS CO | 166,731 | $21,919 | 0.0% | $99.66 | +20.7% | COM | 372460105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,100,299 | $21,912 | 0.0% | $19.67 | +7.3% | COM | 388689101 |
| ED | CONSOLIDATED EDISON INC | 230,806 | $21,868 | 0.0% | $60.09 | +39.9% | COM | 209115104 |
| — | ETSY INC | 29,837,000 | $21,856 | 0.0% | $0.73 | — | CONV BND | 29786AAN6 |
| BLDR | BUILDERS FIRSTSOURCE INC | 405,987 | $21,802 | 0.0% | $27.29 | +124.7% | COM | 12008R107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 491,646 | $21,720 | 0.0% | $62.50 | -7.0% | COM | 81282V100 |
| — | ISHARES IBONDS DEC 2025 TERM | 879,529 | $21,712 | 0.0% | $25.14 | — | COM | 46434VBD1 |
| MDU | MDU RESOURCES GROUP INC | 800,842 | $21,619 | 0.0% | $9.06 | +1.0% | COM | 552690109 |
| SHOO | STEVEN MADDEN LTD | 671,063 | $21,614 | 0.0% | $21.39 | +62.1% | COM | 556269108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 370,129 | $21,532 | 0.0% | $86.70 | — | COM | 464286772 |
| HIW | HIGHWOODS PROPERTIES INC | 635,043 | $21,524 | 0.0% | $38.50 | — | COM | 431284108 |
| NTLA | INTELLIA THERAPEUTICS INC | 414,157 | $21,436 | 0.0% | $113.86 | -55.4% | COM | 45826J105 |
| OGN | ORGANON & CO | 634,554 | $21,418 | 0.0% | $26.81 | +10.1% | COM | 68622V106 |
| TREX | TREX COMPANY INC | 393,086 | $21,394 | 0.0% | $33.45 | +80.4% | COM | 89531P105 |
| — | INVESCO BULLETSHARES 2024 CO | 1,030,625 | $21,380 | 0.0% | $21.59 | — | COM | 46138J841 |
| CE | CELANESE CORP | 181,614 | $21,368 | 0.0% | $108.42 | +24.5% | COM | 150870103 |
| HUBG | HUB GROUP INC-CL A | 300,229 | $21,297 | 0.0% | $27.97 | +25.3% | COM | 443320106 |
| — | STORE CAPITAL CORP | 815,521 | $21,275 | 0.0% | $25.91 | — | COM | 862121100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,347,271 | $21,272 | 0.0% | $21.91 | -18.5% | COM | 879433829 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 740,854 | $21,251 | 0.0% | $37.23 | — | COM | 97717X578 |
| OEF | ISHARES S&P 100 ETF | 122,756 | $21,149 | 0.0% | $166.94 | — | COM | 464287101 |
| EXTR | EXTREME NETWORKS INC | 2,339,844 | $20,873 | 0.0% | $8.00 | +27.0% | COM | 30226D106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 533,822 | $20,872 | 0.0% | $68.01 | — | COM | 808524607 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 932,081 | $20,859 | 0.0% | $23.37 | -1.3% | COM | 80689H102 |
| GCO | GENESCO INC | 417,260 | $20,827 | 0.0% | $43.35 | +38.2% | COM | 371532102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 335,933 | $20,731 | 0.0% | $73.92 | — | COM | 049164205 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 411,687 | $20,672 | 0.0% | $53.60 | — | COM | 808524789 |
| GL | GLOBE LIFE INC | 211,951 | $20,661 | 0.0% | $91.20 | +4.4% | COM | 37959E102 |
| FICO | FAIR ISAAC CORP | 51,516 | $20,652 | 0.0% | $298.53 | +32.1% | COM | 303250104 |
| USPH | U.S. PHYSICAL THERAPY INC | 192,515 | $20,568 | 0.0% | $91.26 | +16.3% | COM | 90337L108 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 541,790 | $20,538 | 0.0% | $37.75 | — | COM | 46434V282 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 474,557 | $20,489 | 0.0% | $70.30 | — | COM | 315912808 |
| — | HOSTESS BRANDS INC | 965,555 | $20,479 | 0.0% | $21.94 | — | COM | 44109J106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 445,014 | $20,461 | 0.0% | $41.23 | +12.0% | COM | 71377A103 |
| POOL | POOL CORP | 58,231 | $20,445 | 0.0% | $199.34 | +89.5% | COM | 73278L105 |
| — | AMERICAN AIRLINES GROUP INC | 19,440,000 | $20,426 | 0.0% | $1.47 | — | CONV BND | 02376RAF9 |
| AVT | AVNET INC | 487,998 | $20,349 | 0.0% | $32.98 | +20.2% | COM | 053807103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 88,191 | $20,316 | 0.0% | $215.88 | — | COM | 92204A108 |
| AFYA | AFYA LTD-CLASS A | 2,037,352 | $20,273 | 0.0% | $23.79 | -48.7% | COM | G01125106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 381,993 | $20,267 | 0.0% | $56.14 | — | ADR | 256135203 |
| AA | ALCOA CORP | 443,977 | $20,226 | 0.0% | $29.38 | +111.7% | COM | 013872106 |
| MMS | MAXIMUS INC | 323,209 | $20,204 | 0.0% | $68.90 | -1.9% | COM | 577933104 |
| ARMK | ARAMARK | 685,586 | $20,180 | 0.0% | $24.31 | -2.8% | COM | 03852U106 |
| MXL | MAXLINEAR INC | 604,550 | $20,118 | 0.0% | $33.40 | +25.5% | COM | 57776J100 |
| — | BEACON ROOFING SUPPLY INC | 391,579 | $20,111 | 0.0% | $47.64 | — | COM | 073685109 |
| AWR | AMERICAN STATES WATER CO | 246,343 | $20,080 | 0.0% | $49.17 | +51.2% | COM | 029899101 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 586,790 | $20,051 | 0.0% | $36.33 | — | COM | 233051879 |
| IYF | ISHARES US FINANCIALS ETF | 285,890 | $20,003 | 0.0% | $86.20 | — | COM | 464287788 |
| DECK | DECKERS OUTDOOR CORP | 78,104 | $19,943 | 0.0% | $43.62 | +0.0% | COM | 243537107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,352,666 | $19,938 | 0.0% | $23.23 | -21.8% | COM | 71601V105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 287,158 | $19,930 | 0.0% | $74.32 | — | COM | 46435G102 |
| — | GREENBRIER CO INC | 21,392,000 | $19,895 | 0.0% | $0.93 | — | CONV BND | 393657AM3 |
| RIO | RIO TINTO PLC-SPON ADR | 326,004 | $19,874 | 0.0% | $69.98 | — | ADR | 767204100 |
| FBNC | FIRST BANCORP/NC | 568,463 | $19,841 | 0.0% | $26.36 | +29.7% | COM | 318910106 |
| CCS | CENTURY COMMUNITIES INC | 440,500 | $19,808 | 0.0% | $45.89 | +4.3% | COM | 156504300 |
| KNSL | KINSALE CAPITAL GROUP INC | 86,118 | $19,776 | 0.0% | $99.10 | +121.9% | COM | 49714P108 |
| — | BRIDGEBIO PHARMA INC | 48,378,000 | $19,773 | 0.0% | $0.46 | — | CONV BND | 10806XAD4 |
| MGPI | MGP INGREDIENTS INC | 197,409 | $19,759 | 0.0% | $54.59 | +72.3% | COM | 55303J106 |
| CTRE | CARETRUST REIT INC | 1,071,023 | $19,753 | 0.0% | $20.88 | — | COM | 14174T107 |
| — | AMERICA MOVIL-SPN ADR CL L | 965,814 | $19,721 | 0.0% | $16.43 | — | ADR | 02364W105 |
| WTFC | WINTRUST FINANCIAL CORP | 245,872 | $19,707 | 0.0% | $64.06 | +34.4% | COM | 97650W108 |
| MOS | MOSAIC CO/THE | 416,530 | $19,649 | 0.0% | $20.34 | +174.3% | COM | 61945C103 |
| — | DISH NETWORK CORP | 27,961,000 | $19,575 | 0.0% | $1.01 | — | CONV BND | 25470MAF6 |
| — | ISHARES IBONDS DEC 2023 TERM | 781,096 | $19,566 | 0.0% | $25.52 | — | COM | 46434VAX8 |
| RVMD | REVOLUTION MEDICINES INC | 1,001,308 | $19,500 | 0.0% | $36.46 | -46.6% | COM | 76155X100 |
| UDR | UDR INC | 439,535 | $19,460 | 0.0% | $40.10 | +8.6% | COM | 902653104 |
| DES | WISDOMTREE US SMALLCAP DIVID | 688,488 | $19,435 | 0.0% | $35.38 | — | COM | 97717W604 |
| BIDU | BAIDU INC - SPON ADR | 132,104 | $19,409 | 0.0% | $182.47 | — | ADR | 056752108 |
| AN | AUTONATION INC | 173,214 | $19,359 | 0.0% | $72.63 | +56.1% | COM | 05329W102 |
| — | WESTROCK CO | 485,079 | $19,310 | 0.0% | $45.12 | — | COM | 96145D105 |
| — | INSMED INC | 23,188,000 | $19,293 | 0.0% | $1.10 | — | CONV BND | 457669AB5 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 482,070 | $19,287 | 0.0% | $30.65 | +7.5% | COM | 153527205 |
| CFO | VICTORYSHARES US 500 ENHANCE | 300,065 | $19,282 | 0.0% | $59.74 | — | COM | 92647N782 |
| OSK | OSHKOSH CORP | 234,050 | $19,227 | 0.0% | $72.57 | +18.3% | COM | 688239201 |
| OFG | OFG BANCORP | 754,984 | $19,183 | 0.0% | $17.25 | +55.5% | COM | 67103X102 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,084,674 | $19,177 | 0.0% | $20.80 | — | COM | 46434G780 |
| — | UNIVAR SOLUTIONS INC | 770,467 | $19,162 | 0.0% | $25.34 | — | COM | 91336L107 |
| TTC | TORO CO | 252,361 | $19,128 | 0.0% | $67.25 | +20.7% | COM | 891092108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 505,887 | $19,093 | 0.0% | $28.96 | +11.0% | COM | 41068X100 |
| AHCO | ADAPTHEALTH CORP | 1,056,176 | $19,053 | 0.0% | $17.70 | -8.3% | COM | 00653Q102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 269,654 | $19,045 | 0.0% | $78.06 | — | COM | 78464A201 |
| UTHR | UNITED THERAPEUTICS CORP | 80,757 | $19,031 | 0.0% | $105.40 | +92.9% | COM | 91307C102 |
| AJG | ARTHUR J GALLAGHER & CO | 116,279 | $18,964 | 0.0% | $104.46 | +53.3% | COM | 363576109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 538,233 | $18,951 | 0.0% | $33.43 | +12.5% | COM | 04280A100 |
| MOV | MOVADO GROUP INC | 612,754 | $18,950 | 0.0% | $27.74 | +26.4% | COM | 624580106 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 359,993 | $18,940 | 0.0% | $34.46 | -9.5% | COM | 55826T102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 160,362 | $18,909 | 0.0% | $142.54 | — | COM | 464287556 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 216,820 | $18,880 | 0.0% | $60.74 | +45.3% | COM | 844895102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 70,169 | $18,869 | 0.0% | $217.60 | — | COM | 464287762 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 364,693 | $18,866 | 0.0% | $87.73 | — | COM | 464288307 |
| LBRDK | LIBERTY BROADBAND-C | 162,808 | $18,828 | 0.0% | $112.97 | +1.0% | COM | 530307305 |
| — | ISHARES IBONDS DEC 2025 TERM | 705,800 | $18,796 | 0.0% | $26.63 | — | COM | 46435U432 |
| RUN | SUNRUN INC | 804,451 | $18,790 | 0.0% | $39.70 | -39.5% | COM | 86771W105 |
| GEF | GREIF INC-CL A | 301,124 | $18,785 | 0.0% | $35.10 | +54.2% | COM | 397624107 |
| — | ARGO GROUP INTERNATIONAL | 509,081 | $18,765 | 0.0% | $48.18 | — | COM | G0464B107 |
| RWJ | INVESCO S&P SMALLCAP 600 | 187,251 | $18,759 | 0.0% | $115.98 | — | COM | 46138G664 |
| KSS | KOHLS CORP | 525,270 | $18,750 | 0.0% | $47.66 | +2.9% | COM | 500255104 |
| CIVI | CIVITAS RESOURCES INC | 358,073 | $18,724 | 0.0% | $37.03 | +26.6% | COM | 17888H103 |
| AIN | ALBANY INTL CORP-CL A | 237,528 | $18,716 | 0.0% | $56.13 | +38.4% | COM | 012348108 |
| MRCY | MERCURY SYSTEMS INC | 290,398 | $18,680 | 0.0% | $40.93 | +45.8% | COM | 589378108 |
| ECPG | ENCORE CAPITAL GROUP INC | 322,682 | $18,640 | 0.0% | $44.71 | +32.4% | COM | 292554102 |
| AGO | ASSURED GUARANTY LTD | 333,372 | $18,599 | 0.0% | $27.85 | +96.5% | COM | G0585R106 |
| VRT | VERTIV HOLDINGS CO | 2,348,346 | $18,551 | 0.0% | $17.46 | -35.4% | COM | 92537N108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,198,210 | $18,533 | 0.0% | $7.77 | — | COM | 035710409 |
| THRM | GENTHERM INC | 296,465 | $18,502 | 0.0% | $36.77 | +83.1% | COM | 37253A103 |
| EVTC | EVERTEC INC | 503,736 | $18,499 | 0.0% | $29.81 | +25.9% | COM | 30040P103 |
| AZZ | AZZ INC | 452,640 | $18,478 | 0.0% | $37.98 | +13.0% | COM | 002474104 |
| LPRO | OPEN LENDING CORP - CL A | 1,802,809 | $18,443 | 0.0% | $34.52 | -61.2% | COM | 68373J104 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,058,688 | $18,430 | 0.0% | $31.40 | -45.1% | COM | 421906108 |
| VTR | VENTAS INC | 417,818 | $18,399 | 0.0% | $45.06 | +9.0% | COM | 92276F100 |
| RNST | RENASANT CORP | 638,219 | $18,387 | 0.0% | $30.78 | -0.6% | COM | 75970E107 |
| HAS | HASBRO INC | 229,048 | $18,382 | 0.0% | $73.35 | +0.8% | COM | 418056107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 196,504 | $18,370 | 0.0% | $168.68 | -33.1% | COM | L8681T102 |
| CLX | CLOROX COMPANY | 130,160 | $18,282 | 0.0% | $115.69 | +9.4% | COM | 189054109 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 429,306 | $18,225 | 0.0% | $47.38 | — | COM | 37954Y475 |
| INCY | INCYTE CORP | 239,541 | $18,195 | 0.0% | $72.24 | +5.1% | COM | 45337C102 |
| DGII | DIGI INTERNATIONAL INC | 750,015 | $18,167 | 0.0% | $15.30 | +41.6% | COM | 253798102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 949,705 | $18,166 | 0.0% | $18.32 | -12.3% | COM | 675234108 |
| PCRX | PACIRA BIOSCIENCES INC | 311,544 | $18,162 | 0.0% | $51.69 | +26.7% | COM | 695127100 |
| EXE | CHESAPEAKE ENERGY CORP | 223,886 | $18,158 | 0.0% | $48.22 | +57.5% | COM | 165167735 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 275,202 | $18,149 | 0.0% | $63.99 | — | COM | 33734X192 |
| — | UNILEVER PLC-SPONSORED ADR | 395,226 | $18,145 | 0.0% | $48.56 | — | ADR | 904767704 |
| URBN | URBAN OUTFITTERS INC | 971,838 | $18,134 | 0.0% | $32.10 | -29.4% | COM | 917047102 |
| GLNG | GOLAR LNG LTD | 796,905 | $18,129 | 0.0% | $18.51 | +17.3% | COM | G9456A100 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 400,764 | $18,101 | 0.0% | $42.98 | — | COM | 808524763 |
| KBE | SPDR S&P BANK ETF | 412,490 | $18,091 | 0.0% | $41.60 | — | COM | 78464A797 |
| — | DROPBOX INC | 20,678,000 | $18,081 | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| VDE | VANGUARD ENERGY ETF | 180,462 | $18,007 | 0.0% | $80.79 | — | COM | 92204A306 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 444,103 | $17,999 | 0.0% | $44.90 | — | COM | 46434V407 |
| RLJ | RLJ LODGING TRUST | 1,727,129 | $17,969 | 0.0% | $14.78 | — | COM | 74965L101 |
| TSE | TRINSEO PLC | 466,048 | $17,924 | 0.0% | $49.95 | -15.1% | COM | G9059U107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 47,053 | $17,922 | 0.0% | $280.42 | +46.3% | COM | 609839105 |
| UCB | UNITED COMMUNITY BANKS/GA | 593,076 | $17,907 | 0.0% | $23.30 | +32.0% | COM | 90984P303 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 621,367 | $17,865 | 0.0% | $30.45 | — | COM | 45409B107 |
| CZR | CAESARS ENTERTAINMENT INC | 466,630 | $17,850 | 0.0% | $63.69 | -12.6% | COM | 12769G100 |
| AMH | AMERICAN HOMES 4 RENT- A | 506,663 | $17,849 | 0.0% | $27.02 | — | COM | 02665T306 |
| — | JAZZ INVESTMENTS I LTD | 15,200,000 | $17,822 | 0.0% | $1.28 | — | CONV BND | 472145AF8 |
| FDP | FRESH DEL MONTE PRODUCE INC | 603,119 | $17,810 | 0.0% | $27.14 | -16.2% | COM | G36738105 |
| HRI | HERC HOLDINGS INC | 197,542 | $17,805 | 0.0% | $58.05 | +92.2% | COM | 42704L104 |
| OSIS | OSI SYSTEMS INC | 208,293 | $17,796 | 0.0% | $77.75 | +5.5% | COM | 671044105 |
| MANH | MANHATTAN ASSOCIATES INC | 154,311 | $17,684 | 0.0% | $71.39 | +74.4% | COM | 562750109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 1,049,536 | $17,656 | 0.0% | $16.80 | — | COM | 85208R101 |
| SPIB | SPDR PORT INT CORP BOND ETF | 541,067 | $17,653 | 0.0% | $34.89 | — | COM | 78464A375 |
| ZWS | ZURN WATER SOLUTIONS CORP | 642,613 | $17,505 | 0.0% | $34.29 | -14.9% | COM | 98983L108 |
| — | HANESBRANDS INC | 1,698,186 | $17,475 | 0.0% | $16.11 | — | COM | 410345102 |
| KBH | KB HOME | 613,783 | $17,467 | 0.0% | $22.58 | +33.1% | COM | 48666K109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 531,371 | $17,455 | 0.0% | $37.13 | — | COM | 67092P607 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,304,331 | $17,428 | 0.0% | $13.21 | — | COM | 867892101 |
| COR | AMERISOURCEBERGEN CORP | 123,164 | $17,416 | 0.0% | $87.28 | +69.2% | COM | 03073E105 |
| OKTA | OKTA INC | 192,366 | $17,349 | 0.0% | $143.97 | -25.0% | COM | 679295105 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 345,851 | $17,340 | 0.0% | $53.60 | — | COM | 33738R118 |
| EGP | EASTGROUP PROPERTIES INC | 112,257 | $17,329 | 0.0% | $134.73 | — | COM | 277276101 |
| — | AMERICAN CAMPUS COMMUNITIES | 298,165 | $17,323 | 0.0% | $42.02 | — | COM | 024835100 |
| BCC | BOISE CASCADE CO | 291,038 | $17,317 | 0.0% | $33.95 | +80.7% | COM | 09739D100 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 545,723 | $17,294 | 0.0% | $48.88 | — | COM | 97717W844 |
| PLAB | PHOTRONICS INC | 887,140 | $17,281 | 0.0% | $12.67 | +38.3% | COM | 719405102 |
| ORI | OLD REPUBLIC INTL CORP | 772,039 | $17,263 | 0.0% | $10.93 | +59.6% | COM | 680223104 |
| CMA | COMERICA INC | 233,811 | $17,245 | 0.0% | $50.75 | +32.4% | COM | 200340107 |
| — | BLOCK INC | 18,384,000 | $17,235 | 0.0% | $1.61 | — | CONV BND | 852234AF0 |
| EWBC | EAST WEST BANCORP INC | 265,655 | $17,215 | 0.0% | $34.54 | +87.3% | COM | 27579R104 |
| MASI | MASIMO CORP | 131,636 | $17,208 | 0.0% | $122.76 | +9.0% | COM | 574795100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 744,813 | $17,205 | 0.0% | $20.93 | — | COM | 46428R107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,038,157 | $17,202 | 0.0% | $18.86 | — | COM | 70509V100 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 281,301 | $17,179 | 0.0% | $69.24 | — | COM | 78464A821 |
| — | PHYSICIANS REALTY TRUST | 986,336 | $17,169 | 0.0% | $16.56 | — | COM | 71943U104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 63,324 | $17,137 | 0.0% | $318.15 | — | COM | 464287515 |
| — | HEALTHCARE TRUST OF AME-CL A | 815,571 | $17,106 | 0.0% | $28.56 | — | COM | 42225P501 |
| LSTR | LANDSTAR SYSTEM INC | 117,535 | $17,091 | 0.0% | $105.79 | — | COM | 515098101 |
| ABBNY | ABB LTD-SPON ADR | 639,087 | $17,076 | 0.0% | $26.18 | — | ADR | 000375204 |
| FTV | FORTIVE CORP | 313,372 | $17,038 | 0.0% | $48.44 | -10.1% | COM | 34959J108 |
| UNM | UNUM GROUP | 500,402 | $17,024 | 0.0% | $28.07 | +20.6% | COM | 91529Y106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 338,636 | $16,910 | 0.0% | $55.91 | — | COM | 922042775 |
| MYRG | MYR GROUP INC/DELAWARE | 191,710 | $16,894 | 0.0% | $72.14 | +21.4% | COM | 55405W104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 99,959 | $16,892 | 0.0% | $72.87 | +138.9% | COM | 398905109 |
| — | ZILLOW GROUP INC | 17,904,000 | $16,866 | 0.0% | $1.15 | — | CONV BND | 98954MAH4 |
| SMTC | SEMTECH CORP | 306,630 | $16,854 | 0.0% | $43.11 | +39.8% | COM | 816850101 |
| — | RANGER OIL CORP-A | 512,220 | $16,838 | 0.0% | $26.63 | — | COM | 70788V102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,158,574 | $16,835 | 0.0% | $16.80 | +2.3% | COM | 55933J203 |
| MOO | VANECK AGRIBUSINESS ETF | 194,769 | $16,833 | 0.0% | $87.00 | — | COM | 92189F700 |
| ICF | ISHARES COHEN & STEERS REIT | 276,726 | $16,812 | 0.0% | $73.78 | — | COM | 464287564 |
| COLM | COLUMBIA SPORTSWEAR CO | 237,358 | $16,790 | 0.0% | $90.34 | -16.7% | COM | 198516106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 155,611 | $16,781 | 0.0% | $103.49 | — | COM | 45781V101 |
| CDXS | CODEXIS INC | 1,602,866 | $16,766 | 0.0% | $20.80 | -39.7% | COM | 192005106 |
| IGM | ISHARES EXPANDED TECH SECTOR | 56,854 | $16,738 | 0.0% | $228.23 | — | COM | 464287549 |
| PSN | PARSONS CORP | 413,445 | $16,711 | 0.0% | $34.65 | +10.6% | COM | 70202L102 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 332,795 | $16,710 | 0.0% | $91.84 | — | COM | 464287119 |
| IBEX | IBEX LTD | 990,208 | $16,705 | 0.0% | $14.54 | +12.1% | COM | G4690M101 |
| EQT | EQT CORP | 485,395 | $16,698 | 0.0% | $23.79 | +64.1% | COM | 26884L109 |
| LEA | LEAR CORP | 132,069 | $16,628 | 0.0% | $130.80 | -8.3% | COM | 521865204 |
| — | EXACT SCIENCES CORPORATION | 24,186,000 | $16,615 | 0.0% | $0.80 | — | CONV BND | 30063PAC9 |
| SBCF | SEACOAST BANKING CORP/FL | 502,705 | $16,609 | 0.0% | $27.83 | +20.0% | COM | 811707801 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 521,992 | $16,608 | 0.0% | $29.96 | — | COM | 46434V803 |
| OHI | OMEGA HEALTHCARE INVESTORS | 590,705 | $16,575 | 0.0% | $32.90 | — | COM | 681936100 |
| — | MACOM TECHNOLOGY SOLUTIONS | 19,001,000 | $16,531 | 0.0% | $0.87 | — | CONV BND | 55405YAB6 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 653,537 | $16,481 | 0.0% | $27.26 | — | COM | 33939L605 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 211,617 | $16,475 | 0.0% | $76.20 | — | COM | 464288851 |
| SXI | STANDEX INTERNATIONAL CORP | 194,317 | $16,474 | 0.0% | $71.83 | +30.4% | COM | 854231107 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 800,340 | $16,453 | 0.0% | $18.98 | — | COM | 46137V563 |
| — | SUMMIT MATERIALS INC -CL A | 705,729 | $16,434 | 0.0% | $20.54 | — | COM | 86614U100 |
| — | COLUMBIA SUSTAIN US EQ I ETF | 475,162 | $16,429 | 0.0% | $38.20 | — | COM | 19761L300 |
| WKC | WORLD FUEL SERVICES CORP | 813,819 | $16,418 | 0.0% | $30.21 | -18.7% | COM | 981475106 |
| PLXS | PLEXUS CORP | 209,126 | $16,416 | 0.0% | $62.04 | +30.7% | COM | 729132100 |
| ENSG | ENSIGN GROUP INC/THE | 223,383 | $16,412 | 0.0% | $34.61 | +128.7% | COM | 29358P101 |
| — | BAC 7 1/4 PERP | 13,624 | $16,405 | 0.0% | $1219.90 | — | CONV PRF | 060505682 |
| IOO | ISHARES GLOBAL 100 ETF | 255,694 | $16,393 | 0.0% | $72.66 | — | COM | 464287572 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 40 | $16,358 | 0.0% | $366272.78 | +28.6% | COM | 084670108 |
| KN | KNOWLES CORP | 943,028 | $16,344 | 0.0% | $18.85 | -0.4% | COM | 49926D109 |
| OXM | OXFORD INDUSTRIES INC | 183,883 | $16,318 | 0.0% | $85.36 | +5.2% | COM | 691497309 |
| HNI | HNI CORP | 470,179 | $16,313 | 0.0% | $34.85 | +4.2% | COM | 404251100 |
| GRMN | GARMIN LTD | 166,106 | $16,312 | 0.0% | $78.54 | +23.5% | COM | H2906T109 |
| UGI | UGI CORP | 421,655 | $16,291 | 0.0% | $35.30 | +9.8% | COM | 902681105 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 1,633,855 | $16,289 | 0.0% | $12.31 | — | ADR | 82575P107 |
| — | FORWARD AIR CORP | 177,042 | $16,281 | 0.0% | $55.13 | — | COM | 349853101 |
| ASGN | ASGN INC | 180,339 | $16,275 | 0.0% | $80.31 | +27.7% | COM | 00191U102 |
| — | II-VI INC | 319,393 | $16,273 | 0.0% | $41.59 | — | COM | 902104108 |
| EVR | EVERCORE INC - A | 173,464 | $16,234 | 0.0% | $89.61 | +11.1% | COM | 29977A105 |
| COHU | COHU INC | 583,811 | $16,201 | 0.0% | $21.44 | +28.8% | COM | 192576106 |
| CVLT | COMMVAULT SYSTEMS INC | 262,219 | $16,109 | 0.0% | $64.22 | -3.3% | COM | 204166102 |
| — | NEW YORK COMMUNITY BANCORP | 1,759,788 | $16,069 | 0.0% | $11.88 | — | COM | 649445103 |
| CDLX | CARDLYTICS INC | 718,959 | $16,039 | 0.0% | $74.32 | -54.9% | COM | 14161W105 |
| SFBS | SERVISFIRST BANCSHARES INC | 202,986 | $16,021 | 0.0% | $27.61 | +176.1% | COM | 81768T108 |
| ICUI | ICU MEDICAL INC | 97,342 | $16,002 | 0.0% | $181.00 | +6.4% | COM | 44930G107 |
| WTRG | ESSENTIAL UTILITIES INC | 348,356 | $15,971 | 0.0% | $47.13 | -1.5% | COM | 29670G102 |
| — | BLACKROCK RESOURCES & COMMOD | 1,778,522 | $15,960 | 0.0% | $8.68 | — | COM | 09257A108 |
| XBI | SPDR S&P BIOTECH ETF | 222,775 | $15,897 | 0.0% | $86.55 | — | COM | 78464A870 |
| — | PERFICIENT INC | 173,218 | $15,883 | 0.0% | $33.26 | — | COM | 71375U101 |
| AMLP | ALERIAN MLP ETF | 460,536 | $15,870 | 0.0% | $32.15 | — | COM | 00162Q452 |
| TCOM | TRIP.COM GROUP LTD-ADR | 577,792 | $15,861 | 0.0% | $24.72 | — | ADR | 89677Q107 |
| HFWA | HERITAGE FINANCIAL CORP | 630,249 | $15,856 | 0.0% | $28.05 | -11.1% | COM | 42722X106 |
| USCI | UNITED STATES COMMODITY INDE | 289,158 | $15,847 | 0.0% | $48.20 | — | COM | 911717106 |
| OGE | OGE ENERGY CORP | 410,029 | $15,812 | 0.0% | $34.97 | +13.7% | COM | 670837103 |
| CMP | COMPASS MINERALS INTERNATION | 446,164 | $15,791 | 0.0% | $54.86 | -13.0% | COM | 20451N101 |
| — | AKAMAI TECHNOLOGIES INC | 15,888,000 | $15,785 | 0.0% | $1.14 | — | CONV BND | 00971TAL5 |
| NWN | NORTHWEST NATURAL HOLDING CO | 296,200 | $15,728 | 0.0% | $57.60 | -10.4% | COM | 66765N105 |
| BOX | BOX INC - CLASS A | 625,534 | $15,711 | 0.0% | $19.84 | +40.8% | COM | 10316T104 |
| JLL | JONES LANG LASALLE INC | 89,742 | $15,693 | 0.0% | $145.59 | +36.9% | COM | 48020Q107 |
| EZPW | EZCORP INC-CL A | 2,085,974 | $15,666 | 0.0% | $7.16 | +1.6% | COM | 302301106 |
| MCHB | HOMESTREET INC | 451,196 | $15,644 | 0.0% | $27.69 | +45.3% | COM | 43785V102 |
| — | BROOKLINE BANCORP INC | 1,173,991 | $15,629 | 0.0% | $10.56 | — | COM | 11373M107 |
| HMN | HORACE MANN EDUCATORS | 407,162 | $15,629 | 0.0% | $32.07 | +21.6% | COM | 440327104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 398,672 | $15,624 | 0.0% | $37.83 | 0.0% | COM | 78351F107 |
| FIX | COMFORT SYSTEMS USA INC | 187,861 | $15,621 | 0.0% | $45.59 | +85.8% | COM | 199908104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 691,711 | $15,553 | 0.0% | $24.43 | — | COM | 37954Y673 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 724,686 | $15,543 | 0.0% | $18.87 | +8.3% | COM | 154760409 |
| — | LHC GROUP INC | 99,769 | $15,538 | 0.0% | $76.95 | — | COM | 50187A107 |
| VPU | VANGUARD UTILITIES ETF | 101,674 | $15,499 | 0.0% | $137.25 | — | COM | 92204A876 |
| PRG | PROG HOLDINGS INC | 938,326 | $15,484 | 0.0% | $41.37 | -40.0% | COM | 74319R101 |
| LNT | ALLIANT ENERGY CORP | 264,373 | $15,465 | 0.0% | $31.77 | +68.4% | COM | 018802108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 473,207 | $15,355 | 0.0% | $35.63 | — | COM | 67092P300 |
| BDC | BELDEN INC | 287,759 | $15,330 | 0.0% | $49.92 | +6.4% | COM | 077454106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 405,827 | $15,329 | 0.0% | $25.70 | +54.2% | COM | 82900L102 |
| ALLE | ALLEGION PLC | 158,286 | $15,314 | 0.0% | $114.12 | -9.5% | COM | G0176J109 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 349,065 | $15,314 | 0.0% | $43.87 | — | COM | 46137V753 |
| GBX | GREENBRIER COMPANIES INC | 424,644 | $15,285 | 0.0% | $23.20 | +61.8% | COM | 393657101 |
| ATR | APTARGROUP INC | 148,076 | $15,282 | 0.0% | $67.92 | +52.8% | COM | 038336103 |
| MLAB | MESA LABORATORIES INC | 74,923 | $15,280 | 0.0% | $213.32 | +0.6% | COM | 59064R109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 801,388 | $15,280 | 0.0% | $22.36 | — | COM | 464288224 |
| SMH | VANECK SEMICONDUCTOR ETF | 74,813 | $15,245 | 0.0% | $186.40 | — | COM | 92189F676 |
| CSGS | CSG SYSTEMS INTL INC | 255,413 | $15,245 | 0.0% | $33.06 | +69.2% | COM | 126349109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 191,654 | $15,174 | 0.0% | $91.56 | -6.3% | COM | 84790A105 |
| ACH | OWENS & MINOR INC | 482,384 | $15,170 | 0.0% | $20.41 | +77.5% | COM | 690732102 |
| — | H&E EQUIPMENT SERVICES INC | 523,534 | $15,166 | 0.0% | $37.23 | — | COM | 404030108 |
| ALLY | ALLY FINANCIAL INC | 452,513 | $15,166 | 0.0% | $31.55 | +10.4% | COM | 02005N100 |
| XMTR | XOMETRY INC-A | 445,125 | $15,103 | 0.0% | $37.73 | -8.6% | COM | 98423F109 |
| SNY | SANOFI-ADR | 301,715 | $15,097 | 0.0% | $47.10 | — | ADR | 80105N105 |
| — | EQUITY COMMONWEALTH | 560,533 | $15,073 | 0.0% | $29.88 | — | COM | 294628102 |
| — | BLACKROCK TAXABLE MUNICIPAL | 792,350 | $15,072 | 0.0% | $23.77 | — | COM | 09248X100 |
| CVCO | CAVCO INDUSTRIES INC | 76,865 | $15,064 | 0.0% | $143.30 | +55.4% | COM | 149568107 |
| — | ENPHASE ENERGY INC | 15,149,000 | $15,035 | 0.0% | $1.04 | — | CONV BND | 29355AAK3 |
| AVD | AMERICAN VANGUARD CORP | 691,987 | $15,019 | 0.0% | $16.39 | +34.1% | COM | 030371108 |
| WAL | WESTERN ALLIANCE BANCORP | 212,517 | $15,004 | 0.0% | $75.69 | -7.5% | COM | 957638109 |
| TXNM | PNM RESOURCES INC | 313,566 | $14,983 | 0.0% | $38.40 | +22.1% | COM | 69349H107 |
| CVBF | CVB FINANCIAL CORP | 603,132 | $14,968 | 0.0% | $12.59 | +62.3% | COM | 126600105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,129,383 | $14,956 | 0.0% | $10.28 | — | COM | 292104106 |
| AZTA | AZENTA INC | 207,453 | $14,955 | 0.0% | $47.56 | +57.1% | COM | 114340102 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,079,922 | $14,914 | 0.0% | $20.92 | -29.9% | COM | 09062W204 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,111,025 | $14,910 | 0.0% | $10.17 | +19.4% | COM | 319829107 |
| STM | STMICROELECTRONICS NV-NY SHS | 472,923 | $14,884 | 0.0% | $20.91 | — | COM | 861012102 |
| TRMK | TRUSTMARK CORP | 509,518 | $14,871 | 0.0% | $26.17 | -1.2% | COM | 898402102 |
| — | RWT HOLDINGS INC | 16,800,000 | $14,858 | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| — | MANTECH INTERNATIONAL CORP-A | 155,112 | $14,806 | 0.0% | $44.64 | — | COM | 564563104 |
| ESS | ESSEX PROPERTY TRUST INC | 56,534 | $14,805 | 0.0% | $212.04 | +23.8% | COM | 297178105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 309,966 | $14,800 | 0.0% | $58.89 | — | COM | 46434G764 |
| SPGP | INVESCO S&P 500 GARP ETF | 185,607 | $14,779 | 0.0% | $78.59 | — | COM | 46137V431 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,176,921 | $14,748 | 0.0% | $18.53 | -2.8% | COM | 98422X101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 407,335 | $14,670 | 0.0% | $39.18 | — | COM | 78468R853 |
| — | WOLFSPEED INC | 231,227 | $14,655 | 0.0% | $112.11 | — | COM | 977852102 |
| — | COHEN & STEERS INFRASTRUCTUR | 582,968 | $14,634 | 0.0% | $26.66 | — | COM | 19248A109 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 513,336 | $14,613 | 0.0% | $29.17 | — | COM | 46138G805 |
| — | TWITTER INC | 388,249 | $14,507 | 0.0% | $37.24 | — | COM | 90184L102 |
| — | IONIS PHARMACEUTICALS INC | 15,908,000 | $14,465 | 0.0% | $0.91 | — | CONV BND | 462222AD2 |
| HST | HOST HOTELS & RESORTS INC | 921,400 | $14,451 | 0.0% | $13.16 | +20.0% | COM | 44107P104 |
| OPCH | OPTION CARE HEALTH INC | 519,510 | $14,435 | 0.0% | $24.71 | +15.1% | COM | 68404L201 |
| JKHY | JACK HENRY & ASSOCIATES INC | 80,057 | $14,416 | 0.0% | $126.97 | +40.8% | COM | 426281101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 677,659 | $14,409 | 0.0% | $26.35 | -7.9% | COM | 828730200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 775,982 | $14,403 | 0.0% | $10.74 | +43.3% | COM | G4863A108 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 202,139 | $14,375 | 0.0% | $66.00 | — | COM | 46137V464 |
| — | TRANSPHORM INC | 3,771,267 | $14,369 | 0.0% | $6.92 | — | COM | 89386L100 |
| — | BANDWIDTH INC | 20,878,000 | $14,365 | 0.0% | $1.08 | — | CONV BND | 05988JAB9 |
| — | HUDSON PACIFIC PROPERTIES IN | 969,244 | $14,358 | 0.0% | $28.14 | — | COM | 444097109 |
| ACGL | ARCH CAPITAL GROUP LTD | 315,914 | $14,348 | 0.0% | $41.19 | +7.0% | COM | G0450A105 |
| — | ENVIVA INC | 250,342 | $14,325 | 0.0% | $79.15 | — | COM | 29415B103 |
| HRB | H&R BLOCK INC | 405,380 | $14,324 | 0.0% | $16.60 | +67.0% | COM | 093671105 |
| MED | MEDIFAST INC | 80,354 | $14,313 | 0.0% | $146.77 | +11.1% | COM | 58470H101 |
| — | MODIVCARE INC | 169,336 | $14,309 | 0.0% | $131.12 | — | COM | 60783X104 |
| CLH | CLEAN HARBORS INC | 162,713 | $14,264 | 0.0% | $93.36 | +3.4% | COM | 184496107 |
| — | SOUTHWEST AIRLINES CO | 12,106,000 | $14,254 | 0.0% | $1.31 | — | CONV BND | 844741BG2 |
| CUZ | COUSINS PROPERTIES INC | 518,568 | $14,238 | 0.0% | $36.77 | — | COM | 222795502 |
| CBOE | CBOE GLOBAL MARKETS INC | 125,492 | $14,208 | 0.0% | $97.74 | +10.0% | COM | 12503M108 |
| RRC | RANGE RESOURCES CORP | 573,656 | $14,196 | 0.0% | $11.45 | +167.5% | COM | 75281A109 |
| CABO | CABLE ONE INC | 11,028 | $14,186 | 0.0% | $900.87 | +32.2% | COM | 12685J105 |
| VYX | NCR CORPORATION | 455,748 | $14,178 | 0.0% | $18.10 | +17.8% | COM | 62886E108 |
| TOWN | TOWNE BANK | 522,044 | $14,173 | 0.0% | $20.44 | +39.6% | COM | 89214P109 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 240,753 | $14,143 | 0.0% | $56.70 | — | COM | 74347B698 |
| — | COHEN & STEERS QUAL INC RLTY | 1,039,960 | $14,131 | 0.0% | $13.15 | — | COM | 19247L106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,944,003 | $14,074 | 0.0% | $16.98 | -48.8% | COM | 19249H103 |
| SIG | SIGNET JEWELERS LTD | 263,031 | $14,062 | 0.0% | $29.48 | +111.4% | COM | G81276100 |
| YELP | YELP INC | 506,146 | $14,055 | 0.0% | $35.75 | -13.1% | COM | 985817105 |
| FORM | FORMFACTOR INC | 362,728 | $14,047 | 0.0% | $15.80 | +144.1% | COM | 346375108 |
| MAT | MATTEL INC | 628,390 | $14,033 | 0.0% | $19.26 | +22.6% | COM | 577081102 |
| — | LXP INDUSTRIAL TRUST | 1,308,070 | $14,010 | 0.0% | $10.50 | — | COM | 529043101 |
| ATEN | A10 NETWORKS INC | 973,934 | $14,005 | 0.0% | $14.05 | -2.7% | COM | 002121101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 24,683 | $13,992 | 0.0% | $482.24 | +19.1% | COM | 384637104 |
| WCC | WESCO INTERNATIONAL INC | 130,374 | $13,964 | 0.0% | $105.10 | +14.0% | COM | 95082P105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 236,053 | $13,869 | 0.0% | $75.11 | -32.7% | COM | 681116109 |
| — | NATIONAL WESTERN LIFE GROU-A | 68,105 | $13,805 | 0.0% | $242.08 | — | COM | 638517102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 506,538 | $13,802 | 0.0% | $25.67 | +2.4% | COM | 47233W109 |
| — | MDC HOLDINGS INC | 434,053 | $13,777 | 0.0% | $43.93 | — | COM | 552676108 |
| — | MAXAR TECHNOLOGIES INC | 528,055 | $13,777 | 0.0% | $39.24 | — | COM | 57778K105 |
| — | PATTERSON COS INC | 454,205 | $13,766 | 0.0% | $27.68 | — | COM | 703395103 |
| CASY | CASEY'S GENERAL STORES INC | 74,408 | $13,765 | 0.0% | $83.89 | +134.7% | COM | 147528103 |
| — | BLACKROCK SCIENCE & TECH TR | 423,657 | $13,763 | 0.0% | $39.54 | — | COM | 09258G104 |
| UBSI | UNITED BANKSHARES INC | 399,824 | $13,754 | 0.0% | $36.46 | -3.8% | COM | 909907107 |
| TU | TELUS CORP | 630,055 | $13,720 | 0.0% | $23.14 | +6.9% | COM | 87971M103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 258,143 | $13,716 | 0.0% | $40.80 | +17.4% | COM | 60871R209 |
| SAM | BOSTON BEER COMPANY INC-A | 45,075 | $13,656 | 0.0% | $331.74 | +4.9% | COM | 100557107 |
| FSK | FS KKR CAPITAL CORP | 698,328 | $13,596 | 0.0% | $9.18 | +33.3% | COM | 302635206 |
| — | INSULET CORP | 11,925,000 | $13,594 | 0.0% | $1.33 | — | CONV BND | 45784PAK7 |
| NSIT | INSIGHT ENTERPRISES INC | 157,303 | $13,572 | 0.0% | $40.43 | +141.6% | COM | 45765U103 |
| FSS | FEDERAL SIGNAL CORP | 381,174 | $13,570 | 0.0% | $21.94 | +53.1% | COM | 313855108 |
| RGLD | ROYAL GOLD INC | 126,855 | $13,553 | 0.0% | $80.08 | +54.4% | COM | 780287108 |
| — | AZUL SA-ADR | 1,901,443 | $13,496 | 0.0% | $15.22 | — | ADR | 05501U106 |
| CVI | CVR ENERGY INC | 401,540 | $13,452 | 0.0% | $14.59 | +57.2% | COM | 12662P108 |
| ALKS | ALKERMES PLC | 451,412 | $13,449 | 0.0% | $25.70 | +11.8% | COM | G01767105 |
| LIVN | LIVANOVA PLC | 215,231 | $13,446 | 0.0% | $81.97 | -13.6% | COM | G5509L101 |
| CELH | CELSIUS HOLDINGS INC | 206,000 | $13,444 | 0.0% | $21.12 | -8.7% | COM | 15118V207 |
| LGND | LIGAND PHARMACEUTICALS | 150,132 | $13,393 | 0.0% | $67.86 | -16.4% | COM | 53220K504 |
| — | WAYFAIR INC | 20,895,000 | $13,374 | 0.0% | $1.40 | — | CONV BND | 94419LAF8 |
| ACAD | ACADIA PHARMACEUTICALS INC | 945,060 | $13,319 | 0.0% | $40.67 | -54.1% | COM | 004225108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 613,909 | $13,318 | 0.0% | $43.48 | — | COM | 83001A102 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 116,397 | $13,317 | 0.0% | $89.47 | — | COM | 337345102 |
| — | IMAX CORPORATION | 15,008,000 | $13,312 | 0.0% | $0.89 | — | CONV BND | 45245EAJ8 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 405,862 | $13,261 | 0.0% | $43.21 | — | ADR | 404280406 |
| EWG | ISHARES MSCI GERMANY ETF | 576,042 | $13,255 | 0.0% | $30.69 | — | COM | 464286806 |
| VTHR | VANGUARD RUSSELL 3000 | 78,539 | $13,254 | 0.0% | $151.21 | — | COM | 92206C599 |
| — | MR COOPER GROUP INC | 360,767 | $13,253 | 0.0% | $27.25 | — | COM | 62482R107 |
| — | EATON VANCE ENHANCED EQ INCM | 895,474 | $13,206 | 0.0% | $14.67 | — | COM | 278274105 |
| CNO | CNO FINANCIAL GROUP INC | 728,901 | $13,186 | 0.0% | $14.47 | +36.3% | COM | 12621E103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 147,249 | $13,176 | 0.0% | $82.87 | +11.9% | COM | 754730109 |
| — | BILL.COM HOLDINGS INC | 13,149,000 | $13,169 | 0.0% | $1.58 | — | CONV BND | 090043AB6 |
| INDI | INDIE SEMICONDUCTOR INC-A | 2,306,223 | $13,146 | 0.0% | $12.22 | -43.7% | COM | 45569U101 |
| GIL | GILDAN ACTIVEWEAR INC | 456,211 | $13,129 | 0.0% | $27.52 | +8.0% | COM | 375916103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 186,724 | $13,124 | 0.0% | $52.45 | +19.2% | COM | 115637209 |
| ALRM | ALARM.COM HOLDINGS INC | 212,042 | $13,116 | 0.0% | $50.58 | +21.5% | COM | 011642105 |
| BRC | BRADY CORPORATION - CL A | 277,501 | $13,110 | 0.0% | $35.21 | +22.9% | COM | 104674106 |
| MATX | MATSON INC | 179,652 | $13,092 | 0.0% | $35.48 | +130.3% | COM | 57686G105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 234,879 | $13,047 | 0.0% | $27.19 | +81.8% | COM | 130788102 |
| IBP | INSTALLED BUILDING PRODUCTS | 156,712 | $13,032 | 0.0% | $53.50 | +50.7% | COM | 45780R101 |
| KD | KYNDRYL HOLDINGS INC | 1,331,451 | $13,020 | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| AVTR | AVANTOR INC | 418,231 | $13,008 | 0.0% | $23.08 | +35.2% | COM | 05352A100 |
| HQY | HEALTHEQUITY INC | 211,882 | $13,006 | 0.0% | $61.45 | +4.2% | COM | 42226A107 |
| OFIX | ORTHOFIX MEDICAL INC | 552,432 | $13,005 | 0.0% | $47.50 | -39.7% | COM | 68752M108 |
| KRC | KILROY REALTY CORP | 316,239 | $13,000 | 0.0% | $66.27 | — | COM | 49427F108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 490,900 | $12,970 | 0.0% | $34.53 | -12.9% | COM | 163072101 |
| APG | API GROUP CORP | 865,232 | $12,952 | 0.0% | $10.01 | +17.8% | COM | 00187Y100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 490,780 | $12,935 | 0.0% | $30.94 | — | COM | 78464A649 |
| — | RADIUS HEALTH INC | 13,200,000 | $12,895 | 0.0% | $0.89 | — | CONV BND | 750469AA6 |
| FPX | FIRST TRUST US EQUITY OPPORT | 156,408 | $12,833 | 0.0% | $87.80 | — | COM | 336920103 |
| — | DEXCOM INC | 6,971,000 | $12,813 | 0.0% | $1.84 | — | CONV BND | 252131AH0 |
| FSLR | FIRST SOLAR INC | 187,962 | $12,807 | 0.0% | $56.53 | +25.9% | COM | 336433107 |
| AKR | ACADIA REALTY TRUST | 819,327 | $12,799 | 0.0% | $23.53 | — | COM | 004239109 |
| LMAT | LEMAITRE VASCULAR INC | 280,546 | $12,779 | 0.0% | $32.77 | +31.9% | COM | 525558201 |
| MYGN | MYRIAD GENETICS INC | 702,218 | $12,761 | 0.0% | $27.01 | -23.1% | COM | 62855J104 |
| — | CDK GLOBAL INC | 232,311 | $12,723 | 0.0% | $51.92 | — | COM | 12508E101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 326,856 | $12,715 | 0.0% | $40.03 | — | COM | 33939L407 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 357,756 | $12,715 | 0.0% | $35.84 | -0.8% | COM | 00402L107 |
| CADE | CADENCE BANK | 539,585 | $12,695 | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| — | SYNOVUS FINANCIAL CORP | 351,711 | $12,691 | 0.0% | $30.62 | — | COM | 87161C501 |
| — | PAYCOR HCM INC | 487,909 | $12,686 | 0.0% | $34.63 | — | COM | 70435P102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 476,403 | $12,671 | 0.0% | $24.55 | — | COM | 35086T109 |
| — | ARCONIC CORP | 451,339 | $12,659 | 0.0% | $17.65 | — | COM | 03966V107 |
| TLH | ISHARES 10-20 YEAR TREASURY | 104,692 | $12,583 | 0.0% | $136.55 | — | COM | 464288653 |
| RAMP | LIVERAMP HOLDINGS INC | 487,235 | $12,575 | 0.0% | $35.67 | -16.8% | COM | 53815P108 |
| — | ON SEMICONDUCTOR CORPORATION | 10,923,000 | $12,572 | 0.0% | $1.15 | — | CONV BND | 682189AS4 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,151,120 | $12,560 | 0.0% | $11.12 | -2.7% | COM | 550241103 |
| DINO | HF SINCLAIR CORP | 277,557 | $12,536 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| LCII | LCI INDUSTRIES | 111,528 | $12,478 | 0.0% | $90.78 | +4.1% | COM | 50189K103 |
| WD | WALKER & DUNLOP INC | 129,467 | $12,473 | 0.0% | $44.26 | +123.5% | COM | 93148P102 |
| TNDM | TANDEM DIABETES CARE INC | 210,107 | $12,435 | 0.0% | $109.74 | -25.2% | COM | 875372203 |
| PBF | PBF ENERGY INC-CLASS A | 427,598 | $12,409 | 0.0% | $20.82 | +50.3% | COM | 69318G106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 79,336 | $12,405 | 0.0% | $141.36 | +7.1% | COM | G7496G103 |
| BYD | BOYD GAMING CORP | 249,206 | $12,397 | 0.0% | $38.55 | +44.3% | COM | 103304101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 583,977 | $12,392 | 0.0% | $24.73 | — | COM | 464286103 |
| TTEK | TETRA TECH INC | 90,724 | $12,388 | 0.0% | $10.01 | +173.8% | COM | 88162G103 |
| EDV | VANGUARD EXTENDED DUR TREAS | 123,583 | $12,382 | 0.0% | $131.52 | — | COM | 921910709 |
| — | CONTINENTAL RESOURCES INC/OK | 188,966 | $12,348 | 0.0% | $26.42 | — | COM | 212015101 |
| — | ALARMCOM HOLDINGS INC | 15,118,000 | $12,344 | 0.0% | $0.84 | — | CONV BND | 011642AB1 |
| EIX | EDISON INTERNATIONAL | 194,878 | $12,323 | 0.0% | $42.78 | +34.2% | COM | 281020107 |
| — | APARTMENT INCOME REIT CO | 297,747 | $12,306 | 0.0% | $43.03 | — | COM | 03750L109 |
| NVAX | NOVAVAX INC | 239,251 | $12,304 | 0.0% | $68.59 | -24.6% | COM | 670002401 |
| SONO | SONOS INC | 680,640 | $12,278 | 0.0% | $28.22 | -20.5% | COM | 83570H108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 625,345 | $12,276 | 0.0% | $28.00 | -15.5% | COM | 28414H103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 303,380 | $12,270 | 0.0% | $29.22 | +19.8% | COM | 204149108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 70,426 | $12,260 | 0.0% | $198.74 | — | ADR | 25243Q205 |
| — | CHEFS WAREHOURSE INC | 11,083,000 | $12,247 | 0.0% | $0.96 | — | CONV BND | 163086AB7 |
| WSO | WATSCO INC | 51,205 | $12,228 | 0.0% | $181.73 | +44.8% | COM | 942622200 |
| — | NATERA INC | 9,953,000 | $12,217 | 0.0% | $1.32 | — | CONV BND | 632307AB0 |
| U | UNITY SOFTWARE INC | 330,028 | $12,152 | 0.0% | $136.54 | -58.4% | COM | 91332U101 |
| — | MERITOR INC | 334,333 | $12,147 | 0.0% | $17.45 | — | COM | 59001K100 |
| — | EQT CORP | 5,150,000 | $12,131 | 0.0% | $1.67 | — | CONV BND | 26884LAK5 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 487,424 | $12,131 | 0.0% | $27.63 | — | COM | 518416102 |
| NSP | INSPERITY INC | 121,449 | $12,124 | 0.0% | $60.08 | +48.8% | COM | 45778Q107 |
| — | PACWEST BANCORP | 454,537 | $12,117 | 0.0% | $32.66 | — | COM | 695263103 |
| FRT | FEDERAL REALTY INVS TRUST | 148,078 | $12,102 | 0.0% | $103.82 | -8.1% | COM | 313745101 |
| OLED | UNIVERSAL DISPLAY CORP | 119,487 | $12,084 | 0.0% | $131.12 | -5.6% | COM | 91347P105 |
| SYBT | STOCK YARDS BANCORP INC | 201,489 | $12,053 | 0.0% | $39.37 | +41.8% | COM | 861025104 |
| — | JACOBS ENGINEERING GROUP INC | 94,771 | $12,047 | 0.0% | $98.79 | — | COM | 469814107 |
| BRBR | BELLRING BRANDS INC | 483,090 | $12,024 | 0.0% | $25.08 | -2.5% | COM | 07831C103 |
| HXL | HEXCEL CORP | 229,674 | $12,014 | 0.0% | $62.86 | -12.8% | COM | 428291108 |
| — | SABR 6 1/2 09/01/23 | 150,200 | $12,012 | 0.0% | $112.36 | — | CONV PRF | 78573M203 |
| LGIH | LGI HOMES INC | 137,918 | $11,985 | 0.0% | $62.89 | +47.4% | COM | 50187T106 |
| XPEV | XPENG INC - ADR | 389,969 | $11,970 | 0.0% | $26.56 | — | ADR | 98422D105 |
| PDP | INVESCO DWA MOMENTUM ETF | 175,509 | $11,951 | 0.0% | $62.94 | — | COM | 46137V837 |
| — | KKR 6 09/15/23 | 203,053 | $11,948 | 0.0% | $92.38 | — | CONV PRF | 48251W401 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,047,565 | $11,942 | 0.0% | $17.82 | -50.2% | COM | 019770106 |
| MCY | MERCURY GENERAL CORP | 268,774 | $11,907 | 0.0% | $55.73 | -11.3% | COM | 589400100 |
| LFUS | LITTELFUSE INC | 46,851 | $11,904 | 0.0% | $136.67 | +83.5% | COM | 537008104 |
| — | HEALTHCARE REALTY TRUST INC | 439,740 | $11,897 | 0.0% | $28.54 | — | COM | 421946104 |
| FELE | FRANKLIN ELECTRIC CO INC | 162,310 | $11,892 | 0.0% | $33.04 | +115.9% | COM | 353514102 |
| SANM | SANMINA CORP | 291,897 | $11,889 | 0.0% | $19.79 | +108.9% | COM | 801056102 |
| WGO | WINNEBAGO INDUSTRIES | 244,591 | $11,878 | 0.0% | $41.07 | +25.8% | COM | 974637100 |
| BHP | BHP GROUP LTD-SPON ADR | 211,169 | $11,862 | 0.0% | $73.51 | — | ADR | 088606108 |
| THO | THOR INDUSTRIES INC | 158,714 | $11,859 | 0.0% | $63.80 | +12.3% | COM | 885160101 |
| — | COVETRUS INC | 571,330 | $11,855 | 0.0% | $20.62 | — | COM | 22304C100 |
| GO | GROCERY OUTLET HOLDING CORP | 279,004 | $11,847 | 0.0% | $36.44 | +0.3% | COM | 39874R101 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 346,041 | $11,845 | 0.0% | $35.11 | — | ADR | 17133Q502 |
| — | UGI 7 1/4 06/01/24 | 130,000 | $11,843 | 0.0% | $105.63 | — | PRF | 902681113 |
| MNA | IQ MERGER ARBITRAGE ETF | 381,797 | $11,819 | 0.0% | $31.47 | — | COM | 45409B800 |
| — | INSMED INC | 12,700,000 | $11,804 | 0.0% | $0.93 | — | CONV BND | 457669AA7 |
| CFR | CULLEN/FROST BANKERS INC | 101,241 | $11,789 | 0.0% | $60.80 | +87.5% | COM | 229899109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 256,931 | $11,777 | 0.0% | $50.37 | — | COM | 78468R721 |
| COKE | COCA-COLA CONSOLIDATED INC | 20,875 | $11,773 | 0.0% | $18.26 | +174.2% | COM | 191098102 |
| HAIN | HAIN CELESTIAL GROUP INC | 494,534 | $11,740 | 0.0% | $34.45 | -17.3% | COM | 405217100 |
| LOPE | GRAND CANYON EDUCATION INC | 127,959 | $11,736 | 0.0% | $93.86 | -0.7% | COM | 38526M106 |
| EPC | EDGEWELL PERSONAL CARE CO | 339,342 | $11,715 | 0.0% | $43.99 | -23.5% | COM | 28035Q102 |
| KBWB | INVESCO KBW BANK ETF | 226,511 | $11,711 | 0.0% | $58.17 | — | COM | 46138E628 |
| DNOW | NOW INC | 1,196,884 | $11,707 | 0.0% | $11.84 | -10.2% | COM | 67011P100 |
| — | PEBBLEBROOK HOTEL TRUST | 13,108,000 | $11,672 | 0.0% | $1.08 | — | CONV BND | 70509VAA8 |
| OMC | OMNICOM GROUP | 182,998 | $11,663 | 0.0% | $57.28 | +13.8% | COM | 681919106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 157,665 | $11,626 | 0.0% | $82.88 | -1.0% | COM | 553530106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,008,322 | $11,616 | 0.0% | $16.10 | -11.2% | COM | N3144W105 |
| BXSL | BLACKSTONE SECURED LENDING F | 491,294 | $11,615 | 0.0% | $20.34 | -14.5% | COM | 09261X102 |
| ACHC | ACADIA HEALTHCARE CO INC | 171,651 | $11,609 | 0.0% | $43.77 | +59.4% | COM | 00404A109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 544,188 | $11,596 | 0.0% | $22.64 | -9.4% | COM | 03969K108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 300,961 | $11,573 | 0.0% | $36.22 | -0.0% | COM | 01973R101 |
| EYE | NATIONAL VISION HOLDINGS INC | 420,330 | $11,559 | 0.0% | $33.62 | -2.0% | COM | 63845R107 |
| SMP | STANDARD MOTOR PRODS | 256,773 | $11,553 | 0.0% | $42.36 | -1.9% | COM | 853666105 |
| LRN | STRIDE INC | 283,190 | $11,552 | 0.0% | $29.98 | +23.5% | COM | 86333M108 |
| — | INVESCO BULLETSHARES 2025 CO | 564,617 | $11,543 | 0.0% | $21.37 | — | COM | 46138J825 |
| — | P3 HEALTH PARTNERS INC | 3,101,597 | $11,538 | 0.0% | $6.83 | — | COM | 744413105 |
| — | SPIRIT REALTY CAPITAL INC | 306,222 | $11,494 | 0.0% | $34.07 | — | COM | 84860W300 |
| — | 1LIFE HEALTHCARE INC | 14,000,000 | $11,487 | 0.0% | $0.86 | — | CONV BND | 68269GAB3 |
| EBS | EMERGENT BIOSOLUTIONS INC | 370,037 | $11,485 | 0.0% | $44.93 | -24.0% | COM | 29089Q105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 188,923 | $11,479 | 0.0% | $29.07 | +70.2% | COM | 19239V302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 174,118 | $11,441 | 0.0% | $62.40 | +26.2% | COM | 98311A105 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 110,811 | $11,439 | 0.0% | $92.37 | — | COM | 33734X143 |
| INGR | INGREDION INC | 129,659 | $11,435 | 0.0% | $90.22 | -0.8% | COM | 457187102 |
| VTOL | BRISTOW GROUP INC | 505,803 | $11,431 | 0.0% | $30.72 | -4.1% | COM | 11040G103 |
| CAH | CARDINAL HEALTH INC | 220,416 | $11,412 | 0.0% | $44.49 | +18.3% | COM | 14149Y108 |
| TALO | TALOS ENERGY INC | 737,565 | $11,409 | 0.0% | $14.00 | +39.0% | COM | 87484T108 |
| PUMP | PROPETRO HOLDING CORP | 1,138,844 | $11,388 | 0.0% | $11.31 | +16.3% | COM | 74347M108 |
| LII | LENNOX INTERNATIONAL INC | 55,049 | $11,370 | 0.0% | $177.55 | +17.9% | COM | 526107107 |
| — | BARNES GROUP INC | 364,218 | $11,341 | 0.0% | $36.78 | — | COM | 067806109 |
| CALM | CAL-MAINE FOODS INC | 229,465 | $11,337 | 0.0% | $31.78 | +24.3% | COM | 128030202 |
| ZD | ZIFF DAVIS INC | 152,089 | $11,334 | 0.0% | $75.06 | +10.4% | COM | 48123V102 |
| NI | NISOURCE INC | 387,002 | $11,334 | 0.0% | $20.62 | +30.2% | COM | 65473P105 |
| VONE | VANGUARD RUSSELL 1000 | 65,815 | $11,309 | 0.0% | $173.50 | — | COM | 92206C730 |
| VRP | INVESCO VARIABLE RATE PREFER | 514,094 | $11,298 | 0.0% | $25.49 | — | COM | 46138G870 |
| — | GRAFTECH INTERNATIONAL LTD | 1,645,778 | $11,291 | 0.0% | $10.73 | — | COM | 384313508 |
| PII | POLARIS INC | 113,578 | $11,275 | 0.0% | $114.82 | -9.8% | COM | 731068102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 252,901 | $11,236 | 0.0% | $52.17 | -12.0% | COM | 269796108 |
| MORN | MORNINGSTAR INC | 46,423 | $11,226 | 0.0% | $309.54 | -18.6% | COM | 617700109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 966,156 | $11,222 | 0.0% | $13.97 | — | ADR | 71654V408 |
| SAIA | SAIA INC | 59,690 | $11,222 | 0.0% | $67.29 | +198.6% | COM | 78709Y105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 335,573 | $11,195 | 0.0% | $30.16 | +32.5% | COM | 75700L108 |
| MAC | MACERICH CO/THE | 1,283,195 | $11,178 | 0.0% | $21.04 | — | COM | 554382101 |
| FHLC | FIDELITY HEALTH CARE ETF | 181,366 | $11,167 | 0.0% | $63.27 | — | COM | 316092600 |
| HYD | VANECK HIGH YIELD MUNI ETF | 206,251 | $11,144 | 0.0% | $61.55 | — | COM | 92189H409 |
| — | TILRAY INC | 12,250,000 | $11,144 | 0.0% | $0.56 | — | CONV BND | 88688TAB6 |
| — | MONGODB INC | 7,960,000 | $11,132 | 0.0% | $1.44 | — | CONV BND | 60937PAD8 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 216,477 | $11,117 | 0.0% | $56.21 | — | COM | 78464A284 |
| AGNC | AGNC INVESTMENT CORP | 1,037,482 | $11,100 | 0.0% | $13.13 | — | COM | 00123Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 992,436 | $11,095 | 0.0% | $18.42 | -31.1% | COM | 02553E106 |
| VREX | VAREX IMAGING CORP | 517,751 | $11,074 | 0.0% | $31.14 | -31.7% | COM | 92214X106 |
| PSMT | PRICESMART INC | 155,691 | $11,067 | 0.0% | $63.13 | +15.3% | COM | 741511109 |
| EELV | INVESCO S&P EMERGING MARKETS | 475,687 | $11,063 | 0.0% | $23.71 | — | COM | 46138E297 |
| IYM | ISHARES U.S. BASIC MATERIALS | 93,794 | $11,042 | 0.0% | $123.48 | — | COM | 464287838 |
| XT | ISHARES EXPONENTIAL TECH ETF | 231,386 | $11,008 | 0.0% | $41.63 | — | COM | 46434V381 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 465,929 | $11,006 | 0.0% | $8.26 | +45.8% | COM | 81619Q105 |
| — | FARO TECHNOLOGIES INC | 355,917 | $10,973 | 0.0% | $39.40 | — | COM | 311642102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 91,877 | $10,963 | 0.0% | $109.31 | — | COM | 78468R556 |
| ESE | ESCO TECHNOLOGIES INC | 160,281 | $10,959 | 0.0% | $45.97 | +40.5% | COM | 296315104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 680,134 | $10,951 | 0.0% | $19.21 | — | COM | 40167F101 |
| CNM | CORE & MAIN INC-CLASS A | 490,145 | $10,931 | 0.0% | $26.16 | -11.5% | COM | 21874C102 |
| CWI | SPDR MSCI ACWI EX-US | 459,048 | $10,930 | 0.0% | $612.51 | — | COM | 78463X848 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 177,700 | $10,929 | 0.0% | $45.58 | — | COM | 46137V365 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 249,403 | $10,928 | 0.0% | $52.36 | — | COM | 301505707 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 532,080 | $10,892 | 0.0% | $13.53 | +48.2% | COM | 46005L101 |
| UNF | UNIFIRST CORP/MA | 63,207 | $10,883 | 0.0% | $153.12 | +6.2% | COM | 904708104 |
| OEC | ORION ENGINEERED CARBONS SA | 699,486 | $10,864 | 0.0% | $21.92 | -23.6% | COM | L72967109 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 187,405 | $10,864 | 0.0% | $64.60 | — | COM | 97717W109 |
| FAF | FIRST AMERICAN FINANCIAL | 205,198 | $10,859 | 0.0% | $30.74 | +65.9% | COM | 31847R102 |
| EWD | ISHARES MSCI SWEDEN ETF | 356,532 | $10,857 | 0.0% | $41.74 | — | COM | 464286756 |
| — | ROYAL CARIBBEAN CRUISES LTD | 12,000,000 | $10,853 | 0.0% | $0.90 | — | CONV BND | 780153BF8 |
| SR | SPIRE INC | 145,730 | $10,843 | 0.0% | $69.41 | — | COM | 84857L101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 320,083 | $10,840 | 0.0% | $34.76 | — | COM | 464287341 |
| AIR | AAR CORP | 258,761 | $10,826 | 0.0% | $27.53 | +69.5% | COM | 000361105 |
| HEI/A | HEICO CORP-CLASS A | 102,621 | $10,815 | 0.0% | $80.63 | +42.0% | COM | 422806208 |
| SSRM | SSR MINING INC | 673,627 | $10,805 | 0.0% | $17.09 | +20.8% | COM | 784730103 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 174,604 | $10,777 | 0.0% | $65.57 | — | COM | 78463X459 |
| AMKR | AMKOR TECHNOLOGY INC | 635,295 | $10,767 | 0.0% | $18.86 | -4.9% | COM | 031652100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 653,116 | $10,764 | 0.0% | $29.61 | -50.1% | COM | 82489W107 |
| CBSH | COMMERCE BANCSHARES INC | 163,762 | $10,750 | 0.0% | $27.31 | +101.9% | COM | 200525103 |
| — | NEOGENOMICS INC | 12,935,000 | $10,736 | 0.0% | $1.33 | — | CONV BND | 64049MAA8 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 69,686 | $10,683 | 0.0% | $151.54 | — | COM | 46137V597 |
| — | MULTIPLAN CORP | 1,943,747 | $10,670 | 0.0% | $5.49 | — | COM | 62548M100 |
| UTZ | UTZ BRANDS INC | 770,738 | $10,660 | 0.0% | $21.76 | -36.1% | COM | 918090101 |
| MEI | METHODE ELECTRONICS INC | 287,345 | $10,643 | 0.0% | $32.21 | +18.0% | COM | 591520200 |
| — | AERIE PHARMACEUTICALS INC | 1,419,176 | $10,640 | 0.0% | $17.91 | — | COM | 00771V108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 169,486 | $10,622 | 0.0% | $30.36 | — | COM | 78781P105 |
| FGD | FIRST TRUST DJ GL SEL DVD | 488,632 | $10,622 | 0.0% | $23.04 | — | COM | 33734X200 |
| SLP | SIMULATIONS PLUS INC | 215,172 | $10,614 | 0.0% | $51.36 | -9.3% | COM | 829214105 |
| NGG | NATIONAL GRID PLC-SP ADR | 163,897 | $10,605 | 0.0% | $60.25 | — | ADR | 636274409 |
| IOSP | INNOSPEC INC | 110,679 | $10,602 | 0.0% | $50.97 | +80.2% | COM | 45768S105 |
| FFIN | FIRST FINL BANKSHARES INC | 269,572 | $10,590 | 0.0% | $21.02 | +79.7% | COM | 32020R109 |
| RPG | INVESCO S&P 500 PURE GROWTH | 71,325 | $10,531 | 0.0% | $136.50 | — | COM | 46137V266 |
| — | LYFT INC | 12,435,000 | $10,526 | 0.0% | $1.68 | — | CONV BND | 55087PAB0 |
| — | ISHARES IBONDS DEC 2024 TERM | 424,576 | $10,525 | 0.0% | $25.60 | — | COM | 46434VBG4 |
| COLB | COLUMBIA BANKING SYSTEM INC | 367,151 | $10,520 | 0.0% | $18.77 | +27.8% | COM | 197236102 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 165,240 | $10,496 | 0.0% | $74.93 | — | COM | 46137V472 |
| MOD | MODINE MANUFACTURING CO | 995,967 | $10,487 | 0.0% | $10.61 | -10.9% | COM | 607828100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 155,272 | $10,483 | 0.0% | $92.91 | — | ADR | 344419106 |
| — | AMCOR PLC | 849,418 | $10,468 | 0.0% | $8.96 | +18.6% | COM | G0250X107 |
| WHR | WHIRLPOOL CORP | 67,625 | $10,467 | 0.0% | $186.49 | -6.8% | COM | 963320106 |
| ASB | ASSOCIATED BANC-CORP | 571,970 | $10,443 | 0.0% | $15.68 | +11.2% | COM | 045487105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 68,787 | $10,432 | 0.0% | $153.06 | — | COM | 78464A862 |
| — | REAVES UTILITY INCOME FUND | 336,324 | $10,426 | 0.0% | $32.40 | — | COM | 756158101 |
| — | UMPQUA HOLDINGS CORP | 621,082 | $10,417 | 0.0% | $16.29 | — | COM | 904214103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 615,918 | $10,405 | 0.0% | $18.95 | — | COM | 729640102 |
| KRG | KITE REALTY GROUP TRUST | 603,729 | $10,394 | 0.0% | $21.18 | — | COM | 49803T300 |
| FBK | FB FINANCIAL CORP | 269,437 | $10,394 | 0.0% | $31.66 | +19.7% | COM | 30257X104 |
| MD | MEDNAX INC | 494,432 | $10,388 | 0.0% | $32.10 | -36.4% | COM | 58502B106 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 440,908 | $10,370 | 0.0% | $25.80 | — | COM | 46138E537 |
| — | DRIL-QUIP INC | 401,679 | $10,363 | 0.0% | $38.16 | — | COM | 262037104 |
| SLAB | SILICON LABORATORIES INC | 73,752 | $10,342 | 0.0% | $89.52 | +56.4% | COM | 826919102 |
| SYF | SYNCHRONY FINANCIAL | 374,318 | $10,339 | 0.0% | $29.09 | +9.6% | COM | 87165B103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 152,054 | $10,335 | 0.0% | $104.48 | — | COM | 92206C664 |
| SSTK | SHUTTERSTOCK INC | 179,999 | $10,316 | 0.0% | $64.19 | +4.3% | COM | 825690100 |
| TGNA | TEGNA INC | 490,343 | $10,285 | 0.0% | $17.44 | +24.1% | COM | 87901J105 |
| OII | OCEANEERING INTL INC | 963,177 | $10,285 | 0.0% | $16.74 | -26.5% | COM | 675232102 |
| — | ISHARES IBONDS DEC 2022 TERM | 410,077 | $10,274 | 0.0% | $25.91 | — | COM | 46434VBA7 |
| GME | GAMESTOP CORP-CLASS A | 84,002 | $10,274 | 0.0% | $4.19 | +659.9% | COM | 36467W109 |
| HZO | MARINEMAX INC | 284,254 | $10,266 | 0.0% | $39.12 | +2.7% | COM | 567908108 |
| — | TYLER TECHNOLOGIES INC | 10,939,000 | $10,256 | 0.0% | $1.10 | — | CONV BND | 902252AB1 |
| RCKY | ROCKY BRANDS INC | 299,351 | $10,231 | 0.0% | $48.21 | -22.5% | COM | 774515100 |
| ARRY | ARRAY TECHNOLOGIES INC | 928,494 | $10,222 | 0.0% | $40.14 | -75.4% | COM | 04271T100 |
| GBCI | GLACIER BANCORP INC | 215,411 | $10,214 | 0.0% | $22.23 | +87.9% | COM | 37637Q105 |
| — | PINNACLE FINANCIAL PARTNERS | 140,866 | $10,186 | 0.0% | $47.32 | — | COM | 72346Q104 |
| — | FUBOTV INC | 33,158,000 | $10,181 | 0.0% | $0.31 | — | CONV BND | 35953DAB0 |
| VAC | MARRIOTT VACATIONS WORLD | 87,610 | $10,179 | 0.0% | $84.58 | +66.2% | COM | 57164Y107 |
| MGM | MGM RESORTS INTERNATIONAL | 351,663 | $10,177 | 0.0% | $28.37 | +26.4% | COM | 552953101 |
| DIN | DINE BRANDS GLOBAL INC | 159,102 | $10,171 | 0.0% | $61.06 | -2.5% | COM | 254423106 |
| CFA | VICTORYSHARES US 500 VOLATIL | 156,716 | $10,165 | 0.0% | $50.70 | — | COM | 92647N766 |
| — | CABLE ONE INC | 12,089,000 | $10,131 | 0.0% | $0.89 | — | CONV BND | 12685JAG0 |
| NRIM | NORTHRIM BANCORP INC | 251,326 | $10,118 | 0.0% | $5.09 | +73.8% | COM | 666762109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 407,431 | $10,092 | 0.0% | $22.12 | +4.3% | COM | 084680107 |
| MGA | MAGNA INTERNATIONAL INC | 188,778 | $10,090 | 0.0% | $46.04 | +16.2% | COM | 559222401 |
| — | TEXTAINER GROUP HOLDINGS LTD | 367,916 | $10,085 | 0.0% | $14.92 | — | COM | G8766E109 |
| ONB | OLD NATIONAL BANCORP | 681,168 | $10,075 | 0.0% | $15.10 | +2.0% | COM | 680033107 |
| CNXC | CONCENTRIX CORP | 74,185 | $10,062 | 0.0% | $128.69 | +8.8% | COM | 20602D101 |
| BMI | BADGER METER INC | 124,352 | $10,060 | 0.0% | $47.38 | +69.8% | COM | 056525108 |
| AER | AERCAP HOLDINGS NV | 247,642 | $10,050 | 0.0% | $57.76 | -21.0% | COM | N00985106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 320,707 | $10,049 | 0.0% | $46.82 | — | COM | 46434V639 |
| FERG1GBX | FERGUSON PLC | 90,760 | $10,047 | 0.0% | $111.56 | — | COM | G3421J106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 184,160 | $10,042 | 0.0% | $60.25 | — | COM | 464288273 |
| ANGO | ANGIODYNAMICS INC | 517,114 | $10,006 | 0.0% | $21.00 | -2.5% | COM | 03475V101 |
| — | ALLETE INC | 169,972 | $9,991 | 0.0% | $63.89 | — | COM | 018522300 |
| STAG | STAG INDUSTRIAL INC | 323,441 | $9,987 | 0.0% | $41.32 | — | COM | 85254J102 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 39,055 | $9,983 | 0.0% | $250.79 | — | COM | 464288828 |
| PRAA | PRA GROUP INC | 274,016 | $9,963 | 0.0% | $42.44 | -6.6% | COM | 69354N106 |
| VMI | VALMONT INDUSTRIES | 44,281 | $9,946 | 0.0% | $164.25 | +49.1% | COM | 920253101 |
| HEI | HEICO CORP | 75,338 | $9,888 | 0.0% | $105.20 | +34.0% | COM | 422806109 |
| HOG | HARLEY-DAVIDSON INC | 312,251 | $9,885 | 0.0% | $29.55 | +20.3% | COM | 412822108 |
| OPLN | KAR AUCTION SERVICES INC | 667,292 | $9,856 | 0.0% | $18.40 | -14.8% | COM | 48238T109 |
| TBI | TRUEBLUE INC | 550,611 | $9,855 | 0.0% | $26.33 | -10.9% | COM | 89785X101 |
| AVNS | AVANOS MEDICAL INC | 360,189 | $9,847 | 0.0% | $41.31 | -30.5% | COM | 05350V106 |
| LI | LI AUTO INC - ADR | 267,252 | $9,833 | 0.0% | $31.88 | — | ADR | 50202M102 |
| UMH | UMH PROPERTIES INC | 556,505 | $9,830 | 0.0% | $24.20 | — | COM | 903002103 |
| — | OLINK HOLDING AB - ADR | 644,528 | $9,797 | 0.0% | $35.61 | — | ADR | 680710100 |
| ACA | ARCOSA INC | 210,117 | $9,756 | 0.0% | $27.80 | +86.5% | COM | 039653100 |
| SEMI | COLUMBIA SELIG SEMICON AN TE | 640,850 | $9,723 | 0.0% | $15.17 | — | COM | 19761L870 |
| HUN | HUNTSMAN CORP | 342,954 | $9,718 | 0.0% | $31.20 | +8.2% | COM | 447011107 |
| NBHC | NATIONAL BANK HOLD-CL A | 253,205 | $9,692 | 0.0% | $20.20 | +73.5% | COM | 633707104 |
| INGN | INOGEN INC | 400,652 | $9,688 | 0.0% | $44.53 | -40.3% | COM | 45780L104 |
| LNG | CHENIERE ENERGY INC | 72,663 | $9,667 | 0.0% | $79.93 | +70.4% | COM | 16411R208 |
| HOPE | HOPE BANCORP INC | 697,950 | $9,661 | 0.0% | $16.32 | -10.5% | COM | 43940T109 |
| EWQ | ISHARES MSCI FRANCE ETF | 321,743 | $9,657 | 0.0% | $37.32 | — | COM | 464286707 |
| BRKR | BRUKER CORP | 153,652 | $9,645 | 0.0% | $79.02 | -23.4% | COM | 116794108 |
| — | UNITI GROUP INC | 1,023,516 | $9,645 | 0.0% | $12.69 | — | COM | 91325V108 |
| — | SANDERSON FARMS INC | 44,729 | $9,641 | 0.0% | $105.86 | — | COM | 800013104 |
| — | EATON VANCE T/M BUY-WRITE OP | 713,440 | $9,640 | 0.0% | $15.05 | — | COM | 27828Y108 |
| CPK | CHESAPEAKE UTILITIES CORP | 74,316 | $9,628 | 0.0% | $72.52 | +66.8% | COM | 165303108 |
| ASTE | ASTEC INDUSTRIES INC | 235,866 | $9,619 | 0.0% | $48.86 | -16.9% | COM | 046224101 |
| CMRE | COSTAMARE INC | 790,790 | $9,569 | 0.0% | $6.17 | +101.3% | COM | Y1771G102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 197,250 | $9,566 | 0.0% | $63.28 | — | COM | 518415104 |
| — | ARIS WATER SOLUTION INC-A | 572,383 | $9,558 | 0.0% | $16.70 | — | COM | 04041L106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 10,000,000 | $9,550 | 0.0% | $1.41 | — | CONV BND | 780153BB7 |
| GDOT | GREEN DOT CORP-CLASS A | 379,879 | $9,539 | 0.0% | $33.73 | -19.8% | COM | 39304D102 |
| — | EVERBRIDGE INC | 10,969,000 | $9,536 | 0.0% | $0.97 | — | CONV BND | 29978AAC8 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 194,187 | $9,520 | 0.0% | $56.42 | — | COM | 921910725 |
| DY | DYCOM INDUSTRIES INC | 102,048 | $9,496 | 0.0% | $47.72 | +86.7% | COM | 267475101 |
| FLO | FLOWERS FOODS INC | 360,669 | $9,494 | 0.0% | $15.80 | +40.7% | COM | 343498101 |
| — | VERITEX HOLDINGS INC | 324,367 | $9,491 | 0.0% | $26.89 | — | COM | 923451108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,321,682 | $9,476 | 0.0% | $10.38 | -12.0% | COM | P73684113 |
| VVV | VALVOLINE INC | 328,381 | $9,465 | 0.0% | $23.31 | +31.8% | COM | 92047W101 |
| ITRI | ITRON INC | 191,171 | $9,449 | 0.0% | $58.32 | -14.9% | COM | 465741106 |
| CORT | CORCEPT THERAPEUTICS INC | 397,326 | $9,449 | 0.0% | $17.18 | +26.8% | COM | 218352102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 268,202 | $9,446 | 0.0% | $59.16 | -25.8% | COM | 910047109 |
| SLGN | SILGAN HOLDINGS INC | 228,272 | $9,439 | 0.0% | $28.25 | +55.6% | COM | 827048109 |
| — | NUVASIVE INC | 191,792 | $9,431 | 0.0% | $53.65 | — | COM | 670704105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 204,383 | $9,422 | 0.0% | $39.67 | +30.0% | COM | 55405Y100 |
| WLK | WESTLAKE CORP | 96,014 | $9,411 | 0.0% | $64.22 | +79.1% | COM | 960413102 |
| BC | BRUNSWICK CORP | 143,790 | $9,400 | 0.0% | $69.91 | -3.0% | COM | 117043109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 178,354 | $9,388 | 0.0% | $61.29 | -12.5% | COM | 88224Q107 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 166,408 | $9,373 | 0.0% | $90.71 | — | COM | 464288208 |
| CRTO | CRITEO SA-SPON ADR | 381,090 | $9,298 | 0.0% | $23.85 | — | ADR | 226718104 |
| DCI | DONALDSON CO INC | 193,181 | $9,296 | 0.0% | $42.12 | +12.6% | COM | 257651109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 405,933 | $9,277 | 0.0% | $25.38 | — | COM | 78464A383 |
| — | FARFETCH LTD | 10,460,000 | $9,273 | 0.0% | $0.89 | — | CONV BND | 30744WAD9 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 238,445 | $9,266 | 0.0% | $42.13 | — | COM | 33734X135 |
| — | BLOOM ENERGY CORPORATION | 7,480,000 | $9,253 | 0.0% | $1.41 | — | CONV BND | 093712AH0 |
| TD | TORONTO-DOMINION BANK | 145,103 | $9,233 | 0.0% | $69.09 | +5.1% | COM | 891160509 |
| — | INVACARE CORPORATION | 10,757,000 | $9,222 | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 207,093 | $9,216 | 0.0% | $28.78 | +32.7% | COM | 320218100 |
| ETD | ETHAN ALLEN INTERIORS INC | 455,680 | $9,209 | 0.0% | $14.26 | +27.9% | COM | 297602104 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 206,774 | $9,192 | 0.0% | $48.48 | — | COM | 46138G102 |
| — | AVID BIOSERVICES INC | 602,004 | $9,187 | 0.0% | $28.15 | — | COM | 05368M106 |
| KALU | KAISER ALUMINUM CORP | 115,950 | $9,171 | 0.0% | $70.57 | +13.9% | COM | 483007704 |
| XHR | XENIA HOTELS & RESORTS INC | 628,666 | $9,135 | 0.0% | $22.47 | — | COM | 984017103 |
| FNCL | FIDELITY FINANCIALS ETF | 207,597 | $9,110 | 0.0% | $47.74 | — | COM | 316092501 |
| NTGR | NETGEAR INC | 491,218 | $9,097 | 0.0% | $28.61 | -28.6% | COM | 64111Q104 |
| — | BLACKROCK HEALTH SCIENCES | 214,302 | $9,088 | 0.0% | $44.45 | — | COM | 09250W107 |
| TOST | TOAST INC-CLASS A | 702,861 | $9,084 | 0.0% | $36.51 | -54.6% | COM | 888787108 |
| SCL | STEPAN CO | 89,604 | $9,082 | 0.0% | $67.78 | +52.5% | COM | 858586100 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 566,597 | $9,048 | 0.0% | $18.63 | — | COM | 464288844 |
| GKOS | GLAUKOS CORP | 198,880 | $9,033 | 0.0% | $64.60 | -26.5% | COM | 377322102 |
| ANIP | ANI PHARMACEUTICALS INC | 303,508 | $9,005 | 0.0% | $35.58 | -18.9% | COM | 00182C103 |
| DKS | DICK'S SPORTING GOODS INC | 119,396 | $8,997 | 0.0% | $72.93 | +11.7% | COM | 253393102 |
| — | DATADOG INC | 7,103,000 | $8,982 | 0.0% | $1.32 | — | CONV BND | 23804LAB9 |
| NEOG | NEOGEN CORP | 372,405 | $8,970 | 0.0% | $37.26 | -28.0% | COM | 640491106 |
| BDN | BRANDYWINE REALTY TRUST | 928,774 | $8,953 | 0.0% | $12.04 | — | COM | 105368203 |
| CLW | CLEARWATER PAPER CORP | 266,138 | $8,949 | 0.0% | $28.13 | +11.2% | COM | 18538R103 |
| DGS | WISDOMTREE EM SMALL CAP | 202,338 | $8,948 | 0.0% | $46.11 | — | COM | 97717W281 |
| NVST | ENVISTA HOLDINGS CORP | 232,010 | $8,942 | 0.0% | $41.79 | +0.6% | COM | 29415F104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 82,713 | $8,936 | 0.0% | $78.03 | +69.8% | COM | 450056106 |
| QURE | UNIQURE NV | 479,248 | $8,934 | 0.0% | $23.43 | -32.1% | COM | N90064101 |
| FLEX | FLEX LTD | 617,029 | $8,928 | 0.0% | $9.75 | +27.0% | COM | Y2573F102 |
| — | COHERENT INC | 33,538 | $8,928 | 0.0% | $176.23 | — | COM | 192479103 |
| BKH | BLACK HILLS CORP | 122,580 | $8,920 | 0.0% | $42.29 | +50.9% | COM | 092113109 |
| WAB | WABTEC CORP | 108,133 | $8,877 | 0.0% | $72.63 | +20.2% | COM | 929740108 |
| BIGGQ | BIG LOTS INC | 423,038 | $8,871 | 0.0% | $28.37 | -2.8% | COM | 089302103 |
| SON | SONOCO PRODUCTS CO | 155,446 | $8,867 | 0.0% | $35.25 | +46.5% | COM | 835495102 |
| MNRO | MONRO INC | 206,585 | $8,858 | 0.0% | $60.60 | -26.2% | COM | 610236101 |
| FFBC | FIRST FINANCIAL BANCORP | 455,797 | $8,843 | 0.0% | $15.75 | +14.1% | COM | 320209109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 222,892 | $8,838 | 0.0% | $38.16 | — | COM | 78464A847 |
| TRUP | TRUPANION INC | 146,433 | $8,825 | 0.0% | $63.06 | +8.0% | COM | 898202106 |
| — | KBR INC | 4,577,000 | $8,824 | 0.0% | $1.17 | — | CONV BND | 48242WAB2 |
| BLMN | BLOOMIN' BRANDS INC | 530,274 | $8,813 | 0.0% | $16.81 | +2.8% | COM | 094235108 |
| NIO | NIO INC - ADR | 416,611 | $8,797 | 0.0% | $33.51 | — | ADR | 62914V106 |
| LZB | LA-Z-BOY INC | 370,656 | $8,788 | 0.0% | $30.16 | -14.7% | COM | 505336107 |
| — | CALLAWAY GOLF COMPANY | 6,560,000 | $8,786 | 0.0% | $2.04 | — | CONV BND | 131193AE4 |
| GVA | GRANITE CONSTRUCTION INC | 300,995 | $8,774 | 0.0% | $42.30 | -26.5% | COM | 387328107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 555,059 | $8,763 | 0.0% | $16.97 | — | COM | 76131N101 |
| JJSF | J & J SNACK FOODS CORP | 62,698 | $8,757 | 0.0% | $78.89 | +60.5% | COM | 466032109 |
| CAR | AVIS BUDGET GROUP INC | 59,496 | $8,751 | 0.0% | $116.41 | +79.0% | COM | 053774105 |
| — | ESPERION THERAPEUTICS INC | 16,058,000 | $8,733 | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| BANF | BANCFIRST CORP | 90,930 | $8,704 | 0.0% | $39.06 | +109.3% | COM | 05945F103 |
| NTST | NETSTREIT CORP | 459,905 | $8,679 | 0.0% | $18.87 | — | COM | 64119V303 |
| GIII | G-III APPAREL GROUP LTD | 428,619 | $8,670 | 0.0% | $33.37 | -24.6% | COM | 36237H101 |
| FNB | FNB CORP | 797,235 | $8,658 | 0.0% | $9.01 | +14.0% | COM | 302520101 |
| CEG | CONSTELLATION ENERGY | 150,690 | $8,637 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| TTEC | TTEC HOLDINGS INC | 127,167 | $8,634 | 0.0% | $61.10 | +14.9% | COM | 89854H102 |
| NWBI | NORTHWEST BANCSHARES INC | 672,429 | $8,609 | 0.0% | $7.97 | +24.9% | COM | 667340103 |
| CINF | CINCINNATI FINANCIAL CORP | 72,166 | $8,600 | 0.0% | $60.93 | +89.5% | COM | 172062101 |
| — | GUARDANT HEALTH INC | 13,919,000 | $8,595 | 0.0% | $0.99 | — | CONV BND | 40131MAB5 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,137,154 | $8,563 | 0.0% | $11.63 | -35.3% | COM | 024061103 |
| VNDA | VANDA PHARMACEUTICALS INC | 782,425 | $8,527 | 0.0% | $17.91 | -42.2% | COM | 921659108 |
| — | SMART GLOBAL HOLDINGS INC | 8,060,000 | $8,499 | 0.0% | $1.28 | — | CONV BND | 83205YAB0 |
| IYK | ISHARES US CONSUMER STAPLES | 43,511 | $8,486 | 0.0% | $160.52 | — | COM | 464287812 |
| SFST | SOUTHERN FIRST BANCSHARES | 194,554 | $8,481 | 0.0% | $33.46 | +35.8% | COM | 842873101 |
| UVV | UNIVERSAL CORP/VA | 139,995 | $8,474 | 0.0% | $54.12 | +10.2% | COM | 913456109 |
| — | INFINERA CORP | 1,646,083 | $8,450 | 0.0% | $8.24 | — | COM | 45667G103 |
| IPI | INTREPID POTASH INC | 186,313 | $8,439 | 0.0% | $42.53 | +71.2% | COM | 46121Y201 |
| MBUU | MALIBU BOATS INC - A | 159,714 | $8,419 | 0.0% | $34.09 | +59.2% | COM | 56117J100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,080,565 | $8,418 | 0.0% | $17.56 | — | COM | 046513107 |
| — | DICKS SPORTING GOODS INC | 3,527,000 | $8,401 | 0.0% | $3.49 | — | CONV BND | 253393AD4 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 45,543 | $8,401 | 0.0% | $147.85 | +28.4% | COM | 50212V100 |
| — | NCL CORPORATION LTD | 8,700,000 | $8,364 | 0.0% | $1.71 | — | CONV BND | 62886HAX9 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 80,851 | $8,360 | 0.0% | $117.49 | — | COM | 922042718 |
| — | VISTA OUTDOOR INC | 299,347 | $8,351 | 0.0% | $24.05 | — | COM | 928377100 |
| KWR | QUAKER CHEMICAL CORPORATION | 55,819 | $8,347 | 0.0% | $136.86 | +13.1% | COM | 747316107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 253,616 | $8,308 | 0.0% | $36.61 | — | COM | 500767306 |
| IAGG | ISHARES INTL AGGREGATE BOND | 166,645 | $8,306 | 0.0% | $54.29 | — | COM | 46435G672 |
| IVZ | INVESCO LTD | 513,261 | $8,305 | 0.0% | $19.43 | -17.8% | COM | G491BT108 |
| PRDO | PERDOCEO EDUCATION CORP | 704,300 | $8,295 | 0.0% | $12.12 | -14.3% | COM | 71363P106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 324,321 | $8,292 | 0.0% | $38.75 | -27.8% | COM | 913483103 |
| — | FIRST TRUST INTERMEDIATE DUR | 443,810 | $8,285 | 0.0% | $23.68 | — | COM | 33718W103 |
| DT | DYNATRACE INC | 209,910 | $8,280 | 0.0% | $41.75 | -4.6% | COM | 268150109 |
| AVAV | AEROVIRONMENT INC | 100,158 | $8,233 | 0.0% | $53.81 | +65.1% | COM | 008073108 |
| IDCC | INTERDIGITAL INC | 135,350 | $8,230 | 0.0% | $68.54 | -10.5% | COM | 45867G101 |
| ENS | ENERSYS | 139,558 | $8,227 | 0.0% | $59.93 | +6.2% | COM | 29275Y102 |
| MUR | MURPHY OIL CORP | 272,455 | $8,226 | 0.0% | $17.78 | +89.1% | COM | 626717102 |
| BGS | B&G FOODS INC | 345,412 | $8,223 | 0.0% | $16.08 | +6.4% | COM | 05508R106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 164,103 | $8,222 | 0.0% | $47.91 | — | COM | 00162Q858 |
| BAP | CREDICORP LTD | 69,099 | $8,216 | 0.0% | $126.85 | -0.3% | COM | G2519Y108 |
| NWE | NORTHWESTERN CORP | 139,104 | $8,197 | 0.0% | $42.78 | +16.8% | COM | 668074305 |
| PRLB | PROTO LABS INC | 171,327 | $8,196 | 0.0% | $86.52 | -46.4% | COM | 743713109 |
| — | UNITED STATES STEEL CORP | 457,782 | $8,195 | 0.0% | $25.30 | — | COM | 912909108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 361,858 | $8,192 | 0.0% | $26.18 | — | COM | 464287390 |
| HELE | HELEN OF TROY LTD | 50,315 | $8,172 | 0.0% | $132.66 | +42.1% | COM | G4388N106 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 30,481 | $8,167 | 0.0% | $230.77 | — | COM | 46137V332 |
| FLR | FLUOR CORP | 335,310 | $8,162 | 0.0% | $30.89 | -13.0% | COM | 343412102 |
| NPO | ENPRO INDUSTRIES INC | 99,516 | $8,154 | 0.0% | $60.44 | +54.3% | COM | 29355X107 |
| HE | HAWAIIAN ELECTRIC INDS | 198,896 | $8,136 | 0.0% | $30.26 | +39.0% | COM | 419870100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 97,369 | $8,130 | 0.0% | $101.94 | -13.4% | COM | 22410J106 |
| PRI | PRIMERICA INC | 67,866 | $8,129 | 0.0% | $100.45 | +25.2% | COM | 74164M108 |
| — | EASTERLY GOVERNMENT PROPERTI | 428,852 | $8,123 | 0.0% | $20.96 | — | COM | 27616P103 |
| — | CMC MATERIALS INC | 46,539 | $8,121 | 0.0% | $159.26 | — | COM | 12571T100 |
| WWD | WOODWARD INC | 87,786 | $8,120 | 0.0% | $74.35 | +36.6% | COM | 980745103 |
| DXPE | DXP ENTERPRISES INC | 264,738 | $8,108 | 0.0% | $29.26 | -6.1% | COM | 233377407 |
| CROX | CROCS INC | 166,540 | $8,106 | 0.0% | $29.35 | +106.8% | COM | 227046109 |
| NVT | NVENT ELECTRIC PLC | 258,330 | $8,092 | 0.0% | $22.25 | +45.6% | COM | G6700G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 178,704 | $8,082 | 0.0% | $52.62 | -13.3% | COM | 03753U106 |
| — | FORD MOTOR CO | 8,858,000 | $8,079 | 0.0% | $1.18 | — | CONV BND | 345370CZ1 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,968,000 | $8,066 | 0.0% | $1.33 | — | CONV BND | 01741RAK8 |
| — | ZSCALER INC | 6,660,000 | $8,062 | 0.0% | $1.82 | — | CONV BND | 98980GAB8 |
| VIR | VIR BIOTECHNOLOGY INC | 315,898 | $8,045 | 0.0% | $24.75 | -5.7% | COM | 92764N102 |
| — | GLATFELTER CORP | 1,168,432 | $8,039 | 0.0% | $15.37 | — | COM | 377320106 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 235,652 | $8,028 | 0.0% | $32.81 | — | COM | 46435G433 |
| RVTY | PERKINELMER INC | 56,374 | $8,018 | 0.0% | $126.70 | +17.2% | COM | 714046109 |
| PATK | PATRICK INDUSTRIES INC | 154,362 | $8,002 | 0.0% | $35.83 | +2.3% | COM | 703343103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 212,814 | $7,993 | 0.0% | $17.70 | +110.8% | COM | 46269C102 |
| DTM | DT MIDSTREAM INC | 162,456 | $7,982 | 0.0% | $35.96 | +29.5% | COM | 23345M107 |
| IDA | IDACORP INC | 75,264 | $7,972 | 0.0% | $71.31 | +51.5% | COM | 451107106 |
| — | GMS INC | 179,049 | $7,968 | 0.0% | $27.75 | — | COM | 36251C103 |
| — | FLAGSTAR BANCORP INC | 224,548 | $7,961 | 0.0% | $28.86 | — | COM | 337930705 |
| RYN | RAYONIER INC | 212,725 | $7,950 | 0.0% | $34.39 | — | COM | 754907103 |
| — | CALLON PETROLEUM CO | 202,925 | $7,949 | 0.0% | $18.86 | — | COM | 13123X508 |
| UE | URBAN EDGE PROPERTIES | 522,618 | $7,949 | 0.0% | $18.61 | — | COM | 91704F104 |
| AGZ | ISHARES AGENCY BOND ETF | 72,317 | $7,948 | 0.0% | $114.33 | — | COM | 464288166 |
| GOOS | CANADA GOOSE HOLDINGS INC | 441,198 | $7,946 | 0.0% | $21.11 | 0.0% | COM | 135086106 |
| — | SP PLUS CORP | 258,602 | $7,944 | 0.0% | $29.61 | — | COM | 78469C103 |
| MUSA | MURPHY USA INC | 34,095 | $7,940 | 0.0% | $62.13 | +273.0% | COM | 626755102 |
| KRE | SPDR S&P REGIONAL BANKING | 136,800 | $7,934 | 0.0% | $66.97 | — | COM | 78464A698 |
| PFS | PROVIDENT FINANCIAL SERVICES | 356,198 | $7,927 | 0.0% | $11.40 | +60.7% | COM | 74386T105 |
| LEG | LEGGETT & PLATT INC | 228,656 | $7,921 | 0.0% | $43.55 | -15.9% | COM | 524660107 |
| APOG | APOGEE ENTERPRISES INC | 201,844 | $7,917 | 0.0% | $34.11 | +15.5% | COM | 037598109 |
| EGBN | EAGLE BANCORP INC | 166,682 | $7,904 | 0.0% | $40.88 | +3.1% | COM | 268948106 |
| ZEUS | OLYMPIC STEEL INC | 306,670 | $7,897 | 0.0% | $18.94 | +77.8% | COM | 68162K106 |
| WTI | W&T OFFSHORE INC | 1,826,868 | $7,892 | 0.0% | $4.26 | +31.9% | COM | 92922P106 |
| — | SPIRIT AIRLINES INC | 331,008 | $7,892 | 0.0% | $38.28 | — | COM | 848577102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 614,015 | $7,889 | 0.0% | $14.63 | — | COM | 720190206 |
| R | RYDER SYSTEM INC | 111,012 | $7,889 | 0.0% | $70.29 | +4.4% | COM | 783549108 |
| CASS | CASS INFORMATION SYSTEMS INC | 233,073 | $7,877 | 0.0% | $37.64 | -14.0% | COM | 14808P109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 225,656 | $7,875 | 0.0% | $83.28 | -26.6% | COM | V7780T103 |
| CXT | CRANE HOLDINGS CO | 89,650 | $7,850 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| ADNT | ADIENT PLC | 264,776 | $7,846 | 0.0% | $39.27 | -14.4% | COM | G0084W101 |
| PCY | INVESCO EMERGING MARKETS SOV | 424,599 | $7,833 | 0.0% | $27.77 | — | COM | 46138E784 |
| RPD | RAPID7 INC | 116,787 | $7,801 | 0.0% | $50.62 | +63.2% | COM | 753422104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 161,385 | $7,791 | 0.0% | $62.53 | — | COM | 67092P201 |
| OPTU | ALTICE USA INC- A | 879,217 | $7,788 | 0.0% | $17.26 | -39.3% | COM | 02156K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 332,704 | $7,771 | 0.0% | $22.60 | +17.2% | COM | 87724P106 |
| PK | PARK HOTELS & RESORTS INC | 575,082 | $7,767 | 0.0% | $25.10 | — | COM | 700517105 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 147,622 | $7,760 | 0.0% | $54.27 | — | COM | 464288752 |
| XNCR | XENCOR INC | 283,437 | $7,757 | 0.0% | $37.79 | -34.7% | COM | 98401F105 |
| BANC | BANC OF CALIFORNIA INC | 439,760 | $7,749 | 0.0% | $14.50 | +14.5% | COM | 05990K106 |
| UTL | UNITIL CORP | 131,930 | $7,749 | 0.0% | $50.39 | +7.1% | COM | 913259107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 141,232 | $7,745 | 0.0% | $27.18 | +113.2% | COM | 054540208 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 169,117 | $7,726 | 0.0% | $48.83 | — | COM | 92189H201 |
| ELME | WASHINGTON REIT | 361,465 | $7,704 | 0.0% | $28.24 | — | COM | 939653101 |
| CNP | CENTERPOINT ENERGY INC | 259,822 | $7,686 | 0.0% | $21.84 | +28.3% | COM | 15189T107 |
| WSBC | WESBANCO INC | 242,316 | $7,684 | 0.0% | $34.75 | -5.3% | COM | 950810101 |
| AIZ | ASSURANT INC | 44,450 | $7,684 | 0.0% | $103.06 | +64.9% | COM | 04621X108 |
| UPLD | UPLAND SOFTWARE INC | 528,366 | $7,671 | 0.0% | $27.16 | -46.2% | COM | 91544A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 165,728 | $7,653 | 0.0% | $36.74 | +29.6% | COM | M87915274 |
| — | LCI INDUSTRIES | 8,439,000 | $7,650 | 0.0% | $1.10 | — | CONV BND | 501812AB7 |
| QTWO | Q2 HOLDINGS INC | 198,334 | $7,650 | 0.0% | $85.36 | -43.0% | COM | 74736L109 |
| HCC | WARRIOR MET COAL INC | 249,643 | $7,643 | 0.0% | $20.30 | +70.6% | COM | 93627C101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 81,150 | $7,638 | 0.0% | $76.03 | — | COM | 33734X176 |
| DASH | DOORDASH INC - A | 121,983 | $7,633 | 0.0% | $127.49 | -37.7% | COM | 25809K105 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 257,127 | $7,625 | 0.0% | $25.08 | +9.4% | COM | 25432X102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 31,746 | $7,623 | 0.0% | $217.32 | — | COM | 46137V282 |
| XPO | XPO LOGISTICS INC | 158,270 | $7,622 | 0.0% | $20.80 | +52.9% | COM | 983793100 |
| ESML | ISHARES ESG AWARE MSCI USA S | 243,187 | $7,618 | 0.0% | $31.93 | — | COM | 46435U663 |
| PRK | PARK NATIONAL CORP | 62,726 | $7,606 | 0.0% | $85.65 | +40.4% | COM | 700658107 |
| CNOB | CONNECTONE BANCORP INC | 311,043 | $7,604 | 0.0% | $25.18 | -2.0% | COM | 20786W107 |
| — | ABIOMED INC | 30,774 | $7,599 | 0.0% | $205.17 | — | COM | 003654100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 272,346 | $7,596 | 0.0% | $15.11 | +58.6% | COM | 139674105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 92,169 | $7,589 | 0.0% | $101.43 | — | COM | 97717W208 |
| PRIM | PRIMORIS SERVICES CORP | 348,273 | $7,579 | 0.0% | $23.96 | +0.5% | COM | 74164F103 |
| GATX | GATX CORP | 80,368 | $7,568 | 0.0% | $50.80 | +96.8% | COM | 361448103 |
| POST | POST HOLDINGS INC | 91,859 | $7,566 | 0.0% | $45.60 | +70.0% | COM | 737446104 |
| FOR | FORESTAR GROUP INC | 551,710 | $7,554 | 0.0% | $18.29 | -13.9% | COM | 346232101 |
| EPR | EPR PROPERTIES | 161,405 | $7,545 | 0.0% | $89.43 | — | COM | 26884U109 |
| SCHF | SCHWAB INTL EQUITY ETF | 240,002 | $7,544 | 0.0% | $33.73 | — | COM | 808524805 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,136,183 | $7,541 | 0.0% | $4.37 | -12.5% | COM | 37247D106 |
| VALE | VALE SA-SP ADR | 531,812 | $7,531 | 0.0% | $12.94 | — | ADR | 91912E105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 89,751 | $7,504 | 0.0% | $55.26 | — | ADR | 833635105 |
| CGNT | COGNYTE SOFTWARE LTD | 1,786,944 | $7,494 | 0.0% | $23.99 | -70.8% | COM | M25133105 |
| HSTM | HEALTHSTREAM INC | 345,008 | $7,490 | 0.0% | $26.30 | -24.2% | COM | 42222N103 |
| VNT | VONTIER CORP | 325,783 | $7,488 | 0.0% | $31.33 | -18.2% | COM | 928881101 |
| CPB | CAMPBELL SOUP CO | 156,972 | $7,484 | 0.0% | $39.06 | +6.7% | COM | 134429109 |
| TRN | TRINITY INDUSTRIES INC | 308,858 | $7,481 | 0.0% | $20.21 | +14.4% | COM | 896522109 |
| GMED | GLOBUS MEDICAL INC - A | 133,011 | $7,467 | 0.0% | $46.56 | +41.2% | COM | 379577208 |
| FIW | FIRST TRUST WATER ETF | 103,422 | $7,453 | 0.0% | $79.09 | — | COM | 33733B100 |
| — | HIBBETT INC | 170,438 | $7,449 | 0.0% | $49.62 | — | COM | 428567101 |
| HYZD | WISDOMTREE INTEREST RATE HED | 374,333 | $7,449 | 0.0% | $21.90 | — | COM | 97717W430 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 126,659 | $7,393 | 0.0% | $66.04 | — | COM | 97717W760 |
| FNV | FRANCO-NEVADA CORP | 56,544 | $7,379 | 0.0% | $114.83 | +24.5% | COM | 351858105 |
| RLI | RLI CORP | 63,187 | $7,367 | 0.0% | $16.80 | +192.4% | COM | 749607107 |
| CRK | COMSTOCK RESOURCES INC | 609,038 | $7,358 | 0.0% | $8.58 | +82.8% | COM | 205768302 |
| THR | THERMON GROUP HOLDINGS INC | 523,354 | $7,353 | 0.0% | $14.78 | +4.4% | COM | 88362T103 |
| GME | GAMESTOP CORP-CLASS A | 60,000 | $7,338 | 0.0% | $4.19 | +659.9% | Call | 36467W109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 74,026 | $7,334 | 0.0% | $107.68 | +14.1% | COM | 913903100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 892,197 | $7,326 | 0.0% | $10.16 | — | COM | 252784301 |
| SIGI | SELECTIVE INSURANCE GROUP | 84,254 | $7,325 | 0.0% | $27.22 | +181.6% | COM | 816300107 |
| ALGT | ALLEGIANT TRAVEL CO | 64,667 | $7,312 | 0.0% | $151.25 | -8.0% | COM | 01748X102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 155,423 | $7,305 | 0.0% | $264.84 | -64.1% | COM | 19260Q107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 492,449 | $7,303 | 0.0% | $11.00 | +70.0% | COM | 01988P108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 282,207 | $7,300 | 0.0% | $19.55 | +15.5% | COM | 37959R103 |
| QDEL | QUIDELORTHO CORP | 74,942 | $7,285 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 49,889 | $7,269 | 0.0% | $55.47 | — | COM | G11196105 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 246,726 | $7,266 | 0.0% | $30.50 | — | COM | 78468R101 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 45,913 | $7,257 | 0.0% | $142.45 | — | COM | 921932869 |
| CBNK | CAPITAL BANCORP INC/MD | 333,117 | $7,230 | 0.0% | $12.51 | +68.8% | COM | 139737100 |
| GOLF | ACUSHNET HOLDINGS CORP | 173,553 | $7,227 | 0.0% | $32.86 | +25.4% | COM | 005098108 |
| — | TWO HARBORS INVESTMENT CORP | 1,449,703 | $7,219 | 0.0% | $7.36 | — | COM | 90187B408 |
| SAFT | SAFETY INSURANCE GROUP INC | 73,989 | $7,195 | 0.0% | $67.69 | +32.9% | COM | 78648T100 |
| EEFT | EURONET WORLDWIDE INC | 71,507 | $7,194 | 0.0% | $102.62 | +15.4% | COM | 298736109 |
| — | CORE LABORATORIES N.V. | 362,742 | $7,187 | 0.0% | $49.89 | — | COM | N22717107 |
| WEN | WENDY'S CO/THE | 380,136 | $7,177 | 0.0% | $20.62 | -8.1% | COM | 95058W100 |
| — | MERIDIAN BIOSCIENCE INC | 235,414 | $7,163 | 0.0% | $17.62 | — | COM | 589584101 |
| BMRC | BANK OF MARIN BANCORP/CA | 225,357 | $7,162 | 0.0% | $28.96 | -6.2% | COM | 063425102 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 92,081 | $7,142 | 0.0% | $88.39 | — | COM | 33737A108 |
| WWW | WOLVERINE WORLD WIDE INC | 353,578 | $7,131 | 0.0% | $25.37 | -26.5% | COM | 978097103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 65,993 | $7,124 | 0.0% | $239.32 | -55.9% | COM | 98980L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,043 | $7,123 | 0.0% | $226.97 | +20.5% | COM | 83417M104 |
| — | SO 6 3/4 08/01/22 | 139,371 | $7,109 | 0.0% | $53.09 | — | CONV PRF | 842587602 |
| BSRR | SIERRA BANCORP | 326,142 | $7,088 | 0.0% | $17.17 | +11.6% | COM | 82620P102 |
| — | GCP APPLIED TECHNOLOGIES | 226,131 | $7,074 | 0.0% | $21.21 | — | COM | 36164Y101 |
| REET | ISHARES GLOBAL REIT ETF | 292,465 | $7,073 | 0.0% | $25.53 | — | COM | 46434V647 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 613,021 | $7,068 | 0.0% | $11.77 | +0.1% | COM | 46333X108 |
| — | EATON VANCE TAX-MANAGED GLOB | 918,072 | $7,065 | 0.0% | $8.67 | — | COM | 27829F108 |
| PIPR | PIPER SANDLER COS | 62,143 | $7,045 | 0.0% | $63.48 | +90.3% | COM | 724078100 |
| URA | GLOBAL X URANIUM ETF | 378,913 | $7,031 | 0.0% | $21.77 | — | COM | 37954Y871 |
| NBTB | N B T BANCORP INC | 186,640 | $7,016 | 0.0% | $25.44 | +42.5% | COM | 628778102 |
| AMG | AFFILIATED MANAGERS GROUP | 60,044 | $7,001 | 0.0% | $94.84 | +35.6% | COM | 008252108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 218,856 | $6,996 | 0.0% | $30.67 | +5.5% | COM | 205306103 |
| NOK | NOKIA CORP-SPON ADR | 1,513,764 | $6,978 | 0.0% | $4.67 | — | ADR | 654902204 |
| MYE | MYERS INDUSTRIES INC | 306,594 | $6,970 | 0.0% | $15.94 | +26.2% | COM | 628464109 |
| APPS | DIGITAL TURBINE INC | 398,186 | $6,956 | 0.0% | $47.99 | -43.5% | COM | 25400W102 |
| STRA | STRATEGIC EDUCATION INC | 98,326 | $6,940 | 0.0% | $82.11 | -27.2% | COM | 86272C103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 78,599 | $6,935 | 0.0% | $108.34 | — | COM | 464287754 |
| DBI | DESIGNER BRANDS INC-CLASS A | 530,160 | $6,924 | 0.0% | $15.51 | -16.7% | COM | 250565108 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 97,357 | $6,881 | 0.0% | $86.80 | — | COM | 464286681 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,385,038 | $6,875 | 0.0% | $10.27 | — | ADR | 88034P109 |
| STRL | STERLING INFRASTRUCTURE INC | 314,910 | $6,867 | 0.0% | $18.24 | +31.8% | COM | 859241101 |
| — | MODEL N INC | 267,866 | $6,852 | 0.0% | $33.40 | — | COM | 607525102 |
| LTC | LTC PROPERTIES INC | 177,869 | $6,827 | 0.0% | $42.91 | — | COM | 502175102 |
| CNK | CINEMARK HOLDINGS INC | 454,404 | $6,825 | 0.0% | $21.64 | -27.7% | COM | 17243V102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 196,100 | $6,823 | 0.0% | $19.45 | +83.5% | COM | 03209R103 |
| CARS | CARS.COM INC | 722,681 | $6,815 | 0.0% | $14.18 | -23.8% | COM | 14575E105 |
| — | NV5 GLOBAL INC | 58,350 | $6,811 | 0.0% | $134.70 | — | COM | 62945V109 |
| OVV | OVINTIV INC | 153,855 | $6,801 | 0.0% | $9.53 | +440.9% | COM | 69047Q102 |
| ATO | ATMOS ENERGY CORP | 60,629 | $6,794 | 0.0% | $86.51 | +21.0% | COM | 049560105 |
| — | PGT INNOVATIONS INC | 408,218 | $6,793 | 0.0% | $16.94 | — | COM | 69336V101 |
| INDA | ISHARES MSCI INDIA ETF | 172,253 | $6,787 | 0.0% | $38.36 | — | COM | 46429B598 |
| NYT | NEW YORK TIMES CO-A | 243,205 | $6,785 | 0.0% | $16.77 | +106.4% | COM | 650111107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 188,563 | $6,783 | 0.0% | $38.27 | -17.7% | COM | 00737L103 |
| MSEX | MIDDLESEX WATER CO | 77,331 | $6,780 | 0.0% | $97.50 | -8.1% | COM | 596680108 |
| IDU | ISHARES US UTILITIES ETF | 78,824 | $6,742 | 0.0% | $98.07 | — | COM | 464287697 |
| — | CONSOL ENERGY INC | 136,307 | $6,730 | 0.0% | $33.88 | — | COM | 20854L108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 140,855 | $6,728 | 0.0% | $44.29 | +0.8% | COM | 968223206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 275,561 | $6,715 | 0.0% | $35.47 | — | LP | 293792107 |
| NXRT | NEXPOINT RESIDENTIAL | 107,328 | $6,711 | 0.0% | $27.24 | — | COM | 65341D102 |
| GFF | GRIFFON CORP | 239,308 | $6,708 | 0.0% | $17.85 | +18.4% | COM | 398433102 |
| RH | RH | 31,524 | $6,694 | 0.0% | $211.60 | +40.3% | COM | 74967X103 |
| — | NUVEEN MUNI HIGH INC OPP FD | 570,251 | $6,671 | 0.0% | $12.93 | — | COM | 670682103 |
| CRS | CARPENTER TECHNOLOGY | 238,685 | $6,661 | 0.0% | $35.34 | -3.3% | COM | 144285103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 136,449 | $6,615 | 0.0% | $60.65 | -16.2% | COM | 03769M106 |
| ALEX | ALEXANDER & BALDWIN INC | 367,904 | $6,607 | 0.0% | $21.55 | — | COM | 014491104 |
| CRVL | CORVEL CORP | 44,752 | $6,591 | 0.0% | $25.59 | +101.2% | COM | 221006109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 119,715 | $6,585 | 0.0% | $10.80 | +34.7% | COM | 45841N107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 300,502 | $6,578 | 0.0% | $19.74 | — | COM | 33733E807 |
| GPRE | GREEN PLAINS INC | 240,555 | $6,536 | 0.0% | $21.27 | +47.1% | COM | 393222104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 719,337 | $6,525 | 0.0% | $22.26 | -55.6% | COM | 69608A108 |
| SHAK | SHAKE SHACK INC - CLASS A | 165,073 | $6,518 | 0.0% | $61.74 | -17.3% | COM | 819047101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 359,508 | $6,486 | 0.0% | $14.05 | — | COM | 46090F100 |
| EMBC | EMBECTA CORP | 256,160 | $6,486 | 0.0% | $26.80 | -5.2% | COM | 29082K105 |
| MHO | M/I HOMES INC | 163,475 | $6,484 | 0.0% | $40.66 | +6.9% | COM | 55305B101 |
| — | ODP CORP/THE | 214,046 | $6,473 | 0.0% | $20.78 | — | COM | 88337F105 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 866,912 | $6,467 | 0.0% | $6.23 | +18.0% | COM | 958892101 |
| DLX | DELUXE CORP | 298,163 | $6,460 | 0.0% | $26.48 | -23.9% | COM | 248019101 |
| NNI | NELNET INC-CL A | 75,739 | $6,457 | 0.0% | $77.14 | +7.7% | COM | 64031N108 |
| — | CHANNELADVISOR CORP | 441,839 | $6,444 | 0.0% | $19.70 | — | COM | 159179100 |
| FCCO | FIRST COMMUNITY CORP | 336,080 | $6,443 | 0.0% | $15.31 | +14.8% | COM | 319835104 |
| CXW | CORECIVIC INC | 579,735 | $6,440 | 0.0% | $11.09 | +8.9% | COM | 21871N101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 144,857 | $6,426 | 0.0% | $91.08 | — | COM | 808524102 |
| BELFB | BEL FUSE INC-CL B | 411,434 | $6,402 | 0.0% | $15.45 | +3.2% | COM | 077347300 |
| — | VERITIV CORP | 58,979 | $6,402 | 0.0% | $38.29 | — | COM | 923454102 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 183,798 | $6,398 | 0.0% | $24.00 | — | COM | 06738C778 |
| JHG | JANUS HENDERSON GROUP PLC | 271,804 | $6,391 | 0.0% | $32.82 | -12.5% | COM | G4474Y214 |
| CGW | INVESCO S&P GLOBAL WATER IND | 144,790 | $6,391 | 0.0% | $41.79 | — | COM | 46138E263 |
| PLMR | PALOMAR HOLDINGS INC | 99,189 | $6,388 | 0.0% | $50.78 | +18.9% | COM | 69753M105 |
| AMP | AMERIPRISE FINANCIAL INC | 26,562 | $6,335 | 0.0% | $150.08 | +69.2% | COM | 03076C106 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 78,085 | $6,334 | 0.0% | $83.19 | — | COM | 46138E586 |
| WYNN | WYNN RESORTS LTD | 111,062 | $6,329 | 0.0% | $102.94 | -37.6% | COM | 983134107 |
| NGS | NATURAL GAS SERVICES GROUP | 575,416 | $6,329 | 0.0% | $12.84 | -1.6% | COM | 63886Q109 |
| PEN | PENUMBRA INC | 50,733 | $6,317 | 0.0% | $181.62 | -12.6% | COM | 70975L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 500,872 | $6,305 | 0.0% | $12.59 | — | COM | 268158201 |
| NBR | NABORS INDUSTRIES LTD | 47,001 | $6,294 | 0.0% | $46.55 | +236.3% | COM | G6359F137 |
| OZK | BANK OZK | 167,707 | $6,294 | 0.0% | $28.00 | +22.5% | COM | 06417N103 |
| WABC | WESTAMERICA BANCORPORATION | 113,052 | $6,291 | 0.0% | $33.92 | +50.8% | COM | 957090103 |
| LNWO | LIGHT & WONDER INC | 133,799 | $6,288 | 0.0% | $38.91 | +37.5% | COM | 80874P109 |
| MLKN | MILLERKNOLL INC | 238,602 | $6,270 | 0.0% | $27.69 | -3.6% | COM | 600544100 |
| — | BLACKROCK FLT RT INC | 568,641 | $6,267 | 0.0% | $12.53 | — | COM | 091941104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 133,922 | $6,262 | 0.0% | $45.90 | -0.2% | COM | 136069101 |
| CHH | CHOICE HOTELS INTL INC | 56,057 | $6,259 | 0.0% | $83.15 | +50.8% | COM | 169905106 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 182,026 | $6,249 | 0.0% | $46.93 | — | COM | 67092P409 |
| HSIC | HENRY SCHEIN INC | 81,344 | $6,243 | 0.0% | $64.69 | +29.6% | COM | 806407102 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 285,159 | $6,239 | 0.0% | $20.87 | — | COM | 09248D104 |
| GNL | GLOBAL NET LEASE INC | 440,287 | $6,235 | 0.0% | $16.96 | — | COM | 379378201 |
| CALX | CALIX INC | 182,069 | $6,215 | 0.0% | $37.15 | +0.0% | COM | 13100M509 |
| — | IAA INC | 189,647 | $6,214 | 0.0% | $49.34 | — | COM | 449253103 |
| TFX | TELEFLEX INC | 25,672 | $6,208 | 0.0% | $265.06 | +7.0% | COM | 879369106 |
| L | LOEWS CORP | 104,726 | $6,206 | 0.0% | $44.26 | +40.3% | COM | 540424108 |
| HNST | HONEST CO INC/THE | 2,124,635 | $6,204 | 0.0% | $7.65 | -52.8% | COM | 438333106 |
| IGE | ISHARES NORTH AMERICAN NATUR | 172,318 | $6,200 | 0.0% | $39.20 | — | COM | 464287374 |
| — | VECTOR GROUP LTD | 589,952 | $6,194 | 0.0% | $11.84 | — | COM | 92240M108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 591,425 | $6,190 | 0.0% | $18.27 | — | COM | 03762U105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 160,360 | $6,188 | 0.0% | $67.50 | -43.7% | COM | 03763A207 |
| VLY | VALLEY NATIONAL BANCORP | 593,685 | $6,185 | 0.0% | $10.44 | +13.8% | COM | 919794107 |
| WERN | WERNER ENTERPRISES INC | 160,481 | $6,185 | 0.0% | $35.27 | +11.7% | COM | 950755108 |
| GSBD | GOLDMAN SACHS BDC INC | 369,729 | $6,184 | 0.0% | $18.33 | +0.7% | COM | 38147U107 |
| PAYO | PAYONEER GLOBAL INC | 1,577,032 | $6,181 | 0.0% | $6.71 | -33.6% | COM | 70451X104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 117,561 | $6,161 | 0.0% | $59.08 | — | COM | 33733E500 |
| ASPN | ASPEN AEROGELS INC | 622,901 | $6,153 | 0.0% | $20.18 | 0.0% | COM | 04523Y105 |
| ELF | ELF BEAUTY INC | 199,749 | $6,128 | 0.0% | $19.56 | +28.4% | COM | 26856L103 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 656,842 | $6,113 | 0.0% | $12.09 | — | COM | 600379101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 75,396 | $6,110 | 0.0% | $106.51 | — | COM | 92206C813 |
| — | CANADIAN PACIFIC RAILWAY LTD | 87,219 | $6,110 | 0.0% | $82.77 | — | COM | 13645T100 |
| — | MANITEX INTERNATIONAL INC | 937,930 | $6,087 | 0.0% | $6.24 | — | COM | 563420108 |
| — | CHANGE HEALTHCARE INC | 263,954 | $6,086 | 0.0% | $18.58 | — | COM | 15912K100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 358,938 | $6,073 | 0.0% | $27.76 | -0.6% | COM | 002896207 |
| FDD | FIRST TRUST STOXX EUROPE | 558,703 | $6,073 | 0.0% | $13.44 | — | COM | 33735T109 |
| GRC | GORMAN-RUPP CO | 213,510 | $6,042 | 0.0% | $28.77 | +8.1% | COM | 383082104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 195,717 | $6,035 | 0.0% | $32.10 | — | ADR | 05968L102 |
| — | INTEGRAL AD SCIENCE HOLDING | 607,150 | $6,029 | 0.0% | $9.93 | — | COM | 45828L108 |
| ASIX | ADVANSIX INC | 180,105 | $6,023 | 0.0% | $24.33 | +68.8% | COM | 00773T101 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 176,052 | $6,013 | 0.0% | $37.16 | — | COM | 233051143 |
| OUNZ | VANECK MERK GOLD TRUST | 342,483 | $6,003 | 0.0% | $17.34 | — | COM | 921078101 |
| IYT | ISHARES TRANSPORTATION AVERA | 28,178 | $6,000 | 0.0% | $214.68 | — | COM | 464287192 |
| PSK | SPDR ICE PREFERRED SECURITIE | 166,938 | $5,988 | 0.0% | $43.88 | — | COM | 78464A292 |
| BIO | BIO-RAD LABORATORIES-A | 12,092 | $5,984 | 0.0% | $331.31 | +57.2% | COM | 090572207 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 182,301 | $5,975 | 0.0% | $39.52 | +1.5% | COM | 238337109 |
| LNN | LINDSAY CORP | 44,974 | $5,974 | 0.0% | $77.55 | +64.0% | COM | 535555106 |
| — | NEXTGEN HEALTHCARE INC | 342,393 | $5,973 | 0.0% | $18.39 | — | COM | 65343C102 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 111,256 | $5,971 | 0.0% | $64.15 | — | COM | 46137V407 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 143,840 | $5,970 | 0.0% | $41.20 | -0.5% | COM | 293712105 |
| — | COWEN INC - A | 251,897 | $5,968 | 0.0% | $23.22 | — | COM | 223622606 |
| — | ALLBIRDS INC-CL A | 1,515,589 | $5,956 | 0.0% | $3.93 | — | COM | 01675A109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 283,865 | $5,944 | 0.0% | $18.71 | +26.2% | COM | 21044C107 |
| DOCU | DOCUSIGN INC | 103,766 | $5,938 | 0.0% | $196.19 | -58.7% | COM | 256163106 |
| KIE | SPDR S&P INSURANCE ETF | 173,913 | $5,932 | 0.0% | $35.15 | — | COM | 78464A789 |
| EWZ | ISHARES MSCI BRAZIL ETF | 216,465 | $5,929 | 0.0% | $34.57 | — | COM | 464286400 |
| — | HEIDRICK & STRUGGLES INTL | 182,891 | $5,917 | 0.0% | $31.37 | — | COM | 422819102 |
| TNC | TENNANT CO | 99,246 | $5,879 | 0.0% | $60.88 | +0.8% | COM | 880345103 |
| — | BTRS HOLDINGS INC-CL 1 | 1,179,733 | $5,876 | 0.0% | $8.08 | — | COM | 11778X104 |
| STBA | S & T BANCORP INC | 214,161 | $5,875 | 0.0% | $28.89 | -2.0% | COM | 783859101 |
| HRL | HORMEL FOODS CORP | 124,216 | $5,869 | 0.0% | $33.57 | +32.3% | COM | 440452100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 108,520 | $5,863 | 0.0% | $33.33 | +80.2% | COM | 457985208 |
| HURC | HURCO COMPANIES INC | 236,249 | $5,844 | 0.0% | $33.44 | -17.3% | COM | 447324104 |
| SCSC | SCANSOURCE INC | 187,629 | $5,843 | 0.0% | $35.14 | -0.3% | COM | 806037107 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 64,451 | $5,830 | 0.0% | $118.78 | — | COM | 78464A631 |
| TEX | TEREX CORP | 212,986 | $5,830 | 0.0% | $32.38 | +2.8% | COM | 880779103 |
| JACK | JACK IN THE BOX INC | 103,924 | $5,825 | 0.0% | $87.44 | -13.1% | COM | 466367109 |
| EPAC | ENERPAC TOOL GROUP CORP | 306,116 | $5,822 | 0.0% | $22.56 | -11.2% | COM | 292765104 |
| — | CYBEROPTICS CORP | 166,643 | $5,821 | 0.0% | $40.22 | — | COM | 232517102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 85,247 | $5,799 | 0.0% | $60.68 | +12.8% | COM | 740367404 |
| SATS | ECHOSTAR CORP-A | 300,542 | $5,799 | 0.0% | $24.64 | -8.4% | COM | 278768106 |
| — | LAREDO PETROLEUM INC | 84,134 | $5,798 | 0.0% | $41.20 | — | COM | 516806205 |
| — | TERRITORIAL BANCORP INC | 277,906 | $5,794 | 0.0% | $25.58 | — | COM | 88145X108 |
| FOSL | FOSSIL GROUP INC | 1,119,990 | $5,791 | 0.0% | $12.90 | -37.3% | COM | 34988V106 |
| TKR | TIMKEN CO | 109,027 | $5,784 | 0.0% | $39.31 | +48.5% | COM | 887389104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,449 | $5,782 | 0.0% | $26.25 | +23.5% | COM | 31620R303 |
| VRE | VERIS RESIDENTIAL INC | 436,467 | $5,779 | 0.0% | $20.71 | — | COM | 554489104 |
| RGNX | REGENXBIO INC | 233,258 | $5,761 | 0.0% | $48.01 | -48.0% | COM | 75901B107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 196,641 | $5,760 | 0.0% | $28.78 | +3.1% | COM | 25787G100 |
| CALY | CALLAWAY GOLF COMPANY | 281,700 | $5,747 | 0.0% | $19.27 | +11.6% | COM | 131193104 |
| TRST | TRUSTCO BANK CORP NY | 186,260 | $5,747 | 0.0% | $29.35 | -9.8% | COM | 898349204 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 191,678 | $5,738 | 0.0% | $35.79 | — | COM | 46434V449 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 268,348 | $5,735 | 0.0% | $24.51 | +5.1% | COM | 88023U101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 139,644 | $5,728 | 0.0% | $42.58 | +13.3% | COM | 10922N103 |
| SNX | TD SYNNEX CORP | 62,877 | $5,727 | 0.0% | $35.36 | +166.5% | COM | 87162W100 |
| ALRS | ALERUS FINANCIAL CORP | 240,337 | $5,723 | 0.0% | $22.03 | 0.0% | COM | 01446U103 |
| MKTX | MARKETAXESS HOLDINGS INC | 22,341 | $5,722 | 0.0% | $271.91 | -4.3% | COM | 57060D108 |
| — | NIELSEN HOLDINGS PLC | 246,124 | $5,715 | 0.0% | $26.33 | — | COM | G6518L108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 412,333 | $5,697 | 0.0% | $19.77 | — | COM | 70931T103 |
| — | TARO PHARMACEUTICAL INDUS | 157,275 | $5,687 | 0.0% | $64.21 | — | COM | M8737E108 |
| MKL | MARKEL CORP | 4,395 | $5,684 | 0.0% | $1011.10 | +35.7% | COM | 570535104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 83,163 | $5,676 | 0.0% | $85.89 | -15.4% | COM | 892672106 |
| CVNA | CARVANA CO | 253,913 | $5,667 | 0.0% | $123.24 | -57.3% | COM | 146869102 |
| STC | STEWART INFORMATION SERVICES | 113,743 | $5,659 | 0.0% | $37.17 | +44.3% | COM | 860372101 |
| — | HANGER INC | 394,659 | $5,652 | 0.0% | $22.07 | — | COM | 41043F208 |
| AM | ANTERO MIDSTREAM CORP | 623,150 | $5,637 | 0.0% | $5.51 | +45.5% | COM | 03676B102 |
| — | LIVEVOX HOLDINGS INC | 3,393,473 | $5,633 | 0.0% | $8.08 | — | COM | 53838L100 |
| PPA | INVESCO AEROSPACE & DEFENSE | 80,196 | $5,624 | 0.0% | $75.06 | — | COM | 46137V100 |
| BEN | FRANKLIN RESOURCES INC | 240,843 | $5,620 | 0.0% | $23.72 | -11.3% | COM | 354613101 |
| — | NATIONAL INSTRUMENTS CORP | 179,518 | $5,606 | 0.0% | $40.86 | — | COM | 636518102 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 65,307 | $5,601 | 0.0% | $88.64 | — | COM | 78464A581 |
| RGR | STURM RUGER & CO INC | 87,958 | $5,599 | 0.0% | $57.65 | +16.7% | COM | 864159108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 32,635 | $5,581 | 0.0% | $100.67 | +60.4% | COM | 92828Q109 |
| SPT | SPROUT SOCIAL INC - CLASS A | 95,773 | $5,561 | 0.0% | $39.90 | +45.7% | COM | 85209W109 |
| LADR | LADDER CAPITAL CORP-REIT | 526,970 | $5,555 | 0.0% | $14.21 | — | COM | 505743104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 288,013 | $5,554 | 0.0% | $18.68 | -8.2% | COM | 453838609 |
| JOE | ST JOE CO/THE | 140,311 | $5,551 | 0.0% | $20.71 | +140.7% | COM | 790148100 |
| JBGS | JBG SMITH PROPERTIES | 234,647 | $5,547 | 0.0% | $36.52 | — | COM | 46590V100 |
| — | VERINT SYSTEMS INC | 130,779 | $5,539 | 0.0% | $46.89 | — | COM | 92343X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 69,910 | $5,520 | 0.0% | $81.43 | +3.2% | COM | 810186106 |
| DEI | DOUGLAS EMMETT INC | 246,403 | $5,518 | 0.0% | $32.35 | — | COM | 25960P109 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 63,871 | $5,515 | 0.0% | $99.99 | — | COM | 46429B523 |
| MP | MP MATERIALS CORP | 171,367 | $5,496 | 0.0% | $34.98 | +15.4% | COM | 553368101 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 162,301 | $5,494 | 0.0% | $42.02 | — | COM | 33741X201 |
| WTS | WATTS WATER TECHNOLOGIES-A | 44,682 | $5,489 | 0.0% | $85.75 | +51.4% | COM | 942749102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 113,781 | $5,484 | 0.0% | $24.39 | +37.0% | COM | 781846209 |
| GSM | FERROGLOBE PLC | 922,712 | $5,481 | 0.0% | $3.96 | +72.9% | COM | G33856108 |
| — | NATUS MEDICAL INC | 166,212 | $5,447 | 0.0% | $26.91 | — | COM | 639050103 |
| ACWI | ISHARES MSCI ACWI ETF | 64,411 | $5,433 | 0.0% | $86.89 | — | COM | 464288257 |
| UPBD | RENT-A-CENTER INC | 279,107 | $5,428 | 0.0% | $27.10 | -8.1% | COM | 76009N100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 144,957 | $5,424 | 0.0% | $30.31 | +28.5% | COM | 84470P109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 460,900 | $5,407 | 0.0% | $11.75 | -3.2% | COM | 624758108 |
| VPG | VISHAY PRECISION GROUP | 185,356 | $5,400 | 0.0% | $32.38 | -5.4% | COM | 92835K103 |
| SLVM | SYLVAMO CORP | 165,167 | $5,398 | 0.0% | $26.31 | +44.0% | COM | 871332102 |
| HOMB | HOME BANCSHARES INC | 259,071 | $5,381 | 0.0% | $21.03 | +2.8% | COM | 436893200 |
| CPA | COPA HOLDINGS SA-CLASS A | 84,828 | $5,376 | 0.0% | $65.20 | -8.0% | COM | P31076105 |
| NEO | NEOGENOMICS INC | 658,020 | $5,363 | 0.0% | $31.52 | -69.7% | COM | 64049M209 |
| DDD | 3D SYSTEMS CORP | 552,885 | $5,362 | 0.0% | $25.44 | -54.1% | COM | 88554D205 |
| FLGT | FULGENT GENETICS INC | 98,256 | $5,358 | 0.0% | $59.31 | -7.3% | COM | 359664109 |
| SEI | SOLARIS OILFIELD INFRAST-A | 492,110 | $5,353 | 0.0% | $8.09 | +30.0% | COM | 83418M103 |
| EWI | ISHARES MSCI ITALY ETF | 222,069 | $5,347 | 0.0% | $32.55 | — | COM | 46434G830 |
| TTMI | TTM TECHNOLOGIES | 427,363 | $5,342 | 0.0% | $13.96 | -0.9% | COM | 87305R109 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 454,337 | $5,338 | 0.0% | $13.90 | — | COM | 670657105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,827 | $5,331 | 0.0% | $58.96 | -0.4% | COM | M9T951109 |
| IHRT | IHEARTMEDIA INC - CLASS A | 675,372 | $5,330 | 0.0% | $15.21 | -11.4% | COM | 45174J509 |
| ROCK | GIBRALTAR INDUSTRIES INC | 137,142 | $5,315 | 0.0% | $30.03 | +35.8% | COM | 374689107 |
| CNS | COHEN & STEERS INC | 83,447 | $5,303 | 0.0% | $41.80 | +60.5% | COM | 19247A100 |
| — | HEARTLAND FINANCIAL USA INC | 127,378 | $5,292 | 0.0% | $50.62 | — | COM | 42234Q102 |
| PI | IMPINJ INC | 90,190 | $5,291 | 0.0% | $33.79 | +48.6% | COM | 453204109 |
| — | RPT REALTY | 537,091 | $5,283 | 0.0% | $11.18 | — | COM | 74971D101 |
| IAI | ISHARES U.S. BROKER-DEALERS | 62,723 | $5,280 | 0.0% | $102.85 | — | COM | 464288794 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 221,887 | $5,278 | 0.0% | $25.40 | — | COM | 46435GAA0 |
| — | US SILICA HOLDINGS INC | 463,854 | $5,273 | 0.0% | $28.80 | — | COM | 90346E103 |
| APEI | AMERICAN PUBLIC EDUCATION | 325,651 | $5,264 | 0.0% | $28.73 | -40.7% | COM | 02913V103 |
| QCRH | QCR HOLDINGS INC | 97,478 | $5,261 | 0.0% | $52.43 | +2.5% | COM | 74727A104 |
| VICR | VICOR CORP | 96,094 | $5,260 | 0.0% | $51.04 | +21.5% | COM | 925815102 |
| CAL | CALERES INC | 200,410 | $5,259 | 0.0% | $22.07 | +7.0% | COM | 129500104 |
| RGCO | RGC RESOURCES INC | 275,577 | $5,255 | 0.0% | $22.58 | -9.7% | COM | 74955L103 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 165,684 | $5,231 | 0.0% | $25.70 | — | COM | 887432359 |
| CBZ | CBIZ INC | 130,817 | $5,228 | 0.0% | $31.78 | +27.1% | COM | 124805102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 437,609 | $5,217 | 0.0% | $20.81 | -30.2% | COM | 79546E104 |
| CNX | CNX RESOURCES CORP | 316,605 | $5,210 | 0.0% | $13.36 | +53.3% | COM | 12653C108 |
| CSTE | CAESARSTONE LTD | 570,391 | $5,208 | 0.0% | $11.01 | -15.2% | COM | M20598104 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 139,275 | $5,197 | 0.0% | $40.06 | — | COM | 46641Q845 |
| TYL | TYLER TECHNOLOGIES INC | 15,582 | $5,181 | 0.0% | $286.62 | +27.8% | COM | 902252105 |
| LEGH | LEGACY HOUSING CORP | 396,140 | $5,170 | 0.0% | $14.27 | +18.1% | COM | 52472M101 |
| SKYW | SKYWEST INC | 243,254 | $5,170 | 0.0% | $25.28 | +3.9% | COM | 830879102 |
| USNA | USANA HEALTH SCIENCES INC | 71,273 | $5,158 | 0.0% | $74.09 | +0.5% | COM | 90328M107 |
| — | SPARTANNASH CO | 170,501 | $5,144 | 0.0% | $24.07 | — | COM | 847215100 |
| TAN | INVESCO SOLAR ETF | 72,010 | $5,143 | 0.0% | $86.63 | — | COM | 46138G706 |
| CHCO | CITY HOLDING CO | 64,343 | $5,141 | 0.0% | $39.55 | +79.9% | COM | 177835105 |
| NDSN | NORDSON CORP | 25,468 | $5,133 | 0.0% | $164.47 | +24.1% | COM | 655663102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 461,059 | $5,128 | 0.0% | $29.83 | -43.8% | COM | G66721104 |
| PENN | PENN NATIONAL GAMING INC | 168,303 | $5,120 | 0.0% | $32.76 | +3.1% | COM | 707569109 |
| EES | WISDOMTREE US SMALLCAP FUND | 124,835 | $5,119 | 0.0% | $38.83 | — | COM | 97717W562 |
| LOVE | LOVESAC CO/THE | 185,989 | $5,115 | 0.0% | $45.01 | -13.6% | COM | 54738L109 |
| INTF | ISHARES INTERNATIONAL EQUITY | 217,354 | $5,115 | 0.0% | $23.53 | — | COM | 46434V274 |
| IPGP | IPG PHOTONICS CORP | 54,254 | $5,107 | 0.0% | $110.49 | -10.5% | COM | 44980X109 |
| CRAI | CRA INTERNATIONAL INC | 57,078 | $5,098 | 0.0% | $87.80 | -8.6% | COM | 12618T105 |
| MITK | MITEK SYSTEMS INC | 551,397 | $5,095 | 0.0% | $13.76 | -22.7% | COM | 606710200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 152,613 | $5,089 | 0.0% | $41.88 | -2.2% | COM | G6331P104 |
| CASH | META FINANCIAL GROUP INC | 131,513 | $5,087 | 0.0% | $25.64 | +64.0% | COM | 59100U108 |
| FHI | FEDERATED HERMES INC | 159,800 | $5,081 | 0.0% | $23.89 | +14.0% | COM | 314211103 |
| — | LIBERTY ALL STAR EQUITY FUND | 811,619 | $5,076 | 0.0% | $7.18 | — | COM | 530158104 |
| IAT | ISHARES US REGIONAL BANKS ET | 102,292 | $5,059 | 0.0% | $56.24 | — | COM | 464288778 |
| GT | GOODYEAR TIRE & RUBBER CO | 470,575 | $5,040 | 0.0% | $19.86 | -36.9% | COM | 382550101 |
| PID | INVESCO INTERNATIONAL DIVIDE | 293,357 | $5,022 | 0.0% | $18.31 | — | COM | 46137V548 |
| WIT | WIPRO LTD-ADR | 949,898 | $5,019 | 0.0% | $8.39 | — | ADR | 97651M109 |
| RDVT | RED VIOLET INC | 263,668 | $5,019 | 0.0% | $22.72 | +7.3% | COM | 75704L104 |
| — | NUVEEN PREFERRED & INCOME SE | 690,613 | $5,011 | 0.0% | $11.12 | — | COM | 67072C105 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 223,699 | $5,011 | 0.0% | $23.48 | — | COM | 233051101 |
| REG | REGENCY CENTERS CORP | 86,124 | $5,003 | 0.0% | $54.56 | +4.3% | COM | 758849103 |
| STAA | STAAR SURGICAL CO | 70,213 | $4,980 | 0.0% | $99.17 | -35.0% | COM | 852312305 |
| KOP | KOPPERS HOLDINGS INC | 219,149 | $4,961 | 0.0% | $32.31 | -23.8% | COM | 50060P106 |
| MASS | 908 DEVICES INC | 240,867 | $4,959 | 0.0% | $16.80 | 0.0% | COM | 65443P102 |
| — | PROS HOLDINGS INC | 188,747 | $4,950 | 0.0% | $32.03 | — | COM | 74346Y103 |
| FIZZ | NATIONAL BEVERAGE CORP | 101,056 | $4,947 | 0.0% | $32.42 | +34.3% | COM | 635017106 |
| AMBA | AMBARELLA INC | 75,496 | $4,943 | 0.0% | $73.71 | +9.3% | COM | G037AX101 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 462,353 | $4,941 | 0.0% | $11.56 | — | ADR | 71654V101 |
| — | KAMAN CORP | 157,952 | $4,936 | 0.0% | $53.08 | — | COM | 483548103 |
| — | INVESCO BLDRS EMERGING MARKE | 126,751 | $4,933 | 0.0% | $43.69 | — | COM | 46090C305 |
| — | NORDSTROM INC | 232,420 | $4,911 | 0.0% | $21.21 | — | COM | 655664100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 272,527 | $4,907 | 0.0% | $14.10 | +44.4% | COM | 10948W103 |
| BCO | BRINK'S CO/THE | 80,826 | $4,906 | 0.0% | $66.63 | -13.5% | COM | 109696104 |
| CCL | CARNIVAL CORP | 566,812 | $4,901 | 0.0% | $37.64 | -61.0% | COM | 143658300 |
| NICE | NICE LTD - SPON ADR | 25,437 | $4,895 | 0.0% | $121.99 | — | ADR | 653656108 |
| AROC | ARCHROCK INC | 591,764 | $4,894 | 0.0% | $7.15 | +7.9% | COM | 03957W106 |
| PROV | PROVIDENT FINANCIAL HLDGS | 329,332 | $4,883 | 0.0% | $17.75 | -15.4% | COM | 743868101 |
| TDOC | TELADOC HEALTH INC | 148,327 | $4,880 | 0.0% | $79.24 | -46.4% | COM | 87918A105 |
| AORT | ARTIVION INC | 258,343 | $4,879 | 0.0% | $18.85 | +2.3% | COM | 228903100 |
| NAVI | NAVIENT CORP | 348,726 | $4,878 | 0.0% | $13.48 | +15.4% | COM | 63938C108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 173,544 | $4,877 | 0.0% | $26.49 | 0.0% | COM | 98943L107 |
| PNR | PENTAIR PLC | 106,568 | $4,876 | 0.0% | $45.48 | +5.0% | COM | G7S00T104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 90,391 | $4,876 | 0.0% | $67.63 | — | ADR | 03524A108 |
| — | ISTAR INC | 355,544 | $4,875 | 0.0% | $11.75 | — | COM | 45031U101 |
| RCUS | ARCUS BIOSCIENCES INC | 192,393 | $4,875 | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| — | ISHARES DEC 2023 MUNI BD ETF | 191,173 | $4,874 | 0.0% | $25.81 | — | COM | 46435G318 |
| IMKTA | INGLES MARKETS INC-CLASS A | 56,082 | $4,865 | 0.0% | $88.01 | 0.0% | COM | 457030104 |
| CUBI | CUSTOMERS BANCORP INC | 143,470 | $4,864 | 0.0% | $22.98 | +76.9% | COM | 23204G100 |
| CDP | CORPORATE OFFICE PROPERTIES | 186,669 | $4,857 | 0.0% | $29.18 | — | COM | 22002T108 |
| — | ANYWHERE REAL ESTATE INC | 493,494 | $4,850 | 0.0% | $18.01 | — | COM | 75605Y106 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 59,960 | $4,845 | 0.0% | $96.82 | — | COM | 46137V845 |
| BNTX | BIONTECH SE-ADR | 32,493 | $4,844 | 0.0% | $212.97 | — | ADR | 09075V102 |
| — | CBRE GLOBAL REAL ESTATE INCO | 665,271 | $4,830 | 0.0% | $7.96 | — | COM | 12504G100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 144,260 | $4,822 | 0.0% | $33.79 | — | LP | G16258108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 524,603 | $4,817 | 0.0% | $8.34 | -8.7% | COM | 14057J101 |
| GTY | GETTY REALTY CORP | 181,315 | $4,809 | 0.0% | $25.92 | — | COM | 374297109 |
| HAFC | HANMI FINANCIAL CORPORATION | 214,275 | $4,808 | 0.0% | $19.86 | +16.8% | COM | 410495204 |
| EAT | BRINKER INTERNATIONAL INC | 217,925 | $4,801 | 0.0% | $32.39 | -2.5% | COM | 109641100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 355,925 | $4,800 | 0.0% | $14.24 | — | COM | 35243J101 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 173,928 | $4,792 | 0.0% | $27.47 | -0.6% | COM | 26210V102 |
| ALG | ALAMO GROUP INC | 41,143 | $4,791 | 0.0% | $75.54 | +58.8% | COM | 011311107 |
| BBBY | OVERSTOCK.COM INC | 191,219 | $4,783 | 0.0% | $50.78 | -34.9% | COM | 690370101 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 50,609 | $4,777 | 0.0% | $99.66 | — | COM | 46137V712 |
| BXP | BOSTON PROPERTIES INC | 92,031 | $4,769 | 0.0% | $88.14 | +1.7% | COM | 101121101 |
| RC | READY CAPITAL CORP | 399,761 | $4,765 | 0.0% | $14.69 | — | COM | 75574U101 |
| — | CASA SYSTEMS INC | 1,212,583 | $4,765 | 0.0% | $6.31 | — | COM | 14713L102 |
| — | NEW YORK MORTGAGE TRUST INC | 1,725,118 | $4,764 | 0.0% | $5.39 | — | COM | 649604501 |
| ANIK | ANIKA THERAPEUTICS INC | 212,953 | $4,753 | 0.0% | $36.91 | -39.6% | COM | 035255108 |
| — | BLACKROCK MUNIASSETS FUND | 388,870 | $4,736 | 0.0% | $12.50 | — | COM | 09254J102 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 114,568 | $4,718 | 0.0% | $46.72 | — | COM | 46138J619 |
| IIIV | I3 VERTICALS INC-CLASS A | 188,230 | $4,709 | 0.0% | $27.31 | -7.7% | COM | 46571Y107 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 29,355 | $4,707 | 0.0% | $148.52 | — | COM | 46137V324 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 358,597 | $4,700 | 0.0% | $14.03 | +1.1% | COM | 390607109 |
| SFM | SPROUTS FARMERS MARKET INC | 185,292 | $4,693 | 0.0% | $22.26 | +24.7% | COM | 85208M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,225 | $4,691 | 0.0% | $46.69 | +77.6% | COM | 81725T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 264,375 | $4,684 | 0.0% | $19.75 | -14.8% | COM | 19459J104 |
| PVH | PVH CORP | 82,029 | $4,669 | 0.0% | $101.79 | -32.5% | COM | 693656100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 50,165 | $4,663 | 0.0% | $117.89 | — | ADR | 04351P101 |
| LCUT | LIFETIME BRANDS INC | 421,268 | $4,652 | 0.0% | $10.60 | -0.7% | COM | 53222Q103 |
| CNDT | CONDUENT INC | 1,075,660 | $4,646 | 0.0% | $7.21 | -30.3% | COM | 206787103 |
| KMPR | KEMPER CORP | 96,975 | $4,645 | 0.0% | $57.71 | -13.2% | COM | 488401100 |
| CTS | CTS CORP | 136,387 | $4,644 | 0.0% | $18.96 | +88.5% | COM | 126501105 |
| EQNR | EQUINOR ASA-SPON ADR | 133,545 | $4,641 | 0.0% | $24.11 | — | ADR | 29446M102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 95,125 | $4,640 | 0.0% | $39.86 | +13.0% | COM | 413197104 |
| PLBC | PLUMAS BANCORP | 162,502 | $4,637 | 0.0% | $30.28 | +7.6% | COM | 729273102 |
| CUBE | CUBESMART | 164,650 | $4,636 | 0.0% | $36.23 | — | COM | 229663109 |
| — | INVESCO MUNICIPAL INCOME OPP | 718,235 | $4,633 | 0.0% | $7.48 | — | COM | 46132X101 |
| MYPS | PLAYSTUDIOS INC | 1,081,928 | $4,631 | 0.0% | $5.18 | +4.8% | COM | 72815G108 |
| SCHL | SCHOLASTIC CORP | 128,562 | $4,624 | 0.0% | $30.88 | +8.5% | COM | 807066105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 484,796 | $4,609 | 0.0% | $25.41 | -56.5% | COM | 68243Q106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 295,192 | $4,607 | 0.0% | $18.70 | — | ADR | 92857W308 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 192,627 | $4,598 | 0.0% | $25.46 | — | COM | 46435UAA9 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 185,235 | $4,590 | 0.0% | $36.18 | -32.4% | COM | G5005R107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 96,873 | $4,579 | 0.0% | $56.16 | -3.4% | COM | 29251M106 |
| HGV | HILTON GRAND VACATIONS INC | 127,814 | $4,567 | 0.0% | $47.36 | -6.0% | COM | 43283X105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 205,709 | $4,567 | 0.0% | $30.60 | -26.2% | COM | 82312B106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 228,380 | $4,553 | 0.0% | $17.99 | — | COM | 879105104 |
| SHYD | VANECK VECTORS SH H YLD MUNI | 202,624 | $4,551 | 0.0% | $23.55 | — | COM | 92189F387 |
| GOGO | GOGO INC | 280,849 | $4,547 | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| — | BNYM STRAT MUNI BND | 728,948 | $4,532 | 0.0% | $6.83 | — | COM | 09662E109 |
| S | SENTINELONE INC -CLASS A | 194,184 | $4,530 | 0.0% | $38.50 | -27.1% | COM | 81730H109 |
| FULT | FULTON FINANCIAL CORP | 312,811 | $4,526 | 0.0% | $9.58 | +37.9% | COM | 360271100 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 123,253 | $4,516 | 0.0% | $22.40 | +91.6% | COM | 83545G102 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 226,321 | $4,515 | 0.0% | $27.56 | — | COM | 67623C109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 124,485 | $4,507 | 0.0% | $36.77 | — | COM | 20369C106 |
| BOH | BANK OF HAWAII CORP | 60,533 | $4,503 | 0.0% | $40.26 | +61.3% | COM | 062540109 |
| — | CHUY'S HOLDINGS INC | 225,961 | $4,502 | 0.0% | $22.06 | — | COM | 171604101 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 220,477 | $4,494 | 0.0% | $23.59 | — | COM | 33939L837 |
| RWK | INVESCO S&P MIDCAP 400 REV | 56,968 | $4,486 | 0.0% | $85.66 | — | COM | 46138G672 |
| PFFD | GLOBAL X US PREFERRED ETF | 211,394 | $4,483 | 0.0% | $24.52 | — | COM | 37954Y657 |
| JBLU | JETBLUE AIRWAYS CORP | 533,587 | $4,466 | 0.0% | $15.39 | -30.5% | COM | 477143101 |
| HBB | HAMILTON BEACH BRAND-A | 359,920 | $4,466 | 0.0% | $9.48 | 0.0% | COM | 40701T104 |
| KIDS | ORTHOPEDIATRICS CORP | 103,464 | $4,464 | 0.0% | $46.40 | -1.4% | COM | 68752L100 |
| — | CALAMOS CVT AND HIGH INCOME | 399,152 | $4,458 | 0.0% | $11.62 | — | COM | 12811P108 |
| HWKN | HAWKINS INC | 123,209 | $4,439 | 0.0% | $28.96 | +30.6% | COM | 420261109 |
| FOLD | AMICUS THERAPEUTICS INC | 412,963 | $4,433 | 0.0% | $11.83 | -30.4% | COM | 03152W109 |
| — | MANDIANT INC | 202,040 | $4,408 | 0.0% | $17.59 | — | COM | 562662106 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 29,745 | $4,406 | 0.0% | $165.01 | — | COM | 464287770 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6,725 | $4,396 | 0.0% | $664.04 | -3.1% | COM | 31946M103 |
| EVH | EVOLENT HEALTH INC - A | 143,016 | $4,392 | 0.0% | $18.24 | +59.7% | COM | 30050B101 |
| RDNT | RADNET INC | 253,826 | $4,387 | 0.0% | $20.57 | -5.4% | COM | 750491102 |
| KRUS | KURA SUSHI USA INC-CLASS A | 88,472 | $4,382 | 0.0% | $44.65 | 0.0% | COM | 501270102 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 70,816 | $4,375 | 0.0% | $43.40 | — | COM | 464289420 |
| — | ALTERYX INC - CLASS A | 90,219 | $4,369 | 0.0% | $69.56 | — | COM | 02156B103 |
| EWW | ISHARES MSCI MEXICO ETF | 93,304 | $4,348 | 0.0% | $48.23 | — | COM | 464286822 |
| — | ENGAGESMART INC | 269,851 | $4,340 | 0.0% | $30.24 | — | COM | 29283F103 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 147,516 | $4,329 | 0.0% | $31.27 | — | COM | 233051820 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 209,091 | $4,326 | 0.0% | $27.58 | -13.5% | COM | 01749D105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 109,276 | $4,323 | 0.0% | $45.21 | -7.5% | COM | 381013101 |
| FSTR | FOSTER (LB) CO-A | 335,686 | $4,320 | 0.0% | $24.62 | -45.0% | COM | 350060109 |
| — | CALAMOS CONVERTIBLE OPP&INC | 403,028 | $4,318 | 0.0% | $10.94 | — | COM | 128117108 |
| — | FLAHERTY & CRUMRINE PREFERRE | 257,514 | $4,317 | 0.0% | $30.94 | — | COM | 338478100 |
| SRCE | 1ST SOURCE CORP | 94,858 | $4,307 | 0.0% | $47.33 | — | COM | 336901103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 305,803 | $4,305 | 0.0% | $21.60 | — | COM | 456237106 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 122,747 | $4,303 | 0.0% | $33.81 | — | COM | 46137V720 |
| ENTG | ENTEGRIS INC | 46,628 | $4,297 | 0.0% | $84.38 | +26.4% | COM | 29362U104 |
| ODC | OIL-DRI CORP OF AMERICA | 140,077 | $4,292 | 0.0% | $13.10 | 0.0% | COM | 677864100 |
| IRBTQ | IROBOT CORP | 116,782 | $4,289 | 0.0% | $81.31 | -40.6% | COM | 462726100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,426 | $4,269 | 0.0% | $855.95 | +35.7% | COM | G9618E107 |
| PINS | PINTEREST INC- CLASS A | 238,240 | $4,265 | 0.0% | $59.94 | -65.1% | COM | 72352L106 |
| FOX | FOX CORP - CLASS B | 144,860 | $4,260 | 0.0% | $33.43 | -7.7% | COM | 35137L204 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 252,848 | $4,254 | 0.0% | $19.56 | -16.5% | COM | 39813G109 |
| XRT | SPDR S&P RETAIL ETF | 83,853 | $4,237 | 0.0% | $59.82 | — | COM | 78464A714 |
| CG | CARLYLE GROUP INC/THE | 134,032 | $4,236 | 0.0% | $41.44 | -19.0% | LP | 14316J108 |
| RGP | RESOURCES CONNECTION INC | 207,508 | $4,228 | 0.0% | $15.08 | +18.4% | COM | 76122Q105 |
| WSR | WHITESTONE REIT | 393,026 | $4,224 | 0.0% | $11.09 | — | COM | 966084204 |
| — | BLACKROCK ENHANCED EQTY DVD | 477,340 | $4,218 | 0.0% | $8.88 | — | COM | 09251A104 |
| RVSB | RIVERVIEW BANCORP INC | 640,962 | $4,217 | 0.0% | $6.07 | +1.1% | COM | 769397100 |
| — | HAYNES INTERNATIONAL INC | 128,396 | $4,208 | 0.0% | $39.41 | — | COM | 420877201 |
| — | TRIVAGO NV - ADR | 2,821,477 | $4,205 | 0.0% | $2.12 | — | ADR | 89686D105 |
| CRL | CHARLES RIVER LABORATORIES | 19,647 | $4,198 | 0.0% | $191.58 | +27.5% | COM | 159864107 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 48,746 | $4,186 | 0.0% | $98.63 | — | COM | 46435U796 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 104,429 | $4,185 | 0.0% | $22.61 | +63.9% | COM | 459044103 |
| PLOW | DOUGLAS DYNAMICS INC | 145,633 | $4,185 | 0.0% | $40.50 | -23.2% | COM | 25960R105 |
| GIC | GLOBAL INDUSTRIAL CO | 123,093 | $4,157 | 0.0% | $32.36 | -9.5% | COM | 37892E102 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 30,671 | $4,155 | 0.0% | $130.52 | — | COM | 33733E203 |
| NGVT | INGEVITY CORP | 65,739 | $4,150 | 0.0% | $57.28 | +13.8% | COM | 45688C107 |
| GLBE | GLOBAL-E ONLINE LTD | 205,478 | $4,144 | 0.0% | $64.79 | -64.5% | COM | M5216V106 |
| VECO | VEECO INSTRUMENTS INC | 212,958 | $4,131 | 0.0% | $25.22 | -12.0% | COM | 922417100 |
| EZU | ISHARES MSCI EUROZONE ETF | 113,582 | $4,125 | 0.0% | $42.28 | — | COM | 464286608 |
| — | FIRST OF LONG ISLAND CORP | 234,917 | $4,118 | 0.0% | $23.26 | — | COM | 320734106 |
| — | LIVEPERSON INC | 291,119 | $4,117 | 0.0% | $20.75 | — | COM | 538146101 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 52,962 | $4,105 | 0.0% | $65.74 | — | COM | 46137V308 |
| ACIW | ACI WORLDWIDE INC | 158,505 | $4,104 | 0.0% | $21.08 | +27.5% | COM | 004498101 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 107,344 | $4,091 | 0.0% | $34.16 | — | COM | 37954Y293 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 166,470 | $4,085 | 0.0% | $27.31 | — | COM | 46138E206 |
| KTOS | KRATOS DEFENSE & SECURITY | 293,651 | $4,076 | 0.0% | $18.52 | -16.0% | COM | 50077B207 |
| — | PGIM GLOBAL HIGH YIELD FUND | 354,485 | $4,066 | 0.0% | $13.56 | — | COM | 69346J106 |
| ENVA | ENOVA INTERNATIONAL INC | 140,838 | $4,059 | 0.0% | $18.51 | +78.7% | COM | 29357K103 |
| — | NUVEEN MUNI CREDIT INC FD | 322,600 | $4,052 | 0.0% | $19.79 | — | COM | 67070X101 |
| — | INVESCO BULLETSHARES 2022 HI | 183,747 | $4,052 | 0.0% | $22.27 | — | COM | 46138J874 |
| INMD | INMODE LTD | 180,820 | $4,051 | 0.0% | $58.96 | -55.4% | COM | M5425M103 |
| BATT | AMPLIFY | 276,404 | $4,047 | 0.0% | $17.80 | — | COM | 032108805 |
| NUS | NU SKIN ENTERPRISES INC - A | 93,465 | $4,047 | 0.0% | $45.12 | -11.0% | COM | 67018T105 |
| — | CENTRAL VALLEY COMM BANCORP | 278,681 | $4,040 | 0.0% | $20.43 | — | COM | 155685100 |
| — | PLAYAGS INC | 777,185 | $4,010 | 0.0% | $5.16 | — | COM | 72814N104 |
| RWT | REDWOOD TRUST INC | 517,868 | $3,993 | 0.0% | $15.62 | — | COM | 758075402 |
| ENR | ENERGIZER HOLDINGS INC | 140,743 | $3,989 | 0.0% | $33.41 | -23.3% | COM | 29272W109 |
| — | SILVERBOW RESOURCES INC | 140,459 | $3,984 | 0.0% | $28.36 | — | COM | 82836G102 |
| COPX | GLOBAL X COPPER MINERS ETF | 130,677 | $3,975 | 0.0% | $38.84 | — | COM | 37954Y830 |
| — | CIRCOR INTERNATIONAL INC | 241,808 | $3,963 | 0.0% | $33.46 | — | COM | 17273K109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 132,272 | $3,959 | 0.0% | $29.23 | — | COM | 46435G334 |
| THD | ISHARES MSCI THAILAND ETF | 57,468 | $3,958 | 0.0% | $76.80 | — | COM | 464286624 |
| LUNA | LUNA INNOVATIONS INC | 676,916 | $3,947 | 0.0% | $5.90 | 0.0% | COM | 550351100 |
| — | FOOT LOCKER INC | 156,302 | $3,946 | 0.0% | $48.73 | — | COM | 344849104 |
| AIA | ISHARES ASIA 50 ETF | 62,788 | $3,939 | 0.0% | $84.50 | — | COM | 464288430 |
| EBC | EASTERN BANKSHARES INC | 213,330 | $3,938 | 0.0% | $18.20 | -4.2% | COM | 27627N105 |
| RLGT | RADIANT LOGISTICS INC | 529,780 | $3,930 | 0.0% | $6.63 | -3.0% | COM | 75025X100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 305,758 | $3,928 | 0.0% | $14.29 | — | COM | 04208T108 |
| IIIN | INSTEEL INDUSTRIES INC | 116,553 | $3,924 | 0.0% | $22.37 | +42.5% | COM | 45774W108 |
| XME | SPDR S&P METALS & MINING ETF | 90,401 | $3,923 | 0.0% | $54.74 | — | COM | 78464A755 |
| — | R1 RCM INC | 186,580 | $3,910 | 0.0% | $20.96 | — | COM | 77634L105 |
| SLG | SL GREEN REALTY CORP | 84,693 | $3,909 | 0.0% | $81.19 | — | COM | 78440X887 |
| AGYS | AGILYSYS INC | 82,465 | $3,898 | 0.0% | $15.17 | +156.8% | COM | 00847J105 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 179,322 | $3,895 | 0.0% | $24.71 | — | COM | 670699107 |
| MLPA | GLOBAL X MLP ETF | 105,440 | $3,887 | 0.0% | $34.11 | — | COM | 37954Y343 |
| ROKU | ROKU INC | 47,285 | $3,885 | 0.0% | $286.08 | -66.1% | COM | 77543R102 |
| INVA | INNOVIVA INC | 263,113 | $3,883 | 0.0% | $12.37 | +32.4% | COM | 45781M101 |
| DBB | INVESCO DB BASE METALS FUND | 199,885 | $3,882 | 0.0% | $18.67 | — | COM | 46140H700 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 54,364 | $3,881 | 0.0% | $55.56 | — | COM | 46137V449 |
| AMCX | AMC NETWORKS INC-A | 133,258 | $3,880 | 0.0% | $34.50 | +2.3% | COM | 00164V103 |
| SBNY | SIGNATURE BANK | 21,634 | $3,878 | 0.0% | $139.95 | — | COM | 82669G104 |
| PARR | PAR PACIFIC HOLDINGS INC | 248,549 | $3,875 | 0.0% | $17.89 | -12.0% | COM | 69888T207 |
| BSCS | INVESCO BULLETSHARES 2028 | 193,963 | $3,872 | 0.0% | $22.55 | — | COM | 46138J643 |
| — | WORLD WRESTLING ENTERTAIN-A | 61,876 | $3,866 | 0.0% | $67.33 | — | COM | 98156Q108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 180,444 | $3,865 | 0.0% | $18.52 | +6.1% | LP | 20451Q104 |
| PTC | PTC INC | 36,292 | $3,861 | 0.0% | $74.20 | +45.5% | COM | 69370C100 |
| MMI | MARCUS & MILLICHAP INC | 103,979 | $3,846 | 0.0% | $32.68 | +26.4% | COM | 566324109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 184,544 | $3,844 | 0.0% | $13.36 | +40.2% | COM | 227483104 |
| KELYA | KELLY SERVICES INC -A | 193,705 | $3,840 | 0.0% | $17.23 | +6.4% | COM | 488152208 |
| RNG | RINGCENTRAL INC-CLASS A | 73,430 | $3,837 | 0.0% | $259.78 | -70.8% | COM | 76680R206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 328,420 | $3,836 | 0.0% | $13.91 | -16.4% | COM | G25457105 |
| WNC | WABASH NATIONAL CORP | 282,366 | $3,835 | 0.0% | $10.61 | +26.2% | COM | 929566107 |
| TX | TERNIUM SA-SPONSORED ADR | 105,829 | $3,819 | 0.0% | $31.25 | — | ADR | 880890108 |
| FXD | FIRST TRUST CONSUMER DISCRET | 85,122 | $3,818 | 0.0% | $47.03 | — | COM | 33734X101 |
| UVSP | UNIVEST FINANCIAL CORP | 150,043 | $3,818 | 0.0% | $27.68 | -7.3% | COM | 915271100 |
| BLKB | BLACKBAUD INC | 65,637 | $3,811 | 0.0% | $53.31 | +9.0% | COM | 09227Q100 |
| — | EATON VANCE RISK-MANAGED DIV | 454,030 | $3,808 | 0.0% | $10.30 | — | COM | 27829G106 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 82,288 | $3,805 | 0.0% | $52.82 | — | COM | 46137V423 |
| AOM | ISHARES CORE MODERATE ALLOCA | 97,655 | $3,805 | 0.0% | $42.29 | — | COM | 464289875 |
| — | INARI MEDICAL INC | 55,940 | $3,803 | 0.0% | $71.08 | — | COM | 45332Y109 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 81,414 | $3,801 | 0.0% | $46.14 | — | COM | 464288372 |
| FCFS | FIRSTCASH HOLDINGS INC | 54,458 | $3,784 | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 24,635 | $3,772 | 0.0% | $143.67 | — | COM | 921932885 |
| AP | AMPCO-PITTSBURGH CORP | 973,714 | $3,768 | 0.0% | $5.14 | -7.1% | COM | 032037103 |
| AIRG | AIRGAIN INC | 462,872 | $3,760 | 0.0% | $9.88 | -8.8% | COM | 00938A104 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 175,471 | $3,758 | 0.0% | $22.26 | — | COM | 12811V105 |
| — | REV GROUP INC | 345,349 | $3,754 | 0.0% | $10.28 | — | COM | 749527107 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 94,084 | $3,744 | 0.0% | $51.60 | — | COM | 46138E743 |
| WHD | CACTUS INC - A | 92,912 | $3,742 | 0.0% | $45.33 | +10.9% | COM | 127203107 |
| HLIT | HARMONIC INC | 431,295 | $3,739 | 0.0% | $5.88 | +53.2% | COM | 413160102 |
| NVRI | HARSCO CORP | 523,536 | $3,722 | 0.0% | $17.08 | -47.2% | COM | 415864107 |
| TCBK | TRICO BANCSHARES | 81,557 | $3,722 | 0.0% | $42.32 | -0.5% | COM | 896095106 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 212,893 | $3,716 | 0.0% | $20.05 | — | COM | 48251K100 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 100,219 | $3,701 | 0.0% | $48.49 | — | COM | 46435U366 |
| — | TRIUMPH GROUP INC | 278,186 | $3,696 | 0.0% | $24.34 | — | COM | 896818101 |
| TILE | INTERFACE INC | 294,640 | $3,695 | 0.0% | $15.40 | -13.9% | COM | 458665304 |
| — | BLUEPRINT MEDICINES CORP | 73,002 | $3,686 | 0.0% | $68.16 | — | COM | 09627Y109 |
| — | TCW STRATEGIC INCOME FUND | 760,981 | $3,680 | 0.0% | $5.52 | — | COM | 872340104 |
| UPWK | UPWORK INC | 177,905 | $3,675 | 0.0% | $20.46 | -3.9% | COM | 91688F104 |
| SVC | SERVICE PROPERTIES TRUST | 698,485 | $3,652 | 0.0% | $17.15 | — | COM | 81761L102 |
| BKE | BUCKLE INC/THE | 131,166 | $3,643 | 0.0% | $22.41 | -1.9% | COM | 118440106 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 37,742 | $3,642 | 0.0% | $74.76 | — | COM | 316092808 |
| — | ALLEGIANCE BANCSHARES INC | 96,400 | $3,639 | 0.0% | $38.54 | — | COM | 01748H107 |
| HTLD | HEARTLAND EXPRESS INC | 261,404 | $3,637 | 0.0% | $17.92 | -22.9% | COM | 422347104 |
| — | UNIVERSAL STAINLESS & ALLOY | 491,102 | $3,635 | 0.0% | $14.88 | — | COM | 913837100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 100,730 | $3,631 | 0.0% | $37.31 | — | COM | 531229607 |
| — | SURMODICS INC | 97,357 | $3,624 | 0.0% | $46.24 | — | COM | 868873100 |
| DH | DEFINITIVE HEALTHCARE CORP | 157,998 | $3,622 | 0.0% | $28.51 | -25.0% | COM | 24477E103 |
| ARLO | ARLO TECHNOLOGIES INC | 577,426 | $3,621 | 0.0% | $6.16 | +18.8% | COM | 04206A101 |
| — | WELBILT INC | 151,581 | $3,610 | 0.0% | $23.23 | — | COM | 949090104 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 274,935 | $3,604 | 0.0% | $19.78 | — | COM | 67071L106 |
| XRAY | DENTSPLY SIRONA INC | 100,796 | $3,603 | 0.0% | $50.73 | -20.3% | COM | 24906P109 |
| UHAL | AMERCO | 7,531 | $3,601 | 0.0% | $49.63 | +4.2% | COM | 023586100 |
| CRSP | CRISPR THERAPEUTICS AG | 59,132 | $3,593 | 0.0% | $58.73 | +0.1% | COM | H17182108 |
| — | BLUCORA INC | 194,342 | $3,587 | 0.0% | $22.88 | — | COM | 095229100 |
| — | BLACKROCK MULTI-SECTOR INCOM | 251,154 | $3,569 | 0.0% | $17.23 | — | COM | 09258A107 |
| ENOV | ENOVIS CORP | 64,829 | $3,566 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,148,072 | $3,559 | 0.0% | $7.44 | -41.9% | COM | 42330P107 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 184,698 | $3,559 | 0.0% | $21.07 | — | COM | 46138J791 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 300,716 | $3,557 | 0.0% | $11.93 | — | COM | 746922103 |
| FRME | FIRST MERCHANTS CORP | 99,482 | $3,543 | 0.0% | $32.58 | +5.1% | COM | 320817109 |
| NEU | NEWMARKET CORP | 11,766 | $3,543 | 0.0% | $305.14 | -1.8% | COM | 651587107 |
| EFC | ELLINGTON FINANCIAL INC | 241,189 | $3,541 | 0.0% | $18.52 | — | LP | 28852N109 |
| ZUMZ | ZUMIEZ INC | 135,910 | $3,534 | 0.0% | $30.08 | +11.9% | COM | 989817101 |
| — | ADTRAN INC | 200,974 | $3,523 | 0.0% | $18.13 | — | COM | 00738A106 |
| CSTL | CASTLE BIOSCIENCES INC | 160,154 | $3,516 | 0.0% | $35.54 | -34.6% | COM | 14843C105 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 74,830 | $3,510 | 0.0% | $53.41 | — | COM | 46434V290 |
| — | ARMOUR RESIDENTIAL REIT INC | 497,262 | $3,501 | 0.0% | $17.09 | — | COM | 042315507 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 82,963 | $3,496 | 0.0% | $43.22 | — | COM | 33736N101 |
| GEO | GEO GROUP INC/THE | 528,164 | $3,486 | 0.0% | $11.82 | -43.8% | COM | 36162J106 |
| MZTI | LANCASTER COLONY CORP | 27,050 | $3,484 | 0.0% | $96.27 | +42.2% | COM | 513847103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 98,505 | $3,471 | 0.0% | $40.44 | — | COM | 02208R106 |
| TMP | TOMPKINS FINANCIAL CORP | 48,090 | $3,467 | 0.0% | $37.10 | +71.9% | COM | 890110109 |
| AIOT | POWERFLEET INC | 1,594,897 | $3,461 | 0.0% | $5.81 | -56.3% | COM | 73931J109 |
| DBO | INVESCO DB OIL FUND | 189,606 | $3,459 | 0.0% | $10.24 | — | COM | 46140H403 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 178,079 | $3,450 | 0.0% | $21.44 | — | COM | 46138J783 |
| MTUS | TIMKENSTEEL CORP | 183,867 | $3,439 | 0.0% | $13.31 | +59.4% | COM | 887399103 |
| STNE | STONECO LTD-A | 446,010 | $3,434 | 0.0% | $16.46 | — | COM | G85158106 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 80,478 | $3,421 | 0.0% | $43.52 | — | COM | 464286780 |
| INN | SUMMIT HOTEL PROPERTIES INC | 469,578 | $3,414 | 0.0% | $11.34 | — | COM | 866082100 |
| FNKO | FUNKO INC-CLASS A | 152,968 | $3,413 | 0.0% | $18.83 | +2.7% | COM | 361008105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 135,672 | $3,407 | 0.0% | $27.71 | -19.8% | COM | 808541106 |
| LUCK | BOWLERO CORP | 321,804 | $3,407 | 0.0% | $9.70 | +4.3% | COM | 10258P102 |
| SCHH | SCHWAB US REIT ETF | 161,507 | $3,406 | 0.0% | $33.54 | — | COM | 808524847 |
| VCYT | VERACYTE INC | 170,628 | $3,396 | 0.0% | $44.19 | -54.3% | COM | 92337F107 |
| — | CANOPY GROWTH CORP | 1,196,406 | $3,395 | 0.0% | $14.57 | — | COM | 138035100 |
| TRNO | TERRENO REALTY CORP | 78,413 | $3,395 | 0.0% | $58.29 | — | COM | 88146M101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 343,715 | $3,389 | 0.0% | $17.16 | — | ADR | 25862B109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 20,434 | $3,386 | 0.0% | $147.34 | — | COM | 46137V373 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 32,461 | $3,386 | 0.0% | $86.02 | — | COM | 78468R887 |
| HCI | HCI GROUP INC | 49,886 | $3,380 | 0.0% | $72.42 | -8.8% | COM | 40416E103 |
| — | CARDIOVASCULAR SYSTEMS INC | 234,102 | $3,361 | 0.0% | $31.10 | — | COM | 141619106 |
| — | EARTHSTONE ENERGY INC - A | 245,374 | $3,351 | 0.0% | $9.13 | — | COM | 27032D304 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 31,724 | $3,349 | 0.0% | $113.27 | — | COM | 464288612 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 300,753 | $3,346 | 0.0% | $14.53 | — | COM | 67079X102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 80,993 | $3,345 | 0.0% | $44.09 | +4.4% | COM | G8060N102 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 104,474 | $3,336 | 0.0% | $47.31 | — | COM | 92189F791 |
| — | JAMF HOLDING CORP | 134,476 | $3,331 | 0.0% | $34.31 | — | COM | 47074L105 |
| UIS | UNISYS CORP | 276,821 | $3,330 | 0.0% | $14.54 | -3.0% | COM | 909214306 |
| DBE | INVESCO DB ENERGY FUND | 126,988 | $3,323 | 0.0% | $23.06 | — | COM | 46140H304 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 94,550 | $3,323 | 0.0% | $35.15 | — | COM | 78464A722 |
| AAL | AMERICAN AIRLINES GROUP INC | 262,040 | $3,323 | 0.0% | $21.17 | -21.3% | COM | 02376R102 |
| TWI | TITAN INTERNATIONAL INC | 219,900 | $3,320 | 0.0% | $11.50 | +40.5% | COM | 88830M102 |
| — | FIRST TRUST HIGH INCOME LONG | 290,983 | $3,318 | 0.0% | $14.49 | — | COM | 33738E109 |
| OSG | AMBAC FINANCIAL GROUP INC | 291,679 | $3,310 | 0.0% | $17.28 | -45.1% | COM | 023139884 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,296,597 | $3,304 | 0.0% | $8.56 | — | ADR | 23306J101 |
| IGHG | PROSHARES IG HEDGED | 47,530 | $3,284 | 0.0% | $75.83 | — | COM | 74347B607 |
| EB | EVENTBRITE INC-CLASS A | 318,592 | $3,272 | 0.0% | $18.38 | -35.1% | COM | 29975E109 |
| CEVA | CEVA INC | 97,475 | $3,270 | 0.0% | $24.66 | +43.0% | COM | 157210105 |
| OPRT | OPORTUN FINANCIAL CORP | 326,054 | $3,258 | 0.0% | $16.72 | -31.1% | COM | 68376D104 |
| VSAT | VIASAT INC | 106,043 | $3,249 | 0.0% | $61.83 | -37.4% | COM | 92552V100 |
| MCRI | MONARCH CASINO & RESORT INC | 55,322 | $3,246 | 0.0% | $20.92 | +235.3% | COM | 609027107 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 85,634 | $3,226 | 0.0% | $35.48 | — | COM | 52468L406 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 131,501 | $3,225 | 0.0% | $34.03 | -33.0% | COM | 75524W108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 17,817 | $3,223 | 0.0% | $181.32 | — | COM | 921932794 |
| — | POWERSCHOOL HOLDINGS INC-A | 266,769 | $3,215 | 0.0% | $24.62 | — | COM | 73939C106 |
| BHE | BENCHMARK ELECTRONICS INC | 142,260 | $3,210 | 0.0% | $21.37 | +4.2% | COM | 08160H101 |
| — | CALAMOS STRAT TOT RETURN FD | 244,710 | $3,208 | 0.0% | $13.00 | — | COM | 128125101 |
| — | VICTORYSHARES DEVELOPED ENHA | 108,836 | $3,207 | 0.0% | $31.48 | — | COM | 92647N816 |
| ESTC | ELASTIC NV | 47,305 | $3,201 | 0.0% | $95.04 | -23.4% | COM | N14506104 |
| VERX | VERTEX INC - CLASS A | 282,483 | $3,201 | 0.0% | $24.28 | -47.9% | COM | 92538J106 |
| OFLX | OMEGA FLEX INC | 29,605 | $3,186 | 0.0% | $102.70 | +10.5% | COM | 682095104 |
| BMO | BANK OF MONTREAL | 33,093 | $3,182 | 0.0% | $64.71 | +40.5% | COM | 063671101 |
| CHRD | OASIS PETROLEUM INC | 26,060 | $3,170 | 0.0% | $70.16 | +43.2% | COM | 674215207 |
| UFCS | UNITED FIRE GROUP INC | 92,567 | $3,168 | 0.0% | $31.56 | -1.2% | COM | 910340108 |
| OIH | VANECK OIL SERVICES ETF | 13,584 | $3,159 | 0.0% | $207.06 | — | COM | 92189H607 |
| — | EATON VANCE LTD DURATION FND | 305,478 | $3,155 | 0.0% | $13.45 | — | COM | 27828H105 |
| QTRX | QUANTERIX CORP | 194,782 | $3,153 | 0.0% | $29.35 | -30.0% | COM | 74766Q101 |
| — | VICTORYSHARES US DISCOVERY E | 57,166 | $3,152 | 0.0% | $55.58 | — | COM | 92647N774 |
| — | HAWAIIAN HOLDINGS INC | 219,482 | $3,141 | 0.0% | $34.94 | — | COM | 419879101 |
| — | PIMCO INCOME STRATEGY FD II | 396,170 | $3,138 | 0.0% | $9.37 | — | COM | 72201J104 |
| — | SATSUMA PHARMACEUTICALS INC | 757,485 | $3,137 | 0.0% | $6.47 | — | COM | 80405P107 |
| — | EATON VANCE TAX MAN GLBL BR | 376,596 | $3,128 | 0.0% | $10.43 | — | COM | 27829C105 |
| SNBR | SLEEP NUMBER CORP | 100,956 | $3,125 | 0.0% | $38.04 | +11.6% | COM | 83125X103 |
| CVGW | CALAVO GROWERS INC | 74,693 | $3,116 | 0.0% | $61.74 | -45.8% | COM | 128246105 |
| ICHR | ICHOR HOLDINGS LTD | 119,799 | $3,112 | 0.0% | $28.73 | +0.8% | COM | G4740B105 |
| — | FIRST TRUST ENERGY INFRASTRU | 215,977 | $3,107 | 0.0% | $13.75 | — | COM | 33738C103 |
| IHAK | ISHARES CYBERSECURITY & TECH | 88,727 | $3,107 | 0.0% | $42.05 | — | COM | 46435U135 |
| — | PROFIRE ENERGY INC | 2,153,838 | $3,102 | 0.0% | $1.75 | — | COM | 74316X101 |
| PRSU | VIAD CORP | 112,184 | $3,098 | 0.0% | $27.72 | +12.1% | COM | 92552R406 |
| SSP | EW SCRIPPS CO/THE-A | 247,439 | $3,086 | 0.0% | $13.93 | -13.7% | COM | 811054402 |
| PLUG | PLUG POWER INC | 188,619 | $3,083 | 0.0% | $40.42 | -50.9% | COM | 72919P202 |
| MAIN | MAIN STREET CAPITAL CORP | 79,890 | $3,079 | 0.0% | $38.55 | +1.4% | COM | 56035L104 |
| — | REGIS CORP | 2,980,809 | $3,075 | 0.0% | $4.58 | — | COM | 758932107 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 66,674 | $3,062 | 0.0% | $46.98 | — | COM | 37954Y889 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 20,218 | $3,059 | 0.0% | $182.93 | — | COM | 92206C623 |
| EWM | ISHARES MSCI MALAYSIA ETF | 138,059 | $3,049 | 0.0% | $24.82 | — | COM | 46434G814 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 102,519 | $3,040 | 0.0% | $28.93 | — | COM | 887432326 |
| SPNT | SIRIUSPOINT LTD | 559,321 | $3,032 | 0.0% | $9.68 | -38.1% | COM | G8192H106 |
| NFBK | NORTHFIELD BANCORP INC | 232,265 | $3,026 | 0.0% | $11.10 | -0.8% | COM | 66611T108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 56,856 | $3,024 | 0.0% | $50.67 | — | COM | 91359E105 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 79,104 | $3,023 | 0.0% | $29.46 | — | COM | 46137V878 |
| — | AARON'S CO INC/THE | 207,266 | $3,016 | 0.0% | $18.72 | — | COM | 00258W108 |
| — | COMSCORE INC | 1,462,284 | $3,013 | 0.0% | $3.03 | — | COM | 20564W105 |
| — | CUTERA INC | 80,364 | $3,013 | 0.0% | $29.65 | — | COM | 232109108 |
| AMWD | AMERICAN WOODMARK CORP | 66,843 | $3,008 | 0.0% | $88.52 | -45.4% | COM | 030506109 |
| GAIA | GAIA INC | 705,872 | $3,000 | 0.0% | $9.52 | -49.0% | COM | 36269P104 |
| REX | REX AMERICAN RESOURCES CORP | 35,289 | $2,993 | 0.0% | $11.06 | +33.0% | COM | 761624105 |
| — | EATON VANCE TAX-MANAGED DIVE | 265,494 | $2,986 | 0.0% | $12.36 | — | COM | 27828N102 |
| — | EATON VANCE MUNICIPAL BOND F | 278,272 | $2,978 | 0.0% | $12.44 | — | COM | 27827X101 |
| SXC | SUNCOKE ENERGY INC | 436,768 | $2,974 | 0.0% | $11.00 | -26.7% | COM | 86722A103 |
| RWR | SPDR DOW JONES REIT ETF | 31,253 | $2,968 | 0.0% | $100.48 | — | COM | 78464A607 |
| PGC | PEAPACK GLADSTONE FINL CORP | 99,875 | $2,967 | 0.0% | $31.00 | +0.5% | COM | 704699107 |
| CTKB | CYTEK BIOSCIENCES INC | 276,202 | $2,962 | 0.0% | $9.95 | 0.0% | COM | 23285D109 |
| BCS | BARCLAYS PLC-SPONS ADR | 389,320 | $2,960 | 0.0% | $9.43 | — | ADR | 06738E204 |
| CENT | CENTRAL GARDEN & PET CO | 69,760 | $2,959 | 0.0% | $31.90 | +7.7% | COM | 153527106 |
| EWP | ISHARES MSCI SPAIN ETF | 126,483 | $2,950 | 0.0% | $27.17 | — | COM | 464286764 |
| CLDT | CHATHAM LODGING TRUST | 281,675 | $2,943 | 0.0% | $17.24 | — | COM | 16208T102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 298,940 | $2,942 | 0.0% | $15.12 | -30.4% | COM | 268603107 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 83,056 | $2,933 | 0.0% | $87.07 | — | COM | 464288604 |
| DAN | DANA INC | 207,902 | $2,926 | 0.0% | $18.06 | -22.5% | COM | 235825205 |
| ET | ENERGY TRANSFER LP | 293,131 | $2,925 | 0.0% | $15.35 | — | LP | 29273V100 |
| CNXN | PC CONNECTION INC | 66,372 | $2,925 | 0.0% | $39.87 | +15.3% | COM | 69318J100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,717,772 | $2,922 | 0.0% | $2.29 | — | ADR | 539439109 |
| AOK | ISHARES CORE CONSERVATIVE AL | 84,371 | $2,917 | 0.0% | $35.69 | — | COM | 464289883 |
| CCSI | CONSENSUS CLOUD SOLUTION | 66,756 | $2,915 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| KVHI | KVH INDUSTRIES INC | 334,230 | $2,908 | 0.0% | $8.14 | 0.0% | COM | 482738101 |
| — | NEKTAR THERAPEUTICS | 764,921 | $2,907 | 0.0% | $15.82 | — | COM | 640268108 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 49,391 | $2,898 | 0.0% | $46.09 | — | COM | 46137V746 |
| WRLD | WORLD ACCEPTANCE CORP | 25,726 | $2,888 | 0.0% | $83.63 | +88.0% | COM | 981419104 |
| — | SJI 8 3/4 04/01/24 | 42,500 | $2,886 | 0.0% | $49.35 | — | PRF | 838518306 |
| LSPD | LIGHTSPEED COMMERCE INC | 129,471 | $2,884 | 0.0% | $47.85 | — | COM | 53229C107 |
| — | RUTH'S HOSPITALITY GROUP INC | 176,853 | $2,876 | 0.0% | $14.32 | — | COM | 783332109 |
| OTTR | OTTER TAIL CORP | 42,813 | $2,874 | 0.0% | $45.55 | +27.2% | COM | 689648103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 20,977 | $2,870 | 0.0% | $139.19 | — | COM | 46434V464 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,182,327 | $2,870 | 0.0% | $2.99 | -4.0% | COM | G4124C109 |
| — | PUTNAM MANAGED MUNI INCM TRS | 433,067 | $2,867 | 0.0% | $7.29 | — | COM | 746823103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 77,246 | $2,862 | 0.0% | $48.28 | -1.8% | COM | 018581108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 132,166 | $2,843 | 0.0% | $46.61 | — | COM | 500472303 |
| — | SOUTHSTATE CORP | 36,828 | $2,841 | 0.0% | $76.23 | — | COM | 840441109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 54,382 | $2,839 | 0.0% | $62.44 | — | ADR | 36118L106 |
| SIBN | SI-BONE INC | 214,992 | $2,838 | 0.0% | $18.77 | -11.3% | COM | 825704109 |
| ABR | ARBOR REALTY TRUST INC | 216,910 | $2,838 | 0.0% | $13.83 | — | COM | 038923108 |
| ESI | ELEMENT SOLUTIONS INC | 158,586 | $2,822 | 0.0% | $13.98 | +37.8% | COM | 28618M106 |
| SHC | SOTERA HEALTH CO | 143,993 | $2,820 | 0.0% | $21.46 | -2.4% | COM | 83601L102 |
| — | EATON VANCE SR FLTG RATE TR | 229,887 | $2,820 | 0.0% | $13.05 | — | COM | 27828Q105 |
| AUDC | AUDIOCODES LTD | 127,682 | $2,814 | 0.0% | $23.98 | -16.1% | COM | M15342104 |
| PGNY | PROGYNY INC | 96,809 | $2,812 | 0.0% | $31.94 | +12.1% | COM | 74340E103 |
| — | BLACKROCK INNOV & GROW TR | 357,089 | $2,806 | 0.0% | $13.89 | — | COM | 09260Q108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 110,526 | $2,805 | 0.0% | $26.06 | — | COM | 808524706 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 30,392 | $2,803 | 0.0% | $89.73 | — | COM | 78468R796 |
| RILY | B. RILEY FINANCIAL INC | 66,339 | $2,803 | 0.0% | $69.99 | -25.0% | COM | 05580M108 |
| IGEB | ISHARES INVESTMENT GRADE BON | 62,635 | $2,796 | 0.0% | $48.84 | — | COM | 46435G219 |
| TWST | TWIST BIOSCIENCE CORP | 79,952 | $2,796 | 0.0% | $42.54 | -16.7% | COM | 90184D100 |
| CDNA | CAREDX INC | 129,828 | $2,788 | 0.0% | $54.67 | -49.3% | COM | 14167L103 |
| KMT | KENNAMETAL INC | 119,846 | $2,784 | 0.0% | $27.60 | -15.5% | COM | 489170100 |
| PHO | INVESCO WATER RESOURCES ETF | 60,143 | $2,780 | 0.0% | $41.25 | — | COM | 46137V142 |
| MERC | MERCER INTERNATIONAL INC | 211,349 | $2,779 | 0.0% | $10.83 | +20.6% | COM | 588056101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 40,619 | $2,772 | 0.0% | $72.92 | — | COM | 78464A532 |
| TRIP | TRIPADVISOR INC | 155,621 | $2,770 | 0.0% | $34.87 | -32.0% | COM | 896945201 |
| ESAB | ESAB CORP | 63,236 | $2,766 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 170,669 | $2,765 | 0.0% | $48.36 | -62.2% | COM | 08975P108 |
| WOR | WORTHINGTON INDUSTRIES | 62,637 | $2,763 | 0.0% | $21.14 | +37.1% | COM | 981811102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 81,434 | $2,761 | 0.0% | $35.65 | — | COM | 464287184 |
| — | DISH NETWORK CORP-A | 153,959 | $2,760 | 0.0% | $39.66 | — | COM | 25470M109 |
| — | CORNERSTONE BUILDING BRANDS | 112,609 | $2,757 | 0.0% | $21.82 | — | COM | 21925D109 |
| SENEA | SENECA FOODS CORP - CL A | 49,591 | $2,753 | 0.0% | $40.40 | +35.0% | COM | 817070501 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,772,193 | $2,747 | 0.0% | $6.61 | -62.9% | COM | 03823U102 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 57,134 | $2,743 | 0.0% | $50.05 | — | COM | 464289867 |
| VNO | VORNADO REALTY TRUST | 97,817 | $2,742 | 0.0% | $39.73 | — | COM | 929042109 |
| — | BLACKROCK HEALTH SCI TR II | 166,438 | $2,736 | 0.0% | $19.09 | — | COM | 09260E105 |
| SU | SUNCOR ENERGY INC | 78,050 | $2,735 | 0.0% | $22.74 | +38.9% | COM | 867224107 |
| TR | TOOTSIE ROLL INDS | 77,361 | $2,734 | 0.0% | $28.41 | +9.6% | COM | 890516107 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 59,437 | $2,733 | 0.0% | $52.17 | — | COM | 97717W877 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 65,557 | $2,730 | 0.0% | $42.41 | — | COM | 464286665 |
| VSCO | VICTORIA'S SECRET & CO | 97,585 | $2,729 | 0.0% | $60.70 | -28.7% | COM | 926400102 |
| BNL | BROADSTONE NET LEASE INC | 162,274 | $2,705 | 0.0% | $15.98 | — | COM | 11135E203 |
| QSR | RESTAURANT BRANDS INTERN | 53,836 | $2,702 | 0.0% | $55.67 | -3.9% | COM | 76131D103 |
| GRFS | GRIFOLS SA-ADR | 227,637 | $2,698 | 0.0% | $16.83 | — | ADR | 398438408 |
| BFS | SAUL CENTERS INC | 57,141 | $2,692 | 0.0% | $47.91 | — | COM | 804395101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 37,071 | $2,688 | 0.0% | $67.68 | +12.9% | COM | 800422107 |
| — | TEKLA HEALTHCARE INVESTORS | 143,805 | $2,687 | 0.0% | $23.05 | — | COM | 87911J103 |
| MGNI | MAGNITE INC | 300,805 | $2,671 | 0.0% | $23.76 | -54.9% | COM | 55955D100 |
| — | CHICO'S FAS INC | 537,165 | $2,669 | 0.0% | $9.36 | — | COM | 168615102 |
| WT | WISDOMTREE INVESTMENTS INC | 525,934 | $2,666 | 0.0% | $8.73 | -34.3% | COM | 97717P104 |
| — | OUTSET MEDICAL INC | 179,018 | $2,660 | 0.0% | $39.12 | — | COM | 690145107 |
| EPU | ISHARES MSCI PERU ETF | 104,272 | $2,658 | 0.0% | $37.04 | — | COM | 464289842 |
| AXGN | AXOGEN INC | 324,572 | $2,658 | 0.0% | $10.36 | -17.5% | COM | 05463X106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 276,777 | $2,655 | 0.0% | $17.29 | — | COM | 38741L107 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 77,746 | $2,652 | 0.0% | $41.67 | — | COM | 464286517 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 29,855 | $2,646 | 0.0% | $98.60 | — | COM | 72201R783 |
| ONL | ORION OFFICE REIT INC | 241,299 | $2,642 | 0.0% | $18.60 | — | COM | 68629Y103 |
| QLTA | ISHARES AAA - A RATED CORPOR | 54,596 | $2,635 | 0.0% | $53.87 | — | COM | 46429B291 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 53,265 | $2,634 | 0.0% | $55.73 | — | COM | 46641Q308 |
| EGHT | 8X8 INC | 511,257 | $2,632 | 0.0% | $16.87 | -50.4% | COM | 282914100 |
| IYZ | ISHARES US TELECOMMUNICATION | 104,681 | $2,630 | 0.0% | $31.30 | — | COM | 464287713 |
| HURN | HURON CONSULTING GROUP INC | 40,438 | $2,629 | 0.0% | $49.45 | +14.1% | COM | 447462102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 248,283 | $2,627 | 0.0% | $13.41 | -23.1% | COM | 09058V103 |
| SABR | SABRE CORP | 448,949 | $2,618 | 0.0% | $19.89 | -58.0% | COM | 78573M104 |
| KOS | KOSMOS ENERGY LTD | 422,358 | $2,615 | 0.0% | $3.82 | +88.6% | COM | 500688106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 79,055 | $2,613 | 0.0% | $43.91 | -21.8% | COM | 683797104 |
| — | MASONITE INTERNATIONAL CORP | 33,906 | $2,605 | 0.0% | $86.91 | — | COM | 575385109 |
| TXG | 10X GENOMICS INC-CLASS A | 57,514 | $2,604 | 0.0% | $125.43 | -58.6% | COM | 88025U109 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 616,843 | $2,603 | 0.0% | $8.09 | -31.0% | COM | 281479105 |
| — | ALLSPRING MULTI-SECTOR INCOM | 271,922 | $2,602 | 0.0% | $12.57 | — | COM | 94987D101 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 104,243 | $2,602 | 0.0% | $27.41 | — | COM | 46435U515 |
| E | ENI SPA-SPONSORED ADR | 109,126 | $2,598 | 0.0% | $30.26 | — | ADR | 26874R108 |
| PDFS | PDF SOLUTIONS INC | 120,658 | $2,596 | 0.0% | $15.83 | +46.0% | COM | 693282105 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 209,243 | $2,589 | 0.0% | $13.77 | — | COM | 6706ER101 |
| NPK | NATIONAL PRESTO INDS INC | 39,439 | $2,588 | 0.0% | $99.47 | -28.7% | COM | 637215104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 269,270 | $2,581 | 0.0% | $12.02 | — | ADR | 92763W103 |
| — | JOHN HANCOCK PFD INCOME III | 163,184 | $2,573 | 0.0% | $16.15 | — | COM | 41021P103 |
| HVT | HAVERTY FURNITURE | 110,673 | $2,565 | 0.0% | $26.98 | -1.2% | COM | 419596101 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 88,169 | $2,565 | 0.0% | $31.80 | — | COM | 46138E735 |
| TRNS | TRANSCAT INC | 45,056 | $2,560 | 0.0% | $81.72 | -15.4% | COM | 893529107 |
| — | NUVEEN FLOAT RATE INC FD | 306,204 | $2,558 | 0.0% | $9.92 | — | COM | 67072T108 |
| CULP | CULP INC | 594,012 | $2,554 | 0.0% | $8.84 | -30.6% | COM | 230215105 |
| FISI | FINANCIAL INSTITUTIONS INC | 98,077 | $2,553 | 0.0% | $22.86 | -0.3% | COM | 317585404 |
| — | THOMSON REUTERS CORP | 24,429 | $2,546 | 0.0% | $71.93 | — | COM | 884903709 |
| PGF | INVESCO FINANCIAL PREFERRED | 170,365 | $2,546 | 0.0% | $16.92 | — | COM | 46137V621 |
| FIDU | FIDELITY INDUSTRIALS ETF | 56,130 | $2,542 | 0.0% | $53.09 | — | COM | 316092709 |
| XRX | XEROX HOLDINGS CORP | 170,197 | $2,531 | 0.0% | $21.37 | -17.1% | COM | 98421M106 |
| — | COHEN & STEERS REIT AND PREF | 118,367 | $2,521 | 0.0% | $22.06 | — | COM | 19247X100 |
| SD | SANDRIDGE ENERGY INC | 160,612 | $2,518 | 0.0% | $12.41 | +61.3% | COM | 80007P869 |
| PETS | PETMED EXPRESS INC | 126,415 | $2,515 | 0.0% | $24.85 | -10.1% | COM | 716382106 |
| DKNG | DRAFTKINGS INC-CL A | 215,029 | $2,506 | 0.0% | $14.08 | 0.0% | COM | 26142V105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 34,215 | $2,502 | 0.0% | $71.40 | — | COM | 78377T107 |
| — | GUESS INC | 146,175 | $2,492 | 0.0% | $16.90 | — | COM | 401617105 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 42,483 | $2,490 | 0.0% | $69.05 | — | COM | 46138E370 |
| LQDT | LIQUIDITY SERVICES INC | 184,260 | $2,477 | 0.0% | $22.14 | -33.5% | COM | 53635B107 |
| — | CHIMERA INVESTMENT CORP | 278,921 | $2,475 | 0.0% | $13.79 | — | COM | 16934Q208 |
| PBI | PITNEY BOWES INC | 683,898 | $2,475 | 0.0% | $8.74 | -47.8% | COM | 724479100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 106,339 | $2,473 | 0.0% | $33.04 | — | COM | 46138G631 |
| CRMT | AMERICA'S CAR-MART INC | 24,419 | $2,457 | 0.0% | $99.12 | -8.1% | COM | 03062T105 |
| — | SMARTSHEET INC-CLASS A | 78,020 | $2,452 | 0.0% | $48.42 | — | COM | 83200N103 |
| — | NEENAH INC | 71,815 | $2,451 | 0.0% | $41.78 | — | COM | 640079109 |
| SRI | STONERIDGE INC | 142,531 | $2,444 | 0.0% | $24.12 | -21.2% | COM | 86183P102 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 20,585 | $2,436 | 0.0% | $129.77 | — | COM | 33939L688 |
| PPC | PILGRIM'S PRIDE CORP | 77,620 | $2,424 | 0.0% | $22.86 | +28.6% | COM | 72147K108 |
| EHTH | EHEALTH INC | 259,643 | $2,422 | 0.0% | $48.84 | -79.2% | COM | 28238P109 |
| — | EBIX INC | 143,037 | $2,418 | 0.0% | $38.94 | — | COM | 278715206 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 95,354 | $2,405 | 0.0% | $115.22 | -72.9% | COM | 76954A103 |
| — | URSTADT BIDDLE - CLASS A | 148,159 | $2,403 | 0.0% | $20.64 | — | COM | 917286205 |
| GOLD | A-MARK PRECIOUS METALS INC | 74,465 | $2,401 | 0.0% | $34.55 | +3.9% | COM | 00181T107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 106,274 | $2,386 | 0.0% | $22.45 | — | COM | 78468R606 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 101,298 | $2,360 | 0.0% | $27.68 | — | COM | 25434V708 |
| PLCE | CHILDREN'S PLACE INC/THE | 60,119 | $2,340 | 0.0% | $69.91 | -32.7% | COM | 168905107 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 21,826 | $2,335 | 0.0% | $152.05 | — | COM | 46137V381 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 146,845 | $2,330 | 0.0% | $17.81 | — | COM | 464289180 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 108,182 | $2,328 | 0.0% | $23.43 | -6.0% | COM | 13462K109 |
| — | EATON VANCE ENH EQT INC II | 142,399 | $2,306 | 0.0% | $16.15 | — | COM | 278277108 |
| — | DUCKHORN PORTFOLIO INC/THE | 109,394 | $2,304 | 0.0% | $21.06 | — | COM | 26414D106 |
| UA | UNDER ARMOUR INC-CLASS C | 301,599 | $2,286 | 0.0% | $15.22 | -26.1% | COM | 904311206 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 111,656 | $2,270 | 0.0% | $30.55 | — | COM | 37954Y715 |
| — | DOUBLELINE INCOME SOLUTIONS | 186,803 | $2,264 | 0.0% | $18.76 | — | COM | 258622109 |
| — | SAFEHOLD INC | 63,526 | $2,247 | 0.0% | $37.18 | — | COM | 78645L100 |
| FORR | FORRESTER RESEARCH INC | 46,947 | $2,245 | 0.0% | $35.22 | +47.1% | COM | 346563109 |
| FSTA | FIDELITY CON STAPLES ETF | 51,652 | $2,235 | 0.0% | $42.27 | — | COM | 316092303 |
| — | NB MLP & ENERGY INCOME | 372,233 | $2,233 | 0.0% | $5.34 | — | COM | 64129H104 |
| — | WHITING PETROLEUM CORP | 32,682 | $2,224 | 0.0% | $71.10 | — | COM | 966387508 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 454,014 | $2,216 | 0.0% | $14.69 | -58.1% | COM | 68621F102 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 60,450 | $2,213 | 0.0% | $30.47 | — | COM | 74255Y870 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 184,704 | $2,202 | 0.0% | $7.68 | +9.3% | COM | 647551100 |
| — | CERIDIAN HCM HOLDING INC | 46,292 | $2,180 | 0.0% | $67.52 | -17.8% | COM | 15677J108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 137,208 | $2,173 | 0.0% | $22.09 | -10.7% | COM | 42806J700 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 52,735 | $2,172 | 0.0% | $37.71 | — | COM | 46138G656 |
| QNST | QUINSTREET INC | 215,839 | $2,171 | 0.0% | $10.55 | -0.3% | COM | 74874Q100 |
| DOUG | DOUGLAS ELLIMAN INC | 453,135 | $2,170 | 0.0% | $8.76 | -39.7% | COM | 25961D105 |
| — | TENNECO INC-CLASS A | 125,503 | $2,154 | 0.0% | $12.06 | — | COM | 880349105 |
| BJRI | BJ'S RESTAURANTS INC | 98,982 | $2,146 | 0.0% | $46.01 | -44.0% | COM | 09180C106 |
| BNS | BANK OF NOVA SCOTIA | 36,075 | $2,136 | 0.0% | $49.25 | +7.7% | COM | 064149107 |
| NIC | NICOLET BANKSHARES INC | 29,388 | $2,125 | 0.0% | $74.49 | +5.1% | COM | 65406E102 |
| — | FIRST TRUST ABERDEEN GLOBAL | 350,564 | $2,122 | 0.0% | $8.30 | — | COM | 337319107 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 47,888 | $2,119 | 0.0% | $103.79 | — | COM | 464288505 |
| — | CONSOLIDATED COMMUNICATIONS | 300,855 | $2,106 | 0.0% | $19.68 | — | COM | 209034107 |
| OPRX | OPTIMIZERX CORP | 76,869 | $2,105 | 0.0% | $74.58 | -60.3% | COM | 68401U204 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 80,545 | $2,102 | 0.0% | $31.30 | — | COM | 33738R860 |
| HBNC | HORIZON BANCORP INC/IN | 120,514 | $2,099 | 0.0% | $17.90 | -0.6% | COM | 440407104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 31,878 | $2,095 | 0.0% | $70.65 | — | COM | 97717X701 |
| FIGS | FIGS INC-CLASS A | 229,422 | $2,090 | 0.0% | $29.69 | -57.0% | COM | 30260D103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 13,425 | $2,066 | 0.0% | $157.60 | — | COM | 921932778 |
| ATNI | ATN INTERNATIONAL INC | 43,884 | $2,059 | 0.0% | $56.71 | -34.8% | COM | 00215F107 |
| RACE | FERRARI NV | 11,184 | $2,052 | 0.0% | $215.83 | -7.8% | COM | N3167Y103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 32,238 | $2,045 | 0.0% | $39.19 | — | COM | 531229854 |
| — | TORTOISE MIDSTREAM ENERGY | 63,217 | $2,037 | 0.0% | $22.17 | — | COM | 89148B200 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 158,041 | $2,036 | 0.0% | $17.70 | -19.3% | COM | 53190C102 |
| IVR | INVESCO MORTGAGE CAPITAL | 138,317 | $2,030 | 0.0% | $14.68 | — | COM | 46131B704 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 94,089 | $2,029 | 0.0% | $21.56 | — | ADR | 980228308 |
| — | FIRST TR ENRGY INC & GRW | 127,402 | $2,029 | 0.0% | $16.02 | — | COM | 33738G104 |
| — | DIGITALBRIDGE GROUP INC | 420,289 | $2,023 | 0.0% | $5.86 | — | COM | 25401T108 |
| — | BLACKROCK INCOME TRUST | 445,024 | $2,020 | 0.0% | $5.88 | — | COM | 09247F100 |
| OIS | OIL STATES INTERNATIONAL INC | 372,526 | $2,020 | 0.0% | $19.09 | -63.4% | COM | 678026105 |
| — | WESTERN ASSET GL CORP DEF OP | 148,573 | $2,016 | 0.0% | $16.65 | — | COM | 95790C107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 124,485 | $2,015 | 0.0% | $23.68 | — | COM | 92838Y100 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 49,544 | $2,014 | 0.0% | $49.36 | — | COM | 464286178 |
| — | GLOBAL X SUPERDIVIDEND ETF | 216,268 | $2,009 | 0.0% | $25.86 | — | COM | 37950E549 |
| — | BLACKROCK ENHANCED GLOBAL DI | 205,740 | $2,009 | 0.0% | $11.89 | — | COM | 092501105 |
| TREE | LENDINGTREE INC | 45,858 | $2,009 | 0.0% | $226.26 | — | COM | 52603B107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 101,292 | $2,003 | 0.0% | $15.46 | +16.3% | COM | 022671101 |
| — | TURNING POINT THERAPEUTICS I | 26,576 | $2,001 | 0.0% | $75.29 | — | COM | 90041T108 |
| PSTG | PURE STORAGE INC - CLASS A | 77,229 | $1,992 | 0.0% | $21.27 | +30.1% | COM | 74624M102 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 89,790 | $1,989 | 0.0% | $32.11 | — | COM | 09257P105 |
| — | AMARIN CORP PLC -ADR | 1,334,309 | $1,988 | 0.0% | $5.97 | — | ADR | 023111206 |
| RES | RPC INC | 287,554 | $1,987 | 0.0% | $4.72 | +85.3% | COM | 749660106 |
| — | REVANCE THERAPEUTICS INC | 143,265 | $1,980 | 0.0% | $19.76 | — | COM | 761330109 |
| FATE | FATE THERAPEUTICS INC | 79,874 | $1,979 | 0.0% | $61.56 | -55.2% | COM | 31189P102 |
| — | LAKELAND BANCORP INC | 135,131 | $1,976 | 0.0% | $17.58 | — | COM | 511637100 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 46,491 | $1,967 | 0.0% | $47.93 | — | COM | 233051283 |
| BMBL | BUMBLE INC-A | 69,826 | $1,966 | 0.0% | $47.53 | -42.9% | COM | 12047B105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 211,429 | $1,965 | 0.0% | $11.65 | — | COM | 64828T201 |
| — | SWITCH INC - A | 58,459 | $1,959 | 0.0% | $33.51 | — | COM | 87105L104 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 62,211 | $1,951 | 0.0% | $34.16 | — | COM | 233051853 |
| — | ITEOS THERAPEUTICS INC | 94,584 | $1,949 | 0.0% | $31.54 | — | COM | 46565G104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 518,548 | $1,944 | 0.0% | $15.75 | -55.3% | COM | 203668108 |
| — | NUVEEN QUAL MUNI INCOME FD | 155,147 | $1,934 | 0.0% | $30.91 | — | COM | 67066V101 |
| — | WESTERN ASSET EMRG MRKT DBT | 200,050 | $1,930 | 0.0% | $13.71 | — | COM | 95766A101 |
| — | NUVEEN PREFERRED & INCOME OP | 251,611 | $1,925 | 0.0% | $9.39 | — | COM | 67073B106 |
| ARVN | ARVINAS INC | 45,667 | $1,922 | 0.0% | $46.18 | +8.7% | COM | 04335A105 |
| UPST | UPSTART HOLDINGS INC | 61,791 | $1,920 | 0.0% | $80.16 | -25.7% | COM | 91680M107 |
| LPG | DORIAN LPG LTD | 126,125 | $1,919 | 0.0% | $11.79 | +34.5% | COM | Y2106R110 |
| CRSR | CORSAIR GAMING INC | 145,727 | $1,913 | 0.0% | $20.86 | -21.8% | COM | 22041X102 |
| JXN | JACKSON FINANCIAL INC-A | 71,809 | $1,911 | 0.0% | $27.20 | +11.7% | COM | 46817M107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 98,955 | $1,906 | 0.0% | $20.67 | -42.6% | COM | 03237H101 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 15,259 | $1,905 | 0.0% | $95.45 | — | COM | 92189F502 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,037,608 | $1,888 | 0.0% | $4.02 | — | COM | 25525P107 |
| KARO | KAROOOOO LTD | 90,057 | $1,884 | 0.0% | $30.32 | -20.5% | COM | Y4600W108 |
| CDL | VICTORYSHARES US LARGE CAP H | 32,337 | $1,879 | 0.0% | $47.27 | — | COM | 92647N865 |
| AGL | AGILON HEALTH INC | 85,537 | $1,868 | 0.0% | $20.23 | 0.0% | COM | 00857U107 |
| MCB | METROPOLITAN BANK HOLDING CO | 26,845 | $1,864 | 0.0% | $75.63 | +8.8% | COM | 591774104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 205,037 | $1,861 | 0.0% | $20.42 | -40.6% | COM | 205826209 |
| — | SUNPOWER CORP | 117,689 | $1,860 | 0.0% | $15.86 | — | COM | 867652406 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 271,860 | $1,854 | 0.0% | $8.97 | — | COM | 12811L107 |
| — | BED BATH & BEYOND INC | 372,573 | $1,852 | 0.0% | $22.85 | — | COM | 075896100 |
| DOMO | DOMO INC - CLASS B | 66,595 | $1,851 | 0.0% | $67.44 | -45.6% | COM | 257554105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 51,713 | $1,847 | 0.0% | $20.49 | +30.3% | COM | 04316A108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 48,440 | $1,846 | 0.0% | $30.33 | -7.1% | COM | 32055Y201 |
| — | TUPPERWARE BRANDS CORP | 289,963 | $1,838 | 0.0% | $27.98 | — | COM | 899896104 |
| PBA | PEMBINA PIPELINE CORP | 52,210 | $1,837 | 0.0% | $22.88 | +41.2% | COM | 706327103 |
| MFIC | APOLLO INVESTMENT CORP | 169,720 | $1,829 | 0.0% | $7.52 | +3.9% | COM | 03761U502 |
| NBN | NORTHEAST BANK | 50,081 | $1,829 | 0.0% | $34.77 | +4.0% | COM | 66405S100 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 36,296 | $1,826 | 0.0% | $75.98 | — | COM | 464288703 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 92,037 | $1,825 | 0.0% | $24.22 | — | COM | 46432F875 |
| TPICQ | TPI COMPOSITES INC | 145,083 | $1,814 | 0.0% | $29.87 | -56.1% | COM | 87266J104 |
| — | BLACKROCK MUNIYIELD QUALITY | 142,938 | $1,814 | 0.0% | $15.88 | — | COM | 09254F100 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 118,759 | $1,814 | 0.0% | $15.98 | — | COM | 67075F105 |
| BBWI | BATH & BODY WORKS INC | 67,057 | $1,805 | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 19,725 | $1,803 | 0.0% | $100.49 | — | COM | 78464A102 |
| ORANY | ORANGE-SPON ADR | 152,526 | $1,796 | 0.0% | $13.64 | — | ADR | 684060106 |
| SPLB | SPDR PORT LNG TRM CORP BND | 74,220 | $1,788 | 0.0% | $25.32 | — | COM | 78464A367 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 29,507 | $1,785 | 0.0% | $60.71 | — | COM | 78464A839 |
| PRVA | PRIVIA HEALTH GROUP INC | 61,092 | $1,779 | 0.0% | $32.16 | -21.0% | COM | 74276R102 |
| — | VIRTUS CONVERTIBLE & INCOME | 483,110 | $1,778 | 0.0% | $5.64 | — | COM | 92838X102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 77,769 | $1,777 | 0.0% | $25.49 | — | COM | 46436E205 |
| AEM | AGNICO EAGLE MINES LTD | 38,463 | $1,770 | 0.0% | $51.02 | -0.5% | COM | 008474108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 110,090 | $1,756 | 0.0% | $11.89 | +35.6% | COM | 63888U108 |
| OSPN | ONESPAN INC | 146,393 | $1,741 | 0.0% | $17.31 | -26.3% | COM | 68287N100 |
| — | PROPHASE LABS INC | 136,534 | $1,733 | 0.0% | $7.16 | — | COM | 74345W108 |
| — | BLACKROCK CORP HI YLD | 181,657 | $1,731 | 0.0% | $10.23 | — | COM | 09255P107 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 41,521 | $1,729 | 0.0% | $52.33 | — | COM | 464286210 |
| — | SEAGEN INC | 9,748 | $1,724 | 0.0% | $172.86 | — | COM | 81181C104 |
| VRNS | VARONIS SYSTEMS INC | 58,750 | $1,723 | 0.0% | $45.64 | -18.6% | COM | 922280102 |
| CCK | CROWN HOLDINGS INC | 18,654 | $1,719 | 0.0% | $92.00 | +11.6% | COM | 228368106 |
| TDAY | GANNETT CO INC | 592,498 | $1,718 | 0.0% | $7.14 | -46.7% | COM | 36472T109 |
| — | BNYM MUNI BND INFRA | 131,994 | $1,717 | 0.0% | $13.44 | — | COM | 09662W109 |
| — | LAZARD GLOBAL TOT RT & INC | 110,598 | $1,707 | 0.0% | $18.27 | — | COM | 52106W103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 89,156 | $1,706 | 0.0% | $31.17 | -39.2% | COM | 71742Q106 |
| — | NEW RELIC INC | 33,873 | $1,694 | 0.0% | $74.22 | — | COM | 64829B100 |
| AGI | ALAMOS GOLD INC-CLASS A | 240,841 | $1,691 | 0.0% | $7.44 | +2.0% | COM | 011532108 |
| ONC | BEIGENE LTD-ADR | 10,501 | $1,684 | 0.0% | $161.84 | — | ADR | 07725L102 |
| — | LUCID GROUP INC | 99,083 | $1,684 | 0.0% | $31.62 | — | COM | 549498103 |
| PYZ | INVESCO DWA BASIC MATERIALS | 23,307 | $1,683 | 0.0% | $77.76 | — | COM | 46137V704 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 15,520 | $1,682 | 0.0% | $130.45 | — | COM | 72201R882 |
| RMR | RMR GROUP INC/THE - A | 59,167 | $1,678 | 0.0% | $22.41 | -5.4% | COM | 74967R106 |
| — | BIG 5 SPORTING GOODS CORP | 149,510 | $1,676 | 0.0% | $18.22 | — | COM | 08915P101 |
| — | EVERI HOLDINGS INC | 102,268 | $1,669 | 0.0% | $21.33 | — | COM | 30034T103 |
| CATO | CATO CORP-CLASS A | 143,417 | $1,665 | 0.0% | $11.58 | -9.9% | COM | 149205106 |
| RCMT | RCM TECHNOLOGIES INC | 82,114 | $1,663 | 0.0% | $6.73 | +180.9% | COM | 749360400 |
| — | AMRYT PHARMA PLC - SPNR ADR | 237,608 | $1,661 | 0.0% | $12.30 | — | ADR | 03217L106 |
| SIL | GLOBAL X SILVER MINERS ETF | 65,018 | $1,656 | 0.0% | $35.74 | — | COM | 37954Y848 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 39,783 | $1,654 | 0.0% | $28.34 | — | LP | 01881G106 |
| HTGC | HERCULES CAPITAL INC | 121,946 | $1,645 | 0.0% | $14.99 | +4.2% | COM | 427096508 |
| — | CARA THERAPEUTICS INC | 180,018 | $1,644 | 0.0% | $14.15 | — | COM | 140755109 |
| — | NEUBERGER BERMAN HIGH YIELD | 196,313 | $1,643 | 0.0% | $8.91 | — | COM | 64128C106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 34,406 | $1,643 | 0.0% | $75.29 | — | LP | 559080106 |
| — | GLOBAL MEDICAL REIT INC | 146,105 | $1,640 | 0.0% | $16.71 | — | COM | 37954A204 |
| REPX | RILEY EXPLORATION PERMIAN IN | 67,849 | $1,639 | 0.0% | $21.40 | -0.9% | COM | 76665T102 |
| FSP | FRANKLIN STREET PROPERTIES C | 392,606 | $1,638 | 0.0% | $11.48 | — | COM | 35471R106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 199,803 | $1,635 | 0.0% | $9.32 | — | ADR | 40049J206 |
| — | BLACK KNIGHT INC | 25,009 | $1,634 | 0.0% | $69.51 | — | COM | 09215C105 |
| TG | TREDEGAR CORP | 163,088 | $1,630 | 0.0% | $11.65 | -7.0% | COM | 894650100 |
| — | CANO HEALTH INC | 372,073 | $1,630 | 0.0% | $6.29 | — | COM | 13781Y103 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 17,921 | $1,628 | 0.0% | $99.03 | — | COM | 46137V639 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 72,332 | $1,623 | 0.0% | $27.58 | — | COM | 46138E594 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 28,151 | $1,611 | 0.0% | $43.45 | +20.0% | COM | G0692U109 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 46,102 | $1,609 | 0.0% | $34.46 | — | COM | 233051150 |
| FRI | FIRST TRUST S&P REIT INDEX F | 62,480 | $1,608 | 0.0% | $29.81 | — | COM | 33734G108 |
| — | ARCO PLATFORM LTD - CLASS A | 107,517 | $1,605 | 0.0% | $30.83 | — | COM | G04553106 |
| THRY | THRYV HOLDINGS INC | 71,379 | $1,599 | 0.0% | $34.39 | -25.4% | COM | 886029206 |
| IYC | ISHARES US CONSUMER DISCRETI | 28,111 | $1,596 | 0.0% | $102.52 | — | COM | 464287580 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 44,842 | $1,595 | 0.0% | $40.17 | — | COM | 97717W786 |
| UGA | UNITED STATES GAS FUND LP | 23,403 | $1,587 | 0.0% | $46.24 | — | COM | 91201T102 |
| STLA | STELLANTIS NV | 174,688 | $1,580 | 0.0% | $13.13 | — | COM | N82405106 |
| — | WW INTERNATIONAL INC | 246,994 | $1,578 | 0.0% | $22.74 | — | COM | 98262P101 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 13,731 | $1,576 | 0.0% | $111.18 | — | COM | 46137V852 |
| BRT | BRT APARTMENTS CORP | 73,235 | $1,574 | 0.0% | $22.15 | — | COM | 055645303 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 55,448 | $1,573 | 0.0% | $31.93 | +3.5% | COM | 199333105 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 111,034 | $1,571 | 0.0% | $15.87 | — | COM | 670695105 |
| SCVL | SHOE CARNIVAL INC | 72,412 | $1,565 | 0.0% | $17.15 | +65.9% | COM | 824889109 |
| — | NUVEEN CREDIT STRAT INCM | 300,827 | $1,564 | 0.0% | $6.71 | — | COM | 67073D102 |
| POWL | POWELL INDUSTRIES INC | 66,860 | $1,562 | 0.0% | $28.36 | -21.5% | COM | 739128106 |
| XENE | XENON PHARMACEUTICALS INC | 51,176 | $1,557 | 0.0% | $26.73 | +13.1% | COM | 98420N105 |
| — | TEMPLETON GLOBAL INCOME FUND | 351,948 | $1,552 | 0.0% | $6.36 | — | COM | 880198106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 118,886 | $1,550 | 0.0% | $24.05 | -47.6% | COM | 91359V107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 155,772 | $1,545 | 0.0% | $12.05 | — | ADR | 456837103 |
| CVEO | CIVEO CORP | 59,674 | $1,543 | 0.0% | $19.90 | +25.6% | COM | 17878Y207 |
| HCAT | HEALTH CATALYST INC | 106,254 | $1,540 | 0.0% | $17.05 | 0.0% | COM | 42225T107 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 33,057 | $1,536 | 0.0% | $49.40 | — | COM | 74347X294 |
| CCNE | CNB FINANCIAL CORP/PA | 63,495 | $1,536 | 0.0% | $21.75 | +2.3% | COM | 126128107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,485 | $1,535 | 0.0% | $139.02 | +2.0% | COM | 02043Q107 |
| NRC | NATIONAL RESEARCH CORP | 40,133 | $1,535 | 0.0% | $42.64 | -15.2% | COM | 637372202 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 53,995 | $1,534 | 0.0% | $33.95 | -6.7% | COM | 56600D107 |
| CENX | CENTURY ALUMINUM COMPANY | 208,012 | $1,533 | 0.0% | $10.67 | +45.7% | COM | 156431108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 24,933 | $1,533 | 0.0% | $59.07 | +4.6% | COM | 740444104 |
| BY | BYLINE BANCORP INC | 64,311 | $1,531 | 0.0% | $22.48 | +1.2% | COM | 124411109 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 23,301 | $1,530 | 0.0% | $77.22 | — | COM | 464287333 |
| — | NUVEEN MUNI VALUE FD | 170,515 | $1,518 | 0.0% | $20.73 | — | COM | 670928100 |
| — | SHAW COMMUNICATIONS INC-B | 53,228 | $1,505 | 0.0% | $28.31 | — | COM | 82028K200 |
| XMHIX | PIONEER MUNI HIGH INC TR | 162,164 | $1,505 | 0.0% | $11.42 | — | COM | 723763108 |
| RELX | RELX PLC - SPON ADR | 55,588 | $1,498 | 0.0% | $24.27 | — | ADR | 759530108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 198,831 | $1,497 | 0.0% | $8.54 | — | COM | 10949T109 |
| AFRM | AFFIRM HOLDINGS INC | 85,032 | $1,495 | 0.0% | $87.26 | -68.8% | COM | 00827B106 |
| CFLT | CONFLUENT INC-CLASS A | 64,198 | $1,491 | 0.0% | $26.92 | 0.0% | COM | 20717M103 |
| — | HERSHA HOSPITALITY TRUST | 152,048 | $1,491 | 0.0% | $14.72 | — | COM | 427825500 |
| — | MACQUARIE GLOBAL INFR TOT RT | 64,116 | $1,488 | 0.0% | $21.85 | — | COM | 55608D101 |
| APPN | APPIAN CORP | 31,371 | $1,485 | 0.0% | $75.35 | -33.3% | COM | 03782L101 |
| BOOM | DMC GLOBAL INC | 82,078 | $1,481 | 0.0% | $60.69 | -59.5% | COM | 23291C103 |
| UFPT | UFP TECHNOLOGIES INC | 18,583 | $1,478 | 0.0% | $66.31 | +10.8% | COM | 902673102 |
| — | FIRST TRUST NEW OPPORTUNITIE | 258,707 | $1,478 | 0.0% | $5.87 | — | COM | 33739M100 |
| FROG | JFROG LTD | 69,846 | $1,472 | 0.0% | $48.82 | -57.0% | COM | M6191J100 |
| — | BLACKROCK DEBT STRATEGIES FD | 160,918 | $1,471 | 0.0% | $30.08 | — | COM | 09255R202 |
| RPAY | REPAY HOLDINGS CORP | 114,416 | $1,470 | 0.0% | $22.58 | -42.4% | COM | 76029L100 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 23,330 | $1,470 | 0.0% | $73.72 | — | COM | 25459Y207 |
| PJT | PJT PARTNERS INC - A | 20,907 | $1,469 | 0.0% | $64.60 | +3.8% | COM | 69343T107 |
| FMBH | FIRST MID BANCSHARES INC | 41,104 | $1,467 | 0.0% | $36.84 | -9.8% | COM | 320866106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 208,321 | $1,460 | 0.0% | $6.50 | +12.9% | COM | 14888U101 |
| NHI | NATL HEALTH INVESTORS INC | 24,474 | $1,455 | 0.0% | $54.79 | — | COM | 63633D104 |
| — | ZIMVIE INC | 90,633 | $1,451 | 0.0% | $22.83 | — | COM | 98888T107 |
| — | ISHARES CURR HEDGED MSCI UK | 60,191 | $1,450 | 0.0% | $24.35 | — | COM | 46435G862 |
| ALV | AUTOLIV INC | 20,254 | $1,450 | 0.0% | $70.57 | -3.6% | COM | 052800109 |
| MCS | MARCUS CORPORATION | 97,990 | $1,448 | 0.0% | $25.22 | -39.1% | COM | 566330106 |
| PEBO | PEOPLES BANCORP INC | 54,373 | $1,448 | 0.0% | $31.54 | -10.0% | COM | 709789101 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 24,151 | $1,446 | 0.0% | $58.61 | — | COM | 464289859 |
| PD | PAGERDUTY INC | 57,660 | $1,431 | 0.0% | $36.86 | -25.5% | COM | 69553P100 |
| CAJPY | CANON INC-SPONS ADR | 62,848 | $1,428 | 0.0% | $22.82 | — | ADR | 138006309 |
| — | QUOTIENT TECHNOLOGY INC | 480,509 | $1,427 | 0.0% | $8.28 | — | COM | 749119103 |
| RLAY | RELAY THERAPEUTICS INC | 85,056 | $1,425 | 0.0% | $32.39 | -33.8% | COM | 75943R102 |
| EBND | SPDR BLOOMBERG EM BOND | 69,552 | $1,422 | 0.0% | $25.36 | — | COM | 78464A391 |
| PNTG | PENNANT GROUP INC/THE | 110,791 | $1,419 | 0.0% | $24.51 | -32.1% | COM | 70805E109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 265,300 | $1,417 | 0.0% | $5.41 | — | ADR | 606822104 |
| PICK | ISHARES MSCI GLOBAL METALS & | 39,754 | $1,416 | 0.0% | $40.03 | — | COM | 46434G848 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 239,714 | $1,415 | 0.0% | $6.86 | — | ADR | 86562M209 |
| MFC | MANULIFE FINANCIAL CORP | 81,404 | $1,409 | 0.0% | $15.82 | +19.5% | COM | 56501R106 |
| — | FIRST TRUST CHINDIA ETF | 33,660 | $1,409 | 0.0% | $55.04 | — | COM | 33733A102 |
| — | BLACKROCK FLOAT RT INCOME ST | 123,311 | $1,405 | 0.0% | $13.90 | — | COM | 09255X100 |
| PATH | UIPATH INC - CLASS A | 77,056 | $1,401 | 0.0% | $40.13 | -53.4% | COM | 90364P105 |
| — | LL FLOORING HOLDINGS INC | 149,463 | $1,401 | 0.0% | $38.98 | — | COM | 55003T107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 22,386 | $1,397 | 0.0% | $54.44 | — | COM | 97717W851 |
| — | BLACKROCK ESG CAPITAL ALLOC | 96,846 | $1,393 | 0.0% | $16.19 | — | COM | 09262F100 |
| TUR | ISHARES MSCI TURKEY ETF | 73,207 | $1,392 | 0.0% | $19.01 | — | COM | 464286715 |
| AL | AIR LEASE CORP | 41,517 | $1,388 | 0.0% | $35.42 | 0.0% | COM | 00912X302 |
| — | BNYM STRAT MUNI | 210,914 | $1,388 | 0.0% | $7.32 | — | COM | 05588W108 |
| — | PREMIER FINANCIAL CORP | 54,573 | $1,384 | 0.0% | $24.75 | — | COM | 74052F108 |
| — | RATTLER MIDSTREAM LP | 100,068 | $1,366 | 0.0% | $15.59 | — | LP | 75419T103 |
| CNTY | CENTURY CASINOS INC | 189,709 | $1,366 | 0.0% | $13.33 | -29.9% | COM | 156492100 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 65,035 | $1,366 | 0.0% | $23.54 | — | COM | 45409B560 |
| — | DIEBOLD NIXDORF INC | 600,935 | $1,364 | 0.0% | $13.29 | — | COM | 253651103 |
| — | TEKLA LIFE SCIENCES INVESTOR | 95,811 | $1,363 | 0.0% | $18.00 | — | COM | 87911K100 |
| — | OLO INC - CLASS A | 137,999 | $1,362 | 0.0% | $25.51 | — | COM | 68134L109 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 47,286 | $1,358 | 0.0% | $11.05 | — | COM | 184692200 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 26,418 | $1,358 | 0.0% | $25.31 | -17.6% | COM | 520776105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,059 | $1,353 | 0.0% | $92.51 | -11.6% | COM | 40171V100 |
| — | ISHARES IBONDS DEC 2022 TERM | 52,016 | $1,347 | 0.0% | $26.14 | — | COM | 46435G755 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 166,237 | $1,346 | 0.0% | $15.98 | -18.4% | COM | 535219109 |
| BWXT | BWX TECHNOLOGIES INC | 24,389 | $1,344 | 0.0% | $50.02 | -0.2% | COM | 05605H100 |
| LYFT | LYFT INC-A | 101,120 | $1,342 | 0.0% | $35.22 | -33.8% | COM | 55087P104 |
| — | FIRST TRUST MLP AND ENERGY I | 173,934 | $1,338 | 0.0% | $9.81 | — | COM | 33739B104 |
| — | INFRASTRUCTURE AND ENERGY AL | 166,722 | $1,338 | 0.0% | $10.03 | — | COM | 45686J104 |
| TPL | TEXAS PACIFIC LAND CORP | 898 | $1,336 | 0.0% | $118.66 | +31.5% | COM | 88262P102 |
| EMHY | ISHARES EMERGING MARKETS HIG | 38,802 | $1,336 | 0.0% | $44.33 | — | COM | 464286285 |
| CACC | CREDIT ACCEPTANCE CORP | 2,819 | $1,335 | 0.0% | $399.08 | +38.3% | COM | 225310101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 54,713 | $1,321 | 0.0% | $29.76 | — | ADR | 438128308 |
| — | INTERCEPT PHARMACEUTICALS IN | 95,111 | $1,314 | 0.0% | $19.52 | — | COM | 45845P108 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 36,565 | $1,304 | 0.0% | $47.99 | — | COM | 46137V571 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 23,749 | $1,304 | 0.0% | $64.97 | — | COM | 78464A888 |
| ALX | ALEXANDER'S INC | 5,871 | $1,304 | 0.0% | $248.71 | — | COM | 014752109 |
| PSL | INVESCO DWA CONSUMER STAPLES | 16,590 | $1,303 | 0.0% | $81.35 | — | COM | 46137V886 |
| EBF | ENNIS INC | 64,439 | $1,303 | 0.0% | $13.23 | +1.1% | COM | 293389102 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 28,481 | $1,302 | 0.0% | $98.66 | — | COM | 46137V134 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 35,030 | $1,297 | 0.0% | $49.47 | — | COM | 33738R720 |
| — | FIRST TRUST SENIOR FLOATING | 129,264 | $1,291 | 0.0% | $12.76 | — | COM | 33733U108 |
| SIVR | ABRDN SILVER ETF TRUST | 66,095 | $1,287 | 0.0% | $23.42 | — | COM | 003264108 |
| PAY | PAYMENTUS HOLDINGS INC-A | 96,271 | $1,287 | 0.0% | $28.60 | -44.9% | COM | 70439P108 |
| FINX | GLOBAL X FINTECH ETF | 60,325 | $1,285 | 0.0% | $33.77 | — | COM | 37954Y814 |
| CLFD | CLEARFIELD INC | 20,726 | $1,283 | 0.0% | $62.78 | -6.5% | COM | 18482P103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 109,877 | $1,277 | 0.0% | $10.78 | — | COM | G39637205 |
| — | SIRIUS XM HOLDINGS INC | 208,162 | $1,276 | 0.0% | $5.00 | — | COM | 82968B103 |
| — | GREENHILL & CO INC | 138,138 | $1,275 | 0.0% | $30.29 | — | COM | 395259104 |
| HDSN | HUDSON TECHNOLOGIES INC | 169,064 | $1,270 | 0.0% | $3.79 | +117.9% | COM | 444144109 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 113,729 | $1,266 | 0.0% | $13.20 | — | COM | 09253W104 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 59,082 | $1,264 | 0.0% | $23.16 | — | COM | 46436E726 |
| — | NUVEEN REAL EST INC FD | 134,517 | $1,264 | 0.0% | $9.02 | — | COM | 67071B108 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 48,381 | $1,262 | 0.0% | $52.40 | — | COM | 78463X194 |
| — | MOMENTIVE GLOBAL INC | 143,246 | $1,261 | 0.0% | $19.42 | — | COM | 60878Y108 |
| — | NUVEEN TAX MUNI INC | 70,856 | $1,261 | 0.0% | $20.81 | — | COM | 67074C103 |
| BUSE | FIRST BUSEY CORP | 55,065 | $1,258 | 0.0% | $17.38 | +13.8% | COM | 319383204 |
| SRTS | SENSUS HEALTHCARE INC | 163,229 | $1,255 | 0.0% | $5.56 | +51.0% | COM | 81728J109 |
| — | BLACKROCK MUNIYIELD QUALITY | 107,840 | $1,254 | 0.0% | $13.75 | — | COM | 09254E103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 30,181 | $1,253 | 0.0% | $43.68 | — | COM | 464286749 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 98,097 | $1,246 | 0.0% | $15.40 | -2.0% | COM | 89677Y100 |
| SLQT | SELECTQUOTE INC | 502,353 | $1,246 | 0.0% | $17.37 | -85.2% | COM | 816307300 |
| — | EATON VANCE T/A GL DVD INCM | 75,017 | $1,246 | 0.0% | $17.31 | — | COM | 27828S101 |
| PSO | PEARSON PLC-SPONSORED ADR | 134,973 | $1,245 | 0.0% | $10.47 | — | ADR | 705015105 |
| TTI | TETRA TECHNOLOGIES INC | 305,520 | $1,241 | 0.0% | $3.08 | +42.9% | COM | 88162F105 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 111,142 | $1,240 | 0.0% | $13.79 | — | COM | 09253T101 |
| — | EATON VANCE TAX-ADV DVD INC | 51,803 | $1,237 | 0.0% | $21.51 | — | COM | 27828G107 |
| — | NEVRO CORP | 28,190 | $1,236 | 0.0% | $99.36 | — | COM | 64157F103 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 14,850 | $1,236 | 0.0% | $83.23 | — | COM | 46137V191 |
| EZM | WISDOMTREE US MIDCAP FUND | 26,830 | $1,233 | 0.0% | $46.14 | — | COM | 97717W570 |
| — | ENSTAR GROUP LTD | 5,752 | $1,231 | 0.0% | $191.33 | — | COM | G3075P101 |
| JYNT | JOINT CORP/THE | 80,424 | $1,231 | 0.0% | $84.04 | -73.4% | COM | 47973J102 |
| NWS | NEWS CORP - CLASS B | 77,369 | $1,230 | 0.0% | $15.64 | +15.5% | COM | 65249B208 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 47,917 | $1,213 | 0.0% | $25.31 | — | COM | 19762B202 |
| ONTF | ON24 INC | 127,655 | $1,212 | 0.0% | $16.93 | -28.4% | COM | 68339B104 |
| BNO | UNITED STATES BRENT OIL FUND | 36,958 | $1,210 | 0.0% | $30.13 | — | COM | 91167Q100 |
| FFIC | FLUSHING FINANCIAL CORP | 56,785 | $1,207 | 0.0% | $15.57 | +13.3% | COM | 343873105 |
| GBDC | GOLUB CAPITAL BDC INC | 92,775 | $1,202 | 0.0% | $9.86 | -2.5% | COM | 38173M102 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 27,151 | $1,197 | 0.0% | $47.12 | — | COM | 33738D309 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 20,096 | $1,197 | 0.0% | $115.29 | — | COM | 464288406 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 29,531 | $1,197 | 0.0% | $54.25 | — | COM | 78468R648 |
| JOUT | JOHNSON OUTDOORS INC-A | 19,525 | $1,194 | 0.0% | $98.58 | -29.8% | COM | 479167108 |
| VVX | VECTRUS INC | 35,687 | $1,194 | 0.0% | $36.50 | -3.0% | COM | 92242T101 |
| — | DOUBLELINE OPPORT CREDIT | 75,887 | $1,182 | 0.0% | $19.08 | — | COM | 258623107 |
| DLAPQ | DELTA APPAREL INC | 41,484 | $1,177 | 0.0% | $27.75 | +5.9% | COM | 247368103 |
| — | WFC 7 1/2 PERP | 964 | $1,171 | 0.0% | $1401.79 | — | CONV PRF | 949746804 |
| — | DUCK CREEK TECHNOLOGIES INC | 78,882 | $1,171 | 0.0% | $42.22 | — | COM | 264120106 |
| PMVP | PMV PHARMACEUTICALS INC | 81,851 | $1,167 | 0.0% | $25.71 | -43.4% | COM | 69353Y103 |
| — | INVESCO QUALITY MUNI INC TR | 113,655 | $1,161 | 0.0% | $12.16 | — | COM | 46133G107 |
| FF | FUTUREFUEL CORP | 158,483 | $1,154 | 0.0% | $4.51 | +10.2% | COM | 36116M106 |
| — | SILK ROAD MEDICAL INC | 31,677 | $1,153 | 0.0% | $46.84 | — | COM | 82710M100 |
| — | PETIQ INC | 68,469 | $1,150 | 0.0% | $24.39 | — | COM | 71639T106 |
| ACCO | ACCO BRANDS CORP | 176,198 | $1,150 | 0.0% | $6.18 | -6.0% | COM | 00081T108 |
| HTBK | HERITAGE COMMERCE CORP | 107,226 | $1,145 | 0.0% | $11.68 | -4.3% | COM | 426927109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 214,077 | $1,143 | 0.0% | $40.38 | -66.9% | COM | 565788106 |
| FEZ | SPDR EURO STOXX 50 ETF | 32,823 | $1,142 | 0.0% | $40.98 | — | COM | 78463X202 |
| SGC | SUPERIOR GROUP OF COS INC | 64,188 | $1,140 | 0.0% | $23.01 | -25.3% | COM | 868358102 |
| — | VIPER ENERGY PARTNERS LP | 42,684 | $1,139 | 0.0% | $21.56 | — | LP | 92763M105 |
| NESR | NATIONAL ENERGY SERVICES REU | 168,005 | $1,139 | 0.0% | $10.89 | — | COM | G6375R107 |
| — | COLUMBIA SELIG PREM TECH GW | 45,414 | $1,139 | 0.0% | $20.23 | — | COM | 19842X109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 82,720 | $1,138 | 0.0% | $36.65 | -67.5% | COM | 77313F106 |
| IEV | ISHARES EUROPE ETF | 26,624 | $1,137 | 0.0% | $41.87 | — | COM | 464287861 |
| ONEW | ONEWATER MARINE INC-CL A | 34,369 | $1,136 | 0.0% | $31.24 | +6.8% | COM | 68280L101 |
| ZLAB | ZAI LAB LTD-ADR | 32,581 | $1,131 | 0.0% | $104.91 | — | ADR | 98887Q104 |
| MSTR | MICROSTRATEGY INC-CL A | 6,878 | $1,130 | 0.0% | $21.60 | +33.9% | COM | 594972408 |
| CSWC | CAPITAL SOUTHWEST CORP | 61,674 | $1,129 | 0.0% | $13.93 | +1.5% | COM | 140501107 |
| ECVT | ECOVYST INC | 113,900 | $1,122 | 0.0% | $12.10 | -14.1% | COM | 27923Q109 |
| — | HASHICORP INC-CL A | 38,022 | $1,119 | 0.0% | $29.43 | — | COM | 418100103 |
| PKE | PARK AEROSPACE CORP | 87,216 | $1,114 | 0.0% | $16.96 | -27.7% | COM | 70014A104 |
| ANAB | ANAPTYSBIO INC | 54,778 | $1,112 | 0.0% | $31.38 | -29.4% | COM | 032724106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 8,106 | $1,109 | 0.0% | $157.45 | — | COM | 46138E149 |
| CLSK | CLEANSPARK INC | 282,200 | $1,107 | 0.0% | $10.49 | -35.9% | COM | 18452B209 |
| ICL | ICL GROUP LTD | 121,719 | $1,105 | 0.0% | $10.93 | +1.1% | COM | M53213100 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 12,441 | $1,104 | 0.0% | $83.82 | — | COM | 97717W406 |
| MLN | VANECK VECTORS LONG MUNI ETF | 62,252 | $1,099 | 0.0% | $18.74 | — | COM | 92189F536 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 39,207 | $1,096 | 0.0% | $45.42 | — | COM | 97717Y691 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 22,195 | $1,093 | 0.0% | $49.25 | — | COM | 500767678 |
| — | COUCHBASE INC | 66,165 | $1,086 | 0.0% | $16.41 | — | COM | 22207T101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 13,372 | $1,085 | 0.0% | $83.97 | — | COM | 464287325 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 10,064 | $1,082 | 0.0% | $124.40 | — | COM | 464288596 |
| — | NEXTIER OILFIELD SOLUTIONS I | 113,633 | $1,081 | 0.0% | $5.89 | — | COM | 65290C105 |
| — | PGIM HIGH YIELD BOND FUND | 87,593 | $1,078 | 0.0% | $14.18 | — | COM | 69346H100 |
| — | JOHN HANCOCK INVEST TRUST | 81,636 | $1,076 | 0.0% | $16.37 | — | COM | 410142103 |
| BWB | BRIDGEWATER BANCSHARES INC | 66,370 | $1,071 | 0.0% | $16.29 | -1.4% | COM | 108621103 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 17,793 | $1,070 | 0.0% | $58.68 | — | COM | 464288711 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 9,953 | $1,069 | 0.0% | $202.65 | — | COM | 78464A110 |
| — | AVEO PHARMACEUTICALS INC | 162,400 | $1,065 | 0.0% | $6.56 | — | COM | 053588307 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 364,560 | $1,065 | 0.0% | $3.87 | — | COM | 003009107 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 58,801 | $1,064 | 0.0% | $20.05 | — | COM | 92189F429 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 27,773 | $1,062 | 0.0% | $39.15 | — | LP | G16252101 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 21,570 | $1,060 | 0.0% | $41.40 | +1.2% | COM | 043113208 |
| — | BLACKROCK ENH CAP AND INC | 60,281 | $1,060 | 0.0% | $16.22 | — | COM | 09256A109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 26,041 | $1,058 | 0.0% | $48.95 | — | COM | 88087E100 |
| — | STRONGHOLD DIGITAL MINING-A | 637,318 | $1,058 | 0.0% | $12.85 | — | COM | 86337R103 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 7,293 | $1,054 | 0.0% | $143.72 | — | COM | 921932844 |
| — | Y-MABS THERAPEUTICS INC | 69,534 | $1,052 | 0.0% | $15.13 | — | COM | 984241109 |
| NYF | ISHARES NEW YORK MUNI BOND E | 21,089 | $1,051 | 0.0% | $61.45 | — | COM | 464288323 |
| ACRS | ACLARIS THERAPEUTICS INC | 75,322 | $1,050 | 0.0% | $15.11 | -7.3% | COM | 00461U105 |
| — | EVERBRIDGE INC | 37,489 | $1,046 | 0.0% | $127.15 | — | COM | 29978A104 |
| — | DESPEGAR.COM CORP | 128,890 | $1,043 | 0.0% | $7.18 | — | COM | G27358103 |
| PUBM | PUBMATIC INC-CLASS A | 65,657 | $1,043 | 0.0% | $34.40 | -37.7% | COM | 74467Q103 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 23,218 | $1,043 | 0.0% | $50.65 | — | COM | 78464A490 |
| — | EATON VANCE TAX ADV GL DVD O | 47,134 | $1,042 | 0.0% | $24.40 | — | COM | 27828U106 |
| SOFI | SOFI TECHNOLOGIES INC | 196,960 | $1,038 | 0.0% | $16.31 | -58.6% | COM | 83406F102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 137,289 | $1,033 | 0.0% | $10.57 | — | ADR | 881624209 |
| SBLK | STAR BULK CARRIERS CORP | 41,268 | $1,030 | 0.0% | $22.96 | +26.3% | COM | Y8162K204 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 99,718 | $1,029 | 0.0% | $11.67 | — | LP | 72651A207 |
| — | FRANCHISE GROUP INC | 29,224 | $1,025 | 0.0% | $34.96 | — | COM | 35180X105 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 9,157 | $1,016 | 0.0% | $84.78 | — | COM | 78464A599 |
| — | STEELCASE INC-CL A | 94,658 | $1,015 | 0.0% | $13.79 | — | COM | 858155203 |
| — | ARCH RESOURCES INC | 7,088 | $1,014 | 0.0% | $138.96 | — | COM | 03940R107 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 20,758 | $1,013 | 0.0% | $55.12 | — | COM | 46641Q209 |
| CNA | CNA FINANCIAL CORP | 22,556 | $1,012 | 0.0% | $29.72 | +19.8% | COM | 126117100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 76,718 | $1,007 | 0.0% | $26.79 | -44.5% | COM | 620071100 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 51,238 | $1,004 | 0.0% | $31.39 | — | COM | 46138G847 |
| HY | HYSTER-YALE MATERIALS | 31,150 | $1,004 | 0.0% | $47.55 | -36.4% | COM | 449172105 |
| — | BLACKROCK LTD DURATION INC | 79,064 | $1,000 | 0.0% | $15.52 | — | COM | 09249W101 |
| — | ALLIANCEBERNSTEIN GL HI INC | 101,975 | $998 | 0.0% | $10.93 | — | COM | 01879R106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 34,026 | $997 | 0.0% | $59.64 | — | COM | 848574109 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 46,522 | $994 | 0.0% | $25.02 | — | COM | 46138J833 |
| DQ | DAQO NEW ENERGY CORP-ADR | 13,906 | $993 | 0.0% | $70.84 | — | ADR | 23703Q203 |
| BKF | ISHARES MSCI BIC ETF | 26,810 | $991 | 0.0% | $49.22 | — | COM | 464286657 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 91,438 | $991 | 0.0% | $13.88 | — | COM | 723653101 |
| HAP | VANECK NATURAL RESOURCES ETF | 21,761 | $987 | 0.0% | $45.36 | — | COM | 92189F841 |
| — | SUNNOVA ENERGY INTERNATIONAL | 53,586 | $987 | 0.0% | $26.62 | — | COM | 86745K104 |
| — | GRANITE REAL ESTATE INVESTME | 16,797 | $985 | 0.0% | $70.54 | — | COM | 387437114 |
| ZG | ZILLOW GROUP INC - A | 30,858 | $982 | 0.0% | $97.65 | -59.6% | COM | 98954M101 |
| SAR | SARATOGA INVESTMENT CORP | 40,901 | $979 | 0.0% | $26.96 | -3.9% | COM | 80349A208 |
| KT | KT CORP-SP ADR | 69,859 | $975 | 0.0% | $12.90 | — | ADR | 48268K101 |
| DLTH | DULUTH HOLDINGS INC - CL B | 101,936 | $972 | 0.0% | $14.88 | -21.9% | COM | 26443V101 |
| — | MFS INTERMEDIATE INC TRUST | 326,153 | $969 | 0.0% | $3.74 | — | COM | 55273C107 |
| INTT | INTEST CORP | 141,785 | $967 | 0.0% | $12.54 | -37.0% | COM | 461147100 |
| — | DECIPHERA PHARMACEUTICALS IN | 73,567 | $967 | 0.0% | $13.14 | — | COM | 24344T101 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 18,414 | $966 | 0.0% | $20.17 | — | WT | 165167180 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 33,325 | $963 | 0.0% | $36.07 | — | COM | 46435U192 |
| DAC | DANAOS CORP | 15,257 | $963 | 0.0% | $78.87 | -11.3% | COM | Y1968P121 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 12,827 | $961 | 0.0% | $88.36 | — | COM | 381430503 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 78,352 | $944 | 0.0% | $16.16 | 0.0% | COM | 185123106 |
| — | ABERDEEN TTL DYN DIVID | 116,790 | $940 | 0.0% | $8.65 | — | COM | 00326L100 |
| DSX | DIANA SHIPPING INC | 196,680 | $940 | 0.0% | $3.81 | 0.0% | COM | Y2066G104 |
| LBRDA | LIBERTY BROADBAND-A | 8,215 | $932 | 0.0% | $101.16 | +8.9% | COM | 530307107 |
| — | BERRY GLOBAL GROUP INC | 17,009 | $930 | 0.0% | $69.50 | — | COM | 08579W103 |
| — | NATWEST GROUP PLC -SPON ADR | 170,635 | $929 | 0.0% | $3.19 | — | ADR | 639057108 |
| CRC | CALIFORNIA RESOURCES CORP | 24,131 | $929 | 0.0% | $30.01 | +29.5% | COM | 13057Q305 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 43,034 | $924 | 0.0% | $29.64 | — | COM | 37954Y624 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 7,007 | $910 | 0.0% | $136.42 | — | COM | 92189F304 |
| ALC | ALCON INC | 13,012 | $910 | 0.0% | $60.29 | +19.7% | COM | H01301128 |
| NFE | NEW FORTRESS ENERGY INC | 22,914 | $907 | 0.0% | $43.08 | 0.0% | COM | 644393100 |
| — | SUPER MICRO COMPUTER INC | 22,404 | $904 | 0.0% | $24.50 | — | COM | 86800U104 |
| CAC | CAMDEN NATIONAL CORP | 20,525 | $904 | 0.0% | $34.10 | +11.1% | COM | 133034108 |
| — | CENTENNIAL RESOURCE DEVELO-A | 150,942 | $903 | 0.0% | $6.49 | — | COM | 15136A102 |
| — | ACCOLADE INC | 122,136 | $903 | 0.0% | $29.37 | — | COM | 00437E102 |
| — | NUVEEN RL ASST INC & GRW | 69,121 | $903 | 0.0% | $15.28 | — | COM | 67074Y105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 9,235 | $901 | 0.0% | $65.26 | +40.3% | COM | 313148306 |
| VPL | VANGUARD FTSE PACIFIC ETF | 14,206 | $901 | 0.0% | $77.25 | — | COM | 922042866 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 24,929 | $899 | 0.0% | $42.11 | — | COM | 531229409 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 95,621 | $896 | 0.0% | $18.06 | -44.0% | COM | 35909R108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 18,550 | $895 | 0.0% | $45.64 | -2.2% | COM | 760281204 |
| III | INFORMATION SERVICES GROUP | 132,110 | $894 | 0.0% | $6.07 | -10.2% | COM | 45675Y104 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 117,966 | $889 | 0.0% | $12.97 | — | ADR | 43289P106 |
| IDYA | IDEAYA BIOSCIENCES INC | 64,478 | $889 | 0.0% | $20.20 | -44.9% | COM | 45166A102 |
| WPP | WPP PLC-SPONSORED ADR | 17,340 | $888 | 0.0% | $49.23 | — | ADR | 92937A102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 48,013 | $888 | 0.0% | $21.25 | -0.4% | COM | 83012A109 |
| ATHM | AUTOHOME INC-ADR | 22,544 | $885 | 0.0% | $76.74 | — | ADR | 05278C107 |
| — | PIMCO INCOME STRATEGY FUND | 98,395 | $884 | 0.0% | $10.55 | — | COM | 72201H108 |
| BHC | BAUSCH HEALTH COS INC | 105,436 | $881 | 0.0% | $24.87 | -43.8% | COM | 071734107 |
| — | NUVEEN S&P500 DYNAM OVERWR | 56,226 | $881 | 0.0% | $17.49 | — | COM | 6706EW100 |
| — | QUOTIENT LTD | 3,648,059 | $877 | 0.0% | $6.28 | — | COM | G73268107 |
| — | FIRST TRUST ENH EQUITY INC | 52,601 | $875 | 0.0% | $14.99 | — | COM | 337318109 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 37,070 | $870 | 0.0% | $26.54 | — | COM | 46138E693 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,583 | $870 | 0.0% | $84.46 | -27.1% | COM | 90400D108 |
| TIPT | TIPTREE INC | 81,780 | $869 | 0.0% | $11.24 | 0.0% | COM | 88822Q103 |
| — | POSHMARK INC-CLASS A | 85,761 | $867 | 0.0% | $10.11 | — | COM | 73739W104 |
| INSE | INSPIRED ENTERTAINMENT INC | 100,296 | $864 | 0.0% | $12.93 | -21.2% | COM | 45782N108 |
| — | BRIGHAM MINERALS INC-CL A | 35,099 | $864 | 0.0% | $24.86 | — | COM | 10918L103 |
| — | CHINA LIFE INSURANCE CO-ADR | 100,001 | $864 | 0.0% | $9.79 | — | ADR | 16939P106 |
| AROW | ARROW FINANCIAL CORP | 27,166 | $864 | 0.0% | $29.07 | -9.5% | COM | 042744102 |
| — | NUVEEN INT DUR MUNI TERM FD | 66,367 | $863 | 0.0% | $13.06 | — | COM | 670671106 |
| JELD | JELD-WEN HOLDING INC | 58,849 | $859 | 0.0% | $24.61 | -26.2% | COM | 47580P103 |
| — | NUVEEN CA QUAL MUNI INC FD | 69,665 | $859 | 0.0% | $14.56 | — | COM | 67066Y105 |
| CZA | INVESCO ZACKS MID-CAP ETF | 10,233 | $858 | 0.0% | $62.61 | — | COM | 46137Y401 |
| VRA | VERA BRADLEY INC | 196,525 | $853 | 0.0% | $10.96 | -44.3% | COM | 92335C106 |
| BBH | VANECK BIOTECH ETF | 5,828 | $850 | 0.0% | $154.60 | — | COM | 92189F726 |
| VCTR | VICTORY CAPITAL HOLDING - A | 35,216 | $849 | 0.0% | $16.27 | +46.1% | COM | 92645B103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 59,865 | $840 | 0.0% | $16.99 | — | ADR | 874060205 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 37,448 | $840 | 0.0% | $32.07 | — | COM | 464288489 |
| — | COUPA SOFTWARE INC | 14,706 | $840 | 0.0% | $146.44 | — | COM | 22266L106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 10,028 | $839 | 0.0% | $83.67 | — | ADR | 82706C108 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 75,272 | $832 | 0.0% | $11.44 | — | COM | 670656107 |
| — | BLACKROCK CREDIT ALLOCATION | 76,412 | $832 | 0.0% | $14.57 | — | COM | 092508100 |
| BXC | BLUELINX HOLDINGS INC | 12,399 | $828 | 0.0% | $52.58 | +42.9% | COM | 09624H208 |
| MBWM | MERCANTILE BANK CORP | 25,816 | $825 | 0.0% | $20.89 | +35.3% | COM | 587376104 |
| IHE | ISHARES US PHARMACEUTICALS E | 4,286 | $824 | 0.0% | $177.38 | — | COM | 464288836 |
| DEUS | XTRACKERS RUSSELL US MULTI | 20,616 | $823 | 0.0% | $31.32 | — | COM | 233051481 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 67,631 | $822 | 0.0% | $14.26 | — | COM | 04013V108 |
| — | INVESCO MUNICIPAL TRUST | 80,850 | $821 | 0.0% | $12.45 | — | COM | 46131J103 |
| MNDY | MONDAY.COM LTD | 7,929 | $818 | 0.0% | $187.91 | -35.4% | COM | M7S64H106 |
| TPC | TUTOR PERINI CORP | 92,718 | $814 | 0.0% | $14.32 | -32.6% | COM | 901109108 |
| DIBS | 1STDIBS.COM INC | 143,017 | $813 | 0.0% | $9.62 | -31.6% | COM | 320551104 |
| — | KIMBALL INTERNATIONAL-B | 105,960 | $813 | 0.0% | $12.22 | — | COM | 494274103 |
| — | BROADMARK REALTY CAPITAL INC | 120,712 | $810 | 0.0% | $9.75 | — | COM | 11135B100 |
| ACVA | ACV AUCTIONS INC-A | 123,504 | $808 | 0.0% | $22.65 | -54.6% | COM | 00091G104 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 92,186 | $807 | 0.0% | $11.47 | — | COM | 723762100 |
| UFI | UNIFI INC | 57,171 | $804 | 0.0% | $26.44 | -42.9% | COM | 904677200 |
| — | WESTERN ASSET MANAGED MUNICI | 76,054 | $803 | 0.0% | $13.56 | — | COM | 95766M105 |
| EEX | EMERALD HOLDING INC | 194,600 | $792 | 0.0% | $6.52 | -51.5% | COM | 29103W104 |
| — | LITHIUM AMERICAS CORP | 39,268 | $790 | 0.0% | $32.34 | — | COM | 53680Q207 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 8,047 | $785 | 0.0% | $102.31 | — | COM | 46137V647 |
| OSUR | ORASURE TECHNOLOGIES INC | 289,338 | $784 | 0.0% | $9.88 | -49.6% | COM | 68554V108 |
| XAWPX | ABERDEEN GLBL PREM PROP | 159,149 | $781 | 0.0% | $5.75 | — | COM | 00302L108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 56,971 | $781 | 0.0% | $13.27 | 0.0% | COM | G1117K114 |
| — | BERRY CORP | 102,355 | $780 | 0.0% | $8.60 | — | COM | 08579X101 |
| FPI | FARMLAND PARTNERS INC | 56,456 | $779 | 0.0% | $7.10 | — | COM | 31154R109 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 21,026 | $778 | 0.0% | $3.84 | — | WT | 674599162 |
| — | BLACKROCK MUNICIPAL INC TRST | 72,711 | $777 | 0.0% | $13.41 | — | COM | 09248F109 |
| KE | KIMBALL ELECTRONICS INC | 38,595 | $776 | 0.0% | $17.41 | +8.1% | COM | 49428J109 |
| — | BLACKROCK ENHANCED INTERNATI | 153,192 | $775 | 0.0% | $5.70 | — | COM | 092524107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 39,466 | $774 | 0.0% | $20.43 | +8.8% | COM | 34984V209 |
| ZYXIQ | ZYNEX INC | 96,785 | $773 | 0.0% | $12.62 | -43.9% | COM | 98986M103 |
| IVT | INVENTRUST PROPERTIES CORP | 29,160 | $771 | 0.0% | $27.51 | — | COM | 46124J201 |
| HROW | HARROW HEALTH INC | 105,338 | $767 | 0.0% | $6.75 | 0.0% | COM | 415858109 |
| ADMA | ADMA BIOLOGICS INC | 385,573 | $764 | 0.0% | $1.97 | 0.0% | COM | 000899104 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 7,025 | $762 | 0.0% | $116.34 | — | COM | 46137V811 |
| ARKK | ARK INNOVATION ETF | 19,118 | $762 | 0.0% | $39.86 | — | COM | 00214Q104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 35,311 | $759 | 0.0% | $27.59 | — | COM | 33848W106 |
| — | BLACKROCK MUN INC TRUST II | 68,415 | $756 | 0.0% | $13.19 | — | COM | 09249N101 |
| HOFT | HOOKER FURNISHINGS CORP | 48,600 | $756 | 0.0% | $24.79 | -31.2% | COM | 439038100 |
| VTC | VANGUARD TOTAL CORPORATE BND | 9,792 | $755 | 0.0% | $86.18 | — | COM | 92206C573 |
| BUFD | FT CBOE VEST FUND DEEP BUFF | 38,607 | $754 | 0.0% | $19.53 | — | COM | 33740U703 |
| HL | HECLA MINING CO | 189,513 | $751 | 0.0% | $5.25 | -2.9% | COM | 422704106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 44,428 | $749 | 0.0% | $18.98 | — | COM | 46138E719 |
| PKB | INVESCO DYNAMIC BUILDING & C | 20,108 | $745 | 0.0% | $44.10 | — | COM | 46137V779 |
| — | DNP SELECT INCOME FUND INC | 68,542 | $743 | 0.0% | $10.84 | — | COM | 23325P104 |
| — | MONEYGRAM INTERNATIONAL INC | 74,155 | $741 | 0.0% | $9.27 | — | COM | 60935Y208 |
| AMR | ALPHA METALLURGICAL RESOURCE | 5,741 | $741 | 0.0% | $112.35 | +27.8% | COM | 020764106 |
| NVCR | NOVOCURE LTD | 10,602 | $736 | 0.0% | $101.30 | -25.6% | COM | G6674U108 |
| LMBS | FIRST TRUST LOW DURATION OPP | 15,212 | $735 | 0.0% | $48.91 | — | COM | 33739Q200 |
| LBRT | LIBERTY ENERGY INC | 57,405 | $732 | 0.0% | $10.82 | +45.0% | COM | 53115L104 |
| MSBI | MIDLAND STATES BANCORP INC | 30,374 | $731 | 0.0% | $16.52 | +27.1% | COM | 597742105 |
| RCEL | AVITA MEDICAL INC | 153,957 | $731 | 0.0% | $8.38 | -26.3% | COM | 05380C102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 16,456 | $729 | 0.0% | $53.45 | — | COM | 922042676 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 18,350 | $728 | 0.0% | $48.97 | — | COM | 46137V860 |
| CMBM | CAMBIUM NETWORKS CORP | 49,596 | $727 | 0.0% | $23.32 | -32.5% | COM | G17766109 |
| — | TATA MOTORS LTD-SPON ADR | 28,111 | $727 | 0.0% | $23.39 | — | ADR | 876568502 |
| — | EATON VANCE NATIONAL MUNICIP | 40,605 | $726 | 0.0% | $20.96 | — | COM | 27829L105 |
| BILI | BILIBILI INC-SPONSORED ADR | 28,213 | $723 | 0.0% | $93.72 | — | ADR | 090040106 |
| HRTX | HERON THERAPEUTICS INC | 258,235 | $720 | 0.0% | $14.60 | -72.5% | COM | 427746102 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 13,406 | $718 | 0.0% | $123.28 | -24.4% | COM | 82837P408 |
| GSBC | GREAT SOUTHERN BANCORP INC | 12,264 | $718 | 0.0% | $50.40 | +15.5% | COM | 390905107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 34,195 | $718 | 0.0% | $19.85 | +25.9% | COM | 559663109 |
| — | TILRAY BRANDS INC | 229,956 | $717 | 0.0% | $10.95 | — | COM | 88688T100 |
| — | LAZYDAYS HOLDINGS INC | 60,704 | $715 | 0.0% | $21.30 | — | COM | 52110H100 |
| — | CATCHMARK TIMBER TRUST INC-A | 70,994 | $714 | 0.0% | $11.27 | — | COM | 14912Y202 |
| PTCT | PTC THERAPEUTICS INC | 17,789 | $713 | 0.0% | $38.53 | -9.0% | COM | 69366J200 |
| — | NUVEEN FLT RATE INC OPP FD | 86,887 | $708 | 0.0% | $10.40 | — | COM | 6706EN100 |
| BEEM | BEAM GLOBAL | 45,642 | $708 | 0.0% | $14.59 | +18.0% | COM | 07373B109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 60,063 | $707 | 0.0% | $13.23 | — | COM | 47804L102 |
| ALEC | ALECTOR INC | 69,533 | $706 | 0.0% | $20.74 | -51.9% | COM | 014442107 |
| LUNG | PULMONX CORP | 47,625 | $701 | 0.0% | $45.97 | -55.2% | COM | 745848101 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 146,625 | $696 | 0.0% | $5.58 | 0.0% | COM | 109504100 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 5,998 | $695 | 0.0% | $95.95 | — | COM | 46138E115 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 12,907 | $694 | 0.0% | $62.02 | — | COM | 46435G326 |
| — | VIRTUS EQUITY & CONVERTIBLE | 33,406 | $693 | 0.0% | $28.41 | — | COM | 92841M101 |
| TBHC | KIRKLAND'S INC | 196,490 | $692 | 0.0% | $11.48 | -44.3% | COM | 497498105 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 50,767 | $691 | 0.0% | $9.60 | 0.0% | COM | 05684B107 |
| ACI | ALBERTSONS COS INC - CLASS A | 27,368 | $689 | 0.0% | $17.68 | +18.1% | COM | 013091103 |
| PRTA | PROTHENA CORP PLC | 25,209 | $685 | 0.0% | $48.10 | -39.2% | COM | G72800108 |
| — | WESTERN ASSET GLOBAL HIGH IN | 97,168 | $685 | 0.0% | $9.99 | — | COM | 95766B109 |
| AI | C3.AI INC-A | 37,505 | $685 | 0.0% | $39.71 | -53.7% | COM | 12468P104 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 15,476 | $683 | 0.0% | $47.57 | — | COM | 78463X749 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 23,877 | $682 | 0.0% | $33.79 | — | ADR | 824596100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 84,177 | $681 | 0.0% | $9.18 | -16.8% | COM | 15870P307 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 41,489 | $681 | 0.0% | $19.87 | 0.0% | COM | 828359109 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 9,130 | $679 | 0.0% | $85.82 | — | COM | 464288174 |
| — | FISKER INC | 79,158 | $678 | 0.0% | $18.14 | — | COM | 33813J106 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,762 | $678 | 0.0% | $20.84 | — | COM | 112830104 |
| PTLC | PACER TRENDPILOT US LARGE CA | 18,017 | $677 | 0.0% | $37.58 | — | COM | 69374H105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 257,943 | $676 | 0.0% | $14.63 | -69.3% | COM | 75508B104 |
| TS | TENARIS SA-ADR | 26,165 | $672 | 0.0% | $17.30 | — | ADR | 88031M109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 36,947 | $670 | 0.0% | $19.97 | — | COM | 56064K100 |
| TFSL | TFS FINANCIAL CORP | 48,697 | $669 | 0.0% | $11.30 | -4.8% | COM | 87240R107 |
| — | FIRST BANCSHARES INC/MS | 23,392 | $669 | 0.0% | $35.56 | — | COM | 318916103 |
| — | INVESCO BOND FUND | 40,867 | $665 | 0.0% | $18.96 | — | COM | 46132L107 |
| — | BLACKROCK SCIENCE & TECH II | 33,810 | $663 | 0.0% | $26.14 | — | COM | 09260K101 |
| — | JOHN HANCOCK T/A DVD INCOME | 28,884 | $662 | 0.0% | $23.42 | — | COM | 41013V100 |
| CZNC | CITIZENS & NORTHERN CORP | 27,403 | $662 | 0.0% | $20.64 | -4.8% | COM | 172922106 |
| BTU | PEABODY ENERGY CORP | 30,980 | $661 | 0.0% | $14.72 | +60.3% | COM | 704551100 |
| PAAS | PAN AMERICAN SILVER CORP | 33,548 | $660 | 0.0% | $24.98 | -4.0% | COM | 697900108 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,142 | $660 | 0.0% | $117.51 | — | COM | 464287846 |
| ONDS | ONDAS HOLDINGS INC | 122,355 | $659 | 0.0% | $11.32 | -38.9% | COM | 68236H204 |
| — | THORNE HEALTHTECH INC | 135,866 | $658 | 0.0% | $7.79 | — | COM | 885260109 |
| RELY | REMITLY GLOBAL INC | 85,625 | $656 | 0.0% | $16.31 | -39.3% | COM | 75960P104 |
| — | INVESCO BULLETSHARES 2023 HI | 28,321 | $650 | 0.0% | $25.31 | — | COM | 46138J858 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,735 | $648 | 0.0% | $116.95 | +25.2% | COM | 25264R207 |
| RIOT | RIOT BLOCKCHAIN INC | 154,757 | $648 | 0.0% | $12.88 | -27.9% | COM | 767292105 |
| SBR | SABINE ROYALTY TRUST | 10,616 | $646 | 0.0% | $42.84 | — | COM | 785688102 |
| SMLR | SEMLER SCIENTIFIC INC | 22,922 | $646 | 0.0% | $57.62 | -38.0% | COM | 81684M104 |
| Z | ZILLOW GROUP INC - C | 20,322 | $645 | 0.0% | $72.88 | -44.9% | COM | 98954M200 |
| GTN | GRAY TELEVISION INC | 38,150 | $644 | 0.0% | $20.87 | -6.9% | COM | 389375106 |
| — | CALAMP CORP | 154,129 | $643 | 0.0% | $17.98 | — | COM | 128126109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 12,326 | $642 | 0.0% | $60.06 | -4.2% | COM | H50430232 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 11,599 | $641 | 0.0% | $53.54 | — | ADR | 191241108 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 4,882 | $639 | 0.0% | $112.49 | — | COM | 78468R804 |
| VTSI | VIRTRA INC | 129,518 | $638 | 0.0% | $7.91 | -35.6% | COM | 92827K301 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 413,494 | $638 | 0.0% | $2.41 | -12.4% | COM | 98422E103 |
| — | VERVE THERAPEUTICS INC | 41,715 | $637 | 0.0% | $45.31 | — | COM | 92539P101 |
| ADCT | ADC THERAPEUTICS SA | 79,976 | $636 | 0.0% | $31.74 | -70.2% | COM | H0036K147 |
| — | TEKLA WORLD HEALTHCARE FUND | 44,081 | $635 | 0.0% | $14.92 | — | COM | 87911L108 |
| — | BLACKROCK CAPITAL ALLOCATION | 43,096 | $631 | 0.0% | $16.97 | — | COM | 09260U109 |
| CORP | PIMCO INV GRADE CORP BD ETF | 6,525 | $629 | 0.0% | $107.93 | — | COM | 72201R817 |
| — | NEE 5.279 03/01/23 | 12,661 | $626 | 0.0% | $48.72 | — | CONV PRF | 65339F770 |
| RYZ | RYERSON HOLDING CORP | 29,152 | $621 | 0.0% | $23.95 | +30.9% | COM | 783754104 |
| — | SINCLAIR BROADCAST GROUP -A | 30,407 | $620 | 0.0% | $23.99 | — | COM | 829226109 |
| — | ALLIANCE NATIONAL MUNI INC | 53,443 | $618 | 0.0% | $13.18 | — | COM | 01864U106 |
| EMGF | ISHARES MSCI EMERGING MARKET | 14,345 | $616 | 0.0% | $49.93 | — | COM | 46434G889 |
| WTTR | SELECT ENERGY SERVICES INC-A | 90,090 | $615 | 0.0% | $6.05 | — | COM | 81617J301 |
| MT | ARCELORMITTAL-NY REGISTERED | 27,240 | $615 | 0.0% | $27.50 | — | COM | 03938L203 |
| — | AKOYA BIOSCIENCES INC | 47,834 | $614 | 0.0% | $16.99 | — | COM | 00974H104 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 30,233 | $613 | 0.0% | $20.28 | — | COM | 65342V101 |
| — | AQUABOUNTY TECHNOLOGIES | 357,951 | $612 | 0.0% | $1.71 | — | COM | 03842K200 |
| TLS | TELOS CORPORATION | 75,405 | $609 | 0.0% | $15.18 | -43.2% | COM | 87969B101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 67,786 | $607 | 0.0% | $13.61 | -25.1% | COM | 02128L106 |
| — | BLACKROCK CORE BOND TRUST | 53,513 | $606 | 0.0% | $15.45 | — | COM | 09249E101 |
| SDGR | SCHRODINGER INC | 22,914 | $605 | 0.0% | $65.11 | -58.7% | COM | 80810D103 |
| QUAD | QUAD GRAPHICS INC | 219,193 | $604 | 0.0% | $4.12 | +17.4% | COM | 747301109 |
| VISN | COMMSCOPE HOLDING CO INC | 98,225 | $602 | 0.0% | $11.27 | -38.0% | COM | 20337X109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 105,813 | $600 | 0.0% | $11.54 | — | ADR | 225401108 |
| — | CONN'S INC | 74,731 | $599 | 0.0% | $21.62 | — | COM | 208242107 |
| CLVT | CLARIVATE PLC | 42,811 | $595 | 0.0% | $23.98 | -37.6% | COM | G21810109 |
| WSBF | WATERSTONE FINANCIAL INC | 34,600 | $590 | 0.0% | $19.97 | -14.0% | COM | 94188P101 |
| — | WHOLE EARTH BRANDS INC | 94,740 | $588 | 0.0% | $10.66 | — | COM | 96684W100 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 34,168 | $588 | 0.0% | $17.75 | — | COM | 33736G106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 21,414 | $588 | 0.0% | $23.79 | — | ADR | 98980A105 |
| CERS | CERUS CORP | 110,948 | $587 | 0.0% | $4.99 | 0.0% | COM | 157085101 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 43,078 | $587 | 0.0% | $14.54 | — | COM | 09247D105 |
| INBK | FIRST INTERNET BANCORP | 15,925 | $587 | 0.0% | $24.74 | +55.4% | COM | 320557101 |
| JPME | JPM DIVER RET US MC EQUITY | 7,213 | $582 | 0.0% | $83.19 | — | COM | 46641Q886 |
| — | BANCROFT FUND LTD | 32,210 | $581 | 0.0% | $22.99 | — | COM | 059695106 |
| DVYE | ISHARES EMERGING MARKETS DIV | 21,753 | $579 | 0.0% | $35.36 | — | COM | 464286319 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 10,865 | $578 | 0.0% | $61.35 | — | COM | 46137V340 |
| — | WESTERN ASSET INVESTMENT GRA | 47,848 | $577 | 0.0% | $15.56 | — | COM | 95766T100 |
| — | INVESCO MUNICIPAL OPPORTUNI | 55,896 | $577 | 0.0% | $11.81 | — | COM | 46132C107 |
| PCB | PCB BANCORP | 30,900 | $577 | 0.0% | $18.97 | +7.2% | COM | 69320M109 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 5,824 | $577 | 0.0% | $99.07 | — | COM | 72201R833 |
| RVLV | REVOLVE GROUP INC | 22,084 | $573 | 0.0% | $30.51 | +21.0% | COM | 76156B107 |
| — | TEMPLETON EMERG MKTS INC FD | 100,074 | $572 | 0.0% | $10.24 | — | COM | 880192109 |
| — | CHASE CORP | 7,321 | $569 | 0.0% | $96.48 | — | COM | 16150R104 |
| — | IMMUNOGEN INC | 126,216 | $568 | 0.0% | $4.76 | — | COM | 45253H101 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 25,026 | $566 | 0.0% | $25.36 | — | COM | 46138E529 |
| ASLE | AERSALE CORP | 38,600 | $560 | 0.0% | $18.44 | -21.3% | COM | 00810F106 |
| BLFY | BLUE FOUNDRY BANCORP | 46,700 | $560 | 0.0% | $14.32 | -13.8% | COM | 09549B104 |
| HPK | HIGHPEAK ENERGY INC | 21,862 | $560 | 0.0% | $28.07 | 0.0% | COM | 43114Q105 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 9,941 | $559 | 0.0% | $64.57 | — | COM | 78463X426 |
| — | BLACKROCK MUNIHOLDINGS FUND | 44,023 | $559 | 0.0% | $15.92 | — | COM | 09253N104 |
| — | G1 THERAPEUTICS INC | 112,723 | $557 | 0.0% | $18.75 | — | COM | 3621LQ109 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 65,243 | $557 | 0.0% | $9.14 | — | COM | 27831H100 |
| PSEC | PROSPECT CAPITAL CORP | 79,480 | $555 | 0.0% | $3.11 | +51.2% | COM | 74348T102 |
| LAKE | LAKELAND INDUSTRIES INC | 36,000 | $553 | 0.0% | $20.25 | -16.1% | COM | 511795106 |
| — | CRH PLC-SPONSORED ADR | 15,872 | $553 | 0.0% | $35.80 | — | ADR | 12626K203 |
| GPRK | GEOPARK LTD | 42,489 | $549 | 0.0% | $15.63 | 0.0% | COM | G38327105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 11,353 | $549 | 0.0% | $50.11 | +14.6% | COM | 74934Q108 |
| BROS | DUTCH BROS INC-CLASS A | 17,246 | $546 | 0.0% | $50.19 | -18.3% | COM | 26701L100 |
| — | COHEN & STEERS TOT RET RLTY | 41,064 | $544 | 0.0% | $12.09 | — | COM | 19247R103 |
| EDIT | EDITAS MEDICINE INC | 45,628 | $539 | 0.0% | $39.04 | -65.7% | COM | 28106W103 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 7,165 | $538 | 0.0% | $60.49 | — | COM | 46137V662 |
| — | BNYM HIGH YIELD STRAT | 236,287 | $536 | 0.0% | $2.86 | — | COM | 09660L105 |
| — | ATRION CORPORATION | 849 | $534 | 0.0% | $707.13 | — | COM | 049904105 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 9,050 | $532 | 0.0% | $65.18 | — | COM | 46641Q225 |
| MTRX | MATRIX SERVICE CO | 104,600 | $529 | 0.0% | $15.27 | -59.0% | COM | 576853105 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 12,629 | $528 | 0.0% | $48.09 | — | COM | 97717W794 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 5,204 | $525 | 0.0% | $89.51 | — | COM | 46138E172 |
| LMND | LEMONADE INC | 28,715 | $525 | 0.0% | $21.07 | 0.0% | COM | 52567D107 |
| — | NUVEEN SEL TX-FR INC PORT | 38,249 | $524 | 0.0% | $14.99 | — | COM | 67062F100 |
| PWP | PERELLA WEINBERG PARTNERS | 89,720 | $523 | 0.0% | $9.83 | -32.3% | COM | 71367G102 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 16,091 | $522 | 0.0% | $32.90 | — | COM | 46138E644 |
| W | WAYFAIR INC- CLASS A | 11,969 | $522 | 0.0% | $285.04 | -75.3% | COM | 94419L101 |
| VERI | VERITONE INC | 78,688 | $514 | 0.0% | $14.33 | -29.6% | COM | 92347M100 |
| IESC | IES HOLDINGS INC | 16,973 | $512 | 0.0% | $46.68 | -31.1% | COM | 44951W106 |
| — | AVANGRID INC | 11,002 | $507 | 0.0% | $48.45 | — | COM | 05351W103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 63,986 | $504 | 0.0% | $11.85 | -15.1% | COM | 30233G209 |
| TELFY | TELEFONICA SA-SPON ADR | 98,177 | $504 | 0.0% | $4.59 | — | ADR | 879382208 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 14,281 | $501 | 0.0% | $47.23 | — | COM | 464286814 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 23,796 | $501 | 0.0% | $27.95 | — | COM | G5480U104 |
| URTH | ISHARES MSCI WORLD ETF | 4,681 | $500 | 0.0% | $112.82 | — | COM | 464286392 |
| — | GABELLI EQUITY TRUST | 81,911 | $500 | 0.0% | $6.68 | — | COM | 362397101 |
| BYND | BEYOND MEAT INC | 20,824 | $499 | 0.0% | $92.81 | -65.6% | COM | 08862E109 |
| LEN/B | LENNAR CORP - B SHS | 8,499 | $499 | 0.0% | $46.01 | +23.8% | COM | 526057302 |
| — | INTRA-CELLULAR THERAPIES INC | 8,719 | $498 | 0.0% | $60.62 | — | COM | 46116X101 |
| SNSR | GLOBAL X INTERNET OF THINGS | 19,366 | $498 | 0.0% | $31.93 | — | COM | 37954Y780 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 8,613 | $497 | 0.0% | $68.04 | — | COM | 33939L803 |
| — | AEGON N.V.-NY REG SHR | 113,140 | $495 | 0.0% | $4.96 | — | COM | 007924103 |
| USL | UNITED STATES 12 MONTH OIL | 12,498 | $495 | 0.0% | $22.41 | — | COM | 91288V103 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 16,500 | $490 | 0.0% | $29.58 | +2.2% | COM | 598511103 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 9,630 | $488 | 0.0% | $2390.52 | — | COM | 33739N108 |
| — | CHARGEPOINT HOLDINGS INC | 35,516 | $487 | 0.0% | $27.74 | — | COM | 15961R105 |
| NTNX | NUTANIX INC - A | 33,111 | $484 | 0.0% | $28.83 | -27.7% | COM | 67059N108 |
| CNNE | CANNAE HOLDINGS INC | 24,976 | $483 | 0.0% | $27.09 | -26.3% | COM | 13765N107 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 146,112 | $482 | 0.0% | $6.15 | -20.2% | COM | 74275G107 |
| FRST | PRIMIS FINANCIAL CORP | 35,140 | $479 | 0.0% | $11.54 | +1.0% | COM | 74167B109 |
| CYRX | CRYOPORT INC | 15,449 | $478 | 0.0% | $60.31 | -55.9% | COM | 229050307 |
| — | LUTHER BURBANK CORP | 36,600 | $478 | 0.0% | $10.11 | — | COM | 550550107 |
| — | DANIMER SCIENTIFIC INC | 104,642 | $477 | 0.0% | $13.56 | — | COM | 236272100 |
| — | URBAN-GRO INC | 98,488 | $476 | 0.0% | $10.48 | — | COM | 91704K202 |
| — | ADAMS DIVERSIFIED EQUITY | 30,939 | $475 | 0.0% | $17.61 | — | COM | 006212104 |
| — | 2U INC | 45,380 | $475 | 0.0% | $13.30 | — | COM | 90214J101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 19,431 | $475 | 0.0% | $29.17 | — | COM | 92189H300 |
| — | INVESCO SENIOR INCOME TRUST | 122,079 | $474 | 0.0% | $4.32 | — | COM | 46131H107 |
| MMYT | MAKEMYTRIP LTD | 18,351 | $471 | 0.0% | $31.79 | -18.8% | COM | V5633W109 |
| — | MFS MULTIMARKET INC TRUST | 103,256 | $471 | 0.0% | $5.67 | — | COM | 552737108 |
| — | INVESCO TRUST FOR INVESTMEN | 44,663 | $470 | 0.0% | $12.61 | — | COM | 46131M106 |
| — | MAG SILVER CORP | 38,546 | $469 | 0.0% | $16.17 | — | COM | 55903Q104 |
| LAND | GLADSTONE LAND CORP | 28,245 | $469 | 0.0% | $34.24 | — | COM | 376549101 |
| PIO | INVESCO GLOBAL WATER ETF | 15,085 | $468 | 0.0% | $33.08 | — | COM | 46138E651 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 9,817 | $468 | 0.0% | $56.68 | — | COM | 92189F114 |
| ZDGE | ZEDGE INC-CL B | 162,226 | $467 | 0.0% | $12.41 | -60.2% | COM | 98923T104 |
| IRMD | IRADIMED CORP | 13,636 | $463 | 0.0% | $42.73 | -21.7% | COM | 46266A109 |
| SRG | SERITAGE GROWTH PROP- A REIT | 87,641 | $457 | 0.0% | $22.92 | -61.1% | COM | 81752R100 |
| — | VERTEX ENERGY INC | 44,000 | $455 | 0.0% | $8.34 | — | COM | 92534K107 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 23,621 | $454 | 0.0% | $24.26 | — | COM | 67075A106 |
| CRON | CRONOS GROUP INC | 161,081 | $454 | 0.0% | $7.93 | -60.7% | COM | 22717L101 |
| — | JPMORGAN ALERIAN MLP INDEX | 23,867 | $453 | 0.0% | $18.84 | — | COM | 46625H365 |
| SEB | SEABOARD CORP | 116 | $452 | 0.0% | $3799.50 | +5.1% | COM | 811543107 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 10,804 | $452 | 0.0% | $114.23 | — | COM | 032108102 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,313 | $451 | 0.0% | $20.89 | +7.9% | COM | Y2685T131 |
| SUN | SUNOCO LP | 12,020 | $448 | 0.0% | $28.28 | — | LP | 86765K109 |
| RBB | RBB BANCORP | 21,600 | $446 | 0.0% | $20.11 | +7.3% | COM | 74930B105 |
| MPLX | MPLX LP | 15,266 | $445 | 0.0% | $28.99 | — | LP | 55336V100 |
| FTS | FORTIS INC | 9,358 | $443 | 0.0% | $38.97 | +9.2% | COM | 349553107 |
| STGW | STAGWELL INC | 81,500 | $443 | 0.0% | $6.97 | +1.6% | COM | 85256A109 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 20,168 | $443 | 0.0% | $21.97 | — | COM | 46138J817 |
| — | ANGEL OAK FINANC STRAT INC | 30,225 | $441 | 0.0% | $14.59 | — | COM | 03464A100 |
| BWX | SPDR BLOOMBERG INT TREASURY | 18,958 | $439 | 0.0% | $235.66 | — | COM | 78464A516 |
| LXU | LSB INDUSTRIES INC | 31,623 | $439 | 0.0% | $19.96 | 0.0% | COM | 502160104 |
| — | WESTERN ASSET DIVERS INC | 31,650 | $439 | 0.0% | $13.87 | — | COM | 95790K109 |
| HTHT | HUAZHU GROUP LTD-ADR | 11,495 | $438 | 0.0% | $42.72 | — | ADR | 44332N106 |
| PUK | PRUDENTIAL PLC-ADR | 17,392 | $438 | 0.0% | $40.16 | — | ADR | 74435K204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 92,979 | $438 | 0.0% | $19.22 | -64.6% | COM | 683712103 |
| DJD | INVESCO DOW JONES INDUSTRIAL | 10,302 | $434 | 0.0% | $46.02 | — | COM | 46137V605 |
| — | INVESCO AD MIT II | 45,895 | $431 | 0.0% | $11.01 | — | COM | 46132E103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,228 | $429 | 0.0% | $189.64 | -13.5% | COM | 29530P102 |
| XMVFX | BLACKROCK MUNIVEST FUND | 57,614 | $429 | 0.0% | $9.18 | — | COM | 09253R105 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 33,109 | $426 | 0.0% | $15.01 | — | COM | 670651108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 18,009 | $425 | 0.0% | $10.41 | — | COM | 18469P209 |
| UI | UBIQUITI INC | 1,708 | $424 | 0.0% | $199.16 | +33.6% | COM | 90353W103 |
| — | EATON VANCE FLOAT RT INC TR | 35,296 | $422 | 0.0% | $14.06 | — | COM | 278279104 |
| CARG | CARGURUS INC | 19,706 | $422 | 0.0% | $26.79 | +10.5% | COM | 141788109 |
| IONS | IONIS PHARMACEUTICALS INC | 11,384 | $421 | 0.0% | $45.38 | -16.9% | COM | 462222100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 92,103 | $420 | 0.0% | $3.41 | +17.6% | COM | 29382R107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 33,441 | $419 | 0.0% | $13.86 | -3.1% | COM | 09259E108 |
| GNMA | ISHARES GNMA BOND ETF | 9,176 | $418 | 0.0% | $49.05 | — | COM | 46429B333 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 15,090 | $417 | 0.0% | $25.94 | — | ADR | 715684106 |
| — | MFS MUNICIPAL INCOME TRUST | 76,398 | $416 | 0.0% | $6.87 | — | COM | 552738106 |
| CIVB | CIVISTA BANCSHARES INC | 19,563 | $416 | 0.0% | $14.33 | +32.7% | COM | 178867107 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 15,922 | $412 | 0.0% | $26.08 | — | COM | 78463X533 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,050 | $410 | 0.0% | $30.52 | -22.4% | COM | 600551204 |
| EFAD | PROSHARES EAFE DVD GROWERS | 11,645 | $403 | 0.0% | $36.61 | — | COM | 74347B839 |
| — | THORNBURG INCOME BUILDER OPP | 27,748 | $403 | 0.0% | $14.52 | — | COM | 885213108 |
| SGHT | SIGHT SCIENCES INC | 44,840 | $403 | 0.0% | $29.42 | -70.1% | COM | 82657M105 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 7,255 | $403 | 0.0% | $73.29 | — | COM | 464289479 |
| WIX | WIX.COM LTD | 6,122 | $401 | 0.0% | $218.85 | -66.5% | COM | M98068105 |
| SGOL | ABRDN GOLD ETF TRUST | 23,098 | $400 | 0.0% | $18.07 | — | COM | 00326A104 |
| PERI | PERION NETWORK LTD | 22,014 | $400 | 0.0% | $14.63 | +41.8% | COM | M78673114 |
| — | GREAT AJAX CORP | 41,667 | $400 | 0.0% | $11.55 | — | COM | 38983D300 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,122 | $399 | 0.0% | $109.24 | — | COM | 46138K103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 141,873 | $398 | 0.0% | $3.43 | — | ADR | 05964H105 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 19,535 | $398 | 0.0% | $20.37 | — | COM | 647581206 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 8,630 | $397 | 0.0% | $58.13 | — | COM | 46641Q191 |
| BSET | BASSETT FURNITURE INDS | 21,905 | $397 | 0.0% | $13.30 | +4.3% | COM | 070203104 |
| GH | GUARDANT HEALTH INC | 9,816 | $396 | 0.0% | $62.76 | -21.0% | COM | 40131M109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 3,300 | $394 | 0.0% | $140.06 | — | COM | 46137V530 |
| MGEE | MGE ENERGY INC | 5,055 | $394 | 0.0% | $57.03 | +29.0% | COM | 55277P104 |
| GRBK | GREEN BRICK PARTNERS INC | 20,149 | $394 | 0.0% | $21.79 | -3.7% | COM | 392709101 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 2,400 | $392 | 0.0% | $159.28 | — | COM | 46137V217 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 14,114 | $390 | 0.0% | $27.63 | — | COM | 46138E230 |
| FENY | FIDELITY MSCI ENERGY ETF | 19,965 | $387 | 0.0% | $13.70 | — | COM | 316092402 |
| MNTK | MONTAUK RENEWABLES INC | 38,523 | $387 | 0.0% | $11.91 | 0.0% | COM | 61218C103 |
| BZUN | BAOZUN INC-SPN ADR | 35,376 | $387 | 0.0% | $12.39 | — | ADR | 06684L103 |
| TRTX | TPG RE FINANCE TRUST INC | 42,085 | $384 | 0.0% | $8.95 | — | COM | 87266M107 |
| — | SELECTA BIOSCIENCES INC | 292,793 | $383 | 0.0% | $2.66 | — | COM | 816212104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 3,345 | $382 | 0.0% | $114.20 | — | COM | 46137V274 |
| — | SRH TOTAL RETURN FUND INC | 31,936 | $382 | 0.0% | $11.96 | — | COM | 101507101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8,474 | $381 | 0.0% | $55.07 | — | COM | 46434V738 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 14,016 | $379 | 0.0% | $33.50 | — | COM | 47804J859 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 5,481 | $379 | 0.0% | $79.43 | — | COM | 464288182 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 8,596 | $379 | 0.0% | $55.87 | — | COM | 46641Q217 |
| CMPR | CIMPRESS PLC | 9,711 | $377 | 0.0% | $65.82 | -25.9% | COM | G2143T103 |
| SHE | SPDR GENDER DIVERSITY ETF | 4,971 | $377 | 0.0% | $85.62 | — | COM | 78468R747 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 15,433 | $377 | 0.0% | $30.71 | — | COM | 47804J834 |
| USRT | ISHARES CORE US REIT ETF | 7,055 | $376 | 0.0% | $59.40 | — | COM | 464288521 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,252 | $376 | 0.0% | $62.93 | +13.1% | COM | 25659T107 |
| GSY | INVESCO ULTRA SHORT DURATION | 7,530 | $373 | 0.0% | $49.86 | — | COM | 46090A887 |
| SLF | SUN LIFE FINANCIAL INC | 8,087 | $370 | 0.0% | $51.23 | -2.8% | COM | 866796105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 81,508 | $370 | 0.0% | $4.54 | — | ADR | 05946K101 |
| — | OAKTREE SPECIALTY LENDING CO | 56,093 | $367 | 0.0% | $6.84 | — | COM | 67401P108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,429 | $367 | 0.0% | $176.63 | -8.1% | COM | 55825T103 |
| EOLS | EVOLUS INC | 31,621 | $367 | 0.0% | $19.30 | -38.9% | COM | 30052C107 |
| SGDM | SPROTT GOLD MINERS ETF | 16,201 | $367 | 0.0% | $25.22 | — | COM | 85210B102 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 6,080 | $367 | 0.0% | $80.94 | — | COM | 464288109 |
| REM | ISHARES MORTGAGE REAL ESTATE | 13,638 | $365 | 0.0% | $30.00 | — | COM | 46435G342 |
| PTON | PELOTON INTERACTIVE INC-A | 39,280 | $364 | 0.0% | $59.62 | -73.1% | COM | 70614W100 |
| — | ARLINGTON ASSET INVESTMENT-A | 111,000 | $361 | 0.0% | $3.66 | — | COM | 041356205 |
| — | KRONOS BIO INC | 98,910 | $360 | 0.0% | $15.79 | — | COM | 50107A104 |
| — | DELAWARE INV NATL MUNI INC F | 31,824 | $360 | 0.0% | $12.64 | — | COM | 24610T108 |
| APPF | APPFOLIO INC - A | 3,968 | $360 | 0.0% | $119.28 | -15.5% | COM | 03783C100 |
| GLSI | GREENWICH LIFESCIENCES INC | 42,181 | $359 | 0.0% | $30.40 | -62.3% | COM | 396879108 |
| — | LMP CAPITAL AND INCOME FUND | 29,052 | $358 | 0.0% | $11.55 | — | COM | 50208A102 |
| — | EATON VANCE T/M BUY-WR IN | 23,590 | $355 | 0.0% | $16.33 | — | COM | 27828X100 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 19,332 | $355 | 0.0% | $23.41 | 0.0% | COM | 866683105 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 9,542 | $354 | 0.0% | $39.08 | — | COM | 409735206 |
| PECO | PHILLIPS EDISON & COMPANY IN | 10,594 | $354 | 0.0% | $33.01 | — | COM | 71844V201 |
| ISTR | INVESTAR HOLDING CORP | 16,155 | $354 | 0.0% | $21.51 | -4.8% | COM | 46134L105 |
| SGMO | SANGAMO THERAPEUTICS INC | 84,763 | $351 | 0.0% | $8.21 | -47.4% | COM | 800677106 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 12,535 | $350 | 0.0% | $30.68 | — | COM | 97717X263 |
| — | PACTIV EVERGREEN INC | 35,078 | $349 | 0.0% | $9.95 | — | COM | 69526K105 |
| AOMR | ANGEL OAK MORTGAGE INC | 26,817 | $347 | 0.0% | $15.70 | — | COM | 03464Y108 |
| AIV | APARTMENT INVT & MGMT CO -A | 54,232 | $347 | 0.0% | $6.40 | — | COM | 03748R747 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 3,629 | $346 | 0.0% | $108.31 | — | COM | 72201R775 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 37,958 | $345 | 0.0% | $9.98 | — | COM | 92912R104 |
| GAIN | GLADSTONE INVESTMENT CORP | 24,511 | $345 | 0.0% | $5.60 | +67.9% | COM | 376546107 |
| — | ELLSWORTH GROWTH AND INCOME | 40,528 | $345 | 0.0% | $11.87 | — | COM | 289074106 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 2,231 | $345 | 0.0% | $177.28 | — | COM | 46137V316 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,286 | $344 | 0.0% | $49.35 | +117.2% | COM | 70959W103 |
| — | PGIM SHRT DURAT HI YLD | 23,000 | $343 | 0.0% | $14.91 | — | COM | 69355J104 |
| — | BLACKROCK MUNIYIELD NY QUALI | 32,105 | $343 | 0.0% | $12.33 | — | COM | 09255E102 |
| — | TREAN INSURANCE GROUP INC | 54,839 | $341 | 0.0% | $7.60 | — | COM | 89457R101 |
| IX | ORIX - SPONSORED ADR | 4,052 | $341 | 0.0% | $70.80 | — | ADR | 686330101 |
| — | ALLSPRING INCOME OPPORTUNITI | 52,553 | $341 | 0.0% | $7.29 | — | COM | 94987B105 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 4,202 | $336 | 0.0% | $91.86 | — | COM | 46435G532 |
| — | CIA PARANAENSE ENER-SP ADR | 48,937 | $336 | 0.0% | $6.35 | — | ADR | 20441B605 |
| — | CUSHMAN & WAKEFIELD PLC | 21,947 | $334 | 0.0% | $20.05 | — | COM | G2717B108 |
| — | MACATAWA BANK CORP | 37,790 | $334 | 0.0% | $9.37 | — | COM | 554225102 |
| GABC | GERMAN AMERICAN BANCORP | 9,441 | $333 | 0.0% | $32.34 | 0.0% | COM | 373865104 |
| OPK | OPKO HEALTH INC | 131,239 | $332 | 0.0% | $2.25 | +29.4% | COM | 68375N103 |
| CDE | COEUR MINING INC | 109,068 | $331 | 0.0% | $5.09 | -22.9% | COM | 192108504 |
| — | ELAN 5 02/01/23 | 10,173 | $330 | 0.0% | $48.05 | — | CONV PRF | 28414H202 |
| — | VIRTUS CONVERTIBLE & INCOME | 37,976 | $327 | 0.0% | $10.25 | — | COM | 92838R105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 37,082 | $324 | 0.0% | $11.59 | -16.6% | COM | D18190898 |
| AAVM | ALPHA VALUE MOM TREND ETF | 13,530 | $323 | 0.0% | $23.87 | — | COM | 02072L508 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 10,609 | $322 | 0.0% | $36.46 | — | COM | 808524748 |
| — | NUVEEN CORE PLUS IMPACT FUND | 27,498 | $322 | 0.0% | $11.71 | — | COM | 67080D103 |
| — | CHINA PETROLEUM & CHEM-ADR | 7,125 | $319 | 0.0% | $44.10 | — | ADR | 16941R108 |
| — | LOYALTY VENTURES INC | 88,900 | $318 | 0.0% | $29.23 | — | COM | 54911Q107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 46,752 | $318 | 0.0% | $8.11 | — | COM | 641876800 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 5,860 | $317 | 0.0% | $66.66 | — | ADR | 45857P806 |
| — | NUVEEN GLOBAL H-I FD | 27,351 | $317 | 0.0% | $13.97 | — | COM | 67075G103 |
| — | AES 6 7/8 02/15/24 | 3,650 | $315 | 0.0% | $86.30 | — | PRF | 00130H204 |
| — | SCULPTOR CAPITAL MANAGEMENT | 37,760 | $315 | 0.0% | $23.62 | — | LP | 811246107 |
| — | NUVEEN CORE EQU ALPHA FD | 23,392 | $312 | 0.0% | $14.94 | — | COM | 67090X107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 22,982 | $312 | 0.0% | $24.58 | — | COM | 00165C104 |
| — | QIAGEN N.V. | 6,622 | $311 | 0.0% | $53.48 | — | COM | N72482123 |
| CARE | CARTER BANKSHARES INC | 23,550 | $310 | 0.0% | $12.48 | +22.9% | COM | 146103106 |
| TRS | TRIMAS CORP | 11,176 | $310 | 0.0% | $27.79 | +4.0% | COM | 896215209 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 5,611 | $309 | 0.0% | $60.84 | — | COM | 97717W869 |
| SSL | SASOL LTD-SPONSORED ADR | 13,304 | $307 | 0.0% | $19.36 | — | ADR | 803866300 |
| KB | KB FINANCIAL GROUP INC-ADR | 8,264 | $307 | 0.0% | $45.21 | — | ADR | 48241A105 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 6,292 | $302 | 0.0% | $56.93 | — | COM | 464286475 |
| NECB | NORTHEAST COMMUNITY BANCORP | 25,700 | $302 | 0.0% | $9.59 | +4.8% | COM | 664121100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 9,600 | $299 | 0.0% | $17.52 | +72.9% | COM | 319390100 |
| NOTV | INOTIV INC | 31,058 | $299 | 0.0% | $39.02 | -57.0% | COM | 45783Q100 |
| — | INVESCO HIGH INCOME TRUST II | 28,455 | $297 | 0.0% | $10.44 | — | COM | 46131F101 |
| QFIN | 360 DIGITECH INC | 17,066 | $297 | 0.0% | $30.80 | — | ADR | 88557W101 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 53,319 | $296 | 0.0% | $6.68 | — | ADR | 00215W100 |
| BCBP | BCB BANCORP INC | 17,320 | $295 | 0.0% | $11.47 | +31.0% | COM | 055298103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 107,000 | $290 | 0.0% | $3.36 | -23.8% | COM | 03879J100 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 8,748 | $290 | 0.0% | $44.62 | — | COM | 37950E416 |
| — | AI POWERED EQUITY ETF | 9,608 | $290 | 0.0% | $30.18 | — | COM | 26924G813 |
| TRIN | TRINITY CAPITAL INC | 20,074 | $289 | 0.0% | $9.13 | 0.0% | COM | 896442308 |
| — | AI POWERED INTERNATIONAL EQU | 11,642 | $287 | 0.0% | $24.65 | — | COM | 26922A461 |
| TLYS | TILLY'S INC-CLASS A SHRS | 40,826 | $286 | 0.0% | $8.85 | -5.7% | COM | 886885102 |
| ESPR | ESPERION THERAPEUTICS INC | 44,909 | $286 | 0.0% | $6.63 | -14.4% | COM | 29664W105 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,297 | $286 | 0.0% | $50.16 | — | COM | 381430396 |
| SANA | SANA BIOTECHNOLOGY INC | 44,224 | $285 | 0.0% | $27.70 | -77.0% | COM | 799566104 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 5,153 | $285 | 0.0% | $69.38 | — | COM | 97717W778 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 56,167 | $285 | 0.0% | $4.44 | 0.0% | COM | G6891L105 |
| — | KARUNA THERAPEUTICS INC | 2,256 | $285 | 0.0% | $109.95 | — | COM | 48576A100 |
| BGSF | BGSF INC | 22,825 | $282 | 0.0% | $8.72 | -6.6% | COM | 05601C105 |
| — | BNYM MUNICIPAL INCOME | 41,628 | $281 | 0.0% | $8.50 | — | COM | 05589T104 |
| — | WEWORK INC-CL A | 55,834 | $280 | 0.0% | $5.01 | — | COM | 96209A104 |
| MSB | MESABI TRUST | 11,423 | $280 | 0.0% | $23.70 | — | COM | 590672101 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 6,279 | $280 | 0.0% | $48.31 | — | ADR | 693483109 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 4,776 | $278 | 0.0% | $42.39 | — | COM | 531229870 |
| EVI | EVI INDUSTRIES INC | 27,719 | $277 | 0.0% | $32.69 | -60.7% | COM | 26929N102 |
| — | EATON VANCE SENIOR INCOME TR | 50,715 | $277 | 0.0% | $6.41 | — | COM | 27826S103 |
| — | QIWI PLC-SPONSORED ADR | 67,360 | $277 | 0.0% | $8.78 | — | ADR | 74735M108 |
| SPTL | SPDR PORT LNG TRM TRSRY | 8,345 | $276 | 0.0% | $39.99 | — | COM | 78464A664 |
| HBCP | HOME BANCORP INC | 8,086 | $276 | 0.0% | $36.90 | -9.8% | COM | 43689E107 |
| — | BLACKROCK MUNICIPAL INCOME Q | 21,274 | $276 | 0.0% | $14.39 | — | COM | 092479104 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 5,989 | $276 | 0.0% | $53.48 | — | COM | 381430479 |
| PSNL | PERSONALIS INC | 79,840 | $275 | 0.0% | $17.32 | -70.6% | COM | 71535D106 |
| CCLD | CARECLOUD INC | 80,021 | $275 | 0.0% | $7.05 | -43.7% | COM | 14167R100 |
| — | COHEN & STEERS TAX-ADVANTAGE | 14,400 | $274 | 0.0% | $19.03 | — | COM | 19249X108 |
| — | INVESCO VALUE MUNICIPAL INCO | 21,274 | $274 | 0.0% | $14.08 | — | COM | 46132P108 |
| WASH | WASHINGTON TRUST BANCORP | 5,662 | $274 | 0.0% | $30.48 | +23.2% | COM | 940610108 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 9,851 | $273 | 0.0% | $27.71 | — | COM | 35473P678 |
| ORRF | ORRSTOWN FINL SERVICES INC | 11,300 | $273 | 0.0% | $14.96 | +41.2% | COM | 687380105 |
| — | NUVEEN AZ QUAL MUNI INC FD | 21,248 | $273 | 0.0% | $15.36 | — | COM | 67061W104 |
| — | AVADEL PHARMACEUTICALS-ADR | 111,881 | $273 | 0.0% | $5.47 | — | ADR | 05337M104 |
| — | LAZARD LTD-CL A | 8,403 | $272 | 0.0% | $43.11 | — | COM | G54050102 |
| — | POTBELLY CORP | 48,200 | $272 | 0.0% | $6.33 | — | COM | 73754Y100 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 6,061 | $271 | 0.0% | $49.69 | — | COM | 97717X511 |
| DAKT | DAKTRONICS INC | 89,391 | $269 | 0.0% | $8.03 | -58.4% | COM | 234264109 |
| — | EATON VANCE MUNI INC 2028 TM | 12,879 | $267 | 0.0% | $23.04 | — | COM | 27829U105 |
| RWX | SPDR DR INTERNATIONAL RL EST | 9,425 | $266 | 0.0% | $36.31 | — | COM | 78463X863 |
| ASAN | ASANA INC - CL A | 15,120 | $266 | 0.0% | $51.70 | -51.3% | COM | 04342Y104 |
| GPRO | GOPRO INC-CLASS A | 47,699 | $264 | 0.0% | $10.09 | -27.6% | COM | 38268T103 |
| — | PETROCHINA CO LTD -ADR | 5,470 | $263 | 0.0% | $48.69 | — | ADR | 71646E100 |
| FLL | FULL HOUSE RESORTS INC | 43,130 | $262 | 0.0% | $9.37 | -17.8% | COM | 359678109 |
| GXC | SPDR S&P CHINA ETF | 2,842 | $261 | 0.0% | $118.71 | — | COM | 78463X400 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 60,500 | $260 | 0.0% | $5.10 | — | COM | 10482B101 |
| — | WNS HOLDINGS LTD-ADR | 3,475 | $259 | 0.0% | $47.20 | — | ADR | 92932M101 |
| — | BROOKFIELD INFRASTRUCTURE-A | 6,090 | $259 | 0.0% | $62.57 | — | COM | 11275Q107 |
| — | WESTERN ASSET HIGH INC II | 52,543 | $258 | 0.0% | $6.56 | — | COM | 95766J102 |
| FSBW | FS BANCORP INC | 9,000 | $258 | 0.0% | $25.84 | +1.8% | COM | 30263Y104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 8,205 | $257 | 0.0% | $28.77 | -5.5% | COM | 634865109 |
| — | COMMUNITY FINANCIAL CORP/THE | 6,992 | $257 | 0.0% | $36.81 | — | COM | 20368X101 |
| — | MATTERPORT INC | 69,902 | $256 | 0.0% | $19.72 | — | COM | 577096100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 120,296 | $256 | 0.0% | $2.39 | 0.0% | COM | G65773106 |
| — | QUOIN PHARMACEUTICALS LT-ADR | 22,000 | $256 | 0.0% | $11.64 | — | ADR | 74907L102 |
| ATEC | ALPHATEC HOLDINGS INC | 39,085 | $255 | 0.0% | $13.78 | -33.1% | COM | 02081G201 |
| SEER | SEER INC | 28,497 | $255 | 0.0% | $46.00 | -80.1% | COM | 81578P106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,440 | $253 | 0.0% | $20.64 | — | COM | 376536108 |
| — | CBDMD INC | 573,169 | $252 | 0.0% | $1.97 | — | COM | 12482W101 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 8,633 | $252 | 0.0% | $28.92 | — | COM | 233051705 |
| NYXH | NYXOAH SA | 26,423 | $251 | 0.0% | $31.50 | -53.4% | COM | B6S7WD106 |
| — | WILLIAM PENN BANCORP | 21,300 | $249 | 0.0% | $12.21 | — | COM | 96927A105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 7,482 | $249 | 0.0% | $50.80 | -28.9% | COM | 08265T208 |
| — | TRAVELCENTERS OF AMERICA INC | 7,698 | $248 | 0.0% | $32.22 | — | COM | 89421B109 |
| — | VERU INC | 21,859 | $247 | 0.0% | $11.30 | — | COM | 92536C103 |
| — | AQNCN 7 3/4 06/15/24 | 5,650 | $247 | 0.0% | $49.49 | — | PRF | 015857873 |
| CTO | CTO REALTY GROWTH INC | 4,025 | $246 | 0.0% | $61.28 | — | COM | 22948Q101 |
| BB | BLACKBERRY LTD | 45,282 | $244 | 0.0% | $9.00 | -34.1% | COM | 09228F103 |
| — | MESA AIR GROUP INC | 110,805 | $242 | 0.0% | $4.29 | — | COM | 590479135 |
| DK | DELEK US HOLDINGS INC | 9,340 | $241 | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 21,200 | $240 | 0.0% | $12.74 | — | COM | 09248E102 |
| MFA | MFA FINANCIAL INC | 22,144 | $238 | 0.0% | $10.75 | — | COM | 55272X607 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 20,519 | $237 | 0.0% | $5.95 | +26.6% | COM | 44045A102 |
| SII | SPROTT INC | 6,824 | $237 | 0.0% | $37.80 | +1.7% | COM | 852066208 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 8,679 | $237 | 0.0% | $25.55 | -4.0% | COM | 76171L106 |
| — | CROSSFIRST BANKSHARES INC | 17,900 | $236 | 0.0% | $10.83 | — | COM | 22766M109 |
| FTA | FIRST TRUST L C VAL ALP | 3,748 | $233 | 0.0% | $70.51 | — | COM | 33735J101 |
| WF | WOORI FINANCIAL-SPON ADR | 8,227 | $233 | 0.0% | $18.76 | — | ADR | 981064108 |
| — | PIMCO MUNICIPAL INCOME FD II | 21,607 | $232 | 0.0% | $12.29 | — | COM | 72200W106 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 2,519 | $231 | 0.0% | $74.78 | — | COM | 46641Q407 |
| UMC | UNITED MICROELECTRON-SP ADR | 32,018 | $231 | 0.0% | $9.14 | — | ADR | 910873405 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 4,738 | $230 | 0.0% | $48.48 | — | COM | 78463X756 |
| RIG | TRANSOCEAN LTD | 68,697 | $230 | 0.0% | $5.28 | -23.2% | COM | H8817H100 |
| EPS | WISDOMTREE US LARGE CAP FUND | 5,615 | $229 | 0.0% | $42.66 | — | COM | 97717W588 |
| — | EATON VANCE SHORT DUR DIV IN | 21,272 | $229 | 0.0% | $13.10 | — | COM | 27828V104 |
| — | CHEMOCENTRYX INC | 9,167 | $227 | 0.0% | $24.76 | — | COM | 16383L106 |
| XEVMX | EATON VANCE CAL MUNI BOND | 24,427 | $226 | 0.0% | $10.28 | — | COM | 27828A100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 27,740 | $226 | 0.0% | $8.43 | — | ADR | 20441A102 |
| TXMD | THERAPEUTICSMD INC | 22,500 | $224 | 0.0% | $9.53 | 0.0% | COM | 88338N206 |
| JMEE | JPMORGAN MKT EXP ENH EQTY | 4,895 | $224 | 0.0% | $45.76 | — | COM | 46641Q118 |
| — | BLACKROCK ENRGY & RES | 20,358 | $223 | 0.0% | $7.94 | — | COM | 09250U101 |
| CTSO | CYTOSORBENTS CORP | 101,645 | $222 | 0.0% | $7.42 | -69.1% | COM | 23283X206 |
| WFG | WEST FRASER TIMBER CO LTD | 2,880 | $222 | 0.0% | $89.73 | -6.1% | COM | 952845105 |
| — | BURLINGTON STORES INC | 225,000 | $222 | 0.0% | $1.46 | — | CONV BND | 122017AB2 |
| GRPN | GROUPON INC | 19,456 | $220 | 0.0% | $16.42 | 0.0% | COM | 399473206 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 8,746 | $220 | 0.0% | $27.73 | — | COM | 00162Q718 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 50,872 | $219 | 0.0% | $20.25 | -77.0% | COM | 75340L104 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 49,223 | $218 | 0.0% | $5.52 | -11.9% | COM | 902952100 |
| RXT | RACKSPACE TECHNOLOGY INC | 30,210 | $217 | 0.0% | $14.93 | -39.6% | COM | 750102105 |
| MQ | MARQETA INC-A | 26,842 | $217 | 0.0% | $11.61 | -15.3% | COM | 57142B104 |
| TITN | TITAN MACHINERY INC | 9,680 | $217 | 0.0% | $31.05 | -19.7% | COM | 88830R101 |
| GIB | CGI INC | 2,696 | $215 | 0.0% | $82.89 | -3.2% | COM | 12532H104 |
| — | OZON HOLDINGS PLC - ADR | 1,378,836 | $215 | 0.0% | $47.04 | — | ADR | 69269L104 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 4,319 | $215 | 0.0% | $56.10 | — | COM | 33736Q104 |
| VRIG | INVESCO VARIABLE RATE INVEST | 8,689 | $215 | 0.0% | $24.74 | — | COM | 46090A879 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,165 | $214 | 0.0% | $58.92 | +0.4% | COM | 115637100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $214 | 0.0% | $4.96 | -57.7% | COM | 18453H106 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 6,183 | $213 | 0.0% | $38.41 | — | COM | 46137V506 |
| OSBC | OLD SECOND BANCORP INC | 15,843 | $212 | 0.0% | $13.54 | 0.0% | COM | 680277100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 8,487 | $211 | 0.0% | $36.74 | — | ADR | 358029106 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 13,858 | $210 | 0.0% | $15.15 | — | COM | 22757R109 |
| — | NUVEEN NY QUAL MUNI INC FD | 17,801 | $209 | 0.0% | $13.53 | — | COM | 67066X107 |
| DJCO | DAILY JOURNAL CORP | 805 | $208 | 0.0% | $289.03 | -6.8% | COM | 233912104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 21,202 | $208 | 0.0% | $31.56 | — | LP | 726503105 |
| EWH | ISHARES MSCI HONG KONG ETF | 9,294 | $206 | 0.0% | $23.49 | — | COM | 464286871 |
| FSLY | FASTLY INC - CLASS A | 17,689 | $205 | 0.0% | $29.41 | -52.0% | COM | 31188V100 |
| FTSD | FRANKLIN LIBERTY SHORT DURAT | 2,229 | $204 | 0.0% | $91.52 | — | COM | 353506108 |
| WB | WEIBO CORP-SPON ADR | 8,813 | $204 | 0.0% | $23.15 | — | ADR | 948596101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,504 | $202 | 0.0% | $44.85 | — | LP | 16411Q101 |
| — | INVESCO CA V M I | 18,919 | $200 | 0.0% | $12.53 | — | COM | 46132H106 |
| QUIK | QUICKLOGIC CORP | 23,600 | $200 | 0.0% | $6.01 | +3.3% | COM | 74837P405 |
| BBD | BANCO BRADESCO-ADR | 59,931 | $197 | 0.0% | $4.52 | — | ADR | 059460303 |
| SRNE | SORRENTO THERAPEUTICS INC | 96,988 | $195 | 0.0% | $4.48 | -61.4% | COM | 83587F202 |
| — | OSISKO GOLD ROYALTIES LTD | 18,951 | $191 | 0.0% | $13.20 | — | COM | 68827L101 |
| UWMC | UWM HOLDINGS CORP | 52,909 | $190 | 0.0% | $7.40 | -48.2% | COM | 91823B109 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 17,108 | $189 | 0.0% | $14.81 | — | COM | 09248L106 |
| — | REDFIN CORP | 22,842 | $188 | 0.0% | $20.82 | — | COM | 75737F108 |
| — | AURORA CANNABIS INC | 141,594 | $187 | 0.0% | $8.70 | — | COM | 05156X884 |
| VIV | TELEFONICA BRASIL-ADR | 19,322 | $185 | 0.0% | $8.93 | — | ADR | 87936R205 |
| XPMQX | PIMCO MUNI INCOME FUND III | 20,095 | $185 | 0.0% | $12.26 | — | COM | 72201A103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 46,897 | $184 | 0.0% | $6.00 | — | ADR | 151290889 |
| — | WESTERN ASSET INV GRA DEF OP | 10,655 | $180 | 0.0% | $21.49 | — | COM | 95790A101 |
| — | UBER TECHNOLOGIES INC | 225,000 | $179 | 0.0% | $0.98 | — | CONV BND | 90353TAJ9 |
| SWBI | SMITH & WESSON BRANDS INC | 13,549 | $178 | 0.0% | $19.24 | -24.6% | COM | 831754106 |
| TAL | TAL EDUCATION GROUP- ADR | 37,324 | $178 | 0.0% | $23.20 | — | ADR | 874080104 |
| — | JOANN INC | 22,551 | $175 | 0.0% | $7.76 | — | COM | 47768J101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,405 | $174 | 0.0% | $6.25 | +51.6% | COM | 032797300 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 28,610 | $174 | 0.0% | $9.13 | — | COM | 48138M105 |
| BBIO | BRIDGEBIO PHARMA INC | 19,195 | $174 | 0.0% | $8.36 | 0.0% | COM | 10806X102 |
| NKTX | NKARTA INC | 13,870 | $171 | 0.0% | $13.12 | 0.0% | COM | 65487U108 |
| — | TEMPLETON DRAGON FUND INC | 11,630 | $166 | 0.0% | $20.03 | — | COM | 88018T101 |
| OCUL | OCULAR THERAPEUTIX INC | 40,858 | $164 | 0.0% | $5.62 | -32.8% | COM | 67576A100 |
| ABEV | AMBEV SA-ADR | 65,249 | $163 | 0.0% | $3.05 | — | ADR | 02319V103 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 45,458 | $163 | 0.0% | $4.84 | — | ADR | 65535H208 |
| ESCA | ESCALADE INC | 12,612 | $163 | 0.0% | $11.78 | -5.5% | COM | 296056104 |
| — | PIMCO MUNICIPAL INCOME FUND | 14,055 | $162 | 0.0% | $13.76 | — | COM | 72200R107 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 22,423 | $162 | 0.0% | $7.22 | — | COM | 90089L108 |
| — | LUMINAR TECHNOLOGIES INC | 27,275 | $162 | 0.0% | $19.83 | — | COM | 550424105 |
| FTCHQ | FARFETCH LTD-CLASS A | 22,388 | $160 | 0.0% | $42.65 | -76.0% | COM | 30744W107 |
| TKNO | ALPHA TEKNOVA INC | 18,776 | $158 | 0.0% | $23.57 | -55.3% | COM | 02080L102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 27,072 | $156 | 0.0% | $11.95 | — | ADR | 585464100 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 17,282 | $155 | 0.0% | $8.27 | — | ADR | 15234Q207 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 40,257 | $154 | 0.0% | $8.35 | -51.1% | COM | 76129W105 |
| — | LUFAX HOLDING LTD-ADR | 25,496 | $153 | 0.0% | $5.67 | — | ADR | 54975P102 |
| CMLS | CUMULUS MEDIA INC-CL A | 13,734 | $152 | 0.0% | $11.73 | 0.0% | COM | 231082801 |
| EC | ECOPETROL SA-SPONSORED ADR | 12,926 | $151 | 0.0% | $14.00 | — | ADR | 279158109 |
| — | CORNERSTONE TOTAL RETURN FND | 18,000 | $150 | 0.0% | $8.33 | — | COM | 21924U300 |
| — | MORGAN STANLEY EMRG MKT DEBT | 22,733 | $150 | 0.0% | $7.79 | — | COM | 61744H105 |
| — | PAYA HOLDINGS INC | 22,572 | $148 | 0.0% | $10.85 | — | COM | 70434P103 |
| POWW | AMMO INC | 38,490 | $148 | 0.0% | $6.95 | -40.2% | COM | 00175J107 |
| — | WESTERN ASSET MORTGAGE OPPOR | 12,616 | $147 | 0.0% | $20.79 | — | COM | 95790B109 |
| — | SIGNIFY HEALTH INC -CLASS A | 10,649 | $147 | 0.0% | $17.95 | — | COM | 82671G100 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 11,136 | $147 | 0.0% | $13.20 | — | COM | 09254X101 |
| — | RAMACO RESOURCES INC | 10,958 | $144 | 0.0% | $15.71 | — | COM | 75134P303 |
| — | NUVEEN SENIOR INCOME FUND | 30,064 | $144 | 0.0% | $5.89 | — | COM | 67067Y104 |
| CGBD | TCG BDC INC | 11,344 | $144 | 0.0% | $9.02 | 0.0% | COM | 872280102 |
| — | CRESCENT POINT ENERGY CORP | 19,755 | $141 | 0.0% | $7.14 | — | COM | 22576C101 |
| — | ZENDESK INC | 142,000 | $138 | 0.0% | $1.25 | — | CONV BND | 98936JAD3 |
| — | NUVEEN MUNI INC FD | 14,768 | $137 | 0.0% | $9.28 | — | COM | 67062J102 |
| — | WEBER INC - CLASS A | 19,068 | $137 | 0.0% | $9.81 | — | COM | 94770D102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 20,609 | $136 | 0.0% | $6.95 | — | ADR | 204448104 |
| — | BLACKROCK CAPITAL INVESTMENT | 36,405 | $134 | 0.0% | $5.41 | — | COM | 092533108 |
| AMPY | AMPLIFY ENERGY CORP | 20,527 | $134 | 0.0% | $3.39 | +117.9% | COM | 03212B103 |
| PRTS | CARPARTS.COM INC | 19,037 | $132 | 0.0% | $12.84 | -43.1% | COM | 14427M107 |
| — | CO-DIAGNOSTICS INC | 23,300 | $131 | 0.0% | $6.18 | — | COM | 189763105 |
| — | ENLINK MIDSTREAM LLC | 15,349 | $130 | 0.0% | $7.03 | — | LP | 29336T100 |
| SGU | STAR GROUP LP | 13,995 | $128 | 0.0% | $9.57 | +7.8% | LP | 85512C105 |
| BBDC | BARINGS BDC INC | 13,620 | $127 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| — | SKILLZ INC | 101,623 | $126 | 0.0% | $7.10 | — | COM | 83067L109 |
| ADT | ADT INC | 20,410 | $126 | 0.0% | $7.44 | -14.6% | COM | 00090Q103 |
| EXK | ENDEAVOUR SILVER CORP | 40,240 | $126 | 0.0% | $4.35 | -9.3% | COM | 29258Y103 |
| SSSS | SURO CAPITAL CORP | 19,572 | $125 | 0.0% | $12.30 | -37.2% | COM | 86887Q109 |
| TBCH | TURTLE BEACH CORP | 10,283 | $125 | 0.0% | $21.91 | -22.3% | COM | 900450206 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 10,775 | $123 | 0.0% | $12.19 | — | COM | 09254G108 |
| INFU | INFUSYSTEM HOLDINGS INC | 12,775 | $123 | 0.0% | $14.84 | -41.0% | COM | 45685K102 |
| EMBJ | EMBRAER SA-SPON ADR | 13,883 | $122 | 0.0% | $16.15 | — | ADR | 29082A107 |
| VUZI | VUZIX CORP | 17,147 | $121 | 0.0% | $15.44 | -62.0% | COM | 92921W300 |
| USIO | USIO INC | 48,500 | $118 | 0.0% | $6.07 | -56.4% | COM | 917313108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,503 | $118 | 0.0% | $15.19 | — | COM | 92766K106 |
| QS | QUANTUMSCAPE CORP | 13,559 | $117 | 0.0% | $16.80 | -20.5% | COM | 74767V109 |
| — | CREDIT SUISSE HIGH YIELD BD | 61,431 | $116 | 0.0% | $2.68 | — | COM | 22544F103 |
| — | BEYOND AIR INC | 17,400 | $116 | 0.0% | $7.82 | — | COM | 08862L103 |
| RSI | RUSH STREET INTERACTIVE INC | 24,527 | $115 | 0.0% | $12.61 | -52.8% | COM | 782011100 |
| SFIX | STITCH FIX INC-CLASS A | 23,336 | $115 | 0.0% | $45.71 | -81.7% | COM | 860897107 |
| — | VIMEO INC | 18,897 | $113 | 0.0% | $49.02 | — | COM | 92719V100 |
| IONQ | IONQ INC | 25,800 | $113 | 0.0% | $15.50 | -54.3% | COM | 46222L108 |
| — | BM TECHNOLOGIES INC | 19,202 | $113 | 0.0% | $10.29 | — | COM | 05591L107 |
| CRMD | CORMEDIX INC | 28,133 | $113 | 0.0% | $8.99 | -58.7% | COM | 21900C308 |
| RKT | ROCKET COS INC-CLASS A | 15,198 | $112 | 0.0% | $15.37 | -46.8% | COM | 77311W101 |
| — | CHINDATA GROUP HOLDINGS-ADR | 14,282 | $111 | 0.0% | $6.28 | — | ADR | 16955F107 |
| CURV | TORRID HOLDINGS INC | 25,000 | $108 | 0.0% | $14.52 | -61.3% | COM | 89142B107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 14,105 | $107 | 0.0% | $19.14 | -49.3% | COM | G59665102 |
| — | WORKHORSE GROUP INC | 41,229 | $107 | 0.0% | $7.72 | — | COM | 98138J206 |
| MTA | METALLA ROYALTY & STREAMING | 21,850 | $106 | 0.0% | $6.98 | -16.6% | COM | 59124U605 |
| RRGB | RED ROBIN GOURMET BURGERS | 13,145 | $106 | 0.0% | $28.92 | -62.7% | COM | 75689M101 |
| CURI | CURIOSITYSTREAM INC | 62,446 | $106 | 0.0% | $15.12 | -88.3% | COM | 23130Q107 |
| — | LIBERTY ALL-STAR GROWTH FD | 17,778 | $104 | 0.0% | $8.40 | — | COM | 529900102 |
| — | SANDSTORM GOLD LTD | 17,500 | $104 | 0.0% | $8.06 | — | COM | 80013R206 |
| EGO | ELDORADO GOLD CORP | 15,808 | $101 | 0.0% | $8.92 | +1.9% | COM | 284902509 |
| FULC | FULCRUM THERAPEUTICS INC | 20,664 | $101 | 0.0% | $9.77 | 0.0% | COM | 359616109 |
| — | REVLON INC-CLASS A | 18,719 | $101 | 0.0% | $9.44 | — | COM | 761525609 |
| KGC | KINROSS GOLD CORP | 28,086 | $101 | 0.0% | $5.73 | -15.6% | COM | 496902404 |
| OCGN | OCUGEN INC | 44,048 | $100 | 0.0% | $7.86 | -69.6% | COM | 67577C105 |
| IMUX | IMMUNIC INC | 28,420 | $99 | 0.0% | $12.51 | -48.8% | COM | 4525EP101 |
| CGAU | CENTERRA GOLD INC | 14,640 | $99 | 0.0% | $7.21 | +5.1% | COM | 152006102 |
| — | CHIMERIX INC | 47,611 | $99 | 0.0% | $5.10 | — | COM | 16934W106 |
| CIG | CIA ENERGETICA DE-SPON ADR | 48,979 | $99 | 0.0% | $2.34 | — | ADR | 204409601 |
| AXTI | AXT INC | 16,662 | $98 | 0.0% | $7.52 | -21.6% | COM | 00246W103 |
| MEC | MAYVILLE ENGINEERING CO INC | 12,540 | $97 | 0.0% | $8.48 | 0.0% | COM | 578605107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 24,200 | $97 | 0.0% | $9.02 | -61.9% | COM | 01438T106 |
| — | APPLIED GENETIC TECHNOLOGIES | 124,500 | $96 | 0.0% | $3.71 | — | COM | 03820J100 |
| — | APOLLO ENDOSURGERY INC | 26,402 | $96 | 0.0% | $7.99 | — | COM | 03767D108 |
| — | MOBILE TELESYSTEMS PUBLIC JO | 171,228 | $94 | 0.0% | $8.05 | — | ADR | 607409109 |
| — | MFS INVESTMENT GRADE MUNICIP | 12,285 | $93 | 0.0% | $9.72 | — | COM | 59318B108 |
| — | AUDACY INC | 98,578 | $93 | 0.0% | $4.31 | — | COM | 05070N103 |
| LFMD | LIFEMD INC | 44,960 | $92 | 0.0% | $18.00 | -86.2% | COM | 53216B104 |
| — | RITE AID CORP | 13,510 | $91 | 0.0% | $17.46 | — | COM | 767754872 |
| — | USERTESTING INC | 17,855 | $90 | 0.0% | $5.04 | — | COM | 91734E101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,525 | $89 | 0.0% | $15.24 | -67.3% | COM | 68403P203 |
| HMY | HARMONY GOLD MNG-SPON ADR | 28,461 | $89 | 0.0% | $3.24 | — | ADR | 413216300 |
| NXE | NEXGEN ENERGY LTD | 24,481 | $88 | 0.0% | $4.80 | -1.2% | COM | 65340P106 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 13,504 | $87 | 0.0% | $14.13 | — | COM | 164651101 |
| — | AMYRIS INC | 46,418 | $86 | 0.0% | $9.37 | — | COM | 03236M200 |
| SB | SAFE BULKERS INC | 22,565 | $86 | 0.0% | $4.27 | 0.0% | COM | Y7388L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26,652 | $85 | 0.0% | $4.95 | -26.9% | COM | 03168L105 |
| — | CEL-SCI CORP | 18,206 | $82 | 0.0% | $8.09 | — | COM | 150837607 |
| — | FUELCELL ENERGY INC | 21,198 | $80 | 0.0% | $7.39 | — | COM | 35952H601 |
| GTX | GARRETT MOTION INC | 10,133 | $78 | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| GHM | GRAHAM CORP | 11,000 | $76 | 0.0% | $17.46 | -56.7% | COM | 384556106 |
| NAGE | CHROMADEX CORP | 45,684 | $76 | 0.0% | $7.58 | -74.2% | COM | 171077407 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,140 | $75 | 0.0% | $5.47 | 0.0% | COM | 76243J105 |
| IQ | IQIYI INC-ADR | 18,030 | $75 | 0.0% | $12.87 | — | ADR | 46267X108 |
| HUYA | HUYA INC-ADR | 19,029 | $74 | 0.0% | $15.42 | — | ADR | 44852D108 |
| — | INVITAE CORP | 29,583 | $72 | 0.0% | $19.69 | — | COM | 46185L103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 11,011 | $68 | 0.0% | $4.30 | 0.0% | COM | 708062104 |
| — | CYMABAY THERAPEUTICS INC | 22,261 | $66 | 0.0% | $5.32 | — | COM | 23257D103 |
| MNOV | MEDICINOVA INC | 25,500 | $65 | 0.0% | $5.55 | -53.0% | COM | 58468P206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 40,660 | $64 | 0.0% | $1.32 | 0.0% | COM | 53566P109 |
| FUBO | FUBOTV INC | 25,404 | $63 | 0.0% | $27.75 | -86.0% | COM | 35953D104 |
| MOMO | HELLO GROUP INC -SPN ADR | 12,305 | $62 | 0.0% | $7.47 | — | ADR | 423403104 |
| — | VROOM INC | 47,879 | $60 | 0.0% | $35.56 | — | COM | 92918V109 |
| IRD | OCUPHIRE PHARMA INC | 30,099 | $58 | 0.0% | $3.42 | -33.6% | COM | 67577R102 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,952 | $57 | 0.0% | $3.23 | — | COM | 224916106 |
| — | MICRO FOCUS INTL-SPN ADR | 16,998 | $57 | 0.0% | $5.50 | — | ADR | 594837403 |
| DSP | VIANT TECHNOLOGY INC-A | 10,895 | $55 | 0.0% | $5.99 | 0.0% | COM | 92557A101 |
| GRWG | GROWGENERATION CORP | 15,312 | $55 | 0.0% | $29.75 | -80.8% | COM | 39986L109 |
| SACH | SACHEM CAPITAL CORP | 13,500 | $55 | 0.0% | $5.34 | — | COM | 78590A109 |
| — | LIPOCINE INC | 66,500 | $53 | 0.0% | $1.84 | — | COM | 53630X104 |
| — | TELLURIAN INC | 17,701 | $53 | 0.0% | $3.73 | — | COM | 87968A104 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 15,000 | $50 | 0.0% | $4.73 | 0.0% | COM | G6856M106 |
| SCYX | SCYNEXIS INC | 27,140 | $50 | 0.0% | $7.58 | -68.2% | COM | 811292200 |
| — | OATLY GROUP AB | 13,023 | $46 | 0.0% | $3.53 | — | ADR | 67421J108 |
| — | VBI VACCINES INC | 56,300 | $46 | 0.0% | $2.75 | — | COM | 91822J103 |
| — | OTONOMY INC | 21,600 | $45 | 0.0% | $5.55 | — | COM | 68906L105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 68,920 | $44 | 0.0% | $2.99 | -74.3% | COM | 45665G303 |
| — | WESTERN DIGITAL CORPORATION | 45,000 | $43 | 0.0% | $0.96 | — | CONV BND | 958102AP0 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,704 | $40 | 0.0% | $2.39 | — | COM | 37611X100 |
| VRAYQ | VIEWRAY INC | 14,800 | $39 | 0.0% | $4.26 | -29.3% | COM | 92672L107 |
| — | VERASTEM INC | 31,700 | $37 | 0.0% | $2.62 | — | COM | 92337C104 |
| — | PROSPECT CAPITAL CORP | 34,000 | $35 | 0.0% | $1.05 | — | CONV BND | 74348TAT9 |
| — | PAYSAFE LTD | 17,950 | $35 | 0.0% | $1.95 | — | COM | G6964L107 |
| NNDM | NANO DIMENSION LTD - ADR | 11,100 | $35 | 0.0% | $3.73 | — | ADR | 63008G203 |
| CGEN | COMPUGEN LTD | 18,758 | $35 | 0.0% | $15.26 | -85.9% | COM | M25722105 |
| — | DRIVE SHACK INC | 24,450 | $33 | 0.0% | $2.93 | — | COM | 262077100 |
| RLX | RLX TECHNOLOGY INC-ADR | 14,338 | $30 | 0.0% | $4.52 | — | ADR | 74969N103 |
| — | ONCTERNAL THERAPEUTICS INC | 27,421 | $30 | 0.0% | $8.32 | — | COM | 68236P107 |
| BTBT | BIT DIGITAL INC | 22,400 | $29 | 0.0% | $4.20 | -52.8% | COM | G1144A105 |
| — | VIRNETX HOLDING CORP | 24,504 | $28 | 0.0% | $3.73 | — | COM | 92823T108 |
| — | CLOVIS ONCOLOGY INC | 15,330 | $28 | 0.0% | $6.46 | — | COM | 189464100 |
| — | MUSTANG BIO INC | 46,615 | $27 | 0.0% | $2.94 | — | COM | 62818Q104 |
| — | PROSPECT CAPITAL CORP | 27,000 | $27 | 0.0% | $0.97 | — | CONV BND | 74348TAR3 |
| — | SURFACE ONCOLOGY INC | 15,700 | $26 | 0.0% | $4.42 | — | COM | 86877M209 |
| — | KULR TECHNOLOGY GROUP INC | 15,000 | $23 | 0.0% | $2.73 | — | COM | 50125G109 |
| ORN | ORION GROUP HOLDINGS INC | 10,100 | $23 | 0.0% | $3.93 | -34.5% | COM | 68628V308 |
| — | ORGANIGRAM HOLDINGS INC | 22,369 | $21 | 0.0% | $1.70 | — | COM | 68620P101 |
| GORO | GOLD RESOURCE CORP | 13,344 | $21 | 0.0% | $1.82 | +8.2% | COM | 38068T105 |
| — | ASSEMBLY BIOSCIENCES INC | 10,145 | $21 | 0.0% | $5.61 | — | COM | 045396108 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 43,000 | $19 | 0.0% | $0.70 | -21.1% | COM | 69924M109 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 26,500 | $19 | 0.0% | $4.54 | -70.3% | COM | 290734102 |
| — | SENSEONICS HOLDINGS INC | 16,855 | $17 | 0.0% | $1.37 | — | COM | 81727U105 |
| — | DIGITAL ALLY INC | 20,000 | $16 | 0.0% | $1.65 | — | COM | 25382P208 |
| DNN | DENISON MINES CORP | 15,000 | $15 | 0.0% | $1.41 | -9.1% | COM | 248356107 |
| — | ATOSSA THERAPEUTICS INC | 11,132 | $12 | 0.0% | $1.25 | — | COM | 04962H506 |
| — | BIOCEPT INC | 13,149 | $12 | 0.0% | $3.66 | — | COM | 09072V501 |
| — | ONCOCYTE CORP | 13,800 | $12 | 0.0% | $3.52 | — | COM | 68235C107 |
| — | BROADMARK REALTY CAPIT-CW24 | 128,500 | $10 | 0.0% | $0.21 | — | WT | 11135B118 |
| HYREQ | HYRECAR INC | 15,405 | $9 | 0.0% | $15.08 | -91.5% | COM | 44916T107 |
| PRCWF | PROCAPS GROUP S A WTS | 12,000 | $9 | 0.0% | $1.07 | — | WT | L7756P110 |
| — | HEADHUNTER GROUP PLC-ADR | 76,545 | $9 | 0.0% | $40.40 | — | ADR | 42207L106 |
| — | ALTERYX INC | 10,000 | $8 | 0.0% | $0.90 | — | CONV BND | 02156BAF0 |
| — | REALNETWORKS INC | 10,673 | $7 | 0.0% | $0.94 | — | COM | 75605L708 |
| — | TREVENA INC | 17,700 | $7 | 0.0% | $2.43 | — | COM | 89532E109 |
| — | VYNE THERAPEUTICS INC | 18,479 | $7 | 0.0% | $6.86 | — | COM | 92941V209 |
| — | APTINYX INC | 13,200 | $7 | 0.0% | $2.97 | — | COM | 03836N103 |
| — | ISORAY INC | 18,000 | $6 | 0.0% | $0.39 | — | COM | 46489V104 |
| — | ENDO INTERNATIONAL PLC | 11,542 | $5 | 0.0% | $10.38 | — | COM | G30401106 |
| — | VENTOUX CCM ACQ -CW25 | 38,000 | $4 | 0.0% | $0.28 | — | WT | 92280L119 |
| — | ADIAL PHARMACEUTICALS I-CW23 | 15,000 | $4 | 0.0% | $0.73 | — | WT | 00688A114 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,198 | $4 | 0.0% | $0.42 | 0.0% | COM | 00972D105 |
| — | WAITR HOLDINGS INC | 18,500 | $3 | 0.0% | $2.94 | — | COM | 930752100 |
| — | COHBAR INC | 10,391 | $2 | 0.0% | $0.38 | — | COM | 19249J109 |
| NBIS | YANDEX NV-A | 1,486,677 | $1 | 0.0% | $35.97 | — | COM | N97284108 |